13F-HR 1 schedule13f-hr.txt 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, 2010 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: Mesirow Advanced Strategies, Inc. Address: 353 North Clark Street Chicago, IL 60654 13 File Number: 28-13836 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. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory J. Robbins Title: Senior Managing Director, General Counsel Phone: (312) 595-7955

Signature, Place and Date of Signing /s/ Gregory J. Robbins Chicago, Illinois 205/1211/2010 --------------------------- ----------------------- ---------------- [Signature] [City, State] [Date] ~~Gregory J. Robbins~~

Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holding 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 are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 326 Data Records Form 13F Information Table Value Total: $174,924 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-11218 Ascend Capital Limited Partnership 2 28-05388 Bryn Mawr Capital Management, Inc.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ~~Name~~------------------------------------------------------------------------------------------------------------------------------------ ofSHRS ~~Issuer~~ Title of ~~CUSIP~~ Value ~~(x$1000) SHS~~ or ~~SH/~~PRN ~~Put/~~ Investment ~~Discretion~~ Other ~~Manager~~Voting ~~Sole~~authority ~~Voting~~Name ~~None~~of Issuer Class ~~PRN~~CUSIP ~~Amt~~(x$1000) Amount SH/PRN ~~Call~~PUT/CALL ~~Authority~~Discretion Managers Sole Shared ~~ACE~~None ~~LTD~~------------------------------------------------------------------------------------------------------------------------------------ ~~(US)~~ABBOTT LABORATORIES EQUITY ~~H0023R105~~002824100 ~~2883~~73 571,~~196~~387 SH OTHER 2 571,~~196~~387 ~~AEGEAN~~ABERCROMBIE ~~MARINE~~& PEFITCH ~~(US)~~CO-CL A EQUITY ~~Y0017S102~~002896207 ~~608~~440 229,~~116~~638 SH OTHER 1 229,~~116~~638 ~~AGL~~ACE ~~RESOURCES~~LTD ~~(US)~~ EQUITY ~~001204106~~H0023R105 ~~139~~4,918 394,~~817~~035 SH OTHER 1,2 394,~~817~~035 ~~AIRGAS~~ACTIVISION INC ~~(US)~~ EQUITY ~~009363102~~00507V109 ~~161~~1,086 390,~~380~~140 SH OTHER 21 390,~~380~~140 ~~ALBEMARLE~~ADC ~~CORP~~TELECOMMUNICATIONS ~~(US)~~INC EQUITY ~~012653101~~000886309 57280 138,~~565~~330 SH OTHER 2 1 38,~~565~~330 ~~ALBERTO-CULVER~~AEGEAN ~~(US)~~MARINE PETROLEUM NETW EQUITY ~~013078100~~Y0017S102 2516 6018,193 SH OTHER 1 6018,193 ~~ALCOA~~AETNA INC ~~(US)~~ EQUITY ~~013817101~~00817Y108 ~~161~~587 916,~~967~~716 SH OTHER 1 916,~~967~~716 ~~ALKERMES~~AFFYMAX INC ~~(US)~~ EQUITY ~~01642T108~~00826A109 ~~417~~161 446,~~265~~859 SH OTHER 1 446,~~265~~859 ~~ALLSTATE~~AGL ~~CORP~~RESOURCES ~~(US)~~INC EQUITY ~~020002101~~001204106 ~~661~~645 2216,~~000~~701 SH OTHER 1,2 2216,~~000~~701 ~~ALTISOURCE~~AIR ~~PORT~~PRODUCTS ~~(US)~~& CHEMICALS INC EQUITY ~~L0175J104~~009158106 81,096 ~~367~~14,815 SH OTHER 21 ~~367~~14,815 ~~AMER~~AIRGAS ~~EAGLE~~INC ~~OUTF (US)~~ EQUITY ~~02553E106~~009363102 ~~921~~995 5415,~~219~~647 SH OTHER 1 5415,~~219~~647 ~~AMER~~ALBEMARLE ~~FINL~~CORP ~~GROUP (US)~~ EQUITY ~~025932104~~012653101 ~~322~~83 121,~~899~~943 SH OTHER 2 121,~~899~~943 ~~AMER~~ALKERMES ~~RIVER~~INC ~~BANK (US)~~ EQUITY ~~029326105~~01642T108 ~~119~~448 1534,~~199~~565 SH OTHER 21 1534,~~199~~565 ~~AMERICAN~~ALLIED ~~WATER~~WORLD WASSURANCE ~~(US)~~CO EQUITY ~~030420103~~G0219G203 ~~486~~60 211,~~687~~339 SH OTHER 1,2 211,~~687~~339 ~~AMERIGROUP~~ALLSTATE CORP ~~(US)~~ EQUITY ~~03073T102~~020002101 ~~103~~93 32,~~817~~868 SH OTHER 2 32,~~817~~868 ~~AMERIS~~ALTISOURCE ~~BANCORP~~PORTFOLIO ~~(US)~~SOL EQUITY ~~03076K108~~L0175J104 5749 72,~~910~~175 SH OTHER 21 72,~~910~~175 ~~AMTRUST~~AMERICAN ~~FIN~~EAGLE ~~SERV~~OUTFITTERS ~~(US)~~ EQUITY ~~032359309~~02553E106 ~~109~~396 921,~~263~~365 SH OTHER 1 921,~~263~~365 ~~AMYLIN~~AMERICAN ~~PHARM~~ELECTRIC ~~INC~~POWER ~~(US)~~ EQUITY ~~032346108~~025537101 115 83,~~138~~371 SH OTHER 12 83,~~138~~371 ~~ANSYS~~AMERICAN ~~INC~~FINANCIAL ~~(US)~~GROUP INC EQUITY ~~03662Q105~~025932104 16682 ~~363~~23,983 SH OTHER 2 ~~363~~23,983 ~~AON~~AMERICAN ~~CORP~~RIVER BANKSHRS (USCA) EQUITY ~~037389103~~029326105 ~~1537~~130 4016,~~078~~226 SH OTHER 2 4016,~~078~~226 ~~APPLE~~AMERIGROUP ~~(US)~~CORP EQUITY ~~037833100~~03073T102 ~~1419~~34 61,~~735~~012 SH OTHER 12 61,~~735~~012 ~~APPLIED~~AMERIS ~~MATERIAL~~BANCORP ~~(US)~~ EQUITY ~~038222105~~03076K108 5334 3,~~799~~814 SH OTHER 2 3,~~799~~814 ~~ARROW~~AMPHENOL ~~ELECTRONIC~~CORP-CL ~~(US)~~A EQUITY ~~042735100~~032095101 ~~411~~484 1311,~~865~~468 SH OTHER 21 1311,~~865~~468 ~~ARROW~~ANALOG ~~FINL~~DEVICES ~~CORP (US)~~ EQUITY ~~042744102~~032654105 78292 310,~~127~~131 SH OTHER 2 310,~~127~~131 ~~ARTIO~~ANIXTER ~~GLOBAL~~INTERNATIONAL INC EQUITY ~~04315B107~~035290105 ~~222~~306 86,~~725~~521 SH OTHER 1 86,~~725~~521 ~~INVESTORS~~AOL INC ~~ASBURY~~EQUITY ~~AUTO~~00184X105 ~~GRP~~150 ~~(US)~~5,927 SH OTHER 2 5,927 AON CORP EQUITY ~~043436104~~037389103 ~~251~~2,323 2154,~~751~~397 SH OTHER 12 2154,~~751~~397 ~~ASHLAND~~APACHE ~~INC~~CORP ~~(US)~~ EQUITY ~~044209104~~037411105 ~~491~~1,544 1215,~~401~~213 SH OTHER 1 1215,~~401~~213 ~~ASSOC~~APPLE ~~BANC-CORP~~INC ~~(US)~~ EQUITY ~~045487105~~037833100 ~~204~~838 183,~~533~~566 SH OTHER 21 183,~~533~~566 ~~AT&T~~APPLIED ~~INC~~INDUSTRIAL ~~(US)~~TECH INC EQUITY ~~00206R102~~03820C105 ~~2550~~163 906,~~983~~574 SH OTHER 21 906,~~983~~574 ~~ATLANTIC~~APPLIED ~~TELE-NE~~MATERIALS ~~(US)~~INC EQUITY ~~049079205~~038222105 ~~223~~87 46,~~056~~424 SH OTHER 12 46,~~056~~424 ~~AUTOMATIC~~ARROW ~~DATA~~ELECTRONICS ~~(US)~~INC EQUITY ~~053015103~~042735100 ~~319~~500 716,~~439~~585 SH OTHER 2 716,~~439~~585 ~~AVERY~~ARROW ~~DENNISON~~FINANCIAL ~~(US)~~CORP EQUITY ~~053611109~~042744102 ~~2634~~134 724,~~189~~976 SH OTHER 12 724,~~189~~976 ~~AVNET~~ASHLAND INC ~~(US)~~ EQUITY ~~053807103~~044209104 ~~136~~990 418,~~506~~768 SH OTHER 1 418,~~506~~768 ~~AXIS~~ASPEN ~~CAPITAL~~INSURANCE ~~(US)~~HOLDINGS LTD EQUITY ~~G0692U109~~G05384105 ~~542~~295 1910,~~085~~221 SH OTHER 2 1910,~~085~~221

ASSURANT INC EQUITY 04621X108 1,023 29,760 SH OTHER 2 29,760 ASTEC INDUSTRIES INC EQUITY 046224101 170 5,873 SH OTHER 1 5,873 AT&T INC EQUITY 00206R102 702 27,177 SH OTHER 2 27,177 AVERY DENNISON CORP EQUITY 053611109 3,027 83,149 SH OTHER 1 83,149 AVIAT NETWORKS INC EQUITY 05366Y102 99 14,894 SH OTHER 2 14,894 AVID TECHNOLOGY INC EQUITY 05367P100 84 6,060 SH OTHER 1 6,060 AVNET INC EQUITY 053807103 429 14,308 SH OTHER 1 14,308 BANK MUTUAL CORP EQUITY 063750103 80 12,272 SH OTHER 2 12,272 BANK OF AMERICA EQUITY 060505104 1,550 86,847 SH OTHER 1,2 86,847 BANK OF HAWAII CORP EQUITY 062540109 430 9,561 SH OTHER 1 9,561 BANK OF NEW YORK MELLON CORP EQUITY 064058100 129 4,166 SH OTHER 2 4,166 BARD (C.R.) INC EQUITY 067383109 354 4,083 SH OTHER 2 4,083 BAXTER INTERNATIONAL INC EQUITY 071813109 1,225 21,040 SH OTHER 1,2 21,040 BECKMAN COULTER INC EQUITY 075811109 458 7,290 SH OTHER 2 7,290 BEMIS COMPANY EQUITY 081437105 383 13,332 SH OTHER 2 13,332 BIOVAIL CORP EQUITY 09067J109 1,560 93,051 SH OTHER 1 93,051 BLACKBOARD INC EQUITY 091935502 133 3,202 SH OTHER 2 3,202 BLACKROCK INC EQUITY 09247X101 441 2,024 SH OTHER 2 2,024 BMC SOFTWARE INC EQUITY 055921100 178 4,680 SH OTHER 2 4,680 BRINK'S CO/THE EQUITY 109696104 269 9,539 SH OTHER 2 9,539 BRISTOW GROUP INC EQUITY 110394103 48 1,267 SH OTHER 1 1,267 BROADCOM CORP-CL A EQUITY 111320107 546 16,448 SH OTHER 1 16,448 BROCADE COMMUNICATIONS SYS EQUITY 111621306 290 50,731 SH OTHER 2 50,731 BWAY HOLDING CO EQUITY 12429T104 216 10,749 SH OTHER 1 10,749 C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 401 7,172 SH OTHER 2 7,172 CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 815 33,773 SH OTHER 1 33,773 CADENCE DESIGN SYS INC EQUITY 127387108 633 94,830 SH OTHER 1 94,830 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 53 4,462 SH OTHER 1 4,462 CARDINAL FINANCIAL CORP EQUITY 14149F109 431 40,349 SH OTHER 2 40,349 CARDINAL HEALTH INC EQUITY 14149Y108 787 21,844 SH OTHER 1 21,844 CARDTRONICS INC EQUITY 14161H108 27 2,175 SH OTHER 1 2,175 CARNIVAL CORP EQUITY 143658300 290 7,454 SH OTHER 1 7,454 CASCADE CORP EQUITY 147195101 85 8,713 SH OTHER 1 8,713 CELANESE CORP-SERIES A EQUITY 150870103 1,190 37,364 SH OTHER 1 37,364 CENTER FINANCIAL CORP EQUITY 15146E102 369 75,993 SH OTHER 2 75,993 CENTURY ALUMINUM COMPANY EQUITY 156431108 330 23,961 SH OTHER 1 23,961 CFS BANCORP INC EQUITY 12525D102 58 13,109 SH OTHER 2 13,109 CHEMICAL FINANCIAL CORP EQUITY 163731102 156 6,599 SH OTHER 2 6,599 CHEVRON CORP EQUITY 166764100 175 2,314 SH OTHER 2 2,314 CHICAGO BRIDGE & IRON-NY SHR EQUITY 167250109 160 6,877 SH OTHER 1 6,877

CHICO'S FAS INC EQUITY 168615102 1,191 82,573 SH OTHER 1 82,573 CHILDREN'S PLACE EQUITY 168905107 494 11,092 SH OTHER 1 11,092 CIGNA CORP EQUITY 125509109 1,117 30,525 SH OTHER 2 30,525 CITY HOLDING CO EQUITY 177835105 214 6,253 SH OTHER 2 6,253 CLOROX COMPANY EQUITY 189054109 261 4,064 SH OTHER 2 4,064 COACH INC EQUITY 189754104 664 16,811 SH OTHER 1 16,811 COCA-COLA ENTERPRISES EQUITY 191219104 902 32,622 SH OTHER 1 32,622 COMCAST CORP-SPECIAL CL A EQUITY 20030N200 2,436 135,581 SH OTHER 1 135,581 COMERICA INC EQUITY 200340107 754 19,812 SH OTHER 1,2 19,812 COMMERCE BANCSHARES INC EQUITY 200525103 1,155 28,075 SH OTHER 2 28,075 COMMUNITY TRUST BANCORP INC EQUITY 204149108 106 3,904 SH OTHER 2 3,904 COMTECH TELECOMMUNICATIONS EQUITY 205826209 249 7,769 SH OTHER 1 7,769 COSTCO WHOLESALE CORP EQUITY 22160K105 863 14,447 SH OTHER 1 14,447 CROWN HOLDINGS INC EQUITY 228368106 1,316 48,802 SH OTHER 1,2 48,802 CULLEN/FROST BANKERS INC EQUITY 229899109 342 6,129 SH OTHER 2 6,129 CVS CAREMARK CORP EQUITY 126650100 223 6,087 SH OTHER 2 6,087 CYPRESS BIOSCIENCE INC EQUITY 232674507 191 38,967 SH OTHER 1 38,967 DANAHER CORP EQUITY 235851102 528 6,612 SH OTHER 2 6,612 DARDEN RESTAURANTS INC EQUITY 237194105 94 2,113 SH OTHER 2 2,113 DARLING INTERNATIONAL INC EQUITY 237266101 124 13,892 SH OTHER 1 13,892 DEL MONTE FOODS CO EQUITY 24522P103 318 21,748 SH OTHER 1 21,748 DELL INC EQUITY 24702R101 834 55,525 SH OTHER 1,2 55,525 DELUXE CORP EQUITY 248019101 398 20,476 SH OTHER 1 20,476 DENBURY RESOURCES INC EQUITY 247916208 553 32,796 SH OTHER 1 32,796 DENTSPLY INTERNATIONAL INC EQUITY 249030107 634 18,177 SH OTHER 2 18,177 DEXCOM INC EQUITY 252131107 446 45,787 SH OTHER 1 45,787 DIGITALGLOBE INC EQUITY 25389M877 368 13,165 SH OTHER 1 13,165 DIRECTV-CLASS A EQUITY 25490A101 291 8,594 SH OTHER 1 8,594 DOLE FOOD CO INC EQUITY 256603101 283 23,923 SH OTHER 1 23,923 DOMTAR CORP EQUITY 257559203 401 6,223 SH OTHER 1 6,223 DST SYSTEMS INC EQUITY 233326107 326 7,869 SH OTHER 2 7,869 EBAY INC EQUITY 278642103 642 23,820 SH OTHER 1 23,820 ECHOSTAR HOLDING CORP-A EQUITY 278768106 207 10,216 SH OTHER 2 10,216 EL PASO CORP EQUITY 28336L109 389 35,851 SH OTHER 1 35,851 ELECTRONIC ARTS INC EQUITY 285512109 243 13,047 SH OTHER 1 13,047 EVEREST RE GROUP LTD EQUITY G3223R108 300 3,711 SH OTHER 2 3,711 EXXON MOBIL CORP EQUITY 30231G102 340 5,082 SH OTHER 2 5,082 FINANCIAL INSTITUTIONS INC EQUITY 317585404 495 33,844 SH OTHER 2 33,844 FIRST BANCORP/NC EQUITY 318910106 216 15,956 SH OTHER 2 15,956 FIRST CASH FINL SVCS INC EQUITY 31942D107 56 2,581 SH OTHER 2 2,581

FIRST CITIZENS BCSHS -CL A EQUITY 31946M103 655 3,295 SH OTHER 2 3,295 FIRST COMMUNITY BANCSHARES EQUITY 31983A103 670 54,180 SH OTHER 2 54,180 FIRST FINANCIAL BANCORP EQUITY 320209109 182 10,223 SH OTHER 2 10,223 FIRST FINANCIAL CORP INDIANA EQUITY 320218100 595 20,545 SH OTHER 2 20,545 FIRST MERCHANTS CORP EQUITY 320817109 351 50,402 SH OTHER 2 50,402 FIRSTMERIT CORP EQUITY 337915102 579 26,835 SH OTHER 2 26,835 FISERV INC EQUITY 337738108 241 4,754 SH OTHER 2 4,754 FLAGSTAR BANCORP INC EQUITY 337930101 83 137,777 SH OTHER 1 137,777 FLUSHING FINANCIAL CORP EQUITY 343873105 589 46,506 SH OTHER 2 46,506 FOOT LOCKER INC EQUITY 344849104 414 27,529 SH OTHER 1 27,529 FRANKLIN RESOURCES INC EQUITY 354613101 1,771 15,966 SH OTHER 1,2 15,966 FULTON FINANCIAL CORP EQUITY 360271100 25 2,451 SH OTHER 2 2,451 GENERAL DYNAMICS CORP EQUITY 369550108 710 9,203 SH OTHER 1 9,203 GENERAL ELECTRIC CO EQUITY 369604103 2,047 112,497 SH OTHER 1 112,497 GENWORTH FINANCI EQUITY 37247D106 603 32,897 SH OTHER 1 32,897 GEOEYE INC EQUITY 37250W108 484 16,402 SH OTHER 1 16,402 GILEAD SCIENCES INC EQUITY 375558103 1,020 22,430 SH OTHER 1 22,430 GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,659 9,723 SH OTHER 1 9,723 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 307 24,324 SH OTHER 1 24,324 GOOGLE INC-CL A EQUITY 38259P508 2,131 3,758 SH OTHER 1 3,758 GRANITE CONSTRUCTION INC EQUITY 387328107 170 5,630 SH OTHER 1 5,630 HANESBRANDS INC EQUITY 410345102 363 13,050 SH OTHER 1 13,050 HANOVER INSURANCE GROUP INC/ EQUITY 410867105 1,918 43,976 SH OTHER 2 43,976 HARLEY-DAVIDSON INC EQUITY 412822108 536 19,085 SH OTHER 1 19,085 HEALTH MGMT ASSOCIATES INC-A EQUITY 421933102 294 34,211 SH OTHER 1 34,211 HEARTLAND EXPRESS INC EQUITY 422347104 67 4,052 SH OTHER 2 4,052 HEWLETT-PACKARD CO EQUITY 428236103 292 5,497 SH OTHER 1 5,497 HOLOGIC INC EQUITY 436440101 287 15,482 SH OTHER 1 15,482 HOME BANCSHARES INC EQUITY 436893200 111 4,207 SH OTHER 2 4,207 HORNBECK OFFSHORE SERVICES EQUITY 440543106 373 20,095 SH OTHER 1 20,095 HUNTINGTON BANCSHARES INC EQUITY 446150104 25 4,566 SH OTHER 2 4,566 ICON PLC - SPONSORED ADR EQUITY 45103T107 400 15,163 SH OTHER 1 15,163 ILLINOIS TOOL WORKS EQUITY 452308109 2,287 48,287 SH OTHER 1 48,287 INDEPENDENT BANK CORP/MA EQUITY 453836108 218 8,831 SH OTHER 2 8,831 INGERSOLL-RAND CO LTD-CL A EQUITY G47791101 1,019 29,211 SH OTHER 1 29,211 INGRAM MICRO INC-CL A EQUITY 457153104 497 28,341 SH OTHER 2 28,341 INTEL CORP EQUITY 458140100 247 11,087 SH OTHER 1 11,087 INTERNATIONAL BANCSHARES CRP EQUITY 459044103 17 728 SH OTHER 2 728 INTERNATIONAL PAPER CO EQUITY 460146103 653 26,533 SH OTHER 1 26,533 INTL BUSINESS MACHINES CORP EQUITY 459200101 283 2,205 SH OTHER 2 2,205

INTL GAME TECHNOLOGY EQUITY 459902102 733 39,702 SH OTHER 1 39,702 ITT CORP EQUITY 450911102 340 6,351 SH OTHER 2 6,351 J.C. PENNEY CO INC EQUITY 708160106 705 21,902 SH OTHER 1 21,902 JACK IN THE BOX INC EQUITY 466367109 280 11,888 SH OTHER 1 11,888 JAMES RIVER COAL CO EQUITY 470355207 372 23,400 SH OTHER 1 23,400 JANUS CAPITAL GROUP INC EQUITY 47102X105 112 7,860 SH OTHER 2 7,860 JARDEN CORP EQUITY 471109108 974 29,251 SH OTHER 1 29,251 JPMORGAN CHASE & CO EQUITY 46625H100 220 4,915 SH OTHER 1 4,915 KELLOGG CO EQUITY 487836108 1,608 30,088 SH OTHER 2 30,088 KEYCORP EQUITY 493267108 177 22,890 SH OTHER 2 22,890 KIMBERLY-CLARK CORP EQUITY 494368103 638 10,146 SH OTHER 2 10,146 KINETIC CONCEPTS INC EQUITY 49460W208 563 11,780 SH OTHER 1 11,780 KLA-TENCOR CORPORATION EQUITY 482480100 132 4,263 SH OTHER 2 4,263 KOHLS CORP EQUITY 500255104 1,636 29,868 SH OTHER 1 29,868 KRAFT FOODS INC-CLASS A EQUITY 50075N104 1,555 51,408 SH OTHER 2 51,408 KROGER CO EQUITY 501044101 1,733 80,012 SH OTHER 1,2 80,012 L-3 COMMUNICATIONS HOLDINGS EQUITY 502424104 254 2,774 SH OTHER 2 2,774 LAKELAND FINANCIAL CORP EQUITY 511656100 28 1,468 SH OTHER 2 1,468 LAS VEGAS SANDS CORP EQUITY 517834107 243 11,487 SH OTHER 1 11,487 LAWSON SOFTWARE INC EQUITY 52078P102 136 20,609 SH OTHER 2 20,609 LAZARD LTD-CL A EQUITY G54050102 15 407 SH OTHER 2 407 LEAR CORP EQUITY 521865204 887 11,183 SH OTHER 1 11,183 LIBERTY MEDIA CORP-CAP SER A EQUITY 53071M302 238 6,550 SH OTHER 1 6,550 LIBERTY MEDIA-INTERACTIVE A EQUITY 53071M104 904 59,082 SH OTHER 1 59,082 LIBERTY MEDIA-STARZ SERIES A EQUITY 53071M708 170 3,101 SH OTHER 2 3,101 LIMITED BRANDS INC EQUITY 532716107 660 26,788 SH OTHER 1 26,788 LINEAR TECHNOLOGY CORP EQUITY 535678106 645 22,817 SH OTHER 2 22,817 LOCKHEED MARTIN CORP EQUITY 539830109 289 3,474 SH OTHER 2 3,474 MADISON SQUARE GAR INC-A EQUITY 55826P100 92 4,231 SH OTHER 2 4,231 MANULIFE FINANCIAL CORP EQUITY 56501R106 1,428 72,535 SH OTHER 2 72,535 MARINER ENERGY INC EQUITY 56845T305 657 43,920 SH OTHER 1 43,920 MARRIOTT INTERNATIONAL-CL A EQUITY 571903202 2,493 79,103 SH OTHER 1 79,103 MARSHALL & ILSLEY CORP EQUITY 571837103 32 3,964 SH OTHER 2 3,964 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 568 27,830 SH OTHER 1 27,830 MASTERCARD INC-CLASS A EQUITY 57636Q104 313 1,232 SH OTHER 2 1,232 MATTEL INC EQUITY 577081102 2,893 127,210 SH OTHER 1 127,210 MB FINANCIAL INC EQUITY 55264U108 118 5,225 SH OTHER 2 5,225 MCKESSON CORP EQUITY 58155Q103 1,653 25,148 SH OTHER 2 25,148 MEAD JOHNSON NUTRITION CO-A EQUITY 582839106 735 14,135 SH OTHER 1,2 14,135 METLIFE INC EQUITY 59156R108 396 9,132 SH OTHER 2 9,132

MICRON TECHNOLOGY INC EQUITY 595112103 5 435 SH OTHER 1 435 MICROS SYSTEMS INC EQUITY 594901100 68 2,061 SH OTHER 2 2,061 MICROSOFT CORP EQUITY 594918104 1,647 56,225 SH OTHER 1,2 56,225 MOLINA HEALTHCARE INC EQUITY 60855R100 6 224 SH OTHER 2 224 MORGAN STANLEY EQUITY 617446448 245 8,373 SH OTHER 2 8,373 N B T BANCORP INC EQUITY 628778102 6 261 SH OTHER 2 261 NASB FINANCIAL INC EQUITY 628968109 2 68 SH OTHER 2 68 NASDAQ OMX GROUP/THE EQUITY 631103108 367 17,398 SH OTHER 1 17,398 NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 535 36,995 SH OTHER 2 36,995 NAVIGATORS GROUP INC EQUITY 638904102 304 7,730 SH OTHER 2 7,730 NEW JERSEY RESOURCES CORP EQUITY 646025106 726 19,336 SH OTHER 2 19,336 NEWELL RUBBERMAID INC EQUITY 651229106 747 49,122 SH OTHER 1 49,122 NOBLE ENERGY INC EQUITY 655044105 702 9,621 SH OTHER 1 9,621 NORDSTROM INC EQUITY 655664100 1,679 41,105 SH OTHER 1 41,105 NORFOLK SOUTHERN CORP EQUITY 655844108 257 4,600 SH OTHER 2 4,600 NORTHWEST NATURAL GAS CO EQUITY 667655104 238 5,118 SH OTHER 2 5,118 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 1,265 14,962 SH OTHER 1 14,962 OCEANFIRST FINANCIAL CORP EQUITY 675234108 496 43,638 SH OTHER 2 43,638 OCWEN FINANCIAL CORP EQUITY 675746309 163 14,691 SH OTHER 1 14,691 OLD NATL BANCORP/IN EQUITY 680033107 65 5,439 SH OTHER 2 5,439 ON SEMICONDUCTOR CORPORATION EQUITY 682189105 286 35,702 SH OTHER 1 35,702 ORACLE CORP EQUITY 68389X105 61 2,368 SH OTHER 2 2,368 P G & E CORP EQUITY 69331C108 1,435 33,821 SH OTHER 2 33,821 PACTIV CORPORATION EQUITY 695257105 381 15,137 SH OTHER 1 15,137 PEOPLES BANCORP INC EQUITY 709789101 88 5,337 SH OTHER 2 5,337 PEPSICO INC EQUITY 713448108 595 8,986 SH OTHER 1 8,986 PETROHAWK ENERGY CORP EQUITY 716495106 810 39,929 SH OTHER 1 39,929 PFIZER INC EQUITY 717081103 1,341 78,183 SH OTHER 1 78,183 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 100 6,589 SH OTHER 2 6,589 PITNEY BOWES INC EQUITY 724479100 996 40,748 SH OTHER 1 40,748 PLAINS EXPLORATION & PRODUCT EQUITY 726505100 717 23,924 SH OTHER 1 23,924 PLATINUM UNDERWRITERS HLDGS EQUITY G7127P100 787 21,211 SH OTHER 2 21,211 PMI GROUP INC/THE EQUITY 69344M101 372 68,690 SH OTHER 1 68,690 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 994 16,646 SH OTHER 2 16,646 POLYPORE INTERNATIONAL INC EQUITY 73179V103 166 9,504 SH OTHER 1 9,504 PRICELINE.COM INC EQUITY 741503403 458 1,798 SH OTHER 1 1,798 PROASSURANCE CORP EQUITY 74267C106 780 13,331 SH OTHER 2 13,331 PROGRESS SOFTWARE CORP EQUITY 743312100 83 2,630 SH OTHER 2 2,630 PROTECTIVE LIFE CORP EQUITY 743674103 151 6,875 SH OTHER 2 6,875 PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 7 607 SH OTHER 2 607

PRUDENTIAL FINANCIAL INC EQUITY 744320102 143 2,367 SH OTHER 2 2,367 QUEST DIAGNOSTICS EQUITY 74834L100 1,262 21,643 SH OTHER 2 21,643 QUEST SOFTWARE INC EQUITY 74834T103 381 21,414 SH OTHER 2 21,414 RADIOSHACK CORP EQUITY 750438103 208 9,199 SH OTHER 1 9,199 RAILAMERICA INC EQUITY 750753402 155 13,103 SH OTHER 1 13,103 RALCORP HOLDINGS INC EQUITY 751028101 695 10,247 SH OTHER 1 10,247 REGIONS FINANCIAL CORP EQUITY 7591EP100 204 25,946 SH OTHER 2 25,946 REINSURANCE GROUP OF AMERICA EQUITY 759351604 735 13,987 SH OTHER 2 13,987 REPUBLIC BANCORP INC-CL A EQUITY 760281204 45 2,408 SH OTHER 2 2,408 REPUBLIC SERVICES INC EQUITY 760759100 1,335 46,014 SH OTHER 1,2 46,014 ROPER INDUSTRIES INC EQUITY 776696106 90 1,548 SH OTHER 2 1,548 ROSS STORES INC EQUITY 778296103 816 15,252 SH OTHER 1 15,252 ROYAL BANK OF CANADA EQUITY 780087102 79 1,358 SH OTHER 2 1,358 ROYAL DUTCH SHELL PLC-ADR EQUITY 780259206 909 15,717 SH OTHER 2 15,717 SANDRIDGE ENERGY INC EQUITY 80007P307 552 71,733 SH OTHER 1 71,733 SAP AG-SPONSORED ADR EQUITY 803054204 383 7,957 SH OTHER 1 7,957 SCHLUMBERGER LTD EQUITY 806857108 274 4,316 SH OTHER 2 4,316 SCHNITZER STEEL INDS INC-A EQUITY 806882106 247 4,699 SH OTHER 1 4,699 SCHWAB (CHARLES) CORP EQUITY 808513105 365 19,541 SH OTHER 1 19,541 SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 327 6,880 SH OTHER 1 6,880 SEAGATE TECHNOLOGY EQUITY G7945J104 765 41,887 SH OTHER 1 41,887 SELECT MEDICAL HOLDINGS CORP EQUITY 81619Q105 160 18,963 SH OTHER 1 18,963 SELECTIVE INSURANCE GROUP EQUITY 816300107 1,888 113,705 SH OTHER 2 113,705 SERVICE CORP INTERNATIONAL EQUITY 817565104 653 71,124 SH OTHER 1 71,124 SHAW GROUP INC EQUITY 820280105 202 5,871 SH OTHER 1 5,871 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 176 2,595 SH OTHER 2 2,595 SIGNET GROUP PLC-SPONS ADR EQUITY 82668L872 567 17,522 SH OTHER 1 17,522 SINA CORP EQUITY G81477104 740 19,633 SH OTHER 1 19,633 SOLUTIA INC EQUITY 834376501 961 59,670 SH OTHER 1 59,670 SOUTHWEST BANCORP INC/OKLA EQUITY 844767103 208 25,161 SH OTHER 2 25,161 SOUTHWESTERN ENERGY CO EQUITY 845467109 788 19,355 SH OTHER 1 19,355 SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109 856 36,597 SH OTHER 1 36,597 ST JUDE MEDICAL INC EQUITY 790849103 580 14,140 SH OTHER 2 14,140 STANLEY BLACK & DECKER INC EQUITY 854502101 894 15,567 SH OTHER 1 15,567 STAPLES INC EQUITY 855030102 356 15,222 SH OTHER 1 15,222 STATE STREET CORP EQUITY 857477103 701 15,530 SH OTHER 2 15,530 STEEL DYNAMICS INC EQUITY 858119100 696 39,843 SH OTHER 1 39,843 STERLING BANCORP-N Y EQUITY 859158107 239 23,773 SH OTHER 2 23,773 STERLING BANCSHARES INC/TX EQUITY 858907108 178 31,705 SH OTHER 2 31,705 SUFFOLK BANCORP EQUITY 864739107 11 368 SH OTHER 2 368

SUNCOR ENERGY INC EQUITY 867224107 408 12,527 SH OTHER 1 12,527 SUSQUEHANNA BANCSHARES INC EQUITY 869099101 255 25,974 SH OTHER 2 25,974 SVB FINANCIAL GROUP EQUITY 78486Q101 777 16,660 SH OTHER 2 16,660 SYMANTEC CORP EQUITY 871503108 197 11,655 SH OTHER 2 11,655 T ROWE PRICE GROUP INC EQUITY 74144T108 465 8,461 SH OTHER 2 8,461 TALBOTS INC EQUITY 874161102 278 21,473 SH OTHER 1 21,473 TELLABS INC EQUITY 879664100 134 17,651 SH OTHER 1 17,651 TERADYNE INC EQUITY 880770102 235 21,014 SH OTHER 1 21,014 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 21 1,081 SH OTHER 2 1,081 TEXAS INSTRUMENTS INC EQUITY 882508104 41 1,693 SH OTHER 2 1,693 TEXTRON INC EQUITY 883203101 164 7,723 SH OTHER 1 7,723 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 351 6,831 SH OTHER 2 6,831 TIFFANY & CO EQUITY 886547108 24 510 SH OTHER 1 510 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 360 6,814 SH OTHER 2 6,814 TYCO ELECTRONICS EQUITY H8912P106 1,246 45,330 SH OTHER 1 45,330 TYLER TECHNOLOGIES INC EQUITY 902252105 4 199 SH OTHER 2 199 UMB FINANCIAL CORP EQUITY 902788108 75 1,840 SH OTHER 2 1,840 UNION BANKSHARES CORP EQUITY 90662P104 65 4,323 SH OTHER 2 4,323 UNITED COMMUNITY BANKS/GA EQUITY 90984P105 143 32,473 SH OTHER 2 32,473 UNITEDHEALTH GROUP INC EQUITY 91324P102 1,092 33,421 SH OTHER 2 33,421 UNUM GROUP EQUITY 91529Y106 852 34,405 SH OTHER 2 34,405 URBAN OUTFITTERS INC EQUITY 917047102 372 9,765 SH OTHER 1 9,765 US BANCORP EQUITY 902973304 107 4,148 SH OTHER 2 4,148 VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 39 1,177 SH OTHER 2 1,177 VODAFONE GROUP PLC-SP ADR EQUITY 92857W209 626 26,862 SH OTHER 2 26,862 VULCAN MATERIALS EQUITY 929160109 277 5,854 SH OTHER 1 5,854 WABCO HOLDINGS INC EQUITY 92927K102 112 3,744 SH OTHER 1 3,744 WADDELL & REED FINANCIAL-A EQUITY 930059100 15 411 SH OTHER 2 411 WALGREEN CO EQUITY 931422109 612 16,513 SH OTHER 1 16,513 WASHINGTON FEDERAL INC EQUITY 938824109 70 3,439 SH OTHER 2 3,439 WASHINGTON TRUST BANCORP EQUITY 940610108 187 10,049 SH OTHER 2 10,049 WASTE MANAGEMENT INC EQUITY 94106L109 150 4,350 SH OTHER 1 4,350 WEATHERFORD INTL LTD EQUITY H27013103 640 40,353 SH OTHER 1 40,353 WELLPOINT INC EQUITY 94973V107 915 14,205 SH OTHER 2 14,205 WESBANCO INC EQUITY 950810101 13 817 SH OTHER 2 817 WESTERN DIGITAL CORP EQUITY 958102105 817 20,947 SH OTHER 1 20,947 WESTERN UNION CO EQUITY 959802109 176 10,349 SH OTHER 2 10,349 WHITNEY HOLDING CORP EQUITY 966612103 32 2,311 SH OTHER 2 2,311 WILLIAMS COS INC EQUITY 969457100 1,151 49,820 SH OTHER 1 49,820 WINTRUST FINANCIAL CORP EQUITY 97650W108 251 6,746 SH OTHER 2 6,746

WISCONSIN ENERGY CORP EQUITY 976657106 167 3,370 SH OTHER 2 3,370 WMS INDUSTRIES INC EQUITY 929297109 577 13,761 SH OTHER 1 13,761 WORLD ACCEPTANCE CORP EQUITY 981419104 74 2,038 SH OTHER 2 2,038 WRIGHT MEDICAL GROUP INC EQUITY 98235T107 351 19,770 SH OTHER 1 19,770 WSFS FINANCIAL CORP EQUITY 929328102 827 21,206 SH OTHER 2 21,206 WYNN RESORTS LTD EQUITY 983134107 255 3,368 SH OTHER 1 3,368 XTO ENERGY INC EQUITY 98385X106 827 17,529 SH OTHER 1 17,529 YAHOO! INC EQUITY 984332106 1,180 71,394 SH OTHER 1 71,394 YUM! BRANDS INC EQUITY 988498101 298 7,772 SH OTHER 2 7,772 ZIMMER HOLDINGS INC EQUITY 98956P102 454 7,667 SH OTHER 2 7,667 ZOLL MEDICAL CORP EQUITY 989922109 645 24,482 SH OTHER 1 24,482

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared BANK MUTUAL CORP EQUITY 063750103 90 12,985 SH OTHER 2 12,985 (US) BANK NY MELLON EQUITY 064058100 247 8,833 SH OTHER 1 8,833 (US) BANK OF AMERICA EQUITY 060505419 2575 172,564 SH OTHER 1 172,564 BARD (C.R.) INC EQUITY 067383109 985 12,643 SH OTHER 2 12,643 (US) BAXTER INTL INC EQUITY 071813109 311 5,300 SH OTHER 2 5,300 (US) BECKMAN COULTER EQUITY 075811109 90 1,370 SH OTHER 2 1,370 (US) BELDEN INC (US) EQUITY 077454106 30 1,346 SH OTHER 1 1,346 BIOMARIN PHARMAC EQUITY 09061G101 152 8,072 SH OTHER 1 8,072 (US) BIOVAIL CORP (US) EQUITY 09067J109 1391 99,669 SH OTHER 1 99,669 BLACKBAUD INC (US) EQUITY 09227Q100 18 776 SH OTHER 2 776 BLACKBOARD INC EQUITY 091935502 69 1,526 SH OTHER 2 1,526 (US) BMC SOFTWARE INC EQUITY 055921100 92 2,284 SH OTHER 2 2,284 (US) BP PLC-ADR (US) EQUITY 055622104 894 15,427 SH OTHER 2 15,427 BRINKER INTL (US) EQUITY 109641100 66 4,447 SH OTHER 2 4,447 BRINK'S CO/THE EQUITY 109696104 226 9,283 SH OTHER 2 9,283 (US) BRISTOW GROUP IN EQUITY 110394103 527 13,718 SH OTHER 1 13,718 (US) BURLINGTON NORTH EQUITY 12189T104 1489 15,100 SH OTHER 2 15,100 (US) CA INC (US) EQUITY 12673P105 229 10,195 SH OTHER 2 10,195 CACI INTL-A (US) EQUITY 127190304 376 7,699 SH OTHER 1 7,699 CADBURY PLC-ADR EQUITY 12721E102 394 7,667 SH OTHER 2 7,667 (US) CAMPBELL SOUP CO EQUITY 134429109 629 18,612 SH OTHER 2 18,612 (US) CAN IMPL BK COMM EQUITY 136069101 10 151 SH OTHER 2 151 (US) CAPITAL ONE FINA EQUITY 14040H105 328 8,557 SH OTHER 2 8,557 (US) CARDINAL FINL CP EQUITY 14149F109 331 37,918 SH OTHER 2 37,918 (US) CARNIVAL CORP (US) EQUITY 143658300 651 20,532 SH OTHER 1 20,532 CELANESE CORP-A EQUITY 150870103 1979 61,665 SH OTHER 1 61,665 (US) CENTER FINANCIAL EQUITY 15146E102 210 45,760 SH OTHER 2 45,760 (US) CENTRAL EURO DIS EQUITY 153435102 497 17,488 SH OTHER 1 17,488 (US) CFS BANCORP INC EQUITY 12525D102 58 17,803 SH OTHER 2 17,803 (US) CH ROBINSON (US) EQUITY 12541W209 493 8,397 SH OTHER 2 8,397 CHARLES RIVER LA EQUITY 159864107 454 13,470 SH OTHER 1 13,470 (US) CHICO'S FAS INC EQUITY 168615102 436 31,067 SH OTHER 1 31,067 (US)

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared CHIQUITA BRANDS EQUITY 170032809 452 25,070 SH OTHER 1 25,070 (US) CISCO SYSTEMS (US) EQUITY 17275R102 88 3,691 SH OTHER 2 3,691 CITIGROUP INC (US) EQUITY 172967101 170 51,270 SH OTHER 2 51,270 CITY HOLDING CO EQUITY 177835105 303 9,377 SH OTHER 2 9,377 (US) COMCAST CORP-SPL EQUITY 20030N200 2780 173,665 SH OTHER 1 173,665 (US) COMMERCE BCSHS EQUITY 200525103 1434 37,026 SH OTHER 2 37,026 (US) COMMUNI TRUST BA EQUITY 204149108 167 6,839 SH OTHER 2 6,839 (US) COSTCO WHOLESALE EQUITY 22160K105 478 8,081 SH OTHER 1 8,081 (US) CROWN HOLDINGS I EQUITY 228368106 1534 59,953 SH OTHER 1 59,953 (US) CULLEN/FROST (US) EQUITY 229899109 563 11,260 SH OTHER 2 11,260 CVB FINANCIAL (US) EQUITY 126600105 245 28,353 SH OTHER 2 28,353 CVR ENERGY INC EQUITY 12662P108 150 21,895 SH OTHER 1 21,895 (US) CVS CAREMARK COR EQUITY 126650100 2467 76,602 SH OTHER 2 76,602 (US) CYPRESS BIOSCIEN EQUITY 232674507 151 26,101 SH OTHER 1 26,101 (US) DANAHER CORP (US) EQUITY 235851102 940 12,503 SH OTHER 2 12,503 DELPHI FINL GRP EQUITY 247131105 217 9,717 SH OTHER 2 9,717 (US) DELUXE CORP (US) EQUITY 248019101 367 24,812 SH OTHER 1 24,812 DENBURY RESOURCE EQUITY 247916208 275 18,610 SH OTHER 1 18,610 (US) DEXCOM (US) EQUITY 252131107 312 38,704 SH OTHER 1 38,704 DIGITALGLOBE INC EQUITY 25389M877 488 20,184 SH OTHER 1 20,184 (US) DISCOVER FINANCI EQUITY 254709108 47 3,200 SH OTHER 2 3,200 (US) DISNEY (WALT) CO EQUITY 254687106 959 29,751 SH OTHER 1 29,751 (US) DOLE FOOD COMPANY EQUITY 256603101 534 43,011 SH OTHER 1 43,011 INC DOLLAR THRIFTY EQUITY 256743105 278 10,850 SH OTHER 1 10,850 (US) DOLLAR TREE INC EQUITY 256746108 910 18,847 SH OTHER 1 18,847 (US) EATON CORP (US) EQUITY 278058102 515 8,098 SH OTHER 1 8,098 EBAY INC (US) EQUITY 278642103 838 35,631 SH OTHER 1 35,631 ECHOSTAR-A (US) EQUITY 278768106 100 4,989 SH OTHER 2 4,989 ENERGIZER HOLDGS EQUITY 29266R108 495 8,077 SH OTHER 1 8,077 (US) EPIQ SYSTEMS INC EQUITY 26882D109 364 26,000 SH OTHER 2 26,000 (US) EVEREST RE GROUP EQUITY G3223R108 1304 15,225 SH OTHER 2 15,225 (US) EXPEDIA INC (US) EQUITY 30212P105 469 18,237 SH OTHER 1 18,237 FIDELITY NATL-A EQUITY 31620R105 492 36,565 SH OTHER 1 36,565 (US)

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared FINANCIAL INST (US) EQUITY 317585404 419 35,549 SH OTHER 2 35,549 FIRST BANCORP/NC EQUITY 318910106 356 25,486 SH OTHER 2 25,486 (US) FIRST CASH FINL EQUITY 31942D107 151 6,819 SH OTHER 1 6,819 (US) FIRST CITIZENS-A EQUITY 31946M103 890 5,427 SH OTHER 2 5,427 (US) FIRST COMMUNI BC EQUITY 31983A103 587 48,733 SH OTHER 2 48,733 (US) FIRST FIN BANCRP EQUITY 320209109 3 192 SH OTHER 2 192 (US) FIRST FIN COR/IN EQUITY 320218100 491 16,086 SH OTHER 2 16,086 (US) FIRST MERCHANTS EQUITY 320817109 315 53,040 SH OTHER 2 53,040 (US) FIRST MIDWEST/IL EQUITY 320867104 179 16,411 SH OTHER 2 16,411 (US) FIRST NIAGARA FI EQUITY 33582V108 147 10,535 SH OTHER 2 10,535 (US) FIRSTMERIT CORP EQUITY 337915102 526 26,121 SH OTHER 2 26,121 (US) FISERV INC (US) EQUITY 337738108 324 6,684 SH OTHER 2 6,684 FLOWSERVE CORP (US) EQUITY 34354P105 1932 20,434 SH OTHER 1 20,434 FLUSHING FINL (US) EQUITY 343873105 774 68,739 SH OTHER 2 68,739 FMC CORP (US) EQUITY 302491303 751 13,465 SH OTHER 1 13,465 FORTUNE BRANDS (US) EQUITY 349631101 471 10,911 SH OTHER 1 10,911 FRANKLIN RES INC EQUITY 354613101 159 1,510 SH OTHER 2 1,510 (US) GARDNER DENVER (US) EQUITY 365558105 343 8,070 SH OTHER 1 8,070 GEOEYE INC (US) EQUITY 37250W108 393 14,097 SH OTHER 1 14,097 GILEAD SCIENCES EQUITY 375558103 491 11,324 SH OTHER 1 11,324 (US) GOLDMAN SACHS GP EQUITY 38141G104 2190 12,968 SH OTHER 1,2 12,968 (US) GOOGLE INC-CL A EQUITY 38259P508 1222 1,971 SH OTHER 1 1,971 (US) GYMBOREE CORP (US) EQUITY 403777105 587 13,475 SH OTHER 1 13,475 HANOVER INSURANC EQUITY 410867105 759 17,073 SH OTHER 2 17,073 (US) HARRIS STRATEX-A EQUITY 41457P106 82 11,927 SH OTHER 2 11,927 (US) HASBRO INC (US) EQUITY 418056107 521 16,255 SH OTHER 1 16,255 HERBALIFE LTD (US) EQUITY G4412G101 765 18,866 SH OTHER 1 18,866 HEWLETT-PACKARD EQUITY 428236103 1019 19,782 SH OTHER 1 19,782 (US) HOME BANCSHARES EQUITY 436893200 105 4,372 SH OTHER 2 4,372 (US) HORNBECK OFFSHOR EQUITY 440543106 395 16,951 SH OTHER 1 16,951 (US) IBM (US) EQUITY 459200101 457 3,492 SH OTHER 2 3,492 ILLINOIS TOOL WO EQUITY 452308109 1726 35,961 SH OTHER 1 35,961 (US) INDEP BANK/MA (US) EQUITY 453836108 139 6,662 SH OTHER 2 6,662

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared INGERSOLL-RAND-A EQUITY G47791101 1180 33,006 SH OTHER 1 33,006 (US) INGRAM MICRO INC EQUITY 457153104 153 8,762 SH OTHER 2 8,762 (US) INTEL CORP (US) EQUITY 458140100 243 11,878 SH OTHER 1 11,878 INTL BANCSHARES EQUITY 459044103 14 728 SH OTHER 1 728 (US) INTL GAME TECH EQUITY 459902102 303 16,145 SH OTHER 1 16,145 (US) INVESTMENT TECH EQUITY 46145F105 117 5,937 SH OTHER 1 5,937 (US) JAMES RIVER COAL EQUITY 470355207 678 36,689 SH OTHER 1 36,689 (US) JANUS CAPITAL GR EQUITY 47102X105 509 37,868 SH OTHER 2 37,868 (US) JOHNSON&JOHNSON EQUITY 478160104 714 11,081 SH OTHER 2 11,081 (US) JPMORGAN CHASE EQUITY 46625H100 852 20,449 SH OTHER 2 20,449 (US) KELLOGG CO (US) EQUITY 487836108 632 11,879 SH OTHER 2 11,879 KINETIC CONCEPTS EQUITY 49460W208 507 13,453 SH OTHER 1 13,453 (US) KING PHARMACEUT EQUITY 495582108 759 61,097 SH OTHER 1 61,097 (US) KROGER CO (US) EQUITY 501044101 610 29,694 SH OTHER 1 29,694 LABORATORY CP (US) EQUITY 50540R409 1099 14,680 SH OTHER 2 14,680 LAKELAND FINL (US) EQUITY 511656100 1 54 SH OTHER 2 54 LAWSON SOFTWARE EQUITY 52078P102 121 18,159 SH OTHER 2 18,159 (US) LEAR CORP EQUITY 521865204 1090 16,122 SH OTHER 1 16,122 LIBERTY-CAP A (US) EQUITY 53071M302 903 37,801 SH OTHER 1 37,801 LIBERTY-INTER A EQUITY 53071M104 707 65,263 SH OTHER 1 65,263 (US) LINEAR TECH CORP EQUITY 535678106 583 19,091 SH OTHER 2 19,091 (US) LOCKHEED MARTIN EQUITY 539830109 476 6,314 SH OTHER 2 6,314 (US) M&T BANK CORP (US) EQUITY 55261F104 11 166 SH OTHER 2 166 MANULIFE FIN (US) EQUITY 56501R106 490 26,700 SH OTHER 2 26,700 MARINER ENERG (US) EQUITY 56845T305 596 51,344 SH OTHER 1 51,344 MARRIOTT INTL-A EQUITY 571903202 1474 54,106 SH OTHER 1 54,106 (US) MARSHALL &ILSLEY EQUITY 571837103 105 19,179 SH OTHER 2 19,179 (US) MASTERCARD INC-A EQUITY 57636Q104 1770 6,916 SH OTHER 2 6,916 (US) MATTEL INC (US) EQUITY 577081102 2502 125,216 SH OTHER 1 125,216 MB FINANCIAL (US) EQUITY 55264U108 186 9,422 SH OTHER 2 9,422 MCDONALDS CORP EQUITY 580135101 472 7,564 SH OTHER 2 7,564 (US) MCKESSON CORP (US) EQUITY 58155Q103 770 12,319 SH OTHER 2 12,319 MEAD JOHNSON-A EQUITY 582839106 2162 49,481 SH OTHER 2 49,481 (US)

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared METLIFE INC (US) EQUITY 59156R108 336 9,499 SH OTHER 2 9,499 MICROSOFT CORP (US) EQUITY 594918104 1999 65,585 SH OTHER 1,2 65,585 MOLEX INC (US) EQUITY 608554101 1025 47,580 SH OTHER 1 47,580 MOOG INC-CLASS A EQUITY 615394202 221 7,574 SH OTHER 1 7,574 (US) NASB FINANCIAL (US) EQUITY 628968109 26 1,098 SH OTHER 2 1,098 NATL PENN BCSHS EQUITY 637138108 282 48,768 SH OTHER 2 48,768 (US) NATL SEMICONDUCT EQUITY 637640103 226 14,728 SH OTHER 2 14,728 (US) NBTY INC (US) EQUITY 628782104 351 8,070 SH OTHER 1 8,070 NORFOLK SOUTHERN EQUITY 655844108 333 6,358 SH OTHER 2 6,358 (US) NORTHERN TRUST (US) EQUITY 665859104 178 3,397 SH OTHER 1 3,397 NORTHWEST NAT GS EQUITY 667655104 344 7,634 SH OTHER 2 7,634 (US) NOVELLUS SYS (US) EQUITY 670008101 89 3,806 SH OTHER 2 3,806 OCEANFIRST FINL EQUITY 675234108 545 48,238 SH OTHER 2 48,238 (US) OCWEN FINL CORP EQUITY 675746309 760 79,462 SH OTHER 1 79,462 (US) OLD NATL BANCORP EQUITY 680033107 529 42,531 SH OTHER 2 42,531 (US) PARKER HANNIFIN EQUITY 701094104 1440 26,730 SH OTHER 1 26,730 (US) PARTNERRE LTD (US) EQUITY G6852T105 909 12,180 SH OTHER 2 12,180 PATTERSON COS (US) EQUITY 703395103 178 6,370 SH OTHER 2 6,370 PENNANTPARK INVE EQUITY 708062104 34 3,848 SH OTHER 1 3,848 (US) PEOPLES BANC INC EQUITY 709789101 197 20,320 SH OTHER 2 20,320 (US) PEOPLE'S UNITED EQUITY 712704105 12 748 SH OTHER 2 748 (US) PEPSI BOTTLING (US) EQUITY 713409100 2565 68,402 SH OTHER 2 68,402 PEPSICO INC (US) EQUITY 713448108 1390 22,869 SH OTHER 1 22,869 PETROHAWK ENERGY EQUITY 716495106 97 4,035 SH OTHER 1 4,035 (US) PFIZER INC (US) EQUITY 717081103 1014 55,743 SH OTHER 1 55,743 PG&E CORP (US) EQUITY 69331C108 492 11,019 SH OTHER 2 11,019 PHILLIPS-VAN HEU EQUITY 718592108 982 24,142 SH OTHER 1 24,142 (US) PINNACLE FINL (US) EQUITY 72346Q104 73 5,142 SH OTHER 2 5,142 PITNEY BOWES INC EQUITY 724479100 1517 66,668 SH OTHER 1 66,668 (US) PNC FINANCIAL SE EQUITY 693475105 860 16,297 SH OTHER 2 16,297 (US) POLYPORE INTERNA EQUITY 73179V103 63 5,323 SH OTHER 1 5,323 (US) POWER-ONE INC (US) EQUITY 739308104 70 16,157 SH OTHER 1 16,157 PRAXAIR INC (US) EQUITY 74005P104 649 8,079 SH OTHER 4 8,079

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared PROTECTIVE LIFE EQUITY 743674103 13 789 SH OTHER 2 789 (US) PROVIDENT FINANC EQUITY 74386T105 47 4,395 SH OTHER 2 4,395 (US) PRUDENTL FINL (US) EQUITY 744320102 76 1,526 SH OTHER 2 1,526 QUALCOMM INC (US) EQUITY 747525103 365 7,880 SH OTHER 1 7,880 QUEST SOFTWARE EQUITY 74834T103 297 16,104 SH OTHER 2 16,104 (US) RADIOSHACK CORP EQUITY 750438103 630 32,296 SH OTHER 1 32,296 (US) RAYTHEON CO (US) EQUITY 755111507 1029 19,965 SH OTHER 2 19,965 REDWOOD TRUST (US) EQUITY 758075402 93 6,457 SH OTHER 1 6,457 REINSURANCE GRP EQUITY 759351604 162 3,408 SH OTHER 2 3,408 (US) RENAISSANCERE (US) EQUITY G7496G103 100 1,888 SH OTHER 2 1,888 REPUBLIC BNCRP-A EQUITY 760281204 391 19,000 SH OTHER 2 19,000 (US) REPUBLIC SVCS (US) EQUITY 760759100 705 24,886 SH OTHER 2 24,886 ROCKWOOD HOLDING EQUITY 774415103 607 25,766 SH OTHER 1 25,766 (US) ROPER INDS (US) EQUITY 776696106 10 191 SH OTHER 2 191 ROSS STORES INC EQUITY 778296103 925 21,652 SH OTHER 1 21,652 (US) ROVI CORP (US) EQUITY 779376102 340 10,663 SH OTHER 1 10,663 ROYAL BK CANADA EQUITY 780087102 43 811 SH OTHER 2 811 (US) ROYAL CARIBBEAN EQUITY V7780T103 662 26,205 SH OTHER 1 26,205 (US) S1 CORPORATION EQUITY 78463B101 162 24,887 SH OTHER 1,2 24,887 (US) SANDRIDGE ENERGY EQUITY 80007P307 633 67,177 SH OTHER 1 67,177 (US) SANMINA-SCI CORP EQUITY 800907206 341 30,932 SH OTHER 1 30,932 (US) SAP AG-SPONS ADR EQUITY 803054204 538 11,493 SH OTHER 2 11,493 (US) SCHLUMBERGER LTD EQUITY 806857108 923 14,180 SH OTHER 1,2 14,180 (US) SCHWAB (CHARLES) EQUITY 808513105 239 12,679 SH OTHER 1 12,679 (US) SCHWEITZER-MAUDU EQUITY 808541106 284 4,034 SH OTHER 1 4,034 (US) SEAGATE TECHNOLO EQUITY G7945J104 866 47,613 SH OTHER 1 47,613 (US) SELECT INS GRP EQUITY 816300107 1248 75,874 SH OTHER 2 75,874 (US) SELECT MEDICAL EQUITY 81619Q105 161 15,146 SH OTHER 1 15,146 CORP SERVICE CORP INT EQUITY 817565104 773 94,379 SH OTHER 1 94,379 (US) SHERWIN-WILLIAMS EQUITY 824348106 259 4,194 SH OTHER 2 4,194 (US) SMITHTOWN BANCRP EQUITY 832449102 0.357 60 SH OTHER 2 60 (US) SONOCO PRODUCTS EQUITY 835495102 904 30,890 SH OTHER 1 30,890 (US) SOUTH JERSEY IND EQUITY 838518108 1343 35,170 SH OTHER 2 35,170 (US)

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of CUSIP Value (x$1000) SHS or SH/ Put/ Investment Discretion Other Manager Sole Voting None Class PRN Amt PRN Call Authority Shared STATE ST CORP (US) EQUITY 857477103 1003 23,032 SH OTHER 1,2 23,032 STEEL DYNAMICS EQUITY 858119100 250 14,107 SH OTHER 1 14,107 (US) STERLING BANCORP EQUITY 859158107 22 3,043 SH OTHER 2 3,043 (US) STREET-GOLD TRST EQUITY 78463V107 84 783 SH OTHER 1 783 (US) SUFFOLK BANCORP EQUITY 864739107 11 368 SH OTHER 2 368 (US) SUNCOR ENERGY (US) EQUITY 867224107 791 22,401 SH OTHER 1 22,401 SUSQUEHAN BNCSHS EQUITY 869099101 483 82,046 SH OTHER 2 82,046 (US) SVB FINANCIAL GR EQUITY 78486Q101 1588 38,124 SH OTHER 2 38,124 (US) T ROWE PRICE GRP EQUITY 74144T108 161 3,029 SH OTHER 2 3,029 (US) TARGET CORP (US) EQUITY 87612E106 1303 26,931 SH OTHER 1 26,931 TENARIS-ADR (US) EQUITY 88031M109 363 8,510 SH OTHER 1 8,510 TERRA INDUSTRIES EQUITY 880915103 460 14,303 SH OTHER 1 14,303 (US) TEXAS CAPITAL BA EQUITY 88224Q107 0.209 15 SH OTHER 2 15 (US) THERMO FISHER (US) EQUITY 883556102 949 19,903 SH OTHER 2 19,903 TICKETMASTER (US) EQUITY 88633P302 17 1,423 SH OTHER 2 1,423 TIFFANY & CO (US) EQUITY 886547108 596 13,852 SH OTHER 1 13,852 TIME WARNER INC EQUITY 887317303 1102 37,811 SH OTHER 1 37,811 (US) TJX COS INC (US) EQUITY 872540109 1180 32,288 SH OTHER 1 32,288 TORONTO DOM BANK EQUITY 891160509 339 5,403 SH OTHER 2 5,403 (US) TRANSATLANTIC HL EQUITY 893521104 596 11,443 SH OTHER 2 11,443 (US) TYCO INTL LTD (US) EQUITY H89128104 623 17,452 SH OTHER 1 17,452 UMB FINANCIAL (US) EQUITY 902788108 65 1,652 SH OTHER 2 1,652 UNION BANKSH COR EQUITY 905399101 54 4,323 SH OTHER 2 4,323 (US) UNITED COMMUNITY EQUITY 90984P105 305 89,882 SH OTHER 2 89,882 (US) UNITEDHEALTH GRP EQUITY 91324P102 461 15,139 SH OTHER 2 15,139 (US) UNUM GROUP (US) EQUITY 91529Y106 702 35,951 SH OTHER 1,2 35,951 US BANCORP (US) EQUITY 902973304 1505 66,877 SH OTHER 2 66,877 VALERO ENERGY (US) EQUITY 91913Y100 674 40,239 SH OTHER 1 40,239 VALSPAR CORP (US) EQUITY 920355104 197 7,244 SH OTHER 2 7,244 VERISIGN INC (US) EQUITY 92343E102 179 7,395 SH OTHER 1 7,395 VF CORP (US) EQUITY 918204108 627 8,563 SH OTHER 1 8,563 WABCO HOLDINGS EQUITY 92927K102 507 19,661 SH OTHER 1 19,661 (US) WADDELL & REED EQUITY 930059100 326 10,680 SH OTHER 2 10,680 (US)

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