0000950123-11-050510.txt : 20110516 0000950123-11-050510.hdr.sgml : 20110516 20110516115246 ACCESSION NUMBER: 0000950123-11-050510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 11844584 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR 1 y91334ae13fvhr.txt 13F-HR ================================================================================ 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 [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 The institutional investment manager filing this report and the person by whom it is signed hereby 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Jan Vanhevel Title: CEO Phone: 32 2 429 15 96 Name: Luc Popelier Title: Executive Director Phone: 32 2 429 53 00 Signature, Place, and Date of Signing: /s/ Jan Vanhevel Brussels, Belgium 5/16/11 . ---------------------------------------------------------------------------- [Signature] [City, State] [Date] /s/ Luc Popelier Brussels, Belgium 5/16/11 . ---------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 2804 Form 13F Information Table Value Total: 5,561,871 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No. Form 13F File Number Name ---- -------------------- ----------------------------------------- 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13470 KBC Asset Management SA (Luxembourg) 4 028-13468 KBL European Private Bankers SA 5 028-13799 Eperon Asset Management Ltd. 6 028-14449 RHJ International SA 7 028-14452 Kleinwort Benson Group Ltd. 8 028-13048 Kleinwort Benson Investors Dublin Limited

SEC FORM 13F REPORT As of Date: 3/31/2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- 3M CO COM 88579Y101 1,216 13,000 SH DEFINED 1 13,000 0 0 3M CO COM 88579Y101 1,859 19,882 SH OTHER 4 0 0 19,882 3M CO COM 88579Y101 6,460 69,092 SH DEFINED 1,2 69,092 0 0 3M CO COM 88579Y101 6,961 74,446 SH DEFINED 1,2,5 74,446 0 0 99 CENTS ONLY STORES COM 65440K106 95 4,833 SH DEFINED 1,2 4,833 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 59 12,500 SH OTHER 4 0 0 12,500 ABBOTT LABS COM 002824100 456 9,300 SH DEFINED 1 9,300 0 0 ABBOTT LABS COM 002824100 19 386 SH OTHER 4 0 0 386 ABBOTT LABS COM 002824100 23,069 470,312 SH DEFINED 1,2 470,312 0 0 ABBOTT LABS COM 002824100 5,455 111,219 SH DEFINED 1,2,5 111,219 0 0 ABBOTT LABS COM 002824100 578 11,785 SH DEFINED 1,2,6,7,8 11,785 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2,964 50,492 SH DEFINED 1,2 50,492 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,878 31,993 SH DEFINED 1,2,5 31,993 0 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 3 185 SH DEFINED 1 185 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 36 2,700 SH DEFINED 1,2 2,700 0 0 ACADIA REALTY TRUST SH BEN INT 004239109 130 6,885 SH DEFINED 1,2 6,885 0 0 ACCENTURE PLC SHS CLASS A G1151C101 82 1,500 SH DEFINED 1 0 0 1,500 ACCENTURE PLC SHS CLASS A G1151C101 5 100 SH OTHER 4 0 0 100 ACCENTURE PLC SHS CLASS A G1151C101 7,564 137,606 SH DEFINED 1,2 137,606 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2,190 39,842 SH DEFINED 1,2,5 39,842 0 0 ACCENTURE PLC SHS CLASS A G1151C101 4,036 73,415 SH DEFINED 1,2,6,7,8 73,415 0 0 ACCURIDE CORP COM NEW 00439T206 3 237 SH DEFINED 1,2,5 237 0 0 ACE LTD SHS H0023R105 2,549 39,402 SH DEFINED 1,2 39,402 0 0 ACE LTD SHS H0023R105 483 7,469 SH DEFINED 1,2,5 7,469 0 0 ACME PACKET INC COM 004764106 1,475 20,782 SH DEFINED 1,2 20,782 0 0 ACME PACKET INC COM 004764106 370 5,211 SH DEFINED 1,2,5 5,211 0 0 ACTIVISION BLIZZARD INC COM 00507V109 63 5,780 SH OTHER 4 0 0 5,780 ACTIVISION INC COM 00507V109 4,147 378,033 SH DEFINED 1,2 378,033 0 0 ACTIVISION INC COM 00507V109 3,472 316,514 SH DEFINED 1,2,5 316,514 0 0 ADECOAGRO S A COM L00849106 40 3,000 SH OTHER 4 0 0 3,000 ADECOAGRO S A COM L00849106 13 1,000 SH DEFINED 1,2,5 1,000 0 0 ADOBE SYS INC COM 00724F101 149 4,500 SH DEFINED 1 0 0 4,500 ADOBE SYS INC COM 00724F101 297 8,950 SH OTHER 4 0 0 8,950 ADOBE SYS INC COM 00724F101 3,470 104,630 SH DEFINED 1,2 104,630 0 0 ADOBE SYS INC COM 00724F101 1,827 55,099 SH DEFINED 1,2,5 55,099 0 0 ADTRAN INC COM 00738A106 219 5,168 SH DEFINED 1,2,5 5,168 0 0 ADVANC MICRO DEVICES COM 007903107 329 38,222 SH DEFINED 1,2 38,222 0 0 ADVANC MICRO DEVICES COM 007903107 28 3,208 SH DEFINED 1,2,5 3,208 0 0 ADVANCE AUTO PARTS COM 00751Y106 5,475 83,435 SH DEFINED 1,2 83,435 0 0 ADVANCE AUTO PARTS COM 00751Y106 3,572 54,430 SH DEFINED 1,2,5 54,430 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- ADVANCED ENERGY INDS COM 007973100 27 1,678 SH DEFINED 1,2 1,678 0 0 ADVANCED ENERGY INDS COM 007973100 2,745 167,879 SH DEFINED 1,2,6,7,8 167,879 0 0 ADVANCED MICRO DEVICES INC COM 007903107 203 23,650 SH OTHER 4 0 0 23,650 ADVENT SOFTWARE INC COM 007974108 554 19,296 SH DEFINED 1,2 19,296 0 0 ADVENT SOFTWARE INC COM 007974108 365 12,712 SH DEFINED 1,2,5 12,712 0 0 AECOM TECHNOLOGY CORP COM 00766T100 479 17,280 SH DEFINED 1,2,5 17,280 0 0 AECOM TECHNOLOGY CORP COM 00766T100 5,335 192,376 SH DEFINED 1,2,6,7,8 192,376 0 0 AERCAP HLDGS NV SHS N00985106 183 14,580 SH DEFINED 1,2,5 14,580 0 0 AEROPOSTALE COM 007865108 112 4,600 SH DEFINED 1,2 4,600 0 0 AEROPOSTALE COM 007865108 96 3,929 SH DEFINED 1,2,5 3,929 0 0 AES CORP COM 00130H105 1,382 106,291 SH DEFINED 1,2 106,291 0 0 AES CORP COM 00130H105 2,320 178,437 SH DEFINED 1,2,5 178,437 0 0 AETNA INC NEW COM 00817Y108 4,073 108,809 SH DEFINED 1,2 108,809 0 0 AETNA INC NEW COM 00817Y108 1,554 41,519 SH DEFINED 1,2,5 41,519 0 0 AFFILIATED MANAGERS GROUP COM 008252108 423 3,864 SH DEFINED 1,2 3,864 0 0 AFFILIATED MANAGERS GROUP COM 008252108 212 1,941 SH DEFINED 1,2,5 1,941 0 0 AFFYMETRIX INC COM 00826T108 3 515 SH OTHER 4 0 0 515 AFLAC INC COM 001055102 30 560 SH OTHER 4 0 0 560 AFLAC INC COM 001055102 5,134 97,265 SH DEFINED 1,2 97,265 0 0 AFLAC INC COM 001055102 4,059 76,904 SH DEFINED 1,2,5 76,904 0 0 AFLAC INC COM 001055102 612 11,598 SH DEFINED 1,2,6,7,8 11,598 0 0 AGCO CORP COM 001084102 7 130 SH OTHER 4 0 0 130 AGCO CORP COM 001084102 350 6,362 SH DEFINED 1,2 6,362 0 0 AGCO CORP COM 001084102 64 1,160 SH DEFINED 1,2,5 1,160 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 158 3,523 SH OTHER 4 0 0 3,523 AGILENT TECHNOLOGIES INC COM 00846U101 1,369 30,565 SH DEFINED 1,2 30,565 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,442 32,202 SH DEFINED 1,2,5 32,202 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9,210 205,671 SH DEFINED 1,2,6,7,8 205,671 0 0 AGRIUM INC COM 008916108 69 749 SH DEFINED 1,2,5 749 0 0 AIR PRODS & CHEMS INC COM 009158106 25 280 SH OTHER 4 0 0 280 AIR PRODS & CHEMS INC COM 009158106 2,985 33,102 SH DEFINED 1,2 33,102 0 0 AIR PRODS & CHEMS INC COM 009158106 990 10,973 SH DEFINED 1,2,5 10,973 0 0 AIRCASTLE LTD COM G0129K104 122 10,097 SH DEFINED 1,2 10,097 0 0 AIRGAS INC COM 009363102 362 5,444 SH DEFINED 1,2 5,444 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 118 3,115 SH OTHER 4 0 0 3,115 AKAMAI TECHNOLOGIES INC COM 00971T101 513 13,500 SH DEFINED 1,2 13,500 0 0 ALASKA AIR GROUP INC COM 011659109 758 11,945 SH DEFINED 1,2 11,945 0 0 ALASKA AIR GROUP INC COM 011659109 544 8,576 SH DEFINED 1,2,5 8,576 0 0 ALBANY INTL CORP CL A 012348108 223 8,953 SH DEFINED 1,2 8,953 0 0 ALBEMARLE CORP COM 012653101 1,009 16,874 SH DEFINED 1,2 16,874 0 0 ALBEMARLE CORP COM 012653101 769 12,868 SH DEFINED 1,2,5 12,868 0 0 ALBERTO CULVER CO NEW COM 013078100 3,430 92,025 SH DEFINED 1,2 92,025 0 0 ALBERTO CULVER CO NEW COM 013078100 2,663 71,463 SH DEFINED 1,2,5 71,463 0 0 ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0 ALCATEL-LUCENT SPON ADR 013904305 87 15,035 SH OTHER 4 0 0 15,035

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- ALCOA INC COM 013817101 265 15,000 SH DEFINED 1 0 0 15,000 ALCOA INC COM 013817101 777 44,000 SH DEFINED 1 44,000 0 0 ALCOA INC COM 013817101 604 34,207 SH OTHER 4 0 0 34,207 ALCOA INC COM 013817101 3,066 173,637 SH DEFINED 1,2 173,637 0 0 ALCOA INC COM 013817101 710 40,194 SH DEFINED 1,2,5 40,194 0 0 ALCON INC SHS H01301102 469 2,835 SH DEFINED 1,2,5 2,835 0 0 ALEXANDER & BALDWIN INC COM 014482103 87 1,897 SH DEFINED 1,2 1,897 0 0 ALEXANDERS INC COM 014752109 115 283 SH DEFINED 1,2 283 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 82 1,050 SH DEFINED 1 1,050 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 822 10,540 SH DEFINED 1,2 10,540 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4,636 46,981 SH DEFINED 1,2 46,981 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 127 1,287 SH DEFINED 1,2,5 1,287 0 0 ALICO INC COM 016230104 257 9,600 SH OTHER 4 0 0 9,600 ALIGN TECHNOLOGY INC COM 016255101 77 3,777 SH DEFINED 1,2 3,777 0 0 ALKERMES INC COM 01642T108 510 39,345 SH DEFINED 1,2,5 39,345 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 40 SH OTHER 4 0 0 40 ALLEGHENY TECHNOLOGIES INC COM 01741R102 916 13,524 SH DEFINED 1,2 13,524 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 225 3,318 SH DEFINED 1,2,5 3,318 0 0 ALLEGIANT TRAVEL CO COM 01748X102 37 842 SH DEFINED 1,2 842 0 0 ALLERGAN INC COM 018490102 234 3,300 SH OTHER 4 0 0 3,300 ALLERGAN INC COM 018490102 7,119 100,240 SH DEFINED 1,2 100,240 0 0 ALLERGAN INC COM 018490102 2,721 38,319 SH DEFINED 1,2,5 38,319 0 0 ALLIANCE DATA SYS CORP COM 018581108 1,249 14,537 SH DEFINED 1,2 14,537 0 0 ALLIANT ENERGY CORP COM 018802108 1,459 37,465 SH DEFINED 1,2 37,465 0 0 ALLIANT ENERGY CORP COM 018802108 954 24,510 SH DEFINED 1,2,5 24,510 0 0 ALLIANT ENERGY CORP COM 018802108 1,270 32,632 SH DEFINED 1,2,6,7,8 32,632 0 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 204 3,248 SH DEFINED 1,2,5 3,248 0 0 ALLSTATE CORP COM 020002101 152 4,780 SH OTHER 4 0 0 4,780 ALLSTATE CORP COM 020002101 1,202 37,836 SH DEFINED 1,2 37,836 0 0 ALLSTATE CORP COM 020002101 1,678 52,800 SH DEFINED 1,2,5 52,800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 64 1,084 SH OTHER 4 0 0 1,084 ALPHA NATURAL RESOURCES INC COM 02076X102 994 16,746 SH DEFINED 1,2 16,746 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 170 2,869 SH DEFINED 1,2,5 2,869 0 0 ALTAIR COM NANOTECHNOLOGIES INC NEW 021373204 1 425 SH DEFINED 4 425 0 0 ALTERA CORP COM 021441100 2,176 49,441 SH DEFINED 1,2 49,441 0 0 ALTERA CORP COM 021441100 981 22,292 SH DEFINED 1,2,5 22,292 0 0 ALTRIA GROUP INC COM 02209S103 286 11,000 SH DEFINED 1 11,000 0 0 ALTRIA GROUP INC COM 02209S103 958 36,785 SH OTHER 4 0 0 36,785 ALTRIA GROUP INC COM 02209S103 8,785 337,489 SH DEFINED 1,2 337,489 0 0 ALTRIA GROUP INC COM 02209S103 543 20,846 SH DEFINED 1,2,5 20,846 0 0 AMAZON COM INC COM 023135106 125 696 SH OTHER 4 0 0 696 AMAZON COM INC COM 023135106 10,576 58,713 SH DEFINED 1,2 58,713 0 0 AMAZON COM INC COM 023135106 3,636 20,185 SH DEFINED 1,2,5 20,185 0 0 AMB PROPERTY CORP COM 00163T109 1,706 47,440 SH DEFINED 1,2 47,440 0 0 AMB PROPERTY CORP COM 00163T109 39 1,091 SH DEFINED 1,2,5 1,091 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- AMDOCS ORD G02602103 207 7,160 SH DEFINED 1,2,5 7,160 0 0 AMEDISYS INC COM 023436108 537 15,353 SH DEFINED 1,2 15,353 0 0 AMEREN CORP COM 023608102 580 20,678 SH DEFINED 1,2 20,678 0 0 AMEREN CORP COM 023608102 41 1,475 SH DEFINED 1,2,5 1,475 0 0 AMERICA SPON MOVIL SA DE CV ADR L SHS 02364W105 7,493 128,959 SH DEFINED 1,2 128,959 0 0 AMERICA SPON MOVIL SA DE CV ADR L SHS 02364W105 14,873 255,994 SH DEFINED 1,2,5 255,994 0 0 AMERICAN ASSETS TR INC COM 024013104 120 5,642 SH DEFINED 1,2 5,642 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 332 10,058 SH DEFINED 1,2 10,058 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 257 16,190 SH DEFINED 1,2 16,190 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1,975 SH DEFINED 1,2,5 1,975 0 0 AMERICAN ELEC PWR INC COM 025537101 691 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 1,819 51,764 SH DEFINED 1,2 51,764 0 0 AMERICAN ELEC PWR INC COM 025537101 3,322 94,530 SH DEFINED 1,2,5 94,530 0 0 AMERICAN EXPRESS CO COM 025816109 452 10,000 SH DEFINED 1 10,000 0 0 AMERICAN EXPRESS CO COM 025816109 398 8,800 SH OTHER 4 0 0 8,800 AMERICAN EXPRESS CO COM 025816109 9,916 219,383 SH DEFINED 1,2 219,383 0 0 AMERICAN EXPRESS CO COM 025816109 5,239 115,900 SH DEFINED 1,2,5 115,900 0 0 AMERICAN EXPRESS CO COM 025816109 2,864 63,367 SH DEFINED 1,2,6,7,8 63,367 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 570 16,290 SH DEFINED 1,2,5 16,290 0 0 AMERICAN GREETINGS CORP CL A 026375105 29 1,227 SH DEFINED 1,2 1,227 0 0 AMERICAN GREETINGS CORP CL A 026375105 298 12,623 SH DEFINED 1,2,5 12,623 0 0 AMERICAN INTL *W EXP GROUP INC 01/19/202 026874156 0 5 SH DEFINED 1 0 0 5 AMERICAN INTL *W EXP GROUP INC 01/19/202 026874156 22 1,957 SH OTHER 4 0 0 1,957 AMERICAN INTL *W EXP GROUP INC 01/19/202 026874156 26 2,318 SH DEFINED 1,2 2,318 0 0 AMERICAN INTL *W EXP GROUP INC 01/19/202 026874156 15 1,348 SH DEFINED 1,2,5 1,348 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 106 3,024 SH OTHER 4 0 0 3,024 AMERICAN INTL GROUP INC COM NEW 026874784 399 11,342 SH DEFINED 1,2 11,342 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79 2,261 SH DEFINED 1,2,5 2,261 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 43 1,978 SH DEFINED 1,2 1,978 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 189 8,712 SH DEFINED 1,2,5 8,712 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 166 1,800 SH DEFINED 1,2 1,800 0 0 AMERICAN STS WTR CO COM 029899101 34 957 SH DEFINED 1,2 957 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 270 SH OTHER 4 0 0 270 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1,410 56,712 SH DEFINED 1,2,6,7,8 56,712 0 0 AMERICAN TOWER CORP CL A 029912201 5,226 100,845 SH DEFINED 1,2 100,845 0 0 AMERICAN TOWER CORP CL A 029912201 2,385 46,017 SH DEFINED 1,2,5 46,017 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 645 22,990 SH DEFINED 1,2 22,990 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,375 84,656 SH DEFINED 1,2,5 84,656 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10,091 359,768 SH DEFINED 1,2,6,7,8 359,768 0 0 AMERIGROUP CORP COM 03073T102 937 14,581 SH DEFINED 1,2 14,581 0 0 AMERIGROUP CORP COM 03073T102 610 9,498 SH DEFINED 1,2,5 9,498 0 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH OTHER 4 0 0 100 AMERIPRISE FINL INC COM 03076C106 3,870 63,359 SH DEFINED 1,2 63,359 0 0 AMERIPRISE FINL INC COM 03076C106 5,192 85,001 SH DEFINED 1,2,5 85,001 0 0 AMERIPRISE FINL INC COM 03076C106 366 5,998 SH DEFINED 1,2,6,7,8 5,998 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- AMERISOURCEBERGEN CORP COM 03073E105 4,535 114,648 SH DEFINED 1,2 114,648 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,656 92,418 SH DEFINED 1,2,5 92,418 0 0 AMERON INTL CORP COM 030710107 190 2,717 SH DEFINED 1,2,5 2,717 0 0 AMETEK INC COM 031100100 534 12,175 SH DEFINED 1,2 12,175 0 0 AMETEK INC COM 031100100 176 4,005 SH DEFINED 1,2,5 4,005 0 0 AMGEN INC COM 031162100 267 5,000 SH DEFINED 1 5,000 0 0 AMGEN INC COM 031162100 1,170 21,890 SH OTHER 4 0 0 21,890 AMGEN INC COM 031162100 12,005 224,594 SH DEFINED 1,2 224,594 0 0 AMGEN INC COM 031162100 7,295 136,483 SH DEFINED 1,2,5 136,483 0 0 AMPHENOL CORP NEW CL A 032095101 656 12,064 SH DEFINED 1,2 12,064 0 0 AMSURG CORP COM 03232P405 51 2,021 SH DEFINED 1,2 2,021 0 0 ANADARKO PETE CORP COM 032511107 13 163 SH OTHER 4 0 0 163 ANADARKO PETE CORP COM 032511107 8,348 101,902 SH DEFINED 1,2 101,902 0 0 ANADARKO PETE CORP COM 032511107 1,721 21,006 SH DEFINED 1,2,5 21,006 0 0 ANALOG DEVICES INC COM 032654105 952 24,166 SH DEFINED 1,2 24,166 0 0 ANALOG DEVICES INC COM 032654105 496 12,591 SH DEFINED 1,2,5 12,591 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 19 394 SH OTHER 4 0 0 394 ANHEUSER BUSCH SPON INBEV SA/NV ADR 03524A108 107 1,865 SH OTHER 4 0 0 1,865 ANIXTER INTL INC COM 035290105 144 2,063 SH DEFINED 1,2 2,063 0 0 ANIXTER INTL INC COM 035290105 799 11,434 SH DEFINED 1,2,5 11,434 0 0 ANNALY CAP MGMT INC COM 035710409 1,680 96,255 SH DEFINED 1,2 96,255 0 0 ANNALY CAP MGMT INC COM 035710409 1,731 99,216 SH DEFINED 1,2,5 99,216 0 0 ANNALY CAP MGMT INC COM 035710409 4,435 254,143 SH DEFINED 1,2,6,7,8 254,143 0 0 ANSYS INC COM 03662Q105 195 3,597 SH DEFINED 1,2,5 3,597 0 0 AO SMITH CORP COM 831865209 567 12,782 SH DEFINED 1,2,5 12,782 0 0 AO SMITH CORP COM 831865209 7,199 162,353 SH DEFINED 1,2,6,7,8 162,353 0 0 AOL INC COM 00184X105 0 24 SH DEFINED 4 24 0 0 AOL INC COM 00184X105 66 3,390 SH OTHER 4 0 0 3,390 AOL INC COM 00184X105 280 14,312 SH DEFINED 1,2 14,312 0 0 AON CORP COM 037389103 1,184 22,365 SH DEFINED 1,2 22,365 0 0 AON CORP COM 037389103 439 8,285 SH DEFINED 1,2,5 8,285 0 0 APACHE CORP COM 037411105 806 6,160 SH OTHER 4 0 0 6,160 APACHE CORP COM 037411105 13,485 103,005 SH DEFINED 1,2 103,005 0 0 APACHE CORP COM 037411105 6,924 52,885 SH DEFINED 1,2,5 52,885 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 803 31,541 SH DEFINED 1,2 31,541 0 0 APOLLO GROUP INC CL A 037604105 1,712 41,055 SH DEFINED 1,2 41,055 0 0 APOLLO GROUP INC CL A 037604105 1,006 24,111 SH DEFINED 1,2,5 24,111 0 0 APPLE INC COM 037833100 1,690 4,850 SH DEFINED 1 4,850 0 0 APPLE INC COM 037833100 16,203 46,493 SH OTHER 4 0 0 46,493 APPLE INC COM 037833100 77,179 221,457 SH DEFINED 1,2 221,457 0 0 APPLE INC COM 037833100 28,272 81,123 SH DEFINED 1,2,5 81,123 0 0 APPLIED MATLS INC COM 038222105 3 200 SH OTHER 4 0 0 200 APPLIED MATLS INC COM 038222105 3,266 209,064 SH DEFINED 1,2 209,064 0 0 APPLIED MATLS INC COM 038222105 2,287 146,437 SH DEFINED 1,2,5 146,437 0 0 APPLIED MATLS INC COM 038222105 1,237 79,221 SH DEFINED 1,2,6,7,8 79,221 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- APTARGROUP INC COM 038336103 1,304 26,017 SH DEFINED 1,2 26,017 0 0 APTARGROUP INC COM 038336103 1,042 20,783 SH DEFINED 1,2,5 20,783 0 0 AQUA AMERICA INC COM 03836W103 389 17,000 SH DEFINED 1,2 17,000 0 0 AQUA AMERICA INC COM 03836W103 556 24,302 SH DEFINED 1,2,5 24,302 0 0 AQUA AMERICA INC COM 03836W103 6,425 280,686 SH DEFINED 1,2,6,7,8 280,686 0 0 ARC WIRELESS COM SOLUTIONS INC NEW 03878K207 0 5 SH DEFINED 4 5 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 350 SH OTHER 4 0 0 350 ARCH CAPITAL GROUP LTD ORD G0450A105 3,844 38,751 SH DEFINED 1,2 38,751 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2,349 23,683 SH DEFINED 1,2,5 23,683 0 0 ARCH CHEMICALS INC COM 03937R102 222 5,338 SH DEFINED 1,2,5 5,338 0 0 ARCH CHEMICALS INC COM 03937R102 2,807 67,491 SH DEFINED 1,2,6,7,8 67,491 0 0 ARCH COAL INC COM 039380100 2,695 74,773 SH DEFINED 1,2 74,773 0 0 ARCH COAL INC COM 039380100 1,682 46,668 SH DEFINED 1,2,5 46,668 0 0 ARCHER DANIELS NOTE MIDLAND CO 0.875% 2/1 039483AW2 8,914 8,000,000 PRN DEFINED 1,2,3 8,000,000 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1,538 42,708 SH OTHER 4 0 0 42,708 ARCHER-DANIELS MIDLAND CO COM 039483102 5,360 148,853 SH DEFINED 1,2 148,853 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 2,392 66,428 SH DEFINED 1,2,5 66,428 0 0 ARCTIC CAT INC COM 039670104 404 26,001 SH DEFINED 1,2,5 26,001 0 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 4 7 0 0 ARIBA INC COM NEW 04033V203 170 4,978 SH OTHER 4 0 0 4,978 ARIBA INC COM NEW 04033V203 1,106 32,394 SH DEFINED 1,2 32,394 0 0 ARIBA INC COM NEW 04033V203 328 9,600 SH DEFINED 1,2,5 9,600 0 0 ARROW ELECTRONICS INC COM 042735100 4,731 112,960 SH DEFINED 1,2 112,960 0 0 ARROW ELECTRONICS INC COM 042735100 4,505 107,572 SH DEFINED 1,2,5 107,572 0 0 ASCENA RETAIL GROUP INC COM 04351G101 157 4,834 SH DEFINED 1,2 4,834 0 0 ASCENT MEDIA CORP COM SER A 043632108 6 120 SH DEFINED 1,2,5 120 0 0 ASHFORD HOSPITALITY TRUST INC SHS 044103109 164 14,908 SH DEFINED 1,2 14,908 0 0 ASHLAND INC COM 044209104 5 93 SH OTHER 4 0 0 93 ASIAINFO-LINKAGE INC COM 04518A104 1,299 60,000 SH DEFINED 1,2 60,000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 393 18,145 SH DEFINED 1,2,5 18,145 0 0 ASM INTL N V NY REGISTER SH N07045102 127 3,200 SH OTHER 4 0 0 3,200 ASPEN INSURANCE HLDGS LTD SHS G05384105 380 13,784 SH DEFINED 1,2 13,784 0 0 ASPEN INSURANCE HLDGS LTD SHS G05384105 368 13,346 SH DEFINED 1,2,5 13,346 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 17 430 SH DEFINED 4 430 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 118 7,421 SH DEFINED 1,2 7,421 0 0 ASSURANT INC COM 04621X108 302 7,834 SH DEFINED 1,2 7,834 0 0 ASSURANT INC COM 04621X108 641 16,637 SH DEFINED 1,2,5 16,637 0 0 ASTORIA FINL CORP COM 046265104 1,315 91,488 SH DEFINED 1,2,5 91,488 0 0 AT&T INC COM 00206R102 1,102 36,000 SH DEFINED 1 36,000 0 0 AT&T INC COM 00206R102 1,213 39,643 SH OTHER 4 0 0 39,643 AT&T INC COM 00206R102 34,262 1,119,315 SH DEFINED 1,2 1,119,315 0 0 AT&T INC COM 00206R102 14,043 458,786 SH DEFINED 1,2,5 458,786 0 0 AT&T INC COM 00206R102 3,579 116,919 SH DEFINED 1,2,6,7,8 116,919 0 0 ATHERSYS INC COM 04744L106 163 57,423 SH DEFINED 1,2 57,423 0 0 ATHERSYS INC COM 04744L106 17 5,833 SH DEFINED 1,2,5 5,833 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- ATMEL CORP COM 049513104 876 64,265 SH DEFINED 1,2 64,265 0 0 ATMEL CORP COM 049513104 656 48,108 SH DEFINED 1,2,5 48,108 0 0 ATMI INC COM 00207R101 202 10,673 SH DEFINED 1,2,5 10,673 0 0 ATMOS ENERGY CORP COM 049560105 1,856 54,432 SH DEFINED 1,2 54,432 0 0 ATMOS ENERGY CORP COM 049560105 1,472 43,170 SH DEFINED 1,2,5 43,170 0 0 ATWOOD OCEANICS INC COM 050095108 143 3,086 SH DEFINED 1,2 3,086 0 0 AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 4 0 0 70 AUTODESK INC COM 052769106 2,728 61,846 SH DEFINED 1,2 61,846 0 0 AUTODESK INC COM 052769106 793 17,986 SH DEFINED 1,2,5 17,986 0 0 AUTOLIV INC COM 052800109 616 8,299 SH DEFINED 1,2 8,299 0 0 AUTOLIV INC COM 052800109 539 7,260 SH DEFINED 1,2,5 7,260 0 0 AUTOLIV INC COM 052800109 883 11,897 SH DEFINED 1,2,6,7,8 11,897 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 379 7,380 SH OTHER 4 0 0 7,380 AUTOMATIC DATA PROCESSING INC COM 053015103 1,905 37,129 SH DEFINED 1,2 37,129 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 208 4,051 SH DEFINED 1,2,5 4,051 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 844 16,441 SH DEFINED 1,2,6,7,8 16,441 0 0 AUTONATION INC COM 05329W102 1,867 52,784 SH DEFINED 1,2 52,784 0 0 AUTONATION INC COM 05329W102 2,171 61,382 SH DEFINED 1,2,5 61,382 0 0 AUTOZONE INC COM 053332102 2,808 10,265 SH DEFINED 1,2 10,265 0 0 AUTOZONE INC COM 053332102 2,923 10,685 SH DEFINED 1,2,5 10,685 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,123 68,260 SH DEFINED 1,2 68,260 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 587 18,863 SH DEFINED 1,2,5 18,863 0 0 AVALONBAY CMNTYS INC COM 053484101 2,987 24,871 SH DEFINED 1,2 24,871 0 0 AVERY DENNISON CORP COM 053611109 361 8,608 SH DEFINED 1,2 8,608 0 0 AVERY DENNISON CORP COM 053611109 364 8,666 SH DEFINED 1,2,5 8,666 0 0 AVI BIOPHARMA INC COM 002346104 47 25,000 SH OTHER 4 0 0 25,000 AVNET INC COM 053807103 296 8,685 SH DEFINED 1,2 8,685 0 0 AVNET INC COM 053807103 40 1,176 SH DEFINED 1,2,5 1,176 0 0 AVON PRODS INC COM 054303102 585 21,625 SH OTHER 4 0 0 21,625 AVON PRODS INC COM 054303102 813 30,069 SH DEFINED 1,2 30,069 0 0 AVON PRODS INC COM 054303102 127 4,691 SH DEFINED 1,2,5 4,691 0 0 AVON PRODS INC COM 054303102 458 16,938 SH DEFINED 1,2,6,7,8 16,938 0 0 AWARE INC COM 05453N100 1 180 SH DEFINED 4 180 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3,864 110,656 SH DEFINED 1,2 110,656 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3,343 95,738 SH DEFINED 1,2,5 95,738 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2,348 67,229 SH DEFINED 1,2,6,7,8 67,229 0 0 BADGER METER INC COM 056525108 172 4,185 SH DEFINED 1,2 4,185 0 0 BAIDU INC SPON ADR REP A 056752108 393 2,850 SH OTHER 4 0 0 2,850 BAIDU INC SPON ADR REP A 056752108 2,986 21,667 SH DEFINED 1,2 21,667 0 0 BAIDU INC SPON ADR REP A 056752108 1,022 7,413 SH DEFINED 1,2,5 7,413 0 0 BAKER HUGHES INC COM 057224107 12 160 SH OTHER 4 0 0 160 BAKER HUGHES INC COM 057224107 4,578 62,340 SH DEFINED 1,2 62,340 0 0 BAKER HUGHES INC COM 057224107 1,218 16,594 SH DEFINED 1,2,5 16,594 0 0 BALL CORP COM 058498106 22 600 SH OTHER 4 0 0 600 BALL CORP COM 058498106 2,239 62,460 SH DEFINED 1,2 62,460 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- BALL CORP COM 058498106 1,341 37,417 SH DEFINED 1,2,5 37,417 0 0 BALLARD PWR SYS INC NEW COM 058586108 69 29,550 SH OTHER 4 0 0 29,550 BALLARD PWR SYS INC NEW COM 058586108 504 216,492 SH DEFINED 1,2,6,7,8 216,492 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 494 5,696 SH DEFINED 1,2 5,696 0 0 BANCO SANTANDER SP ADR CHILE NEW REP COM 05965X109 2,076 23,930 SH DEFINED 1,2,5 23,930 0 0 BANCO SANTANDER SA ADR 05964H105 0 15 SH DEFINED 1,2 15 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 712 11,358 SH DEFINED 1,2 11,358 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 667 10,637 SH DEFINED 1,2,5 10,637 0 0 BANK OF AMERICA CORP COM 060505104 32 2,400 SH DEFINED 1 2,400 0 0 BANK OF AMERICA CORP COM 060505104 2,119 159,000 SH DEFINED 1 159,000 0 0 BANK OF AMERICA CORP COM 060505104 2,435 182,690 SH OTHER 4 0 0 182,690 BANK OF AMERICA CORP COM 060505104 24,403 1,830,653 SH DEFINED 1,2 1,830,653 0 0 BANK OF AMERICA CORP COM 060505104 6,471 485,452 SH DEFINED 1,2,5 485,452 0 0 BANK OF HAWAII CORP COM 062540109 290 6,070 SH DEFINED 1,2 6,070 0 0 BANK OF HAWAII CORP COM 062540109 225 4,714 SH DEFINED 1,2,5 4,714 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 30 1,000 SH OTHER 4 0 0 1,000 BANK OF NEW YORK MELLON CORP COM 064058100 4,956 165,911 SH DEFINED 1,2 165,911 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 895 29,964 SH DEFINED 1,2,5 29,964 0 0 BARCLAYS PLC ADR 06738E204 3 155 SH OTHER 4 0 0 155 BARD C R INC COM 067383109 3,351 33,728 SH DEFINED 1,2 33,728 0 0 BARD C R INC COM 067383109 1,120 11,269 SH DEFINED 1,2,5 11,269 0 0 BARNES & NOBLE INC COM 067774109 17 1,860 SH OTHER 4 0 0 1,860 BASIC ENERGY SVCS INC NEW COM 06985P100 131 5,146 SH DEFINED 1,2 5,146 0 0 BAXTER INTL INC COM 071813109 188 3,500 SH DEFINED 1 3,500 0 0 BAXTER INTL INC COM 071813109 8 154 SH OTHER 4 0 0 154 BAXTER INTL INC COM 071813109 6,133 114,059 SH DEFINED 1,2 114,059 0 0 BAXTER INTL INC COM 071813109 4,019 74,740 SH DEFINED 1,2,5 74,740 0 0 BAXTER INTL INC COM 071813109 1,143 21,249 SH DEFINED 1,2,6,7,8 21,249 0 0 BB&T CORP COM 054937107 3,505 127,724 SH DEFINED 1,2 127,724 0 0 BB&T CORP COM 054937107 1,112 40,510 SH DEFINED 1,2,5 40,510 0 0 BB&T CORP COM 054937107 349 12,701 SH DEFINED 1,2,6,7,8 12,701 0 0 BBVA BANCO FRANCES SA SPON ADR 07329M100 1 111 SH DEFINED 1,2,5 111 0 0 BECKMAN COULTER INC COM 075811109 344 4,146 SH DEFINED 1,2 4,146 0 0 BECKMAN COULTER INC COM 075811109 417 5,016 SH DEFINED 1,2,5 5,016 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 2,374 2,000,000 PRN DEFINED 1,2,3 2,000,000 0 0 BECTON DICKINSON & CO COM 075887109 243 3,050 SH OTHER 4 0 0 3,050 BECTON DICKINSON & CO COM 075887109 2,563 32,188 SH DEFINED 1,2 32,188 0 0 BECTON DICKINSON & CO COM 075887109 1,730 21,722 SH DEFINED 1,2,5 21,722 0 0 BED BATH & BEYOND INC COM 075896100 4,514 93,511 SH DEFINED 1,2 93,511 0 0 BED BATH & BEYOND INC COM 075896100 2,450 50,752 SH DEFINED 1,2,5 50,752 0 0 BELDEN INC COM 077454106 133 3,553 SH DEFINED 1,2 3,553 0 0 BEMIS INC COM 081437105 903 27,530 SH DEFINED 1,2,5 27,530 0 0 BENCHMARK ELECTRS INC COM 08160H101 284 14,979 SH DEFINED 1,2,5 14,979 0 0 BERKLEY W R CORP COM 084423102 589 18,278 SH DEFINED 1,2 18,278 0 0 BERKLEY W R CORP COM 084423102 157 4,873 SH DEFINED 1,2,5 4,873 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- BERKSHIRE HATHAWAY INC DEL CL A 084670108 627 5 SH OTHER 4 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 1,400 SH DEFINED 1 1,400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,435 17,159 SH OTHER 4 0 0 17,159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,692 139,807 SH DEFINED 1,2 139,807 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,468 41,465 SH DEFINED 1,2,5 41,465 0 0 BEST BUY INC COM 086516101 0 0 SH OTHER 4 0 0 0 BEST BUY INC COM 086516101 1,147 39,924 SH DEFINED 1,2 39,924 0 0 BEST BUY INC COM 086516101 250 8,701 SH DEFINED 1,2,5 8,701 0 0 BHP BILLITON LTD SPON ADR 088606108 394 4,110 SH OTHER 4 0 0 4,110 BIG LOTS INC COM 089302103 267 6,137 SH DEFINED 1,2,5 6,137 0 0 BILL BARRETT CORP COM 06846N104 163 4,078 SH DEFINED 1,2 4,078 0 0 BIOGEN IDEC INC COM 09062X103 1,144 15,575 SH OTHER 4 0 0 15,575 BIOGEN IDEC INC COM 09062X103 4,642 63,184 SH DEFINED 1,2 63,184 0 0 BIOGEN IDEC INC COM 09062X103 4,057 55,224 SH DEFINED 1,2,5 55,224 0 0 BIOMED REALTY TRUST INC COM 09063H107 588 30,917 SH DEFINED 1,2 30,917 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 7 75 SH DEFINED 1,2 75 0 0 BJS WHOLESALE CLUB INC COM 05548J106 150 3,079 SH DEFINED 1,2 3,079 0 0 BJS WHOLESALE CLUB INC COM 05548J106 197 4,044 SH DEFINED 1,2,5 4,044 0 0 BLACK HILLS CORP COM 092113109 36 1,070 SH DEFINED 1,2 1,070 0 0 BLACKBOARD INC COM 091935502 203 5,592 SH DEFINED 1,2,5 5,592 0 0 BLACKROCK INC COM 09247X101 114 565 SH OTHER 4 0 0 565 BLACKROCK INC COM 09247X101 5,056 25,152 SH DEFINED 1,2 25,152 0 0 BLACKROCK INC COM 09247X101 2,857 14,211 SH DEFINED 1,2,5 14,211 0 0 BLACKROCK INC COM 09247X101 726 3,614 SH DEFINED 1,2,6,7,8 3,614 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2 200 SH OTHER 4 0 0 200 BLACKSTONE GROUP LP UNIT LTD 09253U108 9 500 SH OTHER 4 0 0 500 BLOCK H & R INC COM 093671105 831 49,647 SH DEFINED 1,2 49,647 0 0 BLOCK H & R INC COM 093671105 374 22,365 SH DEFINED 1,2,5 22,365 0 0 BLOCK H & R INC COM 093671105 1,421 84,880 SH DEFINED 1,2,6,7,8 84,880 0 0 BMC SOFTWARE INC COM 055921100 4,135 83,139 SH DEFINED 1,2 83,139 0 0 BMC SOFTWARE INC COM 055921100 2,435 48,963 SH DEFINED 1,2,5 48,963 0 0 BOB EVANS FARMS INC COM 096761101 1,814 55,633 SH DEFINED 1,2 55,633 0 0 BOB EVANS FARMS INC COM 096761101 1,336 40,975 SH DEFINED 1,2,5 40,975 0 0 BOEING CO COM 097023105 961 13,000 SH DEFINED 1 13,000 0 0 BOEING CO COM 097023105 1,236 16,723 SH OTHER 4 0 0 16,723 BOEING CO COM 097023105 4,814 65,122 SH DEFINED 1,2 65,122 0 0 BOEING CO COM 097023105 1,562 21,127 SH DEFINED 1,2,5 21,127 0 0 BORGWARNER INC COM 099724106 588 7,375 SH DEFINED 1,2 7,375 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 7,320 3,000,000 PRN DEFINED 1,2,3 3,000,000 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 60 8,545 SH DEFINED 1,2 8,545 0 0 BOSTON PROPERTIES INC COM 101121101 4,437 46,782 SH DEFINED 1,2 46,782 0 0 BOSTON PROPERTIES INC COM 101121101 564 5,944 SH DEFINED 1,2,5 5,944 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22 3,100 SH OTHER 4 0 0 3,100 BOSTON SCIENTIFIC CORP COM 101137107 1,947 270,762 SH DEFINED 1,2 270,762 0 0 BOSTON SCIENTIFIC CORP COM 101137107 275 38,288 SH DEFINED 1,2,5 38,288 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- BP PLC SPON ADR 055622104 31 706 SH DEFINED 1 706 0 0 BP PLC SPON ADR 055622104 165 3,744 SH OTHER 4 0 0 3,744 BPZ RESOURCES INC COM 055639108 11 2,000 SH OTHER 4 0 0 2,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 418 34,424 SH DEFINED 1,2 34,424 0 0 BRASKEM S A SP ADR PFD A 105532105 272 10,108 SH DEFINED 1,2 10,108 0 0 BRASKEM S A SP ADR PFD A 105532105 269 10,000 SH DEFINED 1,2,5 10,000 0 0 BRE PROPERTIES INC CL A 05564E106 642 13,605 SH DEFINED 1,2 13,605 0 0 BRIGGS & STRATTON corp COM 109043109 138 6,107 SH DEFINED 1,2 6,107 0 0 BRIGHTPOINT INC COM NEW 109473405 98 9,015 SH DEFINED 1,2 9,015 0 0 BRINKER INTL INC COM 109641100 805 31,810 SH DEFINED 1,2 31,810 0 0 BRINKER INTL INC COM 109641100 311 12,274 SH DEFINED 1,2,5 12,274 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 206 7,800 SH DEFINED 1 7,800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 244 9,231 SH OTHER 4 0 0 9,231 BRISTOL MYERS SQUIBB CO COM 110122108 6,087 230,305 SH DEFINED 1,2 230,305 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,803 68,231 SH DEFINED 1,2,5 68,231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,920 72,634 SH DEFINED 1,2,6,7,8 72,634 0 0 BROADCOM CORP CL A 111320107 39 1,000 SH OTHER 4 0 0 1,000 BROADCOM CORP CL A 111320107 1,295 32,877 SH DEFINED 1,2 32,877 0 0 BROADCOM CORP CL A 111320107 372 9,452 SH DEFINED 1,2,5 9,452 0 0 BROADSOFT INC COM 11133B409 1,929 40,500 SH DEFINED 1,2 40,500 0 0 BROADSOFT INC COM 11133B409 685 14,390 SH DEFINED 1,2,5 14,390 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DEFINED 4 1 0 0 BROADVISION INC COM PAR $.001 111412706 1 63 SH OTHER 4 0 0 63 BROCADE COM COMMUNICATIONS SYS NEW 111621306 33 5,412 SH OTHER 4 0 0 5,412 BROOKLINE BANCORP INC DEL COM 11373M107 99 9,441 SH DEFINED 1,2 9,441 0 0 BROOKS AUTOMATION INC COM 114340102 6,953 506,421 SH OTHER 4 0 0 506,421 BROWN FORMAN CORP CL B 115637209 632 9,260 SH DEFINED 1,2 9,260 0 0 BROWN FORMAN CORP CL B 115637209 82 1,203 SH DEFINED 1,2,5 1,203 0 0 BROWN SHOE INC NEW COM 115736100 83 6,819 SH DEFINED 1,2 6,819 0 0 BRUNSWICK CORP COM 117043109 144 5,661 SH DEFINED 1,2,5 5,661 0 0 BUCYRUS INTL INC NEW COM 118759109 587 6,415 SH DEFINED 1,2 6,415 0 0 BUCYRUS INTL INC NEW COM 118759109 60 654 SH DEFINED 1,2,5 654 0 0 BUFFALO WILD WINGS INC COM 119848109 123 2,251 SH DEFINED 1,2 2,251 0 0 BUNGE LIMITED COM G16962105 187 2,580 SH OTHER 4 0 0 2,580 BUNGE LIMITED COM G16962105 1,430 19,774 SH DEFINED 1,2 19,774 0 0 BUNGE LIMITED COM G16962105 2,456 33,952 SH DEFINED 1,2,5 33,952 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,123 15,150 SH DEFINED 1,2 15,150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 102 1,371 SH DEFINED 1,2,5 1,371 0 0 CA INC COM 12673P105 380 15,700 SH DEFINED 1 0 0 15,700 CA INC COM 12673P105 24 1,000 SH OTHER 4 0 0 1,000 CA INC COM 12673P105 1,340 55,420 SH DEFINED 1,2 55,420 0 0 CA INC COM 12673P105 1,133 46,845 SH DEFINED 1,2,5 46,845 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,231 122,241 SH DEFINED 1,2 122,241 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,070 117,602 SH DEFINED 1,2,5 117,602 0 0 CABOT CORP COM 127055101 3,354 72,446 SH DEFINED 1,2 72,446 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CABOT CORP COM 127055101 2,436 52,628 SH DEFINED 1,2,5 52,628 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 132 2,525 SH DEFINED 1,2 2,525 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 223 4,264 SH DEFINED 1,2,5 4,264 0 0 CABOT OIL & GAS CORP COM 127097103 683 12,892 SH DEFINED 1,2 12,892 0 0 CABOT OIL & GAS CORP COM 127097103 86 1,625 SH DEFINED 1,2,5 1,625 0 0 CACI INTL INC CL A 127190304 1,653 26,960 SH DEFINED 1,2 26,960 0 0 CACI INTL INC CL A 127190304 1,279 20,864 SH DEFINED 1,2,5 20,864 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,368 140,341 SH DEFINED 1,2 140,341 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 565 57,920 SH DEFINED 1,2,5 57,920 0 0 CAL MAINE FOODS INC COM NEW 128030202 132 4,474 SH DEFINED 1,2 4,474 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 299 18,046 SH DEFINED 1,2 18,046 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 156 9,401 SH DEFINED 1,2,5 9,401 0 0 CALAVO GROWERS INC COM 128246105 137 6,273 SH DEFINED 1,2 6,273 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 209 5,612 SH DEFINED 1,2,5 5,612 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2,651 71,333 SH DEFINED 1,2,6,7,8 71,333 0 0 CALLAWAY GOLF CO COM 131193104 100 14,653 SH DEFINED 1,2,5 14,653 0 0 CALPINE CORP COM NEW 131347304 323 20,346 SH DEFINED 1,2 20,346 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 919 16,175 SH DEFINED 1,2 16,175 0 0 CAMERON INTL CORP COM 13342B105 2,287 40,055 SH DEFINED 1,2 40,055 0 0 CAMERON INTL CORP COM 13342B105 1,122 19,643 SH DEFINED 1,2,5 19,643 0 0 CAMPBELL SOUP CO COM 134429109 4,983 150,507 SH DEFINED 1,2 150,507 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 49 4,170 SH DEFINED 1,2 4,170 0 0 CANADIAN NAT RES LTD COM 136385101 129 2,600 SH OTHER 4 0 0 2,600 CAPELLA EDUCATION CO COM 139594105 71 1,423 SH DEFINED 1,2 1,423 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 600 SH OTHER 4 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 8,382 161,318 SH DEFINED 1,2 161,318 0 0 CAPITAL ONE FINL CORP COM 14040H105 4,692 90,294 SH DEFINED 1,2,5 90,294 0 0 CAPLEASE INC COM 140288101 33 5,936 SH DEFINED 1,2 5,936 0 0 CARDINAL FINL CORP COM 14149F109 95 8,155 SH DEFINED 1,2 8,155 0 0 CARDINAL HEALTH INC COM 14149Y108 2,951 71,749 SH DEFINED 1,2 71,749 0 0 CARDINAL HEALTH INC COM 14149Y108 2,151 52,289 SH DEFINED 1,2,5 52,289 0 0 CARDINAL HEALTH INC COM 14149Y108 2,262 54,991 SH DEFINED 1,2,6,7,8 54,991 0 0 CAREER EDUCATION CORP COM 141665109 1,097 48,303 SH DEFINED 1,2 48,303 0 0 CAREER EDUCATION CORP COM 141665109 1,077 47,384 SH DEFINED 1,2,5 47,384 0 0 CAREFUSION CORP COM 14170T101 623 22,106 SH DEFINED 1,2 22,106 0 0 CARMAX INCGROUP COM 143130102 654 20,389 SH DEFINED 1,2 20,389 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,378 35,924 SH DEFINED 1,2 35,924 0 0 CARNIVAL CORP PAIRED CTF 143658300 973 25,358 SH DEFINED 1,2,5 25,358 0 0 CARRIZO OIL & CO INC COM 144577103 151 4,096 SH DEFINED 1,2 4,096 0 0 CASEYS GEN STORES INC COM 147528103 2,655 68,088 SH DEFINED 1,2 68,088 0 0 CASEYS GEN STORES INC COM 147528103 2,020 51,800 SH DEFINED 1,2,5 51,800 0 0 CASH AMER INTL INC COM 14754D100 231 5,024 SH DEFINED 1,2 5,024 0 0 CATERPILLAR INC DEL COM 149123101 557 5,000 SH DEFINED 1 5,000 0 0 CATERPILLAR INC DEL COM 149123101 3,812 34,237 SH OTHER 4 0 0 34,237 CATERPILLAR INC DEL COM 149123101 7,043 63,251 SH DEFINED 1,2 63,251 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CATERPILLAR INC DEL COM 149123101 2,951 26,503 SH DEFINED 1,2,5 26,503 0 0 CATERPILLAR INC DEL COM 149123101 2,541 22,824 SH DEFINED 1,2,6,7,8 22,824 0 0 CAVIUM NETWORKS INC COM 14965A101 1,415 31,500 SH DEFINED 1,2 31,500 0 0 CAVIUM NETWORKS INC COM 14965A101 158 3,524 SH DEFINED 1,2,5 3,524 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 427 16,007 SH DEFINED 1,2 16,007 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 67 2,502 SH DEFINED 1,2,5 2,502 0 0 CBL & ASSOC PPTYS INC COM 124830100 690 39,609 SH DEFINED 1,2 39,609 0 0 CBS CORP NEW CL A 124857103 25 1,000 SH OTHER 4 0 0 1,000 CBS CORP NEW CL B 124857202 426 17,000 SH DEFINED 1 0 0 17,000 CBS CORP NEW CL B 124857202 75 3,000 SH DEFINED 1 3,000 0 0 CBS CORP NEW CL B 124857202 7 294 SH OTHER 4 0 0 294 CBS CORP NEW CL B 124857202 2,825 112,800 SH DEFINED 1,2 112,800 0 0 CBS CORP NEW CL B 124857202 2,434 97,190 SH DEFINED 1,2,5 97,190 0 0 CDC CORPORATION SHS CLASS -A - G2022L114 0 50 SH OTHER 0 0 0 50 CEDAR SHOPPING CENTERS INC COM NEW 150602209 75 12,489 SH DEFINED 1,2 12,489 0 0 CELANESE CORP DEL COM SER A 150870103 29 650 SH OTHER 4 0 0 650 CELANESE CORP DEL COM SER A 150870103 397 8,939 SH DEFINED 1,2 8,939 0 0 CELERA CORP COM 15100E106 2 220 SH OTHER 4 0 0 220 CELGENE CORP COM 151020104 311 5,400 SH OTHER 4 0 0 5,400 CELGENE CORP COM 151020104 6,028 104,701 SH DEFINED 1,2 104,701 0 0 CELGENE CORP COM 151020104 1,476 25,636 SH DEFINED 1,2,5 25,636 0 0 CELLCOM ISRAEL LTD SHS M2196U109 209 6,313 SH DEFINED 1,2 6,313 0 0 CELLCOM ISRAEL LTD SHS M2196U109 125 3,777 SH DEFINED 1,2,5 3,777 0 0 CENTERPOINT ENERGY INC COM 15189T107 593 33,753 SH DEFINED 1,2 33,753 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 306 27,000 SH DEFINED 1 27,000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 39 3,397 SH DEFINED 1,2,5 3,397 0 0 CENTRAL CL A GARDEN AND PET CO NON-VTG 153527205 86 9,391 SH DEFINED 1,2 9,391 0 0 CENTRAL VT PUB SVC CORP COM 155771108 88 3,774 SH DEFINED 1,2 3,774 0 0 CENTURYLINK INC COM 156700106 14 330 SH OTHER 4 0 0 330 CENTURYLINK INC COM 156700106 1,482 35,672 SH DEFINED 1,2 35,672 0 0 CENTURYLINK INC COM 156700106 310 7,469 SH DEFINED 1,2,5 7,469 0 0 CEPHALON INC COM 156708109 15 200 SH OTHER 4 0 0 200 CEPHALON INC COM 156708109 1,198 15,748 SH DEFINED 1,2 15,748 0 0 CEPHALON INC COM 156708109 846 11,122 SH DEFINED 1,2,5 11,122 0 0 CERNER CORP COM 156782104 1,608 14,458 SH DEFINED 1,2 14,458 0 0 CERNER CORP COM 156782104 369 3,317 SH DEFINED 1,2,5 3,317 0 0 CEVA INC COM 157210105 1,096 41,000 SH DEFINED 1,2 41,000 0 0 CF INDS HLDGS INC COM 125269100 377 2,753 SH OTHER 4 0 0 2,753 CF INDS HLDGS INC COM 125269100 1,492 10,909 SH DEFINED 1,2 10,909 0 0 CF INDS HLDGS INC COM 125269100 317 2,314 SH DEFINED 1,2,5 2,314 0 0 CGG VERITAS SPON ADR 204386106 1 22 SH DEFINED 1,2 22 0 0 CH ENERGY GROUP INC COM 12541M102 167 3,304 SH DEFINED 1,2 3,304 0 0 CHARLES RIV LABS INTL INC COM 159864107 2,086 54,357 SH DEFINED 1,2 54,357 0 0 CHARLES RIV LABS INTL INC COM 159864107 1,374 35,811 SH DEFINED 1,2,5 35,811 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 232 4,550 SH DEFINED 1,2 4,550 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CHECK POINT SOFTWARE TECH LT ORD M22465104 291 5,698 SH DEFINED 1,2,5 5,698 0 0 CHECKPOINT SYS INC COM 162825103 39 1,730 SH OTHER 4 0 0 1,730 CHEESECAKE FACTORY INC COM 163072101 1,426 47,400 SH DEFINED 1,2 47,400 0 0 CHEESECAKE FACTORY INC COM 163072101 1,294 43,001 SH DEFINED 1,2,5 43,001 0 0 CHEMED CORP NEW COM 16359R103 96 1,444 SH DEFINED 1,2 1,444 0 0 CHESAPEAKE ENERGY CORP COM 165167107 590 17,600 SH OTHER 4 0 0 17,600 CHESAPEAKE ENERGY CORP COM 165167107 6,673 199,075 SH DEFINED 1,2 199,075 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3,314 98,873 SH DEFINED 1,2,5 98,873 0 0 CHESAPEAKE NOTE ENERGY CORP 2.750%11/1 165167BW6 4,680 4,000,000 PRN DEFINED 1,2,3 4,000,000 0 0 CHEVRON CORP NEW COM 166764100 1,301 12,100 SH DEFINED 1 12,100 0 0 CHEVRON CORP NEW COM 166764100 2,028 18,868 SH OTHER 4 0 0 18,868 CHEVRON CORP NEW COM 166764100 64,814 602,980 SH DEFINED 1,2 602,980 0 0 CHEVRON CORP NEW COM 166764100 34,873 324,426 SH DEFINED 1,2,5 324,426 0 0 CHEVRON CORP NEW COM 166764100 5,089 47,340 SH DEFINED 1,2,6,7,8 47,340 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 538 10,803 SH DEFINED 1,2 10,803 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 326 6,550 SH DEFINED 1,2,5 6,550 0 0 CHINA AGRITECH INC COM NEW 16937A200 21 3,040 SH DEFINED 1,2 3,040 0 0 CHINA HYDROELECTRIC CORP SPON ADR 16949D101 397 54,700 SH DEFINED 1,2,6,7,8 54,700 0 0 CHINA HYDROELECTRIC *W EXP CORPORAT 01/25/201 G2112E145 22 70,657 SH DEFINED 1,2,6,7,8 70,657 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 110 SH OTHER 4 0 0 110 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 90 1,604 SH DEFINED 1,2 1,604 0 0 CHINA MOBILE LTD SPON ADR 16941M109 2 50 SH OTHER 4 0 0 50 CHINA MOBILE LTD SPON ADR 16941M109 1,849 39,980 SH DEFINED 1,2 39,980 0 0 CHINA MOBILE LTD SPON ADR 16941M109 965 20,867 SH DEFINED 1,2,5 20,867 0 0 CHINA NORTH EAST PETE HLDG CO COM 16941G102 31 6,660 SH DEFINED 1,2 6,660 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 40 400 SH OTHER 4 0 0 400 CHINA SEC & SURVE TECH INC COM 16942J105 567 122,389 SH OTHER 4 0 0 122,389 CHINA SEC & SURVE TECH INC COM 16942J105 56 12,060 SH DEFINED 1,2,5 12,060 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR 169424108 32 7,250 SH OTHER 4 0 0 7,250 CHINA TELECOM SPON ADR CORP LTD H SHS 169426103 614 10,064 SH DEFINED 1,2 10,064 0 0 CHINA TELECOM SPON ADR CORP LTD H SHS 169426103 345 5,655 SH DEFINED 1,2,5 5,655 0 0 CHINA UNICOM (HONG KONG) LTD SPON ADR 16945R104 108 6,500 SH OTHER 4 0 0 6,500 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 95 20,487 SH DEFINED 1,2,5 20,487 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 1,228 264,700 SH DEFINED 1,2,6,7,8 264,700 0 0 CHINA WIND SYS INC COM NEW 16945F209 4 1,310 SH DEFINED 1,2 1,310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,109 11,414 SH DEFINED 1,2 11,414 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,956 7,183 SH DEFINED 1,2,5 7,183 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 267 SH OTHER 4 0 0 267 CHUBB CORP COM 171232101 3,714 60,578 SH DEFINED 1,2 60,578 0 0 CHUBB CORP COM 171232101 1,250 20,387 SH DEFINED 1,2,5 20,387 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 598 19,195 SH DEFINED 1,2 19,195 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 345 11,068 SH DEFINED 1,2,5 11,068 0 0 CHURCH & DWIGHT INC COM 171340102 1,942 24,479 SH DEFINED 1,2 24,479 0 0 CHURCH & DWIGHT INC COM 171340102 990 12,484 SH DEFINED 1,2,5 12,484 0 0 CHURCHILL DOWNS INC COM 171484108 121 2,911 SH DEFINED 1,2 2,911 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CIENA CORP COM NEW 171779309 5 199 SH OTHER 4 0 0 199 CIENA CORP COM NEW 171779309 1,805 69,600 SH DEFINED 1,2 69,600 0 0 CIENA CORP COM NEW 171779309 610 23,504 SH DEFINED 1,2,5 23,504 0 0 CIGNA CORP COM 125509109 4,239 95,732 SH DEFINED 1,2 95,732 0 0 CIGNA CORP COM 125509109 581 13,117 SH DEFINED 1,2,5 13,117 0 0 CIMAREX ENERGY CO COM 171798101 7,504 65,117 SH DEFINED 1,2 65,117 0 0 CIMAREX ENERGY CO COM 171798101 5,239 45,460 SH DEFINED 1,2,5 45,460 0 0 CINCINNATI FINL CORP COM 172062101 353 10,765 SH DEFINED 1,2 10,765 0 0 CINTAS CORP COM 172908105 386 12,741 SH DEFINED 1,2 12,741 0 0 CINTAS CORP COM 172908105 466 15,404 SH DEFINED 1,2,5 15,404 0 0 CIRCOR INTL INC COM 17273K109 165 3,518 SH DEFINED 1,2 3,518 0 0 CISCO SYS INC COM 17275R102 918 53,500 SH DEFINED 1 53,500 0 0 CISCO SYS INC COM 17275R102 15,265 890,076 SH OTHER 4 0 0 890,076 CISCO SYS INC COM 17275R102 15,265 890,076 SH OTHER 4 0 0 890,076 CISCO SYS INC COM 17275R102 17,162 1,000,688 SH DEFINED 1,2 1,000,688 0 0 CISCO SYS INC COM 17275R102 7,397 431,318 SH DEFINED 1,2,5 431,318 0 0 CIT GROUP INC COM NEW 125581801 569 13,377 SH DEFINED 1,2 13,377 0 0 CIT GROUP INC COM NEW 125581801 3,159 74,252 SH DEFINED 1,2,5 74,252 0 0 CITIGROUP INC COM 172967101 632 143,000 SH DEFINED 1 143,000 0 0 CITIGROUP INC COM 172967101 1,867 408,973 SH OTHER 4 0 0 408,973 CITIGROUP INC COM 172967101 26,952 6,097,664 SH DEFINED 1,2 6,097,664 0 0 CITIGROUP INC COM 172967101 13,864 3,136,725 SH DEFINED 1,2,5 3,136,725 0 0 CITRIX SYS INC COM 177376100 2,203 29,995 SH DEFINED 1,2 29,995 0 0 CITRIX SYS INC COM 177376100 664 9,033 SH DEFINED 1,2,5 9,033 0 0 CLAYMORE EXCHANGE GUGG TRD FD TR CHN SML CAP 18383Q853 17 585 SH DEFINED 1,2 585 0 0 CLEAN ENERGY FUELS CORP COM 184499101 59 3,618 SH DEFINED 1,2,5 3,618 0 0 CLEAN ENERGY FUELS CORP COM 184499101 740 45,185 SH DEFINED 1,2,6,7,8 45,185 0 0 CLEAN HARBORS INC COM 184496107 785 7,953 SH DEFINED 1,2,6,7,8 7,953 0 0 CLGON CARBON CORP COM 129603106 108 6,818 SH DEFINED 1,2 6,818 0 0 CLGON CARBON CORP COM 129603106 228 14,347 SH DEFINED 1,2,5 14,347 0 0 CLGON CARBON CORP COM 129603106 2,975 187,346 SH DEFINED 1,2,6,7,8 187,346 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 17 SH OTHER 4 0 0 17 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,836 18,683 SH DEFINED 1,2 18,683 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 259 2,637 SH DEFINED 1,2,5 2,637 0 0 CLOROX CO DEL COM 189054109 648 9,249 SH DEFINED 1,2 9,249 0 0 CLOROX CO DEL COM 189054109 307 4,385 SH DEFINED 1,2,5 4,385 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 864 40,000 SH DEFINED 1,2,5 40,000 0 0 CME GROUP INC COM 12572Q105 4,040 13,397 SH DEFINED 1,2 13,397 0 0 CME GROUP INC COM 12572Q105 1,994 6,611 SH DEFINED 1,2,5 6,611 0 0 CNOOC LTD SPON ADR 126132109 784 3,100 SH DEFINED 1,2,5 3,100 0 0 COACH INC COM 189754104 1,258 24,166 SH DEFINED 1,2 24,166 0 0 COACH INC COM 189754104 408 7,834 SH DEFINED 1,2,5 7,834 0 0 COCA COLA CO COM 191216100 1,439 21,688 SH DEFINED 1 21,688 0 0 COCA COLA CO COM 191216100 2,904 43,771 SH OTHER 4 0 0 43,771 COCA COLA CO COM 191216100 14,776 222,726 SH DEFINED 1,2 222,726 0 0

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- COMPUCREDIT HLDGS CORP COM 20478T107 145 22,153 SH DEFINED 1,2 22,153 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 74 11,323 SH DEFINED 1,2,5 11,323 0 0 COMPUTER SCIENCES CORP COM 205363104 8 170 SH OTHER 4 0 0 170 COMPUTER SCIENCES CORP COM 205363104 3,537 72,587 SH DEFINED 1,2 72,587 0 0 COMPUTER SCIENCES CORP COM 205363104 2,538 52,080 SH DEFINED 1,2,5 52,080 0 0 COMPUWARE CORP COM 205638109 647 56,000 SH DEFINED 1 0 0 56,000 COMPUWARE CORP COM 205638109 452 39,100 SH DEFINED 1,2,5 39,100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 56 2,050 SH DEFINED 1,2 2,050 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 631 23,174 SH DEFINED 1,2,5 23,174 0 0 CONAGRA FOODS INC COM 205887102 19 800 SH OTHER 4 0 0 800 CONAGRA FOODS INC COM 205887102 966 40,668 SH DEFINED 1,2 40,668 0 0 CONAGRA FOODS INC COM 205887102 870 36,619 SH DEFINED 1,2,5 36,619 0 0 CONCEPTUS INC COM 206016107 98 6,787 SH DEFINED 1,2 6,787 0 0 CONCHO RES INC COM 20605P101 629 5,864 SH DEFINED 1,2 5,864 0 0 CONOCOPHILLIPS COM 20825C104 615 7,700 SH DEFINED 1 7,700 0 0 CONOCOPHILLIPS COM 20825C104 2,103 26,328 SH OTHER 4 0 0 26,328 CONOCOPHILLIPS COM 20825C104 35,611 445,913 SH DEFINED 1,2 445,913 0 0 CONOCOPHILLIPS COM 20825C104 14,723 184,355 SH DEFINED 1,2,5 184,355 0 0 CONOCOPHILLIPS COM 20825C104 5,503 68,910 SH DEFINED 1,2,6,7,8 68,910 0 0 CONSOL ENERGY INC COM 20854P109 27 500 SH OTHER 4 0 0 500 CONSOL ENERGY INC COM 20854P109 3,782 70,521 SH DEFINED 1,2 70,521 0 0 CONSOL ENERGY INC COM 20854P109 905 16,884 SH DEFINED 1,2,5 16,884 0 0 CONSOLIDATED EDISON INC COM 209115104 629 12,400 SH OTHER 4 0 0 12,400 CONSOLIDATED EDISON INC COM 209115104 1,617 31,885 SH DEFINED 1,2 31,885 0 0 CONSOLIDATED EDISON INC COM 209115104 261 5,150 SH DEFINED 1,2,5 5,150 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1,906 93,985 SH DEFINED 1,2 93,985 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1,942 95,750 SH DEFINED 1,2,5 95,750 0 0 CONSTELLATION ENERGY GROUP COM 210371100 3,972 127,587 SH DEFINED 1,2 127,587 0 0 CONSTELLATION ENERGY GROUP COM 210371100 2,550 81,917 SH DEFINED 1,2,5 81,917 0 0 CONVERGYS CORP COM 212485106 312 21,756 SH DEFINED 1,2,5 21,756 0 0 COOPER COS INC COM NEW 216648402 4,174 60,101 SH DEFINED 1,2 60,101 0 0 COOPER COS INC COM NEW 216648402 3,170 45,650 SH DEFINED 1,2,5 45,650 0 0 COOPER INDUSTRIES PLC SHS G24140108 941 14,494 SH DEFINED 1,2 14,494 0 0 COOPER INDUSTRIES PLC SHS G24140108 2,234 34,422 SH DEFINED 1,2,5 34,422 0 0 COOPER INDUSTRIES PLC SHS G24140108 1,375 21,186 SH DEFINED 1,2,6,7,8 21,186 0 0 CORE LABORATORIES NV COM N22717107 417 4,081 SH DEFINED 1,2,5 4,081 0 0 CORINTHIAN COLLEGES INC COM 218868107 70 15,798 SH DEFINED 1,2 15,798 0 0 CORINTHIAN COLLEGES INC COM 218868107 42 9,473 SH DEFINED 1,2,5 9,473 0 0 CORN PRODS INTL INC COM 219023108 5,530 106,708 SH DEFINED 1,2 106,708 0 0 CORN PRODS INTL INC COM 219023108 4,110 79,312 SH DEFINED 1,2,5 79,312 0 0 CORNING INC COM 219350105 229 11,100 SH OTHER 4 0 0 11,100 CORNING INC COM 219350105 6,020 291,825 SH DEFINED 1,2 291,825 0 0 CORNING INC COM 219350105 3,633 176,088 SH DEFINED 1,2,5 176,088 0 0 CORNING INC COM 219350105 301 14,596 SH DEFINED 1,2,6,7,8 14,596 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 458 12,672 SH DEFINED 1,2 12,672 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CORRECTIONS CORP AMER NEW COM NEW 22025Y407 570 23,379 SH DEFINED 1,2 23,379 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 541 22,156 SH DEFINED 1,2,5 22,156 0 0 CORVEL CORP COM 221006109 161 3,034 SH DEFINED 1,2 3,034 0 0 COSAN LTD SHS A G25343107 120 9,292 SH DEFINED 1,2,5 9,292 0 0 COSAN LTD SHS A G25343107 3,069 237,936 SH DEFINED 1,2,6,7,8 237,936 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 200 SH OTHER 4 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 4,487 61,195 SH DEFINED 1,2 61,195 0 0 COSTCO WHSL CORP NEW COM 22160K105 770 10,507 SH DEFINED 1,2,5 10,507 0 0 COUSINS PPTYS INC COM 222795106 171 20,527 SH DEFINED 1,2 20,527 0 0 COVANCE INC COM 222816100 1,648 30,124 SH DEFINED 1,2 30,124 0 0 COVANCE INC COM 222816100 155 2,827 SH DEFINED 1,2,5 2,827 0 0 COVANTA HLDG CORP COM 22282E102 2,117 123,968 SH DEFINED 1,2,6,7,8 123,968 0 0 COVENTRY HEALTH CARE INC COM 222862104 383 12,025 SH DEFINED 1,2 12,025 0 0 COVENTRY HEALTH CARE INC COM 222862104 735 23,077 SH DEFINED 1,2,5 23,077 0 0 CPFL ENERGIA S A SPON ADR 126153105 650 7,437 SH DEFINED 1,2 7,437 0 0 CPFL ENERGIA S A SPON ADR 126153105 586 6,708 SH DEFINED 1,2,5 6,708 0 0 CREDICORP LTD COM G2519Y108 352 3,356 SH DEFINED 1,2 3,356 0 0 CREDICORP LTD COM G2519Y108 491 4,675 SH DEFINED 1,2,5 4,675 0 0 CREE INC COM 225447101 90 1,950 SH OTHER 4 0 0 1,950 CREE INC COM 225447101 287 6,211 SH DEFINED 1,2 6,211 0 0 CRESUD S A C I F Y SPON ADR 226406106 18 1,000 SH OTHER 4 0 0 1,000 CRESUD S A C I F Y SPON ADR 226406106 1 50 SH DEFINED 1,2,5 50 0 0 CROCS INC COM 227046109 127 7,125 SH DEFINED 1,2 7,125 0 0 CROWN CASTLE INTL CORP COM 228227104 2,156 50,669 SH DEFINED 1,2 50,669 0 0 CROWN CASTLE INTL CORP COM 228227104 712 16,732 SH DEFINED 1,2,5 16,732 0 0 CROWN HLDGS INC COM 228368106 359 9,308 SH DEFINED 1,2 9,308 0 0 CROWN HLDGS INC COM 228368106 1,326 34,371 SH DEFINED 1,2,5 34,371 0 0 CSG SYS INTL INC COM 126349109 90 4,519 SH DEFINED 1,2 4,519 0 0 CSX CORP COM 126408103 16 200 SH OTHER 4 0 0 200 CSX CORP COM 126408103 5,289 67,286 SH DEFINED 1,2 67,286 0 0 CSX CORP COM 126408103 4,440 56,484 SH DEFINED 1,2,5 56,484 0 0 CSX CORP COM 126408103 1,321 16,803 SH DEFINED 1,2,6,7,8 16,803 0 0 CTRIP COM INTL LTD AMER DEP SHS 22943F100 89 2,140 SH OTHER 4 0 0 2,140 CTS CORP COM 126501105 271 25,123 SH DEFINED 1,2,5 25,123 0 0 CUBIC CORP COM 229669106 198 3,450 SH OTHER 4 0 0 3,450 CUBIC CORP COM 229669106 125 2,182 SH DEFINED 1,2 2,182 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 842 33,364 SH DEFINED 1,2 33,364 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 452 17,903 SH DEFINED 1,2,5 17,903 0 0 CULLEN FROST BANKERS INC COM 229899109 267 4,524 SH DEFINED 1,2 4,524 0 0 CULLEN FROST BANKERS INC COM 229899109 132 2,233 SH DEFINED 1,2,5 2,233 0 0 CUMMINS INC COM 231021106 3 30 SH OTHER 4 0 0 30 CUMMINS INC COM 231021106 6,458 58,909 SH DEFINED 1,2 58,909 0 0 CUMMINS INC COM 231021106 3,891 35,492 SH DEFINED 1,2,5 35,492 0 0 CURIS INC COM 231269101 49 15,000 SH OTHER 4 0 0 15,000 CVS CAREMARK CORP COM 126650100 55 1,600 SH DEFINED 1 1,600 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- CVS CAREMARK CORP COM 126650100 8,042 234,327 SH DEFINED 1,2 234,327 0 0 CVS CAREMARK CORP COM 126650100 5,198 151,468 SH DEFINED 1,2,5 151,468 0 0 CYMER INC COM 232572107 319 5,633 SH DEFINED 1,2,5 5,633 0 0 CYTEC INDS INC COM 232820100 1,033 19,008 SH DEFINED 1,2,5 19,008 0 0 D R HORTON INC COM 23331A109 262 22,488 SH DEFINED 1,2 22,488 0 0 D R HORTON INC COM 23331A109 39 3,305 SH DEFINED 1,2,5 3,305 0 0 DANAHER CORP DEL COM 235851102 73 1,400 SH OTHER 4 0 0 1,400 DANAHER CORP DEL COM 235851102 2,748 52,947 SH DEFINED 1,2 52,947 0 0 DANAHER CORP DEL COM 235851102 1,166 22,458 SH DEFINED 1,2,5 22,458 0 0 DANAHER CORP DEL COM 235851102 11,254 216,845 SH DEFINED 1,2,6,7,8 216,845 0 0 DARDEN RESTAURANTS INC COM 237194105 425 8,654 SH DEFINED 1,2 8,654 0 0 DARLING INTL INC COM 237266101 142 9,259 SH DEFINED 1,2 9,259 0 0 DAVITA INC COM 23918K108 2,238 26,177 SH DEFINED 1,2 26,177 0 0 DAVITA INC COM 23918K108 195 2,279 SH DEFINED 1,2,5 2,279 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 235 42,336 SH DEFINED 1,2 42,336 0 0 DEAN FOODS CO NEW COM 242370104 40 4,000 SH OTHER 4 0 0 4,000 DEAN FOODS CO NEW COM 242370104 177 17,695 SH DEFINED 1,2 17,695 0 0 DEAN FOODS CO NEW COM 242370104 39 3,946 SH DEFINED 1,2,5 3,946 0 0 DECKERS OUTDOOR CORP COM 243537107 1,986 23,049 SH DEFINED 1,2 23,049 0 0 DECKERS OUTDOOR CORP COM 243537107 1,331 15,452 SH DEFINED 1,2,5 15,452 0 0 DEERE & CO COM 244199105 727 7,500 SH DEFINED 1 0 0 7,500 DEERE & CO COM 244199105 107 1,100 SH OTHER 4 0 0 1,100 DEERE & CO COM 244199105 8,211 84,745 SH DEFINED 1,2 84,745 0 0 DEERE & CO COM 244199105 3,879 40,030 SH DEFINED 1,2,5 40,030 0 0 DELL INC COM 24702R101 319 22,000 SH DEFINED 1 0 0 22,000 DELL INC COM 24702R101 874 60,266 SH OTHER 4 0 0 60,266 DELL INC COM 24702R101 1,904 131,241 SH DEFINED 1,2 131,241 0 0 DELL INC COM 24702R101 296 20,384 SH DEFINED 1,2,5 20,384 0 0 DELTA AIR LINES INC COM NEW 247361702 672 68,594 SH DEFINED 1,2 68,594 0 0 DELTA AIR LINES INC COM NEW 247361702 414 42,288 SH DEFINED 1,2,5 42,288 0 0 DELUXE CORP COM 248019101 144 5,411 SH DEFINED 1,2 5,411 0 0 DEMAND MEDIA INC COM 24802N109 23 1,000 SH OTHER 4 0 0 1,000 DENBURY RES INC COM NEW 247916208 73 3,000 SH OTHER 4 0 0 3,000 DENBURY RES INC COM NEW 247916208 1,412 57,886 SH DEFINED 1,2 57,886 0 0 DENBURY RES INC COM NEW 247916208 352 14,414 SH DEFINED 1,2,5 14,414 0 0 DENDREON CORP COM 24823Q107 26 700 SH OTHER 4 0 0 700 DENDREON CORP COM 24823Q107 1,166 31,149 SH DEFINED 1,2 31,149 0 0 DENDREON CORP COM 24823Q107 114 3,059 SH DEFINED 1,2,5 3,059 0 0 DENTSPLY INTL INC NEW COM 249030107 431 11,641 SH DEFINED 1,2 11,641 0 0 DENTSPLY INTL INC NEW COM 249030107 382 10,314 SH DEFINED 1,2,5 10,314 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 685 48,941 SH DEFINED 1,2 48,941 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 278 SH DEFINED 1,2,5 278 0 0 DEVON ENERGY CORP NEW COM 25179M103 184 2,000 SH DEFINED 1 2,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 463 5,045 SH OTHER 4 0 0 5,045 DEVON ENERGY CORP NEW COM 25179M103 10,392 113,239 SH DEFINED 1,2 113,239 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- DEVON ENERGY CORP NEW COM 25179M103 4,218 45,960 SH DEFINED 1,2,5 45,960 0 0 DEVRY INC DEL COM 251893103 334 6,067 SH DEFINED 1,2 6,067 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 889 11,555 SH DEFINED 1,2 11,555 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 163 2,120 SH DEFINED 1,2,5 2,120 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 464 41,531 SH DEFINED 1,2 41,531 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 0 6 SH OTHER 4 0 0 6 DIANA SHIPPING INC COM Y2066G104 2 200 SH OTHER 4 0 0 200 DIGITAL RIV INC COM 25388B104 383 10,236 SH DEFINED 1,2,5 10,236 0 0 DIGITAL RLTY TR INC COM 253868103 76 1,300 SH DEFINED 1 1,300 0 0 DIGITAL RLTY TR INC COM 253868103 1,011 17,395 SH DEFINED 1,2 17,395 0 0 DILLARDS INC CL A 254067101 620 15,449 SH DEFINED 1,2,5 15,449 0 0 DIME COMNTY BANCSHARES COM 253922108 145 9,853 SH DEFINED 1,2 9,853 0 0 DIODES INC COM 254543101 91 2,683 SH DEFINED 1,2 2,683 0 0 DIONEX CORP COM 254546104 239 2,021 SH DEFINED 1,2 2,021 0 0 DIONEX CORP COM 254546104 1,062 8,995 SH DEFINED 1,2,5 8,995 0 0 DIRECTV CL A 25490A101 374 8,000 SH DEFINED 1 0 0 8,000 DIRECTV CL A 25490A101 8,926 190,724 SH DEFINED 1,2 190,724 0 0 DIRECTV CL A 25490A101 2,761 58,993 SH DEFINED 1,2,5 58,993 0 0 DISCOVER FINL SVCS COM 254709108 5 200 SH OTHER 4 0 0 200 DISCOVER FINL SVCS COM 254709108 5,639 233,804 SH DEFINED 1,2 233,804 0 0 DISCOVER FINL SVCS COM 254709108 3,577 148,299 SH DEFINED 1,2,5 148,299 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 764 19,147 SH DEFINED 1,2 19,147 0 0 DISCOVERY COM COMMUNICATNS NEW SER A 25470F104 190 4,754 SH DEFINED 1,2,5 4,754 0 0 DISCOVERY COM COMMUNICATNS NEW SER C 25470F302 757 21,493 SH DEFINED 1,2 21,493 0 0 DISCOVERY COM COMMUNICATNS NEW SER C 25470F302 123 3,481 SH DEFINED 1,2,5 3,481 0 0 DISH NETWORK CORP CL A 25470M109 759 31,159 SH DEFINED 1,2 31,159 0 0 DISH NETWORK CORP CL A 25470M109 190 7,807 SH DEFINED 1,2,5 7,807 0 0 DISNEY WALT CO COM DISNEY 254687106 427 9,900 SH OTHER 4 0 0 9,900 DISNEY WALT CO COM DISNEY 254687106 8,965 208,057 SH DEFINED 1,2 208,057 0 0 DISNEY WALT CO COM DISNEY 254687106 1,963 45,548 SH DEFINED 1,2,5 45,548 0 0 DOLBY LABORATORIES INC COM 25659T107 166 3,378 SH DEFINED 1,2 3,378 0 0 DOLBY LABORATORIES INC COM 25659T107 367 7,459 SH DEFINED 1,2,5 7,459 0 0 DOLLAR GEN CORP NEW COM 256677105 856 27,291 SH DEFINED 1,2 27,291 0 0 DOLLAR GEN CORP NEW COM 256677105 856 27,300 SH DEFINED 1,2,5 27,300 0 0 DOLLAR TREE INC COM 256746108 95 1,715 SH OTHER 4 0 0 1,715 DOLLAR TREE INC COM 256746108 5,585 100,596 SH DEFINED 1,2 100,596 0 0 DOLLAR TREE INC COM 256746108 1,883 33,923 SH DEFINED 1,2,5 33,923 0 0 DOMINION RES INC VA NEW COM 25746U109 45 1,000 SH OTHER 4 0 0 1,000 DOMINION RES INC VA NEW COM 25746U109 2,323 51,966 SH DEFINED 1,2 51,966 0 0 DOMTAR CORP COM NEW 257559203 675 7,359 SH DEFINED 1,2,5 7,359 0 0 DONNELLEY R R & SONS CO COM 257867101 357 18,859 SH DEFINED 1,2 18,859 0 0 DONNELLEY R R & SONS CO COM 257867101 244 12,883 SH DEFINED 1,2,5 12,883 0 0 DONNELLEY R R & SONS CO COM 257867101 758 40,044 SH DEFINED 1,2,6,7,8 40,044 0 0 DOUGLAS EMMET INC COM 25960P109 266 14,197 SH DEFINED 1,2 14,197 0 0 DOUGLAS EMMET INC COM 25960P109 180 9,600 SH DEFINED 1,2,5 9,600 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- DOVER CORP COM 260003108 1,232 18,739 SH DEFINED 1,2 18,739 0 0 DOVER CORP COM 260003108 2,820 42,890 SH DEFINED 1,2,5 42,890 0 0 DOVER CORP COM 260003108 473 7,198 SH DEFINED 1,2,6,7,8 7,198 0 0 DOW CHEM CO COM 260543103 632 16,750 SH DEFINED 1 16,750 0 0 DOW CHEM CO COM 260543103 636 16,840 SH OTHER 4 0 0 16,840 DOW CHEM CO COM 260543103 6,761 179,102 SH DEFINED 1,2 179,102 0 0 DOW CHEM CO COM 260543103 2,075 54,966 SH DEFINED 1,2,5 54,966 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 1,850 SH OTHER 4 0 0 1,850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,450 200,490 SH DEFINED 1,2 200,490 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,053 135,986 SH DEFINED 1,2,5 135,986 0 0 DR REDDYS LABORATORIES LTD ADR 256135203 4 100 SH OTHER 4 0 0 100 DRDGOLD LTD SPON ADR NEW 26152H301 0 40 SH OTHER 4 0 0 40 DRESSER-RAND GROUP INC COM 261608103 997 18,600 SH DEFINED 1,2,5 18,600 0 0 DRIL-QUIP COM 262037104 356 4,505 SH DEFINED 1,2,5 4,505 0 0 DRYSHIPS INC SHS Y2109Q101 2 400 SH OTHER 4 0 0 400 DSP GROUP INC COM 23332B106 115 14,956 SH DEFINED 1,2 14,956 0 0 DST SYS INC DEL COM 233326107 1,049 19,869 SH DEFINED 1,2 19,869 0 0 DST SYS INC DEL COM 233326107 624 11,812 SH DEFINED 1,2,5 11,812 0 0 DTE ENERGY CO COM 233331107 17 341 SH OTHER 4 0 0 341 DTE ENERGY CO COM 233331107 3,125 63,829 SH DEFINED 1,2 63,829 0 0 DTE ENERGY CO COM 233331107 1,777 36,300 SH DEFINED 1,2,5 36,300 0 0 DTE ENERGY CO COM 233331107 488 9,969 SH DEFINED 1,2,6,7,8 9,969 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 426 7,750 SH DEFINED 1 7,750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,647 29,961 SH OTHER 4 0 0 29,961 DU PONT E I DE NEMOURS & CO COM 263534109 9,542 173,583 SH DEFINED 1,2 173,583 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,215 76,671 SH DEFINED 1,2,5 76,671 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,209 76,570 SH DEFINED 1,2,6,7,8 76,570 0 0 DUCOMMUN INC DEL COM 264147109 110 4,616 SH DEFINED 1,2 4,616 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 2,063 113,650 SH DEFINED 1,2 113,650 0 0 DUKE REALTY CORP COM NEW 264411505 1,075 76,705 SH DEFINED 1,2 76,705 0 0 DUKE REALTY CORP COM NEW 264411505 32 2,282 SH DEFINED 1,2,5 2,282 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 386 4,809 SH DEFINED 1,2 4,809 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 41 506 SH DEFINED 1,2,5 506 0 0 DUOYUAN GLOBAL WTR INC SPON ADR 266043108 11 1,902 SH DEFINED 1,2,5 1,902 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 237 9,790 SH DEFINED 1,2 9,790 0 0 E M C CORP MASS COM 268648102 491 18,500 SH DEFINED 1 0 0 18,500 E M C CORP MASS COM 268648102 1,014 38,175 SH OTHER 4 0 0 38,175 E M C CORP MASS COM 268648102 13,597 511,951 SH DEFINED 1,2 511,951 0 0 E M C CORP MASS COM 268648102 2,042 76,881 SH DEFINED 1,2,5 76,881 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 10,035 6,000,000 PRN DEFINED 1,2,3 6,000,000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 90 5,746 SH DEFINED 1,2 5,746 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 50 3,207 SH DEFINED 1,2,5 3,207 0 0 EAST WEST BANCORP INC COM 27579R104 134 6,122 SH DEFINED 1,2 6,122 0 0 EASTGROUP PPTYS INC COM 277276101 187 4,252 SH DEFINED 1,2 4,252 0 0 EASTMAN CHEM CO COM 277432100 2,989 30,094 SH DEFINED 1,2 30,094 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- EASTMAN CHEM CO COM 277432100 3,936 39,632 SH DEFINED 1,2,5 39,632 0 0 EASTMAN KODAK CO COM 277461109 136 42,000 SH DEFINED 1 42,000 0 0 EASTMAN KODAK CO COM 277461109 21 6,500 SH OTHER 4 0 0 6,500 EATON CORP COM 278058102 68 1,220 SH OTHER 4 0 0 1,220 EATON CORP COM 278058102 3,586 64,680 SH DEFINED 1,2 64,680 0 0 EATON CORP COM 278058102 1,768 31,892 SH DEFINED 1,2,5 31,892 0 0 EATON CORP COM 278058102 397 7,169 SH DEFINED 1,2,6,7,8 7,169 0 0 EATON VANCE CORP COM NON VTG 278265103 4,775 148,120 SH DEFINED 1,2 148,120 0 0 EATON VANCE CORP COM NON VTG 278265103 2,521 78,199 SH DEFINED 1,2,5 78,199 0 0 EBAY INC COM 278642103 90 2,915 SH OTHER 4 0 0 2,915 EBAY INC COM 278642103 5,434 175,056 SH DEFINED 1,2 175,056 0 0 EBAY INC COM 278642103 2,368 76,301 SH DEFINED 1,2,5 76,301 0 0 ECOLAB INC COM 278865100 1,611 31,573 SH DEFINED 1,2 31,573 0 0 ECOLAB INC COM 278865100 106 2,068 SH DEFINED 1,2,5 2,068 0 0 E-COMMERCE CHINA SPN ADS DANGDANG IN COM A 26833A105 2 100 SH OTHER 4 0 0 100 E-COMMERCE CHINA SPN ADS DANGDANG IN COM A 26833A105 131 6,371 SH DEFINED 1,2 6,371 0 0 E-COMMERCE CHINA SPN ADS DANGDANG IN COM A 26833A105 47 2,274 SH DEFINED 1,2,5 2,274 0 0 ECOPETROL SA SPON ADS 279158109 326 7,835 SH DEFINED 1,2 7,835 0 0 ECOPETROL SA SPON ADS 279158109 268 6,421 SH DEFINED 1,2,5 6,421 0 0 EDISON INTL COM 281020107 1 16 SH OTHER 4 0 0 16 EDISON INTL COM 281020107 1,173 32,064 SH DEFINED 1,2 32,064 0 0 EDUCATION RLTY TR INC COM 28140H104 176 21,905 SH DEFINED 1,2 21,905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,404 16,136 SH DEFINED 1,2 16,136 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 825 9,486 SH DEFINED 1,2,5 9,486 0 0 EGA EMERGING EM GLB GLOBAL SHS TR SHS IND 268461811 87 4,512 SH DEFINED 1,2 4,512 0 0 EHEALTH INC COM 28238P109 55 4,106 SH DEFINED 1,2 4,106 0 0 EL PASO CORP COM 28336L109 12 650 SH OTHER 4 0 0 650 EL PASO CORP COM 28336L109 3,468 192,659 SH DEFINED 1,2 192,659 0 0 EL PASO CORP COM 28336L109 1,360 75,572 SH DEFINED 1,2,5 75,572 0 0 EL PASO ELEC CORP COM NEW 283677854 162 5,318 SH DEFINED 1,2 5,318 0 0 ELBIT SYS LTD ORD M3760D101 57 1,037 SH DEFINED 1,2,5 1,037 0 0 ELECTRONIC ARTS INC COM 285512109 74 3,765 SH OTHER 4 0 0 3,765 ELECTRONIC ARTS INC COM 285512109 453 23,178 SH DEFINED 1,2 23,178 0 0 ELECTRONIC ARTS INC COM 285512109 620 31,745 SH DEFINED 1,2,5 31,745 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 247 16,818 SH DEFINED 1,2,5 16,818 0 0 ELIZABETH ARDEN INC COM 28660G106 27 885 SH DEFINED 1,2,5 885 0 0 ELSTER GROUP SE SPON ADR 290348101 287 17,660 SH DEFINED 1,2,5 17,660 0 0 ELSTER GROUP SE SPON ADR 290348101 4,653 286,334 SH DEFINED 1,2,6,7,8 286,334 0 0 EMCOR GROUP INC COM 29084Q100 175 5,638 SH DEFINED 1,2 5,638 0 0 EMDEON INC CL A 29084T104 616 38,250 SH DEFINED 1,2,5 38,250 0 0 EMERSON ELECTRIC CO COM 291011104 46 795 SH OTHER 4 0 0 795 EMERSON ELECTRIC CO COM 291011104 5,725 97,973 SH DEFINED 1,2 97,973 0 0 EMERSON ELECTRIC CO COM 291011104 1,854 31,736 SH DEFINED 1,2,5 31,736 0 0 EMERSON ELECTRIC CO COM 291011104 3,410 58,366 SH DEFINED 1,2,6,7,8 58,366 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 493 8,858 SH DEFINED 1,2 8,858 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 2,957 53,172 SH DEFINED 1,2,5 53,172 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 519 13,592 SH DEFINED 1,2 13,592 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,420 37,204 SH DEFINED 1,2,5 37,204 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,533 31,406 SH DEFINED 1,2 31,406 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 804 16,464 SH DEFINED 1,2,5 16,464 0 0 ENERGEN CORP COM 29265N108 1,047 16,590 SH DEFINED 1,2 16,590 0 0 ENERGIZER HLDGS INC COM 29266R108 326 4,583 SH DEFINED 1,2 4,583 0 0 ENERGY RECOVERY INC COM 29270J100 7 2,064 SH DEFINED 1,2,5 2,064 0 0 ENERSIS S A SPON ADR 29274F104 437 20,967 SH DEFINED 1,2 20,967 0 0 ENERSIS S A SPON ADR 29274F104 2,712 130,276 SH DEFINED 1,2,5 130,276 0 0 ENERSIS S A SPON ADR 29274F104 786 37,745 SH DEFINED 1,2,6,7,8 37,745 0 0 ENSCO PLC SPON ADR 29358Q109 46 800 SH OTHER 4 0 0 800 ENSCO PLC SPON ADR 29358Q109 224 3,877 SH DEFINED 1,2 3,877 0 0 ENSCO PLC SPON ADR 29358Q109 1,942 33,578 SH DEFINED 1,2,5 33,578 0 0 ENTERGY CORP NEW COM 29364G103 55 825 SH OTHER 4 0 0 825 ENTERGY CORP NEW COM 29364G103 2,567 38,198 SH DEFINED 1,2 38,198 0 0 ENTERGY CORP NEW COM 29364G103 1,171 17,423 SH DEFINED 1,2,5 17,423 0 0 ENTERGY CORP NEW COM 29364G103 1,852 27,555 SH DEFINED 1,2,6,7,8 27,555 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 53 1,240 SH OTHER 4 0 0 1,240 ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 615 13,146 SH DEFINED 1,2 13,146 0 0 EOG RES INC COM 26875P101 5,085 42,911 SH DEFINED 1,2 42,911 0 0 EOG RES INC COM 26875P101 930 7,851 SH DEFINED 1,2,5 7,851 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 31 SH OTHER 4 0 0 31 EPIQ SYS INC COM 26882D109 148 10,312 SH DEFINED 1,2 10,312 0 0 EQT CORP COM 26884L109 25 500 SH OTHER 4 0 0 500 EQT CORP COM 26884L109 796 15,951 SH DEFINED 1,2 15,951 0 0 EQUIFAX INC COM 294429105 463 11,923 SH DEFINED 1,2 11,923 0 0 EQUIFAX INC COM 294429105 64 1,646 SH DEFINED 1,2,5 1,646 0 0 EQUINIX INC COM NEW 29444U502 383 4,200 SH DEFINED 1,2 4,200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 335 5,804 SH DEFINED 1,2 5,804 0 0 EQUITY ONE COM 294752100 334 17,774 SH DEFINED 1,2 17,774 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 367 6,500 SH DEFINED 1 6,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5,479 97,126 SH DEFINED 1,2 97,126 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 598 10,598 SH DEFINED 1,2,5 10,598 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 80 SH OTHER 4 0 0 80 ESSEX PPTY TR INC COM 297178105 966 7,791 SH DEFINED 1,2 7,791 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 189 2,677 SH DEFINED 1,2 2,677 0 0 ETFS PRECIOUS PHYS PM METAL BASKET BSKT 26922W109 97 1,015 SH DEFINED 1,2 1,015 0 0 EVEREST RE GROUP LTD COM G3223R108 328 3,714 SH DEFINED 1,2 3,714 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 226 167,666 SH OTHER 4 0 0 167,666 EXELIXIS INC COM 30161Q104 14 1,260 SH DEFINED 4 1,260 0 0 EXELON CORP COM 30161N101 536 13,000 SH DEFINED 1 13,000 0 0 EXELON CORP COM 30161N101 3,157 76,540 SH OTHER 4 0 0 76,540 EXELON CORP COM 30161N101 2,804 67,987 SH DEFINED 1,2 67,987 0 0 EXPEDIA INC DEL COM 30212P105 438 19,349 SH DEFINED 1,2 19,349 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- EXPEDIA INC DEL COM 30212P105 164 7,216 SH DEFINED 1,2,5 7,216 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 1,077 21,475 SH DEFINED 1,2 21,475 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 4,635 92,420 SH DEFINED 1,2,5 92,420 0 0 EXPRESS INC COM 30219E103 45 2,299 SH DEFINED 1,2,5 2,299 0 0 EXPRESS SCRIPTS INC COM 302182100 32 570 SH OTHER 4 0 0 570 EXPRESS SCRIPTS INC COM 302182100 6,153 110,643 SH DEFINED 1,2 110,643 0 0 EXPRESS SCRIPTS INC COM 302182100 448 8,060 SH DEFINED 1,2,5 8,060 0 0 EXTERRAN HLDGS INC COM 30225X103 104 4,384 SH DEFINED 1,2 4,384 0 0 EXTERRAN HLDGS INC COM 30225X103 41 1,730 SH DEFINED 1,2,5 1,730 0 0 EXTRA SPACE STORAGE INC COM 30225T102 486 23,487 SH DEFINED 1,2 23,487 0 0 EXXON MOBIL CORP COM 30231G102 3,046 36,200 SH DEFINED 1 36,200 0 0 EXXON MOBIL CORP COM 30231G102 17 200 SH DEFINED 4 200 0 0 EXXON MOBIL CORP COM 30231G102 39,281 466,909 SH OTHER 4 0 0 466,909 EXXON MOBIL CORP COM 30231G102 95,961 1,140,626 SH DEFINED 1,2 1,140,626 0 0 EXXON MOBIL CORP COM 30231G102 40,658 483,279 SH DEFINED 1,2,5 483,279 0 0 EXXON MOBIL CORP COM 30231G102 9,896 117,628 SH DEFINED 1,2,6,7,8 117,628 0 0 F5 NETWORKS INC COM 315616102 1,788 17,436 SH DEFINED 1,2 17,436 0 0 F5 NETWORKS INC COM 315616102 919 8,963 SH DEFINED 1,2,5 8,963 0 0 FAIR ISAAC CORP COM 303250104 2,019 63,857 SH DEFINED 1,2 63,857 0 0 FAIR ISAAC CORP COM 303250104 1,518 48,022 SH DEFINED 1,2,5 48,022 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 136 7,458 SH DEFINED 1,2 7,458 0 0 FAMILY DLR STORES INC COM 307000109 5,535 107,860 SH DEFINED 1,2 107,860 0 0 FAMILY DLR STORES INC COM 307000109 1,188 23,150 SH DEFINED 1,2,5 23,150 0 0 FASTENAL CO COM 311900104 856 13,205 SH DEFINED 1,2 13,205 0 0 FASTENAL CO COM 311900104 85 1,308 SH DEFINED 1,2,5 1,308 0 0 FBL FINL GROUP INC CL A 30239F106 83 2,718 SH DEFINED 1,2 2,718 0 0 FBL FINL GROUP INC CL A 30239F106 45 1,470 SH DEFINED 1,2,5 1,470 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1,549 18,991 SH DEFINED 1,2 18,991 0 0 FEDEX CORP COM 31428X106 160 1,705 SH OTHER 4 0 0 1,705 FEDEX CORP COM 31428X106 5,748 61,443 SH DEFINED 1,2 61,443 0 0 FEDEX CORP COM 31428X106 2,763 29,532 SH DEFINED 1,2,5 29,532 0 0 FEI CO COM 30241L109 244 7,242 SH DEFINED 1,2,5 7,242 0 0 FELCOR LODGING TR INC COM 31430F101 116 19,000 SH DEFINED 1,2 19,000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 204 14,470 SH DEFINED 1,2 14,470 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 201 14,252 SH DEFINED 1,2,5 14,252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4,526 138,457 SH DEFINED 1,2 138,457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3,720 113,808 SH DEFINED 1,2,5 113,808 0 0 FIFTH THIRD BANCORP COM 316773100 14 1,000 SH OTHER 4 0 0 1,000 FIFTH THIRD BANCORP COM 316773100 3,978 286,494 SH DEFINED 1,2 286,494 0 0 FIFTH THIRD BANCORP COM 316773100 1,332 95,914 SH DEFINED 1,2,5 95,914 0 0 FINANCIAL ENGINES INC COM 317485100 1,102 40,000 SH DEFINED 1,2,5 40,000 0 0 FINISAR CORP COM NEW 31787A507 25 1,000 SH OTHER 4 0 0 1,000 FIRST BUSEY CORP COM 319383105 38 7,537 SH DEFINED 1,2 7,537 0 0 FIRST CASH FINL SVCS INC COM 31942D107 59 1,535 SH DEFINED 1,2 1,535 0 0 FIRST FINL BANCORP OH COM 320209109 41 2,445 SH DEFINED 1,2 2,445 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- FIRST FINL BANKSHARES COM 32020R109 898 17,476 SH DEFINED 1,2 17,476 0 0 FIRST FINL BANKSHARES COM 32020R109 638 12,417 SH DEFINED 1,2,5 12,417 0 0 FIRST HORIZON NATL CORP COM 320517105 712 63,475 SH DEFINED 4 63,475 0 0 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DEFINED 1,2,5 1 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 189 15,888 SH DEFINED 1,2 15,888 0 0 FIRST MARBLEHEAD CORP COM 320771108 17 7,846 SH DEFINED 1,2 7,846 0 0 FIRST POTOMAC RLTY TR COM 33610F109 109 6,928 SH DEFINED 1,2 6,928 0 0 FIRST SOLAR INC COM 336433107 452 2,810 SH OTHER 4 0 0 2,810 FIRST SOLAR INC COM 336433107 3,444 21,415 SH DEFINED 1,2 21,415 0 0 FIRST SOLAR INC COM 336433107 2,135 13,272 SH DEFINED 1,2,5 13,272 0 0 FIRST SOLAR INC COM 336433107 5,132 31,907 SH DEFINED 1,2,6,7,8 31,907 0 0 FIRSTENERGY CORP COM 337932107 1,652 44,550 SH DEFINED 1,2 44,550 0 0 FIRSTENERGY CORP COM 337932107 55 1,482 SH DEFINED 1,2,5 1,482 0 0 FISERV INC COM 337738108 1,584 25,262 SH DEFINED 1,2 25,262 0 0 FISERV INC COM 337738108 1,753 27,949 SH DEFINED 1,2,5 27,949 0 0 FLAGSTONE REINSURANCE HLDGS COM L3466T104 157 17,460 SH DEFINED 1,2,5 17,460 0 0 FLAMEL TECHNOLOGIES SA SPON ADR 338488109 0 50 SH OTHER 4 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 306 41,000 SH DEFINED 1 0 0 41,000 FLEXTRONICS INTL LTD ORD Y2573F102 2,181 291,907 SH DEFINED 1,2 291,907 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1,609 215,409 SH DEFINED 1,2,5 215,409 0 0 FLIR SYS INC COM 302445101 372 10,756 SH DEFINED 1,2 10,756 0 0 FLIR SYS INC COM 302445101 414 11,976 SH DEFINED 1,2,5 11,976 0 0 FLOWSERVE CORP COM 34354P105 611 4,740 SH DEFINED 1,2 4,740 0 0 FLOWSERVE CORP COM 34354P105 688 5,338 SH DEFINED 1,2,5 5,338 0 0 FLOWSERVE CORP COM 34354P105 7,774 60,356 SH DEFINED 1,2,6,7,8 60,356 0 0 FLUOR CORP NEW COM 343412102 58 794 SH OTHER 4 0 0 794 FLUOR CORP NEW COM 343412102 1,255 17,032 SH DEFINED 1,2 17,032 0 0 FLUOR CORP NEW COM 343412102 124 1,688 SH DEFINED 1,2,5 1,688 0 0 FMC CORP COM NEW 302491303 343 4,035 SH DEFINED 1,2 4,035 0 0 FMC TECHNOLOGIES INC COM 30249U101 1,086 22,994 SH DEFINED 1,2 22,994 0 0 FMC TECHNOLOGIES INC COM 30249U101 367 7,776 SH DEFINED 1,2,5 7,776 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 215 7,000 SH DEFINED 1,2 7,000 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 88 2,869 SH DEFINED 1,2,5 2,869 0 0 FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 411 7,000 SH DEFINED 1,2 7,000 0 0 FOMENTO ECONOMICO SPON ADR MEXICANO S UNITS 344419106 125 2,131 SH DEFINED 1,2,5 2,131 0 0 FONAR CORP COM NEW 344437405 0 80 SH DEFINED 4 80 0 0 FOOT LOCKER INC COM 344849104 49 2,500 SH OTHER 4 0 0 2,500 FOOT LOCKER INC COM 344849104 53 2,697 SH DEFINED 1,2,5 2,697 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 1 SH DEFINED 4 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2,093 140,408 SH OTHER 4 0 0 140,408 FORD MTR CO DEL COM PAR $0.01 345370860 7,749 519,724 SH DEFINED 1,2 519,724 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,386 92,929 SH DEFINED 1,2,5 92,929 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 520 27,629 SH DEFINED 1,2 27,629 0 0 FOREST LABS INC COM 345838106 4,974 154,001 SH DEFINED 1,2 154,001 0 0 FOREST LABS INC COM 345838106 4,471 138,417 SH DEFINED 1,2,5 138,417 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- FOREST OIL CORP COM PAR $0.01 346091705 62 1,636 SH DEFINED 1,2,5 1,636 0 0 FORMFACTOR INC COM 346375108 82 7,961 SH DEFINED 1,2 7,961 0 0 FORTINET INC COM 34959E109 13 300 SH DEFINED 1,2,5 300 0 0 FORTUNE BRANDS INC COM 349631101 626 10,120 SH DEFINED 1,2 10,120 0 0 FOSSIL INC COM 349882100 2,996 31,989 SH DEFINED 1,2 31,989 0 0 FOSSIL INC COM 349882100 2,405 25,677 SH DEFINED 1,2,5 25,677 0 0 FOSTER WHEELER AG COM H27178104 226 6,000 SH OTHER 4 0 0 6,000 FOSTER WHEELER AG COM H27178104 423 11,236 SH DEFINED 1,2 11,236 0 0 FOSTER WHEELER AG COM H27178104 64 1,688 SH DEFINED 1,2,5 1,688 0 0 FRANKLIN ELEC INC COM 353514102 267 5,781 SH DEFINED 1,2,5 5,781 0 0 FRANKLIN ELEC INC COM 353514102 3,474 75,199 SH DEFINED 1,2,6,7,8 75,199 0 0 FRANKLIN RES INC COM 354613101 250 2,000 SH OTHER 4 0 0 2,000 FRANKLIN RES INC COM 354613101 6,756 54,011 SH DEFINED 1,2 54,011 0 0 FRANKLIN RES INC COM 354613101 3,737 29,880 SH DEFINED 1,2,5 29,880 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 182 12,954 SH DEFINED 1,2 12,954 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 500 9,000 SH DEFINED 1 0 0 9,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,737 31,272 SH OTHER 4 0 0 31,272 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,805 122,495 SH DEFINED 1,2 122,495 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,856 33,406 SH DEFINED 1,2,5 33,406 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 186 SH DEFINED 1,2 186 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 1,596 SH OTHER 4 0 0 1,596 FRONTIER COMMUNICATIONS CORP COM 35906A108 616 74,959 SH DEFINED 1,2 74,959 0 0 FTI CONSULTING INC COM 302941109 1,017 26,529 SH DEFINED 1,2 26,529 0 0 FTI CONSULTING INC COM 302941109 813 21,208 SH DEFINED 1,2,5 21,208 0 0 FUEL TECH INC COM 359523107 546 61,310 SH DEFINED 1,2,6,7,8 61,310 0 0 FUELCELL ENERGY INC COM 35952H106 1 600 SH OTHER 4 0 0 600 FUELCELL ENERGY INC COM 35952H106 446 208,446 SH DEFINED 1,2,6,7,8 208,446 0 0 FULLER H B CO COM 359694106 59 2,744 SH DEFINED 1,2 2,744 0 0 GAFISA S A SPON ADR 362607301 222 17,293 SH DEFINED 1,2 17,293 0 0 GAFISA S A SPON ADR 362607301 199 15,500 SH DEFINED 1,2,5 15,500 0 0 GAMCO INVESTORS INC COM 361438104 108 2,338 SH DEFINED 1,2 2,338 0 0 GAMESTOP CORP NEW CL A 36467W109 27 1,220 SH OTHER 4 0 0 1,220 GAMESTOP CORP NEW CL A 36467W109 305 13,560 SH DEFINED 1,2 13,560 0 0 GAMESTOP CORP NEW CL A 36467W109 365 16,225 SH DEFINED 1,2,5 16,225 0 0 GAP INC DEL COM 364760108 3,638 160,530 SH DEFINED 1,2 160,530 0 0 GAP INC DEL COM 364760108 2,853 125,911 SH DEFINED 1,2,5 125,911 0 0 GARDNER DENVER INC COM 365558105 1,306 16,735 SH DEFINED 1,2 16,735 0 0 GARDNER DENVER INC COM 365558105 989 12,678 SH DEFINED 1,2,5 12,678 0 0 GARMIN LTD SHS H2906T109 231 6,819 SH DEFINED 1,2 6,819 0 0 GARMIN LTD SHS H2906T109 316 9,341 SH DEFINED 1,2,5 9,341 0 0 GATX CORP COM 361448103 583 15,071 SH DEFINED 1,2,5 15,071 0 0 GEEKNET INC COM NEW 36846Q203 1 20 SH DEFINED 4 20 0 0 GEEKNET INC COM NEW 36846Q203 0 2 SH OTHER 4 0 0 2 GENERAL CABLE CORP DEL NEW COM 369300108 1,189 27,471 SH OTHER 4 0 0 27,471 GENERAL CABLE CORP DEL NEW COM 369300108 1,891 43,677 SH DEFINED 1,2 43,677 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- GENERAL CABLE CORP DEL NEW COM 369300108 1,315 30,378 SH DEFINED 1,2,5 30,378 0 0 GENERAL DYNAMICS CORP COM 369550108 429 5,603 SH DEFINED 1,2 5,603 0 0 GENERAL ELECTRIC CO COM 369604103 2,226 111,000 SH DEFINED 1 111,000 0 0 GENERAL ELECTRIC CO COM 369604103 9 440 SH DEFINED 4 440 0 0 GENERAL ELECTRIC CO COM 369604103 9,501 473,866 SH OTHER 4 0 0 473,866 GENERAL ELECTRIC CO COM 369604103 40,809 2,035,349 SH DEFINED 1,2 2,035,349 0 0 GENERAL ELECTRIC CO COM 369604103 15,593 777,705 SH DEFINED 1,2,5 777,705 0 0 GENERAL ELECTRIC CO COM 369604103 3,861 192,575 SH DEFINED 1,2,6,7,8 192,575 0 0 GENERAL GROWTH PPTYS INC COM 370023103 1,556 100,535 SH DEFINED 1,2 100,535 0 0 GENERAL GROWTH PPTYS INC COM 370023103 2 103 SH DEFINED 1,2,5 103 0 0 GENERAL MLS INC COM 370334104 4,083 111,707 SH DEFINED 1,2 111,707 0 0 GENERAL MLS INC COM 370334104 1,058 28,938 SH DEFINED 1,2,5 28,938 0 0 GENERAL MTRS CO COM 37045V100 186 6,000 SH DEFINED 1 6,000 0 0 GENERAL MTRS CO COM 37045V100 105 3,390 SH OTHER 4 0 0 3,390 GENERAL MTRS CO COM 37045V100 975 31,412 SH DEFINED 1,2 31,412 0 0 GENERAL MTRS CO COM 37045V100 31 1,000 SH DEFINED 1,2,5 1,000 0 0 GENESCO INC COM 371532102 278 6,917 SH DEFINED 1,2,5 6,917 0 0 GENON ENERGY INC COM 37244E107 1 192 SH OTHER 4 0 0 192 GENON ENERGY INC COM 37244E107 318 83,339 SH DEFINED 1,2 83,339 0 0 GEN-PROBE INC NEW COM 36866T103 219 3,296 SH DEFINED 1,2 3,296 0 0 GEN-PROBE INC NEW COM 36866T103 215 3,233 SH DEFINED 1,2,5 3,233 0 0 GENUINE PARTS CO COM 372460105 842 15,691 SH DEFINED 1,2 15,691 0 0 GENUINE PARTS CO COM 372460105 194 3,624 SH DEFINED 1,2,5 3,624 0 0 GENUINE PARTS CO COM 372460105 414 7,714 SH DEFINED 1,2,6,7,8 7,714 0 0 GENWORTH FINL INC CL A 37247D106 454 33,725 SH DEFINED 1,2 33,725 0 0 GENZYME CORP COM 372917104 3,072 40,337 SH DEFINED 1,2 40,337 0 0 GENZYME CORP COM 372917104 2,099 27,557 SH DEFINED 1,2,5 27,557 0 0 GETTY RLTY CORP NEW COM 374297109 91 3,977 SH DEFINED 1,2 3,977 0 0 GFI GROUP INC COM 361652209 41 8,149 SH DEFINED 1,2 8,149 0 0 GILEAD SCIENCES INC COM 375558103 442 10,400 SH DEFINED 1 10,400 0 0 GILEAD SCIENCES INC COM 375558103 29 685 SH OTHER 4 0 0 685 GILEAD SCIENCES INC COM 375558103 8,221 193,566 SH DEFINED 1,2 193,566 0 0 GILEAD SCIENCES INC COM 375558103 2,630 61,937 SH DEFINED 1,2,5 61,937 0 0 GIVEN IMAGING SHS M52020100 10 484 SH DEFINED 1,2 484 0 0 GLATFELTER COM 377316104 28 2,094 SH DEFINED 1,2 2,094 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 135 3,520 SH OTHER 4 0 0 3,520 GLIMCHER RLTY TR SH BEN INT 379302102 234 25,301 SH DEFINED 1,2 25,301 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 414 20,443 SH DEFINED 1,2,5 20,443 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 986 48,683 SH DEFINED 1,2,6,7,8 48,683 0 0 GOLD FIELDS LTD(SPONSADR) ADR 38059T106 1,103 63,162 SH OTHER 4 0 0 63,162 GOLDMAN SACHS GROUP INC COM 38141G104 111 700 SH DEFINED 1 700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 928 5,854 SH OTHER 4 0 0 5,854 GOLDMAN SACHS GROUP INC COM 38141G104 10,507 66,250 SH DEFINED 1,2 66,250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2,208 13,923 SH DEFINED 1,2,5 13,923 0 0 GOODRICH CORP COM 382388106 2,919 34,127 SH DEFINED 1,2 34,127 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- GOODRICH CORP COM 382388106 184 2,154 SH DEFINED 1,2,5 2,154 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 2,500 SH OTHER 4 0 0 2,500 GOODYEAR TIRE & RUBR CO COM 382550101 255 16,995 SH DEFINED 1,2 16,995 0 0 GOOGLE INC CL A 38259P508 616 1,050 SH DEFINED 1 1,050 0 0 GOOGLE INC CL A 38259P508 5,493 9,362 SH OTHER 4 0 0 9,362 GOOGLE INC CL A 38259P508 31,594 53,844 SH DEFINED 1,2 53,844 0 0 GOOGLE INC CL A 38259P508 10,350 17,640 SH DEFINED 1,2,5 17,640 0 0 GOVERNMENT PPTYS COM SHS INCOME TR BEN INT 38376A103 209 7,790 SH DEFINED 1,2 7,790 0 0 GRACE W R & CO DEL NEW COM 38388F108 1,302 34,000 SH OTHER 4 0 0 34,000 GRAFTECH INTL LTD COM 384313102 4 200 SH OTHER 4 0 0 200 GRAINGER W W INC COM 384802104 4,224 30,677 SH DEFINED 1,2 30,677 0 0 GRAINGER W W INC COM 384802104 5,057 36,729 SH DEFINED 1,2,5 36,729 0 0 GRAINGER W W INC COM 384802104 2,163 15,712 SH DEFINED 1,2,6,7,8 15,712 0 0 GREAT PLAINS ENERGY INC COM 391164100 1,520 75,923 SH DEFINED 1,2 75,923 0 0 GREAT PLAINS ENERGY INC COM 391164100 949 47,390 SH DEFINED 1,2,5 47,390 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,048 31,704 SH DEFINED 1,2 31,704 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,570 24,304 SH DEFINED 1,2,5 24,304 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28 1,159 SH OTHER 4 0 0 1,159 GT SOLAR INTL INC COM 3623E0209 320 29,959 SH DEFINED 1,2,6,7,8 29,959 0 0 GUESS INC COM 401617105 61 1,553 SH DEFINED 1,2,5 1,553 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 241 5,425 SH DEFINED 1,2 5,425 0 0 HAEMONETICS CORP COM 405024100 637 9,716 SH DEFINED 1,2 9,716 0 0 HAEMONETICS CORP COM 405024100 599 9,133 SH DEFINED 1,2,5 9,133 0 0 HALLIBURTON CO COM 406216101 272 5,460 SH OTHER 4 0 0 5,460 HALLIBURTON CO COM 406216101 7,529 151,066 SH DEFINED 1,2 151,066 0 0 HALLIBURTON CO COM 406216101 4,130 82,874 SH DEFINED 1,2,5 82,874 0 0 HANCOCK HLDG CO COM 410120109 88 2,689 SH DEFINED 1,2 2,689 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 138 5,295 SH DEFINED 1,2 5,295 0 0 HANMI FINL CORP COM 410495105 63 51,122 SH DEFINED 1,2 51,122 0 0 HANSEN NAT CORP COM 411310105 1,214 20,162 SH DEFINED 1,2 20,162 0 0 HANSEN NAT CORP COM 411310105 266 4,410 SH DEFINED 1,2,5 4,410 0 0 HARLEY DAVIDSON INC COM 412822108 139 3,270 SH OTHER 4 0 0 3,270 HARLEY DAVIDSON INC COM 412822108 770 18,124 SH DEFINED 1,2 18,124 0 0 HARLEY DAVIDSON INC COM 412822108 2,099 49,405 SH DEFINED 1,2,5 49,405 0 0 HARRIS CORP DEL COM 413875105 3,312 66,781 SH DEFINED 1,2 66,781 0 0 HARRIS CORP DEL COM 413875105 2,232 45,006 SH DEFINED 1,2,5 45,006 0 0 HARRIS CORP DEL COM 413875105 536 10,808 SH DEFINED 1,2,6,7,8 10,808 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 81 3,000 SH OTHER 4 0 0 3,000 HARTFORD FINL SVCS GROUP INC COM 416515104 844 31,340 SH DEFINED 1,2 31,340 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23 842 SH DEFINED 1,2,5 842 0 0 HASBRO INC COM 418056107 443 9,451 SH DEFINED 1,2 9,451 0 0 HASBRO INC COM 418056107 100 2,130 SH DEFINED 1,2,5 2,130 0 0 HAVERTY FURNITURE INC COM 419596101 70 5,310 SH DEFINED 1,2 5,310 0 0 HCA HOLDINGS INC COM 40412C101 169 5,000 SH DEFINED 1,2,5 5,000 0 0 HCP INC COM 40414L109 4,217 111,160 SH DEFINED 1,2 111,160 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- HEALTH CARE REIT INC COM 42217K106 2,710 51,674 SH DEFINED 1,2 51,674 0 0 HEALTH CARE REIT INC COM 42217K106 225 4,294 SH DEFINED 1,2,5 4,294 0 0 HEALTH NET INC COM 42222G108 3,345 102,289 SH DEFINED 1,2 102,289 0 0 HEALTH NET INC COM 42222G108 2,969 90,791 SH DEFINED 1,2,5 90,791 0 0 HEALTHCARE RLTY TR COM 421946104 435 19,146 SH DEFINED 1,2 19,146 0 0 HEALTHSPRING INC COM 42224N101 148 3,964 SH DEFINED 1,2 3,964 0 0 HECLA MINING CO COM 422704106 630 69,360 SH OTHER 4 0 0 69,360 HEINZ H J CO COM 423074103 195 4,000 SH DEFINED 1 4,000 0 0 HEINZ H J CO COM 423074103 640 13,118 SH OTHER 4 0 0 13,118 HEINZ H J CO COM 423074103 1,947 39,874 SH DEFINED 1,2 39,874 0 0 HEINZ H J CO COM 423074103 371 7,602 SH DEFINED 1,2,5 7,602 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 540 SH OTHER 4 0 0 540 HELMERICH & PAYNE INC COM 423452101 136 1,975 SH OTHER 4 0 0 1,975 HELMERICH & PAYNE INC COM 423452101 1,451 21,117 SH DEFINED 1,2 21,117 0 0 HELMERICH & PAYNE INC COM 423452101 306 4,452 SH DEFINED 1,2,5 4,452 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 162 27,336 SH DEFINED 1,2 27,336 0 0 HERSHEY CO COM 427866108 38 700 SH OTHER 4 0 0 700 HERSHEY CO COM 427866108 722 13,286 SH DEFINED 1,2 13,286 0 0 HERSHEY CO COM 427866108 87 1,599 SH DEFINED 1,2,5 1,599 0 0 HESS CORP COM 42809H107 452 5,306 SH OTHER 4 0 0 5,306 HESS CORP COM 42809H107 8,601 100,942 SH DEFINED 1,2 100,942 0 0 HESS CORP COM 42809H107 4,052 47,551 SH DEFINED 1,2,5 47,551 0 0 HEWLETT PACKARD CO COM 428236103 1,270 31,000 SH DEFINED 1 31,000 0 0 HEWLETT PACKARD CO COM 428236103 4,682 114,285 SH OTHER 4 0 0 114,285 HEWLETT PACKARD CO COM 428236103 23,269 567,961 SH DEFINED 1,2 567,961 0 0 HEWLETT PACKARD CO COM 428236103 15,669 382,459 SH DEFINED 1,2,5 382,459 0 0 HEWLETT PACKARD CO COM 428236103 2,329 56,851 SH DEFINED 1,2,6,7,8 56,851 0 0 HIBBETT SPORTS INC COM 428567101 122 3,401 SH DEFINED 1,2 3,401 0 0 HIGHWOODS PPTYS INC COM 431284108 517 14,781 SH DEFINED 1,2 14,781 0 0 HILLTOP HLDGS INC COM 432748101 15 1,496 SH DEFINED 1,2 1,496 0 0 HISOFT TECHNOLOGY INTL LTD ADR 43358R108 270 14,432 SH DEFINED 1,2,5 14,432 0 0 HOLLY CORP COM PAR $ 0.01 435758305 243 3,998 SH DEFINED 1,2 3,998 0 0 HOLOGIC INC COM 436440101 498 22,447 SH DEFINED 1,2 22,447 0 0 HOLOGIC INC COM 436440101 59 2,662 SH DEFINED 1,2,5 2,662 0 0 HOME DEPOT INC COM 437076102 704 19,000 SH DEFINED 1 19,000 0 0 HOME DEPOT INC COM 437076102 147 3,960 SH OTHER 4 0 0 3,960 HOME DEPOT INC COM 437076102 5,607 151,298 SH DEFINED 1,2 151,298 0 0 HOME DEPOT INC COM 437076102 703 18,962 SH DEFINED 1,2,5 18,962 0 0 HOME DEPOT INC COM 437076102 1,034 27,893 SH DEFINED 1,2,6,7,8 27,893 0 0 HOME PROPERTIES INC COM 437306103 611 10,373 SH DEFINED 1,2 10,373 0 0 HONEYWELL INTL INC COM 438516106 24 400 SH OTHER 4 0 0 400 HONEYWELL INTL INC COM 438516106 4,127 69,124 SH DEFINED 1,2 69,124 0 0 HONEYWELL INTL INC COM 438516106 359 6,013 SH DEFINED 1,2,5 6,013 0 0 HORMEL FOODS CORP COM 440452100 4,259 152,976 SH DEFINED 1,2 152,976 0 0 HORMEL FOODS CORP COM 440452100 159 5,702 SH DEFINED 1,2,5 5,702 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- HOSPIRA INC COM 441060100 1,243 22,514 SH DEFINED 1,2 22,514 0 0 HOSPIRA INC COM 441060100 3,261 59,073 SH DEFINED 1,2,5 59,073 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 660 28,499 SH DEFINED 1,2 28,499 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3,766 213,829 SH DEFINED 1,2 213,829 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3,290 186,841 SH DEFINED 1,2,5 186,841 0 0 HOWARD HUGHES CORP COM 44267D107 1 20 SH DEFINED 1,2 20 0 0 HOWARD HUGHES CORP COM 44267D107 1 9 SH DEFINED 1,2,5 9 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 386 SH OTHER 4 0 0 386 HSN INC COM 404303109 88 2,755 SH DEFINED 1,2 2,755 0 0 HUB GROUP INC CL A 443320106 121 3,355 SH DEFINED 1,2 3,355 0 0 HUDSON CITY BANCORP COM 443683107 307 31,711 SH DEFINED 1,2 31,711 0 0 HUDSON CITY BANCORP COM 443683107 137 14,200 SH DEFINED 1,2,5 14,200 0 0 HUDSON CITY BANCORP COM 443683107 558 57,653 SH DEFINED 1,2,6,7,8 57,653 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 4 634 SH OTHER 4 0 0 634 HUMAN GENOME SCIENCES INC COM 444903108 15 540 SH OTHER 4 0 0 540 HUMAN GENOME SCIENCES INC COM 444903108 340 12,382 SH DEFINED 1,2 12,382 0 0 HUMANA INC COM 444859102 1,477 21,123 SH DEFINED 1,2 21,123 0 0 HUNT J B TRANS SVCS INC COM 445658107 327 7,201 SH DEFINED 1,2 7,201 0 0 HUNT J B TRANS SVCS INC COM 445658107 21 464 SH DEFINED 1,2,5 464 0 0 HUNTINGTON BANCSHARES INC COM 446150104 664 100,000 SH DEFINED 1,2 100,000 0 0 HUNTSMAN CORP COM 447011107 259 14,897 SH DEFINED 1,2 14,897 0 0 HURON CONSULTING GROUP INC COM 447462102 113 4,081 SH DEFINED 1,2 4,081 0 0 ICICI BK LTD ADR 45103T107 8 350 SH OTHER 4 0 0 350 ICICI BKLTDSPONSADR ADR 45104G104 147 2,950 SH OTHER 4 0 0 2,950 IDACORP INC COM 451107106 1,350 35,426 SH DEFINED 1,2 35,426 0 0 IDACORP INC COM 451107106 1,066 27,983 SH DEFINED 1,2,5 27,983 0 0 IDENTIVE GROUP INC COM 45170X106 0 48 SH DEFINED 4 48 0 0 IDENTIVE GROUP INC COM 45170X106 134 51,491 SH OTHER 4 0 0 51,491 IDEX CORP COM 45167R104 695 15,924 SH DEFINED 1,2,5 15,924 0 0 IDEX CORP COM 45167R104 7,804 178,780 SH DEFINED 1,2,6,7,8 178,780 0 0 IDEXX LABS INC COM 45168D104 129 1,670 SH DEFINED 1,2,5 1,670 0 0 IHS INC CL A 451734107 245 2,757 SH DEFINED 1,2 2,757 0 0 IHS INC CL A 451734107 17 188 SH DEFINED 1,2,5 188 0 0 ILLINOIS TOOL WKS INC COM 452308109 269 5,000 SH DEFINED 1 0 0 5,000 ILLINOIS TOOL WKS INC COM 452308109 366 6,822 SH OTHER 4 0 0 6,822 ILLINOIS TOOL WKS INC COM 452308109 6,002 111,735 SH DEFINED 1,2 111,735 0 0 ILLINOIS TOOL WKS INC COM 452308109 5,691 105,934 SH DEFINED 1,2,5 105,934 0 0 ILLINOIS TOOL WKS INC COM 452308109 505 9,406 SH DEFINED 1,2,6,7,8 9,406 0 0 ILLUMINA INC COM 452327109 4,492 64,109 SH DEFINED 1,2 64,109 0 0 ILLUMINA INC COM 452327109 1,926 27,486 SH DEFINED 1,2,5 27,486 0 0 INCYTE CORP COM 45337C102 1,756 110,800 SH OTHER 4 0 0 110,800 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 128 3,900 SH DEFINED 1,2 3,900 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 113 1,897 SH DEFINED 1,2 1,897 0 0 INFORMATICA CORP COM 45666Q102 1,174 22,500 SH DEFINED 1,2 22,500 0 0 INFOSPACE INC COM PAR $.0001 45678T300 0 20 SH DEFINED 4 20 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- INFOSPACE INC COM PAR $.0001 45678T300 1 106 SH OTHER 4 0 0 106 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 56 780 SH OTHER 4 0 0 780 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 224 3,122 SH DEFINED 1,2,5 3,122 0 0 INGERSOLL RAND PLC SHS G47791101 5,360 110,941 SH DEFINED 1,2 110,941 0 0 INGERSOLL RAND PLC SHS G47791101 3,065 63,450 SH DEFINED 1,2,5 63,450 0 0 INGRAM MICRO INC CL A 457153104 3,904 185,662 SH DEFINED 1,2 185,662 0 0 INGRAM MICRO INC CL A 457153104 3,429 163,050 SH DEFINED 1,2,5 163,050 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 140 14,672 SH DEFINED 1,2 14,672 0 0 INSIGHT ENTERPRISES INC COM 45765U103 75 4,377 SH DEFINED 1,2 4,377 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 88 3,300 SH OTHER 4 0 0 3,300 INSITUFORM TECHNOLOGIES INC CL A 457667103 132 4,916 SH DEFINED 1,2 4,916 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 448 16,730 SH DEFINED 1,2,5 16,730 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5,108 190,942 SH DEFINED 1,2,6,7,8 190,942 0 0 INSPERITY INC COM 45778Q107 71 2,334 SH DEFINED 1,2 2,334 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 195 26,490 SH DEFINED 1,2,5 26,490 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,849 36,610 SH DEFINED 1,2 36,610 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1,077 21,318 SH DEFINED 1,2,5 21,318 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 545 10,790 SH DEFINED 1,2,6,7,8 10,790 0 0 INTEL CORP COM 458140100 1,053 52,195 SH DEFINED 1 52,195 0 0 INTEL CORP COM 458140100 3,937 195,086 SH OTHER 4 0 0 195,086 INTEL CORP COM 458140100 21,376 1,059,282 SH DEFINED 1,2 1,059,282 0 0 INTEL CORP COM 458140100 7,044 349,049 SH DEFINED 1,2,5 349,049 0 0 INTEL CORP COM 458140100 550 27,276 SH DEFINED 1,2,6,7,8 27,276 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 21,630 21,000,000 PRN DEFINED 1,2,3 21,000,000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,231 18,055 SH DEFINED 1,2 18,055 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 777 6,288 SH DEFINED 1,2,5 6,288 0 0 INTERMEC INC COM 458786100 193 17,903 SH DEFINED 1,2,5 17,903 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1,138 62,059 SH DEFINED 1,2,5 62,059 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,153 13,200 SH DEFINED 1 13,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13,165 80,735 SH OTHER 4 0 0 80,735 INTERNATIONAL BUSINESS MACHS COM 459200101 65,362 400,824 SH DEFINED 1,2 400,824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20,181 123,756 SH DEFINED 1,2,5 123,756 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,981 12,148 SH DEFINED 1,2,6,7,8 12,148 0 0 INTERNATIONAL NOTE GAME TECHNOLOG 3.250% 5/0 459902AQ5 14,421 12,500,000 PRN DEFINED 1,2,3 12,500,000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 279 8,446 SH DEFINED 1,2 8,446 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 451 13,647 SH DEFINED 1,2,5 13,647 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 19 SH OTHER 4 0 0 19 INTEROIL CORP COM 460951106 2,450 32,825 SH OTHER 4 0 0 32,825 INTERPUBLIC GROUP COS INC COM 460690100 1,293 102,900 SH DEFINED 1,2 102,900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 316 25,121 SH DEFINED 1,2,5 25,121 0 0 INTERXION HOLDING N.V SHS N47279109 52 4,000 SH OTHER 4 0 0 4,000 INTERXION HOLDING N.V SHS N47279109 1,157 89,000 SH DEFINED 1,2 89,000 0 0 INTERXION HOLDING N.V SHS N47279109 258 19,875 SH DEFINED 1,2,5 19,875 0 0 INTEVAC INC COM 461148108 95 7,659 SH DEFINED 1,2 7,659 0 0 INTL FLAVORS & FRAG COM 459506101 779 12,509 SH DEFINED 1,2 12,509 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- INTL FLAVORS & FRAG COM 459506101 188 3,023 SH DEFINED 1,2,5 3,023 0 0 INTL GAME TECHNOLOGY COM 459902102 361 22,233 SH DEFINED 1,2 22,233 0 0 INTL GAME TECHNOLOGY COM 459902102 41 2,501 SH DEFINED 1,2,5 2,501 0 0 INTL PAPER CO COM 460146103 323 10,700 SH DEFINED 1 0 0 10,700 INTL PAPER CO COM 460146103 18 600 SH OTHER 4 0 0 600 INTL PAPER CO COM 460146103 3,345 110,826 SH DEFINED 1,2 110,826 0 0 INTL PAPER CO COM 460146103 1,302 43,142 SH DEFINED 1,2,5 43,142 0 0 INTL SPEEDWAY CORP CL A 460335201 204 6,846 SH DEFINED 1,2,5 6,846 0 0 INTREPID POTASH INC COM 46121Y102 52 1,500 SH OTHER 4 0 0 1,500 INTUIT COM 461202103 159 3,000 SH DEFINED 1 0 0 3,000 INTUIT COM 461202103 2,473 46,556 SH DEFINED 1,2 46,556 0 0 INTUIT COM 461202103 593 11,163 SH DEFINED 1,2,5 11,163 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2,568 7,700 SH DEFINED 1,2 7,700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 872 2,615 SH DEFINED 1,2,5 2,615 0 0 INVACARE CORP COM 461203101 662 21,273 SH DEFINED 1,2 21,273 0 0 INVACARE CORP COM 461203101 512 16,450 SH DEFINED 1,2,5 16,450 0 0 INVESCO LTD SHS G491BT108 54 2,127 SH OTHER 4 0 0 2,127 INVESCO LTD SHS G491BT108 1,210 47,343 SH DEFINED 1,2 47,343 0 0 INVESCO LTD SHS G491BT108 3,256 127,378 SH DEFINED 1,2,5 127,378 0 0 INVESCO LTD SHS G491BT108 1,941 75,949 SH DEFINED 1,2,6,7,8 75,949 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 199 10,960 SH DEFINED 1,2 10,960 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 742 40,772 SH DEFINED 1,2,5 40,772 0 0 INVESTORS BANCORP INC COM 46146P102 131 8,791 SH DEFINED 1,2 8,791 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 138 14,494 SH DEFINED 1,2 14,494 0 0 ION GEOPHYSICAL CORP COM 462044108 41 3,200 SH OTHER 4 0 0 3,200 IPC THE HOSPITALIST CO INC COM 44984A105 123 2,707 SH DEFINED 1,2 2,707 0 0 IRON MTN INC COM 462846106 455 14,566 SH DEFINED 1,2 14,566 0 0 IRON MTN INC COM 462846106 22 696 SH DEFINED 1,2,5 696 0 0 IRSA INVERSIONES GLOBL Y REP S A DEP RCPT 450047204 1 74 SH DEFINED 1,2,5 74 0 0 ISHARES INC MSCI AUSTRALIA 464286103 213 8,000 SH DEFINED 1 0 0 8,000 ISHARES INC MSCI BRAZIL 464286400 2,382 30,736 SH DEFINED 1,2 30,736 0 0 ISHARES INC MSCI CDA INDEX 464286509 218 6,500 SH DEFINED 1 0 0 6,500 ISHARES INC MSCI CHILE INVES 464286640 1,689 23,504 SH DEFINED 1,2,5 23,504 0 0 ISHARES INC MSCI CHILE INVES 464286640 3,929 54,694 SH DEFINED 1,2,6,7,8 54,694 0 0 ISHARES INC MSCI BRIC INDX 464286657 1,165 23,155 SH DEFINED 1,2,5 23,155 0 0 ISHARES INC MSCI SINGAPORE 464286673 11,037 807,383 SH DEFINED 1,2 807,383 0 0 ISHARES INC MSCI UTD KINGD 464286699 62,502 3,489,761 SH DEFINED 1,2 3,489,761 0 0 ISHARES INC MSCI TURKEY FD 464286715 34 540 SH DEFINED 1 540 0 0 ISHARES INC MSCI TURKEY FD 464286715 147 2,300 SH DEFINED 1 2,300 0 0 ISHARES INC MSCI TAIWAN 464286731 15,210 1,023,368 SH DEFINED 1,2 1,023,368 0 0 ISHARES INC MSCI SWITZERLD 464286749 25,063 991,022 SH DEFINED 1,2 991,022 0 0 ISHARES INC MSCI S KOREA 464286772 19,395 301,392 SH DEFINED 1,2 301,392 0 0 ISHARES INC MSCI NETHR INVES 464286814 250 10,830 SH DEFINED 1,2 10,830 0 0 ISHARES INC MSCI MALAYSIA 464286830 8,756 592,012 SH DEFINED 1,2 592,012 0 0 ISHARES INC MSCI JAPAN 464286848 47,033 4,559,674 SH DEFINED 1,2 4,559,674 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- ISHARES INC MSCI JAPAN 464286848 42 4,048 SH DEFINED 1,2,5 4,048 0 0 ISHARES INC MSCI HONG KONG 464286871 196 10,336 SH DEFINED 1,2 10,336 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,553 229,000 SH DEFINED 1,2 229,000 0 0 ISHARES TR DJ SEL DIV INX 464287168 47 900 SH DEFINED 1 900 0 0 ISHARES TR S&P 500 INDEX 464287200 1,995 15,000 SH DEFINED 1,2 15,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 219 4,500 SH DEFINED 1 0 0 4,500 ISHARES TR S&P LTN AM 40 464287390 19,946 370,815 SH DEFINED 1,2 370,815 0 0 ISHARES TR NASDQ BIO INDX 464287556 75 753 SH DEFINED 1 753 0 0 ISHARES TR COHEN&ST RLTY 464287564 1,063 15,162 SH DEFINED 1 15,162 0 0 ISHARES TR COHEN&ST RLTY 464287564 358 5,100 SH DEFINED 1 5,100 0 0 ISHARES TR S&P SML CAP 600 464287804 2,725 37,050 SH DEFINED 1,2 37,050 0 0 ISHARES TR MSCI ACJPN IDX 464288182 189 3,000 SH DEFINED 1 3,000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 334 36,982 SH DEFINED 1,2 36,982 0 0 ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 463 25,000 SH DEFINED 1,2 25,000 0 0 ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 131 7,068 SH DEFINED 1,2,5 7,068 0 0 ISTAR FINL INC COM 45031U101 23 2,534 SH DEFINED 1,2 2,534 0 0 ISTAR FINL INC COM 45031U101 21 2,334 SH DEFINED 1,2,5 2,334 0 0 ITRON INC COM 465741106 73 1,300 SH OTHER 4 0 0 1,300 ITRON INC COM 465741106 1,789 31,689 SH DEFINED 1,2 31,689 0 0 ITRON INC COM 465741106 2,146 38,026 SH DEFINED 1,2,5 38,026 0 0 ITRON INC COM 465741106 11,318 200,528 SH DEFINED 1,2,6,7,8 200,528 0 0 ITT CORP NEW COM 450911102 30 500 SH OTHER 4 0 0 500 ITT CORP NEW COM 450911102 3,044 50,689 SH DEFINED 1,2 50,689 0 0 ITT CORP NEW COM 450911102 1,358 22,609 SH DEFINED 1,2,5 22,609 0 0 J & J SNACK FOODS CORP COM 466032109 770 16,365 SH DEFINED 1,2 16,365 0 0 J & J SNACK FOODS CORP COM 466032109 450 9,562 SH DEFINED 1,2,5 9,562 0 0 JABIL CIRCUIT COM 466313103 282 13,818 SH DEFINED 1,2 13,818 0 0 JACK IN THE BOX INC COM 466367109 97 4,290 SH DEFINED 1,2 4,290 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 731 14,216 SH DEFINED 1,2 14,216 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 63 1,224 SH DEFINED 1,2,5 1,224 0 0 JAKKS PAC INC COM 47012E106 86 4,441 SH DEFINED 1,2 4,441 0 0 JAKKS PAC INC COM 47012E106 200 10,311 SH DEFINED 1,2,5 10,311 0 0 JANUS CAP GROUP INC COM 47102X105 1,072 85,998 SH DEFINED 1,2 85,998 0 0 JANUS CAP GROUP INC COM 47102X105 758 60,778 SH DEFINED 1,2,5 60,778 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 147 7,075 SH OTHER 4 0 0 7,075 JEFFERIES GROUP INC NEW COM 472319102 1,108 44,445 SH DEFINED 1,2 44,445 0 0 JEFFERIES GROUP INC NEW COM 472319102 726 29,110 SH DEFINED 1,2,5 29,110 0 0 JOHNSON & JOHNSON COM 478160104 901 15,207 SH DEFINED 1 15,207 0 0 JOHNSON & JOHNSON COM 478160104 5,765 97,297 SH OTHER 4 0 0 97,297 JOHNSON & JOHNSON COM 478160104 30,432 513,619 SH DEFINED 1,2 513,619 0 0 JOHNSON & JOHNSON COM 478160104 6,610 111,557 SH DEFINED 1,2,5 111,557 0 0 JOHNSON CTLS INC COM 478366107 158 3,810 SH OTHER 4 0 0 3,810 JOHNSON CTLS INC COM 478366107 2,457 59,105 SH DEFINED 1,2 59,105 0 0 JOHNSON CTLS INC COM 478366107 674 16,206 SH DEFINED 1,2,5 16,206 0 0 JOHNSON CTLS INC COM 478366107 1,349 32,463 SH DEFINED 1,2,6,7,8 32,463 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- JONES GROUP INC COM 48020T101 48 3,493 SH DEFINED 1,2,5 3,493 0 0 JONES LANG LASALLE INC COM 48020Q107 49 494 SH DEFINED 1,2 494 0 0 JOY GLOBAL INC COM 481165108 30 300 SH OTHER 4 0 0 300 JOY GLOBAL INC COM 481165108 920 9,314 SH DEFINED 1,2 9,314 0 0 JOY GLOBAL INC COM 481165108 83 844 SH DEFINED 1,2,5 844 0 0 JPMORGAN CHASE & CO COM 46625H100 454 9,850 SH DEFINED 1 9,850 0 0 JPMORGAN CHASE & CO COM 46625H100 1,621 35,165 SH OTHER 4 0 0 35,165 JPMORGAN CHASE & CO COM 46625H100 35,912 779,006 SH DEFINED 1,2 779,006 0 0 JPMORGAN CHASE & CO COM 46625H100 14,781 320,632 SH DEFINED 1,2,5 320,632 0 0 JUNIPER NETWORKS INC COM 48203R104 6,064 144,096 SH DEFINED 1,2 144,096 0 0 JUNIPER NETWORKS INC COM 48203R104 3,490 82,942 SH DEFINED 1,2,5 82,942 0 0 KB HOME COM 48666K109 33 2,680 SH OTHER 4 0 0 2,680 KBR INC COM 48242W106 5,043 133,510 SH DEFINED 1,2 133,510 0 0 KBR INC COM 48242W106 5,135 135,943 SH DEFINED 1,2,5 135,943 0 0 KELLOGG CO COM 487836108 232 4,292 SH OTHER 4 0 0 4,292 KELLOGG CO COM 487836108 1,923 35,620 SH DEFINED 1,2 35,620 0 0 KELLOGG CO COM 487836108 354 6,564 SH DEFINED 1,2,5 6,564 0 0 KENSEY NASH CORP COM 490057106 124 4,992 SH DEFINED 1,2 4,992 0 0 KEYCORP NEW COM 493267108 1,935 217,958 SH DEFINED 1,2 217,958 0 0 KEYCORP NEW COM 493267108 143 16,112 SH DEFINED 1,2,5 16,112 0 0 KILROY REALTY CORP COM 49427F108 649 16,708 SH DEFINED 1,2 16,708 0 0 KIMBERLY CLARK CORP COM 494368103 2,264 34,688 SH DEFINED 1,2 34,688 0 0 KIMBERLY CLARK CORP COM 494368103 3,471 53,184 SH DEFINED 1,2,5 53,184 0 0 KIMBERLY CLARK CORP COM 494368103 1,268 19,422 SH DEFINED 1,2,6,7,8 19,422 0 0 KIMCO RLTY CORP COM 49446R109 92 5,000 SH DEFINED 1 5,000 0 0 KIMCO RLTY CORP COM 49446R109 2,147 117,070 SH DEFINED 1,2 117,070 0 0 KIMCO RLTY CORP COM 49446R109 37 2,028 SH DEFINED 1,2,5 2,028 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 5 100 SH OTHER 4 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 381 7,007 SH DEFINED 1,2,5 7,007 0 0 KITE RLTY GROUP TR COM 49803T102 73 13,775 SH DEFINED 1,2 13,775 0 0 KKR & CO L P DEL COM UNITS 48248M102 65 3,975 SH OTHER 4 0 0 3,975 KLA-TENCOR CORP COM 482480100 544 11,500 SH DEFINED 1 0 0 11,500 KLA-TENCOR CORP COM 482480100 1,460 30,860 SH DEFINED 1,2 30,860 0 0 KLA-TENCOR CORP COM 482480100 206 4,358 SH DEFINED 1,2,5 4,358 0 0 KOHLS CORP COM 500255104 66 1,250 SH OTHER 4 0 0 1,250 KOHLS CORP COM 500255104 1,778 33,529 SH DEFINED 1,2 33,529 0 0 KOHLS CORP COM 500255104 357 6,737 SH DEFINED 1,2,5 6,737 0 0 KORN FERRY INTL COM NEW 500643200 1,248 56,055 SH DEFINED 1,2 56,055 0 0 KORN FERRY INTL COM NEW 500643200 947 42,543 SH DEFINED 1,2,5 42,543 0 0 KRAFT FOODS INC CL A 50075N104 485 15,460 SH DEFINED 1 15,460 0 0 KRAFT FOODS INC CL A 50075N104 1,049 33,449 SH OTHER 4 0 0 33,449 KRAFT FOODS INC CL A 50075N104 6,221 198,381 SH DEFINED 1,2 198,381 0 0 KRAFT FOODS INC CL A 50075N104 532 16,964 SH DEFINED 1,2,5 16,964 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 21 3,000 SH OTHER 4 0 0 3,000 KROGER CO COM 501044101 10 400 SH OTHER 4 0 0 400

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- KROGER CO COM 501044101 2,389 99,656 SH DEFINED 1,2 99,656 0 0 KROGER CO COM 501044101 935 39,016 SH DEFINED 1,2,5 39,016 0 0 KRONOS WORLDWIDE INC COM 50105F105 29 500 SH OTHER 4 0 0 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 241 3,079 SH DEFINED 1,2 3,079 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH OTHER 4 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,141 12,384 SH DEFINED 1,2 12,384 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 464 SH DEFINED 1,2,5 464 0 0 LAM RESEARCH CORP COM 512807108 2,955 52,157 SH DEFINED 1,2 52,157 0 0 LAM RESEARCH CORP COM 512807108 1,459 25,758 SH DEFINED 1,2,5 25,758 0 0 LAN AIRLINES SA SPON ADR 501723100 681 26,596 SH DEFINED 1,2 26,596 0 0 LAN AIRLINES SA SPON ADR 501723100 499 19,497 SH DEFINED 1,2,5 19,497 0 0 LANCASTER COLONY CORP COM 513847103 147 2,418 SH DEFINED 1,2 2,418 0 0 LANCASTER COLONY CORP COM 513847103 83 1,371 SH DEFINED 1,2,5 1,371 0 0 LAS VEGAS SANDS CORP COM 517834107 42 990 SH OTHER 4 0 0 990 LAS VEGAS SANDS CORP COM 517834107 3,056 72,377 SH DEFINED 1,2 72,377 0 0 LAS VEGAS SANDS CORP COM 517834107 1,608 38,080 SH DEFINED 1,2,5 38,080 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 553 20,482 SH DEFINED 1,2 20,482 0 0 LAUDER ESTEE COS INC CL A 518439104 1,351 14,020 SH DEFINED 1,2 14,020 0 0 LAUDER ESTEE COS INC CL A 518439104 596 6,185 SH DEFINED 1,2,5 6,185 0 0 LAYNE CHRISTENSEN CO COM 521050104 169 4,913 SH DEFINED 1,2 4,913 0 0 LAYNE CHRISTENSEN CO COM 521050104 379 10,976 SH DEFINED 1,2,5 10,976 0 0 LAYNE CHRISTENSEN CO COM 521050104 4,090 118,541 SH DEFINED 1,2,6,7,8 118,541 0 0 LCA-VISION INC COM PAR $.001 501803308 70 10,337 SH DEFINED 1,2 10,337 0 0 LDK SOLAR CO LTD SPON ADR 50183L107 37 3,000 SH OTHER 4 0 0 3,000 LEGG MASON INC COM 524901105 431 11,932 SH DEFINED 1,2 11,932 0 0 LEGG MASON INC COM 524901105 2,542 70,448 SH DEFINED 1,2,5 70,448 0 0 LEGGETT & PLATT INC COM 524660107 718 29,290 SH DEFINED 1,2 29,290 0 0 LEGGETT & PLATT INC COM 524660107 1,650 67,336 SH DEFINED 1,2,5 67,336 0 0 LEGGETT & PLATT INC COM 524660107 2,238 91,341 SH DEFINED 1,2,6,7,8 91,341 0 0 LENDER PROCESSING SVCS INC COM 52602E102 188 5,852 SH DEFINED 1,2 5,852 0 0 LENNAR CORP CL A 526057104 53 2,924 SH OTHER 4 0 0 2,924 LEUCADIA NATL CORP COM 527288104 43 1,140 SH OTHER 4 0 0 1,140 LEUCADIA NATL CORP COM 527288104 449 11,973 SH DEFINED 1,2 11,973 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 137 92,958 SH DEFINED 1,2,5 92,958 0 0 LEXINGTON REALTY TRUST COM 529043101 302 32,303 SH DEFINED 1,2 32,303 0 0 LEXMARK INTL INC NEW CL A 529771107 370 10,000 SH DEFINED 1 0 0 10,000 LEXMARK INTL INC NEW CL A 529771107 587 15,846 SH DEFINED 1,2 15,846 0 0 LEXMARK INTL INC NEW CL A 529771107 745 20,126 SH DEFINED 1,2,5 20,126 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 102 6,477 SH DEFINED 1,2,5 6,477 0 0 LHC GROUP INC COM 50187A107 118 3,939 SH DEFINED 1,2 3,939 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 4 5 0 0 LIBERTY GLOBAL INC COM SER A 530555101 564 13,617 SH DEFINED 1,2 13,617 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,138 27,471 SH DEFINED 1,2,5 27,471 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 4 5 0 0 LIBERTY GLOBAL INC COM SER C 530555309 4,423 110,596 SH DEFINED 1,2 110,596 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- LIBERTY GLOBAL INC COM SER C 530555309 4,746 118,675 SH DEFINED 1,2,5 118,675 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 857 53,414 SH DEFINED 1,2 53,414 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 89 5,557 SH DEFINED 1,2,5 5,557 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 223 2,870 SH DEFINED 1,2 2,870 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1,067 32,419 SH DEFINED 1,2 32,419 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2,587 49,355 SH DEFINED 1,2 49,355 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,836 35,021 SH DEFINED 1,2,5 35,021 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,634 40,647 SH DEFINED 1,2 40,647 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,431 35,605 SH DEFINED 1,2,5 35,605 0 0 LIHUA INTL INC COM 532352101 11 1,235 SH DEFINED 1,2 1,235 0 0 LILLY ELI & CO COM 532457108 106 3,000 SH DEFINED 1 3,000 0 0 LILLY ELI & CO COM 532457108 183 5,195 SH OTHER 4 0 0 5,195 LILLY ELI & CO COM 532457108 4,944 140,585 SH DEFINED 1,2 140,585 0 0 LILLY ELI & CO COM 532457108 1,188 33,782 SH DEFINED 1,2,5 33,782 0 0 LILLY ELI & CO COM 532457108 3,221 91,574 SH DEFINED 1,2,6,7,8 91,574 0 0 LIMITED BRANDS INC COM 532716107 1,772 53,879 SH DEFINED 1,2 53,879 0 0 LIMITED BRANDS INC COM 532716107 2,589 78,740 SH DEFINED 1,2,5 78,740 0 0 LIMITED BRANDS INC COM 532716107 1,203 36,591 SH DEFINED 1,2,6,7,8 36,591 0 0 LINCARE HLDGS INC COM 532791100 2,211 74,531 SH DEFINED 1,2 74,531 0 0 LINCARE HLDGS INC COM 532791100 1,667 56,220 SH DEFINED 1,2,5 56,220 0 0 LINCOLN NATL CORP IND COM 534187109 1,214 40,422 SH DEFINED 1,2 40,422 0 0 LINCOLN NATL CORP IND COM 534187109 1,111 36,983 SH DEFINED 1,2,5 36,983 0 0 LINDSAY CO COM 535555106 205 2,590 SH DEFINED 1,2 2,590 0 0 LINEAR TECHNOLOGY CORP COM 535678106 578 17,200 SH DEFINED 1,2 17,200 0 0 LITTLEFUSE INC COM 537008104 130 2,284 SH DEFINED 1,2 2,284 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 68 6,824 SH DEFINED 1,2 6,824 0 0 LIZ CLAIBORNE INC COM 539320101 37 6,782 SH DEFINED 1,2,5 6,782 0 0 LKQ CORP COM 501889208 765 31,727 SH DEFINED 1,2,6,7,8 31,727 0 0 LOCKHEED MARTIN CORP COM 539830109 377 4,687 SH DEFINED 1,2 4,687 0 0 LOEWS CORP COM 540424108 101 2,338 SH OTHER 4 0 0 2,338 LOEWS CORP COM 540424108 967 22,449 SH DEFINED 1,2 22,449 0 0 LOGITECH INTL SA SHS H50430232 223 12,300 SH OTHER 4 0 0 12,300 LOGMEIN INC COM 54142L109 105 2,500 SH DEFINED 1,2,5 2,500 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 477 15,185 SH DEFINED 1,2 15,185 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 139 4,410 SH DEFINED 1,2,5 4,410 0 0 LORILLARD INC COM 544147101 17 175 SH OTHER 4 0 0 175 LORILLARD INC COM 544147101 1,812 19,076 SH DEFINED 1,2 19,076 0 0 LORILLARD INC COM 544147101 1,898 19,980 SH DEFINED 1,2,5 19,980 0 0 LORILLARD INC COM 544147101 6,713 70,656 SH DEFINED 1,2,6,7,8 70,656 0 0 LOWES COS INC COM 548661107 66 2,500 SH DEFINED 1 2,500 0 0 LOWES COS INC COM 548661107 21 800 SH OTHER 4 0 0 800 LOWES COS INC COM 548661107 4,142 156,699 SH DEFINED 1,2 156,699 0 0 LOWES COS INC COM 548661107 2,440 92,324 SH DEFINED 1,2,5 92,324 0 0 LSI CORP COM 502161102 0 58 SH DEFINED 4 58 0 0 LSI CORP COM 502161102 7 1,089 SH OTHER 4 0 0 1,089

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- LSI CORP COM 502161102 286 42,027 SH DEFINED 1,2 42,027 0 0 LSI CORP COM 502161102 30 4,446 SH DEFINED 1,2,5 4,446 0 0 LTC PPTYS INC COM 502175102 117 4,124 SH DEFINED 1,2 4,124 0 0 LUBRIZOL CORP COM 549271104 7,312 54,583 SH DEFINED 1,2 54,583 0 0 LUBRIZOL CORP COM 549271104 5,145 38,407 SH DEFINED 1,2,5 38,407 0 0 LUBRIZOL CORP COM 549271104 593 4,429 SH DEFINED 1,2,6,7,8 4,429 0 0 LULULEMON ATHLETICA INC COM 550021109 77 867 SH DEFINED 1,2 867 0 0 LYDALL INC DEL COM 550819106 61 6,911 SH DEFINED 1,2 6,911 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 476 12,041 SH DEFINED 1,2 12,041 0 0 M & T BK CORP COM 55261F104 481 5,439 SH DEFINED 1,2 5,439 0 0 M/I HOMES INC COM 55305B101 134 8,923 SH DEFINED 1,2 8,923 0 0 MACERICH CO COM 554382101 1,938 39,136 SH DEFINED 1,2 39,136 0 0 MACK CALI RLTY CORP COM 554489104 689 20,330 SH DEFINED 1,2 20,330 0 0 MACYS INC COM 55616P104 801 33,020 SH DEFINED 1,2 33,020 0 0 MACYS INC COM 55616P104 443 18,263 SH DEFINED 1,2,5 18,263 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,734 35,324 SH DEFINED 1,2 35,324 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,262 25,704 SH DEFINED 1,2,5 25,704 0 0 MAIDENFORM BRANDS INC COM 560305104 101 3,536 SH DEFINED 1,2 3,536 0 0 MANPOWER INC COM 56418H100 943 14,995 SH OTHER 4 0 0 14,995 MANPOWER INC COM 56418H100 428 6,806 SH DEFINED 1,2 6,806 0 0 MANPOWER INC COM 56418H100 442 7,031 SH DEFINED 1,2,5 7,031 0 0 MARATHON OIL CORP COM 565849106 125 2,340 SH OTHER 4 0 0 2,340 MARATHON OIL CORP COM 565849106 14,444 270,949 SH DEFINED 1,2 270,949 0 0 MARATHON OIL CORP COM 565849106 7,108 133,335 SH DEFINED 1,2,5 133,335 0 0 MARINEMAX INC COM 567908108 67 6,758 SH DEFINED 1,2 6,758 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,055 265,542 SH DEFINED 1,2 265,542 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 45 785 SH DEFINED 1,2 785 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1,233 SH DEFINED 1,2 1,233 0 0 MARRIOTT INTL INC NEW CL A 571903202 824 23,167 SH DEFINED 1,2 23,167 0 0 MARRIOTT INTL INC NEW CL A 571903202 523 14,692 SH DEFINED 1,2,5 14,692 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,228 41,206 SH DEFINED 1,2 41,206 0 0 MARSH & MCLENNAN COS INC COM 571748102 606 20,314 SH DEFINED 1,2,5 20,314 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 193 24,159 SH DEFINED 1,2 24,159 0 0 MARTIN MARIETTA MATLS INC COM 573284106 527 5,877 SH DEFINED 1,2 5,877 0 0 MARTIN MARIETTA MATLS INC COM 573284106 106 1,182 SH DEFINED 1,2,5 1,182 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 540 34,749 SH DEFINED 1,2 34,749 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 228 14,673 SH DEFINED 1,2,5 14,673 0 0 MASCO CORP COM 574599106 525 37,730 SH DEFINED 1,2 37,730 0 0 MASCO CORP COM 574599106 39 2,827 SH DEFINED 1,2,5 2,827 0 0 MASIMO CORP COM 574795100 375 11,333 SH DEFINED 1,2,5 11,333 0 0 MASSEY ENERGY CO COM 576206106 383 5,606 SH DEFINED 1,2 5,606 0 0 MASSEY ENERGY CO COM 576206106 120 1,751 SH DEFINED 1,2,5 1,751 0 0 MASTERCARD INC CL A 57636Q104 6,491 25,786 SH DEFINED 1,2 25,786 0 0 MASTERCARD INC CL A 57636Q104 1,518 6,031 SH DEFINED 1,2,5 6,031 0 0 MATERION CORP COM 576690101 184 4,515 SH DEFINED 1,2 4,515 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- MATTEL INC COM 577081102 728 29,200 SH DEFINED 1,2 29,200 0 0 MATTEL INC COM 577081102 788 31,601 SH DEFINED 1,2,5 31,601 0 0 MATTEL INC COM 577081102 538 21,577 SH DEFINED 1,2,6,7,8 21,577 0 0 MATTHEWS INTL CORP CL A 577128101 214 5,547 SH DEFINED 1,2,5 5,547 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 742 29,000 SH DEFINED 1 0 0 29,000 MAXIM INTEGRATED PRODS INC COM 57772K101 969 37,840 SH DEFINED 1,2 37,840 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 499 19,474 SH DEFINED 1,2,5 19,474 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,313 51,287 SH DEFINED 1,2,6,7,8 51,287 0 0 MCCLATCHY CO CL A 579489105 16 4,827 SH DEFINED 1,2,5 4,827 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6,328 132,298 SH DEFINED 1,2 132,298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 98 2,047 SH DEFINED 1,2,5 2,047 0 0 MCDERMOTT INTL INC COM 580037109 38 1,500 SH OTHER 4 0 0 1,500 MCDONALDS CORP COM 580135101 807 10,600 SH DEFINED 1 10,600 0 0 MCDONALDS CORP COM 580135101 3,918 51,494 SH OTHER 4 0 0 51,494 MCDONALDS CORP COM 580135101 26,305 345,704 SH DEFINED 1,2 345,704 0 0 MCDONALDS CORP COM 580135101 3,107 40,836 SH DEFINED 1,2,5 40,836 0 0 MCDONALDS CORP COM 580135101 1,115 14,648 SH DEFINED 1,2,6,7,8 14,648 0 0 MCG CAPITAL CORP COM 58047P107 30 4,549 SH DEFINED 1,2 4,549 0 0 MCGRAW HILL COS INC COM 580645109 939 23,842 SH DEFINED 1,2 23,842 0 0 MCGRAW HILL COS INC COM 580645109 222 5,634 SH DEFINED 1,2,5 5,634 0 0 MCGRAW HILL COS INC COM 580645109 573 14,555 SH DEFINED 1,2,6,7,8 14,555 0 0 MCKESSON CORP COM 58155Q103 3,947 49,934 SH DEFINED 1,2 49,934 0 0 MCKESSON CORP COM 58155Q103 529 6,692 SH DEFINED 1,2,5 6,692 0 0 MDU RESOURCES GROUP INC COM 552690109 244 10,625 SH DEFINED 1,2 10,625 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7,376 127,327 SH DEFINED 1,2 127,327 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,015 69,315 SH DEFINED 1,2,5 69,315 0 0 MEADWESTVACO CORP COM 583334107 1,961 64,658 SH DEFINED 1,2 64,658 0 0 MEADWESTVACO CORP COM 583334107 1,421 46,837 SH DEFINED 1,2,5 46,837 0 0 MEADWESTVACO CORP COM 583334107 1,376 45,373 SH DEFINED 1,2,6,7,8 45,373 0 0 MECHEL OAO SPON ADR 583840103 3,602 117,000 SH DEFINED 1 117,000 0 0 MECHEL OAO SPON ADR 583840103 37 1,200 SH DEFINED 1 1,200 0 0 MECHEL OAO SPON ADR 583840103 939 30,500 SH OTHER 4 0 0 30,500 MECHEL OAO SPON ADR 583840103 1,896 61,566 SH DEFINED 1,2 61,566 0 0 MECHEL OAO SPON ADR 583840103 1,173 38,104 SH DEFINED 1,2,5 38,104 0 0 MECHEL OAO SPON ADR PFD 583840509 655 60,000 SH DEFINED 1 60,000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 120 2,138 SH OTHER 4 0 0 2,138 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8,857 157,718 SH DEFINED 1,2 157,718 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,855 50,831 SH DEFINED 1,2,5 50,831 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 241 20,821 SH DEFINED 1,2 20,821 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 171 5,326 SH DEFINED 1,2,5 5,326 0 0 MEDTRONIC INC COM 585055106 161 4,100 SH DEFINED 1 4,100 0 0 MEDTRONIC INC COM 585055106 1,724 43,822 SH OTHER 4 0 0 43,822 MEDTRONIC INC COM 585055106 6,203 157,641 SH DEFINED 1,2 157,641 0 0 MEDTRONIC INC COM 585055106 2,021 51,369 SH DEFINED 1,2,5 51,369 0 0 MEDTRONIC INC COM 585055106 976 24,791 SH DEFINED 1,2,6,7,8 24,791 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- MEMC ELECTR MATLS INC COM 552715104 1 100 SH OTHER 4 0 0 100 MEMC ELECTR MATLS INC COM 552715104 238 18,330 SH DEFINED 1,2 18,330 0 0 MEMC ELECTR MATLS INC COM 552715104 65 4,977 SH DEFINED 1,2,5 4,977 0 0 MEMC ELECTR MATLS INC COM 552715104 5,351 412,912 SH DEFINED 1,2,6,7,8 412,912 0 0 MENS WEARHOUSE INC COM 587118100 70 2,576 SH DEFINED 1,2 2,576 0 0 MENS WEARHOUSE INC COM 587118100 287 10,606 SH DEFINED 1,2,5 10,606 0 0 MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31 MERCADOLIBRE INC COM 58733R102 2,843 34,827 SH DEFINED 1,2 34,827 0 0 MERCADOLIBRE INC COM 58733R102 1,529 18,730 SH DEFINED 1,2,5 18,730 0 0 MERCK & CO INC NEW COM 58933Y105 446 13,500 SH DEFINED 1 13,500 0 0 MERCK & CO INC NEW COM 58933Y105 1,424 43,133 SH OTHER 4 0 0 43,133 MERCK & CO INC NEW COM 58933Y105 20,012 606,235 SH DEFINED 1,2 606,235 0 0 MERCK & CO INC NEW COM 58933Y105 7,957 241,061 SH DEFINED 1,2,5 241,061 0 0 MERCK & CO INC NEW COM 58933Y105 1,998 60,527 SH DEFINED 1,2,6,7,8 60,527 0 0 MERCURY COMPUTER SYS COM 589378108 154 7,259 SH DEFINED 1,2 7,259 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 257 10,708 SH DEFINED 1,2,5 10,708 0 0 MET PRO CORP COM 590876306 80 6,724 SH DEFINED 1,2,5 6,724 0 0 MET PRO CORP COM 590876306 895 75,216 SH DEFINED 1,2,6,7,8 75,216 0 0 METHODE ELECTRS INC COM 591520200 77 6,382 SH DEFINED 1,2 6,382 0 0 METLIFE INC COM 59156R108 134 3,000 SH DEFINED 1 3,000 0 0 METLIFE INC COM 59156R108 9,282 207,506 SH DEFINED 1,2 207,506 0 0 METLIFE INC COM 59156R108 3,414 76,322 SH DEFINED 1,2,5 76,322 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,615 99,438 SH DEFINED 1,2 99,438 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,167 71,850 SH DEFINED 1,2,5 71,850 0 0 MGIC INVT CORP WIS COM 552848103 667 75,000 SH DEFINED 1,2 75,000 0 0 MGIC INVT CORP WIS COM 552848103 341 38,379 SH DEFINED 1,2,5 38,379 0 0 MGM RESORTS INTERNATIONAL COM 552953101 274 20,850 SH DEFINED 1,2 20,850 0 0 MICREL INC COM 594793101 118 8,759 SH DEFINED 1,2 8,759 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 289 7,600 SH DEFINED 1 0 0 7,600 MICROCHIP TECHNOLOGY INC COM 595017104 537 14,121 SH DEFINED 1,2 14,121 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 212 5,570 SH DEFINED 1,2,5 5,570 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 792 20,827 SH DEFINED 1,2,6,7,8 20,827 0 0 MICROMET INC COM 59509C105 18 3,300 SH OTHER 4 0 0 3,300 MICRON TECHNOLOGY INC COM 595112103 104 9,100 SH OTHER 4 0 0 9,100 MICRON TECHNOLOGY INC COM 595112103 2,974 259,320 SH DEFINED 1,2 259,320 0 0 MICRON TECHNOLOGY INC COM 595112103 581 50,617 SH DEFINED 1,2,5 50,617 0 0 MICROSOFT CORP COM 594918104 178 7,000 SH DEFINED 1 0 0 7,000 MICROSOFT CORP COM 594918104 1,308 51,500 SH DEFINED 1 51,500 0 0 MICROSOFT CORP COM 594918104 4,312 169,813 SH OTHER 4 0 0 169,813 MICROSOFT CORP COM 594918104 46,200 1,819,625 SH DEFINED 1,2 1,819,625 0 0 MICROSOFT CORP COM 594918104 21,103 831,139 SH DEFINED 1,2,5 831,139 0 0 MICROSOFT CORP COM 594918104 1,599 62,995 SH DEFINED 1,2,6,7,8 62,995 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0 MID-AMER APT CMNTYS INC COM 59522J103 431 6,716 SH DEFINED 1,2 6,716 0 0 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 2,431 25,282 SH OTHER 4 0 0 25,282

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- MILLICOM INTL CELLULAR SA SHS NEW L6388F110 1,053 10,952 SH DEFINED 1,2 10,952 0 0 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 590 6,140 SH DEFINED 1,2,5 6,140 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 505 SH OTHER 4 0 0 505 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 8 1,000 SH OTHER 4 0 0 1,000 MINERALS TECHNOLOGIES INC COM 603158106 2,773 40,475 SH DEFINED 1,2 40,475 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2,968 43,314 SH DEFINED 1,2,5 43,314 0 0 MIPS TECHNOLOGIES INC COM 604567107 35 3,360 SH OTHER 4 0 0 3,360 MISTRAS GROUP INC COM 60649T107 430 25,000 SH DEFINED 1,2,5 25,000 0 0 MITEL NETWORKS CORP COM 60671Q104 157 33,333 SH DEFINED 1,2,5 33,333 0 0 MKS INSTRUMENTS INC COM 55306N104 2,716 81,566 SH DEFINED 1,2 81,566 0 0 MKS INSTRUMENTS INC COM 55306N104 2,104 63,177 SH DEFINED 1,2,5 63,177 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 7,706 363,000 SH DEFINED 1 363,000 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 74 3,500 SH DEFINED 1 3,500 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,155 54,396 SH DEFINED 1,2 54,396 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,638 77,138 SH DEFINED 1,2,5 77,138 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 4 5 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 7 SH OTHER 4 0 0 7 MOHAWK INDS INC COM 608190104 37 600 SH OTHER 4 0 0 600 MOHAWK INDS INC COM 608190104 232 3,794 SH DEFINED 1,2 3,794 0 0 MOLEX INC COM 608554101 340 13,526 SH DEFINED 1,2 13,526 0 0 MOLSON COORS BREWING CO CL B 60871R209 5,438 115,966 SH DEFINED 1,2 115,966 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,616 77,112 SH DEFINED 1,2,5 77,112 0 0 MOLSON COORS NOTE BREWING CO 2.500% 7/3 60871RAA8 13,398 11,500,000 PRN DEFINED 1,2,3 11,500,000 0 0 MOLYCORP INC COM 608753109 179 2,988 SH OTHER 4 0 0 2,988 MOMENTA PHARMACEUTICALS INC COM 60877T100 654 41,286 SH DEFINED 1,2 41,286 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 4,949 SH DEFINED 1,2,5 4,949 0 0 MONARCH CASINO & RESORT INC COM 609027107 50 4,762 SH DEFINED 1,2 4,762 0 0 MONARCH CASINO & RESORT INC COM 609027107 186 17,857 SH DEFINED 1,2,5 17,857 0 0 MONEYGRAM INTL INC COM 60935Y109 2 568 SH DEFINED 1,2 568 0 0 MONSANTO CO NEW COM 61166W101 145 2,000 SH DEFINED 1 2,000 0 0 MONSANTO CO NEW COM 61166W101 755 10,454 SH OTHER 4 0 0 10,454 MONSANTO CO NEW COM 61166W101 6,324 87,517 SH DEFINED 1,2 87,517 0 0 MONSANTO CO NEW COM 61166W101 2,320 32,100 SH DEFINED 1,2,5 32,100 0 0 MONSTER WORLDWIDE INC COM 611742107 67 4,234 SH OTHER 4 0 0 4,234 MOODYS CORP COM 615369105 671 19,797 SH DEFINED 1,2 19,797 0 0 MOODYS CORP COM 615369105 246 7,253 SH DEFINED 1,2,5 7,253 0 0 MORGAN STANLEY COM NEW 617446448 92 3,358 SH OTHER 4 0 0 3,358 MORGAN STANLEY COM NEW 617446448 5,751 210,517 SH DEFINED 1,2 210,517 0 0 MORGAN STANLEY COM NEW 617446448 1,308 47,895 SH DEFINED 1,2,5 47,895 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 277 9,645 SH DEFINED 1,2 9,645 0 0 MOSAIC CO COM 61945A107 654 8,300 SH OTHER 4 0 0 8,300 MOSAIC CO COM 61945A107 1,702 21,611 SH DEFINED 1,2 21,611 0 0 MOSAIC CO COM 61945A107 273 3,463 SH DEFINED 1,2,5 3,463 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 137 5,625 SH DEFINED 1 5,625 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 58 2,395 SH OTHER 4 0 0 2,395

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- MOTOROLA MOBILITY HLDGS INC COM 620097105 632 25,893 SH DEFINED 1,2 25,893 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 99 4,037 SH DEFINED 1,2,5 4,037 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 287 6,428 SH DEFINED 1 6,428 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 122 2,738 SH OTHER 4 0 0 2,738 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,958 43,810 SH DEFINED 1,2 43,810 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 523 11,711 SH DEFINED 1,2,5 11,711 0 0 MOVADO GROUP COM 624580106 40 2,720 SH DEFINED 1,2 2,720 0 0 MOVADO GROUP COM 624580106 359 24,445 SH DEFINED 1,2,5 24,445 0 0 MTS SYS CORP COM 553777103 865 19,000 SH OTHER 4 0 0 19,000 MTS SYS CORP COM 553777103 71 1,551 SH DEFINED 1,2 1,551 0 0 MURPHY OIL CORP COM 626717102 4,525 61,630 SH DEFINED 1,2 61,630 0 0 MURPHY OIL CORP COM 626717102 1,996 27,187 SH DEFINED 1,2,5 27,187 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 124 1,535 SH DEFINED 1,2 1,535 0 0 MYLAN INC COM 628530107 1,526 67,346 SH DEFINED 1,2 67,346 0 0 MYLAN INC COM 628530107 506 22,348 SH DEFINED 1,2,5 22,348 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 4,385 4,000,000 PRN DEFINED 1,2,3 4,000,000 0 0 MYREXIS INC COM 62856H107 11 2,730 SH DEFINED 1,2 2,730 0 0 MYREXIS INC COM 62856H107 1 365 SH DEFINED 1,2,5 365 0 0 MYRIAD GENETICS INC COM 62855J104 57 2,843 SH DEFINED 1,2 2,843 0 0 MYRIAD GENETICS INC COM 62855J104 48 2,388 SH DEFINED 1,2,5 2,388 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2,763 90,944 SH DEFINED 1,2 90,944 0 0 NABORS INDUSTRIES LTD SHS G6359F103 690 22,702 SH DEFINED 1,2,5 22,702 0 0 NALCO HOLDING CO COM 62985Q101 1,558 57,035 SH DEFINED 1,2,5 57,035 0 0 NALCO HOLDING CO COM 62985Q101 9,412 344,623 SH DEFINED 1,2,6,7,8 344,623 0 0 NANOMETRICS INC COM 630077105 18 1,000 SH OTHER 4 0 0 1,000 NASDAQ OMX GROUP INC COM 631103108 3,006 116,344 SH DEFINED 1,2 116,344 0 0 NASDAQ OMX GROUP INC COM 631103108 4,302 166,502 SH DEFINED 1,2,5 166,502 0 0 NATIONAL BK GREECE S A SPON ADR 633643408 204 115,000 SH OTHER 4 0 0 115,000 NATIONAL FINL PARTNERS CORP COM 63607P208 56 3,815 SH DEFINED 1,2 3,815 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 24 1,599 SH DEFINED 1,2,5 1,599 0 0 NATIONAL HEALTH INVS INC COM 63633D104 211 4,396 SH DEFINED 1,2 4,396 0 0 NATIONAL HEALTHCARE CORP COM 635906100 152 3,260 SH DEFINED 1,2 3,260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 170 2,143 SH OTHER 4 0 0 2,143 NATIONAL OILWELL VARCO INC COM 637071101 6,014 75,867 SH DEFINED 1,2 75,867 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4,490 56,647 SH DEFINED 1,2,5 56,647 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 420 16,092 SH DEFINED 1,2 16,092 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 36 2,500 SH OTHER 4 0 0 2,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 207 14,461 SH DEFINED 1,2 14,461 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 527 36,736 SH DEFINED 1,2,5 36,736 0 0 NATIONAL WESN LIFE INS CO CL A 638522102 110 681 SH DEFINED 1,2 681 0 0 NATIONAL WESN LIFE INS CO CL A 638522102 63 389 SH DEFINED 1,2,5 389 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,080 25,392 SH DEFINED 1,2 25,392 0 0 NAUTILUS INC COM 63910B102 0 125 SH OTHER 4 0 0 125 NAVIGANT CONSULTING INC COM 63935N107 127 12,742 SH DEFINED 1,2 12,742 0 0 NBT BANCORP INC COM 628778102 103 4,516 SH DEFINED 1,2 4,516 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- NCI BUILDING SYS INC COM NEW 628852204 33 2,610 SH DEFINED 1,2 2,610 0 0 NCR CORP NEW COM 62886E108 14 748 SH OTHER 4 0 0 748 NCR CORP NEW COM 62886E108 1,382 73,342 SH DEFINED 1,2 73,342 0 0 NCR CORP NEW COM 62886E108 1,073 56,940 SH DEFINED 1,2,5 56,940 0 0 NEENAH PAPER INC COM 640079109 80 3,656 SH DEFINED 1,2 3,656 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 182 21,165 SH DEFINED 1,2,5 21,165 0 0 NETAPP INC COM 64110D104 48 1,000 SH OTHER 4 0 0 1,000 NETAPP INC COM 64110D104 1,333 27,689 SH DEFINED 1,2 27,689 0 0 NETFLIX INC COM 64110L106 1,926 8,100 SH DEFINED 1,2 8,100 0 0 NETFLIX INC COM 64110L106 291 1,224 SH DEFINED 1,2,5 1,224 0 0 NETGEAR INC COM 64111Q104 134 4,129 SH DEFINED 1,2 4,129 0 0 NETLOGIC MICROSYS INC COM 64118B100 3,042 72,400 SH DEFINED 1,2 72,400 0 0 NETLOGIC MICROSYS INC COM 64118B100 1,015 24,158 SH DEFINED 1,2,5 24,158 0 0 NEUSTAR INC CL A 64126X201 551 21,527 SH DEFINED 1,2 21,527 0 0 NEUSTAR INC CL A 64126X201 445 17,400 SH DEFINED 1,2,5 17,400 0 0 NEW YORK & CO INC COM 649295102 336 48,000 SH DEFINED 1,2,5 48,000 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 467 27,047 SH DEFINED 1,2 27,047 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 651 37,746 SH DEFINED 1,2,5 37,746 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 2,529 146,510 SH DEFINED 1,2,6,7,8 146,510 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1,572 105,911 SH DEFINED 1,2 105,911 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1,081 72,824 SH DEFINED 1,2,5 72,824 0 0 NEWELL RUBBERMAID INC COM 651229106 396 20,710 SH DEFINED 1,2 20,710 0 0 NEWELL RUBBERMAID INC COM 651229106 60 3,112 SH DEFINED 1,2,5 3,112 0 0 NEWFIELD EXPL CO COM 651290108 3,760 49,464 SH DEFINED 1,2 49,464 0 0 NEWFIELD EXPL CO COM 651290108 2,181 28,700 SH DEFINED 1,2,5 28,700 0 0 NEWMARKET CORP COM 651587107 1,430 9,038 SH DEFINED 1,2 9,038 0 0 NEWMARKET CORP COM 651587107 1,030 6,507 SH DEFINED 1,2,5 6,507 0 0 NEWMONT MINING CORP COM 651639106 202 3,700 SH DEFINED 1 0 0 3,700 NEWMONT MINING CORP COM 651639106 826 15,135 SH OTHER 4 0 0 15,135 NEWMONT MINING CORP COM 651639106 3,702 67,836 SH DEFINED 1,2 67,836 0 0 NEWMONT MINING CORP COM 651639106 1,148 21,028 SH DEFINED 1,2,5 21,028 0 0 NEWS CORP INC CL A 65248E104 3 144 SH OTHER 4 0 0 144 NEWS CORP INC CL A 65248E104 5,037 286,514 SH DEFINED 1,2 286,514 0 0 NEWS CORP INC CL A 65248E104 1,006 57,242 SH DEFINED 1,2,5 57,242 0 0 NEWS CORP INC CL B 65248E203 321 17,227 SH DEFINED 1,2 17,227 0 0 NEXTERA ENERGY INC COM 65339F101 2,745 49,798 SH DEFINED 1,2 49,798 0 0 NEXTERA ENERGY INC COM 65339F101 182 3,303 SH DEFINED 1,2,5 3,303 0 0 NEXTERA ENERGY INC COM 65339F101 2,876 52,168 SH DEFINED 1,2,6,7,8 52,168 0 0 NICE SYS LTD SPON ADR 653656108 257 6,962 SH DEFINED 1,2 6,962 0 0 NICE SYS LTD SPON ADR 653656108 492 13,322 SH DEFINED 1,2,5 13,322 0 0 NII HLDGS INC CL B NEW 62913F201 1,385 33,241 SH OTHER 4 0 0 33,241 NII HLDGS INC CL B NEW 62913F201 1,286 30,869 SH DEFINED 1,2 30,869 0 0 NII HLDGS INC CL B NEW 62913F201 2,732 65,571 SH DEFINED 1,2,5 65,571 0 0 NIKE INC CL B 654106103 3 40 SH OTHER 4 0 0 40 NIKE INC CL B 654106103 2,588 34,189 SH DEFINED 1,2 34,189 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- NIKE INC CL B 654106103 1,624 21,448 SH DEFINED 1,2,5 21,448 0 0 NISOURCE INC COM 65473P105 770 40,131 SH DEFINED 1,2 40,131 0 0 NISOURCE INC COM 65473P105 508 26,499 SH DEFINED 1,2,5 26,499 0 0 NISOURCE INC COM 65473P105 669 34,894 SH DEFINED 1,2,6,7,8 34,894 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 101 2,230 SH OTHER 4 0 0 2,230 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,088 45,943 SH DEFINED 1,2 45,943 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 421 9,264 SH DEFINED 1,2,5 9,264 0 0 NOBLE ENERGY INC COM 655044105 2,933 30,348 SH DEFINED 1,2 30,348 0 0 NOBLE ENERGY INC COM 655044105 467 4,832 SH DEFINED 1,2,5 4,832 0 0 NOKIA CORP SPON ADR 654902204 89 10,416 SH OTHER 4 0 0 10,416 NORDSTROM INC COM 655664100 751 16,744 SH DEFINED 1,2 16,744 0 0 NORDSTROM INC COM 655664100 395 8,807 SH DEFINED 1,2,5 8,807 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 485 SH OTHER 4 0 0 485 NORFOLK SOUTHERN CORP COM 655844108 3,226 46,575 SH DEFINED 1,2 46,575 0 0 NORFOLK SOUTHERN CORP COM 655844108 985 14,222 SH DEFINED 1,2,5 14,222 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,280 18,478 SH DEFINED 1,2,6,7,8 18,478 0 0 NORTHEAST UTILS COM 664397106 5,021 145,110 SH DEFINED 1,2 145,110 0 0 NORTHEAST UTILS COM 664397106 3,372 97,456 SH DEFINED 1,2,5 97,456 0 0 NORTHERN TR CORP COM 665859104 840 16,542 SH DEFINED 1,2 16,542 0 0 NORTHERN TR CORP COM 665859104 2,460 48,474 SH DEFINED 1,2,5 48,474 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,674 26,702 SH DEFINED 1,2 26,702 0 0 NORTHROP GRUMMAN CORP COM 666807102 148 2,363 SH DEFINED 1,2,5 2,363 0 0 NORTHWEST BANCSHARES INC COM 667340103 7 580 SH DEFINED 1,2 580 0 0 NORTHWEST BANCSHARES INC COM 667340103 1,166 92,952 SH DEFINED 1,2,5 92,952 0 0 NOVARTIS A G SPON ADR 66987V109 5 100 SH OTHER 4 0 0 100 NOVELL INC COM 670006105 30 5,000 SH OTHER 4 0 0 5,000 NOVELLUS SYS INC COM 670008101 4,600 123,902 SH DEFINED 1,2 123,902 0 0 NOVELLUS SYS INC COM 670008101 3,522 94,850 SH DEFINED 1,2,5 94,850 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250 NRG ENERGY INC COM NEW 629377508 11 500 SH OTHER 4 0 0 500 NRG ENERGY INC COM NEW 629377508 846 39,293 SH DEFINED 1,2 39,293 0 0 NRG ENERGY INC COM NEW 629377508 1,042 48,352 SH DEFINED 1,2,5 48,352 0 0 NSTAR COM 67019E107 468 10,105 SH DEFINED 1,2 10,105 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 33 1,150 SH OTHER 4 0 0 1,150 NU SKIN ENTERPRISES INC CL A 67018T105 1,412 49,125 SH DEFINED 1,2 49,125 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1,012 35,184 SH DEFINED 1,2,5 35,184 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 174 8,880 SH OTHER 4 0 0 8,880 NUANCE COMMUNICATIONS INC COM 67020Y100 337 17,257 SH DEFINED 1,2 17,257 0 0 NUCOR CORP COM 670346105 1,908 41,451 SH DEFINED 1,2 41,451 0 0 NUCOR CORP COM 670346105 354 7,691 SH DEFINED 1,2,5 7,691 0 0 NVIDIA CORP COM 67066G104 1,493 80,901 SH OTHER 4 0 0 80,901 NVIDIA CORP COM 67066G104 1,549 83,911 SH DEFINED 1,2 83,911 0 0 NVIDIA CORP COM 67066G104 210 11,372 SH DEFINED 1,2,5 11,372 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1,621 54,100 SH DEFINED 1,2 54,100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 456 15,212 SH DEFINED 1,2,5 15,212 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- NYSE EURONEXT COM 629491101 11 300 SH OTHER 4 0 0 300 NYSE EURONEXT COM 629491101 2,886 82,058 SH DEFINED 1,2 82,058 0 0 NYSE EURONEXT COM 629491101 983 27,958 SH DEFINED 1,2,5 27,958 0 0 NYSE EURONEXT COM 629491101 1,667 47,386 SH DEFINED 1,2,6,7,8 47,386 0 0 O CHARLEY`S INC COM 670823103 175 29,385 SH DEFINED 1,2,5 29,385 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,408 24,503 SH DEFINED 1,2 24,503 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92 1,598 SH DEFINED 1,2,5 1,598 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 470 4,500 SH DEFINED 1 4,500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 460 4,400 SH OTHER 4 0 0 4,400 OCCIDENTAL PETE CORP DEL COM 674599105 16,786 160,644 SH DEFINED 1,2 160,644 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9,667 92,516 SH DEFINED 1,2,5 92,516 0 0 OGE ENERGY CORP COM 670837103 1,070 21,165 SH DEFINED 1,2 21,165 0 0 OGE ENERGY CORP COM 670837103 868 17,170 SH DEFINED 1,2,5 17,170 0 0 OIL SVC HLDRS TR DEPOSTRY RCPT 678002106 8,968 54,600 SH OTHER 4 0 0 54,600 OLD REP INTL CORP COM 680223104 202 15,892 SH DEFINED 1,2 15,892 0 0 OM GROUP INC COM 670872100 97 2,654 SH DEFINED 1,2 2,654 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 426 19,088 SH DEFINED 1,2 19,088 0 0 OMNICARE INC COM 681904108 225 7,519 SH DEFINED 1,2 7,519 0 0 OMNICARE INC COM 681904108 345 11,515 SH DEFINED 1,2,5 11,515 0 0 OMNICOM GROUP INC COM 681919106 147 3,000 SH DEFINED 1 0 0 3,000 OMNICOM GROUP INC COM 681919106 2,031 41,394 SH DEFINED 1,2 41,394 0 0 OMNICOM GROUP INC COM 681919106 445 9,069 SH DEFINED 1,2,5 9,069 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 36 1,000 SH OTHER 4 0 0 1,000 ON SEMICONDUCTOR CORP COM 682189105 5 500 SH OTHER 4 0 0 500 ONE LIBERTY PROPERTIES INC COM 682406103 69 4,559 SH DEFINED 1,2 4,559 0 0 ONEOK INC COM 682680103 382 5,705 SH DEFINED 1,2 5,705 0 0 ONEOK INC COM 682680103 275 4,118 SH DEFINED 1,2,6,7,8 4,118 0 0 ONYX PHARMACEUTICALS INC COM 683399109 585 16,628 SH DEFINED 1,2 16,628 0 0 ONYX PHARMACEUTICALS INC COM 683399109 50 1,429 SH DEFINED 1,2,5 1,429 0 0 OPEN TEXT CORP COM 683715106 4 72 SH OTHER 4 0 0 72 OPTIONSXPRESS HLDGS INC COM 684010101 167 9,124 SH DEFINED 1,2 9,124 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 87 4,752 SH DEFINED 1,2,5 4,752 0 0 ORACLE CORP COM 68389X105 669 20,000 SH DEFINED 1 0 0 20,000 ORACLE CORP COM 68389X105 167 5,000 SH DEFINED 1 5,000 0 0 ORACLE CORP COM 68389X105 415 12,400 SH OTHER 4 0 0 12,400 ORACLE CORP COM 68389X105 32,878 983,429 SH DEFINED 1,2 983,429 0 0 ORACLE CORP COM 68389X105 12,656 378,541 SH DEFINED 1,2,5 378,541 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 260 21,000 SH DEFINED 1,2 21,000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32 2,576 SH DEFINED 1,2,5 2,576 0 0 ORMAT TECHNOLOGIES INC COM 686688102 46 1,808 SH DEFINED 1,2,5 1,808 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2,494 98,462 SH DEFINED 1,2,6,7,8 98,462 0 0 ORTHOVITA INC COM 68750U102 2 1,000 SH OTHER 4 0 0 1,000 OTTER TAIL CORP COM 689648103 90 3,944 SH DEFINED 1,2 3,944 0 0 OWENS CORNING INC COM 690742101 4,445 123,495 SH DEFINED 1,2 123,495 0 0 OWENS CORNING INC COM 690742101 3,417 94,954 SH DEFINED 1,2,5 94,954 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- OWENS ILL INC COM NEW 690768403 83 2,750 SH OTHER 4 0 0 2,750 OWENS ILL INC COM NEW 690768403 326 10,804 SH DEFINED 1,2 10,804 0 0 OXFORD INDS INC ORD INDS INC COM 691497309 124 3,633 SH DEFINED 1,2 3,633 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,229 26,600 SH DEFINED 1,2 26,600 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,114 24,113 SH DEFINED 1,2,5 24,113 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 506 15,079 SH DEFINED 1,2 15,079 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 283 8,440 SH DEFINED 1,2,5 8,440 0 0 PACCAR INC COM 693718108 3,784 72,261 SH DEFINED 1,2 72,261 0 0 PACCAR INC COM 693718108 488 9,329 SH DEFINED 1,2,5 9,329 0 0 PACIFIC ETHANOL INC COM 69423U107 1 1,060 SH OTHER 4 0 0 1,060 PALL CORP COM 696429307 3,280 56,928 SH DEFINED 1,2 56,928 0 0 PALL CORP COM 696429307 2,873 49,862 SH DEFINED 1,2,5 49,862 0 0 PALL CORP COM 696429307 9,224 160,115 SH DEFINED 1,2,6,7,8 160,115 0 0 PAN AMERICAN SILVER CORP COM 697900108 64 1,734 SH OTHER 4 0 0 1,734 PANERA BREAD CO CL A 69840W108 2,535 19,957 SH DEFINED 1,2 19,957 0 0 PANERA BREAD CO CL A 69840W108 1,911 15,047 SH DEFINED 1,2,5 15,047 0 0 PANTRY INC COM 698657103 42 2,802 SH DEFINED 1,2 2,802 0 0 PAPA JOHNS INTL INC COM 698813102 1,849 58,372 SH DEFINED 1,2 58,372 0 0 PAPA JOHNS INTL INC COM 698813102 1,209 38,179 SH DEFINED 1,2,5 38,179 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 111 3,583 SH DEFINED 1,2 3,583 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 812 SH OTHER 4 0 0 812 PAREXEL INTL CORP COM 699462107 26 1,026 SH DEFINED 1,2 1,026 0 0 PARKER HANNIFIN CORP COM 701094104 4,050 42,778 SH DEFINED 1,2 42,778 0 0 PARKER HANNIFIN CORP COM 701094104 2,172 22,940 SH DEFINED 1,2,5 22,940 0 0 PARKWAY PPTYS INC COM 70159Q104 41 2,421 SH DEFINED 1,2 2,421 0 0 PARTNERRE LTD COM G6852T105 737 9,300 SH DEFINED 1,2 9,300 0 0 PARTNERRE LTD COM G6852T105 358 4,512 SH DEFINED 1,2,5 4,512 0 0 PATRIOT COAL CORP COM 70336T104 6 228 SH DEFINED 1,2,5 228 0 0 PATTERSON COS INC COM 703395103 203 6,305 SH DEFINED 1,2 6,305 0 0 PATTERSON UTI ENERGY INC COM 703481101 110 3,751 SH DEFINED 1,2,5 3,751 0 0 PAYCHEX INC COM 704326107 5 150 SH OTHER 4 0 0 150 PAYCHEX INC COM 704326107 832 26,494 SH DEFINED 1,2 26,494 0 0 PAYCHEX INC COM 704326107 205 6,523 SH DEFINED 1,2,5 6,523 0 0 PAYCHEX INC COM 704326107 784 24,984 SH DEFINED 1,2,6,7,8 24,984 0 0 PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 4 0 0 100 PEABODY ENERGY CORP COM 704549104 2,121 29,480 SH OTHER 4 0 0 29,480 PEABODY ENERGY CORP COM 704549104 6,353 88,283 SH DEFINED 1,2 88,283 0 0 PEABODY ENERGY CORP COM 704549104 3,281 45,596 SH DEFINED 1,2,5 45,596 0 0 PENNEY JC INC COM 708160106 40 1,100 SH OTHER 4 0 0 1,100 PENNEY JC INC COM 708160106 882 24,562 SH DEFINED 1,2 24,562 0 0 PENNEY JC INC COM 708160106 433 12,059 SH DEFINED 1,2,5 12,059 0 0 PENNEY JC INC COM 708160106 1,190 33,136 SH DEFINED 1,2,6,7,8 33,136 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 272 19,083 SH DEFINED 1,2 19,083 0 0 PENTAIR INC COM 709631105 360 9,528 SH DEFINED 1,2 9,528 0 0 PENTAIR INC COM 709631105 999 26,431 SH DEFINED 1,2,5 26,431 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- PENTAIR INC COM 709631105 11,052 292,462 SH DEFINED 1,2,6,7,8 292,462 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2,335 185,587 SH DEFINED 1,2 185,587 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 986 78,383 SH DEFINED 1,2,5 78,383 0 0 PEPBOYS MANNY MOE & JACK COM 713278109 93 7,302 SH DEFINED 1,2 7,302 0 0 PEPCO HOLDINGS INC COM 713291102 14 740 SH OTHER 4 0 0 740 PEPCO HOLDINGS INC COM 713291102 263 14,079 SH DEFINED 1,2 14,079 0 0 PEPCO HOLDINGS INC COM 713291102 40 2,133 SH DEFINED 1,2,5 2,133 0 0 PEPSICO INC COM 713448108 1,127 17,500 SH DEFINED 1 17,500 0 0 PEPSICO INC COM 713448108 3,036 47,133 SH OTHER 4 0 0 47,133 PEPSICO INC COM 713448108 11,164 173,333 SH DEFINED 1,2 173,333 0 0 PEPSICO INC COM 713448108 5,968 92,664 SH DEFINED 1,2,5 92,664 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 39 1,848 SH DEFINED 1,2,5 1,848 0 0 PERFICIENT INC COM 71375U101 105 8,720 SH DEFINED 1,2 8,720 0 0 PERKINELMER INC COM 714046109 189 7,185 SH DEFINED 1,2 7,185 0 0 PERKINELMER INC COM 714046109 538 20,494 SH DEFINED 1,2,5 20,494 0 0 PERRIGO CO COM 714290103 2,217 27,882 SH DEFINED 1,2 27,882 0 0 PERRIGO CO COM 714290103 1,336 16,807 SH DEFINED 1,2,5 16,807 0 0 PETROBRAS ENERGIA S A SPON ADR 71646J109 35 1,593 SH OTHER 4 0 0 1,593 PETROBRAS ENERGIA S A SPON ADR 71646J109 91 4,142 SH DEFINED 1,2,5 4,142 0 0 PETROCHINA CO LTD SPON ADR 71646E100 373 2,450 SH OTHER 4 0 0 2,450 PETROCHINA CO LTD SPON ADR 71646E100 44 288 SH DEFINED 1,2 288 0 0 PETROHAWK ENERGY CORP COM 716495106 1,252 51,000 SH OTHER 4 0 0 51,000 PETROHAWK ENERGY CORP COM 716495106 911 37,125 SH DEFINED 1,2 37,125 0 0 PETROHAWK ENERGY CORP COM 716495106 160 6,527 SH DEFINED 1,2,5 6,527 0 0 PETROLEO SP ADR BRASILEIRO SA PETRO NON VTG 71654V101 1,177 33,107 SH DEFINED 1,2,5 33,107 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 5,483 135,610 SH OTHER 4 0 0 135,610 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1,659 41,025 SH DEFINED 1,2 41,025 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1,338 33,106 SH DEFINED 1,2,5 33,106 0 0 PETSMART INC COM 716768106 2,746 67,061 SH DEFINED 1,2 67,061 0 0 PETSMART INC COM 716768106 1,745 42,616 SH DEFINED 1,2,5 42,616 0 0 PFIZER INC COM 717081103 1,361 67,000 SH DEFINED 1 67,000 0 0 PFIZER INC COM 717081103 4,859 239,238 SH OTHER 4 0 0 239,238 PFIZER INC COM 717081103 23,610 1,162,489 SH DEFINED 1,2 1,162,489 0 0 PFIZER INC COM 717081103 11,953 588,523 SH DEFINED 1,2,5 588,523 0 0 PFIZER INC COM 717081103 2,300 113,232 SH DEFINED 1,2,6,7,8 113,232 0 0 PG&E CORP COM 69331C108 1,514 34,271 SH DEFINED 1,2 34,271 0 0 PHARMACEUTICAL DEPOSITRY HLDRS TRUST RCPT 71712A206 33 500 SH OTHER 4 0 0 500 PHARMACEUTICAL PROD DEV INC COM 717124101 633 22,848 SH DEFINED 1,2 22,848 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 187 6,737 SH DEFINED 1,2,5 6,737 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 290 10,461 SH DEFINED 1,2,6,7,8 10,461 0 0 PHH CORP COM NEW 693320202 77 3,535 SH DEFINED 1,2 3,535 0 0 PHILIP MORRIS INTL INC COM 718172109 656 10,000 SH DEFINED 1 10,000 0 0 PHILIP MORRIS INTL INC COM 718172109 2,230 33,981 SH OTHER 4 0 0 33,981 PHILIP MORRIS INTL INC COM 718172109 16,086 245,108 SH DEFINED 1,2 245,108 0 0 PHILIP MORRIS INTL INC COM 718172109 5,538 84,383 SH DEFINED 1,2,5 84,383 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 8 152 SH OTHER 4 0 0 152 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 135 2,531 SH DEFINED 1,2 2,531 0 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 69 1,287 SH DEFINED 1,2,5 1,287 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 133 2,039 SH DEFINED 1,2,5 2,039 0 0 PIEDMONT NAT GAS CO COM 720186105 99 3,259 SH DEFINED 1,2 3,259 0 0 PIEDMONT OFFICE REALTY TR INC CL A 720190206 508 26,155 SH DEFINED 1,2 26,155 0 0 PINNACLE WEST CAP CORP COM 723484101 272 6,352 SH DEFINED 1,2 6,352 0 0 PINNACLE WEST CAP CORP COM 723484101 176 4,106 SH DEFINED 1,2,5 4,106 0 0 PINNACLE WEST CAP CORP COM 723484101 447 10,436 SH DEFINED 1,2,6,7,8 10,436 0 0 PIONEER DRILLING CO COM 723655106 37 2,687 SH DEFINED 1,2 2,687 0 0 PIONEER NAT RES CO COM 723787107 31 300 SH OTHER 4 0 0 300 PIONEER NAT RES CO COM 723787107 2,160 21,194 SH DEFINED 1,2 21,194 0 0 PIONEER NAT RES CO COM 723787107 563 5,525 SH DEFINED 1,2,5 5,525 0 0 PIPER JAFFRAY COS COM 724078100 128 3,082 SH DEFINED 1,2 3,082 0 0 PIPER JAFFRAY COS COM 724078100 832 20,092 SH DEFINED 1,2,5 20,092 0 0 PITNEY BOWES INC COM 724479100 14 560 SH OTHER 4 0 0 560 PITNEY BOWES INC COM 724479100 520 20,232 SH DEFINED 1,2 20,232 0 0 PITNEY BOWES INC COM 724479100 309 12,033 SH DEFINED 1,2,5 12,033 0 0 PITNEY BOWES INC COM 724479100 924 35,967 SH DEFINED 1,2,6,7,8 35,967 0 0 PLAINS EXPL & PRODTN CO COM 726505100 689 19,008 SH DEFINED 1,2 19,008 0 0 PLAINS EXPL & PRODTN CO COM 726505100 218 6,012 SH DEFINED 1,2,5 6,012 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 887 23,284 SH DEFINED 1,2 23,284 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 458 12,026 SH DEFINED 1,2,5 12,026 0 0 PLEXUS CORP COM 729132100 135 3,849 SH DEFINED 1,2 3,849 0 0 PLEXUS CORP COM 729132100 231 6,594 SH DEFINED 1,2,5 6,594 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,190 27,297 SH DEFINED 1,2 27,297 0 0 PLUM CREEK TIMBER CO INC COM 729251108 507 11,624 SH DEFINED 1,2,5 11,624 0 0 PMI GROUP INC COM 69344M101 16 6,000 SH OTHER 4 0 0 6,000 PNC FINANCIAL SVCS GROUP COM 693475105 6,386 101,377 SH DEFINED 1,2 101,377 0 0 PNC FINANCIAL SVCS GROUP COM 693475105 2,667 42,345 SH DEFINED 1,2,5 42,345 0 0 PNM RESOURCES INC COM 69349H107 1,459 97,790 SH DEFINED 1,2 97,790 0 0 PNM RESOURCES INC COM 69349H107 1,142 76,560 SH DEFINED 1,2,5 76,560 0 0 POLARIS INDUSTRIES INC COM 731068102 472 5,423 SH DEFINED 1,2,5 5,423 0 0 POLO RALPH LAUREN CORP CL A 731572103 498 4,024 SH DEFINED 1,2 4,024 0 0 POLO RALPH LAUREN CORP CL A 731572103 268 2,167 SH DEFINED 1,2,5 2,167 0 0 POLYCOM INC COM 73172K104 2,292 44,200 SH DEFINED 1,2 44,200 0 0 POLYCOM INC COM 73172K104 750 14,474 SH DEFINED 1,2,5 14,474 0 0 POLYONE CORP COM 73179P106 96 6,788 SH DEFINED 1,2 6,788 0 0 POLYPORE INTL INC COM 73179V103 1 14 SH OTHER 4 0 0 14 POLYPORE INTL INC COM 73179V103 195 3,393 SH DEFINED 1,2 3,393 0 0 POPULAR INC COM 733174106 3,194 1,093,702 SH DEFINED 1,2 1,093,702 0 0 POPULAR INC COM 733174106 1,545 529,247 SH DEFINED 1,2,5 529,247 0 0 POSCO SPON ADR 693483109 23 200 SH OTHER 4 0 0 200 POST PPTYS INC COM 737464107 582 14,840 SH DEFINED 1,2 14,840 0 0 POTASH CORP SASK INC COM 73755L107 1,102 18,707 SH OTHER 4 0 0 18,707

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- POTASH CORP SASK INC COM 73755L107 137 2,319 SH DEFINED 1,2,5 2,319 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 7,479 130,222 SH DEFINED 1 0 0 130,222 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 245 4,265 SH DEFINED 1 4,265 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 132 2,300 SH DEFINED 1 2,300 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 89 1,547 SH DEFINED 1,2 1,547 0 0 PPG INDS INC COM 693506107 1,589 16,690 SH DEFINED 1,2 16,690 0 0 PPG INDS INC COM 693506107 1,040 10,926 SH DEFINED 1,2,5 10,926 0 0 PPG INDS INC COM 693506107 2,803 29,435 SH DEFINED 1,2,6,7,8 29,435 0 0 PPL CORP COM 69351T106 1,394 55,084 SH DEFINED 1,2 55,084 0 0 PRAXAIR INC COM 74005P104 4,634 45,613 SH DEFINED 1,2 45,613 0 0 PRAXAIR INC COM 74005P104 1,200 11,814 SH DEFINED 1,2,5 11,814 0 0 PRECISION CASTPARTS CORP COM 740189105 21 145 SH OTHER 4 0 0 145 PRECISION CASTPARTS CORP COM 740189105 2,002 13,599 SH DEFINED 1,2 13,599 0 0 PRECISION CASTPARTS CORP COM 740189105 186 1,266 SH DEFINED 1,2,5 1,266 0 0 PRICELINECOM INC COM NEW 741503403 4,865 9,607 SH DEFINED 1,2 9,607 0 0 PRICELINECOM INC COM NEW 741503403 2,049 4,045 SH DEFINED 1,2,5 4,045 0 0 PRIDE INTL INC DEL COM 74153Q102 894 20,822 SH DEFINED 1,2 20,822 0 0 PRIDE INTL INC DEL COM 74153Q102 240 5,578 SH DEFINED 1,2,5 5,578 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2,126 66,207 SH DEFINED 1,2 66,207 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 706 21,996 SH DEFINED 1,2,5 21,996 0 0 PRIVATEBANCORP INC COM 742962103 407 26,593 SH DEFINED 1,2 26,593 0 0 PRIVATEBANCORP INC COM 742962103 322 21,067 SH DEFINED 1,2,5 21,067 0 0 PROCTER & GAMBLE CO COM 742718109 1,346 21,848 SH DEFINED 1 21,848 0 0 PROCTER & GAMBLE CO COM 742718109 2,962 48,086 SH OTHER 4 0 0 48,086 PROCTER & GAMBLE CO COM 742718109 30,785 499,755 SH DEFINED 1,2 499,755 0 0 PROCTER & GAMBLE CO COM 742718109 12,547 203,687 SH DEFINED 1,2,5 203,687 0 0 PROCTER & GAMBLE CO COM 742718109 2,254 36,593 SH DEFINED 1,2,6,7,8 36,593 0 0 PROGRESS ENERGY INC COM 743263105 1,244 26,968 SH DEFINED 1,2 26,968 0 0 PROGRESS ENERGY INC COM 743263105 277 6,008 SH DEFINED 1,2,5 6,008 0 0 PROGRESS ENERGY INC COM 743263105 1,027 22,269 SH DEFINED 1,2,6,7,8 22,269 0 0 PROGRESS SOFTWARE CORP COM 743312100 121 4,155 SH DEFINED 1,2 4,155 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 200 SH OTHER 4 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 1,072 50,755 SH DEFINED 1,2 50,755 0 0 PROLOGIS SH BEN INT 743410102 62 3,850 SH DEFINED 1 3,850 0 0 PROLOGIS SH BEN INT 743410102 2,894 181,071 SH DEFINED 1,2 181,071 0 0 PROLOGIS SH BEN INT 743410102 518 32,410 SH DEFINED 1,2,5 32,410 0 0 PROSHARES TR SHS ULT S&P 500 74347R107 208 3,900 SH DEFINED 1 3,900 0 0 PROSHARES TR SHS ULTRA QQQ 74347R206 135 1,500 SH DEFINED 1 1,500 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 151 16,300 SH OTHER 4 0 0 16,300 PROVIDENT FINL SVCS INC COM 74386T105 174 11,734 SH DEFINED 1,2 11,734 0 0 PRUDENTIAL FINL INC COM 744320102 5,305 86,150 SH DEFINED 1,2 86,150 0 0 PRUDENTIAL FINL INC COM 744320102 1,600 25,983 SH DEFINED 1,2,5 25,983 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 189 3,270 SH DEFINED 1,2 3,270 0 0 PSS WORLD MED INC COM 69366A100 522 19,264 SH DEFINED 1,2 19,264 0 0 PSS WORLD MED INC COM 69366A100 340 12,555 SH DEFINED 1,2,5 12,555 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- PUBLIC STORAGE COM 74460D109 360 3,250 SH DEFINED 1 3,250 0 0 PUBLIC STORAGE COM 74460D109 111 1,000 SH DEFINED 1 1,000 0 0 PUBLIC STORAGE COM 74460D109 5,804 52,332 SH DEFINED 1,2 52,332 0 0 PUBLIC STORAGE COM 74460D109 1,066 9,612 SH DEFINED 1,2,5 9,612 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,859 59,012 SH DEFINED 1,2 59,012 0 0 PULSE ELECTRONICS CORP COM 74586W106 54 8,997 SH DEFINED 1,2 8,997 0 0 PULTE GROUP INC COM 745867101 181 24,445 SH DEFINED 1,2 24,445 0 0 QEP RES INC COM 74733V100 814 20,088 SH DEFINED 1,2 20,088 0 0 QIAGEN NV ORD N72482107 5,375 268,055 SH OTHER 4 0 0 268,055 QIAGEN NV ORD N72482107 1,370 68,332 SH DEFINED 1,2 68,332 0 0 QIAGEN NV ORD N72482107 165 8,229 SH DEFINED 1,2,5 8,229 0 0 QLOGIC CORP COM 747277101 611 32,931 SH DEFINED 1,2 32,931 0 0 QLOGIC CORP COM 747277101 990 53,363 SH DEFINED 1,2,5 53,363 0 0 QUAKER CHEM CORP COM 747316107 64 1,599 SH DEFINED 1,2 1,599 0 0 QUALCOMM INC COM 747525103 274 5,000 SH DEFINED 1 5,000 0 0 QUALCOMM INC COM 747525103 91 1,660 SH OTHER 4 0 0 1,660 QUALCOMM INC COM 747525103 22,160 404,167 SH DEFINED 1,2 404,167 0 0 QUALCOMM INC COM 747525103 9,321 170,000 SH DEFINED 1,2,5 170,000 0 0 QUALCOMM INC COM 747525103 1,369 24,971 SH DEFINED 1,2,6,7,8 24,971 0 0 QUALITY SYS INC COM 747582104 131 1,566 SH DEFINED 1,2,5 1,566 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 28 1,411 SH DEFINED 1,2 1,411 0 0 QUANTA SVCS INC COM 74762E102 28 1,256 SH OTHER 4 0 0 1,256 QUANTA SVCS INC COM 74762E102 454 20,239 SH DEFINED 1,2 20,239 0 0 QUANTA SVCS INC COM 74762E102 62 2,743 SH DEFINED 1,2,5 2,743 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,494 25,888 SH DEFINED 1,2 25,888 0 0 QUEST DIAGNOSTICS INC COM 74834L100 358 6,198 SH DEFINED 1,2,5 6,198 0 0 QUEST SOFTWARE INC COM 74834T103 2,438 95,974 SH DEFINED 1,2 95,974 0 0 QUEST SOFTWARE INC COM 74834T103 2,287 90,042 SH DEFINED 1,2,5 90,042 0 0 QUESTAR CORP COM 748356102 124 7,112 SH DEFINED 1,2 7,112 0 0 QWEST COMMUN INTL INC COM 749121109 3,677 538,358 SH DEFINED 1,2 538,358 0 0 QWEST COMMUN INTL INC COM 749121109 2,185 319,976 SH DEFINED 1,2,5 319,976 0 0 QWEST COMMUN INTL INC COM 749121109 610 89,241 SH DEFINED 1,2,6,7,8 89,241 0 0 RADIAN GROUP INC COM 750236101 35 5,209 SH DEFINED 1,2 5,209 0 0 RADIAN GROUP INC COM 750236101 17 2,484 SH DEFINED 1,2,5 2,484 0 0 RADIOSHACK CORP COM 750438103 737 49,078 SH DEFINED 1,2 49,078 0 0 RADIOSHACK CORP COM 750438103 622 41,436 SH DEFINED 1,2,5 41,436 0 0 RADWARE LTD ORD M81873107 646 18,222 SH DEFINED 1,2 18,222 0 0 RADWARE LTD ORD M81873107 229 6,473 SH DEFINED 1,2,5 6,473 0 0 RAILAMERICA INC COM 750753402 1,108 65,000 SH DEFINED 1,2,5 65,000 0 0 RALCORP HLDGS INC NEW COM 751028101 14 200 SH OTHER 4 0 0 200 RALCORP HLDGS INC NEW COM 751028101 1,741 25,435 SH DEFINED 1,2 25,435 0 0 RALCORP HLDGS INC NEW COM 751028101 1,155 16,876 SH DEFINED 1,2,5 16,876 0 0 RAMBUS INC DEL COM 750917106 4 200 SH DEFINED 4 200 0 0 RAMBUS INC DEL COM 750917106 8 400 SH OTHER 4 0 0 400 RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452202 77 6,129 SH DEFINED 1,2 6,129 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- RANDGOLD RES LTD ADR 752344309 54 667 SH OTHER 4 0 0 667 RANDGOLD RES LTD ADR 752344309 142 1,739 SH DEFINED 1,2,5 1,739 0 0 RANGE RES CORP COM 75281A109 281 4,800 SH OTHER 4 0 0 4,800 RANGE RES CORP COM 75281A109 1,563 26,734 SH DEFINED 1,2 26,734 0 0 RANGE RES CORP COM 75281A109 250 4,279 SH DEFINED 1,2,5 4,279 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 272 7,122 SH DEFINED 1,2 7,122 0 0 RAYONIER INC COM 754907103 305 4,899 SH DEFINED 1,2 4,899 0 0 RAYONIER INC COM 754907103 97 1,557 SH DEFINED 1,2,5 1,557 0 0 RAYTHEON CO COM NEW 755111507 2 31 SH OTHER 4 0 0 31 RAYTHEON CO COM NEW 755111507 3,881 76,291 SH DEFINED 1,2 76,291 0 0 RAYTHEON CO COM NEW 755111507 1,945 38,231 SH DEFINED 1,2,5 38,231 0 0 RC2 CORP COM 749388104 88 3,115 SH DEFINED 1,2 3,115 0 0 REALD INC COM 75604L105 25 910 SH DEFINED 1,2,5 910 0 0 REALTY INCOME CORP COM 756109104 949 27,163 SH DEFINED 1,2 27,163 0 0 RED HAT INC COM 756577102 113 2,500 SH OTHER 4 0 0 2,500 RED HAT INC COM 756577102 2,355 51,873 SH DEFINED 1,2 51,873 0 0 RED HAT INC COM 756577102 903 19,891 SH DEFINED 1,2,5 19,891 0 0 REGENCY CTRS CORP COM 758849103 1,022 23,505 SH DEFINED 1,2 23,505 0 0 REGENRON PHARMACEUTICALS COM 75886F107 66 1,462 SH DEFINED 1,2 1,462 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,292 177,993 SH DEFINED 1,2 177,993 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 363 50,068 SH DEFINED 1,2,5 50,068 0 0 REHABCARE GROUP INC COM 759148109 177 4,812 SH DEFINED 1,2 4,812 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 3,055 48,655 SH DEFINED 1,2 48,655 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 2,303 36,685 SH DEFINED 1,2,5 36,685 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 950 13,770 SH DEFINED 1,2 13,770 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 468 6,777 SH DEFINED 1,2,5 6,777 0 0 RENESOLA LTD SPONS ADS 75971T103 3,408 323,058 SH DEFINED 1,2,6,7,8 323,058 0 0 RENESOLA LTDADR SPONS ADS 75971T103 8 750 SH OTHER 4 0 0 750 RENT A CTR INC NEW COM 76009N100 267 7,651 SH DEFINED 1,2,5 7,651 0 0 RENTECH INC COM 760112102 200 160,067 SH DEFINED 1,2,6,7,8 160,067 0 0 REPUBLIC SVCS INC COM 760759100 1,093 36,383 SH DEFINED 1,2 36,383 0 0 REPUBLIC SVCS INC COM 760759100 103 3,418 SH DEFINED 1,2,5 3,418 0 0 REPUBLIC SVCS INC COM 760759100 935 31,130 SH DEFINED 1,2,6,7,8 31,130 0 0 RESEARCH IN MOTION LTD COM 760975102 313 5,540 SH OTHER 4 0 0 5,540 RESEARCH IN MOTION LTD COM 760975102 313 5,540 SH OTHER 4 0 0 5,540 RESEARCH IN MOTION LTD COM 760975102 1,195 21,136 SH DEFINED 1,2 21,136 0 0 RESEARCH IN MOTION LTD COM 760975102 995 17,591 SH DEFINED 1,2,5 17,591 0 0 REYNOLDS AMERICAN INC COM 761713106 59 1,660 SH OTHER 4 0 0 1,660 REYNOLDS AMERICAN INC COM 761713106 1,451 40,850 SH DEFINED 1,2 40,850 0 0 REYNOLDS AMERICAN INC COM 761713106 1,408 39,630 SH DEFINED 1,2,5 39,630 0 0 REYNOLDS AMERICAN INC COM 761713106 4,574 128,725 SH DEFINED 1,2,6,7,8 128,725 0 0 RF MICRODEVICES INC COM 749941100 6 1,000 SH OTHER 4 0 0 1,000 RLI CORP COM 749607107 121 2,101 SH DEFINED 1,2 2,101 0 0 ROBBINS & MYERS COM 770196103 179 3,890 SH DEFINED 1,2 3,890 0 0 ROBERT HALF INTL INC COM 770323103 396 12,926 SH DEFINED 1,2 12,926 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- ROBERT HALF INTL INC COM 770323103 21 675 SH DEFINED 1,2,5 675 0 0 ROCK-TENN CO CL A 772739207 148 2,141 SH DEFINED 1,2 2,141 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 1,130 SH OTHER 4 0 0 1,130 ROCKWELL AUTOMATION INC COM 773903109 1,865 19,706 SH DEFINED 1,2 19,706 0 0 ROCKWELL AUTOMATION INC COM 773903109 465 4,916 SH DEFINED 1,2,5 4,916 0 0 ROCKWELL COLLINS INC COM 774341101 1,152 17,770 SH DEFINED 1,2 17,770 0 0 ROCKWELL COLLINS INC COM 774341101 668 10,300 SH DEFINED 1,2,5 10,300 0 0 ROCKWELL COLLINS INC COM 774341101 1,401 21,612 SH DEFINED 1,2,6,7,8 21,612 0 0 ROCKWOOD HLDGS INC COM 774415103 7 150 SH OTHER 4 0 0 150 ROFIN SINAR TECHNOLOGIES INC COM 775043102 100 2,540 SH OTHER 4 0 0 2,540 ROGERS COMMUNICATIONS INC CL B 775109200 1,302 35,776 SH DEFINED 1,2 35,776 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1,052 28,912 SH DEFINED 1,2,5 28,912 0 0 ROPER INDS INC NEW COM 776696106 731 8,452 SH DEFINED 1,2 8,452 0 0 ROPER INDS INC NEW COM 776696106 853 9,865 SH DEFINED 1,2,5 9,865 0 0 ROPER INDS INC NEW COM 776696106 7,731 89,417 SH DEFINED 1,2,6,7,8 89,417 0 0 ROSETTA RESOURCES INC COM 777779307 168 3,540 SH DEFINED 1,2 3,540 0 0 ROSS STORES INC COM 778296103 2,341 32,913 SH DEFINED 1,2 32,913 0 0 ROSS STORES INC COM 778296103 1,364 19,179 SH DEFINED 1,2,5 19,179 0 0 ROWAN COS INC COM 779382100 62 1,400 SH OTHER 4 0 0 1,400 ROWAN COS INC COM 779382100 1,196 27,069 SH DEFINED 1,2 27,069 0 0 ROWAN COS INC COM 779382100 728 16,484 SH DEFINED 1,2,5 16,484 0 0 ROYAL BK SCOTLAND SPONS GROUP PLC ADR 20 ORD 780097689 3 205 SH OTHER 4 0 0 205 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 695 16,852 SH DEFINED 1,2 16,852 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 540 13,082 SH DEFINED 1,2,5 13,082 0 0 ROYAL DUTCH SHELL PLC ADR A 780259206 5 70 SH OTHER 4 0 0 70 RUDOLPH TECHNOLOGIES INC COM 781270103 73 6,709 SH DEFINED 1,2 6,709 0 0 RYDER SYS INC COM 783549108 1,816 35,896 SH DEFINED 1,2 35,896 0 0 RYDER SYS INC COM 783549108 1,131 22,356 SH DEFINED 1,2,5 22,356 0 0 RYLAND GROUP INC COM 783764103 157 9,843 SH DEFINED 1,2 9,843 0 0 RYLAND GROUP INC COM 783764103 102 6,432 SH DEFINED 1,2,5 6,432 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 47 2,663 SH DEFINED 1,2 2,663 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 12 SH DEFINED 4 12 0 0 SAFEWAY INC COM NEW 786514208 1,347 57,238 SH DEFINED 1,2 57,238 0 0 SAFEWAY INC COM NEW 786514208 286 12,142 SH DEFINED 1,2,5 12,142 0 0 SAIC INC COM 78390X101 1,565 92,482 SH DEFINED 1,2 92,482 0 0 SAIC INC COM 78390X101 995 58,803 SH DEFINED 1,2,5 58,803 0 0 SAKS INC COM 79377W108 51 4,552 SH DEFINED 1,2,5 4,552 0 0 SALESFORCECOM INC COM 79466L302 3,589 26,868 SH DEFINED 1,2 26,868 0 0 SALESFORCECOM INC COM 79466L302 851 6,367 SH DEFINED 1,2,5 6,367 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 3,003 85,722 SH DEFINED 1,2 85,722 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 486 13,883 SH DEFINED 1,2,5 13,883 0 0 SANDERSON FARMS INC COM 800013104 84 1,825 SH DEFINED 1,2 1,825 0 0 SANDISK CORP COM 80004C101 16 350 SH OTHER 4 0 0 350 SANDISK CORP COM 80004C101 2,826 61,310 SH DEFINED 1,2 61,310 0 0 SANDISK CORP COM 80004C101 930 20,182 SH DEFINED 1,2,5 20,182 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- SANDRIDGE ENERGY INC COM 80007P307 375 29,295 SH OTHER 4 0 0 29,295 SANGAMO BIOSCIENCES INC COM 800677106 4 500 SH OTHER 4 0 0 500 SARA LEE CORP COM 803111103 1,417 80,199 SH DEFINED 1,2 80,199 0 0 SARA LEE CORP COM 803111103 108 6,105 SH DEFINED 1,2,5 6,105 0 0 SASOL LTD SPON ADR 803866300 12 210 SH OTHER 4 0 0 210 SATCON TECHNOLOGY CORP COM 803893106 1,026 265,853 SH DEFINED 1,2,6,7,8 265,853 0 0 SAUL CTRS INC COM 804395101 74 1,655 SH DEFINED 1,2 1,655 0 0 SBA COMMUNICATIONS CORP COM 78388J106 255 6,416 SH DEFINED 1,2 6,416 0 0 SBA COMMUNICATIONS CORP COM 78388J106 188 4,742 SH DEFINED 1,2,5 4,742 0 0 SCANA CORP NEW COM 80589M102 359 9,123 SH DEFINED 1,2 9,123 0 0 SCANA CORP NEW COM 80589M102 46 1,163 SH DEFINED 1,2,5 1,163 0 0 SCHEIN HENRY INC COM 806407102 353 5,037 SH DEFINED 1,2 5,037 0 0 SCHLUMBERGER LTD COM 806857108 933 10,000 SH DEFINED 1 10,000 0 0 SCHLUMBERGER LTD COM 806857108 6,620 70,987 SH OTHER 4 0 0 70,987 SCHLUMBERGER LTD COM 806857108 22,601 242,340 SH DEFINED 1,2 242,340 0 0 SCHLUMBERGER LTD COM 806857108 12,002 128,697 SH DEFINED 1,2,5 128,697 0 0 SCHOLASTIC CORP COM 807066105 172 6,356 SH DEFINED 1,2,5 6,356 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,325 73,463 SH DEFINED 1,2 73,463 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 206 20,787 SH DEFINED 1,2,5 20,787 0 0 SEACOR HLDGS INC COM 811904101 145 1,568 SH DEFINED 1,2 1,568 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 587 40,735 SH DEFINED 1,2 40,735 0 0 SEALED AIR CORP NEW COM 81211K100 794 29,801 SH DEFINED 1,2 29,801 0 0 SEALED AIR CORP NEW COM 81211K100 385 14,426 SH DEFINED 1,2,5 14,426 0 0 SEALY CORP COM 812139301 73 28,800 SH DEFINED 1,2,5 28,800 0 0 SEARS HLDGS CORP COM 812350106 74 900 SH OTHER 4 0 0 900 SEARS HLDGS CORP COM 812350106 243 2,937 SH DEFINED 1,2 2,937 0 0 SEARS HLDGS CORP COM 812350106 713 8,627 SH DEFINED 1,2,5 8,627 0 0 SEASPAN CORP SHS Y75638109 93 4,780 SH DEFINED 1,2 4,780 0 0 SEI INVESTMENTS COMPANY COM 784117103 195 8,151 SH DEFINED 1,2 8,151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,360 144,000 SH DEFINED 1 144,000 0 0 SELECTIVE INS GROUP INC COM 816300107 106 6,149 SH DEFINED 1,2 6,149 0 0 SEMPRA ENERGY COM 816851109 1,487 27,786 SH DEFINED 1,2 27,786 0 0 SEMTECH CORP COM 816850101 120 4,781 SH DEFINED 1,2 4,781 0 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 610 26,466 SH DEFINED 1,2 26,466 0 0 SEQUENOM INC COM NEW 817337405 0 47 SH DEFINED 4 47 0 0 SERVICE CORP INTL COM 817565104 1,734 156,745 SH DEFINED 1,2 156,745 0 0 SERVICE CORP INTL COM 817565104 1,706 154,217 SH DEFINED 1,2,5 154,217 0 0 SHERWIN WILLIAMS CO COM 824348106 600 7,146 SH DEFINED 1,2 7,146 0 0 SHERWIN WILLIAMS CO COM 824348106 21 253 SH DEFINED 1,2,5 253 0 0 SHIP FINANCE INTL LTD SHS G81075106 16 789 SH OTHER 4 0 0 789 SHIP FINANCE INTL LTD SHS G81075106 84 4,065 SH DEFINED 1,2 4,065 0 0 SHUFFLE MASTER INC COM 825549108 50 4,685 SH DEFINED 1,2 4,685 0 0 SHUTTERFLY INC COM 82568P304 193 3,682 SH DEFINED 1,2 3,682 0 0 SIGMA ALDRICH CORP COM 826552101 586 9,205 SH DEFINED 1,2 9,205 0 0 SIGMA ALDRICH CORP COM 826552101 51 803 SH DEFINED 1,2,5 803 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- SIGNATURE BK NEW YORK N Y COM 82669G104 3,686 65,351 SH DEFINED 1,2 65,351 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2,760 48,937 SH DEFINED 1,2,5 48,937 0 0 SILGAN HLDGS INC COM 827048109 23 596 SH DEFINED 1,2 596 0 0 SILICON LABORATORIES INC COM 826919102 75 1,725 SH DEFINED 1,2 1,725 0 0 SILICON VALLEY BANCSHARES COM 78486Q101 295 5,179 SH DEFINED 1,2 5,179 0 0 SILICON VALLEY BANCSHARES COM 78486Q101 143 2,520 SH DEFINED 1,2,5 2,520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 687 6,409 SH DEFINED 1 6,409 0 0 SIMON PPTY GROUP INC NEW COM 828806109 354 3,305 SH DEFINED 1 3,305 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14,778 137,906 SH DEFINED 1,2 137,906 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3,901 36,402 SH DEFINED 1,2,5 36,402 0 0 SIRIUS XM RADIO INC COM 82967N108 2 1,380 SH OTHER 4 0 0 1,380 SK TELECOM LTD SPON ADR 78440P108 342 18,197 SH DEFINED 1,2 18,197 0 0 SK TELECOM LTD SPON ADR 78440P108 189 10,064 SH DEFINED 1,2,5 10,064 0 0 SKECHERS U S A INC CL A 830566105 72 3,500 SH OTHER 4 0 0 3,500 SKYWEST INC COM 830879102 115 6,798 SH DEFINED 1,2 6,798 0 0 SKYWEST INC COM 830879102 217 12,820 SH DEFINED 1,2,5 12,820 0 0 SL GREEN RLTY CO COM 78440X101 1,378 18,331 SH DEFINED 1,2 18,331 0 0 SLM CORP COM 78442P106 491 32,096 SH DEFINED 1,2 32,096 0 0 SLM CORP COM 78442P106 89 5,801 SH DEFINED 1,2,5 5,801 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1,164 150,000 SH DEFINED 1,2 150,000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 346 44,603 SH DEFINED 1,2,5 44,603 0 0 SMITHFIELD FOODS INC COM 832248108 409 16,993 SH DEFINED 1,2 16,993 0 0 SMITHFIELD FOODS INC COM 832248108 743 30,879 SH DEFINED 1,2,5 30,879 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 4 1 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH OTHER 4 0 0 3 SMUCKER J M CO COM NEW 832696405 567 7,949 SH DEFINED 1,2 7,949 0 0 SMUCKER J M CO COM NEW 832696405 775 10,854 SH DEFINED 1,2,5 10,854 0 0 SNAP-ON INC COM 833034101 83 1,390 SH DEFINED 1,2 1,390 0 0 SNI UN CL A COM 811065101 561 11,191 SH DEFINED 1,2 11,191 0 0 SNI UN CL A COM 811065101 130 2,593 SH DEFINED 1,2,5 2,593 0 0 SNYDERS-LANCE INC COM 833551104 106 5,315 SH DEFINED 1,2 5,315 0 0 SOCIEDAD QUIMICA SPON MINERA DE C ADR SER B 833635105 238 4,300 SH OTHER 4 0 0 4,300 SOCIEDAD QUIMICA SPON MINERA DE C ADR SER B 833635105 99 1,789 SH DEFINED 1,2 1,789 0 0 SOCIEDAD QUIMICA SPON MINERA DE C ADR SER B 833635105 2,094 37,892 SH DEFINED 1,2,5 37,892 0 0 SOHU COM INC COM 83408W103 579 6,480 SH DEFINED 1,2,5 6,480 0 0 SOLUTIA INC *W EXP 02/27/201 834376147 0 4 SH DEFINED 4 4 0 0 SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 4 1 0 0 SONY CORP ADR NEW 835699307 65 2,040 SH OTHER 4 0 0 2,040 SOTHEBYS COM 835898107 123 2,334 SH DEFINED 1,2,5 2,334 0 0 SOUTHERN CO COM 842587107 57 1,500 SH DEFINED 1 1,500 0 0 SOUTHERN CO COM 842587107 95 2,500 SH OTHER 4 0 0 2,500 SOUTHERN CO COM 842587107 7,209 189,151 SH DEFINED 1,2 189,151 0 0 SOUTHERN CO COM 84265V105 1,471 36,525 SH DEFINED 1,2 36,525 0 0 SOUTHERN CO COM 84265V105 981 24,366 SH DEFINED 1,2,5 24,366 0 0 SOUTHERN UN CO NEW COM 844030106 28 969 SH DEFINED 1,2,5 969 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- SOUTHWERSTERN ENERGY CO COM 845467109 3,156 73,440 SH DEFINED 1,2 73,440 0 0 SOUTHWERSTERN ENERGY CO COM 845467109 394 9,172 SH DEFINED 1,2,5 9,172 0 0 SOUTHWEST AIRLS CO COM 844741108 144 11,372 SH DEFINED 1,2 11,372 0 0 SOUTHWEST AIRLS CO COM 844741108 201 15,917 SH DEFINED 1,2,5 15,917 0 0 SOUTHWEST GAS CORP COM 844895102 135 3,459 SH DEFINED 1,2 3,459 0 0 SOUTHWEST GAS CORP COM 844895102 26 663 SH DEFINED 1,2,5 663 0 0 SOVRAN SELF STORAGE INC COM 84610H108 174 4,399 SH DEFINED 1,2 4,399 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172 1,400 SH DEFINED 1 1,400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 900 SH DEFINED 1 0 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 140 1,000 SH DEFINED 1,2 1,000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 161 2,000 SH DEFINED 1 2,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,455 63,765 SH DEFINED 1 0 0 63,765 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 1,741 SH DEFINED 1 1,741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,375 33,000 SH DEFINED 1 33,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,193 9,000 SH DEFINED 1 9,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244,378 1,843,108 SH DEFINED 1,2 1,843,108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 1,059 SH DEFINED 1,2,5 1,059 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37 205 SH DEFINED 1 205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,320 235,701 SH DEFINED 1,2 235,701 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2,135 33,052 SH DEFINED 1 33,052 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,742 39,625 SH DEFINED 1 0 0 39,625 SPDR SERIES TRUST S&P METALS MNG 78464A755 52 700 SH DEFINED 1 700 0 0 SPECTRA ENERGY CORP COM 847560109 4,673 171,926 SH DEFINED 1,2 171,926 0 0 SPECTRA ENERGY CORP COM 847560109 2,046 75,277 SH DEFINED 1,2,5 75,277 0 0 SPECTRA ENERGY CORP COM 847560109 3,209 118,068 SH DEFINED 1,2,6,7,8 118,068 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3,026 652,062 SH DEFINED 1,2 652,062 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 707 152,271 SH DEFINED 1,2,5 152,271 0 0 SPX CORP COM 784635104 372 4,681 SH DEFINED 1,2 4,681 0 0 SPX CORP COM 784635104 42 527 SH DEFINED 1,2,5 527 0 0 ST JOE CO COM 790148100 203 8,100 SH OTHER 4 0 0 8,100 ST JUDE MED INC COM 790849103 2,957 57,687 SH DEFINED 1,2 57,687 0 0 ST JUDE MED INC COM 790849103 323 6,292 SH DEFINED 1,2,5 6,292 0 0 STAGE STORES INC COM NEW 85254C305 132 6,892 SH DEFINED 1,2 6,892 0 0 STAMPS COM INC COM NEW 852857200 87 6,492 SH DEFINED 1,2 6,492 0 0 STANDARD MICROSYS CORP COM 853626109 77 3,112 SH DEFINED 1,2 3,112 0 0 STANLEY BLACK & DECKER INC COM 854502101 828 10,808 SH DEFINED 1,2 10,808 0 0 STAPLES INC COM 855030102 1,659 85,407 SH DEFINED 1,2 85,407 0 0 STAPLES INC COM 855030102 208 10,721 SH DEFINED 1,2,5 10,721 0 0 STARBUCKS CORP COM 855244109 443 12,000 SH DEFINED 1 12,000 0 0 STARBUCKS CORP COM 855244109 93 2,520 SH OTHER 4 0 0 2,520 STARBUCKS CORP COM 855244109 2,142 57,959 SH DEFINED 1,2 57,959 0 0 STARBUCKS CORP COM 855244109 87 2,347 SH DEFINED 1,2,5 2,347 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 771 SH OTHER 4 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 796 13,703 SH DEFINED 1,2 13,703 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 299 5,144 SH DEFINED 1,2,5 5,144 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- STATE STR CORP COM 857477103 22 500 SH OTHER 4 0 0 500 STATE STR CORP COM 857477103 2,624 58,394 SH DEFINED 1,2 58,394 0 0 STATE STR CORP COM 857477103 495 11,014 SH DEFINED 1,2,5 11,014 0 0 STATOIL ASA SPON ADR 85771P102 2,344 84,800 SH OTHER 4 0 0 84,800 STERICYCLE INC COM 858912108 3,709 41,832 SH DEFINED 1,2 41,832 0 0 STERICYCLE INC COM 858912108 62 696 SH DEFINED 1,2,5 696 0 0 STERIS CORP COM 859152100 13 389 SH DEFINED 1,2 389 0 0 STONE ENERGY CORP COM 861642106 272 8,148 SH DEFINED 1,2 8,148 0 0 STR HLDGS INC COM 78478V100 278 14,497 SH DEFINED 1,2,6,7,8 14,497 0 0 STRATASYS INC COM 862685104 134 2,854 SH DEFINED 1,2 2,854 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 163 25,321 SH DEFINED 1,2 25,321 0 0 STRYKER CORP COM 863667101 1,508 24,804 SH OTHER 4 0 0 24,804 STRYKER CORP COM 863667101 2,283 37,551 SH DEFINED 1,2 37,551 0 0 STRYKER CORP COM 863667101 447 7,356 SH DEFINED 1,2,5 7,356 0 0 STURM RUGER & CO INC COM 864159108 152 6,613 SH DEFINED 1,2 6,613 0 0 SUCCESSFACTORS INC COM 864596101 1,305 33,379 SH DEFINED 1,2 33,379 0 0 SUCCESSFACTORS INC COM 864596101 214 5,486 SH DEFINED 1,2,5 5,486 0 0 SUN COMMUNITIES INC COM 866674104 121 3,387 SH DEFINED 1,2 3,387 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 12 863 SH DEFINED 1,2 863 0 0 SUNCOR ENERGY INC COM 867224107 0 1 SH DEFINED 4 1 0 0 SUNCOR ENERGY INC COM 867224107 386 8,600 SH OTHER 4 0 0 8,600 SUNOCO INC COM 86764P109 128 2,800 SH OTHER 4 0 0 2,800 SUNOCO INC COM 86764P109 1,853 40,654 SH DEFINED 1,2 40,654 0 0 SUNOCO INC COM 86764P109 1,045 22,918 SH DEFINED 1,2,5 22,918 0 0 SUNPOWER CORP CL A 867652109 74 4,300 SH OTHER 4 0 0 4,300 SUNPOWER CORP CL A 867652109 2,480 144,716 SH DEFINED 1,2,6,7,8 144,716 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 293 28,728 SH DEFINED 1,2 28,728 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 321 31,539 SH DEFINED 1,2,5 31,539 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 79 7,971 SH OTHER 4 0 0 7,971 SUNTRUST BKS INC COM 867914103 1 18 SH OTHER 4 0 0 18 SUNTRUST BKS INC COM 867914103 3,145 109,060 SH DEFINED 1,2 109,060 0 0 SUNTRUST BKS INC COM 867914103 1,156 40,089 SH DEFINED 1,2,5 40,089 0 0 SUPERIOR INDS INTL INC COM 868168105 223 8,679 SH DEFINED 1,2 8,679 0 0 SUPERTEX INC COM 868532102 63 2,822 SH DEFINED 1,2 2,822 0 0 SURMODICS INC COM 868873100 223 17,823 SH DEFINED 1,2,5 17,823 0 0 SWIFT ENERGY CO COM 870738101 121 2,845 SH DEFINED 1,2 2,845 0 0 SYMANTEC CORP COM 871503108 95 5,100 SH OTHER 4 0 0 5,100 SYMANTEC CORP COM 871503108 1,088 58,661 SH DEFINED 1,2 58,661 0 0 SYMANTEC CORP COM 871503108 1,377 74,286 SH DEFINED 1,2,5 74,286 0 0 SYNAPTICS INC COM 87157D109 109 4,037 SH DEFINED 1,2 4,037 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 174 5,000 SH DEFINED 1,2 5,000 0 0 SYNOPSYS INC COM 871607107 218 7,885 SH DEFINED 1,2 7,885 0 0 SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 64 3,358 SH DEFINED 1,2 3,358 0 0 SYNOVUS FINL CORP COM 87161C105 703 292,891 SH DEFINED 1,2 292,891 0 0 SYNOVUS FINL CORP COM 87161C105 351 146,173 SH DEFINED 1,2,5 146,173 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- SYSCO CORP COM 871829107 62 2,250 SH OTHER 4 0 0 2,250 SYSCO CORP COM 871829107 1,691 61,033 SH DEFINED 1,2 61,033 0 0 SYSCO CORP COM 871829107 385 13,886 SH DEFINED 1,2,5 13,886 0 0 SYSCO CORP COM 871829107 1,248 45,052 SH DEFINED 1,2,6,7,8 45,052 0 0 T ROWE PRICE GROUP INC COM 74144T108 9,077 136,659 SH DEFINED 1,2 136,659 0 0 T ROWE PRICE GROUP INC COM 74144T108 797 12,005 SH DEFINED 1,2,5 12,005 0 0 T ROWE PRICE GROUP INC COM 74144T108 385 5,798 SH DEFINED 1,2,6,7,8 5,798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 219 18,000 SH DEFINED 1 0 0 18,000 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 5 404 SH OTHER 4 0 0 404 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 585 48,000 SH DEFINED 1,2 48,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 164 13,503 SH DEFINED 1,2,5 13,503 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 9,110 SH DEFINED 1,2 9,110 0 0 TALEO CORP CL A 87424N104 1,854 52,000 SH DEFINED 1,2 52,000 0 0 TAM SA SP ADR REP PFD 87484D103 117 5,908 SH DEFINED 1,2 5,908 0 0 TAM SA SP ADR REP PFD 87484D103 99 5,000 SH DEFINED 1,2,5 5,000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 395 15,072 SH DEFINED 1,2 15,072 0 0 TARGET CORP COM 87612E106 108 2,150 SH OTHER 4 0 0 2,150 TARGET CORP COM 87612E106 5,507 110,108 SH DEFINED 1,2 110,108 0 0 TARGET CORP COM 87612E106 1,681 33,611 SH DEFINED 1,2,5 33,611 0 0 TATA MTRS LTD SPON ADR 876568502 86 3,090 SH OTHER 4 0 0 3,090 TATA MTRS LTD SPON ADR 876568502 208 7,476 SH DEFINED 1,2 7,476 0 0 TAUBMAN CTRS INC COM 876664103 533 9,951 SH DEFINED 1,2 9,951 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 455 21,800 SH DEFINED 1,2 21,800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 88 4,214 SH DEFINED 1,2,5 4,214 0 0 TECH DATA CORP COM 878237106 4,002 78,691 SH DEFINED 1,2 78,691 0 0 TECH DATA CORP COM 878237106 3,642 71,613 SH DEFINED 1,2,5 71,613 0 0 TECK RESOURCES LTD CL B 878742204 80 1,500 SH OTHER 4 0 0 1,500 TECO ENERGY INC COM 872375100 321 17,103 SH DEFINED 1,2 17,103 0 0 TECO ENERGY INC COM 872375100 273 14,549 SH DEFINED 1,2,5 14,549 0 0 TEJON RANCH CO COM 879080109 331 9,016 SH OTHER 4 0 0 9,016 TELEDYNE TECHNOLOGIES INC COM 879360105 133 2,580 SH DEFINED 1,2 2,580 0 0 TELENORTE LESTE PART ADR PREF ADR PFD 879246106 1 63 SH DEFINED 1,2,5 63 0 0 TELEPHONE & DATA SYS INC COM 879433100 63 1,882 SH DEFINED 1,2 1,882 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2,547 86,295 SH DEFINED 1,2 86,295 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2,201 74,552 SH DEFINED 1,2,5 74,552 0 0 TELLABS INC DEL COM 879664100 261 49,864 SH DEFINED 1,2 49,864 0 0 TELLABS INC DEL COM 879664100 199 37,972 SH DEFINED 1,2,5 37,972 0 0 TELVENT GIT SA SHS E90215109 429 14,732 SH DEFINED 1,2,6,7,8 14,732 0 0 TEMPLE INLAND INC COM 879868107 272 11,622 SH DEFINED 1,2 11,622 0 0 TERADATA CORP DEL COM 88076W103 38 748 SH OTHER 4 0 0 748 TERADATA CORP DEL COM 88076W103 3,014 59,439 SH DEFINED 1,2 59,439 0 0 TERADATA CORP DEL COM 88076W103 488 9,621 SH DEFINED 1,2,5 9,621 0 0 TERADYNE INC COM 880770102 982 55,151 SH DEFINED 1,2 55,151 0 0 TERADYNE INC COM 880770102 286 16,056 SH DEFINED 1,2,5 16,056 0 0 TERNIUM SA SPON ADR 880890108 589 16,400 SH DEFINED 1,2,5 16,400 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- TESLA MTRS INC COM 88160R101 67 2,400 SH OTHER 4 0 0 2,400 TESORO CORP COM 881609101 4,111 153,227 SH DEFINED 1,2 153,227 0 0 TESORO CORP COM 881609101 3,194 119,037 SH DEFINED 1,2,5 119,037 0 0 TETRA TECH INC NEW COM 88162G103 35 1,433 SH DEFINED 1,2 1,433 0 0 TETRA TECH INC NEW COM 88162G103 794 32,145 SH DEFINED 1,2,5 32,145 0 0 TETRA TECH INC NEW COM 88162G103 8,590 347,911 SH DEFINED 1,2,6,7,8 347,911 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 7,947 SH DEFINED 1,2 7,947 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,360 27,115 SH OTHER 4 0 0 27,115 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,704 113,703 SH DEFINED 1,2 113,703 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,338 26,677 SH DEFINED 1,2,5 26,677 0 0 TEXAS INSTRS INC COM 882508104 173 5,000 SH DEFINED 1 0 0 5,000 TEXAS INSTRS INC COM 882508104 207 6,000 SH OTHER 4 0 0 6,000 TEXAS INSTRS INC COM 882508104 9,312 269,435 SH DEFINED 1,2 269,435 0 0 TEXAS INSTRS INC COM 882508104 5,986 173,206 SH DEFINED 1,2,5 173,206 0 0 TEXTRON INC COM 883203101 88 3,200 SH OTHER 4 0 0 3,200 TEXTRON INC COM 883203101 137 5,010 SH DEFINED 1,2 5,010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8,835 159,041 SH DEFINED 1,2 159,041 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6,745 121,417 SH DEFINED 1,2,5 121,417 0 0 THOMAS & BETTS CORP COM 884315102 924 15,533 SH DEFINED 1,2,5 15,533 0 0 THOR INDS INC COM 885160101 27 808 SH DEFINED 1,2 808 0 0 THORATEC CORP COM NEW 885175307 1,147 44,246 SH DEFINED 1,2 44,246 0 0 THORATEC CORP COM NEW 885175307 888 34,264 SH DEFINED 1,2,5 34,264 0 0 TIBCO SOFTWARE INC COM 88632Q103 27 1,000 SH OTHER 4 0 0 1,000 TIBCO SOFTWARE INC COM 88632Q103 1,090 40,000 SH DEFINED 1,2 40,000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1,080 39,644 SH DEFINED 1,2,5 39,644 0 0 TIDEWATER INC COM 886423102 90 1,500 SH OTHER 4 0 0 1,500 TIDEWATER INC COM 886423102 1,306 21,814 SH DEFINED 1,2,5 21,814 0 0 TIFFANY & CO NEW COM 886547108 578 9,409 SH DEFINED 1,2 9,409 0 0 TIFFANY & CO NEW COM 886547108 610 9,930 SH DEFINED 1,2,5 9,930 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,136 26,036 SH DEFINED 1,2 26,036 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 674 15,444 SH DEFINED 1,2,5 15,444 0 0 TIMBERLAND CO CL A 887100105 20 480 SH OTHER 4 0 0 480 TIMBERLAND CO CL A 887100105 1,733 41,967 SH DEFINED 1,2 41,967 0 0 TIMBERLAND CO CL A 887100105 1,258 30,464 SH DEFINED 1,2,5 30,464 0 0 TIME WARNER CABLE INC COM 88732J207 214 3,000 SH DEFINED 1 0 0 3,000 TIME WARNER CABLE INC COM 88732J207 380 5,321 SH DEFINED 1 5,321 0 0 TIME WARNER CABLE INC COM 88732J207 45 635 SH DEFINED 4 635 0 0 TIME WARNER CABLE INC COM 88732J207 81 1,129 SH OTHER 4 0 0 1,129 TIME WARNER CABLE INC COM 88732J207 4,510 63,214 SH DEFINED 1,2 63,214 0 0 TIME WARNER CABLE INC COM 88732J207 1,208 16,926 SH DEFINED 1,2,5 16,926 0 0 TIME WARNER INC COM NEW 887317303 179 5,000 SH DEFINED 1 0 0 5,000 TIME WARNER INC COM NEW 887317303 757 21,200 SH DEFINED 1 21,200 0 0 TIME WARNER INC COM NEW 887317303 171 4,791 SH OTHER 4 0 0 4,791 TIME WARNER INC COM NEW 887317303 11,881 332,808 SH DEFINED 1,2 332,808 0 0 TIME WARNER INC COM NEW 887317303 3,817 106,921 SH DEFINED 1,2,5 106,921 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- TIMKEN CO COM 887389104 2,337 44,690 SH DEFINED 1,2 44,690 0 0 TIMKEN CO COM 887389104 1,571 30,029 SH DEFINED 1,2,5 30,029 0 0 TITANIUM METALS CORP COM NEW 888339207 531 28,600 SH OTHER 4 0 0 28,600 TJX COS INC NEW COM 872540109 546 10,975 SH OTHER 4 0 0 10,975 TJX COS INC NEW COM 872540109 2,481 49,896 SH DEFINED 1,2 49,896 0 0 TJX COS INC NEW COM 872540109 358 7,191 SH DEFINED 1,2,5 7,191 0 0 TOLL BROTHERS INC COM 889478103 167 8,444 SH DEFINED 1,2 8,444 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 73 7,270 SH DEFINED 1,2 7,270 0 0 TORCHMARK CORP COM 891027104 2,054 30,891 SH DEFINED 1,2 30,891 0 0 TORCHMARK CORP COM 891027104 1,221 18,363 SH DEFINED 1,2,5 18,363 0 0 TOREADOR RES CORP COM 891050106 39 3,650 SH OTHER 4 0 0 3,650 TORO CO COM 891092108 2,139 32,301 SH DEFINED 1,2 32,301 0 0 TORO CO COM 891092108 1,517 22,914 SH DEFINED 1,2,5 22,914 0 0 TOTAL S A SPON ADR 89151E109 6 100 SH DEFINED 1 0 0 100 TOTAL S A SPON ADR 89151E109 20 324 SH OTHER 4 0 0 324 TOTAL SYS SVCS INC COM 891906109 147 8,148 SH DEFINED 1,2 8,148 0 0 TOTAL SYS SVCS INC COM 891906109 161 8,938 SH DEFINED 1,2,5 8,938 0 0 TOYOTA MOTOR CORP ADR REP2COM 892331307 4 45 SH OTHER 4 0 0 45 TRANSATLANTIC HLDGS INC COM 893521104 311 6,384 SH DEFINED 1,2 6,384 0 0 TRANSATLANTIC HLDGS INC COM 893521104 65 1,340 SH DEFINED 1,2,5 1,340 0 0 TRANSOCEAN LTD REG SHS H8817H100 6,543 83,933 SH OTHER 4 0 0 83,933 TRANSOCEAN LTD REG SHS H8817H100 92 1,185 SH DEFINED 1,2 1,185 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,753 22,486 SH DEFINED 1,2,5 22,486 0 0 TRANSPORTADORA DE GAS DEL SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 87 SH OTHER 4 0 0 87 TRAVELERS COMPANIES INC COM 89417E109 6,644 111,696 SH DEFINED 1,2 111,696 0 0 TRAVELERS COMPANIES INC COM 89417E109 5,038 84,701 SH DEFINED 1,2,5 84,701 0 0 TRAVELERS COMPANIES INC COM 89417E109 402 6,754 SH DEFINED 1,2,6,7,8 6,754 0 0 TREDEGAR CORP COM 894650100 223 10,321 SH DEFINED 1,2,5 10,321 0 0 TREE COM INC COM 894675107 1 86 SH DEFINED 1,2 86 0 0 TREX CO INC COM 89531P105 105 3,230 SH DEFINED 1,2 3,230 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 4 0 0 20 TRINA SOLAR LTD SPON ADR 89628E104 157 5,220 SH OTHER 4 0 0 5,220 TRINA SOLAR LTD SPON ADR 89628E104 2,560 85,000 SH DEFINED 1,2,6,7,8 85,000 0 0 TRI-TECH HOLDING INC SHS G9103F106 10 852 SH DEFINED 1,2 852 0 0 TRI-TECH HOLDING INC SHS G9103F106 202 17,333 SH DEFINED 1,2,5 17,333 0 0 TRI-TECH HOLDING INC SHS G9103F106 2,421 207,802 SH DEFINED 1,2,6,7,8 207,802 0 0 TRIUMPH GROUP INC NEW COM 896818101 84 954 SH DEFINED 1,2 954 0 0 TRUE RELIGION APPAREL INC COM 89784N104 36 1,552 SH DEFINED 1,2,5 1,552 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 328 5,953 SH DEFINED 1,2 5,953 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 3,000 SH OTHER 4 0 0 3,000 TUPPERWARE BRANDS CORP COM 899896104 90 1,500 SH DEFINED 1,2 1,500 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 843 SH DEFINED 1,2,5 843 0 0 TURKCELL ILETISIM SPON HIZMETLERI ADR NEW 900111204 627 41,702 SH DEFINED 1,2 41,702 0 0 TURKCELL ILETISIM SPON HIZMETLERI ADR NEW 900111204 450 29,957 SH DEFINED 1,2,5 29,957 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- TYCO ELECTRONICS LTD SWITZER SHS H8912P106 49 1,381 SH OTHER 4 0 0 1,381 TYCO INTL LTD SHS H89128104 134 3,000 SH DEFINED 1 0 0 3,000 TYCO INTL LTD SHS H89128104 1,203 26,875 SH DEFINED 1 26,875 0 0 TYCO INTL LTD SHS H89128104 60 1,348 SH OTHER 4 0 0 1,348 TYCO INTL LTD SHS H89128104 8,601 192,113 SH DEFINED 1,2 192,113 0 0 TYCO INTL LTD SHS H89128104 6,708 149,836 SH DEFINED 1,2,5 149,836 0 0 TYLER TECHNOLOGIES INC COM 902252105 99 4,178 SH DEFINED 1,2 4,178 0 0 TYSON FOODS INC CL A 902494103 7,128 371,456 SH DEFINED 1,2 371,456 0 0 TYSON FOODS INC CL A 902494103 5,206 271,276 SH DEFINED 1,2,5 271,276 0 0 U STORE IT TR COM 91274F104 171 16,295 SH DEFINED 1,2 16,295 0 0 UDR INC COM 902653104 1,046 42,934 SH DEFINED 1,2 42,934 0 0 ULTRA PETROLEUM CORP COM 903914109 1,248 25,350 SH OTHER 4 0 0 25,350 ULTRA PETROLEUM CORP COM 903914109 6,510 132,191 SH DEFINED 1,2 132,191 0 0 ULTRA PETROLEUM CORP COM 903914109 3,221 65,394 SH DEFINED 1,2,5 65,394 0 0 ULTRATECH INC COM 904034105 115 3,903 SH DEFINED 1,2 3,903 0 0 UNIFIRST CORP MASS COM 904708104 57 1,070 SH DEFINED 1,2 1,070 0 0 UNION PAC CORP COM 907818108 639 6,498 SH OTHER 4 0 0 6,498 UNION PAC CORP COM 907818108 8,385 85,271 SH DEFINED 1,2 85,271 0 0 UNION PAC CORP COM 907818108 5,935 60,358 SH DEFINED 1,2,5 60,358 0 0 UNION PAC CORP COM 907818108 710 7,217 SH DEFINED 1,2,6,7,8 7,217 0 0 UNISOURCE ENERGY CORP COM 909205106 130 3,596 SH DEFINED 1,2 3,596 0 0 UNISYS CORP COM NEW 909214306 0 10 SH DEFINED 4 10 0 0 UNISYS CORP COM NEW 909214306 92 2,935 SH OTHER 4 0 0 2,935 UNITED CONTL HLDGS INC COM 910047109 14 625 SH OTHER 4 0 0 625 UNITED CONTL HLDGS INC COM 910047109 69 2,985 SH DEFINED 1,2 2,985 0 0 UNITED FIRE & CAS CO COM 910331107 222 11,001 SH DEFINED 1,2 11,001 0 0 UNITED FIRE & CAS CO COM 910331107 199 9,823 SH DEFINED 1,2,5 9,823 0 0 UNITED SPON MICROELECTRONICS CORP ADR NEW 910873405 8 3,059 SH OTHER 4 0 0 3,059 UNITED PARCEL SERVICE INC CL B 911312106 297 4,000 SH DEFINED 1 4,000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37 500 SH OTHER 4 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 5,472 73,625 SH DEFINED 1,2 73,625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,052 14,158 SH DEFINED 1,2,5 14,158 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,010 13,586 SH DEFINED 1,2,6,7,8 13,586 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2,327 54,630 SH OTHER 4 0 0 54,630 UNITED STATES STL CORP NEW COM 912909108 1,340 24,851 SH DEFINED 1,2 24,851 0 0 UNITED STATES STL CORP NEW COM 912909108 261 4,832 SH DEFINED 1,2,5 4,832 0 0 UNITED STATIONERS INC COM 913004107 74 1,041 SH DEFINED 1,2 1,041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,361 27,896 SH OTHER 4 0 0 27,896 UNITED TECHNOLOGIES CORP COM 913017109 8,886 104,977 SH DEFINED 1,2 104,977 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,898 46,049 SH DEFINED 1,2,5 46,049 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,784 26,621 SH DEFINED 1,2 26,621 0 0 UNITEDHEALTH GROUP INC COM 91324P102 108 2,400 SH DEFINED 1 2,400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,245 27,539 SH OTHER 4 0 0 27,539 UNITEDHEALTH GROUP INC COM 91324P102 8,682 192,078 SH DEFINED 1,2 192,078 0 0 UNITEDHEALTH GROUP INC COM 91324P102 672 14,858 SH DEFINED 1,2,5 14,858 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- UNITRIN INC COM 913275103 201 6,517 SH DEFINED 1,2,5 6,517 0 0 UNIVERSAL CORP VA COM 913456109 944 21,687 SH DEFINED 1,2 21,687 0 0 UNIVERSAL CORP VA COM 913456109 818 18,796 SH DEFINED 1,2,5 18,796 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 96 2,364 SH DEFINED 1,2 2,364 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 122 6,290 SH DEFINED 1,2 6,290 0 0 UNUM GROUP COM 91529Y106 1,088 41,456 SH DEFINED 1,2 41,456 0 0 UNUM GROUP COM 91529Y106 363 13,824 SH DEFINED 1,2,5 13,824 0 0 URBAN OUTFITTERS INC COM 917047102 1 45 SH OTHER 4 0 0 45 URBAN OUTFITTERS INC COM 917047102 283 9,496 SH DEFINED 1,2 9,496 0 0 URBAN OUTFITTERS INC COM 917047102 48 1,624 SH DEFINED 1,2,5 1,624 0 0 URS CORP NEW COM 903236107 4,067 88,315 SH DEFINED 1,2 88,315 0 0 URS CORP NEW COM 903236107 3,412 74,090 SH DEFINED 1,2,5 74,090 0 0 US BANCORP DEL COM NEW 902973304 29 1,100 SH OTHER 4 0 0 1,100 US BANCORP DEL COM NEW 902973304 8,804 333,108 SH DEFINED 1,2 333,108 0 0 US BANCORP DEL COM NEW 902973304 2,874 108,736 SH DEFINED 1,2,5 108,736 0 0 US GOLD CORP COM PAR $0.10 912023207 22 2,500 SH OTHER 4 0 0 2,500 USA MOBILITY INC COM 90341G103 101 7,002 SH DEFINED 1,2 7,002 0 0 USEC INC COM 90333E108 1 150 SH OTHER 4 0 0 150 UTSTARCOM INC COM 918076100 4 1,710 SH OTHER 4 0 0 1,710 V F CORP COM 918204108 197 2,000 SH DEFINED 1 0 0 2,000 V F CORP COM 918204108 592 6,010 SH DEFINED 1,2 6,010 0 0 V F CORP COM 918204108 341 3,456 SH DEFINED 1,2,5 3,456 0 0 VALE S A ADR 91912E105 646 19,371 SH OTHER 4 0 0 19,371 VALERO ENERGY CORP NEW COM 91913Y100 3,026 101,475 SH OTHER 4 0 0 101,475 VALERO ENERGY CORP NEW COM 91913Y100 7,478 250,784 SH DEFINED 1,2 250,784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5,051 169,371 SH DEFINED 1,2,5 169,371 0 0 VALIDUS HLDGS LTD SHS G9319H102 103 3,085 SH DEFINED 1,2 3,085 0 0 VALIDUS HLDGS LTD SHS G9319H102 211 6,322 SH DEFINED 1,2,5 6,322 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 717 11,800 SH DEFINED 1 11,800 0 0 VANGUARD INTL MSCI EQUITY INDEX F EMR MKT ETF 922042858 449 9,180 SH DEFINED 1 9,180 0 0 VARIAN MED SYS INC COM 92220P105 628 9,290 SH DEFINED 1,2 9,290 0 0 VARIAN MED SYS INC COM 92220P105 667 9,866 SH DEFINED 1,2,5 9,866 0 0 VARIAN SEMICOND EQUIPMN COM 922207105 2,007 41,246 SH DEFINED 1,2 41,246 0 0 VARIAN SEMICOND EQUIPMN COM 922207105 1,508 30,985 SH DEFINED 1,2,5 30,985 0 0 VEECO INSTRS INC DEL COM 922417100 51 1,000 SH OTHER 4 0 0 1,000 VEECO INSTRS INC DEL COM 922417100 1,118 21,984 SH DEFINED 1,2 21,984 0 0 VEECO INSTRS INC DEL COM 922417100 318 6,256 SH DEFINED 1,2,5 6,256 0 0 VENTAS INC COM 92276F100 2,528 46,563 SH DEFINED 1,2 46,563 0 0 VERIFONE SYS INC COM 92342Y109 714 13,000 SH DEFINED 1,2 13,000 0 0 VERIFONE SYS INC COM 92342Y109 209 3,798 SH DEFINED 1,2,5 3,798 0 0 VERIGY LTD SHS Y93691106 6 445 SH OTHER 4 0 0 445 VERISIGN INC COM 92343E102 268 8,000 SH DEFINED 1 0 0 8,000 VERISIGN INC COM 92343E102 1,000 29,900 SH DEFINED 1,2 29,900 0 0 VERISIGN INC COM 92343E102 439 13,118 SH DEFINED 1,2,5 13,118 0 0 VERISK ANALYTICS INC CL A 92345Y106 348 10,616 SH DEFINED 1,2 10,616 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- VERISK ANALYTICS INC CL A 92345Y106 454 13,869 SH DEFINED 1,2,5 13,869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 655 17,000 SH DEFINED 1 17,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 8,429 SH OTHER 4 0 0 8,429 VERIZON COMMUNICATIONS INC COM 92343V104 22,467 582,963 SH DEFINED 1,2 582,963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13,121 340,453 SH DEFINED 1,2,5 340,453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,680 43,587 SH DEFINED 1,2,6,7,8 43,587 0 0 VERSO PAPER CORP COM 92531L108 172 32,237 SH DEFINED 1,2,5 32,237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4,076 85,045 SH DEFINED 1,2 85,045 0 0 VIACOM INC NEW CL B 92553P201 605 13,000 SH DEFINED 1 0 0 13,000 VIACOM INC NEW CL B 92553P201 140 3,000 SH DEFINED 1 3,000 0 0 VIACOM INC NEW CL B 92553P201 14 294 SH OTHER 4 0 0 294 VIACOM INC NEW CL B 92553P201 3,691 79,334 SH DEFINED 1,2 79,334 0 0 VIACOM INC NEW CL B 92553P201 3,112 66,902 SH DEFINED 1,2,5 66,902 0 0 VICOR CORP COM 925815102 114 6,924 SH DEFINED 1,2 6,924 0 0 VIMPELCOM LTD SPON ADR 92719A106 463 32,810 SH OTHER 4 0 0 32,810 VIRGIN MEDIA INC COM 92769L101 1,360 48,947 SH DEFINED 1,2 48,947 0 0 VIRGIN MEDIA INC COM 92769L101 2,439 87,755 SH DEFINED 1,2,5 87,755 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 82 1,398 SH DEFINED 1,2 1,398 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 46 778 SH DEFINED 1,2,5 778 0 0 VISA INC CL A 92826C839 5,268 71,556 SH DEFINED 1,2 71,556 0 0 VISA INC CL A 92826C839 2,956 40,153 SH DEFINED 1,2,5 40,153 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 85 4,806 SH DEFINED 1,2 4,806 0 0 VISHAY PRECISION GROUP INC COM 92835K103 9 577 SH DEFINED 1,2 577 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3 196 SH DEFINED 1,2,5 196 0 0 VIVO SPON ADR PARTICIPACOES S A PFD NEW 92855S200 444 11,000 SH DEFINED 1,2 11,000 0 0 VIVO SPON ADR PARTICIPACOES S A PFD NEW 92855S200 245 6,055 SH DEFINED 1,2,5 6,055 0 0 VMWARE INC COM 928241108 109 5,500 SH DEFINED 1,2 5,500 0 0 VMWARE INC CL A COM 928563402 85 1,045 SH OTHER 4 0 0 1,045 VMWARE INC CL A COM 928563402 5,441 66,727 SH DEFINED 1,2 66,727 0 0 VMWARE INC CL A COM 928563402 468 5,745 SH DEFINED 1,2,5 5,745 0 0 VODAFONE GROUP PLC NEW ADR NEW 92857W209 22 752 SH OTHER 4 0 0 752 VORNADO REALTY LP DEB 3.875%4/1 929043AC1 7,818 7,000,000 PRN DEFINED 1,2,3 7,000,000 0 0 VORNADO REALTY TR SH BEN INT 929042109 369 4,215 SH DEFINED 1 4,215 0 0 VORNADO REALTY TR SH BEN INT 929042109 224 2,558 SH DEFINED 1 2,558 0 0 VORNADO REALTY TR SH BEN INT 929042109 5,232 59,797 SH DEFINED 1,2 59,797 0 0 VORNADO REALTY TR SH BEN INT 929042109 581 6,643 SH DEFINED 1,2,5 6,643 0 0 VULCAN MATERIALS CO COM 929160109 24 520 SH OTHER 4 0 0 520 VULCAN MATLS CO COM 929160109 718 15,742 SH DEFINED 1,2 15,742 0 0 VULCAN MATLS CO COM 929160109 126 2,764 SH DEFINED 1,2,5 2,764 0 0 WADDELL & REED FINL INC CL A 930059100 292 7,200 SH DEFINED 1,2 7,200 0 0 WALGREEN CO COM 931422109 58 1,440 SH OTHER 4 0 0 1,440 WALGREEN COMPANY COM 931422109 120 3,000 SH DEFINED 1 3,000 0 0 WALGREEN COMPANY COM 931422109 5,196 129,449 SH DEFINED 1,2 129,449 0 0 WALGREEN COMPANY COM 931422109 1,570 39,108 SH DEFINED 1,2,5 39,108 0 0 WAL-MART STORES INC COM 931142103 703 13,500 SH DEFINED 1 13,500 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- WAL-MART STORES INC COM 931142103 1,006 19,325 SH OTHER 4 0 0 19,325 WAL-MART STORES INC COM 931142103 21,876 420,282 SH DEFINED 1,2 420,282 0 0 WAL-MART STORES INC COM 931142103 13,006 249,867 SH DEFINED 1,2,5 249,867 0 0 WAL-MART STORES INC COM 931142103 650 12,494 SH DEFINED 1,2,6,7,8 12,494 0 0 WALTER ENERGY INC COM 93317Q105 95 700 SH OTHER 4 0 0 700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 377 16,207 SH DEFINED 1,2 16,207 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 72 3,085 SH DEFINED 1,2,5 3,085 0 0 WASHINGTON POST CO CL B 939640108 1,582 3,615 SH DEFINED 1,2 3,615 0 0 WASHINGTON POST CO CL B 939640108 1,280 2,925 SH DEFINED 1,2,5 2,925 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 533 17,143 SH DEFINED 1,2 17,143 0 0 WASTE CONNECTIONS INC COM 941053100 1,247 43,331 SH DEFINED 1,2 43,331 0 0 WASTE CONNECTIONS INC COM 941053100 970 33,679 SH DEFINED 1,2,5 33,679 0 0 WASTE MGMT INC DEL COM 94106L109 86 2,300 SH DEFINED 4 2,300 0 0 WASTE MGMT INC DEL COM 94106L109 22 583 SH OTHER 4 0 0 583 WASTE MGMT INC DEL COM 94106L109 8,589 230,021 SH DEFINED 1,2 230,021 0 0 WASTE MGMT INC DEL COM 94106L109 183 4,902 SH DEFINED 1,2,5 4,902 0 0 WASTE MGMT INC DEL COM 94106L109 948 25,379 SH DEFINED 1,2,6,7,8 25,379 0 0 WATERS CORP COM 941848103 3,715 42,753 SH DEFINED 1,2 42,753 0 0 WATERS CORP COM 941848103 8,114 93,373 SH DEFINED 1,2,5 93,373 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,000 17,852 SH DEFINED 1,2 17,852 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,431 63,656 SH DEFINED 1,2 63,656 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,197 57,526 SH DEFINED 1,2,5 57,526 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6,347 166,205 SH DEFINED 1,2,6,7,8 166,205 0 0 WAUSAU PAPER CORP COM 943315101 72 9,396 SH DEFINED 1,2 9,396 0 0 WEATHERFORD INTL LTD SHS H27013103 220 9,754 SH OTHER 4 0 0 9,754 WEATHERFORD INTL LTD SHS H27013103 2,553 112,961 SH DEFINED 1,2 112,961 0 0 WEATHERFORD INTL LTD SHS H27013103 759 33,562 SH DEFINED 1,2,5 33,562 0 0 WEIGHT WATCHERS INTL INC COM 948626106 615 8,771 SH DEFINED 1,2,5 8,771 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 719 28,687 SH DEFINED 1,2 28,687 0 0 WELLPOINT INC COM 94973V107 9,707 139,092 SH DEFINED 1,2 139,092 0 0 WELLPOINT INC COM 94973V107 6,946 99,522 SH DEFINED 1,2,5 99,522 0 0 WELLS FARGO & CO NEW COM 949746101 143 4,500 SH OTHER 4 0 0 4,500 WELLS FARGO & CO NEW COM 949746101 31,443 991,583 SH DEFINED 1,2 991,583 0 0 WELLS FARGO & CO NEW COM 949746101 11,613 366,218 SH DEFINED 1,2,5 366,218 0 0 WENDYS ARBYS GROUP INC COM 950587105 133 26,524 SH DEFINED 1,2 26,524 0 0 WESTERN DIGITAL CORP COM 958102105 411 11,035 SH OTHER 4 0 0 11,035 WESTERN DIGITAL CORP COM 958102105 595 15,964 SH DEFINED 1,2 15,964 0 0 WESTERN UN CO COM 959802109 15 730 SH OTHER 4 0 0 730 WESTERN UN CO COM 959802109 2,923 140,745 SH DEFINED 1,2 140,745 0 0 WESTERN UN CO COM 959802109 2,736 131,726 SH DEFINED 1,2,5 131,726 0 0 WESTERN UN CO COM 959802109 2,281 109,810 SH DEFINED 1,2,6,7,8 109,810 0 0 WEYERHAEUSER CO COM 962166104 988 40,167 SH DEFINED 1,2 40,167 0 0 WHIRLPOOL CORP COM 963320106 4,360 51,079 SH DEFINED 1,2 51,079 0 0 WHIRLPOOL CORP COM 963320106 3,170 37,139 SH DEFINED 1,2,5 37,139 0 0 WHIRLPOOL CORP COM 963320106 473 5,546 SH DEFINED 1,2,6,7,8 5,546 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- WHITE MTNS INS GROUP LTD COM G9618E107 112 307 SH DEFINED 1,2 307 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 257 706 SH DEFINED 1,2,5 706 0 0 WHOLE FOODS MKT INC COM 966837106 21 320 SH OTHER 4 0 0 320 WHOLE FOODS MKT INC COM 966837106 610 9,258 SH DEFINED 1,2 9,258 0 0 WHOLE FOODS MKT INC COM 966837106 36 551 SH DEFINED 1,2,5 551 0 0 WILLIAMS COS INC DEL COM 969457100 3,714 119,123 SH DEFINED 1,2 119,123 0 0 WILLIAMS COS INC DEL COM 969457100 619 19,867 SH DEFINED 1,2,5 19,867 0 0 WILLIAMS SONOMA INC COM 969904101 1,257 31,040 SH DEFINED 1,2 31,040 0 0 WILLIAMS SONOMA INC COM 969904101 932 23,001 SH DEFINED 1,2,5 23,001 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 367 9,094 SH DEFINED 1,2 9,094 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 36 891 SH DEFINED 1,2,5 891 0 0 WILSHIRE BANCORP INC COM 97186T108 22 4,548 SH DEFINED 1,2 4,548 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 1,004 30,000 SH DEFINED 1 30,000 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 100 2,984 SH DEFINED 1,2 2,984 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 276 8,260 SH DEFINED 1,2,5 8,260 0 0 WINDSTREAM CORP COM 97381W104 461 35,777 SH DEFINED 1,2 35,777 0 0 WINDSTREAM CORP COM 97381W104 407 31,581 SH DEFINED 1,2,5 31,581 0 0 WINNEBAGO INDS INC COM 974637100 62 4,656 SH DEFINED 1,2 4,656 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1,249 33,981 SH DEFINED 1,2 33,981 0 0 WINTRUST FINANCIAL CORP COM 97650W108 590 16,056 SH DEFINED 1,2,5 16,056 0 0 WISCONSIN ENERGY CORP COM 976657106 2,147 70,400 SH DEFINED 1,2 70,400 0 0 WISCONSIN ENERGY CORP COM 976657106 674 22,098 SH DEFINED 1,2,5 22,098 0 0 WORLD ACCEP CORP DEL COM 981419104 143 2,196 SH DEFINED 1,2 2,196 0 0 WORLD FUEL SVCS CORP COM 981475106 174 4,273 SH DEFINED 1,2 4,273 0 0 WORTHINGTON INDS INC COM 981811102 1,853 88,563 SH DEFINED 1,2 88,563 0 0 WORTHINGTON INDS INC COM 981811102 1,322 63,183 SH DEFINED 1,2,5 63,183 0 0 WRIGHT EXPRESS CORP COM 98233Q105 117 2,265 SH DEFINED 1,2 2,265 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 78 2,455 SH DEFINED 1,2 2,455 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 945 29,702 SH DEFINED 1,2,5 29,702 0 0 WYNN RESORTS LTD COM 983134107 685 5,383 SH DEFINED 1,2 5,383 0 0 WYNN RESORTS LTD COM 983134107 46 360 SH DEFINED 1,2,5 360 0 0 XCEL ENERGY INC COM 98389B100 1,087 45,505 SH DEFINED 1,2 45,505 0 0 XEROX CORP COM 984121103 320 30,000 SH DEFINED 1 0 0 30,000 XEROX CORP COM 984121103 1,065 100,000 SH DEFINED 1 100,000 0 0 XEROX CORP COM 984121103 54 5,032 SH OTHER 4 0 0 5,032 XEROX CORP COM 984121103 1,551 145,663 SH DEFINED 1,2 145,663 0 0 XEROX CORP COM 984121103 687 64,539 SH DEFINED 1,2,5 64,539 0 0 XEROX CORP COM 984121103 1,669 156,679 SH DEFINED 1,2,6,7,8 156,679 0 0 XILINX INC COM 983919101 2,016 61,471 SH DEFINED 1,2 61,471 0 0 XILINX INC COM 983919101 1,195 36,424 SH DEFINED 1,2,5 36,424 0 0 XL GROUP PLC SHS G98290102 595 24,207 SH DEFINED 1,2 24,207 0 0 XL GROUP PLC SHS G98290102 1,442 58,629 SH DEFINED 1,2,5 58,629 0 0 YAHOO INC COM 984332106 667 40,000 SH DEFINED 1 0 0 40,000 YAHOO INC COM 984332106 3 200 SH DEFINED 4 200 0 0 YAHOO INC COM 984332106 671 40,257 SH OTHER 4 0 0 40,257

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ----------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ------- YAHOO INC COM 984332106 4,152 248,903 SH DEFINED 1,2 248,903 0 0 YAHOO INC COM 984332106 3,094 185,498 SH DEFINED 1,2,5 185,498 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 391 30,346 SH OTHER 4 0 0 30,346 YONGYE INTERNATIONAL INC COM 98607B106 41 6,609 SH DEFINED 1,2,5 6,609 0 0 YOUKU COM INC ADR 98742U100 130 2,730 SH DEFINED 1,2 2,730 0 0 YOUKU COM INC ADR 98742U100 68 1,434 SH DEFINED 1,2,5 1,434 0 0 YUM BRANDS INC COM 988498101 5 100 SH OTHER 4 0 0 100 YUM BRANDS INC COM 988498101 2,275 44,283 SH DEFINED 1,2 44,283 0 0 YUM BRANDS INC COM 988498101 2,522 49,081 SH DEFINED 1,2,5 49,081 0 0 ZALE CORP NEW COM 988858106 4 1,029 SH DEFINED 1,2 1,029 0 0 ZALE CORP NEW COM 988858106 202 50,688 SH DEFINED 1,2,5 50,688 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 1,920 SH DEFINED 1,2 1,920 0 0 ZIMMER HLDGS INC COM 98956P102 58 962 SH OTHER 4 0 0 962 ZIMMER HLDGS INC COM 98956P102 1,791 29,595 SH DEFINED 1,2 29,595 0 0 ZIMMER HLDGS INC COM 98956P102 421 6,960 SH DEFINED 1,2,5 6,960 0 0 ZIONS BANCORP COM 989701107 1,432 62,081 SH DEFINED 1,2 62,081 0 0 ZIONS BANCORP COM 989701107 687 29,771 SH DEFINED 1,2,5 29,771 0 0 ZIX CORP COM 98974P100 296 80,000 SH OTHER 4 0 0 80,000 ZORAN CORP COM 98975F101 92 8,881 SH DEFINED 1,2 8,881 0 0