-----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, EyEr8cZqgFBMEr01o0K2iyXSe6wbOPKggiqO49vvHzSSpS90fYYGZDazc299dVUh 6gzaD+0kTJcyNhBXyFUWrw== 0001085146-10-000688.txt : 20100812 0001085146-10-000688.hdr.sgml : 20100812 20100811214922 ACCESSION NUMBER: 0001085146-10-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 101009285 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 uboc2q10.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: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 July 27, 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: 2326 Form 13F Information Table Value Total: $3,852,410 (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 577 34100 SH DEFINED 02 03 04 0 0 34100 3M CO COM 88579Y101 13812 174859 SH DEFINED 01 02 03 04 166894 0 7965 3M CO COM 88579Y101 3829 48475 SH DEFINED 02 03 04 5420 0 43055 3M CO COM 88579Y101 8296 105021 SH OTHER 01 03 04 88821 11000 5200 A D C TELECOMMUNICATIONS COM NEW 000886309 436 58810 SH DEFINED 02 03 04 0 0 58810 AAR CORP COM 000361105 97 5800 SH DEFINED 02 03 04 0 0 5800 ABB LTD SPONSORED ADR 000375204 385 22270 SH DEFINED 01 02 03 04 15750 0 6520 ABB LTD SPONSORED ADR 000375204 3233 187100 SH DEFINED 02 03 04 6500 0 180600 ABB LTD SPONSORED ADR 000375204 319 18455 SH OTHER 01 03 04 8250 10205 0 ABB LTD SPONSORED ADR 000375204 40 2300 SH OTHER 02 03 04 0 0 2300 ABBOTT LABS COM 002824100 10907 233157 SH DEFINED 01 02 03 04 210132 0 23025 ABBOTT LABS COM 002824100 5013 107151 SH OTHER 01 03 04 67066 31360 8725 ABBOTT LABS COM 002824100 660 14100 SH DEFINED 02 03 04 8600 0 5500 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 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 37 4000 SH DEFINED 01 02 03 04 4000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 19 2000 SH OTHER 01 03 04 2000 0 0 ABOVENET INC COM 00374N107 57 1200 SH DEFINED 01 02 03 04 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 4350 SH OTHER 01 03 04 4300 50 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 1300 SH OTHER 02 03 04 0 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5512 142625 SH DEFINED 02 03 04 1040 0 141585 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 21070 SH DEFINED 01 02 03 04 13495 0 7575 ACE LTD SHS H0023R105 1302 25300 SH DEFINED 02 03 04 0 0 25300 ACE LTD SHS H0023R105 5 100 SH DEFINED 01 02 03 04 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 58 5508 SH OTHER 01 03 04 4208 0 1300 ACTIVISION BLIZZARD INC COM 00507V109 494 47100 SH DEFINED 02 03 04 0 0 47100 ACTIVISION BLIZZARD INC COM 00507V109 281 26802 SH DEFINED 01 02 03 04 26702 0 100 ACTUANT CORP CL A NEW 00508X203 335 17800 SH DEFINED 02 03 04 0 0 17800 ACUITY BRANDS INC COM 00508Y102 142 3890 SH DEFINED 02 03 04 0 0 3890 ACXIOM CORP COM 005125109 157 10700 SH DEFINED 02 03 04 0 0 10700 ADAMS RES & ENERGY INC COM NEW 006351308 234 13000 SH DEFINED 02 03 04 0 0 13000 ADMINISTAFF INC COM 007094105 130 5400 SH DEFINED 02 03 04 0 0 5400 ADOBE SYS INC COM 00724F101 299 11330 SH DEFINED 01 02 03 04 10030 0 1300 ADOBE SYS INC COM 00724F101 5052 191155 SH DEFINED 02 03 04 0 0 191155 ADOBE SYS INC COM 00724F101 26 1000 SH OTHER 01 03 04 0 1000 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 339 82190 SH DEFINED 02 03 04 0 0 82190 ADVANCED MICRO DEVICES INC COM 007903107 384 52400 SH DEFINED 02 03 04 0 0 52400 AEGON N V NY REGISTRY SH 007924103 27 5158 SH OTHER 01 03 04 5158 0 0 AEGON N V NY REGISTRY SH 007924103 8 1499 SH DEFINED 01 02 03 04 1499 0 0 AEP INDS INC COM 001031103 21 900 SH DEFINED 02 03 04 0 0 900 AEROCENTURY CORP COM 007737109 377 18000 SH DEFINED 02 03 04 0 0 18000 AEROVIRONMENT INC COM 008073108 119 5455 SH DEFINED 02 03 04 0 0 5455 AETNA INC NEW COM 00817Y108 28 1076 SH DEFINED 01 02 03 04 1076 0 0 AETNA INC NEW COM 00817Y108 187 7100 SH OTHER 01 03 04 7100 0 0 AFC ENTERPRISES INC COM 00104Q107 228 25000 SH DEFINED 02 03 04 0 0 25000 AFFILIATED MANAGERS GROUP COM 008252108 2825 46490 SH DEFINED 02 03 04 0 0 46490 AFFYMETRIX INC COM 00826T108 49 8300 SH DEFINED 02 03 04 0 0 8300 AFLAC INC COM 001055102 467 10950 SH OTHER 01 03 04 6550 1050 3350 AFLAC INC COM 001055102 1016 23806 SH DEFINED 01 02 03 04 23136 0 670 AGCO CORP COM 001084102 7 260 SH DEFINED 01 02 03 04 0 0 260 AGILENT TECHNOLOGIES INC COM 00846U101 1672 58810 SH DEFINED 02 03 04 0 0 58810 AGILENT TECHNOLOGIES INC COM 00846U101 239 8421 SH DEFINED 01 02 03 04 3257 0 5164 AGILENT TECHNOLOGIES INC COM 00846U101 279 9826 SH OTHER 01 03 04 9826 0 0 AGL RES INC COM 001204106 788 22000 SH OTHER 01 03 04 0 22000 0 AGL RES INC COM 001204106 150 4200 SH DEFINED 02 03 04 0 0 4200 AGREE REALTY CORP COM 008492100 457 19600 SH DEFINED 02 03 04 0 0 19600 AIR PRODS & CHEMS INC COM 009158106 432 6672 SH OTHER 01 03 04 3350 3022 300 AIR PRODS & CHEMS INC COM 009158106 111 1720 SH DEFINED 02 03 04 1700 0 20 AIR PRODS & CHEMS INC COM 009158106 1759 27135 SH DEFINED 01 02 03 04 22059 0 5076 AIRCASTLE LTD COM G0129K104 115 14700 SH DEFINED 02 03 04 0 0 14700 AKAMAI TECHNOLOGIES INC COM 00971T101 3510 86525 SH DEFINED 02 03 04 0 0 86525 ALAMO GROUP INC COM 011311107 441 20300 SH DEFINED 02 03 04 0 0 20300 ALASKA AIR GROUP INC COM 011659109 4 90 SH DEFINED 01 02 03 04 0 0 90 ALASKA AIR GROUP INC COM 011659109 674 15000 SH DEFINED 02 03 04 0 0 15000 ALASKA 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CBL & ASSOC PPTYS INC COM 124830100 34 2767 SH OTHER 01 03 04 2767 0 0 CBL & ASSOC PPTYS INC COM 124830100 460 37015 SH DEFINED 02 03 04 0 0 37015 CBS CORP NEW CL B 124857202 151 11680 SH DEFINED 01 02 03 04 11400 0 280 CBS CORP NEW CL B 124857202 3 200 SH OTHER 01 03 04 0 200 0 CDC SOFTWARE CORP SPN ADR LV III 12507Y108 344 44000 SH DEFINED 02 03 04 0 0 44000 CDN IMPERIAL BK OF COMMERCE COM 136069101 3 50 SH DEFINED 01 02 03 04 0 0 50 CEDAR SHOPPING CTRS INC COM NEW 150602209 309 51400 SH DEFINED 02 03 04 0 0 51400 CELGENE CORP COM 151020104 407 8000 SH DEFINED 02 03 04 0 0 8000 CELGENE CORP COM 151020104 36 708 SH DEFINED 01 02 03 04 630 0 78 CENOVUS ENERGY INC COM 15135U109 46 1800 SH DEFINED 01 02 03 04 1800 0 0 CENTENE CORP DEL COM 15135B101 209 9700 SH DEFINED 02 03 04 0 0 9700 CENTRAL EUROPEAN DIST CORP COM 153435102 34 1600 SH OTHER 01 03 04 0 1600 0 CENTRAL GARDEN & PET CO COM 153527106 137 14400 SH DEFINED 02 03 04 0 0 14400 CENTURY ALUM CO COM 156431108 62 7000 SH DEFINED 02 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02 03 04 0 0 4400 INVESTORS BANCORP INC COM 46146P102 84 6400 SH DEFINED 02 03 04 0 0 6400 ION GEOPHYSICAL CORP COM 462044108 160 45900 SH DEFINED 02 03 04 0 0 45900 ISHARES COMEX GOLD TR ISHARES 464285105 211 17300 SH DEFINED 01 02 03 04 17300 0 0 ISHARES INC MSCI BRAZIL 464286400 19 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 119 2900 SH DEFINED 01 02 03 04 2900 0 0 ISHARES INC MSCI BRIC INDX 464286657 155 3775 SH OTHER 01 03 04 3775 0 0 ISHARES INC MSCI EMU INDEX 464286608 29 1000 SH DEFINED 01 02 03 04 1000 0 0 ISHARES INC MSCI JAPAN 464286848 23 2500 SH DEFINED 01 02 03 04 0 0 2500 ISHARES INC MSCI PAC J IDX 464286665 288 8070 SH DEFINED 01 02 03 04 7470 0 600 ISHARES INC MSCI PAC J IDX 464286665 81 2255 SH OTHER 01 03 04 1010 1245 0 ISHARES SILVER TRUST ISHARES 46428Q109 3143 172622 SH DEFINED 01 02 03 04 172622 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 25 1355 SH OTHER 01 03 04 750 605 0 ISHARES TR BARCLYS 10-20YR 464288653 35 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 293 2820 SH OTHER 01 03 04 2820 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 680 6545 SH DEFINED 01 02 03 04 6545 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 35 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR BARCLYS CR BD 464288620 277 2650 SH OTHER 01 03 04 2650 0 0 ISHARES TR BARCLYS CR BD 464288620 326 3120 SH DEFINED 01 02 03 04 3120 0 0 ISHARES TR BARCLYS INTER CR 464288638 627 5950 SH OTHER 01 03 04 5650 0 300 ISHARES TR BARCLYS INTER CR 464288638 2981 28310 SH DEFINED 01 02 03 04 28310 0 0 ISHARES TR BARCLYS SH TREA 464288679 33 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR FTSE KLD400 SOC 464288570 10 250 SH DEFINED 01 02 03 04 250 0 0 ISHARES TR MSCI GRW IDX 464288885 179 3730 SH DEFINED 02 03 04 3730 0 0 ISHARES TR MSCI GRW IDX 464288885 102 2127 SH OTHER 01 03 04 2127 0 0 ISHARES TR MSCI GRW IDX 464288885 5460 113584 SH DEFINED 01 02 03 04 113584 0 0 ISHARES TR MSCI VAL IDX 464288877 128 3114 SH OTHER 01 03 04 2160 954 0 ISHARES TR MSCI VAL IDX 464288877 33 811 SH DEFINED 02 03 04 811 0 0 ISHARES TR MSCI VAL IDX 464288877 5246 127246 SH DEFINED 01 02 03 04 127246 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 54 500 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR US PFD STK IDX 464288687 9563 258044 SH DEFINED 01 02 03 04 256989 680 375 ISHARES TR US PFD STK IDX 464288687 1600 43173 SH OTHER 01 03 04 21585 20388 1200 ISHARES TR US PFD STK IDX 464288687 67 1800 SH DEFINED 02 03 04 1800 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1817 16945 SH OTHER 01 03 04 5120 11125 700 ISHARES TR INDEX BARCLY USAGG B 464287226 841 7837 SH DEFINED 02 03 04 7837 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 80247 748228 SH DEFINED 01 02 03 04 746503 0 1725 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 314 3736 SH DEFINED 02 03 04 3736 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3146 37399 SH DEFINED 01 02 03 04 37224 0 175 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 SH OTHER 01 03 04 600 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 31 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 10 100 SH DEFINED 01 02 03 04 100 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 29 300 SH OTHER 01 03 04 300 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 384 3590 SH DEFINED 02 03 04 1590 0 2000 ISHARES TR INDEX BARCLYS TIPS BD 464287176 581 5435 SH OTHER 01 03 04 3690 1045 700 ISHARES TR INDEX BARCLYS TIPS BD 464287176 10087 94353 SH DEFINED 01 02 03 04 93463 0 890 ISHARES TR INDEX COHEN&ST RLTY 464287564 17074 310943 SH DEFINED 01 02 03 04 310263 60 620 ISHARES TR INDEX COHEN&ST RLTY 464287564 4101 74677 SH DEFINED 02 03 04 9677 0 65000 ISHARES TR INDEX COHEN&ST RLTY 464287564 1391 25340 SH OTHER 01 03 04 24665 675 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 471 11100 SH OTHER 01 03 04 9300 0 1800 ISHARES TR INDEX DJ SEL DIV INX 464287168 2844 67019 SH DEFINED 01 02 03 04 64719 400 1900 ISHARES TR INDEX DJ SEL DIV INX 464287168 42 1000 SH DEFINED 02 03 04 1000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9 225 SH DEFINED 01 02 03 04 225 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 78 720 SH DEFINED 01 02 03 04 0 0 720 ISHARES TR INDEX LRGE GRW INDX 464287119 10 200 SH DEFINED 01 02 03 04 0 0 200 ISHARES TR INDEX MSCI EAFE IDX 464287465 6440 138461 SH OTHER 01 03 04 120636 7706 10119 ISHARES TR INDEX MSCI EAFE IDX 464287465 52821 1135681 SH DEFINED 01 02 03 04 1121851 1040 12790 ISHARES TR INDEX MSCI EAFE IDX 464287465 14702 316112 SH DEFINED 02 03 04 78792 0 237320 ISHARES TR INDEX MSCI EMERG MKT 464287234 23859 639318 SH DEFINED 01 02 03 04 624243 175 14900 ISHARES TR INDEX MSCI EMERG MKT 464287234 6711 179815 SH DEFINED 02 03 04 14815 0 165000 ISHARES TR INDEX MSCI EMERG MKT 464287234 1928 51671 SH OTHER 01 03 04 44073 4948 2650 ISHARES TR INDEX NASDQ BIO INDX 464287556 163 2100 SH DEFINED 01 02 03 04 2100 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 78 1000 SH OTHER 01 03 04 1000 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 14773 221920 SH DEFINED 01 02 03 04 221840 80 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1869 28069 SH DEFINED 02 03 04 28069 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2115 31769 SH OTHER 01 03 04 22749 8320 700 ISHARES TR INDEX RUSL 2000 VALU 464287630 25437 445948 SH DEFINED 01 02 03 04 445445 503 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2729 47842 SH DEFINED 02 03 04 42842 0 5000 ISHARES TR INDEX RUSL 2000 VALU 464287630 2488 43619 SH OTHER 01 03 04 27354 14765 1500 ISHARES TR INDEX RUSSELL 1000 464287622 888 15547 SH DEFINED 01 02 03 04 15547 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 171 3000 SH OTHER 01 03 04 3000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 17951 293720 SH DEFINED 02 03 04 15000 0 278720 ISHARES TR INDEX RUSSELL 2000 464287655 3320 54326 SH OTHER 01 03 04 50331 745 3250 ISHARES TR INDEX RUSSELL 2000 464287655 18565 303778 SH DEFINED 01 02 03 04 295323 0 8455 ISHARES TR INDEX RUSSELL 3000 464287689 269 4410 SH DEFINED 01 02 03 04 4410 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 5479 125389 SH DEFINED 01 02 03 04 125389 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 36 817 SH DEFINED 02 03 04 817 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 62 1425 SH OTHER 01 03 04 1425 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 9934 272612 SH DEFINED 01 02 03 04 272612 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 40 1094 SH DEFINED 02 03 04 1094 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 63 1725 SH OTHER 01 03 04 1725 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 8940 111147 SH DEFINED 01 02 03 04 110547 0 600 ISHARES TR INDEX RUSSELL MIDCAP 464287499 176 2184 SH DEFINED 02 03 04 2184 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1549 19261 SH OTHER 01 03 04 17457 770 1034 ISHARES TR INDEX RUSSELL1000GRW 464287614 456 9956 SH DEFINED 01 02 03 04 9956 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 236 5155 SH OTHER 01 03 04 1950 3205 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 440 9606 SH DEFINED 02 03 04 9606 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 526 9706 SH DEFINED 01 02 03 04 9706 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 81 1500 SH OTHER 01 03 04 1500 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 970 17902 SH DEFINED 02 03 04 17902 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 23762 229676 SH DEFINED 01 02 03 04 229376 200 100 ISHARES TR INDEX S&P 500 INDEX 464287200 365 3529 SH DEFINED 02 03 04 3529 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2852 27565 SH OTHER 01 03 04 24540 2825 200 ISHARES TR INDEX S&P 500 VALUE 464287408 93 1867 SH DEFINED 02 03 04 1867 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 709 14272 SH OTHER 01 03 04 13653 619 0 ISHARES TR INDEX S&P 500 VALUE 464287408 32973 663970 SH DEFINED 01 02 03 04 663970 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 36 1230 SH DEFINED 01 02 03 04 1230 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 75 1635 SH DEFINED 01 02 03 04 1635 0 0 ISHARES TR INDEX S&P GBL INF 464287291 44 885 SH DEFINED 01 02 03 04 885 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 7 175 SH OTHER 01 03 04 175 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 106 2550 SH DEFINED 01 02 03 04 2550 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3481 45274 SH OTHER 01 03 04 45274 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1360 17686 SH DEFINED 01 02 03 04 17686 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 5446 76577 SH DEFINED 01 02 03 04 76117 0 460 ISHARES TR INDEX S&P MIDCAP 400 464287507 9381 131900 SH DEFINED 02 03 04 13100 0 118800 ISHARES TR INDEX S&P MIDCAP 400 464287507 36 500 SH OTHER 01 03 04 500 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 3232 50409 SH OTHER 01 03 04 50409 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1040 16217 SH DEFINED 01 02 03 04 15622 0 595 ISHARES TR INDEX S&P NA TECH FD 464287549 29 600 SH DEFINED 01 02 03 04 600 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 12411 229237 SH DEFINED 01 02 03 04 226647 100 2490 ISHARES TR INDEX S&P SMLCAP 600 464287804 1040 19205 SH OTHER 01 03 04 13555 2250 3400 ISHARES TR INDEX S&P SMLCP GROW 464287887 159 2800 SH OTHER 01 03 04 1300 1500 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 4686 82293 SH DEFINED 01 02 03 04 82293 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 7348 128444 SH DEFINED 01 02 03 04 128444 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 681 11900 SH DEFINED 02 03 04 6900 0 5000 ISHARES TR INDEX S&P SMLCP VALU 464287879 306 5340 SH OTHER 01 03 04 4940 400 0 ISHARES TR INDEX S&P500 GRW 464287309 23153 437346 SH DEFINED 01 02 03 04 437346 0 0 ISHARES TR INDEX S&P500 GRW 464287309 725 13688 SH OTHER 01 03 04 10630 658 2400 ISHARES TR INDEX S&P500 GRW 464287309 64 1215 SH DEFINED 02 03 04 1215 0 0 ITC HLDGS CORP COM 465685105 1129 21335 SH DEFINED 02 03 04 780 0 20555 ITC HLDGS CORP COM 465685105 72 1355 SH DEFINED 01 02 03 04 1355 0 0 ITRON INC COM 465741106 124 2000 SH DEFINED 01 02 03 04 0 0 2000 ITT CORP NEW COM 450911102 183 4065 SH DEFINED 01 02 03 04 1600 0 2465 ITT CORP NEW COM 450911102 114 2530 SH OTHER 01 03 04 2530 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 141 1700 SH OTHER 01 03 04 0 600 1100 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 216 SH DEFINED 01 02 03 04 0 0 216 IXIA COM 45071R109 505 58810 SH DEFINED 02 03 04 0 0 58810 IXYS CORP COM 46600W106 8 950 SH DEFINED 01 02 03 04 0 0 950 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1284 58810 SH DEFINED 02 03 04 0 0 58810 JABIL CIRCUIT INC COM 466313103 8 625 SH DEFINED 01 02 03 04 625 0 0 JACK IN THE BOX INC COM 466367109 54 2800 SH DEFINED 02 03 04 0 0 2800 JACOBS ENGR GROUP INC DEL COM 469814107 50 1370 SH OTHER 01 03 04 950 100 320 JACOBS ENGR GROUP INC DEL COM 469814107 1010 27710 SH DEFINED 01 02 03 04 10721 0 16989 JDS UNIPHASE CORP COM PAR $0.001 46612J507 579 58810 SH DEFINED 02 03 04 0 0 58810 JO-ANN STORES INC COM 47758P307 116 3100 SH DEFINED 01 02 03 04 0 0 3100 JO-ANN STORES INC COM 47758P307 536 14300 SH DEFINED 02 03 04 0 0 14300 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 54 3750 SH DEFINED 01 02 03 04 0 0 3750 JOHNSON & JOHNSON COM 478160104 9733 164800 SH OTHER 02 03 04 0 0 164800 JOHNSON & JOHNSON COM 478160104 10563 178858 SH OTHER 01 03 04 141448 26560 10850 JOHNSON & JOHNSON COM 478160104 25153 425895 SH DEFINED 01 02 03 04 406295 250 19350 JOHNSON & JOHNSON COM 478160104 10450 176943 SH DEFINED 02 03 04 10115 0 166828 JOHNSON CTLS INC COM 478366107 1596 59384 SH DEFINED 01 02 03 04 58924 0 460 JOHNSON CTLS INC COM 478366107 829 30870 SH OTHER 01 03 04 29170 320 1380 JOURNAL COMMUNICATIONS INC CL A 481130102 281 70900 SH DEFINED 02 03 04 0 0 70900 JOY GLOBAL INC COM 481165108 18 350 SH DEFINED 01 02 03 04 350 0 0 JOY GLOBAL INC COM 481165108 63 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 15089 412150 SH OTHER 02 03 04 0 0 412150 JPMORGAN CHASE & CO COM 46625H100 15783 431102 SH DEFINED 01 02 03 04 405642 1110 24350 JPMORGAN CHASE & CO COM 46625H100 21261 580730 SH DEFINED 02 03 04 23060 0 557670 JPMORGAN CHASE & CO COM 46625H100 6302 172129 SH OTHER 01 03 04 143887 25412 2830 JUNIPER NETWORKS INC COM 48203R104 9 400 SH DEFINED 01 02 03 04 400 0 0 JUNIPER NETWORKS INC COM 48203R104 1938 84910 SH DEFINED 02 03 04 0 0 84910 K SEA TRANSN PARTNERS LP COM 48268Y101 1 300 SH DEFINED 01 02 03 04 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 173 4764 SH DEFINED 01 02 03 04 0 0 4764 KAPSTONE PAPER & PACKAGING C COM 48562P103 556 49900 SH DEFINED 02 03 04 0 0 49900 KAYDON CORP COM 486587108 105 3210 SH DEFINED 02 03 04 0 0 3210 KB HOME COM 48666K109 15 1400 SH DEFINED 01 02 03 04 1400 0 0 KELLOGG CO COM 487836108 2089 41534 SH DEFINED 01 02 03 04 41509 0 25 KELLOGG CO COM 487836108 2155 42842 SH DEFINED 02 03 04 1345 0 41497 KELLOGG CO COM 487836108 832 16550 SH OTHER 01 03 04 15550 0 1000 KENDLE INTERNATIONAL INC COM 48880L107 321 27900 SH DEFINED 02 03 04 0 0 27900 KENEXA CORP COM 488879107 162 13500 SH DEFINED 02 03 04 0 0 13500 KEYCORP NEW COM 493267108 15 2000 SH DEFINED 01 02 03 04 2000 0 0 KILROY RLTY CORP COM 49427F108 59 2000 SH DEFINED 02 03 04 0 0 2000 KIMBERLY CLARK CORP COM 494368103 5626 92792 SH OTHER 01 03 04 67292 3700 21800 KIMBERLY CLARK CORP COM 494368103 5457 90000 SH OTHER 02 03 04 0 0 90000 KIMBERLY CLARK CORP COM 494368103 2094 34530 SH DEFINED 02 03 04 7525 0 27005 KIMBERLY CLARK CORP COM 494368103 16003 263947 SH DEFINED 01 02 03 04 261764 0 2183 KIMCO REALTY CORP COM 49446R109 96 7150 SH DEFINED 01 02 03 04 7150 0 0 KIMCO REALTY CORP COM 49446R109 63 4702 SH OTHER 01 03 04 2702 2000 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 124 1912 SH DEFINED 01 02 03 04 1912 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 65 1000 SH OTHER 01 03 04 1000 0 0 KINDRED HEALTHCARE INC COM 494580103 300 23400 SH DEFINED 02 03 04 0 0 23400 KINETIC CONCEPTS INC COM NEW 49460W208 2490 68210 SH DEFINED 02 03 04 0 0 68210 KLA-TENCOR CORP COM 482480100 2058 73810 SH DEFINED 02 03 04 0 0 73810 KLA-TENCOR CORP COM 482480100 8 300 SH DEFINED 01 02 03 04 50 0 250 KNIGHT TRANSN INC COM 499064103 2365 116845 SH DEFINED 02 03 04 0 0 116845 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 512 29100 SH DEFINED 02 03 04 0 0 29100 KNOLL INC COM NEW 498904200 324 24400 SH DEFINED 02 03 04 0 0 24400 KOHLS CORP COM 500255104 2636 55488 SH DEFINED 01 02 03 04 54678 0 810 KOHLS CORP COM 500255104 3388 71326 SH DEFINED 02 03 04 6415 0 64911 KOHLS CORP COM 500255104 189 3975 SH OTHER 01 03 04 3975 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 399 13361 SH DEFINED 01 02 03 04 13361 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21 713 SH OTHER 01 03 04 713 0 0 KRAFT FOODS INC CL A 50075N104 20205 721598 SH OTHER 02 03 04 0 0 721598 KRAFT FOODS INC CL A 50075N104 1024 36581 SH OTHER 01 03 04 32578 1038 2965 KRAFT FOODS INC CL A 50075N104 7221 257900 SH DEFINED 02 03 04 0 0 257900 KRAFT FOODS INC CL A 50075N104 3582 127945 SH DEFINED 01 02 03 04 121314 0 6631 KRATON PERFORMANCE POLYMERS COM 50077C106 113 6000 SH DEFINED 02 03 04 0 0 6000 KROGER CO COM 501044101 66 3350 SH OTHER 01 03 04 3350 0 0 KROGER CO COM 501044101 20 1000 SH OTHER 02 03 04 1000 0 0 KUBOTA CORP ADR 501173207 1 35 SH OTHER 01 03 04 0 35 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 798 SH DEFINED 01 02 03 04 323 0 475 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3291 46450 SH DEFINED 02 03 04 0 0 46450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 4200 SH DEFINED 01 02 03 04 1100 0 3100 LABRANCHE & CO INC COM 505447102 103 24000 SH DEFINED 02 03 04 0 0 24000 LADISH INC COM NEW 505754200 80 3500 SH DEFINED 02 03 04 0 0 3500 LAKELAND FINL CORP COM 511656100 86 4300 SH DEFINED 01 02 03 04 0 0 4300 LAM RESEARCH CORP COM 512807108 2678 70360 SH DEFINED 02 03 04 0 0 70360 LANCASTER COLONY CORP COM 513847103 443 8300 SH DEFINED 02 03 04 0 0 8300 LANDSTAR SYS INC COM 515098101 31 800 SH DEFINED 01 02 03 04 800 0 0 LAS VEGAS SANDS CORP COM 517834107 71 3200 SH OTHER 01 03 04 3200 0 0 LAS VEGAS SANDS CORP COM 517834107 2197 99220 SH DEFINED 02 03 04 3460 0 95760 LAS VEGAS SANDS CORP COM 517834107 473 21370 SH DEFINED 01 02 03 04 21370 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 402 92600 SH DEFINED 02 03 04 0 0 92600 LAUDER ESTEE COS INC CL A 518439104 65 1160 SH OTHER 01 03 04 700 240 220 LAUDER ESTEE COS INC CL A 518439104 994 17835 SH DEFINED 01 02 03 04 17835 0 0 LAYNE CHRISTENSEN CO COM 521050104 110 4550 SH DEFINED 01 02 03 04 0 0 4550 LAYNE CHRISTENSEN CO COM 521050104 80 3300 SH DEFINED 02 03 04 0 0 3300 LEGGETT & PLATT INC COM 524660107 2861 142617 SH DEFINED 01 02 03 04 137292 0 5325 LEGGETT & PLATT INC COM 524660107 483 24055 SH DEFINED 02 03 04 1900 0 22155 LEGGETT & PLATT INC COM 524660107 821 40925 SH OTHER 01 03 04 39525 0 1400 LEUCADIA NATL CORP COM 527288104 164 8400 SH DEFINED 01 02 03 04 0 0 8400 LEXMARK INTL NEW CL A 529771107 165 5000 SH DEFINED 02 03 04 0 0 5000 LHC GROUP INC COM 50187A107 122 4400 SH DEFINED 02 03 04 0 0 4400 LIFE TECHNOLOGIES CORP COM 53217V109 1619 34259 SH DEFINED 01 02 03 04 33197 1062 0 LIFE TECHNOLOGIES CORP COM 53217V109 376 7962 SH OTHER 01 03 04 7874 0 88 LIFETIME BRANDS INC COM 53222Q103 409 28000 SH DEFINED 02 03 04 0 0 28000 LILLY ELI & CO COM 532457108 3343 99778 SH DEFINED 01 02 03 04 89173 1200 9405 LILLY ELI & CO COM 532457108 18 525 SH DEFINED 02 03 04 500 0 25 LILLY ELI & CO COM 532457108 1826 54496 SH OTHER 01 03 04 53696 0 800 LIMITED BRANDS INC COM 532716107 1734 78576 SH DEFINED 01 02 03 04 77606 0 970 LIMITED BRANDS INC COM 532716107 430 19495 SH DEFINED 02 03 04 1500 0 17995 LIMITED BRANDS INC COM 532716107 872 39500 SH OTHER 01 03 04 39200 0 300 LINCOLN EDL SVCS CORP COM 533535100 476 23100 SH DEFINED 02 03 04 0 0 23100 LINCOLN ELEC HLDGS INC COM 533900106 2068 40550 SH DEFINED 02 03 04 0 0 40550 LINCOLN NATL CORP IND COM 534187109 49 2000 SH OTHER 01 03 04 2000 0 0 LINDSAY CORP COM 535555106 6 200 SH DEFINED 01 02 03 04 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 253 9110 SH OTHER 01 03 04 8110 0 1000 LINEAR TECHNOLOGY CORP COM 535678106 4325 155537 SH DEFINED 02 03 04 3080 0 152457 LINEAR TECHNOLOGY CORP COM 535678106 1704 61277 SH DEFINED 01 02 03 04 59522 0 1755 LINN ENERGY LLC UNIT LTD LIAB 536020100 106 4000 SH DEFINED 01 02 03 04 0 0 4000 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH DEFINED 02 03 04 0 0 2 LKQ CORP COM 501889208 3463 179605 SH DEFINED 02 03 04 0 0 179605 LOCKHEED MARTIN CORP COM 539830109 1351 18139 SH DEFINED 01 02 03 04 15619 100 2420 LOCKHEED MARTIN CORP COM 539830109 8997 120760 SH DEFINED 02 03 04 0 0 120760 LOCKHEED MARTIN CORP COM 539830109 443 5950 SH OTHER 01 03 04 5800 0 150 LOCKHEED MARTIN CORP COM 539830109 6027 80900 SH OTHER 02 03 04 0 0 80900 LOEWS CORP COM 540424108 2457 73750 SH DEFINED 02 03 04 400 0 73350 LOEWS CORP COM 540424108 213 6400 SH OTHER 01 03 04 6400 0 0 LOEWS CORP COM 540424108 1654 49649 SH DEFINED 01 02 03 04 49649 0 0 LOEWS CORP COM 540424108 5465 164050 SH OTHER 02 03 04 0 0 164050 LOGMEIN INC COM 54142L109 407 15500 SH DEFINED 02 03 04 0 0 15500 LOWES COS INC COM 548661107 1537 75252 SH DEFINED 01 02 03 04 66537 0 8715 LOWES COS INC COM 548661107 11 550 SH DEFINED 02 03 04 550 0 0 LOWES COS INC COM 548661107 889 43534 SH OTHER 01 03 04 41014 2520 0 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 03 04 0 30 0 LSI CORPORATION COM 502161102 0 97 SH DEFINED 01 02 03 04 97 0 0 LSI CORPORATION COM 502161102 271 58810 SH DEFINED 02 03 04 0 0 58810 LTC PPTYS INC COM 502175102 704 29000 SH DEFINED 02 03 04 0 0 29000 M & F WORLDWIDE CORP COM 552541104 509 18800 SH DEFINED 02 03 04 0 0 18800 M/I HOMES INC COM 55305B101 50 5200 SH DEFINED 02 03 04 0 0 5200 MACK CALI RLTY CORP COM 554489104 205 6900 SH DEFINED 02 03 04 0 0 6900 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 625 SH DEFINED 01 02 03 04 0 0 625 MACYS INC COM 55616P104 696 38900 SH DEFINED 02 03 04 0 0 38900 MACYS INC COM 55616P104 209 11702 SH OTHER 01 03 04 8710 2992 0 MACYS INC COM 55616P104 1488 83126 SH DEFINED 01 02 03 04 82750 376 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 545 15000 SH DEFINED 02 03 04 0 0 15000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 1000 SH DEFINED 01 02 03 04 1000 0 0 MAGNA INTL INC CL A 559222401 14 210 SH DEFINED 01 02 03 04 0 0 210 MANHATTAN ASSOCS INC COM 562750109 444 16100 SH DEFINED 02 03 04 0 0 16100 MANPOWER INC COM 56418H100 22 500 SH DEFINED 01 02 03 04 500 0 0 MANTECH INTL CORP CL A 564563104 153 3600 SH DEFINED 02 03 04 0 0 3600 MANULIFE FINL CORP COM 56501R106 22 1508 SH DEFINED 01 02 03 04 1508 0 0 MARATHON OIL CORP COM 565849106 6132 197246 SH DEFINED 01 02 03 04 180197 0 17049 MARATHON OIL CORP COM 565849106 5557 178750 SH DEFINED 02 03 04 6500 0 172250 MARATHON OIL CORP COM 565849106 1635 52587 SH OTHER 01 03 04 36915 672 15000 MARATHON OIL CORP COM 565849106 14339 461216 SH OTHER 02 03 04 0 0 461216 MARINER ENERGY INC COM 56845T305 76 3550 SH DEFINED 01 02 03 04 0 0 3550 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 50 SH DEFINED 01 02 03 04 50 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16 500 SH DEFINED 01 02 03 04 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 667 22263 SH DEFINED 01 02 03 04 22263 0 0 MARRIOTT INTL INC NEW CL A 571903202 958 31987 SH OTHER 01 03 04 26227 5760 0 MARSH & MCLENNAN COS INC COM 571748102 268 11900 SH DEFINED 01 02 03 04 11900 0 0 MARSH & MCLENNAN COS INC COM 571748102 1243 55100 SH DEFINED 02 03 04 0 0 55100 MARSH & MCLENNAN COS INC COM 571748102 84 3713 SH OTHER 01 03 04 3713 0 0 MARSH & MCLENNAN COS INC COM 571748102 8197 363500 SH OTHER 02 03 04 0 0 363500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 909 57650 SH DEFINED 02 03 04 0 0 57650 MASCO CORP COM 574599106 23 2100 SH OTHER 01 03 04 100 2000 0 MASCO CORP COM 574599106 168 15600 SH DEFINED 01 02 03 04 14400 0 1200 MASCO CORP COM 574599106 3775 350847 SH OTHER 02 03 04 0 0 350847 MASTERCARD INC CL A 57636Q104 60 300 SH DEFINED 01 02 03 04 0 0 300 MATTEL INC COM 577081102 900 42549 SH DEFINED 01 02 03 04 32015 0 10534 MATTEL INC COM 577081102 63 3000 SH DEFINED 02 03 04 3000 0 0 MATTEL INC COM 577081102 48 2250 SH OTHER 01 03 04 2000 0 250 MAXIM INTEGRATED PRODS INC COM 57772K101 327 19555 SH DEFINED 01 02 03 04 15715 0 3840 MAXIM INTEGRATED PRODS INC COM 57772K101 330 19700 SH DEFINED 02 03 04 1000 0 18700 MCAFEE INC COM 579064106 8 245 SH DEFINED 01 02 03 04 0 0 245 MCAFEE INC COM 579064106 2439 79410 SH DEFINED 02 03 04 0 0 79410 MCCORMICK & CO INC COM NON VTG 579780206 2 60 SH DEFINED 01 02 03 04 0 0 60 MCDONALDS CORP COM 580135101 501 7600 SH DEFINED 02 03 04 1100 0 6500 MCDONALDS CORP COM 580135101 10775 163580 SH DEFINED 01 02 03 04 157050 0 6530 MCDONALDS CORP COM 580135101 1442 21890 SH OTHER 01 03 04 20510 280 1100 MCGRAW HILL COS INC COM 580645109 2158 76690 SH DEFINED 01 02 03 04 75355 0 1335 MCGRAW HILL COS INC COM 580645109 4356 154800 SH DEFINED 02 03 04 0 0 154800 MCGRAW HILL COS INC COM 580645109 883 31385 SH OTHER 01 03 04 28325 2760 300 MCGRAW HILL COS INC COM 580645109 6336 225150 SH OTHER 02 03 04 0 0 225150 MCKESSON CORP COM 58155Q103 19 289 SH DEFINED 01 02 03 04 289 0 0 MDU RES GROUP INC COM 552690109 925 51300 SH DEFINED 02 03 04 0 0 51300 MEAD JOHNSON NUTRITION CO COM 582839106 71 1410 SH DEFINED 01 02 03 04 1410 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1048 20910 SH DEFINED 02 03 04 730 0 20180 MEAD JOHNSON NUTRITION CO COM 582839106 51 1023 SH OTHER 01 03 04 1023 0 0 MEADWESTVACO CORP COM 583334107 4 200 SH DEFINED 01 02 03 04 200 0 0 MEADWESTVACO CORP COM 583334107 179 8065 SH DEFINED 02 03 04 0 0 8065 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1752 31814 SH DEFINED 01 02 03 04 25260 288 6266 MEDCO HEALTH SOLUTIONS INC COM 58405U102 930 16880 SH OTHER 01 03 04 15880 1000 0 MEDICAL PPTYS TRUST INC COM 58463J304 916 97000 SH DEFINED 02 03 04 0 0 97000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 409 18700 SH DEFINED 02 03 04 0 0 18700 MEDIDATA SOLUTIONS INC COM 58471A105 297 19200 SH DEFINED 02 03 04 0 0 19200 MEDQUIST INC COM 584949101 551 69600 SH DEFINED 02 03 04 0 0 69600 MEDTRONIC INC COM 585055106 1609 44372 SH DEFINED 01 02 03 04 40415 0 3957 MEDTRONIC INC COM 585055106 2161 59575 SH DEFINED 02 03 04 765 0 58810 MEDTRONIC INC COM 585055106 1032 28455 SH OTHER 01 03 04 28175 280 0 MEMC ELECTR MATLS INC COM 552715104 581 58810 SH DEFINED 02 03 04 0 0 58810 MEMC ELECTR MATLS INC COM 552715104 94 9512 SH DEFINED 01 02 03 04 66 0 9446 MERCHANTS BANCSHARES COM 588448100 524 23600 SH DEFINED 02 03 04 0 0 23600 MERCK & CO INC NEW COM 58933Y105 5148 147211 SH DEFINED 01 02 03 04 142887 0 4324 MERCK & CO INC NEW COM 58933Y105 14906 426260 SH DEFINED 02 03 04 4475 0 421785 MERCK & CO INC NEW COM 58933Y105 3870 110680 SH OTHER 01 03 04 98280 2500 9900 MERCK & CO INC NEW COM 58933Y105 11808 337662 SH OTHER 02 03 04 0 0 337662 MERCURY GENL CORP NEW COM 589400100 274 6620 SH DEFINED 02 03 04 0 0 6620 MERIDIAN BIOSCIENCE INC COM 589584101 211 12425 SH DEFINED 02 03 04 0 0 12425 MERIT MED SYS INC COM 589889104 127 7900 SH DEFINED 01 02 03 04 0 0 7900 METLIFE INC COM 59156R108 444 11748 SH DEFINED 01 02 03 04 11223 0 525 METLIFE INC COM 59156R108 13095 346800 SH OTHER 02 03 04 0 0 346800 METLIFE INC COM 59156R108 5785 153200 SH DEFINED 02 03 04 0 0 153200 METLIFE INC COM 59156R108 378 10000 SH OTHER 01 03 04 10000 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 267 71600 SH DEFINED 02 03 04 0 0 71600 MFA FINANCIAL INC COM 55272X102 219 29600 SH DEFINED 02 03 04 0 0 29600 MGIC INVT CORP WIS COM 552848103 1126 163400 SH DEFINED 02 03 04 0 0 163400 MICREL INC COM 594793101 351 34500 SH DEFINED 02 03 04 0 0 34500 MICROCHIP TECHNOLOGY INC COM 595017104 2258 81398 SH DEFINED 01 02 03 04 74803 0 6595 MICROCHIP TECHNOLOGY INC COM 595017104 31 1100 SH OTHER 02 03 04 1100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 524 18900 SH OTHER 01 03 04 8000 10000 900 MICROCHIP TECHNOLOGY INC COM 595017104 907 32700 SH DEFINED 02 03 04 10200 0 22500 MICRON TECHNOLOGY INC COM 595112103 765 90050 SH DEFINED 02 03 04 0 0 90050 MICROS SYS INC COM 594901100 4246 133215 SH DEFINED 02 03 04 0 0 133215 MICROSOFT CORP COM 594918104 22016 956800 SH OTHER 02 03 04 2000 0 954800 MICROSOFT CORP COM 594918104 4744 206158 SH OTHER 01 03 04 175471 14337 16350 MICROSOFT CORP COM 594918104 16036 696900 SH DEFINED 01 02 03 04 636555 4200 56145 MICROSOFT CORP COM 594918104 25171 1093923 SH DEFINED 02 03 04 27135 0 1066788 MICROSTRATEGY INC CL A NEW 594972408 105 1400 SH DEFINED 02 03 04 0 0 1400 MID-AMER APT CMNTYS INC COM 59522J103 51 1000 SH DEFINED 01 02 03 04 0 0 1000 MIDDLEBY CORP COM 596278101 154 2895 SH DEFINED 02 03 04 0 0 2895 MILLER INDS INC TENN COM NEW 600551204 159 11800 SH DEFINED 02 03 04 0 0 11800 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 284 3500 SH DEFINED 01 02 03 04 0 0 3500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 523 6450 SH DEFINED 02 03 04 0 0 6450 MILLIPORE CORP COM 601073109 6272 58810 SH DEFINED 02 03 04 0 0 58810 MINERALS TECHNOLOGIES INC COM 603158106 409 8600 SH DEFINED 02 03 04 0 0 8600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 105 5500 SH DEFINED 01 02 03 04 0 0 5500 MOLINA HEALTHCARE INC COM 60855R100 161 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 248 6265 SH DEFINED 02 03 04 0 0 6265 MONSANTO CO NEW COM 61166W101 96 2080 SH DEFINED 02 03 04 480 0 1600 MONSANTO CO NEW COM 61166W101 1212 26214 SH OTHER 01 03 04 23714 2000 500 MONSANTO CO NEW COM 61166W101 1110 24015 SH DEFINED 01 02 03 04 21775 0 2240 MONTGOMERY STR INCOME SECS I COM 614115103 4 239 SH DEFINED 01 02 03 04 239 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1036 69400 SH DEFINED 02 03 04 0 0 69400 MOODYS CORP COM 615369105 34 1700 SH DEFINED 01 02 03 04 100 0 1600 MOODYS CORP COM 615369105 1735 87100 SH DEFINED 02 03 04 0 0 87100 MOODYS CORP COM 615369105 10 500 SH OTHER 01 03 04 500 0 0 MORGAN STANLEY COM NEW 617446448 681 29338 SH DEFINED 01 02 03 04 28564 0 774 MORGAN STANLEY COM NEW 617446448 213 9195 SH DEFINED 02 03 04 5200 0 3995 MORGAN STANLEY COM NEW 617446448 508 21866 SH OTHER 01 03 04 8416 13450 0 MORGAN STANLEY COM NEW 617446448 3031 130610 SH OTHER 02 03 04 0 0 130610 MORGAN STANLEY CHINA A SH FD COM 617468103 4 144 SH DEFINED 01 02 03 04 144 0 0 MORNINGSTAR INC COM 617700109 2273 53455 SH DEFINED 02 03 04 0 0 53455 MOSAIC CO COM 61945A107 5 140 SH DEFINED 01 02 03 04 0 0 140 MOTOROLA INC COM 620076109 932 142890 SH DEFINED 01 02 03 04 135790 0 7100 MOTOROLA INC COM 620076109 525 80510 SH DEFINED 02 03 04 900 0 79610 MOTOROLA INC COM 620076109 53 8200 SH OTHER 01 03 04 6200 2000 0 MUELLER INDS INC COM 624756102 384 15600 SH DEFINED 02 03 04 0 0 15600 MULTI FINELINE ELECTRONIX IN COM 62541B101 694 27800 SH DEFINED 02 03 04 0 0 27800 MVC CAPITAL INC COM 553829102 39 3000 SH DEFINED 01 02 03 04 0 0 3000 MYERS INDS INC COM 628464109 260 32100 SH DEFINED 02 03 04 0 0 32100 MYLAN INC COM 628530107 48 2800 SH DEFINED 01 02 03 04 0 0 2800 MYRIAD GENETICS INC COM 62855J104 60 4000 SH DEFINED 02 03 04 0 0 4000 NABI BIOPHARMACEUTICALS COM 629519109 158 29000 SH DEFINED 02 03 04 0 0 29000 NABORS INDUSTRIES LTD SHS G6359F103 635 36022 SH DEFINED 02 03 04 0 0 36022 NACCO INDS INC CL A 629579103 1607 18100 SH DEFINED 02 03 04 0 0 18100 NASDAQ OMX GROUP INC COM 631103108 26 1438 SH DEFINED 01 02 03 04 0 0 1438 NASH FINCH CO COM 631158102 212 6200 SH DEFINED 02 03 04 0 0 6200 NATIONAL FINL PARTNERS CORP COM 63607P208 43 4400 SH DEFINED 02 03 04 0 0 4400 NATIONAL INSTRS CORP COM 636518102 274 8607 SH DEFINED 01 02 03 04 0 0 8607 NATIONAL OILWELL VARCO INC COM 637071101 2 50 SH OTHER 01 03 04 0 50 0 NATIONAL OILWELL VARCO INC COM 637071101 380 11490 SH DEFINED 01 02 03 04 0 0 11490 NATIONAL PRESTO INDS INC COM 637215104 636 6849 SH DEFINED 02 03 04 0 0 6849 NATIONAL SEMICONDUCTOR CORP COM 637640103 1429 106165 SH DEFINED 02 03 04 0 0 106165 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 300 SH DEFINED 01 02 03 04 300 0 0 NAVIGATORS GROUP INC COM 638904102 107 2600 SH DEFINED 01 02 03 04 0 0 2600 NAVIGATORS GROUP INC COM 638904102 308 7500 SH DEFINED 02 03 04 0 0 7500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 3800 SH DEFINED 01 02 03 04 3800 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14 900 SH DEFINED 01 02 03 04 900 0 0 NCR CORP NEW COM 62886E108 2 157 SH DEFINED 01 02 03 04 157 0 0 NEENAH PAPER INC COM 640079109 2 96 SH OTHER 01 03 04 0 96 0 NELNET INC CL A 64031N108 893 46300 SH DEFINED 02 03 04 0 0 46300 NEOGEN CORP COM 640491106 206 7905 SH DEFINED 02 03 04 0 0 7905 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 286 21300 SH DEFINED 02 03 04 0 0 21300 NETAPP INC COM 64110D104 351 9400 SH DEFINED 01 02 03 04 9400 0 0 NETAPP INC COM 64110D104 3017 80860 SH DEFINED 02 03 04 0 0 80860 NETEZZA CORP COM 64111N101 153 11200 SH DEFINED 02 03 04 0 0 11200 NETFLIX INC COM 64110L106 163 1500 SH DEFINED 02 03 04 0 0 1500 NETGEAR INC COM 64111Q104 184 10300 SH DEFINED 02 03 04 0 0 10300 NEUROCRINE BIOSCIENCES INC COM 64125C109 112 20000 SH DEFINED 02 03 04 0 0 20000 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 64 6075 SH DEFINED 02 03 04 0 0 6075 NEW YORK CMNTY BANCORP INC COM 649445103 172 11245 SH DEFINED 02 03 04 0 0 11245 NEWELL RUBBERMAID INC COM 651229106 10 695 SH DEFINED 01 02 03 04 0 0 695 NEWELL RUBBERMAID INC COM 651229106 151 10290 SH DEFINED 02 03 04 0 0 10290 NEWFIELD EXPL CO COM 651290108 3 68 SH DEFINED 01 02 03 04 0 0 68 NEWMARKET CORP COM 651587107 742 8500 SH DEFINED 02 03 04 0 0 8500 NEWMONT MINING CORP COM 651639106 637 10310 SH DEFINED 01 02 03 04 10150 0 160 NEWMONT MINING CORP COM 651639106 12 200 SH OTHER 01 03 04 200 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 463 76600 SH DEFINED 02 03 04 0 0 76600 NEWS CORP CL A 65248E104 8772 733435 SH OTHER 02 03 04 0 0 733435 NEWS CORP CL A 65248E104 730 60999 SH DEFINED 01 02 03 04 59864 0 1135 NEWS CORP CL A 65248E104 6281 525200 SH DEFINED 02 03 04 200 0 525000 NEWS CORP CL A 65248E104 347 29000 SH OTHER 01 03 04 29000 0 0 NEWS CORP CL B 65248E203 66 4800 SH DEFINED 01 02 03 04 4800 0 0 NEXEN INC COM 65334H102 8 390 SH DEFINED 01 02 03 04 0 0 390 NEXTERA ENERGY INC COM 65339F101 5078 104141 SH DEFINED 01 02 03 04 98591 0 5550 NEXTERA ENERGY INC COM 65339F101 219 4500 SH DEFINED 02 03 04 4500 0 0 NEXTERA ENERGY INC COM 65339F101 3841 78764 SH OTHER 01 03 04 72764 3500 2500 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 21 1531 SH DEFINED 01 02 03 04 1531 0 0 NICOR INC COM 654086107 36 900 SH DEFINED 01 02 03 04 900 0 0 NICOR INC COM 654086107 608 15000 SH DEFINED 02 03 04 0 0 15000 NICOR INC COM 654086107 115 2834 SH OTHER 01 03 04 1700 1134 0 NIDEC CORP SPONSORED ADR 654090109 2 100 SH OTHER 01 03 04 0 100 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 145 56000 SH DEFINED 02 03 04 0 0 56000 NIKE INC CL B 654106103 3210 47513 SH DEFINED 01 02 03 04 38953 0 8560 NIKE INC CL B 654106103 2643 39125 SH DEFINED 02 03 04 5180 0 33945 NIKE INC CL B 654106103 247 3650 SH OTHER 01 03 04 3650 0 0 NISOURCE INC COM 65473P105 3 205 SH DEFINED 01 02 03 04 0 0 205 NISOURCE INC COM 65473P105 309 21300 SH DEFINED 02 03 04 0 0 21300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40 1296 SH DEFINED 01 02 03 04 0 0 1296 NOBLE ENERGY INC COM 655044105 33 546 SH DEFINED 01 02 03 04 434 0 112 NOKIA CORP SPONSORED ADR 654902204 3631 445569 SH DEFINED 01 02 03 04 439754 0 5815 NOKIA CORP SPONSORED ADR 654902204 2829 347060 SH DEFINED 02 03 04 16500 0 330560 NOKIA CORP SPONSORED ADR 654902204 436 53505 SH OTHER 01 03 04 41840 9715 1950 NOKIA CORP SPONSORED ADR 654902204 19 2300 SH OTHER 02 03 04 0 0 2300 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 170 SH OTHER 01 03 04 0 170 0 NORDSON CORP COM 655663102 50 900 SH DEFINED 02 03 04 0 0 900 NORDSTROM INC COM 655664100 233 7250 SH OTHER 01 03 04 6450 0 800 NORDSTROM INC COM 655664100 2578 80094 SH DEFINED 01 02 03 04 80094 0 0 NORDSTROM INC COM 655664100 1450 45031 SH DEFINED 02 03 04 1980 0 43051 NORFOLK SOUTHERN CORP COM 655844108 942 17749 SH DEFINED 01 02 03 04 15404 0 2345 NORFOLK SOUTHERN CORP COM 655844108 16 300 SH OTHER 01 03 04 0 0 300 NORTHERN TR CORP COM 665859104 126 2700 SH DEFINED 01 02 03 04 2500 0 200 NORTHRIM BANCORP INC COM 666762109 1295 83650 SH DEFINED 01 02 03 04 83650 0 0 NORTHROP GRUMMAN CORP COM 666807102 321 5905 SH DEFINED 02 03 04 1305 0 4600 NORTHROP GRUMMAN CORP COM 666807102 1593 29269 SH OTHER 01 03 04 28329 540 400 NORTHROP GRUMMAN CORP COM 666807102 7333 134703 SH DEFINED 01 02 03 04 134616 0 87 NORTHWESTERN CORP COM NEW 668074305 613 23410 SH DEFINED 02 03 04 0 0 23410 NOVARTIS A G SPONSORED ADR 66987V109 1325 27417 SH DEFINED 01 02 03 04 26296 0 1121 NOVARTIS A G SPONSORED ADR 66987V109 2995 61985 SH DEFINED 02 03 04 1575 0 60410 NOVARTIS A G SPONSORED ADR 66987V109 185 3820 SH OTHER 01 03 04 3300 270 250 NOVELL INC COM 670006105 334 58810 SH DEFINED 02 03 04 0 0 58810 NOVELLUS SYS INC COM 670008101 1491 58810 SH DEFINED 02 03 04 0 0 58810 NPS PHARMACEUTICALS INC COM 62936P103 113 17500 SH DEFINED 02 03 04 0 0 17500 NRG ENERGY INC COM NEW 629377508 3 150 SH DEFINED 01 02 03 04 0 0 150 NUANCE COMMUNICATIONS INC COM 67020Y100 329 22000 SH DEFINED 02 03 04 0 0 22000 NUANCE COMMUNICATIONS INC COM 67020Y100 156 10416 SH DEFINED 01 02 03 04 0 0 10416 NUCOR CORP COM 670346105 332 8661 SH DEFINED 01 02 03 04 2750 0 5911 NUSTAR ENERGY LP UNIT COM 67058H102 32 550 SH DEFINED 01 02 03 04 0 0 550 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 800 SH DEFINED 01 02 03 04 800 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 397 26000 SH DEFINED 02 03 04 0 0 26000 NUVASIVE INC COM 670704105 138 3890 SH DEFINED 02 03 04 0 0 3890 NUVEEN CA INVT QUALITY MUN F COM 67062A101 23 1712 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 7 500 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 23 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 39 2700 SH OTHER 01 03 04 0 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 8 500 SH DEFINED 01 02 03 04 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 103 7022 SH DEFINED 01 02 03 04 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 211 14960 SH DEFINED 01 02 03 04 0 0 0 NV ENERGY INC COM 67073Y106 269 22800 SH DEFINED 02 03 04 0 0 22800 NVIDIA CORP COM 67066G104 341 33425 SH DEFINED 02 03 04 0 0 33425 NVR INC COM 62944T105 5 8 SH DEFINED 01 02 03 04 0 0 8 NYSE EURONEXT COM 629491101 2089 75603 SH DEFINED 01 02 03 04 65303 0 10300 NYSE EURONEXT COM 629491101 44 1600 SH DEFINED 02 03 04 1600 0 0 NYSE EURONEXT COM 629491101 286 10350 SH OTHER 01 03 04 10350 0 0 O CHARLEYS INC COM 670823103 167 31500 SH DEFINED 02 03 04 0 0 31500 O REILLY AUTOMOTIVE INC COM 686091109 5724 120360 SH DEFINED 02 03 04 0 0 120360 OCCIDENTAL PETE CORP DEL COM 674599105 2997 38848 SH DEFINED 01 02 03 04 38809 0 39 OCCIDENTAL PETE CORP DEL COM 674599105 4776 61910 SH DEFINED 02 03 04 3080 0 58830 OCCIDENTAL PETE CORP DEL COM 674599105 120 1550 SH OTHER 01 03 04 1550 0 0 OCEANEERING INTL INC COM 675232102 1499 33380 SH DEFINED 02 03 04 0 0 33380 OFFICE DEPOT INC COM 676220106 2 450 SH DEFINED 01 02 03 04 0 0 450 OFFICE DEPOT INC COM 676220106 1047 259200 SH DEFINED 02 03 04 0 0 259200 OGE ENERGY CORP COM 670837103 133 3645 SH DEFINED 02 03 04 0 0 3645 OIL STS INTL INC COM 678026105 3802 96055 SH DEFINED 02 03 04 0 0 96055 OLIN CORP COM PAR $1 680665205 2 100 SH DEFINED 01 02 03 04 0 0 100 OM GROUP INC COM 670872100 265 11100 SH DEFINED 02 03 04 0 0 11100 OMNI ENERGY SERVICES COM NEW 68210T208 225 84400 SH DEFINED 02 03 04 0 0 84400 OMNICOM GROUP INC COM 681919106 26 750 SH DEFINED 01 02 03 04 350 0 400 OMNICOM GROUP INC COM 681919106 34 1000 SH OTHER 01 03 04 1000 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 114 5300 SH DEFINED 02 03 04 0 0 5300 ONE LIBERTY PPTYS INC COM 682406103 780 52346 SH DEFINED 02 03 04 0 0 52346 ONEOK INC NEW COM 682680103 17 400 SH DEFINED 01 02 03 04 400 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 300 SH OTHER 01 03 04 300 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 300 SH DEFINED 01 02 03 04 0 0 300 ONYX PHARMACEUTICALS INC COM 683399109 71 3290 SH DEFINED 02 03 04 0 0 3290 OPEN TEXT CORP COM 683715106 2496 66310 SH DEFINED 02 03 04 0 0 66310 OPNET TECHNOLOGIES INC COM 683757108 181 12300 SH DEFINED 02 03 04 0 0 12300 OPTIMER PHARMACEUTICALS INC COM 68401H104 538 58008 SH DEFINED 01 02 03 04 58008 0 0 ORACLE CORP COM 68389X105 7104 331018 SH DEFINED 02 03 04 14865 0 316153 ORACLE CORP COM 68389X105 3616 168513 SH DEFINED 01 02 03 04 135514 0 32999 ORACLE CORP COM 68389X105 571 26600 SH OTHER 01 03 04 20030 4970 1600 ORIENTAL FINL GROUP INC COM 68618W100 710 56100 SH DEFINED 02 03 04 0 0 56100 OSHKOSH CORP COM 688239201 533 17100 SH DEFINED 02 03 04 0 0 17100 OSIRIS THERAPEUTICS INC NEW COM 68827R108 82 14100 SH DEFINED 02 03 04 0 0 14100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 330 8900 SH DEFINED 02 03 04 0 0 8900 OWENS ILL INC COM NEW 690768403 37 1400 SH DEFINED 01 02 03 04 1400 0 0 OXFORD INDS INC COM 691497309 222 10600 SH DEFINED 02 03 04 0 0 10600 P A M TRANSN SVCS INC COM 693149106 653 43452 SH DEFINED 02 03 04 0 0 43452 PACCAR INC COM 693718108 2203 55251 SH DEFINED 01 02 03 04 52721 0 2530 PACCAR INC COM 693718108 6553 164359 SH OTHER 01 03 04 164359 0 0 PACER INTL INC TENN COM 69373H106 88 12600 SH DEFINED 02 03 04 0 0 12600 PALL CORP COM 696429307 27 787 SH DEFINED 01 02 03 04 0 0 787 PANERA BREAD CO CL A 69840W108 5235 69525 SH DEFINED 02 03 04 0 0 69525 PANERA BREAD CO CL A 69840W108 10 133 SH DEFINED 01 02 03 04 133 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1620 62400 SH DEFINED 02 03 04 0 0 62400 PARAGON SHIPPING INC CL A 69913R309 226 63200 SH DEFINED 02 03 04 0 0 63200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 922 58810 SH DEFINED 02 03 04 0 0 58810 PAREXEL INTL CORP COM 699462107 186 8595 SH DEFINED 02 03 04 0 0 8595 PAREXEL INTL CORP COM 699462107 291 13410 SH DEFINED 01 02 03 04 0 0 13410 PARKER HANNIFIN CORP COM 701094104 516 9300 SH 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4975 SH DEFINED 02 03 04 0 0 4975 PENN WEST ENERGY TR TR UNIT 707885109 8 428 SH DEFINED 01 02 03 04 0 0 428 PENNANTPARK INVT CORP COM 708062104 233 24400 SH DEFINED 02 03 04 0 0 24400 PENNEY J C INC COM 708160106 58 2720 SH DEFINED 01 02 03 04 2720 0 0 PENNEY J C INC COM 708160106 34 1600 SH OTHER 01 03 04 1600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 160 11848 SH DEFINED 01 02 03 04 0 0 11848 PEPCO HOLDINGS INC COM 713291102 5 290 SH OTHER 01 03 04 290 0 0 PEPCO HOLDINGS INC COM 713291102 65 4147 SH DEFINED 01 02 03 04 3512 0 635 PEPSICO INC COM 713448108 11463 188064 SH DEFINED 01 02 03 04 172272 1000 14792 PEPSICO INC COM 713448108 558 9150 SH DEFINED 02 03 04 7750 0 1400 PEPSICO INC COM 713448108 6001 98465 SH OTHER 01 03 04 76755 12250 9460 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 201 11000 SH DEFINED 01 02 03 04 0 0 11000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 400 SH OTHER 01 03 04 0 0 400 PETROCHINA CO LTD SPONSORED ADR 71646E100 93 850 SH OTHER 01 03 04 850 0 0 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400 SAP AG SPON ADR 803054204 2884 65110 SH DEFINED 02 03 04 0 0 65110 SAP AG SPON ADR 803054204 3 70 SH OTHER 01 03 04 0 70 0 SARA LEE CORP COM 803111103 56 4000 SH OTHER 01 03 04 4000 0 0 SARA LEE CORP COM 803111103 980 69531 SH DEFINED 01 02 03 04 68856 0 675 SAVIENT PHARMACEUTICALS INC COM 80517Q100 69 5500 SH DEFINED 02 03 04 0 0 5500 SCANA CORP NEW COM 80589M102 66 1850 SH OTHER 01 03 04 1850 0 0 SCANA CORP NEW COM 80589M102 737 20605 SH DEFINED 01 02 03 04 18965 0 1640 SCHAWK INC CL A 806373106 571 38200 SH DEFINED 02 03 04 0 0 38200 SCHLUMBERGER LTD COM 806857108 6014 108670 SH DEFINED 01 02 03 04 96575 0 12095 SCHLUMBERGER LTD COM 806857108 3344 60426 SH DEFINED 02 03 04 3185 0 57241 SCHLUMBERGER LTD COM 806857108 1943 35112 SH OTHER 01 03 04 28618 6294 200 SCHNITZER STL INDS CL A 806882106 6 150 SH DEFINED 01 02 03 04 0 0 150 SCHOLASTIC CORP COM 807066105 835 34600 SH DEFINED 02 03 04 0 0 34600 SCHULMAN A INC COM 808194104 347 18300 SH DEFINED 02 03 04 0 0 18300 SCHWAB CHARLES CORP NEW COM 808513105 582 41065 SH DEFINED 01 02 03 04 30565 0 10500 SCHWAB CHARLES CORP NEW COM 808513105 21 1500 SH OTHER 02 03 04 1500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 160 SH OTHER 01 03 04 0 160 0 SEABOARD CORP COM 811543107 166 110 SH DEFINED 02 03 04 0 0 110 SEABRIGHT HOLDINGS INC COM 811656107 214 22600 SH DEFINED 02 03 04 0 0 22600 SEACOR HOLDINGS INC COM 811904101 332 4700 SH DEFINED 02 03 04 0 0 4700 SEAGATE TECHNOLOGY SHS G7945J104 1315 100810 SH DEFINED 02 03 04 0 0 100810 SEALED AIR CORP NEW COM 81211K100 4 214 SH DEFINED 01 02 03 04 214 0 0 SEASPAN CORP SHS Y75638109 2 200 SH DEFINED 01 02 03 04 200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 1000 SH DEFINED 01 02 03 04 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 5875 SH DEFINED 01 02 03 04 5875 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 700 SH OTHER 01 03 04 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176 6235 SH DEFINED 01 02 03 04 6000 0 235 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 468 9415 SH DEFINED 01 02 03 04 9415 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 413 8320 SH OTHER 01 03 04 7900 170 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1886 136568 SH DEFINED 01 02 03 04 136568 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 535 38750 SH OTHER 01 03 04 35000 2650 1100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3284 237828 SH DEFINED 02 03 04 3915 0 233913 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 2500 SH DEFINED 01 02 03 04 2500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 235 11500 SH OTHER 01 03 04 11500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 580 28450 SH DEFINED 01 02 03 04 7700 0 20750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 1200 SH OTHER 01 03 04 1200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 2300 SH DEFINED 01 02 03 04 2300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2681 94500 SH DEFINED 01 02 03 04 94500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271 9552 SH OTHER 01 03 04 9552 0 0 SELECTIVE INS GROUP INC COM 816300107 349 23500 SH DEFINED 02 03 04 0 0 23500 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16 600 SH DEFINED 01 02 03 04 600 0 0 SEMPRA ENERGY COM 816851109 314 6703 SH OTHER 01 03 04 6203 500 0 SEMPRA ENERGY COM 816851109 948 20265 SH DEFINED 01 02 03 04 19446 0 819 SEMTECH CORP COM 816850101 93 5700 SH DEFINED 01 02 03 04 0 0 5700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH OTHER 01 03 04 500 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 40 SH DEFINED 01 02 03 04 0 0 40 SHAW GROUP INC COM 820280105 186 5449 SH DEFINED 01 02 03 04 0 0 5449 SHAW GROUP INC COM 820280105 373 10900 SH DEFINED 02 03 04 0 0 10900 SHERWIN WILLIAMS CO COM 824348106 52 750 SH DEFINED 01 02 03 04 750 0 0 SIEMENS A G SPONSORED ADR 826197501 4 40 SH OTHER 01 03 04 0 40 0 SIEMENS A G SPONSORED ADR 826197501 6 71 SH DEFINED 01 02 03 04 51 0 20 SIERRA BANCORP COM 82620P102 339 29500 SH DEFINED 02 03 04 0 0 29500 SIFCO INDS INC COM 826546103 341 31100 SH DEFINED 02 03 04 0 0 31100 SIGMA ALDRICH CORP COM 826552101 2507 50310 SH DEFINED 02 03 04 0 0 50310 SIGNET JEWELERS LIMITED SHS G81276100 168 6100 SH DEFINED 02 03 04 0 0 6100 SILICON IMAGE INC COM 82705T102 285 81100 SH DEFINED 02 03 04 0 0 81100 SILICON LABORATORIES INC COM 826919102 170 4200 SH DEFINED 02 03 04 0 0 4200 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 284 53009 SH DEFINED 02 03 04 0 0 53009 SIMON PPTY GROUP INC NEW COM 828806109 51 631 SH OTHER 01 03 04 631 0 0 SIMON PPTY GROUP INC NEW COM 828806109 381 4718 SH DEFINED 01 02 03 04 4511 0 207 SIRONA DENTAL SYSTEMS INC COM 82966C103 219 6300 SH DEFINED 02 03 04 0 0 6300 SJW CORP COM 784305104 42 1800 SH OTHER 01 03 04 1800 0 0 SKECHERS U S A INC CL A 830566105 511 14000 SH DEFINED 02 03 04 0 0 14000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 311 45800 SH DEFINED 02 03 04 0 0 45800 SLM CORP COM 78442P106 14 1300 SH DEFINED 01 02 03 04 1300 0 0 SM ENERGY CO COM 78454L100 422 10505 SH DEFINED 02 03 04 0 0 10505 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 208 35500 SH DEFINED 02 03 04 0 0 35500 SMITH A O COM 831865209 1373 28500 SH DEFINED 02 03 04 0 0 28500 SMITHFIELD FOODS INC COM 832248108 5 310 SH DEFINED 01 02 03 04 0 0 310 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 229 5600 SH DEFINED 02 03 04 0 0 5600 SOLERA HOLDINGS INC COM 83421A104 234 6452 SH DEFINED 01 02 03 04 0 0 6452 SONICWALL INC COM 835470105 1094 93110 SH DEFINED 02 03 04 0 0 93110 SONOCO PRODS CO COM 835495102 30 1000 SH OTHER 01 03 04 1000 0 0 SONOSITE INC COM 83568G104 22 800 SH DEFINED 01 02 03 04 0 0 800 SONY CORP ADR NEW 835699307 15 560 SH DEFINED 01 02 03 04 560 0 0 SONY CORP ADR NEW 835699307 2 65 SH OTHER 01 03 04 0 65 0 SOURCE CAP INC COM 836144105 63 1500 SH OTHER 01 03 04 1500 0 0 SOUTHERN CO COM 842587107 400 12034 SH DEFINED 01 02 03 04 10554 0 1480 SOUTHERN CO COM 842587107 247 7420 SH OTHER 01 03 04 7420 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 628 31973 SH DEFINED 02 03 04 0 0 31973 SOUTHWEST AIRLS CO COM 844741108 11 1000 SH OTHER 01 03 04 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 51 4550 SH DEFINED 01 02 03 04 4550 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 65 4900 SH DEFINED 01 02 03 04 0 0 4900 SOUTHWESTERN ENERGY CO COM 845467109 3744 96885 SH DEFINED 02 03 04 0 0 96885 SOUTHWESTERN ENERGY CO COM 845467109 11 295 SH DEFINED 01 02 03 04 100 0 195 SOVRAN SELF STORAGE INC COM 84610H108 155 4500 SH DEFINED 02 03 04 0 0 4500 SPARTON CORP COM 847235108 498 99100 SH DEFINED 02 03 04 0 0 99100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1340 13710 SH DEFINED 01 02 03 04 13560 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 3818 31377 SH DEFINED 01 02 03 04 26082 45 5250 SPDR GOLD TRUST GOLD SHS 78463V107 79 650 SH OTHER 01 03 04 100 550 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 750 SH DEFINED 01 02 03 04 0 0 750 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 580 SH DEFINED 01 02 03 04 0 0 580 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 24349 235894 SH DEFINED 01 02 03 04 232868 825 2201 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 6114 59229 SH OTHER 01 03 04 55900 1980 1349 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 503 3894 SH OTHER 01 03 04 2598 756 540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7055 54619 SH DEFINED 01 02 03 04 47224 0 7395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 500 SH DEFINED 02 03 04 500 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 350 9700 SH DEFINED 01 02 03 04 9700 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 480 13300 SH OTHER 01 03 04 5300 8000 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 45 1000 SH DEFINED 01 02 03 04 1000 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 96 1785 SH DEFINED 01 02 03 04 1785 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 82 1600 SH DEFINED 01 02 03 04 1600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 459 9000 SH DEFINED 02 03 04 0 0 9000 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 84 3500 SH DEFINED 01 02 03 04 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 191 4225 SH DEFINED 01 02 03 04 0 0 4225 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 4 100 SH DEFINED 01 02 03 04 100 0 0 SPECTRA ENERGY CORP COM 847560109 1087 54160 SH DEFINED 01 02 03 04 49690 0 4470 SPECTRA ENERGY CORP COM 847560109 531 26461 SH OTHER 01 03 04 8190 18000 271 SPREADTRUM COMMUNICATIONS IN ADR 849415203 184 22300 SH DEFINED 02 03 04 0 0 22300 SPRINT NEXTEL CORP COM SER 1 852061100 1606 378756 SH OTHER 02 03 04 0 0 378756 SPRINT NEXTEL CORP COM SER 1 852061100 76 17853 SH OTHER 01 03 04 17853 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 115 27130 SH DEFINED 01 02 03 04 25780 0 1350 SPRINT NEXTEL CORP COM SER 1 852061100 2486 586225 SH DEFINED 02 03 04 0 0 586225 SPX CORP COM 784635104 2 45 SH DEFINED 01 02 03 04 0 0 45 ST JOE CO COM 790148100 5 200 SH DEFINED 01 02 03 04 200 0 0 ST JUDE MED INC COM 790849103 2122 58810 SH DEFINED 02 03 04 0 0 58810 STAGE STORES INC COM NEW 85254C305 660 61800 SH DEFINED 02 03 04 0 0 61800 STAMPS COM INC COM NEW 852857200 101 9900 SH DEFINED 02 03 04 0 0 9900 STANCORP FINL GROUP INC COM 852891100 551 13600 SH DEFINED 02 03 04 0 0 13600 STANDARD MICROSYSTEMS CORP COM 853626109 1369 58810 SH DEFINED 02 03 04 0 0 58810 STANDARD PAC CORP NEW COM 85375C101 58 17500 SH DEFINED 02 03 04 0 0 17500 STANDEX INTL CORP COM 854231107 616 24300 SH DEFINED 02 03 04 0 0 24300 STANLEY BLACK & DECKER INC COM 854502101 21 414 SH DEFINED 01 02 03 04 414 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 1000 SH OTHER 01 03 04 1000 0 0 STAPLES INC COM 855030102 606 31790 SH OTHER 01 03 04 29490 0 2300 STAPLES INC COM 855030102 2084 109397 SH DEFINED 01 02 03 04 108447 0 950 STAPLES INC COM 855030102 2115 111007 SH DEFINED 02 03 04 20305 0 90702 STARBUCKS CORP COM 855244109 1159 47688 SH DEFINED 01 02 03 04 34710 0 12978 STARBUCKS CORP COM 855244109 165 6800 SH DEFINED 02 03 04 0 0 6800 STARBUCKS CORP COM 855244109 187 7700 SH OTHER 01 03 04 6600 1100 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1970 47549 SH DEFINED 01 02 03 04 46964 0 585 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 5000 SH OTHER 01 03 04 5000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2144 51749 SH DEFINED 02 03 04 6429 0 45320 STATE STR CORP COM 857477103 264 7800 SH DEFINED 01 02 03 04 1800 0 6000 STATE STR CORP COM 857477103 24 700 SH OTHER 01 03 04 700 0 0 STEPAN CO COM 858586100 458 6700 SH DEFINED 02 03 04 0 0 6700 STERICYCLE INC COM 858912108 617 9410 SH DEFINED 01 02 03 04 8410 0 1000 STERICYCLE INC COM 858912108 75 1150 SH OTHER 01 03 04 1150 0 0 STERICYCLE INC COM 858912108 6937 105775 SH DEFINED 02 03 04 1970 0 103805 STERIS CORP COM 859152100 214 6900 SH DEFINED 02 03 04 0 0 6900 STERIS CORP COM 859152100 131 4200 SH DEFINED 01 02 03 04 0 0 4200 STILLWATER MNG CO COM 86074Q102 201 17300 SH DEFINED 02 03 04 0 0 17300 STONE ENERGY CORP COM 861642106 206 18500 SH DEFINED 02 03 04 0 0 18500 STRAYER ED INC COM 863236105 3705 17820 SH DEFINED 02 03 04 0 0 17820 STRYKER CORP COM 863667101 212 4233 SH DEFINED 01 02 03 04 633 0 3600 STRYKER CORP COM 863667101 145 2900 SH OTHER 01 03 04 2900 0 0 STURM RUGER & CO INC COM 864159108 446 31100 SH DEFINED 02 03 04 0 0 31100 SUN HYDRAULICS CORP COM 866942105 68 2900 SH DEFINED 01 02 03 04 0 0 2900 SUN LIFE FINL INC COM 866796105 4 150 SH DEFINED 01 02 03 04 150 0 0 SUNCOR ENERGY INC NEW COM 867224107 9595 325932 SH DEFINED 02 03 04 18870 0 307062 SUNCOR ENERGY INC NEW COM 867224107 325 11050 SH OTHER 01 03 04 11050 0 0 SUNCOR ENERGY INC NEW COM 867224107 1153 39166 SH DEFINED 01 02 03 04 38698 0 468 SUNCOR ENERGY INC NEW COM 867224107 69 2350 SH OTHER 02 03 04 0 0 2350 SUNOCO INC COM 86764P109 25 716 SH OTHER 01 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 250 SH DEFINED 01 02 03 04 0 0 250 SUNPOWER CORP COM CL B 867652307 30 2800 SH OTHER 01 03 04 2800 0 0 SUNPOWER CORP COM CL B 867652307 29 2700 SH DEFINED 01 02 03 04 2700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 81 4360 SH DEFINED 01 02 03 04 0 0 4360 SUPERIOR INDS INTL INC COM 868168105 54 4000 SH DEFINED 02 03 04 0 0 4000 SUPERVALU INC COM 868536103 130 12000 SH OTHER 01 03 04 0 12000 0 SUPERVALU INC COM 868536103 40 3659 SH DEFINED 01 02 03 04 3500 0 159 SUPERVALU INC COM 868536103 11 1000 SH OTHER 02 03 04 1000 0 0 SWIFT ENERGY CO COM 870738101 148 5500 SH DEFINED 02 03 04 0 0 5500 SWISS HELVETIA FD INC COM 870875101 97 9079 SH DEFINED 01 02 03 04 9079 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 210 2870 SH DEFINED 02 03 04 0 0 2870 SYBASE INC COM 871130100 4006 61960 SH DEFINED 02 03 04 0 0 61960 SYMANTEC CORP COM 871503108 205 14777 SH OTHER 01 03 04 13953 824 0 SYMANTEC CORP COM 871503108 1743 125579 SH DEFINED 02 03 04 11060 0 114519 SYMANTEC CORP COM 871503108 897 64607 SH DEFINED 01 02 03 04 64277 0 330 SYNAPTICS INC COM 87157D109 105 3800 SH DEFINED 01 02 03 04 0 0 3800 SYNGENTA AG SPONSORED ADR 87160A100 34 737 SH OTHER 01 03 04 700 0 37 SYNGENTA AG SPONSORED ADR 87160A100 18 385 SH DEFINED 01 02 03 04 385 0 0 SYNNEX CORP COM 87162W100 318 12400 SH DEFINED 02 03 04 0 0 12400 SYNOPSYS INC COM 871607107 1227 58810 SH DEFINED 02 03 04 0 0 58810 SYSCO CORP COM 871829107 810 28340 SH DEFINED 01 02 03 04 13695 0 14645 SYSCO CORP COM 871829107 39 1350 SH OTHER 01 03 04 1350 0 0 T-3 ENERGY SRVCS INC COM 87306E107 223 7985 SH DEFINED 02 03 04 0 0 7985 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1708 SH DEFINED 01 02 03 04 0 0 1708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 506 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 510 22700 SH DEFINED 02 03 04 0 0 22700 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13 500 SH DEFINED 01 02 03 04 500 0 0 TARGET CORP COM 87612E106 339 6900 SH DEFINED 02 03 04 900 0 6000 TARGET CORP COM 87612E106 1327 26990 SH OTHER 01 03 04 21690 2800 2500 TARGET CORP COM 87612E106 6206 126207 SH DEFINED 01 02 03 04 120334 0 5873 TARGET CORP COM 87612E106 5310 108000 SH OTHER 02 03 04 0 0 108000 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 400 SH DEFINED 01 02 03 04 0 0 400 TECH DATA CORP COM 878237106 777 21800 SH DEFINED 02 03 04 0 0 21800 TECHNE CORP COM 878377100 187 3260 SH DEFINED 02 03 04 0 0 3260 TECHNOLOGY RESH CORP COM NEW 878727304 543 106332 SH DEFINED 02 03 04 0 0 106332 TECK RESOURCES LTD CL B 878742204 18 600 SH OTHER 01 03 04 0 0 600 TECO ENERGY INC COM 872375100 17 1100 SH DEFINED 01 02 03 04 1100 0 0 TECO ENERGY INC COM 872375100 274 18200 SH DEFINED 02 03 04 0 0 18200 TEEKAY TANKERS LTD CL A Y8565N102 3 300 SH DEFINED 01 02 03 04 300 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 220 14700 SH DEFINED 02 03 04 0 0 14700 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 128 19800 SH DEFINED 02 03 04 0 0 19800 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 31 1500 SH DEFINED 01 02 03 04 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 343 8900 SH DEFINED 02 03 04 0 0 8900 TELEFLEX INC COM 879369106 105 1943 SH OTHER 01 03 04 1943 0 0 TELEFONICA S A SPONSORED ADR 879382208 161 2903 SH OTHER 01 03 04 2848 55 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 56 4000 SH DEFINED 01 02 03 04 0 0 4000 TELEPHONE & DATA SYS INC COM 879433100 1787 58810 SH DEFINED 02 03 04 0 0 58810 TELETECH HOLDINGS INC COM 879939106 268 20800 SH DEFINED 02 03 04 0 0 20800 TELLABS INC COM 879664100 619 96810 SH DEFINED 02 03 04 0 0 96810 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 71 4000 SH DEFINED 01 02 03 04 0 0 4000 TEMPLE INLAND INC COM 879868107 174 8400 SH DEFINED 02 03 04 0 0 8400 TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH OTHER 01 03 04 500 0 0 TENARIS S A SPONSORED ADR 88031M109 907 26201 SH DEFINED 02 03 04 1715 0 24486 TENARIS S A SPONSORED ADR 88031M109 119 3445 SH DEFINED 01 02 03 04 3445 0 0 TENNECO INC COM 880349105 107 5100 SH DEFINED 02 03 04 0 0 5100 TERADATA CORP DEL COM 88076W103 422 13858 SH DEFINED 01 02 03 04 13858 0 0 TERADATA CORP DEL COM 88076W103 3989 130860 SH DEFINED 02 03 04 100 0 130760 TERADATA CORP DEL COM 88076W103 5692 186750 SH OTHER 02 03 04 0 0 186750 TERADATA CORP DEL COM 88076W103 174 5700 SH OTHER 01 03 04 5700 0 0 TERADYNE INC COM 880770102 213 21858 SH DEFINED 01 02 03 04 0 0 21858 TERADYNE INC COM 880770102 573 58810 SH DEFINED 02 03 04 0 0 58810 TESORO CORP COM 881609101 316 27100 SH DEFINED 02 03 04 0 0 27100 TESSCO TECHNOLOGIES INC COM 872386107 774 46350 SH DEFINED 02 03 04 0 0 46350 TESSERA TECHNOLOGIES INC COM 88164L100 995 62010 SH DEFINED 02 03 04 0 0 62010 TETRA TECHNOLOGIES INC DEL COM 88162F105 232 25500 SH DEFINED 02 03 04 0 0 25500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 564 SH OTHER 02 03 04 564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2371 45600 SH DEFINED 01 02 03 04 36537 0 9063 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 6766 SH OTHER 01 03 04 6226 40 500 TEXAS INSTRS INC COM 882508104 2305 99010 SH DEFINED 02 03 04 200 0 98810 TEXAS INSTRS INC COM 882508104 2379 102198 SH DEFINED 01 02 03 04 93548 0 8650 TEXAS INSTRS INC COM 882508104 439 18870 SH OTHER 01 03 04 14630 3590 650 TEXAS ROADHOUSE INC COM 882681109 111 8800 SH DEFINED 02 03 04 0 0 8800 TEXTRON INC COM 883203101 98 5800 SH OTHER 01 03 04 800 0 5000 TEXTRON INC COM 883203101 4 265 SH DEFINED 01 02 03 04 0 0 265 TGC INDS INC COM NEW 872417308 165 54500 SH DEFINED 02 03 04 0 0 54500 THERMO FISHER SCIENTIFIC INC COM 883556102 2997 61100 SH OTHER 02 03 04 0 0 61100 THERMO FISHER SCIENTIFIC INC COM 883556102 191 3900 SH OTHER 01 03 04 3900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3709 75610 SH DEFINED 02 03 04 4300 0 71310 THERMO FISHER SCIENTIFIC INC COM 883556102 400 8145 SH DEFINED 01 02 03 04 8055 0 90 THOMAS & BETTS CORP COM 884315102 14 400 SH DEFINED 01 02 03 04 400 0 0 TIBCO SOFTWARE INC COM 88632Q103 519 43000 SH DEFINED 02 03 04 0 0 43000 TIDEWATER INC COM 886423102 205 5296 SH DEFINED 01 02 03 04 0 0 5296 TIFFANY & CO NEW COM 886547108 8 200 SH OTHER 01 03 04 200 0 0 TIFFANY & CO NEW COM 886547108 1277 33684 SH DEFINED 02 03 04 1075 0 32609 TIFFANY & CO NEW COM 886547108 274 7225 SH DEFINED 01 02 03 04 5775 0 1450 TIM HORTONS INC COM 88706M103 20 630 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 245 15200 SH DEFINED 02 03 04 0 0 15200 TIME WARNER CABLE INC COM 88732J207 205 3941 SH OTHER 01 03 04 3941 0 0 TIME WARNER CABLE INC COM 88732J207 674 12944 SH DEFINED 01 02 03 04 7446 0 5498 TIME WARNER CABLE INC COM 88732J207 7445 142950 SH DEFINED 02 03 04 0 0 142950 TIME WARNER CABLE INC COM 88732J207 9113 174990 SH OTHER 02 03 04 0 0 174990 TIME WARNER INC COM NEW 887317303 4980 172266 SH OTHER 02 03 04 0 0 172266 TIME WARNER INC COM NEW 887317303 447 15448 SH OTHER 01 03 04 4782 10666 0 TIME WARNER INC COM NEW 887317303 3346 115736 SH DEFINED 02 03 04 0 0 115736 TIME WARNER INC COM NEW 887317303 975 33715 SH DEFINED 01 02 03 04 31790 0 1925 TIMKEN CO COM 887389104 658 25300 SH DEFINED 02 03 04 0 0 25300 TJX COS INC NEW COM 872540109 40 955 SH DEFINED 01 02 03 04 780 0 175 TOMPKINS FINANCIAL CORPORATI COM 890110109 43 1140 SH DEFINED 02 03 04 0 0 1140 TORCHMARK CORP COM 891027104 99 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 5 70 SH DEFINED 01 02 03 04 0 0 70 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 34 1042 SH DEFINED 01 02 03 04 0 0 1042 TOTAL S A SPONSORED ADR 89151E109 4 95 SH OTHER 01 03 04 0 95 0 TOTAL S A SPONSORED ADR 89151E109 392 8780 SH DEFINED 01 02 03 04 7270 0 1510 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 200 SH DEFINED 01 02 03 04 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 40 SH OTHER 01 03 04 0 40 0 TRACTOR SUPPLY CO COM 892356106 4888 80170 SH DEFINED 02 03 04 0 0 80170 TRANSCANADA CORP COM 89353D107 322 9620 SH DEFINED 02 03 04 0 0 9620 TRANSGLOBE ENERGY CORP COM 893662106 440 60000 SH DEFINED 02 03 04 0 0 60000 TRANSOCEAN LTD REG SHS H8817H100 1729 37330 SH DEFINED 01 02 03 04 26479 0 10851 TRANSOCEAN LTD REG SHS H8817H100 26 559 SH OTHER 01 03 04 97 212 250 TRAVELERS COMPANIES INC COM 89417E109 5088 103312 SH DEFINED 01 02 03 04 101886 0 1426 TRAVELERS COMPANIES INC COM 89417E109 856 17385 SH DEFINED 02 03 04 8685 0 8700 TRAVELERS COMPANIES INC COM 89417E109 557 11310 SH OTHER 01 03 04 10109 497 704 TREEHOUSE FOODS INC COM 89469A104 132 2880 SH DEFINED 02 03 04 0 0 2880 TRIMBLE NAVIGATION LTD COM 896239100 3524 125860 SH DEFINED 02 03 04 0 0 125860 TRUSTMARK CORP COM 898402102 426 20465 SH DEFINED 02 03 04 0 0 20465 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 237 8600 SH DEFINED 02 03 04 0 0 8600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 1500 SH DEFINED 01 02 03 04 0 0 1500 TTM TECHNOLOGIES INC COM 87305R109 117 12300 SH DEFINED 01 02 03 04 0 0 12300 TUESDAY MORNING CORP COM NEW 899035505 287 71900 SH DEFINED 02 03 04 0 0 71900 TUPPERWARE BRANDS CORP COM 899896104 12 312 SH OTHER 01 03 04 0 312 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10 392 SH DEFINED 01 02 03 04 0 0 392 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 107 4211 SH OTHER 01 03 04 4106 105 0 TYCO INTERNATIONAL LTD SHS H89128104 285 8101 SH OTHER 01 03 04 7956 45 100 TYCO INTERNATIONAL LTD SHS H89128104 70 1975 SH OTHER 02 03 04 0 0 1975 TYCO INTERNATIONAL LTD SHS H89128104 345 9795 SH DEFINED 01 02 03 04 6495 0 3300 TYCO INTERNATIONAL LTD SHS H89128104 4355 123615 SH DEFINED 02 03 04 0 0 123615 TYLER TECHNOLOGIES INC COM 902252105 165 10605 SH DEFINED 02 03 04 0 0 10605 UBS AG SHS NEW H89231338 14 1083 SH DEFINED 01 02 03 04 1083 0 0 UBS AG SHS NEW H89231338 22 1680 SH OTHER 01 03 04 0 0 1680 UDR INC COM 902653104 83 4323 SH DEFINED 01 02 03 04 4323 0 0 UGI CORP NEW COM 902681105 834 32800 SH DEFINED 02 03 04 0 0 32800 UGI CORP NEW COM 902681105 137 5378 SH DEFINED 01 02 03 04 3455 0 1923 ULTA SALON COSMETCS & FRAG I COM 90384S303 129 5440 SH DEFINED 02 03 04 0 0 5440 ULTIMATE SOFTWARE GROUP INC COM 90385D107 205 6250 SH DEFINED 02 03 04 0 0 6250 ULTRA CLEAN HLDGS INC COM 90385V107 291 34200 SH DEFINED 02 03 04 0 0 34200 ULTRA PETROLEUM CORP COM 903914109 465 10502 SH DEFINED 02 03 04 655 0 9847 ULTRA PETROLEUM CORP COM 903914109 127 2875 SH DEFINED 01 02 03 04 2875 0 0 UMPQUA HLDGS CORP COM 904214103 16 1400 SH DEFINED 01 02 03 04 1400 0 0 UNICA CORP COM 904583101 247 25800 SH DEFINED 02 03 04 0 0 25800 UNILEVER N V N Y SHS NEW 904784709 160 5863 SH DEFINED 01 02 03 04 5863 0 0 UNILEVER N V N Y SHS NEW 904784709 47 1713 SH OTHER 01 03 04 0 1713 0 UNILEVER PLC SPON ADR NEW 904767704 118 4426 SH DEFINED 01 02 03 04 4426 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 300 SH OTHER 01 03 04 300 0 0 UNION PAC CORP COM 907818108 5474 78750 SH OTHER 02 03 04 0 0 78750 UNION PAC CORP COM 907818108 4198 60400 SH DEFINED 02 03 04 0 0 60400 UNION PAC CORP COM 907818108 1933 27816 SH DEFINED 01 02 03 04 18791 0 9025 UNION PAC CORP COM 907818108 899 12930 SH OTHER 01 03 04 11130 800 1000 UNISOURCE ENERGY CORP COM 909205106 1216 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 81 3400 SH DEFINED 02 03 04 0 0 3400 UNITED NAT FOODS INC COM 911163103 125 4200 SH DEFINED 01 02 03 04 0 0 4200 UNITED NAT FOODS INC COM 911163103 146 4900 SH DEFINED 02 03 04 0 0 4900 UNITED ONLINE INC COM 911268100 684 118800 SH DEFINED 02 03 04 0 0 118800 UNITED PARCEL SERVICE INC CL B 911312106 1434 25200 SH DEFINED 02 03 04 0 0 25200 UNITED PARCEL SERVICE INC CL B 911312106 233 4100 SH OTHER 01 03 04 3300 0 800 UNITED PARCEL SERVICE INC CL B 911312106 7600 133589 SH DEFINED 01 02 03 04 132339 0 1250 UNITED RENTALS INC COM 911363109 74 7900 SH DEFINED 02 03 04 0 0 7900 UNITED STATES CELLULAR CORP COM 911684108 152 3682 SH DEFINED 02 03 04 0 0 3682 UNITED STATIONERS INC COM 913004107 169 3100 SH DEFINED 02 03 04 0 0 3100 UNITED TECHNOLOGIES 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0 4433 WILLIAMS COS INC DEL COM 969457100 4488 245500 SH OTHER 02 03 04 0 0 245500 WILLIAMS COS INC DEL COM 969457100 228 12450 SH OTHER 01 03 04 12450 0 0 WILLIAMS COS INC DEL COM 969457100 6154 336665 SH DEFINED 02 03 04 1200 0 335465 WILLIAMS COS INC DEL COM 969457100 1498 81971 SH DEFINED 01 02 03 04 80764 0 1207 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2 40 SH DEFINED 02 03 04 0 0 40 WINDSTREAM CORP COM 97381W104 12 1163 SH OTHER 01 03 04 1163 0 0 WINDSTREAM CORP COM 97381W104 2 208 SH DEFINED 01 02 03 04 208 0 0 WISCONSIN ENERGY CORP COM 976657106 408 8050 SH OTHER 01 03 04 5350 2700 0 WISCONSIN ENERGY CORP COM 976657106 1186 23382 SH DEFINED 02 03 04 1122 0 22260 WISCONSIN ENERGY CORP COM 976657106 2335 46018 SH DEFINED 01 02 03 04 46018 0 0 WMS INDS INC COM 929297109 130 3300 SH DEFINED 01 02 03 04 0 0 3300 WMS INDS INC COM 929297109 128 3250 SH DEFINED 02 03 04 0 0 3250 WORLD ACCEP CORP DEL COM 981419104 375 9800 SH DEFINED 02 03 04 0 0 9800 WORLD WRESTLING ENTMT INC CL A 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