0000950123-11-066410.txt : 20110719 0000950123-11-066410.hdr.sgml : 20110719 20110719120611 ACCESSION NUMBER: 0000950123-11-066410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11974362 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 y92057ae13fvhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/19/11 ------------------------------------------------------------- [Signature] [City, State] [Date] /s/ Luc Popelier Brussels, Belgium 7/19/11 ------------------------------------------------------------- [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: 2779 Form 13F Information Table Value Total: 5,287,476 (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: 6/30/2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- ------- --- ---- ---------- ----------- ------ -------- ------ 3M CO COM 88579Y101 1,007 10,615 SH DEFINED 1 10,615 0 0 3M CO COM 88579Y101 6,088 64,190 SH DEFINED 1,2,5 64,190 0 0 3M CO COM 88579Y101 6,191 65,274 SH DEFINED 1,2 65,274 0 0 3M CO COM 88579Y101 1,927 20,312 SH OTHER 4 0 0 20,312 99 CENTS ONLY STORES COM 65440K106 90 4,433 SH DEFINED 1,2 4,433 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 29 17,500 SH OTHER 4 0 0 17,500 A123 SYS INC COM 03739T108 4 700 SH OTHER 4 0 0 700 ABBOTT LABS COM 002824100 390 7,417 SH DEFINED 1 7,417 0 0 ABBOTT LABS COM 002824100 4,367 82,993 SH DEFINED 1,2,5 82,993 0 0 ABBOTT LABS COM 002824100 24,226 460,390 SH DEFINED 1,2 460,390 0 0 ABBOTT LABS COM 002824100 777 14,767 SH OTHER 1,2,6,7,8 14,767 0 0 ABBOTT LABS COM 002824100 30 572 SH OTHER 4 0 0 572 ABERCROMBIE & FITCH CO CL A 002896207 878 13,113 SH DEFINED 1,2,5 13,113 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,503 22,461 SH DEFINED 1,2 22,461 0 0 ABERCROMBIE & FITCH CO CL A 002896207 38 570 SH OTHER 4 0 0 570 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 3 185 SH DEFINED 1 185 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 37 2,700 SH DEFINED 1,2 2,700 0 0 ACADIA REALTY TRUST SH BEN INT 004239109 140 6,885 SH DEFINED 1,2 6,885 0 0 ACCENTURE PLC SHS CLASS A G1151C101 91 1,500 SH DEFINED 1 0 0 1,500 ACCENTURE PLC SHS CLASS A G1151C101 1,965 32,521 SH DEFINED 1,2,5 32,521 0 0 ACCENTURE PLC SHS CLASS A G1151C101 6,417 106,212 SH DEFINED 1,2 106,212 0 0 ACCENTURE PLC SHS CLASS A G1151C101 5,191 85,913 SH OTHER 1,2,6,7,8 85,913 0 0 ACCENTURE PLC SHS CLASS A G1151C101 6 100 SH OTHER 4 0 0 100 ACCURIDE CORP COM NEW 00439T206 3 237 SH DEFINED 1,2,5 237 0 0 ACE LTD SHS H0023R105 244 3,705 SH DEFINED 1 3,705 0 0 ACE LTD SHS H0023R105 421 6,397 SH DEFINED 1,2,5 6,397 0 0 ACE LTD SHS H0023R105 2,589 39,334 SH DEFINED 1,2 39,334 0 0 ACME PACKET INC COM 004764106 144 2,051 SH DEFINED 1,2,5 2,051 0 0 ACME PACKET INC COM 004764106 512 7,306 SH DEFINED 1,2 7,306 0 0 ACTIVISION BLIZZARD INC COM 00507V109 68 5,780 SH OTHER 4 0 0 5,780 ACTIVISION INC COM 00507V109 2,669 228,521 SH DEFINED 1,2,5 228,521 0 0 ACTIVISION INC COM 00507V109 3,973 340,189 SH DEFINED 1,2 340,189 0 0 ADECOAGRO S A COM L00849106 11 1,000 SH DEFINED 1,2,5 1,000 0 0 ADECOAGRO S A COM L00849106 33 3,000 SH OTHER 4 0 0 3,000 ADOBE SYS INC COM 00724F101 142 4,500 SH DEFINED 1 0 0 4,500 ADOBE SYS INC COM 00724F101 1,199 38,139 SH DEFINED 1,2,5 38,139 0 0 ADOBE SYS INC COM 00724F101 2,695 85,706 SH DEFINED 1,2 85,706 0 0 ADOBE SYS INC COM 00724F101 270 8,600 SH OTHER 4 0 0 8,600 ADTRAN INC COM 00738A106 186 4,812 SH DEFINED 1,2,5 4,812 0 0 ADVANCE AUTO PARTS COM 00751Y106 2,884 49,308 SH DEFINED 1,2,5 49,308 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- -------- --------- -------- --- ---- ----------- --------- ------- -------- ------ ADVANCE AUTO PARTS COM 00751Y106 7,576 129,534 SH DEFINED 1,2 129,534 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 121 8,153 SH DEFINED 1,2 8,153 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 2,463 166,498 SH OTHER 1,2,6,7,8 166,498 0 0 ADVANCED MICRO DEVICES INC COM 007903107 183 26,147 SH DEFINED 1,2,5 26,147 0 0 ADVANCED MICRO DEVICES INC COM 007903107 907 129,752 SH DEFINED 1,2 129,752 0 0 ADVANCED MICRO DEVICES INC COM 007903107 153 21,845 SH OTHER 4 0 0 21,845 ADVENT SOFTWARE INC COM 007974108 297 10,540 SH DEFINED 1,2,5 10,540 0 0 ADVENT SOFTWARE INC COM 007974108 616 21,877 SH DEFINED 1,2 21,877 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1,261 46,132 SH DEFINED 1,2,5 46,132 0 0 AECOM TECHNOLOGY CORP COM 00766T100 1,352 49,467 SH DEFINED 1,2 49,467 0 0 AECOM TECHNOLOGY CORP COM 00766T100 4,770 174,477 SH OTHER 1,2,6,7,8 174,477 0 0 AES CORP COM 00130H105 2,022 158,678 SH DEFINED 1,2,5 158,678 0 0 AES CORP COM 00130H105 1,336 104,898 SH DEFINED 1,2 104,898 0 0 AETNA INC NEW COM 00817Y108 4,784 108,506 SH DEFINED 1,2,5 108,506 0 0 AETNA INC NEW COM 00817Y108 9,500 215,463 SH DEFINED 1,2 215,463 0 0 AETNA INC NEW COM 00817Y108 693 15,717 SH OTHER 1,2,6,7,8 15,717 0 0 AFFILIATED MANAGERS GROUP COM 008252108 172 1,694 SH DEFINED 1,2,5 1,694 0 0 AFFILIATED MANAGERS GROUP COM 008252108 392 3,864 SH DEFINED 1,2 3,864 0 0 AFFYMETRIX INC COM 00826T108 2 305 SH OTHER 4 0 0 305 AFLAC INC COM 001055102 2,474 53,009 SH DEFINED 1,2,5 53,009 0 0 AFLAC INC COM 001055102 4,408 94,424 SH DEFINED 1,2 94,424 0 0 AFLAC INC COM 001055102 709 15,195 SH OTHER 1,2,6,7,8 15,195 0 0 AFLAC INC COM 001055102 26 560 SH OTHER 4 0 0 560 AGCO CORP COM 001084102 119 2,407 SH DEFINED 1,2,5 2,407 0 0 AGCO CORP COM 001084102 342 6,925 SH DEFINED 1,2 6,925 0 0 AGCO CORP COM 001084102 25 500 SH OTHER 4 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 252 4,930 SH DEFINED 1 4,930 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 830 16,248 SH DEFINED 1,2,5 16,248 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,221 43,461 SH DEFINED 1,2 43,461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 180 3,523 SH OTHER 4 0 0 3,523 AGREE REALTY CORP COM 008492100 28 1,269 SH DEFINED 1,2 1,269 0 0 AGRIUM INC COM 008916108 66 749 SH DEFINED 1,2,5 749 0 0 AIR PRODS & CHEMS INC COM 009158106 552 5,772 SH DEFINED 1,2,5 5,772 0 0 AIR PRODS & CHEMS INC COM 009158106 2,937 30,728 SH DEFINED 1,2 30,728 0 0 AIR PRODS & CHEMS INC COM 009158106 55 580 SH OTHER 4 0 0 580 AIRCASTLE LTD COM G0129K104 212 16,665 SH DEFINED 1,2,5 16,665 0 0 AIRCASTLE LTD COM G0129K104 128 10,097 SH DEFINED 1,2 10,097 0 0 AIRGAS INC COM 009363102 381 5,444 SH DEFINED 1,2 5,444 0 0 AK STL HLDG CORP COM 001547108 9 574 SH OTHER 4 0 0 574 AKAMAI TECHNOLOGIES INC COM 00971T101 380 12,061 SH DEFINED 1,2 12,061 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 305 SH OTHER 4 0 0 305 ALASKA AIR GROUP INC COM 011659109 1,080 15,782 SH DEFINED 1,2,5 15,782 0 0 ALASKA AIR GROUP INC COM 011659109 1,724 25,186 SH DEFINED 1,2 25,186 0 0 ALBANY INTL CORP CL A 012348108 217 8,226 SH DEFINED 1,2 8,226 0 0 ALBEMARLE CORP COM 012653101 869 12,553 SH DEFINED 1,2,5 12,553 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------- ------- ALBEMARLE CORP COM 012653101 1,444 20,873 SH DEFINED 1,2 20,873 0 0 ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0 ALCATEL-LUCENT SPON ADR 013904305 101 17,500 SH OTHER 4 0 0 17,500 ALCOA INC COM 013817101 238 15,000 SH DEFINED 1 0 0 15,000 ALCOA INC COM 013817101 270 17,004 SH DEFINED 1 17,004 0 0 ALCOA INC COM 013817101 467 29,446 SH DEFINED 1,2,5 29,446 0 0 ALCOA INC COM 013817101 2,483 156,538 SH DEFINED 1,2 156,538 0 0 ALCOA INC COM 013817101 538 33,907 SH OTHER 4 0 0 33,907 ALEXANDERS INC COM 014752109 137 346 SH DEFINED 1,2 346 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 81 1,050 SH DEFINED 1 1,050 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 965 12,463 SH DEFINED 1,2 12,463 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 275 5,840 SH DEFINED 1,2,5 5,840 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4,320 91,863 SH DEFINED 1,2 91,863 0 0 ALICO INC COM 016230104 246 9,600 SH OTHER 4 0 0 9,600 ALIGN TECHNOLOGY INC COM 016255101 115 5,047 SH DEFINED 1,2 5,047 0 0 ALKERMES INC COM 01642T108 709 38,099 SH DEFINED 1,2,5 38,099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 127 2,008 SH DEFINED 1,2,5 2,008 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 709 11,176 SH DEFINED 1,2 11,176 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 240 SH OTHER 4 0 0 240 ALLERGAN INC COM 018490102 442 5,306 SH DEFINED 1 5,306 0 0 ALLERGAN INC COM 018490102 2,235 26,848 SH DEFINED 1,2,5 26,848 0 0 ALLERGAN INC COM 018490102 6,194 74,407 SH DEFINED 1,2 74,407 0 0 ALLERGAN INC COM 018490102 133 1,600 SH OTHER 4 0 0 1,600 ALLIANCE DATA SYS CORP COM 018581108 1,724 18,325 SH DEFINED 1,2,5 18,325 0 0 ALLIANCE DATA SYS CORP COM 018581108 3,669 39,006 SH DEFINED 1,2 39,006 0 0 ALLIANT ENERGY CORP COM 018802108 952 23,408 SH DEFINED 1,2,5 23,408 0 0 ALLIANT ENERGY CORP COM 018802108 1,762 43,334 SH DEFINED 1,2 43,334 0 0 ALLIANT ENERGY CORP COM 018802108 1,270 31,233 SH OTHER 1,2,6,7,8 31,233 0 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 187 3,248 SH DEFINED 1,2,5 3,248 0 0 ALLSTATE CORP COM 020002101 1,597 52,306 SH DEFINED 1,2,5 52,306 0 0 ALLSTATE CORP COM 020002101 1,071 35,065 SH DEFINED 1,2 35,065 0 0 ALLSTATE CORP COM 020002101 195 6,372 SH OTHER 4 0 0 6,372 ALPHA NATURAL RESOURCES INC COM 02076X102 207 4,555 SH DEFINED 1,2,5 4,555 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1,203 26,480 SH DEFINED 1,2 26,480 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 82 1,794 SH OTHER 4 0 0 1,794 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 425 SH DEFINED 4 425 0 0 ALTERA CORP COM 021441100 1,473 31,783 SH DEFINED 1,2,5 31,783 0 0 ALTERA CORP COM 021441100 2,559 55,214 SH DEFINED 1,2 55,214 0 0 ALTRIA GROUP INC COM 02209S103 593 22,447 SH DEFINED 1 22,447 0 0 ALTRIA GROUP INC COM 02209S103 731 27,663 SH DEFINED 1,2,5 27,663 0 0 ALTRIA GROUP INC COM 02209S103 9,135 345,883 SH DEFINED 1,2 345,883 0 0 ALTRIA GROUP INC COM 02209S103 1,264 47,878 SH OTHER 4 0 0 47,878 AMAZON COM INC COM 023135106 3,335 16,311 SH DEFINED 1,2,5 16,311 0 0 AMAZON COM INC COM 023135106 10,101 49,394 SH DEFINED 1,2 49,394 0 0 AMAZON COM INC COM 023135106 245 1,199 SH OTHER 4 0 0 1,199

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- -------- --------- -------- --- ---- --------- ---------- -------- -------- ----- AMDOCS LTD ORD G02602103 230 7,574 SH DEFINED 1,2,5 7,574 0 0 AMEDISYS INC COM 023436108 172 6,464 SH DEFINED 1,2,5 6,464 0 0 AMEDISYS INC COM 023436108 75 2,811 SH DEFINED 1,2 2,811 0 0 AMEREN CORP COM 023608102 43 1,475 SH DEFINED 1,2,5 1,475 0 0 AMEREN CORP COM 023608102 596 20,678 SH DEFINED 1,2 20,678 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 6,891 255,786 SH DEFINED 1,2,5 255,786 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 4,175 154,986 SH DEFINED 1,2 154,986 0 0 AMERICAN ASSETS TR INC COM 024013104 153 6,832 SH DEFINED 1,2 6,832 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 434 12,214 SH DEFINED 1,2 12,214 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 1,975 SH DEFINED 1,2,5 1,975 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 54 4,267 SH DEFINED 1,2 4,267 0 0 AMERICAN ELEC PWR INC COM 025537101 740 19,650 SH DEFINED 1 19,650 0 0 AMERICAN ELEC PWR INC COM 025537101 3,319 88,093 SH DEFINED 1,2,5 88,093 0 0 AMERICAN ELEC PWR INC COM 025537101 1,880 49,906 SH DEFINED 1,2 49,906 0 0 AMERICAN EXPRESS CO COM 025816109 605 11,710 SH DEFINED 1 11,710 0 0 AMERICAN EXPRESS CO COM 025816109 3,760 72,720 SH DEFINED 1,2,5 72,720 0 0 AMERICAN EXPRESS CO COM 025816109 10,992 212,611 SH DEFINED 1,2 212,611 0 0 AMERICAN EXPRESS CO COM 025816109 455 8,800 SH OTHER 4 0 0 8,800 AMERICAN FINL GROUP INC OHIO COM 025932104 571 15,988 SH DEFINED 1,2,5 15,988 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 1 0 0 4 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 1,348 SH DEFINED 1,2,5 1,348 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 2,318 SH DEFINED 1,2 2,318 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48 1,625 SH DEFINED 1,2,5 1,625 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 960 32,746 SH DEFINED 1,2 32,746 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 109 3,714 SH OTHER 4 0 0 3,714 AMERICAN ORIENTAL BIOENGR IN COM 028731107 172 154,985 SH DEFINED 1,2,5 154,985 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 153 1,912 SH DEFINED 1,2 1,912 0 0 AMERICAN STS WTR CO COM 029899101 135 3,901 SH DEFINED 1,2,5 3,901 0 0 AMERICAN STS WTR CO COM 029899101 33 957 SH DEFINED 1,2 957 0 0 AMERICAN STS WTR CO COM 029899101 2,394 69,057 SH OTHER 1,2,6,7,8 69,057 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 513 56,712 SH OTHER 1,2,6,7,8 56,712 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 270 SH OTHER 4 0 0 270 AMERICAN TOWER CORP CL A 029912201 1,278 24,431 SH DEFINED 1,2,5 24,431 0 0 AMERICAN TOWER CORP CL A 029912201 6,160 117,724 SH DEFINED 1,2 117,724 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,010 68,259 SH DEFINED 1,2,5 68,259 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 643 21,849 SH DEFINED 1,2 21,849 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12,242 415,693 SH OTHER 1,2,6,7,8 415,693 0 0 AMERIGROUP CORP COM 03073T102 452 6,409 SH DEFINED 1,2 6,409 0 0 AMERIPRISE FINL INC COM 03076C106 2,916 50,553 SH DEFINED 1,2,5 50,553 0 0 AMERIPRISE FINL INC COM 03076C106 4,329 75,046 SH DEFINED 1,2 75,046 0 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH OTHER 4 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 352 8,510 SH DEFINED 1 8,510 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3,842 92,809 SH DEFINED 1,2,5 92,809 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4,936 119,228 SH DEFINED 1,2 119,228 0 0 AMERON INTL CORP COM 030710107 207 3,149 SH DEFINED 1,2,5 3,149 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- --------------- --------- -------- --------- --- ---- ---------- ---------- --------- ------ ------ AMETEK INC COM 031100100 133 2,958 SH DEFINED 1,2,5 2,958 0 0 AMETEK INC COM 031100100 560 12,477 SH DEFINED 1,2 12,477 0 0 AMGEN INC COM 031162100 177 3,034 SH DEFINED 1 3,034 0 0 AMGEN INC COM 031162100 7,730 132,474 SH DEFINED 1,2,5 132,474 0 0 AMGEN INC COM 031162100 14,653 251,116 SH DEFINED 1,2 251,116 0 0 AMGEN INC COM 031162100 1,252 21,457 SH OTHER 4 0 0 21,457 AMGEN INC NOTE 0.375% 2/0 031162AQ3 7,014 7,000,000 PRN DEFINED 1,2,3 7,000,000 0 0 AMPHENOL CORP NEW CL A 032095101 651 12,064 SH DEFINED 1,2 12,064 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 12 900 SH OTHER 4 0 0 900 ANADARKO PETE CORP COM 032511107 831 10,829 SH DEFINED 1,2,5 10,829 0 0 ANADARKO PETE CORP COM 032511107 5,096 66,391 SH DEFINED 1,2 66,391 0 0 ANADARKO PETE CORP COM 032511107 13 163 SH OTHER 4 0 0 163 ANALOG DEVICES INC COM 032654105 701 17,911 SH DEFINED 1,2,5 17,911 0 0 ANALOG DEVICES INC COM 032654105 1,569 40,095 SH DEFINED 1,2 40,095 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 17 394 SH OTHER 4 0 0 394 ANHEUSER BUSCH INBEV SA/NV SPON ADR 03524A108 116 1,997 SH OTHER 4 0 0 1,997 ANIXTER INTL INC COM 035290105 816 12,496 SH DEFINED 1,2,5 12,496 0 0 ANIXTER INTL INC COM 035290105 82 1,261 SH DEFINED 1,2 1,261 0 0 ANNALY CAP MGMT INC COM 035710409 792 43,890 SH DEFINED 1,2,5 43,890 0 0 ANNALY CAP MGMT INC COM 035710409 1,199 66,440 SH DEFINED 1,2 66,440 0 0 ANNALY CAP MGMT INC COM 035710409 4,080 226,178 SH OTHER 1,2,6,7,8 226,178 0 0 ANSYS INC COM 03662Q105 183 3,354 SH DEFINED 1,2,5 3,354 0 0 AOL INC COM 00184X105 284 14,312 SH DEFINED 1,2 14,312 0 0 AOL INC COM 00184X105 0 24 SH DEFINED 4 24 0 0 AOL INC COM 00184X105 70 3,509 SH OTHER 4 0 0 3,509 AON CORP COM 037389103 362 7,048 SH DEFINED 1,2,5 7,048 0 0 AON CORP COM 037389103 1,147 22,365 SH DEFINED 1,2 22,365 0 0 APACHE CORP COM 037411105 823 6,673 SH DEFINED 1 6,673 0 0 APACHE CORP COM 037411105 3,384 27,422 SH DEFINED 1,2,5 27,422 0 0 APACHE CORP COM 037411105 8,794 71,271 SH DEFINED 1,2 71,271 0 0 APACHE CORP COM 037411105 551 4,465 SH OTHER 4 0 0 4,465 APARTMENT INVT & MGMT CO CL A 03748R101 785 30,754 SH DEFINED 1,2 30,754 0 0 APOLLO GROUP INC CL A 037604105 2,052 46,986 SH DEFINED 1,2,5 46,986 0 0 APOLLO GROUP INC CL A 037604105 3,836 87,816 SH DEFINED 1,2 87,816 0 0 APPLE INC COM 037833100 1,667 4,966 SH DEFINED 1 4,966 0 0 APPLE INC COM 037833100 20,700 61,668 SH DEFINED 1,2,5 61,668 0 0 APPLE INC COM 037833100 69,100 205,858 SH DEFINED 1,2 205,858 0 0 APPLE INC COM 037833100 15,431 45,972 SH OTHER 4 0 0 45,972 APPLIED MATLS INC COM 038222105 2,957 227,265 SH DEFINED 1,2,5 227,265 0 0 APPLIED MATLS INC COM 038222105 3,984 306,217 SH DEFINED 1,2 306,217 0 0 APPLIED MATLS INC COM 038222105 688 52,903 SH OTHER 1,2,6,7,8 52,903 0 0 APPLIED MATLS INC COM 038222105 3 200 SH OTHER 4 0 0 200 APTARGROUP INC COM 038336103 1,056 20,176 SH DEFINED 1,2,5 20,176 0 0 APTARGROUP INC COM 038336103 1,726 32,983 SH DEFINED 1,2 32,983 0 0 AQUA AMERICA INC COM 03836W103 39 1,768 SH DEFINED 1,2,5 1,768 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- -------- -------- -------- --- ---- ----------- --------- ------- -------- ------ AQUA AMERICA INC COM 03836W103 343 15,588 SH DEFINED 1,2 15,588 0 0 AQUA AMERICA INC COM 03836W103 2,336 106,273 SH OTHER 1,2,6,7,8 106,273 0 0 ARC WIRELESS SOLUTIONS INC COM 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 1,703 53,342 SH DEFINED 1,2,5 53,342 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 3,479 109,000 SH DEFINED 1,2 109,000 0 0 ARCH CHEMICALS INC COM 03937R102 191 5,550 SH DEFINED 1,2,5 5,550 0 0 ARCH CHEMICALS INC COM 03937R102 2,321 67,379 SH OTHER 1,2,6,7,8 67,379 0 0 ARCH COAL INC COM 039380100 271 10,165 SH DEFINED 1,2,5 10,165 0 0 ARCH COAL INC COM 039380100 1,647 61,778 SH DEFINED 1,2 61,778 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 8,440 8,000,000 PRN DEFINED 1,2,3 8,000,000 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 2,013 66,777 SH DEFINED 1,2,5 66,777 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 5,073 168,244 SH DEFINED 1,2 168,244 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 1,479 49,043 SH OTHER 4 0 0 49,043 ARCTIC CAT INC COM 039670104 272 20,255 SH DEFINED 1,2,5 20,255 0 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 4 7 0 0 ARIBA INC COM NEW 04033V203 480 13,912 SH OTHER 4 0 0 13,912 ARROW ELECTRONICS INC COM 042735100 4,262 102,698 SH DEFINED 1,2,5 102,698 0 0 ARROW ELECTRONICS INC COM 042735100 5,561 134,002 SH DEFINED 1,2 134,002 0 0 ASCENA RETAIL GROUP INC COM 04351G101 130 3,812 SH DEFINED 1,2 3,812 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 126 10,098 SH DEFINED 1,2 10,098 0 0 ASHLAND INC COM 044209104 1,021 15,805 SH DEFINED 1,2,5 15,805 0 0 ASHLAND INC COM 044209104 6 93 SH OTHER 4 0 0 93 ASM INTL N V NY REGISTER SH N07045102 127 3,200 SH OTHER 4 0 0 3,200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 343 13,335 SH DEFINED 1,2,5 13,335 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 355 13,784 SH DEFINED 1,2 13,784 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 14 860 SH DEFINED 4 860 0 0 ASSOCIATED BANC CORP COM 045487105 651 46,802 SH DEFINED 1,2,5 46,802 0 0 ASSOCIATED BANC CORP COM 045487105 894 64,331 SH DEFINED 1,2 64,331 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 121 7,421 SH DEFINED 1,2 7,421 0 0 ASSURANT INC COM 04621X108 1,058 29,163 SH DEFINED 1,2,5 29,163 0 0 ASSURANT INC COM 04621X108 1,446 39,865 SH DEFINED 1,2 39,865 0 0 ASTORIA FINL CORP COM 046265104 1,029 80,438 SH DEFINED 1,2,5 80,438 0 0 AT&T INC COM 00206R102 1,131 36,000 SH DEFINED 1 36,000 0 0 AT&T INC COM 00206R102 15,956 508,001 SH DEFINED 1,2,5 508,001 0 0 AT&T INC COM 00206R102 47,538 1,513,454 SH DEFINED 1,2 1,513,454 0 0 AT&T INC COM 00206R102 4,398 140,024 SH OTHER 1,2,6,7,8 140,024 0 0 AT&T INC COM 00206R102 1,258 40,059 SH OTHER 4 0 0 40,059 ATHERSYS INC COM 04744L106 39 14,244 SH DEFINED 1,2,5 14,244 0 0 ATHERSYS INC COM 04744L106 156 57,423 SH DEFINED 1,2 57,423 0 0 ATMEL CORP COM 049513104 1,708 121,427 SH DEFINED 1,2,5 121,427 0 0 ATMEL CORP COM 049513104 3,047 216,537 SH DEFINED 1,2 216,537 0 0 ATMI INC COM 00207R101 218 10,673 SH DEFINED 1,2,5 10,673 0 0 ATMOS ENERGY CORP COM 049560105 1,378 41,456 SH DEFINED 1,2,5 41,456 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ------- --- ---- ---------- --------- ------- -------- ----- ATMOS ENERGY CORP COM 049560105 2,222 66,816 SH DEFINED 1,2 66,816 0 0 ATWOOD OCEANICS INC COM 050095108 696 15,770 SH DEFINED 1,2,5 15,770 0 0 ATWOOD OCEANICS INC COM 050095108 1,323 29,983 SH DEFINED 1,2 29,983 0 0 AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 4 0 0 70 AUTODESK INC COM 052769106 406 10,512 SH DEFINED 1,2,5 10,512 0 0 AUTODESK INC COM 052769106 1,442 37,353 SH DEFINED 1,2 37,353 0 0 AUTOLIV INC COM 052800109 621 7,910 SH DEFINED 1,2,5 7,910 0 0 AUTOLIV INC COM 052800109 926 11,808 SH DEFINED 1,2 11,808 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 416 7,891 SH DEFINED 1,2,5 7,891 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2,801 53,170 SH DEFINED 1,2 53,170 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 983 18,666 SH OTHER 1,2,6,7,8 18,666 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 359 6,820 SH OTHER 4 0 0 6,820 AUTONATION INC COM 05329W102 2,663 72,728 SH DEFINED 1,2,5 72,728 0 0 AUTONATION INC COM 05329W102 3,260 89,037 SH DEFINED 1,2 89,037 0 0 AUTOZONE INC COM 053332102 247 838 SH DEFINED 1 838 0 0 AUTOZONE INC COM 053332102 5,460 18,518 SH DEFINED 1,2,5 18,518 0 0 AUTOZONE INC COM 053332102 10,824 36,709 SH DEFINED 1,2 36,709 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 252 6,643 SH DEFINED 1,2,5 6,643 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,644 43,273 SH DEFINED 1,2 43,273 0 0 AVALONBAY CMNTYS INC COM 053484101 3,386 26,369 SH DEFINED 1,2 26,369 0 0 AVERY DENNISON CORP COM 053611109 266 6,878 SH DEFINED 1,2,5 6,878 0 0 AVERY DENNISON CORP COM 053611109 333 8,608 SH DEFINED 1,2 8,608 0 0 AVNET INC COM 053807103 510 15,999 SH DEFINED 1,2,5 15,999 0 0 AVNET INC COM 053807103 1,777 55,752 SH DEFINED 1,2 55,752 0 0 AVON PRODS INC COM 054303102 2,774 99,074 SH DEFINED 1,2,5 99,074 0 0 AVON PRODS INC COM 054303102 5,317 189,897 SH DEFINED 1,2 189,897 0 0 AVON PRODS INC COM 054303102 664 23,731 SH OTHER 1,2,6,7,8 23,731 0 0 AVON PRODS INC COM 054303102 599 21,375 SH OTHER 4 0 0 21,375 AWARE INC COM 05453N100 1 180 SH DEFINED 4 180 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2,418 78,086 SH DEFINED 1,2,5 78,086 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 3,430 110,781 SH DEFINED 1,2 110,781 0 0 BADGER METER INC COM 056525108 159 4,285 SH DEFINED 1,2 4,285 0 0 BAIDU INC SPON ADR REP A 056752108 681 4,857 SH DEFINED 1,2,5 4,857 0 0 BAIDU INC SPON ADR REP A 056752108 2,182 15,571 SH DEFINED 1,2 15,571 0 0 BAIDU INC SPON ADR REP A 056752108 357 2,550 SH OTHER 4 0 0 2,550 BAKER HUGHES INC COM 057224107 1,625 22,400 SH DEFINED 1,2,5 22,400 0 0 BAKER HUGHES INC COM 057224107 3,958 54,543 SH DEFINED 1,2 54,543 0 0 BAKER HUGHES INC COM 057224107 12 160 SH OTHER 4 0 0 160 BALL CORP COM 058498106 103 2,687 SH DEFINED 1 2,687 0 0 BALL CORP COM 058498106 1,276 33,171 SH DEFINED 1,2,5 33,171 0 0 BALL CORP COM 058498106 2,572 66,866 SH DEFINED 1,2 66,866 0 0 BALLARD PWR SYS INC NEW COM 058586108 344 216,492 SH OTHER 1,2,6,7,8 216,492 0 0 BALLARD PWR SYS INC NEW COM 058586108 39 24,550 SH OTHER 4 0 0 24,550 BANCO BRADESCO - ADR ADR PFD NEW 059460303 377 18,400 SH DEFINED 1,2,5 18,400 0 0 BANCO BRADESCO - ADR ADR PFD NEW 059460303 270 13,173 SH DEFINED 1,2 13,173 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- ---------- --------- ------ ------- BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 313 26,700 SH DEFINED 1,2,5 26,700 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 455 38,894 SH DEFINED 1,2 38,894 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,257 24,060 SH DEFINED 1,2,5 24,060 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 457 4,868 SH DEFINED 1,2 4,868 0 0 BANCO SANTANDER SA ADR 05964H105 0 15 SH DEFINED 1,2 15 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 610 9,137 SH DEFINED 1,2,5 9,137 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 677 10,147 SH DEFINED 1,2 10,147 0 0 BANK OF AMERICA CORP COM 060505104 26 2,400 SH DEFINED 1 2,400 0 0 BANK OF AMERICA CORP COM 060505104 72 6,565 SH DEFINED 1 6,565 0 0 BANK OF AMERICA CORP COM 060505104 2,756 251,452 SH OTHER 4 0 0 251,452 BANK OF AMERICA CORP COM 060505104 5,200 474,433 SH DEFINED 1,2,5 474,433 0 0 BANK OF AMERICA CORP COM 060505104 20,315 1,853,524 SH DEFINED 1,2 1,853,524 0 0 BANK OF HAWAII CORP COM 062540109 650 13,978 SH DEFINED 1,2,5 13,978 0 0 BANK OF HAWAII CORP COM 062540109 1,161 24,952 SH DEFINED 1,2 24,952 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2,828 110,363 SH DEFINED 1,2,5 110,363 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4,275 166,867 SH DEFINED 1,2 166,867 0 0 BARD C R INC COM 067383109 1,789 16,288 SH DEFINED 1,2,5 16,288 0 0 BARD C R INC COM 067383109 3,806 34,640 SH DEFINED 1,2 34,640 0 0 BARNES & NOBLE INC COM 067774109 4 260 SH OTHER 4 0 0 260 BARRETT BILL CORP COM 06846N104 151 3,253 SH DEFINED 1,2 3,253 0 0 BAXTER INTL INC COM 071813109 511 8,559 SH DEFINED 1 8,559 0 0 BAXTER INTL INC COM 071813109 3,457 57,922 SH DEFINED 1,2,5 57,922 0 0 BAXTER INTL INC COM 071813109 8,000 134,025 SH DEFINED 1,2 134,025 0 0 BAXTER INTL INC COM 071813109 1,334 22,343 SH OTHER 1,2,6,7,8 22,343 0 0 BAXTER INTL INC COM 071813109 18 300 SH OTHER 4 0 0 300 BB&T CORP COM 054937107 889 33,124 SH DEFINED 1,2,5 33,124 0 0 BB&T CORP COM 054937107 3,373 125,679 SH DEFINED 1,2 125,679 0 0 BBVA BANCO FRANCES SA SPON ADR 07329M100 1 111 SH DEFINED 1,2,5 111 0 0 BECTON DICKINSON & CO COM 075887109 1,753 20,344 SH DEFINED 1,2,5 20,344 0 0 BECTON DICKINSON & CO COM 075887109 3,364 39,034 SH DEFINED 1,2 39,034 0 0 BECTON DICKINSON & CO COM 075887109 146 1,700 SH OTHER 4 0 0 1,700 BED BATH & BEYOND INC COM 075896100 2,594 44,442 SH DEFINED 1,2,5 44,442 0 0 BED BATH & BEYOND INC COM 075896100 5,470 93,720 SH DEFINED 1,2 93,720 0 0 BEMIS INC COM 081437105 476 14,103 SH DEFINED 1,2,5 14,103 0 0 BENCHMARK ELECTRS INC COM 08160H101 272 16,456 SH DEFINED 1,2,5 16,456 0 0 BERKLEY W R CORP COM 084423102 133 4,101 SH DEFINED 1,2,5 4,101 0 0 BERKLEY W R CORP COM 084423102 549 16,930 SH DEFINED 1,2 16,930 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 464 4 SH OTHER 4 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 1,400 SH DEFINED 1 1,400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,997 38,722 SH DEFINED 1,2,5 38,722 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,812 152,625 SH DEFINED 1,2 152,625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,468 18,966 SH OTHER 4 0 0 18,966 BEST BUY INC COM 086516101 294 9,372 SH DEFINED 1,2,5 9,372 0 0 BEST BUY INC COM 086516101 1,233 39,269 SH DEFINED 1,2 39,269 0 0 BEST BUY INC COM 086516101 1,147 36,517 SH OTHER 1,2,6,7,8 36,517 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ------ BEST BUY INC COM 086516101 60 1,900 SH OTHER 4 0 0 1,900 BHP BILLITON LTD SPON ADR 088606108 68 715 SH OTHER 4 0 0 715 BIG LOTS INC COM 089302103 213 6,425 SH DEFINED 1,2,5 6,425 0 0 BIOGEN IDEC INC COM 09062X103 5,681 53,131 SH DEFINED 1,2,5 53,131 0 0 BIOGEN IDEC INC COM 09062X103 10,051 94,005 SH DEFINED 1,2 94,005 0 0 BIOGEN IDEC INC COM 09062X103 1,719 16,075 SH OTHER 4 0 0 16,075 BIOMED REALTY TRUST INC COM 09063H107 622 32,332 SH DEFINED 1,2 32,332 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 8 75 SH DEFINED 1,2 75 0 0 BJS WHOLESALE CLUB INC COM 05548J106 204 4,044 SH DEFINED 1,2,5 4,044 0 0 BLACKBOARD INC COM 091935502 245 5,644 SH DEFINED 1,2,5 5,644 0 0 BLACKROCK INC COM 09247X101 3,021 15,752 SH DEFINED 1,2,5 15,752 0 0 BLACKROCK INC COM 09247X101 6,286 32,773 SH DEFINED 1,2 32,773 0 0 BLACKROCK INC COM 09247X101 633 3,300 SH OTHER 1,2,6,7,8 3,300 0 0 BLACKROCK INC COM 09247X101 108 565 SH OTHER 4 0 0 565 BLACKROCK KELSO CAPITAL CORP COM 092533108 2 200 SH OTHER 4 0 0 200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 356 21,500 SH OTHER 4 0 0 21,500 BLOCK H & R INC COM 093671105 208 12,973 SH DEFINED 1,2,5 12,973 0 0 BLOCK H & R INC COM 093671105 580 36,144 SH DEFINED 1,2 36,144 0 0 BLOCK H & R INC COM 093671105 1,007 62,802 SH OTHER 1,2,6,7,8 62,802 0 0 BLOCK H & R INC COM 093671105 3 200 SH OTHER 4 0 0 200 BMC SOFTWARE INC COM 055921100 199 3,647 SH DEFINED 1 3,647 0 0 BMC SOFTWARE INC COM 055921100 2,518 46,033 SH DEFINED 1,2,5 46,033 0 0 BMC SOFTWARE INC COM 055921100 5,365 98,085 SH DEFINED 1,2 98,085 0 0 BOB EVANS FARMS INC COM 096761101 702 20,071 SH DEFINED 1,2,5 20,071 0 0 BOB EVANS FARMS INC COM 096761101 1,099 31,438 SH DEFINED 1,2 31,438 0 0 BOEING CO COM 097023105 146 1,974 SH DEFINED 1 1,974 0 0 BOEING CO COM 097023105 1,377 18,632 SH DEFINED 1,2,5 18,632 0 0 BOEING CO COM 097023105 4,394 59,441 SH DEFINED 1,2 59,441 0 0 BOEING CO COM 097023105 1,473 19,918 SH OTHER 4 0 0 19,918 BORGWARNER INC COM 099724106 480 5,937 SH DEFINED 1,2,5 5,937 0 0 BORGWARNER INC COM 099724106 1,063 13,158 SH DEFINED 1,2 13,158 0 0 BOSTON PROPERTIES INC COM 101121101 147 1,385 SH DEFINED 1,2,5 1,385 0 0 BOSTON PROPERTIES INC COM 101121101 5,013 47,224 SH DEFINED 1,2 47,224 0 0 BOSTON SCIENTIFIC CORP COM 101137107 544 78,752 SH DEFINED 1,2,5 78,752 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,801 550,108 SH DEFINED 1,2 550,108 0 0 BOSTON SCIENTIFIC CORP COM 101137107 28 4,100 SH OTHER 4 0 0 4,100 BP PLC SPON ADR 055622104 32 712 SH DEFINED 1 712 0 0 BP PLC SPON ADR 055622104 166 3,745 SH OTHER 4 0 0 3,745 BPZ RESOURCES INC COM 055639108 39 12,000 SH OTHER 4 0 0 12,000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 419 36,156 SH DEFINED 1,2 36,156 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 57 2,000 SH DEFINED 1,2,5 2,000 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 203 7,074 SH DEFINED 1,2 7,074 0 0 BRASKEM SA SP ADR PFD A 105532105 241 8,300 SH DEFINED 1,2,5 8,300 0 0 BRASKEM SA SP ADR PFD A 105532105 167 5,741 SH DEFINED 1,2 5,741 0 0 BRE PROPERTIES INC CL A 05564E106 806 16,155 SH DEFINED 1,2 16,155 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- --------- -------- --- ---- ---------- --------- ------- ------- ------- BRF-BRASIL FOODS S A SPON ADR 10552T107 62 3,600 SH DEFINED 1,2,5 3,600 0 0 BRIGGS & STRATTON CORP COM 109043109 121 6,107 SH DEFINED 1,2 6,107 0 0 BRIGHAM EXPLORATION CO COM 109178103 45 1,500 SH OTHER 4 0 0 1,500 BRIGHTPOINT INC COM NEW 109473405 53 6,515 SH DEFINED 1,2 6,515 0 0 BRINKER INTL INC COM 109641100 1,235 50,502 SH DEFINED 1,2,5 50,502 0 0 BRINKER INTL INC COM 109641100 2,292 93,692 SH DEFINED 1,2 93,692 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 226 7,800 SH DEFINED 1 7,800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,044 70,588 SH DEFINED 1,2,5 70,588 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5,733 197,960 SH DEFINED 1,2 197,960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,665 92,035 SH OTHER 1,2,6,7,8 92,035 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 281 9,694 SH OTHER 4 0 0 9,694 BROADCOM CORP CL A 111320107 237 7,044 SH DEFINED 1,2,5 7,044 0 0 BROADCOM CORP CL A 111320107 2,015 59,896 SH DEFINED 1,2 59,896 0 0 BROADCOM CORP CL A 111320107 34 1,000 SH OTHER 4 0 0 1,000 BROADSOFT INC COM 11133B409 161 4,213 SH DEFINED 1,2,5 4,213 0 0 BROADSOFT INC COM 11133B409 555 14,551 SH DEFINED 1,2 14,551 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DEFINED 4 1 0 0 BROADVISION INC COM PAR $.001 111412706 0 2 SH OTHER 4 0 0 2 BROCADE COMMUNICATIONS SYS COM NEW 111621306 128 19,839 SH DEFINED 1,2,5 19,839 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 461 71,327 SH DEFINED 1,2 71,327 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 35 5,412 SH OTHER 4 0 0 5,412 BROOKLINE BANCORP INC DEL COM 11373M107 75 8,141 SH DEFINED 1,2 8,141 0 0 BROOKS AUTOMATION INC COM 114340102 5,717 526,421 SH OTHER 4 0 0 526,421 BROWN FORMAN CORP CL B 115637209 115 1,538 SH DEFINED 1,2,5 1,538 0 0 BROWN FORMAN CORP CL B 115637209 753 10,087 SH DEFINED 1,2 10,087 0 0 BRUNSWICK CORP COM 117043109 115 5,661 SH DEFINED 1,2,5 5,661 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 35 1,297 SH DEFINED 1,2 1,297 0 0 BUCYRUS INTL INC NEW COM 118759109 18 201 SH DEFINED 1,2,5 201 0 0 BUCYRUS INTL INC NEW COM 118759109 534 5,827 SH DEFINED 1,2 5,827 0 0 BUFFALO WILD WINGS INC COM 119848109 149 2,251 SH DEFINED 1,2 2,251 0 0 BUNGE LIMITED COM G16962105 2,281 33,079 SH DEFINED 1,2,5 33,079 0 0 BUNGE LIMITED COM G16962105 1,473 21,358 SH DEFINED 1,2 21,358 0 0 BUNGE LIMITED COM G16962105 178 2,580 SH OTHER 4 0 0 2,580 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 736 SH DEFINED 1,2,5 736 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,101 13,959 SH DEFINED 1,2 13,959 0 0 CA INC COM 12673P105 359 15,700 SH DEFINED 1 0 0 15,700 CA INC COM 12673P105 1,105 48,359 SH DEFINED 1,2,5 48,359 0 0 CA INC COM 12673P105 1,304 57,083 SH DEFINED 1,2 57,083 0 0 CA INC COM 12673P105 23 1,000 SH OTHER 4 0 0 1,000 CABLEVISION SYSTEMS -A- CL A NY CABLVS 12686C109 2,628 103,726 SH DEFINED 1,2,5 103,726 0 0 CABLEVISION SYSTEMS -A- CL A NY CABLVS 12686C109 3,327 131,320 SH DEFINED 1,2 131,320 0 0 CABOT CORP COM 127055101 1,962 49,221 SH DEFINED 1,2,5 49,221 0 0 CABOT CORP COM 127055101 3,463 86,864 SH DEFINED 1,2 86,864 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 198 4,264 SH DEFINED 1,2,5 4,264 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 99 2,125 SH DEFINED 1,2 2,125 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- ------- --- ---- ---------- --------- ------- -------- ------ CABOT OIL & GAS CORP COM 127097103 108 1,625 SH DEFINED 1,2,5 1,625 0 0 CABOT OIL & GAS CORP COM 127097103 821 12,380 SH DEFINED 1,2 12,380 0 0 CACI INTL INC CL A 127190304 3,090 48,979 SH DEFINED 1,2,5 48,979 0 0 CACI INTL INC CL A 127190304 4,460 70,707 SH DEFINED 1,2 70,707 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 850 80,466 SH DEFINED 1,2,5 80,466 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1,906 180,515 SH DEFINED 1,2 180,515 0 0 CAL MAINE FOODS INC COM NEW 128030202 99 3,109 SH DEFINED 1,2 3,109 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 119 8,181 SH DEFINED 1,2,5 8,181 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 262 18,046 SH DEFINED 1,2 18,046 0 0 CALAVO GROWERS INC COM 128246105 129 6,133 SH DEFINED 1,2 6,133 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 445 23,778 SH DEFINED 1,2,5 23,778 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5,469 292,319 SH OTHER 1,2,6,7,8 292,319 0 0 CALLAWAY GOLF CO COM 131193104 91 14,653 SH DEFINED 1,2,5 14,653 0 0 CALPINE CORP COM NEW 131347304 328 20,346 SH DEFINED 1,2 20,346 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,124 17,666 SH DEFINED 1,2 17,666 0 0 CAMERON INTL CORP COM 13342B105 899 17,881 SH DEFINED 1,2,5 17,881 0 0 CAMERON INTL CORP COM 13342B105 2,043 40,617 SH DEFINED 1,2 40,617 0 0 CAMPBELL SOUP CO COM 134429109 19 557 SH DEFINED 1,2,5 557 0 0 CAMPBELL SOUP CO COM 134429109 5,075 146,902 SH DEFINED 1,2 146,902 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 82 6,358 SH DEFINED 1,2 6,358 0 0 CANADIAN NAT RES LTD COM 136385101 109 2,600 SH OTHER 4 0 0 2,600 CAPELLA EDUCATION CO COM 139594105 92 2,200 SH DEFINED 1,2 2,200 0 0 CAPITAL ONE FINL CORP COM 14040H105 5,745 111,188 SH DEFINED 1,2,5 111,188 0 0 CAPITAL ONE FINL CORP COM 14040H105 11,096 214,746 SH DEFINED 1,2 214,746 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 600 SH OTHER 4 0 0 600 CAPLEASE INC COM 140288101 52 10,682 SH DEFINED 1,2 10,682 0 0 CAPSTONE TURBINE CORP COM 14067D102 8 5,000 SH OTHER 4 0 0 5,000 CARDINAL FINL CORP COM 14149F109 62 5,655 SH DEFINED 1,2 5,655 0 0 CARDINAL HEALTH INC COM 14149Y108 381 8,392 SH DEFINED 1 8,392 0 0 CARDINAL HEALTH INC COM 14149Y108 2,390 52,609 SH DEFINED 1,2,5 52,609 0 0 CARDINAL HEALTH INC COM 14149Y108 2,469 54,366 SH DEFINED 1,2 54,366 0 0 CARDINAL HEALTH INC COM 14149Y108 2,297 50,568 SH OTHER 1,2,6,7,8 50,568 0 0 CAREER EDUCATION CORP COM 141665109 980 46,314 SH DEFINED 1,2,5 46,314 0 0 CAREER EDUCATION CORP COM 141665109 1,291 61,054 SH DEFINED 1,2 61,054 0 0 CAREFUSION CORP COM 14170T101 612 22,534 SH DEFINED 1,2 22,534 0 0 CARMAX GROUP COM 143130102 43 1,296 SH DEFINED 1,2,5 1,296 0 0 CARMAX GROUP COM 143130102 636 19,233 SH DEFINED 1,2 19,233 0 0 CARNIVAL CORP PAIRED CTF 143658300 1,391 36,978 SH DEFINED 1,2 36,978 0 0 CARNIVAL CORP PAIRED CTF 143658300 38 1,000 SH OTHER 4 0 0 1,000 CARNIVAL CORP PAIRED CTF 143658300 1,112 29,549 SH DEFINED 1,2,5 29,549 0 0 CASEYS GEN STORES INC COM 147528103 892 20,263 SH DEFINED 1,2,5 20,263 0 0 CASEYS GEN STORES INC COM 147528103 1,846 41,954 SH DEFINED 1,2 41,954 0 0 CATERPILLAR INC DEL COM 149123101 1,690 15,872 SH DEFINED 1,2,5 15,872 0 0 CATERPILLAR INC DEL COM 149123101 6,202 58,254 SH DEFINED 1,2 58,254 0 0 CATERPILLAR INC DEL COM 149123101 2,338 21,957 SH OTHER 4 0 0 21,957

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ------ CB RICHARD ELLIS GROUP INC CL A 12497T101 45 1,782 SH DEFINED 1,2,5 1,782 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 402 16,007 SH DEFINED 1,2 16,007 0 0 CBL & ASSOC PPTYS INC COM 124830100 714 39,363 SH DEFINED 1,2 39,363 0 0 CBS CORP NEW CL B 124857202 484 17,000 SH DEFINED 1 0 0 17,000 CBS CORP NEW CL B 124857202 85 3,000 SH DEFINED 1 3,000 0 0 CBS CORP NEW CL B 124857202 2,276 79,890 SH DEFINED 1,2,5 79,890 0 0 CBS CORP NEW CL B 124857202 3,455 121,287 SH DEFINED 1,2 121,287 0 0 CBS CORP NEW CL B 124857202 8 294 SH OTHER 4 0 0 294 CDC CORPORATION SHS CLASS -A - G2022L114 0 50 SH OTHER 4 0 0 50 CEC ENTMT INC COM 125137109 403 10,057 SH DEFINED 1,2 10,057 0 0 CEDAR SHOPPING CENTERS INC COM NEW 150602209 64 12,489 SH DEFINED 1,2 12,489 0 0 CELANESE CORP DEL COM SER A 150870103 99 1,850 SH DEFINED 1,2,5 1,850 0 0 CELANESE CORP DEL COM SER A 150870103 771 14,456 SH DEFINED 1,2 14,456 0 0 CELERA CORP COM 15100E106 2 220 SH OTHER 4 0 0 220 CELGENE CORP COM 151020104 1,464 24,274 SH DEFINED 1,2,5 24,274 0 0 CELGENE CORP COM 151020104 6,037 100,079 SH DEFINED 1,2 100,079 0 0 CELLCOM ISRAEL LTD SHS M2196U109 85 3,062 SH DEFINED 1,2,5 3,062 0 0 CELLCOM ISRAEL LTD SHS M2196U109 166 6,000 SH DEFINED 1,2 6,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 724 37,394 SH DEFINED 1,2 37,394 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 130 7,600 SH DEFINED 1,2,5 7,600 0 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 190 17,000 SH DEFINED 1 17,000 0 0 CENTRAL EURO DISTRIBUTION CP COM 153435102 17 1,560 SH DEFINED 1,2,5 1,560 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 140 13,791 SH DEFINED 1,2 13,791 0 0 CENTRAL VT PUB SVC CORP COM 155771108 136 3,774 SH DEFINED 1,2 3,774 0 0 CENTURYLINK INC COM 156700106 915 22,643 SH DEFINED 1,2,5 22,643 0 0 CENTURYLINK INC COM 156700106 4,389 108,549 SH DEFINED 1,2 108,549 0 0 CEPHALON INC COM 156708109 752 9,408 SH DEFINED 1,2,5 9,408 0 0 CEPHALON INC COM 156708109 1,521 19,031 SH DEFINED 1,2 19,031 0 0 CEPHALON INC COM 156708109 16 200 SH OTHER 4 0 0 200 CERNER CORP COM 156782104 436 7,142 SH DEFINED 1,2,5 7,142 0 0 CERNER CORP COM 156782104 2,104 34,422 SH DEFINED 1,2 34,422 0 0 CEVA INC COM 157210105 536 17,587 SH DEFINED 1,2,5 17,587 0 0 CEVA INC COM 157210105 1,692 55,537 SH DEFINED 1,2 55,537 0 0 CF INDS HLDGS INC COM 125269100 1,036 7,311 SH DEFINED 1,2,5 7,311 0 0 CF INDS HLDGS INC COM 125269100 2,874 20,285 SH DEFINED 1,2 20,285 0 0 CF INDS HLDGS INC COM 125269100 38 265 SH OTHER 4 0 0 265 CGG VERITAS SPON ADR 204386106 1 22 SH DEFINED 1,2 22 0 0 CH ENERGY GROUP INC COM 12541M102 173 3,242 SH DEFINED 1,2 3,242 0 0 CHARLES RIV LABS INTL INC COM 159864107 2,152 52,948 SH DEFINED 1,2,5 52,948 0 0 CHARLES RIV LABS INTL INC COM 159864107 2,694 66,262 SH DEFINED 1,2 66,262 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 312 5,492 SH DEFINED 1,2,5 5,492 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 701 12,327 SH DEFINED 1,2 12,327 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 98 1,730 SH OTHER 4 0 0 1,730 CHEESECAKE FACTORY INC COM 163072101 209 6,660 SH DEFINED 1,2,5 6,660 0 0 CHEMED CORP NEW COM 16359R103 95 1,444 SH DEFINED 1,2 1,444 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- ----------- -------- ------ ------- CHESAPEAKE ENERGY CORP COM 165167107 2,834 95,467 SH DEFINED 1,2,5 95,467 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6,557 220,865 SH DEFINED 1,2 220,865 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,016 67,900 SH OTHER 4 0 0 67,900 CHESAPEAKE LODGING TR SH BEN INT 165240102 85 5,008 SH DEFINED 1,2 5,008 0 0 CHEVRON CORP NEW COM 166764100 1,160 11,277 SH DEFINED 1 11,277 0 0 CHEVRON CORP NEW COM 166764100 30,137 293,045 SH DEFINED 1,2,5 293,045 0 0 CHEVRON CORP NEW COM 166764100 60,945 592,624 SH DEFINED 1,2 592,624 0 0 CHEVRON CORP NEW COM 166764100 5,832 56,706 SH OTHER 1,2,6,7,8 56,706 0 0 CHEVRON CORP NEW COM 166764100 1,959 19,048 SH OTHER 4 0 0 19,048 CHILDRENS PL RETAIL STORES I COM 168905107 260 5,836 SH DEFINED 1,2,5 5,836 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 565 12,701 SH DEFINED 1,2 12,701 0 0 CHINA HYDROELECTRIC CORP SPON ADR 16949D101 223 54,700 SH OTHER 1,2,6,7,8 54,700 0 0 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 11 70,657 SH OTHER 1,2,6,7,8 70,657 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 1,604 SH DEFINED 1,2 1,604 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 110 SH OTHER 4 0 0 110 CHINA MOBILE LTD ADR 16941M109 372 7,958 SH DEFINED 1,2,5 7,958 0 0 CHINA MOBILE LTD ADR 16941M109 2,201 47,051 SH DEFINED 1,2 47,051 0 0 CHINA MOBILE LTDSPONSADR ADR 16941M109 28 600 SH OTHER 4 0 0 600 CHINA NORTH EAST PETE HLDG CO COM 16941G102 30 9,340 SH DEFINED 1,2 9,340 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 64 12,060 SH DEFINED 1,2,5 12,060 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 650 122,723 SH OTHER 4 0 0 122,723 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 754 11,524 SH DEFINED 1,2,5 11,524 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,492 38,074 SH DEFINED 1,2 38,074 0 0 CHINA UNICOM (HONG KONG) LTD SPON ADR 16945R104 230 11,346 SH DEFINED 1,2,5 11,346 0 0 CHINA UNICOM (HONG KONG) LTD SPON ADR 16945R104 822 40,575 SH DEFINED 1,2 40,575 0 0 CHINA-BIOTICS INC COM 16937B109 10 3,000 SH OTHER 4 0 0 3,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,181 7,076 SH DEFINED 1,2,5 7,076 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4,172 13,536 SH DEFINED 1,2 13,536 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 267 SH OTHER 4 0 0 267 CHUBB CORP COM 171232101 1,242 19,840 SH DEFINED 1,2,5 19,840 0 0 CHUBB CORP COM 171232101 4,109 65,622 SH DEFINED 1,2 65,622 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 420 12,148 SH DEFINED 1,2,5 12,148 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,214 64,073 SH DEFINED 1,2 64,073 0 0 CHURCH & DWIGHT INC COM 171340102 206 5,091 SH DEFINED 1,2,5 5,091 0 0 CHURCH & DWIGHT INC COM 171340102 1,155 28,484 SH DEFINED 1,2 28,484 0 0 CHURCHILL DOWNS INC COM 171484108 131 2,911 SH DEFINED 1,2 2,911 0 0 CIENA CORP COM NEW 171779309 4 199 SH OTHER 4 0 0 199 CIGNA CORP COM 125509109 981 19,079 SH DEFINED 1,2,5 19,079 0 0 CIGNA CORP COM 125509109 2,344 45,583 SH DEFINED 1,2 45,583 0 0 CIMAREX ENERGY CO COM 171798101 3,742 41,613 SH DEFINED 1,2,5 41,613 0 0 CIMAREX ENERGY CO COM 171798101 6,789 75,506 SH DEFINED 1,2 75,506 0 0 CINCINNATI FINL CORP COM 172062101 314 10,765 SH DEFINED 1,2 10,765 0 0 CINTAS CORP COM 172908105 472 14,295 SH DEFINED 1,2,5 14,295 0 0 CINTAS CORP COM 172908105 385 11,660 SH DEFINED 1,2 11,660 0 0 CISCO SYS INC COM 17275R102 6,764 433,328 SH DEFINED 1,2,5 433,328 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- ---------- --------- ------ ------- CISCO SYS INC COM 17275R102 17,862 1,144,268 SH DEFINED 1,2 1,144,268 0 0 CISCO SYS INC COM 17275R102 11,654 746,565 SH OTHER 4 0 0 746,565 CIT GROUP INC COM NEW 125581801 2,925 66,081 SH DEFINED 1,2,5 66,081 0 0 CIT GROUP INC COM NEW 125581801 592 13,377 SH DEFINED 1,2 13,377 0 0 CITIGROUP INC COM NEW 172967424 595 14,300 SH DEFINED 1 14,300 0 0 CITIGROUP INC COM NEW 172967424 6,576 157,930 SH DEFINED 1,2,5 157,930 0 0 CITIGROUP INC COM NEW 172967424 19,785 475,156 SH DEFINED 1,2 475,156 0 0 CITRIX SYS INC COM 177376100 809 10,112 SH DEFINED 1,2,5 10,112 0 0 CITRIX SYS INC COM 177376100 2,655 33,182 SH DEFINED 1,2 33,182 0 0 CLARCOR INC COM 179895107 587 12,418 SH DEFINED 1,2,5 12,418 0 0 CLARCOR INC COM 179895107 1,025 21,669 SH DEFINED 1,2 21,669 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 17 585 SH DEFINED 1,2 585 0 0 CLEAN ENERGY FUELS CORP COM 184499101 48 3,618 SH DEFINED 1,2,5 3,618 0 0 CLEAN ENERGY FUELS CORP COM 184499101 633 48,133 SH OTHER 1,2,6,7,8 48,133 0 0 CLEAN HARBORS INC COM 184496107 940 9,103 SH DEFINED 1,2,5 9,103 0 0 CLEAN HARBORS INC COM 184496107 1,212 11,738 SH DEFINED 1,2 11,738 0 0 CLEAN HARBORS INC COM 184496107 627 6,074 SH OTHER 1,2,6,7,8 6,074 0 0 CLEAN HARBORS INC COM 184496107 31 300 SH OTHER 4 0 0 300 CLECO CORP NEW COM 12561W105 2,703 77,572 SH DEFINED 1,2,5 77,572 0 0 CLECO CORP NEW COM 12561W105 3,543 101,668 SH DEFINED 1,2 101,668 0 0 CLGON CARBON CORP COM 129603106 99 5,818 SH DEFINED 1,2 5,818 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 124 1,337 SH DEFINED 1,2,5 1,337 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,403 15,176 SH DEFINED 1,2 15,176 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 17 SH OTHER 4 0 0 17 CLOROX CO DEL COM 189054109 296 4,385 SH DEFINED 1,2,5 4,385 0 0 CLOROX CO DEL COM 189054109 624 9,249 SH DEFINED 1,2 9,249 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 852 40,000 SH DEFINED 1,2,5 40,000 0 0 CME GROUP INC COM 12572Q105 3,294 11,295 SH DEFINED 1,2,5 11,295 0 0 CME GROUP INC COM 12572Q105 4,335 14,867 SH DEFINED 1,2 14,867 0 0 CNOOC LTD SPON ADR 126132109 731 3,100 SH DEFINED 1,2,5 3,100 0 0 COACH INC COM 189754104 205 3,200 SH DEFINED 1 3,200 0 0 COACH INC COM 189754104 658 10,300 SH DEFINED 1,2,5 10,300 0 0 COACH INC COM 189754104 1,832 28,660 SH DEFINED 1,2 28,660 0 0 COCA-COLA CO COM 191216100 1,266 18,821 SH DEFINED 1 18,821 0 0 COCA-COLA CO COM 191216100 5,230 77,724 SH DEFINED 1,2,5 77,724 0 0 COCA-COLA CO COM 191216100 15,598 231,809 SH DEFINED 1,2 231,809 0 0 COCA-COLA CO COM 191216100 2,589 38,475 SH OTHER 4 0 0 38,475 COCA-COLA ENTERPRISES INC COM 19122T109 284 9,741 SH DEFINED 1,2,5 9,741 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 3,372 115,546 SH DEFINED 1,2 115,546 0 0 COEUR D'ALENE MINES CORP COM NEW 192108504 2,741 112,975 SH OTHER 4 0 0 112,975 COGDELL SPENCER INC COM 19238U107 71 11,931 SH DEFINED 1,2 11,931 0 0 COGNEX CORP COM 192422103 401 11,305 SH DEFINED 1,2 11,305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357 4,872 SH DEFINED 1 4,872 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 8,114 SH DEFINED 1,2,5 8,114 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,783 51,583 SH DEFINED 1,2 51,583 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ------ COHERENT INC COM 192479103 718 12,982 SH DEFINED 1,2,5 12,982 0 0 COINSTAR INC COM 19259P300 31 560 SH DEFINED 1,2 560 0 0 COLE KENNETH PRODTNS INC CL A 193294105 25 2,026 SH DEFINED 1,2,5 2,026 0 0 COLGATE PALMOLIVE CO COM 194162103 71 816 SH DEFINED 1 816 0 0 COLGATE PALMOLIVE CO COM 194162103 861 9,851 SH DEFINED 1,2,5 9,851 0 0 COLGATE PALMOLIVE CO COM 194162103 4,550 52,058 SH DEFINED 1,2 52,058 0 0 COLGATE PALMOLIVE CO COM 194162103 339 3,880 SH OTHER 4 0 0 3,880 COLLECTIVE BRANDS INC COM 19421W100 377 25,656 SH DEFINED 1,2,5 25,656 0 0 COLLECTIVE BRANDS INC COM 19421W100 528 35,943 SH DEFINED 1,2 35,943 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 486 23,844 SH DEFINED 1,2 23,844 0 0 COMCAST CORP NEW CL A 20030N101 684 27,000 SH DEFINED 1 0 0 27,000 COMCAST CORP NEW CL A 20030N101 255 10,055 SH DEFINED 1 10,055 0 0 COMCAST CORP NEW CL A 20030N101 2,828 111,611 SH DEFINED 1,2,5 111,611 0 0 COMCAST CORP NEW CL A 20030N101 10,100 398,571 SH DEFINED 1,2 398,571 0 0 COMCAST CORP NEW CL A 20030N101 1,031 40,706 SH OTHER 1,2,6,7,8 40,706 0 0 COMCAST CORP NEW CL A 20030N101 190 7,500 SH OTHER 4 0 0 7,500 COMCAST CORP NEW CL A SPL 20030N200 6,057 249,973 SH DEFINED 1,2,5 249,973 0 0 COMCAST CORP NEW CL A SPL 20030N200 12,258 505,895 SH DEFINED 1,2 505,895 0 0 COMERICA INC COM 200340107 1,164 33,681 SH DEFINED 1,2,5 33,681 0 0 COMERICA INC COM 200340107 2,835 82,012 SH DEFINED 1,2 82,012 0 0 COMMONWEALTH REIT SH BEN INT 203233101 298 11,524 SH DEFINED 1,2 11,524 0 0 COMMUNITY BK SYS INC COM 203607106 142 5,738 SH DEFINED 1,2 5,738 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 258 10,053 SH DEFINED 1,2,5 10,053 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 37 1,439 SH DEFINED 1,2 1,439 0 0 COMMVAULT SYS INC COM 204166102 28 640 SH OTHER 4 0 0 640 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 451 9,615 SH DEFINED 1,2,5 9,615 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 294 6,267 SH DEFINED 1,2 6,267 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 494 14,638 SH DEFINED 1,2,5 14,638 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 899 26,644 SH DEFINED 1,2 26,644 0 0 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 477 7,989 SH DEFINED 1,2,5 7,989 0 0 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 244 4,084 SH DEFINED 1,2 4,084 0 0 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 37 625 SH OTHER 4 0 0 625 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 386 18,713 SH DEFINED 1,2,5 18,713 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH DEFINED 4 1 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 215 7,925 SH DEFINED 1,2,5 7,925 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 225 8,266 SH DEFINED 1,2 8,266 0 0 COMPANHIA SIDERURGICA NACION SPON ADR 20440W105 90 7,200 SH DEFINED 1,2,5 7,200 0 0 COMPANIA CERVECERIAS UNIDAS SPON ADR 204429104 578 9,830 SH DEFINED 1,2,5 9,830 0 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 384 10,098 SH DEFINED 1,2,5 10,098 0 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 278 7,324 SH DEFINED 1,2 7,324 0 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 37 980 SH OTHER 4 0 0 980 COMPUCREDIT HLDGS CORP COM 20478T107 17 7,224 SH DEFINED 1,2,5 7,224 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 33 14,133 SH DEFINED 1,2 14,133 0 0 COMPUTER SCIENCES CORP COM 205363104 1,861 49,030 SH DEFINED 1,2,5 49,030 0 0 COMPUTER SCIENCES CORP COM 205363104 3,133 82,547 SH DEFINED 1,2 82,547 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- ---------- ------- -------- ------ COMPUWARE CORP COM 205638109 547 56,000 SH DEFINED 1 0 0 56,000 COMPUWARE CORP COM 205638109 479 49,103 SH DEFINED 1,2,5 49,103 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 661 23,557 SH DEFINED 1,2,5 23,557 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 393 SH DEFINED 1,2 393 0 0 CONAGRA FOODS INC COM 205887102 1,258 48,733 SH DEFINED 1,2,5 48,733 0 0 CONAGRA FOODS INC COM 205887102 968 37,518 SH DEFINED 1,2 37,518 0 0 CONAGRA FOODS INC COM 205887102 21 800 SH OTHER 4 0 0 800 CONCHO RES INC COM 20605P101 535 5,823 SH DEFINED 1,2 5,823 0 0 CONOCOPHILLIPS COM 20825C104 486 6,466 SH DEFINED 1 6,466 0 0 CONOCOPHILLIPS COM 20825C104 13,231 175,962 SH DEFINED 1,2,5 175,962 0 0 CONOCOPHILLIPS COM 20825C104 34,187 454,680 SH DEFINED 1,2 454,680 0 0 CONOCOPHILLIPS COM 20825C104 7,009 93,220 SH OTHER 1,2,6,7,8 93,220 0 0 CONOCOPHILLIPS COM 20825C104 2,072 27,553 SH OTHER 4 0 0 27,553 CONSOL ENERGY INC COM 20854P109 563 11,606 SH DEFINED 1,2,5 11,606 0 0 CONSOL ENERGY INC COM 20854P109 2,414 49,785 SH DEFINED 1,2 49,785 0 0 CONSOLIDATED EDISON INC COM 209115104 269 5,050 SH DEFINED 1,2,5 5,050 0 0 CONSOLIDATED EDISON INC COM 209115104 1,786 33,546 SH DEFINED 1,2 33,546 0 0 CONSOLIDATED EDISON INC COM 209115104 660 12,400 SH OTHER 4 0 0 12,400 CONSTELLATION BRANDS INC CL A 21036P108 2,848 136,813 SH DEFINED 1,2,5 136,813 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4,012 192,692 SH DEFINED 1,2 192,692 0 0 CONSTELLATION ENERGY GROUP COM 210371100 15 402 SH DEFINED 1,2,5 402 0 0 CONSTELLATION ENERGY GROUP COM 210371100 1,752 46,145 SH DEFINED 1,2 46,145 0 0 CONTINENTAL RESOURCES INC COM 212015101 166 2,565 SH DEFINED 1,2 2,565 0 0 CONVERGYS CORP COM 212485106 312 22,883 SH DEFINED 1,2,5 22,883 0 0 COOPER COS INC COM NEW 216648402 40 499 SH DEFINED 1,2,5 499 0 0 COOPER COS INC COM NEW 216648402 197 2,492 SH DEFINED 1,2 2,492 0 0 COOPER INDUSTRIES PLC SHS G24140108 1,849 30,980 SH DEFINED 1,2,5 30,980 0 0 COOPER INDUSTRIES PLC SHS G24140108 713 11,941 SH DEFINED 1,2 11,941 0 0 COOPER INDUSTRIES PLC SHS G24140108 1,149 19,258 SH OTHER 1,2,6,7,8 19,258 0 0 COPART INC COM 217204106 226 4,854 SH DEFINED 1,2,5 4,854 0 0 COPART INC COM 217204106 324 6,961 SH DEFINED 1,2 6,961 0 0 CORINTHIAN COLLEGES INC COM 218868107 40 9,473 SH DEFINED 1,2,5 9,473 0 0 CORINTHIAN COLLEGES INC COM 218868107 89 20,899 SH DEFINED 1,2 20,899 0 0 CORN PRODS INTL INC COM 219023108 4,364 78,935 SH DEFINED 1,2,5 78,935 0 0 CORN PRODS INTL INC COM 219023108 7,393 133,744 SH DEFINED 1,2 133,744 0 0 CORNING INC COM 219350105 2,418 133,232 SH DEFINED 1,2,5 133,232 0 0 CORNING INC COM 219350105 3,165 174,375 SH DEFINED 1,2 174,375 0 0 CORNING INC COM 219350105 201 11,100 SH OTHER 4 0 0 11,100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 412 13,248 SH DEFINED 1,2 13,248 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 347 16,043 SH DEFINED 1,2,5 16,043 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 260 12,027 SH DEFINED 1,2 12,027 0 0 CORVEL CORP COM 221006109 135 2,876 SH DEFINED 1,2 2,876 0 0 COSAN LTD SHS A G25343107 114 9,292 SH DEFINED 1,2,5 9,292 0 0 COSAN LTD SHS A G25343107 3,268 265,936 SH OTHER 1,2,6,7,8 265,936 0 0 COSTCO WHSL CORP NEW COM 22160K105 471 5,796 SH DEFINED 1,2,5 5,796 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- ------- ------ COSTCO WHSL CORP NEW COM 22160K105 3,941 48,508 SH DEFINED 1,2 48,508 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 200 SH OTHER 4 0 0 200 COUSINS PPTYS INC COM 222795106 177 20,734 SH DEFINED 1,2 20,734 0 0 COVANCE INC COM 222816100 230 3,879 SH DEFINED 1,2,5 3,879 0 0 COVANCE INC COM 222816100 962 16,210 SH DEFINED 1,2 16,210 0 0 COVANTA HLDG CORP COM 22282E102 1,629 98,787 SH OTHER 1,2,6,7,8 98,787 0 0 COVENTRY HEALTH CARE INC COM 222862104 822 22,538 SH DEFINED 1,2,5 22,538 0 0 COVENTRY HEALTH CARE INC COM 222862104 439 12,025 SH DEFINED 1,2 12,025 0 0 COVIDIEN PLC SHS G2554F113 426 8,000 SH DEFINED 1 8,000 0 0 COVIDIEN PLC SHS G2554F113 1,372 25,766 SH DEFINED 1,2,5 25,766 0 0 COVIDIEN PLC SHS G2554F113 7,207 135,391 SH DEFINED 1,2 135,391 0 0 CPFL ENERGIA S A SPON ADR 126153105 125 4,308 SH DEFINED 1,2,5 4,308 0 0 CPFL ENERGIA S A SPON ADR 126153105 95 3,278 SH DEFINED 1,2 3,278 0 0 CREDICORP LTD COM G2519Y108 374 4,345 SH DEFINED 1,2,5 4,345 0 0 CREDICORP LTD COM G2519Y108 250 2,909 SH DEFINED 1,2 2,909 0 0 CREE INC COM 225447101 423 12,587 SH DEFINED 1,2 12,587 0 0 CREE INC COM 225447101 42 1,250 SH OTHER 4 0 0 1,250 CRESUD S A C I F Y SPON ADR 226406106 1 50 SH DEFINED 1,2,5 50 0 0 CRESUD S A C I F Y SPON ADR 226406106 36 2,237 SH OTHER 4 0 0 2,237 CROCS INC COM 227046109 145 5,625 SH DEFINED 1,2 5,625 0 0 CROWN CASTLE INTL CORP COM 228227104 576 14,132 SH DEFINED 1,2,5 14,132 0 0 CROWN CASTLE INTL CORP COM 228227104 2,374 58,198 SH DEFINED 1,2 58,198 0 0 CROWN HLDGS INC COM 228368106 1,314 33,861 SH DEFINED 1,2,5 33,861 0 0 CROWN HLDGS INC COM 228368106 424 10,917 SH DEFINED 1,2 10,917 0 0 CSG SYS INTL INC COM 126349109 84 4,519 SH DEFINED 1,2 4,519 0 0 CSX CORP COM 126408103 4,316 164,600 SH DEFINED 1,2,5 164,600 0 0 CSX CORP COM 126408103 5,875 224,083 SH DEFINED 1,2 224,083 0 0 CSX CORP COM 126408103 1,139 43,437 SH OTHER 1,2,6,7,8 43,437 0 0 CSX CORP COM 126408103 42 1,600 SH OTHER 4 0 0 1,600 CTRIP COM INTL LTD AMER DEP SHS 22943F100 24 550 SH OTHER 4 0 0 550 CUBIC CORP COM 229669106 111 2,182 SH DEFINED 1,2 2,182 0 0 CUBIC CORP COM 229669106 176 3,450 SH OTHER 4 0 0 3,450 CUBIST PHARMACEUTICALS INC COM 229678107 470 13,048 SH DEFINED 1,2,5 13,048 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 402 11,161 SH DEFINED 1,2 11,161 0 0 CULLEN FROST BANKERS INC COM 229899109 127 2,233 SH DEFINED 1,2,5 2,233 0 0 CULLEN FROST BANKERS INC COM 229899109 257 4,524 SH DEFINED 1,2 4,524 0 0 CUMMINS INC COM 231021106 3,274 31,638 SH DEFINED 1,2,5 31,638 0 0 CUMMINS INC COM 231021106 6,850 66,187 SH DEFINED 1,2 66,187 0 0 CUMMINS INC COM 231021106 3 30 SH OTHER 4 0 0 30 CURIS INC COM 231269101 54 15,100 SH OTHER 4 0 0 15,100 CURTISS WRIGHT CORP COM 231561101 1,422 43,933 SH DEFINED 1,2,5 43,933 0 0 CURTISS WRIGHT CORP COM 231561101 1,853 57,246 SH DEFINED 1,2 57,246 0 0 CVS CAREMARK CORP COM 126650100 60 1,600 SH DEFINED 1 1,600 0 0 CVS CAREMARK CORP COM 126650100 2,736 72,812 SH DEFINED 1,2,5 72,812 0 0 CVS CAREMARK CORP COM 126650100 6,335 168,575 SH DEFINED 1,2 168,575 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- -------- ------ CVS CAREMARK CORP COM 126650100 68 1,800 SH OTHER 4 0 0 1,800 CYMER INC COM 232572107 175 3,544 SH DEFINED 1,2,5 3,544 0 0 CYMER INC COM 232572107 256 5,166 SH DEFINED 1,2 5,166 0 0 CYTEC INDS INC COM 232820100 820 14,338 SH DEFINED 1,2,5 14,338 0 0 D R HORTON INC COM 23331A109 61 5,277 SH DEFINED 1,2,5 5,277 0 0 D R HORTON INC COM 23331A109 305 26,455 SH DEFINED 1,2 26,455 0 0 DANAHER CORP DEL COM 235851102 632 11,933 SH DEFINED 1,2,5 11,933 0 0 DANAHER CORP DEL COM 235851102 2,670 50,386 SH DEFINED 1,2 50,386 0 0 DANAHER CORP DEL COM 235851102 5,264 99,343 SH OTHER 1,2,6,7,8 99,343 0 0 DANAHER CORP DEL COM 235851102 106 2,000 SH OTHER 4 0 0 2,000 DARDEN RESTAURANTS INC COM 237194105 58 1,159 SH DEFINED 1,2,5 1,159 0 0 DARDEN RESTAURANTS INC COM 237194105 620 12,450 SH DEFINED 1,2 12,450 0 0 DARLING INTL INC COM 237266101 141 7,949 SH DEFINED 1,2 7,949 0 0 DAVITA INC COM 23918K108 251 2,898 SH DEFINED 1,2,5 2,898 0 0 DAVITA INC COM 23918K108 1,420 16,390 SH DEFINED 1,2 16,390 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 264 50,558 SH DEFINED 1,2 50,558 0 0 DEAN FOODS CO NEW COM 242370104 43 3,464 SH DEFINED 1,2,5 3,464 0 0 DEAN FOODS CO NEW COM 242370104 252 20,501 SH DEFINED 1,2 20,501 0 0 DEAN FOODS CO NEW COM 242370104 49 4,000 SH OTHER 4 0 0 4,000 DECKERS OUTDOOR CORP COM 243537107 1,287 14,605 SH DEFINED 1,2,5 14,605 0 0 DECKERS OUTDOOR CORP COM 243537107 2,369 26,874 SH DEFINED 1,2 26,874 0 0 DEERE & CO COM 244199105 618 7,500 SH DEFINED 1 0 0 7,500 DEERE & CO COM 244199105 2,956 35,849 SH DEFINED 1,2,5 35,849 0 0 DEERE & CO COM 244199105 7,495 90,898 SH DEFINED 1,2 90,898 0 0 DEERE & CO COM 244199105 103 1,250 SH OTHER 4 0 0 1,250 DELL INC COM 24702R101 367 22,000 SH DEFINED 1 0 0 22,000 DELL INC COM 24702R101 702 42,141 SH DEFINED 1,2,5 42,141 0 0 DELL INC COM 24702R101 3,738 224,225 SH DEFINED 1,2 224,225 0 0 DELL INC COM 24702R101 664 39,847 SH OTHER 4 0 0 39,847 DELTA AIR LINES INC COM NEW 247361702 152 16,535 SH DEFINED 1,2 16,535 0 0 DELUXE CORP COM 248019101 58 2,337 SH DEFINED 1,2 2,337 0 0 DENBURY RES INC COM NEW 247916208 726 36,289 SH DEFINED 1,2,5 36,289 0 0 DENBURY RES INC COM NEW 247916208 2,085 104,269 SH DEFINED 1,2 104,269 0 0 DENDREON CORP COM 24823Q107 171 4,324 SH DEFINED 1,2,5 4,324 0 0 DENDREON CORP COM 24823Q107 650 16,493 SH DEFINED 1,2 16,493 0 0 DENDREON CORP COM 24823Q107 28 700 SH OTHER 4 0 0 700 DENNY'S CORP COM 24869P104 4 1,000 SH OTHER 4 0 0 1,000 DENTSPLY INTL INC NEW COM 249030107 336 8,831 SH DEFINED 1,2,5 8,831 0 0 DENTSPLY INTL INC NEW COM 249030107 490 12,873 SH DEFINED 1,2 12,873 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 278 SH DEFINED 1,2,5 278 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 794 56,330 SH DEFINED 1,2 56,330 0 0 DEVON ENERGY CORP NEW COM 25179M103 320 4,061 SH DEFINED 1 4,061 0 0 DEVON ENERGY CORP NEW COM 25179M103 4,486 56,926 SH DEFINED 1,2,5 56,926 0 0 DEVON ENERGY CORP NEW COM 25179M103 11,002 139,607 SH DEFINED 1,2 139,607 0 0 DEVON ENERGY CORP NEW COM 25179M103 374 4,745 SH OTHER 4 0 0 4,745

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ----------- ------- ------- ------ DEVRY INC DEL COM 251893103 1,026 17,349 SH DEFINED 1,2,5 17,349 0 0 DEVRY INC DEL COM 251893103 2,152 36,391 SH DEFINED 1,2 36,391 0 0 DG FASTCHANNEL INC COM 23326R109 1 33 SH OTHER 4 0 0 33 DIAMOND OFFSHORE DRILLING INC COM 25271C102 149 2,120 SH DEFINED 1,2,5 2,120 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,063 15,098 SH DEFINED 1,2 15,098 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 474 44,161 SH DEFINED 1,2 44,161 0 0 DIANA SHIPPING INC COM Y2066G104 2 200 SH OTHER 4 0 0 200 DIGITAL RIV INC COM 25388B104 329 10,236 SH DEFINED 1,2,5 10,236 0 0 DIGITAL RLTY TR INC COM 253868103 80 1,300 SH DEFINED 1 1,300 0 0 DIGITAL RLTY TR INC COM 253868103 1,207 19,529 SH DEFINED 1,2 19,529 0 0 DILLARDS INC CL A 254067101 465 8,919 SH DEFINED 1,2,5 8,919 0 0 DIME COMNTY BANCSHARES COM 253922108 83 5,676 SH DEFINED 1,2 5,676 0 0 DIODES INC COM 254543101 70 2,683 SH DEFINED 1,2 2,683 0 0 DIRECTV CL A 25490A101 407 8,000 SH DEFINED 1 0 0 8,000 DIRECTV CL A 25490A101 257 5,050 SH DEFINED 1 5,050 0 0 DIRECTV CL A 25490A101 2,040 40,149 SH DEFINED 1,2,5 40,149 0 0 DIRECTV CL A 25490A101 7,702 151,553 SH DEFINED 1,2 151,553 0 0 DISCOVER FINL SVCS COM 254709108 281 10,508 SH DEFINED 1 10,508 0 0 DISCOVER FINL SVCS COM 254709108 195 7,282 SH DEFINED 1,2,5 7,282 0 0 DISCOVER FINL SVCS COM 254709108 2,515 94,006 SH DEFINED 1,2 94,006 0 0 DISCOVER FINL SVCS COM 254709108 8 292 SH OTHER 4 0 0 292 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 2,251 SH DEFINED 1,2,5 2,251 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 642 15,679 SH DEFINED 1,2 15,679 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 465 12,715 SH DEFINED 1,2 12,715 0 0 DISH NETWORK CORP CL A 25470M109 21 669 SH DEFINED 1,2,5 669 0 0 DISH NETWORK CORP CL A 25470M109 421 13,722 SH DEFINED 1,2 13,722 0 0 DISNEY WALT CO COM DISNEY 254687106 1,047 26,831 SH DEFINED 1,2,5 26,831 0 0 DISNEY WALT CO COM DISNEY 254687106 6,277 160,782 SH DEFINED 1,2 160,782 0 0 DISNEY WALT CO COM DISNEY 254687106 468 11,980 SH OTHER 4 0 0 11,980 DOLBY LABORATORIES INC COM 25659T107 303 7,130 SH DEFINED 1,2,5 7,130 0 0 DOLBY LABORATORIES INC COM 25659T107 143 3,378 SH DEFINED 1,2 3,378 0 0 DOLLAR GEN CORP NEW COM 256677105 790 23,299 SH DEFINED 1,2,5 23,299 0 0 DOLLAR GEN CORP NEW COM 256677105 575 16,956 SH DEFINED 1,2 16,956 0 0 DOLLAR TREE INC COM 256746108 1,981 29,737 SH DEFINED 1,2,5 29,737 0 0 DOLLAR TREE INC COM 256746108 10,160 152,501 SH DEFINED 1,2 152,501 0 0 DOMINION RES INC VA NEW COM 25746U109 2,512 52,049 SH DEFINED 1,2 52,049 0 0 DOMINION RES INC VA NEW COM 25746U109 48 1,000 SH OTHER 4 0 0 1,000 DOMTAR CORP COM NEW 257559203 496 5,236 SH DEFINED 1,2,5 5,236 0 0 DONNELLEY R R & SONS CO COM 257867101 202 10,298 SH DEFINED 1,2,5 10,298 0 0 DONNELLEY R R & SONS CO COM 257867101 325 16,578 SH DEFINED 1,2 16,578 0 0 DONNELLEY R R & SONS CO COM 257867101 850 43,368 SH OTHER 1,2,6,7,8 43,368 0 0 DOUGLAS EMMET INC COM 25960P109 191 9,600 SH DEFINED 1,2,5 9,600 0 0 DOUGLAS EMMET INC COM 25960P109 329 16,520 SH DEFINED 1,2 16,520 0 0 DOVER CORP COM 260003108 2,323 34,256 SH DEFINED 1,2,5 34,256 0 0 DOVER CORP COM 260003108 1,171 17,270 SH DEFINED 1,2 17,270 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------ ------- DOVER CORP COM 260003108 751 11,082 SH OTHER 1,2,6,7,8 11,082 0 0 DOW CHEM CO COM 260543103 603 16,750 SH DEFINED 1 16,750 0 0 DOW CHEM CO COM 260543103 1,721 47,801 SH DEFINED 1,2,5 47,801 0 0 DOW CHEM CO COM 260543103 6,189 171,926 SH DEFINED 1,2 171,926 0 0 DOW CHEM CO COM 260543103 691 19,190 SH OTHER 4 0 0 19,190 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,321 126,902 SH DEFINED 1,2,5 126,902 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,955 237,431 SH DEFINED 1,2 237,431 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 1,766 SH OTHER 4 0 0 1,766 DR REDDYS LABS LTD ADR 256135203 3 100 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 1,000 18,600 SH DEFINED 1,2,5 18,600 0 0 DRIL-QUIP COM 262037104 278 4,103 SH DEFINED 1,2,5 4,103 0 0 DRYSHIPS INC SHS Y2109Q101 2 400 SH OTHER 4 0 0 400 DSP GROUP INC COM 23332B106 130 14,956 SH DEFINED 1,2 14,956 0 0 DST SYS INC DEL COM 233326107 599 11,349 SH DEFINED 1,2,5 11,349 0 0 DST SYS INC DEL COM 233326107 1,252 23,716 SH DEFINED 1,2 23,716 0 0 DTE ENERGY CO COM 233331107 1,216 24,320 SH DEFINED 1,2,5 24,320 0 0 DTE ENERGY CO COM 233331107 2,978 59,530 SH DEFINED 1,2 59,530 0 0 DTE ENERGY CO COM 233331107 736 14,712 SH OTHER 1,2,6,7,8 14,712 0 0 DTE ENERGY CO COM 233331107 17 341 SH OTHER 4 0 0 341 DU PONT E I DE NEMOURS & CO COM 263534109 419 7,750 SH DEFINED 1 7,750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3,295 60,962 SH DEFINED 1,2,5 60,962 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8,887 164,431 SH DEFINED 1,2 164,431 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,614 85,371 SH OTHER 1,2,6,7,8 85,371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1,670 30,896 SH OTHER 4 0 0 30,896 DUCOMMUN INC DEL COM 264147109 83 4,016 SH DEFINED 1,2 4,016 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 2,117 112,414 SH DEFINED 1,2 112,414 0 0 DUKE REALTY CORP COM NEW 264411505 4,961 354,086 SH DEFINED 1,2,5 354,086 0 0 DUKE REALTY CORP COM NEW 264411505 7,427 530,091 SH DEFINED 1,2 530,091 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19 245 SH DEFINED 1,2,5 245 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 438 5,797 SH DEFINED 1,2 5,797 0 0 DUOYUAN GLOBAL WTR INC SPON ADR 266043108 7 1,902 SH DEFINED 1,2,5 1,902 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 251 9,978 SH DEFINED 1,2 9,978 0 0 E M C CORP MASS COM 268648102 510 18,500 SH DEFINED 1 0 0 18,500 E M C CORP MASS COM 268648102 661 23,981 SH DEFINED 1 23,981 0 0 E M C CORP MASS COM 268648102 1,346 48,867 SH DEFINED 1,2,5 48,867 0 0 E M C CORP MASS COM 268648102 11,931 433,079 SH DEFINED 1,2 433,079 0 0 E M C CORP MASS COM 268648102 3,038 110,275 SH OTHER 4 0 0 110,275 E TRADE FINANCIAL CORP COM NEW 269246401 44 3,207 SH DEFINED 1,2,5 3,207 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 79 5,746 SH DEFINED 1,2 5,746 0 0 EAST WEST BANCORP INC COM 27579R104 108 5,340 SH DEFINED 1,2 5,340 0 0 EASTGROUP PPTYS INC COM 277276101 182 4,292 SH DEFINED 1,2 4,292 0 0 EASTMAN CHEM CO COM 277432100 3,370 33,015 SH DEFINED 1,2,5 33,015 0 0 EASTMAN CHEM CO COM 277432100 3,224 31,589 SH DEFINED 1,2 31,589 0 0 EASTMAN KODAK CO COM 277461109 5 1,500 SH OTHER 4 0 0 1,500

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- -------- ------- ----- EATON CORP COM 278058102 514 9,998 SH DEFINED 1,2,5 9,998 0 0 EATON CORP COM 278058102 1,985 38,573 SH DEFINED 1,2 38,573 0 0 EATON CORP COM 278058102 2,072 40,275 SH OTHER 1,2,6,7,8 40,275 0 0 EATON CORP COM 278058102 26 500 SH OTHER 4 0 0 500 EATON VANCE CORP COM NON VTG 278265103 1,096 36,242 SH DEFINED 1,2,5 36,242 0 0 EATON VANCE CORP COM NON VTG 278265103 4,364 144,370 SH DEFINED 1,2 144,370 0 0 EBAY INC COM 278642103 2,282 70,707 SH DEFINED 1,2,5 70,707 0 0 EBAY INC COM 278642103 6,433 199,361 SH DEFINED 1,2 199,361 0 0 EBAY INC COM 278642103 98 3,035 SH OTHER 4 0 0 3,035 ECOLAB INC COM 278865100 175 3,098 SH DEFINED 1,2,5 3,098 0 0 ECOLAB INC COM 278865100 1,389 24,632 SH DEFINED 1,2 24,632 0 0 ECOPETROL SA SPON ADS 279158109 437 9,921 SH DEFINED 1,2,5 9,921 0 0 ECOPETROL SA SPON ADS 279158109 509 11,564 SH DEFINED 1,2 11,564 0 0 EDISON INTL COM 281020107 477 12,310 SH DEFINED 1 12,310 0 0 EDISON INTL COM 281020107 1,218 31,420 SH DEFINED 1,2 31,420 0 0 EDUCATION RLTY TR INC COM 28140H104 188 21,905 SH DEFINED 1,2 21,905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 951 10,911 SH DEFINED 1,2,5 10,911 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1,319 15,126 SH DEFINED 1,2 15,126 0 0 EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 119 6,047 SH DEFINED 1,2 6,047 0 0 EL PASO CORP COM 28336L109 1,471 72,828 SH DEFINED 1,2,5 72,828 0 0 EL PASO CORP COM 28336L109 4,121 204,002 SH DEFINED 1,2 204,002 0 0 EL PASO CORP COM 28336L109 13 650 SH OTHER 4 0 0 650 EL PASO ELEC CORP COM NEW 283677854 165 5,122 SH DEFINED 1,2 5,122 0 0 ELBIT SYS LTD ORD M3760D101 50 1,037 SH DEFINED 1,2,5 1,037 0 0 ELECTRONIC ARTS INC COM 285512109 792 33,580 SH DEFINED 1,2,5 33,580 0 0 ELECTRONIC ARTS INC COM 285512109 547 23,176 SH DEFINED 1,2 23,176 0 0 ELECTRONIC ARTS INC COM 285512109 82 3,465 SH OTHER 4 0 0 3,465 ELECTRONIC FOR IMAGING INC COM 286082102 325 18,845 SH DEFINED 1,2,5 18,845 0 0 ELIZABETH ARDEN INC COM 28660G106 26 885 SH DEFINED 1,2,5 885 0 0 ELSTER GROUP SE ADR 290348101 710 43,333 SH DEFINED 1,2,5 43,333 0 0 ELSTER GROUP SE ADR 290348101 9,764 596,089 SH OTHER 1,2,6,7,8 596,089 0 0 EMBRAER AIRCRAFT CORP-SP ADR ADR REP 4 COM 29082A107 96 3,124 SH DEFINED 1,2,5 3,124 0 0 EMBRAER AIRCRAFT CORP-SP ADR ADR REP 4 COM 29082A107 88 2,871 SH DEFINED 1,2 2,871 0 0 EMDEON INC CL A 29084T104 502 38,250 SH DEFINED 1,2,5 38,250 0 0 EMERSON ELECTRIC CO COM 291011104 1,395 24,794 SH DEFINED 1,2,5 24,794 0 0 EMERSON ELECTRIC CO COM 291011104 5,298 94,180 SH DEFINED 1,2 94,180 0 0 EMERSON ELECTRIC CO COM 291011104 4,007 71,233 SH OTHER 1,2,6,7,8 71,233 0 0 EMERSON ELECTRIC CO COM 291011104 45 795 SH OTHER 4 0 0 795 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 2,968 51,971 SH DEFINED 1,2,5 51,971 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 506 8,858 SH DEFINED 1,2 8,858 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,397 59,667 SH DEFINED 1,2,5 59,667 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,837 45,721 SH DEFINED 1,2 45,721 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 670 16,218 SH DEFINED 1,2,5 16,218 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,054 25,491 SH DEFINED 1,2 25,491 0 0 ENERGEN CORP COM 29265N108 3,152 55,781 SH DEFINED 1,2,5 55,781 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- ------- --- ---- ---------- --------- -------- -------- ------ ENERGEN CORP COM 29265N108 4,723 83,592 SH DEFINED 1,2 83,592 0 0 ENERGIZER HLDGS INC COM 29266R108 332 4,583 SH DEFINED 1,2 4,583 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 8 7,000 SH OTHER 4 0 0 7,000 ENERGY RECOVERY INC COM 29270J100 191 58,412 SH DEFINED 1,2,5 58,412 0 0 ENERGY RECOVERY INC COM 29270J100 2,179 666,297 SH OTHER 1,2,6,7,8 666,297 0 0 ENERSIS S A SPON ADR 29274F104 3,058 132,388 SH DEFINED 1,2,5 132,388 0 0 ENERSIS S A SPON ADR 29274F104 509 22,021 SH DEFINED 1,2 22,021 0 0 ENERSIS S A SPON ADR 29274F104 872 37,745 SH OTHER 1,2,6,7,8 37,745 0 0 ENSCO PLC SPON ADR 29358Q109 1,439 26,990 SH DEFINED 1,2,5 26,990 0 0 ENSCO PLC SPON ADR 29358Q109 551 10,341 SH DEFINED 1,2 10,341 0 0 ENSCO PLC SPON ADR 29358Q109 43 800 SH OTHER 4 0 0 800 ENTERGY CORP NEW COM 29364G103 3,118 45,669 SH DEFINED 1,2,5 45,669 0 0 ENTERGY CORP NEW COM 29364G103 6,090 89,188 SH DEFINED 1,2 89,188 0 0 ENTERGY CORP NEW COM 29364G103 2,381 34,867 SH OTHER 1,2,6,7,8 34,867 0 0 ENTERGY CORP NEW COM 29364G103 17 255 SH OTHER 4 0 0 255 ENTERPRISE PRODS PARTNERS LP COM 293792107 54 1,240 SH OTHER 4 0 0 1,240 ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 643 13,768 SH DEFINED 1,2 13,768 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 110 SH OTHER 4 0 0 110 EOG RES INC COM 26875P101 663 6,343 SH DEFINED 1,2,5 6,343 0 0 EOG RES INC COM 26875P101 3,880 37,116 SH DEFINED 1,2 37,116 0 0 EPIQ SYS INC COM 26882D109 157 11,020 SH DEFINED 1,2 11,020 0 0 EQT CORP COM 26884L109 818 15,574 SH DEFINED 1,2 15,574 0 0 EQUIFAX INC COM 294429105 19 557 SH DEFINED 1,2,5 557 0 0 EQUIFAX INC COM 294429105 372 10,718 SH DEFINED 1,2 10,718 0 0 EQUINIX INC COM NEW 29444U502 748 7,400 SH DEFINED 1,2,5 7,400 0 0 EQUINIX INC COM NEW 29444U502 2,107 20,861 SH DEFINED 1,2 20,861 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 468 7,501 SH DEFINED 1,2 7,501 0 0 EQUITY ONE COM 294752100 357 19,154 SH DEFINED 1,2 19,154 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 390 6,500 SH DEFINED 1 6,500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597 9,958 SH DEFINED 1,2,5 9,958 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6,491 108,180 SH DEFINED 1,2 108,180 0 0 ESCO TECHNOLOGIES INC COM 296315104 432 11,728 SH DEFINED 1,2,5 11,728 0 0 ESCO TECHNOLOGIES INC COM 296315104 607 16,493 SH DEFINED 1,2 16,493 0 0 ESSEX PPTY TR INC COM 297178105 1,130 8,355 SH DEFINED 1,2 8,355 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 195 2,546 SH DEFINED 1,2 2,546 0 0 ETFS PRECIOUS METAL BASKET PHYS PM BSKT 26922W109 96 1,015 SH DEFINED 1,2 1,015 0 0 EVEREST RE GROUP LTD COM G3223R108 304 3,714 SH DEFINED 1,2 3,714 0 0 EXELIXIS INC COM 30161Q104 11 1,260 SH DEFINED 4 1,260 0 0 EXELON CORP COM 30161N101 557 13,000 SH DEFINED 1 13,000 0 0 EXELON CORP COM 30161N101 2,804 65,445 SH DEFINED 1,2 65,445 0 0 EXELON CORP COM 30161N101 3,294 76,883 SH OTHER 4 0 0 76,883 EXPEDIA INC DEL COM 30212P105 529 18,246 SH DEFINED 1,2,5 18,246 0 0 EXPEDIA INC DEL COM 30212P105 1,518 52,375 SH DEFINED 1,2 52,375 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 4,154 81,144 SH DEFINED 1,2,5 81,144 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 1,083 21,158 SH DEFINED 1,2 21,158 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- --------- --------- ------- ------- EXPRESS INC COM 30219E103 50 2,299 SH DEFINED 1,2,5 2,299 0 0 EXPRESS SCRIPTS INC COM 302182100 663 12,285 SH DEFINED 1,2,5 12,285 0 0 EXPRESS SCRIPTS INC COM 302182100 5,809 107,615 SH DEFINED 1,2 107,615 0 0 EXTERRAN HLDGS INC COM 30225X103 19 952 SH DEFINED 1,2,5 952 0 0 EXTERRAN HLDGS INC COM 30225X103 87 4,384 SH DEFINED 1,2 4,384 0 0 EXTRA SPACE STORAGE INC COM 30225T102 530 24,839 SH DEFINED 1,2 24,839 0 0 EXXON MOBIL CORP COM 30231G102 2,127 26,135 SH DEFINED 1 26,135 0 0 EXXON MOBIL CORP COM 30231G102 36,490 448,393 SH DEFINED 1,2,5 448,393 0 0 EXXON MOBIL CORP COM 30231G102 91,440 1,123,622 SH DEFINED 1,2 1,123,622 0 0 EXXON MOBIL CORP COM 30231G102 11,294 138,778 SH OTHER 1,2,6,7,8 138,778 0 0 EXXON MOBIL CORP COM 30231G102 16 200 SH DEFINED 4 200 0 0 EXXON MOBIL CORP COM 30231G102 36,793 452,115 SH OTHER 4 0 0 452,115 F5 NETWORKS INC COM 315616102 898 8,142 SH DEFINED 1,2,5 8,142 0 0 F5 NETWORKS INC COM 315616102 3,547 32,170 SH DEFINED 1,2 32,170 0 0 FAIR ISAAC CORP COM 303250104 1,622 53,713 SH DEFINED 1,2,5 53,713 0 0 FAIR ISAAC CORP COM 303250104 2,667 88,326 SH DEFINED 1,2 88,326 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 109 6,545 SH DEFINED 1,2 6,545 0 0 FAMILY DLR STORES INC COM 307000109 1,483 28,212 SH DEFINED 1,2,5 28,212 0 0 FAMILY DLR STORES INC COM 307000109 10,580 201,301 SH DEFINED 1,2 201,301 0 0 FASTENAL CO COM 311900104 40 1,115 SH DEFINED 1,2,5 1,115 0 0 FASTENAL CO COM 311900104 873 24,247 SH DEFINED 1,2 24,247 0 0 FBL FINANCIAL GROUP INC A CL A 30239F106 47 1,470 SH DEFINED 1,2,5 1,470 0 0 FBL FINANCIAL GROUP INC A CL A 30239F106 87 2,718 SH DEFINED 1,2 2,718 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1,692 19,869 SH DEFINED 1,2 19,869 0 0 FEDEX CORP COM 31428X106 310 3,272 SH DEFINED 1 3,272 0 0 FEDEX CORP COM 31428X106 1,474 15,543 SH DEFINED 1,2,5 15,543 0 0 FEDEX CORP COM 31428X106 4,932 52,001 SH DEFINED 1,2 52,001 0 0 FEDEX CORP COM 31428X106 241 2,545 SH OTHER 4 0 0 2,545 FEI CO COM 30241L109 312 8,171 SH DEFINED 1,2,5 8,171 0 0 FELCOR LODGING TR INC COM 31430F101 125 23,408 SH DEFINED 1,2 23,408 0 0 FIDELITY NATIONAL FINL INC CL A 31620R105 210 13,327 SH DEFINED 1,2,5 13,327 0 0 FIDELITY NATIONAL FINL INC CL A 31620R105 183 11,653 SH DEFINED 1,2 11,653 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2,218 72,032 SH DEFINED 1,2,5 72,032 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2,967 96,363 SH DEFINED 1,2 96,363 0 0 FIFTH THIRD BANCORP COM 316773100 2,107 165,231 SH DEFINED 1,2,5 165,231 0 0 FIFTH THIRD BANCORP COM 316773100 4,969 389,747 SH DEFINED 1,2 389,747 0 0 FINANCIAL ENGINES INC COM 317485100 1,037 40,000 SH DEFINED 1,2,5 40,000 0 0 FIRST CASH FINL SVCS INC COM 31942D107 64 1,535 SH DEFINED 1,2 1,535 0 0 FIRST FINL BANKSHARES COM 32020R109 623 18,071 SH DEFINED 1,2,5 18,071 0 0 FIRST FINL BANKSHARES COM 32020R109 1,147 33,309 SH DEFINED 1,2 33,309 0 0 FIRST HORIZON NATL CORP COM 320517105 987 103,439 SH DEFINED 1,2,5 103,439 0 0 FIRST HORIZON NATL CORP COM 320517105 1,126 117,987 SH DEFINED 1,2 117,987 0 0 FIRST HORIZON NATL CORP COM 320517105 606 63,475 SH DEFINED 4 63,475 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 182 15,923 SH DEFINED 1,2 15,923 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1,008 76,343 SH DEFINED 1,2,5 76,343 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------- ------ FIRST NIAGARA FINL GP INC COM 33582V108 1,478 111,968 SH DEFINED 1,2 111,968 0 0 FIRST POTOMAC RLTY TR COM 33610F109 131 8,557 SH DEFINED 1,2 8,557 0 0 FIRST SOLAR INC COM 336433107 555 4,193 SH DEFINED 1,2,5 4,193 0 0 FIRST SOLAR INC COM 336433107 2,175 16,445 SH DEFINED 1,2 16,445 0 0 FIRST SOLAR INC COM 336433107 4,029 30,458 SH OTHER 1,2,6,7,8 30,458 0 0 FIRST SOLAR INC COM 336433107 476 3,600 SH OTHER 4 0 0 3,600 FIRSTENERGY CORP COM 337932107 65 1,482 SH DEFINED 1,2,5 1,482 0 0 FIRSTENERGY CORP COM 337932107 1,833 41,508 SH DEFINED 1,2 41,508 0 0 FIRTS MARBLEHEAD CORP COM 320771108 14 7,846 SH DEFINED 1,2 7,846 0 0 FISERV INC COM 337738108 1,740 27,784 SH DEFINED 1,2,5 27,784 0 0 FISERV INC COM 337738108 1,870 29,850 SH DEFINED 1,2 29,850 0 0 FLAGSTONE REINSURANCE HLDGS COM L3466T104 198 23,509 SH DEFINED 1,2,5 23,509 0 0 FLAMEL TECHNOLOGIES SA SPON ADR 338488109 0 50 SH OTHER 4 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 263 41,000 SH DEFINED 1 0 0 41,000 FLEXTRONICS INTL LTD ORD Y2573F102 1,320 205,631 SH DEFINED 1,2,5 205,631 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2,248 350,095 SH DEFINED 1,2 350,095 0 0 FLIR SYS INC COM 302445101 357 10,585 SH DEFINED 1,2,5 10,585 0 0 FLIR SYS INC COM 302445101 363 10,756 SH DEFINED 1,2 10,756 0 0 FLOWSERVE CORP COM 34354P105 495 4,503 SH DEFINED 1,2,5 4,503 0 0 FLOWSERVE CORP COM 34354P105 531 4,834 SH DEFINED 1,2 4,834 0 0 FLOWSERVE CORP COM 34354P105 2,652 24,135 SH OTHER 1,2,6,7,8 24,135 0 0 FLUOR CORP NEW COM 343412102 39 602 SH DEFINED 1,2,5 602 0 0 FLUOR CORP NEW COM 343412102 1,013 15,667 SH DEFINED 1,2 15,667 0 0 FLUOR CORP NEW COM 343412102 51 794 SH OTHER 4 0 0 794 FMC CORP COM NEW 302491303 417 4,846 SH DEFINED 1,2 4,846 0 0 FMC TECHNOLOGIES INC COM 30249U101 641 14,319 SH DEFINED 1,2,5 14,319 0 0 FMC TECHNOLOGIES INC COM 30249U101 2,033 45,386 SH DEFINED 1,2 45,386 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 181 2,719 SH DEFINED 1,2,5 2,719 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 543 8,162 SH DEFINED 1,2 8,162 0 0 FONAR CORP COM NEW 344437405 0 80 SH DEFINED 4 80 0 0 FOOT LOCKER INC COM 344849104 163 6,845 SH DEFINED 1,2,5 6,845 0 0 FOOT LOCKER INC COM 344849104 191 8,048 SH DEFINED 1,2 8,048 0 0 FOOT LOCKER INC COM 344849104 59 2,500 SH OTHER 4 0 0 2,500 FORD MTR CO DEL COM PAR $0.01 345370860 1,370 99,346 SH DEFINED 1,2,5 99,346 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7,695 558,035 SH DEFINED 1,2 558,035 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 886 64,258 SH OTHER 4 0 0 64,258 FOREST CITY ENTERPRISES INC CL A 345550107 591 31,673 SH DEFINED 1,2 31,673 0 0 FOREST LABS INC COM 345838106 4,487 114,060 SH DEFINED 1,2,5 114,060 0 0 FOREST LABS INC COM 345838106 6,041 153,556 SH DEFINED 1,2 153,556 0 0 FORMFACTOR INC COM 346375108 45 4,961 SH DEFINED 1,2 4,961 0 0 FORTINET INC COM 34959E109 16 600 SH DEFINED 1,2,5 600 0 0 FORTUNE BRANDS INC COM 349631101 64 1,010 SH DEFINED 1,2,5 1,010 0 0 FORTUNE BRANDS INC COM 349631101 809 12,684 SH DEFINED 1,2 12,684 0 0 FOSSIL INC COM 349882100 3,016 25,619 SH DEFINED 1,2,5 25,619 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- -------- ----- FOSSIL INC COM 349882100 4,714 40,045 SH DEFINED 1,2 40,045 0 0 FOSTER WHEELER AG COM H27178104 19 624 SH DEFINED 1,2,5 624 0 0 FOSTER WHEELER AG COM H27178104 370 12,179 SH DEFINED 1,2 12,179 0 0 FOSTER WHEELER AG COM H27178104 182 6,000 SH OTHER 4 0 0 6,000 FRANKLIN RES INC COM 354613101 260 1,984 SH DEFINED 1 1,984 0 0 FRANKLIN RES INC COM 354613101 2,767 21,078 SH DEFINED 1,2,5 21,078 0 0 FRANKLIN RES INC COM 354613101 6,657 50,707 SH DEFINED 1,2 50,707 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 167 12,954 SH DEFINED 1,2 12,954 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 265 5,000 SH DEFINED 1 0 0 5,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,555 29,404 SH DEFINED 1,2,5 29,404 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,027 113,930 SH DEFINED 1,2 113,930 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 662 12,520 SH OTHER 1,2,6,7,8 12,520 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 165 3,121 SH OTHER 4 0 0 3,121 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 186 SH DEFINED 1,2 186 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 669 82,861 SH DEFINED 1,2 82,861 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 2,026 SH OTHER 4 0 0 2,026 FUEL TECH INC COM 359523107 422 63,604 SH OTHER 1,2,6,7,8 63,604 0 0 FUELCELL ENERGY INC COM 35952H106 273 208,446 SH OTHER 1,2,6,7,8 208,446 0 0 FUELCELL ENERGY INC COM 35952H106 1 600 SH OTHER 4 0 0 600 FULLER H B CO COM 359694106 67 2,744 SH DEFINED 1,2 2,744 0 0 FUSION-IO INC COM 36112J107 29 951 SH DEFINED 1,2 951 0 0 GAFISA S A SPON ADR 362607301 131 13,861 SH DEFINED 1,2,5 13,861 0 0 GAFISA S A SPON ADR 362607301 208 21,968 SH DEFINED 1,2 21,968 0 0 GAMCO INVESTORS INC COM 361438104 108 2,338 SH DEFINED 1,2 2,338 0 0 GAMESTOP CORP NEW CL A 36467W109 3,186 119,468 SH DEFINED 1,2,5 119,468 0 0 GAMESTOP CORP NEW CL A 36467W109 5,267 197,490 SH DEFINED 1,2 197,490 0 0 GAMESTOP CORP NEW CL A 36467W109 6 220 SH OTHER 4 0 0 220 GAP INC DEL COM 364760108 2,168 119,757 SH DEFINED 1,2,5 119,757 0 0 GAP INC DEL COM 364760108 3,330 183,962 SH DEFINED 1,2 183,962 0 0 GAP INC DEL COM 364760108 706 38,996 SH OTHER 1,2,6,7,8 38,996 0 0 GARDNER DENVER INC COM 365558105 1,017 12,105 SH DEFINED 1,2,5 12,105 0 0 GARDNER DENVER INC COM 365558105 1,718 20,435 SH DEFINED 1,2 20,435 0 0 GARMIN LTD SHS H2906T109 337 10,190 SH DEFINED 1,2,5 10,190 0 0 GARMIN LTD SHS H2906T109 316 9,562 SH DEFINED 1,2 9,562 0 0 GATX CORP COM 361448103 1,532 41,262 SH DEFINED 1,2,5 41,262 0 0 GATX CORP COM 361448103 1,716 46,220 SH DEFINED 1,2 46,220 0 0 GEEKNET INC COM NEW 36846Q203 1 20 SH DEFINED 4 20 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,223 28,717 SH DEFINED 1,2,5 28,717 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2,229 52,344 SH DEFINED 1,2 52,344 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,465 34,396 SH OTHER 4 0 0 34,396 GENERAL DYNAMICS CORP COM 369550108 418 5,603 SH DEFINED 1,2 5,603 0 0 GENERAL ELECTRIC CO COM 369604103 1,381 73,234 SH DEFINED 1 73,234 0 0 GENERAL ELECTRIC CO COM 369604103 14,340 760,337 SH DEFINED 1,2,5 760,337 0 0 GENERAL ELECTRIC CO COM 369604103 42,698 2,263,964 SH DEFINED 1,2 2,263,964 0 0 GENERAL ELECTRIC CO COM 369604103 4,057 215,095 SH OTHER 1,2,6,7,8 215,095 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- -------- ------- GENERAL ELECTRIC CO COM 369604103 8 440 SH DEFINED 4 440 0 0 GENERAL ELECTRIC CO COM 369604103 9,402 498,514 SH OTHER 4 0 0 498,514 GENERAL GROWTH PPTYS INC COM 370023103 2 103 SH DEFINED 1,2,5 103 0 0 GENERAL GROWTH PPTYS INC COM 370023103 1,791 107,282 SH DEFINED 1,2 107,282 0 0 GENERAL MLS INC COM 370334104 380 10,198 SH DEFINED 1 10,198 0 0 GENERAL MLS INC COM 370334104 1,165 31,300 SH DEFINED 1,2,5 31,300 0 0 GENERAL MLS INC COM 370334104 4,601 123,624 SH DEFINED 1,2 123,624 0 0 GENERAL MTRS CO COM 37045V100 138 4,537 SH DEFINED 1,2,5 4,537 0 0 GENERAL MTRS CO COM 37045V100 1,662 54,736 SH DEFINED 1,2 54,736 0 0 GENERAL MTRS CO COM 37045V100 1 46 SH OTHER 4 0 0 46 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 40 SH OTHER 4 0 0 40 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 40 SH OTHER 4 0 0 40 GENESCO INC COM 371532102 267 5,125 SH DEFINED 1,2,5 5,125 0 0 GENON ENERGY INC COM 37244E107 295 76,416 SH DEFINED 1,2 76,416 0 0 GEN-PROBE INC NEW COM 36866T103 202 2,925 SH DEFINED 1,2,5 2,925 0 0 GEN-PROBE INC NEW COM 36866T103 425 6,146 SH DEFINED 1,2 6,146 0 0 GENUINE PARTS CO COM 372460105 137 2,519 SH DEFINED 1,2,5 2,519 0 0 GENUINE PARTS CO COM 372460105 719 13,219 SH DEFINED 1,2 13,219 0 0 GENUINE PARTS CO COM 372460105 779 14,315 SH OTHER 1,2,6,7,8 14,315 0 0 GENWORTH FINL INC CL A 37247D106 347 33,725 SH DEFINED 1,2 33,725 0 0 GERDAU S A SPON ADR 373737105 167 15,900 SH DEFINED 1,2,5 15,900 0 0 GERDAU S A SPON ADR 373737105 265 25,206 SH DEFINED 1,2 25,206 0 0 GETTY RLTY CORP NEW COM 374297109 100 3,977 SH DEFINED 1,2 3,977 0 0 GILEAD SCIENCES INC COM 375558103 815 19,692 SH DEFINED 1 19,692 0 0 GILEAD SCIENCES INC COM 375558103 2,774 66,993 SH DEFINED 1,2,5 66,993 0 0 GILEAD SCIENCES INC COM 375558103 9,623 232,381 SH DEFINED 1,2 232,381 0 0 GILEAD SCIENCES INC COM 375558103 37 900 SH OTHER 4 0 0 900 GIVEN IMAGING ORD SHS M52020100 10 484 SH DEFINED 1,2 484 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 151 3,520 SH OTHER 4 0 0 3,520 GLIMCHER RLTY TR SH BEN INT 379302102 178 18,766 SH DEFINED 1,2 18,766 0 0 GLOBAL PMTS INC COM 37940X102 992 19,460 SH DEFINED 1,2,5 19,460 0 0 GLOBAL PMTS INC COM 37940X102 1,640 32,164 SH DEFINED 1,2 32,164 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 794 37,560 SH DEFINED 1,2,5 37,560 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 1,876 88,759 SH OTHER 1,2,6,7,8 88,759 0 0 GNC HLDGS INC CL A 36191G107 98 4,503 SH DEFINED 1,2,5 4,503 0 0 GNC HLDGS INC CL A 36191G107 278 12,748 SH DEFINED 1,2 12,748 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 68 5,604 SH DEFINED 1,2,5 5,604 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 111 9,103 SH DEFINED 1,2 9,103 0 0 GOLD FIELDS LTD NEW SPON ADR 38059T106 123 8,430 SH OTHER 4 0 0 8,430 GOLDMAN SACHS GROUP INC COM 38141G104 1,315 9,880 SH DEFINED 1,2,5 9,880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8,662 65,085 SH DEFINED 1,2 65,085 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 640 4,807 SH OTHER 4 0 0 4,807 GOODRICH CORP COM 382388106 275 2,883 SH DEFINED 1 2,883 0 0 GOODRICH CORP COM 382388106 147 1,544 SH DEFINED 1,2,5 1,544 0 0 GOODRICH CORP COM 382388106 3,223 33,752 SH DEFINED 1,2 33,752 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- -------- --- ---- ---------- ---------- ------- -------- ------ GOODYEAR TIRE & RUBR CO COM 382550101 285 16,995 SH DEFINED 1,2 16,995 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 42 2,500 SH OTHER 4 0 0 2,500 GOOGLE INC CL A 38259P508 532 1,050 SH DEFINED 1 1,050 0 0 GOOGLE INC CL A 38259P508 6,994 13,811 SH DEFINED 1,2,5 13,811 0 0 GOOGLE INC CL A 38259P508 24,686 48,749 SH DEFINED 1,2 48,749 0 0 GOOGLE INC CL A 38259P508 5,741 11,338 SH OTHER 4 0 0 11,338 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 210 7,790 SH DEFINED 1,2 7,790 0 0 GRACE W R & CO DEL NEW COM 38388F108 1,551 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 4,620 30,067 SH DEFINED 1,2,5 30,067 0 0 GRAINGER W W INC COM 384802104 5,388 35,065 SH DEFINED 1,2 35,065 0 0 GRAINGER W W INC COM 384802104 923 6,007 SH OTHER 1,2,6,7,8 6,007 0 0 GREAT PLAINS ENERGY INC COM 391164100 873 42,089 SH DEFINED 1,2,5 42,089 0 0 GREAT PLAINS ENERGY INC COM 391164100 1,871 90,275 SH DEFINED 1,2 90,275 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,309 25,872 SH DEFINED 1,2 25,872 0 0 GUESS INC COM 401617105 65 1,553 SH DEFINED 1,2,5 1,553 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 220 4,988 SH DEFINED 1,2 4,988 0 0 HAEMONETICS CORP COM 405024100 110 1,709 SH DEFINED 1,2,5 1,709 0 0 HALLIBURTON CO COM 406216101 3,833 75,163 SH DEFINED 1,2,5 75,163 0 0 HALLIBURTON CO COM 406216101 6,670 130,783 SH DEFINED 1,2 130,783 0 0 HALLIBURTON CO COM 406216101 235 4,600 SH OTHER 4 0 0 4,600 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 130 5,295 SH DEFINED 1,2 5,295 0 0 HANMI FINL CORP COM 410495105 55 51,122 SH DEFINED 1,2 51,122 0 0 HANSEN NAT CORP COM 411310105 509 6,286 SH DEFINED 1,2,5 6,286 0 0 HANSEN NAT CORP COM 411310105 1,881 23,238 SH DEFINED 1,2 23,238 0 0 HARLEY DAVIDSON INC COM 412822108 1,863 45,473 SH DEFINED 1,2,5 45,473 0 0 HARLEY DAVIDSON INC COM 412822108 933 22,775 SH DEFINED 1,2 22,775 0 0 HARLEY DAVIDSON INC COM 412822108 145 3,530 SH OTHER 4 0 0 3,530 HARRIS CORP DEL COM 413875105 1,905 42,271 SH DEFINED 1,2,5 42,271 0 0 HARRIS CORP DEL COM 413875105 3,471 77,026 SH DEFINED 1,2 77,026 0 0 HARRIS CORP DEL COM 413875105 707 15,680 SH OTHER 1,2,6,7,8 15,680 0 0 HARTE-HANKS INC COM 416196103 200 24,594 SH DEFINED 1,2,5 24,594 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 811 30,762 SH DEFINED 1,2,5 30,762 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1,728 65,523 SH DEFINED 1,2 65,523 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 2,000 SH OTHER 4 0 0 2,000 HASBRO INC COM 418056107 150 3,405 SH DEFINED 1,2,5 3,405 0 0 HASBRO INC COM 418056107 562 12,788 SH DEFINED 1,2 12,788 0 0 HAVERTY FURNITURE INC COM 419596101 32 2,810 SH DEFINED 1,2 2,810 0 0 HCA HOLDINGS INC COM 40412C101 165 5,000 SH DEFINED 1,2,5 5,000 0 0 HCA HOLDINGS INC COM 40412C101 213 6,446 SH DEFINED 1,2 6,446 0 0 HCP INC COM 40414L109 147 4,000 SH DEFINED 1 4,000 0 0 HCP INC COM 40414L109 4,485 122,246 SH DEFINED 1,2 122,246 0 0 HEALTH CARE REIT INC COM 42217K106 2,778 52,989 SH DEFINED 1,2 52,989 0 0 HEALTH NET INC COM 42222G108 2,622 81,718 SH DEFINED 1,2,5 81,718 0 0 HEALTH NET INC COM 42222G108 4,950 154,247 SH DEFINED 1,2 154,247 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- ------- ------- HEALTHCARE RLTY TR COM 421946104 437 21,201 SH DEFINED 1,2 21,201 0 0 HEALTHSPRING INC COM 42224N101 180 3,912 SH DEFINED 1,2 3,912 0 0 HECKMANN CORP COM 422680108 1,576 261,008 SH OTHER 1,2,6,7,8 261,008 0 0 HECLA MINING CO COM 422704106 392 51,000 SH OTHER 4 0 0 51,000 HEINZ H J CO COM 423074103 623 11,686 SH DEFINED 1 11,686 0 0 HEINZ H J CO COM 423074103 597 11,196 SH DEFINED 1,2,5 11,196 0 0 HEINZ H J CO COM 423074103 2,879 54,035 SH DEFINED 1,2 54,035 0 0 HEINZ H J CO COM 423074103 723 13,568 SH OTHER 4 0 0 13,568 HELMERICH & PAYNE INC COM 423452101 1,603 24,243 SH DEFINED 1,2,5 24,243 0 0 HELMERICH & PAYNE INC COM 423452101 3,557 53,799 SH DEFINED 1,2 53,799 0 0 HELMERICH & PAYNE INC COM 423452101 2 35 SH OTHER 4 0 0 35 HENRY SCHEIN INC COM 806407102 361 5,037 SH DEFINED 1,2 5,037 0 0 HERCULES OFFSHORE INC COM 427093109 3,605 654,200 SH OTHER 4 0 0 654,200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 152 27,336 SH DEFINED 1,2 27,336 0 0 HERSHEY CO COM 427866108 122 2,139 SH DEFINED 1,2,5 2,139 0 0 HERSHEY CO COM 427866108 609 10,704 SH DEFINED 1,2 10,704 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 185 11,648 SH DEFINED 1,2 11,648 0 0 HESS CORP COM 42809H107 3,253 43,512 SH DEFINED 1,2,5 43,512 0 0 HESS CORP COM 42809H107 7,743 103,571 SH DEFINED 1,2 103,571 0 0 HESS CORP COM 42809H107 397 5,306 SH OTHER 4 0 0 5,306 HEWLETT PACKARD CO COM 428236103 232 6,368 SH DEFINED 1 6,368 0 0 HEWLETT PACKARD CO COM 428236103 10,713 294,324 SH DEFINED 1,2,5 294,324 0 0 HEWLETT PACKARD CO COM 428236103 20,461 562,128 SH DEFINED 1,2 562,128 0 0 HEWLETT PACKARD CO COM 428236103 3,754 103,128 SH OTHER 4 0 0 103,128 HIBBETT SPORTS INC COM 428567101 305 7,484 SH DEFINED 1,2,5 7,484 0 0 HIBBETT SPORTS INC COM 428567101 671 16,490 SH DEFINED 1,2 16,490 0 0 HIGHWOODS PPTYS INC COM 431284108 533 16,097 SH DEFINED 1,2 16,097 0 0 HOLLY COR COM PAR $0.01 435758305 241 3,476 SH DEFINED 1,2 3,476 0 0 HOLOGIC INC COM 436440101 41 2,057 SH DEFINED 1,2,5 2,057 0 0 HOLOGIC INC COM 436440101 395 19,607 SH DEFINED 1,2 19,607 0 0 HOME DEPOT INC COM 437076102 429 11,834 SH DEFINED 1 11,834 0 0 HOME DEPOT INC COM 437076102 444 12,260 SH DEFINED 1,2,5 12,260 0 0 HOME DEPOT INC COM 437076102 4,957 136,847 SH DEFINED 1,2 136,847 0 0 HOME DEPOT INC COM 437076102 1,093 30,167 SH OTHER 1,2,6,7,8 30,167 0 0 HOME DEPOT INC COM 437076102 125 3,460 SH OTHER 4 0 0 3,460 HOME PROPERTIES INC COM 437306103 676 11,103 SH DEFINED 1,2 11,103 0 0 HONEYWELL INTINC COM 438516106 203 3,400 SH OTHER 4 0 0 3,400 HONEYWELL INTL INC COM 438516106 415 6,963 SH DEFINED 1 6,963 0 0 HONEYWELL INTL INC COM 438516106 155 2,608 SH DEFINED 1,2,5 2,608 0 0 HONEYWELL INTL INC COM 438516106 3,883 65,162 SH DEFINED 1,2 65,162 0 0 HORMEL FOODS CORP COM 440452100 315 10,558 SH DEFINED 1,2,5 10,558 0 0 HORMEL FOODS CORP COM 440452100 2,789 93,548 SH DEFINED 1,2 93,548 0 0 HOSPIRA INC COM 441060100 1,754 30,960 SH DEFINED 1,2,5 30,960 0 0 HOSPIRA INC COM 441060100 1,294 22,840 SH DEFINED 1,2 22,840 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 736 30,354 SH DEFINED 1,2 30,354 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- ---------- ------- -------- ---- HOST HOTELS & RESORTS INC COM 44107P104 2,904 171,341 SH DEFINED 1,2,5 171,341 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3,902 230,179 SH DEFINED 1,2 230,179 0 0 HOWARD HUGHES CORP COM 44267D107 1 9 SH DEFINED 1,2,5 9 0 0 HOWARD HUGHES CORP COM 44267D107 9 135 SH DEFINED 1,2 135 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 386 SH OTHER 4 0 0 386 HSN INC COM 404303109 91 2,755 SH DEFINED 1,2 2,755 0 0 HUB GROUP INC CL A 443320106 126 3,355 SH DEFINED 1,2 3,355 0 0 HUDSON CITY BANCORP COM 443683107 260 31,711 SH DEFINED 1,2 31,711 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 3 634 SH OTHER 4 0 0 634 HUMAN GENOME SCIENCES INC COM 444903108 2,071 84,382 SH DEFINED 1,2 84,382 0 0 HUMAN GENOME SCIENCES INC COM 444903108 13 540 SH OTHER 4 0 0 540 HUMANA INC COM 444859102 2,691 33,411 SH DEFINED 1,2,5 33,411 0 0 HUMANA INC COM 444859102 7,489 92,985 SH DEFINED 1,2 92,985 0 0 HUNT J B TRANS SVCS INC COM 445658107 19 401 SH DEFINED 1,2,5 401 0 0 HUNT J B TRANS SVCS INC COM 445658107 305 6,477 SH DEFINED 1,2 6,477 0 0 HUNTINGTON BANCSHARES INC COM 446150104 716 109,179 SH DEFINED 1,2,5 109,179 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1,640 250,000 SH DEFINED 1,2 250,000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 32 926 SH DEFINED 1,2 926 0 0 HURON CONSULTING GROUP INC COM 447462102 123 4,081 SH DEFINED 1,2 4,081 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 214 5,595 SH DEFINED 1,2,5 5,595 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 792 20,760 SH DEFINED 1,2 20,760 0 0 ICICI BK LTD ADR 45104G104 148 3,000 SH OTHER 4 0 0 3,000 ICON PUB LTD CO SPON ADR 45103T107 8 350 SH OTHER 4 0 0 350 IDACORP INC COM 451107106 1,021 25,857 SH DEFINED 1,2,5 25,857 0 0 IDACORP INC COM 451107106 1,736 43,953 SH DEFINED 1,2 43,953 0 0 IDENTIVE GROUP INC COM 45170X106 0 48 SH DEFINED 4 48 0 0 IDENTIVE GROUP INC COM 45170X106 129 55,491 SH OTHER 4 0 0 55,491 IDEX CORP COM 45167R104 511 11,153 SH DEFINED 1,2,5 11,153 0 0 IDEXX LABS INC COM 45168D104 130 1,670 SH DEFINED 1,2,5 1,670 0 0 IHS INC CL A 451734107 16 188 SH DEFINED 1,2,5 188 0 0 IHS INC CL A 451734107 230 2,757 SH DEFINED 1,2 2,757 0 0 ILLINOIS TOOL WKS INC COM 452308109 282 5,000 SH DEFINED 1 0 0 5,000 ILLINOIS TOOL WKS INC COM 452308109 6,055 107,193 SH DEFINED 1,2,5 107,193 0 0 ILLINOIS TOOL WKS INC COM 452308109 8,070 142,855 SH DEFINED 1,2 142,855 0 0 ILLINOIS TOOL WKS INC COM 452308109 789 13,967 SH OTHER 1,2,6,7,8 13,967 0 0 ILLINOIS TOOL WKS INC COM 452308109 385 6,822 SH OTHER 4 0 0 6,822 ILLUMINA INC COM 452327109 2,150 28,616 SH DEFINED 1,2,5 28,616 0 0 ILLUMINA INC COM 452327109 4,005 53,287 SH DEFINED 1,2 53,287 0 0 INCYTE CORP COM 45337C102 2,099 110,800 SH OTHER 4 0 0 110,800 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 121 3,900 SH DEFINED 1,2 3,900 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 243 4,441 SH DEFINED 1,2 4,441 0 0 INFORMATICA CORP COM 45666Q102 215 3,678 SH DEFINED 1,2,5 3,678 0 0 INFORMATICA CORP COM 45666Q102 772 13,211 SH DEFINED 1,2 13,211 0 0 INFOSPACE INC COM PAR $.0001 45678T300 0 20 SH DEFINED 4 20 0 0 INFOSPACE INC COM PAR $.0001 45678T300 1 106 SH OTHER 4 0 0 106

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- --------- ---------- ------- ------- INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 222 3,398 SH DEFINED 1,2,5 3,398 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 51 780 SH OTHER 4 0 0 780 ING GROEP N V SPON ADR 456837103 12 1,000 SH OTHER 4 0 0 1,000 INGERSOLL RAND PLC SHS G47791101 1,564 34,448 SH DEFINED 1,2,5 34,448 0 0 INGERSOLL RAND PLC SHS G47791101 2,221 48,900 SH DEFINED 1,2 48,900 0 0 INGRAM MICRO INC CL A 457153104 2,499 137,748 SH DEFINED 1,2,5 137,748 0 0 INGRAM MICRO INC CL A 457153104 3,502 193,038 SH DEFINED 1,2 193,038 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 130 14,672 SH DEFINED 1,2 14,672 0 0 INSIGHT ENTERPRISES INC COM 45765U103 78 4,377 SH DEFINED 1,2 4,377 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 255 12,163 SH DEFINED 1,2,5 12,163 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 95 4,516 SH DEFINED 1,2 4,516 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3,775 180,041 SH OTHER 1,2,6,7,8 180,041 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 69 3,300 SH OTHER 4 0 0 3,300 INSPERITY INC COM 45778Q107 69 2,334 SH DEFINED 1,2 2,334 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 208 26,490 SH DEFINED 1,2,5 26,490 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 134 2,586 SH DEFINED 1,2,5 2,586 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 520 10,040 SH DEFINED 1,2 10,040 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 771 14,870 SH OTHER 1,2,6,7,8 14,870 0 0 INTEL CORP COM 458140100 602 27,144 SH DEFINED 1 27,144 0 0 INTEL CORP COM 458140100 8,206 370,302 SH DEFINED 1,2,5 370,302 0 0 INTEL CORP COM 458140100 27,880 1,258,102 SH DEFINED 1,2 1,258,102 0 0 INTEL CORP COM 458140100 798 36,002 SH OTHER 1,2,6,7,8 36,002 0 0 INTEL CORP COM 458140100 4,554 205,511 SH OTHER 4 0 0 205,511 INTEL CORP SDCV 2.950%12/1 458140AD2 10,380 10,000,000 PRN DEFINED 1,2,3 10,000,000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 712 5,706 SH DEFINED 1,2,5 5,706 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,170 17,400 SH DEFINED 1,2 17,400 0 0 INTERMEC INC COM 458786100 198 17,903 SH DEFINED 1,2,5 17,903 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 746 44,576 SH DEFINED 1,2,5 44,576 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 7,095 SH DEFINED 1 7,095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18,661 108,777 SH DEFINED 1,2,5 108,777 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 65,550 382,105 SH DEFINED 1,2 382,105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,397 13,971 SH OTHER 1,2,6,7,8 13,971 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14,084 82,097 SH OTHER 4 0 0 82,097 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4,780 4,000,000 PRN DEFINED 1,2,3 4,000,000 0 0 INTERNATIONAL PAPER CO COM 460146103 18 600 SH OTHER 4 0 0 600 INTERNATIONAL RECTIFIER CORP COM 460254105 696 24,880 SH DEFINED 1,2,5 24,880 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 740 26,445 SH DEFINED 1,2 26,445 0 0 INTERNET CAPITAL GROUP INC COM NEW 46059C205 0 19 SH OTHER 4 0 0 19 INTEROIL CORP COM 460951106 1,781 30,435 SH OTHER 4 0 0 30,435 INTERPUBLIC GROUP COM 460690100 125 10,038 SH DEFINED 1,2,5 10,038 0 0 INTERPUBLIC GROUP COM 460690100 962 76,926 SH DEFINED 1,2 76,926 0 0 INTERXION HOLDING N V SHS N47279109 619 40,859 SH DEFINED 1,2,5 40,859 0 0 INTERXION HOLDING N V SHS N47279109 2,064 136,330 SH DEFINED 1,2 136,330 0 0 INTERXION HOLDING N V SHS N47279109 61 4,000 SH OTHER 4 0 0 4,000 INTL FLAVORS & FRAG COM 459506101 118 1,836 SH DEFINED 1,2,5 1,836 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- --------- --------- ------ ------- INTL FLAVORS & FRAG COM 459506101 592 9,220 SH DEFINED 1,2 9,220 0 0 INTL GAME TECHNOLOGY COM 459902102 44 2,501 SH DEFINED 1,2,5 2,501 0 0 INTL GAME TECHNOLOGY COM 459902102 391 22,233 SH DEFINED 1,2 22,233 0 0 INTL PAPER CO COM 460146103 319 10,700 SH DEFINED 1 0 0 10,700 INTL PAPER CO COM 460146103 1,775 59,510 SH DEFINED 1,2,5 59,510 0 0 INTL PAPER CO COM 460146103 4,347 145,766 SH DEFINED 1,2 145,766 0 0 INTL SPEEDWAY CORP CL A 460335201 213 7,500 SH DEFINED 1,2,5 7,500 0 0 INTUIT COM 461202103 156 3,000 SH DEFINED 1 0 0 3,000 INTUIT COM 461202103 447 8,615 SH DEFINED 1 8,615 0 0 INTUIT COM 461202103 455 8,783 SH DEFINED 1,2,5 8,783 0 0 INTUIT COM 461202103 2,101 40,516 SH DEFINED 1,2 40,516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,049 2,820 SH DEFINED 1,2,5 2,820 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1,087 2,922 SH DEFINED 1,2 2,922 0 0 INVESCO LTD SHS G491BT108 3,266 139,582 SH DEFINED 1,2,5 139,582 0 0 INVESCO LTD SHS G491BT108 2,616 111,812 SH DEFINED 1,2 111,812 0 0 INVESCO LTD SHS G491BT108 2,141 91,489 SH OTHER 1,2,6,7,8 91,489 0 0 INVESCO LTD SHS G491BT108 50 2,127 SH OTHER 4 0 0 2,127 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 263 18,794 SH DEFINED 1,2,5 18,794 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 154 10,960 SH DEFINED 1,2 10,960 0 0 INVESTORS BANCORP INC COM 46146P102 92 6,486 SH DEFINED 1,2 6,486 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 126 14,494 SH DEFINED 1,2 14,494 0 0 ION GEOPHYSICAL CORP COM 462044108 30 3,200 SH OTHER 4 0 0 3,200 IPC THE HOSPITALIST CO INC COM 44984A105 135 2,926 SH DEFINED 1,2 2,926 0 0 IRON MTN INC COM 462846106 497 14,566 SH DEFINED 1,2 14,566 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 74 SH DEFINED 1,2,5 74 0 0 ISHARES INC MSCI AUSTRALIA 464286103 313 12,000 SH DEFINED 1 0 0 12,000 ISHARES INC MSCI AUSTRALIA 464286103 14,795 567,934 SH DEFINED 1,2 567,934 0 0 ISHARES INC MSCI BRAZIL 464286400 2,254 30,736 SH DEFINED 1,2 30,736 0 0 ISHARES INC MSCI CDA INDEX 464286509 285 9,000 SH DEFINED 1 0 0 9,000 ISHARES INC MSCI CHILE INVES 464286640 1,551 20,574 SH DEFINED 1,2,5 20,574 0 0 ISHARES INC MSCI CHILE INVES 464286640 3,648 48,403 SH OTHER 1,2,6,7,8 48,403 0 0 ISHARES INC MSCI BRIC INDX 464286657 696 14,555 SH DEFINED 1,2,5 14,555 0 0 ISHARES INC MSCI UTD KINGD 464286699 55,039 3,090,368 SH DEFINED 1,2 3,090,368 0 0 ISHARES INC MSCI TURKEY FD 464286715 32 540 SH DEFINED 1 540 0 0 ISHARES INC MSCI TURKEY FD 464286715 137 2,300 SH DEFINED 1 2,300 0 0 ISHARES INC MSCI TAIWAN 464286731 14,711 969,135 SH DEFINED 1,2 969,135 0 0 ISHARES INC MSCI SWITZERLD 464286749 25,268 949,580 SH DEFINED 1,2 949,580 0 0 ISHARES INC MSCI S KOREA 464286772 18,406 283,163 SH DEFINED 1,2 283,163 0 0 ISHARES INC MSCI NETHR INVES 464286814 233 10,830 SH DEFINED 1,2 10,830 0 0 ISHARES INC MSCI MALAYSIA 464286830 9,009 589,564 SH DEFINED 1,2 589,564 0 0 ISHARES INC MSCI JAPAN 464286848 36 3,464 SH DEFINED 1,2,5 3,464 0 0 ISHARES INC MSCI JAPAN 464286848 37,835 3,627,519 SH DEFINED 1,2 3,627,519 0 0 ISHARES INC MSCI HONG KONG 464286871 9,125 492,726 SH DEFINED 1,2 492,726 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6,447 189,000 SH DEFINED 1,2 189,000 0 0 ISHARES TR MSCI SINGAPORE 464286673 4,137 301,339 SH DEFINED 1,2 301,339 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- -------- ------ ISHARES TR S&P 500 INDEX 464287200 1,986 15,000 SH DEFINED 1,2 15,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 214 4,500 SH DEFINED 1 0 0 4,500 ISHARES TR S&P LTN AM 40 464287390 18,181 352,209 SH DEFINED 1,2 352,209 0 0 ISHARES TR NASDQ BIO INDX 464287556 80 753 SH DEFINED 1 753 0 0 ISHARES TR COHEN&ST RLTY 464287564 1,099 15,162 SH DEFINED 1 15,162 0 0 ISHARES TR COHEN&ST RLTY 464287564 740 10,200 SH DEFINED 1 10,200 0 0 ISHARES TR MSCI ACJPN IDX 464288182 186 3,000 SH DEFINED 1 3,000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 350 38,239 SH DEFINED 1,2 38,239 0 0 ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 86 5,623 SH DEFINED 1,2,5 5,623 0 0 ISOFTSTONE HOLDINGS LTD SPON ADS 46489B108 218 14,265 SH DEFINED 1,2 14,265 0 0 ISTAR FINL INC COM 45031U101 21 2,534 SH DEFINED 1,2 2,534 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 546 23,200 SH DEFINED 1,2,5 23,200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 674 28,614 SH DEFINED 1,2 28,614 0 0 ITRON INC COM 465741106 2,021 41,971 SH DEFINED 1,2,5 41,971 0 0 ITRON INC COM 465741106 1,887 39,182 SH DEFINED 1,2 39,182 0 0 ITRON INC COM 465741106 12,833 266,476 SH OTHER 1,2,6,7,8 266,476 0 0 ITRON INC COM 465741106 14 300 SH OTHER 4 0 0 300 ITT CORP NEW COM 450911102 1,232 20,907 SH DEFINED 1,2,5 20,907 0 0 ITT CORP NEW COM 450911102 3,254 55,213 SH DEFINED 1,2 55,213 0 0 ITT CORP NEW COM 450911102 29 500 SH OTHER 4 0 0 500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,532 19,579 SH DEFINED 1,2,5 19,579 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,434 31,109 SH DEFINED 1,2 31,109 0 0 J & J SNACK FOODS CORP COM 466032109 704 14,119 SH DEFINED 1,2,5 14,119 0 0 J & J SNACK FOODS CORP COM 466032109 1,318 26,445 SH DEFINED 1,2 26,445 0 0 JABIL CIRCUIT COM 466313103 252 12,466 SH DEFINED 1,2 12,466 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 446 SH DEFINED 1,2,5 446 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 570 13,173 SH DEFINED 1,2 13,173 0 0 JAKKS PAC INC COM 47012E106 190 10,311 SH DEFINED 1,2,5 10,311 0 0 JAKKS PAC INC COM 47012E106 63 3,441 SH DEFINED 1,2 3,441 0 0 JANUS CAP GROUP INC COM 47102X105 538 56,992 SH DEFINED 1,2,5 56,992 0 0 JANUS CAP GROUP INC COM 47102X105 1,000 105,922 SH DEFINED 1,2 105,922 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 101 6,075 SH OTHER 4 0 0 6,075 JEFFERIES GROUP INC NEW COM 472319102 574 28,135 SH DEFINED 1,2,5 28,135 0 0 JEFFERIES GROUP INC NEW COM 472319102 1,238 60,676 SH DEFINED 1,2 60,676 0 0 JOHNSON & JOHNSON COM 478160104 778 11,695 SH DEFINED 1 11,695 0 0 JOHNSON & JOHNSON COM 478160104 7,799 117,243 SH DEFINED 1,2,5 117,243 0 0 JOHNSON & JOHNSON COM 478160104 37,278 560,408 SH DEFINED 1,2 560,408 0 0 JOHNSON & JOHNSON COM 478160104 5,362 80,614 SH OTHER 4 0 0 80,614 JOHNSON CTLS INC COM 478366107 655 15,732 SH DEFINED 1,2,5 15,732 0 0 JOHNSON CTLS INC COM 478366107 2,894 69,478 SH DEFINED 1,2 69,478 0 0 JOHNSON CTLS INC COM 478366107 1,427 34,257 SH OTHER 1,2,6,7,8 34,257 0 0 JOHNSON CTLS INC COM 478366107 159 3,810 SH OTHER 4 0 0 3,810 JONES GROUP INC COM 48020T101 38 3,493 SH DEFINED 1,2,5 3,493 0 0 JONES LANG LASALLE INC COM 48020Q107 47 494 SH DEFINED 1,2 494 0 0 JOY GLOBAL INC COM 481165108 40 424 SH DEFINED 1,2,5 424 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- ------- --- ---- ----------- --------- ------- -------- ------ JOY GLOBAL INC COM 481165108 5,322 55,885 SH DEFINED 1,2 55,885 0 0 JPMORGAN CHASE & CO COM 46625H100 403 9,850 SH DEFINED 1 9,850 0 0 JPMORGAN CHASE & CO COM 46625H100 18,671 456,050 SH DEFINED 1,2,5 456,050 0 0 JPMORGAN CHASE & CO COM 46625H100 36,157 883,173 SH DEFINED 1,2 883,173 0 0 JPMORGAN CHASE & CO COM 46625H100 1,287 31,440 SH OTHER 4 0 0 31,440 JUNIPER NETWORKS INC COM 48203R104 1,647 52,283 SH DEFINED 1,2,5 52,283 0 0 JUNIPER NETWORKS INC COM 48203R104 2,149 68,235 SH DEFINED 1,2 68,235 0 0 JUNIPER NETWORKS INC COM 48203R104 4 120 SH OTHER 4 0 0 120 KADANT INC COM 48282T104 3 91 SH OTHER 4 0 0 91 KBR INC COM 48242W106 4,737 125,681 SH DEFINED 1,2,5 125,681 0 0 KBR INC COM 48242W106 5,985 158,791 SH DEFINED 1,2 158,791 0 0 KELLOGG CO COM 487836108 369 6,668 SH DEFINED 1,2,5 6,668 0 0 KELLOGG CO COM 487836108 2,407 43,502 SH DEFINED 1,2 43,502 0 0 KENEXA CORP COM 488879107 123 5,127 SH DEFINED 1,2,5 5,127 0 0 KENEXA CORP COM 488879107 430 17,929 SH DEFINED 1,2 17,929 0 0 KENNAMETAL INC COM 489170100 426 10,092 SH DEFINED 1,2 10,092 0 0 KENSEY NASH CORP COM 490057106 126 4,992 SH DEFINED 1,2 4,992 0 0 KEYCORP NEW COM 493267108 644 77,306 SH DEFINED 1,2,5 77,306 0 0 KEYCORP NEW COM 493267108 1,753 210,463 SH DEFINED 1,2 210,463 0 0 KILROY REALTY CORP COM 49427F108 715 18,102 SH DEFINED 1,2 18,102 0 0 KIMBERLY CLARK CORP COM 494368103 3,712 55,772 SH DEFINED 1,2,5 55,772 0 0 KIMBERLY CLARK CORP COM 494368103 3,756 56,429 SH DEFINED 1,2 56,429 0 0 KIMBERLY CLARK CORP COM 494368103 2,924 43,928 SH OTHER 1,2,6,7,8 43,928 0 0 KIMCO RLTY CORP COM 49446R109 93 5,000 SH DEFINED 1 5,000 0 0 KIMCO RLTY CORP COM 49446R109 53 2,848 SH DEFINED 1,2,5 2,848 0 0 KIMCO RLTY CORP COM 49446R109 2,279 122,243 SH DEFINED 1,2 122,243 0 0 KINDER MORGAN INC DEL COM 49456B101 65 2,248 SH DEFINED 1,2 2,248 0 0 KINDRED HEALTHCARE INC COM 494580103 115 5,371 SH DEFINED 1,2 5,371 0 0 KINDRED HEALTHCARE INC COM 494580103 32 1,500 SH OTHER 4 0 0 1,500 KINETIC CONCEPTS INC COM NEW 49460W208 356 6,170 SH DEFINED 1,2,5 6,170 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 6 100 SH OTHER 4 0 0 100 KIRBY CORP COM 497266106 594 10,477 SH DEFINED 1,2,5 10,477 0 0 KIRBY CORP COM 497266106 834 14,724 SH DEFINED 1,2 14,724 0 0 KITE RLTY GROUP TR COM 49803T102 58 11,731 SH DEFINED 1,2 11,731 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 466 11,500 SH DEFINED 1 0 0 11,500 KLA-TENCOR CORP COM 482480100 912 22,531 SH DEFINED 1,2,5 22,531 0 0 KLA-TENCOR CORP COM 482480100 2,090 51,641 SH DEFINED 1,2 51,641 0 0 KOHLS CORP COM 500255104 382 7,634 SH DEFINED 1,2,5 7,634 0 0 KOHLS CORP COM 500255104 1,814 36,269 SH DEFINED 1,2 36,269 0 0 KOHLS CORP COM 500255104 63 1,250 SH OTHER 4 0 0 1,250 KORN FERRY INTL COM NEW 500643200 360 16,393 SH DEFINED 1,2 16,393 0 0 KRAFT FOODS INC CL A 50075N104 975 27,677 SH DEFINED 1 27,677 0 0 KRAFT FOODS INC CL A 50075N104 784 22,246 SH DEFINED 1,2,5 22,246 0 0 KRAFT FOODS INC CL A 50075N104 7,028 199,493 SH DEFINED 1,2 199,493 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- ------- ----- KRAFT FOODS INC CL A 50075N104 1,193 33,867 SH OTHER 4 0 0 33,867 KROGER CO COM 501044101 2,024 81,595 SH DEFINED 1,2,5 81,595 0 0 KROGER CO COM 501044101 7,982 321,871 SH DEFINED 1,2 321,871 0 0 KROGER CO COM 501044101 10 400 SH OTHER 4 0 0 400 K-SWISS INC CL A 482686102 28 2,592 SH DEFINED 1,2 2,592 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 269 3,079 SH DEFINED 1,2 3,079 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 464 SH DEFINED 1,2,5 464 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 943 9,746 SH DEFINED 1,2 9,746 0 0 LAM RESEARCH CORP COM 512807108 884 19,961 SH DEFINED 1,2,5 19,961 0 0 LAM RESEARCH CORP COM 512807108 1,859 41,984 SH DEFINED 1,2 41,984 0 0 LAN AIRLINES SA SPON ADR 501723100 386 13,529 SH DEFINED 1,2,5 13,529 0 0 LAN AIRLINES SA SPON ADR 501723100 469 16,434 SH DEFINED 1,2 16,434 0 0 LANCASTER COLONY CORP COM 513847103 83 1,371 SH DEFINED 1,2,5 1,371 0 0 LANCASTER COLONY CORP COM 513847103 193 3,174 SH DEFINED 1,2 3,174 0 0 LAS VEGAS SANDS CORP COM 517834107 1,622 38,421 SH DEFINED 1,2,5 38,421 0 0 LAS VEGAS SANDS CORP COM 517834107 3,821 90,531 SH DEFINED 1,2 90,531 0 0 LAS VEGAS SANDS CORP COM 517834107 42 990 SH OTHER 4 0 0 990 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 632 24,011 SH DEFINED 1,2 24,011 0 0 LAUDER ESTEE COS INC CL A 518439104 2,332 22,167 SH DEFINED 1,2,5 22,167 0 0 LAUDER ESTEE COS INC CL A 518439104 3,600 34,223 SH DEFINED 1,2 34,223 0 0 LAYNE CHRISTENSEN CO COM 521050104 393 12,947 SH DEFINED 1,2,5 12,947 0 0 LAYNE CHRISTENSEN CO COM 521050104 144 4,760 SH DEFINED 1,2 4,760 0 0 LAYNE CHRISTENSEN CO COM 521050104 2,682 88,393 SH OTHER 1,2,6,7,8 88,393 0 0 LCA-VISION INC COM PAR $.001 501803308 49 10,337 SH DEFINED 1,2 10,337 0 0 LDK SOLAR CO LTD SPON ADR 50183L107 15 2,000 SH OTHER 4 0 0 2,000 LEGG MASON INC COM 524901105 1,862 56,828 SH DEFINED 1,2,5 56,828 0 0 LEGG MASON INC COM 524901105 1,531 46,734 SH DEFINED 1,2 46,734 0 0 LEGGETT & PLATT INC COM 524660107 1,477 60,572 SH DEFINED 1,2,5 60,572 0 0 LEGGETT & PLATT INC COM 524660107 879 36,055 SH DEFINED 1,2 36,055 0 0 LEGGETT & PLATT INC COM 524660107 2,385 97,808 SH OTHER 1,2,6,7,8 97,808 0 0 LENNAR CORP CL A 526057104 202 11,144 SH OTHER 4 0 0 11,144 LEUCADIA NATL CORP COM 527288104 408 11,973 SH DEFINED 1,2 11,973 0 0 LEUCADIA NATL CORP COM 527288104 28 815 SH OTHER 4 0 0 815 LEVEL 3 COMMUNICATIONS INC COM 52729N100 276 113,085 SH DEFINED 1,2,5 113,085 0 0 LEXINGTON REALTY TRUST COM 529043101 242 26,556 SH DEFINED 1,2 26,556 0 0 LEXMARK INTL INC NEW CL A 529771107 293 10,000 SH DEFINED 1 0 0 10,000 LEXMARK INTL INC NEW CL A 529771107 1,385 47,340 SH DEFINED 1,2,5 47,340 0 0 LEXMARK INTL INC NEW CL A 529771107 1,441 49,245 SH DEFINED 1,2 49,245 0 0 LHC GROUP INC COM 50187A107 79 3,439 SH DEFINED 1,2 3,439 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,097 24,364 SH DEFINED 1,2,5 24,364 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,871 41,544 SH DEFINED 1,2 41,544 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 4 5 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6,582 154,145 SH DEFINED 1,2,5 154,145 0 0 LIBERTY GLOBAL INC COM SER C 530555309 8,889 208,181 SH DEFINED 1,2 208,181 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 4 5 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- -------- ----- LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 60 3,566 SH DEFINED 1,2,5 3,566 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 873 52,078 SH DEFINED 1,2 52,078 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 144 1,909 SH DEFINED 1,2,5 1,909 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 360 4,790 SH DEFINED 1,2 4,790 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1,086 33,336 SH DEFINED 1,2 33,336 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3,267 62,747 SH DEFINED 1,2,5 62,747 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 4,160 79,884 SH DEFINED 1,2 79,884 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 13 250 SH OTHER 4 0 0 250 LIFEPOINT HOSPITALS INC COM 53219L109 1,358 34,751 SH DEFINED 1,2,5 34,751 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,904 48,720 SH DEFINED 1,2 48,720 0 0 LIHUA INTL INC COM 532352101 8 1,235 SH DEFINED 1,2 1,235 0 0 LILLY ELI & CO COM 532457108 113 3,000 SH DEFINED 1 3,000 0 0 LILLY ELI & CO COM 532457108 1,686 44,933 SH DEFINED 1,2,5 44,933 0 0 LILLY ELI & CO COM 532457108 5,534 147,464 SH DEFINED 1,2 147,464 0 0 LILLY ELI & CO COM 532457108 6,628 176,598 SH OTHER 1,2,6,7,8 176,598 0 0 LILLY ELI & CO COM 532457108 191 5,095 SH OTHER 4 0 0 5,095 LIMITED BRANDS INC COM 532716107 461 11,986 SH DEFINED 1 11,986 0 0 LIMITED BRANDS INC COM 532716107 1,503 39,094 SH DEFINED 1,2,5 39,094 0 0 LIMITED BRANDS INC COM 532716107 1,097 28,531 SH DEFINED 1,2 28,531 0 0 LINCARE HLDGS INC COM 532791100 1,537 52,495 SH DEFINED 1,2,5 52,495 0 0 LINCARE HLDGS INC COM 532791100 2,664 91,017 SH DEFINED 1,2 91,017 0 0 LINCOLN ELEC HLDGS INC COM 533900106 565 15,759 SH DEFINED 1,2,5 15,759 0 0 LINCOLN ELEC HLDGS INC COM 533900106 999 27,870 SH DEFINED 1,2 27,870 0 0 LINCOLN NATL CORP IND COM 534187109 1,042 36,563 SH DEFINED 1,2,5 36,563 0 0 LINCOLN NATL CORP IND COM 534187109 1,152 40,422 SH DEFINED 1,2 40,422 0 0 LINDSAY CO COM 535555106 169 2,455 SH DEFINED 1,2 2,455 0 0 LINEAR TECHNOLOGIES COM 535678106 568 17,200 SH DEFINED 1,2 17,200 0 0 LITTLEFUSE INC COM 537008104 111 1,884 SH DEFINED 1,2 1,884 0 0 LIZ CLAIBORNE COM 539320101 36 6,782 SH DEFINED 1,2,5 6,782 0 0 LKQ CORP COM 501889208 789 30,229 SH OTHER 1,2,6,7,8 30,229 0 0 LOCKHEED MARTIN CORP COM 539830109 448 5,531 SH DEFINED 1,2 5,531 0 0 LOEWS CORP COM 540424108 927 22,031 SH DEFINED 1,2 22,031 0 0 LOEWS CORP COM 540424108 119 2,838 SH OTHER 4 0 0 2,838 LOGITECH INTL SA SHS H50430232 138 12,300 SH OTHER 4 0 0 12,300 LOGMEIN INC COM 54142L109 96 2,500 SH DEFINED 1,2,5 2,500 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 57 3,031 SH DEFINED 1,2,5 3,031 0 0 LORILLARD INC COM 544147101 1,996 18,338 SH DEFINED 1,2,5 18,338 0 0 LORILLARD INC COM 544147101 2,770 25,444 SH DEFINED 1,2 25,444 0 0 LORILLARD INC COM 544147101 8,040 73,849 SH OTHER 1,2,6,7,8 73,849 0 0 LOWES COS INC COM 548661107 58 2,500 SH DEFINED 1 2,500 0 0 LOWES COS INC COM 548661107 1,870 80,213 SH DEFINED 1,2,5 80,213 0 0 LOWES COS INC COM 548661107 3,199 137,231 SH DEFINED 1,2 137,231 0 0 LOWES COS INC COM 548661107 19 800 SH OTHER 4 0 0 800 LSI CORP COM 502161102 32 4,446 SH DEFINED 1,2,5 4,446 0 0 LSI CORP COM 502161102 299 42,027 SH DEFINED 1,2 42,027 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ----- LSI CORP COM 502161102 0 58 SH DEFINED 4 58 0 0 LSI CORP COM 502161102 8 1,117 SH OTHER 4 0 0 1,117 LTC PPTYS INC COM 502175102 158 5,690 SH DEFINED 1,2 5,690 0 0 LUBRIZOL CORP COM 549271104 4,562 33,974 SH DEFINED 1,2,5 33,974 0 0 LUBRIZOL CORP COM 549271104 6,974 51,938 SH DEFINED 1,2 51,938 0 0 LULULEMON ATHLETICA INC COM 550021109 184 3,296 SH DEFINED 1,2 3,296 0 0 LYDALL INC COM 550819106 83 6,911 SH DEFINED 1,2 6,911 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690 17,903 SH DEFINED 1,2 17,903 0 0 M & T BK CORP COM 55261F104 547 6,224 SH DEFINED 1,2 6,224 0 0 M/I HOMES INC COM 55305B101 45 3,698 SH DEFINED 1,2 3,698 0 0 MACERICH CO COM 554382101 2,051 38,334 SH DEFINED 1,2 38,334 0 0 MACK CALI RLTY CORP COM 554489104 729 22,140 SH DEFINED 1,2 22,140 0 0 MACYS INC COM 55616P104 759 25,969 SH DEFINED 1,2,5 25,969 0 0 MACYS INC COM 55616P104 1,395 47,725 SH DEFINED 1,2 47,725 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,017 36,856 SH DEFINED 1,2,5 36,856 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,280 59,921 SH DEFINED 1,2 59,921 0 0 MAIDENFORM BRANDS INC COM 560305104 85 3,086 SH DEFINED 1,2 3,086 0 0 MANPOWER INC COM 56418H100 313 5,841 SH DEFINED 1,2,5 5,841 0 0 MANPOWER INC COM 56418H100 333 6,209 SH DEFINED 1,2 6,209 0 0 MANPOWER INC COM 56418H100 835 15,565 SH OTHER 4 0 0 15,565 MANTECH INTL CORP CL A 564563104 635 14,297 SH DEFINED 1,2,5 14,297 0 0 MANTECH INTL CORP CL A 564563104 869 19,566 SH DEFINED 1,2 19,566 0 0 MARATHON OIL CORP COM 565849106 4,265 133,360 SH DEFINED 1,2,5 133,360 0 0 MARATHON OIL CORP COM 565849106 9,790 306,118 SH DEFINED 1,2 306,118 0 0 MARATHON OIL CORP COM 565849106 70 2,200 SH OTHER 4 0 0 2,200 MARINEMAX INC COM 567908108 33 3,758 SH DEFINED 1,2 3,758 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,343 242,411 SH DEFINED 1,2 242,411 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 26 1,233 SH DEFINED 1,2 1,233 0 0 MARRIOTT INTL INC NEW CL A 571903202 484 13,626 SH DEFINED 1,2,5 13,626 0 0 MARRIOTT INTL INC NEW CL A 571903202 895 25,213 SH DEFINED 1,2 25,213 0 0 MARSH & MCLENNAN COS INC COM 571748102 258 8,265 SH DEFINED 1 8,265 0 0 MARSH & MCLENNAN COS INC COM 571748102 476 15,265 SH DEFINED 1,2,5 15,265 0 0 MARSH & MCLENNAN COS INC COM 571748102 1,286 41,219 SH DEFINED 1,2 41,219 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 262 32,852 SH DEFINED 1,2 32,852 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37 468 SH DEFINED 1,2,5 468 0 0 MARTIN MARIETTA MATLS INC COM 573284106 368 4,604 SH DEFINED 1,2 4,604 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 140 9,451 SH DEFINED 1,2,5 9,451 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,005 68,035 SH DEFINED 1,2 68,035 0 0 MASCO CORP COM 574599106 18 1,516 SH DEFINED 1,2,5 1,516 0 0 MASCO CORP COM 574599106 400 33,253 SH DEFINED 1,2 33,253 0 0 MASIMO CORP COM 574795100 308 10,369 SH DEFINED 1,2,5 10,369 0 0 MASSEY ENERGY CO COM 576206106 45 685 SH OTHER 4 0 0 685 MASTERCARD INC CL A 57636Q104 1,423 4,721 SH DEFINED 1,2,5 4,721 0 0 MASTERCARD INC CL A 57636Q104 5,336 17,709 SH DEFINED 1,2 17,709 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- -------- ------ MATERION CORP COM 576690101 178 4,823 SH DEFINED 1,2 4,823 0 0 MATTEL INC COM 577081102 332 12,076 SH DEFINED 1 12,076 0 0 MATTEL INC COM 577081102 827 30,092 SH DEFINED 1,2,5 30,092 0 0 MATTEL INC COM 577081102 1,111 40,432 SH DEFINED 1,2 40,432 0 0 MATTEL INC COM 577081102 741 26,970 SH OTHER 1,2,6,7,8 26,970 0 0 MATTEL INC COM 577081102 1 50 SH OTHER 4 0 0 50 MATTHEWS INTL CORP CL A 577128101 223 5,547 SH DEFINED 1,2,5 5,547 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 741 29,000 SH DEFINED 1 0 0 29,000 MAXIM INTEGRATED PRODS INC COM 57772K101 337 13,174 SH DEFINED 1,2,5 13,174 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 398 15,561 SH DEFINED 1,2 15,561 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,646 64,388 SH OTHER 1,2,6,7,8 64,388 0 0 MCCORMICK & CO INC COM NON VTG 579780206 129 2,608 SH DEFINED 1,2,5 2,608 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2,881 58,115 SH DEFINED 1,2 58,115 0 0 MCDERMOTT INTL INC COM 580037109 30 1,500 SH OTHER 4 0 0 1,500 MCDONALDS CORP COM 580135101 906 10,742 SH DEFINED 1 10,742 0 0 MCDONALDS CORP COM 580135101 3,322 39,398 SH DEFINED 1,2,5 39,398 0 0 MCDONALDS CORP COM 580135101 25,921 307,407 SH DEFINED 1,2 307,407 0 0 MCDONALDS CORP COM 580135101 695 8,241 SH OTHER 1,2,6,7,8 8,241 0 0 MCDONALD'S CORP COM 580135101 1,875 22,241 SH OTHER 4 0 0 22,241 MCGRAW HILL COS INC COM 580645109 239 5,707 SH DEFINED 1,2,5 5,707 0 0 MCGRAW HILL COS INC COM 580645109 1,140 27,200 SH DEFINED 1,2 27,200 0 0 MCGRAW HILL COS INC COM 580645109 853 20,348 SH OTHER 1,2,6,7,8 20,348 0 0 MCKESSON CORP COM 58155Q103 424 5,069 SH DEFINED 1 5,069 0 0 MCKESSON CORP COM 58155Q103 674 8,060 SH DEFINED 1,2,5 8,060 0 0 MCKESSON CORP COM 58155Q103 5,446 65,104 SH DEFINED 1,2 65,104 0 0 MDU RESOURCES GROUP INC COM 552690109 239 10,625 SH DEFINED 1,2 10,625 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,628 68,509 SH DEFINED 1,2,5 68,509 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8,400 124,358 SH DEFINED 1,2 124,358 0 0 MEADWESTVACO CORP COM 583334107 2,957 88,761 SH DEFINED 1,2,5 88,761 0 0 MEADWESTVACO CORP COM 583334107 3,432 103,039 SH DEFINED 1,2 103,039 0 0 MEADWESTVACO CORP COM 583334107 5,637 169,224 SH OTHER 1,2,6,7,8 169,224 0 0 MECHEL OAO SPON ADR 583840103 4,324 181,000 SH DEFINED 1 181,000 0 0 MECHEL OAO SPON ADR 583840103 72 3,000 SH DEFINED 1 3,000 0 0 MECHEL OAO SPON ADR 583840103 772 32,311 SH DEFINED 1,2,5 32,311 0 0 MECHEL OAO SPON ADR 583840103 1,266 52,985 SH DEFINED 1,2 52,985 0 0 MECHEL OAO SPON ADR 583840103 490 20,500 SH OTHER 4 0 0 20,500 MECHEL OAO SPON ADR PFD 583840509 518 60,000 SH DEFINED 1 60,000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,379 24,407 SH DEFINED 1,2,5 24,407 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,158 126,645 SH DEFINED 1,2 126,645 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 121 2,138 SH OTHER 4 0 0 2,138 MEDICAL PPTYS TRUST INC COM 58463J304 270 23,448 SH DEFINED 1,2 23,448 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 203 5,326 SH DEFINED 1,2,5 5,326 0 0 MEDTRONIC INC COM 585055106 305 7,919 SH DEFINED 1 7,919 0 0 MEDTRONIC INC COM 585055106 2,089 54,229 SH DEFINED 1,2,5 54,229 0 0 MEDTRONIC INC COM 585055106 7,216 187,279 SH DEFINED 1,2 187,279 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- --------------- --------- -------- ---------- --- ---- ---------- --------- --------- -------- ------ MEDTRONIC INC COM 585055106 1,276 33,119 SH OTHER 1,2,6,7,8 33,119 0 0 MEDTRONIC INC COM 585055106 1,770 45,934 SH OTHER 4 0 0 45,934 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10,190 10,000,000 PRN DEFINED 1,2,3 10,000,000 0 0 MEMC ELECTR MATLS INC COM 552715104 42 4,977 SH DEFINED 1,2,5 4,977 0 0 MEMC ELECTR MATLS INC COM 552715104 25 2,986 SH DEFINED 1,2 2,986 0 0 MEMC ELECTR MATLS INC COM 552715104 5,257 616,350 SH OTHER 1,2,6,7,8 616,350 0 0 MEMC ELECTR MATLS INC COM 552715104 195 22,900 SH OTHER 4 0 0 22,900 MENS WEARHOUSE INC COM 587118100 208 6,180 SH DEFINED 1,2,5 6,180 0 0 MERCADOLIBRE INC COM 58733R102 150 1,895 SH DEFINED 1,2,5 1,895 0 0 MERCADOLIBRE INC COM 58733R102 956 12,048 SH DEFINED 1,2 12,048 0 0 MERCK & CO INC NEW COM 58933Y105 476 13,500 SH DEFINED 1 13,500 0 0 MERCK & CO INC NEW COM 58933Y105 6,177 175,040 SH DEFINED 1,2,5 175,040 0 0 MERCK & CO INC NEW COM 58933Y105 20,724 587,248 SH DEFINED 1,2 587,248 0 0 MERCK & CO INC NEW COM 58933Y105 2,605 73,828 SH OTHER 1,2,6,7,8 73,828 0 0 MERCK & CO INC NEW COM 58933Y105 1,176 33,331 SH OTHER 4 0 0 33,331 MERCURY COMPUTER SYS COM 589378108 145 7,765 SH DEFINED 1,2 7,765 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 244 10,117 SH DEFINED 1,2,5 10,117 0 0 MET PRO CORP COM 590876306 61 5,372 SH DEFINED 1,2,5 5,372 0 0 MET PRO CORP COM 590876306 434 38,095 SH OTHER 1,2,6,7,8 38,095 0 0 METHODE ELECTRONICS INC COM 591520200 58 4,982 SH DEFINED 1,2 4,982 0 0 METLIFE INC COM 59156R108 132 3,000 SH DEFINED 1 3,000 0 0 METLIFE INC COM 59156R108 2,248 51,249 SH DEFINED 1,2,5 51,249 0 0 METLIFE INC COM 59156R108 7,948 181,181 SH DEFINED 1,2 181,181 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1,120 65,083 SH DEFINED 1,2,5 65,083 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2,394 139,113 SH DEFINED 1,2 139,113 0 0 MGIC INVT CORP WIS COM 552848103 188 31,675 SH DEFINED 1,2,5 31,675 0 0 MGIC INVT CORP WIS COM 552848103 446 75,000 SH DEFINED 1,2 75,000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 275 20,850 SH DEFINED 1,2 20,850 0 0 MICREL INC COM 594793101 49 4,634 SH DEFINED 1,2 4,634 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 288 7,600 SH DEFINED 1 0 0 7,600 MICROCHIP TECHNOLOGY INC COM 595017104 197 5,195 SH DEFINED 1 5,195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 194 5,127 SH DEFINED 1,2,5 5,127 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 535 14,121 SH DEFINED 1,2 14,121 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 869 22,926 SH OTHER 1,2,6,7,8 22,926 0 0 MICROMET INC COM 59509C105 13 2,300 SH OTHER 4 0 0 2,300 MICRON TECHNOLOGY INC COM 595112103 31 4,168 SH DEFINED 1,2,5 4,168 0 0 MICRON TECHNOLOGY INC COM 595112103 515 68,820 SH DEFINED 1,2 68,820 0 0 MICRON TECHNOLOGY INC COM 595112103 31 4,100 SH OTHER 4 0 0 4,100 MICROSOFT CORP COM 594918104 182 7,000 SH DEFINED 1 0 0 7,000 MICROSOFT CORP COM 594918104 947 36,434 SH DEFINED 1 36,434 0 0 MICROSOFT CORP COM 594918104 20,500 788,444 SH DEFINED 1,2,5 788,444 0 0 MICROSOFT CORP COM 594918104 52,312 2,012,008 SH DEFINED 1,2 2,012,008 0 0 MICROSOFT CORP COM 594918104 2,594 99,788 SH OTHER 1,2,6,7,8 99,788 0 0 MICROSOFT CORP COM 594918104 4,342 167,010 SH OTHER 4 0 0 167,010 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- -------- ------- -------- ------ MID-AMER APT CMNTYS INC COM 59522J103 500 7,417 SH DEFINED 1,2 7,417 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14 505 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 2,676 40,362 SH DEFINED 1,2,5 40,362 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3,234 48,779 SH DEFINED 1,2 48,779 0 0 MIPS TECHNOLOGIES INC COM 604567107 23 3,360 SH OTHER 4 0 0 3,360 MISTRAS GROUP INC COM 60649T107 405 25,000 SH DEFINED 1,2,5 25,000 0 0 MITEL NETWORKS CORP COM 60671Q104 146 33,333 SH DEFINED 1,2,5 33,333 0 0 MKS INSTRUMENTS INC COM 55306N104 1,356 51,314 SH DEFINED 1,2,5 51,314 0 0 MKS INSTRUMENTS INC COM 55306N104 2,338 88,482 SH DEFINED 1,2 88,482 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 7,285 383,000 SH DEFINED 1 383,000 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 67 3,500 SH DEFINED 1 3,500 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,351 71,013 SH DEFINED 1,2,5 71,013 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 997 52,429 SH DEFINED 1,2 52,429 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 42 703 SH DEFINED 1,2,5 703 0 0 MOHAWK INDS INC COM 608190104 290 4,840 SH DEFINED 1,2 4,840 0 0 MOHAWK INDS INC COM 608190104 36 600 SH OTHER 4 0 0 600 MOLEX INC COM 608554101 319 12,373 SH DEFINED 1,2 12,373 0 0 MOLSON COORS BREWING CO CL B 60871R209 3,254 72,724 SH DEFINED 1,2,5 72,724 0 0 MOLSON COORS BREWING CO CL B 60871R209 6,130 137,025 SH DEFINED 1,2 137,025 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4,958 4,500,000 PRN DEFINED 1,2,3 4,500,000 0 0 MOLYCORP INC COM 608753109 1,058 17,324 SH OTHER 4 0 0 17,324 MOMENTA PHARMACEUTICALS INC COM 60877T100 115 5,885 SH DEFINED 1,2,5 5,885 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 977 50,227 SH DEFINED 1,2 50,227 0 0 MONARCH CASINO & RESORT INC COM 609027107 230 22,072 SH DEFINED 1,2,5 22,072 0 0 MONARCH CASINO & RESORT INC COM 609027107 34 3,262 SH DEFINED 1,2 3,262 0 0 MONEYGRAM INT INC COM 60935Y109 13 3,845 SH DEFINED 1,2 3,845 0 0 MONSANTO CO NEW COM 61166W101 145 2,000 SH DEFINED 1 2,000 0 0 MONSANTO CO NEW COM 61166W101 1,998 27,550 SH DEFINED 1,2,5 27,550 0 0 MONSANTO CO NEW COM 61166W101 5,711 78,729 SH DEFINED 1,2 78,729 0 0 MONSANTO CO NEW COM 61166W101 428 5,904 SH OTHER 4 0 0 5,904 MONSTER WORLDWIDE INC COM 611742107 62 4,234 SH OTHER 4 0 0 4,234 MONTPELIER RE HOLDINGS LTD SHS G62185106 121 6,704 SH DEFINED 1,2 6,704 0 0 MOODYS CORP COM 615369105 3,104 80,948 SH DEFINED 1,2,5 80,948 0 0 MOODYS CORP COM 615369105 4,499 117,304 SH DEFINED 1,2 117,304 0 0 MORGAN STANLEY COM NEW 617446448 974 42,308 SH DEFINED 1,2,5 42,308 0 0 MORGAN STANLEY COM NEW 617446448 4,730 205,576 SH DEFINED 1,2 205,576 0 0 MORGAN STANLEY COM NEW 617446448 79 3,434 SH OTHER 4 0 0 3,434 MORGAN STANLEY CHINA A SH FD COM 617468103 263 9,645 SH DEFINED 1,2 9,645 0 0 MOSAIC CO NEW COM 61945C103 233 3,447 SH DEFINED 1,2,5 3,447 0 0 MOSAIC CO NEW COM 61945C103 1,615 23,848 SH DEFINED 1,2 23,848 0 0 MOSAIC CO NEW COM 61945C103 731 10,790 SH OTHER 4 0 0 10,790 MOTOROLA MOBILITY HLDGS INC COM 620097105 74 3,371 SH DEFINED 1,2,5 3,371 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- --------- --- ---- ---------- --------- --------- ------- ------ MOTOROLA MOBILITY HLDGS INC COM 620097105 618 28,061 SH DEFINED 1,2 28,061 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3 153 SH OTHER 4 0 0 153 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,433 31,134 SH DEFINED 1,2,5 31,134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,276 92,873 SH DEFINED 1,2 92,873 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 175 SH OTHER 4 0 0 175 MOVADO GROUP COM 624580106 29 1,720 SH DEFINED 1,2 1,720 0 0 MTS SYS CORP COM 553777103 44 1,051 SH DEFINED 1,2 1,051 0 0 MTS SYS CORP COM 553777103 722 17,250 SH OTHER 4 0 0 17,250 MUELLER INDS INC COM 624756102 1,400 36,925 SH DEFINED 1,2,5 36,925 0 0 MUELLER INDS INC COM 624756102 1,810 47,755 SH DEFINED 1,2 47,755 0 0 MURPHY OIL CORP COM 626717102 1,498 22,813 SH DEFINED 1,2,5 22,813 0 0 MURPHY OIL CORP COM 626717102 4,469 68,061 SH DEFINED 1,2 68,061 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 104 1,285 SH DEFINED 1,2 1,285 0 0 MYLAN INC COM 628530107 627 25,404 SH DEFINED 1,2,5 25,404 0 0 MYLAN INC COM 628530107 3,095 125,461 SH DEFINED 1,2 125,461 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 4,470 4,000,000 PRN DEFINED 1,2,3 4,000,000 0 0 MYREXIS INC COM 62856H107 1 365 SH DEFINED 1,2,5 365 0 0 MYREXIS INC COM 62856H107 10 2,730 SH DEFINED 1,2 2,730 0 0 MYRIAD GENETICS INC COM 62855J104 41 1,812 SH DEFINED 1,2,5 1,812 0 0 MYRIAD GENETICS INC COM 62855J104 65 2,843 SH DEFINED 1,2 2,843 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1,106 44,890 SH DEFINED 1,2,5 44,890 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2,694 109,332 SH DEFINED 1,2 109,332 0 0 NALCO HOLDING CO COM 62985Q101 1,617 58,142 SH DEFINED 1,2,5 58,142 0 0 NALCO HOLDING CO COM 62985Q101 7,455 268,052 SH OTHER 1,2,6,7,8 268,052 0 0 NANOMETRICS INC COM 630077105 19 1,000 SH OTHER 4 0 0 1,000 NASDAQ OMX GROUP INC COM 631103108 3,182 125,771 SH DEFINED 1,2,5 125,771 0 0 NASDAQ OMX GROUP INC COM 631103108 3,326 131,471 SH DEFINED 1,2 131,471 0 0 NATIONAL BK GREECE S A SPON ADR 633643408 9 6,000 SH OTHER 4 0 0 6,000 NATIONAL FINL PARTNERS CORP COM 63607P208 18 1,599 SH DEFINED 1,2,5 1,599 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 44 3,815 SH DEFINED 1,2 3,815 0 0 NATIONAL HEALTH INVS INC COM 63633D104 195 4,395 SH DEFINED 1,2 4,395 0 0 NATIONAL HEALTHCARE CORP COM 635906100 55 1,100 SH DEFINED 1,2 1,100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5,600 71,602 SH DEFINED 1,2,5 71,602 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7,968 101,880 SH DEFINED 1,2 101,880 0 0 NATIONAL OILWELL VARCO INC COM 637071101 44 560 SH OTHER 4 0 0 560 NATIONAL RETAIL PROPERTIES INC COM 637417106 449 18,306 SH DEFINED 1,2 18,306 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 838 34,033 SH DEFINED 1,2,5 34,033 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 404 16,396 SH DEFINED 1,2 16,396 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 62 2,500 SH OTHER 4 0 0 2,500 NATIONAL WESN LIFE INS CO CL A 638522102 43 272 SH DEFINED 1,2,5 272 0 0 NATIONAL WESN LIFE INS CO CL A 638522102 109 681 SH DEFINED 1,2 681 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1,120 27,049 SH DEFINED 1,2 27,049 0 0 NAUTILUS INC COM 63910B102 0 125 SH OTHER 4 0 0 125 NAVIGANT CONSULTING INC COM 63935N107 102 9,742 SH DEFINED 1,2 9,742 0 0 NBT BANCORP INC COM 628778102 100 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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ---- NCI BUILDING SYS INC COM NEW 628852204 18 1,610 SH DEFINED 1,2 1,610 0 0 NCR CORP NEW COM 62886E108 18 934 SH OTHER 4 0 0 934 NEENAH PAPER INC COM 640079109 78 3,656 SH DEFINED 1,2 3,656 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 205 23,613 SH DEFINED 1,2,5 23,613 0 0 NETAPP INC COM 64110D104 333 6,308 SH DEFINED 1,2,5 6,308 0 0 NETAPP INC COM 64110D104 3,100 58,736 SH DEFINED 1,2 58,736 0 0 NETAPP INC COM 64110D104 53 1,000 SH OTHER 4 0 0 1,000 NETFLIX INC COM 64110L106 275 1,048 SH DEFINED 1,2,5 1,048 0 0 NETFLIX INC COM 64110L106 1,732 6,592 SH DEFINED 1,2 6,592 0 0 NETGEAR INC COM 64111Q104 810 18,529 SH DEFINED 1,2 18,529 0 0 NEUSTAR INC CL A 64126X201 411 15,697 SH DEFINED 1,2,5 15,697 0 0 NEUSTAR INC CL A 64126X201 753 28,734 SH DEFINED 1,2 28,734 0 0 NEW YORK & CO INC COM 649295102 238 48,000 SH DEFINED 1,2,5 48,000 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 523 34,885 SH DEFINED 1,2,5 34,885 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 405 27,047 SH DEFINED 1,2 27,047 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 5,444 363,205 SH OTHER 1,2,6,7,8 363,205 0 0 NEW YORK TIMES CO CL A 650111107 4 500 SH OTHER 4 0 0 500 NEWELL RUBBERMAID INC COM 651229106 49 3,112 SH DEFINED 1,2,5 3,112 0 0 NEWELL RUBBERMAID INC COM 651229106 327 20,710 SH DEFINED 1,2 20,710 0 0 NEWFIELD EXPL CO COM 651290108 1,865 27,423 SH DEFINED 1,2,5 27,423 0 0 NEWFIELD EXPL CO COM 651290108 3,879 57,033 SH DEFINED 1,2 57,033 0 0 NEWMARKET CORP COM 651587107 1,053 6,166 SH DEFINED 1,2,5 6,166 0 0 NEWMARKET CORP COM 651587107 1,902 11,141 SH DEFINED 1,2 11,141 0 0 NEWMONT MINING CORP COM 651639106 200 3,700 SH DEFINED 1 0 0 3,700 NEWMONT MINING CORP COM 651639106 887 16,436 SH DEFINED 1,2,5 16,436 0 0 NEWMONT MINING CORP COM 651639106 3,328 61,667 SH DEFINED 1,2 61,667 0 0 NEWMONT MINING CORP COM 651639106 570 10,565 SH OTHER 4 0 0 10,565 NEWPORT CORP COM 651824104 167 9,198 SH DEFINED 1,2 9,198 0 0 NEWS CORP INC CL A 65248E104 140 7,935 SH DEFINED 1,2,5 7,935 0 0 NEWS CORP INC CL A 65248E104 2,969 167,736 SH DEFINED 1,2 167,736 0 0 NEWS CORP INC CL A 65248E104 2 92 SH OTHER 4 0 0 92 NEWS CORP INC CL B 65248E203 380 20,994 SH DEFINED 1,2 20,994 0 0 NEXTERA ENERGY INC COM 65339F101 2,225 38,716 SH DEFINED 1,2 38,716 0 0 NEXTERA ENERGY INC COM 65339F101 2,326 40,488 SH OTHER 1,2,6,7,8 40,488 0 0 NICE SYS LTD SPON ADR 653656108 410 11,263 SH DEFINED 1,2,5 11,263 0 0 NICE SYS LTD SPON ADR 653656108 241 6,621 SH DEFINED 1,2 6,621 0 0 NII HLDGS INC CL B NEW 62913F201 2,406 56,780 SH DEFINED 1,2,5 56,780 0 0 NII HLDGS INC CL B NEW 62913F201 1,793 42,307 SH DEFINED 1,2 42,307 0 0 NII HLDGS INC CL B NEW 62913F201 33 785 SH OTHER 4 0 0 785 NIKE INC CL B 654106103 533 5,922 SH DEFINED 1 5,922 0 0 NIKE INC CL B 654106103 1,781 19,795 SH DEFINED 1,2,5 19,795 0 0 NIKE INC CL B 654106103 2,728 30,322 SH DEFINED 1,2 30,322 0 0 NIKE INC CL B 654106103 4 40 SH OTHER 4 0 0 40 NISOURCE INC COM 65473P105 517 25,513 SH DEFINED 1,2,5 25,513 0 0 NISOURCE INC COM 65473P105 991 48,931 SH DEFINED 1,2 48,931 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- -------- ----- NISOURCE INC COM 65473P105 804 39,703 SH OTHER 1,2,6,7,8 39,703 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 374 9,499 SH DEFINED 1,2,5 9,499 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,784 45,266 SH DEFINED 1,2 45,266 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 88 2,230 SH OTHER 4 0 0 2,230 NOBLE ENERGY INC COM 655044105 506 5,646 SH DEFINED 1 5,646 0 0 NOBLE ENERGY INC COM 655044105 454 5,060 SH DEFINED 1,2,5 5,060 0 0 NOBLE ENERGY INC COM 655044105 2,687 29,979 SH DEFINED 1,2 29,979 0 0 NOKIA CORP SPON ADR 654902204 53 8,216 SH OTHER 4 0 0 8,216 NORDSON CORP COM 655663102 884 16,125 SH DEFINED 1,2,5 16,125 0 0 NORDSON CORP COM 655663102 1,427 26,014 SH DEFINED 1,2 26,014 0 0 NORDSTROM INC COM 655664100 437 9,312 SH DEFINED 1,2,5 9,312 0 0 NORDSTROM INC COM 655664100 742 15,801 SH DEFINED 1,2 15,801 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 4,181 SH DEFINED 1 4,181 0 0 NORFOLK SOUTHERN CORP COM 655844108 927 12,375 SH DEFINED 1,2,5 12,375 0 0 NORFOLK SOUTHERN CORP COM 655844108 3,506 46,797 SH DEFINED 1,2 46,797 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,457 19,450 SH OTHER 1,2,6,7,8 19,450 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 485 SH OTHER 4 0 0 485 NORTHEAST UTILS COM 664397106 2,330 66,257 SH DEFINED 1,2,5 66,257 0 0 NORTHEAST UTILS COM 664397106 4,492 127,729 SH DEFINED 1,2 127,729 0 0 NORTHERN TR CORP COM 665859104 1,474 32,063 SH DEFINED 1,2,5 32,063 0 0 NORTHERN TR CORP COM 665859104 760 16,542 SH DEFINED 1,2 16,542 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,529 22,050 SH DEFINED 1,2,5 22,050 0 0 NORTHROP GRUMMAN CORP COM 666807102 1,625 23,430 SH DEFINED 1,2 23,430 0 0 NORTHWEST BANCSHARES INC COM 667340103 1,376 109,380 SH DEFINED 1,2,5 109,380 0 0 NORTHWEST BANCSHARES INC COM 667340103 7 580 SH DEFINED 1,2 580 0 0 NORTHWEST PIPE CO COM 667746101 226 8,684 SH DEFINED 1,2,5 8,684 0 0 NORTHWEST PIPE CO COM 667746101 2,490 95,546 SH OTHER 1,2,6,7,8 95,546 0 0 NORTHWESTERN CORP COM NEW 668074305 223 6,723 SH DEFINED 1,2 6,723 0 0 NOVARTIS A G SPON ADR 66987V109 168 2,748 SH DEFINED 1,2,5 2,748 0 0 NOVARTIS A G SPON ADR 66987V109 6 100 SH OTHER 4 0 0 100 NOVELLUS SYS INC COM 670008101 2,083 57,650 SH DEFINED 1,2,5 57,650 0 0 NOVELLUS SYS INC COM 670008101 2,755 76,238 SH DEFINED 1,2 76,238 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250 NRG ENERGY INC COM NEW 629377508 1,349 54,889 SH DEFINED 1,2,5 54,889 0 0 NRG ENERGY INC COM NEW 629377508 893 36,328 SH DEFINED 1,2 36,328 0 0 NRG ENERGY INC COM NEW 629377508 12 500 SH OTHER 4 0 0 500 NSTAR COM 67019E107 465 10,105 SH DEFINED 1,2 10,105 0 0 NTT DOCOMO INC SPON ADR 62942M201 266 14,846 SH DEFINED 1,2,5 14,846 0 0 NTT DOCOMO INC SPON ADR 62942M201 1,478 82,519 SH DEFINED 1,2 82,519 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 746 19,861 SH DEFINED 1,2,5 19,861 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1,760 46,880 SH DEFINED 1,2 46,880 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 43 1,150 SH OTHER 4 0 0 1,150 NUANCE COMMUNICATIONS INC COM 67020Y100 300 13,993 SH DEFINED 1,2 13,993 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 670 SH OTHER 4 0 0 670 NUCOR CORP COM 670346105 197 4,786 SH DEFINED 1,2,5 4,786 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- ------- ------ NUCOR CORP COM 670346105 1,400 33,955 SH DEFINED 1,2 33,955 0 0 NVIDIA CORP COM 67066G104 24 1,486 SH DEFINED 1,2,5 1,486 0 0 NVIDIA CORP COM 67066G104 700 43,911 SH DEFINED 1,2 43,911 0 0 NVIDIA CORP COM 67066G104 352 22,120 SH OTHER 4 0 0 22,120 NXP SEMICONDUCTORS N V COM N6596X109 111 4,166 SH DEFINED 1,2,5 4,166 0 0 NXP SEMICONDUCTORS N V COM N6596X109 351 13,124 SH DEFINED 1,2 13,124 0 0 NYSE EURONEXT COM 629491101 1,976 57,666 SH DEFINED 1,2,5 57,666 0 0 NYSE EURONEXT COM 629491101 4,515 131,734 SH DEFINED 1,2 131,734 0 0 NYSE EURONEXT COM 629491101 2,018 58,889 SH OTHER 1,2,6,7,8 58,889 0 0 NYSE EURONEXT COM 629491101 5 149 SH OTHER 4 0 0 149 O CHARLEYS INC COM 670823103 209 28,634 SH DEFINED 1,2,5 28,634 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 58 892 SH DEFINED 1,2,5 892 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,187 48,647 SH DEFINED 1,2 48,647 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 873 8,392 SH DEFINED 1 8,392 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8,049 77,369 SH DEFINED 1,2,5 77,369 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16,231 156,004 SH DEFINED 1,2 156,004 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 458 4,400 SH OTHER 4 0 0 4,400 OFFICE DEPOT INC COM 676220106 19 4,559 SH DEFINED 1,2,5 4,559 0 0 OGE ENERGY CORP COM 670837103 842 16,728 SH DEFINED 1,2,5 16,728 0 0 OGE ENERGY CORP COM 670837103 1,321 26,256 SH DEFINED 1,2 26,256 0 0 OIL SVC HLDRS TR DEPOSTRY RCPT 678002106 7,022 46,200 SH OTHER 4 0 0 46,200 OLD REP INTL CORP COM 680223104 187 15,892 SH DEFINED 1,2 15,892 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 442 21,040 SH DEFINED 1,2 21,040 0 0 OMNICARE INC COM 681904108 399 12,524 SH DEFINED 1,2,5 12,524 0 0 OMNICARE INC COM 681904108 260 8,168 SH DEFINED 1,2 8,168 0 0 OMNICOM GROUP INC COM 681919106 144 3,000 SH DEFINED 1 0 0 3,000 OMNICOM GROUP INC COM 681919106 238 4,948 SH DEFINED 1,2,5 4,948 0 0 OMNICOM GROUP INC COM 681919106 1,481 30,751 SH DEFINED 1,2 30,751 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 35 1,000 SH OTHER 4 0 0 1,000 ON SEMICONDUCTOR CORP COM 682189105 5 500 SH OTHER 4 0 0 500 ONE LIBERTY PPTYS INC COM 682406103 70 4,559 SH DEFINED 1,2 4,559 0 0 ONEOK INC COM 682680103 422 5,705 SH DEFINED 1,2 5,705 0 0 ONYX PHARMACEUTICALS INC COM 683399109 50 1,429 SH DEFINED 1,2,5 1,429 0 0 OPEN TEXT CORP COM 683715106 5 72 SH OTHER 4 0 0 72 OPTIONSXPRESS HLDGS INC COM 684010101 66 3,966 SH DEFINED 1,2,5 3,966 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 152 9,124 SH DEFINED 1,2 9,124 0 0 ORACLE CORP COM 68389X105 658 20,000 SH DEFINED 1 0 0 20,000 ORACLE CORP COM 68389X105 954 28,981 SH DEFINED 1 28,981 0 0 ORACLE CORP COM 68389X105 9,684 294,261 SH DEFINED 1,2,5 294,261 0 0 ORACLE CORP COM 68389X105 29,066 883,189 SH DEFINED 1,2 883,189 0 0 ORACLE CORP COM 68389X105 435 13,233 SH OTHER 4 0 0 13,233 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 2 1,000 SH OTHER 4 0 0 1,000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 28 2,576 SH DEFINED 1,2,5 2,576 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 267 24,809 SH DEFINED 1,2 24,809 0 0 ORMAT TECHNOLOGIES INC COM 686688102 40 1,808 SH DEFINED 1,2,5 1,808 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- ------ ------ ORMAT TECHNOLOGIES INC COM 686688102 1,984 90,131 SH OTHER 1,2,6,7,8 90,131 0 0 OTTER TAIL CORP COM 689648103 83 3,944 SH DEFINED 1,2 3,944 0 0 OWENS ILL INC COM NEW 690768403 279 10,804 SH DEFINED 1,2 10,804 0 0 OWENS ILL INC COM NEW 690768403 71 2,750 SH OTHER 4 0 0 2,750 P F CHANGS CHINA BISTRO INC COM 69333Y108 876 21,767 SH DEFINED 1,2,5 21,767 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,132 28,134 SH DEFINED 1,2 28,134 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 316 9,161 SH DEFINED 1,2,5 9,161 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 1,465 42,461 SH DEFINED 1,2 42,461 0 0 PACCAR INC COM 693718108 344 6,728 SH DEFINED 1,2,5 6,728 0 0 PACCAR INC COM 693718108 3,475 68,025 SH DEFINED 1,2 68,025 0 0 PACIFIC ETHANOL INC COM 69423U107 0 1,060 SH OTHER 4 0 0 1,060 PALL CORP COM 696429307 2,106 37,456 SH DEFINED 1,2,5 37,456 0 0 PALL CORP COM 696429307 2,778 49,408 SH DEFINED 1,2 49,408 0 0 PALL CORP COM 696429307 8,076 143,621 SH OTHER 1,2,6,7,8 143,621 0 0 PAN AMERICAN SILVER CORP COM 697900108 46 1,494 SH OTHER 4 0 0 1,494 PAPA JOHNS INTL INC COM 698813102 1,550 46,598 SH DEFINED 1,2,5 46,598 0 0 PAPA JOHNS INTL INC COM 698813102 2,764 83,094 SH DEFINED 1,2 83,094 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 118 3,583 SH DEFINED 1,2 3,583 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 19 812 SH OTHER 4 0 0 812 PARKER HANNIFIN CORP COM 701094104 262 2,918 SH DEFINED 1 2,918 0 0 PARKER HANNIFIN CORP COM 701094104 1,847 20,585 SH DEFINED 1,2,5 20,585 0 0 PARKER HANNIFIN CORP COM 701094104 4,194 46,731 SH DEFINED 1,2 46,731 0 0 PARKWAY PPTYS INC COM 70159Q104 67 3,904 SH DEFINED 1,2 3,904 0 0 PARTNERRE LTD COM G6852T105 435 6,323 SH DEFINED 1,2,5 6,323 0 0 PARTNERRE LTD COM G6852T105 640 9,300 SH DEFINED 1,2 9,300 0 0 PATRIOT COAL CORP COM 70336T104 5 228 SH DEFINED 1,2,5 228 0 0 PATTERSON COS INC COM 703395103 207 6,305 SH DEFINED 1,2 6,305 0 0 PATTERSON UTI ENERGY INC COM 703481101 102 3,239 SH DEFINED 1,2,5 3,239 0 0 PAYCHEX INC COM 704326107 155 5,038 SH DEFINED 1,2,5 5,038 0 0 PAYCHEX INC COM 704326107 814 26,494 SH DEFINED 1,2 26,494 0 0 PAYCHEX INC COM 704326107 716 23,294 SH OTHER 1,2,6,7,8 23,294 0 0 PAYCHEX INC COM 704326107 5 150 SH OTHER 4 0 0 150 PDL BIOPHARMA INC COM 69329Y104 18 3,100 SH OTHER 4 0 0 3,100 PEABODY ENERGY CORP COM 704549104 474 8,041 SH DEFINED 1 8,041 0 0 PEABODY ENERGY CORP COM 704549104 588 9,981 SH DEFINED 1,2,5 9,981 0 0 PEABODY ENERGY CORP COM 704549104 3,250 55,167 SH DEFINED 1,2 55,167 0 0 PEABODY ENERGY CORP COM 704549104 1,404 23,830 SH OTHER 4 0 0 23,830 PEBBLEBROOK HOTEL TRUST COM 70509V100 168 8,308 SH DEFINED 1,2 8,308 0 0 PENNEY JC INC COM 708160106 1,167 33,782 SH DEFINED 1,2,5 33,782 0 0 PENNEY JC INC COM 708160106 1,743 50,464 SH DEFINED 1,2 50,464 0 0 PENNEY JC INC COM 708160106 1,316 38,096 SH OTHER 1,2,6,7,8 38,096 0 0 PENNEY JC INC COM 708160106 38 1,100 SH OTHER 4 0 0 1,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 132 8,436 SH DEFINED 1,2 8,436 0 0 PENTAIR INC COM 709631105 1,353 33,511 SH DEFINED 1,2,5 33,511 0 0 PENTAIR INC COM 709631105 330 8,182 SH DEFINED 1,2 8,182 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- ---------- ---------- -------- ------ PENTAIR INC COM 709631105 11,271 279,272 SH OTHER 1,2,6,7,8 279,272 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 948 70,572 SH DEFINED 1,2,5 70,572 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2,385 177,467 SH DEFINED 1,2 177,467 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 80 7,302 SH DEFINED 1,2 7,302 0 0 PEPCO HOLDINGS INC COM 713291102 42 2,133 SH DEFINED 1,2,5 2,133 0 0 PEPCO HOLDINGS INC COM 713291102 343 17,469 SH DEFINED 1,2 17,469 0 0 PEPSICO INC COM 713448108 1,119 15,889 SH DEFINED 1 15,889 0 0 PEPSICO INC COM 713448108 7,285 103,440 SH DEFINED 1,2,5 103,440 0 0 PEPSICO INC COM 713448108 14,358 203,869 SH DEFINED 1,2 203,869 0 0 PEPSICO INC COM 713448108 1,082 15,363 SH OTHER 4 0 0 15,363 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 35 1,848 SH DEFINED 1,2,5 1,848 0 0 PERFICIENT INC COM 71375U101 64 6,220 SH DEFINED 1,2 6,220 0 0 PERKINELMER INC COM 714046109 541 20,092 SH DEFINED 1,2,5 20,092 0 0 PERKINELMER INC COM 714046109 162 6,010 SH DEFINED 1,2 6,010 0 0 PERRIGO CO COM 714290103 1,392 15,837 SH DEFINED 1,2,5 15,837 0 0 PERRIGO CO COM 714290103 3,019 34,356 SH DEFINED 1,2 34,356 0 0 PETROBRAS ENERGIA S A SPON ADR 71646J109 80 4,142 SH DEFINED 1,2,5 4,142 0 0 PETROBRAS ENERGIA S A SPON ADR 71646J109 31 1,593 SH OTHER 4 0 0 1,593 PETROCHINA CO LTD SPON ADR 71646E100 42 288 SH DEFINED 1,2 288 0 0 PETROCHINA CO LTD SPON ADR 71646E100 405 2,775 SH OTHER 4 0 0 2,775 PETROHAWK ENERGY CORP COM 716495106 140 5,689 SH DEFINED 1,2,5 5,689 0 0 PETROHAWK ENERGY CORP COM 716495106 851 34,491 SH DEFINED 1,2 34,491 0 0 PETROHAWK ENERGY CORP COM 716495106 1,431 58,000 SH OTHER 4 0 0 58,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,402 45,689 SH DEFINED 1,2,5 45,689 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1,872 55,278 SH DEFINED 1,2,5 55,278 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 2,129 62,888 SH DEFINED 1,2 62,888 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 7,168 211,681 SH OTHER 4 0 0 211,681 PETSMART INC COM 716768106 1,777 39,173 SH DEFINED 1,2,5 39,173 0 0 PETSMART INC COM 716768106 3,519 77,572 SH DEFINED 1,2 77,572 0 0 PFIZER INC COM 717081103 1,317 63,926 SH DEFINED 1 63,926 0 0 PFIZER INC COM 717081103 12,756 619,203 SH DEFINED 1,2,5 619,203 0 0 PFIZER INC COM 717081103 29,819 1,447,536 SH DEFINED 1,2 1,447,536 0 0 PFIZER INC COM 717081103 2,165 105,094 SH OTHER 1,2,6,7,8 105,094 0 0 PFIZER INC COM 717081103 5,693 276,347 SH OTHER 4 0 0 276,347 PG&E CORP COM 69331C108 1,421 33,817 SH DEFINED 1,2 33,817 0 0 PHARMACEUTICAL HLDRS TRUST DEPOSITRY RCPT 71712A206 35 500 SH OTHER 4 0 0 500 PHARMACEUTICAL PROD DEV INC COM 717124101 493 18,358 SH DEFINED 1,2,5 18,358 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2,798 104,250 SH DEFINED 1,2 104,250 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1,167 43,464 SH OTHER 1,2,6,7,8 43,464 0 0 PHILIP MORRIS INTL INC COM 718172109 884 13,243 SH DEFINED 1 13,243 0 0 PHILIP MORRIS INTL INC COM 718172109 5,629 84,304 SH DEFINED 1,2,5 84,304 0 0 PHILIP MORRIS INTL INC COM 718172109 18,967 284,071 SH DEFINED 1,2 284,071 0 0 PHILIP MORRIS INTL INC COM 718172109 1,891 28,326 SH OTHER 4 0 0 28,326 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 45 828 SH DEFINED 1,2,5 828 0 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 131 2,423 SH DEFINED 1,2 2,423 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- ------- ------- PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 8 152 SH OTHER 4 0 0 152 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 608 29,798 SH DEFINED 1,2 29,798 0 0 PINNACLE WEST CAP CORP COM 723484101 206 4,625 SH DEFINED 1,2,5 4,625 0 0 PINNACLE WEST CAP CORP COM 723484101 350 7,859 SH DEFINED 1,2 7,859 0 0 PINNACLE WEST CAP CORP COM 723484101 727 16,313 SH OTHER 1,2,6,7,8 16,313 0 0 PIONEER DRILLING CO COM 723655106 18 1,187 SH DEFINED 1,2 1,187 0 0 PIONEER NAT RES CO COM 723787107 504 5,629 SH DEFINED 1,2,5 5,629 0 0 PIONEER NAT RES CO COM 723787107 1,870 20,879 SH DEFINED 1,2 20,879 0 0 PIPER JAFFRAY COS COM 724078100 184 6,395 SH DEFINED 1,2,5 6,395 0 0 PIPER JAFFRAY COS COM 724078100 61 2,130 SH DEFINED 1,2 2,130 0 0 PITNEY BOWES INC COM 724479100 508 22,089 SH DEFINED 1,2,5 22,089 0 0 PITNEY BOWES INC COM 724479100 482 20,982 SH DEFINED 1,2 20,982 0 0 PITNEY BOWES INC COM 724479100 2,331 101,376 SH OTHER 1,2,6,7,8 101,376 0 0 PLAINS EXPL & PRODTN CO COM 726505100 168 4,400 SH DEFINED 1,2,5 4,400 0 0 PLAINS EXPL & PRODTN CO COM 726505100 689 18,080 SH DEFINED 1,2 18,080 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 342 10,276 SH DEFINED 1,2,5 10,276 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 774 23,284 SH DEFINED 1,2 23,284 0 0 PLEXUS CORP COM 729132100 366 10,524 SH DEFINED 1,2,5 10,524 0 0 PLUM CREEK TIMBER CO INC COM 729251108 184 4,543 SH DEFINED 1,2,5 4,543 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,301 32,100 SH DEFINED 1,2 32,100 0 0 PMI GROUP INC COM 69344M101 6 6,000 SH OTHER 4 0 0 6,000 PNC FINANCIAL SVCS GROUP COM 693475105 2,799 46,962 SH DEFINED 1,2,5 46,962 0 0 PNC FINANCIAL SVCS GROUP COM 693475105 7,456 125,080 SH DEFINED 1,2 125,080 0 0 PNM RESOURCES INC COM 69349H107 49 2,916 SH DEFINED 1,2,5 2,916 0 0 PNM RESOURCES INC COM 69349H107 13 772 SH DEFINED 1,2 772 0 0 POLARIS INDUSTRIES INC COM 731068102 569 5,122 SH DEFINED 1,2,5 5,122 0 0 POLO RALPH LAUREN CORP CL A 731572103 354 2,670 SH DEFINED 1,2,5 2,670 0 0 POLO RALPH LAUREN CORP CL A 731572103 602 4,537 SH DEFINED 1,2 4,537 0 0 POLYCOM INC COM 73172K104 93 2,898 SH DEFINED 1,2,5 2,898 0 0 POLYCOM INC COM 73172K104 324 10,081 SH DEFINED 1,2 10,081 0 0 POLYONE CORP COM 73179P106 86 5,588 SH DEFINED 1,2 5,588 0 0 POLYPORE INTL INC COM 73179V103 1 14 SH OTHER 4 0 0 14 POOL CORPORATION COM 73278L105 612 20,517 SH DEFINED 1,2,5 20,517 0 0 POOL CORPORATION COM 73278L105 1,055 35,402 SH DEFINED 1,2 35,402 0 0 POPULAR INC COM 733174106 1,308 473,809 SH DEFINED 1,2,5 473,809 0 0 POPULAR INC COM 733174106 3,019 1,093,702 SH DEFINED 1,2 1,093,702 0 0 POSCO ADR 693483109 22 200 SH OTHER 4 0 0 200 POST PPTYS INC COM 737464107 607 14,893 SH DEFINED 1,2 14,893 0 0 POTASH CORP SASK INC COM 73755L107 116 2,035 SH DEFINED 1,2,5 2,035 0 0 POTASH CORP SASK INC COM 73755L107 32 553 SH DEFINED 1,2 553 0 0 POTASH CORP SASK INC COM 73755L107 1,093 19,175 SH OTHER 4 0 0 19,175 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 7,153 125,374 SH DEFINED 1 0 0 125,374 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 243 4,265 SH DEFINED 1 4,265 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ------ POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 94 1,650 SH DEFINED 1 1,650 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 88 1,547 SH DEFINED 1,2 1,547 0 0 PPG INDS INC COM 693506107 818 9,014 SH DEFINED 1,2,5 9,014 0 0 PPG INDS INC COM 693506107 1,525 16,796 SH DEFINED 1,2 16,796 0 0 PPG INDS INC COM 693506107 2,140 23,566 SH OTHER 1,2,6,7,8 23,566 0 0 PPL CORP COM 69351T106 1,524 54,760 SH DEFINED 1,2 54,760 0 0 PRAXAIR INC COM 74005P104 876 8,084 SH DEFINED 1,2,5 8,084 0 0 PRAXAIR INC COM 74005P104 5,338 49,252 SH DEFINED 1,2 49,252 0 0 PRECISION CASTPARTS CORP COM 740189105 317 1,924 SH DEFINED 1 1,924 0 0 PRECISION CASTPARTS CORP COM 740189105 99 602 SH DEFINED 1,2,5 602 0 0 PRECISION CASTPARTS CORP COM 740189105 2,138 12,985 SH DEFINED 1,2 12,985 0 0 PRECISION CASTPARTS CORP COM 740189105 22 135 SH OTHER 4 0 0 135 PRICELINECOM INC COM NEW 741503403 1,634 3,191 SH DEFINED 1,2,5 3,191 0 0 PRICELINECOM INC COM NEW 741503403 3,384 6,611 SH DEFINED 1,2 6,611 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 610 20,057 SH DEFINED 1,2,5 20,057 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1,950 64,099 SH DEFINED 1,2 64,099 0 0 PRIVATEBANCORP INC COM 742962103 681 49,340 SH DEFINED 1,2,5 49,340 0 0 PRIVATEBANCORP INC COM 742962103 1,000 72,437 SH DEFINED 1,2 72,437 0 0 PROCTER & GAMBLE CO COM 742718109 661 10,394 SH DEFINED 1 10,394 0 0 PROCTER & GAMBLE CO COM 742718109 16,118 253,543 SH DEFINED 1,2,5 253,543 0 0 PROCTER & GAMBLE CO COM 742718109 39,987 629,020 SH DEFINED 1,2 629,020 0 0 PROCTER & GAMBLE CO COM 742718109 2,598 40,864 SH OTHER 1,2,6,7,8 40,864 0 0 PROCTER & GAMBLE CO COM 742718109 2,275 35,783 SH OTHER 4 0 0 35,783 PROGRESS ENERGY INC COM 743263105 296 6,158 SH DEFINED 1,2,5 6,158 0 0 PROGRESS ENERGY INC COM 743263105 1,271 26,477 SH DEFINED 1,2 26,477 0 0 PROGRESS ENERGY INC COM 743263105 1,372 28,583 SH OTHER 1,2,6,7,8 28,583 0 0 PROGRESS SOFTWARE CORP COM 743312100 40 1,655 SH DEFINED 1,2 1,655 0 0 PROGRESSIVE CORP OHIO COM 743315103 257 12,038 SH DEFINED 1 12,038 0 0 PROGRESSIVE CORP OHIO COM 743315103 1,016 47,538 SH DEFINED 1,2 47,538 0 0 PROLOGIS TRUST COM 74340W103 62 1,718 SH DEFINED 1 1,718 0 0 PROLOGIS TRUST COM 74340W103 467 13,036 SH DEFINED 1,2,5 13,036 0 0 PROLOGIS TRUST COM 74340W103 4,872 135,946 SH DEFINED 1,2 135,946 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 268 4,250 SH DEFINED 1 4,250 0 0 PROVIDENT FINL SVCS INC COM 74386T105 141 9,815 SH DEFINED 1,2 9,815 0 0 PRUDENTIAL FINL INC COM 744320102 273 4,298 SH DEFINED 1 4,298 0 0 PRUDENTIAL FINL INC COM 744320102 1,479 23,256 SH DEFINED 1,2,5 23,256 0 0 PRUDENTIAL FINL INC COM 744320102 5,316 83,591 SH DEFINED 1,2 83,591 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 181 3,276 SH DEFINED 1,2 3,276 0 0 PSS WORLD MED INC COM 69366A100 348 12,421 SH DEFINED 1,2,5 12,421 0 0 PSS WORLD MED INC COM 69366A100 680 24,290 SH DEFINED 1,2 24,290 0 0 PUBLIC STORAGE COM 74460D109 371 3,250 SH DEFINED 1 3,250 0 0 PUBLIC STORAGE COM 74460D109 114 1,000 SH DEFINED 1 1,000 0 0 PUBLIC STORAGE COM 74460D109 5,244 45,996 SH DEFINED 1,2 45,996 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,759 53,882 SH DEFINED 1,2 53,882 0 0 PULTE GROUP INC COM 745867101 187 24,445 SH DEFINED 1,2 24,445 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- QEP RES INC COM 74733V100 818 19,547 SH DEFINED 1,2 19,547 0 0 QIAGEN NV ORD N72482107 206 10,811 SH DEFINED 1,2,5 10,811 0 0 QIAGEN NV ORD N72482107 692 36,406 SH DEFINED 1,2 36,406 0 0 QIAGEN NV ORD N72482107 4,923 258,850 SH OTHER 4 0 0 258,850 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 58 3,000 SH DEFINED 1,2,5 3,000 0 0 QLOGIC CORP COM 747277101 869 54,568 SH DEFINED 1,2,5 54,568 0 0 QLOGIC CORP COM 747277101 687 43,150 SH DEFINED 1,2 43,150 0 0 QUAKER CHEM CORP COM 747316107 69 1,599 SH DEFINED 1,2 1,599 0 0 QUALCOMM INC COM 747525103 461 8,110 SH DEFINED 1 8,110 0 0 QUALCOMM INC COM 747525103 11,818 208,102 SH DEFINED 1,2,5 208,102 0 0 QUALCOMM INC COM 747525103 29,671 522,467 SH DEFINED 1,2 522,467 0 0 QUALCOMM INC COM 747525103 651 11,456 SH OTHER 1,2,6,7,8 11,456 0 0 QUALCOMM INC COM 747525103 59 1,040 SH OTHER 4 0 0 1,040 QUALITY SYS INC COM 747582104 137 1,566 SH DEFINED 1,2,5 1,566 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 23 1,411 SH DEFINED 1,2 1,411 0 0 QUANTA SVCS INC COM 74762E102 20 981 SH DEFINED 1,2,5 981 0 0 QUANTA SVCS INC COM 74762E102 370 18,312 SH DEFINED 1,2 18,312 0 0 QUANTA SVCS INC COM 74762E102 25 1,256 SH OTHER 4 0 0 1,256 QUEST DIAGNOSTICS INC COM 74834L100 1,246 21,077 SH DEFINED 1,2,5 21,077 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2,657 44,959 SH DEFINED 1,2 44,959 0 0 QUEST SOFTWARE INC COM 74834T103 414 18,193 SH DEFINED 1,2,5 18,193 0 0 QUESTAR CORP COM 748356102 126 7,112 SH DEFINED 1,2 7,112 0 0 QWEST COMMUN INTL INC COM 749121109 45 6,600 SH OTHER 4 0 0 6,600 RADIAN GROUP INC COM 750236101 11 2,484 SH DEFINED 1,2,5 2,484 0 0 RADIAN GROUP INC COM 750236101 22 5,209 SH DEFINED 1,2 5,209 0 0 RADWARE LTD ORD M81873107 226 6,473 SH DEFINED 1,2,5 6,473 0 0 RADWARE LTD ORD M81873107 635 18,222 SH DEFINED 1,2 18,222 0 0 RAILAMERICA INC COM 750753402 975 65,000 SH DEFINED 1,2,5 65,000 0 0 RALCORP HLDGS INC NEW COM 751028101 1,382 15,963 SH DEFINED 1,2,5 15,963 0 0 RALCORP HLDGS INC NEW COM 751028101 2,677 30,923 SH DEFINED 1,2 30,923 0 0 RALCORP HLDGS INC NEW COM 751028101 17 198 SH OTHER 4 0 0 198 RAMBUS INC DEL COM 750917106 3 200 SH DEFINED 4 200 0 0 RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452202 76 6,129 SH DEFINED 1,2 6,129 0 0 RANDGOLD RES LTD ADR 752344309 113 1,343 SH DEFINED 1,2,5 1,343 0 0 RANDGOLD RES LTD ADR 752344309 4 42 SH OTHER 4 0 0 42 RANGE RES CORP COM 75281A109 255 4,592 SH DEFINED 1,2,5 4,592 0 0 RANGE RES CORP COM 75281A109 1,466 26,410 SH DEFINED 1,2 26,410 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 206 6,420 SH DEFINED 1,2 6,420 0 0 RAYONIER INC COM 754907103 508 7,776 SH DEFINED 1,2,5 7,776 0 0 RAYONIER INC COM 754907103 320 4,899 SH DEFINED 1,2 4,899 0 0 RAYONIER INC COM 754907103 1,951 29,851 SH OTHER 1,2,6,7,8 29,851 0 0 RAYTHEON CO COM NEW 755111507 1,623 32,563 SH DEFINED 1,2,5 32,563 0 0 RAYTHEON CO COM NEW 755111507 4,149 83,226 SH DEFINED 1,2 83,226 0 0 RAYTHEON CO COM NEW 755111507 2 31 SH OTHER 4 0 0 31 REALD INC COM 75604L105 21 910 SH DEFINED 1,2,5 910 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- ------- -------- ----- REALTY INCOME CORP COM 756109104 995 29,706 SH DEFINED 1,2 29,706 0 0 RED HAT INC COM 756577102 848 18,478 SH DEFINED 1,2,5 18,478 0 0 RED HAT INC COM 756577102 1,764 38,432 SH DEFINED 1,2 38,432 0 0 RED HAT INC COM 756577102 69 1,500 SH OTHER 4 0 0 1,500 REGENCY CTRS CORP COM 758849103 1,135 25,821 SH DEFINED 1,2 25,821 0 0 REGENRON PHARMACEUTICALS COM 75886F107 83 1,462 SH DEFINED 1,2 1,462 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 368 59,312 SH DEFINED 1,2,5 59,312 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,104 177,993 SH DEFINED 1,2 177,993 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 1,507 24,768 SH DEFINED 1,2,5 24,768 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 2,510 41,245 SH DEFINED 1,2 41,245 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 361 5,163 SH DEFINED 1,2 5,163 0 0 RENESOLA LTD SPONS ADS 75971T103 2,136 409,280 SH OTHER 1,2,6,7,8 409,280 0 0 RENT A CTR INC NEW COM 76009N100 697 22,820 SH DEFINED 1,2,5 22,820 0 0 RENT A CTR INC NEW COM 76009N100 662 21,658 SH DEFINED 1,2 21,658 0 0 RENTECH INC COM 760112102 255 240,707 SH OTHER 1,2,6,7,8 240,707 0 0 REPUBLIC SVCS INC COM 760759100 56 1,828 SH DEFINED 1,2,5 1,828 0 0 REPUBLIC SVCS INC COM 760759100 934 30,261 SH DEFINED 1,2 30,261 0 0 REPUBLIC SVCS INC COM 760759100 897 29,091 SH OTHER 1,2,6,7,8 29,091 0 0 RESEARCH IN MOTION LTD COM 760975102 162 5,630 SH OTHER 4 0 0 5,630 RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 6,555 SH DEFINED 1,2 6,555 0 0 REYNOLDS AMERICAN INC COM 761713106 982 26,516 SH DEFINED 1,2,5 26,516 0 0 REYNOLDS AMERICAN INC COM 761713106 1,079 29,125 SH DEFINED 1,2 29,125 0 0 REYNOLDS AMERICAN INC COM 761713106 4,614 124,528 SH OTHER 1,2,6,7,8 124,528 0 0 REYNOLDS AMERICAN INC COM 761713106 23 630 SH OTHER 4 0 0 630 RF MICRODEVICES INC COM 749941100 6 1,000 SH OTHER 4 0 0 1,000 RIVERBED TECHNOLOGY INC COM 768573107 399 10,075 SH DEFINED 1,2,5 10,075 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1,919 48,471 SH DEFINED 1,2 48,471 0 0 RLI CORP COM 749607107 954 15,412 SH DEFINED 1,2,5 15,412 0 0 RLI CORP COM 749607107 1,355 21,879 SH DEFINED 1,2 21,879 0 0 ROBBINS & MYERS COM 770196103 221 4,175 SH DEFINED 1,2 4,175 0 0 ROBERT HALF INTL INC COM 770323103 19 713 SH DEFINED 1,2,5 713 0 0 ROBERT HALF INTL INC COM 770323103 321 11,872 SH DEFINED 1,2 11,872 0 0 ROCK-TENN CO CL A 772739207 334 5,034 SH DEFINED 1,2 5,034 0 0 ROCKWELL AUTOMATION INC COM 773903109 280 3,227 SH DEFINED 1,2,5 3,227 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,733 19,973 SH DEFINED 1,2 19,973 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 1,130 SH OTHER 4 0 0 1,130 ROCKWELL COLLINS INC COM 774341101 375 6,083 SH DEFINED 1,2,5 6,083 0 0 ROCKWELL COLLINS INC COM 774341101 1,022 16,569 SH DEFINED 1,2 16,569 0 0 ROCKWELL COLLINS INC COM 774341101 677 10,982 SH OTHER 1,2,6,7,8 10,982 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 80 2,340 SH OTHER 4 0 0 2,340 ROGERS COMMUNICATIONS INC CL B 775109200 1,089 27,557 SH DEFINED 1,2,5 27,557 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1,313 33,221 SH DEFINED 1,2 33,221 0 0 ROGERS CORP COM 775133101 158 3,412 SH DEFINED 1,2 3,412 0 0 ROPER INDS INC NEW COM 776696106 175 2,095 SH DEFINED 1,2,5 2,095 0 0 ROPER INDS INC NEW COM 776696106 707 8,490 SH DEFINED 1,2 8,490 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- -------- -------- -------- --- ---- ----------- --------- ------- ------ ------ ROSETTA RESOURCES INC COM 777779307 196 3,801 SH DEFINED 1,2 3,801 0 0 ROSS STORES INC COM 778296103 1,463 18,265 SH DEFINED 1,2,5 18,265 0 0 ROSS STORES INC COM 778296103 3,118 38,922 SH DEFINED 1,2 38,922 0 0 ROWAN COS INC COM 779382100 600 15,459 SH DEFINED 1,2,5 15,459 0 0 ROWAN COS INC COM 779382100 954 24,589 SH DEFINED 1,2 24,589 0 0 ROWAN COS INC COM 779382100 54 1,400 SH OTHER 4 0 0 1,400 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 205 SH OTHER 4 0 0 205 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 825 21,916 SH DEFINED 1,2,5 21,916 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,573 41,797 SH DEFINED 1,2 41,797 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 70 SH OTHER 4 0 0 70 RUDOLPH TECHNOLOGIES INC COM 781270103 72 6,709 SH DEFINED 1,2 6,709 0 0 RYDER SYS INC COM 783549108 1,208 21,252 SH DEFINED 1,2,5 21,252 0 0 RYDER SYS INC COM 783549108 2,374 41,757 SH DEFINED 1,2 41,757 0 0 RYLAND GROUP INC COM 783764103 91 5,528 SH DEFINED 1,2,5 5,528 0 0 RYLAND GROUP INC COM 783764103 163 9,843 SH DEFINED 1,2 9,843 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 12 SH DEFINED 4 12 0 0 SAFEWAY INC COM NEW 786514208 282 12,047 SH DEFINED 1,2,5 12,047 0 0 SAFEWAY INC COM NEW 786514208 4,329 185,238 SH DEFINED 1,2 185,238 0 0 SAIC INC COM 78390X101 1,393 82,811 SH DEFINED 1,2,5 82,811 0 0 SAIC INC COM 78390X101 2,513 149,379 SH DEFINED 1,2 149,379 0 0 SAKS INC COM 79377W108 51 4,552 SH DEFINED 1,2,5 4,552 0 0 SALESFORCECOM INC COM 79466L302 394 2,645 SH DEFINED 1,2,5 2,645 0 0 SALESFORCECOM INC COM 79466L302 2,930 19,664 SH DEFINED 1,2 19,664 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 722 18,122 SH DEFINED 1,2,5 18,122 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 1,597 40,087 SH DEFINED 1,2 40,087 0 0 SANDERSON FARMS INC COM 800013104 113 2,375 SH DEFINED 1,2 2,375 0 0 SANDISK CORP COM 80004C101 1,645 39,634 SH DEFINED 1,2,5 39,634 0 0 SANDISK CORP COM 80004C101 3,525 84,935 SH DEFINED 1,2 84,935 0 0 SANDISK CORP COM 80004C101 15 350 SH OTHER 4 0 0 350 SANDRIDGE ENERGY INC COM 80007P307 165 15,455 SH OTHER 4 0 0 15,455 SANOFI RIGHT 12/31/2020 80105N113 68 28,342 SH DEFINED 1,2,5 28,342 0 0 SANOFI RIGHT 12/31/2020 80105N113 99 41,147 SH DEFINED 1,2 41,147 0 0 SARA LEE CORP COM 803111103 129 6,792 SH DEFINED 1,2,5 6,792 0 0 SARA LEE CORP COM 803111103 1,398 73,604 SH DEFINED 1,2 73,604 0 0 SASOL LTD SPON ADR 803866300 11 210 SH OTHER 4 0 0 210 SATCON TECHNOLOGY CORP COM 803893106 2,134 892,829 SH OTHER 1,2,6,7,8 892,829 0 0 SAUL CTRS INC COM 804395101 88 2,244 SH DEFINED 1,2 2,244 0 0 SBA COMMUNICATIONS CORP COM 78388J106 245 6,416 SH DEFINED 1,2 6,416 0 0 SCANA CORP COM 80589M102 46 1,163 SH DEFINED 1,2,5 1,163 0 0 SCANA CORP COM 80589M102 359 9,123 SH DEFINED 1,2 9,123 0 0 SCHLUMBERGER LTD COM 806857108 771 8,925 SH DEFINED 1 8,925 0 0 SCHLUMBERGER LTD COM 806857108 9,362 108,359 SH DEFINED 1,2,5 108,359 0 0 SCHLUMBERGER LTD COM 806857108 17,965 207,934 SH DEFINED 1,2 207,934 0 0 SCHLUMBERGER LTD COM 806857108 6,591 76,280 SH OTHER 4 0 0 76,280 SCHOLASTIC CORP COM 807066105 194 7,300 SH DEFINED 1,2,5 7,300 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- ---------- -------- -------- --- ---- ----------- ----------- ------- -------- ------ SCHWAB CHARLES CORP NEW COM 808513105 1,208 73,463 SH DEFINED 1,2 73,463 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 224 23,169 SH DEFINED 1,2,5 23,169 0 0 SEACOR HLDGS INC COM 811904101 239 2,389 SH DEFINED 1,2 2,389 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 929 57,488 SH DEFINED 1,2,5 57,488 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 573 35,485 SH DEFINED 1,2 35,485 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,693 290,402 SH OTHER 1,2,6,7,8 290,402 0 0 SEALED AIR CORP NEW COM 81211K100 279 11,714 SH DEFINED 1,2,5 11,714 0 0 SEALED AIR CORP NEW COM 81211K100 629 26,458 SH DEFINED 1,2 26,458 0 0 SEALY CORP COM 812139301 73 28,800 SH DEFINED 1,2,5 28,800 0 0 SEARS HLDGS CORP COM 812350106 564 7,891 SH DEFINED 1,2,5 7,891 0 0 SEARS HLDGS CORP COM 812350106 267 3,737 SH DEFINED 1,2 3,737 0 0 SEARS HLDGS CORP COM 812350106 57 800 SH OTHER 4 0 0 800 SEI INVESTMENTS COMPANY COM 784117103 183 8,151 SH DEFINED 1,2 8,151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,210 144,000 SH DEFINED 1 144,000 0 0 SELECTIVE INS GROUP INC COM 816300107 100 6,149 SH DEFINED 1,2 6,149 0 0 SEMPRA ENERGY COM 816851109 1,081 20,443 SH DEFINED 1,2,5 20,443 0 0 SEMPRA ENERGY COM 816851109 3,259 61,633 SH DEFINED 1,2 61,633 0 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 651 27,803 SH DEFINED 1,2 27,803 0 0 SEQUENOM INC COM NEW 817337405 0 47 SH DEFINED 4 47 0 0 SERVICE CORP INTL COM 817565104 1,696 145,240 SH DEFINED 1,2,5 145,240 0 0 SERVICE CORP INTL COM 817565104 2,238 191,597 SH DEFINED 1,2 191,597 0 0 SERVICESOURCE INTL LLC COM 81763U100 231 10,387 SH DEFINED 1,2,5 10,387 0 0 SERVICESOURCE INTL LLC COM 81763U100 860 38,688 SH DEFINED 1,2 38,688 0 0 SHERWIN WILLIAMS CO COM 824348106 587 7,000 SH DEFINED 1,2 7,000 0 0 SHIP FINANCE INTL LTD SHS G81075106 73 4,065 SH DEFINED 1,2 4,065 0 0 SHUFFLE MASTER INC COM 825549108 34 3,685 SH DEFINED 1,2 3,685 0 0 SHUTTERFLY INC COM 82568P304 188 3,282 SH DEFINED 1,2 3,282 0 0 SIGMA ALDRICH CORP COM 826552101 136 1,847 SH DEFINED 1,2,5 1,847 0 0 SIGMA ALDRICH CORP COM 826552101 898 12,232 SH DEFINED 1,2 12,232 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2,230 38,981 SH DEFINED 1,2,5 38,981 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3,847 67,251 SH DEFINED 1,2 67,251 0 0 SILICON VALLEY BANCSHARES COM 78486Q101 503 8,427 SH DEFINED 1,2,5 8,427 0 0 SILICON VALLEY BANCSHARES COM 78486Q101 1,025 17,160 SH DEFINED 1,2 17,160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1,008 8,671 SH DEFINED 1 8,671 0 0 SIMON PPTY GROUP INC NEW COM 828806109 384 3,305 SH DEFINED 1 3,305 0 0 SIMON PPTY GROUP INC NEW COM 828806109 734 6,319 SH DEFINED 1,2,5 6,319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13,518 116,301 SH DEFINED 1,2 116,301 0 0 SIRIUS XM RADIO INC COM 82967N108 426 194,309 SH DEFINED 1,2 194,309 0 0 SIRIUS XM RADIO INC COM 82967N108 3 1,380 SH OTHER 4 0 0 1,380 SK TELECOM LTD SPON ADR 78440P108 198 10,566 SH DEFINED 1,2,5 10,566 0 0 SK TELECOM LTD SPON ADR 78440P108 838 44,797 SH DEFINED 1,2 44,797 0 0 SKYWEST INC COM 830879102 210 13,965 SH DEFINED 1,2,5 13,965 0 0 SKYWEST INC COM 830879102 102 6,798 SH DEFINED 1,2 6,798 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 116 5,038 SH DEFINED 1,2,5 5,038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 1,000 SH OTHER 4 0 0 1,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- -------- -------- -------- --- ---- ----------- ---------- ------- ------- ------ SL GREEN RLTY CO COM 78440X101 1,647 19,875 SH DEFINED 1,2 19,875 0 0 SLM CORP COM 78442P106 861 51,224 SH DEFINED 1,2,5 51,224 0 0 SLM CORP COM 78442P106 610 36,276 SH DEFINED 1,2 36,276 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 9 1,000 SH DEFINED 1,2,5 1,000 0 0 SMITH A O COM 831865209 826 19,519 SH DEFINED 1,2,5 19,519 0 0 SMITH A O COM 831865209 9,934 234,841 SH OTHER 1,2,6,7,8 234,841 0 0 SMITHFIELD FOODS INC COM 832248108 3,691 168,792 SH DEFINED 1,2,5 168,792 0 0 SMITHFIELD FOODS INC COM 832248108 5,644 258,057 SH DEFINED 1,2 258,057 0 0 SMUCKER J M CO COM NEW 832696405 1,473 19,270 SH DEFINED 1,2,5 19,270 0 0 SMUCKER J M CO COM NEW 832696405 608 7,949 SH DEFINED 1,2 7,949 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 SNAP ON INC COM 833034101 87 1,390 SH DEFINED 1,2 1,390 0 0 SNI UN CL A COM 811065101 279 5,704 SH DEFINED 1,2 5,704 0 0 SNYDERS-LANCE INC COM 833551104 83 3,815 SH DEFINED 1,2 3,815 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,750 42,496 SH DEFINED 1,2,5 42,496 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 442 6,830 SH DEFINED 1,2 6,830 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 133 2,050 SH OTHER 4 0 0 2,050 SOHU COM INC COM 83408W103 482 6,670 SH DEFINED 1,2,5 6,670 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 54 2,040 SH OTHER 4 0 0 2,040 SOTHEBYS COM 835898107 102 2,334 SH DEFINED 1,2,5 2,334 0 0 SOTHEBYS COM 835898107 92 2,110 SH OTHER 4 0 0 2,110 SOURCEFIRE INC COM 83616T108 70 2,348 SH DEFINED 1,2 2,348 0 0 SOUTHERN CO COM 842587107 61 1,500 SH DEFINED 1 1,500 0 0 SOUTHERN CO COM 842587107 2,828 70,044 SH DEFINED 1,2 70,044 0 0 SOUTHERN CO COM 842587107 158 3,925 SH OTHER 4 0 0 3,925 SOUTHERN COPPER CORP COM 84265V105 1,550 47,160 SH DEFINED 1,2,5 47,160 0 0 SOUTHERN COPPER CORP COM 84265V105 692 21,038 SH DEFINED 1,2 21,038 0 0 SOUTHWEST AIRLS CO COM 844741108 84 7,355 SH DEFINED 1,2,5 7,355 0 0 SOUTHWEST AIRLS CO COM 844741108 130 11,372 SH DEFINED 1,2 11,372 0 0 SOUTHWEST GAS CORP COM 844895102 134 3,459 SH DEFINED 1,2 3,459 0 0 SOUTHWESTERN ENERGY CO COM 845467109 403 9,400 SH DEFINED 1,2,5 9,400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3,120 72,763 SH DEFINED 1,2 72,763 0 0 SOVRAN SELF STORAGE INC COM 84610H108 180 4,399 SH DEFINED 1,2 4,399 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 1,400 SH DEFINED 1 1,400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 131 900 SH DEFINED 1 0 0 900 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 157 2,000 SH DEFINED 1 2,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,123 61,550 SH DEFINED 1 0 0 61,550 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 1,716 SH DEFINED 1 1,716 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,716 13,000 SH DEFINED 1 13,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,386 10,500 SH DEFINED 1 10,500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 1,014 SH DEFINED 1,2,5 1,014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20,520 155,491 SH DEFINED 1,2 155,491 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- ------- ------ SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36 205 SH DEFINED 1 205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,414 222,115 SH DEFINED 1,2 222,115 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2,041 30,652 SH DEFINED 1 30,652 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,586 38,255 SH DEFINED 1 0 0 38,255 SPDR SERIES TRUST S&P METALS MNG 78464A755 233 3,364 SH DEFINED 1 3,364 0 0 SPECTRA ENERGY CORP COM 847560109 1,720 62,743 SH DEFINED 1,2,5 62,743 0 0 SPECTRA ENERGY CORP COM 847560109 4,321 157,634 SH DEFINED 1,2 157,634 0 0 SPECTRA ENERGY CORP COM 847560109 3,917 142,914 SH OTHER 1,2,6,7,8 142,914 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 777 144,153 SH DEFINED 1,2,5 144,153 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5,030 933,270 SH DEFINED 1,2 933,270 0 0 SPX CORP COM 784635104 20 245 SH DEFINED 1,2,5 245 0 0 SPX CORP COM 784635104 345 4,176 SH DEFINED 1,2 4,176 0 0 ST JOE CO COM 790148100 169 8,100 SH OTHER 4 0 0 8,100 ST JUDE MED INC COM 790849103 763 16,011 SH DEFINED 1,2,5 16,011 0 0 ST JUDE MED INC COM 790849103 3,677 77,127 SH DEFINED 1,2 77,127 0 0 STAGE STORES INC COM NEW 85254C305 125 7,445 SH DEFINED 1,2 7,445 0 0 STAMPS COM INC COM NEW 852857200 87 6,492 SH DEFINED 1,2 6,492 0 0 STANDARD MICROSYS CORP COM 853626109 84 3,112 SH DEFINED 1,2 3,112 0 0 STANLEY BLACK & DECKER INC COM 854502101 846 11,740 SH DEFINED 1,2 11,740 0 0 STANLEY BLACK & DECKER INC COM 854502101 1,868 25,932 SH OTHER 1,2,6,7,8 25,932 0 0 STAPLES INC COM 855030102 86 5,472 SH DEFINED 1,2,5 5,472 0 0 STAPLES INC COM 855030102 1,312 83,016 SH DEFINED 1,2 83,016 0 0 STARBUCKS CORP COM 855244109 307 7,775 SH DEFINED 1 7,775 0 0 STARBUCKS CORP COM 855244109 135 3,415 SH DEFINED 1,2,5 3,415 0 0 STARBUCKS CORP COM 855244109 2,397 60,691 SH DEFINED 1,2 60,691 0 0 STARBUCKS CORP COM 855244109 103 2,620 SH OTHER 4 0 0 2,620 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 379 6,763 SH DEFINED 1,2,5 6,763 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 817 14,572 SH DEFINED 1,2 14,572 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 771 SH OTHER 4 0 0 771 STATE STR CORP COM 857477103 423 9,384 SH DEFINED 1,2,5 9,384 0 0 STATE STR CORP COM 857477103 2,633 58,394 SH DEFINED 1,2 58,394 0 0 STATOIL ASA SPON ADR 85771P102 2,177 85,550 SH OTHER 4 0 0 85,550 STERICYCLE INC COM 858912108 38 424 SH DEFINED 1,2,5 424 0 0 STERICYCLE INC COM 858912108 685 7,690 SH DEFINED 1,2 7,690 0 0 STERIS CORP COM 859152100 14 389 SH DEFINED 1,2 389 0 0 STONE ENERGY CORP COM 861642106 205 6,740 SH DEFINED 1,2 6,740 0 0 STR HLDGS INC COM 78478V100 216 14,497 SH OTHER 1,2,6,7,8 14,497 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 224 31,644 SH DEFINED 1,2 31,644 0 0 STRYKER CORP COM 863667101 469 7,986 SH DEFINED 1,2,5 7,986 0 0 STRYKER CORP COM 863667101 2,366 40,306 SH DEFINED 1,2 40,306 0 0 STRYKER CORP COM 863667101 1,582 26,959 SH OTHER 4 0 0 26,959 STURM RUGER & CO INC COM 864159108 155 7,059 SH DEFINED 1,2 7,059 0 0 SUN COMMUNITIES INC COM 866674104 126 3,387 SH DEFINED 1,2 3,387 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 225 28,042 SH DEFINED 1,2,5 28,042 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 1,091 136,059 SH DEFINED 1,2 136,059 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- --------- ------- -------- ------ SUNCOR ENERGY INC COM 867224107 0 1 SH DEFINED 4 1 0 0 SUNCOR ENERGY INC COM 867224107 412 10,545 SH OTHER 4 0 0 10,545 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3 1,666 SH OTHER 4 0 0 1,666 SUNOCO INC COM 86764P109 952 22,833 SH DEFINED 1,2,5 22,833 0 0 SUNOCO INC COM 86764P109 1,887 45,237 SH DEFINED 1,2 45,237 0 0 SUNOCO INC COM 86764P109 117 2,800 SH OTHER 4 0 0 2,800 SUNPOWER CORP CL A 867652109 3 173 SH DEFINED 1,2 173 0 0 SUNPOWER CORP CL A 867652109 191 9,889 SH OTHER 1,2,6,7,8 9,889 0 0 SUNPOWER CORP CL A 867652109 54 2,800 SH OTHER 4 0 0 2,800 SUNPOWER CORP CL B 867652307 130 7,805 SH DEFINED 1,2,5 7,805 0 0 SUNPOWER CORP CL B 867652307 72 4,314 SH DEFINED 1,2 4,314 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 292 31,539 SH DEFINED 1,2,5 31,539 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 274 29,514 SH DEFINED 1,2 29,514 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 59 7,471 SH OTHER 4 0 0 7,471 SUNTRUST BKS INC COM 867914103 924 35,808 SH DEFINED 1,2,5 35,808 0 0 SUNTRUST BKS INC COM 867914103 2,787 108,024 SH DEFINED 1,2 108,024 0 0 SUPERIOR INDS INTL INC COM 868168105 48 2,169 SH DEFINED 1,2 2,169 0 0 SURMODICS INC COM 868873100 183 16,484 SH DEFINED 1,2,5 16,484 0 0 SYMANTEC CORP COM 871503108 1,655 83,945 SH DEFINED 1,2,5 83,945 0 0 SYMANTEC CORP COM 871503108 1,808 91,687 SH DEFINED 1,2 91,687 0 0 SYMANTEC CORP COM 871503108 79 4,000 SH OTHER 4 0 0 4,000 SYNAPTICS INC COM 87157D109 119 4,637 SH DEFINED 1,2 4,637 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 1,292 SH DEFINED 1,2,5 1,292 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,547 48,755 SH DEFINED 1,2 48,755 0 0 SYNOPSYS INC COM 871607107 203 7,885 SH DEFINED 1,2 7,885 0 0 SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 58 3,358 SH DEFINED 1,2 3,358 0 0 SYNOVUS FINL CORP COM 87161C105 271 130,222 SH DEFINED 1,2,5 130,222 0 0 SYNOVUS FINL CORP COM 87161C105 609 292,891 SH DEFINED 1,2 292,891 0 0 SYSCO CORP COM 871829107 338 10,856 SH DEFINED 1,2,5 10,856 0 0 SYSCO CORP COM 871829107 1,823 58,456 SH DEFINED 1,2 58,456 0 0 SYSCO CORP COM 871829107 1,763 56,543 SH OTHER 1,2,6,7,8 56,543 0 0 SYSCO CORP COM 871829107 70 2,250 SH OTHER 4 0 0 2,250 T ROWE PRICE GROUP INC COM 74144T108 1,653 27,401 SH DEFINED 1,2,5 27,401 0 0 T ROWE PRICE GROUP INC COM 74144T108 9,704 160,816 SH DEFINED 1,2 160,816 0 0 T ROWE PRICE GROUP INC COM 74144T108 713 11,817 SH OTHER 1,2,6,7,8 11,817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 227 18,000 SH DEFINED 1 0 0 18,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 9,110 SH DEFINED 1,2 9,110 0 0 TALEO CORP CL A 87424N104 371 10,031 SH DEFINED 1,2,5 10,031 0 0 TALEO CORP CL A 87424N104 1,157 31,240 SH DEFINED 1,2 31,240 0 0 TAM SA SP ADR REP PFD 87484D103 172 7,898 SH DEFINED 1,2,5 7,898 0 0 TAM SA SP ADR REP PFD 87484D103 164 7,501 SH DEFINED 1,2 7,501 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 475 17,730 SH DEFINED 1,2 17,730 0 0 TARGET CORP COM 87612E106 55 1,183 SH DEFINED 1,2,5 1,183 0 0 TARGET CORP COM 87612E106 3,802 81,046 SH DEFINED 1,2 81,046 0 0 TARGET CORP COM 87612E106 740 15,771 SH OTHER 4 0 0 15,771

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ----------- -------- ------ ----- TASER INTL INC COM 87651B104 23 5,000 SH OTHER 4 0 0 5,000 TATA MTRS LTD SPON ADR 876568502 122 5,420 SH DEFINED 1,2 5,420 0 0 TATA MTRS LTD SPON ADR 876568502 67 2,990 SH OTHER 4 0 0 2,990 TAUBMAN CTRS INC COM 876664103 665 11,240 SH DEFINED 1,2 11,240 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58 2,987 SH DEFINED 1,2,5 2,987 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 425 21,800 SH DEFINED 1,2 21,800 0 0 TE CONNECTIVITY LTD REG SHS H84989104 441 12,000 SH DEFINED 1 0 0 12,000 TE CONNECTIVITY LTD REG SHS H84989104 1,171 31,862 SH DEFINED 1,2,5 31,862 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1,687 45,899 SH DEFINED 1,2 45,899 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3,271 88,985 SH OTHER 1,2,6,7,8 88,985 0 0 TECH DATA CORP COM 878237106 2,035 41,615 SH DEFINED 1,2,5 41,615 0 0 TECH DATA CORP COM 878237106 1,804 36,901 SH DEFINED 1,2 36,901 0 0 TECK RESOURCES LTD CL B 878742204 76 1,500 SH OTHER 4 0 0 1,500 TECO ENERGY INC COM 872375100 105 5,539 SH DEFINED 1,2 5,539 0 0 TEJON RANCH CO COM 879080109 307 9,016 SH OTHER 4 0 0 9,016 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 35 2,263 SH DEFINED 1,2,5 2,263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 140 2,786 SH DEFINED 1,2 2,786 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 3,214 119,356 SH DEFINED 1,2,5 119,356 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 4,500 167,088 SH DEFINED 1,2 167,088 0 0 TELLABS INC DEL COM 879664100 208 45,194 SH DEFINED 1,2,5 45,194 0 0 TEMPLE INLAND INC COM 879868107 314 10,564 SH DEFINED 1,2 10,564 0 0 TERADATA CORP DEL COM 88076W103 746 12,394 SH DEFINED 1,2,5 12,394 0 0 TERADATA CORP DEL COM 88076W103 3,271 54,332 SH DEFINED 1,2 54,332 0 0 TERADATA CORP DEL COM 88076W103 56 934 SH OTHER 4 0 0 934 TERNIUM SA SPON ADR 880890108 484 16,400 SH DEFINED 1,2,5 16,400 0 0 TESLA MTRS INC COM 88160R101 41 1,400 SH OTHER 4 0 0 1,400 TESORO CORP COM 881609101 14 601 SH DEFINED 1,2 601 0 0 TETRA TECH INC NEW COM 88162G103 451 20,064 SH DEFINED 1,2,5 20,064 0 0 TETRA TECH INC NEW COM 88162G103 114 5,068 SH DEFINED 1,2 5,068 0 0 TETRA TECH INC NEW COM 88162G103 4,301 191,164 SH OTHER 1,2,6,7,8 191,164 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 81 6,354 SH DEFINED 1,2 6,354 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,134 44,265 SH DEFINED 1,2,5 44,265 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,853 142,112 SH DEFINED 1,2 142,112 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,481 30,707 SH OTHER 4 0 0 30,707 TEXAS INSTRS INC COM 882508104 164 5,000 SH DEFINED 1 0 0 5,000 TEXAS INSTRS INC COM 882508104 4,557 138,804 SH DEFINED 1,2,5 138,804 0 0 TEXAS INSTRS INC COM 882508104 5,571 169,697 SH DEFINED 1,2 169,697 0 0 TEXAS INSTRS INC COM 882508104 223 6,800 SH OTHER 4 0 0 6,800 TEXTRON INC COM 883203101 118 5,010 SH DEFINED 1,2 5,010 0 0 TEXTRON INC COM 883203101 76 3,200 SH OTHER 4 0 0 3,200 THERMO FISHER SCIENTIFIC INC COM 883556102 7,227 112,234 SH DEFINED 1,2,5 112,234 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12,361 191,969 SH DEFINED 1,2 191,969 0 0 THOMAS & BETTS CORP COM 884315102 821 15,237 SH DEFINED 1,2,5 15,237 0 0 THORATEC CORP COM NEW 885175307 456 13,903 SH DEFINED 1,2 13,903 0 0 TIBCO SOFTWARE COM 88632Q103 1,067 36,769 SH DEFINED 1,2,5 36,769 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- -------- ------- ------- ------ TIBCO SOFTWARE INC COM 88632Q103 29 1,000 SH OTHER 4 0 0 1,000 TIDEWATER INC COM 886423102 1,358 25,245 SH DEFINED 1,2,5 25,245 0 0 TIDEWATER INC COM 886423102 81 1,500 SH OTHER 4 0 0 1,500 TIFFANY & CO NEW COM 886547108 923 11,758 SH DEFINED 1,2,5 11,758 0 0 TIFFANY & CO NEW COM 886547108 617 7,853 SH DEFINED 1,2 7,853 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 622 12,637 SH DEFINED 1,2,5 12,637 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1,560 31,691 SH DEFINED 1,2 31,691 0 0 TIMBERLAND CO CL A 887100105 91 2,120 SH DEFINED 1,2,5 2,120 0 0 TIMBERLAND CO CL A 887100105 37 855 SH OTHER 4 0 0 855 TIME WARNER CABLE INC COM 88732J207 234 3,000 SH DEFINED 1 0 0 3,000 TIME WARNER CABLE INC COM 88732J207 792 10,155 SH DEFINED 1 10,155 0 0 TIME WARNER CABLE INC COM 88732J207 1,115 14,289 SH DEFINED 1,2,5 14,289 0 0 TIME WARNER CABLE INC COM 88732J207 5,480 70,223 SH DEFINED 1,2 70,223 0 0 TIME WARNER CABLE INC COM 88732J207 50 635 SH DEFINED 4 635 0 0 TIME WARNER CABLE INC COM 88732J207 101 1,289 SH OTHER 4 0 0 1,289 TIME WARNER INC COM NEW 887317303 182 5,000 SH DEFINED 1 0 0 5,000 TIME WARNER INC COM NEW 887317303 193 5,305 SH DEFINED 1 5,305 0 0 TIME WARNER INC COM NEW 887317303 2,793 76,805 SH DEFINED 1,2,5 76,805 0 0 TIME WARNER INC COM NEW 887317303 10,297 283,125 SH DEFINED 1,2 283,125 0 0 TIME WARNER INC COM NEW 887317303 210 5,784 SH OTHER 4 0 0 5,784 TIMKEN CO COM 887389104 1,423 28,243 SH DEFINED 1,2,5 28,243 0 0 TIMKEN CO COM 887389104 2,800 55,558 SH DEFINED 1,2 55,558 0 0 TITANIUM METALS CORP COM NEW 888339207 540 29,500 SH OTHER 4 0 0 29,500 TJX COS INC NEW COM 872540109 415 7,904 SH DEFINED 1 7,904 0 0 TJX COS INC NEW COM 872540109 188 3,573 SH DEFINED 1,2,5 3,573 0 0 TJX COS INC NEW COM 872540109 2,342 44,584 SH DEFINED 1,2 44,584 0 0 TJX COS INC NEW COM 872540109 7 125 SH OTHER 4 0 0 125 TOLL BROTHERS INC COM 889478103 19 914 SH DEFINED 1,2,5 914 0 0 TOLL BROTHERS INC COM 889478103 238 11,459 SH DEFINED 1,2 11,459 0 0 TORCHMARK CORP COM 891027104 744 17,409 SH DEFINED 1,2,5 17,409 0 0 TORCHMARK CORP COM 891027104 1,572 36,766 SH DEFINED 1,2 36,766 0 0 TOREADOR RES CORP COM 891050106 14 3,650 SH OTHER 4 0 0 3,650 TORO CO COM 891092108 180 2,976 SH DEFINED 1,2 2,976 0 0 TOTAL S A SPON ADR 89151E109 6 100 SH DEFINED 1 0 0 100 TOTAL S A SPON ADR 89151E109 19 324 SH OTHER 4 0 0 324 TOTAL SYS SVCS INC COM 891906109 155 8,341 SH DEFINED 1,2,5 8,341 0 0 TOTAL SYS SVCS INC COM 891906109 219 11,766 SH DEFINED 1,2 11,766 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 95 SH OTHER 4 0 0 95 TRANSATLANTIC HLDGS INC COM 893521104 44 907 SH DEFINED 1,2,5 907 0 0 TRANSATLANTIC HLDGS INC COM 893521104 105 2,139 SH DEFINED 1,2 2,139 0 0 TRANSOCEAN LTD REG SHS H8817H100 1,193 18,472 SH DEFINED 1,2,5 18,472 0 0 TRANSOCEAN LTD REG SHS H8817H100 106 1,635 SH DEFINED 1,2 1,635 0 0 TRANSOCEAN LTD REG SHS H8817H100 5,170 80,083 SH OTHER 4 0 0 80,083 TRANSPORTADORA DE GAS DEL SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,140 105,181 SH DEFINED 1,2,5 105,181 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------- ------ TRAVELERS COMPANIES INC COM 89417E109 9,357 160,269 SH DEFINED 1,2 160,269 0 0 TRAVELERS COMPANIES INC COM 89417E109 698 11,956 SH OTHER 1,2,6,7,8 11,956 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 87 SH OTHER 4 0 0 87 TREDEGAR CORP COM 894650100 213 11,611 SH DEFINED 1,2,5 11,611 0 0 TREE COM INC COM 894675107 0 86 SH DEFINED 1,2 86 0 0 TREX CO INC COM 89531P105 79 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 3,128 139,500 SH OTHER 1,2,6,7,8 139,500 0 0 TRINA SOLAR LTD SPON ADR 89628E104 95 4,220 SH OTHER 4 0 0 4,220 TRI-TECH HOLDING INC SHS G9103F106 170 21,209 SH DEFINED 1,2,5 21,209 0 0 TRI-TECH HOLDING INC SHS G9103F106 7 852 SH DEFINED 1,2 852 0 0 TRI-TECH HOLDING INC SHS G9103F106 1,864 232,134 SH OTHER 1,2,6,7,8 232,134 0 0 TRIUMPH GROUP INC NEW COM 896818101 95 954 SH DEFINED 1,2 954 0 0 TRUE RELIGION APPAREL INC COM 89784N104 45 1,552 SH DEFINED 1,2,5 1,552 0 0 TRUEBLUE INC COM 89785X101 76 5,230 SH DEFINED 1,2 5,230 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 334 SH DEFINED 1,2,5 334 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 413 6,994 SH DEFINED 1,2 6,994 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 337 24,856 SH DEFINED 1,2,5 24,856 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 513 37,873 SH DEFINED 1,2 37,873 0 0 TYCO INTL LTD SHS H89128104 148 3,000 SH DEFINED 1 0 0 3,000 TYCO INTL LTD SHS H89128104 474 9,599 SH DEFINED 1 9,599 0 0 TYCO INTL LTD SHS H89128104 6,049 122,374 SH DEFINED 1,2,5 122,374 0 0 TYCO INTL LTD SHS H89128104 10,083 203,983 SH DEFINED 1,2 203,983 0 0 TYCO INTL LTD SHS H89128104 2,697 54,557 SH OTHER 4 0 0 54,557 TYLER TECHNOLOGIES INC COM 902252105 112 4,178 SH DEFINED 1,2 4,178 0 0 TYSON FOODS INC CL A 902494103 4,676 240,765 SH DEFINED 1,2,5 240,765 0 0 TYSON FOODS INC CL A 902494103 7,303 376,067 SH DEFINED 1,2 376,067 0 0 U S G CORP COM NEW 903293405 98 6,800 SH OTHER 4 0 0 6,800 U STORE IT TR COM 91274F104 171 16,295 SH DEFINED 1,2 16,295 0 0 UDR INC COM 902653104 1,135 46,215 SH DEFINED 1,2 46,215 0 0 ULTRA PETROLEUM CORP COM 903914109 589 12,862 SH DEFINED 1,2,5 12,862 0 0 ULTRA PETROLEUM CORP COM 903914109 3,191 69,673 SH DEFINED 1,2 69,673 0 0 ULTRA PETROLEUM CORP COM 903914109 1,424 31,100 SH OTHER 4 0 0 31,100 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 33 1,800 SH DEFINED 1,2,5 1,800 0 0 ULTRATECH INC COM 904034105 119 3,903 SH DEFINED 1,2 3,903 0 0 UNIFIRST CORP MASS COM 904708104 29 520 SH DEFINED 1,2 520 0 0 UNION PAC CORP COM 907818108 5,953 57,017 SH DEFINED 1,2,5 57,017 0 0 UNION PAC CORP COM 907818108 9,180 87,932 SH DEFINED 1,2 87,932 0 0 UNION PAC CORP COM 907818108 681 6,527 SH OTHER 1,2,6,7,8 6,527 0 0 UNION PAC CORP COM 907818108 9 88 SH OTHER 4 0 0 88 UNISOURCE ENERGY CORP COM 909205106 105 2,805 SH DEFINED 1,2 2,805 0 0 UNISYS CORP COM NEW 909214306 9 343 SH DEFINED 1,2,5 343 0 0 UNISYS CORP COM NEW 909214306 0 10 SH DEFINED 4 10 0 0 UNISYS CORP COM NEW 909214306 76 2,955 SH OTHER 4 0 0 2,955 UNITED CONTL HLDGS INC COM 910047109 113 4,973 SH DEFINED 1,2 4,973 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------- ----- UNITED FIRE & CAS CO COM 910331107 193 11,094 SH DEFINED 1,2,5 11,094 0 0 UNITED FIRE & CAS CO COM 910331107 160 9,202 SH DEFINED 1,2 9,202 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 3,059 SH OTHER 4 0 0 3,059 UNITED PARCEL SERVICE INC CL B 911312106 631 8,648 SH DEFINED 1 8,648 0 0 UNITED PARCEL SERVICE INC CL B 911312106 685 9,390 SH DEFINED 1,2,5 9,390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5,036 69,047 SH DEFINED 1,2 69,047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,171 16,056 SH OTHER 1,2,6,7,8 16,056 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 500 SH OTHER 4 0 0 500 UNITED STATES OIL FUND LP UNITS 91232N108 1,654 44,410 SH OTHER 4 0 0 44,410 UNITED STATES STL CORP NEW COM 912909108 104 2,251 SH DEFINED 1,2,5 2,251 0 0 UNITED STATES STL CORP NEW COM 912909108 822 17,847 SH DEFINED 1,2 17,847 0 0 UNITED STATIONERS INC COM 913004107 74 2,082 SH DEFINED 1,2 2,082 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3,313 37,434 SH DEFINED 1,2,5 37,434 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9,286 104,919 SH DEFINED 1,2 104,919 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2,525 28,526 SH OTHER 4 0 0 28,526 UNITED THERAPEUTICS CORP DEL COM 91307C102 423 7,668 SH DEFINED 1,2,5 7,668 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,049 55,329 SH DEFINED 1,2 55,329 0 0 UNITEDHEALTH GROUP INC COM 91324P102 191 3,711 SH DEFINED 1 3,711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,697 32,907 SH DEFINED 1,2,5 32,907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12,731 246,827 SH DEFINED 1,2 246,827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,202 23,311 SH OTHER 4 0 0 23,311 UNITRIN INC COM 913275103 193 6,517 SH DEFINED 1,2,5 6,517 0 0 UNIVERSAL CORP VA COM 913456109 690 18,318 SH DEFINED 1,2,5 18,318 0 0 UNIVERSAL CORP VA COM 913456109 1,010 26,808 SH DEFINED 1,2 26,808 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 95 2,364 SH DEFINED 1,2 2,364 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 124 6,290 SH DEFINED 1,2 6,290 0 0 UNUM GROUP COM 91529Y106 281 11,047 SH DEFINED 1,2,5 11,047 0 0 UNUM GROUP COM 91529Y106 1,170 45,908 SH DEFINED 1,2 45,908 0 0 URBAN OUTFITTERS INC COM 917047102 201 7,152 SH DEFINED 1,2 7,152 0 0 URBAN OUTFITTERS INC COM 917047102 1 45 SH OTHER 4 0 0 45 URS CORP NEW COM 903236107 2,100 46,935 SH DEFINED 1,2,5 46,935 0 0 URS CORP NEW COM 903236107 2,998 67,011 SH DEFINED 1,2 67,011 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 64 3,560 SH DEFINED 1,2 3,560 0 0 US BANCORP DEL COM NEW 902973304 2,184 85,599 SH DEFINED 1,2,5 85,599 0 0 US BANCORP DEL COM NEW 902973304 8,126 318,560 SH DEFINED 1,2 318,560 0 0 US GOLD CORP COM PAR $0.10 912023207 57 9,500 SH OTHER 4 0 0 9,500 USA MOBILITY INC COM 90341G103 107 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 2 1,535 SH OTHER 4 0 0 1,535 V F CORP COM 918204108 217 2,000 SH DEFINED 1 0 0 2,000 V F CORP COM 918204108 459 4,227 SH DEFINED 1,2,5 4,227 0 0 V F CORP COM 918204108 836 7,698 SH DEFINED 1,2 7,698 0 0 VALE S A ADR 91912E105 636 19,900 SH DEFINED 1,2,5 19,900 0 0 VALE S A ADR 91912E105 762 23,839 SH DEFINED 1,2 23,839 0 0 VALE S A ADR 91912E105 695 21,758 SH OTHER 4 0 0 21,758

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ---------- ---------- -------- ------- ------ VALEANT PHARMACEUTICALS INTL COM 91911K102 400 7,689 SH DEFINED 1,2 7,689 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4,533 177,276 SH DEFINED 1,2,5 177,276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8,852 346,192 SH DEFINED 1,2 346,192 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,498 97,675 SH OTHER 4 0 0 97,675 VALIDUS HLDGS LTD SHS G9319H102 196 6,322 SH DEFINED 1,2,5 6,322 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 636 10,500 SH DEFINED 1 10,500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 762 15,670 SH DEFINED 1 15,670 0 0 VARIAN MED SYS INC COM 92220P105 1,673 23,887 SH DEFINED 1,2,5 23,887 0 0 VARIAN MED SYS INC COM 92220P105 2,352 33,588 SH DEFINED 1,2 33,588 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,825 29,704 SH DEFINED 1,2,5 29,704 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,019 49,131 SH DEFINED 1,2 49,131 0 0 VEECO INSTRS INC DEL COM 922417100 54 1,108 SH DEFINED 1,2,5 1,108 0 0 VEECO INSTRS INC DEL COM 922417100 72 1,484 SH DEFINED 1,2 1,484 0 0 VEECO INSTRS INC DEL COM 922417100 48 1,000 SH OTHER 4 0 0 1,000 VENTAS INC COM 92276F100 2,619 49,680 SH DEFINED 1,2 49,680 0 0 VERIGY LTD SHS Y93691106 7 445 SH OTHER 4 0 0 445 VERISIGN INC COM 92343E102 268 8,000 SH DEFINED 1 0 0 8,000 VERISIGN INC COM 92343E102 541 16,178 SH DEFINED 1,2,5 16,178 0 0 VERISIGN INC COM 92343E102 1,338 39,982 SH DEFINED 1,2 39,982 0 0 VERISIGN INC COM 92343E102 1 30 SH OTHER 4 0 0 30 VERISK ANALYTICS INC CL A 92345Y106 636 18,359 SH DEFINED 1,2,5 18,359 0 0 VERISK ANALYTICS INC CL A 92345Y106 404 11,682 SH DEFINED 1,2 11,682 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 633 17,000 SH DEFINED 1 17,000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14,216 381,839 SH DEFINED 1,2,5 381,839 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31,047 833,911 SH DEFINED 1,2 833,911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,024 54,352 SH OTHER 1,2,6,7,8 54,352 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362 9,728 SH OTHER 4 0 0 9,728 VERSO PAPER CORP COM 92531L108 86 32,237 SH DEFINED 1,2,5 32,237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86 1,650 SH DEFINED 1,2,5 1,650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4,725 90,885 SH DEFINED 1,2 90,885 0 0 VIACOM INC NEW CL B 92553P201 663 13,000 SH DEFINED 1 0 0 13,000 VIACOM INC NEW CL B 92553P201 2,769 54,296 SH DEFINED 1,2,5 54,296 0 0 VIACOM INC NEW CL B 92553P201 2,692 52,780 SH DEFINED 1,2 52,780 0 0 VIACOM INC NEW CL B 92553P201 15 294 SH OTHER 4 0 0 294 VICOR CORP COM 925815102 112 6,924 SH DEFINED 1,2 6,924 0 0 VIMPELCOM LTD SPON ADR 92719A106 291 22,810 SH OTHER 4 0 0 22,810 VINA CONCHA Y TORO S A SPON ADR 927191106 245 4,674 SH DEFINED 1,2,5 4,674 0 0 VIRGIN MEDIA INC COM 92769L101 3,231 107,954 SH DEFINED 1,2,5 107,954 0 0 VIRGIN MEDIA INC COM 92769L101 4,276 142,881 SH DEFINED 1,2 142,881 0 0 VIROPHARMA INC COM 928241108 102 5,500 SH DEFINED 1,2 5,500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 47 778 SH DEFINED 1,2,5 778 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 85 1,398 SH DEFINED 1,2 1,398 0 0 VISA INC CL A 92826C839 2,908 34,508 SH DEFINED 1,2,5 34,508 0 0 VISA INC CL A 92826C839 5,380 63,847 SH DEFINED 1,2 63,847 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 72 4,806 SH DEFINED 1,2 4,806 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- ---------- --------- -------- ------ VISHAY PRECISION GROUP INC COM 92835K103 3 196 SH DEFINED 1,2,5 196 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10 577 SH DEFINED 1,2 577 0 0 VMWARE INC CL A COM 928563402 782 7,804 SH DEFINED 1,2,5 7,804 0 0 VMWARE INC CL A COM 928563402 7,006 69,899 SH DEFINED 1,2 69,899 0 0 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W209 20 752 SH OTHER 4 0 0 752 VORNADO REALTY LP DEB 3.875% 4/1 929043AC1 4,538 4,000,000 PRN DEFINED 1,2,3 4,000,000 0 0 VORNADO REALTY TR SH BEN INT 929042109 393 4,215 SH DEFINED 1 4,215 0 0 VORNADO REALTY TR SH BEN INT 929042109 238 2,558 SH DEFINED 1 2,558 0 0 VORNADO REALTY TR SH BEN INT 929042109 1,228 13,183 SH DEFINED 1,2,5 13,183 0 0 VORNADO REALTY TR SH BEN INT 929042109 6,824 73,238 SH DEFINED 1,2 73,238 0 0 VULCAN MATLS CO COM 929160109 55 1,427 SH DEFINED 1,2,5 1,427 0 0 VULCAN MATLS CO COM 929160109 484 12,567 SH DEFINED 1,2 12,567 0 0 WADDELL & REED FINL INC CL A 930059100 236 6,497 SH DEFINED 1,2 6,497 0 0 WAL MART STORES INC COM 931142103 140 2,639 SH DEFINED 1 2,639 0 0 WAL MART STORES INC COM 931142103 12,385 233,061 SH DEFINED 1,2,5 233,061 0 0 WAL MART STORES INC COM 931142103 22,243 418,574 SH DEFINED 1,2 418,574 0 0 WAL MART STORES INC COM 931142103 813 15,301 SH OTHER 1,2,6,7,8 15,301 0 0 WAL MART STORES INC COM 931142103 881 16,581 SH OTHER 4 0 0 16,581 WALGREEN CO COM 931422109 127 3,000 SH DEFINED 1 3,000 0 0 WALGREEN CO COM 931422109 2,580 60,770 SH DEFINED 1,2,5 60,770 0 0 WALGREEN CO COM 931422109 7,193 169,396 SH DEFINED 1,2 169,396 0 0 WALGREEN CO COM 931422109 61 1,440 SH OTHER 4 0 0 1,440 WALTER ENERGY INC COM 93317Q105 396 3,421 SH DEFINED 1,2 3,421 0 0 WALTER ENERGY INC COM 93317Q105 81 700 SH OTHER 4 0 0 700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 91 3,765 SH DEFINED 1,2,5 3,765 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 200 8,277 SH DEFINED 1,2 8,277 0 0 WASHINGTON POST CO CL B 939640108 1,193 2,847 SH DEFINED 1,2,5 2,847 0 0 WASHINGTON POST CO CL B 939640108 2,043 4,877 SH DEFINED 1,2 4,877 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 562 17,279 SH DEFINED 1,2 17,279 0 0 WASTE CONNECTIONS INC COM 941053100 1,010 31,827 SH DEFINED 1,2,5 31,827 0 0 WASTE CONNECTIONS INC COM 941053100 1,702 53,655 SH DEFINED 1,2 53,655 0 0 WASTE MGMT INC DEL COM 94106L109 108 2,902 SH DEFINED 1,2,5 2,902 0 0 WASTE MGMT INC DEL COM 94106L109 8,590 230,473 SH DEFINED 1,2 230,473 0 0 WASTE MGMT INC DEL COM 94106L109 904 24,244 SH OTHER 1,2,6,7,8 24,244 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 WATERS CORP COM 941848103 6,574 68,664 SH DEFINED 1,2,5 68,664 0 0 WATERS CORP COM 941848103 3,176 33,173 SH DEFINED 1,2 33,173 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1,507 21,930 SH DEFINED 1,2,5 21,930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4,908 71,412 SH DEFINED 1,2 71,412 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,979 55,891 SH DEFINED 1,2,5 55,891 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,657 75,029 SH DEFINED 1,2 75,029 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5,551 156,773 SH OTHER 1,2,6,7,8 156,773 0 0 WAUSAU PAPER CORP COM 943315101 63 9,396 SH DEFINED 1,2 9,396 0 0 WEATHERFORD INTL LTD SHS H27013103 594 31,657 SH DEFINED 1,2,5 31,657 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ---- ----------- --------- ------- ------- ---- WEATHERFORD INTL LTD SHS H27013103 2,095 111,720 SH DEFINED 1,2 111,720 0 0 WEATHERFORD INTL LTD SHS H27013103 478 25,500 SH OTHER 4 0 0 25,500 WEBSTER FINL CORP CONN COM 947890109 170 8,069 SH DEFINED 1,2 8,069 0 0 WEIGHT WATCHERS INTL INC COM 948626106 608 8,057 SH DEFINED 1,2,5 8,057 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 752 29,891 SH DEFINED 1,2 29,891 0 0 WELLPOINT INC COM 94973V107 6,789 86,193 SH DEFINED 1,2,5 86,193 0 0 WELLPOINT INC COM 94973V107 12,239 155,377 SH DEFINED 1,2 155,377 0 0 WELLS FARGO & CO NEW COM 949746101 4,983 177,574 SH DEFINED 1,2,5 177,574 0 0 WELLS FARGO & CO NEW COM 949746101 24,207 862,704 SH DEFINED 1,2 862,704 0 0 WELLS FARGO & CO NEW COM 949746101 140 4,975 SH OTHER 4 0 0 4,975 WENDYS ARBYS GROUP INC COM 950587105 134 26,524 SH DEFINED 1,2 26,524 0 0 WESTERN DIGITAL CORP COM 958102105 581 15,964 SH DEFINED 1,2 15,964 0 0 WESTERN DIGITAL CORP COM 958102105 22 615 SH OTHER 4 0 0 615 WESTERN UN CO COM 959802109 2,054 102,523 SH DEFINED 1,2,5 102,523 0 0 WESTERN UN CO COM 959802109 1,252 62,526 SH DEFINED 1,2 62,526 0 0 WESTERN UN CO COM 959802109 2,150 107,346 SH OTHER 1,2,6,7,8 107,346 0 0 WESTERN UN CO COM 959802109 15 730 SH OTHER 4 0 0 730 WESTPORT INNOVATIONS INC COM NEW 960908309 24 1,000 SH OTHER 4 0 0 1,000 WEYERHAEUSER CO COM 962166104 950 43,439 SH DEFINED 1,2 43,439 0 0 WHIRLPOOL CORP COM 963320106 2,861 35,188 SH DEFINED 1,2,5 35,188 0 0 WHIRLPOOL CORP COM 963320106 5,010 61,611 SH DEFINED 1,2 61,611 0 0 WHIRLPOOL CORP COM 963320106 708 8,703 SH OTHER 1,2,6,7,8 8,703 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 533 1,268 SH DEFINED 1,2,5 1,268 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 72 172 SH DEFINED 1,2 172 0 0 WHITING PETE CORP NEW COM 966387102 323 5,680 SH DEFINED 1,2 5,680 0 0 WHITING PETE CORP NEW COM 966387102 40 700 SH OTHER 4 0 0 700 WHOLE FOODS MKT INC COM 966837106 35 551 SH DEFINED 1,2,5 551 0 0 WHOLE FOODS MKT INC COM 966837106 587 9,258 SH DEFINED 1,2 9,258 0 0 WHOLE FOODS MKT INC COM 966837106 53 830 SH OTHER 4 0 0 830 WILLIAMS COS INC DEL COM 969457100 493 16,290 SH DEFINED 1,2,5 16,290 0 0 WILLIAMS COS INC DEL COM 969457100 3,316 109,629 SH DEFINED 1,2 109,629 0 0 WILLIAMS SONOMA INC COM 969904101 770 21,100 SH DEFINED 1,2,5 21,100 0 0 WILLIAMS SONOMA INC COM 969904101 1,459 39,976 SH DEFINED 1,2 39,976 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 37 891 SH DEFINED 1,2,5 891 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 438 10,653 SH DEFINED 1,2 10,653 0 0 WINDSTREAM CORP COM 97381W104 409 31,581 SH DEFINED 1,2,5 31,581 0 0 WINDSTREAM CORP COM 97381W104 464 35,777 SH DEFINED 1,2 35,777 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 71 5,937 SH DEFINED 1,2 5,937 0 0 WINTRUST FINANCIAL CORP COM 97650W108 455 14,132 SH DEFINED 1,2,5 14,132 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1,067 33,155 SH DEFINED 1,2 33,155 0 0 WISCONSIN ENERGY CORP COM 976657106 658 20,987 SH DEFINED 1,2,5 20,987 0 0 WISCONSIN ENERGY CORP COM 976657106 2,570 81,966 SH DEFINED 1,2 81,966 0 0 WORLD ACCEP CORP DEL COM 981419104 144 2,196 SH DEFINED 1,2 2,196 0 0 WORLD FUEL SVCS CORP COM 981475106 165 4,602 SH DEFINED 1,2 4,602 0 0 WORTHINGTON INDS INC COM 981811102 1,364 59,044 SH DEFINED 1,2,5 59,044 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- -------- -------- -------- --- ---- ---------- ----------- -------- -------- ------ WORTHINGTON INDS INC COM 981811102 2,665 115,347 SH DEFINED 1,2 115,347 0 0 WRIGHT EXPRESS CORP COM 98233Q105 118 2,265 SH DEFINED 1,2 2,265 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 662 19,685 SH DEFINED 1,2,5 19,685 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 83 2,455 SH DEFINED 1,2 2,455 0 0 WYNN RESORTS LTD COM 983134107 398 2,770 SH DEFINED 1,2,5 2,770 0 0 WYNN RESORTS LTD COM 983134107 1,195 8,327 SH DEFINED 1,2 8,327 0 0 XCEL ENERGY INC COM 98389B100 1,106 45,505 SH DEFINED 1,2 45,505 0 0 XEROX CORP COM 984121103 312 30,000 SH DEFINED 1 0 0 30,000 XEROX CORP COM 984121103 1,041 100,000 SH DEFINED 1 100,000 0 0 XEROX CORP COM 984121103 781 75,029 SH DEFINED 1,2,5 75,029 0 0 XEROX CORP COM 984121103 2,608 250,493 SH DEFINED 1,2 250,493 0 0 XEROX CORP COM 984121103 782 75,146 SH OTHER 1,2,6,7,8 75,146 0 0 XEROX CORP COM 984121103 52 5,032 SH OTHER 4 0 0 5,032 XILINX INC COM 983919101 2,842 77,922 SH DEFINED 1,2,5 77,922 0 0 XILINX INC COM 983919101 3,820 104,743 SH DEFINED 1,2 104,743 0 0 XL GROUP PLC SHS G98290102 1,283 58,375 SH DEFINED 1,2,5 58,375 0 0 XL GROUP PLC SHS G98290102 532 24,207 SH DEFINED 1,2 24,207 0 0 YAHOO INC COM 984332106 602 40,000 SH DEFINED 1 0 0 40,000 YAHOO INC COM 984332106 2,903 193,026 SH DEFINED 1,2,5 193,026 0 0 YAHOO INC COM 984332106 4,662 309,977 SH DEFINED 1,2 309,977 0 0 YAHOO INC COM 984332106 3 200 SH DEFINED 4 200 0 0 YAHOO INC COM 984332106 539 35,841 SH OTHER 4 0 0 35,841 YANDEX N V SHS CLASS A N97284108 65 1,828 SH DEFINED 1,2,5 1,828 0 0 YANDEX N V SHS CLASS A N97284108 253 7,133 SH DEFINED 1,2 7,133 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 323 35,050 SH OTHER 4 0 0 35,050 YONGYE INTL INC COM 98607B106 35 6,609 SH DEFINED 1,2,5 6,609 0 0 YUM BRANDS INC COM 988498101 2,418 43,767 SH DEFINED 1,2,5 43,767 0 0 YUM BRANDS INC COM 988498101 2,487 45,018 SH DEFINED 1,2 45,018 0 0 YUM BRANDS INC COM 988498101 6 100 SH OTHER 4 0 0 100 ZALE CORP NEW COM 988858106 221 39,446 SH DEFINED 1,2,5 39,446 0 0 ZALE CORP NEW COM 988858106 39 6,966 SH DEFINED 1,2 6,966 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 81 1,920 SH DEFINED 1,2 1,920 0 0 ZIMMER HLDGS INC COM 98956P102 1,386 21,932 SH DEFINED 1,2,5 21,932 0 0 ZIMMER HLDGS INC COM 98956P102 3,809 60,272 SH DEFINED 1,2 60,272 0 0 ZIMMER HLDGS INC COM 98956P102 61 962 SH OTHER 4 0 0 962 ZIONS BANCORPORATION COM 989701107 719 29,936 SH DEFINED 1,2,5 29,936 0 0 ZIONS BANCORPORATION COM 989701107 1,681 70,000 SH DEFINED 1,2 70,000 0 0 ZIX CORP COM 98974P100 307 80,000 SH OTHER 4 0 0 80,000 ZORAN CORP COM 98975F101 41 4,881 SH DEFINED 1,2 4,881 0 0