-----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, I0x+AG6nGSdDzEAy0i7S3EsYMGohmZ5FZ42nUE5TiR72E00Dv5NljSXWAIbJ6KBF LBavp0w7jIB4F3nVVE+FjA== 0001085146-08-001344.txt : 20081029 0001085146-08-001344.hdr.sgml : 20081029 20081029170857 ACCESSION NUMBER: 0001085146-08-001344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081029 DATE AS OF CHANGE: 20081029 EFFECTIVENESS DATE: 20081029 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 081148464 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 1 uboc3q08.txt UNIONBANCAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 400 California Street MC S-620 San Francisco, CA 94104 13F File Number: 28-04665 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: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA October 29, 2008 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: 2 Form13F Information Table Entry Total: 2587 Form13F Information Table Value Total: $3,978,220 (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 28-04661 Union Bank of California, N.A. 02 28-04663 HighMark Capital Management, Inc./CA 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 719 30600 DEFINED 02 0 0 30600 3COM CORP COM 885535104 8 3600 DEFINED 01 02 200 0 3400 3COM CORP COM 885535104 730 313200 DEFINED 02 0 0 313200 3M CO COM 88579Y101 12834 187883 DEFINED 01 02 179968 0 7915 3M CO COM 88579Y101 702 10280 DEFINED 02 4030 0 6250 3M CO COM 88579Y101 7950 116387 OTHER 01 02 98812 12375 5200 A H BELO CORP COM CL A 001282102 27 5291 DEFINED 01 02 5291 0 0 A H BELO CORP COM CL A 001282102 0 46 OTHER 01 02 46 0 0 ABB LTD SPONSORED ADR 000375204 132 6798 DEFINED 01 02 6798 0 0 ABB LTD SPONSORED ADR 000375204 1723 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OTHER 01 02 1100 0 0 ISHARES TR 7-10 YR TRS BD 464287440 27 300 DEFINED 01 02 300 0 0 ISHARES TR 7-10 YR TRS BD 464287440 27 300 OTHER 01 02 300 0 0 ISHARES TR COHEN&ST RLTY 464287564 2879 37548 DEFINED 01 02 37548 0 0 ISHARES TR COHEN&ST RLTY 464287564 1406 18335 OTHER 01 02 17635 700 0 ISHARES TR DJ PHARMA INDX 464288836 676 13800 DEFINED 02 0 0 13800 ISHARES TR DJ SEL DIV INX 464287168 1021 19180 DEFINED 01 02 17160 1620 400 ISHARES TR DJ SEL DIV INX 464287168 174 3270 OTHER 01 02 2770 0 500 ISHARES TR LEHMAN 1-3 YR 464288646 68 700 DEFINED 01 02 700 0 0 ISHARES TR LEHMAN AGG BND 464287226 55820 566183 DEFINED 01 02 566183 0 0 ISHARES TR LEHMAN AGG BND 464287226 159 1608 DEFINED 02 1608 0 0 ISHARES TR LEHMAN AGG BND 464287226 301 3050 OTHER 01 02 1300 1000 750 ISHARES TR LEHMAN INTER C 464288638 148 1600 DEFINED 01 02 1600 0 0 ISHARES TR LRGE GRW INDX 464287119 11 200 DEFINED 01 02 0 0 200 ISHARES TR MSCI EAFE IDX 464287465 52590 934097 DEFINED 01 02 916982 9000 8115 ISHARES TR MSCI EAFE IDX 464287465 11329 201226 DEFINED 02 55976 0 145250 ISHARES TR MSCI EAFE IDX 464287465 6400 113674 OTHER 01 02 82714 21755 9205 ISHARES TR MSCI EMERG MKT 464287234 8371 244994 DEFINED 01 02 235704 3600 5690 ISHARES TR MSCI EMERG MKT 464287234 72 2096 DEFINED 02 1596 0 500 ISHARES TR MSCI EMERG MKT 464287234 1164 34070 OTHER 01 02 27940 4555 1575 ISHARES TR MSCI GRW IDX 464288885 4879 86205 DEFINED 01 02 86205 0 0 ISHARES TR MSCI GRW IDX 464288885 711 12561 DEFINED 02 12161 0 400 ISHARES TR MSCI GRW IDX 464288885 42 746 OTHER 01 02 746 0 0 ISHARES TR MSCI VAL IDX 464288877 4218 83628 DEFINED 01 02 83628 0 0 ISHARES TR MSCI VAL IDX 464288877 564 11182 DEFINED 02 11182 0 0 ISHARES TR MSCI VAL IDX 464288877 104 2056 OTHER 01 02 1942 114 0 ISHARES TR NASDQ BIO INDX 464287556 182 2235 DEFINED 01 02 2100 0 135 ISHARES TR NASDQ BIO INDX 464287556 81 1000 OTHER 01 02 1000 0 0 ISHARES TR RUSL 2000 GROW 464287648 11466 162184 DEFINED 01 02 162184 0 0 ISHARES TR RUSL 2000 GROW 464287648 1256 17759 DEFINED 02 14559 0 3200 ISHARES TR RUSL 2000 GROW 464287648 511 7230 OTHER 01 02 6774 456 0 ISHARES TR RUSL 2000 VALU 464287630 11707 174115 DEFINED 01 02 174082 33 0 ISHARES TR RUSL 2000 VALU 464287630 2304 34258 DEFINED 02 13698 0 20560 ISHARES TR RUSL 2000 VALU 464287630 656 9757 OTHER 01 02 7478 2279 0 ISHARES TR RUSSELL 1000 464287622 1179 18545 DEFINED 01 02 18545 0 0 ISHARES TR RUSSELL 1000 464287622 153 2400 OTHER 01 02 2400 0 0 ISHARES TR RUSSELL 2000 464287655 12275 180520 DEFINED 01 02 169160 4800 6560 ISHARES TR RUSSELL 2000 464287655 9028 132760 DEFINED 02 21100 0 111660 ISHARES TR RUSSELL 2000 464287655 1266 18615 OTHER 01 02 13240 1645 3730 ISHARES TR RUSSELL 3000 464287689 1940 28200 DEFINED 01 02 28200 0 0 ISHARES TR RUSSELL MCP GR 464287481 126 2900 DEFINED 01 02 2900 0 0 ISHARES TR RUSSELL MCP GR 464287481 9 200 OTHER 01 02 200 0 0 ISHARES TR RUSSELL MCP VL 464287473 133 3391 DEFINED 01 02 3391 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3125 38039 DEFINED 01 02 38039 0 0 ISHARES TR RUSSELL MIDCAP 464287499 550 6700 OTHER 01 02 600 4800 1300 ISHARES TR RUSSELL1000GRW 464287614 1288 26537 DEFINED 01 02 26537 0 0 ISHARES TR RUSSELL1000GRW 464287614 155 3200 OTHER 01 02 0 3200 0 ISHARES TR RUSSELL1000VAL 464287598 408 6379 DEFINED 01 02 2929 3450 0 ISHARES TR RUSSELL1000VAL 464287598 96 1500 OTHER 01 02 1500 0 0 ISHARES TR S&P 500 INDEX 464287200 26933 230552 DEFINED 01 02 230552 0 0 ISHARES TR S&P 500 INDEX 464287200 222 1897 DEFINED 02 1047 0 850 ISHARES TR S&P 500 INDEX 464287200 2295 19643 OTHER 01 02 10214 9429 0 ISHARES TR S&P 500 VALUE 464287408 21014 351105 DEFINED 01 02 351105 0 0 ISHARES TR S&P 500 VALUE 464287408 63 1056 DEFINED 02 306 0 750 ISHARES TR S&P 500 VALUE 464287408 500 8346 OTHER 01 02 3822 4324 200 ISHARES TR S&P CALI ETF 464288356 50 500 DEFINED 01 02 ISHARES TR S&P LTN AM 40 464287390 29 750 DEFINED 01 02 750 0 0 ISHARES TR S&P LTN AM 40 464287390 7 175 OTHER 01 02 175 0 0 ISHARES TR S&P MC 400 GRW 464287606 1122 14961 DEFINED 01 02 14961 0 0 ISHARES TR S&P MC 400 GRW 464287606 3395 45274 OTHER 01 02 45274 0 0 ISHARES TR S&P MIDCAP 400 464287507 926 12794 DEFINED 01 02 9184 3150 460 ISHARES TR S&P MIDCAP 400 464287507 796 11000 DEFINED 02 11000 0 0 ISHARES TR S&P MIDCAP 400 464287507 14 200 OTHER 01 02 200 0 0 ISHARES TR S&P MIDCP VALU 464287705 1191 17338 DEFINED 01 02 16438 0 900 ISHARES TR S&P MIDCP VALU 464287705 69 1000 DEFINED 02 1000 0 0 ISHARES TR S&P MIDCP VALU 464287705 3463 50409 OTHER 01 02 50409 0 0 ISHARES TR S&P SMLCAP 600 464287804 6989 117444 DEFINED 01 02 115131 0 2313 ISHARES TR S&P SMLCAP 600 464287804 1021 17160 OTHER 01 02 11280 2430 3450 ISHARES TR S&P SMLCP GROW 464287887 6389 104042 DEFINED 01 02 104042 0 0 ISHARES TR S&P SMLCP GROW 464287887 363 5910 OTHER 01 02 1910 4000 0 ISHARES TR S&P SMLCP VALU 464287879 6597 101409 DEFINED 01 02 101409 0 0 ISHARES TR S&P SMLCP VALU 464287879 1483 22800 DEFINED 02 6400 0 16400 ISHARES TR S&P SMLCP VALU 464287879 461 7090 OTHER 01 02 3890 3200 0 ISHARES TR S&P500 GRW 464287309 24740 435723 DEFINED 01 02 430518 5100 105 ISHARES TR S&P500 GRW 464287309 42 740 DEFINED 02 440 0 300 ISHARES TR S&P500 GRW 464287309 575 10123 OTHER 01 02 4510 4213 1400 ISHARES TR US PFD STK IDX 464288687 308 10850 DEFINED 01 02 10850 0 0 ISHARES TR US PFD STK IDX 464288687 193 6800 DEFINED 02 0 0 6800 ISHARES TR US PFD STK IDX 464288687 17 600 OTHER 01 02 600 0 0 ISHARES TR US TIPS BD FD 464287176 972 9600 DEFINED 01 02 9600 0 0 ISHARES TR US TIPS BD FD 464287176 51 500 OTHER 01 02 500 0 0 ISILON SYS INC COM 46432L104 13 3000 DEFINED 01 02 0 0 3000 ISIS PHARMACEUTICALS INC COM 464330109 61 3600 DEFINED 01 02 0 0 3600 ITC HLDGS CORP COM 465685105 784 15141 DEFINED 02 0 0 15141 ITRON INC COM 465741106 22 250 DEFINED 01 02 0 0 250 ITT CORP NEW COM 450911102 294 5279 DEFINED 01 02 3313 0 1966 ITT CORP NEW COM 450911102 252 4530 OTHER 01 02 4530 0 0 IVANHOE MINES LTD COM 46579N103 6 993 DEFINED 01 02 993 0 0 IXYS CORP COM 46600W106 21 2340 DEFINED 01 02 1390 0 950 IXYS CORP COM 46600W106 265 29200 DEFINED 02 0 0 29200 JABIL CIRCUIT INC COM 466313103 1 97 DEFINED 01 02 97 0 0 JABIL CIRCUIT INC COM 466313103 757 79400 DEFINED 02 0 0 79400 JACK IN THE BOX INC COM 466367109 188 8900 DEFINED 02 0 0 8900 JACKSON HEWITT TAX SVCS INC COM 468202106 449 29300 DEFINED 02 0 0 29300 JACOBS ENGR GROUP INC DEL COM 469814107 682 12558 DEFINED 01 02 8 0 12550 JACOBS ENGR GROUP INC DEL COM 469814107 19 350 OTHER 01 02 0 350 0 JDA SOFTWARE GROUP INC COM 46612K108 614 40400 DEFINED 02 0 0 40400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 DEFINED 01 02 6 0 0 JEFFERIES GROUP INC NEW COM 472319102 1 26 DEFINED 01 02 26 0 0 JOHNSON & JOHNSON COM 478160104 32438 468217 DEFINED 01 02 440597 0 27620 JOHNSON & JOHNSON COM 478160104 15101 217968 DEFINED 02 7835 0 210133 JOHNSON & JOHNSON COM 478160104 13489 194697 OTHER 01 02 176946 7371 10380 JOHNSON CTLS INC COM 478366107 2701 89067 DEFINED 01 02 87567 0 1500 JOHNSON CTLS INC COM 478366107 18 600 DEFINED 02 600 0 0 JOHNSON CTLS INC COM 478366107 1460 48125 OTHER 01 02 44770 920 2435 JOURNAL COMMUNICATIONS INC CL A 481130102 8 1735 DEFINED 01 02 1735 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 1000 204900 DEFINED 02 0 0 204900 JOY GLOBAL INC COM 481165108 27 600 DEFINED 01 02 600 0 0 JOY GLOBAL INC COM 481165108 54 1200 OTHER 01 02 700 0 500 JPMORGAN & CHASE & CO COM 46625H100 19449 416476 DEFINED 01 02 399946 740 15790 JPMORGAN & CHASE & CO COM 46625H100 44925 961995 DEFINED 02 17350 0 944645 JPMORGAN & CHASE & CO COM 46625H100 7338 157134 OTHER 01 02 151115 4167 1852 JUNIPER NETWORKS INC COM 48203R104 1 51 DEFINED 01 02 51 0 0 JUNIPER NETWORKS INC COM 48203R104 1507 71500 DEFINED 02 0 0 71500 KANSAS CITY SOUTHERN COM NEW 485170302 82 1856 DEFINED 01 02 57 0 1799 KANSAS CITY SOUTHERN COM NEW 485170302 355 8000 DEFINED 02 0 0 8000 KAYDON CORP COM 486587108 16 345 DEFINED 01 02 0 0 345 KB HOME COM 48666K109 93 4715 DEFINED 01 02 3400 0 1315 KB HOME COM 48666K109 132 6700 OTHER 01 02 6700 0 0 KELLOGG CO COM 487836108 1602 28551 DEFINED 01 02 28507 0 44 KELLOGG CO COM 487836108 786 14016 DEFINED 02 0 0 14016 KELLOGG CO COM 487836108 872 15550 OTHER 01 02 14350 0 1200 KELLY SVCS INC CL A 488152208 9 460 DEFINED 01 02 460 0 0 KELLY SVCS INC CL A 488152208 1836 96400 DEFINED 02 0 0 96400 KEMET CORP COM 488360108 260 191100 DEFINED 02 0 0 191100 KENNAMETAL INC COM 489170100 13 495 DEFINED 01 02 0 0 495 KENSEY NASH CORP COM 490057106 32 1030 DEFINED 01 02 0 0 1030 KEYCORP NEW COM 493267108 498 41717 DEFINED 01 02 41717 0 0 KEYCORP NEW COM 493267108 16 1313 OTHER 01 02 1313 0 0 KFORCE INC COM 493732101 357 35000 DEFINED 02 0 0 35000 KILROY RLTY CORP COM 49427F108 0 7 DEFINED 01 02 7 0 0 KIMBERLY CLARK CORP COM 494368103 17981 277314 DEFINED 01 02 273486 0 3828 KIMBERLY CLARK CORP COM 494368103 8629 133070 DEFINED 02 8290 0 124780 KIMBERLY CLARK CORP COM 494368103 6499 100229 OTHER 01 02 76679 1000 22550 KIMCO REALTY CORP COM 49446R109 740 20041 DEFINED 01 02 20041 0 0 KIMCO REALTY CORP COM 49446R109 366 9897 OTHER 01 02 5347 2200 2350 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 391 7510 DEFINED 01 02 7360 0 150 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 1000 OTHER 01 02 1000 0 0 KINDRED HEALTHCARE INC COM 494580103 2 90 DEFINED 01 02 90 0 0 KINDRED HEALTHCARE INC COM 494580103 1050 38100 DEFINED 02 0 0 38100 KING PHARMACEUTICALS INC COM 495582108 801 83600 DEFINED 02 0 0 83600 KITE RLTY GROUP TR COM 49803T102 493 44800 DEFINED 02 0 0 44800 KLA-TENCOR CORP COM 482480100 100 3155 DEFINED 01 02 1250 0 1905 KLA-TENCOR CORP COM 482480100 918 29000 DEFINED 02 0 0 29000 KLA-TENCOR CORP COM 482480100 22 700 OTHER 01 02 700 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 590 22300 DEFINED 02 0 0 22300 KNOLL INC COM NEW 498904200 9 580 DEFINED 01 02 580 0 0 KNOLL INC COM NEW 498904200 369 24400 DEFINED 02 0 0 24400 KOHLS CORP COM 500255104 2156 46782 DEFINED 01 02 44763 0 2019 KOHLS CORP COM 500255104 2026 43977 DEFINED 02 3775 0 40202 KOHLS CORP COM 500255104 199 4325 OTHER 01 02 3675 650 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 96 3508 DEFINED 01 02 3508 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 19 713 OTHER 01 02 713 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 667 DEFINED 01 02 667 0 0 KORN FERRY INTL COM NEW 500643200 162 9100 OTHER 01 02 0 9100 0 KRAFT FOODS INC CL A 50075N104 4300 131303 DEFINED 01 02 128617 0 2686 KRAFT FOODS INC CL A 50075N104 26475 808386 DEFINED 02 0 0 808386 KRAFT FOODS INC CL A 50075N104 1195 36491 OTHER 01 02 21057 1697 13737 KREISLER MFG CORP COM 500773106 156 19500 DEFINED 02 0 0 19500 KROGER CO COM 501044101 13 476 DEFINED 01 02 201 0 275 KROGER CO COM 501044101 2270 82600 DEFINED 02 0 0 82600 KROGER CO COM 501044101 92 3350 OTHER 01 02 3350 0 0 KT CORP SPONSORED ADR 48268K101 9 517 DEFINED 01 02 517 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 32 2100 DEFINED 01 02 0 0 2100 L-1 IDENTITY SOLUTIONS INC COM 50212A106 15 1000 OTHER 01 02 1000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 1805 DEFINED 01 02 150 0 1655 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1750 17800 DEFINED 02 0 0 17800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 2502 DEFINED 01 02 1217 0 1285 LACLEDE GROUP INC COM 505597104 902 18600 DEFINED 02 0 0 18600 LACROSSE FOOTWEAR INC COM 505688101 254 15200 DEFINED 02 0 0 15200 LADISH INC COM NEW 505754200 697 34400 DEFINED 02 0 0 34400 LAKELAND FINL CORP COM 511656100 15 700 DEFINED 01 02 0 0 700 LAKES ENTMNT INC COM 51206P109 16 2400 DEFINED 01 02 0 0 2400 LAM RESEARCH CORP COM 512807108 93 2957 DEFINED 01 02 37 0 2920 LAM RESEARCH CORP COM 512807108 816 25900 DEFINED 02 0 0 25900 LAMAR ADVERTISING CO CL A 512815101 1936 62667 DEFINED 02 0 0 62667 LANCASTER COLONY CORP COM 513847103 4 100 DEFINED 01 02 100 0 0 LANCASTER COLONY CORP COM 513847103 316 8400 DEFINED 02 0 0 8400 LANDEC CORP COM 514766104 10 1200 OTHER 01 02 1200 0 0 LANDRYS RESTAURANTS INC COM 51508L103 149 9600 DEFINED 02 0 0 9600 LANDSTAR SYS INC COM 515098101 0 3 DEFINED 01 02 3 0 0 LANNET INC COM 516012101 139 61800 DEFINED 02 0 0 61800 LAS VEGAS SANDS CORP COM 517834107 58 1600 DEFINED 01 02 1600 0 0 LAUDER ESTEE COS INC CL A 518439104 1975 39578 DEFINED 01 02 36728 0 2850 LAUDER ESTEE COS INC CL A 518439104 19 385 DEFINED 02 0 0 385 LAUDER ESTEE COS INC CL A 518439104 68 1360 OTHER 01 02 700 440 220 LAWSON SOFTWARE INC NEW COM 52078P102 18 2580 DEFINED 01 02 2580 0 0 LAYNE CHRISTENSEN CO COM 521050104 16 450 DEFINED 01 02 0 0 450 LAZARD LTD SHS A G54050102 86 2000 DEFINED 01 02 0 0 2000 LEAP WIRELESS INTL INC COM NEW 521863308 7 195 DEFINED 01 02 0 0 195 LEAR CORP COM 521865105 634 60400 DEFINED 02 0 0 60400 LEE ENTERPRISES INC COM 523768109 27 7700 DEFINED 01 02 7700 0 0 LEE ENTERPRISES INC COM 523768109 420 120200 DEFINED 02 0 0 120200 LEE ENTERPRISES INC COM 523768109 24 6950 OTHER 01 02 6950 0 0 LEGG MASON INC COM 524901105 36 938 DEFINED 01 02 338 0 600 LEGG MASON INC COM 524901105 7 187 OTHER 01 02 187 0 0 LEGGETT & PLATT INC COM 524660107 2436 111774 DEFINED 01 02 104754 0 7020 LEGGETT & PLATT INC COM 524660107 6864 315000 DEFINED 02 0 0 315000 LEGGETT & PLATT INC COM 524660107 129 5925 OTHER 01 02 5725 0 200 LEHMAN BROS HLDGS INC COM 524908100 0 50 DEFINED 01 02 50 0 0 LEHMAN BROS HLDGS INC COM 524908100 0 440 OTHER 01 02 440 0 0 LENDER PROCESSING SVCS INC COM 52602E102 5 164 DEFINED 01 02 0 0 164 LENNOX INTL INC COM 526107107 220 6600 DEFINED 02 0 0 6600 LEUCADIA NATL CORP COM 527288104 142 3119 DEFINED 01 02 19 0 3100 LEXMARK INTL NEW CL A 529771107 478 14680 DEFINED 01 02 14680 0 0 LEXMARK INTL NEW CL A 529771107 4118 126448 DEFINED 02 0 0 126448 LEXMARK INTL NEW CL A 529771107 98 3004 OTHER 01 02 3004 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 8 DEFINED 01 02 8 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 8 DEFINED 01 02 8 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 9 DEFINED 01 02 9 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2 62 DEFINED 01 02 62 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 269 DEFINED 01 02 269 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 4 DEFINED 01 02 4 0 0 LIFE TIME FITNESS INC COM 53217R207 9 300 DEFINED 02 300 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 7 356 DEFINED 01 02 356 0 0 LILLY ELI & CO COM 532457108 4627 105083 DEFINED 01 02 94638 800 9645 LILLY ELI & CO COM 532457108 22 500 DEFINED 02 500 0 0 LILLY ELI & CO COM 532457108 2156 48956 OTHER 01 02 47356 650 950 LIMITED BRANDS INC COM 532716107 1805 104219 DEFINED 01 02 100679 0 3540 LIMITED BRANDS INC COM 532716107 759 43800 DEFINED 02 2000 0 41800 LIMITED BRANDS INC COM 532716107 235 13573 OTHER 01 02 13173 400 0 LIN TV CORP CL A 532774106 26 5100 DEFINED 01 02 0 0 5100 LINCARE HLDGS INC COM 532791100 852 28300 DEFINED 02 0 0 28300 LINCOLN ELEC HLDGS INC COM 533900106 662 10300 DEFINED 02 0 0 10300 LINCOLN NATL CORP IND COM 534187109 93 2168 DEFINED 01 02 2068 0 100 LINCOLN NATL CORP IND COM 534187109 128 3000 OTHER 01 02 2000 0 1000 LINDSAY CORP COM 535555106 7 90 DEFINED 01 02 0 0 90 LINEAR TECHNOLOGY CORP COM 535678106 574 18735 DEFINED 01 02 16950 0 1785 LINEAR TECHNOLOGY CORP COM 535678106 1747 56990 DEFINED 02 0 0 56990 LINEAR TECHNOLOGY CORP COM 535678106 12 400 OTHER 01 02 400 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 381 156100 DEFINED 02 0 0 156100 LOCKHEED MARTIN CORP COM 539830109 2411 21984 DEFINED 01 02 19477 0 2507 LOCKHEED MARTIN CORP COM 539830109 263 2400 OTHER 01 02 2100 200 100 LODGENET INTERACTIVE CORP COM 540211109 8 4100 DEFINED 01 02 0 0 4100 LOEWS CORP COM 540424108 438 11096 DEFINED 01 02 11096 0 0 LOEWS CORP COM 540424108 9452 239350 DEFINED 02 0 0 239350 LOEWS CORP COM 540424108 300 7600 OTHER 01 02 7600 0 0 LONGS DRUG STORES CORP COM 543162101 402 5317 DEFINED 01 02 4017 0 1300 LONGS DRUG STORES CORP COM 543162101 363 4800 OTHER 01 02 4800 0 0 LORILLARD INC COM 544147101 7 105 DEFINED 01 02 105 0 0 LOUISIANA PAC CORP COM 546347105 7 796 DEFINED 01 02 51 0 745 LOWES COS INC COM 548661107 2240 94537 DEFINED 01 02 76202 0 18335 LOWES COS INC COM 548661107 1552 65500 DEFINED 02 0 0 65500 LOWES COS INC COM 548661107 1553 65574 OTHER 01 02 62714 2700 160 LSI CORPORATION COM 502161102 1 209 DEFINED 01 02 209 0 0 LSI CORPORATION COM 502161102 400 74700 DEFINED 02 0 0 74700 LTC PPTYS INC COM 502175102 698 23800 DEFINED 02 0 0 23800 LUBRIZOL CORP COM 549271104 94 2185 DEFINED 01 02 2000 0 185 LUBRIZOL CORP COM 549271104 953 22100 DEFINED 02 0 0 22100 LUFKIN INDS INC COM 549764108 825 10400 DEFINED 02 0 0 10400 M D C HLDGS INC COM 552676108 2 65 DEFINED 01 02 65 0 0 MACERICH CO COM 554382101 0 7 DEFINED 01 02 7 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 6 400 OTHER 01 02 0 400 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 625 DEFINED 01 02 0 0 625 MACYS INC COM 55616P104 1448 80522 DEFINED 01 02 79631 376 515 MACYS INC COM 55616P104 1606 89300 DEFINED 02 0 0 89300 MACYS INC COM 55616P104 240 13350 OTHER 01 02 13250 100 0 MADDEN STEVEN LTD COM 556269108 421 17000 DEFINED 02 0 0 17000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 2000 DEFINED 01 02 2000 0 0 MAGELLAN PETE CORP COM 559091301 215 211066 DEFINED 02 0 0 211066 MAGNA INTL INC CL A 559222401 7 136 DEFINED 01 02 136 0 0 MAINE & MARITIMES CORP COM 560377103 181 5500 DEFINED 02 0 0 5500 MANHATTAN ASSOCS INC COM 562750109 0 20 DEFINED 01 02 20 0 0 MANHATTAN ASSOCS INC COM 562750109 360 16100 DEFINED 02 0 0 16100 MANPOWER INC COM 56418H100 182 4223 DEFINED 01 02 4223 0 0 MANPOWER INC COM 56418H100 9 200 OTHER 01 02 200 0 0 MANTECH INTL CORP CL A 564563104 22 375 DEFINED 01 02 0 0 375 MANULIFE FINL CORP COM 56501R106 269 7485 DEFINED 01 02 7285 0 200 MANULIFE FINL CORP COM 56501R106 35 968 OTHER 01 02 968 0 0 MARATHON OIL CORP COM 565849106 10361 259878 DEFINED 01 02 250978 0 8900 MARATHON OIL CORP COM 565849106 25793 646916 DEFINED 02 8450 0 638466 MARATHON OIL CORP COM 565849106 2279 57158 OTHER 01 02 41226 1072 14860 MARINER ENERGY INC COM 56845T305 11 550 DEFINED 01 02 0 0 550 MARKET VECTORS ETF TR COAL ETF 57060U837 29 1000 OTHER 01 02 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 917 35166 DEFINED 01 02 31912 534 2720 MARRIOTT INTL INC NEW CL A 571903202 888 34050 OTHER 01 02 28350 5700 0 MARSH & MCLENNAN COS INC COM 571748102 719 22633 DEFINED 01 02 22633 0 0 MARSH & MCLENNAN COS INC COM 571748102 15324 482500 DEFINED 02 0 0 482500 MARSH & MCLENNAN COS INC COM 571748102 391 12313 OTHER 01 02 12313 0 0 MARTEK BIOSCIENCES CORP COM 572901106 25 790 DEFINED 01 02 0 0 790 MARTEK BIOSCIENCES CORP COM 572901106 245 7800 DEFINED 02 0 0 7800 MARTEN TRANS LTD COM 573075108 819 42000 DEFINED 02 0 0 42000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 16 DEFINED 01 02 16 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 544 58500 DEFINED 02 0 0 58500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 400 OTHER 01 02 0 0 400 MASCO CORP COM 574599106 425 23670 DEFINED 01 02 20540 0 3130 MASCO CORP COM 574599106 6294 350847 DEFINED 02 0 0 350847 MASCO CORP COM 574599106 16 900 OTHER 01 02 900 0 0 MASSEY ENERGY CORP COM 576206106 0 4 DEFINED 01 02 4 0 0 MATRIXX INITIATIVES INC COM 57685L105 234 13100 DEFINED 02 0 0 13100 MATSUSHITA ELEC INDL ADR 576879209 7 405 DEFINED 01 02 405 0 0 MATTEL INC COM 577081102 784 43483 DEFINED 01 02 41168 0 2315 MATTEL INC COM 577081102 41 2250 OTHER 01 02 2000 0 250 MATTHEWS INTL CORP CL A 577128101 259 5100 DEFINED 02 0 0 5100 MAX CAPITAL GROUP LTD SHS G6052F103 179 7700 DEFINED 02 0 0 7700 MAXIMUS INC COM 577933104 696 18900 DEFINED 02 0 0 18900 MBIA INC COM 55262C100 1 52 DEFINED 01 02 52 0 0 MCAFEE INC COM 579064106 1104 32500 DEFINED 02 0 0 32500 MCCORMICK & CO INC COM NON VTG 579780206 3 72 DEFINED 01 02 72 0 0 MCDONALDS CORP COM 580135101 10160 164671 DEFINED 01 02 155863 0 8808 MCDONALDS CORP COM 580135101 919 14900 DEFINED 02 0 0 14900 MCDONALDS CORP COM 580135101 1579 25585 OTHER 01 02 24235 930 420 MCGRAW HILL COS INC COM 580645109 4104 129820 DEFINED 01 02 129320 0 500 MCGRAW HILL COS INC COM 580645109 10268 324825 DEFINED 02 225 0 324600 MCGRAW HILL COS INC COM 580645109 1219 38572 OTHER 01 02 35520 2352 700 MCKESSON CORP COM 58155Q103 6 106 DEFINED 01 02 102 0 4 MCKESSON CORP COM 58155Q103 2120 39400 DEFINED 02 0 0 39400 MEADOW VY CORP COM 583185103 256 26000 DEFINED 02 0 0 26000 MEADWESTVACO CORP COM 583334107 81 3487 DEFINED 01 02 217 0 3270 MEDAREX INC COM 583916101 32 5000 DEFINED 01 02 0 0 5000 MEDCATH CORP COM 58404W109 301 16800 DEFINED 02 0 0 16800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1619 35986 DEFINED 01 02 34022 192 1772 MEDCO HEALTH SOLUTIONS INC COM 58405U102 794 17650 OTHER 01 02 17650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1035 91200 DEFINED 02 0 0 91200 MEDICINES CO COM 584688105 183 7885 DEFINED 01 02 0 0 7885 MEDICINES CO COM 584688105 348 15000 DEFINED 02 0 0 15000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 460 DEFINED 01 02 460 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 112 7500 DEFINED 02 0 0 7500 MEDIWARE INFORMATION SYS INC COM 584946107 228 40400 DEFINED 02 0 0 40400 MEDTRONIC INC COM 585055106 3024 60358 DEFINED 01 02 52828 0 7530 MEDTRONIC INC COM 585055106 3299 65849 DEFINED 02 8400 0 57449 MEDTRONIC INC COM 585055106 1832 36575 OTHER 01 02 36075 300 200 MEMC ELECTR MATLS INC COM 552715104 0 4 DEFINED 01 02 4 0 0 MEMC ELECTR MATLS INC COM 552715104 762 26950 DEFINED 02 0 0 26950 MEMC ELECTR MATLS INC COM 552715104 28 1000 OTHER 01 02 1000 0 0 MENS WEARHOUSE INC COM 587118100 104 4900 DEFINED 02 0 0 4900 MENTOR CORP MINN COM 587188103 10 400 DEFINED 01 02 0 0 400 MENTOR GRAPHICS CORP COM 587200106 135 11900 DEFINED 02 0 0 11900 MERCER INS GROUP INC COM 587902107 239 14600 DEFINED 02 0 0 14600 MERCER INTL INC COM 588056101 43 11700 DEFINED 02 0 0 11700 MERCK & CO INC COM 589331107 2624 83159 DEFINED 01 02 81639 0 1520 MERCK & CO INC COM 589331107 18964 600912 DEFINED 02 0 0 600912 MERCK & CO INC COM 589331107 3491 110600 OTHER 01 02 100100 600 9900 MERCURY GENL CORP NEW COM 589400100 110 2000 DEFINED 01 02 2000 0 0 MEREDITH CORP COM 589433101 0 14 DEFINED 01 02 14 0 0 MERIT MED SYS INC COM 589889104 57 3050 DEFINED 01 02 2350 0 700 MERIT MED SYS INC COM 589889104 313 16700 DEFINED 02 0 0 16700 MERRILL LYNCH & CO INC COM 590188108 874 34545 DEFINED 01 02 23745 0 10800 MERRILL LYNCH & CO INC COM 590188108 13 500 DEFINED 02 500 0 0 MERRILL LYNCH & CO INC COM 590188108 98 3865 OTHER 01 02 3765 0 100 MESA AIR GROUP INC COM 590479101 48 146700 DEFINED 02 0 0 146700 METHODE ELECTRS INC COM 591520200 3 390 DEFINED 01 02 390 0 0 METHODE ELECTRS INC COM 591520200 822 91900 DEFINED 02 0 0 91900 METLIFE INC COM 59156R108 946 16884 DEFINED 01 02 15734 0 1150 METLIFE INC COM 59156R108 2330 41600 DEFINED 02 0 0 41600 METLIFE INC COM 59156R108 106 1900 OTHER 01 02 600 1300 0 METROCORP BANCSHARES INC COM 591650106 235 19600 DEFINED 02 0 0 19600 MFS CHARTER INCOME TR SH BEN INT 552727109 106 14439 DEFINED 01 02 14439 0 0 MGIC INVT CORP WIS COM 552848103 0 60 DEFINED 01 02 60 0 0 MICREL INC COM 594793101 1048 115600 DEFINED 02 0 0 115600 MICROCHIP TECHNOLOGY INC COM 595017104 2504 85098 DEFINED 01 02 76068 0 9030 MICROCHIP TECHNOLOGY INC COM 595017104 2610 88700 DEFINED 02 8100 0 80600 MICROCHIP TECHNOLOGY INC COM 595017104 196 6650 OTHER 01 02 5550 500 600 MICROFINANCIAL INC COM 595072109 124 31000 DEFINED 02 0 0 31000 MICROSEMI CORP COM 595137100 0 8 DEFINED 01 02 8 0 0 MICROSOFT CORP COM 594918104 19689 737699 DEFINED 01 02 705109 2800 29790 MICROSOFT CORP COM 594918104 45074 1688795 DEFINED 02 26990 0 1661805 MICROSOFT CORP COM 594918104 6029 225879 OTHER 01 02 190850 18879 16150 MID-AMER APT CMNTYS INC COM 59522J103 49 1000 DEFINED 01 02 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 9263 70283 DEFINED 01 02 60373 40 9870 MIDCAP SPDR TR UNIT SER 1 595635103 66 500 DEFINED 02 500 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 682 5174 OTHER 01 02 3433 756 985 MILLER HERMAN INC COM 600544100 232 9500 DEFINED 02 0 0 9500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 283 4125 DEFINED 01 02 0 0 4125 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 615 8950 DEFINED 02 0 0 8950 MILLIPORE CORP COM 601073109 0 6 DEFINED 01 02 6 0 0 MISSION WEST PPTYS INC COM 605203108 0 9 DEFINED 01 02 9 0 0 MITSUI & CO LTD ADR 606827202 1 5 DEFINED 01 02 5 0 0 MKS INSTRUMENT INC COM 55306N104 1137 57100 DEFINED 02 0 0 57100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 123 2200 DEFINED 01 02 0 0 2200 MODINE MFG CO COM 607828100 2 140 DEFINED 01 02 140 0 0 MODINE MFG CO COM 607828100 818 56500 DEFINED 02 0 0 56500 MOLINA HEALTHCARE INC COM 60855R100 25 810 DEFINED 01 02 810 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 1850 DEFINED 01 02 1850 0 0 MOLSON COORS BREWING CO CL B 60871R209 70 1500 OTHER 01 02 1200 300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 138 DEFINED 01 02 138 0 0 MONOLITHIC PWR SYS INC COM 609839105 26 1515 DEFINED 01 02 0 0 1515 MONSANTO CO NEW COM 61166W101 1783 18012 DEFINED 01 02 16312 0 1700 MONSANTO CO NEW COM 61166W101 2457 24828 DEFINED 02 0 0 24828 MONSANTO CO NEW COM 61166W101 133 1342 OTHER 01 02 1342 0 0 MONSTER WORLDWIDE INC COM 611742107 1 41 DEFINED 01 02 41 0 0 MONSTER WORLDWIDE INC COM 611742107 274 18400 DEFINED 02 0 0 18400 MONTGOMERY STR INCOME SECS I COM 614115103 3 239 DEFINED 01 02 239 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 25 1500 DEFINED 01 02 1500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1768 107100 DEFINED 02 0 0 107100 MOODYS CORP COM 615369105 75 2200 DEFINED 01 02 0 0 2200 MOODYS CORP COM 615369105 27 800 OTHER 01 02 800 0 0 MORGAN STANLEY CALIF QLTY MUN 61745P635 22 2000 DEFINED 01 02 MORGAN STANLEY COM NEW 617446448 3115 135433 DEFINED 01 02 132595 300 2538 MORGAN STANLEY COM NEW 617446448 5521 240060 DEFINED 02 6500 0 233560 MORGAN STANLEY COM NEW 617446448 618 26875 OTHER 01 02 25825 450 600 MORGAN STANLEY INSD CA MUN 61745P825 40 3300 DEFINED 01 02 MORGAN STANLEY ASIA PAC FD I COM 61744U106 48 3604 DEFINED 01 02 3604 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 16 1222 DEFINED 01 02 1222 0 0 MORNINGSTAR INC COM 617700109 15 265 DEFINED 01 02 0 0 265 MOSAIC CO COM 61945A107 90 1318 DEFINED 01 02 18 0 1300 MOTOROLA INC COM 620076109 774 108445 DEFINED 01 02 102470 0 5975 MOTOROLA INC COM 620076109 136 19100 OTHER 01 02 12000 7100 0 MOVADO GROUP INC COM 624580106 246 11000 DEFINED 02 0 0 11000 MUELLER INDS INC COM 624756102 1397 60700 DEFINED 02 0 0 60700 MURPHY OIL CORP COM 626717102 4 59 DEFINED 01 02 59 0 0 MURPHY OIL CORP COM 626717102 1636 25500 DEFINED 02 0 0 25500 MYLAN INC COM 628530107 82 7180 DEFINED 01 02 0 0 7180 MYRIAD GENETICS INC COM 62855J104 188 2900 DEFINED 01 02 0 0 2900 NABORS INDUSTRIES LTD SHS G6359F103 0 20 DEFINED 01 02 20 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1438 57700 DEFINED 02 0 0 57700 NACCO INDS INC CL A 629579103 1238 13100 DEFINED 02 0 0 13100 NASH FINCH CO COM 631158102 1876 43500 DEFINED 02 0 0 43500 NASHUA CORP COM 631226107 210 26200 DEFINED 02 0 0 26200 NATIONAL BEVERAGE CORP COM 635017106 318 35800 DEFINED 02 0 0 35800 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3 349 DEFINED 01 02 349 0 0 NATIONAL CITY CORP COM 635405103 67 38251 OTHER 01 02 100 0 38151 NATIONAL FUEL GAS CO N J COM 636180101 3 75 DEFINED 01 02 75 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 46 720 DEFINED 01 02 720 0 0 NATIONAL HEALTH INVS INC COM 63633D104 595 17400 DEFINED 02 0 0 17400 NATIONAL INSTRS CORP COM 636518102 72 2400 DEFINED 01 02 0 0 2400 NATIONAL OILWELL VARCO INC COM 637071101 533 10604 DEFINED 01 02 38 0 10566 NATIONAL PRESTO INDS INC COM 637215104 596 8000 DEFINED 02 0 0 8000 NATIONAL SEMICONDUCTOR CORP COM 637640103 676 39300 DEFINED 02 0 0 39300 NATUS MEDICAL INC DEL COM 639050103 25 1125 DEFINED 01 02 0 0 1125 NAVARRE CORP COM 639208107 51 35600 DEFINED 02 0 0 35600 NAVIGANT CONSULTING INC COM 63935N107 161 8100 DEFINED 02 0 0 8100 NAVIGATORS GROUP INC COM 638904102 20 350 DEFINED 01 02 0 0 350 NAVIGATORS GROUP INC COM 638904102 650 11200 DEFINED 02 0 0 11200 NBT BANCORP INC COM 628778102 1083 36200 DEFINED 02 0 0 36200 NBTY INC COM 628782104 413 14000 DEFINED 02 0 0 14000 NCI BUILDING SYS INC COM 628852105 13 400 DEFINED 01 02 0 0 400 NCR CORP NEW COM 62886E108 3 157 DEFINED 01 02 157 0 0 NEOGEN CORP COM 640491106 15 550 DEFINED 01 02 0 0 550 NETAPP INC COM 64110D104 2 108 DEFINED 01 02 108 0 0 NETAPP INC COM 64110D104 724 39700 DEFINED 02 0 0 39700 NETAPP INC COM 64110D104 11 600 OTHER 01 02 0 600 0 NETFLIX INC COM 64110L106 1837 59500 DEFINED 02 0 0 59500 NEW YORK & CO INC COM 649295102 350 36700 DEFINED 02 0 0 36700 NEW YORK CMNTY BANCORP INC COM 649445103 15 923 DEFINED 01 02 923 0 0 NEW YORK TIMES CO CL A 650111107 30 2100 DEFINED 01 02 0 0 2100 NEWELL RUBBERMAID INC COM 651229106 70 4035 DEFINED 01 02 4035 0 0 NEWELL RUBBERMAID INC COM 651229106 26 1500 OTHER 01 02 700 800 0 NEWFIELD EXPL CO COM 651290108 2 70 DEFINED 01 02 70 0 0 NEWMARKET CORP COM 651587107 646 12300 DEFINED 02 0 0 12300 NEWMONT MINING CORP COM 651639106 737 19013 DEFINED 01 02 19013 0 0 NEWMONT MINING CORP COM 651639106 12 300 OTHER 01 02 300 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 402 55100 DEFINED 02 0 0 55100 NEWS CORP CL A 65248E104 708 59089 DEFINED 01 02 53889 0 5200 NEWS CORP CL A 65248E104 15291 1275303 DEFINED 02 0 0 1275303 NEWS CORP CL A 65248E104 412 34400 OTHER 01 02 34400 0 0 NEWS CORP CL B 65248E203 9 760 DEFINED 01 02 760 0 0 NEWS CORP CL B 65248E203 674 55488 DEFINED 02 0 0 55488 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 326 20000 DEFINED 01 02 20000 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 33 2000 OTHER 01 02 2000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 199 39300 DEFINED 02 0 0 39300 NICHOLAS-APPLEGATE CV & INC COM 65370F101 275 34000 DEFINED 01 02 34000 0 0 NICOR INC COM 654086107 40 900 DEFINED 01 02 900 0 0 NICOR INC COM 654086107 2062 46500 DEFINED 02 0 0 46500 NICOR INC COM 654086107 126 2834 OTHER 01 02 1700 1134 0 NIDEC CORP SPONSORED ADR 654090109 1 39 DEFINED 01 02 39 0 0 NIKE INC CL B 654106103 1767 26416 DEFINED 01 02 21032 0 5384 NIKE INC CL B 654106103 13 200 DEFINED 02 200 0 0 NIKE INC CL B 654106103 70 1045 OTHER 01 02 585 100 360 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 961 DEFINED 01 02 961 0 0 NISOURCE INC COM 65473P105 232 15700 DEFINED 02 0 0 15700 NN INC COM 629337106 9 690 DEFINED 01 02 690 0 0 NN INC COM 629337106 198 15400 DEFINED 02 0 0 15400 NOBLE CORPORATION SHS G65422100 697 15886 DEFINED 01 02 522 0 15364 NOBLE ENERGY INC COM 655044105 16 285 DEFINED 01 02 285 0 0 NOKIA CORP SPONSORED ADR 654902204 9353 501497 DEFINED 01 02 495602 0 5895 NOKIA CORP SPONSORED ADR 654902204 5667 303840 DEFINED 02 17555 0 286285 NOKIA CORP SPONSORED ADR 654902204 1312 70327 OTHER 01 02 63882 3575 2870 NORDSON CORP COM 655663102 0 2 DEFINED 01 02 2 0 0 NORDSTROM INC COM 655664100 1915 66459 DEFINED 01 02 60229 0 6230 NORDSTROM INC COM 655664100 1137 39461 DEFINED 02 300 0 39161 NORDSTROM INC COM 655664100 181 6264 OTHER 01 02 5464 0 800 NORFOLK SOUTHERN CORP COM 655844108 1110 16765 DEFINED 01 02 14515 0 2250 NORFOLK SOUTHERN CORP COM 655844108 97 1460 DEFINED 02 1460 0 0 NORFOLK SOUTHERN CORP COM 655844108 199 3000 OTHER 01 02 0 0 3000 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 39 DEFINED 01 02 39 0 0 NORTHEAST UTILS COM 664397106 3 100 DEFINED 01 02 100 0 0 NORTHERN TR CORP COM 665859104 30 412 DEFINED 01 02 212 0 200 NORTHERN TR CORP COM 665859104 58 800 DEFINED 02 800 0 0 NORTHFIELD LABS INC COM 666135108 1 2000 DEFINED 01 02 0 0 2000 NORTHRIM BANCORP INC COM 666762109 1384 83650 DEFINED 01 02 83650 0 0 NORTHROP GRUMMAN CORP COM 666807102 9528 157385 DEFINED 01 02 148679 0 8706 NORTHROP GRUMMAN CORP COM 666807102 5021 82935 DEFINED 02 6605 0 76330 NORTHROP GRUMMAN CORP COM 666807102 2023 33422 OTHER 01 02 31972 900 550 NORTHWEST NAT GAS CO COM 667655104 36 685 DEFINED 01 02 685 0 0 NORTHWEST PIPE CO COM 667746101 15 350 DEFINED 01 02 0 0 350 NOVARTIS A G SPONSORED ADR 66987V109 2590 49010 DEFINED 01 02 45585 0 3425 NOVARTIS A G SPONSORED ADR 66987V109 506 9575 DEFINED 02 7675 0 1900 NOVARTIS A G SPONSORED ADR 66987V109 339 6410 OTHER 01 02 5830 200 380 NOVELLUS SYS INC COM 670008101 66 3340 DEFINED 01 02 640 0 2700 NOVO-NORDISK A S ADR 670100205 2 34 DEFINED 01 02 34 0 0 NRG ENERGY INC COM NEW 629377508 6 229 DEFINED 01 02 229 0 0 NSTAR COM 67019E107 506 15100 DEFINED 02 0 0 15100 NTELOS HLDGS CORP COM 67020Q107 7 265 DEFINED 01 02 0 0 265 NU SKIN ENTERPRISES INC CL A 67018T105 201 12400 DEFINED 02 0 0 12400 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1442 DEFINED 01 02 0 0 1442 NUCOR CORP COM 670346105 206 5223 DEFINED 01 02 5223 0 0 NUCOR CORP COM 670346105 691 17500 DEFINED 02 0 0 17500 NUVASIVE INC COM 670704105 17 339 DEFINED 01 02 4 0 335 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 22 2000 DEFINED 01 02 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 24 2200 DEFINED 01 02 NUVEEN CA INVT QUALITY MUN F COM 67062A101 42 3812 DEFINED 01 02 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 51 4700 DEFINED 01 02 NUVEEN CA SELECT QUALITY MUN COM 670975101 25 2300 DEFINED 01 02 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 1000 DEFINED 01 02 NUVEEN CALIF MUN VALUE FD COM 67062C107 21 2320 DEFINED 01 02 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 18 1700 DEFINED 01 02 NUVEEN CALIF QUALITY INCM MU COM 670985100 33 3000 DEFINED 01 02 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 26 2550 DEFINED 01 02 NUVEEN INSD CALIF DIVID COM 67071M104 31 2700 OTHER 01 02 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 438 39522 DEFINED 01 02 NUVEEN PREM INCOME MUN FD COM 67062T100 430 39460 DEFINED 01 02 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12 2000 OTHER 01 02 0 2000 0 NVIDIA CORP COM 67066G104 3 246 DEFINED 01 02 211 0 35 NVIDIA CORP COM 67066G104 561 52425 DEFINED 02 0 0 52425 NVR INC COM 62944T105 1030 1800 DEFINED 02 0 0 1800 NYSE EURONEXT COM 629491101 76 1930 DEFINED 01 02 0 0 1930 NYSE EURONEXT COM 629491101 20 500 DEFINED 02 500 0 0 O CHARLEYS INC COM 670823103 473 54100 DEFINED 02 0 0 54100 O REILLY AUTOMOTIVE INC COM 686091109 16 600 DEFINED 01 02 0 0 600 OCCIDENTAL PETE CORP DEL COM 674599105 1167 16563 DEFINED 01 02 16563 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4657 66103 DEFINED 02 0 0 66103 OCCIDENTAL PETE CORP DEL COM 674599105 323 4588 OTHER 01 02 2288 2300 0 ODYSSEY HEALTHCARE INC COM 67611V101 128 12600 DEFINED 02 0 0 12600 ODYSSEY RE HLDGS CORP COM 67612W108 2010 45900 DEFINED 02 0 0 45900 OIL DRI CORP AMER COM 677864100 250 14800 DEFINED 02 0 0 14800 OIL STS INTL INC COM 678026105 11 305 DEFINED 01 02 0 0 305 OIL STS INTL INC COM 678026105 491 13900 DEFINED 02 0 0 13900 OLD NATL BANCORP IND COM 680033107 346 17300 DEFINED 02 0 0 17300 OLD REP INTL CORP COM 680223104 1 50 DEFINED 01 02 50 0 0 OLIN CORP COM PAR $1 680665205 28 1440 DEFINED 01 02 1130 0 310 OLIN CORP COM PAR $1 680665205 863 44500 DEFINED 02 0 0 44500 OM GROUP INC COM 670872100 250 11100 DEFINED 02 0 0 11100 OMEGA HEALTHCARE INVS INC COM 681936100 279 14200 DEFINED 02 0 0 14200 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 203 15800 DEFINED 02 0 0 15800 OMEGA PROTEIN CORP COM 68210P107 453 38500 DEFINED 02 0 0 38500 OMNICOM GROUP INC COM 681919106 146 3776 DEFINED 01 02 3476 0 300 ONE LIBERTY PPTYS INC COM 682406103 1055 59700 DEFINED 02 0 0 59700 ONEOK INC NEW COM 682680103 28 800 OTHER 01 02 0 0 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 300 OTHER 01 02 0 300 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 102 5039 DEFINED 01 02 39 0 5000 OPENTV CORP CL A G67543101 18 12700 DEFINED 01 02 0 0 12700 OPTICAL CABLE CORP COM NEW 683827208 181 43537 DEFINED 02 0 0 43537 OPTIMER PHARMACEUTICALS INC COM 68401H104 461 58008 DEFINED 01 02 58008 0 0 ORACLE CORP COM 68389X105 1553 76461 DEFINED 01 02 45882 0 30579 ORACLE CORP COM 68389X105 4745 233609 DEFINED 02 0 0 233609 ORACLE CORP COM 68389X105 152 7500 OTHER 01 02 5800 900 800 ORIENTAL FINL GROUP INC COM 68618W100 1372 76800 DEFINED 02 0 0 76800 OSI PHARMACEUTICALS INC COM 671040103 89 1804 DEFINED 01 02 4 0 1800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1 9 DEFINED 01 02 9 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1563 26800 DEFINED 02 0 0 26800 OWENS & MINOR INC NEW COM 690732102 179 3700 DEFINED 02 0 0 3700 OWENS ILL INC COM NEW 690768403 46 1575 DEFINED 01 02 1400 0 175 OXFORD INDS INC COM 691497309 8 300 DEFINED 01 02 300 0 0 OXFORD INDS INC COM 691497309 98 3800 DEFINED 02 0 0 3800 P A M TRANSN SVCS INC COM 693149106 473 43452 DEFINED 02 0 0 43452 PACCAR INC COM 693718108 2650 69378 DEFINED 01 02 66848 0 2530 PACCAR INC COM 693718108 6503 170269 OTHER 01 02 164694 5575 0 PACER INTL INC TENN COM 69373H106 15 925 DEFINED 01 02 580 0 345 PACER INTL INC TENN COM 69373H106 1510 91700 DEFINED 02 0 0 91700 PACER INTL INC TENN COM 69373H106 21 1300 OTHER 01 02 1300 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 166 8150 DEFINED 01 02 1040 0 7110 PACIFIC CAP BANCORP NEW COM 69404P101 250 12300 DEFINED 02 0 0 12300 PACIFIC SUNWEAR CALIF INC COM 694873100 1 195 DEFINED 01 02 195 0 0 PACKAGING CORP AMER COM 695156109 8 330 DEFINED 01 02 0 0 330 PACTIV CORP COM 695257105 10 404 OTHER 01 02 404 0 0 PALL CORP COM 696429307 79 2300 DEFINED 01 02 0 0 2300 PALM INC NEW COM 696643105 26 4300 DEFINED 01 02 0 0 4300 PANERA BREAD CO CL A 69840W108 12 245 DEFINED 01 02 0 0 245 PAR PHARMACEUTICAL COS INC COM 69888P106 848 69000 DEFINED 02 0 0 69000 PARALLEL PETE CORP DEL COM 699157103 0 16 DEFINED 01 02 16 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 311 16900 DEFINED 02 0 0 16900 PAREXEL INTL CORP COM 699462107 141 4918 DEFINED 01 02 8 0 4910 PARK ELECTROCHEMICAL CORP COM 700416209 487 20100 DEFINED 02 0 0 20100 PARKER HANNIFIN CORP COM 701094104 5177 97683 DEFINED 01 02 97683 0 0 PARKER HANNIFIN CORP COM 701094104 2316 43700 DEFINED 02 6250 0 37450 PARKER HANNIFIN CORP COM 701094104 438 8267 OTHER 01 02 7292 565 410 PARTNERRE LTD COM G6852T105 4 55 DEFINED 01 02 0 0 55 PARTNERRE LTD COM G6852T105 1791 26300 DEFINED 02 0 0 26300 PATRIOT COAL CORP COM 70336T104 5 160 OTHER 01 02 0 0 160 PATTERSON COMPANIES INC COM 703395103 6 200 DEFINED 01 02 0 0 200 PATTERSON UTI ENERGY INC COM 703481101 0 8 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DISCR 81369Y407 28 1000 DEFINED 01 02 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 4235 DEFINED 01 02 4000 0 235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 2000 OTHER 01 02 2000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1500 DEFINED 01 02 1500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 142 2250 OTHER 01 02 2000 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1722 86590 DEFINED 01 02 79590 0 7000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4296 216000 DEFINED 02 0 0 216000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 517 26000 OTHER 01 02 23500 2000 500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 470 23684 DEFINED 01 02 9434 0 14250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 1000 OTHER 01 02 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 150 DEFINED 01 02 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 700 OTHER 01 02 0 700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 4350 DEFINED 01 02 4350 0 0 SELECT SECTOR 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NEW COM 826428104 259 27053 OTHER 01 02 27053 0 0 SIFCO INDS INC COM 826546103 222 27626 DEFINED 02 0 0 27626 SIGMA ALDRICH CORP COM 826552101 0 8 DEFINED 01 02 8 0 0 SILICON IMAGE INC COM 82705T102 87 16300 DEFINED 02 0 0 16300 SILICON STORAGE TECHNOLOGY I COM 827057100 329 101000 DEFINED 02 0 0 101000 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 548 95009 DEFINED 02 0 0 95009 SIMCLAR INC COM 828599100 200 66300 DEFINED 02 0 0 66300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 406 11400 DEFINED 02 0 0 11400 SIMON PPTY GROUP INC NEW COM 828806109 904 9322 DEFINED 01 02 9122 0 200 SIMON PPTY GROUP INC NEW COM 828806109 112 1158 OTHER 01 02 1158 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5 60 OTHER 01 02 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 3500 DEFINED 01 02 0 0 3500 SIRIUS XM RADIO INC COM 82967N108 10 17020 DEFINED 01 02 0 0 17020 SJW CORP COM 784305104 5 170 DEFINED 01 02 170 0 0 SJW CORP COM 784305104 102 3400 OTHER 01 02 3400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 456 DEFINED 01 02 456 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 0 23 DEFINED 01 02 23 0 0 SKYWEST INC COM 830879102 503 31500 DEFINED 02 0 0 31500 SKYWORKS SOLUTIONS INC COM 83088M102 565 67600 DEFINED 02 0 0 67600 SL GREEN RLTY CORP COM 78440X101 1 15 DEFINED 01 02 15 0 0 SL GREEN RLTY CORP COM 78440X101 10 150 OTHER 01 02 150 0 0 SLM CORP COM 78442P106 0 20 DEFINED 01 02 20 0 0 SMITH A O COM 831865209 2057 52500 DEFINED 02 0 0 52500 SMITH INTL INC COM 832110100 0 2 DEFINED 01 02 2 0 0 SMITH INTL INC COM 832110100 1525 26006 DEFINED 02 0 0 26006 SMTC CORP COM NEW 832682207 166 143965 DEFINED 02 0 0 143965 SMUCKER J M CO COM NEW 832696405 20 404 DEFINED 01 02 218 0 186 SMUCKER J M CO COM NEW 832696405 532 10500 DEFINED 02 0 0 10500 SMUCKER J M CO COM NEW 832696405 5 100 OTHER 01 02 100 0 0 SNAP ON INC COM 833034101 0 7 DEFINED 01 02 7 0 0 SNAP ON INC COM 833034101 421 8000 DEFINED 02 0 0 8000 SOLERA HOLDINGS INC COM 83421A104 39 1355 DEFINED 01 02 5 0 1350 SONIC AUTOMOTIVE INC CL A 83545G102 284 33600 DEFINED 02 0 0 33600 SONOCO PRODS CO COM 835495102 71 2400 DEFINED 01 02 2400 0 0 SONOCO PRODS CO COM 835495102 929 31300 DEFINED 02 0 0 31300 SONOCO PRODS CO COM 835495102 30 1000 OTHER 01 02 1000 0 0 SONOSITE INC COM 83568G104 25 800 DEFINED 01 02 0 0 800 SONY CORP ADR NEW 835699307 25 820 DEFINED 01 02 820 0 0 SOURCE CAP INC COM 836144105 71 1500 OTHER 01 02 1500 0 0 SOUTH JERSEY INDS INC COM 838518108 571 16000 DEFINED 02 0 0 16000 SOUTHERN CO COM 842587107 505 13404 DEFINED 01 02 11924 0 1480 SOUTHERN CO COM 842587107 399 10574 OTHER 01 02 9074 1500 0 SOUTHERN COPPER CORP COM 84265V105 1 27 DEFINED 01 02 27 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1011 40100 DEFINED 02 0 0 40100 SOUTHWEST AIRLS CO COM 844741108 29 2029 DEFINED 01 02 2029 0 0 SOUTHWEST AIRLS CO COM 844741108 15 1000 OTHER 01 02 0 1000 0 SOUTHWEST BANCORP INC OKLA COM 844767103 14 800 DEFINED 01 02 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 183 6000 DEFINED 01 02 0 0 6000 SPARTECH CORP COM NEW 847220209 1129 114000 DEFINED 02 0 0 114000 SPDR GOLD TRUST GOLD SHS 78463V107 2292 26940 DEFINED 01 02 22240 1950 2750 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 165 4319 DEFINED 01 02 1469 0 2850 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 109 1610 DEFINED 01 02 1200 0 410 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 694 14646 DEFINED 01 02 14646 0 0 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 729 11285 DEFINED 01 02 11285 0 0 SPDR TR UNIT SER 1 78462F103 17757 153093 DEFINED 01 02 136341 15975 777 SPDR TR UNIT SER 1 78462F103 2507 21615 OTHER 01 02 16895 2050 2670 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 228 46200 DEFINED 02 0 0 46200 SPECTRA ENERGY CORP COM 847560109 1026 43091 DEFINED 01 02 38464 0 4627 SPECTRA ENERGY CORP COM 847560109 428 18000 DEFINED 02 0 0 18000 SPECTRA ENERGY CORP COM 847560109 199 8361 OTHER 01 02 7544 156 661 SPECTRUM CTL INC COM 847615101 231 32300 DEFINED 02 0 0 32300 SPHERION CORP COM 848420105 11 2175 DEFINED 01 02 2175 0 0 SPHERION CORP COM 848420105 869 178400 DEFINED 02 0 0 178400 SPRINT NEXTEL CORP COM SER 1 852061100 495 81227 DEFINED 01 02 79152 0 2075 SPRINT NEXTEL CORP COM SER 1 852061100 3869 634256 DEFINED 02 0 0 634256 SPRINT NEXTEL CORP COM SER 1 852061100 159 26020 OTHER 01 02 26020 0 0 SPX CORP COM 784635104 16 204 OTHER 01 02 0 204 0 ST JUDE MED INC COM 790849103 178 4097 DEFINED 01 02 947 0 3150 STAGE STORES INC COM NEW 85254C305 8 580 DEFINED 01 02 580 0 0 STAGE STORES INC COM NEW 85254C305 1263 92450 DEFINED 02 0 0 92450 STAMPS COM INC COM NEW 852857200 116 9900 DEFINED 02 0 0 9900 STANCORP FINL GROUP INC COM 852891100 1617 31100 DEFINED 02 0 0 31100 STANDARD MTR PRODS INC COM 853666105 628 101000 DEFINED 02 0 0 101000 STANDEX INTL CORP COM 854231107 463 16700 DEFINED 02 0 0 16700 STANLEY WKS COM 854616109 42 1000 OTHER 01 02 1000 0 0 STAPLES INC COM 855030102 1274 56613 DEFINED 01 02 53138 0 3475 STAPLES INC COM 855030102 2344 104193 DEFINED 02 13500 0 90693 STAPLES INC COM 855030102 312 13850 OTHER 01 02 12450 900 500 STARBUCKS CORP COM 855244109 989 66493 DEFINED 01 02 61929 0 4564 STARBUCKS CORP COM 855244109 168 11300 OTHER 01 02 9600 1700 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1893 67270 DEFINED 01 02 64630 0 2640 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2093 74400 DEFINED 02 5000 0 69400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 338 12021 OTHER 01 02 11821 200 0 STATE STR CORP COM 857477103 787 13841 DEFINED 01 02 5991 0 7850 STATE STR CORP COM 857477103 57 1000 OTHER 01 02 700 300 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 6 235 DEFINED 01 02 235 0 0 STEAK N SHAKE CO COM 857873103 6 700 DEFINED 01 02 0 0 700 STEEL DYNAMICS INC COM 858119100 1 42 DEFINED 01 02 42 0 0 STEELCASE INC CL A 858155203 842 78300 DEFINED 02 0 0 78300 STEINER LEISURE LTD ORD P8744Y102 574 16700 DEFINED 02 0 0 16700 STEINWAY MUSICAL INSTRS INC COM 858495104 790 27900 DEFINED 02 0 0 27900 STEPAN CO COM 858586100 437 8000 DEFINED 02 0 0 8000 STERICYCLE INC COM 858912108 59 1000 DEFINED 01 02 0 0 1000 STERIS CORP COM 859152100 18 480 DEFINED 01 02 180 0 300 STERIS CORP COM 859152100 1124 29900 DEFINED 02 0 0 29900 STERLING FINL CORP WASH COM 859319105 29 1980 OTHER 01 02 0 0 1980 STEWART INFORMATION SVCS COR COM 860372101 2 80 DEFINED 01 02 80 0 0 STILLWATER MNG CO COM 86074Q102 35 6100 DEFINED 01 02 0 0 6100 STONE ENERGY CORP COM 861642106 561 13243 DEFINED 02 0 0 13243 STONERIDGE INC COM 86183P102 205 18200 DEFINED 02 0 0 18200 STRATASYS INC COM 862685104 9 500 DEFINED 01 02 0 0 500 STRAYER ED INC COM 863236105 0 1 DEFINED 01 02 1 0 0 STRYKER CORP COM 863667101 246 3952 DEFINED 01 02 282 0 3670 STRYKER CORP COM 863667101 181 2900 OTHER 01 02 2900 0 0 SUMTOTAL SYS INC COM 866615107 214 52400 DEFINED 02 0 0 52400 SUN HYDRAULICS CORP COM 866942105 18 700 DEFINED 01 02 0 0 700 SUN MICROSYSTEMS INC COM NEW 866810203 9 1200 DEFINED 01 02 1200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 321 42200 DEFINED 02 0 0 42200 SUNCOR ENERGY INC COM 867229106 343 8142 DEFINED 01 02 8142 0 0 SUNCOR ENERGY INC COM 867229106 4547 107894 DEFINED 02 5600 0 102294 SUNCOR ENERGY INC COM 867229106 46 1100 OTHER 01 02 1100 0 0 SUNOCO INC COM 86764P109 103 2905 DEFINED 01 02 0 0 2905 SUNSTONE HOTEL INVS INC NEW COM 867892101 9 695 DEFINED 01 02 695 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1057 78300 DEFINED 02 0 0 78300 SUNTRUST BKS INC COM 867914103 162 3600 DEFINED 01 02 1800 0 1800 SUNTRUST BKS INC COM 867914103 180 4000 OTHER 01 02 0 4000 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 450 DEFINED 01 02 0 0 450 SUPERVALU INC COM 868536103 109 5015 DEFINED 01 02 3645 0 1370 SUPERVALU INC COM 868536103 710 32700 DEFINED 02 0 0 32700 SUPERVALU INC COM 868536103 268 12364 OTHER 01 02 364 12000 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 439 22500 DEFINED 02 0 0 22500 SWIFT ENERGY CO COM 870738101 693 17900 DEFINED 02 0 0 17900 SWISS HELVETIA FD INC COM 870875101 114 9079 DEFINED 01 02 9079 0 0 SWS GROUP INC COM 78503N107 490 24300 DEFINED 02 0 0 24300 SYBASE INC COM 871130100 331 10800 DEFINED 02 0 0 10800 SYMANTEC CORP COM 871503108 3230 164983 DEFINED 01 02 162263 0 2720 SYMANTEC CORP COM 871503108 6684 341380 DEFINED 02 13160 0 328220 SYMANTEC CORP COM 871503108 476 24292 OTHER 01 02 23567 725 0 SYNGENTA AG SPONSORED ADR 87160A100 18 414 DEFINED 01 02 414 0 0 SYNGENTA AG SPONSORED ADR 87160A100 31 737 OTHER 01 02 700 0 37 SYNIVERSE HLDGS INC COM 87163F106 254 15300 DEFINED 02 0 0 15300 SYNNEX CORP COM 87162W100 5 210 DEFINED 01 02 210 0 0 SYNNEX CORP COM 87162W100 563 25200 DEFINED 02 0 0 25200 SYNOVUS FINL CORP COM 87161C105 17 1649 DEFINED 01 02 0 0 1649 SYSCO CORP COM 871829107 344 11163 DEFINED 01 02 5813 0 5350 SYSCO CORP COM 871829107 1760 57100 DEFINED 02 0 0 57100 SYSCO CORP COM 871829107 189 6140 OTHER 01 02 5440 700 0 T-3 ENERGY SRVCS INC COM 87306E107 5 134 DEFINED 01 02 4 0 130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1776 DEFINED 01 02 364 0 1412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 536 57249 DEFINED 02 0 0 57249 TAMALPAIS BANCORP COM 87485H103 1 107 OTHER 01 02 107 0 0 TARGET CORP COM 87612E106 7900 161064 DEFINED 01 02 154769 0 6295 TARGET CORP COM 87612E106 12824 261450 DEFINED 02 0 0 261450 TARGET CORP COM 87612E106 1947 39690 OTHER 01 02 31590 5400 2700 TAUBMAN CTRS INC COM 876664103 1 14 DEFINED 01 02 14 0 0 TCF FINL CORP COM 872275102 1298 72100 DEFINED 02 0 0 72100 TD AMERITRADE HLDG CORP COM 87236Y108 361 21653 DEFINED 01 02 0 0 21653 TDK CORP AMERN DEP SH 872351408 4 75 DEFINED 01 02 75 0 0 TEAM INC COM 878155100 8 225 DEFINED 01 02 0 0 225 TECH DATA CORP COM 878237106 24 810 DEFINED 01 02 700 0 110 TECHNITROL INC COM 878555101 676 45700 DEFINED 02 0 0 45700 TECK COMINCO LTD CL B 878742204 17 600 OTHER 01 02 0 0 600 TECO ENERGY INC COM 872375100 45 2876 DEFINED 01 02 2876 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 4 DEFINED 01 02 4 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 257 14700 DEFINED 02 0 0 14700 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4 461 DEFINED 01 02 461 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 779 DEFINED 01 02 779 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 4 DEFINED 01 02 4 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 35 1500 DEFINED 01 02 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 3 DEFINED 01 02 3 0 0 TELEFLEX INC COM 879369106 123 1943 OTHER 01 02 1943 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 106 DEFINED 01 02 106 0 0 TELEFONICA S A SPONSORED ADR 879382208 236 3299 OTHER 01 02 3299 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 244 9482 DEFINED 01 02 5482 0 4000 TELEPHONE & DATA SYS INC COM 879433100 54 1502 DEFINED 01 02 1502 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 54 1502 DEFINED 01 02 1502 0 0 TELETECH HOLDINGS INC COM 879939106 233 18700 DEFINED 02 0 0 18700 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 123 9482 DEFINED 01 02 5482 0 4000 TEMPLETON DRAGON FD INC COM 88018T101 141 7157 DEFINED 01 02 7157 0 0 TEMPLETON DRAGON FD INC COM 88018T101 39 2000 OTHER 01 02 2000 0 0 TENARIS S A SPONSORED ADR 88031M109 1 27 DEFINED 01 02 27 0 0 TENARIS S A SPONSORED ADR 88031M109 516 13835 DEFINED 02 0 0 13835 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 161 6150 DEFINED 01 02 5450 0 700 TERADATA CORP DEL COM 88076W103 3 178 DEFINED 01 02 178 0 0 TESORO CORP COM 881609101 11 690 DEFINED 01 02 0 0 690 TESORO CORP COM 881609101 447 27100 DEFINED 02 0 0 27100 TESSCO TECHNOLOGIES INC COM 872386107 218 17000 DEFINED 02 0 0 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1513 33046 DEFINED 01 02 24186 0 8860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 4126 OTHER 01 02 4126 0 0 TEXAS INSTRS INC COM 882508104 1635 76062 DEFINED 01 02 71712 0 4350 TEXAS INSTRS INC COM 882508104 2045 95100 DEFINED 02 300 0 94800 TEXAS INSTRS INC COM 882508104 580 26960 OTHER 01 02 22735 3075 1150 TEXTRON INC COM 883203101 1 44 DEFINED 01 02 44 0 0 TEXTRON INC COM 883203101 287 9800 OTHER 01 02 4800 0 5000 TFS FINL CORP COM 87240R107 0 38 DEFINED 01 02 38 0 0 THERAGENICS CORP COM 883375107 218 69800 DEFINED 02 0 0 69800 THERAVANCE INC COM 88338T104 34 2700 DEFINED 01 02 0 0 2700 THERMO FISHER SCIENTIFIC INC COM 883556102 110 2000 DEFINED 01 02 25 0 1975 THERMO FISHER SCIENTIFIC INC COM 883556102 715 13000 DEFINED 02 0 0 13000 THERMO FISHER SCIENTIFIC INC COM 883556102 66 1200 OTHER 01 02 1200 0 0 THOMAS & BETTS CORP COM 884315102 16 400 DEFINED 01 02 400 0 0 TIBCO SOFTWARE INC COM 88632Q103 333 45500 DEFINED 02 0 0 45500 TICKETMASTER COM 88633P302 39 3650 DEFINED 02 0 0 3650 TIFFANY & CO NEW COM 886547108 336 9450 DEFINED 01 02 7400 0 2050 TIFFANY & CO NEW COM 886547108 778 21913 DEFINED 02 0 0 21913 TIFFANY & CO NEW COM 886547108 21 600 OTHER 01 02 500 0 100 TIM HORTONS INC COM 88706M103 22 730 DEFINED 01 02 730 0 0 TIM HORTONS INC COM 88706M103 12 406 OTHER 01 02 406 0 0 TIME WARNER INC COM 887317105 2304 175734 DEFINED 01 02 169769 0 5965 TIME WARNER INC COM 887317105 15981 1219000 DEFINED 02 0 0 1219000 TIME WARNER INC COM 887317105 232 17700 OTHER 01 02 17700 0 0 TIMKEN CO COM 887389104 680 24000 DEFINED 02 0 0 24000 TITAN INTL INC ILL COM 88830M102 0 6 DEFINED 01 02 6 0 0 TJX COS INC NEW COM 872540109 48 1569 DEFINED 01 02 1184 0 385 TODD SHIPYARDS CORP DEL COM 889039103 225 16700 DEFINED 02 0 0 16700 TOMKINS PLC SPONSORED ADR 890030208 7 677 DEFINED 01 02 677 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 369 7300 DEFINED 02 0 0 7300 TORCHMARK CORP COM 891027104 185 3100 DEFINED 01 02 3100 0 0 TORO CO COM 891092108 10 250 DEFINED 01 02 0 0 250 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 23 1025 DEFINED 01 02 0 0 1025 TOTAL S A SPONSORED ADR 89151E109 278 4576 DEFINED 01 02 4076 0 500 TOTAL SYS SVCS INC COM 891906109 0 21 DEFINED 01 02 21 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 570 DEFINED 01 02 10 0 560 TRANSOCEAN INC NEW SHS G90073100 2169 19746 DEFINED 01 02 16526 0 3220 TRANSOCEAN INC NEW SHS G90073100 199 1809 DEFINED 02 909 0 900 TRANSOCEAN INC NEW SHS G90073100 138 1258 OTHER 01 02 809 449 0 TRAVELERS COMPANIES INC COM 89417E109 3354 74205 DEFINED 01 02 72635 0 1570 TRAVELERS COMPANIES INC COM 89417E109 11719 259260 DEFINED 02 6560 0 252700 TRAVELERS COMPANIES INC COM 89417E109 669 14802 OTHER 01 02 14148 150 504 TREE COM INC COM 894675107 3 608 DEFINED 02 0 0 608 TREEHOUSE FOODS INC COM 89469A104 0 2 DEFINED 01 02 2 0 0 TRI CONTL CORP COM 895436103 20 1400 DEFINED 01 02 0 0 1400 TRINITY INDS INC COM 896522109 0 10 DEFINED 01 02 10 0 0 TRIO TECH INTL COM NEW 896712205 169 47200 DEFINED 02 0 0 47200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 9000 DEFINED 01 02 0 0 9000 TRIUMPH GROUP INC NEW COM 896818101 2 50 DEFINED 01 02 50 0 0 TRUE RELIGION APPAREL INC COM 89784N104 20 765 DEFINED 01 02 0 0 765 TRUEBLUE INC COM 89785X101 68 4200 DEFINED 02 0 0 4200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 883 55500 DEFINED 02 0 0 55500 TTM TECHNOLOGIES INC COM 87305R109 17 1685 DEFINED 01 02 185 0 1500 TW TELECOM INC COM 87311L104 45 4300 DEFINED 01 02 0 0 4300 TYCO ELECTRONICS LTD COM NEW G9144P105 294 10647 DEFINED 01 02 9347 0 1300 TYCO ELECTRONICS LTD COM NEW G9144P105 8175 295550 DEFINED 02 375 0 295175 TYCO ELECTRONICS LTD COM NEW G9144P105 253 9129 OTHER 01 02 9029 0 100 TYCO INTL LTD BERMUDA SHS G9143X208 490 13999 DEFINED 01 02 12989 0 1010 TYCO INTL LTD BERMUDA SHS G9143X208 10686 305150 DEFINED 02 375 0 304775 TYCO INTL LTD BERMUDA SHS G9143X208 331 9454 OTHER 01 02 9354 0 100 TYSON FOODS INC CL A 902494103 24 2030 DEFINED 01 02 1800 0 230 U S G CORP COM NEW 903293405 183 7130 DEFINED 01 02 7130 0 0 U S G CORP COM NEW 903293405 7415 289650 DEFINED 02 0 0 289650 U S G CORP COM NEW 903293405 128 5000 OTHER 01 02 5000 0 0 U S HOME SYS INC COM 90335C100 107 32673 DEFINED 02 0 0 32673 UBS AG SHS NEW H89231338 102 5841 DEFINED 01 02 5841 0 0 UBS AG SHS NEW H89231338 29 1680 OTHER 01 02 0 0 1680 UCBH HOLDINGS INC COM 90262T308 1253 195500 DEFINED 02 0 0 195500 UDR INC COM 902653104 105 4008 DEFINED 01 02 4008 0 0 UFP TECHNOLOGIES INC COM 902673102 188 27700 DEFINED 02 0 0 27700 ULTRA PETROLEUM CORP COM 903914109 424 7670 DEFINED 02 0 0 7670 UMPQUA HLDGS CORP COM 904214103 15 1000 OTHER 01 02 0 1000 0 UNIFI INC COM 904677101 25 5200 DEFINED 01 02 0 0 5200 UNILEVER N V N Y SHS NEW 904784709 234 8320 DEFINED 01 02 8320 0 0 UNILEVER N V N Y SHS NEW 904784709 48 1713 OTHER 01 02 0 1713 0 UNILEVER PLC SPON ADR NEW 904767704 114 4175 DEFINED 01 02 4175 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 300 OTHER 01 02 300 0 0 UNION DRILLING INC COM 90653P105 218 20600 DEFINED 02 0 0 20600 UNION PAC CORP COM 907818108 1948 27368 DEFINED 01 02 16084 0 11284 UNION PAC CORP COM 907818108 349 4900 DEFINED 02 0 0 4900 UNION PAC CORP COM 907818108 757 10634 OTHER 01 02 8034 0 2600 UNISOURCE ENERGY CORP COM 909205106 8 269 DEFINED 01 02 269 0 0 UNIT CORP COM 909218109 1 16 DEFINED 01 02 16 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 12 900 DEFINED 01 02 0 0 900 UNITED NAT FOODS INC COM 911163103 15 600 DEFINED 01 02 0 0 600 UNITED ONLINE INC COM 911268100 2 255 DEFINED 01 02 255 0 0 UNITED ONLINE INC COM 911268100 1418 150700 DEFINED 02 0 0 150700 UNITED PARCEL SERVICE INC CL B 911312106 906 14413 DEFINED 01 02 12738 0 1675 UNITED PARCEL SERVICE INC CL B 911312106 226 3600 OTHER 01 02 3100 300 200 UNITED RENTALS INC COM 911363109 278 18264 DEFINED 02 0 0 18264 UNITED STATES CELLULAR CORP COM 911684108 56 1200 DEFINED 01 02 0 0 1200 UNITED STATES STL CORP NEW COM 912909108 37 474 DEFINED 01 02 224 0 250 UNITED STATES STL CORP NEW COM 912909108 986 12700 DEFINED 02 0 0 12700 UNITED STATES STL CORP NEW COM 912909108 11 140 OTHER 01 02 140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8805 146597 DEFINED 01 02 136502 0 10095 UNITED TECHNOLOGIES CORP COM 913017109 12259 204121 DEFINED 02 5150 0 198971 UNITED TECHNOLOGIES CORP COM 913017109 1126 18750 OTHER 01 02 17700 500 550 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 237 DEFINED 01 02 2 0 235 UNITEDHEALTH GROUP INC COM 91324P102 102 4022 DEFINED 01 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