-----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, UjP0ytCETW15RgZI7uoNQY+bh3sNi1r4C671dMN/lUbdKj3SQR4JIyQY9mR5+QSw Lakxl0X9HIWWUCa+qvQnQg== 0001193125-10-117033.txt : 20100512 0001193125-10-117033.hdr.sgml : 20100512 20100512104653 ACCESSION NUMBER: 0001193125-10-117033 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 10823005 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/A 1 d13fhra.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [X]: Amendment Number: 1 This Amendment (Check only one.): [X] 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 May 12, 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: 1491 Form 13F Information Table Value Total: $5,333,541 (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 8 COLUMN 6 VOTING AUTHORITY COLUMN 2 COLUMN 4 COLUMN 5 INVESTMENT (SHARES) COLUMN 1 TITLE OF COLUMN 3 VALUE SHARES OR SH/ PUT/ DISCRETION COLUMN 7 ---------------------- NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL /i/ /ii/ MGR SOLE SHARED NONE - ------------------------------ --------------- --------- --------- --------- --- ---- ---------- -------- ------- ------ ------- 3M CO COM 88579Y101 1,685 20,166 SH DEFINED (9) 13,965 0 6,201 3M CO COM 88579Y101 143 1,709 SH OTHER (5) 0 0 1,709 3M CO COM 88579Y101 16,487 197,288 SH OTHER (4) 16,835 0 180,453 A T & T INC COM 00206R102 3,105 120,154 SH DEFINED (9) 75,024 0 45,130 A T & T INC COM 00206R102 62 2,405 SH OTHER (4) 2,405 0 0 A T & T INC COM 00206R102 2,687 103,991 SH OTHER (2) 46 0 103,945 AARON RENTS INC COM 002535201 13 376 SH DEFINED (9) 131 0 245 AARON RENTS INC COM 002535201 7,424 222,687 SH OTHER (8) 41,112 0 181,575 ABB LTD SPONSORED ADR 000375204 16,205 741,968 SH DEFINED (9) 255,870 0 486,098 ABB LTD SPONSORED ADR 000375204 716 32,797 SH OTHER (4) 32,797 0 0 ABBOTT LABS COM 002824100 7,973 151,351 SH DEFINED (9) 64,268 0 87,083 ABBOTT LABS COM 002824100 7,573 143,746 SH OTHER (7) 715 0 143,031 ABBOTT LABS COM 002824100 107 2,037 SH OTHER (5) 0 0 2,037 ABBOTT LABS COM 002824100 2,651 50,314 SH OTHER (3) 5,942 0 44,372 ABERCROMBIE & FITCH CO CL A 002896207 5,769 126,399 SH DEFINED (9) 1,836 0 124,563 ABERCROMBIE & FITCH CO CL A 002896207 769 16,846 SH OTHER (4) 14,200 0 2,646 ACCENTURE PLC SHS CL A G1151C101 339 8,075 SH DEFINED (9) 7,753 0 322 ACE LTD SHS H0023R105 714 13,656 SH DEFINED (9) 12,670 0 986 ACE LTD SHS H0023R105 6,348 121,372 SH OTHER (8) 2,684 0 118,688 ACERGY S A SPONSORED ADR 00443E104 7,440 405,255 SH DEFINED (9) 58,860 0 346,395 ACTIVISION BLIZZARD INC COM 00507V109 389 32,269 SH DEFINED (9) 22,543 0 9,726 ACTUANT CORP CL A NEW 00508X203 7 378 SH DEFINED (9) 378 0 0 ACTUANT CORP CL A NEW 00508X203 15,529 794,341 SH OTHER (8) 72,071 0 722,270 ACTUANT CORP CL A NEW 00508X203 2,074 106,109 SH OTHER (4) 89,539 0 16,570 ACUITY BRANDS INC COM 00508Y102 2 56 SH DEFINED (9) 0 0 56 ACUITY BRANDS INC COM 00508Y102 288 6,827 SH OTHER (6) 6,827 0 0 ADAMS EXPRESS CO COM 006212104 1,344 127,492 SH DEFINED (9) 0 0 127,492 ADVANCED AUTO PTS INC COM 00751Y106 315 7,519 SH DEFINED (9) 7,484 0 35 ADVANCED MICRO DEVICES INC COM 007903107 4,810 518,851 SH DEFINED (9) 3,932 0 514,919 AES CORP COM 00130H105 4,943 449,336 SH DEFINED (9) 20,224 0 429,112
AES CORP COM 00130H105 7,834 712,212 SH OTHER (7) 3,541 0 708,671 AETNA U S HEALTHCARE INC COM 00817Y108 271 7,718 SH DEFINED (9) 3,078 0 4,640 AETNA U S HEALTHCARE INC COM 00817Y108 82 2,324 SH OTHER (5) 0 0 2,324 AETNA U S HEALTHCARE INC COM 00817Y108 61 1,740 SH OTHER (4) 1,740 0 0 AFLAC INC COM 001055102 842 15,516 SH DEFINED (9) 12,030 0 3,486 AGNICO EAGLE MINES LTD COM 008474108 5,973 107,293 SH DEFINED (9) 769 0 106,524 AIR PRODS & CHEMS INC COM 009158106 306 4,137 SH DEFINED (9) 2,951 0 1,186 AIR PRODS & CHEMS INC COM 009158106 470 6,358 SH OTHER (4) 6,358 0 0 AIRGAS INC COM 009363102 374 5,878 SH DEFINED (9) 5,204 0 674 AKAMAI TECHNOLOGIES INC COM 00971T101 5,984 190,444 SH DEFINED (9) 16,239 0 174,205 ALBANY INTL CORP CL A 012348108 416 19,326 SH OTHER (6) 19,326 0 0 ALBEMARLE CORP COM COM 012653101 332 7,778 SH DEFINED (9) 6,924 0 854 ALBEMARLE CORP COM COM 012653101 3,856 90,446 SH OTHER (8) 1,863 0 88,583 ALCOA INC COM 013817101 207 14,521 SH DEFINED (9) 10,064 0 4,457 ALCOA INC COM 013817101 71 4,987 SH OTHER (5) 0 0 4,987 ALCON INC COM SHS H01301102 298 1,842 SH DEFINED (9) 921 0 921 ALEXANDER & BALDWIN INC COM 014482103 209 6,310 SH DEFINED (9) 6,310 0 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 4,367 64,598 SH OTHER (1) 11,827 0 52,771 ALLEGHENY ENERGY INC COM 017361106 224 9,752 SH DEFINED (9) 8,896 0 856 ALLEGHENY ENERGY INC COM 017361106 874 38,015 SH OTHER (4) 38,015 0 0 ALLERGAN INC COM 018490102 533 8,167 SH DEFINED (9) 3,419 0 4,748 ALLIANCE DATA SYS CORP COM 018581108 150 2,338 SH DEFINED (9) 1,763 0 575 ALLIANCE DATA SYS CORP COM 018581108 2,072 32,373 SH OTHER (4) 27,615 0 4,758 ALLSTATE CORP COM 020002101 5,612 173,689 SH DEFINED (9) 47,238 0 126,451 ALLSTATE CORP COM 020002101 2,854 88,341 SH OTHER (3) 10,801 0 77,540 ALLSTATE CORP COM 020002101 3,131 96,905 SH OTHER (2) 46 0 96,859 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,087 298,876 SH DEFINED (9) 1,512 0 297,364 ALTERA CORP COM 021441100 225 9,241 SH DEFINED (9) 579 0 8,662 ALTERA CORP COM 021441100 1,180 48,557 SH OTHER (8) 1,597 0 46,960 ALTRIA GROUP INC COM 02209S103 909 44,310 SH DEFINED (9) 18,283 0 26,027 ALTRIA GROUP INC COM 02209S103 77 3,734 SH OTHER (5) 0 0 3,734 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4,659 181,019 SH DEFINED (9) 21,278 0 159,741 AMAZON COM INC COM 023135106 1,322 9,739 SH DEFINED (9) 8,272 0 1,467 AMAZON COM INC COM 023135106 27,973 206,029 SH OTHER (4) 16,377 0 189,652 AMB PPTY CORP COM 00163T109 2 75 SH DEFINED (9) 75 0 0 AMB PPTY CORP COM 00163T109 8,699 319,330 SH OTHER (1) 56,580 0 262,750
AMDOCS LTD ORD G02602103 96 3,203 SH DEFINED (9) 19 0 3,184 AMDOCS LTD ORD G02602103 7,461 247,789 SH OTHER (8) 5,207 0 242,582 AMEDISYS INC COM 023436108 810 14,661 SH DEFINED (9) 231 0 14,430 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7,783 154,605 SH DEFINED (9) 25,628 0 128,977 AMERICAN AXLE & MFG HLDGS INC COM 024061103 655 65,629 SH DEFINED (9) 24 0 65,605 AMERICAN ELECTRIC POWER COM 025537101 672 19,667 SH DEFINED (9) 7,625 0 12,042 AMERICAN ELECTRIC POWER COM 025537101 774 22,631 SH OTHER (4) 22,631 0 0 AMERICAN EXPRESS CO COM 025816109 5,227 126,696 SH DEFINED (9) 17,181 0 109,515 AMERICAN EXPRESS CO COM 025816109 111 2,684 SH OTHER (5) 0 0 2,684 AMERICAN EXPRESS CO COM 025816109 11,386 275,964 SH OTHER (4) 21,145 0 254,819 AMERICAN EXPRESS CO COM 025816109 114 2,756 SH OTHER (3) 2,756 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1,034 55,670 SH DEFINED (9) 1,027 0 54,643 AMERICAN TOWER CORP CL A 029912201 11,216 263,236 SH DEFINED (9) 15,931 0 247,305 AMERICAN WTR WKS CO INC COM 030420103 140 6,451 SH DEFINED (9) 328 0 6,123 AMERICAN WTR WKS CO INC COM 030420103 2,287 105,114 SH OTHER (4) 87,168 0 17,946 AMERICREDIT CORP COM 03060R101 238 10,013 SH DEFINED (9) 3,581 0 6,432 AMERIPRISE FINL INC COM 03076C106 127 2,790 SH DEFINED (9) 2,386 0 404 AMERIPRISE FINL INC COM 03076C106 86 1,886 SH OTHER (5) 0 0 1,886 AMERIPRISE FINL INC COM 03076C106 1,413 31,144 SH OTHER (4) 31,144 0 0 AMETEK INC COM 031100100 150 3,628 SH DEFINED (9) 2,917 0 711 AMETEK INC COM 031100100 157 3,775 SH OTHER (6) 3,775 0 0 AMGEN INC COM 031162100 1,526 25,500 SH DEFINED (9) 13,987 0 11,513 AMGEN INC COM 031162100 914 15,282 SH OTHER (4) 15,282 0 0 AMPHENOL CORP CL A 032095101 110 2,603 SH DEFINED (9) 2,572 0 31 AMPHENOL CORP CL A 032095101 2,365 56,061 SH OTHER (4) 47,263 0 8,798 ANADARKO PETE CORP COM 032511107 1,546 21,230 SH DEFINED (9) 13,705 0 7,525 ANADARKO PETE CORP COM 032511107 17,115 235,006 SH OTHER (4) 29,920 0 205,086 ANALOG DEVICES INC COM 032654105 224 7,780 SH DEFINED (9) 5,023 0 2,757 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,829 115,546 SH DEFINED (9) 49,128 0 66,418 ANNALY CAP MGMT INC COM 035710409 25 1,450 SH DEFINED (9) 296 0 1,154 ANNALY CAP MGMT INC COM 035710409 4,657 271,085 SH OTHER (8) 6,016 0 265,069 ANSYS INC COM 03662Q105 1,488 34,464 SH DEFINED (9) 2,737 0 31,727 AOL INC COM 00184X105 15 606 SH DEFINED (9) 536 0 70 AOL INC COM 00184X105 1,737 68,708 SH OTHER (4) 59,626 0 9,082 APACHE CORP COM 037411105 11,532 113,618 SH DEFINED (9) 7,678 0 105,940 APACHE CORP COM 037411105 7,434 73,237 SH OTHER (3) 8,793 0 64,444
APOLLO GROUP INC CL A 037604105 516 8,424 SH DEFINED (9) 4,080 0 4,344 APOLLO GROUP INC CL A 037604105 7,777 126,890 SH OTHER (7) 624 0 126,266 APOLLO INVT CORP COM 03761U106 1 80 SH DEFINED (9) 79 0 1 APOLLO INVT CORP COM 03761U106 17,508 1,375,339 SH OTHER (8) 107,323 0 1,268,016 APPLE COMPUTER INC COM 037833100 6,631 28,217 SH DEFINED (9) 17,927 0 10,290 APPLE COMPUTER INC COM 037833100 36,599 155,741 SH OTHER (4) 12,573 0 143,168 APPLIED MATLS INC COM 038222105 14,176 1,052,594 SH DEFINED (9) 26,166 0 1,026,428 APPLIED MATLS INC COM 038222105 6,888 511,472 SH OTHER (7) 2,523 0 508,949 APPLIED MATLS INC COM 038222105 497 36,875 SH OTHER (4) 36,875 0 0 APPLIED MATLS INC COM 038222105 9,592 712,255 SH OTHER (3) 85,648 0 626,607 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,157 231,322 SH DEFINED (9) 34,168 0 197,154 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 725 16,509 SH OTHER (4) 16,509 0 0 ARCHER DANIELS MIDLAND COM 039483102 452 15,656 SH DEFINED (9) 5,360 0 10,296 ARCHER DANIELS MIDLAND COM 039483102 2,716 93,986 SH OTHER (2) 43 0 93,943 ARES CAP CORP COM 04010L103 7 480 SH DEFINED (9) 480 0 0 ARES CAP CORP COM 04010L103 6,440 434,546 SH OTHER (8) 79,741 0 354,805 ARES CAP CORP COM 04010L103 2,232 150,620 SH OTHER (4) 127,365 0 23,255 ARES CAP CORP COM 04010L103 0 1 SH OTHER (2) 0 0 1 ARM HLDGS PLC SPONSORED ADR 042068106 14,108 1,322,169 SH DEFINED (9) 635,262 0 686,907 ARMSTRONG WORLD INDS COM 04247X102 6 158 SH DEFINED (9) 158 0 0 ARMSTRONG WORLD INDS COM 04247X102 1,809 49,832 SH OTHER (4) 41,954 0 7,878 ARVINMERITOR INC COM 043353101 617 46,224 SH DEFINED (9) 18 0 46,206 ASHLAND INC COM 044209104 70 1,335 SH DEFINED (9) 5 0 1,330 ASHLAND INC COM 044209104 217 4,112 SH OTHER (6) 4,112 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 888 SH DEFINED (9) 22 0 866 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,858 133,778 SH OTHER (8) 25,848 0 107,930 ASSOCIATED BANC CORP COM 045487105 0 33 SH DEFINED (9) 33 0 0 ASSOCIATED BANC CORP COM 045487105 9,893 718,947 SH OTHER (8) 72,511 0 646,436 ASSURED GUARANTY LTD COM G0585R106 116 5,299 SH DEFINED (9) 25 0 5,274 ASSURED GUARANTY LTD COM G0585R106 10,928 497,420 SH OTHER (8) 44,528 0 452,892 ASTRAZENECA PLC SPONSORED ADR 046353108 1,215 27,180 SH DEFINED (9) 24,872 0 2,308 ATP OIL & GAS CORP COM 00208J108 7,372 391,920 SH DEFINED (9) 2,012 0 389,908 ATWOOD OCEANICS INC COM 050095108 228 6,591 SH DEFINED (9) 6,473 0 118 AUTOLIV INC COM 052800109 10 186 SH DEFINED (9) 0 0 186 AUTOLIV INC COM 052800109 5,357 103,967 SH OTHER (8) 20,037 0 83,930 AUTOMATIC DATA PROCESSING COM 053015103 278 6,259 SH DEFINED (9) 5,015 0 1,244
AUTOZONE INC COM 053332102 291 1,681 SH DEFINED (9) 1,546 0 135 AVALONBAY CMNTYS INC COM 053484101 117 1,350 SH DEFINED (9) 1,023 0 327 AVALONBAY CMNTYS INC COM 053484101 20,259 234,616 SH OTHER (1) 42,503 0 192,113 AVERY DENNISON CORP COM 053611109 61 1,669 SH DEFINED (9) 112 0 1,557 AVERY DENNISON CORP COM 053611109 7,149 196,357 SH OTHER (8) 4,429 0 191,928 AXA SPONSORED ADR 054536107 16,621 745,795 SH DEFINED (9) 231,127 0 514,668 BAIDU INC SPON ADR REP A 056752108 260 435 SH DEFINED (9) 435 0 0 BAKER HUGHES INC COM 057224107 269 5,735 SH DEFINED (9) 5,642 0 93 BAKER HUGHES INC COM 057224107 7,179 153,271 SH OTHER (7) 767 0 152,504 BAKER MICHAEL CORP COM 057149106 2 47 SH DEFINED (9) 47 0 0 BAKER MICHAEL CORP COM 057149106 504 14,615 SH OTHER (4) 12,382 0 2,233 BALLY TECHNOLOGIES INC COM 05874B107 997 24,594 SH DEFINED (9) 27 0 24,567 BALLY TECHNOLOGIES INC COM 05874B107 8,406 207,348 SH OTHER (8) 4,739 0 202,609 BANCO BILBAO VIZCAYA ARGENTAAD SPONSORED ADR 05946K101 744 54,311 SH DEFINED (9) 271 0 54,040 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,688 525,648 SH DEFINED (9) 85,087 0 440,561 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,186 658,582 SH DEFINED (9) 24,483 0 634,099 BANCO SANTANDER CENT HISPANOA ADR 05964H105 13,922 1,049,119 SH DEFINED (9) 301,697 0 747,422 BANCO SANTANDER CENT HISPANOA ADR 05964H105 1,678 126,470 SH OTHER (2) 4,396 0 122,074 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262 3,837 SH DEFINED (9) 315 0 3,522 BANCOLOMBIA S A SPON ADR PREF 05968L102 262 5,737 SH DEFINED (9) 452 0 5,285 BANK HAWAII CORP COM 062540109 183 4,078 SH DEFINED (9) 31 0 4,047 BANK HAWAII CORP COM 062540109 3,543 78,830 SH OTHER (8) 23,305 0 55,525 BANK N S HALIFAX COM 064149107 5,455 109,048 SH DEFINED (9) 16,252 0 92,796 BANK OF AMERICA CORPORATION COM 060505104 8,398 470,482 SH DEFINED (9) 311,770 0 158,712 BANK OF AMERICA CORPORATION COM 060505104 70 3,947 SH OTHER (5) 0 0 3,947 BANK OF AMERICA CORPORATION COM 060505104 1,636 91,630 SH OTHER (4) 90,448 0 1,182 BANK OF AMERICA CORPORATION COM 060505104 33 1,831 SH OTHER (3) 0 0 1,831 BANK OF NEW YORK MELLON CORP COM 064058100 16,276 527,082 SH DEFINED (9) 21,254 0 505,828 BANK OF NEW YORK MELLON CORP COM 064058100 1,016 32,890 SH OTHER (4) 32,890 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 11,090 359,129 SH OTHER (3) 42,957 0 316,172 BANK OF NEW YORK MELLON CORP COM 064058100 2,938 95,127 SH OTHER (2) 49 0 95,078 BARCLAYS PLC ADR 06738E204 12,615 579,992 SH DEFINED (9) 80,908 0 499,084 BARNES & NOBLE INC COM 067774109 17,943 829,931 SH DEFINED (9) 4,155 0 825,776 BARNES GROUP INC COM 067806109 0 17 SH DEFINED (9) 17 0 0 BARNES GROUP INC COM 067806109 3,889 199,963 SH OTHER (8) 4,499 0 195,464 BARNES GROUP INC COM 067806109 344 17,712 SH OTHER (6) 17,712 0 0
BARRICK GOLD CORP COM 067901108 10,750 280,390 SH DEFINED (9) 2,599 0 277,791 BAXTER INTL INC COM 071813109 20,425 350,942 SH DEFINED (9) 25,319 0 325,623 BAXTER INTL INC COM 071813109 6,174 106,089 SH OTHER (7) 526 0 105,563 BAXTER INTL INC COM 071813109 7,533 129,437 SH OTHER (3) 15,623 0 113,814 BB&T CORP COM 054937107 358 11,050 SH DEFINED (9) 1,804 0 9,246 BECTON DICKINSON & CO COM 075887109 1,264 16,053 SH DEFINED (9) 12,045 0 4,008 BED BATH & BEYOND INC COM 075896100 340 7,769 SH DEFINED (9) 5,667 0 2,102 BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,482 18,240 SH DEFINED (9) 15,636 0 2,604 BERKSHIRE HATHAWAY INC CL B NEW 084670702 0 2 SH OTHER (7) 0 0 2 BERKSHIRE HATHAWAY INC CL B NEW 084670702 145 1,788 SH OTHER (5) 0 0 1,788 BERKSHIRE HATHAWAY INC CL B NEW 084670702 803 9,882 SH OTHER (4) 9,882 0 0 BEST BUY CO INC COM 086516101 11,348 266,769 SH DEFINED (9) 3,994 0 262,775 BEST BUY CO INC COM 086516101 5,371 126,264 SH OTHER (8) 2,814 0 123,450 BEST BUY CO INC COM 086516101 8,060 189,479 SH OTHER (3) 22,733 0 166,746 BHP BILLITON LTD SPONSORED ADR 088606108 31,462 391,703 SH DEFINED (9) 123,982 0 267,721 BHP BILLITON PLC SPONSORED ADR 05545E209 9,437 137,909 SH DEFINED (9) 6,039 0 131,870 BIG LOTS INC COM 089302103 42 1,150 SH DEFINED (9) 256 0 894 BIG LOTS INC COM 089302103 2,079 57,094 SH OTHER (4) 47,445 0 9,649 BIO RAD LABS INC CL A 090572207 783 7,562 SH DEFINED (9) 462 0 7,100 BIOGEN IDEC INC COM 09062X103 207 3,614 SH DEFINED (9) 3,539 0 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 719 30,785 SH DEFINED (9) 12 0 30,773 BIOMED RLTY TR INC COM 09063H107 11 641 SH DEFINED (9) 641 0 0 BIOMED RLTY TR INC COM 09063H107 7,309 441,894 SH OTHER (1) 79,069 0 362,825 BJS RESTAURANTS INC COM 09180C106 965 41,435 SH DEFINED (9) 201 0 41,234 BJS WHOLESALE CLUB INC COM 05548J106 4 105 SH DEFINED (9) 105 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1,255 33,933 SH OTHER (4) 27,866 0 6,067 BLACKROCK INC COM 09247X101 2,952 13,556 SH DEFINED (9) 12,061 0 1,495 BLACKROCK INC COM 09247X101 132 608 SH OTHER (4) 608 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1,330 138,222 SH DEFINED (9) 0 0 138,222 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 327 15,350 SH DEFINED (9) 15,350 0 0 BLOCK H & R INC COM 093671105 5 257 SH DEFINED (9) 257 0 0 BLOCK H & R INC COM 093671105 2,935 164,897 SH OTHER (8) 3,980 0 160,917 BLOCK H & R INC COM 093671105 0 1 SH OTHER (4) 1 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,180 73,256 SH DEFINED (9) 65,992 0 7,264 BOEING CO COM 097023105 23,355 321,648 SH DEFINED (9) 17,475 0 304,173 BOEING CO COM 097023105 10,676 147,036 SH OTHER (3) 17,939 0 129,097
BOSTON PPTYS INC COM 101121101 190 2,521 SH DEFINED (9) 2,452 0 69 BOSTON PPTYS INC COM 101121101 21,865 289,834 SH OTHER (1) 52,050 0 237,784 BOSTON SCIENTIFIC CORP COM 101137107 25 3,446 SH DEFINED (9) 1,208 0 2,238 BOSTON SCIENTIFIC CORP COM 101137107 665 92,059 SH OTHER (4) 92,059 0 0 BP P L C SPONSORED ADR 055622104 6,022 105,517 SH DEFINED (9) 67,390 0 38,127 BP P L C SPONSORED ADR 055622104 3,098 54,287 SH OTHER (2) 1,888 0 52,399 BRIGHAM EXPLORATION CO COM 109178103 587 36,777 SH DEFINED (9) 15 0 36,762 BRINKS CO COM 109696104 195 6,896 SH DEFINED (9) 6,896 0 0 BRINKS CO COM 109696104 493 17,452 SH OTHER (4) 13,994 0 3,458 BRISTOL MYERS SQUIBB COM 110122108 1,612 60,381 SH DEFINED (9) 51,662 0 8,719 BRISTOL MYERS SQUIBB COM 110122108 619 23,189 SH OTHER (4) 23,189 0 0 BRISTOL MYERS SQUIBB COM 110122108 3,200 119,861 SH OTHER (2) 57 0 119,804 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,871 56,179 SH DEFINED (9) 34,639 0 21,540 BRITISH SKY BROADCAST SPONSORED ADR 111013108 7,821 214,924 SH DEFINED (9) 99,896 0 115,028 BROADCOM CORP CL A 111320107 670 20,166 SH DEFINED (9) 15,387 0 4,779 BROADCOM CORP CL A 111320107 20,146 606,804 SH OTHER (4) 47,769 0 559,035 BROADPOINT GLEACHER SECS COM 11134A103 161 40,341 SH DEFINED (9) 18 0 40,323 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 27 1,271 SH DEFINED (9) 1,271 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,195 149,430 SH OTHER (4) 127,244 0 22,186 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 607 23,891 SH DEFINED (9) 22,295 0 1,596 BUCKLE INC COM 118440106 358 9,752 SH DEFINED (9) 9,630 0 122 BUCYRUS INTL INC CL A 118759109 206 3,117 SH DEFINED (9) 2,097 0 1,020 BUCYRUS INTL INC CL A 118759109 7,066 107,072 SH OTHER (4) 9,823 0 97,249 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,753 156,719 SH DEFINED (9) 11,263 0 145,456 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 227 SH DEFINED (9) 227 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,731 71,713 SH OTHER (4) 60,409 0 11,304 CABOT CORP COM 127055101 1 25 SH DEFINED (9) 25 0 0 CABOT CORP COM 127055101 9,522 313,227 SH OTHER (8) 6,685 0 306,542 CACI INTL INC CL A 127190304 5,692 116,528 SH OTHER (8) 21,485 0 95,043 CAMDEN PPTY TR SH BEN INT 133131102 1 32 SH DEFINED (9) 0 0 32 CAMDEN PPTY TR SH BEN INT 133131102 12,016 288,630 SH OTHER (1) 51,619 0 237,011 CAMECO CORP COM 13321L108 8,139 296,941 SH DEFINED (9) 141,663 0 155,278 CAMERON INTERNATIONAL CORP COM 13342B105 235 5,493 SH DEFINED (9) 5,210 0 283 CANADIAN NAT RES LTD COM 136385101 18,551 250,552 SH DEFINED (9) 9,363 0 241,189 CANADIAN NATL RY CO COM 136375102 8,218 135,629 SH DEFINED (9) 24,933 0 110,696 CANON INC ADR 138006309 13,927 301,390 SH DEFINED (9) 90,168 0 211,222
CANON INC ADR 138006309 3,297 71,353 SH OTHER (2) 2,478 0 68,875 CAPITAL ONE FINL CORP COM 14040H105 653 15,781 SH DEFINED (9) 15,665 0 116 CAPITALSOURCE INC COM 14055X102 4,790 856,903 SH DEFINED (9) 0 0 856,903 CARDINAL HEALTH INC COM 14149Y108 338 9,388 SH DEFINED (9) 2,709 0 6,679 CARDINAL HEALTH INC COM 14149Y108 3,464 96,142 SH OTHER (2) 43 0 96,099 CAREFUSION CORP COM 14170T101 54 2,046 SH DEFINED (9) 1,649 0 397 CAREFUSION CORP COM 14170T101 8,509 321,948 SH OTHER (4) 28,987 0 292,961 CARMAX INC COM 143130102 280 11,158 SH DEFINED (9) 10,684 0 474 CARNIVAL CORP PAIRED CTF 143658300 23,525 605,071 SH DEFINED (9) 13,514 0 591,557 CARNIVAL CORP PAIRED CTF 143658300 16,464 423,452 SH OTHER (3) 51,467 0 371,985 CARTER HLDGS INC COM 146229109 16 516 SH DEFINED (9) 516 0 0 CARTER HLDGS INC COM 146229109 5,138 170,406 SH OTHER (8) 33,578 0 136,828 CASH AMER INTL INC COM 14754D100 1,756 44,487 SH DEFINED (9) 90 0 44,397 CATERPILLAR INC COM 149123101 35,121 558,808 SH DEFINED (9) 15,386 0 543,422 CATERPILLAR INC COM 149123101 95 1,511 SH OTHER (5) 0 0 1,511 CATERPILLAR INC COM 149123101 9,849 156,706 SH OTHER (3) 19,052 0 137,654 CB RICHARD ELLIS GROUP INC CL A 12497T101 258 16,303 SH DEFINED (9) 6,336 0 9,967 CBIZ INC COM 124805102 3 502 SH DEFINED (9) 502 0 0 CBIZ INC COM 124805102 1,035 157,498 SH OTHER (4) 130,916 0 26,582 CBS CORP NEW CL B 124857202 178 12,777 SH DEFINED (9) 4,275 0 8,502 CEC ENTMT INC COM 125137109 16 416 SH DEFINED (9) 416 0 0 CEC ENTMT INC COM 125137109 809 21,245 SH OTHER (4) 17,403 0 3,842 CELADON GROUP INC COM 150838100 3 218 SH DEFINED (9) 218 0 0 CELADON GROUP INC COM 150838100 965 69,239 SH OTHER (4) 58,151 0 11,088 CELANESE CORP COM SER A 150870103 1 28 SH DEFINED (9) 28 0 0 CELANESE CORP COM SER A 150870103 10,673 335,103 SH OTHER (8) 7,334 0 327,769 CELGENE CORP COM 151020104 763 12,315 SH DEFINED (9) 5,988 0 6,327 CENTENE CORP DEL COM 15135B101 574 23,894 SH DEFINED (9) 10 0 23,884 CENTERPOINT ENERGY INC COM 15189T107 147 10,238 SH DEFINED (9) 1,476 0 8,762 CENTRAIS ELETRICAS BRASILEIRAD SPONSORED ADR 15234Q207 186 12,420 SH DEFINED (9) 999 0 11,421 CENTURY TELEPHONE ENTERPRISE COM 156700106 516 14,544 SH DEFINED (9) 8,291 0 6,253 CENTURY TELEPHONE ENTERPRISE COM 156700106 712 20,068 SH OTHER (4) 20,068 0 0 CENOVUS ENERGY INC COM 15135U109 328 12,512 SH DEFINED (9) 6,463 0 6,049 CERNER CORP COM 156782104 326 3,841 SH DEFINED (9) 3,663 0 178 CHECK POINT SOFTWARE TECH LTD ORD M22465104 272 7,743 SH DEFINED (9) 578 0 7,165 CHECKPOINT SYS INC COM 162825103 420 18,986 SH OTHER (6) 18,986 0 0
CHESAPEAKE ENERGY CORP COM 165167107 269 11,391 SH DEFINED (9) 9,017 0 2,374 CHEVRON CORP COM 166764100 5,449 71,854 SH DEFINED (9) 51,843 0 20,011 CHEVRON CORP COM 166764100 127 1,672 SH OTHER (5) 0 0 1,672 CHEVRON CORP COM 166764100 53 696 SH OTHER (4) 696 0 0 CHEVRON CORP COM 166764100 2,908 38,347 SH OTHER (2) 18 0 38,329 CHICOS FAS INC COM 168615102 496 34,375 SH DEFINED (9) 462 0 33,913 CHIMERA INVT CORP COM 16934Q109 44 11,433 SH DEFINED (9) 1,426 0 10,007 CHIMERA INVT CORP COM 16934Q109 1 168 SH OTHER (8) 0 0 168 CHIMERA INVT CORP COM 16934Q109 1,477 379,646 SH OTHER (4) 326,770 0 52,876 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,232 17,096 SH DEFINED (9) 9,173 0 7,923 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 8,629 179,323 SH DEFINED (9) 22,363 0 156,960 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 426 5,185 SH DEFINED (9) 422 0 4,763 CHINA UNICOM LTD SPONSORED ADR 16945R104 609 54,630 SH DEFINED (9) 49,425 0 5,205 CHOICE HOTELS INTL INC COM 169905106 265 7,606 SH DEFINED (9) 3 0 7,603 CHUBB CORPORATION COM 171232101 1,188 22,918 SH DEFINED (9) 12,873 0 10,045 CHUNGHWA TELECOM CO LTD SPONS ADR NEW10 17133Q106 1,701 87,554 SH DEFINED (9) 87,060 0 494 CHURCH & DWIGHT CO COM 171340102 352 5,258 SH DEFINED (9) 4,358 0 900 CIGNA CORP COM 125509109 356 9,736 SH DEFINED (9) 4,766 0 4,970 CIGNA CORP COM 125509109 76 2,070 SH OTHER (5) 0 0 2,070 CISCO SYS INC COM 17275R102 4,174 160,359 SH DEFINED (9) 96,161 0 64,198 CISCO SYS INC COM 17275R102 26,846 1,031,348 SH OTHER (4) 81,379 0 949,969 CITIGROUP INC COM 172967101 875 216,170 SH DEFINED (9) 155,176 0 60,994 CITIGROUP INC COM 172967101 9,355 2,309,891 SH OTHER (7) 11,289 0 2,298,602 CITIGROUP INC COM 172967101 20 4,967 SH OTHER (5) 0 0 4,967 CITRIX SYS INC COM 177376100 376 7,923 SH DEFINED (9) 7,283 0 640 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 246 8,905 SH DEFINED (9) 8,905 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 231 12,723 SH DEFINED (9) 12,723 0 0 CLEARWATER PAPER CORP COM 18538R103 2 31 SH DEFINED (9) 31 0 0 CLEARWATER PAPER CORP COM 18538R103 471 9,567 SH OTHER (4) 8,039 0 1,528 CLIFFS NATURAL RESOURCES INC COM 18683K101 229 3,229 SH DEFINED (9) 556 0 2,673 CLIFFS NATURAL RESOURCES INC COM 18683K101 14,171 199,739 SH OTHER (4) 15,485 0 184,254 CLOROX CO COM 189054109 408 6,358 SH DEFINED (9) 3,193 0 3,165 CLOROX CO COM 189054109 94 1,467 SH OTHER (5) 0 0 1,467 CLOUD PEAK ENERGY INC COM 18911Q102 3 188 SH DEFINED (9) 188 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1,027 61,698 SH OTHER (4) 53,054 0 8,644 CME GROUP INC COM 12572Q105 4,706 14,888 SH DEFINED (9) 2,141 0 12,747
CME GROUP INC COM 12572Q105 2,842 8,992 SH OTHER (3) 1,083 0 7,909 CNOOC LTD SPONSORED ADR 126132109 1,274 7,716 SH DEFINED (9) 4,133 0 3,583 COACH INC COM 189754104 374 9,451 SH DEFINED (9) 7,049 0 2,402 COCA COLA CO COM 191216100 21,677 394,127 SH DEFINED (9) 42,257 0 351,870 COCA COLA CO COM 191216100 7,892 143,499 SH OTHER (7) 715 0 142,784 COEUR D ALENE MINES CORP COM NEW 192108504 4,611 307,839 SH DEFINED (9) 1,573 0 306,266 COGNIZANT TECHNLGY SLTNS CL A 192446102 511 10,029 SH DEFINED (9) 7,559 0 2,470 COGNIZANT TECHNLGY SLTNS CL A 192446102 17,336 340,060 SH OTHER (4) 26,211 0 313,849 COHEN & STEERS INFRASTRUCTURE COM 19248A109 1,450 97,387 SH DEFINED (9) 0 0 97,387 COHERENT INC COM 192479103 866 27,105 SH DEFINED (9) 11 0 27,094 COINSTAR INC COM 19259P300 1,030 31,703 SH DEFINED (9) 12 0 31,691 COLGATE PALMOLIVE CO COM 194162103 5,847 68,583 SH DEFINED (9) 15,017 0 53,566 COLGATE PALMOLIVE CO COM 194162103 2,987 35,030 SH OTHER (3) 4,196 0 30,834 COLLECTIVE BRANDS INC COM 19421W100 402 17,663 SH OTHER (6) 17,663 0 0 COMCAST CORP CL A 20030N101 1,464 77,747 SH DEFINED (9) 67,727 0 10,020 COMCAST CORP CL A 20030N101 8,514 452,174 SH OTHER (7) 2,234 0 449,940 COMCAST CORP CL A 20030N101 1,465 77,786 SH OTHER (4) 77,786 0 0 COMCAST CORP CL A 20030N101 3,266 173,460 SH OTHER (2) 81 0 173,379 COMCAST CORP CL A SPL 20030N200 11,075 616,296 SH DEFINED (9) 251 0 616,045 COMCAST CORP CL A SPL 20030N200 7,860 437,376 SH OTHER (3) 53,259 0 384,117 COMERICA INC COM 200340107 123 3,224 SH DEFINED (9) 2,621 0 603 COMERICA INC COM 200340107 1,478 38,842 SH OTHER (4) 32,846 0 5,996 COMMERCE BANCSHARES INC COM 200525103 45 1,102 SH DEFINED (9) 1,102 0 0 COMMERCE BANCSHARES INC COM 200525103 2,016 48,996 SH OTHER (4) 41,664 0 7,332 COMMSCOPE INC COM 203372107 55 1,968 SH DEFINED (9) 82 0 1,886 COMMSCOPE INC COM 203372107 8,736 311,780 SH OTHER (8) 6,940 0 304,840 COMP DE BEBIDAS DASAMERICAS SPON ADR PFD 20441W203 669 7,301 SH DEFINED (9) 4,817 0 2,484 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 8,599 516,772 SH DEFINED (9) 114,641 0 402,131 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1,759 75,967 SH DEFINED (9) 63,850 0 12,117 COMPANIA DE MINAS SPONSORED ADR 204448104 242 7,813 SH DEFINED (9) 685 0 7,128 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 6,912 452,922 SH DEFINED (9) 0 0 452,922 COMPELLENT TECHNOLOGIES INC COM 20452A108 805 45,889 SH DEFINED (9) 19 0 45,870 COMPUTER SCIENCES CORP COM 205363104 390 7,159 SH DEFINED (9) 2,345 0 4,814 COMTECH TELECOMM CORP COM NEW 205826209 4 117 SH DEFINED (9) 117 0 0 COMTECH TELECOMM CORP COM NEW 205826209 1,156 36,092 SH OTHER (4) 31,078 0 5,014 CONAGRA INC COM 205887102 97 3,866 SH DEFINED (9) 3,570 0 296
CONAGRA INC COM 205887102 890 35,496 SH OTHER (4) 35,496 0 0 CONCHO RES INC COM 20605P101 38 757 SH DEFINED (9) 25 0 732 CONCHO RES INC COM 20605P101 9,578 190,191 SH OTHER (8) 22,478 0 167,713 CONOCOPHILLIPS COM 20825C104 2,247 43,910 SH DEFINED (9) 37,169 0 6,741 CONOCOPHILLIPS COM 20825C104 8,932 174,557 SH OTHER (7) 865 0 173,692 CONOCOPHILLIPS COM 20825C104 140 2,742 SH OTHER (5) 0 0 2,742 CONOCOPHILLIPS COM 20825C104 2,959 57,835 SH OTHER (2) 26 0 57,809 CONSECO INC COM NEW 208464883 5,482 881,280 SH OTHER (8) 163,896 0 717,384 CONSOL ENERGY INC COM 20854P109 111 2,612 SH DEFINED (9) 2,514 0 98 CONSOL ENERGY INC COM 20854P109 702 16,463 SH OTHER (4) 16,463 0 0 CONSTELLATION BRANDS CL A 21036P108 180 10,969 SH DEFINED (9) 10,224 0 745 CONSTELLATION ENERGY COM 210371100 220 6,266 SH DEFINED (9) 6,200 0 66 CONSTELLATION ENERGY COM 210371100 76 2,162 SH OTHER (4) 2,162 0 0 CONTINENTAL RESOURCES INC COM 212015101 8,200 192,716 SH DEFINED (9) 983 0 191,733 CONVERGYS CORP COM 212485106 2,804 228,737 SH DEFINED (9) 201,872 0 26,865 CON-WAY INC COM 205944101 53 1,517 SH DEFINED (9) 110 0 1,407 CON-WAY INC COM 205944101 3,586 102,114 SH OTHER (8) 2,244 0 99,870 COPA HOLDINGS SA CL A P31076105 265 4,352 SH DEFINED (9) 342 0 4,010 CORN PRODS INTL INC COM 219023108 4 113 SH DEFINED (9) 113 0 0 CORN PRODS INTL INC COM 219023108 1,246 35,949 SH OTHER (4) 29,980 0 5,969 CORNING INC COM 219350105 964 47,704 SH DEFINED (9) 28,950 0 18,754 CORRECTIONS CORP COM NEW 22025Y407 172 8,664 SH DEFINED (9) 8,505 0 159 CORRECTIONS CORP COM NEW 22025Y407 4,072 205,038 SH OTHER (8) 38,513 0 166,525 CORVEL CORP COM 221006109 3 76 SH DEFINED (9) 76 0 0 CORVEL CORP COM 221006109 840 23,490 SH OTHER (4) 19,364 0 4,126 COSTCO WHSL CORP COM 22160K105 385 6,449 SH DEFINED (9) 5,187 0 1,262 COVIDIEN PLC SHS G2554F105 9 188 SH DEFINED (9) 62 0 126 COVIDIEN PLC SHS G2554F105 799 15,887 SH OTHER (4) 15,887 0 0 CRANE CO COM 224399105 5 128 SH DEFINED (9) 0 0 128 CRANE CO COM 224399105 252 7,088 SH OTHER (6) 7,088 0 0 CREDICORP LTD COM G2519Y108 7,444 84,422 SH DEFINED (9) 10,366 0 74,056 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15,805 307,612 SH DEFINED (9) 84,645 0 222,967 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8,315 161,839 SH OTHER (7) 801 0 161,038 CREE INC COM 225447101 392 5,586 SH DEFINED (9) 5,586 0 0 CREE INC COM 225447101 15,149 215,735 SH OTHER (4) 16,895 0 198,840 CSX CORP COM 126408103 310 6,098 SH DEFINED (9) 4,939 0 1,159
CUBIST PHARMACEUTICALS INC COM 229678107 395 17,544 SH DEFINED (9) 7 0 17,537 CUMMINS INC COM 231021106 473 7,636 SH DEFINED (9) 7,521 0 115 CUTERA INC COM 232109108 260 25,115 SH DEFINED (9) 11 0 25,104 CVS CAREMARK CORPORATION COM 126650100 2,115 57,838 SH DEFINED (9) 28,880 0 28,958 CVS CAREMARK CORPORATION COM 126650100 939 25,676 SH OTHER (4) 25,676 0 0 CVS CAREMARK CORPORATION COM 126650100 3,035 83,005 SH OTHER (2) 42 0 82,963 CYTEC INDS INC COM 232820100 2 47 SH DEFINED (9) 47 0 0 CYTEC INDS INC COM 232820100 0 1 SH OTHER (8) 1 0 0 CYTEC INDS INC COM 232820100 277 5,935 SH OTHER (6) 5,935 0 0 DAIMLERCHRYSLER AG REG SHS D1668R123 399 8,491 SH DEFINED (9) 726 0 7,765 DANAHER CORP COM 235851102 461 5,775 SH DEFINED (9) 3,990 0 1,785 DANAHER CORP COM 235851102 10,470 131,024 SH OTHER (4) 10,447 0 120,577 DANVERS BANCORP INC COM 236442109 2,024 146,320 SH OTHER (8) 27,616 0 118,704 DARDEN RESTAURANTS INC COM 237194105 318 7,131 SH DEFINED (9) 1,629 0 5,502 DARDEN RESTAURANTS INC COM 237194105 6,938 155,779 SH OTHER (8) 3,497 0 152,282 DAVITA INC COM 23918K108 140 2,207 SH DEFINED (9) 488 0 1,719 DAVITA INC COM 23918K108 8,393 132,383 SH OTHER (8) 2,899 0 129,484 DCT INDUSTRIAL TRUST INC COM 233153105 8,523 1,629,620 SH OTHER (1) 291,210 0 1,338,410 DEERE & CO COM 244199105 12,315 207,117 SH DEFINED (9) 7,751 0 199,366 DEERE & CO COM 244199105 14,915 250,835 SH OTHER (4) 19,618 0 231,217 DELL INC COM 24702R101 386 25,691 SH DEFINED (9) 23,539 0 2,152 DELL INC COM 24702R101 6 427 SH OTHER (3) 0 0 427 DELUXE CORP COM 248019101 98 5,065 SH DEFINED (9) 0 0 5,065 DELUXE CORP COM 248019101 99 5,109 SH OTHER (6) 5,109 0 0 DENBURY RES INC COM NEW 247916208 187 11,096 SH DEFINED (9) 103 0 10,993 DENTSPLY INTL INC COM 249030107 280 8,021 SH DEFINED (9) 2,467 0 5,554 DENTSPLY INTL INC COM 249030107 1,690 48,460 SH OTHER (4) 41,013 0 7,447 DEUTSCHE BANK AG NAMEN AKT D18190898 719 9,353 SH DEFINED (9) 985 0 8,368 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 30 2,213 SH DEFINED (9) 2,030 0 183 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,582 191,295 SH OTHER (2) 6,719 0 184,576 DEVON ENERGY CORP COM 25179M103 6,340 98,406 SH DEFINED (9) 7,834 0 90,572 DEVON ENERGY CORP COM 25179M103 6,112 94,869 SH OTHER (7) 477 0 94,392 DEVRY INC COM 251893103 294 4,513 SH DEFINED (9) 4,258 0 255 DIAGEO PLC SPON ADR NEW 25243Q205 3,455 51,225 SH DEFINED (9) 45,135 0 6,090 DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH OTHER (3) 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47 4,696 SH DEFINED (9) 2,288 0 2,408
DIAMONDROCK HOSPITALITY CO COM 252784301 9,806 969,890 SH OTHER (8) 109,059 0 860,831 DIGITAL RLTY TR INC COM 253868103 8,577 158,253 SH OTHER (1) 28,446 0 129,807 DIRECTV COM CL A 25490A101 952 28,155 SH DEFINED (9) 22,066 0 6,089 DIRECTV COM CL A 25490A101 1,066 31,541 SH OTHER (4) 31,541 0 0 DISCOVER FINL SVCS COM 254709108 8,196 550,078 SH DEFINED (9) 3,815 0 546,263 DISCOVER FINL SVCS COM 254709108 7,739 519,369 SH OTHER (8) 11,398 0 507,971 DISCOVER FINL SVCS COM 254709108 2,128 142,809 SH OTHER (4) 127,738 0 15,071 DISCOVER FINL SVCS COM 254709108 5,877 394,421 SH OTHER (3) 47,098 0 347,323 DISCOVERY COMMUNICATNS COM SER A 25470F104 2 50 SH DEFINED (9) 0 0 50 DISCOVERY COMMUNICATNS COM SER A 25470F104 9,106 269,476 SH OTHER (4) 23,322 0 246,154 DISNEY WALT CO COM 254687106 5,983 171,386 SH DEFINED (9) 33,611 0 137,775 DISNEY WALT CO COM 254687106 3,009 86,184 SH OTHER (3) 10,354 0 75,830 DOLE FOOD CO INC COM 256603101 268 22,620 SH DEFINED (9) 22,377 0 243 DOLLAR TREE INC COM 256746108 441 7,439 SH DEFINED (9) 7,115 0 324 DOMINION RES INC COM 25746U109 606 14,734 SH DEFINED (9) 12,809 0 1,925 DONALDSON INC COM 257651109 3,198 70,873 SH DEFINED (9) 62,911 0 7,962 DONNELLEY R R & SONS COM 257867101 97 4,560 SH DEFINED (9) 598 0 3,962 DONNELLEY R R & SONS COM 257867101 7,575 354,816 SH OTHER (8) 7,926 0 346,890 DONNELLEY R R & SONS COM 257867101 244 11,419 SH OTHER (6) 11,419 0 0 DOVER CORP COM 260003108 53 1,133 SH DEFINED (9) 1,001 0 132 DOVER CORP COM 260003108 236 5,046 SH OTHER (6) 5,046 0 0 DOW CHEMICAL CO COM 260543103 931 31,469 SH DEFINED (9) 15,867 0 15,602 DOW CHEMICAL CO COM 260543103 80 2,707 SH OTHER (5) 0 0 2,707 DR PEPPER SNAPPLE GROUP INC COM 26138E109 133 3,779 SH DEFINED (9) 1,634 0 2,145 DR PEPPER SNAPPLE GROUP INC COM 26138E109 530 15,060 SH OTHER (4) 15,060 0 0 DR REDDYS LABS LTD ADR 256135203 406 14,378 SH DEFINED (9) 1,133 0 13,245 DRESSER-RAND GROUP COM 261608103 0 12 SH DEFINED (9) 12 0 0 DRESSER-RAND GROUP COM 261608103 4,464 142,089 SH OTHER (8) 3,231 0 138,858 DTS INC COM 23335C101 1,056 31,026 SH DEFINED (9) 13 0 31,013 DU PONT E I DE NEMOURS & CO COM 263534109 949 25,480 SH DEFINED (9) 20,210 0 5,270 DU PONT E I DE NEMOURS & CO COM 263534109 3,323 89,223 SH OTHER (2) 40 0 89,183 DUFF & PHELPS CORP CL A 26433B107 437 26,094 SH DEFINED (9) 10 0 26,084 DUFF & PHELPS CORP CL A 26433B107 0 14 SH OTHER (4) 0 0 14 DUKE ENERGY CORP COM 26441C105 617 37,832 SH DEFINED (9) 29,864 0 7,968 DUKE ENERGY CORP COM 26441C105 37 2,287 SH OTHER (5) 0 0 2,287 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,275 383,284 SH OTHER (1) 68,774 0 314,510
DWS GLOBAL COMMODITIES STK COM 23338Y100 477 57,175 SH DEFINED (9) 0 0 57,175 E M C CORP COM 268648102 1,366 75,719 SH DEFINED (9) 40,263 0 35,456 E M C CORP COM 268648102 152 8,424 SH OTHER (4) 6,538 0 1,886 E TRADE GROUP INC COM 269246104 4,400 2,662,708 SH OTHER (8) 489,798 0 2,172,910 EARTHLINK INC COM 270321102 170 19,942 SH DEFINED (9) 0 0 19,942 EASTMAN CHEM CO COM 277432100 341 5,361 SH DEFINED (9) 418 0 4,943 EASTMAN CHEM CO COM 277432100 156 2,450 SH OTHER (6) 2,450 0 0 EATON CORP COM 278058102 246 3,252 SH DEFINED (9) 450 0 2,802 EATON CORP COM 278058102 116 1,537 SH OTHER (5) 0 0 1,537 EATON VANCE CORP COM NON VTG 278265103 267 7,972 SH DEFINED (9) 6,601 0 1,371 EBAY INC COM 278642103 6,461 239,588 SH DEFINED (9) 27,415 0 212,173 EBAY INC COM 278642103 7,455 276,430 SH OTHER (7) 1,366 0 275,064 EBAY INC COM 278642103 693 25,710 SH OTHER (4) 25,710 0 0 ECLIPSYS CORP COM 278856109 1,005 50,529 SH DEFINED (9) 20 0 50,509 ECOPETROL S A SPONSORED ADR 279158109 214 7,558 SH DEFINED (9) 623 0 6,935 EDISON INTL COM 281020107 247 7,227 SH DEFINED (9) 2,919 0 4,308 EDISON INTL COM 281020107 2,797 81,852 SH OTHER (2) 37 0 81,815 EL PASO CORP COM 28336L109 350 32,270 SH DEFINED (9) 32,270 0 0 EL PASO CORP COM 28336L109 6,364 587,051 SH OTHER (8) 12,890 0 574,161 EL PASO CORP COM 28336L109 7,066 651,828 SH OTHER (7) 3,160 0 648,668 EL PASO CORP COM 28336L109 1,004 92,590 SH OTHER (4) 92,590 0 0 EMERSON ELECTRIC CO COM 291011104 8,233 163,554 SH DEFINED (9) 12,690 0 150,864 EMERSON ELECTRIC CO COM 291011104 8,623 171,295 SH OTHER (4) 15,130 0 156,165 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 245 24,080 SH DEFINED (9) 1,934 0 22,146 EMS TECHNOLOGIES INC COM 26873N108 616 37,093 SH DEFINED (9) 15 0 37,078 ENCANA CORP COM 292505104 408 13,134 SH DEFINED (9) 7,136 0 5,998 ENERGIZER HLDGS INC COM 29266R108 405 6,459 SH DEFINED (9) 6,294 0 165 ENERGIZER HLDGS INC COM 29266R108 6,530 104,048 SH OTHER (8) 2,226 0 101,822 ENERGIZER HLDGS INC COM 29266R108 55 869 SH OTHER (5) 0 0 869 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,173 49,468 SH DEFINED (9) 49,179 0 289 ENERSIS S A SPONSORED ADR 29274F104 273 13,646 SH DEFINED (9) 1,506 0 12,140 ENI S P A SPONSORED ADR 26874R108 9,229 196,665 SH DEFINED (9) 36,697 0 159,968 ENSCO INTL SPONSORED ADR 29358Q109 245 5,481 SH DEFINED (9) 110 0 5,371 ENTERGY CORP COM 29364G103 681 8,367 SH DEFINED (9) 2,485 0 5,882 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 6,995 170,075 SH OTHER (1) 32,261 0 137,814 EOG RES INC COM 26875P101 509 5,475 SH DEFINED (9) 4,105 0 1,370
EOG RES INC COM 26875P101 892 9,602 SH OTHER (4) 9,602 0 0 EQT CORP COM 26884L109 386 9,411 SH DEFINED (9) 8,372 0 1,039 EQT CORP COM 26884L109 8,679 211,679 SH OTHER (7) 1,050 0 210,629 EQT CORP COM 26884L109 770 18,783 SH OTHER (4) 18,783 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,429 82,196 SH OTHER (1) 14,815 0 67,381 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 83 2,113 SH DEFINED (9) 505 0 1,608 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 27,785 709,716 SH OTHER (1) 129,650 0 580,066 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,281 505,885 SH DEFINED (9) 73,928 0 431,957 ESSEX PPTY TR COM 297178105 2 23 SH DEFINED (9) 23 0 0 ESSEX PPTY TR COM 297178105 6,328 70,352 SH OTHER (1) 12,779 0 57,573 ESTERLINE TECHNOLOGIES CORP COM 297425100 312 6,302 SH OTHER (6) 6,302 0 0 ETHAN ALLEN INTERIORS COM 297602104 356 17,247 SH OTHER (6) 17,247 0 0 EXELON CORP COM 30161N101 1,073 24,488 SH DEFINED (9) 15,866 0 8,622 EXELON CORP COM 30161N101 8,443 192,728 SH OTHER (7) 958 0 191,770 EXPEDITORS INTL WASH INC COM 302130109 558 15,115 SH DEFINED (9) 1,890 0 13,225 EXPRESS SCRIPTS INC COM 302182100 1,537 15,108 SH DEFINED (9) 10,404 0 4,704 EXPRESS SCRIPTS INC COM 302182100 15,609 153,392 SH OTHER (4) 12,004 0 141,388 EXTRA SPACE STORAGE INC COM 30225T102 21 1,617 SH DEFINED (9) 1,617 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10,768 849,192 SH OTHER (1) 150,326 0 698,866 EXXON MOBIL CORP COM 30231G102 12,554 187,428 SH DEFINED (9) 48,883 0 138,545 EXXON MOBIL CORP COM 30231G102 1,272 18,986 SH OTHER (4) 18,986 0 0 F5 NETWORKS INC COM 315616102 198 3,217 SH DEFINED (9) 2,440 0 777 F5 NETWORKS INC COM 315616102 10,464 169,793 SH OTHER (4) 14,062 0 155,731 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 385 SH DEFINED (9) 385 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 186 17,482 SH OTHER (6) 17,482 0 0 FAMILY DLR STORES INC COM 307000109 1,580 43,159 SH DEFINED (9) 40,950 0 2,209 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 1,029 SH DEFINED (9) 1,029 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,075 207,039 SH OTHER (1) 37,549 0 169,490 FEDEX CORP COM 31428X106 3,807 40,763 SH DEFINED (9) 3,437 0 37,326 FEDEX CORP COM 31428X106 2,394 25,634 SH OTHER (3) 3,049 0 22,585 FERRO CORP COM 315405100 292 33,168 SH OTHER (6) 33,168 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 20 858 SH DEFINED (9) 576 0 282 FIDELITY NATIONAL INFORMATION COM 31620M106 1,064 45,401 SH OTHER (4) 38,481 0 6,920 FIFTH STREET FINANCE COM 31678A103 4,063 349,947 SH OTHER (8) 65,710 0 284,237 FIFTH THIRD BANCORP COM 316773100 28 2,086 SH DEFINED (9) 1,905 0 181 FIFTH THIRD BANCORP COM 316773100 12,687 935,635 SH OTHER (8) 20,011 0 915,624
FIFTH THIRD BANCORP COM 316773100 683 50,332 SH OTHER (4) 50,332 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 204 SH DEFINED (9) 204 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4,486 207,581 SH OTHER (8) 38,086 0 169,495 FIRST COMWLTH FINL CORP PA COM 319829107 306 45,613 SH DEFINED (9) 21 0 45,592 FIRST HORIZON NATIONAL CORP COM 320517105 3,028 215,497 SH DEFINED (9) 187,348 0 28,149 FIRST HORIZON NATIONAL CORP COM 320517105 0 1 SH OTHER (8) 1 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1,815 129,158 SH OTHER (4) 111,282 0 17,876 FIRST POTOMAC RLTY TR COM 33610F109 5,025 334,341 SH OTHER (1) 64,214 0 270,127 FIRSTENERGY CORP COM 337932107 315 8,071 SH DEFINED (9) 2,169 0 5,902 FIRSTMERIT CORP COM 337915102 48 2,247 SH DEFINED (9) 1 0 2,246 FIRSTMERIT CORP COM 337915102 4,153 192,568 SH OTHER (8) 35,385 0 157,183 FLEXTRONICS INTL LTD ORD Y2573F102 426 54,354 SH DEFINED (9) 54,108 0 246 FLEXTRONICS INTL LTD ORD Y2573F102 7,803 995,304 SH OTHER (8) 22,319 0 972,985 FLEXTRONICS INTL LTD ORD Y2573F102 8,518 1,086,515 SH OTHER (7) 5,404 0 1,081,111 FLEXTRONICS INTL LTD ORD Y2573F102 539 68,762 SH OTHER (6) 68,762 0 0 FLIR SYS INC COM 302445101 264 9,376 SH DEFINED (9) 9,124 0 252 FLOWSERVE CORP COM 34354P105 231 2,091 SH DEFINED (9) 2,041 0 50 FLUOR CORP COM 343412102 4,280 92,026 SH DEFINED (9) 1,423 0 90,603 FMC CORP COM NEW 302491303 32 536 SH DEFINED (9) 536 0 0 FMC CORP COM NEW 302491303 6,493 107,249 SH OTHER (8) 2,376 0 104,873 FMC CORP COM NEW 302491303 234 3,862 SH OTHER (6) 3,862 0 0 FMC TECHNOLOGIES INC COM 30249U101 60 930 SH DEFINED (9) 466 0 464 FMC TECHNOLOGIES INC COM 30249U101 12,165 188,219 SH OTHER (4) 14,311 0 173,908 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 353 7,427 SH DEFINED (9) 124 0 7,303 FOOT LOCKER INC COM 344849104 286 18,983 SH OTHER (6) 18,983 0 0 FORCE PROTECTION INC COM NEW 345203202 142 23,666 SH DEFINED (9) 23,666 0 0 FORD MTR CO COM PAR $0.01 345370860 922 73,326 SH DEFINED (9) 34,093 0 39,233 FORD MTR CO COM PAR $0.01 345370860 13,923 1,107,598 SH OTHER (4) 93,711 0 1,013,887 FOREST LABS INC COM 345838106 289 9,224 SH DEFINED (9) 4,281 0 4,943 FORESTAR GROUP INC COM 346233109 6 306 SH DEFINED (9) 306 0 0 FORESTAR GROUP INC COM 346233109 1,839 97,413 SH OTHER (4) 80,868 0 16,545 FORMFACTOR INC COM 346375108 763 42,968 SH DEFINED (9) 17 0 42,951 FORTUNE BRANDS INC COM 349631101 102 2,097 SH DEFINED (9) 1,792 0 305 FORTUNE BRANDS INC COM 349631101 3,656 75,361 SH OTHER (8) 1,651 0 73,710 FOSSIL INC COM 349882100 9 242 SH DEFINED (9) 242 0 0 FOSSIL INC COM 349882100 2,240 59,342 SH OTHER (4) 49,909 0 9,433
FOSTER WHEELER AG COM H27178104 49 1,816 SH DEFINED (9) 66 0 1,750 FOSTER WHEELER AG COM H27178104 731 26,936 SH OTHER (4) 26,936 0 0 FPL GROUP INC COM 302571104 9,538 197,343 SH DEFINED (9) 25,215 0 172,128 FRANCE TELECOM SPONSORED ADR 35177Q105 4,992 207,733 SH DEFINED (9) 46,986 0 160,747 FRANKLIN RES INC COM 354613101 13,842 124,817 SH DEFINED (9) 4,277 0 120,540 FRANKLIN RES INC COM 354613101 14,846 133,868 SH OTHER (4) 10,503 0 123,365 FRANKLIN RES INC COM 354613101 9,335 84,177 SH OTHER (3) 10,082 0 74,095 FREEPORT MCMORAN COPPER & GO COM 35671D857 6,426 76,924 SH DEFINED (9) 8,204 0 68,720 FRESENIUS MED CARE AG SPONSORED ADR 358029106 496 8,835 SH DEFINED (9) 8,243 0 592 G A P INC COM 364760108 184 7,979 SH DEFINED (9) 1,817 0 6,162 G A P INC COM 364760108 717 31,025 SH OTHER (4) 31,025 0 0 GAFISA S A SPONS ADR 362607301 4,991 363,230 SH DEFINED (9) 43,083 0 320,147 GAMESTOP CORP CL A 36467W109 511 23,343 SH DEFINED (9) 20,360 0 2,983 GAMESTOP CORP CL A 36467W109 3,250 148,343 SH OTHER (8) 3,252 0 145,091 GENERAL AMERICAN INC COM 368802104 2,082 84,017 SH DEFINED (9) 0 0 84,017 GENERAL DYNAMICS CORP COM 369550108 5,275 68,335 SH DEFINED (9) 13,595 0 54,740 GENERAL DYNAMICS CORP COM 369550108 137 1,778 SH OTHER (4) 1,778 0 0 GENERAL DYNAMICS CORP COM 369550108 2,841 36,804 SH OTHER (3) 4,427 0 32,377 GENERAL ELEC CO COM 369604103 4,729 259,848 SH DEFINED (9) 130,964 0 128,884 GENERAL ELEC CO COM 369604103 104 5,716 SH OTHER (5) 0 0 5,716 GENERAL ELEC CO COM 369604103 1,512 83,069 SH OTHER (4) 83,069 0 0 GENERAL MLS INC COM 370334104 4,572 64,581 SH DEFINED (9) 3,875 0 60,706 GENERAL MLS INC COM 370334104 92 1,302 SH OTHER (5) 0 0 1,302 GENERAL MLS INC COM 370334104 2,858 40,376 SH OTHER (3) 4,827 0 35,549 GENESCO INC COM 371532102 1,376 44,375 SH DEFINED (9) 54 0 44,321 GENOPTIX INC COM 37243V100 855 24,089 SH DEFINED (9) 634 0 23,455 GENUINE PARTS CO COM 372460105 303 7,181 SH DEFINED (9) 2,934 0 4,247 GENWORTH FINL INC COM CL A 37247D106 381 20,758 SH DEFINED (9) 839 0 19,919 GENZYME CORP COM 372917104 402 7,764 SH DEFINED (9) 6,108 0 1,656 GENZYME CORP COM 372917104 8,325 160,617 SH OTHER (7) 802 0 159,815 GEO GROUP INC COM 36159R103 1,008 50,836 SH DEFINED (9) 536 0 50,300 GEOEYE INC COM 37250W108 8 278 SH DEFINED (9) 278 0 0 GEOEYE INC COM 37250W108 2,611 88,493 SH OTHER (4) 73,935 0 14,558 GILEAD SCIENCES INC COM 375558103 1,636 35,984 SH DEFINED (9) 29,016 0 6,968 GILEAD SCIENCES INC COM 375558103 12,630 277,771 SH OTHER (4) 21,891 0 255,880 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,537 39,905 SH DEFINED (9) 7,247 0 32,658
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,455 89,696 SH OTHER (2) 3,123 0 86,573 GOLDCORP INC COM 380956409 7,656 205,695 SH DEFINED (9) 4,901 0 200,794 GOLDMAN SACHS GROUP INC COM 38141G104 7,856 46,043 SH DEFINED (9) 12,098 0 33,945 GOLDMAN SACHS GROUP INC COM 38141G104 11,097 65,035 SH OTHER (4) 5,784 0 59,251 GOODYEAR TIRE & RUBR COM 382550101 6 447 SH DEFINED (9) 247 0 200 GOODYEAR TIRE & RUBR COM 382550101 568 44,962 SH OTHER (4) 44,962 0 0 GOOGLE INC CL A 38259P508 3,516 6,200 SH DEFINED (9) 3,830 0 2,370 GOOGLE INC CL A 38259P508 26,675 47,036 SH OTHER (4) 4,042 0 42,994 GOVERNMENT PPTYS COM SHS BEN INT 38376A103 3,446 132,475 SH OTHER (8) 25,685 0 106,790 GRAFTECH INTL LTD COM 384313102 481 35,222 SH DEFINED (9) 59 0 35,163 GRAFTECH INTL LTD COM 384313102 10,291 752,825 SH OTHER (8) 53,224 0 699,601 GREAT ATLANTIC & PAC TEA INC COM 390064103 8,287 1,080,402 SH DEFINED (9) 5,550 0 1,074,852 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 605 28,765 SH DEFINED (9) 14,841 0 13,924 GUESS INC COM 401617105 153 3,249 SH DEFINED (9) 1,784 0 1,465 GUESS INC COM 401617105 11,990 255,212 SH OTHER (4) 19,889 0 235,323 GYMBOREE CORP COM 403777105 3 61 SH DEFINED (9) 61 0 0 GYMBOREE CORP COM 403777105 22,559 436,846 SH OTHER (8) 42,031 0 394,815 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,788 173,964 SH DEFINED (9) 0 0 173,964 HAEMONETICS CORP COM 405024100 15 260 SH DEFINED (9) 260 0 0 HAEMONETICS CORP COM 405024100 2,299 40,236 SH OTHER (4) 34,420 0 5,816 HALLIBURTON CO COM 406216101 1,355 44,972 SH DEFINED (9) 22,835 0 22,137 HANESBRANDS INC COM 410345102 47 1,705 SH DEFINED (9) 1,705 0 0 HANESBRANDS INC COM 410345102 7,777 279,548 SH OTHER (8) 52,574 0 226,974 HANOVER INS GROUP INC COM 410867105 1 20 SH DEFINED (9) 20 0 0 HANOVER INS GROUP INC COM 410867105 9,327 213,874 SH OTHER (8) 39,343 0 174,531 HARMAN INTL INDS INC COM 413086109 11 235 SH DEFINED (9) 235 0 0 HARMAN INTL INDS INC COM 413086109 745 15,933 SH OTHER (4) 15,933 0 0 HARRIS CORP COM 413875105 626 13,188 SH DEFINED (9) 11,438 0 1,750 HARRIS CORP COM 413875105 193 4,070 SH OTHER (6) 4,070 0 0 HARSCO CORP COM 415864107 28 890 SH DEFINED (9) 310 0 580 HARSCO CORP COM 415864107 1,030 32,250 SH OTHER (4) 27,187 0 5,063 HARTFORD FINL SVCS GROUP INC COM 416515104 267 9,383 SH DEFINED (9) 9,284 0 99 HARTFORD FINL SVCS GROUP INC COM 416515104 87 3,062 SH OTHER (5) 0 0 3,062 HASBRO INC COM 418056107 385 10,057 SH DEFINED (9) 6,149 0 3,908 HCC INS HLDGS INC COM 404132102 243 8,811 SH DEFINED (9) 6,828 0 1,983 HCC INS HLDGS INC COM 404132102 8,063 292,143 SH OTHER (8) 52,109 0 240,034
HCP INC COM 40414L109 45 1,373 SH DEFINED (9) 1,340 0 33 HCP INC COM 40414L109 16,619 503,602 SH OTHER (1) 88,825 0 414,777 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,712 62,502 SH DEFINED (9) 27,303 0 35,199 HEALTH CARE REIT INC COM 42217K106 137 3,022 SH DEFINED (9) 3,022 0 0 HEALTH CARE REIT INC COM 42217K106 3,979 87,981 SH OTHER (1) 16,947 0 71,034 HEALTH MGMT ASSOC INC CL A 421933102 3,156 366,943 SH DEFINED (9) 324,343 0 42,600 HEINZ H J CO COM 423074103 519 11,378 SH DEFINED (9) 4,927 0 6,451 HEINZ H J CO COM 423074103 40 874 SH OTHER (2) 0 0 874 HERBALIFE LTD COM USD SHS G4412G101 563 12,200 SH DEFINED (9) 5 0 12,195 HESS CORP COM 42809H107 13,813 220,829 SH DEFINED (9) 5,404 0 215,425 HESS CORP COM 42809H107 7,472 119,461 SH OTHER (7) 602 0 118,859 HESS CORP COM 42809H107 1,212 19,384 SH OTHER (4) 19,384 0 0 HEWLETT PACKARD CO COM 428236103 21,876 411,591 SH DEFINED (9) 30,164 0 381,427 HEWLETT PACKARD CO COM 428236103 16,171 304,248 SH OTHER (4) 53,801 0 250,447 HEWLETT PACKARD CO COM 428236103 13,618 256,217 SH OTHER (3) 30,781 0 225,436 HEXCEL CORP COM 428291108 3,905 270,458 SH OTHER (8) 50,793 0 219,665 HOME DEPOT INC COM 437076102 1,526 47,161 SH DEFINED (9) 27,359 0 19,802 HONDA MOTOR LTD AMERN SHS 438128308 940 26,646 SH DEFINED (9) 2,438 0 24,208 HONEYWELL INTL INC COM 438516106 813 17,958 SH DEFINED (9) 8,972 0 8,986 HONEYWELL INTL INC COM 438516106 247 5,459 SH OTHER (6) 5,459 0 0 HONEYWELL INTL INC COM 438516106 111 2,459 SH OTHER (5) 0 0 2,459 HONEYWELL INTL INC COM 438516106 875 19,337 SH OTHER (4) 19,337 0 0 HOSPIRA INC COM 441060100 224 3,954 SH DEFINED (9) 3,740 0 214 HOSPIRA INC COM 441060100 2 32 SH OTHER (4) 0 0 32 HOST HOTELS & RESORTS INC COM 44107P104 86 5,879 SH DEFINED (9) 4,871 0 1,008 HOST HOTELS & RESORTS INC COM 44107P104 6,792 463,647 SH OTHER (8) 10,215 0 453,432 HOST HOTELS & RESORTS INC COM 44107P104 0 2 SH OTHER (4) 2 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17,447 1,190,929 SH OTHER (1) 218,866 0 972,063 HSBC HLDGS PLC SPON ADR NEW 404280406 15,204 299,934 SH DEFINED (9) 64,288 0 235,646 HSN INC COM 404303109 39 1,309 SH DEFINED (9) 1,309 0 0 HSN INC COM 404303109 1,639 55,681 SH OTHER (4) 47,113 0 8,568 HUANENG PWR INTL INC SPON ADR H SHS 443304100 328 14,129 SH DEFINED (9) 3,991 0 10,138 HUBBELL INC CL B 443510201 107 2,129 SH DEFINED (9) 24 0 2,105 HUBBELL INC CL B 443510201 173 3,435 SH OTHER (6) 3,435 0 0 HUNTSMAN CORP COM 447011107 1,264 104,916 SH DEFINED (9) 42 0 104,874 I B M COM 459200101 28,290 220,582 SH DEFINED (9) 30,657 0 189,925
I B M COM 459200101 683 5,327 SH OTHER (4) 5,327 0 0 I B M COM 459200101 2,954 23,034 SH OTHER (2) 10 0 23,024 IAC INTERACTIVECORP COM PAR $0.001 44919P508 13 583 SH DEFINED (9) 198 0 385 IAC INTERACTIVECORP COM PAR $0.001 44919P508 1,407 61,772 SH OTHER (4) 52,355 0 9,417 ICICI BK LTD ADR 45104G104 816 19,105 SH DEFINED (9) 5,804 0 13,301 ICON PUB LTD CO SPONSORED ADR 45103T107 533 20,167 SH DEFINED (9) 8 0 20,159 IDEX CORP COM 45167R104 112 3,382 SH DEFINED (9) 2,188 0 1,194 IDEX CORP COM 45167R104 130 3,927 SH OTHER (6) 3,927 0 0 ILLINOIS TOOL WKS INC COM 452308109 12,327 260,277 SH DEFINED (9) 8,859 0 251,418 ILLINOIS TOOL WKS INC COM 452308109 8,582 181,199 SH OTHER (3) 21,612 0 159,587 IMPERIAL OIL LTD COM NEW 453038408 380 9,770 SH DEFINED (9) 9,770 0 0 INFORMATICA CORP COM 45666Q102 1,194 44,421 SH DEFINED (9) 3,641 0 40,780 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 8,150 138,589 SH DEFINED (9) 19,312 0 119,277 ING GROEP N V SPONSORED ADR 456837103 1,170 117,493 SH DEFINED (9) 4,236 0 113,257 ING GROEP N V SPONSORED ADR 456837103 1,160 116,454 SH OTHER (2) 4,123 0 112,331 INGERSOLL-RAND PLC SHS G47791101 243 6,956 SH DEFINED (9) 11 0 6,945 INTEL CORP COM 458140100 39,176 1,757,546 SH DEFINED (9) 275,728 0 1,481,818 INTEL CORP COM 458140100 11,472 514,667 SH OTHER (4) 40,474 0 474,193 INTEL CORP COM 458140100 17,885 802,363 SH OTHER (3) 96,418 0 705,945 INTEL CORP COM 458140100 3,089 138,572 SH OTHER (2) 64 0 138,508 INTERMEC INC COM 458786100 17 1,224 SH DEFINED (9) 1,224 0 0 INTERMEC INC COM 458786100 159 11,190 SH OTHER (6) 11,190 0 0 INTL FLAVORS & FRAGRANCES 459506101 224 4,696 SH DEFINED (9) 3,020 0 1,676 INTERVAL LEISURE GROUP INC COM 46113M108 4 266 SH DEFINED (9) 266 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,261 86,607 SH OTHER (4) 71,028 0 15,579 INTUIT INC COM 461202103 548 15,976 SH DEFINED (9) 15,340 0 636 INTUIT INC COM 461202103 6,737 196,290 SH OTHER (7) 969 0 195,321 INTUITIVE SURGICAL INC COM NEW 46120E602 299 860 SH DEFINED (9) 608 0 252 INTUITIVE SURGICAL INC COM NEW 46120E602 8,605 24,718 SH OTHER (4) 1,962 0 22,756 INVESCO LTD SHS G491BT108 723 32,980 SH DEFINED (9) 14,287 0 18,693 INVESCO LTD SHS G491BT108 9,020 411,690 SH OTHER (7) 2,029 0 409,661 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 4,923 66,854 SH DEFINED (9) 58,442 0 8,412 ISHARES INC MSCI CANADA MSCI CDA INDEX 464286509 10,819 387,656 SH DEFINED (9) 0 0 387,656 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 6,105 279,150 SH DEFINED (9) 244,656 0 34,494 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 584 35,874 SH DEFINED (9) 35,874 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 347 33,207 SH DEFINED (9) 33,207 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 143 12,212 SH DEFINED (9) 12,212 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 231 20,073 SH DEFINED (9) 20,073 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 4,727 94,547 SH DEFINED (9) 83,533 0 11,014 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 232 18,488 SH DEFINED (9) 18,488 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,548 49,692 SH DEFINED (9) 49,692 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8,893 518,848 SH DEFINED (9) 2,500 0 516,348 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 1,370 16,435 SH DEFINED (9) 16,435 0 0 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 3,234 36,137 SH DEFINED (9) 34,536 0 1,601 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 1,172 20,459 SH DEFINED (9) 20,459 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 548 11,912 SH DEFINED (9) 11,912 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 243 4,891 SH DEFINED (9) 4,891 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 6,729 159,843 SH DEFINED (9) 28,086 0 131,757 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 9,650 91,238 SH DEFINED (9) 84,622 0 6,616 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,063 36,753 SH DEFINED (9) 36,753 0 0 ISHARES TR INDEX MSCI EFE IDX 464287465 844 15,085 SH DEFINED (9) 14,254 0 831 ISHARES TR INDEX RUSSELL1000GRW 464287614 2,207 42,479 SH DEFINED (9) 42,114 0 365 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 4,975 47,747 SH DEFINED (9) 45,337 0 2,410 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 229 5,425 SH DEFINED (9) 5,425 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 613 16,380 SH DEFINED (9) 16,380 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 926 21,573 SH DEFINED (9) 21,573 0 0 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 229 3,588 SH DEFINED (9) 3,485 0 103 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 17,843 279,498 SH OTHER (8) 51,616 0 227,882 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 443 9,133 SH DEFINED (9) 9,133 0 0 ISHARES TR S&P 500 INDX FD S & P 500 INDEX 464287200 2,656 22,634 SH DEFINED (9) 0 0 22,634 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 951 13,336 SH DEFINED (9) 13,336 0 0 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 984 11,599 SH DEFINED (9) 11,599 0 0 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 774 12,631 SH DEFINED (9) 12,600 0 31 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,718 26,788 SH DEFINED (9) 26,788 0 0 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,842 32,628 SH DEFINED (9) 32,628 0 0 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,660 27,707 SH DEFINED (9) 27,707 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 1,044 10,045 SH DEFINED (9) 7,324 0 2,721 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 607 19,619 SH DEFINED (9) 19,619 0 0 ITAU UNIBANCO BANCO SPONS ADR 465562106 9,743 443,064 SH DEFINED (9) 220,733 0 222,331 ITC HLDGS CORP COM 465685105 6,935 126,095 SH DEFINED (9) 4,360 0 121,735 ITT CORP COM 450911102 654 12,196 SH DEFINED (9) 11,127 0 1,069 ITT CORP COM 450911102 66 1,235 SH OTHER (5) 0 0 1,235
J P MORGAN CHASE & CO COM 46625H100 28,200 630,158 SH DEFINED (9) 70,007 0 560,151 J P MORGAN CHASE & CO COM 46625H100 13,454 300,643 SH OTHER (4) 68,112 0 232,531 J P MORGAN CHASE & CO COM 46625H100 10,415 232,734 SH OTHER (3) 27,926 0 204,808 JARDEN CORP COM 471109108 63 1,885 SH DEFINED (9) 1,885 0 0 JARDEN CORP COM 471109108 7,080 212,668 SH OTHER (8) 4,512 0 208,156 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 323 SH DEFINED (9) 323 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,792 102,181 SH OTHER (4) 85,311 0 16,870 JOHNSON & JOHNSON COM 478160104 15,936 244,422 SH DEFINED (9) 55,438 0 188,984 JOHNSON & JOHNSON COM 478160104 674 10,345 SH OTHER (4) 10,345 0 0 JOHNSON & JOHNSON COM 478160104 2,832 43,434 SH OTHER (3) 5,214 0 38,220 JOHNSON & JOHNSON COM 478160104 2,905 44,554 SH OTHER (2) 21 0 44,533 JOHNSON CTLS INC COM 478366107 180 5,459 SH DEFINED (9) 2,517 0 2,942 JOHNSON CTLS INC COM 478366107 13,834 419,348 SH OTHER (4) 53,470 0 365,878 JUNIPER NETWORKS INC COM 48203R104 355 11,574 SH DEFINED (9) 1,702 0 9,872 KADANT INC COM 48282T104 3 186 SH DEFINED (9) 186 0 0 KADANT INC COM 48282T104 876 60,796 SH OTHER (4) 51,356 0 9,440 KAPSTONE PAPER & PACK COM 48562P103 229 19,309 SH OTHER (6) 19,309 0 0 KAYDON CORP COM 486587108 17 440 SH DEFINED (9) 440 0 0 KAYDON CORP COM 486587108 3,173 84,390 SH OTHER (8) 15,485 0 68,905 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,947 144,844 SH DEFINED (9) 18,035 0 126,809 KELLOGG CO COM 487836108 446 8,340 SH DEFINED (9) 1,788 0 6,552 KENNAMETAL INC COM 489170100 69 2,445 SH DEFINED (9) 10 0 2,435 KENNAMETAL INC COM 489170100 3,451 122,710 SH OTHER (8) 2,684 0 120,026 KENNAMETAL INC COM 489170100 366 13,024 SH OTHER (6) 13,024 0 0 KEY ENERGY SVCS INC COM 492914106 2,497 261,498 SH OTHER (8) 9,958 0 251,540 KEYCORP NEW COM 493267108 119 15,366 SH DEFINED (9) 1,550 0 13,816 KILROY RLTY CORP COM 49427F108 9 302 SH DEFINED (9) 302 0 0 KILROY RLTY CORP COM 49427F108 10,784 349,671 SH OTHER (1) 62,894 0 286,777 KIMBERLY CLARK CORP COM 494368103 2,053 32,647 SH DEFINED (9) 28,796 0 3,851 KIMBERLY CLARK CORP COM 494368103 88 1,402 SH OTHER (5) 0 0 1,402 KIMBERLY CLARK CORP COM 494368103 2,921 46,448 SH OTHER (2) 22 0 46,426 KIMCO REALTY CORP COM 49446R109 117 7,500 SH DEFINED (9) 1,566 0 5,934 KIMCO REALTY CORP COM 49446R109 6,739 430,861 SH OTHER (1) 75,747 0 355,114 KINDER MORGAN MGMT LLC SHS 49455U100 2,268 38,694 SH DEFINED (9) 33,704 0 4,990 KIRBY CORP COM 497266106 25 653 SH DEFINED (9) 446 0 207 KIRBY CORP COM 497266106 2,885 75,625 SH OTHER (8) 1,582 0 74,043
KIRBY CORP COM 497266106 1,598 41,892 SH OTHER (4) 35,534 0 6,358 KITE RLTY GROUP TR COM 49803T102 3,440 727,267 SH OTHER (1) 121,704 0 605,563 KLA-TENCOR CORP COM 482480100 389 12,590 SH DEFINED (9) 10,596 0 1,994 KOHLS CORP COM 500255104 579 10,571 SH DEFINED (9) 8,974 0 1,597 KRAFT FOODS INC CL A 50075N104 1,565 51,748 SH DEFINED (9) 47,368 0 4,380 KRAFT FOODS INC CL A 50075N104 62 2,046 SH OTHER (5) 0 0 2,046 KRAFT FOODS INC CL A 50075N104 2,982 98,622 SH OTHER (2) 44 0 98,578 KRATON PERFORMANCE COM 50077C106 2,542 142,343 SH OTHER (8) 27,962 0 114,381 KROGER CO COM 501044101 14,816 684,032 SH DEFINED (9) 121,960 0 562,072 KROGER CO COM 501044101 8,092 373,578 SH OTHER (3) 45,095 0 328,483 KUBOTA CORP ADR 501173207 401 8,785 SH DEFINED (9) 247 0 8,538 L-3 COMMUNICATIONS HLDGS INC COM 502424104 798 8,714 SH DEFINED (9) 8,126 0 588 LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 3,607 SH DEFINED (9) 1,348 0 2,259 LANDSTAR SYS INC COM 515098101 932 22,192 SH DEFINED (9) 1,134 0 21,058 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 29 SH DEFINED (9) 29 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,288 527,377 SH OTHER (8) 46,625 0 480,752 LAUDER ESTEE COS INC CL A 518439104 78 1,203 SH DEFINED (9) 1,110 0 93 LAUDER ESTEE COS INC CL A 518439104 10,148 156,436 SH OTHER (4) 23,726 0 132,710 LEAR CORP COM NEW 521865204 22 277 SH DEFINED (9) 113 0 164 LEAR CORP COM NEW 521865204 2,828 35,642 SH OTHER (4) 30,080 0 5,562 LEGG MASON INC COM 524901105 391 13,625 SH DEFINED (9) 12,620 0 1,005 LEGG MASON INC COM 524901105 1,929 67,270 SH OTHER (4) 61,383 0 5,887 LEGGETT & PLATT INC COM 524660107 188 8,694 SH DEFINED (9) 1,179 0 7,515 LEGGETT & PLATT INC COM 524660107 128 5,893 SH OTHER (6) 5,893 0 0 LEGGETT & PLATT INC COM 524660107 2,225 102,834 SH OTHER (4) 86,570 0 16,264 LENDER PROCESSING SVC COM 52602E102 359 9,517 SH DEFINED (9) 9,517 0 0 LENDER PROCESSING SVC COM 52602E102 1,975 52,313 SH OTHER (4) 44,034 0 8,279 LEUCADIA NATL CORP COM 527288104 217 8,761 SH DEFINED (9) 8,752 0 9 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,892 821,186 SH DEFINED (9) 0 0 821,186 LIBERTY ALL-STAR GRW FD INC COM 529900102 941 251,628 SH DEFINED (9) 0 0 251,628 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 40 737 SH DEFINED (9) 146 0 591 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,500 45,721 SH OTHER (4) 38,531 0 7,190 LIBERTY PPTY TR SH BEN INT 531172104 14,754 434,705 SH OTHER (1) 77,880 0 356,825 LIFE TECHNOLOGIES CORP COM 53217V109 258 4,945 SH DEFINED (9) 4,324 0 621 LILLY ELI & CO COM 532457108 889 24,547 SH DEFINED (9) 17,548 0 6,999 LINCARE HLDGS INC COM 532791100 903 20,115 SH DEFINED (9) 2,827 0 17,288
LINCOLN ELEC HLDGS INC COM 533900106 4,719 86,867 SH OTHER (8) 16,005 0 70,862 LIVE NATION ENTERTAINMENT INC COM 538034109 4 253 SH DEFINED (9) 253 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1,155 79,625 SH OTHER (4) 67,572 0 12,053 LOCKHEED MARTIN CORP COM 539830109 8,053 96,763 SH DEFINED (9) 15,547 0 81,216 LOCKHEED MARTIN CORP COM 539830109 108 1,303 SH OTHER (5) 0 0 1,303 LOCKHEED MARTIN CORP COM 539830109 4,388 52,727 SH OTHER (3) 6,459 0 46,268 LOEWS CORP COM 540424108 438 11,739 SH DEFINED (9) 8,047 0 3,692 LOGITECH INTL S A SHS H50430232 5,982 366,121 SH DEFINED (9) 185,747 0 180,374 LORILLARD INC COM 544147101 633 8,414 SH DEFINED (9) 4,565 0 3,849 LOUISIANA PAC CORP COM 546347105 12 1,312 SH DEFINED (9) 0 0 1,312 LOUISIANA PAC CORP COM 546347105 3,091 341,558 SH OTHER (8) 63,339 0 278,219 LOWES COS INC COM 548661107 1,553 64,062 SH DEFINED (9) 20,664 0 43,398 LOWES COS INC COM 548661107 858 35,389 SH OTHER (4) 35,389 0 0 LOWES COS INC COM 548661107 3,183 131,324 SH OTHER (2) 63 0 131,261 LSI LOGIC CORP COM 502161102 9 1,532 SH DEFINED (9) 1,187 0 345 LSI LOGIC CORP COM 502161102 2,276 371,848 SH OTHER (4) 314,906 0 56,942 LUBRIZOL CORP COM 549271104 365 3,976 SH DEFINED (9) 3,976 0 0 LUFKIN INDS INC COM 549764108 1,567 19,793 SH DEFINED (9) 8 0 19,785 M & T BK CORP COM 55261F104 397 4,996 SH DEFINED (9) 3,294 0 1,702 MACERICH CO COM 554382101 10 271 SH DEFINED (9) 0 0 271 MACERICH CO COM 554382101 0 4 SH OTHER (4) 2 0 2 MACERICH CO COM 554382101 12,708 331,720 SH OTHER (1) 58,711 0 273,009 MACK CALI RLTY CORP COM 554489104 2 64 SH DEFINED (9) 64 0 0 MACK CALI RLTY CORP COM 554489104 4,079 115,721 SH OTHER (1) 22,467 0 93,254 MACY'S INC COM 55616P104 135 6,186 SH DEFINED (9) 3,886 0 2,300 MACY'S INC COM 55616P104 4,528 207,981 SH OTHER (8) 4,608 0 203,373 MADDEN STEVEN LTD COM 556269108 535 10,973 SH DEFINED (9) 5 0 10,968 MADISON SQUARE GARDEN INC CL A 55826P100 3 148 SH DEFINED (9) 148 0 148 MADISON SQUARE GARDEN INC CL A 55826P100 984 45,303 SH OTHER (4) 38,437 0 6,866 MADISON STRTG SECTOR PREM FD COM 558268108 864 68,027 SH DEFINED (9) 0 0 68,027 MANULIFE FINANCIAL CO COM 56501R106 8,098 411,282 SH DEFINED (9) 198,550 0 212,732 MARATHON OIL CORP COM 565849106 495 15,639 SH DEFINED (9) 12,862 0 2,777 MARATHON OIL CORP COM 565849106 7,168 226,534 SH OTHER (7) 1,106 0 225,428 MARATHON OIL CORP COM 565849106 121 3,811 SH OTHER (4) 3,811 0 0 MARATHON OIL CORP COM 565849106 2,789 88,156 SH OTHER (2) 42 0 88,114 MARKEL CORP COM 570535104 211 564 SH DEFINED (9) 523 0 41
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,422 122,096 SH DEFINED (9) 634 0 121,462 MARRIOTT INTL INC CL A 571903202 13,067 414,547 SH DEFINED (9) 3,933 0 410,614 MARRIOTT INTL INC CL A 571903202 9,244 293,279 SH OTHER (3) 35,745 0 257,534 MARSH & MCLENNAN COS INC COM 571748102 305 12,480 SH DEFINED (9) 10,995 0 1,485 MARSH & MCLENNAN COS INC COM 571748102 7,235 296,270 SH OTHER (7) 1,470 0 294,800 MARVELL TECHNOLOGY GROUP ORD G5876H105 194 9,479 SH DEFINED (9) 9,112 0 367 MARVELL TECHNOLOGY GROUP ORD G5876H105 9,691 474,606 SH OTHER (4) 36,779 0 437,827 MASSEY ENERGY CORP COM 576206106 443 8,467 SH DEFINED (9) 1,984 0 6,483 MASTEC INC COM 576323109 507 40,192 SH DEFINED (9) 16 0 40,176 MASTERCARD INC CL A 57636Q104 1,450 5,707 SH DEFINED (9) 3,869 0 1,838 MATTEL INC COM 577081102 234 10,301 SH DEFINED (9) 1,661 0 8,640 MCAFEE INC COM 579064106 75 1,872 SH DEFINED (9) 1,767 0 105 MCAFEE INC COM 579064106 2,120 52,833 SH OTHER (4) 44,544 0 8,289 MCCORMICK & CO INC COM NON VTG 579780206 366 9,545 SH DEFINED (9) 9,427 0 118 MCDERMOTT INTL INC COM 580037109 7,998 297,103 SH DEFINED (9) 1,706 0 295,397 MCDERMOTT INTL INC COM 580037109 2,983 110,819 SH OTHER (8) 2,424 0 108,395 MCDERMOTT INTL INC COM 580037109 1,572 58,387 SH OTHER (4) 49,471 0 8,916 MCDONALDS CORP COM 580135101 21,961 329,151 SH DEFINED (9) 54,364 0 274,787 MCDONALDS CORP COM 580135101 2,866 42,956 SH OTHER (3) 5,143 0 37,813 MCGRAW-HILL COMPANIES COM 580645109 304 8,522 SH DEFINED (9) 6,413 0 2,109 MCKESSON INC COM 58155Q103 1,195 18,178 SH DEFINED (9) 12,143 0 6,035 MCMORAN EXPLORATION CO COM 582411104 5,339 364,934 SH DEFINED (9) 1,887 0 363,047 MDU RESOURCES GROUP INC COM 552690109 4 177 SH DEFINED (9) 177 0 0 MDU RESOURCES GROUP INC COM 552690109 548 25,415 SH OTHER (4) 20,721 0 4,694 MEAD JOHNSON NUTRITION CO COM CL A 582839106 5,527 106,234 SH DEFINED (9) 3,590 0 102,644 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,195 22,960 SH OTHER (4) 19,500 0 3,460 MECHEL OAO SPONSORED ADR 583840103 263 9,245 SH DEFINED (9) 748 0 8,497 MEDASSETS INC COM 584045108 624 29,714 SH DEFINED (9) 12 0 29,702 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,751 151,036 SH DEFINED (9) 14,602 0 136,434 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,361 160,489 SH OTHER (4) 12,485 0 148,004 MEDNAX INC COM 58502B106 8 132 SH DEFINED (9) 132 0 0 MEDNAX INC COM 58502B106 6,097 104,777 SH OTHER (8) 20,222 0 84,555 MEDNAX INC COM 58502B106 1,213 20,851 SH OTHER (4) 17,928 0 2,923 MEDTRONIC INC COM 585055106 11,763 261,226 SH DEFINED (9) 72,616 0 188,610 MEDTRONIC INC COM 585055106 761 16,903 SH OTHER (4) 16,903 0 0 MEDTRONIC INC COM 585055106 5,662 125,745 SH OTHER (3) 14,939 0 110,806
METLIFE INC COM 59156R108 708 16,338 SH DEFINED (9) 13,601 0 2,737 MERCK & CO INC COM 58933Y105 2,793 74,788 SH DEFINED (9) 48,520 0 26,268 MERCK & CO INC COM 58933Y105 1,282 34,325 SH OTHER (4) 34,325 0 0 MERCK & CO INC COM 58933Y105 3,150 84,344 SH OTHER (2) 37 0 84,307 MFA MTG INVTS INC COM 55272X102 34 4,650 SH DEFINED (9) 100 0 4,550 MFA MTG INVTS INC COM 55272X102 3,854 523,638 SH OTHER (8) 95,288 0 428,350 MF GLOBAL HLDGS LTD COM 55277J108 1 96 SH DEFINED (9) 96 0 0 MF GLOBAL HLDGS LTD COM 55277J108 13,987 1,733,216 SH OTHER (8) 143,022 0 1,590,194 MGM MIRAGE COM 552953101 14,966 1,247,179 SH DEFINED (9) 6,405 0 1,240,774 MICROS SYS INC COM 594901100 86 2,616 SH DEFINED (9) 2,476 0 140 MICROS SYS INC COM 594901100 6,359 193,350 SH OTHER (8) 37,206 0 156,144 MICROS SYS INC COM 594901100 2,122 64,515 SH OTHER (4) 54,534 0 9,981 MICROSOFT CORP COM 594918104 14,479 494,386 SH DEFINED (9) 136,188 0 358,198 MICROSOFT CORP COM 594918104 9,418 321,581 SH OTHER (7) 1,599 0 319,982 MICROSOFT CORP COM 594918104 30,822 1,052,400 SH OTHER (4) 110,326 0 942,074 MICROSOFT CORP COM 594918104 4,384 149,680 SH OTHER (3) 18,020 0 131,660 MIDDLEBY CORP COM 596278101 3 60 SH DEFINED (9) 60 0 0 MIDDLEBY CORP COM 596278101 1,058 18,363 SH OTHER (4) 15,958 0 2,405 MILLICOM INTL CELLULAR SHS NEW L6388F110 9,617 107,878 SH DEFINED (9) 52,003 0 55,875 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 800 152,948 SH DEFINED (9) 13,332 0 139,616 MITSUI & CO LTD ADR 606827202 2,408 7,172 SH DEFINED (9) 2,799 0 4,373 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,384 133,046 SH DEFINED (9) 429 0 132,617 MOLEX INC COM 608554101 0 23 SH DEFINED (9) 23 0 0 MOLEX INC COM 608554101 5,581 267,568 SH OTHER (8) 6,131 0 261,437 MOLSON COORS BREWING CO CL B 60871R209 218 5,180 SH DEFINED (9) 3,440 0 1,740 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER (4) 8 0 0 MONSANTO CO COM 61166W101 9,430 132,032 SH DEFINED (9) 8,898 0 123,134 MONSANTO CO COM 61166W101 3,934 55,084 SH OTHER (3) 6,710 0 48,374 MONSTER WORLDWIDE INC COM 611742107 496 29,890 SH DEFINED (9) 121 0 29,769 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 4,440 151,596 SH DEFINED (9) 121,806 0 29,790 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 7,834 267,451 SH OTHER (7) 1,322 0 266,129 MOSAIC CO COM 61945A107 7,498 123,379 SH DEFINED (9) 627 0 122,752 MOTOROLA INC COM 620076109 194 27,673 SH DEFINED (9) 8,543 0 19,130 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0 MOTOROLA INC COM 620076109 2,543 362,246 SH OTHER (2) 173 0 362,073 MURPHY OIL CORP COM 626717102 8,108 144,301 SH DEFINED (9) 3,691 0 140,610
MYLAN INC COM 628530107 226 9,970 SH DEFINED (9) 2,655 0 7,315 MYLAN INC COM 628530107 18,633 820,483 SH OTHER (4) 64,759 0 755,724 MYR GROUP INC DEL COM 55405W104 1,860 114,047 SH OTHER (8) 21,262 0 92,785 NASDAQ OMX GROUP INC COM 631103108 3,603 170,620 SH DEFINED (9) 8,530 0 162,090 NATIONAL BK GREECE S A SPONSORED ADR 633643408 43 10,580 SH DEFINED (9) 691 0 9,889 NATIONAL GRID PLC SPON ADR NEW 636274300 117 2,407 SH DEFINED (9) 390 0 2,017 NATIONAL GRID PLC SPON ADR NEW 636274300 1,110 22,768 SH OTHER (2) 792 0 21,976 NATIONAL OILWELL VARCO INC COM 637071101 4,760 117,310 SH DEFINED (9) 5,890 0 111,420 NATIONAL OILWELL VARCO INC COM 637071101 3,041 74,947 SH OTHER (3) 8,952 0 65,995 NATIONAL OILWELL VARCO INC COM 637071101 2,648 65,257 SH OTHER (2) 30 0 65,227 NATIONAL RETAIL PROPERTIES COM 637417106 3 134 SH DEFINED (9) 134 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 6,046 264,843 SH OTHER (1) 50,961 0 213,882 NATIONWIDE HEALTH PPTYS INC COM 638620104 78 2,221 SH DEFINED (9) 2,221 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 16,914 481,192 SH OTHER (1) 86,761 0 394,431 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 374 28,880 SH DEFINED (9) 2,271 0 26,609 NETAPP INC COM 64110D104 393 12,080 SH DEFINED (9) 8,572 0 3,508 NETAPP INC COM 64110D104 11,318 347,818 SH OTHER (4) 27,469 0 320,349 NETEZZA CORP COM 64111N101 542 42,407 SH DEFINED (9) 16 0 42,391 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 6,432 75,215 SH DEFINED (9) 36,036 0 39,179 NEWFIELD EXPL CO COM 651290108 206 3,967 SH DEFINED (9) 3,926 0 41 NEWMARKET CORP COM 651587107 208 2,023 SH DEFINED (9) 2,023 0 0 NEWMONT MINING CORP COM 651639106 21,534 422,808 SH DEFINED (9) 13,578 0 409,230 NEWMONT MINING CORP COM 651639106 7,491 147,075 SH OTHER (7) 733 0 146,342 NEWS CORP CL A 65248E104 491 34,079 SH DEFINED (9) 16,588 0 17,491 NICE SYS LTD SPONSORED ADR 653656108 24 764 SH DEFINED (9) 19 0 745 NICE SYS LTD SPONSORED ADR 653656108 14,205 447,402 SH OTHER (8) 45,265 0 402,137 NICOR INC COM 654086107 144 3,446 SH DEFINED (9) 0 0 3,446 NICOR INC COM 654086107 75 1,786 SH OTHER (5) 0 0 1,786 NIDEC CORP SPONSORED ADR 654090109 7,420 276,984 SH DEFINED (9) 54,329 0 222,655 NIKE INC CL B 654106103 4,359 59,304 SH DEFINED (9) 12,489 0 46,815 NIKE INC CL B 654106103 2,241 30,486 SH OTHER (3) 3,593 0 26,893 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 26 1,256 SH DEFINED (9) 1,181 0 75 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 1,691 80,427 SH OTHER (2) 2,792 0 77,635 NISOURCE INC COM 65473P105 170 10,758 SH DEFINED (9) 547 0 10,211 NOBLE ENERGY INC COM 655044105 504 6,903 SH DEFINED (9) 4,901 0 2,002 NOKIA CORP SPONSORED ADR 654902204 3,161 203,386 SH DEFINED (9) 154,988 0 48,398.00
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,734 1,327,982 SH DEFINED (9) 163,202 0 1,164,780 NORDSON CORP COM 655663102 73 1,078 SH DEFINED (9) 1,078 0 0 NORDSON CORP COM 655663102 3,236 47,641 SH OTHER (8) 8,809 0 38,832 NORDSTROM INC COM 655664100 152 3,711 SH DEFINED (9) 1,623 0 2,088 NORDSTROM INC COM 655664100 14,439 353,452 SH OTHER (4) 28,187 0 325,265 NORFOLK SOUTHERN CORP COM 655844108 6,348 113,580 SH DEFINED (9) 9,440 0 104,140 NORFOLK SOUTHERN CORP COM 655844108 726 12,984 SH OTHER (4) 12,984 0 0 NORTHERN TR CORP COM 665859104 617 11,158 SH DEFINED (9) 1,338 0 9,820 NORTHROP GRUMMAN CORP COM 666807102 924 14,087 SH DEFINED (9) 6,614 0 7,473 NORTHROP GRUMMAN CORP COM 666807102 1,315 20,051 SH OTHER (4) 20,051 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,392 51,737 SH OTHER (2) 25 0 51,712 NORTHWEST BANCSHARES COM 667340103 4,724 402,737 SH OTHER (8) 79,469 0 323,268 NORTHWEST PIPE CO COM 667746101 408 18,671 SH DEFINED (9) 8 0 18,663 NOVAGOLD RES INC COM NEW 66987E206 5,536 775,363 SH DEFINED (9) 3,890 0 771,473 NOVARTIS AG SPONSORED ADR 66987V109 18,567 343,200 SH DEFINED (9) 139,960 0 203,240 NOVARTIS AG SPONSORED ADR 66987V109 7,759 143,427 SH OTHER (7) 716 0 142,711 NOVARTIS AG SPONSORED ADR 66987V109 3,594 66,426 SH OTHER (2) 2,311 0 64,115 NOVO-NORDISK A S ADR 670100205 4,824 62,557 SH DEFINED (9) 32,909 0 29,648 NRG ENERGY INC COM NEW 629377508 13 621 SH DEFINED (9) 245 0 376 NRG ENERGY INC COM NEW 629377508 350 16,726 SH OTHER (4) 13,587 0 3,139 NUANCE COMMUNICATIONS COM 67020Y100 6 339 SH DEFINED (9) 62 0 277 NUANCE COMMUNICATIONS COM 67020Y100 12,851 772,309 SH OTHER (8) 16,794 0 755,515 NUCOR CORP COM 670346105 3,876 85,406 SH DEFINED (9) 64,965 0 20,441 NYSE EURONEXT COM 629491101 250 8,447 SH DEFINED (9) 8,372 0 75 O CHARLEYS INC COM 670823103 6 713 SH DEFINED (9) 713 0 0 O CHARLEYS INC COM 670823103 1,956 218,745 SH OTHER (4) 185,645 0 33,100 O REILLY AUTOMOTIVE INC COM 686091109 2,927 70,173 SH DEFINED (9) 61,818 0 8,355 OCCIDENTAL PETE CORP COM 674599105 6,895 81,558 SH DEFINED (9) 20,240 0 61,318 OIL STS INTL INC COM 678026105 6 131 SH DEFINED (9) 0 0 131 OIL STS INTL INC COM 678026105 5,741 126,625 SH OTHER (8) 22,350 0 104,275 OMEGA HEALTHCARE INVS INC COM 681936100 27 1,375 SH DEFINED (9) 1,375 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9,295 476,911 SH OTHER (1) 86,278 0 390,633 OMNICOM GROUP COM 681919106 12,329 317,687 SH DEFINED (9) 2,473 0 315,214 OMNICOM GROUP COM 681919106 7,428 191,391 SH OTHER (8) 4,381 0 187,010 OMNICOM GROUP COM 681919106 8,717 224,599 SH OTHER (3) 26,778 0 197,821 ON SEMICONDUCTOR CORP COM 682189105 1,021 127,656 SH DEFINED (9) 892 0 126,764
ON SEMICONDUCTOR CORP COM 682189105 2,092 261,534 SH OTHER (4) 220,406 0 41,128 ONYX PHARMACEUTICALS INC COM 683399109 568 18,747 SH DEFINED (9) 857 0 17,890 OPTIONSXPRESS HLDGS INC COM 684010101 251 15,431 SH DEFINED (9) 7 0 15,424 ORACLE CORP COM 68389X105 3,945 153,455 SH DEFINED (9) 109,359 0 44,096 ORACLE CORP COM 68389X105 16,729 650,668 SH OTHER (4) 102,730 0 547,938 OWENS & MINOR INC COM 690732102 515 16,663 SH DEFINED (9) 16,445 0 218 OWENS ILL INC COM NEW 690768403 134 3,769 SH DEFINED (9) 797 0 2,972 OWENS ILL INC COM NEW 690768403 15,040 423,195 SH OTHER (8) 9,019 0 414,176 OWENS ILL INC COM NEW 690768403 185 5,194 SH OTHER (6) 5,194 0 0 OWENS ILL INC COM NEW 690768403 1,071 30,141 SH OTHER (4) 30,141 0 0 OYO GEOSPACE CORP COM 671074102 1,178 24,645 SH DEFINED (9) 10 0 24,635 P P G INDUSTRIES INC COM 693506107 363 5,549 SH DEFINED (9) 1,933 0 3,616 PACKAGING CORP AMER COM 695156109 3,278 133,210 SH DEFINED (9) 118,513 0 14,697 PACKAGING CORP AMER COM 695156109 7,173 291,468 SH OTHER (8) 53,486 0 237,982 PACTIV CORP COM 695257105 47 1,866 SH DEFINED (9) 442 0 1,424 PACTIV CORP COM 695257105 4,142 164,511 SH OTHER (8) 3,673 0 160,838 PARKER HANNIFIN CORP COM 701094104 227 3,507 SH DEFINED (9) 3,094 0 413 PARTNERRE LTD COM G6852T105 7,294 91,494 SH DEFINED (9) 3,107 0 88,387 PAYCHEX INC COM 704326107 1,657 53,944 SH DEFINED (9) 41,775 0 12,169 PEABODY ENERGY CORP COM 704549104 633 13,851 SH DEFINED (9) 6,359 0 7,492 PEARSON PLC SPONSORED ADR 705015105 1,351 86,106 SH DEFINED (9) 85,467 0 639 PEBBLEBROOK HOTEL TR COM 70509V100 2,910 138,360 SH OTHER (1) 27,848 0 110,512 PENN VA CORP COM 707882106 10 428 SH DEFINED (9) 428 0 0 PENN VA CORP COM 707882106 2,009 82,004 SH OTHER (4) 69,098 0 12,906 PEOPLES UNITED FINANCIAL INC COM 712704105 80 5,148 SH DEFINED (9) 1,248 0 3,900 PEOPLES UNITED FINANCIAL INC COM 712704105 3,313 212,071 SH OTHER (8) 4,612 0 207,459 PEOPLES UNITED FINANCIAL INC COM 712704105 1,201 76,874 SH OTHER (4) 62,742 0 14,132 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH OTHER (1) 0 0 1 PEPSICO INC COM 713448108 4,597 69,481 SH DEFINED (9) 54,439 0 15,042 PEPSICO INC COM 713448108 1,370 20,707 SH OTHER (4) 20,707 0 0 PERRIGO CO COM 714290103 294 5,014 SH DEFINED (9) 2,096 0 2,918 PERRIGO CO COM 714290103 7,127 121,377 SH OTHER (4) 32,712 0 88,665 PETROCHINA CO LTD SPONSORED ADR 71646E100 10,417 88,865 SH DEFINED (9) 33,898 0 54,967 PETROHAWK ENERGY CORP COM 716495106 14 680 SH DEFINED (9) 1 0 679 PETROHAWK ENERGY CORP COM 716495106 4,718 232,664 SH OTHER (8) 628 0 232,036 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 26,880 604,045 SH DEFINED (9) 93,904 0 510,141
PFIZER INC COM 717081103 5,598 326,402 SH DEFINED (9) 199,734 0 126,668 PFIZER INC COM 717081103 9,424 549,479 SH OTHER (7) 2,742 0 546,737 PFIZER INC COM 717081103 1,263 73,656 SH OTHER (4) 73,656 0 0 PFIZER INC COM 717081103 2,860 166,749 SH OTHER (2) 73 0 166,676 PG&E CORP COM 69331C108 579 13,643 SH DEFINED (9) 7,140 0 6,503 PHARMACEUTICAL PROD DEV INC COM 717124101 84 3,518 SH DEFINED (9) 2,544 0 974 PHARMACEUTICAL PROD DEV INC COM 717124101 1,394 58,720 SH OTHER (4) 50,518 0 8,202 PHH CORP COM NEW 693320202 9 393 SH DEFINED (9) 393 0 0 PHH CORP COM NEW 693320202 2,875 121,959 SH OTHER (4) 102,599 0 19,360 PHILIP MORRIS INTL INC COM 718172109 12,765 244,735 SH DEFINED (9) 65,798 0 178,937 PHILIP MORRIS INTL INC COM 718172109 96 1,846 SH OTHER (5) 0 0 1,846 PHILLIPS VAN HEUSEN CORP COM 718592108 65 1,139 SH DEFINED (9) 72 0 1,067 PHILLIPS VAN HEUSEN CORP COM 718592108 18,659 325,289 SH OTHER (8) 38,239 0 287,050 PIEDMONT OFFICE REALTY TR COM CL A 720190206 4,678 235,661 SH OTHER (1) 42,922 0 192,739 PLUM CREEK TIMBER CO INC COM 729251108 6,335 162,818 SH DEFINED (9) 10,263 0 152,555 PLUM CREEK TIMBER CO INC COM 729251108 76 1,944 SH OTHER (5) 0 0 1,944 PLUM CREEK TIMBER CO INC COM 729251108 4,291 110,288 SH OTHER (1) 20,674 0 89,614 PNC FINANCIAL CORP COM 693475105 652 10,930 SH DEFINED (9) 5,402 0 5,528 PNC FINANCIAL CORP COM 693475105 1,243 20,828 SH OTHER (4) 20,828 0 0 POLO RALPH LAUREN CORP CL A 731572103 3,082 36,238 SH DEFINED (9) 32,127 0 4,111 POLYCOM INC COM 73172K104 6 181 SH DEFINED (9) 15 0 166 POLYCOM INC COM 73172K104 4,957 162,112 SH OTHER (8) 3,935 0 158,177 POSCO SPONSORED ADR 693483109 555 4,740 SH DEFINED (9) 858 0 3,882 POST PPTYS INC COM 737464107 6 283 SH DEFINED (9) 283 0 0 POST PPTYS INC COM 737464107 2,381 108,132 SH OTHER (1) 19,029 0 89,103 POTASH CORP COM 73755L107 434 3,634 SH DEFINED (9) 517 0 3,117 POTLATCH CORP COM 737630103 50 1,414 SH DEFINED (9) 285 0 1,129 POTLATCH CORP COM 737630103 2,881 82,215 SH OTHER (4) 68,844 0 13,371 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 948 40,287 SH DEFINED (9) 40,287 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 317 12,808 SH DEFINED (9) 12,808 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,357 94,928 SH DEFINED (9) 91,310 0 3,618 POWERSHARES ETF TRUST ZACHS MC PRTFL 73935X740 1,165 108,478 SH DEFINED (9) 108,478 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,873 703,346 SH DEFINED (9) 696,070 0 7,276 PRAXAIR INC COM 74005P104 4,541 54,715 SH DEFINED (9) 13,599 0 41,116 PRAXAIR INC COM 74005P104 0 4 SH OTHER (4) 4 0 0 PRECISION CASTPARTS CORP COM 740189105 877 6,921 SH DEFINED (9) 6,775 0 146
PRECISION CASTPARTS CORP COM 740189105 7,370 58,167 SH OTHER (4) 4,887 0 53,280 PRESTIGE BRANDS HLDGS COM 74112D101 1 150 SH DEFINED (9) 150 0 0 PRESTIGE BRANDS HLDGS COM 74112D101 401 44,529 SH OTHER (4) 40,670 0 3,859 PRICE T ROWE GROUP INC COM 74144T108 694 12,623 SH DEFINED (9) 8,416 0 4,207 PRICELINE COM INC COM NEW 741503403 198 775 SH DEFINED (9) 206 0 569 PRICELINE COM INC COM NEW 741503403 30,019 117,723 SH OTHER (4) 9,952 0 107,771 PROCTER & GAMBLE CO COM 742718109 19,081 301,582 SH DEFINED (9) 97,077 0 204,505 PROCTER & GAMBLE CO COM 742718109 144 2,277 SH OTHER (4) 2,277 0 0 PROGRESS ENERGY INC COM 743263105 108 2,749 SH DEFINED (9) 2,628 0 121 PROGRESS ENERGY INC COM 743263105 2,722 69,163 SH OTHER (2) 33 0 69,130 PROLOGIS SH BEN INT 743410102 151 11,407 SH DEFINED (9) 580 0 10,827 PROSPERITY BANCSHARES INC COM 743606105 6 136 SH DEFINED (9) 136 0 0 PROSPERITY BANCSHARES INC COM 743606105 4,141 101,032 SH OTHER (8) 18,744 0 82,288 PRUDENTIAL FINL INC COM 744320102 844 13,952 SH DEFINED (9) 6,640 0 7,312 PRUDENTIAL PLC ADR 74435K204 8,208 495,042 SH DEFINED (9) 220,255 0 274,787 PSYCHIATRIC SOLUTIONS INC COM 74439H108 848 28,431 SH DEFINED (9) 87 0 28,344 PT INDOSAT TBK SPONSORED ADR 744383100 272 8,937 SH DEFINED (9) 709 0 8,228 PUBLIC STORAGE INC COM 74460D109 44 477 SH DEFINED (9) 477 0 0 PUBLIC STORAGE INC COM 74460D109 21,166 230,085 SH OTHER (1) 41,289 0 188,796 PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 11,153 SH DEFINED (9) 3,405 0 7,748 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 2,059 SH OTHER (5) 0 0 2,059 PUBLIC SVC ENTERPRISE GROUP COM 744573106 723 24,495 SH OTHER (4) 24,495 0 0 PULTE CORP COM 745867101 18 1,563 SH DEFINED (9) 1,563 0 0 PULTE CORP COM 745867101 477 42,359 SH OTHER (4) 42,359 0 0 QLOGIC CORP COM 747277101 18 891 SH DEFINED (9) 123 0 768 QLOGIC CORP COM 747277101 3,417 168,317 SH OTHER (8) 28,628 0 139,689 QUAKER CHEM CORP COM 747316107 4 140 SH DEFINED (9) 140 0 0 QUAKER CHEM CORP COM 747316107 1,219 44,963 SH OTHER (4) 37,326 0 7,637 QUALCOMM INC COM 747525103 2,434 58,007 SH DEFINED (9) 25,918 0 32,089 QUALCOMM INC COM 747525103 8,377 199,637 SH OTHER (7) 987 0 198,650 QUALCOMM INC COM 747525103 0 1 SH OTHER (4) 1 0 0 QUALITY SYS INC COM 747582104 1,047 17,043 SH DEFINED (9) 506 0 16,537 QUANTA SVCS INC COM 74762E102 2,624 136,941 SH DEFINED (9) 121,044 0 15,897 QUEST DIAGNOSTICS INC COM 74834L100 239 4,094 SH DEFINED (9) 3,882 0 212 QUEST DIAGNOSTICS INC COM 74834L100 2,792 47,896 SH OTHER (2) 24 0 47,872 QUESTAR CORP COM 748356102 105 2,419 SH DEFINED (9) 2,162 0 257
QUESTAR CORP COM 748356102 3,756 86,935 SH OTHER (4) 73,395 0 13,540 QWEST COMMUNICATIONS INTL INC COM 749121109 344 65,819 SH DEFINED (9) 20,612 0 45,207 QWEST COMMUNICATIONS INTL INC COM 749121109 68 12,969 SH OTHER (4) 12,969 0 0 RADIANT SYSTEMS INC COM 75025N102 450 31,545 SH DEFINED (9) 12 0 31,533 RALCORP HLDGS INC COM 751028101 283 4,182 SH DEFINED (9) 3,931 0 251 RALCORP HLDGS INC COM 751028101 7,920 116,850 SH OTHER (8) 2,462 0 114,388 RANGE RES CORP COM 75281A109 8,101 172,841 SH DEFINED (9) 8,172 0 164,669 RANGE RES CORP COM 75281A109 6,730 143,588 SH OTHER (8) 3,078 0 140,510 RANGE RES CORP COM 75281A109 9,560 203,959 SH OTHER (4) 16,069 0 187,890 RAYMOND JAMES FINL INC COM 754730109 61 2,275 SH DEFINED (9) 0 0 2,275 RAYMOND JAMES FINL INC COM 754730109 19 706 SH OTHER (8) 1 0 705 RAYMOND JAMES FINL INC COM 754730109 338 12,632 SH OTHER (4) 6,505 0 6,127 RAYTHEON COMPANY COM NEW 755111507 920 16,100 SH DEFINED (9) 7,193 0 8,907 REALTY INCOME CORP COM 756109104 72 2,336 SH DEFINED (9) 2,336 0 0 REALTY INCOME CORP COM 756109104 2,273 74,057 SH OTHER (1) 13,303 0 60,754 REDWOOD TR INC COM 758075402 429 27,790 SH DEFINED (9) 11 0 27,779 REED ELSEVIER N V SPON ADR NEW 758204200 642 26,470 SH DEFINED (9) 339 0 26,131 REED ELSEVIER N V SPON ADR NEW 758204200 1,616 66,600 SH OTHER (2) 2,339 0 64,261 REED ELSEVIER P L C SPONS ADR NEW 758205207 472 14,723 SH DEFINED (9) 6,413 0 8,310 REGAL BELOIT CORP COM 758750103 990 16,669 SH DEFINED (9) 503 0 16,166 REGAL ENTMT GROUP CL A 758766109 5,536 315,098 SH OTHER (8) 59,285 0 255,813 REGENCY CTRS CORP COM 758849103 3 70 SH DEFINED (9) 70 0 0 REGENCY CTRS CORP COM 758849103 11,914 317,960 SH OTHER (1) 56,261 0 261,699 REGENERON PHARMACEUTICALS COM 75886F107 451 17,010 SH DEFINED (9) 1,225 0 15,785 REGIS CORP COM 758932107 6 341 SH DEFINED (9) 0 0 341 REGIS CORP COM 758932107 5,954 318,757 SH OTHER (8) 60,754 0 258,003 REINSURANCE GROUP AMER INC COM NEW 759351604 173 3,288 SH DEFINED (9) 2,120 0 1,168 REINSURANCE GROUP AMER INC COM NEW 759351604 5,527 105,241 SH OTHER (8) 2,114 0 103,127 RELIANCE STEEL & ALUMINUM CO COM 759509102 70 1,414 SH DEFINED (9) 262 0 1,152 RELIANCE STEEL & ALUMINUM CO COM 759509102 3,414 69,344 SH OTHER (4) 58,632 0 10,712 RESEARCH IN MOTION LTD COM 760975102 2,870 38,806 SH DEFINED (9) 34,277 0 4,529 RESOLUTE ENERGY CORP COM 76116A108 2,745 226,681 SH OTHER (8) 45,112 0 181,569 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 3,106 306,901 SH OTHER (1) 51,091 0 255,810 REYNOLDS AMERICAN INC COM 761713106 269 4,977 SH DEFINED (9) 4,441 0 536 RIO TINTO PLC SPONSORED ADR 767204100 11,924 50,368 SH DEFINED (9) 21,045 0 29,323 RITCHIE BROS AUCTIONEERS COM 767744105 822 38,197 SH DEFINED (9) 16 0 38,181
RIVERBED TECHNOLOGY INC COM 768573107 651 22,940 SH DEFINED (9) 817 0 22,123 ROBBINS & MYERS INC COM 770196103 3 126 SH DEFINED (9) 126 0 0 ROBBINS & MYERS INC COM 770196103 1,395 58,571 SH OTHER (8) 2,234 0 56,337 ROCKWELL AUTOMATION INC COM 773903109 6,874 121,973 SH DEFINED (9) 512 0 121,461 ROCKWELL AUTOMATION INC COM 773903109 4,889 86,740 SH OTHER (3) 10,355 0 76,385 ROLLINS INC COM 775711104 7 319 SH DEFINED (9) 319 0 0 ROLLINS INC COM 775711104 766 35,314 SH OTHER (4) 28,295 0 7,019 ROVI CORP COM 779376102 1,585 42,692 SH DEFINED (9) 3,150 0 39,542 ROYAL BK CDA MONTREAL QUE COM 780087102 202 3,470 SH DEFINED (9) 3,470 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,618 27,972 SH DEFINED (9) 7,236 0 20,736 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,415 SH OTHER (5) 0 0 2,415 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,567 44,364 SH OTHER (2) 1,557 0 42,807 ROYCE VALUE TR INC COM 780910105 943 79,611 SH DEFINED (9) 0 0 79,611 RRI ENERGY INC COM 74971X107 118 32,060 SH DEFINED (9) 32,060 0 0 SAFEWAY INC COM NEW 786514208 12,275 493,773 SH DEFINED (9) 3,507 0 490,266 SAFEWAY INC COM NEW 786514208 8,760 352,382 SH OTHER (3) 42,450 0 309,932 SAFEWAY INC COM NEW 786514208 3,133 126,032 SH OTHER (2) 64 0 125,968 SALESFORCE COM INC COM 79466L302 583 7,830 SH DEFINED (9) 3,917 0 3,913 SALESFORCE COM INC COM 79466L302 11,312 151,938 SH OTHER (4) 11,635 0 140,303 SALLY BEAUTY CO INC COM 79546E104 9 1,057 SH DEFINED (9) 677 0 380 SALLY BEAUTY CO INC COM 79546E104 1,953 218,968 SH OTHER (4) 180,834 0 38,134 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,554 41,593 SH DEFINED (9) 11,097 0 30,496 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 739 19,781 SH OTHER (4) 19,781 0 0 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 841 22,522 SH OTHER (2) 776 0 21,746 SAP AG SPONSORED ADR 803054204 16,877 350,361 SH DEFINED (9) 106,094 0 244,267 SASOL LTD SPONSORED ADR 803866300 254 6,150 SH DEFINED (9) 458 0 5,692 SASOL LTD SPONSORED ADR 803866300 1,467 35,544 SH OTHER (2) 1,244 0 34,300 SCANA CORP COM 80589M102 224 5,951 SH DEFINED (9) 1,012 0 4,939 SCHLUMBERGER COM 806857108 2,840 44,749 SH DEFINED (9) 25,119 0 19,630 SCHLUMBERGER COM 806857108 202 3,178 SH OTHER (4) 3,178 0 0 SCHWAB CHARLES CORP COM 808513105 1,112 59,507 SH DEFINED (9) 13,646 0 45,861 SCHWAB CHARLES CORP COM 808513105 6,292 336,642 SH OTHER (7) 1,667 0 334,975 SCOTTS CO CL A 810186106 47 1,022 SH DEFINED (9) 1,022 0 0 SCOTTS CO CL A 810186106 7,151 154,279 SH OTHER (8) 28,135 0 126,144 SCRIPPS E W CO CL A NEW 811054402 4 454 SH DEFINED (9) 454 0 0 SCRIPPS E W CO CL A NEW 811054402 1,192 141,054 SH OTHER (4) 117,885 0 23,169
SEAGATE TECHNOLOGY SHS G7945J104 1 51 SH DEFINED (9) 51 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10,773 589,997 SH OTHER (8) 12,722 0 577,275 SEATTLE GENETICS INC COM 812578102 240 20,106 SH DEFINED (9) 7 0 20,099 SEMPRA ENERGY COM 816851109 396 7,936 SH DEFINED (9) 5,478 0 2,458 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 2,094 SH DEFINED (9) 38 0 2,056 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,338 183,680 SH OTHER (8) 35,922 0 147,758 SERVICE CORP INTL COM 817565104 128 13,953 SH DEFINED (9) 13,033 0 920 SHUFFLE MASTER INC COM 825549108 616 75,240 SH DEFINED (9) 30 0 75,210 SIEMENS A G SPONSORED ADR 826197501 15,643 156,478 SH DEFINED (9) 36,361 0 120,117 SIEMENS A G SPONSORED ADR 826197501 898 8,978 SH OTHER (4) 8,978 0 0 SIEMENS A G SPONSORED ADR 826197501 1,472 14,728 SH OTHER (2) 521 0 14,207 SILGAN HLDGS INC COM 827048109 4,552 75,573 SH OTHER (8) 14,841 0 60,732 SILICON LABORATORIES COM 826919102 68 1,417 SH DEFINED (9) 1,417 0 0 SILICON LABORATORIES COM 826919102 4,072 85,425 SH OTHER (8) 15,738 0 69,687 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 439 73,044 SH DEFINED (9) 72,762 0 282 SILVER WHEATON CORP COM 828336107 6,523 416,001 SH DEFINED (9) 3,849 0 412,152 SIMON PPTY GROUP INC COM 828806109 462 5,501 SH DEFINED (9) 4,563 0 938 SIMON PPTY GROUP INC COM 828806109 44,341 528,496 SH OTHER (1) 95,387 0 433,109 SK TELECOM LTD SPONSORED ADR 78440P108 186 10,780 SH DEFINED (9) 1,374 0 9,406 SKYWORKS SOLUTIONS INC COM 83088M102 33 2,094 SH DEFINED (9) 883 0 1,211 SKYWORKS SOLUTIONS INC COM 83088M102 8,004 513,104 SH OTHER (8) 70,040 0 443,064 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 5,498 109,820 SH DEFINED (9) 53,068 0 56,752 SMITH A O COM 831865209 13 243 SH DEFINED (9) 243 0 0 SMITH A O COM 831865209 3,409 64,842 SH OTHER (8) 11,785 0 53,057 SMITH INTL INC COM 832110100 38 895 SH DEFINED (9) 895 0 0 SMITH INTL INC COM 832110100 754 17,606 SH OTHER (4) 17,606 0 0 SMUCKER J M CO COM NEW 832696405 93 1,545 SH DEFINED (9) 1,545 0 0 SMUCKER J M CO COM NEW 832696405 1,413 23,446 SH OTHER (4) 19,828 0 3,618 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 7,093 189,713 SH DEFINED (9) 95,184 0 94,529 SONIC AUTOMOTIVE INC CL A 83545G102 3 300 SH DEFINED (9) 300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1,061 96,411 SH OTHER (4) 79,515 0 16,896 SONOCO PRODUCTS COM 835495102 79 2,554 SH DEFINED (9) 40 0 2,514 SONOCO PRODUCTS COM 835495102 259 8,427 SH OTHER (6) 8,427 0 0 SONY CORP ADR NEW 835699307 757 19,763 SH DEFINED (9) 1,506 0 18,257 SOTHEBY HLDGS INC COM 835898107 1,032 33,210 SH DEFINED (9) 2,365 0 30,845 SOUTHERN CO COM 842587107 434 13,079 SH DEFINED (9) 12,302 0 777
SOUTHERN UN CO COM 844030106 75 2,945 SH DEFINED (9) 2,945 0 0 SOUTHERN UN CO COM 844030106 243 9,585 SH OTHER (6) 9,585 0 0 SOUTHWEST AIRLS CO COM 844741108 577 43,632 SH DEFINED (9) 16,824 0 26,808 SOUTHWEST AIRLS CO COM 844741108 4,972 376,122 SH OTHER (7) 1,872 0 374,250 SOUTHWESTERN ENERGY CO COM 845467109 856 21,014 SH DEFINED (9) 17,449 0 3,565 SOUTHWESTERN ENERGY CO COM 845467109 8,638 212,135 SH OTHER (4) 16,953 0 195,182 SPDR GOLD TRUST GOLD SHS 78463V107 11,148 102,322 SH DEFINED (9) 1,674 0 100,648 SPDR INDEX SHS FDS DJWS INTL DJ INTL RL ETF 78463X863 262 7,458 SH DEFINED (9) 7,458 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 457 6,963 SH DEFINED (9) 6,963 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 9,365 130,018 SH DEFINED (9) 115,649 0 14,369 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 484 18,084 SH DEFINED (9) 18,084 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 260 4,845 SH DEFINED (9) 4,845 0 0 SPDR TR UNIT SER 1 78462F103 75,035 641,325 SH DEFINED (9) 550,836 0 90,489 SPECTRA ENERGY CORP COM 847560109 496 22,000 SH DEFINED (9) 2,445 0 19,555 SPECTRA ENERGY CORP COM 847560109 61 2,709 SH OTHER (5) 0 0 2,709 SPRINT CORP COM FON 852061100 3,133 824,417 SH DEFINED (9) 731,481 0 92,936 SPX CORP COM 784635104 20 303 SH DEFINED (9) 150 0 153 SPX CORP COM 784635104 4,282 64,559 SH OTHER (8) 1,543 0 63,016 SPX CORP COM 784635104 1,438 21,681 SH OTHER (4) 18,255 0 3,426 SRA INTL INC CL A 78464R105 4,458 214,442 SH OTHER (8) 43,599 0 170,843 ST JUDE MED INC COM 790849103 568 13,833 SH DEFINED (9) 10,250 0 3,583 STANLEY BLACK & DECKER INC COM 854502101 42 732 SH DEFINED (9) 572 0 160 STANLEY BLACK & DECKER INC COM 854502101 286 4,981 SH OTHER (6) 4,981 0 0 STANLEY FURNITURE INC COM NEW 854305208 1 137 SH DEFINED (9) 137 0 0 STANLEY FURNITURE INC COM NEW 854305208 451 44,381 SH OTHER (4) 37,390 0 6,991 STAPLES INC COM 855030102 574 24,513 SH DEFINED (9) 4,096 0 20,417 STARBUCKS CORP COM 855244109 322 13,267 SH DEFINED (9) 11,142 0 2,125 STARBUCKS CORP COM 855244109 17,648 727,153 SH OTHER (4) 57,587 0 669,566 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 6,537 140,153 SH DEFINED (9) 1,548 0 138,605 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 4,602 98,662 SH OTHER (3) 12,020 0 86,642 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 5,959 127,767 SH OTHER (1) 22,435 0 105,332 STATE STR CORP COM 857477103 381 8,430 SH DEFINED (9) 5,443 0 2,987 STATE STR CORP COM 857477103 7,686 170,278 SH OTHER (7) 848 0 169,430 STATE STR CORP COM 857477103 1,191 26,387 SH OTHER (4) 26,387 0 0 STEIN MART INC COM 858375108 3 356 SH DEFINED (9) 356 0 0 STEIN MART INC COM 858375108 983 108,838 SH OTHER (4) 94,653 0 14,185
STIFEL FINL CORP COM 860630102 12 217 SH DEFINED (9) 217 0 0 STIFEL FINL CORP COM 860630102 1,001 18,620 SH OTHER (4) 15,454 0 3,166 STRYKER CORP COM 863667101 384 6,712 SH DEFINED (9) 3,411 0 3,301 SUCCESSFACTORS INC COM 864596101 501 26,312 SH DEFINED (9) 11 0 26,301 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 4,374 301,480 SH DEFINED (9) 0 0 301,480 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 2,394 167,750 SH DEFINED (9) 0 0 167,750 SUNCOR ENERGY INC COM 867224107 32,655 1,003,545 SH DEFINED (9) 100,481 0 903,064 SUNOCO INC COM 86764P109 167 5,637 SH DEFINED (9) 2,487 0 3,150 SUNOCO INC COM 86764P109 1,658 55,792 SH OTHER (7) 276 0 55,516 SUNTRUST BKS INC COM 867914103 235 8,758 SH DEFINED (9) 703 0 8,055 SUPERIOR ENERGY SVCS INC COM 868157108 15 730 SH DEFINED (9) 730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6,902 328,362 SH OTHER (8) 7,674 0 320,688 SUPERVALU INC COM 868536103 6 340 SH DEFINED (9) 340 0 0 SUPERVALU INC COM 868536103 1,784 106,982 SH OTHER (4) 90,002 0 16,980 SYBASE INC COM 871130100 121 2,596 SH DEFINED (9) 2,596 0 0 SYBASE INC COM 871130100 10,675 228,969 SH OTHER (8) 41,995 0 186,974 SYMANTEC CORP COM 871503108 567 33,512 SH DEFINED (9) 30,756 0 2,756 SYMANTEC CORP COM 871503108 6,384 377,159 SH OTHER (7) 1,898 0 375,261 SYNGENTA AG SPONSORED ADR 87160A100 5,416 97,569 SH DEFINED (9) 14,720 0 82,849 SYNIVERSE HLDGS INC COM 87163F106 34 1,744 SH DEFINED (9) 1,443 0 301 SYNIVERSE HLDGS INC COM 87163F106 16,431 843,920 SH OTHER (8) 82,719 0 761,201 SYNOVUS FINL CORP COM 87161C105 40 12,262 SH DEFINED (9) 0 0 12,262 SYSCO CORP COM 871829107 945 32,022 SH DEFINED (9) 25,276 0 6,746 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 11,098 1,057,926 SH DEFINED (9) 306,863 0 751,063 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,871 178,358 SH OTHER (2) 6,189 0 172,169 TALISMAN ENERGY INC COM 87425E103 315 18,438 SH DEFINED (9) 12,444 0 5,994 TARGET CORP COM 87612E106 1,608 30,565 SH DEFINED (9) 10,749 0 19,816 TARGET CORP COM 87612E106 146 2,784 SH OTHER (5) 0 0 2,784 TD AMERITRADE HLDG CORP COM 87236Y108 43 2,261 SH DEFINED (9) 31 0 2,230 TD AMERITRADE HLDG CORP COM 87236Y108 7,187 377,076 SH OTHER (8) 8,310 0 368,766 TECK RESOURCES LTD CL B 878742204 6,459 148,274 SH DEFINED (9) 26,275 0 121,999 TEEKAY SHIPPING CORP COM Y8564W103 4,431 194,865 SH DEFINED (9) 8,363 0 186,502 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 201 11,381 SH DEFINED (9) 931 0 10,450 TELECOM ARGENTINA S A SPON ADR REP B 879273209 254 13,547 SH DEFINED (9) 1,076 0 12,471 TELECOM CORP SPONSORED ADR 879278208 2 221 SH DEFINED (9) 131 0 90 TELECOM CORP SPONSORED ADR 879278208 717 92,917 SH OTHER (2) 3,209 0 89,708
TELEFLEX INC COM 879369106 6 90 SH DEFINED (9) 90 0 0 TELEFLEX INC COM 879369106 7,198 112,353 SH OTHER (8) 20,767 0 91,586 TELEFLEX INC COM 879369106 1,826 28,498 SH OTHER (4) 24,065 0 4,433 TELEFONICA S A SPONSORED ADR 879382208 8,983 126,342 SH DEFINED (9) 54,962 0 71,380 TELEFONICA S A SPONSORED ADR 879382208 2,925 41,138 SH OTHER (2) 1,430 0 39,708 TENARIS S A SPONSORED ADR 88031M109 388 9,025 SH DEFINED (9) 1,623 0 7,402 TENET HEALTHCARE CORP COM 88033G100 215 37,630 SH DEFINED (9) 37,630 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 18 SH DEFINED (9) 18 0 0 TENNECO AUTOMOTIVE INC COM 880349105 7,303 308,791 SH OTHER (8) 23,230 0 285,561 TERADATA CORP COM 88076W103 73 2,536 SH DEFINED (9) 2,536 0 0 TERADATA CORP COM 88076W103 1,940 67,158 SH OTHER (4) 56,606 0 10,552 TERADYNE INC COM 880770102 908 81,304 SH DEFINED (9) 29 0 81,275 TERADYNE INC COM 880770102 160 14,280 SH OTHER (6) 14,280 0 0 TERRITORIAL BANCORP INC COM 88145X108 1,011 53,105 SH OTHER (8) 11,331 0 41,774 TEVA PHARMACEUTICAL ADR 881624209 10,038 159,127 SH DEFINED (9) 70,151 0 88,976 TEXAS INSTRS INC COM 882508104 6,162 251,800 SH DEFINED (9) 87,883 0 163,917 TEXAS INSTRS INC COM 882508104 9,491 387,871 SH OTHER (7) 1,897 0 385,974 TEXAS INSTRS INC COM 882508104 2,735 111,753 SH OTHER (3) 13,063 0 98,690 THERMO ELECTRON CORP COM 883556102 760 14,765 SH DEFINED (9) 13,139 0 1,626 THERMO ELECTRON CORP COM 883556102 7,734 150,343 SH OTHER (8) 3,173 0 147,170 THERMO ELECTRON CORP COM 883556102 354 6,877 SH OTHER (6) 6,877 0 0 THERMO ELECTRON CORP COM 883556102 46 886 SH OTHER (4) 886 0 0 THOMPSON CREEK METALS COM 884768102 99 7,291 SH DEFINED (9) 29 0 7,262 THOMPSON CREEK METALS COM 884768102 8,149 602,263 SH OTHER (8) 52,411 0 549,852 THORATEC CORP COM NEW 885175307 1,486 44,433 SH DEFINED (9) 2,322 0 42,111 TIBCO SOFTWARE INC COM 88632Q103 982 90,950 SH DEFINED (9) 36 0 90,914 TIDEWATER INC COM 886423102 78 1,644 SH DEFINED (9) 51 0 1,593 TIDEWATER INC COM 886423102 665 14,069 SH OTHER (4) 14,069 0 0 TIFFANY & CO COM 886547108 82 1,735 SH DEFINED (9) 1,372 0 363 TIFFANY & CO COM 886547108 15,415 324,592 SH OTHER (4) 25,208 0 299,384 TIME WARNER CABLE INC COM 88732J207 888 16,648 SH DEFINED (9) 6,281 0 10,367 TIME WARNER INC COM NEW 887317303 1,285 41,095 SH DEFINED (9) 31,113 0 9,982 TIME WARNER INC COM NEW 887317303 5,166 165,207 SH OTHER (7) 826 0 164,381 TIME WARNER INC COM NEW 887317303 710 22,704 SH OTHER (4) 22,704 0 0 TITANIUM METALS CORP COM NEW 888339207 725 43,677 SH DEFINED (9) 1,022 0 42,655 TJX COS INC COM 872540109 675 15,872 SH DEFINED (9) 8,122 0 7,750
TOLL BROS INC COM 889478103 209 10,030 SH DEFINED (9) 4,091 0 5,939 TORONTO DOMINION BK ONT COM NEW 891160509 1,061 14,221 SH DEFINED (9) 1,177 0 13,044 TOTAL FINA ELF S A SPONSORED ADR 89151E109 17,903 308,559 SH DEFINED (9) 94,905 0 213,654 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,203 20,743 SH OTHER (4) 20,743 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E109 3,422 58,973 SH OTHER (2) 2,060 0 56,913 TOWERS WATSON & CO CL A 891894107 1 26 SH DEFINED (9) 26 0 0 TOWERS WATSON & CO CL A 891894107 12,542 264,037 SH OTHER (8) 31,958 0 232,079 TOYOTA MTR CORP SP ADR REP2COM 892331307 9,153 113,814 SH DEFINED (9) 46,371 0 67,443 TOYOTA MTR CORP SP ADR REP2COM 892331307 1,991 24,760 SH OTHER (2) 858 0 23,902 TRANSDIGM GROUP INC COM 893641100 3,493 65,849 SH OTHER (8) 12,219 0 53,630 TRANSOCEAN LTD REG SHS H8817H100 3,957 45,811 SH DEFINED (9) 261 0 45,550 TRANSOCEAN LTD REG SHS H8817H100 128 1,478 SH OTHER (4) 1,478 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,920 33,801 SH OTHER (3) 4,217 0 29,584 TRAVELERS COMPANIES INC COM 89417E109 1,206 22,363 SH DEFINED (9) 12,714 0 9,649 TRAVELERS COMPANIES INC COM 89417E109 1,331 24,680 SH OTHER (4) 24,680 0 0 TRAVELERS COMPANIES INC COM 89417E109 3,178 58,924 SH OTHER (2) 29 0 58,895 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 4,081 SH DEFINED (9) 4,081 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,290 755,722 SH OTHER (8) 140,228 0 615,494 TYCO INTERNATIONAL LTD SHS H89128104 179 4,688 SH DEFINED (9) 15 0 4,673 TYCO INTERNATIONAL LTD SHS H89128104 199 5,198 SH OTHER (6) 5,198 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 194 SH DEFINED (9) 194 0 0 TYLER TECHNOLOGIES INC COM 902252105 2,157 115,124 SH OTHER (8) 20,905 0 94,219 UGI CORP COM 902681105 24 889 SH DEFINED (9) 662 0 227 UGI CORP COM 902681105 5,547 208,993 SH OTHER (4) 176,061 0 32,932 UMB FINL CORP COM 902788108 349 8,605 SH DEFINED (9) 82 0 8,523 UNILEVER N V N Y SHS NEW 904784709 1,736 57,554 SH DEFINED (9) 55,571 0 1,983 UNILEVER PLC SPON ADR NEW 904767704 166 5,659 SH DEFINED (9) 918 0 4,741 UNILEVER PLC SPON ADR NEW 904767704 4,031 137,658 SH OTHER (2) 4,800 0 132,858 UNION PAC CORP COM 907818108 11,951 163,049 SH DEFINED (9) 8,547 0 154,502 UNION PAC CORP COM 907818108 7,790 106,270 SH OTHER (3) 12,745 0 93,525 UNIT CORP COM 909218109 253 5,993 SH DEFINED (9) 3 0 5,990 UNIT CORP COM 909218109 6,234 147,455 SH OTHER (8) 28,266 0 119,189 UNITED FINANCIAL BANCORP INC COM 91030T109 1,474 105,420 SH OTHER (8) 18,629 0 86,791 UNITED PARCEL SERVICE INC CL B 911312106 2,615 40,606 SH DEFINED (9) 16,441 0 24,165 UNITED PARCEL SERVICE INC CL B 911312106 15,895 246,780 SH OTHER (4) 18,782 0 227,998 UNITED TECHNOLOGIES CORP COM 913017109 1,950 26,489 SH DEFINED (9) 19,694 0 6,795
UNITEDHEALTH GROUP INC COM 91324P102 902 27,602 SH DEFINED (9) 20,882 0 6,720 UNITEDHEALTH GROUP INC COM 91324P102 6,147 188,147 SH OTHER (7) 935 0 187,212 UNITEDHEALTH GROUP INC COM 91324P102 1,044 31,957 SH OTHER (4) 31,957 0 0 UNIVERSAL CORP COM 913456109 287 5,446 SH DEFINED (9) 2,629 0 2,817 UNIVERSAL ELECTRS INC COM 913483103 1,146 51,300 SH DEFINED (9) 199 0 51,101 UNUM GROUP COM 91529Y106 173 6,974 SH DEFINED (9) 5,961 0 1,013 UNUM GROUP COM 91529Y106 849 34,280 SH OTHER (4) 34,280 0 0 URBAN OUTFITTERS INC COM 917047102 446 11,715 SH DEFINED (9) 10,407 0 1,308 US BANCORP COM NEW 902973304 1,107 42,792 SH DEFINED (9) 25,922 0 16,870 US BANCORP COM NEW 902973304 814 31,457 SH OTHER (4) 31,457 0 0 V F CORP COM 918204108 1,092 13,626 SH DEFINED (9) 9,646 0 3,980 V F CORP COM 918204108 6,344 79,157 SH OTHER (8) 1,754 0 77,403 VALE S A ADR 91912E105 11,686 363,028 SH DEFINED (9) 162,426 0 200,602 VALE S A ADR REPSTG PFD 91912E204 12,165 438,227 SH DEFINED (9) 53,564 0 384,663 VALEANT PHARMACEUTICALS INTL COM 91911X104 9,514 221,729 SH DEFINED (9) 1,128 0 220,601 VALERO ENERGY CORP COM 91913Y100 665 33,743 SH DEFINED (9) 12,087 0 21,656 VALERO ENERGY CORP COM 91913Y100 9,416 477,976 SH OTHER (7) 2,360 0 475,616 VALERO ENERGY CORP COM 91913Y100 895 45,412 SH OTHER (4) 45,412 0 0 VALMONT INDS INC COM 920253101 68 825 SH DEFINED (9) 799 0 26 VALMONT INDS INC COM 920253101 3,768 45,493 SH OTHER (8) 8,503 0 36,990 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1,672 21,117 SH DEFINED (9) 21,117 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,861 53,748 SH DEFINED (9) 53,748 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 364 6,553 SH DEFINED (9) 6,553 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 3,879 72,783 SH DEFINED (9) 0 0 72,783 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 942 18,076 SH DEFINED (9) 18,076 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,196 24,618 SH DEFINED (9) 24,618 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 226 3,762 SH DEFINED (9) 3,762 0 0 VANGUARD INDEX FDS SMALL CP SMALL CP ETF 922908751 2,497 39,649 SH DEFINED (9) 0 0 39,649 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,338 20,487 SH DEFINED (9) 20,487 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,112 41,856 SH DEFINED (9) 41,856 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 770 15,772 SH DEFINED (9) 15,772 0 0 VANGUARD INTL EQUITY INDEX EURPEAN ETF 922042874 6,712 139,456 SH DEFINED (9) 122,811 0 16,645 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,342 55,558 SH DEFINED (9) 55,558 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,290 38,964 SH DEFINED (9) 692 0 38,272 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 0 14 SH OTHER (8) 2 0 12 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,305 39,417 SH OTHER (4) 33,204 0 6,213
VEECO INSTRS INC COM 922417100 717 16,483 SH DEFINED (9) 349 0 16,134 VERISK ANALYTICS INC CL A 92345Y106 8,345 295,922 SH DEFINED (9) 10,177 0 285,745 VERIZON COMMUNICATIONS COM 92343V104 3,881 125,128 SH DEFINED (9) 77,105 0 48,023 VERIZON COMMUNICATIONS COM 92343V104 2,723 87,795 SH OTHER (2) 42 0 87,753 VIACOM INC CL B 92553P201 419 12,177 SH DEFINED (9) 9,306 0 2,871 VISA INC COM CL A 92826C839 2,309 25,363 SH DEFINED (9) 1,658 0 23,705 VISA INC COM CL A 92826C839 23,893 262,477 SH OTHER (4) 20,730 0 241,747 VISHAY INTERTECHNOLOGY INC COM 928298108 269 26,301 SH OTHER (6) 26,301 0 0 VITAL IMAGES INC COM 92846N104 253 15,660 SH DEFINED (9) 7 0 15,653 VITAMIN SHOPPE INC COM 92849E101 543 24,172 SH DEFINED (9) 10 0 24,162 VIVUS INC COM 928551100 192 22,049 SH DEFINED (9) 10 0 22,039 VODAFONE GROUP INC SPONS ADR NEW 92857W209 11,128 477,380 SH DEFINED (9) 140,015 0 337,365 VODAFONE GROUP INC SPONS ADR NEW 92857W209 941 40,374 SH OTHER (4) 40,374 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 2,305 98,897 SH OTHER (2) 3,442 0 95,455 VORNADO RLTY TR SH BEN INT 929042109 329 4,350 SH DEFINED (9) 3,937 0 413 VORNADO RLTY TR SH BEN INT 929042109 22,134 292,397 SH OTHER (1) 52,364 0 240,033 WAL MART STORES INC COM 931142103 18,464 332,077 SH DEFINED (9) 46,854 0 285,223 WAL MART STORES INC COM 931142103 9,494 170,750 SH OTHER (7) 846 0 169,904 WAL MART STORES INC COM 931142103 871 15,668 SH OTHER (4) 15,668 0 0 WALGREEN CO COM 931422109 4,526 122,017 SH DEFINED (9) 21,825 0 100,192 WALGREEN CO COM 931422109 2,650 71,436 SH OTHER (3) 8,522 0 62,914 WALTER INDS INC COM 93317Q105 9,007 97,613 SH OTHER (4) 8,054 0 89,559 WASHINGTON FED INC COM 938824109 6,229 306,568 SH OTHER (8) 59,410 0 247,158 WASHINGTON POST CO CL B 939640108 185 416 SH DEFINED (9) 416 0 0 WASHINGTON POST CO CL B 939640108 6,412 14,435 SH OTHER (7) 73 0 14,362 WASTE CONNECTIONS INC COM 941053100 1,064 31,345 SH DEFINED (9) 2,118 0 29,227 WASTE CONNECTIONS INC COM 941053100 10,356 304,943 SH OTHER (8) 54,741 0 250,202 WASTE MGMT INC COM 94106L109 2,147 62,356 SH DEFINED (9) 48,628 0 13,728 WASTE MGMT INC COM 94106L109 107 3,114 SH OTHER (5) 0 0 3,114 WASTE MGMT INC COM 94106L109 3,036 88,185 SH OTHER (2) 42 0 88,143 WEATHERFORD INTERNATIONAL LTD REG H27013103 609 38,400 SH DEFINED (9) 16,639 0 21,761 WEATHERFORD INTERNATIONAL LTD REG H27013103 2,170 136,830 SH OTHER (8) 3,024 0 133,806 WELLPOINT INC COM 94973V107 593 9,209 SH DEFINED (9) 7,341 0 1,868 WELLPOINT INC COM 94973V107 86 1,343 SH OTHER (4) 1,343 0 0 WELLS FARGO & CO COM 949746101 3,381 108,644 SH DEFINED (9) 59,915 0 48,729 WELLS FARGO & CO COM 949746101 69 2,216 SH OTHER (5) 0 0 2,216
WELLS FARGO & CO COM 949746101 1,496 48,083 SH OTHER (4) 48,083 0 0 WESCO INTL INC COM 95082P105 1 15 SH DEFINED (9) 15 0 0 WESCO INTL INC COM 95082P105 12,340 355,528 SH OTHER (8) 37,059 0 318,469 WESCO INTL INC COM 95082P105 249 7,174 SH OTHER (6) 7,174 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 39 SH DEFINED (9) 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3,094 73,744 SH OTHER (8) 12,269 0 61,475 WESTERN DIGITAL CORP COM 958102105 217 5,564 SH DEFINED (9) 5,161 0 403 WESTERN UN CO COM 959802109 4,824 284,418 SH DEFINED (9) 2,842 0 281,576 WESTPAC BKG CORP SPONSORED ADR 961214301 14,224 111,933 SH DEFINED (9) 16,610 0 95,323 WEYERHAEUSER CO COM 962166104 127 2,816 SH DEFINED (9) 2,800 0 16 WEYERHAEUSER CO COM 962166104 4,371 96,554 SH OTHER (8) 2,144 0 94,410 WEYERHAEUSER CO COM 962166104 3,027 66,876 SH OTHER (4) 59,487 0 7,389 WHIRLPOOL CORP COM 963320106 83 955 SH DEFINED (9) 871 0 84 WHIRLPOOL CORP COM 963320106 121 1,386 SH OTHER (4) 1,386 0 0 WHITING PETE CORP NEW COM 966387102 806 9,972 SH DEFINED (9) 4 0 9,968 WILEY JOHN & SONS INC CL A 968223206 151 3,481 SH DEFINED (9) 1,055 0 2,426 WILEY JOHN & SONS INC CL A 968223206 5,305 122,566 SH OTHER (8) 22,134 0 100,432 WILLIAMS COS INC COM 969457100 14,708 636,697 SH DEFINED (9) 7,158 0 629,539 WILLIAMS COS INC COM 969457100 44 1,924 SH OTHER (4) 1,924 0 0 WILLIAMS COS INC COM 969457100 10,235 443,070 SH OTHER (3) 53,317 0 389,753 WILLIAMS COS INC COM 969457100 3,012 130,383 SH OTHER (2) 62 0 130,321 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 72 2,314 SH DEFINED (9) 1,331 0 983 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,231 263,048 SH OTHER (8) 5,741 0 257,307 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 7,114 156,393 SH DEFINED (9) 138,814 0 17,579 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 236 5,018 SH DEFINED (9) 5,018 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14 490 SH DEFINED (9) 490 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5,680 194,789 SH OTHER (8) 38,014 0 156,775 WPP PLC ADR 92933H101 765 14,832 SH DEFINED (9) 552 0 14,280 WRIGHT EXPRESS CORP COM 98233Q105 24 794 SH DEFINED (9) 309 0 485 WRIGHT EXPRESS CORP COM 98233Q105 1,827 60,658 SH OTHER (4) 51,516 0 9,142 WYNDHAM WORLDWIDE CORP COM 98310W108 132 5,126 SH DEFINED (9) 4,549 0 577 WYNDHAM WORLDWIDE CORP COM 98310W108 2,246 87,305 SH OTHER (4) 73,714 0 13,591 WYNN RESORT LTD COM 983134107 6,149 81,091 SH DEFINED (9) 1,270 0 79,821 XCEL ENERGY INC COM 98389B100 208 9,791 SH DEFINED (9) 9,162 0 629 XEROX CORP COM 984121103 346 35,510 SH DEFINED (9) 33,952 0 1,558 XEROX CORP COM 984121103 3,294 337,844 SH OTHER (2) 157 0 337,687
XILINX INC COM 983919101 293 11,501 SH DEFINED (9) 10,687 0 814 XL CAP LTD CL A G98255105 23 1,214 SH DEFINED (9) 1,184 0 30 XL CAP LTD CL A G98255105 12,626 668,053 SH OTHER (8) 15,332 0 652,721 XTO ENERGY INC COM 98385X106 444 9,414 SH DEFINED (9) 7,437 0 1,977 YAHOO INC COM 984332106 737 44,587 SH DEFINED (9) 18,599 0 25,988 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 826 34,280 SH DEFINED (9) 2,580 0 31,700 YUM BRANDS INC COM 988498101 384 10,006 SH DEFINED (9) 9,313 0 693 ZIMMER HLDGS INC COM 98956P102 272 4,602 SH DEFINED (9) 3,020 0 1,582 ZIMMER HLDGS INC COM 98956P102 10,393 175,564 SH OTHER (8) 3,838 0 171,726 ZWEIG FD INC COM 989834106 1,163 329,474 SH DEFINED (9) 0 0 329,474 5,333,541
- ---------- /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-----