0001085146-11-000464.txt : 20110418
0001085146-11-000464.hdr.sgml : 20110418
20110418070144
ACCESSION NUMBER: 0001085146-11-000464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110418
DATE AS OF CHANGE: 20110418
EFFECTIVENESS DATE: 20110418
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: 11764359
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
uboc1q11.txt
UNIONBANCAL CORP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 April 12, 2011
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: 2258
Form 13F Information Table Value Total: $3,779,373 (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 645 32200 SH DEFINED 02 03 04 0 0 32200
1ST UNITED BANCORP INC FLA COM 33740N105 102 14600 SH DEFINED 02 03 04 0 0 14600
3M CO COM 88579Y101 16171 172949 SH DEFINED 01 02 03 04 163219 0 9730
3M CO COM 88579Y101 3477 37191 SH DEFINED 02 03 04 0 0 37191
3M CO COM 88579Y101 9894 105817 SH OTHER 01 03 04 81667 19400 4750
AAR CORP COM 000361105 732 26400 SH DEFINED 02 03 04 0 0 26400
AARONS INC COM PAR $0.50 002535300 76 3000 SH DEFINED 01 02 03 04 0 0 3000
ABB LTD SPONSORED ADR 000375204 480 19830 SH DEFINED 01 02 03 04 13350 0 6480
ABB LTD SPONSORED ADR 000375204 3629 150000 SH DEFINED 02 03 04 0 0 150000
ABB LTD SPONSORED ADR 000375204 449 18555 SH OTHER 01 03 04 8350 10205 0
ABBOTT LABS COM 002824100 11462 233690 SH DEFINED 01 02 03 04 211000 0 22690
ABBOTT LABS COM 002824100 4665 95099 SH OTHER 01 03 04 60134 26520 8445
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1185 SH DEFINED 01 02 03 04 1185 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH OTHER 01 03 04 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 4000 SH DEFINED 01 02 03 04 4000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25 2000 SH OTHER 01 03 04 2000 0 0
ABIOMED INC COM 003654100 15 1000 SH DEFINED 01 02 03 04 1000 0 0
ABOVENET INC COM 00374N107 78 1200 SH DEFINED 01 02 03 04 0 0 1200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1750 31831 SH DEFINED 01 02 03 04 24847 0 6984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6989 127145 SH DEFINED 02 03 04 0 0 127145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 5480 SH OTHER 01 03 04 5480 0 0
ACCRETIVE HEALTH INC COM 00438V103 217 7800 SH DEFINED 02 03 04 0 0 7800
ACCURAY INC COM 004397105 135 15000 SH DEFINED 02 03 04 0 0 15000
ACE LTD SHS H0023R105 6 100 SH DEFINED 01 02 03 04 0 0 100
ACE LTD SHS H0023R105 1805 27900 SH DEFINED 02 03 04 0 0 27900
ACI WORLDWIDE INC COM 004498101 840 25600 SH DEFINED 02 03 04 0 0 25600
ACME PACKET INC COM 004764106 544 7660 SH DEFINED 02 03 04 0 0 7660
ACTIVISION BLIZZARD INC COM 00507V109 407 37100 SH DEFINED 02 03 04 0 0 37100
ACTIVISION BLIZZARD INC COM 00507V109 53 4808 SH OTHER 01 03 04 3508 0 1300
ACTIVISION BLIZZARD INC COM 00507V109 121 11002 SH DEFINED 01 02 03 04 10902 0 100
ACTUANT CORP CL A NEW 00508X203 258 8900 SH DEFINED 02 03 04 0 0 8900
ACUITY BRANDS INC COM 00508Y102 218 3732 SH DEFINED 01 02 03 04 0 0 3732
ACUITY BRANDS INC COM 00508Y102 446 7620 SH DEFINED 02 03 04 0 0 7620
ACXIOM CORP COM 005125109 154 10700 SH DEFINED 02 03 04 0 0 10700
ADOBE SYS INC COM 00724F101 517 15595 SH DEFINED 01 02 03 04 10405 0 5190
ADOBE SYS INC COM 00724F101 39 1175 SH OTHER 01 03 04 1175 0 0
ADOBE SYS INC COM 00724F101 2191 66085 SH DEFINED 02 03 04 0 0 66085
ADVANCE AMER CASH ADVANCE CT COM 00739W107 297 56090 SH DEFINED 02 03 04 0 0 56090
ADVANCE AUTO PARTS INC COM 00751Y106 420 6400 SH DEFINED 02 03 04 0 0 6400
ADVANCED BATTERY TECHNOLOG I COM 00752H102 228 117300 SH DEFINED 02 03 04 0 0 117300
ADVANCED MICRO DEVICES INC COM 007903107 613 71300 SH DEFINED 02 03 04 0 0 71300
AEGON N V NY REGISTRY SH 007924103 11 1499 SH DEFINED 01 02 03 04 1499 0 0
AEP INDS INC COM 001031103 74 2500 SH DEFINED 02 03 04 0 0 2500
AEROVIRONMENT INC COM 008073108 286 8170 SH DEFINED 02 03 04 0 0 8170
AETNA INC NEW COM 00817Y108 494 13200 SH DEFINED 02 03 04 0 0 13200
AETNA INC NEW COM 00817Y108 262 7000 SH OTHER 01 03 04 7000 0 0
AETNA INC NEW COM 00817Y108 39 1037 SH DEFINED 01 02 03 04 1037 0 0
AFC ENTERPRISES INC COM 00104Q107 378 25000 SH DEFINED 02 03 04 0 0 25000
AFFILIATED MANAGERS GROUP COM 008252108 6500 59430 SH DEFINED 02 03 04 0 0 59430
AFLAC INC COM 001055102 1024 19396 SH DEFINED 01 02 03 04 17841 0 1555
AFLAC INC COM 001055102 267 5050 SH OTHER 01 03 04 1400 500 3150
AGCO CORP COM 001084102 14 260 SH DEFINED 01 02 03 04 0 0 260
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 26 1592 SH DEFINED 01 02 03 04 28 0 1564
AGILENT TECHNOLOGIES INC COM 00846U101 752 16788 SH DEFINED 01 02 03 04 6326 0 10462
AGILENT TECHNOLOGIES INC COM 00846U101 2556 57085 SH DEFINED 02 03 04 0 0 57085
AGILENT TECHNOLOGIES INC COM 00846U101 367 8201 SH OTHER 01 03 04 8201 0 0
AGL RES INC COM 001204106 1060 26600 SH DEFINED 02 03 04 0 0 26600
AGL RES INC COM 001204106 876 22000 SH OTHER 01 03 04 0 22000 0
AGREE REALTY CORP COM 008492100 471 21000 SH DEFINED 02 03 04 0 0 21000
AGRIUM INC COM 008916108 3 30 SH DEFINED 01 02 03 04 0 0 30
AIR PRODS & CHEMS INC COM 009158106 2396 26570 SH DEFINED 01 02 03 04 22194 0 4376
AIR PRODS & CHEMS INC COM 009158106 695 7702 SH OTHER 01 03 04 4380 2922 400
AIRCASTLE LTD COM G0129K104 725 60100 SH DEFINED 02 03 04 0 0 60100
AKAMAI TECHNOLOGIES INC COM 00971T101 3808 100210 SH DEFINED 02 03 04 0 0 100210
ALASKA AIR GROUP INC COM 011659109 6 90 SH DEFINED 01 02 03 04 0 0 90
ALASKA AIR GROUP INC COM 011659109 1205 19000 SH DEFINED 02 03 04 0 0 19000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 1000 SH DEFINED 01 02 03 04 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 488 84000 SH DEFINED 02 03 04 0 0 84000
ALCATEL-LUCENT SPONSORED ADR 013904305 1 100 SH OTHER 01 03 04 0 100 0
ALCOA INC COM 013817101 2512 142227 SH DEFINED 01 02 03 04 139232 0 2995
ALCOA INC COM 013817101 185 10450 SH OTHER 01 03 04 6950 1000 2500
ALCON INC COM SHS H01301102 99 600 SH OTHER 01 03 04 450 0 150
ALCON INC COM SHS H01301102 433 2619 SH DEFINED 01 02 03 04 2619 0 0
ALERE INC COM 01449J105 289 7380 SH DEFINED 01 02 03 04 0 0 7380
ALEXANDER & BALDWIN INC COM 014482103 11 240 SH DEFINED 01 02 03 04 240 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247 2500 SH DEFINED 02 03 04 0 0 2500
ALKERMES INC COM 01642T108 223 17200 SH DEFINED 02 03 04 0 0 17200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 278 4098 SH DEFINED 01 02 03 04 0 0 4098
ALLEGIANT TRAVEL CO COM 01748X102 245 5590 SH DEFINED 02 03 04 0 0 5590
ALLERGAN INC COM 018490102 379 5343 SH DEFINED 01 02 03 04 5220 0 123
ALLETE INC COM NEW 018522300 21 533 SH OTHER 01 03 04 0 533 0
ALLIANCE FINANCIAL CORP NY COM 019205103 730 21900 SH DEFINED 02 03 04 0 0 21900
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 129 16722 SH DEFINED 01 02 03 04 16722 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 715 11400 SH DEFINED 02 03 04 0 0 11400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 11170 SH DEFINED 01 02 03 04 0 0 11170
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 210 10000 SH DEFINED 02 03 04 0 0 10000
ALLSTATE CORP COM 020002101 1068 33607 SH OTHER 01 03 04 30470 1400 1737
ALLSTATE CORP COM 020002101 3741 117730 SH DEFINED 01 02 03 04 105255 0 12475
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 10700 SH DEFINED 02 03 04 0 0 10700
ALPHA NATURAL RESOURCES INC COM 02076X102 68 1150 SH DEFINED 01 02 03 04 0 0 1150
ALTERA CORP COM 021441100 43 975 SH DEFINED 01 02 03 04 975 0 0
ALTERA CORP COM 021441100 2746 62385 SH DEFINED 02 03 04 0 0 62385
ALTERA CORP COM 021441100 15 350 SH OTHER 01 03 04 350 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 445 20000 SH DEFINED 02 03 04 0 0 20000
ALTRIA GROUP INC COM 02209S103 1066 40970 SH OTHER 01 03 04 23630 15500 1840
ALTRIA GROUP INC COM 02209S103 5240 201320 SH DEFINED 01 02 03 04 181850 0 19470
ALTRIA GROUP INC COM 02209S103 6265 240695 SH DEFINED 02 03 04 0 0 240695
AMAG PHARMACEUTICALS INC COM 00163U106 232 13900 SH DEFINED 02 03 04 0 0 13900
AMAZON COM INC COM 023135106 937 5200 SH DEFINED 02 03 04 0 0 5200
AMAZON COM INC COM 023135106 75 415 SH OTHER 01 03 04 415 0 0
AMAZON COM INC COM 023135106 459 2550 SH DEFINED 01 02 03 04 1884 0 666
AMB PROPERTY CORP COM 00163T109 313 8700 SH DEFINED 01 02 03 04 8700 0 0
AMB PROPERTY CORP COM 00163T109 22 600 SH OTHER 01 03 04 600 0 0
AMDOCS LTD ORD G02602103 1967 68185 SH DEFINED 02 03 04 0 0 68185
AMERCO COM 023586100 155 1600 SH DEFINED 02 03 04 0 0 1600
AMEREN CORP COM 023608102 140 5000 SH OTHER 01 03 04 5000 0 0
AMEREN CORP COM 023608102 250 8900 SH DEFINED 02 03 04 0 0 8900
AMEREN CORP COM 023608102 900 32064 SH DEFINED 01 02 03 04 32064 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 459 7892 SH DEFINED 01 02 03 04 0 0 7892
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 2300 SH DEFINED 02 03 04 0 0 2300
AMERICAN ELEC PWR INC COM 025537101 179 5090 SH DEFINED 01 02 03 04 4610 0 480
AMERICAN ELEC PWR INC COM 025537101 26 742 SH OTHER 01 03 04 150 592 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 541 41200 SH DEFINED 02 03 04 0 0 41200
AMERICAN EXPRESS CO COM 025816109 8321 184082 SH DEFINED 01 02 03 04 173923 0 10159
AMERICAN EXPRESS CO COM 025816109 722 15980 SH DEFINED 02 03 04 0 0 15980
AMERICAN EXPRESS CO COM 025816109 9146 202356 SH OTHER 01 03 04 123778 46976 31602
AMERICAN GREETINGS CORP CL A 026375105 883 37400 SH DEFINED 02 03 04 0 0 37400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 18 SH DEFINED 01 02 03 04 18 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 35 SH DEFINED 01 02 03 04 35 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 600 6500 SH DEFINED 02 03 04 0 0 6500
AMERICAN STS WTR CO COM 029899101 2 50 SH DEFINED 01 02 03 04 50 0 0
AMERICAN TOWER CORP CL A 029912201 593 11450 SH DEFINED 02 03 04 0 0 11450
AMERICAN WTR WKS CO INC NEW COM 030420103 79 2815 SH DEFINED 01 02 03 04 0 0 2815
AMERIGROUP CORP COM 03073T102 964 15000 SH DEFINED 02 03 04 0 0 15000
AMERIPRISE FINL INC COM 03076C106 366 5984 SH DEFINED 01 02 03 04 5254 0 730
AMERIPRISE FINL INC COM 03076C106 1211 19829 SH OTHER 01 03 04 4228 8551 7050
AMERISOURCEBERGEN CORP COM 03073E105 360 9100 SH DEFINED 01 02 03 04 0 0 9100
AMERISTAR CASINOS INC COM 03070Q101 533 30000 SH DEFINED 02 03 04 0 0 30000
AMETEK INC NEW COM 031100100 254 5800 SH DEFINED 01 02 03 04 5800 0 0
AMETEK INC NEW COM 031100100 6309 143820 SH DEFINED 02 03 04 0 0 143820
AMGEN INC COM 031162100 4211 78785 SH DEFINED 02 03 04 0 0 78785
AMGEN INC COM 031162100 1251 23402 SH OTHER 01 03 04 11902 0 11500
AMGEN INC COM 031162100 3978 74433 SH DEFINED 01 02 03 04 70653 1000 2780
AMPCO-PITTSBURGH CORP COM 032037103 596 21600 SH DEFINED 02 03 04 0 0 21600
AMPHENOL CORP NEW CL A 032095101 5 100 SH DEFINED 01 02 03 04 0 0 100
AMPHENOL CORP NEW CL A 032095101 11273 207270 SH DEFINED 02 03 04 0 0 207270
AMR CORP COM 001765106 5 730 SH OTHER 01 03 04 730 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 512 20300 SH DEFINED 02 03 04 0 0 20300
AMYLIN PHARMACEUTICALS INC COM 032346108 227 20000 SH DEFINED 02 03 04 0 0 20000
AMYRIS INC COM 03236M101 143 5000 SH DEFINED 02 03 04 0 0 5000
ANADARKO PETE CORP COM 032511107 966 11798 SH DEFINED 01 02 03 04 5931 0 5867
ANADARKO PETE CORP COM 032511107 150 1833 SH OTHER 01 03 04 1333 500 0
ANALOG DEVICES INC COM 032654105 1483 37667 SH DEFINED 01 02 03 04 37207 0 460
ANALOG DEVICES INC COM 032654105 4200 106664 SH DEFINED 02 03 04 0 0 106664
ANALOG DEVICES INC COM 032654105 336 8530 SH OTHER 01 03 04 8530 0 0
ANAREN INC COM 032744104 155 7700 SH DEFINED 02 03 04 0 0 7700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 130 SH DEFINED 01 02 03 04 130 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 40 SH OTHER 01 03 04 0 40 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 5290 SH DEFINED 01 02 03 04 5290 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1770 30952 SH DEFINED 02 03 04 0 0 30952
ANNALY CAP MGMT INC COM 035710409 3 200 SH DEFINED 01 02 03 04 0 0 200
ANNALY CAP MGMT INC COM 035710409 394 22570 SH DEFINED 02 03 04 0 0 22570
ANSYS INC COM 03662Q105 7971 147095 SH DEFINED 02 03 04 0 0 147095
ANTHERA PHARMACEUTICALS INC COM 03674U102 80 11800 SH DEFINED 02 03 04 0 0 11800
ANWORTH MORTGAGE ASSET CP COM 037347101 285 40200 SH DEFINED 02 03 04 0 0 40200
AOL INC COM 00184X105 9 455 SH DEFINED 01 02 03 04 304 0 151
AOL INC COM 00184X105 0 15 SH OTHER 01 03 04 15 0 0
AON CORP COM 037389103 58 1100 SH OTHER 01 03 04 1100 0 0
AON CORP COM 037389103 185 3497 SH DEFINED 01 02 03 04 3375 0 122
APAC CUSTOMER SERVICES INC COM 00185E106 66 10900 SH DEFINED 02 03 04 0 0 10900
APACHE CORP COM 037411105 2277 17392 SH DEFINED 01 02 03 04 8057 0 9335
APACHE CORP COM 037411105 2920 22300 SH DEFINED 02 03 04 0 0 22300
APACHE CORP COM 037411105 338 2580 SH OTHER 01 03 04 780 1800 0
APPLE INC COM 037833100 18888 54197 SH DEFINED 01 02 03 04 45505 100 8592
APPLE INC COM 037833100 34623 99347 SH DEFINED 02 03 04 0 0 99347
APPLE INC COM 037833100 7311 20979 SH OTHER 01 03 04 20613 20 346
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1201 36100 SH DEFINED 02 03 04 0 0 36100
APPLIED MATLS INC COM 038222105 2119 135658 SH DEFINED 01 02 03 04 130798 0 4860
APPLIED MATLS INC COM 038222105 1700 108835 SH DEFINED 02 03 04 0 0 108835
APPLIED MATLS INC COM 038222105 354 22640 SH OTHER 01 03 04 21040 0 1600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 106 2935 SH DEFINED 01 02 03 04 2935 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 380 SH OTHER 01 03 04 380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1265 35134 SH DEFINED 01 02 03 04 30372 0 4762
ARCHER DANIELS MIDLAND CO COM 039483102 1005 27900 SH DEFINED 02 03 04 0 0 27900
ARCHER DANIELS MIDLAND CO COM 039483102 22 600 SH OTHER 01 03 04 600 0 0
ARCTIC CAT INC COM 039670104 494 31782 SH DEFINED 02 03 04 0 0 31782
ARES CAP CORP COM 04010L103 29 1711 SH OTHER 01 03 04 1200 511 0
ARES CAP CORP COM 04010L103 95 5590 SH DEFINED 02 03 04 0 0 5590
ARES CAP CORP COM 04010L103 215 12704 SH DEFINED 01 02 03 04 10518 0 2186
ARM HLDGS PLC SPONSORED ADR 042068106 1674 59410 SH DEFINED 02 03 04 0 0 59410
ARM HLDGS PLC SPONSORED ADR 042068106 28 1000 SH OTHER 01 03 04 1000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 195 4210 SH DEFINED 01 02 03 04 0 0 4210
ARRIS GROUP INC COM 04269Q100 1126 88385 SH DEFINED 02 03 04 0 0 88385
ARUBA NETWORKS INC COM 043176106 102 3000 SH DEFINED 01 02 03 04 0 0 3000
ASA LIMITED SHS G3156P103 29 900 SH DEFINED 01 02 03 04 900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 544 49400 SH DEFINED 02 03 04 0 0 49400
ASHLAND INC NEW COM 044209104 35 600 SH OTHER 01 03 04 0 600 0
ASHLAND INC NEW COM 044209104 35 600 SH DEFINED 01 02 03 04 600 0 0
ASIA TIGERS FD INC COM 04516T105 6 300 SH DEFINED 01 02 03 04 300 0 0
ASM INTL N V NY REGISTER SH N07045102 891 22500 SH DEFINED 02 03 04 0 0 22500
ASML HOLDING N V NY REG SHS N07059186 572 12847 SH DEFINED 02 03 04 0 0 12847
ASSURANT INC COM 04621X108 7 170 SH DEFINED 01 02 03 04 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108 2402 52085 SH DEFINED 02 03 04 0 0 52085
ASTRAZENECA PLC SPONSORED ADR 046353108 101 2199 SH OTHER 01 03 04 2199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 119 2581 SH DEFINED 01 02 03 04 2276 0 305
AT&T INC COM 00206R102 17472 570796 SH DEFINED 01 02 03 04 537561 0 33235
AT&T INC COM 00206R102 643 20990 SH DEFINED 02 03 04 0 0 20990
AT&T INC COM 00206R102 7952 259790 SH OTHER 01 03 04 200564 48619 10607
ATHENAHEALTH INC COM 04685W103 181 4000 SH DEFINED 02 03 04 0 0 4000
ATLANTIC PWR CORP COM NEW 04878Q863 30 2000 SH OTHER 01 03 04 0 2000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 969 13900 SH DEFINED 02 03 04 0 0 13900
ATMEL CORP COM 049513104 201 14720 SH DEFINED 01 02 03 04 0 0 14720
ATMEL CORP COM 049513104 204 15000 SH DEFINED 02 03 04 0 0 15000
ATMI INC COM 00207R101 242 12800 SH DEFINED 02 03 04 0 0 12800
ATMOS ENERGY CORP COM 049560105 25 720 SH DEFINED 01 02 03 04 720 0 0
ATMOS ENERGY CORP COM 049560105 68 2000 SH OTHER 01 03 04 0 2000 0
ATWOOD OCEANICS INC COM 050095108 181 3900 SH DEFINED 01 02 03 04 0 0 3900
AUTODESK INC COM 052769106 150 3410 SH DEFINED 01 02 03 04 3410 0 0
AUTODESK INC COM 052769106 4646 105329 SH DEFINED 02 03 04 0 0 105329
AUTODESK INC COM 052769106 44 1000 SH OTHER 01 03 04 1000 0 0
AUTOLIV INC COM 052800109 593 7992 SH DEFINED 01 02 03 04 7992 0 0
AUTOLIV INC COM 052800109 1214 16350 SH DEFINED 02 03 04 0 0 16350
AUTOMATIC DATA PROCESSING IN COM 053015103 5975 116443 SH DEFINED 01 02 03 04 110863 0 5580
AUTOMATIC DATA PROCESSING IN COM 053015103 6469 126085 SH DEFINED 02 03 04 0 0 126085
AUTOMATIC DATA PROCESSING IN COM 053015103 2027 39500 SH OTHER 01 03 04 32000 3480 4020
AUTOZONE INC COM 053332102 438 1600 SH DEFINED 01 02 03 04 0 0 1600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 60 SH DEFINED 01 02 03 04 0 0 60
AVALONBAY CMNTYS INC COM 053484101 112 934 SH DEFINED 01 02 03 04 934 0 0
AVERY DENNISON CORP COM 053611109 1663 39644 SH DEFINED 01 02 03 04 36101 0 3543
AVERY DENNISON CORP COM 053611109 245 5842 SH OTHER 01 03 04 4642 550 650
AVIAT NETWORKS INC COM 05366Y102 65 12500 SH DEFINED 02 03 04 0 0 12500
AVIAT NETWORKS INC COM 05366Y102 14 2731 SH DEFINED 01 02 03 04 0 0 2731
AVIS BUDGET GROUP COM 053774105 897 50100 SH DEFINED 02 03 04 0 0 50100
AVISTA CORP COM 05379B107 858 37100 SH DEFINED 02 03 04 0 0 37100
AVNET INC COM 053807103 104 3055 SH DEFINED 01 02 03 04 0 0 3055
AVNET INC COM 053807103 293 8590 SH DEFINED 02 03 04 0 0 8590
AVON PRODS INC COM 054303102 115 4240 SH OTHER 01 03 04 3400 840 0
AVON PRODS INC COM 054303102 421 15555 SH DEFINED 01 02 03 04 7575 0 7980
B & G FOODS INC NEW COM 05508R106 188 10000 SH DEFINED 02 03 04 0 0 10000
BADGER METER INC COM 056525108 273 6615 SH DEFINED 02 03 04 0 0 6615
BAIDU INC SPON ADR REP A 056752108 138 1000 SH DEFINED 01 02 03 04 0 0 1000
BAIDU INC SPON ADR REP A 056752108 689 5000 SH DEFINED 02 03 04 0 0 5000
BAKER HUGHES INC COM 057224107 1878 25572 SH DEFINED 01 02 03 04 24262 0 1310
BAKER HUGHES INC COM 057224107 140 1900 SH OTHER 01 03 04 1700 200 0
BALCHEM CORP COM 057665200 539 14357 SH DEFINED 02 03 04 0 0 14357
BALLARD PWR SYS INC NEW COM 058586108 3 1500 SH OTHER 01 03 04 1500 0 0
BANCFIRST CORP COM 05945F103 53 1250 SH DEFINED 01 02 03 04 0 0 1250
BANCO SANTANDER SA ADR 05964H105 18 1500 SH DEFINED 01 02 03 04 1500 0 0
BANK MONTREAL QUE COM 063671101 4 60 SH DEFINED 01 02 03 04 0 0 60
BANK OF AMERICA CORPORATION COM 060505104 5369 402785 SH DEFINED 01 02 03 04 351943 1356 49486
BANK OF AMERICA CORPORATION COM 060505104 10223 766950 SH DEFINED 02 03 04 0 0 766950
BANK OF AMERICA CORPORATION COM 060505104 1303 97736 SH OTHER 01 03 04 89789 4562 3385
BANK OF NEW YORK MELLON CORP COM 064058100 999 33441 SH DEFINED 01 02 03 04 12986 0 20455
BANK OF NEW YORK MELLON CORP COM 064058100 4491 150350 SH DEFINED 02 03 04 0 0 150350
BANK OF NEW YORK MELLON CORP COM 064058100 599 20050 SH OTHER 01 03 04 20050 0 0
BANNER CORP COM 06652V109 2 983 SH DEFINED 01 02 03 04 0 0 983
BANNER CORP COM 06652V109 160 67918 SH OTHER 01 03 04 0 0 67918
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2000 SH DEFINED 01 02 03 04 0 0 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2205 42943 SH DEFINED 01 02 03 04 42943 0 0
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COPART INC COM 217204106 6216 143460 SH DEFINED 02 03 04 0 0 143460
CORE MARK HOLDING CO INC COM 218681104 876 26500 SH DEFINED 02 03 04 0 0 26500
CORN PRODS INTL INC COM 219023108 767 14800 SH DEFINED 02 03 04 0 0 14800
CORN PRODS INTL INC COM 219023108 19 360 SH DEFINED 01 02 03 04 0 0 360
CORNING INC COM 219350105 1322 64095 SH OTHER 01 03 04 64095 0 0
CORNING INC COM 219350105 3266 158302 SH DEFINED 01 02 03 04 131955 0 26347
CORNING INC COM 219350105 6812 330195 SH DEFINED 02 03 04 0 0 330195
COSAN LTD SHS A G25343107 3 250 SH DEFINED 01 02 03 04 0 0 250
COSTCO WHSL CORP NEW COM 22160K105 4811 65616 SH DEFINED 01 02 03 04 60771 0 4845
COSTCO WHSL CORP NEW COM 22160K105 1248 17020 SH OTHER 01 03 04 15720 0 1300
COUSINS PPTYS INC COM 222795106 97 11650 SH DEFINED 02 03 04 0 0 11650
COVANCE INC COM 222816100 175 3200 SH DEFINED 01 02 03 04 0 0 3200
COVENTRY HEALTH CARE INC COM 222862104 828 26000 SH DEFINED 02 03 04 0 0 26000
CP HOLDRS DEP RCPTS CP 12616K106 42 300 SH DEFINED 01 02 03 04 300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 6600 SH DEFINED 02 03 04 0 0 6600
CRANE CO COM 224399105 542 11200 SH DEFINED 02 03 04 0 0 11200
CRANE CO COM 224399105 5 100 SH OTHER 01 03 04 100 0 0
CREDICORP LTD COM G2519Y108 4 40 SH DEFINED 01 02 03 04 0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 89 SH DEFINED 01 02 03 04 89 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 35 SH OTHER 01 03 04 0 35 0
CREE INC COM 225447101 231 5000 SH DEFINED 02 03 04 0 0 5000
CREE INC COM 225447101 47 1025 SH DEFINED 01 02 03 04 1025 0 0
CROWN HOLDINGS INC COM 228368106 100 2580 SH DEFINED 01 02 03 04 0 0 2580
CROWN HOLDINGS INC COM 228368106 1182 30650 SH DEFINED 02 03 04 0 0 30650
CSG SYS INTL INC COM 126349109 1356 68000 SH DEFINED 02 03 04 0 0 68000
CSX CORP COM 126408103 335 4262 SH DEFINED 01 02 03 04 4262 0 0
CSX CORP COM 126408103 204 2600 SH OTHER 01 03 04 1400 1200 0
CTS CORP COM 126501105 106 9817 SH DEFINED 02 03 04 0 0 9817
CUBIC CORP COM 229669106 1075 18700 SH DEFINED 02 03 04 0 0 18700
CUBIST PHARMACEUTICALS INC COM 229678107 416 16500 SH DEFINED 02 03 04 0 0 16500
CUMMINS INC COM 231021106 3780 34487 SH DEFINED 01 02 03 04 34487 0 0
CUMMINS INC COM 231021106 136 1240 SH OTHER 01 03 04 900 340 0
CVR ENERGY INC COM 12662P108 776 33500 SH DEFINED 02 03 04 0 0 33500
CVS CAREMARK CORPORATION COM 126650100 2911 84827 SH DEFINED 01 02 03 04 79477 0 5350
CVS CAREMARK CORPORATION COM 126650100 2248 65500 SH DEFINED 02 03 04 0 0 65500
CVS CAREMARK CORPORATION COM 126650100 1345 39180 SH OTHER 01 03 04 20900 14900 3380
CYBERONICS INC COM 23251P102 210 6600 SH DEFINED 02 03 04 0 0 6600
CYMER INC COM 232572107 6 100 SH DEFINED 01 02 03 04 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1234 63685 SH DEFINED 02 03 04 0 0 63685
DANA HLDG CORP COM 235825205 230 13200 SH DEFINED 02 03 04 0 0 13200
DANAHER CORP DEL COM 235851102 4774 91994 SH DEFINED 02 03 04 0 0 91994
DANAHER CORP DEL COM 235851102 561 10810 SH OTHER 01 03 04 10810 0 0
DANAHER CORP DEL COM 235851102 5182 99847 SH DEFINED 01 02 03 04 95110 0 4737
DARDEN RESTAURANTS INC COM 237194105 260 5285 SH DEFINED 01 02 03 04 4565 0 720
DARDEN RESTAURANTS INC COM 237194105 287 5850 SH DEFINED 02 03 04 0 0 5850
DARDEN RESTAURANTS INC COM 237194105 16 325 SH OTHER 01 03 04 325 0 0
DAVITA INC COM 23918K108 68 800 SH OTHER 01 03 04 800 0 0
DAVITA INC COM 23918K108 1666 19480 SH DEFINED 02 03 04 0 0 19480
DAVITA INC COM 23918K108 394 4605 SH DEFINED 01 02 03 04 4325 0 280
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DEERE & CO COM 244199105 6834 70534 SH DEFINED 01 02 03 04 66749 0 3785
DEERE & CO COM 244199105 2353 24289 SH DEFINED 02 03 04 0 0 24289
DEERE & CO COM 244199105 1651 17043 SH OTHER 01 03 04 11043 6000 0
DELL INC COM 24702R101 2576 177560 SH DEFINED 01 02 03 04 164645 0 12915
DELL INC COM 24702R101 1210 83385 SH DEFINED 02 03 04 0 0 83385
DELL INC COM 24702R101 40 2727 SH OTHER 01 03 04 2727 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 380 SH DEFINED 01 02 03 04 0 0 380
DELUXE CORP COM 248019101 1148 43260 SH DEFINED 02 03 04 0 0 43260
DELUXE CORP COM 248019101 21 800 SH OTHER 01 03 04 800 0 0
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DENTSPLY INTL INC NEW COM 249030107 3736 101010 SH DEFINED 02 03 04 0 0 101010
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 111 SH DEFINED 01 02 03 04 111 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 2158 28315 SH DEFINED 01 02 03 04 26068 0 2247
DIAGEO P L C SPON ADR NEW 25243Q205 675 8850 SH OTHER 01 03 04 8850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4192 55000 SH DEFINED 02 03 04 0 0 55000
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DICKS SPORTING GOODS INC COM 253393102 466 11645 SH DEFINED 01 02 03 04 11645 0 0
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DICKS SPORTING GOODS INC COM 253393102 31 785 SH OTHER 01 03 04 785 0 0
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DIGITALGLOBE INC COM NEW 25389M877 57 2035 SH DEFINED 01 02 03 04 0 0 2035
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DIME CMNTY BANCSHARES COM 253922108 1004 68000 SH DEFINED 02 03 04 0 0 68000
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DIRECTV COM CL A 25490A101 88 1882 SH DEFINED 01 02 03 04 135 0 1747
DIRECTV COM CL A 25490A101 290 6200 SH OTHER 01 03 04 0 6200 0
DISCOVER FINL SVCS COM 254709108 519 21528 SH DEFINED 01 02 03 04 21528 0 0
DISCOVER FINL SVCS COM 254709108 9 384 SH OTHER 01 03 04 384 0 0
DISH NETWORK CORP CL A 25470M109 6 250 SH DEFINED 01 02 03 04 250 0 0
DISH NETWORK CORP CL A 25470M109 309 12700 SH OTHER 01 03 04 0 12700 0
DISNEY WALT CO COM DISNEY 254687106 7687 178391 SH DEFINED 01 02 03 04 163424 2100 12867
DISNEY WALT CO COM DISNEY 254687106 1535 35625 SH DEFINED 02 03 04 0 0 35625
DISNEY WALT CO COM DISNEY 254687106 1735 40267 SH OTHER 01 03 04 37087 1850 1330
DNP SELECT INCOME FD COM 23325P104 86 9000 SH DEFINED 01 02 03 04 9000 0 0
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DOMINION RES INC VA NEW COM 25746U109 23 520 SH OTHER 01 03 04 520 0 0
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DOMTAR CORP COM NEW 257559203 808 8800 SH DEFINED 02 03 04 0 0 8800
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DONALDSON INC COM 257651109 702 11453 SH DEFINED 01 02 03 04 8953 0 2500
DONNELLEY R R & SONS CO COM 257867101 762 40300 SH DEFINED 02 03 04 0 0 40300
DONNELLEY R R & SONS CO COM 257867101 317 16733 SH OTHER 01 03 04 16733 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 41 1400 SH DEFINED 01 02 03 04 1400 0 0
DORMAN PRODUCTS INC COM 258278100 282 6700 SH DEFINED 02 03 04 0 0 6700
DOVER CORP COM 260003108 516 7850 SH DEFINED 01 02 03 04 0 0 7850
DOW CHEM CO COM 260543103 5164 136788 SH DEFINED 01 02 03 04 135328 0 1460
DOW CHEM CO COM 260543103 1328 35175 SH OTHER 01 03 04 22595 10380 2200
DOW CHEM CO COM 260543103 2114 56000 SH DEFINED 02 03 04 0 0 56000
DPL INC COM 233293109 9 340 SH DEFINED 01 02 03 04 0 0 340
DPL INC COM 233293109 852 31100 SH DEFINED 02 03 04 0 0 31100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 100 SH DEFINED 01 02 03 04 0 0 100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 192 SH OTHER 01 03 04 192 0 0
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DREW INDS INC COM NEW 26168L205 279 12500 SH DEFINED 02 03 04 0 0 12500
DRIL-QUIP INC COM 262037104 326 4125 SH DEFINED 02 03 04 0 0 4125
DST SYS INC DEL COM 233326107 2751 52085 SH DEFINED 02 03 04 0 0 52085
DTE ENERGY CO COM 233331107 4 81 SH DEFINED 01 02 03 04 0 0 81
DTE ENERGY CO COM 233331107 788 16100 SH DEFINED 02 03 04 0 0 16100
DTS INC COM 23335C101 383 8210 SH DEFINED 02 03 04 0 0 8210
DU PONT E I DE NEMOURS & CO COM 263534109 10473 190522 SH DEFINED 01 02 03 04 185448 409 4665
DU PONT E I DE NEMOURS & CO COM 263534109 1203 21880 SH DEFINED 02 03 04 0 0 21880
DU PONT E I DE NEMOURS & CO COM 263534109 4241 77160 SH OTHER 01 03 04 58819 14890 3451
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DUKE ENERGY CORP NEW COM 26441C105 831 45760 SH OTHER 01 03 04 10438 34000 1322
DUKE REALTY CORP COM NEW 264411505 9 625 SH DEFINED 01 02 03 04 625 0 0
DUKE REALTY CORP COM NEW 264411505 7 500 SH OTHER 01 03 04 500 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 3803 47400 SH DEFINED 02 03 04 0 0 47400
DUN & BRADSTREET CORP DEL NE COM 26483E100 252 3137 SH OTHER 01 03 04 3137 0 0
DYCOM INDS INC COM 267475101 449 25900 SH DEFINED 02 03 04 0 0 25900
DYNEX CAP INC COM NEW 26817Q506 390 38800 SH DEFINED 02 03 04 0 0 38800
E M C CORP MASS COM 268648102 2331 87750 SH OTHER 01 03 04 24750 62500 500
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E M C CORP MASS COM 268648102 5889 221723 SH DEFINED 02 03 04 0 0 221723
EAGLE MATERIALS INC COM 26969P108 3 100 SH DEFINED 01 02 03 04 100 0 0
EAST WEST BANCORP INC COM 27579R104 4919 224005 SH DEFINED 02 03 04 0 0 224005
EASTMAN CHEM CO COM 277432100 5 48 SH DEFINED 01 02 03 04 23 0 25
EASTMAN CHEM CO COM 277432100 406 4090 SH DEFINED 02 03 04 0 0 4090
EASTMAN KODAK CO COM 277461109 0 93 SH DEFINED 01 02 03 04 93 0 0
EATON CORP COM 278058102 180 3238 SH DEFINED 01 02 03 04 3200 0 38
EATON CORP COM 278058102 665 12000 SH OTHER 01 03 04 0 12000 0
EATON CORP COM 278058102 1084 19550 SH DEFINED 02 03 04 0 0 19550
EATON VANCE CALIF MUN BD FD COM 27828A100 207 20000 SH DEFINED 01 02 03 04 0 0 0
EATON VANCE CORP COM NON VTG 278265103 68 2120 SH DEFINED 01 02 03 04 2120 0 0
EATON VANCE CORP COM NON VTG 278265103 3413 105855 SH DEFINED 02 03 04 0 0 105855
EATON VANCE CORP COM NON VTG 278265103 22 675 SH OTHER 01 03 04 675 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 113 10723 SH DEFINED 01 02 03 04 10723 0 0
EBAY INC COM 278642103 3718 119785 SH DEFINED 02 03 04 0 0 119785
EBAY INC COM 278642103 74 2400 SH OTHER 01 03 04 2400 0 0
EBAY INC COM 278642103 2704 87115 SH DEFINED 01 02 03 04 74730 0 12385
EBIX INC COM NEW 278715206 170 7205 SH DEFINED 02 03 04 0 0 7205
ECOLAB INC COM 278865100 1924 37711 SH DEFINED 01 02 03 04 35661 0 2050
ECOLAB INC COM 278865100 3068 60130 SH DEFINED 02 03 04 0 0 60130
ECOLAB INC COM 278865100 435 8525 SH OTHER 01 03 04 8225 0 300
EDISON INTL COM 281020107 176 4821 SH DEFINED 01 02 03 04 2360 0 2461
EDISON INTL COM 281020107 73 2000 SH OTHER 01 03 04 2000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 1125 SH OTHER 01 03 04 1125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 275 3160 SH DEFINED 01 02 03 04 3160 0 0
EL PASO CORP COM 28336L109 22 1200 SH DEFINED 01 02 03 04 1200 0 0
EL PASO ELEC CO COM NEW 283677854 711 23400 SH DEFINED 02 03 04 0 0 23400
ELECTRO RENT CORP COM 285218103 86 5000 SH DEFINED 02 03 04 0 0 5000
ELECTRONIC ARTS INC COM 285512109 206 10550 SH DEFINED 02 03 04 0 0 10550
ELIZABETH ARDEN INC COM 28660G106 201 6700 SH DEFINED 02 03 04 0 0 6700
ELLIS PERRY INTL INC COM 288853104 102 3700 SH DEFINED 02 03 04 0 0 3700
EMCOR GROUP INC COM 29084Q100 150 4850 SH DEFINED 01 02 03 04 0 0 4850
EMERITUS CORP COM 291005106 25 1000 SH OTHER 01 03 04 1000 0 0
EMERSON ELEC CO COM 291011104 10019 171472 SH DEFINED 01 02 03 04 153983 0 17489
EMERSON ELEC CO COM 291011104 910 15581 SH DEFINED 02 03 04 0 0 15581
EMERSON ELEC CO COM 291011104 6177 105720 SH OTHER 01 03 04 92280 11960 1480
EMERSON RADIO CORP COM NEW 291087203 290 119900 SH DEFINED 02 03 04 0 0 119900
EMULEX CORP COM NEW 292475209 556 52085 SH DEFINED 02 03 04 0 0 52085
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32 500 SH DEFINED 01 02 03 04 500 0 0
ENCANA CORP COM 292505104 331 9585 SH DEFINED 01 02 03 04 7215 0 2370
ENCANA CORP COM 292505104 28 800 SH OTHER 01 03 04 800 0 0
ENCORE CAP GROUP INC COM 292554102 334 14100 SH DEFINED 02 03 04 0 0 14100
ENCORE WIRE CORP COM 292562105 88 3600 SH DEFINED 02 03 04 0 0 3600
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 897 23500 SH DEFINED 02 03 04 0 0 23500
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 923 18900 SH DEFINED 02 03 04 0 0 18900
ENERGY CONVERSION DEVICES IN COM 292659109 40 17800 SH DEFINED 02 03 04 0 0 17800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 235 SH OTHER 01 03 04 235 0 0
ENERPLUS CORP COM 292766102 110 3490 SH DEFINED 01 02 03 04 2200 0 1290
ENERSIS S A SPONSORED ADR 29274F104 23 1087 SH DEFINED 01 02 03 04 0 0 1087
ENNIS INC COM 293389102 649 38100 SH DEFINED 02 03 04 0 0 38100
ENNIS INC COM 293389102 8 459 SH OTHER 01 03 04 0 0 459
ENPRO INDS INC COM 29355X107 665 18300 SH DEFINED 02 03 04 0 0 18300
ENSCO PLC SPONSORED ADR 29358Q109 12 208 SH DEFINED 01 02 03 04 0 0 208
ENTEGRIS INC COM 29362U104 680 77500 SH DEFINED 02 03 04 0 0 77500
ENTERGY CORP NEW COM 29364G103 129 1922 SH DEFINED 01 02 03 04 1578 0 344
ENTERPRISE FINL SVCS CORP COM 293712105 263 18700 SH DEFINED 02 03 04 0 0 18700
ENTERPRISE PRODS PARTNERS L COM 293792107 1759 40852 SH DEFINED 01 02 03 04 37462 0 3390
ENTERPRISE PRODS PARTNERS L COM 293792107 821 19070 SH OTHER 01 03 04 19070 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH DEFINED 01 02 03 04 0 0 200
EOG RES INC COM 26875P101 1049 8855 SH DEFINED 02 03 04 0 0 8855
EOG RES INC COM 26875P101 248 2090 SH DEFINED 01 02 03 04 1260 0 830
EQUIFAX INC COM 294429105 8 200 SH DEFINED 01 02 03 04 0 0 200
EQUINIX INC COM NEW 29444U502 410 4500 SH DEFINED 02 03 04 0 0 4500
EQUITY RESIDENTIAL SH BEN INT 29476L107 1670 29606 SH DEFINED 01 02 03 04 27134 0 2472
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3676 SH OTHER 01 03 04 3676 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 25 1960 SH DEFINED 01 02 03 04 1600 0 360
ESPEY MFG & ELECTRS CORP COM 296650104 322 12900 SH DEFINED 02 03 04 0 0 12900
ESSEX PPTY TR INC COM 297178105 721 5816 SH DEFINED 01 02 03 04 5542 0 274
ESSEX PPTY TR INC COM 297178105 99 802 SH OTHER 01 03 04 802 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 71 1000 SH DEFINED 01 02 03 04 0 0 1000
EXELON CORP COM 30161N101 3174 76952 SH DEFINED 01 02 03 04 76027 0 925
EXELON CORP COM 30161N101 1161 28150 SH OTHER 01 03 04 18650 3200 6300
EXIDE TECHNOLOGIES COM NEW 302051206 157 14100 SH DEFINED 02 03 04 0 0 14100
EXLSERVICE HOLDINGS INC COM 302081104 201 9500 SH DEFINED 02 03 04 0 0 9500
EXPEDITORS INTL WASH INC COM 302130109 325 6476 SH DEFINED 01 02 03 04 5876 0 600
EXPEDITORS INTL WASH INC COM 302130109 9980 199001 SH DEFINED 02 03 04 0 0 199001
EXPEDITORS INTL WASH INC COM 302130109 65 1290 SH OTHER 01 03 04 1290 0 0
EXPRESS SCRIPTS INC COM 302182100 56 1000 SH OTHER 01 03 04 1000 0 0
EXPRESS SCRIPTS INC COM 302182100 1993 35845 SH DEFINED 02 03 04 0 0 35845
EXPRESS SCRIPTS INC COM 302182100 527 9485 SH DEFINED 01 02 03 04 7780 0 1705
EXTRA SPACE STORAGE INC COM 30225T102 729 35200 SH DEFINED 02 03 04 0 0 35200
EXXON MOBIL CORP COM 30231G102 47802 568197 SH DEFINED 01 02 03 04 530044 2000 36153
EXXON MOBIL CORP COM 30231G102 4904 58292 SH DEFINED 02 03 04 0 0 58292
EXXON MOBIL CORP COM 30231G102 23219 275990 SH OTHER 01 03 04 201698 50211 24081
EZCORP INC CL A NON VTG 302301106 254 8100 SH DEFINED 02 03 04 0 0 8100
F5 NETWORKS INC COM 315616102 191 1860 SH DEFINED 01 02 03 04 0 0 1860
F5 NETWORKS INC COM 315616102 10984 107085 SH DEFINED 02 03 04 0 0 107085
FACTSET RESH SYS INC COM 303075105 3 25 SH DEFINED 01 02 03 04 25 0 0
FACTSET RESH SYS INC COM 303075105 7914 75570 SH DEFINED 02 03 04 0 0 75570
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1603 88100 SH DEFINED 02 03 04 0 0 88100
FASTENAL CO COM 311900104 8420 129885 SH DEFINED 02 03 04 0 0 129885
FEDERATED INVS INC PA CL B 314211103 280 10450 SH DEFINED 02 03 04 0 0 10450
FEDERATED PREM INTR MUN INC COM 31423M105 6 500 SH DEFINED 01 02 03 04 0 0 0
FEDEX CORP COM 31428X106 2607 27872 SH DEFINED 01 02 03 04 27107 0 765
FEDEX CORP COM 31428X106 334 3575 SH OTHER 01 03 04 3155 0 420
FERRO CORP COM 315405100 528 31800 SH DEFINED 02 03 04 0 0 31800
FIFTH THIRD BANCORP COM 316773100 454 32700 SH DEFINED 02 03 04 0 0 32700
FIFTH THIRD BANCORP COM 316773100 125 9000 SH OTHER 01 03 04 0 0 9000
FINANCIAL ENGINES INC COM 317485100 176 6400 SH DEFINED 02 03 04 0 0 6400
FINANCIAL INSTNS INC COM 317585404 655 37400 SH DEFINED 02 03 04 0 0 37400
FINISH LINE INC CL A 317923100 838 42200 SH DEFINED 02 03 04 0 0 42200
FIRST BANCORP N C COM 318910106 512 38629 SH DEFINED 02 03 04 0 0 38629
FIRST BANCORP P R COM NEW 318672706 18 3606 SH DEFINED 02 03 04 0 0 3606
FIRST CASH FINL SVCS INC COM 31942D107 158 4100 SH DEFINED 02 03 04 0 0 4100
FIRST FINL HLDGS INC COM 320239106 124 11000 SH DEFINED 02 03 04 0 0 11000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 311 22900 SH DEFINED 02 03 04 0 0 22900
FIRST REP BK SAN FRAN CALI N COM 33616C100 34 1115 SH DEFINED 01 02 03 04 0 0 1115
FIRST SOLAR INC COM 336433107 257 1600 SH DEFINED 02 03 04 0 0 1600
FIRST SOLAR INC COM 336433107 4 25 SH OTHER 01 03 04 25 0 0
FIRST SOLAR INC COM 336433107 57 356 SH DEFINED 01 02 03 04 0 0 356
FIRST TR ISE REVERE NAT GAS COM 33734J102 7 300 SH DEFINED 01 02 03 04 0 0 300
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 15 759 SH DEFINED 01 02 03 04 759 0 0
FIRSTENERGY CORP COM 337932107 35 947 SH OTHER 01 03 04 550 397 0
FIRSTENERGY CORP COM 337932107 344 9270 SH DEFINED 01 02 03 04 9270 0 0
FISERV INC COM 337738108 1812 28895 SH OTHER 01 03 04 28175 0 720
FISERV INC COM 337738108 5051 80525 SH DEFINED 02 03 04 0 0 80525
FISERV INC COM 337738108 3399 54186 SH DEFINED 01 02 03 04 53661 0 525
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 132 14700 SH DEFINED 02 03 04 0 0 14700
FLEXSTEEL INDS INC COM 339382103 295 19600 SH DEFINED 02 03 04 0 0 19600
FLEXTRONICS INTL LTD ORD Y2573F102 224 30000 SH DEFINED 02 03 04 0 0 30000
FLIR SYS INC COM 302445101 22 650 SH OTHER 01 03 04 0 0 650
FLIR SYS INC COM 302445101 104 3000 SH DEFINED 01 02 03 04 0 0 3000
FLIR SYS INC COM 302445101 4236 122390 SH DEFINED 02 03 04 0 0 122390
FLOWSERVE CORP COM 34354P105 303 2351 SH DEFINED 01 02 03 04 1725 0 626
FLOWSERVE CORP COM 34354P105 8756 67980 SH DEFINED 02 03 04 0 0 67980
FLUOR CORP NEW COM 343412102 1609 21839 SH DEFINED 01 02 03 04 21839 0 0
FLUOR CORP NEW COM 343412102 172 2330 SH OTHER 01 03 04 1930 0 400
FLUSHING FINL CORP COM 343873105 1188 79700 SH DEFINED 02 03 04 0 0 79700
FLY LEASING LTD SPONSORED ADR 34407D109 545 39400 SH DEFINED 02 03 04 0 0 39400
FMC TECHNOLOGIES INC COM 30249U101 6638 70260 SH DEFINED 02 03 04 0 0 70260
FNB CORP PA COM 302520101 458 43500 SH DEFINED 02 03 04 0 0 43500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 220 SH OTHER 01 03 04 200 20 0
FOOT LOCKER INC COM 344849104 1181 59900 SH DEFINED 02 03 04 0 0 59900
FORD MTR CO DEL COM PAR $0.01 345370860 768 51485 SH DEFINED 01 02 03 04 51350 0 135
FORD MTR CO DEL COM PAR $0.01 345370860 23 1550 SH OTHER 01 03 04 1550 0 0
FOREST LABS INC COM 345838106 137 4245 SH DEFINED 01 02 03 04 4075 0 170
FOREST OIL CORP COM PAR $0.01 346091705 42 1114 SH DEFINED 01 02 03 04 0 0 1114
FORTUNE BRANDS INC COM 349631101 516 8345 SH DEFINED 01 02 03 04 1745 0 6600
FORTUNE BRANDS INC COM 349631101 75 1210 SH OTHER 01 03 04 1210 0 0
FORWARD AIR CORP COM 349853101 168 5500 SH DEFINED 01 02 03 04 0 0 5500
FOSTER L B CO COM 350060109 979 22700 SH DEFINED 02 03 04 0 0 22700
FRANKLIN RES INC COM 354613101 1554 12425 SH DEFINED 01 02 03 04 11375 0 1050
FRANKLIN RES INC COM 354613101 300 2400 SH DEFINED 02 03 04 0 0 2400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 727 13080 SH DEFINED 01 02 03 04 700 0 12380
FREEPORT-MCMORAN COPPER & GO COM 35671D857 400 7200 SH DEFINED 02 03 04 0 0 7200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 147 2170 SH DEFINED 01 02 03 04 2140 0 30
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 815 12065 SH DEFINED 02 03 04 0 0 12065
FRESH DEL MONTE PRODUCE INC ORD G36738105 668 25600 SH DEFINED 02 03 04 0 0 25600
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH DEFINED 02 03 04 0 0 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 192 23373 SH OTHER 01 03 04 21706 1643 24
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 7122 SH DEFINED 01 02 03 04 6498 0 624
FRONTIER OIL CORP COM 35914P105 601 20500 SH DEFINED 02 03 04 0 0 20500
FUEL SYS SOLUTIONS INC COM 35952W103 118 3900 SH DEFINED 01 02 03 04 0 0 3900
FULL HOUSE RESORTS INC COM 359678109 504 132200 SH DEFINED 02 03 04 0 0 132200
FULLER H B CO COM 359694106 60 2800 SH DEFINED 01 02 03 04 0 0 2800
GABELLI DIVD & INCOME TR COM 36242H104 10 600 SH DEFINED 01 02 03 04 600 0 0
GABELLI EQUITY TR INC COM 362397101 6 933 SH OTHER 01 03 04 933 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 149 SH OTHER 01 03 04 0 0 149
GABELLI UTIL TR COM 36240A101 1 155 SH OTHER 01 03 04 0 0 155
GAMESTOP CORP NEW CL A 36467W109 50 2200 SH DEFINED 01 02 03 04 2200 0 0
GANNETT INC COM 364730101 6 380 SH DEFINED 01 02 03 04 200 0 180
GANNETT INC COM 364730101 14 940 SH OTHER 01 03 04 350 590 0
GAP INC DEL COM 364760108 5 210 SH DEFINED 01 02 03 04 0 0 210
GARMIN LTD SHS H2906T109 5 150 SH DEFINED 01 02 03 04 0 0 150
GARMIN LTD SHS H2906T109 239 7050 SH DEFINED 02 03 04 0 0 7050
GATX CORP COM 361448103 54 1400 SH DEFINED 01 02 03 04 1400 0 0
GENERAL DYNAMICS CORP COM 369550108 1708 22304 SH DEFINED 01 02 03 04 20154 0 2150
GENERAL DYNAMICS CORP COM 369550108 119 1550 SH OTHER 01 03 04 1550 0 0
GENERAL ELECTRIC CO COM 369604103 31133 1552773 SH DEFINED 01 02 03 04 1407011 3000 142762
GENERAL ELECTRIC CO COM 369604103 12952 645975 SH DEFINED 02 03 04 0 0 645975
GENERAL ELECTRIC CO COM 369604103 15815 788754 SH OTHER 01 03 04 602987 118499 67268
GENERAL MLS INC COM 370334104 4536 124092 SH DEFINED 01 02 03 04 122172 0 1920
GENERAL MLS INC COM 370334104 789 21600 SH DEFINED 02 03 04 0 0 21600
GENERAL MLS INC COM 370334104 2328 63690 SH OTHER 01 03 04 52890 1600 9200
GENERAL MTRS CO COM 37045V100 2 64 SH DEFINED 01 02 03 04 0 0 64
GENESEE & WYO INC CL A 371559105 4228 72645 SH DEFINED 02 03 04 0 0 72645
GENON ENERGY INC COM 37244E107 0 8 SH DEFINED 01 02 03 04 8 0 0
GENON ENERGY INC COM 37244E107 157 41200 SH DEFINED 02 03 04 0 0 41200
GEN-PROBE INC NEW COM 36866T103 329 4960 SH DEFINED 01 02 03 04 0 0 4960
GENTEX CORP COM 371901109 171 5669 SH DEFINED 01 02 03 04 0 0 5669
GENTEX CORP COM 371901109 3623 119755 SH DEFINED 02 03 04 0 0 119755
GENUINE PARTS CO COM 372460105 378 7048 SH DEFINED 01 02 03 04 6528 0 520
GENUINE PARTS CO COM 372460105 477 8887 SH OTHER 01 03 04 8887 0 0
GENZYME CORP COM 372917104 31 402 SH DEFINED 01 02 03 04 402 0 0
GEOEYE INC COM 37250W108 62 1500 SH DEFINED 02 03 04 0 0 1500
GERBER SCIENTIFIC INC COM 373730100 498 53200 SH DEFINED 02 03 04 0 0 53200
GETTY RLTY CORP NEW COM 374297109 506 22100 SH DEFINED 02 03 04 0 0 22100
GFI GROUP INC COM 361652209 447 89100 SH DEFINED 02 03 04 0 0 89100
GILEAD SCIENCES INC COM 375558103 2602 61265 SH DEFINED 01 02 03 04 57867 0 3398
GILEAD SCIENCES INC COM 375558103 5666 133405 SH DEFINED 02 03 04 0 0 133405
GILEAD SCIENCES INC COM 375558103 600 14135 SH OTHER 01 03 04 13735 0 400
GLATFELTER COM 377316104 783 58800 SH DEFINED 02 03 04 0 0 58800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6005 SH OTHER 01 03 04 5455 550 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2134 55553 SH DEFINED 01 02 03 04 55253 0 300
GLOBAL TRAFFIC NETWORK INC COM 37947B103 388 31100 SH DEFINED 02 03 04 0 0 31100
GOLDCORP INC NEW COM 380956409 2 50 SH DEFINED 01 02 03 04 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 8279 52202 SH DEFINED 01 02 03 04 51477 0 725
GOLDMAN SACHS GROUP INC COM 38141G104 5640 35560 SH DEFINED 02 03 04 0 0 35560
GOLDMAN SACHS GROUP INC COM 38141G104 640 4037 SH OTHER 01 03 04 3937 0 100
GOODRICH CORP COM 382388106 188 2201 SH DEFINED 01 02 03 04 1475 0 726
GOODRICH CORP COM 382388106 4455 52085 SH DEFINED 02 03 04 0 0 52085
GOODRICH CORP COM 382388106 9 100 SH OTHER 01 03 04 100 0 0
GOODRICH PETE CORP COM NEW 382410405 467 21000 SH DEFINED 02 03 04 0 0 21000
GOOGLE INC CL A 38259P508 765 1304 SH OTHER 01 03 04 1133 16 155
GOOGLE INC CL A 38259P508 9023 15377 SH DEFINED 02 03 04 0 0 15377
GOOGLE INC CL A 38259P508 6270 10685 SH DEFINED 01 02 03 04 9471 0 1214
GP STRATEGIES CORP COM 36225V104 196 14400 SH DEFINED 02 03 04 0 0 14400
GRAINGER W W INC COM 384802104 31 225 SH DEFINED 01 02 03 04 0 0 225
GRAINGER W W INC COM 384802104 223 1620 SH DEFINED 02 03 04 0 0 1620
GRAINGER W W INC COM 384802104 991 7200 SH OTHER 01 03 04 7200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 453 56100 SH DEFINED 02 03 04 0 0 56100
GRAND CANYON ED INC COM 38526M106 118 8170 SH DEFINED 02 03 04 0 0 8170
GREAT LAKES DREDGE & DOCK CO COM 390607109 949 124400 SH DEFINED 02 03 04 0 0 124400
GREAT PLAINS ENERGY INC COM 391164100 5 250 SH OTHER 01 03 04 250 0 0
GREENHILL & CO INC COM 395259104 896 13625 SH DEFINED 01 02 03 04 12855 0 770
GREENHILL & CO INC COM 395259104 1708 25962 SH DEFINED 02 03 04 0 0 25962
GREENHILL & CO INC COM 395259104 234 3550 SH OTHER 01 03 04 1550 2000 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 150 SH DEFINED 01 02 03 04 0 0 150
GT SOLAR INTL INC COM 3623E0209 546 51200 SH DEFINED 02 03 04 0 0 51200
HAEMONETICS CORP COM 405024100 323 4925 SH DEFINED 02 03 04 0 0 4925
HALLIBURTON CO COM 406216101 351 7050 SH OTHER 01 03 04 7050 0 0
HALLIBURTON CO COM 406216101 4822 96750 SH DEFINED 02 03 04 0 0 96750
HALLIBURTON CO COM 406216101 2222 44591 SH DEFINED 01 02 03 04 44591 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 32 2758 SH DEFINED 01 02 03 04 2758 0 0
HANESBRANDS INC COM 410345102 17 625 SH DEFINED 01 02 03 04 625 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 35 35000 PRN DEFINED 01 02 03 04 0 0 0
HANOVER INS GROUP INC COM 410867105 745 16470 SH OTHER 01 03 04 15870 0 600
HANOVER INS GROUP INC COM 410867105 2870 63422 SH DEFINED 01 02 03 04 63422 0 0
HANOVER INS GROUP INC COM 410867105 6881 152070 SH DEFINED 02 03 04 0 0 152070
HANSEN NAT CORP COM 411310105 24 402 SH DEFINED 01 02 03 04 0 0 402
HANSEN NAT CORP COM 411310105 717 11900 SH DEFINED 02 03 04 0 0 11900
HARLEY DAVIDSON INC COM 412822108 36 850 SH DEFINED 01 02 03 04 850 0 0
HARLEYSVILLE GROUP INC COM 412824104 255 7700 SH DEFINED 02 03 04 0 0 7700
HARMAN INTL INDS INC COM 413086109 104 2230 SH DEFINED 01 02 03 04 2230 0 0
HARMAN INTL INDS INC COM 413086109 1025 21900 SH DEFINED 02 03 04 0 0 21900
HARMONIC INC COM 413160102 134 14300 SH DEFINED 01 02 03 04 0 0 14300
HARMONIC INC COM 413160102 489 52085 SH DEFINED 02 03 04 0 0 52085
HARRIS CORP DEL COM 413875105 417 8400 SH DEFINED 01 02 03 04 0 0 8400
HARRIS CORP DEL COM 413875105 3079 62085 SH DEFINED 02 03 04 0 0 62085
HARSCO CORP COM 415864107 1198 33950 SH DEFINED 02 03 04 0 0 33950
HARTE-HANKS INC COM 416196103 171 14400 SH DEFINED 02 03 04 0 0 14400
HARTFORD FINL SVCS GROUP INC COM 416515104 104 3867 SH DEFINED 01 02 03 04 3467 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 67 2478 SH OTHER 01 03 04 2300 0 178
HCA HOLDINGS INC COM 40412C101 4 128 SH DEFINED 01 02 03 04 0 0 128
HCC INS HLDGS INC COM 404132102 163 5200 SH DEFINED 02 03 04 0 0 5200
HCP INC COM 40414L109 536 14140 SH DEFINED 01 02 03 04 13473 0 667
HCP INC COM 40414L109 182 4800 SH OTHER 01 03 04 4800 0 0
HEALTH CARE REIT INC COM 42217K106 3 50 SH DEFINED 01 02 03 04 0 0 50
HEALTH NET INC COM 42222G108 3 85 SH DEFINED 01 02 03 04 0 0 85
HEALTHCARE RLTY TR COM 421946104 57 2500 SH DEFINED 01 02 03 04 2500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 149 8475 SH DEFINED 02 03 04 0 0 8475
HEALTHSOUTH CORP COM NEW 421924309 91 3645 SH DEFINED 01 02 03 04 0 0 3645
HEALTHSPRING INC COM 42224N101 1192 31900 SH DEFINED 02 03 04 0 0 31900
HECKMANN CORP COM 422680108 105 16000 SH DEFINED 02 03 04 0 0 16000
HECLA MNG CO COM 422704106 82 9000 SH DEFINED 01 02 03 04 0 0 9000
HEINZ H J CO COM 423074103 1333 27300 SH OTHER 01 03 04 25600 1700 0
HEINZ H J CO COM 423074103 556 11395 SH DEFINED 01 02 03 04 9265 750 1380
HELMERICH & PAYNE INC COM 423452101 460 6693 SH DEFINED 01 02 03 04 2782 0 3911
HERCULES OFFSHORE INC COM 427093109 149 22600 SH DEFINED 02 03 04 0 0 22600
HERITAGE FINL CORP WASH COM 42722X106 100 7050 SH DEFINED 01 02 03 04 7050 0 0
HERSHEY CO COM 427866108 87 1600 SH DEFINED 01 02 03 04 1600 0 0
HERSHEY CO COM 427866108 6 110 SH OTHER 01 03 04 0 0 110
HERTZ GLOBAL HOLDINGS INC COM 42805T105 385 24643 SH DEFINED 01 02 03 04 0 0 24643
HESS CORP COM 42809H107 200 2343 SH DEFINED 01 02 03 04 2265 0 78
HESS CORP COM 42809H107 9 100 SH OTHER 01 03 04 100 0 0
HEWLETT PACKARD CO COM 428236103 11751 286825 SH DEFINED 01 02 03 04 250900 800 35125
HEWLETT PACKARD CO COM 428236103 10152 247785 SH DEFINED 02 03 04 0 0 247785
HEWLETT PACKARD CO COM 428236103 3455 84339 SH OTHER 01 03 04 80204 2685 1450
HHGREGG INC COM 42833L108 165 12310 SH DEFINED 02 03 04 0 0 12310
HIBBETT SPORTS INC COM 428567101 411 11490 SH DEFINED 02 03 04 0 0 11490
HIGHWOODS PPTYS INC COM 431284108 70 2000 SH DEFINED 01 02 03 04 2000 0 0
HITACHI LIMITED ADR 10 COM 433578507 794 15386 SH DEFINED 02 03 04 0 0 15386
HMS HLDGS CORP COM 40425J101 480 5865 SH DEFINED 02 03 04 0 0 5865
HOLOGIC INC COM 436440101 388 17474 SH DEFINED 01 02 03 04 0 0 17474
HOME DEPOT INC COM 437076102 11369 306773 SH DEFINED 01 02 03 04 297320 733 8720
HOME DEPOT INC COM 437076102 5931 160025 SH DEFINED 02 03 04 0 0 160025
HOME DEPOT INC COM 437076102 4623 124731 SH OTHER 01 03 04 101621 19110 4000
HOME PROPERTIES INC COM 437306103 341 5780 SH DEFINED 02 03 04 0 0 5780
HONDA MOTOR LTD AMERN SHS 438128308 3 85 SH OTHER 01 03 04 0 85 0
HONEYWELL INTL INC COM 438516106 7906 132400 SH DEFINED 02 03 04 0 0 132400
HONEYWELL INTL INC COM 438516106 1999 33476 SH OTHER 01 03 04 32946 0 530
HONEYWELL INTL INC COM 438516106 1955 32744 SH DEFINED 01 02 03 04 20898 0 11846
HORACE MANN EDUCATORS CORP N COM 440327104 690 41100 SH DEFINED 02 03 04 0 0 41100
HOSPIRA INC COM 441060100 1335 24190 SH DEFINED 01 02 03 04 18415 0 5775
HOSPIRA INC COM 441060100 244 4424 SH OTHER 01 03 04 2924 1100 400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1120 48400 SH DEFINED 02 03 04 0 0 48400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH OTHER 01 03 04 200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 230 SH DEFINED 01 02 03 04 0 0 230
HOT TOPIC INC COM 441339108 104 18300 SH DEFINED 02 03 04 0 0 18300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 200 SH OTHER 01 03 04 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 805 15545 SH OTHER 01 03 04 15447 98 0
HSBC HLDGS PLC SPON ADR NEW 404280406 396 7648 SH DEFINED 01 02 03 04 7208 0 440
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 700 SH OTHER 01 03 04 700 0 0
HUBBELL INC CL A 443510102 54 800 SH OTHER 01 03 04 0 0 800
HUBBELL INC CL B 443510201 50 700 SH OTHER 01 03 04 0 0 700
HUDSON CITY BANCORP COM 443683107 21 2120 SH DEFINED 01 02 03 04 0 0 2120
HUMAN GENOME SCIENCES INC COM 444903108 82 3000 SH DEFINED 02 03 04 0 0 3000
HUMANA INC COM 444859102 455 6500 SH DEFINED 01 02 03 04 0 0 6500
HUNTINGTON BANCSHARES INC COM 446150104 371 55900 SH DEFINED 02 03 04 0 0 55900
IAC INTERACTIVECORP COM PAR $.001 44919P508 443 14325 SH DEFINED 02 03 04 0 0 14325
IDEX CORP COM 45167R104 4709 107875 SH DEFINED 02 03 04 0 0 107875
IDEX CORP COM 45167R104 190 4351 SH DEFINED 01 02 03 04 0 0 4351
IDEXX LABS INC COM 45168D104 8063 104420 SH DEFINED 02 03 04 0 0 104420
IHS INC CL A 451734107 8655 97520 SH DEFINED 02 03 04 0 0 97520
ILLINOIS TOOL WKS INC COM 452308109 288 5370 SH DEFINED 01 02 03 04 1400 0 3970
ILLINOIS TOOL WKS INC COM 452308109 86 1604 SH OTHER 01 03 04 1100 504 0
ILLUMINA INC COM 452327109 210 3000 SH DEFINED 02 03 04 0 0 3000
IMATION CORP COM 45245A107 1 100 SH DEFINED 01 02 03 04 100 0 0
IMATION CORP COM 45245A107 0 12 SH OTHER 01 03 04 12 0 0
IMATION CORP COM 45245A107 324 29100 SH DEFINED 02 03 04 0 0 29100
IMPERIAL OIL LTD COM NEW 453038408 43 850 SH DEFINED 01 02 03 04 100 0 750
IMPERIAL OIL LTD COM NEW 453038408 153 3000 SH OTHER 01 03 04 3000 0 0
INCYTE CORP COM 45337C102 159 10000 SH DEFINED 02 03 04 0 0 10000
INDEPENDENT BANK CORP MICH COM NEW 453838609 16 4967 SH DEFINED 02 03 04 0 0 4967
INERGY L P UNIT LTD PTNR 456615103 40 1000 SH OTHER 01 03 04 1000 0 0
INFINERA CORPORATION COM 45667G103 44 5300 SH DEFINED 02 03 04 0 0 5300
INFINITY PPTY & CAS CORP COM 45665Q103 761 12800 SH DEFINED 02 03 04 0 0 12800
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 100 1400 SH DEFINED 01 02 03 04 0 0 1400
ING GROEP N V SPONSORED ADR 456837103 5 380 SH OTHER 01 03 04 0 380 0
INGERSOLL-RAND PLC SHS G47791101 237 4909 SH DEFINED 01 02 03 04 0 0 4909
INGERSOLL-RAND PLC SHS G47791101 145 3000 SH OTHER 01 03 04 3000 0 0
INGLES MKTS INC CL A 457030104 252 12700 SH DEFINED 02 03 04 0 0 12700
INNOSPEC INC COM 45768S105 1626 50900 SH DEFINED 02 03 04 0 0 50900
INSIGHT ENTERPRISES INC COM 45765U103 674 39600 SH DEFINED 02 03 04 0 0 39600
INSPERITY INC COM 45778Q107 164 5400 SH DEFINED 02 03 04 0 0 5400
INTEGRA BK CORP COM 45814P105 14 51000 SH DEFINED 02 03 04 0 0 51000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 531 72000 SH DEFINED 02 03 04 0 0 72000
INTEL CORP COM 458140100 19242 953518 SH DEFINED 01 02 03 04 875590 4700 73228
INTEL CORP COM 458140100 10629 526685 SH DEFINED 02 03 04 0 0 526685
INTEL CORP COM 458140100 6989 346346 SH OTHER 01 03 04 310421 25775 10150
INTER PARFUMS INC COM 458334109 292 15800 SH DEFINED 02 03 04 0 0 15800
INTERACTIVE INTELLIGENCE INC COM 45839M103 622 16080 SH DEFINED 02 03 04 0 0 16080
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 36 1745 SH DEFINED 01 02 03 04 665 0 1080
INTERCONTINENTALEXCHANGE INC COM 45865V100 6098 49360 SH DEFINED 02 03 04 0 0 49360
INTERDIGITAL INC COM 45867G101 143 3000 SH DEFINED 01 02 03 04 0 0 3000
INTERDIGITAL INC COM 45867G101 2485 52085 SH DEFINED 02 03 04 0 0 52085
INTERMUNE INC COM 45884X103 396 8400 SH DEFINED 02 03 04 0 0 8400
INTERNATIONAL BANCSHARES COR COM 459044103 735 40100 SH DEFINED 02 03 04 0 0 40100
INTERNATIONAL BUSINESS MACHS COM 459200101 19976 122500 SH DEFINED 01 02 03 04 119050 0 3450
INTERNATIONAL BUSINESS MACHS COM 459200101 21368 131035 SH DEFINED 02 03 04 0 0 131035
INTERNATIONAL BUSINESS MACHS COM 459200101 15972 97948 SH OTHER 01 03 04 73448 17150 7350
INTERNATIONAL COAL GRP INC N COM 45928H106 763 67500 SH DEFINED 02 03 04 0 0 67500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 150 SH DEFINED 01 02 03 04 150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 8300 SH DEFINED 02 03 04 0 0 8300
INTERNATIONAL GAME TECHNOLOG COM 459902102 443 27275 SH DEFINED 01 02 03 04 27275 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1000 SH OTHER 01 03 04 0 0 1000
INTERNATIONAL RECTIFIER CORP COM 460254105 195 5900 SH DEFINED 01 02 03 04 0 0 5900
INTERNET CAP GROUP INC COM NEW 46059C205 298 21000 SH DEFINED 02 03 04 0 0 21000
INTERSECTIONS INC COM 460981301 599 48300 SH DEFINED 02 03 04 0 0 48300
INTERSIL CORP CL A 46069S109 288 23150 SH DEFINED 02 03 04 0 0 23150
INTL PAPER CO COM 460146103 239 7909 SH OTHER 01 03 04 7728 181 0
INTL PAPER CO COM 460146103 1544 51149 SH DEFINED 01 02 03 04 50232 0 917
INTUIT COM 461202103 216 4061 SH DEFINED 01 02 03 04 800 0 3261
INTUIT COM 461202103 12138 228545 SH DEFINED 02 03 04 0 0 228545
INTUITIVE SURGICAL INC COM NEW 46120E602 133 400 SH DEFINED 01 02 03 04 0 0 400
INVESCO INSURED CALI MUNI SE COM 46130W105 18 1500 SH DEFINED 01 02 03 04 0 0 0
INVESCO LTD SHS G491BT108 72 2800 SH DEFINED 01 02 03 04 2800 0 0
INVESCO LTD SHS G491BT108 8 300 SH OTHER 01 03 04 0 300 0
INVESCO VAN KAMP BOND FND COM 46132L107 158 8700 SH DEFINED 01 02 03 04 0 0 8700
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 18 1631 SH DEFINED 01 02 03 04 0 0 0
INVESCO VAN KAMPEN TR INVT G COM 46131M106 67 5000 SH DEFINED 01 02 03 04 0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 80 4400 SH DEFINED 01 02 03 04 0 0 4400
INVESTORS BANCORP INC COM 46146P102 95 6400 SH DEFINED 02 03 04 0 0 6400
INVESTORS REAL ESTATE TR SH BEN INT 461730103 151 15906 SH DEFINED 01 02 03 04 15906 0 0
ION GEOPHYSICAL CORP COM 462044108 421 33200 SH DEFINED 02 03 04 0 0 33200
ISHARES GOLD TRUST ISHARES 464285105 251 17920 SH DEFINED 01 02 03 04 17920 0 0
ISHARES INC MSCI BRAZIL 464286400 140 1800 SH DEFINED 01 02 03 04 300 0 1500
ISHARES INC MSCI BRIC INDX 464286657 161 3200 SH OTHER 01 03 04 3200 0 0
ISHARES INC MSCI BRIC INDX 464286657 147 2925 SH DEFINED 01 02 03 04 2925 0 0
ISHARES INC MSCI CDA INDEX 464286509 76 2250 SH DEFINED 01 02 03 04 0 0 2250
ISHARES INC MSCI CDA INDEX 464286509 50 1500 SH OTHER 01 03 04 1500 0 0
ISHARES INC MSCI CHILE INVES 464286640 223 3100 SH DEFINED 01 02 03 04 0 0 3100
ISHARES INC MSCI EMU INDEX 464286608 39 1000 SH DEFINED 01 02 03 04 1000 0 0
ISHARES INC MSCI GERMAN 464286806 53 2050 SH DEFINED 01 02 03 04 0 0 2050
ISHARES INC MSCI ISRAEL FD 464286632 15 250 SH OTHER 01 03 04 250 0 0
ISHARES INC MSCI JAPAN 464286848 62 6050 SH DEFINED 01 02 03 04 3550 0 2500
ISHARES INC MSCI PAC J IDX 464286665 413 8540 SH DEFINED 01 02 03 04 7940 0 600
ISHARES INC MSCI PAC J IDX 464286665 109 2255 SH OTHER 01 03 04 1010 1245 0
ISHARES SILVER TRUST ISHARES 46428Q109 5747 156307 SH DEFINED 01 02 03 04 156307 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 103 2805 SH OTHER 01 03 04 2200 605 0
ISHARES TR BARCLY USAGG B 464287226 812 7720 SH OTHER 01 03 04 5070 2650 0
ISHARES TR BARCLY USAGG B 464287226 91465 870018 SH DEFINED 01 02 03 04 864233 1495 4290
ISHARES TR BARCLYS 10-20YR 464288653 34 300 SH DEFINED 01 02 03 04 300 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2492 29761 SH DEFINED 01 02 03 04 26086 0 3675
ISHARES TR BARCLYS 1-3 YR 464287457 50 600 SH OTHER 01 03 04 600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 604 5785 SH OTHER 01 03 04 4620 1165 0
ISHARES TR BARCLYS 1-3YR CR 464288646 9394 89945 SH DEFINED 01 02 03 04 89120 670 155
ISHARES TR BARCLYS 20+ YR 464287432 28 300 SH DEFINED 01 02 03 04 300 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 34 300 SH DEFINED 01 02 03 04 300 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 9 100 SH DEFINED 01 02 03 04 100 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 28 300 SH OTHER 01 03 04 300 0 0
ISHARES TR BARCLYS CR BD 464288620 441 4227 SH OTHER 01 03 04 3150 1077 0
ISHARES TR BARCLYS CR BD 464288620 305 2920 SH DEFINED 01 02 03 04 2920 0 0
ISHARES TR BARCLYS INTER CR 464288638 797 7569 SH OTHER 01 03 04 6150 1119 300
ISHARES TR BARCLYS INTER CR 464288638 3973 37730 SH DEFINED 01 02 03 04 37730 0 0
ISHARES TR BARCLYS SH TREA 464288679 33 300 SH DEFINED 01 02 03 04 300 0 0
ISHARES TR BARCLYS TIPS BD 464287176 10902 99869 SH DEFINED 01 02 03 04 98967 12 890
ISHARES TR BARCLYS TIPS BD 464287176 603 5520 SH OTHER 01 03 04 3690 1130 700
ISHARES TR COHEN&ST RLTY 464287564 1721 24545 SH OTHER 01 03 04 23043 1032 470
ISHARES TR COHEN&ST RLTY 464287564 21935 312773 SH DEFINED 01 02 03 04 312555 68 150
ISHARES TR DJ INTL SEL DIVD 464288448 236 6600 SH OTHER 01 03 04 6475 0 125
ISHARES TR DJ INTL SEL DIVD 464288448 1032 28822 SH DEFINED 01 02 03 04 28822 0 0
ISHARES TR DJ SEL DIV INX 464287168 1181 22653 SH OTHER 01 03 04 16823 3430 2400
ISHARES TR DJ SEL DIV INX 464287168 7285 139748 SH DEFINED 01 02 03 04 137448 400 1900
ISHARES TR FTSE CHINA25 IDX 464287184 15 325 SH DEFINED 01 02 03 04 325 0 0
ISHARES TR HIGH YLD CORP 464288513 10 107 SH OTHER 01 03 04 0 107 0
ISHARES TR IBOXX INV CPBD 464287242 93 855 SH DEFINED 01 02 03 04 0 0 855
ISHARES TR LRGE GRW INDX 464287119 14 200 SH DEFINED 01 02 03 04 0 0 200
ISHARES TR MSCI EAFE INDEX 464287465 54721 910802 SH DEFINED 01 02 03 04 901805 757 8240
ISHARES TR MSCI EAFE INDEX 464287465 6280 104519 SH OTHER 01 03 04 85856 8928 9735
ISHARES TR MSCI EMERG MKT 464287234 27859 572399 SH DEFINED 01 02 03 04 558737 147 13515
ISHARES TR MSCI EMERG MKT 464287234 2572 52849 SH OTHER 01 03 04 47307 1492 4050
ISHARES TR MSCI GRW IDX 464288885 3498 56199 SH DEFINED 01 02 03 04 56199 0 0
ISHARES TR MSCI GRW IDX 464288885 33 527 SH OTHER 01 03 04 527 0 0
ISHARES TR MSCI KLD400 SOC 464288570 29 600 SH DEFINED 01 02 03 04 600 0 0
ISHARES TR MSCI VAL IDX 464288877 70 1314 SH OTHER 01 03 04 360 954 0
ISHARES TR MSCI VAL IDX 464288877 3433 64752 SH DEFINED 01 02 03 04 64752 0 0
ISHARES TR NASDQ BIO INDX 464287556 327 3260 SH DEFINED 01 02 03 04 2525 0 735
ISHARES TR NASDQ BIO INDX 464287556 100 1000 SH OTHER 01 03 04 1000 0 0
ISHARES TR PHLX SOX SEMICND 464287523 73 1230 SH DEFINED 01 02 03 04 0 0 1230
ISHARES TR RUSL 2000 GROW 464287648 2367 24831 SH OTHER 01 03 04 12574 11557 700
ISHARES TR RUSL 2000 GROW 464287648 17100 179361 SH DEFINED 01 02 03 04 179280 81 0
ISHARES TR RUSL 2000 VALU 464287630 20704 274663 SH DEFINED 01 02 03 04 274623 40 0
ISHARES TR RUSL 2000 VALU 464287630 2984 39584 SH OTHER 01 03 04 20529 17555 1500
ISHARES TR RUSL 2000 VALU 464287630 1055 14000 SH DEFINED 02 03 04 0 0 14000
ISHARES TR RUSSELL 1000 464287622 1216 16456 SH DEFINED 01 02 03 04 16456 0 0
ISHARES TR RUSSELL 1000 464287622 192 2600 SH OTHER 01 03 04 2600 0 0
ISHARES TR RUSSELL 2000 464287655 27912 331611 SH DEFINED 01 02 03 04 324001 0 7610
ISHARES TR RUSSELL 2000 464287655 3944 46858 SH OTHER 01 03 04 41973 690 4195
ISHARES TR RUSSELL 3000 464287689 350 4410 SH DEFINED 01 02 03 04 4410 0 0
ISHARES TR RUSSELL MCP GR 464287481 5990 98345 SH DEFINED 01 02 03 04 98345 0 0
ISHARES TR RUSSELL MCP GR 464287481 87 1429 SH OTHER 01 03 04 1275 154 0
ISHARES TR RUSSELL MCP VL 464287473 219 4548 SH OTHER 01 03 04 4225 323 0
ISHARES TR RUSSELL MCP VL 464287473 12810 265996 SH DEFINED 01 02 03 04 265867 129 0
ISHARES TR RUSSELL MIDCAP 464287499 16830 154417 SH DEFINED 01 02 03 04 153617 0 800
ISHARES TR RUSSELL MIDCAP 464287499 1886 17308 SH OTHER 01 03 04 15284 1049 975
ISHARES TR RUSSELL1000GRW 464287614 484 8006 SH DEFINED 01 02 03 04 8006 0 0
ISHARES TR RUSSELL1000GRW 464287614 361 5974 SH OTHER 01 03 04 1950 4024 0
ISHARES TR RUSSELL1000VAL 464287598 154 2240 SH OTHER 01 03 04 1500 740 0
ISHARES TR RUSSELL1000VAL 464287598 568 8269 SH DEFINED 01 02 03 04 8269 0 0
ISHARES TR S&P 500 INDEX 464287200 28530 214498 SH DEFINED 01 02 03 04 214298 200 0
ISHARES TR S&P 500 INDEX 464287200 1796 13499 SH OTHER 01 03 04 10930 2569 0
ISHARES TR S&P 500 VALUE 464287408 423 6686 SH OTHER 01 03 04 5803 883 0
ISHARES TR S&P 500 VALUE 464287408 35813 565679 SH DEFINED 01 02 03 04 565607 72 0
ISHARES TR S&P CAL AMTFR MN 464288356 30 300 SH DEFINED 01 02 03 04 0 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 222 2200 SH OTHER 01 03 04 0 0 0
ISHARES TR S&P EURO PLUS 464287861 52 1242 SH OTHER 01 03 04 1242 0 0
ISHARES TR S&P GBL ENER 464287341 46 1030 SH DEFINED 01 02 03 04 1030 0 0
ISHARES TR S&P GBL HLTHCR 464287325 72 1335 SH DEFINED 01 02 03 04 1335 0 0
ISHARES TR S&P GBL INF 464287291 55 885 SH DEFINED 01 02 03 04 885 0 0
ISHARES TR S&P LTN AM 40 464287390 175 3245 SH DEFINED 01 02 03 04 3245 0 0
ISHARES TR S&P MC 400 GRW 464287606 4996 45274 SH OTHER 01 03 04 45274 0 0
ISHARES TR S&P MC 400 GRW 464287606 1949 17661 SH DEFINED 01 02 03 04 17661 0 0
ISHARES TR S&P MIDCAP 400 464287507 7762 78637 SH DEFINED 01 02 03 04 78177 0 460
ISHARES TR S&P MIDCAP 400 464287507 30 300 SH OTHER 01 03 04 300 0 0
ISHARES TR S&P MIDCP VALU 464287705 4345 50409 SH OTHER 01 03 04 50409 0 0
ISHARES TR S&P MIDCP VALU 464287705 1395 16182 SH DEFINED 01 02 03 04 15722 0 460
ISHARES TR S&P NTL AMTFREE 464288414 199 2000 SH DEFINED 01 02 03 04 0 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 105 1000 SH DEFINED 01 02 03 04 0 0 0
ISHARES TR S&P SMLCAP 600 464287804 16395 222881 SH DEFINED 01 02 03 04 221281 100 1500
ISHARES TR S&P SMLCAP 600 464287804 1423 19345 SH OTHER 01 03 04 14075 1650 3620
ISHARES TR S&P SMLCP GROW 464287887 6896 87266 SH DEFINED 01 02 03 04 87266 0 0
ISHARES TR S&P SMLCP GROW 464287887 233 2950 SH OTHER 01 03 04 1450 1500 0
ISHARES TR S&P SMLCP VALU 464287879 9986 131020 SH DEFINED 01 02 03 04 131020 0 0
ISHARES TR S&P SMLCP VALU 464287879 1067 14000 SH DEFINED 02 03 04 0 0 14000
ISHARES TR S&P SMLCP VALU 464287879 284 3720 SH OTHER 01 03 04 3320 400 0
ISHARES TR S&P500 GRW 464287309 506 7361 SH OTHER 01 03 04 4205 756 2400
ISHARES TR S&P500 GRW 464287309 25983 378157 SH DEFINED 01 02 03 04 378121 36 0
ISHARES TR US PFD STK IDX 464288687 10073 254047 SH DEFINED 01 02 03 04 252667 760 620
ISHARES TR US PFD STK IDX 464288687 1846 46560 SH OTHER 01 03 04 20100 25260 1200
ITC HLDGS CORP COM 465685105 679 9713 SH DEFINED 01 02 03 04 6240 0 3473
ITC HLDGS CORP COM 465685105 900 12876 SH DEFINED 02 03 04 0 0 12876
ITRON INC COM 465741106 113 2000 SH DEFINED 01 02 03 04 0 0 2000
ITT CORP NEW COM 450911102 439 7304 SH DEFINED 01 02 03 04 5305 0 1999
ITT CORP NEW COM 450911102 198 3295 SH OTHER 01 03 04 3295 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 123 1700 SH OTHER 01 03 04 0 600 1100
IXIA COM 45071R109 827 52085 SH DEFINED 02 03 04 0 0 52085
IXYS CORP COM 46600W106 13 950 SH DEFINED 01 02 03 04 0 0 950
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1537 52085 SH DEFINED 02 03 04 0 0 52085
JABIL CIRCUIT INC COM 466313103 13 625 SH DEFINED 01 02 03 04 625 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 1482 28818 SH DEFINED 01 02 03 04 14229 0 14589
JACOBS ENGR GROUP INC DEL COM 469814107 135 2630 SH OTHER 01 03 04 2210 0 420
JARDEN CORP COM 471109108 16 450 SH DEFINED 01 02 03 04 0 0 450
JAZZ PHARMACEUTICALS INC COM 472147107 150 4700 SH DEFINED 02 03 04 0 0 4700
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JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 62 3600 SH DEFINED 01 02 03 04 0 0 3600
JOHNSON & JOHNSON COM 478160104 22748 383940 SH DEFINED 01 02 03 04 363276 250 20414
JOHNSON & JOHNSON COM 478160104 1275 21520 SH DEFINED 02 03 04 0 0 21520
JOHNSON & JOHNSON COM 478160104 10426 175960 SH OTHER 01 03 04 134413 30317 11230
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JOHNSON CTLS INC COM 478366107 1255 30190 SH OTHER 01 03 04 28690 0 1500
JOHNSON OUTDOORS INC CL A 479167108 272 17900 SH DEFINED 02 03 04 0 0 17900
JOS A BANK CLOTHIERS INC COM 480838101 76 1500 SH DEFINED 01 02 03 04 0 0 1500
JOURNAL COMMUNICATIONS INC CL A 481130102 425 70900 SH DEFINED 02 03 04 0 0 70900
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JOY GLOBAL INC COM 481165108 257 2600 SH DEFINED 02 03 04 0 0 2600
JOY GLOBAL INC COM 481165108 124 1250 SH OTHER 01 03 04 0 0 1250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 500 SH DEFINED 01 02 03 04 0 0 500
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JPMORGAN CHASE & CO COM 46625H100 7970 172889 SH OTHER 01 03 04 144937 25202 2750
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KANSAS CITY SOUTHERN COM NEW 485170302 259 4764 SH DEFINED 01 02 03 04 0 0 4764
KAPSTONE PAPER & PACKAGING C COM 48562P103 1010 58800 SH DEFINED 02 03 04 0 0 58800
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KELLOGG CO COM 487836108 894 16560 SH OTHER 01 03 04 15560 0 1000
KELLOGG CO COM 487836108 1554 28794 SH DEFINED 01 02 03 04 27419 0 1375
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KENEXA CORP COM 488879107 94 3400 SH DEFINED 02 03 04 0 0 3400
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KEYCORP NEW COM 493267108 300 33780 SH DEFINED 01 02 03 04 33780 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 134 1812 SH DEFINED 01 02 03 04 1812 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 74 1000 SH OTHER 01 03 04 1000 0 0
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KNOLL INC COM NEW 498904200 434 20700 SH DEFINED 02 03 04 0 0 20700
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KROGER CO COM 501044101 81 3380 SH DEFINED 01 02 03 04 0 0 3380
KUBOTA CORP ADR 501173207 2 35 SH OTHER 01 03 04 0 35 0
KULICKE & SOFFA INDS INC COM 501242101 198 21200 SH DEFINED 02 03 04 0 0 21200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 78 1000 SH DEFINED 01 02 03 04 1000 0 0
LA Z BOY INC COM 505336107 143 15019 SH OTHER 01 03 04 15019 0 0
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LANDSTAR SYS INC COM 515098101 37 800 SH DEFINED 01 02 03 04 800 0 0
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LAUDER ESTEE COS INC CL A 518439104 1500 15562 SH DEFINED 01 02 03 04 15562 0 0
LAUDER ESTEE COS INC CL A 518439104 84 872 SH OTHER 01 03 04 652 0 220
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LAYNE CHRISTENSEN CO COM 521050104 114 3300 SH DEFINED 02 03 04 0 0 3300
LEAR CORP COM NEW 521865204 6 114 SH DEFINED 01 02 03 04 0 0 114
LEGGETT & PLATT INC COM 524660107 2989 122003 SH DEFINED 01 02 03 04 117497 0 4506
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LENNAR CORP CL A 526057104 29 1600 SH DEFINED 01 02 03 04 1600 0 0
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LIFE TECHNOLOGIES CORP COM 53217V109 1734 33084 SH DEFINED 01 02 03 04 32022 1062 0
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LIFE TECHNOLOGIES CORP COM 53217V109 417 7962 SH OTHER 01 03 04 7874 0 88
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LILLY ELI & CO COM 532457108 3498 99473 SH DEFINED 01 02 03 04 87818 1200 10455
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LIMITED BRANDS INC COM 532716107 347 10550 SH DEFINED 02 03 04 0 0 10550
LIMITED BRANDS INC COM 532716107 732 22250 SH OTHER 01 03 04 22250 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 3902 51400 SH DEFINED 02 03 04 0 0 51400
LINCOLN NATL CORP IND COM 534187109 60 2000 SH OTHER 01 03 04 2000 0 0
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LSI CORPORATION COM 502161102 0 30 SH OTHER 01 03 04 0 30 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 625 SH DEFINED 01 02 03 04 0 0 625
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 50 SH DEFINED 01 02 03 04 50 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 151 2200 SH DEFINED 02 03 04 0 0 2200
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NALCO HOLDING COMPANY COM 62985Q101 42 1552 SH DEFINED 01 02 03 04 0 0 1552
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NASH FINCH CO COM 631158102 235 6200 SH DEFINED 02 03 04 0 0 6200
NATIONAL BEVERAGE CORP COM 635017106 351 25600 SH DEFINED 02 03 04 0 0 25600
NATIONAL GRID PLC SPON ADR NEW 636274300 45 928 SH DEFINED 01 02 03 04 928 0 0
NATIONAL HEALTHCARE CORP COM 635906100 986 21200 SH DEFINED 02 03 04 0 0 21200
NATIONAL INSTRS CORP COM 636518102 423 12910 SH DEFINED 01 02 03 04 0 0 12910
NATIONAL OILWELL VARCO INC COM 637071101 1494 18845 SH DEFINED 01 02 03 04 6775 0 12070
NATIONAL OILWELL VARCO INC COM 637071101 139 1755 SH OTHER 01 03 04 1755 0 0
NATIONAL PRESTO INDS INC COM 637215104 710 6300 SH DEFINED 02 03 04 0 0 6300
NATIONAL SEMICONDUCTOR CORP COM 637640103 1189 82885 SH DEFINED 02 03 04 0 0 82885
NAVIGATORS GROUP INC COM 638904102 134 2600 SH DEFINED 01 02 03 04 0 0 2600
NCR CORP NEW COM 62886E108 3 157 SH DEFINED 01 02 03 04 157 0 0
NEENAH PAPER INC COM 640079109 349 15900 SH DEFINED 02 03 04 0 0 15900
NEENAH PAPER INC COM 640079109 2 96 SH OTHER 01 03 04 0 96 0
NELNET INC CL A 64031N108 1011 46300 SH DEFINED 02 03 04 0 0 46300
NEOGEN CORP COM 640491106 490 11840 SH DEFINED 02 03 04 0 0 11840
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 723 84100 SH DEFINED 02 03 04 0 0 84100
NETAPP INC COM 64110D104 53 1100 SH OTHER 01 03 04 1100 0 0
NETAPP INC COM 64110D104 938 19475 SH DEFINED 01 02 03 04 19475 0 0
NETAPP INC COM 64110D104 5504 114315 SH DEFINED 02 03 04 0 0 114315
NETFLIX INC COM 64110L106 690 2900 SH DEFINED 02 03 04 0 0 2900
NETLOGIC MICROSYSTEMS INC COM 64118B100 554 13190 SH DEFINED 02 03 04 0 0 13190
NETSCOUT SYS INC COM 64115T104 541 19800 SH DEFINED 02 03 04 0 0 19800
NEUBERGER BERMAN CA INT MUN COM 64123C101 70 5000 SH DEFINED 01 02 03 04 0 0 0
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NEUTRAL TANDEM INC COM 64128B108 229 15500 SH DEFINED 02 03 04 0 0 15500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 297 22500 SH DEFINED 02 03 04 0 0 22500
NEW JERSEY RES COM 646025106 20 470 SH DEFINED 01 02 03 04 470 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 213 12340 SH DEFINED 02 03 04 0 0 12340
NEWFIELD EXPL CO COM 651290108 4 53 SH DEFINED 01 02 03 04 0 0 53
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NEWMONT MINING CORP COM 651639106 16 300 SH OTHER 01 03 04 300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 898 114200 SH DEFINED 02 03 04 0 0 114200
NEWPORT CORP COM 651824104 487 27300 SH DEFINED 02 03 04 0 0 27300
NEWS CORP CL A 65248E104 5489 312250 SH DEFINED 02 03 04 0 0 312250
NEWS CORP CL A 65248E104 386 21950 SH OTHER 01 03 04 21950 0 0
NEWS CORP CL A 65248E104 853 48542 SH DEFINED 01 02 03 04 42952 0 5590
NEXEN INC COM 65334H102 13 520 SH DEFINED 01 02 03 04 0 0 520
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NICOR INC COM 654086107 152 2834 SH OTHER 01 03 04 1700 1134 0
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NN INC COM 629337106 750 41100 SH DEFINED 02 03 04 0 0 41100
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 59 1296 SH DEFINED 01 02 03 04 0 0 1296
NOBLE ENERGY INC COM 655044105 44 451 SH DEFINED 01 02 03 04 334 0 117
NOKIA CORP SPONSORED ADR 654902204 827 97138 SH DEFINED 01 02 03 04 90718 0 6420
NOKIA CORP SPONSORED ADR 654902204 1744 204885 SH DEFINED 02 03 04 0 0 204885
NOKIA CORP SPONSORED ADR 654902204 188 22121 SH OTHER 01 03 04 20756 1365 0
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NORDSTROM INC COM 655664100 3283 73154 SH DEFINED 01 02 03 04 73154 0 0
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NORTHROP GRUMMAN CORP COM 666807102 6763 107848 SH DEFINED 01 02 03 04 107653 0 195
NORTHROP GRUMMAN CORP COM 666807102 1492 23800 SH DEFINED 02 03 04 0 0 23800
NORTHROP GRUMMAN CORP COM 666807102 1719 27404 SH OTHER 01 03 04 26764 440 200
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NOVARTIS A G SPONSORED ADR 66987V109 2831 52085 SH DEFINED 02 03 04 0 0 52085
NOVARTIS A G SPONSORED ADR 66987V109 320 5895 SH OTHER 01 03 04 5575 70 250
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NUANCE COMMUNICATIONS INC COM 67020Y100 430 22000 SH DEFINED 02 03 04 0 0 22000
NUANCE COMMUNICATIONS INC COM 67020Y100 204 10416 SH DEFINED 01 02 03 04 0 0 10416
NUCOR CORP COM 670346105 353 7661 SH DEFINED 01 02 03 04 1750 0 5911
NUCOR CORP COM 670346105 12 250 SH OTHER 01 03 04 250 0 0
NUPATHE INC COM 67059M100 78 10000 SH DEFINED 02 03 04 0 0 10000
NUSTAR ENERGY LP UNIT COM 67058H102 37 550 SH DEFINED 01 02 03 04 0 0 550
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NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 6 500 SH DEFINED 01 02 03 04 0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 20 2320 SH DEFINED 01 02 03 04 0 0 0
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NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 2000 SH DEFINED 01 02 03 04 0 0 0
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NV ENERGY INC COM 67073Y106 210 14100 SH DEFINED 02 03 04 0 0 14100
NVIDIA CORP COM 67066G104 617 33425 SH DEFINED 02 03 04 0 0 33425
NVR INC COM 62944T105 5 6 SH DEFINED 01 02 03 04 0 0 6
NYSE EURONEXT COM 629491101 3012 85641 SH DEFINED 01 02 03 04 80023 0 5618
NYSE EURONEXT COM 629491101 376 10700 SH OTHER 01 03 04 10700 0 0
O CHARLEYS INC COM 670823103 38 6300 SH DEFINED 02 03 04 0 0 6300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8767 152570 SH DEFINED 02 03 04 0 0 152570
OCCIDENTAL PETE CORP DEL COM 674599105 146 1393 SH OTHER 01 03 04 1143 0 250
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OCCIDENTAL PETE CORP DEL COM 674599105 4033 38598 SH DEFINED 01 02 03 04 37163 0 1435
OCEANEERING INTL INC COM 675232102 6124 68465 SH DEFINED 02 03 04 0 0 68465
OFFICE DEPOT INC COM 676220106 2 420 SH DEFINED 01 02 03 04 0 0 420
OFFICE DEPOT INC COM 676220106 936 202250 SH DEFINED 02 03 04 0 0 202250
OIL STS INTL INC COM 678026105 7051 92610 SH DEFINED 02 03 04 0 0 92610
OM GROUP INC COM 670872100 406 11100 SH DEFINED 02 03 04 0 0 11100
OMEGA HEALTHCARE INVS INC COM 681936100 9 400 SH DEFINED 01 02 03 04 400 0 0
OMEGA PROTEIN CORP COM 68210P107 295 21900 SH DEFINED 02 03 04 0 0 21900
OMNICOM GROUP INC COM 681919106 208 4235 SH DEFINED 01 02 03 04 350 0 3885
OMNICOM GROUP INC COM 681919106 49 1000 SH OTHER 01 03 04 1000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 188 5300 SH DEFINED 02 03 04 0 0 5300
ON SEMICONDUCTOR CORP COM 682189105 599 60700 SH DEFINED 02 03 04 0 0 60700
ONE LIBERTY PPTYS INC COM 682406103 1221 81000 SH DEFINED 02 03 04 0 0 81000
ONEOK INC NEW COM 682680103 13 200 SH DEFINED 01 02 03 04 200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 300 SH DEFINED 01 02 03 04 0 0 300
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 300 SH OTHER 01 03 04 300 0 0
OPEN TEXT CORP COM 683715106 3690 59585 SH DEFINED 02 03 04 0 0 59585
OPENTABLE INC COM 68372A104 237 2230 SH DEFINED 02 03 04 0 0 2230
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 60 3100 SH DEFINED 02 03 04 0 0 3100
OPNEXT INC COM 68375V105 70 29000 SH DEFINED 02 03 04 0 0 29000
OPTIMER PHARMACEUTICALS INC COM 68401H104 568 48008 SH DEFINED 01 02 03 04 0 0 48008
ORACLE CORP COM 68389X105 6488 194066 SH DEFINED 01 02 03 04 158391 0 35675
ORACLE CORP COM 68389X105 9263 277054 SH DEFINED 02 03 04 0 0 277054
ORACLE CORP COM 68389X105 723 21630 SH OTHER 01 03 04 16310 4300 1020
ORIENTAL FINL GROUP INC COM 68618W100 582 46400 SH DEFINED 02 03 04 0 0 46400
OSIRIS THERAPEUTICS INC NEW COM 68827R108 102 14100 SH DEFINED 02 03 04 0 0 14100
OTTER TAIL CORP COM 689648103 641 28200 SH DEFINED 02 03 04 0 0 28200
OXFORD INDS INC COM 691497309 185 5400 SH DEFINED 02 03 04 0 0 5400
OYO GEOSPACE CORP COM 671074102 266 2700 SH DEFINED 02 03 04 0 0 2700
P A M TRANSN SVCS INC COM 693149106 528 43452 SH DEFINED 02 03 04 0 0 43452
PACCAR INC COM 693718108 2422 46251 SH DEFINED 01 02 03 04 43721 0 2530
PACCAR INC COM 693718108 2885 55100 SH OTHER 01 03 04 54350 0 750
PALL CORP COM 696429307 45 787 SH DEFINED 01 02 03 04 0 0 787
PANERA BREAD CO CL A 69840W108 11247 88560 SH DEFINED 02 03 04 0 0 88560
PAR PHARMACEUTICAL COS INC COM 69888P106 1284 41300 SH DEFINED 02 03 04 0 0 41300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1171 52085 SH DEFINED 02 03 04 0 0 52085
PAREXEL INTL CORP COM 699462107 187 7500 SH DEFINED 01 02 03 04 0 0 7500
PAREXEL INTL CORP COM 699462107 320 12860 SH DEFINED 02 03 04 0 0 12860
PARKER HANNIFIN CORP COM 701094104 5852 61812 SH DEFINED 01 02 03 04 61790 0 22
PARKER HANNIFIN CORP COM 701094104 374 3950 SH OTHER 01 03 04 3450 0 500
PARKWAY PPTYS INC COM 70159Q104 366 21500 SH DEFINED 02 03 04 0 0 21500
PATTERSON COMPANIES INC COM 703395103 39 1200 SH DEFINED 01 02 03 04 1200 0 0
PAYCHEX INC COM 704326107 317 10100 SH DEFINED 02 03 04 0 0 10100
PAYCHEX INC COM 704326107 70 2225 SH OTHER 01 03 04 1725 500 0
PAYCHEX INC COM 704326107 1013 32265 SH DEFINED 01 02 03 04 25302 0 6963
PDI INC COM 69329V100 170 21000 SH DEFINED 02 03 04 0 0 21000
PDL BIOPHARMA INC COM 69329Y104 325 56000 SH DEFINED 02 03 04 0 0 56000
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PEABODY ENERGY CORP COM 704549104 241 3350 SH OTHER 01 03 04 2550 0 800
PEETS COFFEE & TEA INC COM 705560100 10 200 SH OTHER 01 03 04 200 0 0
PEGASYSTEMS INC COM 705573103 283 7465 SH DEFINED 02 03 04 0 0 7465
PENGROWTH ENERGY CORP COM 70706P104 201 14500 SH DEFINED 02 03 04 0 0 14500
PENN WEST PETE LTD NEW COM 707887105 12 428 SH DEFINED 01 02 03 04 0 0 428
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PENNEY J C INC COM 708160106 65 1820 SH DEFINED 01 02 03 04 1820 0 0
PEPCO HOLDINGS INC COM 713291102 77 4112 SH DEFINED 01 02 03 04 3512 0 600
PEPCO HOLDINGS INC COM 713291102 235 12600 SH DEFINED 02 03 04 0 0 12600
PEPCO HOLDINGS INC COM 713291102 5 290 SH OTHER 01 03 04 290 0 0
PEPSICO INC COM 713448108 6449 100125 SH OTHER 01 03 04 80565 10900 8660
PEPSICO INC COM 713448108 12919 200578 SH DEFINED 01 02 03 04 183878 1000 15700
PEPSICO INC COM 713448108 190 2950 SH DEFINED 02 03 04 0 0 2950
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 11000 SH DEFINED 01 02 03 04 0 0 11000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 400 SH OTHER 01 03 04 0 0 400
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 20 SH DEFINED 01 02 03 04 0 0 20
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 850 SH OTHER 01 03 04 850 0 0
PETROHAWK ENERGY CORP COM 716495106 74 3000 SH DEFINED 01 02 03 04 3000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 3200 SH DEFINED 01 02 03 04 200 0 3000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 1720 SH DEFINED 01 02 03 04 1450 0 270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1045 SH OTHER 01 03 04 1000 45 0
PETSMART INC COM 716768106 465 11365 SH DEFINED 01 02 03 04 7065 0 4300
PETSMART INC COM 716768106 6 150 SH OTHER 01 03 04 150 0 0
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PFIZER INC COM 717081103 17239 848815 SH DEFINED 01 02 03 04 810590 0 38225
PFIZER INC COM 717081103 14790 728209 SH DEFINED 02 03 04 0 0 728209
PFIZER INC COM 717081103 9742 479685 SH OTHER 01 03 04 373101 88888 17696
PG&E CORP COM 69331C108 890 20138 SH DEFINED 01 02 03 04 19138 0 1000
PG&E CORP COM 69331C108 174 3935 SH OTHER 01 03 04 3335 200 400
PHARMACEUTICAL PROD DEV INC COM 717124101 277 9988 SH DEFINED 01 02 03 04 0 0 9988
PHARMERICA CORP COM 71714F104 382 33400 SH DEFINED 02 03 04 0 0 33400
PHH CORP COM NEW 693320202 3 118 SH DEFINED 01 02 03 04 118 0 0
PHILIP MORRIS INTL INC COM 718172109 6771 103176 SH DEFINED 01 02 03 04 94812 0 8364
PHILIP MORRIS INTL INC COM 718172109 10781 164262 SH DEFINED 02 03 04 0 0 164262
PHILIP MORRIS INTL INC COM 718172109 1325 20195 SH OTHER 01 03 04 8655 9900 1640
PHOTOMEDEX INC COM PAR $0.01 719358301 3 395 SH DEFINED 01 02 03 04 395 0 0
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PIEDMONT NAT GAS INC COM 720186105 61 2000 SH OTHER 01 03 04 0 2000 0
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PIER 1 IMPORTS INC COM 720279108 283 27900 SH DEFINED 02 03 04 0 0 27900
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 1300 SH DEFINED 01 02 03 04 0 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 7 500 SH DEFINED 01 02 03 04 0 0 500
PIMCO MUN INCOME FD II COM 72200W106 5 500 SH DEFINED 01 02 03 04 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1250 SH DEFINED 01 02 03 04 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1100 SH OTHER 01 03 04 0 0 0
PINNACLE AIRL CORP COM 723443107 185 32200 SH DEFINED 02 03 04 0 0 32200
PINNACLE FINL PARTNERS INC COM 72346Q104 116 7000 SH DEFINED 02 03 04 0 0 7000
PINNACLE WEST CAP CORP COM 723484101 559 13070 SH OTHER 01 03 04 11500 445 1125
PINNACLE WEST CAP CORP COM 723484101 3185 74437 SH DEFINED 01 02 03 04 73397 0 1040
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PIPER JAFFRAY COS COM 724078100 1 36 SH OTHER 01 03 04 22 0 14
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PITNEY BOWES INC COM 724479100 36 1400 SH OTHER 01 03 04 1400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 716 SH DEFINED 01 02 03 04 0 0 716
PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 1700 SH DEFINED 02 03 04 0 0 1700
PLEXUS CORP COM 729132100 70 2000 SH DEFINED 01 02 03 04 0 0 2000
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PNC FINL SVCS GROUP INC COM 693475105 101 1605 SH OTHER 01 03 04 782 0 823
PNM RES INC COM 69349H107 7 450 SH DEFINED 01 02 03 04 450 0 0
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POLYCOM INC COM 73172K104 3064 59085 SH DEFINED 02 03 04 0 0 59085
POLYONE CORP COM 73179P106 426 30000 SH DEFINED 02 03 04 0 0 30000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 145 1700 SH DEFINED 01 02 03 04 0 0 1700
PORTLAND GEN ELEC CO COM NEW 736508847 1295 54480 SH DEFINED 02 03 04 0 0 54480
POSCO SPONSORED ADR 693483109 2 20 SH DEFINED 01 02 03 04 0 0 20
POSCO SPONSORED ADR 693483109 13 115 SH OTHER 01 03 04 115 0 0
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POTASH CORP SASK INC COM 73755L107 106 1800 SH OTHER 01 03 04 1800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 1700 SH OTHER 01 03 04 1700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 783 25670 SH DEFINED 01 02 03 04 25670 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 2850 SH DEFINED 01 02 03 04 2850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1000 SH DEFINED 01 02 03 04 1000 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 400 SH DEFINED 01 02 03 04 0 0 400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19 1300 SH DEFINED 01 02 03 04 0 0 1300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1444 25136 SH DEFINED 01 02 03 04 24662 474 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2998 52200 SH DEFINED 02 03 04 0 0 52200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 6450 SH OTHER 01 03 04 4300 1950 200
PPG INDS INC COM 693506107 290 3050 SH DEFINED 02 03 04 0 0 3050
PPG INDS INC COM 693506107 355 3728 SH DEFINED 01 02 03 04 3455 0 273
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PRAXAIR INC COM 74005P104 4423 43538 SH DEFINED 02 03 04 0 0 43538
PRAXAIR INC COM 74005P104 2241 22060 SH OTHER 01 03 04 18620 1850 1590
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PRESTIGE BRANDS HLDGS INC COM 74112D101 91 7900 SH DEFINED 01 02 03 04 0 0 7900
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PRICE T ROWE GROUP INC COM 74144T108 133 2000 SH OTHER 01 03 04 0 0 2000
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PROCTER & GAMBLE CO COM 742718109 13079 212325 SH OTHER 01 03 04 178188 17867 16270
PROCTER & GAMBLE CO COM 742718109 24077 390853 SH DEFINED 01 02 03 04 370723 1200 18930
PROCTER & GAMBLE CO COM 742718109 1398 22700 SH DEFINED 02 03 04 0 0 22700
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PROLOGIS SH BEN INT 743410102 453 28358 SH DEFINED 01 02 03 04 25300 0 3058
PROLOGIS SH BEN INT 743410102 19 1200 SH OTHER 01 03 04 1200 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 4 100 SH DEFINED 01 02 03 04 100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4 100 SH DEFINED 01 02 03 04 100 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 26 625 SH OTHER 01 03 04 625 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 31 1500 SH OTHER 01 03 04 1500 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 30 1700 SH OTHER 01 03 04 1700 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 25 500 SH OTHER 01 03 04 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 175 4100 SH DEFINED 02 03 04 0 0 4100
PROTECTIVE LIFE CORP COM 743674103 1372 51680 SH DEFINED 02 03 04 0 0 51680
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PRUDENTIAL FINL INC COM 744320102 246 4000 SH DEFINED 02 03 04 0 0 4000
PS BUSINESS PKS INC CALIF COM 69360J107 626 10800 SH DEFINED 02 03 04 0 0 10800
PUBLIC STORAGE COM 74460D109 122 1100 SH DEFINED 01 02 03 04 1100 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 5156 SH OTHER 01 03 04 5156 0 0
PULTE GROUP INC COM 745867101 663 89550 SH DEFINED 02 03 04 0 0 89550
QEP RES INC COM 74733V100 2111 52067 SH DEFINED 01 02 03 04 49227 2600 240
QEP RES INC COM 74733V100 4793 118233 SH DEFINED 02 03 04 0 0 118233
QEP RES INC COM 74733V100 1119 27600 SH OTHER 01 03 04 24800 2800 0
QIAGEN N V ORD N72482107 160 8000 SH DEFINED 02 03 04 0 0 8000
QLOGIC CORP COM 747277101 966 52085 SH DEFINED 02 03 04 0 0 52085
QUALCOMM INC COM 747525103 961 17525 SH OTHER 01 03 04 16025 1100 400
QUALCOMM INC COM 747525103 8097 147677 SH DEFINED 02 03 04 0 0 147677
QUALCOMM INC COM 747525103 5346 97503 SH DEFINED 01 02 03 04 91836 0 5667
QUALITY SYS INC COM 747582104 345 4145 SH DEFINED 02 03 04 0 0 4145
QUEST DIAGNOSTICS INC COM 74834L100 6311 109335 SH DEFINED 01 02 03 04 104135 0 5200
QUEST DIAGNOSTICS INC COM 74834L100 762 13200 SH DEFINED 02 03 04 0 0 13200
QUEST DIAGNOSTICS INC COM 74834L100 1526 26435 SH OTHER 01 03 04 25955 0 480
QUESTAR CORP COM 748356102 3475 199150 SH DEFINED 02 03 04 0 0 199150
QUESTAR CORP COM 748356102 488 27950 SH OTHER 01 03 04 25150 2800 0
QUESTAR CORP COM 748356102 1065 61003 SH DEFINED 01 02 03 04 54043 2600 4360
QWEST COMMUNICATIONS INTL IN COM 749121109 2 283 SH OTHER 01 03 04 0 283 0
RADIOSHACK CORP COM 750438103 339 22600 SH DEFINED 02 03 04 0 0 22600
RAIT FINANCIAL TRUST COM 749227104 94 38200 SH DEFINED 02 03 04 0 0 38200
RALCORP HLDGS INC NEW COM 751028101 302 4410 SH DEFINED 01 02 03 04 0 0 4410
RAMBUS INC DEL COM 750917106 845 42800 SH DEFINED 02 03 04 0 0 42800
RANGE RES CORP COM 75281A109 5652 96680 SH DEFINED 02 03 04 0 0 96680
RAYONIER INC COM 754907103 548 8790 SH DEFINED 02 03 04 0 0 8790
RAYONIER INC COM 754907103 139 2225 SH OTHER 01 03 04 2225 0 0
RAYONIER INC COM 754907103 1136 18237 SH DEFINED 01 02 03 04 16820 0 1417
RAYTHEON CO COM NEW 755111507 298 5865 SH DEFINED 01 02 03 04 4013 0 1852
RAYTHEON CO COM NEW 755111507 2924 57485 SH DEFINED 02 03 04 0 0 57485
RAYTHEON CO COM NEW 755111507 56 1100 SH OTHER 01 03 04 1100 0 0
RBC BEARINGS INC COM 75524B104 324 8480 SH DEFINED 02 03 04 0 0 8480
RCM TECHNOLOGIES INC COM NEW 749360400 534 105000 SH DEFINED 02 03 04 0 0 105000
REALNETWORKS INC COM 75605L104 329 88385 SH DEFINED 02 03 04 0 0 88385
REALTY INCOME CORP COM 756109104 17 500 SH OTHER 01 03 04 500 0 0
REALTY INCOME CORP COM 756109104 87 2500 SH DEFINED 01 02 03 04 1500 0 1000
RED HAT INC COM 756577102 5932 130690 SH DEFINED 02 03 04 0 0 130690
RED ROBIN GOURMET BURGERS IN COM 75689M101 110 4100 SH DEFINED 02 03 04 0 0 4100
REGAL ENTMT GROUP CL A 758766109 47 3500 SH DEFINED 01 02 03 04 0 0 3500
REGENCY CTRS CORP COM 758849103 57 1300 SH DEFINED 01 02 03 04 1300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 194 SH DEFINED 01 02 03 04 194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 6 SH DEFINED 01 02 03 04 0 0 6
RENASANT CORP COM 75970E107 248 14600 SH DEFINED 02 03 04 0 0 14600
RENT A CTR INC NEW COM 76009N100 559 16000 SH DEFINED 02 03 04 0 0 16000
RENTRAK CORP COM 760174102 167 6215 SH DEFINED 02 03 04 0 0 6215
REPUBLIC BANCORP KY CL A 760281204 1066 54718 SH DEFINED 02 03 04 0 0 54718
REPUBLIC SVCS INC COM 760759100 238 7920 SH DEFINED 01 02 03 04 0 0 7920
RESEARCH IN MOTION LTD COM 760975102 161 2855 SH DEFINED 01 02 03 04 0 0 2855
RESEARCH IN MOTION LTD COM 760975102 496 8780 SH DEFINED 02 03 04 0 0 8780
RESEARCH IN MOTION LTD COM 760975102 8 150 SH OTHER 01 03 04 0 0 150
RESMED INC COM 761152107 2 50 SH DEFINED 01 02 03 04 0 0 50
RESMED INC COM 761152107 6215 207170 SH DEFINED 02 03 04 0 0 207170
REX AMERICAN RESOURCES CORP COM 761624105 259 16200 SH DEFINED 02 03 04 0 0 16200
REYNOLDS AMERICAN INC COM 761713106 50 1400 SH OTHER 01 03 04 1400 0 0
REYNOLDS AMERICAN INC COM 761713106 748 21059 SH DEFINED 01 02 03 04 20379 0 680
REYNOLDS AMERICAN INC COM 761713106 224 6300 SH DEFINED 02 03 04 0 0 6300
RIO TINTO PLC SPONSORED ADR 767204100 789 11095 SH DEFINED 01 02 03 04 10895 0 200
RIO TINTO PLC SPONSORED ADR 767204100 1920 27000 SH DEFINED 02 03 04 0 0 27000
RIO TINTO PLC SPONSORED ADR 767204100 147 2060 SH OTHER 01 03 04 2000 60 0
RITE AID CORP COM 767754104 3 3000 SH DEFINED 01 02 03 04 3000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 30 800 SH OTHER 01 03 04 800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1279 33980 SH DEFINED 02 03 04 0 0 33980
RIVERBED TECHNOLOGY INC COM 768573107 4 109 SH DEFINED 01 02 03 04 0 0 109
ROBERT HALF INTL INC COM 770323103 190 6223 SH DEFINED 01 02 03 04 5623 0 600
ROCK-TENN CO CL A 772739207 853 12300 SH DEFINED 02 03 04 0 0 12300
ROCKWELL AUTOMATION INC COM 773903109 477 5040 SH DEFINED 01 02 03 04 5011 0 29
ROCKWELL AUTOMATION INC COM 773903109 606 6400 SH DEFINED 02 03 04 0 0 6400
ROCKWELL AUTOMATION INC COM 773903109 95 1000 SH OTHER 01 03 04 1000 0 0
ROCKWELL COLLINS INC COM 774341101 75 1150 SH OTHER 01 03 04 1150 0 0
ROCKWELL COLLINS INC COM 774341101 680 10487 SH DEFINED 01 02 03 04 10487 0 0
ROCKWELL COLLINS INC COM 774341101 1995 30774 SH DEFINED 02 03 04 0 0 30774
ROCKWOOD HLDGS INC COM 774415103 118 2400 SH DEFINED 02 03 04 0 0 2400
ROCKY BRANDS INC COM 774515100 443 29000 SH DEFINED 02 03 04 0 0 29000
ROGERS COMMUNICATIONS INC CL B 775109200 19 523 SH DEFINED 01 02 03 04 0 0 523
ROGERS CORP COM 775133101 383 8500 SH DEFINED 02 03 04 0 0 8500
ROPER INDS INC NEW COM 776696106 4 50 SH DEFINED 01 02 03 04 0 0 50
ROPER INDS INC NEW COM 776696106 9047 104640 SH DEFINED 02 03 04 0 0 104640
ROSETTA RESOURCES INC COM 777779307 197 4135 SH DEFINED 02 03 04 0 0 4135
ROVI CORP COM 779376102 3 58 SH DEFINED 01 02 03 04 0 0 58
ROWAN COS INC COM 779382100 22 500 SH OTHER 01 03 04 500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25 400 SH OTHER 01 03 04 0 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 1008 SH DEFINED 01 02 03 04 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 62 SH DEFINED 01 02 03 04 0 0 62
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 6726 SH DEFINED 01 02 03 04 6726 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8474 115700 SH DEFINED 02 03 04 0 0 115700
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 568 7750 SH OTHER 01 03 04 7750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 707 9709 SH OTHER 01 03 04 9654 55 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1622 22267 SH DEFINED 01 02 03 04 15402 0 6865
ROYCE MICRO-CAP TR INC COM 780915104 43 4194 SH DEFINED 01 02 03 04 4194 0 0
RPM INTL INC COM 749685103 19 800 SH DEFINED 01 02 03 04 0 0 800
RSC HOLDINGS INC COM 74972L102 119 8300 SH DEFINED 02 03 04 0 0 8300
RUBY TUESDAY INC COM 781182100 948 72300 SH DEFINED 02 03 04 0 0 72300
RUDDICK CORP COM 781258108 12 310 SH DEFINED 01 02 03 04 0 0 310
RUTHS HOSPITALITY GROUP INC COM 783332109 189 36700 SH DEFINED 02 03 04 0 0 36700
RYDER SYS INC COM 783549108 1235 24400 SH DEFINED 02 03 04 0 0 24400
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 694 17000 SH DEFINED 02 03 04 0 0 17000
S L INDS INC COM 784413106 298 16300 SH DEFINED 02 03 04 0 0 16300
SABINE ROYALTY TR UNIT BEN INT 785688102 24 400 SH OTHER 01 03 04 0 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 30 500 SH DEFINED 01 02 03 04 500 0 0
SAFETY INS GROUP INC COM 78648T100 733 15900 SH DEFINED 02 03 04 0 0 15900
SAFEWAY INC COM NEW 786514208 58 2465 SH DEFINED 01 02 03 04 265 0 2200
SALESFORCE COM INC COM 79466L302 66 495 SH DEFINED 01 02 03 04 0 0 495
SALESFORCE COM INC COM 79466L302 8393 62835 SH DEFINED 02 03 04 0 0 62835
SALIX PHARMACEUTICALS INC COM 795435106 210 6000 SH DEFINED 02 03 04 0 0 6000
SALLY BEAUTY HLDGS INC COM 79546E104 931 66425 SH DEFINED 02 03 04 0 0 66425
SALLY BEAUTY HLDGS INC COM 79546E104 203 14500 SH DEFINED 01 02 03 04 0 0 14500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 7000 SH DEFINED 01 02 03 04 0 0 7000
SANDISK CORP COM 80004C101 3322 72085 SH DEFINED 02 03 04 0 0 72085
SANDISK CORP COM 80004C101 439 9530 SH DEFINED 01 02 03 04 0 0 9530
SANOFI AVENTIS SPONSORED ADR 80105N105 83 2351 SH DEFINED 01 02 03 04 2351 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 39 1110 SH OTHER 01 03 04 1110 0 0
SAP AG SPON ADR 803054204 25 400 SH DEFINED 01 02 03 04 0 0 400
SAP AG SPON ADR 803054204 3583 58385 SH DEFINED 02 03 04 0 0 58385
SAP AG SPON ADR 803054204 4 70 SH OTHER 01 03 04 0 70 0
SARA LEE CORP COM 803111103 922 52206 SH DEFINED 01 02 03 04 52206 0 0
SARA LEE CORP COM 803111103 71 4000 SH OTHER 01 03 04 4000 0 0
SARATOGA INVT CORP COM NEW 80349A208 199 9300 SH DEFINED 02 03 04 0 0 9300
SAUER-DANFOSS INC COM 804137107 148 2900 SH DEFINED 02 03 04 0 0 2900
SCANA CORP NEW COM 80589M102 588 14934 SH DEFINED 01 02 03 04 13383 0 1551
SCANA CORP NEW COM 80589M102 65 1650 SH OTHER 01 03 04 1650 0 0
SCHAWK INC CL A 806373106 196 10100 SH DEFINED 02 03 04 0 0 10100
SCHEIN HENRY INC COM 806407102 11 150 SH DEFINED 01 02 03 04 0 0 150
SCHLUMBERGER LTD COM 806857108 11622 124623 SH DEFINED 01 02 03 04 111758 0 12865
SCHLUMBERGER LTD COM 806857108 3418 36649 SH DEFINED 02 03 04 0 0 36649
SCHLUMBERGER LTD COM 806857108 3450 36994 SH OTHER 01 03 04 30350 6244 400
SCHNITZER STL INDS CL A 806882106 10 150 SH DEFINED 01 02 03 04 0 0 150
SCHOLASTIC CORP COM 807066105 600 22200 SH DEFINED 02 03 04 0 0 22200
SCHWAB CHARLES CORP NEW COM 808513105 246 13635 SH DEFINED 01 02 03 04 915 0 12720
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 160 SH OTHER 01 03 04 0 160 0
SEABOARD CORP COM 811543107 603 250 SH DEFINED 02 03 04 0 0 250
SEACOR HOLDINGS INC COM 811904101 1008 10900 SH DEFINED 02 03 04 0 0 10900
SEADRILL LIMITED SHS G7945E105 90 2500 SH DEFINED 01 02 03 04 0 0 2500
SEADRILL LIMITED SHS G7945E105 36 1000 SH OTHER 01 03 04 1000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1511 104885 SH DEFINED 02 03 04 0 0 104885
SEALED AIR CORP NEW COM 81211K100 6 214 SH DEFINED 01 02 03 04 214 0 0
SEI INVESTMENTS CO COM 784117103 333 13930 SH DEFINED 01 02 03 04 13930 0 0
SEI INVESTMENTS CO COM 784117103 69 2900 SH OTHER 01 03 04 2900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1000 SH DEFINED 01 02 03 04 1000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1075 SH DEFINED 01 02 03 04 1075 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 510 SH OTHER 01 03 04 510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 200 SH DEFINED 01 02 03 04 200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 275 3450 SH DEFINED 01 02 03 04 3450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 592 7420 SH OTHER 01 03 04 7000 420 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1780 108615 SH DEFINED 01 02 03 04 108615 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 18258 SH DEFINED 02 03 04 0 0 18258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 20450 SH OTHER 01 03 04 16700 2650 1100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3400 SH DEFINED 01 02 03 04 3400 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1104 42350 SH DEFINED 01 02 03 04 17600 0 24750
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 39 1500 SH OTHER 01 03 04 1500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 951 SH DEFINED 01 02 03 04 951 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1670 SH OTHER 01 03 04 1670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3762 94000 SH DEFINED 01 02 03 04 94000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 9352 SH OTHER 01 03 04 9352 0 0
SELECTIVE INS GROUP INC COM 816300107 407 23500 SH DEFINED 02 03 04 0 0 23500
SEMPRA ENERGY COM 816851109 1355 25326 SH DEFINED 01 02 03 04 24507 0 819
SEMPRA ENERGY COM 816851109 329 6153 SH OTHER 01 03 04 5653 500 0
SEMTECH CORP COM 816850101 165 6600 SH DEFINED 01 02 03 04 0 0 6600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 599 26000 SH DEFINED 02 03 04 0 0 26000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH OTHER 01 03 04 500 0 0
SHERWIN WILLIAMS CO COM 824348106 63 750 SH DEFINED 01 02 03 04 750 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 20 SH DEFINED 01 02 03 04 0 0 20
SIEMENS A G SPONSORED ADR 826197501 12 91 SH DEFINED 01 02 03 04 51 0 40
SIEMENS A G SPONSORED ADR 826197501 2417 17600 SH DEFINED 02 03 04 0 0 17600
SIEMENS A G SPONSORED ADR 826197501 5 40 SH OTHER 01 03 04 0 40 0
SIERRA BANCORP COM 82620P102 201 18000 SH DEFINED 02 03 04 0 0 18000
SIGMA ALDRICH CORP COM 826552101 5581 87690 SH DEFINED 02 03 04 0 0 87690
SIGMA ALDRICH CORP COM 826552101 18 275 SH OTHER 01 03 04 275 0 0
SIGMA ALDRICH CORP COM 826552101 22 350 SH DEFINED 01 02 03 04 350 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4480 79425 SH DEFINED 02 03 04 0 0 79425
SILICON GRAPHICS INTL CORP COM 82706L108 107 5000 SH DEFINED 02 03 04 0 0 5000
SILICON IMAGE INC COM 82705T102 75 8400 SH DEFINED 02 03 04 0 0 8400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 207 34309 SH DEFINED 02 03 04 0 0 34309
SIMON PPTY GROUP INC NEW COM 828806109 452 4222 SH DEFINED 01 02 03 04 4222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 207 SH OTHER 01 03 04 207 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 512 40800 SH DEFINED 02 03 04 0 0 40800
SIRONA DENTAL SYSTEMS INC COM 82966C103 316 6300 SH DEFINED 02 03 04 0 0 6300
SJW CORP COM 784305104 28 1200 SH OTHER 01 03 04 1200 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 363 25200 SH DEFINED 02 03 04 0 0 25200
SM ENERGY CO COM 78454L100 486 6550 SH DEFINED 02 03 04 0 0 6550
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 483 62300 SH DEFINED 02 03 04 0 0 62300
SMITH & WESSON HLDG CORP COM 831756101 66 18500 SH DEFINED 02 03 04 0 0 18500
SMITH A O COM 831865209 100 2250 SH DEFINED 02 03 04 0 0 2250
SMITHFIELD FOODS INC COM 832248108 7 310 SH DEFINED 01 02 03 04 0 0 310
SMITHFIELD FOODS INC COM 832248108 188 7800 SH DEFINED 02 03 04 0 0 7800
SMUCKER J M CO COM NEW 832696405 7 100 SH OTHER 01 03 04 100 0 0
SMUCKER J M CO COM NEW 832696405 492 6890 SH DEFINED 02 03 04 0 0 6890
SMUCKER J M CO COM NEW 832696405 28 394 SH DEFINED 01 02 03 04 208 0 186
SNAP ON INC COM 833034101 192 3200 SH DEFINED 02 03 04 0 0 3200
SOLAR CAP LTD COM 83413U100 88 3700 SH DEFINED 02 03 04 0 0 3700
SOLERA HOLDINGS INC COM 83421A104 265 5182 SH DEFINED 01 02 03 04 0 0 5182
SONIC CORP COM 835451105 144 15900 SH DEFINED 02 03 04 0 0 15900
SONOCO PRODS CO COM 835495102 62 1700 SH DEFINED 01 02 03 04 0 0 1700
SONOCO PRODS CO COM 835495102 36 1000 SH OTHER 01 03 04 1000 0 0
SONOSITE INC COM 83568G104 27 800 SH DEFINED 01 02 03 04 0 0 800
SONY CORP ADR NEW 835699307 18 560 SH DEFINED 01 02 03 04 560 0 0
SONY CORP ADR NEW 835699307 2 65 SH OTHER 01 03 04 0 65 0
SOTHEBYS COM 835898107 84 1600 SH DEFINED 02 03 04 0 0 1600
SOURCE CAP INC COM 836144105 87 1500 SH OTHER 01 03 04 1500 0 0
SOUTHERN CO COM 842587107 501 13134 SH DEFINED 01 02 03 04 11654 0 1480
SOUTHERN CO COM 842587107 301 7910 SH OTHER 01 03 04 5910 2000 0
SOUTHWEST AIRLS CO COM 844741108 41 3225 SH DEFINED 01 02 03 04 2000 0 1225
SOUTHWEST AIRLS CO COM 844741108 13 1000 SH OTHER 01 03 04 0 1000 0
SOUTHWEST BANCORP INC OKLA COM 844767103 70 4900 SH DEFINED 01 02 03 04 0 0 4900
SOUTHWESTERN ENERGY CO COM 845467109 3 80 SH DEFINED 01 02 03 04 0 0 80
SOVRAN SELF STORAGE INC COM 84610H108 471 11900 SH DEFINED 02 03 04 0 0 11900
SPARTON CORP COM 847235108 770 99100 SH DEFINED 02 03 04 0 0 99100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1573 12790 SH DEFINED 01 02 03 04 12640 0 150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH OTHER 01 03 04 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5091 36403 SH DEFINED 01 02 03 04 32078 0 4325
SPDR GOLD TRUST GOLD SHS 78463V107 497 3550 SH OTHER 01 03 04 3000 550 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 750 SH DEFINED 01 02 03 04 0 0 750
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 580 SH DEFINED 01 02 03 04 0 0 580
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 315 SH DEFINED 01 02 03 04 0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 2459 18549 SH OTHER 01 03 04 14744 2660 1145
SPDR S&P 500 ETF TR TR UNIT 78462F103 28510 215025 SH DEFINED 01 02 03 04 213809 540 676
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8997 50110 SH DEFINED 01 02 03 04 42805 0 7305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 4094 SH OTHER 01 03 04 2754 600 740
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 126 3000 SH DEFINED 01 02 03 04 3000 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 476 11300 SH OTHER 01 03 04 3300 8000 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 162 4000 SH OTHER 01 03 04 4000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 156 3845 SH DEFINED 01 02 03 04 3845 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 103 1600 SH DEFINED 01 02 03 04 1600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 95 4000 SH DEFINED 01 02 03 04 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 1920 SH DEFINED 01 02 03 04 0 0 1920
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 4225 SH DEFINED 01 02 03 04 0 0 4225
SPECTRA ENERGY CORP COM 847560109 1940 71370 SH DEFINED 01 02 03 04 67195 0 4175
SPECTRA ENERGY CORP COM 847560109 284 10450 SH DEFINED 02 03 04 0 0 10450
SPECTRA ENERGY CORP COM 847560109 879 32355 SH OTHER 01 03 04 12084 20000 271
SPECTRUM PHARMACEUTICALS INC COM 84763A108 249 28000 SH DEFINED 02 03 04 0 0 28000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 2080 SH DEFINED 01 02 03 04 0 0 2080
SPRINT NEXTEL CORP COM SER 1 852061100 1197 257900 SH DEFINED 02 03 04 0 0 257900
SPRINT NEXTEL CORP COM SER 1 852061100 84 18003 SH OTHER 01 03 04 18003 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 33 7025 SH DEFINED 01 02 03 04 6580 0 445
ST JUDE MED INC COM 790849103 2670 52085 SH DEFINED 02 03 04 0 0 52085
STAGE STORES INC COM NEW 85254C305 757 39400 SH DEFINED 02 03 04 0 0 39400
STAMPS COM INC COM NEW 852857200 132 9900 SH DEFINED 02 03 04 0 0 9900
STANCORP FINL GROUP INC COM 852891100 627 13600 SH DEFINED 02 03 04 0 0 13600
STANDARD MICROSYSTEMS CORP COM 853626109 1284 52085 SH DEFINED 02 03 04 0 0 52085
STANLEY BLACK & DECKER INC COM 854502101 4 47 SH DEFINED 01 02 03 04 0 0 47
STANLEY BLACK & DECKER INC COM 854502101 38 500 SH OTHER 01 03 04 500 0 0
STAPLES INC COM 855030102 2370 122057 SH DEFINED 01 02 03 04 109332 0 12725
STAPLES INC COM 855030102 1288 66299 SH DEFINED 02 03 04 0 0 66299
STAPLES INC COM 855030102 611 31440 SH OTHER 01 03 04 29290 0 2150
STARBUCKS CORP COM 855244109 2344 63449 SH DEFINED 01 02 03 04 48095 0 15354
STARBUCKS CORP COM 855244109 251 6800 SH DEFINED 02 03 04 0 0 6800
STARBUCKS CORP COM 855244109 294 7950 SH OTHER 01 03 04 7350 600 0
STARRETT L S CO CL A 855668109 192 13700 SH DEFINED 02 03 04 0 0 13700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 203 3500 SH OTHER 01 03 04 3500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2841 48876 SH DEFINED 01 02 03 04 48457 0 419
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1965 33813 SH DEFINED 02 03 04 0 0 33813
STATE STR CORP COM 857477103 412 9165 SH DEFINED 01 02 03 04 1800 0 7365
STATE STR CORP COM 857477103 310 6900 SH DEFINED 02 03 04 0 0 6900
STATE STR CORP COM 857477103 31 700 SH OTHER 01 03 04 700 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH OTHER 01 03 04 100 0 0
STEC INC COM 784774101 305 15200 SH DEFINED 02 03 04 0 0 15200
STEEL DYNAMICS INC COM 858119100 0 16 SH DEFINED 01 02 03 04 0 0 16
STEIN MART INC COM 858375108 74 7300 SH DEFINED 02 03 04 0 0 7300
STEPAN CO COM 858586100 486 6700 SH DEFINED 02 03 04 0 0 6700
STERICYCLE INC COM 858912108 1346 15183 SH DEFINED 01 02 03 04 13408 0 1775
STERICYCLE INC COM 858912108 11543 130184 SH DEFINED 02 03 04 0 0 130184
STERICYCLE INC COM 858912108 119 1340 SH OTHER 01 03 04 1340 0 0
STERIS CORP COM 859152100 145 4200 SH DEFINED 01 02 03 04 0 0 4200
STERIS CORP COM 859152100 176 5100 SH DEFINED 02 03 04 0 0 5100
STMICROELECTRONICS N V NY REGISTRY 861012102 2 140 SH DEFINED 01 02 03 04 0 0 140
STONE ENERGY CORP COM 861642106 347 10400 SH DEFINED 02 03 04 0 0 10400
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 SH DEFINED 01 02 03 04 0 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 59 5300 SH DEFINED 01 02 03 04 5300 0 0
STRYKER CORP COM 863667101 336 5530 SH DEFINED 01 02 03 04 650 0 4880
STRYKER CORP COM 863667101 176 2900 SH OTHER 01 03 04 2900 0 0
SUCCESSFACTORS INC COM 864596101 516 13200 SH DEFINED 02 03 04 0 0 13200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1025 SH DEFINED 01 02 03 04 710 0 315
SUN HEALTHCARE GROUP INC NEW COM 86677E100 113 8000 SH DEFINED 02 03 04 0 0 8000
SUN HYDRAULICS CORP COM 866942105 125 2900 SH DEFINED 01 02 03 04 0 0 2900
SUN LIFE FINL INC COM 866796105 5 150 SH DEFINED 01 02 03 04 150 0 0
SUNCOR ENERGY INC NEW COM 867224107 2820 62889 SH DEFINED 01 02 03 04 60806 0 2083
SUNCOR ENERGY INC NEW COM 867224107 6429 143383 SH DEFINED 02 03 04 0 0 143383
SUNCOR ENERGY INC NEW COM 867224107 546 12175 SH OTHER 01 03 04 12175 0 0
SUNOCO INC COM 86764P109 33 716 SH OTHER 01 03 04 0 716 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 250 SH DEFINED 01 02 03 04 0 0 250
SUNPOWER CORP COM CL B 867652307 12 700 SH DEFINED 01 02 03 04 700 0 0
SUNPOWER CORP COM CL B 867652307 28 1700 SH OTHER 01 03 04 1700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 35000 SH DEFINED 02 03 04 0 0 35000
SUNTRUST BKS INC COM 867914103 62 2145 SH DEFINED 01 02 03 04 0 0 2145
SUNTRUST BKS INC COM 867914103 562 19500 SH DEFINED 02 03 04 0 0 19500
SUPERIOR ENERGY SVCS INC COM 868157108 185 4520 SH DEFINED 01 02 03 04 0 0 4520
SUPERVALU INC COM 868536103 98 11000 SH OTHER 01 03 04 0 11000 0
SUSSER HLDGS CORP COM 869233106 505 38600 SH DEFINED 02 03 04 0 0 38600
SWISS HELVETIA FD INC COM 870875101 130 9411 SH DEFINED 01 02 03 04 9411 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7665 139875 SH DEFINED 02 03 04 0 0 139875
SYKES ENTERPRISES INC COM 871237103 109 5500 SH DEFINED 02 03 04 0 0 5500
SYMANTEC CORP COM 871503108 619 33366 SH DEFINED 01 02 03 04 28446 0 4920
SYMANTEC CORP COM 871503108 1170 63085 SH DEFINED 02 03 04 0 0 63085
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