-----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, O0ZPEsGy2w7cy9kjTlDVXZK40hXH/EFPXleq3EldR1GQiuktFkSFsFkxTwENWE8g Ki9DV8WV92oWvY9rMBSk4Q== 0001193125-09-221504.txt : 20091103 0001193125-09-221504.hdr.sgml : 20091103 20091103103557 ACCESSION NUMBER: 0001193125-09-221504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091153190 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: September 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 Boston, MA November 3, 2009 - ----------------------------- ------------- ---------------- [Signature] [City, State] Report Type (Check only one:): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name - --------------- ---- 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-12061 BlackRock Investment Management LLC 28-4818 Reich & Tang Asset Management LLC 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 1660 Form 13F Information Table Value Total: $5,249,154 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ----- 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 028-03697 Sound Shore Management, Inc. 8 28-05840 Vaughan Nelson Investment Management, L.P. 9 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT VOTING AUTHORITY VALUE SHARES OR SH/ PUT/ DISCRETION (SHARES) NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL (i) (ii) MGR SOLE SHARED NONE - ------------------------ --------------- --------- --------- ---------- --- ---- ---------- -------- -------- ------ --------- 3M CO COM 88579Y101 1,411 19,120 SH DEFINED (9) 10,790 0 8,330 3M CO COM 88579Y101 123 1,664 SH OTHER (5) 0 0 1,664 3M CO COM 88579Y101 11,483 155,601 SH OTHER (4) 11,722 0 143,879 A T & T INC COM 00206R102 3,690 136,614 SH DEFINED (9) 58,659 0 77,955 A T & T INC COM 00206R102 702 26,003 SH OTHER (4) 26,003 0 0 A T & T INC COM 00206R102 2,926 108,329 SH OTHER (2) 125 0 108,204 AARON RENTS INC COM 002535201 11 425 SH DEFINED (9) 154 0 271 AARON RENTS INC COM 002535201 4,694 177,803 SH OTHER (8) 34,228 0 143,575 ABB LTD SPONSORED ADR 000375204 23,987 1,196,965 SH DEFINED (9) 374,252 0 822,713 ABB LTD SPONSORED ADR 000375204 494 24,629 SH OTHER (4) 24,629 0 0 ABBOTT LABS COM 002824100 3,445 69,634 SH DEFINED (9) 50,258 0 19,376 ABBOTT LABS COM 002824100 10,084 203,843 SH OTHER (7) 1,248 0 202,595 ABBOTT LABS COM 002824100 81 1,642 SH OTHER (5) 0 0 1,642 ABBOTT LABS COM 002824100 1 25 SH OTHER (4) 25 0 0 ABBOTT LABS COM 002824100 6,804 137,529 SH OTHER (3) 6,622 0 130,907 ACCENTURE LTD BERMUDA CL A G1150G111 391 10,486 SH DEFINED (9) 5,499 0 4,987 ACCENTURE LTD BERMUDA CL A G1150G111 113 3,029 SH OTHER (4) 3,029 0 0 ACE LTD SHS H0023R105 1,041 19,471 SH DEFINED (9) 17,828 0 1,643 ACE LTD SHS H0023R105 833 15,584 SH OTHER (8) 4,237 0 11,347 ACERGY S A SPONSORED ADR 00443E104 8,347 660,912 SH DEFINED (9) 94,968 0 565,944 ACERGY S A SPONSORED ADR 00443E104 0 33 SH OTHER (4) 33 0 0 ACTIVISION BLIZZARD INC COM 00507V109 296 23,895 SH DEFINED (9) 14,649 0 9,246 ACTUANT CORP CL A NEW 00508X203 7,920 493,142 SH OTHER (8) 62,140 0 431,002 ACTUANT CORP CL A NEW 00508X203 1,523 94,833 SH OTHER (4) 81,816 0 13,017 ACUITY BRANDS INC COM 00508Y102 13 391 SH DEFINED (9) -6 0 397 ACUITY BRANDS INC COM 00508Y102 261 8,097 SH OTHER (6) 8,097 0 0 ADAMS EXPRESS CO COM 006212104 904 92,534 SH DEFINED (9) 0 0 92,534 ADOBE SYS INC COM 00724F101 300 9,071 SH DEFINED (9) 1,433 0 7,638 AEROPOSTALE COM 007865108 613 14,108 SH DEFINED (9) 383 0 13,725 AES CORP COM 00130H105 9,599 647,705 SH DEFINED (9) 12,918 0 634,787
AES CORP COM 00130H105 6,612 446,171 SH OTHER (7) 2,710 0 443,461 AES CORP COM 00130H105 2 139 SH OTHER (4) 139 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 317 11,408 SH DEFINED (9) 6,190 0 5,218 AETNA U S HEALTHCARE INC COM 00817Y108 2,997 107,678 SH OTHER (7) 654 0 107,024 AETNA U S HEALTHCARE INC COM 00817Y108 60 2,164 SH OTHER (5) 0 0 2,164 AETNA U S HEALTHCARE INC COM 00817Y108 100 3,604 SH OTHER (4) 3,604 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 0 13 SH OTHER (4) 13 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 233 4,302 SH DEFINED (9) 3,869 0 433 AFLAC INC COM 001055102 501 11,713 SH DEFINED (9) 7,634 0 4,079 AGNICO EAGLE MINES LTD COM 008474108 8,781 129,423 SH DEFINED (9) 1,140 0 128,283 AGNICO EAGLE MINES LTD COM 008474108 1 17 SH OTHER (4) 17 0 0 AIR PRODS & CHEMS INC COM 009158106 471 6,071 SH DEFINED (9) 2,501 0 3,570 AIRGAS INC COM 009363102 393 8,126 SH DEFINED (9) 7,640 0 486 AIRGAS INC COM 009363102 13,452 278,114 SH OTHER (8) 27,889 0 250,225 AIRGAS INC COM 009363102 0 9 SH OTHER (4) 9 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5,927 301,168 SH DEFINED (9) 25,500 0 275,668 AKAMAI TECHNOLOGIES INC COM 00971T101 1 33 SH OTHER (4) 33 0 0 ALBANY INTL CORP CL A 012348108 534 27,507 SH OTHER (6) 27,507 0 0 ALBEMARLE CORP COM 012653101 426 12,299 SH DEFINED (9) 11,087 0 1,212 ALBEMARLE CORP COM 012653101 6,088 175,965 SH OTHER (8) 4,165 0 171,800 ALBEMARLE CORP COM 012653101 0 11 SH OTHER (4) 11 0 0 ALBERTO CULVER CO COM 013078100 37 1,352 SH DEFINED (9) 555 0 797 ALBERTO CULVER CO COM 013078100 600 21,693 SH OTHER (4) 18,687 0 3,006 ALCATEL-LUCENT SPONSORED ADR 013904305 127 28,209 SH DEFINED (9) 24,330 0 3,879 ALCOA INC COM 013817101 91 6,950 SH DEFINED (9) 4,297 0 2,653 ALCOA INC COM 013817101 62 4,732 SH OTHER (5) 0 0 4,732 ALCON INC COM SHS H01301102 5,728 41,307 SH DEFINED (9) 1,110 0 40,197 ALEXANDER & BALDWIN INC COM 014482103 406 12,663 SH DEFINED (9) 12,663 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 528 11,853 SH DEFINED (9) 0 0 11,853 ALLEGHENY ENERGY INC COM 017361106 302 11,372 SH DEFINED (9) 8,828 0 2,544 ALLEGHENY ENERGY INC COM 017361106 589 22,228 SH OTHER (4) 22,228 0 0 ALLERGAN INC COM 018490102 466 8,212 SH DEFINED (9) 1,310 0 6,902 ALLETE INC COM NEW 018522300 2,871 85,514 SH OTHER (4) 79,184 0 6,330 ALLIANCE DATA SYS CORP COM 018581108 405 6,632 SH DEFINED (9) 67 0 6,565 ALLIANCE DATA SYS CORP COM 018581108 1,100 18,014 SH OTHER (4) 15,568 0 2,446 ALLIANT TECHSYSTEMS INC COM 018804104 28 364 SH DEFINED (9) 42 0 322
ALLIANT TECHSYSTEMS INC COM 018804104 4,543 58,358 SH OTHER (8) 1,378 0 56,980 ALLIANT TECHSYSTEMS INC COM 018804104 0 4 SH OTHER (4) 4 0 0 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 1,905 152,647 SH DEFINED (9) 99,539 0 53,108 ALLSTATE CORP COM 020002101 1,675 54,717 SH DEFINED (9) 47,840 0 6,877 ALLSTATE CORP COM 020002101 3,279 107,097 SH OTHER (2) 125 0 106,972 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,910 260,574 SH DEFINED (9) 1,537 0 259,037 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 32 SH OTHER (4) 32 0 0 ALTERA CORP COM 021441100 216 10,515 SH DEFINED (9) 162 0 10,353 ALTRIA GROUP INC COM 02209S103 952 53,446 SH DEFINED (9) 20,767 0 32,679 ALTRIA GROUP INC COM 02209S103 64 3,599 SH OTHER (5) 0 0 3,599 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5,251 191,728 SH DEFINED (9) 21,161 0 170,567 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 9 SH OTHER (4) 9 0 0 AMAZON COM INC COM 023135106 808 8,657 SH DEFINED (9) 7,401 0 1,256 AMAZON COM INC COM 023135106 22,057 236,259 SH OTHER (4) 17,587 0 218,672 AMB PPTY CORP COM 00163T109 7 323 SH DEFINED (9) 19 0 304 AMB PPTY CORP COM 00163T109 1 25 SH OTHER (4) 25 0 0 AMB PPTY CORP COM 00163T109 8,685 378,425 SH OTHER (1) 72,294 0 306,131 AMCOR LTD ADR NEW 02341R302 1,024 52,954 SH OTHER (2) 1,823 0 51,131 AMDOCS LTD ORD G02602103 205 7,644 SH DEFINED (9) 4,990 0 2,654 AMDOCS LTD ORD G02602103 8,964 333,485 SH OTHER (8) 7,661 0 325,824 AMDOCS LTD ORD G02602103 1 22 SH OTHER (4) 22 0 0 AMEDISYS INC COM 023436108 929 21,292 SH DEFINED (9) 248 0 21,044 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 6,946 158,473 SH DEFINED (9) 17,256 0 141,217 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 0 7 SH OTHER (4) 7 0 0 AMERICAN ELECTRIC POWER COM 025537101 340 10,981 SH DEFINED (9) 4,156 0 6,825 AMERICAN ELECTRIC POWER COM 025537101 760 24,513 SH OTHER (4) 24,513 0 0 AMERICAN EXPRESS CO COM 025816109 5,949 175,474 SH DEFINED (9) 9,287 0 166,187 AMERICAN EXPRESS CO COM 025816109 125 3,678 SH OTHER (5) 0 0 3,678 AMERICAN EXPRESS CO COM 025816109 1 20 SH OTHER (4) 20 0 0 AMERICAN EXPRESS CO COM 025816109 25,568 754,220 SH OTHER (3) 30,906 0 723,314 AMERICAN MED SYS HLDGS INC COM 02744M108 1,085 64,150 SH DEFINED (9) 436 0 63,714 AMERICAN TOWER CORP CL A 029912201 14,320 393,409 SH DEFINED (9) 17,547 0 375,862 AMERICAN WTR WKS CO INC COM 030420103 10 487 SH DEFINED (9) 0 0 487 AMERICAN WTR WKS CO INC COM 030420103 2,810 140,930 SH OTHER (4) 121,746 0 19,184 AMERIPRISE FINL INC COM 03076C106 80 2,190 SH DEFINED (9) 1,673 0 517 AMERIPRISE FINL INC COM 03076C106 41 1,132 SH OTHER (5) 0 0 1,132
AMERIPRISE FINL INC COM 03076C106 826 22,738 SH OTHER (4) 22,738 0 0 AMETEK INC COM 031100100 59 1,703 SH DEFINED (9) 528 0 1,175 AMETEK INC COM 031100100 156 4,473 SH OTHER (6) 4,473 0 0 AMGEN INC COM 031162100 1,630 27,057 SH DEFINED (9) 13,602 0 13,455 AMGEN INC COM 031162100 10,194 169,249 SH OTHER (4) 21,006 0 148,243 AMKOR TECHNOLOGY INC COM 031652100 333 48,334 SH DEFINED (9) 0 0 48,334 AMPHENOL CORP CL A 032095101 95 2,512 SH DEFINED (9) 2,419 0 93 AMPHENOL CORP CL A 032095101 1,645 43,651 SH OTHER (4) 37,702 0 5,949 ANADARKO PETE CORP COM 032511107 1,158 18,458 SH DEFINED (9) 10,593 0 7,865 ANADARKO PETE CORP COM 032511107 8,546 136,240 SH OTHER (4) 20,014 0 116,226 ANALOG DEVICES INC COM 032654105 141 5,102 SH DEFINED (9) 3,653 0 1,449 ANALOG DEVICES INC COM 032654105 6,375 231,143 SH OTHER (4) 18,956 0 212,187 ANGLO AMERN PLC ADR 03485P201 252 15,802 SH DEFINED (9) 13,859 0 1,943 ANNALY CAP MGMT INC COM 035710409 111 6,130 SH DEFINED (9) 352 0 5,778 ANNALY CAP MGMT INC COM 035710409 13,443 741,054 SH OTHER (8) 16,469 0 724,585 ANNALY CAP MGMT INC COM 035710409 1 49 SH OTHER (4) 49 0 0 ANSYS INC COM 03662Q105 1,281 34,237 SH DEFINED (9) 105 0 34,132 ANSYS INC COM 03662Q105 2 48 SH OTHER (8) 0 0 48 ANSYS INC COM 03662Q105 0 2 SH OTHER (4) 2 0 0 ANWORTH MORTGAGE ASSET COM 037347101 1,267 160,848 SH OTHER (4) 138,885 0 21,963 AON CORP COM 037389103 324 7,965 SH DEFINED (9) 5,939 0 2,026 AON CORP COM 037389103 4,636 113,928 SH OTHER (7) 694 0 113,234 AON CORP COM 037389103 1 14 SH OTHER (4) 14 0 0 APACHE CORP COM 037411105 1,878 20,451 SH DEFINED (9) 12,655 0 7,796 APACHE CORP COM 037411105 15,602 169,897 SH OTHER (3) 8,245 0 161,652 APOLLO GROUP INC CL A 037604105 295 3,998 SH DEFINED (9) 2,883 0 1,115 APOLLO INVT CORP COM 03761U106 13,727 1,437,409 SH OTHER (8) 122,119 0 1,315,290 APOLLO INVT CORP COM 03761U106 1 59 SH OTHER (4) 59 0 0 APPLE COMPUTER INC COM 037833100 4,705 25,385 SH DEFINED (9) 14,788 0 10,597 APPLE COMPUTER INC COM 037833100 36,265 195,655 SH OTHER (4) 15,203 0 180,452 APPLIED MATLS INC COM 038222105 588 43,930 SH DEFINED (9) 14,429 0 29,501 APPLIED MATLS INC COM 038222105 498 37,193 SH OTHER (4) 37,193 0 0 APPLIED MATLS INC COM 038222105 17,969 1,342,992 SH OTHER (3) 66,035 0 1,276,957 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,415 199,663 SH DEFINED (9) 35,128 0 164,535 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 351 9,440 SH OTHER (4) 9,440 0 0 ARCHER DANIELS MIDLAND COM 039483102 586 20,050 SH DEFINED (9) 4,298 0 15,752
ARCHER DANIELS MIDLAND COM 039483102 507 17,345 SH OTHER (8) 4,614 0 12,731 ARCHER DANIELS MIDLAND COM 039483102 2,923 100,029 SH OTHER (2) 116 0 99,913 ARENA RESOURCES INC COM 040049108 7,440 209,572 SH OTHER (8) 24,869 0 184,703 ARENA RESOURCES INC COM 040049108 0 6 SH OTHER (4) 6 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 11,089 1,584,138 SH DEFINED (9) 733,053 0 851,085 ARMSTRONG WORLD INDS COM 04247X102 1,196 34,719 SH OTHER (4) 29,917 0 4,802 ASHLAND INC COM 044209104 21 487 SH DEFINED (9) 1 0 486 ASHLAND INC COM 044209104 212 4,903 SH OTHER (6) 4,903 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 1,123 SH DEFINED (9) 22 0 1,101 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,953 149,350 SH OTHER (8) 28,135 0 121,215 ASSURED GUARANTY LTD COM G0585R106 86 4,430 SH DEFINED (9) 0 0 4,430 ASSURED GUARANTY LTD COM G0585R106 3,021 155,582 SH OTHER (8) 29,727 0 125,855 ASTRAZENECA PLC SPONSORED ADR 046353108 1,712 38,089 SH DEFINED (9) 35,843 0 2,246 ATP OIL & GAS CORP COM 00208J108 3,386 189,242 SH DEFINED (9) 1,113 0 188,129 ATP OIL & GAS CORP COM 00208J108 0 23 SH OTHER (4) 23 0 0 ATWOOD OCEANICS INC COM 050095108 264 7,496 SH DEFINED (9) 6,726 0 770 AUTOLIV INC COM 052800109 8 249 SH DEFINED (9) 0 0 249 AUTOLIV INC COM 052800109 4,613 137,297 SH OTHER (8) 27,205 0 110,092 AUTOMATIC DATA PROCESSING COM 053015103 290 7,376 SH DEFINED (9) 6,144 0 1,232 AUTOZONE INC COM 053332102 261 1,785 SH DEFINED (9) 1,591 0 194 AVALONBAY CMNTYS INC COM 053484101 237 3,258 SH DEFINED (9) 95 0 3,163 AVALONBAY CMNTYS INC COM 053484101 1 17 SH OTHER (4) 17 0 0 AVALONBAY CMNTYS INC COM 053484101 18,476 254,033 SH OTHER (1) 46,654 0 207,379 AVERY DENNISON CORP COM 053611109 121 3,357 SH DEFINED (9) 95 0 3,262 AVERY DENNISON CORP COM 053611109 8,762 243,320 SH OTHER (8) 5,826 0 237,494 AVERY DENNISON CORP COM 053611109 1 15 SH OTHER (4) 15 0 0 AVON PRODS INC COM 054303102 157 4,618 SH DEFINED (9) 2,112 0 2,506 AVON PRODS INC COM 054303102 83 2,437 SH OTHER (4) 2,437 0 0 AXA SPONSORED ADR 054536107 19,936 737,017 SH DEFINED (9) 191,504 0 545,513 AXA SPONSORED ADR 054536107 1 20 SH OTHER (4) 20 0 0 BAKER HUGHES INC COM 057224107 479 11,223 SH DEFINED (9) 9,965 0 1,258 BAKER HUGHES INC COM 057224107 4,691 109,952 SH OTHER (7) 671 0 109,281 BAKER HUGHES INC COM 057224107 1 13 SH OTHER (4) 13 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1,096 28,566 SH DEFINED (9) 40 0 28,526 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 1,118 62,641 SH DEFINED (9) 577 0 62,064 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,022 503,889 SH DEFINED (9) 56,903 0 446,986
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 25 SH OTHER (4) 25 0 0 BANCO SANTANDER CENT HISPANOA ADR 05964H105 28,278 1,750,953 SH DEFINED (9) 385,636 0 1,365,317 BANCO SANTANDER CENT HISPANOA ADR 05964H105 1 33 SH OTHER (4) 33 0 0 BANCO SANTANDER CENT HISPANOA ADR 05964H105 2,528 156,562 SH OTHER (2) 5,267 0 151,295 BANCO SANTANDER CHILE SP ADR PFD COM 05965X109 219 3,810 SH DEFINED (9) 492 0 3,318 BANCOLOMBIA S A SPON ADR PREF 05968L102 297 6,907 SH DEFINED (9) 706 0 6,201 BANCORPSOUTH INC COM 059692103 65 2,675 SH DEFINED (9) 44 0 2,631 BANCORPSOUTH INC COM 059692103 5,946 243,598 SH OTHER (8) 46,608 0 196,990 BANK N S HALIFAX COM 064149107 8,898 195,216 SH DEFINED (9) 27,338 0 167,878 BANK N S HALIFAX COM 064149107 0 10 SH OTHER (4) 10 0 0 BANK OF AMERICA CORPORATION COM 060505104 3,447 203,702 SH DEFINED (9) 101,454 0 102,248 BANK OF AMERICA CORPORATION COM 060505104 61 3,598 SH OTHER (5) 0 0 3,598 BANK OF AMERICA CORPORATION COM 060505104 3,296 194,813 SH OTHER (4) 102,070 0 92,743 BANK OF AMERICA CORPORATION COM 060505104 2,536 149,891 SH OTHER (3) 29,456 0 120,435 BANK OF NEW YORK MELLON CORP COM 064058100 790 27,250 SH DEFINED (9) 13,538 0 13,712 BANK OF NEW YORK MELLON CORP COM 064058100 558 19,261 SH OTHER (4) 19,261 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 27,631 953,110 SH OTHER (3) 42,886 0 910,224 BANK OF NEW YORK MELLON CORP COM 064058100 2,810 96,947 SH OTHER (2) 111 0 96,836 BARCLAYS PLC ADR 06738E204 12,766 540,005 SH DEFINED (9) 84,029 0 455,976 BARCLAYS PLC ADR 06738E204 1 24 SH OTHER (4) 24 0 0 BARD, C R INC COM 067383109 61 773 SH DEFINED (9) 389 0 384 BARD, C R INC COM 067383109 2,197 27,952 SH OTHER (8) 707 0 27,245 BARD, C R INC COM 067383109 0 2 SH OTHER (4) 2 0 0 BARNES & NOBLE INC COM 067774109 4,482 201,692 SH DEFINED (9) 1,160 0 200,532 BARNES & NOBLE INC COM 067774109 0 22 SH OTHER (4) 22 0 0 BARNES GROUP INC COM 067806109 360 21,052 SH OTHER (6) 21,052 0 0 BARRICK GOLD CORP COM 067901108 7,579 199,972 SH DEFINED (9) 5,397 0 194,575 BARRICK GOLD CORP COM 067901108 1 22 SH OTHER (4) 22 0 0 BAXTER INTL INC COM 071813109 8,882 155,790 SH DEFINED (9) 22,208 0 133,582 BAXTER INTL INC COM 071813109 7,752 135,976 SH OTHER (7) 827 0 135,149 BAXTER INTL INC COM 071813109 1 16 SH OTHER (4) 16 0 0 BAYER A G SPONSORED ADR 072730302 8,346 120,003 SH DEFINED (9) 33,042 0 86,961 BAYER A G SPONSORED ADR 072730302 0 4 SH OTHER (4) 4 0 0 BAYER A G SPONSORED ADR 072730302 1,524 21,913 SH OTHER (2) 750 0 21,163 BB&T CORP COM 054937107 363 13,335 SH DEFINED (9) 1,282 0 12,053 BECTON DICKINSON & CO COM 075887109 1,098 15,745 SH DEFINED (9) 9,312 0 6,433
BECTON DICKINSON & CO COM 075887109 191 2,733 SH OTHER (8) 812 0 1,921 BERKLEY W R CORP COM 084423102 19 736 SH DEFINED (9) 736 0 0 BERKLEY W R CORP COM 084423102 1,583 62,613 SH OTHER (4) 53,960 0 8,653 BERKSHIRE HATHAWAY INC CL B 084670207 608 183 SH DEFINED (9) 130 0 53 BERKSHIRE HATHAWAY INC CL B 084670207 6,486 1,952 SH OTHER (7) 9 0 1,943 BERKSHIRE HATHAWAY INC CL B 084670207 455 137 SH OTHER (4) 137 0 0 BEST BUY CO INC COM 086516101 161 4,296 SH DEFINED (9) 3,719 0 577 BEST BUY CO INC COM 086516101 389 10,369 SH OTHER (8) 2,701 0 7,668 BEST BUY CO INC COM 086516101 17,085 455,356 SH OTHER (3) 22,373 0 432,983 BG PLC ADR FIN INST N 055434203 5,928 68,193 SH DEFINED (9) 27,063 0 41,130 BG PLC ADR FIN INST N 055434203 2,470 28,419 SH OTHER (2) 956 0 27,463 BHP BILLITON LTD SPONSORED ADR 088606108 37,340 565,677 SH DEFINED (9) 131,701 0 433,976 BHP BILLITON LTD SPONSORED ADR 088606108 1 12 SH OTHER (4) 12 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 250 4,539 SH DEFINED (9) 658 0 3,881 BIG LOTS INC COM 089302103 30 1,206 SH DEFINED (9) 28 0 1,178 BIG LOTS INC COM 089302103 1,424 56,908 SH OTHER (4) 49,815 0 7,093 BIO RAD LABS INC CL A 090572207 669 7,286 SH DEFINED (9) 48 0 7,238 BIOMARIN PHARMACEUTICAL INC COM 09061G101 646 35,724 SH DEFINED (9) 51 0 35,673 BIOMED RLTY TR INC COM 09063H107 7 508 SH DEFINED (9) 508 0 0 BIOMED RLTY TR INC COM 09063H107 0 34 SH OTHER (4) 34 0 0 BIOMED RLTY TR INC COM 09063H107 6,984 506,057 SH OTHER (1) 93,864 0 412,193 BJS RESTAURANTS INC COM 09180C106 694 46,265 SH DEFINED (9) 66 0 46,199 BJS WHOLESALE CLUB INC COM 05548J106 11 291 SH DEFINED (9) 0 0 291 BJS WHOLESALE CLUB INC COM 05548J106 4,667 128,845 SH OTHER (8) 23,141 0 105,704 BLACKROCK INC COM 09247X101 279 1,287 SH DEFINED (9) 0 0 1,287 BLACKROCK INC COM 09247X101 3,179 14,664 SH OTHER (4) 5,192 0 9,472 BLACKROCK STRAT DIVD ACHIEVER COM 09249Y107 1,193 135,902 SH DEFINED (9) 0 0 135,902 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 352 16,659 SH DEFINED (9) 16,659 0 0 BLDRS INDEX FDS TR EMER MK 50 EMER MK 50 ADR 09348R300 1,556 37,799 SH DEFINED (9) 1,730 0 36,069 BLOCK H & R INC COM 093671105 75 4,092 SH DEFINED (9) 2,726 0 1,366 BLOCK H & R INC COM 093671105 508 27,642 SH OTHER (4) 27,642 0 0 BOEING CO COM 097023105 877 16,188 SH DEFINED (9) 12,597 0 3,591 BOEING CO COM 097023105 22,100 408,132 SH OTHER (3) 20,104 0 388,028 BOSTON PPTYS INC COM 101121101 61 925 SH DEFINED (9) 856 0 69 BOSTON PPTYS INC COM 101121101 1 21 SH OTHER (4) 21 0 0 BOSTON PPTYS INC COM 101121101 21,004 320,431 SH OTHER (1) 59,409 0 261,022
BOSTON SCIENTIFIC CORP COM 101137107 189 17,818 SH DEFINED (9) 15,580 0 2,238 BOSTON SCIENTIFIC CORP COM 101137107 6,184 583,992 SH OTHER (7) 3,553 0 580,439 BOSTON SCIENTIFIC CORP COM 101137107 568 53,608 SH OTHER (4) 53,608 0 0 BP P L C SPONSORED ADR 055622104 3,137 58,935 SH DEFINED (9) 57,849 0 1,086 BP P L C SPONSORED ADR 055622104 3,545 66,593 SH OTHER (2) 2,232 0 64,361 BRINKS CO COM 109696104 219 8,155 SH DEFINED (9) 8,155 0 0 BRINKS CO COM 109696104 1,346 50,007 SH OTHER (4) 43,660 0 6,347 BRISTOL MYERS SQUIBB COM 110122108 7,586 336,863 SH DEFINED (9) 43,872 0 292,991 BRISTOL MYERS SQUIBB COM 110122108 529 23,488 SH OTHER (4) 23,488 0 0 BRISTOL MYERS SQUIBB COM 110122108 3,004 133,385 SH OTHER (2) 155 0 133,230 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,965 46,881 SH DEFINED (9) 33,866 0 13,015 BRITISH SKY BROADCAST SPONSORED ADR 111013108 7,074 193,645 SH DEFINED (9) 87,912 0 105,733 BROADCOM CORP CL A 111320107 516 16,824 SH DEFINED (9) 11,040 0 5,784 BROADCOM CORP CL A 111320107 20,957 682,854 SH OTHER (4) 50,907 0 631,947 BROADPOINT GLEACHER SECS COM 11134A103 374 44,873 SH DEFINED (9) 64 0 44,809 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 60 2,994 SH DEFINED (9) 293 0 2,701 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,549 126,825 SH OTHER (4) 109,481 0 17,344 BROCADE COMMUNICATIONS SYS COM NEW 111621306 18 2,313 SH DEFINED (9) 0 0 2,313 BROCADE COMMUNICATIONS SYS COM NEW 111621306 7,080 900,754 SH OTHER (4) 162,351 0 738,403 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 488 21,480 SH DEFINED (9) 18,357 0 3,123 BUCYRUS INTL INC CL A 118759109 44 1,244 SH DEFINED (9) 56 0 1,188 BUCYRUS INTL INC CL A 118759109 4,772 134,001 SH OTHER (8) 25,475 0 108,526 BURLINGTON NORTHN SANTA FE COM 12189T104 663 8,310 SH DEFINED (9) 7,461 0 849 BURLINGTON NORTHN SANTA FE COM 12189T104 116 1,457 SH OTHER (5) 0 0 1,457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,522 78,309 SH DEFINED (9) 7,859 0 70,450 CABELAS INC COM 126804301 295 22,106 SH DEFINED (9) 21,432 0 674 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 395 16,614 SH DEFINED (9) 0 0 16,614 CABOT CORP COM 127055101 11 489 SH DEFINED (9) 489 0 0 CABOT CORP COM 127055101 7,159 309,778 SH OTHER (8) 7,347 0 302,431 CABOT CORP COM 127055101 0 18 SH OTHER (4) 18 0 0 CACI INTL INC CL A 127190304 16 335 SH DEFINED (9) 0 0 335 CACI INTL INC CL A 127190304 5,327 112,698 SH OTHER (8) 21,590 0 91,108 CAL DIVE INTL INC COM 12802T101 8 823 SH DEFINED (9) 0 0 823 CAL DIVE INTL INC COM 12802T101 1,570 158,775 SH OTHER (4) 137,167 0 21,608 CALPINE CORP COM NEW 131347304 5,738 498,102 SH OTHER (8) 11,603 0 486,499 CALPINE CORP COM NEW 131347304 0 34 SH OTHER (4) 34 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 440 SH DEFINED (9) 408 0 32 CAMDEN PPTY TR SH BEN INT 133131102 1 27 SH OTHER (4) 27 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15,778 391,504 SH OTHER (1) 70,823 0 320,681 CAMECO CORP COM 13321L108 10,828 389,506 SH DEFINED (9) 182,868 0 206,638 CANADIAN NAT RES LTD COM 136385101 20,865 310,544 SH DEFINED (9) 5,753 0 304,791 CANADIAN NAT RES LTD COM 136385101 1 21 SH OTHER (4) 21 0 0 CANON INC ADR 138006309 7,258 181,490 SH DEFINED (9) 28,592 0 152,898 CANON INC ADR 138006309 0 8 SH OTHER (4) 8 0 0 CANON INC ADR 138006309 3,743 93,608 SH OTHER (2) 3,137 0 90,471 CAPITAL ONE FINL CORP COM 14040H105 487 13,625 SH DEFINED (9) 13,487 0 138 CARDINAL HEALTH INC COM 14149Y108 210 7,828 SH DEFINED (9) 6,744 0 1,084 CARDINAL HEALTH INC COM 14149Y108 5,224 194,927 SH OTHER (7) 1,081 0 193,846 CARDINAL HEALTH INC COM 14149Y108 1 21 SH OTHER (4) 21 0 0 CARDINAL HEALTH INC COM 14149Y108 3,022 112,772 SH OTHER (2) 132 0 112,640 CAREFUSION CORP COM 14170T101 53 2,434 SH DEFINED (9) 1,891 0 543 CAREFUSION CORP COM 14170T101 785 35,987 SH OTHER (4) 31,887 0 4,100 CAREFUSION CORP COM 14170T101 1 31 SH OTHER (2) 0 0 31 CARMAX INC COM 143130102 359 17,154 SH DEFINED (9) 16,202 0 952 CARNIVAL CORP PAIRED CTF 143658300 521 15,645 SH DEFINED (9) 13,437 0 2,208 CARNIVAL CORP PAIRED CTF 143658300 432 12,985 SH OTHER (4) 12,985 0 0 CARNIVAL CORP PAIRED CTF 143658300 38,699 1,162,818 SH OTHER (3) 57,699 0 1,105,119 CASH AMER INTL INC COM 14754D100 1,322 43,828 SH DEFINED (9) 111 0 43,717 CATERPILLAR INC COM 149123101 15,422 300,457 SH DEFINED (9) 8,708 0 291,749 CATERPILLAR INC COM 149123101 76 1,487 SH OTHER (5) 0 0 1,487 CATERPILLAR INC COM 149123101 1 20 SH OTHER (4) 20 0 0 CATERPILLAR INC COM 149123101 31,780 619,129 SH OTHER (3) 30,287 0 588,842 CBIZ INC COM 124805102 1,611 215,894 SH OTHER (4) 188,259 0 27,635 CEC ENTMT INC COM 125137109 8 308 SH DEFINED (9) 108 0 200 CEC ENTMT INC COM 125137109 1,598 61,799 SH OTHER (4) 52,985 0 8,814 CELADON GROUP INC COM 150838100 932 82,439 SH OTHER (4) 71,214 0 11,225 CELANESE CORP COM SER A 150870103 8,537 341,474 SH OTHER (8) 7,928 0 333,546 CELANESE CORP COM SER A 150870103 1 22 SH OTHER (4) 22 0 0 CELGENE CORP COM 151020104 716 12,810 SH DEFINED (9) 7,175 0 5,635 CELGENE CORP COM 151020104 9,925 177,541 SH OTHER (4) 13,267 0 164,274 CENTENE CORP COM 15135B101 534 28,197 SH DEFINED (9) 55 0 28,142 CENTURY TELEPHONE ENTERPRISE COM 156700106 470 13,999 SH DEFINED (9) 7,339 0 6,660
CENTURY TELEPHONE ENTERPRISE COM 156700106 657 19,559 SH OTHER (4) 19,559 0 0 CHARLES RIV LABS INTL INC COM 159864107 295 7,964 SH DEFINED (9) 168 0 7,796 CHECK POINT SOFTWARE TECH LTD ORD M22465104 361 12,717 SH DEFINED (9) 4,293 0 8,424 CHECK POINT SOFTWARE TECH LTD ORD M22465104 10 346 SH OTHER (8) 0 0 346 CHECK POINT SOFTWARE TECH LTD ORD M22465104 0 9 SH OTHER (4) 9 0 0 CHECKPOINT SYS INC COM 162825103 349 21,232 SH OTHER (6) 21,232 0 0 CHESAPEAKE ENERGY CORP COM 165167107 335 11,811 SH DEFINED (9) 8,763 0 3,048 CHEVRON CORP COM 166764100 4,113 58,403 SH DEFINED (9) 46,308 0 12,095 CHEVRON CORP COM 166764100 97 1,377 SH OTHER (5) 0 0 1,377 CHEVRON CORP COM 166764100 711 10,097 SH OTHER (4) 10,097 0 0 CHEVRON CORP COM 166764100 2,963 42,070 SH OTHER (2) 49 0 42,021 CHIMERA INVT CORP COM 16934Q109 40 10,515 SH DEFINED (9) 197 0 10,318 CHIMERA INVT CORP COM 16934Q109 6,155 1,611,371 SH OTHER (8) 297,894 0 1,313,477 CHIMERA INVT CORP COM 16934Q109 1,129 295,585 SH OTHER (4) 255,022 0 40,563 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 891 13,564 SH DEFINED (9) 3,259 0 10,305 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 9,878 201,132 SH DEFINED (9) 26,363 0 174,769 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 0 9 SH OTHER (4) 9 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 341 4,007 SH DEFINED (9) 415 0 3,592 CHINA UNICOM LTD SPONSORED ADR 16945R104 249 17,505 SH DEFINED (9) 11,936 0 5,569 CHOICE HOTELS INTL INC COM 169905106 272 8,772 SH DEFINED (9) 12 0 8,760 CHUBB CORPORATION COM 171232101 1,130 22,419 SH DEFINED (9) 17,569 0 4,850 CHUBB CORPORATION COM 171232101 8,128 161,237 SH OTHER (7) 984 0 160,253 CHUBB CORPORATION COM 171232101 1 19 SH OTHER (4) 19 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,524 84,477 SH DEFINED (9) 82,464 0 2,013 CHURCH & DWIGHT CO COM 171340102 422 7,445 SH DEFINED (9) 6,909 0 536 CHURCH & DWIGHT CO COM 171340102 631 11,126 SH OTHER (4) 9,397 0 1,729 CIGNA CORP COM 125509109 145 5,147 SH DEFINED (9) 3,438 0 1,709 CIGNA CORP COM 125509109 60 2,144 SH OTHER (5) 0 0 2,144 CISCO SYS INC COM 17275R102 2,788 118,450 SH DEFINED (9) 64,437 0 54,013 CISCO SYS INC COM 17275R102 21,923 931,295 SH OTHER (4) 94,749 0 836,546 CITIGROUP INC COM 172967101 1,077 222,594 SH DEFINED (9) 67,727 0 154,867 CITIGROUP INC COM 172967101 6,847 1,414,702 SH OTHER (7) 8,614 0 1,406,088 CITIGROUP INC COM 172967101 40 8,301 SH OTHER (5) 0 0 8,301 CITIGROUP INC COM 172967101 1 171 SH OTHER (4) 171 0 0 CLEARWATER PAPER CORP COM 18538R103 953 23,058 SH OTHER (4) 19,654 0 3,404 CLOROX CO COM 189054109 350 5,948 SH DEFINED (9) 3,066 0 2,882
CLOROX CO COM 189054109 65 1,109 SH OTHER (5) 0 0 1,109 CME GROUP INC COM 12572Q105 8,676 28,150 SH DEFINED (9) 2,062 0 26,088 CME GROUP INC COM 12572Q105 1 4 SH OTHER (4) 4 0 0 CME GROUP INC COM 12572Q105 7,528 24,427 SH OTHER (3) 1,205 0 23,222 CNOOC LTD SPONSORED ADR 126132109 630 4,655 SH DEFINED (9) 2,389 0 2,266 COACH INC COM 189754104 504 15,323 SH DEFINED (9) 10,852 0 4,471 COCA COLA CO COM 191216100 22,605 420,945 SH DEFINED (9) 27,980 0 392,965 COCA COLA CO COM 191216100 6,387 118,943 SH OTHER (7) 724 0 118,219 COCA COLA CO COM 191216100 3 60 SH OTHER (4) 60 0 0 COEUR D ALENE MINES CORP COM NEW 192108504 6,532 318,658 SH DEFINED (9) 1,865 0 316,793 COEUR D ALENE MINES CORP COM NEW 192108504 1,553 75,751 SH OTHER (8) 17,728 0 58,023 COEUR D ALENE MINES CORP COM NEW 192108504 1 39 SH OTHER (4) 39 0 0 COGNIZANT TECHNLGY SLTNS CL A 192446102 258 6,666 SH DEFINED (9) 5,352 0 1,314 COGNIZANT TECHNLGY SLTNS CL A 192446102 15,317 396,190 SH OTHER (4) 30,383 0 365,807 COHERENT INC COM 192479103 1,111 47,636 SH DEFINED (9) 66 0 47,570 COINSTAR INC COM 19259P300 1,078 32,690 SH DEFINED (9) 57 0 32,633 COLGATE PALMOLIVE CO COM 194162103 1,105 14,490 SH DEFINED (9) 10,492 0 3,998 COLGATE PALMOLIVE CO COM 194162103 6,746 88,438 SH OTHER (3) 1,071 0 87,367 COLLECTIVE BRANDS INC COM 19421W100 363 20,974 SH OTHER (6) 20,974 0 0 COMCAST CORP CL A 20030N101 1,472 87,191 SH DEFINED (9) 55,267 0 31,924 COMCAST CORP CL A 20030N101 9,586 567,867 SH OTHER (7) 3,455 0 564,412 COMCAST CORP CL A 20030N101 1 69 SH OTHER (4) 69 0 0 COMCAST CORP CL A SPL 20030N200 14,770 918,502 SH OTHER (3) 44,853 0 873,649 COMMERCE BANCSHARES INC COM 200525103 126 3,374 SH DEFINED (9) 696 0 2,678 COMMERCE BANCSHARES INC COM 200525103 1,362 36,565 SH OTHER (4) 31,455 0 5,110 COMMSCOPE INC COM 203372107 64 2,149 SH DEFINED (9) 92 0 2,057 COMMSCOPE INC COM 203372107 5,150 172,062 SH OTHER (8) 4,028 0 168,034 COMMSCOPE INC COM 203372107 1,241 41,469 SH OTHER (4) 36,000 0 5,469 COMP DE BEBIDAS DAS AME SPON ADR PFD 20441W203 300 3,650 SH DEFINED (9) 633 0 3,017 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 8,656 569,461 SH DEFINED (9) 129,708 0 439,753 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 0 25 SH OTHER (4) 25 0 0 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1,994 65,169 SH DEFINED (9) 55,611 0 9,558 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 1,920 183,415 SH DEFINED (9) 0 0 183,415 COMPELLENT TECHNOLOGIES INC COM 20452A108 1,296 71,826 SH DEFINED (9) 102 0 71,724 COMTECH TELECOMM CORP COM NEW 205826209 627 18,876 SH OTHER (4) 16,294 0 2,582 CONAGRA INC COM 205887102 132 6,104 SH DEFINED (9) 5,808 0 296
CONAGRA INC COM 205887102 4,550 209,855 SH OTHER (8) 4,869 0 204,986 CONAGRA INC COM 205887102 770 35,532 SH OTHER (4) 35,532 0 0 CONCHO RES INC COM 20605P101 52 1,443 SH DEFINED (9) 19 0 1,424 CONCHO RES INC COM 20605P101 5,129 141,204 SH OTHER (8) 26,645 0 114,559 CONOCOPHILLIPS COM 20825C104 1,633 36,163 SH DEFINED (9) 30,483 0 5,680 CONOCOPHILLIPS COM 20825C104 9,850 218,114 SH OTHER (7) 1,333 0 216,781 CONOCOPHILLIPS COM 20825C104 123 2,714 SH OTHER (5) 0 0 2,714 CONOCOPHILLIPS COM 20825C104 1 26 SH OTHER (4) 26 0 0 CONOCOPHILLIPS COM 20825C104 2,914 64,528 SH OTHER (2) 75 0 64,453 CONSOL ENERGY INC COM 20854P109 93 2,066 SH DEFINED (9) 2,066 0 0 CONSOL ENERGY INC COM 20854P109 477 10,575 SH OTHER (4) 10,575 0 0 CONSTELLATION BRANDS CL A 21036P108 276 18,195 SH DEFINED (9) 18,104 0 91 CONTINENTAL RESOURCES INC COM 212015101 7,237 184,750 SH DEFINED (9) 1,029 0 183,721 CONTINENTAL RESOURCES INC COM 212015101 1 21 SH OTHER (4) 21 0 0 CONVERGYS CORP COM 212485106 731 73,500 SH DEFINED (9) 49,575 0 23,925 CORNING INC COM 219350105 631 41,242 SH DEFINED (9) 11,784 0 29,458 CORRECTIONS CORP AMER COM NEW 22025Y407 322 14,203 SH DEFINED (9) 13,728 0 475 CORVEL CORP COM 221006109 667 23,478 SH OTHER (4) 19,874 0 3,604 COVIDIEN PLC SHS G2554F105 64 1,483 SH DEFINED (9) 1,347 0 136 COVIDIEN PLC SHS G2554F105 823 19,026 SH OTHER (4) 19,026 0 0 CRANE CO COM 224399105 3 128 SH DEFINED (9) 0 0 128 CRANE CO COM 224399105 215 8,329 SH OTHER (6) 8,329 0 0 CREDICORP LTD COM G2519Y108 7,075 90,982 SH DEFINED (9) 10,311 0 80,671 CREDICORP LTD COM G2519Y108 0 5 SH OTHER (4) 5 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20,108 361,327 SH DEFINED (9) 100,134 0 261,193 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,321 131,561 SH OTHER (7) 801 0 130,760 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 26 SH OTHER (4) 26 0 0 CSX CORP COM 126408103 114 2,730 SH DEFINED (9) 1,425 0 1,305 CSX CORP COM 126408103 166 3,974 SH OTHER (8) 1,155 0 2,819 CSX CORP COM 126408103 96 2,293 SH OTHER (4) 2,293 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 403 19,962 SH DEFINED (9) 28 0 19,934 CULLEN FROST BANKERS INC COM 229899109 1 18 SH DEFINED (9) 18 0 0 CULLEN FROST BANKERS INC COM 229899109 10,797 209,073 SH OTHER (8) 27,933 0 181,140 CULLEN FROST BANKERS INC COM 229899109 0 4 SH OTHER (4) 4 0 0 CUMMINS INC COM 231021106 508 11,337 SH DEFINED (9) 11,231 0 106 CUMMINS INC COM 231021106 85 1,905 SH OTHER (4) 1,905 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 852 5,948 SH DEFINED (9) 4,399 0 1,549 CUTERA INC COM 232109108 239 27,607 SH DEFINED (9) 38 0 27,569 CVS CAREMARK CORPORATION COM 126650100 2,689 75,242 SH DEFINED (9) 30,132 0 45,110 CVS CAREMARK CORPORATION COM 126650100 547 15,314 SH OTHER (4) 15,314 0 0 CVS CAREMARK CORPORATION COM 126650100 3,059 85,599 SH OTHER (2) 100 0 85,499 CYTEC INDS INC COM 232820100 5 157 SH DEFINED (9) 157 0 0 CYTEC INDS INC COM 232820100 229 7,043 SH OTHER (6) 7,043 0 0 DANAHER CORP COM 235851102 312 4,639 SH DEFINED (9) 3,006 0 1,633 DANVERS BANCORP INC COM 236442109 2,265 166,632 SH OTHER (8) 31,506 0 135,126 DARDEN RESTAURANTS INC COM 237194105 207 6,077 SH DEFINED (9) 1,062 0 5,015 DARDEN RESTAURANTS INC COM 237194105 4,615 135,213 SH OTHER (8) 3,179 0 132,034 DARDEN RESTAURANTS INC COM 237194105 0 9 SH OTHER (4) 9 0 0 DAVITA INC COM 23918K108 117 2,073 SH DEFINED (9) 281 0 1,792 DAVITA INC COM 23918K108 11,241 198,458 SH OTHER (8) 4,608 0 193,850 DAVITA INC COM 23918K108 1 13 SH OTHER (4) 13 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3 570 SH DEFINED (9) 0 0 570 DCT INDUSTRIAL TRUST INC COM 233153105 1 112 SH OTHER (4) 112 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 8,777 1,717,683 SH OTHER (1) 320,274 0 1,397,409 DEERE & CO COM 244199105 4,177 97,324 SH DEFINED (9) 4,166 0 93,158 DEERE & CO COM 244199105 0 10 SH OTHER (4) 10 0 0 DELEK US HLDGS INC COM 246647101 409 47,698 SH OTHER (4) 39,202 0 8,496 DELL INC COM 24702R101 4,254 278,794 SH DEFINED (9) 22,287 0 256,507 DELL INC COM 24702R101 0 30 SH OTHER (4) 30 0 0 DELL INC COM 24702R101 7 427 SH OTHER (3) 0 0 427 DELTA PETE CORP COM NEW 247907207 3,364 1,922,292 SH DEFINED (9) 11,476 0 1,910,816 DELTA PETE CORP COM NEW 247907207 0 223 SH OTHER (4) 223 0 0 DELUXE CORP COM 248019101 94 5,513 SH DEFINED (9) -5 0 5,518 DELUXE CORP COM 248019101 104 6,095 SH OTHER (6) 6,095 0 0 DENTSPLY INTL INC COM 249030107 259 7,505 SH DEFINED (9) 2,894 0 4,611 DENTSPLY INTL INC COM 249030107 1,074 31,091 SH OTHER (4) 26,923 0 4,168 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 320 SH DEFINED (9) 145 0 175 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,203 234,468 SH OTHER (2) 7,913 0 226,555 DEVON ENERGY CORP COM 25179M103 5,423 80,551 SH DEFINED (9) 4,063 0 76,488 DEVON ENERGY CORP COM 25179M103 8,453 125,539 SH OTHER (7) 760 0 124,779 DEVON ENERGY CORP COM 25179M103 2 23 SH OTHER (4) 23 0 0 DEVRY INC COM 251893103 437 7,895 SH DEFINED (9) 7,605 0 290
DIAGEO PLC SPON ADR NEW 25243Q205 3,125 50,828 SH DEFINED (9) 48,154 0 2,674 DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH OTHER (3) 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23 2,887 SH DEFINED (9) 724 0 2,163 DIAMONDROCK HOSPITALITY CO COM 252784301 567 70,039 SH OTHER (8) 10,648 0 59,391 DIGITAL RIV INC COM 25388B104 921 22,834 SH DEFINED (9) 14,333 0 8,501 DIGITAL RLTY TR INC COM 253868103 1 12 SH OTHER (4) 12 0 0 DIGITAL RLTY TR INC COM 253868103 8,288 181,309 SH OTHER (1) 34,688 0 146,621 DIRECTV GROUP INC COM 25459L106 946 34,298 SH DEFINED (9) 27,624 0 6,674 DIRECTV GROUP INC COM 25459L106 872 31,605 SH OTHER (4) 31,605 0 0 DISCOVER FINL SVCS COM 254709108 102 6,297 SH DEFINED (9) 3,611 0 2,686 DISCOVER FINL SVCS COM 254709108 10,443 643,447 SH OTHER (8) 14,878 0 628,569 DISCOVER FINL SVCS COM 254709108 516 31,787 SH OTHER (4) 31,787 0 0 DISCOVER FINL SVCS COM 254709108 20,623 1,270,650 SH OTHER (3) 54,260 0 1,216,390 DISH NETWORK CORP CL A 25470M109 287 14,919 SH DEFINED (9) 0 0 14,919 DISNEY WALT CO COM 254687106 1,400 50,981 SH DEFINED (9) 25,081 0 25,900 DISNEY WALT CO COM 254687106 15,881 578,325 SH OTHER (3) 28,082 0 550,243 DOMINION RES INC COM 25746U109 1,474 42,733 SH DEFINED (9) 37,829 0 4,904 DONNELLEY R R & SONS COM 257867101 140 6,588 SH DEFINED (9) 837 0 5,751 DONNELLEY R R & SONS COM 257867101 7,591 357,038 SH OTHER (8) 8,283 0 348,755 DONNELLEY R R & SONS COM 257867101 351 16,518 SH OTHER (6) 16,518 0 0 DONNELLEY R R & SONS COM 257867101 0 22 SH OTHER (4) 22 0 0 DOW CHEMICAL CO COM 260543103 505 19,390 SH DEFINED (9) 9,032 0 10,358 DOW CHEMICAL CO COM 260543103 73 2,818 SH OTHER (5) 0 0 2,818 DR PEPPER SNAPPLE GROUP INC COM 26138E109 135 4,683 SH DEFINED (9) 2,776 0 1,907 DR PEPPER SNAPPLE GROUP INC COM 26138E109 772 26,856 SH OTHER (4) 26,856 0 0 DR REDDYS LABS LTD ADR 256135203 523 26,795 SH DEFINED (9) 2,769 0 24,026 DRESSER-RAND GROUP COM 261608103 4,725 152,070 SH OTHER (8) 3,446 0 148,624 DRESSER-RAND GROUP COM 261608103 0 10 SH OTHER (4) 10 0 0 DTS INC COM 23335C101 954 34,852 SH DEFINED (9) 49 0 34,803 DU PONT E I DE NEMOURS & CO COM 263534109 421 13,104 SH DEFINED (9) 7,082 0 6,022 DU PONT E I DE NEMOURS & CO COM 263534109 3,266 101,605 SH OTHER (2) 122 0 101,483 DUFF & PHELPS CORP CL A 26433B107 571 29,803 SH DEFINED (9) 42 0 29,761 DUKE ENERGY CORP COM 26441C105 436 27,712 SH DEFINED (9) 19,308 0 8,404 DUKE ENERGY CORP COM 26441C105 46 2,898 SH OTHER (5) 0 0 2,898 DUN & BRADSTREET CORP COM 26483E100 79 1,051 SH DEFINED (9) 807 0 244 DUN & BRADSTREET CORP COM 26483E100 155 2,058 SH OTHER (6) 2,058 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 29 SH OTHER (4) 29 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,113 383,604 SH OTHER (1) 70,411 0 313,193 E M C CORP COM 268648102 1,247 73,200 SH DEFINED (9) 32,322 0 40,878 E M C CORP COM 268648102 14,658 860,226 SH OTHER (4) 67,025 0 793,201 E ON AG SPONSORED ADR 268780103 2,051 48,296 SH DEFINED (9) 9,779 0 38,517 EAGLE MATERIALS INC COM 26969P108 17 596 SH DEFINED (9) 281 0 315 EAGLE MATERIALS INC COM 26969P108 910 31,835 SH OTHER (4) 27,087 0 4,748 EASTMAN CHEM CO COM 277432100 220 4,117 SH DEFINED (9) 656 0 3,461 EASTMAN CHEM CO COM 277432100 155 2,895 SH OTHER (6) 2,895 0 0 EATON CORP COM 278058102 293 5,184 SH DEFINED (9) 715 0 4,469 EATON CORP COM 278058102 71 1,253 SH OTHER (5) 0 0 1,253 EATON VANCE CORP COM NON VTG 278265103 302 10,795 SH DEFINED (9) 8,355 0 2,440 EBAY INC COM 278642103 336 14,228 SH DEFINED (9) 10,328 0 3,900 EBAY INC COM 278642103 19,269 816,465 SH OTHER (4) 78,850 0 737,615 ECLIPSYS CORP COM 278856109 1,172 60,737 SH DEFINED (9) 84 0 60,653 EDISON INTL COM 281020107 198 5,882 SH DEFINED (9) 2,005 0 3,877 EDISON INTL COM 281020107 2,887 85,974 SH OTHER (2) 100 0 85,874 EL PASO CORP COM 28336L109 301 29,207 SH DEFINED (9) 29,207 0 0 EL PASO CORP COM 28336L109 6,842 662,953 SH OTHER (7) 4,021 0 658,932 EL PASO CORP COM 28336L109 70 6,827 SH OTHER (4) 6,827 0 0 EMERSON ELECTRIC CO COM 291011104 7,033 175,477 SH DEFINED (9) 7,925 0 167,552 EMERSON ELECTRIC CO COM 291011104 1 18 SH OTHER (4) 18 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 175 18,589 SH DEFINED (9) 1,914 0 16,675 EMS TECHNOLOGIES INC COM 26873N108 935 44,908 SH DEFINED (9) 64 0 44,844 ENBRIDGE INC COM 29250N105 6,597 170,034 SH DEFINED (9) 6,222 0 163,812 ENCANA CORP COM 292505104 830 14,407 SH DEFINED (9) 5,936 0 8,471 ENERGIZER HLDGS INC COM 29266R108 478 7,207 SH DEFINED (9) 7,112 0 95 ENERGIZER HLDGS INC COM 29266R108 8,083 121,847 SH OTHER (8) 2,558 0 119,289 ENERGIZER HLDGS INC COM 29266R108 1 8 SH OTHER (4) 8 0 0 ENERGYSOLUTIONS INC COM 292756202 3,531 382,936 SH DEFINED (9) 2,162 0 380,774 ENERGYSOLUTIONS INC COM 292756202 0 40 SH OTHER (4) 40 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 556 24,309 SH DEFINED (9) 24,221 0 88 ENERSIS S A SPONSORED ADR 29274F104 273 14,804 SH DEFINED (9) 1,907 0 12,897 ENI S P A SPONSORED ADR 26874R108 12,469 250,127 SH DEFINED (9) 47,324 0 202,803 ENI S P A SPONSORED ADR 26874R108 0 10 SH OTHER (4) 10 0 0 ENTERGY CORP COM 29364G103 1,213 15,190 SH DEFINED (9) 8,710 0 6,480
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 23 674 SH DEFINED (9) 0 0 674 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 0 10 SH OTHER (4) 10 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5,160 151,137 SH OTHER (1) 28,390 0 122,747 EOG RES INC COM 26875P101 298 3,571 SH DEFINED (9) 2,363 0 1,208 EQT CORP COM 26884L109 245 5,746 SH DEFINED (9) 5,746 0 0 EQT CORP COM 26884L109 6,551 153,788 SH OTHER (7) 936 0 152,852 EQT CORP COM 26884L109 727 17,065 SH OTHER (4) 17,065 0 0 EQUIFAX INC COM 294429105 4,689 160,929 SH OTHER (8) 3,856 0 157,073 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH OTHER (4) 6 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,953 92,376 SH OTHER (1) 17,042 0 75,334 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 75 2,437 SH DEFINED (9) 664 0 1,773 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2 54 SH OTHER (4) 54 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 25,002 814,403 SH OTHER (1) 152,984 0 661,419 ESSEX PPTY TR COM 297178105 0 5 SH OTHER (4) 5 0 0 ESSEX PPTY TR COM 297178105 6,001 75,406 SH OTHER (1) 13,859 0 61,547 ESTERLINE TECHNOLOGIES CORP COM 297425100 348 8,887 SH OTHER (6) 8,887 0 0 ETHAN ALLEN INTERIORS COM 297602104 338 20,501 SH OTHER (6) 20,501 0 0 EXELON CORP COM 30161N101 874 17,619 SH DEFINED (9) 10,284 0 7,335 EXELON CORP COM 30161N101 7,738 155,943 SH OTHER (7) 952 0 154,991 EXELON CORP COM 30161N101 1 19 SH OTHER (4) 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 5,470 155,625 SH DEFINED (9) 6,663 0 148,962 EXPRESS SCRIPTS INC COM 302182100 1,679 21,642 SH DEFINED (9) 10,568 0 11,074 EXPRESS SCRIPTS INC COM 302182100 15,885 204,760 SH OTHER (4) 15,292 0 189,468 EXTRA SPACE STORAGE INC COM 30225T102 17 1,617 SH DEFINED (9) 1,617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 64 SH OTHER (4) 64 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10,226 969,294 SH OTHER (1) 179,503 0 789,791 EXXON MOBIL CORP COM 30231G102 4,972 72,467 SH DEFINED (9) 36,684 0 35,783 EXXON MOBIL CORP COM 30231G102 911 13,280 SH OTHER (4) 13,280 0 0 FACTSET RESH SYS INC COM 303075105 12 177 SH DEFINED (9) 109 0 68 FACTSET RESH SYS INC COM 303075105 2,656 40,096 SH OTHER (8) 3,716 0 36,380 FACTSET RESH SYS INC COM 303075105 0 1 SH OTHER (4) 1 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 213 20,778 SH OTHER (6) 20,778 0 0 FBR CAPITAL MARKETS COM 30247C301 1,684 284,050 SH OTHER (8) 53,792 0 230,258 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28 461 SH DEFINED (9) 262 0 199 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15 SH OTHER (4) 15 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,093 229,633 SH OTHER (1) 42,387 0 187,246
FEDERATED INVS INC CL B 314211103 1,310 49,669 SH DEFINED (9) 48,724 0 945 FEDEX CORP COM 31428X106 206 2,737 SH DEFINED (9) 1,817 0 920 FEDEX CORP COM 31428X106 8,743 116,236 SH OTHER (3) 5,578 0 110,658 FIDELITY NATIONAL INFORMATION COM 31620M106 32 1,254 SH DEFINED (9) 1 0 1,253 FIDELITY NATIONAL INFORMATION COM 31620M106 1,159 45,445 SH OTHER (4) 38,045 0 7,400 FIFTH STREET FINANCE COM 31678A103 2,545 232,847 SH OTHER (8) 43,980 0 188,867 FIFTH THIRD BANCORP COM 316773100 9 868 SH DEFINED (9) 687 0 181 FIFTH THIRD BANCORP COM 316773100 10,470 1,033,578 SH OTHER (8) 24,130 0 1,009,448 FIFTH THIRD BANCORP COM 316773100 558 55,063 SH OTHER (4) 49,762 0 5,301 FIRST CASH FINL SVCS INC COM 31942D107 3 204 SH DEFINED (9) 204 0 0 FIRST CASH FINL SVCS INC COM 31942D107 6,569 383,507 SH OTHER (8) 73,438 0 310,069 FIRST COMWLTH FINL CORP PA COM 319829107 291 51,162 SH DEFINED (9) 72 0 51,090 FIRST HORIZON NATIONAL CORP COM 320517105 900 68,028 SH DEFINED (9) 43,855 0 24,173 FIRST HORIZON NATIONAL CORP COM 320517105 0 2 SH OTHER (8) 2 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1,326 100,224 SH OTHER (4) 86,607 0 13,617 FIRST POTOMAC RLTY TR COM 33610F109 0 19 SH OTHER (4) 19 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3,356 290,271 SH OTHER (1) 53,343 0 236,928 FIRST SOLAR INC COM 336433107 414 2,707 SH DEFINED (9) 857 0 1,850 FIRST TR ENHANCED EQTY INC COM 337318109 900 87,881 SH DEFINED (9) 0 0 87,881 FIRSTENERGY CORP COM 337932107 242 5,295 SH DEFINED (9) 2,509 0 2,786 FIRSTMERIT CORP COM 337915102 66 3,444 SH DEFINED (9) 58 0 3,386 FIRSTMERIT CORP COM 337915102 3,096 162,691 SH OTHER (8) 33,205 0 129,486 FISERV INC COM 337738108 50 1,029 SH DEFINED (9) 534 0 495 FISERV INC COM 337738108 4,022 83,442 SH OTHER (8) 1,942 0 81,500 FISERV INC COM 337738108 0 5 SH OTHER (4) 5 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 660 88,305 SH DEFINED (9) 87,369 0 936 FLEXTRONICS INTL LTD ORD Y2573F102 6,240 835,379 SH OTHER (8) 19,384 0 815,995 FLEXTRONICS INTL LTD ORD Y2573F102 6,764 905,435 SH OTHER (7) 5,408 0 900,027 FLEXTRONICS INTL LTD ORD Y2573F102 613 82,081 SH OTHER (6) 82,081 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 174 SH OTHER (4) 174 0 0 FLIR SYS INC COM 302445101 404 14,445 SH DEFINED (9) 14,199 0 246 FLOWSERVE CORP COM 34354P105 103 1,046 SH DEFINED (9) 856 0 190 FLOWSERVE CORP COM 34354P105 18,607 188,828 SH OTHER (4) 14,079 0 174,749 FLUOR CORP COM 343412102 7,192 141,428 SH DEFINED (9) 1,540 0 139,888 FLUOR CORP COM 343412102 7,310 143,761 SH OTHER (4) 10,983 0 132,778 FMC CORP COM NEW 302491303 3 52 SH DEFINED (9) 52 0 0
FMC CORP COM NEW 302491303 10,030 178,319 SH OTHER (8) 4,139 0 174,180 FMC CORP COM NEW 302491303 258 4,580 SH OTHER (6) 4,580 0 0 FMC CORP COM NEW 302491303 1 12 SH OTHER (4) 12 0 0 FMC TECHNOLOGIES INC COM 30249U101 26 499 SH DEFINED (9) 0 0 499 FMC TECHNOLOGIES INC COM 30249U101 11,199 214,369 SH OTHER (4) 15,675 0 198,694 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 6,024 158,319 SH DEFINED (9) 17,563 0 140,756 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 0 7 SH OTHER (4) 7 0 0 FOOT LOCKER INC COM 344849104 400 33,505 SH DEFINED (9) 25 0 33,480 FOOT LOCKER INC COM 344849104 260 21,765 SH OTHER (6) 21,765 0 0 FORD MTR CO COM PAR $0.01 345370860 490 67,985 SH DEFINED (9) 12,074 0 55,911 FORD MTR CO COM PAR $0.01 345370860 72 10,000 SH OTHER (4) 10,000 0 0 FORESTAR REAL ESTATE GRP COM 346233109 98 5,724 SH DEFINED (9) 0 0 5,724 FORESTAR REAL ESTATE GRP COM 346233109 2,558 148,892 SH OTHER (4) 128,328 0 20,564 FORMFACTOR INC COM 346375108 523 21,856 SH DEFINED (9) 31 0 21,825 FOSSIL INC COM 349882100 19 660 SH DEFINED (9) 54 0 606 FOSSIL INC COM 349882100 1,758 61,796 SH OTHER (4) 53,304 0 8,492 FOSTER WHEELER AG COM H27178104 73 2,292 SH DEFINED (9) 1,263 0 1,029 FOSTER WHEELER AG COM H27178104 632 19,802 SH OTHER (4) 19,802 0 0 FPL GROUP INC COM 302571104 11,241 203,534 SH DEFINED (9) 18,400 0 185,134 FRANCE TELECOM SPONSORED ADR 35177Q105 6,067 225,388 SH DEFINED (9) 61,305 0 164,083 FRANCE TELECOM SPONSORED ADR 35177Q105 0 9 SH OTHER (4) 9 0 0 FRANKLIN RES INC COM 354613101 740 7,356 SH DEFINED (9) 1,533 0 5,823 FRANKLIN RES INC COM 354613101 22,704 225,690 SH OTHER (4) 17,382 0 208,308 FRANKLIN RES INC COM 354613101 34,428 342,225 SH OTHER (3) 15,017 0 327,208 FREEPORT MCMORAN COPPER & GO COM 35671D857 1,117 16,279 SH DEFINED (9) 4,867 0 11,412 FREEPORT MCMORAN COPPER & GO COM 35671D857 15,154 220,874 SH OTHER (4) 16,496 0 204,378 FRESENIUS MED CARE AG SPONSORED ADR 358029106 293 5,893 SH DEFINED (9) 5,118 0 775 G A P INC COM 364760108 319 14,911 SH DEFINED (9) 8,866 0 6,045 G A P INC COM 364760108 460 21,474 SH OTHER (4) 21,474 0 0 G A P INC COM 364760108 3,490 163,073 SH OTHER (2) 197 0 162,876 GABELLI GLOBAL DEAL FD COM SBI 36245G103 702 47,335 SH DEFINED (9) 0 0 47,335 GAMESTOP CORP CL A 36467W109 819 30,927 SH DEFINED (9) 25,685 0 5,242 GAMESTOP CORP CL A 36467W109 9,414 355,630 SH OTHER (8) 8,308 0 347,322 GAMESTOP CORP CL A 36467W109 1 23 SH OTHER (4) 23 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 429 20,653 SH DEFINED (9) 29 0 20,624 GENERAL AMERICAN INV TR CO COM 368802104 1,449 60,901 SH DEFINED (9) 0 0 60,901
GENERAL CABLE CORP COM 369300108 4,319 110,308 SH DEFINED (9) 651 0 109,657 GENERAL CABLE CORP COM 369300108 8,498 217,053 SH OTHER (8) 26,079 0 190,974 GENERAL CABLE CORP COM 369300108 1 19 SH OTHER (4) 19 0 0 GENERAL DYNAMICS CORP COM 369550108 437 6,771 SH DEFINED (9) 4,941 0 1,830 GENERAL DYNAMICS CORP COM 369550108 55 844 SH OTHER (4) 844 0 0 GENERAL DYNAMICS CORP COM 369550108 6,540 101,234 SH OTHER (3) 4,959 0 96,275 GENERAL ELEC CO COM 369604103 3,218 196,008 SH DEFINED (9) 84,810 0 111,198 GENERAL ELEC CO COM 369604103 91 5,553 SH OTHER (5) 0 0 5,553 GENERAL ELEC CO COM 369604103 669 40,763 SH OTHER (4) 40,763 0 0 GENERAL MLS INC COM 370334104 852 13,234 SH DEFINED (9) 3,928 0 9,306 GENERAL MLS INC COM 370334104 81 1,253 SH OTHER (5) 0 0 1,253 GENERAL MLS INC COM 370334104 7,336 113,947 SH OTHER (3) 5,500 0 108,447 GENESCO INC COM 371532102 1,283 53,289 SH DEFINED (9) 111 0 53,178 GENOPTIX INC COM 37243V100 914 26,267 SH DEFINED (9) 38 0 26,229 GENUINE PARTS CO COM 372460105 266 6,981 SH DEFINED (9) 2,940 0 4,041 GENZYME CORP COM 372917104 558 9,828 SH DEFINED (9) 5,917 0 3,911 GENZYME CORP COM 372917104 6,123 107,924 SH OTHER (7) 662 0 107,262 GENZYME CORP COM 372917104 1 13 SH OTHER (4) 13 0 0 GEO GROUP INC COM 36159R103 1,123 55,688 SH DEFINED (9) 78 0 55,610 GEOEYE INC COM 37250W108 2,192 81,777 SH OTHER (4) 70,812 0 10,965 GILEAD SCIENCES INC COM 375558103 1,578 33,926 SH DEFINED (9) 25,883 0 8,043 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,173 29,700 SH DEFINED (9) 10,801 0 18,899 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,351 110,129 SH OTHER (2) 3,697 0 106,432 GOLDCORP INC COM 380956409 12,391 306,931 SH DEFINED (9) 6,249 0 300,682 GOLDCORP INC COM 380956409 1 36 SH OTHER (4) 36 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11,554 62,672 SH DEFINED (9) 9,588 0 53,084 GOLDMAN SACHS GROUP INC COM 38141G104 23,758 128,872 SH OTHER (4) 10,366 0 118,506 GOODRICH B F CO COM 382388106 272 5,002 SH DEFINED (9) 4,651 0 351 GOODRICH B F CO COM 382388106 420 7,733 SH OTHER (4) 7,733 0 0 GOOGLE INC CL A 38259P508 2,097 4,229 SH DEFINED (9) 2,560 0 1,669 GOOGLE INC CL A 38259P508 31,537 63,601 SH OTHER (4) 4,916 0 58,685 GRAFTECH INTL LTD COM 384313102 687 46,714 SH DEFINED (9) 84 0 46,630 GRAFTECH INTL LTD COM 384313102 3,958 269,234 SH OTHER (8) 51,334 0 217,900 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 259 13,909 SH DEFINED (9) 929 0 12,980 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,164 126,090 SH DEFINED (9) 0 0 126,090 HALLIBURTON CO COM 406216101 1,237 45,614 SH DEFINED (9) 22,846 0 22,768
HANESBRANDS INC COM 410345102 2 75 SH DEFINED (9) 0 0 75 HANESBRANDS INC COM 410345102 10,610 495,793 SH OTHER (8) 53,963 0 441,830 HANESBRANDS INC COM 410345102 0 15 SH OTHER (4) 15 0 0 HANOVER INS GROUP INC COM 410867105 3 69 SH DEFINED (9) 69 0 0 HANOVER INS GROUP INC COM 410867105 7,961 192,613 SH OTHER (8) 36,985 0 155,628 HARLEY DAVIDSON INC COM 412822108 14 600 SH DEFINED (9) 600 0 0 HARLEY DAVIDSON INC COM 412822108 5,093 221,415 SH OTHER (3) 12,519 0 208,896 HARRIS CORP COM 413875105 625 16,628 SH DEFINED (9) 15,259 0 1,369 HARRIS CORP COM 413875105 181 4,825 SH OTHER (6) 4,825 0 0 HARRIS STRATEX NTWRKS CL A 41457P106 0 22 SH DEFINED (9) 21 0 1 HARRIS STRATEX NTWRKS CL A 41457P106 613 87,556 SH OTHER (4) 77,482 0 10,074 HARTFORD FINL SVCS GROUP INC COM 416515104 162 6,124 SH DEFINED (9) 6,124 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85 3,194 SH OTHER (5) 0 0 3,194 HASBRO INC COM 418056107 386 13,893 SH DEFINED (9) 11,510 0 2,383 HATTERAS FINL CORP COM 41902R103 217 7,226 SH DEFINED (9) 7,226 0 0 HCC INS HLDGS INC COM 404132102 429 15,692 SH DEFINED (9) 12,834 0 2,858 HCC INS HLDGS INC COM 404132102 12,792 467,721 SH OTHER (8) 59,962 0 407,759 HCC INS HLDGS INC COM 404132102 0 10 SH OTHER (4) 10 0 0 HCP INC COM 40414L109 42 1,460 SH DEFINED (9) 1,407 0 53 HCP INC COM 40414L109 1 37 SH OTHER (4) 37 0 0 HCP INC COM 40414L109 16,234 564,871 SH OTHER (1) 104,549 0 460,322 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,099 68,425 SH DEFINED (9) 29,553 0 38,872 HEALTH CARE REIT INC COM 42217K106 111 2,671 SH DEFINED (9) 2,671 0 0 HEALTH CARE REIT INC COM 42217K106 0 3 SH OTHER (4) 3 0 0 HEALTH CARE REIT INC COM 42217K106 2,038 48,958 SH OTHER (1) 8,989 0 39,969 HEINZ H J CO COM 423074103 401 10,085 SH DEFINED (9) 4,458 0 5,627 HEINZ H J CO COM 423074103 2,943 74,048 SH OTHER (2) 86 0 73,962 HERBALIFE LTD COM USD SHS G4412G101 623 19,028 SH DEFINED (9) 27 0 19,001 HESS CORP COM 42809H107 13,890 259,814 SH DEFINED (9) 6,873 0 252,941 HESS CORP COM 42809H107 9,542 178,494 SH OTHER (7) 1,078 0 177,416 HESS CORP COM 42809H107 567 10,615 SH OTHER (4) 10,615 0 0 HEWLETT PACKARD CO COM 428236103 1,988 42,105 SH DEFINED (9) 12,818 0 29,287 HEWLETT PACKARD CO COM 428236103 1,157 24,505 SH OTHER (4) 24,505 0 0 HEWLETT PACKARD CO COM 428236103 38,647 818,618 SH OTHER (3) 40,849 0 777,769 HEXCEL CORP COM 428291108 1,247 108,979 SH OTHER (8) 20,660 0 88,319 HILLENBRAND INC COM 431571108 9 444 SH DEFINED (9) 0 0 444
HILLENBRAND INC COM 431571108 1,112 54,576 SH OTHER (4) 46,615 0 7,961 HOME DEPOT INC COM 437076102 960 36,039 SH DEFINED (9) 18,695 0 17,344 HONDA MTR LTD AMERN SHS 438128308 828 27,321 SH DEFINED (9) 1,828 0 25,493 HONEYWELL INTL INC COM 438516106 725 19,514 SH DEFINED (9) 10,053 0 9,461 HONEYWELL INTL INC COM 438516106 219 5,884 SH OTHER (6) 5,884 0 0 HONEYWELL INTL INC COM 438516106 61 1,651 SH OTHER (5) 0 0 1,651 HONEYWELL INTL INC COM 438516106 490 13,177 SH OTHER (4) 13,177 0 0 HOSPIRA INC COM 441060100 101 2,263 SH DEFINED (9) 1,951 0 312 HOSPIRA INC COM 441060100 2,187 49,043 SH OTHER (4) 42,334 0 6,709 HOST HOTELS & RESORTS INC COM 44107P104 112 9,540 SH DEFINED (9) 4,752 0 4,788 HOST HOTELS & RESORTS INC COM 44107P104 1,482 125,918 SH OTHER (8) 3,486 0 122,432 HOST HOTELS & RESORTS INC COM 44107P104 1 79 SH OTHER (4) 79 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13,990 1,188,639 SH OTHER (1) 218,670 0 969,969 HRPT PPTYS TR COM SH BEN INT 40426W101 0 37 SH OTHER (4) 37 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 4,277 568,761 SH OTHER (1) 103,813 0 464,948 HSBC HLDGS PLC SPON ADR NEW 404280406 25,270 440,636 SH DEFINED (9) 72,117 0 368,519 HSBC HLDGS PLC SPON ADR NEW 404280406 1 11 SH OTHER (4) 11 0 0 HSN INC COM 404303109 20 1,205 SH DEFINED (9) 1,205 0 0 HSN INC COM 404303109 1,745 107,173 SH OTHER (4) 91,552 0 15,621 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4,146 155,622 SH DEFINED (9) 19,823 0 135,799 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 7 SH OTHER (4) 7 0 0 HUBBELL INC CL B 443510201 131 3,125 SH DEFINED (9) 359 0 2,766 HUBBELL INC CL B 443510201 171 4,075 SH OTHER (6) 4,075 0 0 HUNTSMAN CORP COM 447011107 1,839 201,846 SH DEFINED (9) 286 0 201,560 I B M COM 459200101 20,156 168,513 SH DEFINED (9) 21,721 0 146,792 I B M COM 459200101 27,439 229,405 SH OTHER (4) 22,084 0 207,321 I B M COM 459200101 2,991 25,010 SH OTHER (2) 30 0 24,980 ICICI BK LTD ADR 45104G104 284 7,362 SH DEFINED (9) 4,349 0 3,013 ICON PUB LTD CO SPONSORED ADR 45103T107 579 23,654 SH DEFINED (9) 32 0 23,622 IDEX CORP COM 45167R104 69 2,451 SH DEFINED (9) 944 0 1,507 IDEX CORP COM 45167R104 131 4,687 SH OTHER (6) 4,687 0 0 ILLINOIS TOOL WKS INC COM 452308109 404 9,461 SH DEFINED (9) 7,051 0 2,410 ILLINOIS TOOL WKS INC COM 452308109 21,471 502,714 SH OTHER (3) 24,365 0 478,349 IMPERIAL OIL LTD COM NEW 453038408 323 8,487 SH DEFINED (9) 8,033 0 454 IMS HEALTH INC COM 449934108 656 42,728 SH DEFINED (9) 19,958 0 22,770 INFORMATICA CORP COM 45666Q102 667 29,520 SH DEFINED (9) 505 0 29,015
INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 21,128 435,712 SH DEFINED (9) 108,730 0 326,982 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 1 13 SH OTHER (4) 13 0 0 ING GROEP N V SPONSORED ADR 456837103 1,223 68,597 SH DEFINED (9) 1,409 0 67,188 ING GROEP N V SPONSORED ADR 456837103 2,543 142,650 SH OTHER (2) 4,829 0 137,821 INTEL CORP COM 458140100 5,329 272,294 SH DEFINED (9) 177,257 0 95,037 INTEL CORP COM 458140100 55 2,816 SH OTHER (4) 2,400 0 416 INTEL CORP COM 458140100 42,795 2,186,772 SH OTHER (3) 108,518 0 2,078,254 INTEL CORP COM 458140100 3,002 153,422 SH OTHER (2) 187 0 153,235 INTERCONTINENTALEXCHANGE INC COM 45865V100 148 1,522 SH DEFINED (9) 938 0 584 INTERCONTINENTALEXCHANGE INC COM 45865V100 7,843 80,701 SH OTHER (4) 6,051 0 74,650 INTERMEC INC COM 458786100 152 10,747 SH OTHER (6) 10,747 0 0 INTERNATIONAL GAME TECH COM 459902102 32 1,507 SH DEFINED (9) 745 0 762 INTERNATIONAL GAME TECH COM 459902102 13,935 648,747 SH OTHER (4) 44,951 0 603,796 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,453 197,790 SH OTHER (8) 38,378 0 159,412 INTERVAL LEISURE GROUP INC COM 46113M108 1 72 SH DEFINED (9) 72 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,687 135,364 SH OTHER (4) 118,015 0 17,349 INTUIT INC COM 461202103 423 14,845 SH DEFINED (9) 14,242 0 603 INTUIT INC COM 461202103 7,201 252,664 SH OTHER (7) 1,543 0 251,121 INTUIT INC COM 461202103 1 29 SH OTHER (4) 29 0 0 INVESCO LTD SHS G491BT108 768 33,751 SH DEFINED (9) 13,601 0 20,150 INVESCO LTD SHS G491BT108 7,981 350,680 SH OTHER (7) 2,133 0 348,547 INVESCO LTD SHS G491BT108 114 5,023 SH OTHER (4) 5,023 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 1,037 66,814 SH DEFINED (9) 66,814 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 2,705 272,159 SH DEFINED (9) 201,695 0 70,464 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 169 16,662 SH DEFINED (9) 16,662 0 0 ISHARES INC MSCI PAC EX-JPN MSCI PAC J IDX 464286665 2,393 59,045 SH DEFINED (9) 38,932 0 20,113 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 306 28,507 SH DEFINED (9) 28,507 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 1,570 33,139 SH DEFINED (9) 27,348 0 5,791 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 309 25,092 SH DEFINED (9) 25,092 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 1,959 126,284 SH DEFINED (9) 85,289 0 40,995 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,257 42,354 SH DEFINED (9) 42,354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13,987 853,900 SH DEFINED (9) 4,787 0 849,113 ISHARES SILVER TRUST ISHARES 46428Q109 2 104 SH OTHER (4) 104 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 2,746 32,681 SH DEFINED (9) 20,382 0 12,299 ISHARES TR 20+ TREAS INDEX BARCLYS 20+ YR 464287432 911 9,234 SH DEFINED (9) 7,724 0 1,510 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 1,664 18,018 SH DEFINED (9) 14,918 0 3,100
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 1,005 20,680 SH DEFINED (9) 20,680 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 621 15,042 SH DEFINED (9) 15,042 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 2,139 50,137 SH DEFINED (9) 6,843 0 43,294 ISHARES TR DJ US TELECOMM DJ US TELECOMM 464287713 924 49,017 SH DEFINED (9) 33,028 0 15,989 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 5,958 145,603 SH DEFINED (9) 17,445 0 128,158 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 8,647 81,052 SH DEFINED (9) 38,571 0 42,481 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,146 38,941 SH DEFINED (9) 38,941 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 4,410 42,033 SH DEFINED (9) 25,834 0 16,199 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 773 14,140 SH DEFINED (9) 13,219 0 921 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 273 7,009 SH DEFINED (9) 7,009 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 590 16,257 SH DEFINED (9) 16,257 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 882 22,356 SH DEFINED (9) 22,356 0 0 ISHARES TR RUSSELL 3000 INDEX RUSSELL 3000 464287689 5,678 91,590 SH DEFINED (9) 0 0 91,590 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 464287499 9,499 121,429 SH DEFINED (9) 0 0 121,429 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,123 45,844 SH DEFINED (9) 45,654 0 190 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 5 111 SH OTHER (4) 0 0 111 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 57,785 1,041,366 SH DEFINED (9) 18,988 0 1,022,378 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 41 731 SH OTHER (3) 0 0 731 ISHARES TR RUSSL 2000 INDX RUSSELL 2000 464287655 31,243 518,647 SH DEFINED (9) 514,999 0 3,648 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 251 4,444 SH DEFINED (9) 4,390 0 54 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 20,379 361,141 SH OTHER (8) 68,205 0 292,936 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 470 11,040 SH DEFINED (9) 11,040 0 0 ISHARES TR S&P 500 INDX S&P 500 INDEX 464287200 2,357 22,235 SH DEFINED (9) 0 0 22,235 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 873 13,857 SH DEFINED (9) 13,857 0 0 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 863 11,703 SH DEFINED (9) 11,703 0 0 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 662 12,242 SH DEFINED (9) 12,198 0 44 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,500 26,722 SH DEFINED (9) 26,722 0 0 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,730 33,791 SH DEFINED (9) 33,791 0 0 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,466 27,161 SH DEFINED (9) 27,161 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 2,245 21,820 SH DEFINED (9) 12,732 0 9,088 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 690 21,929 SH DEFINED (9) 21,929 0 0 ITAU UNIBANCO BANCO SPONS ADR 465562106 10,484 520,321 SH DEFINED (9) 257,671 0 262,650 ITC HLDGS CORP COM 465685105 6,736 148,217 SH DEFINED (9) 4,034 0 144,183 ITT CORP COM 450911102 554 10,619 SH DEFINED (9) 9,500 0 1,119 ITT CORP COM 450911102 65 1,255 SH OTHER (4) 1,255 0 0 J P MORGAN CHASE & CO COM 46625H100 14,302 326,388 SH DEFINED (9) 48,489 0 277,899
J P MORGAN CHASE & CO COM 46625H100 19,784 451,476 SH OTHER (4) 68,606 0 382,870 J P MORGAN CHASE & CO COM 46625H100 31,326 714,868 SH OTHER (3) 31,987 0 682,881 JACOBS ENGR GROUP INC COM 469814107 280 6,102 SH DEFINED (9) 2,717 0 3,385 JARDEN CORP COM 471109108 6,396 227,846 SH OTHER (8) 5,651 0 222,195 JARDEN CORP COM 471109108 0 16 SH OTHER (4) 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH DEFINED (9) 0 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,663 91,542 SH OTHER (4) 77,975 0 13,567 JOHNSON & JOHNSON COM 478160104 17,416 286,022 SH DEFINED (9) 43,210 0 242,812 JOHNSON & JOHNSON COM 478160104 742 12,180 SH OTHER (4) 12,180 0 0 JOHNSON & JOHNSON COM 478160104 2,912 47,832 SH OTHER (2) 56 0 47,776 JONES LANG LASALLE INC COM 48020Q107 76 1,601 SH DEFINED (9) 1,601 0 0 JONES LANG LASALLE INC COM 48020Q107 3,728 78,690 SH OTHER (8) 14,911 0 63,779 JOY GLOBAL INC COM 481165108 563 11,501 SH DEFINED (9) 654 0 10,847 JUNIPER NETWORKS INC COM 48203R104 396 14,657 SH DEFINED (9) 8,943 0 5,714 JUNIPER NETWORKS INC COM 48203R104 11,552 427,549 SH OTHER (4) 31,817 0 395,732 KAPSTONE PAPER & PACK COM 48562P103 280 34,403 SH OTHER (6) 34,403 0 0 KAYDON CORP COM 486587108 5,551 171,227 SH OTHER (8) 27,414 0 143,813 KAYDON CORP COM 486587108 0 3 SH OTHER (4) 3 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,919 153,859 SH DEFINED (9) 18,044 0 135,815 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 7 SH OTHER (4) 7 0 0 KENNAMETAL INC COM 489170100 63 2,578 SH DEFINED (9) 26 0 2,552 KENNAMETAL INC COM 489170100 400 16,242 SH OTHER (6) 16,242 0 0 KEY ENERGY SVCS INC COM 492914106 3,212 369,213 SH OTHER (8) 75,324 0 293,889 KILROY RLTY CORP COM 49427F108 18 664 SH DEFINED (9) 44 0 620 KILROY RLTY CORP COM 49427F108 1 27 SH OTHER (4) 27 0 0 KILROY RLTY CORP COM 49427F108 10,687 385,251 SH OTHER (1) 71,736 0 313,515 KIMBERLY CLARK CORP COM 494368103 1,796 30,454 SH DEFINED (9) 25,509 0 4,945 KIMBERLY CLARK CORP COM 494368103 4,806 81,489 SH OTHER (7) 493 0 80,996 KIMBERLY CLARK CORP COM 494368103 65 1,098 SH OTHER (5) 0 0 1,098 KIMBERLY CLARK CORP COM 494368103 1 13 SH OTHER (4) 13 0 0 KIMBERLY CLARK CORP COM 494368103 2,977 50,476 SH OTHER (2) 59 0 50,417 KIMCO REALTY CORP COM 49446R109 5 352 SH DEFINED (9) 334 0 18 KIMCO REALTY CORP COM 49446R109 0 35 SH OTHER (4) 35 0 0 KIMCO REALTY CORP COM 49446R109 6,523 500,261 SH OTHER (1) 90,764 0 409,497 KINDER MORGAN MGMT LLC SHS 49455U100 2,018 42,608 SH DEFINED (9) 38,762 0 3,846 KIRBY CORP COM 497266106 31 831 SH DEFINED (9) 306 0 525
KIRBY CORP COM 497266106 554 15,053 SH OTHER (4) 12,860 0 2,193 KITE RLTY GROUP TR COM 49803T102 0 63 SH OTHER (4) 63 0 0 KITE RLTY GROUP TR COM 49803T102 3,618 867,665 SH OTHER (1) 147,646 0 720,019 KLA-TENCOR CORP COM 482480100 563 15,697 SH DEFINED (9) 12,925 0 2,772 KNOLL INC COM NEW 498904200 230 22,084 SH DEFINED (9) 22,084 0 0 KOHLS CORP COM 500255104 517 9,063 SH DEFINED (9) 7,085 0 1,978 KOHLS CORP COM 500255104 103 1,800 SH OTHER (4) 1,800 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 306 25,497 SH DEFINED (9) 22,302 0 3,195 KORN FERRY INTL COM NEW 500643200 207 14,155 SH DEFINED (9) 14,155 0 0 KRAFT FOODS INC CL A 50075N104 1,583 60,242 SH DEFINED (9) 47,497 0 12,745 KRAFT FOODS INC CL A 50075N104 28 1,073 SH OTHER (5) 0 0 1,073 KRAFT FOODS INC CL A 50075N104 2,744 104,461 SH OTHER (2) 119 0 104,342 KROGER CO COM 501044101 140 6,791 SH DEFINED (9) 1,815 0 4,976 KROGER CO COM 501044101 1 58 SH OTHER (8) 22 0 36 KROGER CO COM 501044101 6,304 305,431 SH OTHER (3) 14,838 0 290,593 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3,963 566,911 SH DEFINED (9) 3,366 0 563,545 L-1 IDENTITY SOLUTIONS INC COM 50212A106 0 69 SH OTHER (4) 69 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 571 7,112 SH DEFINED (9) 6,948 0 164 LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 3,528 SH DEFINED (9) 1,498 0 2,030 LAFARGE COPPEE SPON ADR NEW 505861401 1,137 50,877 SH DEFINED (9) 70 0 50,807 LANCE INC COM 514606102 253 9,808 SH DEFINED (9) 9,808 0 0 LANDSTAR SYS INC COM 515098101 924 24,268 SH DEFINED (9) 92 0 24,176 LANDSTAR SYS INC COM 515098101 8,099 212,802 SH OTHER (8) 27,207 0 185,595 LANDSTAR SYS INC COM 515098101 0 5 SH OTHER (4) 5 0 0 LAS VEGAS SANDS CORP COM 517834107 412 24,443 SH DEFINED (9) 0 0 24,443 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 316 SH DEFINED (9) 316 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,435 123,871 SH OTHER (8) 6,643 0 117,228 LAUDER ESTEE COS INC CL A 518439104 125 3,362 SH DEFINED (9) 1,079 0 2,283 LAUDER ESTEE COS INC CL A 518439104 463 12,477 SH OTHER (4) 12,477 0 0 LECROY CORP COM 52324W109 44 10,800 SH OTHER (6) 10,800 0 0 LEGG MASON INC COM 524901105 293 9,439 SH DEFINED (9) 8,751 0 688 LEGG MASON INC COM 524901105 1,586 51,101 SH OTHER (4) 46,442 0 4,659 LEGG MASON INC COM 524901105 17,657 569,019 SH OTHER (3) 24,738 0 544,281 LEGGETT & PLATT INC COM 524660107 178 9,153 SH DEFINED (9) 599 0 8,554 LEGGETT & PLATT INC COM 524660107 136 7,030 SH OTHER (6) 7,030 0 0 LEGGETT & PLATT INC COM 524660107 2,463 126,963 SH OTHER (4) 109,676 0 17,287
LENDER PROCESSING SVC COM 52602E102 32 831 SH DEFINED (9) 507 0 324 LENDER PROCESSING SVC COM 52602E102 1,793 46,967 SH OTHER (4) 40,487 0 6,480 LEUCADIA NATL CORP COM 527288104 200 8,095 SH DEFINED (9) 8,086 0 9 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,906 686,939 SH DEFINED (9) 0 0 686,939 LIBERTY PPTY TR SH BEN INT 531172104 22 680 SH DEFINED (9) 680 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 33 SH OTHER (4) 33 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16,018 492,396 SH OTHER (1) 91,597 0 400,799 LILLY ELI & CO COM 532457108 801 24,253 SH DEFINED (9) 17,188 0 7,065 LIMITED INC COM 532716107 98 5,773 SH DEFINED (9) 2,812 0 2,961 LIMITED INC COM 532716107 72 4,257 SH OTHER (4) 4,257 0 0 LINCARE HLDGS INC COM 532791100 706 22,578 SH DEFINED (9) 1,162 0 21,416 LINCOLN ELEC HLDGS INC COM 533900106 11 229 SH DEFINED (9) 0 0 229 LINCOLN ELEC HLDGS INC COM 533900106 9,567 201,618 SH OTHER (8) 30,186 0 171,432 LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH OTHER (4) 3 0 0 LINCOLN NATL CORP COM 534187109 1,000 38,607 SH DEFINED (9) 26,441 0 12,166 LINDSAY CORP COM 535555106 16 418 SH DEFINED (9) 418 0 0 LINDSAY CORP COM 535555106 3,355 85,196 SH OTHER (8) 15,271 0 69,925 LINEAR TECHNOLOGY CORP COM 535678106 398 14,392 SH DEFINED (9) 248 0 14,144 LOCKHEED MARTIN CORP COM 539830109 10,418 133,421 SH DEFINED (9) 19,822 0 113,599 LOCKHEED MARTIN CORP COM 539830109 89 1,143 SH OTHER (5) 0 0 1,143 LOGITECH INTL S A SHS H50430232 5,328 289,861 SH DEFINED (9) 133,155 0 156,706 LORILLARD INC COM 544147101 1,410 18,971 SH DEFINED (9) 11,338 0 7,633 LOUISIANA PAC CORP COM 546347105 885 132,732 SH OTHER (8) 38,432 0 94,300 LOWES COS INC COM 548661107 1,011 48,282 SH DEFINED (9) 14,441 0 33,841 LUFKIN INDS INC COM 549764108 1,252 23,536 SH DEFINED (9) 33 0 23,503 MACERICH CO COM 554382101 7 220 SH DEFINED (9) 204 0 16 MACERICH CO COM 554382101 1 35 SH OTHER (4) 35 0 0 MACERICH CO COM 554382101 9,770 322,132 SH OTHER (1) 61,121 0 261,011 MACK CALI RLTY CORP COM 554489104 16 508 SH DEFINED (9) 508 0 0 MACK CALI RLTY CORP COM 554489104 0 8 SH OTHER (4) 8 0 0 MACK CALI RLTY CORP COM 554489104 3,436 106,291 SH OTHER (1) 21,469 0 84,822 MADISON CLAYMORE COM 556582104 623 75,043 SH DEFINED (9) 0 0 75,043 MADISON STRTG SECTOR PREM FD COM 558268108 942 79,687 SH DEFINED (9) 0 0 79,687 MANULIFE FINANCIAL CO COM 56501R106 8,724 416,612 SH DEFINED (9) 194,257 0 222,355 MARATHON OIL CORP COM 565849106 467 14,627 SH DEFINED (9) 10,871 0 3,756 MARATHON OIL CORP COM 565849106 713 22,358 SH OTHER (4) 22,358 0 0
MARATHON OIL CORP COM 565849106 2,896 90,779 SH OTHER (2) 105 0 90,674 MARKEL CORP COM 570535104 316 957 SH DEFINED (9) 911 0 46 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,029 133,126 SH DEFINED (9) 787 0 132,339 MARRIOTT INTL INC CL A 571903202 79 2,878 SH DEFINED (9) 2,358 0 520 MARRIOTT INTL INC CL A 571903202 22,330 809,347 SH OTHER (3) 40,135 0 769,212 MARSH & MCLENNAN COS INC COM 571748102 415 16,789 SH DEFINED (9) 13,045 0 3,744 MARSH & MCLENNAN COS INC COM 571748102 9,693 391,963 SH OTHER (7) 2,399 0 389,564 MARSH & MCLENNAN COS INC COM 571748102 1 47 SH OTHER (4) 47 0 0 MARSHALL & ILSLEY CORP COM 571837103 296 36,668 SH DEFINED (9) 108 0 36,560 MARVELL TECHNOLOGY GROUP ORD G5876H105 14 856 SH DEFINED (9) 0 0 856 MARVELL TECHNOLOGY GROUP ORD G5876H105 11,808 729,309 SH OTHER (4) 58,623 0 670,686 MASTEC INC COM 576323109 282 23,232 SH DEFINED (9) 33 0 23,199 MASTERCARD INC CL A 57636Q104 836 4,134 SH DEFINED (9) 3,850 0 284 MATTEL INC COM 577081102 82 4,434 SH DEFINED (9) 1,398 0 3,036 MATTEL INC COM 577081102 4,616 250,052 SH OTHER (8) 5,475 0 244,577 MATTEL INC COM 577081102 0 16 SH OTHER (4) 16 0 0 MATTEL INC COM 577081102 3,050 165,210 SH OTHER (2) 192 0 165,018 MCAFEE INC COM 579064106 90 2,049 SH DEFINED (9) 2,006 0 43 MCAFEE INC COM 579064106 1,559 35,607 SH OTHER (4) 30,709 0 4,898 MCCORMICK & CO INC COM NON VTG 579780206 288 8,483 SH DEFINED (9) 8,398 0 85 MCDERMOTT INTL INC COM 580037109 9,151 362,145 SH DEFINED (9) 2,166 0 359,979 MCDERMOTT INTL INC COM 580037109 2,857 113,061 SH OTHER (8) 2,573 0 110,488 MCDERMOTT INTL INC COM 580037109 1 51 SH OTHER (4) 51 0 0 MCDONALDS CORP COM 580135101 10,255 179,691 SH DEFINED (9) 43,540 0 136,151 MCDONALDS CORP COM 580135101 1 15 SH OTHER (4) 15 0 0 MCDONALDS CORP COM 580135101 2,360 41,351 SH OTHER (3) 2,029 0 39,322 MCGRAW-HILL COMPANIES COM 580645109 214 8,532 SH DEFINED (9) 6,275 0 2,257 MCKESSON INC COM 58155Q103 832 13,966 SH DEFINED (9) 7,581 0 6,385 MCKESSON INC COM 58155Q103 696 11,684 SH OTHER (4) 11,684 0 0 MDU RESOURCES GROUP INC COM 552690109 35 1,697 SH DEFINED (9) 1,090 0 607 MDU RESOURCES GROUP INC COM 552690109 974 46,713 SH OTHER (4) 40,353 0 6,360 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,622 35,946 SH OTHER (4) 30,999 0 4,947 MEDASSETS INC COM 584045108 596 26,402 SH DEFINED (9) 38 0 26,364 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,004 18,157 SH DEFINED (9) 6,997 0 11,160 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,602 263,998 SH OTHER (4) 20,511 0 243,487 MEDNAX INC COM 58502B106 29 520 SH DEFINED (9) 64 0 456
MEDNAX INC COM 58502B106 6,417 116,841 SH OTHER (8) 22,213 0 94,628 MEDNAX INC COM 58502B106 758 13,794 SH OTHER (4) 11,896 0 1,898 MEDTRONIC INC COM 585055106 771 20,960 SH DEFINED (9) 12,775 0 8,185 MEDTRONIC INC COM 585055106 6,792 184,559 SH OTHER (3) 8,772 0 175,787 MERCK & CO INC COM 589331107 1,544 48,808 SH DEFINED (9) 21,347 0 27,461 MERCK & CO INC COM 589331107 3,079 97,329 SH OTHER (2) 114 0 97,215 METLIFE INC COM 59156R108 658 17,284 SH DEFINED (9) 8,942 0 8,342 METLIFE INC COM 59156R108 764 20,074 SH OTHER (4) 20,074 0 0 METROPCS COMMUNICATIONS INC COM 591708102 250 26,659 SH DEFINED (9) 0 0 26,659 METTLER TOLEDO INTERNATIONAL COM 592688105 20 217 SH DEFINED (9) 0 0 217 METTLER TOLEDO INTERNATIONAL COM 592688105 2,797 30,878 SH OTHER (8) 733 0 30,145 METTLER TOLEDO INTERNATIONAL COM 592688105 0 2 SH OTHER (4) 2 0 0 MF GLOBAL LTD SHS G60642108 3,357 461,801 SH OTHER (8) 11,663 0 450,138 MF GLOBAL LTD SHS G60642108 0 30 SH OTHER (4) 30 0 0 MFA MTG INVTS INC COM 55272X102 75 9,446 SH DEFINED (9) 81 0 9,365 MFA MTG INVTS INC COM 55272X102 8,135 1,021,987 SH OTHER (8) 199,896 0 822,091 MGM MIRAGE COM 552953101 14,003 1,163,003 SH DEFINED (9) 7,038 0 1,155,965 MGM MIRAGE COM 552953101 2 148 SH OTHER (4) 148 0 0 MICROS SYS INC COM 594901100 8 269 SH DEFINED (9) 163 0 106 MICROS SYS INC COM 594901100 9,053 299,877 SH OTHER (8) 43,402 0 256,475 MICROS SYS INC COM 594901100 710 23,515 SH OTHER (4) 20,204 0 3,311 MICROSEMI CORP COM 595137100 19 1,229 SH DEFINED (9) 134 0 1,095 MICROSEMI CORP COM 595137100 2,921 185,022 SH OTHER (8) 34,974 0 150,048 MICROSOFT CORP COM 594918104 4,052 157,543 SH DEFINED (9) 89,438 0 68,105 MICROSOFT CORP COM 594918104 8,185 318,246 SH OTHER (7) 1,937 0 316,309 MICROSOFT CORP COM 594918104 517 20,084 SH OTHER (4) 20,084 0 0 MICROSOFT CORP COM 594918104 10,689 415,604 SH OTHER (3) 20,217 0 395,387 MIDDLEBY CORP COM 596278101 514 9,337 SH OTHER (4) 7,682 0 1,655 MILLICOM INTL CELLULAR SHS NEW L6388F110 8,708 119,708 SH DEFINED (9) 55,956 0 63,752 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 6,550 1,226,577 SH DEFINED (9) 161,003 0 1,065,574 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 0 53 SH OTHER (4) 53 0 0 MOLSON COORS BREWING CO CL B 60871R209 151 3,099 SH DEFINED (9) 488 0 2,611 MOLSON COORS BREWING CO CL B 60871R209 623 12,792 SH OTHER (4) 12,792 0 0 MONSANTO CO COM 61166W101 9,573 123,684 SH DEFINED (9) 10,210 0 113,474 MONSANTO CO COM 61166W101 0 5 SH OTHER (4) 5 0 0 MONSTER WORLDWIDE INC COM 611742107 582 33,302 SH DEFINED (9) 264 0 33,038
MONTPELIER RE HLDGS LTD SHS G62185106 285 17,459 SH DEFINED (9) 17,459 0 0 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 1,556 50,380 SH DEFINED (9) 36,146 0 14,234 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 8,328 269,686 SH OTHER (7) 1,625 0 268,061 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 1 33 SH OTHER (4) 33 0 0 MOSIAC COMPANY COM 61945A107 4,698 97,737 SH DEFINED (9) 567 0 97,170 MOSIAC COMPANY COM 61945A107 1 11 SH OTHER (4) 11 0 0 MOTOROLA INC COM 620076109 419 48,819 SH DEFINED (9) 14,943 0 33,876 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0 MOTOROLA INC COM 620076109 3,081 358,654 SH OTHER (2) 417 0 358,237 MPS GROUP INC COM 553409103 39 3,750 SH DEFINED (9) 372 0 3,378 MPS GROUP INC COM 553409103 255 24,265 SH OTHER (6) 24,265 0 0 MURPHY OIL CORP COM 626717102 15,890 276,004 SH DEFINED (9) 4,537 0 271,467 MURPHY OIL CORP COM 626717102 2 31 SH OTHER (4) 31 0 0 MYLAN INC COM 628530107 14,797 924,208 SH OTHER (4) 69,583 0 854,625 NALCO HLDG CO COM 62985Q101 220 10,736 SH DEFINED (9) 10,637 0 99 NASDAQ STOCK MARKET INC COM 631103108 6,270 297,859 SH DEFINED (9) 8,907 0 288,952 NASDAQ STOCK MARKET INC COM 631103108 1 34 SH OTHER (4) 34 0 0 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 1 34 SH DEFINED (9) 0 0 34 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 4,872 179,480 SH OTHER (2) 6,040 0 173,440 NATIONAL BK GREECE S A SPONSORED ADR 633643408 227 31,527 SH DEFINED (9) 18,264 0 13,263 NATIONAL GRID PLC SPON ADR NEW 636274300 528 10,821 SH DEFINED (9) 262 0 10,559 NATIONAL GRID PLC SPON ADR NEW 636274300 1,376 28,235 SH OTHER (2) 966 0 27,269 NATIONAL OILWELL VARCO INC COM 637071101 8,703 201,778 SH OTHER (3) 9,935 0 191,843 NATIONAL RETAIL PROPERTIES COM 637417106 22 1,041 SH DEFINED (9) 304 0 737 NATIONAL RETAIL PROPERTIES COM 637417106 0 18 SH OTHER (4) 18 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 5,947 277,001 SH OTHER (1) 53,087 0 223,914 NATIONAL-OILWELL INC COM 637071101 364 8,434 SH DEFINED (9) 2,563 0 5,871 NATIONWIDE HEALTH PPTYS INC COM 638620104 17 549 SH DEFINED (9) 549 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1 32 SH OTHER (4) 32 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 15,001 484,074 SH OTHER (1) 90,905 0 393,169 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 187 16,218 SH DEFINED (9) 1,675 0 14,543 NETEZZA CORP COM 64111N101 737 65,613 SH DEFINED (9) 92 0 65,521 NETFLIX COM INC COM 64110L106 736 15,938 SH DEFINED (9) 349 0 15,589 NEW YORK CMNTY BANCORP INC COM 649445103 113 9,934 SH DEFINED (9) 546 0 9,388 NEW YORK CMNTY BANCORP INC COM 649445103 4,350 380,884 SH OTHER (8) 8,848 0 372,036 NEW YORK CMNTY BANCORP INC COM 649445103 0 25 SH OTHER (4) 25 0 0
NEWMARKET CORP COM 651587107 226 2,430 SH DEFINED (9) 2,233 0 197 NEWMONT MINING CORP COM 651639106 15,016 341,118 SH DEFINED (9) 10,912 0 330,206 NEWMONT MINING CORP COM 651639106 4,865 110,518 SH OTHER (7) 677 0 109,841 NEWMONT MINING CORP COM 651639106 2 50 SH OTHER (4) 50 0 0 NEWS CORP CL A 65248E104 412 34,473 SH DEFINED (9) 14,691 0 19,782 NICE SYS LTD SPONSORED ADR 653656108 23 748 SH DEFINED (9) 0 0 748 NICE SYS LTD SPONSORED ADR 653656108 14,781 485,578 SH OTHER (8) 53,564 0 432,014 NICE SYS LTD SPONSORED ADR 653656108 0 15 SH OTHER (4) 15 0 0 NICOR INC COM 654086107 151 4,123 SH DEFINED (9) 0 0 4,123 NICOR INC COM 654086107 65 1,765 SH OTHER (5) 0 0 1,765 NIDEC CORP SPONSORED ADR 654090109 6,133 301,694 SH DEFINED (9) 59,238 0 242,456 NIDEC CORP SPONSORED ADR 654090109 0 13 SH OTHER (4) 13 0 0 NIKE INC CL B 654106103 626 9,672 SH DEFINED (9) 5,510 0 4,162 NIKE INC CL B 654106103 489 7,562 SH OTHER (4) 7,562 0 0 NIKE INC CL B 654106103 5,401 83,470 SH OTHER (3) 4,048 0 79,422 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 52 2,241 SH DEFINED (9) 1,023 0 1,218 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 3,020 131,140 SH OTHER (2) 4,401 0 126,739 NISOURCE INC COM 65473P105 181 13,033 SH DEFINED (9) 547 0 12,486 NISSAN MTRS SPONSORED ADR 654744408 10 742 SH DEFINED (9) 0 0 742 NOBLE ENERGY INC COM 655044105 741 11,235 SH DEFINED (9) 5,251 0 5,984 NOKIA CORP SPONSORED ADR 654902204 3,505 239,738 SH DEFINED (9) 175,321 0 64,417 NOKIA CORP SPONSORED ADR 654902204 341 23,315 SH OTHER (4) 23,315 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4,158 679,361 SH DEFINED (9) 87,223 0 592,138 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 30 SH OTHER (4) 30 0 0 NORDSON CORP COM 655663102 5 84 SH DEFINED (9) 84 0 0 NORDSON CORP COM 655663102 3,053 54,422 SH OTHER (8) 10,323 0 44,099 NORDSTROM INC COM 655664100 566 18,538 SH DEFINED (9) 1,586 0 16,952 NORFOLK SOUTHERN CORP COM 655844108 207 4,791 SH DEFINED (9) 2,459 0 2,332 NORTHERN TR CORP COM 665859104 609 10,465 SH DEFINED (9) 3,761 0 6,704 NORTHROP GRUMMAN CORP COM 666807102 852 16,462 SH DEFINED (9) 8,324 0 8,138 NORTHROP GRUMMAN CORP COM 666807102 938 18,117 SH OTHER (4) 18,117 0 0 NORTHROP GRUMMAN CORP COM 666807102 2,946 56,934 SH OTHER (2) 69 0 56,865 NORTHWEST PIPE CO COM 667746101 706 21,067 SH DEFINED (9) 29 0 21,038 NOVAGOLD RES INC COM NEW 66987E206 5,967 1,165,517 SH DEFINED (9) 7,094 0 1,158,423 NOVAGOLD RES INC COM NEW 66987E206 1 155 SH OTHER (4) 155 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17,013 337,700 SH DEFINED (9) 136,153 0 201,547
NOVARTIS AG SPONSORED ADR 66987V109 8,282 164,397 SH OTHER (7) 1,007 0 163,390 NOVARTIS AG SPONSORED ADR 66987V109 1 27 SH OTHER (4) 27 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4,577 90,841 SH OTHER (2) 3,052 0 87,789 NOVELL INC COM 670006105 269 59,540 SH DEFINED (9) 210 0 59,330 NOVO-NORDISK A S ADR 670100205 12,327 195,815 SH DEFINED (9) 52,124 0 143,691 NOVO-NORDISK A S ADR 670100205 0 6 SH OTHER (4) 6 0 0 NRDC ACQUISITION CORP COM 62941R102 0 14 SH OTHER (4) 14 0 0 NRDC ACQUISITION CORP COM 62941R102 2,108 203,849 SH OTHER (1) 37,301 0 166,548 NRG ENERGY INC COM NEW 629377508 8 267 SH DEFINED (9) 26 0 241 NRG ENERGY INC COM NEW 629377508 873 30,963 SH OTHER (4) 26,872 0 4,091 NUANCE COMMUNICATIONS COM 67020Y100 5 351 SH DEFINED (9) 0 0 351 NUANCE COMMUNICATIONS COM 67020Y100 11,694 781,704 SH OTHER (8) 18,474 0 763,230 NUANCE COMMUNICATIONS COM 67020Y100 1 50 SH OTHER (4) 50 0 0 NUCOR CORP COM 670346105 1,569 33,380 SH DEFINED (9) 18,566 0 14,814 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 1,172 105,993 SH DEFINED (9) 0 0 105,993 NYSE EURONEXT COM 629491101 206 7,134 SH DEFINED (9) 7,059 0 75 O CHARLEYS INC COM 670823103 1,269 135,443 SH OTHER (4) 117,433 0 18,010 OCCIDENTAL PETE CORP COM 674599105 1,626 20,744 SH DEFINED (9) 13,852 0 6,892 OCH ZIFF CAP MGMT GROUP CL A 67551U105 299 24,536 SH DEFINED (9) 0 0 24,536 OIL STS INTL INC COM 678026105 6 163 SH DEFINED (9) 0 0 163 OIL STS INTL INC COM 678026105 5,175 147,319 SH OTHER (8) 26,276 0 121,043 OILSANDS QUEST INC COM 678046103 2,597 2,298,064 SH DEFINED (9) 15,726 0 2,282,338 OILSANDS QUEST INC COM 678046103 0 221 SH OTHER (4) 221 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 42 SH OTHER (4) 42 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10,720 669,149 SH OTHER (1) 125,141 0 544,008 OMNICOM GROUP COM 681919106 193 5,227 SH DEFINED (9) 869 0 4,358 OMNICOM GROUP COM 681919106 7,220 195,462 SH OTHER (8) 4,711 0 190,751 OMNICOM GROUP COM 681919106 0 12 SH OTHER (4) 12 0 0 OMNICOM GROUP COM 681919106 22,972 621,861 SH OTHER (3) 30,183 0 591,678 OMNITURE INC COM 68212S109 814 37,944 SH DEFINED (9) 53 0 37,891 ON SEMICONDUCTOR CORP COM 682189105 1,202 145,644 SH DEFINED (9) 191 0 145,453 ON SEMICONDUCTOR CORP COM 682189105 1,879 227,764 SH OTHER (4) 196,266 0 31,498 ONEOK INC COM 682680103 121 3,308 SH DEFINED (9) 0 0 3,308 ONEOK INC COM 682680103 2,112 57,673 SH OTHER (4) 49,665 0 8,008 ONYX PHARMACEUTICALS INC COM 683399109 370 12,351 SH DEFINED (9) 17 0 12,334 ORACLE CORP COM 68389X105 9,989 479,321 SH DEFINED (9) 113,244 0 366,077
ORACLE CORP COM 68389X105 22,378 1,073,797 SH OTHER (4) 86,162 0 987,635 ORION MARINE GROUP COM 68628V308 410 19,973 SH OTHER (4) 16,897 0 3,076 OWENS & MINOR INC COM 690732102 517 11,432 SH DEFINED (9) 11,365 0 67 OWENS ILL INC COM NEW 690768403 262 7,091 SH DEFINED (9) 2,186 0 4,905 OWENS ILL INC COM NEW 690768403 18,046 489,040 SH OTHER (8) 10,826 0 478,214 OWENS ILL INC COM NEW 690768403 880 23,857 SH OTHER (4) 23,857 0 0 OYO GEOSPACE CORP COM 671074102 641 24,801 SH DEFINED (9) 35 0 24,766 P P G INDUSTRIES INC COM 693506107 478 8,214 SH DEFINED (9) 1,354 0 6,860 PACCAR INC COM 693718108 200 5,296 SH DEFINED (9) 2,834 0 2,462 PACKAGING CORP AMER COM 695156109 28 1,373 SH DEFINED (9) 640 0 733 PACKAGING CORP AMER COM 695156109 4,291 210,326 SH OTHER (8) 39,910 0 170,416 PACTIV CORP COM 695257105 20 778 SH DEFINED (9) 451 0 327 PACTIV CORP COM 695257105 4,352 167,080 SH OTHER (8) 3,871 0 163,209 PACTIV CORP COM 695257105 70 2,670 SH OTHER (4) 2,670 0 0 PATTERSON COMPANIES INC COM 703395103 50 1,819 SH DEFINED (9) 282 0 1,537 PATTERSON COMPANIES INC COM 703395103 13,780 505,678 SH OTHER (8) 57,454 0 448,224 PATTERSON COMPANIES INC COM 703395103 0 15 SH OTHER (4) 15 0 0 PATTERSON UTI ENERGY INC COM 703481101 68 4,472 SH DEFINED (9) 215 0 4,257 PATTERSON UTI ENERGY INC COM 703481101 3,442 227,918 SH OTHER (8) 43,294 0 184,624 PAYCHEX INC COM 704326107 1,337 46,024 SH DEFINED (9) 43,410 0 2,614 PEABODY ENERGY CORP COM 704549104 572 15,371 SH DEFINED (9) 6,609 0 8,762 PEARSON PLC SPONSORED ADR 705015105 1,280 102,950 SH DEFINED (9) 100,269 0 2,681 PENN NATL GAMING INC COM 707569109 6 222 SH DEFINED (9) 0 0 222 PENN NATL GAMING INC COM 707569109 1,162 42,028 SH OTHER (4) 36,168 0 5,860 PENN VA CORP COM 707882106 5 212 SH DEFINED (9) 212 0 0 PENN VA CORP COM 707882106 1,681 73,389 SH OTHER (4) 63,273 0 10,116 PEOPLES UNITED FINANCIAL INC COM 712704105 69 4,426 SH DEFINED (9) 1,478 0 2,948 PEOPLES UNITED FINANCIAL INC COM 712704105 3,369 216,546 SH OTHER (8) 5,018 0 211,528 PEOPLES UNITED FINANCIAL INC COM 712704105 1,443 92,748 SH OTHER (4) 80,075 0 12,673 PEPSICO INC COM 713448108 4,452 75,896 SH DEFINED (9) 57,450 0 18,446 PEPSICO INC COM 713448108 536 9,142 SH OTHER (4) 9,142 0 0 PERRIGO CO COM 714290103 30 889 SH DEFINED (9) 576 0 313 PERRIGO CO COM 714290103 3,345 98,420 SH OTHER (4) 84,916 0 13,504 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 229 5,817 SH DEFINED (9) 1,420 0 4,397 PETROCHINA CO LTD SPONSORED ADR 71646E100 10,224 89,881 SH DEFINED (9) 31,370 0 58,511 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH OTHER (4) 2 0 0
PETROHAWK ENERGY CORP COM 716495106 25 1,015 SH DEFINED (9) 1 0 1,014 PETROHAWK ENERGY CORP COM 716495106 7,337 303,044 SH OTHER (8) 6,588 0 296,456 PETROHAWK ENERGY CORP COM 716495106 0 20 SH OTHER (4) 20 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 36,584 797,047 SH DEFINED (9) 105,759 0 691,288 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2 43 SH OTHER (4) 43 0 0 PETROQUEST ENERGY INC COM 716748108 1,760 271,113 SH OTHER (8) 60,677 0 210,436 PFIZER INC COM 717081103 3,109 187,859 SH DEFINED (9) 138,330 0 49,529 PFIZER INC COM 717081103 9,416 568,938 SH OTHER (7) 3,484 0 565,454 PFIZER INC COM 717081103 854 51,603 SH OTHER (4) 51,266 0 337 PFIZER INC COM 717081103 2,989 180,589 SH OTHER (2) 208 0 180,381 PG&E CORP COM 69331C108 458 11,321 SH DEFINED (9) 6,524 0 4,797 PHH CORP COM NEW 693320202 0 1 SH DEFINED (9) 1 0 0 PHH CORP COM NEW 693320202 2,180 109,857 SH OTHER (4) 94,204 0 15,653 PHILIP MORRIS INTL INC COM 718172109 13,263 272,126 SH DEFINED (9) 57,998 0 214,128 PHILIP MORRIS INTL INC COM 718172109 74 1,518 SH OTHER (5) 0 0 1,518 PHILIP MORRIS INTL INC COM 718172109 62 1,282 SH OTHER (4) 1,282 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 49 1,143 SH DEFINED (9) 54 0 1,089 PHILLIPS VAN HEUSEN CORP COM 718592108 14,137 330,381 SH OTHER (8) 40,597 0 289,784 PHILLIPS VAN HEUSEN CORP COM 718592108 0 9 SH OTHER (4) 9 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6,215 202,855 SH DEFINED (9) 9,477 0 193,378 PLUM CREEK TIMBER CO INC COM 729251108 54 1,765 SH OTHER (5) 0 0 1,765 PLUM CREEK TIMBER CO INC COM 729251108 0 8 SH OTHER (4) 8 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3,810 124,346 SH OTHER (1) 24,502 0 99,844 PNC FINANCIAL CORP COM 693475105 440 9,053 SH DEFINED (9) 3,164 0 5,889 PNC FINANCIAL CORP COM 693475105 613 12,617 SH OTHER (4) 12,617 0 0 POLO RALPH LAUREN CORP CL A 731572103 990 12,925 SH DEFINED (9) 8,909 0 4,016 PORTLAND GEN ELEC CO COM NEW 736508847 526 26,678 SH OTHER (4) 22,733 0 3,945 POSCO SPONSORED ADR 693483109 393 3,785 SH DEFINED (9) 431 0 3,354 POTASH CORP SASK INC COM 73755L107 5,400 59,775 SH DEFINED (9) 3,310 0 56,465 POTLATCH CORP COM 737630103 1 26 SH DEFINED (9) 26 0 0 POTLATCH CORP COM 737630103 2,314 81,323 SH OTHER (4) 70,638 0 10,685 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 898 40,718 SH DEFINED (9) 40,718 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 468 34,396 SH DEFINED (9) 31,381 0 3,015 POWERSHARES ETF TRUST ZACHS MC PRTFL 73935X740 1,085 112,629 SH DEFINED (9) 112,629 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31,112 736,388 SH DEFINED (9) 731,388 0 5,000 PPL CORP COM 69351T106 228 7,506 SH DEFINED (9) 4,030 0 3,476
PRAXAIR INC COM 74005P104 9,101 111,405 SH DEFINED (9) 14,712 0 96,693 PRAXAIR INC COM 74005P104 16,498 201,956 SH OTHER (4) 22,124 0 179,832 PRECISION CASTPARTS CORP COM 740189105 1,321 12,964 SH DEFINED (9) 12,587 0 377 PRICE T ROWE GROUP INC COM 74144T108 411 8,988 SH DEFINED (9) 8,226 0 762 PRICELINE COM INC COM NEW 741503403 36 219 SH DEFINED (9) 184 0 35 PRICELINE COM INC COM NEW 741503403 23,183 139,808 SH OTHER (4) 10,456 0 129,352 PRICESMART INC COM 741511109 267 14,251 SH DEFINED (9) 14,251 0 0 PRIVATEBANCORP INC COM 742962103 18 745 SH DEFINED (9) 274 0 471 PRIVATEBANCORP INC COM 742962103 7,474 305,571 SH OTHER (8) 35,745 0 269,826 PRIVATEBANCORP INC COM 742962103 0 9 SH OTHER (4) 9 0 0 PROCTER & GAMBLE CO COM 742718109 16,258 280,705 SH DEFINED (9) 43,917 0 236,788 PROCTER & GAMBLE CO COM 742718109 1 11 SH OTHER (4) 11 0 0 PROGRESS ENERGY INC COM 743263105 106 2,701 SH DEFINED (9) 2,531 0 170 PROGRESS ENERGY INC COM 743263105 2,781 71,193 SH OTHER (2) 82 0 71,111 PROGRESS SOFTWARE CORP COM 743315103 116 7,021 SH DEFINED (9) 5,786 0 1,235 PROGRESS SOFTWARE CORP COM 743315103 3,145 189,694 SH OTHER (7) 1,155 0 188,539 PROGRESS SOFTWARE CORP COM 743315103 0 23 SH OTHER (4) 23 0 0 PROSPERITY BANCSHARES INC COM 743606105 31 883 SH DEFINED (9) 248 0 635 PROSPERITY BANCSHARES INC COM 743606105 14,095 405,141 SH OTHER (8) 48,914 0 356,227 PROSPERITY BANCSHARES INC COM 743606105 0 11 SH OTHER (4) 11 0 0 PRUDENTIAL FINL INC COM 744320102 308 6,171 SH DEFINED (9) 2,929 0 3,242 PRUDENTIAL PLC ADR 74435K204 10,328 536,265 SH DEFINED (9) 225,864 0 310,401 PSYCHIATRIC SOLUTIONS INC COM 74439H108 546 20,393 SH DEFINED (9) 224 0 20,169 PUBLIC STORAGE INC COM 74460D109 40 525 SH DEFINED (9) 524 0 1 PUBLIC STORAGE INC COM 74460D109 1 18 SH OTHER (4) 18 0 0 PUBLIC STORAGE INC COM 74460D109 20,422 271,420 SH OTHER (1) 50,386 0 221,034 PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 7,943 SH DEFINED (9) 3,417 0 4,526 PUBLIC SVC ENTERPRISE GROUP COM 744573106 64 2,022 SH OTHER (5) 0 0 2,022 PUBLIC SVC ENTERPRISE GROUP COM 744573106 636 20,217 SH OTHER (4) 20,217 0 0 PULTE CORP COM 745867101 484 44,078 SH DEFINED (9) 855 0 43,223 QLOGIC CORP COM 747277101 9,524 553,704 SH OTHER (8) 81,673 0 472,031 QLOGIC CORP COM 747277101 0 8 SH OTHER (4) 8 0 0 QUAKER CHEM CORP COM 747316107 1,005 45,842 SH OTHER (4) 39,897 0 5,945 QUALCOMM INC COM 747525103 1,329 29,555 SH DEFINED (9) 15,448 0 14,107 QUALCOMM INC COM 747525103 26,597 591,312 SH OTHER (4) 44,332 0 546,980 QUALITY SYS INC COM 747582104 1,161 18,850 SH DEFINED (9) 525 0 18,325
QUANTA SVCS INC COM 74762E102 763 34,494 SH DEFINED (9) 22,944 0 11,550 QUEST DIAGNOSTICS INC COM 74834L100 350 6,707 SH DEFINED (9) 6,643 0 64 QUEST DIAGNOSTICS INC COM 74834L100 2,615 50,101 SH OTHER (2) 56 0 50,045 QUESTAR CORP COM 748356102 76 2,011 SH DEFINED (9) 1,350 0 661 QUESTAR CORP COM 748356102 2,578 68,634 SH OTHER (4) 59,685 0 8,949 QWEST COMMUNICATIONS INTL INC COM 749121109 102 26,788 SH DEFINED (9) 11,367 0 15,421 RADIANT SYSTEMS INC COM 75025N102 390 36,351 SH DEFINED (9) 50 0 36,301 RADIOSHACK CORP COM 750438103 19 1,140 SH DEFINED (9) 1,140 0 0 RALCORP HLDGS INC COM 751028101 766 13,101 SH DEFINED (9) 8,545 0 4,556 RALCORP HLDGS INC COM 751028101 8,547 146,172 SH OTHER (8) 3,230 0 142,942 RALCORP HLDGS INC COM 751028101 1 9 SH OTHER (4) 9 0 0 RANGE RES CORP COM 75281A109 7,764 157,285 SH DEFINED (9) 6,610 0 150,675 RANGE RES CORP COM 75281A109 7,200 145,857 SH OTHER (8) 3,417 0 142,440 RANGE RES CORP COM 75281A109 0 10 SH OTHER (4) 10 0 0 RAYMOND JAMES FINL INC COM 754730109 66 2,841 SH DEFINED (9) 460 0 2,381 RAYMOND JAMES FINL INC COM 754730109 16 706 SH OTHER (8) 1 0 705 RAYMOND JAMES FINL INC COM 754730109 238 10,230 SH OTHER (4) 3,299 0 6,931 RAYTHEON COMPANY COM NEW 755111507 780 16,268 SH DEFINED (9) 10,738 0 5,530 REALTY INCOME CORP COM 756109104 35 1,379 SH DEFINED (9) 718 0 661 REALTY INCOME CORP COM 756109104 0 8 SH OTHER (4) 8 0 0 REALTY INCOME CORP COM 756109104 3,023 117,851 SH OTHER (1) 21,660 0 96,191 REDWOOD TR INC COM 758075402 485 31,280 SH DEFINED (9) 45 0 31,235 REED ELSEVIER N V SPON ADR NEW 758204200 660 29,188 SH DEFINED (9) 363 0 28,825 REED ELSEVIER N V SPON ADR NEW 758204200 1,844 81,573 SH OTHER (2) 2,736 0 78,837 REED ELSEVIER P L C SPON ADR NEW 758205207 222 7,365 SH DEFINED (9) 4,124 0 3,241 REGAL BELOIT CORP COM 758750103 577 12,620 SH DEFINED (9) 237 0 12,383 REGAL ENTMT GROUP CL A 758766109 44 3,578 SH DEFINED (9) 68 0 3,510 REGAL ENTMT GROUP CL A 758766109 3,822 310,253 SH OTHER (8) 64,086 0 246,167 REGENCY CTRS CORP COM 758849103 31 839 SH DEFINED (9) 408 0 431 REGENCY CTRS CORP COM 758849103 1 23 SH OTHER (4) 23 0 0 REGENCY CTRS CORP COM 758849103 12,246 330,522 SH OTHER (1) 62,542 0 267,980 REGENERON PHARMACEUTICALS COM 75886F107 1,057 54,784 SH DEFINED (9) 24,536 0 30,248 REGIONS FINANCIAL CORP COM 7591EP100 485 78,140 SH DEFINED (9) 829 0 77,311 REGIS CORP COM 758932107 0 1 SH DEFINED (9) 1 0 0 REGIS CORP COM 758932107 4,440 286,458 SH OTHER (8) 54,955 0 231,503 REINSURANCE GROUP AMER INC COM NEW 759351604 74 1,656 SH DEFINED (9) 342 0 1,314
REINSURANCE GROUP AMER INC COM NEW 759351604 4,889 109,625 SH OTHER (8) 2,548 0 107,077 REINSURANCE GROUP AMER INC COM NEW 759351604 0 7 SH OTHER (4) 7 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 65 1,531 SH DEFINED (9) 419 0 1,112 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,626 61,690 SH OTHER (4) 53,374 0 8,316 RF MICRO DEVICES INC COM 749941100 2 425 SH DEFINED (9) 144 0 281 RF MICRO DEVICES INC COM 749941100 3,167 583,224 SH OTHER (8) 113,113 0 470,111 RIO TINTO PLC SPONSORED ADR 767204100 8,137 47,784 SH DEFINED (9) 20,384 0 27,400 RITCHIE BROS AUCTIONEERS INC COM 767744105 1,056 43,045 SH DEFINED (9) 60 0 42,985 ROBBINS & MYERS INC COM 770196103 3 126 SH DEFINED (9) 126 0 0 ROBBINS & MYERS INC COM 770196103 3,990 169,941 SH OTHER (8) 35,204 0 134,737 ROCKWELL AUTOMATION INC COM 773903109 10,090 236,864 SH OTHER (3) 11,553 0 225,311 ROGERS COMMUNICATIONS INC CL B 775109200 6,626 234,968 SH DEFINED (9) 105,327 0 129,641 ROLLINS INC COM 775711104 4 212 SH DEFINED (9) 212 0 0 ROLLINS INC COM 775711104 788 41,789 SH OTHER (4) 36,080 0 5,709 ROSS STORES INC COM 778296103 63 1,326 SH DEFINED (9) 927 0 399 ROSS STORES INC COM 778296103 12,469 261,024 SH OTHER (4) 21,715 0 239,309 ROVI CORP COM 779376102 1,526 45,430 SH DEFINED (9) 611 0 44,819 ROYAL BK CDA MONTREAL QUE COM 780087102 200 3,725 SH DEFINED (9) 1,970 0 1,755 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,716 30,013 SH DEFINED (9) 9,048 0 20,965 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 2,313 SH OTHER (5) 0 0 2,313 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,103 54,251 SH OTHER (2) 1,835 0 52,416 RRI ENERGY INC COM 74971X107 204 28,539 SH DEFINED (9) 28,539 0 0 RUSH ENTERPRISES INC CL A 781846209 131 10,112 SH OTHER (6) 10,112 0 0 SAFEWAY INC COM NEW 786514208 64 3,251 SH DEFINED (9) 1,660 0 1,591 SAFEWAY INC COM NEW 786514208 14,365 728,462 SH OTHER (3) 35,757 0 692,705 SAFEWAY INC COM NEW 786514208 2,721 137,998 SH OTHER (2) 155 0 137,843 SALESFORCE COM INC COM 79466L302 29 515 SH DEFINED (9) 515 0 0 SALESFORCE COM INC COM 79466L302 9,886 173,646 SH OTHER (4) 12,866 0 160,780 SALLY BEAUTY CO INC COM 79546E104 3 395 SH DEFINED (9) 0 0 395 SALLY BEAUTY CO INC COM 79546E104 1,746 245,614 SH OTHER (4) 211,630 0 33,984 SANDRIDGE ENERGY INC COM 80007P307 30 2,315 SH DEFINED (9) 0 0 2,315 SANDRIDGE ENERGY INC COM 80007P307 7,295 562,849 SH OTHER (8) 12,247 0 550,602 SANDRIDGE ENERGY INC COM 80007P307 0 37 SH OTHER (4) 37 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,314 35,551 SH DEFINED (9) 8,383 0 27,168 SAP AG SPONSORED ADR 803054204 20,531 420,108 SH DEFINED (9) 118,734 0 301,374 SAP AG SPONSORED ADR 803054204 1 11 SH OTHER (4) 11 0 0
SASOL LTD SPONSORED ADR 803866300 283 7,420 SH DEFINED (9) 746 0 6,674 SASOL LTD SPONSORED ADR 803866300 1,640 43,033 SH OTHER (2) 1,460 0 41,573 SCANA CORP COM 80589M102 208 5,952 SH DEFINED (9) 997 0 4,955 SCHERING PLOUGH CORP COM 806605101 1,355 47,951 SH DEFINED (9) 40,426 0 7,525 SCHERING PLOUGH CORP COM 806605101 1,083 38,341 SH OTHER (4) 38,341 0 0 SCHLUMBERGER COM 806857108 2,517 42,224 SH DEFINED (9) 23,591 0 18,633 SCHLUMBERGER COM 806857108 7,234 121,374 SH OTHER (7) 738 0 120,636 SCHLUMBERGER COM 806857108 1 16 SH OTHER (4) 16 0 0 SCHWAB CHARLES CORP COM 808513105 9,250 483,045 SH DEFINED (9) 28,225 0 454,820 SCHWAB CHARLES CORP COM 808513105 6,857 358,043 SH OTHER (7) 2,184 0 355,859 SCHWAB CHARLES CORP COM 808513105 1 42 SH OTHER (4) 42 0 0 SCOTTS CO CL A 810186106 28 650 SH DEFINED (9) 388 0 262 SCOTTS CO CL A 810186106 7,607 177,113 SH OTHER (8) 33,584 0 143,529 SCRIPPS E W CO CL A NEW 811054402 987 131,572 SH OTHER (4) 115,712 0 15,860 SEAGATE TECHNOLOGY SHS G7945J104 16 1,034 SH DEFINED (9) 3 0 1,031 SEAGATE TECHNOLOGY SHS G7945J104 7,456 490,229 SH OTHER (8) 12,049 0 478,180 SEAGATE TECHNOLOGY SHS G7945J104 0 31 SH OTHER (4) 31 0 0 SEAHAWK DRILLING INC COM 81201R107 804 25,872 SH OTHER (4) 22,533 0 3,339 SEARS HLDGS CORP COM 812350106 296 4,537 SH DEFINED (9) 1,056 0 3,481 SEATTLE GENETICS INC COM 812578102 319 22,722 SH DEFINED (9) 32 0 22,690 SEMPRA ENERGY COM 816851109 359 7,209 SH DEFINED (9) 5,074 0 2,135 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1,970 SH DEFINED (9) 38 0 1,932 SENSIENT TECHNOLOGIES CORP COM 81725T100 3,833 138,017 SH OTHER (8) 26,500 0 111,517 SERVICE CORP INTL COM 817565104 239 34,125 SH DEFINED (9) 33,074 0 1,051 SHERWIN WILLIAMS CO COM 824348106 275 4,565 SH DEFINED (9) 195 0 4,370 SHUFFLE MASTER INC COM 825549108 816 86,604 SH DEFINED (9) 122 0 86,482 SIEMENS A G SPONSORED ADR 826197501 14,637 157,459 SH DEFINED (9) 22,939 0 134,520 SIEMENS A G SPONSORED ADR 826197501 666 7,164 SH OTHER (4) 7,164 0 0 SIEMENS A G SPONSORED ADR 826197501 1,663 17,894 SH OTHER (2) 613 0 17,281 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 577 80,351 SH DEFINED (9) 80,069 0 282 SILVER WHEATON CORP COM 828336107 9,899 786,272 SH DEFINED (9) 4,485 0 781,787 SILVER WHEATON CORP COM 828336107 1 96 SH OTHER (4) 96 0 0 SIMON PPTY GROUP INC COM 828806109 224 3,231 SH DEFINED (9) 2,179 0 1,052 SIMON PPTY GROUP INC COM 828806109 3 45 SH OTHER (4) 45 0 0 SIMON PPTY GROUP INC COM 828806109 41,945 604,140 SH OTHER (1) 112,258 0 491,882 SKYWORKS SOLUTIONS INC COM 83088M102 16 1,210 SH DEFINED (9) 0 0 1,210
SKYWORKS SOLUTIONS INC COM 83088M102 2,972 224,464 SH OTHER (8) 45,533 0 178,931 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 16,017 355,692 SH DEFINED (9) 99,722 0 255,970 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 0 11 SH OTHER (4) 11 0 0 SMITH A O COM 831865209 5,516 144,765 SH OTHER (8) 27,725 0 117,040 SMITH INTL INC COM 832110100 65 2,259 SH DEFINED (9) 2,259 0 0 SMITH INTL INC COM 832110100 731 25,455 SH OTHER (4) 25,455 0 0 SMUCKER J M CO COM NEW 832696405 14 259 SH DEFINED (9) 259 0 0 SMUCKER J M CO COM NEW 832696405 4,216 79,529 SH OTHER (8) 1,900 0 77,629 SMUCKER J M CO COM NEW 832696405 2,413 45,523 SH OTHER (4) 39,410 0 6,113 SONIC AUTOMOTIVE INC CL A 83545G102 776 73,881 SH OTHER (4) 64,390 0 9,491 SONOCO PRODUCTS COM 835495102 90 3,284 SH DEFINED (9) 677 0 2,607 SONOCO PRODUCTS COM 835495102 272 9,891 SH OTHER (6) 9,891 0 0 SONY CORP ADR NEW 835699307 666 22,817 SH DEFINED (9) 1,029 0 21,788 SOTHEBYS COM 835898107 609 35,325 SH DEFINED (9) 103 0 35,222 SOUTHERN CO COM 842587107 236 7,462 SH DEFINED (9) 4,389 0 3,073 SOUTHERN UN CO COM 844030106 15 698 SH DEFINED (9) 697 0 1 SOUTHERN UN CO COM 844030106 234 11,272 SH OTHER (6) 11,272 0 0 SOUTHWEST AIRLS CO COM 844741108 467 48,691 SH DEFINED (9) 28,927 0 19,764 SOUTHWEST AIRLS CO COM 844741108 4,684 487,891 SH OTHER (7) 2,969 0 484,922 SOUTHWEST AIRLS CO COM 844741108 1 69 SH OTHER (4) 69 0 0 SOUTHWESTERN ENERGY CO COM 845467109 756 17,724 SH DEFINED (9) 15,998 0 1,726 SOUTHWESTERN ENERGY CO COM 845467109 15,531 363,898 SH OTHER (4) 28,467 0 335,431 SPARTAN STORES INC COM 846822104 879 62,207 SH OTHER (4) 52,437 0 9,770 SPDR GOLD TRUST GOLD SHS 78463V107 10,297 104,172 SH DEFINED (9) 592 0 103,580 SPDR INDEX SHS FDS DJWS INTL DJ INTL RL ETF 78463X863 265 7,486 SH DEFINED (9) 7,486 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 413 6,952 SH DEFINED (9) 6,952 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 4,962 74,404 SH DEFINED (9) 56,374 0 18,030 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 476 18,612 SH DEFINED (9) 18,612 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 229 5,024 SH DEFINED (9) 5,024 0 0 SPDR SERIES TRUST KBW INS SPDR KBW INS ETF 78464A789 433 11,971 SH DEFINED (9) 7,561 0 4,410 SPDR TR UNIT SER 1 78462F103 38,124 361,059 SH DEFINED (9) 292,439 0 68,620 SPECTRA ENERGY CORP COM 847560109 308 16,281 SH DEFINED (9) 1,865 0 14,416 SPECTRA ENERGY CORP COM 847560109 31 1,654 SH OTHER (5) 0 0 1,654 SPRINT CORP COM FON 852061100 368 93,203 SH DEFINED (9) 76,487 0 16,716 SPX CORP COM 784635104 128 2,096 SH DEFINED (9) 1,935 0 161 SPX CORP COM 784635104 1,919 31,327 SH OTHER (8) 854 0 30,473
SPX CORP COM 784635104 605 9,867 SH OTHER (4) 8,521 0 1,346 SRA INTL INC CL A 78464R105 8,258 382,471 SH OTHER (8) 36,759 0 345,712 SRA INTL INC CL A 78464R105 0 14 SH OTHER (4) 14 0 0 ST JUDE MED INC COM 790849103 732 18,765 SH DEFINED (9) 13,935 0 4,830 STANLEY WKS COM 854616109 18 421 SH DEFINED (9) 295 0 126 STANLEY WKS COM 854616109 254 5,960 SH OTHER (6) 5,960 0 0 STAPLES INC COM 855030102 888 38,223 SH DEFINED (9) 25,417 0 12,806 STARBUCKS CORP COM 855244109 215 10,410 SH DEFINED (9) 8,427 0 1,983 STARBUCKS CORP COM 855244109 17,944 868,983 SH OTHER (4) 64,909 0 804,074 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 23 682 SH DEFINED (9) 293 0 389 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 0 10 SH OTHER (4) 10 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 12,454 377,059 SH OTHER (3) 18,895 0 358,164 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,990 151,076 SH OTHER (1) 28,796 0 122,280 STATE STR CORP COM 857477103 342 6,500 SH DEFINED (9) 3,549 0 2,951 STATE STR CORP COM 857477103 627 11,920 SH OTHER (4) 11,920 0 0 STEAK N SHAKE CO COM 857873103 283 24,003 SH DEFINED (9) 34 0 23,969 STEEL DYNAMICS INC COM 858119100 246 16,068 SH DEFINED (9) 613 0 15,455 STERLITE INDS INDIA LTD ADS 859737207 304 19,018 SH DEFINED (9) 13,140 0 5,878 STIFEL FINL CORP COM 860630102 23 424 SH DEFINED (9) 160 0 264 STIFEL FINL CORP COM 860630102 1,025 18,679 SH OTHER (4) 16,112 0 2,567 STORA ENSO AB SPON ADR REP R 86210M106 825 118,604 SH OTHER (2) 4,083 0 114,521 STURM RUGER & CO INC COM 864159108 233 17,984 SH DEFINED (9) 17,984 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 102 11,259 SH DEFINED (9) 9,421 0 1,838 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 2,083 172,543 SH DEFINED (9) 0 0 172,543 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 1,195 98,578 SH DEFINED (9) 0 0 98,578 SUNCOR ENERGY INC COM 867224107 35,507 1,027,393 SH DEFINED (9) 118,194 0 909,199 SUNCOR ENERGY INC COM 867224107 2 68 SH OTHER (4) 68 0 0 SUNPOWER CORP COM CL A 867652109 10,477 350,517 SH DEFINED (9) 2,022 0 348,495 SUNPOWER CORP COM CL A 867652109 1 40 SH OTHER (4) 40 0 0 SUNTECH PWR HLDGS CO ADR 86800C104 5,834 383,817 SH DEFINED (9) 2,335 0 381,482 SUNTECH PWR HLDGS CO ADR 86800C104 1 49 SH OTHER (4) 49 0 0 SUNTRUST BKS INC COM 867914103 566 25,092 SH DEFINED (9) 898 0 24,194 SUPERIOR ENERGY SVCS INC COM 868157108 6,094 270,587 SH OTHER (8) 6,202 0 264,385 SUPERIOR ENERGY SVCS INC COM 868157108 0 18 SH OTHER (4) 18 0 0 SUPERVALU INC COM 868536103 459 30,466 SH DEFINED (9) 27,179 0 3,287 SUPERVALU INC COM 868536103 294 19,546 SH OTHER (4) 19,546 0 0
SYBASE INC COM 871130100 10 262 SH DEFINED (9) 107 0 155 SYBASE INC COM 871130100 11,278 289,927 SH OTHER (8) 55,250 0 234,677 SYMANTEC CORP COM 871503108 487 29,550 SH DEFINED (9) 25,051 0 4,499 SYMANTEC CORP COM 871503108 9,051 549,559 SH OTHER (7) 3,356 0 546,203 SYMANTEC CORP COM 871503108 50 3,066 SH OTHER (4) 3,066 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4,940 107,510 SH DEFINED (9) 15,625 0 91,885 SYNGENTA AG SPONSORED ADR 87160A100 0 5 SH OTHER (4) 5 0 0 SYNIVERSE HLDGS INC COM 87163F106 7 402 SH DEFINED (9) 0 0 402 SYNIVERSE HLDGS INC COM 87163F106 16,940 968,025 SH OTHER (8) 96,980 0 871,045 SYNIVERSE HLDGS INC COM 87163F106 1 34 SH OTHER (4) 34 0 0 SYSCO CORP COM 871829107 810 32,604 SH DEFINED (9) 27,629 0 4,975 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 10,577 965,052 SH DEFINED (9) 255,840 0 709,212 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 0 32 SH OTHER (4) 32 0 0 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,409 219,843 SH OTHER (2) 7,392 0 212,451 TALISMAN ENERGY INC COM 87425E103 436 25,151 SH DEFINED (9) 21,870 0 3,281 TARGET CORP COM 87612E106 966 20,685 SH DEFINED (9) 6,771 0 13,914 TARGET CORP COM 87612E106 129 2,755 SH OTHER (5) 0 0 2,755 TAUBMAN CTRS INC COM 876664103 0 6 SH OTHER (4) 6 0 0 TAUBMAN CTRS INC COM 876664103 3,323 92,114 SH OTHER (1) 16,039 0 76,075 TD AMERITRADE HLDG CORP COM 87236Y108 612 31,191 SH DEFINED (9) 8,211 0 22,980 TD AMERITRADE HLDG CORP COM 87236Y108 7,586 386,435 SH OTHER (8) 8,923 0 377,512 TD AMERITRADE HLDG CORP COM 87236Y108 0 25 SH OTHER (4) 25 0 0 TEEKAY SHIPPING CORP COM Y8564W103 6,623 302,836 SH DEFINED (9) 65,341 0 237,495 TEJON RANCH CO COM 879080109 238 9,263 SH DEFINED (9) 9,263 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 240 14,999 SH DEFINED (9) 1,530 0 13,469 TELECOM CORP SPONSORED ADR 879278208 11 1,122 SH DEFINED (9) 1,122 0 0 TELECOM CORP SPONSORED ADR 879278208 1,129 117,817 SH OTHER (2) 4,042 0 113,775 TELEFLEX INC COM 879369106 7,891 163,348 SH OTHER (8) 25,422 0 137,926 TELEFLEX INC COM 879369106 1,218 25,218 SH OTHER (4) 21,773 0 3,445 TELEFONICA S A SPONSORED ADR 879382208 12,055 145,399 SH DEFINED (9) 67,542 0 77,857 TELEFONICA S A SPONSORED ADR 879382208 5,154 62,163 SH OTHER (2) 2,091 0 60,072 TELSTRA LTD SPON ADR FINAL 87969N204 2,186 151,465 SH OTHER (2) 5,091 0 146,374 TENET HEALTHCARE CORP COM 88033G100 361 61,428 SH DEFINED (9) 61,428 0 0 TERADATA CORP COM 88076W103 44 1,599 SH DEFINED (9) 1,599 0 0 TERADATA CORP COM 88076W103 1,935 70,324 SH OTHER (4) 60,625 0 9,699 TERADYNE INC COM 880770102 1,594 172,321 SH DEFINED (9) 183 0 172,138
TERADYNE INC COM 880770102 156 16,914 SH OTHER (6) 16,914 0 0 TERRA INDS INC COM 880915103 1,161 33,492 SH DEFINED (9) 230 0 33,262 TEVA PHARMACEUTICAL ADR 881624209 7,774 153,753 SH DEFINED (9) 64,948 0 88,805 TEXAS INSTRS INC COM 882508104 1,019 43,004 SH DEFINED (9) 34,664 0 8,340 TEXAS INSTRS INC COM 882508104 7,825 330,288 SH OTHER (7) 2,021 0 328,267 TEXAS INSTRS INC COM 882508104 1 30 SH OTHER (4) 30 0 0 TEXAS INSTRS INC COM 882508104 7,423 313,353 SH OTHER (3) 14,787 0 298,566 THERMO ELECTRON CORP COM 883556102 715 16,364 SH DEFINED (9) 14,402 0 1,962 THERMO ELECTRON CORP COM 883556102 652 14,926 SH OTHER (8) 4,066 0 10,860 THERMO ELECTRON CORP COM 883556102 358 8,192 SH OTHER (6) 8,192 0 0 THOMPSON CREEK METALS COM 884768102 45 3,712 SH DEFINED (9) 0 0 3,712 THOMPSON CREEK METALS COM 884768102 6,281 520,399 SH OTHER (8) 69,403 0 450,996 THOMPSON CREEK METALS COM 884768102 0 12 SH OTHER (4) 12 0 0 THORATEC LABS CORP COM NEW 885175307 1,812 59,860 SH DEFINED (9) 84 0 59,776 TIBCO SOFTWARE INC COM 88632Q103 1,055 111,152 SH DEFINED (9) 156 0 110,996 TICKETMASTER COM 88633P302 1 72 SH DEFINED (9) 72 0 0 TICKETMASTER COM 88633P302 642 54,932 SH OTHER (4) 48,732 0 6,200 TIDEWATER INC COM 886423102 62 1,319 SH DEFINED (9) 0 0 1,319 TIDEWATER INC COM 886423102 460 9,759 SH OTHER (4) 9,759 0 0 TIFFANY & CO COM 886547108 46 1,184 SH DEFINED (9) 772 0 412 TIFFANY & CO COM 886547108 10,756 279,156 SH OTHER (4) 21,759 0 257,397 TIME WARNER CABLE INC COM 88732J207 264 6,120 SH DEFINED (9) 4,901 0 1,219 TIME WARNER CABLE INC COM 88732J207 482 11,189 SH OTHER (4) 11,189 0 0 TIME WARNER INC COM NEW 887317303 971 33,731 SH DEFINED (9) 23,631 0 10,100 TIME WARNER INC COM NEW 887317303 7,034 244,403 SH OTHER (7) 1,487 0 242,916 TIME WARNER INC COM NEW 887317303 613 21,287 SH OTHER (4) 21,287 0 0 TJX COS INC COM 872540109 585 15,741 SH DEFINED (9) 7,729 0 8,012 TOLL BROS INC COM 889478103 245 12,531 SH DEFINED (9) 4,803 0 7,728 TOTAL FINA ELF S A SPONSORED ADR 89151E109 19,672 331,961 SH DEFINED (9) 91,472 0 240,489 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,043 17,596 SH OTHER (4) 17,596 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 4,296 72,492 SH OTHER (2) 2,449 0 70,043 TOYOTA MTR CORP SP ADR REP2COM 892331307 18,537 235,925 SH DEFINED (9) 78,012 0 157,913 TOYOTA MTR CORP SP ADR REP2COM 892331307 0 4 SH OTHER (4) 4 0 0 TOYOTA MTR CORP SP ADR REP2COM 892331307 2,792 35,532 SH OTHER (2) 1,197 0 34,335 TRANSDIGM GROUP INC COM 893641100 3,802 76,323 SH OTHER (8) 14,562 0 61,761 TRAVELERS COMPANIES INC COM 89417E109 867 17,618 SH DEFINED (9) 10,849 0 6,769
TRAVELERS COMPANIES INC COM 89417E109 711 14,441 SH OTHER (4) 14,441 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,218 65,375 SH OTHER (2) 78 0 65,297 TREDEGAR INDS INC COM 894650100 187 12,900 SH DEFINED (9) 12,900 0 0 TRINITY INDS INC COM 896522109 362 21,061 SH DEFINED (9) 868 0 20,193 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1,141 SH DEFINED (9) 181 0 960 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,825 365,873 SH OTHER (8) 69,566 0 296,307 TRUE RELIGION APPAREL INC COM 89784N104 1,186 45,722 SH DEFINED (9) 63 0 45,659 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,024 65,429 SH DEFINED (9) 65,118 0 311 TUESDAY MORNING CORP COM NEW 899035505 485 116,558 SH OTHER (4) 103,213 0 13,345 TYCO INTERNATIONAL LTD SHS H89128104 425 12,314 SH DEFINED (9) 644 0 11,670 TYCO INTERNATIONAL LTD SHS H89128104 213 6,187 SH OTHER (6) 6,187 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 194 SH DEFINED (9) 194 0 0 TYLER TECHNOLOGIES INC COM 902252105 3,065 179,350 SH OTHER (8) 33,462 0 145,888 UDR INC COM 902653104 323 20,515 SH DEFINED (9) 20,011 0 504 UGI CORP COM 902681105 5 187 SH DEFINED (9) 0 0 187 UGI CORP COM 902681105 1,792 71,517 SH OTHER (4) 61,257 0 10,260 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 346 8,625 SH DEFINED (9) 7,609 0 1,016 UMB FINL CORP COM 902788108 407 10,076 SH DEFINED (9) 174 0 9,902 UNILEVER N V N Y SHS NEW 904784709 2,191 75,919 SH DEFINED (9) 73,812 0 2,107 UNILEVER N V N Y SHS NEW 904784709 6,437 223,056 SH OTHER (7) 1,359 0 221,697 UNILEVER N V N Y SHS NEW 904784709 1 27 SH OTHER (4) 27 0 0 UNILEVER PLC SPON ADR NEW 904767704 135 4,715 SH DEFINED (9) 219 0 4,496 UNILEVER PLC SPON ADR NEW 904767704 5,154 179,710 SH OTHER (2) 6,053 0 173,657 UNION PAC CORP COM 907818108 1,271 21,790 SH DEFINED (9) 9,405 0 12,385 UNION PAC CORP COM 907818108 16,266 278,769 SH OTHER (4) 20,400 0 258,369 UNION PAC CORP COM 907818108 16,751 287,080 SH OTHER (3) 14,272 0 272,808 UNIT CORP COM 909218109 26 632 SH DEFINED (9) 260 0 372 UNIT CORP COM 909218109 4,441 107,663 SH OTHER (8) 20,457 0 87,206 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 11,955 SH DEFINED (9) 8,467 0 3,488 UNITED PARCEL SERVICE INC CL B 911312106 1,686 29,854 SH DEFINED (9) 10,311 0 19,543 UNITED TECHNOLOGIES CORP COM 913017109 1,565 25,683 SH DEFINED (9) 17,684 0 7,999 UNITED TECHNOLOGIES CORP COM 913017109 106 1,742 SH OTHER (4) 1,742 0 0 UNITEDHEALTH GROUP INC COM 91324P102 687 27,441 SH DEFINED (9) 21,082 0 6,359 UNITEDHEALTH GROUP INC COM 91324P102 5,870 234,438 SH OTHER (7) 1,424 0 233,014 UNITEDHEALTH GROUP INC COM 91324P102 664 26,519 SH OTHER (4) 26,519 0 0 UNIVERSAL CORP COM 913456109 434 10,388 SH DEFINED (9) 7,218 0 3,170
UNIVERSAL ELECTRS INC COM 913483103 1,115 54,594 SH DEFINED (9) 255 0 54,339 UNUMPROVIDENT CORP COM 91529Y106 451 21,041 SH DEFINED (9) 6,354 0 14,687 UPM-KYMMENE CORP SPONSORED ADR 915436109 1 50 SH DEFINED (9) 0 0 50 UPM-KYMMENE CORP SPONSORED ADR 915436109 1,157 96,512 SH OTHER (2) 3,324 0 93,188 URBAN OUTFITTERS INC COM 917047102 491 16,274 SH DEFINED (9) 15,365 0 909 URBAN OUTFITTERS INC COM 917047102 14,663 486,008 SH OTHER (4) 36,110 0 449,898 US BANCORP COM NEW 902973304 738 33,769 SH DEFINED (9) 17,348 0 16,421 US BANCORP COM NEW 902973304 519 23,721 SH OTHER (4) 23,721 0 0 V F CORP COM 918204108 629 8,686 SH DEFINED (9) 6,210 0 2,476 V F CORP COM 918204108 5,893 81,363 SH OTHER (8) 1,904 0 79,459 V F CORP COM 918204108 0 5 SH OTHER (4) 5 0 0 VALE S A ADR 91912E105 10,936 472,826 SH DEFINED (9) 201,966 0 270,860 VALE S A ADR REPSTG PFD 91912E204 11,260 548,988 SH DEFINED (9) 63,368 0 485,620 VALE S A ADR REPSTG PFD 91912E204 1 26 SH OTHER (4) 26 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 11,311 403,112 SH DEFINED (9) 3,287 0 399,825 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 48 SH OTHER (4) 48 0 0 VALERO ENERGY CORP COM 91913Y100 9,469 488,321 SH DEFINED (9) 8,177 0 480,144 VALERO ENERGY CORP COM 91913Y100 1,823 94,026 SH OTHER (7) 682 0 93,344 VALERO ENERGY CORP COM 91913Y100 547 28,236 SH OTHER (4) 28,236 0 0 VALHI INC COM 918905100 336 27,704 SH DEFINED (9) 0 0 27,704 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 47 SH DEFINED (9) 0 0 47 VALIDUS HOLDINGS LTD COM SHS G9319H102 8,233 319,100 SH OTHER (8) 27,826 0 291,274 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 12 SH OTHER (4) 12 0 0 VALMONT INDS INC COM 920253101 9 103 SH DEFINED (9) 79 0 24 VALMONT INDS INC COM 920253101 1,455 17,085 SH OTHER (8) 4,050 0 13,035 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 2,648 33,302 SH DEFINED (9) 20,527 0 12,775 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,897 55,306 SH DEFINED (9) 55,306 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 353 7,160 SH DEFINED (9) 7,160 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 2,445 50,863 SH DEFINED (9) 0 0 50,863 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 837 18,436 SH DEFINED (9) 18,436 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,077 25,271 SH DEFINED (9) 25,271 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 226 4,226 SH DEFINED (9) 4,226 0 0 VANGUARD INDEX FDS SMALL CP SMALL CP ETF 922908751 1,593 28,669 SH DEFINED (9) 0 0 28,669 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,243 21,642 SH DEFINED (9) 21,642 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,973 42,823 SH DEFINED (9) 42,823 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 703 16,964 SH DEFINED (9) 16,964 0 0
VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,314 60,054 SH DEFINED (9) 59,649 0 405 VANTAGE DRILLING COMP ORD SHS G93205113 1,095 598,579 SH OTHER (8) 114,567 0 484,012 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,473 44,852 SH DEFINED (9) 613 0 44,239 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 8,306 252,927 SH OTHER (8) 49,325 0 203,602 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,554 47,314 SH OTHER (4) 40,856 0 6,458 VERIZON COMMUNICATIONS COM 92343V104 2,289 75,620 SH DEFINED (9) 62,889 0 12,731 VERIZON COMMUNICATIONS COM 92343V104 2,723 89,941 SH OTHER (2) 102 0 89,839 VISA INC COM CL A 92826C839 187 2,699 SH DEFINED (9) 2,367 0 332 VISA INC COM CL A 92826C839 5,926 85,745 SH OTHER (7) 521 0 85,224 VISA INC COM CL A 92826C839 14,716 212,943 SH OTHER (4) 15,663 0 197,280 VISHAY INTERTECHNOLOGY INC COM 928298108 277 35,028 SH OTHER (6) 35,028 0 0 VITAL IMAGES INC COM 92846N104 216 17,247 SH DEFINED (9) 24 0 17,223 VIVUS INC COM 928551100 224 21,495 SH DEFINED (9) 35 0 21,460 VODAFONE GROUP INC SPONS ADR NEW 92857W209 11,409 507,067 SH DEFINED (9) 164,536 0 342,531 VODAFONE GROUP INC SPONS ADR NEW 92857W209 575 25,535 SH OTHER (4) 25,535 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,604 71,276 SH OTHER (2) 2,398 0 68,878 VORNADO RLTY TR SH BEN INT 929042109 7,299 113,328 SH DEFINED (9) 6,059 0 107,269 VORNADO RLTY TR SH BEN INT 929042109 1 22 SH OTHER (4) 22 0 0 VORNADO RLTY TR SH BEN INT 929042109 20,886 324,262 SH OTHER (1) 60,626 0 263,636 VULCAN MATLS CO COM 929160109 391 7,239 SH DEFINED (9) 5,338 0 1,901 WADDELL & REED FINL INC CL A 930059100 25 882 SH DEFINED (9) 503 0 379 WADDELL & REED FINL INC CL A 930059100 7,903 277,795 SH OTHER (8) 26,429 0 251,366 WADDELL & REED FINL INC CL A 930059100 0 9 SH OTHER (4) 9 0 0 WAL MART STORES INC COM 931142103 16,164 329,271 SH DEFINED (9) 36,626 0 292,645 WAL MART STORES INC COM 931142103 9,407 191,620 SH OTHER (7) 1,168 0 190,452 WAL MART STORES INC COM 931142103 411 8,376 SH OTHER (4) 8,376 0 0 WALGREEN CO COM 931422109 468 12,497 SH DEFINED (9) 11,232 0 1,265 WALGREEN CO COM 931422109 104 2,778 SH OTHER (4) 2,778 0 0 WALGREEN CO COM 931422109 7,318 195,293 SH OTHER (3) 9,542 0 185,751 WALTER INDS INC COM 93317Q105 3,858 64,239 SH OTHER (8) 12,181 0 52,058 WASHINGTON FED INC COM 938824109 16 977 SH DEFINED (9) 600 0 377 WASHINGTON FED INC COM 938824109 8,872 526,237 SH OTHER (8) 62,585 0 463,652 WASHINGTON FED INC COM 938824109 0 14 SH OTHER (4) 14 0 0 WASHINGTON POST CO CL B 939640108 152 324 SH DEFINED (9) 324 0 0 WASHINGTON POST CO CL B 939640108 8,172 17,459 SH OTHER (7) 104 0 17,355 WASHINGTON POST CO CL B 939640108 1 2 SH OTHER (4) 2 0 0
WASTE CONNECTIONS INC COM 941053100 990 34,288 SH DEFINED (9) 604 0 33,684 WASTE CONNECTIONS INC COM 941053100 15,826 548,359 SH OTHER (8) 74,227 0 474,132 WASTE CONNECTIONS INC COM 941053100 0 13 SH OTHER (4) 13 0 0 WASTE MGMT INC COM 94106L109 1,608 53,940 SH DEFINED (9) 51,228 0 2,712 WASTE MGMT INC COM 94106L109 92 3,091 SH OTHER (5) 0 0 3,091 WASTE MGMT INC COM 94106L109 2,899 97,221 SH OTHER (2) 113 0 97,108 WATSON WYATT & CO CL A 942712100 7,835 179,872 SH OTHER (8) 35,085 0 144,787 WEATHERFORD INTERNATIONAL LTD REG H27013103 207 9,996 SH DEFINED (9) 9,908 0 88 WELLPOINT INC COM 94973V107 313 6,607 SH DEFINED (9) 4,714 0 1,893 WELLS FARGO & CO COM 949746101 2,102 74,577 SH DEFINED (9) 38,631 0 35,946 WELLS FARGO & CO COM 949746101 59 2,103 SH OTHER (5) 0 0 2,103 WELLS FARGO & CO COM 949746101 13,458 477,567 SH OTHER (4) 58,629 0 418,938 WENDYS ARBYS GROUP INC COM 950587105 4 909 SH DEFINED (9) 388 0 521 WENDYS ARBYS GROUP INC COM 950587105 4,536 958,973 SH OTHER (8) 100,513 0 858,460 WENDYS ARBYS GROUP INC COM 950587105 0 56 SH OTHER (4) 56 0 0 WESCO FINL CORP COM 950817106 223 685 SH DEFINED (9) 685 0 0 WESCO INTL INC COM 95082P105 347 12,057 SH OTHER (6) 12,057 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH DEFINED (9) 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,550 87,421 SH OTHER (8) 14,888 0 72,533 WESTERN UN CO COM 959802109 5,033 266,000 SH DEFINED (9) 3,513 0 262,487 WESTERN UN CO COM 959802109 1 30 SH OTHER (4) 30 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14,016 121,418 SH DEFINED (9) 17,716 0 103,702 WESTPAC BKG CORP SPONSORED ADR 961214301 1 6 SH OTHER (4) 6 0 0 WEYERHAEUSER CO COM 962166104 39 1,053 SH DEFINED (9) 1,037 0 16 WEYERHAEUSER CO COM 962166104 216 5,886 SH OTHER (8) 1,563 0 4,323 WEYERHAEUSER CO COM 962166104 485 13,222 SH OTHER (4) 13,222 0 0 WEYERHAEUSER CO COM 962166104 3,370 91,957 SH OTHER (3) 4,512 0 87,445 WHITE MOUNT INS GRP LTD COM G9618E107 311 1,014 SH DEFINED (9) 792 0 222 WHITING PETE CORP COM 966387102 599 10,396 SH DEFINED (9) 15 0 10,381 WHOLE FOODS MKT INC COM 966837106 4,541 148,928 SH DEFINED (9) 1,383 0 147,545 WHOLE FOODS MKT INC COM 966837106 10,952 359,203 SH OTHER (4) 27,673 0 331,530 WILEY JOHN & SONS INC CL A 968223206 85 2,445 SH DEFINED (9) 20 0 2,425 WILEY JOHN & SONS INC CL A 968223206 3,498 100,563 SH OTHER (8) 21,091 0 79,472 WILLIAMS COS INC COM 969457100 103 5,765 SH DEFINED (9) 4,272 0 1,493 WILLIAMS COS INC COM 969457100 21,794 1,219,583 SH OTHER (3) 59,274 0 1,160,309 WILLIS GROUP HLDGS LTD SHS G96655108 271 9,610 SH DEFINED (9) 8,458 0 1,152
WILLIS GROUP HLDGS LTD SHS G96655108 7,593 269,076 SH OTHER (8) 6,148 0 262,928 WILLIS GROUP HLDGS LTD SHS G96655108 1 18 SH OTHER (4) 18 0 0 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 1,984 43,869 SH DEFINED (9) 31,977 0 11,892 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 264 5,912 SH DEFINED (9) 5,912 0 0 WOLSELEY PLC SPONSORED ADR 97786P100 315 130,726 SH DEFINED (9) 181 0 130,545 WOLVERINE WORLD WIDE INC COM 978097103 26 1,032 SH DEFINED (9) 490 0 542 WOLVERINE WORLD WIDE INC COM 978097103 4,143 166,782 SH OTHER (8) 30,781 0 136,001 WORLDSPACE INC CL A 981579105 8 1,287,396 SH DEFINED (9) 5,943 0 1,281,453 WORLDSPACE INC CL A 981579105 0 173 SH OTHER (4) 173 0 0 WPP PLC ADR 92933H101 1,057 24,603 SH DEFINED (9) 378 0 24,225 WRIGHT EXPRESS CORP COM 98233Q105 34 1,151 SH DEFINED (9) 0 0 1,151 WRIGHT EXPRESS CORP COM 98233Q105 1,611 54,592 SH OTHER (4) 47,077 0 7,515 WYETH COM 983024100 1,816 37,390 SH DEFINED (9) 24,785 0 12,605 WYETH COM 983024100 647 13,319 SH OTHER (4) 13,319 0 0 WYETH COM 983024100 2,910 59,907 SH OTHER (2) 70 0 59,837 WYNDHAM WORLDWIDE CORP COM 98310W108 52 3,158 SH DEFINED (9) 3,158 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,263 77,403 SH OTHER (4) 66,844 0 10,559 WYNN RESORTS LTD COM 983134107 6,233 87,924 SH DEFINED (9) 601 0 87,323 WYNN RESORTS LTD COM 983134107 1 9 SH OTHER (4) 9 0 0 XEROX CORP COM 984121103 39 5,087 SH DEFINED (9) 5,087 0 0 XEROX CORP COM 984121103 2,933 378,962 SH OTHER (2) 381 0 378,581 XILINX INC COM 983919101 692 29,529 SH DEFINED (9) 17,523 0 12,006 XL CAP LTD CL A G98255105 22 1,269 SH DEFINED (9) 1,214 0 55 XL CAP LTD CL A G98255105 13,932 797,950 SH OTHER (8) 17,132 0 780,818 XL CAP LTD CL A G98255105 1 52 SH OTHER (4) 52 0 0 XTO ENERGY INC COM 98385X106 361 8,733 SH DEFINED (9) 5,711 0 3,022 XTO ENERGY INC COM 98385X106 10,278 248,739 SH OTHER (4) 28,241 0 220,498 YAHOO INC COM 984332106 766 43,013 SH DEFINED (9) 21,227 0 21,786 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 382 26,464 SH DEFINED (9) 2,570 0 23,894 YUM BRANDS INC COM 988498101 321 9,514 SH DEFINED (9) 8,564 0 950 ZIMMER HLDGS INC COM 98956P102 146 2,727 SH DEFINED (9) 971 0 1,756 ZIMMER HLDGS INC COM 98956P102 688 12,872 SH OTHER (8) 3,503 0 9,369 ZOLL MED CORP COM 989922109 3 158 SH DEFINED (9) 158 0 0 ZOLL MED CORP COM 989922109 3,043 141,400 SH OTHER (8) 27,077 0 114,323 ZWEIG FD INC COM 989834106 1,107 345,007 SH DEFINED (9) 0 0 345,007 5,249,154
- ---------- (i) Natixis Asset Management Advisors, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & (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-----