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, 2011
Check here if Amendment [X];
This Amendment (Check only one.): [X] 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 and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York May 17, 2011
------------------------------- ------------------------ -----------------
(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: 5
Form 13F Information Table Entry Total: 8,152
Form 13F Information Table Value Total: $12,070,939(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 28-13934 AIG ASSET MANAGEMENT (U.S.), LLC
2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
3 28-11910 FSC SECURITIES CORPORATION
4 28-12857 SAGEPOINT FINANCIAL, INC.
5 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 1Q 2011
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
1 800 FLOWERS.COM INC CL A COM 68243Q106 66,284 20,086 SH SOLE 2 20,086
1ST SOURCE CORP COM 336901103 236,432 11,798 SH SOLE 2 11,798
1ST UNITED BANCORP INC/NOR COM 33740N105 118,771 16,919 SH SOLE 2 16,919
3D SYSTEMS CORP COM 88554D205 671,981 13,841 SH SOLE 2 13,841
3M CO COM 88579Y101 22,362,208 239,168 SH SOLE 2 239,168
3M CO COM 88579Y101 662635 7087 SH SOLE 1 7087
3M CO COM 88579Y101 62,271 666 SH DEFINED 5 666
3M CO COM 88579Y101 383,290 4099.3544 SH DEFINED 4 4099.3544
3M CO CNV 88579YAB7 3,770 4 PRN DEFINED 3 4
3M CO COM 88579Y101 265,353 2838 SH DEFINED 3 2838
3SBIO INC COM 88575Y105 22,719 1314 SH DEFINED 5 1314
51JOB INC SP ADR REP
COM 316827104 370794 5800 SH SOLE 1 5800
99 CENTS ONLY STORES COM 65440K106 2,738,806 139,735 SH SOLE 2 139,735
A C MOORE ARTS & CRAFTS INC COM 00086T103 6,466 2360 SH DEFINED 4 2360
A123 SYS INC COM 03739T108 5,080 800 SH DEFINED 5 800
A123 SYS INC COM 03739T108 3,175 500 SH DEFINED 4 500
A123 SYS INC COM 03739T108 49,213 7750 SH DEFINED 3 7750
A123 SYSTEMS INC COM 03739T108 350,660 55,222 SH SOLE 2 55,222
AAON INC COM 000360206 363,775 11,057 SH SOLE 2 11,057
AAR CORP COM 000361105 962,161 34,710 SH SOLE 2 34,710
AARON S INC COM 002535300 4,122,522 162,560 SH SOLE 2 162,560
AASTROM BIOSCIENCES INC COM 00253U305 12,500 5000 SH DEFINED 3 5000
ABAXIS INC COM 002567105 566,793 19,653 SH SOLE 2 19,653
ABAXIS INC COM 002567105 461 16 SH DEFINED 4 16
ABB LTD COM 000375204 45,961 1900 SH DEFINED 4 1900
ABB LTD COM 000375204 14,514 600 SH DEFINED 3 600
ABBOTT LABORATORIES COM 002824100 27,367,889 557,959 SH SOLE 2 557,959
ABBOTT LABORATORIES COM 002824100 369445 7532 SH SOLE 1 7532
ABBOTT LABS COM 002824100 656,945 13393.3731 SH DEFINED 5 13393.3731
ABBOTT LABS COM 002824100 641,887 13086.38 SH DEFINED 4 13086.38
ABBOTT LABS COM 002824100 1,873,249 38190.5982 SH DEFINED 3 38190.5982
ABERCROMBIE & FITCH CO COM 002896207 4,109 70 SH DEFINED 4 70
ABERCROMBIE + FITCH CO CL COM 002896207 1,674,535 28,527 SH SOLE 2 28,527
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,523 1807.1001 SH DEFINED 5 1807.1001
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25,988 3750 SH DEFINED 4 3750
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12,410 1000 SH DEFINED 4 1000
ABERDEEN CHILE FD INC COM 00301W105 138,715 6537 SH DEFINED 5 6537
ABERDEEN GLOBAL INCOME FD IN COM 003013109 12,995 1020 SH DEFINED 5 1020
ABERDEEN ISRAEL FUND INC COM 00301L109 17,580 1000 SH DEFINED 4 1000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 19,352 496 SH DEFINED 4 496
ABINGTON BANCORP INC COM 00350L109 196,940 16,103 SH SOLE 2 16,103
ABIOMED INC COM 003654100 350,754 24,140 SH SOLE 2 24,140
ABITIBIBOWATER INC COM 003687209 7,147 266 SH DEFINED 3 266
ABM INDS INC COM 000957100 50,780 2000 SH DEFINED 5 2000
ABM INDUSTRIES INC COM 000957100 1,156,641 45,555 SH SOLE 2 45,555
ABOVENET INC COM 00374N107 1,110,273 17,118 SH SOLE 2 17,118
ABOVENET INC COM 00374N107 76,535 1180 SH DEFINED 4 1180
ABRAXAS PETE CORP COM 003830106 5,840 1000 SH DEFINED 3 1000
ABRAXAS PETROLEUM CORP COM 003830106 364,712 62,344 SH SOLE 2 62,344
ACACIA RESEARCH ACACIA T TCH COM 003881307 878,667 25,677 SH SOLE 2 25,677
ACADIA REALTY TRUST COM 004239109 673,949 35,621 SH SOLE 2 35,621
ACCELRYS INC COM 00430U103 339,752 42,469 SH SOLE 2 42,469
ACCELRYS INC COM 00430U103 1,800 225 SH DEFINED 3 225
ACCENTURE PLC CL A COM G1151C101 11,411,772 207,600 SH SOLE 2 207,600
ACCENTURE PLC IRELAND COM G1151C101 13,743 250 SH DEFINED 5 250
ACCENTURE PLC IRELAND COM G1151C101 41,832 761 SH DEFINED 4 761
ACCENTURE PLC IRELAND COM G1151C101 13,797 251 SH DEFINED 3 251
ACCO BRANDS CORP COM 00081T108 403,761 42,323 SH SOLE 2 42,323
ACCO BRANDS CORP COM 00081T108 906 95 SH DEFINED 3 95
ACCRETIVE HEALTH INC COM 00438V103 249,174 8,976 SH SOLE 2 8,976
ACCRETIVE HEALTH INC COM 00438V103 161,008 5800 SH DEFINED 4 5800
ACCURAY INC COM 004397105 380,398 42,126 SH SOLE 2 42,126
ACE LTD COM H0023R105 11,300,502 174,660 SH SOLE 2 174,660
ACE LTD COM H0023R105 14,363 222 SH DEFINED 4 222
ACETO CORP COM 004446100 156,419 19,626 SH SOLE 2 19,626
ACETO CORP COM 004446100 69,259 8690 SH DEFINED 3 8690
ACI WORLDWIDE INC COM 004498101 3,285,281 100,161 SH SOLE 2 100,161
ACME PACKET INC COM 004764106 2,533,201 35,699 SH SOLE 2 35,699
ACME PACKET INC COM 004764106 1260675 17766 SH SOLE 1 17766
ACME PACKET INC COM 004764106 7,096 100 SH DEFINED 5 100
ACME PACKET INC COM 004764106 17,385 245 SH DEFINED 4 245
ACME PACKET INC COM 004764106 65,212 919 SH DEFINED 3 919
ACORDA THERAPEUTICS INC COM 00484M106 683,078 29,443 SH SOLE 2 29,443
ACTIVISION BLIZZARD INC COM 00507V109 663,389 60,473 SH SOLE 2 60,473
ACTIVISION BLIZZARD INC COM 00507V109 18,978 1730 SH DEFINED 4 1730
ACTIVISION BLIZZARD INC COM 00507V109 4,388 400 SH DEFINED 3 400
ACTUANT CORP A COM 00508X203 1,749,483 60,327 SH SOLE 2 60,327
ACTUATE CORP COM 00508B102 182,114 35,022 SH SOLE 2 35,022
ACUITY BRANDS INC COM 00508Y102 7,578,608 129,571 SH SOLE 2 129,571
ACUITY BRANDS INC COM 00508Y102 3,509 60 SH DEFINED 3 60
ACURA PHARMACEUTICALS INC COM 00509L703 22,411 7,092 SH SOLE 2 7,092
ACXIOM CORP COM 005125109 3,320,317 231,381 SH SOLE 2 231,381
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ADMINISTRADORA FONDOS PENSIO COM 00709P108 58,757 780 SH DEFINED 5 780
ADMINISTRADORA FONDOS PENSIO COM 00709P108 7,533 100 SH DEFINED 4 100
ADMINISTRADORA FONDOS PENSIO COM 00709P108 75,330 1000 SH DEFINED 3 1000
ADOBE SYS INC COM 00724F101 21,554 650 SH DEFINED 5 650
ADOBE SYS INC COM 00724F101 10,346 312 SH DEFINED 4 312
ADOBE SYS INC COM 00724F101 11,208 338 SH DEFINED 3 338
ADOBE SYSTEMS INC COM 00724F101 11,834,472 356,890 SH SOLE 2 356,890
ADTRAN INC COM 00738A106 8,125,231 191,362 SH SOLE 2 191,362
ADVANCE AMERICA CASH ADVAN COM 00739W107 225,043 42,461 SH SOLE 2 42,461
ADVANCE AUTO PARTS INC COM 00751Y106 11,819,278 180,117 SH SOLE 2 180,117
ADVANCE AUTO PARTS INC COM 00751Y106 22,986 350.2922 SH DEFINED 4 350.2922
ADVANCED ANALOGIC TECHNOLO COM 00752J108 125,541 33,212 SH SOLE 2 33,212
ADVANCED BATTERY TECHNOLOG COM 00752H102 98,562 50,805 SH SOLE 2 50,805
ADVANCED BATTERY TECHNOLOG I COM 00752H102 5,917 3050 SH DEFINED 3 3050
ADVANCED ENERGY INDUSTRIES COM 007973100 539,812 33,016 SH SOLE 2 33,016
ADVANCED MICRO DEVICES COM 007903107 2,480,016 288,374 SH SOLE 2 288,374
ADVANCED MICRO DEVICES INC COM 007903107 18,920 2200 SH DEFINED 5 2200
ADVANCED MICRO DEVICES INC COM 007903107 38,769 4508 SH DEFINED 4 4508
ADVANCED MICRO DEVICES INC COM 007903107 119,222 13863 SH DEFINED 3 13863
ADVANCED RADIO TELECOM COR COM 00754U101 0 200 SH SOLE 2 200
ADVANTAGE OIL & GAS LTD COM 00765F101 58,305 6500 SH DEFINED 4 6500
ADVANTAGE OIL & GAS LTD COM 00765F101 38,571 4300 SH DEFINED 3 4300
ADVENT CLAY GBL CONV SEC INC COM 007639107 7,365 750 SH DEFINED 3 750
ADVENT CLAYMORE CV SECS & IN COM 00764C109 39,620 2000 SH DEFINED 4 2000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 97,858 4939.8216 SH DEFINED 3 4939.8216
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 23,806 2000.4731 SH DEFINED 4 2000.4731
ADVENT SOFTWARE INC COM 007974108 2,766,426 96,492 SH SOLE 2 96,492
ADVISORSHARES TR COM 00768Y883 98,984 4159 SH DEFINED 5 4159
ADVISORSHARES TR COM 00768Y800 272,689 10404 SH DEFINED 4 10404
ADVISORSHARES TR COM 00768Y800 10,484 400 SH DEFINED 3 400
ADVISORY BOARD CO/THE COM 00762W107 605,486 11,757 SH SOLE 2 11,757
AECOM TECHNOLOGY CORP COM 00766T100 7,414,198 267,371 SH SOLE 2 267,371
AEGERION PHARMACEUTICALS I COM 00767E102 72,693 4,387 SH SOLE 2 4,387
AEGON N V COM 007924103 1,358 181 SH DEFINED 3 181
AEHR TEST SYSTEMS COM 00760J108 420 200 SH DEFINED 4 200
AEP INDUSTRIES INC COM 001031103 93,113 3,133 SH SOLE 2 3,133
AERCAP HOLDINGS NV COM N00985106 13,827 1100 SH DEFINED 4 1100
AEROPOSTALE INC COM 007865108 4,811,590 197,845 SH SOLE 2 197,845
AEROVIRONMENT INC COM 008073108 513,534 14,685 SH SOLE 2 14,685
AEROVIRONMENT INC COM 008073108 40,950 1171 SH DEFINED 3 1171
AES CORP COM 00130H105 4,851,327 373,179 SH SOLE 2 373,179
AES CORP COM 00130H105 9,100 700 SH DEFINED 3 700
AES TR III COM 00808N202 285,440 5817 SH DEFINED 4 5817
AES TR III COM 00808N202 29,442 600 SH DEFINED 3 600
AETNA INC COM 00817Y108 6,275,439 167,658 SH SOLE 2 167,658
AETNA INC NEW COM 00817Y108 19,367 517.4323 SH DEFINED 4 517.4323
AETNA INC NEW COM 00817Y108 7,598 203 SH DEFINED 3 203
AETNA INC-NEW COM 00817Y108 345666 9235 SH SOLE 1 9235
AFC ENTERPRISES COM 00104Q107 298,651 19,739 SH SOLE 2 19,739
AFFILIATED MANAGERS GROUP COM 008252108 18,445,469 168,652 SH SOLE 2 168,652
AFFILIATED MANAGERS GROUP COM 008252108 219 2 SH DEFINED 4 2
AFFYMAX INC COM 00826A109 93,216 15,880 SH SOLE 2 15,880
AFFYMETRIX INC COM 00826T108 331,679 63,662 SH SOLE 2 63,662
AFLAC INC COM 001055102 8,963,680 169,831 SH SOLE 2 169,831
AFLAC INC COM 001055102 34,307 650 SH DEFINED 5 650
AFLAC INC COM 001055102 114,415 2167.7731 SH DEFINED 4 2167.7731
AFLAC INC COM 001055102 141,707 2684.8591 SH DEFINED 3 2684.8591
AGCO CORP COM 001084102 11,717,240 213,157 SH SOLE 2 213,157
AGCO CORP COM 001084102 2,199 40 SH DEFINED 4 40
AGENUS INC COM 00847G101 819 900 SH DEFINED 5 900
AGENUS INC COM 00847G101 910 1000 SH DEFINED 3 1000
AGFEED INDUSTRIES INC COM 00846L101 1,337 700 SH DEFINED 4 700
AGFEED INDUSTRIES INC COM 00846L101 1,337 700 SH DEFINED 3 700
AGIC CONV & INCOME FD COM 001190107 404,351 36927 SH DEFINED 4 36927
AGIC CONV & INCOME FD COM 001190107 1,424,256 130069 SH DEFINED 3 130069
AGIC CONV & INCOME FD II COM 001191105 42,252 4200 SH DEFINED 4 4200
AGIC EQUITY & CONV INCOME FD COM 00119P102 94,989 4908.9844 SH DEFINED 3 4908.9844
AGIC INTL & PREM STRATEGY FD COM 00119Q100 7,000 500 SH DEFINED 3 500
AGILENT TECHNOLOGIES INC COM 00846U101 17,316,919 386,711 SH SOLE 2 386,711
AGILENT TECHNOLOGIES INC COM 00846U101 20,688 462 SH DEFINED 4 462
AGILENT TECHNOLOGIES INC COM 00846U101 145,938 3259 SH DEFINED 3 3259
AGILYSYS INC COM 00847J105 92,908 16,186 SH SOLE 2 16,186
AGILYSYS INC COM 00847J105 2,153 375 SH DEFINED 3 375
AGL RES INC COM 001204106 99,600 2500 SH DEFINED 5 2500
AGL RES INC COM 001204106 114,938 2885 SH DEFINED 4 2885
AGL RES INC COM 001204106 19,920 500 SH DEFINED 3 500
AGL RESOURCES INC COM 001204106 7,018,772 176,174 SH SOLE 2 176,174
AGNICO EAGLE MINES LTD COM 008474108 71,525 1078 SH DEFINED 5 1078
AGNICO EAGLE MINES LTD COM 008474108 58,322 879 SH DEFINED 4 879
AGNICO EAGLE MINES LTD COM 008474108 16,588 250 SH DEFINED 3 250
AGREE REALTY CORP COM 008492100 151,021 6,727 SH SOLE 2 6,727
AGRIUM INC COM 008916108 4,613 50 SH DEFINED 5 50
AGRIUM INC COM 008916108 1,845 20 SH DEFINED 4 20
AH BELO CORP A COM 001282102 116,145 13,893 SH SOLE 2 13,893
AIR METHODS CORP COM 009128307 675,257 10,041 SH SOLE 2 10,041
AIR PRODS & CHEMS INC COM 009158106 2,164 24 SH DEFINED 5 24
VOTING AUTHORITY
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TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
AIR PRODS & CHEMS INC COM 009158106 9,018 100 SH DEFINED 4 100
AIR PRODS & CHEMS INC COM 009158106 335,478 3720.0892 SH DEFINED 3 3720.0892
AIR PRODUCTS + CHEMICALS I COM 009158106 10,106,202 112,067 SH SOLE 2 112,067
AIR TRANSPORT SERVICES GRO COM 00922R105 353,362 41,818 SH SOLE 2 41,818
AIRCASTLE LTD COM G0129K104 465,467 38,564 SH SOLE 2 38,564
AIRGAS INC COM 009363102 1,626,692 24,491 SH SOLE 2 24,491
AIRGAS INC COM 009363102 266 4 SH DEFINED 4 4
AIRTRAN HLDGS INC COM 00949P108 7 1 SH DEFINED 3 1
AIRTRAN HOLDINGS INC COM 00949P108 3,020,491 405,435 SH SOLE 2 405,435
AK STEEL HOLDING CORP COM 001547108 579,442 36,720 SH SOLE 2 36,720
AK STL HLDG CORP COM 001547108 102,570 6500 SH DEFINED 4 6500
AK STL HLDG CORP COM 001547108 31,229 1979 SH DEFINED 3 1979
AKAMAI TECHNOLOGIES INC COM 00971T101 10,170,510 267,645 SH SOLE 2 267,645
AKAMAI TECHNOLOGIES INC COM 00971T101 26,600 700 SH DEFINED 5 700
AKAMAI TECHNOLOGIES INC COM 00971T101 13,224 348 SH DEFINED 4 348
AKAMAI TECHNOLOGIES INC COM 00971T101 58,786 1547 SH DEFINED 3 1547
AKEENA SOLAR INC DE COM 009720103 71 150 SH DEFINED 3 150
AKORN INC COM 009728106 245,946 42,625 SH SOLE 2 42,625
ALAMO GROUP INC COM 011311107 136,976 4,990 SH SOLE 2 4,990
ALASKA AIR GROUP INC COM 011659109 6,798,370 107,196 SH SOLE 2 107,196
ALASKA COMM SYSTEMS GROUP COM 01167P101 366,562 34,419 SH SOLE 2 34,419
ALASKA COMMUNICATIONS SYS GR COM 01167P101 214,670 20190 SH DEFINED 5 20190
ALBANY INTL CORP COM 012348108 448 18 SH DEFINED 4 18
ALBANY INTL CORP CNV 012348AC2 1,940 2 PRN DEFINED 4 2
ALBANY INTL CORP CL A COM 012348108 605,170 24,304 SH SOLE 2 24,304
ALBANY MOLECULAR RESEARCH COM 012423109 77,651 18,228 SH SOLE 2 18,228
ALBEMARLE CORP COM 012653101 12,318,179 206,093 SH SOLE 2 206,093
ALBEMARLE CORP COM 012653101 418 7 SH DEFINED 4 7
ALBERTO CULVER CO COM 013078100 7,219,833 193,717 SH SOLE 2 193,717
ALCATEL-LUCENT COM 013904305 11,312 1947 SH DEFINED 5 1947
ALCATEL-LUCENT COM 013904305 35,476 6106 SH DEFINED 4 6106
ALCATEL-LUCENT COM 013904305 78,319 13480 SH DEFINED 3 13480
ALCOA INC COM 013817101 5,799,402 328,578 SH SOLE 2 328,578
ALCOA INC COM 013817101 186,543 10563 SH DEFINED 5 10563
ALCOA INC COM 013817101 737,061 41736.1701 SH DEFINED 4 41736.1701
ALCOA INC COM 013817101 307,625 17419.295 SH DEFINED 3 17419.295
ALCON INC COM H01301102 2,648 16 SH DEFINED 4 16
ALERE INC COM 01449J105 75,775 1,936 SH SOLE 2 1,936
ALEXANDER + BALDWIN INC COM 014482103 4,255,539 93,221 SH SOLE 2 93,221
ALEXANDER S INC COM 014752109 636,470 1,564 SH SOLE 2 1,564
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,637 21 SH DEFINED 4 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,753,033 125,087 SH SOLE 2 125,087
ALEXION PHARMACEUTICALS IN COM 015351109 7,367,942 74,665 SH SOLE 2 74,665
ALEXZA PHARMACEUTICALS INC COM 015384100 57,351 33,736 SH SOLE 2 33,736
ALICO INC COM 016230104 73,778 2,756 SH SOLE 2 2,756
ALIGN TECHNOLOGY INC COM 016255101 1,100,452 53,733 SH SOLE 2 53,733
ALIMERA SCIENCES INC COM 016259103 39,468 5,060 SH SOLE 2 5,060
ALKERMES INC COM 01642T108 934,200 72,139 SH SOLE 2 72,139
ALKERMES INC COM 01642T108 777 60 SH DEFINED 5 60
ALLEGHANY CORP COM 017175100 57,730 174 SH SOLE 2 174
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,931,641 72,824 SH SOLE 2 72,824
ALLEGHENY TECHNOLOGIES INC COM 01741R102 309,749 4573.9639 SH DEFINED 4 4573.9639
ALLEGIANT TRAVEL CO COM 01748X102 589,683 13,460 SH SOLE 2 13,460
ALLERGAN INC COM 018490102 10,751,008 151,380 SH SOLE 2 151,380
ALLERGAN INC COM 018490102 255,104 3592 SH DEFINED 4 3592
ALLERGAN INC COM 018490102 142 2 SH DEFINED 3 2
ALLERGAN, INC. COM 18490102 462198 6508 SH SOLE 1 6508
ALLETE INC COM 018522300 1,075,806 27,606 SH SOLE 2 27,606
ALLETE INC COM 018522300 896 23 SH DEFINED 4 23
ALLETE INC COM 018522300 11,691 300 SH DEFINED 3 300
ALLIANCE CALIF MUN INCOME FD COM 018546101 120,812 9343.5077 SH DEFINED 4 9343.5077
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,882,503 115,060 SH SOLE 2 115,060
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,295 50 SH DEFINED 5 50
ALLIANCE FINANCIAL CORP COM 019205103 120,093 3,601 SH SOLE 2 3,601
ALLIANCE HEALTHCARE SERVIC COM 018606202 93,823 21,227 SH SOLE 2 21,227
ALLIANCE ONE INTERNATIONAL COM 018772103 321,029 79,858 SH SOLE 2 79,858
ALLIANCE ONE INTL INC COM 018772103 2,010 500 SH DEFINED 5 500
ALLIANCE RES PARTNER L P COM 01877R108 86,723 1065 SH DEFINED 5 1065
ALLIANCE RES PARTNER L P COM 01877R108 57,001 700 SH DEFINED 4 700
ALLIANCE RES PARTNER L P COM 01877R108 333,863 4100 SH DEFINED 3 4100
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 137,527 9230 SH DEFINED 5 9230
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 173,555 11648 SH DEFINED 4 11648
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 153,269 7030.6924 SH DEFINED 4 7030.6924
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 209,280 9600 SH DEFINED 3 9600
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 663,427 86271.3578 SH DEFINED 4 86271.3578
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 530,295 68959 SH DEFINED 3 68959
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 401,852 30489.5041 SH DEFINED 4 30489.5041
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 286,797 21760 SH DEFINED 3 21760
ALLIANT ENERGY CORP COM 018802108 9,748,189 250,403 SH SOLE 2 250,403
ALLIANT ENERGY CORP COM 018802108 9,531 244.8317 SH DEFINED 3 244.8317
ALLIANT TECHSYSTEMS INC COM 018804104 5,311,769 75,163 SH SOLE 2 75,163
ALLIED HEALTHCARE INTL INC COM 01923A109 88,473 34,832 SH SOLE 2 34,832
ALLIED IRISH BKS P L C COM 019228808 384 160 SH DEFINED 4 160
ALLIED IRISH BKS P L C COM 019228808 2,844 1185 SH DEFINED 3 1185
ALLIED MOTION TECHNOLOGIES I COM 019330109 63,450 9000 SH DEFINED 3 9000
ALLIED NEVADA GOLD CORP COM 019344100 2,020,054 56,935 SH SOLE 2 56,935
VOTING AUTHORITY
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TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ALLIED WORLD ASSURANCE CO COM H01531104 60,935 972 SH SOLE 2 972
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,508 40 SH DEFINED 5 40
ALLOS THERAPEUTICS INC COM 019777101 192,451 60,710 SH SOLE 2 60,710
ALLOS THERAPEUTICS INC COM 019777101 158 50 SH DEFINED 3 50
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 8,899,823 424,003 SH SOLE 2 424,003
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 34,634 1650 SH DEFINED 4 1650
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,416 925 SH DEFINED 3 925
ALLSTATE CORP COM 020002101 5,207,471 163,860 SH SOLE 2 163,860
ALLSTATE CORP COM 020002101 58,984 1856 SH DEFINED 5 1856
ALLSTATE CORP COM 020002101 73,030 2298 SH DEFINED 4 2298
ALLSTATE CORP COM 020002101 170,531 5366 SH DEFINED 3 5366
ALLSTATE CORP. COM 20002101 111230 3500 SH SOLE 1 3500
ALMOST FAMILY INC COM 020409108 277,444 7,371 SH SOLE 2 7,371
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 269,204 28,130 SH SOLE 2 28,130
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,808 1444 SH DEFINED 3 1444
ALON USA ENERGY INC COM 020520102 80,816 5,899 SH SOLE 2 5,899
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 49,783 3,923 SH SOLE 2 3,923
ALPHA NATURAL RESOURCES IN COM 02076X102 173,954 2,930 SH SOLE 2 2,930
ALPHA NATURAL RESOURCES INC COM 02076X102 5,937 100 SH DEFINED 5 100
ALPHA NATURAL RESOURCES INC COM 02076X102 8,906 150 SH DEFINED 4 150
ALPHATEC HOLDINGS INC COM 02081G102 105,929 39,233 SH SOLE 2 39,233
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 4,560 600 SH DEFINED 3 600
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,739 676 SH DEFINED 5 676
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 21,934 3129 SH DEFINED 4 3129
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 28,025 4556.9423 SH DEFINED 4 4556.9423
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 7,534 1225 SH DEFINED 3 1225
ALPS ETF TR COM 00162Q866 8,180 500 SH DEFINED 5 500
ALPS ETF TR COM 00162Q809 63,986 1125 SH DEFINED 5 1125
ALPS ETF TR COM 00162Q866 10,847 663 SH DEFINED 4 663
ALPS ETF TR COM 00162Q106 25,368 700 SH DEFINED 4 700
ALPS ETF TR COM 00162Q866 1,299,851 79453 SH DEFINED 3 79453
ALTAIR NANOTECHNOLOGIES INC COM 021373204 1,501 950 SH DEFINED 3 950
ALTERA CORP COM 021441100 7,175,216 162,999 SH SOLE 2 162,999
ALTERA CORP COM 021441100 2,069 47 SH DEFINED 5 47
ALTERA CORP COM 021441100 12,678 288 SH DEFINED 4 288
ALTERA CORP COM 021441100 8,584 195 SH DEFINED 3 195
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,635,891 73,227 SH SOLE 2 73,227
ALTRA HOLDINGS INC COM 02208R106 488,934 20,700 SH SOLE 2 20,700
ALTRIA GROUP INC COM 02209S103 42,608,481 1,636,899 SH SOLE 2 1,636,899
ALTRIA GROUP INC COM 02209S103 390450 15000 SH SOLE 1 15000
ALTRIA GROUP INC COM 02209S103 816,602 31371.5866 SH DEFINED 5 31371.5866
ALTRIA GROUP INC COM 02209S103 1,334,098 51252.3344 SH DEFINED 4 51252.3344
ALTRIA GROUP INC COM 02209S103 1,268,301 48724.569 SH DEFINED 3 48724.569
ALUMINA LTD COM 022205108 10,210 1000 SH DEFINED 5 1000
ALUMINUM CORP CHINA LTD COM 022276109 30,416 1285 SH DEFINED 3 1285
ALVARION LTD SHS 2567075 1929 1015 SH SOLE 1 1015
ALVARION LTD SHS 2567075 1539 810 SH SOLE 1 810
ALZA CORP CNV 02261WAB5 853 1 PRN DEFINED 5 1
ALZA CORP CNV 02261WAB5 2,558 3 PRN DEFINED 3 3
AMAG PHARMACEUTICALS INC COM 00163U106 270,991 16,227 SH SOLE 2 16,227
AMARIN CORP PLC COM 023111206 5,110 700 SH DEFINED 5 700
AMARIN CORP PLC COM 023111206 365 50 SH DEFINED 4 50
AMAZON COM INC COM 023135106 104,475 580 SH DEFINED 5 580
AMAZON COM INC COM 023135106 299,736 1664 SH DEFINED 4 1664
AMAZON COM INC COM 023135106 112,221 623 SH DEFINED 3 623
AMAZON.COM INC COM 023135106 41,237,521 228,932 SH SOLE 2 228,932
AMB PROPERTY CORP COM 00163T109 13,755,827 382,425 SH SOLE 2 382,425
AMBASSADORS GROUP INC COM 023177108 161,304 14,731 SH SOLE 2 14,731
AMCOL INTERNATIONAL CORP COM 02341W103 768,065 21,347 SH SOLE 2 21,347
AMDOCS LTD COM G02602103 126,738 4,393 SH SOLE 2 4,393
AMDOCS LTD COM G02602103 10,444 362 SH DEFINED 4 362
AMDOCS LTD COM G02602103 5,799 201 SH DEFINED 3 201
AMEDISYS INC COM 023436108 891,030 25,458 SH SOLE 2 25,458
AMEDISYS INC COM 023436108 1,400 40 SH DEFINED 5 40
AMEDISYS INC COM 023436108 17,500 500 SH DEFINED 4 500
AMEDISYS INC COM 023436108 252,700 7220 SH DEFINED 3 7220
AMER NATL BNKSHS/DANVILLE COM 027745108 106,450 4,729 SH SOLE 2 4,729
AMERCO COM 023586100 630,500 6,500 SH SOLE 2 6,500
AMEREN CORP COM 023608102 11,698 416.73 SH DEFINED 5 416.73
AMEREN CORP COM 023608102 300,896 10719.4825 SH DEFINED 4 10719.4825
AMEREN CORP COM 023608102 21,698 773 SH DEFINED 3 773
AMEREN CORPORATION COM 023608102 4,166,739 148,441 SH SOLE 2 148,441
AMERESCO INC CL A COM 02361E108 94,837 6,707 SH SOLE 2 6,707
AMERICA FIRST TAX EX IVS L P COM 02364V107 1,698 300 SH DEFINED 3 300
AMERICA MOVIL SAB DE CV SPON ADR
L SHS 02364W105 145250 2500 SH SOLE 1 2500
AMERICA MOVIL SAB DE CV COM 02364W105 107,834 1856 SH DEFINED 5 1856
AMERICA MOVIL SAB DE CV COM 02364W105 69,313 1193 SH DEFINED 4 1193
AMERICA MOVIL SAB DE CV COM 02364W105 73,788 1270.019 SH DEFINED 3 1270.019
AMERICA S CAR MART INC COM 03062T105 183,425 7,115 SH SOLE 2 7,115
AMERICA SERVICE GROUP INC COM 02364L109 177,916 6,939 SH SOLE 2 6,939
AMERICAN APPAREL INC COM 023850100 24,570 25,493 SH SOLE 2 25,493
AMERICAN AXLE + MFG HOLDIN COM 024061103 574,406 45,624 SH SOLE 2 45,624
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,900 300 SH DEFINED 4 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 1,637,856 49,632 SH SOLE 2 49,632
AMERICAN CAP LTD COM 02503Y103 60,721 6127.2615 SH DEFINED 5 6127.2615
AMERICAN CAP LTD COM 02503Y103 85,601 8637.8464 SH DEFINED 4 8637.8464
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
AMERICAN CAP LTD COM 02503Y103 16,282 1643 SH DEFINED 3 1643
AMERICAN CAPITAL AGENCY CO COM 02503X105 2,033,943 69,799 SH SOLE 2 69,799
AMERICAN CAPITAL AGENCY CORP COM 02503X105 161,173 5531 SH DEFINED 5 5531
AMERICAN CAPITAL AGENCY CORP COM 02503X105 45,167 1550 SH DEFINED 4 1550
AMERICAN CAPITAL AGENCY CORP COM 02503X105 932,888 32014 SH DEFINED 3 32014
AMERICAN CAPITAL LTD COM 02503Y103 2,556,566 258,239 SH SOLE 2 258,239
AMERICAN DENTAL PARTNERS I COM 025353103 159,369 12,147 SH SOLE 2 12,147
AMERICAN DG ENERGY INC COM 025398108 31,673 14,529 SH SOLE 2 14,529
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,016,659 441,577 SH SOLE 2 441,577
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,356 400 SH DEFINED 5 400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,151 450 SH DEFINED 4 450
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,986 125 SH DEFINED 3 125
AMERICAN ELEC PWR INC COM 025537101 99,692 2837 SH DEFINED 5 2837
AMERICAN ELEC PWR INC COM 025537101 153,759 4375.6106 SH DEFINED 4 4375.6106
AMERICAN ELEC PWR INC COM 025537101 102,679 2922 SH DEFINED 3 2922
AMERICAN ELECTRIC POWER COM 025537101 6,337,112 180,339 SH SOLE 2 180,339
AMERICAN EQUITY INVT LIFE COM 025676206 583,433 44,469 SH SOLE 2 44,469
AMERICAN EXPRESS CO COM 025816109 37,220,437 823,461 SH SOLE 2 823,461
AMERICAN EXPRESS CO COM 025816109 162,720 3600 SH DEFINED 5 3600
AMERICAN EXPRESS CO COM 025816109 162,299 3590.6841 SH DEFINED 4 3590.6841
AMERICAN EXPRESS CO COM 025816109 60,116 1330 SH DEFINED 3 1330
AMERICAN EXPRESS CO. COM 025816109 393240 8700 SH SOLE 1 8700
AMERICAN FINANCIAL GROUP I COM 025932104 6,064,203 173,164 SH SOLE 2 173,164
AMERICAN GREETINGS CORP COM 026375105 14,750 625 SH DEFINED 4 625
AMERICAN GREETINGS CORP CL COM 026375105 2,823,740 119,650 SH SOLE 2 119,650
AMERICAN INCOME FD INC COM 02672T109 948,848 118903.2895 SH DEFINED 4 118903.2895
AMERICAN INTERNATIONAL GRO COM 026874784 1,667,780 47,461 SH SOLE 2 47,461
AMERICAN INTL GROUP INC COM 026874784 8,152 232 SH DEFINED 5 232
AMERICAN INTL GROUP INC COM 026874156 1,057 95 SH DEFINED 5 95
AMERICAN INTL GROUP INC COM 026874784 457,312 13014 SH DEFINED 4 13014
AMERICAN INTL GROUP INC COM 026874115 898 200 SH DEFINED 4 200
AMERICAN INTL GROUP INC COM 026874156 10,852 975 SH DEFINED 4 975
AMERICAN INTL GROUP INC COM 026874784 25,758 733 SH DEFINED 3 733
AMERICAN INTL GROUP INC COM 026874156 4,285 385 SH DEFINED 3 385
AMERICAN INTL GROUP INC WT *W EXP
01/19/202 026874156 11 1 SH SOLE 2 1
AMERICAN MED SYS HLDGS INC COM 02744M108 2,597 120 SH DEFINED 3 120
AMERICAN MEDICAL SYS HLDGS COM 02744M108 1,450,984 67,051 SH SOLE 2 67,051
AMERICAN NATIONAL INSURANC COM 028591105 13,380 169 SH SOLE 2 169
AMERICAN PUBLIC EDUCATION COM 02913V103 660,872 16,338 SH SOLE 2 16,338
AMERICAN RAILCAR INDUSTRIE COM 02916P103 181,484 7,271 SH SOLE 2 7,271
AMERICAN REPROGRAPHICS CO COM 029263100 294,064 28,412 SH SOLE 2 28,412
AMERICAN SAFETY INS HOLDIN COM G02995101 171,311 7,994 SH SOLE 2 7,994
AMERICAN SCIENCE & ENGR INC COM 029429107 27,246 295 SH DEFINED 3 295
AMERICAN SCIENCE + ENGINEE COM 029429107 737,587 7,986 SH SOLE 2 7,986
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,213 1477 SH DEFINED 3 1477
AMERICAN SOFTWARE INC CL A COM 029683109 125,763 17,041 SH SOLE 2 17,041
AMERICAN STATES WATER CO COM 029899101 591,224 16,487 SH SOLE 2 16,487
AMERICAN STS WTR CO COM 029899101 1,757 49 SH DEFINED 4 49
AMERICAN SUPERCONDUCTOR CO COM 030111108 957,893 38,516 SH SOLE 2 38,516
AMERICAN SUPERCONDUCTOR CORP COM 030111108 46,010 1850 SH DEFINED 4 1850
AMERICAN SUPERCONDUCTOR CORP COM 030111108 67,149 2700 SH DEFINED 3 2700
AMERICAN TOWER CORP COM 029912201 316,257 6103 SH DEFINED 5 6103
AMERICAN TOWER CORP COM 029912201 196,087 3784 SH DEFINED 4 3784
AMERICAN TOWER CORP COM 029912201 94,312 1820 SH DEFINED 3 1820
AMERICAN TOWER CORP CL A COM 029912201 8,910,656 171,954 SH SOLE 2 171,954
AMERICAN VANGUARD CORP COM 030371108 159,920 18,424 SH SOLE 2 18,424
AMERICAN VANGUARD CORP COM 030371108 97,216 11200 SH DEFINED 3 11200
AMERICAN WATER WORKS CO IN COM 030420103 123,981 4,420 SH SOLE 2 4,420
AMERICAN WOODMARK CORP COM 030506109 145,742 6,980 SH SOLE 2 6,980
AMERICAN WTR WKS CO INC NEW COM 030420103 6,788 242 SH DEFINED 4 242
AMERIGAS PARTNERS L P COM 030975106 80,289 1670.5993 SH DEFINED 5 1670.5993
AMERIGAS PARTNERS L P COM 030975106 329,415 6854.238 SH DEFINED 4 6854.238
AMERIGAS PARTNERS L P COM 030975106 43,879 913 SH DEFINED 3 913
AMERIGON INC COM 03070L300 254,826 16,688 SH SOLE 2 16,688
AMERIGROUP CORP COM 03073T102 3,873,183 60,283 SH SOLE 2 60,283
AMERIPRISE FINANCIAL INC COM 03076C106 6,815,795 111,588 SH SOLE 2 111,588
AMERIPRISE FINANCIAL INC COM 03076C106 427926 7006 SH SOLE 1 7006
AMERIPRISE FINL INC COM 03076C106 1,710 28 SH DEFINED 5 28
AMERIPRISE FINL INC COM 03076C106 8,857 145.0107 SH DEFINED 4 145.0107
AMERIPRISE FINL INC COM 03076C106 2,382 39 SH DEFINED 3 39
AMERIS BANCORP COM 03076K108 185,400 18,248 SH SOLE 2 18,248
AMERISAFE INC COM 03071H100 3,589,780 162,360 SH SOLE 2 162,360
AMERISOURCEBERGEN CORP COM 03073E105 16,035,013 405,334 SH SOLE 2 405,334
AMERISOURCEBERGEN CORP COM 03073E105 9,890 250 SH DEFINED 5 250
AMERISOURCEBERGEN CORP COM 03073E105 35,916 907.883 SH DEFINED 4 907.883
AMERISOURCEBERGEN CORP COM 03073E105 1,424 36 SH DEFINED 3 36
AMERISTAR CASINOS INC COM 03070Q101 362,562 20,426 SH SOLE 2 20,426
AMERON INTERNATIONAL CORP COM 030710107 1,454,703 20,844 SH SOLE 2 20,844
AMERON INTL INC COM 030710107 9,910 142 SH DEFINED 4 142
AMES NATIONAL CORP COM 031001100 120,215 6,294 SH SOLE 2 6,294
AMETEK INC COM 031100100 18,427,944 420,058 SH SOLE 2 420,058
AMETEK INC NEW COM 031100100 7,239 165 SH DEFINED 3 165
AMGEN INC COM 031162100 31,317,584 585,923 SH SOLE 2 585,923
AMGEN INC COM 031162100 87,391 1635 SH DEFINED 5 1635
AMGEN INC COM 031162950 708 4 SH P DEFINED 5 4
AMGEN INC COM 031162100 367,896 6883 SH DEFINED 4 6883
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
AMGEN INC COM 031162100 32,070 600 SH DEFINED 3 600
AMKOR TECHNOLOGY INC COM 031652100 537,657 79,771 SH SOLE 2 79,771
AMKOR TECHNOLOGY INC COM 031652100 674 100 SH DEFINED 5 100
AMN HEALTHCARE SERVICES IN COM 001744101 304,503 35,162 SH SOLE 2 35,162
AMN HEALTHCARE SERVICES INC COM 001744101 2,295 265 SH DEFINED 3 265
AMPCO PITTSBURGH CORP COM 032037103 181,587 6,584 SH SOLE 2 6,584
AMPHENOL CORP CL A COM 032095101 3,883,936 71,409 SH SOLE 2 71,409
AMPHENOL CORP NEW COM 032095101 65,540 1205 SH DEFINED 4 1205
AMPHENOL CORP NEW COM 032095101 20,396 375 SH DEFINED 3 375
AMR CORP COM 001765106 47,836 7,405 SH SOLE 2 7,405
AMR CORP COM 001765106 5,814 900 SH DEFINED 5 900
AMR CORP COM 001765106 646 100 SH DEFINED 4 100
AMR CORP. COM 001765106 16369 2534 SH SOLE 1 2534
AMR CORP. COM 001765106 23947 3707 SH SOLE 1 3707
AMR CORP. COM 001765106 5678 879 SH SOLE 1 879
AMR CORP. COM 001765106 29955 4637 SH SOLE 1 4637
AMSURG CORP COM 03232P405 699,575 27,499 SH SOLE 2 27,499
AMTECH SYS INC COM 032332504 5,048 200 SH DEFINED 4 200
AMTRUST FINANCIAL SERVICES COM 032359309 328,671 17,235 SH SOLE 2 17,235
AMYLIN PHARMACEUTICALS INC COM 032346108 26,867 2,363 SH SOLE 2 2,363
AMYLIN PHARMACEUTICALS INC COM 032346108 17,055 1500 SH DEFINED 4 1500
AMYLIN PHARMACEUTICALS INC COM 032346108 11 1 SH DEFINED 3 1
AMYRIS INC COM 03236M101 132,711 4,650 SH SOLE 2 4,650
ANACOR PHARMACEUTICALS INC COM 032420101 66,647 9,631 SH SOLE 2 9,631
ANADARKO PETE CORP COM 032511107 148,357 1811 SH DEFINED 5 1811
ANADARKO PETE CORP COM 032511107 205,783 2512 SH DEFINED 4 2512
ANADARKO PETE CORP COM 032511107 34,980 427 SH DEFINED 3 427
ANADARKO PETROLEUM CORP COM 032511107 21,497,283 262,418 SH SOLE 2 262,418
ANADARKO PETROLEUM CORP. COM 032511107 313590 3828 SH SOLE 1 3828
ANADIGICS INC COM 032515108 225,658 50,370 SH SOLE 2 50,370
ANALOG DEVICES INC COM 032654105 5,499,063 139,641 SH SOLE 2 139,641
ANALOG DEVICES INC COM 032654105 15,752 400 SH DEFINED 4 400
ANALOG DEVICES, INC. COM 032654105 339456 8620 SH SOLE 1 8620
ANALOGIC CORP COM 032657207 646,480 11,432 SH SOLE 2 11,432
ANALOGIC CORP COM 032657207 1,697 30 SH DEFINED 4 30
ANAREN INC COM 032744104 228,155 11,351 SH SOLE 2 11,351
ANCESTRY.COM INC COM 032803108 509,594 14,375 SH SOLE 2 14,375
ANDERSONS INC COM 034164103 146,160 3000 SH DEFINED 3 3000
ANDERSONS INC/THE COM 034164103 796,134 16,341 SH SOLE 2 16,341
ANGEION CORP COM 03462H404 15 3 SH DEFINED 3 3
ANGIODYNAMICS INC COM 03475V101 288,747 19,097 SH SOLE 2 19,097
ANGLOGOLD ASHANTI LTD COM 035128206 12,515 261 SH DEFINED 4 261
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 915 16 SH DEFINED 4 16
ANHEUSER-BUSCH INBEV NV SPONSORED
ADR 03524A108 300428 5255 SH SOLE 1 5255
ANIXTER INTERNATIONAL INC COM 035290105 1,743,616 24,948 SH SOLE 2 24,948
ANIXTER INTL INC COM 035290105 5,242 75 SH DEFINED 4 75
ANNALY CAP MGMT INC COM 035710409 704,132 40351.4132 SH DEFINED 5 40351.4132
ANNALY CAP MGMT INC COM 035710409 1,665,400 95438.4007 SH DEFINED 4 95438.4007
ANNALY CAP MGMT INC COM 035710409 234,145 13418.0304 SH DEFINED 3 13418.0304
ANNALY CAPITAL MANAGEMENT COM 035710409 350,082 20,062 SH SOLE 2 20,062
ANSYS INC COM 03662Q105 11,188,122 206,461 SH SOLE 2 206,461
ANSYS INC COM 03662Q105 2,547 47 SH DEFINED 3 47
ANTARES PHARMA INC COM 036642106 97,918 54,399 SH SOLE 2 54,399
ANTHERA PHARMACEUTICALS IN COM 03674U102 29,927 4,427 SH SOLE 2 4,427
ANWORTH MORTGAGE ASSET COR COM 037347101 640,971 90,405 SH SOLE 2 90,405
ANWORTH MORTGAGE ASSET CP COM 037347101 1,418 200 SH DEFINED 5 200
ANWORTH MORTGAGE ASSET CP COM 037347101 3,744 528 SH DEFINED 4 528
AOL INC COM 00184X105 4,715,147 241,431 SH SOLE 2 241,431
AOL INC COM 00184X105 605 31 SH DEFINED 5 31
AOL INC COM 00184X105 1,016 52 SH DEFINED 4 52
AOL INC COM 00184X105 13,007 666 SH DEFINED 3 666
AON CORP COM 037389103 7,818,008 147,621 SH SOLE 2 147,621
AON CORP COM 037389103 12,073 227.9676 SH DEFINED 4 227.9676
AON CORP COM 037389103 2,542 48 SH DEFINED 3 48
AOXING PHARMACEUTICAL CO I COM 03740A106 40,306 18,660 SH SOLE 2 18,660
APAC CUSTOMER SERVICES INC COM 00185E106 147,660 24,569 SH SOLE 2 24,569
APACHE CORP COM 037411105 35,996,061 274,947 SH SOLE 2 274,947
APACHE CORP COM 037411105 32,730 250 SH DEFINED 5 250
APACHE CORP COM 037411105 298,045 2276.5458 SH DEFINED 4 2276.5458
APACHE CORP COM 037411808 62,003 875 SH DEFINED 4 875
APACHE CORP COM 037411105 95,505 729.4911 SH DEFINED 3 729.4911
APACHE CORP. COM 037411105 222826 1702 SH SOLE 1 1702
APARTMENT INVT + MGMT CO CL A 03748R101 990,426 38,886 SH SOLE 2 38,886
APCO OIL AND GAS INTL INC COM G0471F109 604,436 7,048 SH SOLE 2 7,048
APOGEE ENTERPRISES INC COM 037598109 333,127 25,256 SH SOLE 2 25,256
APOGEE ENTERPRISES INC COM 037598109 107,842 8176.009 SH DEFINED 3 8176.009
APOLLO COMMERCIAL REAL EST COM 03762U105 221,314 13,536 SH SOLE 2 13,536
APOLLO GROUP INC COM 037604105 2,377 57 SH DEFINED 5 57
APOLLO GROUP INC COM 037604105 23,316 559 SH DEFINED 4 559
APOLLO GROUP INC COM 037604105 207,507 4975 SH DEFINED 3 4975
APOLLO GROUP INC CL A COM 037604105 2,014,384 48,295 SH SOLE 2 48,295
APOLLO GROUP, INC. CLASS A CL A 37604105 95933 2300 SH SOLE 1 2300
APOLLO INVESTMENT CORP COM 03761U106 7,042,956 583,993 SH SOLE 2 583,993
APOLLO INVT CORP COM 03761U106 12,065 1000 SH DEFINED 5 1000
APOLLO INVT CORP COM 03761U106 1,483,392 122950 SH DEFINED 4 122950
APOLLO INVT CORP COM 03761U106 77,940 6460 SH DEFINED 3 6460
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
APPLE COMPUTER, INC. COM 037833100 1602091 4597 SH SOLE 1 4597
APPLE INC COM 037833100 199,293,538 571,943 SH SOLE 2 571,943
APPLE INC COM 037833100 2,450,356 7031 SH DEFINED 5 7031
APPLE INC COM 037833100 5,719,705 16412 SH DEFINED 4 16412
APPLE INC COM 037833100 2,365,320 6787 SH DEFINED 3 6787
APPLIED ENERGETICS INC COM 03819M106 39,518 59,876 SH SOLE 2 59,876
APPLIED ENERGETICS INC COM 03819M106 231 350 SH DEFINED 4 350
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,229,988 36,981 SH SOLE 2 36,981
APPLIED MATERIALS INC COM 038222105 9,630,339 616,539 SH SOLE 2 616,539
APPLIED MATERIALS, INC. COM 038222105 408447 26149 SH SOLE 1 26149
APPLIED MATLS INC COM 038222105 242,235 15508 SH DEFINED 5 15508
APPLIED MATLS INC COM 038222105 264,339 16923.0799 SH DEFINED 4 16923.0799
APPLIED MATLS INC COM 038222105 40,081 2566.0219 SH DEFINED 3 2566.0219
APPLIED MICRO CIRCUITS COR COM 03822W406 516,633 49,772 SH SOLE 2 49,772
APPROACH RESOURCES INC COM 03834A103 10,442,813 310,798 SH SOLE 2 310,798
APTARGROUP INC COM 038336103 7,590,634 151,419 SH SOLE 2 151,419
AQUA AMERICA INC COM 03836W103 7,131,746 311,566 SH SOLE 2 311,566
AQUA AMERICA INC COM 03836W103 16,164 706.1732 SH DEFINED 5 706.1732
AQUA AMERICA INC COM 03836W103 171,492 7492 SH DEFINED 4 7492
AQUA AMERICA INC COM 03836W103 126,619 5531.6287 SH DEFINED 3 5531.6287
ARABIAN AMERN DEV CO COM 038465100 3,260 797 SH DEFINED 4 797
ARBITRON INC COM 03875Q108 947,750 23,676 SH SOLE 2 23,676
ARBOR RLTY TR INC COM 038923108 3,976 700 SH DEFINED 4 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 10,845 300 SH DEFINED 4 300
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 13,556 375 SH DEFINED 3 375
ARCH CAP GROUP LTD COM G0450A105 3,968 40 SH DEFINED 3 40
ARCH CAPITAL GROUP LTD COM G0450A105 114,366 1,153 SH SOLE 2 1,153
ARCH CHEMICALS INC COM 03937R102 847,812 20,385 SH SOLE 2 20,385
ARCH COAL INC COM 039380100 13,184,333 365,825 SH SOLE 2 365,825
ARCH COAL INC COM 039380100 533,933 14815 SH DEFINED 4 14815
ARCH COAL INC COM 039380100 31,308 868.7122 SH DEFINED 3 868.7122
ARCHER DANIELS MIDLAND CO COM 039483102 9,394,325 260,881 SH SOLE 2 260,881
ARCHER DANIELS MIDLAND CO COM 039483102 12,604 350 SH DEFINED 5 350
ARCHER DANIELS MIDLAND CO COM 039483102 100,936 2803 SH DEFINED 4 2803
ARCHER DANIELS MIDLAND CO COM 039483201 1,208,693 26770.6201 SH DEFINED 4 26770.6201
ARCHER DANIELS MIDLAND CO COM 039483102 191,385 5314.7726 SH DEFINED 3 5314.7726
ARCHIPELAGO LEARNING INC COM 03956P102 77,420 9,055 SH SOLE 2 9,055
ARCTIC CAT INC COM 039670104 169,728 10,915 SH SOLE 2 10,915
ARDEA BIOSCIENCES INC COM 03969P107 330,480 11,519 SH SOLE 2 11,519
ARDEN GROUP INC A COM 039762109 70,587 925 SH SOLE 2 925
ARENA PHARMACEUTICALS INC COM 040047102 130,340 93,770 SH SOLE 2 93,770
ARENA PHARMACEUTICALS INC COM 040047102 695 500 SH DEFINED 5 500
ARENA PHARMACEUTICALS INC COM 040047102 291,928 210020 SH DEFINED 4 210020
ARENA PHARMACEUTICALS INC COM 040047102 4,101 2950 SH DEFINED 3 2950
ARES CAP CORP COM 04010L103 81,297 4797 SH DEFINED 5 4797
ARES CAP CORP COM 04010L103 178,525 10534 SH DEFINED 4 10534
ARES CAP CORP COM 04010L103 105,430 6221 SH DEFINED 3 6221
ARES CAPITAL CORP COM 04010L103 87,525 5,179 SH SOLE 2 5,179
ARGAN INC COM 04010E109 51,120 5,972 SH SOLE 2 5,972
ARGO GROUP INTERNATIONAL COM G0464B107 779,612 23,596 SH SOLE 2 23,596
ARIAD PHARMACEUTICALS INC COM 04033A100 736,930 97,996 SH SOLE 2 97,996
ARIAD PHARMACEUTICALS INC COM 04033A100 7,535 1002 SH DEFINED 3 1002
ARIBA INC COM 04033V203 12,473,186 365,354 SH SOLE 2 365,354
ARIBA INC COM 04033V203 17,070 500 SH DEFINED 5 500
ARIBA INC COM 04033V203 546 16 SH DEFINED 4 16
ARKANSAS BEST CORP COM 040790107 582,267 22,464 SH SOLE 2 22,464
ARLINGTON ASSET INVESTMENT COM 041356205 158,471 5,206 SH SOLE 2 5,206
ARM HLDGS PLC COM 042068106 615,515 21850 SH DEFINED 4 21850
ARM HLDGS PLC COM 042068106 27,747 985 SH DEFINED 3 985
ARMSTRONG WORLD INDUSTRIES COM 04247X102 21,932 474 SH SOLE 2 474
ARQULE INC COM 04269E107 311,446 43,498 SH SOLE 2 43,498
ARRAY BIOPHARMA INC COM 04269X105 132,605 43,335 SH SOLE 2 43,335
ARRIS GROUP INC COM 04269Q100 1,424,829 111,839 SH SOLE 2 111,839
ARRIS GROUP INC COM 04269Q100 3,873 304 SH DEFINED 4 304
ARROW ELECTRONICS INC COM 042735100 10,855,338 259,201 SH SOLE 2 259,201
ARROW ELECTRS INC COM 042735100 188,921 4511 SH DEFINED 4 4511
ARROW FINANCIAL CORP COM 042744102 185,773 7,509 SH SOLE 2 7,509
ARTESIAN RESOURCES CORP CL COM 043113208 95,072 4,878 SH SOLE 2 4,878
ARTHROCARE CORP COM 043136100 683,170 20,491 SH SOLE 2 20,491
ARTHUR J GALLAGHER + CO COM 363576109 7,448,108 244,923 SH SOLE 2 244,923
ARTIO GLOBAL INVESTORS INC COM 04315B107 346,487 21,441 SH SOLE 2 21,441
ARTS WAY MFG INC COM 043168103 2,064 204 SH DEFINED 4 204
ARUBA NETWORKS INC COM 043176106 7,903,535 233,556 SH SOLE 2 233,556
ARUBA NETWORKS INC COM 043176106 246,694 7290 SH DEFINED 4 7290
ARUBA NETWORKS INC COM 043176106 156,510 4625 SH DEFINED 3 4625
ASA LIMITED COM G3156P103 3,804 120 SH DEFINED 5 120
ASBURY AUTOMOTIVE GROUP COM 043436104 414,546 22,420 SH SOLE 2 22,420
ASCENA RETAIL GROUP INC COM 04351G101 6,480,120 199,942 SH SOLE 2 199,942
ASCENA RETAIL GROUP INC COM 04351G101 23,854 736 SH DEFINED 5 736
ASCENT MEDIA CORP COM 043632108 342 7 SH DEFINED 3 7
ASCENT MEDIA CORP A COM 043632108 539,304 11,040 SH SOLE 2 11,040
ASCENT SOLAR TECHNOLOGIES IN COM 043635127 390 3000 SH DEFINED 3 3000
ASHFORD HOSPITALITY TR INC COM 044103109 16,530 1500 SH DEFINED 5 1500
ASHFORD HOSPITALITY TRUST COM 044103109 386,637 35,085 SH SOLE 2 35,085
ASHLAND INC COM 044209104 10,821,452 187,352 SH SOLE 2 187,352
ASHLAND INC NEW COM 044209104 5,776 100 SH DEFINED 3 100
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ASIA TIGERS FD INC COM 04516T105 3,788 200 SH DEFINED 4 200
ASIAINFO-LINKAGE INC COM 04518A104 442,743 20450 SH DEFINED 4 20450
ASPEN INSURANCE HOLDINGS L COM G05384105 4,391,686 159,350 SH SOLE 2 159,350
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,051 219.5526 SH DEFINED 4 219.5526
ASPEN TECHNOLOGY INC COM 045327103 7,295,798 486,711 SH SOLE 2 486,711
ASPENBIO PHARMA INC COM 045346103 23,442 27,579 SH SOLE 2 27,579
ASSET ACCEPTANCE CAPITAL COM 04543P100 62,319 11,605 SH SOLE 2 11,605
ASSISTED LIVING CONCEPTS I COM 04544X300 297,073 7,590 SH SOLE 2 7,590
ASSOCIATED BANC CORP COM 045487105 5,807,909 391,105 SH SOLE 2 391,105
ASSOCIATED BANC CORP COM 045487105 4,901 330 SH DEFINED 4 330
ASSOCIATED ESTATES REALTY COM 045604105 499,537 31,457 SH SOLE 2 31,457
ASSURANT INC COM 04621X108 1,286,465 33,406 SH SOLE 2 33,406
ASSURED GUARANTY LTD COM G0585R106 69,851 4,688 SH SOLE 2 4,688
ASSURED GUARANTY LTD COM G0585R106 30,694 2060 SH DEFINED 3 2060
ASTA FDG INC COM 046220109 856 100 SH DEFINED 3 100
ASTA FUNDING INC COM 046220109 69,867 8,162 SH SOLE 2 8,162
ASTEC INDUSTRIES INC COM 046224101 657,013 17,619 SH SOLE 2 17,619
ASTORIA FINANCIAL CORP COM 046265104 3,597,630 250,357 SH SOLE 2 250,357
ASTRAZENECA PLC COM 046353108 64,826 1405.595 SH DEFINED 4 1405.595
ASTRAZENECA PLC COM 046353108 876 19 SH DEFINED 3 19
ASTRAZENECA, PLC.-ADR SPONSORED
ADR 46353108 138360 3000 SH SOLE 1 3000
ASTRONICS CORP COM 046433108 181,677 7,218 SH SOLE 2 7,218
ASTRONICS CORP COM 046433108 13,567 539 SH DEFINED 4 539
AT&T INC COM 00206R102 502218 16407 SH SOLE 1 16407
AT&T INC COM 00206R102 1,172,026 38289 SH DEFINED 5 38289
AT&T INC COM 00206R102 4,894,292 159891.9276 SH DEFINED 4 159891.9276
AT&T INC COM 00206R102 1,697,958 55470.7038 SH DEFINED 3 55470.7038
AT+T INC COM 00206R102 88,621,639 2,896,132 SH SOLE 2 2,896,132
ATA INC COM 00211V106 78,400 9800 SH DEFINED 5 9800
ATHENAHEALTH INC COM 04685W103 1,135,696 25,165 SH SOLE 2 25,165
ATHEROS COMMUNICATIONS COM 04743P108 49,785 1,115 SH SOLE 2 1,115
ATHEROS COMMUNICATIONS INC COM 04743P108 2,233 50 SH DEFINED 5 50
ATHEROS COMMUNICATIONS INC COM 04743P108 22,330 500 SH DEFINED 4 500
ATLANTIC AMERN CORP COM 048209100 401 185 SH DEFINED 3 185
ATLANTIC PWR CORP COM 04878Q863 264,775 17500 SH DEFINED 5 17500
ATLANTIC PWR CORP COM 04878Q863 1,259,573 83250 SH DEFINED 4 83250
ATLANTIC PWR CORP COM 04878Q863 59,007 3900 SH DEFINED 3 3900
ATLANTIC TELE NETWORK INC COM 049079205 310,611 8,352 SH SOLE 2 8,352
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 20,916 300 SH DEFINED 4 300
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 2,236,757 32,082 SH SOLE 2 32,082
ATLAS ENERGY LP COM 04930A104 13,516 605 SH DEFINED 3 605
ATLAS PIPELINE PARTNERS LP COM 049392103 232,530 6740 SH DEFINED 5 6740
ATLAS PIPELINE PARTNERS LP COM 049392103 100,050 2900 SH DEFINED 4 2900
ATLAS PIPELINE PARTNERS LP COM 049392103 51,267 1486 SH DEFINED 3 1486
ATMEL CORP COM 049513104 14,521,238 1,065,388 SH SOLE 2 1,065,388
ATMEL CORP COM 049513104 22,503 1651 SH DEFINED 4 1651
ATMEL CORP COM 049513104 11,395 836 SH DEFINED 3 836
ATMI INC COM 00207R101 527,790 27,955 SH SOLE 2 27,955
ATMOS ENERGY CORP COM 049560105 6,982,282 204,759 SH SOLE 2 204,759
ATMOS ENERGY CORP COM 049560105 955 28 SH DEFINED 5 28
ATMOS ENERGY CORP COM 049560105 99,958 2931.3099 SH DEFINED 4 2931.3099
ATP OIL & GAS CORP COM 00208J108 97,794 5400 SH DEFINED 4 5400
ATP OIL & GAS CORP COM 00208J108 144,880 8000 SH DEFINED 3 8000
ATP OIL + GAS CORPORATION COM 00208J108 612,444 33,818 SH SOLE 2 33,818
ATRION CORPORATION COM 049904105 210,760 1,208 SH SOLE 2 1,208
ATWOOD OCEANICS INC COM 050095108 5,893,824 126,940 SH SOLE 2 126,940
ATWOOD OCEANICS INC COM 050095108 23,215 500 SH DEFINED 5 500
AUDIOVOX CORP A COM 050757103 125,984 15,748 SH SOLE 2 15,748
AUTODESK INC COM 052769106 6,938,238 157,294 SH SOLE 2 157,294
AUTODESK INC COM 052769106 4,411 100 SH DEFINED 3 100
AUTOLIV INC COM 052800109 1,361,527 18,342 SH SOLE 2 18,342
AUTOLIV INC COM 052800109 21,156 285 SH DEFINED 3 285
AUTOMATIC DATA PROCESSING COM 053015103 14,830,642 289,040 SH SOLE 2 289,040
AUTOMATIC DATA PROCESSING IN COM 053015103 98,835 1926.2413 SH DEFINED 5 1926.2413
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054,831 20558 SH DEFINED 4 20558
AUTOMATIC DATA PROCESSING IN COM 053015103 166,373 3242.508 SH DEFINED 3 3242.508
AUTONATION INC COM 05329W102 752,957 21,288 SH SOLE 2 21,288
AUTOZONE INC COM 053332102 2,376,963 8,689 SH SOLE 2 8,689
AUTOZONE INC COM 053332102 35,563 130 SH DEFINED 4 130
AUXILIUM PHARMACEUTICALS I COM 05334D107 680,728 31,706 SH SOLE 2 31,706
AUXILIUM PHARMACEUTICALS INC COM 05334D107 237909 11081 SH SOLE 1 11081
AUXILIUM PHARMACEUTICALS INC COM 05334D107 10,735 500 SH DEFINED 5 500
AUXILIUM PHARMACEUTICALS INC COM 05334D107 11,701 545 SH DEFINED 3 545
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,004,830 64,464 SH SOLE 2 64,464
AVAGO TECHNOLOGIES LTD COM Y0486S104 6,998 225 SH DEFINED 4 225
AVALON RARE METALS INC COM 053470100 21,018 2598 SH DEFINED 4 2598
AVALON RARE METALS INC COM 053470100 12,944 1600 SH DEFINED 3 1600
AVALONBAY CMNTYS INC COM 053484101 2,402 20 SH DEFINED 5 20
AVALONBAY COMMUNITIES INC COM 053484101 3,744,935 31,187 SH SOLE 2 31,187
AVANIR PHARMACEUTICALS INC COM 05348P401 293,544 71,947 SH SOLE 2 71,947
AVANIR PHARMACEUTICALS INC COM 05348P401 510 125 SH DEFINED 5 125
AVANIR PHARMACEUTICALS INC COM 05348P401 71,604 17550 SH DEFINED 4 17550
AVATAR HOLDINGS INC COM 053494100 135,700 6,857 SH SOLE 2 6,857
AVEO PHARMACEUTICALS INC COM 053588109 113,828 8,501 SH SOLE 2 8,501
AVERY DENNISON CORP COM 053611109 1,635,265 38,972 SH SOLE 2 38,972
AVI BIOPHARMA INC COM 002346104 159,423 85,253 SH SOLE 2 85,253
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
AVI BIOPHARMA INC COM 002346104 930 500 SH DEFINED 3 500
AVIAT NETWORKS INC COM 05366Y102 238,296 46,092 SH SOLE 2 46,092
AVIAT NETWORKS INC COM 05366Y102 20,680 4000 SH DEFINED 3 4000
AVID TECHNOLOGY INC COM 05367P100 582,476 26,120 SH SOLE 2 26,120
AVIS BUDGET GROUP COM 053774105 90 5 SH DEFINED 5 5
AVIS BUDGET GROUP COM 053774105 698 39 SH DEFINED 4 39
AVIS BUDGET GROUP COM 053774105 179,100 10000 SH DEFINED 3 10000
AVIS BUDGET GROUP INC COM 053774105 1,398,198 78,068 SH SOLE 2 78,068
AVISTA CORP COM 05379B107 1,134,411 49,045 SH SOLE 2 49,045
AVISTA CORP COM 05379B107 3,840 166 SH DEFINED 4 166
AVNET INC COM 053807103 11,755,800 344,846 SH SOLE 2 344,846
AVNET INC COM 053807103 3,409 100 SH DEFINED 5 100
AVNET INC COM 053807103 587,064 17221 SH DEFINED 4 17221
AVON PRODS INC COM 054303102 5,056 187 SH DEFINED 4 187
AVON PRODS INC COM 054303102 54 2 SH DEFINED 3 2
AVON PRODUCTS INC COM 054303102 5,607,231 207,368 SH SOLE 2 207,368
AVX CORP COM 002444107 16,982 1,139 SH SOLE 2 1,139
AXCELIS TECHNOLOGIES INC COM 054540109 213,187 80,448 SH SOLE 2 80,448
AXCELIS TECHNOLOGIES INC COM 054540109 583 220 SH DEFINED 3 220
AXIS CAPITAL HOLDINGS COM G0692U109 803 23 SH DEFINED 4 23
AXIS CAPITAL HOLDINGS LTD COM G0692U109 94,424 2,704 SH SOLE 2 2,704
AXT INC COM 00246W103 171,657 23,941 SH SOLE 2 23,941
AZZ INC COM 002474104 503,059 11,032 SH SOLE 2 11,032
AZZ INC COM 002474104 11,400 250 SH DEFINED 4 250
AZZ INC COM 002474104 124,716 2735 SH DEFINED 3 2735
B & G FOODS INC NEW COM 05508R106 159,357 8490 SH DEFINED 5 8490
B & G FOODS INC NEW COM 05508R106 75,925 4045 SH DEFINED 4 4045
B & G FOODS INC NEW COM 05508R106 89,608 4774 SH DEFINED 3 4774
B+G FOODS INC COM 05508R106 8,959,071 477,308 SH SOLE 2 477,308
BABCOCK & WILCOX CO NEW COM 05615F102 134 4 SH DEFINED 4 4
BABCOCK & WILCOX CO NEW COM 05615F102 33,380 1000 SH DEFINED 3 1000
BABCOCK + WILCOX CO/THE COM 05615F102 69,697 2,088 SH SOLE 2 2,088
BADGER METER INC COM 056525108 548,711 13,315 SH SOLE 2 13,315
BADGER METER INC COM 056525108 4,121 100 SH DEFINED 4 100
BAIDU INC COM 056752108 45,477 330 SH DEFINED 5 330
BAIDU INC COM 056752108 633,788 4599 SH DEFINED 4 4599
BAIDU INC COM 056752108 100,463 729 SH DEFINED 3 729
BAIDU INC SPON ADR ADR 056752108 5,381,067 39,047 SH SOLE 2 39,047
BAKER HUGHES INC COM 057224107 13,141,914 178,972 SH SOLE 2 178,972
BAKER HUGHES INC COM 057224107 19,459 265 SH DEFINED 5 265
BAKER HUGHES INC COM 057224107 51,401 700 SH DEFINED 4 700
BAKER HUGHES INC COM 057224107 73 1 SH DEFINED 3 1
BALCHEM CORP COM 057665200 941,189 25,085 SH SOLE 2 25,085
BALCHEM CORP COM 057665200 5,628 150 SH DEFINED 4 150
BALDWIN + LYONS INC CL B COM 057755209 148,600 6,345 SH SOLE 2 6,345
BALL CORP COM 058498106 2,762,744 77,064 SH SOLE 2 77,064
BALL CORP COM 058498106 93,712 2614 SH DEFINED 5 2614
BALLANTYNE STRONG INC COM 058516105 78,547 10,955 SH SOLE 2 10,955
BALLANTYNE STRONG INC COM 058516105 717 100 SH DEFINED 4 100
BALLARD PWR SYS INC NEW COM 058586108 466 200 SH DEFINED 5 200
BALLARD PWR SYS INC NEW COM 058586108 1,887 810 SH DEFINED 4 810
BALLY TECHNOLOGIES INC COM 05874B107 4,561,228 120,508 SH SOLE 2 120,508
BALLY TECHNOLOGIES INC COM 05874B107 3,974 105 SH DEFINED 3 105
BALTIC TRADING LIMITED COM Y0553W103 54,720 6000 SH DEFINED 3 6000
BALTIC TRADING LTD COM Y0553W103 115,104 12,621 SH SOLE 2 12,621
BANCFIRST CORP COM 05945F103 231,155 5,416 SH SOLE 2 5,416
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 21,528 1794 SH DEFINED 3 1794
BANCO BRADESCO S A COM 059460303 7,532 363 SH DEFINED 5 363
BANCO BRADESCO S A COM 059460303 43,471 2095 SH DEFINED 4 2095
BANCO LATINOAMERICANO COME COM P16994132 371,566 21,281 SH SOLE 2 21,281
BANCO SANTANDER BRASIL S A COM 05967A107 34,764 2835.5657 SH DEFINED 4 2835.5657
BANCO SANTANDER SA ADR 05964H105 152230 13000 SH SOLE 1 13000
BANCO SANTANDER SA COM 05964H105 22,565 1927 SH DEFINED 5 1927
BANCO SANTANDER SA COM 05964H105 12,038 1028 SH DEFINED 4 1028
BANCO SANTANDER SA COM 05964H105 80,241 6852.3423 SH DEFINED 3 6852.3423
BANCOLOMBIA S A COM 05968L102 6,266 100 SH DEFINED 5 100
BANCOLOMBIA S A COM 05968L102 19,425 310 SH DEFINED 3 310
BANCORP INC/THE COM 05969A105 160,685 17,409 SH SOLE 2 17,409
BANCORP RHODE ISLAND INC COM 059690107 87,980 2,850 SH SOLE 2 2,850
BANCORPSOUTH INC COM 059692103 2,568,207 166,227 SH SOLE 2 166,227
BANK MONTREAL QUE COM 063671101 520 8 SH DEFINED 4 8
BANK MONTREAL QUE COM 063671101 66,280 1020 SH DEFINED 3 1020
BANK MUTUAL CORP COM 063750103 173,151 40,934 SH SOLE 2 40,934
BANK NOVA SCOTIA HALIFAX COM 064149107 95,155 1550 SH DEFINED 4 1550
BANK OF AMERICA CORP COM 060505104 54,027,276 4,053,059 SH SOLE 2 4,053,059
BANK OF AMERICA CORP COM 60505104 153295 11500 SH SOLE 1 11500
BANK OF AMERICA CORPORATION COM 060505104 644,952 48383.4908 SH DEFINED 5 48383.4908
BANK OF AMERICA CORPORATION COM 060505104 1,482,028 111179.9141 SH DEFINED 4 111179.9141
BANK OF AMERICA CORPORATION COM 060505104 590,215 44277.2045 SH DEFINED 3 44277.2045
BANK OF AMERICA CORPORATION COM 060505682 323,517 320 SH DEFINED 3 320
BANK OF HAWAII CORP COM 062540109 5,172,689 108,170 SH SOLE 2 108,170
BANK OF MARIN BANCORP/CA COM 063425102 151,407 4,057 SH SOLE 2 4,057
BANK OF NEW YORK MELLON CO COM 064058100 17,183,225 575,267 SH SOLE 2 575,267
BANK OF NEW YORK MELLON CORP COM 064058100 13,442 450 SH DEFINED 5 450
BANK OF NEW YORK MELLON CORP COM 064058100 148,855 4983.4399 SH DEFINED 4 4983.4399
BANK OF NEW YORK MELLON CORP COM 064058100 114,018 3817.1457 SH DEFINED 3 3817.1457
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
BANK OF THE OZARKS COM 063904106 507,036 11,600 SH SOLE 2 11,600
BANKATLANTIC BANCORP COM 065908600 4,894 5320 SH DEFINED 4 5320
BANKFINANCIAL CORP COM 06643P104 135,644 14,760 SH SOLE 2 14,760
BANKUNITED INC COM 06652K103 10,843,767 377,700 SH SOLE 2 377,700
BAR HBR BANKSHARES COM 066849100 75,600 2500 SH DEFINED 3 2500
BARCLAYS BANK PLC COM 06739H305 70,344 1288 SH DEFINED 5 1288
BARCLAYS BANK PLC COM 06739H198 7,451 100 SH DEFINED 5 100
BARCLAYS BANK PLC COM 06739H230 8,879 100 SH DEFINED 5 100
BARCLAYS BANK PLC COM 06739H750 3,600 145 SH DEFINED 5 145
BARCLAYS BANK PLC COM 06739H255 15,133 357 SH DEFINED 5 357
BARCLAYS BANK PLC COM 06739H248 96,804 1122 SH DEFINED 5 1122
BARCLAYS BANK PLC COM 06739H206 86,028 1311 SH DEFINED 5 1311
BARCLAYS BANK PLC COM 06739H776 35,308 1400 SH DEFINED 5 1400
BARCLAYS BANK PLC COM 06739H214 1,594 19 SH DEFINED 4 19
BARCLAYS BANK PLC COM 06739H271 20,852 200 SH DEFINED 4 200
BARCLAYS BANK PLC COM 06739H305 6,445 118 SH DEFINED 4 118
BARCLAYS BANK PLC COM 06739H644 69 8 SH DEFINED 4 8
BARCLAYS BANK PLC COM 06739H743 9,745 297 SH DEFINED 4 297
BARCLAYS BANK PLC COM 06739H198 18,553 249 SH DEFINED 4 249
BARCLAYS BANK PLC COM 06739H206 29,988 457 SH DEFINED 4 457
BARCLAYS BANK PLC COM 06739H230 16,337 184 SH DEFINED 4 184
BARCLAYS BANK PLC COM 06739H255 1,017 24 SH DEFINED 4 24
BARCLAYS BANK PLC COM 06739H362 23,661 900 SH DEFINED 4 900
BARCLAYS BANK PLC COM 06739H511 41,795 1625 SH DEFINED 4 1625
BARCLAYS BANK PLC COM 06739H776 10,088 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H214 12,837 153 SH DEFINED 3 153
BARCLAYS BANK PLC COM 06739H271 359,801 3451 SH DEFINED 3 3451
BARCLAYS BANK PLC COM 06739H305 16,385 300 SH DEFINED 3 300
BARCLAYS BANK PLC COM 06739H644 4,844 560 SH DEFINED 3 560
BARCLAYS BANK PLC COM 06739H198 14,529 195 SH DEFINED 3 195
BARCLAYS BANK PLC COM 06739H206 280,657 4277 SH DEFINED 3 4277
BARCLAYS BANK PLC COM 06739H230 1,361,417 15333 SH DEFINED 3 15333
BARCLAYS BANK PLC COM 06739H255 18,016 425 SH DEFINED 3 425
BARCLAYS BANK PLC COM 06739H297 320,987 4535 SH DEFINED 3 4535
BARCLAYS BANK PLC COM 06739H362 59,573 2266 SH DEFINED 3 2266
BARCLAYS BANK PLC COM 06739H776 10,088 400 SH DEFINED 3 400
BARCLAYS BK PLC COM 06740C261 9,163 312 SH DEFINED 5 312
BARCLAYS BK PLC COM 06738C778 643,724 12536 SH DEFINED 5 12536
BARCLAYS BK PLC COM 06739F119 7,700 200 SH DEFINED 5 200
BARCLAYS BK PLC COM 06738C794 35,207 919 SH DEFINED 5 919
BARCLAYS BK PLC COM 06738C778 167,915 3270 SH DEFINED 4 3270
BARCLAYS BK PLC COM 06738C786 42,836 1519 SH DEFINED 4 1519
BARCLAYS BK PLC COM 06739F101 181,909 3197 SH DEFINED 4 3197
BARCLAYS BK PLC COM 06740C261 21,734 740 SH DEFINED 4 740
BARCLAYS BK PLC COM 06739F135 335,243 6898 SH DEFINED 4 6898
BARCLAYS BK PLC COM 06738C778 67,063 1306 SH DEFINED 3 1306
BARCLAYS BK PLC COM 06738C786 129,382 4588 SH DEFINED 3 4588
BARCLAYS BK PLC COM 06739F101 54,909 965 SH DEFINED 3 965
BARCLAYS BK PLC COM 06739F291 16,146 222 SH DEFINED 3 222
BARCLAYS BK PLC COM 06740C261 36,301 1236 SH DEFINED 3 1236
BARCLAYS BK PLC COM 06739F176 2,677 62 SH DEFINED 3 62
BARCLAYS BK PLC COM 06739F390 27,715 1150 SH DEFINED 3 1150
BARCLAYS BK PLC COM 06740L444 7,452 140 SH DEFINED 3 140
BARCLAYS PLC COM 06738E204 12,916 712 SH DEFINED 4 712
BARD C R INC COM 067383109 1,391 14 SH DEFINED 4 14
BARD C R INC COM 067383109 255,852 2575 SH DEFINED 3 2575
BARNES & NOBLE INC COM 067774109 489 53.2245 SH DEFINED 3 53.2245
BARNES + NOBLE INC COM 067774109 1,072,666 116,721 SH SOLE 2 116,721
BARNES GROUP INC COM 067806109 898,341 43,024 SH SOLE 2 43,024
BARRETT BILL CORP COM 06846N104 7,982 200 SH DEFINED 3 200
BARRETT BUSINESS SVCS INC COM 068463108 96,135 5,986 SH SOLE 2 5,986
BARRICK GOLD CORP COM 067901108 9,863 190 SH DEFINED 5 190
BARRICK GOLD CORP COM 067901108 196,064 3777 SH DEFINED 4 3777
BARRICK GOLD CORP COM 067901108 602,872 11613.7916 SH DEFINED 3 11613.7916
BARRICK GOLD CORP. COM 067901108 165801 3194 SH SOLE 1 3194
BARRY (R.G.) COM 068798107 85,360 6,521 SH SOLE 2 6,521
BASIC ENERGY SERVICES INC COM 06985P100 532,445 20,872 SH SOLE 2 20,872
BAXTER INTERNATIONAL INC COM 071813109 11,752,563 218,571 SH SOLE 2 218,571
BAXTER INTERNATIONAL, INC. COM 071813109 243148 4522 SH SOLE 1 4522
BAXTER INTL INC COM 071813109 101,303 1884 SH DEFINED 5 1884
BAXTER INTL INC COM 071813109 8,855 164.6803 SH DEFINED 4 164.6803
BAXTER INTL INC COM 071813109 54 1 SH DEFINED 3 1
BAYTEX ENERGY CORP COM 07317Q105 122,598 2100 SH DEFINED 5 2100
BAYTEX ENERGY CORP COM 07317Q105 2,919 50 SH DEFINED 3 50
BB&T CORP COM 054937107 8,043 293 SH DEFINED 5 293
BB&T CORP COM 054937107 22,650 825.1524 SH DEFINED 4 825.1524
BB&T CORP COM 054937107 104,612 3811 SH DEFINED 3 3811
BB+T CORP COM 054937107 9,030,528 328,981 SH SOLE 2 328,981
BCE INC COM 05534B760 45,425 1250 SH DEFINED 5 1250
BCE INC COM 05534B760 38,266 1053 SH DEFINED 4 1053
BE AEROSPACE INC COM 073302101 14,884,547 418,929 SH SOLE 2 418,929
BE AEROSPACE INC COM 073302101 21,567 607 SH DEFINED 4 607
BEACON POWER CORP COM 073677205 8,036 4100 SH DEFINED 4 4100
BEACON ROOFING SUPPLY INC COM 073685109 6,213,300 303,532 SH SOLE 2 303,532
BEASLEY BROADCAST GRP INC COM 074014101 24,839 3,384 SH SOLE 2 3,384
BEAZER HOMES USA INC COM 07556Q105 263,616 57,684 SH SOLE 2 57,684
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
BEAZER HOMES USA INC COM 07556Q105 6,398 1400 SH DEFINED 3 1400
BEBE STORES INC COM 075571109 147,800 25,265 SH SOLE 2 25,265
BECKMAN COULTER INC COM 075811109 12,989,988 156,374 SH SOLE 2 156,374
BECTON DICKINSON & CO COM 075887109 16,481 207 SH DEFINED 4 207
BECTON DICKINSON & CO COM 075887109 11,943 150 SH DEFINED 3 150
BECTON DICKINSON AND CO COM 075887109 5,436,454 68,280 SH SOLE 2 68,280
BED BATH & BEYOND INC COM 075896100 1,207 25 SH DEFINED 5 25
BED BATH & BEYOND INC COM 075896100 337,890 7000 SH DEFINED 4 7000
BED BATH & BEYOND INC COM 075896100 6,130 127 SH DEFINED 3 127
BED BATH + BEYOND INC COM 075896100 5,472,611 113,375 SH SOLE 2 113,375
BEL FUSE INC CL B COM 077347300 209,953 9,539 SH SOLE 2 9,539
BELDEN INC COM 077454106 1,559,789 41,539 SH SOLE 2 41,539
BELO CORPORATION A COM 080555105 610,912 69,343 SH SOLE 2 69,343
BEMIS COMPANY COM 081437105 1,177,124 35,877 SH SOLE 2 35,877
BENCHMARK ELECTRONICS INC COM 08160H101 1,056,477 55,692 SH SOLE 2 55,692
BENEFICIAL MUTUAL BANCORP COM 08173R104 231,050 26,804 SH SOLE 2 26,804
BERKLEY W R CORP COM 084423102 35,431 1100 SH DEFINED 5 1100
BERKLEY W R CORP COM 084423102 6,442 200 SH DEFINED 3 200
BERKSHIRE HATHAWAY INC CL COM 084670702 44,762,205 535,241 SH SOLE 2 535,241
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,013,177 12115 SH DEFINED 5 12115
BERKSHIRE HATHAWAY INC DEL COM 084670108 250,600 2 SH DEFINED 5 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,764,677 21101 SH DEFINED 4 21101
BERKSHIRE HATHAWAY INC DEL COM 084670108 125,300 1 SH DEFINED 4 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,412,594 16891 SH DEFINED 3 16891
BERKSHIRE HATHAWAY INC DEL COM 084670108 125,300 1 SH DEFINED 3 1
BERKSHIRE HILLS BANCORP IN COM 084680107 225,951 10,837 SH SOLE 2 10,837
BERRY PETE CO COM 085789105 3,733 74 SH DEFINED 3 74
BERRY PETROLEUM CO CLASS A COM 085789105 1,961,950 38,889 SH SOLE 2 38,889
BEST BUY CO INC COM 086516101 2,902,127 101,049 SH SOLE 2 101,049
BEST BUY INC COM 086516101 30,156 1050 SH DEFINED 5 1050
BEST BUY INC COM 086516101 20,164 702.0775 SH DEFINED 4 702.0775
BEST BUY INC COM 086516101 7,237 252 SH DEFINED 3 252
BGC PARTNERS INC COM 05541T101 375,469 40460 SH DEFINED 5 40460
BGC PARTNERS INC COM 05541T101 32,758 3530 SH DEFINED 4 3530
BGC PARTNERS INC CL A COM 05541T101 409,141 44,041 SH SOLE 2 44,041
BHP BILLITON LTD COM 088606108 135,670 1415 SH DEFINED 5 1415
BHP BILLITON LTD COM 088606108 239,382 2496.6813 SH DEFINED 4 2496.6813
BHP BILLITON LTD SPON ADR COM 088606108 8,511,076 88,768 SH SOLE 2 88,768
BIDZ COM INC COM 08883T200 276 188 SH DEFINED 5 188
BIG 5 SPORTING GOODS CORP COM 08915P101 233,525 19,591 SH SOLE 2 19,591
BIG LOTS INC COM 089302103 1,064,078 24,501 SH SOLE 2 24,501
BIGBAND NETWORKS INC COM 089750509 98,295 38,547 SH SOLE 2 38,547
BIGLARI HOLDINGS INC COM 08986R101 538,756 1,272 SH SOLE 2 1,272
BILL BARRETT CORP COM 06846N104 5,572,593 139,629 SH SOLE 2 139,629
BIO RAD LABORATORIES A COM 090572207 5,297,814 44,097 SH SOLE 2 44,097
BIO RAD LABS INC COM 090572207 66,437 553 SH DEFINED 4 553
BIO RAD LABS INC COM 090572207 1,922 16 SH DEFINED 3 16
BIO REFERENCE LABS INC COM 09057G602 478,713 21,333 SH SOLE 2 21,333
BIOCRYST PHARMACEUTICALS COM 09058V103 7,580 2000 SH DEFINED 4 2000
BIOCRYST PHARMACEUTICALS COM 09058V103 5,306 1400 SH DEFINED 3 1400
BIOCRYST PHARMACEUTICALS I COM 09058V103 84,513 22,299 SH SOLE 2 22,299
BIODEL INC COM 09064M105 27,161 12,934 SH SOLE 2 12,934
BIODELIVERY SCIENCES INTL IN COM 09060J106 48,714 13800 SH DEFINED 3 13800
BIOGEN IDEC INC COM 09062X103 8,511,185 115,972 SH SOLE 2 115,972
BIOGEN IDEC INC COM 09062X103 6,245 85 SH DEFINED 5 85
BIOGEN IDEC INC COM 09062X103 42,980 585 SH DEFINED 4 585
BIOMARIN PHARMACEUTICAL IN COM 09061G101 42,068 1,674 SH SOLE 2 1,674
BIOMED REALTY TRUST INC COM 09063H107 2,208,793 116,130 SH SOLE 2 116,130
BIOMED REALTY TRUST INC COM 09063H107 3,838 201.7915 SH DEFINED 4 201.7915
BIOMIMETIC THERAPEUTICS IN COM 09064X101 182,203 13,898 SH SOLE 2 13,898
BIOSANTE PHARMACEUTICALS I COM 09065V203 123,714 62,482 SH SOLE 2 62,482
BIOSANTE PHARMACEUTICALS INC COM 09065V203 4 2 SH DEFINED 3 2
BIOSCRIP INC COM 09069N108 142,303 30,213 SH SOLE 2 30,213
BIOSPECIFICS TECHNOLOGIES COM 090931106 78,132 3,064 SH SOLE 2 3,064
BIOTECH HOLDRS TR COM 09067D201 850 8 SH DEFINED 4 8
BIOTIME INC COM 09066L105 145,931 19,588 SH SOLE 2 19,588
BIOTIME INC COM 09066L105 1,438 193 SH DEFINED 4 193
BIOTIME INC COM 09066L105 1,490 200 SH DEFINED 3 200
BJ S RESTAURANTS INC COM 09180C106 785,735 19,978 SH SOLE 2 19,978
BJ S WHOLESALE CLUB INC COM 05548J106 6,016,235 123,233 SH SOLE 2 123,233
BLACK BOX CORP COM 091826107 548,375 15,601 SH SOLE 2 15,601
BLACK HILLS CORP COM 092113109 3,928,431 117,477 SH SOLE 2 117,477
BLACK HILLS CORP COM 092113109 33,440 1000 SH DEFINED 4 1000
BLACKBAUD INC COM 09227Q100 1,082,572 39,742 SH SOLE 2 39,742
BLACKBOARD INC COM 091935502 940,754 25,959 SH SOLE 2 25,959
BLACKROCK CALIF MUN INCOME T COM 09248E102 25,000 2000 SH DEFINED 4 2000
BLACKROCK CORE BD TR COM 09249E101 2,356 195 SH DEFINED 3 195
BLACKROCK CORPOR HI YLD III COM 09255M104 376,247 52622 SH DEFINED 5 52622
BLACKROCK CORPOR HI YLD III COM 09255M104 151,373 21171 SH DEFINED 4 21171
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 77,658 10831 SH DEFINED 4 10831
BLACKROCK DEBT STRAT FD INC COM 09255R103 47,853 11993.1209 SH DEFINED 5 11993.1209
BLACKROCK DEBT STRAT FD INC COM 09255R103 23,940 6000 SH DEFINED 4 6000
BLACKROCK DEBT STRAT FD INC COM 09255R103 9,975 2500 SH DEFINED 3 2500
BLACKROCK ECOSOLUTIONS INVT COM 092546100 1,875 158 SH DEFINED 3 158
BLACKROCK ENERGY & RES TR COM 09250U101 47,010 1500 SH DEFINED 5 1500
BLACKROCK ENERGY & RES TR COM 09250U101 60,057 1916.2903 SH DEFINED 3 1916.2903
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,095 405 SH DEFINED 5 405
BLACKROCK ENH CAP & INC FD I COM 09256A109 88,012 5848 SH DEFINED 4 5848
BLACKROCK ENHANCED DIV ACHV COM 09251A104 44,253 4950 SH DEFINED 5 4950
BLACKROCK ENHANCED DIV ACHV COM 09251A104 765,726 85651.7151 SH DEFINED 4 85651.7151
BLACKROCK FLOATING RATE INCO COM 091941104 14,910 1000 SH DEFINED 4 1000
BLACKROCK FLOATING RATE INCO COM 091941104 114 7.6317 SH DEFINED 3 7.6317
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 9,699 522 SH DEFINED 5 522
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 273,739 14733 SH DEFINED 4 14733
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,895 102 SH DEFINED 3 102
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26,516 985 SH DEFINED 3 985
BLACKROCK HIGH INCOME SHS COM 09250E107 27,950 13000 SH DEFINED 3 13000
BLACKROCK HIGH YIELD TR COM 09248N102 3,903 580 SH DEFINED 4 580
BLACKROCK HIGH YIELD TR COM 09248N102 33,650 5000 SH DEFINED 3 5000
BLACKROCK INC COM 09247X101 14,955,144 74,400 SH SOLE 2 74,400
BLACKROCK INC COM 09247X101 1,608 8 SH DEFINED 5 8
BLACKROCK INCOME OPP TRUST I COM 092475102 4,660 500 SH DEFINED 3 500
BLACKROCK INTL GRWTH & INC T COM 092524107 145,479 14234.714 SH DEFINED 4 14234.714
BLACKROCK INTL GRWTH & INC T COM 092524107 1,768 173 SH DEFINED 3 173
BLACKROCK KELSO CAPITAL CO COM 092533108 550,869 54,380 SH SOLE 2 54,380
BLACKROCK KELSO CAPITAL CORP COM 092533108 91,082 9000.1808 SH DEFINED 5 9000.1808
BLACKROCK KELSO CAPITAL CORP COM 092533108 282,854 27950 SH DEFINED 4 27950
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,113 110 SH DEFINED 3 110
BLACKROCK LTD DURATION INC T COM 09249W101 96,126 5550 SH DEFINED 5 5550
BLACKROCK LTD DURATION INC T COM 09249W101 60,568 3497 SH DEFINED 4 3497
BLACKROCK MUN INCOME TR COM 09248F109 12,340 1000 SH DEFINED 5 1000
BLACKROCK MUNI INCOME TR II COM 09249N101 75,068 5600 SH DEFINED 3 5600
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,358 750 SH DEFINED 5 750
BLACKROCK MUNICIPL INC QLTY COM 092479104 41,009 3157 SH DEFINED 4 3157
BLACKROCK MUNICIPL INC QLTY COM 092479104 22,083 1700 SH DEFINED 3 1700
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 12,688 1300 SH DEFINED 5 1300
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 40,933 3000 SH DEFINED 4 3000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11,675 861 SH DEFINED 3 861
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 152,450 12264.6524 SH DEFINED 4 12264.6524
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 21,795 1785 SH DEFINED 4 1785
BLACKROCK MUNIVEST FD II INC COM 09253T101 74,693 5393 SH DEFINED 4 5393
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 24,187 1900 SH DEFINED 4 1900
BLACKROCK MUNIYIELD FD INC COM 09253W104 50,666 3850 SH DEFINED 3 3850
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12,180 1000 SH DEFINED 4 1000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 28,064 2329 SH DEFINED 4 2329
BLACKROCK REAL ASSET EQUITY COM 09254B109 30,518 1950 SH DEFINED 5 1950
BLACKROCK S&P QLTY RK EQ MD COM 09250D109 682,757 49190 SH DEFINED 3 49190
BLACKROCK SR HIGH INCOME FD COM 09255T109 164,254 39771 SH DEFINED 4 39771
BLACKROCK SR HIGH INCOME FD COM 09255T109 2,850 690 SH DEFINED 3 690
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 39,345 3680.5472 SH DEFINED 4 3680.5472
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 8,552 800 SH DEFINED 3 800
BLACKSTONE GROUP L P COM 09253U108 63,592 3556.6073 SH DEFINED 5 3556.6073
BLACKSTONE GROUP L P COM 09253U108 8,421 471 SH DEFINED 4 471
BLACKSTONE GROUP L P COM 09253U108 37,745 2111 SH DEFINED 3 2111
BLACKSTONE GSO FLTING RTE FU COM 09256U105 479,235 24058 SH DEFINED 3 24058
BLDRS INDEX FDS TR COM 09348R300 730,954 15065 SH DEFINED 4 15065
BLDRS INDEX FDS TR COM 09348R409 4,891 220 SH DEFINED 4 220
BLDRS INDEX FDS TR COM 09348R300 26,686 550 SH DEFINED 3 550
BLOCK H & R INC COM 093671105 206,776 12352.2254 SH DEFINED 4 12352.2254
BLOCK H & R INC COM 093671105 337,010 20132 SH DEFINED 3 20132
BLOUNT INTERNATIONAL INC COM 095180105 581,145 36,367 SH SOLE 2 36,367
BLUE COAT SYSTEMS INC COM 09534T508 1,046,397 37,159 SH SOLE 2 37,159
BLUE NILE INC COM 09578R103 617,862 11,444 SH SOLE 2 11,444
BLUE NILE INC COM 09578R103 1,350 25 SH DEFINED 5 25
BLUEGREEN CORP COM 096231105 45,605 11,096 SH SOLE 2 11,096
BLUELINX HOLDINGS INC COM 09624H109 31,280 8,454 SH SOLE 2 8,454
BLYTH INC COM 09643P207 155,075 4,773 SH SOLE 2 4,773
BMC SOFTWARE INC COM 055921100 3,482,297 70,010 SH SOLE 2 70,010
BMC SOFTWARE INC COM 055921100 5,521 111 SH DEFINED 4 111
BOARDWALK PIPELINE PARTNERS COM 096627104 1,992 61 SH DEFINED 4 61
BOARDWALK PIPELINE PARTNERS COM 096627104 25,801 790 SH DEFINED 3 790
BOB EVANS FARMS COM 096761101 2,962,134 90,863 SH SOLE 2 90,863
BOB EVANS FARMS INC COM 096761101 265,983 8159 SH DEFINED 3 8159
BODY CENTRAL CORP COM 09689U102 101,910 4,387 SH SOLE 2 4,387
BOEING CO COM 097023105 477,292 6456 SH DEFINED 5 6456
BOEING CO COM 097023105 684,046 9252.6136 SH DEFINED 4 9252.6136
BOEING CO COM 097023105 265,758 3594.7308 SH DEFINED 3 3594.7308
BOEING CO/THE COM 097023105 21,499,362 290,807 SH SOLE 2 290,807
BOFI HOLDING INC COM 05566U108 84,336 5,434 SH SOLE 2 5,434
BOISE INC COM 09746Y105 488,375 53,316 SH SOLE 2 53,316
BOK FINANCIAL CORPORATION COM 05561Q201 33,230 643 SH SOLE 2 643
BOK FINL CORP COM 05561Q201 11,068 214.171 SH DEFINED 4 214.171
BON TON STORES INC/THE COM 09776J101 140,678 9,076 SH SOLE 2 9,076
BON-TON STORES INC COM 09776J101 8,680 560 SH DEFINED 4 560
BOOKS A MILLION INC COM 098570104 22,467 5,440 SH SOLE 2 5,440
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 4,719 262 SH SOLE 2 262
BORGWARNER INC COM 099724106 20,032,393 251,379 SH SOLE 2 251,379
BORGWARNER INC COM 099724106 321,071 4029 SH DEFINED 4 4029
BORGWARNER INC COM 099724106 6,216 78 SH DEFINED 3 78
BOSTON BEER COMPANY INC CL COM 100557107 715,953 7,730 SH SOLE 2 7,730
BOSTON BEER INC COM 100557107 27,786 300 SH DEFINED 4 300
BOSTON BEER INC COM 100557107 94,936 1025 SH DEFINED 3 1025
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 1 SH DEFINED 3 1
BOSTON PRIVATE FINL HOLDIN COM 101119105 477,168 67,492 SH SOLE 2 67,492
BOSTON PROPERTIES INC COM 101121101 4,710,156 49,659 SH SOLE 2 49,659
BOSTON PROPERTIES INC COM 101121101 11,382 120 SH DEFINED 5 120
BOSTON SCIENTIFIC CORP COM 101137107 3,662,687 509,414 SH SOLE 2 509,414
BOSTON SCIENTIFIC CORP COM 101137107 57,340 7975 SH DEFINED 4 7975
BOSTON SCIENTIFIC CORP COM 101137107 4,285 596 SH DEFINED 3 596
BOTTOMLINE TECHNOLOGIES IN COM 101388106 740,549 29,457 SH SOLE 2 29,457
BOULDER GROWTH & INCOME FUND INC COM 101507101 81373 12347.97 SH SOLE 1 12347.97
BOULDER TOTAL RETURN FD INC COM 101541100 6,704 400 SH DEFINED 5 400
BOYD GAMING CORP COM 103304101 1,557,406 166,212 SH SOLE 2 166,212
BP PLC COM 055622104 377,044 8542 SH DEFINED 5 8542
BP PLC COM 055622104 947,156 21458 SH DEFINED 4 21458
BP PLC COM 055622104 349,412 7916 SH DEFINED 3 7916
BP PRUDHOE BAY RTY TR COM 055630107 211,482 1765 SH DEFINED 5 1765
BP PRUDHOE BAY RTY TR COM 055630107 887,866 7410 SH DEFINED 4 7410
BP PRUDHOE BAY RTY TR COM 055630107 436,624 3644 SH DEFINED 3 3644
BPZ RESOURCES INC COM 055639108 399,296 75,197 SH SOLE 2 75,197
BPZ RESOURCES INC COM 055639108 2,650 500 SH DEFINED 5 500
BRADY CORPORATION CL A COM 104674106 1,563,757 43,815 SH SOLE 2 43,815
BRANDYWINE REALTY TRUST COM 105368203 40,317 3,321 SH SOLE 2 3,321
BRANDYWINE RLTY TR COM 105368203 29,148 2401 SH DEFINED 3 2401
BRAVO BRIO RESTAURANT GROU COM 10567B109 143,997 8,140 SH SOLE 2 8,140
BRE PROPERTIES INC COM 05564E106 6,898,660 146,220 SH SOLE 2 146,220
BRE PROPERTIES INC COM 05564E106 4,718 100 SH DEFINED 4 100
BRE PROPERTIES INC COM 05564E106 75,488 1600 SH DEFINED 3 1600
BREITBURN ENERGY PARTNERS LP COM 106776107 4,346 200 SH DEFINED 3 200
BRF-BRASIL FOODS S A COM 10552T107 649 33.9816 SH DEFINED 3 33.9816
BRIDGE BANCORP INC COM 108035106 108,696 4,859 SH SOLE 2 4,859
BRIDGEPOINT EDUCATION INC COM 10807M105 257,372 15,051 SH SOLE 2 15,051
BRIDGFORD FOODS CORP COM 108763103 15,425 1,376 SH SOLE 2 1,376
BRIGGS & STRATTON CORP COM 109043109 2,265 100 SH DEFINED 4 100
BRIGGS & STRATTON CORP COM 109043109 1,178 52 SH DEFINED 3 52
BRIGGS + STRATTON COM 109043109 1,006,951 44,457 SH SOLE 2 44,457
BRIGHAM EXPLORATION CO COM 109178103 8,889,664 239,098 SH SOLE 2 239,098
BRIGHAM EXPLORATION CO COM 109178103 11,154 300 SH DEFINED 4 300
BRIGHTPOINT INC COM 109473405 673,999 62,177 SH SOLE 2 62,177
BRIGHTPOINT INC COM 109473405 29,275 2700 SH DEFINED 4 2700
BRIGHTPOINT INC COM 109473405 5,421 500 SH DEFINED 3 500
BRINK S CO/THE COM 109696104 4,645,697 140,311 SH SOLE 2 140,311
BRINKER INTERNATIONAL INC COM 109641100 5,085,604 201,012 SH SOLE 2 201,012
BRINKER INTL INC COM 109641100 7,590 300 SH DEFINED 4 300
BRINKS CO COM 109696104 5,463 165 SH DEFINED 4 165
BRISTOL MYERS SQUIBB CO COM 110122108 52,446,503 1,984,355 SH SOLE 2 1,984,355
BRISTOL MYERS SQUIBB CO COM 110122108 361,317 13670.6962 SH DEFINED 5 13670.6962
BRISTOL MYERS SQUIBB CO COM 110122108 962,648 36422.5687 SH DEFINED 4 36422.5687
BRISTOL MYERS SQUIBB CO COM 110122108 595,523 22532.0763 SH DEFINED 3 22532.0763
BRISTOW GROUP INC COM 110394103 1,510,526 31,935 SH SOLE 2 31,935
BRITISH AMERN TOB PLC COM 110448107 1,053 13 SH DEFINED 4 13
BROADCOM CORP COM 111320107 1,181 30 SH DEFINED 5 30
BROADCOM CORP COM 111320107 6,025 153 SH DEFINED 4 153
BROADCOM CORP COM 111320107 19,808 503 SH DEFINED 3 503
BROADCOM CORP CL A COM 111320107 17,426,241 442,515 SH SOLE 2 442,515
BROADCOM CORP. CL A 111320107 318348 8084 SH SOLE 1 8084
BROADRIDGE FINANCIAL SOLUT COM 11133T103 29,077,303 1,281,503 SH SOLE 2 1,281,503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,702 75 SH DEFINED 5 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,083 224 SH DEFINED 4 224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,609 115 SH DEFINED 3 115
BROADSOFT INC COM 11133B409 275,362 5,774 SH SOLE 2 5,774
BROADWIND ENERGY INC COM 11161T108 93,648 71,487 SH SOLE 2 71,487
BROADWIND ENERGY INC COM 11161T108 7,205 5500 SH DEFINED 4 5500
BROCADE COMMUNICATIONS SYS COM 111621306 72,878 11,850 SH SOLE 2 11,850
BROCADE COMMUNICATIONS SYS I COM 111621306 615 100 SH DEFINED 5 100
BROCADE COMMUNICATIONS SYS I COM 111621306 12 2 SH DEFINED 3 2
BRONCO DRILLING CO INC COM 112211107 5,085 450 SH DEFINED 5 450
BROOKDALE SENIOR LIVING IN COM 112463104 57,876 2,067 SH SOLE 2 2,067
BROOKDALE SR LIVING INC COM 112463104 2,016 72 SH DEFINED 3 72
BROOKFIELD ASSET MANAGE CL COM 112585104 2,414,115 74,372 SH SOLE 2 74,372
BROOKFIELD ASSET MGMT INC COM 112585104 3,408 105 SH DEFINED 4 105
BROOKFIELD ASSET MGMT INC COM 112585104 1,623 50 SH DEFINED 3 50
BROOKFIELD HOMES CORP COM 112723101 69,128 7,354 SH SOLE 2 7,354
BROOKFIELD INFRAST PARTNERS COM G16252101 89 4 SH DEFINED 4 4
BROOKFIELD INFRAST PARTNERS COM G16252101 44 2 SH DEFINED 3 2
BROOKLINE BANCORP INC COM 11373M107 551,730 52,396 SH SOLE 2 52,396
BROOKS AUTOMATION INC COM 114340102 792,605 57,728 SH SOLE 2 57,728
BROWN + BROWN INC COM 115236101 6,793,166 263,301 SH SOLE 2 263,301
BROWN FORMAN CORP COM 115637209 7,513 110 SH DEFINED 3 110
BROWN FORMAN CORP CLASS B COM 115637209 2,302,803 33,716 SH SOLE 2 33,716
BROWN SHOE COMPANY INC COM 115736100 471,484 38,583 SH SOLE 2 38,583
BRUKER CORP COM 116794108 1,151,671 55,236 SH SOLE 2 55,236
BRUNSWICK CORP COM 117043109 1,998,823 78,601 SH SOLE 2 78,601
BRYN MAWR BANK CORP COM 117665109 153,617 7,468 SH SOLE 2 7,468
BRYN MAWR BK CORP COM 117665109 71,234 3463 SH DEFINED 3 3463
BT GROUP PLC COM 05577E101 4,873 162 SH DEFINED 4 162
BT GROUP PLC COM 05577E101 28,636 952 SH DEFINED 3 952
BUCKEYE PARTNERS L P COM 118230101 206,696 3253 SH DEFINED 5 3253
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
BUCKEYE PARTNERS L P COM 118230101 1,906 30 SH DEFINED 4 30
BUCKEYE PARTNERS L P COM 118230101 235,657 3708.7943 SH DEFINED 3 3708.7943
BUCKEYE TECHNOLOGIES INC COM 118255108 945,997 34,741 SH SOLE 2 34,741
BUCKLE INC/THE COM 118440106 936,432 23,179 SH SOLE 2 23,179
BUCYRUS INTERNATIONAL INC COM 118759109 16,745,958 183,116 SH SOLE 2 183,116
BUCYRUS INTL INC NEW COM 118759109 137,175 1500 SH DEFINED 5 1500
BUCYRUS INTL INC NEW COM 118759109 40,238 440 SH DEFINED 4 440
BUCYRUS INTL INC NEW COM 118759109 20,576 225 SH DEFINED 3 225
BUFFALO WILD WINGS INC COM 119848109 5,362,280 98,517 SH SOLE 2 98,517
BUILD A BEAR WORKSHOP INC COM 120076104 80,580 13,319 SH SOLE 2 13,319
BUILDERS FIRSTSOURCE INC COM 12008R107 99,468 35,024 SH SOLE 2 35,024
BUILDERS FIRSTSOURCE INC COM 12008R107 568 200 SH DEFINED 4 200
BUNGE LIMITED COM G16962105 7,378 102 SH DEFINED 4 102
BUNGE LIMITED COM G16962105 28,570 395 SH DEFINED 3 395
BUNGE LTD COM G16962105 264,077 3,651 SH SOLE 2 3,651
C H ROBINSON WORLDWIDE INC COM 12541W209 7,339 99 SH DEFINED 4 99
C H ROBINSON WORLDWIDE INC COM 12541W209 11,120 150 SH DEFINED 3 150
C.H. ROBINSON WORLDWIDE IN COM 12541W209 6,163,391 83,143 SH SOLE 2 83,143
CA INC COM 12673P105 3,775,489 156,141 SH SOLE 2 156,141
CA INC COM 12673P105 19,949 825 SH DEFINED 4 825
CA INC COM 12673P105 72,540 3000 SH DEFINED 3 3000
CABELA S INC COM 126804301 892,707 35,694 SH SOLE 2 35,694
CABELAS INC COM 126804301 16,257 650 SH DEFINED 4 650
CABLEVISION SYS CORP COM 12686C109 3,288 95 SH DEFINED 5 95
CABLEVISION SYSTEMS NY GRP COM 12686C109 3,878,950 112,076 SH SOLE 2 112,076
CABOT CORP COM 127055101 6,844,254 147,856 SH SOLE 2 147,856
CABOT CORP COM 127055101 2,361 51 SH DEFINED 4 51
CABOT MICROELECTRONICS COR COM 12709P103 1,092,966 20,918 SH SOLE 2 20,918
CABOT MICROELECTRONICS CORP COM 12709P103 1,045 20 SH DEFINED 5 20
CABOT OIL & GAS CORP COM 127097103 16,040 302.8137 SH DEFINED 4 302.8137
CABOT OIL + GAS CORP COM 127097103 1,939,391 36,613 SH SOLE 2 36,613
CACHE INC COM 127150308 5 1 SH DEFINED 3 1
CACI INTERNATIONAL INC CL COM 127190304 1,646,871 26,857 SH SOLE 2 26,857
CACI INTL INC COM 127190304 12,264 200 SH DEFINED 3 200
CADENCE DESIGN SYS INC COM 127387108 5,889,429 604,044 SH SOLE 2 604,044
CADENCE PHARMACEUTICALS IN COM 12738T100 220,699 23,963 SH SOLE 2 23,963
CADENCE PHARMACEUTICALS INC COM 12738T100 9,180 1000 SH DEFINED 4 1000
CADIZ INC COM 127537207 114,476 9,391 SH SOLE 2 9,391
CAI INTERNATIONAL INC COM 12477X106 213,914 8,272 SH SOLE 2 8,272
CAL DIVE INTERNATIONAL INC COM 12802T101 499,908 71,620 SH SOLE 2 71,620
CAL MAINE FOODS INC COM 128030202 370,786 12,569 SH SOLE 2 12,569
CAL MAINE FOODS INC COM 128030202 2,950 100 SH DEFINED 3 100
CALAMOS ASSET MANAGEMENT A COM 12811R104 246,743 14,873 SH SOLE 2 14,873
CALAMOS CONV & HIGH INCOME F COM 12811P108 25,916 1900 SH DEFINED 5 1900
CALAMOS CONV & HIGH INCOME F COM 12811P108 1,118,779 82021.9227 SH DEFINED 4 82021.9227
CALAMOS CONV & HIGH INCOME F COM 12811P108 2,643,487 193804 SH DEFINED 3 193804
CALAMOS CONV OPP AND INC FD COM 128117108 80,828 6050 SH DEFINED 5 6050
CALAMOS CONV OPP AND INC FD COM 128117108 404,294 30261.5194 SH DEFINED 4 30261.5194
CALAMOS CONV OPP AND INC FD COM 128117108 84,168 6300 SH DEFINED 3 6300
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,210 485 SH DEFINED 5 485
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,944 800 SH DEFINED 4 800
CALAMOS GBL DYN INCOME FUND COM 12811L107 30,502 3514 SH DEFINED 3 3514
CALAMOS STRATEGIC TOTL RETN COM 128125101 38,764 3983.9468 SH DEFINED 5 3983.9468
CALAMOS STRATEGIC TOTL RETN COM 128125101 4,865 500 SH DEFINED 4 500
CALAMOS STRATEGIC TOTL RETN COM 128125101 19,460 2000 SH DEFINED 3 2000
CALAMP CORP COM 128126109 670 200 SH DEFINED 3 200
CALAVO GROWERS INC COM 128246105 218,719 10,010 SH SOLE 2 10,010
CALGON CARBON CORP COM 129603106 792,031 49,876 SH SOLE 2 49,876
CALGON CARBON CORP COM 129603106 48 3 SH DEFINED 4 3
CALGON CARBON CORP COM 129603106 34,936 2200 SH DEFINED 3 2200
CALIFORNIA FIRST NATL BANC COM 130222102 22,187 1,453 SH SOLE 2 1,453
CALIFORNIA PIZZA KITCHEN I COM 13054D109 304,313 18,028 SH SOLE 2 18,028
CALIFORNIA WATER SERVICE G COM 130788102 554,353 14,914 SH SOLE 2 14,914
CALIFORNIA WTR SVC GROUP COM 130788102 14,868 400 SH DEFINED 4 400
CALIPER LIFE SCIENCES INC COM 130872104 234,112 34,632 SH SOLE 2 34,632
CALIX NETWORKS INC COM 13100M509 174,138 8,574 SH SOLE 2 8,574
CALLAWAY GOLF CO COM 131193104 7 1 SH DEFINED 3 1
CALLAWAY GOLF CO COM 131193904 682 1 SH C DEFINED 3 1
CALLAWAY GOLF COMPANY COM 131193104 394,844 57,895 SH SOLE 2 57,895
CALLON PETE CO DEL COM 13123X102 3,279 422 SH DEFINED 4 422
CALLON PETE CO DEL COM 13123X902 327,894 422 SH C DEFINED 4 422
CALLON PETROLEUM CO COM 13123X102 228,073 29,353 SH SOLE 2 29,353
CALPINE CORP COM 131347304 117,755 7,420 SH SOLE 2 7,420
CALPINE CORP COM 131347304 8,316 524 SH DEFINED 4 524
CALPINE CORP ESCROW 4 COM 131ESC9D9 0 175,000 SH SOLE 2 175,000
CALUMET SPECIALTY PRODS PTNR COM 131476103 356,873 16794 SH DEFINED 5 16794
CALUMET SPECIALTY PRODS PTNR COM 131476103 5,631 265 SH DEFINED 4 265
CAMAC ENERGY INC COM 131745101 59,393 39,595 SH SOLE 2 39,595
CAMAC ENERGY INC COM 131745101 750 500 SH DEFINED 5 500
CAMBIUM LEARNING GROUP INC COM 13201A107 43,537 12,805 SH SOLE 2 12,805
CAMBREX CORP COM 132011107 145,178 26,396 SH SOLE 2 26,396
CAMDEN NATIONAL CORP COM 133034108 202,495 5,914 SH SOLE 2 5,914
CAMDEN PROPERTY TRUST COM 133131102 8,952,957 157,567 SH SOLE 2 157,567
CAMECO CORP COM 13321L108 18,024 600 SH DEFINED 5 600
CAMECO CORP COM 13321L108 51,068 1700 SH DEFINED 4 1700
CAMECO CORP COM 13321L108 108,294 3605 SH DEFINED 3 3605
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CAMERON INTERNATIONAL CORP COM 13342B105 6,121,862 107,213 SH SOLE 2 107,213
CAMERON INTERNATIONAL CORP COM 13342B105 6,053 106 SH DEFINED 5 106
CAMERON INTERNATIONAL CORP COM 13342B105 125,620 2200 SH DEFINED 4 2200
CAMERON INTERNATIONAL CORP COM 13342B105 57 1 SH DEFINED 3 1
CAMPBELL SOUP CO COM 134429109 4,363,203 131,779 SH SOLE 2 131,779
CAMPBELL SOUP CO COM 134429109 13,244 400 SH DEFINED 5 400
CAMPBELL SOUP CO COM 134429109 26,654 805 SH DEFINED 4 805
CAMPBELL SOUP CO COM 134429109 33,276 1005 SH DEFINED 3 1005
CAMPUS CREST COMMUNITIES I COM 13466Y105 276,041 23,334 SH SOLE 2 23,334
CANADIAN NAT RES LTD COM 136385101 34,206 692 SH DEFINED 4 692
CANADIAN NATL RY CO COM 136375102 3,764 50 SH DEFINED 5 50
CANADIAN NATL RY CO COM 136375102 13,022 173 SH DEFINED 4 173
CANADIAN SOLAR INC COM 136635109 22,560 2000 SH DEFINED 4 2000
CANON INC COM 138006309 1,301 30 SH DEFINED 5 30
CANTEL MEDICAL CORP COM 138098108 297,799 11,565 SH SOLE 2 11,565
CAPELLA EDUCATION CO COM 139594105 737,888 14,820 SH SOLE 2 14,820
CAPELLA EDUCATION COMPANY COM 139594105 1,494 30 SH DEFINED 3 30
CAPITAL CITY BANK GROUP IN COM 139674105 116,288 9,171 SH SOLE 2 9,171
CAPITAL GOLD CORP COM 14018Y205 304,049 47,286 SH SOLE 2 47,286
CAPITAL GOLD CORP COM 14018Y205 9,240 1437 SH DEFINED 4 1437
CAPITAL ONE FINANCIAL CORP COM 14040H105 11,454,270 220,444 SH SOLE 2 220,444
CAPITAL ONE FINL CORP COM 14040H139 1,990 92 SH DEFINED 5 92
CAPITAL ONE FINL CORP COM 14040H105 7,690 148 SH DEFINED 4 148
CAPITAL PRODUCT PARTNERS L P COM Y11082107 11,671 1100 SH DEFINED 5 1100
CAPITAL SENIOR LIVING CORP COM 140475104 221,682 20,874 SH SOLE 2 20,874
CAPITAL SOUTHWEST CORP COM 140501107 201,274 2,199 SH SOLE 2 2,199
CAPITALSOURCE INC COM 14055X102 58,024 8,242 SH SOLE 2 8,242
CAPITALSOURCE INC COM 14055X102 1,408 200 SH DEFINED 4 200
CAPITOL FED FINL INC COM 14057J101 9,027 801 SH DEFINED 4 801
CAPITOL FED FINL INC COM 14057J101 637,431 56560 SH DEFINED 3 56560
CAPITOL FEDERAL FINANCIAL COM 14057J101 12,059 1,070 SH SOLE 2 1,070
CAPLEASE INC COM 140288101 242,024 44,165 SH SOLE 2 44,165
CAPSTEAD MORTGAGE CORP COM 14067E506 681,481 53,324 SH SOLE 2 53,324
CAPSTEAD MTG CORP COM 14067E506 51,120 4000 SH DEFINED 5 4000
CAPSTEAD MTG CORP COM 14067E308 56,800 4000 SH DEFINED 5 4000
CAPSTEAD MTG CORP COM 14067E506 36,819 2881 SH DEFINED 4 2881
CAPSTEAD MTG CORP COM 14067E308 19,880 1400 SH DEFINED 3 1400
CAPSTONE TURBINE CORP COM 14067D102 336,155 185,721 SH SOLE 2 185,721
CAPSTONE TURBINE CORP COM 14067D102 49,856 27545 SH DEFINED 3 27545
CARACO PHARM LABS LTD COM 14075T107 34,533 6,641 SH SOLE 2 6,641
CARBO CERAMICS INC COM 140781105 2,386,904 16,914 SH SOLE 2 16,914
CARBO CERAMICS INC COM 140781105 105,981 751 SH DEFINED 4 751
CARBO CERAMICS INC COM 140781105 77,138 546.6154 SH DEFINED 3 546.6154
CARDINAL FINANCIAL CORP COM 14149F109 258,677 22,185 SH SOLE 2 22,185
CARDINAL HEALTH INC COM 14149Y108 6,299,718 153,166 SH SOLE 2 153,166
CARDINAL HEALTH INC COM 14149Y108 38,703 941 SH DEFINED 5 941
CARDINAL HEALTH INC COM 14149Y108 142,067 3454.0874 SH DEFINED 4 3454.0874
CARDINAL HEALTH INC COM 14149Y108 2,057 50 SH DEFINED 3 50
CARDIONET INC COM 14159L103 89,247 18,632 SH SOLE 2 18,632
CARDTRONICS INC COM 14161H108 8,003,411 393,288 SH SOLE 2 393,288
CAREER EDUCATION CORP COM 141665109 3,200,566 140,870 SH SOLE 2 140,870
CAREFUSION CORP COM 14170T101 2,065,086 73,230 SH SOLE 2 73,230
CAREFUSION CORP COM 14170T101 13,254 470 SH DEFINED 5 470
CAREFUSION CORP COM 14170T101 2,707 96 SH DEFINED 4 96
CARIBOU COFFEE CO INC COM 142042209 57,064 5,611 SH SOLE 2 5,611
CARIBOU COFFEE INC COM 142042209 3,051 300 SH DEFINED 4 300
CARLISLE COS INC COM 142339100 6,139,703 137,816 SH SOLE 2 137,816
CARMAX INC COM 143130102 3,459,706 107,779 SH SOLE 2 107,779
CARMAX INC COM 143130102 25,680 800 SH DEFINED 4 800
CARMAX INC COM 143130102 7,383 230 SH DEFINED 3 230
CARMIKE CINEMAS INC COM 143436400 55,884 7,816 SH SOLE 2 7,816
CARNIVAL CORP PAIRED CTF 143658300 8,245,405 214,948 SH SOLE 2 214,948
CARNIVAL CORP COM 143658300 3,913 102 SH DEFINED 3 102
CARPENTER TECHNOLOGY COM 144285103 10,332,531 241,923 SH SOLE 2 241,923
CARRIZO OIL + GAS INC COM 144577103 981,858 26,587 SH SOLE 2 26,587
CARROLS RESTAURANT GROUP I COM 14574X104 88,844 9,584 SH SOLE 2 9,584
CARTER INC COM 146229109 29 1 SH DEFINED 3 1
CARTER S INC COM 146229109 1,502,760 52,489 SH SOLE 2 52,489
CASCADE CORP COM 147195101 364,709 8,181 SH SOLE 2 8,181
CASCADE FINL CORP COM 147272108 168 400 SH DEFINED 4 400
CASELLA WASTE SYSTEMS INC COM 147448104 138,137 19,266 SH SOLE 2 19,266
CASEY S GENERAL STORES INC COM 147528103 1,309,971 33,589 SH SOLE 2 33,589
CASH AMERICA INTL INC COM 14754D100 1,207,293 26,217 SH SOLE 2 26,217
CASS INFORMATION SYSTEMS I COM 14808P109 255,110 6,493 SH SOLE 2 6,493
CASTLE (A.M.) + CO COM 148411101 283,634 15,023 SH SOLE 2 15,023
CASUAL MALE RETAIL GROUP I COM 148711302 158,058 32,191 SH SOLE 2 32,191
CATALYST HEALTH SOLUTIONS COM 14888B103 1,892,503 33,837 SH SOLE 2 33,837
CATALYST HEALTH SOLUTIONS IN COM 14888B103 14,542 260 SH DEFINED 5 260
CATERPILLAR INC COM 149123101 47,125,547 423,220 SH SOLE 2 423,220
CATERPILLAR INC DEL COM 149123101 1,075,256 9656.5461 SH DEFINED 5 9656.5461
CATERPILLAR INC DEL COM 149123101 2,251,728 20222.0709 SH DEFINED 4 20222.0709
CATERPILLAR INC DEL COM 149123101 1,191,779 10703 SH DEFINED 3 10703
CATHAY GENERAL BANCORP COM 149150104 4,011,899 235,302 SH SOLE 2 235,302
CATO CORP CLASS A COM 149205106 610,589 24,922 SH SOLE 2 24,922
CAVCO INDUSTRIES INC COM 149568107 228,193 5,053 SH SOLE 2 5,053
CAVIUM NETWORKS INC COM 14965A101 1,515,534 33,731 SH SOLE 2 33,731
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CB RICHARD ELLIS GROUP INC COM 12497T101 3,174,790 118,906 SH SOLE 2 118,906
CB RICHARD ELLIS GROUP INC COM 12497T101 26,700 1000 SH DEFINED 4 1000
CBEYOND INC COM 149847105 287,327 24,621 SH SOLE 2 24,621
CBIZ INC COM 124805102 194,439 26,968 SH SOLE 2 26,968
CBL + ASSOCIATES PROPERTIE COM 124830100 1,828,769 104,981 SH SOLE 2 104,981
CBOE HLDGS INC COM 12503M108 26,623 919 SH DEFINED 4 919
CBOE HOLDINGS INC COM 12503M108 7,590 262 SH SOLE 2 262
CBS CORP CLASS B NON VOTIN COM 124857202 9,258,214 369,737 SH SOLE 2 369,737
CBS CORP NEW COM 124857202 43,094 1721 SH DEFINED 4 1721
CBS CORP NEW COM 124857202 4,833 193 SH DEFINED 3 193
CBS CORP-CL B CL B 124857202 293294 11713 SH SOLE 1 11713
CDC CORP CL A COM G2022L114 58,313 22,868 SH SOLE 2 22,868
CDI CORP COM 125071100 167,571 11,330 SH SOLE 2 11,330
CDN IMPERIAL BK OF COMMERCE COM 136069101 25,911 300 SH DEFINED 3 300
CEC ENTERTAINMENT INC COM 125137109 686,309 18,190 SH SOLE 2 18,190
CEDAR FAIR L P COM 150185106 352,262 18347 SH DEFINED 5 18347
CEDAR FAIR L P COM 150185106 19,200 1000 SH DEFINED 4 1000
CEDAR FAIR L P COM 150185106 3,979 207.2647 SH DEFINED 3 207.2647
CEDAR SHOPPING CENTERS INC COM 150602209 290,206 48,127 SH SOLE 2 48,127
CELADON GROUP INC COM 150838100 246,442 15,175 SH SOLE 2 15,175
CELANESE CORP DEL COM 150870103 33,322 751 SH DEFINED 4 751
CELANESE CORP SERIES A COM 150870103 112,079 2,526 SH SOLE 2 2,526
CELERA CORP COM 15100E106 513,541 63,322 SH SOLE 2 63,322
CELESTICA INC COM 15101Q108 16,080 1500 SH DEFINED 4 1500
CELGENE CORP COM 151020104 19,001,871 330,295 SH SOLE 2 330,295
CELGENE CORP COM 151020104 673167 11692 SH SOLE 1 11692
CELGENE CORP COM 151020104 40,878 710 SH DEFINED 5 710
CELGENE CORP COM 151020104 258,397 4488 SH DEFINED 4 4488
CELGENE CORP COM 151020104 1,439 25 SH DEFINED 3 25
CELL THERAPEUTICS INC COM 150934503 301 810 SH DEFINED 4 810
CELL THERAPEUTICS INC COM 150934503 1,949 5240 SH DEFINED 3 5240
CELLCOM ISRAEL LTD COM M2196U109 215,859 6517.4925 SH DEFINED 5 6517.4925
CELLCOM ISRAEL LTD COM M2196U109 52,992 1600 SH DEFINED 4 1600
CELLDEX THERAPEUTICS INC COM 15117B103 98,671 24,545 SH SOLE 2 24,545
CELLDEX THERAPEUTICS INC NEW COM 15117B103 32 8 SH DEFINED 3 8
CEL-SCI CORP COM 150837409 945 1500 SH DEFINED 4 1500
CEMEX SAB DE CV COM 151290889 2,206 247 SH DEFINED 5 247
CEMEX SAB DE CV COM 151290889 29,728 3329 SH DEFINED 4 3329
CEMEX SAB DE CV COM 151290889 19,575 2192 SH DEFINED 3 2192
CENOVUS ENERGY INC COM 15135U109 4,797,390 121,823 SH SOLE 2 121,823
CENOVUS ENERGY INC COM 15135U109 14,689 373 SH DEFINED 4 373
CENTENE CORP COM 15135B101 8,953,872 271,494 SH SOLE 2 271,494
CENTER FINANCIAL CORP COM 15146E102 201,285 27,423 SH SOLE 2 27,423
CENTERPOINT ENERGY INC COM 15189T107 5,373,448 306,005 SH SOLE 2 306,005
CENTERPOINT ENERGY INC COM 15189T107 387,532 22069 SH DEFINED 5 22069
CENTERPOINT ENERGY INC COM 15189T107 389,972 22207.9818 SH DEFINED 4 22207.9818
CENTERPOINT ENERGY INC COM 15189T107 7,902 450 SH DEFINED 3 450
CENTERSTATE BANKS INC COM 15201P109 138,775 19,825 SH SOLE 2 19,825
CENTRAL EURO DISTRIBUTION COM 153435102 19,409 1,710 SH SOLE 2 1,710
CENTRAL EUROPEAN MEDIA ENT COM G20045202 19,243 912 SH SOLE 2 912
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 21,039 999 SH DEFINED 5 999
CENTRAL FD CDA LTD COM 153501101 11,185 500 SH DEFINED 5 500
CENTRAL FD CDA LTD COM 153501101 191,823 8575 SH DEFINED 4 8575
CENTRAL FD CDA LTD COM 153501101 98,741 4414 SH DEFINED 3 4414
CENTRAL GARDEN AND PET CO COM 153527205 432,981 47,012 SH SOLE 2 47,012
CENTRAL VERMONT PUBLIC SER COM 155771108 274,589 11,790 SH SOLE 2 11,790
CENTRAL VT PUB SVC CORP COM 155771108 46,580 2000 SH DEFINED 4 2000
CENTRUE FINL CORP NEW COM 15643B106 518 1036 SH DEFINED 5 1036
CENTURY ALUM CO COM 156431108 35,492 1900 SH DEFINED 4 1900
CENTURY ALUMINUM COMPANY COM 156431108 1,039,710 55,659 SH SOLE 2 55,659
CENTURY BANCORP INC CL A COM 156432106 70,057 2,617 SH SOLE 2 2,617
CENTURYLINK INC COM 156700106 31,672,319 762,270 SH SOLE 2 762,270
CENTURYLINK INC COM 156700106 67,768 1631 SH DEFINED 5 1631
CENTURYLINK INC COM 156700106 91,701 2207 SH DEFINED 4 2207
CENTURYLINK INC COM 156700106 464,213 11172.4021 SH DEFINED 3 11172.4021
CENVEO INC COM 15670S105 277,466 42,491 SH SOLE 2 42,491
CEPHALON INC COM 156708109 2,237,935 29,532 SH SOLE 2 29,532
CEPHALON INC COM 156708109 30,432 400 SH DEFINED 5 400
CEPHEID INC COM 15670R107 1,265,860 45,177 SH SOLE 2 45,177
CERADYNE INC COM 156710105 1,013,714 22,487 SH SOLE 2 22,487
CERADYNE INC COM 156710105 4,012 89 SH DEFINED 3 89
CERAGON NETWORKS LTD ORD 2616148 3322 275 SH SOLE 1 275
CERAGON NETWORKS LTD ORD 2616148 2658 220 SH SOLE 1 220
CERNER CORP COM 156782104 3,111,932 27,985 SH SOLE 2 27,985
CERNER CORP COM 156782104 411,440 3700 SH DEFINED 5 3700
CERNER CORP COM 156782104 445 4 SH DEFINED 4 4
CERNER CORP COM 156782104 226,848 2040 SH DEFINED 3 2040
CERUS CORP COM 157085101 105,554 36,524 SH SOLE 2 36,524
CEVA INC COM 157210105 507,763 18,996 SH SOLE 2 18,996
CF INDS HLDGS INC COM 125269100 1,231 9 SH DEFINED 4 9
CF INDS HLDGS INC COM 125269100 1,231 9 SH DEFINED 3 9
CF INDUSTRIES HOLDINGS INC COM 125269100 3,191,858 23,334 SH SOLE 2 23,334
CH ENERGY GROUP INC COM 12541M102 708,672 14,022 SH SOLE 2 14,022
CHARLES & COLVARD LTD COM 159765106 376 100 SH DEFINED 4 100
CHARLES RIVER LABORATORIES COM 159864107 4,891,224 127,442 SH SOLE 2 127,442
CHARMING SHOPPES COM 161133103 381,202 89,484 SH SOLE 2 89,484
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CHART INDUSTRIES INC COM 16115Q308 1,200,588 21,813 SH SOLE 2 21,813
CHATHAM LODGING TRUST COM 16208T102 155,480 9,568 SH SOLE 2 9,568
CHECK POINT SOFTWARE TECH COM M22465104 1,337,153 26,193 SH SOLE 2 26,193
CHECK POINT SOFTWARE TECH LT COM M22465104 30,630 600 SH DEFINED 5 600
CHECK POINT SOFTWARE TECH LT COM M22465104 23,075 452 SH DEFINED 4 452
CHECK POINT SOFTWARE TECH LT COM M22465104 76,575 1500 SH DEFINED 3 1500
CHECKPOINT SYSTEMS INC COM 162825103 788,643 35,082 SH SOLE 2 35,082
CHEESECAKE FACTORY INC COM 163072101 3,009 100 SH DEFINED 4 100
CHEESECAKE FACTORY INC/THE COM 163072101 5,408,136 179,732 SH SOLE 2 179,732
CHELSEA THERAPEUTICS INTER COM 163428105 142,951 36,654 SH SOLE 2 36,654
CHEMED CORP COM 16359R103 1,334,798 20,039 SH SOLE 2 20,039
CHEMICAL FINANCIAL CORP COM 163731102 370,319 18,581 SH SOLE 2 18,581
CHENIERE ENERGY INC COM 16411R208 411,744 44,226 SH SOLE 2 44,226
CHENIERE ENERGY INC COM 16411R208 61,446 6600 SH DEFINED 5 6600
CHENIERE ENERGY PARTNERS LP COM 16411Q101 294,654 15435 SH DEFINED 4 15435
CHENIERE ENERGY PARTNERS LP COM 16411Q101 80,178 4200 SH DEFINED 3 4200
CHEROKEE INC COM 16444H102 102,801 5,956 SH SOLE 2 5,956
CHEROKEE INC DEL NEW COM 16444H102 8,630 500 SH DEFINED 3 500
CHESAPEAKE ENERGY CORP COM 165167107 9,910,825 295,669 SH SOLE 2 295,669
CHESAPEAKE ENERGY CORP COM 165167107 176,986 5280 SH DEFINED 5 5280
CHESAPEAKE ENERGY CORP COM 165167107 731,205 21814.0019 SH DEFINED 4 21814.0019
CHESAPEAKE ENERGY CORP COM 165167907 625 1 SH C DEFINED 4 1
CHESAPEAKE ENERGY CORP COM 165167842 126,100 1300 SH DEFINED 4 1300
CHESAPEAKE ENERGY CORP COM 165167107 504,437 15048.8388 SH DEFINED 3 15048.8388
CHESAPEAKE ENERGY CORP COM 165167842 94,090 970 SH DEFINED 3 970
CHESAPEAKE LODGING TRUST COM 165240102 201,277 11,561 SH SOLE 2 11,561
CHESAPEAKE UTILITIES CORP COM 165303108 304,034 7,305 SH SOLE 2 7,305
CHESAPEAKE UTILS CORP COM 165303108 18,729 450 SH DEFINED 3 450
CHEVRON CORP COM 166764100 115,538,494 1,075,477 SH SOLE 2 1,075,477
CHEVRON CORP NEW COM 166764100 823,273 7659.0698 SH DEFINED 5 7659.0698
CHEVRON CORP NEW COM 166764100 4,781,033 44478.8594 SH DEFINED 4 44478.8594
CHEVRON CORP NEW COM 166764100 1,719,459 15996.4568 SH DEFINED 3 15996.4568
CHEVRON CORPORATION COM 166764100 857770 7980 SH SOLE 1 7980
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,132 200 SH DEFINED 5 200
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,451 380 SH DEFINED 4 380
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,033 50 SH DEFINED 3 50
CHICAGO BRIDGE + IRON NY S N Y REG 167250109 88,761 2,183 SH SOLE 2 2,183
CHICO S FAS INC COM 168615102 5,953,116 399,538 SH SOLE 2 399,538
CHICOS FAS INC COM 168615102 27,159 1824 SH DEFINED 4 1824
CHICOS FAS INC COM 168615102 10,319 693 SH DEFINED 3 693
CHILDREN S PLACE COM 168905107 1,148,631 23,051 SH SOLE 2 23,051
CHIMERA INVESTMENT CORP COM 16934Q109 100,754 25,443 SH SOLE 2 25,443
CHIMERA INVT CORP COM 16934Q109 1,005,884 254011 SH DEFINED 4 254011
CHIMERA INVT CORP COM 16934Q109 90,351 22815.9482 SH DEFINED 3 22815.9482
CHINA AUTOMOTIVE SYS INC COM 16936R105 9,790 1100 SH DEFINED 4 1100
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 1,428 200 SH DEFINED 5 200
CHINA DIRECT INDS INC COM 169384203 1,380 1000 SH DEFINED 4 1000
CHINA FD INC COM 169373107 2,298 73 SH DEFINED 5 73
CHINA FIN ONLINE CO LTD COM 169379104 455 100 SH DEFINED 5 100
CHINA GREEN AGRICULTURE INC COM 16943W105 6,900 1000 SH DEFINED 5 1000
CHINA GREEN AGRICULTURE INC COM 16943W105 3,450 500 SH DEFINED 4 500
CHINA LIFE INS CO LTD COM 16939P106 3,132 55.8816 SH DEFINED 4 55.8816
CHINA MARINE FOOD GROUP LTD COM 16943R106 3,920 1000 SH DEFINED 3 1000
CHINA MED TECHNOLOGIES INC COM 169483104 10,476 900 SH DEFINED 5 900
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 17,820 1500 SH DEFINED 3 1500
CHINA METRO-RURAL HLDGS LTD COM G3163G104 2,640 500 SH DEFINED 5 500
CHINA MOBILE LIMITED COM 16941M109 28,166 609 SH DEFINED 5 609
CHINA MOBILE LIMITED COM 16941M109 15,494 335 SH DEFINED 4 335
CHINA NAT GAS INC COM 168910206 11,200 2000 SH DEFINED 4 2000
CHINA NEPSTAR CHAIN DRUGSTOR COM 16943C109 9,631 2736 SH DEFINED 5 2736
CHINA NORTH EAST PETE HLDG L COM 16941G102 11,690 2514 SH DEFINED 4 2514
CHINA PRECISION STEEL INC COM 16941J106 34,850 20500 SH DEFINED 4 20500
CHINA PRECISION STEEL INC COM 16941J106 340 200 SH DEFINED 3 200
CHINA SEC & SURVE TECH INC COM 16942J105 7,223 1560 SH DEFINED 5 1560
CHINA TELECOM CORP LTD COM 169426103 39,650 650 SH DEFINED 4 650
CHINA UNICOM (HONG KONG) LTD COM 16945R104 10,491 632 SH DEFINED 4 632
CHINA UNICOM (HONG KONG) LTD COM 16945R104 4,980 300 SH DEFINED 3 300
CHINA VALVES TECHNOLOGY INC COM 169476207 1,624 350 SH DEFINED 4 350
CHINACAST EDU CORP COM 16946T109 1,886 300 SH DEFINED 4 300
CHINDEX INTERNATIONAL INC COM 169467107 169,889 10,585 SH SOLE 2 10,585
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,013,877 69,809 SH SOLE 2 69,809
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,630 17 SH DEFINED 5 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,494 145 SH DEFINED 4 145
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,778 113 SH DEFINED 3 113
CHIQUITA BRANDS INTL COM 170032809 523,370 34,118 SH SOLE 2 34,118
CHIQUITA BRANDS INTL INC COM 170032809 2,347 153 SH DEFINED 4 153
CHOICE HOTELS INTL INC COM 169905106 27,195 700 SH SOLE 2 700
CHOICE HOTELS INTL INC COM 169905106 7,770 200 SH DEFINED 3 200
CHRISTOPHER + BANKS CORP COM 171046105 208,494 32,175 SH SOLE 2 32,175
CHUBB CORP COM 171232101 10,954,564 178,675 SH SOLE 2 178,675
CHUBB CORP COM 171232101 6,744 110 SH DEFINED 5 110
CHUBB CORP COM 171232101 134,085 2187 SH DEFINED 4 2187
CHURCH & DWIGHT INC COM 171340102 151,194 1905.6455 SH DEFINED 5 1905.6455
CHURCH + DWIGHT CO INC COM 171340102 12,722,645 160,356 SH SOLE 2 160,356
CHURCHILL DOWNS INC COM 171484108 364,536 8,784 SH SOLE 2 8,784
CIBER INC COM 17163B102 382,751 57,127 SH SOLE 2 57,127
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CIENA CORP COM 171779309 5,543,031 213,522 SH SOLE 2 213,522
CIENA CORP COM 171779309 147,676 5693 SH DEFINED 4 5693
CIENA CORP COM 171779309 182 7 SH DEFINED 3 7
CIGNA CORP COM 125509109 5,671,958 128,093 SH SOLE 2 128,093
CIGNA CORP COM 125509109 9,166 207 SH DEFINED 3 207
CIMAREX ENERGY CO COM 171798101 22,167,566 192,360 SH SOLE 2 192,360
CIMAREX ENERGY CO COM 171798101 658,347 5712.8351 SH DEFINED 4 5712.8351
CIMAREX ENERGY CO COM 171798101 6,108 53 SH DEFINED 3 53
CINCINNATI BELL INC COM 171871106 477,571 178,198 SH SOLE 2 178,198
CINCINNATI FINANCIAL CORP COM 172062101 2,907,097 88,631 SH SOLE 2 88,631
CINCINNATI FINL CORP COM 172062101 1,410 43 SH DEFINED 4 43
CINCINNATI FINL CORP COM 172062101 8,198 250 SH DEFINED 3 250
CINEDIGM DIGITAL CINEMA CORP COM 172407108 6,689 3779 SH DEFINED 3 3779
CINEMARK HOLDINGS INC COM 17243V102 837,255 43,269 SH SOLE 2 43,269
CINEMARK HOLDINGS INC COM 17243V102 17,492 904 SH DEFINED 3 904
CINTAS CORP COM 172908105 1,284,659 42,440 SH SOLE 2 42,440
CINTAS CORP COM 172908105 15,139 500 SH DEFINED 5 500
CIRCOR INTERNATIONAL INC COM 17273K109 712,306 15,149 SH SOLE 2 15,149
CIRRUS LOGIC INC COM 172755100 1,105,358 52,561 SH SOLE 2 52,561
CIRRUS LOGIC INC COM 172755100 10,515 500 SH DEFINED 4 500
CIRRUS LOGIC INC COM 172755100 75,561 3593 SH DEFINED 3 3593
CISCO SYS INC COM 17275R102 423,108 24671 SH DEFINED 5 24671
CISCO SYS INC COM 17275R102 1,639,163 95578 SH DEFINED 4 95578
CISCO SYS INC COM 17275R902 5 5 SH C DEFINED 4 5
CISCO SYS INC COM 17275R102 1,749,300 102000 SH DEFINED 3 102000
CISCO SYS INC COM 17275R902 2,850 30 SH C DEFINED 3 30
CISCO SYSTEMS INC COM 17275R102 37,110,628 2,163,885 SH SOLE 2 2,163,885
CISCO SYSTEMS, INC. COM 17275R102 120050 7000 SH SOLE 1 7000
CISCO SYSTEMS, INC. COM 17275R102 578795 33749 SH SOLE 1 33749
CIT GROUP INC COM 125581801 215,431 5,063 SH SOLE 2 5,063
CIT GROUP INC COM 125581801 5,106 120 SH DEFINED 5 120
CIT GROUP INC COM 125581801 37,529 882 SH DEFINED 4 882
CITI TRENDS INC COM 17306X102 255,377 11,457 SH SOLE 2 11,457
CITIGROUP INC COM 172967101 65,578,298 14,836,719 SH SOLE 2 14,836,719
CITIGROUP INC COM 172967101 103870 23500 SH SOLE 1 23500
CITIGROUP INC COM 172967101 490620 111000 SH SOLE 1 111000
CITIGROUP INC COM 172967101 290,034 65618.5065 SH DEFINED 5 65618.5065
CITIGROUP INC COM 172967901 7,300 100 SH C DEFINED 5 100
CITIGROUP INC COM 172967101 1,349,961 305421 SH DEFINED 4 305421
CITIGROUP INC COM 172967416 139,150 1100 SH DEFINED 4 1100
CITIGROUP INC COM 172967101 996,487 225449.4677 SH DEFINED 3 225449.4677
CITIZENS + NORTHERN CORP COM 172922106 157,358 9,361 SH SOLE 2 9,361
CITIZENS INC COM 174740100 205,349 28,130 SH SOLE 2 28,130
CITIZENS REPUBLIC BANCORP COM 174420109 271,060 304,596 SH SOLE 2 304,596
CITRIX SYS INC COM 177376100 7,346 100 SH DEFINED 5 100
CITRIX SYSTEMS INC COM 177376100 6,313,373 85,943 SH SOLE 2 85,943
CITY HLDG CO COM 177835105 17,680 500 SH DEFINED 4 500
CITY HOLDING CO COM 177835105 492,954 13,941 SH SOLE 2 13,941
CITY NATIONAL CORP COM 178566105 6,062,019 106,258 SH SOLE 2 106,258
CITY TELECOM H K LTD COM 178677209 7,565 500 SH DEFINED 3 500
CKX INC COM 12562M106 181,080 42,910 SH SOLE 2 42,910
CLARCOR INC COM 179895107 2,010,438 44,746 SH SOLE 2 44,746
CLAYMORE DIVID & INCOME FD COM 18385J105 1,336 80 SH DEFINED 5 80
CLAYMORE DIVID & INCOME FD COM 18385J105 3,340 200 SH DEFINED 4 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 4,238 200 SH DEFINED 5 200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 64,218 2200 SH DEFINED 5 2200
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 62,206 2720 SH DEFINED 5 2720
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 264,311 11378 SH DEFINED 5 11378
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 86,945 4103.1028 SH DEFINED 4 4103.1028
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 50,562 2292 SH DEFINED 4 2292
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 117,577 4028 SH DEFINED 4 4028
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 11,435 500 SH DEFINED 4 500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 34,845 1500 SH DEFINED 4 1500
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 17,164 810 SH DEFINED 3 810
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 789,152 35773 SH DEFINED 3 35773
CLAYMORE EXCHANGE TRD FD TR COM 18383Q879 214,529 9235 SH DEFINED 3 9235
CLAYMORE EXCHANGE-TRADED FD COM 18383M621 2,631 299 SH DEFINED 5 299
CLAYMORE EXCHANGE-TRADED FD COM 18383M100 241,135 5085.1008 SH DEFINED 4 5085.1008
CLAYMORE EXCHANGE-TRADED FD COM 18383M506 109,650 5160 SH DEFINED 4 5160
CLAYMORE EXCHANGE-TRADED FD COM 18383M621 7,040 800 SH DEFINED 4 800
CLAYMORE EXCHANGE-TRADED FD COM 18383M779 54,147 1852 SH DEFINED 4 1852
CLAYMORE EXCHANGE-TRADED FD COM 18383M506 833,893 39242 SH DEFINED 3 39242
CLAYMORE EXCHANGE-TRADED FD COM 18383M720 6,260 200 SH DEFINED 3 200
CLAYTON WILLIAMS ENERGY IN COM 969490101 479,878 4,540 SH SOLE 2 4,540
CLEAN ENERGY FUELS CORP COM 184499101 570,139 34,807 SH SOLE 2 34,807
CLEAN ENERGY FUELS CORP COM 184499101 1,638 100 SH DEFINED 5 100
CLEAN ENERGY FUELS CORP COM 184499101 11,466 700 SH DEFINED 4 700
CLEAN ENERGY FUELS CORP COM 184499101 178,542 10900 SH DEFINED 3 10900
CLEAN HARBORS INC COM 184496107 6,792,445 68,847 SH SOLE 2 68,847
CLEAN HARBORS INC COM 184496107 19,732 200 SH DEFINED 3 200
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 14,288 982 SH SOLE 2 982
CLEARWATER PAPER CORP COM 18538R103 828,978 10,184 SH SOLE 2 10,184
CLEARWATER PAPER CORP COM 18538R103 8,221 101 SH DEFINED 3 101
CLEARWIRE CORP CLASS A COM 18538Q105 15,591 2,789 SH SOLE 2 2,789
CLEARWIRE CORP NEW COM 18538Q105 559 100 SH DEFINED 3 100
CLECO CORPORATION COM 12561W105 6,248,427 182,223 SH SOLE 2 182,223
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CLEVELAND BIOLABS INC COM 185860103 10,500 1400 SH DEFINED 4 1400
CLIFFS NATURAL RESOURCES I COM 18683K101 6,136,505 62,439 SH SOLE 2 62,439
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,897 60 SH DEFINED 5 60
CLIFFS NATURAL RESOURCES INC COM 18683K101 560,196 5700 SH DEFINED 4 5700
CLIFFS NATURAL RESOURCES INC COM 18683K101 382,684 3893.8105 SH DEFINED 3 3893.8105
CLIFTON SAVINGS BANCORP IN COM 18712Q103 91,470 7,706 SH SOLE 2 7,706
CLINICAL DATA INC COM 18725U109 274,457 9,058 SH SOLE 2 9,058
CLINICAL DATA INC NEW COM 18725U109 45,450 1500 SH DEFINED 5 1500
CLOROX CO DEL COM 189054109 28,028 400 SH DEFINED 5 400
CLOROX CO DEL COM 189054109 69,307 989.1162 SH DEFINED 4 989.1162
CLOROX CO DEL COM 189054109 135,624 1935.5547 SH DEFINED 3 1935.5547
CLOROX CO. COM 189054109 245315 3501 SH SOLE 1 3501
CLOROX COMPANY COM 189054109 30,755,054 438,919 SH SOLE 2 438,919
CLOUD PEAK ENERGY INC COM 18911Q102 517,102 23,951 SH SOLE 2 23,951
CLOUD PEAK ENERGY INC COM 18911Q102 12,954 600 SH DEFINED 4 600
CLOUD PEAK ENERGY INC COM 18911Q102 2,159 100 SH DEFINED 3 100
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 3,463 250 SH DEFINED 5 250
CME GROUP INC COM 12572Q105 9,999,096 33,159 SH SOLE 2 33,159
CME GROUP INC COM 12572Q105 11,157 37 SH DEFINED 4 37
CME GROUP INC COM 12572Q105 110,669 367 SH DEFINED 3 367
CMS ENERGY CORP COM 125896100 2,701,364 137,544 SH SOLE 2 137,544
CMS ENERGY CORP COM 125896100 5,892 300 SH DEFINED 5 300
CMS ENERGY CORP COM 125896100 97,689 4974 SH DEFINED 4 4974
CMS ENERGY CORP COM 125896100 142,076 7234 SH DEFINED 3 7234
CNA FINANCIAL CORP COM 126117100 18,853 638 SH SOLE 2 638
CNA FINL CORP COM 126117100 43,143 1460 SH DEFINED 3 1460
CNA SURETY CORP COM 12612L108 344,850 13,652 SH SOLE 2 13,652
CNA SURETY CORP COM 12612L108 6,315 250 SH DEFINED 5 250
CNB FINANCIAL CORP/PA COM 126128107 136,438 9,403 SH SOLE 2 9,403
CNH GLOBAL N.V. COM N20935206 30,392 626 SH SOLE 2 626
CNINSURE INC SPONSORED
ADR 18976M103 77760 6000 SH SOLE 1 6000
CNO FINANCIAL GROUP INC COM 12621E103 2,506,170 333,711 SH SOLE 2 333,711
CNO FINL GROUP INC COM 12621E103 7,886 1050 SH DEFINED 4 1050
COACH INC COM 189754104 7,725,026 148,444 SH SOLE 2 148,444
COACH INC COM 189754104 207,900 3995 SH DEFINED 5 3995
COACH INC COM 189754104 373,014 7167.8242 SH DEFINED 4 7167.8242
COBALT INTERNATIONAL ENERG COM 19075F106 31,720 1,887 SH SOLE 2 1,887
COBALT INTL ENERGY INC COM 19075F106 20,172 1200 SH DEFINED 4 1200
COBIZ FINANCIAL INC COM 190897108 173,270 24,931 SH SOLE 2 24,931
COCA COLA BOTTLING CO CONS COM 191098102 217,096 3,248 SH SOLE 2 3,248
COCA COLA BOTTLING CO CONS COM 191098102 1,872 28 SH DEFINED 4 28
COCA COLA BOTTLING CO CONS COM 191098102 3,342 50 SH DEFINED 3 50
COCA COLA CO COM 191216100 1,343,120 20246 SH DEFINED 5 20246
COCA COLA CO COM 191216100 1,448,233 21830.4637 SH DEFINED 4 21830.4637
COCA COLA CO COM 191216100 1,363,937 20559.7951 SH DEFINED 3 20559.7951
COCA COLA CO/THE COM 191216100 50,991,833 768,528 SH SOLE 2 768,528
COCA COLA ENTERPRISES COM 19122T109 4,260,056 156,046 SH SOLE 2 156,046
COCA COLA ENTERPRISES INC NE COM 19122T109 4,614 169 SH DEFINED 4 169
COCA COLA ENTERPRISES INC NE COM 19122T109 13,650 500 SH DEFINED 3 500
COCA-COLA CO. COM 191216100 909057 13703 SH SOLE 1 13703
CODEXIS INC COM 192005106 109,112 9,200 SH SOLE 2 9,200
COEUR D ALENE MINES CORP COM 192108504 2,328,382 66,946 SH SOLE 2 66,946
COEUR D ALENE MINES CORP IDA COM 192108504 24,311 699 SH DEFINED 5 699
COEUR D ALENE MINES CORP IDA COM 192108504 32,206 926 SH DEFINED 4 926
COEUR D ALENE MINES CORP IDA COM 192108504 10,434 300 SH DEFINED 3 300
COGDELL SPENCER INC COM 19238U107 197,238 33,205 SH SOLE 2 33,205
COGDELL SPENCER INC COM 19238U107 90,104 15169 SH DEFINED 3 15169
COGENT COMMUNICATIONS GROU COM 19239V302 486,593 34,099 SH SOLE 2 34,099
COGNEX CORP COM 192422103 999,881 35,394 SH SOLE 2 35,394
COGNEX CORP COM 192422103 23,250 823 SH DEFINED 3 823
COGNIZANT TECH SOLUTION CL A 192446102 394057 4841 SH SOLE 1 4841
COGNIZANT TECH SOLUTIONS A COM 192446102 20,328,592 249,737 SH SOLE 2 249,737
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 127,391 1565 SH DEFINED 5 1565
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 53,154 653 SH DEFINED 4 653
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 130,810 1607 SH DEFINED 3 1607
COHEN & STEERS CLOSED END OP COM 19248P106 94,721 7016.3352 SH DEFINED 3 7016.3352
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1,325 100 SH DEFINED 3 100
COHEN & STEERS GLOBAL INC BL COM 19248M103 40,775 3630.8761 SH DEFINED 3 3630.8761
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,590 600 SH DEFINED 5 600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 769,178 43579.4788 SH DEFINED 4 43579.4788
COHEN & STEERS INFRASTRUCTUR COM 19248A109 15,550 881 SH DEFINED 3 881
COHEN & STEERS QUALITY RLTY COM 19247L106 40,110 4011 SH DEFINED 5 4011
COHEN & STEERS QUALITY RLTY COM 19247L106 4,790 479 SH DEFINED 4 479
COHEN & STEERS QUALITY RLTY COM 19247L106 39,160 3916 SH DEFINED 3 3916
COHEN & STEERS REIT & PFD IN COM 19247X100 6,038 397 SH DEFINED 5 397
COHEN & STEERS REIT & PFD IN COM 19247X100 6,084 400 SH DEFINED 4 400
COHEN & STEERS TOTAL RETURN COM 19247R103 758,908 54441 SH DEFINED 5 54441
COHEN & STEERS TOTAL RETURN COM 19247R103 6,970 500 SH DEFINED 3 500
COHEN + STEERS INC COM 19247A100 400,205 13,484 SH SOLE 2 13,484
COHERENT INC COM 192479103 1,116,584 19,215 SH SOLE 2 19,215
COHU INC COM 192576106 326,292 21,243 SH SOLE 2 21,243
COINSTAR INC COM 19259P300 1,292,924 28,156 SH SOLE 2 28,156
COINSTAR INC COM 19259P300 13,776 300 SH DEFINED 4 300
COINSTAR INC COM 19259P300 11,526 251 SH DEFINED 3 251
COLDWATER CREEK INC COM 193068103 143,286 54,275 SH SOLE 2 54,275
COLDWATER CREEK INC COM 193068103 54,833 20770 SH DEFINED 4 20770
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
COLEMAN CABLE INC COM 193459302 54,232 6,121 SH SOLE 2 6,121
COLFAX CORP COM 194014106 426,204 18,571 SH SOLE 2 18,571
COLGATE PALMOLIVE CO COM 194162103 14,350,325 177,691 SH SOLE 2 177,691
COLGATE PALMOLIVE CO COM 194162103 94,812 1174 SH DEFINED 5 1174
COLGATE PALMOLIVE CO COM 194162103 771,378 9551.4914 SH DEFINED 4 9551.4914
COLGATE PALMOLIVE CO COM 194162103 95,684 1184.8 SH DEFINED 3 1184.8
COLGATE-PALMOLIVE CO. COM 194162103 549168 6800 SH SOLE 1 6800
COLLECTIVE BRANDS INC COM 19421W100 4,069,017 188,555 SH SOLE 2 188,555
COLLECTIVE BRANDS INC COM 19421W100 9,711 450 SH DEFINED 4 450
COLONIAL PPTYS TR COM 195872106 9,607 499.0757 SH DEFINED 5 499.0757
COLONIAL PROPERTIES TRUST COM 195872106 1,334,237 69,311 SH SOLE 2 69,311
COLONY FINANCIAL INC COM 19624R106 252,812 13,426 SH SOLE 2 13,426
COLUMBIA BANKING SYSTEM IN COM 197236102 668,228 34,858 SH SOLE 2 34,858
COLUMBIA SPORTSWEAR CO COM 198516106 515,944 8,683 SH SOLE 2 8,683
COLUMBUS MCKINNON CORP N Y COM 199333105 18,645 1010 SH DEFINED 3 1010
COLUMBUS MCKINNON CORP/NY COM 199333105 272,617 14,768 SH SOLE 2 14,768
COMCAST CORP CLASS A COM 20030N101 42,752,078 1,729,453 SH SOLE 2 1,729,453
COMCAST CORP NEW COM 20030N200 3,344 144 SH DEFINED 5 144
COMCAST CORP NEW COM 20030N101 26,178 1059 SH DEFINED 5 1059
COMCAST CORP NEW COM 20030N101 108,675 4396.2368 SH DEFINED 4 4396.2368
COMCAST CORP NEW COM 20030N200 20,970 903.1008 SH DEFINED 4 903.1008
COMCAST CORP NEW COM 20030N101 51,095 2066.9386 SH DEFINED 3 2066.9386
COMCAST CORP NEW COM 20030N200 10,612 457 SH DEFINED 3 457
COMCAST CORP-CL A CL A 20030N101 369490 14947 SH SOLE 1 14947
COMERICA INC COM 200340107 2,169,601 59,085 SH SOLE 2 59,085
COMFORT SYSTEMS USA INC COM 199908104 480,800 34,172 SH SOLE 2 34,172
COMMERCE BANCSHARES INC COM 200525103 7,065,839 174,724 SH SOLE 2 174,724
COMMERCE BANCSHARES INC COM 200525103 2,103 52 SH DEFINED 5 52
COMMERCE BANCSHARES INC COM 200525103 2,022 50 SH DEFINED 4 50
COMMERCIAL METALS CO COM 201723103 4,463,172 258,435 SH SOLE 2 258,435
COMMERCIAL VEH GROUP INC COM 202608105 1,784 100 SH DEFINED 4 100
COMMERCIAL VEHICLE GROUP I COM 202608105 337,390 18,912 SH SOLE 2 18,912
COMMONWEALTH REIT COM 203233101 46,486 1,790 SH SOLE 2 1,790
COMMONWEALTH REIT COM 203233101 12,985 500 SH DEFINED 5 500
COMMONWEALTH REIT COM 203233101 29,891 1151 SH DEFINED 3 1151
COMMUNITY BANK SYSTEM INC COM 203607106 714,096 29,423 SH SOLE 2 29,423
COMMUNITY CAP CORP S C COM 20363C102 362 115 SH DEFINED 4 115
COMMUNITY CENTRAL BANK CORP COM 20363J107 31 132 SH DEFINED 4 132
COMMUNITY HEALTH SYSTEMS I COM 203668108 8,355,071 208,929 SH SOLE 2 208,929
COMMUNITY TRUST BANCORP IN COM 204149108 292,223 10,561 SH SOLE 2 10,561
COMMVAULT SYSTEMS INC COM 204166102 1,529,637 38,356 SH SOLE 2 38,356
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 29,018 1025 SH DEFINED 3 1025
COMPANHIA DE BEBIDAS-PR ADR SPON ADR
PFD 20441W203 141550 5000 SH SOLE 1 5000
COMPANHIA DE SANEAMENTO BASI COM 20441A102 11,748 200 SH DEFINED 4 200
COMPANHIA ENERGETICA DE MINA COM 204409601 6,359 330 SH DEFINED 5 330
COMPANHIA ENERGETICA DE MINA COM 204409601 25,725 1335 SH DEFINED 4 1335
COMPANHIA ENERGETICA DE MINA COM 204409601 1,927 100 SH DEFINED 3 100
COMPANHIA PARANAENSE ENERG C COM 20441B407 10,560 380 SH DEFINED 5 380
COMPANHIA PARANAENSE ENERG C COM 20441B407 5,558 200 SH DEFINED 3 200
COMPANHIA SIDERURGICA NACION COM 20440W105 74,470 4470 SH DEFINED 5 4470
COMPANHIA SIDERURGICA NACION COM 20440W105 33,420 2006 SH DEFINED 4 2006
COMPANIA CERVECERIAS UNIDAS COM 204429104 177 3 SH DEFINED 4 3
COMPANIA DE MINAS BUENAVENTU COM 204448104 27,587 642 SH DEFINED 5 642
COMPASS DIVERSIFIED HOLDIN COM 20451Q104 408,888 27,740 SH SOLE 2 27,740
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 327,125 22193 SH DEFINED 5 22193
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 478,708 32476.8108 SH DEFINED 4 32476.8108
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 45,841 3110 SH DEFINED 3 3110
COMPASS MINERALS INTERNATI COM 20451N101 6,904,572 73,822 SH SOLE 2 73,822
COMPASS MINERALS INTL INC COM 20451N101 9,353 100 SH DEFINED 3 100
COMPLETE GENOMICS INC COM 20454K104 41,339 4,578 SH SOLE 2 4,578
COMPLETE PRODUCTION SERVIC COM 20453E109 6,998,518 220,010 SH SOLE 2 220,010
COMPUCREDIT HOLDINGS CORP COM 20478T107 58,296 8,873 SH SOLE 2 8,873
COMPUTER PROGRAMS + SYSTEM COM 205306103 575,820 8,958 SH SOLE 2 8,958
COMPUTER SCIENCES CORP COM 205363104 2,671,866 54,830 SH SOLE 2 54,830
COMPUTER SCIENCES CORP COM 205363104 38,984 800 SH DEFINED 5 800
COMPUTER SCIENCES CORP COM 205363104 13,416 275.3089 SH DEFINED 4 275.3089
COMPUTER TASK GROUP INC COM 205477102 151,852 11,426 SH SOLE 2 11,426
COMPUWARE CORP COM 205638109 832,212 72,053 SH SOLE 2 72,053
COMPUWARE CORP COM 205638109 1,502 130 SH DEFINED 4 130
COMPX INTERNATIONAL INC COM 20563P101 13,995 888 SH SOLE 2 888
COMSCORE INC COM 20564W105 603,952 20,466 SH SOLE 2 20,466
COMSTOCK RESOURCES INC COM 205768203 3,332,176 107,698 SH SOLE 2 107,698
COMTECH TELECOMMUNICATIONS COM 205826209 684,229 25,174 SH SOLE 2 25,174
COMTECH TELECOMMUNICATIONS C COM 205826209 1,769 65 SH DEFINED 3 65
COMVERGE INC COM 205859101 90,483 19,417 SH SOLE 2 19,417
COMVERGE INC COM 205859101 5 1 SH DEFINED 3 1
CON WAY INC COM 205944101 4,883,826 124,302 SH SOLE 2 124,302
CONAGRA FOODS INC COM 205887102 3,457,715 145,588 SH SOLE 2 145,588
CONAGRA FOODS INC COM 205887102 52,155 2196 SH DEFINED 5 2196
CONAGRA FOODS INC COM 205887102 39,686 1671 SH DEFINED 4 1671
CONAGRA FOODS INC COM 205887102 174,563 7350 SH DEFINED 3 7350
CONCEPTUS INC COM 206016107 346,323 23,967 SH SOLE 2 23,967
CONCHO RES INC COM 20605P101 273,615 2550 SH DEFINED 4 2550
CONCHO RESOURCES INC COM 20605P101 178,655 1,665 SH SOLE 2 1,665
CONCUR TECHNOLOGIES INC COM 206708109 7,474,715 134,801 SH SOLE 2 134,801
CONEXANT SYSTEMS INC COM 207142308 149,233 62,703 SH SOLE 2 62,703
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CONEXANT SYSTEMS INC COM 207142308 69 29 SH DEFINED 4 29
CONMED CORP COM 207410101 677,420 25,777 SH SOLE 2 25,777
CONN S INC COM 208242107 51,162 11,420 SH SOLE 2 11,420
CONNECTICUT WATER SVC INC COM 207797101 173,251 6,575 SH SOLE 2 6,575
CONOCOPHILLIPS COM 20825C104 45,275,190 566,932 SH SOLE 2 566,932
CONOCOPHILLIPS COM 20825C104 310,176 3884 SH DEFINED 5 3884
CONOCOPHILLIPS COM 20825C104 2,020,999 25306.7771 SH DEFINED 4 25306.7771
CONOCOPHILLIPS COM 20825C104 782,103 9793.4212 SH DEFINED 3 9793.4212
CONS TOMOKA LAND CO FLORID COM 210226106 135,464 4,181 SH SOLE 2 4,181
CONSOL ENERGY INC COM 20854P109 4,683,186 87,324 SH SOLE 2 87,324
CONSOL ENERGY INC COM 20854P109 63,015 1175 SH DEFINED 5 1175
CONSOL ENERGY INC COM 20854P109 5,363 100 SH DEFINED 4 100
CONSOL ENERGY INC COM 20854P109 40,223 750 SH DEFINED 3 750
CONSOLIDATED COMM HLDGS INC COM 209034107 27,115 1450 SH DEFINED 5 1450
CONSOLIDATED COMM HLDGS INC COM 209034107 37 2 SH DEFINED 4 2
CONSOLIDATED COMMUNICATION COM 209034107 354,259 18,914 SH SOLE 2 18,914
CONSOLIDATED EDISON INC COM 209115104 11,649,217 229,677 SH SOLE 2 229,677
CONSOLIDATED EDISON INC COM 209115104 167,630 3305 SH DEFINED 5 3305
CONSOLIDATED EDISON INC COM 209115104 412,733 8137.4894 SH DEFINED 4 8137.4894
CONSOLIDATED EDISON INC COM 209115104 496,836 9795.6668 SH DEFINED 3 9795.6668
CONSOLIDATED GRAPHICS INC COM 209341106 462,170 8,460 SH SOLE 2 8,460
CONSOLIDATED WATER CO INC COM G23773107 4,360 400 SH DEFINED 3 400
CONSOLIDATED WATER CO ORD COM G23773107 122,462 11,235 SH SOLE 2 11,235
CONSTANT CONTACT INC COM 210313102 756,772 21,684 SH SOLE 2 21,684
CONSTELLATION BRANDS INC COM 21036P108 2,028 100 SH DEFINED 4 100
CONSTELLATION BRANDS INC A COM 21036P108 1,197,676 59,057 SH SOLE 2 59,057
CONSTELLATION ENERGY GROUP COM 210371100 2,871,431 92,240 SH SOLE 2 92,240
CONSTELLATION ENERGY GROUP I COM 210371100 374 12 SH DEFINED 4 12
CONSTELLATION ENERGY GROUP I COM 210371100 2,490 80 SH DEFINED 3 80
CONTANGO OIL & GAS COMPANY COM 21075N204 6,324 100 SH DEFINED 4 100
CONTANGO OIL + GAS COM 21075N204 671,482 10,618 SH SOLE 2 10,618
CONTINENTAL RESOURCES INC COM 212015101 3,574 50 SH DEFINED 4 50
CONTINENTAL RESOURCES INC/ COM 212015101 39,023 546 SH SOLE 2 546
CONTINUCARE CORP COM 212172100 119,899 22,411 SH SOLE 2 22,411
CONVERGYS CORP COM 212485106 3,958,004 275,627 SH SOLE 2 275,627
CONVERGYS CORP COM 212485106 8,616 600 SH DEFINED 4 600
CONVIO INC COM 21257W105 52,953 4,561 SH SOLE 2 4,561
COOPER COS INC/THE COM 216648402 482,678 6,950 SH SOLE 2 6,950
COOPER INDUSTRIES PLC COM G24140108 176,139 2,714 SH SOLE 2 2,714
COOPER INDUSTRIES PLC COM G24140108 16,874 260 SH DEFINED 5 260
COOPER INDUSTRIES PLC COM G24140108 116,724 1798.5183 SH DEFINED 4 1798.5183
COOPER TIRE & RUBR CO COM 216831107 3,734 145 SH DEFINED 3 145
COOPER TIRE + RUBBER COM 216831107 1,198,946 46,561 SH SOLE 2 46,561
COPA HOLDINGS SA CLASS A COM P31076105 31,574 598 SH SOLE 2 598
COPANO ENERGY L L C COM 217202100 484,460 13608.4191 SH DEFINED 4 13608.4191
COPANO ENERGY L L C COM 217202100 76,896 2160 SH DEFINED 3 2160
COPART INC COM 217204106 5,821,515 134,353 SH SOLE 2 134,353
COPART INC COM 217204106 347 8 SH DEFINED 4 8
COPART INC COM 217204106 12,999 300 SH DEFINED 3 300
CORCEPT THERAPEUTICS INC COM 218352102 102,047 24,011 SH SOLE 2 24,011
CORE LABORATORIES N.V. COM N22717107 73,460 719 SH SOLE 2 719
CORE MARK HOLDING CO INC COM 218681104 273,158 8,265 SH SOLE 2 8,265
CORELOGIC INC COM 21871D103 4,358,508 235,595 SH SOLE 2 235,595
CORELOGIC INC COM 21871D103 12,950 700 SH DEFINED 4 700
CORESITE REALTY CORP COM 21870Q105 237,537 14,996 SH SOLE 2 14,996
CORESITE RLTY CORP COM 21870Q105 66,164 4177 SH DEFINED 4 4177
CORINTHIAN COLLEGES INC COM 218868107 348,274 78,795 SH SOLE 2 78,795
CORINTHIAN COLLEGES INC COM 218868107 287,477 65040 SH DEFINED 3 65040
CORN PRODUCTS INTL INC COM 219023108 8,913,247 172,004 SH SOLE 2 172,004
CORNERSTONE THERAPEUTICS I COM 21924P103 40,183 6,070 SH SOLE 2 6,070
CORNERSTONE THERAPEUTICS INC COM 21924P103 52,960 8000 SH DEFINED 3 8000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 38 4 SH DEFINED 4 4
CORNING INC COM 219350105 9,976,585 483,596 SH SOLE 2 483,596
CORNING INC COM 219350105 72,205 3500 SH DEFINED 5 3500
CORNING INC COM 219350105 876,833 42502.7885 SH DEFINED 4 42502.7885
CORNING INC COM 219350105 75,712 3670 SH DEFINED 3 3670
CORPORATE EXECUTIVE BOARD COM 21988R102 4,148,139 102,753 SH SOLE 2 102,753
CORPORATE EXECUTIVE BRD CO COM 21988R102 444 11 SH DEFINED 4 11
CORPORATE OFFICE PROPERTIE COM 22002T108 5,464,585 151,206 SH SOLE 2 151,206
CORRECTIONS CORP AMER NEW COM 22025Y407 36,600 1500 SH DEFINED 5 1500
CORRECTIONS CORP OF AMERIC COM 22025Y407 6,015,430 246,534 SH SOLE 2 246,534
CORVEL CORP COM 221006109 329,929 6,204 SH SOLE 2 6,204
COSAN LTD COM G25343107 4,580 355 SH DEFINED 4 355
COSAN LTD COM G25343107 6,450 500 SH DEFINED 3 500
COSTAR GROUP INC COM 22160N109 986,144 15,733 SH SOLE 2 15,733
COSTCO COMPANIES INC CNV 22160QAC6 4,871 3 PRN DEFINED 3 3
COSTCO WHOLESALE CORP COM 22160K105 14,453,278 197,126 SH SOLE 2 197,126
COSTCO WHSL CORP NEW COM 22160K105 10,265 140 SH DEFINED 5 140
COSTCO WHSL CORP NEW COM 22160K105 111,475 1520.3903 SH DEFINED 4 1520.3903
COSTCO WHSL CORP NEW COM 22160K105 92,691 1264.1948 SH DEFINED 3 1264.1948
COURIER CORP COM 222660102 110,103 7,887 SH SOLE 2 7,887
COUSINS PPTYS INC COM 222795106 3,115 373 SH DEFINED 5 373
COUSINS PROPERTIES INC COM 222795106 2,508,866 300,463 SH SOLE 2 300,463
COVANCE INC COM 222816100 7,434,806 135,870 SH SOLE 2 135,870
COVANCE INC COM 222816100 4,159 76 SH DEFINED 4 76
COVANCE INC COM 222816100 14,118 258 SH DEFINED 3 258
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
COVANTA HOLDING CORP COM 22282E102 55,510 3,250 SH SOLE 2 3,250
COVENTRY HEALTH CARE INC COM 222862104 3,631,027 113,861 SH SOLE 2 113,861
COVENTRY HEALTH CARE INC COM 222862104 7,646 240 SH DEFINED 4 240
COVENTRY HEALTH CARE INC COM 222862104 3,377 106 SH DEFINED 3 106
COVIDIEN PLC COM G2554F113 11,293,626 217,436 SH SOLE 2 217,436
COWEN GROUP INC CLASS A COM 223622101 112,136 27,964 SH SOLE 2 27,964
CPFL ENERGIA S A COM 126153105 51,135 585 SH DEFINED 5 585
CPFL ENERGIA S A COM 126153105 142,915 1635 SH DEFINED 4 1635
CPFL ENERGIA S A COM 126153105 17,482 200 SH DEFINED 3 200
CPI CORP COM 125902106 91,030 4,044 SH SOLE 2 4,044
CR BARD INC COM 067383109 2,746,815 27,659 SH SOLE 2 27,659
CRA INTERNATIONAL INC COM 12618T105 245,833 8,527 SH SOLE 2 8,527
CRACKER BARREL OLD COUNTRY COM 22410J106 1,034,643 21,055 SH SOLE 2 21,055
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,457 50 SH DEFINED 5 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,914 100 SH DEFINED 4 100
CRAFT BREWERS ALLIANCE INC COM 224122101 910 100 SH DEFINED 4 100
CRANE CO COM 224399105 12,735,104 262,959 SH SOLE 2 262,959
CRAWFORD + CO CL B COM 224633107 87,755 18,436 SH SOLE 2 18,436
CRAY INC COM 225223304 176,782 27,408 SH SOLE 2 27,408
CREDICORP LTD COM G2519Y108 27,806 265 SH DEFINED 5 265
CREDIT ACCEPTANCE CORP COM 225310101 307,824 4,338 SH SOLE 2 4,338
CREDIT SUISSE ASSET MGMT INC COM 224916106 78,564 21407 SH DEFINED 4 21407
CREDIT SUISSE ASSET MGMT INC COM 224916106 16,992 4630 SH DEFINED 3 4630
CREDIT SUISSE GROUP COM 225401108 5,280 124 SH DEFINED 4 124
CREDIT SUISSE NASSAU BRH COM 22542D795 66,998 479 SH DEFINED 4 479
CREDO PETE CORP COM 225439207 6,385 500 SH DEFINED 5 500
CREE INC COM 225447101 12,321,304 266,926 SH SOLE 2 266,926
CREE INC COM 225447101 5,539 120 SH DEFINED 5 120
CREE INC COM 225447101 71,317 1545 SH DEFINED 4 1545
CREE INC COM 225447101 300,040 6500 SH DEFINED 3 6500
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 6,010 200 SH DEFINED 5 200
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 3,005 100 SH DEFINED 4 100
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 15,025 500 SH DEFINED 3 500
CREXUS INVESTMENT CORP COM 226553105 119,373 10,453 SH SOLE 2 10,453
CRH PLC COM 12626K203 1,161 50 SH DEFINED 5 50
CROCS INC COM 227046109 1,364,617 76,492 SH SOLE 2 76,492
CROCS INC COM 227046109 50,576 2835 SH DEFINED 5 2835
CROCS INC COM 227046109 11,061 620 SH DEFINED 4 620
CROSS COUNTRY HEALTHCARE I COM 227483104 218,434 27,897 SH SOLE 2 27,897
CROSSTEX ENERGY INC COM 22765Y104 309,226 31,078 SH SOLE 2 31,078
CROSSTEX ENERGY L P COM 22765U102 5,076 300 SH DEFINED 4 300
CROWN CASTLE INTERNATIONAL COM 228227104 729520 17145 SH SOLE 1 17145
CROWN CASTLE INTL CORP COM 228227104 199,517 4,689 SH SOLE 2 4,689
CROWN CASTLE INTL CORP COM 228227104 2,979 70 SH DEFINED 5 70
CROWN CASTLE INTL CORP COM 228227104 1,021 24 SH DEFINED 4 24
CROWN HOLDINGS INC COM 228368106 100,501 2,605 SH SOLE 2 2,605
CROWN HOLDINGS INC COM 228368106 30,903 801 SH DEFINED 3 801
CROWN MEDIA HOLDINGS CLASS COM 228411104 44,924 19,364 SH SOLE 2 19,364
CRYOLIFE INC COM 228903100 156,435 25,645 SH SOLE 2 25,645
CSG SYSTEMS INTL INC COM 126349109 603,863 30,284 SH SOLE 2 30,284
CSP INC COM 126389105 1,832 400 SH DEFINED 3 400
CSS INDS INC COM 125906107 37,700 2000 SH DEFINED 3 2000
CSS INDUSTRIES INC COM 125906107 108,369 5,749 SH SOLE 2 5,749
CSX CORP COM 126408103 12,870,121 163,742 SH SOLE 2 163,742
CSX CORP COM 126408103 356608 4537 SH SOLE 1 4537
CSX CORP COM 126408103 50,540 643 SH DEFINED 5 643
CSX CORP COM 126408103 688,850 8764 SH DEFINED 4 8764
CSX CORP COM 126408103 15,720 200 SH DEFINED 3 200
CTC MEDIA INC COM 12642X106 60,339 2560 SH DEFINED 5 2560
CTRIP COM INTL LTD COM 22943F100 19,832 478 SH DEFINED 5 478
CTRIP.COM INTERNATIONAL AD ADR 22943F100 363,245 8,755 SH SOLE 2 8,755
CTS CORP COM 126501105 330,480 30,600 SH SOLE 2 30,600
CUBIC CORP COM 229669106 803,850 13,980 SH SOLE 2 13,980
CUBIST PHARMACEUTICALS INC COM 229678107 1,311,117 51,946 SH SOLE 2 51,946
CUBIST PHARMACEUTICALS INC COM 229678107 1,010 40 SH DEFINED 5 40
CUBIST PHARMACEUTICALS INC COM 229678107 1,388 55 SH DEFINED 4 55
CULLEN FROST BANKERS INC COM 229899109 41,314 700 SH DEFINED 3 700
CULLEN/FROST BANKERS INC COM 229899109 8,140,452 137,927 SH SOLE 2 137,927
CULP INC COM 230215105 63,410 6,833 SH SOLE 2 6,833
CUMBERLAND PHARMACEUTICALS COM 230770109 52,717 9,533 SH SOLE 2 9,533
CUMMINS INC COM 231021106 13,944,322 127,206 SH SOLE 2 127,206
CUMMINS INC COM 231021106 49,329 450 SH DEFINED 5 450
CUMMINS INC COM 231021906 1,240 2 SH C DEFINED 5 2
CUMMINS INC COM 231021106 206,825 1886.7488 SH DEFINED 4 1886.7488
CUMMINS INC COM 231021106 192,675 1757.6606 SH DEFINED 3 1757.6606
CUMULUS MEDIA INC CL A COM 231082108 73,086 16,840 SH SOLE 2 16,840
CURIS INC COM 231269101 189,807 58,402 SH SOLE 2 58,402
CURIS INC COM 231269101 1,950 600 SH DEFINED 4 600
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 31,143 300 SH DEFINED 5 300
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 4,775 46 SH DEFINED 4 46
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 24,395 235 SH DEFINED 3 235
CURRENCYSHARES CDN DLR TR COM 23129X105 8,207 80 SH DEFINED 3 80
CURRENCYSHARES EURO TR COM 23130C108 105,870 750 SH DEFINED 3 750
CURRENCYSHARES SWEDISH KRONA COM 23129R108 46,947 297 SH DEFINED 5 297
CURRENCYSHARES SWEDISH KRONA COM 23129R108 24,185 153 SH DEFINED 4 153
CURRENCYSHARES SWEDISH KRONA COM 23129R108 223,512 1414 SH DEFINED 3 1414
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
CURRENCYSHARES SWISS FRANC T COM 23129V109 43,366 402 SH DEFINED 5 402
CURRENCYSHARES SWISS FRANC T COM 23129V109 32,147 298 SH DEFINED 4 298
CURRENCYSHARES SWISS FRANC T COM 23129V109 219,418 2034 SH DEFINED 3 2034
CURTISS WRIGHT CORP COM 231561101 1,432,131 40,755 SH SOLE 2 40,755
CUSHING MLP TOTAL RETURN FD COM 231631102 1,698,972 156587.3102 SH DEFINED 4 156587.3102
CUSHING MLP TOTAL RETURN FD COM 231631102 184,168 16974 SH DEFINED 3 16974
CUTERA INC COM 232109108 89,137 10,401 SH SOLE 2 10,401
CVB FINANCIAL CORP COM 126600105 635,715 68,283 SH SOLE 2 68,283
CVR ENERGY INC COM 12662P108 541,990 23,402 SH SOLE 2 23,402
CVS CAREMARK CORP COM 126650100 30,904,542 900,482 SH SOLE 2 900,482
CVS CAREMARK CORPORATION COM 126650100 58,172 1695 SH DEFINED 5 1695
CVS CAREMARK CORPORATION COM 126650100 235,177 6852.4721 SH DEFINED 4 6852.4721
CVS CAREMARK CORPORATION COM 126650100 42,111 1227 SH DEFINED 3 1227
CYANOTECH CORP COM 232437301 27,189 7950 SH DEFINED 4 7950
CYBERONICS INC COM 23251P102 770,406 24,219 SH SOLE 2 24,219
CYMER INC COM 232572107 1,511,252 26,710 SH SOLE 2 26,710
CYNOSURE INC COM 232577205 13,890 1000 SH DEFINED 3 1000
CYNOSURE INC A COM 232577205 104,286 7,508 SH SOLE 2 7,508
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,152,625 678,670 SH SOLE 2 678,670
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,194 1300 SH DEFINED 4 1300
CYPRESS SHARPRIDGE INVESTM COM 23281A307 678,317 53,495 SH SOLE 2 53,495
CYTEC INDUSTRIES INC COM 232820100 6,070,247 111,647 SH SOLE 2 111,647
CYTOKINETICS INC COM 23282W100 53,422 35,854 SH SOLE 2 35,854
CYTOKINETICS INC COM 23282W100 3,232 2169 SH DEFINED 3 2169
CYTORI THERAPEUTICS INC COM 23283K105 277,949 35,498 SH SOLE 2 35,498
CYTORI THERAPEUTICS INC COM 23283K105 65,375 8360 SH DEFINED 3 8360
CYTRX CORP COM 232828301 74,180 84,286 SH SOLE 2 84,286
CYTRX CORP COM 232828301 26,403 30000 SH DEFINED 3 30000
D R HORTON INC COM 23331A109 3,495 300 SH DEFINED 5 300
DAKTRONICS INC COM 234264109 329,122 30,616 SH SOLE 2 30,616
DAKTRONICS INC COM 234264109 12,900 1200 SH DEFINED 3 1200
DANA HOLDING CORP COM 235825205 7,665,999 440,828 SH SOLE 2 440,828
DANAHER CORP COM 235851102 16,885,457 325,346 SH SOLE 2 325,346
DANAHER CORP DEL COM 235851102 12,197 235 SH DEFINED 4 235
DANAHER CORP DEL COM 235851102 18,476 356 SH DEFINED 3 356
DANAHER CORP. COM 235851102 491960 9479 SH SOLE 1 9479
DANAOS CORPORATION COM Y1968P105 6,780 1000 SH DEFINED 4 1000
DANVERS BANCORP INC COM 236442109 311,661 14,550 SH SOLE 2 14,550
DARDEN RESTAURANTS INC COM 237194105 4,325,012 88,032 SH SOLE 2 88,032
DARDEN RESTAURANTS INC COM 237194105 4,962 101 SH DEFINED 5 101
DARDEN RESTAURANTS INC COM 237194105 40,283 819.9194 SH DEFINED 4 819.9194
DARDEN RESTAURANTS INC COM 237194105 86,775 1766.242 SH DEFINED 3 1766.242
DARLING INTERNATIONAL INC COM 237266101 1,475,289 95,985 SH SOLE 2 95,985
DARLING INTL INC COM 237266101 15 1 SH DEFINED 3 1
DAVITA INC COM 23918K108 2,669,879 31,223 SH SOLE 2 31,223
DAVITA INC COM 23918K108 171 2 SH DEFINED 3 2
DAWSON GEOPHYSICAL CO COM 239359102 264,947 6,038 SH SOLE 2 6,038
DCA TOTAL RETURN FD COM 233066109 32,063 8550 SH DEFINED 4 8550
DCP MIDSTREAM PARTNERS LP COM 23311P100 55,688 1375 SH DEFINED 4 1375
DCT INDUSTRIAL TRUST INC COM 233153105 1,034,831 186,456 SH SOLE 2 186,456
DCT INDUSTRIAL TRUST INC COM 233153105 158,774 28608 SH DEFINED 3 28608
DDI CORP COM 233162502 107,951 10,213 SH SOLE 2 10,213
DEALERTRACK HOLDINGS INC COM 242309102 822,037 35,803 SH SOLE 2 35,803
DEAN FOODS CO COM 242370104 1,002,010 100,201 SH SOLE 2 100,201
DEAN FOODS CO NEW COM 242370104 520 52 SH DEFINED 5 52
DEAN FOODS CO NEW COM 242370104 1,000 100 SH DEFINED 4 100
DEAN FOODS CO NEW COM 242370104 1,740 174 SH DEFINED 3 174
DECKERS OUTDOOR CORP COM 243537107 17,464,070 202,717 SH SOLE 2 202,717
DECKERS OUTDOOR CORP COM 243537107 4,135 48 SH DEFINED 5 48
DECKERS OUTDOOR CORP COM 243537107 19,815 230 SH DEFINED 4 230
DECKERS OUTDOOR CORP COM 243537107 3,877 45 SH DEFINED 3 45
DEERE & CO COM 244199105 348,513 3597 SH DEFINED 5 3597
DEERE & CO COM 244199105 382,912 3952.0285 SH DEFINED 4 3952.0285
DEERE & CO COM 244199905 4,155 3 SH C DEFINED 4 3
DEERE & CO COM 244199105 387,834 4002.8255 SH DEFINED 3 4002.8255
DEERE + CO COM 244199105 14,880,948 153,586 SH SOLE 2 153,586
DEERFIELD CAPITAL CORP COM 244331302 325 50 SH DEFINED 4 50
DELCATH SYSTEMS INC COM 24661P104 248,421 33,707 SH SOLE 2 33,707
DELEK US HLDGS INC COM 246647101 21,696 1600 SH DEFINED 5 1600
DELEK US HOLDINGS INC COM 246647101 142,258 10,491 SH SOLE 2 10,491
DELIA'S INC NEW COM 246911101 1,440 800 SH DEFINED 3 800
DELL INC COM 24702R101 11,872,024 818,196 SH SOLE 2 818,196
DELL INC COM 24702R101 123335 8500 SH SOLE 1 8500
DELL INC COM 24702R101 47,607 3281 SH DEFINED 5 3281
DELL INC COM 24702R101 11,623 801 SH DEFINED 4 801
DELL INC COM 24702R101 28,164 1941 SH DEFINED 3 1941
DELPHI FINANCIAL GROUP CL COM 247131105 1,322,280 43,057 SH SOLE 2 43,057
DELTA AIR LINES INC COM 247361702 132,124 13,482 SH SOLE 2 13,482
DELTA AIR LINES INC DEL COM 247361702 49 5 SH DEFINED 5 5
DELTA AIR LINES INC DEL COM 247361702 165,708 16909 SH DEFINED 4 16909
DELTA AIR LINES INC DEL COM 247361702 3,695 377 SH DEFINED 3 377
DELTA APPAREL INC COM 247368103 65,977 4,617 SH SOLE 2 4,617
DELTA PETROLEUM CORP COM 247907207 129,979 142,834 SH SOLE 2 142,834
DELTEK INC COM 24784L105 115,870 15,246 SH SOLE 2 15,246
DELTIC TIMBER CORP COM 247850100 636,985 9,530 SH SOLE 2 9,530
DELUXE CORP COM 248019101 5,586,060 210,477 SH SOLE 2 210,477
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
DELUXE CORP COM 248019101 365,243 13762 SH DEFINED 5 13762
DEMANDTEC INC COM 24802R506 194,242 14,760 SH SOLE 2 14,760
DENALI FD INC COM 24823A102 16,100 1000 SH DEFINED 4 1000
DENBURY RES INC COM 247916208 12,200 500 SH DEFINED 4 500
DENBURY RESOURCES INC COM 247916208 4,483,549 183,752 SH SOLE 2 183,752
DENDREON CORP COM 24823Q107 87,886 2,348 SH SOLE 2 2,348
DENDREON CORP COM 24823Q107 55,209 1475 SH DEFINED 5 1475
DENDREON CORP COM 24823Q107 477,233 12750 SH DEFINED 4 12750
DENDREON CORP COM 24823Q107 100,125 2675 SH DEFINED 3 2675
DENISON MINES CORP COM 248356107 3,439 1445 SH DEFINED 4 1445
DENISON MINES CORP COM 248356107 13,090 5500 SH DEFINED 3 5500
DENNY S CORP COM 24869P104 311,130 76,633 SH SOLE 2 76,633
DENTSPLY INTERNATIONAL INC COM 249030107 2,002,306 54,131 SH SOLE 2 54,131
DENTSPLY INTL INC NEW COM 249030107 888 24 SH DEFINED 4 24
DEPOMED INC COM 249908104 406,098 40,448 SH SOLE 2 40,448
DESTINATION MATERNITY CORP COM 25065D100 4,214,981 182,704 SH SOLE 2 182,704
DEUTSCHE BANK AG COM D18190898 650 11 SH DEFINED 4 11
DEUTSCHE BK AG LDN BRH COM 25154H467 7,148 250 SH DEFINED 5 250
DEUTSCHE BK AG LDN BRH COM 25154H459 11,970 600 SH DEFINED 4 600
DEUTSCHE BK AG LDN BRH COM 25154H475 8,645 700 SH DEFINED 4 700
DEUTSCHE BK AG LDN BRH COM 25154H731 53,621 3600 SH DEFINED 3 3600
DEUTSCHE BK AG LDN BRH COM 25154H749 6,459 150 SH DEFINED 3 150
DEUTSCHE BK AG LONDON BRH COM 25154K866 74,627 4700 SH DEFINED 5 4700
DEVELOPERS DIVERSIFIED RLT COM 251591103 70,924 5,066 SH SOLE 2 5,066
DEVELOPERS DIVERSIFIED RLTY COM 251591103 6,580 470 SH DEFINED 5 470
DEVELOPERS DIVERSIFIED RLTY COM 251591103 10,108 722 SH DEFINED 4 722
DEVELOPERS DIVERSIFIED RLTY COM 251591103 15,358 1097 SH DEFINED 3 1097
DEVON ENERGY CORP NEW COM 25179M103 3,028 33 SH DEFINED 5 33
DEVON ENERGY CORP NEW COM 25179M103 184,435 2009.7573 SH DEFINED 4 2009.7573
DEVON ENERGY CORP NEW COM 25179M103 281,926 3072.0895 SH DEFINED 3 3072.0895
DEVON ENERGY CORPORATION COM 25179M103 21,276,507 231,846 SH SOLE 2 231,846
DEVRY INC COM 251893103 1,420,035 25,786 SH SOLE 2 25,786
DEVRY INC DEL COM 251893103 3,580 65 SH DEFINED 4 65
DEX ONE CORP COM 25212W100 186,964 38,629 SH SOLE 2 38,629
DEXCOM INC COM 252131107 726,677 46,822 SH SOLE 2 46,822
DG FASTCHANNEL INC COM 23326R109 711,965 22,097 SH SOLE 2 22,097
DG FASTCHANNEL INC COM 23326R109 6,438 200 SH DEFINED 4 200
DHT HOLDINGS INC COM Y2065G105 180,827 37,594 SH SOLE 2 37,594
DHT HOLDINGS INC COM Y2065G105 481 100 SH DEFINED 4 100
DHT HOLDINGS INC COM Y2065G105 86,359 17954 SH DEFINED 3 17954
DIAGEO P L C COM 25243Q205 170,699 2239.5552 SH DEFINED 5 2239.5552
DIAGEO P L C COM 25243Q205 136,648 1792.8162 SH DEFINED 4 1792.8162
DIAGEO P L C COM 25243Q205 106,074 1391.678 SH DEFINED 3 1391.678
DIAGEO PLC SPON ADR 25243Q205 114330 1500 SH SOLE 1 1500
DIAMOND FOODS INC COM 252603105 1,081,069 19,374 SH SOLE 2 19,374
DIAMOND HILL INVESTMENT GR COM 25264R207 148,960 1,862 SH SOLE 2 1,862
DIAMOND HILL INVESTMENT GROU COM 25264R207 8,000 100 SH DEFINED 4 100
DIAMOND OFFSHORE DRILLING COM 25271C102 2,681,116 34,506 SH SOLE 2 34,506
DIAMOND OFFSHORE DRILLING IN COM 25271C102 125,563 1616 SH DEFINED 5 1616
DIAMOND OFFSHORE DRILLING IN COM 25271C102 608,818 7835.4976 SH DEFINED 4 7835.4976
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,584 59 SH DEFINED 3 59
DIAMOND OFFSHORE DRILLING INC COM 25271C102 155400 2000 SH SOLE 1 2000
DIAMONDROCK HOSPITALITY CO COM 252784301 1,642,593 147,054 SH SOLE 2 147,054
DIAMONDROCK HOSPITALITY CO COM 252784301 3,385 303 SH DEFINED 5 303
DIANA CONTAINERSHIPS INC COM Y2069P101 36 3 SH DEFINED 5 3
DIANA CONTAINERSHIPS INC COM Y2069P101 400 33 SH DEFINED 4 33
DIANA SHIPPING INC COM Y2066G104 1,184 100 SH DEFINED 5 100
DIANA SHIPPING INC COM Y2066G104 12,432 1050 SH DEFINED 4 1050
DICE HOLDINGS INC COM 253017107 196,370 12,996 SH SOLE 2 12,996
DICK S SPORTING GOODS INC COM 253393102 7,969,333 199,333 SH SOLE 2 199,333
DIEBOLD INC COM 253651103 5,263,115 148,424 SH SOLE 2 148,424
DIEBOLD INC COM 253651103 12,056 340 SH DEFINED 4 340
DIGI INTERNATIONAL INC COM 253798102 237,072 22,450 SH SOLE 2 22,450
DIGI INTL INC COM 253798102 2,112 200 SH DEFINED 4 200
DIGI INTL INC COM 253798102 5,280 500 SH DEFINED 3 500
DIGIMARC CORP COM 25381B101 150,627 5,212 SH SOLE 2 5,212
DIGITAL REALTY TRUST INC COM 253868103 87,675 1,508 SH SOLE 2 1,508
DIGITAL RIV INC COM 25388B104 7,486 200 SH DEFINED 4 200
DIGITAL RIV INC COM 25388B104 37 1 SH DEFINED 3 1
DIGITAL RIVER INC COM 25388B104 4,387,844 117,228 SH SOLE 2 117,228
DIGITAL RLTY TR INC COM 253868103 5,814 100 SH DEFINED 5 100
DIGITALGLOBE INC COM 25389M877 587,901 20,974 SH SOLE 2 20,974
DIGITALGLOBE INC COM 25389M877 2,803 100 SH DEFINED 4 100
DILLARDS INC CL A COM 254067101 1,230,119 30,661 SH SOLE 2 30,661
DIME COMMUNITY BANCSHARES COM 253922108 3,762,870 254,937 SH SOLE 2 254,937
DINEEQUITY INC COM 254423106 858,733 15,619 SH SOLE 2 15,619
DIODES INC COM 254543101 1,034,947 30,386 SH SOLE 2 30,386
DIONEX CORP COM 254546104 1,843,823 15,619 SH SOLE 2 15,619
DIRECTV COM 25490A101 53,867 1151 SH DEFINED 5 1151
DIRECTV COM 25490A101 19,048 407 SH DEFINED 4 407
DIRECTV COM 25490A101 32,713 699 SH DEFINED 3 699
DIRECTV CLASS A COM 25490A101 18,262,764 390,230 SH SOLE 2 390,230
DIREXION SHS ETF TR COM 25459W516 12,718 420 SH DEFINED 4 420
DIREXION SHS ETF TR COM 25459W532 87,440 2000 SH DEFINED 4 2000
DIREXION SHS ETF TR COM 25459W888 17,956 200 SH DEFINED 4 200
DIREXION SHS ETF TR COM 25459W698 19,500 500 SH DEFINED 4 500
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
DIREXION SHS ETF TR COM 25459W771 8,160 160 SH DEFINED 4 160
DIREXION SHS ETF TR COM 25459W144 402 10 SH DEFINED 3 10
DIREXION SHS ETF TR COM 25459W151 28,551 802 SH DEFINED 3 802
DISCOVER FINANCIAL SERVICE COM 254709108 6,318,282 261,952 SH SOLE 2 261,952
DISCOVER FINL SVCS COM 254709108 1,495 62 SH DEFINED 5 62
DISCOVER FINL SVCS COM 254709108 4,414 183 SH DEFINED 4 183
DISCOVERY COMMUNICATIONS A COM 25470F104 4,697,986 117,744 SH SOLE 2 117,744
DISCOVERY COMMUNICATNS NEW COM 25470F302 282 8 SH DEFINED 5 8
DISCOVERY COMMUNICATNS NEW COM 25470F104 80,119 2008 SH DEFINED 5 2008
DISCOVERY COMMUNICATNS NEW COM 25470F104 3,990 100 SH DEFINED 4 100
DISCOVERY COMMUNICATNS NEW COM 25470F104 4,788 120 SH DEFINED 3 120
DISCOVERY LABORATORIES INC N COM 254668403 183 99 SH DEFINED 3 99
DISH NETWORK CORP COM 25470M109 3,678 151 SH DEFINED 4 151
DISH NETWORK CORP A COM 25470M109 123,700 5,078 SH SOLE 2 5,078
DISNEY WALT CO COM 254687106 67,951 1576.9502 SH DEFINED 5 1576.9502
DISNEY WALT CO COM 254687106 372,384 8642 SH DEFINED 4 8642
DISNEY WALT CO COM 254687106 496,013 11511.0954 SH DEFINED 3 11511.0954
DIVIDEND & INCOME FD INC COM 25538A105 11,180 2600 SH DEFINED 5 2600
DLB OIL + GAS INC COM 23322J994 0 3,000 SH SOLE 2 3,000
DNP SELECT INCOME FD COM 23325P104 111,036 11688 SH DEFINED 4 11688
DNP SELECT INCOME FD COM 23325P104 188,670 19860 SH DEFINED 3 19860
DOLAN CO/THE COM 25659P402 331,179 27,280 SH SOLE 2 27,280
DOLBY LABORATORIES INC COM 25659T107 4,921 100 SH DEFINED 5 100
DOLBY LABORATORIES INC COM 25659T107 5,118 104 SH DEFINED 4 104
DOLBY LABORATORIES INC COM 25659T107 3,888 79 SH DEFINED 3 79
DOLBY LABORATORIES INC CL COM 25659T107 41,878 851 SH SOLE 2 851
DOLE FOOD CO INC COM 256603101 378,001 27,733 SH SOLE 2 27,733
DOLE FOOD CO INC NEW COM 256603101 2,385 175 SH DEFINED 3 175
DOLLAR FINANCIAL CORP COM 256664103 575,833 27,751 SH SOLE 2 27,751
DOLLAR GEN CORP NEW COM 256677105 3,135 100 SH DEFINED 4 100
DOLLAR GENERAL CORP COM 256677105 2,547,219 81,251 SH SOLE 2 81,251
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,453,379 21,780 SH SOLE 2 21,780
DOLLAR TREE INC COM 256746108 16,057,439 289,219 SH SOLE 2 289,219
DOLLAR TREE INC COM 256746108 16,656 300 SH DEFINED 4 300
DOMINION RES BLACK WARRIOR T COM 25746Q108 5,546 400 SH DEFINED 4 400
DOMINION RES BLACK WARRIOR T COM 25746Q108 43,040 3104 SH DEFINED 3 3104
DOMINION RES INC VA NEW COM 25746U109 1,203,235 26918 SH DEFINED 5 26918
DOMINION RES INC VA NEW COM 25746U109 471,943 10558 SH DEFINED 4 10558
DOMINION RES INC VA NEW COM 25746U109 104,956 2348 SH DEFINED 3 2348
DOMINION RESOURCES INC/VA COM 25746U109 8,022,845 179,482 SH SOLE 2 179,482
DOMINION RESOURCES, INC. COM 25746U109 447000 10000 SH SOLE 1 10000
DOMINO S PIZZA INC COM 25754A201 6,036,562 327,540 SH SOLE 2 327,540
DOMINOS PIZZA INC COM 25754A201 210,139 11402 SH DEFINED 5 11402
DOMINOS PIZZA INC COM 25754A201 38,703 2100 SH DEFINED 4 2100
DOMINO'S PIZZA INC COM 25754A201 417016 22627 SH SOLE 1 22627
DOMTAR CORP COM 257559203 1,114,117 12,139 SH SOLE 2 12,139
DONALDSON CO INC COM 257651109 10,605,805 173,043 SH SOLE 2 173,043
DONALDSON INC COM 257651109 42,903 700 SH DEFINED 4 700
DONEGAL GROUP INC CL A COM 257701201 115,330 8,626 SH SOLE 2 8,626
DONNELLEY R R & SONS CO COM 257867101 17,028 900 SH DEFINED 3 900
DORAL FINANCIAL CORP COM 25811P886 18,931 17,210 SH SOLE 2 17,210
DORCHESTER MINERALS LP COM 25820R105 36,435 1246.0505 SH DEFINED 5 1246.0505
DORMAN PRODUCTS INC COM 258278100 368,119 8,746 SH SOLE 2 8,746
DORMAN PRODUCTS INC COM 258278100 10,523 250 SH DEFINED 3 250
DOUBLE EAGLE PETE CO COM 258570209 4,550 500 SH DEFINED 3 500
DOUGLAS DYNAMICS INC COM 25960R105 118,515 8,311 SH SOLE 2 8,311
DOUGLAS EMMETT INC COM 25960P109 58,575 3,124 SH SOLE 2 3,124
DOVER CORP COM 260003108 4,030,059 61,303 SH SOLE 2 61,303
DOVER CORP COM 260003108 1,972 30 SH DEFINED 5 30
DOVER CORP COM 260003108 18,539 282 SH DEFINED 4 282
DOW CHEM CO COM 260543103 49,075 1300 SH DEFINED 5 1300
DOW CHEM CO COM 260543103 285,002 7549.7169 SH DEFINED 4 7549.7169
DOW CHEM CO COM 260543103 119,087 3154.6171 SH DEFINED 3 3154.6171
DOW CHEMICAL CO. COM 260543103 258474 6847 SH SOLE 1 6847
DOW CHEMICAL CO/THE COM 260543103 13,633,639 361,156 SH SOLE 2 361,156
DPL INC COM 233293109 7,376,771 269,127 SH SOLE 2 269,127
DPL INC COM 233293109 22,202 810 SH DEFINED 5 810
DPL INC COM 233293109 21,762 793.9384 SH DEFINED 4 793.9384
DPL INC COM 233293109 51,723 1887 SH DEFINED 3 1887
DR HORTON INC COM 23331A109 1,094,319 93,933 SH SOLE 2 93,933
DR PEPPER SNAPPLE GROUP IN COM 26138E109 2,758,350 74,229 SH SOLE 2 74,229
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,676 72 SH DEFINED 4 72
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,676 72 SH DEFINED 3 72
DR REDDYS LABS LTD COM 256135203 20,925 561 SH DEFINED 5 561
DRAGONWAVE INC COM 26144M103 8,330 1000 SH DEFINED 4 1000
DREAMWORKS ANIMATION SKG A COM 26153C103 4,514,075 161,621 SH SOLE 2 161,621
DREAMWORKS ANIMATION SKG INC COM 26153C103 146,437 5243 SH DEFINED 5 5243
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,536 55 SH DEFINED 3 55
DRESSER RAND GROUP INC COM 261608103 74,746 1,394 SH SOLE 2 1,394
DRESSER-RAND GROUP INC COM 261608103 1,877 35 SH DEFINED 3 35
DREW INDUSTRIES INC COM 26168L205 382,513 17,130 SH SOLE 2 17,130
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,231 548 SH DEFINED 5 548
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,420,570 184011.6579 SH DEFINED 4 184011.6579
DRIL QUIP INC COM 262037104 8,118,199 102,723 SH SOLE 2 102,723
DRIL-QUIP INC COM 262037104 23,709 300 SH DEFINED 4 300
DRUGSTORE.COM INC COM 262241102 275,895 71,661 SH SOLE 2 71,661
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
DRYSHIPS INC COM Y2109Q101 10,890 2200 SH DEFINED 5 2200
DRYSHIPS INC COM Y2109Q101 4,455 900 SH DEFINED 4 900
DRYSHIPS INC COM Y2109Q101 19,181 3875 SH DEFINED 3 3875
DSP GROUP INC COM 23332B106 160,483 20,842 SH SOLE 2 20,842
DST SYS INC DEL COM 233326107 160,150 3032 SH DEFINED 5 3032
DST SYS INC DEL COM 233326107 677,116 12819.3138 SH DEFINED 4 12819.3138
DST SYS INC DEL COM 233326107 1,056 20 SH DEFINED 3 20
DST SYSTEMS INC COM 233326107 4,235,319 80,184 SH SOLE 2 80,184
DSW INC CLASS A COM 23334L102 429,530 10,749 SH SOLE 2 10,749
DTE ENERGY CO COM 233331107 22,717 464 SH DEFINED 5 464
DTE ENERGY CO COM 233331107 734 15 SH DEFINED 4 15
DTE ENERGY CO COM 233331107 247,444 5054 SH DEFINED 3 5054
DTE ENERGY COMPANY COM 233331107 2,773,192 56,642 SH SOLE 2 56,642
DTS INC COM 23335C101 719,035 15,420 SH SOLE 2 15,420
DU PONT (E.I.) DE NEMOURS COM 263534109 46,642,815 848,514 SH SOLE 2 848,514
DU PONT E I DE NEMOURS & CO COM 263534109 265,230 4825 SH DEFINED 5 4825
DU PONT E I DE NEMOURS & CO COM 263534109 238,955 4347 SH DEFINED 4 4347
DU PONT E I DE NEMOURS & CO COM 263534109 422,940 7694.0127 SH DEFINED 3 7694.0127
DUCOMMUN INC COM 264147109 193,399 8,092 SH SOLE 2 8,092
DUFF & PHELPS UTIL CORP BD T COM 26432K108 989 90 SH DEFINED 3 90
DUFF + PHELPS CORP CLASS A COM 26433B107 336,555 21,061 SH SOLE 2 21,061
DUKE ENERGY CORP COM 26441C105 7,459,414 410,987 SH SOLE 2 410,987
DUKE ENERGY CORP NEW COM 26441C105 507,988 27988.3358 SH DEFINED 5 27988.3358
DUKE ENERGY CORP NEW COM 26441C105 282,620 15571.3569 SH DEFINED 4 15571.3569
DUKE ENERGY CORP NEW COM 26441C105 266,807 14700.0993 SH DEFINED 3 14700.0993
DUKE REALTY CORP COM 264411505 7,989,315 570,258 SH SOLE 2 570,258
DUKE REALTY CORP COM 264411505 264,789 18900 SH DEFINED 4 18900
DUKE REALTY CORP COM 264411505 22,698 1620.1043 SH DEFINED 3 1620.1043
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,648 33 SH DEFINED 4 33
DUN + BRADSTREET CORP COM 26483E100 1,293,469 16,120 SH SOLE 2 16,120
DUNCAN ENERGY PARTNERS LP COM 265026104 4,050 100 SH DEFINED 5 100
DUNCAN ENERGY PARTNERS LP COM 265026104 8,100 200 SH DEFINED 3 200
DUOYUAN GLOBAL WTR INC COM 266043108 4,824 800 SH DEFINED 3 800
DUPONT FABROS TECHNOLOGY COM 26613Q106 755,218 31,143 SH SOLE 2 31,143
DURECT CORP COM 266605104 43 12 SH DEFINED 3 12
DURECT CORPORATION COM 266605104 241,290 67,025 SH SOLE 2 67,025
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,578 176 SH DEFINED 4 176
DWS HIGH INCOME TR COM 23337C208 46,644 4600 SH DEFINED 4 4600
DWS MULTI MKT INCOME TR COM 23338L108 60,572 5708.9658 SH DEFINED 4 5708.9658
DWS MULTI MKT INCOME TR COM 23338L108 21,475 2024 SH DEFINED 3 2024
DWS STRATEGIC INCOME TR COM 23338N104 12,510 947 SH DEFINED 3 947
DXP ENTERPRISES INC COM 233377407 147,158 6,376 SH SOLE 2 6,376
DYAX CORP COM 26746E103 121,470 75,447 SH SOLE 2 75,447
DYAX CORP COM 26746E103 4,830 3000 SH DEFINED 4 3000
DYCOM INDUSTRIES INC COM 267475101 547,979 31,602 SH SOLE 2 31,602
DYNAMIC MATERIALS CORP COM 267888105 279,752 10,009 SH SOLE 2 10,009
DYNAVAX TECHNOLOGIES CORP COM 268158102 203,740 73,819 SH SOLE 2 73,819
DYNAVOX INC CLASS A COM 26817F104 39,932 7,234 SH SOLE 2 7,234
DYNEGY INC COM 26817G300 450,574 79,187 SH SOLE 2 79,187
DYNEGY INC DEL COM 26817G300 51 9 SH DEFINED 4 9
DYNEX CAP INC COM 26817Q506 50,300 5000 SH DEFINED 5 5000
DYNEX CAP INC COM 26817Q506 11,187 1112 SH DEFINED 4 1112
DYNEX CAPITAL INC COM 26817Q506 208,624 20,738 SH SOLE 2 20,738
E HOUSE CHINA HLDGS LTD COM 26852W103 17,002 1447 SH DEFINED 5 1447
E HOUSE CHINA HLDGS LTD COM 26852W103 12,925 1100 SH DEFINED 4 1100
E M C CORP MASS COM 268648102 227,247 8556 SH DEFINED 5 8556
E M C CORP MASS COM 268648102 585,860 22058 SH DEFINED 4 22058
E M C CORP MASS COM 268648102 176,518 6646 SH DEFINED 3 6646
E TRADE FINANCIAL CORP COM 269246401 1,157,120 74,032 SH SOLE 2 74,032
E TRADE FINANCIAL CORP COM 269246401 1,563 100 SH DEFINED 4 100
E TRADE FINANCIAL CORP COM 269246401 1,563 100 SH DEFINED 3 100
EAGLE BANCORP INC COM 268948106 178,323 12,692 SH SOLE 2 12,692
EAGLE BULK SHIPPING INC COM Y2187A101 178,493 47,982 SH SOLE 2 47,982
EAGLE BULK SHIPPING INC COM Y2187A101 35,340 9500 SH DEFINED 5 9500
EAGLE BULK SHIPPING INC COM Y2187A101 17,856 4800 SH DEFINED 4 4800
EAGLE BULK SHIPPING INC COM Y2187A101 114,115 30676 SH DEFINED 3 30676
EAGLE MATERIALS INC COM 26969P108 190,638 6,300 SH SOLE 2 6,300
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 2,050 200 SH DEFINED 3 200
EARTHLINK INC COM 270321102 643,101 82,133 SH SOLE 2 82,133
EARTHLINK INC COM 270321102 3,915 500 SH DEFINED 4 500
EAST WEST BANCORP INC COM 27579R104 23,303,798 1,061,193 SH SOLE 2 1,061,193
EAST WEST BANCORP INC COM 27579R104 351 16 SH DEFINED 4 16
EASTGROUP PPTY INC COM 277276101 4,397 100 SH DEFINED 5 100
EASTGROUP PROPERTIES INC COM 277276101 1,051,630 23,917 SH SOLE 2 23,917
EASTMAN CHEM CO COM 277432100 2,537 25.5485 SH DEFINED 3 25.5485
EASTMAN CHEMICAL CO COM 277432100 4,891,709 49,252 SH SOLE 2 49,252
EASTMAN KODAK CO COM 277461109 2,599,436 804,779 SH SOLE 2 804,779
EASTMAN KODAK CO COM 277461109 32,300 10000 SH DEFINED 3 10000
EATON CORP COM 278058102 19,381,879 349,601 SH SOLE 2 349,601
EATON CORP COM 278058102 187,886 3389 SH DEFINED 5 3389
EATON CORP COM 278058902 1,350 10 SH C DEFINED 5 10
EATON CORP COM 278058102 52,224 942 SH DEFINED 4 942
EATON CORP COM 278058102 84,165 1518.1306 SH DEFINED 3 1518.1306
EATON VANCE CALIF MUN BD FD COM 27828A100 82,216 7959 SH DEFINED 5 7959
EATON VANCE CALIF MUN BD FD COM 27828A100 45,028 4358.9627 SH DEFINED 4 4358.9627
EATON VANCE CORP COM 278265103 8,636,870 267,893 SH SOLE 2 267,893
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
EATON VANCE CORP COM 278265103 14,766 458 SH DEFINED 4 458
EATON VANCE ENH EQTY INC FD COM 278277108 16,522 1306.0926 SH DEFINED 5 1306.0926
EATON VANCE ENH EQTY INC FD COM 278277108 43,225 3417 SH DEFINED 4 3417
EATON VANCE ENH EQTY INC FD COM 278277108 17,837 1410 SH DEFINED 3 1410
EATON VANCE ENHANCED EQ INC COM 278274105 85,920 6962.7112 SH DEFINED 4 6962.7112
EATON VANCE ENHANCED EQ INC COM 278274105 15,980 1295 SH DEFINED 3 1295
EATON VANCE FLTING RATE INC COM 278279104 24,762 1501.6393 SH DEFINED 5 1501.6393
EATON VANCE FLTING RATE INC COM 278279104 28,033 1700 SH DEFINED 3 1700
EATON VANCE LTD DUR INCOME F COM 27828H105 19,975 1250 SH DEFINED 4 1250
EATON VANCE LTD DUR INCOME F COM 27828H105 43,945 2750 SH DEFINED 3 2750
EATON VANCE MUN BD FD COM 27827X101 3,420 300 SH DEFINED 5 300
EATON VANCE MUN BD FD COM 27827X101 49,020 4300 SH DEFINED 3 4300
EATON VANCE MUN BD FD II COM 27827K109 12,670 1000 SH DEFINED 3 1000
EATON VANCE MUNI INCOME TRUS COM 27826U108 212,471 18098.0431 SH DEFINED 4 18098.0431
EATON VANCE MUNI INCOME TRUS COM 27826U108 324,024 27600 SH DEFINED 3 27600
EATON VANCE NATL MUN OPPORT COM 27829L105 78,898 4235 SH DEFINED 3 4235
EATON VANCE RISK MNGD DIV EQ COM 27829G106 13,089 1021 SH DEFINED 5 1021
EATON VANCE RISK MNGD DIV EQ COM 27829G106 51,280 4000 SH DEFINED 4 4000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 17,307 1350 SH DEFINED 3 1350
EATON VANCE SR FLTNG RTE TR COM 27828Q105 37,073 2253.6497 SH DEFINED 5 2253.6497
EATON VANCE SR FLTNG RTE TR COM 27828Q105 178,943 10878 SH DEFINED 4 10878
EATON VANCE SR FLTNG RTE TR COM 27828Q105 42,269 2569.5563 SH DEFINED 3 2569.5563
EATON VANCE SR INCOME TR COM 27826S103 42,865 5888 SH DEFINED 5 5888
EATON VANCE SR INCOME TR COM 27826S103 38,111 5235 SH DEFINED 3 5235
EATON VANCE TAX ADVT DIV INC COM 27828G107 64,655 3659.0387 SH DEFINED 5 3659.0387
EATON VANCE TAX ADVT DIV INC COM 27828G107 121,693 6887 SH DEFINED 4 6887
EATON VANCE TAX ADVT DIV INC COM 27828G107 199,007 11262.4794 SH DEFINED 3 11262.4794
EATON VANCE TAX MNG GBL DV E COM 27829F108 46,523 4397.2345 SH DEFINED 5 4397.2345
EATON VANCE TAX MNG GBL DV E COM 27829F108 58,190 5500 SH DEFINED 4 5500
EATON VANCE TAX MNG GBL DV E COM 27829F108 203,623 19246 SH DEFINED 3 19246
EATON VANCE TAX MNGED BUY WR COM 27828X100 11,072 800 SH DEFINED 5 800
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,342 1253.0253 SH DEFINED 4 1253.0253
EATON VANCE TAX-ADV BD & OPT COM 27829M103 14,564 880 SH DEFINED 3 880
EATON VANCE TX ADV GLB DIV O COM 27828U106 461 21 SH DEFINED 4 21
EATON VANCE TX ADV GLB DIV O COM 27828U106 185,337 8448.0406 SH DEFINED 3 8448.0406
EATON VANCE TX ADV GLBL DIV COM 27828S101 14,850 1000 SH DEFINED 5 1000
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,470 503 SH DEFINED 4 503
EATON VANCE TX ADV GLBL DIV COM 27828S101 27,473 1850 SH DEFINED 3 1850
EATON VANCE TX MGD DIV EQ IN COM 27828N102 12,144 1104 SH DEFINED 5 1104
EATON VANCE TX MGD DIV EQ IN COM 27828N102 44,000 4000 SH DEFINED 4 4000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 27,335 2485 SH DEFINED 3 2485
EATON VANCE TX MNG BY WRT OP COM 27828Y108 147,306 11436.8219 SH DEFINED 4 11436.8219
EATON VANCE TX MNG BY WRT OP COM 27828Y108 383,821 29799.7646 SH DEFINED 3 29799.7646
EATON VANCE TXMGD GL BUYWR O COM 27829C105 19,600 1600 SH DEFINED 5 1600
EATON VANCE TXMGD GL BUYWR O COM 27829C105 42,069 3434.1722 SH DEFINED 4 3434.1722
EATON VANCE TXMGD GL BUYWR O COM 27829C105 41,074 3353 SH DEFINED 3 3353
EBAY INC COM 278642103 18,097,065 583,024 SH SOLE 2 583,024
EBAY INC COM 278642103 24,832 800 SH DEFINED 5 800
EBAY INC COM 278642103 48,174 1552 SH DEFINED 4 1552
EBAY INC COM 278642103 9,778 315 SH DEFINED 3 315
EBIX INC COM 278715206 659,386 27,881 SH SOLE 2 27,881
EBIX INC COM 278715206 14,190 600 SH DEFINED 4 600
EBIX INC COM 278715206 42,570 1800 SH DEFINED 3 1800
ECA MARCELLUS TR I COM 26827L109 126,694 4040 SH DEFINED 5 4040
ECHELON CORP COM 27874N105 258,062 25,475 SH SOLE 2 25,475
ECHELON CORP COM 27874N105 150,775 14884 SH DEFINED 3 14884
ECHO GLOBAL LOGISTICS INC COM 27875T101 107,902 8,218 SH SOLE 2 8,218
ECHOSTAR CORP COM 278768106 757 20 SH DEFINED 4 20
ECHOSTAR CORP A COM 278768106 35,693 943 SH SOLE 2 943
ECOLAB INC COM 278865100 4,798,890 94,059 SH SOLE 2 94,059
ECOLAB INC COM 278865100 23,979 470 SH DEFINED 4 470
ECOLAB INC COM 278865100 2,551 50 SH DEFINED 3 50
E-COMMERCE CHINA DANGDANG IN COM 26833A105 12,378 600 SH DEFINED 3 600
ECOPETROL S A COM 279158109 19,710 473 SH DEFINED 5 473
ECOPETROL S A COM 279158109 6,251 150 SH DEFINED 4 150
ECOPETROL S A COM 279158109 19,793 475 SH DEFINED 3 475
EDISON INTERNATIONAL COM 281020107 5,147,115 140,670 SH SOLE 2 140,670
EDISON INTL COM 281020107 54,885 1500 SH DEFINED 5 1500
EDISON INTL COM 281020107 59,809 1634.5596 SH DEFINED 4 1634.5596
EDISON INTL COM 281020107 11,416 312 SH DEFINED 3 312
EDUCATION MANAGEMENT CORP COM 28140M103 16,982 811 SH SOLE 2 811
EDUCATION REALTY TRUST INC COM 28140H104 447,584 55,739 SH SOLE 2 55,739
EDUCATIONAL DEV CORP COM 281479105 1,800 300 SH DEFINED 3 300
EDWARDS LIFESCIENCES CORP COM 28176E108 22,475,493 258,339 SH SOLE 2 258,339
EDWARDS LIFESCIENCES CORP COM 28176E108 34,800 400 SH DEFINED 5 400
EDWARDS LIFESCIENCES CORP COM 28176E108 81,867 941 SH DEFINED 4 941
EGA EMERGING GLOBAL SHS TR COM 268461829 18,074 700 SH DEFINED 4 700
EGA EMERGING GLOBAL SHS TR COM 268461852 32,256 1400 SH DEFINED 4 1400
EHEALTH INC COM 28238P109 265,455 19,959 SH SOLE 2 19,959
EINSTEIN NOAH RESTAURANT G COM 28257U104 70,216 4,313 SH SOLE 2 4,313
EL PASO CORP COM 28336L109 6,684,588 371,366 SH SOLE 2 371,366
EL PASO CORP COM 28336L109 18,900 1050 SH DEFINED 5 1050
EL PASO CORP COM 28336L109 6,120 340 SH DEFINED 4 340
EL PASO CORP COM 28336L109 20,250 1125 SH DEFINED 3 1125
EL PASO ELECTRIC CO COM 283677854 1,175,720 38,675 SH SOLE 2 38,675
EL PASO ENERGY CAP TR I COM 283678209 2,965 67 SH DEFINED 4 67
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
EL PASO PIPELINE PARTNERS L COM 283702108 309,767 8550 SH DEFINED 5 8550
EL PASO PIPELINE PARTNERS L COM 283702108 5,435 150 SH DEFINED 4 150
EL PASO PIPELINE PARTNERS L COM 283702108 21,738 600 SH DEFINED 3 600
ELAN PLC COM 284131208 33,368 4850 SH DEFINED 5 4850
ELAN PLC COM 284131208 29,584 4300 SH DEFINED 4 4300
ELAN PLC COM 284131208 805 117 SH DEFINED 3 117
ELBIT SYS LTD COM M3760D101 115,857 2100 SH DEFINED 3 2100
ELDORADO GOLD CORP NEW COM 284902103 9,837 605 SH DEFINED 5 605
ELDORADO GOLD CORP NEW COM 284902103 53,658 3300 SH DEFINED 4 3300
ELDORADO GOLD CORP NEW COM 284902903 600 10 SH C DEFINED 4 10
ELDORADO GOLD CORP NEW COM 284902103 124,226 7640 SH DEFINED 3 7640
ELECTRO RENT CORP COM 285218103 218,908 12,742 SH SOLE 2 12,742
ELECTRO SCIENTIFIC INDS IN COM 285229100 423,706 24,407 SH SOLE 2 24,407
ELECTRONIC ARTS INC COM 285512109 2,501,656 128,093 SH SOLE 2 128,093
ELECTRONIC ARTS INC COM 285512109 391 20 SH DEFINED 5 20
ELECTRONIC ARTS INC COM 285512109 4,883 250 SH DEFINED 4 250
ELECTRONIC ARTS INC COM 285512109 59 3 SH DEFINED 3 3
ELECTRONICS FOR IMAGING COM 286082102 506,524 34,434 SH SOLE 2 34,434
ELI LILLY + CO COM 532457108 36,401,196 1,035,007 SH SOLE 2 1,035,007
ELIZABETH ARDEN INC COM 28660G106 554,195 18,467 SH SOLE 2 18,467
EMBOTELLADORA ANDINA S A COM 29081P204 22,515 950 SH DEFINED 5 950
EMC CORP/MASS COM 268648102 40,794,473 1,536,515 SH SOLE 2 1,536,515
EMC CORP/MASSACHUSETTS COM 268648102 676297 25463 SH SOLE 1 25463
EMC CORP/MASSACHUSETTS COM 268648102 451520 17000 SH SOLE 1 17000
EMC INS GROUP INC COM 268664109 91,921 3,702 SH SOLE 2 3,702
EMCOR GROUP INC COM 29084Q100 4,549,183 146,890 SH SOLE 2 146,890
EMDEON INC COM 29084T104 1,611 100 SH DEFINED 4 100
EMDEON INC CLASS A COM 29084T104 8,023 498 SH SOLE 2 498
EMERGENCY MEDICAL SERVICES COM 29100P102 31,032 488 SH SOLE 2 488
EMERGENT BIOSOLUTIONS INC COM 29089Q105 448,941 18,582 SH SOLE 2 18,582
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,832 200 SH DEFINED 4 200
EMERITUS CORP COM 291005106 440,713 17,310 SH SOLE 2 17,310
EMERSON ELEC CO COM 291011104 240,259 4111.9178 SH DEFINED 5 4111.9178
EMERSON ELEC CO COM 291011104 115,471 1976.2313 SH DEFINED 4 1976.2313
EMERSON ELEC CO COM 291011104 305,342 5225.7822 SH DEFINED 3 5225.7822
EMERSON ELECTRIC CO COM 291011104 23,320,289 399,115 SH SOLE 2 399,115
EMERSON ELECTRIC CO. COM 291011104 368109 6300 SH SOLE 1 6300
EMERSON RADIO CORP COM 291087203 32,387 13383 SH DEFINED 3 13383
EMPIRE DIST ELEC CO COM 291641108 6,537 300 SH DEFINED 5 300
EMPIRE DIST ELEC CO COM 291641108 41,401 1900 SH DEFINED 3 1900
EMPIRE DISTRICT ELECTRIC C COM 291641108 665,576 30,545 SH SOLE 2 30,545
EMPIRE RESORTS INC COM 292052107 12,143 19,585 SH SOLE 2 19,585
EMPLOYERS HOLDINGS INC COM 292218104 726,736 35,176 SH SOLE 2 35,176
EMS TECHNOLOGIES INC COM 26873N108 270,551 13,765 SH SOLE 2 13,765
EMULEX CORP COM 292475209 704,860 66,060 SH SOLE 2 66,060
EMULEX CORP COM 292475209 1,067 100 SH DEFINED 4 100
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 14,087 224 SH DEFINED 3 224
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 308,884 4780 SH DEFINED 4 4780
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 81,744 1265 SH DEFINED 3 1265
ENBRIDGE INC COM 29250N105 4,916 80 SH DEFINED 3 80
ENCANA CORP COM 292505104 4,157,964 120,416 SH SOLE 2 120,416
ENCANA CORP COM 292505104 14,467 418.9713 SH DEFINED 4 418.9713
ENCANA CORP COM 292505104 24,647 713.7716 SH DEFINED 3 713.7716
ENCORE BANCSHARES INC COM 29255V201 75,244 6,198 SH SOLE 2 6,198
ENCORE CAPITAL GROUP INC COM 292554102 254,952 10,762 SH SOLE 2 10,762
ENCORE WIRE CORP COM 292562105 406,746 16,711 SH SOLE 2 16,711
ENCORE WIRE CORP COM 292562105 2,434 100 SH DEFINED 5 100
ENDEAVOUR INTERNATIONAL CO COM 29259G200 210,833 16,601 SH SOLE 2 16,601
ENDEAVOUR SILVER CORP COM 29258Y103 28,566 2909 SH DEFINED 4 2909
ENDO PHARMACEUT HLDGS INC COM 29264F205 10,106,371 264,842 SH SOLE 2 264,842
ENDOLOGIX INC COM 29266S106 254,826 37,585 SH SOLE 2 37,585
ENDOLOGIX INC COM 29266S106 33,900 5000 SH DEFINED 4 5000
ENDURANCE SPECIALTY HLDGS LT COM G30397106 13,855 283.7974 SH DEFINED 4 283.7974
ENDURANCE SPECIALTY HOLDIN COM G30397106 39,447 808 SH SOLE 2 808
ENER1 INC COM 29267A203 147,082 49,690 SH SOLE 2 49,690
ENERGEN CORP COM 29265N108 10,270,760 162,718 SH SOLE 2 162,718
ENERGEN CORP COM 29265N108 2,714 43 SH DEFINED 4 43
ENERGIZER HLDGS INC COM 29266R108 25,618 360 SH DEFINED 5 360
ENERGIZER HLDGS INC COM 29266R108 5,408 76 SH DEFINED 4 76
ENERGIZER HLDGS INC COM 29266R108 29,603 416 SH DEFINED 3 416
ENERGIZER HOLDINGS INC COM 29266R108 11,355,144 159,572 SH SOLE 2 159,572
ENERGY CONVERSION DEVICES COM 292659109 91,494 40,484 SH SOLE 2 40,484
ENERGY CONVERSION DEVICES IN CNV 292659AA7 4,990 8 PRN DEFINED 4 8
ENERGY CONVERSION DEVICES IN COM 292659109 157,807 69826 SH DEFINED 3 69826
ENERGY INCOME & GROWTH FD COM 292697109 56,967 1963 SH DEFINED 3 1963
ENERGY PARTNERS LTD COM 29270U303 402,120 22,340 SH SOLE 2 22,340
ENERGY RECOVERY INC COM 29270J100 100,800 31,698 SH SOLE 2 31,698
ENERGY RECOVERY INC COM 29270J100 1,511 475 SH DEFINED 5 475
ENERGY SELECT SECTOR SPDR FUND SBI
INT-ENERGY 81369Y506 708898 8889 SH SOLE 1 8889
ENERGY TRANSFER EQUITY L P COM 29273V100 4,725 105 SH DEFINED 5 105
ENERGY TRANSFER EQUITY L P COM 29273V100 20,720 460.4373 SH DEFINED 4 460.4373
ENERGY TRANSFER PRTNRS L P COM 29273R109 236,186 4563.0978 SH DEFINED 5 4563.0978
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,853,710 55133.4953 SH DEFINED 4 55133.4953
ENERGY TRANSFER PRTNRS L P COM 29273R109 637,834 12322.9092 SH DEFINED 3 12322.9092
ENERGY XXI (BERMUDA) LTD COM G10082140 262,570 7700 SH DEFINED 4 7700
ENERGY XXI BERMUDA COM G10082140 1,908,782 55,976 SH SOLE 2 55,976
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ENERGYSOLUTIONS INC COM 292756202 407,372 68,351 SH SOLE 2 68,351
ENERGYSOLUTIONS INC COM 292756202 6 1 SH DEFINED 3 1
ENERNOC INC COM 292764107 286,153 14,974 SH SOLE 2 14,974
ENERNOC INC COM 292764107 802410 41989 SH SOLE 1 41989
ENERNOC INC COM 292764107 8,122 425 SH DEFINED 4 425
ENERPLUS CORP COM 292766102 1,060,832 33507 SH DEFINED 5 33507
ENERPLUS CORP COM 292766102 17,413 550 SH DEFINED 4 550
ENERPLUS CORP COM 292766102 329,707 10414 SH DEFINED 3 10414
ENERSIS S A COM 29274F104 8,328 400 SH DEFINED 4 400
ENERSYS COM 29275Y102 1,459,262 36,711 SH SOLE 2 36,711
ENI S P A COM 26874R108 24,565 500 SH DEFINED 4 500
ENNIS INC COM 293389102 340,617 20,001 SH SOLE 2 20,001
ENPRO INDS INC COM 29355X107 8,717 240 SH DEFINED 4 240
ENPRO INDUSTRIES INC COM 29355X107 662,513 18,241 SH SOLE 2 18,241
ENSCO PLC COM 29358Q109 76,638 1325 SH DEFINED 4 1325
ENSCO PLC SPON ADR SPON ADR 29358Q109 25,484,304 440,600 SH SOLE 2 440,600
ENSIGN GROUP INC/THE COM 29358P101 406,054 12,717 SH SOLE 2 12,717
ENSTAR GROUP LIMITED COM G3075P101 999 10 SH DEFINED 3 10
ENSTAR GROUP LTD COM G3075P101 498,801 4,994 SH SOLE 2 4,994
ENTEGRIS INC COM 29362U104 7,505,506 855,816 SH SOLE 2 855,816
ENTEGRIS INC COM 29362U104 40,827 4650 SH DEFINED 3 4650
ENTERCOM COMMUNICATIONS CL COM 293639100 200,189 18,166 SH SOLE 2 18,166
ENTERGY CORP COM 29364G103 4,574,716 68,066 SH SOLE 2 68,066
ENTERGY CORP NEW COM 29364G103 31,656 471 SH DEFINED 3 471
ENTERPRISE FINANCIAL SERVI COM 293712105 161,411 11,472 SH SOLE 2 11,472
ENTERPRISE PRODS PARTNERS L COM 293792107 387,798 9006 SH DEFINED 5 9006
ENTERPRISE PRODS PARTNERS L COM 293792107 1,062,827 24682.4727 SH DEFINED 4 24682.4727
ENTERPRISE PRODS PARTNERS L COM 293792107 118,157 2744 SH DEFINED 3 2744
ENTERTAINMENT PROPERTIES T COM 29380T105 1,930,810 41,239 SH SOLE 2 41,239
ENTRAVISION COMMUNICATIONS COM 29382R107 101,687 37,523 SH SOLE 2 37,523
ENTREMED INC COM 29382F202 159 31 SH DEFINED 3 31
ENTROPIC COMMUNICATIONS IN COM 29384R105 899,393 106,437 SH SOLE 2 106,437
ENTROPIC COMMUNICATIONS INC COM 29384R105 317974 37630 SH SOLE 1 37630
ENTROPIC COMMUNICATIONS INC COM 29384R105 10,140 1200 SH DEFINED 4 1200
ENTROPIC COMMUNICATIONS INC COM 29384R105 10,985 1300 SH DEFINED 3 1300
ENVESTNET INC COM 29404K106 79,860 5,942 SH SOLE 2 5,942
ENZO BIOCHEM INC COM 294100102 125,658 29,990 SH SOLE 2 29,990
ENZO BIOCHEM INC COM 294100102 4,190 1000 SH DEFINED 3 1000
ENZON PHARMACEUTICALS INC COM 293904108 410,483 37,659 SH SOLE 2 37,659
EOG RES INC COM 26875P101 14,814 125 SH DEFINED 3 125
EOG RESOURCES INC COM 26875P101 12,764,001 107,704 SH SOLE 2 107,704
EPICOR SOFTWARE CORP COM 29426L108 483,250 43,654 SH SOLE 2 43,654
EPIQ SYS INC COM 26882D109 2,872 200 SH DEFINED 4 200
EPIQ SYSTEMS INC COM 26882D109 420,231 29,264 SH SOLE 2 29,264
EPLUS INC COM 294268107 78,659 2,956 SH SOLE 2 2,956
EPOCH HOLDING CORP COM 29428R103 160,719 10,185 SH SOLE 2 10,185
EQT CORP COM 26884L109 4,765,849 95,508 SH SOLE 2 95,508
EQT CORP COM 26884L109 50,299 1008 SH DEFINED 5 1008
EQT CORP COM 26884L109 249,500 5000 SH DEFINED 4 5000
EQUAL ENERGY LTD COM 29390Q109 5,508 666 SH DEFINED 4 666
EQUIFAX INC COM 294429105 2,592,927 66,742 SH SOLE 2 66,742
EQUIFAX INC COM 294429105 20,047 516 SH DEFINED 5 516
EQUIFAX INC COM 294429105 123,510 3179.1412 SH DEFINED 3 3179.1412
EQUINIX INC COM 29444U502 9,571,330 105,064 SH SOLE 2 105,064
EQUINIX INC COM 29444U502 18,220 200 SH DEFINED 5 200
EQUITY LIFESTYLE PROPERTIE COM 29472R108 1,146,140 19,881 SH SOLE 2 19,881
EQUITY ONE COM 294752100 22,524 1200 SH DEFINED 4 1200
EQUITY ONE COM 294752100 19,709 1050 SH DEFINED 3 1050
EQUITY ONE INC COM 294752100 2,582,771 137,601 SH SOLE 2 137,601
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,129,829 126,393 SH SOLE 2 126,393
ERESEARCH TECHNOLOGY INC COM 29481V108 292,254 43,169 SH SOLE 2 43,169
ERESEARCHTECHNOLOGY INC COM 29481V108 677 100 SH DEFINED 4 100
ERICSSON L M TEL CO COM 294821608 3,086 240 SH DEFINED 5 240
ERICSSON L M TEL CO COM 294821608 6,301 490 SH DEFINED 4 490
ERIE INDEMNITY COMPANY CL COM 29530P102 1,085,281 15,262 SH SOLE 2 15,262
ESB FINANCIAL CORP COM 26884F102 101,278 6,857 SH SOLE 2 6,857
ESCO TECHNOLOGIES INC COM 296315104 895,838 23,482 SH SOLE 2 23,482
ESCO TECHNOLOGIES INC COM 296315104 1,145 30 SH DEFINED 3 30
ESPEY MFG & ELECTRS CORP COM 296650104 6,240 250 SH DEFINED 4 250
ESSA BANCORP INC COM 29667D104 135,076 10,233 SH SOLE 2 10,233
ESSEX PROPERTY TRUST INC COM 297178105 8,990,992 72,508 SH SOLE 2 72,508
ESTEE LAUDER COMPANIES CL COM 518439104 3,986,991 41,376 SH SOLE 2 41,376
ESTERLINE TECHNOLOGIES COR COM 297425100 1,877,475 26,548 SH SOLE 2 26,548
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 54,732 670 SH DEFINED 5 670
ETFS GOLD TR COM 26922Y105 68,443 480 SH DEFINED 4 480
ETFS GOLD TR COM 26922Y105 35,648 250 SH DEFINED 3 250
ETFS PALLADIUM TR COM 26923A106 31,248 411 SH DEFINED 4 411
ETFS PALLADIUM TR COM 26923A106 7,603 100 SH DEFINED 3 100
ETFS PLATINUM TR COM 26922V101 10,546 60 SH DEFINED 5 60
ETFS PLATINUM TR COM 26922V101 1,933 11 SH DEFINED 4 11
ETFS PRECIOUS METALS BASKET COM 26922W109 28,758 300 SH DEFINED 5 300
ETFS PRECIOUS METALS BASKET COM 26922W109 624,049 6510 SH DEFINED 3 6510
ETFS SILVER TR COM 26922X107 271,910 7249 SH DEFINED 4 7249
ETFS SILVER TR COM 26922X107 39,386 1050 SH DEFINED 3 1050
ETHAN ALLEN INTERIORS INC COM 297602104 496,933 22,691 SH SOLE 2 22,691
EURONET WORLDWIDE INC COM 298736109 720,584 37,278 SH SOLE 2 37,278
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
EURONET WORLDWIDE INC COM 298736109 13,531 700 SH DEFINED 5 700
EV ENERGY PARTNERS LP COM 26926V107 118,717 2205 SH DEFINED 5 2205
EV ENERGY PARTNERS LP COM 26926V107 44,956 835 SH DEFINED 4 835
EV ENERGY PARTNERS LP COM 26926V107 26,920 500 SH DEFINED 3 500
EVERCORE PARTNERS INC CL A COM 29977A105 408,051 11,900 SH SOLE 2 11,900
EVEREST RE GROUP LTD COM G3223R108 10,845,346 122,991 SH SOLE 2 122,991
EVEREST RE GROUP LTD COM G3223R108 88 1 SH DEFINED 3 1
EVERGREEN ENERGY INC NEW COM 30024B203 78 25 SH DEFINED 5 25
EVERGREEN SOLAR INC COM 30033R306 33,441 24,771 SH SOLE 2 24,771
EVERGREEN SOLAR INC COM 30033R306 878 650 SH DEFINED 4 650
EVOLUTION PETROLEUM CORP COM 30049A107 88,967 11,406 SH SOLE 2 11,406
EW SCRIPPS CO/THE A COM 811054402 280,932 28,377 SH SOLE 2 28,377
EXACT SCIENCES CORP COM 30063P105 261,780 35,568 SH SOLE 2 35,568
EXACT SCIENCES CORP COM 30063P105 20,185 2750 SH DEFINED 4 2750
EXACTECH INC COM 30064E109 112,724 6,423 SH SOLE 2 6,423
EXAMWORKS GROUP INC COM 30066A105 200,893 9,037 SH SOLE 2 9,037
EXAR CORP COM 300645108 201,766 33,516 SH SOLE 2 33,516
EXCEL MARITIME CARRIERS LT COM V3267N107 1,389,153 323,812 SH SOLE 2 323,812
EXCEL MARITIME CARRIERS LTD COM V3267N107 1,287 300 SH DEFINED 4 300
EXCEL MARITIME CARRIERS LTD COM V3267N107 9,953 2320 SH DEFINED 3 2320
EXCEL TRUST INC COM 30068C109 136,552 11,582 SH SOLE 2 11,582
EXCO RESOURCES INC COM 269279402 49,873 2,414 SH SOLE 2 2,414
EXCO RESOURCES INC COM 269279402 2 0.11 SH SOLE 1 0.11
EXCO RESOURCES INC COM 269279402 19 0.91 SH SOLE 1 0.91
EXCO RESOURCES INC COM 269279402 2 0.09 SH SOLE 1 0.09
EXCO RESOURCES INC COM 269279402 2 0.11 SH SOLE 1 0.11
EXELIXIS INC COM 30161Q104 933,030 82,569 SH SOLE 2 82,569
EXELIXIS INC COM 30161Q104 33,945 2996 SH DEFINED 4 2996
EXELIXIS INC COM 30161Q104 9,064 800 SH DEFINED 3 800
EXELON CORP COM 30161N101 11,369,662 275,695 SH SOLE 2 275,695
EXELON CORP COM 30161N101 580,695 14080.8633 SH DEFINED 5 14080.8633
EXELON CORP COM 30161N101 702,526 17035.0672 SH DEFINED 4 17035.0672
EXELON CORP COM 30161N101 522,629 12672.8615 SH DEFINED 3 12672.8615
EXETER RES CORP COM 301835104 58,740 11000 SH DEFINED 5 11000
EXFO INC COM 302046107 5,465 500 SH DEFINED 4 500
EXIDE TECHNOLOGIES COM 302051206 642,470 57,466 SH SOLE 2 57,466
EXLSERVICE HOLDINGS INC COM 302081104 248,132 11,732 SH SOLE 2 11,732
EXPEDIA INC COM 30212P105 1,848,535 81,577 SH SOLE 2 81,577
EXPEDIA INC DEL COM 30212P105 21,346 942 SH DEFINED 5 942
EXPEDIA INC DEL COM 30212P105 19,488 860 SH DEFINED 3 860
EXPEDITORS INTL WASH INC COM 302130109 5,474,235 109,179 SH SOLE 2 109,179
EXPEDITORS INTL WASH INC COM 302130109 2,808 56 SH DEFINED 4 56
EXPONENT INC COM 30214U102 549,551 12,319 SH SOLE 2 12,319
EXPONENT INC COM 30214U102 44,610 1000 SH DEFINED 4 1000
EXPRESS INC COM 30219E103 241,104 12,339 SH SOLE 2 12,339
EXPRESS SCRIPTS INC COM 302182100 13,659,929 245,638 SH SOLE 2 245,638
EXPRESS SCRIPTS INC COM 302182100 158,489 2850 SH DEFINED 5 2850
EXPRESS SCRIPTS INC COM 302182100 59,391 1068 SH DEFINED 4 1068
EXPRESS SCRIPTS INC COM 302182100 50,049 900 SH DEFINED 3 900
EXTERRAN HOLDINGS INC COM 30225X103 3,387,481 142,751 SH SOLE 2 142,751
EXTRA SPACE STORAGE INC COM 30225T102 1,604,238 77,462 SH SOLE 2 77,462
EXTREME NETWORKS INC COM 30226D106 243,275 69,507 SH SOLE 2 69,507
EXTREME NETWORKS INC COM 30226D106 350 100 SH DEFINED 4 100
EXXON MOBIL CORP COM 30231G102 145,941,741 1,734,717 SH SOLE 2 1,734,717
EXXON MOBIL CORP COM 30231G102 2,612,531 31053.4957 SH DEFINED 5 31053.4957
EXXON MOBIL CORP COM 30231G102 12,677,561 150690.1395 SH DEFINED 4 150690.1395
EXXON MOBIL CORP COM 30231G102 3,165,635 37627.8959 SH DEFINED 3 37627.8959
EXXON MOBIL CORP. COM 30231G102 143021 1700 SH SOLE 1 1700
EXXON MOBIL CORP. COM 30231G102 861575 10241 SH SOLE 1 10241
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 74,113 2500 SH DEFINED 5 2500
EZCORP INC CL A COM 302301106 1,300,676 41,436 SH SOLE 2 41,436
F M C CORP COM 302491303 84,930 1000 SH DEFINED 5 1000
F M C CORP COM 302491303 40,342 475 SH DEFINED 4 475
F M C CORP COM 302491303 3,397 40 SH DEFINED 3 40
F N B UNITED CORP COM 302519103 1,932 6336 SH DEFINED 3 6336
F5 NETWORKS INC COM 315616102 7,109,947 69,318 SH SOLE 2 69,318
F5 NETWORKS INC COM 315616102 30,771 300 SH DEFINED 4 300
F5 NETWORKS INC COM 315616102 66,158 645 SH DEFINED 3 645
FABRINET COM G3323L100 151,966 7,538 SH SOLE 2 7,538
FABRINET COM G3323L100 16,128 800 SH DEFINED 3 800
FACTORSHARES S&P US EQTY PRE COM 303046106 10,625 425 SH DEFINED 4 425
FACTSET RESEARCH SYSTEMS I COM 303075105 10,918,417 104,253 SH SOLE 2 104,253
FAIR ISAAC CORP COM 303250104 3,831,764 121,220 SH SOLE 2 121,220
FAIRCHILD SEMICONDUCTOR IN COM 303726103 5,192,642 285,310 SH SOLE 2 285,310
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44,171 2427 SH DEFINED 4 2427
FALCONSTOR SOFTWARE INC COM 306137100 103,567 22,762 SH SOLE 2 22,762
FAMILY DLR STORES INC COM 307000109 33,255 648 SH DEFINED 4 648
FAMILY DOLLAR STORES COM 307000109 2,106,327 41,043 SH SOLE 2 41,043
FARMER BROS CO COM 307675108 63,230 5,217 SH SOLE 2 5,217
FARO TECHNOLOGIES INC COM 311642102 580,760 14,519 SH SOLE 2 14,519
FASTENAL CO COM 311900104 4,270,158 65,867 SH SOLE 2 65,867
FASTENAL CO COM 311900104 6,483 100 SH DEFINED 5 100
FASTENAL CO COM 311900104 172,915 2667.2092 SH DEFINED 4 2667.2092
FASTENAL CO COM 311900104 646,225 9968 SH DEFINED 3 9968
FBL FINANCIAL GROUP INC CL COM 30239F106 318,382 10,364 SH SOLE 2 10,364
FBR CAPITAL MARKETS CORP COM 30247C301 145,348 40,600 SH SOLE 2 40,600
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
FEDERAL AGRIC MTG CORP CL COM 313148306 142,389 7,451 SH SOLE 2 7,451
FEDERAL MOGUL CORP COM 313549404 10,956 440 SH SOLE 2 440
FEDERAL REALTY INVS TRUST COM 313747206 11,306,907 138,633 SH SOLE 2 138,633
FEDERAL SIGNAL CORP COM 313855108 364,378 55,972 SH SOLE 2 55,972
FEDERAL SIGNAL CORP COM 313855108 370,048 56843 SH DEFINED 5 56843
FEDERATED INVESTORS INC CL COM 314211103 2,375,801 88,815 SH SOLE 2 88,815
FEDERATED INVS INC PA COM 314211103 31,431 1175 SH DEFINED 4 1175
FEDERATED PREM MUN INC FD COM 31423P108 11,686 880 SH DEFINED 3 880
FEDEX CORP COM 31428X106 13,789,551 147,403 SH SOLE 2 147,403
FEDEX CORP COM 31428X106 33,678 360 SH DEFINED 5 360
FEDEX CORP COM 31428X106 122,331 1307.6512 SH DEFINED 4 1307.6512
FEDEX CORP COM 31428X106 190,561 2037 SH DEFINED 3 2037
FEDEX CORPORATION COM 31428X106 322560 3448 SH SOLE 1 3448
FEI COMPANY COM 30241L109 1,139,500 33,793 SH SOLE 2 33,793
FEIHE INTL INC COM 31429Y103 2,583 300 SH DEFINED 4 300
FEIHE INTL INC COM 31429Y103 861 100 SH DEFINED 3 100
FELCOR LODGING TRUST INC COM 31430F101 452,363 73,795 SH SOLE 2 73,795
FEMALE HEALTH COMPANY COM 314462102 68,727 13,773 SH SOLE 2 13,773
FERRELLGAS PARTNERS L.P. COM 315293100 100,100 3850 SH DEFINED 5 3850
FERRELLGAS PARTNERS L.P. COM 315293100 494,000 19000 SH DEFINED 4 19000
FERRELLGAS PARTNERS L.P. COM 315293100 116,818 4493 SH DEFINED 3 4493
FERRO CORP COM 315405100 6,353,008 382,942 SH SOLE 2 382,942
FIBERTOWER CORP COM 31567R209 77,564 38,589 SH SOLE 2 38,589
FIBERTOWER CORP COM 31567R209 8504 4231 SH SOLE 1 4231
FIDELITY COMWLTH TR COM 315912808 42,540 388 SH DEFINED 4 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 56,520 4000 SH DEFINED 5 4000
FIDELITY NATIONAL FINL A COM 31620R105 7,141,585 505,420 SH SOLE 2 505,420
FIDELITY NATIONAL INFORMAT COM 31620M106 3,927,050 120,130 SH SOLE 2 120,130
FIDELITY NATL INFORMATION SV COM 31620M106 262 8 SH DEFINED 4 8
FIDELITY NATL INFORMATION SV COM 31620M106 66,916 2047 SH DEFINED 3 2047
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1,892,173 85233 SH DEFINED 3 85233
FIFTH STREET FINANCE CORP COM 31678A103 10,447,897 782,614 SH SOLE 2 782,614
FIFTH STREET FINANCE CORP COM 31678A103 201,585 15100 SH DEFINED 5 15100
FIFTH STREET FINANCE CORP COM 31678A103 41,385 3100 SH DEFINED 4 3100
FIFTH STREET FINANCE CORP COM 31678A103 64,080 4800 SH DEFINED 3 4800
FIFTH THIRD BANCORP COM 316773100 4,260,896 306,981 SH SOLE 2 306,981
FIFTH THIRD BANCORP COM 316773100 14,052 1012 SH DEFINED 5 1012
FIFTH THIRD BANCORP COM 316773100 11,858 854 SH DEFINED 4 854
FIFTH THIRD BANCORP COM 316773100 9,539 687 SH DEFINED 3 687
FINANCIAL ENGINES INC COM 317485100 274,608 9,964 SH SOLE 2 9,964
FINANCIAL INSTITUTIONS INC COM 317585404 147,648 8,437 SH SOLE 2 8,437
FINISAR CORP COM 31787A507 4,920 200 SH DEFINED 5 200
FINISAR CORP COM 31787A507 368,631 14985 SH DEFINED 4 14985
FINISAR CORP COM 31787A907 3,700 10 SH C DEFINED 4 10
FINISAR CORPORATION COM 31787A507 6,520,205 265,049 SH SOLE 2 265,049
FINISH LINE/THE CL A COM 317923100 5,384,313 271,250 SH SOLE 2 271,250
FIRST AMERICAN FINANCIAL COM 31847R102 5,160,095 312,733 SH SOLE 2 312,733
FIRST AMERN FINL CORP COM 31847R102 11,550 700 SH DEFINED 4 700
FIRST BANCORP INC/ME COM 31866P102 102,907 6,748 SH SOLE 2 6,748
FIRST BANCORP N C COM 318910106 21,879 1650 SH DEFINED 3 1650
FIRST BANCORP PUERTO RICO COM 318672706 95,665 19,133 SH SOLE 2 19,133
FIRST BANCORP/NC COM 318910106 153,272 11,559 SH SOLE 2 11,559
FIRST BUSEY CORP COM 319383105 244,551 48,140 SH SOLE 2 48,140
FIRST CASH FINL SVCS INC COM 31942D107 1,037,838 26,887 SH SOLE 2 26,887
FIRST CITIZENS BCSHS CL COM 31946M103 27,881 139 SH SOLE 2 139
FIRST COMMONWEALTH FINL CO COM 319829107 627,850 91,657 SH SOLE 2 91,657
FIRST COMMUNITY BANCSHARES COM 31983A103 172,741 12,182 SH SOLE 2 12,182
FIRST COMWLTH FINL CORP PA COM 319829107 15,413 2250 SH DEFINED 3 2250
FIRST FINANCIAL BANCORP COM 320209109 857,198 51,360 SH SOLE 2 51,360
FIRST FINANCIAL CORP/INDIA COM 320218100 284,767 8,567 SH SOLE 2 8,567
FIRST FINANCIAL HOLDINGS I COM 320239106 144,361 12,764 SH SOLE 2 12,764
FIRST FINL BANKSHARES COM 32020R109 5,327 103.6905 SH DEFINED 4 103.6905
FIRST FINL BANKSHARES INC COM 32020R109 949,780 18,489 SH SOLE 2 18,489
FIRST HORIZON NATIONAL COR COM 320517105 988,016 88,137 SH SOLE 2 88,137
FIRST HORIZON NATL CORP COM 320517105 9,360 835 SH DEFINED 5 835
FIRST HORIZON NATL CORP COM 320517105 90 8 SH DEFINED 4 8
FIRST HORIZON NATL CORP COM 320517105 16,098 1436 SH DEFINED 3 1436
FIRST INDUSTRIAL REALTY TR COM 32054K103 580,934 48,859 SH SOLE 2 48,859
FIRST INTERSTATE BANCSYS/M COM 32055Y201 130,302 9,581 SH SOLE 2 9,581
FIRST INTST BANCSYSTEM INC COM 32055Y201 843 62 SH DEFINED 5 62
FIRST MAJESTIC SILVER CORP COM 32076V103 7,434 350 SH DEFINED 4 350
FIRST MARBLEHEAD CORP/THE COM 320771108 94,070 42,759 SH SOLE 2 42,759
FIRST MERCHANTS CORP COM 320817109 163,010 19,711 SH SOLE 2 19,711
FIRST MIDWEST BANCORP INC/ COM 320867104 775,369 65,765 SH SOLE 2 65,765
FIRST NIAGARA FINANCIAL GR COM 33582V108 6,422,077 472,907 SH SOLE 2 472,907
FIRST NIAGARA FINL GP INC COM 33582V108 26,481 1950 SH DEFINED 4 1950
FIRST NIAGARA FINL GP INC COM 33582V108 49,808 3667.7336 SH DEFINED 3 3667.7336
FIRST OF LONG ISLAND CORP COM 320734106 148,823 5,363 SH SOLE 2 5,363
FIRST POTOMAC REALTY TRUST COM 33610F109 597,713 37,950 SH SOLE 2 37,950
FIRST POTOMAC RLTY TR COM 33610F109 51,426 3265.1237 SH DEFINED 3 3265.1237
FIRST SOLAR INC COM 336433107 4,144,364 25,767 SH SOLE 2 25,767
FIRST SOLAR INC COM 336433107 56,294 350 SH DEFINED 5 350
FIRST SOLAR INC COM 336433107 227,267 1413 SH DEFINED 4 1413
FIRST SOLAR INC COM 336433107 116,770 726 SH DEFINED 3 726
FIRST SOUTH BANCORP INC /N COM 33646W100 31,841 6,381 SH SOLE 2 6,381
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,214,617 72341.6694 SH DEFINED 4 72341.6694
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,358 200 SH DEFINED 3 200
FIRST TR BICK INDEX FD COM 33733H107 39,399 1174 SH DEFINED 4 1174
FIRST TR BICK INDEX FD COM 33733H107 66,952 1995 SH DEFINED 3 1995
FIRST TR DJS MICROCAP INDEX COM 33718M105 355,687 14970 SH DEFINED 4 14970
FIRST TR EXCHANGE TRADED FD COM 33733E302 879,585 24191 SH DEFINED 5 24191
FIRST TR EXCHANGE TRADED FD COM 33734X168 854,255 33566 SH DEFINED 5 33566
FIRST TR EXCHANGE TRADED FD COM 33734X101 889,091 42137 SH DEFINED 5 42137
FIRST TR EXCHANGE TRADED FD COM 33734X135 777,644 50562 SH DEFINED 5 50562
FIRST TR EXCHANGE TRADED FD COM 33733E104 29,922 1208 SH DEFINED 4 1208
FIRST TR EXCHANGE TRADED FD COM 33733E203 402,483 9769 SH DEFINED 4 9769
FIRST TR EXCHANGE TRADED FD COM 33733E302 342,693 9425 SH DEFINED 4 9425
FIRST TR EXCHANGE TRADED FD COM 33734X101 361,928 17153 SH DEFINED 4 17153
FIRST TR EXCHANGE TRADED FD COM 33734X119 55,940 2405 SH DEFINED 4 2405
FIRST TR EXCHANGE TRADED FD COM 33734X127 146,547 5902 SH DEFINED 4 5902
FIRST TR EXCHANGE TRADED FD COM 33734X135 69,025 4488 SH DEFINED 4 4488
FIRST TR EXCHANGE TRADED FD COM 33734X168 287,814 11309 SH DEFINED 4 11309
FIRST TR EXCHANGE TRADED FD COM 33734X176 60,565 2469 SH DEFINED 4 2469
FIRST TR EXCHANGE TRADED FD COM 33734X184 65,335 3742 SH DEFINED 4 3742
FIRST TR EXCHANGE TRADED FD COM 33733E500 708 42 SH DEFINED 4 42
FIRST TR EXCHANGE TRADED FD COM 33734X143 36,788 1289 SH DEFINED 4 1289
FIRST TR EXCHANGE TRADED FD COM 33734X150 37,103 1857 SH DEFINED 4 1857
FIRST TR EXCHANGE TRADED FD COM 33734X200 18,867 760 SH DEFINED 4 760
FIRST TR EXCHANGE TRADED FD COM 33733E203 115,772 2810 SH DEFINED 3 2810
FIRST TR EXCHANGE TRADED FD COM 33733E302 816,500 22456 SH DEFINED 3 22456
FIRST TR EXCHANGE TRADED FD COM 33734X101 139,893 6630 SH DEFINED 3 6630
FIRST TR EXCHANGE TRADED FD COM 33734X119 9,816 422 SH DEFINED 3 422
FIRST TR EXCHANGE TRADED FD COM 33734X127 476,959 19209 SH DEFINED 3 19209
FIRST TR EXCHANGE TRADED FD COM 33734X135 478,795 31131 SH DEFINED 3 31131
FIRST TR EXCHANGE TRADED FD COM 33734X168 343,346 13491 SH DEFINED 3 13491
FIRST TR EXCHANGE TRADED FD COM 33734X176 68,414 2789 SH DEFINED 3 2789
FIRST TR EXCHANGE TRADED FD COM 33733E401 3,002 133 SH DEFINED 3 133
FIRST TR EXCHANGE TRADED FD COM 33734X143 400,245 14024 SH DEFINED 3 14024
FIRST TR EXCHANGE TRADED FD COM 33734X200 11,693 471 SH DEFINED 3 471
FIRST TR ISE CHINDIA INDEX F COM 33733A102 24,929 940 SH DEFINED 4 940
FIRST TR ISE CHINDIA INDEX F COM 33733A102 82,583 3114 SH DEFINED 3 3114
FIRST TR ISE GLB WIND ENRG E COM 33736G106 2,159 182 SH DEFINED 5 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 18,111 552 SH DEFINED 4 552
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 26,967 550 SH DEFINED 5 550
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7,305 149 SH DEFINED 4 149
FIRST TR ISE GLOBL COPPR IND COM 33733J103 37,313 856 SH DEFINED 5 856
FIRST TR ISE GLOBL COPPR IND COM 33733J103 237,871 5457 SH DEFINED 4 5457
FIRST TR ISE GLOBL COPPR IND COM 33733J103 10,898 250 SH DEFINED 3 250
FIRST TR ISE REVERE NAT GAS COM 33734J102 562,572 24093 SH DEFINED 5 24093
FIRST TR ISE REVERE NAT GAS COM 33734J102 112,664 4825 SH DEFINED 4 4825
FIRST TR ISE REVERE NAT GAS COM 33734J102 88,478 3789.1876 SH DEFINED 3 3789.1876
FIRST TR LRGE CAP GRWTH OPP COM 33735K108 2,013 66 SH DEFINED 4 66
FIRST TR LRGE CP CORE ALPHA COM 33734K109 316,443 10669 SH DEFINED 5 10669
FIRST TR LRGE CP CORE ALPHA COM 33734K109 11,864 400 SH DEFINED 4 400
FIRST TR MID CAP CORE ALPHAD COM 33735B108 52,092 1449 SH DEFINED 5 1449
FIRST TR MID CAP CORE ALPHAD COM 33735B108 28,508 793 SH DEFINED 4 793
FIRST TR MID CAP CORE ALPHAD COM 33735B108 72,475 2016 SH DEFINED 3 2016
FIRST TR MORNINGSTAR DIV LEA COM 336917109 108,824 6536 SH DEFINED 5 6536
FIRST TR MORNINGSTAR DIV LEA COM 336917109 23,726 1425 SH DEFINED 4 1425
FIRST TR MORNINGSTAR DIV LEA COM 336917109 525,258 31547 SH DEFINED 3 31547
FIRST TR MULTI CAP VALUE ALP COM 33733F101 44,643 1359 SH DEFINED 5 1359
FIRST TR MULTI CP VAL ALPHA COM 33733C108 62,183 2015 SH DEFINED 3 2015
FIRST TR NASDAQ100 TECH INDE COM 337345102 1,012,223 37462 SH DEFINED 5 37462
FIRST TR NASDAQ100 TECH INDE COM 337345102 212,864 7878 SH DEFINED 4 7878
FIRST TR NASDAQ100 TECH INDE COM 337345102 138,045 5109 SH DEFINED 3 5109
FIRST TR S&P REIT INDEX FD COM 33734G108 37,468 2408 SH DEFINED 5 2408
FIRST TR S&P REIT INDEX FD COM 33734G108 7,360 473 SH DEFINED 4 473
FIRST TR S&P REIT INDEX FD COM 33734G108 27,214 1749 SH DEFINED 3 1749
FIRST TR STRTGC HIGH INCM FD COM 337347108 10,590 3000 SH DEFINED 4 3000
FIRST TR STRTGC HIGH INCM FD COM 337347108 6,178 1750 SH DEFINED 3 1750
FIRST TR US IPO INDEX FD COM 336920103 27,863 1100 SH DEFINED 4 1100
FIRST TR VALUE LINE 100 ETF COM 33735G107 3,161 213 SH DEFINED 4 213
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,588 100 SH DEFINED 5 100
FIRST TR VALUE LINE DIVID IN COM 33734H106 58,756 3700 SH DEFINED 4 3700
FIRSTENERGY CORP COM 337932107 5,190,189 139,935 SH SOLE 2 139,935
FIRSTENERGY CORP COM 337932107 136,306 3675 SH DEFINED 5 3675
FIRSTENERGY CORP COM 337932107 1,252,066 33757.5222 SH DEFINED 4 33757.5222
FIRSTENERGY CORP COM 337932107 30,822 831 SH DEFINED 3 831
FIRSTMERIT CORP COM 337915102 5,543,511 324,942 SH SOLE 2 324,942
FIRSTMERIT CORP COM 337915102 5,121 300 SH DEFINED 3 300
FISERV INC COM 337738108 3,669,308 58,503 SH SOLE 2 58,503
FISERV INC COM 337738108 35,562 567 SH DEFINED 4 567
FISERV INC COM 337738108 4,077 65 SH DEFINED 3 65
FISHER COMMUNICATIONS INC COM 337756209 156,395 5,032 SH SOLE 2 5,032
FIVE STAR QUALITY CARE COM 33832D106 198,209 24,380 SH SOLE 2 24,380
FIVE STAR QUALITY CARE INC COM 33832D106 57 7 SH DEFINED 3 7
FLAGSTAR BANCORP INC COM 337930507 78,639 52,426 SH SOLE 2 52,426
FLAGSTAR BANCORP INC COM 337930507 383 255 SH DEFINED 4 255
FLAGSTONE REINSURANCE HOLD COM L3466T104 306,277 33,993 SH SOLE 2 33,993
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 607,536 35570 SH DEFINED 4 35570
FLAHERTY & CRMRN CLYMRE T R COM 338479108 18,474 1007.8709 SH DEFINED 4 1007.8709
FLAHERTY & CRUMRINE PFD INC COM 338480106 9,888 800 SH DEFINED 4 800
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
FLAHERTY & CRUMRINE PFD INC COM 33848E106 27,813 2656.4822 SH DEFINED 4 2656.4822
FLAHERTY & CRUMRINE PFD INC COM 338480106 691,035 55909 SH DEFINED 3 55909
FLEXTRONICS INTL LTD COM Y2573F102 352,823 47,232 SH SOLE 2 47,232
FLEXTRONICS INTL LTD COM Y2573F102 137,007 18341 SH DEFINED 5 18341
FLEXTRONICS INTL LTD COM Y2573F102 25,645 3433 SH DEFINED 4 3433
FLIR SYS INC COM 302445101 58,664 1695 SH DEFINED 4 1695
FLIR SYS INC COM 302445101 17,201 497 SH DEFINED 3 497
FLIR SYSTEMS INC COM 302445101 2,117,717 61,188 SH SOLE 2 61,188
FLOTEK INDS INC DEL COM 343389102 118,161 14050 SH DEFINED 3 14050
FLOW INTL CORP COM 343468104 6,136,188 1,397,765 SH SOLE 2 1,397,765
FLOW INTL CORP COM 343468104 8,780 2000 SH DEFINED 4 2000
FLOWERS FOODS INC COM 343498101 4,630,516 170,052 SH SOLE 2 170,052
FLOWERS FOODS INC COM 343498101 2,859 105 SH DEFINED 3 105
FLOWSERVE CORP COM 34354P105 3,395,554 26,363 SH SOLE 2 26,363
FLOWSERVE CORP COM 34354P105 4,379 34 SH DEFINED 4 34
FLUOR CORP COM 343412102 5,876,963 79,785 SH SOLE 2 79,785
FLUOR CORP COM 343412102 342593 4651 SH SOLE 1 4651
FLUOR CORP NEW COM 343412102 7,366 100 SH DEFINED 5 100
FLUOR CORP NEW COM 343412102 47,069 639 SH DEFINED 4 639
FLUOR CORP NEW COM 343412102 19,152 260 SH DEFINED 3 260
FLUSHING FINANCIAL CORP COM 343873105 358,539 24,063 SH SOLE 2 24,063
FMC CORP COM 302491303 1,995,345 23,494 SH SOLE 2 23,494
FMC TECHNOLOGIES INC COM 30249U101 5,133,382 54,333 SH SOLE 2 54,333
FMC TECHNOLOGIES INC COM 30249U101 3,401 36 SH DEFINED 5 36
FMC TECHNOLOGIES INC COM 30249U101 945 10 SH DEFINED 3 10
FNB CORP COM 302520101 966,486 91,697 SH SOLE 2 91,697
FNB CORP PA COM 302520101 61,415 5826.8231 SH DEFINED 4 5826.8231
FONAR CORP COM 344437405 67 40 SH DEFINED 4 40
FOOT LOCKER INC COM 344849104 6,905,431 350,174 SH SOLE 2 350,174
FOOT LOCKER INC COM 344849104 6,350 322 SH DEFINED 3 322
FORCE PROTECTION INC COM 345203202 265,943 54,274 SH SOLE 2 54,274
FORCE PROTECTION INC COM 345203202 14,455 2950 SH DEFINED 4 2950
FORD MOTOR CO COM 345370860 24,707,242 1,657,092 SH SOLE 2 1,657,092
FORD MTR CO DEL COM 345370860 348,087 23345.9011 SH DEFINED 5 23345.9011
FORD MTR CO DEL COM 345370860 3,213,001 215493.0184 SH DEFINED 4 215493.0184
FORD MTR CO DEL COM 345370860 1,791,557 120158.1078 SH DEFINED 3 120158.1078
FORD MTR CO DEL COM 345370134 12,760 2000 SH DEFINED 3 2000
FOREST CITY ENTERPRISES CL COM 345550107 61,179 3,249 SH SOLE 2 3,249
FOREST LABORATORIES INC COM 345838106 3,963,759 122,717 SH SOLE 2 122,717
FOREST LABS INC COM 345838106 5,007 155 SH DEFINED 5 155
FOREST LABS INC COM 345838106 808 25 SH DEFINED 4 25
FOREST OIL CORP COM 346091705 10,660,797 281,808 SH SOLE 2 281,808
FORESTAR GROUP INC COM 346233109 612,159 32,185 SH SOLE 2 32,185
FORMFACTOR INC COM 346375108 391,596 38,019 SH SOLE 2 38,019
FORMULA SYS 1985 LTD COM 346414105 80,178 4200 SH DEFINED 3 4200
FORRESTER RESEARCH INC COM 346563109 495,358 12,937 SH SOLE 2 12,937
FORTINET INC COM 34959E109 1,401,356 31,849 SH SOLE 2 31,849
FORTUNE BRANDS INC COM 349631101 3,166,231 51,159 SH SOLE 2 51,159
FORTUNE BRANDS INC COM 349631101 154,725 2500 SH DEFINED 5 2500
FORTUNE BRANDS INC COM 349631101 24,756 400 SH DEFINED 4 400
FORTUNE BRANDS INC COM 349631200 5,468 14 SH DEFINED 4 14
FORTUNE BRANDS INC COM 349631101 31,564 510 SH DEFINED 3 510
FORWARD AIR CORPORATION COM 349853101 788,477 25,742 SH SOLE 2 25,742
FOSSIL INC COM 349882100 10,648,286 113,703 SH SOLE 2 113,703
FOSSIL INC COM 349882100 83,068 887 SH DEFINED 3 887
FOSTER (LB) CO A COM 350060109 339,060 7,865 SH SOLE 2 7,865
FOSTER L B CO COM 350060109 34,488 800 SH DEFINED 3 800
FOSTER WHEELER AG COM H27178104 79,002 2100 SH DEFINED 5 2100
FOSTER WHEELER AG COM H27178104 6,584 175 SH DEFINED 4 175
FOSTER WHEELER AG COM H27178104 11,286 300 SH DEFINED 3 300
FOX CHASE BANCORP INC COM 35137T108 58,019 4,168 SH SOLE 2 4,168
FPIC INSURANCE GROUP INC COM 302563101 269,052 7,099 SH SOLE 2 7,099
FRANCE TELECOM COM 35177Q105 2,251 100 SH DEFINED 5 100
FRANCE TELECOM COM 35177Q105 45,020 2000 SH DEFINED 4 2000
FRANCE TELECOM COM 35177Q105 10,692 475 SH DEFINED 3 475
FRANCE TELECOM SA SPONSORED
ADR 35177Q105 135060 6000 SH SOLE 1 6000
FRANKLIN COVEY CO COM 353469109 87,708 10,128 SH SOLE 2 10,128
FRANKLIN ELECTRIC CO INC COM 353514102 816,955 17,683 SH SOLE 2 17,683
FRANKLIN RES INC COM 354613101 34,267 273.9634 SH DEFINED 5 273.9634
FRANKLIN RES INC COM 354613101 36,398 291 SH DEFINED 3 291
FRANKLIN RESOURCES INC COM 354613101 7,657,648 61,222 SH SOLE 2 61,222
FRANKLIN STREET PPTYS CORP COM 35471R106 17,891 1271.5431 SH DEFINED 4 1271.5431
FRANKLIN STREET PROPERTIES COM 35471R106 866,304 61,571 SH SOLE 2 61,571
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 271,827 20687 SH DEFINED 3 20687
FRANKLIN UNVL TR COM 355145103 28,544 4405 SH DEFINED 4 4405
FRANKLIN UNVL TR COM 355145103 193,195 29814 SH DEFINED 3 29814
FRED S INC CLASS A COM 356108100 464,442 34,868 SH SOLE 2 34,868
FREEPORT MCMORAN COPPER COM 35671D857 27,902,598 502,297 SH SOLE 2 502,297
FREEPORT-MCMORAN COPPER & GO COM 35671D857 294,304 5298 SH DEFINED 5 5298
FREEPORT-MCMORAN COPPER & GO COM 35671D857 597,090 10748.6996 SH DEFINED 4 10748.6996
FREEPORT-MCMORAN COPPER & GO COM 35671D857 341,355 6145 SH DEFINED 3 6145
FREEPORT-MCMORAN COPPER & GOLD
COMMON COM 35671D857 355853 6406 SH SOLE 1 6406
FREIGHTCAR AMER INC COM 357023100 3,251 100 SH DEFINED 4 100
FREIGHTCAR AMERICA INC COM 357023100 299,612 9,216 SH SOLE 2 9,216
FRESENIUS MED CARE AG&CO KGA COM 358029106 40,512 600 SH DEFINED 4 600
FRESH DEL MONTE PRODUCE IN COM G36738105 788,130 30,185 SH SOLE 2 30,185
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
FRESH DEL MONTE PRODUCE INC COM G36738105 836 32 SH DEFINED 4 32
FRESH MARKET INC/THE COM 35804H106 436,237 11,559 SH SOLE 2 11,559
FRONTIER COMMUNICATIONS CO COM 35906A108 6,666,568 811,018 SH SOLE 2 811,018
FRONTIER COMMUNICATIONS CORP COM 35906A108 10275 1250 SH SOLE 1 1250
FRONTIER COMMUNICATIONS CORP COM 35906A108 523,081 63635.1183 SH DEFINED 5 63635.1183
FRONTIER COMMUNICATIONS CORP COM 35906A108 488,876 59474.0002 SH DEFINED 4 59474.0002
FRONTIER COMMUNICATIONS CORP COM 35906A108 149,222 18153.5635 SH DEFINED 3 18153.5635
FRONTIER OIL CORP COM 35914P105 7,004,196 238,888 SH SOLE 2 238,888
FRONTIER OIL CORP COM 35914P105 5,864 200 SH DEFINED 5 200
FRONTIER OIL CORP COM 35914P105 40,022 1365 SH DEFINED 4 1365
FRONTLINE LTD COM G3682E127 23,209 937 SH SOLE 2 937
FRONTLINE LTD COM G3682E127 59,324 2395 SH DEFINED 4 2395
FRONTLINE LTD COM G3682E127 53,900 2176 SH DEFINED 3 2176
FROZEN FOOD EXPRESS INDS INC COM 359360104 3 1 SH DEFINED 4 1
FSI INTL INC COM 302633102 130,125 29,709 SH SOLE 2 29,709
FTI CONSULTING INC COM 302941109 3,986,627 104,008 SH SOLE 2 104,008
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 370,218 12,267 SH SOLE 2 12,267
FUEL TECH INC COM 359523107 122,829 13,801 SH SOLE 2 13,801
FUEL TECH INC COM 359523107 17,800 2000 SH DEFINED 5 2000
FUEL TECH INC COM 359523107 1,780 200 SH DEFINED 4 200
FUELCELL ENERGY INC COM 35952H106 177,545 82,965 SH SOLE 2 82,965
FUELCELL ENERGY INC COM 35952H106 1,070 500 SH DEFINED 5 500
FULTON FINANCIAL CORP COM 360271100 4,997,034 449,778 SH SOLE 2 449,778
FULTON FINL CORP PA COM 360271100 47,340 4261 SH DEFINED 3 4261
FURIEX PHARMACEUTICALS COM 36106P101 114,581 6,788 SH SOLE 2 6,788
FURMANITE CORP COM 361086101 226,968 28,371 SH SOLE 2 28,371
FURNITURE BRANDS INTL INC COM 360921100 162,021 35,609 SH SOLE 2 35,609
FUSHI COPPERWELD INC COM 36113E107 5,815 725 SH DEFINED 5 725
FX ENERGY INC COM 302695101 279,324 33,412 SH SOLE 2 33,412
G + K SERVICES INC CL A COM 361268105 547,960 16,480 SH SOLE 2 16,480
G III APPAREL GROUP LTD COM 36237H101 447,315 11,903 SH SOLE 2 11,903
GABELLI DIVD & INCOME TR COM 36242H104 3,908 235 SH DEFINED 4 235
GABELLI DIVD & INCOME TR COM 36242H104 41,575 2500 SH DEFINED 3 2500
GABELLI EQUITY TR INC COM 362397101 14,369 2325 SH DEFINED 4 2325
GABELLI EQUITY TR INC COM 362397101 2,917 472 SH DEFINED 3 472
GABELLI GLB GLD NAT RES & IN COM 36244N109 243,423 12900 SH DEFINED 5 12900
GABELLI GLB GLD NAT RES & IN COM 36244N109 14,983 794 SH DEFINED 4 794
GABELLI GLB GLD NAT RES & IN COM 36244N109 1,393,933 73870.3419 SH DEFINED 3 73870.3419
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1,125 144 SH DEFINED 4 144
GABELLI HLTHCARE & WELLNESS COM 36246K103 1,676 218 SH DEFINED 5 218
GABELLI HLTHCARE & WELLNESS COM 36246K111 79 219 SH DEFINED 5 219
GABELLI HLTHCARE & WELLNESS COM 36246K103 892 116 SH DEFINED 4 116
GABELLI HLTHCARE & WELLNESS COM 36246K111 42 117 SH DEFINED 4 117
GABELLI HLTHCARE & WELLNESS COM 36246K103 177 23 SH DEFINED 3 23
GABELLI HLTHCARE & WELLNESS COM 36246K111 9 24 SH DEFINED 3 24
GABELLI UTIL TR COM 36240A101 3,868 579 SH DEFINED 5 579
GABELLI UTIL TR COM 36240A101 24,008 3594 SH DEFINED 4 3594
GABELLI UTIL TR COM 36240A101 448 67 SH DEFINED 3 67
GAIAM INC COM 36268Q103 3,300 500 SH DEFINED 5 500
GAIAM INC CLASS A COM 36268Q103 81,015 12,275 SH SOLE 2 12,275
GALLAGHER ARTHUR J & CO COM 363576109 6,082 200 SH DEFINED 4 200
GALLAGHER ARTHUR J & CO COM 363576109 116,268 3823.3462 SH DEFINED 3 3823.3462
GALLAGHER, ARTHUR J & CO COM 363576109 15995660 526000 SH SOLE 1 526000
GAMCO INVESTORS INC A COM 361438104 248,119 5,352 SH SOLE 2 5,352
GAMESTOP CORP CLASS A COM 36467W109 1,142,057 50,713 SH SOLE 2 50,713
GAMESTOP CORP NEW COM 36467W109 180,160 8000 SH DEFINED 4 8000
GAMESTOP CORP NEW COM 36467W109 968 43 SH DEFINED 3 43
GANNETT CO COM 364730101 1,220,502 80,138 SH SOLE 2 80,138
GAP INC DEL COM 364760108 1,722 76 SH DEFINED 5 76
GAP INC DEL COM 364760108 8,905 393 SH DEFINED 4 393
GAP INC DEL COM 364760108 63,709 2811.5054 SH DEFINED 3 2811.5054
GAP INC/THE COM 364760108 4,960,750 218,921 SH SOLE 2 218,921
GARDNER DENVER INC COM 365558105 9,157,835 117,363 SH SOLE 2 117,363
GARDNER DENVER INC COM 365558105 7,803 100 SH DEFINED 3 100
GARMIN LTD COM H2906T109 24,327,530 718,474 SH SOLE 2 718,474
GARMIN LTD COM H2906T109 18,420 544 SH DEFINED 5 544
GARMIN LTD COM H2906T109 162,765 4807 SH DEFINED 4 4807
GARTNER INC COM 366651107 7,999,182 191,965 SH SOLE 2 191,965
GARTNER INC COM 366651107 62,130 1491 SH DEFINED 4 1491
GASCO ENERGY INC COM 367220100 1,739 3700 SH DEFINED 5 3700
GASTAR EXPLORATION LTD COM 367299203 208,368 42,874 SH SOLE 2 42,874
GATX CORP COM 361448103 4,046,581 104,671 SH SOLE 2 104,671
GAYLORD ENTERTAINMENT CO COM 367905106 5,765,793 166,257 SH SOLE 2 166,257
GAYLORD ENTMT CO NEW COM 367905106 9,260 267 SH DEFINED 3 267
GEN PROBE INC COM 36866T103 7,205,146 108,593 SH SOLE 2 108,593
GENCO SHIPPING & TRADING LTD COM Y2685T107 19,515 1812 SH DEFINED 5 1812
GENCO SHIPPING & TRADING LTD COM Y2685T107 14,540 1350 SH DEFINED 4 1350
GENCO SHIPPING + TRADING L COM Y2685T107 232,266 21,566 SH SOLE 2 21,566
GENCORP INC COM 368682100 315,158 52,702 SH SOLE 2 52,702
GENCORP INC COM 368682100 72 12 SH DEFINED 3 12
GENERAC HOLDINGS INC COM 368736104 302,666 14,917 SH SOLE 2 14,917
GENERAL AMERN INVS INC COM 368802104 17,542 619 SH DEFINED 3 619
GENERAL CABLE CORP COM 369300108 50,401 1,164 SH SOLE 2 1,164
GENERAL CABLE CORP DEL NEW COM 369300108 6,495 150 SH DEFINED 3 150
GENERAL COMMUNICATION INC COM 369385109 395,011 36,107 SH SOLE 2 36,107
GENERAL DYNAMICS CORP COM 369550108 37,561,331 490,613 SH SOLE 2 490,613
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
GENERAL DYNAMICS CORP COM 369550108 5,130 67 SH DEFINED 5 67
GENERAL DYNAMICS CORP COM 369550108 46,245 604.0412 SH DEFINED 4 604.0412
GENERAL DYNAMICS CORP COM 369550108 20,748 271 SH DEFINED 3 271
GENERAL ELECTRIC CO COM 369604103 81,347,983 4,057,256 SH SOLE 2 4,057,256
GENERAL ELECTRIC CO COM 369604103 120300 6000 SH SOLE 1 6000
GENERAL ELECTRIC CO COM 369604103 1,642,786 81934.4661 SH DEFINED 5 81934.4661
GENERAL ELECTRIC CO COM 369604103 3,770,693 188064.4822 SH DEFINED 4 188064.4822
GENERAL ELECTRIC CO COM 369604103 1,588,781 79240.9456 SH DEFINED 3 79240.9456
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 56 115 SH DEFINED 4 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 155 10 SH DEFINED 5 10
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,229 1436 SH DEFINED 4 1436
GENERAL GROWTH PROPERTIES COM 370023103 113,329 7,321 SH SOLE 2 7,321
GENERAL MARITIME CORP COM Y2693R101 124,572 60,767 SH SOLE 2 60,767
GENERAL MARITIME CORP NEW COM Y2693R101 96,719 47180 SH DEFINED 4 47180
GENERAL MILLS INC COM 370334104 15,538,830 425,139 SH SOLE 2 425,139
GENERAL MLS INC COM 370334104 323,577 8853 SH DEFINED 5 8853
GENERAL MLS INC COM 370334104 642,360 17574.8423 SH DEFINED 4 17574.8423
GENERAL MLS INC COM 370334104 174,344 4770 SH DEFINED 3 4770
GENERAL MOLY INC COM 370373102 286,727 53,295 SH SOLE 2 53,295
GENERAL MOLY INC COM 370373102 5,918 1100 SH DEFINED 5 1100
GENERAL MOLY INC COM 370373102 21,520 4000 SH DEFINED 4 4000
GENERAL MOLY INC COM 370373102 8,205 1525 SH DEFINED 3 1525
GENERAL MOTORS CO COM 37045V100 1,185,346 38,200 SH SOLE 2 38,200
GENERAL MTRS CO COM 37045V100 97,124 3130 SH DEFINED 5 3130
GENERAL MTRS CO COM 37045V100 277,625 8947 SH DEFINED 4 8947
GENERAL MTRS CO COM 37045V100 68,328 2202 SH DEFINED 3 2202
GENERAL STEEL HOLDINGS INC COM 370853103 2,400 1000 SH DEFINED 3 1000
GENESCO INC COM 371532102 855,778 21,288 SH SOLE 2 21,288
GENESEE & WYO INC COM 371559105 58,200 1000 SH DEFINED 4 1000
GENESEE + WYOMING INC CL A COM 371559105 1,715,387 29,474 SH SOLE 2 29,474
GENESIS ENERGY L P COM 371927104 36,803 1300 SH DEFINED 5 1300
GENOMIC HEALTH INC COM 37244C101 265,754 10,803 SH SOLE 2 10,803
GENOMIC HEALTH INC COM 37244C101 36,900 1500 SH DEFINED 4 1500
GENON ENERGY INC COM 37244E107 74,055 19,437 SH SOLE 2 19,437
GENON ENERGY INC COM 37244E107 76 20 SH DEFINED 4 20
GENPACT LTD COM G3922B107 16,087 1,111 SH SOLE 2 1,111
GEN-PROBE INC NEW COM 36866T103 597 9 SH DEFINED 4 9
GENTEX CORP COM 371901109 9,693,250 320,438 SH SOLE 2 320,438
GENTEX CORP COM 371901109 56,447 1866 SH DEFINED 4 1866
GENTIVA HEALTH SERVICES COM 37247A102 741,702 26,461 SH SOLE 2 26,461
GENUINE PARTS CO COM 372460105 4,905,753 91,457 SH SOLE 2 91,457
GENUINE PARTS CO COM 372460105 21,456 400 SH DEFINED 5 400
GENUINE PARTS CO COM 372460105 114,521 2135 SH DEFINED 4 2135
GENUINE PARTS CO COM 372460105 54 1 SH DEFINED 3 1
GENWORTH FINANCIAL INC CL COM 37247D106 2,193,011 162,928 SH SOLE 2 162,928
GENWORTH FINL INC COM 37247D106 24,228 1800 SH DEFINED 4 1800
GENWORTH FINL INC COM 37247D106 189,100 14049 SH DEFINED 3 14049
GENZYME CORP COM 372917104 51,405 675 SH DEFINED 5 675
GENZYME CORP COM 372917104 41,885 550 SH DEFINED 4 550
GENZYME CORP COM 372917104 9,215 121 SH DEFINED 3 121
GEO GROUP INC/THE COM 36159R103 1,399,995 54,602 SH SOLE 2 54,602
GEOEYE INC COM 37250W108 697,546 16,776 SH SOLE 2 16,776
GEORESOURCES INC COM 372476101 468,456 14,981 SH SOLE 2 14,981
GEORGIA GULF CORP COM 373200302 948,569 25,637 SH SOLE 2 25,637
GEORGIA GULF CORP COM 373200302 740 20 SH DEFINED 3 20
GERBER SCIENTIFIC INC COM 373730100 211,733 22,621 SH SOLE 2 22,621
GERDAU S A COM 373737105 28,125 2250 SH DEFINED 5 2250
GERDAU S A COM 373737105 28,125 2250 SH DEFINED 3 2250
GERMAN AMERICAN BANCORP COM 373865104 166,657 9,695 SH SOLE 2 9,695
GERON CORP COM 374163103 470,362 93,141 SH SOLE 2 93,141
GERON CORP COM 374163103 11,110 2200 SH DEFINED 4 2200
GEROVA FINANCIAL GROUP LTD COM G38490200 5,438 1,030 SH SOLE 2 1,030
GETTY REALTY CORP COM 374297109 478,672 20,921 SH SOLE 2 20,921
GETTY RLTY CORP NEW COM 374297109 122,637 5360 SH DEFINED 4 5360
GFI GROUP INC COM 361652209 257,365 51,268 SH SOLE 2 51,268
GFI GROUP INC COM 361652209 1,004 200 SH DEFINED 5 200
GIBRALTAR INDUSTRIES INC COM 374689107 324,818 27,227 SH SOLE 2 27,227
GILEAD SCIENCES INC COM 375558103 20,486,552 482,718 SH SOLE 2 482,718
GILEAD SCIENCES INC COM 375558103 197,528 4651 SH DEFINED 5 4651
GILEAD SCIENCES INC COM 375558103 64,257 1513 SH DEFINED 4 1513
GILEAD SCIENCES INC COM 375558103 60,138 1416 SH DEFINED 3 1416
GILEAD SCIENCES, INC. COM 375558103 148645 3500 SH SOLE 1 3500
GILEAD SCIENCES, INC. COM 375558103 425719 10024 SH SOLE 1 10024
GLACIER BANCORP INC COM 37637Q105 960,341 63,810 SH SOLE 2 63,810
GLADSTONE CAPITAL CORP COM 376535100 183,776 16,249 SH SOLE 2 16,249
GLADSTONE CAPITAL CORP COM 376535100 34 3 SH DEFINED 4 3
GLADSTONE CAPITAL CORP COM 376535100 63,890 5649 SH DEFINED 3 5649
GLADSTONE COMMERCIAL CORP COM 376536108 133,316 7,309 SH SOLE 2 7,309
GLADSTONE INVESTMENT CORP COM 376546107 132,331 17,053 SH SOLE 2 17,053
GLADSTONE INVT CORP COM 376546107 854 110 SH DEFINED 3 110
GLATFELTER COM 377316104 463,629 34,807 SH SOLE 2 34,807
GLATFELTER COM 377316104 6,660 500 SH DEFINED 5 500
GLAXOSMITHKLINE PLC COM 37733W105 54,867 1428.4523 SH DEFINED 5 1428.4523
GLAXOSMITHKLINE PLC COM 37733W105 105,435 2745 SH DEFINED 4 2745
GLAXOSMITHKLINE PLC COM 37733W105 25,159 655 SH DEFINED 3 655
GLEACHER & CO INC COM 377341102 522 300 SH DEFINED 5 300
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
GLEACHER + CO INC COM 377341102 104,583 60,105 SH SOLE 2 60,105
GLIMCHER REALTY TRUST COM 379302102 702,501 75,946 SH SOLE 2 75,946
GLOBAL CASH ACCESS HOLDING COM 378967103 127,350 38,945 SH SOLE 2 38,945
GLOBAL CROSSING LTD COM G3921A175 324,197 23,290 SH SOLE 2 23,290
GLOBAL DEFENSE TECH SYS INC COM 37950B107 1,429 59 SH DEFINED 4 59
GLOBAL DEFENSE TECHNOLOGY COM 37950B107 89,251 3,685 SH SOLE 2 3,685
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 83,738 5,791 SH SOLE 2 5,791
GLOBAL HIGH INCOME FUND INC COM 37933G108 18,804 1490 SH DEFINED 4 1490
GLOBAL INCOME&CURRENCY FD IN COM 378968101 11,712 800 SH DEFINED 4 800
GLOBAL INDEMNITY PLC COM G39319101 233,779 10,636 SH SOLE 2 10,636
GLOBAL INDS LTD COM 379336100 20 2 SH DEFINED 3 2
GLOBAL INDUSTRIES LTD COM 379336100 754,506 77,069 SH SOLE 2 77,069
GLOBAL PAYMENTS INC COM 37940X102 8,776,737 179,410 SH SOLE 2 179,410
GLOBAL PMTS INC COM 37940X102 21,525 440 SH DEFINED 5 440
GLOBAL PMTS INC COM 37940X102 783 16 SH DEFINED 4 16
GLOBAL SOURCES LTD COM G39300101 156,261 13,436 SH SOLE 2 13,436
GLOBAL X FDS COM 37950E762 2,152 100 SH DEFINED 5 100
GLOBAL X FDS COM 37950E861 33,523 1728 SH DEFINED 4 1728
GLOBAL X FDS COM 37950E200 27,945 690 SH DEFINED 4 690
GLOBAL X FDS COM 37950E762 202,589 9414 SH DEFINED 3 9414
GLOBAL X FDS COM 37950E853 60,925 2162 SH DEFINED 3 2162
GLOBAL X FDS COM 37950E861 7,760 400 SH DEFINED 3 400
GLOBAL X FDS COM 37950E200 2,835 70 SH DEFINED 3 70
GLOBAL X FDS COM 37950E747 8,435 500 SH DEFINED 3 500
GLOBAL X FDS COM 37950E788 42,205 2300 SH DEFINED 3 2300
GLOBALSTAR INC COM 378973408 68,435 53,886 SH SOLE 2 53,886
GLOBE SPECIALTY METALS INC COM 37954N206 1,061,071 46,620 SH SOLE 2 46,620
GLOBE SPECIALTY METALS INC COM 37954N206 11,380 500 SH DEFINED 4 500
GLOBECOMM SYSTEMS INC COM 37956X103 204,209 16,562 SH SOLE 2 16,562
GMX RESOURCES INC COM 38011M108 249,502 40,438 SH SOLE 2 40,438
GOL LINHAS AEREAS INTLG S A COM 38045R107 26,265 1913 SH DEFINED 5 1913
GOLAR LNG LTD COM G9456A100 13,574,769 530,679 SH SOLE 2 530,679
GOLAR LNG LTD BERMUDA COM G9456A100 5,116 200 SH DEFINED 4 200
GOLD RESOURCE CORP COM 38068T105 15,972 600 SH DEFINED 5 600
GOLD RESOURCE CORP COM 38068T105 5,324 200 SH DEFINED 4 200
GOLD RESOURCE CORP COM 38068T105 5,324 200 SH DEFINED 3 200
GOLD RESV INC CNV 38068NAB4 700 1 PRN DEFINED 4 1
GOLDCORP INC NEW COM 380956409 36,105 725 SH DEFINED 5 725
GOLDCORP INC NEW COM 380956409 38,894 781 SH DEFINED 4 781
GOLDCORP INC NEW COM 380956409 682,409 13703 SH DEFINED 3 13703
GOLDEN STAR RESOURCES LTD COM 38119T104 582,283 196,055 SH SOLE 2 196,055
GOLDMAN SACHS GROUP INC COM 38141G104 41,153,391 259,692 SH SOLE 2 259,692
GOLDMAN SACHS GROUP INC COM 38141G104 287383 1812 SH SOLE 1 1812
GOLDMAN SACHS GROUP INC COM 38141G104 309,746 1953 SH DEFINED 5 1953
GOLDMAN SACHS GROUP INC COM 38141G104 268,668 1694 SH DEFINED 4 1694
GOLDMAN SACHS GROUP INC COM 38141G104 177,632 1120 SH DEFINED 3 1120
GOLUB CAPITAL BDC INC COM 38173M102 90,230 5,718 SH SOLE 2 5,718
GOODRICH CORP COM 382388106 3,560,699 41,631 SH SOLE 2 41,631
GOODRICH CORP COM 382388106 103,577 1211 SH DEFINED 4 1211
GOODRICH PETROLEUM CORP COM 382410405 419,580 18,883 SH SOLE 2 18,883
GOODYEAR TIRE & RUBR CO COM 382550101 8,988 600 SH DEFINED 3 600
GOODYEAR TIRE + RUBBER CO COM 382550101 1,183,016 78,973 SH SOLE 2 78,973
GOOGLE INC CL A 38259P508 132021 225 SH SOLE 1 225
GOOGLE INC COM 38259P508 602016 1026 SH SOLE 1 1026
GOOGLE INC COM 38259P508 410732 700 SH SOLE 1 700
GOOGLE INC COM 38259P508 211,820 361 SH DEFINED 5 361
GOOGLE INC COM 38259P508 962,873 1641 SH DEFINED 4 1641
GOOGLE INC COM 38259P508 159,012 271 SH DEFINED 3 271
GOOGLE INC CL A COM 38259P508 94,389,776 161,017 SH SOLE 2 161,017
GORDMANS STORES INC COM 38269P100 73,243 4,131 SH SOLE 2 4,131
GORMAN RUPP CO COM 383082104 370,581 9,408 SH SOLE 2 9,408
GOVERNMENT PPTYS INCOME TR COM 38376A103 42,976 1600 SH DEFINED 5 1600
GOVERNMENT PPTYS INCOME TR COM 38376A103 5,372 200 SH DEFINED 4 200
GOVERNMENT PROPERTIES INCO COM 38376A103 562,905 20,957 SH SOLE 2 20,957
GP STRATEGIES CORP COM 36225V104 154,251 11,342 SH SOLE 2 11,342
GP STRATEGIES CORP COM 36225V104 6,800 500 SH DEFINED 4 500
GRACO INC COM 384109104 6,150,066 135,196 SH SOLE 2 135,196
GRACO INC COM 384109104 9,098 200 SH DEFINED 5 200
GRACO INC COM 384109104 18,196 400 SH DEFINED 4 400
GRAFTECH INTERNATIONAL LTD COM 384313102 1,888,532 91,543 SH SOLE 2 91,543
GRAHAM CORP COM 384556106 182,112 7,607 SH SOLE 2 7,607
GRAHAM CORP COM 384556106 9,576 400 SH DEFINED 4 400
GRAHAM PACKAGING CO INC COM 384701108 230,738 13,238 SH SOLE 2 13,238
GRAINGER W W INC COM 384802104 32,355 235 SH DEFINED 5 235
GRAINGER W W INC COM 384802104 10,601 77 SH DEFINED 4 77
GRAN TIERRA ENERGY INC COM 38500T101 87,156 10800 SH DEFINED 3 10800
GRAND CANYON EDUCATION INC COM 38526M106 341,519 23,553 SH SOLE 2 23,553
GRANITE CONSTRUCTION INC COM 387328107 2,883,678 102,622 SH SOLE 2 102,622
GRAPHIC PACKAGING HLDG CO COM 388689101 41,734 7700 SH DEFINED 3 7700
GRAPHIC PACKAGING HOLDING COM 388689101 469,865 86,691 SH SOLE 2 86,691
GRAY TELEVISION INC COM 389375106 77,455 37,418 SH SOLE 2 37,418
GRAY TELEVISION INC COM 389375106 4,140 2000 SH DEFINED 4 2000
GREAT BASIN GOLD LTD COM 390124105 232 88 SH DEFINED 4 88
GREAT LAKES DREDGE + DOCK COM 390607109 345,082 45,227 SH SOLE 2 45,227
GREAT NORTHN IRON ORE PPTYS COM 391064102 4,994 40 SH DEFINED 3 40
GREAT PANTHER SILVER LTD COM 39115V101 4,300 1000 SH DEFINED 3 1000
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
GREAT PLAINS ENERGY INC COM 391164100 6,135,109 306,449 SH SOLE 2 306,449
GREAT PLAINS ENERGY INC COM 391164100 4,004 200 SH DEFINED 4 200
GREAT PLAINS ENERGY INC COM 391164100 18,519 925 SH DEFINED 3 925
GREAT SOUTHERN BANCORP INC COM 390905107 167,760 7,821 SH SOLE 2 7,821
GREATBATCH INC COM 39153L106 545,738 20,625 SH SOLE 2 20,625
GREATBATCH INC COM 39153L106 5,954 225 SH DEFINED 4 225
GREATER CHINA FD INC COM 39167B102 12,640 1000 SH DEFINED 5 1000
GREEN BANKSHARES INC COM 394361208 25,470 9,129 SH SOLE 2 9,129
GREEN DOT CORP CLASS A COM 39304D102 4,205 98 SH SOLE 2 98
GREEN MOUNTAIN COFFEE ROAS COM 393122106 16,868,960 261,089 SH SOLE 2 261,089
GREEN MTN COFFEE ROASTERS IN COM 393122106 92,328 1429 SH DEFINED 4 1429
GREEN MTN COFFEE ROASTERS IN COM 393122106 77,597 1201 SH DEFINED 3 1201
GREEN PLAINS RENEWABLE ENE COM 393222104 169,734 14,121 SH SOLE 2 14,121
GREENBRIER COMPANIES INC COM 393657101 469,519 16,544 SH SOLE 2 16,544
GREENHAVEN CONT CMDTY INDEX COM 395258106 102,273 2903 SH DEFINED 4 2903
GREENHAVEN CONT CMDTY INDEX COM 395258106 2,260,603 64167 SH DEFINED 3 64167
GREENHILL + CO INC COM 395259104 3,781,938 57,485 SH SOLE 2 57,485
GREENHUNTER ENERGY INC COM 39530A104 890 1000 SH DEFINED 3 1000
GREENLIGHT CAPITAL RE LTD COM G4095J109 606,854 21,512 SH SOLE 2 21,512
GREIF INC COM 397624107 9,812 150 SH DEFINED 4 150
GREIF INC CL A COM 397624107 4,610,424 70,485 SH SOLE 2 70,485
GRIFFIN LAND + NURSERIES COM 398231100 59,340 1,844 SH SOLE 2 1,844
GRIFFON CORP COM 398433102 524,701 39,962 SH SOLE 2 39,962
GROUP 1 AUTOMOTIVE INC COM 398905109 927,776 21,677 SH SOLE 2 21,677
GROUPE CGI INC COM 39945C109 21 1 SH DEFINED 3 1
GRUPO TELEVISA SA DE CV COM 40049J206 1,472 60 SH DEFINED 5 60
GRUPO TELEVISA SA DE CV COM 40049J206 3,998 163 SH DEFINED 4 163
GS FIN CORP COM 362273104 6,615 371 SH DEFINED 5 371
GSI COMMERCE INC COM 36238G102 1,476,408 50,441 SH SOLE 2 50,441
GSI COMMERCE INC COM 36238G102 3,659 125 SH DEFINED 3 125
GSI TECHNOLOGY INC COM 36241U106 135,368 14,892 SH SOLE 2 14,892
GT SOLAR INTERNATIONAL INC COM 3623E0209 439,459 41,225 SH SOLE 2 41,225
GT SOLAR INTL INC COM 3623E0209 67,104 6289 SH DEFINED 3 6289
GUANGSHEN RY LTD COM 40065W107 34,047 1811 SH DEFINED 5 1811
GUESS? INC COM 401617105 16,517,674 419,763 SH SOLE 2 419,763
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 27,038 2904.1913 SH DEFINED 4 2904.1913
GUIDANCE SOFTWARE INC COM 401692108 86,079 10,272 SH SOLE 2 10,272
GULF ISLAND FABRICATION IN COM 402307102 414,253 12,877 SH SOLE 2 12,877
GULFMARK OFFSHORE INC CL A COM 402629208 788,050 17,705 SH SOLE 2 17,705
GULFPORT ENERGY CORP COM 402635304 913,908 25,281 SH SOLE 2 25,281
GULFPORT ENERGY CORP COM 402635304 9,033 250 SH DEFINED 5 250
H & Q HEALTHCARE FD COM 404052102 7,919 553 SH DEFINED 4 553
H & Q LIFE SCIENCES INVS COM 404053100 5,421 451 SH DEFINED 5 451
H.B. FULLER CO. COM 359694106 932,468 43,411 SH SOLE 2 43,411
H+E EQUIPMENT SERVICES INC COM 404030108 416,987 21,373 SH SOLE 2 21,373
H+R BLOCK INC COM 093671105 34,987,136 2,090,032 SH SOLE 2 2,090,032
HACKETT GROUP INC/THE COM 404609109 84,599 22,031 SH SOLE 2 22,031
HAEMONETICS CORP/MASS COM 405024100 1,461,345 22,297 SH SOLE 2 22,297
HAIN CELESTIAL GROUP INC COM 405217100 1,232,128 38,170 SH SOLE 2 38,170
HAIN CELESTIAL GROUP INC COM 405217100 8,716 270 SH DEFINED 4 270
HALLADOR ENERGY CO COM 40609P105 34,092 2,939 SH SOLE 2 2,939
HALLIBURTON CO COM 406216101 22,798,112 457,426 SH SOLE 2 457,426
HALLIBURTON CO COM 406216101 326,901 6559 SH DEFINED 5 6559
HALLIBURTON CO COM 406216101 457,930 9188 SH DEFINED 4 9188
HALLIBURTON CO COM 406216101 53,209 1067.6051 SH DEFINED 3 1067.6051
HALLIBURTON CO. COM 406216101 605656 12152 SH SOLE 1 12152
HALLMARK FINL SERVICES INC COM 40624Q203 75,143 8,967 SH SOLE 2 8,967
HALOZYME THERAPEUTICS INC COM 40637H109 400,030 59,617 SH SOLE 2 59,617
HANCOCK HOLDING CO COM 410120109 872,132 26,557 SH SOLE 2 26,557
HANCOCK JOHN INV TRUST COM 41013P749 1,684 128 SH DEFINED 3 128
HANCOCK JOHN PFD INCOME FD COM 41013W108 67,640 3560 SH DEFINED 4 3560
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16,750 1000 SH DEFINED 4 1000
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 251,215 21545 SH DEFINED 4 21545
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 49,101 3100 SH DEFINED 5 3100
HANESBRANDS INC COM 410345102 13,000,048 480,771 SH SOLE 2 480,771
HANESBRANDS INC COM 410345102 3,056 113 SH DEFINED 5 113
HANESBRANDS INC COM 410345102 28,960 1071 SH DEFINED 4 1071
HANGER ORTHOPEDIC GROUP IN COM 41043F208 625,319 24,023 SH SOLE 2 24,023
HANMI FINANCIAL CORPORATIO COM 410495105 121,828 98,248 SH SOLE 2 98,248
HANOVER COMPRESSOR CO CNV 410768AE5 15,019 15 PRN DEFINED 4 15
HANOVER INS GROUP INC COM 410867105 2,941 65 SH DEFINED 3 65
HANOVER INSURANCE GROUP IN COM 410867105 4,622,242 102,149 SH SOLE 2 102,149
HANSEN MEDICAL INC COM 411307101 72,523 32,816 SH SOLE 2 32,816
HANSEN NAT CORP COM 411310105 15,539 258 SH DEFINED 4 258
HANSEN NAT CORP COM 411310105 25,839 429 SH DEFINED 3 429
HANSEN NATURAL CORP COM 411310105 9,404,192 156,138 SH SOLE 2 156,138
HANWHA SOLARONE CO LTD COM 41135V103 758 100 SH DEFINED 5 100
HANWHA SOLARONE CO LTD COM 41135V103 1,516 200 SH DEFINED 3 200
HARBIN ELECTRIC INC COM 41145W109 24,000 1160 SH DEFINED 5 1160
HARBIN ELECTRIC INC COM 41145W109 42,415 2050 SH DEFINED 3 2050
HARBINGER GROUP INC COM 41146A106 36,470 7,000 SH SOLE 2 7,000
HARLEY DAVIDSON INC COM 412822108 4,715,115 110,970 SH SOLE 2 110,970
HARLEY DAVIDSON INC COM 412822108 38,114 897 SH DEFINED 5 897
HARLEY DAVIDSON INC COM 412822108 117,800 2772.4114 SH DEFINED 4 2772.4114
HARLEY DAVIDSON INC COM 412822108 11,009 259.1068 SH DEFINED 3 259.1068
HARLEYSVILLE GROUP INC COM 412824104 296,745 8,957 SH SOLE 2 8,957
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
HARLEYSVILLE GROUP INC COM 412824104 28,326 855 SH DEFINED 5 855
HARLEYSVILLE GROUP INC COM 412824104 5,135 155 SH DEFINED 4 155
HARMAN INTERNATIONAL COM 413086109 1,558,685 33,291 SH SOLE 2 33,291
HARMONIC INC COM 413160102 916,229 97,679 SH SOLE 2 97,679
HARMONIC INC COM 413160102 28,140 3000 SH DEFINED 5 3000
HARMONIC INC COM 413160102 43,176 4603 SH DEFINED 4 4603
HARRIS + HARRIS GROUP INC COM 413833104 128,248 23,838 SH SOLE 2 23,838
HARRIS CORP COM 413875105 2,150,755 43,362 SH SOLE 2 43,362
HARRIS CORP DEL COM 413875105 10,763 217 SH DEFINED 4 217
HARSCO CORP COM 415864107 6,429,803 182,199 SH SOLE 2 182,199
HARSCO CORP COM 415864107 1,765 50 SH DEFINED 5 50
HARTE HANKS INC COM 416196103 1,387,778 116,620 SH SOLE 2 116,620
HARTFORD FINANCIAL SVCS GR COM 416515104 8,948,273 332,279 SH SOLE 2 332,279
HARTFORD FINL SVCS GROUP INC COM 416515104 164,275 6100.0655 SH DEFINED 4 6100.0655
HARTFORD FINL SVCS GROUP INC COM 416515708 31,260 1200 SH DEFINED 4 1200
HARTFORD FINL SVCS GROUP INC COM 416515104 148,600 5518 SH DEFINED 3 5518
HARTFORD FINL SVCS GROUP INC COM 416515708 10,420 400 SH DEFINED 3 400
HARVEST NATURAL RESOURCES COM 41754V103 391,485 25,688 SH SOLE 2 25,688
HASBRO INC COM 418056107 2,073,419 44,266 SH SOLE 2 44,266
HATTERAS FINANCIAL CORP COM 41902R103 1,233,315 43,859 SH SOLE 2 43,859
HATTERAS FINL CORP COM 41902R103 386,210 13734.3416 SH DEFINED 5 13734.3416
HATTERAS FINL CORP COM 41902R103 114,730 4080 SH DEFINED 4 4080
HATTERAS FINL CORP COM 41902R103 288,395 10255.8853 SH DEFINED 3 10255.8853
HAUPPAUGE DIGITAL INC COM 419131107 1,980 1000 SH DEFINED 3 1000
HAVERTY FURNITURE COM 419596101 217,716 16,419 SH SOLE 2 16,419
HAWAIIAN ELEC INDUSTRIES COM 419870100 128,662 5188 SH DEFINED 4 5188
HAWAIIAN ELECTRIC INDS COM 419870100 5,314,144 214,280 SH SOLE 2 214,280
HAWAIIAN HOLDINGS INC COM 419879101 240,274 39,979 SH SOLE 2 39,979
HAWKINS INC COM 420261109 274,990 6,694 SH SOLE 2 6,694
HAYNES INTERNATIONAL INC COM 420877201 520,066 9,379 SH SOLE 2 9,379
HCA HOLDINGS INC COM 40412C101 9,602,145 283,500 SH SOLE 2 283,500
HCA HOLDINGS INC COM 40412C101 3,387 100 SH DEFINED 4 100
HCA HOLDINGS INC COM 40412C101 105,844 3125 SH DEFINED 3 3125
HCC INS HLDGS INC COM 404132102 7,420 237 SH DEFINED 4 237
HCC INS HLDGS INC COM 404132102 31 1 SH DEFINED 3 1
HCC INSURANCE HOLDINGS INC COM 404132102 8,125,258 259,510 SH SOLE 2 259,510
HCP INC COM 40414L109 5,439,154 143,362 SH SOLE 2 143,362
HCP INC COM 40414L109 142,806 3764 SH DEFINED 4 3764
HCP INC COM 40414L109 77,269 2036.6045 SH DEFINED 3 2036.6045
HEADWATERS INC COM 42210P102 320,565 54,333 SH SOLE 2 54,333
HEADWATERS INC COM 42210P102 1,593 270 SH DEFINED 3 270
HEALTH CARE REIT INC COM 42217K106 3,090,551 58,935 SH SOLE 2 58,935
HEALTH CARE REIT INC COM 42217K106 61,658 1175.785 SH DEFINED 5 1175.785
HEALTH CARE REIT INC COM 42217K106 29,157 556 SH DEFINED 4 556
HEALTH CARE REIT INC COM 42217K106 959,514 18297.3682 SH DEFINED 3 18297.3682
HEALTH MGMT ASSOC INC NEW COM 421933102 73,030 6700 SH DEFINED 4 6700
HEALTH MGMT ASSOC INC NEW COM 421933102 32,700 3000 SH DEFINED 3 3000
HEALTH MGMT ASSOCIATES INC COM 421933102 6,172,899 566,321 SH SOLE 2 566,321
HEALTH NET INC COM 42222G108 6,891,492 210,749 SH SOLE 2 210,749
HEALTHCARE REALTY TRUST IN COM 421946104 1,353,533 59,627 SH SOLE 2 59,627
HEALTHCARE SERVICES GROUP COM 421906108 1,024,932 58,301 SH SOLE 2 58,301
HEALTHCARE SVCS GRP INC COM 421906108 11,210 638 SH DEFINED 4 638
HEALTHSOUTH CORP COM 421924309 1,777,677 71,164 SH SOLE 2 71,164
HEALTHSOUTH CORP COM 421924309 92,426 3700 SH DEFINED 5 3700
HEALTHSPRING INC COM 42224N101 1,956,506 52,355 SH SOLE 2 52,355
HEALTHSPRING INC COM 42224N101 45,778 1225 SH DEFINED 4 1225
HEALTHSTREAM INC COM 42222N103 1,160 150 SH DEFINED 3 150
HEALTHWAYS INC COM 422245100 471,244 30,660 SH SOLE 2 30,660
HEALTHWAYS INC COM 422245100 532,909 34672 SH DEFINED 3 34672
HEARTLAND EXPRESS INC COM 422347104 786,864 44,810 SH SOLE 2 44,810
HEARTLAND FINANCIAL USA IN COM 42234Q102 171,598 10,094 SH SOLE 2 10,094
HEARTLAND PAYMENT SYSTEMS COM 42235N108 589,744 33,642 SH SOLE 2 33,642
HEARTWARE INTERNATIONAL IN COM 422368100 608,204 7,111 SH SOLE 2 7,111
HECKMANN CORP COM 422680108 448,911 68,536 SH SOLE 2 68,536
HECLA MINING CO COM 422704106 1,919,303 211,377 SH SOLE 2 211,377
HECLA MNG CO COM 422704106 4,540 500 SH DEFINED 5 500
HECLA MNG CO COM 422704106 206,570 22750 SH DEFINED 4 22750
HECLA MNG CO COM 422704205 2,135 40 SH DEFINED 3 40
HEICO CORP COM 422806109 1,394,884 22,311 SH SOLE 2 22,311
HEIDRICK + STRUGGLES INTL COM 422819102 437,404 15,717 SH SOLE 2 15,717
HEINZ H J CO COM 423074103 179,169 3670 SH DEFINED 5 3670
HEINZ H J CO COM 423074103 566,175 11597.1976 SH DEFINED 4 11597.1976
HEINZ H J CO COM 423074103 79,255 1623.403 SH DEFINED 3 1623.403
HELEN OF TROY LTD COM G4388N106 799,798 27,204 SH SOLE 2 27,204
HELIOS HIGH YIELD FD COM 42328Q109 536,843 57725 SH DEFINED 4 57725
HELIOS TOTAL RETURN FD INC COM 42327V109 6,313 1040 SH DEFINED 4 1040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,435,131 315,996 SH SOLE 2 315,996
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,720 100 SH DEFINED 4 100
HELMERICH & PAYNE INC COM 423452101 2,885 42 SH DEFINED 5 42
HELMERICH & PAYNE INC COM 423452101 16,142 235 SH DEFINED 3 235
HELMERICH + PAYNE COM 423452101 3,479,561 50,656 SH SOLE 2 50,656
HENRY JACK & ASSOC INC COM 426281101 50,835 1500 SH DEFINED 4 1500
HENRY SCHEIN INC COM 806407102 14,870,567 211,922 SH SOLE 2 211,922
HERBALIFE LTD COM G4412G101 78,675 967 SH SOLE 2 967
HERCULES OFFSHORE INC COM 427093109 10,890,834 1,647,630 SH SOLE 2 1,647,630
HERCULES OFFSHORE INC COM 427093109 21,152 3200 SH DEFINED 4 3200
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
HERCULES TECH GROWTH CAP INC COM 427096508 5,445 495 SH DEFINED 5 495
HERCULES TECH GROWTH CAP INC COM 427096508 1,132,263 102933 SH DEFINED 4 102933
HERCULES TECH GROWTH CAP INC COM 427096508 99,329 9029.917 SH DEFINED 3 9029.917
HERCULES TECHNOLOGY GROWTH COM 427096508 307,945 27,995 SH SOLE 2 27,995
HERITAGE FINANCIAL CORP COM 42722X106 150,981 10,655 SH SOLE 2 10,655
HERITAGE FINANCIAL GROUP I COM 42726X102 17,975 1,412 SH SOLE 2 1,412
HERMAN MILLER INC COM 600544100 4,698,014 170,899 SH SOLE 2 170,899
HERSHA HOSPITALITY TRUST COM 427825104 608,072 102,369 SH SOLE 2 102,369
HERSHEY CO COM 427866108 57,131 1051.1708 SH DEFINED 5 1051.1708
HERSHEY CO COM 427866108 77,884 1433 SH DEFINED 4 1433
HERSHEY CO COM 427866108 32,726 602.1292 SH DEFINED 3 602.1292
HERSHEY CO/THE COM 427866108 5,037,158 92,680 SH SOLE 2 92,680
HERTZ GLOBAL HOLDINGS INC COM 42805T105 53,158 3,401 SH SOLE 2 3,401
HESS CORP COM 42809H107 14,753,771 173,146 SH SOLE 2 173,146
HESS CORP COM 42809H107 12,782 150 SH DEFINED 5 150
HESS CORP COM 42809H107 12,100 142 SH DEFINED 4 142
HESS CORP COM 42809H107 12,867 151 SH DEFINED 3 151
HEWLETT PACKARD CO COM 428236103 43,218,516 1,054,882 SH SOLE 2 1,054,882
HEWLETT PACKARD CO COM 428236103 85,300 2082 SH DEFINED 5 2082
HEWLETT PACKARD CO COM 428236103 452,013 11032.7912 SH DEFINED 4 11032.7912
HEWLETT PACKARD CO COM 428236103 338,327 8257.9248 SH DEFINED 3 8257.9248
HEWLETT PACKARD CO. COM 428236103 587674 14344 SH SOLE 1 14344
HEXCEL CORP COM 428291108 9,862,544 500,891 SH SOLE 2 500,891
HEXCEL CORP NEW COM 428291108 29,535 1500 SH DEFINED 5 1500
HEXCEL CORP NEW COM 428291108 4,115 209 SH DEFINED 4 209
HEXCEL CORP NEW COM 428291108 1,969 100 SH DEFINED 3 100
HFF INC CLASS A COM 40418F108 206,845 13,753 SH SOLE 2 13,753
HHGREGG INC COM 42833L108 136,096 10,164 SH SOLE 2 10,164
HI TECH PHARMACAL CO INC COM 42840B101 180,506 8,967 SH SOLE 2 8,967
HIBBETT SPORTS INC COM 428567101 911,150 25,444 SH SOLE 2 25,444
HIBBETT SPORTS INC COM 428567101 43,867 1225 SH DEFINED 4 1225
HIGHER ONE HOLDINGS INC COM 42983D104 115,325 7,981 SH SOLE 2 7,981
HIGHLAND CR STRATEGIES FD COM 43005Q107 32,121 4277.1127 SH DEFINED 5 4277.1127
HIGHLAND CR STRATEGIES FD COM 43005Q107 5,633 750 SH DEFINED 4 750
HIGHLAND CR STRATEGIES FD COM 43005Q107 376 50 SH DEFINED 3 50
HIGHWOODS PPTYS INC COM 431284108 5,252 150 SH DEFINED 4 150
HIGHWOODS PROPERTIES INC COM 431284108 7,510,275 214,518 SH SOLE 2 214,518
HILL INTERNATIONAL INC COM 431466101 100,013 18,906 SH SOLE 2 18,906
HILL ROM HOLDINGS INC COM 431475102 5,393,768 142,016 SH SOLE 2 142,016
HILLENBRAND INC COM 431571108 191,995 8,930 SH SOLE 2 8,930
HILLTOP HOLDINGS INC COM 432748101 307,505 30,628 SH SOLE 2 30,628
HITTITE MICROWAVE CORP COM 43365Y104 1,526,845 23,943 SH SOLE 2 23,943
HJ HEINZ CO COM 423074103 7,698,133 157,684 SH SOLE 2 157,684
HMS HLDGS CORP COM 40425J101 44,526 544 SH DEFINED 4 544
HMS HLDGS CORP COM 40425J101 45,263 553 SH DEFINED 3 553
HMS HOLDINGS CORP COM 40425J101 1,979,624 24,186 SH SOLE 2 24,186
HNI CORP COM 404251100 4,243,968 134,473 SH SOLE 2 134,473
HOKU CORP COM 434711107 26,436 13,218 SH SOLE 2 13,218
HOLLY CORP COM 435758305 392,145 6,454 SH SOLE 2 6,454
HOLLY CORP COM 435758305 60,760 1000 SH DEFINED 4 1000
HOLLY ENERGY PARTNERS L P COM 435763107 14,500 250 SH DEFINED 5 250
HOLLY ENERGY PARTNERS L P COM 435763107 16,588 286 SH DEFINED 4 286
HOLLY ENERGY PARTNERS L P COM 435763107 4,640 80 SH DEFINED 3 80
HOLOGIC INC COM 436440101 19,133,492 861,869 SH SOLE 2 861,869
HOLOGIC INC COM 436440101 16,295 734 SH DEFINED 4 734
HOME BANCORP INC COM 43689E107 85,532 5,583 SH SOLE 2 5,583
HOME BANCSHARES INC COM 436893200 449,085 19,740 SH SOLE 2 19,740
HOME DEPOT INC COM 437076102 20,892,241 563,741 SH SOLE 2 563,741
HOME DEPOT INC COM 437076102 92,316 2491 SH DEFINED 5 2491
HOME DEPOT INC COM 437076102 508,507 13721.1923 SH DEFINED 4 13721.1923
HOME DEPOT INC COM 437076102 232,078 6262.2155 SH DEFINED 3 6262.2155
HOME FEDERAL BANCORP INC/M COM 43710G105 151,832 12,889 SH SOLE 2 12,889
HOME INNS & HOTELS MGMT INC COM 43713W107 7,914 200 SH DEFINED 4 200
HOME PROPERTIES INC COM 437306103 7,812,408 132,526 SH SOLE 2 132,526
HONDA MOTOR LTD COM 438128308 2,813 75 SH DEFINED 5 75
HONDA MOTOR LTD COM 438128308 22,506 600 SH DEFINED 3 600
HONEYWELL INTERNATIONAL IN COM 438516106 14,459,732 242,166 SH SOLE 2 242,166
HONEYWELL INTL INC COM 438516106 341,064 5712 SH DEFINED 5 5712
HONEYWELL INTL INC COM 438516106 590,767 9893.9432 SH DEFINED 4 9893.9432
HONEYWELL INTL INC COM 438516106 471,669 7899.3343 SH DEFINED 3 7899.3343
HOOKER FURNITURE CORP COM 439038100 99,531 8,322 SH SOLE 2 8,322
HORACE MANN EDUCATORS COM 440327104 585,766 34,867 SH SOLE 2 34,867
HORIZON LINES INC CL A COM 44044K101 19,987 23,514 SH SOLE 2 23,514
HORMEL FOODS CORP COM 440452100 1,963,360 70,523 SH SOLE 2 70,523
HORNBECK OFFSHORE SERVICES COM 440543106 636,466 20,631 SH SOLE 2 20,631
HORSEHEAD HOLDING CORP COM 440694305 561,798 32,950 SH SOLE 2 32,950
HOSPIRA INC COM 441060100 2,987,093 54,114 SH SOLE 2 54,114
HOSPIRA INC COM 441060100 62,431 1131 SH DEFINED 5 1131
HOSPIRA INC COM 441060100 2,153 39 SH DEFINED 4 39
HOSPIRA INC COM 441060100 55 1 SH DEFINED 3 1
HOSPITALITY PPTYS TR COM 44106M102 21,784 941 SH DEFINED 5 941
HOSPITALITY PPTYS TR COM 44106M102 34,517 1491 SH DEFINED 4 1491
HOSPITALITY PPTYS TR COM 44106M102 11,575 500 SH DEFINED 3 500
HOSPITALITY PROPERTIES TRU COM 44106M102 6,455,007 278,834 SH SOLE 2 278,834
HOST HOTELS + RESORTS INC COM 44107P104 5,805,612 329,677 SH SOLE 2 329,677
HOT TOPIC INC COM 441339108 228,182 40,032 SH SOLE 2 40,032
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
HOUSTON AMERICAN ENERGY CO COM 44183U100 214,538 13,922 SH SOLE 2 13,922
HOUSTON WIRE + CABLE CO COM 44244K109 200,236 13,696 SH SOLE 2 13,696
HOVNANIAN ENTERPRISES A COM 442487203 167,767 47,526 SH SOLE 2 47,526
HOVNANIAN ENTERPRISES INC COM 442487203 4,236 1200 SH DEFINED 5 1200
HOVNANIAN ENTERPRISES INC COM 442487203 1,589 450 SH DEFINED 4 450
HOWARD HUGHES CORP COM 44267D107 9,678 137 SH DEFINED 4 137
HOWARD HUGHES CORP/THE COM 44267D107 36,097 511 SH SOLE 2 511
HSBC HLDGS PLC COM 404280406 518 10 SH DEFINED 5 10
HSBC HLDGS PLC COM 404280406 13,882 268 SH DEFINED 4 268
HSBC HLDGS PLC COM 404280604 31,395 1300.0103 SH DEFINED 4 1300.0103
HSBC HLDGS PLC COM 404280406 86,281 1665.6522 SH DEFINED 3 1665.6522
HSBC HOLDINGS PLC-SPONS ADR SPON ADR 404280406 103600 2000 SH SOLE 1 2000
HSBC USA INC COM 4042EP602 109,673 11947 SH DEFINED 4 11947
HSBC USA INC COM 4042EP602 4,590 500 SH DEFINED 3 500
HSN INC COM 404303109 1,103,722 34,459 SH SOLE 2 34,459
HSN INC COM 404303109 256 8 SH DEFINED 5 8
HUANENG PWR INTL INC COM 443304100 4,698 200 SH DEFINED 5 200
HUANENG PWR INTL INC COM 443304100 7,047 300 SH DEFINED 3 300
HUB GROUP INC CL A COM 443320106 1,199,879 33,155 SH SOLE 2 33,155
HUBBELL INC CL B COM 443510201 9,702,627 136,599 SH SOLE 2 136,599
HUDSON CITY BANCORP COM 443683107 74,536 7700 SH DEFINED 5 7700
HUDSON CITY BANCORP COM 443683107 197,258 20377.8691 SH DEFINED 4 20377.8691
HUDSON CITY BANCORP COM 443683107 8,712 900 SH DEFINED 3 900
HUDSON CITY BANCORP INC COM 443683107 1,687,960 174,376 SH SOLE 2 174,376
HUDSON HIGHLAND GROUP INC COM 443792106 161,395 24,830 SH SOLE 2 24,830
HUDSON HIGHLAND GROUP INC COM 443792106 7 1 SH DEFINED 3 1
HUDSON PACIFIC PROPERTIES COM 444097109 166,816 11,348 SH SOLE 2 11,348
HUDSON VALLEY HOLDING CORP COM 444172100 222,574 10,117 SH SOLE 2 10,117
HUDSON VALLEY HOLDING CORP COM 444172100 29,040 1320 SH DEFINED 3 1320
HUGHES COMMUNICATIONS INC COM 444398101 410,649 6,882 SH SOLE 2 6,882
HUGOTON RTY TR TEX COM 444717102 90,364 3800 SH DEFINED 4 3800
HUGOTON RTY TR TEX COM 444717102 540,377 22724 SH DEFINED 3 22724
HUMAN GENOME SCIENCES INC COM 444903108 82,789 3,016 SH SOLE 2 3,016
HUMAN GENOME SCIENCES INC COM 444903108 27,834 1014 SH DEFINED 4 1014
HUMANA INC COM 444859102 4,890,904 69,930 SH SOLE 2 69,930
HUMANA INC COM 444859102 6,994 100 SH DEFINED 5 100
HUMANA INC COM 444859102 6,994 100 SH DEFINED 4 100
HUMANA INC COM 444859102 46,021 658 SH DEFINED 3 658
HUNT (JB) TRANSPRT SVCS IN COM 445658107 15,569,431 342,788 SH SOLE 2 342,788
HUNT J B TRANS SVCS INC COM 445658107 363 8 SH DEFINED 4 8
HUNTINGTON BANCSHARES INC COM 446150104 1,918,196 288,885 SH SOLE 2 288,885
HUNTINGTON BANCSHARES INC COM 446150104 65,636 9885 SH DEFINED 4 9885
HUNTINGTON BANCSHARES INC COM 446150401 322,624 280.2991 SH DEFINED 4 280.2991
HUNTSMAN CORP COM 447011107 83,024 4,777 SH SOLE 2 4,777
HURON CONSULTING GROUP INC COM 447462102 470,841 17,004 SH SOLE 2 17,004
HUTCHINSON TECH COM 448407106 59,245 21,009 SH SOLE 2 21,009
HYATT HOTELS CORP CL A COM 448579102 46,612 1,083 SH SOLE 2 1,083
HYPERCOM CORP COM 44913M105 428,184 35,593 SH SOLE 2 35,593
HYPERDYNAMICS CORP COM 448954107 166,320 36000 SH DEFINED 4 36000
IAC INTERACTIVECORP COM 44919P508 649 21 SH DEFINED 5 21
IAC INTERACTIVECORP COM 44919P508 1,607 52 SH DEFINED 3 52
IAC/INTERACTIVECORP COM 44919P508 7,894,928 255,582 SH SOLE 2 255,582
IAMGOLD CORP COM 450913108 22,020 1000 SH DEFINED 4 1000
IBERIABANK CORP COM 450828108 1,223,164 20,342 SH SOLE 2 20,342
IBERIABANK CORP COM 450828108 1,563 26 SH DEFINED 3 26
IBIO INC COM 451033104 10,991 3580 SH DEFINED 4 3580
ICF INTERNATIONAL INC COM 44925C103 271,354 13,211 SH SOLE 2 13,211
ICICI BK LTD COM 45104G104 89,694 1800 SH DEFINED 3 1800
ICO GLOBAL COM HLDG LTD NE COM 44930K108 193,930 72,633 SH SOLE 2 72,633
ICON PUB LTD CO COM 45103T107 60,452 2800 SH DEFINED 5 2800
ICONIX BRAND GROUP INC COM 451055107 1,377,448 64,127 SH SOLE 2 64,127
ICONIX BRAND GROUP INC COM 451055107 172 8 SH DEFINED 4 8
ICU MEDICAL INC COM 44930G107 461,397 10,539 SH SOLE 2 10,539
IDACORP INC COM 451107106 5,599,900 146,979 SH SOLE 2 146,979
IDACORP INC COM 451107106 22,555 592 SH DEFINED 4 592
IDENIX PHARMACEUTICALS INC COM 45166R204 91,536 27,571 SH SOLE 2 27,571
IDEX CORP COM 45167R104 8,098,952 185,543 SH SOLE 2 185,543
IDEXX LABORATORIES INC COM 45168D104 9,955,820 128,928 SH SOLE 2 128,928
IDEXX LABS INC COM 45168D104 3,861 50 SH DEFINED 3 50
IDT CORP CLASS B COM 448947507 294,429 10,925 SH SOLE 2 10,925
IGATE CORP COM 45169U105 407,347 21,702 SH SOLE 2 21,702
IGATE CORP COM 45169U105 31,909 1700 SH DEFINED 4 1700
IHS INC COM 451734107 5,059 57 SH DEFINED 3 57
IHS INC CLASS A COM 451734107 69,314 781 SH SOLE 2 781
II VI INC COM 902104108 1,110,022 22,312 SH SOLE 2 22,312
II VI INC COM 902104108 547,250 11000 SH DEFINED 4 11000
IKANOS COMMUNICATIONS INC COM 45173E105 32,231 28,273 SH SOLE 2 28,273
ILLINOIS TOOL WKS INC COM 452308109 21,703 404 SH DEFINED 5 404
ILLINOIS TOOL WKS INC COM 452308109 233,843 4353 SH DEFINED 4 4353
ILLINOIS TOOL WKS INC COM 452308109 5,479 102 SH DEFINED 3 102
ILLINOIS TOOL WORKS COM 452308109 10,268,578 191,150 SH SOLE 2 191,150
ILLINOIS TOOL WORKS, INC. COM 452308109 389148 7244 SH SOLE 1 7244
ILLUMINA INC COM 452327109 648,218 9,251 SH SOLE 2 9,251
ILLUMINA INC COM 452327109 14,014 200 SH DEFINED 5 200
ILLUMINA INC COM 452327109 21,021 300 SH DEFINED 4 300
ILLUMINA INC COM 452327109 28,098 401 SH DEFINED 3 401
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
IMATION CORP COM 45245A107 256,153 22,994 SH SOLE 2 22,994
IMATION CORP COM 45245A107 123 11 SH DEFINED 4 11
IMAX CORP COM 45245E109 22,386 700 SH DEFINED 5 700
IMMERSION CORPORATION COM 452521107 165,773 21,698 SH SOLE 2 21,698
IMMUCELL CORP COM 452525306 1,372 400 SH DEFINED 5 400
IMMUCOR INC COM 452526106 4,144,899 209,550 SH SOLE 2 209,550
IMMUNOGEN INC COM 45253H101 467,422 51,535 SH SOLE 2 51,535
IMMUNOMEDICS INC COM 452907108 193,636 50,690 SH SOLE 2 50,690
IMPAX LABORATORIES INC COM 45256B101 1,211,573 47,606 SH SOLE 2 47,606
IMPERIAL OIL LTD COM 453038408 10,214 200 SH DEFINED 4 200
IMPERIAL SUGAR CO COM 453096208 125,316 9,394 SH SOLE 2 9,394
INCYTE CORP COM 45337C102 8,047,631 507,737 SH SOLE 2 507,737
INCYTE CORP COM 45337C102 1,585 100 SH DEFINED 4 100
INDEPENDENT BANK CORP MASS COM 453836108 5,402 200 SH DEFINED 4 200
INDEPENDENT BANK CORP MICH COM 453838609 288 90 SH DEFINED 4 90
INDEPENDENT BANK CORP/MA COM 453836108 508,031 18,809 SH SOLE 2 18,809
INDEXIQ ETF TR COM 45409B107 26,091 955 SH DEFINED 4 955
INDIA FD INC COM 454089103 3,295 100 SH DEFINED 3 100
INDUSTRIAL SELECT SECTOR SPDR SBI
FUND MATERIALS 81369Y704 353448 9384 SH SOLE 1 9384
INERGY L P COM 456615103 65,968 1645.088 SH DEFINED 5 1645.088
INERGY L P COM 456615103 69,493 1733 SH DEFINED 4 1733
INERGY L P COM 456615103 55,472 1383.3301 SH DEFINED 3 1383.3301
INFINERA CORP COM 45667G103 561,006 66,866 SH SOLE 2 66,866
INFINERA CORPORATION COM 45667G103 2,098 250 SH DEFINED 4 250
INFINITY PHARMACEUTICALS I COM 45665G303 65,962 11,218 SH SOLE 2 11,218
INFINITY PROPERTY + CASUAL COM 45665Q103 659,566 11,087 SH SOLE 2 11,087
INFORMATICA CORP COM 45666Q102 11,144,785 213,379 SH SOLE 2 213,379
INFORMATICA CORP COM 45666Q102 328797 6300 SH SOLE 1 6300
INFORMATICA CORP COM 45666Q102 2,610 50 SH DEFINED 4 50
INFORMATICA CORP COM 45666Q102 23,955 459 SH DEFINED 3 459
INFORMATION SERVICES GROUP I COM 45675Y104 1,095 500 SH DEFINED 3 500
INFOSONICS CORP COM 456784107 828 900 SH DEFINED 4 900
INFOSPACE INC COM 45678T300 279,415 32,265 SH SOLE 2 32,265
INFOSPACE INC COM 45678T300 130 15 SH DEFINED 3 15
INFOSYS TECHNOLOGIES LTD COM 456788108 574 8 SH DEFINED 4 8
INFOSYS TECHNOLOGIES SP AD ADR 456788108 441,815 6,162 SH SOLE 2 6,162
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 45,561 2439 SH DEFINED 4 2439
ING CLARION GLB RE EST INCM COM 44982G104 4,105 500 SH DEFINED 5 500
ING CLARION GLB RE EST INCM COM 44982G104 1,735,144 211345.1967 SH DEFINED 4 211345.1967
ING CLARION GLB RE EST INCM COM 44982G104 116,163 14149 SH DEFINED 3 14149
ING GLBL ADV & PREM OPP FUND COM 44982N109 312,701 22528.9082 SH DEFINED 5 22528.9082
ING GLOBAL EQTY DIV & PREM O COM 45684E107 16,121 1451 SH DEFINED 5 1451
ING GLOBAL EQTY DIV & PREM O COM 45684E107 135,820 12225.0234 SH DEFINED 4 12225.0234
ING GLOBAL EQTY DIV & PREM O COM 45684E107 9,999 900 SH DEFINED 3 900
ING GROEP N V COM 456837103 13,155 1035 SH DEFINED 5 1035
ING GROEP N V COM 456837103 1,576 124 SH DEFINED 4 124
ING GROEP N V COM 456837103 50,840 4000 SH DEFINED 3 4000
ING GROEP NV SPONSORED
ADR 456837103 118000 9284 SH SOLE 1 9284
ING INTL HIGH DIVD EQTY INC COM 45684Q100 70,560 6000 SH DEFINED 4 6000
ING PRIME RATE TR COM 44977W106 6,020 1000 SH DEFINED 3 1000
ING RISK MANAGED NAT RES FD COM 449810100 24,390 1500 SH DEFINED 4 1500
INGERSOLL RAND PLC COM G47791101 7,910,134 163,737 SH SOLE 2 163,737
INGERSOLL-RAND PLC COM G47791101 3,768 78 SH DEFINED 5 78
INGERSOLL-RAND PLC COM G47791101 28,600 592 SH DEFINED 4 592
INGERSOLL-RAND PLC COM G47791101 7,343 152 SH DEFINED 3 152
INGLES MARKETS INC CLASS A COM 457030104 192,018 9,693 SH SOLE 2 9,693
INGRAM MICRO INC COM 457153104 10,515 500 SH DEFINED 5 500
INGRAM MICRO INC CL A COM 457153104 7,566,615 359,801 SH SOLE 2 359,801
INHIBITEX INC COM 45719T103 137,527 37,991 SH SOLE 2 37,991
INLAND REAL ESTATE CORP COM 457461200 631,806 66,227 SH SOLE 2 66,227
INLAND REAL ESTATE CORP COM 457461200 9,540 1000 SH DEFINED 5 1000
INLAND REAL ESTATE CORP COM 457461200 204,659 21452.7167 SH DEFINED 4 21452.7167
INLAND REAL ESTATE CORP COM 457461200 14,692 1540 SH DEFINED 3 1540
INNERWORKINGS INC COM 45773Y105 135,327 18,337 SH SOLE 2 18,337
INNOPHOS HOLDINGS INC COM 45774N108 750,809 16,283 SH SOLE 2 16,283
INNOPHOS HOLDINGS INC COM 45774N108 680491 14758 SH SOLE 1 14758
INNOSPEC INC COM 45768S105 24,434 765 SH DEFINED 5 765
INOVIO PHARMACEUTICALS INC COM 45773H102 68,124 61,931 SH SOLE 2 61,931
INOVIO PHARMACEUTICALS INC COM 45773H102 1,100 1000 SH DEFINED 5 1000
INPHI CORP COM 45772F107 109,000 5,188 SH SOLE 2 5,188
INSIGHT ENTERPRISES INC COM 45765U103 698,537 41,018 SH SOLE 2 41,018
INSITUFORM TECHNOLOGIES CL COM 457667103 931,836 34,835 SH SOLE 2 34,835
INSITUFORM TECHNOLOGIES INC COM 457667103 1,338 50 SH DEFINED 4 50
INSMED INC COM 457669307 67 10 SH DEFINED 4 10
INSPERITY INC COM 45778Q107 589,220 19,395 SH SOLE 2 19,395
INSPIRE PHARMACEUTICALS IN COM 457733103 181,891 45,932 SH SOLE 2 45,932
INSPIRE PHARMACEUTICALS INC COM 457733103 3,960 1000 SH DEFINED 3 1000
INSTEEL INDUSTRIES INC COM 45774W108 191,951 13,575 SH SOLE 2 13,575
INSTITUTIONAL FINL MKTS INC COM 45779L107 4,830 1050 SH DEFINED 4 1050
INSULET CORP COM 45784P101 7,005,872 339,761 SH SOLE 2 339,761
INSULET CORP COM 45784P101 21,651 1050 SH DEFINED 4 1050
INTEGRA LIFESCIENCES HOLDI COM 457985208 882,297 18,606 SH SOLE 2 18,606
INTEGRAL SYSTEMS INC/MD COM 45810H107 191,824 15,762 SH SOLE 2 15,762
INTEGRATED DEVICE TECH INC COM 458118106 3,344,064 453,740 SH SOLE 2 453,740
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 2 SH DEFINED 3 2
INTEGRATED SILICON SOLUTIO COM 45812P107 185,474 20,008 SH SOLE 2 20,008
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
INTEGRYS ENERGY GROUP INC COM 45822P105 2,410,994 47,733 SH SOLE 2 47,733
INTEGRYS ENERGY GROUP INC COM 45822P105 183,452 3632 SH DEFINED 4 3632
INTEGRYS ENERGY GROUP INC COM 45822P105 3,334 66 SH DEFINED 3 66
INTEL CORP COM 458140100 79,905,633 3,961,608 SH SOLE 2 3,961,608
INTEL CORP COM 458140100 551,311 27319.6614 SH DEFINED 5 27319.6614
INTEL CORP COM 458140100 4,354,247 215770.3987 SH DEFINED 4 215770.3987
INTEL CORP CNV 458140AD2 4,115 4 PRN DEFINED 4 4
INTEL CORP COM 458140100 730,845 36216.3221 SH DEFINED 3 36216.3221
INTEL CORP. COM 458140100 220245 10914 SH SOLE 1 10914
INTER PARFUMS INC COM 458334109 204,406 11,043 SH SOLE 2 11,043
INTER PARFUMS INC COM 458334109 14,827 801 SH DEFINED 3 801
INTERACTIVE BROKERS GRO CL COM 45841N107 97,867 6,159 SH SOLE 2 6,159
INTERACTIVE INTELLIGENCE I COM 45839M103 455,733 11,773 SH SOLE 2 11,773
INTERCONTINENTAL HTLS GRP PL COM 45857P301 2,363 114 SH DEFINED 4 114
INTERCONTINENTALEXCHANGE I COM 45865V100 2,945,317 23,841 SH SOLE 2 23,841
INTERCONTINENTALEXCHANGE INC COM 45865V100 507626 4109 SH SOLE 1 4109
INTERCONTINENTALEXCHANGE INC COM 45865V100 21,372 173 SH DEFINED 4 173
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,235 10 SH DEFINED 3 10
INTERDIGITAL INC COM 45867G101 1,595,041 33,432 SH SOLE 2 33,432
INTERDIGITAL INC COM 45867G101 4,771 100 SH DEFINED 5 100
INTERDIGITAL INC COM 45867G101 269,562 5650 SH DEFINED 4 5650
INTERDIGITAL INC COM 45867G101 19,084 400 SH DEFINED 3 400
INTERFACE INC CLASS A COM 458665106 860,451 46,536 SH SOLE 2 46,536
INTERLINE BRANDS INC COM 458743101 511,469 25,072 SH SOLE 2 25,072
INTERMEC INC COM 458786100 466,894 43,271 SH SOLE 2 43,271
INTERMUNE INC COM 45884X103 1,630,886 34,560 SH SOLE 2 34,560
INTERNAP NETWORK SERVICES COM 45885A300 262,918 40,018 SH SOLE 2 40,018
INTERNAP NETWORK SVCS CORP COM 45885A300 657 100 SH DEFINED 4 100
INTERNATIONAL BANCSHARES C COM 459044103 2,902,268 158,248 SH SOLE 2 158,248
INTERNATIONAL BUSINESS MACHINES
CORP COM 459200101 465239 2853 SH SOLE 1 2853
INTERNATIONAL BUSINESS MACHS COM 459200101 610,017 3740.8304 SH DEFINED 5 3740.8304
INTERNATIONAL BUSINESS MACHS COM 459200101 937,203 5747.2439 SH DEFINED 4 5747.2439
INTERNATIONAL BUSINESS MACHS COM 459200101 1,452,341 8906.2427 SH DEFINED 3 8906.2427
INTERNATIONAL COAL GROUP I COM 45928H106 19,338,266 1,711,351 SH SOLE 2 1,711,351
INTERNATIONAL COAL GRP INC N COM 45928H106 56,511 5001 SH DEFINED 3 5001
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,150 500 SH DEFINED 5 500
INTERNATIONAL GAME TECHNOLOG COM 459902902 0 20 SH C DEFINED 5 20
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,304 450 SH DEFINED 4 450
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,948 120 SH DEFINED 3 120
INTERNATIONAL PAPER CO COM 460146103 16,473,119 545,829 SH SOLE 2 545,829
INTERNATIONAL RECTIFIER CORP COM 460254105 2,281 69 SH DEFINED 4 69
INTERNATIONAL SHIPHOLDING CO COM 460321201 58,241 2339 SH DEFINED 5 2339
INTERNATIONAL SPEEDWAY CORP COM 460335201 56,829 1907 SH DEFINED 5 1907
INTERNATIONAL SPEEDWAY CORP COM 460335201 2,980 100 SH DEFINED 4 100
INTERNET CAPITAL GROUP INC COM 46059C205 399,673 28,146 SH SOLE 2 28,146
INTEROIL CORP COM 460951106 2,305,331 30886 SH DEFINED 4 30886
INTERPUBLIC GROUP OF COS I COM 460690100 3,129,352 248,954 SH SOLE 2 248,954
INTERSIL CORP A COM 46069S109 3,503,667 281,419 SH SOLE 2 281,419
INTERVAL LEISURE GROUP COM 46113M108 578,986 35,412 SH SOLE 2 35,412
INTERVAL LEISURE GROUP INC COM 46113M108 131 8 SH DEFINED 5 8
INTERVAL LEISURE GROUP INC COM 46113M108 2,927 179 SH DEFINED 3 179
INTEVAC INC COM 461148108 249,756 20,093 SH SOLE 2 20,093
INTL BUSINESS MACHINES COR COM 459200101 80,933,435 496,311 SH SOLE 2 496,311
INTL FCSTONE INC COM 46116V105 249,777 9,826 SH SOLE 2 9,826
INTL FCSTONE INC COM 46116V105 14,998 590 SH DEFINED 5 590
INTL FLAVORS + FRAGRANCES COM 459506101 2,038,954 32,728 SH SOLE 2 32,728
INTL GAME TECHNOLOGY COM 459902102 1,577,832 97,217 SH SOLE 2 97,217
INTL PAPER CO COM 460146103 48,288 1600 SH DEFINED 5 1600
INTL PAPER CO COM 460146103 15,573 516 SH DEFINED 4 516
INTL PAPER CO COM 460146103 37,363 1238 SH DEFINED 3 1238
INTL RECTIFIER CORP COM 460254105 5,217,066 157,806 SH SOLE 2 157,806
INTL SHIPHOLDING CORP COM 460321201 108,166 4,344 SH SOLE 2 4,344
INTL SPEEDWAY CORP CL A COM 460335201 1,968,201 66,047 SH SOLE 2 66,047
INTRALINKS HLDGS INC COM 46118H104 24,013 898 SH DEFINED 3 898
INTRALINKS HOLDINGS INC COM 46118H104 240,526 8,995 SH SOLE 2 8,995
INTREPID POTASH INC COM 46121Y102 3,486,561 100,131 SH SOLE 2 100,131
INTREPID POTASH INC COM 46121Y102 221,107 6350 SH DEFINED 3 6350
INTUIT COM 461202103 50,614 953 SH DEFINED 4 953
INTUIT INC COM 461202103 7,071,752 133,178 SH SOLE 2 133,178
INTUIT, INC. COM 461202103 3642709 68588 SH SOLE 1 68588
INTUITIVE SURGICAL INC COM 46120E602 4,957,883 14,868 SH SOLE 2 14,868
INTUITIVE SURGICAL INC COM 46120E602 3,335 10 SH DEFINED 5 10
INTUITIVE SURGICAL INC COM 46120E602 83,365 250 SH DEFINED 4 250
INTUITIVE SURGICAL INC COM 46120E602 40,682 122 SH DEFINED 3 122
INVACARE CORP COM 461203101 815,780 26,214 SH SOLE 2 26,214
INVESCO HIGH YIELD INVST FD COM 46133K108 15,125 2500 SH DEFINED 4 2500
INVESCO INSRD MUNI INCM TRST COM 46132P108 32,479 2340 SH DEFINED 3 2340
INVESCO INSURED MUNI TRST COM 46132W103 7,325 550 SH DEFINED 3 550
INVESCO LTD COM G491BT108 6,297,677 246,388 SH SOLE 2 246,388
INVESCO LTD COM G491BT108 5,828 228 SH DEFINED 4 228
INVESCO MORTGAGE CAPITAL COM 46131B100 828,552 37,920 SH SOLE 2 37,920
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52,331 2395 SH DEFINED 5 2395
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,093 50 SH DEFINED 4 50
INVESCO MUNI INC OPP TRS III COM 46133C106 28 3.8571 SH DEFINED 4 3.8571
INVESCO QUALITY MUN INVT TR COM 46133H105 17,415 1444 SH DEFINED 4 1444
INVESCO QUALITY MUN INVT TR COM 46133H105 4,221 350 SH DEFINED 3 350
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
INVESCO QUALITY MUN SECS COM 46133J101 4,319 334 SH DEFINED 5 334
INVESCO QUALITY MUNI INC TRS COM 46133G107 8,358 700 SH DEFINED 5 700
INVESCO QUALITY MUNI INC TRS COM 46133G107 64,655 5415 SH DEFINED 4 5415
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 28,337 2150 SH DEFINED 4 2150
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1,318 100 SH DEFINED 3 100
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 84,789 7496.83 SH DEFINED 5 7496.83
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 35,163 3109 SH DEFINED 4 3109
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2,588 200 SH DEFINED 3 200
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 10,455 756 SH DEFINED 3 756
INVESCO VAN KAMPEN PA VALUE COM 46132K109 21,964 1700 SH DEFINED 4 1700
INVESCO VAN KAMPEN SR INC TR COM 46131H107 23,085 4500 SH DEFINED 5 4500
INVESCO VAN KAMPEN SR INC TR COM 46131H107 23,937 4666 SH DEFINED 4 4666
INVESCO VAN KAMPEN SR INC TR COM 46131H107 115,374 22490 SH DEFINED 3 22490
INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,129 456 SH DEFINED 3 456
INVESTMENT TECHNOLOGY GROU COM 46145F105 698,678 38,410 SH SOLE 2 38,410
INVESTORS BANCORP INC COM 46146P102 544,095 36,541 SH SOLE 2 36,541
INVESTORS REAL ESTATE TRUS COM 461730103 542,849 57,142 SH SOLE 2 57,142
ION GEOPHYSICAL CORP COM 462044108 1,471,812 115,982 SH SOLE 2 115,982
ION GEOPHYSICAL CORP COM 462044108 74,871 5900 SH DEFINED 5 5900
ION GEOPHYSICAL CORP COM 462044108 6,345 500 SH DEFINED 4 500
IPC THE HOSPITALIST CO COM 44984A105 654,176 14,406 SH SOLE 2 14,406
IPG PHOTONICS CORP COM 44980X109 1,138,776 19,743 SH SOLE 2 19,743
IRELAND BK COM 46267Q103 26 15 SH DEFINED 5 15
IRELAND BK COM 46267Q103 8,750 5000 SH DEFINED 3 5000
IRIDIUM COMMUNICATIONS INC COM 46269C102 209,715 26,313 SH SOLE 2 26,313
IRIS INTERNATIONAL INC COM 46270W105 113,066 12,535 SH SOLE 2 12,535
IROBOT CORP COM 462726100 534,101 16,239 SH SOLE 2 16,239
IROBOT CORP COM 462726100 3,881 118 SH DEFINED 5 118
IRON MOUNTAIN INC COM 462846106 2,022,330 64,756 SH SOLE 2 64,756
IRONWOOD PHARMACEUTICALS I COM 46333X108 208,754 14,911 SH SOLE 2 14,911
ISHARES BARCLAYS 1-3 YEAR CREDIT
BOND FUND COM 464288646 38329 367 SH SOLE 1 367
ISHARES BARCLAYS 1-3 YEAR CREDIT
BOND FUND COM 464288646 773169 7403 SH SOLE 1 7403
ISHARES BARCLAYS 1-3 YEAR CREDIT
BOND FUND COM 464288646 586326 5614 SH SOLE 1 5614
ISHARES BARCLAYS MBS BOND FUND COM 464288588 3792 36 SH SOLE 1 36
ISHARES BARCLAYS MBS BOND FUND COM 464288588 81525 774 SH SOLE 1 774
ISHARES BARCLAYS MBS BOND FUND COM 464288588 61302 582 SH SOLE 1 582
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 353460 3238 SH SOLE 1 3238
ISHARES BARCLAYS TIPS BOND FUND COM 464287176 267333 2449 SH SOLE 1 2449
ISHARES DIVERSIFIED ALTR TR COM 464294107 5,083 100 SH DEFINED 4 100
ISHARES GOLD TRUST COM 464285105 675,189 48159 SH DEFINED 5 48159
ISHARES GOLD TRUST COM 464285105 674,755 48128 SH DEFINED 4 48128
ISHARES GOLD TRUST COM 464285105 3,423,922 244217 SH DEFINED 3 244217
ISHARES INC COM 464286780 6,855 94 SH DEFINED 5 94
ISHARES INC COM 464286657 21,633 430 SH DEFINED 5 430
ISHARES INC COM 464286772 37,773 587 SH DEFINED 5 587
ISHARES INC COM 464286509 27,392 815 SH DEFINED 5 815
ISHARES INC COM 464286665 47,295 979 SH DEFINED 5 979
ISHARES INC COM 464286806 29,142 1123 SH DEFINED 5 1123
ISHARES INC COM 464286848 21,404 2075 SH DEFINED 5 2075
ISHARES INC COM 464286830 36,975 2500 SH DEFINED 5 2500
ISHARES INC COM 464286400 231,987 2993 SH DEFINED 5 2993
ISHARES INC COM 464286103 90,508 3400 SH DEFINED 5 3400
ISHARES INC COM 464286640 740,024 10301 SH DEFINED 5 10301
ISHARES INC COM 464286822 871,855 13872 SH DEFINED 5 13872
ISHARES INC COM 464286756 735,939 22444 SH DEFINED 5 22444
ISHARES INC COM 464286707 12,253 455 SH DEFINED 5 455
ISHARES INC COM 464286624 811,942 12153 SH DEFINED 5 12153
ISHARES INC COM 464286103 196,855 7395 SH DEFINED 4 7395
ISHARES INC COM 464286400 656,524 8470.1845 SH DEFINED 4 8470.1845
ISHARES INC COM 464286509 204,685 6090 SH DEFINED 4 6090
ISHARES INC COM 464286640 72,918 1015 SH DEFINED 4 1015
ISHARES INC COM 464286657 98,582 1959.4868 SH DEFINED 4 1959.4868
ISHARES INC COM 464286665 64,684 1338.9409 SH DEFINED 4 1338.9409
ISHARES INC COM 464286731 119 8 SH DEFINED 4 8
ISHARES INC COM 464286756 60,268 1838 SH DEFINED 4 1838
ISHARES INC COM 464286772 9,653 150 SH DEFINED 4 150
ISHARES INC COM 464286780 3,647 50 SH DEFINED 4 50
ISHARES INC COM 464286806 91,733 3535 SH DEFINED 4 3535
ISHARES INC COM 464286822 62,033 987 SH DEFINED 4 987
ISHARES INC COM 464286830 29,580 2000 SH DEFINED 4 2000
ISHARES INC COM 464286848 19,083 1850 SH DEFINED 4 1850
ISHARES INC COM 464286871 31,021 1638.7316 SH DEFINED 4 1638.7316
ISHARES INC COM 464286202 2,340 100 SH DEFINED 4 100
ISHARES INC COM 464286624 146,448 2192 SH DEFINED 4 2192
ISHARES INC COM 464286632 11,814 200 SH DEFINED 4 200
ISHARES INC COM 464286715 9,895 155 SH DEFINED 4 155
ISHARES INC COM 464286814 46,100 2000 SH DEFINED 4 2000
ISHARES INC COM 464286103 669,897 25165.1716 SH DEFINED 3 25165.1716
ISHARES INC COM 464286400 254,014 3277.1734 SH DEFINED 3 3277.1734
ISHARES INC COM 464286509 56,835 1691 SH DEFINED 3 1691
ISHARES INC COM 464286608 8,833 228 SH DEFINED 3 228
ISHARES INC COM 464286640 232,618 3238 SH DEFINED 3 3238
ISHARES INC COM 464286657 21,784 433 SH DEFINED 3 433
ISHARES INC COM 464286665 2,416 50 SH DEFINED 3 50
ISHARES INC COM 464286673 4,962 363 SH DEFINED 3 363
ISHARES INC COM 464286699 1,594 89 SH DEFINED 3 89
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ISHARES INC COM 464286731 14,996 1009 SH DEFINED 3 1009
ISHARES INC COM 464286749 7,840 310 SH DEFINED 3 310
ISHARES INC COM 464286756 1,110,237 33859 SH DEFINED 3 33859
ISHARES INC COM 464286764 212 5 SH DEFINED 3 5
ISHARES INC COM 464286772 62,420 970 SH DEFINED 3 970
ISHARES INC COM 464286780 729 10 SH DEFINED 3 10
ISHARES INC COM 464286806 32,593 1256 SH DEFINED 3 1256
ISHARES INC COM 464286822 289,361 4604 SH DEFINED 3 4604
ISHARES INC COM 464286830 15,944 1078 SH DEFINED 3 1078
ISHARES INC COM 464286848 311,162 30166 SH DEFINED 3 30166
ISHARES INC COM 464286855 279 15 SH DEFINED 3 15
ISHARES INC COM 464286871 5,963 315 SH DEFINED 3 315
ISHARES INC COM 464286202 538 23 SH DEFINED 3 23
ISHARES INC COM 464286582 9,364 205 SH DEFINED 3 205
ISHARES INC COM 464286624 917,034 13726 SH DEFINED 3 13726
ISHARES INC COM 464286632 10,751 182 SH DEFINED 3 182
ISHARES INC COM 464286707 1,373 51 SH DEFINED 3 51
ISHARES INC COM 464286715 13,087 205 SH DEFINED 3 205
ISHARES INC COM 464286814 507 22 SH DEFINED 3 22
ISHARES RUSSELL 1000 GROWT RUS1000GRW 464287614 3,658,435 60,500 SH SOLE 2 60,500
ISHARES RUSSELL 2000 INDEX RUSS 2000 464287655 6,277,988 74,587 SH SOLE 2 74,587
ISHARES RUSSELL MIDCAP GRO RUS MCP GR 464287481 730,920 12,000 SH SOLE 2 12,000
ISHARES RUSSELL MIDCAP VAL RUS MCP VL 464287473 1,671,152 34,700 SH SOLE 2 34,700
ISHARES S&P GSCI COMMODITY I COM 46428R107 160,568 4299 SH DEFINED 5 4299
ISHARES S&P GSCI COMMODITY I COM 46428R107 155,936 4175 SH DEFINED 4 4175
ISHARES S&P GSCI COMMODITY I COM 46428R107 5,117 137 SH DEFINED 3 137
ISHARES S+P 500 GROWTH IND S&P 500 464287309 2,830,440 41,200 SH SOLE 2 41,200
ISHARES S+P 500 INDEX FUND S&P 500 464287200 345,826 2,600 SH SOLE 2 2,600
ISHARES S+P 500 VALUE INDE S&P 500 464287408 2,279,160 36,000 SH SOLE 2 36,000
ISHARES S+P SMALLCAP 600 I S&P SMCAP
600 464287804 1,081,479 14,700 SH SOLE 2 14,700
ISHARES SILVER TRUST COM 46428Q109 1,239,995 33723 SH DEFINED 5 33723
ISHARES SILVER TRUST COM 46428Q109 1,277,868 34753 SH DEFINED 4 34753
ISHARES SILVER TRUST COM 46428Q909 16,580 25 SH C DEFINED 4 25
ISHARES SILVER TRUST COM 46428Q109 5,821,537 158323 SH DEFINED 3 158323
ISHARES TR COM 464288810 1,478 23 SH DEFINED 5 23
ISHARES TR COM 464287879 3,430 45 SH DEFINED 5 45
ISHARES TR COM 464287333 3,136 65 SH DEFINED 5 65
ISHARES TR COM 464287648 7,151 75 SH DEFINED 5 75
ISHARES TR COM 464287291 5,006 80 SH DEFINED 5 80
ISHARES TR COM 464288851 7,450 100 SH DEFINED 5 100
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ISHARES TR COM 464287556 66,206 661 SH DEFINED 5 661
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ISHARES TR COM 464288802 52,569 915 SH DEFINED 5 915
ISHARES TR COM 464287564 69,218 987 SH DEFINED 5 987
ISHARES TR COM 464288323 105,379 1030 SH DEFINED 5 1030
ISHARES TR COM 464288844 76,298 1125 SH DEFINED 5 1125
ISHARES TR COM 464287630 91,134 1209 SH DEFINED 5 1209
ISHARES TR COM 464287325 70,330 1300 SH DEFINED 5 1300
ISHARES TR COM 464288752 19,875 1500 SH DEFINED 5 1500
ISHARES TR COM 464287598 107,881 1571 SH DEFINED 5 1571
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ISHARES TR COM 464287168 103,165 1979 SH DEFINED 5 1979
ISHARES TR COM 464287309 193,419 2815 SH DEFINED 5 2815
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ISHARES TR COM 464287341 142,144 3200 SH DEFINED 5 3200
ISHARES TR COM 464287499 415,797 3815 SH DEFINED 5 3815
ISHARES TR COM 464287614 295,819 4892 SH DEFINED 5 4892
ISHARES TR COM 464288588 569,730 5409 SH DEFINED 5 5409
ISHARES TR COM 464288414 608,336 6117 SH DEFINED 5 6117
ISHARES TR COM 464287440 613,401 6595 SH DEFINED 5 6595
ISHARES TR COM 464287655 568,737 6757 SH DEFINED 5 6757
ISHARES TR COM 464287739 449,717 7571 SH DEFINED 5 7571
ISHARES TR COM 464287457 783,859 9359.5161 SH DEFINED 5 9359.5161
ISHARES TR COM 464288687 446,737 11267 SH DEFINED 5 11267
ISHARES TR COM 464287242 1,473,237 13615.865 SH DEFINED 5 13615.865
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ISHARES TR COM 464289842 638,324 13983 SH DEFINED 5 13983
ISHARES TR COM 464287473 700,872 14553 SH DEFINED 5 14553
ISHARES TR COM 464287176 1,763,654 16156.5954 SH DEFINED 5 16156.5954
ISHARES TR COM 464288513 2,156,672 23452.2833 SH DEFINED 5 23452.2833
ISHARES TR COM 464287804 2,489,418 33842 SH DEFINED 5 33842
ISHARES TR COM 464287234 2,270,845 46658 SH DEFINED 5 46658
ISHARES TR COM 464287465 3,457,364 57546 SH DEFINED 5 57546
ISHARES TR COM 464288208 4,603 50 SH DEFINED 5 50
ISHARES TR COM 464288497 3,206 81 SH DEFINED 5 81
ISHARES TR COM 464288109 6,379 100 SH DEFINED 5 100
ISHARES TR COM 464288489 3,261 104 SH DEFINED 5 104
ISHARES TR COM 464288729 8,669 150 SH DEFINED 5 150
ISHARES TR COM 464288695 23,201 311 SH DEFINED 5 311
ISHARES TR COM 464288158 33,769 322 SH DEFINED 5 322
ISHARES TR COM 464288711 18,302 400 SH DEFINED 5 400
ISHARES TR COM 464288554 14,175 500 SH DEFINED 5 500
ISHARES TR COM 46429B606 17,900 500 SH DEFINED 5 500
ISHARES TR COM 464288703 67,591 770 SH DEFINED 5 770
ISHARES TR COM 464288638 100,026 950 SH DEFINED 5 950
ISHARES TR COM 464288448 54,416 1520 SH DEFINED 5 1520
ISHARES TR COM 464288281 1,053,931 9884 SH DEFINED 5 9884
ISHARES TR COM 464288174 529,087 10411 SH DEFINED 5 10411
ISHARES TR COM 464288620 1,336,619 12809 SH DEFINED 5 12809
ISHARES TR COM 464287952 149,760 288 SH P DEFINED 5 288
ISHARES TR COM 464287101 220,129 3709 SH DEFINED 4 3709
ISHARES TR COM 464287143 223,503 2900 SH DEFINED 4 2900
ISHARES TR COM 464287168 2,133,167 40920.1371 SH DEFINED 4 40920.1371
ISHARES TR COM 464287176 4,236,217 38807.4125 SH DEFINED 4 38807.4125
ISHARES TR COM 464287184 484,956 10798.4009 SH DEFINED 4 10798.4009
ISHARES TR COM 464287192 19,178 200 SH DEFINED 4 200
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ISHARES TR COM 464287226 1,475,997 14039.7355 SH DEFINED 4 14039.7355
ISHARES TR COM 464287234 2,065,499 42438.8528 SH DEFINED 4 42438.8528
ISHARES TR COM 464287242 603,199 5574.8514 SH DEFINED 4 5574.8514
ISHARES TR COM 464287275 313,134 5071 SH DEFINED 4 5071
ISHARES TR COM 464287291 387,871 6198 SH DEFINED 4 6198
ISHARES TR COM 464287309 94,021 1368.3706 SH DEFINED 4 1368.3706
ISHARES TR COM 464287325 15,419 285 SH DEFINED 4 285
ISHARES TR COM 464287333 16,164 335 SH DEFINED 4 335
ISHARES TR COM 464287341 1,066,613 24012 SH DEFINED 4 24012
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ISHARES TR COM 464287390 2,851 53 SH DEFINED 4 53
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ISHARES TR COM 464287432 209,227 2271 SH DEFINED 4 2271
ISHARES TR COM 464287440 65,758 707 SH DEFINED 4 707
ISHARES TR COM 464287457 761,410 9091.46 SH DEFINED 4 9091.46
ISHARES TR COM 464287465 769,647 12810.3727 SH DEFINED 4 12810.3727
ISHARES TR COM 464287473 554,562 11515 SH DEFINED 4 11515
ISHARES TR COM 464287481 920,106 15106 SH DEFINED 4 15106
ISHARES TR COM 464287499 287,855 2641.1148 SH DEFINED 4 2641.1148
ISHARES TR COM 464287507 807,800 8183.5632 SH DEFINED 4 8183.5632
ISHARES TR COM 464287531 8,897 250 SH DEFINED 4 250
ISHARES TR COM 464287549 731,576 11616 SH DEFINED 4 11616
ISHARES TR COM 464287556 119,992 1198 SH DEFINED 4 1198
ISHARES TR COM 464287564 1,718,154 24499.5519 SH DEFINED 4 24499.5519
ISHARES TR COM 464287572 7,189 110 SH DEFINED 4 110
ISHARES TR COM 464287580 14,016 198.503 SH DEFINED 4 198.503
ISHARES TR COM 464287598 1,457,177 21220 SH DEFINED 4 21220
ISHARES TR COM 464287606 1,973,168 17881 SH DEFINED 4 17881
ISHARES TR COM 464287614 2,539,861 42002 SH DEFINED 4 42002
ISHARES TR COM 464287622 95,662 1295 SH DEFINED 4 1295
ISHARES TR COM 464287630 312,459 4145.1181 SH DEFINED 4 4145.1181
ISHARES TR COM 464287648 319,389 3350 SH DEFINED 4 3350
ISHARES TR COM 464287655 1,593,629 18933.4576 SH DEFINED 4 18933.4576
ISHARES TR COM 464287671 49,620 998 SH DEFINED 4 998
ISHARES TR COM 464287689 647,475 8169.0062 SH DEFINED 4 8169.0062
ISHARES TR COM 464287697 10,388 130.9004 SH DEFINED 4 130.9004
ISHARES TR COM 464287705 2,168,447 25156 SH DEFINED 4 25156
ISHARES TR COM 464287713 16,460 691 SH DEFINED 4 691
ISHARES TR COM 464287721 30,608 460 SH DEFINED 4 460
ISHARES TR COM 464287739 192,945 3248.2388 SH DEFINED 4 3248.2388
ISHARES TR COM 464287754 684,947 9639 SH DEFINED 4 9639
ISHARES TR COM 464287762 5,186 75 SH DEFINED 4 75
ISHARES TR COM 464287770 2,931 50 SH DEFINED 4 50
ISHARES TR COM 464287788 61,081 1033 SH DEFINED 4 1033
ISHARES TR COM 464287796 782,204 17214 SH DEFINED 4 17214
ISHARES TR COM 464287804 1,315,916 17889.0207 SH DEFINED 4 17889.0207
ISHARES TR COM 464287812 112,685 1701.4213 SH DEFINED 4 1701.4213
ISHARES TR COM 464287838 1,145,212 14007 SH DEFINED 4 14007
ISHARES TR COM 464287846 187,063 2787 SH DEFINED 4 2787
ISHARES TR COM 464287861 9,744 233 SH DEFINED 4 233
ISHARES TR COM 464287879 1,241,090 16283 SH DEFINED 4 16283
ISHARES TR COM 464287887 2,359,537 29860 SH DEFINED 4 29860
ISHARES TR COM 464288182 9,825 156 SH DEFINED 4 156
ISHARES TR COM 464288273 780 18 SH DEFINED 4 18
ISHARES TR COM 464288414 21,780 219 SH DEFINED 4 219
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ISHARES TR COM 464288513 1,691,064 18389.1226 SH DEFINED 4 18389.1226
ISHARES TR COM 464288570 4,850 100 SH DEFINED 4 100
ISHARES TR COM 464288588 10,533 100 SH DEFINED 4 100
ISHARES TR COM 464288646 136,608 1308 SH DEFINED 4 1308
ISHARES TR COM 464288661 11,190 98 SH DEFINED 4 98
ISHARES TR COM 464288687 1,657,400 41800.7671 SH DEFINED 4 41800.7671
ISHARES TR COM 464288752 254,254 19189 SH DEFINED 4 19189
ISHARES TR COM 464288778 473,794 19386 SH DEFINED 4 19386
ISHARES TR COM 464288794 8,952 300 SH DEFINED 4 300
ISHARES TR COM 464288828 4,458 72 SH DEFINED 4 72
ISHARES TR COM 464288844 42,727 630 SH DEFINED 4 630
ISHARES TR COM 464288851 28,383 381 SH DEFINED 4 381
ISHARES TR COM 464288869 41,243 775.8222 SH DEFINED 4 775.8222
ISHARES TR COM 464288877 57,604 1086.6666 SH DEFINED 4 1086.6666
ISHARES TR COM 464288885 32,676 525 SH DEFINED 4 525
ISHARES TR COM 464289529 406,874 13567 SH DEFINED 4 13567
ISHARES TR COM 464289842 55,054 1206 SH DEFINED 4 1206
ISHARES TR COM 464287119 13,903 204 SH DEFINED 4 204
ISHARES TR COM 464287127 57,926 784 SH DEFINED 4 784
ISHARES TR COM 464287150 68,911 1137.1522 SH DEFINED 4 1137.1522
ISHARES TR COM 464288109 62,956 987 SH DEFINED 4 987
ISHARES TR COM 464288125 48,901 456 SH DEFINED 4 456
ISHARES TR COM 464288190 17,235 325 SH DEFINED 4 325
ISHARES TR COM 464288208 13,441 146 SH DEFINED 4 146
ISHARES TR COM 464288281 67,070 629 SH DEFINED 4 629
ISHARES TR COM 464288307 26,705 253.5644 SH DEFINED 4 253.5644
ISHARES TR COM 464288372 677,666 18350 SH DEFINED 4 18350
ISHARES TR COM 464288406 12,061 149 SH DEFINED 4 149
ISHARES TR COM 464288422 6,834 200 SH DEFINED 4 200
ISHARES TR COM 464288448 410,089 11455 SH DEFINED 4 11455
ISHARES TR COM 464288463 3,066 100 SH DEFINED 4 100
ISHARES TR COM 464288505 48,336 496 SH DEFINED 4 496
ISHARES TR COM 464288539 472,857 31150 SH DEFINED 4 31150
ISHARES TR COM 464288562 6,279 150 SH DEFINED 4 150
ISHARES TR COM 464288604 3,405,702 36881 SH DEFINED 4 36881
ISHARES TR COM 464288620 17,740 170 SH DEFINED 4 170
ISHARES TR COM 464288638 234,060 2223 SH DEFINED 4 2223
ISHARES TR COM 464288653 5,590 50 SH DEFINED 4 50
ISHARES TR COM 464288679 34,722 315 SH DEFINED 4 315
ISHARES TR COM 464288695 200,226 2684 SH DEFINED 4 2684
ISHARES TR COM 464288703 13,829 157.5411 SH DEFINED 4 157.5411
ISHARES TR COM 464288711 912,289 19939 SH DEFINED 4 19939
ISHARES TR COM 464288729 18,030 312 SH DEFINED 4 312
ISHARES TR COM 464288737 22,786 359 SH DEFINED 4 359
ISHARES TR COM 464288745 16,468 301 SH DEFINED 4 301
ISHARES TR COM 464288760 108,549 1690 SH DEFINED 4 1690
ISHARES TR COM 464288836 46,459 700 SH DEFINED 4 700
ISHARES TR COM 464289131 438,010 14873 SH DEFINED 4 14873
ISHARES TR COM 464289446 12,439 410 SH DEFINED 4 410
ISHARES TR COM 464289867 12,704 390 SH DEFINED 4 390
ISHARES TR COM 464289875 98,774 3237 SH DEFINED 4 3237
ISHARES TR COM 464289883 56,436 1932 SH DEFINED 4 1932
ISHARES TR COM 46429B200 426,826 7938 SH DEFINED 4 7938
ISHARES TR COM 46429B309 2,746 92 SH DEFINED 4 92
ISHARES TR COM 464287101 87,957 1482 SH DEFINED 3 1482
ISHARES TR COM 464287168 334,848 6423.3195 SH DEFINED 3 6423.3195
ISHARES TR COM 464287176 5,909,066 54132.1506 SH DEFINED 3 54132.1506
ISHARES TR COM 464287184 1,173,678 26133.9979 SH DEFINED 3 26133.9979
ISHARES TR COM 464287200 1,504,976 11314.7612 SH DEFINED 3 11314.7612
ISHARES TR COM 464287226 851,890 8103.208 SH DEFINED 3 8103.208
ISHARES TR COM 464287234 1,913,509 39315.9943 SH DEFINED 3 39315.9943
ISHARES TR COM 464287242 3,887,282 35926.8193 SH DEFINED 3 35926.8193
ISHARES TR COM 464287275 32,110 520 SH DEFINED 3 520
ISHARES TR COM 464287291 15,645 250 SH DEFINED 3 250
ISHARES TR COM 464287309 103,134 1501 SH DEFINED 3 1501
ISHARES TR COM 464287325 10,820 200 SH DEFINED 3 200
ISHARES TR COM 464287333 48,250 1000 SH DEFINED 3 1000
ISHARES TR COM 464287341 173,016 3895 SH DEFINED 3 3895
ISHARES TR COM 464287374 226,848 4842.0154 SH DEFINED 3 4842.0154
ISHARES TR COM 464287390 951,491 17689 SH DEFINED 3 17689
ISHARES TR COM 464287408 20,133 318 SH DEFINED 3 318
ISHARES TR COM 464287432 581,801 6315 SH DEFINED 3 6315
ISHARES TR COM 464287440 113,937 1225 SH DEFINED 3 1225
ISHARES TR COM 464287457 2,392,403 28566 SH DEFINED 3 28566
ISHARES TR COM 464287465 1,596,806 26578 SH DEFINED 3 26578
ISHARES TR COM 464287473 751,633 15607 SH DEFINED 3 15607
ISHARES TR COM 464287481 460,867 7566.3609 SH DEFINED 3 7566.3609
ISHARES TR COM 464287499 80,203 735.8708 SH DEFINED 3 735.8708
ISHARES TR COM 464287507 5,351,192 54211.2436 SH DEFINED 3 54211.2436
ISHARES TR COM 464287515 12,400 200 SH DEFINED 3 200
ISHARES TR COM 464287523 5,673 96 SH DEFINED 3 96
ISHARES TR COM 464287549 21,098 335 SH DEFINED 3 335
ISHARES TR COM 464287556 17,228 172 SH DEFINED 3 172
ISHARES TR COM 464287572 16,338 250 SH DEFINED 3 250
ISHARES TR COM 464287580 1,412 20 SH DEFINED 3 20
ISHARES TR COM 464287598 662,099 9641.7572 SH DEFINED 3 9641.7572
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ISHARES TR COM 464287606 2,207,221 20002 SH DEFINED 3 20002
ISHARES TR COM 464287614 525,459 8689.5758 SH DEFINED 3 8689.5758
ISHARES TR COM 464287622 16,615 224.9258 SH DEFINED 3 224.9258
ISHARES TR COM 464287630 65,204 865 SH DEFINED 3 865
ISHARES TR COM 464287648 85,806 900 SH DEFINED 3 900
ISHARES TR COM 464287655 913,079 10848.0346 SH DEFINED 3 10848.0346
ISHARES TR COM 464287671 9,148 184 SH DEFINED 3 184
ISHARES TR COM 464287689 570,672 7200 SH DEFINED 3 7200
ISHARES TR COM 464287697 107,215 1351 SH DEFINED 3 1351
ISHARES TR COM 464287713 2,492 104.6196 SH DEFINED 3 104.6196
ISHARES TR COM 464287721 1,510,458 22700 SH DEFINED 3 22700
ISHARES TR COM 464287739 1,504,780 25333 SH DEFINED 3 25333
ISHARES TR COM 464287754 63,243 890 SH DEFINED 3 890
ISHARES TR COM 464287762 24,199 350 SH DEFINED 3 350
ISHARES TR COM 464287788 11,708 198 SH DEFINED 3 198
ISHARES TR COM 464287796 728,221 16026 SH DEFINED 3 16026
ISHARES TR COM 464287804 2,461,769 33466.1368 SH DEFINED 3 33466.1368
ISHARES TR COM 464287812 10,597 160 SH DEFINED 3 160
ISHARES TR COM 464287838 206,035 2520 SH DEFINED 3 2520
ISHARES TR COM 464287879 58,461 767 SH DEFINED 3 767
ISHARES TR COM 464287887 122,481 1550 SH DEFINED 3 1550
ISHARES TR COM 464288182 1,323 21 SH DEFINED 3 21
ISHARES TR COM 464288257 15,475 320 SH DEFINED 3 320
ISHARES TR COM 464288414 405,855 4081 SH DEFINED 3 4081
ISHARES TR COM 464288513 4,441,549 48298.7014 SH DEFINED 3 48298.7014
ISHARES TR COM 464288570 62,662 1292 SH DEFINED 3 1292
ISHARES TR COM 464288588 31,072 295 SH DEFINED 3 295
ISHARES TR COM 464288646 1,944,751 18620.7454 SH DEFINED 3 18620.7454
ISHARES TR COM 464288661 93,171 816 SH DEFINED 3 816
ISHARES TR COM 464288687 2,249,372 56730.694 SH DEFINED 3 56730.694
ISHARES TR COM 464288752 9,275 700 SH DEFINED 3 700
ISHARES TR COM 464288778 17,108 700 SH DEFINED 3 700
ISHARES TR COM 464288810 44,975 700 SH DEFINED 3 700
ISHARES TR COM 464288828 15,292 247 SH DEFINED 3 247
ISHARES TR COM 464288844 27,128 400 SH DEFINED 3 400
ISHARES TR COM 464288851 34,417 462 SH DEFINED 3 462
ISHARES TR COM 464288869 30,301 570 SH DEFINED 3 570
ISHARES TR COM 464288877 13,253 250 SH DEFINED 3 250
ISHARES TR COM 464288885 32,303 519 SH DEFINED 3 519
ISHARES TR COM 464289842 216,198 4736 SH DEFINED 3 4736
ISHARES TR COM 464287127 149,322 2021 SH DEFINED 3 2021
ISHARES TR COM 464288166 437 4 SH DEFINED 3 4
ISHARES TR COM 464288190 1,644 31 SH DEFINED 3 31
ISHARES TR COM 464288281 371,925 3488 SH DEFINED 3 3488
ISHARES TR COM 464288372 63,372 1716 SH DEFINED 3 1716
ISHARES TR COM 464288505 1,432,447 14699 SH DEFINED 3 14699
ISHARES TR COM 464288547 224,516 7875 SH DEFINED 3 7875
ISHARES TR COM 464288554 539 19 SH DEFINED 3 19
ISHARES TR COM 464288612 23,046 214 SH DEFINED 3 214
ISHARES TR COM 464288620 149,951 1437 SH DEFINED 3 1437
ISHARES TR COM 464288638 8,318 79 SH DEFINED 3 79
ISHARES TR COM 464288653 11,180 100 SH DEFINED 3 100
ISHARES TR COM 464288679 836,315 7587 SH DEFINED 3 7587
ISHARES TR COM 464288695 17,606 236 SH DEFINED 3 236
ISHARES TR COM 464288703 35,112 400 SH DEFINED 3 400
ISHARES TR COM 464288737 627,084 9880 SH DEFINED 3 9880
ISHARES TR COM 464288760 13,809 215 SH DEFINED 3 215
ISHARES TR COM 464288786 1,298 40 SH DEFINED 3 40
ISHARES TR COM 464289875 93,342 3059 SH DEFINED 3 3059
ISHARES TR COM 464289883 2,278 78 SH DEFINED 3 78
ISHARES TR COM 46429B309 478 16 SH DEFINED 3 16
ISHARES TR COM 46429B606 36 1 SH DEFINED 3 1
ISHARES TR COM 46429B705 430 14 SH DEFINED 3 14
ISHARES TR COM 46429B747 1,062,278 10387 SH DEFINED 3 10387
ISIS PHARMACEUTICALS INC COM 464330109 647,137 71,586 SH SOLE 2 71,586
ISIS PHARMACEUTICALS INC COM 464330109 9,040 1000 SH DEFINED 4 1000
ISLE OF CAPRI CASINOS COM 464592104 135,717 14,286 SH SOLE 2 14,286
ISLE OF CAPRI CASINOS INC COM 464592104 580 61 SH DEFINED 4 61
ISRAMCO INC COM 465141406 57,525 885 SH SOLE 2 885
ISTAR FINANCIAL INC COM 45031U101 651,863 71,009 SH SOLE 2 71,009
ISTAR FINL INC COM 45031U101 9,180 1000 SH DEFINED 5 1000
ISTAR FINL INC COM 45031U101 24,088 2624 SH DEFINED 4 2624
ITAU UNIBANCO HLDG SA COM 465562106 39,156 1628.1089 SH DEFINED 4 1628.1089
ITAU UNIBANCO HLDG SA COM 465562106 21,645 900 SH DEFINED 3 900
ITC HLDGS CORP COM 465685105 297,704 4259 SH DEFINED 5 4259
ITC HLDGS CORP COM 465685105 58,716 840 SH DEFINED 4 840
ITC HLDGS CORP COM 465685105 9,996 143 SH DEFINED 3 143
ITC HOLDINGS CORP COM 465685105 59,485 851 SH SOLE 2 851
ITRON INC COM 465741106 5,146,425 91,184 SH SOLE 2 91,184
ITRON INC COM 465741106 2,258 40 SH DEFINED 4 40
ITRON INC COM 465741106 6,265 111 SH DEFINED 3 111
ITT CORP COM 450911102 3,991,403 66,468 SH SOLE 2 66,468
ITT CORP NEW COM 450911102 93,678 1560 SH DEFINED 4 1560
ITT CORP NEW COM 450911102 291,002 4846 SH DEFINED 3 4846
ITT CORPORATION COM 450911102 426355 7100 SH SOLE 1 7100
ITT EDUCATIONAL SERVICES I COM 45068B109 3,778,135 52,365 SH SOLE 2 52,365
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,854 95 SH DEFINED 4 95
IVANHOE MINES LTD COM 46579N103 26,362 960 SH DEFINED 5 960
IVANHOE MINES LTD COM 46579N103 46,682 1700 SH DEFINED 4 1700
IXIA COM 45071R109 415,580 26,170 SH SOLE 2 26,170
IXYS CORPORATION COM 46600W106 249,247 18,559 SH SOLE 2 18,559
J & J SNACK FOODS CORP COM 466032109 1,647 35 SH DEFINED 4 35
J + J SNACK FOODS CORP COM 466032109 593,835 12,616 SH SOLE 2 12,616
J.C. PENNEY CO INC COM 708160106 2,817,211 78,452 SH SOLE 2 78,452
J2 GLOBAL COMMUNICATIONS I COM 46626E205 1,185,446 40,171 SH SOLE 2 40,171
JA SOLAR HOLDINGS CO LTD COM 466090107 20,007 2854 SH DEFINED 5 2854
JA SOLAR HOLDINGS CO LTD COM 466090107 4,557 650 SH DEFINED 4 650
JA SOLAR HOLDINGS CO LTD COM 466090107 5,019 716 SH DEFINED 3 716
JABIL CIRCUIT INC COM 466313103 2,274,656 111,339 SH SOLE 2 111,339
JABIL CIRCUIT INC COM 466313103 1,062 52 SH DEFINED 5 52
JABIL CIRCUIT INC COM 466313103 55,161 2700 SH DEFINED 4 2700
JACK HENRY + ASSOCIATES IN COM 426281101 8,719,389 257,285 SH SOLE 2 257,285
JACK IN THE BOX INC COM 466367109 1,036,544 45,703 SH SOLE 2 45,703
JACOBS ENGINEERING GROUP I COM 469814107 2,514,361 48,889 SH SOLE 2 48,889
JACOBS ENGR GROUP INC DEL COM 469814107 20,572 400 SH DEFINED 5 400
JACOBS ENGR GROUP INC DEL COM 469814107 155,833 3030 SH DEFINED 4 3030
JAGUAR MINING INC COM 47009M103 333,678 63,923 SH SOLE 2 63,923
JAKKS PACIFIC INC COM 47012E106 476,823 24,642 SH SOLE 2 24,642
JAMBA INC COM 47023A101 100,989 45,904 SH SOLE 2 45,904
JAMES RIVER COAL CO COM 470355207 4,745,925 196,356 SH SOLE 2 196,356
JAMES RIVER COAL CO COM 470355207 21,753 900 SH DEFINED 4 900
JANUS CAP GROUP INC COM 47102X105 11,373 912 SH DEFINED 4 912
JANUS CAPITAL GROUP INC COM 47102X105 1,923,772 154,272 SH SOLE 2 154,272
JARDEN CORP COM 471109108 6,773,346 190,423 SH SOLE 2 190,423
JARDEN CORP COM 471109108 1,885 53 SH DEFINED 3 53
JAZZ PHARMACEUTICALS INC COM 472147107 366,848 11,518 SH SOLE 2 11,518
JAZZ PHARMACEUTICALS INC COM 472147107 9,555 300 SH DEFINED 4 300
JDA SOFTWARE GROUP INC COM 46612K108 1,169,216 38,639 SH SOLE 2 38,639
JDA SOFTWARE GROUP INC COM 46612K108 3,783 125 SH DEFINED 4 125
JDS UNIPHASE CORP COM 46612J507 1,997,681 95,858 SH SOLE 2 95,858
JDS UNIPHASE CORP COM 46612J507 4,231 203 SH DEFINED 5 203
JDS UNIPHASE CORP COM 46612J507 517,520 24833 SH DEFINED 4 24833
JDS UNIPHASE CORP COM 46612J507 11,295 542 SH DEFINED 3 542
JEFFERIES GROUP INC COM 472319102 7,201,699 288,761 SH SOLE 2 288,761
JEFFERIES GROUP INC NEW COM 472319102 16,710 670 SH DEFINED 4 670
JETBLUE AIRWAYS CORP COM 477143101 3,996,686 637,430 SH SOLE 2 637,430
JETBLUE AIRWAYS CORP COM 477143101 3,135 500 SH DEFINED 5 500
JETBLUE AIRWAYS CORP COM 477143101 18,333 2924 SH DEFINED 4 2924
JETBLUE AIRWAYS CORP COM 477143101 6,270 1000 SH DEFINED 3 1000
JINKOSOLAR HLDG CO LTD COM 47759T100 54,000 2000 SH DEFINED 4 2000
JINPAN INTL LTD COM G5138L100 5,490 470 SH DEFINED 5 470
JM SMUCKER CO/THE COM 832696405 4,793,267 67,142 SH SOLE 2 67,142
JMP GROUP INC COM 46629U107 99,170 11,518 SH SOLE 2 11,518
JOE S JEANS INC COM 47777N101 34,754 32,787 SH SOLE 2 32,787
JOHN B. SANFILIPPO + SON I COM 800422107 71,382 6,101 SH SOLE 2 6,101
JOHN BEAN TECHNOLOGIES COR COM 477839104 488,038 25,379 SH SOLE 2 25,379
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,499 1014 SH DEFINED 5 1014
JOHN HANCOCK BK &THRIFT OPP COM 409735206 1,733 100 SH DEFINED 5 100
JOHN HANCOCK BK &THRIFT OPP COM 409735206 11,663 673 SH DEFINED 3 673
JOHNSON & JOHNSON COM 478160104 118500 2000 SH SOLE 1 2000
JOHNSON & JOHNSON COM 478160104 294473 4970 SH SOLE 1 4970
JOHNSON & JOHNSON COM 478160104 1,357,344 22908.7553 SH DEFINED 5 22908.7553
JOHNSON & JOHNSON COM 478160104 2,875,634 48533.9078 SH DEFINED 4 48533.9078
JOHNSON & JOHNSON COM 478160104 1,632,118 27546.2924 SH DEFINED 3 27546.2924
JOHNSON + JOHNSON COM 478160104 110,753,063 1,869,250 SH SOLE 2 1,869,250
JOHNSON CONTROLS INC COM 478366107 13,688,003 329,276 SH SOLE 2 329,276
JOHNSON CTLS INC COM 478366107 81,062 1950 SH DEFINED 5 1950
JOHNSON CTLS INC COM 478366107 848,115 20402.0809 SH DEFINED 4 20402.0809
JOHNSON CTLS INC COM 478366107 128,701 3096 SH DEFINED 3 3096
JOHNSON OUTDOORS INC A COM 479167108 51,160 3,368 SH SOLE 2 3,368
JONES GROUP INC/THE COM 48020T101 5,966,703 433,942 SH SOLE 2 433,942
JONES LANG LASALLE INC COM 48020Q107 9,612,343 96,374 SH SOLE 2 96,374
JONES SODA CO COM 48023P106 1,353 1100 SH DEFINED 4 1100
JOS A BANK CLOTHIERS INC COM 480838101 1,243,304 24,436 SH SOLE 2 24,436
JOURNAL COMMUNICATIONS INC COM 481130102 194,466 32,411 SH SOLE 2 32,411
JOY GLOBAL INC COM 481165108 5,111,145 51,727 SH SOLE 2 51,727
JOY GLOBAL INC COM 481165108 29,643 300 SH DEFINED 5 300
JOY GLOBAL INC COM 481165108 32,212 326 SH DEFINED 4 326
JOY GLOBAL INC COM 481165108 77,224 781.5432 SH DEFINED 3 781.5432
JPMORGAN CHASE & CO COM 46625H365 121,504 3200 SH DEFINED 5 3200
JPMORGAN CHASE & CO COM 46625H100 356,017 7722.7045 SH DEFINED 5 7722.7045
JPMORGAN CHASE & CO COM 46625H100 1,065,658 23116.221 SH DEFINED 4 23116.221
JPMORGAN CHASE & CO COM 46625H365 1,455,901 38343.452 SH DEFINED 4 38343.452
JPMORGAN CHASE & CO COM 46625H100 341,581 7409.5733 SH DEFINED 3 7409.5733
JPMORGAN CHASE & CO COM 46625H365 263,770 6946.8028 SH DEFINED 3 6946.8028
JPMORGAN CHASE + CO COM 46625H100 104,030,413 2,256,625 SH SOLE 2 2,256,625
JPMORGAN CHASE AND CO. COM 46625H100 521852 11320 SH SOLE 1 11320
JUNIPER NETWORKS INC COM 48203R104 9,091,636 216,056 SH SOLE 2 216,056
JUNIPER NETWORKS INC COM 48203R104 12,624 300 SH DEFINED 5 300
JUNIPER NETWORKS INC COM 48203R104 104,316 2479 SH DEFINED 4 2479
JUNIPER NETWORKS INC COM 48203R104 15,528 369 SH DEFINED 3 369
K SEA TRANSN PARTNERS LP COM 48268Y101 818 100 SH DEFINED 5 100
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
K SEA TRANSN PARTNERS LP COM 48268Y101 2,438 298 SH DEFINED 4 298
K SWISS INC A COM 482686102 266,964 23,688 SH SOLE 2 23,688
K12 INC COM 48273U102 643,670 19,100 SH SOLE 2 19,100
K12 INC COM 48273U102 23,523 698 SH DEFINED 3 698
KADANT INC COM 48282T104 251,345 9,597 SH SOLE 2 9,597
KADANT INC COM 48282T104 236 9 SH DEFINED 4 9
KAISER ALUMINUM CORP COM 483007704 660,935 13,420 SH SOLE 2 13,420
KAISER FEDERAL FINANCIAL G COM 483056107 26,334 2,141 SH SOLE 2 2,141
KAMAN CORP COM 483548103 810,022 23,012 SH SOLE 2 23,012
KANSAS CITY LIFE INS CO COM 484836101 103,072 3,223 SH SOLE 2 3,223
KANSAS CITY SOUTHERN COM 485170302 12,596,409 231,339 SH SOLE 2 231,339
KANSAS CITY SOUTHERN COM 485170302 424710 7800 SH SOLE 1 7800
KANSAS CITY SOUTHERN COM 485170302 5,445 100 SH DEFINED 5 100
KANSAS CITY SOUTHERN COM 485170302 55,975 1028 SH DEFINED 4 1028
KANSAS CITY SOUTHERN COM 485170302 7,133 131 SH DEFINED 3 131
KAPSTONE PAPER AND PACKAGI COM 48562P103 582,063 33,900 SH SOLE 2 33,900
KAR AUCTION SERVICES INC COM 48238T109 9,833 641 SH SOLE 2 641
KAYDON CORP COM 486587108 1,159,397 29,584 SH SOLE 2 29,584
KAYNE ANDERSON ENERGY DEV COM 48660Q102 154,328 7,890 SH SOLE 2 7,890
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 48,802 2495 SH DEFINED 3 2495
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3,639 115 SH DEFINED 5 115
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 26,356 833 SH DEFINED 4 833
KAYNE ANDERSON MLP INVSMNT C COM 486606106 26,136 800 SH DEFINED 5 800
KAYNE ANDERSON MLP INVSMNT C COM 486606106 37,505 1148 SH DEFINED 4 1148
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,267 100 SH DEFINED 3 100
KB HOME COM 48666K109 2,030,009 163,184 SH SOLE 2 163,184
KB HOME COM 48666K109 121,811 9791.8631 SH DEFINED 4 9791.8631
KB HOME COM 48666K109 27,368 2200 SH DEFINED 3 2200
KBR INC COM 48242W106 12,900,344 341,550 SH SOLE 2 341,550
KBR INC COM 48242W106 5,930 157 SH DEFINED 4 157
KBW INC COM 482423100 4,039,938 154,255 SH SOLE 2 154,255
KEARNY FINANCIAL CORP COM 487169104 117,251 11,690 SH SOLE 2 11,690
KELLOGG CO COM 487836108 8,841,222 163,787 SH SOLE 2 163,787
KELLOGG CO COM 487836108 153,443 2842.5989 SH DEFINED 4 2842.5989
KELLOGG CO COM 487836108 63,750 1181 SH DEFINED 3 1181
KELLY SERVICES INC CL A COM 488152208 514,310 23,690 SH SOLE 2 23,690
KELLY SVCS INC COM 488152208 196,106 9033 SH DEFINED 5 9033
KELLY SVCS INC COM 488152208 36,668 1689 SH DEFINED 3 1689
KENDLE INTERNATIONAL INC COM 48880L107 143,514 13,400 SH SOLE 2 13,400
KENEXA CORP COM 488879107 481,446 17,450 SH SOLE 2 17,450
KENEXA CORP COM 488879107 28 1 SH DEFINED 3 1
KENNAMETAL INC COM 489170100 7,215,156 185,004 SH SOLE 2 185,004
KENNAMETAL INC COM 489170100 24,843 637 SH DEFINED 5 637
KENNAMETAL INC COM 489170100 1,950 50 SH DEFINED 4 50
KENNEDY WILSON HOLDINGS IN COM 489398107 174,173 16,038 SH SOLE 2 16,038
KENNETH COLE PRODUCTIONS A COM 193294105 76,315 5,884 SH SOLE 2 5,884
KENSEY NASH CORP COM 490057106 165,826 6,657 SH SOLE 2 6,657
KERYX BIOPHARMACEUTICALS COM 492515101 197,050 39,410 SH SOLE 2 39,410
KERYX BIOPHARMACEUTICALS INC COM 492515101 32,500 6500 SH DEFINED 4 6500
KEY ENERGY SERVICES INC COM 492914106 7,265,178 467,214 SH SOLE 2 467,214
KEYCORP COM 493267108 3,357,670 378,116 SH SOLE 2 378,116
KEYCORP NEW COM 493267108 6,305 710 SH DEFINED 5 710
KEYCORP NEW COM 493267108 11,029 1242 SH DEFINED 4 1242
KEYCORP NEW COM 493267405 61,820 550 SH DEFINED 4 550
KEYCORP NEW COM 493267108 29,970 3375 SH DEFINED 3 3375
KEYNOTE SYSTEMS INC COM 493308100 180,547 9,733 SH SOLE 2 9,733
KEYW HOLDING CORP/THE COM 493723100 98,338 8,008 SH SOLE 2 8,008
KFORCE INC COM 493732101 434,369 23,736 SH SOLE 2 23,736
KID BRANDS INC COM 49375T100 91,397 12,435 SH SOLE 2 12,435
KILROY REALTY CORP COM 49427F108 1,862,442 47,964 SH SOLE 2 47,964
KIMBALL INTERNATIONAL B COM 494274103 169,365 24,195 SH SOLE 2 24,195
KIMBERLY CLARK CORP COM 494368103 10,242,625 156,927 SH SOLE 2 156,927
KIMBERLY CLARK CORP COM 494368103 10,378 159 SH DEFINED 5 159
KIMBERLY CLARK CORP COM 494368103 1,063,886 16299.7643 SH DEFINED 4 16299.7643
KIMBERLY CLARK CORP COM 494368103 675,621 10351.1689 SH DEFINED 3 10351.1689
KIMCO REALTY CORP COM 49446R109 2,646,480 144,301 SH SOLE 2 144,301
KIMCO RLTY CORP COM 49446R109 16,249 886 SH DEFINED 4 886
KIMCO RLTY CORP COM 49446R109 51,607 2813.9178 SH DEFINED 3 2813.9178
KINDER MORGAN ENERGY PARTNER COM 494550106 681,554 9199 SH DEFINED 5 9199
KINDER MORGAN ENERGY PARTNER COM 494550106 2,176,079 29370.7585 SH DEFINED 4 29370.7585
KINDER MORGAN ENERGY PARTNER COM 494550106 2,353,599 31766.75 SH DEFINED 3 31766.75
KINDER MORGAN INC DEL COM 49456B101 5,928 200 SH DEFINED 5 200
KINDER MORGAN MANAGEMENT LLC COM 49455U100 25,908 395 SH DEFINED 5 395
KINDER MORGAN MANAGEMENT LLC COM 49455U100 131 2 SH DEFINED 3 2
KINDRED HEALTHCARE INC COM 494580103 2,823,213 118,225 SH SOLE 2 118,225
KINETIC CONCEPTS INC COM 49460W208 7,713,436 141,739 SH SOLE 2 141,739
KINROSS GOLD CORP COM 496902404 1,575 100 SH DEFINED 5 100
KINROSS GOLD CORP COM 496902404 29,925 1900 SH DEFINED 4 1900
KINROSS GOLD CORP COM 496902404 57,881 3675 SH DEFINED 3 3675
KIRBY CORP COM 497266106 6,940,282 121,143 SH SOLE 2 121,143
KIRKLAND S INC COM 497498105 230,288 14,915 SH SOLE 2 14,915
KIRKLANDS INC COM 497498105 1,806 117 SH DEFINED 5 117
KIRKLANDS INC COM 497498105 386 25 SH DEFINED 3 25
KIT DIGITAL INC COM 482470200 264,085 21,934 SH SOLE 2 21,934
KITE REALTY GROUP TRUST COM 49803T102 265,096 49,924 SH SOLE 2 49,924
KKR FINANCIAL HLDGS LLC COM 48248A306 1,077 110 SH DEFINED 3 110
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
KLA TENCOR CORPORATION COM 482480100 5,463,703 115,341 SH SOLE 2 115,341
KMG CHEMICALS INC COM 482564101 92,874 4,724 SH SOLE 2 4,724
KMG CHEMICALS INC COM 482564101 1,966 100 SH DEFINED 4 100
KNIGHT CAPITAL GROUP INC A COM 499005106 963,071 71,871 SH SOLE 2 71,871
KNIGHT TRANSPORTATION INC COM 499064103 1,021,193 53,049 SH SOLE 2 53,049
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 464,993 18,570 SH SOLE 2 18,570
KNOLL INC COM 498904200 749,027 35,736 SH SOLE 2 35,736
KNOLOGY INC COM 499183804 304,173 23,561 SH SOLE 2 23,561
KNOT INC/THE COM 499184109 326,748 27,116 SH SOLE 2 27,116
KODIAK OIL & GAS CORP COM 50015Q100 30,150 4500 SH DEFINED 4 4500
KODIAK OIL & GAS CORP COM 50015Q100 41,922 6257 SH DEFINED 3 6257
KODIAK OIL + GAS CORP COM 50015Q100 4,225,020 630,600 SH SOLE 2 630,600
KOHLBERG CAPITAL CORP COM 500233101 744,251 90103 SH DEFINED 3 90103
KOHLS CORP COM 500255104 4,789,565 90,301 SH SOLE 2 90,301
KOHLS CORP COM 500255104 11,404 215 SH DEFINED 5 215
KOHLS CORP COM 500255104 12,570 237 SH DEFINED 4 237
KOHLS CORP COM 500255104 53 1 SH DEFINED 3 1
KONINKLIJKE PHILIPS ELECTRS COM 500472303 1,319 41 SH DEFINED 5 41
KOPIN CORP COM 500600101 273,913 59,676 SH SOLE 2 59,676
KOPPERS HOLDINGS INC COM 50060P106 666,889 15,618 SH SOLE 2 15,618
KOPPERS HOLDINGS INC COM 50060P106 381,311 8930 SH DEFINED 5 8930
KORN FERRY INTL COM 500643200 2,116 95 SH DEFINED 4 95
KORN/FERRY INTERNATIONAL COM 500643200 3,086,088 138,576 SH SOLE 2 138,576
KRAFT FOODS INC COM 50075N104 171,100 5456 SH DEFINED 5 5456
KRAFT FOODS INC COM 50075N104 575,599 18354.5473 SH DEFINED 4 18354.5473
KRAFT FOODS INC COM 50075N104 592,767 18901.9984 SH DEFINED 3 18901.9984
KRAFT FOODS INC CLASS A COM 50075N104 48,790,045 1,555,805 SH SOLE 2 1,555,805
KRATON PERFORMANCE POLYMER COM 50077C106 331,781 8,674 SH SOLE 2 8,674
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 853 60 SH DEFINED 4 60
KRATOS DEFENSE + SECURITY COM 50077B207 252,148 17,707 SH SOLE 2 17,707
KRISPY KREME DOUGHNUTS INC COM 501014104 317,497 45,099 SH SOLE 2 45,099
KRISPY KREME DOUGHNUTS INC COM 501014104 141 20 SH DEFINED 4 20
KRISPY KREME DOUGHNUTS INC COM 501014104 42,958 6102 SH DEFINED 3 6102
KROGER CO COM 501044101 4,713,820 196,655 SH SOLE 2 196,655
KROGER CO COM 501044101 13,423 560 SH DEFINED 4 560
KROGER CO COM 501044101 12,440 519 SH DEFINED 3 519
KRONOS WORLDWIDE INC COM 50105F105 23,088 395 SH DEFINED 5 395
KUBOTA CORP COM 501173207 4,711 100 SH DEFINED 5 100
KUBOTA CORP COM 501173207 7,067 150 SH DEFINED 3 150
KULICKE & SOFFA INDS INC COM 501242101 26,713 2857 SH DEFINED 3 2857
KULICKE + SOFFA INDUSTRIES COM 501242101 591,107 63,220 SH SOLE 2 63,220
KVH INDUSTRIES INC COM 482738101 177,418 11,734 SH SOLE 2 11,734
KYOCERA CORP COM 501556203 10,697 106 SH DEFINED 3 106
L & L ENERGY INC COM 50162D100 3,471 500 SH DEFINED 4 500
L 1 IDENTITY SOLUTIONS INC COM 50212A106 687,822 58,389 SH SOLE 2 58,389
L 3 COMMUNICATIONS HOLDING COM 502424104 4,886,074 62,394 SH SOLE 2 62,394
L+L ENERGY INC COM 50162D100 100,001 14,451 SH SOLE 2 14,451
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,178 100 SH DEFINED 4 100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,958 25 SH DEFINED 5 25
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,850 342.8656 SH DEFINED 4 342.8656
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46,046 588 SH DEFINED 3 588
LA Z BOY INC COM 505336107 443,053 46,393 SH SOLE 2 46,393
LABARGE INC COM 502470107 170,009 9,605 SH SOLE 2 9,605
LABORATORY CORP AMER HLDGS COM 50540R409 12,438 135 SH DEFINED 5 135
LABORATORY CORP AMER HLDGS COM 50540R409 3,593 39 SH DEFINED 4 39
LABORATORY CORP AMER HLDGS COM 50540R409 87,984 955 SH DEFINED 3 955
LABORATORY CRP OF AMER HLD COM 50540R409 2,995,975 32,519 SH SOLE 2 32,519
LABRANCHE + CO INC COM 505447102 130,779 33,277 SH SOLE 2 33,277
LACLEDE GROUP INC COM 505597104 55,855 1466 SH DEFINED 4 1466
LACLEDE GROUP INC/THE COM 505597104 754,304 19,798 SH SOLE 2 19,798
LACROSSE FOOTWEAR INC COM 505688101 66,446 3,625 SH SOLE 2 3,625
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11,500 10000 SH DEFINED 3 10000
LADENBURG THALMANN FINANCI COM 50575Q102 80,999 70,434 SH SOLE 2 70,434
LADISH CO INC COM 505754200 652,466 11,939 SH SOLE 2 11,939
LAKELAND BANCORP INC COM 511637100 172,962 16,663 SH SOLE 2 16,663
LAKELAND FINANCIAL CORP COM 511656100 282,162 12,441 SH SOLE 2 12,441
LAM RESEARCH CORP COM 512807108 16,162,718 285,258 SH SOLE 2 285,258
LAM RESEARCH CORP COM 512807108 559,801 9880 SH DEFINED 4 9880
LAMAR ADVERTISING CO A COM 512815101 4,784,912 129,532 SH SOLE 2 129,532
LANCASTER COLONY CORP COM 513847103 3,466,441 57,202 SH SOLE 2 57,202
LANDAUER INC COM 51476K103 512,216 8,326 SH SOLE 2 8,326
LANDAUER INC COM 51476K103 12,304 200 SH DEFINED 5 200
LANDAUER INC COM 51476K103 108,890 1770 SH DEFINED 3 1770
LANDEC CORP COM 514766104 132,594 20,399 SH SOLE 2 20,399
LANDEC CORP COM 514766104 100,750 15500 SH DEFINED 3 15500
LANDSTAR SYSTEM INC COM 515098101 4,921,015 107,728 SH SOLE 2 107,728
LANNETT CO INC COM 516012101 50,421 9,036 SH SOLE 2 9,036
LAS VEGAS SANDS CORP COM 517834107 4,846,856 114,800 SH SOLE 2 114,800
LAS VEGAS SANDS CORP COM 517834107 1,061,833 25150 SH DEFINED 4 25150
LAS VEGAS SANDS CORP COM 517834107 84,567 2003 SH DEFINED 3 2003
LASALLE HOTEL PROPERTIES COM 517942108 1,692,495 62,685 SH SOLE 2 62,685
LATTICE SEMICONDUCTOR CORP COM 518415104 520,138 88,159 SH SOLE 2 88,159
LAUDER ESTEE COS INC COM 518439104 22,163 230 SH DEFINED 4 230
LAUDER ESTEE COS INC COM 518439104 96 1 SH DEFINED 3 1
LAWSON PRODUCTS INC COM 520776105 83,912 3,642 SH SOLE 2 3,642
LAWSON SOFTWARE INC COM 52078P102 7,734,247 639,194 SH SOLE 2 639,194
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
LAYNE CHRISTENSEN COMPANY COM 521050104 514,050 14,900 SH SOLE 2 14,900
LAZARD LTD COM G54050102 250,478 6024 SH DEFINED 4 6024
LAZARD LTD COM G54050102 1,414 34 SH DEFINED 3 34
LAZARD LTD CL A COM G54050102 61,289 1,474 SH SOLE 2 1,474
LCA VISION INC COM 501803308 113,333 16,790 SH SOLE 2 16,790
LDK SOLAR CO LTD COM 50183L107 2,448 200 SH DEFINED 5 200
LDK SOLAR CO LTD COM 50183L107 2,448 200 SH DEFINED 4 200
LDK SOLAR CO LTD COM 50183L107 12,240 1000 SH DEFINED 3 1000
LEAP WIRELESS INTL INC COM 521863308 24,583 1,587 SH SOLE 2 1,587
LEAP WIRELESS INTL INC COM 521863308 7,735 500 SH DEFINED 4 500
LEAPFROG ENTERPRISES INC COM 52186N106 112,765 26,103 SH SOLE 2 26,103
LEAR CORP COM 521865204 2,138,844 43,766 SH SOLE 2 43,766
LEARNING TREE INTERNATIONA COM 522015106 41,735 4,748 SH SOLE 2 4,748
LECG CORP COM 523234102 4,010 19,892 SH SOLE 2 19,892
LEE ENTERPRISES COM 523768109 93,569 34,655 SH SOLE 2 34,655
LEGACY RESERVES LP COM 524707304 100,288 3200 SH DEFINED 5 3200
LEGACY RESERVES LP COM 524707304 94,020 3000 SH DEFINED 4 3000
LEGACY RESERVES LP COM 524707304 15,670 500 SH DEFINED 3 500
LEGG MASON INC COM 524901105 4,066,080 112,665 SH SOLE 2 112,665
LEGG MASON INC COM 524901105 21,654 600 SH DEFINED 3 600
LEGGETT & PLATT INC COM 524660107 1,348 55 SH DEFINED 5 55
LEGGETT & PLATT INC COM 524660107 42,141 1720.035 SH DEFINED 3 1720.035
LEGGETT + PLATT INC COM 524660107 1,181,660 48,231 SH SOLE 2 48,231
LENDER PROCESSING SERVICES COM 52602E102 6,433,493 199,860 SH SOLE 2 199,860
LENNAR CORP COM 526057104 46,317 2556.147 SH DEFINED 4 2556.147
LENNAR CORP A COM 526057104 973,116 53,704 SH SOLE 2 53,704
LENNOX INTERNATIONAL INC COM 526107107 5,340,656 101,572 SH SOLE 2 101,572
LEUCADIA NATIONAL CORP COM 527288104 2,480,981 66,089 SH SOLE 2 66,089
LEUCADIA NATL CORP COM 527288104 75,981 2024 SH DEFINED 5 2024
LEUCADIA NATL CORP COM 527288104 37,540 1000 SH DEFINED 4 1000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 53,796 36,596 SH SOLE 2 36,596
LEVEL 3 COMMUNICATIONS INC COM 52729N100 15,882 10804 SH DEFINED 5 10804
LEVEL 3 COMMUNICATIONS INC COM 52729N100 4,413 3002 SH DEFINED 4 3002
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3,058 2080 SH DEFINED 3 2080
LEXICON PHARMACEUTICALS IN COM 528872104 256,541 152,703 SH SOLE 2 152,703
LEXINGTON REALTY TRUST COM 529043101 901,209 96,386 SH SOLE 2 96,386
LEXINGTON REALTY TRUST COM 529043101 7,153 765 SH DEFINED 5 765
LEXMARK INTERNATIONAL INC COM 529771107 973,152 26,273 SH SOLE 2 26,273
LEXMARK INTL NEW COM 529771107 7,408 200 SH DEFINED 4 200
LEXMARK INTL NEW COM 529771107 3,704 100 SH DEFINED 3 100
LHC GROUP INC COM 50187A107 421,860 14,062 SH SOLE 2 14,062
LIBBEY INC COM 529898108 250,767 15,198 SH SOLE 2 15,198
LIBERTY ALL STAR EQUITY FD COM 530158104 5,765 1096 SH DEFINED 5 1096
LIBERTY ALL STAR EQUITY FD COM 530158104 4,245 807 SH DEFINED 4 807
LIBERTY ALL STAR EQUITY FD COM 530158104 9,152 1740 SH DEFINED 3 1740
LIBERTY GLOBAL INC COM 530555101 290 7 SH DEFINED 5 7
LIBERTY GLOBAL INC COM 530555309 280 7 SH DEFINED 5 7
LIBERTY GLOBAL INC COM 530555101 5,176 125 SH DEFINED 4 125
LIBERTY GLOBAL INC A COM 530555101 248,046 5,990 SH SOLE 2 5,990
LIBERTY MEDIA CORP CNV 530715AR2 820 1 PRN DEFINED 5 1
LIBERTY MEDIA CORP CNV 530715AG6 14,100 24 PRN DEFINED 4 24
LIBERTY MEDIA CORP CNV 530715AR2 820 1 PRN DEFINED 3 1
LIBERTY MEDIA CORP CAP SER COM 53071M302 129,217 1,754 SH SOLE 2 1,754
LIBERTY MEDIA CORP INTER A COM 53071M104 748,202 46,646 SH SOLE 2 46,646
LIBERTY MEDIA CORP NEW COM 53071M708 233 3 SH DEFINED 5 3
LIBERTY MEDIA CORP NEW COM 53071M302 589 8 SH DEFINED 5 8
LIBERTY MEDIA CORP NEW COM 53071M104 642 40 SH DEFINED 5 40
LIBERTY MEDIA CORP NEW COM 53071M104 321 20 SH DEFINED 4 20
LIBERTY MEDIA CORP NEW COM 53071M302 442 6 SH DEFINED 4 6
LIBERTY MEDIA CORP NEW COM 53071M708 155 2 SH DEFINED 4 2
LIBERTY MEDIA CORP NEW CNV 530718AF2 3,563 3 PRN DEFINED 3 3
LIBERTY MEDIA CORP NEW COM 53071M302 5,746 78 SH DEFINED 3 78
LIBERTY MEDIA CORP NEW COM 53071M708 2,406 31 SH DEFINED 3 31
LIBERTY MEDIA STARZ SERIES COM 53071M708 100,802 1,299 SH SOLE 2 1,299
LIBERTY PPTY TR COM 531172104 5,461 166 SH DEFINED 4 166
LIBERTY PPTY TR COM 531172104 31,123 946 SH DEFINED 3 946
LIBERTY PROPERTY TRUST COM 531172104 8,510,013 258,663 SH SOLE 2 258,663
LIFE PARTNERS HOLDINGS INC COM 53215T106 56,738 7,057 SH SOLE 2 7,057
LIFE PARTNERS HOLDINGS INC COM 53215T106 56,449 7021 SH DEFINED 3 7021
LIFE TECHNOLOGIES CORP COM 53217V109 3,641,827 69,474 SH SOLE 2 69,474
LIFE TECHNOLOGIES CORP COM 53217V109 2,621 50 SH DEFINED 4 50
LIFE TIME FITNESS INC COM 53217R207 4,680,465 125,448 SH SOLE 2 125,448
LIFEPOINT HOSPITALS INC COM 53219L109 4,673,738 116,320 SH SOLE 2 116,320
LIFEPOINT HOSPITALS INC COM 53219L109 1,608 40 SH DEFINED 3 40
LIFETIME BRANDS INC COM 53222Q103 107,190 7,146 SH SOLE 2 7,146
LIFEWAY FOODS INC COM 531914109 39,012 3,744 SH SOLE 2 3,744
LIFEWAY FOODS INC COM 531914109 125,040 12000 SH DEFINED 3 12000
LIGAND PHARMACEUTICALS CL COM 53220K504 151,340 15,134 SH SOLE 2 15,134
LIGAND PHARMACEUTICALS INC COM 53220K504 110 11 SH DEFINED 3 11
LILLY ELI & CO COM 532457108 207,855 5910 SH DEFINED 5 5910
LILLY ELI & CO COM 532457108 790,305 22471 SH DEFINED 4 22471
LILLY ELI & CO COM 532457108 319,238 9077 SH DEFINED 3 9077
LIMELIGHT NETWORKS INC COM 53261M104 253,464 35,400 SH SOLE 2 35,400
LIMELIGHT NETWORKS INC COM 53261M104 2,506 350 SH DEFINED 4 350
LIMELIGHT NETWORKS INC COM 53261M104 7,160 1000 SH DEFINED 3 1000
LIMITED BRANDS INC COM 532716107 6,520,367 198,308 SH SOLE 2 198,308
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
LIMITED BRANDS INC COM 532716107 94,366 2870 SH DEFINED 4 2870
LIMONEIRA CO COM 532746104 148,528 6,267 SH SOLE 2 6,267
LIMONEIRA CO COM 532746104 2,607 110 SH DEFINED 4 110
LIN TV CORP CL A COM 532774106 131,581 22,189 SH SOLE 2 22,189
LINCARE HOLDINGS INC COM 532791100 31,887,229 1,075,092 SH SOLE 2 1,075,092
LINCOLN EDL SVCS CORP COM 533535100 6,356 400 SH DEFINED 5 400
LINCOLN EDUCATIONAL SERVIC COM 533535100 171,787 10,811 SH SOLE 2 10,811
LINCOLN ELECTRIC HOLDINGS COM 533900106 7,195,622 94,779 SH SOLE 2 94,779
LINCOLN NATIONAL CORP COM 534187109 6,423,063 213,817 SH SOLE 2 213,817
LINCOLN NATL CORP IND COM 534187109 69,538 2314.832 SH DEFINED 4 2314.832
LINCOLN NATL CORP IND COM 534187109 196,344 6536.0831 SH DEFINED 3 6536.0831
LINDSAY CORP COM 535555106 876,095 11,087 SH SOLE 2 11,087
LINDSAY CORP COM 535555106 27,657 350 SH DEFINED 4 350
LINEAR TECHNOLOGY CORP COM 535678106 4,097,883 121,852 SH SOLE 2 121,852
LINEAR TECHNOLOGY CORP COM 535678106 3,195 95 SH DEFINED 5 95
LINEAR TECHNOLOGY CORP COM 535678106 1,446 43 SH DEFINED 4 43
LINEAR TECHNOLOGY CORP COM 535678106 3,363 100 SH DEFINED 3 100
LINN ENERGY LLC COM 536020100 208,276 5350 SH DEFINED 5 5350
LINN ENERGY LLC COM 536020100 328,413 8435.9756 SH DEFINED 4 8435.9756
LINN ENERGY LLC COM 536020100 283,211 7274.8662 SH DEFINED 3 7274.8662
LIONBRIDGE TECHNOLOGIES IN COM 536252109 157,855 46,022 SH SOLE 2 46,022
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,029 300 SH DEFINED 4 300
LIONS GATE ENTERTAINMENT W COM 535919203 327,944 52,471 SH SOLE 2 52,471
LIQUIDITY SERVICES INC COM 53635B107 234,591 13,135 SH SOLE 2 13,135
LITHIA MOTORS INC CL A COM 536797103 284,397 19,506 SH SOLE 2 19,506
LITTELFUSE INC COM 537008104 1,114,935 19,526 SH SOLE 2 19,526
LIVE NATION ENTERTAINMENT COM 538034109 1,268,090 126,809 SH SOLE 2 126,809
LIVE NATION ENTERTAINMENT IN COM 538034109 110 11 SH DEFINED 5 11
LIVE NATION ENTERTAINMENT IN COM 538034109 5,760 576 SH DEFINED 3 576
LIVEPERSON INC COM 538146101 434,626 34,385 SH SOLE 2 34,385
LIVEPERSON INC COM 538146101 20,287 1605 SH DEFINED 3 1605
LIZ CLAIBORNE INC COM 539320101 451,962 83,852 SH SOLE 2 83,852
LKQ CORP COM 501889208 7,902,173 327,891 SH SOLE 2 327,891
LKQ CORP COM 501889208 241 10 SH DEFINED 4 10
LLOYDS BANKING GROUP PLC COM 539439109 759 205 SH DEFINED 5 205
LLOYDS BANKING GROUP PLC COM 539439109 759 205 SH DEFINED 4 205
LLOYDS BANKING GROUP PLC COM 539439109 1,543 417 SH DEFINED 3 417
LMI AEROSPACE INC COM 502079106 137,772 6,817 SH SOLE 2 6,817
LMI AEROSPACE INC COM 502079106 1,213 60 SH DEFINED 3 60
LMP CAP & INCOME FD INC COM 50208A102 13,458 1011.9128 SH DEFINED 4 1011.9128
LOCAL.COM CORP COM 53954R105 63,710 16,378 SH SOLE 2 16,378
LOCKHEED MARTIN CORP COM 539830109 32,213,386 400,664 SH SOLE 2 400,664
LOCKHEED MARTIN CORP COM 539830109 32,160 400 SH DEFINED 5 400
LOCKHEED MARTIN CORP COM 539830109 171,654 2135 SH DEFINED 4 2135
LOCKHEED MARTIN CORP COM 539830109 6,995 87 SH DEFINED 3 87
LODGENET INTERACTIVE CORP COM 540211109 70,427 19,348 SH SOLE 2 19,348
LOEWS CORP COM 540424108 6,880,654 159,681 SH SOLE 2 159,681
LOEWS CORP COM 540424108 92,193 2139.535 SH DEFINED 4 2139.535
LOGITECH INTL S A COM H50430232 68,894 3800 SH DEFINED 4 3800
LOGMEIN INC COM 54142L109 849,229 20,143 SH SOLE 2 20,143
LOGMEIN INC COM 54142L109 423708 10050 SH SOLE 1 10050
LOJACK CORPORATION COM 539451104 10,890 2,322 SH SOLE 2 2,322
LONGTOP FINL TECHNOLOGIES LT COM 54318P108 34,562 1100 SH DEFINED 4 1100
LOOPNET INC COM 543524300 198,341 14,017 SH SOLE 2 14,017
LORAL SPACE + COMMUNICATIO COM 543881106 636,220 8,204 SH SOLE 2 8,204
LORILLARD INC COM 544147101 28,624,043 301,274 SH SOLE 2 301,274
LORILLARD INC COM 544147101 9,501 100 SH DEFINED 5 100
LORILLARD INC COM 544147101 9,501 100 SH DEFINED 4 100
LOUISIANA PAC CORP COM 546347105 3,150 300 SH DEFINED 4 300
LOUISIANA PAC CORP COM 546347105 5,586 532 SH DEFINED 3 532
LOUISIANA PACIFIC CORP COM 546347105 4,110,971 391,521 SH SOLE 2 391,521
LOWE S COS INC COM 548661107 18,276,134 691,492 SH SOLE 2 691,492
LOWES COS INC COM 548661107 99,591 3768.0953 SH DEFINED 5 3768.0953
LOWES COS INC COM 548661107 181,100 6852.069 SH DEFINED 4 6852.069
LOWES COS INC COM 548661107 351,387 13295 SH DEFINED 3 13295
LPL INVESTMENT HOLDINGS IN COM 50213H100 13,966 390 SH SOLE 2 390
LRAD CORP COM 50213V109 13,950 5000 SH DEFINED 4 5000
LSB INDUSTRIES INC COM 502160104 605,858 15,284 SH SOLE 2 15,284
LSI CORP COM 502161102 1,400,467 205,951 SH SOLE 2 205,951
LSI CORPORATION COM 502161102 605 89 SH DEFINED 5 89
LSI CORPORATION COM 502161102 4,862 715 SH DEFINED 4 715
LSI CORPORATION COM 502161102 775 114 SH DEFINED 3 114
LSI INDUSTRIES INC COM 50216C108 105,820 14,616 SH SOLE 2 14,616
LTC PROPERTIES INC COM 502175102 663,638 23,417 SH SOLE 2 23,417
LTX CREDENCE CORP COM 502403207 345,160 37,805 SH SOLE 2 37,805
LTX-CREDENCE CORP COM 502403207 365 40 SH DEFINED 3 40
LUBRIZOL CORP COM 549271104 19,309,396 144,143 SH SOLE 2 144,143
LUFKIN INDS INC COM 549764108 1,869 20 SH DEFINED 5 20
LUFKIN INDS INC COM 549764108 12,899 138 SH DEFINED 4 138
LUFKIN INDUSTRIES INC COM 549764108 2,491,630 26,657 SH SOLE 2 26,657
LULULEMON ATHLETICA INC COM 550021109 13,358 150 SH DEFINED 5 150
LULULEMON ATHLETICA INC COM 550021109 8,905 100 SH DEFINED 4 100
LULULEMON ATHLETICA INC COM 550021109 61,801 694 SH DEFINED 3 694
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,250 50 SH DEFINED 4 50
LUMBER LIQUIDATORS HOLDING COM 55003T107 496,926 19,885 SH SOLE 2 19,885
LUMINEX CORP COM 55027E102 534,829 28,509 SH SOLE 2 28,509
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
LYDALL INC COM 550819106 136,444 15,348 SH SOLE 2 15,348
LYONDELLBASELL INDUSTRIES N COM N53745100 134,470 3400 SH DEFINED 5 3400
M & F WORLDWIDE CORP COM 552541104 1,055 42 SH DEFINED 5 42
M & T BK CORP COM 55261F104 50,870 575 SH DEFINED 4 575
M + F WORLDWIDE CORP COM 552541104 205,909 8,197 SH SOLE 2 8,197
M + T BANK CORP COM 55261F104 3,769,176 42,604 SH SOLE 2 42,604
M/I HOMES INC COM 55305B101 249,913 16,672 SH SOLE 2 16,672
MAC GRAY CORP COM 554153106 145,509 9,021 SH SOLE 2 9,021
MACERICH CO/THE COM 554382101 14,580,691 294,381 SH SOLE 2 294,381
MAC-GRAY CORP COM 554153106 8,065 500 SH DEFINED 4 500
MACK CALI REALTY CORP COM 554489104 6,647,960 196,105 SH SOLE 2 196,105
MACKINAC FINL CORP COM 554571109 26,362 4379 SH DEFINED 4 4379
MACY S INC COM 55616P104 15,135,474 623,886 SH SOLE 2 623,886
MACYS INC COM 55616P104 23,411 965 SH DEFINED 4 965
MACYS INC COM 55616P104 26,540 1094 SH DEFINED 3 1094
MADDEN STEVEN LTD COM 556269108 188 4 SH DEFINED 4 4
MADISON CLAYMORE CALL &EQTY COM 556582104 5,498 623.3405 SH DEFINED 5 623.3405
MADISON CLAYMORE CALL &EQTY COM 556582104 82,723 9379 SH DEFINED 4 9379
MADISON SQUARE GAR INC A COM 55826P100 37,192 1,378 SH SOLE 2 1,378
MADISON SQUARE GARDEN INC COM 55826P100 621 23 SH DEFINED 5 23
MADISON STRTG SECTOR PREM FD COM 558268108 5,545 438 SH DEFINED 5 438
MADISON STRTG SECTOR PREM FD COM 558268108 101,280 8000 SH DEFINED 4 8000
MAGELLAN HEALTH SERVICES I COM 559079207 1,450,216 29,548 SH SOLE 2 29,548
MAGELLAN HEALTH SVCS INC COM 559079207 9,325 190 SH DEFINED 4 190
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 35,138 587 SH DEFINED 5 587
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 38,969 651 SH DEFINED 4 651
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 37,652 629 SH DEFINED 3 629
MAGIC SOFTWARE ENTERPRISES L COM 559166103 1,888 250 SH DEFINED 3 250
MAGMA DESIGN AUTOMATION IN COM 559181102 342,548 50,227 SH SOLE 2 50,227
MAGNA INTL INC COM 559222401 9,582 200 SH DEFINED 5 200
MAGNA INTL INC COM 559222401 95,820 2000 SH DEFINED 4 2000
MAGNUM HUNTER RESOURCES CO COM 55973B102 392,712 45,824 SH SOLE 2 45,824
MAIDEN HOLDINGS LTD COM G5753U112 287,069 38,327 SH SOLE 2 38,327
MAIDENFORM BRANDS INC COM 560305104 582,514 20,389 SH SOLE 2 20,389
MAIN STREET CAPITAL CORP COM 56035L104 212,249 11,504 SH SOLE 2 11,504
MAIN STREET CAPITAL CORP COM 56035L104 55,350 3000 SH DEFINED 5 3000
MAINSOURCE FINANCIAL GROUP COM 56062Y102 155,676 15,552 SH SOLE 2 15,552
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 8,793 300 SH DEFINED 3 300
MAKO SURGICAL CORP COM 560879108 570,515 23,575 SH SOLE 2 23,575
MANHATTAN ASSOCIATES INC COM 562750109 655,414 20,031 SH SOLE 2 20,031
MANITOWOC COMPANY INC COM 563571108 6,633,141 303,160 SH SOLE 2 303,160
MANITOWOC INC COM 563571108 3,282 150 SH DEFINED 5 150
MANITOWOC INC COM 563571108 599,271 27389 SH DEFINED 4 27389
MANNKIND CORP COM 56400P201 187,774 51,445 SH SOLE 2 51,445
MANPOWER INC COM 56418H100 11,631,165 184,974 SH SOLE 2 184,974
MANPOWER INC COM 56418H100 2,012 32 SH DEFINED 4 32
MANTECH INTERNATIONAL CORP COM 564563104 2,857,166 67,386 SH SOLE 2 67,386
MANTECH INTL CORP COM 564563104 6,996 165 SH DEFINED 5 165
MANTECH INTL CORP COM 564563104 374,053 8822 SH DEFINED 3 8822
MANULIFE FINL CORP COM 56501R106 16,275 920 SH DEFINED 5 920
MANULIFE FINL CORP COM 56501R106 15,178 858 SH DEFINED 3 858
MAP PHARMACEUTICALS INC COM 56509R108 167,466 12,144 SH SOLE 2 12,144
MARATHON OIL CORP COM 565849106 13,404,906 251,452 SH SOLE 2 251,452
MARATHON OIL CORP COM 565849106 74,261 1393 SH DEFINED 5 1393
MARATHON OIL CORP COM 565849106 168,168 3154.5247 SH DEFINED 4 3154.5247
MARATHON OIL CORP COM 565849106 84,336 1582 SH DEFINED 3 1582
MARCHEX INC CLASS B COM 56624R108 117,350 14,911 SH SOLE 2 14,911
MARCUS CORPORATION COM 566330106 201,399 18,477 SH SOLE 2 18,477
MARINE PRODUCTS CORP COM 568427108 60,879 7,677 SH SOLE 2 7,677
MARINEMAX INC COM 567908108 196,914 19,971 SH SOLE 2 19,971
MARKEL CORP COM 570535104 102,784 248 SH SOLE 2 248
MARKEL CORP COM 570535104 20,723 50 SH DEFINED 5 50
MARKEL CORP COM 570535104 8,289 20 SH DEFINED 4 20
MARKEL CORP COM 570535104 2,487 6 SH DEFINED 3 6
MARKET VECTORS ETF TR COM 57060U613 22,571 398 SH DEFINED 5 398
MARKET VECTORS ETF TR COM 57060U589 17,649 450 SH DEFINED 5 450
MARKET VECTORS ETF TR COM 57060U407 13,608 600 SH DEFINED 5 600
MARKET VECTORS ETF TR COM 57060U100 85,703 1426 SH DEFINED 5 1426
MARKET VECTORS ETF TR COM 57060U837 85,057 1677 SH DEFINED 5 1677
MARKET VECTORS ETF TR COM 57060U795 76,410 1800 SH DEFINED 5 1800
MARKET VECTORS ETF TR COM 57060U605 305,754 5456 SH DEFINED 5 5456
MARKET VECTORS ETF TR COM 57060U100 592,236 9854.184 SH DEFINED 4 9854.184
MARKET VECTORS ETF TR COM 57060U308 14,864 200 SH DEFINED 4 200
MARKET VECTORS ETF TR COM 57060U407 2,268 100 SH DEFINED 4 100
MARKET VECTORS ETF TR COM 57060U472 170,950 6500 SH DEFINED 4 6500
MARKET VECTORS ETF TR COM 57060U506 49,956 1200 SH DEFINED 4 1200
MARKET VECTORS ETF TR COM 57060U589 54,908 1400 SH DEFINED 4 1400
MARKET VECTORS ETF TR COM 57060U605 256,215 4572 SH DEFINED 4 4572
MARKET VECTORS ETF TR COM 57060U811 5,006 370 SH DEFINED 4 370
MARKET VECTORS ETF TR COM 57060U837 96,875 1910 SH DEFINED 4 1910
MARKET VECTORS ETF TR COM 57060U909 1,050 10 SH C DEFINED 4 10
MARKET VECTORS ETF TR COM 57060U100 248,066 4127.5479 SH DEFINED 3 4127.5479
MARKET VECTORS ETF TR COM 57060U308 26,012 350 SH DEFINED 3 350
MARKET VECTORS ETF TR COM 57060U407 4,536 200 SH DEFINED 3 200
MARKET VECTORS ETF TR COM 57060U472 138,207 5255 SH DEFINED 3 5255
MARKET VECTORS ETF TR COM 57060U506 5,412 130 SH DEFINED 3 130
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
MARKET VECTORS ETF TR COM 57060U563 5,884 350 SH DEFINED 3 350
MARKET VECTORS ETF TR COM 57060U589 705,882 17998 SH DEFINED 3 17998
MARKET VECTORS ETF TR COM 57060U605 101,825 1817 SH DEFINED 3 1817
MARKET VECTORS ETF TR COM 57060U837 1,085,763 21407 SH DEFINED 3 21407
MARKET VECTORS ETF TR COM 57060U753 665,596 22231 SH DEFINED 3 22231
MARKET VECTORS ETF TR COM 57060U878 246,997 8694 SH DEFINED 3 8694
MARKETAXESS HOLDINGS INC COM 57060D108 508,611 21,017 SH SOLE 2 21,017
MARKWEST ENERGY PARTNERS L P COM 570759100 96,940 2000 SH DEFINED 5 2000
MARKWEST ENERGY PARTNERS L P COM 570759100 181,472 3744 SH DEFINED 4 3744
MARKWEST ENERGY PARTNERS L P COM 570759100 9,694 200 SH DEFINED 3 200
MARLIN BUSINESS SERVICES I COM 571157106 81,641 6,616 SH SOLE 2 6,616
MARRIOTT INTERNATIONAL CL COM 571903202 5,316,719 149,430 SH SOLE 2 149,430
MARRIOTT INTL INC NEW COM 571903202 16,545 465 SH DEFINED 4 465
MARSH & MCLENNAN COS INC COM 571748102 22,225 745.5573 SH DEFINED 4 745.5573
MARSH + MCLENNAN COS COM 571748102 7,749,557 259,965 SH SOLE 2 259,965
MARSHALL & ILSLEY CORP NEW COM 571837103 52,734 6600 SH DEFINED 3 6600
MARSHALL + ILSLEY CORP COM 571837103 2,161,487 270,524 SH SOLE 2 270,524
MARTEN TRANSPORT LTD COM 573075108 265,036 11,885 SH SOLE 2 11,885
MARTHA STEWART LIVING CL COM 573083102 76,077 20,506 SH SOLE 2 20,506
MARTHA STEWART LIVING OMNIME COM 573083102 1,855 500 SH DEFINED 5 500
MARTHA STEWART LIVING OMNIME COM 573083102 371 100 SH DEFINED 3 100
MARTIN MARIETTA MATERIALS COM 573284106 9,175,931 102,330 SH SOLE 2 102,330
MARTIN MIDSTREAM PRTNRS L P COM 573331105 84,084 2100 SH DEFINED 5 2100
MARTIN MIDSTREAM PRTNRS L P COM 573331105 19,019 475 SH DEFINED 4 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 13,574 339 SH DEFINED 3 339
MARVELL TECHNOLOGY GROUP L COM G5876H105 3,008,039 193,443 SH SOLE 2 193,443
MARVELL TECHNOLOGY GROUP LTD ORD 2594653 257959 16589 SH SOLE 1 16589
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 147,725 9500 SH DEFINED 4 9500
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31,489 2025 SH DEFINED 3 2025
MASCO CORP COM 574599106 1,653,459 118,783 SH SOLE 2 118,783
MASCO CORP COM 574599106 1,517 109 SH DEFINED 5 109
MASCO CORP COM 574599106 13,920 1000 SH DEFINED 4 1000
MASCO CORP COM 574599106 47,328 3400 SH DEFINED 3 3400
MASIMO CORPORATION COM 574795100 5,708,459 172,461 SH SOLE 2 172,461
MASSEY ENERGY CO COM 576206106 2,358,078 34,495 SH SOLE 2 34,495
MASSEY ENERGY COMPANY COM 576206106 3,418 50 SH DEFINED 5 50
MASSEY ENERGY COMPANY COM 576206106 157,228 2300 SH DEFINED 3 2300
MASSMUTUAL CORPORATE INVS IN COM 576292106 16,210 1000 SH DEFINED 3 1000
MASTEC INC COM 576323109 18,235,360 876,700 SH SOLE 2 876,700
MASTECH HOLDINGS INC COM 57633B100 214 46 SH DEFINED 4 46
MASTERCARD INC CL A 57636Q104 251720 1000 SH SOLE 1 1000
MASTERCARD INC CL A 57636Q104 414331 1646 SH SOLE 1 1646
MASTERCARD INC COM 57636Q104 182,782 726.1324 SH DEFINED 4 726.1324
MASTERCARD INC COM 57636Q104 5,041 20.0256 SH DEFINED 3 20.0256
MASTERCARD INC CLASS A COM 57636Q104 10,745,675 42,689 SH SOLE 2 42,689
MATERION CORP COM 576690101 734,563 18,004 SH SOLE 2 18,004
MATRIX SERVICE CO COM 576853105 329,110 23,677 SH SOLE 2 23,677
MATTEL INC COM 577081102 3,436,725 137,855 SH SOLE 2 137,855
MATTEL INC COM 577081102 1,645 66 SH DEFINED 5 66
MATTEL INC COM 577081102 1,247 50 SH DEFINED 4 50
MATTEL, INC. COM 577081102 163591 6562 SH SOLE 1 6562
MATTHEWS INTL CORP COM 577128101 77,100 2000 SH DEFINED 3 2000
MATTHEWS INTL CORP CLASS A COM 577128101 3,432,993 89,053 SH SOLE 2 89,053
MATTSON TECHNOLOGY INC COM 577223100 94,279 38,639 SH SOLE 2 38,639
MAXIM INTEGRATED PRODS INC COM 57772K101 384 15 SH DEFINED 5 15
MAXIM INTEGRATED PRODS INC COM 57772K101 1,280 50 SH DEFINED 4 50
MAXIM INTEGRATED PRODS INC COM 57772K101 50,010 1953.5141 SH DEFINED 3 1953.5141
MAXIM INTEGRATED PRODUCTS COM 57772K101 553,344 21,615 SH SOLE 2 21,615
MAXIMUS INC COM 577933104 1,254,564 15,456 SH SOLE 2 15,456
MAXLINEAR INC COM 57776J100 35,458 4340 SH DEFINED 4 4340
MAXLINEAR INC CLASS A COM 57776J100 47,108 5,766 SH SOLE 2 5,766
MAXWELL TECHNOLOGIES INC COM 577767106 352,360 20,403 SH SOLE 2 20,403
MAXWELL TECHNOLOGIES INC COM 577767106 19,019 1100 SH DEFINED 4 1100
MAXYGEN INC COM 577776107 124,784 23,997 SH SOLE 2 23,997
MB FINANCIAL INC COM 55264U108 843,787 40,257 SH SOLE 2 40,257
MBIA INC COM 55262C100 38,925 3,877 SH SOLE 2 3,877
MBIA INC COM 55262C100 853 85 SH DEFINED 4 85
MCCLATCHY CO COM 579489105 10,200 3000 SH DEFINED 3 3000
MCCLATCHY CO CLASS A COM 579489105 156,543 46,042 SH SOLE 2 46,042
MCCORMICK & CO INC COM 579780206 10,025 209.5921 SH DEFINED 4 209.5921
MCCORMICK & CO INC COM 579780107 1,568 33 SH DEFINED 3 33
MCCORMICK + CO NON VTG SHR COM 579780206 2,094,619 43,793 SH SOLE 2 43,793
MCCORMICK + SCHMICK S SEAF COM 579793100 82,777 11,465 SH SOLE 2 11,465
MCDERMOTT INTL INC COM 580037109 1,092,608 43,033 SH SOLE 2 43,033
MCDERMOTT INTL INC COM 580037109 203 8 SH DEFINED 4 8
MCDERMOTT INTL INC COM 580037109 60,936 2400 SH DEFINED 3 2400
MCDONALD S CORP COM 580135101 61,048,985 802,326 SH SOLE 2 802,326
MCDONALDS CORP COM 580135101 490,042 6440.2968 SH DEFINED 5 6440.2968
MCDONALDS CORP COM 580135101 1,106,849 14546.5731 SH DEFINED 4 14546.5731
MCDONALDS CORP COM 580135101 861,117 11317.0881 SH DEFINED 3 11317.0881
MCDONALD'S CORP COM 580135101 729931 9593 SH SOLE 1 9593
MCG CAPITAL CORP COM 58047P107 378,333 58,205 SH SOLE 2 58,205
MCG CAPITAL CORP COM 58047P107 13,035 2000 SH DEFINED 4 2000
MCG CAPITAL CORP COM 58047P107 717 110 SH DEFINED 3 110
MCGRATH RENTCORP COM 580589109 495,932 18,186 SH SOLE 2 18,186
MCGRAW HILL COMPANIES INC COM 580645109 27,119,138 688,303 SH SOLE 2 688,303
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
MCKESSON CORP COM 58155Q103 7,427,538 93,960 SH SOLE 2 93,960
MCKESSON CORP COM 58155Q103 25,691 325 SH DEFINED 5 325
MCKESSON CORP COM 58155Q103 62,868 795.2896 SH DEFINED 4 795.2896
MCKESSON CORP COM 58155Q103 16,205 205 SH DEFINED 3 205
MCMORAN EXPLORATION CO COM 582411104 6,119,691 345,550 SH SOLE 2 345,550
MCMORAN EXPLORATION CO COM 582411104 203,665 11500 SH DEFINED 3 11500
MDC HOLDINGS INC COM 552676108 2,161,772 85,277 SH SOLE 2 85,277
MDU RES GROUP INC COM 552690109 65,694 2860 SH DEFINED 4 2860
MDU RES GROUP INC COM 552690109 18,766 817 SH DEFINED 3 817
MDU RESOURCES GROUP INC COM 552690109 9,791,284 426,264 SH SOLE 2 426,264
MEAD JOHNSON NUTRITION CO COM 582839106 5,551,490 95,831 SH SOLE 2 95,831
MEADOWBROOK INSURANCE GROU COM 58319P108 496,552 47,976 SH SOLE 2 47,976
MEADWESTVACO CORP COM 583334107 1,710,369 56,392 SH SOLE 2 56,392
MEADWESTVACO CORP COM 583334107 3,336 110 SH DEFINED 3 110
MEASUREMENT SPECIALTIES IN COM 583421102 381,813 11,210 SH SOLE 2 11,210
MECHEL OAO COM 583840103 20,352 661 SH DEFINED 5 661
MEDALLION FINANCIAL CORP COM 583928106 100,821 11,470 SH SOLE 2 11,470
MEDALLION FINL CORP COM 583928106 5,538 630 SH DEFINED 5 630
MEDASSETS INC COM 584045108 499,863 32,735 SH SOLE 2 32,735
MEDCATH CORPORATION COM 58404W109 257,057 18,427 SH SOLE 2 18,427
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,349,348 166,477 SH SOLE 2 166,477
MEDCO HEALTH SOLUTIONS INC COM 58405U102 71,436 1272 SH DEFINED 5 1272
MEDCO HEALTH SOLUTIONS INC COM 58405U102 216,946 3863 SH DEFINED 4 3863
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27,799 495 SH DEFINED 3 495
MEDIA GEN INC COM 584404107 13,760 2000 SH DEFINED 3 2000
MEDIA GENERAL INC CL A COM 584404107 117,111 17,022 SH SOLE 2 17,022
MEDIAMIND TECHOLOGIES INC COM 58449C100 57,657 4,175 SH SOLE 2 4,175
MEDICAL ACTION IND INC COM 58449L100 92,946 11,065 SH SOLE 2 11,065
MEDICAL PPTYS TRUST INC COM 58463J304 27,581 2383.8441 SH DEFINED 5 2383.8441
MEDICAL PPTYS TRUST INC COM 58463J304 32,570 2815 SH DEFINED 4 2815
MEDICAL PROPERTIES TRUST I COM 58463J304 1,142,595 98,755 SH SOLE 2 98,755
MEDICINES COMPANY COM 584688105 659,435 40,481 SH SOLE 2 40,481
MEDICIS PHARMACEUTICAL CL COM 584690309 5,688,414 177,541 SH SOLE 2 177,541
MEDICIS PHARMACEUTICAL CORP COM 584690309 35,276 1101 SH DEFINED 3 1101
MEDIDATA SOLUTIONS INC COM 58471A105 371,302 14,521 SH SOLE 2 14,521
MEDIFAST INC COM 58470H101 239,548 12,129 SH SOLE 2 12,129
MEDIFAST INC COM 58470H101 120,475 6100 SH DEFINED 4 6100
MEDIFAST INC COM 58470H101 21,725 1100 SH DEFINED 3 1100
MEDIVATION INC COM 58501N101 489,580 26,265 SH SOLE 2 26,265
MEDIVATION INC COM 58501N101 9,320 500 SH DEFINED 3 500
MEDNAX INC COM 58502B106 7,193,547 107,995 SH SOLE 2 107,995
MEDTOX SCIENTIFIC INC COM 584977201 9,463 577 SH DEFINED 3 577
MEDTRONIC INC COM 585055106 16,884,298 429,080 SH SOLE 2 429,080
MEDTRONIC INC COM 585055106 238,382 6058 SH DEFINED 5 6058
MEDTRONIC INC CNV 585055AB2 993 1 PRN DEFINED 5 1
MEDTRONIC INC COM 585055106 420,867 10695.4778 SH DEFINED 4 10695.4778
MEDTRONIC INC CNV 585055AM8 5,150 5 PRN DEFINED 4 5
MEDTRONIC INC COM 585055106 219,631 5581.4762 SH DEFINED 3 5581.4762
MELA SCIENCES INC COM 55277R100 68,594 19,487 SH SOLE 2 19,487
MELA SCIENCES INC COM 55277R100 1,760 500 SH DEFINED 3 500
MELCO CROWN ENTMT LTD COM 585464100 9,500 1250 SH DEFINED 3 1250
MEMC ELECTR MATLS INC COM 552715104 816 63 SH DEFINED 4 63
MEMC ELECTR MATLS INC COM 552715104 39 3 SH DEFINED 3 3
MEMC ELECTRONIC MATERIALS COM 552715104 985,699 76,057 SH SOLE 2 76,057
MEN S WEARHOUSE INC/THE COM 587118100 1,264,406 46,726 SH SOLE 2 46,726
MENTOR GRAPHICS CORP COM 587200106 4,769,834 326,031 SH SOLE 2 326,031
MENTOR GRAPHICS CORP COM 587200106 15 1 SH DEFINED 3 1
MERCADOLIBRE INC COM 58733R102 16,905,573 207,100 SH SOLE 2 207,100
MERCHANTS BANCSHARES INC COM 588448100 97,950 3,699 SH SOLE 2 3,699
MERCK & CO INC NEW COM 58933Y105 274,511 8316 SH DEFINED 5 8316
MERCK & CO INC NEW COM 58933Y105 306,436 9283.1395 SH DEFINED 4 9283.1395
MERCK & CO INC NEW COM 58933Y105 306,508 9285.3075 SH DEFINED 3 9285.3075
MERCK & CO INC/NJ COM 58933Y105 364694 11048 SH SOLE 1 11048
MERCK + CO. INC. COM 58933Y105 56,416,170 1,709,063 SH SOLE 2 1,709,063
MERCURY COMPUTER SYS COM 589378108 21 1 SH DEFINED 3 1
MERCURY COMPUTER SYSTEMS I COM 589378108 551,726 26,074 SH SOLE 2 26,074
MERCURY GENERAL CORP COM 589400100 5,367,971 137,183 SH SOLE 2 137,183
MEREDITH CORP COM 589433101 24,830,492 732,031 SH SOLE 2 732,031
MERGE HEALTHCARE INC COM 589499102 194,634 39,884 SH SOLE 2 39,884
MERIDIAN BIOSCIENCE INC COM 589584101 865,583 36,081 SH SOLE 2 36,081
MERIDIAN BIOSCIENCE INC COM 589584101 158,334 6600 SH DEFINED 4 6600
MERIDIAN BIOSCIENCE INC COM 589584101 1,247 52 SH DEFINED 3 52
MERIDIAN INTERSTATE BANCOR COM 58964Q104 98,645 7,021 SH SOLE 2 7,021
MERIT MEDICAL SYSTEMS INC COM 589889104 497,642 25,364 SH SOLE 2 25,364
MERITAGE HOMES CORP COM 59001A102 687,440 28,489 SH SOLE 2 28,489
MERU NETWORKS INC COM 59047Q103 84,591 4,165 SH SOLE 2 4,165
MESABI TR COM 590672101 12,342 300 SH DEFINED 3 300
MET PRO CORP COM 590876306 134,339 11,289 SH SOLE 2 11,289
METABOLIX INC COM 591018809 217,010 20,648 SH SOLE 2 20,648
METALICO INC COM 591176102 180,262 28,981 SH SOLE 2 28,981
METALICO INC COM 591176102 12 2 SH DEFINED 3 2
METALS USA HOLDINGS CORP COM 59132A104 144,629 8,835 SH SOLE 2 8,835
METHODE ELECTRONICS INC COM 591520200 403,991 33,443 SH SOLE 2 33,443
METLIFE INC COM 59156R108 19,479,870 435,499 SH SOLE 2 435,499
METLIFE INC COM 59156R108 2,997 67 SH DEFINED 5 67
METLIFE INC COM 59156R108 170,789 3818.2264 SH DEFINED 4 3818.2264
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
METLIFE INC COM 59156R108 11,361 254 SH DEFINED 3 254
METLIFE, INC. COM 59156R108 349341 7810 SH SOLE 1 7810
METRO BANCORP INC COM 59161R101 128,835 10,432 SH SOLE 2 10,432
METRO HEALTH NETWORKS INC COM 592142103 145,812 30,827 SH SOLE 2 30,827
METROPCS COMMUNICATIONS IN COM 591708102 13,672,424 841,898 SH SOLE 2 841,898
METTLER TOLEDO INTERNATION COM 592688105 12,511,452 72,741 SH SOLE 2 72,741
METTLER TOLEDO INTERNATIONAL COM 592688105 4,300 25 SH DEFINED 5 25
MEXICO FD INC COM 592835102 101,935 3515 SH DEFINED 5 3515
MF GLOBAL HLDGS LTD COM 55277J108 70,380 8500 SH DEFINED 4 8500
MF GLOBAL HOLDINGS LTD COM 55277J108 729,137 88,060 SH SOLE 2 88,060
MFA FINANCIAL INC COM 55272X102 1,747,330 213,089 SH SOLE 2 213,089
MFA FINANCIAL INC COM 55272X102 4,100 500 SH DEFINED 5 500
MFA FINANCIAL INC COM 55272X102 2,460 300 SH DEFINED 4 300
MFS CALIF MUN FD COM 59318C106 23,821 2315 SH DEFINED 4 2315
MFS GOVT MKTS INCOME TR COM 552939100 6,400 1000 SH DEFINED 4 1000
MFS HIGH INCOME MUN TR COM 59318D104 9,420 2000 SH DEFINED 4 2000
MFS HIGH YIELD MUN TR COM 59318E102 3,384 802 SH DEFINED 4 802
MFS INTER INCOME TR COM 55273C107 38,556 6300 SH DEFINED 4 6300
MFS INTER INCOME TR COM 55273C107 22,644 3700 SH DEFINED 3 3700
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,540 505 SH DEFINED 5 505
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,582 2158 SH DEFINED 4 2158
MFS INVT GRADE MUN TR COM 59318B108 4,393 502 SH DEFINED 5 502
MFS MUN INCOME TR COM 552738106 2,140 334.9586 SH DEFINED 3 334.9586
MFS SPL VALUE TR COM 55274E102 6,871 839 SH DEFINED 4 839
MGE ENERGY INC COM 55277P104 711,855 17,581 SH SOLE 2 17,581
MGE ENERGY INC COM 55277P104 9,313 230 SH DEFINED 3 230
MGIC INVESTMENT CORP COM 552848103 1,354,898 152,407 SH SOLE 2 152,407
MGIC INVT CORP WIS COM 552848103 35,738 4020 SH DEFINED 5 4020
MGM RESORTS INTERNATIONAL COM 552953101 94,036 7,151 SH SOLE 2 7,151
MGM RESORTS INTERNATIONAL COM 552953101 24,985 1900 SH DEFINED 5 1900
MGM RESORTS INTERNATIONAL COM 552953101 54,007 4107 SH DEFINED 4 4107
MGM RESORTS INTERNATIONAL COM 552953101 25,643 1950 SH DEFINED 3 1950
MGP INGREDIENTS INC COM 55302G103 73,876 8,472 SH SOLE 2 8,472
MICHAEL BAKER CORP COM 057149106 177,560 6,108 SH SOLE 2 6,108
MICREL INC COM 594793101 607,139 45,040 SH SOLE 2 45,040
MICREL INC COM 594793101 23,428 1738 SH DEFINED 4 1738
MICROCHIP TECHNOLOGY INC COM 595017104 3,398,816 89,419 SH SOLE 2 89,419
MICROCHIP TECHNOLOGY INC COM 595017104 4,561 120 SH DEFINED 5 120
MICROCHIP TECHNOLOGY INC COM 595017104 19,005 500 SH DEFINED 4 500
MICROCHIP TECHNOLOGY INC COM 595017104 7,602 200 SH DEFINED 3 200
MICROMET INC COM 59509C105 387,657 69,101 SH SOLE 2 69,101
MICRON TECHNOLOGY INC COM 595112103 7,417,095 647,216 SH SOLE 2 647,216
MICRON TECHNOLOGY INC COM 595112103 22,711 1980 SH DEFINED 5 1980
MICRON TECHNOLOGY INC COM 595112103 51,386 4480 SH DEFINED 4 4480
MICRON TECHNOLOGY INC COM 595112103 316,962 27634 SH DEFINED 3 27634
MICROS SYSTEMS INC COM 594901100 8,985,830 181,789 SH SOLE 2 181,789
MICROSEMI CORP COM 595137100 1,532,354 73,991 SH SOLE 2 73,991
MICROSOFT CORP COM 594918104 119,321,108 4,705,091 SH SOLE 2 4,705,091
MICROSOFT CORP COM 594918104 977,688 38506.8021 SH DEFINED 5 38506.8021
MICROSOFT CORP COM 594918104 1,964,666 77379.5104 SH DEFINED 4 77379.5104
MICROSOFT CORP COM 594918104 710,122 27968.5654 SH DEFINED 3 27968.5654
MICROSOFT CORP. COM 594918104 139645 5500 SH SOLE 1 5500
MICROSOFT CORP. COM 594918104 768378 30263 SH SOLE 1 30263
MICROSTRATEGY INC CL A COM 594972408 993,942 7,391 SH SOLE 2 7,391
MICROVISION INC COM 594960106 97,116 73,573 SH SOLE 2 73,573
MICROVISION INC DEL COM 594960106 1,584 1200 SH DEFINED 5 1200
MID AMERICA APARTMENT COMM COM 59522J103 1,892,102 29,472 SH SOLE 2 29,472
MIDAS INC COM 595626102 98,214 12,805 SH SOLE 2 12,805
MIDAS, INC. COM 595626102 173579 22631 SH SOLE 1 22631
MIDAS, INC. COM 595626102 86794 11316 SH SOLE 1 11316
MIDDLEBY CORP COM 596278101 1,177,555 12,632 SH SOLE 2 12,632
MIDDLESEX WATER CO COM 596680108 214,860 11,812 SH SOLE 2 11,812
MIDDLESEX WATER CO COM 596680108 1,819 100 SH DEFINED 4 100
MIDSOUTH BANCORP INC COM 598039105 83,622 5,783 SH SOLE 2 5,783
MIDWESTONE FINANCIAL GROUP COM 598511103 79,068 5,328 SH SOLE 2 5,328
MILLER INDS INC TENN COM 600551204 8,120 500 SH DEFINED 3 500
MILLER INDUSTRIES INC/TENN COM 600551204 126,851 7,811 SH SOLE 2 7,811
MILLER PETROLEUM INC COM 600577100 82,780 16,556 SH SOLE 2 16,556
MILLICOM INTL CELLULAR S.A COM L6388F110 581,155 6,043 SH SOLE 2 6,043
MINCO GOLD CORPORATION COM 60254D108 687 300 SH DEFINED 4 300
MINDSPEED TECHNOLOGIES INC COM 602682205 208,641 24,662 SH SOLE 2 24,662
MINDSPEED TECHNOLOGIES INC COM 602682205 846 100 SH DEFINED 5 100
MINDSPEED TECHNOLOGIES INC COM 602682205 2,538 300 SH DEFINED 4 300
MINDSPEED TECHNOLOGIES INC COM 602682205 16,920 2000 SH DEFINED 3 2000
MINE SAFETY APPLIANCES CO COM 602720104 3,281,598 89,490 SH SOLE 2 89,490
MINEFINDERS LTD COM 602900102 6,164 468 SH DEFINED 4 468
MINERALS TECHNOLOGIES INC COM 603158106 3,774,424 55,085 SH SOLE 2 55,085
MINES MGMT INC COM 603432105 11,520 4000 SH DEFINED 3 4000
MIPS TECHNOLOGIES INC COM 604567107 399,711 38,104 SH SOLE 2 38,104
MISSION WEST PROPERTIES COM 605203108 90,285 13,742 SH SOLE 2 13,742
MISTRAS GROUP INC COM 60649T107 191,737 11,141 SH SOLE 2 11,141
MITSUBISHI UFJ FINL GROUP IN COM 606822104 414 90 SH DEFINED 5 90
MIZUHO FINL GROUP INC COM 60687Y109 10 3 SH DEFINED 4 3
MIZUHO FINL GROUP INC COM 60687Y109 92,562 27880 SH DEFINED 3 27880
MKS INSTRUMENT INC COM 55306N104 12,321 370 SH DEFINED 5 370
MKS INSTRUMENTS INC COM 55306N104 1,487,311 44,664 SH SOLE 2 44,664
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
MLP & STRATEGIC EQUITY FD IN COM 55312N106 56 3 SH DEFINED 4 3
MOBILE MINI INC COM 60740F105 776,687 32,335 SH SOLE 2 32,335
MODINE MANUFACTURING CO COM 607828100 567,644 35,170 SH SOLE 2 35,170
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 186,781 34,209 SH SOLE 2 34,209
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 1 SH DEFINED 3 1
MOHAWK INDUSTRIES INC COM 608190104 7,770,025 127,065 SH SOLE 2 127,065
MOLEX INC COM 608554101 1,435,055 57,128 SH SOLE 2 57,128
MOLEX INC COM 608554101 12,560 500 SH DEFINED 3 500
MOLEX, INC. COM 608554101 359216 14300 SH SOLE 1 14300
MOLINA HEALTHCARE INC COM 60855R100 1,655,080 41,377 SH SOLE 2 41,377
MOLSON COORS BREWING CO COM 60871R209 451738 9634 SH SOLE 1 9634
MOLSON COORS BREWING CO COM 60871R209 14,067 300 SH DEFINED 4 300
MOLSON COORS BREWING CO COM 60871R209 68,084 1452 SH DEFINED 3 1452
MOLSON COORS BREWING CO B COM 60871R209 2,458,443 52,430 SH SOLE 2 52,430
MOLYCORP INC COM 608753109 1,169,370 19,483 SH SOLE 2 19,483
MOLYCORP INC DEL COM 608753109 36,012 600 SH DEFINED 5 600
MOLYCORP INC DEL COM 608753109 8,703 145 SH DEFINED 4 145
MOMENTA PHARMACEUTICALS IN COM 60877T100 532,845 33,618 SH SOLE 2 33,618
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,170 200 SH DEFINED 4 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 11,888 750 SH DEFINED 3 750
MONARCH CASINO + RESORT IN COM 609027107 85,883 8,258 SH SOLE 2 8,258
MONEYGRAM INTERNATIONAL IN COM 60935Y109 220,426 64,264 SH SOLE 2 64,264
MONEYGRAM INTL INC COM 60935Y109 288 84 SH DEFINED 5 84
MONMOUTH REIT CLASS A COM 609720107 168,576 20,533 SH SOLE 2 20,533
MONOLITHIC POWER SYSTEMS I COM 609839105 412,333 29,058 SH SOLE 2 29,058
MONOTYPE IMAGING HOLDINGS COM 61022P100 249,357 17,197 SH SOLE 2 17,197
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,900 200 SH DEFINED 3 200
MONRO MUFFLER BRAKE INC COM 610236101 873,805 26,495 SH SOLE 2 26,495
MONRO MUFFLER BRAKE INC COM 610236101 13,192 400 SH DEFINED 3 400
MONSANTO CO COM 61166W101 15,604,475 215,949 SH SOLE 2 215,949
MONSANTO CO NEW COM 61166W101 93,673 1296.3367 SH DEFINED 5 1296.3367
MONSANTO CO NEW COM 61166W101 384,785 5325 SH DEFINED 4 5325
MONSANTO CO NEW COM 61166W101 171,262 2370.0813 SH DEFINED 3 2370.0813
MONSTER WORLDWIDE INC COM 611742107 1,488,367 93,608 SH SOLE 2 93,608
MONSTER WORLDWIDE INC COM 611742107 20,670 1300 SH DEFINED 5 1300
MONSTER WORLDWIDE INC COM 611742107 239 15 SH DEFINED 4 15
MONTPELIER RE HOLDINGS LTD COM G62185106 896,328 50,726 SH SOLE 2 50,726
MONTPELIER RE HOLDINGS LTD SHS 2956888 108246 6126 SH SOLE 1 6126
MONTPELIER RE HOLDINGS LTD COM G62185106 23,785 1346.0472 SH DEFINED 4 1346.0472
MOODY S CORP COM 615369105 2,720,396 80,224 SH SOLE 2 80,224
MOODYS CORP COM 615369105 55,273 1630 SH DEFINED 5 1630
MOODYS CORP COM 615369105 15,933 469.8626 SH DEFINED 4 469.8626
MOOG INC COM 615394202 10,054 219 SH DEFINED 4 219
MOOG INC COM 615394301 68,296 1501 SH DEFINED 4 1501
MOOG INC CLASS A COM 615394202 1,848,291 40,259 SH SOLE 2 40,259
MORGAN STANLEY COM 617446448 33,487,135 1,225,737 SH SOLE 2 1,225,737
MORGAN STANLEY COM 617446448 32,128 1176 SH DEFINED 5 1176
MORGAN STANLEY COM 617446448 10,709 392 SH DEFINED 4 392
MORGAN STANLEY COM 617446448 36,964 1353 SH DEFINED 3 1353
MORGAN STANLEY COM 61747W257 110,578 2750 SH DEFINED 3 2750
MORGAN STANLEY ASIA PAC FD I COM 61744U106 7,668 450 SH DEFINED 3 450
MORGAN STANLEY EM MKTS DM DE COM 617477104 51,840 3200 SH DEFINED 4 3200
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,620 100 SH DEFINED 3 100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 27,968 2750 SH DEFINED 5 2750
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20,584 2024 SH DEFINED 4 2024
MORGAN STANLEY INDIA INVS FD COM 61745C105 7,224 300 SH DEFINED 4 300
MORGAN STANLEY INDIA INVS FD COM 61745C105 48,160 2000 SH DEFINED 3 2000
MORGANS HOTEL GROUP CO COM 61748W108 163,680 16,702 SH SOLE 2 16,702
MORNINGSTAR INC COM 617700109 20,199 346 SH SOLE 2 346
MOSAIC CO COM 61945A107 372,960 4736 SH DEFINED 4 4736
MOSAIC CO COM 61945A107 384,773 4886 SH DEFINED 3 4886
MOSYS INC COM 619718109 146,590 24,391 SH SOLE 2 24,391
MOTOROLA MOBILITY HLDGS INC COM 620097105 2,757 113 SH DEFINED 5 113
MOTOROLA MOBILITY HLDGS INC COM 620097105 13,518 554 SH DEFINED 4 554
MOTOROLA MOBILITY HLDGS INC COM 620097105 15,030 616 SH DEFINED 3 616
MOTOROLA MOBILITY HOLDINGS COM 620097105 4,417,156 181,031 SH SOLE 2 181,031
MOTOROLA SOLUTIONS INC COM 620076307 7,722,879 172,810 SH SOLE 2 172,810
MOTOROLA SOLUTIONS INC COM 620076307 5,765 129 SH DEFINED 5 129
MOTOROLA SOLUTIONS INC COM 620076307 31,238 699 SH DEFINED 4 699
MOTOROLA SOLUTIONS INC COM 620076307 24,401 546 SH DEFINED 3 546
MOTRICITY INC COM 620107102 64,990 4,324 SH SOLE 2 4,324
MOTRICITY INC COM 620107102 8,267 550 SH DEFINED 5 550
MOTRICITY INC COM 620107102 7,665 510 SH DEFINED 4 510
MOTRICITY INC COM 620107102 75,150 5000 SH DEFINED 3 5000
MOVADO GROUP INC COM 624580106 208,559 14,207 SH SOLE 2 14,207
MOVE INC COM 62458M108 287,844 120,437 SH SOLE 2 120,437
MPG OFFICE TRUST INC COM 553274101 137,567 37,080 SH SOLE 2 37,080
MSC INDUSTRIAL DIRECT CO A COM 553530106 6,928,890 101,196 SH SOLE 2 101,196
MSCI INC COM 55354G100 2,209 60 SH DEFINED 3 60
MSCI INC A COM 55354G100 9,906,973 269,065 SH SOLE 2 269,065
MTR GAMING GROUP INC COM 553769100 2,620 1000 SH DEFINED 4 1000
MTS SYSTEMS CORP COM 553777103 618,660 13,582 SH SOLE 2 13,582
MUELLER INDUSTRIES INC COM 624756102 1,224,683 33,443 SH SOLE 2 33,443
MUELLER WATER PRODUCTS INC COM 624758108 526,225 117,461 SH SOLE 2 117,461
MUELLER WATER PRODUCTS INC COM 624758108 8342 1862 SH SOLE 1 1862
MUELLER WTR PRODS INC COM 624758108 2,240 500 SH DEFINED 3 500
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
MULTI COLOR CORP COM 625383104 175,524 8,685 SH SOLE 2 8,685
MULTI FINELINE ELECTRONIX COM 62541B101 213,343 7,560 SH SOLE 2 7,560
MULTIMEDIA GAMES INC COM 625453105 141,067 24,619 SH SOLE 2 24,619
MURPHY OIL CORP COM 626717102 9,781,453 133,226 SH SOLE 2 133,226
MURPHY OIL CORP COM 626717102 36,710 500 SH DEFINED 4 500
MVC CAPITAL INC COM 553829102 257,456 18,765 SH SOLE 2 18,765
MVC CAPITAL INC COM 553829102 2,744 200 SH DEFINED 5 200
MWI VETERINARY SUPPLY INC COM 55402X105 881,510 10,926 SH SOLE 2 10,926
MWI VETERINARY SUPPLY INC COM 55402X105 24,204 300 SH DEFINED 4 300
MYERS INDUSTRIES INC COM 628464109 315,287 31,751 SH SOLE 2 31,751
MYLAN INC COM 628530107 10,077,518 444,531 SH SOLE 2 444,531
MYLAN INC COM 628530107 22,660 1000 SH DEFINED 5 1000
MYLAN INC COM 628530107 184,384 8137 SH DEFINED 4 8137
MYLAN INC COM 628530107 33,990 1500 SH DEFINED 3 1500
MYR GROUP INC/DELAWARE COM 55405W104 367,387 15,359 SH SOLE 2 15,359
MYRIAD GENETICS INC COM 62855J104 29,782 1,478 SH SOLE 2 1,478
N B T BANCORP INC COM 628778102 697,169 30,591 SH SOLE 2 30,591
NABI BIOPHARMACEUTICALS COM 629519109 190,516 32,791 SH SOLE 2 32,791
NABORS INDS INC CNV 629568AP1 2,985 3 PRN DEFINED 4 3
NABORS INDUSTRIES LTD SHS G6359F103 3,704,963 121,954 SH SOLE 2 121,954
NABORS INDUSTRIES LTD COM G6359F103 3,038 100 SH DEFINED 5 100
NABORS INDUSTRIES LTD COM G6359F103 41,681 1372 SH DEFINED 4 1372
NABORS INDUSTRIES LTD COM G6359F103 7,595 250 SH DEFINED 3 250
NACCO INDUSTRIES CL A COM 629579103 486,395 4,395 SH SOLE 2 4,395
NALCO HOLDING CO COM 62985Q101 56,286 2,061 SH SOLE 2 2,061
NALCO HOLDING COMPANY COM 62985Q101 191 7 SH DEFINED 4 7
NAM TAI ELECTRS INC COM 629865205 25,800 4000 SH DEFINED 4 4000
NANOMETRICS INC COM 630077105 248,955 13,762 SH SOLE 2 13,762
NANOSPHERE INC COM 63009F105 42,741 13,151 SH SOLE 2 13,151
NARA BANCORP INC COM 63080P105 328,388 34,136 SH SOLE 2 34,136
NASB FINANCIAL INC COM 628968109 43,751 2,704 SH SOLE 2 2,704
NASDAQ OMX GROUP INC COM 631103108 5,168 200 SH DEFINED 4 200
NASDAQ OMX GROUP INC COM 631103108 13,954 540 SH DEFINED 3 540
NASDAQ OMX GROUP/THE COM 631103108 2,934,520 113,565 SH SOLE 2 113,565
NASDAQ PREM INCM & GRW FD IN COM 63110R105 11,676 797 SH DEFINED 5 797
NASDAQ PREM INCM & GRW FD IN COM 63110R105 44,990 3071 SH DEFINED 4 3071
NASH FINCH CO COM 631158102 420,717 11,089 SH SOLE 2 11,089
NATIONAL AMERICAN UNIVERSI COM 63245Q105 42,703 6,023 SH SOLE 2 6,023
NATIONAL BANKSHARES INC/VA COM 634865109 154,760 5,355 SH SOLE 2 5,355
NATIONAL BEVERAGE CORP COM 635017106 117,913 8,588 SH SOLE 2 8,588
NATIONAL BK GREECE S A COM 633643408 101 57 SH DEFINED 5 57
NATIONAL BK GREECE S A COM 633643408 12,390 7000 SH DEFINED 3 7000
NATIONAL CINEMEDIA INC COM 635309107 752,233 40,291 SH SOLE 2 40,291
NATIONAL FINANCIAL PARTNER COM 63607P208 1,581,259 107,204 SH SOLE 2 107,204
NATIONAL FUEL GAS CO COM 636180101 13,746,388 185,762 SH SOLE 2 185,762
NATIONAL FUEL GAS CO N J COM 636180101 108,040 1460 SH DEFINED 4 1460
NATIONAL GRID PLC COM 636274300 2,402 50 SH DEFINED 5 50
NATIONAL GRID PLC COM 636274300 48,520 1010 SH DEFINED 4 1010
NATIONAL GRID PLC COM 636274300 142,535 2967 SH DEFINED 3 2967
NATIONAL HEALTH INVS INC COM 63633D104 34,502 720 SH DEFINED 4 720
NATIONAL HEALTHCARE CORP COM 635906100 313,761 6,749 SH SOLE 2 6,749
NATIONAL INSTRS CORP COM 636518102 9,862 300.9363 SH DEFINED 3 300.9363
NATIONAL INSTRUMENTS CORP COM 636518102 6,564,683 200,326 SH SOLE 2 200,326
NATIONAL INTERSTATE CORP COM 63654U100 105,772 5,073 SH SOLE 2 5,073
NATIONAL OILWELL VARCO INC COM 637071101 21,621,289 272,755 SH SOLE 2 272,755
NATIONAL OILWELL VARCO INC COM 637071101 61,276 773 SH DEFINED 5 773
NATIONAL OILWELL VARCO INC COM 637071101 277,049 3495 SH DEFINED 4 3495
NATIONAL OILWELL VARCO INC COM 637071101 20,848 263 SH DEFINED 3 263
NATIONAL PENN BANCSHARES INC COM 637138108 6,370 823 SH DEFINED 3 823
NATIONAL PRESTO INDS INC COM 637215104 485,538 4,309 SH SOLE 2 4,309
NATIONAL RESEARCH CORP COM 637372103 46,226 1,362 SH SOLE 2 1,362
NATIONAL RETAIL PROPERTIES COM 637417106 1,933,228 73,985 SH SOLE 2 73,985
NATIONAL RETAIL PROPERTIES I COM 637417106 22,184 849 SH DEFINED 5 849
NATIONAL RETAIL PROPERTIES I COM 637417106 19,598 750 SH DEFINED 4 750
NATIONAL RETAIL PROPERTIES I COM 637417106 795,644 30449.4292 SH DEFINED 3 30449.4292
NATIONAL SEMICONDUCTOR COR COM 637640103 2,074,525 144,667 SH SOLE 2 144,667
NATIONAL SEMICONDUCTOR CORP COM 637640103 7,170 500 SH DEFINED 5 500
NATIONAL SEMICONDUCTOR CORP COM 637640103 4,374 305 SH DEFINED 3 305
NATIONWIDE HEALTH PPTYS IN COM 638620104 12,146,355 285,595 SH SOLE 2 285,595
NATIONWIDE HEALTH PPTYS INC COM 638620104 10,165 239 SH DEFINED 5 239
NATIONWIDE HEALTH PPTYS INC COM 638620104 18,288 430 SH DEFINED 3 430
NATL HEALTH INVESTORS INC COM 63633D104 889,922 18,571 SH SOLE 2 18,571
NATL PENN BCSHS INC COM 637138108 861,957 111,364 SH SOLE 2 111,364
NATL WESTERN LIFE INS CL A COM 638522102 275,663 1,699 SH SOLE 2 1,699
NATURAL GAS SERVICES GROUP COM 63886Q109 166,003 9,347 SH SOLE 2 9,347
NATURAL GAS SERVICES GROUP COM 63886Q109 67,719 3813 SH DEFINED 4 3813
NATURAL RESOURCE PARTNERS L COM 63900P103 373,008 10636.094 SH DEFINED 5 10636.094
NATURAL RESOURCE PARTNERS L COM 63900P103 17,535 500 SH DEFINED 4 500
NATURAL RESOURCE PARTNERS L COM 63900P103 171,598 4893 SH DEFINED 3 4893
NATURES SUNSHINE PRODS INC COM 639027101 52,586 5,869 SH SOLE 2 5,869
NATUS MEDICAL INC COM 639050103 431,189 25,666 SH SOLE 2 25,666
NAVIGANT CONSULTING INC COM 63935N107 455,834 45,629 SH SOLE 2 45,629
NAVIGATORS GROUP INC COM 638904102 557,436 10,824 SH SOLE 2 10,824
NAVIOS MARITIME PARTNERS L P COM Y62267102 108,359 5330 SH DEFINED 4 5330
NAVISTAR INTERNATIONAL COR COM 63934E108 79,452 1,146 SH SOLE 2 1,146
NAVISTAR INTL CORP NEW COM 63934E108 48,531 700 SH DEFINED 3 700
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
NCI BUILDING SYSTEMS INC COM 628852204 216,163 17,061 SH SOLE 2 17,061
NCI INC A COM 62886K104 148,828 6,107 SH SOLE 2 6,107
NCR CORP NEW COM 62886E108 4,182 222 SH DEFINED 4 222
NCR CORPORATION COM 62886E108 6,784,962 360,136 SH SOLE 2 360,136
NEENAH PAPER INC COM 640079109 291,081 13,249 SH SOLE 2 13,249
NEKTAR THERAPEUTICS COM 640268108 817,365 86,311 SH SOLE 2 86,311
NEKTAR THERAPEUTICS COM 640268108 132,580 14000 SH DEFINED 4 14000
NELNET INC CL A COM 64031N108 437,975 20,063 SH SOLE 2 20,063
NEOGEN CORP COM 640491106 831,117 20,085 SH SOLE 2 20,085
NEOGEN CORP COM 640491106 22,883 553 SH DEFINED 3 553
NEOSTEM INC COM 640650305 40,798 23,720 SH SOLE 2 23,720
NEOSTEM INC COM 640650305 172 100 SH DEFINED 5 100
NEOSTEM INC COM 640650305 2 1 SH DEFINED 3 1
NETAPP INC COM 64110D104 9,219,050 191,346 SH SOLE 2 191,346
NETAPP INC COM 64110D104 5,778 120 SH DEFINED 4 120
NETAPP INC COM 64110D104 9,726 202 SH DEFINED 3 202
NETFLIX INC COM 64110L106 4,936,464 20,800 SH SOLE 2 20,800
NETFLIX INC COM 64110L106 11,889 50 SH DEFINED 5 50
NETFLIX INC COM 64110L106 137,912 580 SH DEFINED 4 580
NETFLIX INC COM 64110L106 154,319 649 SH DEFINED 3 649
NETGEAR INC COM 64111Q104 7,567,668 233,282 SH SOLE 2 233,282
NETGEAR INC COM 64111Q104 16,220 500 SH DEFINED 3 500
NETLIST INC COM 64118P109 4,625 1850 SH DEFINED 4 1850
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,000,614 47,611 SH SOLE 2 47,611
NETLOGIC MICROSYSTEMS INC COM 64118B100 42,020 1000 SH DEFINED 3 1000
NETSCOUT SYSTEMS INC COM 64115T104 756,819 27,702 SH SOLE 2 27,702
NETSPEND HOLDINGS INC COM 64118V106 243,527 23,149 SH SOLE 2 23,149
NETSUITE INC COM 64118Q107 411,017 14,134 SH SOLE 2 14,134
NETWORK ENGINES INC COM 64121A107 56,479 27,822 SH SOLE 2 27,822
NETWORK ENGINES INC COM 64121A107 6,090 3000 SH DEFINED 4 3000
NETWORK EQUIPMENT TECH INC COM 641208103 101,952 27,043 SH SOLE 2 27,043
NEUBERGER BERMAN INTER MUNI COM 64124P101 49,977 3580 SH DEFINED 5 3580
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,094 150 SH DEFINED 3 150
NEUBERGER BERMAN NY INT MUN COM 64124K102 21,109 1583.5639 SH DEFINED 3 1583.5639
NEURALSTEM INC COM 64127R302 63,961 35,534 SH SOLE 2 35,534
NEURALSTEM INC COM 64127R302 4,500 2500 SH DEFINED 3 2500
NEUROCRINE BIOSCIENCES INC COM 64125C109 287,350 37,859 SH SOLE 2 37,859
NEUROGESX INC COM 641252101 34,506 8,520 SH SOLE 2 8,520
NEUSTAR INC COM 64126X201 26 1 SH DEFINED 3 1
NEUSTAR INC CLASS A COM 64126X201 4,246,382 166,004 SH SOLE 2 166,004
NEUTRAL TANDEM INC COM 64128B108 432,765 29,340 SH SOLE 2 29,340
NEUTRAL TANDEM INC COM 64128B108 16,225 1100 SH DEFINED 3 1100
NEVADA GOLD & CASINOS INC COM 64126Q206 810 750 SH DEFINED 3 750
NEW AMER HIGH INCOME FD INC COM 641876800 219,198 21469 SH DEFINED 4 21469
NEW ENERGY SYS GROUP COM 643847106 9,900 2000 SH DEFINED 3 2000
NEW GERMANY FD INC COM 644465106 13,872 800 SH DEFINED 4 800
NEW GOLD INC CDA COM 644535106 17,565 1500 SH DEFINED 5 1500
NEW GOLD INC CDA COM 644535106 2,342 200 SH DEFINED 3 200
NEW JERSEY RES COM 646025106 6,443 150 SH DEFINED 4 150
NEW JERSEY RESOURCES CORP COM 646025106 1,574,719 36,664 SH SOLE 2 36,664
NEW ORIENTAL ED & TECH GRP I COM 647581107 20,014 200 SH DEFINED 5 200
NEW ORIENTAL ED & TECH GRP I COM 647581107 10,007 100 SH DEFINED 4 100
NEW ORIENTAL ED & TECH GRP I COM 647581107 68,048 680 SH DEFINED 3 680
NEW YORK + CO COM 649295102 136,120 19,418 SH SOLE 2 19,418
NEW YORK CMNTY BANCORP INC COM 649445103 280,298 16239.7495 SH DEFINED 5 16239.7495
NEW YORK CMNTY BANCORP INC COM 649445103 447,974 25954.484 SH DEFINED 4 25954.484
NEW YORK CMNTY BANCORP INC COM 649445103 267,697 15509.6627 SH DEFINED 3 15509.6627
NEW YORK COMMUNITY BANCORP COM 649445103 17,034,360 986,927 SH SOLE 2 986,927
NEW YORK TIMES CO A COM 650111107 2,550,849 269,361 SH SOLE 2 269,361
NEWALLIANCE BANCSHARES INC COM 650203102 4,679,319 315,318 SH SOLE 2 315,318
NEWCASTLE INVESTMENT CORP COM 65105M108 289,237 47,887 SH SOLE 2 47,887
NEWELL RUBBERMAID INC COM 651229106 5,714,820 298,736 SH SOLE 2 298,736
NEWELL RUBBERMAID INC COM 651229106 459 24 SH DEFINED 5 24
NEWELL RUBBERMAID INC COM 651229106 2,908 152 SH DEFINED 4 152
NEWELL RUBBERMAID INC COM 651229106 957 50 SH DEFINED 3 50
NEWFIELD EXPL CO COM 651290108 67,269 885 SH DEFINED 5 885
NEWFIELD EXPL CO COM 651290108 76,162 1002 SH DEFINED 3 1002
NEWFIELD EXPLORATION CO COM 651290108 4,314,328 56,760 SH SOLE 2 56,760
NEWMARKET CORP COM 651587107 4,533,478 28,653 SH SOLE 2 28,653
NEWMONT MINING CORP COM 651639106 10,244,884 187,704 SH SOLE 2 187,704
NEWMONT MINING CORP COM 651639106 21,832 400 SH DEFINED 5 400
NEWMONT MINING CORP COM 651639106 75,266 1379 SH DEFINED 4 1379
NEWMONT MINING CORP COM 651639106 6,222 114 SH DEFINED 3 114
NEWPARK RES INC COM 651718504 1,572 200 SH DEFINED 4 200
NEWPARK RES INC COM 651718504 16 2 SH DEFINED 3 2
NEWPARK RESOURCES INC COM 651718504 531,839 67,664 SH SOLE 2 67,664
NEWPORT CORP COM 651824104 580,901 32,580 SH SOLE 2 32,580
NEWPORT CORP COM 651824104 339 19 SH DEFINED 4 19
NEWS CORP CL A 65248E104 70 4 SH SOLE 1 4
NEWS CORP COM 65248E104 18 1 SH DEFINED 5 1
NEWS CORP COM 65248E203 1,303 70 SH DEFINED 5 70
NEWS CORP COM 65248E104 10,282 584.8721 SH DEFINED 4 584.8721
NEWS CORP COM 65248E203 559 30 SH DEFINED 4 30
NEWS CORP COM 65248E104 3,059 174 SH DEFINED 3 174
NEWS CORP CL A COM 65248E104 22,271,120 1,268,287 SH SOLE 2 1,268,287
NEWSTAR FINANCIAL INC COM 65251F105 235,435 21,560 SH SOLE 2 21,560
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
NEWTEK BUSINESS SERVICES INC COM 652526104 11916 7266 SH SOLE 1 7266
NEWTEK BUSINESS SERVICES INC COM 652526104 1121811 684031 SH SOLE 1 684031
NEWTEK BUSINESS SERVICES INC COM 652526104 963477 587486 SH SOLE 1 587486
NEWTEK BUSINESS SERVICES INC COM 652526104 3116 1900 SH SOLE 1 1900
NEXSTAR BROADCASTING GROUP COM 65336K103 71,580 8,256 SH SOLE 2 8,256
NEXTERA ENERGY INC COM 65339F101 8,582,901 155,713 SH SOLE 2 155,713
NEXTERA ENERGY INC COM 65339F101 91,058 1652 SH DEFINED 5 1652
NEXTERA ENERGY INC COM 65339F101 83,231 1510 SH DEFINED 4 1510
NEXTERA ENERGY INC COM 65339F101 76,103 1380.6747 SH DEFINED 3 1380.6747
NFJ DIVID INT & PREM STRTGY COM 65337H109 20,580 1132 SH DEFINED 5 1132
NFJ DIVID INT & PREM STRTGY COM 65337H109 295,149 16234.8156 SH DEFINED 4 16234.8156
NFJ DIVID INT & PREM STRTGY COM 65337H109 1,818 100 SH DEFINED 3 100
NGAS RESOURCES INC COM 62912T103 2,781 4030 SH DEFINED 3 4030
NGP CAP RES CO COM 62912R107 4,820 500 SH DEFINED 5 500
NGP CAP RES CO COM 62912R107 44,971 4665 SH DEFINED 3 4665
NGP CAPITAL RESOURCES CO COM 62912R107 161,027 16,704 SH SOLE 2 16,704
NIC INC COM 62914B100 528,616 42,425 SH SOLE 2 42,425
NIC INC COM 62914B100 62,300 5000 SH DEFINED 4 5000
NICE SYS LTD COM 653656108 8,090 219 SH DEFINED 4 219
NICOR INC COM 654086107 3,891,532 72,468 SH SOLE 2 72,468
NICOR INC COM 654086107 10,740 200 SH DEFINED 5 200
NIELSEN HOLDINGS NV COM N63218106 50,005 1,831 SH SOLE 2 1,831
NII HLDGS INC COM 62913F201 35,420 850 SH DEFINED 5 850
NII HLDGS INC CNV 62913FAJ1 14,070 14 PRN DEFINED 4 14
NII HOLDINGS INC COM 62913F201 519,417 12,465 SH SOLE 2 12,465
NIKE INC COM 654106103 9,841 130 SH DEFINED 5 130
NIKE INC COM 654106103 35,730 472 SH DEFINED 4 472
NIKE INC COM 654106103 262,161 3463.1583 SH DEFINED 3 3463.1583
NIKE INC CL B COM 654106103 11,458,785 151,371 SH SOLE 2 151,371
NIPPON TELEG & TEL CORP COM 654624105 900 40 SH DEFINED 5 40
NISKA GAS STORAGE PARTNERS L COM 654678101 26,244 1200 SH DEFINED 4 1200
NISOURCE INC COM 65473P105 4,385,852 228,668 SH SOLE 2 228,668
NISOURCE INC COM 65473P105 28,770 1500 SH DEFINED 5 1500
NISOURCE INC COM 65473P105 15,344 800 SH DEFINED 4 800
NL INDUSTRIES COM 629156407 78,066 5,257 SH SOLE 2 5,257
NOBEL LEARNING CMNTYS INC COM 654889104 2,310 234 SH DEFINED 3 234
NOBLE CORP COM H5833N103 5,652,957 123,914 SH SOLE 2 123,914
NOBLE CORPORATION BAAR COM H5833N103 11,405 250 SH DEFINED 5 250
NOBLE CORPORATION BAAR COM H5833N103 229,435 5029.2727 SH DEFINED 4 5029.2727
NOBLE CORPORATION BAAR COM H5833N103 38,914 853 SH DEFINED 3 853
NOBLE ENERGY INC COM 655044105 7,756,646 80,255 SH SOLE 2 80,255
NOBLE ENERGY INC COM 655044105 21,263 220 SH DEFINED 4 220
NOBLE ENERGY INC COM 655044105 4,349 45 SH DEFINED 3 45
NOKIA CORP COM 654902204 3,021 355 SH DEFINED 5 355
NOKIA CORP COM 654902204 754,199 88625 SH DEFINED 4 88625
NOKIA CORP COM 654902204 2,315 272 SH DEFINED 3 272
NOKIA CORP SPON ADR ADR 654902204 359,122 42,200 SH SOLE 2 42,200
NOMURA HLDGS INC COM 65535H208 312 60 SH DEFINED 5 60
NORANDA ALUMINUM HOLDING C COM 65542W107 168,316 10,487 SH SOLE 2 10,487
NORDIC AMER TANKER SHIPPIN COM G65773106 886,018 35,669 SH SOLE 2 35,669
NORDIC AMERICAN TANKER SHIPP COM G65773106 497 20 SH DEFINED 5 20
NORDIC AMERICAN TANKER SHIPP COM G65773106 700,529 28201.6433 SH DEFINED 4 28201.6433
NORDIC AMERICAN TANKER SHIPP COM G65773106 84,819 3414.6036 SH DEFINED 3 3414.6036
NORDSON CORP COM 655663102 11,752,343 102,141 SH SOLE 2 102,141
NORDSTROM INC COM 655664100 7,439,309 165,760 SH SOLE 2 165,760
NORDSTROM INC COM 655664100 126,698 2823.0328 SH DEFINED 4 2823.0328
NORDSTROM INC COM 655664100 35,771 797.0306 SH DEFINED 3 797.0306
NORFOLK SOUTHERN CORP COM 655844108 13,693,155 197,678 SH SOLE 2 197,678
NORFOLK SOUTHERN CORP COM 655844108 533,587 7703 SH DEFINED 5 7703
NORFOLK SOUTHERN CORP COM 655844108 663,798 9582.7669 SH DEFINED 4 9582.7669
NORFOLK SOUTHERN CORP COM 655844108 378,630 5466 SH DEFINED 3 5466
NORTH AMER PALLADIUM LTD COM 656912102 2,477,233 381,700 SH SOLE 2 381,700
NORTH AMERICAN ENERGY PART COM 656844107 3,938,634 319,435 SH SOLE 2 319,435
NORTH AMERN PALLADIUM LTD COM 656912102 175 27 SH DEFINED 4 27
NORTH AMERN PALLADIUM LTD COM 656912102 183,453 28267 SH DEFINED 3 28267
NORTH EUROPEAN OIL RTY TR COM 659310106 2,427 80 SH DEFINED 3 80
NORTH VALLEY BANCORP COM 66304M204 1,085 100 SH DEFINED 5 100
NORTHEAST UTILITIES COM 664397106 3,820,982 110,433 SH SOLE 2 110,433
NORTHEAST UTILS COM 664397106 3,633 105 SH DEFINED 4 105
NORTHEAST UTILS COM 664397106 10,862 313.9328 SH DEFINED 3 313.9328
NORTHERN OIL & GAS INC NEV COM 665531109 16,020 600 SH DEFINED 4 600
NORTHERN OIL & GAS INC NEV COM 665531109 3,017 113 SH DEFINED 3 113
NORTHERN OIL AND GAS INC COM 665531109 4,330,473 162,190 SH SOLE 2 162,190
NORTHERN TRUST CORP COM 665859104 6,349,688 125,117 SH SOLE 2 125,117
NORTHFIELD BANCORP INC NEW COM 66611L105 96,600 7000 SH DEFINED 5 7000
NORTHFIELD BANCORP INC NEW COM 66611L105 11,040 800 SH DEFINED 4 800
NORTHFIELD BANCORP INC/NJ COM 66611L105 191,434 13,872 SH SOLE 2 13,872
NORTHGATE MINERALS CORP COM 666416102 810 300 SH DEFINED 5 300
NORTHGATE MINERALS CORP COM 666416102 5,400 2000 SH DEFINED 4 2000
NORTHROP GRUMMAN CORP COM 666807102 28,403,867 452,940 SH SOLE 2 452,940
NORTHROP GRUMMAN CORP COM 666807102 42,204 673 SH DEFINED 5 673
NORTHROP GRUMMAN CORP COM 666807102 44,273 706 SH DEFINED 4 706
NORTHROP GRUMMAN CORP COM 666807102 3,261 52 SH DEFINED 3 52
NORTHSTAR REALTY FINANCE C COM 66704R100 311,659 58,254 SH SOLE 2 58,254
NORTHWEST BANCSHARES INC COM 667340103 1,054,802 84,115 SH SOLE 2 84,115
NORTHWEST NAT GAS CO COM 667655104 22,004 477 SH DEFINED 5 477
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
NORTHWEST NAT GAS CO COM 667655104 23,065 500 SH DEFINED 4 500
NORTHWEST NAT GAS CO COM 667655104 76,521 1658.8085 SH DEFINED 3 1658.8085
NORTHWEST NATURAL GAS CO COM 667655104 1,086,638 23,556 SH SOLE 2 23,556
NORTHWEST PIPE CO COM 667746101 163,628 7,136 SH SOLE 2 7,136
NORTHWESTERN CORP COM 668074305 973,115 32,116 SH SOLE 2 32,116
NOVAGOLD RES INC COM 66987E206 130,260 10020 SH DEFINED 5 10020
NOVAGOLD RES INC COM 66987E206 33,800 2600 SH DEFINED 4 2600
NOVAGOLD RES INC COM 66987E206 68,250 5250 SH DEFINED 3 5250
NOVARTIS A G COM 66987V109 127,125 2339 SH DEFINED 5 2339
NOVARTIS A G COM 66987V109 126,962 2336 SH DEFINED 4 2336
NOVARTIS A G COM 66987V109 36,415 670 SH DEFINED 3 670
NOVARTIS AG-ADR SPONSORED
ADR 66987V109 108700 2000 SH SOLE 1 2000
NOVARTIS AG-ADR SPONSORED
ADR 66987V109 200715 3693 SH SOLE 1 3693
NOVATEL WIRELESS INC COM 66987M604 153,732 28,156 SH SOLE 2 28,156
NOVATEL WIRELESS INC COM 66987M604 1,092 200 SH DEFINED 4 200
NOVAVAX INC COM 670002104 180,818 69,814 SH SOLE 2 69,814
NOVAVAX INC COM 670002104 8 3 SH DEFINED 3 3
NOVELL INC COM 670006105 697,564 117,633 SH SOLE 2 117,633
NOVELL INC COM 670006105 2,965 500 SH DEFINED 5 500
NOVELL INC COM 670006105 6,523 1100 SH DEFINED 3 1100
NOVELLUS SYS INC COM 670008101 2,228 60 SH DEFINED 4 60
NOVELLUS SYSTEMS INC COM 670008101 1,092,847 29,433 SH SOLE 2 29,433
NOVO-NORDISK A S COM 670100205 17,532 140 SH DEFINED 5 140
NOVO-NORDISK A S COM 670100205 4,759 38 SH DEFINED 3 38
NPS PHARMACEUTICALS INC COM 62936P103 493,735 51,592 SH SOLE 2 51,592
NPS PHARMACEUTICALS INC COM 62936P103 14,370 1500 SH DEFINED 4 1500
NRG ENERGY INC COM 629377508 1,788,165 83,016 SH SOLE 2 83,016
NRG ENERGY INC COM 629377508 732 34 SH SOLE 1 34
NRG ENERGY INC COM 629377508 3791 176 SH SOLE 1 176
NRG ENERGY INC COM 629377508 42,757 1985 SH DEFINED 5 1985
NRG ENERGY INC COM 629377508 3,877 180 SH DEFINED 4 180
NRG ENERGY INC COM 629377508 14,820 688 SH DEFINED 3 688
NSTAR COM 67019E107 10,827,365 234,004 SH SOLE 2 234,004
NSTAR COM 67019E107 40,764 881 SH DEFINED 5 881
NSTAR COM 67019E107 76,346 1650 SH DEFINED 4 1650
NSTAR COM 67019E107 1,897 41 SH DEFINED 3 41
NTELOS HLDGS CORP COM 67020Q107 188,600 10250 SH DEFINED 4 10250
NTELOS HOLDINGS CORP COM 67020Q107 481,458 26,152 SH SOLE 2 26,152
NTN BUZZTIME INC COM 629410309 23093 45639 SH SOLE 1 45639
NTT DOCOMO INC COM 62942M201 6,342 360.5614 SH DEFINED 4 360.5614
NU SKIN ENTERPRISES INC COM 67018T105 1,076,170 37,432 SH SOLE 2 37,432
NU SKIN ENTERPRISES INC COM 67018T105 2,875 100 SH DEFINED 3 100
NUANCE COMMUNICATIONS INC COM 67020Y100 71,531 3,657 SH SOLE 2 3,657
NUANCE COMMUNICATIONS INC COM 67020Y100 29,325 1500 SH DEFINED 4 1500
NUANCE COMMUNICATIONS INC COM 67020Y100 2,933 150 SH DEFINED 3 150
NUCOR CORP COM 670346105 4,493,347 97,639 SH SOLE 2 97,639
NUCOR CORP COM 670346105 23,470 510 SH DEFINED 5 510
NUCOR CORP COM 670346105 119,330 2593 SH DEFINED 4 2593
NUCOR CORP COM 670346105 317,518 6899.5649 SH DEFINED 3 6899.5649
NUMEREX CORP PA COM 67053A102 24,979 2533 SH DEFINED 3 2533
NUPATHE INC COM 67059M100 21,571 2,762 SH SOLE 2 2,762
NUSTAR ENERGY LP COM 67058H102 68,365 1007 SH DEFINED 5 1007
NUSTAR ENERGY LP COM 67058H102 101,088 1489 SH DEFINED 4 1489
NUSTAR ENERGY LP COM 67058H102 214,465 3159 SH DEFINED 3 3159
NUSTAR GP HOLDINGS LLC COM 67059L102 28,796 790 SH DEFINED 3 790
NUTRACEUTICAL INTL CORP COM 67060Y101 107,272 7,161 SH SOLE 2 7,161
NUTRI SYS INC NEW COM 67069D108 72,450 5000 SH DEFINED 5 5000
NUTRI SYS INC NEW COM 67069D108 4,347 300 SH DEFINED 4 300
NUTRISYSTEM INC COM 67069D108 345,630 23,853 SH SOLE 2 23,853
NUVASIVE INC COM 670704105 6,974,748 275,464 SH SOLE 2 275,464
NUVASIVE INC COM 670704105 334224 13200 SH SOLE 1 13200
NUVASIVE INC COM 670704105 101 4 SH DEFINED 4 4
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 39,451 3136 SH DEFINED 4 3136
NUVEEN CALIF MUN VALUE FD COM 67062C107 42,350 5000 SH DEFINED 5 5000
NUVEEN CALIF MUN VALUE FD COM 67062C107 7,623 900 SH DEFINED 3 900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35,986 2545 SH DEFINED 4 2545
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 26,400 2000 SH DEFINED 4 2000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 50,873 3854 SH DEFINED 3 3854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,655 1648 SH DEFINED 4 1648
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 16,862 1333 SH DEFINED 4 1333
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18,813 1479 SH DEFINED 4 1479
NUVEEN EQUITY PREM ADV FD COM 6706ET107 122,134 9512 SH DEFINED 4 9512
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9,473 750 SH DEFINED 4 750
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,263 100 SH DEFINED 3 100
NUVEEN FLOATING RATE INCOME COM 67072T108 64,116 5200 SH DEFINED 4 5200
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 67,375 5500 SH DEFINED 4 5500
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 11,393 930 SH DEFINED 3 930
NUVEEN GA DIV ADV MUNI FD COM 67070T100 21,600 1500 SH DEFINED 3 1500
NUVEEN GA PREM INCOME MUN FD COM 67060F102 54,997 4300 SH DEFINED 3 4300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,089 609 SH DEFINED 5 609
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12,585 634 SH DEFINED 4 634
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,853 808 SH DEFINED 4 808
NUVEEN INSD MUN OPPORTUNITY COM 670984103 17,420 1300 SH DEFINED 5 1300
NUVEEN INSD MUN OPPORTUNITY COM 670984103 20,435 1525 SH DEFINED 4 1525
NUVEEN INSD PREM INCOME MUN COM 6706D8104 36,101 3075 SH DEFINED 3 3075
NUVEEN INVT QUALITY MUN FD I COM 67062E103 13,380 1000 SH DEFINED 3 1000
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
NUVEEN MICH QUALITY INCOME M COM 670979103 60,264 4650 SH DEFINED 4 4650
NUVEEN MULT CURR ST GV INCM COM 67090N109 9,765 700 SH DEFINED 4 700
NUVEEN MULTI STRAT INC & GR COM 67073B106 10,188 1200 SH DEFINED 5 1200
NUVEEN MULTI STRAT INC & GR COM 67073B106 272 32 SH DEFINED 4 32
NUVEEN MULTI STRAT INC & GR COM 67073B106 65,373 7700 SH DEFINED 3 7700
NUVEEN MULTI STRAT INC GR FD COM 67073D102 41,263 4610.3392 SH DEFINED 5 4610.3392
NUVEEN MULTI STRAT INC GR FD COM 67073D102 137,628 15377.4153 SH DEFINED 4 15377.4153
NUVEEN MULTI STRAT INC GR FD COM 67073D102 402,600 44983.2621 SH DEFINED 3 44983.2621
NUVEEN MUN VALUE FD INC COM 670928100 31,739 3511 SH DEFINED 4 3511
NUVEEN N C DIV ADV FD 2 COM 67071D104 150,199 10445 SH DEFINED 3 10445
NUVEEN N C PREM INCOME MUN F COM 67060P100 95,496 6900 SH DEFINED 3 6900
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 113,160 8200 SH DEFINED 3 8200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 105,000 7000 SH DEFINED 3 7000
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5,132 400 SH DEFINED 4 400
NUVEEN OHIO QUALITY INCOME M COM 670980101 7,622 519.2158 SH DEFINED 3 519.2158
NUVEEN PA PREM INCOME MUN FD COM 67061F101 8,526 700 SH DEFINED 3 700
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5,360 400 SH DEFINED 3 400
NUVEEN PREM INCOME MUN FD COM 67062T100 4,157 325 SH DEFINED 3 325
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 26,060 2000 SH DEFINED 4 2000
NUVEEN PREMIER INSD MUN INCO COM 670987106 11,803 826 SH DEFINED 4 826
NUVEEN PREMIER INSD MUN INCO COM 670987106 452,275 31650 SH DEFINED 3 31650
NUVEEN QUALITY INCOME MUN FD COM 670977107 23,634 1800 SH DEFINED 5 1800
NUVEEN QUALITY INCOME MUN FD COM 670977107 192,131 14633 SH DEFINED 4 14633
NUVEEN QUALITY INCOME MUN FD COM 670977107 32,020 2438.6569 SH DEFINED 3 2438.6569
NUVEEN QUALITY PFD INCOME FD COM 67071S101 56,433 7310 SH DEFINED 4 7310
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,280 1000 SH DEFINED 4 1000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,280 1000 SH DEFINED 3 1000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,603 333 SH DEFINED 4 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 26,680 2000 SH DEFINED 5 2000
NUVEEN SELECT TAX FREE INCM COM 67063C106 3,720 300 SH DEFINED 3 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,189 168 SH DEFINED 3 168
NUVEEN SR INCOME FD COM 67067Y104 5,392 708.5613 SH DEFINED 4 708.5613
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 4,460 1890 SH DEFINED 3 1890
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 131,263 9862 SH DEFINED 3 9862
NV ENERGY INC COM 67073Y106 7,922,076 532,040 SH SOLE 2 532,040
NVE CORP COM 629445206 204,571 3,631 SH SOLE 2 3,631
NVE CORP COM 629445206 16,902 300 SH DEFINED 5 300
NVIDIA CORP COM 67066G104 4,982,760 269,922 SH SOLE 2 269,922
NVIDIA CORP COM 67066G104 8,307 450 SH DEFINED 5 450
NVIDIA CORP COM 67066G104 5,169 280 SH DEFINED 4 280
NVIDIA CORP COM 67066G104 69,890 3786 SH DEFINED 3 3786
NVR INC COM 62944T105 10,050,264 13,294 SH SOLE 2 13,294
NXSTAGE MEDICAL INC COM 67072V103 454,437 20,675 SH SOLE 2 20,675
NYMOX PHARMACEUTICAL CORP COM 67076P102 112,811 14,298 SH SOLE 2 14,298
NYSE EURONEXT COM 629491101 4,002,627 113,808 SH SOLE 2 113,808
NYSE EURONEXT COM 629491101 6,155 175 SH DEFINED 5 175
NYSE EURONEXT COM 629491101 22,861 650 SH DEFINED 4 650
NYSE EURONEXT COM 629491101 189,209 5379.8539 SH DEFINED 3 5379.8539
O CHARLEYS INC COM 670823103 96,929 16,236 SH SOLE 2 16,236
O REILLY AUTOMOTIVE INC COM 67103H107 3,529,653 61,428 SH SOLE 2 61,428
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,001 905 SH DEFINED 4 905
O2MICRO INTERNATIONAL LTD COM 67107W100 23,682 3116 SH DEFINED 5 3116
OASIS PETE INC NEW COM 674215108 3,794 120 SH DEFINED 3 120
OASIS PETROLEUM INC COM 674215108 1,161,086 36,720 SH SOLE 2 36,720
OBAGI MEDICAL PRODUCTS INC COM 67423R108 167,151 13,224 SH SOLE 2 13,224
OCCIDENTAL PETE CORP DEL COM 674599105 263,980 2526.369 SH DEFINED 5 2526.369
OCCIDENTAL PETE CORP DEL COM 674599105 386,052 3694.6342 SH DEFINED 4 3694.6342
OCCIDENTAL PETE CORP DEL COM 674599105 224,641 2149.8848 SH DEFINED 3 2149.8848
OCCIDENTAL PETROLEUM CORP COM 674599105 37,859,653 362,328 SH SOLE 2 362,328
OCCIDENTAL PETROLEUM CORP. COM 674599105 585771 5606 SH SOLE 1 5606
OCEANEERING INTL INC COM 675232102 10,930,343 122,195 SH SOLE 2 122,195
OCEANEERING INTL INC COM 675232102 8,945 100 SH DEFINED 4 100
OCEANFIRST FINANCIAL CORP COM 675234108 156,338 11,207 SH SOLE 2 11,207
OCEANFREIGHT INC COM Y64202115 23 33 SH DEFINED 5 33
OCH ZIFF CAP MGMT GROUP COM 67551U105 60,384 3700 SH DEFINED 5 3700
OCLARO INC COM 67555N206 808,508 70,244 SH SOLE 2 70,244
OCLARO INC COM 67555N206 4,715 410 SH DEFINED 4 410
OCULUS INNOVATIVE SCIENCES I COM 67575P108 8,352 4155 SH DEFINED 3 4155
OCWEN FINANCIAL CORP COM 675746309 621,936 56,437 SH SOLE 2 56,437
ODYSSEY MARINE EXPLORATION I COM 676118102 8,464 2748 SH DEFINED 4 2748
OFFICE DEPOT INC COM 676220106 2,897,473 625,804 SH SOLE 2 625,804
OFFICE DEPOT INC COM 676220106 8,566 1850 SH DEFINED 4 1850
OFFICEMAX INC COM 67622P101 974,227 75,288 SH SOLE 2 75,288
OGE ENERGY CORP COM 670837103 11,146,559 220,462 SH SOLE 2 220,462
OGE ENERGY CORP COM 670837103 295,166 5837.9306 SH DEFINED 4 5837.9306
OGE ENERGY CORP COM 670837103 70,784 1400 SH DEFINED 3 1400
OIL DRI CORP AMER COM 677864100 5,325 250 SH DEFINED 3 250
OIL DRI CORP OF AMERICA COM 677864100 84,582 3,971 SH SOLE 2 3,971
OIL STATES INTERNATIONAL I COM 678026105 586,126 7,698 SH SOLE 2 7,698
OIL SVC HOLDRS TR COM 678002106 328,720 2000 SH DEFINED 5 2000
OIL SVC HOLDRS TR COM 678002106 131,488 800 SH DEFINED 3 800
OLD DOMINION FREIGHT LINE COM 679580100 1,301,593 37,093 SH SOLE 2 37,093
OLD NATIONAL BANCORP COM 680033107 891,507 83,163 SH SOLE 2 83,163
OLD REP INTL CORP COM 680223104 25,380 2000 SH DEFINED 4 2000
OLD REP INTL CORP COM 680223104 13 1 SH DEFINED 3 1
OLD REPUBLIC INTL CORP COM 680223104 7,429,399 585,453 SH SOLE 2 585,453
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
OLIN CORP COM 680665205 5,447,419 237,671 SH SOLE 2 237,671
OLIN CORP COM 680665205 100,275 4375 SH DEFINED 5 4375
OLIN CORP COM 680665205 7,090 309.3201 SH DEFINED 4 309.3201
OLYMPIC STEEL INC COM 68162K106 269,206 8,205 SH SOLE 2 8,205
OM GROUP INC COM 670872100 1,000,867 27,391 SH SOLE 2 27,391
OMEGA FLEX INC COM 682095104 28,622 2,128 SH SOLE 2 2,128
OMEGA HEALTHCARE INVESTORS COM 681936100 6,663,665 298,284 SH SOLE 2 298,284
OMEGA HEALTHCARE INVS INC COM 681936100 15,638 700 SH DEFINED 4 700
OMEGA NAVIGATION ENTERPRISES COM Y6476R105 848 850 SH DEFINED 4 850
OMEGA PROTEIN CORP COM 68210P107 14,987 1111 SH DEFINED 3 1111
OMEROS CORP COM 682143102 115,800 14,475 SH SOLE 2 14,475
OMNIAMERICAN BANCORP INC COM 68216R107 145,617 9,193 SH SOLE 2 9,193
OMNICARE INC COM 681904108 7,915,561 263,940 SH SOLE 2 263,940
OMNICARE INC CNV 681904AL2 928 1 PRN DEFINED 4 1
OMNICELL INC COM 68213N109 446,608 29,305 SH SOLE 2 29,305
OMNICOM GROUP COM 681919106 5,035,322 102,636 SH SOLE 2 102,636
OMNICOM GROUP INC COM 681919106 491 10 SH DEFINED 5 10
OMNICOM GROUP INC COM 681919106 3,680 75 SH DEFINED 3 75
OMNIVISION TECHNOLOGIES IN COM 682128103 10,673,745 300,415 SH SOLE 2 300,415
OMNIVISION TECHNOLOGIES INC COM 682128103 24,871 700 SH DEFINED 3 700
OMNOVA SOLUTIONS INC COM 682129101 271,326 34,476 SH SOLE 2 34,476
OMNOVA SOLUTIONS INC COM 682129101 142 18 SH DEFINED 3 18
ON ASSIGNMENT INC COM 682159108 309,985 32,768 SH SOLE 2 32,768
ON SEMICONDUCTOR CORP COM 682189105 316 32 SH DEFINED 4 32
ON SEMICONDUCTOR CORPORATI COM 682189105 68,172 6,907 SH SOLE 2 6,907
ONCOLYTICS BIOTECH INC COM 682310107 1,749 300 SH DEFINED 4 300
ONE LIBERTY PROPERTIES INC COM 682406103 123,083 8,162 SH SOLE 2 8,162
ONEBEACON INSURANCE GROUP COM G67742109 7,536 557 SH SOLE 2 557
ONEBEACON INSURANCE GROUP LT COM G67742109 1,353 100 SH DEFINED 5 100
ONEOK INC COM 682680103 5,109,699 76,401 SH SOLE 2 76,401
ONEOK INC NEW COM 682680103 292,332 4371 SH DEFINED 5 4371
ONEOK INC NEW COM 682680103 620,267 9274.3274 SH DEFINED 4 9274.3274
ONEOK PARTNERS LP COM 68268N103 240,693 2922.8107 SH DEFINED 4 2922.8107
ONEOK PARTNERS LP COM 68268N103 63,821 775 SH DEFINED 3 775
ONLINE RESOURCES CORP COM 68273G101 78,533 20,776 SH SOLE 2 20,776
ONYX PHARMACEUTICALS INC COM 683399109 1,675,342 47,622 SH SOLE 2 47,622
OPEN TEXT CORP COM 683715106 187 3 SH DEFINED 4 3
OPEN TEXT CORP COM 683715106 60,263 967 SH DEFINED 3 967
OPENTABLE INC COM 68372A104 1,618,541 15,219 SH SOLE 2 15,219
OPENTABLE INC COM 68372A104 21,270 200 SH DEFINED 4 200
OPENWAVE SYSTEMS INC COM 683718308 138,612 64,772 SH SOLE 2 64,772
OPKO HEALTH INC COM 68375N103 255,136 68,401 SH SOLE 2 68,401
OPLINK COMMUNICATIONS INC COM 68375Q403 335,735 17,226 SH SOLE 2 17,226
OPLINK COMMUNICATIONS INC COM 68375Q403 9,745 500 SH DEFINED 4 500
OPNET TECHNOLOGIES INC COM 683757108 400,076 10,261 SH SOLE 2 10,261
OPNEXT INC COM 68375V105 81,318 33,464 SH SOLE 2 33,464
OPPENHEIMER HOLDINGS CL A COM 683797104 260,004 7,759 SH SOLE 2 7,759
OPTIMER PHARMACEUTICALS IN COM 68401H104 367,913 31,100 SH SOLE 2 31,100
OPTIONSXPRESS HOLDINGS INC COM 684010101 687,266 37,535 SH SOLE 2 37,535
ORACLE CORP COM 68389X105 76,522,549 2,293,154 SH SOLE 2 2,293,154
ORACLE CORP COM 68389X105 81,910 2450 SH DEFINED 5 2450
ORACLE CORP COM 68389X105 1,001,307 29950.1023 SH DEFINED 4 29950.1023
ORACLE CORP COM 68389X105 510,410 15266.8725 SH DEFINED 3 15266.8725
ORACLE CORP COM 68389X905 1,560 10 SH C DEFINED 3 10
ORACLE CORP. COM 68389X105 674200 20166 SH SOLE 1 20166
ORASURE TECHNOLOGIES INC COM 68554V108 280,437 35,679 SH SOLE 2 35,679
ORBCOMM INC COM 68555P100 4957 1502 SH SOLE 1 1502
ORBCOMM INC COM 68555P100 6508 1972 SH SOLE 1 1972
ORBCOMM INC COM 68555P100 11933 3616 SH SOLE 1 3616
ORBITAL SCIENCES CORP COM 685564106 968,969 51,214 SH SOLE 2 51,214
ORBITAL SCIENCES CORP CNV 685564AN6 2,128 2 PRN DEFINED 4 2
ORBITZ WORLDWIDE INC COM 68557K109 54,382 15,233 SH SOLE 2 15,233
OREXIGEN THERAPEUTICS INC COM 686164104 65,889 23,448 SH SOLE 2 23,448
ORIENT EXPRESS HOTELS LTD COM G67743107 962,856 77,838 SH SOLE 2 77,838
ORIENTAL FINANCIAL GROUP COM 68618W100 441,923 35,213 SH SOLE 2 35,213
ORION ENERGY SYSTEMS INC COM 686275108 404 100 SH DEFINED 3 100
ORION MARINE GROUP INC COM 68628V308 259,715 24,182 SH SOLE 2 24,182
ORITANI FINANCIAL CORP COM 68633D103 535,920 42,265 SH SOLE 2 42,265
ORIX CORP COM 686330101 466 10 SH DEFINED 5 10
ORMAT TECHNOLOGIES INC COM 686688102 10,132 400 SH SOLE 2 400
ORRSTOWN FINL SERVICES INC COM 687380105 145,124 5,183 SH SOLE 2 5,183
ORTHOFIX INTERNATIONAL NV COM N6748L102 434,282 13,379 SH SOLE 2 13,379
ORTHOVITA INC COM 68750U102 109,659 51,483 SH SOLE 2 51,483
ORTHOVITA INC COM 68750U102 7,242 3400 SH DEFINED 3 3400
OSHKOSH CORP COM 688239201 7,220,174 204,075 SH SOLE 2 204,075
OSHKOSH CORP COM 688239201 194,590 5500 SH DEFINED 4 5500
OSHKOSH CORP COM 688239201 7,076 200 SH DEFINED 3 200
OSI SYSTEMS INC COM 671044105 552,554 14,723 SH SOLE 2 14,723
OSIRIS THERAPEUTICS INC COM 68827R108 94,271 12,985 SH SOLE 2 12,985
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7,260 1000 SH DEFINED 4 1000
OTTER TAIL CORP COM 689648103 621,211 27,330 SH SOLE 2 27,330
OTTER TAIL CORP COM 689648103 27,297 1200.9312 SH DEFINED 4 1200.9312
OUTDOOR CHANNEL HOLDINGS I COM 690027206 67,707 9,076 SH SOLE 2 9,076
OVERSEAS SHIPHOLDING GROUP COM 690368105 2,550,084 79,343 SH SOLE 2 79,343
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9,642 300 SH DEFINED 4 300
OVERSTOCK.COM INC COM 690370101 178,406 11,349 SH SOLE 2 11,349
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
OWENS & MINOR INC NEW COM 690732102 62,362 1920 SH DEFINED 4 1920
OWENS & MINOR INC NEW COM 690732102 25,529 786 SH DEFINED 3 786
OWENS + MINOR INC COM 690732102 6,161,066 189,688 SH SOLE 2 189,688
OWENS CORNING COM 690742101 82,849 2,302 SH SOLE 2 2,302
OWENS CORNING NEW COM 690742101 4,319 120 SH DEFINED 4 120
OWENS CORNING NEW COM 690742127 123 35 SH DEFINED 4 35
OWENS ILL INC COM 690768403 9,389 311 SH DEFINED 4 311
OWENS ILL INC COM 690768403 24,152 800 SH DEFINED 3 800
OWENS ILLINOIS INC COM 690768403 2,874,873 95,226 SH SOLE 2 95,226
OXFORD INDUSTRIES INC COM 691497309 426,144 12,464 SH SOLE 2 12,464
OXYGEN BIOTHERAPEUTICS INC COM 69207P209 368 200 SH DEFINED 4 200
OYO GEOSPACE CORP COM 671074102 310,823 3,153 SH SOLE 2 3,153
P G + E CORP COM 69331C108 5,414,215 122,549 SH SOLE 2 122,549
P.A.M. TRANSPORTATION SVCS COM 693149106 43,108 3,548 SH SOLE 2 3,548
PACCAR INC COM 693718108 8,636,860 164,983 SH SOLE 2 164,983
PACCAR INC COM 693718108 10,472 200 SH DEFINED 5 200
PACCAR INC COM 693718108 32,620 623 SH DEFINED 4 623
PACER INTERNATIONAL INC COM 69373H106 141,994 26,995 SH SOLE 2 26,995
PACHOLDER HIGH YIELD FD INC COM 693742108 1,038 120 SH DEFINED 4 120
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,240 800 SH DEFINED 4 800
PACIFIC BIOSCIENCES OF CAL COM 69404D108 163,036 11,604 SH SOLE 2 11,604
PACIFIC CAP BANCORP NEW COM 69404P200 32,723 1104 SH DEFINED 5 1104
PACIFIC CAP BANCORP NEW COM 69404P200 2,964 100 SH DEFINED 3 100
PACIFIC CONTINENTAL CORP COM 69412V108 144,759 14,206 SH SOLE 2 14,206
PACIFIC ETHANOL INC COM 69423U107 2,914 4625 SH DEFINED 4 4625
PACIFIC ETHANOL INC COM 69423U107 1,260 2000 SH DEFINED 3 2000
PACIFIC SUNWEAR OF CALIF COM 694873100 185,207 51,304 SH SOLE 2 51,304
PACKAGING CORP AMER COM 695156109 115,560 4000 SH DEFINED 4 4000
PACKAGING CORP OF AMERICA COM 695156109 6,679,946 231,220 SH SOLE 2 231,220
PACWEST BANCORP COM 695263103 2,093,459 96,251 SH SOLE 2 96,251
PAETEC HOLDING CORP COM 695459107 319,648 95,703 SH SOLE 2 95,703
PAIN THERAPEUTICS INC COM 69562K100 262,107 27,417 SH SOLE 2 27,417
PALATIN TECHNOLOGIES INC COM 696077403 41 40 SH DEFINED 5 40
PALL CORP COM 696429307 2,784,291 48,330 SH SOLE 2 48,330
PALL CORP COM 696429307 2,592 45 SH DEFINED 5 45
PALOMAR MEDICAL TECHNOLOGI COM 697529303 248,084 16,706 SH SOLE 2 16,706
PAN AMERICAN SILVER CORP COM 697900108 14,852 400 SH DEFINED 4 400
PAN AMERICAN SILVER CORP COM 697900108 31,301 843 SH DEFINED 3 843
PANERA BREAD CO COM 69840W108 42,291 333 SH DEFINED 5 333
PANERA BREAD CO COM 69840W108 38,100 300 SH DEFINED 4 300
PANERA BREAD COMPANY CLASS COM 69840W108 8,987,155 70,765 SH SOLE 2 70,765
PANHANDLE OIL AND GAS INC COM 698477106 175,341 5,540 SH SOLE 2 5,540
PANTRY INC COM 698657103 260,074 17,537 SH SOLE 2 17,537
PAPA JOHN S INTL INC COM 698813102 557,614 17,607 SH SOLE 2 17,607
PAR PHARMACEUTICAL COS INC COM 69888P106 970,224 31,217 SH SOLE 2 31,217
PARAGON SHIPPING INC COM 69913R309 285 100 SH DEFINED 5 100
PARAGON SHIPPING INC COM 69913R309 2,280 800 SH DEFINED 4 800
PARAMETRIC TECHNOLOGY CORP COM 699173209 14,613,417 649,774 SH SOLE 2 649,774
PARAMETRIC TECHNOLOGY CORP COM 699173209 67 3 SH DEFINED 5 3
PARAMETRIC TECHNOLOGY CORP COM 699173209 22 1 SH DEFINED 3 1
PAREXEL INTERNATIONAL CORP COM 699462107 8,269,763 332,119 SH SOLE 2 332,119
PAREXEL INTL CORP COM 699462107 6,848 275 SH DEFINED 3 275
PARK ELECTROCHEMICAL CORP COM 700416209 589,175 18,269 SH SOLE 2 18,269
PARK ELECTROCHEMICAL CORP COM 700416209 207,626 6438 SH DEFINED 5 6438
PARK ELECTROCHEMICAL CORP COM 700416209 2,096 65 SH DEFINED 4 65
PARK NATIONAL CORP COM 700658107 634,055 9,489 SH SOLE 2 9,489
PARK NATL CORP COM 700658107 142,767 2136.5944 SH DEFINED 4 2136.5944
PARK OHIO HOLDINGS CORP COM 700666100 124,931 6,047 SH SOLE 2 6,047
PARKER DRILLING CO COM 701081101 609,220 88,165 SH SOLE 2 88,165
PARKER HANNIFIN CORP COM 701094104 9,402,955 99,313 SH SOLE 2 99,313
PARKER HANNIFIN CORP COM 701094104 102,254 1080 SH DEFINED 5 1080
PARKER HANNIFIN CORP COM 701094104 374,744 3958.009 SH DEFINED 4 3958.009
PARKER HANNIFIN CORP COM 701094104 68,643 725 SH DEFINED 3 725
PARKVALE FINL CORP COM 701492100 69,222 7099.7317 SH DEFINED 4 7099.7317
PARKWAY PPTYS INC COM 70159Q104 510 30 SH DEFINED 3 30
PARKWAY PROPERTIES INC COM 70159Q104 330,582 19,446 SH SOLE 2 19,446
PARTNER COMMUNICATIONS CO LT COM 70211M109 6,463 340 SH DEFINED 4 340
PARTNERRE LTD COM G6852T105 135,342 1,708 SH SOLE 2 1,708
PATRIOT COAL CORP COM 70336T104 6,801,581 263,321 SH SOLE 2 263,321
PATRIOT COAL CORP COM 70336T104 271,602 10515 SH DEFINED 4 10515
PATRIOT COAL CORP COM 70336T104 177,555 6874 SH DEFINED 3 6874
PATRIOT TRANSPORTATION HLD COM 70337B102 90,281 3,375 SH SOLE 2 3,375
PATTERSON COMPANIES INC COM 703395103 12,876 400 SH DEFINED 4 400
PATTERSON COMPANIES INC COM 703395103 8,595 267 SH DEFINED 3 267
PATTERSON COS INC COM 703395103 1,003,813 31,184 SH SOLE 2 31,184
PATTERSON UTI ENERGY INC COM 703481101 10,236,390 348,295 SH SOLE 2 348,295
PATTERSON UTI ENERGY INC COM 703481101 2,645 90 SH DEFINED 5 90
PATTERSON UTI ENERGY INC COM 703481101 697,777 23742 SH DEFINED 4 23742
PAYCHEX INC COM 704326107 7,840,659 250,021 SH SOLE 2 250,021
PAYCHEX INC COM 704326107 14,908 475 SH DEFINED 5 475
PAYCHEX INC COM 704326107 3,139 100 SH DEFINED 4 100
PAYCHEX INC COM 704326107 78,180 2491 SH DEFINED 3 2491
PC CONNECTION INC COM 69318J100 65,201 7,359 SH SOLE 2 7,359
PC TEL INC COM 69325Q105 130,820 17,056 SH SOLE 2 17,056
PCM FUND INC COM 69323T101 5,485 500 SH DEFINED 4 500
PCM FUND INC COM 69323T101 1,050,059 95721 SH DEFINED 3 95721
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
PDF SOLUTIONS INC COM 693282105 116,016 17,446 SH SOLE 2 17,446
PDI INC COM 69329V100 55,570 6,852 SH SOLE 2 6,852
PDL BIOPHARMA INC COM 69329Y104 616,233 106,247 SH SOLE 2 106,247
PDL BIOPHARMA INC COM 69329Y104 580 100 SH DEFINED 5 100
PDL BIOPHARMA INC COM 69329Y104 249,522 43021 SH DEFINED 4 43021
PEABODY ENERGY CORP COM 704549104 8,638,438 120,045 SH SOLE 2 120,045
PEABODY ENERGY CORP COM 704549104 104,342 1450 SH DEFINED 5 1450
PEABODY ENERGY CORP COM 704549104 231,855 3222 SH DEFINED 4 3222
PEABODY ENERGY CORP COM 704549104 29,144 405 SH DEFINED 3 405
PEAPACK GLADSTONE FINL COR COM 704699107 89,943 6,783 SH SOLE 2 6,783
PEBBLEBROOK HOTEL TRUST COM 70509V100 622,836 28,119 SH SOLE 2 28,119
PEETS COFFEE & TEA INC COM 705560100 5,530 115 SH DEFINED 5 115
PEETS COFFEE + TEA INC COM 705560100 515,236 10,714 SH SOLE 2 10,714
PEGASYSTEMS INC COM 705573103 466,738 12,302 SH SOLE 2 12,302
PENGROWTH ENERGY CORP COM 70706P104 112,811 8157 SH DEFINED 5 8157
PENGROWTH ENERGY CORP COM 70706P104 166,237 12020 SH DEFINED 4 12020
PENGROWTH ENERGY CORP COM 70706P104 174,475 12615.7167 SH DEFINED 3 12615.7167
PENN NATIONAL GAMING INC COM 707569109 64,299 1,735 SH SOLE 2 1,735
PENN REAL ESTATE INVEST TS COM 709102107 700,500 49,089 SH SOLE 2 49,089
PENN VA CORP COM 707882106 1,136 67 SH DEFINED 4 67
PENN VA CORP CNV 707882AA4 6,195 6 PRN DEFINED 4 6
PENN VA RESOURCES PARTNERS L COM 707884102 28,628 1033.488 SH DEFINED 5 1033.488
PENN VA RESOURCES PARTNERS L COM 707884102 41,273 1490 SH DEFINED 3 1490
PENN VIRGINIA CORP COM 707882106 684,268 40,346 SH SOLE 2 40,346
PENN WEST PETE LTD NEW COM 707887105 277,970 10035 SH DEFINED 5 10035
PENN WEST PETE LTD NEW COM 707887105 354,449 12796 SH DEFINED 4 12796
PENN WEST PETE LTD NEW COM 707887105 313,000 11299.6342 SH DEFINED 3 11299.6342
PENNANTPARK INVESTMENT COR COM 708062104 407,128 34,155 SH SOLE 2 34,155
PENNANTPARK INVT CORP COM 708062104 910,092 76350 SH DEFINED 4 76350
PENNANTPARK INVT CORP COM 708062104 1,311 110 SH DEFINED 3 110
PENNEY J C INC COM 708160106 1,257 35 SH DEFINED 5 35
PENNEY J C INC COM 708160106 503 14 SH DEFINED 4 14
PENNS WOODS BANCORP INC COM 708430103 115,311 2,962 SH SOLE 2 2,962
PENNYMAC MORTGAGE INVESTME COM 70931T103 373,997 20,337 SH SOLE 2 20,337
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 673,193 33,626 SH SOLE 2 33,626
PENSKE AUTOMOTIVE GRP INC COM 70959W103 124,024 6195 SH DEFINED 5 6195
PENSON WORLDWIDE INC COM 709600100 105,924 15,786 SH SOLE 2 15,786
PENTAIR INC COM 709631105 8,382,691 221,823 SH SOLE 2 221,823
PENTAIR INC COM 709631105 3,779 100 SH DEFINED 5 100
PEOPLE S UNITED FINANCIAL COM 712704105 3,926,017 312,084 SH SOLE 2 312,084
PEOPLES BANCORP INC COM 709789101 97,602 8,120 SH SOLE 2 8,120
PEOPLES UNITED FINANCIAL INC COM 712704105 4,131 328.3467 SH DEFINED 3 328.3467
PEP BOYS MANNY MOE + JACK COM 713278109 591,689 46,553 SH SOLE 2 46,553
PEPCO HOLDINGS INC COM 713291102 2,806,583 150,487 SH SOLE 2 150,487
PEPCO HOLDINGS INC COM 713291102 28,255 1515 SH DEFINED 5 1515
PEPCO HOLDINGS INC COM 713291102 38,233 2050 SH DEFINED 4 2050
PEPCO HOLDINGS INC COM 713291102 284,394 15249 SH DEFINED 3 15249
PEPSICO INC COM 713448108 58,705,657 911,437 SH SOLE 2 911,437
PEPSICO INC COM 713448108 196,898 3056.9438 SH DEFINED 5 3056.9438
PEPSICO INC COM 713448108 1,834,242 28477.6042 SH DEFINED 4 28477.6042
PEPSICO INC COM 713448108 1,168,598 18143.1155 SH DEFINED 3 18143.1155
PEPSICO, INC. COM 713448108 787799 12231 SH SOLE 1 12231
PEREGRINE PHARMACEUTICALS COM 713661304 116,527 49,376 SH SOLE 2 49,376
PEREGRINE PHARMACEUTICALS IN COM 713661304 425 180 SH DEFINED 5 180
PEREGRINE PHARMACEUTICALS IN COM 713661304 47 20 SH DEFINED 4 20
PERFECT WORLD CO LTD COM 71372U104 18,807 887 SH DEFINED 5 887
PERFECT WORLD CO LTD COM 71372U104 4,241 200 SH DEFINED 4 200
PERFICIENT INC COM 71375U101 242,026 20,152 SH SOLE 2 20,152
PERFICIENT INC COM 71375U101 12 1 SH DEFINED 3 1
PERICOM SEMICONDUCTOR CORP COM 713831105 235,876 22,746 SH SOLE 2 22,746
PERKINELMER INC COM 714046109 983,444 37,436 SH SOLE 2 37,436
PERKINELMER INC COM 714046109 18,836 717 SH DEFINED 5 717
PERKINELMER INC COM 714046109 342 13 SH DEFINED 4 13
PERKINELMER INC COM 714046109 5,254 200 SH DEFINED 3 200
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 33,975 22500 SH DEFINED 3 22500
PERMIAN BASIN RTY TR COM 714236106 28,366 1300 SH DEFINED 5 1300
PERMIAN BASIN RTY TR COM 714236106 60,660 2780 SH DEFINED 4 2780
PERMIAN BASIN RTY TR COM 714236106 76,326 3498 SH DEFINED 3 3498
PERRIGO CO COM 714290103 14,862,606 186,904 SH SOLE 2 186,904
PERRIGO CO COM 714290103 105,364 1325 SH DEFINED 5 1325
PERRY ELLIS INTERNATIONAL COM 288853104 257,257 9,348 SH SOLE 2 9,348
PETMED EXPRESS INC COM 716382106 326,938 20,614 SH SOLE 2 20,614
PETMED EXPRESS INC COM 716382106 6,154 388 SH DEFINED 3 388
PETROBRAS ARGENTINA S A COM 71646J109 773 35 SH DEFINED 4 35
PETROCHINA CO LTD COM 71646E100 31,211 205 SH DEFINED 5 205
PETROCHINA CO LTD COM 71646E100 22,838 150 SH DEFINED 4 150
PETROCORP INC COM 71645N994 0 2,518 SH SOLE 2 2,518
PETROHAWK ENERGY CORP COM 716495106 139,117 5,669 SH SOLE 2 5,669
PETROHAWK ENERGY CORP COM 716495106 70,921 2890 SH DEFINED 4 2890
PETROHAWK ENERGY CORP COM 716495106 6,135 250 SH DEFINED 3 250
PETROLEO BRASILEIRO SA PETRO COM 71654V408 150,602 3725 SH DEFINED 5 3725
PETROLEO BRASILEIRO SA PETRO COM 71654V408 580,456 14357.0734 SH DEFINED 4 14357.0734
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,493 42 SH DEFINED 3 42
PETROLEO BRASILEIRO SA PETRO COM 71654V408 47,586 1177 SH DEFINED 3 1177
PETROLEUM & RES CORP COM 716549100 8,969 293 SH DEFINED 5 293
PETROLEUM DEVELOPMENT CORP COM 716578109 997,552 20,778 SH SOLE 2 20,778
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
PETROQUEST ENERGY INC COM 716748108 1,539,617 164,489 SH SOLE 2 164,489
PETROQUEST ENERGY INC COM 716748108 46,800 5000 SH DEFINED 4 5000
PETSMART INC COM 716768106 10,831,725 264,511 SH SOLE 2 264,511
PETSMART INC COM 716768106 6,552 160 SH DEFINED 3 160
PF CHANG S CHINA BISTRO IN COM 69333Y108 947,265 20,508 SH SOLE 2 20,508
PFIZER INC COM 717081103 90,004,740 4,431,548 SH SOLE 2 4,431,548
PFIZER INC COM 717081103 910,477 44829 SH DEFINED 5 44829
PFIZER INC COM 717081103 1,427,726 70296.7182 SH DEFINED 4 70296.7182
PFIZER INC COM 717081103 1,487,269 73228.4325 SH DEFINED 3 73228.4325
PFIZER, INC. COM 717081103 182790 9000 SH SOLE 1 9000
PG&E CORP COM 69331C108 61,852 1400 SH DEFINED 5 1400
PG&E CORP COM 69331C108 75,786 1715.3921 SH DEFINED 4 1715.3921
PG&E CORP COM 69331C108 82,693 1871.7263 SH DEFINED 3 1871.7263
PGT INC COM 69336V101 34,858 14,833 SH SOLE 2 14,833
PHARMACEUTICAL HLDRS TR COM 71712A206 6,611 100 SH DEFINED 5 100
PHARMACEUTICAL PROD DEV INC COM 717124101 28 1 SH DEFINED 3 1
PHARMACEUTICAL PRODUCT DEV COM 717124101 7,177,832 259,034 SH SOLE 2 259,034
PHARMACYCLICS INC COM 716933106 194,317 32,991 SH SOLE 2 32,991
PHARMASSET INC COM 71715N106 1,914,070 24,318 SH SOLE 2 24,318
PHARMATHENE INC COM 71714G102 5,104 1600 SH DEFINED 4 1600
PHARMERICA CORP COM 71714F104 313,387 27,394 SH SOLE 2 27,394
PHARMERICA CORP COM 71714F104 2,094 183 SH DEFINED 4 183
PHARMERICA CORP COM 71714F104 11 1 SH DEFINED 3 1
PHC INC MASS COM 693315103 5,280 2000 SH DEFINED 3 2000
PHH CORP COM 693320202 917,497 42,145 SH SOLE 2 42,145
PHH CORP COM 693320202 392 18 SH DEFINED 4 18
PHI INC NON VOTING COM 69336T205 226,265 10,229 SH SOLE 2 10,229
PHILIP MORRIS INTERNATIONA COM 718172109 62,301,837 949,289 SH SOLE 2 949,289
PHILIP MORRIS INTERNATIONAL INC COM 718172109 305901 4661 SH SOLE 1 4661
PHILIP MORRIS INTERNATIONAL INC COM 718172109 525040 8000 SH SOLE 1 8000
PHILIP MORRIS INTL INC COM 718172109 339,327 5170.2995 SH DEFINED 5 5170.2995
PHILIP MORRIS INTL INC COM 718172109 1,853,012 28234.2255 SH DEFINED 4 28234.2255
PHILIP MORRIS INTL INC COM 718172109 620,089 9448.2586 SH DEFINED 3 9448.2586
PHILLIPS VAN HEUSEN COM 718592108 9,793,648 150,602 SH SOLE 2 150,602
PHOENIX COMPANIES INC COM 71902E109 243,685 89,590 SH SOLE 2 89,590
PHOENIX COS INC NEW COM 71902E109 71 26 SH DEFINED 4 26
PHOTRONICS INC COM 719405102 369,977 41,246 SH SOLE 2 41,246
PICO HLDGS INC COM 693366205 3,006 100 SH DEFINED 4 100
PICO HOLDINGS INC COM 693366205 516,461 17,181 SH SOLE 2 17,181
PIEDMONT NAT GAS INC COM 720186105 248,809 8198 SH DEFINED 3 8198
PIEDMONT NATURAL GAS CO COM 720186105 1,934,782 63,749 SH SOLE 2 63,749
PIEDMONT OFFICE REALTY TR IN COM 720190206 222,439 11460 SH DEFINED 5 11460
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,828,745 94216.6539 SH DEFINED 4 94216.6539
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,646,149 187849 SH DEFINED 3 187849
PIEDMONT OFFICE REALTY TRU COM 720190206 26,242 1,352 SH SOLE 2 1,352
PIER 1 IMPORTS INC COM 720279108 806,854 79,493 SH SOLE 2 79,493
PIER 1 IMPORTS INC COM 720279108 3,045 300 SH DEFINED 4 300
PIKE ELECTRIC CORP COM 721283109 120,552 12,663 SH SOLE 2 12,663
PILGRIM S PRIDE CORP COM 72147K108 289,649 37,568 SH SOLE 2 37,568
PILGRIMS PRIDE CORP NEW COM 72147K108 49,730 6450 SH DEFINED 3 6450
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 190,560 16000 SH DEFINED 3 16000
PIMCO CALIF MUN INCOME FD II COM 72201C109 50,568 5600 SH DEFINED 5 5600
PIMCO CORPORATE INCOME FD COM 72200U100 106,244 6404.091 SH DEFINED 5 6404.091
PIMCO CORPORATE INCOME FD COM 72200U100 16,590 1000 SH DEFINED 4 1000
PIMCO CORPORATE OPP FD COM 72201B101 47,771 2300 SH DEFINED 4 2300
PIMCO CORPORATE OPP FD COM 72201B101 242,137 11658 SH DEFINED 3 11658
PIMCO ETF TR COM 72201R817 9,923 101 SH DEFINED 5 101
PIMCO ETF TR COM 72201R825 8,836 188 SH DEFINED 5 188
PIMCO ETF TR COM 72201R205 521,753 9767 SH DEFINED 4 9767
PIMCO ETF TR COM 72201R833 31,086 308 SH DEFINED 4 308
PIMCO ETF TR COM 72201R205 160 3 SH DEFINED 3 3
PIMCO ETF TR COM 72201R833 198,630 1968 SH DEFINED 3 1968
PIMCO ETF TR COM 72201R866 50,260 1000 SH DEFINED 3 1000
PIMCO ETF TR COM 72201R874 50,040 1000 SH DEFINED 3 1000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35,251 1440 SH DEFINED 5 1440
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 24,480 1000 SH DEFINED 4 1000
PIMCO HIGH INCOME FD COM 722014107 183,951 13130 SH DEFINED 5 13130
PIMCO HIGH INCOME FD COM 722014107 63,241 4514 SH DEFINED 4 4514
PIMCO HIGH INCOME FD COM 722014107 102,833 7340 SH DEFINED 3 7340
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,439 235 SH DEFINED 4 235
PIMCO INCOME STRATEGY FUND COM 72201H108 42,468 3550.8554 SH DEFINED 5 3550.8554
PIMCO INCOME STRATEGY FUND COM 72201H108 11,302 945 SH DEFINED 4 945
PIMCO INCOME STRATEGY FUND COM 72201H108 28,704 2400 SH DEFINED 3 2400
PIMCO INCOME STRATEGY FUND I COM 72201J104 9,387 900 SH DEFINED 3 900
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,140 2000 SH DEFINED 5 2000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,070 1000 SH DEFINED 4 1000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 54,243 4900 SH DEFINED 3 4900
PINNACLE AIRLINES CORP COM 723443107 82,478 14,344 SH SOLE 2 14,344
PINNACLE ENTERTAINMENT INC COM 723456109 733,982 53,890 SH SOLE 2 53,890
PINNACLE FINANCIAL PARTNER COM 72346Q104 497,474 30,077 SH SOLE 2 30,077
PINNACLE FINL PARTNERS INC COM 72346Q104 16,540 1000 SH DEFINED 5 1000
PINNACLE WEST CAP CORP COM 723484101 813 19 SH DEFINED 4 19
PINNACLE WEST CAP CORP COM 723484101 10,698 250 SH DEFINED 3 250
PINNACLE WEST CAPITAL COM 723484101 1,557,085 36,389 SH SOLE 2 36,389
PIONEER DRILLING CO COM 723655106 13,800 1000 SH DEFINED 5 1000
PIONEER DRILLING COMPANY COM 723655106 671,701 48,674 SH SOLE 2 48,674
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
PIONEER FLOATING RATE TR COM 72369J102 10,939 820 SH DEFINED 3 820
PIONEER HIGH INCOME TR COM 72369H106 56,270 3400 SH DEFINED 4 3400
PIONEER HIGH INCOME TR COM 72369H106 8,275 500 SH DEFINED 3 500
PIONEER NAT RES CO COM 723787107 136,777 1342 SH DEFINED 4 1342
PIONEER NATURAL RESOURCES COM 723787107 5,513,260 54,094 SH SOLE 2 54,094
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 97,283 2828 SH DEFINED 5 2828
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 1,720 50 SH DEFINED 4 50
PIPER JAFFRAY COS COM 724078100 565,271 13,644 SH SOLE 2 13,644
PIPER JAFFRAY COS COM 724078100 166 4 SH DEFINED 4 4
PITNEY BOWES INC COM 724479100 3,147,333 122,512 SH SOLE 2 122,512
PITNEY BOWES INC COM 724479100 386,301 15037 SH DEFINED 5 15037
PITNEY BOWES INC COM 724479100 376,018 14636.7515 SH DEFINED 4 14636.7515
PITTSBURGH & W VA RR COM 724819107 38,306 3701 SH DEFINED 4 3701
PIXELWORKS INC COM 72581M305 4,309 1197 SH DEFINED 4 1197
PLAINS ALL AMERN PIPELINE L COM 726503105 137,020 2150 SH DEFINED 5 2150
PLAINS ALL AMERN PIPELINE L COM 726503105 256,577 4026 SH DEFINED 4 4026
PLAINS ALL AMERN PIPELINE L COM 726503105 179,626 2818.5538 SH DEFINED 3 2818.5538
PLAINS EXPL& PRODTN CO COM 726505100 15,941 440 SH DEFINED 5 440
PLAINS EXPLORATION + PRODU COM 726505100 11,464,875 316,447 SH SOLE 2 316,447
PLANTRONICS INC COM 727493108 5,338,940 145,793 SH SOLE 2 145,793
PLATINUM UNDERWRITERS HLDG COM G7127P100 1,083,851 28,455 SH SOLE 2 28,455
PLEXUS CORP COM 729132100 1,256,410 35,836 SH SOLE 2 35,836
PLEXUS CORP COM 729132100 175,160 4996 SH DEFINED 5 4996
PLEXUS CORP COM 729132100 8,765 250 SH DEFINED 3 250
PLUG POWER INC COM 72919P103 760 1000 SH DEFINED 3 1000
PLUM CREEK TIMBER CO COM 729251108 2,333,484 53,508 SH SOLE 2 53,508
PLUM CREEK TIMBER CO INC COM 729251108 73,047 1675 SH DEFINED 5 1675
PLUM CREEK TIMBER CO INC COM 729251108 114,173 2618.0559 SH DEFINED 4 2618.0559
PLUM CREEK TIMBER CO INC COM 729251108 164,602 3774.4052 SH DEFINED 3 3774.4052
PLURISTEM THERAPEUTICS INC COM 72940R102 21 8 SH DEFINED 4 8
PLX TECHNOLOGY INC COM 693417107 104,423 28,609 SH SOLE 2 28,609
PMC SIERRA INC COM 69344F106 41,970 5,596 SH SOLE 2 5,596
PMFG INC COM 69345P103 286,020 13,403 SH SOLE 2 13,403
PMI GROUP INC COM 69344M101 97 36 SH DEFINED 5 36
PMI GROUP INC/THE COM 69344M101 298,040 110,385 SH SOLE 2 110,385
PNC FINANCIAL SERVICES GRO COM 693475105 13,489,560 214,154 SH SOLE 2 214,154
PNC FINL SVCS GROUP INC COM 693475105 282,069 4478 SH DEFINED 5 4478
PNC FINL SVCS GROUP INC COM 693475105 135,035 2143.7476 SH DEFINED 4 2143.7476
PNC FINL SVCS GROUP INC COM 693475105 46,802 743 SH DEFINED 3 743
PNM RESOURCES INC COM 69349H107 3,871,859 259,508 SH SOLE 2 259,508
POLARIS INDS INC COM 731068102 3,481 40 SH DEFINED 4 40
POLARIS INDS INC COM 731068102 10,878 125 SH DEFINED 3 125
POLARIS INDUSTRIES INC COM 731068102 8,681,898 99,769 SH SOLE 2 99,769
POLO RALPH LAUREN CORP COM 731572103 2,846,794 23,023 SH SOLE 2 23,023
POLO RALPH LAUREN CORP COM 731572103 10,387 84 SH DEFINED 4 84
POLYCOM INC COM 73172K104 25,939,000 500,270 SH SOLE 2 500,270
POLYMET MINING CORP COM 731916102 594 300 SH DEFINED 4 300
POLYONE CORP COM 73179P106 2,842 200 SH DEFINED 3 200
POLYONE CORPORATION COM 73179P106 1,171,799 82,463 SH SOLE 2 82,463
POLYPORE INTERNATIONAL INC COM 73179V103 952,719 16,546 SH SOLE 2 16,546
POOL CORP COM 73278L105 1,057,754 43,872 SH SOLE 2 43,872
POOL CORPORATION COM 73278L105 15,382 638 SH DEFINED 3 638
POPULAR INC COM 733174106 75,276 25,868 SH SOLE 2 25,868
PORTER BANCORP INC COM 736233107 24,175 3,064 SH SOLE 2 3,064
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 1,283,079 15,072 SH SOLE 2 15,072
PORTLAND GENERAL ELECTRIC COM 736508847 1,361,308 57,270 SH SOLE 2 57,270
POSCO COM 693483109 32,001 280 SH DEFINED 5 280
POSCO COM 693483109 11,429 100 SH DEFINED 4 100
POSCO COM 693483109 1,943 17 SH DEFINED 3 17
POST PROPERTIES INC COM 737464107 1,695,718 43,203 SH SOLE 2 43,203
POTASH CORP OF SASKATCHE W COM 73755L107 2,445,595 41,500 SH SOLE 2 41,500
POTASH CORP OF SASKATCHEWAN COM 73755L990 324704 5510 SH SOLE 1 5510
POTASH CORP SASK INC COM 73755L107 380,982 6465 SH DEFINED 5 6465
POTASH CORP SASK INC COM 73755L107 209,791 3560 SH DEFINED 4 3560
POTASH CORP SASK INC COM 73755L107 59 1 SH DEFINED 3 1
POTLATCH CORP COM 737630103 4,814,834 119,772 SH SOLE 2 119,772
POTLATCH CORP NEW COM 737630103 12,341 307 SH DEFINED 4 307
POWELL INDUSTRIES INC COM 739128106 313,706 7,954 SH SOLE 2 7,954
POWER INTEGRATIONS INC COM 739276103 858,439 22,396 SH SOLE 2 22,396
POWER ONE INC COM 73930R102 464,616 53,099 SH SOLE 2 53,099
POWER ONE INC NEW COM 73930R102 8,750 1000 SH DEFINED 4 1000
POWERSECURE INTERNATIONAL COM 73936N105 121,217 14,095 SH SOLE 2 14,095
POWERSECURE INTL INC COM 73936N105 3,311 385 SH DEFINED 3 385
POWERSHARES ACTIVE MNG ETF T COM 73935B201 2,430 117 SH DEFINED 4 117
POWERSHARES ACTIVE MNG ETF T COM 73935B508 14,817 300 SH DEFINED 4 300
POWERSHARES ACTIVE MNG ETF T COM 73935B300 107,682 4027 SH DEFINED 3 4027
POWERSHARES ACTIVE MNG ETF T COM 73935B508 366,968 7430 SH DEFINED 3 7430
POWERSHARES DB CMDTY IDX TRA COM 73935S105 431,778 14152 SH DEFINED 5 14152
POWERSHARES DB CMDTY IDX TRA COM 73935S105 483,747 15855.3426 SH DEFINED 4 15855.3426
POWERSHARES DB CMDTY IDX TRA COM 73935S105 120,728 3957 SH DEFINED 3 3957
POWERSHARES DB G10 CURCY HAR COM 73935Y102 31,814 1306 SH DEFINED 4 1306
POWERSHARES ETF TR II COM 73937B308 2,122 183 SH DEFINED 5 183
POWERSHARES ETF TR II COM 73937B407 25,190 1000 SH DEFINED 5 1000
POWERSHARES ETF TR II COM 73937B704 141,380 3371 SH DEFINED 5 3371
POWERSHARES ETF TR II COM 73937B605 125,450 4026 SH DEFINED 5 4026
POWERSHARES ETF TR II COM 73937B506 121,665 4287 SH DEFINED 5 4287
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
POWERSHARES ETF TR II COM 73937B407 25,190 1000 SH DEFINED 4 1000
POWERSHARES ETF TR II COM 73937B860 20,830 650 SH DEFINED 4 650
POWERSHARES ETF TR II COM 73937B209 528,220 9800 SH DEFINED 3 9800
POWERSHARES ETF TR II COM 73937B407 226,710 9000 SH DEFINED 3 9000
POWERSHARES ETF TR II COM 73937B704 149,055 3554 SH DEFINED 3 3554
POWERSHARES ETF TR II COM 73937B860 49,415 1542 SH DEFINED 3 1542
POWERSHARES ETF TRUST COM 73935X427 3,087 79 SH DEFINED 5 79
POWERSHARES ETF TRUST COM 73935X401 2,783 100 SH DEFINED 5 100
POWERSHARES ETF TRUST COM 73935X385 6,593 150 SH DEFINED 5 150
POWERSHARES ETF TRUST COM 73935X773 7,088 260 SH DEFINED 5 260
POWERSHARES ETF TRUST COM 73935X625 21,104 800 SH DEFINED 5 800
POWERSHARES ETF TRUST COM 73935X732 22,125 1500 SH DEFINED 5 1500
POWERSHARES ETF TRUST COM 73935X161 45,871 1506 SH DEFINED 5 1506
POWERSHARES ETF TRUST COM 73935X666 24,602 1712 SH DEFINED 5 1712
POWERSHARES ETF TRUST COM 73935X856 47,524 2182 SH DEFINED 5 2182
POWERSHARES ETF TRUST COM 73935X575 58,945 2898 SH DEFINED 5 2898
POWERSHARES ETF TRUST COM 73935X302 29,897 3363 SH DEFINED 5 3363
POWERSHARES ETF TRUST COM 73935X716 84,057 5191.8877 SH DEFINED 5 5191.8877
POWERSHARES ETF TRUST COM 73935X229 359,374 19811.1625 SH DEFINED 5 19811.1625
POWERSHARES ETF TRUST COM 73935X104 8,372 178.3088 SH DEFINED 4 178.3088
POWERSHARES ETF TRUST COM 73935X153 52,998 2067 SH DEFINED 4 2067
POWERSHARES ETF TRUST COM 73935X229 106,500 5871 SH DEFINED 4 5871
POWERSHARES ETF TRUST COM 73935X302 2,471 278 SH DEFINED 4 278
POWERSHARES ETF TRUST COM 73935X351 5,928 200 SH DEFINED 4 200
POWERSHARES ETF TRUST COM 73935X369 9,675 300 SH DEFINED 4 300
POWERSHARES ETF TRUST COM 73935X385 7,252 165 SH DEFINED 4 165
POWERSHARES ETF TRUST COM 73935X401 62,493 2245.5319 SH DEFINED 4 2245.5319
POWERSHARES ETF TRUST COM 73935X500 21,540 2000 SH DEFINED 4 2000
POWERSHARES ETF TRUST COM 73935X575 78,309 3850 SH DEFINED 4 3850
POWERSHARES ETF TRUST COM 73935X583 952,078 16096 SH DEFINED 4 16096
POWERSHARES ETF TRUST COM 73935X591 1,640 100 SH DEFINED 4 100
POWERSHARES ETF TRUST COM 73935X609 43,425 2546.9061 SH DEFINED 4 2546.9061
POWERSHARES ETF TRUST COM 73935X625 54,079 2050 SH DEFINED 4 2050
POWERSHARES ETF TRUST COM 73935X633 4,802 500 SH DEFINED 4 500
POWERSHARES ETF TRUST COM 73935X641 54,163 3216.306 SH DEFINED 4 3216.306
POWERSHARES ETF TRUST COM 73935X690 167,074 8210 SH DEFINED 4 8210
POWERSHARES ETF TRUST COM 73935X708 515,270 26222.3886 SH DEFINED 4 26222.3886
POWERSHARES ETF TRUST COM 73935X716 41,231 2546.6797 SH DEFINED 4 2546.6797
POWERSHARES ETF TRUST COM 73935X773 2,426 89 SH DEFINED 4 89
POWERSHARES ETF TRUST COM 73935X807 33,131 1433 SH DEFINED 4 1433
POWERSHARES ETF TRUST COM 73935X815 49,579 1766 SH DEFINED 4 1766
POWERSHARES ETF TRUST COM 73935X856 51,183 2350 SH DEFINED 4 2350
POWERSHARES ETF TRUST COM 73935X880 28,237 1689.8108 SH DEFINED 4 1689.8108
POWERSHARES ETF TRUST COM 73935X567 801,502 11583 SH DEFINED 4 11583
POWERSHARES ETF TRUST COM 73935X104 23,475 500 SH DEFINED 3 500
POWERSHARES ETF TRUST COM 73935X153 803,506 31338 SH DEFINED 3 31338
POWERSHARES ETF TRUST COM 73935X161 8,224 270 SH DEFINED 3 270
POWERSHARES ETF TRUST COM 73935X229 860,634 47444 SH DEFINED 3 47444
POWERSHARES ETF TRUST COM 73935X278 10,493 356 SH DEFINED 3 356
POWERSHARES ETF TRUST COM 73935X302 2,489 280 SH DEFINED 3 280
POWERSHARES ETF TRUST COM 73935X393 35,892 1200 SH DEFINED 3 1200
POWERSHARES ETF TRUST COM 73935X427 7,814 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X500 18,901 1755 SH DEFINED 3 1755
POWERSHARES ETF TRUST COM 73935X575 57,420 2823 SH DEFINED 3 2823
POWERSHARES ETF TRUST COM 73935X583 28,037 474 SH DEFINED 3 474
POWERSHARES ETF TRUST COM 73935X609 28,644 1680 SH DEFINED 3 1680
POWERSHARES ETF TRUST COM 73935X625 28,121 1066 SH DEFINED 3 1066
POWERSHARES ETF TRUST COM 73935X658 30,426 1100 SH DEFINED 3 1100
POWERSHARES ETF TRUST COM 73935X716 25,014 1545 SH DEFINED 3 1545
POWERSHARES ETF TRUST COM 73935X732 35,253 2390 SH DEFINED 3 2390
POWERSHARES ETF TRUST COM 73935X740 18,001 1442 SH DEFINED 3 1442
POWERSHARES ETF TRUST COM 73935X757 532,762 27835 SH DEFINED 3 27835
POWERSHARES ETF TRUST COM 73935X773 29,441 1080 SH DEFINED 3 1080
POWERSHARES ETF TRUST COM 73935X807 52,644 2277 SH DEFINED 3 2277
POWERSHARES ETF TRUST COM 73935X856 13,068 600 SH DEFINED 3 600
POWERSHARES ETF TRUST COM 73935X864 34,133 2080 SH DEFINED 3 2080
POWERSHARES ETF TRUST COM 73935X567 444,725 6427 SH DEFINED 3 6427
POWERSHARES ETF TRUST II COM 73936Q884 54,332 1450 SH DEFINED 5 1450
POWERSHARES ETF TRUST II COM 73936Q702 56,100 1700 SH DEFINED 5 1700
POWERSHARES ETF TRUST II COM 73936Q843 154,320 6000 SH DEFINED 4 6000
POWERSHARES ETF TRUST II COM 73936Q207 17,241 935 SH DEFINED 4 935
POWERSHARES ETF TRUST II COM 73936Q306 5,249 436 SH DEFINED 4 436
POWERSHARES ETF TRUST II COM 73936Q504 10,026 755 SH DEFINED 4 755
POWERSHARES ETF TRUST II COM 73936Q876 78,054 1591 SH DEFINED 4 1591
POWERSHARES ETF TRUST II COM 73936Q108 91,032 4073 SH DEFINED 3 4073
POWERSHARES ETF TRUST II COM 73936Q207 3,777,047 204829 SH DEFINED 3 204829
POWERSHARES ETF TRUST II COM 73936Q702 950,400 28800 SH DEFINED 3 28800
POWERSHARES ETF TRUST II COM 73936Q835 36,848 1325 SH DEFINED 3 1325
POWERSHARES GLOBAL ETF TRUST COM 73936T763 12,146 462 SH DEFINED 5 462
POWERSHARES GLOBAL ETF TRUST COM 73936T573 21,136 800 SH DEFINED 5 800
POWERSHARES GLOBAL ETF TRUST COM 73936T557 24,076 1300 SH DEFINED 5 1300
POWERSHARES GLOBAL ETF TRUST COM 73936T474 44,460 2000 SH DEFINED 5 2000
POWERSHARES GLOBAL ETF TRUST COM 73936T565 46,623 3249 SH DEFINED 5 3249
POWERSHARES GLOBAL ETF TRUST COM 73936T771 23,832 951 SH DEFINED 5 951
POWERSHARES GLOBAL ETF TRUST COM 73936T805 78,200 4227 SH DEFINED 5 4227
POWERSHARES GLOBAL ETF TRUST COM 73936T474 166,725 7500 SH DEFINED 4 7500
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
POWERSHARES GLOBAL ETF TRUST COM 73936T557 520,585 28109.3438 SH DEFINED 4 28109.3438
POWERSHARES GLOBAL ETF TRUST COM 73936T565 414,053 28853.8793 SH DEFINED 4 28853.8793
POWERSHARES GLOBAL ETF TRUST COM 73936T573 631,068 23885.9924 SH DEFINED 4 23885.9924
POWERSHARES GLOBAL ETF TRUST COM 73936T623 76,613 3750 SH DEFINED 4 3750
POWERSHARES GLOBAL ETF TRUST COM 73936T763 601,042 22862 SH DEFINED 4 22862
POWERSHARES GLOBAL ETF TRUST COM 73936T433 27,489 1100 SH DEFINED 4 1100
POWERSHARES GLOBAL ETF TRUST COM 73936T615 3,144 200 SH DEFINED 4 200
POWERSHARES GLOBAL ETF TRUST COM 73936T805 10,730 580 SH DEFINED 4 580
POWERSHARES GLOBAL ETF TRUST COM 73936T474 2,047,628 92111 SH DEFINED 3 92111
POWERSHARES GLOBAL ETF TRUST COM 73936T557 73,969 3994 SH DEFINED 3 3994
POWERSHARES GLOBAL ETF TRUST COM 73936T565 134,546 9376 SH DEFINED 3 9376
POWERSHARES GLOBAL ETF TRUST COM 73936T573 67,952 2572 SH DEFINED 3 2572
POWERSHARES GLOBAL ETF TRUST COM 73936T433 24,990 1000 SH DEFINED 3 1000
POWERSHARES GLOBAL ETF TRUST COM 73936T615 10,910 694 SH DEFINED 3 694
POWERSHARES INDIA ETF TR COM 73935L100 35,011 1460 SH DEFINED 5 1460
POWERSHARES INDIA ETF TR COM 73935L100 36,977 1542 SH DEFINED 4 1542
POWERSHARES INDIA ETF TR COM 73935L100 2,398 100 SH DEFINED 3 100
POWERSHARES QQQ TRUST COM 73935A104 306,044 5329 SH DEFINED 5 5329
POWERSHARES QQQ TRUST COM 73935A104 1,313,045 22863.4059 SH DEFINED 4 22863.4059
POWERSHARES QQQ TRUST COM 73935A104 5,093,727 88694.528 SH DEFINED 3 88694.528
POWERSHS DB MULTI SECT COMM COM 73936B200 35,328 650 SH DEFINED 5 650
POWERSHS DB MULTI SECT COMM COM 73936B705 36,044 1476 SH DEFINED 5 1476
POWERSHS DB MULTI SECT COMM COM 73936B101 70,857 2253 SH DEFINED 5 2253
POWERSHS DB MULTI SECT COMM COM 73936B408 1,613,773 47145 SH DEFINED 5 47145
POWERSHS DB MULTI SECT COMM COM 73936B101 76,644 2437 SH DEFINED 4 2437
POWERSHS DB MULTI SECT COMM COM 73936B200 39,567 728 SH DEFINED 4 728
POWERSHS DB MULTI SECT COMM COM 73936B408 290,202 8478 SH DEFINED 4 8478
POWERSHS DB MULTI SECT COMM COM 73936B507 59,649 1849 SH DEFINED 4 1849
POWERSHS DB MULTI SECT COMM COM 73936B705 17,680 724 SH DEFINED 4 724
POWERSHS DB MULTI SECT COMM COM 73936B200 314,687 5790 SH DEFINED 3 5790
POWERSHS DB MULTI SECT COMM COM 73936B309 1,531,902 23158 SH DEFINED 3 23158
POWERSHS DB MULTI SECT COMM COM 73936B408 2,726,214 79644 SH DEFINED 3 79644
POWERSHS DB MULTI SECT COMM COM 73936B507 590,681 18310 SH DEFINED 3 18310
POWERSHS DB MULTI SECT COMM COM 73936B705 23,370 957 SH DEFINED 3 957
POWERSHS DB US DOLLAR INDEX COM 73936D206 7,035 250 SH DEFINED 5 250
POWERSHS DB US DOLLAR INDEX COM 73936D107 47,066 2160 SH DEFINED 4 2160
POWERSHS DB US DOLLAR INDEX COM 73936D206 47,838 1700 SH DEFINED 4 1700
POWERSHS DB US DOLLAR INDEX COM 73936D107 72,125 3310 SH DEFINED 3 3310
POWERSHS DB US DOLLAR INDEX COM 73936D206 457,247 16249 SH DEFINED 3 16249
POWERWAVE TECHNOLOGIES INC COM 739363109 588,190 130,419 SH SOLE 2 130,419
POZEN INC COM 73941U102 110,171 20,516 SH SOLE 2 20,516
PPG INDS INC COM 693506107 402,262 4225 SH DEFINED 5 4225
PPG INDS INC COM 693506107 739,746 7769.6255 SH DEFINED 4 7769.6255
PPG INDS INC COM 693506107 39,512 415 SH DEFINED 3 415
PPG INDUSTRIES INC COM 693506107 7,943,466 83,431 SH SOLE 2 83,431
PPL CORP COM 69351T106 12,650 500 SH DEFINED 5 500
PPL CORP COM 69351T106 243,937 9641.7625 SH DEFINED 4 9641.7625
PPL CORP COM 69351T601 484,484 9100 SH DEFINED 4 9100
PPL CORP COM 69351T106 778,960 30788.9304 SH DEFINED 3 30788.9304
PPL CORPORATION COM 69351T106 4,098,853 162,010 SH SOLE 2 162,010
PRAXAIR INC COM 74005P104 29,463,695 289,997 SH SOLE 2 289,997
PRAXAIR INC COM 74005P104 45,618 449 SH DEFINED 5 449
PRAXAIR INC COM 74005P104 10,452 102.8766 SH DEFINED 4 102.8766
PRAXAIR INC COM 74005P104 161,646 1591 SH DEFINED 3 1591
PRAXAIR, INC. COM 74005P104 720852 7095 SH SOLE 1 7095
PRECISION CASTPARTS CORP COM 740189105 6,522,723 44,318 SH SOLE 2 44,318
PRECISION CASTPARTS CORP COM 740189105 40,345 274.1219 SH DEFINED 4 274.1219
PRECISION CASTPARTS CORP COM 740189105 2,944 20 SH DEFINED 3 20
PRECISION CASTPARTS CORP. COM 740189105 366773 2492 SH SOLE 1 2492
PRECISION DRILLING CORP COM 74022D308 2,708 200 SH DEFINED 5 200
PREFORMED LINE PRODUCTS CO COM 740444104 116,966 1,691 SH SOLE 2 1,691
PREMIERE GLOBAL SERVICES I COM 740585104 353,248 46,358 SH SOLE 2 46,358
PREPAID LEGAL SERVICES INC COM 740065107 464,442 7,037 SH SOLE 2 7,037
PRESIDENTIAL LIFE CORP COM 740884101 177,916 18,669 SH SOLE 2 18,669
PRESSTEK INC COM 741113104 44,075 21,190 SH SOLE 2 21,190
PRESTIGE BRANDS HLDGS INC COM 74112D101 12 1 SH DEFINED 3 1
PRESTIGE BRANDS HOLDINGS I COM 74112D101 444,797 38,678 SH SOLE 2 38,678
PRICE T ROWE GROUP INC COM 74144T108 5,314 80 SH DEFINED 4 80
PRICE T ROWE GROUP INC COM 74144T108 19,926 300 SH DEFINED 3 300
PRICELINE COM INC COM 741503403 1,519 3 SH DEFINED 5 3
PRICELINE COM INC COM 741503403 6,077 12 SH DEFINED 4 12
PRICELINE COM INC COM 741503403 36,970 73 SH DEFINED 3 73
PRICELINE.COM INC COM 741503403 17,525,863 34,606 SH SOLE 2 34,606
PRICESMART INC COM 741511109 440,120 12,012 SH SOLE 2 12,012
PRIDE INTERNATIONAL INC COM 74153Q102 17,140,958 399,091 SH SOLE 2 399,091
PRIDE INTL INC DEL COM 74153Q102 15,033 350 SH DEFINED 5 350
PRIDE INTL INC DEL COM 74153Q102 126,058 2935 SH DEFINED 4 2935
PRIMEDIA INC COM 74157K846 62,852 12,906 SH SOLE 2 12,906
PRIMEDIA INC COM 74157K846 1,622 333 SH DEFINED 4 333
PRIMERICA INC COM 74164M108 466,935 18,304 SH SOLE 2 18,304
PRIMO WATER CORP COM 74165N105 89,572 7,312 SH SOLE 2 7,312
PRIMORIS SERVICES CORP COM 74164F103 171,275 16,891 SH SOLE 2 16,891
PRIMUS GUARANTY LTD SHS G72457107 63,652 12,530 SH SOLE 2 12,530
PRINCETON REVIEW INC COM 742352107 5,499 14,398 SH SOLE 2 14,398
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,755,457 116,956 SH SOLE 2 116,956
PRINCIPAL FINL GROUP INC COM 74251V102 1,060 33 SH DEFINED 5 33
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
PRINCIPAL FINL GROUP INC COM 74251V102 8,067 251.2262 SH DEFINED 4 251.2262
PRIVATEBANCORP INC COM 742962103 718,232 46,974 SH SOLE 2 46,974
PROASSURANCE CORP COM 74267C106 1,724,615 27,215 SH SOLE 2 27,215
PROASSURANCE CORP COM 74267C106 1,584 25 SH DEFINED 3 25
PROCERA NETWORKS INC COM 74269U203 10,140 1000 SH DEFINED 5 1000
PROCTER & GAMBLE CO COM 742718109 370,769 6018.9743 SH DEFINED 5 6018.9743
PROCTER & GAMBLE CO COM 742718109 1,590,517 25820.0789 SH DEFINED 4 25820.0789
PROCTER & GAMBLE CO COM 742718109 2,553,255 41448.9386 SH DEFINED 3 41448.9386
PROCTER & GAMBLE CO. COM 742718109 489104 7940 SH SOLE 1 7940
PROCTER + GAMBLE CO/THE COM 742718109 90,920,861 1,475,988 SH SOLE 2 1,475,988
PROGENICS PHARMACEUTICALS COM 743187106 134,848 21,820 SH SOLE 2 21,820
PROGRESS ENERGY INC COM 743263105 4,525,780 98,088 SH SOLE 2 98,088
PROGRESS ENERGY INC COM 743263105 27,684 600 SH DEFINED 5 600
PROGRESS ENERGY INC COM 743263105 398,291 8632.2388 SH DEFINED 4 8632.2388
PROGRESS ENERGY INC COM 743263105 44,835 971.7107 SH DEFINED 3 971.7107
PROGRESS SOFTWARE CORP COM 743312100 1,731,815 59,533 SH SOLE 2 59,533
PROGRESS SOFTWARE CORP COM 743312100 29 1 SH DEFINED 3 1
PROGRESSIVE CORP COM 743315103 6,820,151 322,771 SH SOLE 2 322,771
PROGRESSIVE CORP OHIO COM 743315103 28,420 1345 SH DEFINED 4 1345
PROLOGIS SH BEN INT 743410102 3,765,863 235,661 SH SOLE 2 235,661
PROLOGIS SH BEN INT 743410102 36019 2254 SH SOLE 1 2254
PROLOGIS COM 743410102 11,186 700 SH DEFINED 5 700
PROLOGIS COM 743410102 2,397 150 SH DEFINED 3 150
PROLOR BIOTECH INC COM 74344F106 86,335 14510 SH DEFINED 4 14510
PROS HOLDINGS INC COM 74346Y103 217,836 14,951 SH SOLE 2 14,951
PROSHARES TR COM 74347X591 1,323 50 SH DEFINED 5 50
PROSHARES TR COM 74347X625 5,733 100 SH DEFINED 5 100
PROSHARES TR COM 74347R842 7,878 160 SH DEFINED 5 160
PROSHARES TR COM 74347R867 3,570 200 SH DEFINED 5 200
PROSHARES TR COM 74347R313 13,712 324 SH DEFINED 5 324
PROSHARES TR COM 74347X146 27,294 475 SH DEFINED 5 475
PROSHARES TR COM 74347X567 13,255 500 SH DEFINED 5 500
PROSHARES TR COM 74347R701 98,238 2385 SH DEFINED 5 2385
PROSHARES TR COM 74347R883 56,484 2700 SH DEFINED 5 2700
PROSHARES TR COM 74347R107 158,958 2984 SH DEFINED 5 2984
PROSHARES TR COM 74347X237 168,168 3300 SH DEFINED 5 3300
PROSHARES TR COM 74347R602 112,230 3449 SH DEFINED 5 3449
PROSHARES TR COM 74348A202 157,139 3762 SH DEFINED 5 3762
PROSHARES TR COM 74347R297 289,411 7730 SH DEFINED 5 7730
PROSHARES TR COM 74347R503 728,091 17685 SH DEFINED 5 17685
PROSHARES TR COM 74347R396 36,326 1226 SH DEFINED 5 1226
PROSHARES TR COM 74347R107 5,034,447 94508.108 SH DEFINED 4 94508.108
PROSHARES TR COM 74347R206 13,046 145 SH DEFINED 4 145
PROSHARES TR COM 74347R297 397,987 10630 SH DEFINED 4 10630
PROSHARES TR COM 74347R305 1,262,753 20390 SH DEFINED 4 20390
PROSHARES TR COM 74347R404 827,452 11018 SH DEFINED 4 11018
PROSHARES TR COM 74347R503 215,401 5232 SH DEFINED 4 5232
PROSHARES TR COM 74347R602 3,254 100 SH DEFINED 4 100
PROSHARES TR COM 74347R669 5,273 125 SH DEFINED 4 125
PROSHARES TR COM 74347R693 73,150 1090 SH DEFINED 4 1090
PROSHARES TR COM 74347R701 6,179 150 SH DEFINED 4 150
PROSHARES TR COM 74347R719 37,753 610 SH DEFINED 4 610
PROSHARES TR COM 74347R727 22,639 416 SH DEFINED 4 416
PROSHARES TR COM 74347R776 11,180 200 SH DEFINED 4 200
PROSHARES TR COM 74347R842 72,481 1472 SH DEFINED 4 1472
PROSHARES TR COM 74347R867 70,972 3976 SH DEFINED 4 3976
PROSHARES TR COM 74347R883 178,343 8525 SH DEFINED 4 8525
PROSHARES TR COM 74347X146 1,494 26 SH DEFINED 4 26
PROSHARES TR COM 74347X567 4,772 180 SH DEFINED 4 180
PROSHARES TR COM 74347X575 5,288 180 SH DEFINED 4 180
PROSHARES TR COM 74347X591 3,174 120 SH DEFINED 4 120
PROSHARES TR COM 74347X633 119,580 1710 SH DEFINED 4 1710
PROSHARES TR COM 74347X849 25,839 583 SH DEFINED 4 583
PROSHARES TR COM 74347R479 47,140 1329 SH DEFINED 4 1329
PROSHARES TR COM 74347R487 29,061 515 SH DEFINED 4 515
PROSHARES TR COM 74347R495 4,492 109 SH DEFINED 4 109
PROSHARES TR COM 74347R537 9,879 175 SH DEFINED 4 175
PROSHARES TR COM 74347R735 23,352 400 SH DEFINED 4 400
PROSHARES TR COM 74347X104 79,129 920 SH DEFINED 4 920
PROSHARES TR COM 74347X310 358,279 8487 SH DEFINED 4 8487
PROSHARES TR COM 74347X708 34,185 500 SH DEFINED 4 500
PROSHARES TR COM 74347R107 1,278 24 SH DEFINED 3 24
PROSHARES TR COM 74347R206 10,616 118 SH DEFINED 3 118
PROSHARES TR COM 74347R230 8,790 250 SH DEFINED 3 250
PROSHARES TR COM 74347R297 1,399,432 37378 SH DEFINED 3 37378
PROSHARES TR COM 74347R404 15,170 202 SH DEFINED 3 202
PROSHARES TR COM 74347R503 1,183,349 28743 SH DEFINED 3 28743
PROSHARES TR COM 74347R602 579,895 17821 SH DEFINED 3 17821
PROSHARES TR COM 74347R701 52,929 1285 SH DEFINED 3 1285
PROSHARES TR COM 74347R719 334,577 5406 SH DEFINED 3 5406
PROSHARES TR COM 74347R776 37,733 675 SH DEFINED 3 675
PROSHARES TR COM 74347R800 1,897 63 SH DEFINED 3 63
PROSHARES TR COM 74347R826 1,033,901 35107 SH DEFINED 3 35107
PROSHARES TR COM 74347R842 4,924 100 SH DEFINED 3 100
PROSHARES TR COM 74347R867 2,249 126 SH DEFINED 3 126
PROSHARES TR COM 74347R883 1,155,014 55211 SH DEFINED 3 55211
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
PROSHARES TR COM 74347X237 9,224 181 SH DEFINED 3 181
PROSHARES TR COM 74347X302 24,185 215 SH DEFINED 3 215
PROSHARES TR COM 74347X401 5,772 400 SH DEFINED 3 400
PROSHARES TR COM 74347X567 57,898 2184 SH DEFINED 3 2184
PROSHARES TR COM 74347X575 8,814 300 SH DEFINED 3 300
PROSHARES TR COM 74347X625 7,854 137 SH DEFINED 3 137
PROSHARES TR COM 74347X849 93,072 2100 SH DEFINED 3 2100
PROSHARES TR COM 74348A202 85,629 2050 SH DEFINED 3 2050
PROSHARES TR COM 74347R396 44,445 1500 SH DEFINED 3 1500
PROSHARES TR COM 74347R487 15,180 269 SH DEFINED 3 269
PROSHARES TR II COM 74347W718 2,685 100 SH DEFINED 5 100
PROSHARES TR II COM 74347W601 85,356 1200 SH DEFINED 4 1200
PROSHARES TR II COM 74347W650 186,357 3270 SH DEFINED 4 3270
PROSHARES TR II COM 74347W841 53,121 236 SH DEFINED 4 236
PROSHARES TR II COM 74347W882 12,495 700 SH DEFINED 4 700
PROSHARES TR II COM 74347W601 2,490 35 SH DEFINED 3 35
PROSHARES TR II COM 74347W650 217,645 3819 SH DEFINED 3 3819
PROSHARES TR II COM 74347W841 11,255 50 SH DEFINED 3 50
PROSHARES TR II COM 74347W676 1,720 40 SH DEFINED 3 40
PROSPECT CAPITAL CORP COM 74348T102 954,993 78,214 SH SOLE 2 78,214
PROSPECT CAPITAL CORPORATION COM 74348T102 557,997 45700 SH DEFINED 5 45700
PROSPECT CAPITAL CORPORATION COM 74348T102 47,619 3900 SH DEFINED 4 3900
PROSPECT CAPITAL CORPORATION COM 74348T102 286,584 23471.2313 SH DEFINED 3 23471.2313
PROSPERITY BANCSHARES INC COM 743606105 5,980,957 139,840 SH SOLE 2 139,840
PROSPERITY BANCSHARES INC COM 743606105 299 7 SH DEFINED 4 7
PROTECTIVE LIFE CORP COM 743674103 5,137,133 193,489 SH SOLE 2 193,489
PROVIDENCE SERVICE CORP COM 743815102 149,530 9,982 SH SOLE 2 9,982
PROVIDENT ENERGY LTD NEW COM 74386V100 316,765 34171 SH DEFINED 5 34171
PROVIDENT ENERGY LTD NEW COM 74386V100 213,448 23025.7092 SH DEFINED 4 23025.7092
PROVIDENT ENERGY LTD NEW COM 74386V100 1,623,125 175094.373 SH DEFINED 3 175094.373
PROVIDENT FINANCIAL SERVIC COM 74386T105 771,184 52,107 SH SOLE 2 52,107
PROVIDENT NEW YORK BANCORP COM 744028101 309,734 30,013 SH SOLE 2 30,013
PRUDENTIAL FINANCIAL INC COM 744320102 14,023,552 227,729 SH SOLE 2 227,729
PRUDENTIAL FINANCIAL INC COM 744320102 312703 5078 SH SOLE 1 5078
PRUDENTIAL FINL INC COM 744320102 49,898 810.2901 SH DEFINED 5 810.2901
PRUDENTIAL FINL INC COM 744320102 200,443 3255 SH DEFINED 4 3255
PRUDENTIAL FINL INC COM 744320102 150,132 2438 SH DEFINED 3 2438
PRUDENTIAL PLC COM 74435K204 6,231 274.2491 SH DEFINED 4 274.2491
PS BUSINESS PARKS INC/CA COM 69360J107 953,113 16,450 SH SOLE 2 16,450
PSEG ENERGY HOLDINGS COM 744573106 215938 6853 SH SOLE 1 6853
PSIVIDA CORP COM 74440J101 3,528 900 SH DEFINED 3 900
PSS WORLD MED INC COM 69366A100 27,384 1010 SH DEFINED 3 1010
PSS WORLD MEDICAL INC COM 69366A100 6,372,268 234,706 SH SOLE 2 234,706
PUBLIC SERVICE ENTERPRISE COM 744573106 4,931,725 156,513 SH SOLE 2 156,513
PUBLIC STORAGE COM 74460D109 5,261,903 47,443 SH SOLE 2 47,443
PUBLIC STORAGE COM 74460D109 98,599 889 SH DEFINED 5 889
PUBLIC STORAGE COM 74460D109 13,864 125 SH DEFINED 4 125
PUBLIC STORAGE COM 74460D109 182,916 1649.2284 SH DEFINED 3 1649.2284
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,645 2242 SH DEFINED 5 2242
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275,096 8730.4261 SH DEFINED 4 8730.4261
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,319 3088.51 SH DEFINED 3 3088.51
PUDA COAL INC COM 744674300 24,500 2000 SH DEFINED 5 2000
PULSE ELECTRONICS CORP COM 74586W106 224,564 37,118 SH SOLE 2 37,118
PULSE ELECTRONICS CORP COM 74586W106 1,815 300 SH DEFINED 3 300
PULTE GROUP INC COM 745867101 7,400 1000 SH DEFINED 5 1000
PULTE GROUP INC COM 745867101 740 100 SH DEFINED 4 100
PULTEGROUP INC COM 745867101 842,586 113,863 SH SOLE 2 113,863
PURE BIOSCIENCE INC COM 74621T100 44,625 28,606 SH SOLE 2 28,606
PUTMAN HIGH INCOME SEC FUND COM 746779107 5,076 600 SH DEFINED 3 600
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,529,306 221638.5256 SH DEFINED 4 221638.5256
PUTNAM MASTER INTER INCOME T COM 746909100 4,291 726 SH DEFINED 4 726
PUTNAM PREMIER INCOME TR COM 746853100 972 150 SH DEFINED 4 150
PUTNAM PREMIER INCOME TR COM 746853100 20,088 3100 SH DEFINED 3 3100
PZENA INVESTMENT MANAGM CL COM 74731Q103 41,739 5,912 SH SOLE 2 5,912
QAD INC A COM 74727D306 42,574 3,953 SH SOLE 2 3,953
QEP RES INC COM 74733V100 26,351 650 SH DEFINED 5 650
QEP RES INC COM 74733V100 10,152 250.4175 SH DEFINED 4 250.4175
QEP RES INC COM 74733V100 12,162 300 SH DEFINED 3 300
QEP RESOURCES INC COM 74733V100 7,049,582 173,892 SH SOLE 2 173,892
QIAGEN N V COM N72482107 8,020 400 SH DEFINED 5 400
QIAGEN N V COM N72482107 5,193 259 SH DEFINED 4 259
QIAGEN N.V. COM N72482107 270,956 13,514 SH SOLE 2 13,514
QIAO XING UNVL RESOURCES INC COM G7303A109 232,960 112000 SH DEFINED 4 112000
QIAO XING UNVL RESOURCES INC COM G7303A109 1,040 500 SH DEFINED 3 500
QLIK TECHNOLOGIES INC COM 74733T105 268,216 10,316 SH SOLE 2 10,316
QLIK TECHNOLOGIES INC COM 74733T105 5,850 225 SH DEFINED 3 225
QLOGIC CORP COM 747277101 12,725,077 685,988 SH SOLE 2 685,988
QLT INC COM 746927102 765 110 SH SOLE 1 110
QLT INC COM 746927102 9,383 1350 SH DEFINED 4 1350
QR ENERGY LP COM 74734R108 2,245 100 SH DEFINED 4 100
QUAD/GRAPHICS INC COM 747301109 5274 124 SH SOLE 1 124
QUAKER CHEMICAL CORP COM 747316107 404,632 10,073 SH SOLE 2 10,073
QUALCOMM INC COM 747525103 65,041,594 1,186,241 SH SOLE 2 1,186,241
QUALCOMM INC COM 747525103 119,694 2183 SH DEFINED 5 2183
QUALCOMM INC COM 747525953 2,018 9 SH P DEFINED 5 9
QUALCOMM INC COM 747525103 496,939 9063.2642 SH DEFINED 4 9063.2642
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
QUALCOMM INC COM 747525103 352,776 6434 SH DEFINED 3 6434
QUALCOMM, INC. COM 747525103 512551 9348 SH SOLE 1 9348
QUALCOMM, INC. COM 747525103 564749 10300 SH SOLE 1 10300
QUALITY DISTRIBUTION INC COM 74756M102 95,416 8,052 SH SOLE 2 8,052
QUALITY SYS INC COM 747582104 266,688 3200 SH DEFINED 3 3200
QUALITY SYSTEMS INC COM 747582104 1,398,112 16,776 SH SOLE 2 16,776
QUANEX BUILDING PRODUCTS COM 747619104 658,076 33,524 SH SOLE 2 33,524
QUANTA SERVICES INC COM 74762E102 1,614,534 71,981 SH SOLE 2 71,981
QUANTA SVCS INC COM 74762E102 6,729 300 SH DEFINED 4 300
QUANTA SVCS INC COM 74762E102 26,266 1171 SH DEFINED 3 1171
QUANTUM CORP COM 747906204 431,870 171,377 SH SOLE 2 171,377
QUANTUM FUEL SYS TECH WORLDW COM 74765E208 305 70 SH DEFINED 4 70
QUEPASA CORP COM 74833W206 11,286 1900 SH DEFINED 4 1900
QUEST DIAGNOSTICS INC COM 74834L100 2,905,048 50,330 SH SOLE 2 50,330
QUEST DIAGNOSTICS INC COM 74834L100 8,658 150 SH DEFINED 5 150
QUEST DIAGNOSTICS INC COM 74834L100 5,772 100 SH DEFINED 4 100
QUEST SOFTWARE INC COM 74834T103 4,749,910 187,078 SH SOLE 2 187,078
QUESTAR CORP COM 748356102 6,966,808 399,244 SH SOLE 2 399,244
QUESTAR CORP COM 748356102 11,343 650 SH DEFINED 5 650
QUESTAR CORP COM 748356102 4,473 256.3267 SH DEFINED 4 256.3267
QUESTAR CORP COM 748356102 19,195 1100 SH DEFINED 3 1100
QUESTCOR PHARMACEUTICALS COM 74835Y101 717,157 49,768 SH SOLE 2 49,768
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,044 350 SH DEFINED 4 350
QUICKLOGIC CORP COM 74837P108 19,600 4000 SH DEFINED 4 4000
QUICKSILVER RESOURCES INC COM 74837R104 4,887,022 341,511 SH SOLE 2 341,511
QUICKSILVER RESOURCES INC COM 74837R104 8,586 600 SH DEFINED 4 600
QUICKSILVER RESOURCES INC COM 74837R104 22,896 1600 SH DEFINED 3 1600
QUIDEL CORP COM 74838J101 228,795 19,130 SH SOLE 2 19,130
QUIDEL CORP COM 74838J101 1,196 100 SH DEFINED 4 100
QUIKSILVER INC COM 74838C106 508,530 115,052 SH SOLE 2 115,052
QUIKSILVER INC COM 74838C106 30,940 7000 SH DEFINED 4 7000
QUINSTREET INC COM 74874Q100 176,408 7,761 SH SOLE 2 7,761
QWEST COMMUNICATIONS INTL COM 749121109 6,185,712 905,668 SH SOLE 2 905,668
QWEST COMMUNICATIONS INTL IN COM 749121109 19,978 2925 SH DEFINED 5 2925
QWEST COMMUNICATIONS INTL IN COM 749121109 71,408 10455 SH DEFINED 4 10455
QWEST COMMUNICATIONS INTL IN COM 749121109 15,422 2258 SH DEFINED 3 2258
RACKSPACE HOSTING INC COM 750086100 12,577,418 293,522 SH SOLE 2 293,522
RACKSPACE HOSTING INC COM 750086100 4,285 100 SH DEFINED 5 100
RACKSPACE HOSTING INC COM 750086100 168,401 3930 SH DEFINED 4 3930
RACKSPACE HOSTING INC COM 750086100 56,905 1328 SH DEFINED 3 1328
RADIAN GROUP INC COM 750236101 688,620 101,119 SH SOLE 2 101,119
RADIAN GROUP INC COM 750236101 354 52 SH DEFINED 5 52
RADIANT SYSTEMS INC COM 75025N102 520,008 29,379 SH SOLE 2 29,379
RADIENT PHARMACEUTICALS CORP COM 750341109 10,876 20000 SH DEFINED 3 20000
RADIO ONE INC CL D COM 75040P405 47,190 24,200 SH SOLE 2 24,200
RADIOSHACK CORP COM 750438103 530,078 35,315 SH SOLE 2 35,315
RADIOSHACK CORP COM 750438103 751 50 SH DEFINED 5 50
RADISYS CORP COM 750459109 187,723 21,677 SH SOLE 2 21,677
RAILAMERICA INC COM 750753402 304,028 17,842 SH SOLE 2 17,842
RAIT FINANCIAL TRUST COM 749227104 201,206 81,791 SH SOLE 2 81,791
RAIT FINANCIAL TRUST COM 749227104 246 100 SH DEFINED 5 100
RAIT FINANCIAL TRUST COM 749227104 5,658 2300 SH DEFINED 4 2300
RALCORP HLDGS INC NEW COM 751028101 37,842 553 SH DEFINED 5 553
RALCORP HLDGS INC NEW COM 751028101 7,801 114 SH DEFINED 4 114
RALCORP HLDGS INC NEW COM 751028101 2,258 33 SH DEFINED 3 33
RALCORP HOLDINGS INC COM 751028101 8,498,322 124,190 SH SOLE 2 124,190
RAM ENERGY RESOURCES INC COM 75130P109 89,111 42,842 SH SOLE 2 42,842
RAMBUS INC COM 750917106 32,254 1,629 SH SOLE 2 1,629
RAMBUS INC DEL COM 750917106 194,340 9840 SH DEFINED 4 9840
RAMCO GERSHENSON PROPERTIE COM 751452202 367,154 29,302 SH SOLE 2 29,302
RAMCO-GERSHENSON PPTYS TR COM 751452202 9,260 739 SH DEFINED 3 739
RANDGOLD RES LTD COM 752344909 925 5 SH C DEFINED 4 5
RANGE RES CORP COM 75281A109 13,446 230 SH DEFINED 3 230
RANGE RESOURCES CORP COM 75281A109 3,636,270 62,201 SH SOLE 2 62,201
RARE ELEMENT RES LTD COM 75381M102 65,666 4986 SH DEFINED 4 4986
RAVEN INDS INC COM 754212108 45,144 735 SH DEFINED 4 735
RAVEN INDUSTRIES INC COM 754212108 757,923 12,340 SH SOLE 2 12,340
RAYMOND JAMES FINANCIAL IN COM 754730109 8,719,255 228,014 SH SOLE 2 228,014
RAYONIER INC COM 754907103 11,390,517 182,804 SH SOLE 2 182,804
RAYONIER INC COM 754907103 12,462 200 SH DEFINED 5 200
RAYONIER INC COM 754907103 97,515 1565 SH DEFINED 4 1565
RAYONIER INC COM 754907103 40,003 642 SH DEFINED 3 642
RAYTHEON CO COM 755111507 164,261 3229.0303 SH DEFINED 5 3229.0303
RAYTHEON CO COM 755111507 71,727 1410 SH DEFINED 4 1410
RAYTHEON CO COM 755111507 548,384 10780.1079 SH DEFINED 3 10780.1079
RAYTHEON COMPANY COM 755111507 30,319,385 596,017 SH SOLE 2 596,017
RBC BEARINGS INC COM 75524B104 631,330 16,514 SH SOLE 2 16,514
RBC BEARINGS INC COM 75524B104 7,073 185 SH DEFINED 4 185
RC2 CORP COM 749388104 544,100 19,363 SH SOLE 2 19,363
RC2 CORP COM 749388104 450 16 SH DEFINED 4 16
REACHLOCAL INC COM 75525F104 74,180 3,709 SH SOLE 2 3,709
REAL GOODS SOLAR INC COM 75601N104 265 100 SH DEFINED 5 100
REALD INC COM 75604L105 325,803 11,908 SH SOLE 2 11,908
REALD INC COM 75604L105 8,208 300 SH DEFINED 5 300
REALD INC COM 75604L105 4,651 170 SH DEFINED 3 170
REALNETWORKS INC COM 75605L104 240,528 64,658 SH SOLE 2 64,658
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
REALPAGE INC COM 75606N109 326,160 11,762 SH SOLE 2 11,762
REALTY INCOME CORP COM 756109104 9,922,655 283,910 SH SOLE 2 283,910
REALTY INCOME CORP COM 756109104 26,073 746 SH DEFINED 5 746
REALTY INCOME CORP COM 756109104 677,352 19380.596 SH DEFINED 4 19380.596
REALTY INCOME CORP COM 756109104 1,156,298 33084.3401 SH DEFINED 3 33084.3401
REAVES UTIL INCOME FD COM 756158101 4,592 200 SH DEFINED 5 200
REAVES UTIL INCOME FD COM 756158101 69 3 SH DEFINED 4 3
RED HAT INC COM 756577102 3,131,955 69,001 SH SOLE 2 69,001
RED HAT INC COM 756577102 4,539 100 SH DEFINED 4 100
RED LION HOTELS CORP COM 756764106 76,457 9,324 SH SOLE 2 9,324
RED LION HOTELS CORP COM 756764106 1,640 200 SH DEFINED 3 200
RED ROBIN GOURMET BURGERS COM 75689M101 377,461 14,032 SH SOLE 2 14,032
REDWOOD TR INC COM 758075402 17,105 1100 SH DEFINED 4 1100
REDWOOD TRUST INC COM 758075402 920,125 59,172 SH SOLE 2 59,172
REGAL BELOIT CORP COM 758750103 6,421,881 86,982 SH SOLE 2 86,982
REGAL ENTERTAINMENT GROUP COM 758766109 24,476 1,813 SH SOLE 2 1,813
REGAL ENTMT GROUP COM 758766109 363,677 26939 SH DEFINED 5 26939
REGAL ENTMT GROUP COM 758766109 1,512 112 SH DEFINED 4 112
REGENCY CENTERS CORP COM 758849103 8,042,452 184,969 SH SOLE 2 184,969
REGENCY ENERGY PARTNERS L P COM 75885Y107 5,462 200 SH DEFINED 5 200
REGENCY ENERGY PARTNERS L P COM 75885Y107 22,940 840 SH DEFINED 4 840
REGENERON PHARMACEUTICALS COM 75886F107 472,544 10,515 SH SOLE 2 10,515
REGIONS FINANCIAL CORP COM 7591EP100 5,358,758 738,121 SH SOLE 2 738,121
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,933 404.0187 SH DEFINED 4 404.0187
REGIS CORP COM 758932107 3,057,773 172,366 SH SOLE 2 172,366
REHABCARE GROUP INC COM 759148109 823,565 22,337 SH SOLE 2 22,337
REINSURANCE GROUP AMER INC COM 759351604 3,139 50 SH DEFINED 5 50
REINSURANCE GROUP AMER INC COM 759351604 9,543 152 SH DEFINED 4 152
REINSURANCE GROUP AMER INC COM 759351604 12,305 196 SH DEFINED 3 196
REINSURANCE GROUP OF AMERI COM 759351604 11,178,042 178,051 SH SOLE 2 178,051
REIS INC COM 75936P105 32 4 SH DEFINED 3 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,556 200 SH DEFINED 4 200
RELIANCE STEEL & ALUMINUM CO COM 759509102 86,670 1500 SH DEFINED 3 1500
RELIANCE STEEL + ALUMINUM COM 759509102 9,736,392 168,508 SH SOLE 2 168,508
RENAISSANCE LEARNING INC COM 75968L105 119,439 10,165 SH SOLE 2 10,165
RENAISSANCE LEARNING INC COM 75968L105 2,350 200 SH DEFINED 4 200
RENAISSANCERE HOLDINGS LTD COM G7496G103 95,620 1,386 SH SOLE 2 1,386
RENASANT CORP COM 75970E107 328,393 19,340 SH SOLE 2 19,340
RENESOLA LTD COM 75971T103 232,100 22000 SH DEFINED 4 22000
RENT A CENTER INC COM 76009N100 6,696,995 191,836 SH SOLE 2 191,836
RENTECH INC COM 760112102 208,181 166,545 SH SOLE 2 166,545
RENTECH INC COM 760112102 4,375 3500 SH DEFINED 4 3500
RENTRAK CORP COM 760174102 194,551 7,227 SH SOLE 2 7,227
REPUBLIC AIRWAYS HOLDINGS COM 760276105 239,228 37,205 SH SOLE 2 37,205
REPUBLIC BANCORP INC CLASS COM 760281204 147,191 7,556 SH SOLE 2 7,556
REPUBLIC FIRST BANCORP INC COM 760416107 125,612 45087 SH DEFINED 5 45087
REPUBLIC SERVICES IN COM 760759100 2740940 91243 SH SOLE 1 91243
REPUBLIC SERVICES INC COM 760759100 9,873,487 328,678 SH SOLE 2 328,678
REPUBLIC SVCS INC COM 760759100 2,253 75 SH DEFINED 5 75
REPUBLIC SVCS INC COM 760759100 3,004 100 SH DEFINED 4 100
REPUBLIC SVCS INC COM 760759100 9,493 316 SH DEFINED 3 316
RESEARCH IN MOTION COM 760975102 1,683,580 29,761 SH SOLE 2 29,761
RESEARCH IN MOTION LTD COM 760975102 25,443 450 SH DEFINED 5 450
RESEARCH IN MOTION LTD COM 760975102 318,829 5639 SH DEFINED 4 5639
RESEARCH IN MOTION LTD COM 760975102 660,670 11685 SH DEFINED 3 11685
RESMED INC COM 761152107 10,345,440 344,848 SH SOLE 2 344,848
RESMED INC COM 761152107 12,000 400 SH DEFINED 4 400
RESOLUTE ENERGY CORP COM 76116A108 11,000,622 606,429 SH SOLE 2 606,429
RESOURCE CAP CORP COM 76120W302 108,471 16460 SH DEFINED 5 16460
RESOURCE CAP CORP COM 76120W302 84,780 12865 SH DEFINED 3 12865
RESOURCE CAPITAL CORP COM 76120W302 250,756 38,051 SH SOLE 2 38,051
RESOURCES CONNECTION INC COM 76122Q105 683,013 35,225 SH SOLE 2 35,225
RETAIL OPPORTUNITY INVESTM COM 76131N101 353,220 32,287 SH SOLE 2 32,287
RETAIL VENTURES INC COM 76128Y102 307,671 17,836 SH SOLE 2 17,836
REVLON INC COM 761525609 7,935 500 SH DEFINED 4 500
REVLON INC CLASS A COM 761525609 131,023 8,256 SH SOLE 2 8,256
REX AMERICAN RESOURCES COR COM 761624105 89,408 5,602 SH SOLE 2 5,602
REX ENERGY CORP COM 761565100 290,190 24,909 SH SOLE 2 24,909
REYNOLDS AMERICAN INC COM 761713106 28,924,902 814,098 SH SOLE 2 814,098
REYNOLDS AMERICAN INC COM 761713106 639540 18000 SH SOLE 1 18000
REYNOLDS AMERICAN INC COM 761713106 194,527 5475 SH DEFINED 5 5475
REYNOLDS AMERICAN INC COM 761713106 41,641 1172 SH DEFINED 4 1172
REYNOLDS AMERICAN INC COM 761713106 29,561 832 SH DEFINED 3 832
RF MICRO DEVICES INC COM 749941100 6,286,293 980,701 SH SOLE 2 980,701
RF MICRODEVICES INC COM 749941100 6,410 1000 SH DEFINED 5 1000
RF MICRODEVICES INC COM 749941100 321 50 SH DEFINED 3 50
RF MONOLITHICS INC COM(OXFORD
PTNRS LP) COM 74955F106 6216 4973 SH SOLE 1 4973
RICHARDSON ELEC LTD COM 763165107 147,247 11,172 SH SOLE 2 11,172
RIGEL PHARMACEUTICALS INC COM 766559603 285,381 40,138 SH SOLE 2 40,138
RIGHTNOW TECHNOLOGIES INC COM 76657R106 610,068 19,491 SH SOLE 2 19,491
RIMAGE CORP COM 766721104 118,460 7,335 SH SOLE 2 7,335
RIO TINTO PLC COM 767204100 40,681 572 SH DEFINED 5 572
RIO TINTO PLC COM 767204100 4,125 58 SH DEFINED 4 58
RIO TINTO PLC COM 767204100 56,896 800 SH DEFINED 3 800
RITCHIE BROS AUCTIONEERS COM 767744105 4,194 148.9882 SH DEFINED 4 148.9882
RITE AID CORP COM 767754104 449,204 423,777 SH SOLE 2 423,777
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
RITE AID CORP COM 767754104 318 300 SH DEFINED 5 300
RITE AID CORP COM 767754104 13,356 12600 SH DEFINED 4 12600
RIVERBED TECHNOLOGY INC COM 768573107 16,519,766 438,772 SH SOLE 2 438,772
RIVERBED TECHNOLOGY INC COM 768573107 753301 20008 SH SOLE 1 20008
RIVERBED TECHNOLOGY INC COM 768573107 3,765 100 SH DEFINED 5 100
RIVERBED TECHNOLOGY INC COM 768573107 886,582 23548 SH DEFINED 4 23548
RIVERBED TECHNOLOGY INC COM 768573107 55,458 1473 SH DEFINED 3 1473
RIVERVIEW BANCORP INC COM 769397100 3,040 1000 SH DEFINED 4 1000
RIVUS BOND FUND COM 769667106 3,319 184 SH DEFINED 4 184
RLI CORP COM 749607107 923,553 16,020 SH SOLE 2 16,020
RLI CORP COM 749607107 4,036 70 SH DEFINED 4 70
ROADRUNNER TRANSPORTATION COM 76973Q105 122,865 8,191 SH SOLE 2 8,191
ROBBINS & MYERS INC COM 770196103 39,092 850 SH DEFINED 5 850
ROBBINS + MYERS INC COM 770196103 1,619,584 35,216 SH SOLE 2 35,216
ROBERT HALF INTL INC COM 770323103 1,577,950 51,567 SH SOLE 2 51,567
ROCHESTER MED CORP COM 771497104 1,148 100 SH DEFINED 4 100
ROCHESTER MED CORP COM 771497104 149 13 SH DEFINED 3 13
ROCHESTER MEDICAL CORP COM 771497104 96,019 8,364 SH SOLE 2 8,364
ROCK TENN COMPANY CL A COM 772739207 8,156,045 117,607 SH SOLE 2 117,607
ROCK-TENN CO COM 772739207 31,901 460 SH DEFINED 3 460
ROCKVILLE FINANCIAL INC COM 774188106 99,356 9,526 SH SOLE 2 9,526
ROCKWELL AUTOMATION INC COM 773903109 6,800,792 71,852 SH SOLE 2 71,852
ROCKWELL AUTOMATION INC COM 773903109 206,337 2180 SH DEFINED 5 2180
ROCKWELL AUTOMATION INC COM 773903109 17,605 186 SH DEFINED 4 186
ROCKWELL AUTOMATION INC COM 773903109 2,840 30 SH DEFINED 3 30
ROCKWELL COLLINS INC COM 774341101 6,300,633 97,187 SH SOLE 2 97,187
ROCKWELL COLLINS INC COM 774341101 147,812 2280 SH DEFINED 5 2280
ROCKWELL COLLINS INC COM 774341101 5,317 82.0079 SH DEFINED 4 82.0079
ROCKWELL COLLINS INC COM 774341101 65 1 SH DEFINED 3 1
ROCKWOOD HLDGS INC COM 774415103 15,554 316 SH DEFINED 4 316
ROCKWOOD HOLDINGS INC COM 774415103 7,618,075 154,776 SH SOLE 2 154,776
ROCKWOOD HOLDINGS INC COM 774415103 765125 15545 SH SOLE 1 15545
RODMAN + RENSHAW CAPITAL G COM 77487R100 25,240 12,312 SH SOLE 2 12,312
ROFIN SINAR TECHNOLOGIES I COM 775043102 992,082 25,116 SH SOLE 2 25,116
ROGERS CORP COM 775133101 631,020 14,004 SH SOLE 2 14,004
ROLLINS INC COM 775711104 3,872,205 190,749 SH SOLE 2 190,749
ROLLINS INC COM 775711104 7,085 349 SH DEFINED 4 349
ROMA FINANCIAL CORP COM 77581P109 69,154 6,247 SH SOLE 2 6,247
ROPER INDS INC NEW COM 776696106 2,248 26 SH DEFINED 3 26
ROPER INDUSTRIES INC COM 776696106 3,871,419 44,777 SH SOLE 2 44,777
ROSETTA RESOURCES INC COM 777779307 1,905,261 40,077 SH SOLE 2 40,077
ROSETTA RESOURCES INC COM 777779307 211,798 4450 SH DEFINED 5 4450
ROSETTA RESOURCES INC COM 777779307 381 8 SH DEFINED 4 8
ROSETTA STONE INC COM 777780107 106,803 8,085 SH SOLE 2 8,085
ROSS STORES INC COM 778296103 3,247,481 45,662 SH SOLE 2 45,662
ROSS STORES INC COM 778296103 1,067 15 SH DEFINED 4 15
ROSS STORES INC COM 778296103 263,571 3706 SH DEFINED 3 3706
ROVI CORP COM 779376102 13,623,184 253,927 SH SOLE 2 253,927
ROVI CORP COM 779376102 268 5 SH DEFINED 4 5
ROWAN COMPANIES INC COM 779382100 2,425,394 54,898 SH SOLE 2 54,898
ROWAN COS INC COM 779382100 10,382 235 SH DEFINED 4 235
ROYAL BK CDA MONTREAL QUE COM 780087102 11,279 182 SH DEFINED 4 182
ROYAL BK CDA MONTREAL QUE COM 780087102 137,326 2216 SH DEFINED 3 2216
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,960 100 SH DEFINED 4 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 12,257 700 SH DEFINED 4 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 16,760 1000 SH DEFINED 4 1000
ROYAL BK SCOTLAND GROUP PLC COM 780097788 954,370 50230 SH DEFINED 4 50230
ROYAL BK SCOTLAND GROUP PLC COM 780097739 21,012 1200 SH DEFINED 3 1200
ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,588 200 SH DEFINED 3 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,587 930 SH DEFINED 3 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,800 200 SH DEFINED 3 200
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1,674,372 40,581 SH SOLE 2 40,581
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,063 50 SH DEFINED 4 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,735 139 SH DEFINED 3 139
ROYAL DUTCH SHELL PLC COM 780259206 90,817 1246.4532 SH DEFINED 5 1246.4532
ROYAL DUTCH SHELL PLC COM 780259107 40,282 550 SH DEFINED 4 550
ROYAL DUTCH SHELL PLC COM 780259206 204,906 2812.3219 SH DEFINED 4 2812.3219
ROYAL DUTCH SHELL PLC COM 780259206 24,335 334 SH DEFINED 3 334
ROYAL GOLD INC COM 780287108 67,806 1,294 SH SOLE 2 1,294
ROYAL GOLD INC COM 780287108 3,668 70 SH DEFINED 5 70
ROYAL GOLD INC COM 780287108 2,096 40 SH DEFINED 4 40
ROYAL GOLD INC COM 780287908 350 5 SH C DEFINED 4 5
ROYAL GOLD INC COM 780287108 10,480 200 SH DEFINED 3 200
ROYALE ENERGY INC COM 78074G200 2,882 550 SH DEFINED 3 550
ROYCE VALUE TR INC COM 780910105 6,741 438 SH DEFINED 5 438
RPC INC COM 749660106 833,433 32,916 SH SOLE 2 32,916
RPC INC COM 749660106 7,596 300 SH DEFINED 3 300
RPM INTERNATIONAL INC COM 749685103 6,954,551 293,070 SH SOLE 2 293,070
RPM INTL INC COM 749685103 106,619 4493 SH DEFINED 4 4493
RPM INTL INC COM 749685103 5,985 252.2285 SH DEFINED 3 252.2285
RR DONNELLEY + SONS CO COM 257867101 1,305,953 69,025 SH SOLE 2 69,025
RSC HOLDINGS INC COM 74972L102 546,699 38,018 SH SOLE 2 38,018
RTI BIOLOGICS INC COM 74975N105 120,844 42,253 SH SOLE 2 42,253
RTI INTERNATIONAL METALS I COM 74973W107 831,487 26,693 SH SOLE 2 26,693
RTI INTL METALS INC COM 74973W107 9,345 300 SH DEFINED 4 300
RUBICON TECHNOLOGY INC COM 78112T107 338,914 12,244 SH SOLE 2 12,244
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
RUBICON TECHNOLOGY INC COM 78112T107 5,536 200 SH DEFINED 4 200
RUBY TUESDAY INC COM 781182100 751,046 57,288 SH SOLE 2 57,288
RUDDICK CORP COM 781258108 4,972,399 128,852 SH SOLE 2 128,852
RUDDICK CORP COM 781258108 3,666 95 SH DEFINED 3 95
RUDOLPH TECHNOLOGIES INC COM 781270103 307,173 28,078 SH SOLE 2 28,078
RUE21 INC COM 781295100 326,534 11,338 SH SOLE 2 11,338
RUE21 INC COM 781295100 14,375 500 SH DEFINED 4 500
RURAL/METRO CORP COM 781748108 251,255 14,745 SH SOLE 2 14,745
RUSH ENTERPRISES INC CL A COM 781846209 479,912 24,238 SH SOLE 2 24,238
RUTH S HOSPITALITY GROUP I COM 783332109 139,671 27,068 SH SOLE 2 27,068
RUTHS HOSPITALITY GROUP INC COM 783332109 279,672 54200 SH DEFINED 4 54200
RXI PHARMACEUTICALS CORP COM 74978T109 138 100 SH DEFINED 5 100
RXI PHARMACEUTICALS CORP COM 74978T109 4,140 3000 SH DEFINED 3 3000
RYANAIR HLDGS PLC COM 783513104 5,560 200 SH DEFINED 4 200
RYANAIR HLDGS PLC COM 783513104 9,730 350 SH DEFINED 3 350
RYDER SYS INC COM 783549108 101 2 SH DEFINED 3 2
RYDER SYSTEM INC COM 783549108 857,164 16,940 SH SOLE 2 16,940
RYDEX ETF TRUST COM 78355W403 278,558 5995 SH DEFINED 5 5995
RYDEX ETF TRUST COM 78355W106 649,319 12868 SH DEFINED 5 12868
RYDEX ETF TRUST COM 78355W817 39,643 691 SH DEFINED 5 691
RYDEX ETF TRUST COM 78355W106 73,520 1457 SH DEFINED 4 1457
RYDEX ETF TRUST COM 78355W205 76,600 819 SH DEFINED 4 819
RYDEX ETF TRUST COM 78355W403 40,610 874 SH DEFINED 4 874
RYDEX ETF TRUST COM 78355W601 180,901 2094 SH DEFINED 4 2094
RYDEX ETF TRUST COM 78355W874 23,820 400 SH DEFINED 4 400
RYDEX ETF TRUST COM 78355W106 3,599,250 71328.7717 SH DEFINED 3 71328.7717
RYDEX ETF TRUST COM 78355W403 70,348 1514 SH DEFINED 3 1514
RYDEX ETF TRUST COM 78355W601 2,055,996 23799 SH DEFINED 3 23799
RYDEX ETF TRUST COM 78355W700 48,960 1200 SH DEFINED 3 1200
RYDEX ETF TRUST COM 78355W825 370,926 5577 SH DEFINED 3 5577
RYDEX ETF TRUST COM 78355W866 6,327 84 SH DEFINED 3 84
RYLAND GROUP INC/THE COM 783764103 2,101,821 132,190 SH SOLE 2 132,190
S + T BANCORP INC COM 783859101 473,936 21,972 SH SOLE 2 21,972
S.Y. BANCORP INC COM 785060104 230,088 9,145 SH SOLE 2 9,145
S1 CORPORATION COM 78463B101 267,140 39,991 SH SOLE 2 39,991
SABA SOFTWARE INC COM 784932600 212,161 21,627 SH SOLE 2 21,627
SABINE ROYALTY TR COM 785688102 72,780 1200 SH DEFINED 5 1200
SABINE ROYALTY TR COM 785688102 9,340 154 SH DEFINED 4 154
SABINE ROYALTY TR COM 785688102 60,832 1003 SH DEFINED 3 1003
SABRA HEALTH CARE REIT INC COM 78573L106 333,357 18,930 SH SOLE 2 18,930
SAFE BULKERS INC COM Y7388L103 146,546 16175 SH DEFINED 5 16175
SAFEGUARD SCIENTIFICS INC COM 786449207 322,100 15,828 SH SOLE 2 15,828
SAFETY INSURANCE GROUP INC COM 78648T100 530,173 11,498 SH SOLE 2 11,498
SAFEWAY INC COM 786514208 2,898,904 123,148 SH SOLE 2 123,148
SAFEWAY INC COM 786514208 4,237 180 SH DEFINED 5 180
SAFEWAY INC COM 786514208 10,311 438 SH DEFINED 4 438
SAFEWAY INC COM 786514208 22,128 940 SH DEFINED 3 940
SAIA INC COM 78709Y105 200,859 12,255 SH SOLE 2 12,255
SAIC INC COM 78390X101 1,612,984 95,330 SH SOLE 2 95,330
SAIC INC COM 78390X101 13,536 800 SH DEFINED 3 800
SAKS INC COM 79377W108 5,227,640 462,214 SH SOLE 2 462,214
SALESFORCE COM INC COM 79466L302 146,938 1100 SH DEFINED 5 1100
SALESFORCE COM INC COM 79466L302 55,569 416 SH DEFINED 4 416
SALESFORCE COM INC COM 79466L302 6,011 45 SH DEFINED 3 45
SALESFORCE.COM INC COM 79466L302 8,434,108 63,139 SH SOLE 2 63,139
SALESFORCE.COM INC COM 79466L302 561036 4200 SH SOLE 1 4200
SALIX PHARMACEUTICALS INC COM 795435106 6,060 173 SH DEFINED 5 173
SALIX PHARMACEUTICALS LTD COM 795435106 1,776,617 50,717 SH SOLE 2 50,717
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,004,237 71,680 SH SOLE 2 71,680
SAMSON OIL & GAS LTD COM 796043107 94,500 25000 SH DEFINED 4 25000
SAN JUAN BASIN RTY TR COM 798241105 112,955 4100 SH DEFINED 5 4100
SAN JUAN BASIN RTY TR COM 798241105 9,918 360 SH DEFINED 4 360
SAN JUAN BASIN RTY TR COM 798241105 566,924 20578 SH DEFINED 3 20578
SANDERS MORRIS HARRIS GRP COM 80000Q104 128,585 16,053 SH SOLE 2 16,053
SANDERSON FARMS INC COM 800013104 902,695 19,658 SH SOLE 2 19,658
SANDISK CORP COM 80004C101 9,974,429 216,412 SH SOLE 2 216,412
SANDISK CORP COM 80004C101 1,383 30 SH DEFINED 5 30
SANDISK CORP COM 80004C101 55,308 1200 SH DEFINED 4 1200
SANDISK CORP COM 80004C101 185,374 4022 SH DEFINED 3 4022
SANDRIDGE ENERGY INC COM 80007P307 3,196,723 249,744 SH SOLE 2 249,744
SANDRIDGE ENERGY INC COM 80007P307 40,192 3140 SH DEFINED 5 3140
SANDRIDGE ENERGY INC COM 80007P307 5,376 420 SH DEFINED 4 420
SANDRIDGE ENERGY INC COM 80007P307 170,650 13332 SH DEFINED 3 13332
SANDY SPRING BANCORP INC COM 800363103 341,953 18,524 SH SOLE 2 18,524
SANGAMO BIOSCIENCES INC COM 800677106 290,167 34,834 SH SOLE 2 34,834
SANGAMO BIOSCIENCES INC COM 800677106 37,485 4500 SH DEFINED 4 4500
SANMINA SCI CORP COM 800907206 677,633 60,449 SH SOLE 2 60,449
SANMINA SCI CORP COM 800907206 930 83 SH DEFINED 4 83
SANMINA SCI CORP COM 800907206 4,932 440 SH DEFINED 3 440
SANOFI AVENTIS COM 80105N105 7,044 200 SH DEFINED 5 200
SANOFI AVENTIS COM 80105N105 8,312 236 SH DEFINED 4 236
SANOFI-AVENTIS SA SPONSORED
ADR 80105N105 105660 3000 SH SOLE 1 3000
SANTARUS INC COM 802817304 138,360 40,456 SH SOLE 2 40,456
SAP AG COM 803054204 1,841 30 SH DEFINED 5 30
SAP AG COM 803054204 30,680 500 SH DEFINED 4 500
SAP AG COM 803054204 12,272 200 SH DEFINED 3 200
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SAPIENT CORPORATION COM 803062108 897,268 78,364 SH SOLE 2 78,364
SARA LEE CORP COM 803111103 3,605,422 204,042 SH SOLE 2 204,042
SARA LEE CORP COM 803111103 149,542 8463.0447 SH DEFINED 4 8463.0447
SASOL LTD COM 803866300 14,488 250 SH DEFINED 5 250
SATCON TECHNOLOGY CORP COM 803893106 344,366 89,214 SH SOLE 2 89,214
SATCON TECHNOLOGY CORP COM 803893106 24,523 6353 SH DEFINED 4 6353
SAUER DANFOSS INC COM 804137107 454,856 8,931 SH SOLE 2 8,931
SAUL CENTERS INC COM 804395101 283,249 6,358 SH SOLE 2 6,358
SAVIENT PHARMACEUTICALS IN COM 80517Q100 639,371 60,318 SH SOLE 2 60,318
SAVIENT PHARMACEUTICALS INC COM 80517Q100 32 3 SH DEFINED 4 3
SAVVIS INC COM 805423308 1,057,325 28,507 SH SOLE 2 28,507
SAVVIS INC COM 805423308 148,360 4000 SH DEFINED 3 4000
SBA COMMUNICATIONS CORP COM 78388J106 2,381 60 SH DEFINED 3 60
SBA COMMUNICATIONS CORP CL COM 78388J106 74,797 1,885 SH SOLE 2 1,885
SCANA CORP COM 80589M102 1,499,997 38,100 SH SOLE 2 38,100
SCANA CORP NEW COM 80589M102 74,803 1900 SH DEFINED 5 1900
SCANA CORP NEW COM 80589M102 6,496 165 SH DEFINED 4 165
SCANA CORP NEW COM 80589M102 117,677 2989 SH DEFINED 3 2989
SCANSOURCE INC COM 806037107 905,720 23,841 SH SOLE 2 23,841
SCBT FINANCIAL CORP COM 78401V102 328,074 9,858 SH SOLE 2 9,858
SCHAWK INC COM 806373106 166,620 8,571 SH SOLE 2 8,571
SCHEIN HENRY INC COM 806407102 35,085 500 SH DEFINED 5 500
SCHIFF NUTRITION INTERNATI COM 806693107 81,079 8,900 SH SOLE 2 8,900
SCHLUMBERGER LTD COM 806857108 65,364,255 700,882 SH SOLE 2 700,882
SCHLUMBERGER LTD COM 806857108 490,641 5261 SH DEFINED 5 5261
SCHLUMBERGER LTD COM 806857108 622,977 6680 SH DEFINED 4 6680
SCHLUMBERGER LTD COM 806857108 238,746 2560 SH DEFINED 3 2560
SCHLUMBERGER, LTD. COM 806857108 399339 4282 SH SOLE 1 4282
SCHLUMBERGER, LTD. COM 806857108 559560 6000 SH SOLE 1 6000
SCHNITZER STEEL INDS INC A COM 806882106 1,115,247 17,155 SH SOLE 2 17,155
SCHNITZER STL INDS COM 806882106 13,002 200 SH DEFINED 3 200
SCHOLASTIC CORP COM 807066105 1,962,239 72,568 SH SOLE 2 72,568
SCHOOL SPECIALTY INC COM 807863105 237,394 16,601 SH SOLE 2 16,601
SCHULMAN (A.) INC COM 808194104 690,677 27,940 SH SOLE 2 27,940
SCHULMAN A INC COM 808194104 265,962 10759 SH DEFINED 3 10759
SCHWAB (CHARLES) CORP COM 808513105 9,571,063 530,841 SH SOLE 2 530,841
SCHWAB CHARLES CORP NEW COM 808513105 793 44 SH DEFINED 5 44
SCHWAB CHARLES CORP NEW COM 808513105 20,771 1152 SH DEFINED 4 1152
SCHWAB CHARLES CORP NEW COM 808513105 4,219 234 SH DEFINED 3 234
SCHWAB STRATEGIC TR COM 808524102 523,343 16263 SH DEFINED 4 16263
SCHWAB STRATEGIC TR COM 808524201 505,414 15984 SH DEFINED 4 15984
SCHWAB STRATEGIC TR COM 808524300 4,459 140 SH DEFINED 3 140
SCHWAB STRATEGIC TR COM 808524607 5,201 140 SH DEFINED 3 140
SCHWEITZER MAUDUIT INTL IN COM 808541106 817,503 16,153 SH SOLE 2 16,153
SCICLONE PHARMACEUTICALS I COM 80862K104 116,255 28,776 SH SOLE 2 28,776
SCIENTIFIC GAMES CORP COM 80874P109 9 1 SH DEFINED 3 1
SCIENTIFIC GAMES CORP A COM 80874P109 1,670,555 191,139 SH SOLE 2 191,139
SCORPIO TANKERS INC COM Y7542C106 137,246 13,299 SH SOLE 2 13,299
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,932,865 102,556 SH SOLE 2 102,556
SCRIPPS NETWORKS INTER CL COM 811065101 1,472,546 29,398 SH SOLE 2 29,398
SEABOARD CORP COM 811543107 605,663 251 SH SOLE 2 251
SEABRIDGE GOLD INC COM 811916105 77,959 2450 SH DEFINED 5 2450
SEABRIDGE GOLD INC COM 811916105 6,364 200 SH DEFINED 4 200
SEABRIGHT HOLDINGS INC COM 811656107 174,219 16,997 SH SOLE 2 16,997
SEACHANGE INTERNATIONAL IN COM 811699107 204,269 21,502 SH SOLE 2 21,502
SEACHANGE INTL INC COM 811699107 73,150 7700 SH DEFINED 5 7700
SEACOR HOLDINGS INC COM 811904101 301,789 3,264 SH SOLE 2 3,264
SEACUBE CONTAINER LEASING COM G79978105 133,443 8,335 SH SOLE 2 8,335
SEADRILL LIMITED COM G7945E105 85,847 2380 SH DEFINED 5 2380
SEADRILL LIMITED COM G7945E105 145,001 4020 SH DEFINED 4 4020
SEADRILL LIMITED COM G7945E105 62,152 1723.1051 SH DEFINED 3 1723.1051
SEAGATE TECHNOLOGY COM G7945M107 493,243 34,253 SH SOLE 2 34,253
SEAGATE TECHNOLOGY PLC COM G7945M107 34,327 2383 SH DEFINED 5 2383
SEAGATE TECHNOLOGY PLC COM G7945M107 17,603 1222 SH DEFINED 4 1222
SEAGATE TECHNOLOGY PLC COM G7945M107 1,829 127 SH DEFINED 3 127
SEALED AIR CORP COM 81211K100 2,952,755 110,756 SH SOLE 2 110,756
SEALED AIR CORP NEW COM 81211K100 11,707 439.1236 SH DEFINED 4 439.1236
SEALY CORP COM 812139301 94,198 37,086 SH SOLE 2 37,086
SEARS HLDGS CORP COM 812350106 1,405 17 SH DEFINED 4 17
SEARS HOLDINGS CORP COM 812350106 1,746,560 21,132 SH SOLE 2 21,132
SEASPAN CORP COM Y75638109 5,835 300 SH DEFINED 4 300
SEASPAN CORP COM Y75638109 27,230 1400 SH DEFINED 3 1400
SEATTLE GENETICS INC COM 812578102 1,107,447 71,127 SH SOLE 2 71,127
SEATTLE GENETICS INC COM 812578102 4,671 300 SH DEFINED 5 300
SEI INVESTMENTS CO COM 784117103 173,488 7265 SH DEFINED 3 7265
SEI INVESTMENTS COMPANY COM 784117103 7,798,921 326,588 SH SOLE 2 326,588
SELECT COMFORT CORPORATION COM 81616X103 508,775 42,187 SH SOLE 2 42,187
SELECT MEDICAL HOLDINGS CO COM 81619Q105 312,744 38,802 SH SOLE 2 38,802
SELECT SECTOR SPDR TR COM 81369Y506 696,776 8737 SH DEFINED 5 8737
SELECT SECTOR SPDR TR COM 81369Y100 487,444 12180 SH DEFINED 5 12180
SELECT SECTOR SPDR TR COM 81369Y407 478,597 12256 SH DEFINED 5 12256
SELECT SECTOR SPDR TR COM 81369Y704 480,379 12754 SH DEFINED 5 12754
SELECT SECTOR SPDR TR COM 81369Y209 533,038 16099 SH DEFINED 5 16099
SELECT SECTOR SPDR TR COM 81369Y308 507,383 16958 SH DEFINED 5 16958
SELECT SECTOR SPDR TR COM 81369Y803 531,519 20394 SH DEFINED 5 20394
SELECT SECTOR SPDR TR COM 81369Y886 713,267 22380.5084 SH DEFINED 5 22380.5084
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SELECT SECTOR SPDR TR COM 81369Y605 548,344 33456 SH DEFINED 5 33456
SELECT SECTOR SPDR TR COM 81369Y100 102,190 2553.4636 SH DEFINED 4 2553.4636
SELECT SECTOR SPDR TR COM 81369Y209 78,353 2366.4383 SH DEFINED 4 2366.4383
SELECT SECTOR SPDR TR COM 81369Y308 202,292 6761.1068 SH DEFINED 4 6761.1068
SELECT SECTOR SPDR TR COM 81369Y407 53,186 1362 SH DEFINED 4 1362
SELECT SECTOR SPDR TR COM 81369Y506 520,659 6528.6402 SH DEFINED 4 6528.6402
SELECT SECTOR SPDR TR COM 81369Y605 371,165 22645.8385 SH DEFINED 4 22645.8385
SELECT SECTOR SPDR TR COM 81369Y704 228,030 6054.1699 SH DEFINED 4 6054.1699
SELECT SECTOR SPDR TR COM 81369Y803 153,108 5874.6432 SH DEFINED 4 5874.6432
SELECT SECTOR SPDR TR COM 81369Y886 98,782 3099.524 SH DEFINED 4 3099.524
SELECT SECTOR SPDR TR COM 81369Y906 42,400 20 SH C DEFINED 4 20
SELECT SECTOR SPDR TR COM 81369Y100 1,415 35.3592 SH DEFINED 3 35.3592
SELECT SECTOR SPDR TR COM 81369Y209 25,615 773.6304 SH DEFINED 3 773.6304
SELECT SECTOR SPDR TR COM 81369Y308 1,180,009 39438.7908 SH DEFINED 3 39438.7908
SELECT SECTOR SPDR TR COM 81369Y407 1,281 32.8056 SH DEFINED 3 32.8056
SELECT SECTOR SPDR TR COM 81369Y506 111,461 1397.626 SH DEFINED 3 1397.626
SELECT SECTOR SPDR TR COM 81369Y605 234,128 14284.8164 SH DEFINED 3 14284.8164
SELECT SECTOR SPDR TR COM 81369Y704 71,303 1893.0866 SH DEFINED 3 1893.0866
SELECT SECTOR SPDR TR COM 81369Y803 158,171 6068.9135 SH DEFINED 3 6068.9135
SELECT SECTOR SPDR TR COM 81369Y886 1,051,183 32983.4568 SH DEFINED 3 32983.4568
SELECTIVE INSURANCE GROUP COM 816300107 1,802,556 104,194 SH SOLE 2 104,194
SEMICONDUCTOR HLDRS TR COM 816636203 34,590 1000 SH DEFINED 4 1000
SEMICONDUCTOR HLDRS TR COM 816636203 3,459 100 SH DEFINED 3 100
SEMICONDUCTOR MFG INTL CORP COM 81663N206 3,857 1015 SH DEFINED 4 1015
SEMPRA ENERGY COM 816851109 4,311,351 80,586 SH SOLE 2 80,586
SEMPRA ENERGY COM 816851109 2,675 50 SH DEFINED 5 50
SEMPRA ENERGY COM 816851109 201,668 3769.499 SH DEFINED 4 3769.499
SEMPRA ENERGY COM 816851109 8,025 150 SH DEFINED 3 150
SEMTECH CORP COM 816850101 4,721,174 188,696 SH SOLE 2 188,696
SEMTECH CORP COM 816850101 57,421 2295 SH DEFINED 4 2295
SENECA FOODS CORP CL A COM 817070501 228,207 7,640 SH SOLE 2 7,640
SENECA FOODS CORP NEW COM 817070501 141,494 4737 SH DEFINED 3 4737
SENIOR HOUSING PROP TRUST COM 81721M109 7,381,740 320,388 SH SOLE 2 320,388
SENIOR HSG PPTYS TR COM 81721M109 78,336 3400 SH DEFINED 5 3400
SENOMYX INC COM 81724Q107 180,071 29,813 SH SOLE 2 29,813
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 31,257 900 SH DEFINED 4 900
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,349,084 149,249 SH SOLE 2 149,249
SEQUENOM INC COM 817337405 514,920 81,346 SH SOLE 2 81,346
SEQUENOM INC COM 817337405 55,538 8760 SH DEFINED 4 8760
SERVICE CORP INTERNATIONAL COM 817565104 5,999,099 542,414 SH SOLE 2 542,414
SFN GROUP INC COM 784153108 656,340 46,582 SH SOLE 2 46,582
SHAW GROUP INC COM 820280105 6,788,557 191,713 SH SOLE 2 191,713
SHAW GROUP INC COM 820280105 53,115 1500 SH DEFINED 4 1500
SHAW GROUP INC COM 820280105 140,967 3981 SH DEFINED 3 3981
SHENANDOAH TELECOMMUNICATI COM 82312B106 331,094 18,333 SH SOLE 2 18,333
SHENGDA TECH INC COM 823213103 3,551 1000 SH DEFINED 5 1000
SHERWIN WILLIAMS CO COM 824348106 250,626 2984 SH DEFINED 5 2984
SHERWIN WILLIAMS CO/THE COM 824348106 3,186,749 37,942 SH SOLE 2 37,942
SHILOH INDUSTRIES INC COM 824543102 46,977 4,022 SH SOLE 2 4,022
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,057 100 SH DEFINED 4 100
SHIP FINANCE INTERNATIONAL L COM G81075106 86,382 4167 SH DEFINED 4 4167
SHIP FINANCE INTERNATIONAL L COM G81075106 161,051 7768.981 SH DEFINED 3 7768.981
SHIP FINANCE INTL LTD COM G81075106 704,592 33,989 SH SOLE 2 33,989
SHIRE PLC COM 82481R106 3,849 44.2276 SH DEFINED 4 44.2276
SHOE CARNIVAL INC COM 824889109 198,089 7,062 SH SOLE 2 7,062
SHORETEL INC COM 825211105 286,124 34,766 SH SOLE 2 34,766
SHUFFLE MASTER INC COM 825549108 507,770 47,544 SH SOLE 2 47,544
SHUTTERFLY INC COM 82568P304 1,132,128 21,622 SH SOLE 2 21,622
SIEMENS A G COM 826197501 59,743 435 SH DEFINED 4 435
SIERRA BANCORP COM 82620P102 98,596 8,819 SH SOLE 2 8,819
SIFY TECHNOLOGIES LIMITED COM 82655M107 7,180 2000 SH DEFINED 3 2000
SIGA TECHNOLOGIES INC COM 826917106 321,473 26,568 SH SOLE 2 26,568
SIGMA ALDRICH COM 826552101 4,137,873 65,020 SH SOLE 2 65,020
SIGMA ALDRICH CORP COM 826552101 354,029 5563 SH DEFINED 5 5563
SIGMA ALDRICH CORP COM 826552101 9,801 154 SH DEFINED 4 154
SIGMA ALDRICH CORP COM 826552101 12,728 200 SH DEFINED 3 200
SIGMA DESIGNS INC COM 826565103 356,501 27,529 SH SOLE 2 27,529
SIGMA DESIGNS INC COM 826565103 389 30 SH DEFINED 3 30
SIGNATURE BANK COM 82669G104 2,044,387 36,248 SH SOLE 2 36,248
SIGNATURE BK NEW YORK N Y COM 82669G104 2,256 40 SH DEFINED 3 40
SIGNET JEWELERS LTD COM G81276100 6,863,469 149,141 SH SOLE 2 149,141
SILGAN HOLDINGS INC COM 827048109 5,730,268 150,243 SH SOLE 2 150,243
SILGAN HOLDINGS INC COM 827048109 5,034 132 SH DEFINED 3 132
SILICON GRAPHICS INTERNATI COM 82706L108 506,966 23,690 SH SOLE 2 23,690
SILICON GRAPHICS INTL CORP COM 82706L108 6,420 300 SH DEFINED 3 300
SILICON IMAGE INC COM 82705T102 522,646 58,266 SH SOLE 2 58,266
SILICON IMAGE INC COM 82705T102 8,064 900 SH DEFINED 4 900
SILICON LABORATORIES INC COM 826919102 4,284,617 99,158 SH SOLE 2 99,158
SILICONWARE PRECISION INDS L COM 827084864 628 104 SH DEFINED 4 104
SILVER WHEATON CORP COM 828336107 245,851 5670 SH DEFINED 5 5670
SILVER WHEATON CORP COM 828336107 179,597 4142 SH DEFINED 4 4142
SILVER WHEATON CORP COM 828336107 749,348 17282 SH DEFINED 3 17282
SILVERCORP METALS INC COM 82835P103 88,440 6070 SH DEFINED 4 6070
SILVERCORP METALS INC COM 82835P103 2,914 200 SH DEFINED 3 200
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 21,228 1643 SH DEFINED 5 1643
SIMMONS FIRST NATL CORP CL COM 828730200 418,974 15,466 SH SOLE 2 15,466
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SIMON PPTY GROUP INC NEW COM 828806109 2,143 20 SH DEFINED 5 20
SIMON PPTY GROUP INC NEW COM 828806109 41,900 391 SH DEFINED 4 391
SIMON PROPERTY GROUP INC COM 828806109 13,767,488 128,476 SH SOLE 2 128,476
SIMON PROPERTY GROUP INC COM 828806109 296726 2769 SH SOLE 1 2769
SIMPSON MANUFACTURING CO I COM 829073105 1,031,454 35,012 SH SOLE 2 35,012
SINA CORP COM G81477104 92,804 867 SH DEFINED 3 867
SINCLAIR BROADCAST GROUP A COM 829226109 437,859 34,917 SH SOLE 2 34,917
SINCLAIR BROADCAST GROUP INC CNV 829226AV1 40,050 40 PRN DEFINED 4 40
SINOCOKING COAL & COKE CH IN COM 829357102 66 8 SH DEFINED 4 8
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 446,898 9384.6659 SH DEFINED 3 9384.6659
SINOVAC BIOTECH LTD COM P8696W104 16,308 3600 SH DEFINED 4 3600
SIRIUS XM RADIO INC COM 82967N108 104,331 62,850 SH SOLE 2 62,850
SIRIUS XM RADIO INC COM 82967N108 646373 391741 SH SOLE 1 391741
SIRIUS XM RADIO INC COM 82967N108 10,362 6280 SH DEFINED 5 6280
SIRIUS XM RADIO INC COM 82967N108 133,228 80744 SH DEFINED 4 80744
SIRIUS XM RADIO INC COM 82967N108 42,281 25625 SH DEFINED 3 25625
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,276,672 25,452 SH SOLE 2 25,452
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,008 14 SH DEFINED 4 14
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,008 14 SH DEFINED 3 14
SJW CORP COM 784305104 231,546 10,002 SH SOLE 2 10,002
SK TELECOM LTD COM 78440P108 752 40 SH DEFINED 5 40
SKECHERS U S A INC COM 830566105 5,135 250 SH DEFINED 3 250
SKECHERS USA INC CL A COM 830566105 629,633 30,654 SH SOLE 2 30,654
SKILLED HEALTHCARE GROU CL COM 83066R107 220,311 15,310 SH SOLE 2 15,310
SKYLINE CORP COM 830830105 123,648 6,167 SH SOLE 2 6,167
SKYPEOPLE FRUIT JUICE INC COM 83086T208 6,174 1400 SH DEFINED 5 1400
SKYWEST INC COM 830879102 835,307 49,368 SH SOLE 2 49,368
SKYWEST INC COM 830879102 4,788 283 SH DEFINED 4 283
SKYWORKS SOLUTIONS INC COM 83088M102 13,517,162 416,939 SH SOLE 2 416,939
SKYWORKS SOLUTIONS INC COM 83088M102 6,480 200 SH DEFINED 5 200
SKYWORKS SOLUTIONS INC COM 83088M102 93,409 2883 SH DEFINED 4 2883
SKYWORKS SOLUTIONS INC COM 83088M102 29,160 900 SH DEFINED 3 900
SL GREEN REALTY CORP COM 78440X101 13,406,054 178,272 SH SOLE 2 178,272
SL GREEN RLTY CORP COM 78440X101 602 8 SH DEFINED 4 8
SLM CORP COM 78442P106 3,008,745 196,650 SH SOLE 2 196,650
SLM CORP COM 78442P106 1,530 100 SH DEFINED 5 100
SLM CORP COM 78442P106 2,295 150 SH DEFINED 4 150
SM ENERGY CO COM 78454L100 10,601,232 142,893 SH SOLE 2 142,893
SMART BALANCE INC COM 83169Y108 222,027 48,372 SH SOLE 2 48,372
SMART BALANCE INC COM 83169Y108 13,770 3000 SH DEFINED 4 3000
SMART MODULAR TECHNOLOGIES COM G82245104 315,338 40,584 SH SOLE 2 40,584
SMART TECHNOLOGIES INC COM 83172R108 1,021 100 SH DEFINED 4 100
SMITH & NEPHEW PLC COM 83175M205 1,128 20 SH DEFINED 5 20
SMITH & WESSON HLDG CORP COM 831756101 14,200 4000 SH DEFINED 4 4000
SMITH & WESSON HLDG CORP COM 831756101 1,775 500 SH DEFINED 3 500
SMITH (A.O.) CORP COM 831865209 1,413,870 31,887 SH SOLE 2 31,887
SMITH + WESSON HOLDING COR COM 831756101 163,818 46,146 SH SOLE 2 46,146
SMITH A O COM 831865209 19,421 438 SH DEFINED 4 438
SMITH MICRO SOFTWARE INC COM 832154108 256,604 27,415 SH SOLE 2 27,415
SMITH MICRO SOFTWARE INC COM 832154108 56,628 6050 SH DEFINED 3 6050
SMITHFIELD FOODS INC COM 832248108 9,002,747 374,179 SH SOLE 2 374,179
SMITHFIELD FOODS INC COM 832248108 2,406 100 SH DEFINED 5 100
SMITHFIELD FOODS INC COM 832248108 914 38 SH DEFINED 4 38
SMUCKER J M CO COM 832696405 7,425 104 SH DEFINED 5 104
SMUCKER J M CO COM 832696405 246,673 3455.2846 SH DEFINED 4 3455.2846
SMUCKER J M CO COM 832696405 18,990 266 SH DEFINED 3 266
SMURFIT-STONE CONTAINER CORP COM 83272A104 1,817 47 SH DEFINED 3 47
SNAP ON INC COM 833034101 1,167,807 19,444 SH SOLE 2 19,444
SNAP ON INC COM 833034101 1,201 20 SH DEFINED 4 20
SNAP ON INC COM 833034101 3,003 50 SH DEFINED 3 50
SNYDERS LANCE INC COM 833551104 509,113 25,648 SH SOLE 2 25,648
SOCIEDAD QUIMICA MINERA DE C COM 833635105 55,260 1000 SH DEFINED 5 1000
SOCIEDAD QUIMICA MINERA DE C COM 833635105 37,024 670 SH DEFINED 4 670
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,526 100 SH DEFINED 3 100
SOCKET MOBILE INC COM 83368E200 267 130 SH DEFINED 5 130
SOLAR CAP LTD COM 83413U100 54,685 2290 SH DEFINED 5 2290
SOLAR CAPITAL LTD COM 83413U100 106,003 4,439 SH SOLE 2 4,439
SOLARWINDS INC COM 83416B109 623,285 26,568 SH SOLE 2 26,568
SOLARWINDS INC COM 83416B109 35,190 1500 SH DEFINED 4 1500
SOLERA HOLDINGS INC COM 83421A104 8,095,262 158,420 SH SOLE 2 158,420
SOLERA HOLDINGS INC COM 83421A104 256 5 SH DEFINED 4 5
SOLERA HOLDINGS INC COM 83421A104 2,555 50 SH DEFINED 3 50
SOLTA MEDICAL INC COM 83438K103 151,308 45,851 SH SOLE 2 45,851
SOLUTIA INC COM 834376501 2,343,683 92,271 SH SOLE 2 92,271
SOLUTIA INC COM 834376501 76 3 SH DEFINED 5 3
SOLUTIA INC COM 834376147 69 24 SH DEFINED 5 24
SOLUTIA INC COM 834376501 2,667 105 SH DEFINED 3 105
SOMAXON PHARMACEUTICALS IN COM 834453102 79,928 28,243 SH SOLE 2 28,243
SONDE RES CORP COM 835426107 1,444 400 SH DEFINED 3 400
SONIC AUTOMOTIVE INC CLASS COM 83545G102 494,329 35,284 SH SOLE 2 35,284
SONIC CORP COM 835451105 491,741 54,336 SH SOLE 2 54,336
SONIC CORP COM 835451105 13,738 1518 SH DEFINED 5 1518
SONIC CORP COM 835451105 12,851 1420 SH DEFINED 4 1420
SONIC CORP COM 835451105 10,272 1135 SH DEFINED 3 1135
SONOCO PRODS CO COM 835495102 42,099 1162 SH DEFINED 4 1162
SONOCO PRODS CO COM 835495102 39,962 1103 SH DEFINED 3 1103
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SONOCO PRODUCTS CO COM 835495102 8,204,139 226,446 SH SOLE 2 226,446
SONOSITE INC COM 83568G104 346,928 10,412 SH SOLE 2 10,412
SONUS NETWORKS INC COM 835916107 595,302 158,325 SH SOLE 2 158,325
SONUS NETWORKS INC COM 835916107 11 3 SH DEFINED 3 3
SONY CORP COM 835699307 15,915 500 SH DEFINED 4 500
SONY CORP COM 835699307 4,775 150 SH DEFINED 3 150
SORL AUTO PTS INC COM 78461U101 15,756 2600 SH DEFINED 5 2600
SORL AUTO PTS INC COM 78461U101 9,090 1500 SH DEFINED 4 1500
SOTHEBY S COM 835898107 10,560,397 200,768 SH SOLE 2 200,768
SOTHEBYS COM 835898107 2,946 56 SH DEFINED 4 56
SOURCEFIRE INC COM 83616T108 672,372 24,441 SH SOLE 2 24,441
SOURCEFIRE INC COM 83616T108 41,265 1500 SH DEFINED 3 1500
SOUTH JERSEY INDS INC COM 838518108 214,182 3826.727 SH DEFINED 3 3826.727
SOUTH JERSEY INDUSTRIES COM 838518108 10,389,151 185,620 SH SOLE 2 185,620
SOUTHERN CO COM 842587107 9,958,791 261,317 SH SOLE 2 261,317
SOUTHERN CO COM 842587107 480,415 12606 SH DEFINED 5 12606
SOUTHERN CO COM 842587107 340,824 8943.1549 SH DEFINED 4 8943.1549
SOUTHERN CO COM 842587107 524,987 13775.5599 SH DEFINED 3 13775.5599
SOUTHERN COPPER CORP COM 84265V105 28,189 700 SH DEFINED 5 700
SOUTHERN COPPER CORP COM 84265V105 146,261 3632 SH DEFINED 4 3632
SOUTHERN COPPER CORP COM 84265V105 927,579 23034 SH DEFINED 3 23034
SOUTHERN UNION CO COM 844030106 8,057,932 281,549 SH SOLE 2 281,549
SOUTHSIDE BANCSHARES INC COM 84470P109 261,037 12,198 SH SOLE 2 12,198
SOUTHWEST AIRLINES CO COM 844741108 3,143,077 248,858 SH SOLE 2 248,858
SOUTHWEST AIRLS CO COM 844741108 2,526 200 SH DEFINED 5 200
SOUTHWEST AIRLS CO COM 844741108 81,227 6431.3117 SH DEFINED 4 6431.3117
SOUTHWEST AIRLS CO COM 844741108 51,644 4089 SH DEFINED 3 4089
SOUTHWEST BANCORP INC/OKLA COM 844767103 212,453 14,972 SH SOLE 2 14,972
SOUTHWEST GAS CORP COM 844895102 1,570,920 40,311 SH SOLE 2 40,311
SOUTHWEST GAS CORP COM 844895102 4,731 121.4137 SH DEFINED 5 121.4137
SOUTHWESTERN ENERGY CO COM 845467109 12,722,257 296,073 SH SOLE 2 296,073
SOUTHWESTERN ENERGY CO COM 845467109 19,337 450 SH DEFINED 5 450
SOUTHWESTERN ENERGY CO COM 845467109 32,571 758 SH DEFINED 4 758
SOUTHWESTERN ENERGY CO COM 845467109 42,970 1000 SH DEFINED 3 1000
SOUTHWESTERN ENERGY CO. COM 845467109 421192 9802 SH SOLE 1 9802
SOVRAN SELF STORAGE INC COM 84610H108 968,263 24,482 SH SOLE 2 24,482
SOVRAN SELF STORAGE INC COM 84610H108 29,635 749.2998 SH DEFINED 4 749.2998
SOVRAN SELF STORAGE INC COM 84610H108 24,284 614 SH DEFINED 3 614
SPANSION INC CLASS A COM 84649R200 197,006 10,552 SH SOLE 2 10,552
SPARTAN MOTORS INC COM 846819100 203,173 29,617 SH SOLE 2 29,617
SPARTAN STORES INC COM 846822104 299,705 20,264 SH SOLE 2 20,264
SPARTECH CORP COM 847220209 173,021 23,865 SH SOLE 2 23,865
SPDR BARCLAYS CAPITAL 1-3 MONTH
T-BILL ETF BRCLYS
1-3MT ETF 78464A680 835570 18224 SH SOLE 1 18224
SPDR DOW JONES INDL AVRG ETF COM 78467X109 59,326 482.2441 SH DEFINED 5 482.2441
SPDR DOW JONES INDL AVRG ETF COM 78467X109 469,482 3816.3081 SH DEFINED 4 3816.3081
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,017,498 8271 SH DEFINED 3 8271
SPDR GOLD TRUST COM 78463V107 3,197,619 22863 SH DEFINED 5 22863
SPDR GOLD TRUST COM 78463V107 1,947,271 13923 SH DEFINED 4 13923
SPDR GOLD TRUST COM 78463V107 5,480,974 39189 SH DEFINED 3 39189
SPDR INDEX SHS FDS COM 78463X863 3,318 85 SH DEFINED 5 85
SPDR INDEX SHS FDS COM 78463X509 11,897 158 SH DEFINED 5 158
SPDR INDEX SHS FDS COM 78463X806 37,580 500 SH DEFINED 5 500
SPDR INDEX SHS FDS COM 78463X798 23,600 800 SH DEFINED 5 800
SPDR INDEX SHS FDS COM 78463X756 26,930 500 SH DEFINED 5 500
SPDR INDEX SHS FDS COM 78463X640 15,786 600 SH DEFINED 5 600
SPDR INDEX SHS FDS COM 78463X848 146,338 4168 SH DEFINED 5 4168
SPDR INDEX SHS FDS COM 78463X509 130,269 1730 SH DEFINED 4 1730
SPDR INDEX SHS FDS COM 78463X608 11,821 215 SH DEFINED 4 215
SPDR INDEX SHS FDS COM 78463X798 31,034 1052 SH DEFINED 4 1052
SPDR INDEX SHS FDS COM 78463X863 20,491 525 SH DEFINED 4 525
SPDR INDEX SHS FDS COM 78463X103 14,344 400 SH DEFINED 4 400
SPDR INDEX SHS FDS COM 78463X681 4,207 135 SH DEFINED 4 135
SPDR INDEX SHS FDS COM 78463X707 23,758 268 SH DEFINED 4 268
SPDR INDEX SHS FDS COM 78463X749 72,752 1904 SH DEFINED 4 1904
SPDR INDEX SHS FDS COM 78463X756 3,178 59 SH DEFINED 4 59
SPDR INDEX SHS FDS COM 78463X301 111,927 1314 SH DEFINED 3 1314
SPDR INDEX SHS FDS COM 78463X400 2,411 30 SH DEFINED 3 30
SPDR INDEX SHS FDS COM 78463X608 647,609 11779 SH DEFINED 3 11779
SPDR INDEX SHS FDS COM 78463X798 242,509 8220.6506 SH DEFINED 3 8220.6506
SPDR INDEX SHS FDS COM 78463X822 204,816 4800 SH DEFINED 3 4800
SPDR INDEX SHS FDS COM 78463X863 47,617 1220 SH DEFINED 3 1220
SPDR INDEX SHS FDS COM 78463X871 4,012 127 SH DEFINED 3 127
SPDR INDEX SHS FDS COM 78463X558 110,684 2788 SH DEFINED 3 2788
SPDR INDEX SHS FDS COM 78463X707 41,134 464 SH DEFINED 3 464
SPDR INDEX SHS FDS COM 78463X749 6,381 167 SH DEFINED 3 167
SPDR INDEX SHS FDS COM 78463X848 6,671 190 SH DEFINED 3 190
SPDR KBW BANK ETF SPDR KBW
BK ETF 78464A797 339326 13142 SH SOLE 1 13142
SPDR S&P 500 ETF TR COM 78462F103 2,422,950 18274 SH DEFINED 5 18274
SPDR S&P 500 ETF TR COM 78462F103 1,702,133 12837.5682 SH DEFINED 4 12837.5682
SPDR S&P 500 ETF TR COM 78462F103 1,808,025 13636.2076 SH DEFINED 3 13636.2076
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,835,453 10222.5196 SH DEFINED 5 10222.5196
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,331,457 12985 SH DEFINED 4 12985
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 2,800,156 15595.4109 SH DEFINED 3 15595.4109
SPDR SERIES TRUST COM 78464A607 3,295 51 SH DEFINED 5 51
SPDR SERIES TRUST COM 78464A516 7,658 128 SH DEFINED 5 128
SPDR SERIES TRUST COM 78464A763 16,245 300 SH DEFINED 5 300
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SPDR SERIES TRUST COM 78464A748 15,609 355 SH DEFINED 5 355
SPDR SERIES TRUST COM 78464A672 35,006 599 SH DEFINED 5 599
SPDR SERIES TRUST COM 78464A706 76,301 1250 SH DEFINED 5 1250
SPDR SERIES TRUST COM 78464A417 80,655 1991 SH DEFINED 5 1991
SPDR SERIES TRUST COM 78464A805 965,971 9675 SH DEFINED 5 9675
SPDR SERIES TRUST COM 78464A490 6,045 100 SH DEFINED 5 100
SPDR SERIES TRUST COM 78464A441 21,320 1000 SH DEFINED 5 1000
SPDR SERIES TRUST COM 78464A300 244,221 3340 SH DEFINED 5 3340
SPDR SERIES TRUST COM 78464A649 615,938 11114 SH DEFINED 5 11114
SPDR SERIES TRUST COM 78464A375 389,392 11908 SH DEFINED 5 11908
SPDR SERIES TRUST COM 78464A417 820,368 20251 SH DEFINED 4 20251
SPDR SERIES TRUST COM 78464A516 11,188 187 SH DEFINED 4 187
SPDR SERIES TRUST COM 78464A607 20,091 311 SH DEFINED 4 311
SPDR SERIES TRUST COM 78464A656 668,161 12394 SH DEFINED 4 12394
SPDR SERIES TRUST COM 78464A680 9,170 200 SH DEFINED 4 200
SPDR SERIES TRUST COM 78464A714 21,742 428 SH DEFINED 4 428
SPDR SERIES TRUST COM 78464A722 32,072 685 SH DEFINED 4 685
SPDR SERIES TRUST COM 78464A730 63,067 979 SH DEFINED 4 979
SPDR SERIES TRUST COM 78464A748 52,412 1192 SH DEFINED 4 1192
SPDR SERIES TRUST COM 78464A755 476,719 6417 SH DEFINED 4 6417
SPDR SERIES TRUST COM 78464A763 140,175 2588.6386 SH DEFINED 4 2588.6386
SPDR SERIES TRUST COM 78464A789 17,167 389 SH DEFINED 4 389
SPDR SERIES TRUST COM 78464A797 104,009 4028.2421 SH DEFINED 4 4028.2421
SPDR SERIES TRUST COM 78464A805 364,907 3654.8414 SH DEFINED 4 3654.8414
SPDR SERIES TRUST COM 78464A813 5,308 75 SH DEFINED 4 75
SPDR SERIES TRUST COM 78464A862 20,265 346 SH DEFINED 4 346
SPDR SERIES TRUST COM 78464A888 19,503 1071 SH DEFINED 4 1071
SPDR SERIES TRUST COM 78464A102 17,126 253 SH DEFINED 4 253
SPDR SERIES TRUST COM 78464A201 9,717 82 SH DEFINED 4 82
SPDR SERIES TRUST COM 78464A292 21,561 472 SH DEFINED 4 472
SPDR SERIES TRUST COM 78464A334 5,817 151 SH DEFINED 4 151
SPDR SERIES TRUST COM 78464A359 623,694 14797 SH DEFINED 4 14797
SPDR SERIES TRUST COM 78464A375 5,821 178 SH DEFINED 4 178
SPDR SERIES TRUST COM 78464A425 26,213 1100 SH DEFINED 4 1100
SPDR SERIES TRUST COM 78464A474 79,192 2611 SH DEFINED 4 2611
SPDR SERIES TRUST COM 78464A490 652,135 10788 SH DEFINED 4 10788
SPDR SERIES TRUST COM 78464A417 657,599 16233 SH DEFINED 3 16233
SPDR SERIES TRUST COM 78464A516 106,258 1776 SH DEFINED 3 1776
SPDR SERIES TRUST COM 78464A607 7,041 109 SH DEFINED 3 109
SPDR SERIES TRUST COM 78464A656 142,754 2648 SH DEFINED 3 2648
SPDR SERIES TRUST COM 78464A698 363,872 13664 SH DEFINED 3 13664
SPDR SERIES TRUST COM 78464A714 404,724 7967 SH DEFINED 3 7967
SPDR SERIES TRUST COM 78464A722 14,046 300 SH DEFINED 3 300
SPDR SERIES TRUST COM 78464A730 1,045,933 16236.1508 SH DEFINED 3 16236.1508
SPDR SERIES TRUST COM 78464A748 873,045 19855.4641 SH DEFINED 3 19855.4641
SPDR SERIES TRUST COM 78464A755 916,590 12338 SH DEFINED 3 12338
SPDR SERIES TRUST COM 78464A763 788,532 14562 SH DEFINED 3 14562
SPDR SERIES TRUST COM 78464A797 52,724 2042 SH DEFINED 3 2042
SPDR SERIES TRUST COM 78464A805 14,976 150 SH DEFINED 3 150
SPDR SERIES TRUST COM 78464A821 3,276 40 SH DEFINED 3 40
SPDR SERIES TRUST COM 78464A862 5,974 102 SH DEFINED 3 102
SPDR SERIES TRUST COM 78464A201 36,261 306 SH DEFINED 3 306
SPDR SERIES TRUST COM 78464A359 147,525 3500 SH DEFINED 3 3500
SPDR SERIES TRUST COM 78464A367 10,528 300 SH DEFINED 3 300
SPDR SERIES TRUST COM 78464A474 394 13 SH DEFINED 3 13
SPDR SERIES TRUST COM 78464A490 46,486 769 SH DEFINED 3 769
SPDR SERIES TRUST COM 78464A649 7,537 136 SH DEFINED 3 136
SPECTRA ENERGY CORP COM 847560109 11,738,009 431,862 SH SOLE 2 431,862
SPECTRA ENERGY CORP COM 847560109 3,398 125 SH DEFINED 5 125
SPECTRA ENERGY CORP COM 847560109 192,697 7089.663 SH DEFINED 4 7089.663
SPECTRA ENERGY CORP COM 847560109 98,364 3619 SH DEFINED 3 3619
SPECTRA ENERGY PARTNERS LP COM 84756N109 24,653 750 SH DEFINED 4 750
SPECTRANETICS CORP COM 84760C107 120,350 25,552 SH SOLE 2 25,552
SPECTRUM BRANDS HOLDINGS I COM 84763R101 384,087 13,836 SH SOLE 2 13,836
SPECTRUM CONTROL INC COM 847615101 193,415 9,828 SH SOLE 2 9,828
SPECTRUM PHARMACEUTICALS I COM 84763A108 339,856 38,229 SH SOLE 2 38,229
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,891 2125 SH DEFINED 3 2125
SPEEDWAY MOTORSPORTS INC COM 847788106 153,136 9,583 SH SOLE 2 9,583
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 51,340 2000 SH DEFINED 4 2000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 66,023 2,572 SH SOLE 2 2,572
SPRINT NEXTEL CORP COM 852061100 5,934,648 1,279,019 SH SOLE 2 1,279,019
SPRINT NEXTEL CORP COM 852061100 15,757 3396 SH DEFINED 5 3396
SPRINT NEXTEL CORP COM 852061100 106,715 22999 SH DEFINED 4 22999
SPRINT NEXTEL CORP COM 852061100 3,971 855.7418 SH DEFINED 3 855.7418
SPROTT PHYSICAL GOLD TRUST COM 85207H104 25,280 2000 SH DEFINED 4 2000
SPROTT PHYSICAL SILVER TR COM 85207K107 98,504 5600 SH DEFINED 5 5600
SPROTT PHYSICAL SILVER TR COM 85207K107 1,900 108 SH DEFINED 4 108
SPROTT PHYSICAL SILVER TR COM 85207K107 169,919 9660 SH DEFINED 3 9660
SPS COMMERCE INC COM 78463M107 56,441 3,639 SH SOLE 2 3,639
SPX CORP COM 784635104 10,073,162 126,882 SH SOLE 2 126,882
SPX CORP COM 784635104 7,463 94 SH DEFINED 4 94
SRA INTERNATIONAL INC CL A COM 78464R105 4,849,815 171,009 SH SOLE 2 171,009
SRA INTL INC COM 78464R105 2,836 100 SH DEFINED 5 100
SRS LABS INC COM 78464M106 77,663 9,094 SH SOLE 2 9,094
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 208,937 10,232 SH SOLE 2 10,232
ST JOE CO COM 790148100 5,816 232 SH DEFINED 5 232
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
ST JOE CO/THE COM 790148100 40,062 1,598 SH SOLE 2 1,598
ST JUDE MED INC COM 790849103 128,714 2511 SH DEFINED 4 2511
ST JUDE MED INC COM 790849103 42,033 820 SH DEFINED 3 820
ST JUDE MEDICAL INC COM 790849103 13,960,200 272,341 SH SOLE 2 272,341
ST JUDE MEDICAL, INC. COM 790849103 852556 16632 SH SOLE 1 16632
STAAR SURGICAL CO COM 852312305 149,995 26,929 SH SOLE 2 26,929
STAGE STORES INC COM 85254C305 624,573 32,496 SH SOLE 2 32,496
STAMPS.COM INC COM 852857200 128,881 9,654 SH SOLE 2 9,654
STANCORP FINANCIAL GROUP COM 852891100 4,787,856 103,813 SH SOLE 2 103,813
STANDARD MICROSYSTEMS CORP COM 853626109 491,918 19,948 SH SOLE 2 19,948
STANDARD MOTOR PRODS COM 853666105 243,712 17,622 SH SOLE 2 17,622
STANDARD PAC CORP NEW COM 85375C101 7,460 2000 SH DEFINED 5 2000
STANDARD PACIFIC CORP COM 85375C101 354,641 95,078 SH SOLE 2 95,078
STANDARD PARKING CORP COM 853790103 212,729 11,978 SH SOLE 2 11,978
STANDARD REGISTER CO COM 853887107 51,211 15,425 SH SOLE 2 15,425
STANDARD-PACIFIC CORP COM 85375C101 11 3 SH SOLE 1 3
STANDEX INTERNATIONAL CORP COM 854231107 425,202 11,222 SH SOLE 2 11,222
STANLEY BLACK & DECKER INC COM 854502101 12,945 169 SH DEFINED 5 169
STANLEY BLACK & DECKER INC COM 854502101 13,248 172.9544 SH DEFINED 3 172.9544
STANLEY BLACK + DECKER INC COM 854502101 6,186,216 80,760 SH SOLE 2 80,760
STANTEC INC COM 85472N109 4,502 150 SH DEFINED 5 150
STAPLES INC COM 855030102 6,411,163 330,132 SH SOLE 2 330,132
STAPLES INC COM 855030102 15,031 774 SH DEFINED 4 774
STAPLES INC COM 855030102 12,934 666 SH DEFINED 3 666
STAR GAS PARTNERS L P COM 85512C105 62,700 11000 SH DEFINED 4 11000
STAR SCIENTIFIC INC COM 85517P101 338,148 74,482 SH SOLE 2 74,482
STARBUCKS CORP COM 855244109 14,091,474 381,366 SH SOLE 2 381,366
STARBUCKS CORP COM 855244109 78,925 2136 SH DEFINED 5 2136
STARBUCKS CORP COM 855244109 1,356,435 36710 SH DEFINED 4 36710
STARBUCKS CORP COM 855244109 119,940 3246 SH DEFINED 3 3246
STARTEK INC COM 85569C107 7,641 1,516 SH SOLE 2 1,516
STARTEK INC COM 85569C107 11,370 2256 SH DEFINED 4 2256
STARWOOD HOTELS + RESORTS COM 85590A401 18,495,005 318,221 SH SOLE 2 318,221
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,812 100 SH DEFINED 3 100
STARWOOD PROPERTY TRUST IN COM 85571B105 1,215,149 54,491 SH SOLE 2 54,491
STATE AUTO FINANCIAL CORP COM 855707105 202,916 11,137 SH SOLE 2 11,137
STATE BANCORP INC COM 855716106 133,387 12,838 SH SOLE 2 12,838
STATE STR CORP COM 857477103 1,124 25 SH DEFINED 5 25
STATE STR CORP COM 857477103 9,078 202 SH DEFINED 4 202
STATE STR CORP COM 857477103 4,045 90 SH DEFINED 3 90
STATE STREET CORP COM 857477103 9,491,822 211,211 SH SOLE 2 211,211
STATOIL ASA COM 85771P102 5,528 200 SH DEFINED 5 200
STATOIL ASA COM 85771P102 5,528 200 SH DEFINED 4 200
STATOIL ASA COM 85771P102 1,078 39 SH DEFINED 3 39
STEC INC COM 784774101 6,391,995 318,168 SH SOLE 2 318,168
STEC INC COM 784774101 446,701 22235 SH DEFINED 4 22235
STEC INC COM 784774101 40,180 2000 SH DEFINED 3 2000
STEEL DYNAMICS INC COM 858119100 14,961,267 797,084 SH SOLE 2 797,084
STEEL DYNAMICS INC COM 858119100 341,650 18201.9328 SH DEFINED 4 18201.9328
STEEL DYNAMICS INC CNV 858119AP5 7,680 6 PRN DEFINED 4 6
STEEL DYNAMICS INC COM 858119100 72,265 3850 SH DEFINED 3 3850
STEELCASE INC COM 858155203 11 1 SH DEFINED 3 1
STEELCASE INC CL A COM 858155203 662,669 58,231 SH SOLE 2 58,231
STEIN MART INC COM 858375108 245,360 24,269 SH SOLE 2 24,269
STEINER LEISURE LTD COM P8744Y102 521,767 11,279 SH SOLE 2 11,279
STEINWAY MUSICAL INSTRUMEN COM 858495104 97,524 4,391 SH SOLE 2 4,391
STELLARONE CORP COM 85856G100 250,460 17,638 SH SOLE 2 17,638
STEMCELLS INC COM 85857R105 90,596 99,556 SH SOLE 2 99,556
STEPAN CO COM 858586100 501,410 6,916 SH SOLE 2 6,916
STEPAN CO COM 858586100 23,200 320 SH DEFINED 4 320
STEREOTAXIS INC COM 85916J102 93,074 24,050 SH SOLE 2 24,050
STERICYCLE INC COM 858912108 3,963,726 44,702 SH SOLE 2 44,702
STERICYCLE INC COM 858912108 124,049 1399 SH DEFINED 4 1399
STERICYCLE INC COM 858912108 41,675 470 SH DEFINED 3 470
STERIS CORP COM 859152100 6,132,888 177,559 SH SOLE 2 177,559
STERIS CORP COM 859152100 3,454 100 SH DEFINED 3 100
STERLING BANCORP N Y COM 859158107 6,325,789 631,947 SH SOLE 2 631,947
STERLING BANCSHARES INC COM 858907108 4,305 500 SH DEFINED 5 500
STERLING BANCSHARES INC/TX COM 858907108 711,599 82,648 SH SOLE 2 82,648
STERLING CONSTRUCTION CO COM 859241101 209,869 12,433 SH SOLE 2 12,433
STERLING FINL CORP WASH COM 859319303 7,286 435 SH DEFINED 3 435
STERLITE INDS INDIA LTD COM 859737207 12,167 788 SH DEFINED 4 788
STEVEN MADDEN LTD COM 556269108 1,013,500 21,596 SH SOLE 2 21,596
STEWART ENTERPRISES INC CL COM 860370105 480,235 62,858 SH SOLE 2 62,858
STEWART INFORMATION SERVIC COM 860372101 165,133 15,757 SH SOLE 2 15,757
STIFEL FINANCIAL CORP COM 860630102 2,174,734 30,293 SH SOLE 2 30,293
STIFEL FINANCIAL CORP COM 860630102 368713 5136 SH SOLE 1 5136
STIFEL FINL CORP COM 860630102 7,179 100 SH DEFINED 4 100
STILLWATER MINING CO COM 86074Q102 775,263 33,810 SH SOLE 2 33,810
STILLWATER MNG CO COM 86074Q102 13,758 600 SH DEFINED 4 600
STILLWATER MNG CO COM 86074Q902 3,500 15 SH C DEFINED 4 15
STILLWATER MNG CO COM 86074Q102 56,179 2450 SH DEFINED 3 2450
STONE ENERGY CORP COM 861642106 1,302,031 39,018 SH SOLE 2 39,018
STONE ENERGY CORP COM 861642106 667 20 SH DEFINED 4 20
STONEMOR PARTNERS L P COM 86183Q100 59,304 2100 SH DEFINED 5 2100
STONERIDGE INC COM 86183P102 172,706 11,813 SH SOLE 2 11,813
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
STR HOLDINGS INC COM 78478V100 514,331 26,816 SH SOLE 2 26,816
STRATASYS INC COM 862685104 858,690 18,270 SH SOLE 2 18,270
STRATEGIC DIAGNOSTICS INC COM 862700101 5 2 SH DEFINED 3 2
STRATEGIC GLOBAL INCOME FD COM 862719101 34,690 3128 SH DEFINED 3 3128
STRATEGIC HOTELS + RESORTS COM 86272T106 689,241 106,859 SH SOLE 2 106,859
STRAYER ED INC COM 863236105 4,698 36 SH DEFINED 4 36
STRAYER EDUCATION INC COM 863236105 25,936,323 198,761 SH SOLE 2 198,761
STREAM GLOBAL SERVICES INC COM 86323M100 10,550 3,482 SH SOLE 2 3,482
STRYKER CORP COM 863667101 7,547,104 124,130 SH SOLE 2 124,130
STRYKER CORP COM 863667101 39,946 657 SH DEFINED 5 657
STRYKER CORP COM 863667101 23,651 389 SH DEFINED 4 389
STRYKER CORP COM 863667101 52,410 862 SH DEFINED 3 862
STURM RUGER & CO INC COM 864159108 6,661 290 SH DEFINED 4 290
STURM RUGER & CO INC COM 864159108 4,594 200 SH DEFINED 3 200
STURM RUGER + CO INC COM 864159108 393,591 17,135 SH SOLE 2 17,135
SUBURBAN PROPANE PARTNERS L COM 864482104 147,657 2616.6431 SH DEFINED 5 2616.6431
SUBURBAN PROPANE PARTNERS L COM 864482104 352,067 6239 SH DEFINED 4 6239
SUBURBAN PROPANE PARTNERS L COM 864482104 149,564 2650.4372 SH DEFINED 3 2650.4372
SUCAMPO PHARMACEUTICALS CL COM 864909106 35,834 8,532 SH SOLE 2 8,532
SUCCESSFACTORS INC COM 864596101 1,870,105 47,841 SH SOLE 2 47,841
SUCCESSFACTORS INC COM 864596101 31,037 794 SH DEFINED 3 794
SUFFOLK BANCORP COM 864739107 156,385 7,454 SH SOLE 2 7,454
SUMMER INFANT INC COM 865646103 66,576 8,322 SH SOLE 2 8,322
SUN COMMUNITIES INC COM 866674104 514,608 14,435 SH SOLE 2 14,435
SUN HEALTHCARE GROUP INC COM 86677E100 266,345 18,930 SH SOLE 2 18,930
SUN HYDRAULICS CORP COM 866942105 415,872 9,649 SH SOLE 2 9,649
SUN LIFE FINL INC COM 866796105 13,672 435 SH DEFINED 3 435
SUNAMERICA FCSED ALPHA GRW F COM 867037103 4,002 200 SH DEFINED 3 200
SUNCOR ENERGY INC NEW COM 867224107 112,100 2500 SH DEFINED 5 2500
SUNCOR ENERGY INC NEW COM 867224107 786,225 17534 SH DEFINED 4 17534
SUNCOR ENERGY INC NEW COM 867224107 85,196 1900 SH DEFINED 3 1900
SUNOCO INC COM 86764P109 1,838,189 40,320 SH SOLE 2 40,320
SUNOCO INC COM 86764P109 23,023 505 SH DEFINED 4 505
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 64,738 746 SH DEFINED 5 746
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 269,018 3100 SH DEFINED 4 3100
SUNOPTA INC COM 8676EP108 3,604 485 SH DEFINED 4 485
SUNOPTA INC COM 8676EP108 22 3 SH DEFINED 3 3
SUNPOWER CORP COM 867652109 1,714 100 SH DEFINED 5 100
SUNPOWER CORP COM 867652109 18,168 1060 SH DEFINED 4 1060
SUNPOWER CORP COM 867652307 5,461 328 SH DEFINED 4 328
SUNPOWER CORP CLASS A COM 867652109 37,382 2,181 SH SOLE 2 2,181
SUNRISE SENIOR LIVING INC COM 86768K106 514,612 43,136 SH SOLE 2 43,136
SUNRISE SENIOR LIVING INC COM 86768K106 13,421 1125 SH DEFINED 4 1125
SUNSTONE HOTEL INVESTORS I COM 867892101 7,921,074 777,338 SH SOLE 2 777,338
SUNTECH PWR HLDGS CO LTD COM 86800C104 9,515 965 SH DEFINED 4 965
SUNTECH PWR HLDGS CO LTD COM 86800C104 7,711 782 SH DEFINED 3 782
SUNTRUST BANKS INC COM 867914103 5,167,551 179,180 SH SOLE 2 179,180
SUNTRUST BKS INC COM 867914103 288,400 10000 SH DEFINED 5 10000
SUNTRUST BKS INC COM 867914103 3,057 106 SH DEFINED 4 106
SUNTRUST BKS INC COM 867914103 186,854 6479 SH DEFINED 3 6479
SUPER MICRO COMPUTER INC COM 86800U104 354,211 22,083 SH SOLE 2 22,083
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 598 200 SH DEFINED 5 200
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 60 20 SH DEFINED 4 20
SUPERGEN INC COM 868059106 134,791 43,481 SH SOLE 2 43,481
SUPERIOR ENERGY SERVICES I COM 868157108 13,179,368 321,448 SH SOLE 2 321,448
SUPERIOR ENERGY SVCS INC COM 868157108 15,457 377 SH DEFINED 4 377
SUPERIOR ENERGY SVCS INC COM 868157108 9,225 225 SH DEFINED 3 225
SUPERIOR INDUSTRIES INTL COM 868168105 533,517 20,808 SH SOLE 2 20,808
SUPERMEDIA INC COM 868447103 61,726 9,892 SH SOLE 2 9,892
SUPERMEDIA INC COM 868447103 6,240 1000 SH DEFINED 4 1000
SUPERTEX INC COM 868532102 205,667 9,231 SH SOLE 2 9,231
SUPERVALU INC COM 868536103 1,209,819 135,478 SH SOLE 2 135,478
SUPERVALU INC COM 868536103 152 17 SH DEFINED 5 17
SUPERVALU INC COM 868536103 29,023 3250 SH DEFINED 4 3250
SUPPORT.COM INC COM 86858W101 187,063 36,043 SH SOLE 2 36,043
SURMODICS INC COM 868873100 195,825 15,666 SH SOLE 2 15,666
SUSQUEHANNA BANCSHARES INC COM 869099101 1,075,942 115,074 SH SOLE 2 115,074
SUSSER HOLDINGS CORP COM 869233106 75,294 5,752 SH SOLE 2 5,752
SVB FINANCIAL GROUP COM 78486Q101 11,991,507 210,636 SH SOLE 2 210,636
SWEDISH EXPT CR CORP COM 870297801 95,246 9421 SH DEFINED 4 9421
SWEDISH EXPT CR CORP COM 870297603 673,206 59418 SH DEFINED 3 59418
SWEDISH EXPT CR CORP COM 870297215 7,580 1000 SH DEFINED 3 1000
SWIFT ENERGY CO COM 870738101 1,588,208 37,212 SH SOLE 2 37,212
SWIFT ENERGY CO COM 870738101 108,834 2550 SH DEFINED 5 2550
SWIFT TRANSPORTATION CO COM 87074U101 8,590,680 584,400 SH SOLE 2 584,400
SWISHER HYGIENE INC COM 870808102 4,793 780 SH DEFINED 5 780
SWS GROUP INC COM 78503N107 156,582 25,796 SH SOLE 2 25,796
SXC HEALTH SOLUTIONS CORP COM 78505P100 53,540 977 SH SOLE 2 977
SXC HEALTH SOLUTIONS CORP COM 78505P100 274 5 SH DEFINED 4 5
SYCAMORE NETWORKS INC COM 871206405 358,559 14,677 SH SOLE 2 14,677
SYCAMORE NETWORKS INC COM 871206405 24,552 1005 SH DEFINED 3 1005
SYKES ENTERPRISES INC COM 871237103 723,285 36,585 SH SOLE 2 36,585
SYMANTEC CORP COM 871503108 6,347,966 342,393 SH SOLE 2 342,393
SYMANTEC CORP COM 871503108 1,557 84 SH DEFINED 5 84
SYMANTEC CORP COM 871503108 30,591 1650 SH DEFINED 4 1650
SYMANTEC CORP COM 871503108 74 4 SH DEFINED 3 4
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
SYMANTEC CORP. COM 871503108 406230 21911 SH SOLE 1 21911
SYMETRA FINANCIAL CORP COM 87151Q106 921,019 67,722 SH SOLE 2 67,722
SYMMETRICOM INC COM 871543104 241,504 39,397 SH SOLE 2 39,397
SYMMETRY MEDICAL INC COM 871546206 316,834 32,330 SH SOLE 2 32,330
SYNAPTICS INC COM 87157D109 811,924 30,049 SH SOLE 2 30,049
SYNAPTICS INC COM 87157D109 27,020 1000 SH DEFINED 4 1000
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 725,267 20,871 SH SOLE 2 20,871
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39,963 1150 SH DEFINED 4 1150
SYNERGETICS USA INC COM 87160G107 1,178 200 SH DEFINED 3 200
SYNERON MEDICAL LTD COM M87245102 358,404 27,485 SH SOLE 2 27,485
SYNERON MEDICAL LTD COM M87245102 2,608 200 SH DEFINED 4 200
SYNNEX CORP COM 87162W100 658,233 20,111 SH SOLE 2 20,111
SYNOPSYS INC COM 871607107 9,423,645 340,819 SH SOLE 2 340,819
SYNOPSYS INC COM 871607107 18,138 656 SH DEFINED 3 656
SYNOVIS LIFE TECHNOLOGIES COM 87162G105 167,365 8,726 SH SOLE 2 8,726
SYNOVUS FINANCIAL CORP COM 87161C105 4,256,887 1,773,703 SH SOLE 2 1,773,703
SYNOVUS FINL CORP COM 87161C105 73,020 30425.0786 SH DEFINED 3 30425.0786
SYNTA PHARMACEUTICALS COM 87162T206 6349267 1207085 SH SOLE 1 1207085
SYNTA PHARMACEUTICALS CORP COM 87162T206 90,625 17,229 SH SOLE 2 17,229
SYNTEL INC COM 87162H103 522,718 10,008 SH SOLE 2 10,008
SYNTROLEUM CORP COM 871630109 120,957 53,521 SH SOLE 2 53,521
SYNUTRA INTERNATIONAL INC COM 87164C102 169,476 14,737 SH SOLE 2 14,737
SYPRIS SOLUTIONS INC COM 871655106 4 1 SH DEFINED 3 1
SYSCO CORP COM 871829107 13,193,399 476,296 SH SOLE 2 476,296
SYSCO CORP COM 871829107 69,118 2495.2427 SH DEFINED 5 2495.2427
SYSCO CORP COM 871829107 41,024 1481 SH DEFINED 4 1481
SYSCO CORP COM 871829107 600,976 21695.9016 SH DEFINED 3 21695.9016
SYSTEMAX INC COM 871851101 112,568 8,326 SH SOLE 2 8,326
T ROWE PRICE GROUP INC COM 74144T108 7,007,841 105,508 SH SOLE 2 105,508
TAIWAN FD INC COM 874036106 8,906 477 SH DEFINED 5 477
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 24,043 1974 SH DEFINED 4 1974
TAKE TWO INTERACTIVE SOFTW COM 874054109 989,782 64,397 SH SOLE 2 64,397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,829 900 SH DEFINED 3 900
TAL INTERNATIONAL GROUP IN COM 874083108 461,499 12,724 SH SOLE 2 12,724
TAL INTL GROUP INC COM 874083108 7,073 195 SH DEFINED 3 195
TALBOTS INC COM 874161102 322,421 53,381 SH SOLE 2 53,381
TALECRIS BIOTHERAPEUTICS COM 874227101 21,547 804 SH SOLE 2 804
TALEO CORP CLASS A COM 87424N104 8,946,510 250,954 SH SOLE 2 250,954
TAM SA COM 87484D103 37,506 1900 SH DEFINED 4 1900
TANDY LEATHER FACTORY INC COM 87538X105 2,485 500 SH DEFINED 3 500
TANGER FACTORY OUTLET CENT COM 875465106 1,885,633 71,861 SH SOLE 2 71,861
TANGER FACTORY OUTLET CTRS I COM 875465106 7,032 268 SH DEFINED 4 268
TARGA RESOURCES PARTNERS LP COM 87611X105 11,202 323.0025 SH DEFINED 3 323.0025
TARGACEPT INC COM 87611R306 489,628 18,414 SH SOLE 2 18,414
TARGET CORP COM 87612E106 38,195,788 763,763 SH SOLE 2 763,763
TARGET CORP COM 87612E106 2,000 40 SH DEFINED 5 40
TARGET CORP COM 87612E106 246,999 4939 SH DEFINED 4 4939
TARGET CORP COM 87612E106 62,212 1244 SH DEFINED 3 1244
TASEKO MINES LTD COM 876511106 593 100 SH DEFINED 5 100
TASEKO MINES LTD COM 876511106 2,965 500 SH DEFINED 4 500
TASEKO MINES LTD COM 876511106 5,930 1000 SH DEFINED 3 1000
TASER INTERNATIONAL INC COM 87651B104 196,699 48,329 SH SOLE 2 48,329
TASER INTL INC COM 87651B104 312,620 77000 SH DEFINED 4 77000
TASER INTL INC COM 87651B104 812 200 SH DEFINED 3 200
TATA MTRS LTD COM 876568502 19,036 685 SH DEFINED 5 685
TATA MTRS LTD COM 876568502 120,887 4350 SH DEFINED 4 4350
TATA MTRS LTD COM 876568502 129,418 4657 SH DEFINED 3 4657
TAUBMAN CENTERS INC COM 876664103 6,750,383 125,987 SH SOLE 2 125,987
TAYLOR CAPITAL GROUP INC COM 876851106 77,732 7,396 SH SOLE 2 7,396
TC PIPELINES LP COM 87233Q108 151,690 2916 SH DEFINED 5 2916
TC PIPELINES LP COM 87233Q108 50,720 975 SH DEFINED 4 975
TC PIPELINES LP COM 87233Q108 86,561 1664 SH DEFINED 3 1664
TCF FINANCIAL CORP COM 872275102 5,591,713 352,567 SH SOLE 2 352,567
TCF FINL CORP COM 872275102 38,080 2401 SH DEFINED 3 2401
TD AMERITRADE HLDG CORP COM 87236Y108 63 3 SH DEFINED 3 3
TD AMERITRADE HOLDING CORP COM 87236Y108 78,492 3,761 SH SOLE 2 3,761
TEAM HEALTH HOLDINGS INC COM 87817A107 206,911 11,837 SH SOLE 2 11,837
TEAM INC COM 878155100 384,551 14,644 SH SOLE 2 14,644
TECH DATA CORP COM 878237106 5,355,049 105,290 SH SOLE 2 105,290
TECHNE CORP COM 878377100 5,979,173 83,508 SH SOLE 2 83,508
TECHNE CORP COM 878377100 1,432 20 SH DEFINED 3 20
TECHNICOLOR COM 878520204 1,452 200 SH DEFINED 5 200
TECHNOLOGY SELECT SECTOR SPDR SBI
FUND INT-TECH 81369Y803 1166948 44775 SH SOLE 1 44775
TECHTARGET COM 87874R100 90,748 10,185 SH SOLE 2 10,185
TECK RESOURCES LTD COM 878742204 11,240 212 SH DEFINED 4 212
TECK RESOURCES LTD COM 878742204 66,222 1249 SH DEFINED 3 1249
TECO ENERGY INC COM 872375100 1,575,446 83,979 SH SOLE 2 83,979
TECO ENERGY INC COM 872375100 17,259 920.002 SH DEFINED 4 920.002
TECO ENERGY INC COM 872375100 10,693 570 SH DEFINED 3 570
TECUMSEH PRODUCTS CO CLASS COM 878895200 143,015 14,273 SH SOLE 2 14,273
TEEKAY CORP COM Y8564W103 39,626 1,073 SH SOLE 2 1,073
TEEKAY CORPORATION COM Y8564W103 2,696 73 SH DEFINED 5 73
TEEKAY LNG PARTNERS L P COM Y8564M105 26,650 650 SH DEFINED 4 650
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 22,570 740 SH DEFINED 3 740
TEEKAY TANKERS LTD COM Y8565N102 4,184 400 SH DEFINED 4 400
TEEKAY TANKERS LTD COM Y8565N102 5,230 500 SH DEFINED 3 500
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
TEEKAY TANKERS LTD CLASS A COM Y8565N102 304,919 29,151 SH SOLE 2 29,151
TEJON RANCH CO COM 879080109 371,662 10,116 SH SOLE 2 10,116
TEKELEC COM 879101103 492,559 60,660 SH SOLE 2 60,660
TEKELEC COM 879101103 3,248 400 SH DEFINED 3 400
TELE NORTE LESTE PART S A COM 879246106 5,259 300 SH DEFINED 5 300
TELECOM CORP NEW ZEALAND LTD COM 879278208 90,207 11700 SH DEFINED 4 11700
TELECOMMUNICATION SYSTEMS COM 87929J103 144,315 35,028 SH SOLE 2 35,028
TELEDYNE TECHNOLOGIES INC COM 879360105 1,665,424 32,207 SH SOLE 2 32,207
TELEDYNE TECHNOLOGIES INC COM 879360105 2,947 57 SH DEFINED 4 57
TELEDYNE TECHNOLOGIES INC COM 879360105 2,017 39 SH DEFINED 3 39
TELEFLEX INC COM 879369106 5,233,797 90,269 SH SOLE 2 90,269
TELEFLEX INC COM 879369106 10,204 176 SH DEFINED 4 176
TELEFLEX INC COM 879369106 5,798 100 SH DEFINED 3 100
TELEFONICA S A COM 879382208 21,260 843 SH DEFINED 5 843
TELEFONICA S A COM 879382208 14,880 590 SH DEFINED 4 590
TELEFONICA S A COM 879382208 405,285 16070 SH DEFINED 3 16070
TELEFONICA S.A. SPON ADR SPON ADR 879382208 151320 6000 SH SOLE 1 6000
TELEFONOS DE MEXICO S A B COM 879403780 7,304 400 SH DEFINED 5 400
TELEFONOS DE MEXICO S A B COM 879403780 74,647 4088 SH DEFINED 4 4088
TELEFONOS DE MEXICO S A B COM 879403780 20,908 1145 SH DEFINED 3 1145
TELENAV INC COM 879455103 73,772 6,215 SH SOLE 2 6,215
TELEPHONE AND DATA SYSTEMS COM 879433100 6,957,264 206,447 SH SOLE 2 206,447
TELETECH HOLDINGS INC COM 879939106 513,396 26,491 SH SOLE 2 26,491
TELLABS INC COM 879664100 636,241 121,420 SH SOLE 2 121,420
TELLABS INC COM 879664100 31 6 SH DEFINED 4 6
TELLABS INC COM 879664100 6,288 1200 SH DEFINED 3 1200
TELULAR CORP COM 87970T208 726 100 SH DEFINED 5 100
TELULAR CORP COM 87970T208 96,514 13294 SH DEFINED 3 13294
TELUS CORP COM 87971M202 3,952 81.5042 SH DEFINED 4 81.5042
TELUS CORP COM 87971M202 9,698 200 SH DEFINED 3 200
TELVENT GIT SA COM E90215109 5,822 200 SH DEFINED 5 200
TEMPLE INLAND INC COM 879868107 5,712,244 244,113 SH SOLE 2 244,113
TEMPLE INLAND INC COM 879868107 11,700 500 SH DEFINED 4 500
TEMPLETON DRAGON FD INC COM 88018T101 18,600 600 SH DEFINED 4 600
TEMPLETON EMERG MKTS INCOME COM 880192109 4,998 300 SH DEFINED 5 300
TEMPLETON EMERG MKTS INCOME COM 880192109 310,009 18608 SH DEFINED 4 18608
TEMPLETON EMERG MKTS INCOME COM 880192109 34,986 2100 SH DEFINED 3 2100
TEMPLETON EMERGING MKTS FD I COM 880191101 63,261 2700 SH DEFINED 4 2700
TEMPLETON GLOBAL INCOME FD COM 880198106 48,002 4576 SH DEFINED 5 4576
TEMPLETON GLOBAL INCOME FD COM 880198106 26,225 2500 SH DEFINED 4 2500
TEMPLETON GLOBAL INCOME FD COM 880198106 2,069,341 197268 SH DEFINED 3 197268
TEMPUR PEDIC INTERNATIONAL COM 88023U101 55,169 1,089 SH SOLE 2 1,089
TEMPUR PEDIC INTL INC COM 88023U101 10,132 200 SH DEFINED 4 200
TEMPUR PEDIC INTL INC COM 88023U101 19,453 384 SH DEFINED 3 384
TENET HEALTHCARE CORP COM 88033G100 2,016,320 270,647 SH SOLE 2 270,647
TENET HEALTHCARE CORP COM 88033G100 3,956 531 SH DEFINED 5 531
TENET HEALTHCARE CORP COM 88033G100 1,632 219 SH DEFINED 4 219
TENNANT CO COM 880345103 603,274 14,350 SH SOLE 2 14,350
TENNECO INC COM 880349105 1,927,994 45,418 SH SOLE 2 45,418
TENNECO INC COM 880349105 425 10 SH DEFINED 4 10
TENNECO INC COM 880349105 4,245 100 SH DEFINED 3 100
TERADATA CORP COM 88076W103 3,006,865 59,307 SH SOLE 2 59,307
TERADATA CORP DEL COM 88076W103 12,675 250 SH DEFINED 5 250
TERADATA CORP DEL COM 88076W103 6,794 134 SH DEFINED 4 134
TERADATA CORP DEL COM 88076W103 2,941 58 SH DEFINED 3 58
TERADYNE INC COM 880770102 1,079,535 60,614 SH SOLE 2 60,614
TERADYNE INC COM 880770102 9,778 549 SH DEFINED 4 549
TERADYNE INC COM 880770102 32,058 1800 SH DEFINED 3 1800
TEREX CORP COM 880779103 13,769,435 371,745 SH SOLE 2 371,745
TEREX CORP NEW COM 880779103 115,083 3107 SH DEFINED 5 3107
TEREX CORP NEW COM 880779103 566,675 15299 SH DEFINED 4 15299
TEREX CORP NEW COM 880779103 185,200 5000 SH DEFINED 3 5000
TERNIUM SA COM 880890108 18,509 515 SH DEFINED 5 515
TERREMARK WORLDWIDE INC COM 881448203 841,472 44,288 SH SOLE 2 44,288
TERREMARK WORLDWIDE INC COM 881448203 304 16 SH DEFINED 4 16
TERRENO REALTY CORP COM 88146M101 116,595 6,767 SH SOLE 2 6,767
TERRITORIAL BANCORP INC COM 88145X108 188,204 9,448 SH SOLE 2 9,448
TESCO CORP COM 88157K101 1,752,883 79,858 SH SOLE 2 79,858
TESLA MOTORS INC COM 88160R101 8,088 292 SH SOLE 2 292
TESLA MTRS INC COM 88160R101 27,750 1000 SH DEFINED 5 1000
TESLA MTRS INC COM 88160R101 3,719 134 SH DEFINED 3 134
TESORO CORP COM 881609101 1,284,272 47,867 SH SOLE 2 47,867
TESORO CORP COM 881609101 16,098 600 SH DEFINED 5 600
TESORO CORP COM 881609101 322 12 SH DEFINED 4 12
TESORO CORP COM 881609101 465,742 17359 SH DEFINED 3 17359
TESSCO TECHNOLOGIES INC COM 872386107 44,494 3,869 SH SOLE 2 3,869
TESSERA TECHNOLOGIES INC COM 88164L100 815,364 44,653 SH SOLE 2 44,653
TETRA TECH INC COM 88162G103 1,353,728 54,829 SH SOLE 2 54,829
TETRA TECHNOLOGIES INC COM 88162F105 1,035,896 67,266 SH SOLE 2 67,266
TETRA TECHNOLOGIES INC DEL COM 88162F105 31,000 2013 SH DEFINED 3 2013
TEUCRIUM COMMODITY TR COM 88166A102 11,063 250 SH DEFINED 3 250
TEVA PHARMACEUTICAL ADR ADR 881624209 596321 11886 SH SOLE 1 11886
TEVA PHARMACEUTICAL INDS LTD COM 881624209 190,546 3798 SH DEFINED 5 3798
TEVA PHARMACEUTICAL INDS LTD COM 881624209 674,889 13452.046 SH DEFINED 4 13452.046
TEVA PHARMACEUTICAL INDS LTD COM 881624209 556,586 11094 SH DEFINED 3 11094
TEVA PHARMACEUTICAL SP ADR ADR 881624209 3,622,374 72,202 SH SOLE 2 72,202
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
TEXAS CAPITAL BANCSHARES I COM 88224Q107 844,363 32,488 SH SOLE 2 32,488
TEXAS INDUSTRIES INC COM 882491103 874,658 19,338 SH SOLE 2 19,338
TEXAS INSTRS INC COM 882508104 62,737 1815.3088 SH DEFINED 5 1815.3088
TEXAS INSTRS INC COM 882508104 561,082 16235 SH DEFINED 4 16235
TEXAS INSTRS INC COM 882508104 296,421 8577 SH DEFINED 3 8577
TEXAS INSTRUMENTS INC COM 882508104 12,735,118 368,493 SH SOLE 2 368,493
TEXAS ROADHOUSE INC COM 882681109 868,155 51,098 SH SOLE 2 51,098
TEXAS ROADHOUSE INC COM 882681109 368,683 21700 SH DEFINED 4 21700
TEXAS ROADHOUSE INC COM 882681109 20,116 1184 SH DEFINED 3 1184
TEXTAINER GROUP HOLDINGS L COM G8766E109 272,754 7,340 SH SOLE 2 7,340
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,716 100 SH DEFINED 4 100
TEXTRON INC COM 883203101 2,492,463 90,999 SH SOLE 2 90,999
TEXTRON INC COM 883203101 78,246 2856.7258 SH DEFINED 4 2856.7258
TEXTRON INC COM 883203101 68,283 2493 SH DEFINED 3 2493
TFS FINANCIAL CORP COM 87240R107 20,528 1,933 SH SOLE 2 1,933
THERAVANCE INC COM 88338T104 1,150,595 47,506 SH SOLE 2 47,506
THERMO FISHER CORP COM 883556102 579831 10438 SH SOLE 1 10438
THERMO FISHER SCIENTIFIC I COM 883556102 10,415,514 187,498 SH SOLE 2 187,498
THERMO FISHER SCIENTIFIC INC COM 883556102 9,555 172 SH DEFINED 5 172
THERMO FISHER SCIENTIFIC INC COM 883556102 15,776 284 SH DEFINED 4 284
THERMO FISHER SCIENTIFIC INC COM 883556102 3,055 55 SH DEFINED 3 55
THL CREDIT INC COM 872438106 95,089 6,956 SH SOLE 2 6,956
THOMAS & BETTS CORP COM 884315102 5,531 93 SH DEFINED 4 93
THOMAS + BETTS CORP COM 884315102 7,009,610 117,868 SH SOLE 2 117,868
THOMAS PROPERTIES GROUP COM 884453101 91,110 27,197 SH SOLE 2 27,197
THOMPSON CREEK METALS CO I COM 884768102 1,566,886 124,951 SH SOLE 2 124,951
THOMPSON CREEK METALS CO INC COM 884768102 2,508 200 SH DEFINED 5 200
THOMSON REUTERS CORP COM 884903105 1,766 45 SH DEFINED 4 45
THOR INDUSTRIES INC COM 885160101 3,178,993 95,265 SH SOLE 2 95,265
THORATEC CORP COM 885175307 3,420,349 131,907 SH SOLE 2 131,907
THORATEC CORP COM 885175307 7,779 300 SH DEFINED 4 300
THQ INC COM 872443403 277,353 60,823 SH SOLE 2 60,823
TIBCO SOFTWARE INC COM 88632Q103 13,513,902 495,923 SH SOLE 2 495,923
TIBCO SOFTWARE INC COM 88632Q103 10,900 400 SH DEFINED 3 400
TICC CAPITAL CORP COM 87244T109 266,522 24,519 SH SOLE 2 24,519
TICC CAPITAL CORP COM 87244T109 12,066 1110 SH DEFINED 3 1110
TIDEWATER INC COM 886423102 6,955,228 116,211 SH SOLE 2 116,211
TIDEWATER INC COM 886423102 8,978 150 SH DEFINED 5 150
TIDEWATER INC COM 886423102 7,421 124 SH DEFINED 4 124
TIER TECHNOLOGIES INC COM 88650Q100 53,647 9,754 SH SOLE 2 9,754
TIFFANY & CO NEW COM 886547108 39,936 650 SH DEFINED 5 650
TIFFANY & CO NEW COM 886547108 2,273 37 SH DEFINED 4 37
TIFFANY + CO COM 886547108 3,204,833 52,162 SH SOLE 2 52,162
TIM HORTONS INC COM 88706M103 248,888 5493 SH DEFINED 4 5493
TIM HORTONS INC COM 88706M103 31,717 700 SH DEFINED 3 700
TIMBERLAND CO CLASS A COM 887100105 5,711,481 138,326 SH SOLE 2 138,326
TIME WARNER CABLE COM 88732J207 8,749,494 122,645 SH SOLE 2 122,645
TIME WARNER CABLE INC COM 88732J207 12,913 181 SH DEFINED 5 181
TIME WARNER CABLE INC COM 88732J207 306,833 4301 SH DEFINED 4 4301
TIME WARNER CABLE INC COM 88732J207 13,055 183 SH DEFINED 3 183
TIME WARNER INC COM 887317303 24,915,280 697,907 SH SOLE 2 697,907
TIME WARNER INC COM 887317303 107100 3000 SH SOLE 1 3000
TIME WARNER INC COM 887317303 12,388 347 SH DEFINED 5 347
TIME WARNER INC COM 887317303 14,708 412 SH DEFINED 4 412
TIME WARNER INC COM 887317303 26,704 748 SH DEFINED 3 748
TIMKEN CO COM 887389104 9,570,848 182,999 SH SOLE 2 182,999
TIMKEN CO COM 887389104 236,448 4521 SH DEFINED 4 4521
TITAN INTERNATIONAL INC COM 88830M102 10,418,853 391,539 SH SOLE 2 391,539
TITAN MACHINERY INC COM 88830R101 253,864 10,054 SH SOLE 2 10,054
TITANIUM METALS CORP COM 888339207 887,994 47,793 SH SOLE 2 47,793
TITANIUM METALS CORP COM 888339207 9,290 500 SH DEFINED 4 500
TITANIUM METALS CORP COM 888339907 1,760 2 SH C DEFINED 4 2
TIVO INC COM 888706108 769,172 87,805 SH SOLE 2 87,805
TJX COMPANIES INC COM 872540109 6,078,249 122,225 SH SOLE 2 122,225
TJX COMPANIES, INC. COM 872540109 124325 2500 SH SOLE 1 2500
TJX COS INC NEW COM 872540109 18,897 380 SH DEFINED 5 380
TJX COS INC NEW COM 872540109 1,840 37 SH DEFINED 3 37
TNS INC COM 872960109 308,504 19,814 SH SOLE 2 19,814
TOLL BROTHERS INC COM 889478103 6,479,677 327,753 SH SOLE 2 327,753
TOLL BROTHERS INC COM 889478103 9,885 500 SH DEFINED 5 500
TOLL BROTHERS INC COM 889478103 2,096 106 SH DEFINED 4 106
TOLLGRADE COMMUNICATIONS I COM 889542106 13,648 1,354 SH SOLE 2 1,354
TOLLGRADE COMMUNICATIONS INC COM 889542106 353 35 SH DEFINED 4 35
TOMOTHERAPY INC COM 890088107 170,525 37,314 SH SOLE 2 37,314
TOMPKINS FINANCIAL CORP COM 890110109 297,373 7,157 SH SOLE 2 7,157
TOOTSIE ROLL INDS COM 890516107 2,116,724 74,638 SH SOLE 2 74,638
TOP SHIPS INC COM Y8897Y305 2,555 3500 SH DEFINED 5 3500
TORCHMARK CORP COM 891027104 1,730,208 26,026 SH SOLE 2 26,026
TORCHMARK CORP COM 891027104 6,316 95.0123 SH DEFINED 4 95.0123
TOREADOR RES CORP COM 891050106 2,156 200 SH DEFINED 4 200
TORO CO COM 891092108 294,944 4,454 SH SOLE 2 4,454
TORO CO COM 891092108 17,416 263 SH DEFINED 3 263
TORONTO DOMINION BK ONT COM 891160509 8,859 100 SH DEFINED 5 100
TORONTO DOMINION BK ONT COM 891160509 36,676 414 SH DEFINED 4 414
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 78,722 1958.7508 SH DEFINED 5 1958.7508
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24,114 600 SH DEFINED 4 600
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,417 250 SH DEFINED 5 250
TOTAL S A COM 89151E109 120,721 1980 SH DEFINED 5 1980
TOTAL S A COM 89151E109 131,637 2159.0375 SH DEFINED 4 2159.0375
TOTAL S A COM 89151E109 2,012 33 SH DEFINED 3 33
TOTAL SYSTEM SERVICES INC COM 891906109 980,288 54,400 SH SOLE 2 54,400
TOWER BANCORP INC COM 891709107 164,322 7,372 SH SOLE 2 7,372
TOWER GROUP INC COM 891777104 809,811 33,700 SH SOLE 2 33,700
TOWER INTERNATIONAL INC COM 891826109 85,683 5,061 SH SOLE 2 5,061
TOWERS WATSON + CO CL A COM 891894107 5,690,751 102,610 SH SOLE 2 102,610
TOWNE BANK COM 89214P109 284,182 18,147 SH SOLE 2 18,147
TOYOTA MOTOR CORP COM 892331307 8,025 100 SH DEFINED 5 100
TOYOTA MOTOR CORP COM 892331307 7,733 96.3598 SH DEFINED 4 96.3598
TOYOTA MOTOR CORP COM 892331307 49,434 616 SH DEFINED 3 616
TPC GROUP INC COM 89236Y104 157,948 5,471 SH SOLE 2 5,471
TRACTOR SUPPLY CO COM 892356106 11,972 200 SH DEFINED 5 200
TRACTOR SUPPLY CO COM 892356106 17,958 300 SH DEFINED 4 300
TRACTOR SUPPLY CO COM 892356106 58,364 975 SH DEFINED 3 975
TRACTOR SUPPLY COMPANY COM 892356106 9,803,093 163,767 SH SOLE 2 163,767
TRADESTATION GROUP INC COM 89267P105 257,108 36,625 SH SOLE 2 36,625
TRANSATLANTIC HLDGS INC COM 893521104 4891 100.5 SH SOLE 1 100.5
TRANSATLANTIC HLDGS INC COM 893521104 34,040 699.3952 SH DEFINED 4 699.3952
TRANSATLANTIC HOLDINGS INC COM 893521104 6,853,855 140,823 SH SOLE 2 140,823
TRANSATLANTIC PETROLEUM LT COM G89982105 346,949 111,919 SH SOLE 2 111,919
TRANSATLANTIC PETROLEUM LTD COM G89982105 93,310 30100 SH DEFINED 3 30100
TRANSCANADA CORP COM 89353D107 3,364 83 SH DEFINED 5 83
TRANSCANADA CORP COM 89353D107 97,880 2415 SH DEFINED 4 2415
TRANSCEND SERVICES INC COM 893929208 169,176 7,049 SH SOLE 2 7,049
TRANSCEPT PHARMACEUTICALS COM 89354M106 33,849 4,133 SH SOLE 2 4,133
TRANSCONTINENTAL RLTY INVS COM 893617209 525 148 SH DEFINED 3 148
TRANSDIGM GROUP INC COM 893641100 66,142 789 SH SOLE 2 789
TRANSMONTAIGNE PARTNERS L P COM 89376V100 40,871 1125 SH DEFINED 5 1125
TRANSOCEAN LTD COM 00B3KFWW1 145377 1865 SH SOLE 1 1865
TRANSOCEAN LTD COM H8817H100 151,847 1948 SH DEFINED 5 1948
TRANSOCEAN LTD COM H8817H100 102,972 1321 SH DEFINED 4 1321
TRANSOCEAN LTD COM H8817H100 20,813 267 SH DEFINED 3 267
TRAVELCENTERS OF AMERICA LLC COM 894174101 303 40 SH DEFINED 4 40
TRAVELCENTERS OF AMERICA LLC COM 894174101 507 67 SH DEFINED 3 67
TRAVELERS COMPANIES INC COM 89417E109 111,406 1873 SH DEFINED 5 1873
TRAVELERS COMPANIES INC COM 89417E109 24,594 413.4884 SH DEFINED 4 413.4884
TRAVELERS COMPANIES INC COM 89417E109 19,361 325.5112 SH DEFINED 3 325.5112
TRAVELERS COS INC/THE COM 89417E109 14,593,953 245,359 SH SOLE 2 245,359
TRAVELERS COS INC/THE COM 89417E109 142752 2400 SH SOLE 1 2400
TRAVELERS COS INC/THE COM 89417E109 360568 6062 SH SOLE 1 6062
TRAVELZOO INC COM 89421Q106 284,140 4,267 SH SOLE 2 4,267
TREDEGAR CORP COM 894650100 471,545 21,851 SH SOLE 2 21,851
TREE COM INC COM 894675107 12 2 SH DEFINED 5 2
TREEHOUSE FOODS INC COM 89469A104 1,759,273 30,935 SH SOLE 2 30,935
TREEHOUSE FOODS INC COM 89469A104 284 5 SH DEFINED 4 5
TREEHOUSE FOODS INC COM 89469A104 1,934 34 SH DEFINED 3 34
TREX COMPANY INC COM 89531P105 389,385 11,937 SH SOLE 2 11,937
TRI CONTL CORP COM 895436103 67,544 4620 SH DEFINED 4 4620
TRIANGLE CAP CORP COM 895848109 102,545 5678 SH DEFINED 5 5678
TRIANGLE CAP CORP COM 895848109 7,224 400 SH DEFINED 4 400
TRIANGLE CAP CORP COM 895848109 20,047 1110 SH DEFINED 3 1110
TRIANGLE CAPITAL CORP COM 895848109 253,725 14,049 SH SOLE 2 14,049
TRIANGLE PETE CORP COM 89600B201 2,490 300 SH DEFINED 4 300
TRIANGLE PETROLEUM CORP COM 89600B201 3,279,330 395,100 SH SOLE 2 395,100
TRICO BANCSHARES COM 896095106 175,805 10,779 SH SOLE 2 10,779
TRIDENT MICROSYSTEMS INC COM 895919108 63,044 54,821 SH SOLE 2 54,821
TRIMAS CORP COM 896215209 249,035 11,583 SH SOLE 2 11,583
TRIMBLE NAVIGATION LTD COM 896239100 13,885,764 274,748 SH SOLE 2 274,748
TRINA SOLAR LIMITED COM 89628E104 23,614 784 SH DEFINED 5 784
TRINA SOLAR LIMITED COM 89628E104 15,060 500 SH DEFINED 4 500
TRINITY INDS INC COM 896522109 8,617 235 SH DEFINED 4 235
TRINITY INDS INC COM 896522109 52,219 1424.0206 SH DEFINED 3 1424.0206
TRINITY INDUSTRIES INC COM 896522109 6,604,854 180,116 SH SOLE 2 180,116
TRIPLE S MANAGEMENT CORP B COM 896749108 322,468 15,669 SH SOLE 2 15,669
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,790,126 138,662 SH SOLE 2 138,662
TRIQUINT SEMICONDUCTOR INC COM 89674K103 227,216 17600 SH DEFINED 5 17600
TRIQUINT SEMICONDUCTOR INC COM 89674K103 374 29 SH DEFINED 4 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 35,206 2727 SH DEFINED 3 2727
TRIUMPH GROUP INC COM 896818101 1,307,203 14,779 SH SOLE 2 14,779
TRIUMPH GROUP INC NEW COM 896818101 10,933 123.6101 SH DEFINED 4 123.6101
TRUE RELIGION APPAREL INC COM 89784N104 528,873 22,534 SH SOLE 2 22,534
TRUEBLUE INC COM 89785X101 5,732,862 341,445 SH SOLE 2 341,445
TRUEBLUE INC COM 89785X101 369 22 SH DEFINED 4 22
TRUSTCO BANK CORP NY COM 898349105 410,208 69,175 SH SOLE 2 69,175
TRUSTMARK CORP COM 898402102 4,114,004 175,662 SH SOLE 2 175,662
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 462,672 8400 SH DEFINED 4 8400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,775 123 SH DEFINED 3 123
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 83,667 1,519 SH SOLE 2 1,519
TTM TECHNOLOGIES COM 87305R109 1,204,389 66,321 SH SOLE 2 66,321
TUESDAY MORNING CORP COM 899035505 134,407 27,430 SH SOLE 2 27,430
TUESDAY MORNING CORP COM 899035505 7,105 1450 SH DEFINED 4 1450
TUPPERWARE BRANDS CORP COM 899896104 8,437,859 141,314 SH SOLE 2 141,314
TUPPERWARE BRANDS CORP COM 899896104 299 5 SH DEFINED 4 5
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
TURKCELL ILETISIM HIZMETLERI COM 900111204 3,006 200 SH DEFINED 4 200
TUTOR PERINI CORP COM 901109108 494,021 20,280 SH SOLE 2 20,280
TW TELECOM INC COM 87311L104 6,501,504 338,620 SH SOLE 2 338,620
TWIN DISC INC COM 901476101 208,592 6,474 SH SOLE 2 6,474
TWO HARBORS INVESTMENT COR COM 90187B101 327,093 31,241 SH SOLE 2 31,241
TWO HBRS INVT CORP COM 90187B101 54,297 5186 SH DEFINED 5 5186
TWO HBRS INVT CORP COM 90187B101 176,095 16819 SH DEFINED 4 16819
TYCO INTERNATIONAL LTD COM H89128104 6,553,656 146,385 SH SOLE 2 146,385
TYCO INTERNATIONAL LTD COM H89128104 1,791 40 SH DEFINED 5 40
TYCO INTERNATIONAL LTD COM H89128104 16,834 376 SH DEFINED 4 376
TYCO INTERNATIONAL LTD COM H89128104 9,312 208 SH DEFINED 3 208
TYLER TECHNOLOGIES INC COM 902252105 589,336 24,856 SH SOLE 2 24,856
TYSON FOODS INC CL A COM 902494103 1,914,490 99,765 SH SOLE 2 99,765
U S AIRWAYS GROUP INC COM 90341W108 15,243 1750 SH DEFINED 3 1750
U S ENERGY CORP WYOMING COM 911805109 129,269 20,650 SH SOLE 2 20,650
U S G CORP COM 903293405 193,689 11626 SH DEFINED 5 11626
U S G CORP COM 903293405 10,529 632 SH DEFINED 4 632
U S G CORP COM 903293405 102,109 6129 SH DEFINED 3 6129
U S GOLD CORP COM 912023207 12,419,130 1,406,470 SH SOLE 2 1,406,470
U S PHYSICAL THERAPY INC COM 90337L108 22 1 SH DEFINED 3 1
U STORE IT TR COM 91274F104 842 80 SH DEFINED 3 80
U STORE IT TRUST COM 91274F104 747,656 71,070 SH SOLE 2 71,070
U.S. BANCORP, INC. COM 902973304 97791 3700 SH SOLE 1 3700
U.S. BANCORP, INC. COM 902973304 245482 9288 SH SOLE 1 9288
U.S. GLOBAL INVESTORS INC COM 902952100 2,732,810 336,968 SH SOLE 2 336,968
U.S. PHYSICAL THERAPY INC COM 90337L108 174,743 7,822 SH SOLE 2 7,822
UBS AG COM H89231338 379 21 SH DEFINED 5 21
UBS AG JERSEY BRANCH COM 902664200 18,500 500 SH DEFINED 4 500
UBS AG JERSEY BRH COM 902641737 14,905 500 SH DEFINED 5 500
UBS AG JERSEY BRH COM 902641646 401,121 12799 SH DEFINED 4 12799
UBS AG JERSEY BRH COM 902641786 5,436 262 SH DEFINED 3 262
UDR INC COM 902653104 10,040,416 411,999 SH SOLE 2 411,999
UDR INC COM 902653104 804 33 SH DEFINED 3 33
UGI CORP COM 902681105 8,253,459 250,865 SH SOLE 2 250,865
UGI CORP NEW COM 902681105 4,771 145 SH DEFINED 5 145
UGI CORP NEW COM 902681105 26,320 800 SH DEFINED 3 800
UIL HLDG CORP COM 902748102 3,052 100 SH DEFINED 5 100
UIL HLDG CORP COM 902748102 5,066 166 SH DEFINED 4 166
UIL HLDG CORP COM 902748102 9,156 300 SH DEFINED 3 300
UIL HOLDINGS CORP COM 902748102 1,365,801 44,751 SH SOLE 2 44,751
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,632 678 SH DEFINED 4 678
ULTA SALON COSMETICS + FRA COM 90384S303 1,149,007 23,873 SH SOLE 2 23,873
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,113,489 18,953 SH SOLE 2 18,953
ULTRA CLEAN HOLDINGS COM 90385V107 172,802 16,712 SH SOLE 2 16,712
ULTRA PETROLEUM CORP COM 903914109 120,712 2,451 SH SOLE 2 2,451
ULTRA PETROLEUM CORP COM 903914109 4,925 100 SH DEFINED 5 100
ULTRA PETROLEUM CORP COM 903914109 21,966 446 SH DEFINED 4 446
ULTRA PETROLEUM CORP COM 903914109 49 1 SH DEFINED 3 1
ULTRAPAR PARTICIPACOES S A COM 90400P101 16,950 1000 SH DEFINED 3 1000
ULTRAPETROL (BAHAMAS) LTD COM P94398107 86,817 17,090 SH SOLE 2 17,090
ULTRATECH INC COM 904034105 637,157 21,672 SH SOLE 2 21,672
UMB FINANCIAL CORP COM 902788108 1,043,475 27,934 SH SOLE 2 27,934
UMH PROPERTIES INC COM 903002103 80,355 8,084 SH SOLE 2 8,084
UMPQUA HLDGS CORP COM 904214103 45,760 4000 SH DEFINED 4 4000
UMPQUA HOLDINGS CORP COM 904214103 1,162,361 101,605 SH SOLE 2 101,605
UNDER ARMOUR INC COM 904311107 40,898 601 SH DEFINED 4 601
UNDER ARMOUR INC COM 904311107 41,579 611 SH DEFINED 3 611
UNDER ARMOUR INC CLASS A COM 904311107 7,189,346 105,648 SH SOLE 2 105,648
UNIFI INC COM 904677200 179,588 10,564 SH SOLE 2 10,564
UNIFIRST CORP/MA COM 904708104 667,025 12,583 SH SOLE 2 12,583
UNILEVER N V COM 904784709 40,266 1284 SH DEFINED 5 1284
UNILEVER N V COM 904784709 23,144 738 SH DEFINED 4 738
UNILEVER N V COM 904784709 14,225 453.5884 SH DEFINED 3 453.5884
UNILEVER PLC COM 904767704 7,686 251 SH DEFINED 5 251
UNILEVER PLC COM 904767704 11,329 370 SH DEFINED 4 370
UNILEVER PLC COM 904767704 24,616 803.9093 SH DEFINED 3 803.9093
UNILIFE CORP COM 90478E103 211,843 37,362 SH SOLE 2 37,362
UNION DRILLING INC COM 90653P105 117,260 11,440 SH SOLE 2 11,440
UNION FIRST MARKET BANKSHA COM 90662P104 154,980 13,776 SH SOLE 2 13,776
UNION PAC CORP COM 907818108 177,479 1804.9297 SH DEFINED 5 1804.9297
UNION PAC CORP COM 907818108 86,390 878.5734 SH DEFINED 4 878.5734
UNION PAC CORP COM 907818108 230,895 2348.1637 SH DEFINED 3 2348.1637
UNION PACIFIC CORP COM 907818108 44,998,365 457,626 SH SOLE 2 457,626
UNION PACIFIC CORP COM 907818108 630590 6413 SH SOLE 1 6413
UNISOURCE ENERGY CORP COM 909205106 37,681 1042.9386 SH DEFINED 4 1042.9386
UNISOURCE ENERGY CORP COM 909205106 5,058 140 SH DEFINED 3 140
UNISOURCE ENERGY CORP CO COM 909205106 1,159,159 32,083 SH SOLE 2 32,083
UNISYS CORP COM 909214306 1,010,623 32,371 SH SOLE 2 32,371
UNISYS CORP COM 909214306 3,746 120 SH DEFINED 3 120
UNIT CORP COM 909218109 5,570,978 89,927 SH SOLE 2 89,927
UNITED BANKSHARES INC COM 909907107 911,864 34,384 SH SOLE 2 34,384
UNITED CAPITAL CORP COM 909912107 38,148 1,348 SH SOLE 2 1,348
UNITED CMNTY BKS BLAIRSVLE G COM 90984P105 722 310 SH DEFINED 3 310
UNITED CMNTY FINL CORP OHIO COM 909839102 18,883 14198 SH DEFINED 4 14198
UNITED COMMUNITY BANKS/GA COM 90984P105 200,950 84,789 SH SOLE 2 84,789
UNITED CONTINENTAL HOLDING COM 910047109 126,054 5,483 SH SOLE 2 5,483
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
UNITED CONTINENTAL HOLDINGS INC COM 910047109 13656 594 SH SOLE 1 594
UNITED CONTINENTAL HOLDINGS INC COM 910047109 32278 1404 SH SOLE 1 1404
UNITED CONTL HLDGS INC COM 910047109 9,196 400 SH DEFINED 4 400
UNITED CONTL HLDGS INC COM 910047109 10,346 450 SH DEFINED 3 450
UNITED FINANCIAL BANCORP I COM 91030T109 213,227 12,915 SH SOLE 2 12,915
UNITED FIRE + CASUALTY CO COM 910331107 410,425 20,308 SH SOLE 2 20,308
UNITED NATURAL FOODS INC COM 911163103 1,909,287 42,599 SH SOLE 2 42,599
UNITED ONLINE INC COM 911268100 488,184 77,428 SH SOLE 2 77,428
UNITED ONLINE INC COM 911268100 68,725 10900 SH DEFINED 5 10900
UNITED ONLINE INC COM 911268100 2,049 325 SH DEFINED 4 325
UNITED PARCEL SERVICE CL B COM 911312106 27,987,203 376,577 SH SOLE 2 376,577
UNITED PARCEL SERVICE INC COM 911312106 560,373 7540 SH DEFINED 5 7540
UNITED PARCEL SERVICE INC COM 911312106 3,155,256 42455 SH DEFINED 4 42455
UNITED PARCEL SERVICE INC COM 911312106 64,361 866 SH DEFINED 3 866
UNITED RENTALS INC COM 911363109 14,182,705 426,163 SH SOLE 2 426,163
UNITED RENTALS INC COM 911363109 3,328 100 SH DEFINED 4 100
UNITED RENTALS INC COM 911363109 9,152 275 SH DEFINED 3 275
UNITED STATES LIME + MINER COM 911922102 81,263 2,006 SH SOLE 2 2,006
UNITED STATES NATL GAS FUND COM 912318110 17,446 1517 SH DEFINED 5 1517
UNITED STATES NATL GAS FUND COM 912318110 976,350 84900 SH DEFINED 4 84900
UNITED STATES NATL GAS FUND COM 912318110 1,245,703 108322 SH DEFINED 3 108322
UNITED STATES OIL FUND LP COM 91232N108 65,987 1549 SH DEFINED 4 1549
UNITED STATES OIL FUND LP COM 91232N108 356,647 8372 SH DEFINED 3 8372
UNITED STATES STEEL CORP COM 912909108 3,612,524 66,973 SH SOLE 2 66,973
UNITED STATES STL CORP NEW COM 912909108 2,158 40 SH DEFINED 5 40
UNITED STATES STL CORP NEW COM 912909108 237,390 4401 SH DEFINED 4 4401
UNITED STATES STL CORP NEW COM 912909108 322,507 5979 SH DEFINED 3 5979
UNITED STATIONERS INC COM 913004107 1,516,278 21,341 SH SOLE 2 21,341
UNITED STS 12 MONTH OIL FD L COM 91288V103 14,520 300 SH DEFINED 4 300
UNITED STS 12 MONTH OIL FD L COM 91288V103 246,114 5085 SH DEFINED 3 5085
UNITED STS BRENT OIL FD LP COM 91167Q100 15,564 200 SH DEFINED 4 200
UNITED STS COMMODITY INDEX F COM 911717106 243,995 3457 SH DEFINED 4 3457
UNITED STS GASOLINE FD LP COM 91201T102 10,072 200 SH DEFINED 5 200
UNITED STS GASOLINE FD LP COM 91201T102 13,849 275 SH DEFINED 3 275
UNITED TECHNOLOGIES CORP COM 913017109 54,666,124 645,790 SH SOLE 2 645,790
UNITED TECHNOLOGIES CORP COM 913017109 560,227 6618.1558 SH DEFINED 5 6618.1558
UNITED TECHNOLOGIES CORP COM 913017109 795,890 9402.1305 SH DEFINED 4 9402.1305
UNITED TECHNOLOGIES CORP COM 913017109 895,002 10572.9666 SH DEFINED 3 10572.9666
UNITED TECHNOLOGIES CORP. COM 913017109 653752 7723 SH SOLE 1 7723
UNITED THERAPEUTICS CORP COM 91307C102 7,659,917 114,293 SH SOLE 2 114,293
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,011 30 SH DEFINED 4 30
UNITEDHEALTH GROUP INC COM 91324P102 41,038,843 907,939 SH SOLE 2 907,939
UNITEDHEALTH GROUP INC COM 91324P102 189,614 4195 SH DEFINED 5 4195
UNITEDHEALTH GROUP INC COM 91324P102 123,576 2733.984 SH DEFINED 4 2733.984
UNITEDHEALTH GROUP INC COM 91324P102 180,303 3989 SH DEFINED 3 3989
UNITIL CORP COM 913259107 197,598 8,387 SH SOLE 2 8,387
UNITRIN INC COM 913275103 3,451,983 111,787 SH SOLE 2 111,787
UNIVERSAL AMERICAN CORP COM 913377107 557,240 24,323 SH SOLE 2 24,323
UNIVERSAL CORP/VA COM 913456109 3,081,282 70,769 SH SOLE 2 70,769
UNIVERSAL DISPLAY CORP COM 91347P105 1,260,306 22,898 SH SOLE 2 22,898
UNIVERSAL ELECTRONICS INC COM 913483103 367,431 12,430 SH SOLE 2 12,430
UNIVERSAL FOREST PRODUCTS COM 913543104 629,647 17,180 SH SOLE 2 17,180
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 42,160 1040.2261 SH DEFINED 5 1040.2261
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 29,506 728 SH DEFINED 4 728
UNIVERSAL HEALTH RLTY INCO COM 91359E105 418,999 10,338 SH SOLE 2 10,338
UNIVERSAL HEALTH SERVICES COM 913903100 10,866,247 219,920 SH SOLE 2 219,920
UNIVERSAL HLTH SVCS INC COM 913903100 39,528 800 SH DEFINED 4 800
UNIVERSAL INS HLDGS INC COM 91359V107 29,512 5445 SH DEFINED 5 5445
UNIVERSAL INSURANCE HOLDIN COM 91359V107 72,140 13,310 SH SOLE 2 13,310
UNIVERSAL STAINLESS + ALLO COM 913837100 176,509 5,233 SH SOLE 2 5,233
UNIVERSAL TECHNICAL INSTIT COM 913915104 367,994 18,920 SH SOLE 2 18,920
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 77,918 4,517 SH SOLE 2 4,517
UNIVEST CORP OF PENNSYLVAN COM 915271100 227,046 12,813 SH SOLE 2 12,813
UNUM GROUP COM 91529Y106 2,718,450 103,560 SH SOLE 2 103,560
UNUM GROUP COM 91529Y106 5,880 223.9964 SH DEFINED 4 223.9964
UQM TECHNOLOGIES INC COM 903213106 82,963 27,840 SH SOLE 2 27,840
URANERZ ENERGY CORP COM 91688T104 7,780,582 2,439,054 SH SOLE 2 2,439,054
URANERZ ENERGY CORP COM 91688T104 4,348 1363 SH DEFINED 4 1363
URANIUM ENERGY CORP COM 916896103 186,668 46,784 SH SOLE 2 46,784
URANIUM RES INC COM 916901507 14,904 7200 SH DEFINED 4 7200
URANIUM RES INC COM 916901507 21,114 10200 SH DEFINED 3 10200
URBAN OUTFITTERS INC COM 917047102 1,515,125 50,792 SH SOLE 2 50,792
URBAN OUTFITTERS INC COM 917047102 8,949 300 SH DEFINED 4 300
URBAN OUTFITTERS INC COM 917047102 507 17 SH DEFINED 3 17
URS CORP COM 903236107 9,245,965 200,781 SH SOLE 2 200,781
URS CORP NEW COM 903236107 14,736 320 SH DEFINED 4 320
URS CORP NEW COM 903236107 34,307 745 SH DEFINED 3 745
URSTADT BIDDLE CLASS A COM 917286205 380,115 19,985 SH SOLE 2 19,985
US AIRWAYS GROUP INC COM 90341W108 1,068,090 122,628 SH SOLE 2 122,628
US AUTO PARTS NETWORK INC COM 90343C100 88,053 10,121 SH SOLE 2 10,121
US BANCORP COM 902973304 27,002,024 1,021,643 SH SOLE 2 1,021,643
US BANCORP DEL COM 902973304 55,847 2113 SH DEFINED 5 2113
US BANCORP DEL COM 902973304 180,200 6818 SH DEFINED 4 6818
US BANCORP DEL COM 902973304 158,719 6005.2742 SH DEFINED 3 6005.2742
US CELLULAR CORP COM 911684108 19,257 374 SH SOLE 2 374
US ECOLOGY INC COM 91732J102 246,425 14,138 SH SOLE 2 14,138
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
US ECOLOGY INC COM 91732J102 67,907 3896 SH DEFINED 5 3896
USA MOBILITY INC COM 90341G103 288,337 19,899 SH SOLE 2 19,899
USA TRUCK INC COM 902925106 78,936 6,072 SH SOLE 2 6,072
USANA HEALTH SCIENCES INC COM 90328M107 160,817 4,660 SH SOLE 2 4,660
USEC INC COM 90333E108 381,458 86,695 SH SOLE 2 86,695
USEC INC COM 90333E108 148,016 33640 SH DEFINED 4 33640
USEC INC COM 90333E108 59,840 13600 SH DEFINED 3 13600
USG CORP COM 903293405 23,907 1,435 SH SOLE 2 1,435
UTI WORLDWIDE INC COM G87210103 36,412 1,799 SH SOLE 2 1,799
UTI WORLDWIDE INC COM G87210103 323 16 SH DEFINED 4 16
UTSTARCOM INC COM 918076100 212,196 90,296 SH SOLE 2 90,296
UTSTARCOM INC COM 918076100 24,675 10500 SH DEFINED 5 10500
UTSTARCOM INC COM 918076100 254 108 SH DEFINED 4 108
V F CORP COM 918204108 32,613 331 SH DEFINED 5 331
V F CORP COM 918204108 58,231 591 SH DEFINED 4 591
VAALCO ENERGY INC COM 91851C201 303,005 39,047 SH SOLE 2 39,047
VAIL RESORTS INC COM 91879Q109 1,343,436 27,552 SH SOLE 2 27,552
VALASSIS COMMUNICATIONS IN COM 918866104 1,103,998 37,886 SH SOLE 2 37,886
VALASSIS COMMUNICATIONS INC COM 918866104 5,828 200 SH DEFINED 4 200
VALE S A COM 91912E105 164,082 4920 SH DEFINED 5 4920
VALE S A COM 91912E105 10,939 328 SH DEFINED 4 328
VALE S A COM 91912E204 9,535 323 SH DEFINED 4 323
VALE S A COM 91912E105 100,550 3015 SH DEFINED 3 3015
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 1 SH DEFINED 4 1
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,618 434 SH DEFINED 3 434
VALERO ENERGY CORP COM 91913Y100 5,672,152 190,213 SH SOLE 2 190,213
VALERO ENERGY CORP NEW COM 91913Y100 89,907 3015 SH DEFINED 5 3015
VALERO ENERGY CORP NEW COM 91913Y100 123,858 4153.517 SH DEFINED 4 4153.517
VALERO ENERGY CORP NEW COM 91913Y900 2,520 2 SH C DEFINED 4 2
VALERO ENERGY CORP NEW COM 91913Y100 15,298 513 SH DEFINED 3 513
VALIDUS HOLDINGS LTD COM G9319H102 51,695 1,551 SH SOLE 2 1,551
VALLEY NATIONAL BANCORP COM 919794107 5,095,637 365,017 SH SOLE 2 365,017
VALLEY NATL BANCORP COM 919794107 20,442 1464.3516 SH DEFINED 5 1464.3516
VALMONT INDUSTRIES COM 920253101 5,006,211 47,966 SH SOLE 2 47,966
VALSPAR CORP COM 920355104 8,470,272 216,631 SH SOLE 2 216,631
VALSPAR CORP COM 920355104 2,620 67 SH DEFINED 3 67
VALUE LINE INC COM 920437100 15,392 1,040 SH SOLE 2 1,040
VALUECLICK INC COM 92046N102 3,511,351 242,832 SH SOLE 2 242,832
VANDA PHARMACEUTICALS INC COM 921659108 156,968 21,532 SH SOLE 2 21,532
VANGUARD ADMIRAL FDS INC COM 921932885 4,730 72 SH DEFINED 5 72
VANGUARD BD INDEX FD INC COM 921937827 7,378 92.0452 SH DEFINED 5 92.0452
VANGUARD BD INDEX FD INC COM 921937835 310,238 3877.0103 SH DEFINED 5 3877.0103
VANGUARD BD INDEX FD INC COM 921937819 184,415 2249.5084 SH DEFINED 4 2249.5084
VANGUARD BD INDEX FD INC COM 921937827 1,108,788 13832.1843 SH DEFINED 4 13832.1843
VANGUARD BD INDEX FD INC COM 921937835 307,911 3847.9197 SH DEFINED 4 3847.9197
VANGUARD BD INDEX FD INC COM 921937819 54,995 670.8383 SH DEFINED 3 670.8383
VANGUARD BD INDEX FD INC COM 921937827 235,029 2932 SH DEFINED 3 2932
VANGUARD BD INDEX FD INC COM 921937835 3,864,406 48293 SH DEFINED 3 48293
VANGUARD INDEX FDS COM 922908744 5,615 99 SH DEFINED 5 99
VANGUARD INDEX FDS COM 922908413 12,912 213 SH DEFINED 5 213
VANGUARD INDEX FDS COM 922908611 31,438 440 SH DEFINED 5 440
VANGUARD INDEX FDS COM 922908553 28,416 486 SH DEFINED 5 486
VANGUARD INDEX FDS COM 922908595 58,770 681 SH DEFINED 5 681
VANGUARD INDEX FDS COM 922908538 89,052 1315 SH DEFINED 5 1315
VANGUARD INDEX FDS COM 922908512 94,062 1650 SH DEFINED 5 1650
VANGUARD INDEX FDS COM 922908751 149,844 1897 SH DEFINED 5 1897
VANGUARD INDEX FDS COM 922908769 150,131 2185 SH DEFINED 5 2185
VANGUARD INDEX FDS COM 922908736 172,774 2687 SH DEFINED 5 2687
VANGUARD INDEX FDS COM 922908652 177,771 3010 SH DEFINED 5 3010
VANGUARD INDEX FDS COM 922908413 87,353 1441 SH DEFINED 4 1441
VANGUARD INDEX FDS COM 922908512 219,042 3842.3606 SH DEFINED 4 3842.3606
VANGUARD INDEX FDS COM 922908538 30,955 457.1022 SH DEFINED 4 457.1022
VANGUARD INDEX FDS COM 922908553 697,280 11925.4253 SH DEFINED 4 11925.4253
VANGUARD INDEX FDS COM 922908595 42,287 490 SH DEFINED 4 490
VANGUARD INDEX FDS COM 922908611 287,591 4025.069 SH DEFINED 4 4025.069
VANGUARD INDEX FDS COM 922908629 205,190 2547.3657 SH DEFINED 4 2547.3657
VANGUARD INDEX FDS COM 922908637 131,949 2171.2771 SH DEFINED 4 2171.2771
VANGUARD INDEX FDS COM 922908652 23,329 395 SH DEFINED 4 395
VANGUARD INDEX FDS COM 922908736 528,160 8214 SH DEFINED 4 8214
VANGUARD INDEX FDS COM 922908744 359,094 6331 SH DEFINED 4 6331
VANGUARD INDEX FDS COM 922908751 534,282 6763.9228 SH DEFINED 4 6763.9228
VANGUARD INDEX FDS COM 922908769 1,164,254 16944.4672 SH DEFINED 4 16944.4672
VANGUARD INDEX FDS COM 922908512 56,650 993.7303 SH DEFINED 3 993.7303
VANGUARD INDEX FDS COM 922908538 48,303 713.2783 SH DEFINED 3 713.2783
VANGUARD INDEX FDS COM 922908553 358,889 6138 SH DEFINED 3 6138
VANGUARD INDEX FDS COM 922908595 109,802 1272.3304 SH DEFINED 3 1272.3304
VANGUARD INDEX FDS COM 922908611 47,893 670.2942 SH DEFINED 3 670.2942
VANGUARD INDEX FDS COM 922908629 312,937 3885 SH DEFINED 3 3885
VANGUARD INDEX FDS COM 922908637 369,117 6074 SH DEFINED 3 6074
VANGUARD INDEX FDS COM 922908736 149,052 2318.0719 SH DEFINED 3 2318.0719
VANGUARD INDEX FDS COM 922908744 214,118 3775 SH DEFINED 3 3775
VANGUARD INDEX FDS COM 922908751 3,150,121 39880 SH DEFINED 3 39880
VANGUARD INDEX FDS COM 922908769 1,804,393 26261 SH DEFINED 3 26261
VANGUARD INTL EQUITY INDEX F COM 922042858 96,138 1964 SH DEFINED 5 1964
VANGUARD INTL EQUITY INDEX F COM 922042775 186,726 3786 SH DEFINED 5 3786
VANGUARD INTL EQUITY INDEX F COM 922042775 573,390 11625.9032 SH DEFINED 4 11625.9032
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
VANGUARD INTL EQUITY INDEX F COM 922042858 637,261 13018.6032 SH DEFINED 4 13018.6032
VANGUARD INTL EQUITY INDEX F COM 922042866 30,651 549 SH DEFINED 4 549
VANGUARD INTL EQUITY INDEX F COM 922042874 61,493 1183.6912 SH DEFINED 4 1183.6912
VANGUARD INTL EQUITY INDEX F COM 922042718 23,546 231 SH DEFINED 4 231
VANGUARD INTL EQUITY INDEX F COM 922042775 334,686 6786 SH DEFINED 3 6786
VANGUARD INTL EQUITY INDEX F COM 922042858 506,531 10347.922 SH DEFINED 3 10347.922
VANGUARD INTL EQUITY INDEX F COM 922042742 27,423 550 SH DEFINED 3 550
VANGUARD NATURAL RESOURCES L COM 92205F106 61,824 1944.7683 SH DEFINED 5 1944.7683
VANGUARD NATURAL RESOURCES L COM 92205F106 69,874 2198 SH DEFINED 4 2198
VANGUARD SCOTTSDALE FDS COM 92206C409 360,163 4651.4611 SH DEFINED 4 4651.4611
VANGUARD SCOTTSDALE FDS COM 92206C409 80,759 1043 SH DEFINED 3 1043
VANGUARD SCOTTSDALE FDS COM 92206C870 81,919 1038 SH DEFINED 3 1038
VANGUARD SPECIALIZED PORTFOL COM 921908844 336,081 6054.4313 SH DEFINED 5 6054.4313
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,739,641 49354 SH DEFINED 4 49354
VANGUARD SPECIALIZED PORTFOL COM 921908844 158,925 2863 SH DEFINED 3 2863
VANGUARD STAR FD COM 921909768 184,752 3629 SH DEFINED 3 3629
VANGUARD TAX-MANAGED FD COM 921943858 45,545 1220.7228 SH DEFINED 4 1220.7228
VANGUARD TAX-MANAGED FD COM 921943858 270,386 7247 SH DEFINED 3 7247
VANGUARD WHITEHALL FDS INC COM 921946406 22,032 497 SH DEFINED 4 497
VANGUARD WORLD FD COM 921910840 25,719 625.1697 SH DEFINED 3 625.1697
VANGUARD WORLD FD COM 921910873 9,018 200 SH DEFINED 3 200
VANGUARD WORLD FDS COM 92204A306 11,673 100 SH DEFINED 5 100
VANGUARD WORLD FDS COM 92204A504 6,004 100 SH DEFINED 5 100
VANGUARD WORLD FDS COM 92204A603 11,048 157 SH DEFINED 5 157
VANGUARD WORLD FDS COM 92204A801 52,416 600 SH DEFINED 5 600
VANGUARD WORLD FDS COM 92204A207 17,537 232 SH DEFINED 4 232
VANGUARD WORLD FDS COM 92204A306 206,379 1768 SH DEFINED 4 1768
VANGUARD WORLD FDS COM 92204A504 27,678 461 SH DEFINED 4 461
VANGUARD WORLD FDS COM 92204A603 38,492 547 SH DEFINED 4 547
VANGUARD WORLD FDS COM 92204A801 10,483 120 SH DEFINED 4 120
VANGUARD WORLD FDS COM 92204A876 3,454 50 SH DEFINED 4 50
VANGUARD WORLD FDS COM 92204A884 5,280 77 SH DEFINED 4 77
VANGUARD WORLD FDS COM 92204A108 293,475 4648 SH DEFINED 3 4648
VANGUARD WORLD FDS COM 92204A207 457,945 6058.2813 SH DEFINED 3 6058.2813
VANGUARD WORLD FDS COM 92204A306 100,038 857 SH DEFINED 3 857
VANGUARD WORLD FDS COM 92204A405 332,161 9800 SH DEFINED 3 9800
VANGUARD WORLD FDS COM 92204A504 43,949 732 SH DEFINED 3 732
VANGUARD WORLD FDS COM 92204A603 309,724 4401.3606 SH DEFINED 3 4401.3606
VANGUARD WORLD FDS COM 92204A702 300,596 4680 SH DEFINED 3 4680
VANGUARD WORLD FDS COM 92204A801 365,252 4181 SH DEFINED 3 4181
VANGUARD WORLD FDS COM 92204A876 17,029 246.5487 SH DEFINED 3 246.5487
VANGUARD WORLD FDS COM 92204A884 305,822 4460 SH DEFINED 3 4460
VANTAGE DRILLING CO COM G93205113 211,388 117,438 SH SOLE 2 117,438
VARIAN MED SYS INC COM 92220P105 81,168 1200 SH DEFINED 5 1200
VARIAN MED SYS INC COM 92220P105 102,069 1509 SH DEFINED 4 1509
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,644,656 39,099 SH SOLE 2 39,099
VARIAN SEMICONDUCTOR EQUIP COM 922207105 8,220,022 168,893 SH SOLE 2 168,893
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 49 1 SH DEFINED 3 1
VASCO DATA SEC INTL INC COM 92230Y104 26,774 1950 SH DEFINED 5 1950
VASCO DATA SEC INTL INC COM 92230Y104 7,552 550 SH DEFINED 4 550
VASCO DATA SECURITY INTL COM 92230Y104 285,666 20,806 SH SOLE 2 20,806
VASCULAR SOLUTIONS INC COM 92231M109 141,044 12,928 SH SOLE 2 12,928
VCA ANTECH INC COM 918194101 4,885,273 194,014 SH SOLE 2 194,014
VCA ANTECH INC COM 918194101 2,517 100 SH DEFINED 3 100
VECTOR GROUP LTD COM 92240M108 596,073 34,475 SH SOLE 2 34,475
VECTOR GROUP LTD COM 92240M108 47,634 2755 SH DEFINED 5 2755
VECTOR GROUP LTD COM 92240M108 35,877 2075 SH DEFINED 4 2075
VECTREN CORP COM 92240G101 11,696 430 SH DEFINED 4 430
VECTREN CORPORATION COM 92240G101 5,017,774 184,477 SH SOLE 2 184,477
VEECO INSTRS INC DEL COM 922417100 12,710 250 SH DEFINED 5 250
VEECO INSTRS INC DEL COM 922417100 291,059 5725 SH DEFINED 4 5725
VEECO INSTRS INC DEL COM 922417100 86,428 1700 SH DEFINED 3 1700
VEECO INSTRUMENTS INC COM 922417100 1,829,172 35,979 SH SOLE 2 35,979
VEECO INSTRUMENTS, INC. COM 922417100 216782 4264 SH SOLE 1 4264
VENOCO INC COM 92275P307 288,462 16,879 SH SOLE 2 16,879
VENOCO INC COM 92275P307 9,400 550 SH DEFINED 4 550
VENTAS INC COM 92276F100 2,924,652 53,861 SH SOLE 2 53,861
VENTAS INC COM 92276F100 109 2 SH DEFINED 3 2
VEOLIA ENVIRONNEMENT COM 92334N103 12,468 400 SH DEFINED 5 400
VEOLIA ENVIRONNEMENT COM 92334N103 37,934 1217 SH DEFINED 4 1217
VEOLIA ENVIRONNEMENT COM 92334N103 67,016 2150 SH DEFINED 3 2150
VERA BRADLEY INC COM 92335C106 407,369 9,651 SH SOLE 2 9,651
VERENIUM CORP COM 92340P209 5220 1717 SH SOLE 1 1717
VERENIUM CORP COM 92340P209 34227 11259 SH SOLE 1 11259
VERENIUM CORP COM 92340P209 152 50 SH DEFINED 4 50
VERIFONE SYSTEMS INC COM 92342Y109 14,022,691 255,190 SH SOLE 2 255,190
VERIGY LTD COM Y93691106 99 7 SH DEFINED 4 7
VERIGY LTD COM Y93691106 14 1 SH DEFINED 3 1
VERISIGN INC COM 92343E102 2,380,663 65,746 SH SOLE 2 65,746
VERISIGN INC COM 92343E102 25,347 700 SH DEFINED 5 700
VERISIGN INC COM 92343E102 36 1 SH DEFINED 3 1
VERISK ANALYTICS INC COM 92345Y106 33 1 SH DEFINED 3 1
VERISK ANALYTICS INC CLASS COM 92345Y106 50,975 1,556 SH SOLE 2 1,556
VERIZON COMMUNICATIONS COM 92343V104 200832 5211 SH SOLE 1 5211
VERIZON COMMUNICATIONS COM 92343V104 635910 16500 SH SOLE 1 16500
VERIZON COMMUNICATIONS INC COM 92343V104 68,240,466 1,770,640 SH SOLE 2 1,770,640
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
VERIZON COMMUNICATIONS INC COM 92343V104 1,394,793 36190.7862 SH DEFINED 5 36190.7862
VERIZON COMMUNICATIONS INC COM 92343V104 3,059,655 79389.0737 SH DEFINED 4 79389.0737
VERIZON COMMUNICATIONS INC COM 92343V104 902,325 23412.6859 SH DEFINED 3 23412.6859
VERSO PAPER CORP COM 92531L108 60,696 11,345 SH SOLE 2 11,345
VERTEX PHARMACEUTICALS INC COM 92532F100 22,624,062 472,023 SH SOLE 2 472,023
VERTEX PHARMACEUTICALS INC COM 92532F100 345,144 7201 SH DEFINED 4 7201
VF CORP COM 918204108 7,198,405 73,058 SH SOLE 2 73,058
VIACOM INC CLASS B COM 92553P201 15,825,825 340,194 SH SOLE 2 340,194
VIACOM INC NEW COM 92553P102 426 8 SH DEFINED 4 8
VIACOM INC NEW COM 92553P201 107,043 2301 SH DEFINED 4 2301
VIACOM INC NEW COM 92553P201 8,978 193 SH DEFINED 3 193
VIAD CORP COM 92552R406 441,262 18,432 SH SOLE 2 18,432
VIAD CORP COM 92552R406 503 21 SH DEFINED 5 21
VIASAT INC COM 92552V100 1,215,558 30,511 SH SOLE 2 30,511
VIASAT INC COM 92552V100 7,769 195 SH DEFINED 5 195
VIASYSTEMS GROUP INC COM 92553H803 90,521 3,317 SH SOLE 2 3,317
VICAL INC COM 925602104 162,874 55,025 SH SOLE 2 55,025
VICAL INC COM 925602104 296 100 SH DEFINED 4 100
VICOR CORP COM 925815102 289,548 17,559 SH SOLE 2 17,559
VICOR CORP COM 925815102 16 1 SH DEFINED 3 1
VIEWPOINT FINANCIAL GROUP COM 92672A101 142,961 10,997 SH SOLE 2 10,997
VILLAGE SUPER MARKET CLASS COM 927107409 138,545 4,761 SH SOLE 2 4,761
VIMPELCOM LTD COM 92719A106 1,412 100 SH DEFINED 3 100
VIRGIN MEDIA INC COM 92769L101 757,833 27,270 SH SOLE 2 27,270
VIRGINIA COMMERCE BANCORP COM 92778Q109 95,301 16,603 SH SOLE 2 16,603
VIRNETX HLDG CORP COM 92823T108 136,284 6845 SH DEFINED 4 6845
VIRNETX HLDG CORP COM 92823T908 14,600 20 SH C DEFINED 4 20
VIRNETX HLDG CORP COM 92823T108 77,649 3900 SH DEFINED 3 3900
VIRNETX HOLDING CORP COM 92823T108 533,668 26,804 SH SOLE 2 26,804
VIROPHARMA INC COM 928241108 6,264,460 314,797 SH SOLE 2 314,797
VIROPHARMA INC COM 928241108 637 32 SH DEFINED 4 32
VIROPHARMA INC COM 928241108 13,930 700 SH DEFINED 3 700
VIRTUS INVESTMENT PARTNERS COM 92828Q109 231,615 3,931 SH SOLE 2 3,931
VIRTUSA CORP COM 92827P102 195,729 10,450 SH SOLE 2 10,450
VISA INC COM 92826C839 223,180 3031.5169 SH DEFINED 5 3031.5169
VISA INC COM 92826C839 256,640 3486.0122 SH DEFINED 4 3486.0122
VISA INC COM 92826C839 275,210 3738.2564 SH DEFINED 3 3738.2564
VISA INC CLASS A SHARES COM 92826C839 23,554,204 319,943 SH SOLE 2 319,943
VISHAY INTERTECHNOLOGY INC COM 928298108 15,514,535 874,551 SH SOLE 2 874,551
VISHAY INTERTECHNOLOGY INC COM 928298108 624,022 35176 SH DEFINED 4 35176
VISHAY INTERTECHNOLOGY INC COM 928298108 5,766 325 SH DEFINED 3 325
VISHAY PRECISION GROUP COM 92835K103 4,670 298 SH SOLE 2 298
VISHAY PRECISION GROUP INC COM 92835K103 360 23 SH DEFINED 3 23
VISTAPRINT NV COM N93540107 8,818,796 169,919 SH SOLE 2 169,919
VISTEON CORP COM 92839U206 937 15 SH DEFINED 4 15
VISTEON CORP COM 92839U206 1,812 29 SH DEFINED 3 29
VITACOST.COM INC COM 92847A200 63,224 11,092 SH SOLE 2 11,092
VITAL IMAGES INC COM 92846N104 150,745 11,158 SH SOLE 2 11,158
VITAMIN SHOPPE INC COM 92849E101 526,530 15,564 SH SOLE 2 15,564
VIVUS INC COM 928551100 380,567 61,481 SH SOLE 2 61,481
VIVUS INC COM 928551100 1,609 260 SH DEFINED 4 260
VIVUS INC COM 928551100 2,482 401 SH DEFINED 3 401
VMWARE INC COM 928563402 23,647 290 SH DEFINED 4 290
VMWARE INC COM 928563402 33,024 405 SH DEFINED 3 405
VOCUS INC COM 92858J108 334,396 12,931 SH SOLE 2 12,931
VODAFONE GROUP PLC NEW COM 92857W209 37,289 1297 SH DEFINED 5 1297
VODAFONE GROUP PLC NEW COM 92857W209 258,746 8999.854 SH DEFINED 4 8999.854
VODAFONE GROUP PLC NEW COM 92857W209 70,878 2465.3361 SH DEFINED 3 2465.3361
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,710,493 94,278 SH SOLE 2 94,278
VOLCANO CORP COM 928645100 5,714,074 223,206 SH SOLE 2 223,206
VOLCANO CORPORATION COM 928645100 3,840 150 SH DEFINED 5 150
VOLCOM INC COM 92864N101 316,455 17,078 SH SOLE 2 17,078
VOLTERRA SEMICONDUCTOR COR COM 928708106 544,646 21,935 SH SOLE 2 21,935
VOLTERRA SEMICONDUCTOR CORP COM 928708106 21,900 882 SH DEFINED 3 882
VONAGE HLDGS CORP COM 92886T201 456 100 SH DEFINED 4 100
VONAGE HOLDINGS CORP COM 92886T201 39,128,858 8,580,890 SH SOLE 2 8,580,890
VORNADO REALTY TRUST COM 929042109 6,166,213 70,471 SH SOLE 2 70,471
VOYAGER OIL & GAS INC COM 92911K100 9,900 2250 SH DEFINED 4 2250
VSE CORP COM 918284100 95,042 3,199 SH SOLE 2 3,199
VULCAN MATERIALS CO COM 929160109 2,668,330 58,516 SH SOLE 2 58,516
VULCAN MATLS CO COM 929160109 6,703 147 SH DEFINED 5 147
VULCAN MATLS CO COM 929160109 84,566 1854.523 SH DEFINED 4 1854.523
VULCAN MATLS CO COM 929160109 4,560 100 SH DEFINED 3 100
W & T OFFSHORE INC COM 92922P106 2,279 100 SH DEFINED 4 100
W P CAREY & CO LLC COM 92930Y107 82,110 2300 SH DEFINED 5 2300
W P CAREY & CO LLC COM 92930Y107 3,106 87 SH DEFINED 4 87
W P CAREY & CO LLC COM 92930Y107 5,355 150 SH DEFINED 3 150
W+T OFFSHORE INC COM 92922P106 605,849 26,584 SH SOLE 2 26,584
WABASH NATIONAL CORP COM 929566107 601,454 51,939 SH SOLE 2 51,939
WABASH NATL CORP COM 929566107 23,160 2000 SH DEFINED 4 2000
WABCO HLDGS INC COM 92927K102 6,164 100 SH DEFINED 4 100
WABCO HLDGS INC COM 92927K102 184,920 3000 SH DEFINED 3 3000
WABCO HOLDINGS INC COM 92927K102 63,551 1,031 SH SOLE 2 1,031
WABTEC CORP COM 929740108 7,343,208 108,259 SH SOLE 2 108,259
WADDELL + REED FINANCIAL A COM 930059100 7,849,182 193,282 SH SOLE 2 193,282
WAL MART STORES INC COM 931142103 34,655,671 665,815 SH SOLE 2 665,815
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
WAL MART STORES INC COM 931142103 179,726 3452.9475 SH DEFINED 5 3452.9475
WAL MART STORES INC COM 931142103 641,345 12321.7173 SH DEFINED 4 12321.7173
WAL MART STORES INC COM 931142103 460,599 8849.1579 SH DEFINED 3 8849.1579
WALGREEN CO COM 931422109 11,449,574 285,241 SH SOLE 2 285,241
WALGREEN CO COM 931422109 48,409 1206 SH DEFINED 5 1206
WALGREEN CO COM 931422109 346,930 8642.9944 SH DEFINED 4 8642.9944
WALGREEN CO COM 931422109 104,013 2591.2563 SH DEFINED 3 2591.2563
WAL-MART STORES INC COM 931142103 319119 6131 SH SOLE 1 6131
WALT DISNEY COM 254687106 840772 19512 SH SOLE 1 19512
WALT DISNEY CO/THE COM 254687106 49,509,721 1,148,984 SH SOLE 2 1,148,984
WALTER ENERGY INC COM 93317Q105 132,857 981 SH SOLE 2 981
WALTER ENERGY INC COM 93317Q105 36,566 270 SH DEFINED 4 270
WALTER INVESTMENT MANAGEME COM 93317W102 320,213 19,852 SH SOLE 2 19,852
WALTER INVESTMENT MANAGEMENT
CORP COM 93317W102 6629 411 SH SOLE 1 411
WALTER INVT MGMT CORP COM 93317W102 67,843 4206 SH DEFINED 5 4206
WALTER INVT MGMT CORP COM 93317W102 50,003 3100 SH DEFINED 4 3100
WALTER INVT MGMT CORP COM 93317W102 79,779 4946 SH DEFINED 3 4946
WARNACO GROUP INC/THE COM 934390402 7,512,707 131,364 SH SOLE 2 131,364
WARNER CHILCOTT PLC SHS A B446CM7 1786345 76799 SH SOLE 1 76799
WARNER CHILCOTT PLC CLASS COM G94368100 370,175 15,901 SH SOLE 2 15,901
WARNER CHILCOTT PLC IRELAND COM G94368100 442,731 19034 SH DEFINED 4 19034
WARNER MUSIC GROUP CORP COM 934550104 233,802 34,535 SH SOLE 2 34,535
WARREN RESOURCES INC COM 93564A100 278,382 54,692 SH SOLE 2 54,692
WASHINGTON BANKING CO COM 937303105 166,648 11,819 SH SOLE 2 11,819
WASHINGTON FEDERAL INC COM 938824109 4,400,753 253,792 SH SOLE 2 253,792
WASHINGTON POST CLASS B COM 939640108 762,667 1,743 SH SOLE 2 1,743
WASHINGTON REAL ESTATE INVT COM 939653101 45,391 1460 SH DEFINED 4 1460
WASHINGTON REAL ESTATE INVT COM 939653101 16,011 515 SH DEFINED 3 515
WASHINGTON REIT COM 939653101 1,514,425 48,711 SH SOLE 2 48,711
WASHINGTON TRUST BANCORP COM 940610108 258,790 10,901 SH SOLE 2 10,901
WASTE CONNECTIONS INC COM 941053100 7,387,543 256,601 SH SOLE 2 256,601
WASTE CONNECTIONS INC COM 941053100 3,887 135 SH DEFINED 4 135
WASTE CONNECTIONS INC COM 941053100 2,246 78 SH DEFINED 3 78
WASTE MANAGEMENT INC COM 94106L109 5,486,665 146,938 SH SOLE 2 146,938
WASTE MGMT INC DEL COM 94106L109 90,176 2415 SH DEFINED 5 2415
WASTE MGMT INC DEL COM 94106L109 343,710 9204.8777 SH DEFINED 4 9204.8777
WASTE MGMT INC DEL COM 94106L109 147,712 3955.859 SH DEFINED 3 3955.859
WATERS CORP COM 941848103 2,579,018 29,678 SH SOLE 2 29,678
WATERS CORP COM 941848103 261 3 SH DEFINED 4 3
WATERS CORP COM 941848103 110,884 1276 SH DEFINED 3 1276
WATERSTONE FINANCIAL INC COM 941888109 16,968 5,527 SH SOLE 2 5,527
WATSCO INC COM 942622200 5,839,398 83,767 SH SOLE 2 83,767
WATSON PHARMACEUTICALS INC COM 942683103 2,323,295 41,480 SH SOLE 2 41,480
WATSON PHARMACEUTICALS INC COM 942683103 3,753 67 SH DEFINED 5 67
WATSON PHARMACEUTICALS INC COM 942683103 232,442 4150 SH DEFINED 4 4150
WATSON PHARMACEUTICALS INC COM 942683103 112 2 SH DEFINED 3 2
WATTS WATER TECHNOLOGIES A COM 942749102 2,763,467 72,361 SH SOLE 2 72,361
WATTS WATER TECHNOLOGIES INC COM 942749102 9,548 250 SH DEFINED 5 250
WATTS WATER TECHNOLOGIES INC COM 942749102 4,774 125 SH DEFINED 4 125
WAUSAU PAPER CORP COM 943315101 336,893 44,096 SH SOLE 2 44,096
WAUSAU PAPER CORP COM 943315101 4,240 555 SH DEFINED 4 555
WAUSAU PAPER CORP COM 943315101 8 1 SH DEFINED 3 1
WAVE SYSTEMS CORP CLASS A COM 943526301 193,578 61,846 SH SOLE 2 61,846
WD 40 CO COM 929236107 625,616 14,776 SH SOLE 2 14,776
WEATHERFORD INTERNATIONAL LT COM H27013103 138,041 6108 SH DEFINED 5 6108
WEATHERFORD INTERNATIONAL LT COM H27013103 6,780 300 SH DEFINED 4 300
WEATHERFORD INTERNATIONAL LT COM H27013103 209,163 9255 SH DEFINED 3 9255
WEATHERFORD INTL LTD COM H27013103 361,849 16,011 SH SOLE 2 16,011
WEBMD HEALTH CORP COM 94770V102 50,696 949 SH SOLE 2 949
WEBMD HEALTH CORP COM 94770V102 53,580 1003 SH DEFINED 4 1003
WEBMD HEALTH CORP COM 94770V102 20,246 379 SH DEFINED 3 379
WEBSENSE INC COM 947684106 827,632 36,031 SH SOLE 2 36,031
WEBSTER FINANCIAL CORP COM 947890109 4,658,218 217,369 SH SOLE 2 217,369
WEIGHT WATCHERS INTL INC COM 948626106 35,401 505 SH SOLE 2 505
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,753 25 SH DEFINED 4 25
WEINGARTEN REALTY INVESTOR COM 948741103 6,820,154 272,153 SH SOLE 2 272,153
WEINGARTEN RLTY INVS COM 948741103 8,445 337 SH DEFINED 5 337
WEIS MARKETS INC COM 948849104 343,748 8,496 SH SOLE 2 8,496
WEIS MKTS INC COM 948849104 4,046 100 SH DEFINED 3 100
WELLCARE HEALTH PLANS INC COM 94946T106 5,333,187 127,132 SH SOLE 2 127,132
WELLPOINT INC COM 94973V107 13,205,454 189,217 SH SOLE 2 189,217
WELLPOINT INC COM 94973V107 167496 2400 SH SOLE 1 2400
WELLPOINT INC COM 94973V107 3,490 50 SH DEFINED 5 50
WELLPOINT INC COM 94973V107 32,339 463.3725 SH DEFINED 4 463.3725
WELLPOINT INC COM 94973V107 9,946 142.5141 SH DEFINED 3 142.5141
WELLS FARGO & CO NEW COM 949746101 341,548 10771 SH DEFINED 5 10771
WELLS FARGO & CO NEW COM 949746101 255,375 8053.4463 SH DEFINED 4 8053.4463
WELLS FARGO & CO NEW COM 949746101 8,731,647 275359.4247 SH DEFINED 3 275359.4247
WELLS FARGO + CO COM 949746101 79,672,403 2,513,325 SH SOLE 2 2,513,325
WELLS FARGO ADV GLB DIV OPP COM 94987C103 17,158 1749 SH DEFINED 4 1749
WELLS FARGO ADVANTAGE INCOME COM 94987B105 3,060 300 SH DEFINED 5 300
WELLS FARGO ADVANTAGE INCOME COM 94987B105 18,266 1790.8227 SH DEFINED 4 1790.8227
WELLS FARGO ADVANTAGE INCOME COM 94987B105 59,905 5873 SH DEFINED 3 5873
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,026 200 SH DEFINED 5 200
WELLS FARGO ADVANTAGE MULTI COM 94987D101 11,423 755 SH DEFINED 4 755
WELLS FARGO ADVANTAGE UTILS COM 94987E109 4,736 400 SH DEFINED 5 400
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
WELLS FARGO ADVANTAGE UTILS COM 94987E109 11,844 1000.3343 SH DEFINED 4 1000.3343
WENDY S/ARBY S GROUP INC A COM 950587105 3,661,151 727,863 SH SOLE 2 727,863
WENDYS ARBYS GROUP INC COM 950587105 1,509 300 SH DEFINED 4 300
WERNER ENTERPRISES INC COM 950755108 3,489,778 131,839 SH SOLE 2 131,839
WESBANCO INC COM 950810101 368,866 17,811 SH SOLE 2 17,811
WESCO FINANCIAL CORP COM 950817106 12,844 33 SH SOLE 2 33
WESCO INTERNATIONAL INC COM 95082P105 59,938 959 SH SOLE 2 959
WEST BANCORPORATION COM 95123P106 96,103 12,043 SH SOLE 2 12,043
WEST COAST BANCORP/OREGON COM 952145100 251,176 72,385 SH SOLE 2 72,385
WEST MARINE INC COM 954235107 116,983 11,216 SH SOLE 2 11,216
WEST MARINE INC COM 954235107 10,242 982 SH DEFINED 3 982
WEST PHARMACEUTICAL SERVIC COM 955306105 1,321,879 29,526 SH SOLE 2 29,526
WESTAMERICA BANCORPORATION COM 957090103 4,474,584 87,105 SH SOLE 2 87,105
WESTAR ENERGY INC COM 95709T100 6,779,848 256,618 SH SOLE 2 256,618
WESTAR ENERGY INC COM 95709T100 37,886 1434 SH DEFINED 4 1434
WESTERN ALLIANCE BANCORP COM 957638109 415,874 50,593 SH SOLE 2 50,593
WESTERN ASSET CLYM INFL OPP COM 95766R104 19,744 1600 SH DEFINED 4 1600
WESTERN ASSET CLYM INFL OPP COM 95766R104 67,969 5508 SH DEFINED 3 5508
WESTERN ASSET CLYM INFL SEC COM 95766Q106 61,039 4887 SH DEFINED 3 4887
WESTERN ASSET EMRG MKT DEBT COM 95766A101 46,825 2500 SH DEFINED 5 2500
WESTERN ASSET EMRG MKT DEBT COM 95766A101 435 23.2448 SH DEFINED 4 23.2448
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,360 126 SH DEFINED 3 126
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,192 400 SH DEFINED 5 400
WESTERN ASSET GLB HI INCOME COM 95766B109 52,676 4064.5345 SH DEFINED 5 4064.5345
WESTERN ASSET GLB HI INCOME COM 95766B109 53,927 4161 SH DEFINED 4 4161
WESTERN ASSET HIGH INCM FD I COM 95766J102 180,142 18270 SH DEFINED 5 18270
WESTERN ASSET HIGH INCM FD I COM 95766H106 17,280 1728 SH DEFINED 4 1728
WESTERN ASSET HIGH INCM FD I COM 95766J102 16,565 1680 SH DEFINED 4 1680
WESTERN ASSET HIGH INCM FD I COM 95766J102 72,353 7338 SH DEFINED 3 7338
WESTERN ASSET HIGH INCM OPP COM 95766K109 20,244 3183 SH DEFINED 4 3183
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,773 1065 SH DEFINED 3 1065
WESTERN ASSET INTM MUNI FD I COM 958435109 56,303 6100 SH DEFINED 5 6100
WESTERN ASSET PREMIER BD FD COM 957664105 205,920 13200 SH DEFINED 4 13200
WESTERN ASSETT MGD HI INCM F COM 95766L107 5,423 850 SH DEFINED 4 850
WESTERN ASSETT MGD HI INCM F COM 95766L107 21,054 3300 SH DEFINED 3 3300
WESTERN ASST MN PRT FD INC COM 95766P108 37,347 2825 SH DEFINED 5 2825
WESTERN ASST MN PRT FD INC COM 95766P108 13,220 1000 SH DEFINED 4 1000
WESTERN ASST MNG MUN FD INC COM 95766M105 11,720 1000 SH DEFINED 4 1000
WESTERN DIGITAL CORP COM 958102105 4,499,076 120,651 SH SOLE 2 120,651
WESTERN DIGITAL CORP COM 958102105 6,526 175 SH DEFINED 5 175
WESTERN DIGITAL CORP COM 958102105 29,459 790 SH DEFINED 4 790
WESTERN DIGITAL CORP COM 958102105 12,306 330 SH DEFINED 3 330
WESTERN DIGITIAL CORP. COM 958102105 149160 4000 SH SOLE 1 4000
WESTERN GAS PARTNERS LP COM 958254104 155,089 4440 SH DEFINED 5 4440
WESTERN GAS PARTNERS LP COM 958254104 565,796 16198 SH DEFINED 4 16198
WESTERN REFINING INC COM 959319104 671,390 39,610 SH SOLE 2 39,610
WESTERN UN CO COM 959802109 7,456 359 SH DEFINED 5 359
WESTERN UN CO COM 959802109 17,613 848 SH DEFINED 4 848
WESTERN UN CO COM 959802109 2,492 120 SH DEFINED 3 120
WESTERN UNION CO COM 959802109 5,541,104 266,784 SH SOLE 2 266,784
WESTFIELD FINANCIAL INC COM 96008P104 206,985 22,846 SH SOLE 2 22,846
WESTLAKE CHEMICAL CORP COM 960413102 839,628 14,940 SH SOLE 2 14,940
WESTPORT INNOVATIONS INC COM 960908309 21,980 1000 SH DEFINED 4 1000
WESTPORT INNOVATIONS INC COM 960908309 193,292 8794 SH DEFINED 3 8794
WESTWOOD HOLDINGS GROUP IN COM 961765104 180,723 4,490 SH SOLE 2 4,490
WESTWOOD ONE INC COM 961815305 29,450 4,062 SH SOLE 2 4,062
WET SEAL INC/THE CLASS A COM 961840105 336,091 78,526 SH SOLE 2 78,526
WEYCO GROUP INC COM 962149100 134,163 5,485 SH SOLE 2 5,485
WEYERHAEUSER CO COM 962166104 4,419,439 179,652 SH SOLE 2 179,652
WEYERHAEUSER CO COM 962166104 5,043 205 SH DEFINED 5 205
WEYERHAEUSER CO COM 962166104 16,556 673 SH DEFINED 4 673
WEYERHAEUSER CO COM 962166104 51,512 2094 SH DEFINED 3 2094
WGL HLDGS INC COM 92924F106 88,335 2265 SH DEFINED 3 2265
WGL HOLDINGS INC COM 92924F106 5,956,002 152,718 SH SOLE 2 152,718
WHIRLPOOL CORP COM 963320106 3,341,503 39,146 SH SOLE 2 39,146
WHIRLPOOL CORP COM 963320106 15,132 177.2743 SH DEFINED 3 177.2743
WHITE MOUNTAINS INSURANCE COM G9618E107 64,463 177 SH SOLE 2 177
WHITING PETE CORP NEW COM 966387102 5,142 70 SH DEFINED 4 70
WHITING PETE CORP NEW COM 966387102 12,046 164 SH DEFINED 3 164
WHITING PETROLEUM CORP COM 966387102 212,564 2,894 SH SOLE 2 2,894
WHITING USA TR I COM 966389108 427,889 26063 SH DEFINED 4 26063
WHITING USA TR I COM 966389108 89,328 5441 SH DEFINED 3 5441
WHITNEY HOLDING CORP COM 966612103 1,166,076 85,615 SH SOLE 2 85,615
WHOLE FOODS MARKET INC COM 966837106 5,214,865 79,133 SH SOLE 2 79,133
WHOLE FOODS MKT INC COM 966837106 4,086 62 SH DEFINED 5 62
WHOLE FOODS MKT INC COM 966837106 19,770 300 SH DEFINED 4 300
WHOLE FOODS MKT INC COM 966837106 194,800 2956 SH DEFINED 3 2956
WILEY (JOHN) + SONS CLASS COM 968223206 5,346,639 105,166 SH SOLE 2 105,166
WILEY JOHN & SONS INC COM 968223206 2,237 44 SH DEFINED 3 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,200 1000 SH DEFINED 4 1000
WILLBROS GROUP INC COM 969203108 403,647 36,964 SH SOLE 2 36,964
WILLIAMS COS INC COM 969457100 8,428,827 270,328 SH SOLE 2 270,328
WILLIAMS COS INC DEL COM 969457100 15,590 500 SH DEFINED 5 500
WILLIAMS COS INC DEL COM 969457100 67,598 2168 SH DEFINED 4 2168
WILLIAMS COS INC DEL COM 969457100 20,267 650 SH DEFINED 3 650
WILLIAMS PARTNERS L P COM 96950F104 414 8 SH DEFINED 4 8
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
WILLIAMS SONOMA INC COM 969904101 9,567,842 236,243 SH SOLE 2 236,243
WILLIAMS SONOMA INC COM 969904101 20,696 511 SH DEFINED 4 511
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8,274 205 SH DEFINED 4 205
WILMINGTON TRUST CORP COM 971807102 62,426 13,811 SH SOLE 2 13,811
WILSHIRE BANCORP INC COM 97186T108 85,858 17,522 SH SOLE 2 17,522
WIMM BILL DANN FOODS OJSC COM 97263M109 3,347 100 SH DEFINED 3 100
WINDSTREAM CORP COM 97381W104 4,694,101 364,732 SH SOLE 2 364,732
WINDSTREAM CORP COM 97381W104 757,988 58850.0211 SH DEFINED 5 58850.0211
WINDSTREAM CORP COM 97381W104 1,139,230 88449.4987 SH DEFINED 4 88449.4987
WINDSTREAM CORP COM 97381W104 17,749 1378 SH DEFINED 3 1378
WINMARK CORP COM 974250102 85,479 1,853 SH SOLE 2 1,853
WINN DIXIE STORES INC COM 974280307 303,764 42,544 SH SOLE 2 42,544
WINNEBAGO INDUSTRIES COM 974637100 349,759 26,160 SH SOLE 2 26,160
WINTHROP REALTY TRUST COM 976391300 215,392 17,583 SH SOLE 2 17,583
WINTRUST FINANCIAL CORP COM 97650W108 1,123,337 30,567 SH SOLE 2 30,567
WISCONSIN ENERGY CORP COM 976657106 7,644,246 250,631 SH SOLE 2 250,631
WISCONSIN ENERGY CORP COM 976657106 1,708 56 SH DEFINED 4 56
WISCONSIN ENERGY CORP COM 976657106 122 4 SH DEFINED 3 4
WISDOMTREE TR COM 97717X305 25,307 1517 SH DEFINED 4 1517
WISDOMTREE TR COM 97717X867 447,776 8626 SH DEFINED 4 8626
WISDOMTREE TR COM 97717X859 35,818 1334 SH DEFINED 3 1334
WISDOMTREE TR COM 97717X867 156 3 SH DEFINED 3 3
WISDOMTREE TRUST COM 97717W133 4,576 200 SH DEFINED 5 200
WISDOMTREE TRUST COM 97717W315 9,167 150 SH DEFINED 5 150
WISDOMTREE TRUST COM 97717W547 10,757 250 SH DEFINED 5 250
WISDOMTREE TRUST COM 97717W570 23,488 400 SH DEFINED 5 400
WISDOMTREE TRUST COM 97717W836 73,236 1700 SH DEFINED 5 1700
WISDOMTREE TRUST COM 97717W562 101,090 1837 SH DEFINED 5 1837
WISDOMTREE TRUST COM 97717W133 354,526 15495 SH DEFINED 4 15495
WISDOMTREE TRUST COM 97717W166 3,029 112 SH DEFINED 4 112
WISDOMTREE TRUST COM 97717W182 6,796 268 SH DEFINED 4 268
WISDOMTREE TRUST COM 97717W307 57,404 1188 SH DEFINED 4 1188
WISDOMTREE TRUST COM 97717W505 32,421 600 SH DEFINED 4 600
WISDOMTREE TRUST COM 97717W125 625,929 12014 SH DEFINED 4 12014
WISDOMTREE TRUST COM 97717W281 656,704 12278.8628 SH DEFINED 4 12278.8628
WISDOMTREE TRUST COM 97717W315 777,136 12717 SH DEFINED 4 12717
WISDOMTREE TRUST COM 97717W331 528,053 18215 SH DEFINED 4 18215
WISDOMTREE TRUST COM 97717W653 210,563 9867 SH DEFINED 4 9867
WISDOMTREE TRUST COM 97717W711 61,656 2060 SH DEFINED 4 2060
WISDOMTREE TRUST COM 97717W760 593,683 11191 SH DEFINED 4 11191
WISDOMTREE TRUST COM 97717W778 570,095 10599 SH DEFINED 4 10599
WISDOMTREE TRUST COM 97717W794 540,423 11332 SH DEFINED 4 11332
WISDOMTREE TRUST COM 97717W802 8,906 202 SH DEFINED 4 202
WISDOMTREE TRUST COM 97717W836 4,308 100 SH DEFINED 4 100
WISDOMTREE TRUST COM 97717W851 1,475 40 SH DEFINED 4 40
WISDOMTREE TRUST COM 97717W240 10,760 390 SH DEFINED 3 390
WISDOMTREE TRUST COM 97717W406 84,319 1682 SH DEFINED 3 1682
WISDOMTREE TRUST COM 97717W422 396,468 15986.6243 SH DEFINED 3 15986.6243
WISDOMTREE TRUST COM 97717W604 5,451 112 SH DEFINED 3 112
WISDOMTREE TRUST COM 97717W828 5,933 87 SH DEFINED 3 87
WISDOMTREE TRUST COM 97717W125 5,210 100 SH DEFINED 3 100
WISDOMTREE TRUST COM 97717W281 53,483 1000 SH DEFINED 3 1000
WISDOMTREE TRUST COM 97717W315 29,944 490 SH DEFINED 3 490
WISDOMTREE TRUST COM 97717W331 14,437 498 SH DEFINED 3 498
WISDOMTREE TRUST COM 97717W562 32,908 598 SH DEFINED 3 598
WISDOMTREE TRUST COM 97717W703 47,224 950 SH DEFINED 3 950
WISDOMTREE TRUST COM 97717W760 68,435 1290 SH DEFINED 3 1290
WISDOMTREE TRUST COM 97717W844 5,318 96 SH DEFINED 3 96
WMS INDUSTRIES INC COM 929297109 4,583,340 129,656 SH SOLE 2 129,656
WOLVERINE WORLD WIDE INC COM 978097103 1,640,022 43,992 SH SOLE 2 43,992
WOLVERINE WORLD WIDE INC COM 978097103 5,592 150 SH DEFINED 4 150
WOLVERINE WORLD WIDE INC COM 978097103 3,355 90 SH DEFINED 3 90
WOODWARD INC COM 980745103 6,163,396 178,339 SH SOLE 2 178,339
WOODWARD INC COM 980745103 43,165 1249 SH DEFINED 5 1249
WOODWARD INC COM 980745103 114,048 3300 SH DEFINED 3 3300
WORLD ACCEPTANCE CORP COM 981419104 944,683 14,489 SH SOLE 2 14,489
WORLD FUEL SERVICES CORP COM 981475106 2,480,743 61,087 SH SOLE 2 61,087
WORLD FUEL SVCS CORP COM 981475106 81,220 2000 SH DEFINED 4 2000
WORLD FUEL SVCS CORP COM 981475106 14,214 350 SH DEFINED 3 350
WORLD WRESTLING ENTERTAIN COM 98156Q108 234,066 18,621 SH SOLE 2 18,621
WORLD WRESTLING ENTMT INC COM 98156Q108 30,168 2400 SH DEFINED 4 2400
WORTHINGTON INDS INC COM 981811102 69,686 3331.0595 SH DEFINED 4 3331.0595
WORTHINGTON INDS INC COM 981811102 14,644 700 SH DEFINED 3 700
WORTHINGTON INDUSTRIES COM 981811102 3,498,996 167,256 SH SOLE 2 167,256
WPP PLC COM 92933H101 926 15 SH DEFINED 5 15
WR BERKLEY CORP COM 084423102 8,417,568 261,334 SH SOLE 2 261,334
WR GRACE + CO COM 38388F108 2,116,212 55,268 SH SOLE 2 55,268
WRIGHT EXPRESS CORP COM 98233Q105 1,781,430 34,364 SH SOLE 2 34,364
WRIGHT MEDICAL GROUP INC COM 98235T107 502,033 29,514 SH SOLE 2 29,514
WSB HOLDINGS INC COM 92934C101 37,903 12032.815 SH DEFINED 4 12032.815
WSFS FINANCIAL CORP COM 929328102 212,986 4,522 SH SOLE 2 4,522
WW GRAINGER INC COM 384802104 3,173,524 23,050 SH SOLE 2 23,050
WYNDHAM WORLDWIDE CORP COM 98310W108 1,845,616 58,020 SH SOLE 2 58,020
WYNDHAM WORLDWIDE CORP COM 98310W108 3,499 110 SH DEFINED 5 110
WYNDHAM WORLDWIDE CORP COM 98310W108 12,947 407 SH DEFINED 4 407
WYNN RESORTS LTD COM 983134107 4,129,135 32,449 SH SOLE 2 32,449
VOTING AUTHORITY
---------------------------
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER SHARED
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) (B) NONE (C)
-------------------------------- ---------- --------- ----------- ----------- --- ---- ---------- ------ -------- ------- ----------
WYNN RESORTS LTD COM 983134107 303,658 2388 SH DEFINED 4 2388
X RITE INC COM 983857103 122,517 25,793 SH SOLE 2 25,793
XCEL ENERGY INC COM 98389B100 3,858,259 161,501 SH SOLE 2 161,501
XCEL ENERGY INC COM 98389B100 97,352 4075 SH DEFINED 5 4075
XCEL ENERGY INC COM 98389B100 1,355,351 56733 SH DEFINED 4 56733
XCEL ENERGY INC COM 98389B100 60,561 2535 SH DEFINED 3 2535
XENOPORT INC COM 98411C100 142,522 24,034 SH SOLE 2 24,034
XERIUM TECHNOLOGIES INC COM 98416J118 139,033 5,781 SH SOLE 2 5,781
XEROX CORP COM 984121103 6,738,319 632,706 SH SOLE 2 632,706
XEROX CORP COM 984121103 5,325 500 SH DEFINED 5 500
XEROX CORP COM 984121103 6,390 600 SH DEFINED 4 600
XEROX CORP COM 984121103 2,407 226 SH DEFINED 3 226
XILINX INC COM 983919101 3,597,701 109,686 SH SOLE 2 109,686
XILINX INC COM 983919101 23,452 715 SH DEFINED 4 715
XL GROUP PLC COM G98290102 4,309,010 175,163 SH SOLE 2 175,163
XL GROUP PLC COM G98290102 2,091 85 SH DEFINED 4 85
XOMA LTD COM G9825R206 929 333 SH DEFINED 4 333
XYRATEX LTD COM G98268108 256,201 22,916 SH SOLE 2 22,916
XYRATEX LTD COM G98268108 22,320 2000 SH DEFINED 4 2000
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,172 523 SH DEFINED 4 523
YAHOO INC COM 984332106 8,510,348 511,132 SH SOLE 2 511,132
YAHOO INC COM 984332106 7,840 470 SH DEFINED 5 470
YAHOO INC COM 984332106 194,973 11689 SH DEFINED 4 11689
YAHOO INC COM 984332106 37,113 2225 SH DEFINED 3 2225
YAMANA GOLD INC COM 98462Y100 8,666 704 SH DEFINED 5 704
YAMANA GOLD INC COM 98462Y100 41,694 3387 SH DEFINED 4 3387
YAMANA GOLD INC COM 98462Y100 41,620 3381 SH DEFINED 3 3381
YANZHOU COAL MNG CO LTD COM 984846105 25,353 699 SH DEFINED 5 699
YINGLI GREEN ENERGY HLDG CO COM 98584B103 11,610 900 SH DEFINED 5 900
YINGLI GREEN ENERGY HLDG CO COM 98584B103 12,900 1000 SH DEFINED 4 1000
YINGLI GREEN ENERGY HLDG CO COM 98584B103 12,900 1000 SH DEFINED 3 1000
YM BIOSCIENCES INC COM 984238105 1,320 500 SH DEFINED 3 500
YONGYE INTL INC COM 98607B106 13,486 2200 SH DEFINED 4 2200
YORK WATER CO COM 987184108 169,521 9,737 SH SOLE 2 9,737
YOUNG INNOVATIONS INC COM 987520103 136,307 4,341 SH SOLE 2 4,341
YUM BRANDS INC COM 988498101 7,415,778 144,332 SH SOLE 2 144,332
YUM BRANDS INC COM 988498101 30,057 585 SH DEFINED 5 585
YUM BRANDS INC COM 988498101 528,957 10295 SH DEFINED 4 10295
YUM BRANDS INC COM 988498101 205,688 4003.2749 SH DEFINED 3 4003.2749
YUM! BRANDS INC COM 988498101 740437 14411 SH SOLE 1 14411
ZAGG INC COM 98884U108 5,220,066 695,082 SH SOLE 2 695,082
ZAGG INCORPORATED COM 98884U108 7,510 1000 SH DEFINED 3 1000
ZALE CORP COM 988858106 11,715 2,936 SH SOLE 2 2,936
ZALICUS INC COM 98887C105 122,890 50,781 SH SOLE 2 50,781
ZALICUS INC COM 98887C105 7,290 3000 SH DEFINED 3 3000
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,930,663 125,654 SH SOLE 2 125,654
ZEP INC COM 98944B108 339,948 19,526 SH SOLE 2 19,526
ZHONE TECHNOLOGIES INC NEW COM 98950P884 1,093 475 SH DEFINED 4 475
ZHONGPIN INC COM 98952K107 12,878 850 SH DEFINED 4 850
ZIMMER HLDGS INC COM 98956P102 33,292 550 SH DEFINED 5 550
ZIMMER HLDGS INC COM 98956P102 351,921 5814 SH DEFINED 4 5814
ZIMMER HLDGS INC COM 98956P102 13,801 228 SH DEFINED 3 228
ZIMMER HOLDINGS INC COM 98956P102 3,592,213 59,346 SH SOLE 2 59,346
ZION OIL & GAS INC COM 989696109 55,627 11589 SH DEFINED 4 11589
ZION OIL & GAS INC COM 989696125 6,886 3279 SH DEFINED 4 3279
ZION OIL & GAS INC COM 989696109 11,280 2350 SH DEFINED 3 2350
ZION OIL & GAS INC COM 989696125 567 270 SH DEFINED 3 270
ZIONS BANCORPORATION COM 989701107 1,412,771 61,265 SH SOLE 2 61,265
ZIOPHARM ONCOLOGY INC COM 98973P101 287,644 46,023 SH SOLE 2 46,023
ZIOPHARM ONCOLOGY INC COM 98973P101 31,250 5000 SH DEFINED 5 5000
ZIX CORP COM 98974P100 158,564 43,088 SH SOLE 2 43,088
ZIX CORP COM 98974P100 22,200 6000 SH DEFINED 4 6000
ZOGENIX INC COM 98978L105 26,170 5,234 SH SOLE 2 5,234
ZOLL MEDICAL CORP COM 989922109 853,406 19,045 SH SOLE 2 19,045
ZOLTEK COMPANIES INC COM 98975W104 288,020 21,446 SH SOLE 2 21,446
ZOLTEK COS INC COM 98975W104 3,358 250 SH DEFINED 5 250
ZOLTEK COS INC COM 98975W104 17,459 1300 SH DEFINED 3 1300
ZORAN CORP COM 98975F101 411,226 39,579 SH SOLE 2 39,579
ZORAN CORP COM 98975F101 10 1 SH DEFINED 3 1
ZUMIEZ INC COM 989817101 482,876 18,270 SH SOLE 2 18,270
ZWEIG TOTAL RETURN FD INC COM 989837109 60,759 17509.9137 SH DEFINED 5 17509.9137
ZYGO CORP COM 989855101 197,165 13,486 SH SOLE 2 13,486