-----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, VcbSU3h66No69c9Mrq5IpEGTfGpFUiRFDCMgdOiVmrt8JnUtCKfQXqf/Hh2SOcdM FObqH58IpQM2fNo8VD+lTg== 0001193125-10-025417.txt : 20100209 0001193125-10-025417.hdr.sgml : 20100209 20100209115030 ACCESSION NUMBER: 0001193125-10-025417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10582997 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: December 31, 2009 Check here if Amendment [_]: Amendment Number: -------- This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen Boston, MA February 9, 2010 - -------------------------------------- ------------- ---------------- [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: 1335 Form 13F Information Table Value Total: $4,064,088 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------------ 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 028-03697 Sound Shore Management, Inc. 8 28-05840 Vaughan Nelson Investment Management, L.P. 9 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------- ---------------- --------- --------- ------------------ ---------- -------- -------------------------- VOTING AUTHORITY INVESTMENT (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ DISCRETION -------------------------- NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL /i/ /ii/ MGR SOLE SHARED NONE - ----------------------------- ---------------- --------- --------- --------- --- ---- ---------- -------- --------- ------ --------- 3M CO COM 88579Y101 1,115 13,490 SH DEFINED (9) 12,910 0 580 3M CO COM 88579Y101 141 1,706 SH OTHER (5) 0 0 1,706 3M CO COM 88579Y101 12,197 147,541 SH OTHER (4) 11,573 0 135,968 A T & T INC COM 00206R102 2,470 88,108 SH DEFINED (9) 75,421 0 12,687 A T & T INC COM 00206R102 838 29,891 SH OTHER (4) 29,891 0 0 A T & T INC COM 00206R102 2,959 105,559 SH OTHER (2) 46 0 105,513 AARON RENTS INC COM 002535201 14 500 SH DEFINED (9) 500 0 0 AARON RENTS INC COM 002535201 5,730 206,645 SH OTHER (8) 39,788 0 166,857 ABB LTD SPONSORED ADR 000375204 5,890 308,374 SH DEFINED (9) 275,862 0 32,512 ABB LTD SPONSORED ADR 000375204 507 26,540 SH OTHER (4) 26,540 0 0 ABBOTT LABS COM 002824100 3,449 63,891 SH DEFINED (9) 62,557 0 1,334 ABBOTT LABS COM 002824100 7,932 146,925 SH OTHER (7) 759 0 146,166 ABBOTT LABS COM 002824100 110 2,037 SH OTHER (5) 0 0 2,037 ABBOTT LABS COM 002824100 6,970 129,092 SH OTHER (3) 6,250 0 122,842 ACE LTD SHS H0023R105 863 17,115 SH DEFINED (9) 16,982 0 133 ACE LTD SHS H0023R105 885 17,558 SH OTHER (8) 2,525 0 15,033 ACERGY S A SPONSORED ADR 00443E104 1,317 84,400 SH DEFINED (9) 83,916 0 484 ACTIVISION BLIZZARD INC COM 00507V109 203 18,265 SH DEFINED (9) 18,087 0 178 ACTUANT CORP CL A NEW 00508X203 42 2,269 SH DEFINED (9) 2,269 0 0 ACTUANT CORP CL A NEW 00508X203 14,743 795,649 SH OTHER (8) 75,985 0 719,664 ACTUANT CORP CL A NEW 00508X203 1,888 101,870 SH OTHER (4) 86,695 0 15,175 ACUITY BRANDS INC COM 00508Y102 16 454 SH DEFINED (9) 57 0 397 ACUITY BRANDS INC COM 00508Y102 270 7,567 SH OTHER (6) 7,567 0 0 AES CORP COM 00130H105 190 14,262 SH DEFINED (9) 14,262 0 0 AES CORP COM 00130H105 7,201 541,043 SH OTHER (7) 2,817 0 538,226 AETNA U S HEALTHCARE INC COM 00817Y108 196 6,169 SH DEFINED (9) 4,749 0 1420 AETNA U S HEALTHCARE INC COM 00817Y108 73 2,309 SH OTHER (5) 0 0 2,309 AETNA U S HEALTHCARE INC COM 00817Y108 118 3,727 SH OTHER (4) 3,727 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 245 4,097 SH DEFINED (9) 4,081 0 16 AFLAC INC COM 001055102 475 10,265 SH DEFINED (9) 10,187 0 78
AIR PRODS & CHEMS INC COM 009158106 275 3,396 SH DEFINED (9) 3,186 0 210 AIRGAS INC COM 009363102 382 8,023 SH DEFINED (9) 7,984 0 39 AIRGAS INC COM 009363102 12,360 259,674 SH OTHER (8) 26,135 0 233,539 AKAMAI TECHNOLOGIES INC COM 00971T101 588 23,203 SH DEFINED (9) 23,047 0 156 ALBANY INTL CORP CL A 012348108 4 161 SH DEFINED (9) 161 0 0 ALBANY INTL CORP CL A 012348108 482 21,451 SH OTHER (6) 21,451 0 0 ALBEMARLE CORP COM 012653101 437 12,008 SH DEFINED (9) 11,324 0 684 ALBEMARLE CORP COM 012653101 4,918 135,222 SH OTHER (8) 2,957 0 132,265 ALBERTO CULVER CO COM 013078100 59 1,999 SH DEFINED (9) 1,571 0 428 ALBERTO CULVER CO COM 013078100 560 19,135 SH OTHER (4) 15,660 0 3,475 ALCATEL-LUCENT SPONSORED ADR 013904305 80 24,121 SH DEFINED (9) 24,024 0 97 ALCOA INC COM 013817101 163 10,113 SH DEFINED (9) 7,647 0 2,466 ALCOA INC COM 013817101 80 4,987 SH OTHER (5) 0 0 4,987 ALEXANDER & BALDWIN INC COM 014482103 443 12,936 SH DEFINED (9) 12,936 0 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 39 600 SH DEFINED (9) 600 0 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 3,257 50,655 SH OTHER (1) 9,131 0 41,524 ALEXION PHARMACEUTICALS INC COM 015351109 24 500 SH DEFINED (9) 500 0 0 ALLEGHENY ENERGY INC COM 017361106 201 8,564 SH DEFINED (9) 8,034 0 530 ALLEGHENY ENERGY INC COM 017361106 671 28,596 SH OTHER (4) 28,596 0 0 ALLERGAN INC COM 018490102 182 2,888 SH DEFINED (9) 2,888 0 0 ALLERGAN INC COM 018490102 7,263 115,261 SH OTHER (4) 8,889 0 106,372 ALLIANCE DATA SYS CORP COM 018581108 65 1,007 SH DEFINED (9) 1,007 0 0 ALLIANCE DATA SYS CORP COM 018581108 1,765 27,321 SH OTHER (4) 23,580 0 3,741 ALLIANT TECHSYSTEMS INC COM 018804104 61 695 SH DEFINED (9) 695 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 5,299 60,027 SH OTHER (8) 1,335 0 58,692 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 1,161 92,853 SH DEFINED (9) 92,393 0 460 ALLSTATE CORP COM 020002101 1,469 48,893 SH DEFINED (9) 46,546 0 2347 ALLSTATE CORP COM 020002101 3,079 102,489 SH OTHER (2) 46 0 102,443 ALTRIA GROUP INC COM 02209S103 665 33,896 SH DEFINED (9) 26,880 0 7,016 ALTRIA GROUP INC COM 02209S103 73 3,734 SH OTHER (5) 0 0 3,734 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 585 21,479 SH DEFINED (9) 21,347 0 132 AMAZON COM INC COM 023135106 1,086 8,070 SH DEFINED (9) 8,042 0 28 AMAZON COM INC COM 023135106 31,112 231,279 SH OTHER (4) 17,410 0 213,869 AMB PPTY CORP COM 00163T109 38 1,473 SH DEFINED (9) 949 0 524 AMB PPTY CORP COM 00163T109 8,478 331,810 SH OTHER (1) 58,214 0 273,596 AMCOR LTD ADR NEW 02341R302 1,058 47,200 SH OTHER (2) 1,723 0 45,477
AMDOCS LTD ORD G02602103 35 1,244 SH DEFINED (9) 1,244 0 0 AMDOCS LTD ORD G02602103 9,785 342,981 SH OTHER (8) 7,346 0 335,635 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 873 18,574 SH DEFINED (9) 17,339 0 1,235 AMERICAN ELECTRIC POWER COM 025537101 275 7,910 SH DEFINED (9) 4,750 0 3160 AMERICAN ELECTRIC POWER COM 025537101 661 19,005 SH OTHER (4) 19,005 0 0 AMERICAN EXPRESS CO COM 025816109 597 14,733 SH DEFINED (9) 14,706 0 27 AMERICAN EXPRESS CO COM 025816109 109 2,684 SH OTHER (5) 0 0 2,684 AMERICAN EXPRESS CO COM 025816109 13,465 332,310 SH OTHER (3) 16,370 0 315,940 AMERICAN TOWER CORP CL A 029912201 298 6,885 SH DEFINED (9) 6,421 0 464 AMERICAN WTR WKS CO INC COM 030420103 12 543 SH DEFINED (9) 543 0 0 AMERICAN WTR WKS CO INC COM 030420103 3,389 151,229 SH OTHER (4) 128,734 0 22,495 AMERIPRISE FINL INC COM 03076C106 143 3,686 SH DEFINED (9) 3,662 0 24 AMERIPRISE FINL INC COM 03076C106 73 1,886 SH OTHER (5) 0 0 1,886 AMERIPRISE FINL INC COM 03076C106 1,009 25,988 SH OTHER (4) 25,988 0 0 AMETEK INC COM 031100100 75 1,973 SH DEFINED (9) 1,445 0 528 AMETEK INC COM 031100100 159 4,169 SH OTHER (6) 4,169 0 0 AMGEN INC COM 031162100 815 14,415 SH DEFINED (9) 13,599 0 816 AMGEN INC COM 031162100 767 13,552 SH OTHER (4) 13,552 0 0 AMPHENOL CORP CL A 032095101 158 3,427 SH DEFINED (9) 3,427 0 0 AMPHENOL CORP CL A 032095101 2,160 46,776 SH OTHER (4) 39,846 0 6,930 ANADARKO PETE CORP COM 032511107 760 12,181 SH DEFINED (9) 11,670 0 511 ANADARKO PETE CORP COM 032511107 11,067 177,303 SH OTHER (4) 23,471 0 153,832 ANALOG DEVICES INC COM 032654105 216 6,855 SH DEFINED (9) 6,160 0 695 ANGLO AMERN PLC ADR 03485P201 310 14,169 SH DEFINED (9) 14,168 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,535 48,717 SH DEFINED (9) 42,331 0 6,386 ANNALY CAP MGMT INC COM 035710409 103 5,935 SH DEFINED (9) 5,935 0 0 ANNALY CAP MGMT INC COM 035710409 9,243 532,750 SH OTHER (8) 13,892 0 518,858 ANWORTH MORTGAGE ASSET COM 037347101 4 615 SH DEFINED (9) 615 0 0 ANWORTH MORTGAGE ASSET COM 037347101 1,204 171,969 SH OTHER (4) 146,353 0 25,616 AOL INC COM 00184X105 20 859 SH DEFINED (9) 853 0 6 AOL INC COM 00184X105 0 5 SH OTHER (7) 0 0 5 AOL INC COM 00184X105 1,791 76,934 SH OTHER (4) 67,276 0 9,658 APACHE CORP COM 037411105 2,774 26,890 SH DEFINED (9) 23,669 0 3,221 APACHE CORP COM 037411105 19,337 187,427 SH OTHER (3) 9,257 0 178,170 APOLLO GROUP INC CL A 037604105 284 4,681 SH DEFINED (9) 4,677 0 4 APOLLO GROUP INC CL A 037604105 7,451 122,988 SH OTHER (7) 635 0 122,353
APOLLO INVT CORP COM 03761U106 34 3,590 SH DEFINED (9) 3,590 0 0 APOLLO INVT CORP COM 03761U106 13,845 1,451,234 SH OTHER (8) 119,389 0 1,331,845 APPLE COMPUTER INC COM 037833100 4,155 19,717 SH DEFINED (9) 17,473 0 2244 APPLE COMPUTER INC COM 037833100 36,291 172,215 SH OTHER (4) 13,554 0 158,661 APPLIED MATLS INC COM 038222105 253 18,159 SH DEFINED (9) 16,729 0 1,430 APPLIED MATLS INC COM 038222105 523 37,496 SH OTHER (4) 37,496 0 0 APPLIED MATLS INC COM 038222105 19,685 1,412,139 SH OTHER (3) 70,064 0 1,342,075 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,412 30,854 SH DEFINED (9) 30,696 0 158 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 643 14,060 SH OTHER (4) 14,060 0 0 ARCHER DANIELS MIDLAND COM 039483102 187 5,979 SH DEFINED (9) 5,947 0 32 ARCHER DANIELS MIDLAND COM 039483102 3,007 96,031 SH OTHER (2) 43 0 95,988 ARENA RESOURCES INC COM 040049108 8,648 200,548 SH OTHER (8) 25,284 0 175,264 ARES CAP CORP COM 04010L103 1,733 139,235 SH OTHER (8) 30,908 0 108,327 ARM HLDGS PLC SPONSORED ADR 042068106 6,587 769,475 SH DEFINED (9) 660,947 0 108,528 ARMSTRONG WORLD INDS COM 04247X102 5 133 SH DEFINED (9) 133 0 0 ARMSTRONG WORLD INDS COM 04247X102 1,450 37,248 SH OTHER (4) 31,660 0 5,588 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,577 140,566 SH OTHER (8) 26,612 0 113,954 ASSURED GUARANTY LTD COM G0585R106 9 396 SH DEFINED (9) 396 0 0 ASSURED GUARANTY LTD COM G0585R106 6,790 312,059 SH OTHER (8) 42,848 0 269,211 ASTRAZENECA PLC SPONSORED ADR 046353108 1,145 24,393 SH DEFINED (9) 23,891 0 502 ATWOOD OCEANICS INC COM 050095108 304 8,467 SH DEFINED (9) 8,467 0 0 AUTOLIV INC COM 052800109 95 2,200 SH DEFINED (9) 2,200 0 0 AUTOLIV INC COM 052800109 4,401 101,489 SH OTHER (8) 18,759 0 82,730 AUTOMATIC DATA PROCESSING COM 053015103 305 7,121 SH DEFINED (9) 7,121 0 0 AUTOZONE INC COM 053332102 276 1,747 SH DEFINED (9) 1,689 0 58 AVALONBAY CMNTYS INC COM 053484101 83 1,008 SH DEFINED (9) 1,008 0 0 AVALONBAY CMNTYS INC COM 053484101 19,651 239,326 SH OTHER (1) 42,176 0 197,150 AVERY DENNISON CORP COM 053611109 125 3,438 SH DEFINED (9) 1,051 0 2,387 AVERY DENNISON CORP COM 053611109 7,753 212,477 SH OTHER (8) 5,493 0 206,984 AXA SPONSORED ADR 054536107 6,240 263,513 SH DEFINED (9) 241,131 0 22,382 BAKER HUGHES INC COM 057224107 490 12,116 SH DEFINED (9) 12,061 0 55 BAKER HUGHES INC COM 057224107 7,387 182,485 SH OTHER (7) 940 0 181,545 BAKER MICHAEL CORP COM 057149106 2 52 SH DEFINED (9) 52 0 0 BAKER MICHAEL CORP COM 057149106 588 14,203 SH OTHER (4) 12,128 0 2,075 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,292 59,056 SH DEFINED (9) 57,321 0 1,735 BANCO SANTANDER CENT HISPANOA ADR 05964H105 5,637 342,875 SH DEFINED (9) 302,952 0 39,923
BANCO SANTANDER CENT HISPANOA ADR 05964H105 2,291 139,351 SH OTHER (2) 5,146 0 134,205 BANCORPSOUTH INC COM 059692103 62 2,654 SH DEFINED (9) 44 0 2610 BANCORPSOUTH INC COM 059692103 5,344 227,777 SH OTHER (8) 44,156 0 183,621 BANK N S HALIFAX COM 064149107 1,187 25,403 SH DEFINED (9) 24,821 0 582 BANK OF AMERICA CORPORATION COM 060505104 2,107 139,911 SH DEFINED (9) 136,433 0 3,478 BANK OF AMERICA CORPORATION COM 060505104 57 3,768 SH OTHER (5) 0 0 3,768 BANK OF AMERICA CORPORATION COM 060505104 1,153 76,558 SH OTHER (4) 75,376 0 1,182 BANK OF AMERICA CORPORATION COM 060505104 32 2,135 SH OTHER (3) 304 0 1,831 BANK OF NEW YORK MELLON CORP COM 064058100 635 22,685 SH DEFINED (9) 18,936 0 3,749 BANK OF NEW YORK MELLON CORP COM 064058100 745 26,639 SH OTHER (4) 26,639 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25,858 924,507 SH OTHER (3) 45,304 0 879,203 BANK OF NEW YORK MELLON CORP COM 064058100 2,717 97,136 SH OTHER (2) 41 0 97,095 BARCLAYS PLC ADR 06738E204 1,311 74,507 SH DEFINED (9) 74,117 0 390 BARD, C R INC COM 067383109 82 1,053 SH DEFINED (9) 769 0 284 BARD, C R INC COM 067383109 2,239 28,740 SH OTHER (8) 676 0 28,064 BARNES GROUP INC COM 067806109 3 150 SH DEFINED (9) 150 0 0 BARNES GROUP INC COM 067806109 333 19,686 SH OTHER (6) 19,686 0 0 BAXTER INTL INC COM 071813109 1,057 18,008 SH DEFINED (9) 17,284 0 724 BAXTER INTL INC COM 071813109 4,890 83,341 SH OTHER (7) 429 0 82,912 BAXTER INTL INC COM 071813109 15,624 266,252 SH OTHER (3) 13,152 0 253,100 BAYER A G SPONSORED ADR 072730302 2,396 29,846 SH DEFINED (9) 29,693 0 153 BAYER A G SPONSORED ADR 072730302 1,555 19,370 SH OTHER (2) 686 0 18,684 BECTON DICKINSON & CO COM 075887109 802 10,166 SH DEFINED (9) 9,194 0 972 BECTON DICKINSON & CO COM 075887109 454 5,761 SH OTHER (8) 811 0 4,950 BERKLEY W R CORP COM 084423102 24 977 SH DEFINED (9) 977 0 0 BERKLEY W R CORP COM 084423102 1,662 67,462 SH OTHER (4) 57,242 0 10,220 BERKSHIRE HATHAWAY INC CL B 084670207 447 136 SH DEFINED (9) 136 0 0 BERKSHIRE HATHAWAY INC CL B 084670207 4,075 1,240 SH OTHER (7) 8 0 1,232 BERKSHIRE HATHAWAY INC CL B 084670207 687 209 SH OTHER (4) 209 0 0 BEST BUY CO INC COM 086516101 219 5,542 SH DEFINED (9) 5,542 0 0 BEST BUY CO INC COM 086516101 759 19,247 SH OTHER (8) 2,640 0 16,607 BEST BUY CO INC COM 086516101 16,716 423,619 SH OTHER (3) 20,902 0 402,717 BG PLC ADR FIN INST N 055434203 2,852 31,481 SH DEFINED (9) 27,160 0 4,321 BG PLC ADR FIN INST N 055434203 2,278 25,147 SH OTHER (2) 884 0 24,263 BHP BILLITON LTD SPONSORED ADR 088606108 11,371 148,491 SH DEFINED (9) 131,225 0 17,266 BIG LOTS INC COM 089302103 9 323 SH DEFINED (9) 323 0 0
BIG LOTS INC COM 089302103 2,171 74,899 SH OTHER (4) 63,781 0 11,118 BIO RAD LABS INC CL A 090572207 18 188 SH DEFINED (9) 188 0 0 BIOGEN IDEC INC COM 09062X103 222 4,144 SH DEFINED (9) 4,144 0 0 BIOMED RLTY TR INC COM 09063H107 10 641 SH DEFINED (9) 641 0 0 BIOMED RLTY TR INC COM 09063H107 6,587 417,441 SH OTHER (1) 73,787 0 343,654 BJS WHOLESALE CLUB INC COM 05548J106 10 291 SH DEFINED (9) 0 0 291 BJS WHOLESALE CLUB INC COM 05548J106 4,896 149,684 SH OTHER (8) 29,616 0 120,068 BLACKROCK INC COM 09247X101 3,178 13,687 SH OTHER (4) 4,765 0 8,922 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 354 16,513 SH DEFINED (9) 16,513 0 0 BLDRS INDEX FDS TR EMER MK 50 EMER MK 50 ADR 09348R300 1,668 37,799 SH DEFINED (9) 1,730 0 36,069 BLOCK H & R INC COM 093671105 41 1,816 SH DEFINED (9) 1,816 0 0 BLOCK H & R INC COM 093671105 3,432 151,735 SH OTHER (8) 3,411 0 148,324 BLOCK H & R INC COM 093671105 595 26,297 SH OTHER (4) 26,297 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,683 56,047 SH DEFINED (9) 49,165 0 6,882 BOEING CO COM 097023105 847 15,653 SH DEFINED (9) 15,507 0 146 BOEING CO COM 097023105 20,575 380,096 SH OTHER (3) 18,904 0 361,192 BOSTON PPTYS INC COM 101121101 156 2,333 SH DEFINED (9) 2,313 0 20 BOSTON PPTYS INC COM 101121101 20,582 306,870 SH OTHER (1) 55,794 0 251,076 BOSTON SCIENTIFIC CORP COM 101137107 149 16,534 SH DEFINED (9) 16,534 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6,751 750,075 SH OTHER (7) 3,880 0 746,195 BOSTON SCIENTIFIC CORP COM 101137107 641 71,191 SH OTHER (4) 71,191 0 0 BP P L C SPONSORED ADR 055622104 3,226 55,643 SH DEFINED (9) 55,175 0 468 BP P L C SPONSORED ADR 055622104 3,419 58,981 SH OTHER (2) 2,082 0 56,899 BRINKS CO COM 109696104 210 8,646 SH DEFINED (9) 8,646 0 0 BRINKS CO COM 109696104 414 16,992 SH OTHER (4) 13,652 0 3,340 BRISTOL MYERS SQUIBB COM 110122108 1,324 52,444 SH DEFINED (9) 46,762 0 5,682 BRISTOL MYERS SQUIBB COM 110122108 619 24,498 SH OTHER (4) 24,498 0 0 BRISTOL MYERS SQUIBB COM 110122108 3,208 127,062 SH OTHER (2) 57 0 127,005 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,040 31,545 SH DEFINED (9) 30,849 0 696 BRITISH SKY BROADCAST SPONSORED ADR 111013108 3,661 101,067 SH DEFINED (9) 85,483 0 15,584 BROADCOM CORP CL A 111320107 506 16,083 SH DEFINED (9) 14,439 0 1644 BROADCOM CORP CL A 111320107 20,250 643,467 SH OTHER (4) 48,173 0 595,294 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29 1,279 SH DEFINED (9) 1,279 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,062 135,705 SH OTHER (4) 115,488 0 20,217 BROCADE COMMUNICATIONS SYS COM NEW 111621306 4 482 SH DEFINED (9) 482 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 10,573 1,385,736 SH OTHER (4) 212,486 0 1,173,250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 444 20,023 SH DEFINED (9) 18,289 0 1,734 BUCKLE INC COM 118440106 218 7,441 SH DEFINED (9) 7,354 0 87 BUCYRUS INTL INC CL A 118759109 80 1,421 SH DEFINED (9) 1,191 0 230 BUCYRUS INTL INC CL A 118759109 4,635 82,222 SH OTHER (8) 14,786 0 67,436 BURLINGTON NORTHN SANTA FE COM 12189T104 804 8,151 SH DEFINED (9) 8,112 0 39 BURLINGTON NORTHN SANTA FE COM 12189T104 144 1,458 SH OTHER (5) 0 0 1,458 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 346 5,896 SH DEFINED (9) 5,448 0 448 CABELAS INC COM 126804301 315 22,082 SH DEFINED (9) 21,408 0 674 CABOT CORP COM 127055101 36 1,368 SH DEFINED (9) 1,368 0 0 CABOT CORP COM 127055101 9,440 359,892 SH OTHER (8) 8,015 0 351,877 CACI INTL INC CL A 127190304 16 335 SH DEFINED (9) 0 0 335 CACI INTL INC CL A 127190304 5,417 110,882 SH OTHER (8) 22,964 0 87,918 CALPINE CORP COM NEW 131347304 55 4,996 SH DEFINED (9) 4,996 0 0 CALPINE CORP COM NEW 131347304 4,795 435,945 SH OTHER (8) 9,874 0 426,071 CAMDEN PPTY TR SH BEN INT 133131102 5 118 SH DEFINED (9) 86 0 32 CAMDEN PPTY TR SH BEN INT 133131102 14,011 330,689 SH OTHER (1) 60,316 0 270,373 CAMECO CORP COM 13321L108 6,141 190,882 SH DEFINED (9) 164,843 0 26,039 CANON INC ADR 138006309 1,112 26,280 SH DEFINED (9) 25,108 0 1172 CANON INC ADR 138006309 3,561 84,136 SH OTHER (2) 3,019 0 81,117 CAPITAL ONE FINL CORP COM 14040H105 583 15,215 SH DEFINED (9) 15,077 0 138 CARDINAL HEALTH INC COM 14149Y108 126 3,897 SH DEFINED (9) 3,829 0 68 CARDINAL HEALTH INC COM 14149Y108 2 48 SH OTHER (7) 0 0 48 CAREFUSION CORP COM 14170T101 61 2,454 SH DEFINED (9) 2,362 0 92 CAREFUSION CORP COM 14170T101 507 20,269 SH OTHER (4) 17,248 0 3,021 CARMAX INC COM 143130102 394 16,268 SH DEFINED (9) 15,585 0 683 CARNIVAL CORP PAIRED CTF 143658300 512 16,151 SH DEFINED (9) 14,577 0 1,574 CARNIVAL CORP PAIRED CTF 143658300 34,261 1,081,143 SH OTHER (3) 54,035 0 1,027,108 CATERPILLAR INC COM 149123101 540 9,467 SH DEFINED (9) 7,357 0 2110 CATERPILLAR INC COM 149123101 87 1,528 SH OTHER (5) 0 0 1,528 CATERPILLAR INC COM 149123101 23,184 406,814 SH OTHER (3) 20,154 0 386,660 CBIZ INC COM 124805102 6 778 SH DEFINED (9) 778 0 0 CBIZ INC COM 124805102 1,678 217,981 SH OTHER (4) 185,674 0 32,307 CEC ENTMT INC COM 125137109 16 486 SH DEFINED (9) 486 0 0 CEC ENTMT INC COM 125137109 1,779 55,745 SH OTHER (4) 47,208 0 8,537 CELADON GROUP INC COM 150838100 3 280 SH DEFINED (9) 280 0 0 CELADON GROUP INC COM 150838100 862 79,427 SH OTHER (4) 66,663 0 12,764
CELANESE CORP COM SER A 150870103 132 4,099 SH DEFINED (9) 4,099 0 0 CELANESE CORP COM SER A 150870103 11,310 352,352 SH OTHER (8) 7,635 0 344,717 CELGENE CORP COM 151020104 408 7,330 SH DEFINED (9) 7,304 0 26 CELGENE CORP COM 151020104 1 22 SH OTHER (4) 0 0 22 CENTURY TELEPHONE ENTERPRISE COM 156700106 544 15,023 SH DEFINED (9) 9,218 0 5805 CENTURY TELEPHONE ENTERPRISE COM 156700106 613 16,930 SH OTHER (4) 16,930 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 218 6,567 SH DEFINED (9) 6,540 0 27 CHECKPOINT SYS INC COM 162825103 2 151 SH DEFINED (9) 151 0 0 CHECKPOINT SYS INC COM 162825103 302 19,830 SH OTHER (6) 19,830 0 0 CHESAPEAKE ENERGY CORP COM 165167107 255 9,842 SH DEFINED (9) 9,842 0 0 CHEVRON CORP COM 166764100 4,333 56,280 SH DEFINED (9) 50,907 0 5,373 CHEVRON CORP COM 166764100 127 1,646 SH OTHER (5) 0 0 1,646 CHEVRON CORP COM 166764100 144 1,864 SH OTHER (4) 1,864 0 0 CHEVRON CORP COM 166764100 3,076 39,957 SH OTHER (2) 18 0 39,939 CHIMERA INVT CORP COM 16934Q109 4 1,138 SH DEFINED (9) 1,138 0 0 CHIMERA INVT CORP COM 16934Q109 4,664 1,201,994 SH OTHER (8) 213,617 0 988,377 CHIMERA INVT CORP COM 16934Q109 1,232 317,408 SH OTHER (4) 270,257 0 47,151 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 294 4,010 SH DEFINED (9) 3,109 0 901 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 1,245 26,804 SH DEFINED (9) 25,912 0 892 CHINA UNICOM LTD SPONSORED ADR 16945R104 161 12,313 SH DEFINED (9) 12,313 0 0 CHUBB CORPORATION COM 171232101 680 13,832 SH DEFINED (9) 13,712 0 120 CHUBB CORPORATION COM 171232101 3 60 SH OTHER (7) 0 0 60 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 1,456 78,414 SH DEFINED (9) 77,079 0 1,335 CHURCH & DWIGHT CO COM 171340102 441 7,298 SH DEFINED (9) 7,049 0 249 CHURCH & DWIGHT CO COM 171340102 692 11,440 SH OTHER (4) 9,431 0 2,009 CIGNA CORP COM 125509109 169 4,794 SH DEFINED (9) 4,794 0 0 CIGNA CORP COM 125509109 78 2,202 SH OTHER (5) 0 0 2,202 CISCO SYS INC COM 17275R102 2,151 89,856 SH DEFINED (9) 82,112 0 7,744 CISCO SYS INC COM 17275R102 26,963 1,126,277 SH OTHER (4) 112,045 0 1,014,232 CITIGROUP INC COM 172967101 300 90,740 SH DEFINED (9) 83,282 0 7,458 CITIGROUP INC COM 172967101 7,569 2,286,826 SH OTHER (7) 11,948 0 2,274,878 CITIGROUP INC COM 172967101 17 5,099 SH OTHER (5) 0 0 5,099 CLEARWATER PAPER CORP COM 18538R103 4 73 SH DEFINED (9) 73 0 0 CLEARWATER PAPER CORP COM 18538R103 1,132 20,590 SH OTHER (4) 17,240 0 3,350 CLIFFS NATURAL RESOURCES INC COM 18683K101 80 1,740 SH DEFINED (9) 1,740 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5,845 126,827 SH OTHER (4) 9,823 0 117,004
CLOROX CO COM 189054109 410 6,714 SH DEFINED (9) 4,433 0 2281 CLOROX CO COM 189054109 89 1,467 SH OTHER (5) 0 0 1,467 CLOUD PEAK ENERGY INC COM 18911Q102 3 185 SH DEFINED (9) 185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 750 51,488 SH OTHER (4) 43,829 0 7,659 CME GROUP INC COM 12572Q105 735 2,189 SH DEFINED (9) 2,073 0 116 CME GROUP INC COM 12572Q105 126 375 SH OTHER (4) 375 0 0 CME GROUP INC COM 12572Q105 7,685 22,875 SH OTHER (3) 1,135 0 21,740 CNOOC LTD SPONSORED ADR 126132109 359 2,309 SH DEFINED (9) 2,050 0 259 COACH INC COM 189754104 554 15,178 SH DEFINED (9) 13,057 0 2121 COCA COLA CO COM 191216100 2,111 37,036 SH DEFINED (9) 33,666 0 3,370 COCA COLA CO COM 191216100 4,735 83,072 SH OTHER (7) 433 0 82,639 COGNIZANT TECHNLGY SLTNS CL A 192446102 456 10,070 SH DEFINED (9) 9,004 0 1066 COGNIZANT TECHNLGY SLTNS CL A 192446102 16,988 374,754 SH OTHER (4) 28,531 0 346,223 COLGATE PALMOLIVE CO COM 194162103 1,001 12,180 SH DEFINED (9) 12,104 0 76 COLGATE PALMOLIVE CO COM 194162103 7,381 89,845 SH OTHER (3) 4,411 0 85,434 COLLECTIVE BRANDS INC COM 19421W100 3 151 SH DEFINED (9) 151 0 0 COLLECTIVE BRANDS INC COM 19421W100 447 19,635 SH OTHER (6) 19,635 0 0 COMCAST CORP CL A 20030N101 978 58,006 SH DEFINED (9) 53,901 0 4,105 COMCAST CORP CL A 20030N101 7,893 468,155 SH OTHER (7) 2,415 0 465,740 COMCAST CORP CL A 20030N101 894 53,053 SH OTHER (4) 53,053 0 0 COMCAST CORP CL A SPL 20030N200 2 107 SH DEFINED (9) 107 0 0 COMCAST CORP CL A SPL 20030N200 13,672 853,972 SH OTHER (3) 42,088 0 811,884 COMMERCE BANCSHARES INC COM 200525103 58 1,492 SH DEFINED (9) 1,492 0 0 COMMERCE BANCSHARES INC COM 200525103 1,581 40,830 SH OTHER (4) 34,598 0 6,232 COMMSCOPE INC COM 203372107 47 1,780 SH DEFINED (9) 1,780 0 0 COMMSCOPE INC COM 203372107 8,595 323,990 SH OTHER (8) 7,192 0 316,798 COMMSCOPE INC COM 203372107 1,738 65,516 SH OTHER (4) 55,708 0 9,808 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 2,366 131,003 SH DEFINED (9) 128,952 0 2,051 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1,325 41,512 SH DEFINED (9) 40,926 0 586 COMTECH TELECOMM CORP COM NEW 205826209 4 109 SH DEFINED (9) 109 0 0 COMTECH TELECOMM CORP COM NEW 205826209 1,042 29,736 SH OTHER (4) 25,979 0 3,757 CONAGRA INC COM 205887102 156 6,764 SH DEFINED (9) 6,468 0 296 CONAGRA INC COM 205887102 4,956 215,025 SH OTHER (8) 4,649 0 210,376 CONAGRA INC COM 205887102 817 35,448 SH OTHER (4) 35,448 0 0 CONCHO RES INC COM 20605P101 5,908 131,587 SH OTHER (8) 25,099 0 106,488 CONOCOPHILLIPS COM 20825C104 2,035 39,841 SH DEFINED (9) 37,384 0 2,457
CONOCOPHILLIPS COM 20825C104 6,918 135,467 SH OTHER (7) 702 0 134,765 CONOCOPHILLIPS COM 20825C104 132 2,584 SH OTHER (5) 0 0 2,584 CONOCOPHILLIPS COM 20825C104 3,105 60,802 SH OTHER (2) 28 0 60,774 CONSECO INC COM NEW 208464883 3,713 742,578 SH OTHER (8) 145,271 0 597,307 CONSOL ENERGY INC COM 20854P109 161 3,227 SH DEFINED (9) 3,227 0 0 CONSOL ENERGY INC COM 20854P109 705 14,159 SH OTHER (4) 14,159 0 0 CONSTELLATION BRANDS CL A 21036P108 271 17,038 SH DEFINED (9) 16,947 0 91 CONSTELLATION ENERGY COM 210371100 283 8,054 SH DEFINED (9) 8,054 0 0 CONSTELLATION ENERGY COM 210371100 76 2,174 SH OTHER (4) 2,174 0 0 CONVERGYS CORP COM 212485106 1,737 161,581 SH DEFINED (9) 136,387 0 25,194 CORN PRODS INTL INC COM 219023108 5 178 SH DEFINED (9) 178 0 0 CORN PRODS INTL INC COM 219023108 1,447 49,515 SH OTHER (4) 42,197 0 7,318 CORNING INC COM 219350105 462 23,905 SH DEFINED (9) 21,795 0 2110 CORRECTIONS CORP COM NEW 22025Y407 357 14,549 SH DEFINED (9) 14,008 0 541 CORVEL CORP COM 221006109 3 89 SH DEFINED (9) 89 0 0 CORVEL CORP COM 221006109 845 25,207 SH OTHER (4) 21,148 0 4,059 COSTCO WHSL CORP COM 22160K105 360 6,076 SH DEFINED (9) 5,402 0 674 COVIDIEN PLC SHS G2554F105 16 333 SH DEFINED (9) 333 0 0 COVIDIEN PLC SHS G2554F105 753 15,726 SH OTHER (4) 15,726 0 0 CRANE CO COM 224399105 2 59 SH DEFINED (9) 59 0 0 CRANE CO COM 224399105 238 7,778 SH OTHER (6) 7,778 0 0 CREDICORP LTD COM G2519Y108 807 10,478 SH DEFINED (9) 10,411 0 67 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,761 96,857 SH DEFINED (9) 86,134 0 10,723 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,692 95,439 SH OTHER (7) 488 0 94,951 CREE INC COM 225447101 54 960 SH DEFINED (9) 630 0 330 CREE INC COM 225447101 9,719 172,413 SH OTHER (4) 12,568 0 159,845 CSX CORP COM 126408103 145 2,997 SH DEFINED (9) 2,997 0 0 CSX CORP COM 126408103 367 7,574 SH OTHER (8) 1,055 0 6,519 CSX CORP COM 126408103 110 2,263 SH OTHER (4) 2,263 0 0 CUMMINS INC COM 231021106 552 12,029 SH DEFINED (9) 11,977 0 52 CUMMINS INC COM 231021106 53 1,150 SH OTHER (4) 1,150 0 0 CVS CAREMARK CORPORATION COM 126650100 1,084 33,663 SH DEFINED (9) 27,444 0 6,219 CVS CAREMARK CORPORATION COM 126650100 633 19,645 SH OTHER (4) 19,645 0 0 CVS CAREMARK CORPORATION COM 126650100 2,748 85,323 SH OTHER (2) 37 0 85,286 CYTEC INDS INC COM 232820100 42 1,149 SH DEFINED (9) 1,149 0 0 CYTEC INDS INC COM 232820100 1,354 37,173 SH OTHER (8) 793 0 36,380
CYTEC INDS INC COM 232820100 239 6,574 SH OTHER (6) 6,574 0 0 DANAHER CORP COM 235851102 350 4,654 SH DEFINED (9) 3,830 0 824 DANVERS BANCORP INC COM 236442109 2,039 156,930 SH OTHER (8) 31,070 0 125,860 DARDEN RESTAURANTS INC COM 237194105 154 4,377 SH DEFINED (9) 2,187 0 2190 DARDEN RESTAURANTS INC COM 237194105 5,505 156,985 SH OTHER (8) 3,601 0 153,384 DAVITA INC COM 23918K108 159 2,703 SH DEFINED (9) 2,035 0 668 DAVITA INC COM 23918K108 8,951 152,391 SH OTHER (8) 3,322 0 149,069 DCT INDUSTRIAL TRUST INC COM 233153105 8,254 1,644,275 SH OTHER (1) 306,547 0 1,337,728 DEERE & CO COM 244199105 316 5,848 SH DEFINED (9) 5,293 0 555 DEERE & CO COM 244199105 14,441 266,979 SH OTHER (4) 20,108 0 246,871 DELEK US HLDGS INC COM 246647101 1 159 SH DEFINED (9) 159 0 0 DELEK US HLDGS INC COM 246647101 320 47,045 SH OTHER (4) 37,730 0 9,315 DELL INC COM 24702R101 344 23,961 SH DEFINED (9) 23,842 0 119 DELL INC COM 24702R101 6 427 SH OTHER (3) 0 0 427 DELUXE CORP COM 248019101 77 5,229 SH DEFINED (9) 44 0 5185 DELUXE CORP COM 248019101 84 5,679 SH OTHER (6) 5,679 0 0 DENTSPLY INTL INC COM 249030107 99 2,829 SH DEFINED (9) 2,829 0 0 DENTSPLY INTL INC COM 249030107 1,631 46,373 SH OTHER (4) 39,569 0 6,804 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 848 SH DEFINED (9) 848 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3,065 208,534 SH OTHER (2) 7,405 0 201,129 DEVON ENERGY CORP COM 25179M103 411 5,595 SH DEFINED (9) 5,589 0 6 DEVON ENERGY CORP COM 25179M103 8,958 121,884 SH OTHER (7) 629 0 121,255 DEVRY INC COM 251893103 428 7,537 SH DEFINED (9) 7,498 0 39 DIAGEO PLC SPON ADR NEW 25243Q205 2,728 39,307 SH DEFINED (9) 39,070 0 237 DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH OTHER (3) 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1,823 SH DEFINED (9) 1,823 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4,737 559,260 SH OTHER (8) 61,927 0 497,333 DIAMONDS TR UNIT SER 1 252787106 108,784 1,045,299 SH DEFINED (9) 1,035,738 0 9,561 DIGITAL RLTY TR INC COM 253868103 53 1,050 SH DEFINED (9) 1,050 0 0 DIGITAL RLTY TR INC COM 253868103 8,538 169,810 SH OTHER (1) 30,161 0 139,649 DIRECTV COM CL A 25490A101 956 28,670 SH DEFINED (9) 28,061 0 609 DIRECTV COM CL A 25490A101 1,074 32,217 SH OTHER (4) 32,217 0 0 DISCOVER FINL SVCS COM 254709108 143 9,715 SH DEFINED (9) 9,626 0 89 DISCOVER FINL SVCS COM 254709108 8,270 562,175 SH OTHER (8) 11,839 0 550,336 DISCOVER FINL SVCS COM 254709108 574 39,041 SH OTHER (4) 39,041 0 0 DISCOVER FINL SVCS COM 254709108 14,887 1,012,065 SH OTHER (3) 50,179 0 961,886
DISCOVERY COMMUNICATNS COM SER A 25470F104 8,792 286,656 SH OTHER (4) 24,875 0 261,781 DISNEY WALT CO COM 254687106 1,061 32,900 SH DEFINED (9) 31,758 0 1,142 DISNEY WALT CO COM 254687106 17,305 536,595 SH OTHER (3) 26,359 0 510,236 DOLE FOOD CO INC COM 256603101 206 16,593 SH DEFINED (9) 16,430 0 163 DOMINION RES INC COM 25746U109 1,527 39,225 SH DEFINED (9) 38,309 0 916 DONALDSON INC COM 257651109 2,081 48,921 SH DEFINED (9) 41,520 0 7,401 DONNELLEY R R & SONS COM 257867101 125 5,635 SH DEFINED (9) 2,296 0 3339 DONNELLEY R R & SONS COM 257867101 8,251 370,479 SH OTHER (8) 8,023 0 362,456 DONNELLEY R R & SONS COM 257867101 283 12,692 SH OTHER (6) 12,692 0 0 DOW CHEMICAL CO COM 260543103 379 13,714 SH DEFINED (9) 12,051 0 1663 DR PEPPER SNAPPLE GROUP INC COM 26138E109 75 2,663 SH DEFINED (9) 2,663 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 10,552 SH OTHER (4) 10,552 0 0 DRESSER-RAND GROUP COM 261608103 38 1,198 SH DEFINED (9) 1,198 0 0 DRESSER-RAND GROUP COM 261608103 4,951 156,614 SH OTHER (8) 3,345 0 153,269 DU PONT E I DE NEMOURS & CO COM 263534109 416 12,370 SH DEFINED (9) 10,169 0 2,201 DU PONT E I DE NEMOURS & CO COM 263534109 3,247 96,433 SH OTHER (2) 45 0 96,388 DUKE ENERGY CORP COM 26441C105 450 26,139 SH DEFINED (9) 23,766 0 2,373 DUKE ENERGY CORP COM 26441C105 49 2,831 SH OTHER (5) 0 0 2,831 DUN & BRADSTREET CORP COM 26483E100 121 1,432 SH DEFINED (9) 1,250 0 182 DUN & BRADSTREET CORP COM 26483E100 161 1,906 SH OTHER (6) 1,906 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,329 407,367 SH OTHER (1) 74,605 0 332,762 E M C CORP COM 268648102 757 43,337 SH DEFINED (9) 41,059 0 2,278 E M C CORP COM 268648102 13,549 775,546 SH OTHER (4) 64,693 0 710,853 E ON AG SPONSORED ADR 268780103 241 5,751 SH DEFINED (9) 4,594 0 1157 E TRADE GROUP INC COM 269246104 3,761 2,137,079 SH OTHER (8) 410,051 0 1,727,028 EASTMAN CHEM CO COM 277432100 177 2,941 SH DEFINED (9) 853 0 2088 EASTMAN CHEM CO COM 277432100 163 2,702 SH OTHER (6) 2,702 0 0 EATON CORP COM 278058102 268 4,216 SH DEFINED (9) 2,031 0 2185 EATON CORP COM 278058102 99 1,551 SH OTHER (5) 0 0 1,551 EATON VANCE CORP COM NON VTG 278265103 292 9,600 SH DEFINED (9) 8,978 0 622 EBAY INC COM 278642103 367 15,597 SH DEFINED (9) 13,998 0 1599 EBAY INC COM 278642103 18,234 774,915 SH OTHER (4) 77,277 0 697,638 EDISON INTL COM 281020107 191 5,504 SH DEFINED (9) 3,045 0 2459 EDISON INTL COM 281020107 2,915 83,826 SH OTHER (2) 37 0 83,789 EL PASO CORP COM 28336L109 343 34,899 SH DEFINED (9) 34,899 0 0 EL PASO CORP COM 28336L109 7,812 794,675 SH OTHER (7) 4,121 0 790,554
ELECTRONIC ARTS INC COM 285512109 34 1,924 SH DEFINED (9) 1,924 0 0 EMERSON ELECTRIC CO COM 291011104 593 13,919 SH DEFINED (9) 9,293 0 4626 ENCANA CORP COM 292505104 215 6,642 SH DEFINED (9) 5,978 0 664 ENERGIZER HLDGS INC COM 29266R108 458 7,472 SH DEFINED (9) 7,388 0 84 ENERGIZER HLDGS INC COM 29266R108 7,613 124,230 SH OTHER (8) 2,431 0 121,799 ENERGIZER HLDGS INC COM 29266R108 53 866 SH OTHER (5) 0 0 866 ENERPLUS RES FD UNIT TR G NEW 29274D604 592 25,799 SH DEFINED (9) 25,711 0 88 ENI S P A SPONSORED ADR 26874R108 2,131 42,099 SH DEFINED (9) 41,621 0 478 ENTERGY CORP COM 29364G103 2,434 29,737 SH DEFINED (9) 23,421 0 6,316 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 24 674 SH DEFINED (9) 0 0 674 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5,151 146,046 SH OTHER (1) 26,723 0 119,323 EOG RES INC COM 26875P101 325 3,342 SH DEFINED (9) 2,964 0 378 EOG RES INC COM 26875P101 8,973 92,222 SH OTHER (4) 13,440 0 78,782 EQT CORP COM 26884L109 247 5,631 SH DEFINED (9) 5,631 0 0 EQT CORP COM 26884L109 6,428 146,349 SH OTHER (7) 753 0 145,596 EQT CORP COM 26884L109 857 19,509 SH OTHER (4) 19,509 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,319 85,577 SH OTHER (1) 14,495 0 71,082 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 47 1,378 SH DEFINED (9) 1,378 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 26,122 773,302 SH OTHER (1) 141,230 0 632,072 ESSEX PPTY TR COM 297178105 2 23 SH DEFINED (9) 23 0 0 ESSEX PPTY TR COM 297178105 6,101 72,939 SH OTHER (1) 13,122 0 59,817 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 52 SH DEFINED (9) 52 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 285 7,001 SH OTHER (6) 7,001 0 0 ETHAN ALLEN INTERIORS COM 297602104 2 144 SH DEFINED (9) 144 0 0 ETHAN ALLEN INTERIORS COM 297602104 255 18,984 SH OTHER (6) 18,984 0 0 EXELON CORP COM 30161N101 951 19,454 SH DEFINED (9) 18,033 0 1,421 EXELON CORP COM 30161N101 8,701 178,042 SH OTHER (7) 918 0 177,124 EXPEDIA INC DEL COM 30212P105 75 2,912 SH DEFINED (9) 2,912 0 0 EXPEDIA INC DEL COM 30212P105 8,472 329,261 SH OTHER (4) 25,335 0 303,926 EXPRESS SCRIPTS INC COM 302182100 1,188 13,749 SH DEFINED (9) 12,579 0 1170 EXPRESS SCRIPTS INC COM 302182100 16,642 192,569 SH OTHER (4) 14,364 0 178,205 EXTRA SPACE STORAGE INC COM 30225T102 19 1,617 SH DEFINED (9) 1,617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10,501 909,200 SH OTHER (1) 160,215 0 748,985 EXXON MOBIL CORP COM 30231G102 3,573 52,399 SH DEFINED (9) 49,526 0 2,873 EXXON MOBIL CORP COM 30231G102 972 14,252 SH OTHER (4) 14,252 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 147 SH DEFINED (9) 147 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 194 19,402 SH OTHER (6) 19,402 0 0 FAMILY DLR STORES INC COM 307000109 805 28,940 SH DEFINED (9) 27,668 0 1,272 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30 449 SH DEFINED (9) 250 0 199 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,713 217,266 SH OTHER (1) 38,779 0 178,487 FEDEX CORP COM 31428X106 313 3,755 SH DEFINED (9) 3,227 0 528 FEDEX CORP COM 31428X106 5,460 65,431 SH OTHER (3) 3,197 0 62,234 FERRO CORP COM 315405100 2 275 SH DEFINED (9) 275 0 0 FERRO CORP COM 315405100 303 36,714 SH OTHER (6) 36,714 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 27 2,042 SH DEFINED (9) 1,289 0 753 FIDELITY NATIONAL FINANCIAL CL A 31620R105 102 7,577 SH OTHER (4) 6,408 0 1,169 FIDELITY NATIONAL INFORMATION COM 31620M106 54 2,290 SH DEFINED (9) 1,318 0 972 FIDELITY NATIONAL INFORMATION COM 31620M106 1,531 65,297 SH OTHER (4) 54,571 0 10,726 FIFTH STREET FINANCE COM 31678A103 2,429 226,180 SH OTHER (8) 46,518 0 179,662 FIFTH THIRD BANCORP COM 316773100 60 6,159 SH DEFINED (9) 6,159 0 0 FIFTH THIRD BANCORP COM 316773100 9,933 1,018,757 SH OTHER (8) 22,013 0 996,744 FIFTH THIRD BANCORP COM 316773100 410 42,058 SH OTHER (4) 42,058 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5 204 SH DEFINED (9) 204 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4,954 223,238 SH OTHER (8) 42,828 0 180,410 FIRST HORIZON NATIONAL CORP COM 320517105 1,963 146,516 SH DEFINED (9) 122,192 0 24,324 FIRST HORIZON NATIONAL CORP COM 320517105 0 1 SH OTHER (8) 1 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1,467 109,508 SH OTHER (4) 93,392 0 16,116 FIRST POTOMAC RLTY TR COM 33610F109 4,128 328,388 SH OTHER (1) 60,712 0 267,676 FIRSTENERGY CORP COM 337932107 312 6,724 SH DEFINED (9) 3,320 0 3404 FIRSTMERIT CORP COM 337915102 46 2,297 SH DEFINED (9) 0 0 2297 FIRSTMERIT CORP COM 337915102 4,731 234,901 SH OTHER (8) 46,280 0 188,621 FLEXTRONICS INTL LTD ORD Y2573F102 526 71,957 SH DEFINED (9) 71,214 0 743 FLEXTRONICS INTL LTD ORD Y2573F102 7,416 1,014,467 SH OTHER (8) 22,863 0 991,604 FLEXTRONICS INTL LTD ORD Y2573F102 6,511 890,723 SH OTHER (7) 4,629 0 886,094 FLEXTRONICS INTL LTD ORD Y2573F102 559 76,537 SH OTHER (6) 76,537 0 0 FLIR SYS INC COM 302445101 468 14,306 SH DEFINED (9) 14,232 0 74 FLOWSERVE CORP COM 34354P105 195 2,063 SH DEFINED (9) 2,063 0 0 FLOWSERVE CORP COM 34354P105 16,807 177,795 SH OTHER (4) 13,251 0 164,544 FMC CORP COM NEW 302491303 78 1,392 SH DEFINED (9) 1,392 0 0 FMC CORP COM NEW 302491303 8,375 150,200 SH OTHER (8) 2,900 0 147,300 FMC CORP COM NEW 302491303 239 4,282 SH OTHER (6) 4,282 0 0 FMC TECHNOLOGIES INC COM 30249U101 64 1,112 SH DEFINED (9) 1,007 0 105
FMC TECHNOLOGIES INC COM 30249U101 11,715 202,539 SH OTHER (4) 14,734 0 187,805 FOOT LOCKER INC COM 344849104 12 1,103 SH DEFINED (9) 160 0 943 FOOT LOCKER INC COM 344849104 226 20,281 SH OTHER (6) 20,281 0 0 FORCE PROTECTION INC COM NEW 345203202 87 16,624 SH DEFINED (9) 16,624 0 0 FORD MTR CO COM PAR $0.01 345370860 225 22,535 SH DEFINED (9) 20,942 0 1,593 FOREST LABS INC COM 345838106 206 6,412 SH DEFINED (9) 6,412 0 0 FORESTAR REAL ESTATE GRP COM 346233109 23 1,059 SH DEFINED (9) 427 0 632 FORESTAR REAL ESTATE GRP COM 346233109 2,656 120,820 SH OTHER (4) 101,455 0 19,365 FOSSIL INC COM 349882100 10 291 SH DEFINED (9) 291 0 0 FOSSIL INC COM 349882100 2,232 66,520 SH OTHER (4) 56,591 0 9,929 FOSTER WHEELER AG COM H27178104 2 58 SH DEFINED (9) 58 0 0 FOSTER WHEELER AG COM H27178104 681 23,130 SH OTHER (4) 23,130 0 0 FPL GROUP INC COM 302571104 925 17,513 SH DEFINED (9) 14,564 0 2949 FRANCE TELECOM SPONSORED ADR 35177Q105 1,296 51,328 SH DEFINED (9) 50,059 0 1269 FRANKLIN RES INC COM 354613101 423 4,016 SH DEFINED (9) 3,379 0 637 FRANKLIN RES INC COM 354613101 22,359 212,236 SH OTHER (4) 16,390 0 195,846 FRANKLIN RES INC COM 354613101 22,646 214,960 SH OTHER (3) 10,591 0 204,369 FREEPORT MCMORAN COPPER & GO COM 35671D857 614 7,653 SH DEFINED (9) 7,532 0 121 FREEPORT MCMORAN COPPER & GO COM 35671D857 16,738 208,464 SH OTHER (4) 15,516 0 192,948 FRESENIUS MED CARE AG SPONSORED ADR 358029106 273 5,156 SH DEFINED (9) 5,020 0 136 G A P INC COM 364760108 95 4,557 SH DEFINED (9) 4,557 0 0 G A P INC COM 364760108 547 26,109 SH OTHER (4) 26,109 0 0 GAMESTOP CORP CL A 36467W109 656 29,887 SH DEFINED (9) 29,624 0 263 GAMESTOP CORP CL A 36467W109 8,025 365,772 SH OTHER (8) 7,947 0 357,825 GENERAL CABLE CORP COM 369300108 44 1,495 SH DEFINED (9) 1,495 0 0 GENERAL CABLE CORP COM 369300108 8,171 277,739 SH OTHER (8) 32,674 0 245,065 GENERAL DYNAMICS CORP COM 369550108 917 13,453 SH DEFINED (9) 11,788 0 1665 GENERAL DYNAMICS CORP COM 369550108 6,474 94,974 SH OTHER (3) 4,676 0 90,298 GENERAL ELEC CO COM 369604103 2,095 138,447 SH DEFINED (9) 127,670 0 10,777 GENERAL ELEC CO COM 369604103 87 5,740 SH OTHER (5) 0 0 5,740 GENERAL ELEC CO COM 369604103 901 59,519 SH OTHER (4) 59,519 0 0 GENERAL MLS INC COM 370334104 414 5,844 SH DEFINED (9) 3,919 0 1925 GENERAL MLS INC COM 370334104 91 1,290 SH OTHER (5) 0 0 1,290 GENERAL MLS INC COM 370334104 9,343 131,950 SH OTHER (3) 6,493 0 125,457 GENUINE PARTS CO COM 372460105 234 6,166 SH DEFINED (9) 2,931 0 3235 GENZYME CORP COM 372917104 288 5,876 SH DEFINED (9) 5,876 0 0
GENZYME CORP COM 372917104 8,088 165,022 SH OTHER (7) 859 0 164,163 GEOEYE INC COM 37250W108 9 318 SH DEFINED (9) 318 0 0 GEOEYE INC COM 37250W108 2,464 88,369 SH OTHER (4) 75,276 0 13,093 GILEAD SCIENCES INC COM 375558103 1,355 31,325 SH DEFINED (9) 28,863 0 2,462 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 6,946 SH DEFINED (9) 6,279 0 667 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,126 97,651 SH OTHER (2) 3,441 0 94,210 GMX RES INC COM 38011M108 2,910 211,813 SH OTHER (8) 40,525 0 171,288 GOLDMAN SACHS GROUP INC COM 38141G104 1,896 11,228 SH DEFINED (9) 10,434 0 794 GOLDMAN SACHS GROUP INC COM 38141G104 17,835 105,630 SH OTHER (4) 8,582 0 97,048 GOODRICH B F CO COM 382388106 206 3,206 SH DEFINED (9) 3,164 0 42 GOODRICH B F CO COM 382388106 0 1 SH OTHER (4) 1 0 0 GOODYEAR TIRE & RUBR COM 382550101 22 1,589 SH DEFINED (9) 1,589 0 0 GOODYEAR TIRE & RUBR COM 382550101 537 38,117 SH OTHER (4) 38,117 0 0 GOOGLE INC CL A 38259P508 2,365 3,814 SH DEFINED (9) 3,679 0 135 GOOGLE INC CL A 38259P508 37,006 59,689 SH OTHER (4) 4,697 0 54,992 GRAFTECH INTL LTD COM 384313102 5,725 368,188 SH OTHER (8) 70,274 0 297,914 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 269 12,970 SH DEFINED (9) 12,970 0 0 GUESS INC COM 401617105 26 621 SH DEFINED (9) 621 0 0 GUESS INC COM 401617105 11,491 271,649 SH OTHER (4) 20,558 0 251,091 GYMBOREE CORP COM 403777105 38 870 SH DEFINED (9) 474 0 396 GYMBOREE CORP COM 403777105 11,006 252,835 SH OTHER (8) 28,946 0 223,889 HAEMONETICS CORP COM 405024100 32 579 SH DEFINED (9) 249 0 330 HAEMONETICS CORP COM 405024100 1,807 32,773 SH OTHER (4) 28,170 0 4,603 HALLIBURTON CO COM 406216101 566 18,826 SH DEFINED (9) 17,907 0 919 HANESBRANDS INC COM 410345102 16 650 SH DEFINED (9) 650 0 0 HANESBRANDS INC COM 410345102 11,399 472,778 SH OTHER (8) 54,133 0 418,645 HANOVER INS GROUP INC COM 410867105 34 766 SH DEFINED (9) 766 0 0 HANOVER INS GROUP INC COM 410867105 8,436 189,867 SH OTHER (8) 37,294 0 152,573 HARMAN INTL INDS INC COM 413086109 26 736 SH DEFINED (9) 736 0 0 HARMAN INTL INDS INC COM 413086109 463 13,118 SH OTHER (4) 13,118 0 0 HARRIS CORP COM 413875105 662 13,928 SH DEFINED (9) 13,840 0 88 HARRIS CORP COM 413875105 214 4,510 SH OTHER (6) 4,510 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 155 6,659 SH DEFINED (9) 6,659 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71 3,062 SH OTHER (5) 0 0 3,062 HASBRO INC COM 418056107 464 14,481 SH DEFINED (9) 14,481 0 0 HCC INS HLDGS INC COM 404132102 396 14,165 SH DEFINED (9) 13,482 0 683
HCC INS HLDGS INC COM 404132102 12,954 463,139 SH OTHER (8) 62,067 0 401,072 HCP INC COM 40414L109 95 3,107 SH DEFINED (9) 3,107 0 0 HCP INC COM 40414L109 16,510 540,603 SH OTHER (1) 97,186 0 443,417 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,035 31,017 SH DEFINED (9) 26,642 0 4,375 HEALTH CARE REIT INC COM 42217K106 172 3,890 SH DEFINED (9) 3,890 0 0 HEALTH CARE REIT INC COM 42217K106 3,895 87,877 SH OTHER (1) 15,822 0 72,055 HEINZ H J CO COM 423074103 282 6,597 SH DEFINED (9) 6,597 0 0 HEINZ H J CO COM 423074103 3,041 71,116 SH OTHER (2) 32 0 71,084 HESS CORP COM 42809H107 359 5,938 SH DEFINED (9) 5,933 0 5 HESS CORP COM 42809H107 10,008 165,427 SH OTHER (7) 856 0 164,571 HESS CORP COM 42809H107 1,051 17,365 SH OTHER (4) 17,365 0 0 HEWLETT PACKARD CO COM 428236103 1,481 28,742 SH DEFINED (9) 23,664 0 5,078 HEWLETT PACKARD CO COM 428236103 16,337 317,155 SH OTHER (4) 50,100 0 267,055 HEWLETT PACKARD CO COM 428236103 39,520 767,232 SH OTHER (3) 38,500 0 728,732 HEXCEL CORP COM 428291108 2,909 224,109 SH OTHER (8) 42,737 0 181,372 HOLOGIC INC COM 436440101 52 3,612 SH DEFINED (9) 3,612 0 0 HOLOGIC INC COM 436440101 211 14,553 SH OTHER (4) 14,483 0 70 HOME DEPOT INC COM 437076102 786 27,152 SH DEFINED (9) 22,987 0 4,165 HONEYWELL INTL INC COM 438516106 497 12,687 SH DEFINED (9) 10,531 0 2156 HONEYWELL INTL INC COM 438516106 216 5,501 SH OTHER (6) 5,501 0 0 HONEYWELL INTL INC COM 438516106 93 2,364 SH OTHER (5) 0 0 2,364 HOSPIRA INC COM 441060100 162 3,167 SH DEFINED (9) 3,167 0 0 HOSPIRA INC COM 441060100 2,684 52,626 SH OTHER (4) 44,805 0 7,821 HOST HOTELS & RESORTS INC COM 44107P104 113 9,704 SH DEFINED (9) 6,407 0 3,297 HOST HOTELS & RESORTS INC COM 44107P104 4,694 402,249 SH OTHER (8) 9,115 0 393,134 HOST HOTELS & RESORTS INC COM 44107P104 0 14 SH OTHER (4) 0 0 14 HOST HOTELS & RESORTS INC COM 44107P104 15,040 1,288,803 SH OTHER (1) 224,831 0 1,063,972 HRPT PPTYS TR COM SH BEN INT 40426W101 2,067 319,411 SH OTHER (1) 57,130 0 262,281 HSBC HLDGS PLC SPON ADR NEW 404280406 3,734 65,407 SH DEFINED (9) 63,257 0 2,150 HSN INC COM 404303109 38 1,889 SH DEFINED (9) 1,535 0 354 HSN INC COM 404303109 1,889 93,575 SH OTHER (4) 78,617 0 14,958 HUANENG PWR INTL INC SPON ADR H SHS 443304100 813 36,278 SH DEFINED (9) 36,064 0 214 HUBBELL INC CL B 443510201 103 2,178 SH DEFINED (9) 42 0 2136 HUBBELL INC CL B 443510201 180 3,805 SH OTHER (6) 3,805 0 0 I B M COM 459200101 3,526 26,939 SH DEFINED (9) 26,107 0 832 I B M COM 459200101 13,862 105,900 SH OTHER (4) 11,970 0 93,930
I B M COM 459200101 3,167 24,195 SH OTHER (2) 11 0 24,184 IAC INTERACTIVECORP COM PAR $0.001 44919P508 8 397 SH DEFINED (9) 397 0 0 IAC INTERACTIVECORP COM PAR $0.001 44919P508 526 25,700 SH OTHER (4) 22,990 0 2,710 ILLINOIS TOOL WKS INC COM 452308109 395 8,239 SH DEFINED (9) 8,161 0 78 ILLINOIS TOOL WKS INC COM 452308109 22,364 466,024 SH OTHER (3) 22,866 0 443,158 IMPERIAL OIL LTD COM NEW 453038408 330 8,526 SH DEFINED (9) 8,072 0 454 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 6,371 115,262 SH DEFINED (9) 103,378 0 11,884 ING GROEP N V SPONSORED ADR 456837103 40 4,085 SH DEFINED (9) 2,018 0 2,067 ING GROEP N V SPONSORED ADR 456837103 1,239 126,324 SH OTHER (2) 4,088 0 122,236 INTEL CORP COM 458140100 5,397 264,569 SH DEFINED (9) 241,944 0 22,625 INTEL CORP COM 458140100 8 416 SH OTHER (4) 0 0 416 INTEL CORP COM 458140100 41,541 2,036,309 SH OTHER (3) 101,463 0 1,934,846 INTEL CORP COM 458140100 3,031 148,602 SH OTHER (2) 69 0 148,533 INTERCONTINENTALEXCHANGE INC COM 45865V100 173 1,537 SH DEFINED (9) 1,537 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,556 76,189 SH OTHER (4) 5,707 0 70,482 INTERMEC INC COM 458786100 1 61 SH DEFINED (9) 61 0 0 INTERMEC INC COM 458786100 102 7,966 SH OTHER (6) 7,966 0 0 INTERNATIONAL GAME TECH COM 459902102 69 3,699 SH DEFINED (9) 3,699 0 0 INTERNATIONAL GAME TECH COM 459902102 11,608 618,457 SH OTHER (4) 47,455 0 571,002 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 19 SH DEFINED (9) 19 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5,251 184,561 SH OTHER (8) 36,097 0 148,464 INTERVAL LEISURE GROUP INC COM 46113M108 7 538 SH DEFINED (9) 538 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,635 131,084 SH OTHER (4) 111,050 0 20,034 INTUIT INC COM 461202103 567 18,447 SH DEFINED (9) 18,384 0 63 INTUIT INC COM 461202103 8,266 268,991 SH OTHER (7) 1,391 0 267,600 INVESCO LTD SHS G491BT108 318 13,558 SH DEFINED (9) 12,503 0 1,055 INVESCO LTD SHS G491BT108 8,161 347,408 SH OTHER (7) 1,793 0 345,615 INVESCO LTD SHS G491BT108 53 2,236 SH OTHER (4) 2,236 0 0 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 4,301 191,662 SH DEFINED (9) 160,970 0 30,692 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 584 37,261 SH DEFINED (9) 37,261 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 3,319 340,729 SH DEFINED (9) 288,038 0 52,691 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 133 12,566 SH DEFINED (9) 12,566 0 0 ISHARES INC MSCI PAC EX-JPN MSCI PAC J IDX 464286665 5,009 121,075 SH DEFINED (9) 101,580 0 19,495 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 237 20,610 SH DEFINED (9) 20,610 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 3,391 71,178 SH DEFINED (9) 60,874 0 10,304 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 245 18,910 SH DEFINED (9) 18,910 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 4,019 248,095 SH DEFINED (9) 208,606 0 39,489 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,315 41,318 SH DEFINED (9) 41,318 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 2,321 27,975 SH DEFINED (9) 16,544 0 11,431 ISHARES TR 20+ TREAS INDEX BARCLYS 20+ YR 464287432 1,342 14,925 SH DEFINED (9) 14,058 0 867 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 2,146 24,226 SH DEFINED (9) 22,541 0 1,685 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 1,086 20,680 SH DEFINED (9) 20,680 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 571 13,012 SH DEFINED (9) 13,012 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 2,234 48,649 SH DEFINED (9) 5,355 0 43,294 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 374 8,855 SH DEFINED (9) 8,855 0 0 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 8,838 84,862 SH DEFINED (9) 66,656 0 18,206 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,100 38,043 SH DEFINED (9) 38,043 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 5,107 49,494 SH DEFINED (9) 33,626 0 15,868 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 1,310 23,702 SH DEFINED (9) 23,702 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 464287465 7 118 SH OTHER (2) 0 0 118 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 21,742 523,896 SH DEFINED (9) 519,132 0 4,764 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 587 16,403 SH DEFINED (9) 16,403 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 878 22,502 SH DEFINED (9) 22,502 0 0 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,190 43,928 SH DEFINED (9) 43,928 0 0 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 390 7,823 SH OTHER (4) 7,277 0 546 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 2,398 41,769 SH DEFINED (9) 35,686 0 6,083 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 155 2,701 SH OTHER (7) 0 0 2,701 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 19 327 SH OTHER (5) 0 0 327 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 207 3,600 SH OTHER (3) 644 0 2,956 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 23 395 SH OTHER (2) 0 0 395 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 223 3,849 SH DEFINED (9) 3,849 0 0 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 111 1,907 SH OTHER (8) 107 0 1,800 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 11 186 SH OTHER (6) 186 0 0 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 454 10,013 SH DEFINED (9) 10,013 0 0 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 916 13,894 SH DEFINED (9) 13,894 0 0 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 926 11,910 SH DEFINED (9) 11,910 0 0 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 721 12,613 SH DEFINED (9) 12,613 0 0 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,589 27,219 SH DEFINED (9) 27,219 0 0 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,778 33,536 SH DEFINED (9) 33,536 0 0 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,619 27,911 SH DEFINED (9) 27,911 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 1,421 13,681 SH DEFINED (9) 7,710 0 5,971 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 632 20,597 SH DEFINED (9) 20,597 0 0
ITAU UNIBANCO BANCO SPONS ADR 465562106 5,915 258,997 SH DEFINED (9) 226,706 0 32,291 ITT CORP COM 450911102 528 10,621 SH DEFINED (9) 10,493 0 128 ITT CORP COM 450911102 61 1,231 SH OTHER (5) 0 0 1,231 J P MORGAN CHASE & CO COM 46625H100 2,438 58,513 SH DEFINED (9) 53,187 0 5,326 J P MORGAN CHASE & CO COM 46625H100 12,862 308,657 SH OTHER (4) 61,625 0 247,032 J P MORGAN CHASE & CO COM 46625H100 24,994 599,799 SH OTHER (3) 29,674 0 570,125 JARDEN CORP COM 471109108 78 2,535 SH DEFINED (9) 2,535 0 0 JARDEN CORP COM 471109108 7,426 240,236 SH OTHER (8) 5,473 0 234,763 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 349 SH DEFINED (9) 348 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,674 98,425 SH OTHER (4) 82,895 0 15,530 JOHNSON & JOHNSON COM 478160104 3,249 50,445 SH DEFINED (9) 49,689 0 756 JOHNSON & JOHNSON COM 478160104 649 10,079 SH OTHER (4) 10,079 0 0 JOHNSON & JOHNSON COM 478160104 7,171 111,328 SH OTHER (3) 5,512 0 105,816 JOHNSON & JOHNSON COM 478160104 2,984 46,334 SH OTHER (2) 21 0 46,313 JONES LANG LASALLE INC COM 48020Q107 78 1,299 SH DEFINED (9) 1,299 0 0 JONES LANG LASALLE INC COM 48020Q107 4,455 73,753 SH OTHER (8) 14,073 0 59,680 KADANT INC COM 48282T104 3 174 SH DEFINED (9) 174 0 0 KADANT INC COM 48282T104 752 47,135 SH OTHER (4) 41,428 0 5,707 KAPSTONE PAPER & PACK COM 48562P103 2 161 SH DEFINED (9) 161 0 0 KAPSTONE PAPER & PACK COM 48562P103 212 21,555 SH OTHER (6) 21,555 0 0 KAYDON CORP COM 486587108 5,793 162,001 SH OTHER (8) 25,774 0 136,227 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 928 18,244 SH DEFINED (9) 17,810 0 434 KENNAMETAL INC COM 489170100 15 564 SH DEFINED (9) 116 0 448 KENNAMETAL INC COM 489170100 394 15,201 SH OTHER (6) 15,201 0 0 KEY ENERGY SVCS INC COM 492914106 4,808 547,012 SH OTHER (8) 97,520 0 449,492 KILROY RLTY CORP COM 49427F108 21 694 SH DEFINED (9) 74 0 620 KILROY RLTY CORP COM 49427F108 11,088 361,523 SH OTHER (1) 64,175 0 297,348 KIMBERLY CLARK CORP COM 494368103 1,820 28,567 SH DEFINED (9) 25,801 0 2766 KIMBERLY CLARK CORP COM 494368103 90 1,407 SH OTHER (5) 0 0 1,407 KIMBERLY CLARK CORP COM 494368103 3,068 48,157 SH OTHER (2) 22 0 48,135 KIMCO REALTY CORP COM 49446R109 83 6,155 SH DEFINED (9) 284 0 5,871 KIMCO REALTY CORP COM 49446R109 6,182 456,900 SH OTHER (1) 87,270 0 369,630 KINDER MORGAN MGMT LLC SHS 49455U100 2,073 37,936 SH DEFINED (9) 37,664 0 272 KIRBY CORP COM 497266106 23 667 SH DEFINED (9) 667 0 0 KIRBY CORP COM 497266106 2,289 65,713 SH OTHER (8) 1,472 0 64,241 KIRBY CORP COM 497266106 1,108 31,825 SH OTHER (4) 27,052 0 4,773
KITE RLTY GROUP TR COM 49803T102 3,409 837,474 SH OTHER (1) 144,222 0 693,252 KLA-TENCOR CORP COM 482480100 643 17,793 SH DEFINED (9) 15,084 0 2,709 KNOLL INC COM NEW 498904200 209 20,278 SH DEFINED (9) 20,278 0 0 KOHLS CORP COM 500255104 406 7,525 SH DEFINED (9) 7,268 0 257 KOHLS CORP COM 500255104 1 11 SH OTHER (4) 0 0 11 KORN FERRY INTL COM NEW 500643200 221 13,419 SH DEFINED (9) 13,419 0 0 KRAFT FOODS INC CL A 50075N104 1,426 52,476 SH DEFINED (9) 47,571 0 4,905 KRAFT FOODS INC CL A 50075N104 56 2,046 SH OTHER (5) 0 0 2,046 KRAFT FOODS INC CL A 50075N104 2,795 102,830 SH OTHER (2) 44 0 102,786 KROGER CO COM 501044101 1,909 92,966 SH DEFINED (9) 78,567 0 14,399 KROGER CO COM 501044101 15,619 760,800 SH OTHER (3) 37,967 0 722,833 L-3 COMMUNICATIONS HLDGS INC COM 502424104 593 6,823 SH DEFINED (9) 6,759 0 64 LANCE INC COM 514606102 305 11,604 SH DEFINED (9) 11,604 0 0 LANDSTAR SYS INC COM 515098101 23 593 SH DEFINED (9) 350 0 243 LANDSTAR SYS INC COM 515098101 6,803 175,459 SH OTHER (8) 20,572 0 154,887 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,594 SH DEFINED (9) 1,594 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,824 462,733 SH OTHER (8) 30,919 0 431,814 LAUDER ESTEE COS INC CL A 518439104 86 1,771 SH DEFINED (9) 1,771 0 0 LAUDER ESTEE COS INC CL A 518439104 546 11,297 SH OTHER (4) 11,297 0 0 LECROY CORP COM 52324W109 0 93 SH DEFINED (9) 93 0 0 LECROY CORP COM 52324W109 36 9,995 SH OTHER (6) 9,995 0 0 LEGG MASON INC COM 524901105 287 9,501 SH DEFINED (9) 8,873 0 628 LEGG MASON INC COM 524901105 1,775 58,847 SH OTHER (4) 53,455 0 5,392 LEGG MASON INC COM 524901105 17 575 SH OTHER (3) 189 0 386 LEGGETT & PLATT INC COM 524660107 106 5,185 SH DEFINED (9) 1,464 0 3721 LEGGETT & PLATT INC COM 524660107 134 6,576 SH OTHER (6) 6,576 0 0 LEGGETT & PLATT INC COM 524660107 2,682 131,452 SH OTHER (4) 111,325 0 20,127 LENDER PROCESSING SVC COM 52602E102 45 1,119 SH DEFINED (9) 795 0 324 LENDER PROCESSING SVC COM 52602E102 2,050 50,407 SH OTHER (4) 42,841 0 7,566 LEUCADIA NATL CORP COM 527288104 217 9,115 SH DEFINED (9) 9,106 0 9 LIBERTY PPTY TR SH BEN INT 531172104 5 147 SH DEFINED (9) 147 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13,961 436,138 SH OTHER (1) 79,811 0 356,327 LIFE TECHNOLOGIES CORP COM 53217V109 216 4,135 SH DEFINED (9) 4,135 0 0 LILLY ELI & CO COM 532457108 780 21,850 SH DEFINED (9) 17,730 0 4120 LIMITED INC COM 532716107 143 7,430 SH DEFINED (9) 5,885 0 1,545 LIMITED INC COM 532716107 100 5,210 SH OTHER (4) 5,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24 456 SH DEFINED (9) 227 0 229 LINCOLN ELEC HLDGS INC COM 533900106 10,352 193,646 SH OTHER (8) 28,328 0 165,318 LINCOLN NATL CORP COM 534187109 86 3,445 SH DEFINED (9) 3,444 0 1 LINDSAY CORP COM 535555106 17 418 SH DEFINED (9) 418 0 0 LINDSAY CORP COM 535555106 1,907 47,864 SH OTHER (8) 9,067 0 38,797 LOCKHEED MARTIN CORP COM 539830109 1,258 16,698 SH DEFINED (9) 16,274 0 424 LOCKHEED MARTIN CORP COM 539830109 98 1,301 SH OTHER (5) 0 0 1,301 LOGITECH INTL S A SHS H50430232 2,706 158,133 SH DEFINED (9) 133,399 0 24,734 LORILLARD INC COM 544147101 723 9,007 SH DEFINED (9) 5,513 0 3494 LOUISIANA PAC CORP COM 546347105 1,601 229,438 SH OTHER (8) 43,670 0 185,768 LOWES COS INC COM 548661107 481 20,569 SH DEFINED (9) 18,927 0 1642 LOWES COS INC COM 548661107 3,266 139,635 SH OTHER (2) 63 0 139,572 LSI LOGIC CORP COM 502161102 55 9,117 SH DEFINED (9) 8,772 0 345 LSI LOGIC CORP COM 502161102 2,129 354,175 SH OTHER (4) 302,271 0 51,904 M & T BK CORP COM 55261F104 294 4,397 SH DEFINED (9) 3,343 0 1,054 MACERICH CO COM 554382101 38 1,052 SH DEFINED (9) 1,052 0 0 MACERICH CO COM 554382101 0 4 SH OTHER (4) 2 0 2 MACERICH CO COM 554382101 12,876 358,174 SH OTHER (1) 64,165 0 294,009 MACK CALI RLTY CORP COM 554489104 7 193 SH DEFINED (9) 193 0 0 MACK CALI RLTY CORP COM 554489104 4,016 116,179 SH OTHER (1) 21,282 0 94,897 MANULIFE FINANCIAL CO COM 56501R106 4,094 223,218 SH DEFINED (9) 191,959 0 31,259 MARATHON OIL CORP COM 565849106 309 9,893 SH DEFINED (9) 9,322 0 571 MARATHON OIL CORP COM 565849106 142 4,545 SH OTHER (4) 4,545 0 0 MARATHON OIL CORP COM 565849106 2,770 88,739 SH OTHER (2) 39 0 88,700 MARKEL CORP COM 570535104 284 836 SH DEFINED (9) 831 0 5 MARRIOTT INTL INC CL A 571903202 120 4,415 SH DEFINED (9) 4,415 0 0 MARRIOTT INTL INC CL A 571903202 20,607 756,236 SH OTHER (3) 37,787 0 718,449 MARSH & MCLENNAN COS INC COM 571748102 295 13,365 SH DEFINED (9) 12,590 0 775 MARSH & MCLENNAN COS INC COM 571748102 7,981 361,479 SH OTHER (7) 1,873 0 359,606 MARVELL TECHNOLOGY GROUP ORD G5876H105 267 12,883 SH DEFINED (9) 12,883 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 14,292 688,794 SH OTHER (4) 54,434 0 634,360 MASTERCARD INC CL A 57636Q104 1,128 4,406 SH DEFINED (9) 4,263 0 143 MATTEL INC COM 577081102 163 8,153 SH DEFINED (9) 5,455 0 2698 MATTEL INC COM 577081102 5,090 254,762 SH OTHER (8) 5,252 0 249,510 MATTEL INC COM 577081102 3,137 157,029 SH OTHER (2) 71 0 156,958 MCAFEE INC COM 579064106 102 2,513 SH DEFINED (9) 2,470 0 43
MCAFEE INC COM 579064106 1,552 38,254 SH OTHER (4) 32,549 0 5,705 MCCORMICK & CO INC COM NON VTG 579780206 330 9,129 SH DEFINED (9) 9,044 0 85 MCDERMOTT INTL INC COM 580037109 75 3,114 SH DEFINED (9) 3,114 0 0 MCDERMOTT INTL INC COM 580037109 2,797 116,488 SH OTHER (8) 2,481 0 114,007 MCDONALDS CORP COM 580135101 3,350 53,657 SH DEFINED (9) 48,808 0 4,849 MCDONALDS CORP COM 580135101 6,846 109,644 SH OTHER (3) 5,425 0 104,219 MCGRAW-HILL COMPANIES COM 580645109 349 10,405 SH DEFINED (9) 8,457 0 1948 MCKESSON INC COM 58155Q103 690 11,040 SH DEFINED (9) 9,633 0 1,407 MDU RESOURCES GROUP INC COM 552690109 11 464 SH DEFINED (9) 464 0 0 MDU RESOURCES GROUP INC COM 552690109 696 29,490 SH OTHER (4) 24,174 0 5,316 MEAD JOHNSON NUTRITION CO COM CL A 582839106 8 180 SH DEFINED (9) 180 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,041 23,829 SH OTHER (4) 20,682 0 3,147 MEDCO HEALTH SOLUTIONS INC COM 58405U102 677 10,596 SH DEFINED (9) 9,345 0 1,251 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,363 240,384 SH OTHER (4) 17,758 0 222,626 MEDNAX INC COM 58502B106 56 939 SH DEFINED (9) 483 0 456 MEDNAX INC COM 58502B106 6,604 109,860 SH OTHER (8) 21,052 0 88,808 MEDNAX INC COM 58502B106 895 14,892 SH OTHER (4) 12,689 0 2,203 MEDTRONIC INC COM 585055106 2,851 64,829 SH DEFINED (9) 56,579 0 8,250 MEDTRONIC INC COM 585055106 780 17,740 SH OTHER (4) 17,740 0 0 MEDTRONIC INC COM 585055106 10,760 244,663 SH OTHER (3) 11,958 0 232,705 MERCK & CO INC COM 58933Y105 2,089 57,169 SH DEFINED (9) 46,641 0 10,528 MERCK & CO INC COM 58933Y105 1,024 28,031 SH OTHER (4) 28,031 0 0 MERCK & CO INC COM 58933Y105 3,342 91,467 SH OTHER (2) 42 0 91,425 METLIFE INC COM 59156R108 373 10,552 SH DEFINED (9) 9,598 0 954 METTLER TOLEDO INTERNATIONAL COM 592688105 77 732 SH DEFINED (9) 576 0 156 METTLER TOLEDO INTERNATIONAL COM 592688105 3,329 31,708 SH OTHER (8) 702 0 31,006 MF GLOBAL LTD SHS G60642108 31 4,519 SH DEFINED (9) 4,519 0 0 MF GLOBAL LTD SHS G60642108 11,574 1,665,290 SH OTHER (8) 135,101 0 1,530,189 MFA MTG INVTS INC COM 55272X102 4,402 598,908 SH OTHER (8) 105,850 0 493,058 MICROS SYS INC COM 594901100 24 776 SH DEFINED (9) 776 0 0 MICROS SYS INC COM 594901100 8,845 285,033 SH OTHER (8) 42,220 0 242,813 MICROS SYS INC COM 594901100 1,670 53,807 SH OTHER (4) 46,026 0 7,781 MICROSOFT CORP COM 594918104 3,714 121,855 SH DEFINED (9) 119,740 0 2,115 MICROSOFT CORP COM 594918104 8,018 263,051 SH OTHER (7) 1,358 0 261,693 MICROSOFT CORP COM 594918104 22,662 743,506 SH OTHER (4) 69,734 0 673,772 MICROSOFT CORP COM 594918104 11,780 386,486 SH OTHER (3) 19,020 0 367,466
MIDDLEBY CORP COM 596278101 2 39 SH DEFINED (9) 39 0 0 MIDDLEBY CORP COM 596278101 566 11,552 SH OTHER (4) 9,690 0 1,862 MILLICOM INTL CELLULAR SHS NEW L6388F110 4,347 58,924 SH DEFINED (9) 50,671 0 8,253 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 695 141,304 SH DEFINED (9) 140,520 0 784 MOLEX INC COM 608554101 9 423 SH DEFINED (9) 423 0 0 MOLEX INC COM 608554101 1,894 87,909 SH OTHER (8) 2,417 0 85,492 MOLSON COORS BREWING CO CL B 60871R209 52 1,154 SH DEFINED (9) 1,154 0 0 MOLSON COORS BREWING CO CL B 60871R209 402 8,908 SH OTHER (4) 8,908 0 0 MONSANTO CO COM 61166W101 808 9,880 SH DEFINED (9) 9,588 0 292 MONSANTO CO COM 61166W101 9,432 115,375 SH OTHER (3) 5,667 0 109,708 MONTPELIER RE HLDGS LTD SHS G62185106 293 16,923 SH DEFINED (9) 16,923 0 0 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 1,269 42,864 SH DEFINED (9) 37,630 0 5,234 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 8,034 271,418 SH OTHER (7) 1,403 0 270,015 MOTOROLA INC COM 620076109 101 13,066 SH DEFINED (9) 11,266 0 1800 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0 MOTOROLA INC COM 620076109 2,710 349,212 SH OTHER (2) 154 0 349,058 MURPHY OIL CORP COM 626717102 201 3,715 SH DEFINED (9) 3,496 0 219 MYLAN INC COM 628530107 104 5,635 SH DEFINED (9) 5,635 0 0 MYLAN INC COM 628530107 16,103 873,740 SH OTHER (4) 65,423 0 808,317 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 2,217 89,949 SH OTHER (2) 3,174 0 86,775 NATIONAL GRID PLC SPON ADR NEW 636274300 27 504 SH DEFINED (9) 370 0 134 NATIONAL GRID PLC SPON ADR NEW 636274300 1,354 24,890 SH OTHER (2) 881 0 24,009 NATIONAL OILWELL VARCO INC COM 637071101 242 5,496 SH DEFINED (9) 4,634 0 862 NATIONAL OILWELL VARCO INC COM 637071101 8,343 189,225 SH OTHER (3) 9,407 0 179,818 NATIONAL OILWELL VARCO INC COM 637071101 2,980 67,599 SH OTHER (2) 30 0 67,569 NATIONAL RETAIL PROPERTIES COM 637417106 31 1,464 SH DEFINED (9) 727 0 737 NATIONAL RETAIL PROPERTIES COM 637417106 5,857 276,034 SH OTHER (1) 52,539 0 223,495 NATIONWIDE HEALTH PPTYS INC COM 638620104 16 445 SH DEFINED (9) 445 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 16,201 460,522 SH OTHER (1) 83,390 0 377,132 NETAPP INC COM 64110D104 399 11,606 SH DEFINED (9) 10,536 0 1070 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 2,877 38,057 SH DEFINED (9) 32,908 0 5,149 NEW YORK CMNTY BANCORP INC COM 649445103 121 8,346 SH DEFINED (9) 1,953 0 6,393 NEW YORK CMNTY BANCORP INC COM 649445103 5,687 391,942 SH OTHER (8) 8,536 0 383,406 NEWMARKET CORP COM 651587107 385 3,352 SH DEFINED (9) 3,155 0 197 NEWMONT MINING CORP COM 651639106 583 12,325 SH DEFINED (9) 12,251 0 74 NEWMONT MINING CORP COM 651639106 7,846 165,840 SH OTHER (7) 855 0 164,985
NEWS CORP CL A 65248E104 335 24,473 SH DEFINED (9) 21,398 0 3,075 NICE SYS LTD SPONSORED ADR 653656108 27 869 SH DEFINED (9) 869 0 0 NICE SYS LTD SPONSORED ADR 653656108 14,745 475,029 SH OTHER (8) 49,360 0 425,669 NICOR INC COM 654086107 130 3,082 SH DEFINED (9) 0 0 3082 NICOR INC COM 654086107 75 1,786 SH OTHER (5) 0 0 1,786 NIDEC CORP SPONSORED ADR 654090109 1,021 43,998 SH DEFINED (9) 43,803 0 195 NIKE INC CL B 654106103 476 7,210 SH DEFINED (9) 6,600 0 610 NIKE INC CL B 654106103 550 8,322 SH OTHER (4) 8,322 0 0 NIKE INC CL B 654106103 5,168 78,216 SH OTHER (3) 3,802 0 74,414 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 20 1,031 SH DEFINED (9) 1,031 0 0 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 1,727 87,463 SH OTHER (2) 3,084 0 84,379 NOBLE ENERGY INC COM 655044105 415 5,834 SH DEFINED (9) 5,814 0 20 NOKIA CORP SPONSORED ADR 654902204 2,039 158,673 SH DEFINED (9) 157,639 0 1,034 NOMURA HLDGS INC SPONSORED ADR 65535H208 777 104,964 SH DEFINED (9) 103,292 0 1672 NORDSON CORP COM 655663102 3,115 50,912 SH OTHER (8) 9,724 0 41,188 NORDSTROM INC COM 655664100 135 3,594 SH DEFINED (9) 2,534 0 1060 NORDSTROM INC COM 655664100 11,535 306,937 SH OTHER (4) 23,256 0 283,681 NORFOLK SOUTHERN CORP COM 655844108 225 4,294 SH DEFINED (9) 3,705 0 589 NORTHROP GRUMMAN CORP COM 666807102 690 12,360 SH DEFINED (9) 8,227 0 4,133 NORTHROP GRUMMAN CORP COM 666807102 938 16,796 SH OTHER (4) 16,796 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,142 56,249 SH OTHER (2) 25 0 56,224 NOVARTIS AG SPONSORED ADR 66987V109 7,386 135,700 SH DEFINED (9) 126,228 0 9,472 NOVARTIS AG SPONSORED ADR 66987V109 7,222 132,688 SH OTHER (7) 688 0 132,000 NOVARTIS AG SPONSORED ADR 66987V109 4,376 80,390 SH OTHER (2) 2,826 0 77,564 NOVO-NORDISK A S ADR 670100205 3,594 56,289 SH DEFINED (9) 50,373 0 5,916 NRG ENERGY INC COM NEW 629377508 1 55 SH DEFINED (9) 55 0 0 NRG ENERGY INC COM NEW 629377508 347 14,685 SH OTHER (4) 11,716 0 2,969 NUANCE COMMUNICATIONS COM 67020Y100 50 3,232 SH DEFINED (9) 3,232 0 0 NUANCE COMMUNICATIONS COM 67020Y100 12,571 809,488 SH OTHER (8) 17,729 0 791,759 NUCOR CORP COM 670346105 2,442 52,341 SH DEFINED (9) 45,145 0 7,196 O CHARLEYS INC COM 670823103 6 874 SH DEFINED (9) 874 0 0 O CHARLEYS INC COM 670823103 1,576 240,610 SH OTHER (4) 206,095 0 34,515 O REILLY AUTOMOTIVE INC COM 686091109 1,825 47,870 SH DEFINED (9) 40,563 0 7,307 OCCIDENTAL PETE CORP COM 674599105 1,287 15,824 SH DEFINED (9) 15,726 0 98 OIL STS INTL INC COM 678026105 5,356 136,322 SH OTHER (8) 24,777 0 111,545 OMEGA HEALTHCARE INVS INC COM 681936100 11,915 612,593 SH OTHER (1) 107,918 0 504,675
OMNICOM GROUP COM 681919106 113 2,885 SH DEFINED (9) 2,885 0 0 OMNICOM GROUP COM 681919106 7,831 200,023 SH OTHER (8) 4,532 0 195,491 OMNICOM GROUP COM 681919106 22,562 576,301 SH OTHER (3) 28,241 0 548,060 ON SEMICONDUCTOR CORP COM 682189105 8 906 SH DEFINED (9) 906 0 0 ON SEMICONDUCTOR CORP COM 682189105 2,214 250,971 SH OTHER (4) 213,410 0 37,561 ONEOK INC COM 682680103 182 4,080 SH DEFINED (9) 1,151 0 2929 ONEOK INC COM 682680103 1,095 24,560 SH OTHER (4) 20,872 0 3,688 ORACLE CORP COM 68389X105 2,795 113,955 SH DEFINED (9) 109,318 0 4,637 ORACLE CORP COM 68389X105 16,462 671,080 SH OTHER (4) 85,285 0 585,795 ORION MARINE GROUP COM 68628V308 2 118 SH DEFINED (9) 118 0 0 ORION MARINE GROUP COM 68628V308 673 31,954 SH OTHER (4) 28,113 0 3,841 OWENS & MINOR INC COM 690732102 644 15,000 SH DEFINED (9) 14,864 0 136 OWENS ILL INC COM NEW 690768403 123 3,751 SH DEFINED (9) 3,751 0 0 OWENS ILL INC COM NEW 690768403 14,854 451,898 SH OTHER (8) 10,028 0 441,870 OWENS ILL INC COM NEW 690768403 892 27,134 SH OTHER (4) 27,134 0 0 P P G INDUSTRIES INC COM 693506107 267 4,553 SH DEFINED (9) 1,934 0 2619 PACKAGING CORP AMER COM 695156109 2,065 89,729 SH DEFINED (9) 76,198 0 13,531 PACKAGING CORP AMER COM 695156109 7,163 311,283 SH OTHER (8) 58,979 0 252,304 PACTIV CORP COM 695257105 66 2,732 SH DEFINED (9) 2,732 0 0 PACTIV CORP COM 695257105 4,160 172,326 SH OTHER (8) 3,752 0 168,574 PACTIV CORP COM 695257105 74 3,083 SH OTHER (4) 3,083 0 0 PATTERSON COMPANIES INC COM 703395103 49 1,735 SH DEFINED (9) 1,735 0 0 PATTERSON COMPANIES INC COM 703395103 13,363 477,585 SH OTHER (8) 53,988 0 423,597 PAYCHEX INC COM 704326107 1,315 42,928 SH DEFINED (9) 42,526 0 402 PEABODY ENERGY CORP COM 704549104 360 7,962 SH DEFINED (9) 7,236 0 726 PEARSON PLC SPONSORED ADR 705015105 1,394 97,073 SH DEFINED (9) 94,392 0 2,681 PEBBLEBROOK HOTEL TR COM 70509V100 2,095 95,185 SH OTHER (1) 17,178 0 78,007 PENN NATL GAMING INC COM 707569109 3 101 SH DEFINED (9) 101 0 0 PENN NATL GAMING INC COM 707569109 739 27,185 SH OTHER (4) 23,617 0 3,568 PENN VA CORP COM 707882106 10 447 SH DEFINED (9) 447 0 0 PENN VA CORP COM 707882106 1,667 78,291 SH OTHER (4) 66,502 0 11,789 PEOPLES UNITED FINANCIAL INC COM 712704105 90 5,418 SH DEFINED (9) 2,781 0 2637 PEOPLES UNITED FINANCIAL INC COM 712704105 3,714 222,368 SH OTHER (8) 4,785 0 217,583 PEOPLES UNITED FINANCIAL INC COM 712704105 2,030 121,545 SH OTHER (4) 103,428 0 18,117 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH OTHER (1) 0 0 1 PEPSICO INC COM 713448108 3,114 51,221 SH DEFINED (9) 49,790 0 1431
PEPSICO INC COM 713448108 860 14,149 SH OTHER (4) 14,149 0 0 PERRIGO CO COM 714290103 26 665 SH DEFINED (9) 665 0 0 PERRIGO CO COM 714290103 2,852 71,608 SH OTHER (4) 60,344 0 11,264 PETROCHINA CO LTD SPONSORED ADR 71646E100 4,281 35,985 SH DEFINED (9) 32,710 0 3,275 PETROHAWK ENERGY CORP COM 716495106 92 3,836 SH DEFINED (9) 3,836 0 0 PETROHAWK ENERGY CORP COM 716495106 8,456 352,478 SH OTHER (8) 7,674 0 344,804 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 4,650 97,530 SH DEFINED (9) 87,493 0 10,037 PFIZER INC COM 717081103 3,786 208,141 SH DEFINED (9) 201,671 0 6,470 PFIZER INC COM 717081103 10,153 558,158 SH OTHER (7) 2,870 0 555,288 PFIZER INC COM 717081103 1,328 73,028 SH OTHER (4) 73,028 0 0 PFIZER INC COM 717081103 3,900 214,393 SH OTHER (2) 100 0 214,293 PG&E CORP COM 69331C108 528 11,834 SH DEFINED (9) 7,067 0 4,767 PHARMACEUTICAL PROD DEV INC COM 717124101 12 513 SH DEFINED (9) 513 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 122 5,190 SH OTHER (6) 5,190 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 809 34,497 SH OTHER (4) 29,521 0 4,976 PHH CORP COM NEW 693320202 7 421 SH DEFINED (9) 421 0 0 PHH CORP COM NEW 693320202 1,893 117,525 SH OTHER (4) 99,407 0 18,118 PHILIP MORRIS INTL INC COM 718172109 2,846 59,053 SH DEFINED (9) 57,300 0 1,753 PHILIP MORRIS INTL INC COM 718172109 89 1,846 SH OTHER (5) 0 0 1,846 PHILLIPS VAN HEUSEN CORP COM 718592108 22 548 SH DEFINED (9) 548 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 13,024 320,157 SH OTHER (8) 38,195 0 281,962 PLUM CREEK TIMBER CO INC COM 729251108 147 3,894 SH DEFINED (9) 3,828 0 66 PLUM CREEK TIMBER CO INC COM 729251108 73 1,940 SH OTHER (5) 0 0 1,940 PLUM CREEK TIMBER CO INC COM 729251108 4,330 114,665 SH OTHER (1) 19,788 0 94,877 PNC FINANCIAL CORP COM 693475105 323 6,117 SH DEFINED (9) 5,515 0 602 PNC FINANCIAL CORP COM 693475105 939 17,794 SH OTHER (4) 17,794 0 0 POLO RALPH LAUREN CORP CL A 731572103 2,039 25,177 SH DEFINED (9) 21,487 0 3,690 POST PPTYS INC COM 737464107 6 283 SH DEFINED (9) 283 0 0 POST PPTYS INC COM 737464107 2,132 108,752 SH OTHER (1) 19,712 0 89,040 POTLATCH CORP COM 737630103 11 342 SH DEFINED (9) 342 0 0 POTLATCH CORP COM 737630103 2,801 87,854 SH OTHER (4) 75,073 0 12,781 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,327 53,892 SH DEFINED (9) 53,892 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 839 60,093 SH DEFINED (9) 57,009 0 3,084 POWERSHARES ETF TRUST ZACHS MC PRTFL 73935X740 1,085 110,670 SH DEFINED (9) 110,670 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43,307 946,593 SH DEFINED (9) 937,935 0 8,658 PPL CORP COM 69351T106 334 10,331 SH DEFINED (9) 6,877 0 3454
PRAXAIR INC COM 74005P104 1,071 13,334 SH DEFINED (9) 12,903 0 431 PRAXAIR INC COM 74005P104 369 4,597 SH OTHER (4) 4,509 0 88 PRECISION CASTPARTS CORP COM 740189105 950 8,606 SH DEFINED (9) 8,553 0 53 PRICE T ROWE GROUP INC COM 74144T108 510 9,579 SH DEFINED (9) 9,467 0 112 PRICELINE COM INC COM NEW 741503403 77 354 SH DEFINED (9) 354 0 0 PRICELINE COM INC COM NEW 741503403 28,741 131,591 SH OTHER (4) 10,345 0 121,246 PRICESMART INC COM 741511109 286 13,984 SH DEFINED (9) 13,984 0 0 PROCTER & GAMBLE CO COM 742718109 3,172 52,322 SH DEFINED (9) 50,588 0 1,734 PROCTER & GAMBLE CO COM 742718109 131 2,162 SH OTHER (4) 2,162 0 0 PROGRESS ENERGY INC COM 743263105 128 3,119 SH DEFINED (9) 3,088 0 31 PROGRESS ENERGY INC COM 743263105 2,871 70,003 SH OTHER (2) 30 0 69,973 PROSPERITY BANCSHARES INC COM 743606105 53 1,313 SH DEFINED (9) 939 0 374 PROSPERITY BANCSHARES INC COM 743606105 14,457 357,230 SH OTHER (8) 40,130 0 317,100 PRUDENTIAL FINL INC COM 744320102 366 7,348 SH DEFINED (9) 4,792 0 2,556 PRUDENTIAL PLC ADR 74435K204 5,075 248,880 SH DEFINED (9) 213,167 0 35,713 PUBLIC STORAGE INC COM 74460D109 108 1,323 SH DEFINED (9) 1,322 0 1 PUBLIC STORAGE INC COM 74460D109 20,070 246,411 SH OTHER (1) 44,098 0 202,313 PUBLIC SVC ENTERPRISE GROUP COM 744573106 254 7,648 SH DEFINED (9) 3,727 0 3,921 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 2,013 SH OTHER (5) 0 0 2,013 PUBLIC SVC ENTERPRISE GROUP COM 744573106 685 20,602 SH OTHER (4) 20,602 0 0 PULTE CORP COM 745867101 23 2,282 SH DEFINED (9) 2,282 0 0 PULTE CORP COM 745867101 360 36,002 SH OTHER (4) 36,002 0 0 QLOGIC CORP COM 747277101 26 1,356 SH DEFINED (9) 1,356 0 0 QLOGIC CORP COM 747277101 8,831 468,017 SH OTHER (8) 62,653 0 405,364 QUAKER CHEM CORP COM 747316107 4 171 SH DEFINED (9) 171 0 0 QUAKER CHEM CORP COM 747316107 1,021 49,456 SH OTHER (4) 42,442 0 7,014 QUALCOMM INC COM 747525103 1,227 26,529 SH DEFINED (9) 24,466 0 2063 QUALCOMM INC COM 747525103 8,186 176,954 SH OTHER (7) 916 0 176,038 QUALCOMM INC COM 747525103 11,938 258,070 SH OTHER (4) 19,847 0 238,223 QUANTA SVCS INC COM 74762E102 1,842 88,384 SH DEFINED (9) 75,165 0 13,219 QUEST DIAGNOSTICS INC COM 74834L100 474 7,843 SH DEFINED (9) 7,832 0 11 QUEST DIAGNOSTICS INC COM 74834L100 2,938 48,654 SH OTHER (2) 21 0 48,633 QUESTAR CORP COM 748356102 104 2,501 SH DEFINED (9) 2,097 0 404 QUESTAR CORP COM 748356102 3,460 83,236 SH OTHER (4) 70,872 0 12,364 QWEST COMMUNICATIONS INTL INC COM 749121109 87 20,769 SH DEFINED (9) 20,769 0 0 RALCORP HLDGS INC COM 751028101 271 4,544 SH DEFINED (9) 4,278 0 266
RALCORP HLDGS INC COM 751028101 8,949 149,879 SH OTHER (8) 3,097 0 146,782 RANGE RES CORP COM 75281A109 179 3,596 SH DEFINED (9) 3,596 0 0 RANGE RES CORP COM 75281A109 7,512 150,692 SH OTHER (8) 3,269 0 147,423 RANGE RES CORP COM 75281A109 10,712 214,889 SH OTHER (4) 15,381 0 199,508 RAYMOND JAMES FINL INC COM 754730109 11 478 SH DEFINED (9) -1 0 479 RAYMOND JAMES FINL INC COM 754730109 17 706 SH OTHER (8) 1 0 705 RAYMOND JAMES FINL INC COM 754730109 253 10,633 SH OTHER (4) 5,120 0 5,513 RAYTHEON COMPANY COM NEW 755111507 581 11,272 SH DEFINED (9) 11,212 0 60 REALTY INCOME CORP COM 756109104 20 766 SH DEFINED (9) 105 0 661 REALTY INCOME CORP COM 756109104 2,977 114,888 SH OTHER (1) 20,912 0 93,976 REED ELSEVIER N V SPON ADR NEW 758204200 8 329 SH DEFINED (9) 329 0 0 REED ELSEVIER N V SPON ADR NEW 758204200 1,769 72,505 SH OTHER (2) 2,566 0 69,939 REGAL ENTMT GROUP CL A 758766109 4,768 330,206 SH OTHER (8) 62,009 0 268,197 REGENCY CTRS CORP COM 758849103 18 501 SH DEFINED (9) 70 0 431 REGENCY CTRS CORP COM 758849103 12,161 346,862 SH OTHER (1) 63,583 0 283,279 REGENERON PHARMACEUTICALS COM 75886F107 2,434 100,680 SH DEFINED (9) 82,537 0 18,143 REGIS CORP COM 758932107 5,175 332,343 SH OTHER (8) 67,971 0 264,372 REINSURANCE GROUP AMER INC COM NEW 759351604 32 668 SH DEFINED (9) 464 0 204 REINSURANCE GROUP AMER INC COM NEW 759351604 5,374 112,776 SH OTHER (8) 2,452 0 110,324 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 1,081 SH DEFINED (9) 778 0 303 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,865 66,288 SH OTHER (4) 56,527 0 9,761 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,993 197,487 SH OTHER (1) 35,274 0 162,213 RIO TINTO PLC SPONSORED ADR 767204100 5,116 23,751 SH DEFINED (9) 20,260 0 3,491 ROBBINS & MYERS INC COM 770196103 3 126 SH DEFINED (9) 126 0 0 ROBBINS & MYERS INC COM 770196103 3,776 160,548 SH OTHER (8) 33,224 0 127,324 ROCKWELL AUTOMATION INC COM 773903109 75 1,596 SH DEFINED (9) 1,596 0 0 ROCKWELL AUTOMATION INC COM 773903109 10,446 222,352 SH OTHER (3) 10,897 0 211,455 ROLLINS INC COM 775711104 7 378 SH DEFINED (9) 378 0 0 ROLLINS INC COM 775711104 906 47,012 SH OTHER (4) 40,235 0 6,777 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 10,328 SH DEFINED (9) 8,935 0 1,393 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 2,246 SH OTHER (5) 0 0 2,246 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,895 48,159 SH OTHER (2) 1,716 0 46,443 RRI ENERGY INC COM 74971X107 168 29,323 SH DEFINED (9) 29,323 0 0 SAFEWAY INC COM NEW 786514208 92 4,327 SH DEFINED (9) 3,437 0 890 SAFEWAY INC COM NEW 786514208 16,856 791,725 SH OTHER (3) 39,060 0 752,665 SAFEWAY INC COM NEW 786514208 2,820 132,462 SH OTHER (2) 57 0 132,405
SALESFORCE COM INC COM 79466L302 168 2,272 SH DEFINED (9) 2,272 0 0 SALESFORCE COM INC COM 79466L302 12,068 163,586 SH OTHER (4) 12,123 0 151,463 SALLY BEAUTY CO INC COM 79546E104 7 937 SH DEFINED (9) 937 0 0 SALLY BEAUTY CO INC COM 79546E104 2,016 263,577 SH OTHER (4) 223,927 0 39,650 SANDRIDGE ENERGY INC COM 80007P307 29 3,031 SH DEFINED (9) 3,031 0 0 SANDRIDGE ENERGY INC COM 80007P307 7,778 824,842 SH OTHER (8) 17,894 0 806,948 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 349 8,887 SH DEFINED (9) 8,544 0 343 SAP AG SPONSORED ADR 803054204 6,039 129,003 SH DEFINED (9) 114,783 0 14,220 SARA LEE CORP COM 803111103 133 10,887 SH DEFINED (9) 5,411 0 5,476 SASOL LTD SPONSORED ADR 803866300 33 838 SH DEFINED (9) 668 0 170 SASOL LTD SPONSORED ADR 803866300 1,545 38,689 SH OTHER (2) 1,376 0 37,313 SCANA CORP COM 80589M102 201 5,332 SH DEFINED (9) 1,350 0 3982 SCHLUMBERGER COM 806857108 1,782 27,375 SH DEFINED (9) 27,175 0 200 SCHLUMBERGER COM 806857108 4,774 73,338 SH OTHER (7) 378 0 72,960 SCHWAB CHARLES CORP COM 808513105 292 15,526 SH DEFINED (9) 15,526 0 0 SCHWAB CHARLES CORP COM 808513105 7,393 392,848 SH OTHER (7) 2,029 0 390,819 SCOTTS CO CL A 810186106 44 1,132 SH DEFINED (9) 903 0 229 SCOTTS CO CL A 810186106 6,488 165,054 SH OTHER (8) 31,530 0 133,524 SCRIPPS E W CO CL A NEW 811054402 4 520 SH DEFINED (9) 520 0 0 SCRIPPS E W CO CL A NEW 811054402 1,001 143,885 SH OTHER (4) 123,422 0 20,463 SEAGATE TECHNOLOGY SHS G7945J104 84 4,639 SH DEFINED (9) 4,639 0 0 SEAGATE TECHNOLOGY SHS G7945J104 11,276 619,876 SH OTHER (8) 13,223 0 606,653 SEMPRA ENERGY COM 816851109 468 8,352 SH DEFINED (9) 6,265 0 2087 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 1,944 SH DEFINED (9) 38 0 1906 SENSIENT TECHNOLOGIES CORP COM 81725T100 4,965 188,770 SH OTHER (8) 36,008 0 152,762 SERVICE CORP INTL COM 817565104 258 31,537 SH DEFINED (9) 31,537 0 0 SIEMENS A G SPONSORED ADR 826197501 1,802 19,648 SH DEFINED (9) 19,221 0 427 SIEMENS A G SPONSORED ADR 826197501 696 7,589 SH OTHER (4) 7,589 0 0 SIEMENS A G SPONSORED ADR 826197501 1,470 16,031 SH OTHER (2) 576 0 15,455 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 528 75,312 SH DEFINED (9) 75,030 0 282 SIMON PPTY GROUP INC COM 828806109 263 3,291 SH DEFINED (9) 3,131 0 160 SIMON PPTY GROUP INC COM 828806109 0 1 SH OTHER (4) 0 0 1 SIMON PPTY GROUP INC COM 828806109 43,134 540,529 SH OTHER (1) 97,050 0 443,479 SKYWORKS SOLUTIONS INC COM 83088M102 9 620 SH DEFINED (9) 0 0 620 SKYWORKS SOLUTIONS INC COM 83088M102 3,932 277,065 SH OTHER (8) 52,089 0 224,976 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 4,846 94,548 SH DEFINED (9) 84,034 0 10,514
SMITH A O COM 831865209 3,039 70,043 SH OTHER (8) 13,362 0 56,681 SMITH INTL INC COM 832110100 209 7,679 SH DEFINED (9) 7,679 0 0 SMITH INTL INC COM 832110100 7,113 261,807 SH OTHER (7) 1,354 0 260,453 SMITH INTL INC COM 832110100 799 29,420 SH OTHER (4) 29,420 0 0 SMUCKER J M CO COM NEW 832696405 103 1,662 SH DEFINED (9) 1,662 0 0 SMUCKER J M CO COM NEW 832696405 2,494 40,388 SH OTHER (4) 34,431 0 5,957 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 3,959 105,383 SH DEFINED (9) 92,158 0 13,225 SONIC AUTOMOTIVE INC CL A 83545G102 4 385 SH DEFINED (9) 385 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1,096 105,455 SH OTHER (4) 90,049 0 15,406 SONOCO PRODUCTS COM 835495102 112 3,816 SH DEFINED (9) 1,230 0 2586 SONOCO PRODUCTS COM 835495102 273 9,348 SH OTHER (6) 9,348 0 0 SOUTHERN COPPER CORP COM 84265V105 234 7,117 SH DEFINED (9) 7,117 0 0 SOUTHERN UN CO COM 844030106 20 886 SH DEFINED (9) 885 0 1 SOUTHERN UN CO COM 844030106 238 10,496 SH OTHER (6) 10,496 0 0 SOUTHWEST AIRLS CO COM 844741108 332 29,052 SH DEFINED (9) 28,972 0 80 SOUTHWEST AIRLS CO COM 844741108 5,648 494,167 SH OTHER (7) 2,555 0 491,612 SOUTHWESTERN ENERGY CO COM 845467109 862 17,876 SH DEFINED (9) 17,515 0 361 SOUTHWESTERN ENERGY CO COM 845467109 24,184 501,747 SH OTHER (4) 37,164 0 464,583 SPARTAN STORES INC COM 846822104 2 132 SH DEFINED (9) 132 0 0 SPARTAN STORES INC COM 846822104 550 38,482 SH OTHER (4) 32,449 0 6,033 SPDR INDEX SHS FDS DJWS INTL DJ INTL RL ETF 78463X863 251 7,195 SH DEFINED (9) 7,195 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 425 6,619 SH DEFINED (9) 6,619 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 7,031 97,863 SH DEFINED (9) 85,198 0 12,665 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 471 18,578 SH DEFINED (9) 18,578 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 250 5,081 SH DEFINED (9) 5,081 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 410 8,330 SH OTHER (1) 1,687 0 6643 SPDR SERIES TRUST KBW INS SPDR KBW INS ETF 78464A789 1,062 30,591 SH DEFINED (9) 25,626 0 4,965 SPDR TR UNIT SER 1 78462F103 7,515 67,432 SH DEFINED (9) 67,432 0 0 SPRINT CORP COM FON 852061100 2,126 580,802 SH DEFINED (9) 491,704 0 89,098 SPX CORP COM 784635104 68 1,236 SH DEFINED (9) 989 0 247 SPX CORP COM 784635104 3,627 66,307 SH OTHER (8) 1,594 0 64,713 SPX CORP COM 784635104 844 15,434 SH OTHER (4) 13,127 0 2,307 SRA INTL INC CL A 78464R105 7,396 387,209 SH OTHER (8) 38,798 0 348,411 ST JUDE MED INC COM 790849103 493 13,404 SH DEFINED (9) 11,308 0 2096 STANLEY WKS COM 854616109 19 363 SH DEFINED (9) 363 0 0 STANLEY WKS COM 854616109 285 5,540 SH OTHER (6) 5,540 0 0
STAPLES INC COM 855030102 672 27,313 SH DEFINED (9) 26,560 0 753 STARBUCKS CORP COM 855244109 294 12,771 SH DEFINED (9) 10,919 0 1852 STARBUCKS CORP COM 855244109 14,042 608,952 SH OTHER (4) 45,696 0 563,256 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 91 2,487 SH DEFINED (9) 2,487 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 12,914 353,122 SH OTHER (3) 17,776 0 335,346 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 5,638 154,176 SH OTHER (1) 25,585 0 128,591 STATE STR CORP COM 857477103 332 7,627 SH DEFINED (9) 7,627 0 0 STATE STR CORP COM 857477103 6,396 146,907 SH OTHER (7) 761 0 146,146 STATE STR CORP COM 857477103 948 21,771 SH OTHER (4) 21,771 0 0 STERLITE INDS INDIA LTD ADS 859737207 233 12,806 SH DEFINED (9) 12,753 0 53 STIFEL FINL CORP COM 860630102 29 486 SH DEFINED (9) 222 0 264 STIFEL FINL CORP COM 860630102 1,051 17,744 SH OTHER (4) 14,827 0 2,917 STORA ENSO AB SPON ADR REP R 86210M106 740 105,688 SH OTHER (2) 3,865 0 101,823 STURM RUGER & CO INC COM 864159108 208 21,490 SH DEFINED (9) 21,490 0 0 SUNCOR ENERGY INC COM 867224107 3,306 93,636 SH DEFINED (9) 79,683 0 13,953 SUPERIOR ENERGY SVCS INC COM 868157108 24 996 SH DEFINED (9) 996 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6,767 278,579 SH OTHER (8) 5,953 0 272,626 SUPERVALU INC COM 868536103 329 25,920 SH DEFINED (9) 25,630 0 290 SYBASE INC COM 871130100 24 557 SH DEFINED (9) 557 0 0 SYBASE INC COM 871130100 11,727 270,210 SH OTHER (8) 52,013 0 218,197 SYMANTEC CORP COM 871503108 456 25,486 SH DEFINED (9) 25,307 0 179 SYMANTEC CORP COM 871503108 7,981 446,126 SH OTHER (7) 2,315 0 443,811 SYNAPTICS INC COM 87157D109 228 7,437 SH DEFINED (9) 6,990 0 447 SYNGENTA AG SPONSORED ADR 87160A100 805 14,298 SH DEFINED (9) 13,840 0 458 SYNIVERSE HLDGS INC COM 87163F106 30 1,697 SH DEFINED (9) 1,697 0 0 SYNIVERSE HLDGS INC COM 87163F106 16,630 951,365 SH OTHER (8) 92,509 0 858,856 SYSCO CORP COM 871829107 868 31,052 SH DEFINED (9) 28,319 0 2733 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 3,142 274,646 SH DEFINED (9) 267,485 0 7,161 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,226 194,549 SH OTHER (2) 6,849 0 187,700 TALISMAN ENERGY INC COM 87425E103 419 22,495 SH DEFINED (9) 20,777 0 1,718 TARGET CORP COM 87612E106 402 8,305 SH DEFINED (9) 7,080 0 1225 TARGET CORP COM 87612E106 139 2,878 SH OTHER (5) 0 0 2,878 TAUBMAN CTRS INC COM 876664103 2,109 58,722 SH OTHER (1) 10,242 0 48,480 TD AMERITRADE HLDG CORP COM 87236Y108 90 4,662 SH DEFINED (9) 2,432 0 2230 TD AMERITRADE HLDG CORP COM 87236Y108 6,974 359,843 SH OTHER (8) 8,505 0 351,338 TEEKAY SHIPPING CORP COM Y8564W103 1,093 47,086 SH DEFINED (9) 46,733 0 353
TEJON RANCH CO COM 879080109 271 9,279 SH DEFINED (9) 9,279 0 0 TELECOM CORP SPONSORED ADR 879278208 1 131 SH DEFINED (9) 131 0 0 TELECOM CORP SPONSORED ADR 879278208 921 102,442 SH OTHER (2) 3,573 0 98,869 TELEFLEX INC COM 879369106 15 282 SH DEFINED (9) 282 0 0 TELEFLEX INC COM 879369106 8,499 157,715 SH OTHER (8) 24,153 0 133,562 TELEFLEX INC COM 879369106 1,458 27,046 SH OTHER (4) 23,031 0 4,015 TELEFONICA S A SPONSORED ADR 879382208 6,357 76,114 SH DEFINED (9) 66,027 0 10,087 TELEFONICA S A SPONSORED ADR 879382208 3,756 44,977 SH OTHER (2) 1,579 0 43,398 TELSTRA LTD SPON ADR FINAL 87969N204 2,079 134,769 SH OTHER (2) 4,784 0 129,985 TENET HEALTHCARE CORP COM 88033G100 352 65,290 SH DEFINED (9) 65,290 0 0 TERADATA CORP COM 88076W103 107 3,420 SH DEFINED (9) 3,420 0 0 TERADATA CORP COM 88076W103 2,025 64,444 SH OTHER (4) 54,780 0 9,664 TERADYNE INC COM 880770102 11 1,070 SH DEFINED (9) 1,070 0 0 TERADYNE INC COM 880770102 170 15,826 SH OTHER (6) 15,826 0 0 TERRITORIAL BANCORP INC COM 88145X108 870 48,227 SH OTHER (8) 14,469 0 33,758 TEVA PHARMACEUTICAL ADR 881624209 4,054 72,158 SH DEFINED (9) 63,187 0 8,971 TEXAS INSTRS INC COM 882508104 1,038 39,840 SH DEFINED (9) 36,993 0 2,847 TEXAS INSTRS INC COM 882508104 9,466 363,252 SH OTHER (7) 1,891 0 361,361 TEXAS INSTRS INC COM 882508104 7,550 289,699 SH OTHER (3) 13,815 0 275,884 THERMO ELECTRON CORP COM 883556102 820 17,200 SH DEFINED (9) 15,637 0 1,563 THERMO ELECTRON CORP COM 883556102 1,103 23,123 SH OTHER (8) 3,192 0 19,931 THERMO ELECTRON CORP COM 883556102 365 7,655 SH OTHER (6) 7,655 0 0 THOMPSON CREEK METALS COM 884768102 16 1,379 SH DEFINED (9) 1,379 0 0 THOMPSON CREEK METALS COM 884768102 9,551 814,964 SH OTHER (8) 96,869 0 718,095 TICKETMASTER COM 88633P302 2 185 SH DEFINED (9) 185 0 0 TICKETMASTER COM 88633P302 629 51,482 SH OTHER (4) 44,287 0 7,195 TIDEWATER INC COM 886423102 2 46 SH DEFINED (9) 46 0 0 TIDEWATER INC COM 886423102 560 11,686 SH OTHER (4) 11,686 0 0 TIFFANY & CO COM 886547108 99 2,308 SH DEFINED (9) 2,008 0 300 TIFFANY & CO COM 886547108 14,885 346,165 SH OTHER (4) 26,177 0 319,988 TIME WARNER INC COM NEW 887317303 872 29,923 SH DEFINED (9) 27,770 0 2,153 TIME WARNER INC COM NEW 887317303 6,031 206,950 SH OTHER (7) 1,069 0 205,881 TIME WARNER INC COM NEW 887317303 559 19,177 SH OTHER (4) 19,177 0 0 TJX COS INC COM 872540109 344 9,423 SH DEFINED (9) 9,000 0 423 TOTAL FINA ELF S A SPONSORED ADR 89151E109 6,150 96,027 SH DEFINED (9) 86,534 0 9,493 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,214 18,960 SH OTHER (4) 18,960 0 0
TOTAL FINA ELF S A SPONSORED ADR 89151E109 4,106 64,123 SH OTHER (2) 2,271 0 61,852 TOYOTA MTR CORP SP ADR REP2COM 892331307 5,735 68,142 SH DEFINED (9) 60,055 0 8,087 TOYOTA MTR CORP SP ADR REP2COM 892331307 2,647 31,455 SH OTHER (2) 1,113 0 30,342 TRANSDIGM GROUP INC COM 893641100 9 200 SH DEFINED (9) 200 0 0 TRANSDIGM GROUP INC COM 893641100 3,381 71,190 SH OTHER (8) 13,796 0 57,394 TRAVELERS COMPANIES INC COM 89417E109 720 14,441 SH DEFINED (9) 11,760 0 2,681 TRAVELERS COMPANIES INC COM 89417E109 933 18,708 SH OTHER (4) 18,708 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,100 62,182 SH OTHER (2) 29 0 62,153 TREDEGAR INDS INC COM 894650100 195 12,297 SH DEFINED (9) 12,297 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 1,141 SH DEFINED (9) 181 0 960 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,741 623,514 SH OTHER (8) 118,294 0 505,220 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 897 61,187 SH DEFINED (9) 60,876 0 311 TYCO INTERNATIONAL LTD SHS H89128104 16 435 SH DEFINED (9) 435 0 0 TYCO INTERNATIONAL LTD SHS H89128104 207 5,791 SH OTHER (6) 5,791 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 194 SH DEFINED (9) 194 0 0 TYLER TECHNOLOGIES INC COM 902252105 2,587 129,937 SH OTHER (8) 23,721 0 106,216 UDR INC COM 902653104 309 18,771 SH DEFINED (9) 18,048 0 723 UGI CORP COM 902681105 15 604 SH DEFINED (9) 604 0 0 UGI CORP COM 902681105 4,065 168,033 SH OTHER (4) 142,956 0 25,077 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 346 7,388 SH DEFINED (9) 7,357 0 31 UNILEVER N V N Y SHS NEW 904784709 2,274 70,329 SH DEFINED (9) 69,637 0 692 UNILEVER N V N Y SHS NEW 904784709 4,852 150,092 SH OTHER (7) 774 0 149,318 UNILEVER PLC SPON ADR NEW 904767704 10 311 SH DEFINED (9) 310 0 1 UNILEVER PLC SPON ADR NEW 904767704 4,783 149,940 SH OTHER (2) 5,304 0 144,636 UNION PAC CORP COM 907818108 528 8,261 SH DEFINED (9) 7,022 0 1,239 UNION PAC CORP COM 907818108 1 22 SH OTHER (4) 22 0 0 UNION PAC CORP COM 907818108 17,154 268,446 SH OTHER (3) 13,422 0 255,024 UNIT CORP COM 909218109 42 982 SH DEFINED (9) 700 0 282 UNIT CORP COM 909218109 4,262 100,283 SH OTHER (8) 19,280 0 81,003 UNITED FINANCIAL BANCORP INC COM 91030T109 827 63,046 SH OTHER (8) 19,296 0 43,750 UNITED PARCEL SERVICE INC CL B 911312106 702 12,241 SH DEFINED (9) 11,551 0 690 UNITED TECHNOLOGIES CORP COM 913017109 1,278 18,410 SH DEFINED (9) 18,230 0 180 UNITED TECHNOLOGIES CORP COM 913017109 161 2,326 SH OTHER (4) 2,326 0 0 UNITEDHEALTH GROUP INC COM 91324P102 788 25,853 SH DEFINED (9) 24,048 0 1805 UNITEDHEALTH GROUP INC COM 91324P102 6,614 216,994 SH OTHER (7) 1,118 0 215,876 UNITEDHEALTH GROUP INC COM 91324P102 826 27,110 SH OTHER (4) 27,110 0 0
UNIVERSAL CORP COM 913456109 387 8,482 SH DEFINED (9) 5,596 0 2886 UPM-KYMMENE CORP SPONSORED ADR 915436109 1,046 87,613 SH OTHER (2) 3,150 0 84,463 URBAN OUTFITTERS INC COM 917047102 570 16,293 SH DEFINED (9) 15,856 0 437 URBAN OUTFITTERS INC COM 917047102 16,069 459,241 SH OTHER (4) 33,980 0 425,261 US BANCORP COM NEW 902973304 577 25,614 SH DEFINED (9) 24,107 0 1,507 US BANCORP COM NEW 902973304 572 25,412 SH OTHER (4) 25,412 0 0 V F CORP COM 918204108 773 10,559 SH DEFINED (9) 8,134 0 2425 V F CORP COM 918204108 6,126 83,640 SH OTHER (8) 1,835 0 81,805 VALE S A ADR 91912E105 5,319 183,228 SH DEFINED (9) 156,670 0 26,558 VALE S A ADR REPSTG PFD 91912E204 1,622 65,333 SH DEFINED (9) 62,648 0 2,685 VALERO ENERGY CORP COM 91913Y100 183 10,943 SH DEFINED (9) 10,943 0 0 VALERO ENERGY CORP COM 91913Y100 7,042 420,437 SH OTHER (7) 2,189 0 418,248 VALERO ENERGY CORP COM 91913Y100 616 36,797 SH OTHER (4) 36,797 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 13 484 SH DEFINED (9) 484 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,377 162,472 SH OTHER (8) 4,163 0 158,309 VALMONT INDS INC COM 920253101 18 229 SH DEFINED (9) 229 0 0 VALMONT INDS INC COM 920253101 2,786 35,508 SH OTHER (8) 7,455 0 28,053 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 2,723 34,649 SH DEFINED (9) 21,088 0 13,561 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,934 56,555 SH DEFINED (9) 56,555 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 355 6,685 SH DEFINED (9) 6,685 0 0 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 878 18,101 SH DEFINED (9) 18,101 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,096 24,712 SH DEFINED (9) 24,712 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 217 3,974 SH DEFINED (9) 3,974 0 0 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,256 20,971 SH DEFINED (9) 20,971 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,016 42,212 SH DEFINED (9) 42,212 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 743 16,605 SH DEFINED (9) 16,605 0 0 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,380 58,039 SH DEFINED (9) 58,039 0 0 VANTAGE DRILLING COMP ORD SHS G93205113 953 591,874 SH OTHER (8) 137,741 0 454,133 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 66 1,837 SH DEFINED (9) 1,233 0 604 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 7,469 208,170 SH OTHER (8) 33,641 0 174,529 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,814 50,546 SH OTHER (4) 43,016 0 7,530 VERIZON COMMUNICATIONS COM 92343V104 2,381 71,876 SH DEFINED (9) 69,072 0 2,804 VERIZON COMMUNICATIONS COM 92343V104 2,911 87,876 SH OTHER (2) 38 0 87,838 VIACOM INC CL B 92553P201 210 7,050 SH DEFINED (9) 6,980 0 70 VISA INC COM CL A 92826C839 136 1,550 SH DEFINED (9) 1,550 0 0 VISA INC COM CL A 92826C839 4,723 53,997 SH OTHER (7) 277 0 53,720
VISA INC COM CL A 92826C839 24,682 282,204 SH OTHER (4) 21,195 0 261,009 VISHAY INTERTECHNOLOGY INC COM 928298108 2 243 SH DEFINED (9) 243 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 273 32,672 SH OTHER (6) 32,672 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 2,973 128,777 SH DEFINED (9) 126,814 0 1,963 VODAFONE GROUP INC SPONS ADR NEW 92857W209 800 34,660 SH OTHER (4) 34,660 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 2,495 108,041 SH OTHER (2) 3,800 0 104,241 VORNADO RLTY TR SH BEN INT 929042109 251 3,590 SH DEFINED (9) 3,590 0 0 VORNADO RLTY TR SH BEN INT 929042109 22,019 314,833 SH OTHER (1) 57,288 0 257,545 WAL MART STORES INC COM 931142103 2,538 47,483 SH DEFINED (9) 44,270 0 3,213 WAL MART STORES INC COM 931142103 7,984 149,372 SH OTHER (7) 773 0 148,599 WAL MART STORES INC COM 931142103 616 11,530 SH OTHER (4) 11,530 0 0 WALGREEN CO COM 931422109 701 19,082 SH DEFINED (9) 19,082 0 0 WALGREEN CO COM 931422109 102 2,768 SH OTHER (4) 2,768 0 0 WALGREEN CO COM 931422109 6,708 182,669 SH OTHER (3) 8,975 0 173,694 WALTER INDS INC COM 93317Q105 30 400 SH DEFINED (9) 400 0 0 WALTER INDS INC COM 93317Q105 4,510 59,887 SH OTHER (8) 11,478 0 48,409 WALTER INDS INC COM 93317Q105 5,778 76,729 SH OTHER (4) 5,803 0 70,926 WASHINGTON FED INC COM 938824109 11 560 SH DEFINED (9) 0 0 560 WASHINGTON FED INC COM 938824109 9,961 515,025 SH OTHER (8) 67,980 0 447,045 WASHINGTON POST CO CL B 939640108 183 416 SH DEFINED (9) 416 0 0 WASHINGTON POST CO CL B 939640108 6,369 14,489 SH OTHER (7) 75 0 14,414 WASTE CONNECTIONS INC COM 941053100 50 1,494 SH DEFINED (9) 1,144 0 350 WASTE CONNECTIONS INC COM 941053100 17,668 529,925 SH OTHER (8) 69,886 0 460,039 WASTE MGMT INC COM 94106L109 1,777 52,566 SH DEFINED (9) 49,721 0 2845 WASTE MGMT INC COM 94106L109 105 3,114 SH OTHER (5) 0 0 3,114 WASTE MGMT INC COM 94106L109 3,154 93,285 SH OTHER (2) 42 0 93,243 WATSON WYATT & CO CL A 942712100 1 16 SH DEFINED (9) 16 0 0 WATSON WYATT & CO CL A 942712100 8,005 168,462 SH OTHER (8) 33,002 0 135,460 WEATHERFORD INTERNATIONAL LTD REG H27013103 214 11,928 SH DEFINED (9) 11,812 0 116 WELLPOINT INC COM 94973V107 374 6,417 SH DEFINED (9) 6,352 0 65 WELLS FARGO & CO COM 949746101 1,166 43,206 SH DEFINED (9) 40,583 0 2,623 WELLS FARGO & CO COM 949746101 63 2,332 SH OTHER (5) 0 0 2,332 WELLS FARGO & CO COM 949746101 4,822 178,675 SH OTHER (4) 51,076 0 127,599 WENDYS ARBYS GROUP INC COM 950587105 17 3,657 SH DEFINED (9) 3,657 0 0 WENDYS ARBYS GROUP INC COM 950587105 4,222 900,281 SH OTHER (8) 19,265 0 881,016 WESCO INTL INC COM 95082P105 2 82 SH DEFINED (9) 82 0 0
WESCO INTL INC COM 95082P105 293 10,848 SH OTHER (6) 10,848 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH DEFINED (9) 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,151 80,373 SH OTHER (8) 13,979 0 66,394 WESTERN DIGITAL CORP COM 958102105 274 6,214 SH DEFINED (9) 6,214 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1,813 16,040 SH DEFINED (9) 15,473 0 567 WEYERHAEUSER CO COM 962166104 132 3,069 SH DEFINED (9) 3,053 0 16 WEYERHAEUSER CO COM 962166104 568 13,178 SH OTHER (8) 1,973 0 11,205 WEYERHAEUSER CO COM 962166104 1,277 29,592 SH OTHER (4) 27,378 0 2,214 WHITE MOUNT INS GRP LTD COM G9618E107 301 905 SH DEFINED (9) 905 0 0 WILEY JOHN & SONS INC CL A 968223206 19 450 SH DEFINED (9) 450 0 0 WILEY JOHN & SONS INC CL A 968223206 5,525 131,936 SH OTHER (8) 24,900 0 107,036 WILLIAMS COS INC COM 969457100 198 9,405 SH DEFINED (9) 6,806 0 2,599 WILLIAMS COS INC COM 969457100 23,952 1,136,252 SH OTHER (3) 55,997 0 1,080,255 WILLIS GROUP HLDGS LTD SHS G96655108 244 9,241 SH DEFINED (9) 9,207 0 34 WILLIS GROUP HLDGS LTD SHS G96655108 7,272 275,654 SH OTHER (8) 5,918 0 269,736 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 6,610 142,434 SH DEFINED (9) 121,342 0 21,092 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 243 5,436 SH DEFINED (9) 5,436 0 0 WOLVERINE WORLD WIDE INC COM 978097103 35 1,268 SH DEFINED (9) 726 0 542 WOLVERINE WORLD WIDE INC COM 978097103 5,445 200,044 SH OTHER (8) 35,631 0 164,413 WRIGHT EXPRESS CORP COM 98233Q105 30 933 SH DEFINED (9) 271 0 662 WRIGHT EXPRESS CORP COM 98233Q105 1,855 58,214 SH OTHER (4) 49,858 0 8,356 WYNDHAM WORLDWIDE CORP COM 98310W108 79 3,894 SH DEFINED (9) 3,894 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1,691 83,861 SH OTHER (4) 71,408 0 12,453 XEROX CORP COM 984121103 78 9,274 SH DEFINED (9) 9,274 0 0 XEROX CORP COM 984121103 3,138 370,872 SH OTHER (2) 141 0 370,731 XILINX INC COM 983919101 444 17,712 SH DEFINED (9) 17,629 0 83 XL CAP LTD CL A G98255105 71 3,897 SH DEFINED (9) 3,867 0 30 XL CAP LTD CL A G98255105 12,760 696,145 SH OTHER (8) 15,812 0 680,333 XTO ENERGY INC COM 98385X106 421 9,052 SH DEFINED (9) 7,670 0 1382 XTO ENERGY INC COM 98385X106 556 11,952 SH OTHER (4) 11,939 0 13 YAHOO INC COM 984332106 348 20,713 SH DEFINED (9) 20,656 0 57 YUM BRANDS INC COM 988498101 348 9,948 SH DEFINED (9) 9,506 0 442 ZIMMER HLDGS INC COM 98956P102 257 4,350 SH DEFINED (9) 3,669 0 681 ZIMMER HLDGS INC COM 98956P102 1,438 24,328 SH OTHER (8) 3,439 0 20,889 4,064,088
- ---------- /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-----