-----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, J4xZ+wSS9g7dWl6y2HZNeQ2owS6bsCaYHwh++G/FUKT4g7OxbWzHmkmq40hmhJp5 Z0q8Yh5BS6aBFr44byb+kQ== 0001193125-09-160532.txt : 20090731 0001193125-09-160532.hdr.sgml : 20090731 20090731123140 ACCESSION NUMBER: 0001193125-09-160532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090731 DATE AS OF CHANGE: 20090731 EFFECTIVENESS DATE: 20090731 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: 09976250 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: June 30, 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] July 31, 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 manager(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: 1504 Form 13F Information Table Value Total: $4,531,493 (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 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- 3M CO COM 88579Y101 1,189 19,785 SH DEFINED (9) 10,766 0 9,019 3M CO COM 88579Y101 106 1,757 SH OTHER (5) 0 0 1,757 A T & T INC COM 00206R102 2,360 95,012 SH DEFINED (9) 50,531 0 44,481 A T & T INC COM 00206R102 1,304 52,505 SH OTHER (4) 52,505 0 0 A T & T INC COM 00206R102 86 3,476 SH OTHER (2) 0 0 3,476 AARON RENTS INC COM 002535201 135 4,514 SH DEFINED (9) 173 0 4,341 AARON RENTS INC COM 002535201 3,896 130,657 SH OTHER (8) 23,150 0 107,507 ABB LTD SPONSORED ADR 000375204 19,116 1,211,418 SH DEFINED (9) 365,117 0 846,301 ABB LTD SPONSORED ADR 000375204 312 19,787 SH OTHER (4) 19,787 0 0 ABBOTT LABS COM 002824100 3,465 73,661 SH DEFINED (9) 54,155 0 19,506 ABBOTT LABS COM 002824100 8,346 177,424 SH OTHER (7) 1,192 0 176,232 ABBOTT LABS COM 002824100 57 1,212 SH OTHER (5) 0 0 1,212 ABBOTT LABS COM 002824100 13,905 295,596 SH OTHER (4) 20,625 0 274,971 ABBOTT LABS COM 002824100 6,276 133,408 SH OTHER (3) 6,956 0 126,452 ABERCROMBIE & FITCH CO CL A 002896207 54 2,136 SH DEFINED (9) 1,295 0 841 ABERCROMBIE & FITCH CO CL A 002896207 4,007 157,803 SH OTHER (8) 26,777 0 131,026 ACCENTURE LTD BERMUDA CL A G1150G111 422 12,611 SH DEFINED (9) 4,816 0 7,795 ACCENTURE LTD BERMUDA CL A G1150G111 102 3,059 SH OTHER (4) 3,059 0 0 ACE LTD SHS H0023R105 890 20,111 SH DEFINED (9) 17,528 0 2,583 ACE LTD SHS H0023R105 484 10,939 SH OTHER (8) 3,340 0 7,599 ACERGY S A SPONSORED ADR 00443E104 6,731 684,078 SH DEFINED (9) 92,506 0 591,572 ACTIVISION BLIZZARD INC COM 00507V109 177 14,022 SH DEFINED (9) 8,494 0 5,528 ACTIVISION BLIZZARD INC COM 00507V109 2 191 SH OTHER (4) 152 0 39 ACTUANT CORP CL A NEW 00508X203 5 383 SH DEFINED (9) 89 0 294 ACTUANT CORP CL A NEW 00508X203 4,540 372,161 SH OTHER (8) 49,995 0 322,166 ACTUANT CORP CL A NEW 00508X203 1,125 92,228 SH OTHER (4) 82,351 0 9,877 ACUITY BRANDS INC COM 00508Y102 6 209 SH DEFINED (9) 0 0 209 ACUITY BRANDS INC COM 00508Y102 272 9,703 SH OTHER (6) 9,703 0 0 ADAMS EXPRESS CO COM 006212104 778 92,612 SH DEFINED (9) 0 0 92,612 ADOBE SYS INC COM 00724F101 756 26,701 SH DEFINED (9) 1,524 0 25,177
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- AEROPOSTALE COM 007865108 680 19,852 SH DEFINED (9) 385 0 19,467 AES CORP COM 00130H105 8,639 744,110 SH DEFINED (9) 18,538 0 725,572 AES CORP COM 00130H105 8,818 759,559 SH OTHER (7) 5,095 0 754,464 AETNA U S HEALTHCARE INC COM 00817Y108 2,033 81,173 SH DEFINED (9) 8,943 0 72,230 AETNA U S HEALTHCARE INC COM 00817Y108 7,960 317,750 SH OTHER (7) 2,140 0 315,610 AETNA U S HEALTHCARE INC COM 00817Y108 58 2,334 SH OTHER (5) 0 0 2,334 AFFILIATED COMPUTER SVCS INC CL A 008190100 213 4,798 SH DEFINED (9) 4,280 0 518 AFLAC INC COM 001055102 451 14,512 SH DEFINED (9) 10,113 0 4,399 AFLAC INC COM 001055102 1 26 SH OTHER (3) 26 0 0 AGNICO EAGLE MINES LTD COM 008474108 7,376 140,544 SH DEFINED (9) 1,256 0 139,288 AIR PRODS & CHEMS INC COM 009158106 386 5,981 SH DEFINED (9) 2,550 0 3,431 AIRGAS INC COM 009363102 382 9,428 SH DEFINED (9) 8,265 0 1,163 AIRGAS INC COM 009363102 12,915 318,658 SH OTHER (8) 33,643 0 285,015 AKAMAI TECHNOLOGIES INC COM 00971T101 477 24,874 SH DEFINED (9) 24,687 0 187 ALBANY INTL CORP CL A 012348108 374 32,908 SH OTHER (6) 32,908 0 0 ALBEMARLE CORP COM 012653101 298 11,641 SH DEFINED (9) 10,465 0 1,176 ALBEMARLE CORP COM 012653101 4,591 179,537 SH OTHER (8) 3,452 0 176,085 ALBERTO CULVER CO COM 013078100 296 11,654 SH DEFINED (9) 570 0 11,084 ALBERTO CULVER CO COM 013078100 539 21,209 SH OTHER (4) 18,868 0 2,341 ALCON INC COM SHS H01301102 5,266 45,347 SH DEFINED (9) 1,281 0 44,066 ALEXANDER & BALDWIN INC COM 014482103 289 12,326 SH DEFINED (9) 12,326 0 0 ALLEGHANY CORP COM 017175100 240 885 SH DEFINED (9) 885 0 0 ALLEGHENY ENERGY INC COM 017361106 257 10,035 SH DEFINED (9) 8,792 0 1,243 ALLERGAN INC COM 018490102 441 9,272 SH DEFINED (9) 1,195 0 8,077 ALLERGAN INC COM 018490102 2 32 SH OTHER (4) 32 0 0 ALLETE INC COM NEW 018522300 1 32 SH DEFINED (9) 32 0 0 ALLETE INC COM NEW 018522300 1,287 44,781 SH OTHER (4) 39,882 0 4,899 ALLIANCE DATA SYS CORP COM 018581108 387 9,391 SH DEFINED (9) 81 0 9,310 ALLIANCE DATA SYS CORP COM 018581108 741 18,000 SH OTHER (4) 15,693 0 2,307 ALLIANT TECHSYSTEMS INC COM 018804104 219 2,660 SH DEFINED (9) 68 0 2,592 ALLIANT TECHSYSTEMS INC COM 018804104 11,160 135,506 SH OTHER (8) 14,965 0 120,541 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 633 68,682 SH DEFINED (9) 1,732 0 66,950 ALLSTATE CORP COM 020002101 2,980 122,113 SH DEFINED (9) 52,829 0 69,284 ALLSTATE CORP COM 020002101 329 13,466 SH OTHER (4) 13,466 0 0 ALLSTATE CORP COM 020002101 83 3,382 SH OTHER (2) 0 0 3,382 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,316 193,816 SH DEFINED (9) 1,220 0 192,596
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ALTRIA GROUP INC COM 02209S103 4,906 299,327 SH DEFINED (9) 24,328 0 274,999 ALTRIA GROUP INC COM 02209S103 47 2,848 SH OTHER (5) 0 0 2,848 ALTRIA GROUP INC COM 02209S103 58 3,516 SH OTHER (4) 3,516 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,553 195,085 SH DEFINED (9) 19,707 0 175,378 AMAZON COM INC COM 023135106 722 8,625 SH DEFINED (9) 7,539 0 1,086 AMAZON COM INC COM 023135106 27,758 331,796 SH OTHER (4) 23,176 0 308,620 AMB PPTY CORP COM 00163T109 3 146 SH DEFINED (9) 146 0 0 AMB PPTY CORP COM 00163T109 7,416 394,232 SH OTHER (1) 69,900 0 324,332 AMCOR LTD ADR NEW 02341R302 8 518 SH DEFINED (9) 0 0 518 AMCOR LTD ADR NEW 02341R302 887 54,968 SH OTHER (2) 2,041 0 52,927 AMDOCS LTD ORD G02602103 185 8,642 SH DEFINED (9) 6,239 0 2,403 AMDOCS LTD ORD G02602103 7,304 340,509 SH OTHER (8) 6,362 0 334,147 AMEDISYS INC COM 023436108 570 17,268 SH DEFINED (9) 243 0 17,025 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6,440 166,327 SH DEFINED (9) 16,567 0 149,760 AMERICAN ELECTRIC POWER COM 025537101 272 9,416 SH DEFINED (9) 3,302 0 6,114 AMERICAN ELECTRIC POWER COM 025537101 575 19,918 SH OTHER (4) 19,918 0 0 AMERICAN EXPRESS CO COM 025816109 8,514 366,349 SH DEFINED (9) 11,222 0 355,127 AMERICAN EXPRESS CO COM 025816109 102 4,371 SH OTHER (5) 0 0 4,371 AMERICAN EXPRESS CO COM 025816109 464 19,958 SH OTHER (4) 281 0 19,677 AMERICAN EXPRESS CO COM 025816109 18,814 809,559 SH OTHER (3) 32,849 0 776,710 AMERICAN INTL GROUP INC COM 026874107 19 16,804 SH DEFINED (9) 16,680 0 124 AMERICAN MED SYS HLDGS INC COM 02744M108 1,518 95,809 SH DEFINED (9) 471 0 95,338 AMERICAN TOWER CORP CL A 029912201 12,881 408,521 SH DEFINED (9) 16,846 0 391,675 AMERICAN WTR WKS CO INC COM 030420103 1 48 SH DEFINED (9) 48 0 0 AMERICAN WTR WKS CO INC COM 030420103 1,285 67,221 SH OTHER (4) 59,943 0 7,278 AMERIPRISE FINL INC COM 03076C106 51 2,115 SH DEFINED (9) 1,622 0 493 AMERIPRISE FINL INC COM 03076C106 27 1,132 SH OTHER (5) 0 0 1,132 AMERIPRISE FINL INC COM 03076C106 346 14,267 SH OTHER (4) 14,267 0 0 AMETEK INC COM 031100100 107 3,097 SH DEFINED (9) 515 0 2,582 AMETEK INC COM 031100100 144 4,154 SH OTHER (6) 4,154 0 0 AMGEN INC COM 031162100 1,397 26,386 SH DEFINED (9) 12,121 0 14,265 AMGEN INC COM 031162100 465 8,791 SH OTHER (4) 8,727 0 64 AMPHENOL CORP CL A 032095101 175 5,535 SH DEFINED (9) 2,093 0 3,442 AMPHENOL CORP CL A 032095101 1,347 42,558 SH OTHER (4) 37,959 0 4,599 ANADARKO PETE CORP COM 032511107 4,816 106,098 SH DEFINED (9) 10,254 0 95,844 ANADARKO PETE CORP COM 032511107 98 2,155 SH OTHER (8) 652 0 1,503
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ANADARKO PETE CORP COM 032511107 89 1,968 SH OTHER (4) 1,968 0 0 ANGLO AMERN PLC ADR 03485P201 302 20,673 SH DEFINED (9) 17,190 0 3,483 ANNALY CAP MGMT INC COM 035710409 85 5,588 SH DEFINED (9) 391 0 5,197 ANNALY CAP MGMT INC COM 035710409 11,617 767,309 SH OTHER (8) 14,407 0 752,902 ANSYS INC COM 03662Q105 1,121 35,970 SH DEFINED (9) 60 0 35,910 ANSYS INC COM 03662Q105 269 8,619 SH OTHER (8) 148 0 8,471 ANWORTH MORTGAGE ASSET COM 037347101 1 111 SH DEFINED (9) 111 0 0 ANWORTH MORTGAGE ASSET COM 037347101 1,130 156,795 SH OTHER (4) 139,814 0 16,981 AON CORP COM 037389103 287 7,583 SH DEFINED (9) 7,003 0 580 AON CORP COM 037389103 7,461 197,015 SH OTHER (7) 1,308 0 195,707 APACHE CORP COM 037411105 4,267 59,138 SH DEFINED (9) 7,177 0 51,961 APACHE CORP COM 037411105 8,996 124,679 SH OTHER (3) 5,992 0 118,687 APOLLO GROUP INC CL A 037604105 231 3,255 SH DEFINED (9) 2,672 0 583 APOLLO GROUP INC CL A 037604105 2 35 SH OTHER (4) 0 0 35 APPLE COMPUTER INC COM 037833100 3,869 27,164 SH DEFINED (9) 15,237 0 11,927 APPLE COMPUTER INC COM 037833100 32,480 228,042 SH OTHER (4) 16,552 0 211,490 APPLIED MATLS INC COM 038222105 199 18,118 SH DEFINED (9) 12,360 0 5,758 APPLIED MATLS INC COM 038222105 351 31,872 SH OTHER (4) 31,872 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,763 204,434 SH DEFINED (9) 32,162 0 172,272 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 159 4,818 SH OTHER (4) 4,818 0 0 ARCHER DANIELS MIDLAND COM 039483102 373 13,950 SH DEFINED (9) 4,999 0 8,951 ARCHER DANIELS MIDLAND COM 039483102 354 13,206 SH OTHER (8) 4,044 0 9,162 ARCHER DANIELS MIDLAND COM 039483102 84 3,147 SH OTHER (2) 0 0 3,147 ARENA RESOURCES INC COM 040049108 11 340 SH DEFINED (9) 24 0 316 ARENA RESOURCES INC COM 040049108 8,785 275,822 SH OTHER (8) 35,421 0 240,401 ARM HLDGS PLC SPONSORED ADR 042068106 5,068 848,836 SH DEFINED (9) 45,718 0 803,118 ARMSTRONG WORLD INDS COM 04247X102 0 24 SH DEFINED (9) 24 0 0 ARMSTRONG WORLD INDS COM 04247X102 558 33,823 SH OTHER (4) 30,113 0 3,710 ASHLAND INC COM 044209104 19 666 SH DEFINED (9) 666 0 0 ASHLAND INC COM 044209104 294 10,492 SH OTHER (6) 10,492 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 1,333 SH DEFINED (9) 48 0 1,285 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,259 235,397 SH OTHER (8) 42,617 0 192,780 ASTRAZENECA PLC SPONSORED ADR 046353108 1,856 42,054 SH DEFINED (9) 39,481 0 2,573 ATWOOD OCEANICS INC COM 050095108 269 10,791 SH DEFINED (9) 10,025 0 766 AUTOLIV INC COM 052800109 30 1,031 SH DEFINED (9) 0 0 1,031 AUTOLIV INC COM 052800109 4,001 139,071 SH OTHER (8) 24,286 0 114,785
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- AUTOMATIC DATA PROCESSING COM 053015103 359 10,133 SH DEFINED (9) 7,037 0 3,096 AUTOZONE INC COM 053332102 270 1,788 SH DEFINED (9) 1,540 0 248 AUTOZONE INC COM 053332102 1 5 SH OTHER (8) 0 0 5 AUTOZONE INC COM 053332102 8,108 53,653 SH OTHER (4) 3,662 0 49,991 AVALONBAY CMNTYS INC COM 053484101 44 792 SH DEFINED (9) 506 0 286 AVALONBAY CMNTYS INC COM 053484101 16,237 290,253 SH OTHER (1) 52,294 0 237,959 AVERY DENNISON CORP COM 053611109 90 3,486 SH DEFINED (9) 104 0 3,382 AVERY DENNISON CORP COM 053611109 4,139 161,183 SH OTHER (8) 3,184 0 157,999 AXA SPONSORED ADR 054536107 14,383 758,599 SH DEFINED (9) 189,203 0 569,396 BAKER HUGHES INC COM 057224107 347 9,524 SH DEFINED (9) 8,258 0 1,266 BALLY TECHNOLOGIES INC COM 05874B107 1,435 47,948 SH DEFINED (9) 64 0 47,884 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 836 66,542 SH DEFINED (9) 545 0 65,997 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,670 519,281 SH DEFINED (9) 54,400 0 464,881 BANCO SANTANDER CENT HISPANOA ADR 05964H105 15,472 1,278,664 SH DEFINED (9) 364,978 0 913,686 BANCO SANTANDER CENT HISPANOA ADR 05964H105 2,535 209,502 SH OTHER (2) 7,598 0 201,904 BANCORPSOUTH INC COM 059692103 60 2,937 SH DEFINED (9) 44 0 2,893 BANCORPSOUTH INC COM 059692103 4,401 214,347 SH OTHER (8) 39,909 0 174,438 BANK N S HALIFAX COM 064149107 7,595 202,520 SH DEFINED (9) 26,584 0 175,936 BANK OF AMERICA CORPORATION COM 060505104 3,547 268,736 SH DEFINED (9) 101,635 0 167,101 BANK OF AMERICA CORPORATION COM 060505104 52 3,926 SH OTHER (5) 0 0 3,926 BANK OF AMERICA CORPORATION COM 060505104 3,118 236,248 SH OTHER (4) 106,932 0 129,316 BANK OF AMERICA CORPORATION COM 060505104 3,619 274,157 SH OTHER (3) 52,957 0 221,200 BANK OF NEW YORK MELLON CORP COM 064058100 785 26,772 SH DEFINED (9) 12,649 0 14,123 BANK OF NEW YORK MELLON CORP COM 064058100 491 16,738 SH OTHER (4) 16,738 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 30,057 1,025,480 SH OTHER (3) 45,688 0 979,792 BANK OF NEW YORK MELLON CORP COM 064058100 89 3,036 SH OTHER (2) 0 0 3,036 BARCLAYS PLC ADR 06738E204 10,203 553,295 SH DEFINED (9) 77,442 0 475,853 BARD, C R INC COM 067383109 51 679 SH DEFINED (9) 286 0 393 BARD, C R INC COM 067383109 2,152 28,910 SH OTHER (8) 583 0 28,327 BARD, C R INC COM 067383109 4 50 SH OTHER (4) 17 0 33 BARNES & NOBLE INC COM 067774109 4,058 196,714 SH DEFINED (9) 1,259 0 195,455 BARNES GROUP INC COM 067806109 1 76 SH DEFINED (9) 0 0 76 BARNES GROUP INC COM 067806109 300 25,255 SH OTHER (6) 25,255 0 0 BARRICK GOLD CORP COM 067901108 7,069 210,689 SH DEFINED (9) 5,597 0 205,092 BAXTER INTL INC COM 071813109 1,111 20,979 SH DEFINED (9) 18,016 0 2,963 BAXTER INTL INC COM 071813109 6,035 113,959 SH OTHER (7) 776 0 113,183
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- BAXTER INTL INC COM 071813109 7,421 140,133 SH OTHER (4) 9,806 0 130,327 BAYER A G SPONSORED ADR 072730302 5,615 104,731 SH DEFINED (9) 14,026 0 90,705 BAYER A G SPONSORED ADR 072730302 1,216 22,686 SH OTHER (2) 837 0 21,849 BB&T CORP COM 054937107 303 13,792 SH DEFINED (9) 1,126 0 12,666 BECKMAN COULTER INC COM 075811109 111 1,948 SH DEFINED (9) 452 0 1,496 BECKMAN COULTER INC COM 075811109 783 13,709 SH OTHER (4) 12,233 0 1,476 BECTON DICKINSON & CO COM 075887109 1,148 16,093 SH DEFINED (9) 9,745 0 6,348 BECTON DICKINSON & CO COM 075887109 150 2,098 SH OTHER (8) 641 0 1,457 BERKLEY W R CORP COM 084423102 17 778 SH DEFINED (9) 778 0 0 BERKLEY W R CORP COM 084423102 4,393 204,621 SH OTHER (8) 3,806 0 200,815 BERKLEY W R CORP COM 084423102 1,279 59,588 SH OTHER (4) 52,897 0 6,691 BERKSHIRE HATHAWAY INC CL B 084670207 675 233 SH DEFINED (9) 167 0 66 BERKSHIRE HATHAWAY INC CL B 084670207 7,836 2,706 SH OTHER (7) 16 0 2,690 BERKSHIRE HATHAWAY INC CL B 084670207 321 111 SH OTHER (4) 111 0 0 BEST BUY CO INC COM 086516101 136 4,054 SH DEFINED (9) 3,438 0 616 BEST BUY CO INC COM 086516101 256 7,656 SH OTHER (8) 2,318 0 5,338 BEST BUY CO INC COM 086516101 8,338 248,972 SH OTHER (4) 17,345 0 231,627 BEST BUY CO INC COM 086516101 9,454 282,289 SH OTHER (3) 13,474 0 268,815 BG PLC ADR FIN INST N 055434203 6,794 81,051 SH DEFINED (9) 32,743 0 48,308 BG PLC ADR FIN INST N 055434203 2,487 29,664 SH OTHER (2) 1,073 0 28,591 BHP BILLITON LTD SPONSORED ADR 088606108 34,987 639,267 SH DEFINED (9) 133,230 0 506,037 BHP BILLITON PLC SPONSORED ADR 05545E209 263 5,790 SH DEFINED (9) 651 0 5,139 BIG LOTS INC COM 089302103 21 989 SH DEFINED (9) 56 0 933 BIG LOTS INC COM 089302103 1,017 48,352 SH OTHER (4) 43,034 0 5,318 BIO RAD LABS INC CL A 090572207 587 7,782 SH DEFINED (9) 48 0 7,734 BIOMARIN PHARMACEUTICAL INC COM 09061G101 595 38,111 SH DEFINED (9) 51 0 38,060 BIOMED RLTY TR INC COM 09063H107 6 591 SH DEFINED (9) 591 0 0 BIOMED RLTY TR INC COM 09063H107 5,432 531,016 SH OTHER (1) 90,606 0 440,410 BJS RESTAURANTS INC COM 09180C106 832 49,303 SH DEFINED (9) 66 0 49,237 BLACKROCK DIVID ACHIEVERS COM 09250N107 623 84,993 SH DEFINED (9) 0 0 84,993 BLACKROCK INC COM 09247X101 2,741 15,623 SH DEFINED (9) 487 0 15,136 BLACKROCK INC COM 09247X101 1,951 11,122 SH OTHER (4) 3,584 0 7,538 BLACKROCK STRAT DIVD ACHIEVER COM 09249Y107 1,009 135,982 SH DEFINED (9) 0 0 135,982 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 310 17,388 SH DEFINED (9) 17,388 0 0 BLDRS INDEX FDS TR EMER MK 50 EMER MK 50 ADR 09348R300 1,574 45,525 SH DEFINED (9) 1,730 0 43,795 BLOCK H & R INC COM 093671105 18 1,053 SH DEFINED (9) 1,053 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- BLOCK H & R INC COM 093671105 413 23,954 SH OTHER (4) 23,954 0 0 BOEING CO COM 097023105 762 17,919 SH DEFINED (9) 13,961 0 3,958 BOEING CO COM 097023105 2,116 49,799 SH OTHER (4) 2,475 0 47,324 BOEING CO COM 097023105 15,638 367,943 SH OTHER (3) 17,788 0 350,155 BOSTON PPTYS INC COM 101121101 41 868 SH DEFINED (9) 819 0 49 BOSTON PPTYS INC COM 101121101 16,681 349,714 SH OTHER (1) 63,097 0 286,617 BOSTON SCIENTIFIC CORP COM 101137107 194 19,106 SH DEFINED (9) 16,868 0 2,238 BOSTON SCIENTIFIC CORP COM 101137107 8,956 883,245 SH OTHER (7) 5,938 0 877,307 BOSTON SCIENTIFIC CORP COM 101137107 465 45,858 SH OTHER (4) 45,858 0 0 BP P L C SPONSORED ADR 055622104 2,789 58,487 SH DEFINED (9) 57,194 0 1,293 BP P L C SPONSORED ADR 055622104 3,314 69,495 SH OTHER (2) 2,509 0 66,986 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 81 SH DEFINED (9) 81 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,764 236,750 SH OTHER (1) 39,926 0 196,824 BRINKS CO COM 109696104 196 6,743 SH DEFINED (9) 6,743 0 0 BRINKS CO COM 109696104 1,320 45,471 SH OTHER (4) 40,534 0 4,937 BRISTOL MYERS SQUIBB COM 110122108 4,663 229,583 SH DEFINED (9) 50,214 0 179,369 BRISTOL MYERS SQUIBB COM 110122108 404 19,904 SH OTHER (4) 19,904 0 0 BRISTOL MYERS SQUIBB COM 110122108 87 4,296 SH OTHER (2) 0 0 4,296 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,222 57,750 SH DEFINED (9) 35,962 0 21,788 BRITISH SKY BROADCAST SPONSORED ADR 111013108 6,102 203,259 SH DEFINED (9) 88,550 0 114,709 BROADCOM CORP CL A 111320107 437 17,616 SH DEFINED (9) 10,537 0 7,079 BROADCOM CORP CL A 111320107 17,899 722,017 SH OTHER (4) 51,640 0 670,377 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 146 8,778 SH DEFINED (9) 435 0 8,343 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,048 123,519 SH OTHER (4) 110,109 0 13,410 BROCADE COMMUNICATIONS SYS COM NEW 111621306 24 3,089 SH DEFINED (9) 486 0 2,603 BROCADE COMMUNICATIONS SYS COM NEW 111621306 7,234 922,746 SH OTHER (4) 150,081 0 772,665 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 394 23,086 SH DEFINED (9) 20,634 0 2,452 BRUNSWICK CORP COM 117043109 54 12,506 SH OTHER (5) 0 0 12,506 BUCYRUS INTL INC CL A 118759109 28 996 SH DEFINED (9) 27 0 969 BUCYRUS INTL INC CL A 118759109 7,060 247,214 SH OTHER (8) 44,526 0 202,688 BURLINGTON NORTHN SANTA FE COM 12189T104 680 9,250 SH DEFINED (9) 8,349 0 901 BURLINGTON NORTHN SANTA FE COM 12189T104 107 1,457 SH OTHER (5) 0 0 1,457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,280 82,067 SH DEFINED (9) 5,993 0 76,074 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 129 SH OTHER (4) 0 0 129 CABELAS INC COM 126804301 173 14,069 SH DEFINED (9) 14,069 0 0 CACI INTL INC CL A 127190304 18 429 SH DEFINED (9) 16 0 413
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- CACI INTL INC CL A 127190304 4,057 94,990 SH OTHER (8) 17,270 0 77,720 CAL DIVE INTL INC COM 12802T101 8 874 SH DEFINED (9) 143 0 731 CAL DIVE INTL INC COM 12802T101 2 203 SH OTHER (8) 0 0 203 CAL DIVE INTL INC COM 12802T101 1,756 203,422 SH OTHER (4) 181,044 0 22,378 CALPINE CORP COM NEW 131347304 0 42 SH DEFINED (9) 0 0 42 CALPINE CORP COM NEW 131347304 5,708 511,888 SH OTHER (8) 9,679 0 502,209 CAMDEN PPTY TR SH BEN INT 133131102 21 746 SH DEFINED (9) 567 0 179 CAMDEN PPTY TR SH BEN INT 133131102 11,855 429,518 SH OTHER (1) 75,305 0 354,213 CAMECO CORP COM 13321L108 10,690 417,571 SH DEFINED (9) 192,124 0 225,447 CANADIAN NAT RES LTD COM 136385101 16,513 314,587 SH DEFINED (9) 5,029 0 309,558 CANADIAN NATL RY CO COM 136375102 457 10,627 SH DEFINED (9) 9,457 0 1,170 CANADIAN NATL RY CO COM 136375102 0 2 SH OTHER (8) 2 0 0 CANON INC ADR 138006309 5,908 181,602 SH DEFINED (9) 22,737 0 158,865 CANON INC ADR 138006309 3,172 97,524 SH OTHER (2) 3,530 0 93,994 CAPITAL ONE FINL CORP COM 14040H105 394 18,001 SH DEFINED (9) 17,876 0 125 CAPITAL ONE FINL CORP COM 14040H105 525 23,996 SH OTHER (8) 6,814 0 17,182 CAPITAL ONE FINL CORP COM 14040H105 3 127 SH OTHER (3) 86 0 41 CARDINAL HEALTH INC COM 14149Y108 259 8,483 SH DEFINED (9) 6,580 0 1,903 CARDINAL HEALTH INC COM 14149Y108 5,697 186,486 SH OTHER (7) 1,251 0 185,235 CARDINAL HEALTH INC COM 14149Y108 87 2,846 SH OTHER (2) 0 0 2,846 CARMAX INC COM 143130102 241 16,365 SH DEFINED (9) 15,531 0 834 CARNIVAL CORP PAIRED CTF 143658300 1,457 56,555 SH DEFINED (9) 13,822 0 42,733 CARNIVAL CORP PAIRED CTF 143658300 249 9,658 SH OTHER (4) 9,658 0 0 CARNIVAL CORP PAIRED CTF 143658300 32,326 1,254,421 SH OTHER (3) 61,660 0 1,192,761 CASH AMER INTL INC COM 14754D100 1,090 46,621 SH DEFINED (9) 62 0 46,559 CATERPILLAR INC COM 149123101 7,096 214,764 SH DEFINED (9) 5,305 0 209,459 CATERPILLAR INC COM 149123101 51 1,538 SH OTHER (5) 0 0 1,538 CATERPILLAR INC COM 149123101 21,489 650,405 SH OTHER (3) 32,004 0 618,401 CBIZ INC COM 124805102 1 76 SH DEFINED (9) 76 0 0 CBIZ INC COM 124805102 722 101,424 SH OTHER (4) 92,003 0 9,421 CEC ENTMT INC COM 125137109 9 321 SH DEFINED (9) 121 0 200 CEC ENTMT INC COM 125137109 1,090 36,988 SH OTHER (4) 32,878 0 4,110 CELADON GROUP INC COM 150838100 0 57 SH DEFINED (9) 57 0 0 CELADON GROUP INC COM 150838100 674 80,378 SH OTHER (4) 71,706 0 8,672 CELANESE CORP COM SER A 150870103 6,178 260,121 SH OTHER (8) 5,101 0 255,020 CELGENE CORP COM 151020104 662 13,839 SH DEFINED (9) 7,589 0 6,250
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- CELGENE CORP COM 151020104 3 73 SH OTHER (4) 24 0 49 CENTENE CORP COM 15135B101 921 46,096 SH DEFINED (9) 86 0 46,010 CENTURY TELEPHONE ENTERPRISE COM 156700106 54 1,768 SH DEFINED (9) 1,400 0 368 CENTURY TELEPHONE ENTERPRISE COM 156700106 442 14,386 SH OTHER (4) 14,386 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 272 11,579 SH DEFINED (9) 4,741 0 6,838 CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,196 50,971 SH OTHER (8) 773 0 50,198 CHECKPOINT SYS INC COM 162825103 400 25,469 SH OTHER (6) 25,469 0 0 CHEMTURA CORPORATION COM 163893100 4 16,763 SH OTHER (6) 16,763 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2,554 128,797 SH DEFINED (9) 10,402 0 118,395 CHEVRON CORP COM 166764100 7,036 106,209 SH DEFINED (9) 49,003 0 57,206 CHEVRON CORP COM 166764100 47 708 SH OTHER (5) 0 0 708 CHEVRON CORP COM 166764100 594 8,961 SH OTHER (4) 8,961 0 0 CHEVRON CORP COM 166764100 81 1,227 SH OTHER (2) 0 0 1,227 CHIMERA INVT CORP COM 16934Q109 40 11,430 SH DEFINED (9) 400 0 11,030 CHIMERA INVT CORP COM 16934Q109 5,838 1,672,784 SH OTHER (8) 302,125 0 1,370,659 CHIMERA INVT CORP COM 16934Q109 1,005 288,099 SH OTHER (4) 256,672 0 31,427 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 790 14,249 SH DEFINED (9) 3,610 0 10,639 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 10,240 204,469 SH DEFINED (9) 24,635 0 179,834 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 244 3,218 SH DEFINED (9) 206 0 3,012 CHINA UNICOM LTD SPONSORED ADR 16945R104 251 18,845 SH DEFINED (9) 13,506 0 5,339 CHUBB CORPORATION COM 171232101 948 23,777 SH DEFINED (9) 18,958 0 4,819 CHUBB CORPORATION COM 171232101 8,314 208,474 SH OTHER (7) 1,389 0 207,085 CHUNGHWA TELECOM CO SPONS ADR NEW LTD 09 17133Q403 1,501 75,690 SH DEFINED (9) 74,072 0 1,618 CHURCH & DWIGHT CO COM 171340102 60 1,097 SH DEFINED (9) 297 0 800 CHURCH & DWIGHT CO COM 171340102 583 10,739 SH OTHER (4) 9,632 0 1,107 CINCINNATI FINL CORP COM 172062101 352 15,754 SH DEFINED (9) 244 0 15,510 CISCO SYS INC COM 17275R102 2,322 124,511 SH DEFINED (9) 66,057 0 58,454 CISCO SYS INC COM 17275R102 22,493 1,206,067 SH OTHER (4) 107,736 0 1,098,331 CITIGROUP INC COM 172967101 591 198,983 SH DEFINED (9) 32,104 0 166,879 CITIGROUP INC COM 172967101 94 31,555 SH OTHER (5) 0 0 31,555 CITRIX SYS INC COM 177376100 111 3,466 SH DEFINED (9) 2,837 0 629 CITRIX SYS INC COM 177376100 1,434 44,970 SH OTHER (7) 303 0 44,667 CLEARWATER PAPER CORP COM 18538R103 1 40 SH DEFINED (9) 40 0 0 CLEARWATER PAPER CORP COM 18538R103 1,432 56,628 SH OTHER (4) 50,587 0 6,041 CLIFFS NATURAL RESOURCES INC COM 18683K101 6 232 SH DEFINED (9) 150 0 82 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,368 301,106 SH OTHER (8) 34,786 0 266,320
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- CLOROX CO COM 189054109 317 5,674 SH DEFINED (9) 2,791 0 2,883 CLOROX CO COM 189054109 51 912 SH OTHER (5) 0 0 912 CME GROUP INC COM 12572Q105 9,293 29,870 SH DEFINED (9) 2,253 0 27,617 CME GROUP INC COM 12572Q105 54 172 SH OTHER (4) 172 0 0 CME GROUP INC COM 12572Q105 8,112 26,072 SH OTHER (3) 1,265 0 24,807 CNOOC LTD SPONSORED ADR 126132109 388 3,152 SH DEFINED (9) 2,554 0 598 COACH INC COM 189754104 422 15,715 SH DEFINED (9) 11,418 0 4,297 COCA COLA CO COM 191216100 21,497 447,942 SH DEFINED (9) 28,668 0 419,274 COCA COLA CO COM 191216100 8,469 176,484 SH OTHER (7) 1,185 0 175,299 COCA COLA CO COM 191216100 4 78 SH OTHER (4) 78 0 0 COCA COLA CO COM 191216100 0 7 SH OTHER (3) 7 0 0 COHEN & STEERS REIT & UTIL INC COM 19247Y108 402 56,342 SH DEFINED (9) 0 0 56,342 COHERENT INC COM 192479103 1,040 50,300 SH DEFINED (9) 66 0 50,234 COINSTAR INC COM 19259P300 657 24,590 SH DEFINED (9) 31 0 24,559 COLGATE PALMOLIVE CO COM 194162103 8,625 121,920 SH DEFINED (9) 15,152 0 106,768 COLGATE PALMOLIVE CO COM 194162103 67 953 SH OTHER (4) 953 0 0 COLLECTIVE BRANDS INC COM 19421W100 366 25,154 SH OTHER (6) 25,154 0 0 COMCAST CORP CL A 20030N101 1,427 98,674 SH DEFINED (9) 60,170 0 38,504 COMCAST CORP CL A 20030N101 7,994 552,856 SH OTHER (7) 3,707 0 549,149 COMCAST CORP CL A SPL 20030N200 1 95 SH DEFINED (9) 95 0 0 COMCAST CORP CL A SPL 20030N200 10,196 723,095 SH OTHER (3) 35,236 0 687,859 COMERICA INC COM 200340107 45 2,135 SH DEFINED (9) 2,049 0 86 COMERICA INC COM 200340107 639 30,218 SH OTHER (4) 26,950 0 3,268 COMMERCE BANCSHARES INC COM 200525103 7 211 SH DEFINED (9) 211 0 0 COMMERCE BANCSHARES INC COM 200525103 1,134 35,628 SH OTHER (4) 31,675 0 3,953 COMMSCOPE INC COM 203372107 69 2,638 SH DEFINED (9) 47 0 2,591 COMMSCOPE INC COM 203372107 1,828 69,605 SH OTHER (8) 1,295 0 68,310 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 7,857 584,631 SH DEFINED (9) 126,754 0 457,877 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1,533 68,575 SH DEFINED (9) 60,860 0 7,715 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 1,424 176,023 SH DEFINED (9) 0 0 176,023 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,168 76,562 SH DEFINED (9) 102 0 76,460 CONAGRA INC COM 205887102 86 4,490 SH DEFINED (9) 4,194 0 296 CONAGRA INC COM 205887102 7,137 374,468 SH OTHER (8) 5,380 0 369,088 CONAGRA INC COM 205887102 619 32,453 SH OTHER (4) 32,453 0 0 CONCHO RES INC COM 20605P101 45 1,560 SH DEFINED (9) 38 0 1,522 CONCHO RES INC COM 20605P101 6,123 213,436 SH OTHER (8) 38,123 0 175,313
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- CONOCOPHILLIPS COM 20825C104 6,214 147,741 SH DEFINED (9) 26,996 0 120,745 CONOCOPHILLIPS COM 20825C104 7,206 171,317 SH OTHER (7) 1,146 0 170,171 CONOCOPHILLIPS COM 20825C104 102 2,416 SH OTHER (5) 0 0 2,416 CONOCOPHILLIPS COM 20825C104 80 1,907 SH OTHER (2) 0 0 1,907 CONSOL ENERGY INC COM 20854P109 367 10,807 SH DEFINED (9) 1,311 0 9,496 CONSTELLATION BRANDS CL A 21036P108 249 19,629 SH DEFINED (9) 19,538 0 91 CONTINENTAL RESOURCES INC COM 212015101 301 10,862 SH DEFINED (9) 10,810 0 52 CONVERGYS CORP COM 212485106 258 27,791 SH DEFINED (9) 11,485 0 16,306 CORNING INC COM 219350105 389 24,243 SH DEFINED (9) 12,065 0 12,178 CORNING INC COM 219350105 15,164 944,181 SH OTHER (4) 63,006 0 881,175 CORRECTIONS CORP AMER COM NEW 22025Y407 235 13,836 SH DEFINED (9) 13,400 0 436 CORVEL CORP COM 221006109 1 25 SH DEFINED (9) 25 0 0 CORVEL CORP COM 221006109 791 34,746 SH OTHER (4) 30,978 0 3,768 COVIDIEN PLC SHS G2554F105 22 583 SH DEFINED (9) 511 0 72 COVIDIEN PLC SHS G2554F105 605 16,150 SH OTHER (4) 16,150 0 0 CRANE CO COM 224399105 264 11,820 SH OTHER (6) 11,820 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,197 376,061 SH DEFINED (9) 100,246 0 275,815 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,635 145,088 SH OTHER (7) 973 0 144,115 CUBIST PHARMACEUTICALS INC COM 229678107 387 21,090 SH DEFINED (9) 28 0 21,062 CULLEN FROST BANKERS INC COM 229899109 17 372 SH DEFINED (9) 291 0 81 CULLEN FROST BANKERS INC COM 229899109 10,124 219,520 SH OTHER (8) 28,077 0 191,443 CUMMINS INC COM 231021106 444 12,602 SH DEFINED (9) 11,920 0 682 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 259 1,997 SH DEFINED (9) 760 0 1,237 CUTERA INC COM 232109108 251 29,159 SH DEFINED (9) 38 0 29,121 CVS CAREMARK CORPORATION COM 126650100 2,457 77,093 SH DEFINED (9) 29,783 0 47,310 CVS CAREMARK CORPORATION COM 126650100 489 15,357 SH OTHER (4) 15,357 0 0 CVS CAREMARK CORPORATION COM 126650100 12 378 SH OTHER (3) 0 0 378 CVS CAREMARK CORPORATION COM 126650100 90 2,825 SH OTHER (2) 0 0 2,825 DANAHER CORP COM 235851102 273 4,423 SH DEFINED (9) 2,206 0 2,217 DANVERS BANCORP INC COM 236442109 1 44 SH DEFINED (9) 10 0 34 DANVERS BANCORP INC COM 236442109 1,313 97,604 SH OTHER (8) 17,950 0 79,654 DAVITA INC COM 23918K108 93 1,887 SH DEFINED (9) 228 0 1,659 DAVITA INC COM 23918K108 10,080 203,795 SH OTHER (8) 3,836 0 199,959 DCT INDUSTRIAL TRUST INC COM 233153105 5 1,273 SH DEFINED (9) 702 0 571 DCT INDUSTRIAL TRUST INC COM 233153105 7,467 1,830,146 SH OTHER (1) 317,999 0 1,512,147 DEERE & CO COM 244199105 3,993 99,942 SH DEFINED (9) 4,233 0 95,709
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- DEERE & CO COM 244199105 4 98 SH OTHER (4) 23 0 75 DELEK US HLDGS INC COM 246647101 667 78,619 SH OTHER (4) 68,646 0 9,973 DELL INC COM 24702R101 4,086 297,592 SH DEFINED (9) 25,213 0 272,379 DELL INC COM 24702R101 10 739 SH OTHER (3) 238 0 501 DELTA PETE CORP COM NEW 247907207 1,766 914,902 SH DEFINED (9) 5,138 0 909,764 DELUXE CORP COM 248019101 75 5,874 SH DEFINED (9) 0 0 5,874 DELUXE CORP COM 248019101 94 7,341 SH OTHER (6) 7,341 0 0 DENTSPLY INTL INC COM 249030107 216 7,062 SH DEFINED (9) 2,916 0 4,146 DENTSPLY INTL INC COM 249030107 928 30,356 SH OTHER (4) 27,129 0 3,227 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 17 1,466 SH DEFINED (9) 287 0 1,179 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,884 244,378 SH OTHER (2) 8,885 0 235,493 DEVON ENERGY CORP COM 25179M103 9,295 170,553 SH DEFINED (9) 3,709 0 166,844 DEVON ENERGY CORP COM 25179M103 6,534 119,893 SH OTHER (7) 803 0 119,090 DIAGEO PLC SPON ADR NEW 25243Q205 3,378 58,996 SH DEFINED (9) 54,178 0 4,818 DIAGEO PLC SPON ADR NEW 25243Q205 1 15 SH OTHER (3) 15 0 0 DIGITAL RLTY TR INC COM 253868103 5 126 SH DEFINED (9) 62 0 64 DIGITAL RLTY TR INC COM 253868103 5,847 163,106 SH OTHER (1) 29,243 0 133,863 DIRECTV GROUP INC COM 25459L106 1,210 48,965 SH DEFINED (9) 28,008 0 20,957 DIRECTV GROUP INC COM 25459L106 658 26,642 SH OTHER (4) 26,642 0 0 DISCOVER FINL SVCS COM 254709108 42 4,131 SH DEFINED (9) 1,282 0 2,849 DISCOVER FINL SVCS COM 254709108 5,655 550,649 SH OTHER (8) 2,233 0 548,416 DISCOVER FINL SVCS COM 254709108 206 20,069 SH OTHER (4) 20,069 0 0 DISCOVER FINL SVCS COM 254709108 13,951 1,358,447 SH OTHER (3) 58,018 0 1,300,429 DISNEY WALT CO COM 254687106 3,030 129,886 SH DEFINED (9) 27,030 0 102,856 DISNEY WALT CO COM 254687106 14,479 620,598 SH OTHER (3) 29,721 0 590,877 DOLLAR TREE INC COM 256746108 223 5,290 SH DEFINED (9) 714 0 4,576 DOMINION RES INC COM 25746U109 1,755 52,527 SH DEFINED (9) 47,403 0 5,124 DONNELLEY R R & SONS COM 257867101 83 7,142 SH DEFINED (9) 258 0 6,884 DONNELLEY R R & SONS COM 257867101 4,193 360,836 SH OTHER (8) 6,899 0 353,937 DONNELLEY R R & SONS COM 257867101 232 19,998 SH OTHER (6) 19,998 0 0 DOW CHEMICAL CO COM 260543103 299 18,518 SH DEFINED (9) 7,086 0 11,432 DOW CHEMICAL CO COM 260543103 53 3,294 SH OTHER (5) 0 0 3,294 DOW CHEMICAL CO COM 260543103 1 52 SH OTHER (3) 52 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 2,771 SH DEFINED (9) 1,507 0 1,264 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 79 SH OTHER (7) 0 0 79 DR PEPPER SNAPPLE GROUP INC COM 26138E109 489 23,056 SH OTHER (4) 23,056 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- DR REDDYS LABS LTD ADR 256135203 430 25,392 SH DEFINED (9) 5,684 0 19,708 DRESSER-RAND GROUP COM 261608103 1 22 SH DEFINED (9) 0 0 22 DRESSER-RAND GROUP COM 261608103 3,242 124,198 SH OTHER (8) 2,315 0 121,883 DTS INC COM 23335C101 1,005 37,129 SH DEFINED (9) 49 0 37,080 DU PONT E I DE NEMOURS & CO COM 263534109 319 12,444 SH DEFINED (9) 6,290 0 6,154 DU PONT E I DE NEMOURS & CO COM 263534109 286 11,164 SH OTHER (4) 11,164 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 85 3,310 SH OTHER (2) 0 0 3,310 DUFF & PHELPS CORP CL A 26433B107 562 31,627 SH DEFINED (9) 42 0 31,585 DUKE ENERGY CORP COM 26441C105 378 25,924 SH DEFINED (9) 19,743 0 6,181 DUKE ENERGY CORP COM 26441C105 1 77 SH OTHER (7) 0 0 77 DUKE ENERGY CORP COM 26441C105 38 2,633 SH OTHER (5) 0 0 2,633 DUN & BRADSTREET CORP COM 26483E100 117 1,436 SH DEFINED (9) 974 0 462 DUN & BRADSTREET CORP COM 26483E100 821 10,106 SH OTHER (4) 9,069 0 1,037 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 157 SH DEFINED (9) 157 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,852 408,949 SH OTHER (1) 73,621 0 335,328 E M C CORP COM 268648102 947 72,311 SH DEFINED (9) 34,695 0 37,616 E ON AG SPONSORED ADR 268780103 9,587 270,945 SH DEFINED (9) 108,070 0 162,875 EAGLE MATERIALS INC COM 26969P108 23 905 SH DEFINED (9) 310 0 595 EAGLE MATERIALS INC COM 26969P108 1,040 41,189 SH OTHER (4) 36,538 0 4,651 EASTMAN CHEM CO COM 277432100 169 4,446 SH DEFINED (9) 650 0 3,796 EASTMAN CHEM CO COM 277432100 131 3,462 SH OTHER (6) 3,462 0 0 EASTMAN KODAK CO COM 277461109 0 1 SH DEFINED (9) 1 0 0 EASTMAN KODAK CO COM 277461109 56 19,053 SH OTHER (5) 0 0 19,053 EATON CORP COM 278058102 1,432 32,106 SH DEFINED (9) 710 0 31,396 EATON CORP COM 278058102 1,897 42,526 SH OTHER (8) 788 0 41,738 EATON CORP COM 278058102 55 1,222 SH OTHER (5) 0 0 1,222 EATON VANCE CORP COM NON VTG 278265103 281 10,490 SH DEFINED (9) 7,900 0 2,590 EBAY INC COM 278642103 273 15,946 SH DEFINED (9) 12,402 0 3,544 EBAY INC COM 278642103 189 11,033 SH OTHER (8) 2,438 0 8,595 EBAY INC COM 278642103 7,058 412,034 SH OTHER (4) 43,577 0 368,457 ECLIPSYS CORP COM 278856109 1,151 64,712 SH DEFINED (9) 84 0 64,628 ECOLAB INC COM 278865100 5,164 132,432 SH DEFINED (9) 5,258 0 127,174 ECOLAB INC COM 278865100 1 13 SH OTHER (4) 0 0 13 EDISON INTL COM 281020107 216 6,873 SH DEFINED (9) 1,902 0 4,971 EDISON INTL COM 281020107 87 2,774 SH OTHER (2) 0 0 2,774 EL PASO CORP COM 28336L109 257 27,814 SH DEFINED (9) 27,814 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- EL PASO CORP COM 28336L109 5,232 566,838 SH OTHER (7) 3,857 0 562,981 EL PASO CORP COM 28336L109 63 6,816 SH OTHER (4) 6,816 0 0 EMBARQ CORP COM 29078E105 211 5,027 SH DEFINED (9) 5,007 0 20 EMBARQ CORP COM 29078E105 48 1,134 SH OTHER (4) 1,134 0 0 EMERSON ELECTRIC CO COM 291011104 5,860 180,868 SH DEFINED (9) 8,515 0 172,353 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 96 14,205 SH DEFINED (9) 942 0 13,263 EMS TECHNOLOGIES INC COM 26873N108 999 47,820 SH DEFINED (9) 64 0 47,756 ENBRIDGE INC COM 29250N105 6,187 178,158 SH DEFINED (9) 6,974 0 171,184 ENCANA CORP COM 292505104 744 15,033 SH DEFINED (9) 6,399 0 8,634 ENERGIZER HLDGS INC COM 29266R108 403 7,711 SH DEFINED (9) 7,061 0 650 ENERGIZER HLDGS INC COM 29266R108 6,555 125,473 SH OTHER (8) 2,133 0 123,340 ENERGYSOLUTIONS INC COM 292756202 3,444 374,362 SH DEFINED (9) 2,391 0 371,971 ENERPLUS RES FD UNIT TR G NEW 29274D604 458 21,330 SH DEFINED (9) 21,242 0 88 ENERSIS S A SPONSORED ADR 29274F104 213 11,534 SH DEFINED (9) 1,126 0 10,408 ENI S P A SPONSORED ADR 26874R108 12,867 271,389 SH DEFINED (9) 58,370 0 213,019 ENTERGY CORP COM 29364G103 610 7,871 SH DEFINED (9) 2,275 0 5,596 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 15 740 SH DEFINED (9) 66 0 674 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3,441 167,018 SH OTHER (1) 30,681 0 136,337 EOG RES INC COM 26875P101 390 5,738 SH DEFINED (9) 2,417 0 3,321 EOG RES INC COM 26875P101 0 7 SH OTHER (4) 0 0 7 EQT CORP COM 26884L109 65 1,874 SH DEFINED (9) 1,747 0 127 EQT CORP COM 26884L109 8 229 SH OTHER (8) 83 0 146 EQT CORP COM 26884L109 511 14,624 SH OTHER (4) 14,624 0 0 EQUIFAX INC COM 294429105 30 1,147 SH DEFINED (9) 330 0 817 EQUIFAX INC COM 294429105 4,221 161,728 SH OTHER (8) 3,203 0 158,525 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 69 3,104 SH DEFINED (9) 1,036 0 2,068 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 20,197 908,545 SH OTHER (1) 163,902 0 744,643 ESSEX PPTY TR COM 297178105 2 29 SH DEFINED (9) 29 0 0 ESSEX PPTY TR COM 297178105 4,875 78,346 SH OTHER (1) 13,773 0 64,573 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 132 SH DEFINED (9) 0 0 132 ESTERLINE TECHNOLOGIES CORP COM 297425100 260 9,616 SH OTHER (6) 9,616 0 0 ETHAN ALLEN INTERIORS COM 297602104 178 17,155 SH OTHER (6) 17,155 0 0 EXELON CORP COM 30161N101 814 15,887 SH DEFINED (9) 9,096 0 6,791 EXELON CORP COM 30161N101 7,171 140,032 SH OTHER (7) 938 0 139,094 EXPEDITORS INTL WASH INC COM 302130109 4,986 149,538 SH DEFINED (9) 5,961 0 143,577 EXPRESS SCRIPTS INC COM 302182100 1,533 22,293 SH DEFINED (9) 10,776 0 11,517
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- EXPRESS SCRIPTS INC COM 302182100 16,646 242,123 SH OTHER (4) 18,287 0 223,836 EXTRA SPACE STORAGE INC COM 30225T102 17 1,990 SH DEFINED (9) 1,990 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8,315 995,768 SH OTHER (1) 173,097 0 822,671 EXXON MOBIL CORP COM 30231G102 5,198 74,359 SH DEFINED (9) 35,219 0 39,140 EXXON MOBIL CORP COM 30231G102 1,136 16,246 SH OTHER (4) 16,237 0 9 FACTSET RESH SYS INC COM 303075105 12 235 SH DEFINED (9) 128 0 107 FACTSET RESH SYS INC COM 303075105 9,651 193,517 SH OTHER (8) 23,294 0 170,223 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 174 24,961 SH OTHER (6) 24,961 0 0 FAMILY DLR STORES INC COM 307000109 306 10,828 SH DEFINED (9) 4,191 0 6,637 FAMILY DLR STORES INC COM 307000109 47 1,668 SH OTHER (4) 1,425 0 243 FBR CAPITAL MARKETS COM 30247C301 1,387 295,012 SH OTHER (8) 53,571 0 241,441 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 478 SH DEFINED (9) 345 0 133 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,154 216,495 SH OTHER (1) 38,949 0 177,546 FEDERATED INVS INC CL B 314211103 1,419 58,896 SH DEFINED (9) 57,909 0 987 FEDEX CORP COM 31428X106 1,746 31,386 SH DEFINED (9) 1,929 0 29,457 FEDEX CORP COM 31428X106 13,891 249,754 SH OTHER (3) 11,944 0 237,810 FIDELITY NATIONAL INFORMATION COM 31620M106 27 1,367 SH DEFINED (9) 114 0 1,253 FIDELITY NATIONAL INFORMATION COM 31620M106 1,446 72,437 SH OTHER (4) 64,336 0 8,101 FIDELITY NATL FINANCIAL INC CL A 31620R105 17 1,287 SH DEFINED (9) 1,286 0 1 FIDELITY NATL FINANCIAL INC CL A 31620R105 481 35,538 SH OTHER (4) 31,438 0 4,100 FIFTH THIRD BANCORP COM 316773100 7 958 SH DEFINED (9) 958 0 0 FIFTH THIRD BANCORP COM 316773100 3,753 528,612 SH OTHER (8) 10,159 0 518,453 FIFTH THIRD BANCORP COM 316773100 1,085 152,836 SH OTHER (4) 136,144 0 16,692 FIRST CASH FINL SVCS INC COM 31942D107 8 457 SH DEFINED (9) 257 0 200 FIRST CASH FINL SVCS INC COM 31942D107 6,984 398,645 SH OTHER (8) 73,097 0 325,548 FIRST COMWLTH FINL CORP PA COM 319829107 345 54,343 SH DEFINED (9) 72 0 54,271 FIRST HORIZON NATIONAL CORP COM 320517105 337 28,048 SH DEFINED (9) 11,741 0 16,307 FIRST HORIZON NATIONAL CORP COM 320517105 2,701 225,118 SH OTHER (8) 40,470 0 184,648 FIRST HORIZON NATIONAL CORP COM 320517105 1,154 96,162 SH OTHER (4) 85,798 0 10,364 FIRST POTOMAC RLTY TR COM 33610F109 9 960 SH DEFINED (9) 150 0 810 FIRST POTOMAC RLTY TR COM 33610F109 3,944 404,533 SH OTHER (1) 71,131 0 333,402 FIRST SOLAR INC COM 336433107 438 2,700 SH DEFINED (9) 889 0 1,811 FIRST SOLAR INC COM 336433107 18,646 114,956 SH OTHER (4) 8,225 0 106,731 FIRST TR ENHANCED EQTY INC COM 337318109 778 87,874 SH DEFINED (9) 0 0 87,874 FIRSTENERGY CORP COM 337932107 203 5,250 SH DEFINED (9) 2,374 0 2,876 FIRSTMERIT CORP COM 337915102 65 3,808 SH DEFINED (9) 0 0 3,808
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- FIRSTMERIT CORP COM 337915102 2,744 161,414 SH OTHER (8) 29,449 0 131,965 FISERV INC COM 337738108 67 1,455 SH DEFINED (9) 470 0 985 FISERV INC COM 337738108 3,892 85,155 SH OTHER (8) 1,620 0 83,535 FLEXTRONICS INTL LTD ORD Y2573F102 491 118,331 SH DEFINED (9) 117,098 0 1,233 FLEXTRONICS INTL LTD ORD Y2573F102 5,686 1,370,148 SH OTHER (7) 9,159 0 1,360,989 FLEXTRONICS INTL LTD ORD Y2573F102 432 104,188 SH OTHER (6) 104,188 0 0 FLIR SYS INC COM 302445101 389 17,254 SH DEFINED (9) 16,313 0 941 FLOWSERVE CORP COM 34354P105 62 894 SH DEFINED (9) 481 0 413 FLOWSERVE CORP COM 34354P105 9,891 141,680 SH OTHER (4) 9,329 0 132,351 FLUOR CORP COM 343412102 7,824 152,537 SH DEFINED (9) 1,894 0 150,643 FLUOR CORP COM 343412102 11,749 229,072 SH OTHER (4) 16,426 0 212,646 FMC CORP COM NEW 302491303 111 2,343 SH DEFINED (9) 508 0 1,835 FMC CORP COM NEW 302491303 4,911 103,835 SH OTHER (8) 2,048 0 101,787 FMC CORP COM NEW 302491303 172 3,628 SH OTHER (6) 3,628 0 0 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 5,276 163,656 SH DEFINED (9) 16,742 0 146,914 FOOT LOCKER INC COM 344849104 378 36,064 SH DEFINED (9) 428 0 35,636 FOOT LOCKER INC COM 344849104 276 26,354 SH OTHER (6) 26,354 0 0 FORD MTR CO COM PAR $0.01 345370860 157 25,935 SH DEFINED (9) 11,340 0 14,595 FORESTAR REAL ESTATE GRP COM 346233109 84 7,068 SH DEFINED (9) 102 0 6,966 FORESTAR REAL ESTATE GRP COM 346233109 1,721 144,894 SH OTHER (4) 128,984 0 15,910 FOSSIL INC COM 349882100 137 5,701 SH DEFINED (9) 104 0 5,597 FOSSIL INC COM 349882100 1,722 71,526 SH OTHER (4) 63,724 0 7,802 FOSTER WHEELER AG COM H27178104 27 1,118 SH DEFINED (9) 1 0 1,117 FOSTER WHEELER AG COM H27178104 4,278 180,108 SH OTHER (8) 30,087 0 150,021 FOSTER WHEELER AG COM H27178104 329 13,869 SH OTHER (4) 13,869 0 0 FPL GROUP INC COM 302571104 10,543 185,423 SH DEFINED (9) 19,316 0 166,107 FRANCE TELECOM SPONSORED ADR 35177Q105 5,332 233,779 SH DEFINED (9) 61,996 0 171,783 FRANKLIN RES INC COM 354613101 544 7,561 SH DEFINED (9) 1,672 0 5,889 FRANKLIN RES INC COM 354613101 26,575 369,052 SH OTHER (3) 15,902 0 353,150 FREEPORT MCMORAN COPPER & GO COM 35671D857 767 15,299 SH DEFINED (9) 4,749 0 10,550 FREEPORT MCMORAN COPPER & GO COM 35671D857 6,833 136,359 SH OTHER (4) 10,306 0 126,053 FRESENIUS MED CARE AG SPONSORED ADR 358029106 257 5,700 SH DEFINED (9) 5,108 0 592 FTI CONSULTING INC COM 302941109 1,034 20,387 SH DEFINED (9) 339 0 20,048 G A P INC COM 364760108 266 16,230 SH DEFINED (9) 7,112 0 9,118 G A P INC COM 364760108 302 18,411 SH OTHER (4) 18,411 0 0 G A P INC COM 364760108 87 5,324 SH OTHER (2) 0 0 5,324
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- GABELLI GLOBAL DEAL FD COM SBI 36245G103 642 47,263 SH DEFINED (9) 0 0 47,263 GALLAGHER ARTHUR J & CO COM 363576109 81 3,811 SH DEFINED (9) 181 0 3,630 GALLAGHER ARTHUR J & CO COM 363576109 4,153 194,599 SH OTHER (8) 23,160 0 171,439 GAMESTOP CORP CL A 36467W109 478 21,728 SH DEFINED (9) 19,431 0 2,297 GAMESTOP CORP CL A 36467W109 6,790 308,482 SH OTHER (8) 5,781 0 302,701 GAMESTOP CORP CL A 36467W109 3 121 SH OTHER (4) 0 0 121 GANNETT INC COM 364730101 89 24,986 SH DEFINED (9) 22,100 0 2,886 GENERAL AMERICAN INV TR CO COM 368802104 1,144 61,000 SH DEFINED (9) 0 0 61,000 GENERAL CABLE CORP COM 369300108 4,261 113,387 SH DEFINED (9) 766 0 112,621 GENERAL CABLE CORP COM 369300108 10,342 275,187 SH OTHER (8) 34,588 0 240,599 GENERAL DYNAMICS CORP COM 369550108 413 7,451 SH DEFINED (9) 5,551 0 1,900 GENERAL DYNAMICS CORP COM 369550108 83 1,500 SH OTHER (4) 1,500 0 0 GENERAL DYNAMICS CORP COM 369550108 5,978 107,932 SH OTHER (3) 5,245 0 102,687 GENERAL ELEC CO COM 369604103 5,526 471,473 SH DEFINED (9) 172,324 0 299,149 GENERAL ELEC CO COM 369604103 90 7,684 SH OTHER (5) 0 0 7,684 GENERAL ELEC CO COM 369604103 258 21,993 SH OTHER (4) 21,993 0 0 GENERAL MLS INC COM 370334104 764 13,639 SH DEFINED (9) 3,815 0 9,824 GENERAL MLS INC COM 370334104 52 929 SH OTHER (5) 0 0 929 GENERAL MLS INC COM 370334104 3 60 SH OTHER (4) 0 0 60 GENERAL MLS INC COM 370334104 6,619 118,147 SH OTHER (3) 5,766 0 112,381 GENESCO INC COM 371532102 1,066 56,782 SH DEFINED (9) 111 0 56,671 GENOPTIX INC COM 37243V100 894 27,955 SH DEFINED (9) 38 0 27,917 GEN-PROBE INC COM 36866T103 279 6,480 SH DEFINED (9) 288 0 6,192 GENUINE PARTS CO COM 372460105 246 7,342 SH DEFINED (9) 2,886 0 4,456 GENZYME CORP COM 372917104 411 7,377 SH DEFINED (9) 4,403 0 2,974 GENZYME CORP COM 372917104 4 72 SH OTHER (4) 20 0 52 GEO GROUP INC COM 36159R103 887 47,734 SH DEFINED (9) 61 0 47,673 GEOEYE INC COM 37250W108 1 37 SH DEFINED (9) 37 0 0 GEOEYE INC COM 37250W108 1,230 52,213 SH OTHER (4) 46,493 0 5,720 GERBER SCIENTIFIC INC COM 373730100 38 15,338 SH OTHER (6) 15,338 0 0 GILEAD SCIENCES INC COM 375558103 2,100 44,835 SH DEFINED (9) 28,992 0 15,843 GILEAD SCIENCES INC COM 375558103 13,993 298,746 SH OTHER (4) 23,098 0 275,648 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,105 31,266 SH DEFINED (9) 10,535 0 20,731 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 23 SH OTHER (3) 23 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,058 114,830 SH OTHER (2) 4,155 0 110,675 GOLDCORP INC COM 380956409 10,446 300,590 SH DEFINED (9) 3,076 0 297,514
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- GOLDMAN SACHS GROUP INC COM 38141G104 12,760 86,547 SH DEFINED (9) 9,627 0 76,920 GOLDMAN SACHS GROUP INC COM 38141G104 20,308 137,737 SH OTHER (4) 10,335 0 127,402 GOODRICH B F CO COM 382388106 235 4,705 SH DEFINED (9) 4,017 0 688 GOODRICH B F CO COM 382388106 10,515 210,433 SH OTHER (4) 26,198 0 184,235 GOOGLE INC CL A 38259P508 1,839 4,361 SH DEFINED (9) 2,603 0 1,758 GOOGLE INC CL A 38259P508 28,882 68,508 SH OTHER (4) 5,027 0 63,481 GRAFTECH INTL LTD COM 384313102 549 48,526 SH DEFINED (9) 66 0 48,460 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 216 12,728 SH DEFINED (9) 506 0 12,222 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,096 126,259 SH DEFINED (9) 0 0 126,259 HALLIBURTON CO COM 406216101 1,169 56,458 SH DEFINED (9) 30,804 0 25,654 HANESBRANDS INC COM 410345102 5 343 SH DEFINED (9) 57 0 286 HANESBRANDS INC COM 410345102 9,816 653,971 SH OTHER (8) 78,591 0 575,380 HANOVER INS GROUP INC COM 410867105 1 20 SH DEFINED (9) 20 0 0 HANOVER INS GROUP INC COM 410867105 7,599 199,392 SH OTHER (8) 36,652 0 162,740 HARLEY DAVIDSON INC COM 412822108 4 270 SH DEFINED (9) 270 0 0 HARLEY DAVIDSON INC COM 412822108 9,064 559,190 SH OTHER (3) 27,022 0 532,168 HARRIS CORP COM 413875105 491 17,302 SH DEFINED (9) 16,178 0 1,124 HARRIS CORP COM 413875105 142 4,994 SH OTHER (6) 4,994 0 0 HARRIS STRATEX NTWRKS CL A 41457P106 15 2,337 SH DEFINED (9) 2,155 0 182 HARRIS STRATEX NTWRKS CL A 41457P106 388 59,806 SH OTHER (4) 55,043 0 4,763 HARTFORD FINL SVCS GROUP INC COM 416515104 74 6,254 SH DEFINED (9) 6,209 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 53 4,439 SH OTHER (5) 0 0 4,439 HASBRO INC COM 418056107 259 10,690 SH DEFINED (9) 7,849 0 2,841 HATTERAS FINL CORP COM 41902R103 201 7,022 SH DEFINED (9) 7,022 0 0 HCC INS HLDGS INC COM 404132102 491 20,441 SH DEFINED (9) 15,376 0 5,065 HCC INS HLDGS INC COM 404132102 15,958 664,646 SH OTHER (8) 77,198 0 587,448 HCP INC COM 40414L109 25 1,168 SH DEFINED (9) 1,080 0 88 HCP INC COM 40414L109 11,113 524,435 SH OTHER (1) 93,322 0 431,113 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11,721 113,657 SH DEFINED (9) 34,438 0 79,219 HEALTHCARE SVCS GROUP INC COM 421906108 22 1,217 SH DEFINED (9) 1,012 0 205 HEALTHCARE SVCS GROUP INC COM 421906108 4,357 243,664 SH OTHER (8) 43,645 0 200,019 HEINZ H J CO COM 423074103 385 10,786 SH DEFINED (9) 4,191 0 6,595 HEINZ H J CO COM 423074103 86 2,400 SH OTHER (2) 0 0 2,400 HERBALIFE LTD COM USD SHS G4412G101 640 20,294 SH DEFINED (9) 27 0 20,267 HESS CORP COM 42809H107 13,662 254,175 SH DEFINED (9) 5,291 0 248,884 HESS CORP COM 42809H107 7,123 132,529 SH OTHER (7) 885 0 131,644
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- HESS CORP COM 42809H107 328 6,110 SH OTHER (4) 6,057 0 53 HEWLETT PACKARD CO COM 428236103 9,403 243,289 SH DEFINED (9) 18,453 0 224,836 HEWLETT PACKARD CO COM 428236103 841 21,752 SH OTHER (4) 21,573 0 179 HEWLETT PACKARD CO COM 428236103 34,139 883,276 SH OTHER (3) 43,647 0 839,629 HEXCEL CORP COM 428291108 479 50,237 SH DEFINED (9) 67 0 50,170 HILL ROM HLDGS INC COM 431475102 0 9 SH DEFINED (9) 9 0 0 HILL ROM HLDGS INC COM 431475102 206 12,714 SH OTHER (4) 11,187 0 1,527 HILLENBRAND INC COM 431571108 10 608 SH DEFINED (9) 75 0 533 HILLENBRAND INC COM 431571108 3,502 210,472 SH OTHER (8) 38,613 0 171,859 HILLENBRAND INC COM 431571108 1,099 66,025 SH OTHER (4) 58,820 0 7,205 HOME DEPOT INC COM 437076102 838 35,473 SH DEFINED (9) 17,358 0 18,115 HOME DEPOT INC COM 437076102 6 265 SH OTHER (3) 138 0 127 HONDA MTR LTD AMERN SHS 438128308 1,155 42,217 SH DEFINED (9) 14,768 0 27,449 HONEYWELL INTL INC COM 438516106 811 25,839 SH DEFINED (9) 16,369 0 9,470 HONEYWELL INTL INC COM 438516106 222 7,066 SH OTHER (6) 7,066 0 0 HONEYWELL INTL INC COM 438516106 50 1,578 SH OTHER (5) 0 0 1,578 HOSPIRA INC COM 441060100 83 2,152 SH DEFINED (9) 1,761 0 391 HOSPIRA INC COM 441060100 1,841 47,804 SH OTHER (4) 42,617 0 5,187 HOST HOTELS & RESORTS INC COM 44107P104 86 10,195 SH DEFINED (9) 5,229 0 4,966 HOST HOTELS & RESORTS INC COM 44107P104 12,177 1,451,380 SH OTHER (1) 272,639 0 1,178,741 HRPT PPTYS TR COM SH BEN INT 40426W101 1 318 SH DEFINED (9) 318 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3,133 771,615 SH OTHER (1) 144,086 0 627,529 HSBC HLDGS PLC SPON ADR NEW 404280406 12,924 309,412 SH DEFINED (9) 65,871 0 243,541 HSN INC COM 404303109 14 1,284 SH DEFINED (9) 1,284 0 0 HSN INC COM 404303109 1,218 115,272 SH OTHER (4) 101,690 0 13,582 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,470 159,250 SH DEFINED (9) 19,290 0 139,960 HUBBELL INC CL B 443510201 106 3,303 SH DEFINED (9) 348 0 2,955 HUBBELL INC CL B 443510201 216 6,737 SH OTHER (6) 6,737 0 0 HUNTSMAN CORP COM 447011107 1,078 214,252 SH DEFINED (9) 286 0 213,966 HURON CONSULTING GROUP INC COM 447462102 34 733 SH DEFINED (9) 19 0 714 HURON CONSULTING GROUP INC COM 447462102 738 15,963 SH OTHER (4) 14,231 0 1,732 I B M COM 459200101 13,544 129,708 SH DEFINED (9) 22,253 0 107,455 I B M COM 459200101 25,000 239,415 SH OTHER (4) 20,798 0 218,617 I B M COM 459200101 85 818 SH OTHER (2) 0 0 818 ICON PUB LTD CO SPONSORED ADR 45103T107 1,181 54,733 SH DEFINED (9) 73 0 54,660 ILLINOIS TOOL WKS INC COM 452308109 391 10,474 SH DEFINED (9) 8,283 0 2,191
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ILLINOIS TOOL WKS INC COM 452308109 20,207 541,164 SH OTHER (3) 25,842 0 515,322 ILLUMINA INC COM 452327109 313 8,036 SH DEFINED (9) 35 0 8,001 ILLUMINA INC COM 452327109 43 1,100 SH OTHER (4) 38 0 1,062 IMPERIAL OIL LTD COM NEW 453038408 366 9,514 SH DEFINED (9) 9,060 0 454 IMS HEALTH INC COM 449934108 165 12,992 SH DEFINED (9) 12,992 0 0 INFORMATICA CORP COM 45666Q102 561 32,645 SH DEFINED (9) 532 0 32,113 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 16,719 454,573 SH DEFINED (9) 108,915 0 345,658 ING GROEP N V SPONSORED ADR 456837103 679 66,946 SH DEFINED (9) 1,869 0 65,077 ING GROEP N V SPONSORED ADR 456837103 1,480 145,990 SH OTHER (2) 5,393 0 140,597 INTEL CORP COM 458140100 4,350 262,859 SH DEFINED (9) 164,294 0 98,565 INTEL CORP COM 458140100 27 1,634 SH OTHER (4) 66 0 1,568 INTEL CORP COM 458140100 39,066 2,360,476 SH OTHER (3) 115,474 0 2,245,002 INTEL CORP COM 458140100 86 5,215 SH OTHER (2) 0 0 5,215 INTERACTIVE DATA CORP COM 45840J107 1 45 SH DEFINED (9) 45 0 0 INTERACTIVE DATA CORP COM 45840J107 1,487 64,267 SH OTHER (4) 56,609 0 7,658 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 540 4,723 SH DEFINED (9) 529 0 4,194 INTERCONTINENTAL- EXCHANGE INC COM 45865V100 9,580 83,859 SH OTHER (4) 6,049 0 77,810 INTERMEC INC COM 458786100 166 12,893 SH OTHER (6) 12,893 0 0 INTERNATIONAL GAME TECH COM 459902102 35 2,181 SH DEFINED (9) 1,013 0 1,168 INTERNATIONAL GAME TECH COM 459902102 8,247 518,696 SH OTHER (4) 37,260 0 481,436 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 485 SH DEFINED (9) 0 0 485 INTERNATIONAL SPEEDWAY CORP CL A 460335201 557 21,722 SH OTHER (8) 2,362 0 19,360 INTERVAL LEISURE GROUP INC COM 46113M108 2 164 SH DEFINED (9) 164 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,196 128,290 SH OTHER (4) 115,469 0 12,821 INTUIT INC COM 461202103 328 11,650 SH DEFINED (9) 9,463 0 2,187 INTUIT INC COM 461202103 5,742 203,698 SH OTHER (7) 1,364 0 202,334 INVESCO LTD SHS G491BT108 622 34,909 SH DEFINED (9) 13,107 0 21,802 INVESCO LTD SHS G491BT108 6,764 379,574 SH OTHER (7) 2,544 0 377,030 INVESCO LTD SHS G491BT108 118 6,596 SH OTHER (4) 6,596 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 605 29,674 SH DEFINED (9) 476 0 29,198 IPC HLDGS LTD ORD G4933P101 4 130 SH DEFINED (9) 29 0 101 IPC HLDGS LTD ORD G4933P101 13,933 509,615 SH OTHER (8) 47,098 0 462,517 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 205 6,773 SH DEFINED (9) 2,680 0 4,093 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 1,014 73,822 SH DEFINED (9) 73,822 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 889 94,262 SH DEFINED (9) 59,754 0 34,508 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 158 17,697 SH DEFINED (9) 17,697 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- --------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- --------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ISHARES INC MSCI PAC EX-JPN MSCI PAC J IDX 464286665 720 22,720 SH DEFINED (9) 8,526 0 14,194 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 289 32,036 SH DEFINED (9) 32,036 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 389 11,178 SH DEFINED (9) 11,178 0 0 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 283 28,004 SH DEFINED (9) 28,004 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 848 64,194 SH DEFINED (9) 24,494 0 39,700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,196 39,795 SH DEFINED (9) 39,795 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11,861 886,492 SH DEFINED (9) 5,433 0 881,059 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 2,557 30,540 SH DEFINED (9) 19,911 0 10,629 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 743 20,680 SH DEFINED (9) 20,680 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 784 22,183 SH DEFINED (9) 22,183 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 2,016 62,190 SH DEFINED (9) 8,359 0 53,831 ISHARES TR DJ US TELECOMM DJ US TELECOMM 464287713 261 14,670 SH DEFINED (9) 5,625 0 9,045 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 6,481 168,910 SH DEFINED (9) 20,480 0 148,430 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 6,851 68,323 SH DEFINED (9) 23,594 0 44,729 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,027 40,969 SH DEFINED (9) 40,969 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 3,461 33,879 SH DEFINED (9) 17,508 0 16,371 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 75 730 SH OTHER (4) 0 0 730 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 800 17,469 SH DEFINED (9) 15,286 0 2,183 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 10,765 333,991 SH DEFINED (9) 333,991 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 491 16,364 SH DEFINED (9) 16,364 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 796 24,204 SH DEFINED (9) 23,896 0 308 ISHARES TR RUSSELL 3000 INDEX RUSSELL 3000 464287689 5,518 102,439 SH DEFINED (9) 0 0 102,439 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 464287499 7,443 113,610 SH DEFINED (9) 0 0 113,610 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,061 50,227 SH DEFINED (9) 47,414 0 2,813 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 54,793 1,151,356 SH DEFINED (9) 5,488 0 1,145,868 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 55 1,159 SH OTHER (7) 0 0 1,159 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 243 5,222 SH DEFINED (9) 4,803 0 419 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 70 1,511 SH OTHER (8) 140 0 1,371 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 468 12,853 SH DEFINED (9) 12,853 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VAL 464287473 156 5,366 SH DEFINED (9) 5,366 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VAL 464287473 7,349 253,580 SH OTHER (8) 908 0 252,672 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 767 14,710 SH DEFINED (9) 14,508 0 202 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 776 12,443 SH DEFINED (9) 12,259 0 184 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 620 13,363 SH DEFINED (9) 12,624 0 739 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,292 27,445 SH DEFINED (9) 27,231 0 214 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,561 35,763 SH DEFINED (9) 35,402 0 361
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,414 29,593 SH DEFINED (9) 29,216 0 377 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 2,091 20,576 SH DEFINED (9) 10,991 0 9,585 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 769 29,407 SH DEFINED (9) 28,315 0 1,092 ITAU UNIBANCO BANCO SPONS ADR 465562106 7,884 498,028 SH DEFINED (9) 241,319 0 256,709 ITC HLDGS CORP COM 465685105 7,198 158,679 SH DEFINED (9) 4,666 0 154,013 ITT CORP COM 450911102 551 12,382 SH DEFINED (9) 11,263 0 1,119 J P MORGAN CHASE & CO COM 46625H100 14,510 425,394 SH DEFINED (9) 46,801 0 378,593 J P MORGAN CHASE & CO COM 46625H100 15,904 466,255 SH OTHER (4) 61,107 0 405,148 J P MORGAN CHASE & CO COM 46625H100 26,228 768,910 SH OTHER (3) 33,919 0 734,991 JACK IN THE BOX INC COM 466367109 46 2,053 SH DEFINED (9) 283 0 1,770 JACK IN THE BOX INC COM 466367109 1,039 46,273 SH OTHER (4) 41,160 0 5,113 JACOBS ENGR GROUP INC COM 469814107 256 6,076 SH DEFINED (9) 3,169 0 2,907 JACOBS ENGR GROUP INC COM 469814107 5 120 SH OTHER (4) 0 0 120 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 75 SH DEFINED (9) 74 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,305 104,213 SH OTHER (4) 92,926 0 11,287 JOHNSON & JOHNSON COM 478160104 18,073 318,183 SH DEFINED (9) 38,797 0 279,386 JOHNSON & JOHNSON COM 478160104 603 10,615 SH OTHER (4) 10,615 0 0 JOHNSON & JOHNSON COM 478160104 90 1,577 SH OTHER (2) 0 0 1,577 JONES LANG LASALLE INC COM 48020Q107 50 1,515 SH DEFINED (9) 1,515 0 0 JONES LANG LASALLE INC COM 48020Q107 1,538 46,994 SH OTHER (8) 8,535 0 38,459 JOY GLOBAL INC COM 481165108 435 12,173 SH DEFINED (9) 604 0 11,569 JUNIPER NETWORKS INC COM 48203R104 454 19,242 SH DEFINED (9) 8,697 0 10,545 JUNIPER NETWORKS INC COM 48203R104 7 297 SH OTHER (4) 70 0 227 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 19 1,208 SH DEFINED (9) 704 0 504 KAPSTONE PAPER & PACK COM 48562P103 193 41,231 SH OTHER (6) 41,231 0 0 KAYDON CORP COM 486587108 20 619 SH DEFINED (9) 17 0 602 KAYDON CORP COM 486587108 5,618 172,543 SH OTHER (8) 23,819 0 148,724 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,985 149,653 SH DEFINED (9) 15,781 0 133,872 KENNAMETAL INC COM 489170100 46 2,405 SH DEFINED (9) 0 0 2,405 KENNAMETAL INC COM 489170100 373 19,472 SH OTHER (6) 19,472 0 0 KEY ENERGY SVCS INC COM 492914106 7 1,200 SH DEFINED (9) 0 0 1,200 KEY ENERGY SVCS INC COM 492914106 2,170 376,708 SH OTHER (8) 72,475 0 304,233 KILROY RLTY CORP COM 49427F108 16 794 SH DEFINED (9) 174 0 620 KILROY RLTY CORP COM 49427F108 8,361 407,057 SH OTHER (1) 73,339 0 333,718 KIMBERLY CLARK CORP COM 494368103 1,774 33,838 SH DEFINED (9) 28,722 0 5,116 KIMBERLY CLARK CORP COM 494368103 7,843 149,588 SH OTHER (7) 1,004 0 148,584
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- KIMBERLY CLARK CORP COM 494368103 55 1,042 SH OTHER (5) 0 0 1,042 KIMBERLY CLARK CORP COM 494368103 88 1,670 SH OTHER (2) 0 0 1,670 KIMCO REALTY CORP COM 49446R109 9 885 SH DEFINED (9) 577 0 308 KIMCO REALTY CORP COM 49446R109 5,105 507,934 SH OTHER (1) 91,032 0 416,902 KINDER MORGAN MGMT LLC SHS 49455U100 2,154 47,689 SH DEFINED (9) 44,173 0 3,516 KIRBY CORP COM 497266106 110 3,453 SH DEFINED (9) 460 0 2,993 KIRBY CORP COM 497266106 725 22,814 SH OTHER (4) 19,998 0 2,816 KITE RLTY GROUP TR COM 49803T102 1 362 SH DEFINED (9) 362 0 0 KITE RLTY GROUP TR COM 49803T102 3,255 1,114,613 SH OTHER (1) 192,252 0 922,361 KLA-TENCOR CORP COM 482480100 412 16,304 SH DEFINED (9) 13,548 0 2,756 KNOLL INC COM NEW 498904200 144 18,943 SH DEFINED (9) 18,930 0 13 KOHLS CORP COM 500255104 453 10,593 SH DEFINED (9) 7,124 0 3,469 KOHLS CORP COM 500255104 9,840 230,182 SH OTHER (4) 17,857 0 212,325 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 7,213 391,573 SH DEFINED (9) 164,903 0 226,670 KORN FERRY INTL COM NEW 500643200 146 13,722 SH DEFINED (9) 13,722 0 0 KRAFT FOODS INC CL A 50075N104 1,791 70,675 SH DEFINED (9) 55,821 0 14,854 KRAFT FOODS INC CL A 50075N104 27 1,073 SH OTHER (5) 0 0 1,073 KRAFT FOODS INC CL A 50075N104 86 3,398 SH OTHER (2) 0 0 3,398 KROGER CO COM 501044101 210 9,535 SH DEFINED (9) 4,020 0 5,515 KROGER CO COM 501044101 307 13,935 SH OTHER (8) 4,252 0 9,683 KROGER CO COM 501044101 1 28 SH OTHER (4) 0 0 28 L-1 IDENTITY SOLUTIONS INC COM 50212A106 4,493 580,478 SH DEFINED (9) 3,754 0 576,724 L-3 COMMUNICATIONS HLDGS INC COM 502424104 490 7,064 SH DEFINED (9) 6,734 0 330 LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 8,162 SH DEFINED (9) 3,390 0 4,772 LADBROKES PLC COM 505730101 67 21,987 SH DEFINED (9) 21,899 0 88 LAFARGE COPPEE SPON ADR NEW 505861401 917 54,226 SH DEFINED (9) 70 0 54,156 LAM RESEARCH CORP COM 512807108 308 11,856 SH DEFINED (9) 862 0 10,994 LANCE INC COM 514606102 239 10,324 SH DEFINED (9) 10,124 0 200 LANDSTAR SYS INC COM 515098101 926 25,737 SH DEFINED (9) 103 0 25,634 LANDSTAR SYS INC COM 515098101 7,937 220,592 SH OTHER (8) 26,323 0 194,269 LAUDER ESTEE COS INC CL A 518439104 92 2,803 SH DEFINED (9) 1,161 0 1,642 LAUDER ESTEE COS INC CL A 518439104 326 9,987 SH OTHER (4) 9,987 0 0 LECROY CORP COM 52324W109 48 12,909 SH OTHER (6) 12,909 0 0 LEGG MASON INC COM 524901105 216 8,867 SH DEFINED (9) 8,239 0 628 LEGG MASON INC COM 524901105 1,162 47,659 SH OTHER (4) 44,074 0 3,585 LEGG MASON INC COM 524901105 15,293 627,256 SH OTHER (3) 26,787 0 600,469
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- LEGGETT & PLATT INC COM 524660107 157 10,326 SH DEFINED (9) 765 0 9,561 LEGGETT & PLATT INC COM 524660107 128 8,403 SH OTHER (6) 8,403 0 0 LEGGETT & PLATT INC COM 524660107 1,570 103,082 SH OTHER (4) 91,866 0 11,216 LENDER PROCESSING SVC COM 52602E102 24 866 SH DEFINED (9) 542 0 324 LENDER PROCESSING SVC COM 52602E102 1,271 45,786 SH OTHER (4) 40,774 0 5,012 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,377 687,076 SH DEFINED (9) 0 0 687,076 LIBERTY PPTY TR SH BEN INT 531172104 21 912 SH DEFINED (9) 912 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13,942 605,100 SH OTHER (1) 109,255 0 495,845 LIFE TECHNOLOGIES CORP COM 53217V109 176 4,214 SH DEFINED (9) 3,165 0 1,049 LIFE TECHNOLOGIES CORP COM 53217V109 10,423 249,837 SH OTHER (4) 17,436 0 232,401 LILLY ELI & CO COM 532457108 873 25,202 SH DEFINED (9) 16,553 0 8,649 LINCARE HLDGS INC COM 532791100 884 37,585 SH DEFINED (9) 1,182 0 36,403 LINCOLN ELEC HLDGS INC COM 533900106 34 937 SH DEFINED (9) 19 0 918 LINCOLN ELEC HLDGS INC COM 533900106 7,412 205,655 SH OTHER (8) 27,727 0 177,928 LINDSAY CORP COM 535555106 16 490 SH DEFINED (9) 433 0 57 LINDSAY CORP COM 535555106 3,719 112,369 SH OTHER (8) 19,742 0 92,627 LOCKHEED MARTIN CORP COM 539830109 5,447 67,538 SH DEFINED (9) 15,260 0 52,278 LOCKHEED MARTIN CORP COM 539830109 52 649 SH OTHER (5) 0 0 649 LOCKHEED MARTIN CORP COM 539830109 2 26 SH OTHER (4) 0 0 26 LORILLARD INC COM 544147101 512 7,555 SH DEFINED (9) 4,717 0 2,838 LOWES COS INC COM 548661107 3,229 166,379 SH DEFINED (9) 14,567 0 151,812 LOWES COS INC COM 548661107 3 180 SH OTHER (4) 0 0 180 LUBRIZOL CORP COM 549271104 15 316 SH DEFINED (9) 276 0 40 LUBRIZOL CORP COM 549271104 632 13,352 SH OTHER (4) 11,892 0 1,460 LUFKIN INDS INC COM 549764108 1,055 25,091 SH DEFINED (9) 33 0 25,058 MACERICH CO COM 554382101 3 181 SH DEFINED (9) 178 0 3 MACERICH CO COM 554382101 0 2 SH OTHER (8) 0 0 2 MACERICH CO COM 554382101 8,280 470,185 SH OTHER (1) 83,345 0 386,840 MACK CALI RLTY CORP COM 554489104 9 388 SH DEFINED (9) 388 0 0 MACK CALI RLTY CORP COM 554489104 2,310 101,328 SH OTHER (1) 18,075 0 83,253 MACROVISION SOLUTIONS CORP COM 55611C108 1,055 48,355 SH DEFINED (9) 611 0 47,744 MADISON CLAYMORE COM 556582104 523 74,988 SH DEFINED (9) 0 0 74,988 MADISON STRTG SECTOR PREM FD COM 558268108 803 79,807 SH DEFINED (9) 0 0 79,807 MANULIFE FINANCIAL CO COM 56501R106 7,646 440,706 SH DEFINED (9) 200,377 0 240,329 MARATHON OIL CORP COM 565849106 467 15,505 SH DEFINED (9) 10,075 0 5,430 MARATHON OIL CORP COM 565849106 1 40 SH OTHER (7) 0 0 40
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- MARATHON OIL CORP COM 565849106 609 20,203 SH OTHER (4) 20,203 0 0 MARATHON OIL CORP COM 565849106 84 2,780 SH OTHER (2) 0 0 2,780 MARKEL CORP COM 570535104 353 1,252 SH DEFINED (9) 1,225 0 27 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,398 142,754 SH DEFINED (9) 921 0 141,833 MARRIOTT INTL INC CL A 571903202 54 2,465 SH DEFINED (9) 1,803 0 662 MARRIOTT INTL INC CL A 571903202 19,132 866,895 SH OTHER (3) 42,095 0 824,800 MARSH & MCLENNAN COS INC COM 571748102 313 15,536 SH DEFINED (9) 12,545 0 2,991 MARSH & MCLENNAN COS INC COM 571748102 8,208 407,750 SH OTHER (7) 2,724 0 405,026 MARVEL ENTERTAINMENT INC COM 57383T103 1,169 32,834 SH DEFINED (9) 111 0 32,723 MASTERCARD INC CL A 57636Q104 353 2,107 SH DEFINED (9) 1,918 0 189 MASTERCARD INC CL A 57636Q104 20 122 SH OTHER (4) 15 0 107 MATTEL INC COM 577081102 113 7,037 SH DEFINED (9) 995 0 6,042 MATTEL INC COM 577081102 4,143 258,149 SH OTHER (8) 4,925 0 253,224 MATTEL INC COM 577081102 87 5,405 SH OTHER (2) 0 0 5,405 MCAFEE INC COM 579064106 88 2,083 SH DEFINED (9) 1,596 0 487 MCAFEE INC COM 579064106 11,829 280,363 SH OTHER (4) 50,185 0 230,178 MCCORMICK & CO INC COM NON VTG 579780206 312 9,581 SH DEFINED (9) 9,447 0 134 MCDERMOTT INTL INC COM 580037109 6,018 296,296 SH DEFINED (9) 1,938 0 294,358 MCDERMOTT INTL INC COM 580037109 2,349 115,640 SH OTHER (8) 2,138 0 113,502 MCDONALDS CORP COM 580135101 11,961 208,052 SH DEFINED (9) 26,871 0 181,181 MCDONALDS CORP COM 580135101 11 192 SH OTHER (4) 33 0 159 MCDONALDS CORP COM 580135101 2,533 44,068 SH OTHER (3) 2,204 0 41,864 MCGRAW-HILL COMPANIES COM 580645109 327 10,865 SH DEFINED (9) 7,662 0 3,203 MCGRAW-HILL COMPANIES COM 580645109 87 2,874 SH OTHER (4) 2,818 0 56 MCKESSON INC COM 58155Q103 626 14,226 SH DEFINED (9) 7,981 0 6,245 MCKESSON INC COM 58155Q103 0 5 SH OTHER (7) 0 0 5 MCKESSON INC COM 58155Q103 456 10,369 SH OTHER (4) 10,369 0 0 MDU RESOURCES GROUP INC COM 552690109 100 5,285 SH DEFINED (9) 1,122 0 4,163 MDU RESOURCES GROUP INC COM 552690109 864 45,554 SH OTHER (4) 40,643 0 4,911 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1 29 SH DEFINED (9) 29 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,288 40,547 SH OTHER (4) 36,536 0 4,011 MEDASSETS INC COM 584045108 546 28,069 SH DEFINED (9) 38 0 28,031 MEDCO HEALTH SOLUTIONS INC COM 58405U102 706 15,478 SH DEFINED (9) 4,108 0 11,370 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,572 209,859 SH OTHER (4) 16,470 0 193,389 MEDNAX INC COM 58502B106 23 543 SH DEFINED (9) 26 0 517 MEDNAX INC COM 58502B106 8,022 190,422 SH OTHER (8) 23,340 0 167,082
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- MEDNAX INC COM 58502B106 571 13,561 SH OTHER (4) 12,098 0 1,463 MEDTRONIC INC COM 585055106 821 23,540 SH DEFINED (9) 13,680 0 9,860 MEDTRONIC INC COM 585055106 23,703 679,368 SH OTHER (3) 32,516 0 646,852 MERCK & CO INC COM 589331107 1,546 55,297 SH DEFINED (9) 22,625 0 32,672 MERCK & CO INC COM 589331107 94 3,346 SH OTHER (2) 0 0 3,346 METLIFE INC COM 59156R108 479 15,973 SH DEFINED (9) 7,307 0 8,666 METLIFE INC COM 59156R108 512 17,070 SH OTHER (4) 17,070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22 285 SH DEFINED (9) 0 0 285 METTLER TOLEDO INTERNATIONAL COM 592688105 2,465 31,947 SH OTHER (8) 612 0 31,335 MFA MTG INVTS INC COM 55272X102 77 11,123 SH DEFINED (9) 213 0 10,910 MFA MTG INVTS INC COM 55272X102 7,100 1,025,984 SH OTHER (8) 189,912 0 836,072 MGM MIRAGE COM 552953101 7,342 1,148,941 SH DEFINED (9) 7,672 0 1,141,269 MICROS SYS INC COM 594901100 33 1,287 SH DEFINED (9) 180 0 1,107 MICROS SYS INC COM 594901100 7,794 307,802 SH OTHER (8) 40,438 0 267,364 MICROS SYS INC COM 594901100 581 22,954 SH OTHER (4) 20,374 0 2,580 MICROSEMI CORP COM 595137100 14 1,050 SH DEFINED (9) 202 0 848 MICROSEMI CORP COM 595137100 6,994 506,778 SH OTHER (8) 92,116 0 414,662 MICROSOFT CORP COM 594918104 4,720 198,549 SH DEFINED (9) 85,103 0 113,446 MICROSOFT CORP COM 594918104 21,570 907,427 SH OTHER (4) 78,964 0 828,463 MICROSOFT CORP COM 594918104 9,834 413,702 SH OTHER (3) 21,174 0 392,528 MIDCAP SPDR TR UNIT SER 1 595635103 9,278 88,197 SH DEFINED (9) 88,197 0 0 MILLICOM INTL CELLULAR SHS NEW L6388F110 7,075 125,757 SH DEFINED (9) 56,933 0 68,824 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 6,377 1,038,573 SH DEFINED (9) 95,411 0 943,162 MOLSON COORS BREWING CO CL B 60871R209 114 2,684 SH DEFINED (9) 567 0 2,117 MOLSON COORS BREWING CO CL B 60871R209 450 10,635 SH OTHER (4) 10,635 0 0 MONSANTO CO COM 61166W101 9,606 129,223 SH DEFINED (9) 10,762 0 118,461 MONSANTO CO COM 61166W101 21 289 SH OTHER (4) 47 0 242 MONSTER WORLDWIDE INC COM 611742107 415 35,175 SH DEFINED (9) 89 0 35,086 MONTPELIER RE HLDGS LTD SHS G62185106 223 16,796 SH DEFINED (9) 16,796 0 0 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 1,326 46,515 SH DEFINED (9) 33,169 0 13,346 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 5,812 203,853 SH OTHER (7) 1,364 0 202,489 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 4 141 SH OTHER (4) 30 0 111 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 12,885 451,957 SH OTHER (3) 21,619 0 430,338 MOSIAC COMPANY COM 61945A107 4,401 99,355 SH DEFINED (9) 668 0 98,687 MOTOROLA INC COM 620076109 144 21,648 SH DEFINED (9) 12,434 0 9,214 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- MPS GROUP INC COM 553409103 26 3,391 SH DEFINED (9) 391 0 3,000 MPS GROUP INC COM 553409103 222 29,068 SH OTHER (6) 29,068 0 0 MURPHY OIL CORP COM 626717102 12,983 239,004 SH DEFINED (9) 4,868 0 234,136 NALCO HLDG CO COM 62985Q101 186 11,017 SH DEFINED (9) 10,782 0 235 NALCO HLDG CO COM 62985Q101 4,645 275,854 SH OTHER (8) 5,152 0 270,702 NASDAQ STOCK MARKET INC COM 631103108 9,322 437,451 SH DEFINED (9) 21,707 0 415,744 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 12 634 SH DEFINED (9) 0 0 634 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 3,389 186,807 SH OTHER (2) 6,745 0 180,062 NATIONAL GRID PLC SPON ADR NEW 636274300 526 11,626 SH DEFINED (9) 250 0 11,376 NATIONAL GRID PLC SPON ADR NEW 636274300 1,321 29,209 SH OTHER (2) 1,081 0 28,128 NATIONAL OILWELL VARCO INC COM 637071101 7,060 216,157 SH OTHER (3) 10,611 0 205,546 NATIONAL RETAIL PROPERTIES COM 637417106 20 1,152 SH DEFINED (9) 415 0 737 NATIONAL RETAIL PROPERTIES COM 637417106 4,157 239,608 SH OTHER (1) 41,319 0 198,289 NATIONAL-OILWELL INC COM 637071101 275 8,428 SH DEFINED (9) 2,639 0 5,789 NATIONAL-OILWELL INC COM 637071101 1 45 SH OTHER (4) 45 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 19 744 SH DEFINED (9) 744 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 13,154 511,050 SH OTHER (1) 91,215 0 419,835 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 121 12,355 SH DEFINED (9) 835 0 11,520 NETEZZA CORP COM 64111N101 796 95,718 SH DEFINED (9) 128 0 95,590 NETFLIX COM INC COM 64110L106 695 16,804 SH DEFINED (9) 349 0 16,455 NEW YORK CMNTY BANCORP INC COM 649445103 96 8,966 SH DEFINED (9) 546 0 8,420 NEW YORK CMNTY BANCORP INC COM 649445103 4,148 388,026 SH OTHER (8) 7,383 0 380,643 NEWMONT MINING CORP COM 651639106 17,750 434,299 SH DEFINED (9) 9,392 0 424,907 NEWS CORP CL A 65248E104 389 42,698 SH DEFINED (9) 25,295 0 17,403 NICE SYS LTD SPONSORED ADR 653656108 25 1,078 SH DEFINED (9) 35 0 1,043 NICE SYS LTD SPONSORED ADR 653656108 12,805 555,059 SH OTHER (8) 53,556 0 501,503 NIDEC CORP SPONSORED ADR 654090109 1,400 92,622 SH DEFINED (9) 29,472 0 63,150 NIKE INC CL B 654106103 674 13,019 SH DEFINED (9) 6,909 0 6,110 NIKE INC CL B 654106103 293 5,668 SH OTHER (4) 5,668 0 0 NIKE INC CL B 654106103 4,617 89,162 SH OTHER (3) 4,308 0 84,854 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 63 3,099 SH DEFINED (9) 1,023 0 2,076 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 2,780 136,622 SH OTHER (2) 4,942 0 131,680 NISOURCE INC COM 65473P105 211 18,132 SH DEFINED (9) 547 0 17,585 NOBLE ENERGY INC COM 655044105 723 12,260 SH DEFINED (9) 5,872 0 6,388 NOKIA CORP SPONSORED ADR 654902204 10,754 737,586 SH DEFINED (9) 242,676 0 494,910 NOKIA CORP SPONSORED ADR 654902204 389 26,656 SH OTHER (4) 26,656 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- NOMURA HLDGS INC SPONSORED ADR 65535H208 5,462 647,963 SH DEFINED (9) 84,302 0 563,661 NORDSON CORP COM 655663102 1 32 SH DEFINED (9) 6 0 26 NORDSON CORP COM 655663102 2,187 56,339 SH OTHER (8) 10,125 0 46,214 NORDSTROM INC COM 655664100 409 20,543 SH DEFINED (9) 1,631 0 18,912 NORFOLK SOUTHERN CORP COM 655844108 229 6,074 SH DEFINED (9) 4,452 0 1,622 NORTHERN TR CORP COM 665859104 571 10,638 SH DEFINED (9) 3,757 0 6,881 NORTHERN TR CORP COM 665859104 4 76 SH OTHER (4) 0 0 76 NORTHROP GRUMMAN CORP COM 666807102 2,466 53,982 SH DEFINED (9) 8,022 0 45,960 NORTHROP GRUMMAN CORP COM 666807102 478 10,466 SH OTHER (4) 10,466 0 0 NORTHROP GRUMMAN CORP COM 666807102 81 1,777 SH OTHER (2) 0 0 1,777 NORTHWEST PIPE CO COM 667746101 779 22,421 SH DEFINED (9) 29 0 22,392 NOVAGOLD RES INC COM NEW 66987E206 5,319 1,242,744 SH DEFINED (9) 8,385 0 1,234,359 NOVARTIS AG SPONSORED ADR 66987V109 14,707 360,551 SH DEFINED (9) 140,509 0 220,042 NOVARTIS AG SPONSORED ADR 66987V109 7,832 192,005 SH OTHER (7) 1,300 0 190,705 NOVARTIS AG SPONSORED ADR 66987V109 3,863 94,697 SH OTHER (2) 3,430 0 91,267 NOVELL INC COM 670006105 519 114,556 SH DEFINED (9) 277 0 114,279 NOVO-NORDISK A S ADR 670100205 7,590 139,376 SH DEFINED (9) 22,500 0 116,876 NRG ENERGY INC COM NEW 629377508 1 33 SH DEFINED (9) 33 0 0 NRG ENERGY INC COM NEW 629377508 583 22,461 SH OTHER (4) 20,814 0 1,647 NUANCE COMMUNICATIONS COM 67020Y100 283 23,350 SH DEFINED (9) 0 0 23,350 NUANCE COMMUNICATIONS COM 67020Y100 8,391 693,498 SH OTHER (8) 12,984 0 680,514 NUANCE COMMUNICATIONS COM 67020Y100 2 138 SH OTHER (4) 138 0 0 NUCOR CORP COM 670346105 924 20,804 SH DEFINED (9) 7,482 0 13,322 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 1,031 106,032 SH DEFINED (9) 0 0 106,032 NUVEEN EQUITY PREM ADV FD COM 6706ET107 1,643 148,554 SH DEFINED (9) 0 0 148,554 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,411 131,486 SH DEFINED (9) 0 0 131,486 NYSE EURONEXT COM 629491101 218 8,007 SH DEFINED (9) 7,932 0 75 O CHARLEYS INC COM 670823103 1 61 SH DEFINED (9) 61 0 0 O CHARLEYS INC COM 670823103 783 84,613 SH OTHER (4) 75,573 0 9,040 OCCIDENTAL PETE CORP COM 674599105 2,946 44,770 SH DEFINED (9) 13,325 0 31,445 OIL STS INTL INC COM 678026105 14 588 SH DEFINED (9) 425 0 163 OIL STS INTL INC COM 678026105 2,617 108,099 SH OTHER (8) 19,558 0 88,541 OILSANDS QUEST INC COM 678046103 2,447 2,549,069 SH DEFINED (9) 18,877 0 2,530,192 OMEGA HEALTHCARE INVS INC COM 681936100 4 269 SH DEFINED (9) 269 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11,183 720,522 SH OTHER (1) 126,657 0 593,865 OMNICOM GROUP COM 681919106 246 7,791 SH DEFINED (9) 971 0 6,820
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- OMNICOM GROUP COM 681919106 6,238 197,527 SH OTHER (8) 3,884 0 193,643 OMNICOM GROUP COM 681919106 18,227 577,180 SH OTHER (3) 27,627 0 549,553 OMNITURE INC COM 68212S109 503 40,028 SH DEFINED (9) 53 0 39,975 ON SEMICONDUCTOR CORP COM 682189105 1,060 154,507 SH DEFINED (9) 332 0 154,175 ON SEMICONDUCTOR CORP COM 682189105 1,371 199,822 SH OTHER (4) 178,095 0 21,727 ONEOK INC COM 682680103 106 3,580 SH DEFINED (9) 45 0 3,535 ONEOK INC COM 682680103 1,866 63,267 SH OTHER (4) 56,291 0 6,976 ONYX PHARMACEUTICALS INC COM 683399109 369 13,052 SH DEFINED (9) 17 0 13,035 ORACLE CORP COM 68389X105 11,501 536,909 SH DEFINED (9) 118,232 0 418,677 ORACLE CORP COM 68389X105 29,485 1,376,516 SH OTHER (4) 98,379 0 1,278,137 ORION MARINE GROUP COM 68628V308 1 33 SH DEFINED (9) 33 0 0 ORION MARINE GROUP COM 68628V308 901 47,435 SH OTHER (4) 41,650 0 5,785 OWENS & MINOR INC COM 690732102 507 11,565 SH DEFINED (9) 11,355 0 210 OWENS ILL INC COM NEW 690768403 174 6,201 SH DEFINED (9) 604 0 5,597 OWENS ILL INC COM NEW 690768403 14,080 502,664 SH OTHER (8) 9,554 0 493,110 OWENS ILL INC COM NEW 690768403 563 20,101 SH OTHER (4) 20,101 0 0 OYO GEOSPACE CORP COM 671074102 679 26,455 SH DEFINED (9) 35 0 26,420 P P G INDUSTRIES INC COM 693506107 403 9,191 SH DEFINED (9) 1,365 0 7,826 PACTIV CORP COM 695257105 16 739 SH DEFINED (9) 213 0 526 PACTIV CORP COM 695257105 11,884 547,636 SH OTHER (8) 72,896 0 474,740 PACTIV CORP COM 695257105 55 2,541 SH OTHER (4) 2,541 0 0 PATTERSON COMPANIES INC COM 703395103 46 2,097 SH DEFINED (9) 296 0 1,801 PATTERSON COMPANIES INC COM 703395103 13,273 611,678 SH OTHER (8) 72,983 0 538,695 PATTERSON UTI ENERGY INC COM 703481101 62 4,835 SH DEFINED (9) 248 0 4,587 PATTERSON UTI ENERGY INC COM 703481101 5,122 398,274 SH OTHER (8) 74,763 0 323,511 PAYCHEX INC COM 704326107 1,473 58,436 SH DEFINED (9) 55,570 0 2,866 PEABODY ENERGY CORP COM 704549104 497 16,488 SH DEFINED (9) 7,185 0 9,303 PEARSON PLC SPONSORED ADR 705015105 1,218 120,434 SH DEFINED (9) 117,636 0 2,798 PENN NATL GAMING INC COM 707569109 441 15,145 SH DEFINED (9) 59 0 15,086 PENN NATL GAMING INC COM 707569109 1,601 54,998 SH OTHER (4) 48,975 0 6,023 PENN VA CORP COM 707882106 7 445 SH DEFINED (9) 215 0 230 PENN VA CORP COM 707882106 1,170 71,474 SH OTHER (4) 63,653 0 7,821 PEOPLES UNITED FINANCIAL INC COM 712704105 69 4,556 SH DEFINED (9) 1,654 0 2,902 PEOPLES UNITED FINANCIAL INC COM 712704105 4,902 325,306 SH OTHER (8) 6,003 0 319,303 PEOPLES UNITED FINANCIAL INC COM 712704105 1,362 90,395 SH OTHER (4) 80,595 0 9,800 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH OTHER (1) 0 0 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- PEPCO HLDGS INC COM 713291102 136 10,141 SH DEFINED (9) 2,114 0 8,027 PEPSI BOTTLING GROUP COM 713409100 1 21 SH DEFINED (9) 21 0 0 PEPSI BOTTLING GROUP COM 713409100 350 10,348 SH OTHER (4) 10,348 0 0 PEPSICO INC COM 713448108 4,161 75,702 SH DEFINED (9) 52,875 0 22,827 PEPSICO INC COM 713448108 171 3,109 SH OTHER (4) 3,109 0 0 PERRIGO CO COM 714290103 536 19,282 SH DEFINED (9) 667 0 18,615 PERRIGO CO COM 714290103 2,666 95,978 SH OTHER (4) 85,538 0 10,440 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 304 9,125 SH DEFINED (9) 4,336 0 4,789 PETROCHINA CO LTD SPONSORED ADR 71646E100 10,131 91,701 SH DEFINED (9) 30,069 0 61,632 PETROHAWK ENERGY CORP COM 716495106 30 1,352 SH DEFINED (9) 191 0 1,161 PETROHAWK ENERGY CORP COM 716495106 3,726 167,071 SH OTHER (8) 3,149 0 163,922 PETROHAWK ENERGY CORP COM 716495106 7,766 348,269 SH OTHER (4) 25,106 0 323,163 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 38,553 940,787 SH DEFINED (9) 124,763 0 816,024 PFIZER INC COM 717081103 5,289 352,607 SH DEFINED (9) 141,555 0 211,052 PFIZER INC COM 717081103 9,838 655,860 SH OTHER (7) 4,433 0 651,427 PFIZER INC COM 717081103 618 41,170 SH OTHER (4) 41,170 0 0 PFIZER INC COM 717081103 87 5,814 SH OTHER (2) 0 0 5,814 PG&E CORP COM 69331C108 434 11,290 SH DEFINED (9) 6,917 0 4,373 PG&E CORP COM 69331C108 479 12,465 SH OTHER (4) 12,465 0 0 PHH CORP COM NEW 693320202 1 76 SH DEFINED (9) 76 0 0 PHH CORP COM NEW 693320202 1,946 107,051 SH OTHER (4) 94,708 0 12,343 PHILIP MORRIS INTL INC COM 718172109 5,346 122,551 SH DEFINED (9) 56,062 0 66,489 PHILIP MORRIS INTL INC COM 718172109 53 1,222 SH OTHER (5) 0 0 1,222 PHILLIPS VAN HEUSEN CORP COM 718592108 41 1,438 SH DEFINED (9) 69 0 1,369 PHILLIPS VAN HEUSEN CORP COM 718592108 16,299 568,116 SH OTHER (8) 66,367 0 501,749 PITNEY BOWES INC COM 724479100 111 5,072 SH DEFINED (9) 1,013 0 4,059 PITNEY BOWES INC COM 724479100 2,544 116,015 SH OTHER (8) 2,131 0 113,884 PLUM CREEK TIMBER CO INC COM 729251108 147 4,950 SH DEFINED (9) 3,041 0 1,909 PLUM CREEK TIMBER CO INC COM 729251108 48 1,626 SH OTHER (5) 0 0 1,626 PLUM CREEK TIMBER CO INC COM 729251108 2,887 96,935 SH OTHER (1) 16,945 0 79,990 PNC FINANCIAL CORP COM 693475105 2,669 68,769 SH DEFINED (9) 3,237 0 65,532 PNC FINANCIAL CORP COM 693475105 350 9,009 SH OTHER (4) 9,009 0 0 POLO RALPH LAUREN CORP CL A 731572103 258 4,826 SH DEFINED (9) 1,776 0 3,050 PORTLAND GEN ELEC CO COM NEW 736508847 563 28,926 SH OTHER (4) 25,796 0 3,130 POSCO SPONSORED ADR 693483109 251 3,031 SH DEFINED (9) 249 0 2,782 POTLATCH CORP COM 737630103 8 321 SH DEFINED (9) 71 0 250
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- POTLATCH CORP COM 737630103 1,565 64,417 SH OTHER (4) 57,247 0 7,170 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,060 46,859 SH DEFINED (9) 46,178 0 681 POWERSHARES ETF TRUST DYMM LRG CP GR 73935X609 189 16,337 SH DEFINED (9) 6,850 0 9,487 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 119 10,387 SH DEFINED (9) 6,458 0 3,929 PPL CORP COM 69351T106 622 18,879 SH DEFINED (9) 4,087 0 14,792 PRAXAIR INC COM 74005P104 983 13,837 SH DEFINED (9) 12,156 0 1,681 PRAXAIR INC COM 74005P104 10,957 154,171 SH OTHER (4) 16,209 0 137,962 PRECISION CASTPARTS CORP COM 740189105 1,011 13,838 SH DEFINED (9) 13,507 0 331 PRECISION CASTPARTS CORP COM 740189105 12,080 165,407 SH OTHER (4) 12,363 0 153,044 PRICE T ROWE GROUP INC COM 74144T108 514 12,328 SH DEFINED (9) 8,972 0 3,356 PRICE T ROWE GROUP INC COM 74144T108 2 39 SH OTHER (4) 25 0 14 PRICELINE COM INC COM NEW 741503403 16 141 SH DEFINED (9) 138 0 3 PRICELINE COM INC COM NEW 741503403 12,600 112,952 SH OTHER (4) 7,901 0 105,051 PRICESMART INC COM 741511109 226 13,519 SH DEFINED (9) 13,519 0 0 PRIDE INTL INC COM 74153Q102 323 12,883 SH DEFINED (9) 709 0 12,174 PRIVATEBANCORP INC COM 742962103 13 587 SH DEFINED (9) 274 0 313 PRIVATEBANCORP INC COM 742962103 6,983 313,967 SH OTHER (8) 35,518 0 278,449 PROCTER & GAMBLE CO COM 742718109 14,858 290,754 SH DEFINED (9) 44,353 0 246,401 PROGRESS ENERGY INC COM 743263105 149 3,932 SH DEFINED (9) 2,696 0 1,236 PROGRESS ENERGY INC COM 743263105 91 2,410 SH OTHER (2) 0 0 2,410 PROGRESS SOFTWARE CORP COM 743315103 147 9,740 SH DEFINED (9) 8,296 0 1,444 PROGRESS SOFTWARE CORP COM 743315103 5,651 374,007 SH OTHER (7) 2,502 0 371,505 PROSPERITY BANCSHARES INC COM 743606105 155 5,194 SH DEFINED (9) 286 0 4,908 PROSPERITY BANCSHARES INC COM 743606105 14,435 483,911 SH OTHER (8) 59,897 0 424,014 PRUDENTIAL FINL INC COM 744320102 217 5,842 SH DEFINED (9) 2,940 0 2,902 PRUDENTIAL PLC ADR 74435K204 7,718 564,154 SH DEFINED (9) 239,916 0 324,238 PUBLIC STORAGE INC COM 74460D109 41 629 SH DEFINED (9) 628 0 1 PUBLIC STORAGE INC COM 74460D109 18,055 275,739 SH OTHER (1) 48,946 0 226,793 PUBLIC SVC ENTERPRISE GROUP COM 744573106 246 7,540 SH DEFINED (9) 2,951 0 4,589 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1,628 SH OTHER (5) 0 0 1,628 PUBLIC SVC ENTERPRISE GROUP COM 744573106 512 15,683 SH OTHER (4) 15,683 0 0 PULTE CORP COM 745867101 211 23,902 SH DEFINED (9) 531 0 23,371 QUAKER CHEM CORP COM 747316107 0 27 SH DEFINED (9) 27 0 0 QUAKER CHEM CORP COM 747316107 489 36,800 SH OTHER (4) 32,789 0 4,011 QUALCOMM INC COM 747525103 10,927 241,749 SH DEFINED (9) 27,101 0 214,648 QUALCOMM INC COM 747525103 28,871 638,735 SH OTHER (4) 45,034 0 593,701
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- QUALITY SYS INC COM 747582104 1,163 20,410 SH DEFINED (9) 525 0 19,885 QUANEX BUILDING PRODUCTS COM 747619104 125 11,121 SH OTHER (6) 11,121 0 0 QUANTA SVCS INC COM 74762E102 314 13,561 SH DEFINED (9) 5,307 0 8,254 QUEST DIAGNOSTICS INC COM 74834L100 593 10,510 SH DEFINED (9) 4,230 0 6,280 QUEST DIAGNOSTICS INC COM 74834L100 94 1,662 SH OTHER (2) 0 0 1,662 QUESTAR CORP COM 748356102 59 1,915 SH DEFINED (9) 1,361 0 554 QUESTAR CORP COM 748356102 1,556 50,085 SH OTHER (4) 44,630 0 5,455 QWEST COMMUNICATIONS INTL INC COM 749121109 144 34,726 SH DEFINED (9) 16,802 0 17,924 RADIANT SYSTEMS INC COM 75025N102 566 68,200 SH DEFINED (9) 91 0 68,109 RALCORP HLDGS INC COM 751028101 279 4,575 SH DEFINED (9) 1,681 0 2,894 RALCORP HLDGS INC COM 751028101 9,139 150,017 SH OTHER (8) 2,723 0 147,294 RANGE RES CORP COM 75281A109 6,727 162,452 SH DEFINED (9) 7,093 0 155,359 RANGE RES CORP COM 75281A109 2,684 64,817 SH OTHER (8) 1,256 0 63,561 RANGE RES CORP COM 75281A109 8,410 203,092 SH OTHER (4) 14,229 0 188,863 RAYMOND JAMES FINL INC COM 754730109 49 2,835 SH DEFINED (9) 200 0 2,635 RAYMOND JAMES FINL INC COM 754730109 4,237 246,205 SH OTHER (8) 4,618 0 241,587 RAYMOND JAMES FINL INC COM 754730109 292 16,956 SH OTHER (4) 6,325 0 10,631 RAYONIER INC COM 754907103 30 821 SH DEFINED (9) 396 0 425 RAYTHEON COMPANY COM NEW 755111507 653 14,695 SH DEFINED (9) 11,625 0 3,070 REALTY INCOME CORP COM 756109104 31 1,400 SH DEFINED (9) 739 0 661 REALTY INCOME CORP COM 756109104 3,422 156,113 SH OTHER (1) 27,614 0 128,499 REDWOOD TR INC COM 758075402 487 32,990 SH DEFINED (9) 45 0 32,945 REED ELSEVIER N V SPON ADR NEW 758204200 435 19,736 SH DEFINED (9) 350 0 19,386 REED ELSEVIER N V SPON ADR NEW 758204200 1,870 84,862 SH OTHER (2) 3,072 0 81,790 REGAL BELOIT CORP COM 758750103 530 13,348 SH DEFINED (9) 223 0 13,125 REGENCY CTRS CORP COM 758849103 32 929 SH DEFINED (9) 336 0 593 REGENCY CTRS CORP COM 758849103 12,064 345,581 SH OTHER (1) 60,617 0 284,964 REGENERON PHARMACEUTICALS COM 75886F107 300 16,748 SH DEFINED (9) 6,786 0 9,962 REINSURANCE GROUP AMER INC COM NEW 759351604 51 1,471 SH DEFINED (9) 323 0 1,148 REINSURANCE GROUP AMER INC COM NEW 759351604 3,904 111,828 SH OTHER (8) 2,118 0 109,710 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 736 SH DEFINED (9) 433 0 303 RELIANCE STEEL & ALUMINUM CO COM 759509102 741 19,297 SH OTHER (4) 17,209 0 2,088 RESEARCH IN MOTION LTD COM 760975102 514 7,230 SH DEFINED (9) 358 0 6,872 RIO TINTO PLC SPONSORED ADR 767204100 7,959 48,570 SH DEFINED (9) 20,978 0 27,592 RITCHIE BROS AUCTIONEERS INC COM 767744105 786 33,526 SH DEFINED (9) 45 0 33,481 ROBBINS & MYERS INC COM 770196103 11 562 SH DEFINED (9) 139 0 423
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- ROBBINS & MYERS INC COM 770196103 3,254 169,044 SH OTHER (8) 30,521 0 138,523 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 52 SH DEFINED (9) 12 0 40 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,636 181,732 SH OTHER (8) 18,683 0 163,049 ROGERS COMMUNICATIONS INC CL B 775109200 7,099 275,699 SH DEFINED (9) 119,508 0 156,191 ROLLINS INC COM 775711104 4 241 SH DEFINED (9) 241 0 0 ROLLINS INC COM 775711104 706 40,774 SH OTHER (4) 36,351 0 4,423 ROSS STORES INC COM 778296103 67 1,734 SH DEFINED (9) 1,017 0 717 ROSS STORES INC COM 778296103 2,635 68,266 SH OTHER (8) 1,300 0 66,966 ROSS STORES INC COM 778296103 7,853 203,447 SH OTHER (4) 14,572 0 188,875 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,560 31,090 SH DEFINED (9) 8,459 0 22,631 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 29 SH OTHER (7) 0 0 29 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,992 SH OTHER (5) 0 0 1,992 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 649 12,930 SH OTHER (4) 12,930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,843 56,641 SH OTHER (2) 2,060 0 54,581 RRI ENERGY INC COM 74971X107 162 32,274 SH DEFINED (9) 32,274 0 0 RSC HOLDINGS INC COM 74972L102 0 25 SH DEFINED (9) 0 0 25 RSC HOLDINGS INC COM 74972L102 77 11,456 SH OTHER (6) 11,456 0 0 RUSH ENTERPRISES INC CL A 781846209 141 12,099 SH OTHER (6) 12,099 0 0 SAFEWAY INC COM NEW 786514208 188 9,248 SH DEFINED (9) 5,550 0 3,698 SAFEWAY INC COM NEW 786514208 4,182 205,298 SH OTHER (7) 1,377 0 203,921 SAFEWAY INC COM NEW 786514208 6,293 308,913 SH OTHER (3) 15,160 0 293,753 SAFEWAY INC COM NEW 786514208 86 4,245 SH OTHER (2) 0 0 4,245 SALLY BEAUTY CO INC COM 79546E104 2 359 SH DEFINED (9) 169 0 190 SALLY BEAUTY CO INC COM 79546E104 1,522 239,366 SH OTHER (4) 213,086 0 26,280 SANDRIDGE ENERGY INC COM 80007P307 21 2,463 SH DEFINED (9) 0 0 2,463 SANDRIDGE ENERGY INC COM 80007P307 3,004 352,570 SH OTHER (8) 6,555 0 346,015 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,212 41,086 SH DEFINED (9) 10,606 0 30,480 SAP AG SPONSORED ADR 803054204 17,709 440,629 SH DEFINED (9) 119,641 0 320,988 SASOL LTD SPONSORED ADR 803866300 201 5,782 SH DEFINED (9) 369 0 5,413 SASOL LTD SPONSORED ADR 803866300 1,543 44,323 SH OTHER (2) 1,636 0 42,687 SCANA CORP COM 80589M102 204 6,286 SH DEFINED (9) 997 0 5,289 SCHEIN HENRY INC COM 806407102 48 1,006 SH DEFINED (9) 57 0 949 SCHEIN HENRY INC COM 806407102 7,010 146,184 SH OTHER (8) 2,751 0 143,433 SCHERING PLOUGH CORP COM 806605101 1,104 43,931 SH DEFINED (9) 36,868 0 7,063 SCHERING PLOUGH CORP COM 806605101 814 32,386 SH OTHER (4) 32,386 0 0 SCHERING PLOUGH CORP COM 806605101 10 381 SH OTHER (3) 0 0 381
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- SCHLUMBERGER COM 806857108 2,384 44,057 SH DEFINED (9) 25,026 0 19,031 SCHLUMBERGER COM 806857108 6,891 127,344 SH OTHER (7) 859 0 126,485 SCHLUMBERGER COM 806857108 6,603 122,034 SH OTHER (4) 8,828 0 113,206 SCHWAB CHARLES CORP COM 808513105 1,214 69,206 SH DEFINED (9) 13,377 0 55,829 SCHWAB CHARLES CORP COM 808513105 5,556 316,786 SH OTHER (7) 2,117 0 314,669 SCHWAB CHARLES CORP COM 808513105 3 154 SH OTHER (4) 88 0 66 SCOTTS CO CL A 810186106 28 787 SH DEFINED (9) 431 0 356 SCOTTS CO CL A 810186106 6,418 183,111 SH OTHER (8) 31,489 0 151,622 SEARS HLDGS CORP COM 812350106 329 4,946 SH DEFINED (9) 1,223 0 3,723 SEMPRA ENERGY COM 816851109 329 6,639 SH DEFINED (9) 4,558 0 2,081 SEPRACOR INC COM 817315104 5,499 317,145 SH DEFINED (9) 2,512 0 314,633 SERVICE CORP INTL COM 817565104 182 33,122 SH DEFINED (9) 32,129 0 993 SHERWIN WILLIAMS CO COM 824348106 254 4,729 SH DEFINED (9) 199 0 4,530 SHUFFLE MASTER INC COM 825549108 608 92,028 SH DEFINED (9) 122 0 91,906 SIEMENS A G SPONSORED ADR 826197501 10,389 150,154 SH DEFINED (9) 20,430 0 129,724 SIEMENS A G SPONSORED ADR 826197501 444 6,410 SH OTHER (4) 6,410 0 0 SIEMENS A G SPONSORED ADR 826197501 1,276 18,446 SH OTHER (2) 686 0 17,760 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 512 82,845 SH DEFINED (9) 81,789 0 1,056 SILVER WHEATON CORP COM 828336107 6,783 823,140 SH DEFINED (9) 5,212 0 817,928 SIMON PPTY GROUP INC COM 828806109 177 3,445 SH DEFINED (9) 2,337 0 1,108 SIMON PPTY GROUP INC COM 828806109 32,830 638,350 SH OTHER (1) 114,968 0 523,382 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 13,732 368,532 SH DEFINED (9) 100,088 0 268,444 SMITH A O COM 831865209 3 81 SH DEFINED (9) 18 0 63 SMITH A O COM 831865209 4,894 150,271 SH OTHER (8) 27,451 0 122,820 SMITH INTL INC COM 832110100 29 1,116 SH DEFINED (9) 1,116 0 0 SMITH INTL INC COM 832110100 449 17,435 SH OTHER (4) 17,435 0 0 SMUCKER J M CO COM NEW 832696405 16 332 SH DEFINED (9) 166 0 166 SMUCKER J M CO COM NEW 832696405 6,666 137,000 SH OTHER (8) 2,628 0 134,372 SMUCKER J M CO COM NEW 832696405 1,734 35,631 SH OTHER (4) 31,823 0 3,808 SOCIEDAD QUIMICA MINERA DE CSP SPON ADR SER B 833635105 252 6,969 SH DEFINED (9) 6,323 0 646 SONY CORP ADR NEW 835699307 635 24,550 SH DEFINED (9) 1,063 0 23,487 SOTHEBYS COM 835898107 527 37,324 SH DEFINED (9) 103 0 37,221 SOUTHERN UN CO COM 844030106 13 707 SH DEFINED (9) 706 0 1 SOUTHERN UN CO COM 844030106 249 13,538 SH OTHER (6) 13,538 0 0 SOUTHWEST AIRLS CO COM 844741108 245 36,451 SH DEFINED (9) 35,640 0 811 SOUTHWEST AIRLS CO COM 844741108 5,791 860,402 SH OTHER (7) 5,710 0 854,692
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- SOUTHWESTERN ENERGY CO COM 845467109 714 18,368 SH DEFINED (9) 16,866 0 1,502 SOUTHWESTERN ENERGY CO COM 845467109 19,013 489,404 SH OTHER (4) 33,087 0 456,317 SPARTAN STORES INC COM 846822104 1 45 SH DEFINED (9) 45 0 0 SPARTAN STORES INC COM 846822104 784 63,152 SH OTHER (4) 56,300 0 6,852 SPARTECH CORP COM NEW 847220209 140 15,192 SH OTHER (6) 15,192 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9,464 103,795 SH DEFINED (9) 662 0 103,133 SPDR INDEX SHS FDS DJWS INTL DJ INTL RL ETF 78463X863 216 7,513 SH DEFINED (9) 7,513 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 391 7,807 SH DEFINED (9) 7,807 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 2,954 48,630 SH DEFINED (9) 35,409 0 13,221 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 393 18,529 SH DEFINED (9) 18,529 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 195 5,746 SH DEFINED (9) 5,746 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 44 1,289 SH OTHER (1) 0 0 1,289 SPDR SERIES TRUST SPDR KBW INS KBW INS ETF 78464A789 261 9,841 SH DEFINED (9) 3,755 0 6,086 SPDR TR UNIT SER 1 78462F103 25,397 276,202 SH DEFINED (9) 213,572 0 62,630 SPECTRA ENERGY CORP COM 847560109 363 21,454 SH DEFINED (9) 6,390 0 15,064 SPECTRA ENERGY CORP COM 847560109 4,493 265,523 SH OTHER (7) 1,799 0 263,724 SPECTRA ENERGY CORP COM 847560109 28 1,672 SH OTHER (5) 0 0 1,672 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 2,112 SH DEFINED (9) 0 0 2,112 SPRINT CORP COM FON 852061100 571 118,803 SH DEFINED (9) 99,957 0 18,846 SPX CORP COM 784635104 232 4,741 SH DEFINED (9) 4,209 0 532 SPX CORP COM 784635104 1,424 29,074 SH OTHER (8) 542 0 28,532 SRA INTL INC CL A 78464R105 5 272 SH DEFINED (9) 44 0 228 SRA INTL INC CL A 78464R105 7,554 430,157 SH OTHER (8) 41,588 0 388,569 ST JUDE MED INC COM 790849103 851 20,715 SH DEFINED (9) 15,105 0 5,610 ST JUDE MED INC COM 790849103 11,405 277,499 SH OTHER (4) 19,512 0 257,987 STANLEY WKS COM 854616109 14 426 SH DEFINED (9) 300 0 126 STANLEY WKS COM 854616109 209 6,185 SH OTHER (6) 6,185 0 0 STAPLES INC COM 855030102 4,529 224,442 SH DEFINED (9) 26,917 0 197,525 STAPLES INC COM 855030102 258 12,782 SH OTHER (8) 3,889 0 8,893 STARBUCKS CORP COM 855244109 162 11,665 SH DEFINED (9) 9,804 0 1,861 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 22 973 SH DEFINED (9) 521 0 452 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 6,736 303,442 SH OTHER (4) 21,362 0 282,080 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 8,930 402,252 SH OTHER (3) 20,157 0 382,095 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,138 186,400 SH OTHER (1) 31,987 0 154,413 STATE STR CORP COM 857477103 264 5,602 SH DEFINED (9) 2,473 0 3,129 STATE STR CORP COM 857477103 498 10,545 SH OTHER (4) 10,545 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- STEEL DYNAMICS INC COM 858119100 46 3,108 SH DEFINED (9) 648 0 2,460 STEEL DYNAMICS INC COM 858119100 4,434 299,600 SH OTHER (8) 56,496 0 243,104 STERLITE INDS INDIA LTD ADS 859737207 171 13,774 SH DEFINED (9) 9,298 0 4,476 STIFEL FINL CORP COM 860630102 17 352 SH DEFINED (9) 176 0 176 STIFEL FINL CORP COM 860630102 1,104 22,953 SH OTHER (4) 20,463 0 2,490 STORA ENSO AB SPON ADR REP R 86210M106 649 123,076 SH OTHER (2) 4,572 0 118,504 STURM RUGER & CO INC COM 864159108 241 19,387 SH DEFINED (9) 19,387 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 109 11,838 SH DEFINED (9) 10,173 0 1,665 SUN MICROSYSTEMS INC COM NEW 866810203 1 90 SH OTHER (3) 90 0 0 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 1,692 172,626 SH DEFINED (9) 0 0 172,626 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 979 98,674 SH DEFINED (9) 0 0 98,674 SUNCOR ENERGY INC COM 867229106 34,347 1,132,071 SH DEFINED (9) 116,583 0 1,015,488 SUNPOWER CORP COM CL A 867652109 7,608 285,924 SH DEFINED (9) 1,876 0 284,048 SUNTECH PWR HLDGS CO ADR 86800C104 6,552 366,847 SH DEFINED (9) 2,538 0 364,309 SUNTRUST BKS INC COM 867914103 707 42,985 SH DEFINED (9) 626 0 42,359 SUPERIOR ENERGY SVCS INC COM 868157108 1,657 95,930 SH OTHER (8) 2,094 0 93,836 SUPERVALU INC COM 868536103 340 26,241 SH DEFINED (9) 23,275 0 2,966 SYBASE INC COM 871130100 14 453 SH DEFINED (9) 133 0 320 SYBASE INC COM 871130100 15,921 507,995 SH OTHER (8) 61,828 0 446,167 SYMANTEC CORP COM 871503108 473 30,338 SH DEFINED (9) 23,136 0 7,202 SYMANTEC CORP COM 871503108 7,167 460,017 SH OTHER (7) 3,084 0 456,933 SYNGENTA AG SPONSORED ADR 87160A100 5,193 111,621 SH DEFINED (9) 15,137 0 96,484 SYNIVERSE HLDGS INC COM 87163F106 15 912 SH DEFINED (9) 62 0 850 SYNIVERSE HLDGS INC COM 87163F106 16,018 999,255 SH OTHER (8) 94,360 0 904,895 SYSCO CORP COM 871829107 545 24,240 SH DEFINED (9) 15,498 0 8,742 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 9,137 970,977 SH DEFINED (9) 249,978 0 720,999 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,147 228,157 SH OTHER (2) 8,248 0 219,909 TALISMAN ENERGY INC COM 87425E103 255 17,821 SH DEFINED (9) 14,079 0 3,742 TARGET CORP COM 87612E106 871 22,065 SH DEFINED (9) 7,461 0 14,604 TARGET CORP COM 87612E106 105 2,663 SH OTHER (5) 0 0 2,663 TARGET CORP COM 87612E106 68 1,718 SH OTHER (4) 1,718 0 0 TAUBMAN CTRS INC COM 876664103 1 25 SH DEFINED (9) 25 0 0 TAUBMAN CTRS INC COM 876664103 1,800 67,029 SH OTHER (1) 11,734 0 55,295 TD AMERITRADE HLDG CORP COM 87236Y108 561 31,957 SH DEFINED (9) 6,819 0 25,138 TD AMERITRADE HLDG CORP COM 87236Y108 6,897 392,995 SH OTHER (8) 7,399 0 385,596 TEEKAY SHIPPING CORP COM Y8564W103 1,567 74,498 SH DEFINED (9) 71,373 0 3,125
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- TEEKAY SHIPPING CORP COM Y8564W103 0 1 SH OTHER (2) 0 0 1 TEJON RANCH CO COM 879080109 232 8,744 SH DEFINED (9) 8,744 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 147 11,467 SH DEFINED (9) 756 0 10,711 TELECOM CORP SPONSORED ADR 879278208 15 1,714 SH DEFINED (9) 1,122 0 592 TELECOM CORP SPONSORED ADR 879278208 1,065 122,298 SH OTHER (2) 4,526 0 117,772 TELEFLEX INC COM 879369106 4 85 SH DEFINED (9) 28 0 57 TELEFLEX INC COM 879369106 6,826 152,263 SH OTHER (8) 21,574 0 130,689 TELEFLEX INC COM 879369106 1,103 24,594 SH OTHER (4) 21,927 0 2,667 TELEFONICA S A SPONSORED ADR 879382208 11,980 176,462 SH DEFINED (9) 82,201 0 94,261 TELEFONICA S A SPONSORED ADR 879382208 4,324 63,692 SH OTHER (2) 2,329 0 61,363 TELSTRA LTD SPON ADR FINAL 87969N204 2,165 158,001 SH OTHER (2) 5,702 0 152,299 TENET HEALTHCARE CORP COM 88033G100 147 52,117 SH DEFINED (9) 52,117 0 0 TERADATA CORP COM 88076W103 1,604 68,458 SH OTHER (4) 60,957 0 7,501 TERADYNE INC COM 880770102 782 113,961 SH DEFINED (9) 98 0 113,863 TERADYNE INC COM 880770102 139 20,280 SH OTHER (6) 20,280 0 0 TERRA INDS INC COM 880915103 1,104 45,587 SH DEFINED (9) 183 0 45,404 TEVA PHARMACEUTICAL ADR 881624209 8,052 163,201 SH DEFINED (9) 69,483 0 93,718 TEVA PHARMACEUTICAL ADR 881624209 4 86 SH OTHER (4) 86 0 0 TEXAS INSTRS INC COM 882508104 930 43,679 SH DEFINED (9) 35,140 0 8,539 TEXAS INSTRS INC COM 882508104 7,854 368,752 SH OTHER (7) 2,465 0 366,287 TEXAS INSTRS INC COM 882508104 13,535 635,445 SH OTHER (3) 31,524 0 603,921 TEXTRON INC COM 883203101 10 1,082 SH DEFINED (9) 822 0 260 TEXTRON INC COM 883203101 97 10,009 SH OTHER (5) 0 0 10,009 THERMO ELECTRON CORP COM 883556102 840 20,596 SH DEFINED (9) 17,984 0 2,612 THERMO ELECTRON CORP COM 883556102 426 10,458 SH OTHER (8) 3,194 0 7,264 THERMO ELECTRON CORP COM 883556102 400 9,808 SH OTHER (6) 9,808 0 0 THERMO ELECTRON CORP COM 883556102 1 23 SH OTHER (4) 23 0 0 THORATEC LABS CORP COM NEW 885175307 1,713 63,959 SH DEFINED (9) 84 0 63,875 TIBCO SOFTWARE INC COM 88632Q103 853 118,945 SH DEFINED (9) 156 0 118,789 TIDEWATER INC COM 886423102 54 1,267 SH DEFINED (9) 29 0 1,238 TIDEWATER INC COM 886423102 343 8,001 SH OTHER (4) 8,001 0 0 TIME WARNER CABLE INC COM 88732J207 404 12,745 SH DEFINED (9) 4,462 0 8,283 TIME WARNER CABLE INC COM 88732J207 0 12 SH OTHER (7) 0 0 12 TIME WARNER CABLE INC COM 88732J207 390 12,305 SH OTHER (4) 12,305 0 0 TIME WARNER CABLE INC COM 88732J207 1 39 SH OTHER (3) 0 0 39 TIME WARNER INC COM NEW 887317303 816 32,402 SH DEFINED (9) 23,580 0 8,822
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- TIME WARNER INC COM NEW 887317303 7,922 314,508 SH OTHER (7) 2,103 0 312,405 TIME WARNER INC COM NEW 887317303 393 15,595 SH OTHER (4) 15,595 0 0 TIME WARNER INC COM NEW 887317303 5,373 213,303 SH OTHER (3) 10,198 0 203,105 TJX COS INC COM 872540109 499 15,854 SH DEFINED (9) 7,376 0 8,478 TJX COS INC COM 872540109 2 50 SH OTHER (4) 50 0 0 TOLL BROS INC COM 889478103 245 14,416 SH DEFINED (9) 5,173 0 9,243 TOTAL FINA ELF S A SPONSORED ADR 89151E109 25,570 471,517 SH DEFINED (9) 56,951 0 414,566 TOTAL FINA ELF S A SPONSORED ADR 89151E109 844 15,566 SH OTHER (4) 15,566 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 4,102 75,642 SH OTHER (2) 2,753 0 72,889 TOYOTA MTR CORP SP ADR REP2COM 892331307 16,792 222,322 SH DEFINED (9) 75,244 0 147,078 TOYOTA MTR CORP SP ADR REP2COM 892331307 2,799 37,054 SH OTHER (2) 1,342 0 35,712 TRANSOCEAN LTD REG SHS H8817H100 6,133 82,552 SH DEFINED (9) 535 0 82,017 TRAVELERS COMPANIES INC COM 89417E109 1,610 39,226 SH DEFINED (9) 10,814 0 28,412 TRAVELERS COMPANIES INC COM 89417E109 506 12,318 SH OTHER (4) 12,318 0 0 TRAVELERS COMPANIES INC COM 89417E109 85 2,071 SH OTHER (2) 0 0 2,071 TRUE RELIGION APPAREL INC COM 89784N104 1,193 53,495 SH DEFINED (9) 63 0 53,432 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 537 33,296 SH DEFINED (9) 33,158 0 138 TUESDAY MORNING CORP COM NEW 899035505 0 76 SH DEFINED (9) 76 0 0 TUESDAY MORNING CORP COM NEW 899035505 359 106,431 SH OTHER (4) 96,226 0 10,205 TURKCELL ILETISIM SPON ADR HIZMETLERISP NEW 900111204 162 11,696 SH DEFINED (9) 5,440 0 6,256 TYCO INTERNATIONAL LTD SHS H89128104 302 11,621 SH DEFINED (9) 13 0 11,608 TYCO INTERNATIONAL LTD SHS H89128104 193 7,424 SH OTHER (6) 7,424 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 430 SH DEFINED (9) 244 0 186 TYLER TECHNOLOGIES INC COM 902252105 5,849 374,486 SH OTHER (8) 67,663 0 306,823 UBS AG SHS NEW H89231338 244 19,997 SH DEFINED (9) 12,695 0 7,302 UDR INC COM 902653104 150 14,559 SH DEFINED (9) 14,055 0 504 UGI CORP COM 902681105 8 311 SH DEFINED (9) 54 0 257 UGI CORP COM 902681105 1,961 76,915 SH OTHER (4) 68,451 0 8,464 ULTRAPAR SP ADR PARTICIPACOES S A REP PFD 90400P101 356 11,251 SH DEFINED (9) 10,125 0 1,126 UMB FINL CORP COM 902788108 412 10,839 SH DEFINED (9) 174 0 10,665 UNILEVER N V N Y SHS NEW 904784709 1,923 79,526 SH DEFINED (9) 78,075 0 1,451 UNILEVER N V N Y SHS NEW 904784709 7,293 301,608 SH OTHER (7) 2,003 0 299,605 UNILEVER PLC SPON ADR NEW 904767704 124 5,273 SH DEFINED (9) 219 0 5,054 UNILEVER PLC SPON ADR NEW 904767704 4,401 187,263 SH OTHER (2) 6,802 0 180,461 UNION PAC CORP COM 907818108 1,167 22,407 SH DEFINED (9) 9,417 0 12,990 UNION PAC CORP COM 907818108 10,999 211,276 SH OTHER (4) 15,955 0 195,321
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- UNION PAC CORP COM 907818108 16,077 308,818 SH OTHER (3) 15,286 0 293,532 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 13,582 SH DEFINED (9) 8,367 0 5,215 UNITED PARCEL SERVICE INC CL B 911312106 1,389 27,783 SH DEFINED (9) 8,410 0 19,373 UNITED TECHNOLOGIES CORP COM 913017109 3,695 71,122 SH DEFINED (9) 19,704 0 51,418 UNITED TECHNOLOGIES CORP COM 913017109 60 1,156 SH OTHER (4) 1,156 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4,558 182,475 SH DEFINED (9) 19,078 0 163,397 UNITEDHEALTH GROUP INC COM 91324P102 2,858 114,411 SH OTHER (7) 766 0 113,645 UNITEDHEALTH GROUP INC COM 91324P102 578 23,125 SH OTHER (4) 23,125 0 0 UNIVERSAL CORP VA COM 913456109 331 10,001 SH DEFINED (9) 6,474 0 3,527 UNIVERSAL ELECTRS INC COM 913483103 1,173 58,157 SH DEFINED (9) 255 0 57,902 UNUMPROVIDENT CORP COM 91529Y106 337 21,270 SH DEFINED (9) 5,227 0 16,043 UNUMPROVIDENT CORP COM 91529Y106 0 16 SH OTHER (7) 0 0 16 UPM-KYMMENE CORP SPONSORED ADR 915436109 873 100,176 SH OTHER (2) 3,722 0 96,454 URBAN OUTFITTERS INC COM 917047102 366 17,539 SH DEFINED (9) 16,544 0 995 URBAN OUTFITTERS INC COM 917047102 1 40 SH OTHER (4) 40 0 0 URS CORP COM 903236107 119 2,400 SH DEFINED (9) 797 0 1,603 URS CORP COM 903236107 5 95 SH OTHER (8) 26 0 69 URS CORP COM 903236107 10,139 204,755 SH OTHER (4) 16,301 0 188,454 US BANCORP COM NEW 902973304 1,779 99,253 SH DEFINED (9) 17,498 0 81,755 US BANCORP COM NEW 902973304 432 24,087 SH OTHER (4) 24,087 0 0 V F CORP COM 918204108 477 8,611 SH DEFINED (9) 5,614 0 2,997 V F CORP COM 918204108 2,772 50,088 SH OTHER (8) 961 0 49,127 V F CORP COM 918204108 1 15 SH OTHER (4) 15 0 0 VALE S A ADR 91912E105 8,839 501,338 SH DEFINED (9) 208,209 0 293,129 VALE S A ADR REPSTG PFD 91912E204 8,693 566,295 SH DEFINED (9) 63,048 0 503,247 VALEANT PHARMACEUTICALS INTL COM 91911X104 6,413 249,355 SH DEFINED (9) 2,562 0 246,793 VALERO ENERGY CORP COM 91913Y100 13,402 793,484 SH DEFINED (9) 7,505 0 785,979 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 2,254 29,014 SH DEFINED (9) 21,547 0 7,467 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,589 55,643 SH DEFINED (9) 55,457 0 186 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 310 7,160 SH DEFINED (9) 7,160 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 440 10,547 SH DEFINED (9) 0 0 10,547 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 719 18,688 SH DEFINED (9) 18,688 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 908 26,647 SH DEFINED (9) 26,647 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 215 4,985 SH DEFINED (9) 4,985 0 0 VANGUARD INDEX FDS SMALL CP SMALL CP ETF 922908751 1,314 28,712 SH DEFINED (9) 0 0 28,712 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,096 22,839 SH DEFINED (9) 22,839 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,709 43,218 SH DEFINED (9) 43,218 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 664 21,415 SH DEFINED (9) 20,727 0 688 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 1,943 61,053 SH DEFINED (9) 61,053 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,154 48,122 SH DEFINED (9) 823 0 47,299 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 6,262 261,042 SH OTHER (8) 47,567 0 213,475 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,107 46,136 SH OTHER (4) 41,141 0 4,995 VENTAS INC COM 92276F100 64 2,149 SH DEFINED (9) 1,486 0 663 VENTAS INC COM 92276F100 1,704 57,063 SH OTHER (1) 10,238 0 46,825 VERIZON COMMUNICATIONS COM 92343V104 3,660 119,114 SH DEFINED (9) 29,927 0 89,187 VERIZON COMMUNICATIONS COM 92343V104 87 2,817 SH OTHER (2) 0 0 2,817 VIACOM INC CL B 92553P201 145 6,400 SH DEFINED (9) 6,018 0 382 VIACOM INC CL B 92553P201 8,900 392,066 SH OTHER (3) 18,904 0 373,162 VISA INC COM CL A 92826C839 324 5,197 SH DEFINED (9) 1,788 0 3,409 VISA INC COM CL A 92826C839 3,187 51,181 SH OTHER (7) 345 0 50,836 VISA INC COM CL A 92826C839 26,045 418,321 SH OTHER (4) 29,059 0 389,262 VISHAY INTERTECHNOLOGY INC COM 928298108 284 41,850 SH OTHER (6) 41,850 0 0 VITAL IMAGES INC COM 92846N104 206 18,132 SH DEFINED (9) 24 0 18,108 VODAFONE GROUP INC SPONS ADR NEW 92857W209 10,279 527,390 SH DEFINED (9) 167,953 0 359,437 VORNADO RLTY TR SH BEN INT 929042109 4,716 104,735 SH DEFINED (9) 6,312 0 98,423 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH OTHER (8) 0 0 1 VORNADO RLTY TR SH BEN INT 929042109 15,392 341,827 SH OTHER (1) 61,413 0 280,414 VULCAN MATLS CO COM 929160109 217 5,037 SH DEFINED (9) 3,271 0 1,766 WADDELL & REED FINL INC CL A 930059100 21 797 SH DEFINED (9) 321 0 476 WADDELL & REED FINL INC CL A 930059100 12,308 466,724 SH OTHER (8) 54,225 0 412,499 WAL MART STORES INC COM 931142103 22,994 474,682 SH DEFINED (9) 36,250 0 438,432 WAL MART STORES INC COM 931142103 7,753 160,059 SH OTHER (7) 1,071 0 158,988 WAL MART STORES INC COM 931142103 391 8,077 SH OTHER (4) 8,066 0 11 WALGREEN CO COM 931422109 411 13,977 SH DEFINED (9) 11,156 0 2,821 WALGREEN CO COM 931422109 83 2,808 SH OTHER (4) 2,808 0 0 WALGREEN CO COM 931422109 6,157 209,432 SH OTHER (3) 10,091 0 199,341 WALTER INDS INC COM 93317Q105 3 83 SH DEFINED (9) 17 0 66 WALTER INDS INC COM 93317Q105 4,936 136,193 SH OTHER (8) 24,540 0 111,653 WASHINGTON FED INC COM 938824109 9 702 SH DEFINED (9) 234 0 468 WASHINGTON FED INC COM 938824109 5,449 419,166 SH OTHER (8) 51,586 0 367,580 WASHINGTON POST CO CL B 939640108 118 336 SH DEFINED (9) 336 0 0 WASHINGTON POST CO CL B 939640108 7,248 20,580 SH OTHER (7) 138 0 20,442
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - --------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- WASTE CONNECTIONS INC COM 941053100 911 35,160 SH DEFINED (9) 649 0 34,511 WASTE CONNECTIONS INC COM 941053100 14,579 562,676 SH OTHER (8) 70,468 0 492,208 WASTE MGMT INC COM 94106L109 1,714 60,856 SH DEFINED (9) 56,424 0 4,432 WASTE MGMT INC COM 94106L109 51 1,821 SH OTHER (5) 0 0 1,821 WASTE MGMT INC COM 94106L109 87 3,102 SH OTHER (2) 0 0 3,102 WATSON WYATT & CO CL A 942712100 4 115 SH DEFINED (9) 24 0 91 WATSON WYATT & CO CL A 942712100 6,950 185,188 SH OTHER (8) 33,370 0 151,818 WEB COM GROUP INC COM 94733A104 1 105 SH DEFINED (9) 105 0 0 WEB COM GROUP INC COM 94733A104 826 146,741 SH OTHER (4) 130,926 0 15,815 WELLPOINT INC COM 94973V107 336 6,596 SH DEFINED (9) 4,226 0 2,370 WELLS FARGO & CO COM 949746101 4,784 197,177 SH DEFINED (9) 36,751 0 160,426 WELLS FARGO & CO COM 949746101 53 2,185 SH OTHER (5) 0 0 2,185 WELLS FARGO & CO COM 949746101 21,170 872,611 SH OTHER (4) 84,176 0 788,435 WENDYS ARBYS GROUP INC COM 950587105 5,169 1,292,148 SH OTHER (8) 88,649 0 1,203,499 WESCO FINL CORP COM 950817106 213 731 SH DEFINED (9) 731 0 0 WESCO INTL INC COM 95082P105 210 8,390 SH OTHER (6) 8,390 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 130 SH DEFINED (9) 58 0 72 WEST PHARMACEUTICAL SVSC INC COM 955306105 5,039 144,592 SH OTHER (8) 26,414 0 118,178 WESTERN UN CO COM 959802109 4,479 273,138 SH DEFINED (9) 3,723 0 269,415 WESTPAC BKG CORP SPONSORED ADR 961214301 10,122 125,579 SH DEFINED (9) 17,184 0 108,395 WEYERHAEUSER CO COM 962166104 29 966 SH DEFINED (9) 964 0 2 WEYERHAEUSER CO COM 962166104 321 10,552 SH OTHER (4) 10,552 0 0 WEYERHAEUSER CO COM 962166104 10,570 347,368 SH OTHER (3) 16,598 0 330,770 WHITE MOUNT INS GRP LTD COM G9618E107 200 874 SH DEFINED (9) 789 0 85 WHOLE FOODS MKT INC COM 966837106 7,594 400,119 SH DEFINED (9) 3,064 0 397,055 WILEY JOHN & SONS INC CL A 968223206 70 2,104 SH DEFINED (9) 65 0 2,039 WILEY JOHN & SONS INC CL A 968223206 3,383 101,744 SH OTHER (8) 19,827 0 81,917 WILLIAMS COS INC COM 969457100 95 6,059 SH DEFINED (9) 4,616 0 1,443 WILLIAMS COS INC COM 969457100 20,491 1,312,684 SH OTHER (3) 62,891 0 1,249,793 WILLIS GROUP HLDGS LTD SHS G96655108 304 11,826 SH DEFINED (9) 10,899 0 927 WILLIS GROUP HLDGS LTD SHS G96655108 7,105 276,152 SH OTHER (8) 5,150 0 271,002 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 690 18,038 SH DEFINED (9) 6,666 0 11,372 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 255 6,943 SH DEFINED (9) 6,943 0 0 WMS INDS INC COM 929297109 457 14,515 SH DEFINED (9) 19 0 14,496 WOLSELEY PLC SPONSORED ADR 97786P100 261 136,744 SH DEFINED (9) 181 0 136,563 WORLDSPACE INC CL A 981579105 9 1,348,496 SH DEFINED (9) 5,943 0 1,342,553
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- -------------- --------- --------- ------------------ ------------------ -------- ------------------------ VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- -------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ --------- WPP PLC ADR 92933H101 864 25,988 SH DEFINED (9) 401 0 25,587 WRIGHT EXPRESS CORP COM 98233Q105 38 1,490 SH DEFINED (9) 38 0 1,452 WRIGHT EXPRESS CORP COM 98233Q105 1,366 53,643 SH OTHER (4) 47,349 0 6,294 WYETH COM 983024100 5,687 125,297 SH DEFINED (9) 26,281 0 99,016 WYETH COM 983024100 484 10,665 SH OTHER (4) 10,665 0 0 WYETH COM 983024100 86 1,904 SH OTHER (2) 0 0 1,904 WYNDHAM WORLDWIDE CORP COM 98310W108 41 3,420 SH DEFINED (9) 3,420 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 719 59,337 SH OTHER (4) 52,851 0 6,486 WYNN RESORTS LTD COM 983134107 6,601 186,987 SH DEFINED (9) 1,321 0 185,666 XEROX CORP COM 984121103 37 5,755 SH DEFINED (9) 1,785 0 3,970 XEROX CORP COM 984121103 82 12,671 SH OTHER (2) 0 0 12,671 XILINX INC COM 983919101 668 32,636 SH DEFINED (9) 18,586 0 14,050 XL CAP LTD CL A G98255105 16 1,353 SH DEFINED (9) 1,323 0 30 XL CAP LTD CL A G98255105 9,349 815,787 SH OTHER (8) 14,466 0 801,321 XTO ENERGY INC COM 98385X106 301 7,885 SH DEFINED (9) 5,230 0 2,655 XTO ENERGY INC COM 98385X106 1 24 SH OTHER (8) 7 0 17 XTO ENERGY INC COM 98385X106 9,746 255,530 SH OTHER (4) 21,832 0 233,698 YAHOO INC COM 984332106 641 40,944 SH DEFINED (9) 22,320 0 18,624 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 285 20,701 SH DEFINED (9) 1,228 0 19,473 YUM BRANDS INC COM 988498101 565 16,935 SH DEFINED (9) 8,472 0 8,463 ZIMMER HLDGS INC COM 98956P102 1,348 31,646 SH DEFINED (9) 511 0 31,135 ZIMMER HLDGS INC COM 98956P102 385 9,031 SH OTHER (8) 2,761 0 6,270 ZWEIG FD INC COM 989834106 981 345,412 SH DEFINED (9) 0 0 345,412 4,531,493
- -------- /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-----