-----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, O4OEuKMu4o39yD8VzE5C0T6k9pPfMJydBsVxBeAqTYnj/UYWrD47wM55rhlHxyMD FjI83DRCaf2Mf7NS+NzB1A== 0001193125-08-174424.txt : 20080812 0001193125-08-174424.hdr.sgml : 20080812 20080812112655 ACCESSION NUMBER: 0001193125-08-174424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008613 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, 2008 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 12, 2008 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 - --------------- ---- 28-06700 Dreman Value Management, LLC 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. 28-4372 Westpeak Global Advisors, 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: 1614 Form 13F Information Table Value Total: $9,241,315 (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 28-53 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 028-03697 Sound Shore Management, Inc. 8 28-05840 Vaughan Nelson Investment Management, L.P. 9 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ DISCRETION (SHARES) NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL /i ii/ MGR SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 12,474 179,245 SH DEFINED (9) 9,466 0 169,779 3M CO COM 88579Y101 0 3 SH OTHER (5) 0 0 3 A T & T INC COM 00206R102 28,941 859,047 SH DEFINED (9) 62,695 0 796,352 A T & T INC COM 00206R102 529 15,706 SH OTHER (4) 15,706 0 0 AARON RENTS INC COM 002535201 25 1,132 SH DEFINED (9) 629 0 503 AARON RENTS INC COM 002535201 9,366 419,455 SH OTHER (8) 218,634 0 200,821 ABB LTD SPONSORED ADR 000375204 37,649 1,329,417 SH DEFINED (9) 707,523 0 621,894 ABB LTD SPONSORED ADR 000375204 51 1,793 SH OTHER (4) 1,793 0 0 ABBOTT LABS COM 002824100 23,200 437,987 SH DEFINED (9) 42,473 0 395,514 ABBOTT LABS COM 002824100 104 1,972 SH OTHER (4) 1,972 0 0 ABBOTT LABS COM 002824100 4 84 SH OTHER (5) 0 0 84 ACE LTD ORD G0070K103 2,678 48,608 SH DEFINED (9) 31,976 0 16,632 ACERGY S A SPONSORED ADR 00443E104 13,994 628,652 SH DEFINED (9) 68,794 0 559,858 ACTIVISION INC COM NEW 004930202 161 4,715 SH DEFINED (9) 2,643 0 2,072 ACTIVISION INC COM NEW 004930202 4,977 146,070 SH OTHER (4) 141,438 0 4,632 ACTUANT CORP CL A NEW 00508X203 731 23,318 SH DEFINED (9) 363 0 22,955 ACTUANT CORP CL A NEW 00508X203 1,695 54,056 SH OTHER (4) 54,056 0 0 ACTUANT CORP CL A NEW 00508X203 16,866 537,983 SH OTHER (8) 156,613 0 381,370 ACUITY BRANDS INC COM 00508Y102 33 678 SH DEFINED (9) 259 0 419 ACUITY BRANDS INC COM 00508Y102 1,070 22,252 SH OTHER (4) 22,252 0 0 ACUITY BRANDS INC COM 00508Y102 530 11,029 SH OTHER (6) 11,029 0 0 ADOBE SYS INC COM 00724F101 870 22,099 SH DEFINED (9) 7,966 0 14,133 AEROPOSTALE COM 007865108 744 23,746 SH DEFINED (9) 475 0 23,271 AES CORP COM 00130H105 13,277 691,151 SH DEFINED (9) 8,862 0 682,289 AES CORP COM 00130H105 14,945 778,004 SH OTHER (7) 7,380 0 770,624 AETNA U S HEALTHCARE INC COM 00817Y108 6,109 150,739 SH DEFINED (9) 7,334 0 143,405 AETNA U S HEALTHCARE INC COM 00817Y108 4 108 SH OTHER (5) 0 0 108 AFC ENTERPRISES INC COM 00104Q107 4 560 SH DEFINED (9) 560 0 0 AFC ENTERPRISES INC COM 00104Q107 3,860 483,135 SH OTHER (8) 258,474 0 224,661 AFFILIATED MANAGERS GROUP INC COM 008252108 90 996 SH DEFINED (9) 164 0 832
AFFILIATED MANAGERS GROUP INC COM 008252108 26,750 297,024 SH OTHER (8) 78,779 0 218,245 AFLAC INC COM 001055102 23,229 369,884 SH DEFINED (9) 19,477 0 350,407 AFLAC INC COM 001055102 50 803 SH OTHER (3) 0 0 803 AFLAC INC COM 001055102 196 3,124 SH OTHER (4) 3,124 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 366 10,290 SH DEFINED (9) 8,129 0 2,161 AGL RES INC COM 001204106 254 7,334 SH DEFINED (9) 430 0 6,904 AGNICO EAGLE MINES LTD COM 008474108 18,908 254,247 SH DEFINED (9) 2,470 0 251,777 AIR PRODS & CHEMS INC COM 009158106 4,028 40,740 SH DEFINED (9) 1,951 0 38,789 AIRGAS INC COM 009363102 10,450 178,975 SH DEFINED (9) 173,043 0 5,932 AIRGAS INC COM 009363102 22,020 377,118 SH OTHER (8) 106,443 0 270,675 AKAMAI TECHNOLOGIES INC COM 00971T101 1,030 29,615 SH DEFINED (9) 21,685 0 7,930 ALBANY INTL CORP CL A 012348108 7 242 SH DEFINED (9) 242 0 0 ALBANY INTL CORP CL A 012348108 547 18,872 SH OTHER (6) 18,872 0 0 ALBEMARLE CORP COM 012653101 44 1,109 SH DEFINED (9) 411 0 698 ALBEMARLE CORP COM 012653101 13,138 329,188 SH OTHER (8) 3,029 0 326,159 ALBERTO CULVER CO COM 013078100 10,828 412,196 SH DEFINED (9) 63 0 412,133 ALBERTO CULVER CO COM 013078100 1,729 65,831 SH OTHER (4) 65,831 0 0 ALCOA INC COM 013817101 545 15,305 SH DEFINED (9) 9,365 0 5,940 ALCOA INC COM 013817101 4 124 SH OTHER (5) 0 0 124 ALCON INC COM SHS H01301102 768 4,715 SH DEFINED (9) 0 0 4,715 ALEXANDER & BALDWIN INC COM 014482103 4 91 SH DEFINED (9) 91 0 0 ALEXANDRIA REAL EST EQTS INC COM 015271109 417 4,281 SH DEFINED (9) 95 0 4,186 ALLEGHENY ENERGY INC COM 017361106 2,630 52,489 SH DEFINED (9) 43,192 0 9,297 ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 4,047 SH DEFINED (9) 186 0 3,861 ALLERGAN INC COM 018490102 741 14,230 SH DEFINED (9) 1,492 0 12,738 ALLERGAN INC COM 018490102 33 631 SH OTHER (4) 543 0 88 ALLETE INC COM NEW 018522300 132 3,133 SH DEFINED (9) 0 0 3,133 ALLETE INC COM NEW 018522300 1,014 24,152 SH OTHER (4) 24,152 0 0 ALLIANCE DATA SYS CORP COM 018581108 844 14,932 SH DEFINED (9) 439 0 14,493 ALLIANCE DATA SYS CORP COM 018581108 1,568 27,736 SH OTHER (4) 27,736 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 44 435 SH DEFINED (9) 413 0 22 ALLIANT TECHSYSTEMS INC COM 018804104 12,011 118,124 SH OTHER (8) 30,234 0 87,890 ALLIANZ AKTIENGESELLSCHAFT COM 018805101 1,606 92,040 SH DEFINED (9) 3,321 0 88,719 ALLIED CAP CORP COM 01903Q108 289 20,794 SH DEFINED (9) 20,608 0 186 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 291 9,435 SH DEFINED (9) 9,404 0 31 ALLSTATE CORP COM 020002101 3,530 77,426 SH DEFINED (9) 38,046 0 39,380
ALLSTATE CORP COM 020002101 211 4,628 SH OTHER (4) 4,628 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,142 267,208 SH DEFINED (9) 2,471 0 264,737 ALPHA NATURAL RESOURCES INC COM 02076X102 859 8,240 SH DEFINED (9) 180 0 8,060 ALTRIA GROUP INC COM 02209S103 9,454 459,818 SH DEFINED (9) 43,455 0 416,363 ALTRIA GROUP INC COM 02209S103 9 420 SH OTHER (5) 0 0 420 AMAZON COM INC COM 023135106 913 12,450 SH DEFINED (9) 11,203 0 1,247 AMAZON COM INC COM 023135106 35,499 484,099 SH OTHER (4) 94,295 0 389,804 AMB PPTY CORP COM 00163T109 51 1,018 SH DEFINED (9) 1,000 0 18 AMB PPTY CORP COM 00163T109 15,021 298,150 SH OTHER (1) 153,485 0 144,665 AMCOR LTD ADR NEW 02341R302 16 846 SH DEFINED (9) 761 0 85 AMCOR LTD ADR NEW 02341R302 1,271 65,562 SH OTHER (2) 63,350 0 2,212 AMDOCS LTD ORD G02602103 52 1,773 SH DEFINED (9) 1,773 0 0 AMDOCS LTD ORD G02602103 12,503 424,977 SH OTHER (8) 3,889 0 421,088 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 13,908 263,650 SH DEFINED (9) 22,639 0 241,011 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7,255 532,270 SH DEFINED (9) 5,228 0 527,042 AMERICAN ELECTRIC POWER COM 025537101 236 5,865 SH DEFINED (9) 2,219 0 3,646 AMERICAN EQUITY INVT LIFE COM 025676206 63 7,786 SH DEFINED (9) 0 0 7,786 AMERICAN EQUITY INVT LIFE COM 025676206 658 80,703 SH OTHER (4) 80,703 0 0 AMERICAN EXPRESS CO COM 025816109 19,572 519,563 SH DEFINED (9) 21,620 0 497,943 AMERICAN EXPRESS CO COM 025816109 31,087 825,256 SH OTHER (3) 169,826 0 655,430 AMERICAN EXPRESS CO COM 025816109 7 198 SH OTHER (5) 0 0 198 AMERICAN FINL GROUP INC COM 025932104 709 26,486 SH DEFINED (9) 145 0 26,341 AMERICAN INTL GROUP INC COM 026874107 10,279 388,466 SH DEFINED (9) 29,665 0 358,801 AMERICAN INTL GROUP INC COM 026874107 125 4,713 SH OTHER (4) 4,713 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 2,337 156,316 SH DEFINED (9) 96 0 156,220 AMERICAN TOWER CORP CL A 029912201 21,848 517,112 SH DEFINED (9) 493,722 0 23,390 AMERICAN WTR WKS CO INC NEW COM 030420103 612 27,574 SH OTHER (4) 27,574 0 0 AMERIPRISE FINL INC COM 03076C106 277 6,811 SH DEFINED (9) 4,769 0 2,042 AMERIPRISE FINL INC COM 03076C106 67 1,650 SH OTHER (4) 1,650 0 0 AMERIPRISE FINL INC COM 03076C106 2 54 SH OTHER (5) 0 0 54 AMERISOURCEBERGEN CORP COM 03073E105 534 13,354 SH DEFINED (9) 472 0 12,882 AMERON INC COM 030710107 2,704 22,533 SH DEFINED (9) 15 0 22,518 AMETEK INC COM 031100100 930 19,690 SH DEFINED (9) 389 0 19,301 AMETEK INC COM 031100100 904 19,149 SH OTHER (4) 19,149 0 0 AMETEK INC COM 031100100 289 6,128 SH OTHER (6) 6,128 0 0 AMGEN INC COM 031162100 7,255 153,833 SH DEFINED (9) 7,777 0 146,056
AMPHENOL CORP CL A 032095101 1,202 26,780 SH DEFINED (9) 1,393 0 25,387 AMPHENOL CORP CL A 032095101 17,047 379,824 SH OTHER (4) 110,505 0 269,319 AMSURG INC COM 03232P405 344 14,134 SH DEFINED (9) 0 0 14,134 AMTRUST FINANCIAL SERVICES COM 032359309 413 32,802 SH DEFINED (9) 0 0 32,802 AMYLIN PHARMACEUTICALS INC COM 032346108 9,758 384,334 SH DEFINED (9) 3,678 0 380,656 ANADARKO PETE CORP COM 032511107 8,260 110,367 SH DEFINED (9) 3,169 0 107,198 ANALOG DEVICES INC COM 032654105 234 7,357 SH DEFINED (9) 7,121 0 236 ANGLO AMERN PLC ADR 03485P201 1,004 28,333 SH DEFINED (9) 21,307 0 7,026 ANHEUSER BUSCH COS INC COM 035229103 15,760 253,700 SH DEFINED (9) 6,727 0 246,973 ANSYS INC COM 03662Q105 2,710 57,520 SH DEFINED (9) 429 0 57,091 AON CORP COM 037389103 301 6,551 SH DEFINED (9) 6,354 0 197 AON CORP COM 037389103 11,348 247,009 SH OTHER (7) 2,346 0 244,663 APACHE CORP COM 037411105 16,438 118,260 SH DEFINED (9) 3,712 0 114,548 APACHE CORP COM 037411105 25,529 183,661 SH OTHER (4) 36,062 0 147,599 APARTMENT INVT & MGMT CO CL A 03748R101 10 288 SH DEFINED (9) 286 0 2 APARTMENT INVT & MGMT CO CL A 03748R101 15,338 449,132 SH OTHER (1) 226,944 0 222,188 APOLLO GROUP INC CL A 037604105 170 3,836 SH DEFINED (9) 3,703 0 133 APOLLO GROUP INC CL A 037604105 10,462 236,369 SH OTHER (7) 2,260 0 234,109 APPLE COMPUTER INC COM 037833100 26,917 160,755 SH DEFINED (9) 17,839 0 142,916 APPLE COMPUTER INC COM 037833100 59,623 356,085 SH OTHER (4) 70,923 0 285,162 APPLIED INDL TECHNOLOGIES INC COM 03820C105 223 9,239 SH DEFINED (9) 591 0 8,648 APPLIED MATLS INC COM 038222105 1,677 87,867 SH DEFINED (9) 14,031 0 73,836 APPLIED MATLS INC COM 038222105 153 8,026 SH OTHER (4) 8,026 0 0 APPROACH RESOURCES INC COM 03834A103 7,934 296,158 SH OTHER (8) 150,828 0 145,330 APPROACH RESOURCES INC COM 03834A103 9 327 SH DEFINED (9) 327 0 0 ARACRUZ CELULOSE S A SPON AD PFD B 038496204 213 2,904 SH DEFINED (9) 882 0 2,022 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22,234 224,423 SH DEFINED (9) 24,620 0 199,803 ARCH CAP GROUP LTD ORD G0450A105 466 7,031 SH DEFINED (9) 0 0 7,031 ARCH COAL INC COM 039380100 897 11,960 SH DEFINED (9) 1,562 0 10,398 ARCHER DANIELS MIDLAND COM 039483102 792 23,469 SH DEFINED (9) 19,222 0 4,247 ARCHER DANIELS MIDLAND COM 039483102 42 1,255 SH OTHER (8) 1,255 0 0 ARENA RESOURCES INC COM 040049108 10 193 SH DEFINED (9) 193 0 0 ARENA RESOURCES INC COM 040049108 9,057 171,472 SH OTHER (8) 89,071 0 82,401 ARM HLDGS PLC SPONSORED ADR 042068106 13,373 2,627,365 SH DEFINED (9) 2,369,792 0 257,573 ARMSTRONG WORLD INDS COM 04247X102 351 12,011 SH DEFINED (9) 0 0 12,011 ARMSTRONG WORLD INDS COM 04247X102 1,127 38,585 SH OTHER (4) 38,585 0 0
ARROW ELECTRS INC COM 042735100 5 154 SH DEFINED (9) 142 0 12 ARROW ELECTRS INC COM 042735100 8,156 265,487 SH OTHER (8) 2,393 0 263,094 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 69 SH DEFINED (9) 69 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,268 923,770 SH OTHER (1) 476,592 0 447,178 ASHLAND INC NEW COM 044209104 74 1,543 SH DEFINED (9) 369 0 1,174 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 56 2,374 SH DEFINED (9) 398 0 1,976 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,770 328,276 SH OTHER (8) 170,123 0 158,153 ASSURANT INC COM 04621X108 615 9,320 SH DEFINED (9) 3,124 0 6,196 ASSURANT INC COM 04621X108 1,781 26,997 SH OTHER (4) 26,997 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15,505 364,575 SH DEFINED (9) 40,628 0 323,947 ATMI INC COM 00207R101 111 3,978 SH DEFINED (9) 422 0 3,556 ATMI INC COM 00207R101 8,289 296,895 SH OTHER (8) 154,851 0 142,044 ATMOS ENERGY CORP COM 049560105 22 812 SH DEFINED (9) 796 0 16 ATMOS ENERGY CORP COM 049560105 10,637 385,800 SH OTHER (8) 202,932 0 182,868 AUTOMATIC DATA PROCESSING COM 053015103 2,247 53,626 SH DEFINED (9) 1,784 0 51,842 AUTOZONE INC COM 053332102 713 5,891 SH DEFINED (9) 1,046 0 4,845 AVALONBAY CMNTYS INC COM 053484101 22 245 SH DEFINED (9) 236 0 9 AVALONBAY CMNTYS INC COM 053484101 21,923 245,886 SH OTHER (1) 126,698 0 119,188 AVERY DENNISON CORP COM 053611109 303 6,906 SH DEFINED (9) 1,458 0 5,448 AVERY DENNISON CORP COM 053611109 4,446 101,216 SH OTHER (8) 930 0 100,286 AXA SPONSORED ADR 054536107 24,782 842,340 SH DEFINED (9) 328,875 0 513,465 BAKER HUGHES INC COM 057224107 786 8,996 SH DEFINED (9) 8,158 0 838 BALL CORP COM 058498106 331 6,926 SH DEFINED (9) 168 0 6,758 BALLY TECHNOLOGIES INC COM 05874B107 1,161 34,361 SH DEFINED (9) 4,025 0 30,336 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 15,559 820,170 SH DEFINED (9) 654,805 0 165,365 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,510 562,561 SH DEFINED (9) 48,882 0 513,679 BANCO ITAU HLDG FINANCIERA SP ADR 500 PFD 059602201 10,008 492,782 SH DEFINED (9) 445,248 0 47,534 BANCO SANTANDER CENT HISPANOA ADR 05964H105 30,523 1,678,012 SH DEFINED (9) 819,921 0 858,091 BANCO SANTANDER CENT HISPANOA ADR 05964H105 4,388 241,245 SH OTHER (2) 233,135 0 8,110 BANCOLOMBIA S A SPON ADR PREF 05968L102 490 15,624 SH DEFINED (9) 4,876 0 10,748 BANK HAWAII CORP COM 062540109 252 5,274 SH DEFINED (9) 110 0 5,164 BANK N S HALIFAX COM 064149107 9,325 203,503 SH DEFINED (9) 20,870 0 182,633 BANK OF AMERICA CORPORATION COM 060505104 8,337 349,273 SH DEFINED (9) 38,759 0 310,514 BANK OF AMERICA CORPORATION COM 060505104 115 4,826 SH OTHER (4) 4,826 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 142 SH OTHER (5) 0 0 142 BANK OF AMERICA CORPORATION COM 060505104 9,053 379,268 SH OTHER (7) 3,601 0 375,667
BANK OF NEW YORK MELLON CORP COM 064058100 4,483 118,498 SH DEFINED (9) 79,566 0 38,932 BANK OF NEW YORK MELLON CORP COM 064058100 53,356 1,410,403 SH OTHER (3) 289,856 0 1,120,547 BANK OF NEW YORK MELLON CORP COM 064058100 220 5,824 SH OTHER (4) 5,824 0 0 BARCLAYS BK PLC GSCI TTL RET37 06738C794 4,659 61,821 SH DEFINED (9) 60,949 0 872 BARCLAYS PLC ADR 06738E204 2,269 97,994 SH DEFINED (9) 38,205 0 59,789 BARD, C R INC COM 067383109 417 4,745 SH DEFINED (9) 3,692 0 1,053 BARD, C R INC COM 067383109 1 12 SH OTHER (4) 0 0 12 BARNES GROUP INC COM 067806109 2 96 SH DEFINED (9) 96 0 0 BARNES GROUP INC COM 067806109 271 11,716 SH OTHER (6) 11,716 0 0 BARR LABS INC COM 068306109 805 17,860 SH DEFINED (9) 9 0 17,851 BARR LABS INC COM 068306109 17,874 396,506 SH OTHER (7) 3,803 0 392,703 BARR LABS INC COM 068306109 13,910 308,559 SH OTHER (8) 2,828 0 305,731 BARRICK GOLD CORP COM 067901108 83 1,824 SH DEFINED (9) 763 0 1,061 BARRICK GOLD CORP COM 067901108 12,000 263,733 SH OTHER (7) 2,525 0 261,208 BAXTER INTL INC COM 071813109 3,176 49,673 SH DEFINED (9) 17,176 0 32,497 BAXTER INTL INC COM 071813109 10,253 160,361 SH OTHER (7) 1,592 0 158,769 BAYER A G SPONSORED ADR 072730302 17,045 202,781 SH DEFINED (9) 20,184 0 182,597 BAYER A G SPONSORED ADR 072730302 2,994 35,619 SH OTHER (2) 34,426 0 1,193 BB&T CORP COM 054937107 580 25,490 SH DEFINED (9) 5,090 0 20,400 BE AEROSPACE INC COM 073302101 117 5,028 SH DEFINED (9) 2,487 0 2,541 BE AEROSPACE INC COM 073302101 397 17,060 SH OTHER (4) 17,060 0 0 BECKMAN COULTER INC COM 075811109 266 3,944 SH DEFINED (9) 719 0 3,225 BECKMAN COULTER INC COM 075811109 1,507 22,316 SH OTHER (4) 22,316 0 0 BECTON DICKINSON & CO COM 075887109 1,309 16,105 SH DEFINED (9) 6,506 0 9,599 BELDEN INC COM 077454106 238 7,013 SH DEFINED (9) 0 0 7,013 BERKLEY W R CORP COM 084423102 224 9,278 SH DEFINED (9) 736 0 8,542 BERKSHIRE HATHAWAY INC CL A 084670108 242 2 SH DEFINED (9) 0 0 2 BERKSHIRE HATHAWAY INC CL B 084670207 3,940 982 SH DEFINED (9) 467 0 515 BERKSHIRE HATHAWAY INC CL B 084670207 84 21 SH OTHER (4) 21 0 0 BEST BUY CO INC COM 086516101 201 5,084 SH DEFINED (9) 3,584 0 1,500 BEST BUY CO INC COM 086516101 20,282 512,175 SH OTHER (3) 103,880 0 408,295 BEST BUY CO INC COM 086516101 27 687 SH OTHER (8) 687 0 0 BG PLC ADR FIN INST N 055434203 1,889 14,527 SH DEFINED (9) 494 0 14,033 BG PLC ADR FIN INST N 055434203 5,409 41,587 SH OTHER (2) 40,191 0 1,396 BHP BILLITON LTD SPONSORED ADR 088606108 44,483 522,166 SH DEFINED (9) 227,075 0 295,091 BHP BILLITON PLC SPONSORED ADR 05545E209 306 3,947 SH DEFINED (9) 436 0 3,511
BIG LOTS INC COM 089302103 616 19,713 SH DEFINED (9) 7,842 0 11,871 BIO RAD LABS INC CL A 090572207 1,048 12,954 SH DEFINED (9) 8 0 12,946 BIOMARIN PHARMACEUTICAL INC COM 09061G101 699 24,135 SH DEFINED (9) 2,704 0 21,431 BIOMED RLTY TR INC COM 09063H107 27 1,101 SH DEFINED (9) 374 0 727 BIOMED RLTY TR INC COM 09063H107 8,801 358,802 SH OTHER (1) 184,774 0 174,028 BJ SVCS CO COM 055482103 142 4,445 SH DEFINED (9) 188 0 4,257 BJ SVCS CO COM 055482103 182 5,709 SH OTHER (4) 5,709 0 0 BLACKROCK INC COM 09247X101 18,605 105,113 SH DEFINED (9) 99,194 0 5,919 BLACKROCK INC COM 09247X101 6,776 38,285 SH OTHER (4) 37,046 0 1,239 BLOCK H & R INC COM 093671105 473 22,099 SH DEFINED (9) 3,370 0 18,729 BMC SOFTWARE INC COM 055921100 1,020 28,330 SH DEFINED (9) 10,131 0 18,199 BOEING CO COM 097023105 12,331 187,623 SH DEFINED (9) 10,407 0 177,216 BOEING CO COM 097023105 109 1,658 SH OTHER (4) 1,658 0 0 BOK FINL CORP COM NEW 05561Q201 1,909 35,720 SH OTHER (4) 35,720 0 0 BOSTON PPTYS INC COM 101121101 259 2,869 SH DEFINED (9) 1,817 0 1,052 BOSTON PPTYS INC COM 101121101 38,874 430,875 SH OTHER (1) 221,785 0 209,090 BOSTON SCIENTIFIC CORP COM 101137107 91 7,377 SH DEFINED (9) 3,266 0 4,111 BOSTON SCIENTIFIC CORP COM 101137107 14,451 1,175,831 SH OTHER (7) 11,064 0 1,164,767 BP P L C SPONSORED ADR 055622104 11,413 164,045 SH DEFINED (9) 28,403 0 135,642 BP P L C SPONSORED ADR 055622104 5,545 79,699 SH OTHER (2) 77,025 0 2,674 BRADY W H CO CL A 104674106 15 433 SH DEFINED (9) 433 0 0 BRADY W H CO CL A 104674106 621 17,973 SH OTHER (6) 17,973 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 4,501 SH DEFINED (9) 39 0 4,462 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,224 521,807 SH OTHER (1) 268,488 0 253,319 BRINKS CO COM 109696104 599 9,160 SH DEFINED (9) 526 0 8,634 BRISTOL MYERS SQUIBB COM 110122108 3,126 152,264 SH DEFINED (9) 26,278 0 125,986 BRISTOL MYERS SQUIBB COM 110122108 145 7,056 SH OTHER (4) 7,056 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,499 64,963 SH DEFINED (9) 11,553 0 53,410 BRITISH SKY BROADCAST SPONSORED ADR 111013108 26,485 708,340 SH DEFINED (9) 358,934 0 349,406 BROADCOM CORP CL A 111320107 1,242 45,515 SH DEFINED (9) 3,647 0 41,868 BROADCOM CORP CL A 111320107 26,376 966,515 SH OTHER (4) 190,347 0 776,168 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 13,543 643,375 SH DEFINED (9) 610 0 642,765 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,957 140,452 SH OTHER (4) 140,452 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,705 451,892 SH DEFINED (9) 439,107 0 12,785 BROOKFIELD PPTYS CORP COM 112900105 2 93 SH DEFINED (9) 93 0 0 BROOKFIELD PPTYS CORP COM 112900105 21,960 1,235,054 SH OTHER (1) 636,127 0 598,927
BROOKS AUTOMATION INC COM 114340102 4 466 SH DEFINED (9) 466 0 0 BROOKS AUTOMATION INC COM 114340102 3,284 397,110 SH OTHER (8) 210,415 0 186,695 BUCYRUS INTL INC CL A 118759109 2,771 37,948 SH DEFINED (9) 394 0 37,554 BUCYRUS INTL INC CL A 118759109 15,761 215,844 SH OTHER (4) 41,736 0 174,108 BUNGE LIMITED COM G16962105 372 3,423 SH DEFINED (9) 0 0 3,423 BURLINGTON NORTHN SANTA FE COM 12189T104 2,473 24,753 SH DEFINED (9) 22,461 0 2,292 BURLINGTON NORTHN SANTA FE COM 12189T104 10 98 SH OTHER (5) 0 0 98 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,264 187,169 SH DEFINED (9) 179,066 0 8,103 CAL DIVE INTL INC COM 12802T101 0 32 SH DEFINED (9) 0 0 32 CAL DIVE INTL INC COM 12802T101 12,667 886,404 SH OTHER (8) 8,102 0 878,302 CALPINE CORP COM NEW 131347304 0 20 SH DEFINED (9) 0 0 20 CALPINE CORP COM NEW 131347304 11,757 521,137 SH OTHER (8) 4,790 0 516,347 CAMDEN PPTY TR SH BEN INT 133131102 603 13,621 SH DEFINED (9) 471 0 13,150 CAMDEN PPTY TR SH BEN INT 133131102 18,304 413,545 SH OTHER (1) 212,972 0 200,573 CAMECO CORP COM 13321L108 38,284 893,022 SH DEFINED (9) 509,129 0 383,893 CAMERON INTERNATIONAL CORP COM 13342B105 1,009 18,236 SH DEFINED (9) 3,556 0 14,680 CANADIAN NAT RES LTD COM 136385101 13,780 137,454 SH DEFINED (9) 11,348 0 126,106 CANON INC ADR 138006309 11,845 231,299 SH DEFINED (9) 24,729 0 206,570 CANON INC ADR 138006309 5,817 113,589 SH OTHER (2) 109,777 0 3,812 CAPITAL ONE FINANCIAL COM 14040H105 259 6,804 SH DEFINED (9) 3,759 0 3,045 CAPITAL ONE FINANCIAL COM 14040H105 40,536 1,066,454 SH OTHER (3) 219,953 0 846,501 CARDINAL HEALTH INC COM 14149Y108 347 6,733 SH DEFINED (9) 1,941 0 4,792 CARDINAL HEALTH INC COM 14149Y108 12,610 244,466 SH OTHER (7) 2,329 0 242,137 CARLISLE COS INC COM 142339100 13 440 SH DEFINED (9) 440 0 0 CARLISLE COS INC COM 142339100 322 11,091 SH OTHER (6) 11,091 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,545 77,208 SH DEFINED (9) 8,422 0 68,786 CARNIVAL CORP PAIRED CTF 143658300 57,561 1,746,395 SH OTHER (3) 348,620 0 1,397,775 CARPENTER TECHNOLOGY CORP COM 144285103 1,077 24,669 SH DEFINED (9) 15 0 24,654 CASH AMER INTL INC COM 14754D100 2,327 75,061 SH DEFINED (9) 46 0 75,015 CATERPILLAR INC COM 149123101 25,268 342,294 SH DEFINED (9) 13,491 0 328,803 CATERPILLAR INC COM 149123101 4 59 SH OTHER (5) 0 0 59 CBS CORP NEW CL B 124857202 209 10,719 SH DEFINED (9) 1,965 0 8,754 CELANESE CORP DEL COM SER A 150870103 733 16,045 SH DEFINED (9) 1,715 0 14,330 CELGENE CORP COM 151020104 847 13,267 SH DEFINED (9) 3,261 0 10,006 CELGENE CORP COM 151020104 21,028 329,234 SH OTHER (4) 64,638 0 264,596 CEMEX S A SPON ADR 5 ORD 151290889 825 33,393 SH DEFINED (9) 26,153 0 7,240
CENTENE CORP COM 15135B101 1,733 103,205 SH DEFINED (9) 114 0 103,091 CERADYNE INC COM 156710105 210 6,114 SH DEFINED (9) 0 0 6,114 CF INDS HLDGS INC COM 125269100 3,798 24,853 SH DEFINED (9) 1,089 0 23,764 CHECK POINT SOFTWARE TECH LTD ORD M22465104 798 33,725 SH DEFINED (9) 4,002 0 29,723 CHECKPOINT SYS INC COM 162825103 10 474 SH DEFINED (9) 474 0 0 CHECKPOINT SYS INC COM 162825103 359 17,183 SH OTHER (6) 17,183 0 0 CHEESECAKE FACTORY INC COM 163072101 1,673 105,155 SH DEFINED (9) 115 0 105,040 CHEMTURA CORPORATION COM 163893100 5 874 SH DEFINED (9) 874 0 0 CHEMTURA CORPORATION COM 163893100 150 25,766 SH OTHER (6) 25,766 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25,043 379,676 SH DEFINED (9) 14,787 0 364,889 CHEVRON CORP COM 166764100 26,617 268,508 SH DEFINED (9) 57,170 0 211,338 CHEVRON CORP COM 166764100 5 52 SH OTHER (5) 0 0 52 CHICAGO BRIDGE & IRON NY REGISTRY SH 167250109 43 1,070 SH DEFINED (9) 311 0 759 CHICAGO BRIDGE & IRON NY REGISTRY SH 167250109 24,663 619,358 SH OTHER (8) 142,071 0 477,287 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 15,397 311,680 SH DEFINED (9) 24,755 0 286,925 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 12,176 181,865 SH DEFINED (9) 18,668 0 163,197 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 407 4,381 SH DEFINED (9) 1,401 0 2,980 CHUBB CORPORATION COM 171232101 5,630 114,875 SH DEFINED (9) 19,064 0 95,811 CHUNGHWA TELECOM CO SPON ADR NEW 17133Q304 963 37,954 SH DEFINED (9) 37,758 0 196 CHURCH & DWIGHT CO COM 171340102 525 9,309 SH DEFINED (9) 256 0 9,053 CHURCH & DWIGHT CO COM 171340102 1,107 19,642 SH OTHER (4) 19,642 0 0 CIGNA CORP COM 125509109 309 8,732 SH DEFINED (9) 4,291 0 4,441 CIGNA CORP COM 125509109 2 54 SH OTHER (5) 0 0 54 CIGNA CORP COM 125509109 15,237 430,547 SH OTHER (7) 4,084 0 426,463 CINCINNATI FINL CORP COM 172062101 298 11,744 SH DEFINED (9) 4,907 0 6,837 CISCO SYS INC COM 17275R102 33,939 1,459,117 SH DEFINED (9) 67,811 0 1,391,306 CISCO SYS INC COM 17275R102 18,648 801,737 SH OTHER (4) 164,828 0 636,909 CIT GROUP INC COM 125581108 1,188 174,442 SH DEFINED (9) 242 0 174,200 CITIGROUP INC COM 172967101 6,222 371,226 SH DEFINED (9) 49,777 0 321,449 CITIGROUP INC COM 172967101 148 8,815 SH OTHER (4) 8,815 0 0 CITIGROUP INC COM 172967101 7 443 SH OTHER (5) 0 0 443 CITY NATL CORP COM 178566105 21 491 SH DEFINED (9) 399 0 92 CITY NATL CORP COM 178566105 11,051 262,670 SH OTHER (8) 53,525 0 209,145 CLEAN HARBORS INC COM 184496107 2,308 32,473 SH DEFINED (9) 20 0 32,453 CLEVELAND CLIFFS INC COM 185896107 207 1,738 SH DEFINED (9) 750 0 988 CLEVELAND CLIFFS INC COM 185896107 16,771 140,705 SH OTHER (8) 1,289 0 139,416
CLOROX CO COM 189054109 22 421 SH DEFINED (9) 299 0 122 CME GROUP INC COM 12572Q105 2,831 7,389 SH DEFINED (9) 6,358 0 1,031 CME GROUP INC COM 12572Q105 3 8 SH OTHER (4) 5 0 3 CNOOC LTD SPONSORED ADR 126132109 2,212 12,749 SH DEFINED (9) 12,570 0 179 COACH INC COM 189754104 2,047 70,890 SH DEFINED (9) 18,395 0 52,495 COCA COLA CO COM 191216100 32,662 628,356 SH DEFINED (9) 25,896 0 602,460 COCA COLA CO COM 191216100 4,343 83,547 SH OTHER (3) 16,949 0 66,598 COCA COLA CO COM 191216100 33 640 SH OTHER (4) 73 0 567 COGNIZANT TECHNLGY SLTNS CL A 192446102 191 5,880 SH DEFINED (9) 2,588 0 3,292 COGNIZANT TECHNLGY SLTNS CL A 192446102 18 564 SH OTHER (4) 0 0 564 COHERENT INC COM 192479103 2,476 82,836 SH DEFINED (9) 50 0 82,786 COLGATE PALMOLIVE CO COM 194162103 14,019 202,885 SH DEFINED (9) 4,728 0 198,157 COLGATE PALMOLIVE CO COM 194162103 118 1,709 SH OTHER (4) 1,709 0 0 COLLECTIVE BRANDS INC COM 19421W100 456 39,178 SH OTHER (6) 39,178 0 0 COMCAST CORP CL A 20030N101 1,099 57,948 SH DEFINED (9) 42,889 0 15,059 COMCAST CORP CL A 20030N101 70 3,700 SH OTHER (4) 3,700 0 0 COMCAST CORP CL A 20030N101 14,497 764,187 SH OTHER (7) 7,725 0 756,462 COMCAST CORP CL A SPL 20030N200 302 16,092 SH DEFINED (9) 772 0 15,320 COMCAST CORP CL A SPL 20030N200 15,406 821,226 SH OTHER (3) 167,409 0 653,817 COMERICA INC COM 200340107 263 10,259 SH DEFINED (9) 336 0 9,923 COMFORT SYS USA INC COM 199908104 1,093 81,327 SH OTHER (4) 81,327 0 0 COMMSCOPE INC COM 203372107 127 2,404 SH DEFINED (9) 308 0 2,096 COMMSCOPE INC COM 203372107 21,204 401,814 SH OTHER (8) 116,726 0 285,088 COMP DE BEBIDAS DASAMERICAS SPON ADR PFD 20441W203 428 6,750 SH DEFINED (9) 3,805 0 2,945 COMP ENERG MINA GERAIS-CEMIG SP ADR N-V PFD 204409601 17,695 720,759 SH DEFINED (9) 88,539 0 632,220 COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 630 14,175 SH DEFINED (9) 9,300 0 4,875 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 20,580 689,686 SH DEFINED (9) 84,135 0 605,551 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 18,876 526,981 SH DEFINED (9) 433,772 0 93,209 COMPLETE PRODUCTION COM 20453E109 191 5,257 SH DEFINED (9) 510 0 4,747 COMPLETE PRODUCTION COM 20453E109 9,481 260,314 SH OTHER (8) 134,148 0 126,166 COMPUTER SCIENCES CORP COM 205363104 666 14,208 SH DEFINED (9) 808 0 13,400 COMPUWARE CORP COM 205638109 176 18,428 SH DEFINED (9) 18,289 0 139 CONAGRA INC COM 205887102 80 4,174 SH DEFINED (9) 3,899 0 275 CONAGRA INC COM 205887102 164 8,490 SH OTHER (4) 8,490 0 0 CONCHO RES INC COM 20605P101 11 304 SH DEFINED (9) 304 0 0 CONCHO RES INC COM 20605P101 10,047 269,346 SH OTHER (8) 139,988 0 129,358
CONOCOPHILLIPS COM 20825C104 58,117 615,711 SH DEFINED (9) 27,757 0 587,954 CONOCOPHILLIPS COM 20825C104 238 2,520 SH OTHER (4) 2,520 0 0 CONOCOPHILLIPS COM 20825C104 11 116 SH OTHER (5) 0 0 116 CONSOL ENERGY INC COM 20854P109 202 1,796 SH DEFINED (9) 1,645 0 151 CONSOL ENERGY INC COM 20854P109 24,396 217,106 SH OTHER (4) 42,635 0 174,471 CONSOLIDATED GRAPHICS INC COM 209341106 424 8,605 SH DEFINED (9) 0 0 8,605 CONSTELLATION BRANDS CL A 21036P108 1,115 56,161 SH DEFINED (9) 25,881 0 30,280 CONSTELLATION ENERGY GROUP COM 210371100 451 5,499 SH DEFINED (9) 2,892 0 2,607 CONVERGYS CORP COM 212485106 385 25,920 SH DEFINED (9) 384 0 25,536 COOPER COS INC COM NEW 216648402 15 410 SH DEFINED (9) 154 0 256 COOPER COS INC COM NEW 216648402 537 14,463 SH OTHER (4) 14,463 0 0 COOPER INDUSTRIES LTD CL A G24182100 266 6,727 SH DEFINED (9) 4,999 0 1,728 CORE LABORATORIES N V COM N22717107 1,919 13,480 SH DEFINED (9) 9 0 13,471 CORN PRODS INTL INC COM 219023108 34 698 SH DEFINED (9) 698 0 0 CORN PRODS INTL INC COM 219023108 10,805 220,020 SH OTHER (8) 114,108 0 105,912 CORNING INC COM 219350105 24,559 1,065,452 SH DEFINED (9) 22,257 0 1,043,195 CORNING INC COM 219350105 23,891 1,036,495 SH OTHER (4) 209,540 0 826,955 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 27 SH DEFINED (9) 27 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,309 358,559 SH OTHER (1) 184,538 0 174,021 CORRECTIONS CORP AMER COM NEW 22025Y407 279 10,159 SH DEFINED (9) 126 0 10,033 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 347 19,373 SH DEFINED (9) 19,309 0 64 CORVEL CORP COM 221006109 826 24,390 SH OTHER (4) 24,390 0 0 COSTCO WHOLESALE CORP COM 22160K105 14,434 205,785 SH DEFINED (9) 5,810 0 199,975 COSTCO WHOLESALE CORP COM 22160K105 27,994 399,118 SH OTHER (4) 79,863 0 319,255 COVANCE INC COM 222816100 12,483 145,119 SH DEFINED (9) 139,124 0 5,995 COVANTA HOLDING CORPORATION COM 22282E102 560 20,980 SH DEFINED (9) 0 0 20,980 COVENTRY HEALTH CARE INC COM 222862104 29 961 SH DEFINED (9) 356 0 605 COVENTRY HEALTH CARE INC COM 222862104 8,402 276,189 SH OTHER (8) 2,523 0 273,666 COVIDIEN LTD WHEN ISSUED G2552X108 19,464 406,437 SH DEFINED (9) 9,388 0 397,049 COVIDIEN LTD WHEN ISSUED G2552X108 373 7,789 SH OTHER (4) 7,789 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 337 4,924 SH DEFINED (9) 4,899 0 25 CRANE CO COM 224399105 23 608 SH DEFINED (9) 608 0 0 CRANE CO COM 224399105 424 11,010 SH OTHER (6) 11,010 0 0 CREDICORP LTD COM G2519Y108 551 6,714 SH DEFINED (9) 3,000 0 3,714 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22,508 496,750 SH DEFINED (9) 233,574 0 263,176 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14,853 327,798 SH OTHER (7) 3,113 0 324,685
CRH PLC ADR 12626K203 496 17,379 SH DEFINED (9) 16,110 0 1,269 CROWN CASTLE INTL CORP COM 228227104 16,066 414,816 SH DEFINED (9) 395,936 0 18,880 CSX CORP COM 126408103 678 10,788 SH DEFINED (9) 8,243 0 2,545 CSX CORP COM 126408103 25,201 401,232 SH OTHER (4) 79,190 0 322,042 CTC MEDIA INC COM 12642X106 250 10,127 SH DEFINED (9) 0 0 10,127 CULLEN FROST BANKERS INC COM 229899109 42 841 SH DEFINED (9) 436 0 405 CULLEN FROST BANKERS INC COM 229899109 9,398 188,532 SH OTHER (8) 98,759 0 89,773 CUMMINS INC COM 231021106 1,600 24,422 SH DEFINED (9) 16,612 0 7,810 CUMMINS INC COM 231021106 25,591 390,577 SH OTHER (4) 76,771 0 313,806 CUTERA INC COM 232109108 436 48,263 SH DEFINED (9) 30 0 48,233 CVS CAREMARK CORPORATION COM 126650100 3,382 85,462 SH DEFINED (9) 30,579 0 54,883 CVS CAREMARK CORPORATION COM 126650100 4 89 SH OTHER (3) 0 0 89 CYTEC INDS INC COM 232820100 534 9,785 SH OTHER (4) 9,785 0 0 CYTEC INDS INC COM 232820100 520 9,524 SH OTHER (6) 9,524 0 0 D R HORTON INC COM 23331A109 175 16,088 SH DEFINED (9) 6,626 0 9,462 DANAHER CORP COM 235851102 22,912 296,398 SH DEFINED (9) 2,043 0 294,355 DANAHER CORP COM 235851102 142 1,835 SH OTHER (4) 1,835 0 0 DARDEN RESTAURANTS INC COM 237194105 515 16,138 SH DEFINED (9) 1,035 0 15,103 DAVITA INC COM 23918K108 232 4,369 SH DEFINED (9) 0 0 4,369 DAVITA INC COM 23918K108 13,435 252,862 SH OTHER (8) 2,287 0 250,575 DCT INDUSTRIAL TRUST INC COM 233153105 1 121 SH DEFINED (9) 121 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 6,639 801,868 SH OTHER (1) 89,718 0 712,150 DEERE & CO COM 244199105 10,648 147,622 SH DEFINED (9) 12,074 0 135,548 DEERE & CO COM 244199105 1 13 SH OTHER (4) 0 0 13 DELL INC COM 24702R101 1,243 56,832 SH DEFINED (9) 23,109 0 33,723 DELL INC COM 24702R101 66,523 3,040,373 SH OTHER (3) 617,422 0 2,422,951 DELTA APPAREL INC COM 247368103 44 12,133 SH OTHER (6) 12,133 0 0 DELTA PETE CORP COM NEW 247907207 12,233 479,368 SH DEFINED (9) 4,684 0 474,684 DELUXE CORP COM 248019101 106 5,933 SH DEFINED (9) 0 0 5,933 DELUXE CORP COM 248019101 241 13,502 SH OTHER (6) 13,502 0 0 DENBURY RES INC COM NEW 247916208 15,473 423,923 SH DEFINED (9) 406,610 0 17,313 DEUTSCHE BK A G NAMEN AKT D18190898 291 3,414 SH DEFINED (9) 169 0 3,245 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 169 10,312 SH DEFINED (9) 5,720 0 4,592 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4,665 284,995 SH OTHER (2) 275,401 0 9,594 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1,402 40,379 SH DEFINED (9) 48 0 40,331 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 22,544 649,495 SH OTHER (1) 333,982 0 315,513
DEVON ENERGY CORP COM 25179M103 54,315 452,019 SH DEFINED (9) 6,533 0 445,486 DEVON ENERGY CORP COM 25179M103 217 1,807 SH OTHER (4) 1,807 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2,377 32,179 SH DEFINED (9) 28,962 0 3,217 DIAGEO PLC SPON ADR NEW 25243Q205 6,784 91,836 SH OTHER (3) 21,440 0 70,396 DIRECTV GROUP INC COM 25459L106 15,187 586,140 SH DEFINED (9) 30,584 0 555,556 DIRECTV GROUP INC COM 25459L106 360 13,903 SH OTHER (4) 13,903 0 0 DISCOVER FINL SVCS COM 254709108 887 67,367 SH DEFINED (9) 10,442 0 56,925 DISCOVER FINL SVCS COM 254709108 24,453 1,856,751 SH OTHER (3) 384,077 0 1,472,674 DISCOVER FINL SVCS COM 254709108 897 68,079 SH OTHER (4) 68,079 0 0 DISNEY WALT CO COM 254687106 2,152 68,962 SH DEFINED (9) 36,190 0 32,772 DISNEY WALT CO COM 254687106 24,715 792,154 SH OTHER (3) 162,574 0 629,580 DISNEY WALT CO COM 254687106 22,387 717,546 SH OTHER (4) 139,243 0 578,303 DISNEY WALT CO COM 254687106 12,262 392,998 SH OTHER (7) 3,733 0 389,265 DOLBY LABORATORIES INC COM 25659T107 2,621 65,034 SH DEFINED (9) 300 0 64,734 DOLBY LABORATORIES INC COM 25659T107 10,888 270,176 SH OTHER (4) 53,197 0 216,979 DOLLAR TREE INC COM 256746108 274 8,378 SH DEFINED (9) 791 0 7,587 DOMINION RES INC COM 25746U109 637 13,415 SH DEFINED (9) 6,419 0 6,996 DOMINION RESOURCES BLACK WARRIOR UNITS BEN INT 25746Q108 200 8,000 SH DEFINED (9) 0 0 8,000 DOMTAR CORPORATION COM 257559104 61 11,201 SH DEFINED (9) 108 0 11,093 DONNELLEY R R & SONS COM 257867101 1,210 40,746 SH DEFINED (9) 2,995 0 37,751 DONNELLEY R R & SONS COM 257867101 9,995 336,654 SH OTHER (8) 3,258 0 333,396 DOUGLAS EMMETT INC COM 25960P109 382 17,396 SH DEFINED (9) 0 0 17,396 DOVER CORP COM 260003108 768 15,868 SH DEFINED (9) 1,853 0 14,015 DOW CHEMICAL CO COM 260543103 2,580 73,892 SH DEFINED (9) 19,890 0 54,002 DOW CHEMICAL CO COM 260543103 22,864 654,951 SH OTHER (3) 132,744 0 522,207 DOW CHEMICAL CO COM 260543103 4 121 SH OTHER (5) 0 0 121 DPL INC COM 233293109 182 6,910 SH DEFINED (9) 1,055 0 5,855 DPL INC COM 233293109 17,044 646,091 SH OTHER (8) 4,693 0 641,398 DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 28,746 SH OTHER (4) 28,746 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 109 5,219 SH DEFINED (9) 19 0 5,200 DR REDDYS LABS LTD ADR 256135203 540 34,608 SH DEFINED (9) 20,372 0 14,236 DRESSER-RAND GROUP COM 261608103 15 378 SH DEFINED (9) 0 0 378 DRESSER-RAND GROUP COM 261608103 10,065 257,425 SH OTHER (8) 2,367 0 255,058 DTE ENERGY CO COM 233331107 425 10,022 SH DEFINED (9) 1,877 0 8,145 DU PONT E I DE NEMOURS & CO COM 263534109 3,437 80,134 SH DEFINED (9) 29,607 0 50,527 DU PONT E I DE NEMOURS & CO COM 263534109 72 1,685 SH OTHER (4) 1,685 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 1,460 88,194 SH OTHER (4) 88,194 0 0 DUKE ENERGY CORP COM 26441C105 869 50,007 SH DEFINED (9) 12,664 0 37,343 DUKE ENERGY CORP COM 26441C105 3 198 SH OTHER (5) 0 0 198 DUKE REALTY CORP COM NEW 264411505 588 26,203 SH DEFINED (9) 171 0 26,032 DUN & BRADSTREET CORP COM 26483E100 41 470 SH DEFINED (9) 455 0 15 DUN & BRADSTREET CORP COM 26483E100 1,039 11,855 SH OTHER (4) 11,855 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 146 SH DEFINED (9) 49 0 97 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,174 653,115 SH OTHER (1) 335,759 0 317,356 DYNEGY INC DEL CL A 26817G102 199 23,317 SH DEFINED (9) 1,219 0 22,098 E M C CORP COM 268648102 14,251 970,143 SH DEFINED (9) 32,833 0 937,310 E M C CORP COM 268648102 16,989 1,156,510 SH OTHER (4) 234,704 0 921,806 E ON AG SPONSORED ADR 268780103 22,850 339,612 SH DEFINED (9) 261,507 0 78,105 EASTMAN CHEM CO COM 277432100 499 7,250 SH DEFINED (9) 2,329 0 4,921 EASTMAN CHEM CO COM 277432100 259 3,757 SH OTHER (6) 3,757 0 0 EATON CORP COM 278058102 21,987 258,767 SH DEFINED (9) 3,219 0 255,548 EATON CORP COM 278058102 164 1,925 SH OTHER (4) 1,925 0 0 EATON CORP COM 278058102 5 57 SH OTHER (5) 0 0 57 EATON CORP COM 278058102 16 188 SH OTHER (8) 188 0 0 EATON VANCE T/A GLOBAL DIV INC FD COM 27828S101 250 11,500 SH DEFINED (9) 0 0 11,500 EBAY INC COM 278642103 1,338 48,966 SH DEFINED (9) 19,468 0 29,498 ECHOSTAR HOLDING CORP CL A 278768106 1,035 33,156 SH OTHER (4) 33,156 0 0 ECLIPSYS CORP COM 278856109 2,547 138,744 SH DEFINED (9) 89 0 138,655 ECOLAB INC COM 278865100 29,161 678,322 SH DEFINED (9) 251,862 0 426,460 ECOLAB INC COM 278865100 124 2,894 SH OTHER (4) 2,894 0 0 EDISON INTL COM 281020107 476 9,259 SH DEFINED (9) 8,450 0 809 EL PASO CORP COM 28336L109 2,399 110,345 SH DEFINED (9) 109,486 0 859 EL PASO CORP COM 28336L109 12,572 578,291 SH OTHER (7) 5,483 0 572,808 ELECTRONIC ARTS INC COM 285512109 354 7,977 SH DEFINED (9) 3,212 0 4,765 EMERSON ELECTRIC CO COM 291011104 14,276 288,686 SH DEFINED (9) 13,964 0 274,722 EMPLOYERS HOLDINGS COM 292218104 969 46,815 SH OTHER (4) 46,815 0 0 EMULEX CORP COM NEW 292475209 108 9,287 SH DEFINED (9) 56 0 9,231 EMULEX CORP COM NEW 292475209 537 46,068 SH OTHER (4) 46,068 0 0 ENBRIDGE INC COM 29250N105 14,508 335,979 SH DEFINED (9) 323,946 0 12,033 ENCANA CORP COM 292505104 2,864 31,497 SH DEFINED (9) 29,329 0 2,168 ENCORE ACQUISITION CO COM 29255W100 126 1,672 SH DEFINED (9) 297 0 1,375 ENCORE ACQUISITION CO COM 29255W100 26,043 346,356 SH OTHER (8) 128,737 0 217,619
ENDO PHARMACEUTICALS HLDGS COM 29264F205 742 30,663 SH DEFINED (9) 629 0 30,034 ENERGEN CORP COM 29265N108 448 5,736 SH DEFINED (9) 272 0 5,464 ENERGIZER HLDGS INC COM 29266R108 15 199 SH DEFINED (9) 93 0 106 ENERGIZER HLDGS INC COM 29266R108 13,179 180,307 SH OTHER (8) 1,646 0 178,661 ENERGY EAST CORP COM 29266M109 328 13,256 SH DEFINED (9) 311 0 12,945 ENERPLUS RES FD UNIT TR G NEW 29274D604 745 16,120 SH DEFINED (9) 16,036 0 84 ENERSIS S A SPONSORED ADR 29274F104 239 15,340 SH DEFINED (9) 5,113 0 10,227 ENI S P A SPONSORED ADR 26874R108 20,251 272,815 SH DEFINED (9) 37,659 0 235,156 ENSCO INTL INC COM 26874Q100 329 4,079 SH DEFINED (9) 1,941 0 2,138 ENTERGY CORP COM 29364G103 1,649 13,685 SH DEFINED (9) 1,565 0 12,120 ENTRAVISION COMM CORP CL A 29382R107 974 242,370 SH DEFINED (9) 156 0 242,214 EOG RES INC COM 26875P101 1,739 13,257 SH DEFINED (9) 3,225 0 10,032 EOG RES INC COM 26875P101 32,126 244,866 SH OTHER (4) 48,284 0 196,582 EQUIFAX INC COM 294429105 67 1,985 SH DEFINED (9) 517 0 1,468 EQUIFAX INC COM 294429105 12,184 362,413 SH OTHER (8) 3,646 0 358,767 EQUITABLE RES INC COM 294549100 79 1,142 SH DEFINED (9) 796 0 346 EQUITABLE RES INC COM 294549100 201 2,912 SH OTHER (4) 2,912 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 232 6,050 SH DEFINED (9) 1,910 0 4,140 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 39,611 1,035,045 SH OTHER (1) 533,338 0 501,707 ETHAN ALLEN INTERIORS COM 297602104 3 110 SH DEFINED (9) 110 0 0 ETHAN ALLEN INTERIORS COM 297602104 417 16,968 SH OTHER (6) 16,968 0 0 EVEREST RE GROUP LTD COM G3223R108 14,694 184,343 SH DEFINED (9) 62 0 184,281 EVEREST RE GROUP LTD COM G3223R108 136 1,706 SH OTHER (4) 1,706 0 0 EXELON CORP COM 30161N101 7,530 83,703 SH DEFINED (9) 14,704 0 68,999 EXELON CORP COM 30161N101 103 1,144 SH OTHER (4) 1,144 0 0 EXPEDITORS INTL WASH INC COM 302130109 17,779 413,458 SH DEFINED (9) 386,123 0 27,335 EXPONENT INC COM 30214U102 229 7,300 SH DEFINED (9) 0 0 7,300 EXPONENT INC COM 30214U102 685 21,806 SH OTHER (4) 21,806 0 0 EXPRESS SCRIPTS INC COM 302182100 2,140 34,113 SH DEFINED (9) 17,234 0 16,879 EXPRESS SCRIPTS INC COM 302182100 2 24 SH OTHER (4) 0 0 24 EXTERRAN HLDGS INC COM 30225X103 593 8,298 SH DEFINED (9) 267 0 8,031 EXTRA SPACE STORAGE INC COM 30225T102 12 762 SH DEFINED (9) 383 0 379 EXTRA SPACE STORAGE INC COM 30225T102 7,293 474,812 SH OTHER (1) 244,419 0 230,393 EXXON MOBIL CORP COM 30231G102 43,245 490,692 SH DEFINED (9) 60,968 0 429,724 EXXON MOBIL CORP COM 30231G102 399 4,531 SH OTHER (4) 4,531 0 0 F5 NETWORKS INC COM 315616102 1,979 69,629 SH DEFINED (9) 105 0 69,524
FACTSET RESH SYS INC COM 303075105 3,075 54,558 SH DEFINED (9) 401 0 54,157 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 115 SH DEFINED (9) 115 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 403 34,336 SH OTHER (6) 34,336 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 88 12,228 SH DEFINED (9) 290 0 11,938 FAIRPOINT COMMUNICATIONS COM 305560104 0 9 SH OTHER (3) 0 0 9 FAMILY DLR STORES INC COM 307000109 949 47,597 SH DEFINED (9) 47,172 0 425 FCSTONE GROUP INC COM 31308T100 1,549 55,464 SH DEFINED (9) 36 0 55,428 FEDERAL HOME LN MTG CORP COM 313400301 4,529 276,177 SH DEFINED (9) 1,855 0 274,322 FEDERAL NAT MORTGAGE ASSN COM 313586109 5,517 282,761 SH DEFINED (9) 63,020 0 219,741 FEDERAL NAT MORTGAGE ASSN COM 313586109 2 94 SH OTHER (5) 0 0 94 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 21 SH DEFINED (9) 21 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19,450 281,887 SH OTHER (1) 145,257 0 136,630 FEDERATED INVS INC CL B 314211103 1,212 35,213 SH DEFINED (9) 25,319 0 9,894 FEDERATED INVS INC CL B 314211103 10,221 296,948 SH OTHER (8) 2,590 0 294,358 FEDEX CORP COM 31428X106 144 1,830 SH DEFINED (9) 1,595 0 235 FEDEX CORP COM 31428X106 37,288 473,257 SH OTHER (3) 96,789 0 376,468 FIDELITY NATIONAL INFORMATION COM 31620M106 106 2,878 SH DEFINED (9) 1,758 0 1,120 FIDELITY NATIONAL INFORMATION COM 31620M106 1,595 43,202 SH OTHER (4) 43,202 0 0 FIDELITY NATL FINANCIAL INC CL A 31620R105 228 18,086 SH DEFINED (9) 332 0 17,754 FIDELITY NATL FINANCIAL INC CL A 31620R105 690 54,743 SH OTHER (4) 54,743 0 0 FIFTH THIRD BANCORP COM 316773100 185 18,162 SH DEFINED (9) 985 0 17,177 FIRST AMERN CORP COM 318522307 448 16,987 SH DEFINED (9) 16,987 0 0 FIRST CASH FINL SVCS INC COM 31942D107 10 643 SH DEFINED (9) 643 0 0 FIRST CASH FINL SVCS INC COM 31942D107 9,862 657,918 SH OTHER (8) 400,176 0 257,742 FIRST HORIZON NATIONAL CORP COM 320517105 159 21,404 SH DEFINED (9) 41 0 21,363 FIRST INDL RLTY TR COM 32054K103 679 24,710 SH DEFINED (9) 24,506 0 204 FIRST POTOMAC RLTY TR COM 33610F109 1 35 SH DEFINED (9) 35 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7,080 464,550 SH OTHER (1) 239,107 0 225,443 FIRST SOLAR INC COM 336433107 697 2,554 SH DEFINED (9) 143 0 2,411 FIRST SOLAR INC COM 336433107 29,386 107,711 SH OTHER (4) 21,151 0 86,560 FIRSTENERGY CORP COM 337932107 1,344 16,320 SH DEFINED (9) 6,859 0 9,461 FIRSTMERIT CORP COM 337915102 151 9,276 SH DEFINED (9) 102 0 9,174 FISERV INC COM 337738108 2,276 50,169 SH DEFINED (9) 2,910 0 47,259 FISERV INC COM 337738108 11,617 256,047 SH OTHER (8) 2,343 0 253,704 FLEXTRONICS INTL LTD ORD Y2573F102 223 23,690 SH DEFINED (9) 12,766 0 10,924 FLEXTRONICS INTL LTD ORD Y2573F102 763 81,182 SH OTHER (6) 81,182 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,889 1,583,923 SH OTHER (7) 14,800 0 1,569,123 FLOWSERVE CORP COM 34354P105 735 5,379 SH DEFINED (9) 1,814 0 3,565 FLOWSERVE CORP COM 34354P105 42,191 308,639 SH OTHER (4) 60,843 0 247,796 FLUOR CORP NEW COM 343412102 1,444 7,759 SH DEFINED (9) 1,154 0 6,605 FLUOR CORP NEW COM 343412102 22,107 118,806 SH OTHER (4) 23,773 0 95,033 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14,822 534,688 SH DEFINED (9) 484,608 0 50,080 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 12,284 269,918 SH DEFINED (9) 20,397 0 249,521 FOOT LOCKER INC COM 344849104 4 327 SH DEFINED (9) 327 0 0 FOOT LOCKER INC COM 344849104 615 49,420 SH OTHER (6) 49,420 0 0 FORD MTR CO CAP TR PFD TR CV6.5% 345395206 330 11,905 SH DEFINED (9) 11,800 0 105 FORD MTR CO DEL COM PAR $0.01 345370860 135 27,998 SH DEFINED (9) 8,188 0 19,810 FOREST LABS INC COM 345838106 296 8,521 SH DEFINED (9) 3,574 0 4,947 FOREST OIL CORP COM PAR $0.01 346091705 526 7,057 SH DEFINED (9) 89 0 6,968 FORESTAR REAL ESTATE GRP COM 346233109 78 4,116 SH DEFINED (9) 0 0 4,116 FORESTAR REAL ESTATE GRP COM 346233109 1,148 60,286 SH OTHER (4) 60,286 0 0 FORTUNE BRANDS INC COM 349631101 67 1,080 SH DEFINED (9) 1,026 0 54 FORTUNE BRANDS INC COM 349631101 20,381 326,572 SH OTHER (3) 66,846 0 259,726 FORWARD AIR CORP COM 349853101 13 379 SH DEFINED (9) 379 0 0 FORWARD AIR CORP COM 349853101 7,056 203,922 SH OTHER (8) 109,252 0 94,670 FOSSIL INC COM 349882100 580 19,961 SH DEFINED (9) 206 0 19,755 FOSSIL INC COM 349882100 1,131 38,915 SH OTHER (4) 38,915 0 0 FOSTER WHEELER LTD SHS NEW G36535139 93 1,267 SH DEFINED (9) 944 0 323 FOSTER WHEELER LTD SHS NEW G36535139 181 2,476 SH OTHER (4) 2,476 0 0 FOSTER WHEELER LTD SHS NEW G36535139 10,678 145,971 SH OTHER (8) 1,409 0 144,562 FPL GROUP INC COM 302571104 17,384 265,083 SH DEFINED (9) 252,045 0 13,038 FRANCE TELECOM SPONSORED ADR 35177Q105 1,314 44,345 SH DEFINED (9) 37,294 0 7,051 FRANKLIN RES INC COM 354613101 19,360 211,233 SH DEFINED (9) 12,871 0 198,362 FRANKLIN RES INC COM 354613101 19,510 212,871 SH OTHER (3) 43,544 0 169,327 FRANKLIN RES INC COM 354613101 153 1,664 SH OTHER (4) 1,664 0 0 FREEPORT MCMORAN COPPER&GOLD CL B 35671D857 9,082 77,501 SH DEFINED (9) 74,074 0 3,427 FREEPORT MCMORAN COPPER&GOLD CL B 35671D857 33,985 290,002 SH OTHER (4) 57,072 0 232,930 FRESENIUS MED CARE AG SPONSORED ADR 358029106 408 7,437 SH DEFINED (9) 7,046 0 391 FTI CONSULTING INC COM 302941109 459 6,705 SH DEFINED (9) 0 0 6,705 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 31 893 SH DEFINED (9) 376 0 517 FULTON FINL CORP PA COM 360271100 76 7,609 SH DEFINED (9) 0 0 7,609 FURNITURE BRANDS INTL COM 360921100 1 86 SH DEFINED (9) 86 0 0
FURNITURE BRANDS INTL COM 360921100 360 26,939 SH OTHER (6) 26,939 0 0 G A P INC COM 364760108 10,347 620,681 SH DEFINED (9) 9,960 0 610,721 G A P INC COM 364760108 195 11,697 SH OTHER (4) 11,697 0 0 GALLAGHER ARTHUR J & CO COM 363576109 205 8,498 SH DEFINED (9) 0 0 8,498 GAMESTOP CORP NEW CL A 36467W109 1,441 35,678 SH DEFINED (9) 16,387 0 19,291 GANNETT INC COM 364730101 724 33,433 SH DEFINED (9) 54 0 33,379 GARDNER DENVER INC COM 365558105 741 13,053 SH DEFINED (9) 550 0 12,503 GENCO SHIPPING & TRADING LTD SHS Y2685T107 446 6,842 SH DEFINED (9) 140 0 6,702 GENENTECH INC COM NEW 368710406 4,173 54,975 SH DEFINED (9) 7,261 0 47,714 GENERAL CABLE CORP COM 369300108 8,255 135,658 SH DEFINED (9) 1,462 0 134,196 GENERAL CABLE CORP COM 369300108 1,444 23,726 SH OTHER (4) 23,726 0 0 GENERAL CABLE CORP COM 369300108 22,980 377,645 SH OTHER (8) 100,111 0 277,534 GENERAL DYNAMICS CORP COM 369550108 649 7,703 SH DEFINED (9) 6,684 0 1,019 GENERAL ELEC CO COM 369604103 40,776 1,527,768 SH DEFINED (9) 79,339 0 1,448,429 GENERAL ELEC CO COM 369604103 74 2,767 SH OTHER (4) 2,767 0 0 GENERAL ELEC CO COM 369604103 8 283 SH OTHER (5) 0 0 283 GENERAL ELEC CO COM 369604103 13,473 504,804 SH OTHER (7) 4,803 0 500,001 GENERAL GROWTH PPTYS INC COM 370021107 8,032 229,281 SH DEFINED (9) 5,141 0 224,140 GENERAL GROWTH PPTYS INC COM 370021107 14,167 404,433 SH OTHER (1) 208,639 0 195,794 GENERAL MLS INC COM 370334104 3,497 57,553 SH DEFINED (9) 19,331 0 38,222 GENERAL MLS INC COM 370334104 5 77 SH OTHER (5) 0 0 77 GENERAL MTRS CORP COM 370442105 126 10,967 SH DEFINED (9) 262 0 10,705 GENERAL MTRS CORP COM 370442105 2 149 SH OTHER (5) 0 0 149 GENESCO INC COM 371532102 2,907 94,157 SH DEFINED (9) 60 0 94,097 GENL DYNAMICS CORP COM 369550108 605 7,191 SH DEFINED (9) 0 0 7,191 GENUINE PARTS CO COM 372460105 662 16,678 SH DEFINED (9) 11,817 0 4,861 GENWORTH FINL INC COM CL A 37247D106 684 38,420 SH DEFINED (9) 2,671 0 35,749 GENZYME CORP COM 372917104 952 13,239 SH DEFINED (9) 1,484 0 11,755 GENZYME CORP COM 372917104 30 424 SH OTHER (4) 0 0 424 GEO GROUP INC COM 36159R103 1,733 77,042 SH DEFINED (9) 47 0 76,995 GERBER SCIENTIFIC INC COM 373730100 340 29,908 SH OTHER (6) 29,908 0 0 GILEAD SCIENCES INC COM 375558103 4,556 86,050 SH DEFINED (9) 22,625 0 63,425 GILEAD SCIENCES INC COM 375558103 40,734 769,298 SH OTHER (4) 151,551 0 617,747 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,094 431,806 SH DEFINED (9) 65,240 0 366,566 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,819 131,599 SH OTHER (2) 127,178 0 4,421 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,630 692,666 SH OTHER (3) 139,652 0 553,014
GLOBAL PMTS INC COM 37940X102 611 13,120 SH DEFINED (9) 446 0 12,674 GOLDCORP INC COM 380956409 16,477 356,867 SH DEFINED (9) 3,835 0 353,032 GOLDMAN SACHS GROUP INC COM 38141G104 26,971 154,208 SH DEFINED (9) 56,646 0 97,562 GOLDMAN SACHS GROUP INC COM 38141G104 26,016 148,747 SH OTHER (4) 29,036 0 119,711 GOODRICH B F CO COM 382388106 448 9,436 SH DEFINED (9) 6,785 0 2,651 GOODRICH B F CO COM 382388106 19 390 SH OTHER (4) 350 0 40 GOODRICH PETE CORP COM NEW 382410405 398 4,800 SH DEFINED (9) 0 0 4,800 GOOGLE INC CL A 38259P508 5,382 10,224 SH DEFINED (9) 1,832 0 8,392 GOOGLE INC CL A 38259P508 50,924 96,737 SH OTHER (4) 19,035 0 77,702 GRANITE CONSTR INC COM 387328107 2 67 SH DEFINED (9) 27 0 40 GRANITE CONSTR INC COM 387328107 365 11,589 SH OTHER (4) 11,589 0 0 GRANITE CONSTR INC COM 387328107 7,635 242,153 SH OTHER (8) 2,237 0 239,916 GULFMARK OFFSHORE INC COM 402629109 567 9,741 SH DEFINED (9) 1,017 0 8,724 GYMBOREE CORP COM 403777105 445 11,111 SH DEFINED (9) 0 0 11,111 HAEMONETICS CORP COM 405024100 5,328 96,066 SH DEFINED (9) 1,093 0 94,973 HALLIBURTON CO COM 406216101 2,694 50,761 SH DEFINED (9) 8,727 0 42,034 HALLIBURTON CO COM 406216101 274 5,163 SH OTHER (4) 5,163 0 0 HALLIBURTON CO COM 406216101 1 19 SH OTHER (7) 0 0 19 HANESBRANDS INC COM 410345102 700 25,796 SH DEFINED (9) 488 0 25,308 HANESBRANDS INC COM 410345102 1,228 45,258 SH OTHER (4) 45,258 0 0 HANOVER INS GROUP INC COM 410867105 350 8,244 SH DEFINED (9) 626 0 7,618 HARLEY DAVIDSON INC COM 412822108 96 2,653 SH DEFINED (9) 2,043 0 610 HARLEY DAVIDSON INC COM 412822108 17,807 491,103 SH OTHER (3) 100,665 0 390,438 HARRIS CORP COM 413875105 19,949 395,103 SH DEFINED (9) 15,592 0 379,511 HARRIS CORP COM 413875105 108 2,136 SH OTHER (4) 2,136 0 0 HARSCO CORP COM 415864107 443 8,145 SH DEFINED (9) 725 0 7,420 HARTFORD FINL SVCS GROUP INC COM 416515104 6,240 96,636 SH DEFINED (9) 21,456 0 75,180 HASBRO INC COM 418056107 396 11,074 SH DEFINED (9) 10,816 0 258 HCC INS HLDGS INC COM 404132102 21 973 SH DEFINED (9) 743 0 230 HCC INS HLDGS INC COM 404132102 19,934 942,941 SH OTHER (8) 297,717 0 645,224 HCP INC COM 40414L109 1,717 53,989 SH DEFINED (9) 16,219 0 37,770 HCP INC COM 40414L109 8,955 281,504 SH OTHER (1) 144,682 0 136,822 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,376 116,879 SH DEFINED (9) 102,906 0 13,973 HEALTH CARE REIT INC COM 42217K106 520 11,695 SH DEFINED (9) 11,215 0 480 HEALTHCARE RLTY TR COM 421946104 0 11 SH DEFINED (9) 11 0 0 HEALTHCARE RLTY TR COM 421946104 3,452 145,241 SH OTHER (1) 74,611 0 70,630
HEALTHCARE SVCS GROUP INC COM 421906108 8 537 SH DEFINED (9) 537 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4,977 326,976 SH OTHER (8) 172,599 0 154,377 HEALTHSPRING INC COM 42224N101 9 535 SH DEFINED (9) 516 0 19 HEALTHSPRING INC COM 42224N101 14,353 850,308 SH OTHER (8) 239,367 0 610,941 HEALTHWAYS INC COM 422245100 2,170 73,321 SH DEFINED (9) 47 0 73,274 HEINZ H J CO COM 423074103 1,687 35,253 SH DEFINED (9) 13,294 0 21,959 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 161 3,873 SH DEFINED (9) 137 0 3,736 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1,759 42,241 SH OTHER (4) 42,241 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1 24 SH OTHER (8) 0 0 24 HERBALIFE LTD COM USD SHS G4412G101 205 5,283 SH DEFINED (9) 2,271 0 3,012 HERCULES INC COM 427056106 63 3,724 SH DEFINED (9) 400 0 3,324 HERCULES INC COM 427056106 551 32,517 SH OTHER (6) 32,517 0 0 HERCULES INC COM 427056106 8,323 491,597 SH OTHER (8) 4,514 0 487,083 HESS CORP COM 42809H107 724 5,735 SH DEFINED (9) 5,496 0 239 HEWLETT PACKARD CO COM 428236103 30,549 690,992 SH DEFINED (9) 37,142 0 653,850 HEWLETT PACKARD CO COM 428236103 61,698 1,395,575 SH OTHER (3) 284,599 0 1,110,976 HEWLETT PACKARD CO COM 428236103 300 6,793 SH OTHER (4) 6,793 0 0 HEWLETT PACKARD CO COM 428236103 7,388 167,119 SH OTHER (7) 1,578 0 165,541 HILL ROM HLDGS INC COM 431475102 325 12,034 SH DEFINED (9) 143 0 11,891 HILL ROM HLDGS INC COM 431475102 840 31,152 SH OTHER (4) 31,152 0 0 HILLENBRAND INC COM 431571108 4 203 SH DEFINED (9) 203 0 0 HILLENBRAND INC COM 431571108 770 35,987 SH OTHER (4) 35,987 0 0 HOLOGIC INC COM 436440101 7,710 353,689 SH DEFINED (9) 3,872 0 349,817 HOLOGIC INC COM 436440101 545 25,002 SH OTHER (4) 2,755 0 22,247 HOME DEPOT INC COM 437076102 746 31,871 SH DEFINED (9) 18,806 0 13,065 HOME DEPOT INC COM 437076102 19,913 850,247 SH OTHER (3) 168,476 0 681,771 HONDA MTR LTD AMERN SHS 438128308 1,466 43,075 SH DEFINED (9) 2,218 0 40,857 HONEYWELL INTL INC COM 438516106 1,964 39,054 SH DEFINED (9) 7,122 0 31,932 HONEYWELL INTL INC COM 438516106 4 80 SH OTHER (5) 0 0 80 HONEYWELL INTL INC COM 438516106 238 4,742 SH OTHER (6) 4,742 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 407 7,202 SH DEFINED (9) 138 0 7,064 HOSPIRA INC COM 441060100 441 10,999 SH DEFINED (9) 1,192 0 9,807 HOSPIRA INC COM 441060100 2,438 60,794 SH OTHER (4) 60,794 0 0 HOST HOTELS & RESORTS INC COM 44107P104 177 12,968 SH DEFINED (9) 200 0 12,768 HOST HOTELS & RESORTS INC COM 44107P104 24,585 1,801,124 SH OTHER (1) 928,911 0 872,213 HRPT PPTYS TR COM SH BEN INT 40426W101 0 56 SH DEFINED (9) 56 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 5,154 761,322 SH OTHER (1) 391,245 0 370,077 HSBC HLDGS PLC SPON ADR NEW 404280406 16,340 213,037 SH DEFINED (9) 27,614 0 185,423 HUANENG PWR INTL INC SPON ADR H SHS 443304100 492 17,786 SH DEFINED (9) 17,674 0 112 HUBBELL INC CL B 443510201 26 654 SH DEFINED (9) 0 0 654 HUBBELL INC CL B 443510201 259 6,490 SH OTHER (6) 6,490 0 0 HUDSON CITY BANCORP INC COM 443683107 203 12,157 SH DEFINED (9) 12,076 0 81 HUNTINGTON BANCSHARES INC COM 446150104 465 80,540 SH DEFINED (9) 139 0 80,401 I B M COM 459200101 42,913 362,046 SH DEFINED (9) 26,340 0 335,706 I B M COM 459200101 46,783 394,690 SH OTHER (4) 77,786 0 316,904 ICICI BK LTD ADR 45104G104 571 19,842 SH DEFINED (9) 14,537 0 5,305 ICON PUB LTD CO SPONSORED ADR 45103T107 3,952 52,324 SH DEFINED (9) 34 0 52,290 ILLINOIS TOOL WKS INC COM 452308109 627 13,201 SH DEFINED (9) 2,296 0 10,905 ILLUMINA INC COM 452327109 4,611 52,934 SH DEFINED (9) 47,383 0 5,551 ILLUMINA INC COM 452327109 18,283 209,886 SH OTHER (4) 2,898 0 206,988 IMATION CORP COM 45245A107 303 13,232 SH OTHER (6) 13,232 0 0 IMPALA PLATINUM HLDGS COM NEW 452553308 575 14,568 SH DEFINED (9) 4,455 0 10,113 IMPERIAL OIL LTD COM NEW 453038408 2,154 39,114 SH DEFINED (9) 38,377 0 737 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1,135 15,282 SH DEFINED (9) 224 0 15,058 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 34,548 794,928 SH DEFINED (9) 394,418 0 400,510 ING GROEP N V SPONSORED ADR 456837103 3,140 99,534 SH DEFINED (9) 25,546 0 73,988 ING GROEP N V SPONSORED ADR 456837103 5,426 171,980 SH OTHER (2) 166,197 0 5,783 INGERSOLL-RAND CO LTD CL A G4776G101 251 6,710 SH DEFINED (9) 3,787 0 2,923 INGERSOLL-RAND CO LTD CL A G4776G101 12 316 SH OTHER (8) 316 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1,341 134,957 SH DEFINED (9) 82 0 134,875 INTEL CORP COM 458140100 11,424 531,845 SH DEFINED (9) 100,434 0 431,411 INTEL CORP COM 458140100 79,984 3,723,671 SH OTHER (3) 762,688 0 2,960,983 INTEL CORP COM 458140100 7 333 SH OTHER (4) 0 0 333 INTERACTIVE DATA CORP COM 45840J107 151 6,025 SH DEFINED (9) 0 0 6,025 INTERACTIVE DATA CORP COM 45840J107 1,798 71,564 SH OTHER (4) 71,564 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 727 6,374 SH DEFINED (9) 717 0 5,657 INTERCONTINENTALEXCHANGE INC COM 45865V100 133 1,165 SH OTHER (4) 7 0 1,158 INTERMEC INC COM 458786100 399 18,944 SH OTHER (6) 18,944 0 0 INTERNATIONAL PAPER CO COM 460146103 1,158 49,711 SH DEFINED (9) 22,340 0 27,371 INTERNATIONAL RECTIFI COM 460254105 9 443 SH DEFINED (9) 443 0 0 INTERNATIONAL RECTIFI COM 460254105 382 19,899 SH OTHER (6) 19,899 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65 7,504 SH DEFINED (9) 3,434 0 4,070
INTERPUBLIC GROUP COS INC COM 460690100 12,511 1,454,801 SH OTHER (7) 13,777 0 1,441,024 INTERSIL CORP CL A 46069S109 380 15,632 SH DEFINED (9) 99 0 15,533 INTUITIVE SURGICAL INC COM NEW 46120E602 636 2,359 SH DEFINED (9) 412 0 1,947 INTUITIVE SURGICAL INC COM NEW 46120E602 28,136 104,439 SH OTHER (4) 20,567 0 83,872 INVENTIV HEALTH INC COM 46122E105 23 844 SH DEFINED (9) 693 0 151 INVENTIV HEALTH INC COM 46122E105 5,277 189,880 SH OTHER (8) 99,882 0 89,998 INVESCO LTD SHS G491BT108 149 6,216 SH DEFINED (9) 3,934 0 2,282 INVESCO LTD SHS G491BT108 13,443 560,597 SH OTHER (7) 5,370 0 555,227 INVESTMENT TECHNOLOGY GRP COM 46145F105 1,790 53,506 SH DEFINED (9) 2,906 0 50,600 IPC HLDGS LTD ORD G4933P101 10 390 SH DEFINED (9) 371 0 19 IPC HLDGS LTD ORD G4933P101 19,550 736,333 SH OTHER (8) 177,368 0 558,965 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 252 9,525 SH DEFINED (9) 8,375 0 1,150 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 433 13,072 SH DEFINED (9) 13,072 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 281 2,868 SH DEFINED (9) 2,868 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 1,223 72,169 SH DEFINED (9) 71,919 0 250 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 869 69,655 SH DEFINED (9) 69,335 0 320 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 201 19,360 SH DEFINED (9) 19,360 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 373 30,028 SH DEFINED (9) 30,028 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 477 9,337 SH DEFINED (9) 9,337 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 464286749 297 12,476 SH DEFINED (9) 11,426 0 1,050 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 344 24,333 SH DEFINED (9) 24,333 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 382 18,429 SH DEFINED (9) 18,429 0 0 ISHARES LEHMAN GOVERNMENT/CR LEHMAN GOVT CR 464288596 431 4,220 SH DEFINED (9) 0 0 4,220 ISHARES MSCI EAFE VALUE INDEX FUND MSCI VAL IDX 464288877 627 10,300 SH DEFINED (9) 0 0 10,300 ISHARES TR DJ SEL DIV INX 464287168 1,142 23,186 SH DEFINED (9) 23,106 0 80 ISHARES TR FTSE XNHUA IDX 464287184 1,664 12,718 SH DEFINED (9) 12,681 0 37 ISHARES TR MSCI EMERG MKT 464287234 234 1,724 SH DEFINED (9) 1,409 0 315 ISHARES TR MSCI EAFE IDX 464287465 3,527 51,357 SH DEFINED (9) 35,077 0 16,280 ISHARES TR EUSSELL 2000 464287655 292 4,228 SH DEFINED (9) 0 0 4,228 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 4,469 53,915 SH DEFINED (9) 35,644 0 18,271 ISHARES TR DJ US REAL EST DJ US REAL EST 464287739 1,171 19,257 SH DEFINED (9) 16,185 0 3,072 ISHARES TR IBOXX GS CORP BD FD 464287242 5,294 52,209 SH DEFINED (9) 33,959 0 18,250 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 9,994 99,543 SH DEFINED (9) 56,464 0 43,079 ISHARES TR LEHMAN INTER G LEHMAN INTER G 464288612 1,164 11,328 SH DEFINED (9) 0 0 11,328 ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 464288679 389 3,532 SH DEFINED (9) 3,532 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 661 9,356 SH DEFINED (9) 156 0 9,200
ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 1,453 32,565 SH DEFINED (9) 31,580 0 985 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 3,156 57,132 SH DEFINED (9) 11,172 0 45,960 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 45 814 SH OTHER (4) 0 0 814 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 5,307 76,864 SH DEFINED (9) 48,130 0 28,734 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 1,437 20,813 SH OTHER (3) 0 0 20,813 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 10 150 SH OTHER (5) 0 0 150 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 140 2,034 SH OTHER (7) 0 0 2,034 ISHARES TR RUSSL 2000 GRW RUSL 2000 GROW 464287648 257 3,373 SH DEFINED (9) 3,220 0 153 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 215 3,378 SH DEFINED (9) 3,378 0 0 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 11,655 182,902 SH OTHER (8) 167,024 0 15,878 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 1,280 12,098 SH DEFINED (9) 12,098 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VAL 464287473 1,438 11,181 SH DEFINED (9) 11,181 0 0 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 1,193 16,111 SH DEFINED (9) 15,613 0 498 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 1,634 18,461 SH DEFINED (9) 17,995 0 466 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 464287507 187 2,294 SH DEFINED (9) 2,198 0 96 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 1,528 11,984 SH DEFINED (9) 11,641 0 343 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 2,139 33,590 SH DEFINED (9) 33,086 0 504 ISHARES TR S&P500/BARR VAL S&P 500 VALUE 464287408 1,784 28,138 SH DEFINED (9) 27,210 0 928 ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 4,885 76,528 SH DEFINED (9) 74,953 0 1,575 ISHARES TR US TI US TIPS BD FD 464287176 2,902 26,912 SH DEFINED (9) 16,772 0 10,140 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 226 5,780 SH DEFINED (9) 5,780 0 0 ISTAR FINL INC COM 45031U101 1 41 SH DEFINED (9) 41 0 0 ISTAR FINL INC COM 45031U101 7,321 554,205 SH OTHER (1) 284,874 0 269,331 ITRON INC COM 465741106 547 5,566 SH DEFINED (9) 43 0 5,523 J P MORGAN CHASE & CO COM 46625H100 11,913 347,205 SH DEFINED (9) 251,861 0 95,344 J P MORGAN CHASE & CO COM 46625H100 38,600 1,125,022 SH OTHER (3) 230,199 0 894,823 J P MORGAN CHASE & CO COM 46625H100 226 6,587 SH OTHER (4) 6,587 0 0 JACOBS ENGINEERING GROUP COM 469814107 549 6,803 SH DEFINED (9) 3,738 0 3,065 JAMES RIVER COAL CO COM NEW 470355207 2,061 35,121 SH DEFINED (9) 23 0 35,098 JANUS CAP GROUP INC COM 47102X105 460 17,367 SH DEFINED (9) 3,023 0 14,344 JDA SOFTWARE GROUP INC COM 46612K108 235 13,001 SH DEFINED (9) 0 0 13,001 JEFFERIES GROUP INC COM 472319102 31 1,863 SH DEFINED (9) 1,157 0 706 JEFFERIES GROUP INC COM 472319102 9,430 560,650 SH OTHER (8) 5,217 0 555,433 JOHNSON & JOHNSON COM 478160104 11,239 174,679 SH DEFINED (9) 47,749 0 126,930 JOHNSON & JOHNSON COM 478160104 210 3,263 SH OTHER (4) 3,263 0 0 JOHNSON CTLS INC COM 478366107 408 14,217 SH DEFINED (9) 8,151 0 6,066
JOS A BANK CLOTHIERS INC COM 480838101 369 13,779 SH DEFINED (9) 87 0 13,692 JOY GLOBAL INC COM 481165108 15,644 206,308 SH DEFINED (9) 2,739 0 203,569 JOY GLOBAL INC COM 481165108 174 2,289 SH OTHER (4) 2,289 0 0 JUNIPER NETWORKS INC COM 48203R104 374 16,860 SH DEFINED (9) 4,241 0 12,619 JUNIPER NETWORKS INC COM 48203R104 15,193 684,969 SH OTHER (4) 137,312 0 547,657 K V PHARMACEUTICAL CO CL A 482740206 49 2,543 SH DEFINED (9) 37 0 2,506 KANSAS CITY SOUTHN INDS INC COM NEW 485170302 11,713 266,261 SH DEFINED (9) 245,150 0 21,111 KAPSTONE PAPER & PACK COM 48562P103 405 60,700 SH OTHER (6) 60,700 0 0 KAYDON CORP COM 486587108 33 641 SH DEFINED (9) 593 0 48 KAYDON CORP COM 486587108 12,272 238,714 SH OTHER (8) 64,751 0 173,963 KBR INC COM 48242W106 197 5,655 SH DEFINED (9) 102 0 5,553 KBR INC COM 48242W106 1,249 35,791 SH OTHER (4) 35,791 0 0 KELLOGG CO COM 487836108 440 9,168 SH DEFINED (9) 5,949 0 3,219 KENNAMETAL INC COM 489170100 32 978 SH DEFINED (9) 978 0 0 KENNAMETAL INC COM 489170100 717 22,022 SH OTHER (6) 22,022 0 0 KEYCORP COM 493267108 4,282 389,996 SH DEFINED (9) 19,311 0 370,685 KILROY RLTY CORP COM 49427F108 25 538 SH DEFINED (9) 183 0 355 KILROY RLTY CORP COM 49427F108 13,934 296,282 SH OTHER (1) 152,600 0 143,682 KIMBERLY CLARK CORP COM 494368103 3,573 59,763 SH DEFINED (9) 20,864 0 38,899 KIMBERLY CLARK CORP COM 494368103 4 71 SH OTHER (5) 0 0 71 KIMBERLY CLARK CORP COM 494368103 12,575 210,357 SH OTHER (7) 1,998 0 208,359 KIMCO REALTY CORP COM 49446R109 208 6,032 SH DEFINED (9) 3,451 0 2,581 KIMCO REALTY CORP COM 49446R109 13,296 385,179 SH OTHER (1) 198,277 0 186,902 KINDER MORGAN MGMT LLC SHS 49455U100 835 15,508 SH DEFINED (9) 15,279 0 229 KINETIC CONCEPTS INC COM NEW 49460W208 339 8,506 SH DEFINED (9) 99 0 8,407 KINETIC CONCEPTS INC COM NEW 49460W208 305 7,644 SH OTHER (6) 7,644 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 5,957 149,259 SH OTHER (7) 1,417 0 147,842 KIRBY CORP COM 497266106 413 8,594 SH DEFINED (9) 2,194 0 6,400 KLA-TENCOR CORP COM 482480100 1,234 30,305 SH DEFINED (9) 19,306 0 10,999 KOHLS CORP COM 500255104 2,300 57,455 SH DEFINED (9) 18,321 0 39,134 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 20,081 594,117 SH DEFINED (9) 495,183 0 98,934 KOOKMIN BK SPONSORED ADR 50049M109 10,936 186,912 SH DEFINED (9) 20,615 0 166,297 KRAFT FOODS INC CL A 50075N104 2,719 95,587 SH DEFINED (9) 26,975 0 68,612 KRAFT FOODS INC CL A 50075N104 62 2,165 SH OTHER (4) 2,165 0 0 KRAFT FOODS INC CL A 50075N104 2 77 SH OTHER (5) 0 0 77 KROGER CO COM 501044101 559 19,360 SH DEFINED (9) 7,391 0 11,969
KT CORP SPONSORED ADR 48268K101 313 14,668 SH DEFINED (9) 14,618 0 50 L-1 IDENTITY SOLUTIONS INC COM 50212A106 6,776 508,715 SH DEFINED (9) 4,677 0 504,038 L-3 COMMUNICATIONS HLDGS INC COM 502424104 575 6,330 SH DEFINED (9) 5,678 0 652 LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 4,902 SH DEFINED (9) 1,610 0 3,292 LADBROKES PLC COM 505730101 159 31,200 SH DEFINED (9) 31,098 0 102 LAFARGE COPPEE SPON ADR NEW 505861401 3,034 79,091 SH DEFINED (9) 47 0 79,044 LAMAR ADVERTISING CO CL A 512815101 14 398 SH DEFINED (9) 88 0 310 LANDSTAR SYS INC COM 515098101 2,785 50,443 SH DEFINED (9) 335 0 50,108 LAS VEGAS SANDS CORP COM 517834107 777 16,378 SH DEFINED (9) 16,233 0 145 LAUDER ESTEE COS INC CL A 518439104 55 1,190 SH OTHER (4) 1,190 0 0 LAUDER ESTEE COS INC CL A 518439104 226 4,865 SH DEFINED (9) 52 0 4,813 LECROY CORP COM 52324W109 170 19,041 SH OTHER (6) 19,041 0 0 LEGG MASON INC COM 524901105 1,417 32,532 SH DEFINED (9) 30,831 0 1,701 LEGG MASON INC COM 524901105 32,936 755,925 SH OTHER (3) 148,886 0 607,039 LEGG MASON INC COM 524901105 32 729 SH OTHER (8) 729 0 0 LEGGETT & PLATT INC COM 524660107 335 19,982 SH DEFINED (9) 1,135 0 18,847 LEGGETT & PLATT INC COM 524660107 425 25,324 SH OTHER (6) 25,324 0 0 LEHMAN BROS HLDGS INC COM 524908100 936 47,240 SH DEFINED (9) 15,943 0 31,297 LEUCADIA NATL CORP COM 527288104 1,850 39,418 SH DEFINED (9) 32,628 0 6,790 LEUCADIA NATL CORP COM 527288104 26 547 SH OTHER (4) 547 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 162 55,058 SH DEFINED (9) 0 0 55,058 LHC GROUP INC COM 50187A107 11 454 SH DEFINED (9) 454 0 0 LHC GROUP INC COM 50187A107 9,334 401,481 SH OTHER (8) 207,995 0 193,486 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 6 414 SH DEFINED (9) 212 0 202 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 3,244 225,248 SH OTHER (3) 45,691 0 179,557 LIBERTY PPTY TR SH BEN INT 531172104 31 930 SH DEFINED (9) 351 0 579 LIBERTY PPTY TR SH BEN INT 531172104 21,435 646,600 SH OTHER (1) 332,889 0 313,711 LIFETIME BRANDS INC COM 53222Q103 158 19,440 SH OTHER (6) 19,440 0 0 LILLY ELI & CO COM 532457108 3,833 83,046 SH DEFINED (9) 14,676 0 68,370 LIMITED BRANDS INC COM 532716107 934 55,453 SH DEFINED (9) 1,216 0 54,237 LIMITED BRANDS INC COM 532716107 4,262 252,926 SH OTHER (3) 27,806 0 225,120 LINCOLN ELEC HLDGS INC COM 533900106 491 6,234 SH DEFINED (9) 742 0 5,492 LINCOLN ELEC HLDGS INC COM 533900106 20,667 262,604 SH OTHER (8) 91,656 0 170,948 LINCOLN NATL CORP COM 534187109 558 12,309 SH DEFINED (9) 3,152 0 9,157 LLOYDS TSB GROUP SPONSORED ADR 539439109 413 16,752 SH DEFINED (9) 16,561 0 191 LLOYDS TSB GROUP SPONSORED ADR 539439109 2,706 109,693 SH OTHER (2) 106,001 0 3,692
LOCKHEED MARTIN CORP COM 539830109 1,999 20,263 SH DEFINED (9) 6,384 0 13,879 LOCKHEED MARTIN CORP COM 539830109 5 46 SH OTHER (5) 0 0 46 LOEWS CORP COM 540424108 844 17,998 SH DEFINED (9) 7,707 0 10,291 LOGITECH INTL S A SHS H50430232 217 8,086 SH DEFINED (9) 5,984 0 2,102 LOWES COS INC COM 548661107 9,125 439,760 SH DEFINED (9) 13,427 0 426,333 LSI LOGIC CORP COM 502161102 61 9,967 SH DEFINED (9) 4,244 0 5,723 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 227 9,744 SH DEFINED (9) 9,711 0 33 LYDALL INC COM 550819106 230 18,315 SH OTHER (6) 18,315 0 0 MACERICH CO COM 554382101 48 766 SH DEFINED (9) 742 0 24 MACERICH CO COM 554382101 23,205 373,498 SH OTHER (1) 192,501 0 180,997 MACY'S INC COM 55616P104 8,474 436,354 SH DEFINED (9) 4,030 0 432,324 MAIDENFORM BRANDS INC COM 560305104 403 29,870 SH OTHER (6) 29,870 0 0 MANPOWER INC COM 56418H100 548 9,416 SH DEFINED (9) 8,786 0 630 MANULIFE FINANCIAL CO COM 56501R106 14,892 429,031 SH DEFINED (9) 384,151 0 44,880 MARATHON OIL CORP COM 565849106 1,926 37,134 SH DEFINED (9) 4,885 0 32,249 MARINER ENERGY INC COM COM 56845T305 669 18,108 SH DEFINED (9) 132 0 17,976 MARRIOTT INTL INC CL A 571903202 11,633 443,339 SH DEFINED (9) 2,383 0 440,956 MARRIOTT INTL INC CL A 571903202 74 2,832 SH OTHER (4) 2,832 0 0 MARSH & MCLENNAN COS INC COM 571748102 918 34,591 SH DEFINED (9) 4,527 0 30,064 MARSH & MCLENNAN COS INC COM 571748102 10,988 413,858 SH OTHER (7) 3,952 0 409,906 MARSHALL & ILSLEY CORP COM 571837103 1,000 65,230 SH DEFINED (9) 5,354 0 59,876 MARVELL TECHNOLOGY GROUP ORD G5876H105 393 22,275 SH DEFINED (9) 550 0 21,725 MASCO CORP COM 574599106 498 31,671 SH DEFINED (9) 1,998 0 29,673 MASTERCARD INC CL A 57636Q104 1,506 5,672 SH DEFINED (9) 848 0 4,824 MASTERCARD INC CL A 57636Q104 49,161 185,151 SH OTHER (4) 36,500 0 148,651 MATTEL INC COM COM 577081102 920 53,713 SH DEFINED (9) 1,775 0 51,938 MCAFEE INC COM 579064106 671 19,709 SH DEFINED (9) 798 0 18,911 MCAFEE INC COM 579064106 1,115 32,757 SH OTHER (4) 32,757 0 0 MCDERMOTT INTL INC COM 580037109 840 13,571 SH DEFINED (9) 4,119 0 9,452 MCDERMOTT INTL INC COM 580037109 12,743 205,895 SH OTHER (8) 1,613 0 204,282 MCDONALDS CORP COM 580135101 14,345 255,150 SH DEFINED (9) 32,532 0 222,618 MCDONALDS CORP COM 580135101 42,674 759,047 SH OTHER (3) 155,192 0 603,855 MCDONALDS CORP COM 580135101 23,285 414,181 SH OTHER (4) 83,007 0 331,174 MCGRAW-HILL COMPANIES INC COM 580645109 372 9,277 SH DEFINED (9) 4,607 0 4,670 MCKESSON INC COM 58155Q103 548 9,799 SH DEFINED (9) 2,640 0 7,159 MCMORAN EXPLORATION CO COM 582411104 11,125 404,265 SH DEFINED (9) 3,959 0 400,306
MDU RESOURCES GROUP INC COM 552690109 574 16,453 SH DEFINED (9) 289 0 16,164 MDU RESOURCES GROUP INC COM 552690109 2,613 74,948 SH OTHER (4) 74,948 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,470 52,341 SH DEFINED (9) 10,354 0 41,987 MEDICAL ACTION INDS INC COM 58449L100 102 9,849 SH DEFINED (9) 249 0 9,600 MEDICAL ACTION INDS INC COM 58449L100 2,620 252,652 SH OTHER (8) 135,299 0 117,353 MEDTRONIC INC COM 585055106 15,877 306,808 SH DEFINED (9) 18,391 0 288,417 MEDTRONIC INC COM 585055106 37,154 717,947 SH OTHER (3) 146,807 0 571,140 MEMC ELECTR MATLS INC COM 552715104 6,568 106,727 SH DEFINED (9) 11,450 0 95,277 MEMC ELECTR MATLS INC COM 552715104 13 208 SH OTHER (4) 0 0 208 MENTOR CORP COM 587188103 2,104 75,620 SH DEFINED (9) 395 0 75,225 MERCK & CO INC COM 589331107 5,057 134,161 SH DEFINED (9) 18,417 0 115,744 MERCURY GEN CORP NEW COM 589400100 306 6,556 SH DEFINED (9) 30 0 6,526 MERRILL LYNCH & CO INC COM 590188108 733 23,121 SH DEFINED (9) 20,299 0 2,822 MERRILL LYNCH & CO INC COM 590188108 12,785 403,178 SH OTHER (3) 383,764 0 19,414 MERRILL LYNCH & CO INC COM 590188108 33 1,032 SH OTHER (4) 1,032 0 0 METAVANTE HLDG CO COM 591407101 207 9,164 SH DEFINED (9) 0 0 9,164 METLIFE INC COM 59156R108 1,044 19,793 SH DEFINED (9) 9,889 0 9,904 METLIFE INC COM 59156R108 60 1,144 SH OTHER (4) 1,144 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 745 24,383 SH DEFINED (9) 23,632 0 751 MICRON TECHNOLOGY INC COM 595112103 137 22,897 SH DEFINED (9) 5,751 0 17,146 MICROS SYS INC COM 594901100 199 6,536 SH DEFINED (9) 3,443 0 3,093 MICROS SYS INC COM 594901100 845 27,702 SH OTHER (4) 27,702 0 0 MICROS SYS INC COM 594901100 7,722 253,248 SH OTHER (8) 134,877 0 118,371 MICROSEMI CORP COM 595137100 4,029 160,022 SH DEFINED (9) 81,316 0 78,706 MICROSEMI CORP COM 595137100 11,051 438,893 SH OTHER (8) 230,543 0 208,350 MICROSOFT CORP COM 594918104 7,777 282,708 SH DEFINED (9) 115,440 0 167,268 MICROSOFT CORP COM 594918104 205 7,441 SH OTHER (4) 7,441 0 0 MILLEA HLDGS INC ADR 60032R106 13,214 338,344 SH DEFINED (9) 39,588 0 298,756 MILLEA HLDGS INC ADR 60032R106 5,012 128,326 SH OTHER (2) 124,029 0 4,297 MILLICOM INTL CELLULAR SHS NEW L6388F110 14,257 137,751 SH DEFINED (9) 120,611 0 17,140 MIRANT CORP COM 60467R100 244 6,225 SH DEFINED (9) 0 0 6,225 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 1,317 149,678 SH DEFINED (9) 10,643 0 139,035 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 180 19,365 SH DEFINED (9) 5,828 0 13,537 MOBILE TELESYSTEMS SPONSORED ADR 607409109 10,710 139,796 SH DEFINED (9) 12,191 0 127,605 MOLSON COORS BREWING CO CL B 60871R209 2,229 41,032 SH DEFINED (9) 2,809 0 38,223 MOLSON COORS BREWING CO CL B 60871R209 67 1,240 SH OTHER (4) 1,240 0 0
MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH DEFINED (9) 1 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1,053 67,911 SH OTHER (4) 67,911 0 0 MONSANTO CO COM 61166W101 4,255 33,654 SH DEFINED (9) 12,170 0 21,484 MONSANTO CO COM 61166W101 50,180 396,872 SH OTHER (4) 77,701 0 319,171 MOODYS CORP COM 615369105 265 7,698 SH DEFINED (9) 1,667 0 6,031 MOOG INC CL A 615394202 192 5,167 SH DEFINED (9) 547 0 4,620 MOOG INC CL A 615394202 8,130 218,327 SH OTHER (8) 115,012 0 103,315 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 1,963 54,412 SH DEFINED (9) 8,763 0 45,649 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 32,124 890,597 SH OTHER (3) 154,760 0 735,837 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 330 9,152 SH OTHER (4) 3,492 0 5,660 MOSAIC CO COM 61945A107 207 1,432 SH DEFINED (9) 1,282 0 150 MOSAIC CO COM 61945A107 28,764 198,786 SH OTHER (4) 39,055 0 159,731 MOTOROLA INC COM 620076109 1,728 235,468 SH DEFINED (9) 2,669 0 232,799 MOTOROLA INC COM 620076109 0 1 SH OTHER (4) 1 0 0 MPS GROUP INC COM 553409103 2 195 SH DEFINED (9) 195 0 0 MPS GROUP INC COM 553409103 436 40,984 SH OTHER (6) 40,984 0 0 MURPHY OIL CORP COM 626717102 28,394 289,590 SH DEFINED (9) 8,695 0 280,895 MYRIAD GENETICS INC COM 62855J104 1,080 23,716 SH DEFINED (9) 95 0 23,621 NABORS INDUSTRIES LTD SHS G6359F103 471 9,571 SH DEFINED (9) 3,081 0 6,490 NASDAQ STOCK MARKET INC COM 631103108 12,665 477,020 SH DEFINED (9) 71,738 0 405,282 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 63 2,480 SH DEFINED (9) 2,230 0 250 NATIONAL AUSTRALIA BK SPONSORED ADR 632525408 4,886 192,116 SH OTHER (2) 185,659 0 6,457 NATIONAL BANK OF GREECE SPONSORED ADR 633643408 10,809 1,210,459 SH DEFINED (9) 1,091,540 0 118,919 NATIONAL CITY CORP COM 635405103 3 662 SH DEFINED (9) 61 0 601 NATIONAL CITY CORP COM 635405103 10,525 2,206,496 SH OTHER (7) 20,974 0 2,185,522 NATIONAL FUEL & GAS CO COM 636180101 643 10,817 SH DEFINED (9) 595 0 10,222 NATIONAL GRID PLC SPON ADR NEW 636274300 1,098 16,638 SH DEFINED (9) 668 0 15,970 NATIONAL GRID PLC SPON ADR NEW 636274300 2,752 41,710 SH OTHER (2) 40,309 0 1,401 NATIONAL INSTRS CORP COM 636518102 29 1,035 SH DEFINED (9) 945 0 90 NATIONAL SEMICONDUCTOR CORP COM 637640103 585 28,479 SH DEFINED (9) 1,122 0 27,357 NATIONAL-OILWELL INC COM 637071101 1,371 15,458 SH DEFINED (9) 11,373 0 4,085 NATIONWIDE HEALTH PPTYS INC COM 638620104 33 1,058 SH DEFINED (9) 1,058 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 17,472 554,857 SH OTHER (1) 285,811 0 269,046 NCI BLDG SYS INC COM 628852105 1 28 SH DEFINED (9) 28 0 0 NCI BLDG SYS INC COM 628852105 286 7,795 SH OTHER (6) 7,795 0 0 NCR CORP COM 62886E108 11 453 SH DEFINED (9) 308 0 145
NCR CORP COM 62886E108 1,508 59,840 SH OTHER (4) 59,840 0 0 NET SERVICOS DE COMUNICACAO SA SPONSD ADR NEW 64109T201 310 24,613 SH DEFINED (9) 7,448 0 17,165 NETAPP INC COM 64110D104 250 11,552 SH DEFINED (9) 888 0 10,664 NETEZZA CORP COM 64111N101 1,868 161,717 SH DEFINED (9) 98 0 161,619 NEW YORK CMNTY BANCORP INC COM 649445103 207 11,589 SH DEFINED (9) 1,118 0 10,471 NEW YORK CMNTY BANCORP INC COM 649445103 1 53 SH OTHER (8) 0 0 53 NEWELL RUBBERMAID INC COM 651229106 661 39,377 SH DEFINED (9) 518 0 38,859 NEWFIELD EXPL CO COM 651290108 693 10,616 SH DEFINED (9) 1,847 0 8,769 NEWMONT MINING CORP COM 651639106 28,625 548,790 SH DEFINED (9) 9,548 0 539,242 NEWMONT MINING CORP COM 651639106 14,089 270,118 SH OTHER (7) 2,567 0 267,551 NEWS CORP CL B 65248E203 724 47,143 SH DEFINED (9) 27 0 47,116 NEWS CORP CL A 65248E104 565 37,557 SH DEFINED (9) 9,880 0 27,677 NEWS CORP CL A 65248E104 177 11,769 SH OTHER (4) 11,769 0 0 NEXEN INC COM 65334H102 144 3,626 SH DEFINED (9) 1,062 0 2,564 NICE SYS LTD SPONSORED ADR 653656108 1 17 SH DEFINED (9) 0 0 17 NICE SYS LTD SPONSORED ADR 653656108 11,440 386,894 SH OTHER (8) 3,518 0 383,376 NICOR INC COM 654086107 284 6,679 SH DEFINED (9) 0 0 6,679 NICOR INC COM 654086107 6 133 SH OTHER (5) 0 0 133 NIDEC CORP SPONSORED ADR 654090109 18,547 1,115,285 SH DEFINED (9) 128,862 0 986,423 NII HLDGS INC CL B NEW 62913F201 12,104 254,877 SH DEFINED (9) 1,569 0 253,308 NII HLDGS INC CL B NEW 62913F201 105 2,209 SH OTHER (4) 2,209 0 0 NIKE INC CL B 654106103 1,969 33,025 SH DEFINED (9) 12,519 0 20,506 NIKE INC CL B 654106103 23,309 391,029 SH OTHER (3) 88,017 0 303,012 NIKE INC CL B 654106103 21,611 362,536 SH OTHER (4) 71,160 0 291,376 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 230 9,471 SH DEFINED (9) 4,383 0 5,088 NIPPON TELEG & TEL CO SPONSORED ADR 654624105 4,035 166,053 SH OTHER (2) 160,466 0 5,587 NISOURCE INC COM 65473P105 806 44,987 SH DEFINED (9) 14 0 44,973 NISSAN MTRS SPONSORED ADR 654744408 1,219 74,076 SH DEFINED (9) 24,703 0 49,373 NOBLE CORP SHS G65422100 549 8,446 SH DEFINED (9) 4,451 0 3,995 NOBLE ENERGY INC COM 655044105 947 9,419 SH DEFINED (9) 5,292 0 4,127 NOKIA CORP SPONSORED ADR 654902204 4,260 173,871 SH DEFINED (9) 73,774 0 100,097 NOKIA CORP SPONSORED ADR 654902204 78 3,203 SH OTHER (4) 3,203 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12,436 843,137 SH DEFINED (9) 96,203 0 746,934 NORDSON CORP COM 655663102 119 1,630 SH DEFINED (9) 404 0 1,226 NORDSON CORP COM 655663102 5,926 81,304 SH OTHER (8) 42,239 0 39,065 NORDSTROM INC COM 655664100 8,004 264,147 SH DEFINED (9) 4,125 0 260,022
NORFOLK SOUTHERN CORP COM 655844108 2,392 38,176 SH DEFINED (9) 5,116 0 33,060 NORTHERN TR CORP COM 665859104 490 7,143 SH DEFINED (9) 6,528 0 615 NORTHROP GRUMMAN CORP COM 666807102 5,241 78,339 SH DEFINED (9) 1,039 0 77,300 NORTHROP GRUMMAN CORP COM 666807102 101 1,503 SH OTHER (4) 1,503 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35,639 647,514 SH DEFINED (9) 157,957 0 489,557 NOVARTIS AG SPONSORED ADR 66987V109 6,778 123,148 SH OTHER (2) 119,011 0 4,137 NOVARTIS AG SPONSORED ADR 66987V109 178 3,238 SH OTHER (4) 3,238 0 0 NOVELL INC COM 670006105 1,391 236,100 SH DEFINED (9) 1,989 0 234,111 NOVO-NORDISK A S ADR 670100205 415 6,286 SH DEFINED (9) 5,086 0 1,200 NRG ENERGY INC COM NEW 629377508 187 4,358 SH DEFINED (9) 0 0 4,358 NRG ENERGY INC COM NEW 629377508 1,134 26,441 SH OTHER (4) 26,441 0 0 NSTAR COM 67019E107 773 22,855 SH DEFINED (9) 86 0 22,769 NTELOS HLDGS CORP COM 67020Q107 79 3,118 SH DEFINED (9) 45 0 3,073 NUCOR CORP COM 670346105 532 7,126 SH DEFINED (9) 7,126 0 0 NVIDIA CORP COM 67066G104 772 41,239 SH DEFINED (9) 12,901 0 28,338 NVIDIA CORP COM 67066G104 0 1 SH OTHER (4) 1 0 0 NYSE EURONEXT COM 629491101 2,525 49,839 SH DEFINED (9) 49,535 0 304 OCCIDENTAL PETE CORP COM 674599105 5,205 57,928 SH DEFINED (9) 11,151 0 46,777 OCEANEERING INTL INC COM 675232102 4,229 54,883 SH DEFINED (9) 319 0 54,564 ODYSSEY RE HLDGS CORP COM 67612W108 265 7,454 SH DEFINED (9) 0 0 7,454 OFFICE DEPOT INC COM 676220106 312 28,490 SH DEFINED (9) 2,890 0 25,600 OFFICEMAX INC DEL COM 67622P101 560 40,279 SH DEFINED (9) 39,967 0 312 OIL STATES INTERNATIONAL COM 678026105 628 9,904 SH DEFINED (9) 109 0 9,795 OIL STATES INTERNATIONAL COM 678026105 5,982 94,290 SH OTHER (8) 49,535 0 44,755 OILSANDS QUEST INC COM 678046103 19,077 2,934,882 SH DEFINED (9) 28,570 0 2,906,312 OLD REP INTL CORP COM 680223104 595 50,219 SH DEFINED (9) 0 0 50,219 OM GROUP INC COM 670872100 272 8,301 SH DEFINED (9) 119 0 8,182 OMEGA HEALTHCARE INVS INC COM 681936100 1 49 SH DEFINED (9) 49 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10,941 657,144 SH OTHER (1) 338,173 0 318,971 OMNICARE INC COM 681904108 48 1,812 SH DEFINED (9) 1,763 0 49 OMNICOM GROUP COM 681919106 394 8,775 SH DEFINED (9) 2,941 0 5,834 OMNICOM GROUP COM 681919106 23,996 534,680 SH OTHER (3) 108,752 0 425,928 OMNITURE INC COM 68212S109 1,674 90,159 SH DEFINED (9) 58 0 90,101 ON SEMICONDUCTOR CORP COM 682189105 280 30,579 SH DEFINED (9) 0 0 30,579 ON SEMICONDUCTOR CORP COM 682189105 1,164 126,915 SH OTHER (4) 126,915 0 0 ONEOK INC COM 682680103 326 6,669 SH DEFINED (9) 1,108 0 5,561
ONEOK INC COM 682680103 1,006 20,599 SH OTHER (4) 20,599 0 0 OPEN TEXT CORP COM 683715106 484 15,081 SH DEFINED (9) 0 0 15,081 OPTIMUMBANK HOLDINGS INC COM 68401P106 619 85,908 SH DEFINED (9) 85,908 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 175 7,834 SH DEFINED (9) 359 0 7,475 ORACLE CORP COM 68389X105 3,858 183,733 SH DEFINED (9) 105,104 0 78,629 ORACLE CORP COM 68389X105 37,176 1,770,283 SH OTHER (4) 348,554 0 1,421,729 ORION MARINE GROU COM 68628V308 814 57,637 SH OTHER (4) 57,637 0 0 ORIX CORP SPONSORED ADR 686330101 13,652 189,273 SH DEFINED (9) 170,176 0 19,097 OWENS & MINOR INC COM 690732102 44 953 SH DEFINED (9) 593 0 360 OWENS & MINOR INC COM 690732102 3,964 86,769 SH OTHER (8) 45,451 0 41,318 OWENS ILL INC COM NEW 690768403 485 11,642 SH DEFINED (9) 2,809 0 8,833 OWENS ILL INC COM NEW 690768403 207 4,957 SH OTHER (4) 3,639 0 1,318 OYO GEOSPACE CORP COM 671074102 2,594 44,013 SH DEFINED (9) 27 0 43,986 PACER INTL INC TENN COM 69373H106 328 15,236 SH DEFINED (9) 0 0 15,236 PACTIV CORP COM 695257105 38 1,770 SH DEFINED (9) 685 0 1,085 PACTIV CORP COM 695257105 139 6,549 SH OTHER (4) 6,549 0 0 PACTIV CORP COM 695257105 10,213 481,061 SH OTHER (8) 249,325 0 231,736 PACWEST BANCORP DEL COM 695263103 93 6,244 SH DEFINED (9) 0 0 6,244 PAREXEL INTL CORP COM 699462107 267 10,138 SH DEFINED (9) 494 0 9,644 PARKER HANNIFIN CORP COM 701094104 248 3,476 SH DEFINED (9) 2,346 0 1,130 PEABODY ENERGY CORP COM 704549104 432 4,905 SH DEFINED (9) 3,007 0 1,898 PEARSON PLC SPONSORED ADR 705015105 739 60,288 SH DEFINED (9) 59,801 0 487 PEDIATRIX MED GROUP COM 705324101 28 561 SH DEFINED (9) 532 0 29 PEDIATRIX MED GROUP COM 705324101 24,868 505,129 SH OTHER (8) 131,052 0 374,077 PENGROWTH ENERGY TR TR UNIT NEW 706902509 416 20,668 SH DEFINED (9) 20,560 0 108 PEOPLES UNITED FINANCIAL INC COM 712704105 155 9,967 SH DEFINED (9) 7 0 9,960 PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH OTHER (1) 0 0 1 PEOPLES UNITED FINANCIAL INC COM 712704105 943 60,454 SH OTHER (4) 60,454 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7,283 466,848 SH OTHER (8) 4,044 0 462,804 PEPSI BOTTLING GROUP INC COM 713409100 323 11,571 SH DEFINED (9) 1,978 0 9,593 PEPSICO INC COM 713448108 24,853 390,839 SH DEFINED (9) 33,067 0 357,772 PEPSICO INC COM 713448108 74 1,169 SH OTHER (4) 1,169 0 0 PERINI CORP COM 713839108 4,765 144,167 SH DEFINED (9) 1,371 0 142,796 PERKINELMER INC COM 714046109 134 4,816 SH DEFINED (9) 718 0 4,098 PERKINELMER INC COM 714046109 1,233 44,276 SH OTHER (4) 44,276 0 0 PERRIGO CO COM 714290103 35 1,107 SH DEFINED (9) 182 0 925
PERRIGO CO COM 714290103 1,124 35,376 SH OTHER (4) 35,376 0 0 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 528 9,107 SH DEFINED (9) 1,886 0 7,221 PETROCHINA CO LTD SPONSORED ADR 71646E100 618 4,793 SH DEFINED (9) 3,137 0 1,656 PETROHAWK ENERGY CORP COM 716495106 326 7,040 SH DEFINED (9) 362 0 6,678 PETROHAWK ENERGY CORP COM 716495106 25,341 547,205 SH OTHER (8) 5,014 0 542,191 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 68,836 971,846 SH DEFINED (9) 342,308 0 629,538 PETROQUEST ENERGY INC COM 716748108 12 437 SH DEFINED (9) 410 0 27 PETROQUEST ENERGY INC COM 716748108 20,517 762,708 SH OTHER (8) 186,494 0 576,214 PETSMART INC COM 716768106 288 14,428 SH DEFINED (9) 642 0 13,786 PFIZER INC COM 717081103 13,266 759,340 SH DEFINED (9) 69,866 0 689,474 PFIZER INC COM 717081103 66 3,760 SH OTHER (4) 3,760 0 0 PFIZER INC COM 717081103 14,886 852,063 SH OTHER (7) 8,149 0 843,914 PG&E CORP COM 69331C108 211 5,325 SH DEFINED (9) 2,665 0 2,660 PG&E CORP COM 69331C108 67 1,687 SH OTHER (4) 1,687 0 0 PHH CORP COM NEW 693320202 596 38,795 SH OTHER (4) 38,795 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 1,408 41,440 SH DEFINED (9) 2,448 0 38,992 PHILIP MORRIS INTL INC COM 718172109 21,534 435,992 SH DEFINED (9) 367,969 0 68,023 PHILLIPS VAN HEUSEN CORP COM 718592108 245 6,691 SH DEFINED (9) 673 0 6,018 PHILLIPS VAN HEUSEN CORP COM 718592108 20,224 552,254 SH OTHER (8) 143,973 0 408,281 PIER 1 IMPORTS INC COM 720279108 279 81,137 SH OTHER (4) 81,137 0 0 PINNACLE ENTMT INC COM 723456109 123 11,725 SH DEFINED (9) 246 0 11,479 PINNACLE WEST CAP CORP COM 723484101 296 9,623 SH DEFINED (9) 0 0 9,623 PIONEER NAT RES CO COM 723787107 716 9,142 SH DEFINED (9) 712 0 8,430 PIONEER NAT RES CO COM 723787107 11,055 141,226 SH OTHER (7) 1,349 0 139,877 PIONEER NAT RES CO COM 723787107 13,747 175,613 SH OTHER (8) 1,606 0 174,007 PITNEY BOWES INC COM 724479100 361 10,590 SH DEFINED (9) 3,781 0 6,809 PITNEY BOWES INC COM 724479100 6,348 186,160 SH OTHER (8) 1,716 0 184,444 PLAINS EXPL& PRODTN CO COM 726505100 447 6,127 SH DEFINED (9) 1,088 0 5,039 PLAINS EXPL& PRODTN CO COM 726505100 2,358 32,311 SH OTHER (8) 483 0 31,828 PLUM CREEK TIMBER CO INC COM 729251108 81 1,907 SH DEFINED (9) 1,851 0 56 PLUM CREEK TIMBER CO INC COM 729251108 5,786 135,474 SH OTHER (1) 69,726 0 65,748 PLUM CREEK TIMBER CO INC COM 729251108 5 112 SH OTHER (5) 0 0 112 PNC FINANCIAL CORP COM 693475105 4,532 79,370 SH DEFINED (9) 2,698 0 76,672 PNC FINANCIAL CORP COM 693475105 78 1,362 SH OTHER (4) 1,362 0 0 POLO RALPH LAUREN CORP CL A 731572103 223 3,558 SH DEFINED (9) 2,627 0 931 PORTLAND GEN ELEC CO COM NEW 736508847 61 2,725 SH DEFINED (9) 0 0 2,725
PORTLAND GEN ELEC CO COM NEW 736508847 697 30,969 SH OTHER (4) 30,969 0 0 POSCO SPONSORED ADR 693483109 584 4,501 SH DEFINED (9) 1,308 0 3,193 POTASH CORP SASK INC COM 73755L107 1,126 4,926 SH DEFINED (9) 1,174 0 3,752 POTLATCH CORP COM 737630103 97 2,141 SH DEFINED (9) 126 0 2,015 POTLATCH CORP COM 737630103 1,711 37,917 SH OTHER (4) 37,917 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 250 10,100 SH DEFINED (9) 10,100 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1,067 83,725 SH DEFINED (9) 83,725 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 264 30,148 SH DEFINED (9) 30,148 0 0 PPG INDS INC COM 693506107 396 6,911 SH DEFINED (9) 866 0 6,045 PPL CORP COM 69351T106 394 7,546 SH DEFINED (9) 6,605 0 941 PRAXAIR INC COM 74005P104 23,436 248,689 SH DEFINED (9) 8,620 0 240,069 PRAXAIR INC COM 74005P104 230 2,439 SH OTHER (4) 2,439 0 0 PRECISION CASTPARTS CORP COM 740189105 1,799 18,669 SH DEFINED (9) 11,378 0 7,291 PRECISION CASTPARTS CORP COM 740189105 52 542 SH OTHER (4) 4 0 538 PRICE T ROWE GROUP INC COM 74144T108 818 14,482 SH DEFINED (9) 5,191 0 9,291 PRICE T ROWE GROUP INC COM 74144T108 39,818 705,122 SH OTHER (4) 82,901 0 622,221 PRICELINE COM INC COM NEW 741503403 1,040 9,004 SH DEFINED (9) 1,689 0 7,315 PRICELINE COM INC COM NEW 741503403 32,871 284,694 SH OTHER (4) 55,222 0 229,472 PRIDE INTERNATIONAL INC NEW COM 74153Q102 325 6,863 SH DEFINED (9) 824 0 6,039 PROASSURANCE CORP COM 74267C106 227 4,724 SH DEFINED (9) 1,749 0 2,975 PROCTER & GAMBLE CO COM 742718109 27,509 452,370 SH DEFINED (9) 228,452 0 223,918 PROGRESS ENERGY INC COM 743263105 1,043 24,941 SH DEFINED (9) 1,371 0 23,570 PROGRESSIVE CORP COM 743315103 1,204 64,314 SH DEFINED (9) 62,454 0 1,860 PROLOGIS TR SH BEN INT 743410102 152 2,802 SH DEFINED (9) 1,641 0 1,161 PROLOGIS TR SH BEN INT 743410102 19,743 363,260 SH OTHER (1) 187,301 0 175,959 PROSPERITY BANCSHARES INC COM 743606105 18 676 SH DEFINED (9) 662 0 14 PROSPERITY BANCSHARES INC COM 743606105 15,759 589,548 SH OTHER (8) 160,623 0 428,925 PROTECTIVE LIFE CORP COM 743674103 178 4,691 SH DEFINED (9) 2,638 0 2,053 PRUDENTIAL FINL INC COM 744320102 614 10,285 SH DEFINED (9) 5,000 0 5,285 PRUDENTIAL FINL INC COM 744320102 43 721 SH OTHER (4) 721 0 0 PRUDENTIAL PLC ADR 74435K204 11,121 524,070 SH DEFINED (9) 474,243 0 49,827 PS BUSINESS PKS INC COM 69360J107 7,019 136,033 SH OTHER (1) 72,065 0 63,968 PT INDOSAT TBK SPONSORED ADR 744383100 630 17,384 SH DEFINED (9) 5,481 0 11,903 PUBLIC STORAGE INC COM 74460D109 208 2,569 SH DEFINED (9) 2,156 0 413 PUBLIC STORAGE INC COM 74460D109 35,697 441,854 SH OTHER (1) 227,545 0 214,309 PUBLIC SVC ENTERPRISE GROUP COM 744573106 248 5,391 SH DEFINED (9) 2,671 0 2,720
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 111 SH OTHER (5) 0 0 111 QLOGIC CORP COM 747277101 6 386 SH DEFINED (9) 36 0 350 QLOGIC CORP COM 747277101 6,744 462,264 SH OTHER (8) 4,252 0 458,012 QUALCOMM INC COM 747525103 44,709 1,007,630 SH OTHER (4) 198,393 0 809,237 QUALCOMM INC COM 747525103 5,759 129,787 SH DEFINED (9) 27,034 0 102,753 QUALITY SYS INC COM 747582104 1,377 47,015 SH DEFINED (9) 355 0 46,660 QUANEX BUILDING PRODUCTS COM 747619104 24 1,609 SH DEFINED (9) 653 0 956 QUANEX BUILDING PRODUCTS COM 747619104 135 9,074 SH OTHER (6) 9,074 0 0 QUEST DIAGNOSTICS INC COM 74834L100 969 19,983 SH DEFINED (9) 2,790 0 17,193 QUESTAR CORP COM 748356102 177 2,496 SH DEFINED (9) 1,782 0 714 QUESTAR CORP COM 748356102 1,144 16,099 SH OTHER (4) 16,099 0 0 RADIANT SYSTEMS INC COM 75025N102 1,863 173,658 SH DEFINED (9) 213 0 173,445 RADIOSHACK CORP COM 750438103 195 15,888 SH DEFINED (9) 6,473 0 9,415 RALCORP HLDGS INC COM 751028101 168 3,390 SH DEFINED (9) 479 0 2,911 RALCORP HLDGS INC COM 751028101 21,952 444,023 SH OTHER (8) 103,613 0 340,410 RANGE RES CORP COM 75281A109 191 2,907 SH DEFINED (9) 300 0 2,607 RAYMOND JAMES FINL INC COM 754730109 21 792 SH DEFINED (9) 710 0 82 RAYMOND JAMES FINL INC COM 754730109 107 4,038 SH OTHER (4) 4,038 0 0 RAYMOND JAMES FINL INC COM 754730109 24,363 923,205 SH OTHER (8) 265,545 0 657,660 RAYONIER INC COM 754907103 499 11,744 SH DEFINED (9) 693 0 11,051 RAYTHEON COMPANY COM NEW 755111507 1,937 34,414 SH DEFINED (9) 22,089 0 12,325 REALTY INCOME CORP COM 756109104 697 30,616 SH DEFINED (9) 29,764 0 852 REALTY INCOME CORP COM 756109104 5,392 236,915 SH OTHER (1) 122,187 0 114,728 RED ROBIN GOURMET BURGERS INC COM 75689M101 837 30,177 SH DEFINED (9) 18 0 30,159 REED ELSEVIER N V SPON ADR NEW 758204200 1,023 30,515 SH DEFINED (9) 1,453 0 29,062 REED ELSEVIER N V SPON ADR NEW 758204200 3,307 98,656 SH OTHER (2) 95,330 0 3,326 REGAL BELOIT CORP COM 758750103 48 1,129 SH DEFINED (9) 613 0 516 REGAL BELOIT CORP COM 758750103 19,368 458,407 SH OTHER (8) 102,670 0 355,737 REGAL ENTMT GROUP CL A 758766109 197 12,909 SH DEFINED (9) 93 0 12,816 REGENCY CTRS CORP COM 758849103 30 505 SH DEFINED (9) 505 0 0 REGENCY CTRS CORP COM 758849103 21,579 365,009 SH OTHER (1) 188,133 0 176,876 REGIONS FINANCIAL CORP COM 7591EP100 129 11,826 SH DEFINED (9) 2,593 0 9,233 RELIANT RES INC COM 75952B105 1,549 72,810 SH DEFINED (9) 64,127 0 8,683 RELIANT RES INC COM 75952B105 12,535 589,319 SH OTHER (8) 5,363 0 583,956 REPUBLIC SVCS INC COM 760759100 561 18,874 SH DEFINED (9) 772 0 18,102 RESEARCH IN MOTION LTD COM 760975102 1,725 14,756 SH DEFINED (9) 1,695 0 13,061
RHODIA SPON ADR NEW 762397206 283 15,329 SH DEFINED (9) 9 0 15,320 RIO TINTO PLC SPONSORED ADR 767204100 28,046 56,658 SH DEFINED (9) 48,176 0 8,482 RITCHIE BROS AUCTIONEERS INC COM 767744105 1,436 52,928 SH DEFINED (9) 34 0 52,894 ROCKWELL AUTOMATION INC COM 773903109 102 2,342 SH OTHER (6) 2,342 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 527 SH OTHER (8) 527 0 0 ROCKWELL AUTOMATION INC COM 773903109 156 3,564 SH DEFINED (9) 2,782 0 782 ROFIN SINAR TECHNOLOGIES INC COM 775043102 84 2,768 SH DEFINED (9) 268 0 2,500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7,205 238,573 SH OTHER (8) 124,020 0 114,553 ROGERS COMMUNICATIONS INC CL B 775109200 11,440 295,910 SH DEFINED (9) 265,116 0 30,794 ROHM & HAAS CO COM 775371107 224 4,819 SH DEFINED (9) 1,485 0 3,334 ROLLINS INC COM 775711104 1,074 72,496 SH DEFINED (9) 40 0 72,456 ROPER INDS INC COM 776696106 564 8,567 SH DEFINED (9) 401 0 8,166 ROSS STORES INC COM 778296103 125 3,533 SH DEFINED (9) 3,121 0 412 ROSS STORES INC COM 778296103 9,226 259,750 SH OTHER (8) 2,391 0 257,359 ROWAN COS INC COM 779382100 491 10,512 SH DEFINED (9) 522 0 9,990 ROYAL BK CDA MONTREAL QUE COM 780087102 212 4,748 SH DEFINED (9) 1,804 0 2,944 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 121 28,204 SH DEFINED (9) 7,617 0 20,587 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1,493 348,027 SH OTHER (2) 336,299 0 11,728 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 3,040 SH DEFINED (9) 672 0 2,368 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,971 60,831 SH DEFINED (9) 1,440 0 59,391 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,363 65,640 SH OTHER (2) 63,425 0 2,215 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 131 SH OTHER (5) 0 0 131 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,192 173,685 SH OTHER (7) 1,666 0 172,019 RSC HOLDINGS INC COM 74972L102 53 5,736 SH DEFINED (9) 83 0 5,653 RSC HOLDINGS INC COM 74972L102 244 26,374 SH OTHER (6) 26,374 0 0 RUSH ENTERPRISES INC CL A 781846209 214 17,791 SH OTHER (6) 17,791 0 0 RYDER SYS INC COM 783549108 1,247 18,103 SH DEFINED (9) 17,108 0 995 SADIA S A SPONS ADR PFD 786326108 311 14,555 SH DEFINED (9) 14,478 0 77 SAFECO CORP COM 786429100 944 14,049 SH DEFINED (9) 13,943 0 106 SAFEWAY INC COM NEW 786514208 1,318 46,172 SH DEFINED (9) 4,540 0 41,632 SAIC INC COM 78390X101 444 21,329 SH DEFINED (9) 0 0 21,329 SALESFORCE COM INC COM 79466L302 306 4,486 SH DEFINED (9) 448 0 4,038 SALESFORCE COM INC COM 79466L302 21,969 321,979 SH OTHER (4) 64,105 0 257,874 SALLY BEAUTY CO INC COM 79546E104 1,045 161,823 SH OTHER (4) 161,823 0 0 SALLY BEAUTY CO INC COM 79546E104 2 268 SH DEFINED (9) 0 0 268 SANDISK CORP COM 80004C101 291 15,541 SH DEFINED (9) 191 0 15,350
SANDRIDGE ENERGY INC COM 80007P307 12 191 SH DEFINED (9) 146 0 45 SANDRIDGE ENERGY INC COM 80007P307 22,895 354,522 SH OTHER (8) 3,263 0 351,259 SANOFI-SYNTHELABO SPONSORED ADR 80105N105 1,291 38,849 SH DEFINED (9) 502 0 38,347 SAP AG SPONSORED ADR 803054204 44,724 858,268 SH DEFINED (9) 404,523 0 453,745 SARA LEE CORP COM 803111103 279 22,773 SH DEFINED (9) 9,474 0 13,299 SASOL LTD SPONSORED ADR 803866300 311 5,273 SH DEFINED (9) 1,949 0 3,324 SASOL LTD SPONSORED ADR 803866300 3,105 52,679 SH OTHER (2) 50,898 0 1,781 SAVIENT PHARMACEUTICALS INC COM 80517Q100 385 15,201 SH DEFINED (9) 133 0 15,068 SAVVIS INC COM NEW 805423308 175 13,577 SH DEFINED (9) 46 0 13,531 SBA COMMUNICATIONS CORP COM 78388J106 840 23,313 SH DEFINED (9) 78 0 23,235 SCANA CORP COM 80589M102 855 23,099 SH DEFINED (9) 231 0 22,868 SCHERING PLOUGH CORP COM 806605101 1,671 84,884 SH DEFINED (9) 41,386 0 43,498 SCHERING PLOUGH CORP COM 806605101 50,901 2,585,099 SH OTHER (3) 529,704 0 2,055,395 SCHERING PLOUGH CORP COM 806605101 254 12,921 SH OTHER (4) 12,921 0 0 SCHLUMBERGER COM 806857108 5,240 48,775 SH DEFINED (9) 23,162 0 25,613 SCHWAB CHARLES CORP COM 808513105 1,506 73,316 SH DEFINED (9) 14,712 0 58,604 SCHWAB CHARLES CORP COM 808513105 27,773 1,352,130 SH OTHER (4) 264,858 0 1,087,272 SCIELE PHARMA INC COM 808627103 630 32,541 SH DEFINED (9) 0 0 32,541 SCOTTS CO CL A 810186106 4 244 SH DEFINED (9) 244 0 0 SCOTTS CO CL A 810186106 79 4,522 SH OTHER (4) 4,522 0 0 SCOTTS CO CL A 810186106 3,750 213,419 SH OTHER (8) 114,014 0 99,405 SEMPRA ENERGY COM 816851109 12,700 224,976 SH DEFINED (9) 217,009 0 7,967 SIEMENS A G SPONSORED ADR 826197501 16,655 151,228 SH DEFINED (9) 14,025 0 137,203 SIEMENS A G SPONSORED ADR 826197501 105 953 SH OTHER (4) 953 0 0 SIGMA ALDRICH CORP COM 826552101 501 9,302 SH DEFINED (9) 1,755 0 7,547 SIGNATURE BK NEW YORK N Y COM 82669G104 75 2,913 SH DEFINED (9) 0 0 2,913 SILGAN HLDGS INC COM 827048109 11 226 SH DEFINED (9) 226 0 0 SILGAN HLDGS INC COM 827048109 10,076 198,588 SH OTHER (8) 104,484 0 94,104 SILICONWARE PRECISION INDS LSP SPONSD ADR SPL 827084864 598 81,761 SH DEFINED (9) 81,334 0 427 SILVER WHEATON CORP COM 828336107 11,545 788,052 SH DEFINED (9) 7,556 0 780,496 SIMON PPTY GROUP INC COM 828806109 1,606 17,863 SH DEFINED (9) 4,248 0 13,615 SIMON PPTY GROUP INC COM 828806109 60,035 667,871 SH OTHER (1) 344,369 0 323,502 SIMS GROUP LTD SPONS ADR 829160100 549 13,754 SH DEFINED (9) 0 0 13,754 SK TELECOM LTD SPONSORED ADR 78440P108 383 18,453 SH DEFINED (9) 5,883 0 12,570 SKECHERS U S A INC CL A 830566105 363 18,389 SH DEFINED (9) 188 0 18,201 SL GREEN RLTY CORP COM 78440X101 240 2,905 SH DEFINED (9) 0 0 2,905
SLM CORP COM 78442P106 563 29,085 SH DEFINED (9) 5,410 0 23,675 SMITH & NEPHEW P L C SPDN ADR NEW 83175M205 30,522 557,488 SH DEFINED (9) 273,620 0 283,868 SMITH INTL INC COM 832110100 452 5,435 SH DEFINED (9) 3,457 0 1,978 SOLUTIA INC COM NEW 834376501 1 116 SH DEFINED (9) 116 0 0 SOLUTIA INC COM NEW 834376501 159 12,373 SH OTHER (6) 12,373 0 0 SONY CORP ADR NEW 835699307 2,894 66,163 SH DEFINED (9) 6,595 0 59,568 SONY CORP ADR NEW 835699307 119 2,724 SH OTHER (4) 2,724 0 0 SOUTHERN CO COM 842587107 634 18,150 SH DEFINED (9) 10,670 0 7,480 SOUTHERN UN CO COM 844030106 47 1,746 SH DEFINED (9) 899 0 847 SOUTHERN UN CO COM 844030106 572 21,157 SH OTHER (6) 21,157 0 0 SOUTHWEST AIRLS CO COM 844741108 90 6,931 SH DEFINED (9) 3,526 0 3,405 SOUTHWEST AIRLS CO COM 844741108 12,350 947,066 SH OTHER (7) 9,017 0 938,049 SOUTHWESTERN ENERGY CO COM 845467109 336 7,065 SH DEFINED (9) 2,920 0 4,145 SOUTHWESTERN ENERGY CO COM 845467109 41,259 866,599 SH OTHER (4) 169,578 0 697,021 SOUTHWESTERN ENERGY CO COM 845467109 1 30 SH OTHER (8) 0 0 30 SOVEREIGN BANCORP INC COM 845905108 1,009 137,063 SH DEFINED (9) 4,222 0 132,841 SPARTAN STORES INC COM 846822104 3,672 159,632 SH DEFINED (9) 61 0 159,571 SPARTAN STORES INC COM 846822104 2,287 99,427 SH OTHER (4) 99,427 0 0 SPARTECH CORP COM NEW 847220209 1 103 SH DEFINED (9) 103 0 0 SPARTECH CORP COM NEW 847220209 232 24,597 SH OTHER (6) 24,597 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17,025 186,265 SH DEFINED (9) 1,806 0 184,459 SPDR INDEX SHS FDS DJWS INTL DJWS INTL REAL 78463X863 625 13,323 SH DEFINED (9) 11,809 0 1,514 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 1,082 15,986 SH DEFINED (9) 15,986 0 0 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 1,082 16,536 SH DEFINED (9) 7,068 0 9,468 SPDR SER TR DJ WILSHIRE REIT DJWS REIT ETF 78464A607 42 635 SH OTHER (1) 0 0 635 SPDR TR UNIT SER 1 78462F103 7,014 54,805 SH DEFINED (9) 563 0 54,242 SPECTRA ENERGY CORP COM 847560109 241 8,402 SH DEFINED (9) 6,875 0 1,527 SPECTRA ENERGY CORP COM 847560109 57 1,986 SH OTHER (4) 1,986 0 0 SPECTRA ENERGY CORP COM 847560109 3 104 SH OTHER (5) 0 0 104 SPECTRA ENERGY CORP COM 847560109 16,308 567,416 SH OTHER (7) 5,412 0 562,004 SPRINT CORP COM FON 852061100 1,766 185,916 SH DEFINED (9) 80,987 0 104,929 SPRINT CORP COM FON 852061100 7 703 SH OTHER (5) 0 0 703 SPX CORP COM 784635104 25,619 194,483 SH OTHER (4) 38,451 0 156,032 ST JUDE MED INC COM 790849103 449 10,983 SH DEFINED (9) 6,092 0 4,891 STANCORP FINL GROUP INC COM 852891100 570 12,135 SH DEFINED (9) 151 0 11,984 STANLEY WKS COM 854616109 79 1,752 SH DEFINED (9) 130 0 1,622
STANLEY WKS COM 854616109 406 9,057 SH OTHER (6) 9,057 0 0 STAPLES INC COM 855030102 7,336 308,868 SH DEFINED (9) 38,521 0 270,347 STAPLES INC COM 855030102 41 1,716 SH OTHER (8) 1,716 0 0 STARBUCKS CORP COM 855244109 241 15,340 SH DEFINED (9) 2,311 0 13,029 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 188 4,695 SH DEFINED (9) 3,426 0 1,269 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 16,385 408,905 SH OTHER (1) 209,901 0 199,004 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 21,230 529,814 SH OTHER (3) 105,702 0 424,112 STATE STR CORP COM 857477103 18,582 290,389 SH DEFINED (9) 5,699 0 284,690 STATE STR CORP COM 857477103 154 2,408 SH OTHER (4) 2,388 0 20 STATE STR CORP COM 857477103 7,202 112,555 SH OTHER (7) 1,071 0 111,484 STATOIL ASA SPONSORED ADR 85771P102 886 23,708 SH DEFINED (9) 19,976 0 3,732 STEEL DYNAMICS INC COM 858119100 1,570 40,176 SH DEFINED (9) 6,838 0 33,338 STEEL DYNAMICS INC COM 858119100 21,712 555,712 SH OTHER (4) 108,835 0 446,877 STORA ENSO AB SPON ADR REP R 86210M106 17 1,831 SH DEFINED (9) 1,641 0 190 STORA ENSO AB SPON ADR REP R 86210M106 1,330 141,676 SH OTHER (2) 136,916 0 4,760 STRYKER CORP COM 863667101 747 11,878 SH DEFINED (9) 2,819 0 9,059 STRYKER CORP COM 863667101 57 904 SH OTHER (4) 0 0 904 SUEZ SPONSORED ADR 864686100 14,082 206,708 SH DEFINED (9) 24,930 0 181,778 SUN MICROSYSTEMS INC COM NEW 866810203 29 2,667 SH DEFINED (9) 2,092 0 575 SUN MICROSYSTEMS INC COM NEW 866810203 0 43 SH OTHER (3) 0 0 43 SUN MICROSYSTEMS INC COM NEW 866810203 11,081 1,018,517 SH OTHER (7) 9,664 0 1,008,853 SUNCOR ENERGY INC COM 867229106 65,620 1,129,039 SH DEFINED (9) 508,372 0 620,667 SUNPOWER CORP COM CL A 867652109 359 4,988 SH DEFINED (9) 1,114 0 3,874 SUNTECH PWR HLDGS CO ADR 86800C104 5,467 145,942 SH DEFINED (9) 1,410 0 144,532 SUNTRUST BKS INC COM 867914103 384 10,592 SH DEFINED (9) 330 0 10,262 SUPERIOR ENERGY SVCS INC COM 868157108 703 12,741 SH DEFINED (9) 568 0 12,173 SUPERIOR ENERGY SVCS INC COM 868157108 30,788 558,361 SH OTHER (8) 116,835 0 441,526 SUPERVALU INC COM 868536103 2,422 78,415 SH DEFINED (9) 46,849 0 31,566 SURMODICS INC COM 868873100 1,020 22,745 SH DEFINED (9) 62 0 22,683 SVB FINL GROUP COM 78486Q101 1,638 34,051 SH DEFINED (9) 67 0 33,984 SYBASE INC COM 871130100 715 24,314 SH DEFINED (9) 1,003 0 23,311 SYBASE INC COM 871130100 24,217 823,134 SH OTHER (8) 243,830 0 579,304 SYMANTEC CORP COM 871503108 342 17,655 SH DEFINED (9) 9,778 0 7,877 SYMANTEC CORP COM 871503108 13,970 721,964 SH OTHER (7) 6,886 0 715,078 SYNGENTA AG SPONSORED ADR 87160A100 12,661 195,681 SH DEFINED (9) 172,870 0 22,811 SYNNEX CORP COM 87162W100 564 22,497 SH DEFINED (9) 0 0 22,497
SYNOPSYS INC COM 871607107 501 20,974 SH DEFINED (9) 1,050 0 19,924 SYNOVUS FINL CORP COM 87161C105 159 18,187 SH DEFINED (9) 247 0 17,940 SYSCO CORP COM 871829107 403 14,658 SH DEFINED (9) 5,927 0 8,731 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 17,758 1,627,675 SH DEFINED (9) 254,617 0 1,373,058 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 2,861 262,195 SH OTHER (2) 253,413 0 8,782 TALISMAN ENERGY INC COM 87425E103 598 27,019 SH DEFINED (9) 26,935 0 84 TARGET CORP COM 87612E106 2,293 49,331 SH DEFINED (9) 7,729 0 41,602 TARGET CORP COM 87612E106 8 174 SH OTHER (5) 0 0 174 TATA MTRS LTD SPONSORED ADR 876568502 109 10,890 SH DEFINED (9) 3,550 0 7,340 TAUBMAN CTRS INC COM 876664103 1 13 SH DEFINED (9) 13 0 0 TAUBMAN CTRS INC COM 876664103 8,488 174,470 SH OTHER (1) 89,941 0 84,529 TCF FINL CORP COM 872275102 127 10,580 SH DEFINED (9) 2,529 0 8,051 TD AMERITRADE HLDG CORP COM 87236Y108 349 19,272 SH DEFINED (9) 0 0 19,272 TD AMERITRADE HLDG CORP COM 87236Y108 12,859 710,828 SH OTHER (8) 6,547 0 704,281 TEAM INC COM 878155100 4 102 SH DEFINED (9) 102 0 0 TEAM INC COM 878155100 3,600 104,902 SH OTHER (8) 53,146 0 51,756 TEEKAY SHIPPING CORP COM Y8564W103 16,227 359,160 SH DEFINED (9) 347,054 0 12,106 TELE NORTE LESTE PART S A SPONS ADR PFD 879246106 247 9,931 SH DEFINED (9) 3,389 0 6,542 TELECOM CORP SPONSORED ADR 879278208 26 1,934 SH DEFINED (9) 1,746 0 188 TELECOM CORP SPONSORED ADR 879278208 1,962 145,209 SH OTHER (2) 140,312 0 4,897 TELEFLEX INC COM 879369106 118 2,124 SH DEFINED (9) 718 0 1,406 TELEFLEX INC COM 879369106 590 10,616 SH OTHER (4) 10,616 0 0 TELEFLEX INC COM 879369106 17,605 316,699 SH OTHER (8) 104,541 0 212,158 TELEFONICA S A SPONSORED ADR 879382208 20,822 261,647 SH DEFINED (9) 211,069 0 50,578 TELEFONICA S A SPONSORED ADR 879382208 6,679 83,923 SH OTHER (2) 81,094 0 2,829 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 319 13,477 SH DEFINED (9) 2,285 0 11,192 TELMEX INTERNACIONAL SAB DE SPON ADR ORD L 879690105 206 12,784 SH DEFINED (9) 1,893 0 10,891 TELSTRA LTD SPON ADR FINAL 87969N204 56 2,730 SH DEFINED (9) 2,455 0 275 TELSTRA LTD SPON ADR FINAL 87969N204 4,327 212,678 SH OTHER (2) 205,544 0 7,134 TEMPUR PEDIC INTL INC COM 88023U101 5 609 SH DEFINED (9) 591 0 18 TEMPUR PEDIC INTL INC COM 88023U101 8,409 1,076,652 SH OTHER (8) 294,211 0 782,441 TENARIS S A SPONSORED ADR 88031M109 1,231 16,527 SH DEFINED (9) 11,823 0 4,704 TERADATA CORP COM 88076W103 18 763 SH DEFINED (9) 690 0 73 TERADATA CORP COM 88076W103 1,249 53,969 SH OTHER (4) 53,969 0 0 TEREX CORP COM 880779103 15,685 305,335 SH DEFINED (9) 117,879 0 187,456 TEREX CORP COM 880779103 57 1,114 SH OTHER (4) 1,114 0 0
TEREX CORP COM 880779103 5,628 109,553 SH OTHER (8) 939 0 108,614 TERRA INDS INC COM 880915103 319 6,457 SH DEFINED (9) 0 0 6,457 TESORO CORP COM 881609101 26,222 1,326,346 SH DEFINED (9) 13,645 0 1,312,701 TETRA TECHNOLOGIES INC COM 88162F105 30 1,262 SH DEFINED (9) 0 0 1,262 TETRA TECHNOLOGIES INC COM 88162F105 1,854 78,180 SH OTHER (4) 78,180 0 0 TEVA PHARMACEUTICAL ADR 881624209 10,796 235,730 SH DEFINED (9) 182,625 0 53,105 TEXAS INDS INC COM 882491103 2,138 38,098 SH DEFINED (9) 175 0 37,923 TEXAS INDS INC COM 882491103 530 9,447 SH OTHER (4) 9,447 0 0 TEXAS INSTRS INC COM 882508104 16,424 583,240 SH DEFINED (9) 33,865 0 549,375 TEXAS INSTRS INC COM 882508104 28,280 1,004,259 SH OTHER (3) 205,486 0 798,773 TEXAS INSTRS INC COM 882508104 138 4,911 SH OTHER (4) 4,911 0 0 TEXAS INSTRS INC COM 882508104 13,386 475,349 SH OTHER (7) 4,527 0 470,822 TEXTRON INC COM 883203101 842 17,572 SH DEFINED (9) 2,804 0 14,768 TEXTRON INC COM 883203101 8 160 SH OTHER (5) 0 0 160 THERMO ELECTRON CORP COM 883556102 2,562 45,980 SH DEFINED (9) 24,815 0 21,165 THERMO ELECTRON CORP COM 883556102 149 2,676 SH OTHER (4) 0 0 2,676 THERMO ELECTRON CORP COM 883556102 634 11,385 SH OTHER (6) 11,385 0 0 THORATEC LABS CORP COM NEW 885175307 2,302 132,361 SH DEFINED (9) 85 0 132,276 THQ INC COM NEW 872443403 970 47,897 SH DEFINED (9) 86 0 47,811 TIBCO SOFTWARE INC COM 88632Q103 2,210 288,940 SH DEFINED (9) 176 0 288,764 TIME WARNER INC COM 887317105 1,388 93,802 SH DEFINED (9) 25,628 0 68,174 TIME WARNER INC COM 887317105 22,356 1,510,532 SH OTHER (3) 283,044 0 1,227,488 TIME WARNER INC COM 887317105 217 14,658 SH OTHER (4) 14,658 0 0 TIME WARNER INC COM 887317105 15,940 1,076,995 SH OTHER (7) 10,139 0 1,066,856 TITANIUM METALS CORP COM NEW 888339207 18,525 1,324,162 SH DEFINED (9) 12,602 0 1,311,560 TJX COS INC COM 872540109 408 12,950 SH DEFINED (9) 4,766 0 8,184 TJX COS INC COM 872540109 108 3,419 SH OTHER (4) 0 0 3,419 TOMKINS PLC SPONSORED ADR 890030208 121 10,009 SH DEFINED (9) 9,975 0 34 TORCHMARK CORP COM 891027104 595 10,150 SH DEFINED (9) 1,710 0 8,440 TOTAL FINA ELF S A SPONSORED ADR 89151E109 23,941 280,763 SH DEFINED (9) 34,502 0 246,261 TOTAL FINA ELF S A SPONSORED ADR 89151E109 8,366 98,116 SH OTHER (2) 94,810 0 3,306 TOTAL FINA ELF S A SPONSORED ADR 89151E109 341 3,998 SH OTHER (4) 3,998 0 0 TOTAL SYS SVCS INC COM 891906109 159 7,148 SH DEFINED (9) 1,729 0 5,419 TOTAL SYS SVCS INC COM 891906109 827 37,213 SH OTHER (4) 37,213 0 0 TOTAL SYS SVCS INC COM 891906109 3,886 174,890 SH OTHER (8) 1,736 0 173,154 TOYOTA MTR CORP SP ADR REP2COM 892331307 16,422 174,699 SH DEFINED (9) 136,833 0 37,866
TOYOTA MTR CORP SP ADR REP2COM 892331307 4,470 47,553 SH OTHER (2) 45,960 0 1,593 TRANSOCEAN INC SHS G90073100 23,636 155,104 SH DEFINED (9) 2,660 0 152,444 TRANSOCEAN INC SHS G90073100 55,580 364,720 SH OTHER (4) 72,307 0 292,413 TRAVELERS COMPANIES INC COM 89417E109 3,376 77,777 SH DEFINED (9) 39,623 0 38,154 TREEHOUSE FOODS INC COM 89469A104 76 3,131 SH DEFINED (9) 432 0 2,699 TREEHOUSE FOODS INC COM 89469A104 10,257 422,797 SH OTHER (8) 145,350 0 277,447 TREX INC COM 89531P105 274 23,361 SH OTHER (6) 23,361 0 0 TRIARC COMPANIES COM 895927309 6 919 SH DEFINED (9) 883 0 36 TRIARC COMPANIES COM 895927309 9,912 1,565,894 SH OTHER (8) 413,987 0 1,151,907 TRINITY INDS INC COM 896522109 307 8,863 SH DEFINED (9) 180 0 8,683 TRUEBLUE INC COM 89785X101 340 25,762 SH OTHER (6) 25,762 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 869 23,448 SH DEFINED (9) 23,325 0 123 TUPPERWARE CORP COM 899896104 238 6,961 SH DEFINED (9) 121 0 6,840 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 361 10,076 SH DEFINED (9) 4,753 0 5,323 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 6,421 179,268 SH OTHER (3) 36,083 0 143,185 TYCO INTERNATIONAL LTD COM G9143X208 1,054 26,319 SH DEFINED (9) 4,808 0 21,511 TYLER TECHNOLOGIES INC COM 902252105 7 509 SH DEFINED (9) 509 0 0 TYLER TECHNOLOGIES INC COM 902252105 6,207 457,372 SH OTHER (8) 238,220 0 219,152 UDR INC COM 902653104 13 560 SH DEFINED (9) 560 0 0 UDR INC COM 902653104 3,512 156,927 SH OTHER (1) 80,788 0 76,139 UGI CORP COM 902681105 689 24,011 SH DEFINED (9) 297 0 23,714 UGI CORP COM 902681105 2,237 77,919 SH OTHER (4) 77,919 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3 373 SH DEFINED (9) 373 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2,624 329,700 SH OTHER (8) 171,290 0 158,410 ULTRA PETE CORP COM 903914109 226 2,305 SH DEFINED (9) 0 0 2,305 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 553 14,531 SH DEFINED (9) 14,483 0 48 ULTRAPETROL BAHAMAS LTD COM P94398107 312 24,760 SH DEFINED (9) 7,797 0 16,963 UNILEVER N V N Y SHS NEW 904784709 1,577 55,514 SH DEFINED (9) 52,047 0 3,467 UNILEVER N V N Y SHS NEW 904784709 12,117 426,649 SH OTHER (7) 4,059 0 422,590 UNILEVER PLC SPON ADR NEW 904767704 718 25,263 SH DEFINED (9) 2,918 0 22,345 UNILEVER PLC SPON ADR NEW 904767704 6,218 218,874 SH OTHER (2) 211,519 0 7,355 UNION PAC CORP COM 907818108 2,796 37,035 SH DEFINED (9) 20,716 0 16,319 UNION PAC CORP COM 907818108 51,849 686,746 SH OTHER (3) 136,099 0 550,647 UNIONBANCAL CORP COM 908906100 264 6,540 SH DEFINED (9) 0 0 6,540 UNIT CORP COM 909218109 351 4,232 SH DEFINED (9) 20 0 4,212 UNITED BANKSHARES INC COM 909907107 141 6,154 SH DEFINED (9) 371 0 5,783
UNITED BANKSHARES INC COM 909907107 5,620 244,902 SH OTHER (8) 127,463 0 117,439 UNITED FIRE & CAS CO COM 910331107 16 609 SH DEFINED (9) 609 0 0 UNITED FIRE & CAS CO COM 910331107 5,433 201,736 SH OTHER (8) 109,250 0 92,486 UNITED NAT FOODS INC COM 911163103 1,204 61,782 SH DEFINED (9) 146 0 61,636 UNITED ONLINE INC COM 911268100 842 83,905 SH OTHER (4) 83,905 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,492 24,278 SH DEFINED (9) 22,840 0 1,438 UNITED STS STL CORP NEW COM 912909108 226 1,223 SH DEFINED (9) 1,196 0 27 UNITED TECHNOLOGIES CORP COM 913017109 25,602 414,936 SH DEFINED (9) 21,920 0 393,016 UNITED TECHNOLOGIES CORP COM 913017109 162 2,625 SH OTHER (4) 2,625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8,095 308,378 SH DEFINED (9) 15,230 0 293,148 UNITEDHEALTH GROUP INC COM 91324P102 35 1,352 SH OTHER (4) 1,352 0 0 UNIVERSAL CORP COM 913456109 259 5,733 SH DEFINED (9) 30 0 5,703 UNIVERSAL ELECTRS INC COM 913483103 2,323 111,167 SH DEFINED (9) 67 0 111,100 UNUMPROVIDENT CORP COM 91529Y106 747 36,529 SH DEFINED (9) 36,109 0 420 UNUMPROVIDENT CORP COM 91529Y106 13,912 680,270 SH OTHER (7) 6,434 0 673,836 UPM-KYMMENE CORP SPONSORED ADR 915436109 25 1,538 SH DEFINED (9) 1,383 0 155 UPM-KYMMENE CORP SPONSORED ADR 915436109 1,960 119,634 SH OTHER (2) 115,591 0 4,043 URBAN OUTFITTERS INC COM 917047102 855 27,403 SH DEFINED (9) 23,585 0 3,818 URBAN OUTFITTERS INC COM 917047102 23,919 766,886 SH OTHER (4) 148,572 0 618,314 URS CORP COM 903236107 22 523 SH DEFINED (9) 360 0 163 URS CORP COM 903236107 18,256 434,989 SH OTHER (8) 134,915 0 300,074 US BANCORP COM NEW 902973304 9,922 355,772 SH DEFINED (9) 64,274 0 291,498 US BANCORP COM NEW 902973304 63 2,250 SH OTHER (4) 2,250 0 0 USAA INTERNATIONAL COM 903287308 275 10,823 SH DEFINED (9) 0 0 10,823 V F CORP COM 918204108 261 3,668 SH DEFINED (9) 2,292 0 1,376 V F CORP COM 918204108 1 11 SH OTHER (4) 0 0 11 VALERO ENERGY CORP COM 91913Y100 3,233 78,506 SH DEFINED (9) 10,005 0 68,501 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1,695 22,233 SH DEFINED (9) 21,080 0 1,153 VANGUARD GROWTH ETF GROWTH ETF 922908736 809 13,666 SH DEFINED (9) 3,266 0 10,400 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 410 7,052 SH DEFINED (9) 6,978 0 74 VANGUARD INDEX FDS SML CP G VI SM CP GRW ETF 922908595 1,117 16,736 SH DEFINED (9) 16,736 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 716 12,801 SH DEFINED (9) 2,301 0 10,500 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 4,370 74,802 SH DEFINED (9) 47,375 0 27,427 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 580 10,000 SH DEFINED (9) 0 0 10,000 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 5,079 108,515 SH DEFINED (9) 65,988 0 42,527 VANGUARD TAX-MANAGED FD EUROPE EUROPE PAC ETF 921943858 2,072 48,264 SH DEFINED (9) 48,264 0 0
VARIAN MED SYS INC COM 92220P105 348 6,706 SH DEFINED (9) 302 0 6,404 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 860 24,695 SH OTHER (4) 24,695 0 0 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 62 1,773 SH DEFINED (9) 1,093 0 680 VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 21,619 620,878 SH OTHER (8) 170,976 0 449,902 VECTREN CORP COM 92240G101 152 4,883 SH DEFINED (9) 965 0 3,918 VECTREN CORP COM 92240G101 25,930 830,835 SH OTHER (8) 229,770 0 601,065 VERISIGN INC COM 92343E102 275 7,268 SH DEFINED (9) 7,006 0 262 VERIZON COMMUNICATIONS COM 92343V104 9,725 274,711 SH DEFINED (9) 50,412 0 224,299 VERTEX PHARMACEUTICALS INC COM 92532F100 8,963 267,779 SH DEFINED (9) 2,969 0 264,810 VIACOM INC CL B 92553P201 608 19,897 SH DEFINED (9) 6,206 0 13,691 VIACOM INC CL B 92553P201 15,618 511,384 SH OTHER (3) 105,975 0 405,409 VISA INC COM CL A 92826C839 1,046 12,864 SH DEFINED (9) 490 0 12,374 VISA INC COM CL A 92826C839 42,987 528,683 SH OTHER (4) 101,270 0 427,413 VISHAY INTERTECHNOLOGY INC COM 928298108 6 721 SH DEFINED (9) 479 0 242 VISHAY INTERTECHNOLOGY INC COM 928298108 405 45,684 SH OTHER (6) 45,684 0 0 VITAL IMAGES INC COM 92846N104 377 30,267 SH DEFINED (9) 18 0 30,249 VODAFONE GROUP INC SPONS ADR NEW 92857W209 16,894 573,459 SH DEFINED (9) 117,718 0 455,741 VOLCOM INC COM 92864N101 1,566 65,427 SH DEFINED (9) 63 0 65,364 VORNADO RLTY TR SH BEN INT 929042109 158 1,790 SH DEFINED (9) 1,663 0 127 VORNADO RLTY TR SH BEN INT 929042109 33,925 385,507 SH OTHER (1) 198,554 0 186,953 WABCO HLDGS INC COM 92927K102 736 15,842 SH DEFINED (9) 1 0 15,841 WABCO HLDGS INC COM 92927K102 686 14,768 SH OTHER (4) 14,768 0 0 WABTEC CORP COM 929740108 12 254 SH DEFINED (9) 254 0 0 WABTEC CORP COM 929740108 1,203 24,738 SH OTHER (4) 24,738 0 0 WACHOVIA CORP COM 929903102 6,956 447,916 SH DEFINED (9) 14,141 0 433,775 WADDELL & REED FINL INC CL A 930059100 197 5,627 SH DEFINED (9) 1,124 0 4,503 WADDELL & REED FINL INC CL A 930059100 18,926 540,584 SH OTHER (8) 147,315 0 393,269 WAL MART STORES INC COM 931142103 23,456 417,362 SH DEFINED (9) 33,441 0 383,921 WAL MART STORES INC COM 931142103 30,582 544,168 SH OTHER (4) 104,058 0 440,110 WALGREEN CO COM 931422109 1,163 35,767 SH DEFINED (9) 10,822 0 24,945 WALGREEN CO COM 931422109 6,924 212,966 SH OTHER (3) 47,580 0 165,386 WALTER INDS INC COM 93317Q105 1,041 9,569 SH DEFINED (9) 0 0 9,569 WASHINGTON MUT INC COM 939322103 3,118 632,439 SH DEFINED (9) 5,849 0 626,590 WASHINGTON POST CO CL B 939640108 4 7 SH DEFINED (9) 7 0 0 WASHINGTON POST CO CL B 939640108 15,432 26,294 SH OTHER (7) 250 0 26,044 WASTE CONNECTIONS INC COM 941053100 3,298 103,295 SH DEFINED (9) 703 0 102,592
WASTE CONNECTIONS INC COM 941053100 10,685 334,642 SH OTHER (8) 174,209 0 160,433 WASTE MGMT INC COM 94106L109 2,263 60,020 SH DEFINED (9) 27,258 0 32,762 WASTE MGMT INC COM 94106L109 5 133 SH OTHER (5) 0 0 133 WASTE MGMT INC COM 94106L109 10,011 265,470 SH OTHER (7) 2,520 0 262,950 WATSCO INC COM 942622200 279 6,675 SH DEFINED (9) 0 0 6,675 WATSON WYATT & CO CL A 942712100 82 1,559 SH DEFINED (9) 1,559 0 0 WATSON WYATT & CO CL A 942712100 9,637 182,210 SH OTHER (8) 94,406 0 87,804 WEATHERFORD INTERNATIONAL LTD COM G95089101 1,656 33,398 SH DEFINED (9) 7,812 0 25,586 WEBMD HEALTH CORP CL A 94770V102 13,378 479,481 SH DEFINED (9) 4,609 0 474,872 WEBSENSE INC COM 947684106 236 14,008 SH DEFINED (9) 0 0 14,008 WEBSITE PROS INC COM 94769V105 958 115,064 SH OTHER (4) 115,064 0 0 WEBSTER FINL CORP CONN COM 947890109 126 6,756 SH DEFINED (9) 549 0 6,207 WEINGARTEN RLTY INVS SH BEN INT 948741103 781 25,754 SH DEFINED (9) 25,521 0 233 WELLPOINT INC COM 94973V107 829 17,394 SH DEFINED (9) 1,407 0 15,987 WELLS FARGO & CO COM 949746101 3,648 153,591 SH DEFINED (9) 34,069 0 119,522 WESTAR ENERGY INC COM 95709T100 24 1,103 SH DEFINED (9) 1,088 0 15 WESTAR ENERGY INC COM 95709T100 16,940 787,561 SH OTHER (8) 254,532 0 533,029 WESTERN DIGITAL CORP COM 958102105 2 46 SH OTHER (7) 0 0 46 WESTERN DIGITAL CORP COM 958102105 259 7,506 SH DEFINED (9) 5,563 0 1,943 WESTERN UN CO COM 959802109 18,120 732,995 SH DEFINED (9) 664,674 0 68,321 WESTPAC BKG CORP SPONSORED ADR 961214301 11,795 123,785 SH DEFINED (9) 12,711 0 111,074 WHIRLPOOL CORP COM 963320106 689 11,161 SH DEFINED (9) 11,044 0 117 WHIRLPOOL CORP COM 963320106 3,232 52,356 SH OTHER (8) 490 0 51,866 WILLIAMS COS INC COM 969457100 895 22,210 SH DEFINED (9) 12,382 0 9,828 WILLIS GROUP HLDGS LTD SHS G96655108 230 7,347 SH DEFINED (9) 6,347 0 1,000 WILLIS GROUP HLDGS LTD SHS G96655108 8,354 266,309 SH OTHER (8) 2,413 0 263,896 WILMINGTON TR CORP COM 971807102 216 8,167 SH DEFINED (9) 0 0 8,167 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 10,598 100,720 SH DEFINED (9) 7,761 0 92,959 WISCONSIN ENERGY CORP COM 976657106 215 4,756 SH DEFINED (9) 387 0 4,369 WISDOMTREE TRUST DIVID TOP 100 97717W406 1,266 28,277 SH DEFINED (9) 28,277 0 0 WISDOMTREE TRUST INTL SMCAP INTL SMCAP DIV 97717W760 577 10,213 SH DEFINED (9) 10,213 0 0 WMS INDS INC COM 929297109 1,113 37,402 SH DEFINED (9) 382 0 37,020 WOLSELEY PLC SPONSORED ADR 97786P100 565 75,386 SH DEFINED (9) 45 0 75,341 WORLD ACCEP CORP DEL COM 981419104 249 7,385 SH DEFINED (9) 0 0 7,385 WORLDSPACE INC CL A 981579105 4,498 2,405,605 SH DEFINED (9) 18,911 0 2,386,694 WPP GROUP PLC SPON ADR 0905 929309409 1,002 20,961 SH DEFINED (9) 31 0 20,930
WRIGHT EXPRESS CORP COM 98233Q105 68 2,750 SH DEFINED (9) 0 0 2,750 WRIGHT EXPRESS CORP COM 98233Q105 1,001 40,368 SH OTHER (4) 40,368 0 0 WRIGLEY WM JR CO COM 982526105 545 7,003 SH DEFINED (9) 4,602 0 2,401 WYETH COM 983024100 14,489 302,102 SH DEFINED (9) 15,186 0 286,916 WYNDHAM WORLDWIDE CORP COM 98310W108 138 7,681 SH DEFINED (9) 953 0 6,728 WYNDHAM WORLDWIDE CORP COM 98310W108 709 39,595 SH OTHER (4) 39,595 0 0 WYNN RESORTS LTD COM 983134107 8,551 105,111 SH DEFINED (9) 988 0 104,123 XEROX CORP COM 984121103 932 68,702 SH DEFINED (9) 1,787 0 66,915 XILINX INC COM 983919101 1,525 60,377 SH DEFINED (9) 25,913 0 34,464 XL CAPITAL LTD CL A G98255105 227 11,033 SH DEFINED (9) 10,653 0 380 XTO ENERGY INC COM 98385X106 13,631 198,967 SH DEFINED (9) 178,805 0 20,162 XTO ENERGY INC COM 98385X106 40,484 590,920 SH OTHER (4) 117,930 0 472,990 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 696 17,582 SH DEFINED (9) 11,187 0 6,395 YRC WORLDWIDE INC COM 984249102 318 21,368 SH OTHER (6) 21,368 0 0 YUM BRANDS INC COM 988498101 924 26,319 SH DEFINED (9) 11,009 0 15,310 YUM BRANDS INC COM 988498101 11,638 331,674 SH OTHER (4) 66,928 0 264,746 ZENITH NATL INS CORP COM 989390109 302 8,592 SH DEFINED (9) 850 0 7,742 ZEP INC COM 98944B108 3 228 SH DEFINED (9) 19 0 209 ZEP INC COM 98944B108 406 27,274 SH OTHER (4) 27,274 0 0 ZEP INC COM 98944B108 133 8,933 SH OTHER (6) 8,933 0 0 ZIMMER HLDGS INC COM 98956P102 14,478 212,757 SH DEFINED (9) 11,849 0 200,908 ZIMMER HLDGS INC COM 98956P102 98 1,443 SH OTHER (4) 1,443 0 0 ZIMMER HLDGS INC COM 98956P102 52 769 SH OTHER (8) 769 0 0 ZIONS BANCORPORATION COM 989701107 19 606 SH DEFINED (9) 0 0 606 ZIONS BANCORPORATION COM 989701107 6,754 214,478 SH OTHER (8) 1,979 0 212,499 9,241,315
- ---------- /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.
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