0001193125-12-233465.txt : 20120515 0001193125-12-233465.hdr.sgml : 20120515 20120515114455 ACCESSION NUMBER: 0001193125-12-233465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842306 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 d351982d13fhr.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: March 31, 2012 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 1080 Brussels 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: Johan Thijs Title: CEO Phone: 32 2 429 34 47 Name: Luc Popelier Title: Executive Director Phone: 32 2 429 41 08 Signature, Place, and Date of Signing: /s/ Johan Thijs Brussels, Belgium 5/15/12 ------------------ ------------------ -------- [Signature] [City, State] [Date] /s/ Luc Popelier Brussels, Belgium 5/15/12 ------------------ ------------------ -------- [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: 2,700 Form 13F Information Table Value Total: 4,695,596 (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 S.A. 5 028-13799 KBC Fund Management Ltd. 6 028-14449 RHJ International SA 7 028-14452 Kleinwort Benson Group Ltd. 8 028-13048 Kleinwort Benson Investors Dublin Limited

SEC FORM 13F REPORT As of Date: 3/31/2012

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ------- ---------- --- ---- ---------- --------- ------ ---------- ------- 21VIANET GROUP INC SPON ADR 90138A103 636 56,000 SH DEFINED 1,2 0 56,000 0 21VIANET GROUP INC SPON ADR 90138A103 201 17,693 SH DEFINED 1,2,5 0 17,693 0 3M CO COM 88579Y101 446 5,000 SH DEFINED 1 0 5,000 0 3M CO COM 88579Y101 1,888 21,165 SH OTHER 4 0 0 21,165 3M CO COM 88579Y101 6,500 72,859 SH DEFINED 1,2 0 72,859 0 3M CO COM 88579Y101 9,703 108,769 SH DEFINED 1,2,5 0 108,769 0 ABBOTT LABS COM 002824100 455 7,417 SH DEFINED 1 0 7,417 0 ABBOTT LABS COM 002824100 147 2,392 SH OTHER 4 0 0 2,392 ABBOTT LABS COM 002824100 23,370 381,300 SH DEFINED 1,2 0 381,300 0 ABBOTT LABS COM 002824100 3,595 58,652 SH DEFINED 1,2,5 0 58,652 0 ABBOTT LABS COM 002824100 824 13,450 SH OTHER 1,2,6,7,8 0 13,450 0 ABERCROMBIE & FITCH CO CL A 002896207 552 11,119 SH DEFINED 1,2 0 11,119 0 ABERCROMBIE & FITCH CO CL A 002896207 215 4,339 SH DEFINED 1,2,5 0 4,339 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 4 185 SH DEFINED 1 0 185 0 ACADIA REALTY TRUST SH BEN INT 004239109 9 389 SH DEFINED 1,2 0 389 0 ACCENTURE PLC SHS CLASS A G1151C101 355 5,500 SH DEFINED 1 0 0 5,500 ACCENTURE PLC SHS CLASS A G1151C101 6 100 SH OTHER 4 0 0 100 ACCENTURE PLC SHS CLASS A G1151C101 6,971 108,076 SH DEFINED 1,2 0 108,076 0 ACCENTURE PLC SHS CLASS A G1151C101 3,249 50,369 SH DEFINED 1,2,5 0 50,369 0 ACCENTURE PLC SHS CLASS A G1151C101 7,472 115,850 SH OTHER 1,2,6,7,8 0 115,850 0 ACCURIDE CORP COM NEW 00439T206 2 237 SH DEFINED 1,2,5 0 237 0 ACE LTD SHS H0023R105 952 13,000 SH DEFINED 1 0 13,000 0 ACE LTD SHS H0023R105 2,242 30,634 SH DEFINED 1,2 0 30,634 0 ACE LTD SHS H0023R105 337 4,597 SH DEFINED 1,2,5 0 4,597 0 ACTIVISION BLIZZARD INC COM 00507V109 13 1,020 SH OTHER 4 0 0 1,020 ACTIVISION INC COM 00507V109 2,892 225,624 SH DEFINED 1,2 0 225,624 0 ACTIVISION INC COM 00507V109 2,311 180,302 SH DEFINED 1,2,5 0 180,302 0 ADECOAGRO SA COM L00849106 32 3,000 SH OTHER 4 0 0 3,000 ADECOAGRO SA COM L00849106 11 1,000 SH DEFINED 1,2,5 0 1,000 0 ADECOAGRO SA COM L00849106 90 8,320 SH OTHER 1,2,6,7,8 0 8,320 0 ADOBE SYS INC COM 00724F101 292 8,500 SH DEFINED 1 0 0 8,500 ADOBE SYS INC COM 00724F101 7 200 SH OTHER 4 0 0 200 ADOBE SYS INC COM 00724F101 3,160 92,093 SH DEFINED 1,2 0 92,093 0 ADOBE SYS INC COM 00724F101 2,307 67,236 SH DEFINED 1,2,5 0 67,236 0 ADTRAN INC COM 00738A106 146 4,685 SH DEFINED 1,2,5 0 4,685 0 ADVANCE AUTO PARTS INC COM 00751Y106 13,253 149,633 SH DEFINED 1,2 0 149,633 0 ADVANCE AUTO PARTS INC COM 00751Y106 713 8,049 SH DEFINED 1,2,5 0 8,049 0 ADVANCED ENERGY INDS COM 007973100 1,439 109,648 SH OTHER 1,2,6,7,8 0 109,648 0 ADVANCED MICRO DEVICES INC COM 007903107 172 21,450 SH OTHER 4 0 0 21,450

ADVANCED MICRO DEVICES INC COM 007903107 2,290 285,582 SH DEFINED 1,2 0 285,582 0 ADVANCED MICRO DEVICES INC COM 007903107 559 69,745 SH DEFINED 1,2,5 0 69,745 0 ADVENT SOFTWARE INC COM 007974108 160 6,249 SH DEFINED 1,2 0 6,249 0 AECOM TECHNOLOGY CORP COM 00766T100 238 10,629 SH DEFINED 1,2 0 10,629 0 AECOM TECHNOLOGY CORP COM 00766T100 1,702 76,094 SH DEFINED 1,2,5 0 76,094 0 AECOM TECHNOLOGY CORP COM 00766T100 10,405 465,115 SH OTHER 1,2,6,7,8 0 465,115 0 AEGION CORP COM 00770F104 59 3,300 SH OTHER 4 0 0 3,300 AEGION CORP COM 00770F104 27 1,516 SH DEFINED 1,2 0 1,516 0 AEGION CORP COM 00770F104 860 48,256 SH DEFINED 1,2,5 0 48,256 0 AEGION CORP COM 00770F104 5,575 312,648 SH OTHER 1,2,6,7,8 0 312,648 0 AERCAP HOLDINGS NV SHS N00985106 172 15,525 SH DEFINED 1,2,5 0 15,525 0 AEROPOSTALE INC COM 007865108 816 37,721 SH DEFINED 1,2 0 37,721 0 AEROPOSTALE INC COM 007865108 340 15,733 SH DEFINED 1,2,5 0 15,733 0 AES CORP COM 00130H105 2,447 187,189 SH DEFINED 1,2 0 187,189 0 AES CORP COM 00130H105 4,619 353,373 SH DEFINED 1,2,5 0 353,373 0 AETNA INC NEW COM 00817Y108 9,366 186,713 SH DEFINED 1,2 0 186,713 0 AETNA INC NEW COM 00817Y108 4,160 82,939 SH DEFINED 1,2,5 0 82,939 0 AETNA INC NEW COM 00817Y108 1,257 25,068 SH OTHER 1,2,6,7,8 0 25,068 0 AFFILIATED MANAGERS GROUP COM 008252108 362 3,236 SH DEFINED 1,2 0 3,236 0 AFFILIATED MANAGERS GROUP COM 008252108 198 1,772 SH DEFINED 1,2,5 0 1,772 0 AFFYMETRIX INC COM 00826T108 1 305 SH OTHER 4 0 0 305 AFLAC INC COM 001055102 826 17,960 SH OTHER 4 0 0 17,960 AFLAC INC COM 001055102 2,067 44,955 SH DEFINED 1,2 0 44,955 0 AFLAC INC COM 001055102 1,290 28,045 SH DEFINED 1,2,5 0 28,045 0 AFLAC INC COM 001055102 2,169 47,170 SH OTHER 1,2,6,7,8 0 47,170 0 AGCO CORP COM 001084102 1,238 26,215 SH DEFINED 1,2 0 26,215 0 AGCO CORP COM 001084102 334 7,070 SH DEFINED 1,2,5 0 7,070 0 AGCO CORP COM 001084102 78 1,661 SH OTHER 1,2,6,7,8 0 1,661 0 AGILENT TECHNOLOGIES INC COM 00846U101 157 3,523 SH OTHER 4 0 0 3,523 AGILENT TECHNOLOGIES INC COM 00846U101 2,351 52,811 SH DEFINED 1,2 0 52,811 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,724 38,738 SH DEFINED 1,2,5 0 38,738 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,580 102,904 SH OTHER 1,2,6,7,8 0 102,904 0 AGRIUM INC COM 008916108 215 2,485 SH DEFINED 1,2,5 0 2,485 0 AIR PRODS & CHEMS INC COM 009158106 26 280 SH OTHER 4 0 0 280 AIR PRODS & CHEMS INC COM 009158106 2,676 29,147 SH DEFINED 1,2 0 29,147 0 AIR PRODS & CHEMS INC COM 009158106 368 4,009 SH DEFINED 1,2,5 0 4,009 0 AIRCASTLE LTD COM G0129K104 182 14,850 SH DEFINED 1,2,5 0 14,850 0 AIRGAS INC COM 009363102 374 4,202 SH DEFINED 1,2 0 4,202 0 AK STL HLDG CORP COM 001547108 4 574 SH OTHER 4 0 0 574 AKAMAI TECHNOLOGIES INC COM 00971T101 403 10,983 SH DEFINED 1,2 0 10,983 0 ALAMO GROUP INC COM 011311107 118 3,939 SH OTHER 1,2,6,7,8 0 3,939 0 ALASKA AIR GROUP INC COM 011659109 86 2,402 SH DEFINED 1,2 0 2,402 0 ALBANY INTL CORP CL A 012348108 47 2,054 SH DEFINED 1,2,5 0 2,054 0 ALBEMARLE CORP COM 012653101 881 13,777 SH DEFINED 1,2 0 13,777 0 ALBEMARLE CORP COM 012653101 332 5,198 SH DEFINED 1,2,5 0 5,198 0 ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0 ALCATEL-LUCENT SPON ADR 013904305 47 20,785 SH OTHER 4 0 0 20,785 ALCOA INC COM 013817101 150 15,000 SH DEFINED 1 0 0 15,000 ALCOA INC COM 013817101 649 64,777 SH OTHER 4 0 0 64,777 ALCOA INC COM 013817101 3,076 307,023 SH DEFINED 1,2 0 307,023 0 ALCOA INC COM 013817101 969 96,740 SH DEFINED 1,2,5 0 96,740 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22 300 SH DEFINED 1 0 300 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 226 3,089 SH DEFINED 1,2 0 3,089 0 ALEXION PHARMACEUTICALS INC COM 015351109 23 250 SH OTHER 4 0 0 250 ALEXION PHARMACEUTICALS INC COM 015351109 974 10,487 SH DEFINED 1,2 0 10,487 0 ALEXION PHARMACEUTICALS INC COM 015351109 25 265 SH DEFINED 1,2,5 0 265 0 ALICO INC COM 016230104 222 9,600 SH OTHER 4 0 0 9,600 ALICO INC COM 016230104 93 4,033 SH OTHER 1,2,6,7,8 0 4,033 0 ALIGN TECHNOLOGY INC COM 016255101 111 4,047 SH DEFINED 1,2 0 4,047 0 ALKERMES PLC SHS G01767105 875 47,155 SH DEFINED 1,2,5 0 47,155 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,137 51,895 SH OTHER 4 0 0 51,895 ALLEGHENY TECHNOLOGIES INC COM 01741R102 384 9,334 SH DEFINED 1,2 0 9,334 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 66 1,597 SH DEFINED 1,2,5 0 1,597 0 ALLERGAN INC COM 018490102 1,050 11,000 SH DEFINED 1 0 11,000 0 ALLERGAN INC COM 018490102 153 1,600 SH OTHER 4 0 0 1,600 ALLERGAN INC COM 018490102 1,790 18,757 SH DEFINED 1,2 0 18,757 0 ALLERGAN INC COM 018490102 474 4,970 SH DEFINED 1,2,5 0 4,970 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,796 14,260 SH DEFINED 1,2 0 14,260 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 532 4,227 SH DEFINED 1,2,5 0 4,227 0 ALLIANT ENERGY CORP COM 018802108 1,178 27,201 SH DEFINED 1,2 0 27,201 0 ALLIANT ENERGY CORP COM 018802108 275 6,346 SH DEFINED 1,2,5 0 6,346 0 ALLIANT ENERGY CORP COM 018802108 1,419 32,753 SH OTHER 1,2,6,7,8 0 32,753 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 194 2,828 SH DEFINED 1,2,5 0 2,828 0 ALLSTATE CORP COM 020002101 33 1,000 SH OTHER 4 0 0 1,000 ALLSTATE CORP COM 020002101 1,106 33,598 SH DEFINED 1,2 0 33,598 0 ALLSTATE CORP COM 020002101 968 29,400 SH DEFINED 1,2,5 0 29,400 0 ALPHA NATURAL RESOURCES INC COM 02076X102 27 1,794 SH OTHER 4 0 0 1,794 ALPHA NATURAL RESOURCES INC COM 02076X102 160 10,506 SH DEFINED 1,2 0 10,506 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 425 SH DEFINED 4 425 0 0 ALTERA CORP COM 021441100 674 16,933 SH DEFINED 1,2 0 16,933 0 ALTERA CORP COM 021441100 1,436 36,068 SH DEFINED 1,2,5 0 36,068 0 ALTRIA GROUP INC COM 02209S103 693 22,447 SH DEFINED 1 0 22,447 0 ALTRIA GROUP INC COM 02209S103 774 25,078 SH OTHER 4 0 0 25,078 ALTRIA GROUP INC COM 02209S103 9,855 319,236 SH DEFINED 1,2 0 319,236 0 ALTRIA GROUP INC COM 02209S103 1,477 47,844 SH DEFINED 1,2,5 0 47,844 0 AMAZON COM INC COM 023135106 1,825 9,011 SH OTHER 4 0 0 9,011 AMAZON COM INC COM 023135106 8,438 41,667 SH DEFINED 1,2 0 41,667 0 AMAZON COM INC COM 023135106 2,303 11,371 SH DEFINED 1,2,5 0 11,371 0 AMC NETWORKS INC CL A 00164V103 55 1,230 SH DEFINED 1,2 0 1,230 0 AMC NETWORKS INC CL A 00164V103 50 1,127 SH DEFINED 1,2,5 0 1,127 0 AMDOCS LTD ORD G02602103 680 21,529 SH DEFINED 1,2,5 0 21,529 0 AMEREN CORP COM 023608102 7 220 SH OTHER 4 0 0 220 AMEREN CORP COM 023608102 654 20,063 SH DEFINED 1,2 0 20,063 0 AMEREN CORP COM 023608102 201 6,165 SH DEFINED 1,2,5 0 6,165 0 AMERESCO INC CL A 02361E108 423 31,211 SH OTHER 1,2,6,7,8 0 31,211 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 6,347 255,623 SH DEFINED 1,2,5 0 255,623 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,442 58,082 SH DEFINED 1,2 0 58,082 0 AMERICAN ASSETS TR INC COM 024013104 15 662 SH DEFINED 1,2 0 662 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 15 332 SH DEFINED 1,2 0 332 0 AMERICAN CAPITAL LTD COM 02503Y103 240 27,604 SH DEFINED 1,2,5 0 27,604 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 51 2,981 SH DEFINED 1,2 0 2,981 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50 2,916 SH DEFINED 1,2,5 0 2,916 0 AMERICAN ELEC PWR INC COM 025537101 1,748 45,317 SH DEFINED 1,2 0 45,317 0 AMERICAN EXPRESS CO COM 025816109 868 15,000 SH DEFINED 1 0 15,000 0 AMERICAN EXPRESS CO COM 025816109 220 3,800 SH OTHER 4 0 0 3,800 AMERICAN EXPRESS CO COM 025816109 9,607 166,036 SH DEFINED 1,2 0 166,036 0 AMERICAN EXPRESS CO COM 025816109 2,109 36,457 SH DEFINED 1,2,5 0 36,457 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1,127 29,222 SH DEFINED 1,2,5 0 29,222 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 1 0 4 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 1,648 SH OTHER 4 0 0 1,648 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 2,292 SH DEFINED 1,2 0 2,292 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 1,348 SH DEFINED 1,2,5 0 1,348 0 AMERICAN INTL GROUP INC COM NEW 026874784 95 3,094 SH OTHER 4 0 0 3,094 AMERICAN INTL GROUP INC COM NEW 026874784 2,473 80,207 SH DEFINED 1,2 0 80,207 0 AMERICAN INTL GROUP INC COM NEW 026874784 53 1,723 SH DEFINED 1,2,5 0 1,723 0 AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 227 149,266 SH DEFINED 1,2,5 0 149,266 0 AMERICAN SCIENCE & ENGR INC COM 029429107 128 1,912 SH DEFINED 1,2 0 1,912 0 AMERICAN STS WTR CO COM 029899101 35 957 SH DEFINED 1,2 0 957 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 270 SH OTHER 4 0 0 270 AMERICAN TOWER CORP COM 03027X100 1,342 21,300 SH DEFINED 1 0 21,300 0 AMERICAN TOWER CORP COM 03027X100 8,257 131,028 SH DEFINED 1,2 0 131,028 0 AMERICAN TOWER CORP COM 03027X100 2,529 40,130 SH DEFINED 1,2,5 0 40,130 0 AMERICAN WTR WKS CO INC NEW COM 030420103 519 15,254 SH DEFINED 1,2 0 15,254 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1,185 34,826 SH DEFINED 1,2,5 0 34,826 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3,552 104,373 SH OTHER 1,2,6,7,8 0 104,373 0 AMERIGROUP CORP COM 03073T102 753 11,187 SH DEFINED 1,2 0 11,187 0 AMERIGROUP CORP COM 03073T102 213 3,164 SH DEFINED 1,2,5 0 3,164 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH OTHER 4 0 0 100 AMERIPRISE FINL INC COM 03076C106 1,452 25,415 SH DEFINED 1,2 0 25,415 0 AMERIPRISE FINL INC COM 03076C106 1,414 24,757 SH DEFINED 1,2,5 0 24,757 0 AMERISOURCEBERGEN CORP COM 03073E105 2,502 63,087 SH DEFINED 1,2 0 63,087 0 AMERISOURCEBERGEN CORP COM 03073E105 2,566 64,689 SH DEFINED 1,2,5 0 64,689 0 AMETEK INC COM 031100100 404 8,336 SH DEFINED 1,2 0 8,336 0 AMETEK INC COM 031100100 57 1,182 SH DEFINED 1,2,5 0 1,182 0 AMGEN INC COM 031162100 136 2,000 SH DEFINED 1 0 2,000 0 AMGEN INC COM 031162100 914 13,451 SH OTHER 4 0 0 13,451 AMGEN INC COM 031162100 13,473 198,219 SH DEFINED 1,2 0 198,219 0 AMGEN INC COM 031162100 7,047 103,679 SH DEFINED 1,2,5 0 103,679 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 15,441 15,250,000 PRN DEFINED 1,2,3 0 15,250,000 0 AMKOR TECHNOLOGY INC COM 031652100 193 31,428 SH DEFINED 1,2,5 0 31,428 0 AMPHENOL CORP NEW CL A 032095101 1,018 17,025 SH DEFINED 1,2 0 17,025 0 AMPHENOL CORP NEW CL A 032095101 154 2,584 SH DEFINED 1,2,5 0 2,584 0 ANADARKO PETE CORP COM 032511107 313 4,000 SH DEFINED 1 0 4,000 0 ANADARKO PETE CORP COM 032511107 13 163 SH OTHER 4 0 0 163 ANADARKO PETE CORP COM 032511107 12,768 162,979 SH DEFINED 1,2 0 162,979 0 ANADARKO PETE CORP COM 032511107 2,741 34,989 SH DEFINED 1,2,5 0 34,989 0 ANALOG DEVICES INC COM 032654105 817 20,220 SH DEFINED 1,2 0 20,220 0 ANALOG DEVICES INC COM 032654105 720 17,834 SH DEFINED 1,2,5 0 17,834 0 ANALOGIC CORP COM PAR $0.05 032657207 247 3,656 SH DEFINED 1,2,5 0 3,656 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 15 394 SH OTHER 4 0 0 394 ANIXTER INTL INC COM 035290105 736 10,144 SH DEFINED 1,2 0 10,144 0 ANIXTER INTL INC COM 035290105 1,372 18,910 SH DEFINED 1,2,5 0 18,910 0 ANN INC COM 035623107 926 32,315 SH DEFINED 1,2 0 32,315 0 ANN INC COM 035623107 381 13,290 SH DEFINED 1,2,5 0 13,290 0 ANNALY CAP MGMT INC COM 035710409 6,198 391,768 SH DEFINED 1,2 0 391,768 0 ANNALY CAP MGMT INC COM 035710409 552 34,889 SH DEFINED 1,2,5 0 34,889 0 ANNALY CAP MGMT INC COM 035710409 4,818 304,553 SH OTHER 1,2,6,7,8 0 304,553 0 ANSYS INC COM 03662Q105 221 3,394 SH DEFINED 1,2,5 0 3,394 0 AOL INC COM 00184X105 0 24 SH DEFINED 4 24 0 0 AOL INC COM 00184X105 4 212 SH OTHER 4 0 0 212 AOL INC COM 00184X105 234 12,348 SH DEFINED 1,2,5 0 12,348 0 AON CORP COM 037389103 810 16,509 SH DEFINED 1,2 0 16,509 0 AON CORP COM 037389103 555 11,321 SH DEFINED 1,2,5 0 11,321 0 APACHE CORP COM 037411105 603 6,000 SH DEFINED 1 0 6,000 0 APACHE CORP COM 037411105 233 2,320 SH OTHER 4 0 0 2,320 APACHE CORP COM 037411105 9,923 98,800 SH DEFINED 1,2 0 98,800 0 APACHE CORP COM 037411105 4,640 46,194 SH DEFINED 1,2,5 0 46,194 0 APARTMENT INVT & MGMT CO CL A 03748R101 213 8,055 SH DEFINED 1,2 0 8,055 0 APOLLO GROUP INC CL A 037604105 2,743 70,994 SH DEFINED 1,2 0 70,994 0 APOLLO GROUP INC CL A 037604105 969 25,066 SH DEFINED 1,2,5 0 25,066 0 APPLE INC COM 037833100 4,736 7,900 SH DEFINED 1 0 7,900 0 APPLE INC COM 037833100 19,710 32,874 SH OTHER 4 0 0 32,874 APPLE INC COM 037833100 110,853 184,894 SH DEFINED 1,2 0 184,894 0 APPLE INC COM 037833100 27,817 46,397 SH DEFINED 1,2,5 0 46,397 0 APPLIED MATLS INC COM 038222105 33 2,620 SH OTHER 4 0 0 2,620 APPLIED MATLS INC COM 038222105 4,614 370,779 SH DEFINED 1,2 0 370,779 0 APPLIED MATLS INC COM 038222105 1,973 158,499 SH DEFINED 1,2,5 0 158,499 0 APTARGROUP INC COM 038336103 51 933 SH DEFINED 1,2,5 0 933 0 AQUA AMERICA INC COM 03836W103 347 15,588 SH DEFINED 1,2 0 15,588 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 4 5 0 0 ARCA BIOPHARMA INC COM 00211Y100 0 350 SH OTHER 4 0 0 350 ARCH CAPITAL GROUP LTD ORD G0450A105 1,127 30,252 SH DEFINED 1,2 0 30,252 0 ARCH CAPITAL GROUP LTD ORD G0450A105 291 7,814 SH DEFINED 1,2,5 0 7,814 0 ARCH COAL INC COM 039380100 432 40,357 SH DEFINED 1,2 0 40,357 0 ARCH COAL INC COM 039380100 108 10,072 SH DEFINED 1,2,5 0 10,072 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,642 83,439 SH OTHER 4 0 0 83,439 ARCHER DANIELS MIDLAND CO COM 039483102 2,641 83,427 SH DEFINED 1,2 0 83,427 0 ARCHER DANIELS MIDLAND CO COM 039483102 752 23,759 SH DEFINED 1,2,5 0 23,759 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7,603 7,500,000 PRN DEFINED 1,2,3 0 7,500,000 0 ARCTIC CAT INC COM 039670104 64 1,500 SH DEFINED 1,2,5 0 1,500 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 4 7 0 0 ARIBA INC COM NEW 04033V203 16 478 SH OTHER 4 0 0 478 ARM HLDGS PLC SPON ADR 042068106 7 250 SH OTHER 4 0 0 250 ARRIS GROUP INC COM 04269Q100 273 24,162 SH DEFINED 1,2,5 0 24,162 0 ARROW ELECTRONICS INC COM 042735100 1,787 42,567 SH DEFINED 1,2 0 42,567 0 ARROW ELECTRONICS INC COM 042735100 1,820 43,355 SH DEFINED 1,2,5 0 43,355 0 ARUBA NETWORKS INC COM 043176106 379 17,000 SH DEFINED 1,2 0 17,000 0 ARUBA NETWORKS INC COM 043176106 114 5,136 SH DEFINED 1,2,5 0 5,136 0 ASCENA RETAIL GROUP INC COM 04351G101 73 3,312 SH DEFINED 1,2 0 3,312 0 ASHLAND INC COM 044209104 6 93 SH OTHER 4 0 0 93 ASHLAND INC COM 044209104 805 13,178 SH DEFINED 1,2,5 0 13,178 0 ASIAINFO-LINKAGE INC COM 04518A104 171 13,569 SH DEFINED 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46625H100 13,757 299,206 SH DEFINED 1,2,5 0 299,206 0 JPMORGAN CHASE & CO COM 46625H100 1,457 31,690 SH OTHER 4 0 0 31,690 JUNIPER NETWORKS INC COM 48203R104 718 31,388 SH DEFINED 1,2 0 31,388 0 JUNIPER NETWORKS INC COM 48203R104 173 7,563 SH DEFINED 1,2,5 0 7,563 0 KANSAS CITY SOUTHERN COM NEW 485170302 379 5,286 SH DEFINED 1,2 0 5,286 0 KB HOME COM 48666K109 29 3,300 SH OTHER 4 0 0 3,300 KBR INC COM 48242W106 911 25,636 SH DEFINED 1,2 0 25,636 0 KBR INC COM 48242W106 1,066 29,974 SH DEFINED 1,2,5 0 29,974 0 KELLOGG CO COM 487836108 1,080 20,136 SH DEFINED 1,2 0 20,136 0 KELLOGG CO COM 487836108 358 6,680 SH DEFINED 1,2,5 0 6,680 0 KELLOGG CO COM 487836108 571 10,643 SH OTHER 1,2,6,7,8 0 10,643 0 KEMPER CORP DEL COM 488401100 199 6,579 SH DEFINED 1,2,5 0 6,579 0 KENSEY NASH CORP COM 490057106 146 4,992 SH DEFINED 1,2 0 4,992 0 KEYCORP NEW COM 493267108 2,409 283,405 SH DEFINED 1,2 0 283,405 0 KEYCORP NEW COM 493267108 1,045 122,957 SH DEFINED 1,2,5 0 122,957 0 KILROY REALTY CORP COM 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CORPORATION LIB CAP COM A 530322106 876 9,934 SH DEFINED 1,2 0 9,934 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3 30 SH DEFINED 1,2,5 0 30 0 LIBERTY PPTY TR SH BEN INT 531172104 449 12,562 SH DEFINED 1,2 0 12,562 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,310 26,840 SH DEFINED 1,2 0 26,840 0 LIFE TECHNOLOGIES CORP COM 53217V109 892 18,276 SH DEFINED 1,2,5 0 18,276 0 LIFE TIME FITNESS INC COM 53217R207 357 7,065 SH DEFINED 1,2,5 0 7,065 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,117 28,330 SH DEFINED 1,2 0 28,330 0 LIFEPOINT HOSPITALS INC COM 53219L109 521 13,198 SH DEFINED 1,2,5 0 13,198 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 185 11,570 SH DEFINED 1,2 0 11,570 0 LILLY ELI & CO COM 532457108 121 3,000 SH DEFINED 1 0 3,000 0 LILLY ELI & CO COM 532457108 177 4,395 SH OTHER 4 0 0 4,395 LILLY ELI & CO COM 532457108 2,430 60,362 SH DEFINED 1,2 0 60,362 0 LILLY ELI & CO COM 532457108 1,033 25,645 SH DEFINED 1,2,5 0 25,645 0 LILLY ELI & CO COM 532457108 9,827 244,066 SH OTHER 1,2,6,7,8 0 244,066 0 LIMITED BRANDS INC COM 532716107 575 11,986 SH DEFINED 1 0 11,986 0 LIMITED BRANDS INC COM 532716107 14 290 SH OTHER 4 0 0 290 LIMITED BRANDS INC COM 532716107 2,359 49,152 SH DEFINED 1,2 0 49,152 0 LIMITED BRANDS INC COM 532716107 2,514 52,368 SH DEFINED 1,2,5 0 52,368 0 LINCARE HLDGS INC COM 532791100 970 37,479 SH DEFINED 1,2 0 37,479 0 LINCARE HLDGS INC COM 532791100 372 14,385 SH DEFINED 1,2,5 0 14,385 0 LINCOLN NATL CORP IND COM 534187109 3,725 141,310 SH DEFINED 1,2 0 141,310 0 LINCOLN NATL CORP IND COM 534187109 1,584 60,075 SH DEFINED 1,2,5 0 60,075 0 LINDSAY CO COM 535555106 163 2,455 SH DEFINED 1,2 0 2,455 0 LINDSAY CO COM 535555106 73 1,106 SH OTHER 1,2,6,7,8 0 1,106 0 LINEAR TECHNOLOGY CORP COM 535678106 549 16,297 SH DEFINED 1,2 0 16,297 0 LITTLEFUSE INC COM 537008104 118 1,884 SH DEFINED 1,2 0 1,884 0 LIZ CLAIBORNE INC COM 539320101 40 3,000 SH DEFINED 1,2,5 0 3,000 0 LKQ CORP COM 501889208 581 18,637 SH OTHER 1,2,6,7,8 0 18,637 0 LOCKHEED MARTIN CORP COM 539830109 333 3,710 SH DEFINED 1,2 0 3,710 0 LOEWS CORP COM 540424108 93 2,338 SH OTHER 4 0 0 2,338 LOEWS CORP COM 540424108 728 18,248 SH DEFINED 1,2 0 18,248 0 LOGITECH INTL SA SHS H50430232 31 4,000 SH OTHER 4 0 0 4,000 LOGMEIN INC COM 54142L109 88 2,500 SH DEFINED 1,2,5 0 2,500 0 LORILLARD INC COM 544147101 5,354 41,347 SH DEFINED 1,2 0 41,347 0 LORILLARD INC COM 544147101 5,166 39,899 SH DEFINED 1,2,5 0 39,899 0 LORILLARD INC COM 544147101 11,426 88,248 SH OTHER 1,2,6,7,8 0 88,248 0 LOWES COS INC COM 548661107 25 800 SH OTHER 4 0 0 800 LOWES COS INC COM 548661107 7,354 234,362 SH DEFINED 1,2 0 234,362 0 LOWES COS INC COM 548661107 3,635 115,842 SH DEFINED 1,2,5 0 115,842 0 LSI CORP COM 502161102 1 58 SH DEFINED 4 58 0 0 LSI CORP COM 502161102 9 1,068 SH OTHER 4 0 0 1,068 LSILOGIC CORP COM 502161102 1,661 191,406 SH DEFINED 1,2 0 191,406 0 LSILOGIC CORP COM 502161102 473 54,543 SH DEFINED 1,2,5 0 54,543 0 LTC PPTYS INC COM 502175102 11 359 SH DEFINED 1,2 0 359 0 LULULEMON ATHLETICA INC COM 550021109 700 9,363 SH DEFINED 1,2 0 9,363 0 LULULEMON ATHLETICA INC COM 550021109 74 994 SH DEFINED 1,2,5 0 994 0 LYDALL INC COM 550819106 70 6,911 SH DEFINED 1,2 0 6,911 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 14,388 SH DEFINED 1,2 0 14,388 0 M & T BK CORP COM 55261F104 519 5,969 SH DEFINED 1,2 0 5,969 0 M & T BK CORP COM 55261F104 297 3,413 SH DEFINED 1,2,5 0 3,413 0 M & T BK CORP COM 55261F104 2,739 31,525 SH OTHER 1,2,6,7,8 0 31,525 0 M/I HOMES INC COM 55305B101 46 3,698 SH DEFINED 1,2 0 3,698 0 MACERICH CO COM 554382101 1,975 34,200 SH DEFINED 1,2 0 34,200 0 MACERICH CO COM 554382101 75 1,292 SH DEFINED 1,2,5 0 1,292 0 MACK CALI RLTY CORP COM 554489104 166 5,748 SH DEFINED 1,2 0 5,748 0 MACYS INC COM 55616P104 2,938 73,959 SH DEFINED 1,2 0 73,959 0 MACYS INC COM 55616P104 1,653 41,605 SH DEFINED 1,2,5 0 41,605 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 146 2,990 SH DEFINED 1,2 0 2,990 0 MAIDENFORM BRANDS INC COM 560305104 69 3,086 SH DEFINED 1,2 0 3,086 0 MANPOWER INC COM 56418H100 5 100 SH OTHER 4 0 0 100 MANPOWER INC COM 56418H100 1,585 33,450 SH DEFINED 1,2 0 33,450 0 MANPOWER INC COM 56418H100 738 15,584 SH DEFINED 1,2,5 0 15,584 0 MARATHON OIL CORP COM 565849106 6 200 SH OTHER 4 0 0 200 MARATHON OIL CORP COM 565849106 7,408 233,693 SH DEFINED 1,2 0 233,693 0 MARATHON OIL CORP COM 565849106 2,738 86,375 SH DEFINED 1,2,5 0 86,375 0 MARATHON OIL CORP COM 565849106 778 24,529 SH OTHER 1,2,6,7,8 0 24,529 0 MARATHON PETE CORP COM 56585A102 4 100 SH OTHER 4 0 0 100 MARATHON PETE CORP COM 56585A102 2,576 59,413 SH DEFINED 1,2 0 59,413 0 MARATHON PETE CORP COM 56585A102 484 11,166 SH DEFINED 1,2,5 0 11,166 0 MARINEMAX INC COM 567908108 14 1,758 SH DEFINED 1,2 0 1,758 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10 225 SH DEFINED 1,2 0 225 0 MARRIOTT INTL INC NEW CL A 571903202 2,986 78,886 SH DEFINED 1,2 0 78,886 0 MARRIOTT INTL INC NEW CL A 571903202 937 24,752 SH DEFINED 1,2,5 0 24,752 0 MARSH & MCLENNAN COS INC COM 571748102 271 8,265 SH DEFINED 1 0 8,265 0 MARSH & MCLENNAN COS INC COM 571748102 56 1,712 SH OTHER 4 0 0 1,712 MARSH & MCLENNAN COS INC COM 571748102 1,141 34,812 SH DEFINED 1,2 0 34,812 0 MARSH & MCLENNAN COS INC COM 571748102 714 21,780 SH DEFINED 1,2,5 0 21,780 0 MARTIN MARIETTA MATLS INC COM 573284106 298 3,475 SH DEFINED 1,2 0 3,475 0 MARTIN MARIETTA MATLS INC COM 573284106 38 442 SH DEFINED 1,2,5 0 442 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,044 66,358 SH DEFINED 1,2 0 66,358 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 17,718 SH DEFINED 1,2,5 0 17,718 0 MASCO CORP COM 574599106 214 16,000 SH DEFINED 1 0 0 16,000 MASCO CORP COM 574599106 327 24,478 SH DEFINED 1,2 0 24,478 0 MASCO CORP COM 574599106 19 1,413 SH DEFINED 1,2,5 0 1,413 0 MASIMO CORP COM 574795100 311 13,307 SH DEFINED 1,2,5 0 13,307 0 MASTERCARD INC CL A 57636Q104 673 1,600 SH DEFINED 1 0 1,600 0 MASTERCARD INC CL A 57636Q104 14,341 34,102 SH DEFINED 1,2 0 34,102 0 MASTERCARD INC CL A 57636Q104 4,874 11,590 SH DEFINED 1,2,5 0 11,590 0 MATERION CORP COM 576690101 139 4,823 SH DEFINED 1,2 0 4,823 0 MATTEL INC COM 577081102 1,390 41,282 SH DEFINED 1,2 0 41,282 0 MATTEL INC COM 577081102 1,272 37,798 SH DEFINED 1,2,5 0 37,798 0 MATTEL INC COM 577081102 923 27,431 SH OTHER 1,2,6,7,8 0 27,431 0 MATTHEWS INTL CORP CL A 577128101 200 6,324 SH DEFINED 1,2,5 0 6,324 0 MAXIM INTEGRATED PRODS INC COM 57772K101 743 26,000 SH DEFINED 1 0 0 26,000 MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH DEFINED 4 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 445 15,561 SH DEFINED 1,2 0 15,561 0 MAXIM INTEGRATED PRODS INC COM 57772K101 221 7,720 SH DEFINED 1,2,5 0 7,720 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,983 69,346 SH OTHER 1,2,6,7,8 0 69,346 0 MCCORMICK & CO INC COM NON VTG 579780206 804 14,769 SH DEFINED 1,2 0 14,769 0 MCCORMICK & CO INC COM NON VTG 579780206 180 3,313 SH DEFINED 1,2,5 0 3,313 0 MCDERMOTT INTINC COM 580037109 19 1,500 SH OTHER 4 0 0 1,500 MCDERMOTT INTL INC COM 580037109 227 17,750 SH DEFINED 1,2 0 17,750 0 MCDERMOTT INTL INC COM 580037109 142 11,099 SH DEFINED 1,2,5 0 11,099 0 MCDONALDS CORP COM 580135101 1,770 18,042 SH DEFINED 1 0 18,042 0 MCDONALDS CORP COM 580135101 3,352 34,165 SH OTHER 4 0 0 34,165 MCDONALDS CORP COM 580135101 25,624 261,204 SH DEFINED 1,2 0 261,204 0 MCDONALDS CORP COM 580135101 5,335 54,380 SH DEFINED 1,2,5 0 54,380 0 MCDONALDS CORP COM 580135101 1,306 13,318 SH OTHER 1,2,6,7,8 0 13,318 0 MCEWEN MNG INC COM 58039P107 1 150 SH DEFINED 4 150 0 0 MCGRAW HILL COS INC COM 580645109 4,609 95,090 SH DEFINED 1,2 0 95,090 0 MCGRAW HILL COS INC COM 580645109 1,753 36,165 SH DEFINED 1,2,5 0 36,165 0 MCGRAW HILL COS INC COM 580645109 879 18,138 SH OTHER 1,2,6,7,8 0 18,138 0 MCKESSON CORP COM 58155Q103 307 3,500 SH DEFINED 1 0 3,500 0 MCKESSON CORP COM 58155Q103 5,579 63,563 SH DEFINED 1,2 0 63,563 0 MCKESSON CORP COM 58155Q103 1,624 18,503 SH DEFINED 1,2,5 0 18,503 0 MDU RES GROUP INC COM 552690109 181 8,066 SH DEFINED 1,2 0 8,066 0 MEAD JOHNSON NUTRITION CO COM 582839106 363 4,400 SH DEFINED 1 0 4,400 0 MEAD JOHNSON NUTRITION CO COM 582839106 3,625 43,949 SH DEFINED 1,2 0 43,949 0 MEAD JOHNSON NUTRITION CO COM 582839106 2,939 35,628 SH DEFINED 1,2,5 0 35,628 0 MEADWESTVACO CORP COM 583334107 1,894 67,304 SH DEFINED 1,2 0 67,304 0 MEADWESTVACO CORP COM 583334107 1,249 44,404 SH DEFINED 1,2,5 0 44,404 0 MEADWESTVACO CORP COM 583334107 5,495 195,298 SH OTHER 1,2,6,7,8 0 195,298 0 MECHEL OAO SPON ADR 583840103 656 73,000 SH DEFINED 1 0 73,000 0 MECHEL OAO SPON ADR 583840103 274 30,500 SH OTHER 4 0 0 30,500 MECHEL OAO SPON ADR 583840103 517 57,538 SH DEFINED 1,2 0 57,538 0 MECHEL OAO SPON ADR 583840103 206 22,936 SH DEFINED 1,2,5 0 22,936 0 MECHEL OAO SPON ADR PFD 583840509 15 4,300 SH DEFINED 1 0 4,300 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 140 1,994 SH OTHER 4 0 0 1,994 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,787 53,864 SH DEFINED 1,2 0 53,864 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 790 11,241 SH DEFINED 1,2,5 0 11,241 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 203 5,404 SH DEFINED 1,2,5 0 5,404 0 MEDTRONIC INC COM 585055106 235 6,000 SH DEFINED 1 0 6,000 0 MEDTRONIC INC COM 585055106 1,699 43,344 SH OTHER 4 0 0 43,344 MEDTRONIC INC COM 585055106 7,192 183,513 SH DEFINED 1,2 0 183,513 0 MEDTRONIC INC COM 585055106 3,165 80,766 SH DEFINED 1,2,5 0 80,766 0 MEDTRONIC INC COM 585055106 778 19,856 SH OTHER 1,2,6,7,8 0 19,856 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13,033 13,000,000 PRN DEFINED 1,2,3 0 13,000,000 0 MEMC ELECTR MATLS INC COM 552715104 1 408 SH DEFINED 1,2,5 0 408 0 MEMC ELECTR MATLS INC COM 552715104 1,717 475,574 SH OTHER 1,2,6,7,8 0 475,574 0 MENS WEARHOUSE INC COM 587118100 177 4,574 SH DEFINED 1,2,5 0 4,574 0 MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31 MERCK & CO INC NEW COM 58933Y105 979 25,500 SH DEFINED 1 0 25,500 0 MERCK & CO INC NEW COM 58933Y105 1,003 26,110 SH OTHER 4 0 0 26,110 MERCK & CO INC NEW COM 58933Y105 25,478 663,501 SH DEFINED 1,2 0 663,501 0 MERCK & CO INC NEW COM 58933Y105 7,529 196,062 SH DEFINED 1,2,5 0 196,062 0 MERCURY COMPUTER SYS COM 589378108 103 7,765 SH DEFINED 1,2 0 7,765 0 MEREDITH CORP COM 589433101 195 6,017 SH DEFINED 1,2,5 0 6,017 0 MERIDIAN BIOSCIENCE INC COM 589584101 182 9,370 SH DEFINED 1,2,5 0 9,370 0 METHODE ELECTRONICS INC COM 591520200 28 2,982 SH DEFINED 1,2 0 2,982 0 METLIFE INC COM 59156R108 5,720 153,147 SH DEFINED 1,2 0 153,147 0 METLIFE INC COM 59156R108 1,693 45,339 SH DEFINED 1,2,5 0 45,339 0 METROPCS COMMUNICATIONS INC COM 591708102 321 35,556 SH DEFINED 1,2 0 35,556 0 METROPCS COMMUNICATIONS INC COM 591708102 22 2,452 SH DEFINED 1,2,5 0 2,452 0 METTLER TOLEDO INTERNATIONAL COM 592688105 503 2,723 SH DEFINED 1,2 0 2,723 0 MGIC INVT CORP WIS COM 552848103 942 190,000 SH DEFINED 1,2 0 190,000 0 MGIC INVT CORP WIS COM 552848103 511 103,076 SH DEFINED 1,2,5 0 103,076 0 MGM RESORTS INTERNATIONAL COM 552953101 428 31,393 SH DEFINED 1,2 0 31,393 0 MGM RESORTS INTERNATIONAL COM 552953101 187 13,717 SH DEFINED 1,2,5 0 13,717 0 MICREL INC COM 594793101 27 2,634 SH DEFINED 1,2 0 2,634 0 MICROCHIP TECHNOLOGY INC COM 595017104 179 4,800 SH DEFINED 1 0 0 4,800 MICROCHIP TECHNOLOGY INC COM 595017104 397 10,675 SH DEFINED 1,2 0 10,675 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 5,659 SH DEFINED 1,2,5 0 5,659 0 MICROCHIP TECHNOLOGY INC COM 595017104 870 23,400 SH OTHER 1,2,6,7,8 0 23,400 0 MICRON TECHNOLOGY INC COM 595112103 267 33,000 SH DEFINED 1 0 0 33,000 MICRON TECHNOLOGY INC COM 595112103 33 4,100 SH OTHER 4 0 0 4,100 MICRON TECHNOLOGY INC COM 595112103 3,200 395,266 SH DEFINED 1,2 0 395,266 0 MICRON TECHNOLOGY INC COM 595112103 762 94,097 SH DEFINED 1,2,5 0 94,097 0 MICROS SYS INC COM 594901100 829 15,000 SH DEFINED 1,2 0 15,000 0 MICROS SYS INC COM 594901100 247 4,473 SH DEFINED 1,2,5 0 4,473 0 MICROSOFT CORP COM 594918104 677 21,000 SH DEFINED 1 0 0 21,000 MICROSOFT CORP COM 594918104 1,032 32,000 SH DEFINED 1 0 32,000 0 MICROSOFT CORP COM 594918104 3,342 103,620 SH OTHER 4 0 0 103,620 MICROSOFT CORP COM 594918104 74,956 2,323,865 SH DEFINED 1,2 0 2,323,865 0 MICROSOFT CORP COM 594918104 24,785 768,401 SH DEFINED 1,2,5 0 768,401 0 MICROSOFT CORP COM 594918104 4,286 132,879 SH OTHER 1,2,6,7,8 0 132,879 0 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0 MID-AMER APT CMNTYS INC COM 59522J103 117 1,749 SH DEFINED 1,2 0 1,749 0 MINDSPEED TECHNOLINC COM NEW 602682205 6 1,000 SH OTHER 4 0 0 1,000 MINERALS TECHNOLOGIES INC COM 603158106 1,032 15,784 SH DEFINED 1,2 0 15,784 0 MINERALS TECHNOLOGIES INC COM 603158106 649 9,918 SH DEFINED 1,2,5 0 9,918 0 MIPS TECHNOLOGIES INC COM 604567107 18 3,360 SH OTHER 4 0 0 3,360 MISTRAS GROUP INC COM 60649T107 596 25,000 SH DEFINED 1,2,5 0 25,000 0 MITEL NETWORKS CORP COM 60671Q104 143 33,333 SH DEFINED 1,2,5 0 33,333 0 MKS INSTRUMENTS INC COM 55306N104 392 13,286 SH DEFINED 1,2,5 0 13,286 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 6,089 332,000 SH DEFINED 1 0 332,000 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 976 53,231 SH DEFINED 1,2 0 53,231 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 2,825 154,017 SH DEFINED 1,2,5 0 154,017 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4,092 223,133 SH OTHER 1,2,6,7,8 0 223,133 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 2,489 37,422 SH DEFINED 1,2 0 37,422 0 MOHAWK INDS INC COM 608190104 123 1,855 SH DEFINED 1,2,5 0 1,855 0 MOLEX INC COM 608554101 776 27,608 SH DEFINED 1,2 0 27,608 0 MOLEX INC COM 608554101 149 5,301 SH DEFINED 1,2,5 0 5,301 0 MOLSON COORS BREWING CO CL B 60871R209 778 17,202 SH DEFINED 1,2 0 17,202 0 MOLSON COORS BREWING CO CL B 60871R209 819 18,095 SH DEFINED 1,2,5 0 18,095 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,116 3,000,000 PRN DEFINED 1,2,3 0 3,000,000 0 MOLYCORP INC COM 608753109 314 9,295 SH OTHER 4 0 0 9,295 MONARCH CASINO & RESORT INC COM 609027107 34 3,262 SH DEFINED 1,2 0 3,262 0 MONARCH CASINO & RESORT INC COM 609027107 197 19,144 SH DEFINED 1,2,5 0 19,144 0 MONEYGRAM INT INC COM NEW 60935Y208 9 480 SH DEFINED 1,2 0 480 0 MONSTER BEVERAGE CORP COM 611740101 67 1,080 SH OTHER 4 0 0 1,080 MONSTER BEVERAGE CORP COM 611740101 7,137 114,942 SH DEFINED 1,2 0 114,942 0 MONSTER BEVERAGE CORP COM 611740101 1,871 30,130 SH DEFINED 1,2,5 0 30,130 0 MONSTER WORLDWIDE INC COM 611742107 41 4,234 SH OTHER 4 0 0 4,234 MONSTER WORLDWIDE INC COM 611742107 211 21,647 SH DEFINED 1,2 0 21,647 0 MONSTER WORLDWIDE INC COM 611742107 148 15,177 SH DEFINED 1,2,5 0 15,177 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 74 3,843 SH DEFINED 1,2,5 0 3,843 0 MOODYS CORP COM 615369105 627 14,901 SH DEFINED 1,2 0 14,901 0 MOODYS CORP COM 615369105 243 5,781 SH DEFINED 1,2,5 0 5,781 0 MOOG INC CL A 615394202 515 12,006 SH DEFINED 1,2,5 0 12,006 0 MORGAN STANLEY COM NEW 617446448 129 6,577 SH OTHER 4 0 0 6,577 MORGAN STANLEY COM NEW 617446448 3,465 176,405 SH DEFINED 1,2 0 176,405 0 MORGAN STANLEY COM NEW 617446448 729 37,109 SH DEFINED 1,2,5 0 37,109 0 MONSANTO CO NEW COM 61166W101 418 5,244 SH OTHER 4 0 0 5,244 MONSANTO CO NEW COM 61166W101 8,953 112,249 SH DEFINED 1,2 0 112,249 0 MONSANTO CO NEW COM 61166W101 3,876 48,591 SH DEFINED 1,2,5 0 48,591 0 MONSANTO CO NEW COM 61166W101 281 3,523 SH OTHER 1,2,6,7,8 0 3,523 0 MOSAIC CO NEW COM 61945C103 248 4,490 SH OTHER 4 0 0 4,490 MOSAIC CO NEW COM 61945C103 4,404 79,650 SH DEFINED 1,2 0 79,650 0 MOSAIC CO NEW COM 61945C103 964 17,429 SH DEFINED 1,2,5 0 17,429 0 MOSAIC CO NEW COM 61945C103 257 4,640 SH OTHER 1,2,6,7,8 0 4,640 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 68 1,729 SH OTHER 4 0 0 1,729 MOTOROLA MOBILITY HLDGS INC COM 620097105 769 19,585 SH DEFINED 1,2 0 19,585 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 43 1,095 SH DEFINED 1,2,5 0 1,095 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 407 8,000 SH DEFINED 1 0 0 8,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 116 2,284 SH OTHER 4 0 0 2,284 MOTOROLA SOLUTIONS INC COM NEW 620076307 7,185 141,361 SH DEFINED 1,2 0 141,361 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,493 49,042 SH DEFINED 1,2,5 0 49,042 0 MOVADO GROUP COM 624580106 41 1,720 SH DEFINED 1,2 0 1,720 0 MTS SYS CORP COM 553777103 916 17,250 SH OTHER 4 0 0 17,250 MTS SYS CORP COM 553777103 56 1,051 SH DEFINED 1,2 0 1,051 0 MUELLER WATER PROD INC COM SER A 624758108 346 103,940 SH DEFINED 1,2,5 0 103,940 0 MUELLER WATER PROD INC COM SER A 624758108 1,348 404,775 SH OTHER 1,2,6,7,8 0 404,775 0 MURPHY OIL CORP COM 626717102 4,178 74,253 SH DEFINED 1,2 0 74,253 0 MURPHY OIL CORP COM 626717102 1,334 23,710 SH DEFINED 1,2,5 0 23,710 0 MWI VETERINARY SUPPLY INC COM 55402X105 113 1,285 SH DEFINED 1,2 0 1,285 0 MYLAN INC COM 628530107 2,275 97,032 SH DEFINED 1,2 0 97,032 0 MYLAN INC COM 628530107 389 16,604 SH DEFINED 1,2,5 0 16,604 0 MYREXIS INC COM 62856H107 5 1,716 SH DEFINED 1,2 0 1,716 0 MYRIAD GENETICS INC COM 62855J104 528 22,325 SH DEFINED 1,2 0 22,325 0 MYRIAD GENETICS INC COM 62855J104 144 6,076 SH DEFINED 1,2,5 0 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WESTN LIFE INS CO CL A 638522102 84 615 SH DEFINED 1,2 0 615 0 NATIONAL WESTN LIFE INS CO CL A 638522102 53 390 SH DEFINED 1,2,5 0 390 0 NAUTILUS INC COM 63910B102 0 125 SH OTHER 4 0 0 125 NAVIGANT CONSULTING INC COM 63935N107 136 9,742 SH DEFINED 1,2 0 9,742 0 NBT BANCORP INC COM 628778102 100 4,516 SH DEFINED 1,2 0 4,516 0 NCI BUILDING SYS INC COM NEW 628852204 19 1,610 SH DEFINED 1,2 0 1,610 0 NEENAH PAPER INC COM 640079109 109 3,656 SH DEFINED 1,2 0 3,656 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 184 20,386 SH DEFINED 1,2,5 0 20,386 0 NETAPP INC COM 64110D104 157 3,500 SH OTHER 4 0 0 3,500 NETAPP INC COM 64110D104 5,091 113,714 SH DEFINED 1,2 0 113,714 0 NETAPP INC COM 64110D104 1,038 23,193 SH DEFINED 1,2,5 0 23,193 0 NETFLIX INC COM 64110L106 500 4,348 SH DEFINED 1,2 0 4,348 0 NETFLIX INC COM 64110L106 23 199 SH DEFINED 1,2,5 0 199 0 NETGEAR INC COM 64111Q104 135 3,529 SH DEFINED 1,2 0 3,529 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 119 4,320 SH OTHER 4 0 0 4,320 NEW YORK COMNTY BANCORP INC COM 649445103 268 19,247 SH DEFINED 1,2 0 19,247 0 NEWELL RUBBERMAID INC COM 651229106 243 13,664 SH DEFINED 1,2 0 13,664 0 NEWELL RUBBERMAID INC COM 651229106 55 3,112 SH DEFINED 1,2,5 0 3,112 0 NEWFIELD EXPL CO COM 651290108 1,725 49,736 SH DEFINED 1,2 0 49,736 0 NEWFIELD EXPL CO COM 651290108 552 15,920 SH DEFINED 1,2,5 0 15,920 0 NEWMARKET CORP COM 651587107 1,647 8,790 SH DEFINED 1,2 0 8,790 0 NEWMARKET CORP COM 651587107 465 2,480 SH DEFINED 1,2,5 0 2,480 0 NEWMONT MINING CORP COM 651639106 308 6,000 SH DEFINED 1 0 0 6,000 NEWMONT MINING CORP COM 651639106 360 7,025 SH OTHER 4 0 0 7,025 NEWMONT MINING CORP COM 651639106 2,793 54,472 SH DEFINED 1,2 0 54,472 0 NEWMONT MINING CORP COM 651639106 1,257 24,517 SH DEFINED 1,2,5 0 24,517 0 NEWPORT CORP COM 651824104 135 7,598 SH DEFINED 1,2 0 7,598 0 NEWS CORP INC CL A 65248E104 2 92 SH OTHER 4 0 0 92 NEWS CORP INC CL A 65248E104 3,158 160,199 SH DEFINED 1,2 0 160,199 0 NEWS CORP INC CL A 65248E104 1,263 64,085 SH 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2,000 SH DEFINED 1 0 2,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 438 4,600 SH OTHER 4 0 0 4,600 OCCIDENTAL PETE CORP DEL COM 674599105 15,218 159,803 SH DEFINED 1,2 0 159,803 0 OCCIDENTAL PETE CORP DEL COM 674599105 7,647 80,297 SH DEFINED 1,2,5 0 80,297 0 OCEANEERING INTL INC COM 675232102 746 13,850 SH DEFINED 1,2 0 13,850 0 OCEANEERING INTL INC COM 675232102 255 4,735 SH DEFINED 1,2,5 0 4,735 0 OGE ENERGY CORP COM 670837103 670 12,529 SH DEFINED 1,2 0 12,529 0 OGE ENERGY CORP COM 670837103 246 4,606 SH DEFINED 1,2,5 0 4,606 0 OI S.A. SPN ADR REP PFD 670851203 218 13,714 SH DEFINED 1,2 0 13,714 0 OMEGA HEALTHCARE INVS INC COM 681936100 127 5,990 SH DEFINED 1,2 0 5,990 0 OMNICARE INC COM 681904108 653 18,368 SH DEFINED 1,2 0 18,368 0 OMNICARE INC COM 681904108 893 25,092 SH DEFINED 1,2,5 0 25,092 0 OMNICOM GROUP INC COM 681919106 152 3,000 SH DEFINED 1 0 0 3,000 OMNICOM GROUP INC COM 681919106 1,350 26,646 SH DEFINED 1,2 0 26,646 0 OMNICOM GROUP INC COM 681919106 223 4,407 SH DEFINED 1,2,5 0 4,407 0 OMNIVISION TECHNOLOGIES INC COM 682128103 208 10,413 SH DEFINED 1,2,5 0 10,413 0 ON SEMICONDUCTOR CORP COM 682189105 613 68,000 SH DEFINED 1,2 0 68,000 0 ON SEMICONDUCTOR CORP COM 682189105 192 21,338 SH DEFINED 1,2,5 0 21,338 0 ONE LIBERTY PPTYS INC COM 682406103 83 4,559 SH DEFINED 1,2 0 4,559 0 ONEOK INC COM 682680103 377 4,612 SH DEFINED 1,2 0 4,612 0 ORACLE CORP COM 68389X105 321 11,000 SH DEFINED 1 0 11,000 0 ORACLE CORP COM 68389X105 785 26,924 SH OTHER 4 0 0 26,924 ORACLE CORP COM 68389X105 785 26,924 SH OTHER 4 0 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281 9,243 SH DEFINED 1,2,5 0 9,243 0 PACCAR INC COM 693718108 3,163 67,550 SH DEFINED 1,2 0 67,550 0 PACCAR INC COM 693718108 561 11,971 SH DEFINED 1,2,5 0 11,971 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 1 SH DEFINED 4 1 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 0 152 SH OTHER 4 0 0 152 PALL CORP COM 696429307 541 9,067 SH DEFINED 1,2 0 9,067 0 PALL CORP COM 696429307 553 9,273 SH DEFINED 1,2,5 0 9,273 0 PALL CORP COM 696429307 325 5,450 SH OTHER 1,2,6,7,8 0 5,450 0 PAN AMERICAN SILVER CORP COM 697900108 38 1,734 SH OTHER 4 0 0 1,734 PAPA JOHNS INTERNATIONAL INC COM 698813102 2,734 72,588 SH DEFINED 1,2 0 72,588 0 PAPA JOHNS INTERNATIONAL INC COM 698813102 865 22,958 SH DEFINED 1,2,5 0 22,958 0 PAR PHARMACEUTICAL COS INC COM 69888P106 139 3,583 SH DEFINED 1,2 0 3,583 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23 812 SH OTHER 4 0 0 812 PARKER HANNIFIN CORP COM 701094104 4,137 48,928 SH DEFINED 1,2 0 48,928 0 PARKER HANNIFIN CORP COM 701094104 1,395 16,504 SH DEFINED 1,2,5 0 16,504 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812350106 182 2,742 SH DEFINED 1,2 0 2,742 0 SEARS HLDGS CORP COM 812350106 255 3,843 SH DEFINED 1,2,5 0 3,843 0 SEASPAN CORP SHS Y75638109 197 11,371 SH DEFINED 1,2,5 0 11,371 0 SEATTLE GENETICS INC COM 812578102 2,955 145,000 SH OTHER 4 0 0 145,000 SEI INVESTMENTS CO COM 784117103 169 8,151 SH DEFINED 1,2 0 8,151 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 40,000 SH DEFINED 1 0 40,000 0 SELECTIVE INS GROUP INC COM 816300107 108 6,149 SH DEFINED 1,2 0 6,149 0 SEMPRA ENERGY COM 816851109 2,737 45,648 SH DEFINED 1,2 0 45,648 0 SEMPRA ENERGY COM 816851109 578 9,646 SH DEFINED 1,2,5 0 9,646 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 199 9,009 SH DEFINED 1,2 0 9,009 0 SEQUENOM INC COM NEW 817337405 0 47 SH DEFINED 4 47 0 0 SERVICE CORP INTL COM 817565104 273 24,229 SH DEFINED 1,2,5 0 24,229 0 SHAW GROUP INC COM 820280105 182 5,753 SH DEFINED 1,2,5 0 5,753 0 SHERWIN WILLIAMS CO COM 824348106 1,705 15,687 SH DEFINED 1,2 0 15,687 0 SHERWIN WILLIAMS CO COM 824348106 431 3,968 SH DEFINED 1,2,5 0 3,968 0 SHIP FINANCE INTL LTD SHS G81075106 25 1,624 SH DEFINED 1,2,5 0 1,624 0 SHUFFLE MASTER INC COM 825549108 65 3,685 SH DEFINED 1,2 0 3,685 0 SHUTTERFLY INC COM 82568P304 87 2,782 SH DEFINED 1,2 0 2,782 0 SIGMA ALDRICH CORP COM 826552101 736 10,077 SH DEFINED 1,2 0 10,077 0 SIGMA ALDRICH CORP COM 826552101 134 1,838 SH DEFINED 1,2,5 0 1,838 0 SIGNATURE BK NEW YORK N Y COM 82669G104 150 2,383 SH DEFINED 1,2 0 2,383 0 SILICON LABORATORIES INC COM 826919102 1,085 25,243 SH DEFINED 1,2 0 25,243 0 SILICON LABORATORIES INC COM 826919102 420 9,766 SH DEFINED 1,2,5 0 9,766 0 SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 447 74,000 SH DEFINED 1,2 0 74,000 0 SILICONWARE PRECISION INDS L SPON ADR SPL 827084864 127 21,006 SH DEFINED 1,2,5 0 21,006 0 SIMON PPTY GROUP INC NEW COM 828806109 2,258 15,500 SH DEFINED 1 0 15,500 0 SIMON PPTY GROUP INC NEW COM 828806109 226 1,550 SH DEFINED 1 0 1,550 0 SIMON PPTY GROUP INC NEW COM 828806109 9,379 64,383 SH DEFINED 1,2 0 64,383 0 SIMON PPTY GROUP INC NEW COM 828806109 1,986 13,633 SH DEFINED 1,2,5 0 13,633 0 SIRIUS XM RADIO INC COM 82967N108 3 1,380 SH OTHER 4 0 0 1,380 SIRIUS XM RADIO INC COM 82967N108 677 293,196 SH DEFINED 1,2 0 293,196 0 SIRIUS XM RADIO INC COM 82967N108 175 75,709 SH DEFINED 1,2,5 0 75,709 0 SKYWEST INC COM 830879102 75 6,798 SH DEFINED 1,2 0 6,798 0 SKYWEST INC COM 830879102 192 17,345 SH DEFINED 1,2,5 0 17,345 0 SL GREEN RLTY CO COM 78440X101 397 5,116 SH DEFINED 1,2 0 5,116 0 SLM CORP COM 78442P106 518 32,839 SH DEFINED 1,2 0 32,839 0 SLM CORP COM 78442P106 907 57,537 SH DEFINED 1,2,5 0 57,537 0 SMITH AO CORP COM 831865209 208 4,627 SH DEFINED 1,2,5 0 4,627 0 SMITHFIELD FOODS INC COM 832248108 498 22,607 SH DEFINED 1,2,5 0 22,607 0 SMITHFIELD FOODS INC COM 832248108 107 4,864 SH OTHER 1,2,6,7,8 0 4,864 0 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 4 1 0 0 SMUCKER J M CO COM NEW 832696405 1,077 13,239 SH DEFINED 1,2 0 13,239 0 SMUCKER J M CO COM NEW 832696405 2,027 24,919 SH DEFINED 1,2,5 0 24,919 0 SNAP ON INC COM 833034101 85 1,390 SH DEFINED 1,2 0 1,390 0 SNYDERS-LANCE INC COM 833551104 99 3,815 SH DEFINED 1,2 0 3,815 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 211 3,600 SH OTHER 4 0 0 3,600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 614 10,465 SH DEFINED 1,2 0 10,465 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,086 35,550 SH DEFINED 1,2,5 0 35,550 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 693 11,815 SH OTHER 1,2,6,7,8 0 11,815 0 SOHU COM INC COM 83408W103 687 12,454 SH DEFINED 1,2,5 0 12,454 0 SOLARWINDS INC COM 83416B109 560 14,500 SH DEFINED 1,2 0 14,500 0 SOLARWINDS INC COM 83416B109 174 4,506 SH DEFINED 1,2,5 0 4,506 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 42 2,040 SH OTHER 4 0 0 2,040 SOTHEBYS COM 835898107 236 6,010 SH OTHER 4 0 0 6,010 SOTHEBYS COM 835898107 83 2,098 SH DEFINED 1,2,5 0 2,098 0 SOURCEFIRE INC COM 83616T108 113 2,348 SH DEFINED 1,2 0 2,348 0 SOUTHERN CO COM 842587107 517 11,500 SH DEFINED 1 0 11,500 0 SOUTHERN CO COM 842587107 136 3,025 SH OTHER 4 0 0 3,025 SOUTHERN CO COM 842587107 13,047 290,386 SH DEFINED 1,2 0 290,386 0 SOUTHERN COPPER CORP COM 84265V105 679 21,401 SH DEFINED 1,2 0 21,401 0 SOUTHERN COPPER CORP COM 84265V105 3,371 106,314 SH DEFINED 1,2,5 0 106,314 0 SOUTHERN COPPER CORP COM 84265V105 4,324 136,363 SH OTHER 1,2,6,7,8 0 136,363 0 SOUTHWEST AIRLS CO COM 844741108 94 11,372 SH DEFINED 1,2 0 11,372 0 SOUTHWEST AIRLS CO COM 844741108 245 29,766 SH DEFINED 1,2,5 0 29,766 0 SOUTHWEST GAS CORP COM 844895102 148 3,459 SH DEFINED 1,2 0 3,459 0 SOUTHWESTERN ENERGY CO COM 845467109 1,557 50,877 SH DEFINED 1,2 0 50,877 0 SOUTHWESTERN ENERGY CO COM 845467109 434 14,188 SH DEFINED 1,2,5 0 14,188 0 SPARTAN STORES INC COM 846822104 200 11,063 SH DEFINED 1,2,5 0 11,063 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 90 680 SH DEFINED 1 0 680 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 70 SH DEFINED 1 0 70 0 SPDR GOLD TRUST GOLD SHS 78463V107 162 1,000 SH DEFINED 1,2 0 1,000 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 137 2,000 SH DEFINED 1 0 2,000 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5 25 SH DEFINED 1 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,003 27,560 SH DEFINED 1 0 27,560 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,054 21,205 SH DEFINED 1 0 21,205 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 102 2,052 SH DEFINED 1 0 2,052 0 SPDR TRUST SERIES 1 UNIT 78462F103 7,981 56,680 SH DEFINED 1 0 56,680 0 SPDR TRUST SERIES 1 UNIT 78462F103 1,650 11,716 SH DEFINED 1 0 11,716 0 SPDR TRUST SERIES 1 UNIT 78462F103 211 1,500 SH DEFINED 1 0 1,500 0 SPDR TRUST SERIES 1 UNIT 78462F103 2,332 16,560 SH DEFINED 1,2 0 16,560 0 SPECTRA ENERGY CORP COM 847560109 2,944 93,327 SH DEFINED 1,2 0 93,327 0 SPECTRA ENERGY CORP COM 847560109 1,876 59,461 SH DEFINED 1,2,5 0 59,461 0 SPECTRA ENERGY CORP COM 847560109 4,817 152,689 SH OTHER 1,2,6,7,8 0 152,689 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 275 11,250 SH DEFINED 1,2 0 11,250 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 144 5,898 SH DEFINED 1,2,5 0 5,898 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,490 522,854 SH DEFINED 1,2 0 522,854 0 SPRINT NEXTEL CORP COM SER 1 852061100 159 55,718 SH DEFINED 1,2,5 0 55,718 0 SPX CORP COM 784635104 309 3,990 SH DEFINED 1,2 0 3,990 0 SPX CORP COM 784635104 742 9,575 SH DEFINED 1,2,5 0 9,575 0 SPX CORP COM 784635104 5,001 64,499 SH OTHER 1,2,6,7,8 0 64,499 0 ST JUDE MED INC COM 790849103 1,110 25,040 SH DEFINED 1,2 0 25,040 0 ST JUDE MED INC COM 790849103 852 19,217 SH DEFINED 1,2,5 0 19,217 0 STAGE STORES INC COM NEW 85254C305 121 7,445 SH DEFINED 1,2 0 7,445 0 STAMPS COM INC COM NEW 852857200 139 4,992 SH DEFINED 1,2 0 4,992 0 STANDARD MICROSYS CORP COM 853626109 81 3,112 SH DEFINED 1,2 0 3,112 0 STANLEY BLACK & DECKER INC COM 854502101 1,076 13,980 SH DEFINED 1,2 0 13,980 0 STANLEY BLACK & DECKER INC COM 854502101 474 6,163 SH DEFINED 1,2,5 0 6,163 0 STAPLES INC COM 855030102 1,131 69,845 SH DEFINED 1,2 0 69,845 0 STAPLES INC COM 855030102 279 17,207 SH DEFINED 1,2,5 0 17,207 0 STARBUCKS CORP COM 855244109 950 17,000 SH DEFINED 1 0 17,000 0 STARBUCKS CORP COM 855244109 383 6,860 SH OTHER 4 0 0 6,860 STARBUCKS CORP COM 855244109 6,239 111,628 SH DEFINED 1,2 0 111,628 0 STARBUCKS CORP COM 855244109 1,133 20,267 SH DEFINED 1,2,5 0 20,267 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 771 SH OTHER 4 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 921 16,330 SH DEFINED 1,2 0 16,330 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 263 4,661 SH DEFINED 1,2,5 0 4,661 0 STATE STR CORP COM 857477103 115 2,520 SH OTHER 4 0 0 2,520 STATE STR CORP COM 857477103 3,959 87,012 SH DEFINED 1,2 0 87,012 0 STATE STR CORP COM 857477103 1,011 22,219 SH DEFINED 1,2,5 0 22,219 0 STATOIL ASA ADR 85771P102 1,202 44,350 SH OTHER 4 0 0 44,350 STERICYCLE INC COM 858912108 1,002 11,984 SH DEFINED 1,2 0 11,984 0 STERICYCLE INC COM 858912108 144 1,723 SH DEFINED 1,2,5 0 1,723 0 STERIS CORP COM 859152100 12 389 SH DEFINED 1,2 0 389 0 STJOE CO COM 790148100 154 8,100 SH OTHER 4 0 0 8,100 STONE ENERGY CORP COM 861642106 193 6,740 SH DEFINED 1,2 0 6,740 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 36 5,438 SH DEFINED 1,2 0 5,438 0 STRAYER ED INC COM 863236105 1,162 12,322 SH DEFINED 1,2 0 12,322 0 STRAYER ED INC COM 863236105 404 4,282 SH DEFINED 1,2,5 0 4,282 0 STRYKER CORP COM 863667101 1,364 24,589 SH OTHER 4 0 0 24,589 STRYKER CORP COM 863667101 3,253 58,640 SH DEFINED 1,2 0 58,640 0 STRYKER CORP COM 863667101 1,190 21,455 SH DEFINED 1,2,5 0 21,455 0 STRYKER CORP COM 863667101 787 14,192 SH OTHER 1,2,6,7,8 0 14,192 0 STURM RUGER & CO INC COM 864159108 234 4,759 SH DEFINED 1,2 0 4,759 0 SUN HEALTHCARE GROUP INC COM 86677E100 188 27,545 SH DEFINED 1,2 0 27,545 0 SUN HEALTHCARE GROUP INC COM 86677E100 52 7,554 SH DEFINED 1,2,5 0 7,554 0 SUNCOKE ENERGY INC COM 86722A103 18 1,273 SH OTHER 4 0 0 1,273 SUNCOKE ENERGY INC COM 86722A103 165 11,614 SH DEFINED 1,2 0 11,614 0 SUNCOKE ENERGY INC COM 86722A103 75 5,259 SH DEFINED 1,2,5 0 5,259 0 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 4 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 271 8,300 SH OTHER 4 0 0 8,300 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,666 SH OTHER 4 0 0 1,666 SUNOCO INC COM 86764P109 107 2,800 SH OTHER 4 0 0 2,800 SUNOCO INC COM 86764P109 1,241 32,525 SH DEFINED 1,2 0 32,525 0 SUNOCO INC COM 86764P109 463 12,128 SH DEFINED 1,2,5 0 12,128 0 SUNPOWER CORP COM 867652406 1 110 SH OTHER 4 0 0 110 SUNPOWER CORP COM 867652406 18 2,884 SH DEFINED 1,2 0 2,884 0 SUNPOWER CORP COM 867652406 17 2,666 SH DEFINED 1,2,5 0 2,666 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 98 10,025 SH DEFINED 1,2 0 10,025 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 233 23,951 SH DEFINED 1,2,5 0 23,951 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 2,850 SH OTHER 4 0 0 2,850 SUNTRUST BKS INC COM 867914103 2,336 96,635 SH DEFINED 1,2 0 96,635 0 SUNTRUST BKS INC COM 867914103 875 36,208 SH DEFINED 1,2,5 0 36,208 0 SUPERIOR ENERGY SVCS INC COM 868157108 187 7,080 SH DEFINED 1,2 0 7,080 0 SUPERIOR INDS INTL INC COM 868168105 23 1,169 SH DEFINED 1,2 0 1,169 0 SURMODICS INC COM 868873100 206 13,415 SH DEFINED 1,2,5 0 13,415 0 SVB FINL GROUP COM 78486Q101 345 5,355 SH DEFINED 1,2 0 5,355 0 SYMANTEC CORP COM 871503108 262 14,000 SH DEFINED 1 0 0 14,000 SYMANTEC CORP COM 871503108 133 7,100 SH OTHER 4 0 0 7,100 SYMANTEC CORP COM 871503108 1,810 96,786 SH DEFINED 1,2 0 96,786 0 SYMANTEC CORP COM 871503108 1,799 96,192 SH DEFINED 1,2,5 0 96,192 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 0 4 SH OTHER 4 0 0 4 SYNAPTICS INC COM 87157D109 169 4,637 SH DEFINED 1,2 0 4,637 0 SYNOPSYS INC COM 871607107 448 14,624 SH DEFINED 1,2 0 14,624 0 SYNOPSYS INC COM 871607107 316 10,295 SH DEFINED 1,2,5 0 10,295 0 SYNOVUS FINL CORP COM 87161C105 589 287,350 SH DEFINED 1,2 0 287,350 0 SYNOVUS FINL CORP COM 87161C105 304 148,468 SH DEFINED 1,2,5 0 148,468 0 SYSCO CORP COM 871829107 30 1,000 SH OTHER 4 0 0 1,000 SYSCO CORP COM 871829107 1,030 34,493 SH DEFINED 1,2 0 34,493 0 T ROWE PRICE GROUP INC COM 74144T108 7,959 121,890 SH DEFINED 1,2 0 121,890 0 T ROWE PRICE GROUP INC COM 74144T108 1,273 19,494 SH DEFINED 1,2,5 0 19,494 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 275 18,000 SH DEFINED 1 0 0 18,000 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 1,709 111,851 SH DEFINED 1,2 0 111,851 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 525 34,359 SH DEFINED 1,2,5 0 34,359 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 140 9,110 SH DEFINED 1,2 0 9,110 0 TAM SA ADR REP PFD 87484D103 148 5,908 SH DEFINED 1,2 0 5,908 0 TAM SA ADR REP PFD 87484D103 104 4,155 SH DEFINED 1,2,5 0 4,155 0 TANGER FACTORY OUTLET CENTERS COM 875465106 118 3,973 SH DEFINED 1,2 0 3,973 0 TARGET CORP COM 87612E106 334 5,725 SH OTHER 4 0 0 5,725 TARGET CORP COM 87612E106 5,916 101,522 SH DEFINED 1,2 0 101,522 0 TARGET CORP COM 87612E106 1,599 27,438 SH DEFINED 1,2,5 0 27,438 0 TATA MOTORS SPON ADR 876568502 52 1,918 SH OTHER 4 0 0 1,918 TAUBMAN CTRS INC COM 876664103 218 2,983 SH DEFINED 1,2 0 2,983 0 TD AMERITRADE HLDG CORP COM 87236Y108 334 16,935 SH DEFINED 1,2 0 16,935 0 TD AMERITRADE HLDG CORP COM 87236Y108 66 3,325 SH DEFINED 1,2,5 0 3,325 0 TE CONNECTIVITY LTD REG SHS H84989104 441 12,000 SH DEFINED 1 0 0 12,000 TE CONNECTIVITY LTD REG SHS H84989104 44 1,184 SH OTHER 4 0 0 1,184 TE CONNECTIVITY LTD REG SHS H84989104 4,020 109,387 SH DEFINED 1,2 0 109,387 0 TE CONNECTIVITY LTD REG SHS H84989104 1,541 41,933 SH DEFINED 1,2,5 0 41,933 0 TECH DATA CORP COM 878237106 1,216 22,410 SH DEFINED 1,2,5 0 22,410 0 TECO ENERGY INC COM 872375100 97 5,539 SH DEFINED 1,2 0 5,539 0 TEJON RANCH CO COM 879080109 258 9,016 SH OTHER 4 0 0 9,016 TELE NORTE LESTE PART S A SPOR ADR PFD 879246106 1 63 SH DEFINED 1,2,5 0 63 0 TELEDYNE TECHNOLOGIES INC COM 879360105 150 2,386 SH DEFINED 1,2 0 2,386 0 TELEFONICA S A SPON ADR 879382208 16 1,000 SH OTHER 4 0 0 1,000 TELEPHONE & DATA SYS INC COM NEW 879433829 40 1,711 SH DEFINED 1,2 0 1,711 0 TELEPHONE & DATA SYS INC COM NEW 879433829 202 8,736 SH DEFINED 1,2,5 0 8,736 0 TELETECH HOLDINGS INC COM 879939106 206 12,766 SH DEFINED 1,2,5 0 12,766 0 TELLABS INC DEL COM 879664100 192 47,521 SH DEFINED 1,2,5 0 47,521 0 TERADATA CORP DEL COM 88076W103 51 748 SH OTHER 4 0 0 748 TERADATA CORP DEL COM 88076W103 2,328 34,161 SH DEFINED 1,2 0 34,161 0 TERADATA CORP DEL COM 88076W103 364 5,341 SH DEFINED 1,2,5 0 5,341 0 TERADYNE INC COM 880770102 1,149 68,000 SH DEFINED 1,2 0 68,000 0 TERADYNE INC COM 880770102 344 20,344 SH DEFINED 1,2,5 0 20,344 0 TERNIUM SA SPON ADR 880890108 388 16,400 SH DEFINED 1,2,5 0 16,400 0 TESLA MTRS INC COM 88160R101 73 1,950 SH OTHER 4 0 0 1,950 TESORO CORP COM 881609101 501 18,675 SH DEFINED 1,2 0 18,675 0 TESORO CORP COM 881609101 159 5,931 SH DEFINED 1,2,5 0 5,931 0 TETRA TECH INC NEW COM 88162G103 134 5,068 SH DEFINED 1,2 0 5,068 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60 6,354 SH DEFINED 1,2 0 6,354 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,938 87,391 SH OTHER 4 0 0 87,391 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,712 82,371 SH DEFINED 1,2 0 82,371 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,371 30,416 SH DEFINED 1,2,5 0 30,416 0 TEXAS INSTRS INC COM 882508104 168 5,000 SH DEFINED 1 0 0 5,000 TEXAS INSTRS INC COM 882508104 165 4,900 SH OTHER 4 0 0 4,900 TEXAS INSTRS INC COM 882508104 6,883 204,779 SH DEFINED 1,2 0 204,779 0 TEXAS INSTRS INC COM 882508104 5,239 155,891 SH DEFINED 1,2,5 0 155,891 0 TEXTRON INC COM 883203101 6 200 SH OTHER 4 0 0 200 TEXTRON INC COM 883203101 99 3,560 SH DEFINED 1,2 0 3,560 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,282 22,746 SH DEFINED 1,2 0 22,746 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,713 30,389 SH DEFINED 1,2,5 0 30,389 0 THOMAS & BETTS CORP COM 884315102 958 13,318 SH DEFINED 1,2,5 0 13,318 0 THORATEC CORP COM NEW 885175307 155 4,598 SH DEFINED 1,2 0 4,598 0 THORATEC CORP COM NEW 885175307 2 62 SH DEFINED 1,2,5 0 62 0 TIBCO SOFTWARE INC COM 88632Q103 40 1,325 SH OTHER 4 0 0 1,325 TIBCO SOFTWARE INC COM 88632Q103 40 1,325 SH OTHER 4 0 0 1,325 TIBCO SOFTWARE INC COM 88632Q103 976 32,000 SH DEFINED 1,2 0 32,000 0 TIBCO SOFTWARE INC COM 88632Q103 294 9,642 SH DEFINED 1,2,5 0 9,642 0 TIDEWATER INC COM 886423102 81 1,500 SH OTHER 4 0 0 1,500 TIDEWATER INC COM 886423102 26 482 SH DEFINED 1,2 0 482 0 TIDEWATER INC COM 886423102 924 17,110 SH DEFINED 1,2,5 0 17,110 0 TIFFANY & CO COM 886547108 709 10,254 SH DEFINED 1,2 0 10,254 0 TIFFANY & CO COM 886547108 848 12,261 SH DEFINED 1,2,5 0 12,261 0 TIM PARTICIPACOES ADR SPON ADR 88706P205 747 23,348 SH DEFINED 1,2 0 23,348 0 TIM PARTICIPACOES ADR SPON ADR 88706P205 383 11,966 SH DEFINED 1,2,5 0 11,966 0 TIME WARNER CABLE INC COM 88732J207 245 3,000 SH DEFINED 1 0 0 3,000 TIME WARNER CABLE INC COM 88732J207 904 11,094 SH DEFINED 1 0 11,094 0 TIME WARNER CABLE INC COM 88732J207 52 635 SH DEFINED 4 635 0 0 TIME WARNER CABLE INC COM 88732J207 65 802 SH OTHER 4 0 0 802 TIME WARNER CABLE INC COM 88732J207 5,606 68,789 SH DEFINED 1,2 0 68,789 0 TIME WARNER CABLE INC COM 88732J207 1,352 16,592 SH DEFINED 1,2,5 0 16,592 0 TIME WARNER INC COM NEW 887317303 302 8,000 SH DEFINED 1 0 0 8,000 TIME WARNER INC COM NEW 887317303 135 3,571 SH OTHER 4 0 0 3,571 TIME WARNER INC COM NEW 887317303 4,825 127,810 SH DEFINED 1,2 0 127,810 0 TIME WARNER INC COM NEW 887317303 3,613 95,718 SH DEFINED 1,2,5 0 95,718 0 TIME WARNER INC COM NEW 887317303 1,332 35,276 SH OTHER 1,2,6,7,8 0 35,276 0 TIMKEN CO COM 887389104 1,245 24,537 SH DEFINED 1,2 0 24,537 0 TIMKEN CO COM 887389104 454 8,942 SH DEFINED 1,2,5 0 8,942 0 TITAN INTL INC ILL COM 88830M102 56 2,365 SH OTHER 1,2,6,7,8 0 2,365 0 TITANIUM METALS CORP COM NEW 888339207 198 14,600 SH OTHER 4 0 0 14,600 TJX COS INC NEW COM 872540109 1,032 26,000 SH DEFINED 1 0 26,000 0 TJX COS INC NEW COM 872540109 4 100 SH OTHER 4 0 0 100 TJX COS INC NEW COM 872540109 3,334 83,950 SH DEFINED 1,2 0 83,950 0 TJX COS 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TRAVELERS COS INC COM 89417E109 7,040 118,914 SH DEFINED 1,2 0 118,914 0 TRAVELERS COS INC COM 89417E109 4,704 79,452 SH DEFINED 1,2,5 0 79,452 0 TRAVELERS COS INC COM 89417E109 792 13,370 SH OTHER 1,2,6,7,8 0 13,370 0 TREE COM INC COM 894675107 1 86 SH DEFINED 1,2 0 86 0 TREX CO INC COM 89531P105 104 3,230 SH DEFINED 1,2 0 3,230 0 TRIMBLE NAVIGATION LTD COM 896239100 134 2,458 SH OTHER 1,2,6,7,8 0 2,458 0 TRINA SOLAR LTD SPON ADR 89628E104 49 6,870 SH OTHER 4 0 0 6,870 TRINA SOLAR LTD SPON ADR 89628E104 824 115,600 SH OTHER 1,2,6,7,8 0 115,600 0 TRIPADVISOR INC COM 896945201 37 1,028 SH DEFINED 1,2 0 1,028 0 TRIPADVISOR INC COM 896945201 15 427 SH DEFINED 1,2,5 0 427 0 TRI-TECH HOLDING INC SHS G9103F106 114 15,639 SH DEFINED 1,2,5 0 15,639 0 TRI-TECH HOLDING INC SHS G9103F106 1,143 157,216 SH OTHER 1,2,6,7,8 0 157,216 0 TRIUMPH GROUP INC COM 896818101 120 1,908 SH DEFINED 1,2 0 1,908 0 TRUE RELIGION APPAREL INC COM 89784N104 22 800 SH DEFINED 1,2,5 0 800 0 TRUEBLUE INC COM 89785X101 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SH OTHER 1,2,6,7,8 0 9,902 0 UBIQUITI NETWORKS INC COM 90347A100 1,202 38,000 SH DEFINED 1,2 0 38,000 0 UBIQUITI NETWORKS INC COM 90347A100 372 11,762 SH DEFINED 1,2,5 0 11,762 0 UDR INC COM 902653104 318 11,915 SH DEFINED 1,2 0 11,915 0 ULTRA PETROLEUM CORP COM 903914109 319 14,100 SH OTHER 4 0 0 14,100 ULTRA PETROLEUM CORP COM 903914109 1,642 72,578 SH DEFINED 1,2 0 72,578 0 ULTRA PETROLEUM CORP COM 903914109 431 19,051 SH DEFINED 1,2,5 0 19,051 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 39 1,800 SH DEFINED 1,2,5 0 1,800 0 ULTRATECH INC COM 904034105 113 3,903 SH DEFINED 1,2 0 3,903 0 UMB FINL CORP COM 902788108 17 377 SH DEFINED 1,2 0 377 0 UMPQUA HLDGS CORP COM 904214103 370 27,297 SH DEFINED 1,2,5 0 27,297 0 UNIFIRST CORP MASS COM 904708104 32 520 SH DEFINED 1,2 0 520 0 UNION PAC CORP COM 907818108 301 2,800 SH DEFINED 1 0 2,800 0 UNION PAC CORP COM 907818108 53 490 SH OTHER 4 0 0 490 UNION PAC CORP COM 907818108 9,838 91,534 SH DEFINED 1,2 0 91,534 0 UNION PAC CORP COM 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TECHNICAL INST INC COM 913915104 83 6,290 SH DEFINED 1,2 0 6,290 0 UNUM GROUP COM 91529Y106 1,012 41,337 SH DEFINED 1,2 0 41,337 0 UNUM GROUP COM 91529Y106 678 27,684 SH DEFINED 1,2,5 0 27,684 0 URBA OUTFITTERS INC COM 917047102 233 8,009 SH DEFINED 1,2 0 8,009 0 URS CORP NEW COM 903236107 497 11,679 SH DEFINED 1,2,5 0 11,679 0 URS CORP NEW COM 903236107 696 16,377 SH DEFINED 1,2 0 16,377 0 US AIRWAYS GROUP INC COM 90341W108 349 46,000 SH DEFINED 1,2 0 46,000 0 US AIRWAYS GROUP INC COM 90341W108 217 28,627 SH DEFINED 1,2,5 0 28,627 0 US BANCORP DEL COM NEW 902973304 2,891 91,260 SH DEFINED 1,2,5 0 91,260 0 US BANCORP DEL COM NEW 902973304 42 1,340 SH OTHER 4 0 0 1,340 US BANCORP DEL COM NEW 902973304 9,804 309,463 SH DEFINED 1,2 0 309,463 0 USA MOBILITY INC COM 90341G103 98 7,002 SH DEFINED 1,2 0 7,002 0 USEC INC COM 90333E108 0 150 SH OTHER 4 0 0 150 USG CORP COM NEW 903293405 117 6,800 SH OTHER 4 0 0 6,800 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 0 135 SH OTHER 4 0 0 135 VALE SA ADR 91912E105 977 41,881 SH OTHER 4 0 0 41,881 VALE SA ADR 91912E105 832 35,643 SH DEFINED 1,2 0 35,643 0 VALE SA ADR 91912E105 399 17,100 SH DEFINED 1,2,5 0 17,100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,192 22,194 SH DEFINED 1,2 0 22,194 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 493 9,178 SH DEFINED 1,2,5 0 9,178 0 VALERO ENERGY CORP NEW COM 91913Y100 1,518 58,905 SH OTHER 4 0 0 58,905 VALERO ENERGY CORP NEW COM 91913Y100 5,015 194,609 SH DEFINED 1,2 0 194,609 0 VALERO ENERGY CORP NEW COM 91913Y100 1,633 63,380 SH DEFINED 1,2,5 0 63,380 0 VALMONT INDS INC COM 920253101 238 2,031 SH DEFINED 1,2,5 0 2,031 0 VALMONT INDS INC COM 920253101 111 942 SH OTHER 1,2,6,7,8 0 942 0 VALSPAR CORP COM 920355104 1,780 36,863 SH DEFINED 1,2,5 0 36,863 0 VARIAN MED SYS INC COM 92220P105 1,716 24,878 SH DEFINED 1,2 0 24,878 0 VARIAN MED SYS INC COM 92220P105 1,146 16,613 SH DEFINED 1,2,5 0 16,613 0 VEECO INSTRS INC DEL COM 922417100 42 1,484 SH DEFINED 1,2 0 1,484 0 VEECO INSTRS INC DEL COM 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SH DEFINED 1,2,5 0 30,031 0 WALTER ENERGY INC COM 93317Q105 203 3,421 SH DEFINED 1,2 0 3,421 0 WARNACO GROUP INC COM NEW 934390402 1,156 19,786 SH DEFINED 1,2 0 19,786 0 WARNACO GROUP INC COM NEW 934390402 431 7,373 SH DEFINED 1,2,5 0 7,373 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 139 8,277 SH DEFINED 1,2 0 8,277 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 199 11,849 SH DEFINED 1,2,5 0 11,849 0 WASHINGTON POST CO CL B 939640108 259 692 SH DEFINED 1,2 0 692 0 WASHINGTON POST CO CL B 939640108 111 298 SH DEFINED 1,2,5 0 298 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 4,416 SH DEFINED 1,2 0 4,416 0 WASTE MGMT INC DEL COM 94106L109 80 2,300 SH DEFINED 4 2,300 0 0 WASTE MGMT INC DEL COM 94106L109 20 583 SH OTHER 4 0 0 583 WASTE MGMT INC DEL COM 94106L109 7,389 211,368 SH DEFINED 1,2 0 211,368 0 WASTE MGMT INC DEL COM 94106L109 490 14,002 SH DEFINED 1,2,5 0 14,002 0 WASTE MGMT INC DEL COM 94106L109 707 20,210 SH OTHER 1,2,6,7,8 0 20,210 0 WATERS CORP COM 941848103 562 6,063 SH DEFINED 1,2 0 6,063 0 WATERS CORP COM 941848103 8,218 88,695 SH DEFINED 1,2,5 0 88,695 0 WATSON PHARMACEUTICALS INC COM 942683103 4,598 68,572 SH DEFINED 1,2 0 68,572 0 WATSON PHARMACEUTICALS INC COM 942683103 1,267 18,890 SH DEFINED 1,2,5 0 18,890 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,613 39,581 SH DEFINED 1,2 0 39,581 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 559 13,714 SH DEFINED 1,2,5 0 13,714 0 WAUSAU PAPER CORP COM 943315101 88 9,396 SH DEFINED 1,2 0 9,396 0 WEATHERFORD INTL LTD SHS H27013103 23 1,500 SH OTHER 4 0 0 1,500 WEATHERFORD INTL LTD SHS H27013103 3,312 219,479 SH DEFINED 1,2 0 219,479 0 WEATHERFORD INTL LTD SHS H27013103 1,129 74,807 SH DEFINED 1,2,5 0 74,807 0 WEBMD HEALTH CORP COM 94770V102 202 7,914 SH DEFINED 1,2,5 0 7,914 0 WEBSTER FINL CORP CONN COM 947890109 183 8,069 SH DEFINED 1,2 0 8,069 0 WEIGHT WATCHERS INTL INC COM 948626106 193 2,505 SH DEFINED 1,2,5 0 2,505 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4,460 168,732 SH DEFINED 1,2 0 168,732 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