0001193125-12-038262.txt : 20120203 0001193125-12-038262.hdr.sgml : 20120203 20120203120620 ACCESSION NUMBER: 0001193125-12-038262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120203 DATE AS OF CHANGE: 20120203 EFFECTIVENESS DATE: 20120203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NGAM 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: 12568726 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: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 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 13F-HR 1 d293048d13fhr.txt NGAM 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, 2012 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: NGAM 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 1, 2012 _______________________ ________________________ ______________________ [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. 28-5840 Vaughan Nelson Investment Management, L.P. 28-6538 AEW Capital Management, L.P. 28-4372 Westpeak Global Advisors, L.P. 801-67871 Absolute Asia Asset Management Brinker Capital, Inc. ================================================================================ FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1436 Form 13F Information Table Value Total: $2,731,800 (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 AEWCapital Management, L.P. 2 28-05267 DelawareManagement Business Trust 3 28-2013 HarrisAssociates L.P. 4 28-398 Loomis,Sayles & Company, L.P. 5 28-02956 GreatLakes Advisors Inc. 6 28-04968 MFSInvestment Management, L.P. 7 28-05840 VaughanNelson Investment Management, L.P. 8 28-6808 NGAM,L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY (SHARES) TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION/i ii/ MGR SOLE SHARED NONE -------------- ------------ --------- --------- --------- --- ---- --------------- -------- ------ ------ ------- 3M CO COM 88579Y101 40 493 SH OTHER (5) 0 0 493 3M CO COM 88579Y101 249 3,042 SH OTHER (6) 0 3042 0 3M CO COM 88579Y101 2,256 27,597 SH DEFINED (8) 14002 0 13,595 AARONS INC COM PAR $0.50 002535300 5,211 195,330 SH OTHER (7) 34297 0 161033 AARONS INC COM PAR $0.50 002535300 260 9,733 SH DEFINED (8) 574 0 9159 ABB LTD SPONSORED ADR 000375204 10,171 540,163 SH DEFINED (8) 337769 0 202,394 ABBOTT LABS SPONSORED ADR 002824100 36 633 SH OTHER (5) 0 0 633 ABBOTT LABS COM 002824100 427 7,593 SH OTHER (6) 0 7593 0 ABBOTT LABS COM 002824100 4,607 81,933 SH DEFINED (8) 72822 0 9,111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 6,990 SH OTHER (6) 0 6990 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,136 21,335 SH DEFINED (8) 16020 0 5,315 ACE LTD Common Stock H0023R105 266 3,795 SH OTHER (6) 0 3795 0 ACE LTD COM H0023R105 967 13,797 SH DEFINED (8) 13166 0 631 ACTIVISION BLIZZARD COM 00507V109 1,164 94,451 SH DEFINED (8) 93256 0 1,195 ACTUANT CORP COM 00508X203 346 15,257 SH OTHER (4) 73 0 15184 ACTUANT CORP COM 00508X203 5,372 236,736 SH OTHER (7) 41571 0 195165 ACTUANT CORP COM 00508X203 868 38,261 SH DEFINED (8) 37062 0 1,199 ACUITY BRANDS COM 00508Y102 552 10,423 SH DEFINED (8) 4317 0 6106 ADAMS EXPRESS COM 006212104 2,061 213,752 SH DEFINED (8) 0 0 213752 ADOBE SYS INC COM 00724F101 1,442 51,020 SH DEFINED (8) 40900 0 10,120 ADTRAN INC COM 00738A106 2,970 98,488 SH OTHER (7) 16882 0 81606 ADTRAN INC COM 00738A106 22 725 SH DEFINED (8) 725 0 0 ADVANCED MICRO DEVICES COM 007903107 379 70,237 SH DEFINED (8) 1867 0 68370 AETNA INC COM 00817Y108 20 467 SH OTHER (5) 0 0 467 AETNA INC COM 00817Y108 312 7,406 SH DEFINED (8) 7151 0 255 AFFILIATED MANAGERS COM 008252108 742 7,736 SH DEFINED (8) 1840 0 5,896 AFLAC INC COM 001055102 1,182 27,333 SH OTHER (3) 835 0 26498 AFLAC INC COM 001055102 1,152 26,627 SH DEFINED (8) 20791 0 5,836 AGCO CORP COM 001084102 0 9 SH OTHER (4) 0 0 9 AGCO CORP COM 001084102 500 11,643 SH OTHER (7) 58 0 11585 AGCO CORP COM 001084102 99 2,296 SH DEFINED (8) 2055 0 241 AGILENT TECHNOLOGIES COM 00846U101 567 16,223 SH OTHER (7) 80 0 16143
AGILENT TECHNOLOGIES COM 00846U101 5,212 149,202 SH DEFINED (8) 115021 0 34,181 AGL RES INC COM 001204106 13 313 SH OTHER (5) 0 0 313 AGL RES INC COM 001204106 206 4,874 SH DEFINED (8) 165 0 4,709 AIR PRODS & CHEMS INC COM 009158106 164 1,928 SH OTHER (6) 0 1928 0 AIR PRODS & CHEMS INC COM 009158106 1,349 15,839 SH DEFINED (8) 13644 0 2,195 AIRGAS INC COM 009363102 1 19 SH OTHER (4) 0 0 19 AIRGAS INC COM 009363102 912 11,685 SH OTHER (7) 59 0 11626 AIRGAS INC COM 009363102 273 3,495 SH DEFINED (8) 2956 0 539 AIXTRON SPONSORED AKTIENGESELLSCHAFT ADR 009606104 3,814 300,297 SH DEFINED (8) 151733 0 148564 ALASKA AIR GROUP INC COM 011659109 1,443 19,222 SH DEFINED (8) 509 0 18713 ALBANY INTL CORP COM 012348108 300 12,963 SH DEFINED (8) 12963 0 0 ALCOA INC COM 013817101 11 1,225 SH OTHER (5) 0 0 1225 ALCOA INC COM 013817101 91 10,575 SH DEFINED (8) 10575 0 0 ALEXANDRIA REAL COM 015271109 4,339 62,908 SH OTHER (1) 23481 0 39427 ALEXANDRIA REAL COM 015271109 44 634 SH DEFINED (8) 603 0 31 ALLERGAN INC COM 018490102 1,684 19,198 SH DEFINED (8) 10302 0 8,896 ALLIANCE DATA SYSTEMS COM 018581108 602 5,796 SH OTHER (4) 28 0 5768 ALLIANCE DATA SYSTEMS COM 018581108 1,757 16,924 SH DEFINED (8) 16659 0 265 ALLIANT ENERGY CORP COM 018802108 24 540 SH OTHER (6) 0 540 0 ALLIANT ENERGY CORP COM 018802108 198 4,479 SH DEFINED (8) 450 0 4029 ALLIANT TECHSYSTEMS COM 018804104 1,812 31,704 SH OTHER (7) 5768 0 25936 ALLIANT TECHSYSTEMS COM 018804104 17 292 SH DEFINED (8) 172 0 120 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 2 91 SH OTHER (4) 0 0 91 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 217 11,477 SH DEFINED (8) 9162 0 2,315 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 668 35,279 SH OTHER (7) 165 0 35114 ALLSTATE CORP COM 020002101 722 26,329 SH DEFINED (8) 22045 0 4,284 ALTERA CORP COM 021441100 416 11,224 SH OTHER (4) 369 0 10855 ALTERA CORP COM 021441100 725 19,545 SH OTHER (7) 81 0 19464 ALTERA CORP COM 021441100 658 17,735 SH DEFINED (8) 9785 0 7,950 ALTRIA GROUP INC COM 02209S103 24 794 SH OTHER (5) 0 0 794 ALTRIA GROUP INC COM 02209S103 162 5,464 SH OTHER (6) 0 5464 0 ALTRIA GROUP INC COM 02209S103 2,110 71,177 SH DEFINED (8) 30595 0 40,582 ALUMINUM CORP SPON ADR CHINA H SHS 022276109 373 34,549 SH DEFINED (8) 6505 0 28044 AMAZON COM 023135106 4,730 27,323 SH OTHER (4) 934 0 26389 AMAZON COM 023135106 3,048 17,606 SH DEFINED (8) 15390 0 2,216 AMEREN CORP COM 023608102 215 6,485 SH DEFINED (8) 5932 0 553 AMERICA MOVIL SAB SPONSORED DE ADR 02364W105 1,084 47,943 SH DEFINED (8) 17108 0 30,835 AMERICAN ASSETS TR INC COM 024013104 2,112 102,986 SH OTHER (1) 38634 0 64352
AMERICAN ASSETS TR INC COM 024013104 17 805 SH DEFINED (8) 721 0 84 AMERICAN CAMPUS COM 024835100 2,808 66,912 SH OTHER (1) 24830 0 42082 AMERICAN CAMPUS COM 024835100 710 16,924 SH DEFINED (8) 16612 0 312 AMERICAN CAPITAL COM 02503X105 403 14,341 SH DEFINED (8) 14122 0 219 AMERICAN ELEC PWR INC COM 025537101 1,282 31,038 SH DEFINED (8) 21270 0 9,768 AMERICAN EXPRESS CO COM 025816109 3,243 68,746 SH OTHER (4) 2283 0 66463 AMERICAN EXPRESS CO COM 025816109 33 699 SH OTHER (5) 0 0 699 AMERICAN EXPRESS CO COM 025816109 21 447 SH OTHER (6) 0 447 0 AMERICAN EXPRESS CO COM 025816109 3,808 80,725 SH DEFINED (8) 47717 0 33,008 AMERICAN TOWER CORP COM 03027X100 12 200 SH OTHER (6) 0 200 0 AMERICAN TOWER CORP COM 03027X100 9,910 165,136 SH DEFINED (8) 14897 0 150,239 AMERICAN WTR WKS CO COM 030420103 1,054 33,071 SH OTHER (4) 155 0 32916 AMERICAN WTR WKS CO COM 030420103 2,830 88,834 SH DEFINED (8) 88757 0 77 AMERIPRISE FINL INC COM 03076C106 22 434 SH OTHER (5) 0 0 434 AMERIPRISE FINL INC COM 03076C106 1,207 24,307 SH DEFINED (8) 24047 0 260 AMERISOURCEBERGEN COM 03073E105 972 26,125 SH DEFINED (8) 23177 0 2,948 AMETEK INC COM 031100100 838 19,915 SH DEFINED (8) 10106 0 9,809 AMGEN INC COM 031162100 4,242 66,060 SH OTHER (4) 2382 0 63678 AMGEN INC COM 031162100 3,020 47,039 SH DEFINED (8) 41165 0 5,874 AMPHENOL CORP COM 032095101 568 12,516 SH OTHER (4) 58 0 12458 AMPHENOL CORP COM 032095101 1,629 35,899 SH DEFINED (8) 35357 0 542 ANADARKO PETE CORP COM 032511107 2,248 29,450 SH DEFINED (8) 26423 0 3,027 ANALOG DEVICES INC COM 032654105 482 13,468 SH OTHER (4) 453 0 13015 ANALOG DEVICES INC COM 032654105 660 18,445 SH DEFINED (8) 10962 0 7,483 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 7,707 126,368 SH DEFINED (8) 65203 0 61,165 ANNALY CAP MGMT INC COM 035710409 609 38,131 SH DEFINED (8) 33881 0 4,250 ANSYS INC COM 03662Q105 606 10,571 SH DEFINED (8) 2837 0 7,734 AOL INC COM 00184X105 414 27,394 SH DEFINED (8) 27180 0 214 APACHE CORP COM 037411105 2,665 29,427 SH OTHER (3) 916 0 28511 APACHE CORP COM 037411105 166 1,837 SH OTHER (6) 0 1837 0 APACHE CORP COM 037411105 2,357 26,024 SH DEFINED (8) 22772 0 3,252 APARTMENT INVT & MGMT CO COM 03748R101 976 42,607 SH OTHER (7) 212 0 42395 APARTMENT INVT & MGMT CO COM 03748R101 151 6,601 SH DEFINED (8) 6399 0 202 APOLLO GROUP INC COM 037604105 570 10,577 SH DEFINED (8) 5107 0 5,470 APOLLO INVT CORP COM 03761U106 612 95,046 SH OTHER (7) 472 0 94574 APOLLO INVT CORP COM 03761U106 833 129,396 SH DEFINED (8) 13969 0 115427 APPLE INC COM 037833100 54 134 SH OTHER (6) 0 134 0 APPLE INC COM 037833100 13,489 33,306 SH DEFINED (8) 23356 0 9,950
APPLIED MATLS INC COM 038222105 3,454 322,489 SH OTHER (3) 9537 0 312952 APPLIED MATLS INC COM 038222105 1,638 152,933 SH DEFINED (8) 151337 0 1,596 APTARGROUP INC COM 038336103 382 7,324 SH DEFINED (8) 1040 0 6,284 ARCELORMITTAL SA NY Registry SH 03938L104 850 46,731 SH DEFINED (8) 40327 0 6,404 ARCHER DANIELS COM 039483102 1,138 39,788 SH DEFINED (8) 37619 0 2,169 ARES CAP CORP COM 04010L103 0 1 SH OTHER (2) 0 0 1 ARES CAP CORP COM 04010L103 618 39,993 SH OTHER (4) 185 0 39808 ARES CAP CORP COM 04010L103 8,844 572,434 SH OTHER (7) 91173 0 481261 ARES CAP CORP COM 04010L103 1,738 112,470 SH DEFINED (8) 112355 0 115 ARM HLDGS PLC SPONSORED ADR 042068106 6,559 237,039 SH DEFINED (8) 123942 0 113,097 ARMSTRONG WORLD INDS INC COM 04247X102 604 13,762 SH OTHER (4) 64 0 13698 ARMSTRONG WORLD INDS INC COM 04247X102 1,554 35,419 SH DEFINED (8) 35419 0 0 ARROW ELECTRS INC COM 042735100 223 5,953 SH DEFINED (8) 5953 0 0 ASCENT CAP GROUP INC COM 043632108 154 3,043 SH DEFINED (4) 15 0 3028 ASCENT CAP GROUP INC COM 043632108 385 7,582 SH DEFINED (8) 7575 0 7 ASHLAND INC COM 044209104 219 3,828 SH DEFINED (8) 3828 0 0 ASIA PAC FD INC COM 044901106 201 21,381 SH DEFINED (8) 0 0 21381 ASML HOLDING N V COM N07059186 216 5,167 SH OTHER (6) 0 5167 0 ASML HOLDING N V COM N07059186 410 9,821 SH DEFINED (8) 2870 0 6,951 ASSOCIATED BANC CORP COM 045487105 3,831 342,956 SH OTHER (7) 61509 0 281447 ASSOCIATED BANC CORP COM 045487105 6 566 SH DEFINED (8) 566 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1,483 32,046 SH DEFINED (8) 20324 0 11,722 AT&T INC COM 00206R102 309 10,228 SH OTHER (6) 0 10228 0 AT&T INC COM 00206R102 6,557 216,839 SH DEFINED (8) 172121 0 44,718 ATMOS ENERGY CORP COM 049560105 4,693 140,715 SH OTHER (7) 25333 0 115382 ATMOS ENERGY CORP COM 049560105 15 444 SH DEFINED (8) 313 0 131 AUTODESK INC COM 052769106 280 9,232 SH DEFINED (8) 9207 0 25 AUTOLIV INC COM 052800109 594 11,101 SH OTHER (7) 54 0 11047 AUTOLIV INC COM 052800109 510 9,536 SH DEFINED (8) 7613 0 1,923 AUTOMATIC DATA PROCESSING COM 053015103 1,526 28,255 SH OTHER (4) 938 0 27317 AUTOMATIC DATA PROCESSING COM 053015103 1,069 19,790 SH DEFINED (8) 14330 0 5,460 AUTONATION INC COM 05329W102 368 9,976 SH DEFINED (8) 9932 0 44 AUTOZONE INC COM 053332102 286 881 SH DEFINED (8) 860 0 21 AVAGO TECHNOLOGIES LTD COM Y0486S104 614 21,268 SH OTHER (7) 104 0 21164 AVAGO TECHNOLOGIES LTD COM Y0486S104 354 12,250 SH DEFINED (8) 3586 0 8664 AVALONBAY CMNTYS INC COM 053484101 10,896 83,428 SH OTHER (1) 30889 0 52539 AVALONBAY CMNTYS INC COM 053484101 285 2,186 SH DEFINED (8) 1795 0 391 AVERY DENNISON CORP COM 053611109 258 8,994 SH DEFINED (8) 5075 0 3,919
AVIS BUDGET GROUP COM 053774105 373 34,828 SH OTHER (4) 181 0 34647 AVIS BUDGET GROUP COM 053774105 978 91,275 SH DEFINED (8) 90026 0 1249 AVIVA PLC COM 05382A104 97 10,479 SH DEFINED (8) 10479 0 0 AVNET INC COM 053807103 555 17,839 SH OTHER (4) 82 0 17757 AVNET INC COM 053807103 1,565 50,345 SH DEFINED (8) 50304 0 41 AVON PRODS INC COM 054303102 339 19,403 SH DEFINED (8) 13756 0 5,647 BABCOCK & WILCOX CO COM 05615F102 472 19,536 SH OTHER (4) 99 0 19437 BABCOCK & WILCOX CO COM 05615F102 1,256 52,016 SH DEFINED (8) 52015 0 1 BAKER HUGHES INC COM 057224107 225 4,632 SH DEFINED (8) 4485 0 147 BANCO BILBAO VIZCAYA ADR 05946K101 195 22,708 SH DEFINED (8) 17462 0 5,246 BANCO BRADESCO S A ADR 059460303 2,308 138,361 SH DEFINED (8) 82674 0 55,687 BANCO DE CHILE ADR 059520106 481 5,886 SH DEFINED (8) 1184 0 4702 BANCO SANTANDER SA ADR 05964H105 406 53,926 SH OTHER (2) 2394 0 51532 BANCO SANTANDER SA ADR 05964H105 1,243 165,317 SH DEFINED (8) 118418 0 46,899 BANK HAWAII CORP COM 062540109 3,630 81,595 SH OTHER (7) 14651 0 66944 BANK HAWAII CORP COM 062540109 211 4,742 SH DEFINED (8) 541 0 4201 BANK MONTREAL QUE COM 063671101 717 13,079 SH DEFINED (8) 460 0 12619 BANK NOVA SCOTIA COM 064149107 8,314 166,912 SH DEFINED (8) 97741 0 69,171 BANK OF AMERICA COM 060505104 17 3,140 SH OTHER (5) 0 0 3140 BANK OF AMERICA COM 060505104 103 18,447 SH OTHER (6) 0 18447 0 BANK OF AMERICA COM 060505104 863 155,155 SH DEFINED (8) 131564 0 23,591 BANK OF NEW YORK COM 064058100 344 17,292 SH OTHER (6) 0 17292 0 BANK OF NEW YORK COM 064058100 869 43,665 SH DEFINED (8) 42868 0 797 BARCLAYS PLC ADR 06738E204 17 1,569 SH OTHER (6) 0 1569 0 BARCLAYS PLC ADR 06738E204 1,390 126,510 SH DEFINED (8) 111474 0 15,036 BARRICK GOLD CORP COM 067901108 421 9,308 SH DEFINED (8) 7180 0 2,128 BAXTER INTL INC COM 071813109 2,605 52,656 SH OTHER (3) 1620 0 51036 BAXTER INTL INC COM 071813109 1,675 33,844 SH DEFINED (8) 23606 0 10,238 BB&T CORP COM 054937107 284 11,273 SH DEFINED (8) 7455 0 3,818 BEAM INC COM 073730103 366 7,138 SH OTHER (4) 33 0 7105 BEAM INC COM 073730103 993 19,379 SH DEFINED (8) 19305 0 74 BECTON DICKINSON & CO COM 075887109 192 2,569 SH OTHER (6) 0 2569 0 BECTON DICKINSON & CO COM 075887109 311 4,157 SH DEFINED (8) 2463 0 1,694 BED BATH & BEYOND INC COM 075896100 314 5,417 SH DEFINED (8) 3565 0 1,852 BERKSHIRE HATHAWAY COM 084670702 9,090 119,133 SH DEFINED (8) 20654 0 98,479 BERKSHIRE HATHAWAY COM 084670702 40 523 SH OTHER (5) 0 0 523 BHP BILLITON LTD ADR 088606108 13,392 189,605 SH DEFINED (8) 118425 0 71,180 BHP BILLITON PLC ADR 05545E209 735 12,594 SH DEFINED (8) 2803 0 9791
BIG LOTS INC COM 089302103 940 24,898 SH OTHER (7) 123 0 24775 BIG LOTS INC COM 089302103 146 3,857 SH DEFINED (8) 3811 0 46 BIO RAD LABS INC COM 090572207 384 4,001 SH DEFINED (8) 305 0 3696 BIOGEN IDEC INC COM 09062X103 1,962 17,830 SH DEFINED (8) 15184 0 2,646 BIOMED RLTY TR INC COM 09063H107 3,748 207,312 SH OTHER (1) 77661 0 129651 BIOMED RLTY TR INC COM 09063H107 50 2,762 SH DEFINED (8) 2146 0 616 BLACKBAUD INC COM 09227Q100 384 13,867 SH DEFINED (8) 1052 0 12,815 BLACKROCK INC COM 09247X101 174 977 SH OTHER (6) 0 977 0 BLACKROCK INC COM 09247X101 5,921 33,218 SH DEFINED (8) 4397 0 28,821 BLACKROCK INTL GRWTH & INC TCO COM 092524107 205 28,639 SH DEFINED (8) 0 0 28639 BLDRS INDEX FDS TR DEV MK 100 COM 09348R201 497 26,583 SH DEFINED (8) 26583 0 0 BLUE NILE INC COM 09578R103 1,310 32,033 SH OTHER (4) 1067 0 30966 BLUE NILE INC COM 09578R103 297 7,257 SH DEFINED (8) 7161 0 96 BMC SOFTWARE INC COM 055921100 645 19,670 SH OTHER (7) 102 0 19568 BMC SOFTWARE INC COM 055921100 215 6,573 SH DEFINED (8) 4513 0 2060 BOEING CO COM 097023105 3,775 51,469 SH OTHER (3) 1594 0 49875 BOEING CO COM 097023105 2,823 38,489 SH DEFINED (8) 32805 0 5,684 BORGWARNER INC COM 099724106 3,987 62,546 SH DEFINED (8) 5826 0 56,720 BOSTON PPTYS COM 101121101 10,972 110,159 SH OTHER (1) 40995 0 69164 BOSTON PPTYS COM 101121101 428 4,299 SH DEFINED (8) 3815 0 484 BOSTON SCIENTIFIC CORP COM 101137107 56 10,427 SH DEFINED (8) 8375 0 2,052 BP PLC COM 055622104 1,829 42,805 SH OTHER (2) 1849 0 40956 BP PLC COM 055622104 78 1,826 SH OTHER (6) 0 1826 0 BP PLC COM 055622104 2,292 53,620 SH DEFINED (8) 32133 0 21,487 BRISTOL MYERS SQUIBB COM 110122108 4,287 121,650 SH DEFINED (8) 103187 0 18,463 BRITISH AMERN TOB SPONSORED PLC ADR 110448107 3,267 34,428 SH DEFINED (8) 29414 0 5,014 BROADCOM CORP COM 111320107 1,791 60,990 SH DEFINED (8) 51700 0 9,290 BROADRIDGE FINL SOLUTIONS COM 11133T103 5,505 244,138 SH OTHER (7) 37819 0 206319 BROADRIDGE FINL SOLUTIONS COM 11133T103 228 10,128 SH DEFINED (8) 10060 0 68 BROOKFIELD ASSET MGMT INC CL A 112585104 1,014 36,895 SH DEFINED (8) 10488 0 26407 BROOKFIELD PPTYS CORP COM 112900105 2,005 128,189 SH OTHER (1) 49549 0 78640 BROOKFIELD PPTYS CORP COM 112900105 16 1,014 SH DEFINED (8) 944 0 70 BROOKS AUTOMATION INC COM 114340102 109 10,642 SH DEFINED (8) 10642 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3,254 46,635 SH DEFINED (8) 3429 0 43206 CA INC COM 12673P105 402 19,878 SH DEFINED (8) 2017 0 17,861 CABLEVISION SYS CORP COM 12686C109 169 11,915 SH DEFINED (8) 11904 0 11 CABOT OIL & GAS CORP COM 127097103 212 2,792 SH DEFINED (8) 2499 0 293 CACI INTL COM 127190304 3,416 61,080 SH OTHER (7) 11094 0 49986
CACI INTL COM 127190304 22 391 SH DEFINED (8) 391 0 0 CALIX INC COM 13100M509 1,154 178,424 SH OTHER (7) 33615 0 144809 CALIX INC COM 13100M509 2 315 SH DEFINED (8) 315 0 0 CALPINE CORP COM NEW 131347304 925 56,617 SH OTHER (3) 1780 0 54837 CALPINE CORP COM NEW 131347304 1,275 78,081 SH DEFINED (8) 77431 0 650 CAMDEN PPTY TR SH BEN INT 133131102 4,645 74,633 SH OTHER (1) 27293 0 47340 CAMDEN PPTY TR SH BEN INT 133131102 1 15 SH OTHER (4) 0 0 15 CAMDEN PPTY TR SH BEN INT 133131102 113 1,819 SH DEFINED (8) 903 0 916 CAMECO COM 13321L108 4,430 245,410 SH DEFINED (8) 126816 0 118,594 CAMERON COM 13342B105 9 179 SH OTHER (6) 0 179 0 CAMERON COM 13342B105 513 10,429 SH DEFINED (8) 3973 0 6,456 CAMPUS CREST CMNTYS INC COM 13466Y105 984 97,813 SH OTHER (1) 34334 0 63479 CAMPUS CREST CMNTYS INC COM 13466Y105 7 668 SH DEFINED (8) 623 0 45 CANADIAN NAT RES LTD COM 136385101 831 22,246 SH DEFINED (8) 22115 0 131 CANADIAN NATL RY CO COM 136375102 19 243 SH OTHER (6) 0 243 0 CANADIAN NATL RY CO COM 136375102 3,298 41,975 SH DEFINED (8) 36478 0 5,497 CANON INC ADR 138006309 2,074 47,099 SH OTHER (2) 2011 0 45088 CANON INC ADR 138006309 35 790 SH OTHER (6) 0 790 0 CANON INC ADR 138006309 14,025 318,463 SH DEFINED (8) 176131 0 142,332 CAPITAL ONE FINL CORP COM 14040H105 857 20,263 SH DEFINED (8) 11669 0 8,594 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 4,823 417,917 SH OTHER (7) 75467 0 342450 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 8 700 SH DEFINED (8) 700 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 593 47,660 SH DEFINED (8) 0 0 47660 CARDINAL HEALTH INC COM 14149Y108 829 20,409 SH DEFINED (8) 8032 0 12,377 CAREFUSION CORP COM 14170T101 318 12,531 SH OTHER (4) 65 0 12466 CAREFUSION CORP COM 14170T101 964 37,946 SH DEFINED (8) 33560 0 4,386 CARLISLE COS INC COM 142339100 631 14,239 SH DEFINED (8) 6297 0 7942 CARMAX INC COM 143130102 1,422 46,645 SH OTHER (3) 1422 0 45223 CARMAX INC COM 143130102 1,160 38,049 SH DEFINED (8) 11828 0 26,221 CARNIVAL CORP PAIRED CTF 143658300 3,936 120,573 SH OTHER (3) 3645 0 116928 CARNIVAL CORP PAIRED CTF 143658300 992 30,390 SH DEFINED (8) 29936 0 454 CASH AMER INTL INC COM 14754D100 365 7,821 SH OTHER (4) 42 0 7779 CASH AMER INTL INC COM 14754D100 870 18,648 SH DEFINED (8) 18648 0 0 CATALYST HEALTH COM 14888B103 425 8,178 SH OTHER (4) 42 0 8136 CATALYST HEALTH COM 14888B103 1,096 21,086 SH DEFINED (8) 21042 0 44 CATERPILLAR INC COM 149123101 1,724 19,034 SH OTHER (3) 593 0 18441 CATERPILLAR INC COM 149123101 27 300 SH OTHER (5) 0 0 300 CATERPILLAR INC COM 149123101 2,402 26,507 SH DEFINED (8) 17751 0 8,756
CBS CORP NEW CL B 124857202 1,111 40,932 SH OTHER (7) 202 0 40730 CBS CORP NEW CL B 124857202 1,334 49,162 SH DEFINED (8) 37586 0 11,576 CELADON GROUP INC COM 150838100 212 17,979 SH OTHER (4) 93 0 17886 CELADON GROUP INC COM 150838100 534 45,225 SH DEFINED (8) 45225 0 0 CELANESE CORP COM 150870103 543 12,264 SH OTHER (7) 60 0 12204 CELANESE CORP COM 150870103 454 10,257 SH DEFINED (8) 10215 0 42 CELGENE CORP COM 151020104 703 10,406 SH DEFINED (8) 6996 0 3,410 CENOVUS ENERGY INC COM 15135U109 247 7,443 SH DEFINED (8) 3846 0 3,597 CENTERPOINT ENERGY INC COM 15189T107 206 10,264 SH DEFINED (8) 1927 0 8337 CENTURYLINK INC COM 156700106 3,666 98,542 SH DEFINED (8) 61062 0 37,480 CERNER CORP COM 156782104 738 12,046 SH DEFINED (8) 8036 0 4,010 CF INDS HLDGS INC COM 125269100 298 2,054 SH DEFINED (8) 1948 0 106 CHECK POINT SOFTWARE COM M22465104 18 348 SH OTHER (6) 0 348 0 CHECK POINT SOFTWARE COM M22465104 502 9,547 SH DEFINED (8) 4834 0 4,713 CHECKPOINT SYS COM 162825103 190 17,323 SH DEFINED (8) 17323 0 0 CHESAPEAKE ENERGY COM 165167107 275 12,337 SH DEFINED (8) 9919 0 2,418 CHEVRON CORP COM 166764100 40 375 SH OTHER (5) 0 0 375 CHEVRON CORP COM 166764100 581 5,462 SH OTHER (6) 0 5462 0 CHEVRON CORP COM 166764100 10,471 98,415 SH DEFINED (8) 78329 0 20,086 CHICAGO BRIDGE & IRON COM 167250109 738 19,511 SH DEFINED (8) 19303 0 208 CHIMERA INVT CORP COM 16934Q109 218 86,747 SH DEFINED (8) 85366 0 1381 CHINA MOBILE SPONSORED LIMITED ADR 16941M109 1,532 31,599 SH DEFINED (8) 16114 0 15,485 CHINA PETE & SPONSORED CHEM ADR 16941R108 734 6,983 SH DEFINED (8) 1710 0 5273 CHINA UNICOM SPONSORED ADR 16945R104 33 1,558 SH OTHER (6) 0 1558 0 CHINA UNICOM SPONSORED ADR 16945R104 7,982 377,780 SH DEFINED (8) 211458 0 166,322 CHOICE HOTELS INTL INC COM 169905106 4,859 127,708 SH OTHER (7) 21977 0 105731 CHOICE HOTELS INTL INC COM 169905106 8 202 SH DEFINED (8) 202 0 0 CHUBB CORP COM 171232101 1,995 28,822 SH DEFINED (8) 23051 0 5,771 CHUNGHWA SPON ADR TELECOM NEW11 17133Q502 1,249 37,531 SH DEFINED (8) 37272 0 259 CHURCH & DWIGHT INC COM 171340102 625 13,649 SH DEFINED (8) 7659 0 5,990 CIGNA CORP COM 125509109 18 421 SH OTHER (5) 0 0 421 CIGNA CORP COM 125509109 211 5,028 SH DEFINED (8) 3329 0 1699 CINTAS CORP COM 172908105 238 6,840 SH OTHER (8) 6840 0 0 CISCO SYS INC COM 17275R102 5,584 308,831 SH OTHER (4) 11113 0 297718 CISCO SYS INC COM 17275R102 5,622 310,955 SH DEFINED (8) 242337 0 68,618 CITIGROUP INC COM 172967424 7 261 SH OTHER (5) 0 0 261 CITIGROUP INC COM 172967424 3,421 130,022 SH DEFINED (8) 83229 0 46,793 CITRIX SYS INC COM 177376100 393 6,478 SH DEFINED (8) 6339 0 139
CITY NATL CORP COM 178566105 300 6,801 SH DEFINED (8) 125 0 6,676 CLARCOR INC COM 179895107 210 4,197 SH OTHER (4) 22 0 4175 CLARCOR INC COM 179895107 724 14,486 SH DEFINED (8) 11210 0 3,276 CLAYMORE EXCHANGE TRD GUGG FRNTR FD TR GU MKT 18383Q838 660 36,381 SH DEFINED (8) 36381 0 0 CLECO CORP COM 12561W105 4,078 107,041 SH OTHER (7) 18791 0 88250 CLECO CORP COM 12561W105 170 4,458 SH DEFINED (8) 942 0 3,516 CLIFFS NATURAL RESOURCES INC COM 18683K101 619 9,921 SH DEFINED (8) 2639 0 7282 CLOROX CO COM 189054109 1,341 20,144 SH OTHER (4) 695 0 19449 CLOROX CO COM 189054109 21 308 SH OTHER (5) 0 0 308 CLOROX CO COM 189054109 811 12,186 SH DEFINED (8) 8332 0 3,854 CLOUD PEAK ENERGY COM 18911Q102 536 27,722 SH OTHER (4) 128 0 27594 CLOUD PEAK ENERGY COM 18911Q102 1,383 71,593 SH DEFINED (8) 71593 0 0 CME GROUP INC COM 12572Q105 3,384 13,888 SH OTHER (3) 406 0 13482 CME GROUP INC COM 12572Q105 1,695 6,955 SH DEFINED (8) 6591 0 364 CMS ENERGY CORP COM 125896100 430 19,493 SH OTHER (4) 101 0 19392 CMS ENERGY CORP COM 125896100 787 35,640 SH OTHER (7) 179 0 35461 CMS ENERGY CORP COM 125896100 1,338 60,609 SH DEFINED (8) 56429 0 4180 CNO FINANCIAL GROUP INC COM 12621E103 4,241 672,153 SH OTHER (7) 118900 0 553253 CNO FINANCIAL GROUP INC COM 12621E103 7 1,111 SH DEFINED (8) 1111 0 0 CNOOC LTD SPONSORED ADR 126132109 1,726 9,883 SH DEFINED (8) 5731 0 4,152 COACH INC COM 189754104 1,214 19,881 SH DEFINED (8) 14095 0 5,786 COCA COLA CO COM 191216100 2,423 34,624 SH OTHER (4) 1244 0 33380 COCA COLA CO COM 191216100 6,799 97,171 SH DEFINED (8) 72055 0 25,116 COCA COLA ENTERPRISES INC COM 19122T109 646 25,057 SH OTHER (4) 117 0 24940 COCA COLA ENTERPRISES INC COM 19122T109 2,706 104,964 SH DEFINED (8) 104399 0 565 COGNIZANT COM 192446102 715 11,123 SH DEFINED (8) 4802 0 6,321 COLGATE PALMOLIVE CO COM 194162103 1,976 21,388 SH DEFINED (8) 16958 0 4,430 COLLECTIVE BRANDS INC COM 19421W100 255 17,755 SH DEFINED (8) 17755 0 0 COMCAST CORP CL A SPL 20030N200 3,676 156,016 SH OTHER (3) 4844 0 151172 COMCAST CORP CL A SPL 20030N200 255 10,816 SH OTHER (6) 0 10816 0 COMCAST CORP CL A SPL 20030N200 1,706 72,429 SH DEFINED (8) 71263 0 1,166 COMCAST CL A 20030N101 15 621 SH OTHER (6) 0 621 0 COMCAST CL A 20030N101 4,630 195,295 SH DEFINED (8) 179502 0 15,793 COMERICA INC COM 200340107 2 94 SH OTHER (4) 0 0 94 COMERICA INC COM 200340107 565 21,917 SH OTHER (7) 96 0 21821 COMERICA INC COM 200340107 252 9,772 SH DEFINED (8) 8445 0 1,327 COMPANHIA DE SPONSORED BEBIDAS ADR 20441W203 1,889 52,328 SH DEFINED (8) 31145 0 21,183 COMPANHIA SP ADR N-V ENERGETICA PFD 204409601 9,289 522,155 SH DEFINED (8) 308247 0 213,908
COMPANHIA SPONSORED SIDERURGICA ADR 20440W105 1,095 133,884 SH DEFINED (8) 132754 0 1,130 COMPANIA DE MINAS BUENAVENTUSP SH BEN INT 204448104 609 15,889 SH DEFINED (8) 3304 0 12585 COMVERSE TECHNOLOGY INC COM 205862402 304 44,356 SH OTHER (4) 214 0 44142 COMVERSE TECHNOLOGY INC COM 205862402 783 114,187 SH DEFINED (8) 114081 0 106 CONOCOPHILLIPS COM 20825C104 39 529 SH OTHER (5) 0 0 529 CONOCOPHILLIPS COM 20825C104 4,062 55,744 SH DEFINED (8) 46111 0 9,633 CONSOL ENERGY INC COM 20854P109 709 19,326 SH DEFINED (8) 19109 0 217 CONSOLIDATED EDISON COM 209115104 235 3,788 SH DEFINED (8) 3498 0 290 CONSOLIDATED GRAPHICS INC COM 209341106 3,267 67,664 SH OTHER (7) 12174 0 55490 CONSOLIDATED GRAPHICS INC COM 209341106 16 326 SH DEFINED (8) 326 0 0 CONSTELLATION BRANDS COM 21036P108 0 21 SH OTHER (4) 0 0 21 CONSTELLATION BRANDS COM 21036P108 209 10,100 SH DEFINED (8) 9781 0 319 CONSTELLATION ENERGY COM 210371100 225 5,663 SH DEFINED (8) 4397 0 1,266 COOPER INDUSTRIES SHS G24140108 283 5,233 SH OTHER (7) 29 0 5204 COOPER INDUSTRIES SHS G24140108 1,003 18,530 SH DEFINED (8) 18497 0 33 COPART INC COM 217204106 209 4,356 SH DEFINED (8) 679 0 3677 CORESITE RLTY CORP COM 21870Q105 1,162 65,186 SH OTHER (1) 24819 0 40367 CORESITE RLTY CORP COM 21870Q105 8 474 SH DEFINED (8) 441 0 33 CORN PRODS INTL INC COM 219023108 480 9,136 SH OTHER (4) 42 0 9094 CORN PRODS INTL INC COM 219023108 565 10,742 SH OTHER (7) 54 0 10688 CORN PRODS INTL INC COM 219023108 1,340 25,485 SH DEFINED (8) 25442 0 43 CORNING INC COM 219350105 437 33,701 SH DEFINED (8) 16161 0 17,540 CORRECTIONS CORP AMER COM 22025Y407 5,633 276,519 SH OTHER (7) 49227 0 227292 CORRECTIONS CORP AMER COM 22025Y407 26 1,270 SH DEFINED (8) 1250 0 20 COSTCO WHSL CORP COM 22160K105 1,450 17,406 SH DEFINED (8) 6601 0 10,805 COVIDIEN PLC COM G2554F113 1,617 35,934 SH DEFINED (8) 32032 0 3,902 CREDICORP LTD COM G2519Y108 751 6,859 SH DEFINED (8) 1431 0 5428 CREDIT SUISSE SPONSORED GROUP ADR 225401108 22 916 SH OTHER (6) 0 916 0 CREDIT SUISSE SPONSORED GROUP ADR 225401108 906 38,591 SH DEFINED (8) 33386 0 5,205 CRESTWOOD MIDSTREAM PRTNERS COM 226372100 490 15,429 SH DEFINED (8) 0 0 15429 CROWN HOLDINGS INC COM 228368106 1,405 41,847 SH OTHER (7) 208 0 41639 CROWN HOLDINGS INC COM 228368106 4,230 125,975 SH DEFINED (8) 121067 0 4,908 CSX CORP COM 126408103 422 20,048 SH DEFINED (8) 18052 0 1996 CUBESMART COM 229663109 1,477 138,795 SH OTHER (1) 58279 0 80516 CUBESMART COM 229663109 12 1,119 SH DEFINED (8) 1041 0 78 CUMMINS INC COM 231021106 1,031 11,712 SH OTHER (3) 361 0 11351 CUMMINS INC COM 231021106 3,863 43,889 SH DEFINED (8) 11564 0 32,325 CVS CAREMARK COM 126650100 9,199 225,584 SH DEFINED (8) 171375 0 54,209
CYMER INC COM 232572107 9 184 SH DEFINED (8) 184 0 0 CYMER INC COM 232572107 2,051 41,217 SH OTHER (7) 7129 0 34088 CYTEC INDS INC COM 232820100 553 12,381 SH OTHER (4) 58 0 12323 CYTEC INDS INC COM 232820100 7,294 163,367 SH DEFINED (8) 131271 0 32,096 DANAHER CORP COM 235851102 282 5,992 SH OTHER (6) 0 5992 0 DANAHER CORP COM 235851102 1,212 25,775 SH DEFINED (8) 20668 0 5,107 DARDEN RESTAURANTS INC COM 237194105 432 9,484 SH OTHER (7) 48 0 9436 DARDEN RESTAURANTS INC COM 237194105 358 7,847 SH DEFINED (8) 1854 0 5993 DAVITA INC COM 23918K108 1 7 SH OTHER (4) 0 0 7 DAVITA INC COM 23918K108 271 3,576 SH DEFINED (8) 844 0 2,732 DDR CORPORATION COM 23317H102 3,911 321,395 SH OTHER (1) 117278 0 204117 DDR CORPORATION COM 23317H102 33 2,749 SH DEFINED (8) 2564 0 185 DEERE & CO COM 244199105 1,070 13,839 SH DEFINED (8) 13801 0 38 DELL INC COM 24702R101 2,335 159,588 SH DEFINED (8) 111440 0 48,148 DENTSPLY INTL INC COM 249030107 375 10,727 SH OTHER (4) 56 0 10671 DENTSPLY INTL INC COM 249030107 1,527 43,653 SH DEFINED (8) 30448 0 13,205 DEUTSCHE BK A G SPONSORED ORD ADR D18190898 207 5,476 SH DEFINED (8) 4131 0 1345 DEVON ENERGY CORP COM 25179M103 684 11,026 SH DEFINED (8) 10237 0 789 DIAGEO P L C SPONSORED ADR 25243Q205 1,563 17,876 SH OTHER (4) 631 0 17245 DIAGEO P L C SPONSORED ADR 25243Q205 244 2,794 SH OTHER (6) 0 2794 0 DIAGEO P L C SPONSORED ADR 25243Q205 3,628 41,506 SH DEFINED (8) 34748 0 6,758 DIGITAL RIV INC COM 25388B104 1 76 SH OTHER (4) 0 0 76 DIGITAL RIV INC COM 25388B104 441 29,340 SH OTHER (7) 194 0 29146 DIGITAL RIV INC COM 25388B104 95 6,352 SH DEFINED (8) 5676 0 676 DIGITAL RLTY TR INC COM 253868103 563 8,447 SH OTHER (4) 39 0 8408 DIGITAL RLTY TR INC COM 253868103 2,207 33,109 SH DEFINED (8) 32693 0 416 DIRECTV COM 25490A101 1,520 35,549 SH DEFINED (8) 33534 0 2,015 DISCOVER FINL SVCS COM 254709108 858 35,759 SH OTHER (3) 1096 0 34663 DISCOVER FINL SVCS COM 254709108 713 29,724 SH OTHER (4) 141 0 29583 DISCOVER FINL SVCS COM 254709108 3,131 130,441 SH DEFINED (8) 126141 0 4,300 DISCOVERY COMMUNICATNS COM 25470F104 946 23,097 SH OTHER (7) 114 0 22983 DISCOVERY COMMUNICATNS COM 25470F104 182 4,449 SH DEFINED (8) 4255 0 194 DISCOVERY COMMUNS COM 25470F302 5,547 147,145 SH DEFINED (8) 6111 0 141034 DISH NETWORK CORPORATION COM 25470M109 389 13,650 SH DEFINED (8) 3783 0 9867 DISNEY WALT CO COM 254687106 1,192 31,791 SH OTHER (3) 987 0 30804 DISNEY WALT CO COM 254687106 132 3,516 SH OTHER (6) 0 3516 0 DISNEY WALT CO COM 254687106 1,797 47,909 SH DEFINED (8) 36574 0 11,335 DOLE FOOD CO INC COM 256603101 453 52,407 SH DEFINED (8) 52198 0 209
DOLLAR TREE INC COM 256746108 3,986 47,965 SH DEFINED (8) 6256 0 41,709 DOMINION RES INC VA COM 25746U109 1,427 26,892 SH DEFINED (8) 22048 0 4,844 DONNELLEY R R & SONS COM 257867101 283 19,602 SH DEFINED (8) 12347 0 7,255 DOVER CORP COM 260003108 353 6,081 SH DEFINED (8) 5870 0 211 DOW CHEM CO COM 260543103 22 775 SH OTHER (5) 0 0 775 DOW CHEM CO COM 260543103 878 30,520 SH DEFINED (8) 15871 0 14,649 DR PEPPER SNAPPLE GROUP COM 26138E109 340 8,609 SH DEFINED (8) 2445 0 6164 DRIL-QUIP INC COM 262037104 282 4,284 SH OTHER (4) 21 0 4263 DRIL-QUIP INC COM 262037104 948 14,402 SH DEFINED (8) 11766 0 2,636 DSW INC COM 23334L102 2,939 66,483 SH OTHER (7) 11721 0 54762 DSW INC COM 23334L102 5 111 SH DEFINED (8) 111 0 0 DTE ENERGY CO COM 233331107 360 6,611 SH DEFINED (8) 1932 0 4679 DU PONT E I DE NEMOURS COM 263534109 2,268 49,539 SH DEFINED (8) 40576 0 8,963 DUKE ENERGY CORP COM 26441C105 15 668 SH OTHER (5) 0 0 668 DUKE ENERGY CORP COM 26441C105 735 33,392 SH DEFINED (8) 32654 0 738 DUPONT FABROS TECHNOLOGY COM 26613Q106 4,503 185,932 SH OTHER (1) 69093 0 116839 DUPONT FABROS TECHNOLOGY COM 26613Q106 45 1,865 SH DEFINED (8) 1314 0 551 DWS MUN INCOME COM 23338M106 431 31,213 SH DEFINED (8) 0 0 31213 E M C CORP MASS COM 268648102 19 884 SH OTHER (6) 0 884 0 E M C CORP MASS COM 268648102 1,017 47,237 SH DEFINED (8) 44108 0 3,129 EAGLE MATLS INC COM 26969P108 2,420 94,315 SH OTHER (7) 16932 0 77383 EAGLE MATLS INC COM 26969P108 7 289 SH DEFINED (8) 289 0 0 EASTGROUP PPTYS INC COM 277276101 200 4,610 SH DEFINED (8) 255 0 4355 EASTMAN CHEM CO COM 277432100 535 13,708 SH DEFINED (8) 7993 0 5,715 EATON CORP COM 278058102 29 675 SH OTHER (5) 0 0 675 EATON CORP COM 278058102 1,447 33,236 SH DEFINED (8) 29263 0 3,973 EATON VANCE ENH EQTY INC FD COM 278277108 1,477 144,656 SH DEFINED (8) 0 0 144656 EATON VANCE ENHANCED EQ INC CO COM 278274105 615 60,440 SH DEFINED (8) 0 0 60440 EATON VANCE RISK MNGD DIV EQCO COM 27829G106 2,225 212,873 SH DEFINED (8) 0 0 212873 EATON VANCE TAX MNG GBL DV E COM 27829F108 341 41,392 SH DEFINED (8) 0 0 41392 EATON VANCE TX MGD DIV EQ INC COM 27828N102 2,190 246,867 SH DEFINED (8) 0 0 246867 EATON VANCE TXMGD GL BUYWR COM 27829C105 14,756 1,435,442 SH DEFINED (8) 1019576 0 415866 EBAY INC COM 278642103 9,255 305,159 SH DEFINED (8) 105617 0 199,542 ECOLAB INC COM 278865100 313 5,422 SH DEFINED (8) 3372 0 2,050 EDISON INTL COM 281020107 948 22,902 SH OTHER (7) 109 0 22793 EDISON INTL COM 281020107 7,712 186,291 SH DEFINED (8) 141437 0 44,854 EDWARDS LIFESCIENCES COM 28176E108 259 3,670 SH DEFINED (8) 1399 0 2,271 EL PASO CORP COM 28336L109 735 27,652 SH OTHER (7) 135 0 27517
EL PASO CORP COM 28336L109 12,328 463,985 SH DEFINED (8) 66218 0 397,767 EL PASO ELEC CO COM 283677854 4,046 116,815 SH OTHER (7) 19742 0 97073 EL PASO ELEC CO COM 283677854 6 175 SH DEFINED (8) 175 0 0 EL PASO PIPELINE PARTNERS COM 283702108 3,766 108,769 SH DEFINED (8) 92134 0 16635 EMERSON ELEC CO COM 291011104 1,347 28,913 SH DEFINED (8) 22298 0 6,615 ENBRIDGE INC COM 29250N105 634 16,955 SH DEFINED (8) 16930 0 25 ENERGIZER HLDGS INC COM 29266R108 17 222 SH OTHER (5) 0 0 222 ENERGIZER HLDGS INC COM 29266R108 765 9,868 SH DEFINED (8) 9827 0 41 ENERPLUS CORP COM 292766102 880 34,769 SH DEFINED (8) 34424 0 345 ENI S P A COM 26874R108 1,419 34,375 SH OTHER (2) 1465 0 32910 ENI S P A COM 26874R108 1,707 41,371 SH DEFINED (8) 29048 0 12,323 ENSCO PLC SPONSORED ADR 29358Q109 6,193 131,980 SH DEFINED (8) 103137 0 28,843 ENTERGY CORP COM 29364G103 504 6,906 SH DEFINED (8) 2162 0 4,744 ENTERTAINMENT PPTYS SH BEN INT 29380T105 3,946 90,267 SH OTHER (1) 33119 0 57148 ENTERTAINMENT PPTYS SH BEN INT 29380T105 41 946 SH DEFINED (8) 717 0 229 EOG RES INC COM 26875P101 1,823 18,508 SH DEFINED (8) 15721 0 2,787 EQUIFAX INC COM 294429105 429 11,082 SH DEFINED (8) 455 0 10627 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,301 49,505 SH OTHER (1) 18872 0 30633 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26 396 SH DEFINED (8) 346 0 50 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 15,013 263,255 SH OTHER (1) 97756 0 165499 EQUITY RESIDENTIAL PPTYS TR SH COM 29476L107 265 4,639 SH DEFINED (8) 3393 0 1246 ERICSSON L M TEL CO ADR B SEK 10 294821608 28 2,763 SH OTHER (6) 0 2763 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 298 29,418 SH DEFINED (8) 21900 0 7,518 ESSEX PPTY TR INC COM 297178105 1,678 11,944 SH OTHER (1) 4321 0 7623 ESSEX PPTY TR INC COM 297178105 77 547 SH DEFINED (8) 454 0 93 EUROPEAN EQUITY FUND COM 298768102 158 26,668 SH DEFINED (8) 0 0 26668 EXELON CORP COM 30161N101 1,648 37,995 SH DEFINED (8) 32056 0 5,939 EXPEDIA INC COM 30212P303 260 8,966 SH OTHER (4) 42 0 8924 EXPEDIA INC COM 30212P303 759 26,144 SH DEFINED (8) 23684 0 2460 EXPEDITORS INTL WASH COM 302130109 2,555 62,382 SH OTHER (4) 2077 0 60305 EXPEDITORS INTL WASH COM 302130109 1,106 27,004 SH DEFINED (8) 16563 0 10,441 EXPRESS SCRIPTS INC COM 302182100 989 22,133 SH DEFINED (8) 15816 0 6,317 EXTRA SPACE STORAGE COM 30225T102 4,096 169,041 SH OTHER (1) 62594 0 106447 EXTRA SPACE STORAGE COM 30225T102 104 4,302 SH DEFINED (8) 3336 0 966 EXXON MOBIL CORP COM 30231G102 489 5,767 SH OTHER (6) 0 5767 0 EXXON MOBIL CORP COM 30231G102 12,317 145,321 SH DEFINED (8) 113514 0 31,807 EZCORP INC COM 302301106 994 37,682 SH OTHER (7) 187 0 37495 EZCORP INC COM 302301106 160 6,068 SH DEFINED (8) 5992 0 76
F M C CORP COM 302491303 828 9,622 SH OTHER (7) 48 0 9574 F M C CORP COM 302491303 498 5,790 SH DEFINED (8) 5546 0 244 FACTSET RESH SYS COM 303075105 2,847 32,616 SH OTHER (4) 1083 0 31533 FACTSET RESH SYS COM 303075105 980 11,228 SH DEFINED (8) 8649 0 2,579 FAIR ISAAC CORP COM 303250104 422 11,770 SH DEFINED (8) 496 0 11,274 FAIRCHILD SEMICONDUCTOR INT COM 303726103 122 10,107 SH DEFINED (8) 10107 0 0 FAMILY DLR STORES INC COM 307000109 209 3,620 SH DEFINED (8) 3488 0 132 FASTENAL CO COM 311900104 206 4,716 SH DEFINED (8) 3914 0 802 FEDERAL RLTY INVT SH BEN INT NEW 313747206 6,044 66,601 SH OTHER (1) 24851 0 41750 FEDERAL RLTY INVT SH BEN INT NEW 313747206 138 1,518 SH DEFINED (8) 1258 0 260 FEDERAL SIGNAL CORP COM 313855108 80 19,212 SH DEFINED (8) 19212 0 0 FEDEX CORP COM 31428X106 3,919 46,928 SH OTHER (3) 1437 0 45491 FEDEX CORP COM 31428X106 1,987 23,798 SH DEFINED (8) 23160 0 638 FERRO CORP COM 315405100 89 18,148 SH DEFINED (8) 18148 0 0 FIDELITY NATL COM 31620M106 415 15,595 SH OTHER (4) 75 0 15520 FIDELITY NATL COM 31620M106 1,057 39,747 SH DEFINED (8) 39379 0 368 FIFTH THIRD BANCORP COM 316773100 1,150 90,425 SH DEFINED (8) 83176 0 7,249 FIRST CASH FINL SVCS INC COM 31942D107 2,541 72,413 SH OTHER (7) 12978 0 59435 FIRST CASH FINL SVCS INC COM 31942D107 16 467 SH DEFINED (8) 467 0 0 FIRST NIAGARA FINL COM 33582V108 856 99,142 SH OTHER (7) 478 0 98664 FIRST NIAGARA FINL COM 33582V108 181 21,024 SH DEFINED (8) 17224 0 3,800 FIRST POTOMAC RLTY TR COM 33610F109 2,636 201,981 SH OTHER (1) 74839 0 127142 FIRST POTOMAC RLTY TR COM 33610F109 24 1,870 SH DEFINED (8) 1387 0 483 FIRSTENERGY CORP COM 337932107 782 17,657 SH DEFINED (8) 12061 0 5,596 FIRSTMERIT CORP COM 337915102 5,118 338,295 SH OTHER (7) 60629 0 277666 FIRSTMERIT CORP COM 337915102 76 5,051 SH DEFINED (8) 547 0 4504 FISERV INC COM 337738108 883 15,032 SH OTHER (7) 73 0 14959 FISERV INC COM 337738108 350 5,953 SH DEFINED (8) 3013 0 2,940 FLEXTRONICS INTL ORD Y2573F102 417 73,588 SH DEFINED (8) 72239 0 1,349 FLIR SYS INC COM 302445101 489 19,516 SH DEFINED (8) 5954 0 13562 FLOWSERVE CORP COM 34354P105 618 6,227 SH OTHER (7) 31 0 6196 FLOWSERVE CORP COM 34354P105 273 2,752 SH DEFINED (8) 2740 0 12 FLUOR CORP COM 343412102 12 238 SH OTHER (6) 0 238 0 FLUOR CORP COM 343412102 576 11,458 SH DEFINED (8) 7327 0 4,131 FMC TECHNOLOGIES COM 30249U101 245 4,682 SH DEFINED (8) 4315 0 367 FORD MTR CO COM 345370860 1,652 153,536 SH DEFINED (8) 140818 0 12718 FOREST CITY ENTERPRISES COM 345550107 1,512 127,912 SH OTHER (1) 47443 0 80469 FOREST CITY ENTERPRISES COM 345550107 312 26,392 SH DEFINED (8) 8680 0 17712
FOREST LABS INC COM 345838106 477 15,770 SH DEFINED (8) 15722 0 48 FOSTER WHEELER AG COM H27178104 540 28,206 SH DEFINED (8) 187 0 28,019 FRANCE TELECOM SPONSORED ADR 35177Q105 1,517 96,857 SH OTHER (2) 4201 0 92656 FRANCE TELECOM SPONSORED ADR 35177Q105 500 31,913 SH DEFINED (8) 31334 0 579 FRANKLIN RES INC COM 354613101 2,747 28,599 SH OTHER (3) 874 0 27725 FRANKLIN RES INC COM 354613101 1,205 12,544 SH OTHER (4) 416 0 12128 FRANKLIN RES INC COM 354613101 12 123 SH OTHER (6) 0 123 0 FRANKLIN RES INC COM 354613101 1,480 15,405 SH DEFINED (8) 13572 0 1,833 FREEPORT-MCMORAN COM 35671D857 1,244 33,801 SH DEFINED (8) 21481 0 12,320 FRESENIUS MED CARE SPONSORED ADR 358029106 913 13,433 SH DEFINED (8) 13168 0 265 GABELLI DIVID & INCOME TR COM 36242H104 622 40,320 SH DEFINED (8) 0 0 40320 GAFISA S A SPONS ADR 362607301 771 167,634 SH DEFINED (8) 111951 0 55,683 GAMESTOP CORP COM 36467W109 235 9,721 SH DEFINED (8) 8846 0 875 GANNETT INC COM 364730101 795 59,470 SH DEFINED (8) 414 0 59056 GARMIN LTD COM H2906T109 480 12,056 SH DEFINED (8) 430 0 11,626 GATX CORP COM 361448103 683 15,647 SH DEFINED (8) 15348 0 299 GENERAL AMERICAN INV TR COM 368802104 1,653 66,353 SH DEFINED (8) 0 0 66353 GENERAL DYNAMICS COM 369550108 922 13,881 SH DEFINED (8) 10553 0 3,328 GENERAL ELECTRIC COM 369604103 36 2,008 SH OTHER (5) 0 0 2008 GENERAL ELECTRIC COM 369604103 7,246 404,589 SH DEFINED (8) 259474 0 145,115 GENERAL MLS INC COM 370334104 28 693 SH OTHER (5) 0 0 693 GENERAL MLS INC COM 370334104 388 9,613 SH OTHER (6) 0 9613 0 GENERAL MLS INC COM 370334104 957 23,675 SH DEFINED (8) 14802 0 8,873 GENERAL MTRS COM 37045V100 604 29,802 SH DEFINED (8) 29802 0 0 GENTEX CORP COM 371901109 432 14,615 SH DEFINED (8) 1789 0 12,826 GENUINE PARTS COM 372460105 1,046 17,087 SH DEFINED (8) 13797 0 3,290 GEOEYE INC COM 37250W108 326 14,675 SH OTHER (4) 78 0 14597 GEOEYE INC COM 37250W108 821 36,947 SH DEFINED (8) 36947 0 0 GILEAD SCIENCES INC COM 375558103 18 451 SH OTHER (6) 0 451 0 GILEAD SCIENCES INC COM 375558103 2,204 53,842 SH DEFINED (8) 37848 0 15,994 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 2,160 47,341 SH OTHER (2) 2011 0 45330 GLAXOSMITHKLINE SPONSORED PLC ADR 37733W105 3,157 69,191 SH DEFINED (8) 51443 0 17,748 GOLDCORP INC COM 380956409 587 13,266 SH DEFINED (8) 3293 0 9,973 GOLDMAN SACHS GROUP COM 38141G104 323 3,573 SH OTHER (6) 0 3573 0 GOLDMAN SACHS GROUP COM 38141G104 982 10,855 SH DEFINED (8) 8871 0 1,984 GOODRICH CORP COM 382388106 384 3,103 SH DEFINED (8) 2967 0 136 GOODYEAR TIRE & RUBR COM 382550101 614 43,298 SH DEFINED (8) 43170 0 128 GOOGLE INC COM 38259P508 6,993 10,827 SH OTHER (4) 383 0 10444
GOOGLE INC COM 38259P508 31 48 SH OTHER (6) 0 48 0 GOOGLE INC COM 38259P508 7,486 11,590 SH DEFINED (8) 9650 0 1,940 GOVERNMENT PPTYS INCOME TR COM 38376A103 3,506 155,496 SH OTHER (7) 28352 0 127144 GOVERNMENT PPTYS INCOME TR COM 38376A103 6 265 SH DEFINED (8) 265 0 0 GRACO INC COM 384109104 243 5,945 SH DEFINED (8) 427 0 5518 GRAINGER W W INC COM 384802104 332 1,776 SH DEFINED (8) 1676 0 100 GREAT PLAINS ENERGY COM 391164100 5,382 247,104 SH OTHER (7) 34361 0 212743 GREAT PLAINS ENERGY COM 391164100 245 11,270 SH DEFINED (8) 10617 0 653 GREEN MTN COFFEE COM 393122106 362 8,076 SH DEFINED (8) 6754 0 1,322 GREENHILL & CO INC COM 395259104 1,531 42,101 SH OTHER (4) 1444 0 40657 GREENHILL & CO INC COM 395259104 387 10,653 SH DEFINED (8) 10517 0 136 GRIFFON CORP COM 398433102 97 10,641 SH DEFINED (8) 10641 0 0 GRIFOLS S A SPONSORED ADR 398438309 4,617 834,919 SH DEFINED (8) 438077 0 396842 GROUP 1 AUTOMOTIVE COM 398905109 889 17,167 SH OTHER (7) 3009 0 14158 GROUP 1 AUTOMOTIVE COM 398905109 50 964 SH DEFINED (8) 839 0 125 GRUPO TELEVISA SA SP ADR REP ORD 40049J206 733 34,788 SH DEFINED (8) 17166 0 17,622 HALLIBURTON CO COM 406216101 14 396 SH OTHER (6) 0 396 0 HALLIBURTON CO COM 406216101 1,914 55,473 SH DEFINED (8) 50018 0 5,455 HARRIS CORP COM 413875105 1,561 43,316 SH DEFINED (8) 39026 0 4,290 HARSCO CORP COM 415864107 328 15,952 SH DEFINED (8) 15809 0 143 HASBRO INC COM 418056107 197 6,189 SH OTHER (6) 0 6189 0 HASBRO INC COM 418056107 781 24,481 SH OTHER (7) 122 0 24359 HASBRO INC COM 418056107 251 7,867 SH DEFINED (8) 6445 0 1,422 HCA HOLDINGS INC COM 40412C101 859 38,993 SH OTHER (7) 184 0 38809 HCA HOLDINGS INC COM 40412C101 724 32,872 SH DEFINED (8) 32796 0 76 HCC INS HLDGS INC COM 404132102 6,920 251,621 SH OTHER (7) 44600 0 207021 HCC INS HLDGS INC COM 404132102 541 19,655 SH DEFINED (8) 929 0 18726 HCP INC COM 40414L109 9,736 235,003 SH OTHER (1) 86955 0 148048 HCP INC COM 40414L109 313 7,551 SH DEFINED (8) 6838 0 713 HDFC BANK LTD COM 40415F101 25 961 SH OTHER (6) 0 961 0 HDFC BANK LTD COM 40415F101 7,289 277,373 SH DEFINED (8) 142542 0 134,831 HEALTH CARE REIT INC COM 42217K106 1,745 32,005 SH OTHER (1) 11775 0 20230 HEALTH CARE REIT INC COM 42217K106 166 3,042 SH DEFINED (8) 2976 0 66 HEALTHSOUTH CORP COM 421924309 161 9,113 SH OTHER (4) 47 0 9066 HEALTHSOUTH CORP COM 421924309 410 23,196 SH DEFINED (8) 23161 0 35 HEINZ H J CO COM 423074103 648 11,998 SH DEFINED (8) 6658 0 5,340 HELIX ENERGY SOLUTIONS GRP COM 42330P107 216 13,676 SH OTHER (4) 71 0 13605 HELIX ENERGY SOLUTIONS GRP COM 42330P107 556 35,170 SH DEFINED (8) 35170 0 0
HENRY JACK & ASSOC COM 426281101 294 8,741 SH DEFINED (8) 779 0 7962 HERCULES TECH GROWTH CAP COM 427096508 420 44,504 SH DEFINED (8) 43778 0 726 HESS CORP COM 42809H107 11 198 SH OTHER (6) 0 198 0 HESS CORP COM 42809H107 7,088 124,783 SH DEFINED (8) 101905 0 22,878 HEWLETT PACKARD COM 428236103 1,172 45,507 SH DEFINED (8) 36000 0 9,507 HIGHWOODS PROPERTIES COM 431284108 4,714 158,888 SH OTHER (7) 28669 0 130219 HIGHWOODS PROPERTIES COM 431284108 9 318 SH DEFINED (8) 303 0 15 HITACHI LIMITED ADR 10 COM 433578507 704 13,506 SH DEFINED (8) 13226 0 280 HOME DEPOT INC COM 437076102 1,616 38,436 SH OTHER (4) 1362 0 37074 HOME DEPOT INC COM 437076102 3,090 73,490 SH DEFINED (8) 62423 0 11,067 HONDA MOTOR LTD AMERN SHS 438128308 39 1,265 SH OTHER (6) 0 1265 0 HONDA MOTOR LTD AMERN SHS 438128308 657 21,493 SH DEFINED (8) 8928 0 12,565 HONEYWELL INTL INC COM 438516106 29 533 SH OTHER (5) 0 0 533 HONEYWELL INTL INC COM 438516106 262 4,828 SH OTHER (6) 0 4828 0 HONEYWELL INTL INC COM 438516106 2,622 48,243 SH DEFINED (8) 32801 0 15,442 HOSPITALITY PPTYS TR COM 44106M102 689 29,981 SH DEFINED (8) 29529 0 452 HOST HOTELS & RESORTS COM 44107P104 6,709 454,238 SH OTHER (1) 166685 0 287553 HOST HOTELS & RESORTS COM 44107P104 1,029 69,663 SH OTHER (7) 344 0 69319 HOST HOTELS & RESORTS COM 44107P104 296 20,050 SH DEFINED (8) 17932 0 2,118 HSBC HLDGS PLC COM 404280406 52 1,373 SH OTHER (6) 0 1373 0 HSBC HLDGS PLC COM 404280406 10,253 269,114 SH DEFINED (8) 154550 0 114,564 HUBBELL INC CL B 443510201 382 5,712 SH DEFINED (8) 3357 0 2355 HUDSON CITY BANCORP COM 443683107 133 21,358 SH DEFINED (8) 15863 0 5,495 HUMAN GENOME COM 444903108 74 10,059 SH DEFINED (8) 9920 0 139 HUMANA INC COM 444859102 500 5,711 SH DEFINED (8) 1495 0 4,216 HUNT J B TRANS SVCS INC COM 445658107 331 7,352 SH OTHER (4) 38 0 7314 HUNT J B TRANS SVCS INC COM 445658107 4,547 100,877 SH DEFINED (8) 23081 0 77796 HUNTINGTON BANCSHARES INC COM 446150104 1,030 187,643 SH OTHER (7) 927 0 186716 HUNTINGTON BANCSHARES INC COM 446150104 177 32,232 SH DEFINED (8) 31875 0 357 IAC COM PAR INTERACTIVECORP $.001 44919P508 492 11,546 SH OTHER (4) 53 0 11493 IAC COM PAR INTERACTIVECORP $.001 44919P508 1,330 31,228 SH DEFINED (8) 30281 0 947 ICICI BK LTD SPON ADR NEW 45104G104 16 599 SH OTHER (6) 0 599 0 ICICI BK LTD SPON ADR NEW 45104G104 1,591 60,182 SH DEFINED (8) 31512 0 28,670 IDEX CORP COM 45167R104 534 14,384 SH DEFINED (8) 5082 0 9,302 ILLINOIS TOOL WKS INC COM 452308109 3,240 69,368 SH OTHER (3) 2154 0 67214 ILLINOIS TOOL WKS INC COM 452308109 1,413 30,247 SH DEFINED (8) 29311 0 936 IMMUNOGEN INC COM 45253H101 131 11,296 SH DEFINED (8) 11296 0 0 INFOSYS LTD COM 456788108 2,356 45,856 SH DEFINED (8) 26001 0 19,855
ING GROEP N V COM 456837103 741 103,283 SH OTHER (2) 4498 0 98785 ING GROEP N V COM 456837103 36 5,053 SH OTHER (6) 0 5053 0 ING GROEP N V COM 456837103 282 39,326 SH DEFINED (8) 10117 0 29,209 INGERSOLL-RAND PLC SHS G47791101 575 18,861 SH DEFINED (8) 18587 0 274 INTEGRATED DEVICE TECHNOLOGY COM 458118106 198 36,282 SH OTHER (4) 177 0 36105 INTEGRATED DEVICE TECHNOLOGY COM 458118106 519 94,985 SH DEFINED (8) 94985 0 0 INTEGRYS ENERGY GROUP COM 45822P105 345 6,374 SH DEFINED (8) 1046 0 5328 INTEL CORP COM 458140100 7,126 293,870 SH OTHER (3) 8891 0 284979 INTEL CORP COM 458140100 156 6,428 SH OTHER (6) 0 6428 0 INTEL CORP COM 458140100 12,206 503,320 SH DEFINED (8) 421374 0 81,946 INTERCONTINENTALEXCH COM 45865V100 508 4,211 SH DEFINED (8) 1868 0 2,343 INTERNATIONAL COM 459200101 345 1,877 SH OTHER (6) 0 1877 0 INTERNATIONAL COM 459200101 12,343 67,128 SH DEFINED (8) 32511 0 34,617 INTERNATIONAL COM 459506101 658 12,554 SH OTHER (7) 62 0 12492 INTERNATIONAL GAME COM 459902102 5,816 338,114 SH DEFINED (8) 253967 0 84,147 INTERPUBLIC GROUP COS COM 460690100 1 144 SH OTHER (4) 0 0 144 INTERPUBLIC GROUP COS COM 460690100 859 88,285 SH DEFINED (8) 9138 0 79,147 INTERVAL LEISURE GROUP INC COM 46113M108 184 13,532 SH OTHER (4) 70 0 13462 INTERVAL LEISURE GROUP INC COM 46113M108 463 34,027 SH DEFINED (8) 34027 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 279 5,318 SH DEFINED (8) 2992 0 2326 INTL PAPER CO COM 460146103 699 23,601 SH DEFINED (8) 22853 0 748 INTUIT COM 461202103 668 12,697 SH OTHER (7) 64 0 12633 INTUIT COM 461202103 1,335 25,390 SH DEFINED (8) 24894 0 496 INTUITIVE SURGICAL INC COM 46120E602 555 1,198 SH DEFINED (8) 921 0 277 INVESCO LTD COM G491BT108 214 10,648 SH DEFINED (8) 5644 0 5,004 IRON MTN INC COM 462846106 3,762 122,129 SH DEFINED (8) 8530 0 113,599 ISHARES COMEX GOLD ISHARES 464285105 40,023 2,627,905 SH DEFINED (8) 966055 0 1661850 ISHARES INC ISHARES 464286848 14,899 1,635,407 SH DEFINED (8) 1338725 0 296,682 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 5,857 273,204 SH DEFINED (8) 169803 0 103401 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 7,715 134,437 SH DEFINED (8) 31591 0 102846 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 14,066 528,799 SH DEFINED (8) 139203 0 389596 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 11,841 424,404 SH DEFINED (8) 291061 0 133343 ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 408 20,833 SH DEFINED (8) 0 0 20833 ISHARES INC MSCI GERMANY MSCI GERMAN 464286806 11,119 578,527 SH DEFINED (8) 375747 0 202780 ISHARES INC MSCI HONG MSCI HONG KONG KONG 464286871 451 29,136 SH DEFINED (8) 15211 0 13925 ISHARES INC MSCI ITALY MSCI ITALY 464286855 4,833 403,107 SH DEFINED (8) 271725 0 131382 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 164 12,205 SH DEFINED (8) 12187 0 18 ISHARES INC MSCI STH AFRCA MSCI SAFRICA 464286780 426 6,973 SH DEFINED (8) 6956 0 17
ISHARES INC MSCI STH KOREA MSCI S KOREA 464286772 11,519 220,419 SH DEFINED (8) 136848 0 83571 ISHARES INC MSCI TAIWAN IND MSCI TAIWAN 464286731 3,591 306,662 SH DEFINED (8) 177535 0 129127 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 30,780 1,904,683 SH DEFINED (8) 1332085 0 572598 ISHARES S&P GSCI COMMODITY IUN 46428R107 46428R107 3,626 109,952 SH DEFINED (8) 38140 0 71812 ISHARES SEMICONDUCTOR ETF PHLX SOX SEMICND 464287523 1,738 35,179 SH DEFINED (8) 0 0 35179 ISHARES TR FTSE CHINA25 IDX 464287184 7,734 221,787 SH DEFINED (8) 209672 0 12,115 ISHARES TR BARCLY USAGG B 464287226 3,094 28,064 SH DEFINED (8) 28064 0 0 ISHARES TR S&P500 GRW 464287309 3,680 54,572 SH DEFINED (8) 54572 0 0 ISHARES TR S&P 500 VALUE 464287408 532 9,201 SH OTHER (6) 0 9201 0 ISHARES TR S&P 500 VALUE 464287408 3,439 59,475 SH DEFINED (8) 59475 0 0 ISHARES TR MSCI EAFE INDEX 464287465 288 5,808 SH OTHER (2) 0 0 5808 ISHARES TR MSCI EAFE INDEX 464287465 6,855 138,392 SH DEFINED (8) 126468 0 11,924 ISHARES TR RUSSELL MIDCAP 464287499 802 8,144 SH DEFINED (8) 2330 0 5,814 ISHARES TR RUSSELL1000VAL 464287598 347 5,459 SH OTHER (3) 264 0 5195 ISHARES TR RUSSELL1000VAL 464287598 34 534 SH OTHER (5) 0 0 534 ISHARES TR RUSSELL1000VAL 464287598 20,650 325,307 SH DEFINED (8) 325285 0 22 ISHARES TR S&P MC 400 GRW 464287606 1,584 16,039 SH DEFINED (8) 16039 0 0 ISHARES TR RUSSELL1000GRW 464287614 994 17,207 SH OTHER (4) 1256 0 15951 ISHARES TR RUSSELL1000GRW 464287614 1,594 27,591 SH DEFINED (8) 26700 0 891 ISHARES TR RUSL 2000 VALU 464287630 339 5,166 SH DEFINED (8) 4955 0 211 ISHARES TR RUSSELL 2000 464287655 1,741 23,612 SH OTHER (7) 40 0 23572 ISHARES TR RUSSELL 2000 464287655 15,318 207,701 SH DEFINED (8) 206469 0 1,232 ISHARES TR RUSL 3000 GROW 464287671 422 8,947 SH DEFINED (8) 8947 0 0 ISHARES TR RUSSELL 3000 464287689 1,827 24,626 SH DEFINED (8) 412 0 24,214 ISHARES TR S&P MIDCP VALU 464287705 709 9,333 SH DEFINED (8) 9333 0 0 ISHARES TR S&P SMLCP VALU 464287879 520 7,448 SH DEFINED (8) 7448 0 0 ISHARES TR S&P SMLCP GROW 464287887 1,569 21,066 SH DEFINED (8) 21066 0 0 ISHARES TR MSCI VAL IDX 464288877 7,261 170,043 SH DEFINED (8) 170043 0 0 ISHARES TR MSCI GRW IDX 464288885 262 5,043 SH DEFINED (8) 5043 0 0 ISHARES TR 1-3 YR TR INDX 1-3 YR TRS BD 464287457 14,224 168,337 SH DEFINED (8) 154675 0 13662 ISHARES TR 7-10 YR TR INDX BARCLYS 7-10 YR 464287440 21,666 205,226 SH DEFINED (8) 142780 0 62446 ISHARES TR AGENCY BD FD AGENCY BD FD 464288166 11,242 99,527 SH DEFINED (8) 81132 0 18395 ISHARES TR BARCLYS 10-20YR BARCLYS 10-20YR 464288653 218 1,640 SH DEFINED (8) 1640 0 0 ISHARES TR COHN&ST RLTY MJ COHEN&ST RLTY 464287564 1,421 20,231 SH DEFINED (8) 20231 0 0 ISHARES TR DJ SEL DIV INDX DJ SEL DIV INX 464287168 328 6,106 SH DEFINED (8) 6106 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 464287713 307 14,618 SH DEFINED (8) 14618 0 0 ISHARES TR G S CORP BD FD IBOXX INV CPBD 464287242 19,692 173,099 SH DEFINED (8) 116201 0 56898 ISHARES TR G S SOFTWARE S&P NA SOFTWR 464287515 15,870 293,239 SH DEFINED (8) 210727 0 82512
ISHARES TR LEHMAN 3-7 YR LEHMAN 3-7 YR 464288661 17,099 140,108 SH DEFINED (8) 110781 0 29327 ISHARES TR MSCI MSCI EMERG EMERGING M MKT 464287234 969 25,550 SH DEFINED (8) 25550 0 0 ISHARES TR RSSL MSCI SMALL MCRCP IDX CAP 464288869 1,325 29,675 SH DEFINED (8) 29675 0 0 ISHARES TR RSSL MCRCP RUSSL 2000 VAL IDX 464287630 14,421 219,691 SH OTHER (7) 38937 0 180754 ISHARES TR RUSSL MIDCP GRW MIDCP GRW 464287481 201 3,653 SH DEFINED (8) 3653 0 0 ISHARES TR RUSSL MIDCP S&P MIDCP VAL VALU 464287473 976 22,478 SH DEFINED (8) 22478 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 464287176 7,689 65,896 SH DEFINED (8) 4599 0 61297 ISHARES TRUST MBS FIXED BARCLYS MBS BDFD BD 464288588 35,949 332,645 SH DEFINED (8) 222379 0 110266 ISHARES TRUST S&P WLD S&P WLD EX-US EX-US 464288422 1,028 37,348 SH DEFINED (8) 37348 0 0 ITAU UNIBANCO HLDG SA SPONS ADR 465562106 31 1,656 SH OTHER (6) 0 1656 0 ITAU UNIBANCO HLDG SA SPONS ADR 465562106 9,190 495,137 SH DEFINED (8) 262505 0 232,632 ITC HLDGS CORP COM 465685105 3,990 52,589 SH DEFINED (8) 2370 0 50,219 ITT CORP COM 450911201 391 20,226 SH OTHER (4) 98 0 20128 ITT CORP COM 450911201 978 50,617 SH DEFINED (8) 50444 0 173 JACOBS ENGR GROUP INC COM 469814107 393 9,691 SH DEFINED (8) 700 0 8991 JAPAN SMALLER CAPITALIZATION COM 47109U104 129 17,927 SH DEFINED (8) 0 0 17927 JARDEN CORP COM 471109108 859 28,733 SH OTHER (7) 143 0 28590 JARDEN CORP COM 471109108 397 13,296 SH DEFINED (8) 13181 0 115 JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 16,232 SH OTHER (4) 87 0 16145 JOHN BEAN TECHNOLOGIES CORP COM 477839104 609 39,613 SH DEFINED (8) 39613 0 0 JOHNSON & JOHNSON COM 478160104 514 7,842 SH OTHER (6) 0 7842 0 JOHNSON & JOHNSON COM 478160104 6,861 104,621 SH DEFINED (8) 75381 0 29,240 JOHNSON CTLS INC COM 478366107 187 5,972 SH OTHER (6) 0 5972 0 JOHNSON CTLS INC COM 478366107 1,435 45,902 SH DEFINED (8) 34446 0 11,456 JOY GLOBAL INC COM 481165108 338 4,512 SH DEFINED (8) 1192 0 3,320 JPMORGAN ALERIAN MLP ALERIAN ML INDEX ETN ETN 46625H365 14,774 379,112 SH DEFINED (8) 0 0 379112 JPMORGAN CHASE & CO COM 46625H100 3,955 118,958 SH OTHER (3) 3682 0 115276 JPMORGAN CHASE & CO COM 46625H100 548 16,484 SH OTHER (6) 0 16484 0 JPMORGAN CHASE & CO COM 46625H100 7,296 219,435 SH DEFINED (8) 178225 0 41,210 JUNIPER NETWORKS INC COM 48203R104 308 15,109 SH DEFINED (8) 7237 0 7,872 KADANT INC COM 48282T104 215 9,489 SH OTHER (4) 49 0 9440 KADANT INC COM 48282T104 561 24,807 SH DEFINED (8) 24784 0 23 KAR AUCTION SVCS COM 48238T109 3,883 287,604 SH OTHER (7) 51696 0 235908 KAR AUCTION SVCS COM 48238T109 7 484 SH DEFINED (8) 484 0 0 KB FINANCIAL GROUP INC COM 48241A105 1,701 54,282 SH DEFINED (8) 29010 0 25,272 KELLOGG CO COM 487836108 1,034 20,445 SH DEFINED (8) 20240 0 205 KENNAMETAL COM 489170100 341 9,326 SH DEFINED (8) 9217 0 109 KEYCORP COM 493267108 512 66,520 SH OTHER (4) 307 0 66213
KEYCORP COM 493267108 1,323 172,071 SH DEFINED (8) 171896 0 175 KILROY RLTY CORP COM 49427F108 5,648 148,367 SH OTHER (1) 55902 0 92465 KILROY RLTY CORP COM 49427F108 63 1,658 SH DEFINED (8) 1272 0 386 KIMBALL INTL COM 494274103 264 52,164 SH DEFINED (8) 51327 0 837 KIMBERLY CLARK CORP COM 494368103 27 367 SH OTHER (5) 0 0 367 KIMBERLY CLARK CORP COM 494368103 2,299 31,258 SH DEFINED (8) 26273 0 4,985 KIMCO RLTY CORP COM 49446R109 774 47,649 SH OTHER (7) 224 0 47425 KIMCO RLTY CORP COM 49446R109 163 10,023 SH DEFINED (8) 9362 0 661 KINDER MORGAN MGMT COM 49455U100 454 5,784 SH DEFINED (8) 5521 0 263 KIRBY CORP COM 497266106 621 9,439 SH OTHER (4) 44 0 9395 KIRBY CORP COM 497266106 2,144 32,568 SH DEFINED (8) 25898 0 6,670 KITE RLTY GROUP TR COM 49803T102 1,685 373,680 SH OTHER (1) 146218 0 227462 KITE RLTY GROUP TR COM 49803T102 18 3,916 SH DEFINED (8) 2617 0 1299 KLA-TENCOR CORP COM 482480100 358 7,410 SH DEFINED (8) 7250 0 160 KOHLS CORP COM 500255104 15 295 SH OTHER (6) 0 295 0 KOHLS CORP COM 500255104 674 13,655 SH DEFINED (8) 6235 0 7,420 KRAFT FOODS INC COM 50075N104 17 460 SH OTHER (5) 0 0 460 KRAFT FOODS INC COM 50075N104 2,935 78,566 SH DEFINED (8) 62450 0 16,116 KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,473 72,573 SH OTHER (7) 12139 0 60434 KRATON PERFORMANCE POLYMERS CO COM 50077C106 2 110 SH DEFINED (8) 110 0 0 KROGER CO COM 501044101 200 8,261 SH DEFINED (8) 8109 0 152 KULICKE & SOFFA INDS INC COM 501242101 330 35,718 SH OTHER (4) 172 0 35546 KULICKE & SOFFA INDS INC COM 501242101 814 87,964 SH DEFINED (8) 87883 0 81 L-3 COMMUNICATIONS COM 502424104 1,248 18,716 SH DEFINED (8) 7897 0 10,819 LABORATORY CORP AMER COM 50540R409 456 5,301 SH OTHER (7) 25 0 5276 LABORATORY CORP AMER COM 50540R409 268 3,123 SH DEFINED (8) 2936 0 187 LAM RESEARCH CORP COM 512807108 971 26,239 SH OTHER (3) 797 0 25442 LAM RESEARCH CORP COM 512807108 319 8,614 SH DEFINED (8) 7907 0 707 LAS VEGAS SANDS CORP COM 517834107 465 10,877 SH DEFINED (8) 9910 0 967 LASALLE HOTEL PPTYS COM 517942108 1,972 81,473 SH OTHER (7) 14336 0 67137 LASALLE HOTEL PPTYS COM 517942108 12 483 SH DEFINED (8) 423 0 60 LAUDER ESTEE COS INC COM 518439104 421 3,757 SH DEFINED (8) 3467 0 290 LAZARD GLB TTL RET&INCM FD ICO COM 52106W103 380 28,407 SH DEFINED (8) 0 0 28407 LEAR CORP COM 521865204 588 14,766 SH OTHER (4) 70 0 14696 LEAR CORP COM 521865204 1,753 44,044 SH DEFINED (8) 39117 0 4927 LEGG MASON INC COM 524901105 1,465 60,908 SH OTHER (4) 2019 0 58889 LEGG MASON INC COM 524901105 1,050 43,641 SH DEFINED (8) 42879 0 762 LENNOX INTL INC COM 526107107 2,505 74,225 SH OTHER (7) 13044 0 61181
LENNOX INTL INC COM 526107107 6 172 SH DEFINED (8) 172 0 0 LEUCADIA NATL CORP COM 527288104 260 11,451 SH DEFINED (8) 10982 0 469 LIBERTY ALL STAR EQUITY SH BEN INT 530158104 2,478 587,097 SH DEFINED (8) 0 0 587097 LIBERTY ALL-STAR GRW FD INC COM 529900102 568 149,173 SH DEFINED (8) 0 0 149173 LIBERTY INTERACTIVE COM 53071M104 646 39,822 SH OTHER (4) 185 0 39637 LIBERTY INTERACTIVE COM 53071M104 2,754 169,852 SH DEFINED (8) 169852 0 0 LIBERTY MEDIA COM 530322106 635 8,142 SH OTHER (4) 38 0 8104 LIBERTY MEDIA COM 530322106 2,446 31,333 SH DEFINED (8) 29859 0 1,474 LIBERTY PPTY SH BEN INT 531172104 3,855 124,842 SH OTHER (1) 45087 0 79755 LIBERTY PPTY SH BEN INT 531172104 83 2,687 SH DEFINED (8) 2100 0 587 LIFE TECHNOLOGIES COM 53217V109 1,071 27,536 SH OTHER (7) 125 0 27411 LIFE TECHNOLOGIES COM 53217V109 231 5,935 SH DEFINED (8) 5543 0 392 LIFEPOINT HOSPS INC COM 53219L109 2,314 62,294 SH OTHER (7) 11036 0 51258 LIFEPOINT HOSPS INC COM 53219L109 16 435 SH DEFINED (8) 435 0 0 LILLY ELI & CO COM 532457108 1,014 24,389 SH DEFINED (8) 18614 0 5,775 LIMITED BRANDS INC COM 532716107 711 17,609 SH DEFINED (8) 16293 0 1,316 LINCOLN NATL CORP IND COM 534187109 479 24,675 SH DEFINED (8) 5448 0 19,227 LINKEDIN CORP COM 53578A108 681 10,804 SH DEFINED (8) 14 0 10,790 LKQ CORP COM 501889208 678 22,527 SH DEFINED (8) 3529 0 18,998 LOCKHEED MARTIN CORP COM 539830109 30 376 SH OTHER (5) 0 0 376 LOCKHEED MARTIN CORP COM 539830109 730 9,027 SH OTHER (6) 0 9027 0 LOCKHEED MARTIN CORP COM 539830109 1,911 23,618 SH DEFINED (8) 16871 0 6,747 LOEWS CORP COM 540424108 281 7,464 SH DEFINED (8) 7301 0 163 LORILLARD INC COM 544147101 1,003 8,797 SH OTHER (7) 44 0 8753 LORILLARD INC COM 544147101 1,579 13,853 SH DEFINED (8) 6611 0 7,242 LOWES COS INC COM 548661107 1,488 58,632 SH OTHER (4) 2084 0 56548 LOWES COS INC COM 548661107 879 34,644 SH DEFINED (8) 29334 0 5,310 LPL INVT HLDGS INC COM 50213H100 5,077 166,254 SH OTHER (7) 28657 0 137597 LPL INVT HLDGS INC COM 50213H100 9 279 SH DEFINED (8) 279 0 0 LTC PPTYS INC COM 502175102 589 19,077 SH DEFINED (8) 18785 0 292 LTX-CREDENCE CORP COM 502403207 93 17,401 SH DEFINED (8) 17401 0 0 MACERICH CO COM 554382101 8,041 158,909 SH OTHER (1) 59094 0 99815 MACERICH CO COM 554382101 194 3,829 SH DEFINED (8) 3284 0 545 MACQUARIE GLBL INFRASTRUCTURE COM 55608D101 257 15,122 SH DEFINED (8) 0 0 15122 MACYS INC COM 55616P104 306 9,508 SH DEFINED (8) 2136 0 7,372 MANULIFE FINL CORP COM 56501R106 5,411 509,511 SH DEFINED (8) 257121 0 252390 MARATHON OIL CORP COM 565849106 1,045 35,705 SH DEFINED (8) 34167 0 1,538 MARATHON PETE CORP COM 56585A102 500 15,014 SH DEFINED (8) 13279 0 1,735
MARKEL CORP COM 570535104 758 1,829 SH DEFINED (8) 32 0 1797 MARRIOTT INTL INC COM 571903202 2,887 98,974 SH OTHER (3) 3015 0 95959 MARRIOTT INTL INC COM 571903202 784 26,876 SH DEFINED (8) 26541 0 335 MARSH & MCLENNAN COS COM 571748102 1,233 39,010 SH DEFINED (8) 31745 0 7,265 MASTEC INC COM 576323109 3,560 204,973 SH OTHER (7) 37059 0 167914 MASTEC INC COM 576323109 6 343 SH DEFINED (8) 343 0 0 MASTERCARD INC COM 57636Q104 4,114 11,035 SH OTHER (3) 337 0 10698 MASTERCARD INC COM 57636Q104 2,820 7,564 SH DEFINED (8) 7409 0 155 MATTEL INC COM 577081102 541 19,497 SH DEFINED (8) 11176 0 8,321 MCDONALDS CORP COM 580135101 2,258 22,506 SH OTHER (3) 701 0 21805 MCDONALDS CORP COM 580135101 13,258 132,142 SH DEFINED (8) 90162 0 41,980 MCGRATH RENTCORP COM 580589109 3,499 120,695 SH OTHER (7) 21019 0 99676 MCGRATH RENTCORP COM 580589109 6 193 SH DEFINED (8) 193 0 0 MCGRAW HILL COS INC COM 580645109 727 16,159 SH DEFINED (8) 3046 0 13,113 MCKESSON CORP COM 58155Q103 2,202 28,261 SH DEFINED (8) 21817 0 6,444 MDU RES GROUP INC COM 552690109 202 9,418 SH OTHER (4) 49 0 9369 MDU RES GROUP INC COM 552690109 509 23,713 SH DEFINED (8) 23713 0 0 MEAD JOHNSON COM 582839106 398 5,798 SH DEFINED (8) 2788 0 3,010 MEADWESTVACO CORP COM 583334107 321 10,707 SH DEFINED (8) 7241 0 3,466 MECHEL OAO SPONSORED ADR 583840103 309 36,345 SH DEFINED (8) 6963 0 29382 MEDCO HEALTH SOLUTIONS INC COM 58405U102 427 7,635 SH DEFINED (8) 4390 0 3245 MEDICAL PPTYS TRUST INC COM 58463J304 4,485 454,385 SH OTHER (7) 81122 0 373263 MEDICAL PPTYS TRUST INC COM 58463J304 16 1,615 SH OTHER (8) 1615 0 0 MEDNAX INC COM 58502B106 474 6,579 SH OTHER (4) 34 0 6545 MEDNAX INC COM 58502B106 1,274 17,698 SH DEFINED (8) 17682 0 16 MEDTRONIC INC COM 585055106 2,827 73,912 SH OTHER (3) 2215 0 71697 MEDTRONIC INC COM 585055106 1,433 37,463 SH OTHER (4) 1233 0 36230 MEDTRONIC INC COM 585055106 375 9,809 SH OTHER (6) 0 9809 0 MEDTRONIC INC COM 585055106 2,769 72,381 SH DEFINED (8) 70680 0 1,701 MERCK & CO INC COM 58933Y105 2,042 54,175 SH OTHER (4) 1966 0 52209 MERCK & CO INC COM 58933Y105 7,998 212,157 SH DEFINED (8) 175512.65 0 36,644 MERCURY GEN CORP COM 589400100 253 5,548 SH DEFINED (8) 182 0 5366 METLIFE INC COM 59156R108 329 10,546 SH OTHER (6) 0 10546 0 METLIFE INC COM 59156R108 1,906 61,136 SH DEFINED (8) 52934 0 8,202 METROPCS COM 591708102 148 17,064 SH DEFINED (8) 16691 0 373 METTLER TOLEDO COM 592688105 599 4,058 SH OTHER (4) 19 0 4039 METTLER TOLEDO COM 592688105 1,935 13,100 SH DEFINED (8) 11775 0 1,325 MICROCHIP TECHNOLOGY COM 595017104 686 18,731 SH OTHER (4) 87 0 18644
MICROCHIP TECHNOLOGY COM 595017104 21 568 SH OTHER (6) 0 568 0 MICROCHIP TECHNOLOGY COM 595017104 2,305 62,926 SH DEFINED (8) 62463 0 463 MICROS SYS INC COM 594901100 481 10,323 SH OTHER (4) 48 0 10275 MICROS SYS INC COM 594901100 1,392 29,888 SH DEFINED (8) 29851 0 37 MICROSEMI CORP COM 595137100 3,588 214,210 SH OTHER (7) 37810 0 176400 MICROSEMI CORP COM 595137100 6 364 SH OTHER (8) 364 0 0 MICROSOFT CORP COM 594918104 2,240 86,283 SH OTHER (4) 3012 0 83271 MICROSOFT CORP COM 594918104 8,364 322,178 SH DEFINED (8) 276375 0 45,803 MIDDLEBY CORP COM 596278101 317 3,372 SH OTHER (4) 17 0 3355 MIDDLEBY CORP COM 596278101 840 8,931 SH DEFINED (8) 8923 0 8 MINERALS TECHNOLOGIES INC COM 603158106 237 4,197 SH DEFINED (8) 3950 0 247 MITEK SYSTEMS INC COM 606710200 154 21,223 SH DEFINED (8) 0 0 21223 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 40 9,661 SH OTHER (6) 0 9661 0 MITSUBISHI UFJ FINL SPONSORED ADR 606822104 251 59,851 SH DEFINED (8) 28653 0 31,198 MONSANTO CO COM 61166W101 6,428 91,738 SH DEFINED (8) 19062 0 72,676 MOODYS CORP COM 615369105 334 9,921 SH DEFINED (8) 2586 0 7335 MORGAN STANLEY COM 617446448 5,276 348,713 SH DEFINED (8) 275142 0 73,571 MORGAN STANLEY ASIA PACIFIC FU COM NEW 61744U106 178 13,612 SH DEFINED (8) 0 0 13612 MORNINGSTAR INC COM 617700109 560 9,419 SH DEFINED (8) 114 0 9305 MOTOROLA SOLUTIONS COM 620076307 1,119 24,170 SH DEFINED (8) 22506 0 1,664 MSCI INC COM 55354G100 4,434 134,652 SH DEFINED (8) 7054 0 127,598 MURPHY OIL CORP COM 626717102 264 4,743 SH DEFINED (8) 4685 0 58 MYLAN INC COM 628530107 228 10,626 SH OTHER (4) 54 0 10572 MYLAN INC COM 628530107 1,517 70,695 SH DEFINED (8) 31082 0 39,613 MYR GROUP INC COM 55405W104 1,885 98,465 SH OTHER (7) 17179 0 81286 MYR GROUP INC COM 55405W104 3 158 SH DEFINED (8) 158 0 0 NASDAQ OMX GROUP INC COM 631103108 846 34,523 SH OTHER (4) 161 0 34362 NASDAQ OMX GROUP INC COM 631103108 2,197 89,637 SH DEFINED (8) 88442 0 1195 NATIONAL GRID PLC COM 636274300 504 10,389 SH OTHER (2) 434 0 9955 NATIONAL GRID PLC COM 636274300 972 20,048 SH DEFINED (8) 15090 0 4,958 NATIONAL HEALTH INVS COM 63633D104 572 13,002 SH DEFINED (8) 12797 0 205 NATIONAL OILWELL COM 637071101 2,442 35,915 SH OTHER (3) 1117 0 34798 NATIONAL OILWELL COM 637071101 2,183 32,108 SH DEFINED (8) 26126 0 5,982 NATIONAL RETAIL PROPERTIES ICO COM 637417106 1,566 59,350 SH OTHER (1) 21912 0 37438 NATIONAL RETAIL PROPERTIES ICO COM 637417106 23 888 SH DEFINED (8) 591 0 297 NAVISTAR INTL CORP COM 63934E108 1 31 SH OTHER (4) 0 0 31 NAVISTAR INTL CORP COM 63934E108 771 20,342 SH OTHER (7) 88 0 20254 NAVISTAR INTL CORP COM 63934E108 167 4,401 SH DEFINED (8) 4097 0 304
NCR CORP COM 62886E108 1,087 66,024 SH OTHER (7) 332 0 65692 NCR CORP COM 62886E108 177 10,735 SH DEFINED (8) 10598 0 137 NETGEAR INC COM 64111Q104 546 16,263 SH OTHER (4) 75 0 16188 NETGEAR INC COM 64111Q104 1,425 42,439 SH DEFINED (8) 42400 0 39 NEUBERGER BERMAN INTER MUNI CO COM 64124P101 568 35,715 SH DEFINED (8) 0 0 35715 NEW ORIENTAL ED & SPONSORED TECH GRP ISP ADR 647581107 4,462 185,531 SH DEFINED (8) 95824 0 89707 NEW YORK CMNTY COM 649445103 180 14,569 SH DEFINED (8) 5972 0 8,597 NEWMONT MNG CORP COM 651639106 607 10,116 SH DEFINED (8) 8107 0 2009 NEWS CORP COM 65248E104 917 51,425 SH DEFINED (8) 30257 0 21168 NEXTERA ENERGY INC COM 65339F101 1,334 21,912 SH DEFINED (8) 15264 0 6,648 NICE SYS LTD COM 653656108 6,133 178,038 SH DEFINED (8) 93122 0 84,916 NIDEC CORP SPONSORED ADR 654090109 1,642 76,069 SH DEFINED (8) 65995 0 10,074 NIELSEN HOLDINGS N V COM N63218106 6,148 207,062 SH DEFINED (8) 8399 0 198,663 NIKE INC COM 654106103 1,031 10,697 SH OTHER (3) 331 0 10366 NIKE INC COM 654106103 21 222 SH OTHER (6) 0 222 0 NIKE INC COM 654106103 1,816 18,847 SH DEFINED (8) 14995 0 3,852 NIPPON TELEG & TEL SPONSORED ADR 654624105 466 18,407 SH DEFINED (8) 7257 0 11,150 NISOURCE INC COM 65473P105 1 51 SH OTHER (4) 0 0 51 NISOURCE INC COM 65473P105 245 10,307 SH DEFINED (8) 4462 0 5,845 NOBLE ENERGY INC COM 655044105 532 5,639 SH OTHER (7) 29 0 5610 NOBLE ENERGY INC COM 655044105 981 10,398 SH DEFINED (8) 8137 0 2,261 NORDSTROM INC COM 655664100 435 8,754 SH DEFINED (8) 3100 0 5,654 NORFOLK SOUTHERN COM 655844108 1,509 20,706 SH DEFINED (8) 18644 0 2,062 NORTHEAST UTILS COM 664397106 395 10,948 SH DEFINED (8) 6660 0 4,288 NORTHROP GRUMMAN COM 666807102 212 3,623 SH OTHER (6) 0 3623 0 NORTHROP GRUMMAN COM 666807102 2,081 35,581 SH DEFINED (8) 28299 0 7,282 NORTHWESTERN CORP COM 668074305 4,320 120,716 SH OTHER (7) 20591 0 100125 NORTHWESTERN CORP COM 668074305 12 324 SH DEFINED (8) 282 0 42 NOVARTIS A G SPONSORED ADR 66987V109 2,521 44,088 SH OTHER (2) 1873 0 42215 NOVARTIS A G SPONSORED ADR 66987V109 3,116 54,507 SH OTHER (4) 1867 0 52640 NOVARTIS A G SPONSORED ADR 66987V109 53 933 SH OTHER (6) 0 933 0 NOVARTIS A G SPONSORED ADR 66987V109 5,822 101,838 SH DEFINED (8) 87369 0 14,469 NOVO-NORDISK A S SPONSORED ADR 670100205 5,901 51,196 SH DEFINED (8) 30510 0 20,686 NTELOS HLDGS CORP COM 67020Q305 213 10,467 SH OTHER (4) 56 0 10411 NTELOS HLDGS CORP COM 67020Q305 551 27,051 SH DEFINED (8) 27050 0 1 NUANCE COM 67020Y100 578 22,964 SH OTHER (7) 114 0 22850 NUANCE COM 67020Y100 114 4,530 SH DEFINED (8) 4486 0 44 NUCOR CORP COM 670346105 362 9,136 SH DEFINED (8) 8292 0 844
NV ENERGY INC COM 67073Y106 724 44,253 SH OTHER (7) 216 0 44037 NV ENERGY INC COM 67073Y106 142 8,701 SH DEFINED (8) 8616 0 85 NVIDIA CORP COM 67066G104 183 13,206 SH DEFINED (8) 4224 0 8,982 O REILLY AUTOMOTIVE COM 67103H107 836 10,462 SH DEFINED (8) 3642 0 6,820 OASIS PETE INC COM 674215108 4,224 145,206 SH OTHER (7) 25684 0 119522 OASIS PETE INC COM 674215108 12 397 SH DEFINED (8) 397 0 0 OCCIDENTAL PETE CORP COM 674599105 267 2,853 SH OTHER (6) 0 2853 0 OCCIDENTAL PETE CORP COM 674599105 2,570 27,433 SH DEFINED (8) 23015 0 4,418 OCEANEERING INTL INC COM 675232102 688 14,915 SH OTHER (4) 69 0 14846 OCEANEERING INTL INC COM 675232102 2,021 43,807 SH DEFINED (8) 37807 0 6,000 ODYSSEY MARINE EXPLORATION COM 676118102 1,383 504,820 SH DEFINED (8) 0 0 504820 OGE ENERGY CORP COM 670837103 249 4,389 SH DEFINED (8) 1511 0 2878 OIL STS INTL INC COM 678026105 6,688 87,569 SH OTHER (7) 15213 0 72356 OIL STS INTL INC COM 678026105 107 1,405 SH DEFINED (8) 1386 0 19 OLIN CORP COM 680665205 1,331 67,751 SH OTHER (7) 11529 0 56222 OLIN CORP COM 680665205 916 46,602 SH DEFINED (8) 41538 0 5064 OMEGA HEALTHCARE INVS COM 681936100 3,734 192,991 SH OTHER (1) 72569 0 120422 OMEGA HEALTHCARE INVS COM 681936100 748 38,649 SH DEFINED (8) 37331 0 1318 OMNICOM GROUP INC COM 681919106 2,295 51,471 SH OTHER (3) 1614 0 49857 OMNICOM GROUP INC COM 681919106 1,856 41,641 SH OTHER (4) 1394 0 40247 OMNICOM GROUP INC COM 681919106 2,493 55,933 SH DEFINED (8) 51901 0 4,032 ONEOK INC NEW COM 682680103 363 4,192 SH DEFINED (8) 667 0 3,525 ORACLE CORP COM 68389X105 2,373 92,526 SH OTHER (3) 2825 0 89701 ORACLE CORP COM 68389X105 4,523 176,334 SH OTHER (4) 6036 0 170298 ORACLE CORP COM 68389X105 397 15,479 SH OTHER (6) 0 15479 0 ORACLE CORP COM 68389X105 12,577 490,321 SH DEFINED (8) 341298 0 149,023 OWENS & MINOR INC COM 690732102 1,217 43,808 SH OTHER (7) 7767 0 36041 OWENS & MINOR INC COM 690732102 11 403 SH DEFINED (8) 403 0 0 P T TELEKOMUNIKASI COM 715684106 791 25,742 SH DEFINED (8) 25653 0 89 PACKAGING CORP AMER COM 695156109 196 7,783 SH DEFINED (8) 7530 0 253 PACKAGING CORP AMER COM 695156109 4,020 159,255 SH OTHER (7) 20697 0 138558 PALL CORP COM 696429307 10,534 184,329 SH DEFINED (8) 93540 0 90,789 PARAMETRIC TECHNOLOGY CORP COM 699173209 835 45,746 SH OTHER (7) 226 0 45520 PARAMETRIC TECHNOLOGY CORP COM 699173209 137 7,488 SH OTHER (8) 6697 0 791 PARKER HANNIFIN CORP COM 701094104 23 305 SH OTHER (3) 0 0 305 PARKER HANNIFIN CORP COM 701094104 429 5,628 SH DEFINED (8) 5292 0 336 PAYCHEX INC COM 704326107 435 14,456 SH DEFINED (8) 13082 0 1374 PEABODY ENERGY CORP COM 704549104 386 11,649 SH DEFINED (8) 8848 0 2,801
PEARSON PLC ADR SPONSORED 705015105 454 24,075 SH DEFINED (8) 21895 0 2,180 PEBBLEBROOK HOTEL TR COM 70509V100 2,283 119,051 SH OTHER (1) 43750 0 75301 PEBBLEBROOK HOTEL TR COM 70509V100 17 903 SH DEFINED (8) 841 0 62 PENSKE AUTOMOTIVE GRP COM 70959W103 3,971 206,289 SH OTHER (7) 37481 0 168808 PENSKE AUTOMOTIVE GRP COM 70959W103 6 334 SH DEFINED (8) 334 0 0 PEPSICO INC COM 713448108 197 2,971 SH OTHER (6) 0 2971 0 PEPSICO INC COM 713448108 4,871 73,420 SH DEFINED (8) 62560 0 10,860 PERRIGO CO COM 714290103 207 2,123 SH DEFINED (8) 613 0 1,510 PETROBRAS SPONSORED BRASILEIRO ADR 71654V101 377 16,033 SH DEFINED (8) 4332 0 11701 PETROCHINA CO LTD SP ADR NON VTG 71646E100 2,258 18,168 SH DEFINED (8) 17117 0 1,051 PETROLEO SPONSORED BRASILEIRO SA ADR 71654V408 2,964 119,289 SH DEFINED (8) 74126 0 45,163 PFIZER INC COM 717081103 480 22,190 SH OTHER (6) 0 22190 0 PFIZER INC COM 717081103 8,157 376,958 SH DEFINED (8) 306072 0 70,886 PG&E CORP COM 69331C108 447 10,843 SH DEFINED (8) 5237 0 5,606 PHH CORP COM 693320202 99 9,225 SH OTHER (4) 44 0 9181 PHH CORP COM 693320202 252 23,518 SH DEFINED (8) 23518 0 0 PHILIP MORRIS INTL INC COM 718172109 32 413 SH OTHER (5) 0 0 413 PHILIP MORRIS INTL INC COM 718172109 761 9,697 SH OTHER (6) 0 9697 0 PHILIP MORRIS INTL INC COM 718172109 4,672 59,531 SH DEFINED (8) 50792 0 8,739 PIEDMONT OFFICE REALTY TR INCO COM 720190206 1,496 87,812 SH OTHER (1) 31941 0 55871 PIEDMONT OFFICE REALTY TR INCO COM 720190206 16 910 SH DEFINED (8) 864 0 46 PINNACLE WEST CAP CORP COM 723484101 224 4,644 SH DEFINED (8) 90 0 4554 PIONEER NAT RES CO COM 723787107 377 4,218 SH OTHER (7) 20 0 4198 PIONEER NAT RES CO COM 723787107 231 2,583 SH DEFINED (8) 2444 0 139 PITNEY BOWES INC COM 724479100 221 11,927 SH DEFINED (8) 4087 0 7,840 PLUM CREEK TIMBER CO COM 729251108 19 517 SH OTHER (5) 0 0 517 PLUM CREEK TIMBER CO COM 729251108 624 17,071 SH DEFINED (8) 16459 0 612 PNC FINL SVCS GROUP COM 693475105 269 4,661 SH OTHER (6) 0 4661 0 PNC FINL SVCS GROUP COM 693475105 2,632 45,642 SH DEFINED (8) 39016 0 6,626 POLYONE CORP COM 73179P106 150 12,949 SH DEFINED (8) 12949 0 0 POSCO SPONSORED ADR 693483109 1,292 15,734 SH DEFINED (8) 3394 0 12340 POTASH CORP SASK INC COM 73755L107 6,878 166,619 SH DEFINED (8) 27122 0 139,497 POTLATCH CORP COM 737630103 431 13,854 SH OTHER (4) 72 0 13782 POTLATCH CORP COM 737630103 1,127 36,211 SH DEFINED (8) 36211 0 0 POWERSHARES DB UNIT BEN CMDTY IDX TRACK INT 73935S105 539 20,065 SH DEFINED (8) 20065 0 0 POWERSHARES ETF INTL DIV TRUST INTL DIV ACHV 73935X716 6,181 424,250 SH DEFINED (8) 302054 0 122196 PPG INDS INC COM 693506107 324 3,885 SH OTHER (6) 0 3885 0 PPG INDS INC COM 693506107 690 8,263 SH DEFINED (8) 4996 0 3,267
PPL CORP COM 69351T106 968 32,889 SH OTHER (7) 166 0 32723 PPL CORP COM 69351T106 1,668 56,711 SH DEFINED (8) 46200 0 10,511 PRAXAIR INC COM 74005P104 28 258 SH OTHER (6) 0 258 0 PRAXAIR INC COM 74005P104 9,074 84,883 SH DEFINED (8) 15994 0 68,889 PRECISION CASTPARTS COM 740189105 1,575 9,560 SH DEFINED (8) 6994 0 2,566 PRESTIGE BRANDS HLDGS COM 74112D101 365 32,357 SH OTHER (4) 166 0 32191 PRESTIGE BRANDS HLDGS COM 74112D101 915 81,230 SH DEFINED (8) 81230 0 0 PRICE T ROWE GROUP COM 74144T108 1,035 18,172 SH DEFINED (8) 4610 0 13,562 PRICELINE COM INC COM 741503403 1,060 2,266 SH DEFINED (8) 1366 0 900 PROCTER & GAMBLE CO COM 742718109 2,669 40,014 SH OTHER (4) 1435 0 38579 PROCTER & GAMBLE CO COM 742718109 24 356 SH OTHER (6) 0 356 0 PROCTER & GAMBLE CO COM 742718109 12,157 182,236 SH DEFINED (8) 139650 0 42,586 PROGRESS ENERGY INC COM 743263105 365 6,508 SH DEFINED (8) 4052 0 2,456 PROLOGIS INC COM 74340W103 10,060 351,881 SH OTHER (1) 129904 0 221977 PROLOGIS INC COM 74340W103 125 4,370 SH DEFINED (8) 3461 0 909 PROSPERITY BANCSHARES INC COM 743606105 429 10,621 SH OTHER (4) 55 0 10566 PROSPERITY BANCSHARES INC COM 743606105 4,634 114,834 SH OTHER (7) 20750 0 94084 PROSPERITY BANCSHARES INC COM 743606105 1,109 27,487 SH DEFINED (8) 27487 0 0 PRUDENTIAL FINL INC COM 744320102 205 4,094 SH OTHER (6) 0 4094 0 PRUDENTIAL FINL INC COM 744320102 8,296 165,519 SH DEFINED (8) 94674 0 70,845 PRUDENTIAL PLC PLC ADR 74435K204 8,443 427,716 SH DEFINED (8) 225890 0 201,826 PSS WORLD MED INC COM 69366A100 864 35,730 SH OTHER (7) 175 0 35555 PSS WORLD MED INC COM 69366A100 162 6,705 SH DEFINED (8) 6637 0 68 PUBLIC STORAGE INC COM 74460D109 11,271 83,825 SH OTHER (1) 31011 0 52814 PUBLIC STORAGE INC COM 74460D109 462 3,433 SH DEFINED (8) 2887 0 546 PUBLIC SVC ENTERPRISE COM 744573106 17 517 SH OTHER (5) 0 0 517 PUBLIC SVC ENTERPRISE COM 744573106 512 15,523 SH DEFINED (8) 9583 0 5,940 PVH CORPORATION COM 693656100 4,009 56,875 SH OTHER (7) 8439 0 48436 PVH CORPORATION COM 693656100 184 2,604 SH DEFINED (8) 2552 0 52 QEP RES INC COM 74733V100 491 16,755 SH OTHER (4) 79 0 16676 QEP RES INC COM 74733V100 1,372 46,832 SH DEFINED (8) 46773 0 59 QLOGIC CORP COM 747277101 318 21,175 SH OTHER (4) 102 0 21073 QLOGIC CORP COM 747277101 4,080 272,017 SH OTHER (7) 48370 0 223647 QLOGIC CORP COM 747277101 821 54,725 SH DEFINED (8) 54675 0 50 QUAKER CHEM CORP COM 747316107 114 2,939 SH OTHER (4) 15 0 2924 QUAKER CHEM CORP COM 747316107 292 7,517 SH DEFINED (8) 7510 0 7 QUALCOMM INC COM 747525103 4,570 83,542 SH OTHER (4) 2959 0 80583 QUALCOMM INC COM 747525103 5,365 98,072 SH DEFINED (8) 72892 0 25,180
QUEST DIAGNOSTICS INC COM 74834L100 6,105 105,143 SH DEFINED (8) 79083 0 26,060 QUESTAR CORP COM 748356102 417 20,973 SH OTHER (4) 108 0 20865 QUESTAR CORP COM 748356102 1,108 55,793 SH DEFINED (8) 55743 0 50 RALCORP HLDGS INC COM 751028101 1 14 SH OTHER (4) 0 0 14 RALCORP HLDGS INC COM 751028101 816 9,549 SH OTHER (7) 48 0 9501 RALCORP HLDGS INC COM 751028101 183 2,135 SH DEFINED (8) 1757 0 378 RALPH LAUREN CORP COM 751212101 216 1,563 SH DEFINED (8) 1400 0 163 RAMCO-GERSHENSON COM SH PPTYS TR BEN INT 751452202 1,193 121,314 SH OTHER (1) 43562 0 77752 RAMCO-GERSHENSON COM SH PPTYS TR BEN INT 751452202 9 928 SH DEFINED (8) 810 0 118 RANGE RES CORP COM 75281A109 1,337 21,591 SH OTHER (3) 668 0 20923 RANGE RES CORP COM 75281A109 807 13,027 SH DEFINED (8) 12533 0 494 RAYMOND JAMES FINANCIAL INC COM 754730109 304 9,812 SH OTHER (4) 51 0 9761 RAYMOND JAMES FINANCIAL INC COM 754730109 22 705 SH OTHER (7) 0 0 705 RAYMOND JAMES FINANCIAL INC COM 754730109 191 6,168 SH DEFINED (8) 3749 0 2,419 RAYONIER INC COM 754907103 779 17,463 SH DEFINED (8) 17208 0 255 RAYTHEON CO COM 755111507 1,762 36,413 SH DEFINED (8) 31640 0 4,773 REALTY INCOME CORP COM 756109104 422 12,069 SH DEFINED (8) 11765 0 304 RED HAT INC COM 756577102 411 9,948 SH DEFINED (8) 9168 0 780 REED ELSEVIER N V SPON ADR NEW 758204200 1,030 44,367 SH OTHER (2) 1935 0 42432 REED ELSEVIER N V SPON ADR NEW 758204200 36 1,560 SH DEFINED (8) 1289 0 271 REED ELSEVIER SPONS ADR P L C NEW 758205207 278 8,610 SH DEFINED (8) 4600 0 4,010 REGENCY CTRS CORP COM 758849103 4,775 126,923 SH OTHER (1) 48104 0 78819 REGENCY CTRS CORP COM 758849103 57 1,526 SH DEFINED (8) 1163 0 363 REINSURANCE GROUP COM 759351604 1,335 25,554 SH OTHER (7) 127 0 25427 REINSURANCE GROUP COM 759351604 308 5,897 SH DEFINED (8) 4609 0 1,288 RELIANCE STL & ALUM CO COM 759509102 755 15,507 SH OTHER (4) 72 0 15435 RELIANCE STL & ALUM CO COM 759509102 2,102 43,179 SH DEFINED (8) 41803 0 1376 REPUBLIC SVCS INC COM 760759100 2,565 93,088 SH OTHER (3) 2753 0 90335 REPUBLIC SVCS INC COM 760759100 707 25,650 SH DEFINED (8) 21794 0 3,856 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 2,091 176,573 SH OTHER (1) 67116 0 109457 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 16 1,360 SH DEFINED (8) 1267 0 93 REYNOLDS AMERICAN INC COM 761713106 430 10,375 SH DEFINED (8) 9376 0 999 RF MICRODEVICES INC COM 749941100 1 218 SH OTHER (4) 0 0 218 RF MICRODEVICES INC COM 749941100 3,134 580,299 SH OTHER (7) 109178 0 471121 RF MICRODEVICES INC COM 749941100 27 4,983 SH DEFINED (8) 986 0 3997 RIO TINTO PLC ADR SPONSORED 767204100 65 1,327 SH OTHER (6) 0 1327 0 RIO TINTO PLC ADR SPONSORED 767204100 672 13,728 SH DEFINED (8) 6796 0 6,932 RLJ LODGING TR COM 74965L101 2,171 128,971 SH OTHER (1) 48240 0 80731
RLJ LODGING TR COM 74965L101 16 940 SH DEFINED (8) 875 0 65 ROBERT HALF INTL INC COM 770323103 333 11,700 SH OTHER (4) 60 0 11640 ROBERT HALF INTL INC COM 770323103 838 29,448 SH DEFINED (8) 29394 0 54 ROCKWELL AUTOMATION COM 773903109 1,909 26,022 SH OTHER (3) 803 0 25219 ROCKWELL AUTOMATION COM 773903109 595 8,109 SH DEFINED (8) 7835 0 274 ROCKWELL COLLINS INC COM 774341101 250 4,509 SH DEFINED (8) 4230 0 279 ROGERS COMMUNICATIONS INC COM 775109200 695 18,040 SH DEFINED (8) 10013 0 8027 ROLLINS INC COM 775711104 205 9,209 SH OTHER (4) 44 0 9165 ROLLINS INC COM 775711104 526 23,656 SH DEFINED (8) 23635 0 21 ROSS STORES INC COM 778296103 372 7,818 SH DEFINED (8) 7282 0 536 ROVI CORP COM 779376102 733 29,837 SH OTHER (7) 139 0 29698 ROVI CORP COM 779376102 4,591 186,782 SH DEFINED (8) 12624 0 174158 ROYAL BK CDA MONTREAL QUE COM 780087102 386 7,574 SH DEFINED (8) 6703 0 871 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,929 26,390 SH OTHER (2) 1122 0 25268 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 567 SH OTHER (5) 0 0 567 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 1,906 SH OTHER (6) 0 1906 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,590 35,433 SH DEFINED (8) 17679 0 17,754 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,762 36,338 SH DEFINED (8) 27628 0 8,710 ROYCE VALUE TR INC COM 780910105 2,301 187,499 SH DEFINED (8) 0 0 187499 SABRA HEALTH CARE REIT INC COM 78573L106 448 37,042 SH OTHER (4) 192 0 36850 SABRA HEALTH CARE REIT INC COM 78573L106 1,125 93,072 SH DEFINED (8) 93072 0 0 SALESFORCE COM INC COM 79466L302 789 7,773 SH DEFINED (8) 4103 0 3,670 SALLY BEAUTY HLDGS INC COM 79546E104 941 44,551 SH OTHER (4) 207 0 44344 SALLY BEAUTY HLDGS INC COM 79546E104 3,405 161,148 SH DEFINED (8) 115337 0 45,811 SANDISK CORP COM 80004C101 579 11,767 SH OTHER (8) 11695 0 72 SANOFI SPONSORED ADR 80105N105 1,875 51,312 SH OTHER (2) 2171 0 49141 SANOFI SPONSORED ADR 80105N105 35 963 SH OTHER (6) 0 963 0 SANOFI SPONSORED ADR 80105N105 4,754 130,106 SH DEFINED (8) 109769 0 20,337 SAP AG SPONSORED ADR 803054204 2,441 46,094 SH DEFINED (8) 40044 0 6,050 SARA LEE CORP COM 803111103 1,092 57,743 SH DEFINED (8) 53952 0 3791 SCANA CORP COM 80589M102 291 6,469 SH DEFINED (8) 1866 0 4,603 SCANSOURCE INC COM 806037107 2,523 70,071 SH OTHER (7) 12374 0 57697 SCANSOURCE INC COM 806037107 6 156 SH DEFINED (8) 156 0 0 SCHEIN HENRY INC COM 806407102 498 7,731 SH DEFINED (8) 1207 0 6524 SCHLUMBERGER LTD COM 806857108 2,894 42,359 SH OTHER (4) 1470 0 40889 SCHLUMBERGER LTD COM 806857108 7,854 114,976 SH DEFINED (8) 60263 0 54,713 SCHWAB CHARLES CORP COM 808513105 1,117 99,176 SH DEFINED (8) 93692 0 5,484 SCOTTS CO CL A 810186106 6,540 140,073 SH OTHER (7) 24594 0 115479
SCOTTS CO CL A 810186106 315 6,749 SH DEFINED (8) 942 0 5,807 SEADRILL LIMITED SHS G7945E105 1,050 31,658 SH DEFINED (8) 1273 0 30,385 SEAGATE TECHNOLOGY COM G7945M107 2 101 SH OTHER (4) 0 0 101 SEAGATE TECHNOLOGY COM G7945M107 545 33,217 SH DEFINED (8) 20992 0 12,225 SEASPAN CORP COM Y75638109 847 61,880 SH DEFINED (8) 0 0 61880 SECTOR SPDR TR SBI SBI CONS CONS DISCR DISCR 81369Y407 226 5,789 SH DEFINED (8) 5789 0 0 SECTOR SPDR TR SBI SBI CONS CONS STAPLE STPLS 81369Y308 802 24,682 SH DEFINED (8) 24682 0 0 SECTOR SPDR TR SBI SBI INT- ENERGY ENERGY 81369Y506 1,733 25,063 SH DEFINED (8) 7803 0 17260 SECTOR SPDR TR SBI FINL SBI INT-FINL 81369Y605 203 15,646 SH DEFINED (8) 15646 0 0 SECTOR SPDR TR SBI SBI HEALTHCARE HEALTHCARE 81369Y209 885 25,512 SH DEFINED (8) 25512 0 0 SECTOR SPDR TR SBI INDL SBI INT-INDS 81369Y704 447 13,238 SH DEFINED (8) 13238 0 0 SECTOR SPDR TR SBI SBI MATERIALS MATERIALS 81369Y100 1,136 33,922 SH DEFINED (8) 3066 0 30856 SECTOR SPDR TR SBI SBI TECHNOLGY TECHNOLOGY 81369Y803 662 26,029 SH DEFINED (8) 26029 0 0 SEI INVESTMENTS CO COM 784117103 3,613 208,254 SH OTHER (4) 7019 0 201235 SEI INVESTMENTS CO COM 784117103 1,076 61,994 SH OTHER (7) 302 0 61692 SEI INVESTMENTS CO COM 784117103 1,312 75,602 SH DEFINED (8) 59150 0 16452 SEMPRA ENERGY COM 816851109 690 12,553 SH DEFINED (8) 8467 0 4,086 SENSIENT TECHNOLOGIES CORP COM 81725T100 5,012 132,243 SH OTHER (7) 22679 0 109564 SENSIENT TECHNOLOGIES CORP COM 81725T100 97 2,571 SH DEFINED (8) 226 0 2345 SHIRE PLC SPONSORED ADR 82481R106 203 1,954 SH DEFINED (8) 1726 0 228 SIEMENS A G SPONSORED ADR 826197501 86 898 SH OTHER (6) 0 898 0 SIEMENS A G COM 826197501 3,571 37,354 SH DEFINED (8) 29806 0 7,548 SIGNET JEWELERS COM G81276100 577 13,128 SH OTHER (7) 64 0 13064 SIGNET JEWELERS COM G81276100 144 3,273 SH DEFINED (8) 3154 0 119 SILGAN HLDGS INC COM 827048109 8,847 228,965 SH OTHER (7) 40372 0 188593 SILGAN HLDGS INC COM 827048109 39 998 SH DEFINED (8) 998 0 0 SILICON LABORATORIES COM 826919102 4,120 94,881 SH OTHER (7) 16882 0 77999 SILICON LABORATORIES COM 826919102 37 861 SH DEFINED (8) 861 0 0 SILICONWARE SPONSD ADR PRECISION SPL 827084864 269 61,690 SH DEFINED (8) 61227 0 463 SIMON PPTY GROUP INC COM 828806109 25,740 199,626 SH OTHER (1) 73838 0 125788 SIMON PPTY GROUP INC COM 828806109 1,228 9,526 SH DEFINED (8) 7192 0 2,334 SIRIUS XM RADIO INC COM 82967N108 67 36,765 SH DEFINED (8) 302 0 36463 SIRONA DENTAL SYSTEMS INC COM 82966C103 307 6,980 SH OTHER (7) 35 0 6945 SIRONA DENTAL SYSTEMS INC COM 82966C103 61 1,377 SH DEFINED (8) 1327 0 50 SIX FLAGS ENTMT CORP COM 83001A102 382 9,259 SH OTHER (4) 38 0 9221 SIX FLAGS ENTMT CORP COM 83001A102 968 23,480 SH DEFINED (8) 23458 0 22 SL GREEN RLTY CORP COM 78440X101 2 28 SH OTHER (4) 0 0 28 SL GREEN RLTY CORP COM 78440X101 796 11,945 SH OTHER (7) 60 0 11885
SL GREEN RLTY CORP COM 78440X101 305 4,576 SH DEFINED (8) 4050 0 526 SLM CORP COM 78442P106 336 25,054 SH DEFINED (8) 7525 0 17529 SM ENERGY CO COM 78454L100 1,004 13,729 SH DEFINED (8) 12888 0 841 SMITH & NEPHEW PLC COM 83175M205 19 388 SH OTHER (6) 0 388 0 SMITH & NEPHEW PLC COM 83175M205 238 4,951 SH DEFINED (8) 2925 0 2,026 SMITH A O CORP COM 831865209 4,813 119,958 SH OTHER (7) 20497 0 99461 SMITH A O CORP COM 831865209 28 704 SH OTHER (8) 704 0 0 SMUCKER J M CO COM NEW 832696405 627 8,015 SH OTHER (4) 41 0 7974 SMUCKER J M CO COM NEW 832696405 990 12,659 SH OTHER (7) 62 0 12597 SMUCKER J M CO COM NEW 832696405 1,919 24,549 SH DEFINED (8) 24499 0 50 SNAP ON TOOLS CORP COM 833034101 565 11,165 SH OTHER (7) 54 0 11111 SNAP ON TOOLS CORP COM 833034101 93 1,841 SH DEFINED (8) 1796 0 45 SOCIEDAD SPON ADR QUIMICA SER B 833635105 5,460 101,390 SH DEFINED (8) 58872 0 42,518 SOLERA HOLDINGS INC COM 83421A104 565 12,695 SH OTHER (7) 63 0 12632 SOLERA HOLDINGS INC COM 83421A104 3,176 71,314 SH DEFINED (8) 6284 0 65,030 SONOCO PRODS CO COM 835495102 413 12,531 SH DEFINED (8) 8912.0001 0 3,619 SONY CORP ADR 835699307 221 12,228 SH DEFINED (8) 103 0 12125 SOUTH JERSEY INDS COM 838518108 2,783 48,985 SH OTHER (7) 8581 0 40404 SOUTH JERSEY INDS COM 838518108 42 733 SH DEFINED (8) 733 0 0 SOUTHERN CO COM 842587107 1,617 34,941 SH DEFINED (8) 24368 0 10,573 SOUTHWEST AIRLS CO COM 844741108 94 10,962 SH DEFINED (8) 10269 0 693 SOUTHWESTERN ENERGY COM 845467109 370 11,585 SH DEFINED (8) 10601 0 984 SPDR INDEX SHS FDS EMERG EMERG MKTS MKTS ETF 78463X509 273 4,686 SH DEFINED (8) 4686 0 0 SPDR INDEX SHS FDS MIDEAST MIDEAST AFR AFRICA 78463X806 662 10,554 SH DEFINED (8) 10554 0 0 SPDR INDEX SHS FDS S&P S&P CHINA CHINA E ETF 78463X400 7,944 127,505 SH DEFINED (8) 65258 0 62247 SPDR INDEX SHS FDS S&P INTL SM S&P INTL SM 78463X871 215 8,524 SH DEFINED (8) 8524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 591 SH OTHER (6) 0 591 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85,027 677,506 SH DEFINED (8) 488271 0 189,235 SPDR SER TR DJ WILSHIRE DJ WILSHIRE REIT E REIT E 78464A607 215 3,336 SH OTHER (1) 335 0 3001 SPDR SER TR DJ WILSHIRE DJ WILSHIRE REIT E REIT E 78464A607 218 3,382 SH DEFINED (8) 3382 0 0 SPECTRA ENERGY CORP COM 847560109 19 607 SH OTHER (5) 0 0 607 SPECTRA ENERGY CORP COM 847560109 728 23,675 SH DEFINED (8) 11076 0 12,599 SPRINT CORP COM 852061100 38 16,169 SH DEFINED (8) 15564 0 605 ST JUDE MED INC COM 790849103 124 3,604 SH OTHER (6) 0 3604 0 ST JUDE MED INC COM 790849103 241 7,023 SH DEFINED (8) 5205 0 1,818 STANLEY BLACK & COM 854502101 328 4,850 SH OTHER (6) 0 4850 0 STANLEY BLACK & COM 854502101 1,657 24,517 SH DEFINED (8) 24045 0 472 STARBUCKS CORP COM 855244109 1,268 27,566 SH DEFINED (8) 24095 0 3,471
STARWOOD HOTELS&RESORTS COM 85590A401 3,394 70,762 SH OTHER (1) 26108 0 44654 STARWOOD HOTELS&RESORTS COM 85590A401 1,135 23,668 SH OTHER (3) 721 0 22947 STARWOOD HOTELS&RESORTS COM 85590A401 482 10,044 SH DEFINED (8) 9300 0 744 STATE STR CORP COM 857477103 1,740 43,175 SH DEFINED (8) 31135 0 12,040 STERLITE INDS INDIA ADS 859737207 371 53,583 SH DEFINED (8) 10126 0 43457 STIFEL FINL CORP COM 860630102 203 6,342 SH OTHER (4) 33 0 6309 STIFEL FINL CORP COM 860630102 551 17,198 SH DEFINED (8) 16910 0 288 SUMITOMO MITSUI SPONSORED FINL ADR 86562M209 68 12,389 SH OTHER (6) 0 12389 0 SUMITOMO MITSUI SPONSORED FINL ADR 86562M209 209 37,894 SH DEFINED (8) 27287 0 10,607 SUNAMERICA FCSED ALPHA GRW FD COM 867037103 3,216 175,932 SH DEFINED (8) 0 0 175932 SUNAMERICA FOCUSED ALPHA LC FD COM 867038101 1,821 112,287 SH DEFINED (8) 0 0 112287 SUNCOR ENERGY INC COM 867224107 8,033 278,641 SH DEFINED (8) 155530 0 123,111 SUPER MICRO COMPUTER INC COM 86800U104 2,320 147,974 SH OTHER (7) 26283 0 121691 SUPER MICRO COMPUTER INC COM 86800U104 4 237 SH DEFINED (8) 237 0 0 SUPERIOR ENERGY SVCS COM 868157108 640 22,505 SH OTHER (7) 105 0 22400 SUPERIOR ENERGY SVCS COM 868157108 115 4,041 SH DEFINED (8) 3944 0 97 SWISS HELVETIA FD INC COM 870875101 103 10,319 SH DEFINED (8) 0 0 10319 SYNGENTA AG SPONSORED ADR 87160A100 884 14,998 SH DEFINED (8) 14757 0 241 SYNOPSYS INC COM 871607107 599 22,013 SH OTHER (4) 102 0 21911 SYNOPSYS INC COM 871607107 1,523 56,010 SH DEFINED (8) 55959 0 51 SYSCO CORP COM 871829107 539 18,374 SH DEFINED (8) 14540 0 3,834 TAIWAN ADR SEMICONDUCTOR SPONSORED 874039100 1,541 119,385 SH OTHER (2) 5066 0 114319 TAIWAN ADR SEMICONDUCTOR SPONSORED 874039100 50 3,889 SH OTHER (6) 0 3889 0 TAIWAN ADR SEMICONDUCTOR SPONSORED 874039100 6,565 508,502 SH DEFINED (8) 303275 0 205,227 TARGET CORP COM 87612E106 277 5,403 SH OTHER (4) 191 0 5212 TARGET CORP COM 87612E106 37 731 SH OTHER (5) 0 0 731 TARGET CORP COM 87612E106 448 8,744 SH OTHER (6) 0 8744 0 TARGET CORP COM 87612E106 1,424 27,798 SH DEFINED (8) 19679 0 8,119 TE CONNECTIVITY LTD COM H84989104 664 21,545 SH DEFINED (8) 17446 0 4,099 TECK RESOURCES LTD COM 878742204 26 735 SH OTHER (6) 0 735 0 TECK RESOURCES LTD COM 878742204 1,812 51,501 SH DEFINED (8) 38749 0 12,752 TEEKAY CORPORATION COM Y8564W103 4,985 186,477 SH DEFINED (8) 7688 0 178789 TELECOM CORP NEW SPONSORED ZEALAND ADR 879278208 278 34,769 SH DEFINED (8) 34212 0 557 TELEFLEX INC COM 879369106 6,915 112,830 SH OTHER (7) 19859 0 92971 TELEFLEX INC COM 879369106 176 2,874 SH DEFINED (8) 2874 0 0 TELEFONICA BRASIL SPONSORED SA ADR 87936R106 1,531 56,008 SH DEFINED (8) 29433 0 26575 TELEFONICA S A SPONSORED ADR 879382208 1,645 95,681 SH OTHER (2) 4095 0 91586 TELEFONICA S A SPONSORED ADR 879382208 835 48,581 SH DEFINED (8) 25232 0 23,349
TENET HEALTHCARE COM 88033G100 58 11,375 SH DEFINED (8) 11333 0 42 TENNECO INC COM 880349105 270 9,056 SH OTHER (7) 45 0 9011 TENNECO INC COM 880349105 54 1,816 SH DEFINED (8) 1797 0 19 TERADATA CORP COM 88076W103 497 10,239 SH OTHER (4) 47 0 10192 TERADATA CORP COM 88076W103 1,882 38,792 SH DEFINED (8) 31887 0 6,905 TERADYNE INC COM 880770102 179 13,150 SH DEFINED (8) 8906 0 4244 TEVA PHARMACEUTICAL COM 881624209 1,107 27,419 SH OTHER (2) 1181 0 26238 TEVA PHARMACEUTICAL COM 881624209 7,553 187,149 SH DEFINED (8) 118674 0 68,475 TEXAS INSTRS INC COM 882508104 3,091 106,167 SH OTHER (3) 3272 0 102895 TEXAS INSTRS INC COM 882508104 2,852 97,975 SH DEFINED (8) 88459 0 9,516 THERMO FISHER COM 883556102 155 3,436 SH OTHER (6) 0 3436 0 THERMO FISHER COM 883556102 1,046 23,255 SH DEFINED (8) 22917 0 338 THOMAS & BETTS CORP COM 884315102 324 5,941 SH OTHER (4) 31 0 5910 THOMAS & BETTS CORP COM 884315102 16 300 SH OTHER (5) 0 0 300 THOMAS & BETTS CORP COM 884315102 5,463 100,063 SH OTHER (7) 17743 0 82320 THOMAS & BETTS CORP COM 884315102 834 15,279 SH DEFINED (8) 15234 0 45 TIFFANY & CO NEW COM 886547108 234 3,536 SH DEFINED (8) 3389 0 147 TIME WARNER CABLE INC COM 88732J207 909 14,302 SH DEFINED (8) 11007 0 3,295 TIME WARNER INC COM 887317303 1,216 33,648 SH OTHER (3) 1022 0 32626 TIME WARNER INC COM 887317303 7,901 218,620 SH DEFINED (8) 168243 0 50,377 TIMKEN CO COM 887389104 659 17,035 SH DEFINED (8) 3154 0 13881 TJX COS INC COM 872540109 1,441 22,320 SH DEFINED (8) 13913 0 8,407 TORONTO DOMINION BK COM NEW 891160509 1,954 26,125 SH DEFINED (8) 15080 0 11,045 TORTOISE ENERGY COM 89147L100 2,204 55,114 SH DEFINED (8) 54225 0 889 TOTAL S A SPONSORED ADR 89151E109 1,995 39,029 SH OTHER (2) 1680 0 37349 TOTAL S A SPONSORED ADR 89151E109 3,099 60,641 SH DEFINED (8) 53150 0 7,491 TOWER GROUP INC COM 891777104 4,533 224,731 SH OTHER (7) 40067 0 184664 TOWER GROUP INC COM 891777104 7 366 SH DEFINED (8) 366 0 0 TOWERS WATSON CL A 891894107 8,201 136,840 SH OTHER (7) 20285 0 116555 TOWERS WATSON CL A 891894107 246 4,102 SH DEFINED (8) 4018 0 84 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 1,063 16,078 SH OTHER (2) 691 0 15387 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 2,594 39,230 SH OTHER (3) 1233 0 37997 TOYOTA MOTOR SP ADR CORP REP2COM 892331307 11,573 175,007 SH DEFINED (8) 88784 0 86,223 TPC GROUP INC COM 89236Y104 629 26,961 SH OTHER (7) 4675 0 22286 TPC GROUP INC COM 89236Y104 1 41 SH DEFINED (8) 41 0 0 TRANSOCEAN LTD REG SHS H8817H100 954 24,849 SH DEFINED (8) 18503 0 6,346 TRAVELERS COMPANIES COM 89417E109 320 5,416 SH OTHER (6) 0 5416 0 TRAVELERS COMPANIES COM 89417E109 2,914 49,256 SH DEFINED (8) 44365 0 4,891
TRI CONTL CORP COM 895436103 1,378 96,852 SH DEFINED (8) 0 0 96852 TRIMAS CORP COM 896215209 428 23,817 SH OTHER (4) 115 0 23702 TRIMAS CORP COM 896215209 1,050 58,520 SH DEFINED (8) 58273 0 247 TRIPADVISOR INC COM 896945201 222 8,808 SH OTHER (4) 42 0 8766 TRIPADVISOR INC COM 896945201 591 23,455 SH DEFINED (8) 21135 0 2320 TRUEBLUE INC COM 89785X101 160 11,558 SH DEFINED (8) 11558 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,233 37,828 SH OTHER (3) 1156 0 36672 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 292 8,963 SH DEFINED (8) 8898 0 65 TYCO INTERNATIONAL SHS H89128104 155 3,318 SH OTHER (6) 0 3318 0 TYCO INTERNATIONAL SHS H89128104 1,483 31,747 SH DEFINED (8) 27664 0 4,083 UGI CORP COM 902681105 492 16,750 SH OTHER (4) 77 0 16673 UGI CORP COM 902681105 1,277 43,451 SH DEFINED (8) 43345 0 106 ULTRA PETROLEUM CORP COM 903914109 1,845 62,257 SH OTHER (3) 1837 0 60420 ULTRA PETROLEUM CORP COM 903914109 505 17,046 SH DEFINED (8) 16930 0 116 UMPQUA HLDGS CORP N Y SHS NEW 904214103 293 23,684 SH DEFINED (8) 966 0 22,718 UNILEVER N V N Y SHS NEW 904784709 5,791 168,483 SH DEFINED (8) 149905 0 18,578 UNILEVER PLC SPON ADR NEW 904767704 2,225 66,379 SH OTHER (2) 2840 0 63539 UNILEVER PLC SPON ADR NEW 904767704 835 24,906 SH DEFINED (8) 22437 0 2,469 UNION PAC CORP COM 907818108 1,954 18,442 SH DEFINED (8) 12918 0 5,524 UNIT CORP COM 909218109 4,036 86,987 SH OTHER (7) 15715 0 71272 UNIT CORP COM 909218109 22 464 SH DEFINED (8) 228 0 236 UNITED CONTL HLDGS INC COM 910047109 2,047 108,459 SH DEFINED (8) 710 0 107749 UNITED PARCEL SERVICE COM 911312106 3,742 51,126 SH OTHER (4) 1755 0 49371 UNITED PARCEL SERVICE COM 911312106 6,851 93,608 SH DEFINED (8) 32072 0 61,536 UNITED RENTALS INC COM 911363109 2,247 76,049 SH OTHER (7) 12809 0 63240 UNITED RENTALS INC COM 911363109 10 323 SH DEFINED (8) 162 0 161 UNITED TECHNOLOGIES COM 913017109 381 5,208 SH OTHER (6) 0 5208 0 UNITED TECHNOLOGIES COM 913017109 2,760 37,757 SH DEFINED (8) 26456 0 11,301 UNITEDHEALTH GROUP COM 91324P102 9,746 192,309 SH DEFINED (8) 183554 0 8,755 UNIVERSAL CORP VA COM 913456109 208 4,527 SH DEFINED (8) 0 0 4527 UNIVERSAL HLTH SVCS COM 913903100 482 12,393 SH OTHER (4) 65 0 12328 UNIVERSAL HLTH SVCS COM 913903100 6,777 174,406 SH DEFINED (8) 135473 0 38,933 UNUM GROUP COM 91529Y106 1,220 57,893 SH DEFINED (8) 45146 0 12,747 US BANCORP COM NEW 902973304 2,523 93,276 SH DEFINED (8) 72813 0 20,463 V F CORP COM NEW 918204108 867 6,826 SH DEFINED (8) 6127 0 699 VALE S A ADR 91912E204 3,253 157,895 SH DEFINED (8) 80012 0 77,883 VALE S A REPSTG PFD 999999999 91912E105 570 26,558 SH DEFINED (8) 26088 0 470
VALEANT PHARMACEUTICALS INTL I COM 91911K102 677 14,509 SH OTHER (7) 73 0 14436 VALEANT PHARMACEUTICALS INTL I COM 91911K102 169 3,624 SH DEFINED (8) 3586 0 38 VALERO ENERGY CORP COM 91913Y100 278 13,202 SH DEFINED (8) 5455 0 7,747 VALMONT INDS INC COM 920253101 5,888 64,857 SH OTHER (7) 11571 0 53286 VALMONT INDS INC COM 920253101 31 338 SH DEFINED (8) 338 0 0 VANGUARD BD TOTAL BND INDEX FD MRKT 921937835 16,743 200,423 SH DEFINED (8) 200423 0 0 VANGUARD INDEX EUROPE PAC FDS ETF 922908751 1,870 26,843 SH DEFINED (8) 402 0 26,441 VANGUARD INDEX EXTEND MKT FDS MKT ETF ETF 922908652 4,121 79,491 SH DEFINED (8) 0 0 79491 VANGUARD INDEX LARGE CAP FDS LARGE CAP E ETF 922908637 2,191 38,230 SH DEFINED (8) 0 0 38230 VANGUARD INDEX FDS SM CP VAL E SMALL CP ETF 922908611 1,055 16,842 SH DEFINED (8) 16842 0 0 VANGUARD INDEX TR REIT TR REIT VIPERS VIPERS 922908553 4,583 79,024 SH DEFINED (8) 47832 0 31192 VANGUARD INTL EQUITY INTL EQUITY 922042775 5,137 129,566 SH DEFINED (8) 129566 0 0 VANGUARD INTL EQUITY INDEX EQUITY INDEX FD FD 922042874 612 14,767 SH DEFINED (8) 0 0 14767 VANGUARD STOCK INDEX FD EMR EMR MKT MK VIPERS 922042858 2,732 71,500 SH DEFINED (8) 71500 0 0 VANGUARD TAX MSCI EAFE ETF 921943858 170 5,544 SH OTHER (6) 0 5544 0 VANGUARD TAX MSCI EAFE ETF 921943858 4,060 132,543 SH DEFINED (8) 132543 0 0 VANGUARD WORLD HEALTH CAR FDS HEALTH CAR ETF 92204A504 12,880 210,431 SH OTHER (8) 149488 0 60943 VARIAN MED SYS INC COM 92220P105 1 22 SH OTHER (4) 0 0 22 VARIAN MED SYS INC COM 92220P105 322 4,796 SH DEFINED (8) 573 0 4,223 VEECO INSTRS INC COM 922417100 1,255 60,324 SH OTHER (7) 9817 0 50507 VEECO INSTRS INC COM 922417100 2 119 SH DEFINED (8) 119 0 0 VENTAS INC COM 92276F100 9,461 171,619 SH OTHER (1) 63814 0 107804 VENTAS INC COM 92276F100 197 3,576 SH DEFINED (8) 2731 0 845 VERIFONE SYS INC COM 92342Y109 411 11,573 SH DEFINED (8) 11021 0 552 VERINT SYS INC COM 92343X100 3,696 134,221 SH OTHER (7) 24476 0 109745 VERINT SYS INC COM 92343X100 6 231 SH DEFINED (8) 231 0 0 VERISK ANALYTICS INC CL A 92345Y106 505 12,580 SH OTHER (4) 58 0 12522 VERISK ANALYTICS INC CL A 92345Y106 605 15,072 SH OTHER (7) 80 0 14992 VERISK ANALYTICS INC CL A 92345Y106 7,096 176,834 SH DEFINED (8) 40518 0 136316 VERIZON COM 92343V104 3,757 93,642 SH DEFINED (8) 81733 0 11,909 VERTEX COM 92532F100 209 6,284 SH DEFINED (8) 6081 0 203 VIACOM INC NEW CL B 92553P201 254 5,604 SH OTHER (6) 0 5604 0 VIACOM INC NEW CL B 92553P201 2,579 56,794 SH DEFINED (8) 52210 0 4,584 VIMPELCOM LTD SPONSORED ADR 92719A106 178 18,790 SH DEFINED (8) 1247 0 17,543 VIRTUS INVT PARTNERS INC COM 92828Q109 414 5,448 SH OTHER (4) 28 0 5420 VIRTUS INVT PARTNERS INC COM 92828Q109 1,031 13,558 SH DEFINED (8) 13545 0 13 VISA INC COM 92826C839 3,984 39,238 SH OTHER (3) 1209 0 38029 VISA INC COM 92826C839 5,731 56,450 SH OTHER (4) 1915 0 54535
VISA INC COM 92826C839 25 250 SH OTHER (6) 0 250 0 VISA INC COM 92826C839 9,771 96,233 SH DEFINED (8) 31483 0 64,750 VMWARE INC COM 928563402 318 3,819 SH DEFINED (8) 1769 0 2,050 VODAFONE GROUP PLC COM 92857W209 1,520 54,216 SH OTHER (2) 2295 0 51921 VODAFONE GROUP PLC COM 92857W209 249 8,892 SH OTHER (6) 0 8892 0 VODAFONE GROUP PLC COM 92857W209 7,942 283,324 SH DEFINED (8) 237055 0 46,269 VORNADO RLTY TR COM 929042109 8,596 111,842 SH OTHER (1) 41767 0 70075 VORNADO RLTY TR COM 929042109 325 4,227 SH DEFINED (8) 3694 0 533 VULCAN MATLS CO COM 929160109 640 16,253 SH DEFINED (8) 16253 0 0 WABCO HLDGS INC COM 92927K102 370 8,529 SH OTHER (4) 41 0 8488 WABCO HLDGS INC COM 92927K102 653 15,050 SH OTHER (7) 76 0 14974 WABCO HLDGS INC COM 92927K102 1,032 23,783 SH DEFINED (8) 23738 0 45 WAL MART STORES INC COM 931142103 3,795 63,499 SH DEFINED (8) 56829.368 0 6,670 WALGREEN CO COM 931422109 691 20,891 SH DEFINED (8) 18988 0 1,903 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 46 SH OTHER (4) 0 0 46 WARNER CHILCOTT PLC IRELAND SHS A G94368100 623 41,190 SH OTHER (7) 253 0 40937 WARNER CHILCOTT PLC IRELAND SHS A G94368100 144 9,527 SH DEFINED (8) 9127 0 400 WASHINGTON FED INC COM 938824109 4,231 302,398 SH OTHER (7) 54365 0 248033 WASHINGTON FED INC COM 938824109 7 496 SH DEFINED (8) 496 0 0 WASTE CONNECTIONS INC COM 941053100 996 30,053 SH OTHER (7) 5244 0 24809 WASTE CONNECTIONS INC COM 941053100 120 3,606 SH DEFINED (8) 3549 0 57 WASTE MGMT INC COM 94106L109 29 899 SH OTHER (5) 0 0 899 WASTE MGMT INC COM 94106L109 848 25,938 SH DEFINED (8) 17335 0 8,603 WATERS CORP COM 941848103 309 4,177 SH DEFINED (8) 913 0 3,264 WATSCO INC COM 942622200 266 4,050 SH DEFINED (8) 573 0 3477 WD-40 CO COM 929236107 2,304 57,013 SH OTHER (7) 10172 0 46841 WD-40 CO COM 929236107 14 345 SH DEFINED (8) 345 0 0 WEATHERFORD REG SHS H27013103 490 33,438 SH DEFINED (8) 32647 0 791 WELLCARE HEALTH PLANS INC COM 94946T106 751 14,306 SH OTHER (4) 67 0 14239 WELLCARE HEALTH PLANS INC COM 94946T106 1,938 36,920 SH DEFINED (8) 36887 0 33 WELLPOINT INC COM 94973V107 709 10,705 SH DEFINED (8) 9755 0 950 WELLS FARGO & CO COM 949746101 4,952 179,673 SH OTHER (3) 5401 0 174272 WELLS FARGO & CO COM 949746101 20 717 SH OTHER (5) 0 0 717 WELLS FARGO & CO COM 949746101 21 778 SH OTHER (6) 0 778 0 WELLS FARGO & CO COM 949746101 7,643 277,315 SH DEFINED (8) 194121 0 83,194 WERNER ENTERPRISES INC COM 950755108 3,253 134,988 SH OTHER (7) 24084 0 110904 WERNER ENTERPRISES INC COM 950755108 8 315 SH DEFINED (8) 315 0 0 WESCO INTL INC COM 95082P105 7,460 140,728 SH OTHER (7) 22320 0 118408
WESCO INTL INC COM 95082P105 343 6,479 SH DEFINED (8) 6413 0 66 WEST PHARMACEUTICAL COM 955306105 3,652 96,241 SH OTHER (7) 17177 0 79064 WEST PHARMACEUTICAL COM 955306105 19 493 SH DEFINED (8) 493 0 0 WESTERN DIGITAL CORP COM 958102105 464 14,999 SH DEFINED (8) 6596 0 8403 WESTERN UN CO COM 959802109 475 26,000 SH DEFINED (8) 15216 0 10,784 WESTPAC BKG CORP SPONSORED ADR 961214301 49 474 SH OTHER (6) 0 474 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3,191 31,158 SH DEFINED (8) 25951 0 5,207 WEYERHAEUSER CO COM 962166104 1,215 65,085 SH DEFINED (8) 65041 0 44 WHOLE FOODS MKT INC COM 966837106 342 4,922 SH DEFINED (8) 3870 0 1,052 WILEY JOHN & SONS CL A 968223206 5,106 115,002 SH OTHER (7) 20358 0 94644 WILEY JOHN & SONS CL A 968223206 448 10,083 SH DEFINED (8) 892 0 9191 WILLIAMS CLAYTON ENERGY INC COM 969490101 355 4,683 SH OTHER (4) 21 0 4662 WILLIAMS CLAYTON ENERGY INC COM 969490101 897 11,827 SH DEFINED (8) 11816 0 11 WILLIAMS COS INC COM 969457100 387 14,347 SH DEFINED (8) 11283 0 3,064 WILLIS GROUP HOLDINGS COM G96666105 1,157 29,814 SH OTHER (7) 146 0 29668 WILLIS GROUP HOLDINGS COM G96666105 250 6,438 SH DEFINED (8) 6231 0 207 WINDSTREAM CORP COM 97381W104 498 42,439 SH DEFINED (8) 41699 0 740 WOLVERINE WORLD WIDE INC COM 978097103 3,778 106,015 SH OTHER (7) 18414 0 87601 WOLVERINE WORLD WIDE INC COM 978097103 27 766 SH DEFINED (8) 766 0 0 WRIGHT EXPRESS CORP COM 98233Q105 698 12,862 SH OTHER (4) 60 0 12802 WRIGHT EXPRESS CORP COM 98233Q105 2,097 38,641 SH DEFINED (8) 35144 0 3,497 WYNDHAM WORLDWIDE COM 98310W108 2,723 71,977 SH DEFINED (8) 71816 0 161 WYNDHAM WORLDWIDE COM 98310W108 1,108 29,283 SH OTHER (4) 137 0 29146 WYNN RESORTS LTD COM 983134107 225 2,033 SH DEFINED (8) 2025 0 8 XEROX CORP COM 984121103 355 44,561 SH DEFINED (8) 28424 0 16,137 XILINX INC COM 983919101 807 25,181 SH DEFINED (8) 16322 0 8,859 XL GROUP PLC COM G98290102 971 49,115 SH OTHER (7) 245 0 48870 XL GROUP PLC COM G98290102 261 13,182 SH DEFINED (8) 12674 0 508 XYLEM INC COM 98419M100 440 17,144 SH OTHER (4) 71 0 17073 XYLEM INC COM 98419M100 1,390 54,111 SH DEFINED (8) 45777 0 8,334 YAHOO INC COM 984332106 334 20,722 SH DEFINED (8) 20424 0 298 YAMANA GOLD INC COM 98462Y100 907 61,748 SH DEFINED (8) 61500 0 248 YUM BRANDS INC COM 988498101 7,595 128,702 SH DEFINED (8) 103052 0 25,650 ZIMMER HLDGS INC COM 98956P102 3,377 63,215 SH OTHER (4) 2173 0 61042 ZIMMER HLDGS INC COM 98956P102 1,003 18,773 SH DEFINED (8) 18343 0 430 2,731,800 ---------
-------- /i/ NGAM, L.P. ("Natixis"), AEW Capital Management, L.P. ("AEW"), Harris Associates L.P. ("Harris Associates"), Loomis, Sayles & Company, L.P. ("Loomis Sayles"), 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, and Vaughan Nelson. Natixis, AEW, Harris Associates, Loomis Sayles, and Vaughan Nelson are under common control by N GAM, L.P. /ii/ Natixis and NGA M, L.P. 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.