-----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, WxaDTYXofmDCcRukFgg3ZqJSSN6mKXUU7q5kY8YhpEE0TO1us+l9oSYdo+XNcNRW tZx4sLr7T1lR2EFHbaFG/Q== 0001193125-11-028425.txt : 20110209 0001193125-11-028425.hdr.sgml : 20110209 20110209104400 ACCESSION NUMBER: 0001193125-11-028425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110209 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110209 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: 11585110 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 FORMER COMPANY: FORMER CONFORMED NAME: CDC IXIS ASSET MANAGEMENT ADVISERS DATE OF NAME CHANGE: 20010507 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS MANAGEMENT LP DATE OF NAME CHANGE: 20010312 13F-HR 1 d13fhr.txt NATIXIS ASSET MANAGEMENT ADVISORS, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [_]: Amendment Number: ----------------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Natixis Asset Management Advisors, L.P. Address: 399 Boylston Street Boston, MA 02116 Form 13F File Number: 28-5788 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Coleen Downs Dinneen Title: Executive Vice President, General Counsel Phone: 617-449-2810 Signature, Place, and Date of Signing: /s/ Coleen Downs Dinneen Boston, MA February 3, 2010 - ------------------------------ ---------------------- [Signature] [City, State] Report Type (Check only one:): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manger(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name - --------------- ---- 28-6508 Hansberger Global Investors, Inc. 28-2013 Harris Associates L.P. 28-398 Loomis, Sayles & Company, L.P. 28-12061 BlackRock Investment Management LLC 28-4818 Reich & Tang Asset Management LLC 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. Brinker Capital, Inc. FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1184 Form 13F Information Table Value Total: $2,409,115 (thousands) List of Other Managers: Provide a numbered list of the name(s) and Form 13F file numbers of all institutional investment managers with respect to which this report is filed, other than the managers filing this report. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.] No. Form 13F File Number Name - --- -------------------- ---- 1 28-6538 AEW Capital Management, L.P. 2 28-05267 Delaware Management Business Trust 3 28-2013 Harris Associates L.P. 4 28-398 Loomis, Sayles & Company, L.P. 5 28-02956 Great Lakes Advisors Inc. 6 28-4818 Reich & Tang Asset Management LLC 7 28-05840 Vaughan Nelson Investment Management, L.P. 8 28-6808 Natixis Global Asset Management, L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT (SHARES) NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i/ /ii/ MGR SOLE SHARED NONE - -------------------- --------------- --------- --------- --------- --- ---- ------------------ -------- ------- ------ ------ 3M CO COM 88579Y101 2,583 29,925 SH OTHER (4) 6593 0 23332 3M CO COM 88579Y101 41 476 SH OTHER (5) 0 0 476 3M CO COM 88579Y101 1,489 17,254 SH DEFINED (8) 10958 0 6296 A T & T INC COM 00206R102 1,162 39,542 SH OTHER (4) 39542 0 0 A T & T INC COM 00206R102 3,686 125,464 SH DEFINED (8) 83404 0 42060 AARONS INC COM PAR $0.50 002535300 3,855 189,084 SH OTHER (7) 30922 0 158162 AARONS INC COM PAR $0.50 002535300 4 183 SH DEFINED (8) 183 0 0 ABB LTD SPONSORED ADR 000375204 581 25,897 SH OTHER (4) 25897 0 0 ABB LTD SPONSORED ADR 000375204 7,236 322,308 SH DEFINED (8) 246309 0 75999 ABBOTT LABS COM 002824100 36 749 SH OTHER (5) 0 0 749 ABBOTT LABS COM 002824100 3,526 73,598 SH DEFINED (8) 55516 0 18082 ACE LTD SHS COM H0023R105 1 18 SH OTHER (7) 18 0 0 ACE LTD SHS COM H0023R105 795 12,777 SH DEFINED (8) 11933 0 844 ACERGY S A SPONSORED ADR 00443E104 680 43,557 SH DEFINED (8) 39503 0 4054 ACME PACKET INC COM 004764106 2,139 40,228 SH OTHER (4) 8878 0 31350 ACTIVISION BLIZZARD INC COM 00507V109 302 24,291 SH DEFINED (8) 24047 0 244 ACTUANT CORP CL A NEW 00508X203 2,637 99,066 SH OTHER (4) 75944 0 23122 ACTUANT CORP CL A NEW 00508X203 8,269 310,648 SH OTHER (7) 51476 0 259172 ACTUANT CORP CL A NEW 00508X203 11 424 SH DEFINED (8) 424 0 0 ACUITY BRANDS INC COM 00508Y102 339 5,884 SH OTHER (6) 5884 0 0 ADAMS EXPRESS CO COM 006212104 2,968 276,357 SH DEFINED (8) 0 0 276357 ADOBE SYS INC COM 00724F101 566 18,389 SH OTHER (7) 3194 0 15195 ADOBE SYS INC COM 00724F101 523 16,982 SH DEFINED (8) 16542 0 440 ADVANCED AUTO PTS INC COM 00751Y106 473 7,148 SH DEFINED (8) 7117 0 31 AFFILIATED MANAGERS COM 008252108 1,228 12,372 SH OTHER (7) 2141 0 10231 AFFILIATED MANAGERS COM 008252108 408 4,116 SH DEFINED (8) 4067 0 49 AFLAC INC COM 001055102 684 12,116 SH DEFINED (8) 11284 0 832 AGILENT TECHNOLOGIES INC COM 00846U101 684 16,501 SH OTHER (7) 3160 0 13341 AGILENT TECHNOLOGIES INC COM 00846U101 243 5,872 SH DEFINED (8) 5872 0 0 AIR PRODS & CHEMS INC COM 009158106 967 10,631 SH OTHER (4) 10631 0 0 AIR PRODS & CHEMS INC COM 009158106 429 4,714 SH DEFINED (8) 3534 0 1180 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 4,353 117,017 SH DEFINED (8) 99439 0 17578
ALBANY INTL CORP CL A 012348108 365 15,419 SH OTHER (6) 15419 0 0 ALBEMARLE CORP COM 012653101 363 6,502 SH DEFINED (8) 5602 0 900 ALERE INC COM 01449J105 1,226 33,508 SH OTHER (4) 29386 0 4122 ALERE INC COM 01449J105 12 327 SH DEFINED (8) 0 0 327 ALEXANDRIA REAL EST EQTS INC COM 015271109 3,450 47,086 SH OTHER (1) 15605 0 31481 ALLERGAN INC COM 018490102 692 10,083 SH DEFINED (8) 6461 0 3622 ALLIANCE DATA SYS COR COM 018581108 2,167 30,511 SH OTHER (4) 23574 0 6937 ALLIANCE DATA SYS COR COM 018581108 5,391 75,898 SH DEFINED (8) 1295 0 74603 ALLSTATE CORP COM 020002101 3,799 119,156 SH OTHER (3) 25121 0 94035 ALLSTATE CORP COM 020002101 1,019 31,956 SH OTHER (7) 5595 0 26361 ALLSTATE CORP COM 020002101 249 7,815 SH DEFINED (8) 5147 0 2668 ALPHA NATURAL RESOURCES INC COM 02076X102 392 6,532 SH DEFINED (8) 6469 0 63 ALTERA CORP COM 021441100 1,093 30,727 SH OTHER (7) 5212 0 25515 ALTERA CORP COM 021441100 140 3,921 SH DEFINED (8) 3621 0 300 ALTRIA GROUP INC COM 02209S103 23 929 SH OTHER (5) 0 0 929 ALTRIA GROUP INC COM 02209S103 996 40,440 SH DEFINED (8) 16116 0 24324 AMAZON COM INC COM 023135106 6,388 35,491 SH OTHER (4) 7786 0 27705 AMAZON COM INC COM 023135106 1,925 10,693 SH DEFINED (8) 8486 0 2207 AMB PPTY CORP COM 00163T109 4,369 137,768 SH OTHER (1) 46793 0 90975 AMB PPTY CORP COM 00163T109 8 242 SH DEFINED (8) 242 0 0 AMERICA MOVIL S A DE C V SPONSORED ADR 02364W105 1,979 34,510 SH DEFINED (8) 23491 0 11019 AMERICAN CAMPUS CMNTYS INC COM 024835100 1,723 54,260 SH OTHER (1) 18171 0 36089 AMERICAN ELEC PWR INC COM 025537101 3 82 SH OTHER (7) 82 0 0 AMERICAN ELEC PWR INC COM 025537101 742 20,623 SH DEFINED (8) 9175 0 11448 AMERICAN EXPRESS CO COM 025816109 4,143 96,540 SH OTHER (4) 21057 0 75483 AMERICAN EXPRESS CO COM 025816109 32 752 SH OTHER (5) 0 0 752 AMERICAN EXPRESS CO COM 025816109 1,049 24,439 SH DEFINED (8) 15750 0 8689 AMERICAN TOWER CORP CL A 029912201 675 13,068 SH DEFINED (8) 6212 0 6856 AMERICAN WTR WKS CO INC COM 030420103 4,059 160,492 SH OTHER (4) 122846 0 37646 AMERIPRISE FINL INC COM 03076C106 1,153 20,028 SH OTHER (4) 20028 0 0 AMERIPRISE FINL INC COM 03076C106 23 403 SH OTHER (5) 0 0 403 AMERIPRISE FINL INC COM 03076C106 171 2,978 SH DEFINED (8) 2483 0 495 AMERISOURCEBERGEN CORP COM 03073E105 485 14,218 SH DEFINED (8) 11476 0 2742 AMETEK INC NEW COM 031100100 197 5,017 SH OTHER (6) 5017 0 0 AMETEK INC NEW COM 031100100 232 5,905 SH DEFINED (8) 5777 0 128 AMGEN INC COM 031162100 651 11,864 SH OTHER (4) 11864 0 0 AMGEN INC COM 031162100 639 11,647 SH DEFINED (8) 8395 0 3252 AMPHENOL CORP NEW CL A 032095101 2,746 52,018 SH OTHER (4) 39699 0 12319
AMPHENOL CORP NEW CL A 032095101 226 4,282 SH DEFINED (8) 3972 0 310 ANADARKO PETE CORP COM 032511107 1,398 18,358 SH DEFINED (8) 12286 0 6072 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,764 65,928 SH DEFINED (8) 51045 0 14883 AOL INC COM 00184X105 1,258 53,075 SH OTHER (4) 45862 0 7213 AOL INC COM 00184X105 148 6,248 SH DEFINED (8) 6150 0 98 APACHE CORP COM 037411105 4,297 36,037 SH OTHER (3) 7598 0 28439 APACHE CORP COM 037411105 1,379 11,566 SH DEFINED (8) 9735 0 1831 APARTMENT INVT & MGMT CO CL A 03748R101 913 35,329 SH OTHER (7) 6121 0 29208 APARTMENT INVT & MGMT CO CL A 03748R101 64 2,466 SH DEFINED (8) 2466 0 0 APOLLO INVT CORP COM 03761U106 7,276 657,228 SH OTHER (7) 106869 0 550359 APOLLO INVT CORP COM 03761U106 59 5,287 SH DEFINED (8) 5287 0 0 APPLE COMPUTER INC COM 037833100 6,503 20,161 SH OTHER (4) 4511 0 15650 APPLE COMPUTER INC COM 037833100 8,340 25,856 SH DEFINED (8) 18130 0 7726 APPLIED MATLS INC COM 038222105 5,798 412,683 SH OTHER (3) 86772 0 325911 APPLIED MATLS INC COM 038222105 957 68,104 SH OTHER (4) 68104 0 0 APPLIED MATLS INC COM 038222105 198 14,087 SH DEFINED (8) 11915 0 2172 ARCELORMITTAL SA LUXEMBOURG NY NY Registry SH 03938L104 1,162 30,467 SH DEFINED (8) 27335 0 3132 ARCHER DANIELS MIDLAND COM 039483102 1,479 49,160 SH DEFINED (8) 44204 0 4956 ARES CAP CORP COM 04010L103 2,334 141,637 SH OTHER (4) 108974 0 32663 ARES CAP CORP COM 04010L103 8,399 509,630 SH OTHER (7) 83243 0 426387 ARES CAP CORP COM 04010L103 67 4,051 SH DEFINED (8) 4051 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 7,762 374,079 SH DEFINED (8) 310535 0 63544 ARMSTRONG WORLD INDS INC COM 04247X102 1,400 32,553 SH OTHER (4) 24379 0 8174 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,288 114,892 SH OTHER (7) 19986 0 94906 ASSOCIATED BANC CORP COM 045487105 6,871 453,525 SH OTHER (7) 73700 0 379825 ASSOCIATED BANC CORP COM 045487105 42 2,800 SH DEFINED (8) 2800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,365 29,550 SH DEFINED (8) 18229 0 11321 ATHEROS COMMUNICATIONS INC COM 04743P108 2,296 63,909 SH OTHER (4) 49261 0 14648 ATMEL CORP COM 049513104 125 10,118 SH DEFINED (8) 10118 0 0 ATWOOD OCEANICS INC COM 050095108 347 9,282 SH DEFINED (8) 9282 0 0 AUTODESK INC COM 052769106 322 8,437 SH DEFINED (8) 1379 0 7058 AUTOLIV INC COM 052800109 649 8,219 SH OTHER (7) 1469 0 6750 AUTOLIV INC COM 052800109 576 7,291 SH DEFINED (8) 7265 0 26 AUTOMATIC DATA PROCESSING COM 053015103 469 10,125 SH DEFINED (8) 5307 0 4818 AUTOZONE INC COM 053332102 432 1,584 SH DEFINED (8) 1563 0 21 AVALONBAY CMNTYS INC COM 053484101 11,492 102,102 SH OTHER (1) 33935 0 68167 AVALONBAY CMNTYS INC COM 053484101 263 2,339 SH DEFINED (8) 2055 0 284 AVIS BUDGET GROUP INC COM 053774105 2,162 138,965 SH OTHER (4) 108068 0 30897
AVIS BUDGET GROUP INC COM 053774105 5 348 SH DEFINED (8) 0 0 348 AVON PRODS INC COM 054303102 218 7,508 SH DEFINED (8) 3270 0 4238 BABCOCK & WILCOX CO NEW COM 05615F102 1,759 68,745 SH OTHER (4) 52456 0 16289 BABCOCK & WILCOX CO NEW COM 05615F102 0 1 SH DEFINED (8) 0 0 1 BALLANTYNE STRONG INC COM 058516105 369 47,483 SH OTHER (4) 39542 0 7941 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 12,924 SH DEFINED (8) 827 0 12097 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,440 70,961 SH DEFINED (8) 64755 0 6206 BANCO SANTANDER SA ADR 05964H105 1,074 100,858 SH OTHER (2) 4307 0 96551 BANCO SANTANDER SA ADR 05964H105 1,578 148,171 SH DEFINED (8) 70259 0 77912 BANK AMER CORP COM 060505104 1,261 94,493 SH OTHER (4) 93525 0 968 BANK AMER CORP COM 060505104 8,110 607,939 SH DEFINED (8) 424439 0 183500 BANK HAWAII CORP COM 062540109 3,640 77,102 SH OTHER (7) 12324 0 64778 BANK HAWAII CORP COM 062540109 196 4,149 SH DEFINED (8) 757 0 3392 BANK N S HALIFAX COM 064149107 4,939 86,345 SH DEFINED (8) 69788 0 16557 BANK OF AMERICA CORPORATION COM 060505104 20 1,493 SH OTHER (3) 0 0 1493 BANK OF AMERICA CORPORATION COM 060505104 20 1,482 SH OTHER (5) 0 0 1482 BANK OF NEW YORK MELL COM 064058100 5,284 174,963 SH OTHER (3) 36752 0 138211 BANK OF NEW YORK MELL COM 064058100 788 26,082 SH OTHER (4) 26082 0 0 BANK OF NEW YORK MELL COM 064058100 315 10,431 SH DEFINED (8) 7633 0 2798 BARCLAYS PLC ADR 06738E204 1,077 65,208 SH DEFINED (8) 53783 0 11425 BARNES GROUP INC COM 067806109 288 13,951 SH OTHER (6) 13951 0 0 BARNES GROUP INC COM 067806109 13 617 SH DEFINED (8) 617 0 0 BAXTER INTL INC COM 071813109 5,165 102,033 SH OTHER (3) 21406 0 80627 BAXTER INTL INC COM 071813109 836 16,525 SH DEFINED (8) 10022 0 6503 BECTON DICKINSON & CO COM 075887109 1,168 13,821 SH DEFINED (8) 10816 0 3005 BERKSHIRE HATHAWAY INC CL B NEW 084670702 26 324 SH OTHER (5) 0 0 324 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3,348 41,791 SH DEFINED (8) 30594 0 11197 BHP BILLITON LTD SPONSORED ADR 088606108 11,365 122,308 SH DEFINED (8) 102937 0 19371 BHP BILLITON PLC SPONSORED ADR 05545E209 1,210 15,025 SH DEFINED (8) 2263 0 12762 BIG LOTS INC COM 089302103 2,223 72,982 SH OTHER (4) 57162 0 15820 BIG LOTS INC COM 089302103 940 30,873 SH OTHER (7) 5083 0 25790 BIG LOTS INC COM 089302103 57 1,860 SH DEFINED (8) 1798 0 62 BIOGEN IDEC INC COM 09062X103 470 7,017 SH DEFINED (8) 6956 0 61 BIOMED RLTY TR INC COM 09063H107 3,974 213,103 SH OTHER (1) 71128 0 141975 BJS WHOLESALE CLUB INC COM 05548J106 700 14,619 SH OTHER (4) 11018 0 3601 BIOMED RLTY TR INC COM 09063H107 15 828 SH DEFINED (8) 828 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3 68 SH DEFINED (8) 68 0 0 BLACKBOARD INC COM 091935502 1,492 36,120 SH OTHER (4) 28579 0 7541
BLACKROCK INC CL A COM 09247X101 7,321 38,413 SH DEFINED (8) 25851 0 12562 BLDRS INDEX FDS TR DEV MK 100 DEV MK 100 ADR 09348R201 285 13,293 SH DEFINED (8) 13293 0 0 BOEING CO COM 097023105 4,780 73,245 SH OTHER (3) 15463 0 57782 BOEING CO COM 097023105 1,726 26,453 SH DEFINED (8) 11896 0 14557 BOSTON PPTYS INC COM 101121101 11,389 132,282 SH OTHER (1) 43866 0 88416 BOSTON PPTYS INC COM 101121101 260 3,020 SH DEFINED (8) 2885 0 135 BP PLC SPONSORED ADR 055622104 1,914 43,329 SH OTHER (2) 1893 0 41436 BP PLC SPONSORED ADR 055622104 1,076 24,366 SH DEFINED (8) 5450 0 18916 BRIGHAM EXPL CO COM 109178103 8,876 325,842 SH OTHER (7) 53188 0 272654 BRISTOL MYERS SQUIBB COM 110122108 806 30,428 SH OTHER (4) 30428 0 0 BRISTOL MYERS SQUIBB COM 110122108 1,768 66,781 SH DEFINED (8) 45029 0 21752 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,329 29,979 SH DEFINED (8) 26473 0 3506 BROADCOM CORP COM 111320107 769 17,657 SH DEFINED (8) 14853 0 2804 BROOKFIELD ASSET MGMT INC CL A 112585104 626 18,799 SH DEFINED (8) 18799 0 0 BROOKFIELD PPTYS CORP COM 112900105 2,340 133,474 SH OTHER (1) 43478 0 89996 BUCKLE INC COM 118440106 293 7,754 SH DEFINED (8) 7634 0 120 C H ROBINSON WORLDWIDE INC COM 12541W209 354 4,417 SH DEFINED (8) 2852 0 1565 CABELAS INC COM 126804301 228 10,468 SH DEFINED (8) 10468 0 0 CACI INTL INC CL A 127190304 6,354 118,982 SH OTHER (7) 20226 0 98756 CACI INTL INC CL A 127190304 13 240 SH DEFINED (8) 240 0 0 CALPINE CORP COM NEW 131347304 1,059 79,371 SH OTHER (3) 16928 0 62443 CALPINE CORP COM NEW 131347304 723 54,195 SH OTHER (4) 54195 0 0 CALPINE CORP COM NEW 131347304 1 103 SH DEFINED (8) 103 0 0 CAMDEN PPTY TR SH BEN SH BEN INT 133131102 6,442 119,338 SH OTHER (1) 38883 0 80455 CAMDEN PPTY TR SH BEN SH BEN INT 133131102 1,078 19,976 SH OTHER (7) 3377 0 16599 CAMDEN PPTY TR SH BEN SH BEN INT 133131102 78 1,451 SH DEFINED (8) 1335 0 116 CAMECO CORP COM 13321L108 6,146 152,208 SH DEFINED (8) 126965 0 25243 CAMERON INTRNATIONAL CORP COM 13342B105 309 6,084 SH DEFINED (8) 5868 0 216 CAMPUS CREST CMNTYS INC COM 13466Y105 1,241 88,526 SH OTHER (1) 28357 0 60169 CANADIAN NAT RES LTD COM 136385101 529 11,899 SH DEFINED (8) 11761 0 138 CANADIAN NATL RY CO COM 136375102 1,966 29,577 SH DEFINED (8) 27007 0 2570 CANON INC ADR 138006309 2,918 56,829 SH OTHER (2) 2442 0 54387 CANON INC ADR 138006309 7,840 152,704 SH DEFINED (8) 121745 0 30959 CAPITAL ONE FINL CORP COM 14040H105 714 16,766 SH DEFINED (8) 16659 0 107 CARDINAL HEALTH INC COM 14149Y108 283 7,380 SH DEFINED (8) 2061 0 5319 CAREFUSION CORP COM 14170T101 2,706 105,281 SH OTHER (4) 81661 0 23620 CAREFUSION CORP COM 14170T101 57 2,228 SH DEFINED (8) 1522 0 706 CARMAX INC COM 143130102 295 9,263 SH DEFINED (8) 3785 0 5478
CARNIVAL PAIRED CERTIFICATES PAIRED CTF 143658300 8,108 175,833 SH OTHER (3) 37018 0 138815 CARNIVAL PAIRED CERTIFICATES PAIRED CTF 143658300 774 16,784 SH DEFINED (8) 13686 0 3098 CATERPILLAR INC COM 149123101 4,095 43,718 SH OTHER (3) 9288 0 34430 CATERPILLAR INC COM 149123101 32 341 SH OTHER (5) 0 0 341 CATERPILLAR INC COM 149123101 997 10,648 SH DEFINED (8) 8463 0 2185 CB RICHARD ELLIS GROUP INC CL A 12497T101 205 10,008 SH DEFINED (8) 9108 0 900 CBS CORP NEW NEW CL B 124857202 669 35,111 SH OTHER (4) 35111 0 0 CBS CORP NEW NEW CL B 124857202 1,420 74,520 SH OTHER (7) 13380 0 61140 CBS CORP NEW NEW CL B 124857202 178 9,329 SH DEFINED (8) 8908 0 421 CELADON GROUP INC COM 150838100 1,900 128,467 SH OTHER (4) 98700 0 29767 CELANESE CORP DEL COM 150870103 1,387 33,689 SH OTHER (7) 6022 0 27667 CELANESE CORP DEL COM 150870103 86 2,082 SH DEFINED (8) 2082 0 0 CELGENE CORP COM COM 151020104 566 9,574 SH DEFINED (8) 5543 0 4031 CENOVUS ENERGY INC COM 15135U109 362 10,887 SH DEFINED (8) 5654 0 5233 CENTERPOINT ENERGY INC COM 15189T107 162 10,285 SH DEFINED (8) 736 0 9549 CENTURYTEL INC COM 156700106 911 19,738 SH OTHER (4) 19738 0 0 CENTURYTEL INC COM 156700106 674 14,588 SH DEFINED (8) 8252 0 6336 CHECKPOINT SYS INC COM 162825103 339 16,487 SH OTHER (6) 16487 0 0 CHECKPOINT SYS INC COM 162825103 10 464 SH DEFINED (8) 464 0 0 CHEMTURA CORP COM NEW 163893209 1,656 103,635 SH OTHER (4) 79049 0 24586 CHESAPEAKE ENERGY CORP COM 165167107 216 8,329 SH DEFINED (8) 5838 0 2491 CHEVRON CORP COM 166764100 991 10,860 SH OTHER (4) 10860 0 0 CHEVRON CORP COM 166764100 43 475 SH OTHER (5) 0 0 475 CHEVRON CORP COM 166764100 7,460 81,758 SH DEFINED (8) 57343 0 24415 CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 553 9,043 SH DEFINED (8) 8931 0 112 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 664 13,389 SH DEFINED (8) 2750 0 10639 CHINA UNICOM LTD SPONSORED ADR 16945R104 676 47,460 SH DEFINED (8) 42626 0 4834 CHIPOTLE MEXICAN GRILL COM 169656105 3,888 18,285 SH OTHER (4) 4051 0 14234 CHIPOTLE MEXICAN GRILL COM 169656105 413 1,943 SH DEFINED (8) 1943 0 0 CHUBB CORP COM 171232101 1,034 17,339 SH DEFINED (8) 9323 0 8016 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 -- 44,845 SH DEFINED (8) 44583 0 262 CHURCH & DWIGHT CO COM 171340102 317 4,597 SH DEFINED (8) 4563 0 34 CIGNA CORP COM 125509109 23 621 SH OTHER (5) 0 0 621 CIGNA CORP COM 125509109 278 7,578 SH DEFINED (8) 4426 0 3152 CIMAREX ENERGY CO COM 171798101 1,332 15,047 SH OTHER (7) 2626 0 12421 CIMAREX ENERGY CO COM 171798101 229 2,582 SH DEFINED (8) 2582 0 0 CISCO SYS INC COM 17275R102 1,531 75,678 SH OTHER (3) 16404 0 59274 CISCO SYS INC COM 17275R102 819 40,484 SH OTHER (4) 40484 0 0
CISCO SYS INC COM 17275R102 1,804 89,154 SH DEFINED (8) 69817 0 19337 CITIGROUP INC COM 172967101 1,093 231,114 SH OTHER (4) 231114 0 0 CITIGROUP INC COM 172967101 9 1,906 SH OTHER (5) 0 0 1906 CITIGROUP INC COM 172967101 2,855 603,492 SH DEFINED (8) 387524 0 215968 CITRIX SYS INC COM 177376100 462 6,749 SH DEFINED (8) 6610 0 139 CLAYMORE ETF TRUST 2 CLAY/ALPH CLAY/ALPH CHN 18383Q861 202 10,148 SH DEFINED (8) 10148 0 0 CLECO CORP NEW COM 12561W105 6,337 206,000 SH OTHER (7) 33283 0 172717 CLECO CORP NEW COM 12561W105 90 2,910 SH DEFINED (8) 0 0 2910 CLIFFS NATURAL RESOURCES INC COM 18683K101 281 3,597 SH DEFINED (8) 1308 0 2289 CLOROX CO COM 189054109 27 430 SH OTHER (5) 0 0 430 CLOROX CO COM 189054109 409 6,466 SH DEFINED (8) 3071 0 3395 CLOUD PEAK ENERGY INC COM 18911Q102 2,217 95,417 SH OTHER (4) 72882 0 22535 CME GROUP INC COM 12572Q105 2,440 7,583 SH OTHER (3) 1674 0 5909 CME GROUP INC COM 12572Q105 682 2,119 SH DEFINED (8) 1755 0 364 CMS ENERGY CORP COM 125896100 1,109 59,614 SH OTHER (7) 9755 0 49859 CMS ENERGY CORP COM 125896100 75 4,007 SH DEFINED (8) 4007 0 0 CNO FINANCIAL GROUP INC COM 12621E103 7,023 1,035,773 SH OTHER (7) 164875 0 870898 CNOOC LTD SPONSORED ADR 126132109 999 4,192 SH DEFINED (8) 3867 0 325 COACH INC COM 189754104 465 8,400 SH DEFINED (8) 7406 0 994 COCA COLA CO COM 191216100 0 1 SH OTHER (4) 1 0 0 COCA COLA CO COM 191216100 3,744 56,919 SH DEFINED (8) 37359 0 19560 COCA-COLA ENTERPRISES COM 19122T109 2,432 97,169 SH OTHER (4) 82923 0 14246 COCA-COLA ENTERPRISES COM 19122T109 76 3,023 SH DEFINED (8) 2717 0 306 COGNIZANT TECHNLGY SL COM 192446102 6,555 89,437 SH OTHER (4) 19275 0 70162 COGNIZANT TECHNLGY SL COM 192446102 844 11,518 SH DEFINED (8) 9308 0 2210 COHEN & STEERS SELECT UTIL FCO COM 19248A109 1,570 95,615 SH DEFINED (8) 0 0 95615 COLGATE PALMOLIVE CO COM 194162103 2,422 30,136 SH OTHER (3) 6347 0 23789 COLGATE PALMOLIVE CO COM 194162103 1,000 12,441 SH DEFINED (8) 10553 0 1888 COLLECTIVE BRANDS INC COM 19421W100 368 17,436 SH OTHER (6) 17436 0 0 COLLECTIVE BRANDS INC COM 19421W100 582 27,589 SH OTHER (7) 4747 0 22842 COLLECTIVE BRANDS INC COM 19421W100 39 1,851 SH DEFINED (8) 1851 0 0 COMCAST CORP CL A 20030N200 4,552 218,759 SH OTHER (3) 46162 0 172597 COMCAST CORP CL A 20030N200 0 16 SH DEFINED (8) 16 0 0 COMCAST CORP NEW CL A 20030N101 1,321 60,134 SH OTHER (4) 60134 0 0 COMCAST CORP NEW CL A 20030N101 1,347 61,311 SH DEFINED (8) 55479 0 5832 COMP DE BEBIDAS DASAMERICAS SPONSORED ADR 20441W203 747 24,077 SH DEFINED (8) 23395 0 682 COMP ENERG MINA GERAIS-CEMIGSP SP ADR N-V PFD 204409601 6,011 362,310 SH DEFINED (8) 314266 0 48044 COMPANHIA SIDERURGICA NACL SPONSORED ADR 20440W105 981 58,862 SH DEFINED (8) 57872 0 990
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,892 446,110 SH DEFINED (8) 0 0 446110 CONAGRA INC COM 205887102 715 31,650 SH OTHER (4) 31650 0 0 CONAGRA INC COM 205887102 82 3,616 SH DEFINED (8) 3245 0 371 CONCHO RES INC COM 20605P101 504 5,753 SH OTHER (7) 1039 0 4714 CONCHO RES INC COM 20605P101 31 357 SH DEFINED (8) 357 0 0 CONOCOPHILLIPS COM 20825C104 39 568 SH OTHER (5) 0 0 568 CONOCOPHILLIPS COM 20825C104 4,286 62,936 SH DEFINED (8) 50102 0 12834 CONSOL ENERGY INC COM 20854P109 834 17,118 SH OTHER (4) 17118 0 0 CONSOL ENERGY INC COM 20854P109 241 4,945 SH DEFINED (8) 4945 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3,164 65,328 SH OTHER (7) 10398 0 54930 CONSOLIDATED GRAPHICS INC COM 209341106 10 210 SH DEFINED (8) 210 0 0 CONSTELLATION BRANDS COM CL A 21036P108 386 17,405 SH DEFINED (8) 16724 0 681 CONSTELLATION ENERGY GROUP ICO COM 210371100 212 6,928 SH DEFINED (8) 6583 0 345 COOPER INDUSTRIES PLC SHS G24140108 1,113 19,092 SH OTHER (7) 3333 0 15759 COOPER INDUSTRIES PLC SHS G24140108 82 1,400 SH DEFINED (8) 1297 0 103 CORESITE RLTY CORP COM 21870Q105 1,039 76,191 SH OTHER (1) 27369 0 48822 CORN PRODS INTL INC COM 219023108 2,525 54,896 SH OTHER (4) 41973 0 12923 CORNING INC COM COM 219350105 560 28,962 SH DEFINED (8) 24588 0 4374 CORPORATE OFFICE PPTY COM 22002T108 1,134 32,436 SH OTHER (1) 10665 0 21771 CORPORATE OFFICE PPTY COM 22002T108 996 28,500 SH OTHER (7) 4791 0 23709 CORPORATE OFFICE PPTY COM 22002T108 61 1,735 SH DEFINED (8) 1735 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 6,271 250,251 SH OTHER (7) 40470 0 209781 CORRECTIONS CORP AMER NEW COM 22025Y407 199 7,943 SH DEFINED (8) 7943 0 0 COSTCO WHSL CORP NEW COM 22160K105 573 7,942 SH DEFINED (8) 6676 0 1266 COVIDIEN PLC ORDINARY SHS G2554F105 1,080 23,643 SH OTHER (4) 23643 0 0 COVIDIEN PLC ORDINARY SHS G2554F105 2 33 SH DEFINED (8) 33 0 0 CREDICORP LTD COM G2519Y108 591 4,970 SH DEFINED (8) 4303 0 667 CREDIT SUISSE GROUP ADR SPONSO SPONSORED ADR 225401108 4,009 99,200 SH DEFINED (8) 80805 0 18395 CREE INC COM 225447101 3,301 50,097 SH OTHER (4) 10767 0 39330 CREE INC COM 225447101 171 2,602 SH DEFINED (8) 2602 0 0 CROWN HLDGS INC COM 228368106 1,399 41,905 SH OTHER (7) 7669 0 34236 CROWN HLDGS INC COM 228368106 90 2,682 SH DEFINED (8) 2682 0 0 CSX CORP COM 126408103 413 6,394 SH DEFINED (8) 5594 0 800 CUMMINS ENGINE INC COM 231021106 5,981 54,366 SH OTHER (4) 12013 0 42353 CUMMINS ENGINE INC COM 231021106 1,082 9,833 SH DEFINED (8) 9595 0 238 CVS CORP COM 126650100 886 25,485 SH OTHER (4) 25485 0 0 CVS CORP COM 126650100 1,013 29,139 SH DEFINED (8) 19259 0 9880 CYTEC INDS INC COM 232820100 210 3,957 SH OTHER (6) 3957 0 0
CYTEC INDS INC COM 232820100 7,246 136,561 SH DEFINED (8) 97215 0 39346 DAKTRONICS INC COM 234264109 458 28,779 SH OTHER (4) 22881 0 5898 DAKTRONICS INC COM 234264109 2 142 SH DEFINED (8) 142 0 0 DANAHER CORP SHS BEN COM 235851102 2,723 57,735 SH OTHER (4) 12734 0 45001 DANAHER CORP SHS BEN COM 235851102 421 8,924 SH DEFINED (8) 5769 0 3155 DARLING INTL INC COM 237266101 141 10,583 SH DEFINED (8) 10583 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 2,304 433,892 SH OTHER (1) 144294 0 289598 DEERE & CO COM 244199105 4,973 59,879 SH OTHER (4) 13097 0 46782 DEERE & CO COM 244199105 956 11,513 SH DEFINED (8) 11393 0 120 DELL INC COM 24702R101 6 427 SH OTHER (3) 0 0 427 DELL INC COM 24702R101 363 26,791 SH DEFINED (8) 25108 0 1683 DENTSPLY INTL INC NEW COM 249030107 1,503 43,991 SH OTHER (4) 34855 0 9136 DENTSPLY INTL INC NEW COM 249030107 57 1,678 SH DEFINED (8) 1678 0 0 DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 3,508 248,944 SH OTHER (1) 80843 0 168101 DEVON ENERGY CORP NEW COM 25179M103 538 6,858 SH DEFINED (8) 4998 0 1860 DEVRY INC COM 251893103 201 4,183 SH DEFINED (8) 4144 0 39 DIAGEO PLC SPONSORED ADR 25243Q205 3,450 46,410 SH DEFINED (8) 40588 0 5822 DIAMONDROCK HOSPITALITY CO COM 252784301 5,005 417,072 SH OTHER (7) 67734 0 349338 DIAMONDROCK HOSPITALITY CO COM 252784301 33 2,763 SH DEFINED (8) 2200 0 563 DIGITAL RLTY TR INC COM 253868103 2,260 43,851 SH OTHER (1) 15004 0 28847 DIRECTV CLASS A COM CL A 25490A101 528 13,225 SH OTHER (4) 13225 0 0 DIRECTV CLASS A COM CL A 25490A101 1,030 25,783 SH DEFINED (8) 20834 0 4949 DISCOVER FINL SVCS CO COM 254709108 3,558 192,032 SH OTHER (3) 40101 0 151931 DISCOVER FINL SVCS CO COM 254709108 3,650 196,957 SH OTHER (4) 161211 0 35746 DISCOVER FINL SVCS CO COM 254709108 79 4,282 SH DEFINED (8) 3295 0 987 DISCOVERY COMMUNICATNS COM 25470F104 3,161 75,795 SH OTHER (4) 16912 0 58883 DISCOVERY COMMUNICATNS COM 25470F104 19 448 SH DEFINED (8) 448 0 0 DISNEY WALT PRODTNS COM 254687106 1,604 42,751 SH OTHER (3) 8962 0 33789 DISNEY WALT PRODTNS COM 254687106 1,767 47,115 SH DEFINED (8) 29984 0 17131 DOLE FOOD CO INC COM 256603101 335 24,828 SH DEFINED (8) 24585 0 243 DOLLAR GEN CORP NEW COM 256677105 501 16,322 SH OTHER (7) 2815 0 13507 DOLLAR GEN CORP NEW COM 256677105 30 983 SH DEFINED (8) 983 0 0 DOLLAR TREE INC COM 256746108 3,949 70,421 SH OTHER (4) 15324 0 55097 DOLLAR TREE INC COM 256746108 646 11,519 SH DEFINED (8) 11450 0 69 DOMINION RES INC VA NEW COM 25746U109 712 16,678 SH DEFINED (8) 10931 0 5747 DONNELLEY R R & SONS COM 257867101 148 8,496 SH OTHER (6) 8496 0 0 DONNELLEY R R & SONS COM 257867101 103 5,911 SH DEFINED (8) 61 0 5850 DOVER CORP COM 260003108 261 4,462 SH OTHER (6) 4462 0 0
DOVER CORP COM 260003108 365 6,249 SH DEFINED (8) 6140 0 109 DOW CHEM CO COM 260543103 25 725 SH OTHER (5) 0 0 725 DOW CHEM CO COM 260543103 885 25,917 SH DEFINED (8) 20030 0 5887 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,644 103,634 SH OTHER (4) 22957 0 80677 DR PEPPER SNAPPLE GROUP INC COM 26138E109 641 18,237 SH DEFINED (8) 7094 0 11143 DRESSER-RAND GROUP IN COM 261608103 1,081 25,387 SH OTHER (7) 4442 0 20945 DRESSER-RAND GROUP IN COM 261608103 66 1,558 SH DEFINED (8) 1558 0 0 DTE ENERGY CO COM COM 233331107 356 7,862 SH DEFINED (8) 3449 0 4413 DU PONT E I DE NEMOURS CO COM 263534109 1,454 29,152 SH DEFINED (8) 17832 0 11320 DUKE ENERGY CORP COM 26441C105 0 4 SH OTHER (4) 4 0 0 DUKE ENERGY CORP COM 26441C105 13 747 SH OTHER (5) 0 0 747 DUKE ENERGY CORP COM 26441C105 557 31,275 SH DEFINED (8) 26057 0 5218 DUPONT FABROS TECHNOLOGY INCCO COM 26613Q106 4,074 191,546 SH OTHER (1) 63725 0 127821 E M C CORP MASS COM 268648102 1,844 80,539 SH DEFINED (8) 43624 0 36915 EASTMAN CHEM CO COM 277432100 185 2,202 SH OTHER (6) 2202 0 0 EASTMAN CHEM CO COM 277432100 406 4,832 SH DEFINED (8) 449 0 4383 EATON CORP COM 278058102 3,905 38,469 SH OTHER (4) 8743 0 29726 EATON CORP COM 278058102 29 290 SH OTHER (5) 0 0 290 EATON CORP COM 278058102 573 5,648 SH OTHER (7) 956 0 4692 EATON CORP COM 278058102 396 3,900 SH DEFINED (8) 999 0 2901 EBAY INC COM 278642103 816 29,312 SH OTHER (4) 29312 0 0 EBAY INC COM 278642103 712 25,572 SH DEFINED (8) 24494 0 1078 EDWARDS LIFESCIENCES CORP COM 28176E108 526 6,512 SH DEFINED (8) 6512 0 0 EL PASO CORP COM 28336L109 1,176 85,447 SH OTHER (4) 85447 0 0 EL PASO CORP COM 28336L109 1,019 74,034 SH OTHER (7) 11796 0 62238 EL PASO CORP COM 28336L109 198 14,389 SH DEFINED (8) 14389 0 0 EL PASO ELEC CO COM 283677854 7,623 276,912 SH OTHER (7) 46647 0 230265 EMERSON ELEC CO COM 291011104 1,288 22,521 SH DEFINED (8) 12682 0 9839 ENCANA CORP COM 292505104 226 7,747 SH DEFINED (8) 4056 0 3691 ENERGIZER HLDGS INC COM 29266R108 18 242 SH OTHER (5) 0 0 242 ENERGIZER HLDGS INC COM 29266R108 499 6,849 SH DEFINED (8) 6714 0 135 ENERPLUS RES FD UNIT TR G NEW 29274D604 1,036 34,494 SH DEFINED (8) 34264 0 230 ENERSYS COM COM 29275Y102 4,111 127,995 SH OTHER (7) 21406 0 106589 ENERSYS COM COM 29275Y102 7 212 SH DEFINED (8) 0 0 212 ENI S P A SPONSORED ADR 26874R108 1,415 32,359 SH OTHER (2) 1401 0 30958 ENI S P A SPONSORED ADR 26874R108 1,440 32,914 SH DEFINED (8) 30414 0 2500 ENTERGY CORP NEW COM 29364G103 542 7,653 SH DEFINED (8) 2612 0 5041 ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 4,536 98,068 SH OTHER (1) 32643 0 65425
ENTERTAINMENT PPTYS COM SH BEN INT 29380T105 5 99 SH DEFINED (8) 99 0 0 EOG RES INC COM 26875P101 670 7,331 SH DEFINED (8) 7153 0 178 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,854 51,024 SH OTHER (1) 17000 0 34024 EQUITY RESIDENTIAL SH BEN INT 29476L107 16,142 310,717 SH OTHER (1) 102089 0 208628 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2,758 SH DEFINED (8) 1094 0 1664 ERICSSON L M TEL CO ADR B SEK 10 294821608 874 75,833 SH DEFINED (8) 60595 0 15238 ESSEX PPTY TR COM 297178105 2,283 19,984 SH OTHER (1) 6607 0 13377 ESSEX PPTY TR COM 297178105 3 22 SH DEFINED (8) 22 0 0 ETHAN ALLEN INTERIORS COM 297602104 236 11,778 SH OTHER (6) 11778 0 0 EXELON CORP COM 30161N101 937 22,508 SH DEFINED (8) 9487 0 13021 EXPEDITORS INTL WASH INC COM 302130109 458 8,396 SH DEFINED (8) 1562 0 6834 EXPRESS SCRIPTS INC CL A 302182100 2,607 48,235 SH OTHER (4) 10528 0 37707 EXPRESS SCRIPTS INC CL A 302182100 1,549 28,662 SH DEFINED (8) 21166 0 7496 EXTRA SPACE STORAGE INC COM 30225T102 5,565 319,802 SH OTHER (1) 108153 0 211649 EXTRA SPACE STORAGE INC COM 30225T102 28 1,599 SH DEFINED (8) 1599 0 0 EXXON MOBIL CORP COM 30231G102 1,539 21,050 SH OTHER (4) 21050 0 0 EXXON MOBIL CORP COM 30231G102 5,474 74,865 SH DEFINED (8) 43418 0 31447 F5 NETWORKS INC COM 315616102 5,196 39,923 SH OTHER (4) 8831 0 31092 F5 NETWORKS INC COM 315616102 299 2,296 SH DEFINED (8) 2266 0 30 FAIRCHILD SEMICONDUCT COM 303726103 178 11,413 SH OTHER (6) 11413 0 0 FAMILY DLR STORES INC COM 307000109 377 7,585 SH DEFINED (8) 7481 0 104 FEDERAL RLTY INVT SH BEN INT 313747206 6,898 88,510 SH OTHER (1) 29187 0 59323 FEDERAL RLTY INVT SH BEN INT 313747206 83 1,068 SH DEFINED (8) 1068 0 0 FEDERAL SIGNAL CORP COM 313855108 165 24,019 SH OTHER (6) 24019 0 0 FEDEX CORP COM 31428X106 1,180 12,687 SH OTHER (3) 2650 0 10037 FEDEX CORP COM 31428X106 545 5,855 SH DEFINED (8) 5357 0 498 FERRO CORP COM 315405100 296 20,197 SH OTHER (6) 20197 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 1,169 42,677 SH OTHER (4) 32444 0 10233 FIDELITY NATIONAL INFORMATION COM 31620M106 42 1,539 SH DEFINED (8) 1040 0 499 FIFTH STREET FINANCE CORP COM 31678A103 3,609 297,289 SH OTHER (7) 49345 0 247944 FIFTH THIRD BANCORP COM 316773100 713 48,557 SH OTHER (4) 48557 0 0 FIFTH THIRD BANCORP COM 316773100 734 49,985 SH OTHER (7) 8623 0 41362 FIFTH THIRD BANCORP COM 316773100 95 6,443 SH DEFINED (8) 6443 0 0 FIRST CASH FINL SVCS INC COM 31942D107 5,390 173,915 SH OTHER (7) 28445 0 145470 FIRST CASH FINL SVCS INC COM 31942D107 6 194 SH DEFINED (8) 194 0 0 FIRST HORIZON NATIONAL COM 320517105 1,509 128,134 SH OTHER (4) 99922 0 28212 FIRST HORIZON NATIONAL COM 320517105 183 15,542 SH DEFINED (8) 15542 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4,049 240,729 SH OTHER (1) 79568 0 161161
FIRSTENERGY CORP COM 337932107 260 7,021 SH DEFINED (8) 1364 0 5657 FIRSTMERIT CORP COM 337915102 5,478 276,830 SH OTHER (7) 45151 0 231678 FIRSTMERIT CORP COM 337915102 59 2,979 SH DEFINED (8) 0 0 2979 FISERV INC COM 337738108 267 4,551 SH DEFINED (8) 582 0 3969 FLEXTRONICS INTL LTD ORD Y2573F102 468 59,581 SH OTHER (6) 59581 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 253 32,195 SH DEFINED (8) 31896 0 299 FLIR SYS INC COM 302445101 286 9,604 SH DEFINED (8) 9517 0 87 FLOWSERVE CORP COM 34354P105 1,310 10,992 SH OTHER (7) 1892 0 9100 FLOWSERVE CORP COM 34354P105 320 2,685 SH DEFINED (8) 2685 0 0 FLUOR CORP NEW COM 343412102 1,351 20,392 SH OTHER (7) 3552 0 16840 FLUOR CORP NEW COM 343412102 309 4,661 SH DEFINED (8) 1984 0 2677 FMC CORP COM NEW 302491303 266 3,329 SH OTHER (6) 3329 0 0 FMC CORP COM NEW 302491303 617 7,720 SH OTHER (7) 1383 0 6337 FMC CORP COM NEW 302491303 97 1,214 SH DEFINED (8) 1130 0 84 FMC TECHNOLOGIES INC COM 30249U101 4,469 50,259 SH OTHER (4) 11106 0 39153 FMC TECHNOLOGIES INC COM 30249U101 73 823 SH DEFINED (8) 610 0 213 FOOT LOCKER INC COM 344849104 326 16,628 SH OTHER (6) 16628 0 0 FORCE PROTECTION INC COM NEW 345203202 131 23,732 SH DEFINED (8) 23732 0 0 FORD MTR CO DEL COM PAR $0.02 345370860 4,653 277,105 SH OTHER (4) 60904 0 216201 FORD MTR CO DEL COM PAR $0.02 345370860 1,755 104,503 SH DEFINED (8) 53665 0 50838 FOREST CITY ENTERPRISES INC CL CL A 345550107 307 18,380 SH DEFINED (8) 18380 0 0 FOSSIL INC COM COM 349882100 1,588 22,527 SH OTHER (4) 16777 0 5750 FOSSIL INC COM COM 349882100 152 2,155 SH DEFINED (8) 2155 0 0 FOSTER WHEELER AGR COM H27178104 595 17,241 SH OTHER (4) 17241 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1,737 82,380 SH OTHER (2) 3545 0 78835 FRANCE TELECOM SPONSORED ADR 35177Q105 1,264 59,961 SH DEFINED (8) 54812 0 5149 FRANKLIN RES INC COM 354613101 4,629 41,622 SH OTHER (3) 8759 0 32863 FRANKLIN RES INC COM 354613101 0 1 SH OTHER (4) 0 0 1 FRANKLIN RES INC COM 354613101 708 6,367 SH DEFINED (8) 4241 0 2126 FREEPORT MCMORAN COPPER&GOLDCL COM 35671D857 1,323 11,015 SH DEFINED (8) 7119 0 3896 FRESENIUS MED CARE AG SPONS ADR 358029106 490 8,493 SH DEFINED (8) 8467 0 26 FRONTIER COMMUNICATIONS CORP COM 35906A108 134 13,750 SH DEFINED (8) 6774 0 6976 G A P INC COM 364760108 640 28,927 SH OTHER (4) 28927 0 0 G A P INC COM 364760108 107 4,822 SH DEFINED (8) 1698 0 3124 GAFISA S A SPONS ADR 362607301 910 62,598 SH DEFINED (8) 54200 0 8398 GAMESTOP CORPORATION CL A 36467W109 77 3,368 SH OTHER (6) 3368 0 0 GAMESTOP CORPORATION CL A 36467W109 419 18,293 SH DEFINED (8) 17831 0 462
GENERAL AMERICAN INV TR CO COM 368802104 2,210 82,393 SH DEFINED (8) 0 0 82393 GENERAL DYNAMICS CORP COM 369550108 1,296 18,265 SH OTHER (3) 3824 0 14441 GENERAL DYNAMICS CORP COM 369550108 1,110 15,649 SH DEFINED (8) 13055 0 2594 GENERAL ELEC CO COM 369604103 1,713 93,647 SH OTHER (4) 93647 0 0 GENERAL ELEC CO COM 369604103 27 1,479 SH OTHER (5) 0 0 1479 GENERAL ELEC CO COM 369604103 4,965 271,465 SH DEFINED (8) 165801 0 105664 GENERAL MLS INC COM 370334104 27 749 SH OTHER (5) 0 0 749 GENERAL MLS INC COM 370334104 965 27,101 SH DEFINED (8) 16312 0 10789 GENERAL MTRS CO COM 37045V100 4,239 115,010 SH OTHER (4) 34430 0 80580 GENUINE PARTS CO COM 372460105 274 5,340 SH DEFINED (8) 1334 0 4006 GENWORTH FINL INC COM CL A 37247D106 216 16,454 SH DEFINED (8) 2208 0 14246 GEOEYE INC COM COM 37250W108 1,986 46,860 SH OTHER (4) 35042 0 11818 GILEAD SCIENCES INC COM 375558103 610 16,836 SH DEFINED (8) 16441 0 395 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,813 71,731 SH OTHER (2) 3124 0 68607 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 12,830 SH DEFINED (8) 8497 0 4333 GOLDCORP INC COM 380956409 515 11,207 SH DEFINED (8) 1269 0 9938 GOLDMAN SACHS GROUP INC COM 38141G104 2,595 15,430 SH DEFINED (8) 10217 0 5213 GOODRICH B F CO COM 382388106 0 1 SH OTHER (4) 1 0 0 GOODRICH B F CO COM 382388106 377 4,278 SH DEFINED (8) 3748 0 530 GOODYEAR TIRE & RUBR COM 382550101 349 29,482 SH OTHER (4) 29482 0 0 GOODYEAR TIRE & RUBR COM 382550101 4 367 SH DEFINED (8) 235 0 132 GOOGLE INC CL A 38259P508 3,296 5,549 SH OTHER (4) 1241 0 4308 GOOGLE INC CL A 38259P508 4,503 7,581 SH DEFINED (8) 4437 0 3144 GOVERNMENT PPTYS INCOME TR COM 38376A103 5,270 196,724 SH OTHER (7) 32597 0 164127 GRAFTECH INTL LTD COM 384313102 5,839 294,284 SH OTHER (7) 48221 0 246063 GRAFTECH INTL LTD COM 384313102 40 2,019 SH DEFINED (8) 2019 0 0 GRIFFON CORP COM 398433102 124 9,708 SH OTHER (6) 9708 0 0 GRIFFON CORP COM 398433102 16 1,224 SH DEFINED (8) 1224 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 352 13,578 SH DEFINED (8) 12419 0 1159 GUESS INC COM 401617105 8,544 180,552 SH DEFINED (8) 126838 0 53714 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,905 176,842 SH DEFINED (8) 0 0 176842 HAEMONETICS CORP COM 405024100 1,186 18,775 SH OTHER (4) 14366 0 4409 HAEMONETICS CORP COM 405024100 8 131 SH DEFINED (8) 131 0 0 HALLIBURTON CO COM 406216101 1,911 46,809 SH DEFINED (8) 25389 0 21420 HANOVER INS GROUP INC COM 410867105 8,589 183,841 SH OTHER (7) 30043 0 153798 HANOVER INS GROUP INC COM 410867105 2 37 SH DEFINED (8) 37 0 0 HANSEN NAT CORP COM 411310105 887 16,961 SH OTHER (7) 2938 0 14023 HANSEN NAT CORP COM 411310105 148 2,840 SH DEFINED (8) 2840 0 0
HARMAN INTL INDS INC COM 413086109 637 13,756 SH OTHER (4) 13756 0 0 HARMAN INTL INDS INC COM 413086109 2 36 SH DEFINED (8) 36 0 0 HARRIS CORP DEL COM 413875105 123 2,724 SH OTHER (6) 2724 0 0 HARRIS CORP DEL COM 413875105 568 12,546 SH DEFINED (8) 12423 0 123 HARTE HANKS COMMUNICATIONS COM 416196103 1,249 97,837 SH OTHER (4) 75429 0 22408 HASBRO INC COM COM 418056107 459 9,735 SH DEFINED (8) 6083 0 3652 HCC INS HLDGS INC COM COM 404132102 7,979 275,692 SH OTHER (7) 46161 0 229531 HCC INS HLDGS INC COM COM 404132102 1 24 SH DEFINED (8) 24 0 0 HCP INC COM 40414L109 9,754 265,128 SH OTHER (1) 86813 0 178315 HCP INC COM 40414L109 83 2,262 SH DEFINED (8) 2213 0 49 HDFC BK LTD ADR REPSTG 3 SH ADR REPS 3 SHS 40415F101 5,015 30,009 SH DEFINED (8) 24301 0 5708 HEALTH CARE REIT INC COM COM 42217K106 2,245 47,116 SH OTHER (1) 15775 0 31341 HEALTH CARE REIT INC COM COM 42217K106 100 2,107 SH DEFINED (8) 2107 0 0 HEALTH MGMT ASSOC INC CL A 421933102 7,472 783,257 SH DEFINED (8) 543304 0 239953 HEINZ H J CO COM 423074103 448 9,059 SH DEFINED (8) 2476 0 6583 HESS CORP COM 42809H107 1,213 15,852 SH OTHER (4) 15852 0 0 HESS CORP COM 42809H107 747 9,757 SH DEFINED (8) 8345 0 1412 HEWLETT PACKARD CO CO COM 428236103 4,380 104,044 SH OTHER (3) 22192 0 81852 HEWLETT PACKARD CO CO COM 428236103 425 10,102 SH OTHER (4) 10102 0 0 HEWLETT PACKARD CO CO COM 428236103 1,878 44,604 SH DEFINED (8) 32744 0 11860 HEXCEL CORP COM 428291108 2,747 151,839 SH OTHER (7) 23513 0 128326 HITACHI LTD ADR 10 COM 433578507 516 9,668 SH DEFINED (8) 9637 0 31 HOME DEPOT INC COM 437076102 1,283 36,603 SH DEFINED (8) 24670 0 11933 HONDA MTR LTD ADR 1-100 ORD AMERN SHS 438128308 636 16,100 SH DEFINED (8) 3613 0 12487 HONEYWELL INTL INC COM 438516106 863 16,243 SH OTHER (4) 16243 0 0 HONEYWELL INTL INC COM 438516106 32 598 SH OTHER (5) 0 0 598 HONEYWELL INTL INC COM 438516106 207 3,896 SH OTHER (6) 3896 0 0 HONEYWELL INTL INC COM 438516106 620 11,657 SH DEFINED (8) 8262 0 3395 HOSPIRA INC COM 441060100 298 5,345 SH DEFINED (8) 3733 0 1612 HOST MARRIOTT CORP COM 44107P104 9,216 515,747 SH OTHER (1) 167608 0 348139 HOST MARRIOTT CORP COM 44107P104 0 2 SH OTHER (4) 2 0 0 HOST MARRIOTT CORP COM 44107P104 1,275 71,354 SH OTHER (7) 12756 0 58598 HOST MARRIOTT CORP COM 44107P104 176 9,852 SH DEFINED (8) 8999 0 853 HSBC HLDGS PLC SPON ADR NEW 404280406 7,393 144,840 SH DEFINED (8) 119420 0 25420 HSN INC COM 404303109 1,101 35,908 SH OTHER (4) 26705 0 9203 HSN INC COM 404303109 35 1,132 SH DEFINED (8) 1132 0 0 HUBBELL INC CL B 443510201 182 3,031 SH OTHER (6) 3031 0 0 HUBBELL INC CL B 443510201 502 8,356 SH OTHER (7) 1454 0 6902
HUBBELL INC CL B 443510201 272 4,518 SH DEFINED (8) 2421 0 2097 HUDSON CITY BANCORP INC COM 443683107 1,302 102,209 SH DEFINED (8) 96740 0 5469 I B M COM 459200101 5,966 40,653 SH DEFINED (8) 28538 0 12115 IAC INTERACTIVECORP COM PAR $0.001 44919P508 2,914 101,548 SH OTHER (4) 78317 0 23231 IAC INTERACTIVECORP COM PAR $0.001 44919P508 0 1 SH DEFINED (8) 1 0 0 ICICI BK LTD SPONSORED ADR 45104G104 446 8,811 SH DEFINED (8) 5149 0 3662 ILLINOIS TOOL WKS INC COM 452308109 4,692 87,859 SH OTHER (3) 18441 0 69418 ILLINOIS TOOL WKS INC COM 452308109 1,170 21,918 SH DEFINED (8) 21645 0 273 IMPERIAL OIL LTD COM NEW 453038408 291 7,171 SH DEFINED (8) 7171 0 0 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 302 3,975 SH DEFINED (8) 3564 0 411 ING GROEP N V SPONSORED ADR 456837103 1,278 130,562 SH OTHER (2) 5558 0 125004 ING GROEP N V SPONSORED ADR 456837103 291 29,747 SH DEFINED (8) 6308 0 23439 INGERSOLL-RAND PLC SHS G47791101 284 6,022 SH OTHER (6) 6022 0 0 INGERSOLL-RAND PLC SHS G47791101 1,308 27,775 SH OTHER (7) 4924 0 22851 INGERSOLL-RAND PLC SHS G47791101 8,869 188,335 SH DEFINED (8) 125605 0 62730 INTEGRYS ENERGY GROUP INC COM 45822P105 294 6,053 SH DEFINED (8) 1122 0 4931 INTEL CORP COM 458140100 8,240 391,803 SH OTHER (3) 81969 0 309834 INTEL CORP COM 458140100 10,554 501,867 SH DEFINED (8) 379988 0 121879 INTERCONTINENTAL EXCHANGE COM 45865V100 232 1,944 SH DEFINED (8) 1865 0 79 INTERNATIONAL GAME TECH COM 459902102 7,967 450,341 SH DEFINED (8) 315259 0 135082 INTERNATIONAL PAPER COM 460146103 450 16,503 SH DEFINED (8) 2460 0 14043 INTERVAL LEISURE GROUP INC COM 46113M108 1,310 81,182 SH OTHER (4) 61596 0 19586 INTL FLAVORS & FRAGRANCES COM 459506101 1,195 21,503 SH OTHER (7) 3653 0 17850 INTL FLAVORS & FRAGRANCES COM 459506101 344 6,188 SH DEFINED (8) 4454 0 1734 INTUIT INC COM 461202103 493 9,997 SH OTHER (7) 1835 0 8162 INTUIT INC COM 461202103 472 9,571 SH DEFINED (8) 9160 0 411 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 211 819 SH DEFINED (8) 786 0 33 INVESCO LTD SHS G491BT108 1,062 44,147 SH OTHER (7) 8202 0 35945 INVESCO LTD SHS G491BT108 459 19,084 SH DEFINED (8) 9402 0 9682 ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 13,820 994,241 SH DEFINED (8) 8561 0 985680 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 8,850 114,344 SH DEFINED (8) 71925 0 42419 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 25,519 723,526 SH DEFINED (8) 463087 0 260439 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 15,117 631,471 SH DEFINED (8) 385108 0 246363 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 532 28,140 SH DEFINED (8) 28140 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 288 26,432 SH DEFINED (8) 26432 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 215 15,512 SH DEFINED (8) 15512 0 0 ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 11,314 184,892 SH DEFINED (8) 117329 0 67563 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 497 31,801 SH DEFINED (8) 15311 0 16490
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 5,233 301,280 SH DEFINED (8) 206831 0 94449 ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 9,582 309,110 SH DEFINED (8) 0 0 309110 ISHARES S&P GSCI COMMODITY IUN UNIT BEN INT 46428R107 1,333 39,091 SH DEFINED (8) 39091 0 0 ISHARES TR MSCI EAFE IDX 464287465 45 767 SH OTHER (2) 0 0 767 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 4,026 47,937 SH DEFINED (8) 27997 0 19940 ISHARES TR 20+ TREAS INDEX BARCLYS 20+ YR 464287432 2,314 24,582 SH DEFINED (8) 14621 0 9961 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 7,963 84,871 SH DEFINED (8) 51727 0 33144 ISHARES TR COHN&ST RLTY MJ COHEN&ST RLTY 464287564 1,344 20,449 SH DEFINED (8) 20449 0 0 ISHARES TR DJ SEL DIV INDX DJ SEL DIV INX 464287168 486 9,738 SH DEFINED (8) 9738 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 464287184 1,474 34,206 SH DEFINED (8) 31093 0 3113 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 22,379 206,375 SH DEFINED (8) 136512 0 69863 ISHARES TR GBL RL EST EX GBL RL EST EX 464288489 1,133 36,527 SH DEFINED (8) 36527 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 464287226 774 7,315 SH DEFINED (8) 7315 0 0 ISHARES TR MSCI EAFE INDEX MSCI EAFE IDX 464287465 1,193 20,489 SH DEFINED (8) 20489 0 0 ISHARES TR MSCI EMERGING M MSCI EMERG MKT 464287234 277 5,808 SH DEFINED (8) 5808 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 704 16,690 SH DEFINED (8) 16690 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 909 18,142 SH DEFINED (8) 18142 0 0 ISHARES TR RUSSL 1000 RUSSELL1000VAL 464287598 79 1,211 SH OTHER (3) 962 0 249 ISHARES TR RUSSL 1000 RUSSELL1000VAL 464287598 130 2,000 SH OTHER (4) 2000 0 0 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 41 717 SH OTHER (4) 631 0 86 ISHARES TR RUSSL 1000 GRWT RUSSELL1000GRW 464287614 2,517 43,960 SH DEFINED (8) 43960 0 0 ISHARES TR RUSSL 1000 VALU RUSSELL1000VAL 464287598 136 2,089 SH DEFINED (8) 2089 0 0 ISHARES TR RUSSL 2000 RUSL 2000 VALU 464287630 373 5,243 SH OTHER (4) 0 0 5243 ISHARES TR RUSSL 2000 INDX RUSSELL 2000 464287655 25 323 SH OTHER (4) 323 0 0 ISHARES TR RUSSL 2000 RUSL 2000 VALU 464287630 1 12 SH OTHER (6) 12 0 0 ISHARES TR RUSSL 2000 INDX RUSSELL 2000 464287655 103,570 1,323,743 SH DEFINED (8) 1315259 0 8484 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 11,403 160,400 SH OTHER (7) 26318 0 134082 ISHARES TR RUSSL 2000 VAL RUSL 2000 VALU 464287630 195 2,749 SH DEFINED (8) 2749 0 0 ISHARES TR RUSSL MIDC RUSSELL MCP VL 464287473 1,691 37,580 SH OTHER (7) 6503 0 31077 ISHARES TR RUSSL MIDCP GRW RUSSELL MCP GR 464287481 439 7,749 SH DEFINED (8) 7749 0 0 ISHARES TR RUSSL MIDCP VAL RUSSELL MCP VL 464287473 271 6,019 SH DEFINED (8) 6019 0 0 ISHARES TR S&P 500 INDX FD S & P 500 INDEX 464287200 2,269 17,973 SH DEFINED (8) 107 0 17866 ISHARES TR S&P MDCP 400VAL S&P MIDCP VALU 464287705 869 10,940 SH DEFINED (8) 10940 0 0 ISHARES TR S&P MDP 400B GR S&P MC 400 GRW 464287606 958 9,516 SH DEFINED (8) 9516 0 0 ISHARES TR S&P SMCAP 60GRW S&P SMLCP GROW 464287887 766 10,548 SH DEFINED (8) 10548 0 0 ISHARES TR S&P SMCAP 60VAL S&P SMLCP VALU 464287879 1,788 24,869 SH DEFINED (8) 24869 0 0 ISHARES TR S&P500/BAR S&P 500 VALUE 464287408 7 125 SH OTHER (4) 125 0 0 ISHARES TR S&P500/BAR S&P 500 VALUE 464287408 1,952 32,755 SH DEFINED (8) 32755 0 0
ISHARES TR S&P500/BARRA GW S&P500 GRW 464287309 1,572 23,941 SH DEFINED (8) 23941 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 751 6,986 SH DEFINED (8) 6986 0 0 ISHARES TRUST MBS FIXED BDFD BARCLYS MBS BD 464288588 17,712 167,757 SH DEFINED (8) 100621 0 67136 ISHARES TRUST S&P WLD EX-US S&P WLD EX-US 464288422 526 15,362 SH DEFINED (8) 15362 0 0 ITAU UNIBANCO BANCO BRASILEIRO SPONS ADR 465562106 6,385 265,951 SH DEFINED (8) 230867 0 35084 ITRON INC COM 465741106 168 3,029 SH DEFINED (8) 2999 0 30 ITT CORP COM 450911102 19 358 SH OTHER (5) 0 0 358 ITT CORP COM 450911102 248 4,753 SH DEFINED (8) 3304 0 1449 J P MORGAN CHASE & CO COM 46625H100 6,031 142,170 SH OTHER (3) 30184 0 111986 J P MORGAN CHASE & CO COM 46625H100 1,811 42,690 SH OTHER (4) 42690 0 0 J P MORGAN CHASE & CO COM 46625H100 4,861 114,592 SH DEFINED (8) 67829 0 46763 JARDEN CORP COM COM 471109108 891 28,873 SH OTHER (7) 5058 0 23815 JARDEN CORP COM COM 471109108 463 15,000 SH DEFINED (8) 15000 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 1,900 94,367 SH OTHER (4) 71960 0 22407 JOHN BEAN TECHNOLOGIES COM 477839104 6 279 SH DEFINED (8) 279 0 0 JOHNSON & JOHNSON COM 478160104 4,935 79,791 SH DEFINED (8) 54456 0 25335 JOHNSON CTLS INC COM 478366107 774 20,251 SH OTHER (4) 20251 0 0 JOHNSON CTLS INC COM 478366107 791 20,701 SH DEFINED (8) 3204 0 17497 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 9,619 264,622 SH DEFINED (8) 0 0 264622 JUNIPER NETWORKS INC COM 48203R104 416 11,260 SH DEFINED (8) 2852 0 8408 KADANT INC COM 48282T104 940 39,884 SH OTHER (4) 30026 0 9858 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 909 17,180 SH DEFINED (8) 14809 0 2371 KBW INC COM 482423100 2,192 78,514 SH OTHER (7) 11405 0 67109 KBW INC COM 482423100 19 676 SH DEFINED (8) 676 0 0 KELLOGG CO COM 487836108 721 14,123 SH OTHER (4) 14123 0 0 KELLOGG CO COM 487836108 269 5,269 SH DEFINED (8) 4366 0 903 KENNAMETAL INC COM 489170100 431 10,933 SH OTHER (6) 10933 0 0 KENNAMETAL INC COM 489170100 704 17,839 SH OTHER (7) 3073 0 14766 KENNAMETAL INC COM 489170100 46 1,160 SH DEFINED (8) 1160 0 0 KEYCORP NEW COM 493267108 184 20,845 SH DEFINED (8) 1090 0 19755 KILROY RLTY CORP COM 49427F108 5,731 157,151 SH OTHER (1) 51857 0 105294 KILROY RLTY CORP COM 49427F108 3,837 105,206 SH OTHER (7) 17781 0 87425 KILROY RLTY CORP COM 49427F108 16 434 SH DEFINED (8) 434 0 0 KIMBERLY CLARK CORP COM 494368103 28 437 SH OTHER (5) 0 0 437 KIMBERLY CLARK CORP COM 494368103 1,597 25,341 SH DEFINED (8) 21024 0 4317 KIMCO RLTY CORP COM 49446R109 249 13,801 SH DEFINED (8) 6797 0 7004 KINDER MORGAN MGMT LLC SHS 49455U100 1,900 28,407 SH DEFINED (8) 28127 0 280 KIRBY CORP COM 497266106 1,717 38,976 SH OTHER (4) 29775 0 9201
KIRBY CORP COM 497266106 12 263 SH DEFINED (8) 263 0 0 KITE RLTY GROUP TR COM 49803T102 1,686 311,655 SH OTHER (1) 101926 0 209729 KLA-TENCOR CORP COM 482480100 505 13,067 SH DEFINED (8) 11092 0 1975 KOHLS CORP COM 500255104 470 8,658 SH DEFINED (8) 7878 0 780 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,266 41,235 SH DEFINED (8) 40181 0 1054 KRAFT FOODS INC CL A 50075N104 16 521 SH OTHER (5) 0 0 521 KRAFT FOODS INC CL A 50075N104 1,899 60,281 SH DEFINED (8) 39160 0 21121 KRATON PERFORMANCE POLYMERS COM 50077C106 3,025 97,747 SH OTHER (7) 16178 0 81569 KROGER CO COM 501044101 6,969 311,672 SH DEFINED (8) 220496 0 91176 L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 587 8,322 SH DEFINED (8) 8226 0 96 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,602 174,310 SH OTHER (7) 29597 0 144713 LAUDER ESTEE COS INC CL A 518439104 3,522 43,649 SH OTHER (4) 15881 0 27768 LAUDER ESTEE COS INC CL A 518439104 334 4,133 SH DEFINED (8) 3655 0 478 LEAR CORP COM NEW 521865204 3,770 38,196 SH OTHER (4) 29196 0 9000 LEAR CORP COM NEW 521865204 1 13 SH DEFINED (8) 13 0 0 LEGG MASON INC COM 524901105 2,945 81,209 SH OTHER (4) 68424 0 12785 LEGG MASON INC COM 524901105 159 4,396 SH DEFINED (8) 4258 0 138 LEGGETT & PLATT INC COM 524660107 962 42,261 SH OTHER (4) 32242 0 10019 LEGGETT & PLATT INC COM 524660107 74 3,249 SH OTHER (6) 3249 0 0 LEGGETT & PLATT INC COM 524660107 189 8,298 SH DEFINED (8) 971 0 7327 LENNOX INTL INC COM 526107107 2,711 57,332 SH OTHER (7) 9380 0 47952 LENNOX INTL INC COM 526107107 13 281 SH DEFINED (8) 281 0 0 LEUCADIA NATL CORP COM 527288104 460 15,752 SH DEFINED (8) 15743 0 9 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,048 821,001 SH DEFINED (8) 0 0 821001 LIBERTY ALL-STAR GRW FD INC COM 529900102 1,585 372,950 SH DEFINED (8) 0 0 372950 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 2,824 42,486 SH OTHER (4) 32147 0 10339 LIBERTY MEDIA CORP LIB STAR COM A 53071M708 0 1 SH DEFINED (8) 1 0 0 LIBERTY MEDIA HLDG CO INT COM SER A 53071M104 3,784 239,930 SH OTHER (4) 183951 0 55979 LIBERTY MEDIA HLDG CO INT COM SER A 53071M104 0 3 SH DEFINED (8) 3 0 0 LIBERTY PPTY TR INT COM SER A 531172104 6,221 194,895 SH OTHER (1) 65341 0 129554 LIBERTY PPTY TR INT COM SER A 531172104 5 163 SH DEFINED (8) 163 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 266 4,798 SH DEFINED (8) 4334 0 464 LILLY ELI AND COMPANY COM 532457108 920 26,243 SH DEFINED (8) 19235 0 7008 LIMITED INC COM 532716107 294 9,557 SH DEFINED (8) 7424 0 2133 LINCOLN ELEC HLDGS INC COM 533900106 4,421 67,740 SH OTHER (7) 10798 0 56942 LINCOLN NATL CORP COM 534187109 259 9,312 SH DEFINED (8) 8268 0 1044 LINEAR TECHNOLOGY CORP COM 535678106 334 9,643 SH DEFINED (8) 9061 0 582 LLOYDS TSB GROUP SPONSORED ADR 539439109 1,374 334,187 SH DEFINED (8) 189410 0 144777
LOCKHEED MARTIN CORP COM 539830109 28 394 SH OTHER (5) 0 0 394 LOCKHEED MARTIN CORP COM 539830109 1,101 15,746 SH DEFINED (8) 14364 0 1382 LOEWS CORP COM 540424108 417 10,715 SH DEFINED (8) 10531 0 184 LOGITECH INTRNTIONAL SHS H50430232 3,766 203,034 SH DEFINED (8) 171821 0 31213 LORILLARD INC COM 544147101 746 9,089 SH DEFINED (8) 3937 0 5152 LOUISIANA PAC CORP COM 546347105 2,749 290,584 SH OTHER (7) 47674 0 242910 LOWES COS INC COM 548661107 741 29,548 SH OTHER (4) 29548 0 0 LOWES COS INC COM 548661107 1,402 55,920 SH DEFINED (8) 19456 0 36464 LTX-CREDENCE CORP COM 502403207 86 11,626 SH OTHER (6) 11626 0 0 LUBRIZOL CORP COM 549271104 88 823 SH OTHER (6) 823 0 0 LUBRIZOL CORP COM 549271104 731 6,838 SH DEFINED (8) 6795 0 43 M & T BK CORP COM 55261F104 400 4,590 SH DEFINED (8) 2940 0 1650 MACERICH CO COM 554382101 8,098 170,960 SH OTHER (1) 57037 0 113923 MACERICH CO COM 554382101 127 2,686 SH DEFINED (8) 2686 0 0 MACY'S INC COM 55616P104 528 20,887 SH DEFINED (8) 3078 0 17809 MADISON SQUARE GARDEN COM 55826P100 1,877 72,795 SH OTHER (4) 56077 0 16718 MANULIFE FINL CORP COM 56501R106 4,445 258,731 SH DEFINED (8) 212949 0 45782 MARATHON OIL CORP COM 565849106 328 8,846 SH DEFINED (8) 7701 0 1145 MARRIOTT INTL INC NEW CL A 571903202 3,454 83,144 SH OTHER (3) 17403 0 65741 MARRIOTT INTL INC NEW CL A 571903202 148 3,566 SH DEFINED (8) 3111 0 455 MARSH & MCLENNAN COS INC COM 571748102 368 13,448 SH DEFINED (8) 10823 0 2625 MASSEY ENERGY CORP COM 576206106 867 16,168 SH OTHER (7) 2801 0 13367 MASSEY ENERGY CORP COM 576206106 115 2,151 SH DEFINED (8) 2151 0 0 MASTERCARD INC COM 57636Q104 4,053 18,087 SH OTHER (3) 3836 0 14251 MASTERCARD INC COM 57636Q104 900 4,017 SH DEFINED (8) 3855 0 162 MATTEL INC COM 577081102 271 10,645 SH DEFINED (8) 1718 0 8927 MBIA INC COM 55262C100 226 18,816 SH DEFINED (8) 14548 0 4268 MCCORMICK & CO IN COM NON VTG 579780206 340 7,304 SH DEFINED (8) 7186 0 118 MCDERMOTT INTL INC COM 580037109 2,789 134,818 SH OTHER (4) 102873 0 31945 MCDONALDS CORP COM 580135101 1,625 21,173 SH OTHER (3) 4459 0 16714 MCDONALDS CORP COM 580135101 0 1 SH OTHER (4) 1 0 0 MCDONALDS CORP COM 580135101 4,097 53,370 SH DEFINED (8) 43455 0 9915 MCGRATH RENTCORP COM 580589109 1,818 69,325 SH OTHER (7) 9600 0 59725 MCGRAW-HILL COMPANIES INC COM 580645109 548 15,044 SH DEFINED (8) 12350 0 2694 MCKESSON HBOC INC COM 58155Q103 654 9,289 SH DEFINED (8) 4919 0 4370 MDU RESOURCES GROUP INC COM 552690109 652 32,182 SH OTHER (4) 24567 0 7615 MDU RESOURCES GROUP INC COM 552690109 2 100 SH DEFINED (8) 100 0 0 MEAD JOHNSON NUTRITION COM CL A 582839106 1,193 19,166 SH OTHER (4) 15152 0 4014
MEAD JOHNSON NUTRITION COM CL A 582839106 407 6,539 SH DEFINED (8) 3638 0 2901 MEDCO HEALTH SOLUTIONS INC COM 58405U102 668 10,903 SH DEFINED (8) 5180 0 5723 MEDNAX INC COM 58502B106 1,309 19,456 SH OTHER (4) 15032 0 4424 MEDTRONIC INC COM 585055106 3,581 96,543 SH OTHER (3) 20498 0 76045 MEDTRONIC INC COM 585055106 899 24,243 SH OTHER (4) 24243 0 0 MEDTRONIC INC COM 585055106 908 24,483 SH DEFINED (8) 12065 0 12418 MERCK & COMPANY COM 58933Y105 986 27,354 SH OTHER (4) 27354 0 0 MERCK & COMPANY COM 58933Y105 3,914 108,601 SH DEFINED (8) 74133 0 34468 METLIFE INC COM 59156R108 760 17,105 SH OTHER (4) 17105 0 0 METLIFE INC COM 59156R108 1,277 28,733 SH DEFINED (8) 13830 0 14903 MF GLOBAL HOLDINGS LTD COM 55277J108 3,864 462,155 SH OTHER (7) 78067 0 384088 MF GLOBAL HOLDINGS LTD COM 55277J108 1 92 SH DEFINED (8) 92 0 0 MGIC INVT CORP WIS COM 552848103 1,351 132,576 SH OTHER (4) 103306 0 29270 MICREL INC COM 594793101 149 11,459 SH DEFINED (8) 11459 0 0 MICROS SYS INC COM 594901100 1,445 32,943 SH OTHER (4) 25153 0 7790 MICROS SYS INC COM 594901100 145 3,297 SH DEFINED (8) 3297 0 0 MICROSOFT CORP COM 594918104 2,834 101,539 SH OTHER (3) 22561 0 78978 MICROSOFT CORP COM 594918104 4,942 177,064 SH DEFINED (8) 115005 0 62059 MID-AMER APT CMNTYS INC COM 59522J103 2,900 45,677 SH OTHER (7) 7272 0 38405 MID-AMER APT CMNTYS INC COM 59522J103 26 412 SH DEFINED (8) 412 0 0 MIDDLEBY CORP COM 596278101 1,496 17,717 SH OTHER (4) 13619 0 4098 MIDDLEBY CORP COM 596278101 113 1,335 SH DEFINED (8) 1335 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4,907 51,327 SH DEFINED (8) 43147 0 8180 MINERALS TECHNOLOGIES COM 603158106 274 4,190 SH OTHER (6) 4190 0 0 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADR 606822104 247 45,674 SH DEFINED (8) 25807 0 19867 MITSUI & CO LTD ADR 606827202 1,105 3,374 SH DEFINED (8) 3004 0 370 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 111 29,469 SH DEFINED (8) 20312 0 9157 MONSANTO CO NEW COM 61166W101 1,097 15,759 SH DEFINED (8) 10621 0 5138 MORGAN STANLEY DEAN WITTER &CO COM NEW 617446448 8,121 298,446 SH DEFINED (8) 199261 0 99185 MOTOROLA INC COM 620076109 100 12,279 SH DEFINED (8) 8590 0 3689 MURPHY OIL CORP COM 626717102 420 5,628 SH DEFINED (8) 3140 0 2488 MYLAN LABS INC COM 628530107 2,864 135,530 SH OTHER (4) 30159 0 105371 MYLAN LABS INC COM 628530107 39 1,850 SH DEFINED (8) 1850 0 0 MYR GROUP INC DEL COM 55405W104 3,390 161,430 SH OTHER (7) 27786 0 133644 NASDAQ STOCK MARKET INC COM 631103108 2,730 115,030 SH OTHER (4) 87854 0 27176 NASDAQ STOCK MARKET INC COM 631103108 160 6,752 SH DEFINED (8) 6339 0 413 NATIONAL GRID PLC SPON ADR NEW 636274300 822 18,514 SH OTHER (2) 798 0 17716 NATIONAL GRID PLC SPON ADR NEW 636274300 162 3,649 SH DEFINED (8) 1264 0 2385
NATIONAL RETAIL PROPERTIES ICO COM 637417106 2,935 110,737 SH OTHER (1) 36018 0 74719 NATIONAL RETAIL PROPERTIES ICO COM 637417106 8 301 SH DEFINED (8) 301 0 0 NATIONAL-OILWELL INC COM 637071101 4,066 60,462 SH OTHER (3) 12770 0 47692 NATIONAL-OILWELL INC COM 637071101 3,554 52,848 SH OTHER (4) 11933 0 40915 NATIONAL-OILWELL INC COM 637071101 667 9,925 SH DEFINED (8) 9204 0 721 NATIONWIDE HEALTH PPTYS INC COM 638620104 7,862 216,104 SH OTHER (1) 69461 0 146643 NATIONWIDE HEALTH PPTYS INC COM 638620104 80 2,209 SH DEFINED (8) 2209 0 0 NETAPP INC COM 64110D104 6,073 110,495 SH OTHER (4) 24252 0 86243 NETAPP INC COM 64110D104 568 10,336 SH DEFINED (8) 9569 0 767 NETFLIX COM INC COM 64110L106 4,122 23,459 SH OTHER (4) 5170 0 18289 NETFLIX COM INC COM 64110L106 181 1,032 SH DEFINED (8) 1032 0 0 NEW ORIENTAL ED & TECH GRP ISP SPON ADR 647581107 4,457 42,357 SH DEFINED (8) 35988 0 6369 NEWMARKET CORP COM 651587107 264 2,139 SH DEFINED (8) 2139 0 0 NEWMONT MNG CORP COM 651639106 881 14,344 SH DEFINED (8) 12386 0 1958 NEWS CORP CL A 65248E104 797 54,715 SH DEFINED (8) 30560 0 24155 NEXTERA ENERGY INC COM 65339F101 1,319 25,375 SH DEFINED (8) 19030 0 6345 NIDEC CORP SPONSORED ADR 654090109 1,374 54,550 SH DEFINED (8) 50615 0 3935 NIKE INC CL B CL B 654106103 1,246 14,583 SH OTHER (3) 3065 0 11518 NIKE INC CL B CL B 654106103 1,257 14,714 SH DEFINED (8) 12467 0 2247 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 875 38,153 SH OTHER (2) 1647 0 36506 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 288 12,562 SH DEFINED (8) 1493 0 11069 NISOURCE INC COM 65473P105 197 11,171 SH DEFINED (8) 1044 0 10127 NOBLE ENERGY INC COM 655044105 1,298 15,081 SH OTHER (7) 2532 0 12549 NOBLE ENERGY INC COM 655044105 775 9,008 SH DEFINED (8) 6671 0 2337 NOKIA CORP SPONSORED ADR 654902204 482 46,677 SH DEFINED (8) 46269 0 408 NOMURA HLDGS INC SPONSORED ADR 65535H208 64 10,071 SH DEFINED (8) 175 0 9896 NORFOLK SOUTHN CORP COM 655844108 753 11,987 SH OTHER (4) 11987 0 0 NORFOLK SOUTHN CORP COM 655844108 528 8,406 SH DEFINED (8) 4700 0 3706 NORTHROP GRUMMAN CORP COM 666807102 1,529 23,601 SH OTHER (3) 5028 0 18573 NORTHROP GRUMMAN CORP COM 666807102 1,095 16,901 SH OTHER (4) 16901 0 0 NORTHROP GRUMMAN CORP COM 666807102 800 12,357 SH DEFINED (8) 6636 0 5721 NORTHWESTERN CORP COM 668074305 4,681 162,357 SH OTHER (7) 27033 0 135324 NOVARTIS A G SPONSORED ADR 66987V109 3,128 53,060 SH OTHER (2) 2280 0 50780 NOVARTIS A G SPONSORED ADR 66987V109 7,836 132,919 SH DEFINED (8) 116994 0 15925 NOVO-NORDISK A S SPONSORED ADR 670100205 3,446 30,609 SH DEFINED (8) 26714 0 3895 NTELOS HLDGS CORP COM 67020Q107 1,205 63,257 SH OTHER (4) 50868 0 12389 NTELOS HLDGS CORP COM 67020Q107 1 69 SH DEFINED (8) 69 0 0 NUANCE COMMUNICATIONS COM 67020Y100 1,286 70,727 SH OTHER (7) 12281 0 58446
NUANCE COMMUNICATIONS COM 67020Y100 82 4,487 SH DEFINED (8) 4487 0 0 NUCOR CORP COM 670346105 683 15,585 SH DEFINED (8) 3567 0 12018 O CHARLEYS INC COM 670823103 1,097 152,413 SH OTHER (4) 115636 0 36777 OASIS PETE INC COM 674215108 7,400 272,868 SH OTHER (7) 45336 0 227532 OCCIDENTAL PETE CORP COM 674599105 1,489 15,183 SH DEFINED (8) 13240 0 1943 OIL STS INTL INC COM 678026105 9,114 142,212 SH OTHER (7) 23678 0 118534 OIL STS INTL INC COM 678026105 15 234 SH DEFINED (8) 234 0 0 OLD REP INTL CORP COM 680223104 1,681 123,333 SH OTHER (4) 97915 0 25418 OLD REP INTL CORP COM 680223104 7 496 SH DEFINED (8) 496 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4,710 209,883 SH OTHER (1) 67275 0 142608 OMEGA HEALTHCARE INVS INC COM 681936100 43 1,909 SH DEFINED (8) 1909 0 0 OMNICOM GROUP COM 681919106 4,471 97,630 SH OTHER (3) 20501 0 77129 OMNICOM GROUP COM 681919106 762 16,639 SH OTHER (4) 16639 0 0 OMNICOM GROUP COM 681919106 947 20,683 SH OTHER (7) 3579 0 17104 OMNICOM GROUP COM 681919106 874 19,074 SH DEFINED (8) 18925 0 149 ONEOK INC NEW COM 682680103 518 9,336 SH DEFINED (8) 5663 0 3673 ORACLE SYS CORP COM NEW 68389X105 6,434 205,549 SH OTHER (4) 81195 0 124354 ORACLE SYS CORP COM 68389X105 4,843 154,728 SH DEFINED (8) 104472 0 50256 OWENS ILL INC COM NEW 690768403 697 22,719 SH OTHER (4) 22719 0 0 OWENS ILL INC COM NEW 690768403 295 9,625 SH OTHER (6) 9625 0 0 OWENS ILL INC COM NEW 690768403 97 3,145 SH DEFINED (8) 824 0 2321 PACCAR INC COM 693718108 382 6,665 SH DEFINED (8) 2155 0 4510 PACKAGING CORP AMER COM 695156109 9,193 355,781 SH OTHER (7) 60129 0 295652 PACKAGING CORP AMER COM 695156109 87 3,379 SH DEFINED (8) 3211 0 168 PAYCHEX INC COM 704326107 1,579 51,085 SH DEFINED (8) 39531 0 11554 PEABODY ENERGY CORP COM 704549104 1,143 17,862 SH DEFINED (8) 6057 0 11805 PEARSON PLC SPONSORED ADR 705015105 1,276 80,314 SH DEFINED (8) 79675 0 639 PEBBLEBROOK HOTEL TR COM 70509V100 2,325 114,403 SH OTHER (1) 36236 0 78167 PEOPLES UNITED FINANCIAL COM 712704105 2,395 170,985 SH OTHER (4) 134489 0 36496 PEOPLES UNITED FINANCIAL COM 712704105 57 4,091 SH DEFINED (8) 23 0 4068 PEPCO HLDGS INC COM 713291102 186 10,188 SH DEFINED (8) 5291 0 4897 PEPSICO INC COM 713448108 1,048 16,040 SH OTHER (4) 16040 0 0 PEPSICO INC COM 713448108 4,546 69,590 SH DEFINED (8) 55890 0 13700 PERRIGO CO COM 714290103 4,521 71,384 SH OTHER (4) 20531 0 50853 PERRIGO CO COM 714290103 296 4,671 SH DEFINED (8) 4671 0 0 PETROBRAS BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,568 120,708 SH DEFINED (8) 103844 0 16864 PETROBRAS BRASILEIRO SP ADR NON VTG 71654V101 306 8,953 SH DEFINED (8) 1391 0 7562 PETROCHINA CO LTD SPONSORED AD SPONSORED ADR 71646E100 5,634 42,844 SH DEFINED (8) 37958 0 4886
PETROHAWK ENERGY CORP COM 716495106 6,254 342,695 SH DEFINED (8) 243062 0 99633 PFIZER INC COM 717081103 987 56,354 SH OTHER (4) 56354 0 0 PFIZER INC COM 717081103 4,302 245,698 SH DEFINED (8) 173419 0 72279 PG&E CORP COM 69331C108 854 17,852 SH OTHER (7) 3060 0 14792 PG&E CORP COM 69331C108 858 17,940 SH DEFINED (8) 11029 0 6911 PHARMACEUTICAL PROD DEV INC COM 717124101 2,054 75,671 SH OTHER (4) 58686 0 16985 PHARMACEUTICAL PROD DEV INC COM 717124101 76 2,792 SH DEFINED (8) 2353 0 439 PHH CORP COM COM NEW 693320202 2,161 93,334 SH OTHER (4) 71052 0 22282 PHH CORP COM COM NEW 693320202 0 1 SH DEFINED (8) 1 0 0 PHILIP MORRIS INTL INC COM 718172109 28 482 SH OTHER (5) 0 0 482 PHILIP MORRIS INTL INC COM 718172109 3,345 57,143 SH DEFINED (8) 51011 0 6132 PHILLIPS VAN HEUSEN CORP COM 718592108 8,116 128,798 SH OTHER (7) 21714 0 107084 PHILLIPS VAN HEUSEN CORP COM 718592108 73 1,157 SH DEFINED (8) 1157 0 0 PIEDMONT OFFICE REALTY COM CL A 720190206 2,259 112,171 SH OTHER (1) 37368 0 74803 PIONEER NAT RES CO COM 723787107 1,485 17,100 SH OTHER (7) 2940 0 14160 PIONEER NAT RES CO COM 723787107 182 2,094 SH DEFINED (8) 1993 0 101 PLUM CREEK TIMBER CO INC COM 729251108 22 578 SH OTHER (5) 0 0 578 PLUM CREEK TIMBER CO INC COM 729251108 194 5,174 SH DEFINED (8) 4599 0 575 PNC FINANCIAL CORP COM 693475105 1,150 18,933 SH OTHER (4) 18933 0 0 PNC FINANCIAL CORP COM 693475105 769 12,661 SH DEFINED (8) 7934 0 4727 POLO RALPH LAUREN CORP CL A 731572103 8,700 78,436 SH DEFINED (8) 54066 0 24370 POLYCOM INC COM 73172K104 535 13,716 SH OTHER (7) 2315 0 11401 POLYCOM INC COM 73172K104 31 803 SH DEFINED (8) 803 0 0 POTASH CORP SASK INC COM 73755L107 631 4,078 SH DEFINED (8) 3913 0 165 POTLATCH CORP COM 737630103 2,351 72,220 SH OTHER (4) 55265 0 16955 POTLATCH CORP COM 737630103 1 40 SH DEFINED (8) 40 0 0 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 1,332 48,331 SH DEFINED (8) 48331 0 0 POWERSHARES ETF TRUST GOLDEN D INTL DIV ACHV 73935X401 227 8,526 SH DEFINED (8) 8526 0 0 POWERSHARES ETF TRUST INTL DIV ZACHS MC PRTFL 73935X716 4,379 284,320 SH DEFINED (8) 149874 0 134446 POWERSHARES ETF TRUST ZACKS MC UNIT SER 1 73935X740 1,273 106,007 SH DEFINED (8) 106007 0 0 PPG INDS INC COM 693506107 429 5,103 SH DEFINED (8) 1957 0 3146 PPL CORP COM 69351T106 731 27,761 SH OTHER (4) 27761 0 0 PPL CORP COM 69351T106 167 6,361 SH DEFINED (8) 512 0 5849 PRAXAIR INC COM 74005P104 1,111 11,634 SH DEFINED (8) 10577 0 1057 PRECISION CASTPARTS CORP COM 740189105 3,571 25,650 SH OTHER (4) 5731 0 19919 PRECISION CASTPARTS CORP COM 740189105 1,079 7,751 SH DEFINED (8) 7604 0 147 PRESTIGE BRANDS HLDGS COM 74112D101 1,247 104,369 SH OTHER (4) 77495 0 26874 PRICE T ROWE GROUP INC COM 74144T108 1,111 17,217 SH DEFINED (8) 11077 0 6140
PRICELINE COM INC COM NEW 741503403 6,209 15,539 SH OTHER (4) 3423 0 12116 PRICELINE COM INC COM NEW 741503403 208 520 SH DEFINED (8) 284 0 236 PROCTER & GAMBLE COMP COM 742718109 839 13,037 SH OTHER (4) 13037 0 0 PROCTER & GAMBLE COMP COM 742718109 12,090 187,939 SH DEFINED (8) 130888 0 57051 PROGRESSIVE CORP OHIO COM 743315103 203 10,204 SH DEFINED (8) 8943 0 1261 PROSPERITY BANCSHARES INC COM 743606105 6,700 170,582 SH OTHER (7) 27760 0 142822 PROSPERITY BANCSHARES INC COM 743606105 4 107 SH DEFINED (8) 107 0 0 PRUDENTIAL ADR 74435K204 5,283 253,238 SH DEFINED (8) 182444 0 70794 PRUDENTIAL FINL INC COM 744320102 771 13,132 SH DEFINED (8) 7200 0 5932 PUBLIC STORAGE INC COM 74460D109 10,943 107,902 SH OTHER (1) 35571 0 72331 PUBLIC STORAGE INC COM 74460D109 201 1,983 SH DEFINED (8) 1864 0 119 PUBLIC SVC ENTERPRISE GROUP COM 744573106 706 22,185 SH OTHER (4) 22185 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 674 SH OTHER (5) 0 0 674 PUBLIC SVC ENTERPRISE GROUP COM 744573106 403 12,683 SH DEFINED (8) 4500 0 8183 QEP RES INC COM 74733V100 3,225 88,807 SH OTHER (4) 67877 0 20930 QEP RES INC COM 74733V100 91 2,498 SH DEFINED (8) 2284 0 214 QLOGIC CORP COM 747277101 4,577 268,903 SH OTHER (7) 45472 0 223431 QLOGIC CORP COM 747277101 2 107 SH DEFINED (8) 107 0 0 QUAKER CHEM CORP COM 747316107 528 12,661 SH OTHER (4) 9027 0 3634 QUALCOMM INC COM 747525103 3,571 72,164 SH OTHER (4) 15790 0 56374 QUALCOMM INC COM 747525103 2,811 56,793 SH DEFINED (8) 29689 0 27104 QUESTAR CORP COM 748356102 1,492 85,718 SH OTHER (4) 65828 0 19890 QUESTAR CORP COM 748356102 10 594 SH DEFINED (8) 594 0 0 QWEST COMMUNICATIONS INTL COM 749121109 221 28,986 SH DEFINED (8) 21136 0 7850 RADIOSHACK CORP COM 750438103 623 33,671 SH OTHER (4) 25592 0 8079 RALCORP HLDGS INC COM 751028101 852 13,110 SH OTHER (7) 2431 0 10679 RALCORP HLDGS INC COM 751028101 59 906 SH DEFINED (8) 906 0 0 RAMCO-GERSHENSON PPTYS COM SH BEN INT 751452202 1,803 144,812 SH OTHER (1) 46167 0 98645 RANDGOLD RES LTD ADR 752344309 355 4,309 SH DEFINED (8) 4294 0 15 RANGE RES CORP COM 75281A109 63 1,400 SH OTHER (3) 53 0 1347 RANGE RES CORP COM 75281A109 173 3,854 SH DEFINED (8) 3587 0 267 RAYMOND JAMES FINL IN COM 754730109 402 12,285 SH OTHER (4) 3440 0 8845 RAYMOND JAMES FINL IN COM 754730109 23 705 SH OTHER (7) 0 0 705 RAYTHEON CO COM NEW COM 755111507 667 14,401 SH DEFINED (8) 6612 0 7789 REED ELSEVIER N V SPON ADR NEW 758204200 1,331 53,507 SH OTHER (2) 2357 0 51150 REED ELSEVIER N V SPON ADR NEW 758204200 25 1,002 SH DEFINED (8) 1002 0 0 REGENCY CTRS CORP COM 758849103 6,196 146,683 SH OTHER (1) 50133 0 96550 REGENCY CTRS CORP COM 758849103 76 1,804 SH DEFINED (8) 1804 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 1,447 26,939 SH OTHER (7) 4728 0 22211 REINSURANCE GROUP OF AMERICA COM NEW 759351604 93 1,734 SH DEFINED (8) 1734 0 0 RELIANCE STL & ALUM CO COM 759509102 3,331 65,193 SH OTHER (4) 50094 0 15099 RELIANCE STL & ALUM CO COM 759509102 3 61 SH DEFINED (8) 61 0 0 REPUBLIC SVCS INC COM 760759100 1,512 50,630 SH OTHER (3) 10693 0 39937 REPUBLIC SVCS INC COM 760759100 139 4,668 SH DEFINED (8) 548 0 4120 RESEARCH IN MOTION LTD COM 760975102 6,315 108,632 SH DEFINED (8) 78803 0 29829 RESOLUTE ENERGY CORP COM 76116A108 4,284 290,272 SH OTHER (7) 44757 0 245515 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 1,612 162,645 SH OTHER (1) 56646 0 105999 REYNOLDS AMERN INC COM 761713106 323 9,908 SH DEFINED (8) 8936 0 972 RIO TINTO PLC SPONSORED ADR 767204100 6,039 84,266 SH DEFINED (8) 68428 0 15838 ROBERT HALF INTL INC COM 770323103 7,739 252,900 SH DEFINED (8) 175211 0 77689 ROCKWELL INTL CORP COM 773903109 3,080 42,955 SH OTHER (3) 8988 0 33967 ROCKWELL INTL CORP COM 773903109 39 539 SH DEFINED (8) 170 0 369 ROLLINS INC COM 775711104 938 47,493 SH OTHER (4) 36082 0 11411 ROLLINS INC COM 775711104 6 318 SH DEFINED (8) 318 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 239 4,556 SH DEFINED (8) 4484 0 72 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,381 35,661 SH OTHER (2) 1565 0 34096 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 628 SH OTHER (5) 0 0 628 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,268 34,025 SH DEFINED (8) 24317 0 9708 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,683 25,199 SH DEFINED (8) 8070 0 17129 ROYCE VALUE TR INC COM 780910105 3,387 232,936 SH DEFINED (8) 0 0 232936 SALESFORCE COM INC COM 79466L302 4,966 37,623 SH OTHER (4) 8363 0 29260 SALESFORCE COM INC COM 79466L302 943 7,145 SH DEFINED (8) 3687 0 3458 SALLY BEAUTY HLDGS INC COM 79546E104 2,282 157,053 SH OTHER (4) 119408 0 37645 SANOFI AVENTIS SPONSORED ADR 80105N105 1,904 59,079 SH OTHER (2) 2541 0 56538 SANOFI AVENTIS SPONSORED ADR 80105N105 879 27,261 SH OTHER (4) 27261 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 989 30,679 SH DEFINED (8) 10967 0 19712 SAP AG SPONSORED ADR 803054204 1,102 21,765 SH DEFINED (8) 18213 0 3552 SCANA CORP NEW COM 80589M102 230 5,673 SH DEFINED (8) 1070 0 4603 SCHLUMBERGER COM 806857108 1,450 17,365 SH OTHER (4) 17365 0 0 SCHLUMBERGER COM 806857108 3,960 47,421 SH DEFINED (8) 27444 0 19977 SCHWAB CHARLES CORP COM 808513105 736 42,992 SH DEFINED (8) 4676 0 38316 SCOTTS CO CL A 810186106 8,558 168,570 SH OTHER (7) 28676 0 139894 SCOTTS CO CL A 810186106 56 1,095 SH DEFINED (8) 1095 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 997 98,216 SH OTHER (4) 73454 0 24762 SEARS HLDGS CORP SHS 812350106 551 7,476 SH DEFINED (8) 7363 0 113 SEMPRA ENERGY CORP COM 816851109 544 10,375 SH DEFINED (8) 5268 0 5107
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,246 197,274 SH OTHER (7) 32359 0 164915 SENSIENT TECHNOLOGIES CORP COM 81725T100 74 2,004 SH DEFINED (8) 26 0 1978 SERVICE CORP INTL COM 817565104 154 18,700 SH DEFINED (8) 18700 0 0 SIEMENS A G SPONSORED ADR 826197501 1,003 8,071 SH OTHER (4) 8071 0 0 SIEMENS A G SPONSORED ADR 826197501 4,943 39,783 SH DEFINED (8) 31550 0 8233 SILGAN HLDGS INC COM 827048109 8,655 241,701 SH OTHER (7) 40066 0 201635 SILGAN HLDGS INC COM 827048109 2 43 SH DEFINED (8) 43 0 0 SILICON LABORATORIES INC COM 826919102 4,151 90,210 SH OTHER (7) 14084 0 76126 SILICON LABORATORIES INC COM 826919102 9 202 SH DEFINED (8) 202 0 0 SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 692 116,380 SH DEFINED (8) 115763 0 617 SIMON PPTY GROUP INC COM 828806109 24,162 242,862 SH OTHER (1) 79940 0 162922 SIMON PPTY GROUP INC COM 828806109 567 5,697 SH DEFINED (8) 4702 0 995 SKYWORKS SOLUTIONS INC COM 83088M102 3,891 135,916 SH OTHER (7) 23068 0 112848 SKYWORKS SOLUTIONS INC COM 83088M102 257 8,985 SH DEFINED (8) 8627 0 358 SLM CORP COM 78442P106 148 11,745 SH DEFINED (8) 9159 0 2586 SMITH & NEPHEW P L C SPONSORED ADR 83175M205 369 7,019 SH DEFINED (8) 32 0 6987 SMITH A O CORP COM 831865209 3,096 81,299 SH OTHER (7) 13492 0 67807 SMITH A O CORP COM 831865209 19 503 SH DEFINED (8) 503 0 0 SMUCKER J M CO COM NEW 832696405 1,526 23,245 SH OTHER (4) 17753 0 5492 SMUCKER J M CO COM NEW 832696405 999 15,210 SH OTHER (7) 2651 0 12559 SMUCKER J M CO COM NEW 832696405 140 2,129 SH DEFINED (8) 2122 0 7 SNYDERS LANCE INC COM 833551104 724 30,900 SH OTHER (4) 23883 0 7017 SOCIEDAD QUIMICA MINERA DE CSP SPON ADR SER B 833635105 5,506 94,243 SH DEFINED (8) 81039 0 13204 SONOCO PRODUCTS COM 835495102 285 8,466 SH OTHER (6) 8466 0 0 SONOCO PRODUCTS COM 835495102 105 3,105 SH DEFINED (8) 124 0 2981 SONY CORP ADR NEW 835699307 434 12,149 SH DEFINED (8) 806 0 11343 SOUTHERN CO COM 842587107 1,061 27,763 SH DEFINED (8) 16562 0 11201 SOUTHERN UN CO NEW COM 844030106 207 8,588 SH OTHER (6) 8588 0 0 SOUTHERN UN CO NEW COM 844030106 6 256 SH DEFINED (8) 256 0 0 SOUTHWEST AIRLS CO COM 844741108 862 66,447 SH DEFINED (8) 39251 0 27196 SOUTHWESTERN ENERGY CO COM 845467109 424 11,341 SH DEFINED (8) 10582 0 759 SPDR INDEX SHS FDS DJWS INTL R DJ INTL RL ETF 78463X863 317 8,132 SH DEFINED (8) 8132 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 521 7,003 SH DEFINED (8) 7003 0 0 SPDR INDEX SHS FDS S&P CHINA E S&P CHINA ETF 78463X400 11,958 156,842 SH DEFINED (8) 102943 0 53899 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SMLCP 78463X871 445 14,425 SH DEFINED (8) 14425 0 0 SPDR SER TR DJ WILSHIRE REIT E DJ REIT ETF 78464A607 78 1,282 SH OTHER (1) 0 0 1282 SPDR SER TR DJ WILSHIRE REIT E DJ REIT ETF 78464A607 252 4,134 SH DEFINED (8) 4134 0 0 SPDR TR UNIT SER 1 UNIT SER 1 78462F103 106,610 847,796 SH DEFINED (8) 794056 0 53740
SPECTRA ENERGY CORP COM 847560109 17 687 SH OTHER (5) 0 0 687 SPECTRA ENERGY CORP COM 847560109 612 24,481 SH DEFINED (8) 3278 0 21203 SPRINT CORP COM FON 852061100 6,219 1,470,128 SH DEFINED (8) 1084561 0 385567 SPX CORP COM 784635104 2,447 34,224 SH OTHER (4) 26073 0 8151 SPX CORP COM 784635104 931 13,027 SH OTHER (7) 2229 0 10798 SPX CORP COM 784635104 67 941 SH DEFINED (8) 941 0 0 SRA INTL INC CL A 78464R105 5,518 269,826 SH OTHER (7) 44253 0 225573 ST JUDE MED INC COM 790849103 416 9,720 SH DEFINED (8) 9412 0 308 STANLEY BLACK AND DECKER INC COM 854502101 636 9,514 SH OTHER (4) 9514 0 0 STANLEY BLACK AND DECKER INC COM 854502101 290 4,331 SH OTHER (6) 4331 0 0 STANLEY BLACK AND DECKER INC COM 854502101 247 3,698 SH DEFINED (8) 3304 0 394 STAPLES INC COM 855030102 588 25,815 SH DEFINED (8) 3245 0 22570 STARBUCKS CORP COM 855244109 4,923 153,222 SH OTHER (4) 35077 0 118145 STARBUCKS CORP COM 855244109 549 17,081 SH DEFINED (8) 16648 0 433 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 3,902 64,192 SH OTHER (1) 21273 0 42919 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,274 37,419 SH OTHER (3) 7906 0 29513 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 311 5,125 SH DEFINED (8) 4078 0 1047 STATE STR CORP COM 857477103 1,107 23,899 SH OTHER (4) 23899 0 0 STATE STR CORP COM 857477103 65 1,403 SH DEFINED (8) 987 0 416 STEIN MART INC COM 858375108 763 82,512 SH OTHER (4) 60367 0 22145 STERLITE INDS INDIA LTD ADS 859737207 622 37,580 SH DEFINED (8) 33152 0 4428 STIFEL FINL CORP COM 860630102 1,089 17,550 SH OTHER (4) 13296 0 4254 STIFEL FINL CORP COM 860630102 20 322 SH DEFINED (8) 322 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 894 85,608 SH DEFINED (8) 76598 0 9010 STRYKER CORP COM 863667101 300 5,594 SH DEFINED (8) 5363 0 231 SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR 86562M209 169 23,749 SH DEFINED (8) 0 0 23749 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 3,868 220,552 SH DEFINED (8) 0 0 220552 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 1,750 111,179 SH DEFINED (8) 0 0 111179 SUNCOR ENERGY INC COM 867224107 6,481 169,262 SH DEFINED (8) 141904 0 27358 SUNTRUST BKS INC COM 867914103 336 11,391 SH DEFINED (8) 2588 0 8803 SUPERIOR ENERGY SVCS INC COM 868157108 1,248 35,673 SH OTHER (7) 6241 0 29432 SUPERIOR ENERGY SVCS INC COM 868157108 177 5,047 SH DEFINED (8) 5047 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1,697 28,874 SH DEFINED (8) 26901 0 1973 SYNOPSYS INC COM 871607107 946 35,148 SH OTHER (4) 26883 0 8265 SYNOPSYS INC COM 871607107 105 3,886 SH DEFINED (8) 3886 0 0 SYSCO CORP COM 871829107 388 13,209 SH DEFINED (8) 8584 0 4625 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,794 143,029 SH OTHER (2) 6173 0 136856 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 4,372 348,679 SH DEFINED (8) 274030 0 74649
TARGET CORP COM 87612E106 43 709 SH OTHER (5) 0 0 709 TARGET CORP COM 87612E106 1,836 30,533 SH DEFINED (8) 10693 0 19840 TATA MTRS LTD SPONSORED ADR 876568502 405 13,796 SH DEFINED (8) 13747 0 49 TECK COR CL B 878742204 2,339 37,832 SH DEFINED (8) 31892 0 5940 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 610 72,578 SH OTHER (2) 3061 0 69517 TELECOM CORP NEW ZEALAND SPONSORED ADR 879278208 0 1 SH DEFINED (8) 1 0 0 TELEFLEX INC COM 879369106 5,927 110,146 SH OTHER (7) 18157 0 91989 TELEFONICA S A SPONSORED ADR 879382208 2,632 38,470 SH OTHER (2) 1653 0 36817 TELEFONICA S A SPONSORED ADR 879382208 1,214 17,737 SH DEFINED (8) 16431 0 1306 TEMPLE INLAND INC COM 879868107 2,157 101,532 SH OTHER (4) 79575 0 21957 TENARIS S A SPONSORED ADR 88031M109 496 10,129 SH DEFINED (8) 9826 0 303 TENET HEALTHCARE CORP COM 88033G100 261 38,945 SH DEFINED (8) 38945 0 0 TENNECO AUTOMOTIVE INC COM 880349105 7,107 172,671 SH OTHER (7) 28101 0 144570 TENNECO AUTOMOTIVE INC COM 880349105 42 1,012 SH DEFINED (8) 1012 0 0 TERADATA CORP DEL COM 88076W103 2,086 50,692 SH OTHER (4) 38614 0 12078 TERADATA CORP DEL COM 88076W103 99 2,405 SH DEFINED (8) 2122 0 283 TERADYNE INC COM 880770102 128 9,138 SH OTHER (6) 9138 0 0 TERADYNE INC COM 880770102 85 6,043 SH DEFINED (8) 0 0 6043 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,173 80,056 SH DEFINED (8) 69879 0 10177 TEXAS INSTRS INC COM 882508104 3,146 96,809 SH OTHER (3) 20511 0 76298 TEXAS INSTRS INC COM 882508104 2,419 74,428 SH DEFINED (8) 69897 0 4531 THERMO ELECTRON CORP COM 883556102 252 4,551 SH OTHER (6) 4551 0 0 THERMO ELECTRON CORP COM 883556102 843 15,227 SH DEFINED (8) 13602 0 1625 THOMPSON CREEK METALS COM 884768102 6,543 444,529 SH OTHER (7) 70759 0 373770 TIME WARNER CABLE INC COM 88732J207 729 11,048 SH DEFINED (8) 6107 0 4941 TIME WARNER INC COM NEW 887317303 0 1 SH OTHER (4) 1 0 0 TIME WARNER INC COM NEW 887317303 7,640 237,476 SH DEFINED (8) 166739 0 70737 TJX COS INC NEW COM 872540109 575 12,964 SH DEFINED (8) 7983 0 4981 TOLL BROS INC COM 889478103 237 12,482 SH DEFINED (8) 3076 0 9406 TORONTO DOMINION BK ONT COM NE COM NEW 891160509 997 13,423 SH DEFINED (8) 2194 0 11229 TOTAL S A SPONSORED ADR 89151E109 2,507 46,874 SH OTHER (2) 2044 0 44830 TOTAL S A SPONSORED ADR 89151E109 1,075 20,098 SH OTHER (4) 20098 0 0 TOTAL S A SPONSORED ADR 89151E109 4,816 90,061 SH DEFINED (8) 76083 0 13978 TOWER GROUP INC COM 891777104 5,573 217,700 SH OTHER (7) 35516 0 182184 TOWER GROUP INC COM 891777104 7 271 SH DEFINED (8) 271 0 0 TOWERS WATSON CL A 891894107 8,816 169,337 SH OTHER (7) 28086 0 141251 TOWERS WATSON CL A 891894107 53 1,018 SH DEFINED (8) 1018 0 0 TOYOTA MTR CORP SP ADR REP2COM 892331307 1,553 19,753 SH OTHER (2) 841 0 18912
TOYOTA MTR CORP SP ADR REP2COM 892331307 5,288 67,250 SH DEFINED (8) 56034 0 11216 TRANSOCEAN LTD ZUG REG SHS H8817H100 3,384 48,683 SH OTHER (3) 10299 0 38384 TRANSOCEAN LTD ZUG REG SHS H8817H100 28 397 SH DEFINED (8) 397 0 0 TRAVELERS COMPANIES INC COM 89417E109 824 14,788 SH OTHER (4) 14788 0 0 TRAVELERS COMPANIES INC COM 89417E109 1,395 25,040 SH DEFINED (8) 14386 0 10654 TRI CONTL CORP COM 895436103 1,626 118,202 SH DEFINED (8) 0 0 118202 TRIMAS CORP COM NEW 896215209 319 15,583 SH OTHER (4) 11780 0 3803 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,967 253,834 SH OTHER (7) 42416 0 211418 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 1,795 SH DEFINED (8) 1795 0 0 TUPPERWARE CORP COM 899896104 402 8,438 SH DEFINED (8) 6115 0 2323 TYLER TECHNOLOGIES INC COM 902252105 3,041 146,482 SH OTHER (7) 23859 0 122623 TYLER TECHNOLOGIES INC COM 902252105 11 527 SH DEFINED (8) 527 0 0 UGI CORP NEW COM 902681105 4,331 137,148 SH OTHER (4) 104941 0 32207 ULTRA PETE CORP COM 903914109 3,117 65,253 SH OTHER (3) 13902 0 51351 UNIFI INC COM NEW 904677200 224 13,248 SH OTHER (4) 8382 0 4866 UNILEVER N V N Y SHS NEW 904784709 1,571 50,037 SH DEFINED (8) 41585 0 8452 UNILEVER PLC SPON ADR NEW 904767704 3,138 101,606 SH OTHER (2) 4400 0 97206 UNILEVER PLC SPON ADR NEW 904767704 54 1,741 SH DEFINED (8) 1293 0 448 UNION PAC CORP COM 907818108 1,340 14,462 SH DEFINED (8) 7940 0 6522 UNIT CORP COM 909218109 9,042 194,538 SH OTHER (7) 31786 0 162752 UNITED PARCEL SVC INC CL B 911312106 2,139 29,475 SH OTHER (4) 6324 0 23151 UNITED PARCEL SVC INC CL B 911312106 2,640 36,379 SH DEFINED (8) 17180 0 19199 UNITED TECHNOLOGIES CORP COM 913017109 2,125 26,990 SH DEFINED (8) 18419 0 8571 UNITEDHEALTH GROUP INC COM 91324P102 965 26,711 SH OTHER (4) 26711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,056 29,251 SH DEFINED (8) 24038 0 5213 UNIVERSAL CORP VA COM 913456109 278 6,839 SH DEFINED (8) 2591 0 4248 UNUMPROVIDENT CORP COM 91529Y106 688 28,395 SH OTHER (4) 28395 0 0 UNUMPROVIDENT CORP COM 91529Y106 169 6,993 SH DEFINED (8) 6645 0 348 URBAN OUTFITTERS INC COM 917047102 394 11,001 SH DEFINED (8) 10432 0 569 US BANCORP DEL COM NEW 902973304 824 30,571 SH OTHER (4) 30571 0 0 US BANCORP DEL COM NEW 902973304 1,079 39,996 SH DEFINED (8) 34945 0 5051 V F CORP COM NEW 918204108 852 9,881 SH OTHER (7) 1704 0 8177 V F CORP COM NEW 918204108 1,084 12,581 SH DEFINED (8) 9900 0 2681 VALASSIS COMMUNICATIONS INC CO COM 918866104 5,325 164,616 SH OTHER (7) 27616 0 137000 VALE S A ADR ADR 91912E105 6,688 193,456 SH DEFINED (8) 163462 0 29994 VALE S A REPSTG PFD 999999999 ADR REPSTG PFD 91912E204 2,222 73,511 SH DEFINED (8) 44145 0 29366 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,748 61,806 SH OTHER (7) 10951 0 50855 VALEANT PHARMACEUTICALS INTL COM 91911K102 139 4,924 SH DEFINED (8) 4895 0 29
VALMONT INDS INC COM 920253101 7,441 83,865 SH OTHER (7) 14127 0 69738 VALMONT INDS INC COM 920253101 20 224 SH DEFINED (8) 224 0 0 VALUECLICK INC COM 92046N102 204 12,716 SH DEFINED (8) 12116 0 600 VANGUARD BD INDEX FD INC TOTAL TOTAL BND MRKT 921937835 1,952 24,318 SH DEFINED (8) 24318 0 0 VANGUARD EUROPE PACIFIC ETF EUROPE PAC ETF 921943858 1,926 53,270 SH DEFINED (8) 53270 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 359 5,849 SH DEFINED (8) 5849 0 0 VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 3,610 62,663 SH DEFINED (8) 0 0 62663 VANGUARD INDEX FDS MCAP GR IDX MCAP GR IDXVIP 922908538 1,126 18,076 SH DEFINED (8) 18076 0 0 VANGUARD INDEX FDS MCAP VL IDX MCAP VL IDXIP 922908512 1,291 24,345 SH DEFINED (8) 24345 0 0 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 2,385 32,836 SH DEFINED (8) 0 0 32836 VANGUARD INDEX FDS SML CP G VI SML CP GRW ETF 922908595 1,540 19,730 SH DEFINED (8) 19730 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 2,239 41,984 SH DEFINED (8) 41984 0 0 VANGUARD INDEX TR REIT VIPERS REIT VIPERS 922908553 780 14,091 SH DEFINED (8) 14091 0 0 VANGUARD STOCK INDEX FD EMR MK EMR MKT VIPERS 922042858 2,302 47,803 SH DEFINED (8) 47803 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 2,372 42,174 SH DEFINED (8) 29078 0 13096 VARIAN SEMICONDUCTOR COM 922207105 1,800 48,681 SH OTHER (4) 38174 0 10507 VARIAN SEMICONDUCTOR COM 922207105 28 762 SH DEFINED (8) 762 0 0 VERISK ANALYTICS INC CL A 92345Y106 1,755 51,496 SH OTHER (4) 39390 0 12106 VERISK ANALYTICS INC CL A 92345Y106 5 143 SH DEFINED (8) 143 0 0 VERIZON COMMUNICATIONS COM 92343V104 3,001 83,871 SH DEFINED (8) 64566 0 19305 VERTEX PHARMACEUTICALS INC COM 92532F100 168 4,789 SH DEFINED (8) 4789 0 0 VIACOM INC CL B 92553P201 658 16,621 SH OTHER (4) 16621 0 0 VIACOM INC CL B 92553P201 523 13,195 SH DEFINED (8) 12589 0 606 VIRTUS INVT PARTNERS COM 92828Q109 1,142 25,164 SH OTHER (4) 19286 0 5878 VMWARE INC CL A COM 928563402 2,866 32,236 SH OTHER (4) 7035 0 25201 VMWARE INC CL A COM 928563402 9 96 SH DEFINED (8) 0 0 96 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,719 65,030 SH OTHER (2) 2794 0 62236 VODAFONE GROUP INC SPONS ADR NEW 92857W209 1,057 39,966 SH OTHER (4) 39966 0 0 VODAFONE GROUP INC SPONS ADR NEW 92857W209 3,238 122,473 SH DEFINED (8) 99911 0 22562 VORNADO RLTY TR SH BEN INT 929042109 10,464 125,570 SH OTHER (1) 41096 0 84474 VORNADO RLTY TR SH BEN INT 929042109 295 3,546 SH DEFINED (8) 3482 0 64 VULCAN MATLS CO COM 929160109 446 10,058 SH OTHER (4) 10058 0 0 VULCAN MATLS CO COM 929160109 15 331 SH DEFINED (8) 156 0 175 WABCO HLDGS INC COM 92927K102 727 11,932 SH OTHER (7) 2020 0 9912 WABCO HLDGS INC COM 92927K102 42 694 SH DEFINED (8) 694 0 0 WADDELL & REED FINL INC CL A 930059100 5,777 163,698 SH OTHER (7) 26153 0 137545 WADDELL & REED FINL INC CL A 930059100 127 3,586 SH DEFINED (8) 3586 0 0 WAL MART STORES INC COM 931142103 2,776 51,481 SH DEFINED (8) 42066 0 9415
WALGREEN COMPANY COM 931422109 2,290 58,786 SH OTHER (3) 12476 0 46310 WALGREEN COMPANY COM 931422109 276 7,087 SH DEFINED (8) 5625 0 1462 WALTER INDS INC COM 93317Q105 896 7,012 SH OTHER (7) 1216 0 5796 WALTER INDS INC COM 93317Q105 70 550 SH DEFINED (8) 426 0 124 WASHINGTON FED INC COM 938824109 7,029 415,403 SH OTHER (7) 66217 0 349186 WASTE CONNECTIONS INC COM 941053100 4,606 167,293 SH OTHER (7) 27815 0 139478 WASTE CONNECTIONS INC COM 941053100 73 2,647 SH DEFINED (8) 2647 0 0 WASTE MGMT INC DEL COM 94106L109 30 816 SH OTHER (5) 0 0 816 WASTE MGMT INC DEL COM 94106L109 1,666 45,189 SH DEFINED (8) 36561 0 8628 WAUSAU-MOSINEE PAPER CORP COM 943315101 568 65,998 SH OTHER (4) 54539 0 11459 WAUSAU-MOSINEE PAPER CORP COM 943315101 10 1,161 SH DEFINED (8) 1161 0 0 WEATHERFORD INTERNATIONAL LTD REG H27013103 318 13,945 SH DEFINED (8) 13803 0 142 WELLCARE HEALTH PLANS COM 94946T106 2,430 80,409 SH OTHER (4) 63021 0 17388 WELLPOINT INC COM 94973V107 574 10,095 SH DEFINED (8) 8445 0 1650 WELLS FARGO & CO NEW COM 949746101 2,381 76,842 SH OTHER (3) 16582 0 60260 WELLS FARGO & CO NEW COM 949746101 1,384 44,645 SH OTHER (4) 44645 0 0 WELLS FARGO & CO NEW COM 949746101 21 678 SH OTHER (5) 0 0 678 WELLS FARGO & CO NEW COM 949746101 2,645 85,342 SH DEFINED (8) 59787 0 25555 WESCO INTL INC COM 95082P105 269 5,091 SH OTHER (6) 5091 0 0 WESCO INTL INC COM 95082P105 11,977 226,838 SH OTHER (7) 36975 0 189863 WESCO INTL INC COM 95082P105 90 1,697 SH DEFINED (8) 1697 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 3,454 83,843 SH OTHER (7) 13752 0 70091 WESTERN DIGITAL CORP COM 958102105 1,864 54,978 SH OTHER (4) 42087 0 12891 WESTERN DIGITAL CORP COM 958102105 366 10,809 SH DEFINED (8) 10564 0 245 WESTERN UN CO COM 959802109 7,514 404,612 SH DEFINED (8) 272524 0 132088 WESTPAC BKG CORP SPONSORED ADR 961214301 2,340 20,440 SH DEFINED (8) 17210 0 3230 WEYERHAEUSER COM 962166104 2,491 131,605 SH OTHER (4) 110057 0 21548 WEYERHAEUSER COM 962166104 51 2,670 SH DEFINED (8) 2670 0 0 WILEY JOHN & SONS INC CL A 968223206 5,656 125,015 SH OTHER (7) 21201 0 103814 WILEY JOHN & SONS INC CL A 968223206 78 1,719 SH DEFINED (8) 1719 0 0 WILLIAMS COS INC COM 969457100 5,189 209,911 SH OTHER (3) 44995 0 164916 WILLIAMS COS INC COM 969457100 189 7,660 SH DEFINED (8) 5302 0 2358 WILLIS GROUP HOLDINGS SHS G96666105 1,164 33,621 SH OTHER (7) 5868 0 27753 WILLIS GROUP HOLDINGS SHS G96666105 71 2,039 SH DEFINED (8) 2039 0 0 WISCONSIN ENERGY CORP COM 976657106 1,100 18,683 SH OTHER (7) 3140 0 15543 WISCONSIN ENERGY CORP COM 976657106 241 4,090 SH DEFINED (8) 4018 0 72 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 16,773 368,711 SH DEFINED (8) 222671 0 146040 WOLVERINE WORLD WIDE INC COM 978097103 5,903 185,175 SH OTHER (7) 29883 0 155292
WOLVERINE WORLD WIDE INC COM 978097103 18 552 SH DEFINED (8) 552 0 0 WPP PLC ADR 92933H101 245 3,958 SH DEFINED (8) 1029 0 2929 WRIGHT EXPRESS CORP COM 98233Q105 2,490 54,120 SH OTHER (4) 41974 0 12146 WRIGHT EXPRESS CORP COM 98233Q105 8 176 SH DEFINED (8) 176 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2,983 99,567 SH OTHER (4) 75960 0 23607 WYNDHAM WORLDWIDE CORP COM 98310W108 121 4,029 SH DEFINED (8) 3984 0 45 XCEL ENERGY INC COM 98389B100 244 10,374 SH DEFINED (8) 9518 0 856 XEROX CORP COM 984121103 214 18,539 SH DEFINED (8) 17336 0 1203 XILINX INC COM 983919101 569 19,631 SH DEFINED (8) 17904 0 1727 XL GROUP PLC SHS G98290102 1,395 63,944 SH OTHER (7) 11035 0 52909 XL GROUP PLC SHS G98290102 149 6,843 SH DEFINED (8) 4938 0 1905 YAHOO INC SHS 984332106 235 14,161 SH DEFINED (8) 12845 0 1316 YUM BRANDS INC SHS 988498101 528 10,755 SH DEFINED (8) 10247 0 508 2,409,115 ---------
- ---------- /i/ Natixis Asset Management Advisors, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & Company, L.P. ("Loomis Sayles"), Reich & Tang Asset Management LLC ("Reich & Tang"), and Vaughan Nelson Investment Management, L.P. ("Vaughan Nelson") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis provides discretionary investment management services to a client according to a model portfolio provided by AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson. Natixis, AEW, Harris Associates, Loomis Sayles, Reich & Tang, and Vaughan Nelson are under common control by Natixis Global Asset Management, L.P. /ii/ Natixis and Natixis Global Asset Management, L.P. ("Natixis Global") share investment discretion for these securities pursuant to Rule 13f-1(b) whereby Natixis Global is deemed to exercise investment discretion over these securities as a result of its control of Natixis. -----END PRIVACY-ENHANCED MESSAGE-----