-----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, FCy3/kBPSIzecvBaRup8iC1H2z2jZ9ZRnAQWvYdeoMNdvBopPcG7PCt9yQx6s/gP l8aDRn8tJ1s/mQLT6jpGPA== 0001193125-10-185759.txt : 20100811 0001193125-10-185759.hdr.sgml : 20100811 20100811122034 ACCESSION NUMBER: 0001193125-10-185759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 101007151 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 13F-HR 1 d13fhr.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [_]: Amendment Number: ----------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen - ------------------------- [Signature] Boston, MA - --------------- [City, State] August 11, 2010 - --------------- 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: 1310 Form 13F Information Table Value Total: $2,050,310 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------------------------------ 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 028-03697 Sound Shore Management, Inc. 8 28-05840 Vaughan Nelson Investment Management, L.P. 9 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- 3M CO COM 88579Y101 1,597 20,220 SH DEFINED (9) 12,570 0 7,650 3M CO COM 88579Y101 3,277 41,491 SH OTHER (4) 14,918 0 26,573 3M CO COM 88579Y101 32 405 SH OTHER (5) 0 0 405 A T & T INC COM 00206R102 2,672 110,465 SH DEFINED (9) 64,745 0 45,720 A T & T INC COM 00206R102 57 2,360 SH OTHER (4) 2,360 0 0 AARON RENTS INC COM 002535201 56 3308 SH DEFINED (9) 265 0 3,043 AARON RENTS INC COM 002535201 4,478 262,338 SH OTHER (8) 44,067 0 218,271 ABB LTD SPONSORED ADR 000375204 8,006 463,327 SH DEFINED (9) 279,173 0 184,154 ABB LTD SPONSORED ADR 000375204 473 27,378 SH OTHER (4) 27,378 0 0 ABBOTT LABS COM 002824100 3,462 74,010 SH DEFINED (9) 55,890 0 18,120 ABBOTT LABS COM 002824100 2,237 47,825 SH OTHER (3) 5,713 0 42,112 ABBOTT LABS COM 002824100 29 612 SH OTHER (5) 0 0 612 ABBOTT LABS COM 002824100 24 509 SH OTHER (7) 28 0 481 ACE LTD SHS H0023R105 673 13,065 SH DEFINED (9) 12,002 0 1,063 ACE LTD SHS H0023R105 827 16,065 SH OTHER (8) 2,817 0 13,248 ACERGY S A SPONSORED ADR 00443E104 907 61,359 SH DEFINED (9) 45,527 0 15,832 ACTIVISION BLIZZARD INC COM 00507V109 344 32,782 SH DEFINED (9) 22,252 0 10,530 ACTUANT CORP CL A NEW 00508X203 23 1,208 SH DEFINED (9) 1,208 0 0 ACTUANT CORP CL A NEW 00508X203 2,009 106,682 SH OTHER (4) 87874 0 18,808 ACTUANT CORP CL A NEW 00508X203 6,380 338,808 SH OTHER (8) 57,256 0 281,552 ACUITY BRANDS INC COM 00508Y102 20 550 SH DEFINED (9) 0 0 550 ACUITY BRANDS INC COM 00508Y102 230 6,319 SH OTHER (6) 6,319 0 0 ADAMS EXPRESS CO COM 006212104 1,156 127,969 SH DEFINED (9) 0 0 127,969 ADOBE SYS INC COM 00724F101 398 15,072 SH DEFINED (9) 14,670 0 402 ADVANCED AUTO PTS INC COM 00751Y106 357 7,115 SH DEFINED (9) 7,080 0 35 AFFILIATED MANAGERS GROUP COM 008252108 228 3,752 SH DEFINED (9) 2,047 0 1,705 AFLAC INC COM 001055102 532 12,462 SH DEFINED (9) 9,497 0 2,965 AIR PRODS & CHEMS INC COM 009158106 299 4606 SH DEFINED (9) 3378 0 1,228 AIR PRODS & CHEMS INC COM 009158106 698 10,776 SH OTHER (4) 10,776 0 0 AIRGAS INC COM 009363102 361 5,802 SH DEFINED (9) 5,100 0 702 AIXTRON AKTIENGESELLSCHAFT SPO SPONSORED ADR 009606104 4,307 180,757 SH DEFINED (9) 88,156 0 92,601 AKAMAI TECHNOLOGIES INC COM 00971T101 536 13,216 SH DEFINED (9) 12,507 0 709
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- AKAMAI TECHNOLOGIES INC COM 00971T101 2,703 66,619 SH OTHER (4) 21,718 0 44,901 ALBANY INTL CORP CL A 012348108 268 16,581 SH OTHER (6) 16,581 0 0 ALBEMARLE CORP COM 012653101 294 7,398 SH DEFINED (9) 6,299 0 1,099 ALCATEL-LUCENT SPONSORED ADR 013904305 26 10,345 SH DEFINED (9) 4,253 0 6,092 ALCOA INC COM 013817101 130 12,966 SH DEFINED (9) 7,433 0 5,533 ALCOA INC COM 013817101 15 1,526 SH OTHER (5) 0 0 1526 ALCON INC COM SHS H01301102 263 1776 SH DEFINED (9) 901 0 875 ALLERGAN INC COM 018490102 603 10,347 SH DEFINED (9) 6,132 0 4,215 ALLERGAN INC COM 018490102 77 1,325 SH OTHER (4) 1,325 0 0 ALLIANCE DATA SYS CORP COM 018581108 123 2,073 SH DEFINED (9) 1,882 0 191 ALLIANCE DATA SYS CORP COM 018581108 1,947 32,710 SH OTHER (4) 27153 0 5,557 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 556 55,579 SH DEFINED (9) 54,537 0 1,042 ALLSTATE CORP COM 020002101 331 11,537 SH DEFINED (9) 6,975 0 4,562 ALLSTATE CORP COM 020002101 4 142 SH OTHER (2) 0 0 142 ALLSTATE CORP COM 020002101 5,858 203,887 SH OTHER (3) 24,995 0 178,892 ALLSTATE CORP COM 020002101 909 31,637 SH OTHER (8) 5,380 0 26,257 ALTERA CORP COM 021441100 41 1,655 SH DEFINED (9) 545 0 1,110 ALTERA CORP COM 021441100 978 39,414 SH OTHER (8) 6,854 0 32,560 ALTRIA GROUP INC COM 02209S103 836 41,707 SH DEFINED (9) 14,975 0 26,732 ALTRIA GROUP INC COM 02209S103 19 965 SH OTHER (5) 0 0 965 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 345 18,488 SH DEFINED (9) 1,458 0 17,030 AMAZON COM INC COM 023135106 954 8,727 SH DEFINED (9) 6,947 0 1,780 AMAZON COM INC COM 023135106 5,146 47,100 SH OTHER (4) 15,746 0 31,354 AMCOR LTD ADR NEW 02341R302 845 39,215 SH OTHER (2) 1,555 0 37660 AMDOCS LTD ORD G02602103 67 2,497 SH DEFINED (9) 195 0 2,302 AMDOCS LTD ORD G02602103 910 33,883 SH OTHER (8) 5,817 0 28,066 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 2,184 45,989 SH DEFINED (9) 25,459 0 20,530 AMERICAN ELECTRIC POWER COM 025537101 609 18,846 SH DEFINED (9) 7,798 0 11,048 AMERICAN ELECTRIC POWER COM 025537101 754 23,353 SH OTHER (4) 23,353 0 0 AMERICAN ELECTRIC POWER COM 025537101 940 29,090 SH OTHER (8) 5,105 0 23,985 AMERICAN EXPRESS CO COM 025816109 1,146 28,863 SH DEFINED (9) 18,071 0 10,792 AMERICAN EXPRESS CO COM 025816109 3,849 96,956 SH OTHER (4) 34,281 0 62,675 AMERICAN EXPRESS CO COM 025816109 28 694 SH OTHER (5) 0 0 694 AMERICAN TOWER CORP CL A 029912201 10,160 228,312 SH DEFINED (9) 15,848 0 212,464 AMERICAN WTR WKS CO INC COM 030420103 122 5,944 SH DEFINED (9) 812 0 5,132 AMERICAN WTR WKS CO INC COM 030420103 3,394 164,764 SH OTHER (4) 134161 0 30,603 AMERIPRISE FINL INC COM 03076C106 142 3,936 SH DEFINED (9) 2,562 0 1,374 AMERIPRISE FINL INC COM 03076C106 1,115 30,873 SH OTHER (4) 30,873 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- AMERIPRISE FINL INC COM 03076C106 18 490 SH OTHER (5) 0 0 490 AMERISOURCEBERGEN CORP COM 03073E105 298 9,398 SH DEFINED (9) 6,813 0 2,585 AMETEK INC COM 031100100 190 4,723 SH DEFINED (9) 2,917 0 1,806 AMETEK INC COM 031100100 141 3,520 SH OTHER (6) 3,520 0 0 AMGEN INC COM 031162100 1,416 26,926 SH DEFINED (9) 18,705 0 8,221 AMGEN INC COM 031162100 799 15,199 SH OTHER (4) 15,199 0 0 AMPHENOL CORP CL A 032095101 114 2,894 SH DEFINED (9) 2,553 0 341 AMPHENOL CORP CL A 032095101 2,218 56,475 SH OTHER (4) 46476 0 9,999 ANADARKO PETE CORP COM 032511107 533 14,770 SH DEFINED (9) 7,328 0 7,442 ANADARKO PETE CORP COM 032511107 428 11,850 SH OTHER (4) 11,850 0 0 ANALOG DEVICES INC COM 032654105 210 7,520 SH DEFINED (9) 5,686 0 1,834 ANGLO AMERN PLC ADR 03485P201 3,602 204,881 SH DEFINED (9) 104,770 0 100,111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,937 102,833 SH DEFINED (9) 49,179 0 53,654 ANNALY CAP MGMT INC COM 035710409 20 1,174 SH DEFINED (9) 235 0 939 ANNALY CAP MGMT INC COM 035710409 951 55,459 SH OTHER (8) 9,557 0 45,902 ANSYS INC COM 03662Q105 215 5,295 SH DEFINED (9) 2,815 0 2,480 AOL INC COM 00184X105 23 1,115 SH DEFINED (9) 408 0 707 AOL INC COM 00184X105 1,177 56,637 SH OTHER (4) 50763 0 5,874 APACHE CORP COM 037411105 1,054 12,521 SH DEFINED (9) 8,266 0 4,255 APACHE CORP COM 037411105 5,865 69,668 SH OTHER (3) 8,412 0 61,256 APOLLO INVT CORP COM 03761U106 0 2 SH DEFINED (9) 2 0 0 APOLLO INVT CORP COM 03761U106 6,494 696,051 SH OTHER (8) 113,220 0 582,831 APPLE COMPUTER INC COM 037833100 6,776 26,939 SH DEFINED (9) 17,287 0 9,652 APPLE COMPUTER INC COM 037833100 7,161 28,471 SH OTHER (4) 9936 0 18,535 APPLIED MATLS INC COM 038222105 577 48,012 SH DEFINED (9) 16,851 0 31,161 APPLIED MATLS INC COM 038222105 8,156 678,526 SH OTHER (3) 82,042 0 596,484 APPLIED MATLS INC COM 038222105 803 66,802 SH OTHER (4) 66,802 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,169 43,695 SH DEFINED (9) 32,184 0 11,511 ARCHER DANIELS MIDLAND COM 039483102 1,449 56,137 SH DEFINED (9) 49,100 0 7,037 ARCHER DANIELS MIDLAND COM 039483102 4 173 SH OTHER (2) 0 0 173 ARES CAP CORP COM 04010L103 11 915 SH DEFINED (9) 753 0 162 ARES CAP CORP COM 04010L103 1,902 151,803 SH OTHER (4) 125373 0 26,430 ARES CAP CORP COM 04010L103 5,397 430,714 SH OTHER (8) 69,633 0 361,081 ARM HLDGS PLC SPONSORED ADR 042068106 15,004 1,210,012 SH DEFINED (9) 564,776 0 645,236 ARMSTRONG WORLD INDS COM 04247X102 1,091 36,164 SH OTHER (4) 29652 0 6,512 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,815 133,395 SH OTHER (8) 5,175 0 128,220 ASSOCIATED BANC CORP COM 045487105 5,823 474,925 SH OTHER (8) 83,001 0 391,924 ASTRAZENECA PLC SPONSORED ADR 046353108 1,766 37,481 SH DEFINED (9) 22,413 0 15,068
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- AUTOLIV INC COM 052800109 416 8,689 SH DEFINED (9) 7,219 0 1,470 AUTOLIV INC COM 052800109 620 12,954 SH OTHER (8) 2,276 0 10,678 AUTOMATIC DATA PROCESSING COM 053015103 313 7,771 SH DEFINED (9) 4,929 0 2,842 AUTOZONE INC COM 053332102 318 1,646 SH DEFINED (9) 1,511 0 135 AVALONBAY CMNTYS INC COM 053484101 130 1,387 SH DEFINED (9) 1,073 0 314 AVALONBAY CMNTYS INC COM 053484101 98 1053 SH OTHER (1) 1007 0 46 AXA SPONSORED ADR 054536107 5,542 355,006 SH DEFINED (9) 204,066 0 150,940 BAIDU INC SPON ADR REP A 056752108 289 4,242 SH DEFINED (9) 4,242 0 0 BAKER HUGHES INC COM 057224107 187 4,507 SH DEFINED (9) 3,978 0 529 BAKER HUGHES INC COM 057224107 18 431 SH OTHER (7) 23 0 408 BALDOR ELEC CO COM 057741100 39 1,091 SH DEFINED (9) 1,091 0 0 BALDOR ELEC CO COM 057741100 1,166 32,320 SH OTHER (4) 26641 0 5,679 BALLY TECHNOLOGIES INC COM 05874B107 7 225 SH DEFINED (9) 0 0 225 BALLY TECHNOLOGIES INC COM 05874B107 443 13,681 SH OTHER (8) 2,359 0 11,322 BANCO BILBAO VIZCAYA ARGENTAAD SPONSORED ADR 05946K101 722 70,163 SH DEFINED (9) 4,221 0 65,942 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,927 121,529 SH DEFINED (9) 84,513 0 37,016 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110 10,675 SH DEFINED (9) 0 0 10,675 BANCO SANTANDER CENT HISPANOA ADR 05964H105 6,735 641,434 SH DEFINED (9) 288,636 0 352,798 BANCO SANTANDER CENT HISPANOA ADR 05964H105 1,191 113,408 SH OTHER (2) 4,396 0 109012 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 268 3991 SH DEFINED (9) 325 0 3,666 BANCOLOMBIA S A SPON ADR PREF 05968L102 289 5766 SH DEFINED (9) 470 0 5,296 BANK HAWAII CORP COM 062540109 219 4,527 SH DEFINED (9) 31 0 4,496 BANK HAWAII CORP COM 062540109 3,504 72,478 SH OTHER (8) 11,554 0 60,924 BANK N S HALIFAX COM 064149107 5,372 116,730 SH DEFINED (9) 59,438 0 57,292 BANK OF AMERICA CORPORATION COM 060505104 7,197 500,823 SH DEFINED (9) 381,027 0 119,796 BANK OF AMERICA CORPORATION COM 060505104 21 1,493 SH OTHER (3) 0 0 1,493 BANK OF AMERICA CORPORATION COM 060505104 1,709 118946 SH OTHER (4) 117978 0 968 BANK OF AMERICA CORPORATION COM 060505104 13 922 SH OTHER (5) 0 0 922 BANK OF NEW YORK MELLON CORP COM 064058100 584 23,671 SH DEFINED (9) 17,448 0 6,223 BANK OF NEW YORK MELLON CORP COM 064058100 4 152 SH OTHER (2) 0 0 152 BANK OF NEW YORK MELLON CORP COM 064058100 8,420 341,041 SH OTHER (3) 41,066 0 299,975 BANK OF NEW YORK MELLON CORP COM 064058100 570 23,103 SH OTHER (4) 23,103 0 0 BARCLAYS PLC ADR 06738E204 1,779 111,951 SH DEFINED (9) 76,239 0 35,712 BARNES GROUP INC COM 067806109 269 16,407 SH OTHER (6) 16,407 0 0 BARNES GROUP INC COM 067806109 47 2,864 SH OTHER (8) 5 0 2,859 BARRICK GOLD CORP COM 067901108 301 6,624 SH DEFINED (9) 1,616 0 5,008 BAXTER INTL INC COM 071813109 650 15,996 SH DEFINED (9) 8,647 0 7,349
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- BAXTER INTL INC COM 071813109 7,583 186,601 SH OTHER (3) 23,312 0 163,289 BAXTER INTL INC COM 071813109 21 506 SH OTHER (7) 27 0 479 BAYER A G SPONSORED ADR 072730302 1,887 33,561 SH DEFINED (9) 26,919 0 6,642 BAYER A G SPONSORED ADR 072730302 567 10,091 SH OTHER (2) 392 0 9699 BB&T CORP COM 054937107 299 11,363 SH DEFINED (9) 1,889 0 9,474 BECTON DICKINSON & CO COM 075887109 918 13,575 SH DEFINED (9) 10,211 0 3,364 BERKSHIRE HATHAWAY INC CL B NEW 084670702 2,807 35,229 SH DEFINED (9) 22,736 0 12,493 BERKSHIRE HATHAWAY INC CL B NEW 084670702 879 11,027 SH OTHER (4) 11,027 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 35 445 SH OTHER (5) 0 0 445 BEST BUY CO INC COM 086516101 162 4,778 SH DEFINED (9) 3,757 0 1,021 BEST BUY CO INC COM 086516101 6,111 180,474 SH OTHER (3) 21,765 0 158,709 BEST BUY CO INC COM 086516101 2 48 SH OTHER (8) 12 0 36 BG PLC ADR FIN INST N 055434203 5,484 72,871 SH DEFINED (9) 37,286 0 35,585 BG PLC ADR FIN INST N 055434203 1,561 20,739 SH OTHER (2) 800 0 19939 BHP BILLITON LTD SPONSORED ADR 088606108 14,559 234,860 SH DEFINED (9) 126,214 0 108,646 BHP BILLITON PLC SPONSORED ADR 05545E209 4,168 81035 SH DEFINED (9) 3424 0 77,611 BIG LOTS INC COM 089302103 11 358 SH DEFINED (9) 296 0 62 BIG LOTS INC COM 089302103 1,577 49,146 SH OTHER (4) 41136 0 8,010 BIG LOTS INC COM 089302103 644 20,079 SH OTHER (8) 3,951 0 16,128 BJS WHOLESALE CLUB INC COM 05548J106 5 142 SH DEFINED (9) 142 0 0 BJS WHOLESALE CLUB INC COM 05548J106 598 16,145 SH OTHER (4) 12526 0 3,619 BLACKROCK INC COM 09247X101 3,323 23,176 SH DEFINED (9) 21,572 0 1,604 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1,233 141,614 SH DEFINED (9) 0 0 141,614 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 254 14,675 SH DEFINED (9) 14,675 0 0 BOEING CO COM 097023105 1,244 19,823 SH DEFINED (9) 12,568 0 7,255 BOEING CO COM 097023105 8,775 139,840 SH OTHER (3) 17,171 0 122,669 BOEING CO COM 097023105 97 1,539 SH OTHER (4) 1,539 0 0 BOSTON PPTYS INC COM 101121101 136 1,901 SH DEFINED (9) 1,831 0 70 BOSTON PPTYS INC COM 101121101 96 1343 SH OTHER (1) 1284 0 59 BOSTON SCIENTIFIC CORP COM 101137107 23 3,979 SH DEFINED (9) 2,287 0 1,692 BOSTON SCIENTIFIC CORP COM 101137107 1,757 302,929 SH OTHER (3) 37,156 0 265,773 BOSTON SCIENTIFIC CORP COM 101137107 533 91,851 SH OTHER (4) 91,851 0 0 BP P L C SPONSORED ADR 055622104 34 1182 SH DEFINED (9) 175 0 1,007 BP P L C SPONSORED ADR 055622104 1,409 48,802 SH OTHER (2) 1,888 0 46914 BRADY CORP CL A 104674106 7 278 SH DEFINED (9) 278 0 0 BRADY CORP CL A 104674106 114 4,574 SH OTHER (6) 4,574 0 0 BRIGHAM EXPLORATION CO COM 109178103 2,769 180,011 SH OTHER (8) 30,780 0 149,231
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- BRINKS CO COM 109696104 128 6,717 SH DEFINED (9) 6,717 0 0 BRISTOL MYERS SQUIBB COM 110122108 2,072 83,086 SH DEFINED (9) 55,098 0 27,988 BRISTOL MYERS SQUIBB COM 110122108 5 196 SH OTHER (2) 0 0 196 BRISTOL MYERS SQUIBB COM 110122108 872 34,963 SH OTHER (4) 34,963 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,293 36,229 SH DEFINED (9) 32,230 0 3,999 BRITISH SKY BROADCAST SPONSORED ADR 111013108 8,444 201,424 SH DEFINED (9) 96,229 0 105,195 BROADCOM CORP CL A 111320107 676 20,495 SH DEFINED (9) 17,216 0 3,279 BROADCOM CORP CL A 111320107 4,529 137,356 SH OTHER (4) 45,777 0 91,579 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 82 4,307 SH DEFINED (9) 4,307 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,127 111,629 SH OTHER (4) 90556 0 21,073 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 494 21,854 SH DEFINED (9) 19,267 0 2,587 BUCKLE INC COM 118440106 265 8,170 SH DEFINED (9) 8,048 0 122 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,157 74,688 SH DEFINED (9) 5,977 0 68,711 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 289 SH DEFINED (9) 289 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,403 58,454 SH OTHER (4) 46210 0 12,244 CABOT CORP COM 127055101 556 23,046 SH OTHER (8) 3,976 0 19,070 CACI INTL INC CL A 127190304 5 115 SH DEFINED (9) 115 0 0 CACI INTL INC CL A 127190304 4,530 106,634 SH OTHER (8) 17,764 0 88,870 CALPINE CORP COM NEW 131347304 1 85 SH DEFINED (9) 85 0 0 CALPINE CORP COM NEW 131347304 1,945 152,896 SH OTHER (3) 18,725 0 134,171 CALPINE CORP COM NEW 131347304 557 43,782 SH OTHER (4) 43,782 0 0 CAMECO CORP COM 13321L108 5,701 267,916 SH DEFINED (9) 126,569 0 141,347 CANADIAN NAT RES LTD COM 136385101 486 14,615 SH DEFINED (9) 13,192 0 1,423 CANADIAN NATL RY CO COM 136375102 2,216 38,628 SH DEFINED (9) 30,512 0 8,116 CANON INC ADR 138006309 8,145 218,299 SH DEFINED (9) 106,333 0 111,966 CANON INC ADR 138006309 2,391 64,079 SH OTHER (2) 2,478 0 61601 CAPITAL ONE FINL CORP COM 14040H105 539 13,370 SH DEFINED (9) 13,263 0 107 CAPITALSOURCE INC COM 14055X102 4,155 872,825 SH DEFINED (9) 0 0 872,825 CAPITOL FED FINL COM 14057C106 2,619 78,990 SH OTHER (8) 27,011 0 51,979 CARDINAL HEALTH INC COM 14149Y108 353 10,494 SH DEFINED (9) 2,596 0 7,898 CARDINAL HEALTH INC COM 14149Y108 5 143 SH OTHER (2) 0 0 143 CARLISLE COS INC COM COM 142339100 42 1,172 SH DEFINED (9) 93 0 1,079 CARLISLE COS INC COM COM 142339100 140 3,867 SH OTHER (6) 3,867 0 0 CARNIVAL CORP PAIRED CTF 143658300 545 18,037 SH DEFINED (9) 15,653 0 2,384 CARNIVAL CORP PAIRED CTF 143658300 12,194 403,253 SH OTHER (3) 49,202 0 354,051 CARTER HLDGS INC COM 146229109 25 954 SH DEFINED (9) 516 0 438 CARTER HLDGS INC COM 146229109 3,588 136,702 SH OTHER (8) 21,417 0 115,285 CATERPILLAR INC COM 149123101 3,493 58,147 SH DEFINED (9) 11,301 0 46,846
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- CATERPILLAR INC COM 149123101 8,070 134,339 SH OTHER (3) 16,543 0 117,796 CATERPILLAR INC COM 149123101 25 409 SH OTHER (5) 0 0 409 CB RICHARD ELLIS GROUP INC CL A 12497T101 168 12,333 SH DEFINED (9) 5,666 0 6,667 CBIZ INC COM 124805102 2 348 SH DEFINED (9) 348 0 0 CBIZ INC COM 124805102 468 73,601 SH OTHER (4) 57714 0 15,887 CBS CORP NEW CL B 124857202 50 3,829 SH DEFINED (9) 3,811 0 18 CBS CORP NEW CL B 124857202 542 41,910 SH OTHER (4) 41,910 0 0 CEC ENTMT INC COM 125137109 14 388 SH DEFINED (9) 388 0 0 CEC ENTMT INC COM 125137109 318 9,012 SH OTHER (4) 6782 0 2,230 CELADON GROUP INC COM 150838100 6 446 SH DEFINED (9) 446 0 0 CELADON GROUP INC COM 150838100 1,270 89,812 SH OTHER (4) 74133 0 15,679 CELANESE CORP COM SER A 150870103 889 35,707 SH OTHER (8) 6,132 0 29,575 CELGENE CORP COM 151020104 532 10,476 SH DEFINED (9) 6,091 0 4,385 CEMEX SAB DE CV SPON ADR NEW 151290889 198 20,461 SH DEFINED (9) 2,867 0 17,594 CENOVUS ENERGY INC COM 15135U109 319 12,356 SH DEFINED (9) 5,788 0 6,568 CENTERPOINT ENERGY INC COM 15189T107 137 10,410 SH DEFINED (9) 708 0 9,702 CENTRAIS ELETRICAS BRASILEIRAD SPONSORED ADR 15234Q207 167 12489 SH DEFINED (9) 1105 0 11,384 CENTURY TELEPHONE ENTERPRISE COM 156700106 515 15,475 SH DEFINED (9) 8,331 0 7,144 CENTURY TELEPHONE ENTERPRISE COM 156700106 829 24,882 SH OTHER (4) 24,882 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 228 7731 SH DEFINED (9) 603 0 7,128 CHECKPOINT SYS INC COM 162825103 306 17,647 SH OTHER (6) 17,647 0 0 CHESAPEAKE ENERGY CORP COM 165167107 236 11,251 SH DEFINED (9) 8,877 0 2,374 CHEVRON CORP COM 166764100 5,511 81,214 SH DEFINED (9) 52,969 0 28,245 CHEVRON CORP COM 166764100 4 61 SH OTHER (2) 0 0 61 CHEVRON CORP COM 166764100 167 2,460 SH OTHER (4) 2,460 0 0 CHEVRON CORP COM 166764100 25 375 SH OTHER (5) 0 0 375 CHIMERA INVT CORP COM 16934Q109 16 4,346 SH DEFINED (9) 1,933 0 2,413 CHIMERA INVT CORP COM 16934Q109 1,384 383,271 SH OTHER (4) 321513 0 61,758 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 602 9,226 SH DEFINED (9) 9,189 0 37 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,911 58,908 SH DEFINED (9) 22,022 0 36,886 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 437 5422 SH DEFINED (9) 438 0 4,984 CHINA UNICOM LTD SPONSORED ADR 16945R104 703 52,829 SH DEFINED (9) 47,714 0 5,115 CHIPOTLE MEXICAN GRILL INC COM 169656105 123 898 SH DEFINED (9) 898 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,537 18,544 SH OTHER (4) 6242 0 12,302 CHUBB CORPORATION COM 171232101 1,083 21,662 SH DEFINED (9) 12,293 0 9,369 CHUNGHWA TELECOM CO LTD SPONS ADR NEW10 17133Q106 1,583 80,408 SH DEFINED (9) 79,914 0 494 CHURCH & DWIGHT CO COM 171340102 324 5,161 SH DEFINED (9) 4,300 0 861 CIGNA CORP COM 125509109 315 10,142 SH DEFINED (9) 4,997 0 5,145
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- CIGNA CORP COM 125509109 19 601 SH OTHER (5) 0 0 601 CISCO SYS INC COM 17275R102 2,716 127,452 SH DEFINED (9) 86,952 0 40,500 CISCO SYS INC COM 17275R102 4,990 234,140 SH OTHER (4) 77,815 0 156,325 CITIGROUP INC COM 172967101 1,677 445,922 SH DEFINED (9) 227,144 0 218,778 CITIGROUP INC COM 172967101 654 173,840 SH OTHER (4) 173,840 0 0 CITIGROUP INC COM 172967101 6 1,550 SH OTHER (5) 0 0 1550 CITIGROUP INC COM 172967101 20 5,434 SH OTHER (7) 289 0 5,145 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 212 8,870 SH DEFINED (9) 8,870 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 206 12,726 SH DEFINED (9) 12,726 0 0 CLECO CORP NEW COM 12561W105 65 2,452 SH DEFINED (9) 0 0 2,452 CLECO CORP NEW COM 12561W105 4,667 176,702 SH OTHER (8) 29,821 0 146,881 CLIFFS NATURAL RESOURCES INC COM 18683K101 182 3,860 SH DEFINED (9) 1,193 0 2,667 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,119 23,732 SH OTHER (4) 7949 0 15,783 CLOROX CO COM 189054109 430 6,913 SH DEFINED (9) 3,102 0 3,811 CLOROX CO COM 189054109 24 385 SH OTHER (5) 0 0 385 CLOUD PEAK ENERGY INC COM 18911Q102 6 436 SH DEFINED (9) 436 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1,160 87,504 SH OTHER (4) 72400 0 15,104 CME GROUP INC COM 12572Q105 643 2,284 SH DEFINED (9) 2,003 0 281 CME GROUP INC COM 12572Q105 2,382 8460 SH OTHER (3) 1036 0 7,424 CME GROUP INC COM 12572Q105 69 246 SH OTHER (4) 246 0 0 CMS ENERGY CORP COM 125896100 17 1,177 SH DEFINED (9) 1,177 0 0 CMS ENERGY CORP COM 125896100 68 4,614 SH OTHER (4) 4,614 0 0 CMS ENERGY CORP COM 125896100 933 63,687 SH OTHER (8) 11,095 0 52,592 CNO FINANCIAL GROUP INC COM 12621E103 5,072 1,024,712 SH OTHER (8) 173,729 0 850,983 CNOOC LTD SPONSORED ADR 126132109 870 5,111 SH DEFINED (9) 3,981 0 1,130 COACH INC COM 189754104 288 7,867 SH DEFINED (9) 6,930 0 937 COCA COLA CO COM 191216100 2,782 55,511 SH DEFINED (9) 32,071 0 23,440 COCA COLA CO COM 191216100 20 403 SH OTHER (7) 22 0 381 COCA COLA ENTERPISES INC COM 191219104 4,652 179,888 SH DEFINED (9) 8,508 0 171,380 COGNIZANT TECHNLGY SLTNS CL A 192446102 480 9,587 SH DEFINED (9) 7,438 0 2,149 COGNIZANT TECHNLGY SLTNS CL A 192446102 3,848 76,874 SH OTHER (4) 25,260 0 51,614 COHEN & STEERS INFRASTRUCTURE COM 19248A109 1,236 97,727 SH DEFINED (9) 0 0 97,727 COLGATE PALMOLIVE CO COM 194162103 1,399 17,760 SH DEFINED (9) 14,386 0 3,374 COLGATE PALMOLIVE CO COM 194162103 3,907 49,611 SH OTHER (3) 6,002 0 43,609 COLLECTIVE BRANDS INC COM 19421W100 259 16,411 SH OTHER (6) 16,411 0 0 COLLECTIVE BRANDS INC COM 19421W100 679 42,973 SH OTHER (8) 7,384 0 35,589 COMCAST CORP CL A 20030N101 1,173 67,504 SH DEFINED (9) 55,182 0 12,322
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- COMCAST CORP CL A 20030N101 5 277 SH OTHER (2) 0 0 277 COMCAST CORP CL A 20030N101 1,383 79,642 SH OTHER (4) 79,642 0 0 COMCAST CORP CL A 20030N101 21 1,215 SH OTHER (7) 65 0 1,150 COMCAST CORP CL A SPL 20030N200 0 3 SH DEFINED (9) 3 0 0 COMCAST CORP CL A SPL 20030N200 6,843 416,500 SH OTHER (3) 51,077 0 365,423 COMERICA INC COM 200340107 120 3,262 SH DEFINED (9) 2,693 0 569 COMERICA INC COM 200340107 1,446 39,254 SH OTHER (4) 32329 0 6,925 COMMERCE BANCSHARES INC COM 200525103 70 1,937 SH DEFINED (9) 1,937 0 0 COMMERCE BANCSHARES INC COM 200525103 1,780 49,453 SH OTHER (4) 40976 0 8,477 COMP DE BEBIDAS DASAMERICAS SPON ADR PFD 20441W203 750 7,422 SH DEFINED (9) 4,995 0 2,427 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 6,624 451,531 SH DEFINED (9) 262,233 0 189,298 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 1,081 73,619 SH DEFINED (9) 58,544 0 15,075 COMPANIA DE MINAS SPONSORED ADR 204448104 317 8237 SH DEFINED (9) 884 0 7,353 COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 6,125 456,729 SH DEFINED (9) 0 0 456,729 COMSTOCK RES INC COM NEW 205768203 86 3,108 SH DEFINED (9) 0 0 3,108 COMSTOCK RES INC COM NEW 205768203 949 34,232 SH OTHER (8) 7,581 0 26,651 COMTECH TELECOMM CORP COM NEW 205826209 6 186 SH DEFINED (9) 186 0 0 COMTECH TELECOMM CORP COM NEW 205826209 1,099 36,708 SH OTHER (4) 30788 0 5,920 CONAGRA INC COM 205887102 89 3,836 SH DEFINED (9) 3,540 0 296 CONAGRA INC COM 205887102 855 36,673 SH OTHER (4) 36,673 0 0 CONCHO RES INC COM 20605P101 17 303 SH DEFINED (9) 0 0 303 CONCHO RES INC COM 20605P101 4,574 82,673 SH OTHER (8) 13,277 0 69,396 CONOCOPHILLIPS COM 20825C104 2,985 60,798 SH DEFINED (9) 49,284 0 11,514 CONOCOPHILLIPS COM 20825C104 4 86 SH OTHER (2) 0 0 86 CONOCOPHILLIPS COM 20825C104 32 644 SH OTHER (5) 0 0 644 CONOCOPHILLIPS COM 20825C104 19 389 SH OTHER (7) 21 0 368 CONSOL ENERGY INC COM 20854P109 63 1,880 SH DEFINED (9) 1,880 0 0 CONSOL ENERGY INC COM 20854P109 805 23,832 SH OTHER (4) 23,832 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 13 298 SH DEFINED (9) 298 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1,774 41,027 SH OTHER (8) 7,145 0 33,882 CONSTELLATION BRANDS CL A 21036P108 279 17,871 SH DEFINED (9) 15,450 0 2,421 CONSTELLATION ENERGY COM 210371100 200 6,197 SH DEFINED (9) 6,131 0 66 CONVERGYS CORP COM 212485106 3,485 355,246 SH DEFINED (9) 328,120 0 27,126 COOPER INDUSTRIES PLC SHS G24140108 99 2,256 SH DEFINED (9) 0 0 2,256 COOPER INDUSTRIES PLC SHS G24140108 888 20,176 SH OTHER (8) 3,510 0 16,666 CORN PRODS INTL INC COM 219023108 4 125 SH DEFINED (9) 125 0 0 CORN PRODS INTL INC COM 219023108 23,306 769,075 SH OTHER (4) 769074.9 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- CORNING INC COM 219350105 342 21,174 SH DEFINED (9) 14,351 0 6,823 CORRECTIONS CORP COM NEW 22025Y407 167 8,730 SH DEFINED (9) 8,569 0 161 CORRECTIONS CORP COM NEW 22025Y407 4,224 221,369 SH OTHER (8) 38,008 0 183,361 CORVEL CORP COM 221006109 2 56 SH DEFINED (9) 56 0 0 CORVEL CORP COM 221006109 401 11,861 SH OTHER (4) 9428 0 2,433 COSTCO WHSL CORP COM 22160K105 432 7,878 SH DEFINED (9) 5,278 0 2,600 COVIDIEN PLC SHS G2554F105 11 285 SH DEFINED (9) 166 0 119 COVIDIEN PLC SHS G2554F105 716 17,819 SH OTHER (4) 17,819 0 0 CRANE CO COM 224399105 4 128 SH DEFINED (9) 0 0 128 CRANE CO COM 224399105 202 6,675 SH OTHER (6) 6,675 0 0 CREDICORP LTD COM G2519Y108 1,553 17,089 SH DEFINED (9) 10,115 0 6,974 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,879 157,067 SH DEFINED (9) 81,918 0 75,149 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 529 SH OTHER (7) 28 0 501 CREE INC COM 225447101 304 5,062 SH DEFINED (9) 5,062 0 0 CREE INC COM 225447101 3,443 57,353 SH OTHER (4) 18,853 0 38,500 CSX CORP COM 126408103 365 7,352 SH DEFINED (9) 4,927 0 2,425 CUMMINS INC COM 231021106 472 7,246 SH DEFINED (9) 7,110 0 136 CVS CAREMARK CORPORATION COM 126650100 1,356 46,252 SH DEFINED (9) 28,438 0 17,814 CVS CAREMARK CORPORATION COM 126650100 4 129 SH OTHER (2) 0 0 129 CVS CAREMARK CORPORATION COM 126650100 751 25,600 SH OTHER (4) 25,600 0 0 CYTEC INDS INC COM 232820100 3,810 95,279 SH DEFINED (9) 88,094 0 7,185 CYTEC INDS INC COM 232820100 167 4,173 SH OTHER (6) 4,173 0 0 DANAHER CORP COM 235851102 362 9,757 SH DEFINED (9) 5,980 0 3,777 DANAHER CORP COM 235851102 2,879 77,547 SH OTHER (4) 26,115 0 51,432 DANVERS BANCORP INC COM 236442109 1,916 132,578 SH OTHER (8) 22,163 0 110,415 DARDEN RESTAURANTS INC COM 237194105 294 7,573 SH DEFINED (9) 1,653 0 5,920 DARDEN RESTAURANTS INC COM 237194105 1 25 SH OTHER (8) 0 0 25 DAVITA INC COM 23918K108 126 2,012 SH DEFINED (9) 707 0 1,305 DAVITA INC COM 23918K108 1,175 18,814 SH OTHER (8) 3,248 0 15,566 DEERE & CO COM 244199105 489 8,789 SH DEFINED (9) 6,949 0 1,840 DEERE & CO COM 244199105 3,158 56,715 SH OTHER (4) 18,784 0 37,931 DELL INC COM 24702R101 494 40,952 SH DEFINED (9) 37,942 0 3,010 DELL INC COM 24702R101 5 427 SH OTHER (3) 0 0 427 DELUXE CORP COM 248019101 101 5,374 SH DEFINED (9) 0 0 5,374 DELUXE CORP COM 248019101 88 4,719 SH OTHER (6) 4,719 0 0 DENTSPLY INTL INC COM 249030107 282 9,418 SH DEFINED (9) 2,084 0 7,334 DENTSPLY INTL INC COM 249030107 1,459 48,774 SH OTHER (4) 40312 0 8,462
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- DESARROLLADORA HOMEX SA DE SPONSORED ADR 25030W100 277 10964 SH DEFINED (9) 789 0 10,175 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1 84 SH DEFINED (9) 0 0 84 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2,056 172,665 SH OTHER (2) 6,719 0 165946 DEVON ENERGY CORP COM 25179M103 524 8,602 SH DEFINED (9) 5,237 0 3,365 DEVON ENERGY CORP COM 25179M103 21 352 SH OTHER (7) 19 0 333 DEVRY INC COM 251893103 232 4,423 SH DEFINED (9) 4,177 0 246 DIAGEO PLC SPON ADR NEW 25243Q205 2,972 47,374 SH DEFINED (9) 41,349 0 6,025 DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH OTHER (3) 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 42 5,089 SH DEFINED (9) 2,225 0 2,864 DIAMONDROCK HOSPITALITY CO COM 252784301 4,728 575,138 SH OTHER (8) 101,351 0 473,787 DIRECTV COM CL A 25490A101 1,124 33,132 SH DEFINED (9) 26,522 0 6,610 DIRECTV COM CL A 25490A101 1,079 31,819 SH OTHER (4) 31,819 0 0 DISCOVER FINL SVCS COM 254709108 148 10,557 SH DEFINED (9) 3,854 0 6,703 DISCOVER FINL SVCS COM 254709108 5,229 374,027 SH OTHER (3) 44,912 0 329,115 DISCOVER FINL SVCS COM 254709108 3,058 218,752 SH OTHER (4) 189662 0 29,090 DISCOVER FINL SVCS COM 254709108 647 46,290 SH OTHER (8) 8,047 0 38,243 DISCOVERY COMMUNICATNS COM SER A 25470F104 18 501 SH DEFINED (9) 451 0 50 DISCOVERY COMMUNICATNS COM SER A 25470F104 2,263 63,359 SH OTHER (4) 22,455 0 40,904 DISNEY WALT CO COM 254687106 1,522 48,328 SH DEFINED (9) 29,655 0 18,673 DISNEY WALT CO COM 254687106 2,600 82,552 SH OTHER (3) 9,921 0 72,631 DOLE FOOD CO INC COM 256603101 234 22,390 SH DEFINED (9) 22,147 0 243 DOLLAR TREE INC COM 256746108 487 11,692 SH DEFINED (9) 11,104 0 588 DOLLAR TREE INC COM 256746108 2,283 54,839 SH OTHER (4) 19,953 0 34,886 DOMINION RES INC COM 25746U109 533 13,752 SH DEFINED (9) 11,773 0 1,979 DONALDSON INC COM 257651109 4,387 102,855 SH DEFINED (9) 94,827 0 8,028 DONNELLEY R R & SONS COM 257867101 71 4,355 SH DEFINED (9) 235 0 4,120 DONNELLEY R R & SONS COM 257867101 175 10,717 SH OTHER (6) 10,717 0 0 DOVER CORP COM 260003108 38 899 SH DEFINED (9) 767 0 132 DOVER CORP COM 260003108 197 4,711 SH OTHER (6) 4,711 0 0 DOW CHEMICAL CO COM 260543103 470 19,834 SH DEFINED (9) 11,429 0 8,405 DOW CHEMICAL CO COM 260543103 17 719 SH OTHER (5) 0 0 719 DR PEPPER SNAPPLE GROUP INC COM 26138E109 636 17,016 SH DEFINED (9) 7,083 0 9,933 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,264 140,793 SH OTHER (4) 58,906 0 81,887 DR REDDYS LABS LTD ADR 256135203 459 14892 SH DEFINED (9) 1183 0 13,709 DRESSER-RAND GROUP COM 261608103 781 24,758 SH OTHER (8) 4,287 0 20,471 DTE ENERGY CO COM 233331107 205 4,487 SH DEFINED (9) 691 0 3,796 DUKE ENERGY CORP COM 26441C105 568 35,515 SH DEFINED (9) 29,421 0 6,094
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- DUKE ENERGY CORP COM 26441C105 13 785 SH OTHER (5) 0 0 785 DWS GLOBAL COMMODITIES STK COM 23338Y100 472 57,251 SH DEFINED (9) 0 0 57,251 E M C CORP COM 268648102 1,652 90,293 SH DEFINED (9) 46,787 0 43,506 E ON AG SPONSORED ADR 268780103 550 20,202 SH DEFINED (9) 13,107 0 7,095 EARTHLINK INC COM 270321102 169 21,176 SH DEFINED (9) 0 0 21,176 EASTMAN CHEM CO COM 277432100 285 5,347 SH DEFINED (9) 418 0 4,929 EASTMAN CHEM CO COM 277432100 122 2,293 SH OTHER (6) 2,293 0 0 EATON CORP COM 278058102 239 3,649 SH DEFINED (9) 472 0 3,177 EATON CORP COM 278058102 24 360 SH OTHER (5) 0 0 360 EATON CORP COM 278058102 456 6,975 SH OTHER (8) 1,200 0 5,775 EBAY INC COM 278642103 4,681 238,727 SH DEFINED (9) 24,714 0 214,013 EBAY INC COM 278642103 720 36,693 SH OTHER (4) 36,693 0 0 EBAY INC COM 278642103 13 650 SH OTHER (7) 34 0 616 ECOLAB INC COM 278865100 1,905 42,428 SH DEFINED (9) 3,290 0 39,138 ECOPETROL S A SPONSORED ADR 279158109 227 7908 SH DEFINED (9) 645 0 7,263 EDISON INTL COM 281020107 283 8,909 SH DEFINED (9) 3,013 0 5,896 EDISON INTL COM 281020107 4 141 SH OTHER (2) 0 0 141 EDWARDS LIFESCIENCES CORP COM 28176E108 304 5,430 SH DEFINED (9) 5,430 0 0 EL PASO CORP COM 28336L109 206 18,538 SH DEFINED (9) 18,538 0 0 EL PASO CORP COM 28336L109 1,077 96,959 SH OTHER (4) 96,959 0 0 EL PASO CORP COM 28336L109 19 1,744 SH OTHER (7) 94 0 1,650 EL PASO CORP COM 28336L109 1,045 94,035 SH OTHER (8) 15,412 0 78,623 EL PASO ELEC CO COM NEW 283677854 4,693 242,536 SH OTHER (8) 41,816 0 200,720 EMERGENCY MEDICAL SVC CL A 29100P102 15 312 SH DEFINED (9) 0 0 312 EMERGENCY MEDICAL SVC CL A 29100P102 303 6,185 SH OTHER (8) 1,074 0 5,111 EMERSON ELECTRIC CO COM 291011104 990 22,651 SH DEFINED (9) 11,331 0 11,320 EMERSON ELECTRIC CO COM 291011104 2,153 49,283 SH OTHER (4) 16,731 0 32,552 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 236 25,165 SH DEFINED (9) 2,017 0 23,148 ENCANA CORP COM 292505104 379 12,476 SH DEFINED (9) 6,250 0 6,226 ENERGIZER HLDGS INC COM 29266R108 369 7,347 SH DEFINED (9) 6,686 0 661 ENERGIZER HLDGS INC COM 29266R108 289 5,754 SH OTHER (4) 5,754 0 0 ENERGIZER HLDGS INC COM 29266R108 10 207 SH OTHER (5) 0 0 207 ENERGIZER HLDGS INC COM 29266R108 736 14,632 SH OTHER (8) 2,466 0 12,166 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,018 47,203 SH DEFINED (9) 46,914 0 289 ENERSIS S A SPONSORED ADR 29274F104 274 13,761 SH DEFINED (9) 1592 0 12,169 ENI S P A SPONSORED ADR 26874R108 1,588 43,454 SH DEFINED (9) 34,830 0 8,624 ENSCO INTL SPONSORED ADR 29358Q109 211 5,364 SH DEFINED (9) 0 0 5,364
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- ENTERGY CORP COM 29364G103 600 8,380 SH DEFINED (9) 2,471 0 5,909 EOG RES INC COM 26875P101 567 5,765 SH DEFINED (9) 4,584 0 1,181 EQT CORP COM 26884L109 178 4,914 SH DEFINED (9) 3,951 0 963 EQT CORP COM 26884L109 761 21,070 SH OTHER (4) 21,070 0 0 EQT CORP COM 26884L109 18 495 SH OTHER (7) 27 0 468 EQT CORP COM 26884L109 1,034 28,615 SH OTHER (8) 4,981 0 23,634 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 90 2,165 SH DEFINED (9) 505 0 1,660 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 138 3312 SH OTHER (1) 3168 0 144 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,154 104,748 SH DEFINED (9) 72,825 0 31,923 ESTERLINE TECHNOLOGIES CORP COM 297425100 278 5,851 SH OTHER (6) 5,851 0 0 ETHAN ALLEN INTERIORS COM 297602104 225 16,067 SH OTHER (6) 16,067 0 0 EXELON CORP COM 30161N101 473 12,460 SH DEFINED (9) 11,400 0 1,060 EXELON CORP COM 30161N101 23 603 SH OTHER (7) 32 0 571 EXPEDITORS INTL WASH INC COM 302130109 382 11,056 SH DEFINED (9) 1,976 0 9,080 EXPRESS SCRIPTS INC COM 302182100 1,469 31,237 SH DEFINED (9) 22,587 0 8,650 EXPRESS SCRIPTS INC COM 302182100 4,536 96,460 SH OTHER (4) 33,975 0 62,485 EXXON MOBIL CORP COM 30231G102 4,328 75,833 SH DEFINED (9) 42,817 0 33,016 EXXON MOBIL CORP COM 30231G102 1,464 25,653 SH OTHER (4) 25,653 0 0 F5 NETWORKS INC COM 315616102 355 5,183 SH DEFINED (9) 4,632 0 551 F5 NETWORKS INC COM 315616102 3,732 54,421 SH OTHER (4) 18,781 0 35,640 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 101 11,962 SH OTHER (6) 11,962 0 0 FAMILY DLR STORES INC COM 307000109 996 26,431 SH DEFINED (9) 23,605 0 2,826 FEDERAL SIGNAL CORP COM 313855108 102 16,832 SH OTHER (6) 16,832 0 0 FEDEX CORP COM 31428X106 268 3,825 SH DEFINED (9) 3,152 0 673 FEDEX CORP COM 31428X106 1,718 24,502 SH OTHER (3) 2,939 0 21,563 FERRO CORP COM 315405100 227 30,855 SH OTHER (6) 30,855 0 0 FIBRIA CELULOSE S.A. SP ADR REP COM 31573A109 191 12934 SH DEFINED (9) 1127 0 11,807 FIDELITY NATIONAL INFORMATION COM 31620M106 66 2,460 SH DEFINED (9) 1,932 0 528 FIDELITY NATIONAL INFORMATION COM 31620M106 784 29,214 SH OTHER (4) 23566 0 5,648 FIFTH STREET FINANCE COM 31678A103 3,708 336,164 SH OTHER (8) 53,529 0 282,635 FIFTH THIRD BANCORP COM 316773100 57 4,663 SH DEFINED (9) 1,863 0 2,800 FIFTH THIRD BANCORP COM 316773100 693 56,414 SH OTHER (4) 56,414 0 0 FIFTH THIRD BANCORP COM 316773100 700 56,926 SH OTHER (8) 9,825 0 47,101 FIRST CASH FINL SVCS INC COM 31942D107 4 204 SH DEFINED (9) 204 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4,415 202,520 SH OTHER (8) 33,525 0 168,995 FIRST HORIZON NATIONAL CORP COM 320517105 3,574 312,174 SH DEFINED (9) 283,071 0 29,103 FIRST HORIZON NATIONAL CORP COM 320517105 2 204 SH OTHER (3) 0 0 204
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- FIRST HORIZON NATIONAL CORP COM 320517105 1,514 132,249 SH OTHER (4) 110893 0 21,356 FIRST INDL RLTY TR INC COM 32054K103 59 12,325 SH DEFINED (9) 12,325 0 0 FIRSTENERGY CORP COM 337932107 320 9,069 SH DEFINED (9) 2,263 0 6,806 FIRSTMERIT CORP COM 337915102 41 2,384 SH DEFINED (9) 1 0 2,383 FIRSTMERIT CORP COM 337915102 2,935 171,351 SH OTHER (8) 28,415 0 142,936 FISERV INC COM 337738108 239 5233 SH DEFINED (9) 662 0 4,571 FLEXTRONICS INTL LTD ORD Y2573F102 158 28,167 SH DEFINED (9) 27,921 0 246 FLEXTRONICS INTL LTD ORD Y2573F102 357 63,779 SH OTHER (6) 63,779 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 15 2,737 SH OTHER (7) 154 0 2,583 FLIR SYS INC COM 302445101 300 10,318 SH DEFINED (9) 8,935 0 1,383 FLOWSERVE CORP COM 34354P105 177 2,084 SH DEFINED (9) 2,040 0 44 FLOWSERVE CORP COM 34354P105 871 10,269 SH OTHER (8) 1,740 0 8,529 FLUOR CORP COM 343412102 250 5883 SH DEFINED (9) 1000 0 4,883 FMC CORP COM NEW 302491303 33 573 SH DEFINED (9) 573 0 0 FMC CORP COM NEW 302491303 205 3,568 SH OTHER (6) 3,568 0 0 FMC TECHNOLOGIES INC COM 30249U101 44 832 SH DEFINED (9) 432 0 400 FMC TECHNOLOGIES INC COM 30249U101 2,934 55,715 SH OTHER (4) 18,617 0 37,098 FOOT LOCKER INC COM 344849104 233 18,433 SH OTHER (6) 18,433 0 0 FORCE PROTECTION INC COM NEW 345203202 100 24,503 SH DEFINED (9) 24,503 0 0 FORD MTR CO COM PAR $0.01 345370860 997 98,887 SH DEFINED (9) 48,726 0 50,161 FORD MTR CO COM PAR $0.01 345370860 3,068 304,316 SH OTHER (4) 101,090 0 203,226 FOREST CITY ENTERPRISES INC CL A 345550107 160 14,091 SH DEFINED (9) 8,300 0 5,791 FOREST LABS INC COM 345838106 330 12,037 SH DEFINED (9) 4,307 0 7,730 FORESTAR GROUP INC COM 346233109 1,254 69,794 SH OTHER (4) 56747 0 13,047 FOSSIL INC COM 349882100 12 335 SH DEFINED (9) 335 0 0 FOSSIL INC COM 349882100 1,709 49,264 SH OTHER (4) 40079 0 9,185 FOSTER WHEELER AG COM H27178104 1 38 SH DEFINED (9) 38 0 0 FOSTER WHEELER AG COM H27178104 409 19,407 SH OTHER (4) 19,407 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 383 22,129 SH DEFINED (9) 18,497 0 3,632 FRANCE TELECOM SPONSORED ADR 35177Q105 962 55,567 SH OTHER (2) 2,153 0 53414 FRANKLIN RES INC COM 354613101 640 7,424 SH DEFINED (9) 3,934 0 3,490 FRANKLIN RES INC COM 354613101 6,917 80,253 SH OTHER (3) 9,680 0 70,573 FRANKLIN RES INC COM 354613101 2,619 30,383 SH OTHER (4) 9975 0 20,408 FREEPORT MCMORAN COPPER & GO COM 35671D857 659 11,148 SH DEFINED (9) 6,916 0 4,232 FRESENIUS MED CARE AG SPONSORED ADR 358029106 471 8,771 SH DEFINED (9) 8,207 0 564 G A P INC COM 364760108 115 5,889 SH DEFINED (9) 1,861 0 4,028 G A P INC COM 364760108 709 36,427 SH OTHER (4) 36,427 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- GAFISA S A SPONS ADR 362607301 1,416 116,967 SH DEFINED (9) 66,653 0 50,314 GAMESTOP CORP CL A 36467W109 379 20,158 SH DEFINED (9) 17,900 0 2,258 GAMESTOP CORP CL A 36467W109 66 3,506 SH OTHER (6) 3,506 0 0 GENERAL AMERICAN INC COM 368802104 1,802 84,218 SH DEFINED (9) 0 0 84,218 GENERAL DYNAMICS CORP COM 369550108 981 16,752 SH DEFINED (9) 14,080 0 2,672 GENERAL DYNAMICS CORP COM 369550108 2,046 34,932 SH OTHER (3) 4,246 0 30,686 GENERAL ELEC CO COM 369604103 2,963 205,490 SH DEFINED (9) 116,842 0 88,648 GENERAL ELEC CO COM 369604103 1,748 121,191 SH OTHER (4) 121,191 0 0 GENERAL ELEC CO COM 369604103 17 1,195 SH OTHER (5) 0 0 1195 GENERAL MLS INC COM 370334104 941 26,496 SH DEFINED (9) 13,289 0 13,207 GENERAL MLS INC COM 370334104 2,732 76,909 SH OTHER (3) 9,264 0 67,645 GENERAL MLS INC COM 370334104 24 678 SH OTHER (5) 0 0 678 GENUINE PARTS CO COM 372460105 205 5,209 SH DEFINED (9) 909 0 4,300 GENWORTH FINL INC COM CL A 37247D106 278 21256 SH DEFINED (9) 872 0 20,384 GENZYME CORP COM 372917104 123 2,424 SH DEFINED (9) 2,424 0 0 GENZYME CORP COM 372917104 26 506 SH OTHER (7) 27 0 479 GEOEYE INC COM 37250W108 13 432 SH DEFINED (9) 432 0 0 GEOEYE INC COM 37250W108 2,711 87,069 SH OTHER (4) 71027 0 16,042 GILEAD SCIENCES INC COM 375558103 724 21,132 SH DEFINED (9) 15,651 0 5,481 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 9,631 SH DEFINED (9) 5,812 0 3,819 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,753 80,958 SH OTHER (2) 3,161 0 77797 GLEACHER & CO INC COM 377341102 0 141 SH DEFINED (9) 0 0 141 GLEACHER & CO INC COM 377341102 712 279,125 SH OTHER (8) 64,146 0 214,979 GOLDCORP INC COM 380956409 744 16,960 SH DEFINED (9) 4,227 0 12,733 GOLDMAN SACHS GROUP INC COM 38141G104 5,351 40,765 SH DEFINED (9) 10,048 0 30,717 GOODYEAR TIRE & RUBR COM 382550101 4 450 SH DEFINED (9) 250 0 200 GOODYEAR TIRE & RUBR COM 382550101 562 56,522 SH OTHER (4) 56,522 0 0 GOOGLE INC CL A 38259P508 3,319 7,459 SH DEFINED (9) 4,242 0 3,217 GOOGLE INC CL A 38259P508 2,587 5,814 SH OTHER (4) 1981 0 3,833 GOVERNMENT PPTYS COM SHS BEN INT 38376A103 3,888 152,367 SH OTHER (8) 25,846 0 126,521 GRAFTECH INTL LTD COM 384313102 17 1,146 SH DEFINED (9) 0 0 1,146 GRAFTECH INTL LTD COM 384313102 3,764 257,450 SH OTHER (8) 41,079 0 216,371 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 414 23,759 SH DEFINED (9) 12,924 0 10,835 GYMBOREE CORP COM 403777105 4 105 SH DEFINED (9) 105 0 0 GYMBOREE CORP COM 403777105 5,059 118,460 SH OTHER (8) 19,216 0 99,244 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,529 174,177 SH DEFINED (9) 0 0 174,177 HAEMONETICS CORP COM 405024100 18 335 SH DEFINED (9) 335 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- HAEMONETICS CORP COM 405024100 2,178 40,703 SH OTHER (4) 33871 0 6,832 HALLIBURTON CO COM 406216101 1,091 44,432 SH DEFINED (9) 16,705 0 27,727 HALLIBURTON CO COM 406216101 74 3,007 SH OTHER (4) 3,007 0 0 HANESBRANDS INC COM 410345102 41 1,705 SH DEFINED (9) 1,705 0 0 HANESBRANDS INC COM 410345102 3,715 154,387 SH OTHER (8) 19,386 0 135,001 HANOVER INS GROUP INC COM 410867105 2 47 SH DEFINED (9) 47 0 0 HANOVER INS GROUP INC COM 410867105 8,798 202,247 SH OTHER (8) 33,832 0 168,415 HANSEN NAT CORP COM 411310105 70 1,787 SH DEFINED (9) 1,787 0 0 HANSEN NAT CORP COM 411310105 648 16,560 SH OTHER (8) 2,852 0 13,708 HARMAN INTL INDS INC COM 413086109 1 40 SH DEFINED (9) 40 0 0 HARMAN INTL INDS INC COM 413086109 551 18,430 SH OTHER (4) 18,430 0 0 HARRIS CORP COM 413875105 606 14,538 SH DEFINED (9) 11,729 0 2,809 HARRIS CORP COM 413875105 118 2,826 SH OTHER (6) 2,826 0 0 HARSCO CORP COM 415864107 26 1,126 SH DEFINED (9) 438 0 688 HARSCO CORP COM 415864107 995 42,346 SH OTHER (4) 34784 0 7,562 HARSCO CORP COM 415864107 82 3,494 SH OTHER (6) 3,494 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 203 9,168 SH DEFINED (9) 9,168 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 785 SH OTHER (5) 0 0 785 HASBRO INC COM 418056107 369 8,989 SH DEFINED (9) 4,954 0 4,035 HASBRO INC COM 418056107 2,376 57,814 SH OTHER (4) 19,133 0 38,681 HCC INS HLDGS INC COM 404132102 114 4591 SH DEFINED (9) 40 0 4,551 HCC INS HLDGS INC COM 404132102 6,497 262,389 SH OTHER (8) 43,753 0 218,636 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,649 60,495 SH DEFINED (9) 26,416 0 34,079 HEALTH MGMT ASSOC INC CL A 421933102 3,970 510,929 SH DEFINED (9) 469,744 0 41,185 HEINZ H J CO COM 423074103 352 8,139 SH DEFINED (9) 2,866 0 5,273 HESS CORP COM 42809H107 324 6,445 SH DEFINED (9) 4,269 0 2,176 HESS CORP COM 42809H107 972 19,306 SH OTHER (4) 19,306 0 0 HESS CORP COM 42809H107 8 168 SH OTHER (7) 8 0 160 HEWLETT PACKARD CO COM 428236103 2,213 51,125 SH DEFINED (9) 26,002 0 25,123 HEWLETT PACKARD CO COM 428236103 10,556 243,904 SH OTHER (3) 29,474 0 214,430 HEWLETT PACKARD CO COM 428236103 3,645 84,216 SH OTHER (4) 42,298 0 41,918 HEXCEL CORP COM 428291108 3,822 246,394 SH OTHER (8) 41,172 0 205,222 HOME DEPOT INC COM 437076102 1,402 49,932 SH DEFINED (9) 27,633 0 22,299 HONDA MOTOR LTD AMERN SHS 438128308 471 16,378 SH DEFINED (9) 1,491 0 14,887 HONEYWELL INTL INC COM 438516106 740 18,960 SH DEFINED (9) 8,554 0 10,406 HONEYWELL INTL INC COM 438516106 778 19,935 SH OTHER (4) 19,935 0 0 HONEYWELL INTL INC COM 438516106 24 624 SH OTHER (5) 0 0 624
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- HONEYWELL INTL INC COM 438516106 198 5,067 SH OTHER (6) 5,067 0 0 HOSPIRA INC COM 441060100 272 4,733 SH DEFINED (9) 3,805 0 928 HOST HOTELS & RESORTS INC COM 44107P104 94 6,982 SH DEFINED (9) 5,414 0 1,568 HOST HOTELS & RESORTS INC COM 44107P104 77 5731 SH OTHER (1) 5481 0 250 HOST HOTELS & RESORTS INC COM 44107P104 907 67,315 SH OTHER (8) 11,608 0 55,707 HSBC HLDGS PLC SPON ADR NEW 404280406 8,689 190,595 SH DEFINED (9) 114,712 0 75,883 HSN INC COM 404303109 33 1,381 SH DEFINED (9) 1,381 0 0 HSN INC COM 404303109 1,208 50,336 SH OTHER (4) 42402 0 7,934 HUBBELL INC CL B 443510201 89 2,239 SH DEFINED (9) 14 0 2,225 HUBBELL INC CL B 443510201 126 3,185 SH OTHER (6) 3,185 0 0 I B M COM 459200101 12,927 104,685 SH DEFINED (9) 30,828 0 73,857 I B M COM 459200101 5 38 SH OTHER (2) 0 0 38 I B M COM 459200101 159 1,289 SH OTHER (4) 1,289 0 0 IAC INTERACTIVECORP COM PAR $0.001 44919P508 26 1,184 SH DEFINED (9) 489 0 695 IAC INTERACTIVECORP COM PAR $0.001 44919P508 2,166 98,600 SH OTHER (4) 81107 0 17,493 ICICI BK LTD ADR 45104G104 841 23,257 SH DEFINED (9) 5,556 0 17,701 IDEX CORP COM 45167R104 114 4,002 SH DEFINED (9) 2,165 0 1,837 IDEX CORP COM 45167R104 104 3,623 SH OTHER (6) 3,623 0 0 ILLINOIS TOOL WKS INC COM 452308109 364 8,829 SH DEFINED (9) 7,664 0 1,165 ILLINOIS TOOL WKS INC COM 452308109 7,080 171,507 SH OTHER (3) 20,616 0 150,891 IMPERIAL OIL LTD COM NEW 453038408 313 8,604 SH DEFINED (9) 8,576 0 28 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 812 13,556 SH DEFINED (9) 3,942 0 9,614 ING GROEP N V SPONSORED ADR 456837103 165 22,300 SH DEFINED (9) 1,786 0 20,514 ING GROEP N V SPONSORED ADR 456837103 1,106 149,298 SH OTHER (2) 5,787 0 143511 INTEL CORP COM 458140100 7,879 405,081 SH DEFINED (9) 342,680 0 62,401 INTEL CORP COM 458140100 4 207 SH OTHER (2) 0 0 207 INTEL CORP COM 458140100 14,833 762,615 SH OTHER (3) 92,138 0 670,477 INTEL CORP COM 458140100 3,686 189,492 SH OTHER (4) 68,962 0 120,530 INTERMEC INC COM 458786100 18 1,796 SH DEFINED (9) 1,796 0 0 INTERMEC INC COM 458786100 106 10,329 SH OTHER (6) 10,329 0 0 INTERNATIONAL PAPER COM 460146103 164 7,237 SH DEFINED (9) 6,687 0 550 INTERNATIONAL PAPER COM 460146103 94 4,149 SH OTHER (4) 4,149 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 428 SH DEFINED (9) 428 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1,103 88,575 SH OTHER (4) 72022 0 16,553 INTL FLAVORS & FRAGRANCES COM 459506101 203 4,790 SH DEFINED (9) 3,020 0 1,770 INTUIT INC COM 461202103 414 11,915 SH DEFINED (9) 11,279 0 636 INTUIT INC COM 461202103 310 8,908 SH OTHER (8) 1,536 0 7,372 INTUITIVE SURGICAL INC COM NEW 46120E602 212 673 SH DEFINED (9) 615 0 58
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- INTUITIVE SURGICAL INC COM NEW 46120E602 1,759 5,572 SH OTHER (4) 1867 0 3,705 INVERNESS MED INNOVATIONS COM 46126P106 3 98 SH DEFINED (9) 98 0 0 INVERNESS MED INNOVATIONS COM 46126P106 539 20,232 SH OTHER (4) 16711 0 3,521 INVESCO LTD SHS G491BT108 350 20,825 SH DEFINED (9) 6,196 0 14,629 INVESCO LTD SHS G491BT108 18 1,081 SH OTHER (7) 56 0 1,025 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 4,540 73,434 SH DEFINED (9) 66,933 0 6,501 ISHARES INC MSCI CANADA MSCI CDA INDEX 464286509 9,569 384,743 SH DEFINED (9) 0 0 384,743 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 16,555 579,843 SH DEFINED (9) 529,931 0 49,912 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 7,415 396,308 SH DEFINED (9) 361,411 0 34,897 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 4,747 321,367 SH DEFINED (9) 295,798 0 25,569 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 303 32,969 SH DEFINED (9) 32,969 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 137 11,943 SH DEFINED (9) 11,943 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 223 19,815 SH DEFINED (9) 19,815 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 5,588 124,988 SH DEFINED (9) 114,065 0 10,923 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 207 18,482 SH DEFINED (9) 18,482 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,106 39,805 SH DEFINED (9) 39,805 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 1,312 15,597 SH DEFINED (9) 15,597 0 0 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 4,139 43,264 SH DEFINED (9) 41,513 0 1,751 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 464287564 1,123 20,459 SH DEFINED (9) 20,459 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 464287168 431 10,152 SH DEFINED (9) 10,152 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 218 4,614 SH DEFINED (9) 4,614 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 1,917 48,984 SH DEFINED (9) 37,983 0 11,001 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 11,881 109,539 SH DEFINED (9) 102,304 0 7,235 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 934 37,230 SH DEFINED (9) 37,230 0 0 ISHARES TR INDEX MSCI EFE IDX 464287465 771 16,586 SH DEFINED (9) 14,195 0 2,391 ISHARES TR INDEX RUSSELL1000GRW 464287614 2,013 43,923 SH DEFINED (9) 42,994 0 929 ISHARES TR INDEX RUSSELL 3000 464287689 337 5510 SH DEFINED (9) 0 0 5,510 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 5,946 55,442 SH DEFINED (9) 52,713 0 2,729 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 356 9,528 SH DEFINED (9) 9,528 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 554 17,022 SH DEFINED (9) 17,022 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 811 20,730 SH DEFINED (9) 20,622 0 108 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 200 3,683 SH DEFINED (9) 3,388 0 295 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 211 3,697 SH DEFINED (9) 3,347 0 350 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 14,645 256,745 SH OTHER (8) 40,356 0 216,389 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 384 8,777 SH DEFINED (9) 8,777 0 0 ISHARES TR S&P 500 INDX FD S & P 500 INDEX 464287200 1,885 18,221 SH DEFINED (9) 0 0 18,221 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 816 12,732 SH DEFINED (9) 12,653 0 79
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 852 11,081 SH DEFINED (9) 11,014 0 67 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 700 12,296 SH DEFINED (9) 11,973 0 323 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,505 26,309 SH DEFINED (9) 26,236 0 73 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,566 31,528 SH DEFINED (9) 31,359 0 169 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,392 26,289 SH DEFINED (9) 26,128 0 161 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 1,045 9,779 SH DEFINED (9) 7,030 0 2,749 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 508 18,802 SH DEFINED (9) 18,802 0 0 ITAU UNIBANCO BANCO SPONS ADR 465562106 7,745 430,053 SH DEFINED (9) 215,326 0 214,727 ITC HLDGS CORP COM 465685105 5,835 110,282 SH DEFINED (9) 4,262 0 106,020 ITT CORP COM 450911102 527 11,722 SH DEFINED (9) 10,704 0 1,018 J P MORGAN CHASE & CO COM 46625H100 7,036 192,195 SH DEFINED (9) 52,063 0 140,132 J P MORGAN CHASE & CO COM 46625H100 8,055 220,020 SH OTHER (3) 26,530 0 193,490 J P MORGAN CHASE & CO COM 46625H100 3,900 106,535 SH OTHER (4) 68,841 0 37,694 JARDEN CORP COM 471109108 79 2,939 SH DEFINED (9) 2,939 0 0 JARDEN CORP COM 471109108 887 33,006 SH OTHER (8) 5,579 0 27,427 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 497 SH DEFINED (9) 497 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,564 102,556 SH OTHER (4) 83559 0 18,997 JOHNSON & JOHNSON COM 478160104 4,177 70,717 SH DEFINED (9) 45,480 0 25,237 JOHNSON & JOHNSON COM 478160104 4 70 SH OTHER (2) 0 0 70 JOHNSON & JOHNSON COM 478160104 2,441 41,332 SH OTHER (3) 4,982 0 36,350 JOHNSON & JOHNSON COM 478160104 638 10,800 SH OTHER (4) 10,800 0 0 JOHNSON CTLS INC COM 478366107 249 9,265 SH DEFINED (9) 7,157 0 2,108 JOHNSON CTLS INC COM 478366107 3,815 141,968 SH OTHER (4) 68,921 0 73,047 JUNIPER NETWORKS INC COM 48203R104 287 12,590 SH DEFINED (9) 2,851 0 9,739 KADANT INC COM 48282T104 4 208 SH DEFINED (9) 208 0 0 KADANT INC COM 48282T104 761 43,674 SH OTHER (4) 34520 0 9,154 KAPSTONE PAPER & PACK COM 48562P103 199 17,892 SH OTHER (6) 17,892 0 0 KAYDON CORP COM 486587108 11 341 SH DEFINED (9) 341 0 0 KAYDON CORP COM 486587108 2,491 75,817 SH OTHER (8) 12,448 0 63,369 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,337 35,282 SH DEFINED (9) 17,078 0 18,204 KELLOGG CO COM 487836108 617 12,260 SH DEFINED (9) 5,327 0 6,933 KENNAMETAL INC COM 489170100 72 2,827 SH DEFINED (9) 0 0 2,827 KENNAMETAL INC COM 489170100 303 11,908 SH OTHER (6) 11,908 0 0 KENNAMETAL INC COM 489170100 531 20,889 SH OTHER (8) 3,561 0 17,328 KEYCORP NEW COM 493267108 125 16,239 SH DEFINED (9) 1,609 0 14,630 KILROY RLTY CORP COM 49427F108 9 302 SH DEFINED (9) 302 0 0 KILROY RLTY CORP COM 49427F108 52 1762 SH OTHER (1) 1685 0 77 KILROY RLTY CORP COM 49427F108 2,238 75,278 SH OTHER (8) 13,003 0 62,275
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- KIMBERLY CLARK CORP COM 494368103 1,748 28,835 SH DEFINED (9) 25,395 0 3,440 KIMBERLY CLARK CORP COM 494368103 5 76 SH OTHER (2) 0 0 76 KIMBERLY CLARK CORP COM 494368103 23 384 SH OTHER (5) 0 0 384 KIMCO REALTY CORP COM 49446R109 183 13,634 SH DEFINED (9) 6,892 0 6,742 KIMCO REALTY CORP COM 49446R109 24 1768 SH OTHER (1) 1691 0 77 KINDER MORGAN MGMT LLC SHS 49455U100 2,033 35,922 SH DEFINED (9) 30,546 0 5,376 KIRBY CORP COM 497266106 75 1,954 SH DEFINED (9) 464 0 1,490 KIRBY CORP COM 497266106 1,622 42,410 SH OTHER (4) 34934 0 7,476 KLA-TENCOR CORP COM 482480100 349 12,515 SH DEFINED (9) 10,413 0 2,102 KOHLS CORP COM 500255104 343 7,213 SH DEFINED (9) 6,090 0 1,123 KONINKLIJKE PHILIPS ELECTRS SP NY REG SH NEW 500472303 299 10,021 SH DEFINED (9) 1,015 0 9,006 KRAFT FOODS INC CL A 50075N104 2,041 72,890 SH DEFINED (9) 51,907 0 20,983 KRAFT FOODS INC CL A 50075N104 4 155 SH OTHER (2) 0 0 155 KRAFT FOODS INC CL A 50075N104 15 521 SH OTHER (5) 0 0 521 KRATON PERFORMANCE COM 50077C106 3,240 172,447 SH OTHER (8) 28,846 0 143,601 KROGER CO COM 501044101 4,405 223,709 SH DEFINED (9) 189,164 0 34,545 KROGER CO COM 501044101 7,007 355,889 SH OTHER (3) 43,096 0 312,793 KROGER CO COM 501044101 1,111 56,447 SH OTHER (8) 9,481 0 46,966 L-3 COMMUNICATIONS HLDGS INC COM 502424104 546 7,707 SH DEFINED (9) 7,501 0 206 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,974 193,179 SH OTHER (8) 31,985 0 161,194 LAUDER ESTEE COS INC CL A 518439104 69 1,231 SH DEFINED (9) 1,172 0 59 LAUDER ESTEE COS INC CL A 518439104 2,021 36,264 SH OTHER (4) 18267 0 17,997 LEAR CORP COM NEW 521865204 24 357 SH DEFINED (9) 211 0 146 LEAR CORP COM NEW 521865204 2,706 40,874 SH OTHER (4) 33573 0 7,301 LEGG MASON INC COM 524901105 328 11,706 SH DEFINED (9) 11,477 0 229 LEGG MASON INC COM 524901105 1,923 68,598 SH OTHER (4) 61947 0 6,651 LEGGETT & PLATT INC COM 524660107 181 9,042 SH DEFINED (9) 1,358 0 7,684 LEGGETT & PLATT INC COM 524660107 1,863 92,848 SH OTHER (4) 75629 0 17,219 LEGGETT & PLATT INC COM 524660107 68 3,386 SH OTHER (6) 3,386 0 0 LENDER PROCESSING SVC COM 52602E102 194 6,182 SH DEFINED (9) 6,182 0 0 LENDER PROCESSING SVC COM 52602E102 1,644 52,500 SH OTHER (4) 43081 0 9,419 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,329 836,413 SH DEFINED (9) 0 0 836,413 LIBERTY ALL-STAR GRW FD INC COM 529900102 860 252,141 SH DEFINED (9) 0 0 252,141 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 63 1,208 SH DEFINED (9) 253 0 955 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2,632 50,768 SH OTHER (4) 42132 0 8,636 LIFE TECHNOLOGIES CORP COM 53217V109 351 7,425 SH DEFINED (9) 4,538 0 2,887 LILLY ELI & CO COM 532457108 739 22,053 SH DEFINED (9) 15,688 0 6,365 LINCOLN ELEC HLDGS INC COM 533900106 8 164 SH DEFINED (9) 0 0 164
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- LINCOLN ELEC HLDGS INC COM 533900106 3,930 77,082 SH OTHER (8) 12,699 0 64,383 LINEAR TECHNOLOGY CORP COM 535678106 377 13,568 SH DEFINED (9) 10,137 0 3,431 LIVE NATION ENTERTAINMENT INC COM 538034109 5 464 SH DEFINED (9) 464 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 647 61,928 SH OTHER (4) 48924 0 13,004 LKQ CORP COM 501889208 194 10,062 SH DEFINED (9) 5,336 0 4,726 LLOYDS TSB GROUP SPONSORED ADR 539439109 34 10,808 SH DEFINED (9) 8,917 0 1,891 LOCKHEED MARTIN CORP COM 539830109 1,322 17,739 SH DEFINED (9) 14,508 0 3,231 LOCKHEED MARTIN CORP COM 539830109 3,744 50,261 SH OTHER (3) 6,185 0 44,076 LOCKHEED MARTIN CORP COM 539830109 23 306 SH OTHER (5) 0 0 306 LOGITECH INTL S A SHS H50430232 4,737 353,265 SH DEFINED (9) 180,195 0 173,070 LORILLARD INC COM 544147101 620 8,614 SH DEFINED (9) 4,523 0 4,091 LORILLARD INC COM 544147101 1,095 15,219 SH OTHER (8) 2,624 0 12,595 LOUISIANA PAC CORP COM 546347105 13 1,871 SH DEFINED (9) 0 0 1,871 LOUISIANA PAC CORP COM 546347105 1,045 156,223 SH OTHER (8) 26,037 0 130,186 LOWES COS INC COM 548661107 2,018 98,847 SH DEFINED (9) 20,381 0 78,466 LOWES COS INC COM 548661107 4 185 SH OTHER (2) 0 0 185 LOWES COS INC COM 548661107 751 36,794 SH OTHER (4) 36,794 0 0 LUBRIZOL CORP COM 549271104 284 3,537 SH DEFINED (9) 3,537 0 0 LUBRIZOL CORP COM 549271104 68 852 SH OTHER (6) 852 0 0 M & T BK CORP COM 55261F104 433 5,099 SH DEFINED (9) 3,230 0 1,869 MACY'S INC COM 55616P104 460 25,676 SH DEFINED (9) 3,734 0 21,942 MADISON SQUARE GARDEN INC CL A 55826P100 8 389 SH DEFINED (9) 389 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1,507 76,608 SH OTHER (4) 63331 0 13,277 MADISON STRTG SECTOR PREM FD COM 558268108 557 49,962 SH DEFINED (9) 0 0 49,962 MANULIFE FINANCIAL CO COM 56501R106 5,779 396,346 SH DEFINED (9) 192,746 0 203,600 MARATHON OIL CORP COM 565849106 455 14,628 SH DEFINED (9) 12,808 0 1,820 MARATHON OIL CORP COM 565849106 5 150 SH OTHER (2) 0 0 150 MARATHON OIL CORP COM 565849106 20 637 SH OTHER (7) 34 0 603 MARKEL CORP COM 570535104 238 700 SH DEFINED (9) 384 0 316 MARRIOTT INTL INC CL A 571903202 107 3,566 SH DEFINED (9) 3,220 0 346 MARRIOTT INTL INC CL A 571903202 4,766 159,184 SH OTHER (3) 19,488 0 139,696 MARSH & MCLENNAN COS INC COM 571748102 140 6,218 SH DEFINED (9) 4,709 0 1,509 MARSH & MCLENNAN COS INC COM 571748102 17 735 SH OTHER (7) 39 0 696 MARVELL TECHNOLOGY GROUP ORD G5876H105 144 9,137 SH DEFINED (9) 8,922 0 215 MARVELL TECHNOLOGY GROUP ORD G5876H105 54 3,414 SH OTHER (4) 3,414 0 0 MASTERCARD INC CL A 57636Q104 1,097 5,499 SH DEFINED (9) 3,213 0 2,286 MASTERCARD INC CL A 57636Q104 2,634 13,199 SH OTHER (3) 1,595 0 11,604
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- MATTEL INC COM 577081102 238 11,257 SH DEFINED (9) 1,980 0 9,277 MCCORMICK & CO INC COM NON VTG 579780206 311 8,195 SH DEFINED (9) 8,077 0 118 MCDERMOTT INTL INC COM 580037109 63 2,901 SH DEFINED (9) 618 0 2,283 MCDERMOTT INTL INC COM 580037109 2,512 115,996 SH OTHER (4) 95438 0 20,558 MCDERMOTT INTL INC COM 580037109 627 28,956 SH OTHER (8) 5,006 0 23,950 MCDONALDS CORP COM 580135101 3,664 55,620 SH DEFINED (9) 44,098 0 11,522 MCDONALDS CORP COM 580135101 2,697 40,940 SH OTHER (3) 4,943 0 35,997 MCGRAW-HILL COMPANIES COM 580645109 423 15,041 SH DEFINED (9) 12,763 0 2,278 MCKESSON INC COM 58155Q103 1,243 18,504 SH DEFINED (9) 11,855 0 6,649 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4,779 95,345 SH DEFINED (9) 6,681 0 88,664 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1,427 28,473 SH OTHER (4) 23469 0 5,004 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,654 84,497 SH DEFINED (9) 16,139 0 68,358 MEDNAX INC COM 58502B106 9 170 SH DEFINED (9) 170 0 0 MEDNAX INC COM 58502B106 1,173 21,096 SH OTHER (4) 17642 0 3,454 MEDNAX INC COM 58502B106 7,007 125,995 SH OTHER (8) 17,796 0 108,199 MEDTRONIC INC COM 585055106 805 22,207 SH DEFINED (9) 12,960 0 9,247 MEDTRONIC INC COM 585055106 6,334 174,648 SH OTHER (3) 21,134 0 153,514 MEDTRONIC INC COM 585055106 635 17,498 SH OTHER (4) 17,498 0 0 MERCK & CO INC COM 58933Y105 3,642 104,138 SH DEFINED (9) 64,309 0 39,829 MERCK & CO INC COM 58933Y105 5 136 SH OTHER (2) 0 0 136 MERCK & CO INC COM 58933Y105 1,185 33,897 SH OTHER (4) 33,897 0 0 METLIFE INC COM 59156R108 600 15,895 SH DEFINED (9) 13,498 0 2,397 MF GLOBAL COM 55277J108 4,332 758,647 SH OTHER (8) 123,634 0 635,013 MGIC INVT CORP WIS COM 552848103 2 347 SH DEFINED (9) 250 0 97 MGIC INVT CORP WIS COM 552848103 342 49,642 SH OTHER (4) 41639 0 8,003 MICROS SYS INC COM 594901100 10,509 329,737 SH DEFINED (9) 116,688 0 213,049 MICROS SYS INC COM 594901100 2,078 65,213 SH OTHER (4) 53616 0 11,597 MICROS SYS INC COM 594901100 2 54 SH OTHER (8) 0 0 54 MICROSOFT CORP COM 594918104 3,471 150,834 SH DEFINED (9) 109,095 0 41,739 MICROSOFT CORP COM 594918104 4,456 193,668 SH OTHER (3) 24,735 0 168,933 MICROSOFT CORP COM 594918104 2,653 115,288 SH OTHER (4) 38,817 0 76,471 MICROSOFT CORP COM 594918104 22 966 SH OTHER (7) 52 0 914 MID-AMER APT CMNTYS INC COM 59522J103 20 379 SH DEFINED (9) 379 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1,665 32,350 SH OTHER (8) 5,481 0 26,869 MIDDLEBY CORP COM 596278101 5 95 SH DEFINED (9) 95 0 0 MIDDLEBY CORP COM 596278101 995 18,713 SH OTHER (4) 15697 0 3,016 MILLICOM INTL CELLULAR SHS NEW L6388F110 8,408 103,707 SH DEFINED (9) 50,309 0 53,398
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 63 13,722 SH DEFINED (9) 2,470 0 11,252 MITSUI & CO LTD ADR 606827202 1,274 5,286 SH DEFINED (9) 3,832 0 1,454 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,388 333421 SH DEFINED (9) 1113 0 332,308 MONSANTO CO COM 61166W101 716 15,491 SH DEFINED (9) 6,878 0 8,613 MONTPELIER RE HLDGS LTD SHS G62185106 137 9,177 SH DEFINED (9) 9,177 0 0 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 4,640 199,914 SH DEFINED (9) 169,647 0 30,267 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 18 792 SH OTHER (7) 43 0 749 MOTOROLA INC COM 620076109 186 28,490 SH DEFINED (9) 9,177 0 19,313 MOTOROLA INC COM 620076109 4 662 SH OTHER (2) 0 0 662 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0 MURPHY OIL CORP COM 626717102 277 5,584 SH DEFINED (9) 3,111 0 2,473 MYLAN INC COM 628530107 255 14,959 SH DEFINED (9) 2,728 0 12,231 MYLAN INC COM 628530107 3,187 187,021 SH OTHER (4) 66,579 0 120,442 MYR GROUP INC DEL COM 55405W104 2,237 134,003 SH OTHER (8) 22,220 0 111,783 NATIONAL GRID PLC SPON ADR NEW 636274300 53 1446 SH DEFINED (9) 544 0 902 NATIONAL GRID PLC SPON ADR NEW 636274300 750 20,371 SH OTHER (2) 792 0 19579 NATIONAL OILWELL VARCO INC COM 637071101 398 12,026 SH DEFINED (9) 7,470 0 4,556 NATIONAL OILWELL VARCO INC COM 637071101 3,814 115,340 SH OTHER (3) 14,064 0 101,276 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 290 30,870 SH DEFINED (9) 2,373 0 28,497 NETAPP INC COM 64110D104 412 11,050 SH DEFINED (9) 10,032 0 1,018 NETAPP INC COM 64110D104 5,008 134,216 SH OTHER (4) 45,333 0 88,883 NETFLIX INC COM 64110L106 422 3,880 SH DEFINED (9) 2,291 0 1,589 NETFLIX INC COM 64110L106 3,344 30,776 SH OTHER (4) 10215 0 20,561 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 6,779 72,746 SH DEFINED (9) 35,143 0 37,603 NEW YORK CMNTY BANCORP INC COM 649445103 189 12,406 SH DEFINED (9) 624 0 11,782 NEWFIELD EXPL CO COM 651290108 215 4,397 SH DEFINED (9) 4,322 0 75 NEWMONT MINING CORP COM 651639106 1,283 20,773 SH DEFINED (9) 12,776 0 7,997 NEWMONT MINING CORP COM 651639106 14 234 SH OTHER (7) 12 0 222 NEWS CORP CL A 65248E104 507 42,362 SH DEFINED (9) 15,980 0 26,382 NEXTERA ENERGY INC COM 65339F101 8,691 178,232 SH DEFINED (9) 23,000 0 155,232 NICE SYS LTD SPONSORED ADR 653656108 22 862 SH DEFINED (9) 0 0 862 NICE SYS LTD SPONSORED ADR 653656108 694 27,218 SH OTHER (8) 1,040 0 26,178 NIDEC CORP SPONSORED ADR 654090109 1,360 65,060 SH DEFINED (9) 53,514 0 11,546 NIKE INC CL B 654106103 1,134 16,783 SH DEFINED (9) 12,327 0 4,456 NIKE INC CL B 654106103 1,931 28,592 SH OTHER (3) 3,432 0 25,160 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 274 13,493 SH DEFINED (9) 1,493 0 12,000 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 876 43,074 SH OTHER (2) 1,662 0 41412
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- NISOURCE INC COM 65473P105 162 11,202 SH DEFINED (9) 884 0 10,318 NOBLE ENERGY INC COM 655044105 449 7,450 SH DEFINED (9) 4,761 0 2,689 NOKIA CORP SPONSORED ADR 654902204 1,205 147,817 SH DEFINED (9) 135,262 0 12,555 NOMURA HLDGS INC SPONSORED ADR 65535H208 1,251 229,563 SH DEFINED (9) 163,545 0 66,018 NORDSTROM INC COM 655664100 87 2,714 SH DEFINED (9) 1,426 0 1,288 NORDSTROM INC COM 655664100 1,327 41,237 SH OTHER (4) 13,798 0 27,439 NORFOLK SOUTHERN CORP COM 655844108 5,151 97,096 SH DEFINED (9) 9,229 0 87,867 NORFOLK SOUTHERN CORP COM 655844108 714 13,463 SH OTHER (4) 13,463 0 0 NORTHERN TR CORP COM 665859104 443 9,486 SH DEFINED (9) 1,203 0 8,283 NORTHROP GRUMMAN CORP COM 666807102 767 14,093 SH DEFINED (9) 6,327 0 7,766 NORTHROP GRUMMAN CORP COM 666807102 4 74 SH OTHER (2) 0 0 74 NORTHROP GRUMMAN CORP COM 666807102 1,040 19,095 SH OTHER (4) 19,095 0 0 NORTHWEST BANCSHARES COM 667340103 4,463 389,133 SH OTHER (8) 65,103 0 324,030 NOVARTIS AG SPONSORED ADR 66987V109 8,981 185,875 SH DEFINED (9) 126,878 0 58,997 NOVARTIS AG SPONSORED ADR 66987V109 2,889 59,799 SH OTHER (2) 2,311 0 57488 NOVARTIS AG SPONSORED ADR 66987V109 21 442 SH OTHER (7) 23 0 419 NOVO-NORDISK A S ADR 670100205 4,859 59,978 SH DEFINED (9) 31,799 0 28,179 NUANCE COMMUNICATIONS COM 67020Y100 4 285 SH DEFINED (9) 0 0 285 NUANCE COMMUNICATIONS COM 67020Y100 729 48,738 SH OTHER (8) 6,821 0 41,917 NUCOR CORP COM 670346105 677 17,677 SH DEFINED (9) 5,556 0 12,121 NYSE EURONEXT COM 629491101 306 11,084 SH DEFINED (9) 10,644 0 440 O CHARLEYS INC COM 670823103 4 801 SH DEFINED (9) 801 0 0 O CHARLEYS INC COM 670823103 849 160,235 SH OTHER (4) 131095 0 29,140 O REILLY AUTOMOTIVE INC COM 686091109 4,715 99,148 SH DEFINED (9) 89,496 0 9,652 OCCIDENTAL PETE CORP COM 674599105 5,751 74,549 SH DEFINED (9) 19,248 0 55,301 OIL STS INTL INC COM 678026105 5 124 SH DEFINED (9) 0 0 124 OIL STS INTL INC COM 678026105 4,466 112,833 SH OTHER (8) 17,961 0 94,872 OLD REP INTL CORP COM 680223104 15 1,197 SH DEFINED (9) 1,197 0 0 OLD REP INTL CORP COM 680223104 1,666 137,359 SH OTHER (4) 114007 0 23,352 OMNICOM GROUP COM 681919106 262 7,639 SH DEFINED (9) 2,046 0 5,593 OMNICOM GROUP COM 681919106 7,307 213,024 SH OTHER (3) 25,516 0 187,508 OMNICOM GROUP COM 681919106 595 17,348 SH OTHER (4) 17,348 0 0 OMNICOM GROUP COM 681919106 833 24,279 SH OTHER (8) 4,156 0 20,123 ON SEMICONDUCTOR CORP COM 682189105 62 9,699 SH DEFINED (9) 1,488 0 8,211 ON SEMICONDUCTOR CORP COM 682189105 1,925 301,711 SH OTHER (4) 247520 0 54,191 ORACLE CORP COM 68389X105 3,311 154,275 SH DEFINED (9) 95,105 0 59,170 ORACLE CORP COM 68389X105 4,192 195,330 SH OTHER (4) 106,264 0 89,066
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- OWENS & MINOR INC COM 690732102 374 13,185 SH DEFINED (9) 12,889 0 296 OWENS ILL INC COM NEW 690768403 93 3,527 SH DEFINED (9) 972 0 2,555 OWENS ILL INC COM NEW 690768403 717 27,113 SH OTHER (4) 27,113 0 0 OWENS ILL INC COM NEW 690768403 152 5,745 SH OTHER (6) 5,745 0 0 OWENS ILL INC COM NEW 690768403 868 32,799 SH OTHER (8) 5,630 0 27,169 P P G INDUSTRIES INC COM 693506107 341 5,651 SH DEFINED (9) 1,917 0 3,734 PACKAGING CORP AMER COM 695156109 4,176 189,625 SH DEFINED (9) 174,759 0 14,866 PACKAGING CORP AMER COM 695156109 7,622 346,156 SH OTHER (8) 58,853 0 287,303 PACTIV CORP COM 695257105 60 2,142 SH DEFINED (9) 447 0 1,695 PACTIV CORP COM 695257105 924 33,169 SH OTHER (8) 5,673 0 27,496 PALL CORP COM 696429307 1,852 53,890 SH DEFINED (9) 3,947 0 49,943 PARKER HANNIFIN CORP COM 701094104 202 3,644 SH DEFINED (9) 3,083 0 561 PARKER HANNIFIN CORP COM 701094104 2,360 42,561 SH OTHER (4) 15,133 0 27,428 PARTNERRE LTD COM G6852T105 5,826 83,058 SH DEFINED (9) 5,180 0 77,878 PAYCHEX INC COM 704326107 1,285 49,491 SH DEFINED (9) 37,819 0 11,672 PEABODY ENERGY CORP COM 704549104 800 20,434 SH DEFINED (9) 8,592 0 11,842 PEARSON PLC SPONSORED ADR 705015105 1,073 81,628 SH DEFINED (9) 80,989 0 639 PENN VA CORP COM 707882106 1,658 82,429 SH OTHER (4) 67828 0 14,601 PEOPLES UNITED FINANCIAL INC COM 712704105 54 4,022 SH DEFINED (9) 880 0 3,142 PEOPLES UNITED FINANCIAL INC COM 712704105 2,009 148,779 SH OTHER (4) 122399 0 26,380 PEOPLES UNITED FINANCIAL INC COM 712704105 955 70,745 SH OTHER (8) 11,929 0 58,816 PEPSICO INC COM 713448108 4,121 67,612 SH DEFINED (9) 52,960 0 14,652 PEPSICO INC COM 713448108 1,177 19,304 SH OTHER (4) 19,304 0 0 PERRIGO CO COM 714290103 389 6,586 SH DEFINED (9) 3,979 0 2,607 PERRIGO CO COM 714290103 4,321 73,154 SH OTHER (4) 37,744 0 35,410 PETROCHINA CO LTD SPONSORED ADR 71646E100 5,522 50,327 SH DEFINED (9) 29,455 0 20,872 PETROHAWK ENERGY CORP COM 716495106 3,229 190,263 SH DEFINED (9) 174,756 0 15,507 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 6,932 201,977 SH DEFINED (9) 102,330 0 99,647 PFIZER INC COM 717081103 2,783 195,127 SH DEFINED (9) 126,796 0 68,331 PFIZER INC COM 717081103 4 288 SH OTHER (2) 0 0 288 PFIZER INC COM 717081103 22 1,554 SH OTHER (7) 82 0 1,472 PG&E CORP COM 69331C108 624 15,185 SH DEFINED (9) 7,016 0 8,169 PG&E CORP COM 69331C108 943 22,936 SH OTHER (8) 4,008 0 18,928 PHARMACEUTICAL PROD DEV INC COM 717124101 92 3,637 SH DEFINED (9) 2,725 0 912 PHARMACEUTICAL PROD DEV INC COM 717124101 1,912 75,234 SH OTHER (4) 61820 0 13,414 PHH CORP COM NEW 693320202 9 491 SH DEFINED (9) 491 0 0 PHH CORP COM NEW 693320202 1,917 100,677 SH OTHER (4) 81592 0 19,085
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- PHILIP MORRIS INTL INC COM 718172109 10,038 218,979 SH DEFINED (9) 58,945 0 160,034 PHILIP MORRIS INTL INC COM 718172109 21 469 SH OTHER (5) 0 0 469 PHILLIPS VAN HEUSEN CORP COM 718592108 27 583 SH DEFINED (9) 110 0 473 PHILLIPS VAN HEUSEN CORP COM 718592108 4,389 94,849 SH OTHER (8) 15,445 0 79,404 PLUM CREEK TIMBER CO INC COM 729251108 3,191 92,406 SH DEFINED (9) 8,288 0 84,118 PLUM CREEK TIMBER CO INC COM 729251108 20 569 SH OTHER (1) 544 0 25 PLUM CREEK TIMBER CO INC COM 729251108 18 518 SH OTHER (5) 0 0 518 PNC FINANCIAL CORP COM 693475105 712 12,594 SH DEFINED (9) 6,425 0 6,169 PNC FINANCIAL CORP COM 693475105 1,210 21,412 SH OTHER (4) 21,412 0 0 POLO RALPH LAUREN CORP CL A 731572103 3,779 51,795 SH DEFINED (9) 47,672 0 4,123 POLYCOM INC COM 73172K104 70 2,353 SH DEFINED (9) 2,184 0 169 POLYCOM INC COM 73172K104 982 32,961 SH OTHER (8) 5,690 0 27,271 POSCO SPONSORED ADR 693483109 764 8,102 SH DEFINED (9) 4,037 0 4,065 POTASH CORP COM 73755L107 348 4,033 SH DEFINED (9) 3,756 0 277 POTLATCH CORP COM 737630103 120 3,348 SH DEFINED (9) 432 0 2,916 POTLATCH CORP COM 737630103 2,960 82,840 SH OTHER (4) 67710 0 15,130 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,127 52,245 SH DEFINED (9) 51,840 0 405 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,354 105,961 SH DEFINED (9) 100,661 0 5,300 POWERSHARES ETF TRUST ZACHS MC PRTFL 73935X740 975 106,985 SH DEFINED (9) 106,985 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 258 11,417 SH DEFINED (9) 11,417 0 0 PRAXAIR INC COM 74005P104 3,843 50,578 SH DEFINED (9) 12,700 0 37,878 PRECISION CASTPARTS CORP COM 740189105 699 6,788 SH DEFINED (9) 6,646 0 142 PRECISION CASTPARTS CORP COM 740189105 2,677 26,007 SH OTHER (4) 8685 0 17,322 PRESTIGE BRANDS HLDGS COM 74112D101 4 615 SH DEFINED (9) 615 0 0 PRESTIGE BRANDS HLDGS COM 74112D101 868 122,564 SH OTHER (4) 101168 0 21,396 PRICE T ROWE GROUP INC COM 74144T108 677 15,254 SH DEFINED (9) 7,967 0 7,287 PRICELINE COM INC COM NEW 741503403 108 609 SH DEFINED (9) 282 0 327 PRICELINE COM INC COM NEW 741503403 1,780 10,085 SH OTHER (4) 3413 0 6,672 PROCTER & GAMBLE CO COM 742718109 1,407 23,459 SH DEFINED (9) 2,474 0 20,985 PROCTER & GAMBLE CO COM 742718109 115 1,921 SH OTHER (4) 1,921 0 0 PROGRESSIVE CORP OHIO COM 743315103 190 10,164 SH DEFINED (9) 9,153 0 1,011 PROSHARES TR PSHS ULSHT SP500 74347R883 1,661 44,055 SH DEFINED (9) 44,055 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 117 SH DEFINED (9) 117 0 0 PROSPERITY BANCSHARES INC COM 743606105 4,906 141,168 SH OTHER (8) 23,681 0 117,487 PRUDENTIAL FINL INC COM 744320102 763 14,216 SH DEFINED (9) 6,909 0 7,307 PRUDENTIAL PLC ADR 74435K204 6,568 439,658 SH DEFINED (9) 213,214 0 226,444 PT INDOSAT TBK SPONSORED ADR 744383100 294 10824 SH DEFINED (9) 741 0 10,083 PUBLIC STORAGE INC COM 74460D109 157 1,784 SH DEFINED (9) 1,770 0 14
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- PUBLIC STORAGE INC COM 74460D109 98 1116 SH OTHER (1) 1068 0 48 PUBLIC SVC ENTERPRISE GROUP COM 744573106 360 11,505 SH DEFINED (9) 3,442 0 8,063 PUBLIC SVC ENTERPRISE GROUP COM 744573106 860 27,463 SH OTHER (4) 27,463 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 593 SH OTHER (5) 0 0 593 PULTE CORP COM 745867101 8 931 SH DEFINED (9) 931 0 0 PULTE CORP COM 745867101 347 41,950 SH OTHER (4) 41,950 0 0 QLOGIC CORP COM 747277101 18 1086 SH DEFINED (9) 123 0 963 QLOGIC CORP COM 747277101 3,890 234,055 SH OTHER (8) 38,604 0 195,451 QUAKER CHEM CORP COM 747316107 3 120 SH DEFINED (9) 120 0 0 QUAKER CHEM CORP COM 747316107 659 24,336 SH OTHER (4) 19969 0 4,367 QUALCOMM INC COM 747525103 1,455 44,295 SH DEFINED (9) 14,096 0 30,199 QUALCOMM INC COM 747525103 0 1 SH OTHER (4) 1 0 0 QUALCOMM INC COM 747525103 4 118 SH OTHER (7) 6 0 112 QUANTA SVCS INC COM 74762E102 4,233 204,994 SH DEFINED (9) 188,716 0 16,278 QUESTAR CORP COM 748356102 120 2,634 SH DEFINED (9) 2,377 0 257 QUESTAR CORP COM 748356102 4,169 91,648 SH OTHER (4) 75637 0 16,011 QWEST COMMUNICATIONS INTL INC COM 749121109 378 72,032 SH DEFINED (9) 21,875 0 50,157 QWEST COMMUNICATIONS INTL INC COM 749121109 67 12,782 SH OTHER (4) 12,782 0 0 RALCORP HLDGS INC COM 751028101 231 4,218 SH DEFINED (9) 3,925 0 293 RALCORP HLDGS INC COM 751028101 753 13,738 SH OTHER (8) 2,344 0 11,394 RANGE RES CORP COM 75281A109 6,149 153,154 SH DEFINED (9) 8,611 0 144,543 RANGE RES CORP COM 75281A109 1,849 46,060 SH OTHER (4) 15,396 0 30,664 RANGE RES CORP COM 75281A109 812 20,224 SH OTHER (8) 3,454 0 16,770 RAYMOND JAMES FINL INC COM 754730109 122 4,944 SH DEFINED (9) 0 0 4,944 RAYMOND JAMES FINL INC COM 754730109 340 13,761 SH OTHER (4) 6658 0 7,103 RAYMOND JAMES FINL INC COM 754730109 17 706 SH OTHER (8) 1 0 705 RAYTHEON COMPANY COM NEW 755111507 927 19,154 SH DEFINED (9) 9,320 0 9,834 REED ELSEVIER N V SPON ADR NEW 758204200 24 1089 SH DEFINED (9) 771 0 318 REED ELSEVIER N V SPON ADR NEW 758204200 1,325 60,196 SH OTHER (2) 2,339 0 57857 REGAL ENTMT GROUP CL A 758766109 3,960 303,662 SH OTHER (8) 49,059 0 254,603 REGIS CORP COM 758932107 5 325 SH DEFINED (9) 0 0 325 REGIS CORP COM 758932107 2,315 148,660 SH OTHER (8) 24,511 0 124,149 REINSURANCE GROUP AMER INC COM NEW 759351604 161 3,519 SH DEFINED (9) 2,216 0 1,303 REINSURANCE GROUP AMER INC COM NEW 759351604 1,061 23,205 SH OTHER (8) 3,982 0 19,223 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,526 69,885 SH OTHER (4) 57679 0 12,206 RESEARCH IN MOTION LTD COM 760975102 3,029 61,486 SH DEFINED (9) 56,896 0 4,590 RESOLUTE ENERGY CORP COM 76116A108 3,017 246,524 SH OTHER (8) 40,580 0 205,944
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- REYNOLDS AMERICAN INC COM 761713106 275 5,276 SH DEFINED (9) 4,721 0 555 RIO TINTO PLC SPONSORED ADR 767204100 7,339 168,318 SH DEFINED (9) 80,646 0 87,672 ROCKWELL AUTOMATION INC COM 773903109 37 753 SH DEFINED (9) 427 0 326 ROCKWELL AUTOMATION INC COM 773903109 4,054 82,574 SH OTHER (3) 9,927 0 72,647 ROLLINS INC COM 775711104 8 379 SH DEFINED (9) 379 0 0 ROLLINS INC COM 775711104 713 34,474 SH OTHER (4) 27791 0 6,683 ROYAL BK CDA MONTREAL QUE COM 780087102 407 8,510 SH DEFINED (9) 8,441 0 69 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,282 25,530 SH DEFINED (9) 6,772 0 18,758 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,010 40,024 SH OTHER (2) 1,557 0 38467 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 408 SH OTHER (5) 0 0 408 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 592 12,259 SH DEFINED (9) 1,515 0 10,744 ROYCE VALUE TR INC COM 780910105 842 79,669 SH DEFINED (9) 0 0 79,669 SAFEWAY INC COM NEW 786514208 74 3,764 SH DEFINED (9) 3,184 0 580 SAFEWAY INC COM NEW 786514208 4 191 SH OTHER (2) 0 0 191 SAFEWAY INC COM NEW 786514208 6,595 335,478 SH OTHER (3) 40,614 0 294,864 SALESFORCE COM INC COM 79466L302 653 7,604 SH DEFINED (9) 3,847 0 3,757 SALESFORCE COM INC COM 79466L302 4,338 50,542 SH OTHER (4) 17,033 0 33,509 SALLY BEAUTY CO INC COM 79546E104 32 3,912 SH DEFINED (9) 967 0 2,945 SALLY BEAUTY CO INC COM 79546E104 1,619 197,404 SH OTHER (4) 160743 0 36,661 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,072 35,673 SH DEFINED (9) 9,824 0 25,849 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,563 52,003 SH OTHER (2) 2,023 0 49980 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 788 26,210 SH OTHER (4) 26,210 0 0 SAP AG SPONSORED ADR 803054204 1,376 31,059 SH DEFINED (9) 21,555 0 9,504 SARA LEE CORP COM 803111103 156 11,037 SH DEFINED (9) 4,141 0 6,896 SASOL LTD SPONSORED ADR 803866300 215 6091 SH DEFINED (9) 481 0 5,610 SASOL LTD SPONSORED ADR 803866300 1,131 32,059 SH OTHER (2) 1,244 0 30815 SCHLUMBERGER COM 806857108 2,668 48,205 SH DEFINED (9) 25,774 0 22,431 SCHLUMBERGER COM 806857108 489 8,834 SH OTHER (4) 8,834 0 0 SCHWAB CHARLES CORP COM 808513105 666 46,989 SH DEFINED (9) 5,259 0 41,730 SCHWAB CHARLES CORP COM 808513105 17 1,209 SH OTHER (7) 62 0 1,147 SCOTTS CO CL A 810186106 52 1,165 SH DEFINED (9) 1,165 0 0 SCOTTS CO CL A 810186106 6,303 141,919 SH OTHER (8) 24,173 0 117,746 SCRIPPS E W CO CL A NEW 811054402 4 507 SH DEFINED (9) 507 0 0 SCRIPPS E W CO CL A NEW 811054402 791 106,446 SH OTHER (4) 84541 0 21,905 SEAGATE TECHNOLOGY SHS G7945J104 0 2 SH DEFINED (9) 2 0 0 SEAGATE TECHNOLOGY SHS G7945J104 702 53,814 SH OTHER (8) 9,303 0 44,511 SEARS HLDGS CORP COM 812350106 210 3,255 SH DEFINED (9) 3,088 0 167
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- SEI INVTS CO COM 784117103 219 10,740 SH DEFINED (9) 4,889 0 5,851 SEMPRA ENERGY COM 816851109 374 7,998 SH DEFINED (9) 5,440 0 2,558 SEMPRA ENERGY COM 816851109 9,202 196,661 SH OTHER (8) 32,150 0 164,511 SERVICE CORP INTL COM 817565104 104 14,090 SH DEFINED (9) 13,216 0 874 SIEMENS A G SPONSORED ADR 826197501 4,239 47,351 SH DEFINED (9) 34,303 0 13,048 SIEMENS A G SPONSORED ADR 826197501 1,191 13,299 SH OTHER (2) 521 0 12778 SIEMENS A G SPONSORED ADR 826197501 914 10,213 SH OTHER (4) 10,213 0 0 SILGAN HLDGS INC COM 827048109 1 38 SH DEFINED (9) 38 0 0 SILGAN HLDGS INC COM 827048109 7,786 274,353 SH OTHER (8) 46,246 0 228,107 SILICON LABORATORIES COM 826919102 29 707 SH DEFINED (9) 707 0 0 SILICON LABORATORIES COM 826919102 4,071 100,380 SH OTHER (8) 16,207 0 84,173 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 547 102,202 SH DEFINED (9) 101,585 0 617 SIMON PPTY GROUP INC COM 828806109 472 5,843 SH DEFINED (9) 4,752 0 1,091 SIMON PPTY GROUP INC COM 828806109 200 2477 SH OTHER (1) 2369 0 108 SK TELECOM LTD SPONSORED ADR 78440P108 150 10200 SH DEFINED (9) 865 0 9,335 SKYWORKS SOLUTIONS INC COM 83088M102 41 2,455 SH DEFINED (9) 1,012 0 1,443 SKYWORKS SOLUTIONS INC COM 83088M102 6,615 393,990 SH OTHER (8) 63,523 0 330,467 SLM CORP COM 78442P106 141 13,530 SH DEFINED (9) 4,707 0 8,823 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 4,967 105,683 SH DEFINED (9) 51,234 0 54,449 SMITH A O COM 831865209 12 243 SH DEFINED (9) 243 0 0 SMITH A O COM 831865209 3,489 72,404 SH OTHER (8) 13,005 0 59,399 SMITH INTL INC COM 832110100 49 1,296 SH DEFINED (9) 1,075 0 221 SMITH INTL INC COM 832110100 592 15,713 SH OTHER (4) 15,713 0 0 SMUCKER J M CO COM NEW 832696405 94 1,560 SH DEFINED (9) 1,560 0 0 SMUCKER J M CO COM NEW 832696405 1,090 18,102 SH OTHER (4) 14963 0 3,139 SMUCKER J M CO COM NEW 832696405 1,601 26,581 SH OTHER (8) 2,547 0 24,034 SOCIEDAD QUIMICA MINERA SPON ADR SER B 833635105 5,929 181,801 SH DEFINED (9) 90,745 0 91,056 SONOCO PRODUCTS COM 835495102 85 2,786 SH DEFINED (9) 124 0 2,662 SONOCO PRODUCTS COM 835495102 239 7,827 SH OTHER (6) 7,827 0 0 SONY CORP ADR NEW 835699307 306 11,477 SH DEFINED (9) 902 0 10,575 SOUTHERN CO COM 842587107 781 23,479 SH DEFINED (9) 13,520 0 9,959 SOUTHERN UN CO COM 844030106 6 256 SH DEFINED (9) 256 0 0 SOUTHERN UN CO COM 844030106 196 8,968 SH OTHER (6) 8,968 0 0 SOUTHWEST AIRLS CO COM 844741108 429 38,637 SH DEFINED (9) 16,703 0 21,934 SOUTHWEST AIRLS CO COM 844741108 16 1,468 SH OTHER (7) 78 0 1,390 SOUTHWESTERN ENERGY CO COM 845467109 502 12,982 SH DEFINED (9) 11,960 0 1,022 SPDR INDEX SHS FDS DJWS INTL DJ INTL RL ETF 78463X863 208 6,681 SH DEFINED (9) 6,613 0 68
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 430 7,325 SH DEFINED (9) 7,325 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 7,318 109,611 SH DEFINED (9) 100,820 0 8,791 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 393 16,624 SH DEFINED (9) 16,482 0 142 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 222 4,356 SH DEFINED (9) 4,356 0 0 SPDR TR UNIT SER 1 78462F103 30,839 298,769 SH DEFINED (9) 185,044 0 113,725 SPECTRA ENERGY CORP COM 847560109 509 25,354 SH DEFINED (9) 3,212 0 22,142 SPECTRA ENERGY CORP COM 847560109 13 653 SH OTHER (5) 0 0 653 SPRINT CORP COM FON 852061100 4,801 1,132,285 SH DEFINED (9) 1,016,674 0 115,611 SPX CORP COM 784635104 26 487 SH DEFINED (9) 303 0 184 SPX CORP COM 784635104 1,555 29,436 SH OTHER (4) 24172 0 5,264 SPX CORP COM 784635104 541 10,247 SH OTHER (8) 1,737 0 8,510 SRA INTL INC CL A 78464R105 8 400 SH DEFINED (9) 0 0 400 SRA INTL INC CL A 78464R105 3,945 200,550 SH OTHER (8) 31,049 0 169,501 ST JUDE MED INC COM 790849103 359 9,934 SH DEFINED (9) 9,146 0 788 STANLEY BLACK & DECKER INC COM 854502101 51 1,004 SH DEFINED (9) 798 0 206 STANLEY BLACK & DECKER INC COM 854502101 234 4,627 SH OTHER (6) 4,627 0 0 STAPLES INC COM 855030102 440 23,094 SH DEFINED (9) 4,114 0 18,980 STARBUCKS CORP COM 855244109 310 12,772 SH DEFINED (9) 12,067 0 705 STARBUCKS CORP COM 855244109 3,962 163,040 SH OTHER (4) 54,935 0 108,105 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 97 2,334 SH DEFINED (9) 1,753 0 581 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 28 683 SH OTHER (1) 653 0 30 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,947 71,122 SH OTHER (3) 8,749 0 62,373 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,330 56,233 SH OTHER (4) 18,789 0 37,444 STATE STR CORP COM 857477103 137 4,054 SH DEFINED (9) 1,480 0 2,574 STATE STR CORP COM 857477103 879 25,991 SH OTHER (4) 25,991 0 0 STATE STR CORP COM 857477103 19 572 SH OTHER (7) 29 0 543 STEIN MART INC COM 858375108 4 712 SH DEFINED (9) 712 0 0 STEIN MART INC COM 858375108 879 141,116 SH OTHER (4) 118449 0 22,667 STERICYCLE INC COM 858912108 212 3,229 SH DEFINED (9) 1,043 0 2,186 STIFEL FINL CORP COM 860630102 11 252 SH DEFINED (9) 252 0 0 STIFEL FINL CORP COM 860630102 815 18,787 SH OTHER (4) 15260 0 3,527 STRYKER CORP COM 863667101 350 6,992 SH DEFINED (9) 3,394 0 3,598 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 4,767 355,753 SH DEFINED (9) 0 0 355,753 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 2,075 167,995 SH DEFINED (9) 0 0 167,995 SUNCOR ENERGY INC COM 867224107 11,074 376,168 SH DEFINED (9) 115,522 0 260,646 SUNTRUST BKS INC COM 867914103 506 21,712 SH DEFINED (9) 2,345 0 19,367 SUPERIOR ENERGY SVCS INC COM 868157108 8 425 SH DEFINED (9) 425 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- SUPERIOR ENERGY SVCS INC COM 868157108 991 53,103 SH OTHER (8) 9,151 0 43,952 SUPERMEDIA INC COM 868447103 2 99 SH DEFINED (9) 99 0 0 SUPERMEDIA INC COM 868447103 316 17,259 SH OTHER (4) 14593 0 2,666 SYBASE INC COM 871130100 168 2,596 SH DEFINED (9) 2,596 0 0 SYBASE INC COM 871130100 3 41 SH OTHER (8) 0 0 41 SYMANTEC CORP COM 871503108 289 20,823 SH DEFINED (9) 18,207 0 2,616 SYMANTEC CORP COM 871503108 19 1,346 SH OTHER (7) 72 0 1,274 SYNGENTA AG SPONSORED ADR 87160A100 1,184 25,813 SH DEFINED (9) 21,282 0 4,531 SYNIVERSE HLDGS INC COM 87163F106 35 1,694 SH DEFINED (9) 1,407 0 287 SYNIVERSE HLDGS INC COM 87163F106 5,109 249,822 SH OTHER (8) 40,264 0 209,558 SYNOVUS FINL CORP COM 87161C105 43 16859 SH DEFINED (9) 764 0 16,095 SYSCO CORP COM 871829107 596 20,847 SH DEFINED (9) 13,293 0 7,554 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 5,186 531,351 SH DEFINED (9) 306,817 0 224,534 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 1,569 160,726 SH OTHER (2) 6,189 0 154537 TARGET CORP COM 87612E106 1,426 29,001 SH DEFINED (9) 10,613 0 18,388 TARGET CORP COM 87612E106 34 700 SH OTHER (5) 0 0 700 TD AMERITRADE HLDG CORP COM 87236Y108 5 330 SH DEFINED (9) 0 0 330 TD AMERITRADE HLDG CORP COM 87236Y108 839 54,868 SH OTHER (8) 9,394 0 45,474 TECK RESOURCES LTD CL B 878742204 1,053 35,600 SH DEFINED (9) 25,666 0 9,934 TEEKAY SHIPPING CORP COM Y8564W103 4,359 166,558 SH DEFINED (9) 6,195 0 160,363 TELECOM ARGENTINA S A SPON ADR REP B 879273209 224 13611 SH DEFINED (9) 1122 0 12,489 TELECOM CORP SPONSORED ADR 879278208 1 131 SH DEFINED (9) 131 0 0 TELECOM CORP SPONSORED ADR 879278208 533 82,688 SH OTHER (2) 3,209 0 79479 TELEFLEX INC COM 879369106 8 144 SH DEFINED (9) 144 0 0 TELEFLEX INC COM 879369106 1,567 28,876 SH OTHER (4) 23809 0 5,067 TELEFLEX INC COM 879369106 5,568 102,574 SH OTHER (8) 16,911 0 85,663 TELEFONICA S A SPONSORED ADR 879382208 665 11,975 SH DEFINED (9) 10,139 0 1,836 TELEFONICA S A SPONSORED ADR 879382208 2,407 43,340 SH OTHER (2) 1,675 0 41665 TELSTRA LTD SPON ADR FINAL 87969N204 1,906 138,876 SH OTHER (2) 5,381 0 133495 TENARIS S A SPONSORED ADR 88031M109 530 15,314 SH DEFINED (9) 9,785 0 5,529 TENET HEALTHCARE CORP COM 88033G100 171 39,396 SH DEFINED (9) 39,396 0 0 TENNECO AUTOMOTIVE INC COM 880349105 1 50 SH DEFINED (9) 0 0 50 TENNECO AUTOMOTIVE INC COM 880349105 5,612 266,455 SH OTHER (8) 43,295 0 223,160 TERADATA CORP COM 88076W103 85 2,781 SH DEFINED (9) 2,781 0 0 TERADATA CORP COM 88076W103 3,748 122,951 SH OTHER (4) 110983 0 11,968 TERADYNE INC COM 880770102 69 7045 SH DEFINED (9) 0 0 7,045 TERADYNE INC COM 880770102 129 13,262 SH OTHER (6) 13,262 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- TERRITORIAL BANCORP INC COM 88145X108 1,070 56,457 SH OTHER (8) 9,288 0 47,169 TEVA PHARMACEUTICAL ADR 881624209 7,848 150,947 SH DEFINED (9) 72,186 0 78,761 TEXAS INSTRS INC COM 882508104 1,926 82,717 SH DEFINED (9) 77,444 0 5,273 TEXAS INSTRS INC COM 882508104 4,347 186,708 SH OTHER (3) 22,631 0 164,077 TEXAS INSTRS INC COM 882508104 20 862 SH OTHER (7) 46 0 816 THERMO ELECTRON CORP COM 883556102 715 14,581 SH DEFINED (9) 12,952 0 1,629 THERMO ELECTRON CORP COM 883556102 1,555 31,707 SH OTHER (4) 11631 0 20,076 THERMO ELECTRON CORP COM 883556102 236 4,817 SH OTHER (6) 4,817 0 0 THERMO ELECTRON CORP COM 883556102 992 20,234 SH OTHER (8) 3,479 0 16,755 THOMPSON CREEK METALS COM 884768102 29 3,314 SH DEFINED (9) 0 0 3,314 THOMPSON CREEK METALS COM 884768102 2,778 320,008 SH OTHER (8) 54,869 0 265,139 TIBCO SOFTWARE INC COM 88632Q103 18 1,492 SH DEFINED (9) 0 0 1,492 TIDEWATER INC COM 886423102 76 1951 SH DEFINED (9) 13 0 1,938 TIDEWATER INC COM 886423102 0 1 SH OTHER (4) 1 0 0 TIME WARNER CABLE INC COM 88732J207 843 16,196 SH DEFINED (9) 6,153 0 10,043 TIME WARNER INC COM NEW 887317303 1,049 36,301 SH DEFINED (9) 25,334 0 10,967 TIME WARNER INC COM NEW 887317303 0 1 SH OTHER (4) 1 0 0 TJX COS INC COM 872540109 698 16,649 SH DEFINED (9) 7,938 0 8,711 TOLL BROS INC COM 889478103 205 12,510 SH DEFINED (9) 3,749 0 8,761 TORONTO DOMINION BK ONT COM NEW 891160509 1,075 16,559 SH DEFINED (9) 1,366 0 15,193 TOTAL FINA ELF S A SPONSORED ADR 89151E109 5,818 130,338 SH DEFINED (9) 77,316 0 53,022 TOTAL FINA ELF S A SPONSORED ADR 89151E109 2,370 53,095 SH OTHER (2) 2,060 0 51035 TOTAL FINA ELF S A SPONSORED ADR 89151E109 1,160 25,989 SH OTHER (4) 25,989 0 0 TOWER GROUP INC COM 891777104 3,873 179,909 SH OTHER (8) 31,251 0 148,658 TOWERS WATSON & CO CL A 891894107 6,547 168,526 SH OTHER (8) 31,339 0 137,187 TOYOTA MTR CORP SP ADR REP2COM 892331307 6,383 93,088 SH DEFINED (9) 44,844 0 48,244 TOYOTA MTR CORP SP ADR REP2COM 892331307 1,527 22,264 SH OTHER (2) 858 0 21406 TRANSDIGM GROUP INC COM 893641100 3,016 59,106 SH OTHER (8) 9,814 0 49,292 TRANSOCEAN LTD REG SHS H8817H100 11 243 SH DEFINED (9) 243 0 0 TRANSOCEAN LTD REG SHS H8817H100 4,371 94,348 SH OTHER (3) 11,500 0 82,848 TRAVELERS COMPANIES INC COM 89417E109 1,003 20,355 SH DEFINED (9) 9,160 0 11,195 TRAVELERS COMPANIES INC COM 89417E109 5 97 SH OTHER (2) 0 0 97 TRAVELERS COMPANIES INC COM 89417E109 794 16,122 SH OTHER (4) 16,122 0 0 TRI CONTL CORP COM 895436103 1,300 119,577 SH DEFINED (9) 0 0 119,577 TRIQUINT SEMICONDUCTOR INC COM 89674K103 24 3,888 SH DEFINED (9) 3,888 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,603 753,313 SH OTHER (8) 125,886 0 627,427 TYCO INTERNATIONAL LTD SHS H89128104 98 2,769 SH DEFINED (9) 16 0 2,753
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- TYCO INTERNATIONAL LTD SHS H89128104 170 4,816 SH OTHER (6) 4,816 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 194 SH DEFINED (9) 194 0 0 TYLER TECHNOLOGIES INC COM 902252105 2,037 131,247 SH OTHER (8) 19,689 0 111,558 UGI CORP COM 902681105 32 1,262 SH DEFINED (9) 1,041 0 221 UGI CORP COM 902681105 5,361 210,727 SH OTHER (4) 173190 0 37,537 UNILEVER N V N Y SHS NEW 904784709 1,577 57,708 SH DEFINED (9) 46,841 0 10,867 UNILEVER PLC SPON ADR NEW 904767704 71 2648 SH DEFINED (9) 823 0 1,825 UNILEVER PLC SPON ADR NEW 904767704 3,309 123,807 SH OTHER (2) 4,800 0 119007 UNION PAC CORP COM 907818108 1,185 17,051 SH DEFINED (9) 8,474 0 8,577 UNISOURCE ENERGY CORP COM 909205106 94 3,123 SH DEFINED (9) 370 0 2,753 UNIT CORP COM 909218109 15 369 SH DEFINED (9) 0 0 369 UNIT CORP COM 909218109 6,855 168,878 SH OTHER (8) 28,274 0 140,604 UNITED FINANCIAL BANCORP INC COM 91030T109 2,457 179,966 SH OTHER (8) 18,236 0 161,730 UNITED PARCEL SERVICE INC CL B 911312106 6,894 121,190 SH DEFINED (9) 19,849 0 101,341 UNITED PARCEL SERVICE INC CL B 911312106 2,239 39,363 SH OTHER (4) 12,956 0 26,407 UNITED TECHNOLOGIES CORP COM 913017109 1,920 29,574 SH DEFINED (9) 18,802 0 10,772 UNITEDHEALTH GROUP INC COM 91324P102 954 33,607 SH DEFINED (9) 26,691 0 6,916 UNITEDHEALTH GROUP INC COM 91324P102 933 32,857 SH OTHER (4) 32,857 0 0 UNIVERSAL CORP COM 913456109 226 5,693 SH DEFINED (9) 2,702 0 2,991 UNUM GROUP COM 91529Y106 156 7,182 SH DEFINED (9) 6,056 0 1,126 UNUM GROUP COM 91529Y106 846 38,999 SH OTHER (4) 38,999 0 0 UPM-KYMMENE CORP SPONSORED ADR 915436109 440 32,866 SH OTHER (2) 1,283 0 31583 URBAN OUTFITTERS INC COM 917047102 570 16,563 SH DEFINED (9) 10,459 0 6,104 US BANCORP COM NEW 902973304 825 36,935 SH DEFINED (9) 26,345 0 10,590 US BANCORP COM NEW 902973304 734 32,837 SH OTHER (4) 32,837 0 0 V F CORP COM 918204108 926 13,006 SH DEFINED (9) 8,672 0 4,334 VALE S A ADR 91912E105 8,241 338,459 SH DEFINED (9) 167,779 0 170,680 VALE S A ADR REPSTG PFD 91912E204 2,766 131,611 SH DEFINED (9) 53,706 0 77,905 VALERO ENERGY CORP COM 91913Y100 57 3,180 SH DEFINED (9) 2,313 0 867 VALERO ENERGY CORP COM 91913Y100 711 39,538 SH OTHER (4) 39,538 0 0 VALERO ENERGY CORP COM 91913Y100 17 926 SH OTHER (7) 49 0 877 VALMONT INDS INC COM 920253101 75 1027 SH DEFINED (9) 799 0 228 VALMONT INDS INC COM 920253101 5,160 71,013 SH OTHER (8) 11,779 0 59,234 VALUECLICK INC COM 92046N102 148 13,818 SH DEFINED (9) 11,722 0 2,096 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1,712 21,031 SH DEFINED (9) 20,957 0 74 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,581 54,073 SH DEFINED (9) 53,809 0 264 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 292 6,003 SH DEFINED (9) 6,003 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 3,416 72,860 SH DEFINED (9) 0 0 72,860 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 848 18,076 SH DEFINED (9) 18,076 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,073 24,496 SH DEFINED (9) 24,496 0 0 VANGUARD INDEX FDS SMALL CP SMALL CP ETF 922908751 2,254 39,832 SH DEFINED (9) 0 0 39,832 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,202 20,423 SH DEFINED (9) 20,423 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1,872 41,933 SH DEFINED (9) 41,933 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 676 14,548 SH DEFINED (9) 14,501 0 47 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,036 53,588 SH DEFINED (9) 53,373 0 215 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 7,599 151,250 SH DEFINED (9) 137,698 0 13,552 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 24 824 SH DEFINED (9) 747 0 77 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 1,137 39,660 SH OTHER (4) 32613 0 7,047 VERISK ANALYTICS INC CL A 92345Y106 6,935 231,949 SH DEFINED (9) 8,726 0 223,223 VERIZON COMMUNICATIONS COM 92343V104 3,213 114,678 SH DEFINED (9) 70,553 0 44,125 VERIZON COMMUNICATIONS COM 92343V104 5 163 SH OTHER (2) 0 0 163 VIACOM INC CL B 92553P201 443 14,106 SH DEFINED (9) 9,065 0 5,041 VIACOM INC CL B 92553P201 831 26,502 SH OTHER (4) 26,502 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 144 SH DEFINED (9) 144 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 464 24,761 SH OTHER (4) 21443 0 3,318 VISA INC COM CL A 92826C839 7,396 104,539 SH DEFINED (9) 8,017 0 96,522 VISA INC COM CL A 92826C839 5,226 73,866 SH OTHER (4) 24,358 0 49,508 VISA INC COM CL A 92826C839 16 230 SH OTHER (7) 12 0 218 VISHAY INTERTECHNOLOG COM 928298108 190 24,609 SH OTHER (6) 24,609 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 3,336 161,407 SH DEFINED (9) 126,610 0 34,797 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,837 88,889 SH OTHER (2) 3,442 0 85447 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,005 48,624 SH OTHER (4) 48,624 0 0 VORNADO RLTY TR SH BEN INT 929042109 281 3,853 SH DEFINED (9) 3,665 0 188 VORNADO RLTY TR SH BEN INT 929042109 97 1323 SH OTHER (1) 1265 0 58 WABCO HLDGS INC COM 92927K102 1 31 SH DEFINED (9) 1 0 30 WABCO HLDGS INC COM 92927K102 441 13,997 SH OTHER (8) 2,351 0 11,646 WAL MART STORES INC COM 931142103 2,439 50,733 SH DEFINED (9) 37,733 0 13,000 WAL MART STORES INC COM 931142103 23 475 SH OTHER (7) 25 0 450 WALGREEN CO COM 931422109 434 16,245 SH DEFINED (9) 13,582 0 2,663 WALGREEN CO COM 931422109 3,005 112,542 SH OTHER (3) 13,772 0 98,770 WASHINGTON FED INC COM 938824109 5,605 346,389 SH OTHER (8) 57,261 0 289,128 WASTE CONNECTIONS INC COM 941053100 172 4,941 SH DEFINED (9) 2,000 0 2,941 WASTE CONNECTIONS INC COM 941053100 7,979 228,679 SH OTHER (8) 38,499 0 190,180 WASTE MGMT INC COM 94106L109 1,519 48,556 SH DEFINED (9) 36,692 0 11,864
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- WASTE MGMT INC COM 94106L109 4 141 SH OTHER (2) 0 0 141 WASTE MGMT INC COM 94106L109 26 816 SH OTHER (5) 0 0 816 WEATHERFORD INTERNATIONAL LTD REG H27013103 371 28,269 SH DEFINED (9) 16,352 0 11,917 WEATHERFORD INTERNATIONAL LTD REG H27013103 343 26,092 SH OTHER (8) 4,328 0 21,764 WELLCARE HEALTH PLANS INC COM 94946T106 1,540 64,874 SH OTHER (4) 53342 0 11,532 WELLPOINT INC COM 94973V107 368 7,528 SH DEFINED (9) 5,874 0 1,654 WELLS FARGO & CO COM 949746101 2,641 103,148 SH DEFINED (9) 64,391 0 38,757 WELLS FARGO & CO COM 949746101 1,345 52,530 SH OTHER (4) 52,530 0 0 WELLS FARGO & CO COM 949746101 14 547 SH OTHER (5) 0 0 547 WESCO INTL INC COM 95082P105 222 6,587 SH OTHER (6) 6,587 0 0 WESCO INTL INC COM 95082P105 7,254 215,439 SH OTHER (8) 35,494 0 179,945 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 39 SH DEFINED (9) 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2,106 57,717 SH OTHER (8) 9,549 0 48,168 WESTERN DIGITAL CORP COM 958102105 372 12,338 SH DEFINED (9) 11,924 0 414 WESTERN UN CO COM 959802109 264 17,702 SH DEFINED (9) 2,349 0 15,353 WESTPAC BKG CORP SPONSORED ADR 961214301 2,223 25,100 SH DEFINED (9) 18,738 0 6,362 WEYERHAEUSER CO COM 962166104 70 1,996 SH DEFINED (9) 1,922 0 74 WEYERHAEUSER CO COM 962166104 2,396 68,072 SH OTHER (4) 59530 0 8,542 WEYERHAEUSER CO COM 962166104 389 11,053 SH OTHER (8) 1,838 0 9,215 WILEY JOHN & SONS INC CL A 968223206 122 3150 SH DEFINED (9) 450 0 2,700 WILEY JOHN & SONS INC CL A 968223206 4,615 119,342 SH OTHER (8) 20,061 0 99,281 WILLIAMS COS INC COM 969457100 227 12,409 SH DEFINED (9) 6,023 0 6,386 WILLIAMS COS INC COM 969457100 4 210 SH OTHER (2) 0 0 210 WILLIAMS COS INC COM 969457100 7,722 422,411 SH OTHER (3) 51,155 0 371,256 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 29 979 SH DEFINED (9) 0 0 979 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 848 28,223 SH OTHER (8) 4,960 0 23,263 WISCONSIN ENERGY CORP COM 976657106 60 1,178 SH DEFINED (9) 1,139 0 39 WISCONSIN ENERGY CORP COM 976657106 965 19,012 SH OTHER (8) 3,313 0 15,699 WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W794 7,908 212,179 SH DEFINED (9) 194,303 0 17,876 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 205 5,029 SH DEFINED (9) 5,029 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12 490 SH DEFINED (9) 490 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3,222 127,755 SH OTHER (8) 21,486 0 106,269 WPP PLC ADR 92933H101 220 4690 SH DEFINED (9) 756 0 3,934 WRIGHT EXPRESS CORP COM 98233Q105 29 986 SH DEFINED (9) 403 0 583 WRIGHT EXPRESS CORP COM 98233Q105 1,715 57,746 SH OTHER (4) 48148 0 9,598 WYNDHAM WORLDWIDE CORP COM 98310W108 26 1,299 SH DEFINED (9) 611 0 688 WYNDHAM WORLDWIDE CORP COM 98310W108 2,070 102,770 SH OTHER (4) 84854 0 17,916 XCEL ENERGY INC COM 98389B100 202 9,806 SH DEFINED (9) 9,177 0 629
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT ------------------------ NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE - ------------------------- ---------------- --------- --------- --------- --- ---- ---------------- -------- --------- ------ ------- XEROX CORP COM 984121103 319 39,724 SH DEFINED (9) 34,293 0 5,431 XEROX CORP COM 984121103 4 453 SH OTHER (2) 0 0 453 XILINX INC COM 983919101 447 17,697 SH DEFINED (9) 16,751 0 946 XL CAP LTD CL A G98255105 18 1,143 SH DEFINED (9) 1,113 0 30 XL CAP LTD CL A G98255105 1,607 100,353 SH OTHER (8) 17,204 0 83,149 YAHOO INC COM 984332106 4,544 328,351 SH DEFINED (9) 26,683 0 301,668 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,273 66,472 SH DEFINED (9) 3,449 0 63,023 YUM BRANDS INC COM 988498101 425 10,875 SH DEFINED (9) 10,105 0 770 ZIMMER HLDGS INC COM 98956P102 198 3,663 SH DEFINED (9) 3,066 0 597 ZIMMER HLDGS INC COM 98956P102 1,335 24,697 SH OTHER (8) 4,276 0 20,421 ZWEIG FD INC COM 989834106 598 199,240 SH DEFINED (9) 0 0 199,240 --------- 2,050,310
- ---------- /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-----