-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GKxrdDz+Seen+kakRJa9oQT0yRK/gxBN+mWsTsMyhqG8SAhDM+8srkX8YYlbm/Eh N3r1JlLjFZzx5BIMa6dRBA== 0001193125-09-093486.txt : 20090430 0001193125-09-093486.hdr.sgml : 20090430 20090430105704 ACCESSION NUMBER: 0001193125-09-093486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090430 DATE AS OF CHANGE: 20090430 EFFECTIVENESS DATE: 20090430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 09781712 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 13F-HR 1 d13fhr.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 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, 2009 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: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 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: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen - ------------------------------------- [Signature] Boston, MA - ------------------------------------- [City, State] April 30, 2009 Report Type (Check only one:): [ ] 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 manger(s).) [X] 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).) List of Other Managers Reporting for this Manager: 13F File Number Name - --------------- ------------------------------------------ 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-12061 BlackRock Investment Management LLC 28-4818 Reich & Tang Asset Management LLC 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 1381 Form 13F Information Table Value Total: $3,901,760 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------------ 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 028-03697 Sound Shore Management, Inc. 8 28-05840 Vaughan Nelson Investment Management, L.P. 9 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- -------------- --------- --------- ------------------- ----------- -------- ------------------------ INVESTMENT VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ DISCRETION (SHARES) NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL /i ii/ MGR SOLE SHARED NONE - ---------------------- -------------- --------- --------- --------- --- ----- ----------- -------- ------- ------ --------- 3M CO COM 88579Y101 1,108 22,294 SH DEFINED (9) 15,458 0 6,836 3M CO COM 88579Y101 2 40 SH OTHER (4) 40 0 0 3M CO COM 88579Y101 95 1,909 SH OTHER (5) 0 0 1,909 A T & T INC COM 00206R102 2,725 108,136 SH DEFINED (9) 66,530 0 41,606 A T & T INC COM 00206R102 1,145 45,440 SH OTHER (4) 45,440 0 0 AARON RENTS INC COM 002535201 92 3,450 SH DEFINED (9) 366 0 3,084 AARON RENTS INC COM 002535201 4,270 160,178 SH OTHER (8) 24,668 0 135,510 ABB LTD SPONSORED ADR 000375204 16,757 1,202,106 SH DEFINED (9) 354,083 0 848,023 ABB LTD SPONSORED ADR 000375204 205 14,670 SH OTHER (4) 14,670 0 0 ABBOTT LABS COM 002824100 9,077 190,296 SH DEFINED (9) 39,672 0 150,624 ABBOTT LABS COM 002824100 8,448 177,107 SH OTHER (4) 11,624 0 165,483 ABBOTT LABS COM 002824100 40 835 SH OTHER (5) 0 0 835 ABBOTT LABS COM 002824100 5,037 105,591 SH OTHER (7) 1,061 0 104,530 ABERCROMBIE & FITCH CO CL A 002896207 50 2,090 SH DEFINED (9) 1,515 0 575 ABERCROMBIE & FITCH CO CL A 002896207 4,416 185,545 SH OTHER (8) 29,231 0 156,314 ACCENTURE LTD BERMUDA CL A G1150G111 166 6,051 SH DEFINED (9) 2,117 0 3,934 ACCENTURE LTD BERMUDA CL A G1150G111 85 3,107 SH OTHER (4) 3,107 0 0 ACE LTD SHS H0023R105 520 12,881 SH DEFINED (9) 11,604 0 1,277 ACE LTD SHS H0023R105 132 3,271 SH OTHER (8) 2,861 0 410 ACERGY S A SPONSORED ADR 00443E104 6,057 980,175 SH DEFINED (9) 119,248 0 860,927 ACTIVISION BLIZZARD INC COM 00507V109 405 38,676 SH DEFINED (9) 35,757 0 2,919 ACTIVISION BLIZZARD INC COM 00507V109 0 39 SH OTHER (4) 0 0 39 ACTUANT CORP CL A NEW 00508X203 3 260 SH DEFINED (9) 17 0 243 ACTUANT CORP CL A NEW 00508X203 2,963 286,828 SH OTHER (8) 29,912 0 256,916 ACUITY BRANDS INC COM 00508Y102 228 10,106 SH OTHER (6) 10,106 0 0 ADAMS EXPRESS CO COM 006212104 610 81,080 SH DEFINED (9) 0 0 81,080 ADOBE SYS INC COM 00724F101 459 21,447 SH DEFINED (9) 1,213 0 20,234 AEROPOSTALE COM 007865108 498 18,756 SH DEFINED (9) 416 0 18,340 AES CORP COM 00130H105 4,592 790,444 SH DEFINED (9) 22,908 0 767,536 AES CORP COM 00130H105 4,976.46 856,534 SH OTHER (7) 8,186 0 848,348
AETNA U S HEALTHCARE INC COM 00817Y108 2,345 96,365 SH DEFINED (9) 7,920 0 88,445 AETNA U S HEALTHCARE INC COM 00817Y108 50 2,049 SH OTHER (5) 0 0 2,049 AETNA U S HEALTHCARE INC COM 00817Y108 5,325.74 218,896 SH OTHER (7) 2,144 0 216,752 AFFILIATED COMPUTER SVCS INC CL A 008190100 282 5,882 SH DEFINED (9) 5,289 0 593 AGNICO EAGLE MINES LTD COM 008474108 5,955 104,614 SH DEFINED (9) 1,375 0 103,239 AIRGAS INC COM 009363102 253 7,474 SH DEFINED (9) 6,796 0 678 AIRGAS INC COM 009363102 11,400 337,192 SH OTHER (8) 31,894 0 305,298 AKAMAI TECHNOLOGIES INC COM 00971T101 927 47,800 SH DEFINED (9) 47,391 0 409 ALBANY INTL CORP CL A 012348108 244 27,012 SH OTHER (6) 27,012 0 0 ALBEMARLE CORP COM 012653101 153 7,019 SH DEFINED (9) 5,858 0 1,161 ALBEMARLE CORP COM 012653101 3,900 179,168 SH OTHER (8) 3,188 0 175,980 ALBERTO CULVER CO COM 013078100 252 11,133 SH DEFINED (9) 645 0 10,488 ALBERTO CULVER CO COM 013078100 1,216 53,803 SH OTHER (4) 48,799 0 5,004 ALCON INC COM SHS H01301102 6,839 75,233 SH DEFINED (9) 2,273 0 72,960 ALEXANDER & BALDWIN INC COM 014482103 109 5,705 SH DEFINED (9) 5,705 0 0 ALLEGHENY ENERGY INC COM 017361106 464 20,014 SH DEFINED (9) 19,827 0 187 ALLERGAN INC COM 018490102 443 9,285 SH DEFINED (9) 1,057 0 8,228 ALLETE INC COM NEW 018522300 1 38 SH DEFINED (9) 38 0 0 ALLETE INC COM NEW 018522300 1,090 40,846 SH OTHER (4) 37,019 0 3,827 ALLIANCE DATA SYS CORP COM 018581108 373 10,101 SH DEFINED (9) 88 0 10,013 ALLIANCE DATA SYS CORP COM 018581108 742 20,089 SH OTHER (4) 18,251 0 1,838 ALLIANCE ENERGY CORP COM 018802108 78 3,167 SH DEFINED (9) 47 0 3,120 ALLIANT TECHSYSTEMS INC COM 018804104 94 1,400 SH DEFINED (9) 1,216 0 184 ALLIANT TECHSYSTEMS INC COM 018804104 9,310 138,992 SH OTHER (8) 14,136 0 124,856 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 510 61,049 SH DEFINED (9) 1,650 0 59,399 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 362 35,155 SH DEFINED (9) 34,558 0 597 ALLSTATE CORP COM 020002101 2,004 104,638 SH DEFINED (9) 32,100 0 72,538 ALLSTATE CORP COM 020002101 193 10,093 SH OTHER (4) 10,093 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,469 182,189 SH DEFINED (9) 1,715 0 180,474 ALPHA NATURAL RESOURCES INC COM 02076X102 608 34,267 SH DEFINED (9) 42 0 34,225 ALTERA CORP COM 02209S103 5,375 335,529 SH DEFINED (9) 41,861 0 293,668 ALTERA CORP COM 02209S103 44 2,747 SH OTHER (5) 0 0 2,747 AMAZON COM INC COM 023135106 622 8,468 SH DEFINED (9) 7,043 0 1,425 AMAZON COM INC COM 023135106 30,155 410,603 SH OTHER (4) 26,499 0 384,104 AMB PPTY CORP COM 00163T109 2 135 SH DEFINED (9) 15 0 120 AMB PPTY CORP COM 00163T109 5,866 407,356 SH OTHER (1) 67,988 0 339,368
AMCOR LTD ADR NEW 02341R302 682 55,152 SH OTHER (2) 1,836 0 53,316 AMDOCS LTD ORD G02602103 142 7,655 SH DEFINED (9) 6,218 0 1,437 AMDOCS LTD ORD G02602103 6,179 333,627 SH OTHER (8) 5,664 0 327,963 AMEDISYS INC COM 023436108 377 13,716 SH DEFINED (9) 290 0 13,426 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7,560 279,182 SH DEFINED (9) 27,932 0 251,250 AMERICAN ELECTRIC POWER COM 025537101 181 7,179 SH DEFINED (9) 2,826 0 4,353 AMERICAN ELECTRIC POWER COM 025537101 302 11,948 SH OTHER (4) 11,948 0 0 AMERICAN EXPRESS CO COM 025816109 14,812 1,086,724 SH DEFINED (9) 18,384 0 1,068,340 AMERICAN EXPRESS CO COM 025816109 11,856 869,867 SH OTHER (3) 33,996 0 835,871 AMERICAN EXPRESS CO COM 025816109 74 5,449 SH OTHER (5) 0 0 5,449 AMERICAN INTL GROUP INC COM 026874107 12 11,952 SH DEFINED (9) 11,828 0 124 AMERICAN MED SYS HLDGS INC COM 02744M108 1,133 101,621 SH DEFINED (9) 471 0 101,150 AMERICAN PUBLIC EDUCATION INC COM 02913V103 232 5,522 SH DEFINED (9) 7 0 5,515 AMERICAN TOWER CORP CL A 029912201 7,370 242,182 SH DEFINED (9) 21,434 0 220,748 AMERICAN WTR WKS CO INC COM 030420103 1,228 63,824 SH OTHER (4) 58,065 0 5,759 AMERIPRISE FINL INC COM 03076C106 46 2,259 SH DEFINED (9) 1,447 0 812 AMERIPRISE FINL INC COM 03076C106 216 10,559 SH OTHER (4) 10,559 0 0 AMERIPRISE FINL INC COM 03076C106 21 1,008 SH OTHER (5) 0 0 1,008 AMETEK INC COM 031100100 112 3,572 SH DEFINED (9) 395 0 3,177 AMETEK INC COM 031100100 136 4,360 SH OTHER (6) 4,360 0 0 AMGEN INC COM 031162100 1,105 22,316 SH DEFINED (9) 12,218 0 10,098 AMGEN INC COM 031162100 83 1,678 SH OTHER (4) 1,655 0 23 AMPHENOL CORP CL A 032095101 133 4,657 SH DEFINED (9) 2,332 0 2,325 AMPHENOL CORP CL A 032095101 1,359 47,693 SH OTHER (4) 43,271 0 4,422 AMTRUST FINANCIAL SERVICES COM 032359309 139 14,505 SH DEFINED (9) 0 0 14,505 ANADARKO PETE CORP COM 032511107 4,486 115,351 SH DEFINED (9) 9,546 0 105,805 ANADARKO PETE CORP COM 032511107 25 644 SH OTHER (8) 561 0 83 ANGLO AMERN PLC ADR 03485P201 252 29,586 SH DEFINED (9) 28,470 0 1,116 ANNALY CAP MGMT INC COM 035710409 43 3,070 SH DEFINED (9) 752 0 2,318 ANNALY CAP MGMT INC COM 035710409 10,825 780,432 SH OTHER (8) 13,748 0 766,684 ANSYS INC COM 03662Q105 952 37,922 SH DEFINED (9) 60 0 37,862 ANWORTH MORTGAGE ASSET COM 037347101 1 138 SH DEFINED (9) 138 0 0 ANWORTH MORTGAGE ASSET COM 037347101 907 147,968 SH OTHER (4) 134,522 0 13,446 AON CORP COM 037389103 4,970 121,749 SH DEFINED (9) 11,487 0 110,262 AON CORP COM 037389103 5,878.13 144,001 SH OTHER (7) 1,374 0 142,627 APACHE CORP COM 037411105 4,212 65,722 SH DEFINED (9) 13,116 0 52,606
APACHE CORP COM 037411105 8,554 133,476 SH OTHER (3) 5,885 0 127,591 APARTMENT INVT & MGMT CO CL A 03748R101 1 112 SH DEFINED (9) 0 0 112 APARTMENT INVT & MGMT CO CL A 03748R101 143 26,112 SH OTHER (1) 19,399 0 6,713 APOLLO GROUP INC CL A 037604105 314 4,014 SH DEFINED (9) 3,469 0 545 APOLLO GROUP INC CL A 037604105 1 8 SH OTHER (4) 0 0 8 APPLE COMPUTER INC COM 037833100 2,471 23,508 SH DEFINED (9) 14,981 0 8,527 APPLE COMPUTER INC COM 037833100 31,462 299,300 SH OTHER (4) 20,883 0 278,417 APPLIED MATLS INC COM 038222105 233 21,641 SH DEFINED (9) 14,940 0 6,701 APPLIED MATLS INC COM 038222105 330 30,726 SH OTHER (4) 30,726 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,712 185,250 SH DEFINED (9) 25,840 0 159,410 ARCH CAP GROUP LTD ORD G0450A105 106 1,974 SH DEFINED (9) 1,944 0 30 ARCH CAP GROUP LTD ORD G0450A105 4,654 86,417 SH OTHER (8) 867 0 85,550 ARCHER DANIELS MIDLAND COM 039483102 726 26,128 SH DEFINED (9) 16,781 0 9,347 ARCHER DANIELS MIDLAND COM 039483102 111 3,980 SH OTHER (8) 3,486 0 494 ARENA RESOURCES INC COM 040049108 6 232 SH DEFINED (9) 14 0 218 ARENA RESOURCES INC COM 040049108 7,453 292,521 SH OTHER (8) 33,862 0 258,659 ARM HLDGS PLC SPONSORED ADR 042068106 8,521 1,927,900 SH DEFINED (9) 899,252 0 1,028,648 ARMSTRONG WORLD INDS COM 04247X102 0 29 SH DEFINED (9) 29 0 0 ARMSTRONG WORLD INDS COM 04247X102 343 31,115 SH OTHER (4) 28,188 0 2,927 ASHLAND INC COM 044209104 97 9,383 SH DEFINED (9) 9,305 0 78 ASHLAND INC COM 044209104 173 16,787 SH OTHER (6) 16,787 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1,818 SH DEFINED (9) 22 0 1,796 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,370 194,570 SH OTHER (8) 31,951 0 162,619 ASTRAZENECA PLC SPONSORED ADR 046353108 8,842 249,413 SH DEFINED (9) 67,373 0 182,040 ATMOS ENERGY CORP COM 049560105 32 1,392 SH DEFINED (9) 775 0 617 ATMOS ENERGY CORP COM 049560105 1,712 74,046 SH OTHER (8) 12,343 0 61,703 AUTOMATIC DATA PROCESSING COM 053015103 433 12,328 SH DEFINED (9) 11,237 0 1,091 AUTOZONE INC COM 053332102 437 2,687 SH DEFINED (9) 2,517 0 170 AUTOZONE INC COM 053332102 12,380 76,130 SH OTHER (4) 5,086 0 71,044 AUTOZONE INC COM 053332102 1,413 8,686 SH OTHER (8) 150 0 8,536 AVALONBAY CMNTYS INC COM 053484101 16 349 SH DEFINED (9) 233 0 116 AVALONBAY CMNTYS INC COM 053484101 14,076 299,101 SH OTHER (1) 52,523 0 246,578 AXA SPONSORED ADR 054536107 9,490 792,185 SH DEFINED (9) 205,895 0 586,290 BAKER HUGHES INC COM 057224107 256 8,984 SH DEFINED (9) 7,621 0 1,363 BALLY TECHNOLOGIES INC COM 05874B107 1,016 55,168 SH DEFINED (9) 3,040 0 52,128 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 5,282 649,736 SH DEFINED (9) 275,986 0 373,750
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,413 546,804 SH DEFINED (9) 56,097 0 490,707 BANCO SANTANDER CENT HISPANOA ADR 05964H105 9,434 1,367,284 SH DEFINED (9) 401,732 0 965,552 BANCO SANTANDER CENT HISPANOA ADR 05964H105 1,441 208,893 SH OTHER (2) 6,848 0 202,045 BANK N S HALIFAX COM 064149107 5,137 209,521 SH DEFINED (9) 22,959 0 186,562 BANK OF AMERICA CORPORATION COM 060505104 2,018 295,892 SH OTHER (3) 54,893 0 240,999 BANK OF AMERICA CORPORATION COM 060505104 1,812 265,680 SH DEFINED (9) 48,678 0 217,002 BANK OF AMERICA CORPORATION COM 060505104 26 3,837 SH OTHER (5) 0 0 3,837 BANK OF NEW YORK MELLON CORP COM 064058100 482 17,059 SH DEFINED (9) 11,897 0 5,162 BANK OF NEW YORK MELLON CORP COM 064058100 31,382 1,110,860 SH OTHER (3) 47,314 0 1,063,546 BANK OF NEW YORK MELLON CORP COM 064058100 362 12,808 SH OTHER (4) 12,808 0 0 BARCLAYS PLC ADR 06738E204 420 49,387 SH DEFINED (9) 1,652 0 47,735 BARD, C R INC COM 067383109 236 2,957 SH DEFINED (9) 2,508 0 449 BARD, C R INC COM 067383109 6,034 75,684 SH OTHER (4) 5,039 0 70,645 BARD, C R INC COM 067383109 2,376 29,805 SH OTHER (8) 552 0 29,253 BARNES & NOBLE INC COM 067774109 4,424 206,914 SH DEFINED (9) 2,016 0 204,898 BARNES GROUP INC COM 067806109 6 571 SH DEFINED (9) 0 0 571 BARNES GROUP INC COM 067806109 283 26,448 SH OTHER (6) 26,448 0 0 BARRICK GOLD CORP COM 067901108 7,156 220,733 SH DEFINED (9) 6,344 0 214,389 BAXTER INTL INC COM 071813109 1,315 25,677 SH DEFINED (9) 15,805 0 9,872 BAXTER INTL INC COM 071813109 8,564 167,196 SH OTHER (4) 12,422 0 154,774 BAXTER INTL INC COM 071813109 3,870.34 75,563 SH OTHER (7) 719 0 74,844 BAYER A G SPONSORED ADR 072730302 8,416 173,197 SH DEFINED (9) 20,753 0 152,444 BAYER A G SPONSORED ADR 072730302 1,108 22,797 SH OTHER (2) 756 0 22,041 BE AEROSPACE INC COM 073302101 97 11,242 SH DEFINED (9) 10,938 0 304 BECKMAN COULTER INC COM 075811109 107 2,103 SH DEFINED (9) 434 0 1,669 BECKMAN COULTER INC COM 075811109 648 12,707 SH OTHER (4) 11,536 0 1,171 BECTON DICKINSON & CO COM 075887109 373 5,553 SH DEFINED (9) 5,203 0 350 BECTON DICKINSON & CO COM 075887109 1 20 SH OTHER (4) 20 0 0 BECTON DICKINSON & CO COM 075887109 42 630 SH OTHER (8) 551 0 79 BELDEN INC COM 077454106 8 645 SH DEFINED (9) 145 0 500 BELDEN INC COM 077454106 1,431 114,394 SH OTHER (8) 18,731 0 95,663 BERKLEY W R CORP COM 084423102 20 893 SH DEFINED (9) 834 0 59 BERKLEY W R CORP COM 084423102 1,223 54,227 SH OTHER (4) 48,968 0 5,259 BERKLEY W R CORP COM 084423102 7,048 312,542 SH OTHER (8) 5,516 0 307,026 BERKSHIRE HATHAWAY INC CL A 084670108 1,082 354 SH DEFINED (9) 352 0 2 BERKSHIRE HATHAWAY INC CL B 084670207 31 11 SH DEFINED (9) 0 0 11
BERKSHIRE HATHAWAY INC CL B 084670207 431 153 SH OTHER (4) 153 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 10,614.48 3,764 SH OTHER (7) 36 0 3,728 BEST BUY CO INC COM 086516101 196 5,159 SH DEFINED (9) 2,971 0 2,188 BEST BUY CO INC COM 086516101 13,446 354,216 SH OTHER (3) 16,724 0 337,492 BEST BUY CO INC COM 086516101 19,418 511,535 SH OTHER (4) 35,278 0 476,257 BEST BUY CO INC COM 086516101 84 2,202 SH OTHER (8) 1,915 0 287 BG PLC ADR FIN INST N 055434203 6,459 85,430 SH DEFINED (9) 35,859 0 49,571 BG PLC ADR FIN INST N 055434203 2,266 29,969 SH OTHER (2) 967 0 29,002 BHP BILLITON LTD SPONSORED ADR 088606108 30,647 687,159 SH DEFINED (9) 154,634 0 532,525 BHP BILLITON PLC SPONSORED ADR 05545E209 307 7,761 SH DEFINED (9) 588 0 7,173 BIG LOTS INC COM 089302103 129 6,199 SH DEFINED (9) 1,517 0 4,682 BIG LOTS INC COM 089302103 1,354 65,154 SH OTHER (4) 58,811 0 6,343 BIO RAD LABS INC CL A 090572207 556 8,442 SH DEFINED (9) 48 0 8,394 BIOMARIN PHARMACEUTICAL INC COM 09061G101 509 41,186 SH DEFINED (9) 51 0 41,135 BIOMED RLTY TR INC COM 09063H107 1 166 SH DEFINED (9) 0 0 166 BIOMED RLTY TR INC COM 09063H107 2,907 429,420 SH OTHER (1) 79,531 0 349,889 BJS RESTAURANTS INC COM 09180C106 740 53,219 SH DEFINED (9) 66 0 53,153 BLACKROCK DIVID ACHIEVERS COM 09250N107 473 74,631 SH DEFINED (9) 0 0 74,631 BLACKROCK ENH CAP & INC FD COM 09256A109 497 49,744 SH DEFINED (9) 0 0 49,744 BLACKROCK ENHANCED DIV ACH COM 09251A104 413 64,688 SH DEFINED (9) 0 0 64,688 BLACKROCK INC COM 09247X101 4,304 33,096 SH DEFINED (9) 1,055 0 32,041 BLACKROCK STRAT DIVD ACHIEVER COM 09249Y107 798 119,268 SH DEFINED (9) 0 0 119,268 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 316 21,746 SH DEFINED (9) 21,746 0 0 BLDRS INDEX FDS TR EMER MK 50 EMER MK 50 ADR 09348R300 1,251 45,678 SH DEFINED (9) 1,883 0 43,795 BLOCK H & R INC COM 093671105 98 5,392 SH DEFINED (9) 5,149 0 243 BOEING CO COM 097023105 1,094 30,738 SH DEFINED (9) 21,060 0 9,678 BOEING CO COM 097023105 14,239 400,209 SH OTHER (3) 18,400 0 381,809 BOSTON PPTYS INC COM 101121101 17 485 SH DEFINED (9) 348 0 137 BOSTON PPTYS INC COM 101121101 12,215 348,713 SH OTHER (1) 62,159 0 286,554 BOSTON SCIENTIFIC CORP COM 101137107 147 18,492 SH DEFINED (9) 16,125 0 2,367 BOSTON SCIENTIFIC CORP COM 101137107 7,604.75 956,572 SH OTHER (7) 9,082 0 947,490 BP P L C SPONSORED ADR 055622104 2,162 53,918 SH DEFINED (9) 53,262 0 656 BP P L C SPONSORED ADR 055622104 2,815 70,205 SH OTHER (2) 2,267 0 67,938 BRADY W H CO CL A 104674106 1 64 SH DEFINED (9) 64 0 0 BRADY W H CO CL A 104674106 128 7,282 SH OTHER (6) 7,282 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 152 SH DEFINED (9) 0 0 152
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,352 474,227 SH OTHER (1) 84,468 0 389,759 BRINKS CO COM 109696104 77 2,903 SH DEFINED (9) 2,903 0 0 BRINKS CO COM 109696104 1,112 42,023 SH OTHER (4) 38,114 0 3,909 BRISTOL MYERS SQUIBB COM 110122108 5,160 235,401 SH DEFINED (9) 61,222 0 174,179 BRISTOL MYERS SQUIBB COM 110122108 468 21,341 SH OTHER (4) 21,341 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,095 45,539 SH DEFINED (9) 24,413 0 21,126 BRITISH SKY BROADCAST SPONSORED ADR 111013108 5,620 226,420 SH DEFINED (9) 103,267 0 123,153 BROADCOM CORP CL A 111320107 139 6,970 SH DEFINED (9) 3,888 0 3,082 BROADCOM CORP CL A 111320107 11,749 588,018 SH OTHER (4) 40,727 0 547,291 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 143 7,658 SH DEFINED (9) 566 0 7,092 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,553 137,199 SH OTHER (4) 124,420 0 12,779 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 758 54,986 SH DEFINED (9) 53,056 0 1,930 BROOKFIELD PPTYS CORP COM 112900105 2 390 SH DEFINED (9) 1 0 389 BROOKFIELD PPTYS CORP COM 112900105 5,359 933,569 SH OTHER (1) 159,919 0 773,650 BRUNSWICK CORP COM 117043109 50 14,476 SH OTHER (5) 0 0 14,476 BUCYRUS INTL INC CL A 118759109 10 680 SH DEFINED (9) 0 0 680 BUCYRUS INTL INC CL A 118759109 2,869 188,989 SH OTHER (8) 28,965 0 160,024 BURLINGTON NORTHN SANTA FE COM 12189T104 897 14,913 SH DEFINED (9) 14,702 0 211 BURLINGTON NORTHN SANTA FE COM 12189T104 82 1,356 SH OTHER (5) 0 0 1,356 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,933 86,232 SH DEFINED (9) 6,675 0 79,557 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,888 172,939 SH OTHER (4) 11,453 0 161,486 CACI INTL INC CL A 127190304 19 529 SH DEFINED (9) 0 0 529 CACI INTL INC CL A 127190304 5,866 160,760 SH OTHER (8) 25,949 0 134,811 CAL DIVE INTL INC COM 12802T101 6 913 SH DEFINED (9) 267 0 646 CAL DIVE INTL INC COM 12802T101 942 139,212 SH OTHER (4) 126,022 0 13,190 CAL DIVE INTL INC COM 12802T101 5,827 860,776 SH OTHER (8) 15,133 0 845,643 CALPINE CORP COM NEW 131347304 1 185 SH DEFINED (9) 85 0 100 CALPINE CORP COM NEW 131347304 3,606 529,453 SH OTHER (8) 9,365 0 520,088 CAMDEN PPTY TR SH BEN INT 133131102 16 760 SH DEFINED (9) 428 0 332 CAMDEN PPTY TR SH BEN INT 133131102 9,617 445,656 SH OTHER (1) 79,852 0 365,804 CAMECO CORP COM 13321L108 7,979 464,729 SH DEFINED (9) 222,435 0 242,294 CANADIAN NAT RES LTD COM 136385101 9,307 241,373 SH DEFINED (9) 2,797 0 238,576 CANON INC ADR 138006309 5,562 191,581 SH DEFINED (9) 23,075 0 168,506 CANON INC ADR 138006309 2,858 98,454 SH OTHER (2) 3,182 0 95,272 CARDINAL HEALTH INC COM 14149Y108 316 10,030 SH DEFINED (9) 9,111 0 919 CARDINAL HEALTH INC COM 14149Y108 4,946.39 157,128 SH OTHER (7) 1,538 0 155,590
CARNIVAL CORP PAIRED CTF 143658300 1,612 74,612 SH DEFINED (9) 26,628 0 47,984 CARNIVAL CORP PAIRED CTF 143658300 29,511 1,366,256 SH OTHER (3) 63,861 0 1,302,395 CASH AMER INTL INC COM 14754D100 860 54,922 SH DEFINED (9) 62 0 54,860 CATERPILLAR INC COM 149123101 6,489 232,084 SH DEFINED (9) 5,683 0 226,401 CATERPILLAR INC COM 149123101 5,602 200,342 SH OTHER (3) 9,156 0 191,186 CATERPILLAR INC COM 149123101 39 1,400 SH OTHER (5) 0 0 1,400 CBS CORP CL B 124857202 69 17,893 SH DEFINED (9) 16,945 0 948 CEC ENTMT INC COM 125137109 8 324 SH DEFINED (9) 107 0 217 CEC ENTMT INC COM 125137109 329 12,730 SH OTHER (4) 11,552 0 1,178 CELADON GROUP INC COM 150838100 0 47 SH DEFINED (9) 47 0 0 CELADON GROUP INC COM 150838100 281 50,598 SH OTHER (4) 46,110 0 4,488 CELGENE CORP COM 151020104 606 13,653 SH DEFINED (9) 7,406 0 6,247 CELGENE CORP COM 151020104 8,105 182,556 SH OTHER (4) 12,181 0 170,375 CENTENE CORP COM 15135B101 1,165 64,623 SH DEFINED (9) 104 0 64,519 CENTURY TELEPHONE ENTERPRISE COM 156700106 124 4,409 SH DEFINED (9) 4,408 0 1 CENTURY TELEPHONE ENTERPRISE COM 156700106 296 10,522 SH OTHER (4) 10,522 0 0 CF INDS HLDGS INC COM 125269100 958 13,475 SH DEFINED (9) 585 0 12,890 CHECK POINT SOFTWARE TECH LTD ORD M22465104 242 10,901 SH DEFINED (9) 4,678 0 6,223 CHECK POINT SOFTWARE TECH LTD ORD M22465104 740 33,297 SH OTHER (8) 331 0 32,966 CHECKPOINT SYS INC COM 162825103 240 26,725 SH OTHER (6) 26,725 0 0 CHEMTURA CORPORATION COM 163893100 1 17,634 SH OTHER (6) 17,634 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,397 140,479 SH DEFINED (9) 10,256 0 130,223 CHEVRON CORP COM 166764100 6,903 102,662 SH DEFINED (9) 43,142 0 59,520 CHEVRON CORP COM 166764100 506 7,531 SH OTHER (4) 7,531 0 0 CHEVRON CORP COM 166764100 43 645 SH OTHER (5) 0 0 645 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 683 13,874 SH DEFINED (9) 8,778 0 5,096 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3,663 266,003 SH DEFINED (9) 27,087 0 238,916 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9,094 208,955 SH DEFINED (9) 24,631 0 184,324 CHINA UNICOM LTD SPONSORED ADR 16945R104 405 38,945 SH DEFINED (9) 36,339 0 2,606 CHUBB CORPORATION COM 171232101 594 14,028 SH DEFINED (9) 13,013 0 1,015 CHUBB CORPORATION COM 171232101 57 1,344 SH OTHER (4) 1,344 0 0 CHUBB CORPORATION COM 171232101 8,327.60 196,777 SH OTHER (7) 1,885 0 194,892 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 958 52,545 SH DEFINED (9) 51,373 0 1,172 CHURCH & DWIGHT CO COM 171340102 31 586 SH DEFINED (9) 257 0 329 CHURCH & DWIGHT CO COM 171340102 810 15,516 SH OTHER (4) 14,111 0 1,405 CIGNA CORP COM 125509109 156 8,896 SH DEFINED (9) 5,598 0 3,298
CIGNA CORP COM 125509109 52 2,971 SH OTHER (5) 0 0 2,971 CINCINNATI FINL CORP COM 172062101 300 13,131 SH DEFINED (9) 168 0 12,963 CISCO SYS INC COM 17275R102 2,120 126,408 SH DEFINED (9) 86,694 0 39,714 CISCO SYS INC COM 17275R102 12,703 757,456 SH OTHER (4) 67,297 0 690,159 CITIGROUP INC COM 172967101 549 217,016 SH DEFINED (9) 33,877 0 183,139 CITIGROUP INC COM 172967101 36 14,140 SH OTHER (5) 0 0 14,140 CITRIX SYS INC COM 177376100 193 8,519 SH DEFINED (9) 8,485 0 34 CITRIX SYS INC COM 177376100 4,233.91 187,010 SH OTHER (7) 1,817 0 185,193 CLEARWATER PAPER CORP COM 18538R103 0 53 SH DEFINED (9) 53 0 0 CLEARWATER PAPER CORP COM 18538R103 473 58,881 SH OTHER (4) 53,000 0 5,881 CLIFFS NATURAL RESOURCES INC COM 18683K101 6 337 SH DEFINED (9) 100 0 237 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,087 169,979 SH OTHER (8) 27,132 0 142,847 CLOROX CO COM 189054109 334 6,489 SH DEFINED (9) 4,156 0 2,333 CLOROX CO COM 189054109 58 1,120 SH OTHER (5) 0 0 1,120 CME GROUP INC COM 12572Q105 6,891 27,968 SH DEFINED (9) 3,865 0 24,103 CME GROUP INC COM 12572Q105 61 249 SH OTHER (4) 249 0 0 CNA FINL CORP COM 126117100 128 14,027 SH DEFINED (9) 0 0 14,027 CNOOC LTD SPONSORED ADR 126132109 565 5,619 SH DEFINED (9) 4,626 0 993 COACH INC COM 189754104 224 13,418 SH DEFINED (9) 9,664 0 3,754 COCA COLA CO COM 191216100 17,053 388,012 SH DEFINED (9) 30,548 0 357,464 COCA COLA CO COM 191216100 8,132.51 185,040 SH OTHER (7) 1,752 0 183,288 COHEN & STEERS REIT & UTIL INC COM 19247Y108 214 49,545 SH DEFINED (9) 0 0 49,545 COHERENT INC COM 192479103 920 53,342 SH DEFINED (9) 66 0 53,276 COLGATE PALMOLIVE CO COM 194162103 7,260 123,087 SH DEFINED (9) 13,373 0 109,714 COLGATE PALMOLIVE CO COM 194162103 57 970 SH OTHER (4) 970 0 0 COLLECTIVE BRANDS INC COM 19421W100 258 26,458 SH OTHER (6) 26,458 0 0 COMCAST CORP CL A 20030N101 1,457 106,793 SH DEFINED (9) 83,752 0 23,041 COMCAST CORP CL A 20030N101 281 20,627 SH OTHER (4) 20,627 0 0 COMCAST CORP CL A 20030N101 7,355.86 539,286 SH OTHER (7) 5,134 0 534,152 COMCAST CORP CL A SPL 20030N200 7 572 SH DEFINED (9) 0 0 572 COMCAST CORP CL A SPL 20030N200 10,169 790,147 SH OTHER (3) 36,257 0 753,890 COMERICA INC COM 200340107 44 2,414 SH DEFINED (9) 2,328 0 86 COMERICA INC COM 200340107 517 28,251 SH OTHER (4) 25,656 0 2,595 COMFORT SYS USA INC COM 199908104 1 59 SH DEFINED (9) 59 0 0 COMFORT SYS USA INC COM 199908104 653 62,961 SH OTHER (4) 57,250 0 5,711 COMMERCE BANCSHARES INC COM 200525103 9 261 SH DEFINED (9) 209 0 52
COMMERCE BANCSHARES INC COM 200525103 899 24,753 SH OTHER (4) 22,399 0 2,354 COMP DE BEBIDAS DASAMERICAS SPON ADR PFD 20441W203 204 4,276 SH DEFINED (9) 1,793 0 2,483 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 7,180 485,794 SH DEFINED (9) 90,301 0 395,493 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 958 64,542 SH DEFINED (9) 60,177 0 4,365 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9,152 811,366 SH DEFINED (9) 82,529 0 728,837 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 7,433 558,906 SH DEFINED (9) 243,731 0 315,175 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 1,499 168,060 SH DEFINED (9) 0 0 168,060 COMPELLENT TECHNOLOGIES INC COM 20452A108 338 31,149 SH DEFINED (9) 38 0 31,111 CONAGRA INC COM 205887102 76 4,496 SH DEFINED (9) 4,093 0 403 CONAGRA INC COM 205887102 391 23,199 SH OTHER (4) 23,199 0 0 CONAGRA INC COM 205887102 9,662 572,740 SH OTHER (8) 10,143 0 562,597 CONCHO RES INC COM 20605P101 35 1,370 SH DEFINED (9) 14 0 1,356 CONCHO RES INC COM 20605P101 4,918 192,194 SH OTHER (8) 31,707 0 160,487 CONOCOPHILLIPS COM 20825C104 6,133 156,620 SH DEFINED (9) 28,152 0 128,468 CONOCOPHILLIPS COM 20825C104 1 35 SH OTHER (4) 35 0 0 CONOCOPHILLIPS COM 20825C104 86 2,184 SH OTHER (5) 0 0 2,184 CONSOL ENERGY INC COM 20854P109 820 32,489 SH DEFINED (9) 22,957 0 9,532 CONSTELLATION BRANDS CL A 21036P108 194 16,264 SH DEFINED (9) 16,203 0 61 COOPER INDUSTRIES LTD CL A G24182100 256 9,891 SH DEFINED (9) 9,636 0 255 COPART INC COM 217204106 452 15,238 SH DEFINED (9) 40 0 15,198 CORE LABORATORIES N V COM N22717107 676 9,242 SH DEFINED (9) 18 0 9,224 CORNING INC COM 219350105 274 20,648 SH DEFINED (9) 12,763 0 7,885 CORNING INC COM 219350105 5,211 392,710 SH OTHER (4) 26,342 0 366,368 CORVEL CORP COM 221006109 1 30 SH DEFINED (9) 30 0 0 CORVEL CORP COM 221006109 655 32,400 SH OTHER (4) 29,638 0 2,762 COSTCO WHOLESALE CORP COM 22160K105 301 6,506 SH DEFINED (9) 2,897 0 3,609 COVIDIEN LTD WHEN ISSUED G2552X108 126 3,793 SH DEFINED (9) 3,525 0 268 COVIDIEN LTD WHEN ISSUED G2552X108 403 12,113 SH OTHER (4) 12,113 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 223 SH DEFINED (9) 46 0 177 CRACKER BARREL OLD CTRY STOR COM 22410J106 570 19,891 SH OTHER (4) 18,030 0 1,861 CRANE CO COM 224399105 210 12,419 SH OTHER (6) 12,419 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12,674 415,691 SH DEFINED (9) 120,288 0 295,403 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,273.71 271,358 SH OTHER (7) 2,616 0 268,742 CULLEN FROST BANKERS INC COM 229899109 26 545 SH DEFINED (9) 306 0 239 CULLEN FROST BANKERS INC COM 229899109 11,296 240,654 SH OTHER (8) 29,687 0 210,967 CUMMINS INC COM 231021106 266 10,451 SH DEFINED (9) 10,378 0 73
CUTERA INC COM 232109108 201 31,397 SH DEFINED (9) 38 0 31,359 CVS CAREMARK CORPORATION COM 126650100 1,930 70,225 SH DEFINED (9) 30,947 0 39,278 CVS CAREMARK CORPORATION COM 126650100 15,133 550,477 SH OTHER (3) 25,132 0 525,345 CVS CAREMARK CORPORATION COM 126650100 323 11,748 SH OTHER (4) 11,748 0 0 DANAHER CORP COM 235851102 220 4,059 SH DEFINED (9) 2,132 0 1,927 DANAHER CORP COM 235851102 2 35 SH OTHER (4) 35 0 0 DANVERS BANCORP INC COM 236442109 1 88 SH DEFINED (9) 0 0 88 DANVERS BANCORP INC COM 236442109 953 69,005 SH OTHER (8) 8,172 0 60,833 DAVITA INC COM 23918K108 58 1,310 SH DEFINED (9) 201 0 1,109 DAVITA INC COM 23918K108 9,236 210,158 SH OTHER (8) 3,567 0 206,591 DCT INDUSTRIAL TRUST INC COM 233153105 5,898 1,860,442 SH OTHER (1) 330,580 0 1,529,862 DEERE & CO COM 244199105 3,504 106,606 SH DEFINED (9) 4,942 0 101,664 DELEK US HLDGS INC COM 246647101 1 116 SH DEFINED (9) 116 0 0 DELEK US HLDGS INC COM 246647101 1,308 126,288 SH OTHER (4) 114,443 0 11,845 DELL INC COM 24702R101 3,184 335,821 SH DEFINED (9) 59,378 0 276,443 DELL INC COM 24702R101 5 501 SH OTHER (3) 0 0 501 DELL INC COM 24702R101 29 3,014 SH OTHER (4) 3,014 0 0 DELTA PETE CORP COM NEW 247907207 1,408 1,173,079 SH DEFINED (9) 10,499 0 1,162,580 DELUXE CORP COM 248019101 63 6,510 SH DEFINED (9) 0 0 6,510 DELUXE CORP COM 248019101 74 7,718 SH OTHER (6) 7,718 0 0 DENTSPLY INTL INC NEW COM 249030107 135 5,016 SH DEFINED (9) 3,039 0 1,977 DENTSPLY INTL INC NEW COM 249030107 748 27,855 SH OTHER (4) 25,310 0 2,545 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 76 6,185 SH DEFINED (9) 1,162 0 5,023 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,044 246,470 SH OTHER (2) 8,011 0 238,459 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 0 174 SH DEFINED (9) 0 0 174 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 67 31,468 SH OTHER (1) 23,695 0 7,773 DEVON ENERGY CORP COM 25179M103 8,250 184,594 SH DEFINED (9) 5,346 0 179,248 DEVON ENERGY CORP COM 25179M103 7,785.89 174,220 SH OTHER (7) 1,672 0 172,548 DIAGEO PLC SPON ADR NEW 25243Q205 1,816 40,579 SH DEFINED (9) 38,055 0 2,524 DIGITAL RLTY TR INC COM 253868103 10 304 SH DEFINED (9) 62 0 242 DIGITAL RLTY TR INC COM 253868103 4,192 126,340 SH OTHER (1) 22,130 0 104,210 DIRECTV GROUP INC COM 25459L106 969 42,522 SH DEFINED (9) 25,056 0 17,466 DIRECTV GROUP INC COM 25459L106 487 21,348 SH OTHER (4) 21,348 0 0 DISCOVER FINL SVCS COM 254709108 11 1,815 SH DEFINED (9) 571 0 1,244 DISCOVER FINL SVCS COM 254709108 9,423 1,493,335 SH OTHER (3) 60,012 0 1,433,323 DISCOVER FINL SVCS COM 254709108 94 14,890 SH OTHER (4) 14,890 0 0
DISNEY WALT CO COM 254687106 2,373 130,685 SH DEFINED (9) 31,692 0 98,993 DISNEY WALT CO COM 254687106 11,971 659,182 SH OTHER (3) 30,241 0 628,941 DOLBY LABORATORIES INC COM 25659T107 972 28,486 SH DEFINED (9) 45 0 28,441 DOLLAR TREE INC COM 256746108 219 4,910 SH DEFINED (9) 1,301 0 3,609 DOMINION RES INC COM 25746U109 980 31,630 SH DEFINED (9) 29,442 0 2,188 DONNELLEY R R & SONS COM 257867101 48 6,571 SH DEFINED (9) 222 0 6,349 DONNELLEY R R & SONS COM 257867101 64 8,737 SH OTHER (6) 8,737 0 0 DONNELLEY R R & SONS COM 257867101 828 112,901 SH OTHER (8) 1,916 0 110,985 DOW CHEMICAL CO COM 260543103 195 23,118 SH DEFINED (9) 12,798 0 10,320 DOW CHEMICAL CO COM 260543103 26 3,059 SH OTHER (5) 0 0 3,059 DR PEPPER SNAPPLE GROUP INC COM 26138E109 110 6,493 SH DEFINED (9) 6,395 0 98 DR PEPPER SNAPPLE GROUP INC COM 26138E109 378 22,333 SH OTHER (4) 22,333 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,154.83 304,839 SH OTHER (7) 2,910 0 301,929 DR REDDYS LABS LTD ADR 256135203 292 30,918 SH DEFINED (9) 13,505 0 17,413 DRESSER-RAND GROUP COM 261608103 4 172 SH DEFINED (9) 78 0 94 DRESSER-RAND GROUP COM 261608103 2,833 128,182 SH OTHER (8) 2,246 0 125,936 DTE ENERGY CO COM 233331107 403 14,534 SH DEFINED (9) 903 0 13,631 DTS INC COM 23335C101 220 9,152 SH DEFINED (9) 11 0 9,141 DU PONT E I DE NEMOURS & CO COM 263534109 152 6,792 SH DEFINED (9) 4,875 0 1,917 DU PONT E I DE NEMOURS & CO COM 263534109 254 11,386 SH OTHER (4) 11,386 0 0 DUFF & PHELPS CORP CL A 26433B107 1 71 SH DEFINED (9) 71 0 0 DUFF & PHELPS CORP CL A 26433B107 1,215 77,152 SH OTHER (4) 69,724 0 7,428 DUKE ENERGY CORP COM 26441C105 389 27,160 SH DEFINED (9) 22,985 0 4,175 DUKE ENERGY CORP COM 26441C105 37 2,594 SH OTHER (5) 0 0 2,594 DUKE ENERGY CORP COM 26441C105 2,769.92 193,430 SH OTHER (7) 1,837 0 191,593 DUN & BRADSTREET CORP COM 26483E100 112 1,458 SH DEFINED (9) 1,224 0 234 DUN & BRADSTREET CORP COM 26483E100 726 9,423 SH OTHER (4) 8,600 0 823 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 198 SH DEFINED (9) 0 0 198 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,602 523,610 SH OTHER (1) 82,702 0 440,908 DWS GLOBAL COMMODITIES STOCK COM 23338Y100 323 56,735 SH DEFINED (9) 0 0 56,735 E M C CORP COM 268648102 778 68,217 SH DEFINED (9) 38,136 0 30,081 E ON AG SPONSORED ADR 268780103 9,689 347,763 SH DEFINED (9) 150,914 0 196,849 EAGLE MATERIALS INC COM 26969P108 17 688 SH DEFINED (9) 373 0 315 EAGLE MATERIALS INC COM 26969P108 961 39,637 SH OTHER (4) 35,994 0 3,643 EASTMAN CHEM CO COM 277432100 283 10,548 SH DEFINED (9) 6,420 0 4,128 EASTMAN CHEM CO COM 277432100 126 4,719 SH OTHER (6) 4,719 0 0
EATON CORP COM 278058102 1,850 50,186 SH DEFINED (9) 15,936 0 34,250 EATON CORP COM 278058102 43 1,159 SH OTHER (5) 0 0 1,159 EATON CORP COM 278058102 1,617 43,862 SH OTHER (8) 771 0 43,091 EBAY INC COM 278642103 520 41,382 SH DEFINED (9) 39,289 0 2,093 EBAY INC COM 278642103 100 7,967 SH OTHER (4) 7,967 0 0 EBAY INC COM 278642103 2 180 SH OTHER (8) 74 0 106 ECLIPSYS CORP COM 278856109 1,337 131,821 SH DEFINED (9) 310 0 131,511 ECOLAB INC COM 278865100 4,902 141,159 SH DEFINED (9) 6,149 0 135,010 EL PASO CORP COM 28336L109 292 46,755 SH DEFINED (9) 45,998 0 757 EL PASO CORP COM 28336L109 3,386.41 541,826 SH OTHER (7) 5,163 0 536,663 EMBARQ CORP COM 29078E105 324 8,568 SH DEFINED (9) 8,214 0 354 EMBARQ CORP COM 29078E105 44 1,156 SH OTHER (4) 1,156 0 0 EMERSON ELECTRIC CO COM 291011104 5,423 189,736 SH DEFINED (9) 10,031 0 179,705 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 86 12,684 SH DEFINED (9) 942 0 11,742 EMS TECHNOLOGIES INC COM 26873N108 366 20,952 SH DEFINED (9) 25 0 20,927 ENBRIDGE INC COM 29250N105 6,461 224,343 SH DEFINED (9) 7,744 0 216,599 ENCANA CORP COM 292505104 704 17,336 SH DEFINED (9) 16,383 0 953 ENERGIZER HLDGS INC COM 29266R108 661 13,308 SH DEFINED (9) 13,117 0 191 ENERGIZER HLDGS INC COM 29266R108 9,433 189,838 SH OTHER (8) 3,380 0 186,458 ENERPLUS RES FD UNIT TR G NEW 29274D604 539 32,925 SH DEFINED (9) 32,817 0 108 ENERSIS S A SPONSORED ADR 29274F104 156 10,354 SH DEFINED (9) 1,153 0 9,201 ENI S P A SPONSORED ADR 26874R108 10,494 273,849 SH DEFINED (9) 54,392 0 219,457 ENTERGY CORP COM 29364G103 326 4,792 SH DEFINED (9) 2,172 0 2,620 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,152 73,110 SH OTHER (1) 9,467 0 63,643 EOG RES INC COM 26875P101 265 4,832 SH DEFINED (9) 2,984 0 1,848 EQT CORP COM 26884L109 63 2,021 SH DEFINED (9) 1,629 0 392 EQT CORP COM 26884L109 346 11,057 SH OTHER (4) 11,057 0 0 EQT CORP COM 26884L109 8,512 271,696 SH OTHER (8) 45,363 0 226,333 EQUIFAX INC COM 294429105 8 347 SH DEFINED (9) 324 0 23 EQUIFAX INC COM 294429105 3,264 133,483 SH OTHER (8) 2,427 0 131,056 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 19 1,018 SH DEFINED (9) 685 0 333 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 16,616 905,488 SH OTHER (1) 156,199 0 749,289 ESSEX PPTY TR COM 297178105 2 39 SH DEFINED (9) 11 0 28 ESSEX PPTY TR COM 297178105 4,615 80,477 SH OTHER (1) 14,393 0 66,084 ETHAN ALLEN INTERIORS COM 297602104 138 12,245 SH OTHER (6) 12,245 0 0 EXELON CORP COM 30161N101 683 15,057 SH DEFINED (9) 9,874 0 5,183
EXELON CORP COM 30161N101 6,873.63 151,435 SH OTHER (7) 1,439 0 149,996 EXPEDITORS INTL WASH INC COM 302130109 4,484 158,504 SH DEFINED (9) 6,561 0 151,943 EXPONENT INC COM 30214U102 0 17 SH DEFINED (9) 17 0 0 EXPONENT INC COM 30214U102 469 18,521 SH OTHER (4) 16,790 0 1,731 EXPRESS SCRIPTS INC COM 302182100 919 19,913 SH DEFINED (9) 9,512 0 10,401 EXTRA SPACE STORAGE INC COM 30225T102 11 1,994 SH DEFINED (9) 1,617 0 377 EXTRA SPACE STORAGE INC COM 30225T102 5,365 973,616 SH OTHER (1) 176,042 0 797,574 EXXON MOBIL CORP COM 30231G102 4,252 62,435 SH DEFINED (9) 36,167 0 26,268 EXXON MOBIL CORP COM 30231G102 1,021 14,986 SH OTHER (4) 14,977 0 9 EZCORP INC CL A NON VTG 302301106 125 10,794 SH DEFINED (9) 0 0 10,794 F M C CORP COM NEW 302491303 4,290 99,442 SH OTHER (8) 1,786 0 97,656 FACTSET RESH SYS INC COM 303075105 573 11,465 SH DEFINED (9) 120 0 11,345 FACTSET RESH SYS INC COM 303075105 11,022 220,490 SH OTHER (8) 24,134 0 196,356 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 118 31,738 SH OTHER (6) 31,738 0 0 FAMILY DLR STORES INC COM 307000109 441 13,209 SH DEFINED (9) 8,679 0 4,530 FAMILY DLR STORES INC COM 307000109 12,349 370,050 SH OTHER (4) 24,974 0 345,076 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 392 SH DEFINED (9) 281 0 111 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,284 267,039 SH OTHER (1) 47,512 0 219,527 FEDERATED INVS INC CL B 314211103 818 36,751 SH DEFINED (9) 36,564 0 187 FEDERATED INVS INC CL B 314211103 1 60 SH OTHER (4) 60 0 0 FEDEX CORP COM 31428X106 1,541 34,647 SH DEFINED (9) 1,635 0 33,012 FEDEX CORP COM 31428X106 18,539 416,706 SH OTHER (3) 18,729 0 397,977 FIDELITY NATIONAL INFORMATION COM 31620M106 1,211 66,552 SH OTHER (4) 60,172 0 6,380 FIDELITY NATL FINANCIAL INC CL A 31620R105 303 15,514 SH DEFINED (9) 1,661 0 13,853 FIDELITY NATL FINANCIAL INC CL A 31620R105 13,904 712,638 SH OTHER (4) 94,186 0 618,452 FIRST CASH FINL SVCS INC COM 31942D107 9 579 SH DEFINED (9) 77 0 502 FIRST CASH FINL SVCS INC COM 31942D107 6,216 416,645 SH OTHER (8) 68,211 0 348,434 FIRST COMWLTH FINL CORP PA COM 319829107 515 58,052 SH DEFINED (9) 72 0 57,980 FIRST HORIZON NATIONAL CORP COM 320517105 62 5,800 SH DEFINED (9) 3,013 0 2,787 FIRST HORIZON NATIONAL CORP COM 320517105 0 23 SH OTHER (2) 0 0 23 FIRST HORIZON NATIONAL CORP COM 320517105 917 85,343 SH OTHER (4) 77,545 0 7,798 FIRST HORIZON NATIONAL CORP COM 320517105 2,444 227,530 SH OTHER (8) 33,620 0 193,910 FIRST POTOMAC RLTY TR COM 33610F109 1 140 SH DEFINED (9) 0 0 140 FIRST POTOMAC RLTY TR COM 33610F109 2,754 374,745 SH OTHER (1) 64,087 0 310,658 FIRST SOLAR INC COM 336433107 295 2,225 SH DEFINED (9) 566 0 1,659 FIRST SOLAR INC COM 336433107 9,829 74,067 SH OTHER (4) 4,933 0 69,134
FIRST TR ENHANCED EQTY INC COM 337318109 613 78,379 SH DEFINED (9) 0 0 78,379 FIRSTENERGY CORP COM 337932107 213 5,530 SH DEFINED (9) 2,678 0 2,852 FISERV INC COM 337738108 39 1,072 SH DEFINED (9) 484 0 588 FISERV INC COM 337738108 3,196 87,666 SH OTHER (8) 1,564 0 86,102 FLEXTRONICS INTL LTD ORD Y2573F102 93 32,304 SH DEFINED (9) 30,133 0 2,171 FLEXTRONICS INTL LTD ORD Y2573F102 360 124,539 SH OTHER (6) 124,539 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6,016.64 2,081,883 SH OTHER (7) 20,293 0 2,061,590 FLUOR CORP COM 343412102 4,904 141,943 SH DEFINED (9) 3,056 0 138,887 FLUOR CORP COM 343412102 4,034 116,761 SH OTHER (4) 7,845 0 108,916 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6,291 249,540 SH DEFINED (9) 24,610 0 224,930 FOOT LOCKER INC COM 344849104 372 35,453 SH DEFINED (9) 0 0 35,453 FOOT LOCKER INC COM 344849104 293 27,974 SH OTHER (6) 27,974 0 0 FORD MTR CO CAP TR PFD TR CV6.5% 345395206 102 12,803 SH DEFINED (9) 12,664 0 139 FORD MTR CO DEL COM PAR $0.01 345370860 11 4,065 SH DEFINED (9) 3,936 0 129 FORESTAR REAL ESTATE GRP COM 346233109 30 3,983 SH DEFINED (9) 125 0 3,858 FORESTAR REAL ESTATE GRP COM 346233109 1,031 134,776 SH OTHER (4) 123,116 0 11,660 FORTUNE BRANDS INC COM 349631101 24 968 SH DEFINED (9) 0 0 968 FORTUNE BRANDS INC COM 349631101 5,546 225,890 SH OTHER (3) 10,622 0 215,268 FORWARD AIR CORP COM 349853101 16 976 SH DEFINED (9) 23 0 953 FORWARD AIR CORP COM 349853101 5,866 361,406 SH OTHER (8) 35,640 0 325,766 FOSSIL INC COM 349882100 70 4,452 SH DEFINED (9) 127 0 4,325 FOSSIL INC COM 349882100 691 44,004 SH OTHER (4) 39,963 0 4,041 FOSTER WHEELER AG COM H27178104 20 1,160 SH DEFINED (9) 0 0 1,160 FOSTER WHEELER AG COM H27178104 3,411 195,269 SH OTHER (8) 32,011 0 163,258 FPL GROUP INC COM 302571104 6,730 132,669 SH DEFINED (9) 17,990 0 114,679 FPL GROUP INC COM 302571104 3 50 SH OTHER (4) 50 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 8,821 389,279 SH DEFINED (9) 93,231 0 296,048 FRANKLIN RES INC COM 354613101 157 2,911 SH DEFINED (9) 1,361 0 1,550 FRANKLIN RES INC COM 354613101 21,627 401,475 SH OTHER (3) 16,483 0 384,992 FREEPORT MCMORAN COPPER & GO COM 35671D857 542 14,234 SH DEFINED (9) 3,793 0 10,441 FREEPORT MCMORAN COPPER & GO COM 35671D857 9,562 250,907 SH OTHER (4) 17,804 0 233,103 FRESENIUS MED CARE AG SPONSORED ADR 358029106 210 5,422 SH DEFINED (9) 4,981 0 441 FRONTIER OIL CORP COM 35914P105 173 13,503 SH DEFINED (9) 623 0 12,880 FTI CONSULTING INC COM 302941109 1,266 25,592 SH DEFINED (9) 371 0 25,221 FURNITURE BRANDS INTL COM 360921100 28 19,074 SH OTHER (6) 19,074 0 0 G A P INC COM 364760108 62 4,783 SH DEFINED (9) 3,763 0 1,020
G A P INC COM 364760108 179 13,767 SH OTHER (4) 13,767 0 0 GABELLI GLOBAL DEAL FD COM SBI 36245G103 515 41,585 SH DEFINED (9) 0 0 41,585 GALLAGHER ARTHUR J & CO COM 363576109 73 4,271 SH DEFINED (9) 215 0 4,056 GALLAGHER ARTHUR J & CO COM 363576109 5,287 311,014 SH OTHER (8) 38,270 0 272,744 GAMESTOP CORP CL A 36467W109 338 12,058 SH DEFINED (9) 9,251 0 2,807 GAMESTOP CORP CL A 36467W109 6,677 238,283 SH OTHER (4) 15,858 0 222,425 GAMESTOP CORP CL A 36467W109 5,887 210,113 SH OTHER (8) 3,727 0 206,386 GENERAL AMERICAN INV TR CO COM 368802104 820 53,443 SH DEFINED (9) 0 0 53,443 GENERAL CABLE CORP COM 369300108 4,877 246,088 SH DEFINED (9) 2,475 0 243,613 GENERAL CABLE CORP COM 369300108 5,697 287,440 SH OTHER (8) 33,480 0 253,960 GENERAL DYNAMICS CORP COM 369550108 132 3,182 SH DEFINED (9) 2,005 0 1,177 GENERAL DYNAMICS CORP COM 369550108 4,889 117,562 SH OTHER (3) 5,449 0 112,113 GENERAL DYNAMICS CORP COM 369550108 49 1,176 SH OTHER (4) 1,176 0 0 GENERAL ELEC CO COM 369604103 8,988 889,027 SH DEFINED (9) 167,203 0 721,824 GENERAL ELEC CO COM 369604103 166 16,390 SH OTHER (4) 16,390 0 0 GENERAL ELEC CO COM 369604103 67 6,617 SH OTHER (5) 0 0 6,617 GENERAL MLS INC COM 370334104 664 13,320 SH DEFINED (9) 6,233 0 7,087 GENERAL MLS INC COM 370334104 3 52 SH OTHER (4) 37 0 15 GENERAL MLS INC COM 370334104 42 842 SH OTHER (5) 0 0 842 GENESCO INC COM 371532102 1,466 77,868 SH DEFINED (9) 196 0 77,672 GENOPTIX INC COM 37243V100 383 14,024 SH DEFINED (9) 17 0 14,007 GENUINE PARTS CO COM 372460105 476 15,934 SH DEFINED (9) 12,771 0 3,163 GENZYME CORP COM 372917104 198 3,334 SH DEFINED (9) 2,746 0 588 GENZYME CORP COM 372917104 3 52 SH OTHER (4) 41 0 11 GEO GROUP INC COM 36159R103 673 50,762 SH DEFINED (9) 61 0 50,701 GEOEYE INC COM 37250W108 1,202 60,849 SH OTHER (4) 54,680 0 6,169 GERBER SCIENTIFIC INC COM 373730100 38 16,087 SH OTHER (6) 16,087 0 0 GILEAD SCIENCES INC COM 375558103 2,087 45,060 SH DEFINED (9) 30,729 0 14,331 GILEAD SCIENCES INC COM 375558103 13,430 289,942 SH OTHER (4) 20,196 0 269,746 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,189 70,462 SH DEFINED (9) 46,439 0 24,023 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,601 115,892 SH OTHER (2) 3,747 0 112,145 GOLDCORP INC COM 380956409 5,910 177,361 SH DEFINED (9) 2,764 0 174,597 GOLDMAN SACHS GROUP INC COM 38141G104 7,683 72,468 SH DEFINED (9) 10,032 0 62,436 GOLDMAN SACHS GROUP INC COM 38141G104 15,827 149,282 SH OTHER (4) 10,521 0 138,761 GOODRICH B F CO COM 382388106 164 4,321 SH DEFINED (9) 3,955 0 366 GOODRICH B F CO COM 382388106 6,918 182,581 SH OTHER (4) 20,958 0 161,623
GOOGLE INC CL A 38259P508 1,335 3,835 SH DEFINED (9) 2,610 0 1,225 GOOGLE INC CL A 38259P508 22,212 63,816 SH OTHER (4) 4,398 0 59,418 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 863 110,695 SH DEFINED (9) 0 0 110,695 HALLIBURTON CO COM 406216101 969 62,632 SH DEFINED (9) 43,008 0 19,624 HANESBRANDS INC COM 410345102 8 806 SH DEFINED (9) 38 0 768 HANESBRANDS INC COM 410345102 6,551 684,575 SH OTHER (8) 69,519 0 615,056 HARLEY DAVIDSON INC COM 412822108 4 335 SH DEFINED (9) 0 0 335 HARLEY DAVIDSON INC COM 412822108 8,162 609,593 SH OTHER (3) 27,674 0 581,919 HARRIS CORP COM 413875105 716 24,745 SH DEFINED (9) 24,440 0 305 HARSCO CORP COM 415864107 16 719 SH DEFINED (9) 132 0 587 HARSCO CORP COM 415864107 99 4,456 SH OTHER (6) 4,456 0 0 HARSCO CORP COM 415864107 1,704 76,855 SH OTHER (8) 1,345 0 75,510 HARTFORD FINL SVCS GROUP INC COM 416515104 59 7,459 SH DEFINED (9) 7,175 0 284 HARTFORD FINL SVCS GROUP INC COM 416515104 35 4,398 SH OTHER (5) 0 0 4,398 HCC INS HLDGS INC COM 404132102 126 4,999 SH DEFINED (9) 773 0 4,226 HCC INS HLDGS INC COM 404132102 16,787 666,425 SH OTHER (8) 66,954 0 599,471 HCP INC COM 40414L109 387 21,666 SH DEFINED (9) 15,371 0 6,295 HCP INC COM 40414L109 8,797 492,847 SH OTHER (1) 85,947 0 406,900 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,907 96,948 SH DEFINED (9) 44,254 0 52,694 HEALTH CARE REIT INC COM 42217K106 283 9,257 SH DEFINED (9) 9,191 0 66 HEALTHCARE SVCS GROUP INC COM 421906108 23 1,534 SH DEFINED (9) 1,135 0 399 HEALTHCARE SVCS GROUP INC COM 421906108 3,904 260,805 SH OTHER (8) 42,982 0 217,823 HEINZ H J CO COM 423074103 517 15,645 SH DEFINED (9) 12,802 0 2,843 HERBALIFE LTD COM USD SHS G4412G101 329 21,941 SH DEFINED (9) 27 0 21,914 HESS CORP COM 42809H107 12,440 229,519 SH DEFINED (9) 9,490 0 220,029 HESS CORP COM 42809H107 10,593 195,452 SH OTHER (4) 13,110 0 182,342 HEWLETT PACKARD CO COM 428236103 5,654 176,351 SH DEFINED (9) 18,896 0 157,455 HEWLETT PACKARD CO COM 428236103 30,916 964,332 SH OTHER (3) 45,280 0 919,052 HEWLETT PACKARD CO COM 428236103 8,733 272,410 SH OTHER (4) 34,080 0 238,330 HEXCEL CORP NEW COM 428291108 356 54,246 SH DEFINED (9) 67 0 54,179 HILL ROM HLDGS INC COM 431475102 0 13 SH DEFINED (9) 13 0 0 HILL ROM HLDGS INC COM 431475102 136 13,778 SH OTHER (4) 12,475 0 1,303 HILLENBRAND INC COM 431571108 13 819 SH DEFINED (9) 144 0 675 HILLENBRAND INC COM 431571108 1,462 91,334 SH OTHER (4) 83,495 0 7,839 HILLENBRAND INC COM 431571108 3,499 218,532 SH OTHER (8) 36,275 0 182,257 HOLOGIC INC COM 436440101 19 1,477 SH DEFINED (9) 40 0 1,437
HOLOGIC INC COM 436440101 564 43,123 SH OTHER (4) 39,102 0 4,021 HOME DEPOT INC COM 437076102 772 32,749 SH DEFINED (9) 17,833 0 14,916 HOME DEPOT INC COM 437076102 8 324 SH OTHER (3) 52 0 272 HONDA MTR LTD AMERN SHS 438128308 1,020 43,036 SH DEFINED (9) 14,975 0 28,061 HONEYWELL INTL INC COM 438516106 432 15,502 SH DEFINED (9) 9,102 0 6,400 HONEYWELL INTL INC COM 438516106 48 1,740 SH OTHER (5) 0 0 1,740 HONEYWELL INTL INC COM 438516106 202 7,247 SH OTHER (6) 7,247 0 0 HOSPIRA INC COM 441060100 104 3,368 SH DEFINED (9) 1,538 0 1,830 HOSPIRA INC COM 441060100 1,371 44,427 SH OTHER (4) 40,323 0 4,104 HOST HOTELS & RESORTS INC COM 44107P104 35 8,863 SH DEFINED (9) 4,126 0 4,737 HOST HOTELS & RESORTS INC COM 44107P104 5,697 1,453,419 SH OTHER (1) 251,531 0 1,201,888 HRPT PPTYS TR COM SH BEN INT 40426W101 1 310 SH DEFINED (9) 0 0 310 HRPT PPTYS TR COM SH BEN INT 40426W101 2,627 823,590 SH OTHER (1) 153,876 0 669,714 HSBC HLDGS PLC SPON ADR NEW 404280406 5,197 184,174 SH DEFINED (9) 37,465 0 146,709 HSN INC COM 404303109 7 1,444 SH DEFINED (9) 1,444 0 0 HSN INC COM 404303109 628 122,248 SH OTHER (4) 110,136 0 12,112 HUBBELL INC CL B 443510201 90 3,329 SH DEFINED (9) 156 0 3,173 HUBBELL INC CL B 443510201 191 7,072 SH OTHER (6) 7,072 0 0 HUNTSMAN CORP COM 447011107 613 195,790 SH DEFINED (9) 264 0 195,526 HURON CONSULTING GROUP INC COM 447462102 21 485 SH DEFINED (9) 24 0 461 HURON CONSULTING GROUP INC COM 447462102 806 18,992 SH OTHER (4) 17,229 0 1,763 I B M COM 459200101 11,963 123,473 SH DEFINED (9) 17,344 0 106,129 I B M COM 459200101 25,100 259,061 SH OTHER (4) 20,166 0 238,895 ICON PUB LTD CO SPONSORED ADR 45103T107 870 53,842 SH DEFINED (9) 66 0 53,776 ILLINOIS TOOL WKS INC COM 452308109 276 8,933 SH DEFINED (9) 5,278 0 3,655 ILLINOIS TOOL WKS INC COM 452308109 18,152 588,398 SH OTHER (3) 26,721 0 561,677 ILLUMINA INC COM 452327109 13 351 SH DEFINED (9) 0 0 351 ILLUMINA INC COM 452327109 10,578 284,054 SH OTHER (4) 18,878 0 265,176 IMPERIAL OIL LTD COM NEW 453038408 873 24,230 SH DEFINED (9) 23,688 0 542 INFORMATICA CORP COM 45666Q102 439 33,121 SH DEFINED (9) 629 0 32,492 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 15,977 599,945 SH DEFINED (9) 173,606 0 426,339 ING GROEP N V SPONSORED ADR 456837103 370 68,105 SH DEFINED (9) 1,552 0 66,553 ING GROEP N V SPONSORED ADR 456837103 793 145,805 SH OTHER (2) 4,850 0 140,955 INGERSOLL-RAND CO LTD CL A G4776G101 241 17,470 SH DEFINED (9) 14,952 0 2,518 INGRAM MICRO INC CL A 457153104 139 11,003 SH DEFINED (9) 8,163 0 2,840 INTEGRATED SILICON SOLUTION COM 45812P107 94 62,219 SH DEFINED (9) 55 0 62,164
INTEL CORP COM 458140100 3,034 201,841 SH DEFINED (9) 126,629 0 75,212 INTEL CORP COM 458140100 38,177 2,540,029 SH OTHER (3) 119,355 0 2,420,674 INTEL CORP COM 458140100 9,892 658,147 SH OTHER (4) 41,807 0 616,340 INTERACTIVE DATA CORP COM 45840J107 2 73 SH DEFINED (9) 73 0 0 INTERACTIVE DATA CORP COM 45840J107 1,957 78,718 SH OTHER (4) 71,389 0 7,329 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 307 4,124 SH DEFINED (9) 488 0 3,636 INTERMEC INC COM 458786100 141 13,554 SH OTHER (6) 13,554 0 0 INTUIT INC COM 461202103 392 14,523 SH DEFINED (9) 14,004 0 519 INTUIT INC COM 461202103 6,622.32 245,271 SH OTHER (7) 2,341 0 242,930 INVESCO LTD SHS G491BT108 452 32,581 SH DEFINED (9) 9,563 0 23,018 INVESTMENT TECHNOLOGY GRP COM 46145F105 807 31,623 SH DEFINED (9) 696 0 30,927 IPC HLDGS LTD ORD G4933P101 10 363 SH DEFINED (9) 46 0 317 IPC HLDGS LTD ORD G4933P101 13,527 500,264 SH OTHER (8) 39,911 0 460,353 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 737 72,487 SH DEFINED (9) 72,487 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 461 58,394 SH DEFINED (9) 57,493 0 901 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 119 17,093 SH DEFINED (9) 17,093 0 0 ISHARES INC MSCI PAC EX-JPN MSCI PAC J IDX 464286665 467 18,950 SH DEFINED (9) 18,253 0 697 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 198 31,469 SH DEFINED (9) 31,469 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 313 10,992 SH DEFINED (9) 10,992 0 0 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 222 27,471 SH DEFINED (9) 27,471 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 108 10,288 SH DEFINED (9) 9,836 0 452 ISHARES RUSSELL 2000 INDEX RUSSELL 2000 464287655 6,173 146,790 SH DEFINED (9) 146,356 0 434 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,235 49,064 SH DEFINED (9) 49,064 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10,173 795,400 SH DEFINED (9) 7,697 0 787,703 ISHARES SILVER TRUST ISHARES 46428Q109 1 60 SH OTHER (4) 60 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 3,159 37,468 SH DEFINED (9) 27,028 0 10,440 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 574 20,680 SH DEFINED (9) 20,680 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 804 25,663 SH DEFINED (9) 24,395 0 1,268 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 1,645 64,611 SH DEFINED (9) 10,780 0 53,831 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 4,841 169,680 SH DEFINED (9) 20,437 0 149,243 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 916 49,386 SH DEFINED (9) 49,386 0 0 ISHARES TR IBOXX GS CORP BD FD 464287242 3,896 41,389 SH DEFINED (9) 29,798 0 11,591 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 4,411 43,472 SH DEFINED (9) 28,798 0 14,674 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 912 24,268 SH DEFINED (9) 21,191 0 3,077 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 354 15,648 SH DEFINED (9) 15,648 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 710 26,966 SH DEFINED (9) 26,658 0 308
ISHARES TR RUSSELL 3000 INDEX RUSSELL 3000 464287689 4,855 105,815 SH DEFINED (9) 0 0 105,815 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 464287499 6,253 115,771 SH DEFINED (9) 0 0 115,771 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 1,784 50,846 SH DEFINED (9) 49,836 0 1,010 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 45,034 1,105,128 SH DEFINED (9) 6,139 0 1,098,989 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 245 6,216 SH DEFINED (9) 5,356 0 860 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 9,467 239,913 SH OTHER (8) 38,372 0 201,541 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 450 14,955 SH DEFINED (9) 14,955 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VAL 464287473 6,082 253,929 SH OTHER (8) 4,429 0 249,500 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 750 17,028 SH DEFINED (9) 16,826 0 202 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 716 13,621 SH DEFINED (9) 13,437 0 184 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 545 14,363 SH DEFINED (9) 13,826 0 537 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,148 29,507 SH DEFINED (9) 29,293 0 214 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,563 42,015 SH DEFINED (9) 41,654 0 361 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,353 32,318 SH DEFINED (9) 31,941 0 377 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 2,401 23,370 SH DEFINED (9) 15,210 0 8,160 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 655 34,190 SH DEFINED (9) 33,098 0 1,092 ITT EDUCATIONAL SERVICES INC COM 45068B109 129 1,059 SH DEFINED (9) 814 0 245 ITT EDUCATIONAL SERVICES INC COM 45068B109 7,891 64,987 SH OTHER (4) 4,335 0 60,652 J P MORGAN CHASE & CO COM 46625H100 8,709 327,642 SH DEFINED (9) 39,158 0 288,484 J P MORGAN CHASE & CO COM 46625H100 34,270 1,289,306 SH OTHER (3) 54,293 0 1,235,013 J P MORGAN CHASE & CO COM 46625H100 586 22,059 SH OTHER (4) 22,059 0 0 JACK IN THE BOX INC COM 466367109 48 2,073 SH DEFINED (9) 281 0 1,792 JACK IN THE BOX INC COM 466367109 1,225 52,608 SH OTHER (4) 47,657 0 4,951 JACOBS ENGR GROUP INC COM 469814107 190 4,906 SH DEFINED (9) 3,171 0 1,735 JACOBS ENGR GROUP INC COM 469814107 9,099 235,352 SH OTHER (4) 15,428 0 219,924 JEFFERIES GROUP INC COM 472319102 23 1,664 SH DEFINED (9) 820 0 844 JEFFERIES GROUP INC COM 472319102 1,617 117,183 SH OTHER (8) 1,996 0 115,187 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 102 SH DEFINED (9) 101 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,138 108,784 SH OTHER (4) 98,851 0 9,933 JOHNSON & JOHNSON COM 478160104 14,030 266,731 SH DEFINED (9) 36,342 0 230,389 JOHNSON & JOHNSON COM 478160104 521 9,896 SH OTHER (4) 9,896 0 0 JOY GLOBAL INC COM 481165108 255 11,955 SH DEFINED (9) 670 0 11,285 JUNIPER NETWORKS INC COM 48203R104 43 2,837 SH DEFINED (9) 1,785 0 1,052 JUNIPER NETWORKS INC COM 48203R104 7,098 471,609 SH OTHER (4) 31,302 0 440,307 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 3,035 238,771 SH DEFINED (9) 8,243 0 230,528 KAPSTONE PAPER & PACK COM 48562P103 106 43,264 SH OTHER (6) 43,264 0 0
KAYDON CORP COM 486587108 4 158 SH DEFINED (9) 4 0 154 KAYDON CORP COM 486587108 4,142 151,550 SH OTHER (8) 22,343 0 129,207 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,694 152,326 SH DEFINED (9) 16,077 0 136,249 KENNAMETAL INC COM 489170100 20 1,223 SH DEFINED (9) 0 0 1,223 KENNAMETAL INC COM 489170100 332 20,481 SH OTHER (6) 20,481 0 0 KEY ENERGY SVCS INC COM 492914106 61 21,175 SH OTHER (6) 21,175 0 0 KEYCORP COM 493267108 90 11,498 SH DEFINED (9) 8,869 0 2,629 KILROY RLTY CORP COM 49427F108 14 801 SH DEFINED (9) 49 0 752 KILROY RLTY CORP COM 49427F108 5,739 333,837 SH OTHER (1) 58,696 0 275,141 KIMBERLY CLARK CORP COM 494368103 1,398 30,313 SH DEFINED (9) 23,464 0 6,849 KIMBERLY CLARK CORP COM 494368103 52 1,117 SH OTHER (5) 0 0 1,117 KIMBERLY CLARK CORP COM 494368103 5,281.07 114,532 SH OTHER (7) 1,089 0 113,443 KIMCO REALTY CORP COM 49446R109 4 528 SH DEFINED (9) 230 0 298 KIMCO REALTY CORP COM 49446R109 3,760 493,420 SH OTHER (1) 86,259 0 407,161 KINDER MORGAN MGMT LLC SHS 49455U100 1,037 25,437 SH DEFINED (9) 22,868 0 2,569 KIRBY CORP COM 497266106 169 6,348 SH DEFINED (9) 3,219 0 3,129 KIRBY CORP COM 497266106 734 27,546 SH OTHER (4) 24,837 0 2,709 KITE RLTY GROUP TR COM 49803T102 1 295 SH DEFINED (9) 0 0 295 KITE RLTY GROUP TR COM 49803T102 1,695 691,901 SH OTHER (1) 104,656 0 587,245 KLA-TENCOR CORP COM 482480100 295 14,755 SH DEFINED (9) 11,833 0 2,922 KOHLS CORP COM 500255104 1,065 25,170 SH DEFINED (9) 15,546 0 9,624 KOHLS CORP COM 500255104 11,458 270,742 SH OTHER (4) 20,088 0 250,654 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 6,441 433,121 SH DEFINED (9) 189,418 0 243,703 KRAFT FOODS INC CL A 50075N104 802 35,958 SH DEFINED (9) 23,185 0 12,773 KRAFT FOODS INC CL A 50075N104 282 12,658 SH OTHER (4) 12,658 0 0 KRAFT FOODS INC CL A 50075N104 23 1,037 SH OTHER (5) 0 0 1,037 KROGER CO COM 501044101 249 11,724 SH DEFINED (9) 8,046 0 3,678 KROGER CO COM 501044101 69 3,251 SH OTHER (4) 3,223 0 28 KROGER CO COM 501044101 89 4,177 SH OTHER (8) 3,654 0 523 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3,356 656,827 SH DEFINED (9) 6,119 0 650,708 L-3 COMMUNICATIONS HLDGS INC COM 502424104 615 9,077 SH DEFINED (9) 8,918 0 159 LABORATORY CORP AMER HLDGS COM NEW 50540R409 311 5,317 SH DEFINED (9) 3,992 0 1,325 LADBROKES PLC COM 505730101 54 20,701 SH DEFINED (9) 20,626 0 75 LAFARGE COPPEE SPON ADR NEW 505861401 654 58,104 SH DEFINED (9) 70 0 58,034 LAM RESEARCH CORP COM 512807108 268 11,765 SH DEFINED (9) 915 0 10,850 LANDSTAR SYS INC COM 515098101 1,072 32,017 SH DEFINED (9) 97 0 31,920
LANDSTAR SYS INC COM 515098101 2,404 71,811 SH OTHER (8) 10,915 0 60,896 LAUDER ESTEE COS INC CL A 518439104 107 4,333 SH DEFINED (9) 1,110 0 3,223 LAUDER ESTEE COS INC CL A 518439104 224 9,085 SH OTHER (4) 9,085 0 0 LECROY CORP COM 52324W109 42 13,334 SH OTHER (6) 13,334 0 0 LEGG MASON INC COM 524901105 318 20,012 SH DEFINED (9) 18,783 0 1,229 LEGG MASON INC COM 524901105 10,937 687,877 SH OTHER (3) 27,736 0 660,141 LEGGETT & PLATT INC COM 524660107 69 5,310 SH DEFINED (9) 540 0 4,770 LEGGETT & PLATT INC COM 524660107 867 66,780 SH OTHER (4) 60,385 0 6,395 LEGGETT & PLATT INC COM 524660107 115 8,828 SH OTHER (6) 8,828 0 0 LENDER PROCESSING SVC COM 52602E102 556 18,160 SH DEFINED (9) 648 0 17,512 LENDER PROCESSING SVC COM 52602E102 1,285 41,968 SH OTHER (4) 38,005 0 3,963 LEUCADIA NATL CORP COM 527288104 297 19,948 SH DEFINED (9) 19,872 0 76 LEUCADIA NATL CORP COM 527288104 0 31 SH OTHER (4) 31 0 0 LHC GROUP INC COM 50187A107 3 146 SH DEFINED (9) 0 0 146 LHC GROUP INC COM 50187A107 2,625 117,797 SH OTHER (8) 19,843 0 97,954 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,762 603,436 SH DEFINED (9) 0 0 603,436 LIBERTY PPTY TR SH BEN INT 531172104 18 948 SH DEFINED (9) 696 0 252 LIBERTY PPTY TR SH BEN INT 531172104 11,884 627,458 SH OTHER (1) 109,188 0 518,270 LILLY ELI & CO COM 532457108 656 19,642 SH DEFINED (9) 15,230 0 4,412 LIMITED BRANDS INC COM 532716107 195 22,462 SH DEFINED (9) 19,999 0 2,463 LINCARE HLDGS INC COM 532791100 877 40,237 SH DEFINED (9) 1,299 0 38,938 LINCOLN ELEC HLDGS INC COM 533900106 15 475 SH DEFINED (9) 11 0 464 LINCOLN ELEC HLDGS INC COM 533900106 6,356 200,579 SH OTHER (8) 25,343 0 175,236 LINDSAY CORP COM 535555106 17 618 SH DEFINED (9) 418 0 200 LINDSAY CORP COM 535555106 3,257 120,630 SH OTHER (8) 19,294 0 101,336 LOCKHEED MARTIN CORP COM 539830109 4,108 59,508 SH DEFINED (9) 7,019 0 52,489 LOCKHEED MARTIN CORP COM 539830109 70 1,021 SH OTHER (4) 1,021 0 0 LOCKHEED MARTIN CORP COM 539830109 48 693 SH OTHER (5) 0 0 693 LORILLARD INC COM 544147101 342 5,542 SH DEFINED (9) 4,939 0 603 LOWES COS INC COM 548661107 3,046 166,892 SH DEFINED (9) 14,243 0 152,649 LUBRIZOL CORP COM 549271104 17 495 SH DEFINED (9) 314 0 181 LUBRIZOL CORP COM 549271104 391 11,509 SH OTHER (4) 10,358 0 1,151 LUFKIN INDS INC COM 549764108 1,022 26,983 SH DEFINED (9) 34 0 26,949 MACERICH CO COM 554382101 2 249 SH DEFINED (9) 12 0 237 MACERICH CO COM 554382101 4,036 644,724 SH OTHER (1) 121,579 0 523,145 MACROVISION SOLUTIONS CORP COM 55611C108 558 31,369 SH DEFINED (9) 586 0 30,783
MADISON CLAYMORE COM 556582104 375 65,819 SH DEFINED (9) 0 0 65,819 MADISON STRTG SECTOR PREM FD COM 558268108 565 69,923 SH DEFINED (9) 0 0 69,923 MANULIFE FINANCIAL CO COM 56501R106 5,505 491,480 SH DEFINED (9) 232,169 0 259,311 MARATHON OIL CORP COM 565849106 647 24,627 SH DEFINED (9) 20,725 0 3,902 MARATHON OIL CORP COM 565849106 529 20,117 SH OTHER (4) 20,117 0 0 MARATHON OIL CORP COM 565849106 6,717.67 255,522 SH OTHER (7) 2,346 0 253,176 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,451 147,804 SH DEFINED (9) 1,446 0 146,358 MARRIOTT INTL INC CL A 571903202 31 1,881 SH DEFINED (9) 1,207 0 674 MARRIOTT INTL INC CL A 571903202 15,233 931,083 SH OTHER (3) 43,516 0 887,567 MARSH & MCLENNAN COS INC COM 571748102 278 13,746 SH DEFINED (9) 12,069 0 1,677 MARSH & MCLENNAN COS INC COM 571748102 8,087.02 399,359 SH OTHER (7) 3,816 0 395,543 MASTERCARD INC CL A 57636Q104 755 4,508 SH DEFINED (9) 4,151 0 357 MASTERCARD INC CL A 57636Q104 20,198 120,601 SH OTHER (4) 8,054 0 112,547 MATTEL INC COM 577081102 66 5,709 SH DEFINED (9) 1,001 0 4,708 MATTEL INC COM 577081102 3,057 265,146 SH OTHER (8) 4,767 0 260,379 MCAFEE INC COM 579064106 58 1,734 SH DEFINED (9) 1,516 0 218 MCAFEE INC COM 579064106 12,408 370,402 SH OTHER (4) 64,768 0 305,634 MCCORMICK & CO INC COM NON VTG 579780206 175 5,930 SH DEFINED (9) 5,877 0 53 MCDERMOTT INTL INC COM 580037109 3,237 241,775 SH DEFINED (9) 2,427 0 239,348 MCDERMOTT INTL INC COM 580037109 1,607 120,032 SH OTHER (8) 2,043 0 117,989 MCDONALDS CORP COM 580135101 9,485 173,814 SH DEFINED (9) 24,757 0 149,057 MCDONALDS CORP COM 580135101 2,622 48,043 SH OTHER (3) 2,206 0 45,837 MCDONALDS CORP COM 580135101 11,691 214,243 SH OTHER (4) 18,038 0 196,205 MCGRAW-HILL COMPANIES COM 580645109 172 7,541 SH DEFINED (9) 4,943 0 2,598 MCGRAW-HILL COMPANIES COM 580645109 74 3,214 SH OTHER (4) 3,214 0 0 MCKESSON INC COM 58155Q103 734 20,948 SH DEFINED (9) 19,598 0 1,350 MDU RESOURCES GROUP INC COM 552690109 16 1,011 SH DEFINED (9) 1,011 0 0 MDU RESOURCES GROUP INC COM 552690109 363 22,504 SH OTHER (4) 20,442 0 2,062 MEAD JOHNSON NUTRITION CO COM CL A 582839106 0 13 SH DEFINED (9) 13 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 437 15,142 SH OTHER (4) 13,832 0 1,310 MEADWESTVACO CORP COM 583334107 222 18,477 SH DEFINED (9) 12,659 0 5,818 MEDCATH CORP COM 58404W109 192 26,447 SH DEFINED (9) 26,293 0 154 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,162 124,874 SH DEFINED (9) 7,198 0 117,676 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,731 283,778 SH OTHER (4) 20,212 0 263,566 MEDNAX INC COM 58502B106 22 750 SH DEFINED (9) 100 0 650 MEDNAX INC COM 58502B106 365 12,376 SH OTHER (4) 11,217 0 1,159
MEDNAX INC COM 58502B106 9,377 318,183 SH OTHER (8) 25,698 0 292,485 MEDTRONIC INC COM 585055106 373 12,662 SH DEFINED (9) 9,018 0 3,644 MEDTRONIC INC COM 585055106 16,882 572,857 SH OTHER (3) 26,960 0 545,897 MEDTRONIC INC COM 585055106 2 80 SH OTHER (4) 80 0 0 MEMC ELECTR MATLS INC COM 552715104 177 10,740 SH DEFINED (9) 9,956 0 784 MERCK & CO INC COM 589331107 1,445 54,013 SH DEFINED (9) 34,068 0 19,945 METLIFE INC COM 59156R108 342 15,029 SH DEFINED (9) 8,918 0 6,111 METLIFE INC COM 59156R108 339 14,888 SH OTHER (4) 14,888 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31 596 SH DEFINED (9) 5 0 591 METTLER TOLEDO INTERNATIONAL COM 592688105 1,693 32,991 SH OTHER (8) 590 0 32,401 MFA MTG INVTS INC COM 55272X102 42 7,107 SH DEFINED (9) 81 0 7,026 MFA MTG INVTS INC COM 55272X102 6,071 1,032,510 SH OTHER (8) 169,587 0 862,923 MGM MIRAGE COM 552953101 4,139 1,776,412 SH DEFINED (9) 18,328 0 1,758,084 MICROS SYS INC COM 594901100 35 1,883 SH DEFINED (9) 739 0 1,144 MICROS SYS INC COM 594901100 401 21,396 SH OTHER (4) 19,366 0 2,030 MICROS SYS INC COM 594901100 4,411 235,229 SH OTHER (8) 36,090 0 199,139 MICROSEMI CORP COM 595137100 14 1,215 SH DEFINED (9) 87 0 1,128 MICROSEMI CORP COM 595137100 6,177 532,465 SH OTHER (8) 86,472 0 445,993 MICROSOFT CORP COM 594918104 3,017 164,252 SH DEFINED (9) 65,812 0 98,440 MICROSOFT CORP COM 594918104 248 13,508 SH OTHER (4) 13,461 0 47 MIDDLEBY CORP COM 596278101 2 58 SH DEFINED (9) 25 0 33 MIDDLEBY CORP COM 596278101 894 27,563 SH OTHER (4) 24,983 0 2,580 MILLICOM INTL CELLULAR SHS NEW L6388F110 5,139 138,741 SH DEFINED (9) 64,658 0 74,083 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 5,322 1,081,797 SH DEFINED (9) 97,581 0 984,216 MOLSON COORS BREWING CO CL B 60871R209 128 3,734 SH DEFINED (9) 2,800 0 934 MOLSON COORS BREWING CO CL B 60871R209 270 7,875 SH OTHER (4) 7,875 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 20 SH DEFINED (9) 20 0 0 MONRO MUFFLER BRAKE INC COM 610236101 553 20,243 SH OTHER (4) 18,360 0 1,883 MONSANTO CO COM 61166W101 8,741 105,190 SH DEFINED (9) 11,120 0 94,070 MONSANTO CO COM 61166W101 24,035 289,224 SH OTHER (4) 19,365 0 269,859 MONSTER WORLDWIDE INC COM 611742107 309 37,898 SH DEFINED (9) 89 0 37,809 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 613 26,904 SH DEFINED (9) 23,583 0 3,321 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 15,874 697,124 SH OTHER (3) 27,856 0 669,268 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 9,367 411,362 SH OTHER (4) 26,755 0 384,607 MOSIAC COMPANY COM 61945A107 4,386 104,468 SH DEFINED (9) 1,027 0 103,441 MOSIAC COMPANY COM 61945A107 8,241 196,301 SH OTHER (4) 13,112 0 183,189
MOTOROLA INC COM 620076109 67 15,868 SH DEFINED (9) 12,434 0 3,434 MPS GROUP INC COM 553409103 9 1,442 SH DEFINED (9) 0 0 1,442 MPS GROUP INC COM 553409103 182 30,550 SH OTHER (6) 30,550 0 0 MURPHY OIL CORP COM 626717102 10,181 227,403 SH DEFINED (9) 7,555 0 219,848 MYLAN INC COM 628530107 27 2,043 SH DEFINED (9) 1,242 0 801 MYLAN INC COM 628530107 9,719 724,793 SH OTHER (4) 48,893 0 675,900 MYRIAD GENETICS INC COM 62855J104 693 15,239 SH DEFINED (9) 20 0 15,219 MYRIAD GENETICS INC COM 62855J104 7,908 173,916 SH OTHER (4) 11,566 0 162,350 NALCO HLDG CO COM 62985Q101 637 48,742 SH DEFINED (9) 48,301 0 441 NALCO HLDG CO COM 62985Q101 3,717 284,423 SH OTHER (8) 4,972 0 279,451 NASDAQ STOCK MARKET INC COM 631103108 6,429 328,364 SH DEFINED (9) 35,754 0 292,610 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 1 53 SH DEFINED (9) 0 0 53 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 2,326 166,545 SH OTHER (2) 5,392 0 161,153 NATIONAL GRID PLC SPON ADR NEW 636274300 436 11,286 SH DEFINED (9) 198 0 11,088 NATIONAL GRID PLC SPON ADR NEW 636274300 1,134 29,337 SH OTHER (2) 973 0 28,364 NATIONAL RETAIL PROPERTIES COM 637417106 13 827 SH DEFINED (9) 0 0 827 NATIONAL RETAIL PROPERTIES COM 637417106 3,717 234,689 SH OTHER (1) 43,669 0 191,020 NATIONAL-OILWELL INC COM 637071101 180 6,268 SH DEFINED (9) 3,119 0 3,149 NATIONAL-OILWELL INC COM 637071101 6,807 237,108 SH OTHER (3) 11,006 0 226,102 NATIONWIDE HEALTH PPTYS INC COM 638620104 18 830 SH DEFINED (9) 624 0 206 NATIONWIDE HEALTH PPTYS INC COM 638620104 11,728 528,532 SH OTHER (1) 94,894 0 433,638 NCR CORP COM 62886E108 2 287 SH DEFINED (9) 287 0 0 NCR CORP COM 62886E108 255 32,070 SH OTHER (4) 29,046 0 3,024 NETAPP INC COM 64110D104 127 8,580 SH DEFINED (9) 6,272 0 2,308 NETEZZA CORP COM 64111N101 706 103,559 SH DEFINED (9) 128 0 103,431 NETFLIX COM INC COM 64110L106 995 23,183 SH DEFINED (9) 361 0 22,822 NEW YORK CMNTY BANCORP INC COM 649445103 94 8,412 SH DEFINED (9) 945 0 7,467 NEW YORK CMNTY BANCORP INC COM 649445103 4,458 399,126 SH OTHER (8) 7,145 0 391,981 NEWMONT MINING CORP COM 651639106 17,819 398,099 SH DEFINED (9) 11,437 0 386,662 NEWS CORP CL A 65248E104 680 102,728 SH DEFINED (9) 80,476 0 22,252 NEWS CORP CL A 65248E104 13 1,893 SH OTHER (4) 1,893 0 0 NEWS CORP CL B 65248E203 241 31,347 SH DEFINED (9) 40 0 31,307 NICE SYS LTD SPONSORED ADR 653656108 23 942 SH DEFINED (9) 42 0 900 NICE SYS LTD SPONSORED ADR 653656108 14,139 568,744 SH OTHER (8) 47,085 0 521,659 NIDEC CORP SPONSORED ADR 654090109 1,266 112,722 SH DEFINED (9) 45,371 0 67,351 NIKE INC CL B 654106103 416 8,881 SH DEFINED (9) 4,107 0 4,774
NIKE INC CL B 654106103 6,371 135,867 SH OTHER (3) 6,337 0 129,530 NIKE INC CL B 654106103 2 50 SH OTHER (4) 50 0 0 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 67 3,538 SH DEFINED (9) 2,918 0 620 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 2,626 137,995 SH OTHER (2) 4,456 0 133,539 NISOURCE INC COM 65473P105 105 10,725 SH DEFINED (9) 800 0 9,925 NOBLE ENERGY INC COM 655044105 615 11,413 SH DEFINED (9) 6,424 0 4,989 NOKIA CORP SPONSORED ADR 654902204 7,944 680,742 SH DEFINED (9) 188,853 0 491,889 NOKIA CORP SPONSORED ADR 654902204 235 20,135 SH OTHER (4) 20,135 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,431 682,186 SH DEFINED (9) 86,993 0 595,193 NORDSON CORP COM 655663102 2 66 SH DEFINED (9) 0 0 66 NORDSON CORP COM 655663102 1,572 55,296 SH OTHER (8) 9,788 0 45,508 NORFOLK SOUTHERN CORP COM 655844108 405 12,002 SH DEFINED (9) 3,635 0 8,367 NORTHEAST UTILS COM 664397106 64 2,973 SH DEFINED (9) 526 0 2,447 NORTHERN TR CORP COM 665859104 406 6,792 SH DEFINED (9) 4,883 0 1,909 NORTHERN TR CORP COM 665859104 12,534 209,531 SH OTHER (4) 14,095 0 195,436 NORTHROP GRUMMAN CORP COM 666807102 2,627 60,201 SH DEFINED (9) 8,726 0 51,475 NORTHROP GRUMMAN CORP COM 666807102 495 11,348 SH OTHER (4) 11,348 0 0 NORTHWEST PIPE CO COM 667746101 688 24,174 SH DEFINED (9) 29 0 24,145 NOVAGOLD RES INC COM NEW 66987E206 3,892 1,410,006 SH DEFINED (9) 14,106 0 1,395,900 NOVARTIS AG SPONSORED ADR 66987V109 13,330 352,352 SH DEFINED (9) 119,320 0 233,032 NOVARTIS AG SPONSORED ADR 66987V109 3,615 95,550 SH OTHER (2) 3,092 0 92,458 NOVARTIS AG SPONSORED ADR 66987V109 280 7,400 SH OTHER (4) 7,400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7,201.66 190,369 SH OTHER (7) 1,813 0 188,556 NOVELL INC COM 670006105 988 231,961 SH DEFINED (9) 411 0 231,550 NOVO-NORDISK A S ADR 670100205 6,804 141,799 SH DEFINED (9) 21,985 0 119,814 NRG ENERGY INC COM NEW 629377508 37 2,130 SH DEFINED (9) 30 0 2,100 NRG ENERGY INC COM NEW 629377508 411 23,343 SH OTHER (4) 21,636 0 1,707 NUANCE COMMUNICATIONS COM 67020Y100 252 23,270 SH DEFINED (9) 113 0 23,157 NUANCE COMMUNICATIONS COM 67020Y100 1 138 SH OTHER (4) 138 0 0 NUANCE COMMUNICATIONS COM 67020Y100 7,763 716,128 SH OTHER (8) 12,554 0 703,574 NUCOR CORP COM 670346105 524 13,737 SH DEFINED (9) 6,808 0 6,929 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 777 92,909 SH DEFINED (9) 0 0 92,909 NUVEEN EQTY PRM OPPORTUNITY FD COM 6706EM102 347 34,205 SH DEFINED (9) 0 0 34,205 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,464 152,461 SH DEFINED (9) 0 0 152,461 NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,286 130,170 SH DEFINED (9) 0 0 130,170 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,106 115,255 SH DEFINED (9) 0 0 115,255
NYSE EURONEXT COM 629491101 359 20,031 SH DEFINED (9) 19,886 0 145 OCCIDENTAL PETE CORP COM 674599105 2,657 47,741 SH DEFINED (9) 15,360 0 32,381 OCCIDENTAL PETE CORP COM 674599105 127 2,280 SH OTHER (4) 2,280 0 0 OCEANEERING INTL INC COM 675232102 792 21,486 SH DEFINED (9) 217 0 21,269 ODYSSEY RE HLDGS CORP COM 67612W108 239 6,306 SH DEFINED (9) 688 0 5,618 OILSANDS QUEST INC COM 678046103 2,455 3,409,333 SH DEFINED (9) 36,018 0 3,373,315 OMEGA HEALTHCARE INVS INC COM 681936100 4 302 SH DEFINED (9) 14 0 288 OMEGA HEALTHCARE INVS INC COM 681936100 10,353 735,333 SH OTHER (1) 131,678 0 603,655 OMNICARE INC COM 681904108 198 8,076 SH DEFINED (9) 2,708 0 5,368 OMNICOM GROUP COM 681919106 111 4,735 SH DEFINED (9) 524 0 4,211 OMNICOM GROUP COM 681919106 14,367 613,970 SH OTHER (3) 28,005 0 585,965 OMNICOM GROUP COM 681919106 4,164 177,939 SH OTHER (8) 3,050 0 174,889 ON SEMICONDUCTOR CORP COM 682189105 18 4,656 SH DEFINED (9) 80 0 4,576 ON SEMICONDUCTOR CORP COM 682189105 337 86,352 SH OTHER (4) 78,412 0 7,940 ONEOK INC COM 682680103 140 6,185 SH DEFINED (9) 2,352 0 3,833 ONEOK INC COM 682680103 1,342 59,304 SH OTHER (4) 53,748 0 5,556 ORACLE CORP COM 68389X105 6,860 379,636 SH DEFINED (9) 81,786 0 297,850 ORACLE CORP COM 68389X105 23,023 1,274,076 SH OTHER (4) 90,823 0 1,183,253 ORION MARINE GROUP COM 68628V308 1 59 SH DEFINED (9) 59 0 0 ORION MARINE GROUP COM 68628V308 833 63,575 SH OTHER (4) 57,783 0 5,792 OWENS ILL INC COM NEW 690768403 38 2,644 SH DEFINED (9) 167 0 2,477 OWENS ILL INC COM NEW 690768403 226 15,637 SH OTHER (4) 15,637 0 0 OWENS ILL INC COM NEW 690768403 7,457 516,380 SH OTHER (8) 9,393 0 506,987 OYO GEOSPACE CORP COM 671074102 373 28,563 SH DEFINED (9) 35 0 28,528 PACER INTL INC COM 69373H106 55 15,780 SH DEFINED (9) 0 0 15,780 PACTIV CORP COM 695257105 12 795 SH DEFINED (9) 200 0 595 PACTIV CORP COM 695257105 6,845 469,163 SH OTHER (8) 45,864 0 423,299 PATTERSON COMPANIES INC COM 703395103 18 959 SH DEFINED (9) 253 0 706 PATTERSON COMPANIES INC COM 703395103 11,936 632,877 SH OTHER (8) 66,650 0 566,227 PAYCHEX INC COM 704326107 770 29,986 SH DEFINED (9) 29,360 0 626 PEABODY ENERGY CORP COM 704549104 410 16,364 SH DEFINED (9) 7,610 0 8,754 PEARSON PLC SPONSORED ADR 705015105 742 74,112 SH DEFINED (9) 71,561 0 2,551 PENN NATL GAMING INC COM 707569109 711 29,448 SH DEFINED (9) 82 0 29,366 PENN NATL GAMING INC COM 707569109 1,196 49,511 SH OTHER (4) 45,071 0 4,440 PEOPLES UNITED FINANCIAL INC COM 712704105 277 15,396 SH DEFINED (9) 12,450 0 2,946 PEOPLES UNITED FINANCIAL INC COM 712704105 1,860 103,497 SH OTHER (4) 94,027 0 9,470
PEOPLES UNITED FINANCIAL INC COM 712704105 6,046 336,475 SH OTHER (8) 5,834 0 330,641 PEPCO HLDGS INC COM 713291102 199 15,908 SH DEFINED (9) 2,114 0 13,794 PEPSI BOTTLING GROUP COM 713409100 236 10,659 SH OTHER (4) 10,659 0 0 PEPSICO INC COM 713448108 8,241 160,077 SH DEFINED (9) 43,430 0 116,647 PEPSICO INC COM 713448108 67 1,310 SH OTHER (4) 1,310 0 0 PERRIGO CO COM 714290103 524 21,105 SH DEFINED (9) 1,670 0 19,435 PERRIGO CO COM 714290103 2,379 95,812 SH OTHER (4) 87,118 0 8,694 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 669 27,320 SH DEFINED (9) 23,877 0 3,443 PETRO-CDA COM 71644E102 40 1,519 SH DEFINED (9) 1,450 0 69 PETROCHINA CO LTD SPONSORED ADR 71646E100 434 5,440 SH DEFINED (9) 4,012 0 1,428 PETROHAWK ENERGY CORP COM 716495106 16 819 SH DEFINED (9) 29 0 790 PETROHAWK ENERGY CORP COM 716495106 3,340 173,693 SH OTHER (8) 2,805 0 170,888 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 32,054 1,051,979 SH DEFINED (9) 166,370 0 885,609 PFIZER INC COM 717081103 4,312 316,607 SH DEFINED (9) 96,743 0 219,864 PFIZER INC COM 717081103 352 25,869 SH OTHER (4) 25,869 0 0 PFIZER INC COM 717081103 8,502.87 624,293 SH OTHER (7) 5,906 0 618,387 PG&E CORP COM 69331C108 446 11,672 SH DEFINED (9) 8,091 0 3,581 PG&E CORP COM 69331C108 443 11,581 SH OTHER (4) 11,581 0 0 PHH CORP COM NEW 693320202 2 113 SH DEFINED (9) 113 0 0 PHH CORP COM NEW 693320202 1,701 121,043 SH OTHER (4) 110,142 0 10,901 PHILIP MORRIS INTL INC COM 718172109 4,508 126,713 SH DEFINED (9) 63,071 0 63,642 PHILIP MORRIS INTL INC COM 718172109 2 65 SH OTHER (4) 65 0 0 PHILIP MORRIS INTL INC COM 718172109 61 1,726 SH OTHER (5) 0 0 1,726 PHILLIPS VAN HEUSEN CORP COM 718592108 45 1,987 SH DEFINED (9) 72 0 1,915 PHILLIPS VAN HEUSEN CORP COM 718592108 13,318 587,221 SH OTHER (8) 60,136 0 527,085 PITNEY BOWES INC COM 724479100 140 6,006 SH DEFINED (9) 1,882 0 4,124 PITNEY BOWES INC COM 724479100 2,793 119,599 SH OTHER (8) 2,048 0 117,551 PLUM CREEK TIMBER CO INC COM 729251108 155 5,336 SH DEFINED (9) 3,056 0 2,280 PLUM CREEK TIMBER CO INC COM 729251108 2,629 90,429 SH OTHER (1) 16,173 0 74,256 PLUM CREEK TIMBER CO INC COM 729251108 46 1,578 SH OTHER (5) 0 0 1,578 PNC FINANCIAL CORP COM 693475105 2,274 77,628 SH DEFINED (9) 3,443 0 74,185 PNC FINANCIAL CORP COM 693475105 195 6,658 SH OTHER (4) 6,658 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 24 SH DEFINED (9) 24 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 466 26,509 SH OTHER (4) 24,038 0 2,471 POTLATCH CORP COM 737630103 2 70 SH DEFINED (9) 70 0 0 POTLATCH CORP COM 737630103 1,761 75,939 SH OTHER (4) 68,694 0 7,245
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 911 45,535 SH DEFINED (9) 44,740 0 795 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 452 85,810 SH DEFINED (9) 85,810 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 853 121,720 SH DEFINED (9) 121,720 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,194 105,331 SH DEFINED (9) 105,331 0 0 PPL CORP COM 69351T106 528 18,378 SH DEFINED (9) 4,100 0 14,278 PRAXAIR INC COM 74005P104 717 10,648 SH DEFINED (9) 9,317 0 1,331 PRAXAIR INC COM 74005P104 10,415 154,782 SH OTHER (4) 15,838 0 138,944 PRECISION CASTPARTS CORP COM 740189105 402 6,707 SH DEFINED (9) 6,468 0 239 PRECISION CASTPARTS CORP COM 740189105 6,498 108,480 SH OTHER (4) 8,078 0 100,402 PRECISION CASTPARTS CORP COM 740189105 132 2,209 SH OTHER (6) 2,209 0 0 PRICE T ROWE GROUP INC COM 74144T108 238 8,235 SH DEFINED (9) 6,881 0 1,354 PRICE T ROWE GROUP INC COM 74144T108 2 69 SH OTHER (4) 55 0 14 PRICELINE COM INC COM NEW 741503403 93 1,184 SH DEFINED (9) 1,000 0 184 PRICELINE COM INC COM NEW 741503403 11,120 141,149 SH OTHER (4) 9,442 0 131,707 PROCTER & GAMBLE CO COM 742718109 11,106 235,843 SH DEFINED (9) 37,250 0 198,593 PROCTER & GAMBLE CO COM 742718109 0 1 SH OTHER (4) 1 0 0 PROGRESS SOFTWARE CORP COM 743315103 155 11,523 SH DEFINED (9) 11,099 0 424 PROGRESS SOFTWARE CORP COM 743315103 8,275.41 615,730 SH OTHER (7) 5,896 0 609,834 PROLOGIS TR SH BEN INT 743410102 26 4,057 SH DEFINED (9) 1,154 0 2,903 PROLOGIS TR SH BEN INT 743410102 176 27,146 SH OTHER (1) 20,234 0 6,912 PROSPERITY BANCSHARES INC COM 743606105 19 684 SH DEFINED (9) 276 0 408 PROSPERITY BANCSHARES INC COM 743606105 92 3,355 SH OTHER (8) 3,355 0 0 PROSPERITY BANCSHARES INC COM 743606105 13,202 482,689 SH OTHER (8) 53,212 0 429,477 PRUDENTIAL PLC ADR 74435K204 7,325 742,917 SH DEFINED (9) 342,477 0 400,440 PUBLIC STORAGE INC COM 74460D109 34 622 SH DEFINED (9) 506 0 116 PUBLIC STORAGE INC COM 74460D109 16,122 291,806 SH OTHER (1) 51,427 0 240,379 PUBLIC SVC ENTERPRISE GROUP COM 744573106 146 4,961 SH DEFINED (9) 2,652 0 2,309 PUBLIC SVC ENTERPRISE GROUP COM 744573106 354 11,996 SH OTHER (4) 11,996 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 2,300 SH OTHER (5) 0 0 2,300 PULTE CORP COM 745867101 358 32,741 SH DEFINED (9) 9,533 0 23,208 PULTE CORP COM 745867101 160 14,650 SH OTHER (4) 14,650 0 0 QLOGIC CORP COM 747277101 43 3,875 SH DEFINED (9) 0 0 3,875 QUALCOMM INC COM 747525103 7,185 184,665 SH DEFINED (9) 24,008 0 160,657 QUALCOMM INC COM 747525103 27,192 698,839 SH OTHER (4) 46,543 0 652,296 QUALITY SYS INC COM 747582104 989 21,848 SH DEFINED (9) 526 0 21,322 QUANEX BUILDING PRODUCTS COM 747619104 89 11,685 SH OTHER (6) 11,685 0 0
QUEST DIAGNOSTICS INC COM 74834L100 485 10,205 SH DEFINED (9) 4,885 0 5,320 QUESTAR CORP COM 748356102 55 1,882 SH DEFINED (9) 1,328 0 554 QUESTAR CORP COM 748356102 1,109 37,669 SH OTHER (4) 34,209 0 3,460 QWEST COMMUNICATIONS INTL INC COM 749121109 73 21,457 SH DEFINED (9) 9,229 0 12,228 RADIANT SYSTEMS INC COM 75025N102 497 112,795 SH DEFINED (9) 139 0 112,656 RALCORP HLDGS INC COM 751028101 34 629 SH DEFINED (9) 186 0 443 RALCORP HLDGS INC COM 751028101 13,843 256,928 SH OTHER (8) 19,461 0 237,467 RANGE RES CORP COM 75281A109 4,554 110,639 SH DEFINED (9) 4,600 0 106,039 RANGE RES CORP COM 75281A109 9,107 221,265 SH OTHER (4) 14,654 0 206,611 RAYMOND JAMES FINL INC COM 754730109 19 968 SH DEFINED (9) 49 0 919 RAYMOND JAMES FINL INC COM 754730109 122 6,175 SH OTHER (4) 2,951 0 3,224 RAYMOND JAMES FINL INC COM 754730109 6,306 320,078 SH OTHER (8) 5,681 0 314,397 RAYTHEON COMPANY COM NEW 755111507 415 10,666 SH DEFINED (9) 10,264 0 402 REALTY INCOME CORP COM 756109104 44 2,338 SH DEFINED (9) 1,619 0 719 REALTY INCOME CORP COM 756109104 2,744 145,777 SH OTHER (1) 26,010 0 119,767 REED ELSEVIER N V SPON ADR NEW 758204200 455 21,247 SH DEFINED (9) 407 0 20,840 REED ELSEVIER N V SPON ADR NEW 758204200 1,834 85,664 SH OTHER (2) 2,770 0 82,894 REGENCY CTRS CORP COM 758849103 18 686 SH DEFINED (9) 116 0 570 REGENCY CTRS CORP COM 758849103 9,320 350,769 SH OTHER (1) 61,421 0 289,348 REINSURANCE GROUP AMER INC COM NEW 759351604 26 791 SH DEFINED (9) 341 0 450 REINSURANCE GROUP AMER INC COM NEW 759351604 3,732 115,222 SH OTHER (8) 2,050 0 113,172 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 739 SH DEFINED (9) 436 0 303 RELIANCE STEEL & ALUMINUM CO COM 759509102 474 18,013 SH OTHER (4) 16,359 0 1,654 RELIANT RES INC COM 75952B105 125 39,068 SH DEFINED (9) 38,922 0 146 RESEARCH IN MOTION LTD COM 760975102 304 7,060 SH DEFINED (9) 294 0 6,766 RIO TINTO PLC SPONSORED ADR 767204100 7,284 54,333 SH DEFINED (9) 24,418 0 29,915 RITCHIE BROS AUCTIONEERS INC COM 767744105 670 36,039 SH DEFINED (9) 45 0 35,994 ROBBINS & MYERS INC COM 770196103 1,055 69,554 SH OTHER (8) 11,433 0 58,121 ROCKWELL INTL CORP COM 773903109 215 9,864 SH OTHER (6) 9,864 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 134 SH DEFINED (9) 13 0 121 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,766 171,600 SH OTHER (8) 14,538 0 157,062 ROGERS COMMUNICATIONS INC CL B 775109200 7,005 306,855 SH DEFINED (9) 139,127 0 167,728 ROHM & HAAS CO COM 775371107 253 3,206 SH DEFINED (9) 2,865 0 341 ROLLINS INC COM 775711104 17 994 SH DEFINED (9) 299 0 695 ROLLINS INC COM 775711104 666 38,813 SH OTHER (4) 35,315 0 3,498 ROSS STORES INC COM 778296103 188 5,229 SH DEFINED (9) 4,795 0 434
ROSS STORES INC COM 778296103 2,535 70,655 SH OTHER (8) 1,259 0 69,396 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,370 30,917 SH DEFINED (9) 1,933 0 28,984 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,530 57,113 SH OTHER (2) 1,858 0 55,255 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 429 9,682 SH OTHER (4) 9,682 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,717 SH OTHER (5) 0 0 1,717 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,776.58 85,250 SH OTHER (7) 812 0 84,438 RPM INC COM 749685103 128 10,043 SH DEFINED (9) 4,247 0 5,796 RSC HOLDINGS INC COM 74972L102 0 25 SH DEFINED (9) 0 0 25 RSC HOLDINGS INC COM 74972L102 63 12,071 SH OTHER (6) 12,071 0 0 RUSH ENTERPRISES INC CL A 781846209 113 12,702 SH OTHER (6) 12,702 0 0 RYDER SYS INC COM 783549108 299 10,555 SH DEFINED (9) 10,459 0 96 S & T BANCORP INC COM 783859101 305 14,376 SH DEFINED (9) 49 0 14,327 SALLY BEAUTY CO INC COM 79546E104 2 378 SH DEFINED (9) 207 0 171 SALLY BEAUTY CO INC COM 79546E104 1,270 223,671 SH OTHER (4) 202,915 0 20,756 SANDRIDGE ENERGY INC COM 80007P307 12 1,800 SH DEFINED (9) 68 0 1,732 SANDRIDGE ENERGY INC COM 80007P307 2,867 435,007 SH OTHER (8) 7,626 0 427,381 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 860 30,808 SH DEFINED (9) 3,987 0 26,821 SAP AG SPONSORED ADR 803054204 21,039 596,175 SH DEFINED (9) 147,726 0 448,449 SAP AG SPONSORED ADR 803054204 2 55 SH OTHER (4) 55 0 0 SASOL LTD SPONSORED ADR 803866300 152 5,254 SH DEFINED (9) 448 0 4,806 SASOL LTD SPONSORED ADR 803866300 1,292 44,637 SH OTHER (2) 1,471 0 43,166 SCHEIN HENRY INC COM 806407102 37 917 SH DEFINED (9) 77 0 840 SCHEIN HENRY INC COM 806407102 6,028 150,741 SH OTHER (8) 2,662 0 148,079 SCHERING PLOUGH CORP COM 806605101 1,244 52,845 SH DEFINED (9) 45,949 0 6,896 SCHERING PLOUGH CORP COM 806605101 5,133 217,966 SH OTHER (3) 9,955 0 208,011 SCHERING PLOUGH CORP COM 806605101 794 33,696 SH OTHER (4) 33,696 0 0 SCHLUMBERGER COM 806857108 1,405 34,597 SH DEFINED (9) 24,994 0 9,603 SCHLUMBERGER COM 806857108 6,383.19 157,144 SH OTHER (7) 1,519 0 155,625 SCHWAB CHARLES CORP COM 808513105 867 55,932 SH DEFINED (9) 13,021 0 42,911 SCHWAB CHARLES CORP COM 808513105 5,034.29 324,793 SH OTHER (7) 3,115 0 321,678 SCOTTS CO CL A 810186106 32 933 SH DEFINED (9) 428 0 505 SCOTTS CO CL A 810186106 6,784 195,496 SH OTHER (8) 29,991 0 165,505 SEMPRA ENERGY COM 816851109 332 7,183 SH DEFINED (9) 4,965 0 2,218 SEPRACOR INC COM 817315104 4,812 328,259 SH DEFINED (9) 3,632 0 324,627 SERVICE CORP INTL COM 817565104 46 13,160 SH DEFINED (9) 12,231 0 929 SHERWIN WILLIAMS CO COM 824348106 228 4,392 SH DEFINED (9) 263 0 4,129
SHUFFLE MASTER INC COM 825549108 283 98,461 SH DEFINED (9) 122 0 98,339 SIEMENS A G SPONSORED ADR 826197501 7,327 128,620 SH DEFINED (9) 16,826 0 111,794 SIEMENS A G SPONSORED ADR 826197501 1,056 18,532 SH OTHER (2) 616 0 17,916 SIEMENS A G SPONSORED ADR 826197501 277 4,866 SH OTHER (4) 4,866 0 0 SILGAN HLDGS INC COM 827048109 19 358 SH DEFINED (9) 16 0 342 SILGAN HLDGS INC COM 827048109 14,083 268,041 SH OTHER (8) 24,252 0 243,789 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 340 58,608 SH DEFINED (9) 58,108 0 500 SILVER WHEATON CORP COM 828336107 6,680 811,634 SH DEFINED (9) 8,104 0 803,530 SIMON PPTY GROUP INC COM 828806109 64 1,839 SH DEFINED (9) 1,586 0 253 SIMON PPTY GROUP INC COM 828806109 22,558 651,201 SH OTHER (1) 113,960 0 537,241 SIMON PPTY GROUP INC COM 828806109 0 6 SH OTHER (4) 6 0 0 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 12,420 397,451 SH DEFINED (9) 110,293 0 287,158 SMITH A O COM 831865209 4 164 SH DEFINED (9) 0 0 164 SMITH A O COM 831865209 3,415 135,634 SH OTHER (8) 22,564 0 113,070 SMITH INTL INC COM 832110100 25 1,148 SH DEFINED (9) 1,148 0 0 SMITH INTL INC COM 832110100 283 13,167 SH OTHER (4) 13,167 0 0 SMITHFIELD FOODS INC COM 832248108 284 29,969 SH DEFINED (9) 29,719 0 250 SMUCKER J M CO COM NEW 832696405 90 2,423 SH DEFINED (9) 1,592 0 831 SMUCKER J M CO COM NEW 832696405 1,225 32,874 SH OTHER (4) 29,853 0 3,021 SMUCKER J M CO COM NEW 832696405 5,265 141,255 SH OTHER (8) 2,542 0 138,713 SOLUTIA INC COM NEW 834376501 23 12,555 SH OTHER (6) 12,555 0 0 SONY CORP ADR NEW 835699307 544 26,370 SH DEFINED (9) 1,946 0 24,424 SOUTHERN UN CO COM 844030106 3 207 SH DEFINED (9) 206 0 1 SOUTHERN UN CO COM 844030106 217 14,252 SH OTHER (6) 14,252 0 0 SOUTHWEST AIRLS CO COM 844741108 309 48,799 SH DEFINED (9) 38,035 0 10,764 SOUTHWEST AIRLS CO COM 844741108 5,684.19 897,976 SH OTHER (7) 8,591 0 889,385 SOUTHWESTERN ENERGY CO COM 845467109 589 19,829 SH DEFINED (9) 18,189 0 1,640 SOUTHWESTERN ENERGY CO COM 845467109 19,725 664,353 SH OTHER (4) 44,563 0 619,790 SPARTAN STORES INC COM 846822104 1 56 SH DEFINED (9) 56 0 0 SPARTAN STORES INC COM 846822104 920 59,718 SH OTHER (4) 54,288 0 5,430 SPARTECH CORP COM NEW 847220209 43 17,560 SH OTHER (6) 17,560 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9,429 104,444 SH DEFINED (9) 1,013 0 103,431 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 336 9,118 SH DEFINED (9) 9,118 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 1,543 34,082 SH DEFINED (9) 33,864 0 218 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 334 20,789 SH DEFINED (9) 20,789 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 246 9,323 SH DEFINED (9) 8,320 0 1,003
SPDR TR UNIT SER 1 78462F103 5,730 72,063 SH DEFINED (9) 39,169 0 32,894 SPECTRA ENERGY CORP COM 847560109 140 9,917 SH DEFINED (9) 9,341 0 576 SPECTRA ENERGY CORP COM 847560109 23 1,599 SH OTHER (5) 0 0 1,599 SPECTRA ENERGY CORP COM 847560109 6,805.43 481,289 SH OTHER (7) 4,574 0 476,715 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 492 49,388 SH DEFINED (9) 47,326 0 2,062 SPRINT CORP COM FON 852061100 379 106,246 SH DEFINED (9) 89,919 0 16,327 SPX CORP COM 784635104 552 11,752 SH DEFINED (9) 11,584 0 168 SRA INTL INC CL A 78464R105 10 661 SH DEFINED (9) 32 0 629 SRA INTL INC CL A 78464R105 10,359 704,691 SH OTHER (8) 80,301 0 624,390 ST JUDE MED INC COM 790849103 477 13,117 SH DEFINED (9) 8,599 0 4,518 ST JUDE MED INC COM 790849103 10,037 276,269 SH OTHER (4) 19,028 0 257,241 STAPLES INC COM 855030102 4,651 256,815 SH DEFINED (9) 23,714 0 233,101 STAPLES INC COM 855030102 69 3,819 SH OTHER (8) 3,345 0 474 STARBUCKS CORP COM 855244109 129 11,588 SH DEFINED (9) 9,727 0 1,861 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 9 720 SH DEFINED (9) 26 0 694 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,095 243,725 SH OTHER (1) 45,327 0 198,398 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 5,662 445,794 SH OTHER (3) 20,892 0 424,902 STATE STR CORP COM 857477103 121 3,934 SH DEFINED (9) 1,786 0 2,148 STATE STR CORP COM 857477103 252 8,187 SH OTHER (4) 8,187 0 0 STATOIL ASA SPONSORED ADR 85771P102 237 13,578 SH DEFINED (9) 1,240 0 12,338 STEEL DYNAMICS INC COM 858119100 47 5,376 SH DEFINED (9) 2,567 0 2,809 STEEL DYNAMICS INC COM 858119100 2,105 238,961 SH OTHER (8) 38,993 0 199,968 STERLITE INDS INDIA LTD ADS 859737207 72 10,173 SH DEFINED (9) 9,153 0 1,020 STIFEL FINL CORP COM 860630102 12 286 SH DEFINED (9) 180 0 106 STIFEL FINL CORP COM 860630102 938 21,660 SH OTHER (4) 19,693 0 1,967 STORA ENSO AB SPON ADR REP R 86210M106 438 123,646 SH OTHER (2) 4,110 0 119,536 STURM RUGER & CO INC COM 864159108 202 16,418 SH DEFINED (9) 15,866 0 552 SUN MICROSYSTEMS INC COM NEW 866810203 84 11,429 SH DEFINED (9) 10,326 0 1,103 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 1,350 151,482 SH DEFINED (9) 0 0 151,482 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 786 86,503 SH DEFINED (9) 0 0 86,503 SUNCOR ENERGY INC COM 867229106 25,175 1,133,488 SH DEFINED (9) 130,480 0 1,003,008 SUNPOWER CORP COM CL A 867652109 4,873 204,937 SH DEFINED (9) 2,062 0 202,875 SUNTECH PWR HLDGS CO ADR 86800C104 5,192 444,098 SH DEFINED (9) 4,385 0 439,713 SUNTRUST BKS INC COM 867914103 508 43,255 SH DEFINED (9) 597 0 42,658 SUPERIOR ENERGY SVCS INC COM 868157108 0 34 SH DEFINED (9) 15 0 19 SUPERIOR ENERGY SVCS INC COM 868157108 1,264 98,072 SH OTHER (8) 1,606 0 96,466
SUPERVALU INC COM 868536103 201 14,052 SH DEFINED (9) 11,638 0 2,414 SYBASE INC COM 871130100 17 549 SH DEFINED (9) 81 0 468 SYBASE INC COM 871130100 17,155 566,356 SH OTHER (8) 61,218 0 505,138 SYMANTEC CORP COM 871503108 807 54,005 SH DEFINED (9) 53,529 0 476 SYMANTEC CORP COM 871503108 7,039.76 471,202 SH OTHER (7) 4,523 0 466,679 SYNGENTA AG SPONSORED ADR 87160A100 4,681 116,706 SH DEFINED (9) 14,799 0 101,907 SYNIVERSE HLDGS INC COM 87163F106 24 1,522 SH DEFINED (9) 148 0 1,374 SYNIVERSE HLDGS INC COM 87163F106 16,188 1,027,137 SH OTHER (8) 86,914 0 940,223 SYSCO CORP COM 871829107 338 14,803 SH DEFINED (9) 8,512 0 6,291 SYSCO CORP COM 871829107 2 85 SH OTHER (4) 85 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 12,701 1,419,077 SH DEFINED (9) 287,009 0 1,132,068 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,061 230,335 SH OTHER (2) 7,439 0 222,896 TALISMAN ENERGY INC COM 87425E103 161 15,301 SH DEFINED (9) 12,724 0 2,577 TARGET CORP COM 87612E106 704 20,465 SH DEFINED (9) 6,884 0 13,581 TARGET CORP COM 87612E106 92 2,674 SH OTHER (5) 0 0 2,674 TAUBMAN CTRS INC COM 876664103 1 33 SH DEFINED (9) 0 0 33 TAUBMAN CTRS INC COM 876664103 1,329 77,978 SH OTHER (1) 13,920 0 64,058 TD AMERITRADE HLDG CORP COM 87236Y108 392 28,378 SH DEFINED (9) 4,088 0 24,290 TD AMERITRADE HLDG CORP COM 87236Y108 5,594 405,034 SH OTHER (8) 7,114 0 397,920 TEEKAY SHIPPING CORP COM Y8564W103 587 41,266 SH DEFINED (9) 38,767 0 2,499 TELECOM ARGENTINA S A SPON ADR REP B 879273209 79 10,215 SH DEFINED (9) 756 0 9,459 TELECOM CORP SPONSORED ADR 879278208 7 1,122 SH DEFINED (9) 1,122 0 0 TELECOM CORP SPONSORED ADR 879278208 798 122,581 SH OTHER (2) 4,070 0 118,511 TELEFLEX INC COM 879369106 190 4,872 SH DEFINED (9) 27 0 4,845 TELEFLEX INC COM 879369106 900 23,019 SH OTHER (4) 20,905 0 2,114 TELEFLEX INC COM 879369106 5,371 137,407 SH OTHER (8) 17,121 0 120,286 TELEFONICA S A SPONSORED ADR 879382208 11,289 189,353 SH DEFINED (9) 79,550 0 109,803 TELEFONICA S A SPONSORED ADR 879382208 3,907 65,538 SH OTHER (2) 2,143 0 63,395 TELSTRA LTD SPON ADR FINAL 87969N204 1,311 117,529 SH OTHER (2) 3,894 0 113,635 TERADATA CORP COM 88076W103 28 1,724 SH DEFINED (9) 1,724 0 0 TERADATA CORP COM 88076W103 1,221 75,283 SH OTHER (4) 68,244 0 7,039 TERADYNE INC COM 880770102 121 27,705 SH OTHER (6) 27,705 0 0 TEREX CORP COM 880779103 1 115 SH DEFINED (9) 99 0 16 TEREX CORP COM 880779103 784 84,758 SH OTHER (8) 1,456 0 83,302 TERRA INDS INC COM 880915103 1,054 37,533 SH DEFINED (9) 681 0 36,852 TESORO CORP COM 881609101 613 45,512 SH DEFINED (9) 20,281 0 25,231
TEVA PHARMACEUTICAL ADR 881624209 8,005 177,694 SH DEFINED (9) 83,134 0 94,560 TEVA PHARMACEUTICAL ADR 881624209 4 86 SH OTHER (4) 86 0 0 TEXAS INSTRS INC COM 882508104 636 38,551 SH DEFINED (9) 34,256 0 4,295 TEXAS INSTRS INC COM 882508104 11,491 695,989 SH OTHER (3) 32,683 0 663,306 TEXAS INSTRS INC COM 882508104 7,977.45 483,189 SH OTHER (7) 4,642 0 478,547 THERMO ELECTRON CORP COM 883556102 789 22,106 SH DEFINED (9) 14,640 0 7,466 THERMO ELECTRON CORP COM 883556102 187 5,240 SH OTHER (6) 5,240 0 0 THERMO ELECTRON CORP COM 883556102 100 2,797 SH OTHER (8) 2,453 0 344 THORATEC LABS CORP COM NEW 885175307 1,768 68,802 SH DEFINED (9) 84 0 68,718 TIBCO SOFTWARE INC COM 88632Q103 1,092 186,071 SH DEFINED (9) 228 0 185,843 TIDEWATER INC COM 886423102 29 783 SH DEFINED (9) 13 0 770 TIDEWATER INC COM 886423102 215 5,780 SH OTHER (4) 5,780 0 0 TIME WARNER CABLE INC COM 88732J207 276 11,135 SH DEFINED (9) 8,860 0 2,275 TIME WARNER CABLE INC COM 88732J207 1,999 80,602 SH OTHER (3) 3,771 0 76,831 TIME WARNER CABLE INC COM 88732J207 54 2,179 SH OTHER (4) 2,179 0 0 TIME WARNER CABLE INC COM 88732J207 2,442.48 98,487 SH OTHER (7) 938 0 97,549 TITANIUM METALS CORP COM NEW 888339207 5,680 1,038,347 SH DEFINED (9) 10,757 0 1,027,590 TJX COS INC COM 872540109 238 9,295 SH DEFINED (9) 5,729 0 3,566 TJX COS INC COM 872540109 2 90 SH OTHER (4) 90 0 0 TJX COS INC COM 872540109 5 190 SH OTHER (8) 0 0 190 TOLL BROS INC COM 889478103 264 14,532 SH DEFINED (9) 5,542 0 8,990 TOTAL FINA ELF S A SPONSORED ADR 89151E109 12,737 259,618 SH DEFINED (9) 44,476 0 215,142 TOTAL FINA ELF S A SPONSORED ADR 89151E109 3,742 76,284 SH OTHER (2) 2,483 0 73,801 TOTAL FINA ELF S A SPONSORED ADR 89151E109 583 11,878 SH OTHER (4) 11,878 0 0 TOYOTA MTR CORP SP ADR REP2COM 892331307 11,219 177,237 SH DEFINED (9) 79,787 0 97,450 TOYOTA MTR CORP SP ADR REP2COM 892331307 2,609 41,211 SH OTHER (2) 1,333 0 39,878 TRANSOCEAN LTD REG SHS H8817H100 5,165 87,783 SH DEFINED (9) 862 0 86,921 TRAVELERS COMPANIES INC COM 89417E109 1,707 42,012 SH DEFINED (9) 14,030 0 27,982 TRAVELERS COMPANIES INC COM 89417E109 376 9,250 SH OTHER (4) 9,250 0 0 TREEHOUSE FOODS INC COM 89469A104 52 1,791 SH DEFINED (9) 360 0 1,431 TREEHOUSE FOODS INC COM 89469A104 4,049 140,654 SH OTHER (8) 11,776 0 128,878 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 440 31,195 SH DEFINED (9) 31,064 0 131 TYLER TECHNOLOGIES INC COM 902252105 10 676 SH DEFINED (9) 194 0 482 TYLER TECHNOLOGIES INC COM 902252105 5,845 399,505 SH OTHER (8) 67,649 0 331,856 U S BANCORP COM NEW 902973304 1,780 121,846 SH DEFINED (9) 35,691 0 86,155 UBS AG SHS NEW H89231338 161 17,122 SH DEFINED (9) 10,005 0 7,117
UGI CORP COM 902681105 16 669 SH DEFINED (9) 79 0 590 UGI CORP COM 902681105 2,009 85,090 SH OTHER (4) 77,184 0 7,906 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 261 11,085 SH DEFINED (9) 9,930 0 1,155 UNILEVER N V N Y SHS NEW 904784709 1,609 82,113 SH DEFINED (9) 79,948 0 2,165 UNILEVER N V N Y SHS NEW 904784709 6,477.78 330,499 SH OTHER (7) 3,111 0 327,388 UNILEVER PLC SPON ADR NEW 904767704 54 2,873 SH DEFINED (9) 314 0 2,559 UNILEVER PLC SPON ADR NEW 904767704 3,585 189,365 SH OTHER (2) 6,132 0 183,233 UNION PAC CORP COM 907818108 824 20,038 SH DEFINED (9) 14,450 0 5,588 UNION PAC CORP COM 907818108 13,897 338,043 SH OTHER (3) 15,731 0 322,312 UNITED FIRE & CAS CO COM 910331107 3 133 SH DEFINED (9) 0 0 133 UNITED FIRE & CAS CO COM 910331107 2,378 108,281 SH OTHER (8) 17,288 0 90,993 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 12,307 SH DEFINED (9) 8,819 0 3,488 UNITED ONLINE INC COM 911268100 3 566 SH DEFINED (9) 566 0 0 UNITED ONLINE INC COM 911268100 234 52,543 SH OTHER (4) 48,273 0 4,270 UNITED PARCEL SERVICE INC CL B 911312106 1,162 23,609 SH DEFINED (9) 8,150 0 15,459 UNITED TECHNOLOGIES CORP COM 913017109 2,965 68,983 SH DEFINED (9) 19,301 0 49,682 UNITED TECHNOLOGIES CORP COM 913017109 182 4,228 SH OTHER (4) 4,228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,429 211,606 SH DEFINED (9) 33,643 0 177,963 UNITEDHEALTH GROUP INC COM 91324P102 438 20,907 SH OTHER (4) 20,907 0 0 UNIVERSAL ELECTRS INC COM 913483103 1,293 71,462 SH DEFINED (9) 265 0 71,197 UNUMPROVIDENT CORP COM 91529Y106 259 20,720 SH DEFINED (9) 5,124 0 15,596 UPM-KYMMENE CORP SPONSORED ADR 915436109 0 52 SH DEFINED (9) 0 0 52 UPM-KYMMENE CORP SPONSORED ADR 915436109 580 100,490 SH OTHER (2) 3,347 0 97,143 URBAN OUTFITTERS INC COM 917047102 236 14,440 SH DEFINED (9) 13,650 0 790 URS CORP COM 903236107 114 2,812 SH DEFINED (9) 1,628 0 1,184 URS CORP COM 903236107 6,232 154,214 SH OTHER (8) 24,746 0 129,468 US BANCORP COM NEW 902973304 264 18,055 SH OTHER (4) 18,055 0 0 V F CORP COM 918204108 221 3,870 SH DEFINED (9) 3,600 0 270 V F CORP COM 918204108 526 9,212 SH OTHER (8) 100 0 9,112 VALEANT PHARMACEUTICALS INTL COM 91911X104 4,767 267,934 SH DEFINED (9) 3,540 0 264,394 VALERO ENERGY CORP COM 91913Y100 15,109 844,102 SH DEFINED (9) 26,306 0 817,796 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 2,349 30,444 SH DEFINED (9) 22,977 0 7,467 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,315 57,148 SH DEFINED (9) 56,962 0 186 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 365 9,767 SH DEFINED (9) 9,767 0 0 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 619 18,957 SH DEFINED (9) 18,957 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 781 27,591 SH DEFINED (9) 27,591 0 0
VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 937 24,268 SH DEFINED (9) 24,268 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,517 44,795 SH DEFINED (9) 44,795 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 615 25,340 SH DEFINED (9) 24,652 0 688 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 1,658 70,358 SH DEFINED (9) 70,358 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,130 52,180 SH DEFINED (9) 839 0 51,341 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 945 43,649 SH OTHER (4) 39,693 0 3,956 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 5,315 245,368 SH OTHER (8) 41,333 0 204,035 VECTREN CORP COM 92240G101 5 239 SH DEFINED (9) 120 0 119 VECTREN CORP COM 92240G101 3,978 188,617 SH OTHER (8) 13,812 0 174,805 VERIZON COMMUNICATIONS COM 92343V104 3,330 110,275 SH DEFINED (9) 41,785 0 68,490 VIACOM INC CL B 92553P201 94 5,429 SH DEFINED (9) 4,866 0 563 VIACOM INC CL B 92553P201 7,805 449,087 SH OTHER (3) 20,944 0 428,143 VISA INC COM CL A 92826C839 264 4,757 SH DEFINED (9) 1,573 0 3,184 VISA INC COM CL A 92826C839 22,353 402,026 SH OTHER (4) 26,135 0 375,891 VISA INC COM CL A 92826C839 4,535.01 81,565 SH OTHER (7) 793 0 80,772 VISHAY INTERTECHNOLOGY INC COM 928298108 153 43,970 SH OTHER (6) 43,970 0 0 VITAL IMAGES INC COM 92846N104 220 19,519 SH DEFINED (9) 24 0 19,495 VODAFONE GROUP INC SPONS ADR NEW 92857W209 9,057 519,938 SH DEFINED (9) 151,684 0 368,254 VORNADO RLTY TR SH BEN INT 929042109 200 6,014 SH DEFINED (9) 5,308 0 706 VORNADO RLTY TR SH BEN INT 929042109 12,684 381,595 SH OTHER (1) 67,405 0 314,190 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH OTHER (4) 1 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 117 SH OTHER (8) 0 0 117 WADDELL & REED FINL INC CL A 930059100 13 734 SH DEFINED (9) 111 0 623 WADDELL & REED FINL INC CL A 930059100 12,449 688,933 SH OTHER (8) 80,494 0 608,439 WAL MART STORES INC COM 931142103 19,885 381,669 SH DEFINED (9) 31,365 0 350,304 WAL MART STORES INC COM 931142103 319 6,127 SH OTHER (4) 6,116 0 11 WAL MART STORES INC COM 931142103 6,592.94 126,544 SH OTHER (7) 1,209 0 125,335 WALGREEN CO COM 931422109 354 13,644 SH DEFINED (9) 10,762 0 2,882 WALGREEN CO COM 931422109 14,236 548,394 SH OTHER (3) 25,750 0 522,644 WALGREEN CO COM 931422109 48 1,853 SH OTHER (4) 1,853 0 0 WALTER INDS INC COM 93317Q105 3,203 140,062 SH OTHER (8) 23,323 0 116,739 WASTE CONNECTIONS INC COM 941053100 972 37,809 SH DEFINED (9) 643 0 37,166 WASTE CONNECTIONS INC COM 941053100 12,887 501,432 SH OTHER (8) 50,951 0 450,481 WASTE MGMT INC COM 94106L109 927 36,221 SH DEFINED (9) 32,634 0 3,587 WASTE MGMT INC COM 94106L109 51 1,974 SH OTHER (5) 0 0 1,974 WATSON WYATT & CO CL A 942712100 32 655 SH DEFINED (9) 243 0 412
WATSON WYATT & CO CL A 942712100 9,580 194,050 SH OTHER (8) 30,948 0 163,102 WEATHERFORD INTERNATIONAL LTD COM H27013103 636 57,434 SH DEFINED (9) 56,441 0 993 WEATHERFORD INTERNATIONAL LTD COM H27013103 90 8,106 SH OTHER (6) 8,106 0 0 WELLPOINT INC COM 94973V107 209 5,497 SH DEFINED (9) 4,152 0 1,345 WELLS FARGO & CO COM 949746101 2,609 183,212 SH DEFINED (9) 28,293 0 154,919 WELLS FARGO & CO COM 949746101 38 2,677 SH OTHER (4) 2,656 0 21 WELLS FARGO & CO COM 949746101 19 1,366 SH OTHER (5) 0 0 1,366 WENDYS ARBYS GROUP INC COM 950587105 17 3,390 SH DEFINED (9) 2,869 0 521 WENDYS ARBYS GROUP INC COM 950587105 4,219 838,858 SH OTHER (8) 67,246 0 771,612 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 287 SH DEFINED (9) 0 0 287 WEST PHARMACEUTICAL SVSC INC COM 955306105 4,985 151,943 SH OTHER (8) 24,129 0 127,814 WESTPAC BKG CORP SPONSORED ADR 961214301 7,037 105,495 SH DEFINED (9) 15,092 0 90,403 WEYERHAEUSER CO COM 962166104 25 893 SH DEFINED (9) 601 0 292 WEYERHAEUSER CO COM 962166104 11,578 419,966 SH OTHER (3) 19,244 0 400,722 WEYERHAEUSER CO COM 962166104 214 7,749 SH OTHER (4) 7,749 0 0 WHOLE FOODS MKT INC COM 966837106 10,748 639,780 SH DEFINED (9) 6,723 0 633,057 WILEY JOHN & SONS INC CL A 968223206 70 2,345 SH DEFINED (9) 69 0 2,276 WILEY JOHN & SONS INC CL A 968223206 3,007 100,987 SH OTHER (8) 15,498 0 85,489 WILLIAMS COS INC COM 969457100 84 7,395 SH DEFINED (9) 5,585 0 1,810 WILLIAMS COS INC COM 969457100 16,309 1,433,087 SH OTHER (3) 64,290 0 1,368,797 WILLIS GROUP HLDGS LTD SHS G96655108 211 9,597 SH DEFINED (9) 8,361 0 1,236 WILLIS GROUP HLDGS LTD SHS G96655108 6,276 285,270 SH OTHER (8) 4,992 0 280,278 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 242 7,615 SH DEFINED (9) 6,807 0 808 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 235 8,025 SH DEFINED (9) 8,025 0 0 WMS INDS INC COM 929297109 504 24,117 SH DEFINED (9) 29 0 24,088 WOLSELEY PLC SPONSORED ADR 97786P100 173 52,292 SH DEFINED (9) 67 0 52,225 WORLDSPACE INC CL A 981579105 3 1,454,643 SH DEFINED (9) 12,697 0 1,441,946 WPP PLC ADR 92933H101 569 20,355 SH DEFINED (9) 325 0 20,030 WRIGHT EXPRESS CORP COM 98233Q105 20 1,101 SH DEFINED (9) 151 0 950 WRIGHT EXPRESS CORP COM 98233Q105 1,006 55,236 SH OTHER (4) 50,228 0 5,008 WYETH COM 983024100 5,203 120,885 SH DEFINED (9) 19,391 0 101,494 WYETH COM 983024100 667 15,492 SH OTHER (4) 15,492 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 126 29,985 SH DEFINED (9) 29,731 0 254 WYNN RESORTS LTD COM 983134107 4,541 227,388 SH DEFINED (9) 2,290 0 225,098 XILINX INC COM 983919101 536 27,969 SH DEFINED (9) 15,317 0 12,652 XTO ENERGY INC COM 98385X106 289 9,444 SH DEFINED (9) 5,936 0 3,508
XTO ENERGY INC COM 98385X106 6,851 223,733 SH OTHER (4) 17,434 0 206,299 XTO ENERGY INC COM 98385X106 316 10,306 SH OTHER (8) 713 0 9,593 YAHOO INC COM 984332106 405 31,580 SH DEFINED (9) 23,915 0 7,665 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 133 18,528 SH DEFINED (9) 1,268 0 17,260 YUM BRANDS INC COM 988498101 1,021 37,144 SH DEFINED (9) 28,646 0 8,498 ZIMMER HLDGS INC COM 98956P102 1,236 33,870 SH DEFINED (9) 511 0 33,359 ZIMMER HLDGS INC COM 98956P102 99 2,719 SH OTHER (8) 2,382 0 337 ZWEIG FD INC COM 989834106 755 303,025 SH DEFINED (9) 0 0 303,025 --------- 3,901,760 =========
- ---------- /i/ Natixis Asset Management Advisors, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & Company, L.P. ("Loomis Sayles"), Reich & Tang Asset Management LLC ("Reich & Tang"), and Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis provides discretionary investment management services to a client according to a model portfolio provided by AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson. Natixis, AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson are under common control by Natixis Global Asset Management, L.P. /ii/ Natixis and Natixis Global Asset Management, L.P. ("Natixis Global") share investment discretion for these securities pursuant to Rule 13f-1(b) whereby Natixis Global is deemed to exercise investment discretion over these securities as a result of its control of Natixis. -----END PRIVACY-ENHANCED MESSAGE-----