13F-HR 1 uboc2q05.txt UNIONBANCAL CORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 400 California Street MC S-620 San Francisco, CA 94104 13F File Number: 28-04665 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA July 07, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 2624 Form13F Information Table Value Total: $4,550,148 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-04661 Union Bank of California, N.A. 02 28-04663 HighMark Capital Management, Inc./CA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTY INS GROUP COM 90130N103 11 755 SH DEFINED 01 02 0 0 755 3M CO COM 88579Y101 1045 14455 SH DEFINED 02 400 0 14055 3M CO COM 88579Y101 13458 186145 SH DEFINED 01 02 157650 250 28245 3M CO COM 88579Y101 10193 140977 SH OTHER 01 02 118543 15910 6524 7-ELEVEN INC COM NEW 817826209 765 25300 SH DEFINED 02 0 0 25300 A C MOORE ARTS & CRAFTS INC COM 00086T103 107 3400 SH DEFINED 01 02 0 0 3400 A D C TELECOMMUNICATIONS COM NEW 000886309 309 14205 SH DEFINED 01 02 0 0 14205 AAMES INVT CORP MD COM 00253G108 153 15732 SH DEFINED 01 02 0 0 15732 ABBOTT LABS COM 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SH DEFINED 02 0 0 24675 IMPAX LABORATORIES INC COM 45256B101 273 17350 SH DEFINED 02 0 0 17350 IMPAX LABORATORIES INC COM 45256B101 92 5821 SH DEFINED 01 02 0 0 5821 IMPERIAL OIL LTD COM NEW 453038408 108 1300 SH OTHER 01 02 1300 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 7 125 SH OTHER 01 02 125 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 11 SH DEFINED 01 02 11 0 0 IMS HEALTH INC COM 449934108 264 10662 SH DEFINED 01 02 9300 0 1362 IMS HEALTH INC COM 449934108 267 10776 SH OTHER 01 02 10276 0 500 INCO LTD COM 453258402 380 10078 SH DEFINED 01 02 38 0 10040 INCO LTD COM 453258402 57 1500 SH OTHER 01 02 0 0 1500 INDEPENDENT BANK CORP MICH COM 453838104 1518 53361 SH DEFINED 02 0 0 53361 INDIA FD INC COM 454089103 15 500 SH DEFINED 01 02 0 0 500 INDYMAC BANCORP INC COM 456607100 3295 80900 SH DEFINED 01 02 0 0 80900 INDYMAC BANCORP INC COM 456607100 3613 88700 SH DEFINED 02 0 0 88700 INERGY L P UNIT LTD PTNR 456615103 31 1000 SH OTHER 01 02 1000 0 0 INFOCUS CORP COM 45665B106 70 16900 SH DEFINED 01 02 0 0 16900 INFORMATICA CORP COM 45666Q102 333 39710 SH DEFINED 02 0 0 39710 INFOSPACE INC COM NEW 45678T201 3 76 SH OTHER 01 02 76 0 0 INFOSPACE INC COM NEW 45678T201 361 10975 SH DEFINED 01 02 0 0 10975 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 0 4 SH DEFINED 01 02 4 0 0 ING GROUP N V SPONSORED ADR 456837103 6 200 SH DEFINED 01 02 200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 50 700 SH DEFINED 02 0 0 700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2658 37252 SH DEFINED 01 02 14622 0 22630 INGERSOLL-RAND COMPANY LTD CL A G4776G101 649 9090 SH OTHER 01 02 6640 975 1475 INGLES MKTS INC CL A 457030104 70 5100 SH DEFINED 01 02 0 0 5100 INGRAM MICRO INC CL A 457153104 7 420 SH DEFINED 01 02 20 0 400 INGRAM MICRO INC CL A 457153104 1413 90200 SH DEFINED 02 0 0 90200 INPUT/OUTPUT INC COM 457652105 102 16300 SH DEFINED 01 02 0 0 16300 INSIGHT ENTERPRISES INC COM 45765U103 306 15150 SH DEFINED 02 0 0 15150 INSIGHT ENTERPRISES INC COM 45765U103 97 4800 SH DEFINED 01 02 0 0 4800 INSITUFORM TECHNOLOGIES INC CL A 457667103 65 4100 SH DEFINED 01 02 0 0 4100 INTEGRATED CIRCUIT SYS INC COM 45811K208 163 7875 SH DEFINED 02 0 0 7875 INTEGRATED CIRCUIT SYS INC COM 45811K208 2 82 SH DEFINED 01 02 82 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 45 4164 SH DEFINED 01 02 0 0 4164 INTEGRATED DEVICE TECHNOLOGY COM 458118106 223 20725 SH DEFINED 02 0 0 20725 INTEGRATED ELECTRICAL SVC COM 45811E103 168 86400 SH DEFINED 02 0 0 86400 INTEL CORP COM 458140100 26991 1037330 SH DEFINED 01 02 797673 35637 204020 INTEL CORP COM 458140100 9690 372410 SH OTHER 01 02 320610 15850 35950 INTEL CORP COM 458140100 4304 165400 SH DEFINED 02 14350 0 151050 INTER TEL INC COM 458372109 43 2300 SH DEFINED 01 02 0 0 2300 INTERLINE BRANDS INC COM 458743101 168 8500 SH DEFINED 01 02 0 0 8500 INTERMAGNETICS GEN CORP COM 458771102 7 214 SH DEFINED 01 02 214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17322 233445 SH DEFINED 02 43025 0 190420 INTERNATIONAL BUSINESS MACHS COM 459200101 13840 186529 SH OTHER 01 02 161010 7825 17694 INTERNATIONAL BUSINESS MACHS COM 459200101 17197 231768 SH DEFINED 01 02 194672 40 37056 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 1725 SH OTHER 01 02 1650 75 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 1075 SH DEFINED 01 02 1075 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 2400 SH OTHER 01 02 600 1500 300 INTERNATIONAL GAME TECHNOLOG COM 459902102 1534 54503 SH DEFINED 01 02 30173 0 24330 INTERNATIONAL RECTIFIER CORP COM 460254105 10 200 SH OTHER 01 02 200 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 701 14700 SH DEFINED 01 02 0 0 14700 INTERNET SEC SYS INC COM 46060X107 45 2225 SH DEFINED 01 02 0 0 2225 INTERPUBLIC GROUP COS INC COM 460690100 296 24269 SH DEFINED 01 02 494 0 23775 INTERVOICE INC NEW COM 461142101 4 500 SH DEFINED 01 02 500 0 0 INTL PAPER CO COM 460146103 565 18705 SH OTHER 01 02 12205 5855 645 INTL PAPER CO COM 460146103 126 4175 SH DEFINED 02 3200 0 975 INTL PAPER CO COM 460146103 930 30783 SH DEFINED 01 02 12048 0 18735 INTRABIOTICS PHARMACEUTICALS COM NEW 46116T506 1 166 SH DEFINED 01 02 166 0 0 INTUIT COM 461202103 1149 25475 SH DEFINED 01 02 1975 0 23500 INTUIT COM 461202103 564 12500 SH DEFINED 02 0 0 12500 INTUITIVE SURGICAL INC COM NEW 46120E602 85 1825 SH DEFINED 01 02 0 0 1825 INTUITIVE SURGICAL INC COM NEW 46120E602 305 6550 SH DEFINED 02 0 0 6550 INVESTORS FINL SERVICES CORP COM 461915100 207 5475 SH DEFINED 01 02 0 0 5475 INVITROGEN CORP COM 46185R100 2118 25430 SH DEFINED 01 02 22715 90 2625 INVITROGEN CORP COM 46185R100 222 2662 SH OTHER 01 02 2350 312 0 IPAYMENT INC COM 46262E105 78 2125 SH DEFINED 01 02 0 0 2125 IPC HLDGS LTD ORD G4933P101 83 2100 SH DEFINED 02 0 0 2100 IRON MTN INC COM 462846106 37 1200 SH DEFINED 01 02 0 0 1200 ISHARES INC MSCI JAPAN 464286848 31 3010 SH DEFINED 01 02 2500 0 510 ISHARES INC MSCI UTD KINGD 464286699 6 360 SH DEFINED 01 02 0 0 360 ISHARES INC MSCI PAC J IDX 464286665 29 305 SH DEFINED 01 02 275 0 30 ISHARES INC MSCI EMU INDEX 464286608 92 1300 SH DEFINED 01 02 1300 0 0 ISHARES TR S&P MIDCP VALU 464287705 1768 26476 SH DEFINED 01 02 25176 0 1300 ISHARES TR RUSSELL 3000 464287689 256 3743 SH DEFINED 01 02 3743 0 0 ISHARES TR RUSL 2000 VALU 464287630 619 9624 SH OTHER 01 02 4371 5100 153 ISHARES TR RUSL 2000 VALU 464287630 1659 25805 SH DEFINED 01 02 25530 0 275 ISHARES TR RUSSELL 2000 464287655 281 4415 SH OTHER 01 02 2440 765 1210 ISHARES TR RUSSELL 2000 464287655 9318 146285 SH DEFINED 01 02 145735 0 550 ISHARES TR RUSL 2000 GROW 464287648 1899 29292 SH DEFINED 01 02 29292 0 0 ISHARES TR S&P MIDCAP 400 464287507 547 7986 SH DEFINED 01 02 7806 0 180 ISHARES TR S&P MIDCP VALU 464287705 3864 57876 SH OTHER 01 02 57876 0 0 ISHARES TR MSCI EAFE IDX 464287465 3359 64110 SH OTHER 01 02 44131 15368 4611 ISHARES TR S&P MIDCP GROW 464287606 1551 22340 SH DEFINED 01 02 21630 0 710 ISHARES TR S&P MIDCP GROW 464287606 3689 53130 SH OTHER 01 02 53130 0 0 ISHARES TR RUSL 2000 GROW 464287648 198 3052 SH OTHER 01 02 2846 0 206 ISHARES TR S&P SMLCAP 600 464287804 2774 50419 SH DEFINED 01 02 46839 0 3580 ISHARES TR S&P500/BAR GRW 464287309 19 340 SH OTHER 01 02 203 0 137 ISHARES TR S&P500/BAR GRW 464287309 3813 67493 SH DEFINED 01 02 67493 0 0 ISHARES TR S&P 500 INDEX 464287200 2015 16921 SH OTHER 01 02 8463 8000 458 ISHARES TR S&P 500 INDEX 464287200 10075 84585 SH DEFINED 01 02 83940 0 645 ISHARES TR S&P 100 IDX FD 464287101 6 115 SH DEFINED 01 02 0 0 115 ISHARES TR S&P SMLCP VALU 464287879 982 15926 SH OTHER 01 02 10726 5000 200 ISHARES TR S&P EURO PLUS 464287861 18 235 SH DEFINED 01 02 0 0 235 ISHARES TR S&P SMLCAP 600 464287804 974 17700 SH OTHER 01 02 14400 1500 1800 ISHARES TR S&P LTN AM 40 464287390 186 2000 SH DEFINED 01 02 0 0 2000 ISHARES TR S&P SMLCP GROW 464287887 289 2650 SH OTHER 01 02 400 2150 100 ISHARES TR S&P500/BAR VAL 464287408 433 6938 SH OTHER 01 02 2877 3500 561 ISHARES TR S&P SMLCP GROW 464287887 3313 30399 SH DEFINED 01 02 30399 0 0 ISHARES TR LRGE GRW INDX 464287119 23 400 SH DEFINED 01 02 0 0 400 ISHARES TR S&P MIDCAP 400 464287507 27 392 SH OTHER 01 02 392 0 0 ISHARES TR S&P500/BAR VAL 464287408 8948 143537 SH DEFINED 01 02 143437 0 100 ISHARES TR S&P SMLCP VALU 464287879 3339 54173 SH DEFINED 01 02 54173 0 0 ISHARES TR DJ US BAS MATL 464287838 237 5100 SH DEFINED 01 02 0 0 5100 ISHARES TR TRANSP AVE IDX 464287192 244 3900 SH DEFINED 01 02 ISHARES TR DJ US HEALTHCR 464287762 18 300 SH DEFINED 01 02 0 0 300 ISHARES TR 20+ YR TRS BD 464287432 97 1000 SH DEFINED 01 02 0 0 1000 ISHARES TR S&P 500 INDEX 464287200 48 400 SH DEFINED 02 400 0 0 ISHARES TR S&P SMLCP VALU 464287879 210 3400 SH DEFINED 02 3400 0 0 ISHARES TR RUSSELL 2000 464287655 4405 69160 SH DEFINED 02 0 0 69160 ISHARES TR MSCI EAFE IDX 464287465 4788 91392 SH DEFINED 02 8232 0 83160 ISHARES TR COHEN&ST RLTY 464287564 6941 97492 SH DEFINED 01 02 95662 0 1830 ISHARES TR COHEN&ST RLTY 464287564 3230 45360 SH OTHER 01 02 36920 2740 5700 ISHARES TR MSCI EMERG MKT 464287234 146 2046 SH OTHER 01 02 2046 0 0 ISHARES TR DJ SEL DIV INX 464287168 69 1125 SH OTHER 01 02 600 525 0 ISHARES TR RUSSELL1000VAL 464287598 159 2391 SH OTHER 01 02 1874 350 167 ISHARES TR MSCI EAFE IDX 464287465 24099 459999 SH DEFINED 01 02 458403 0 1596 ISHARES TR MSCI EMERG MKT 464287234 705 9850 SH DEFINED 01 02 9700 0 150 ISHARES TR RUSSELL1000GRW 464287614 221 4611 SH OTHER 01 02 245 4200 166 ISHARES TR RUSSELL1000VAL 464287598 260 3906 SH DEFINED 01 02 3906 0 0 ISHARES TR RUSSELL 1000 464287622 178 2754 SH OTHER 01 02 2581 0 173 ISHARES TR DJ SEL DIV INX 464287168 577 9350 SH DEFINED 01 02 8950 0 400 ISHARES TR RUSSELL 1000 464287622 179 2780 SH DEFINED 01 02 2780 0 0 ISHARES TR NASDQ BIO INDX 464287556 9 135 SH DEFINED 01 02 0 0 135 ISHARES TR RUSSELL1000GRW 464287614 163 3400 SH DEFINED 01 02 3400 0 0 ISHARES TR RUSSELL MCP VL 464287473 51 435 SH OTHER 01 02 435 0 0 ISHARES TR RUSSELL MCP VL 464287473 335 2839 SH DEFINED 01 02 2415 0 424 ISHARES TR RUSSELL MIDCAP 464287499 245 2968 SH OTHER 01 02 227 1100 1641 ISHARES TR RUSSELL MIDCAP 464287499 752 9130 SH DEFINED 01 02 9130 0 0 ISHARES TR RUSSELL MCP GR 464287481 85 987 SH OTHER 01 02 853 0 134 ISHARES TR RUSSELL MCP GR 464287481 103 1200 SH DEFINED 01 02 1200 0 0 ISHARES TR NASDQ BIO INDX 464287556 68 1000 SH OTHER 01 02 0 0 1000 ITRON INC COM 465741106 145 3250 SH DEFINED 01 02 0 0 3250 ITT INDS INC IND COM 450911102 241 2465 SH OTHER 01 02 2465 0 0 ITT INDS INC IND COM 450911102 427 4370 SH DEFINED 01 02 2740 0 1630 IVAX CORP COM 465823102 115 5330 SH DEFINED 01 02 0 80 5250 IXIA COM 45071R109 78 4025 SH DEFINED 02 0 0 4025 IXYS CORP COM 46600W106 13 950 SH DEFINED 01 02 0 0 950 J JILL GROUP INC COM 466189107 83 6000 SH DEFINED 01 02 0 0 6000 JABIL CIRCUIT INC COM 466313103 905 29450 SH DEFINED 01 02 10 0 29440 JACOBS ENGR GROUP INC DEL COM 469814107 34 600 SH OTHER 01 02 0 600 0 JACOBS ENGR GROUP INC DEL COM 469814107 1013 18005 SH DEFINED 01 02 705 0 17300 JAMDAT MOBILE INC COM 47023T100 3 100 SH DEFINED 01 02 100 0 0 JANUS CAP GROUP INC COM 47102X105 7 458 SH DEFINED 01 02 458 0 0 JARDEN CORP COM 471109108 403 7475 SH DEFINED 02 0 0 7475 JDA SOFTWARE GROUP INC COM 46612K108 124 10900 SH DEFINED 01 02 0 0 10900 JDS UNIPHASE CORP COM 46612J101 2 1589 SH DEFINED 01 02 50 0 1539 JDS UNIPHASE CORP COM 46612J101 1 550 SH OTHER 01 02 0 0 550 JEFFERSON PILOT CORP COM 475070108 126 2500 SH OTHER 01 02 2500 0 0 JEFFERSON PILOT CORP COM 475070108 88 1736 SH DEFINED 01 02 1736 0 0 JEFFERSON PILOT CORP COM 475070108 88 1753 SH DEFINED 02 1190 0 563 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 20 2000 SH OTHER 01 02 0 2000 0 JOHNSON & JOHNSON COM 478160104 38004 584680 SH DEFINED 01 02 391648 13335 179697 JOHNSON & JOHNSON COM 478160104 19309 297065 SH DEFINED 02 7800 0 289265 JOHNSON & JOHNSON COM 478160104 16639 255980 SH OTHER 01 02 212904 10416 32660 JOHNSON CTLS INC COM 478366107 2061 36593 SH DEFINED 01 02 36293 0 300 JOHNSON CTLS INC COM 478366107 924 16395 SH OTHER 01 02 14510 700 1185 JOHNSON CTLS INC COM 478366107 369 6550 SH DEFINED 02 6550 0 0 JONES APPAREL GROUP INC COM 480074103 329 10600 SH DEFINED 02 0 0 10600 JONES APPAREL GROUP INC COM 480074103 157 5067 SH DEFINED 01 02 42 0 5025 JOURNAL REGISTER CO COM 481138105 91 5200 SH DEFINED 01 02 0 0 5200 JOY GLOBAL INC COM 481165108 583 17350 SH DEFINED 01 02 0 0 17350 JPMORGAN & CHASE & CO COM 46625H100 8174 231438 SH OTHER 01 02 212156 8720 10562 JPMORGAN & CHASE & CO COM 46625H100 21531 609587 SH DEFINED 01 02 489499 380 119708 JPMORGAN & CHASE & CO COM 46625H100 24470 692800 SH DEFINED 02 15000 0 677800 JUNIPER NETWORKS INC COM 48203R104 27 1056 SH DEFINED 01 02 276 0 780 KADANT INC COM 48282T104 99 4500 SH DEFINED 01 02 0 0 4500 KAMAN CORP CL A 483548103 175 9700 SH DEFINED 01 02 0 0 9700 KANBAY INTL INC COM 48369P207 597 25850 SH DEFINED 02 0 0 25850 KANSAS CITY SOUTHERN COM NEW 485170302 5 241 SH DEFINED 01 02 241 0 0 KAYDON CORP COM 486587108 93 3350 SH DEFINED 01 02 0 0 3350 KB HOME COM 48666K109 1860 24400 SH DEFINED 02 0 0 24400 KB HOME COM 48666K109 2502 32819 SH DEFINED 01 02 100 0 32719 KEITHLEY INSTRS INC COM 487584104 76 4900 SH DEFINED 01 02 0 0 4900 KELLOGG CO COM 487836108 1921 43238 SH DEFINED 01 02 20878 0 22360 KELLOGG CO COM 487836108 773 17390 SH DEFINED 02 0 0 17390 KELLOGG CO COM 487836108 1215 27350 SH OTHER 01 02 24950 0 2400 KERR MCGEE CORP COM 492386107 153 2000 SH OTHER 01 02 1700 300 0 KERR MCGEE CORP COM 492386107 4665 61135 SH DEFINED 01 02 9659 0 51476 KEYCORP NEW COM 493267108 50 1500 SH OTHER 01 02 1500 0 0 KEYCORP NEW COM 493267108 929 28030 SH DEFINED 01 02 14885 0 13145 KEYCORP NEW COM 493267108 3025 91250 SH DEFINED 02 0 0 91250 KEYSPAN CORP COM 49337W100 61 1500 SH OTHER 01 02 1500 0 0 KEYSPAN CORP COM 49337W100 46 1141 SH DEFINED 01 02 1141 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 235 9500 SH DEFINED 01 02 0 0 9500 KIMBALL INTL INC CL B 494274103 26 2000 SH DEFINED 01 02 0 0 2000 KIMBERLY CLARK CORP COM 494368103 11439 182766 SH DEFINED 02 8850 0 173916 KIMBERLY CLARK CORP COM 494368103 9120 145707 SH OTHER 01 02 107790 4000 33917 KIMBERLY CLARK CORP COM 494368103 18370 293492 SH DEFINED 01 02 278738 0 14754 KIMCO REALTY CORP COM 49446R109 344 5838 SH OTHER 01 02 3363 1000 1475 KIMCO REALTY CORP COM 49446R109 1726 29307 SH DEFINED 01 02 28107 0 1200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 433 8498 SH DEFINED 01 02 5748 0 2750 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 164 3224 SH OTHER 01 02 2224 0 1000 KINDER MORGAN INC KANS COM 49455P101 263 3165 SH DEFINED 01 02 160 0 3005 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 54 1170 SH DEFINED 01 02 458 0 712 KINDRED HEALTHCARE INC COM 494580103 2086 52675 SH DEFINED 02 0 0 52675 KINETIC CONCEPTS INC COM NEW 49460W208 128 2125 SH DEFINED 01 02 0 0 2125 KING PHARMACEUTICALS INC COM 495582108 2 201 SH DEFINED 01 02 201 0 0 KING PHARMACEUTICALS INC COM 495582108 1193 114500 SH DEFINED 02 0 0 114500 KIRIN BREWERY LTD SPONSORED ADR 497350306 2 180 SH DEFINED 01 02 0 0 180 KLA-TENCOR CORP COM 482480100 31 700 SH OTHER 01 02 700 0 0 KLA-TENCOR CORP COM 482480100 84 1921 SH DEFINED 01 02 1021 0 900 KMG AMER CORP COM 482563103 119 12000 SH DEFINED 01 02 0 0 12000 KNIGHT CAPITAL GROUP INC CL A 499005106 2 200 SH OTHER 01 02 200 0 0 KNIGHT RIDDER INC COM 499040103 46 750 SH DEFINED 02 200 0 550 KNIGHT RIDDER INC COM 499040103 743 12111 SH DEFINED 01 02 6311 0 5800 KOHLS CORP COM 500255104 1599 28595 SH DEFINED 02 400 0 28195 KOHLS CORP COM 500255104 308 5500 SH OTHER 01 02 5300 150 50 KOHLS CORP COM 500255104 4068 72762 SH DEFINED 01 02 31692 100 40970 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 70 2783 SH DEFINED 01 02 2693 0 90 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18 713 SH OTHER 01 02 713 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 217 SH DEFINED 01 02 217 0 0 KOS PHARMACEUTICALS INC COM 500648100 46 700 SH DEFINED 01 02 0 0 700 KRAFT FOODS INC CL A 50075N104 435 13660 SH OTHER 01 02 11260 2000 400 KRAFT FOODS INC CL A 50075N104 2951 92754 SH DEFINED 01 02 92254 0 500 KRAFT FOODS INC CL A 50075N104 458 14400 SH DEFINED 02 0 0 14400 KRISPY KREME DOUGHNUTS INC COM 501014104 0 46 SH DEFINED 01 02 46 0 0 KROGER CO COM 501044101 190 10000 SH OTHER 01 02 10000 0 0 KROGER CO COM 501044101 318 16734 SH DEFINED 01 02 8384 0 8350 KROGER CO COM 501044101 1555 81700 SH DEFINED 02 0 0 81700 KRONOS INC COM 501052104 113 2800 SH DEFINED 01 02 0 0 2800 KT CORP SPONSORED ADR 48268K101 4 189 SH DEFINED 01 02 189 0 0 KUBOTA CORP ADR 501173207 1 25 SH DEFINED 01 02 25 0 0 KYOCERA CORP ADR 501556203 31 400 SH DEFINED 01 02 400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 227 2970 SH DEFINED 01 02 1770 0 1200 LA QUINTA CORP PAIRED CTF 50419U202 472 50550 SH DEFINED 02 0 0 50550 LA QUINTA CORP PAIRED CTF 50419U202 61 6500 SH DEFINED 01 02 0 0 6500 LABONE INC NEW COM 50540L105 175 4400 SH DEFINED 01 02 0 0 4400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 7025 SH DEFINED 01 02 3525 0 3500 LAFARGE NORTH AMERICA INC COM 505862102 624 10000 SH DEFINED 01 02 0 0 10000 LAM RESEARCH CORP COM 512807108 78 2700 SH DEFINED 01 02 500 0 2200 LAM RESEARCH CORP COM 512807108 250 8650 SH DEFINED 02 0 0 8650 LANCE INC COM 514606102 47 2726 SH DEFINED 01 02 0 0 2726 LANDAMERICA FINL GROUP INC COM 514936103 2559 43100 SH DEFINED 02 0 0 43100 LANDEC CORP COM 514766104 8 1200 SH OTHER 01 02 0 0 1200 LANDEC CORP COM 514766104 144 22200 SH DEFINED 01 02 0 0 22200 LANDRYS RESTAURANTS INC COM 51508L103 373 12400 SH DEFINED 01 02 0 0 12400 LANDRYS RESTAURANTS INC COM 51508L103 809 26900 SH DEFINED 02 0 0 26900 LAS VEGAS SANDS CORP COM 517834107 799 22350 SH DEFINED 02 0 0 22350 LAUDER ESTEE COS INC CL A 518439104 160 4100 SH OTHER 01 02 4000 0 100 LAUDER ESTEE COS INC CL A 518439104 759 19399 SH DEFINED 01 02 2550 0 16849 LAZARD LTD SHS A G54050102 235 10090 SH DEFINED 01 02 0 90 10000 LEAR CORP COM 521865105 146 4005 SH DEFINED 01 02 50 0 3955 LEARNING TREE INTL INC COM 522015106 67 5600 SH DEFINED 01 02 0 0 5600 LEGG MASON INC COM 524901105 5029 48300 SH DEFINED 02 0 0 48300 LEGG MASON INC COM 524901105 21 200 SH DEFINED 01 02 0 0 200 LEGGETT & PLATT INC COM 524660107 12390 466150 SH DEFINED 02 1150 0 465000 LEGGETT & PLATT INC COM 524660107 3097 116498 SH DEFINED 01 02 106536 0 9962 LEGGETT & PLATT INC COM 524660107 251 9450 SH OTHER 01 02 9450 0 0 LEHMAN BROS HLDGS INC COM 524908100 2825 28450 SH DEFINED 02 0 0 28450 LEHMAN BROS HLDGS INC COM 524908100 2516 25339 SH DEFINED 01 02 8714 0 16625 LEHMAN BROS HLDGS INC COM 524908100 2255 22709 SH OTHER 01 02 12334 0 10375 LENNAR CORP CL A 526057104 379 5980 SH OTHER 01 02 3900 1280 800 LENNAR CORP CL B 526057302 8 128 SH OTHER 01 02 0 128 0 LENNAR CORP CL A 526057104 10018 157890 SH DEFINED 02 0 0 157890 LENNAR CORP CL A 526057104 1530 24115 SH DEFINED 01 02 20240 0 3875 LEVITT CORP CL A 52742P108 88 2950 SH DEFINED 01 02 0 0 2950 LEXICON GENETICS INC COM 528872104 24 4850 SH DEFINED 01 02 0 0 4850 LEXINGTON CORP PPTYS TR COM 529043101 163 6700 SH DEFINED 01 02 0 0 6700 LEXMARK INTL NEW CL A 529771107 655 10100 SH DEFINED 02 0 0 10100 LEXMARK INTL NEW CL A 529771107 594 9156 SH DEFINED 01 02 6729 0 2427 LEXMARK INTL NEW CL A 529771107 24 375 SH OTHER 01 02 375 0 0 LIBBEY INC COM 529898108 277 17500 SH DEFINED 01 02 0 0 17500 LIBERTY MEDIA CORP NEW COM SER A 530718105 1878 184339 SH DEFINED 01 02 3262 170 180907 LIBERTY MEDIA CORP NEW COM SER A 530718105 41 4000 SH OTHER 01 02 4000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 89 2000 SH DEFINED 01 02 0 0 2000 LIFEPOINT HOSPITALS INC COM 53219L109 701 13875 SH DEFINED 02 0 0 13875 LIFEPOINT HOSPITALS INC COM 53219L109 308 6100 SH DEFINED 01 02 0 0 6100 LILLY ELI & CO COM 532457108 7692 138078 SH DEFINED 01 02 105018 20 33040 LILLY ELI & CO COM 532457108 3099 55636 SH OTHER 01 02 54836 0 800 LILLY ELI & CO COM 532457108 54 975 SH DEFINED 02 975 0 0 LIMITED BRANDS INC COM 532716107 94 4400 SH DEFINED 02 1950 0 2450 LIMITED BRANDS INC COM 532716107 9 436 SH OTHER 01 02 0 0 436 LIMITED BRANDS INC COM 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01 02 7 0 0 NOVELL INC COM 670006105 1 134 SH DEFINED 01 02 134 0 0 NOVELL INC COM 670006105 1 200 SH OTHER 01 02 200 0 0 NOVELLUS SYS INC COM 670008101 54 2203 SH DEFINED 01 02 103 0 2100 NOVELLUS SYS INC COM 670008101 7 300 SH OTHER 01 02 0 0 300 NOVEN PHARMACEUTICALS INC COM 670009109 94 5363 SH DEFINED 01 02 0 0 5363 NRG ENERGY INC COM NEW 629377508 1320 35100 SH DEFINED 02 0 0 35100 NS GROUP INC COM 628916108 94 2900 SH DEFINED 01 02 0 0 2900 NS GROUP INC COM 628916108 2383 73300 SH DEFINED 02 0 0 73300 NSTAR COM 67019E107 25 820 SH OTHER 01 02 0 0 820 NTT DOCOMO INC SPONS ADR 62942M201 0 25 SH DEFINED 01 02 25 0 0 NUCOR CORP COM 670346105 46 1000 SH OTHER 01 02 1000 0 0 NUCOR CORP COM 670346105 50 1106 SH DEFINED 01 02 1106 0 0 NUCOR CORP COM 670346105 1213 26600 SH DEFINED 02 0 0 26600 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 74 5000 SH DEFINED 01 02 NUVEEN CA INVT QUALITY MUN F COM 67062A101 159 10473 SH DEFINED 01 02 NUVEEN CA SELECT QUALITY MUN COM 670975101 38 2500 SH 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SH OTHER 01 02 74816 0 0 PACER INTL INC TENN COM 69373H106 110 5067 SH DEFINED 01 02 0 0 5067 PACIFIC CAP BANCORP NEW COM 69404P101 263 7110 SH DEFINED 01 02 7110 0 0 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 30 930 SH DEFINED 01 02 0 0 930 PACIFIC SUNWEAR CALIF INC COM 694873100 88 3825 SH DEFINED 01 02 0 0 3825 PACKAGING CORP AMER COM 695156109 1194 56700 SH DEFINED 01 02 0 0 56700 PACTIV CORP COM 695257105 463 21451 SH DEFINED 01 02 0 0 21451 PALL CORP COM 696429307 677 22314 SH DEFINED 01 02 14 0 22300 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 13 200 SH OTHER 01 02 200 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 340 5124 SH DEFINED 01 02 5124 0 0 PANAMSAT HLDG CORP COM 69831Y105 10 500 SH OTHER 01 02 0 0 500 PAR PHARMACEUTICAL COS INC COM 69888P106 426 13400 SH DEFINED 01 02 0 0 13400 PARALLEL PETE CORP DEL COM 699157103 218 24595 SH DEFINED 02 0 0 24595 PARAMETRIC TECHNOLOGY CORP COM 699173100 1 85 SH DEFINED 01 02 85 0 0 PARKER HANNIFIN CORP COM 701094104 4359 70301 SH 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707051108 72 4494 SH DEFINED 01 02 4494 0 0 PENN NATL GAMING INC COM 707569109 22 600 SH DEFINED 01 02 0 0 600 PENNEY J C INC COM 708160106 4312 81999 SH DEFINED 01 02 10502 0 71497 PENNEY J C INC COM 708160106 184 3500 SH OTHER 01 02 3500 0 0 PENTAIR INC COM 709631105 94 2200 SH DEFINED 01 02 0 0 2200 PENWEST PHARMACEUTICALS CO COM 709754105 80 6741 SH DEFINED 01 02 6741 0 0 PEOPLES ENERGY CORP COM 711030106 4 100 SH DEFINED 01 02 100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 135 10000 SH DEFINED 01 02 0 0 10000 PEPCO HOLDINGS INC COM 713291102 17 727 SH DEFINED 01 02 127 0 600 PEPCO HOLDINGS INC COM 713291102 29 1200 SH OTHER 01 02 1200 0 0 PEPCO HOLDINGS INC COM 713291102 1369 57200 SH DEFINED 02 0 0 57200 PEPSI BOTTLING GROUP INC COM 713409100 722 25244 SH DEFINED 01 02 609 0 24635 PEPSI BOTTLING GROUP INC COM 713409100 2412 84300 SH DEFINED 02 0 0 84300 PEPSICO INC COM 713448108 33684 624579 SH DEFINED 01 02 214554 316671 93354 PEPSICO INC COM 713448108 6792 125943 SH OTHER 01 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832110100 5086 79850 SH DEFINED 02 0 0 79850 SMITHFIELD FOODS INC COM 832248108 496 18200 SH DEFINED 02 0 0 18200 SMITHFIELD FOODS INC COM 832248108 607 22262 SH DEFINED 01 02 12 0 22250 SMUCKER J M CO COM NEW 832696405 28 591 SH DEFINED 01 02 571 0 20 SMUCKER J M CO COM NEW 832696405 6 130 SH OTHER 01 02 122 0 8 SMURFIT-STONE CONTAINER CORP COM 832727101 4 408 SH DEFINED 01 02 18 290 100 SOLECTRON CORP COM 834182107 126 33279 SH DEFINED 01 02 1987 0 31292 SOLECTRON CORP COM 834182107 8 2000 SH OTHER 01 02 1800 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 761 35800 SH DEFINED 02 0 0 35800 SONICWALL INC COM 835470105 685 127000 SH DEFINED 01 02 0 0 127000 SONOCO PRODS CO COM 835495102 27 1000 SH OTHER 01 02 0 1000 0 SONOCO PRODS CO COM 835495102 64 2400 SH DEFINED 01 02 2400 0 0 SONY CORP ADR NEW 835699307 678 19695 SH DEFINED 01 02 935 0 18760 SOURCE CAP INC COM 836144105 154 2200 SH OTHER 01 02 2200 0 0 SOURCE INTERLINK COS INC COM NEW 836151209 174 14100 SH DEFINED 01 02 0 0 14100 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