-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ErKnCa8cVQ9aZDWil2x0B8pRp/PAR8yoq07sDDCF67Z6GGXoBpraJASq8hdCsAAQ hrwSZlEzTtAyQjBm5SGQOA== 0001085146-10-000686.txt : 20100812 0001085146-10-000686.hdr.sgml : 20100812 20100811214806 ACCESSION NUMBER: 0001085146-10-000686 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 101009266 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR/A 1 uboca1_1q2010.txt UNIONBANCAL CORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 400 California Street MC S-1400 San Francisco, CA 94104 13F File Number: 028-04665 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: Cassius R. Conway Title: Assistant Vice President Phone: 415-705-7353 Signature, Place, and Date of Signing: /s/ Cassius R. Conway San Francisco, CA August 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2396 Form 13F Information Table Value Total: $4,371,849 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04661 Union Bank, N.A. 02 028-04663 HighMark Capital Management, Inc./CA 03 028-05836 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 04 028-13582 Mitsubishi UFJ Financial Group, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 326 18600 SH DEFINED 02 03 04 0 0 18600 3COM CORP COM 885535104 119 15533 SH DEFINED 01 02 03 04 233 0 15300 3M CO COM 88579Y101 8797 105261 SH OTHER 01 03 04 89061 11000 5200 3M CO COM 88579Y101 3132 37475 SH DEFINED 02 03 04 5420 0 32055 3M CO COM 88579Y101 14815 177271 SH DEFINED 01 02 03 04 169806 0 7465 A D C TELECOMMUNICATIONS COM NEW 000886309 450 61590 SH DEFINED 02 03 04 0 0 61590 AAR CORP COM 000361105 144 5800 SH DEFINED 02 03 04 0 0 5800 AARONS INC COM 002535201 80 2400 SH DEFINED 01 02 03 04 0 0 2400 ABB LTD SPONSORED ADR 000375204 50 2300 SH OTHER 02 03 04 0 0 2300 ABB LTD SPONSORED ADR 000375204 4185 191600 SH DEFINED 02 03 04 6500 0 185100 ABB LTD SPONSORED ADR 000375204 530 24250 SH DEFINED 01 02 03 04 17850 0 6400 ABB LTD SPONSORED ADR 000375204 377 17255 SH OTHER 01 03 04 7050 10205 0 ABBOTT LABS COM 002824100 4045 76779 SH DEFINED 02 03 04 10465 0 66314 ABBOTT LABS COM 002824100 12904 244942 SH DEFINED 01 02 03 04 219312 0 25630 ABBOTT LABS COM 002824100 5641 107071 SH OTHER 01 03 04 66866 33360 6845 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH OTHER 01 03 04 1000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 800 SH DEFINED 01 02 03 04 800 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24 2000 SH OTHER 01 03 04 2000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 4000 SH DEFINED 01 02 03 04 4000 0 0 ABOVENET INC COM 00374N107 61 1200 SH DEFINED 01 02 03 04 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6010 143265 SH DEFINED 02 03 04 1040 0 142225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 4350 SH OTHER 01 03 04 4300 50 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 18930 SH DEFINED 01 02 03 04 11355 0 7575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 1300 SH OTHER 02 03 04 0 0 1300 ACE LTD SHS H0023R105 11 206 SH DEFINED 01 02 03 04 100 0 106 ACTIVISION BLIZZARD INC COM 00507V109 568 47100 SH DEFINED 02 03 04 0 0 47100 ACTIVISION BLIZZARD INC COM 00507V109 66 5508 SH OTHER 01 03 04 4208 1000 300 ACTIVISION BLIZZARD INC COM 00507V109 543 45028 SH DEFINED 01 02 03 04 44928 0 100 ACTUANT CORP CL A NEW 00508X203 348 17800 SH DEFINED 02 03 04 0 0 17800 ACUITY BRANDS INC COM 00508Y102 139 3290 SH DEFINED 02 03 04 0 0 3290 ACXIOM CORP COM 005125109 192 10700 SH DEFINED 02 03 04 0 0 10700 ADMINISTAFF INC COM 007094105 115 5400 SH DEFINED 02 03 04 0 0 5400 ADOBE SYS INC COM 00724F101 6836 193285 SH DEFINED 02 03 04 0 0 193285 ADOBE SYS INC COM 00724F101 412 11662 SH DEFINED 01 02 03 04 10462 0 1200 ADOBE SYS INC COM 00724F101 35 1000 SH OTHER 01 03 04 0 1000 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 478 82190 SH DEFINED 02 03 04 0 0 82190 ADVANCE AUTO PARTS INC COM 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SH OTHER 01 03 04 56 0 0 EASTMAN CHEM CO COM 277432100 2 25 SH DEFINED 01 02 03 04 0 0 25 EASTMAN CHEM CO COM 277432100 1173 18415 SH DEFINED 02 03 04 0 0 18415 EASTMAN KODAK CO COM 277461109 12 2000 SH DEFINED 01 02 03 04 1500 0 500 EASTMAN KODAK CO COM 277461109 1 225 SH OTHER 01 03 04 225 0 0 EATON CORP COM 278058102 485 6400 SH DEFINED 02 03 04 0 0 6400 EATON CORP COM 278058102 61 800 SH DEFINED 01 02 03 04 800 0 0 EATON CORP COM 278058102 76 1000 SH OTHER 01 03 04 0 1000 0 EATON VANCE CORP COM NON VTG 278265103 2968 88490 SH DEFINED 02 03 04 0 0 88490 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20 1200 SH DEFINED 01 02 03 04 1200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1000 SH DEFINED 01 02 03 04 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 13 1000 SH DEFINED 01 02 03 04 1000 0 0 EBAY INC COM 278642103 3565 132200 SH DEFINED 02 03 04 2910 0 129290 EBAY INC COM 278642103 3955 146667 SH DEFINED 01 02 03 04 136667 0 10000 EBAY INC COM 278642103 186 6900 SH OTHER 01 03 04 6900 0 0 ECLIPSYS CORP COM 278856109 161 8100 SH DEFINED 01 02 03 04 0 0 8100 ECOLAB INC COM 278865100 242 5500 SH OTHER 01 03 04 5500 0 0 ECOLAB INC COM 278865100 5693 129525 SH DEFINED 02 03 04 3255 0 126270 ECOLAB INC COM 278865100 684 15565 SH DEFINED 01 02 03 04 13415 0 2150 ECOLOGY & ENVIRONMENT INC CL A 278878103 334 23800 SH DEFINED 02 03 04 0 0 23800 EDCI HLDGS INC COM 268315108 162 47800 SH DEFINED 02 03 04 0 0 47800 EDISON INTL COM 281020107 1862 54500 SH DEFINED 02 03 04 0 0 54500 EDISON INTL COM 281020107 68 2000 SH OTHER 01 03 04 0 2000 0 EDISON INTL COM 281020107 291 8508 SH DEFINED 01 02 03 04 6108 0 2400 EDWARDS LIFESCIENCES CORP COM 28176E108 74 750 SH OTHER 01 03 04 750 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 174 1755 SH DEFINED 01 02 03 04 1655 0 100 EL PASO CORP COM 28336L109 13 1200 SH DEFINED 01 02 03 04 1200 0 0 EL PASO ELEC CO COM NEW 283677854 1084 52600 SH DEFINED 02 03 04 0 0 52600 ELECTRONIC ARTS INC COM 285512109 197 10550 SH DEFINED 02 03 04 0 0 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DEFINED 02 03 04 0 0 4565 INTERCONTINENTALEXCHANGE INC COM 45865V100 3347 29835 SH DEFINED 02 03 04 0 0 29835 INTERDIGITAL INC COM 45867G101 1716 61590 SH DEFINED 02 03 04 0 0 61590 INTERMEC INC COM 458786100 38 2700 SH DEFINED 01 02 03 04 0 0 2700 INTERMUNE INC COM 45884X103 178 4000 SH DEFINED 02 03 04 0 0 4000 INTERNATIONAL BANCSHARES COR COM 459044103 1666 72400 SH DEFINED 02 03 04 0 0 72400 INTERNATIONAL BUSINESS MACHS COM 459200101 13443 104818 SH OTHER 01 03 04 80063 18455 6300 INTERNATIONAL BUSINESS MACHS COM 459200101 21447 167229 SH DEFINED 01 02 03 04 164494 0 2735 INTERNATIONAL BUSINESS MACHS COM 459200101 22350 174270 SH DEFINED 02 03 04 27500 0 146770 INTERNATIONAL BUSINESS MACHS COM 459200101 27086 211200 SH OTHER 02 03 04 0 0 211200 INTERNATIONAL GAME TECHNOLOG COM 459902102 836 45295 SH DEFINED 02 03 04 1610 0 43685 INTERNATIONAL GAME TECHNOLOG COM 459902102 452 24510 SH DEFINED 01 02 03 04 24510 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 361 12300 SH DEFINED 02 03 04 0 0 12300 INTERNET CAP GROUP INC COM NEW 46059C205 177 21000 SH DEFINED 02 03 04 0 0 21000 INTERSECTIONS INC COM 460981301 101 24500 SH DEFINED 02 03 04 0 0 24500 INTERSIL CORP CL A 46069S109 1 100 SH OTHER 01 03 04 100 0 0 INTERSIL CORP CL A 46069S109 561 38050 SH DEFINED 02 03 04 0 0 38050 INTERVAL LEISURE GROUP INC COM 46113M108 223 15300 SH DEFINED 02 03 04 0 0 15300 INTL PAPER CO COM 460146103 280 11366 SH OTHER 01 03 04 11185 181 0 INTL PAPER CO COM 460146103 10 400 SH DEFINED 02 03 04 400 0 0 INTL PAPER CO COM 460146103 2253 91531 SH DEFINED 01 02 03 04 90546 0 985 INTUIT COM 461202103 4814 140260 SH DEFINED 02 03 04 0 0 140260 INTUIT COM 461202103 63 1845 SH DEFINED 01 02 03 04 0 0 1845 INVACARE CORP COM 461203101 173 6500 SH DEFINED 02 03 04 0 0 6500 INVERNESS MED INNOVATIONS IN COM 46126P106 287 7380 SH DEFINED 01 02 03 04 0 0 7380 INVESCO LTD SHS G491BT108 1662 75853 SH DEFINED 02 03 04 2775 0 73078 INVESCO LTD SHS G491BT108 250 11400 SH DEFINED 01 02 03 04 11000 0 400 INVESCO LTD SHS G491BT108 7 300 SH OTHER 01 03 04 0 300 0 ION GEOPHYSICAL CORP COM 462044108 23 4600 SH DEFINED 01 02 03 04 0 0 4600 ISHARES COMEX GOLD TR ISHARES 464285105 189 1730 SH DEFINED 01 02 03 04 1730 0 0 ISHARES INC MSCI BRAZIL 464286400 22 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 125 2700 SH DEFINED 01 02 03 04 2700 0 0 ISHARES INC MSCI BRIC INDX 464286657 175 3775 SH OTHER 01 03 04 3775 0 0 ISHARES INC MSCI EMU INDEX 464286608 36 1000 SH DEFINED 01 02 03 04 1000 0 0 ISHARES INC MSCI JAPAN 464286848 31 2960 SH DEFINED 01 02 03 04 460 0 2500 ISHARES INC MSCI PAC J IDX 464286665 97 2255 SH OTHER 01 03 04 1010 1245 0 ISHARES INC MSCI PAC J IDX 464286665 516 12010 SH DEFINED 01 02 03 04 11410 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1242 SH DEFINED 01 02 03 04 1242 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 750 SH OTHER 01 03 04 750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3207 187083 SH DEFINED 01 02 03 04 187083 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 274 2620 SH OTHER 01 03 04 2620 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 598 5715 SH DEFINED 01 02 03 04 5715 0 0 ISHARES TR BARCLYS CR BD 464288620 256 2500 SH OTHER 01 03 04 2500 0 0 ISHARES TR BARCLYS CR BD 464288620 319 3120 SH DEFINED 01 02 03 04 3120 0 0 ISHARES TR BARCLYS INTER CR 464288638 2839 27295 SH DEFINED 01 02 03 04 27295 0 0 ISHARES TR BARCLYS INTER CR 464288638 603 5800 SH OTHER 01 03 04 5500 0 300 ISHARES TR MSCI GRW IDX 464288885 778 13730 SH DEFINED 02 03 04 13730 0 0 ISHARES TR MSCI GRW IDX 464288885 5533 97695 SH DEFINED 01 02 03 04 97695 0 0 ISHARES TR MSCI GRW IDX 464288885 120 2127 SH OTHER 01 03 04 2127 0 0 ISHARES TR MSCI VAL IDX 464288877 776 15311 SH DEFINED 02 03 04 15311 0 0 ISHARES TR MSCI VAL IDX 464288877 160 3164 SH OTHER 01 03 04 2210 954 0 ISHARES TR MSCI VAL IDX 464288877 5364 105913 SH DEFINED 01 02 03 04 105913 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 53 500 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR US PFD STK IDX 464288687 5251 135610 SH DEFINED 01 02 03 04 135210 400 0 ISHARES TR US PFD STK IDX 464288687 1575 40675 SH OTHER 01 03 04 19425 20050 1200 ISHARES TR US PFD STK IDX 464288687 66 1700 SH DEFINED 02 03 04 1700 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 817 7837 SH DEFINED 02 03 04 7837 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 91440 877540 SH DEFINED 01 02 03 04 876440 450 650 ISHARES TR INDEX BARCLY USAGG B 464287226 1750 16795 SH OTHER 01 03 04 4970 11125 700 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 311 3736 SH DEFINED 02 03 04 3736 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 SH OTHER 01 03 04 600 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 6624 79454 SH DEFINED 01 02 03 04 79279 0 175 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 27 300 SH OTHER 01 03 04 300 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 9 100 SH DEFINED 01 02 03 04 100 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 17702 170371 SH DEFINED 01 02 03 04 169651 0 720 ISHARES TR INDEX BARCLYS TIPS BD 464287176 391 3765 SH DEFINED 02 03 04 1765 0 2000 ISHARES TR INDEX BARCLYS TIPS BD 464287176 565 5435 SH OTHER 01 03 04 3690 1045 700 ISHARES TR INDEX COHEN&ST RLTY 464287564 14863 259473 SH DEFINED 01 02 03 04 259263 60 150 ISHARES TR INDEX COHEN&ST RLTY 464287564 5137 89677 SH DEFINED 02 03 04 9677 0 80000 ISHARES TR INDEX COHEN&ST RLTY 464287564 1370 23921 SH OTHER 01 03 04 23246 675 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2850 61939 SH DEFINED 01 02 03 04 61139 400 400 ISHARES TR INDEX DJ SEL DIV INX 464287168 46 1000 SH DEFINED 02 03 04 1000 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 497 10800 SH OTHER 01 03 04 9000 0 1800 ISHARES TR INDEX IBOXX INV CPBD 464287242 76 720 SH DEFINED 01 02 03 04 0 0 720 ISHARES TR INDEX LRGE GRW INDX 464287119 12 200 SH DEFINED 01 02 03 04 0 0 200 ISHARES TR INDEX MSCI EAFE IDX 464287465 8082 144371 SH OTHER 01 03 04 125546 8706 10119 ISHARES TR INDEX MSCI EAFE IDX 464287465 17696 316112 SH DEFINED 02 03 04 78792 0 237320 ISHARES TR INDEX MSCI EAFE IDX 464287465 59560 1063952 SH DEFINED 01 02 03 04 1050122 1040 12790 ISHARES TR INDEX MSCI EMERG MKT 464287234 24679 585894 SH DEFINED 01 02 03 04 570819 175 14900 ISHARES TR INDEX MSCI EMERG MKT 464287234 2146 50950 SH OTHER 01 03 04 43352 5648 1950 ISHARES TR INDEX MSCI EMERG MKT 464287234 4973 118059 SH DEFINED 02 03 04 13059 0 105000 ISHARES TR INDEX NASDQ BIO INDX 464287556 91 1000 SH OTHER 01 03 04 1000 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 191 2100 SH DEFINED 01 02 03 04 2100 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 14717 200936 SH DEFINED 01 02 03 04 200596 340 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2223 30355 SH DEFINED 02 03 04 30355 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2459 33569 SH OTHER 01 03 04 24549 8320 700 ISHARES TR INDEX RUSL 2000 VALU 464287630 28093 440059 SH DEFINED 01 02 03 04 439556 503 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2709 42429 SH OTHER 01 03 04 28854 12075 1500 ISHARES TR INDEX RUSL 2000 VALU 464287630 2851 44653 SH DEFINED 02 03 04 38553 0 6100 ISHARES TR INDEX RUSSELL 1000 464287622 804 12447 SH DEFINED 01 02 03 04 12447 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 155 2400 SH OTHER 01 03 04 2400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 18532 273320 SH DEFINED 02 03 04 15000 0 258320 ISHARES TR INDEX RUSSELL 2000 464287655 20513 302539 SH DEFINED 01 02 03 04 294529 0 8010 ISHARES TR INDEX RUSSELL 2000 464287655 3748 55271 SH OTHER 01 03 04 51306 745 3220 ISHARES TR INDEX RUSSELL 3000 464287689 296 4300 SH DEFINED 01 02 03 04 4300 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 40 817 SH DEFINED 02 03 04 817 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 5853 120626 SH DEFINED 01 02 03 04 120626 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 33 675 SH OTHER 01 03 04 675 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 24 600 SH OTHER 01 03 04 600 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 44 1094 SH DEFINED 02 03 04 1094 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 9660 239533 SH DEFINED 01 02 03 04 239533 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1690 18933 SH OTHER 01 03 04 17129 770 1034 ISHARES TR INDEX RUSSELL MIDCAP 464287499 9326 104493 SH DEFINED 01 02 03 04 103893 0 600 ISHARES TR INDEX RUSSELL1000GRW 464287614 503 9683 SH DEFINED 01 02 03 04 9683 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 268 5155 SH OTHER 01 03 04 1950 3205 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 302 4942 SH DEFINED 01 02 03 04 4942 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 92 1500 SH OTHER 01 03 04 1500 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 33128 282325 SH DEFINED 01 02 03 04 282025 200 100 ISHARES TR INDEX S&P 500 INDEX 464287200 3234 27565 SH OTHER 01 03 04 24540 2825 200 ISHARES TR INDEX S&P 500 INDEX 464287200 414 3529 SH DEFINED 02 03 04 3529 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 32660 578462 SH DEFINED 01 02 03 04 578462 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 888 15722 SH OTHER 01 03 04 13903 1819 0 ISHARES TR INDEX S&P 500 VALUE 464287408 105 1867 SH DEFINED 02 03 04 1867 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 43 1230 SH DEFINED 01 02 03 04 1230 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 86 1635 SH DEFINED 01 02 03 04 1635 0 0 ISHARES TR INDEX S&P GBL INF 464287291 51 885 SH DEFINED 01 02 03 04 885 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 8 175 SH OTHER 01 03 04 175 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 116 2400 SH DEFINED 01 02 03 04 2400 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3841 45274 SH OTHER 01 03 04 45274 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1500 17686 SH DEFINED 01 02 03 04 17686 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 39 500 SH OTHER 01 03 04 200 300 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 6025 76562 SH DEFINED 01 02 03 04 76102 0 460 ISHARES TR INDEX S&P MIDCAP 400 464287507 5438 69100 SH DEFINED 02 03 04 13100 0 56000 ISHARES TR INDEX S&P MIDCP VALU 464287705 3596 50409 SH OTHER 01 03 04 50409 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1167 16354 SH DEFINED 01 02 03 04 15547 0 807 ISHARES TR INDEX S&P NA TECH FD 464287549 555 10000 SH DEFINED 02 03 04 0 0 10000 ISHARES TR INDEX S&P NA TECH FD 464287549 33 600 SH DEFINED 01 02 03 04 600 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1111 18685 SH OTHER 01 03 04 11885 3450 3350 ISHARES TR INDEX S&P SMLCAP 600 464287804 14595 245498 SH DEFINED 01 02 03 04 243428 100 1970 ISHARES TR INDEX S&P SMLCP GROW 464287887 172 2800 SH OTHER 01 03 04 1300 1500 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 5174 84452 SH DEFINED 01 02 03 04 84452 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 7525 117343 SH DEFINED 01 02 03 04 117343 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 342 5340 SH OTHER 01 03 04 4940 400 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 834 13000 SH DEFINED 02 03 04 6900 0 6100 ISHARES TR INDEX S&P500 GRW 464287309 73 1215 SH DEFINED 02 03 04 1215 0 0 ISHARES TR INDEX S&P500 GRW 464287309 898 14988 SH OTHER 01 03 04 10830 1758 2400 ISHARES TR INDEX S&P500 GRW 464287309 24483 408595 SH DEFINED 01 02 03 04 408595 0 0 ISIS PHARMACEUTICALS INC COM 464330109 37 3400 SH DEFINED 01 02 03 04 0 0 3400 ITC HLDGS CORP COM 465685105 1146 20845 SH DEFINED 02 03 04 780 0 20065 ITC HLDGS CORP COM 465685105 70 1280 SH DEFINED 01 02 03 04 1280 0 0 ITRON INC COM 465741106 145 2000 SH DEFINED 01 02 03 04 0 0 2000 ITT CORP NEW COM 450911102 203 3783 SH DEFINED 01 02 03 04 1817 0 1966 ITT CORP NEW COM 450911102 136 2530 SH OTHER 01 03 04 2530 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 776 6900 SH DEFINED 02 03 04 0 0 6900 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 216 SH DEFINED 01 02 03 04 0 0 216 ITT EDUCATIONAL SERVICES INC COM 45068B109 191 1700 SH OTHER 01 03 04 0 600 1100 IXIA COM 45071R109 571 61590 SH DEFINED 02 03 04 0 0 61590 IXYS CORP COM 46600W106 8 950 SH DEFINED 01 02 03 04 0 0 950 J & J SNACK FOODS CORP COM 466032109 170 3900 SH DEFINED 02 03 04 0 0 3900 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1438 61590 SH DEFINED 02 03 04 0 0 61590 JABIL CIRCUIT INC COM 466313103 10 625 SH DEFINED 01 02 03 04 625 0 0 JACK IN THE BOX INC COM 466367109 66 2800 SH DEFINED 02 03 04 0 0 2800 JACOBS ENGR GROUP INC DEL COM 469814107 1316 29128 SH DEFINED 01 02 03 04 10524 0 18604 JACOBS ENGR GROUP INC DEL COM 469814107 62 1370 SH OTHER 01 03 04 950 100 320 JDS UNIPHASE CORP COM PAR $0.001 46612J507 771 61590 SH DEFINED 02 03 04 0 0 61590 JO-ANN STORES INC COM 47758P307 130 3100 SH DEFINED 01 02 03 04 0 0 3100 JO-ANN STORES INC COM 47758P307 600 14300 SH DEFINED 02 03 04 0 0 14300 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 63 3750 SH DEFINED 01 02 03 04 0 0 3750 JOHNSON & JOHNSON COM 478160104 10745 164800 SH OTHER 02 03 04 0 0 164800 JOHNSON & JOHNSON COM 478160104 11908 182638 SH OTHER 01 03 04 143998 28160 10480 JOHNSON & JOHNSON COM 478160104 12898 197828 SH DEFINED 02 03 04 10115 0 187713 JOHNSON & JOHNSON COM 478160104 27565 422769 SH DEFINED 01 02 03 04 403184 250 19335 JOHNSON CTLS INC COM 478366107 2024 61355 SH DEFINED 01 02 03 04 61015 0 340 JOHNSON CTLS INC COM 478366107 1018 30870 SH OTHER 01 03 04 29170 320 1380 JOURNAL COMMUNICATIONS INC CL A 481130102 861 204900 SH DEFINED 02 03 04 0 0 204900 JOY GLOBAL INC COM 481165108 76 1350 SH DEFINED 01 02 03 04 1350 0 0 JOY GLOBAL INC COM 481165108 71 1250 SH OTHER 01 03 04 0 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 500 SH DEFINED 01 02 03 04 0 0 500 JPMORGAN CHASE & CO COM 46625H100 18444 412150 SH OTHER 02 03 04 0 0 412150 JPMORGAN CHASE & CO COM 46625H100 24753 553150 SH DEFINED 02 03 04 23060 0 530090 JPMORGAN CHASE & CO COM 46625H100 19645 438989 SH DEFINED 01 02 03 04 413784 1110 24095 JPMORGAN CHASE & CO COM 46625H100 7862 175686 SH OTHER 01 03 04 146622 27714 1350 JUNIPER NETWORKS INC COM 48203R104 2690 87690 SH DEFINED 02 03 04 0 0 87690 JUNIPER NETWORKS INC COM 48203R104 92 3000 SH DEFINED 01 02 03 04 400 0 2600 K SEA TRANSN PARTNERS LP COM 48268Y101 3 300 SH DEFINED 01 02 03 04 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 225 6214 SH DEFINED 01 02 03 04 0 0 6214 KAYDON CORP COM 486587108 102 2710 SH DEFINED 02 03 04 0 0 2710 KB HOME COM 48666K109 23 1400 SH DEFINED 01 02 03 04 1400 0 0 KBR INC COM 48242W106 1502 67800 SH DEFINED 02 03 04 0 0 67800 KELLOGG CO COM 487836108 927 17350 SH OTHER 01 03 04 16350 0 1000 KELLOGG CO COM 487836108 2230 41729 SH DEFINED 01 02 03 04 41704 0 25 KELLOGG CO COM 487836108 2239 41912 SH DEFINED 02 03 04 1345 0 40567 KENDLE INTERNATIONAL INC COM 48880L107 488 27900 SH DEFINED 02 03 04 0 0 27900 KENEXA CORP COM 488879107 186 13500 SH DEFINED 02 03 04 0 0 13500 KEYCORP NEW COM 493267108 16 2000 SH DEFINED 01 02 03 04 2000 0 0 KID BRANDS INC COM 49375T100 567 65600 SH DEFINED 02 03 04 0 0 65600 KILROY RLTY CORP COM 49427F108 62 2000 SH DEFINED 02 03 04 0 0 2000 KIMBALL INTL INC CL B 494274103 182 26200 SH DEFINED 02 03 04 0 0 26200 KIMBERLY CLARK CORP COM 494368103 5891 93692 SH OTHER 01 03 04 68192 3700 21800 KIMBERLY CLARK CORP COM 494368103 5659 90000 SH OTHER 02 03 04 0 0 90000 KIMBERLY CLARK CORP COM 494368103 16349 259998 SH DEFINED 01 02 03 04 257215 0 2783 KIMBERLY CLARK CORP COM 494368103 2171 34530 SH DEFINED 02 03 04 7525 0 27005 KIMCO REALTY CORP COM 49446R109 74 4702 SH OTHER 01 03 04 2702 2000 0 KIMCO REALTY CORP COM 49446R109 158 10100 SH DEFINED 01 02 03 04 7750 0 2350 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65 1000 SH OTHER 01 03 04 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 125 1912 SH DEFINED 01 02 03 04 1912 0 0 KINDRED HEALTHCARE INC COM 494580103 552 30600 SH DEFINED 02 03 04 0 0 30600 KINETIC CONCEPTS INC COM NEW 49460W208 3394 70990 SH DEFINED 02 03 04 0 0 70990 KLA-TENCOR CORP COM 482480100 2369 76590 SH DEFINED 02 03 04 0 0 76590 KLA-TENCOR CORP COM 482480100 6 179 SH DEFINED 01 02 03 04 50 0 129 KNIGHT TRANSN INC COM 499064103 210 9955 SH DEFINED 02 03 04 0 0 9955 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 83 4900 SH DEFINED 02 03 04 0 0 4900 KNOLL INC COM NEW 498904200 275 24400 SH DEFINED 02 03 04 0 0 24400 KOHLS CORP COM 500255104 196 3575 SH OTHER 01 03 04 3575 0 0 KOHLS CORP COM 500255104 3810 69551 SH DEFINED 02 03 04 6440 0 63111 KOHLS CORP COM 500255104 2762 50428 SH DEFINED 01 02 03 04 49923 0 505 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 23 713 SH OTHER 01 03 04 713 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 442 13803 SH DEFINED 01 02 03 04 13803 0 0 KRAFT FOODS INC CL A 50075N104 4308 142449 SH DEFINED 02 03 04 200 0 142249 KRAFT FOODS INC CL A 50075N104 4217 139463 SH DEFINED 01 02 03 04 133032 0 6431 KRAFT FOODS INC CL A 50075N104 14881 492098 SH OTHER 02 03 04 0 0 492098 KRAFT FOODS INC CL A 50075N104 1159 38331 SH OTHER 01 03 04 34478 1038 2815 KROGER CO COM 501044101 22 1000 SH OTHER 02 03 04 1000 0 0 KROGER CO COM 501044101 73 3350 SH OTHER 01 03 04 3350 0 0 KROGER CO COM 501044101 801 37000 SH DEFINED 02 03 04 0 0 37000 KUBOTA CORP ADR 501173207 2 35 SH OTHER 01 03 04 0 35 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 9 1000 SH OTHER 01 03 04 1000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 23 2600 SH DEFINED 01 02 03 04 0 0 2600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 798 SH DEFINED 01 02 03 04 323 0 475 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5669 61870 SH DEFINED 02 03 04 0 0 61870 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1396 18440 SH DEFINED 02 03 04 550 0 17890 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 4535 SH DEFINED 01 02 03 04 1550 0 2985 LADISH INC COM NEW 505754200 71 3500 SH DEFINED 02 03 04 0 0 3500 LAKELAND FINL CORP COM 511656100 82 4300 SH DEFINED 01 02 03 04 0 0 4300 LAM RESEARCH CORP COM 512807108 2730 73140 SH DEFINED 02 03 04 0 0 73140 LAM RESEARCH CORP COM 512807108 69 1850 SH DEFINED 01 02 03 04 0 0 1850 LANCASTER COLONY CORP COM 513847103 489 8300 SH DEFINED 02 03 04 0 0 8300 LANDRYS RESTAURANTS INC COM 51508L103 165 9200 SH DEFINED 02 03 04 0 0 9200 LANDSTAR SYS INC COM 515098101 34 800 SH DEFINED 01 02 03 04 800 0 0 LAS VEGAS SANDS CORP COM 517834107 494 23370 SH DEFINED 01 02 03 04 19320 0 4050 LAS VEGAS SANDS CORP COM 517834107 68 3200 SH OTHER 01 03 04 3200 0 0 LAS VEGAS SANDS CORP COM 517834107 2036 96250 SH DEFINED 02 03 04 3460 0 92790 LATTICE SEMICONDUCTOR CORP COM 518415104 340 92600 SH DEFINED 02 03 04 0 0 92600 LAUDER ESTEE COS INC CL A 518439104 75 1160 SH OTHER 01 03 04 700 240 220 LAUDER ESTEE COS INC CL A 518439104 1243 19165 SH DEFINED 01 02 03 04 19015 0 150 LAYNE CHRISTENSEN CO COM 521050104 88 3300 SH DEFINED 02 03 04 0 0 3300 LAYNE CHRISTENSEN CO COM 521050104 122 4550 SH DEFINED 01 02 03 04 0 0 4550 LAZARD LTD SHS A G54050102 50 1400 SH DEFINED 01 02 03 04 0 0 1400 LEGG MASON INC COM 524901105 6 200 SH DEFINED 01 02 03 04 0 0 200 LEGGETT & PLATT INC COM 524660107 891 41165 SH DEFINED 02 03 04 1800 0 39365 LEGGETT & PLATT INC COM 524660107 2759 127503 SH DEFINED 01 02 03 04 122178 0 5325 LEGGETT & PLATT INC COM 524660107 866 40025 SH OTHER 01 03 04 38550 75 1400 LEUCADIA NATL CORP COM 527288104 227 9150 SH DEFINED 01 02 03 04 0 0 9150 LHC GROUP INC COM 50187A107 148 4400 SH DEFINED 02 03 04 0 0 4400 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 27 750 SH DEFINED 01 02 03 04 0 0 750 LIFE TECHNOLOGIES CORP COM 53217V109 416 7962 SH OTHER 01 03 04 7874 0 88 LIFE TECHNOLOGIES CORP COM 53217V109 1962 37534 SH DEFINED 01 02 03 04 36472 1062 0 LIFETIME BRANDS INC COM 53222Q103 164 13900 SH DEFINED 02 03 04 0 0 13900 LILLY ELI & CO COM 532457108 3631 100253 SH DEFINED 01 02 03 04 81098 1200 17955 LILLY ELI & CO COM 532457108 1758 48531 SH OTHER 01 03 04 47731 0 800 LILLY ELI & CO COM 532457108 138 3815 SH DEFINED 02 03 04 500 0 3315 LIMITED BRANDS INC COM 532716107 2343 95180 SH DEFINED 02 03 04 4230 0 90950 LIMITED BRANDS INC COM 532716107 3052 123955 SH DEFINED 01 02 03 04 121360 0 2595 LIMITED BRANDS INC COM 532716107 985 40000 SH OTHER 01 03 04 39650 50 300 LIN TV CORP CL A 532774106 27 4700 SH DEFINED 01 02 03 04 0 0 4700 LINCOLN ELEC HLDGS INC COM 533900106 2289 42125 SH DEFINED 02 03 04 0 0 42125 LINCOLN NATL CORP IND COM 534187109 61 2000 SH OTHER 01 03 04 2000 0 0 LINCOLN NATL CORP IND COM 534187109 3 100 SH DEFINED 01 02 03 04 0 0 100 LINEAR TECHNOLOGY CORP COM 535678106 1607 56902 SH DEFINED 01 02 03 04 55147 0 1755 LINEAR TECHNOLOGY CORP COM 535678106 119 4210 SH OTHER 01 03 04 4210 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4418 156407 SH DEFINED 02 03 04 3080 0 153327 LINN ENERGY LLC UNIT LTD LIAB 536020100 103 4000 SH DEFINED 01 02 03 04 0 0 4000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 344 94800 SH DEFINED 02 03 04 0 0 94800 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH DEFINED 02 03 04 0 0 2 LKQ CORP COM 501889208 3946 194390 SH DEFINED 02 03 04 0 0 194390 LOCKHEED MARTIN CORP COM 539830109 9029 108490 SH DEFINED 02 03 04 0 0 108490 LOCKHEED MARTIN CORP COM 539830109 6732 80900 SH OTHER 02 03 04 0 0 80900 LOCKHEED MARTIN CORP COM 539830109 470 5650 SH OTHER 01 03 04 5550 0 100 LOCKHEED MARTIN CORP COM 539830109 1574 18914 SH DEFINED 01 02 03 04 16394 100 2420 LODGENET INTERACTIVE CORP COM 540211109 17 2400 SH DEFINED 01 02 03 04 0 0 2400 LOEWS CORP COM 540424108 239 6400 SH OTHER 01 03 04 6400 0 0 LOEWS CORP COM 540424108 2798 75050 SH DEFINED 02 03 04 400 0 74650 LOEWS CORP COM 540424108 6116 164050 SH OTHER 02 03 04 0 0 164050 LOEWS CORP COM 540424108 1279 34300 SH DEFINED 01 02 03 04 34300 0 0 LORILLARD INC COM 544147101 8 111 SH DEFINED 01 02 03 04 111 0 0 LOWES COS INC COM 548661107 1258 51894 SH OTHER 01 03 04 49214 2520 160 LOWES COS INC COM 548661107 15 600 SH DEFINED 02 03 04 600 0 0 LOWES COS INC COM 548661107 1884 77710 SH DEFINED 01 02 03 04 69134 0 8576 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 03 04 0 30 0 LSI CORPORATION COM 502161102 41 6647 SH DEFINED 01 02 03 04 97 0 6550 LSI CORPORATION COM 502161102 377 61590 SH DEFINED 02 03 04 0 0 61590 LTC PPTYS INC COM 502175102 785 29000 SH DEFINED 02 03 04 0 0 29000 LUBRIZOL CORP COM 549271104 1853 20200 SH DEFINED 02 03 04 0 0 20200 M & F WORLDWIDE CORP COM 552541104 459 15000 SH DEFINED 02 03 04 0 0 15000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9 625 SH DEFINED 01 02 03 04 0 0 625 MACYS INC COM 55616P104 1975 90741 SH DEFINED 01 02 03 04 89950 376 415 MACYS INC COM 55616P104 255 11702 SH OTHER 01 03 04 8710 2992 0 MACYS INC COM 55616P104 2987 137200 SH DEFINED 02 03 04 0 0 137200 MADISON SQUARE GARDEN INC CL A 55826P100 18 850 SH DEFINED 01 02 03 04 0 0 850 MAGELLAN HEALTH SVCS INC COM NEW 559079207 652 15000 SH DEFINED 02 03 04 0 0 15000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 48 1000 SH DEFINED 01 02 03 04 1000 0 0 MAGNA INTL INC CL A 559222401 9 140 SH DEFINED 01 02 03 04 0 0 140 MANHATTAN ASSOCS INC COM 562750109 410 16100 SH DEFINED 02 03 04 0 0 16100 MANPOWER INC COM 56418H100 29 500 SH DEFINED 01 02 03 04 500 0 0 MANTECH INTL CORP CL A 564563104 176 3600 SH DEFINED 02 03 04 0 0 3600 MANULIFE FINL CORP COM 56501R106 31 1558 SH DEFINED 01 02 03 04 1358 0 200 MARATHON OIL CORP COM 565849106 14593 461216 SH OTHER 02 03 04 0 0 461216 MARATHON OIL CORP COM 565849106 1670 52787 SH OTHER 01 03 04 37315 672 14800 MARATHON OIL CORP COM 565849106 7188 227189 SH DEFINED 01 02 03 04 210199 0 16990 MARATHON OIL CORP COM 565849106 8411 265850 SH DEFINED 02 03 04 6700 0 259150 MARINER ENERGY INC COM 56845T305 53 3550 SH DEFINED 01 02 03 04 0 0 3550 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15 500 SH DEFINED 01 02 03 04 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 735 23319 SH DEFINED 01 02 03 04 23319 0 0 MARRIOTT INTL INC NEW CL A 571903202 1008 31987 SH OTHER 01 03 04 26227 5760 0 MARSH & MCLENNAN COS INC COM 571748102 477 19550 SH DEFINED 01 02 03 04 19550 0 0 MARSH & MCLENNAN COS INC COM 571748102 263 10763 SH OTHER 01 03 04 10763 0 0 MARSH & MCLENNAN COS INC COM 571748102 8877 363500 SH OTHER 02 03 04 0 0 363500 MARSH & MCLENNAN COS INC COM 571748102 4110 168300 SH DEFINED 02 03 04 0 0 168300 MARSHALL & ILSLEY CORP NEW COM 571837103 31 3900 SH DEFINED 01 02 03 04 0 0 3900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 200 SH DEFINED 01 02 03 04 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1177 57650 SH DEFINED 02 03 04 0 0 57650 MASCO CORP COM 574599106 5445 350847 SH OTHER 02 03 04 0 0 350847 MASCO CORP COM 574599106 33 2100 SH OTHER 01 03 04 100 2000 0 MASCO CORP COM 574599106 242 15600 SH DEFINED 01 02 03 04 14400 0 1200 MASTERCARD INC CL A 57636Q104 83 325 SH DEFINED 01 02 03 04 25 0 300 MATRIX SVC CO COM 576853105 228 21200 SH DEFINED 02 03 04 0 0 21200 MATTEL INC COM 577081102 68 3000 SH DEFINED 02 03 04 3000 0 0 MATTEL INC COM 577081102 984 43252 SH DEFINED 01 02 03 04 32628 0 10624 MATTEL INC COM 577081102 51 2250 SH OTHER 01 03 04 2000 0 250 MAX CAPITAL GROUP LTD SHS G6052F103 1255 54600 SH DEFINED 02 03 04 0 0 54600 MAXIM INTEGRATED PRODS INC COM 57772K101 353 18220 SH DEFINED 01 02 03 04 14380 0 3840 MAXIM INTEGRATED PRODS INC COM 57772K101 382 19700 SH DEFINED 02 03 04 1000 0 18700 MAXWELL TECHNOLOGIES INC COM 577767106 5 400 SH DEFINED 01 02 03 04 400 0 0 MB FINANCIAL INC NEW COM 55264U108 295 13100 SH DEFINED 02 03 04 0 0 13100 MCAFEE INC COM 579064106 74 1845 SH DEFINED 01 02 03 04 0 0 1845 MCAFEE INC COM 579064106 7575 188760 SH DEFINED 02 03 04 0 0 188760 MCDONALDS CORP COM 580135101 1407 21095 SH OTHER 01 03 04 19545 330 1220 MCDONALDS CORP COM 580135101 11316 169606 SH DEFINED 01 02 03 04 163196 0 6410 MCDONALDS CORP COM 580135101 73 1100 SH DEFINED 02 03 04 1100 0 0 MCGRAW HILL COS INC COM 580645109 8027 225150 SH OTHER 02 03 04 0 0 225150 MCGRAW HILL COS INC COM 580645109 5611 157400 SH DEFINED 02 03 04 0 0 157400 MCGRAW HILL COS INC COM 580645109 2730 76581 SH DEFINED 01 02 03 04 74630 0 1951 MCGRAW HILL COS INC COM 580645109 1140 31985 SH OTHER 01 03 04 28925 2760 300 MCKESSON CORP COM 58155Q103 3 45 SH DEFINED 01 02 03 04 45 0 0 MCKESSON CORP COM 58155Q103 2162 32900 SH DEFINED 02 03 04 0 0 32900 MEAD JOHNSON NUTRITION CO COM 582839106 53 1023 SH OTHER 01 03 04 1023 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 35 680 SH DEFINED 01 02 03 04 680 0 0 MEADWESTVACO CORP COM 583334107 49 1900 SH 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INC COM 552721102 517 77100 SH DEFINED 02 03 04 0 0 77100 MICREL INC COM 594793101 159 14900 SH DEFINED 02 03 04 0 0 14900 MICROCHIP TECHNOLOGY INC COM 595017104 489 17350 SH OTHER 01 03 04 6450 10000 900 MICROCHIP TECHNOLOGY INC COM 595017104 2287 81223 SH DEFINED 01 02 03 04 74228 0 6995 MICROCHIP TECHNOLOGY INC COM 595017104 28 1000 SH OTHER 02 03 04 1000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 910 32300 SH DEFINED 02 03 04 9800 0 22500 MICRON TECHNOLOGY INC COM 595112103 631 60850 SH DEFINED 02 03 04 0 0 60850 MICROS SYS INC COM 594901100 4356 132435 SH DEFINED 02 03 04 0 0 132435 MICROSOFT CORP COM 594918104 28022 956800 SH OTHER 02 03 04 2000 0 954800 MICROSOFT CORP COM 594918104 30345 1036123 SH DEFINED 02 03 04 27035 0 1009088 MICROSOFT CORP COM 594918104 19700 672630 SH DEFINED 01 02 03 04 619285 4200 49145 MICROSOFT CORP COM 594918104 6238 212977 SH OTHER 01 03 04 181491 15636 15850 MICROSTRATEGY INC CL A NEW 594972408 119 1400 SH DEFINED 02 03 04 0 0 1400 MID-AMER APT CMNTYS INC COM 59522J103 52 1000 SH DEFINED 01 02 03 04 0 0 1000 MIDDLEBY CORP COM 596278101 141 2445 SH DEFINED 02 03 04 0 0 2445 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 312 3500 SH DEFINED 01 02 03 04 0 0 3500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 575 6450 SH DEFINED 02 03 04 0 0 6450 MILLIPORE CORP COM 601073109 6504 61590 SH DEFINED 02 03 04 0 0 61590 MINERALS TECHNOLOGIES INC COM 603158106 114 2200 SH DEFINED 02 03 04 0 0 2200 MIRANT CORP NEW COM 60467R100 1302 119900 SH DEFINED 02 03 04 0 0 119900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 122 2200 SH DEFINED 01 02 03 04 0 0 2200 MOLINA HEALTHCARE INC COM 60855R100 141 5600 SH DEFINED 02 03 04 0 0 5600 MOLSON COORS BREWING CO CL B 60871R209 34 800 SH OTHER 01 03 04 800 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 500 SH DEFINED 01 02 03 04 500 0 0 MONRO MUFFLER BRAKE INC COM 610236101 189 5295 SH DEFINED 02 03 04 0 0 5295 MONSANTO CO NEW COM 61166W101 1535 21494 SH OTHER 01 03 04 16994 4000 500 MONSANTO CO NEW COM 61166W101 3943 55208 SH DEFINED 02 03 04 2620 0 52588 MONSANTO CO NEW COM 61166W101 3530 49429 SH DEFINED 01 02 03 04 45474 0 3955 MONTGOMERY STR INCOME SECS I COM 614115103 4 239 SH DEFINED 01 02 03 04 239 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1120 66600 SH DEFINED 02 03 04 0 0 66600 MOODYS CORP COM 615369105 15 500 SH OTHER 01 03 04 500 0 0 MOODYS CORP COM 615369105 154 5190 SH DEFINED 01 02 03 04 2990 0 2200 MORGAN STANLEY CALIF QLTY MUN 61745P635 22 1850 SH DEFINED 01 02 03 04 0 0 0 MORGAN STANLEY COM NEW 617446448 3826 130610 SH OTHER 02 03 04 0 0 130610 MORGAN STANLEY COM NEW 617446448 269 9200 SH DEFINED 02 03 04 5200 0 4000 MORGAN STANLEY COM NEW 617446448 936 31949 SH DEFINED 01 02 03 04 31060 0 889 MORGAN STANLEY COM NEW 617446448 643 21966 SH OTHER 01 03 04 8516 13450 0 MORGAN STANLEY INSD CA MUN 61745P825 19 1500 SH DEFINED 01 02 03 04 0 0 0 MORNINGSTAR INC COM 617700109 2556 53145 SH DEFINED 02 03 04 0 0 53145 MOSAIC CO COM 61945A107 73 1200 SH DEFINED 01 02 03 04 0 0 1200 MOTOROLA INC COM 620076109 814 115975 SH DEFINED 01 02 03 04 108625 0 7350 MOTOROLA INC COM 620076109 58 8200 SH OTHER 01 03 04 6200 2000 0 MOTOROLA INC COM 620076109 583 83090 SH DEFINED 02 03 04 700 0 82390 MUELLER INDS INC COM 624756102 418 15600 SH DEFINED 02 03 04 0 0 15600 MULTI FINELINE ELECTRONIX IN COM 62541B101 716 27800 SH DEFINED 02 03 04 0 0 27800 MURPHY OIL CORP COM 626717102 1736 30900 SH DEFINED 02 03 04 0 0 30900 MYLAN INC COM 628530107 64 2800 SH DEFINED 01 02 03 04 0 0 2800 MYRIAD GENETICS INC COM 62855J104 70 2900 SH DEFINED 01 02 03 04 0 0 2900 NABORS INDUSTRIES LTD SHS G6359F103 707 36022 SH DEFINED 02 03 04 0 0 36022 NACCO INDS INC CL A 629579103 853 11500 SH DEFINED 02 03 04 0 0 11500 NASH FINCH CO COM 631158102 209 6200 SH DEFINED 02 03 04 0 0 6200 NATIONAL HEALTH INVS INC COM 63633D104 469 12100 SH DEFINED 02 03 04 0 0 12100 NATIONAL INSTRS CORP COM 636518102 287 8607 SH DEFINED 01 02 03 04 0 0 8607 NATIONAL OILWELL VARCO INC COM 637071101 466 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64110D104 306 9400 SH DEFINED 01 02 03 04 9400 0 0 NETAPP INC COM 64110D104 3076 94540 SH DEFINED 02 03 04 0 0 94540 NETFLIX INC COM 64110L106 1268 17200 SH DEFINED 02 03 04 0 0 17200 NETGEAR INC COM 64111Q104 269 10300 SH DEFINED 02 03 04 0 0 10300 NEUSTAR INC CL A 64126X201 852 33800 SH DEFINED 02 03 04 0 0 33800 NEW YORK CMNTY BANCORP INC COM 649445103 192 11580 SH DEFINED 02 03 04 0 0 11580 NEW YORK TIMES CO CL A 650111107 22 2000 SH DEFINED 01 02 03 04 0 0 2000 NEWELL RUBBERMAID INC COM 651229106 169 11125 SH DEFINED 02 03 04 0 0 11125 NEWELL RUBBERMAID INC COM 651229106 11 695 SH DEFINED 01 02 03 04 0 0 695 NEWMARKET CORP COM 651587107 1607 15600 SH DEFINED 02 03 04 0 0 15600 NEWMONT MINING CORP COM 651639106 10 200 SH OTHER 01 03 04 200 0 0 NEWMONT MINING CORP COM 651639106 530 10410 SH DEFINED 01 02 03 04 10250 0 160 NEWPARK RES INC COM PAR $.01NEW 651718504 227 43300 SH DEFINED 02 03 04 0 0 43300 NEWS CORP CL A 65248E104 10569 733435 SH OTHER 02 03 04 0 0 733435 NEWS CORP CL A 65248E104 774 53745 SH DEFINED 01 02 03 04 52850 0 895 NEWS CORP CL A 65248E104 418 29000 SH OTHER 01 03 04 29000 0 0 NEWS CORP CL A 65248E104 7702 534500 SH DEFINED 02 03 04 100 0 534400 NEWS CORP CL B 65248E203 82 4800 SH DEFINED 01 02 03 04 4800 0 0 NEXEN INC COM 65334H102 10 390 SH DEFINED 01 02 03 04 0 0 390 NICOR INC COM 654086107 38 900 SH DEFINED 01 02 03 04 900 0 0 NICOR INC COM 654086107 629 15000 SH DEFINED 02 03 04 0 0 15000 NICOR INC COM 654086107 119 2834 SH OTHER 01 03 04 1700 1134 0 NIDEC CORP SPONSORED ADR 654090109 3 100 SH OTHER 01 03 04 0 100 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 178 56000 SH DEFINED 02 03 04 0 0 56000 NIKE INC CL B 654106103 3430 46665 SH DEFINED 01 02 03 04 38565 0 8100 NIKE INC CL B 654106103 265 3610 SH OTHER 01 03 04 3250 0 360 NIKE INC CL B 654106103 2827 38465 SH DEFINED 02 03 04 5180 0 33285 NISOURCE INC COM 65473P105 3 205 SH DEFINED 01 02 03 04 0 0 205 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 672 16071 SH DEFINED 01 02 03 04 0 0 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COM 666807102 4430 67565 SH DEFINED 02 03 04 1305 0 66260 NORTHROP GRUMMAN CORP COM 666807102 8693 132576 SH DEFINED 01 02 03 04 132486 0 90 NORTHROP GRUMMAN CORP COM 666807102 1916 29219 SH OTHER 01 03 04 28329 540 350 NORTHWESTERN CORP COM NEW 668074305 504 18800 SH DEFINED 02 03 04 0 0 18800 NOVARTIS A G SPONSORED ADR 66987V109 1749 32337 SH DEFINED 01 02 03 04 31216 0 1121 NOVARTIS A G SPONSORED ADR 66987V109 3504 64765 SH DEFINED 02 03 04 1575 0 63190 NOVARTIS A G SPONSORED ADR 66987V109 207 3820 SH OTHER 01 03 04 3300 270 250 NOVELL INC COM 670006105 370 61590 SH DEFINED 02 03 04 0 0 61590 NOVELLUS SYS INC COM 670008101 64 2550 SH DEFINED 01 02 03 04 0 0 2550 NOVELLUS SYS INC COM 670008101 1539 61590 SH DEFINED 02 03 04 0 0 61590 NRG ENERGY INC COM NEW 629377508 3 150 SH DEFINED 01 02 03 04 0 0 150 NU HORIZONS ELECTRS CORP COM 669908105 160 49800 SH DEFINED 02 03 04 0 0 49800 NUANCE COMMUNICATIONS INC COM 67020Y100 173 10416 SH DEFINED 01 02 03 04 0 0 10416 NUANCE COMMUNICATIONS INC COM 67020Y100 366 22000 SH DEFINED 02 03 04 0 0 22000 NUCOR CORP COM 670346105 489 10771 SH DEFINED 01 02 03 04 3450 0 7321 NUSTAR ENERGY LP UNIT COM 67058H102 33 550 SH DEFINED 01 02 03 04 0 0 550 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 24 800 SH DEFINED 01 02 03 04 800 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 388 26000 SH DEFINED 02 03 04 0 0 26000 NUVASIVE INC COM 670704105 68 1500 SH DEFINED 02 03 04 0 0 1500 NUVEEN CA INVT QUALITY MUN F COM 67062A101 22 1712 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 16 1150 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 21 2320 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 22 1700 SH DEFINED 01 02 03 04 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 38 2700 SH OTHER 01 03 04 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 100 7022 SH DEFINED 01 02 03 04 0 0 0 NUVEEN PREM INCOME MUN 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69329Y104 348 56000 SH DEFINED 02 03 04 0 0 56000 PDL BIOPHARMA INC COM 69329Y104 25 4000 SH DEFINED 01 02 03 04 0 0 4000 PEABODY ENERGY CORP COM 704549104 167 3650 SH OTHER 01 03 04 2850 0 800 PEABODY ENERGY CORP COM 704549104 451 9875 SH DEFINED 01 02 03 04 9635 0 240 PEABODY ENERGY CORP COM 704549104 4528 99091 SH OTHER 02 03 04 0 0 99091 PEABODY ENERGY CORP COM 704549104 1858 40650 SH DEFINED 02 03 04 200 0 40450 PEETS COFFEE & TEA INC COM 705560100 8 200 SH OTHER 01 03 04 200 0 0 PEGASYSTEMS INC COM 705573103 102 2755 SH DEFINED 02 03 04 0 0 2755 PENN WEST ENERGY TR TR UNIT 707885109 9 428 SH DEFINED 01 02 03 04 0 0 428 PENNEY J C INC COM 708160106 91 2816 SH DEFINED 01 02 03 04 2720 0 96 PENNEY J C INC COM 708160106 77 2405 SH OTHER 01 03 04 2405 0 0 PENSON WORLDWIDE INC COM 709600100 124 12300 SH DEFINED 02 03 04 0 0 12300 PEPCO HOLDINGS INC COM 713291102 71 4112 SH DEFINED 01 02 03 04 3512 0 600 PEPCO HOLDINGS INC COM 713291102 5 290 SH OTHER 01 03 04 290 0 0 PEPSICO INC COM 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23300 SH DEFINED 02 03 04 0 0 23300 SAFEWAY INC COM NEW 786514208 691 27800 SH DEFINED 02 03 04 0 0 27800 SAFEWAY INC COM NEW 786514208 11 450 SH OTHER 01 03 04 0 450 0 SAFEWAY INC COM NEW 786514208 124 5000 SH DEFINED 01 02 03 04 2000 0 3000 SAIA INC COM 78709Y105 114 8200 SH DEFINED 02 03 04 0 0 8200 SAIC INC COM 78390X101 44 2466 SH DEFINED 01 02 03 04 0 0 2466 SAKS INC COM 79377W108 37 4250 SH DEFINED 01 02 03 04 0 0 4250 SALESFORCE COM INC COM 79466L302 912 12250 SH DEFINED 02 03 04 0 0 12250 SALLY BEAUTY HLDGS INC COM 79546E104 159 17800 SH DEFINED 01 02 03 04 0 0 17800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 146 7000 SH DEFINED 01 02 03 04 0 0 7000 SANDISK CORP COM 80004C101 346 10000 SH DEFINED 02 03 04 0 0 10000 SANFILIPPO JOHN B & SON INC COM 800422107 292 19700 SH DEFINED 02 03 04 0 0 19700 SANOFI AVENTIS SPONSORED ADR 80105N105 45 1200 SH OTHER 01 03 04 1110 90 0 SANOFI AVENTIS SPONSORED ADR 80105N105 103 2750 SH DEFINED 01 02 03 04 2750 0 0 SANTANDER BANCORP COM 802809103 356 29000 SH DEFINED 02 03 04 0 0 29000 SAP AG SPON ADR 803054204 3 70 SH OTHER 01 03 04 0 70 0 SAP AG SPON ADR 803054204 3270 67890 SH DEFINED 02 03 04 0 0 67890 SAP AG SPON ADR 803054204 19 400 SH DEFINED 01 02 03 04 0 0 400 SARA LEE CORP COM 803111103 60 4300 SH OTHER 01 03 04 4300 0 0 SARA LEE CORP COM 803111103 940 67492 SH DEFINED 01 02 03 04 67492 0 0 SCANA CORP NEW COM 80589M102 849 22595 SH DEFINED 01 02 03 04 20825 0 1770 SCANA CORP NEW COM 80589M102 70 1850 SH OTHER 01 03 04 1850 0 0 SCHEIN HENRY INC COM 806407102 71 1200 SH DEFINED 01 02 03 04 0 0 1200 SCHLUMBERGER LTD COM 806857108 3765 59326 SH DEFINED 02 03 04 3185 0 56141 SCHLUMBERGER LTD COM 806857108 2218 34952 SH OTHER 01 03 04 27858 6694 400 SCHLUMBERGER LTD COM 806857108 7116 112135 SH DEFINED 01 02 03 04 100265 0 11870 SCHNITZER STL INDS CL A 806882106 8 150 SH DEFINED 01 02 03 04 0 0 150 SCHOLASTIC CORP COM 807066105 756 27000 SH DEFINED 02 03 04 0 0 27000 SCHOOL SPECIALTY INC COM 807863105 93 4100 SH DEFINED 02 03 04 0 0 4100 SCHULMAN A INC COM 808194104 448 18300 SH DEFINED 02 03 04 0 0 18300 SCHWAB CHARLES CORP NEW COM 808513105 750 40130 SH DEFINED 01 02 03 04 29630 0 10500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 160 SH OTHER 01 03 04 0 160 0 SEABOARD CORP COM 811543107 143 110 SH DEFINED 02 03 04 0 0 110 SEABRIGHT INSURANCE HLDGS IN COM 811656107 249 22600 SH DEFINED 02 03 04 0 0 22600 SEACHANGE INTL INC COM 811699107 45 6200 SH DEFINED 01 02 03 04 0 0 6200 SEACOR HOLDINGS INC COM 811904101 565 7000 SH DEFINED 02 03 04 0 0 7000 SEAGATE TECHNOLOGY SHS G7945J104 2859 156590 SH DEFINED 02 03 04 0 0 156590 SEALED AIR CORP NEW COM 81211K100 5 214 SH DEFINED 01 02 03 04 214 0 0 SEARS HLDGS CORP COM 812350106 325 3000 SH DEFINED 02 03 04 0 0 3000 SEASPAN CORP SHS Y75638109 2 200 SH DEFINED 01 02 03 04 200 0 0 SEATTLE GENETICS INC COM 812578102 39 3250 SH DEFINED 01 02 03 04 0 0 3250 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 4300 SH DEFINED 01 02 03 04 4300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 700 SH OTHER 01 03 04 700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1375 SH DEFINED 01 02 03 04 1375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 735 SH DEFINED 01 02 03 04 500 0 235 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1150 19985 SH DEFINED 01 02 03 04 19985 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 582 10120 SH OTHER 01 03 04 9700 170 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3533 221508 SH DEFINED 02 03 04 3915 0 217593 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 38950 SH OTHER 01 03 04 35100 2750 1100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2304 144468 SH DEFINED 01 02 03 04 144468 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 2500 SH DEFINED 01 02 03 04 2500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 872 37750 SH DEFINED 01 02 03 04 17000 0 20750 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 266 11500 SH OTHER 01 03 04 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 1200 SH OTHER 01 03 04 1200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 700 SH DEFINED 01 02 03 04 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2915 85950 SH DEFINED 01 02 03 04 85950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 9052 SH OTHER 01 03 04 9052 0 0 SELECTIVE INS GROUP INC COM 816300107 390 23500 SH DEFINED 02 03 04 0 0 23500 SEMPRA ENERGY COM 816851109 1054 21117 SH DEFINED 01 02 03 04 18698 0 2419 SEMPRA ENERGY COM 816851109 1173 23500 SH DEFINED 02 03 04 0 0 23500 SEMPRA ENERGY COM 816851109 329 6603 SH OTHER 01 03 04 5103 1500 0 SEMTECH CORP COM 816850101 199 11400 SH DEFINED 02 03 04 0 0 11400 SEMTECH CORP COM 816850101 99 5700 SH DEFINED 01 02 03 04 0 0 5700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500 SH OTHER 01 03 04 500 0 0 SERVICE CORP INTL COM 817565104 304 33122 SH DEFINED 02 03 04 0 0 33122 SFN GROUP INC COM 784153108 433 54000 SH DEFINED 02 03 04 0 0 54000 SHAW GROUP INC COM 820280105 396 11500 SH DEFINED 02 03 04 0 0 11500 SHAW GROUP INC COM 820280105 160 4638 SH DEFINED 01 02 03 04 0 0 4638 SHERWIN WILLIAMS CO COM 824348106 102 1500 SH DEFINED 01 02 03 04 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1052 SH OTHER 01 03 04 1052 0 0 SHIRE PLC SPONSORED ADR 82481R106 17 258 SH DEFINED 01 02 03 04 0 0 258 SIEMENS A G SPONSORED ADR 826197501 4 40 SH OTHER 01 03 04 0 40 0 SIEMENS A G SPONSORED ADR 826197501 5 51 SH DEFINED 01 02 03 04 51 0 0 SIERRA BANCORP COM 82620P102 380 29500 SH DEFINED 02 03 04 0 0 29500 SIFCO INDS INC COM 826546103 531 31100 SH DEFINED 02 03 04 0 0 31100 SIGMA ALDRICH CORP COM 826552101 2684 50020 SH DEFINED 02 03 04 0 0 50020 SILICON IMAGE INC COM 82705T102 245 81100 SH DEFINED 02 03 04 0 0 81100 SILICON LABORATORIES INC COM 826919102 234 4900 SH DEFINED 02 03 04 0 0 4900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 319 53009 SH DEFINED 02 03 04 0 0 53009 SIMON PPTY GROUP INC NEW COM 828806109 421 5017 SH DEFINED 01 02 03 04 4810 0 207 SIMON PPTY GROUP INC NEW COM 828806109 53 631 SH OTHER 01 03 04 631 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 30 5850 SH DEFINED 01 02 03 04 0 0 5850 SIRONA DENTAL SYSTEMS INC COM 82966C103 240 6300 SH DEFINED 02 03 04 0 0 6300 SJW CORP COM 784305104 46 1800 SH OTHER 01 03 04 1800 0 0 SKECHERS U S A INC CL A 830566105 243 6700 SH DEFINED 02 03 04 0 0 6700 SKILLED HEALTHCARE GROUP INC CL A 83066R107 267 43200 SH DEFINED 02 03 04 0 0 43200 SLM CORP COM 78442P106 16 1300 SH DEFINED 01 02 03 04 1300 0 0 SMITH A O COM 831865209 946 18000 SH DEFINED 02 03 04 0 0 18000 SMITHFIELD FOODS INC COM 832248108 4 185 SH DEFINED 01 02 03 04 0 0 185 SMUCKER J M CO COM NEW 832696405 24 394 SH DEFINED 01 02 03 04 208 0 186 SMUCKER J M CO COM NEW 832696405 6 100 SH OTHER 01 03 04 100 0 0 SNAP ON INC COM 833034101 243 5600 SH DEFINED 02 03 04 0 0 5600 SOLERA HOLDINGS INC COM 83421A104 249 6452 SH DEFINED 01 02 03 04 0 0 6452 SONICWALL INC COM 835470105 833 95890 SH DEFINED 02 03 04 0 0 95890 SONOCO PRODS CO COM 835495102 31 1000 SH OTHER 01 03 04 1000 0 0 SONOCO PRODS CO COM 835495102 585 19000 SH DEFINED 02 03 04 0 0 19000 SONOSITE INC COM 83568G104 26 800 SH DEFINED 01 02 03 04 0 0 800 SONY CORP ADR NEW 835699307 2 65 SH OTHER 01 03 04 0 65 0 SONY CORP ADR NEW 835699307 21 560 SH DEFINED 01 02 03 04 560 0 0 SORL AUTO PTS INC COM 78461U101 261 28200 SH DEFINED 02 03 04 0 0 28200 SOURCE CAP INC COM 836144105 70 1500 SH OTHER 01 03 04 1500 0 0 SOUTHERN CO COM 842587107 246 7420 SH OTHER 01 03 04 7420 0 0 SOUTHERN CO COM 842587107 408 12292 SH DEFINED 01 02 03 04 10812 0 1480 SOUTHERN COPPER CORP COM 84265V105 1897 59900 SH DEFINED 02 03 04 0 0 59900 SOUTHERN UN CO NEW COM 844030106 1215 47900 SH DEFINED 02 03 04 0 0 47900 SOUTHSIDE BANCSHARES INC COM 84470P109 657 30450 SH DEFINED 02 03 04 0 0 30450 SOUTHWEST AIRLS CO COM 844741108 13 1000 SH OTHER 01 03 04 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 26 2000 SH DEFINED 01 02 03 04 2000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 41 4900 SH DEFINED 01 02 03 04 0 0 4900 SOUTHWESTERN ENERGY CO COM 845467109 53 1295 SH DEFINED 01 02 03 04 100 0 1195 SOUTHWESTERN ENERGY CO COM 845467109 3922 96325 SH DEFINED 02 03 04 0 0 96325 SOVRAN SELF STORAGE INC COM 84610H108 157 4500 SH DEFINED 02 03 04 0 0 4500 SPARTON CORP COM 847235108 425 72100 SH DEFINED 02 03 04 0 0 72100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2680 24680 SH DEFINED 01 02 03 04 24480 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 4072 37377 SH DEFINED 01 02 03 04 33122 5 4250 SPDR GOLD TRUST GOLD SHS 78463V107 53 490 SH OTHER 01 03 04 100 390 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 25 750 SH DEFINED 01 02 03 04 0 0 750 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 580 SH DEFINED 01 02 03 04 0 0 580 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 29054 248329 SH DEFINED 01 02 03 04 246620 825 884 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 8043 68744 SH OTHER 01 03 04 61115 1980 5649 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 3894 SH OTHER 01 03 04 2598 756 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8093 56533 SH DEFINED 01 02 03 04 50138 0 6395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 500 SH DEFINED 02 03 04 500 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 552 14100 SH DEFINED 01 02 03 04 14100 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 431 11000 SH OTHER 01 03 04 3000 8000 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 78 2000 SH DEFINED 02 03 04 2000 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 84 3500 SH DEFINED 01 02 03 04 0 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 52 1000 SH DEFINED 01 02 03 04 1000 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 108 1785 SH DEFINED 01 02 03 04 1785 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 484 9000 SH DEFINED 02 03 04 0 0 9000 SPDR SERIES TRUST DJ REIT ETF 78464A607 108 2010 SH DEFINED 01 02 03 04 1600 0 410 SPECTRA ENERGY CORP COM 847560109 596 26461 SH OTHER 01 03 04 8190 18000 271 SPECTRA ENERGY CORP COM 847560109 1208 53629 SH DEFINED 01 02 03 04 49159 0 4470 SPREADTRUM COMMUNICATIONS IN ADR 849415203 190 34000 SH DEFINED 02 03 04 0 0 34000 SPRINT NEXTEL CORP COM SER 1 852061100 1035 272475 SH DEFINED 02 03 04 0 0 272475 SPRINT NEXTEL CORP COM SER 1 852061100 1439 378756 SH OTHER 02 03 04 0 0 378756 SPRINT NEXTEL CORP COM SER 1 852061100 68 17853 SH OTHER 01 03 04 17853 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 110 28894 SH DEFINED 01 02 03 04 25949 0 2945 SPX CORP COM 784635104 3 45 SH DEFINED 01 02 03 04 0 0 45 ST JUDE MED INC COM 790849103 2528 61590 SH DEFINED 02 03 04 0 0 61590 ST MARY LD & EXPL CO COM 792228108 189 5425 SH DEFINED 02 03 04 0 0 5425 STAGE STORES INC COM NEW 85254C305 1290 83800 SH DEFINED 02 03 04 0 0 83800 STAMPS COM INC COM NEW 852857200 100 9900 SH DEFINED 02 03 04 0 0 9900 STANCORP FINL GROUP INC COM 852891100 795 16700 SH DEFINED 02 03 04 0 0 16700 STANDARD MICROSYSTEMS CORP COM 853626109 1434 61590 SH DEFINED 02 03 04 0 0 61590 STANLEY BLACK & DECKER INC COM 854502101 97 1682 SH OTHER 01 03 04 1682 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 414 SH DEFINED 01 02 03 04 414 0 0 STAPLES INC COM 855030102 4423 188967 SH DEFINED 02 03 04 23310 0 165657 STAPLES INC COM 855030102 2819 120452 SH DEFINED 01 02 03 04 119752 0 700 STAPLES INC COM 855030102 715 30550 SH OTHER 01 03 04 28450 400 1700 STARBUCKS CORP COM 855244109 1250 51488 SH DEFINED 01 02 03 04 38110 0 13378 STARBUCKS CORP COM 855244109 187 7700 SH OTHER 01 03 04 6600 1100 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2363 50659 SH DEFINED 02 03 04 6429 0 44230 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 247 5300 SH OTHER 01 03 04 5300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2739 58721 SH DEFINED 01 02 03 04 58071 0 650 STATE STR CORP COM 857477103 32 700 SH OTHER 01 03 04 700 0 0 STATE STR CORP COM 857477103 410 9089 SH DEFINED 01 02 03 04 1950 0 7139 STEAK N SHAKE CO COM NEW 857873202 267 700 SH DEFINED 02 03 04 0 0 700 STEEL DYNAMICS INC COM 858119100 3 180 SH DEFINED 01 02 03 04 0 0 180 STEELCASE INC CL A 858155203 202 31200 SH DEFINED 02 03 04 0 0 31200 STEINER LEISURE LTD ORD P8744Y102 98 2200 SH DEFINED 02 03 04 0 0 2200 STERICYCLE INC COM 858912108 19 350 SH OTHER 01 03 04 350 0 0 STERICYCLE INC COM 858912108 6434 118055 SH DEFINED 02 03 04 1970 0 116085 STERICYCLE INC COM 858912108 483 8860 SH DEFINED 01 02 03 04 7860 0 1000 STERIS CORP COM 859152100 232 6900 SH DEFINED 02 03 04 0 0 6900 STERIS CORP COM 859152100 141 4200 SH DEFINED 01 02 03 04 0 0 4200 STILLWATER MNG CO COM 86074Q102 225 17300 SH DEFINED 02 03 04 0 0 17300 STILLWATER MNG CO COM 86074Q102 75 5800 SH DEFINED 01 02 03 04 0 0 5800 STONE ENERGY CORP COM 861642106 328 18500 SH DEFINED 02 03 04 0 0 18500 STRAYER ED INC COM 863236105 4432 18200 SH DEFINED 02 03 04 0 0 18200 STRYKER CORP COM 863667101 277 4833 SH DEFINED 01 02 03 04 1233 0 3600 STRYKER CORP COM 863667101 166 2900 SH OTHER 01 03 04 2900 0 0 STURM RUGER & CO INC COM 864159108 222 18500 SH DEFINED 02 03 04 0 0 18500 SUN HYDRAULICS CORP COM 866942105 120 4600 SH DEFINED 01 02 03 04 0 0 4600 SUNCOR ENERGY INC NEW COM 867224107 327 10050 SH OTHER 01 03 04 10050 0 0 SUNCOR ENERGY INC NEW COM 867224107 7908 243022 SH DEFINED 02 03 04 18770 0 224252 SUNCOR ENERGY INC NEW COM 867224107 76 2350 SH OTHER 02 03 04 0 0 2350 SUNCOR ENERGY INC NEW COM 867224107 1285 39496 SH DEFINED 01 02 03 04 39028 0 468 SUNOCO INC COM 86764P109 45 1500 SH DEFINED 01 02 03 04 0 0 1500 SUNOCO INC COM 86764P109 1319 44400 SH DEFINED 02 03 04 0 0 44400 SUNOCO INC COM 86764P109 21 716 SH OTHER 01 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 250 SH DEFINED 01 02 03 04 0 0 250 SUNPOWER CORP COM CL B 867652307 30 1800 SH OTHER 01 03 04 1800 0 0 SUNPOWER CORP COM CL B 867652307 42 2500 SH DEFINED 01 02 03 04 2500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 85 4050 SH DEFINED 01 02 03 04 0 0 4050 SUPERVALU INC COM 868536103 389 23300 SH DEFINED 02 03 04 0 0 23300 SUPERVALU INC COM 868536103 219 13155 SH OTHER 01 03 04 0 13155 0 SUPERVALU INC COM 868536103 17 1000 SH OTHER 02 03 04 1000 0 0 SUPERVALU INC COM 868536103 61 3685 SH DEFINED 01 02 03 04 3500 0 185 SUSQUEHANNA BANCSHARES INC P COM 869099101 175 17800 SH DEFINED 02 03 04 0 0 17800 SWIFT ENERGY CO COM 870738101 169 5500 SH DEFINED 02 03 04 0 0 5500 SWISS HELVETIA FD INC COM 870875101 107 9079 SH DEFINED 01 02 03 04 9079 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 163 2425 SH DEFINED 02 03 04 0 0 2425 SYBASE INC COM 871130100 3205 68740 SH DEFINED 02 03 04 0 0 68740 SYMANTEC CORP COM 871503108 1730 102210 SH DEFINED 01 02 03 04 101020 0 1190 SYMANTEC CORP COM 871503108 2257 133359 SH DEFINED 02 03 04 11060 0 122299 SYMANTEC CORP COM 871503108 250 14777 SH OTHER 01 03 04 13903 874 0 SYNAPTICS INC COM 87157D109 105 3800 SH DEFINED 01 02 03 04 0 0 3800 SYNGENTA AG SPONSORED ADR 87160A100 41 737 SH OTHER 01 03 04 700 0 37 SYNGENTA AG SPONSORED ADR 87160A100 21 385 SH DEFINED 01 02 03 04 385 0 0 SYNNEX CORP COM 87162W100 470 15900 SH DEFINED 02 03 04 0 0 15900 SYNOPSYS INC COM 871607107 1378 61590 SH DEFINED 02 03 04 0 0 61590 SYSCO CORP COM 871829107 37 1250 SH OTHER 01 03 04 1250 0 0 SYSCO CORP COM 871829107 1684 57100 SH DEFINED 02 03 04 0 0 57100 SYSCO CORP COM 871829107 757 25665 SH DEFINED 01 02 03 04 11020 0 14645 T-3 ENERGY SRVCS INC COM 87306E107 166 6745 SH DEFINED 02 03 04 0 0 6745 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1708 SH DEFINED 01 02 03 04 0 0 1708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 543 51806 SH DEFINED 02 03 04 0 0 51806 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 192 SH OTHER 01 03 04 0 192 0 TAL INTL GROUP INC COM 874083108 386 19300 SH DEFINED 02 03 04 0 0 19300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13 500 SH DEFINED 01 02 03 04 500 0 0 TARGET CORP COM 87612E106 6958 132284 SH DEFINED 01 02 03 04 126404 0 5880 TARGET CORP COM 87612E106 9626 183000 SH OTHER 02 03 04 0 0 183000 TARGET CORP COM 87612E106 1435 27290 SH OTHER 01 03 04 21990 2800 2500 TARGET CORP COM 87612E106 363 6900 SH DEFINED 02 03 04 900 0 6000 TAUBMAN CTRS INC COM 876664103 1541 38600 SH DEFINED 02 03 04 0 0 38600 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 400 SH DEFINED 01 02 03 04 0 0 400 TD AMERITRADE HLDG CORP COM 87236Y108 341 17883 SH DEFINED 01 02 03 04 230 0 17653 TECH DATA CORP COM 878237106 913 21800 SH DEFINED 02 03 04 0 0 21800 TECHNE CORP COM 878377100 175 2755 SH DEFINED 02 03 04 0 0 2755 TECHNOLOGY RESH CORP COM NEW 878727304 513 106332 SH DEFINED 02 03 04 0 0 106332 TECK RESOURCES LTD CL B 878742204 26 600 SH OTHER 01 03 04 0 0 600 TECO ENERGY INC COM 872375100 17 1100 SH DEFINED 01 02 03 04 1100 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4 300 SH DEFINED 01 02 03 04 300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 260 14700 SH DEFINED 02 03 04 0 0 14700 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 184 23800 SH DEFINED 02 03 04 0 0 23800 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 33 1500 SH DEFINED 01 02 03 04 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 367 8900 SH DEFINED 02 03 04 0 0 8900 TELEFLEX INC COM 879369106 167 2600 SH DEFINED 02 03 04 0 0 2600 TELEFLEX INC COM 879369106 124 1943 SH OTHER 01 03 04 1943 0 0 TELEFONICA S A SPONSORED ADR 879382208 206 2903 SH OTHER 01 03 04 2848 55 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 62 4000 SH DEFINED 01 02 03 04 0 0 4000 TELEPHONE & DATA SYS INC COM 879433100 3253 96090 SH DEFINED 02 03 04 0 0 96090 TELETECH HOLDINGS INC COM 879939106 938 54900 SH DEFINED 02 03 04 0 0 54900 TELLABS INC COM 879664100 754 99590 SH DEFINED 02 03 04 0 0 99590 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 77 4000 SH DEFINED 01 02 03 04 0 0 4000 TELULAR CORP COM NEW 87970T208 152 49900 SH DEFINED 02 03 04 0 0 49900 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH OTHER 01 03 04 500 0 0 TENARIS S A SPONSORED ADR 88031M109 1053 24511 SH DEFINED 02 03 04 1715 0 22796 TENARIS S A SPONSORED ADR 88031M109 148 3445 SH DEFINED 01 02 03 04 3445 0 0 TENET HEALTHCARE CORP COM 88033G100 150 26225 SH DEFINED 01 02 03 04 0 0 26225 TENNECO INC COM 880349105 121 5100 SH DEFINED 02 03 04 0 0 5100 TERADATA CORP DEL COM 88076W103 3893 134740 SH DEFINED 02 03 04 100 0 134640 TERADATA CORP DEL COM 88076W103 165 5700 SH OTHER 01 03 04 5700 0 0 TERADATA CORP DEL COM 88076W103 269 9307 SH DEFINED 01 02 03 04 9307 0 0 TERADATA CORP DEL COM 88076W103 5395 186750 SH OTHER 02 03 04 0 0 186750 TERADYNE INC COM 880770102 688 61590 SH DEFINED 02 03 04 0 0 61590 TERADYNE INC COM 880770102 157 14046 SH DEFINED 01 02 03 04 0 0 14046 TESORO CORP COM 881609101 377 27100 SH DEFINED 02 03 04 0 0 27100 TESSCO TECHNOLOGIES INC COM 872386107 726 30900 SH DEFINED 02 03 04 0 0 30900 TESSERA TECHNOLOGIES INC COM 88164L100 1314 64790 SH DEFINED 02 03 04 0 0 64790 TETRA TECHNOLOGIES INC DEL COM 88162F105 72 5900 SH DEFINED 02 03 04 0 0 5900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 427 6766 SH OTHER 01 03 04 6226 40 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2772 43947 SH DEFINED 01 02 03 04 35950 0 7997 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 564 SH OTHER 02 03 04 564 0 0 TEXAS INSTRS INC COM 882508104 462 18870 SH OTHER 01 03 04 14630 3590 650 TEXAS INSTRS INC COM 882508104 3320 135662 SH DEFINED 01 02 03 04 127612 0 8050 TEXAS INSTRS INC COM 882508104 5304 216747 SH DEFINED 02 03 04 600 0 216147 TEXAS ROADHOUSE INC COM 882681109 122 8800 SH DEFINED 02 03 04 0 0 8800 TEXTRON INC COM 883203101 6 265 SH DEFINED 01 02 03 04 0 0 265 TEXTRON INC COM 883203101 123 5800 SH OTHER 01 03 04 800 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 686 13335 SH DEFINED 01 02 03 04 13335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8870 172430 SH DEFINED 02 03 04 4525 0 167905 THERMO FISHER SCIENTIFIC INC COM 883556102 360 7000 SH OTHER 01 03 04 7000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3143 61100 SH OTHER 02 03 04 0 0 61100 THOMAS & BETTS CORP COM 884315102 157 4000 SH DEFINED 02 03 04 0 0 4000 THOMAS & BETTS CORP COM 884315102 16 400 SH DEFINED 01 02 03 04 400 0 0 TIBCO SOFTWARE INC COM 88632Q103 464 43000 SH DEFINED 02 03 04 0 0 43000 TIDEWATER INC COM 886423102 2 50 SH DEFINED 01 02 03 04 0 0 50 TIFFANY & CO NEW COM 886547108 381 8025 SH DEFINED 01 02 03 04 6575 0 1450 TIFFANY & CO NEW COM 886547108 1563 32914 SH DEFINED 02 03 04 1075 0 31839 TIFFANY & CO NEW COM 886547108 9 200 SH OTHER 01 03 04 200 0 0 TIM HORTONS INC COM 88706M103 21 630 SH DEFINED 01 02 03 04 630 0 0 TIM HORTONS INC COM 88706M103 13 406 SH OTHER 01 03 04 406 0 0 TIMBERLAND CO CL A 887100105 324 15200 SH DEFINED 02 03 04 0 0 15200 TIME WARNER CABLE INC COM 88732J207 9329 174990 SH OTHER 02 03 04 0 0 174990 TIME WARNER CABLE INC COM 88732J207 5155 96700 SH DEFINED 02 03 04 0 0 96700 TIME WARNER CABLE INC COM 88732J207 772 14486 SH DEFINED 01 02 03 04 8988 0 5498 TIME WARNER CABLE INC COM 88732J207 210 3941 SH OTHER 01 03 04 3941 0 0 TIME WARNER INC COM NEW 887317303 1064 34027 SH DEFINED 01 02 03 04 32098 0 1929 TIME WARNER INC COM NEW 887317303 5387 172266 SH OTHER 02 03 04 0 0 172266 TIME WARNER INC COM NEW 887317303 483 15448 SH OTHER 01 03 04 4782 10666 0 TIME WARNER INC COM NEW 887317303 5031 160902 SH DEFINED 02 03 04 0 0 160902 TIMKEN CO COM 887389104 246 8200 SH DEFINED 02 03 04 0 0 8200 TJX COS INC NEW COM 872540109 2 40 SH DEFINED 01 02 03 04 0 0 40 TOMPKINS FINANCIAL CORPORATI COM 890110109 42 1140 SH DEFINED 02 03 04 0 0 1140 TORCHMARK CORP COM 891027104 107 2000 SH DEFINED 01 02 03 04 2000 0 0 TORO CO COM 891092108 76 1550 SH DEFINED 01 02 03 04 0 0 1550 TORONTO DOMINION BK ONT COM NEW 891160509 3 40 SH DEFINED 01 02 03 04 0 0 40 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 1025 SH DEFINED 01 02 03 04 0 0 1025 TOTAL S A SPONSORED ADR 89151E109 476 8200 SH DEFINED 01 02 03 04 6590 0 1610 TOTAL S A SPONSORED ADR 89151E109 6 95 SH OTHER 01 03 04 0 95 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 40 SH OTHER 01 03 04 0 40 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 200 SH DEFINED 01 02 03 04 200 0 0 TRACTOR SUPPLY CO COM 892356106 4627 79700 SH DEFINED 02 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15900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 60 8500 SH DEFINED 01 02 03 04 0 0 8500 TRIUMPH GROUP INC NEW COM 896818101 217 3100 SH DEFINED 02 03 04 0 0 3100 TRUSTMARK CORP COM 898402102 347 14205 SH DEFINED 02 03 04 0 0 14205 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 246 8600 SH DEFINED 02 03 04 0 0 8600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 22 1500 SH DEFINED 01 02 03 04 0 0 1500 TTM TECHNOLOGIES INC COM 87305R109 109 12300 SH DEFINED 01 02 03 04 0 0 12300 TUESDAY MORNING CORP COM NEW 899035505 341 51800 SH DEFINED 02 03 04 0 0 51800 TUPPERWARE BRANDS CORP COM 899896104 15 312 SH OTHER 01 03 04 0 312 0 TW TELECOM INC COM 87311L104 72 3950 SH DEFINED 01 02 03 04 0 0 3950 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 12 429 SH DEFINED 01 02 03 04 37 0 392 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 116 4211 SH OTHER 01 03 04 4106 105 0 TYCO INTERNATIONAL LTD SHS H89128104 310 8101 SH OTHER 01 03 04 7956 45 100 TYCO INTERNATIONAL LTD SHS H89128104 76 1975 SH OTHER 02 03 04 0 0 1975 TYCO INTERNATIONAL LTD SHS H89128104 5181 135445 SH DEFINED 02 03 04 0 0 135445 TYCO INTERNATIONAL LTD SHS H89128104 381 9957 SH DEFINED 01 02 03 04 6657 0 3300 TYLER TECHNOLOGIES INC COM 902252105 108 5780 SH DEFINED 02 03 04 0 0 5780 TYSON FOODS INC CL A 902494103 460 24000 SH DEFINED 02 03 04 0 0 24000 UBS AG SHS NEW H89231338 27 1680 SH OTHER 01 03 04 0 0 1680 UBS AG SHS NEW H89231338 18 1083 SH DEFINED 01 02 03 04 1083 0 0 UDR INC COM 902653104 76 4323 SH DEFINED 01 02 03 04 4323 0 0 UDR INC COM 902653104 164 9300 SH DEFINED 02 03 04 0 0 9300 UGI CORP NEW COM 902681105 1324 49900 SH DEFINED 02 03 04 0 0 49900 UGI CORP NEW COM 902681105 137 5173 SH DEFINED 01 02 03 04 3250 0 1923 UIL HLDG CORP COM 902748102 143 5200 SH DEFINED 02 03 04 0 0 5200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 128 3880 SH DEFINED 02 03 04 0 0 3880 ULTRA CLEAN HLDGS INC COM 90385V107 292 34200 SH DEFINED 02 03 04 0 0 34200 ULTRA PETROLEUM CORP COM 903914109 459 9842 SH DEFINED 02 03 04 655 0 9187 ULTRA PETROLEUM CORP COM 903914109 146 3135 SH DEFINED 01 02 03 04 3135 0 0 UMPQUA HLDGS CORP COM 904214103 19 1400 SH DEFINED 01 02 03 04 1400 0 0 UNICA CORP COM 904583101 229 25800 SH DEFINED 02 03 04 0 0 25800 UNIFI INC COM 904677101 19 5200 SH DEFINED 01 02 03 04 0 0 5200 UNILEVER N V N Y SHS NEW 904784709 177 5863 SH DEFINED 01 02 03 04 5863 0 0 UNILEVER N V N Y SHS NEW 904784709 52 1713 SH OTHER 01 03 04 0 1713 0 UNILEVER PLC SPON ADR NEW 904767704 9 300 SH OTHER 01 03 04 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 115 3926 SH DEFINED 01 02 03 04 3926 0 0 UNION PAC CORP COM 907818108 5761 78600 SH OTHER 02 03 04 0 0 78600 UNION PAC CORP COM 907818108 1006 13730 SH OTHER 01 03 04 11930 800 1000 UNION PAC CORP COM 907818108 2157 29431 SH DEFINED 01 02 03 04 18531 0 10900 UNION PAC CORP COM 907818108 4486 61200 SH DEFINED 02 03 04 0 0 61200 UNISOURCE ENERGY CORP COM 909205106 1267 40300 SH DEFINED 02 03 04 0 0 40300 UNISOURCE ENERGY CORP COM 909205106 8 249 SH DEFINED 01 02 03 04 249 0 0 UNITED BANKSHARES INC WEST V COM 909907107 482 18400 SH DEFINED 02 03 04 0 0 18400 UNITED NAT FOODS INC COM 911163103 138 4900 SH DEFINED 02 03 04 0 0 4900 UNITED NAT FOODS INC COM 911163103 118 4200 SH DEFINED 01 02 03 04 0 0 4200 UNITED ONLINE INC COM 911268100 889 118800 SH DEFINED 02 03 04 0 0 118800 UNITED PARCEL SERVICE INC CL B 911312106 9897 153649 SH DEFINED 01 02 03 04 152299 0 1350 UNITED PARCEL SERVICE INC CL B 911312106 264 4100 SH OTHER 01 03 04 3300 500 300 UNITED RENTALS INC COM 911363109 74 7900 SH DEFINED 02 03 04 0 0 7900 UNITED STATES CELLULAR CORP COM 911684108 46 1100 SH DEFINED 01 02 03 04 0 0 1100 UNITED STATES CELLULAR CORP COM 911684108 376 9082 SH DEFINED 02 03 04 0 0 9082 UNITED STATES STL CORP NEW COM 912909108 16 250 SH DEFINED 01 02 03 04 0 0 250 UNITED STATIONERS INC COM 913004107 182 3100 SH DEFINED 02 03 04 0 0 3100 UNITED TECHNOLOGIES CORP COM 913017109 8951 121603 SH DEFINED 01 02 03 04 111058 0 10545 UNITED TECHNOLOGIES CORP COM 913017109 4344 59020 SH DEFINED 02 03 04 1000 0 58020 UNITED TECHNOLOGIES CORP COM 913017109 1674 22744 SH OTHER 01 03 04 19844 2300 600 UNITED TECHNOLOGIES CORP COM 913017109 7449 101200 SH OTHER 02 03 04 0 0 101200 UNITED THERAPEUTICS CORP DEL COM 91307C102 387 7000 SH DEFINED 02 03 04 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 4126 126300 SH OTHER 02 03 04 0 0 126300 UNITEDHEALTH GROUP INC COM 91324P102 1170 35820 SH DEFINED 01 02 03 04 35820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7026 215047 SH DEFINED 02 03 04 3335 0 211712 UNITEDHEALTH GROUP INC COM 91324P102 188 5750 SH OTHER 01 03 04 5750 0 0 UNITRIN INC COM 913275103 1201 42800 SH DEFINED 02 03 04 0 0 42800 UNITRIN INC COM 913275103 1007 35900 SH OTHER 01 03 04 35900 0 0 UNIVERSAL AMERICAN CORP COM 913377107 877 56961 SH DEFINED 02 03 04 0 0 56961 UNIVERSAL CORP VA COM 913456109 903 17134 SH DEFINED 02 03 04 0 0 17134 UNIVERSAL HLTH SVCS INC CL B 913903100 895 25500 SH DEFINED 02 03 04 0 0 25500 UNUM GROUP COM 91529Y106 3 118 SH DEFINED 01 02 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425 12365 SH DEFINED 01 02 03 04 12255 0 110 VIACOM INC NEW CL B 92553P201 1026 29830 SH DEFINED 02 03 04 3030 0 26800 VIACOM INC NEW CL B 92553P201 10 300 SH OTHER 01 03 04 100 200 0 VIRGINIA COMM BANCORP INC COM 92778Q109 63 9500 SH DEFINED 01 02 03 04 0 0 9500 VIROPHARMA INC COM 928241108 1169 85790 SH DEFINED 02 03 04 0 0 85790 VISA INC COM CL A 92826C839 36 400 SH DEFINED 02 03 04 0 0 400 VISA INC COM CL A 92826C839 100 1100 SH OTHER 01 03 04 1100 0 0 VISA INC COM CL A 92826C839 645 7089 SH DEFINED 01 02 03 04 5142 0 1947 VISHAY INTERTECHNOLOGY INC COM 928298108 50 4900 SH DEFINED 01 02 03 04 0 0 4900 VISHAY INTERTECHNOLOGY INC COM 928298108 445 43478 SH DEFINED 02 03 04 0 0 43478 VMWARE INC CL A COM 928563402 426 8000 SH DEFINED 02 03 04 0 0 8000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 419 17982 SH OTHER 01 03 04 16487 1058 437 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1123 48180 SH DEFINED 01 02 03 04 39853 0 8327 VOLCOM INC COM 92864N101 109 5600 SH DEFINED 02 03 04 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WASHINGTON BKG CO OAK HBR WA COM 937303105 50 4000 SH OTHER 01 03 04 0 0 4000 WASHINGTON FED INC COM 938824109 170 8362 SH DEFINED 01 02 03 04 6184 0 2178 WASHINGTON POST CO CL B 939640108 1 2 SH OTHER 01 03 04 2 0 0 WASHINGTON POST CO CL B 939640108 622 1401 SH DEFINED 02 03 04 0 0 1401 WASHINGTON POST CO CL B 939640108 1 3 SH DEFINED 01 02 03 04 3 0 0 WASHINGTON POST CO CL B 939640108 1932 4350 SH OTHER 02 03 04 0 0 4350 WASTE MGMT INC DEL COM 94106L109 12292 357000 SH OTHER 02 03 04 0 0 357000 WASTE MGMT INC DEL COM 94106L109 6024 174970 SH DEFINED 02 03 04 10650 0 164320 WASTE MGMT INC DEL COM 94106L109 4764 138368 SH DEFINED 01 02 03 04 134768 900 2700 WASTE MGMT INC DEL COM 94106L109 1254 36423 SH OTHER 01 03 04 30773 4900 750 WATERS CORP COM 941848103 7 100 SH DEFINED 01 02 03 04 0 0 100 WATSON PHARMACEUTICALS INC COM 942683103 328 7850 SH DEFINED 01 02 03 04 600 0 7250 WD-40 CO COM 929236107 10 300 SH DEFINED 01 02 03 04 300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 60 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01 02 03 04 69460 0 0 WENDYS ARBYS GROUP INC COM 950587105 7 1450 SH DEFINED 02 03 04 1450 0 0 WEST COAST BANCORP ORE NEW COM 952145100 11 4392 SH DEFINED 01 02 03 04 4392 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 130 3110 SH DEFINED 02 03 04 0 0 3110 WESTELL TECHNOLOGIES INC CL A 957541105 218 153400 SH DEFINED 02 03 04 0 0 153400 WESTERN ASSET WORLDWIDE INCO COM 957668106 9 660 SH DEFINED 01 02 03 04 660 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 276 21396 SH DEFINED 01 02 03 04 0 0 0 WESTERN DIGITAL CORP COM 958102105 2920 74890 SH DEFINED 02 03 04 0 0 74890 WESTERN UN CO COM 959802109 13820 814850 SH OTHER 02 03 04 0 0 814850 WESTERN UN CO COM 959802109 478 28160 SH DEFINED 01 02 03 04 28160 0 0 WESTERN UN CO COM 959802109 3631 214100 SH DEFINED 02 03 04 0 0 214100 WESTERN UN CO COM 959802109 258 15200 SH OTHER 01 03 04 14200 0 1000 WESTPAC BKG CORP SPONSORED ADR 961214301 123 964 SH DEFINED 01 02 03 04 964 0 0 WEYERHAEUSER CO COM 962166104 921 20334 SH OTHER 01 03 04 19196 100 1038 WEYERHAEUSER CO COM 962166104 3124 69008 SH DEFINED 01 02 03 04 66453 0 2555 WEYERHAEUSER CO COM 962166104 7412 163730 SH DEFINED 02 03 04 4170 0 159560 WEYERHAEUSER CO COM 962166104 6236 137748 SH OTHER 02 03 04 0 0 137748 WHIRLPOOL CORP COM 963320106 44 500 SH DEFINED 01 02 03 04 0 0 500 WHIRLPOOL CORP COM 963320106 79 900 SH OTHER 01 03 04 300 600 0 WHIRLPOOL CORP COM 963320106 1003 11500 SH DEFINED 02 03 04 0 0 11500 WHITING PETE CORP NEW COM 966387102 173 2140 SH DEFINED 02 03 04 0 0 2140 WHITNEY HLDG CORP COM 966612103 114 8300 SH DEFINED 01 02 03 04 0 0 8300 WHITNEY HLDG CORP COM 966612103 336 24400 SH DEFINED 02 03 04 0 0 24400 WHOLE FOODS MKT INC COM 966837106 43 1200 SH DEFINED 01 02 03 04 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 192 4433 SH DEFINED 01 02 03 04 0 0 4433 WILLIAMS COS INC DEL COM 969457100 5671 245500 SH OTHER 02 03 04 0 0 245500 WILLIAMS COS INC DEL COM 969457100 4920 212975 SH DEFINED 02 03 04 600 0 212375 WILLIAMS COS INC DEL COM 969457100 288 12450 SH OTHER 01 03 04 12450 0 0 WILLIAMS COS INC DEL COM 969457100 1372 59390 SH DEFINED 01 02 03 04 59390 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 248 6160 SH DEFINED 02 03 04 0 0 6160 WILSHIRE BANCORP INC COM 97186T108 319 28880 SH DEFINED 02 03 04 0 0 28880 WINDSTREAM CORP COM 97381W104 2 208 SH DEFINED 01 02 03 04 208 0 0 WINDSTREAM CORP COM 97381W104 13 1163 SH OTHER 01 03 04 1163 0 0 WINTRUST FINANCIAL CORP COM 97650W108 201 5400 SH DEFINED 02 03 04 0 0 5400 WISCONSIN ENERGY CORP COM 976657106 2086 42226 SH DEFINED 01 02 03 04 42226 0 0 WISCONSIN ENERGY CORP COM 976657106 407 8240 SH OTHER 01 03 04 5540 2700 0 WISCONSIN ENERGY CORP COM 976657106 1131 22882 SH DEFINED 02 03 04 1122 0 21760 WMS INDS INC COM 929297109 190 4540 SH DEFINED 02 03 04 0 0 4540 WMS INDS INC COM 929297109 206 4900 SH DEFINED 01 02 03 04 0 0 4900 WORLD ACCEP CORP DEL COM 981419104 541 15000 SH DEFINED 02 03 04 0 0 15000 WORLD FUEL SVCS CORP COM 981475106 202 7600 SH DEFINED 02 03 04 0 0 7600 WORLD WRESTLING ENTMT INC CL A 98156Q108 400 23145 SH DEFINED 02 03 04 0 0 23145 WORTHINGTON INDS INC COM 981811102 35 2000 SH OTHER 01 03 04 2000 0 0 WPP PLC ADR 92933H101 2 40 SH OTHER 01 03 04 0 40 0 WRIGHT EXPRESS CORP COM 98233Q105 90 3000 SH DEFINED 02 03 04 0 0 3000 WYNDHAM WORLDWIDE CORP COM 98310W108 13 500 SH DEFINED 01 02 03 04 500 0 0 WYNN RESORTS LTD COM 983134107 19 250 SH DEFINED 01 02 03 04 250 0 0 XCEL ENERGY INC COM 98389B100 3 150 SH DEFINED 01 02 03 04 150 0 0 XEROX CORP COM 984121103 601 61590 SH DEFINED 02 03 04 0 0 61590 XEROX CORP COM 984121103 27 2770 SH DEFINED 01 02 03 04 2770 0 0 XILINX INC COM 983919101 2318 90890 SH DEFINED 02 03 04 0 0 90890 XILINX INC COM 983919101 562 22046 SH DEFINED 01 02 03 04 22046 0 0 XILINX INC COM 983919101 90 3530 SH OTHER 01 03 04 3530 0 0 XL CAP LTD CL A G98255105 5 275 SH DEFINED 01 02 03 04 0 0 275 XTO ENERGY INC COM 98385X106 436 9250 SH OTHER 01 03 04 9250 0 0 XTO ENERGY INC COM 98385X106 1283 27203 SH DEFINED 01 02 03 04 27033 0 170 XTO ENERGY INC COM 98385X106 1295 27441 SH DEFINED 02 03 04 2095 0 25346 YAHOO INC COM 984332106 20 1200 SH OTHER 01 03 04 1200 0 0 YAHOO INC COM 984332106 1794 108525 SH DEFINED 02 03 04 600 0 107925 YAHOO INC COM 984332106 776 46927 SH DEFINED 01 02 03 04 46927 0 0 YUM BRANDS INC COM 988498101 369 9620 SH OTHER 01 03 04 4200 2120 3300 YUM BRANDS INC COM 988498101 1854 48365 SH DEFINED 02 03 04 1415 0 46950 YUM BRANDS INC COM 988498101 867 22608 SH DEFINED 01 02 03 04 22608 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 176 5946 SH DEFINED 01 02 03 04 0 0 5946 ZIMMER HLDGS INC COM 98956P102 307 5187 SH OTHER 01 03 04 4487 500 200 ZIMMER HLDGS INC COM 98956P102 3549 59953 SH DEFINED 01 02 03 04 52608 0 7345 ZIMMER HLDGS INC COM 98956P102 1174 19839 SH DEFINED 02 03 04 4175 0 15664 ZOLTEK COS INC COM 98975W104 61 6300 SH DEFINED 01 02 03 04 0 0 6300 ZORAN CORP COM 98975F101 119 11100 SH DEFINED 02 03 04 0 0 11100
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