-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OYxO3aKi4oOFI5tZIIQozTXkNlGNw1WGi/xuCfPKeb0zylBffEOOcBj3zCHq9/NA yGb+vRWGNxoh55lgHgGmIw== 0001085146-05-000495.txt : 20051107 0001085146-05-000495.hdr.sgml : 20051107 20051107165928 ACCESSION NUMBER: 0001085146-05-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051107 DATE AS OF CHANGE: 20051107 EFFECTIVENESS DATE: 20051107 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: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 051183956 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 uboc3q05.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: September 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 November 04, 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: 2714 Form13F Information Table Value Total: $5,020,029 (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 12 755 SH DEFINED 01 02 0 0 755 3M CO COM 88579Y101 914 12465 SH DEFINED 02 400 0 12065 3M CO COM 88579Y101 10270 139997 SH OTHER 01 02 117563 15910 6524 3M CO COM 88579Y101 11282 153790 SH DEFINED 01 02 149150 250 4390 7-ELEVEN INC COM NEW 817826209 548 15400 SH DEFINED 02 0 0 15400 A D C TELECOMMUNICATIONS COM NEW 000886309 72 3140 SH DEFINED 01 02 41 0 3099 AAMES INVT CORP MD COM 00253G108 135 21522 SH DEFINED 01 02 4790 0 16732 ABBOTT LABS COM 002824100 12979 306100 SH DEFINED 02 9300 0 296800 ABBOTT LABS COM 002824100 14521 342474 SH DEFINED 01 02 274668 30 67776 ABBOTT LABS COM 002824100 5274 124388 SH OTHER 01 02 86342 20800 17246 ABERCROMBIE & FITCH CO CL A 002896207 56 1125 SH DEFINED 01 02 0 0 1125 ABERCROMBIE & FITCH CO CL A 002896207 1191 23900 SH DEFINED 02 0 0 23900 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1000 PRN OTHER 01 02 1000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 27 2000 SH OTHER 01 02 2000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 54 4000 SH DEFINED 01 02 4000 0 0 ABGENIX INC COM 00339B107 38 3000 SH DEFINED 01 02 0 0 3000 ABM INDS INC COM 000957100 159 7650 SH DEFINED 01 02 5400 0 2250 ABN AMRO HLDG NV SPONSORED ADR 000937102 36 1480 SH DEFINED 01 02 130 0 1350 ACADIA RLTY TR COM SH BEN INT 004239109 1 79 SH DEFINED 01 02 79 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 11186 439370 SH DEFINED 02 0 0 439370 ACCENTURE LTD BERMUDA CL A G1150G111 2344 92060 SH DEFINED 01 02 91580 0 480 ACCENTURE LTD BERMUDA CL A G1150G111 5 200 SH OTHER 01 02 200 0 0 ACCO BRANDS CORP COM 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2700 SH DEFINED 01 02 0 0 2700 AGREE REALTY CORP COM 008492100 692 24500 SH DEFINED 02 0 0 24500 AGRIUM INC COM 008916108 1239 56400 SH DEFINED 02 0 0 56400 AIR PRODS & CHEMS INC COM 009158106 1559 28273 SH DEFINED 01 02 27993 100 180 AIR PRODS & CHEMS INC COM 009158106 854 15484 SH OTHER 01 02 14947 452 85 AIR PRODS & CHEMS INC COM 009158106 94 1700 SH DEFINED 02 1700 0 0 AIRGAS INC COM 009363102 210 7100 SH DEFINED 01 02 0 0 7100 AKZO NOBEL NV SPONSORED ADR 010199305 268 6140 SH DEFINED 01 02 940 0 5200 ALASKA AIR GROUP INC COM 011659109 1566 53900 SH DEFINED 02 0 0 53900 ALBANY INTL CORP CL A 012348108 1390 37700 SH DEFINED 02 0 0 37700 ALBANY INTL CORP CL A 012348108 789 21400 SH DEFINED 01 02 0 0 21400 ALBANY MOLECULAR RESH INC COM 012423109 1 85 SH DEFINED 01 02 85 0 0 ALBEMARLE CORP COM 012653101 1478 39200 SH DEFINED 02 0 0 39200 ALBERTSONS INC COM 013104104 1031 40210 SH DEFINED 01 02 11410 0 28800 ALBERTSONS INC COM 013104104 143 5590 SH OTHER 01 02 5390 0 200 ALCAN INC COM 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9969 ALLSTATE CORP COM 020002101 14446 261278 SH DEFINED 01 02 247253 800 13225 ALLTEL CORP COM 020039103 68 1050 SH DEFINED 02 0 0 1050 ALLTEL CORP COM 020039103 299 4586 SH OTHER 01 02 3700 886 0 ALLTEL CORP COM 020039103 519 7978 SH DEFINED 01 02 6299 0 1679 ALPHA NATURAL RESOURCES INC COM 02076X102 322 10725 SH DEFINED 02 0 0 10725 ALPHARMA INC CL A 020813101 2149 86400 SH DEFINED 02 0 0 86400 ALTERA CORP COM 021441100 689 36031 SH DEFINED 01 02 981 0 35050 ALTRIA GROUP INC COM 02209S103 4564 61912 SH OTHER 01 02 34622 9450 17840 ALTRIA GROUP INC COM 02209S103 19387 263022 SH DEFINED 01 02 165074 30 97918 ALTRIA GROUP INC COM 02209S103 32073 435130 SH DEFINED 02 0 0 435130 ALUMINA LTD SPONSORED ADR 022205108 576 30500 SH DEFINED 01 02 0 0 30500 AMAZON COM INC COM 023135106 18 399 SH DEFINED 01 02 369 30 0 AMAZON COM INC COM 023135106 39 850 SH OTHER 01 02 700 0 150 AMB PROPERTY CORP COM 00163T109 5972 133000 SH DEFINED 02 0 0 133000 AMB PROPERTY CORP COM 00163T109 116 2584 SH OTHER 01 02 950 1634 0 AMB PROPERTY CORP COM 00163T109 3635 80961 SH DEFINED 01 02 80961 0 0 AMBAC FINL GROUP INC COM 023139108 125 1737 SH DEFINED 01 02 1607 30 100 AMEDISYS INC COM 023436108 39 1000 SH DEFINED 01 02 0 0 1000 AMERADA HESS CORP COM 023551104 2200 16000 SH DEFINED 02 0 0 16000 AMERADA HESS CORP COM 023551104 7307 53144 SH DEFINED 01 02 1223 0 51921 AMEREN CORP COM 023608102 70 1300 SH DEFINED 02 125 0 1175 AMEREN CORP COM 023608102 146 2730 SH DEFINED 01 02 2730 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 1684 63984 SH DEFINED 01 02 16734 0 47250 AMERICA SVC GROUP INC COM 02364L109 57 3450 SH DEFINED 01 02 3450 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1071 46400 SH DEFINED 02 0 0 46400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 760 SH DEFINED 01 02 60 0 700 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 31 SH DEFINED 01 02 31 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 264 7200 SH OTHER 01 02 5000 2200 0 AMERICAN CAPITAL STRATEGIES COM 024937104 735 20055 SH 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CORP COM 03073E105 1979 25600 SH DEFINED 02 0 0 25600 AMERISOURCEBERGEN CORP COM 03073E105 6144 79485 SH DEFINED 01 02 716 20 78749 AMERON INTL INC COM 030710107 1063 22900 SH DEFINED 02 0 0 22900 AMERUS GROUP CO COM 03072M108 3099 54024 SH DEFINED 02 0 0 54024 AMETEK INC NEW COM 031100100 324 7550 SH DEFINED 01 02 5150 0 2400 AMGEN INC COM 031162100 5951 74700 SH DEFINED 02 2000 0 72700 AMGEN INC COM 031162100 14162 177753 SH DEFINED 01 02 97767 0 79986 AMGEN INC COM 031162100 4869 61115 SH OTHER 01 02 54715 2150 4250 AMGEN INC NOTE 3/0 031162AL4 4 5000 PRN DEFINED 01 02 AMKOR TECHNOLOGY INC COM 031652100 31 7000 SH DEFINED 01 02 0 0 7000 AMSOUTH BANCORPORATION COM 032165102 13 500 SH OTHER 01 02 0 0 500 AMSOUTH BANCORPORATION COM 032165102 9 359 SH DEFINED 01 02 359 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 17 500 SH DEFINED 01 02 500 0 0 ANADARKO PETE CORP COM 032511107 197 2059 SH OTHER 01 02 539 904 616 ANADARKO PETE CORP COM 032511107 1157 12087 SH DEFINED 01 02 10367 0 1720 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CORP COM 03674E108 366 8570 SH DEFINED 02 0 0 8570 ANTHRACITE CAP INC COM 037023108 950 82000 SH DEFINED 02 0 0 82000 ANTHRACITE CAP INC COM 037023108 234 20200 SH DEFINED 01 02 0 0 20200 ANWORTH MORTGAGE ASSET CP COM 037347101 146 17700 SH DEFINED 01 02 0 0 17700 AON CORP COM 037389103 1772 55224 SH DEFINED 01 02 6424 0 48800 AON CORP COM 037389103 574 17900 SH DEFINED 02 0 0 17900 APAC CUSTOMER SERVICES INC COM 00185E106 34 37900 SH DEFINED 01 02 0 0 37900 APACHE CORP COM 037411105 2846 37842 SH DEFINED 01 02 7232 0 30610 APARTMENT INVT & MGMT CO CL A 03748R101 383 9889 SH DEFINED 01 02 14 0 9875 APOLLO GROUP INC CL A 037604105 618 9308 SH DEFINED 01 02 6708 0 2600 APOLLO GROUP INC CL A 037604105 13 200 SH OTHER 01 02 200 0 0 APOLLO INVT CORP COM 03761U106 477 24100 SH DEFINED 02 0 0 24100 APPLE COMPUTER INC COM 037833100 139 2600 SH OTHER 01 02 1600 1000 0 APPLE COMPUTER INC COM 037833100 873 16293 SH DEFINED 01 02 12648 0 3645 APPLEBEES INTL INC COM 037899101 490 23700 SH DEFINED 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2304 102673 SH DEFINED 01 02 84173 0 18500 ELECTRONIC DATA SYS NEW COM 285661104 62 2759 SH OTHER 01 02 2000 759 0 ELECTRONIC DATA SYS NEW COM 285661104 6609 294500 SH DEFINED 02 0 0 294500 ELIZABETH ARDEN INC COM 28660G106 209 9700 SH DEFINED 01 02 0 0 9700 EMC INS GROUP INC COM 268664109 78 4300 SH DEFINED 01 02 0 0 4300 EMERGE INTERACTIVE INC CL A 29088W103 0 10 SH DEFINED 01 02 10 0 0 EMERITUS CORP COM 291005106 34 2000 SH DEFINED 01 02 0 0 2000 EMERSON ELEC CO COM 291011104 8403 117034 SH DEFINED 01 02 115064 100 1870 EMERSON ELEC CO COM 291011104 4937 68754 SH OTHER 01 02 63587 1717 3450 EMERSON ELEC CO COM 291011104 824 11470 SH DEFINED 02 4400 0 7070 EMULEX CORP COM NEW 292475209 228 11275 SH DEFINED 02 0 0 11275 EMULEX CORP COM NEW 292475209 8 400 SH DEFINED 01 02 400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 750 SH DEFINED 01 02 750 0 0 ENCANA CORP COM 292505104 718 12312 SH OTHER 01 02 0 0 12312 ENCANA CORP COM 292505104 79 1354 SH DEFINED 01 02 1354 0 0 ENDESA S A SPONSORED ADR 29258N107 15 563 SH DEFINED 01 02 403 0 160 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2 60 SH DEFINED 01 02 0 60 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1422 41700 SH DEFINED 02 0 0 41700 ENERGIZER HLDGS INC COM 29266R108 896 15800 SH DEFINED 02 0 0 15800 ENERGIZER HLDGS INC COM 29266R108 576 10153 SH OTHER 01 02 10153 0 0 ENERGY EAST CORP COM 29266M109 1089 43225 SH OTHER 01 02 32075 3100 8050 ENERGY EAST CORP COM 29266M109 4206 166984 SH DEFINED 01 02 165934 0 1050 ENERGY EAST CORP COM 29266M109 194 7700 SH DEFINED 02 7700 0 0 ENGELHARD CORP COM 292845104 6458 231385 SH DEFINED 01 02 228285 100 3000 ENGELHARD CORP COM 292845104 16411 588000 SH DEFINED 02 4500 0 583500 ENGELHARD CORP COM 292845104 354 12675 SH OTHER 01 02 9400 2400 875 ENI S P A SPONSORED ADR 26874R108 851 5747 SH DEFINED 01 02 47 0 5700 ENPRO INDS INC COM 29355X107 4 120 SH DEFINED 01 02 120 0 0 ENPRO INDS INC COM 29355X107 1331 39500 SH DEFINED 02 0 0 39500 ENPRO INDS INC COM 29355X107 3 100 SH OTHER 01 02 100 0 0 ENSCO INTL INC COM 26874Q100 106 2285 SH DEFINED 01 02 60 0 2225 ENTEGRIS INC COM 29362U104 173 15350 SH DEFINED 02 0 0 15350 ENTERASYS NETWORKS INC COM 293637104 0 2 SH DEFINED 01 02 2 0 0 ENTERGY CORP NEW COM 29364G103 1524 20500 SH DEFINED 02 0 0 20500 ENTERGY CORP NEW COM 29364G103 60 806 SH OTHER 01 02 0 0 806 ENTERGY CORP NEW COM 29364G103 265 3564 SH DEFINED 01 02 1689 0 1875 ENTERPRISE PRODS PARTNERS L COM 293792107 625 24810 SH OTHER 01 02 24810 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 381 15123 SH DEFINED 01 02 15123 0 0 EOG RES INC COM 26875P101 1145 15286 SH DEFINED 01 02 36 0 15250 EPIC BANCORP COM 294250105 2 100 SH OTHER 01 02 100 0 0 EPICOR SOFTWARE CORP COM 29426L108 48 3679 SH DEFINED 01 02 0 0 3679 EQUIFAX INC COM 294429105 167 4775 SH DEFINED 01 02 4175 0 600 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 3 39 SH OTHER 01 02 39 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 454 10082 SH DEFINED 01 02 82 0 10000 EQUITY OFFICE PROPERTIES TRU COM 294741103 803 24561 SH DEFINED 01 02 15911 0 8650 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 10 200 SH DEFINED 01 02 EQUITY OFFICE PROPERTIES TRU COM 294741103 227 6950 SH OTHER 01 02 5250 200 1500 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 8 200 SH DEFINED 01 02 EQUITY RESIDENTIAL SH BEN INT 29476L107 229 6050 SH OTHER 01 02 6050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 394 10411 SH DEFINED 01 02 4609 0 5802 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 19 SH DEFINED 01 02 19 0 0 ESS TECHNOLOGY INC COM 269151106 23 6600 SH DEFINED 01 02 0 0 6600 ESSEX PPTY TR INC COM 297178105 394 4380 SH DEFINED 01 02 4380 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 114 3000 SH DEFINED 01 02 3000 0 0 EURONET WORLDWIDE INC COM 298736109 138 4648 SH DEFINED 01 02 0 0 4648 EVEREST RE GROUP LTD COM G3223R108 274 2800 SH OTHER 01 02 0 2800 0 EVERGREEN SOLAR INC COM 30033R108 5 500 SH OTHER 01 02 500 0 0 EXELON CORP COM 30161N101 1319 24675 SH DEFINED 02 5400 0 19275 EXELON CORP COM 30161N101 2953 55250 SH OTHER 01 02 38800 5500 10950 EXELON CORP COM 30161N101 9174 171661 SH DEFINED 01 02 151161 400 20100 EXIDE TECHNOLOGIES COM NEW 302051206 100 19600 SH DEFINED 01 02 0 0 19600 EXPEDIA INC DEL COM 30212P105 2 78 SH DEFINED 01 02 8 70 0 EXPEDITORS INTL WASH INC COM 302130109 229 4025 SH DEFINED 01 02 3600 0 425 EXPEDITORS INTL WASH INC COM 302130109 1692 29800 SH DEFINED 02 0 0 29800 EXPRESS SCRIPTS INC COM 302182100 50 800 SH OTHER 01 02 800 0 0 EXPRESS SCRIPTS INC COM 302182100 1729 27796 SH DEFINED 01 02 5976 0 21820 EXTRA SPACE STORAGE INC COM 30225T102 26 1700 SH DEFINED 01 02 1700 0 0 EXXON MOBIL CORP COM 30231G102 35227 554405 SH OTHER 01 02 451277 37072 66056 EXXON MOBIL CORP COM 30231G102 72726 1144577 SH DEFINED 01 02 1033525 300 110752 EXXON MOBIL CORP COM 30231G102 54611 859482 SH DEFINED 02 80600 0 778882 F M C CORP COM NEW 302491303 3273 57200 SH DEFINED 02 0 0 57200 F5 NETWORKS INC COM 315616102 188 4325 SH DEFINED 02 0 0 4325 FAIR ISAAC CORP COM 303250104 106 2375 SH DEFINED 01 02 600 0 1775 FAIR ISAAC CORP COM 303250104 1456 32500 SH DEFINED 02 0 0 32500 FAIRMONT HOTELS RESORTS INC COM 305204109 75 2250 SH OTHER 01 02 0 0 2250 FAIRMONT HOTELS RESORTS INC COM 305204109 7 200 SH DEFINED 01 02 200 0 0 FALCONBRIDGE LTD NEW 2005 COM 306104100 615 23000 SH DEFINED 01 02 0 0 23000 FARGO ELECTRONICS INC COM 30744P102 54 3100 SH DEFINED 01 02 0 0 3100 FASTENAL CO COM 311900104 79 1290 SH DEFINED 01 02 1290 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1533 63000 SH DEFINED 02 0 0 63000 FEDERAL HOME LN MTG CORP COM 313400301 7628 135100 SH DEFINED 02 0 0 135100 FEDERAL HOME LN MTG CORP COM 313400301 3434 60826 SH DEFINED 01 02 36856 0 23970 FEDERAL HOME LN MTG CORP COM 313400301 441 7818 SH OTHER 01 02 6318 1500 0 FEDERAL NATL MTG ASSN COM 313586109 4564 101819 SH DEFINED 01 02 64209 0 37610 FEDERAL NATL MTG ASSN COM 313586109 1208 26957 SH OTHER 01 02 21657 3500 1800 FEDERAL NATL MTG ASSN COM 313586109 6777 151200 SH DEFINED 02 0 0 151200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 197 SH DEFINED 01 02 197 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 11608 173588 SH DEFINED 01 02 161043 100 12445 FEDERATED DEPT STORES INC DE COM 31410H101 11401 170500 SH DEFINED 02 3800 0 166700 FEDERATED DEPT STORES INC DE COM 31410H101 2286 34180 SH OTHER 01 02 28007 3150 3023 FEDERATED INVS INC PA CL B 314211103 27 810 SH DEFINED 01 02 400 0 410 FEDEX CORP COM 31428X106 3061 35126 SH DEFINED 01 02 12514 0 22612 FEDEX CORP COM 31428X106 413 4735 SH OTHER 01 02 4150 0 585 FEI CO COM 30241L109 193 10000 SH DEFINED 01 02 0 0 10000 FELDMAN MALL PPTYS INC COM 314308107 108 8300 SH DEFINED 01 02 0 0 8300 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1100 SH DEFINED 01 02 0 0 1100 FERRO CORP COM 315405100 90 4900 SH DEFINED 01 02 0 0 4900 FIFTH THIRD BANCORP COM 316773100 575 15639 SH OTHER 01 02 0 0 15639 FIFTH THIRD BANCORP COM 316773100 387 10528 SH DEFINED 01 02 528 0 10000 FILENET CORP COM 316869106 141 5044 SH DEFINED 01 02 0 0 5044 FINISAR COM 31787A101 8 6000 SH DEFINED 01 02 0 0 6000 FINISH LINE INC CL A 317923100 63 4318 SH DEFINED 01 02 0 0 4318 FINLAY ENTERPRISES INC COM NEW 317884203 85 9400 SH DEFINED 01 02 0 0 9400 FIRST AMERN CORP CALIF COM 318522307 1420 31100 SH DEFINED 02 0 0 31100 FIRST CHARTER CORP COM 319439105 1160 47375 SH DEFINED 02 0 0 47375 FIRST DATA CORP COM 319963104 4979 124482 SH DEFINED 01 02 90305 0 34177 FIRST DATA CORP COM 319963104 1828 45700 SH OTHER 01 02 44700 0 1000 FIRST DATA CORP COM 319963104 10404 260100 SH DEFINED 02 0 0 260100 FIRST IND CORP COM 32054R108 1458 42800 SH DEFINED 02 0 0 42800 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 2950 SH DEFINED 01 02 2450 0 500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 539 13450 SH OTHER 01 02 13450 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 22 SH DEFINED 01 02 22 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 31 894 SH OTHER 01 02 0 894 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 19 1000 SH DEFINED 01 02 0 0 1000 FIRSTENERGY CORP COM 337932107 2199 42200 SH DEFINED 02 0 0 42200 FIRSTENERGY CORP COM 337932107 917 17585 SH DEFINED 01 02 15285 0 2300 FIRSTENERGY CORP COM 337932107 62 1197 SH OTHER 01 02 450 397 350 FIRSTSERVICE CORP SUB VTG SH 33761N109 60 2600 SH DEFINED 01 02 0 0 2600 FISERV INC COM 337738108 4281 93327 SH DEFINED 01 02 46292 0 47035 FISERV INC COM 337738108 559 12195 SH OTHER 01 02 10545 1350 300 FISERV INC COM 337738108 826 18000 SH DEFINED 02 0 0 18000 FISHER COMMUNICATIONS INC COM 337756209 379 8140 SH OTHER 01 02 8140 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 4 4000 PRN DEFINED 01 02 FISHER SCIENTIFIC INTL INC COM NEW 338032204 749 12065 SH DEFINED 01 02 1700 0 10365 FIVE STAR QUALITY CARE INC COM 33832D106 79 11400 SH DEFINED 01 02 0 0 11400 FLAGSTAR BANCORP INC COM 337930101 1330 82600 SH DEFINED 02 0 0 82600 FLAHERTY & CRMRN CLYMRE T R COM 338479108 21 1000 PRN DEFINED 01 02 1000 0 0 FLANDERS CORP COM 338494107 58 4800 SH DEFINED 01 02 0 0 4800 FLEETWOOD ENTERPRISES INC COM 339099103 46 3700 SH DEFINED 01 02 0 0 3700 FLEXTRONICS INTL LTD ORD Y2573F102 3 200 SH OTHER 01 02 200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 375 29154 SH DEFINED 01 02 7354 0 21800 FLIR SYS INC COM 302445101 219 7400 SH DEFINED 01 02 0 0 7400 FLIR SYS INC COM 302445101 12 400 SH OTHER 01 02 0 0 400 FLOWERS FOODS INC COM 343498101 132 4821 SH DEFINED 01 02 0 0 4821 FLUOR CORP NEW COM 343412102 1142 17735 SH DEFINED 01 02 1527 0 16208 FLUSHING FINL CORP COM 343873105 27 1650 SH DEFINED 01 02 0 0 1650 FOAMEX INTL INC COM 344123104 0 100 SH DEFINED 01 02 100 0 0 FOOT LOCKER INC COM 344849104 75 3422 SH DEFINED 01 02 22 0 3400 FORD MTR CO DEL COM PAR $0.01 345370860 112 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INC COM 302571104 180 3790 SH DEFINED 02 2940 0 850 FPL GROUP INC COM 302571104 5382 113061 SH DEFINED 01 02 108061 0 5000 FPL GROUP INC COM 302571104 4220 88664 SH OTHER 01 02 75450 7100 6114 FRANKLIN RES INC COM 354613101 4269 50850 SH DEFINED 02 0 0 50850 FRANKLIN RES INC COM 354613101 1591 18945 SH DEFINED 01 02 4280 0 14665 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3 62 SH DEFINED 01 02 62 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 41 1724 SH OTHER 01 02 942 782 0 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 1667 71200 SH DEFINED 01 02 0 0 71200 FREESCALE SEMICONDUCTOR INC CL B 35687M206 3759 159397 SH DEFINED 01 02 5365 0 154032 FREMONT GEN CORP COM 357288109 1862 85300 SH DEFINED 02 0 0 85300 FREMONT GEN CORP COM 357288109 554 25400 SH DEFINED 01 02 0 0 25400 FRESENIUS MED CARE AG SPONSORED ADR 358029106 12 400 SH DEFINED 01 02 400 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 1290 126600 SH DEFINED 01 02 0 0 126600 FUJI PHOTO FILM LTD ADR 359586302 846 25500 SH DEFINED 01 02 0 0 25500 FULLER H B CO COM 359694106 1324 42600 SH DEFINED 02 0 0 42600 GABELLI EQUITY TR INC COM 362397101 7 816 SH OTHER 01 02 816 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 149 SH OTHER 01 02 149 0 0 GABELLI UTIL TR COM 36240A101 2 155 SH OTHER 01 02 155 0 0 GABELLI UTIL TR COM 36240A101 3 268 SH DEFINED 01 02 268 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 120 SH DEFINED 01 02 0 0 120 GALLAHER GROUP PLC SPONSORED ADR 363595109 62 1000 SH DEFINED 01 02 1000 0 0 GANDER MOUNTAIN CO COM 36471P108 95 10600 SH DEFINED 01 02 0 0 10600 GANNETT INC COM 364730101 2033 29537 SH OTHER 01 02 27325 850 1362 GANNETT INC COM 364730101 4415 64144 SH DEFINED 01 02 63744 0 400 GANNETT INC COM 364730101 1535 22300 SH DEFINED 02 2000 0 20300 GAP INC DEL COM 364760108 70 3996 SH DEFINED 01 02 396 0 3600 GARDNER DENVER INC COM 365558105 192 4300 SH DEFINED 01 02 0 0 4300 GARDNER DENVER INC COM 365558105 428 9600 SH DEFINED 02 0 0 9600 GARMIN LTD ORD G37260109 42 620 SH DEFINED 01 02 620 0 0 GARMIN LTD ORD G37260109 7 100 SH OTHER 01 02 100 0 0 GATX CORP COM 361448103 554 14000 SH DEFINED 01 02 4000 0 10000 GATX CORP COM 361448103 3081 77900 SH DEFINED 02 0 0 77900 GAYLORD ENTMT CO NEW COM 367905106 460 9650 SH DEFINED 02 0 0 9650 GEAC COMPUTER LTD COM 368289104 175 18800 SH DEFINED 01 02 0 0 18800 GEMSTAR-TV GUIDE INTL INC COM 36866W106 0 59 SH DEFINED 01 02 59 0 0 GENENTECH INC COM NEW 368710406 1497 17775 SH DEFINED 01 02 10550 0 7225 GENENTECH INC COM NEW 368710406 105 1250 SH OTHER 01 02 1000 0 250 GENENTECH INC COM NEW 368710406 5717 67894 SH DEFINED 02 0 0 67894 GENERAL DYNAMICS CORP COM 369550108 4011 33550 SH DEFINED 02 0 0 33550 GENERAL DYNAMICS CORP COM 369550108 1286 10758 SH DEFINED 01 02 9153 0 1605 GENERAL DYNAMICS CORP COM 369550108 164 1375 SH OTHER 01 02 525 350 500 GENERAL ELEC CO COM 369604103 34096 1012648 SH OTHER 01 02 835825 76631 100192 GENERAL ELEC CO COM 369604103 49040 1456484 SH DEFINED 02 131900 0 1324584 GENERAL ELEC CO COM 369604103 74569 2214707 SH DEFINED 01 02 1930493 1100 283114 GENERAL GROWTH PPTYS INC COM 370021107 160 3563 SH DEFINED 01 02 3563 0 0 GENERAL MLS INC COM 370334104 3533 73299 SH OTHER 01 02 56614 10685 6000 GENERAL MLS INC COM 370334104 6622 137385 SH DEFINED 01 02 124295 0 13090 GENERAL MLS INC COM 370334104 149 3100 SH DEFINED 02 3100 0 0 GENERAL MTRS CORP COM 370442105 199 6504 SH DEFINED 01 02 6404 0 100 GENERAL MTRS CORP COM 370442105 64 2095 SH OTHER 01 02 2079 0 16 GENERAL MTRS CORP COM 370442105 31 1000 SH DEFINED 02 0 0 1000 GENESEE & WYO INC CL A 371559105 52 1655 SH DEFINED 01 02 0 0 1655 GENESIS MICROCHIP INC DEL COM 37184C103 283 12875 SH DEFINED 02 0 0 12875 GENLYTE GROUP INC COM 372302109 128 2660 SH DEFINED 01 02 0 0 2660 GENUINE PARTS CO COM 372460105 684 15940 SH DEFINED 01 02 1940 0 14000 GENWORTH FINL INC COM CL A 37247D106 784 24330 SH DEFINED 01 02 0 0 24330 GENZYME CORP NOTE 1.250%12/0 372917AN4 2 2000 PRN DEFINED 01 02 GENZYME CORP COM 372917104 1389 19384 SH DEFINED 01 02 4804 0 14580 GEORGIA PAC CORP COM 373298108 328 9618 SH DEFINED 01 02 9618 0 0 GEORGIA PAC CORP COM 373298108 172 5058 SH OTHER 01 02 4384 674 0 GERBER SCIENTIFIC INC COM 373730100 574 73200 SH DEFINED 02 0 0 73200 GETTY IMAGES INC COM 374276103 77 900 SH DEFINED 01 02 0 0 900 GILEAD SCIENCES INC COM 375558103 263 5400 SH OTHER 01 02 5400 0 0 GILEAD SCIENCES INC COM 375558103 2997 61465 SH DEFINED 02 0 0 61465 GILEAD SCIENCES INC COM 375558103 1845 37842 SH DEFINED 01 02 10897 0 26945 GILLETTE CO COM 375766102 1296 22265 SH OTHER 01 02 12515 4725 5025 GILLETTE CO COM 375766102 390 6700 SH DEFINED 02 2700 0 4000 GILLETTE CO COM 375766102 11296 194090 SH DEFINED 01 02 115577 0 78513 GLATFELTER COM 377316104 1234 87600 SH DEFINED 02 0 0 87600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 19428 SH OTHER 01 02 18928 500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9069 176860 SH DEFINED 02 69605 0 107255 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4191 81728 SH DEFINED 01 02 76748 0 4980 GLOBAL PMTS INC COM 37940X102 72 925 SH DEFINED 01 02 0 0 925 GLOBAL PMTS INC COM 37940X102 345 4440 SH DEFINED 02 0 0 4440 GLOBALSANTAFE CORP SHS G3930E101 16 350 SH OTHER 01 02 350 0 0 GLOBALSANTAFE CORP SHS G3930E101 575 12611 SH DEFINED 01 02 7206 0 5405 GOLDCORP INC NEW COM 380956409 40 2000 SH DEFINED 01 02 2000 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 702 11821 SH DEFINED 01 02 8221 0 3600 GOLDEN WEST FINL CORP DEL COM 381317106 119 2000 SH OTHER 01 02 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23884 196450 SH DEFINED 02 1500 0 194950 GOLDMAN SACHS GROUP INC COM 38141G104 888 7300 SH OTHER 01 02 5950 750 600 GOLDMAN SACHS GROUP INC COM 38141G104 9225 75877 SH DEFINED 01 02 57432 0 18445 GOODRICH CORP COM 382388106 861 19424 SH DEFINED 01 02 2830 0 16594 GOODRICH CORP COM 382388106 146 3300 SH OTHER 01 02 1200 0 2100 GOODYEAR TIRE & RUBR CO COM 382550101 736 47200 SH DEFINED 02 0 0 47200 GOODYEAR TIRE & RUBR CO COM 382550101 25 1600 SH OTHER 01 02 1200 0 400 GOODYEAR TIRE & RUBR CO COM 382550101 3960 253989 SH DEFINED 01 02 319 0 253670 GOODYS FAMILY CLOTHING INC COM 382588101 140 18500 SH DEFINED 01 02 0 0 18500 GOOGLE INC CL A 38259P508 32 100 SH OTHER 01 02 100 0 0 GOOGLE INC CL A 38259P508 5633 17800 SH DEFINED 02 0 0 17800 GOOGLE INC CL A 38259P508 447 1414 SH DEFINED 01 02 40 0 1374 GOVERNMENT PPTYS TR INC COM 38374W107 52 5280 SH DEFINED 01 02 5280 0 0 GRAINGER W W INC COM 384802104 103 1640 SH OTHER 01 02 1640 0 0 GRANITE CONSTR INC COM 387328107 447 11700 SH DEFINED 01 02 0 0 11700 GRANT PRIDECO INC COM 38821G101 774 19050 SH DEFINED 01 02 0 0 19050 GRAY TELEVISION INC COM 389375106 17 1600 SH DEFINED 01 02 0 0 1600 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH DEFINED 01 02 500 0 0 GREATER BAY BANCORP COM 391648102 1715 69600 SH DEFINED 02 0 0 69600 GREENHILL & CO INC COM 395259104 389 9331 SH DEFINED 02 0 0 9331 GREIF INC CL A 397624107 2879 47900 SH DEFINED 02 0 0 47900 GREY WOLF INC COM 397888108 111 13203 SH DEFINED 01 02 0 0 13203 GRIFFON CORP COM 398433102 1680 68300 SH DEFINED 02 0 0 68300 GROUPE DANONE SPONSORED ADR 399449107 0 22 SH DEFINED 01 02 22 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 120 1675 SH DEFINED 01 02 0 0 1675 GSE SYS INC COM 36227K106 14 11000 SH DEFINED 01 02 0 0 11000 GTECH HLDGS CORP COM 400518106 1375 42900 SH DEFINED 02 0 0 42900 GUIDANT CORP COM 401698105 1208 17536 SH DEFINED 01 02 7663 0 9873 GUIDANT CORP COM 401698105 69 1000 SH OTHER 01 02 1000 0 0 GUITAR CTR MGMT INC COM 402040109 315 5700 SH DEFINED 02 0 0 5700 GUITAR CTR MGMT INC COM 402040109 206 3740 SH DEFINED 01 02 1600 0 2140 GYMBOREE CORP COM 403777105 213 15585 SH DEFINED 01 02 0 0 15585 HAEMONETICS CORP COM 405024100 238 5000 SH DEFINED 01 02 0 0 5000 HALLIBURTON CO COM 406216101 20325 296625 SH DEFINED 02 0 0 296625 HALLIBURTON CO COM 406216101 4557 66505 SH DEFINED 01 02 64250 0 2255 HALLIBURTON CO COM 406216101 651 9500 SH OTHER 01 02 9500 0 0 HANCOCK JOHN INVS TR COM 410142103 26 1350 PRN DEFINED 01 02 1350 0 0 HANCOCK JOHN PATRIOT PREM DI COM 41013Q101 28 3100 SH DEFINED 01 02 3100 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 29 2500 SH DEFINED 01 02 2500 0 0 HANDLEMAN CO DEL COM 410252100 581 46000 SH DEFINED 02 0 0 46000 HANOVER COMPRESSOR CO COM 410768105 30 2132 SH DEFINED 01 02 132 0 2000 HARLAND JOHN H CO COM 412693103 2109 47500 SH DEFINED 02 0 0 47500 HARLEY DAVIDSON INC COM 412822108 285 5892 SH DEFINED 01 02 5567 0 325 HARLEY DAVIDSON INC COM 412822108 10 200 SH OTHER 01 02 0 0 200 HARLEYSVILLE GROUP INC COM 412824104 9 362 SH DEFINED 01 02 362 0 0 HARMAN INTL INDS INC COM 413086109 1601 15650 SH DEFINED 02 0 0 15650 HARMONIC INC COM 413160102 42 7300 SH DEFINED 01 02 0 0 7300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14 1271 SH DEFINED 01 02 1271 0 0 HARRAHS ENTMT INC COM 413619107 146 2246 SH OTHER 01 02 1100 0 1146 HARRAHS ENTMT INC COM 413619107 1133 17381 SH DEFINED 01 02 14054 0 3327 HARRAHS ENTMT INC COM 413619107 1268 19450 SH DEFINED 02 950 0 18500 HARRIS CORP DEL COM 413875105 685 16396 SH DEFINED 01 02 4600 0 11796 HARSCO CORP COM 415864107 2511 38300 SH DEFINED 02 0 0 38300 HARTFORD FINL SVCS GROUP INC COM 416515104 31 400 SH DEFINED 02 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1406 18225 SH OTHER 01 02 13205 1842 3178 HARTFORD FINL SVCS GROUP INC COM 416515104 10449 135405 SH DEFINED 01 02 107690 100 27615 HASBRO INC COM 418056107 3 150 SH DEFINED 01 02 60 90 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 148 5324 SH OTHER 01 02 5324 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 53 1913 SH DEFINED 01 02 1913 0 0 HCA INC COM 404119109 7526 157061 SH DEFINED 01 02 66904 100 90057 HCA INC COM 404119109 200 4175 SH OTHER 01 02 300 3125 750 HCA INC COM 404119109 10423 217500 SH DEFINED 02 600 0 216900 HCC INS HLDGS INC COM 404132102 109 3816 SH DEFINED 01 02 66 0 3750 HEALTH CARE PPTY INVS INC COM 421915109 658 24394 SH DEFINED 01 02 24394 0 0 HEALTH CARE PPTY INVS INC COM 421915109 256 9498 SH OTHER 01 02 8898 600 0 HEALTH CARE 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HONEYWELL INTL INC COM 438516106 12305 328120 SH DEFINED 02 2850 0 325270 HOOPER HOLMES INC COM 439104100 291 73986 SH DEFINED 01 02 47586 0 26400 HORACE MANN EDUCATORS CORP N COM 440327104 2140 108200 SH DEFINED 02 0 0 108200 HORMEL FOODS CORP COM 440452100 201 6100 SH DEFINED 01 02 6100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 357 9755 SH DEFINED 02 0 0 9755 HORNBECK OFFSHORE SVCS INC N COM 440543106 160 4364 SH DEFINED 01 02 0 0 4364 HOSPIRA INC COM 441060100 870 21232 SH DEFINED 01 02 5407 0 15825 HOSPIRA INC COM 441060100 257 6276 SH OTHER 01 02 3166 1930 1180 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 39 900 SH DEFINED 01 02 900 0 0 HOST MARRIOTT CORP NEW COM 44107P104 9 547 SH DEFINED 01 02 547 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 3120 251400 SH DEFINED 02 0 0 251400 HRPT PPTYS TR COM SH BEN INT 40426W101 6 500 SH DEFINED 01 02 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 269 3308 SH DEFINED 01 02 3258 0 50 HSBC HLDGS PLC SPON ADR NEW 404280406 3017 37144 SH OTHER 01 02 19465 0 17679 HUB GROUP INC CL A 443320106 280 7625 SH DEFINED 02 0 0 7625 HUBBELL INC CL A 443510102 30 700 SH DEFINED 01 02 700 0 0 HUBBELL INC CL B 443510201 108 2300 SH OTHER 01 02 0 0 2300 HUBBELL INC CL B 443510201 40 860 SH DEFINED 01 02 260 0 600 HUBBELL INC CL A 443510102 77 1800 SH OTHER 01 02 0 0 1800 HUDSON CITY BANCORP COM 443683107 93 7800 SH DEFINED 01 02 0 0 7800 HUDSON HIGHLAND GROUP INC COM 443792106 1 22 SH DEFINED 01 02 22 0 0 HUMAN GENOME SCIENCES INC COM 444903108 0 28 SH DEFINED 01 02 28 0 0 HUMANA INC COM 444859102 851 17774 SH DEFINED 01 02 0 0 17774 HUMMINGBIRD INC COM 44544R101 158 7100 SH DEFINED 01 02 0 0 7100 HUNT J B TRANS SVCS INC COM 445658107 5 285 SH DEFINED 01 02 0 0 285 HUNTINGTON BANCSHARES INC COM 446150104 94 4203 SH DEFINED 01 02 203 0 4000 HURON CONSULTING GROUP INC COM 447462102 71 2650 SH DEFINED 02 0 0 2650 HYPERION SOLUTIONS CORP COM 44914M104 264 5430 SH DEFINED 02 0 0 5430 HYPERION SOLUTIONS CORP COM 44914M104 209 4300 SH 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1000 INCO LTD COM 453258402 71 1500 SH OTHER 01 02 0 0 1500 INCO LTD COM 453258402 477 10078 SH DEFINED 01 02 38 0 10040 INDEPENDENT BANK CORP MICH COM 453838104 1627 56029 SH DEFINED 02 0 0 56029 INDIA FD INC COM 454089103 135 3400 SH DEFINED 01 02 0 0 3400 INDUS INTL INC COM 45578L100 26 9900 SH DEFINED 01 02 0 0 9900 INDYMAC BANCORP INC COM 456607100 3511 88700 SH DEFINED 02 0 0 88700 INDYMAC BANCORP INC COM 456607100 1840 46500 SH DEFINED 01 02 0 0 46500 INERGY L P UNIT LTD PTNR 456615103 28 1000 SH OTHER 01 02 1000 0 0 INFOCUS CORP COM 45665B106 69 20100 SH DEFINED 01 02 0 0 20100 INFOSPACE INC COM NEW 45678T201 2 76 SH OTHER 01 02 76 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 2252 58894 SH DEFINED 01 02 23844 0 35050 INGERSOLL-RAND COMPANY LTD CL A G4776G101 649 16980 SH OTHER 01 02 12080 1950 2950 INGLES MKTS INC CL A 457030104 81 5100 SH DEFINED 01 02 0 0 5100 INGRAM MICRO INC CL A 457153104 7 370 SH DEFINED 01 02 20 0 350 INGRAM MICRO INC CL A 457153104 1010 54500 SH DEFINED 02 0 0 54500 INPUT/OUTPUT INC COM 457652105 170 21300 SH DEFINED 01 02 0 0 21300 INSIGHT COMMUNICATIONS INC CL A 45768V108 104 8900 SH DEFINED 01 02 8900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 89 4800 SH DEFINED 01 02 0 0 4800 INSITUFORM TECHNOLOGIES INC CL A 457667103 71 4100 SH DEFINED 01 02 0 0 4100 INTEGRA BK CORP COM 45814P105 1048 48300 SH DEFINED 02 0 0 48300 INTEGRATED ALARM SVCS GROUP COM 45890M109 23 6260 SH DEFINED 01 02 6260 0 0 INTEL CORP COM 458140100 33885 1374658 SH DEFINED 01 02 833308 36467 504883 INTEL CORP COM 458140100 4092 166000 SH DEFINED 02 14950 0 151050 INTEL CORP COM 458140100 9626 390487 SH OTHER 01 02 312870 42367 35250 INTER TEL INC COM 458372109 76 3600 SH DEFINED 01 02 0 0 3600 INTERLINE BRANDS INC COM 458743101 179 8500 SH DEFINED 01 02 0 0 8500 INTERMAGNETICS GEN CORP COM 458771102 6 214 SH DEFINED 01 02 214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25672 320021 SH DEFINED 01 02 195214 420 124387 INTERNATIONAL BUSINESS MACHS COM 459200101 19227 239675 SH DEFINED 02 43575 0 196100 INTERNATIONAL BUSINESS MACHS COM 459200101 14882 185510 SH OTHER 01 02 158660 9156 17694 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 1650 SH OTHER 01 02 1650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 1175 SH DEFINED 01 02 1175 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 630 23318 SH DEFINED 01 02 22998 0 320 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 1500 SH OTHER 01 02 600 700 200 INTERNATIONAL RECTIFIER CORP COM 460254105 744 16500 SH DEFINED 01 02 0 0 16500 INTERNATIONAL RECTIFIER CORP COM 460254105 9 200 SH OTHER 01 02 200 0 0 INTERNET SEC SYS INC COM 46060X107 53 2225 SH DEFINED 01 02 0 0 2225 INTERPUBLIC GROUP COS INC COM 460690100 227 19469 SH DEFINED 01 02 494 0 18975 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 2 55 SH DEFINED 01 02 INTERSECTIONS INC COM 460981301 2 200 SH DEFINED 01 02 200 0 0 INTERVOICE INC NEW COM 461142101 5 500 SH DEFINED 01 02 500 0 0 INTL PAPER CO COM 460146103 557 18705 SH OTHER 01 02 12205 5855 645 INTL PAPER CO COM 460146103 779 26126 SH DEFINED 01 02 12726 0 13400 INTL PAPER CO COM 460146103 29 975 SH DEFINED 02 0 0 975 INTUIT COM 461202103 1142 25475 SH DEFINED 01 02 1975 0 23500 INTUIT COM 461202103 560 12500 SH DEFINED 02 0 0 12500 INTUITIVE SURGICAL INC COM NEW 46120E602 81 1100 SH DEFINED 01 02 0 0 1100 INVESTORS FINL SERVICES CORP COM 461915100 59 1800 SH DEFINED 01 02 0 0 1800 INVITROGEN CORP COM 46185R100 200 2662 SH OTHER 01 02 2350 312 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 4 4000 PRN DEFINED 01 02 INVITROGEN CORP COM 46185R100 1782 23685 SH DEFINED 01 02 21370 90 2225 IPAYMENT INC COM 46262E105 80 2125 SH DEFINED 01 02 0 0 2125 IPC HLDGS LTD ORD G4933P101 500 15300 SH DEFINED 02 0 0 15300 IPSCO INC COM 462622101 1937 27100 SH DEFINED 02 0 0 27100 IRON MTN INC COM 462846106 44 1200 SH DEFINED 01 02 0 0 1200 ISHARES INC MSCI AUSTRALIA 464286103 233 11900 SH DEFINED 01 02 11900 0 0 ISHARES INC MSCI SWEDEN 464286756 311 13800 SH DEFINED 01 02 13800 0 0 ISHARES INC MSCI SPAIN 464286764 102 2700 SH DEFINED 01 02 2700 0 0 ISHARES INC MSCI PAC J IDX 464286665 173 1680 SH DEFINED 01 02 1650 0 30 ISHARES INC MSCI JAPAN 464286848 1619 132810 SH DEFINED 01 02 131800 0 1010 ISHARES INC MSCI ITALY 464286855 189 7200 SH DEFINED 01 02 7200 0 0 ISHARES INC MSCI GERMAN 464286806 338 17400 SH DEFINED 01 02 17400 0 0 ISHARES INC MSCI EMU INDEX 464286608 100 1300 SH DEFINED 01 02 1300 0 0 ISHARES INC MSCI UTD KINGD 464286699 989 52160 SH DEFINED 01 02 51800 0 360 ISHARES INC MSCI NETHERLND 464286814 190 9800 SH DEFINED 01 02 9800 0 0 ISHARES INC MSCI SWITZERLD 464286749 162 8900 SH DEFINED 01 02 8900 0 0 ISHARES INC MSCI FRANCE 464286707 592 22800 SH DEFINED 01 02 22800 0 0 ISHARES INC MSCI CDA INDEX 464286509 591 27400 SH DEFINED 01 02 27200 0 200 ISHARES TR RUSSELL MIDCAP 464287499 1975 22820 SH DEFINED 01 02 22820 0 0 ISHARES TR RUSSELL1000VAL 464287598 165 2391 SH OTHER 01 02 1874 350 167 ISHARES TR S&P SMLCP VALU 464287879 217 3400 SH DEFINED 02 3400 0 0 ISHARES TR RUSSELL1000VAL 464287598 433 6291 SH DEFINED 01 02 5676 0 615 ISHARES TR RUSSELL 1000 464287622 184 2754 SH OTHER 01 02 2581 0 173 ISHARES TR RUSSELL 1000 464287622 460 6880 SH DEFINED 01 02 6880 0 0 ISHARES TR RUSSELL1000GRW 464287614 272 5461 SH OTHER 01 02 1095 4200 166 ISHARES TR RUSSELL1000GRW 464287614 179 3600 SH DEFINED 01 02 3600 0 0 ISHARES TR RUSSELL MCP VL 464287473 54 435 SH OTHER 01 02 435 0 0 ISHARES TR RUSL 3000 VALU 464287663 18 200 SH DEFINED 01 02 200 0 0 ISHARES TR RUSSELL MIDCAP 464287499 335 3868 SH OTHER 01 02 1127 1100 1641 ISHARES TR RUSSELL 2000 464287655 10685 160950 SH DEFINED 01 02 160400 0 550 ISHARES TR RUSSELL MCP GR 464287481 90 987 SH OTHER 01 02 853 0 134 ISHARES TR RUSSELL MCP GR 464287481 109 1200 SH DEFINED 01 02 1200 0 0 ISHARES TR S&P500/BAR VAL 464287408 17264 269198 SH DEFINED 01 02 269098 0 100 ISHARES TR S&P500/BAR VAL 464287408 445 6938 SH OTHER 01 02 2877 3500 561 ISHARES TR LRGE GRW INDX 464287119 24 400 SH DEFINED 01 02 0 0 400 ISHARES TR S&P MIDCP VALU 464287705 1832 26176 SH DEFINED 01 02 24876 0 1300 ISHARES TR S&P MIDCP GROW 464287606 1542 21330 SH DEFINED 01 02 21330 0 0 ISHARES TR RUSSELL MCP VL 464287473 307 2479 SH DEFINED 01 02 2055 0 424 ISHARES TR S&P SMLCP GROW 464287887 308 2650 SH OTHER 01 02 400 2150 100 ISHARES TR S&P SMLCP VALU 464287879 7019 109843 SH DEFINED 01 02 108343 1500 0 ISHARES TR S&P SMLCAP 600 464287804 1022 17700 SH OTHER 01 02 14400 1500 1800 ISHARES TR S&P SMLCAP 600 464287804 3374 58414 SH DEFINED 01 02 54834 0 3580 ISHARES TR S&P 500 INDEX 464287200 49 400 SH DEFINED 02 400 0 0 ISHARES TR MSCI EAFE IDX 464287465 5083 87492 SH DEFINED 02 4332 0 83160 ISHARES TR S&P 500 INDEX 464287200 12644 102796 SH DEFINED 01 02 102151 0 645 ISHARES TR S&P 500 INDEX 464287200 2065 16791 SH OTHER 01 02 8333 8000 458 ISHARES TR S&P500/BAR GRW 464287309 5972 101953 SH DEFINED 01 02 101953 0 0 ISHARES TR RUSL 2000 GROW 464287648 2242 32583 SH DEFINED 01 02 32583 0 0 ISHARES TR TRANSP AVE IDX 464287192 261 3900 SH DEFINED 01 02 ISHARES TR RUSL 2000 GROW 464287648 210 3052 SH OTHER 01 02 2846 0 206 ISHARES TR S&P SMLCP GROW 464287887 8057 69346 SH DEFINED 01 02 69346 0 0 ISHARES TR S&P MIDCAP 400 464287507 28 392 SH OTHER 01 02 392 0 0 ISHARES TR S&P MIDCAP 400 464287507 571 7952 SH DEFINED 01 02 7772 0 180 ISHARES TR S&P EURO PLUS 464287861 19 235 SH DEFINED 01 02 0 0 235 ISHARES TR RUSSELL 3000 464287689 266 3743 SH DEFINED 01 02 3743 0 0 ISHARES TR RUSL 2000 VALU 464287630 635 9624 SH OTHER 01 02 4371 5100 153 ISHARES TR RUSL 2000 VALU 464287630 1867 28320 SH DEFINED 01 02 28045 0 275 ISHARES TR RUSSELL 2000 464287655 426 6415 SH OTHER 01 02 4440 765 1210 ISHARES TR NASDQ BIO INDX 464287556 58 750 SH OTHER 01 02 0 0 750 ISHARES TR S&P500/BAR GRW 464287309 20 340 SH OTHER 01 02 203 0 137 ISHARES TR DJ US FINL SVC 464287770 53 500 SH DEFINED 01 02 500 0 0 ISHARES TR S&P SMLCP VALU 464287879 922 14426 SH OTHER 01 02 10726 3500 200 ISHARES TR DJ US TELECOMM 464287713 2 100 SH DEFINED 01 02 100 0 0 ISHARES TR DJ US REAL EST 464287739 26 400 SH DEFINED 01 02 400 0 0 ISHARES TR DJ US UTILS 464287697 8 100 SH DEFINED 01 02 100 0 0 ISHARES TR NASDQ BIO INDX 464287556 18 235 SH DEFINED 01 02 100 0 135 ISHARES TR 20+ YR TRS BD 464287432 92 1000 PRN DEFINED 01 02 0 0 1000 ISHARES TR S&P MIDCP VALU 464287705 4051 57876 SH OTHER 01 02 57876 0 0 ISHARES TR MSCI EAFE IDX 464287465 39828 685509 SH DEFINED 01 02 683114 1500 895 ISHARES TR DJ US HEALTHCR 464287762 44 700 SH DEFINED 01 02 400 0 300 ISHARES TR 1-3 YR TRS BD 464287457 524 6500 PRN DEFINED 01 02 6500 0 0 ISHARES TR GS CORP BD FD 464287242 766 7000 PRN DEFINED 01 02 7000 0 0 ISHARES TR DJ US ENERGY 464287796 36 400 SH DEFINED 01 02 400 0 0 ISHARES TR DJ US BAS MATL 464287838 24 500 SH DEFINED 01 02 500 0 0 ISHARES TR DJ SEL DIV INX 464287168 232 3725 SH OTHER 01 02 3100 625 0 ISHARES TR DJ SEL DIV INX 464287168 1020 16382 SH DEFINED 01 02 15982 0 400 ISHARES TR COHEN&ST RLTY 464287564 3256 44301 SH OTHER 01 02 35861 2740 5700 ISHARES TR COHEN&ST RLTY 464287564 6357 86490 SH DEFINED 01 02 84660 0 1830 ISHARES TR DJ US INDUSTRL 464287754 33 600 SH DEFINED 01 02 600 0 0 ISHARES TR RUSSELL 2000 464287655 4592 69160 SH DEFINED 02 0 0 69160 ISHARES TR S&P MIDCP GROW 464287606 3840 53130 SH OTHER 01 02 53130 0 0 ISHARES TR MSCI EMERG MKT 464287234 1328 15650 SH DEFINED 01 02 15500 0 150 ISHARES TR MSCI EMERG MKT 464287234 333 3925 SH OTHER 01 02 3925 0 0 ISHARES TR MSCI EAFE IDX 464287465 3996 68785 SH OTHER 01 02 48131 16043 4611 ISHARES TR US TIPS BD FD 464287176 1021 9700 PRN DEFINED 01 02 9700 0 0 ITRON INC COM 465741106 116 2550 SH DEFINED 01 02 0 0 2550 ITT INDS INC IND COM 450911102 280 2465 SH OTHER 01 02 2465 0 0 ITT INDS INC IND COM 450911102 491 4323 SH DEFINED 01 02 2693 0 1630 IVAX CORP COM 465823102 140 5330 SH DEFINED 01 02 0 80 5250 IXIA COM 45071R109 191 12975 SH DEFINED 02 0 0 12975 IXYS CORP COM 46600W106 10 950 SH DEFINED 01 02 0 0 950 J JILL GROUP INC COM 466189107 141 8900 SH DEFINED 01 02 0 0 8900 JABIL CIRCUIT INC COM 466313103 1036 33518 SH DEFINED 01 02 8 0 33510 JACOBS ENGR GROUP INC DEL COM 469814107 40 600 SH OTHER 01 02 0 600 0 JACOBS ENGR GROUP INC DEL COM 469814107 1315 19505 SH DEFINED 01 02 2855 0 16650 JAMDAT MOBILE INC COM 47023T100 2 100 SH DEFINED 01 02 100 0 0 JANUS CAP GROUP INC COM 47102X105 7 466 SH DEFINED 01 02 466 0 0 JARDEN CORP COM 471109108 360 8762 SH DEFINED 02 0 0 8762 JDA SOFTWARE GROUP INC COM 46612K108 172 11300 SH DEFINED 01 02 0 0 11300 JDS UNIPHASE CORP COM 46612J101 0 200 SH OTHER 01 02 0 0 200 JDS UNIPHASE CORP COM 46612J101 4 1589 SH DEFINED 01 02 50 0 1539 JEFFERSON PILOT CORP COM 475070108 128 2500 SH OTHER 01 02 2500 0 0 JEFFERSON PILOT CORP COM 475070108 90 1753 SH DEFINED 02 1190 0 563 JEFFERSON PILOT CORP COM 475070108 89 1736 SH DEFINED 01 02 1736 0 0 JER INVT TR INC COM 46614H301 125 6900 SH DEFINED 01 02 0 0 6900 JOHNSON & JOHNSON COM 478160104 46064 727944 SH DEFINED 01 02 403708 500 323736 JOHNSON & JOHNSON COM 478160104 18020 284765 SH DEFINED 02 7800 0 276965 JOHNSON & JOHNSON COM 478160104 16202 256043 SH OTHER 01 02 208594 13839 33610 JOHNSON CTLS INC COM 478366107 1017 16395 SH OTHER 01 02 14510 700 1185 JOHNSON CTLS INC COM 478366107 2848 45893 SH DEFINED 01 02 38383 0 7510 JOHNSON CTLS INC COM 478366107 400 6450 SH DEFINED 02 6450 0 0 JONES APPAREL GROUP INC COM 480074103 75 2636 SH DEFINED 01 02 111 0 2525 JONES APPAREL GROUP INC COM 480074103 302 10600 SH DEFINED 02 0 0 10600 JOURNAL REGISTER CO COM 481138105 84 5200 SH DEFINED 01 02 0 0 5200 JOY GLOBAL INC COM 481165108 722 14300 SH DEFINED 01 02 0 0 14300 JPMORGAN & CHASE & CO COM 46625H100 21853 644074 SH DEFINED 01 02 506267 550 137257 JPMORGAN & CHASE & CO COM 46625H100 23374 688900 SH DEFINED 02 13900 0 675000 JPMORGAN & CHASE & CO COM 46625H100 7496 220929 SH OTHER 01 02 202897 8470 9562 JUNIPER NETWORKS INC COM 48203R104 36 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COM 493267108 2943 91250 SH DEFINED 02 0 0 91250 KEYCORP NEW COM 493267108 77 2375 SH OTHER 01 02 1500 875 0 KEYSPAN CORP COM 49337W100 71 1941 SH DEFINED 01 02 1941 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 274 9500 SH DEFINED 01 02 0 0 9500 KIMBALL INTL INC CL B 494274103 46 3800 SH DEFINED 01 02 0 0 3800 KIMBERLY CLARK CORP COM 494368103 8658 145444 SH OTHER 01 02 107010 4067 34367 KIMBERLY CLARK CORP COM 494368103 17253 289813 SH DEFINED 01 02 278059 100 11654 KIMBERLY CLARK CORP COM 494368103 10600 178066 SH DEFINED 02 8350 0 169716 KIMCO REALTY CORP COM 49446R109 1370 43606 SH DEFINED 01 02 41206 0 2400 KIMCO REALTY CORP COM 49446R109 367 11676 SH OTHER 01 02 6726 2000 2950 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 53 1000 SH OTHER 01 02 0 0 1000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 567 10722 SH DEFINED 01 02 7972 0 2750 KINDER MORGAN INC KANS COM 49455P101 285 2960 SH DEFINED 01 02 40 0 2920 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24 487 SH 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02 0 0 1200 LANDRYS RESTAURANTS INC COM 51508L103 363 12400 SH DEFINED 01 02 0 0 12400 LANDRYS RESTAURANTS INC COM 51508L103 1078 36800 SH DEFINED 02 0 0 36800 LAS VEGAS SANDS CORP COM 517834107 694 21100 SH DEFINED 02 0 0 21100 LAUDER ESTEE COS INC CL A 518439104 150 4300 SH OTHER 01 02 4000 200 100 LAUDER ESTEE COS INC CL A 518439104 625 17949 SH DEFINED 01 02 1100 0 16849 LAZARD LTD SHS A G54050102 255 10090 SH DEFINED 01 02 0 90 10000 LEAR CORP COM 521865105 78 2295 SH DEFINED 01 02 140 0 2155 LEARNING TREE INTL INC COM 522015106 74 5600 SH DEFINED 01 02 0 0 5600 LECG CORP COM 523234102 332 14450 SH DEFINED 02 0 0 14450 LEGG MASON INC COM 524901105 102 930 SH DEFINED 01 02 0 0 930 LEGG MASON INC COM 524901105 4591 41850 SH DEFINED 02 0 0 41850 LEGGETT & PLATT INC COM 524660107 9410 465825 SH DEFINED 02 2625 0 463200 LEGGETT & PLATT INC COM 524660107 2978 147409 SH DEFINED 01 02 145242 0 2167 LEGGETT & PLATT INC COM 524660107 196 9700 SH OTHER 01 02 9400 0 300 LEHMAN BROS HLDGS INC 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COM 548661107 2435 37809 SH OTHER 01 02 35150 1817 842 LOWES COS INC COM 548661107 90 1400 SH DEFINED 02 1400 0 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 4 4000 PRN DEFINED 01 02 LSI LOGIC CORP COM 502161102 18 1872 SH DEFINED 01 02 1872 0 0 LTC PPTYS INC COM 502175102 32 1500 SH DEFINED 01 02 0 0 1500 LUBRIZOL CORP COM 549271104 87 2000 SH DEFINED 01 02 2000 0 0 LUBRIZOL CORP COM 549271104 17 400 SH OTHER 01 02 400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2037 626800 SH DEFINED 02 0 0 626800 LUCENT TECHNOLOGIES INC SDCV 8.000% 8/0 549463AK3 2 2000 PRN DEFINED 01 02 LUCENT TECHNOLOGIES INC COM 549463107 1734 533538 SH DEFINED 01 02 394993 0 138545 LUCENT TECHNOLOGIES INC COM 549463107 33 10026 SH OTHER 01 02 9078 0 948 LUFKIN INDS INC COM 549764108 13 300 SH DEFINED 01 02 0 0 300 LUMINENT MTG CAP INC COM 550278303 91 12000 SH DEFINED 01 02 0 0 12000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 2000 SH DEFINED 01 02 0 0 2000 LYON WILLIAM HOMES COM 552074106 1102 7100 SH DEFINED 02 0 0 7100 LYONDELL CHEMICAL CO COM 552078107 172 6000 SH DEFINED 01 02 0 0 6000 M D C HLDGS INC COM 552676108 3911 49576 SH DEFINED 02 0 0 49576 M SYS FLASH DISK PIONEERS LT ORD M7061C100 104 3491 SH DEFINED 01 02 0 0 3491 M/I HOMES INC COM 55305B101 174 3200 SH DEFINED 02 0 0 3200 MACERICH CO COM 554382101 8 120 SH DEFINED 01 02 120 0 0 MACK CALI RLTY CORP COM 554489104 6 128 SH DEFINED 01 02 128 0 0 MADDEN STEVEN LTD COM 556269108 176 7700 SH DEFINED 01 02 0 0 7700 MAF BANCORP INC COM 55261R108 2664 65000 SH DEFINED 02 0 0 65000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 178 5200 SH DEFINED 01 02 2000 0 3200 MAGNA INTL INC CL A 559222401 52 700 SH DEFINED 01 02 75 0 625 MAGNETEK INC COM 559424106 55 16200 SH DEFINED 01 02 0 0 16200 MAIDENFORM BRANDS INC COM 560305104 1 100 SH DEFINED 01 02 100 0 0 MANITOWOC INC COM 563571108 238 4727 SH DEFINED 01 02 0 0 4727 MANOR CARE INC NEW COM 564055101 2 47 SH DEFINED 01 02 47 0 0 MANPOWER INC COM 56418H100 1574 35450 SH DEFINED 01 02 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PRODS INC COM 57772K101 260 6088 SH DEFINED 01 02 653 0 5435 MAXIM INTEGRATED PRODS INC COM 57772K101 1384 32455 SH DEFINED 02 0 0 32455 MAYTAG CORP COM 578592107 5 270 SH DEFINED 01 02 270 0 0 MBIA INC COM 55262C100 565 9325 SH DEFINED 01 02 8635 0 690 MBIA INC COM 55262C100 170 2806 SH OTHER 01 02 2806 0 0 MBNA CORP COM 55262L100 180 7300 SH OTHER 01 02 1500 0 5800 MBNA CORP COM 55262L100 1237 50187 SH DEFINED 01 02 5509 0 44678 MCAFEE INC COM 579064106 6 200 SH DEFINED 01 02 200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 112 SH DEFINED 01 02 72 40 0 MCDATA CORP CL A 580031201 2437 465100 SH DEFINED 02 0 0 465100 MCDERMOTT INTL INC COM 580037109 4 100 SH OTHER 01 02 100 0 0 MCDERMOTT INTL INC COM 580037109 706 19275 SH DEFINED 02 0 0 19275 MCDONALDS CORP COM 580135101 6334 189130 SH DEFINED 01 02 168685 0 20445 MCDONALDS CORP COM 580135101 1763 52650 SH OTHER 01 02 50225 0 2425 MCDONALDS CORP COM 580135101 229 6850 SH DEFINED 02 5500 0 1350 MCG CAPITAL CORP COM 58047P107 288 17100 SH DEFINED 01 02 3500 0 13600 MCGRAW HILL COS INC COM 580645109 13843 288164 SH DEFINED 01 02 243254 200 44710 MCGRAW HILL COS INC COM 580645109 2501 52070 SH OTHER 01 02 43470 3800 4800 MCGRAW HILL COS INC COM 580645109 17981 374300 SH DEFINED 02 400 0 373900 MCKESSON CORP COM 58155Q103 2033 42837 SH DEFINED 01 02 168 30 42639 MCMORAN EXPLORATION CO COM 582411104 194 10000 SH DEFINED 01 02 0 0 10000 MEADOWBROOK INS GROUP INC COM 58319P108 88 15800 SH DEFINED 01 02 0 0 15800 MEADWESTVACO CORP COM 583334107 28 1000 SH OTHER 01 02 0 1000 0 MEADWESTVACO CORP COM 583334107 60 2181 SH DEFINED 01 02 581 0 1600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 996 18168 SH OTHER 01 02 15742 1887 539 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1475 26893 SH DEFINED 01 02 22920 0 3973 MEDIA GEN INC CL A 584404107 229 3955 SH DEFINED 01 02 0 0 3955 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 81 11000 SH DEFINED 01 02 11000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 59 6000 SH DEFINED 01 02 0 0 6000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 123 SH DEFINED 01 02 123 0 0 MEDIMMUNE INC COM 584699102 677 20105 SH DEFINED 01 02 3295 60 16750 MEDTRONIC INC COM 585055106 6851 127763 SH DEFINED 01 02 67238 0 60525 MEDTRONIC INC COM 585055106 5226 97460 SH DEFINED 02 4900 0 92560 MEDTRONIC INC COM 585055106 1779 33175 SH OTHER 01 02 30825 700 1650 MELLON FINL CORP COM 58551A108 295 9227 SH DEFINED 01 02 6327 0 2900 MEMC ELECTR MATLS INC COM 552715104 267 11725 SH DEFINED 02 0 0 11725 MENS WEARHOUSE INC COM 587118100 83 3100 SH DEFINED 01 02 3100 0 0 MENS WEARHOUSE INC COM 587118100 233 8725 SH DEFINED 02 0 0 8725 MENTOR CORP MINN COM 587188103 66 1200 SH DEFINED 01 02 0 0 1200 MERCANTILE BANKSHARES CORP COM 587405101 124 2300 SH DEFINED 01 02 2300 0 0 MERCK & CO INC COM 589331107 3714 136497 SH OTHER 01 02 118297 7400 10800 MERCK & CO INC COM 589331107 3943 144917 SH DEFINED 01 02 127417 0 17500 MERCK & CO INC COM 589331107 5055 185775 SH DEFINED 02 550 0 185225 MERCURY GENL CORP NEW COM 589400100 817 13615 SH DEFINED 01 02 6500 0 7115 MERCURY INTERACTIVE CORP COM 589405109 728 18391 SH DEFINED 01 02 16 0 18375 MEREDITH CORP COM 589433101 833 16688 SH DEFINED 01 02 400 0 16288 MERISTAR HOSPITALITY CORP COM 58984Y103 2 168 SH DEFINED 01 02 168 0 0 MERRILL LYNCH & CO INC COM 590188108 7399 120600 SH DEFINED 02 0 0 120600 MERRILL LYNCH & CO INC COM 590188108 294 4800 SH OTHER 01 02 4800 0 0 MERRILL LYNCH & CO INC COM 590188108 2356 38406 SH DEFINED 01 02 13490 100 24816 METHODE ELECTRS INC COM 591520200 685 59500 SH DEFINED 02 0 0 59500 METLIFE INC COM 59156R108 14371 288400 SH DEFINED 02 0 0 288400 METLIFE INC COM 59156R108 7402 148548 SH DEFINED 01 02 53828 0 94720 METTLER TOLEDO INTERNATIONAL COM 592688105 3 63 SH DEFINED 01 02 63 0 0 MFA MTG INVTS INC COM 55272X102 533 87000 SH DEFINED 01 02 0 0 87000 MFS INTER INCOME TR SH BEN INT 55273C107 45 7000 PRN DEFINED 01 02 7000 0 0 MGI PHARMA INC COM 552880106 147 6320 SH DEFINED 02 0 0 6320 MGIC INVT CORP WIS COM 552848103 385 6000 SH DEFINED 02 0 0 6000 MGIC INVT CORP WIS COM 552848103 51 787 SH DEFINED 01 02 47 40 700 MICHAELS STORES INC COM 594087108 91 2750 SH DEFINED 01 02 0 0 2750 MICROCHIP TECHNOLOGY INC COM 595017104 678 22505 SH DEFINED 01 02 180 0 22325 MICROCHIP TECHNOLOGY INC COM 595017104 3587 119100 SH DEFINED 02 0 0 119100 MICRON TECHNOLOGY INC COM 595112103 783 58862 SH DEFINED 01 02 120 0 58742 MICROS SYS INC COM 594901100 128 2925 SH DEFINED 02 0 0 2925 MICROSEMI CORP COM 595137100 572 22400 SH DEFINED 02 0 0 22400 MICROSOFT CORP COM 594918104 32223 1252366 SH DEFINED 01 02 836605 1610 414151 MICROSOFT CORP COM 594918104 33394 1297870 SH DEFINED 02 20350 0 1277520 MICROSOFT CORP COM 594918104 7134 277249 SH OTHER 01 02 224747 27464 25038 MICROTEK MEDICAL HLDGS INC COM 59515B109 48 12900 SH DEFINED 01 02 0 0 12900 MID-AMER APT CMNTYS INC COM 59522J103 47 1000 SH DEFINED 01 02 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 4861 37128 SH DEFINED 01 02 36383 0 745 MIDCAP SPDR TR UNIT SER 1 595635103 450 3438 SH OTHER 01 02 2003 600 835 MIDWEST BANC HOLDINGS INC COM 598251106 53 2300 SH DEFINED 01 02 0 0 2300 MIKOHN GAMING CORP COM 59862K108 97 7303 SH DEFINED 01 02 0 0 7303 MILLENNIUM PHARMACEUTICALS I COM 599902103 30 3220 SH DEFINED 01 02 0 320 2900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 64 3500 SH DEFINED 01 02 3500 0 0 MILLIPORE CORP COM 601073109 1 9 SH DEFINED 01 02 9 0 0 MIPS TECHNOLOGIES INC COM 604567107 42 6197 SH DEFINED 01 02 0 0 6197 MISSION WEST PPTYS INC COM 605203108 416 41400 SH DEFINED 02 0 0 41400 MITSUI & CO LTD ADR 606827202 1 3 SH DEFINED 01 02 3 0 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 2 85 SH DEFINED 01 02 0 85 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 89 2200 SH DEFINED 01 02 2200 0 0 MODINE MFG CO COM 607828100 1621 44200 SH DEFINED 02 0 0 44200 MODINE MFG CO COM 607828100 367 10000 SH DEFINED 01 02 0 0 10000 MOLSON COORS BREWING CO CL B 60871R209 51 800 SH OTHER 01 02 600 200 0 MOLSON COORS BREWING CO CL B 60871R209 87 1353 SH DEFINED 01 02 1353 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 544 19980 SH DEFINED 02 0 0 19980 MONACO COACH CORP COM 60886R103 52 3500 SH DEFINED 01 02 0 0 3500 MONSANTO CO NEW COM 61166W101 2635 41997 SH DEFINED 01 02 41557 0 440 MONSANTO CO NEW COM 61166W101 340 5417 SH OTHER 01 02 5417 0 0 MONSANTO CO NEW COM 61166W101 13733 218850 SH DEFINED 02 0 0 218850 MONSTER WORLDWIDE INC COM 611742107 5 177 SH DEFINED 01 02 177 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 50 2828 PRN DEFINED 01 02 2828 0 0 MOODYS CORP COM 615369105 365 7140 SH DEFINED 01 02 3030 0 4110 MOODYS CORP COM 615369105 115 2248 SH OTHER 01 02 2248 0 0 MOODYS CORP COM 615369105 1778 34800 SH DEFINED 02 0 0 34800 MORGAN STANLEY COM NEW 617446448 15902 294804 SH DEFINED 02 9950 0 284854 MORGAN STANLEY COM NEW 617446448 2497 46297 SH OTHER 01 02 40031 2500 3766 MORGAN STANLEY COM NEW 617446448 12905 239254 SH DEFINED 01 02 216664 530 22060 MORGAN STANLEY CALIF QLTY MUN 61745P635 29 2000 SH DEFINED 01 02 MORNINGSTAR INC COM 617700109 495 15475 SH DEFINED 02 0 0 15475 MORTGAGEIT HLDGS INC COM 61915Q108 337 23675 SH DEFINED 02 0 0 23675 MOSAIC CO COM 61945A107 48 3000 SH DEFINED 01 02 0 0 3000 MOTOROLA INC COM 620076109 267 12100 SH DEFINED 02 6800 0 5300 MOTOROLA INC COM 620076109 10952 497137 SH DEFINED 01 02 249389 500 247248 MOTOROLA INC COM 620076109 1463 66420 SH OTHER 01 02 51620 11100 3700 MOVIE GALLERY INC COM 624581104 1073 103300 SH DEFINED 02 0 0 103300 MRO SOFTWARE INC COM 55347W105 157 9300 SH DEFINED 01 02 0 0 9300 MTS SYS CORP COM 553777103 11 300 SH DEFINED 01 02 0 0 300 MUNIHOLDINGS CALIF INSD FD I COM 625933106 108 7000 SH DEFINED 01 02 MUNIHOLDINGS FD II INC COM 625935101 61 4000 SH OTHER 01 02 MUNIHOLDINGS FD INC COM 62625H107 50 3000 SH OTHER 01 02 MUNIYIELD CALIF FD INC COM 626296107 41 3000 SH DEFINED 01 02 MUNIYIELD INSD FD INC COM 62630E107 57 3800 SH OTHER 01 02 MURPHY OIL CORP COM 626717102 4 72 SH DEFINED 01 02 72 0 0 MYLAN LABS INC COM 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SH DEFINED 01 02 60947 0 54736 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 197 25500 PRN DEFINED 01 02 25500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 50 8000 PRN DEFINED 01 02 8000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 50 8000 PRN DEFINED 01 02 8000 0 0 QLOGIC CORP COM 747277101 458 13400 SH DEFINED 02 0 0 13400 QLOGIC CORP COM 747277101 2 61 SH DEFINED 01 02 61 0 0 QUAKER FABRIC CORP NEW COM 747399103 30 10800 SH DEFINED 01 02 0 0 10800 QUALCOMM INC COM 747525103 1768 39500 SH DEFINED 02 0 0 39500 QUALCOMM INC COM 747525103 5137 114792 SH DEFINED 01 02 77397 300 37095 QUALCOMM INC COM 747525103 407 9100 SH OTHER 01 02 5600 2200 1300 QUALSTAR CORP COM 74758R109 55 13900 SH DEFINED 01 02 0 0 13900 QUANEX CORP COM 747620102 2910 43950 SH DEFINED 02 0 0 43950 QUANTA CAPITAL HLDGS LTD SHS G7313F106 51 8500 SH DEFINED 01 02 8500 0 0 QUANTA SVCS INC COM 74762E102 36 2800 SH DEFINED 01 02 0 0 2800 QUANTUM CORP COM DSSG 747906204 1305 422200 SH DEFINED 01 02 0 0 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RELIANT ENERGY INC COM 75952B105 4 249 SH DEFINED 01 02 249 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 167 3825 SH DEFINED 01 02 500 0 3325 RENAL CARE GROUP INC COM 759930100 2 39 SH DEFINED 01 02 39 0 0 RENT A CTR INC NEW COM 76009N100 922 47750 SH DEFINED 02 0 0 47750 REPSOL YPF S A SPONSORED ADR 76026T205 4 126 SH DEFINED 01 02 126 0 0 REPUBLIC BANCORP INC COM 760282103 1929 136400 SH DEFINED 02 0 0 136400 REPUBLIC SVCS INC COM 760759100 319 9039 SH DEFINED 01 02 39 0 9000 RESOURCES CONNECTION INC COM 76122Q105 270 9125 SH DEFINED 02 0 0 9125 RESOURCES CONNECTION INC COM 76122Q105 50 1671 SH DEFINED 01 02 0 0 1671 RESPIRONICS INC COM 761230101 227 5371 SH DEFINED 01 02 0 0 5371 RETAIL VENTURES INC COM 76128Y102 76 6900 SH DEFINED 01 02 0 0 6900 REX STORES CORP COM 761624105 893 65200 SH DEFINED 02 0 0 65200 REYNOLDS & REYNOLDS CO CL A 761695105 173 6312 SH DEFINED 01 02 5190 0 1122 REYNOLDS AMERICAN INC COM 761713106 1660 20000 SH DEFINED 02 0 0 20000 REYNOLDS AMERICAN INC COM 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DEFINED 02 0 0 10525 SALESFORCE COM INC COM 79466L302 52 2250 SH DEFINED 01 02 0 0 2250 SALOMON BROTHERS FD INC COM 795477108 51 3624 SH DEFINED 01 02 3624 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 600 SH DEFINED 01 02 600 0 0 SANDISK CORP COM 80004C101 2 40 SH DEFINED 01 02 0 40 0 SANMINA SCI CORP COM 800907107 93 21621 SH DEFINED 01 02 221 0 21400 SANOFI AVENTIS SPONSORED ADR 80105N105 305 7341 SH DEFINED 01 02 0 0 7341 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 605 13961 SH DEFINED 01 02 266 0 13695 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1462 33750 SH DEFINED 02 0 0 33750 SAPPI LTD SPON ADR NEW 803069202 1059 89800 SH DEFINED 01 02 0 0 89800 SARA LEE CORP COM 803111103 9843 519400 SH DEFINED 02 0 0 519400 SARA LEE CORP COM 803111103 3867 204088 SH DEFINED 01 02 204088 0 0 SARA LEE CORP COM 803111103 226 11930 SH OTHER 01 02 9850 1800 280 SAXON CAP INC NEW COM 80556T106 36 3000 SH DEFINED 01 02 3000 0 0 SBC COMMUNICATIONS INC COM 78387G103 16303 680155 SH DEFINED 02 46500 0 633655 SBC COMMUNICATIONS INC COM 78387G103 14367 599374 SH DEFINED 01 02 574488 100 24786 SBC COMMUNICATIONS INC COM 78387G103 3879 161836 SH OTHER 01 02 129788 11086 20962 SCANA CORP NEW COM 80589M102 128 3021 SH DEFINED 01 02 2021 0 1000 SCANA CORP NEW COM 80589M102 61 1450 SH DEFINED 02 0 0 1450 SCHEIN HENRY INC COM 806407102 752 17650 SH DEFINED 01 02 0 0 17650 SCHERING PLOUGH CORP PFD CONV MAND 806605606 20 375 SH DEFINED 01 02 SCHERING PLOUGH CORP COM 806605101 357 16950 SH OTHER 01 02 16950 0 0 SCHERING PLOUGH CORP COM 806605101 1801 85559 SH DEFINED 01 02 54959 0 30600 SCHLUMBERGER LTD COM 806857108 2620 31055 SH OTHER 01 02 25793 3176 2086 SCHLUMBERGER LTD COM 806857108 5657 67041 SH DEFINED 01 02 44326 0 22715 SCHLUMBERGER LTD COM 806857108 4789 56750 SH DEFINED 02 500 0 56250 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 4 3000 PRN DEFINED 01 02 SCHOOL SPECIALTY INC COM 807863105 151 3100 SH DEFINED 01 02 0 0 3100 SCHULMAN A INC COM 808194104 1131 63000 SH 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DEFINED 01 02 496 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 2652 SH DEFINED 01 02 2652 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 307 5729 SH DEFINED 01 02 5329 0 400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 84 4000 SH OTHER 01 02 4000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 339 12333 SH DEFINED 01 02 12333 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1338 SH DEFINED 01 02 938 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1621 SH DEFINED 01 02 1621 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4 100 SH DEFINED 01 02 0 0 100 SEMPRA ENERGY COM 816851109 1282 27242 SH OTHER 01 02 25142 500 1600 SEMPRA ENERGY COM 816851109 1464 31102 SH DEFINED 01 02 31102 0 0 SEMPRA ENERGY COM 816851109 856 18200 SH DEFINED 02 0 0 18200 SERACARE LIFE SCIENCES INC COM 81747Q100 226 12745 SH DEFINED 02 0 0 12745 SERACARE LIFE SCIENCES INC COM 81747Q100 50 2800 SH DEFINED 01 02 0 0 2800 SERVICEMASTER CO COM 81760N109 18 1330 SH DEFINED 01 02 1330 0 0 SERVICEMASTER CO COM 81760N109 45 3300 SH OTHER 01 02 3300 0 0 SHARPER IMAGE CORP COM 820013100 87 6900 SH DEFINED 01 02 0 0 6900 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1550 73900 SH DEFINED 02 0 0 73900 SHERWIN WILLIAMS CO COM 824348106 199 4510 SH DEFINED 01 02 4510 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 11 300 SH OTHER 01 02 300 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 430 11614 SH DEFINED 01 02 11614 0 0 SHOPKO STORES INC COM 824911101 87 3400 SH DEFINED 01 02 0 0 3400 SHURGARD STORAGE CTRS INC COM 82567D104 30 542 SH DEFINED 01 02 542 0 0 SIEBEL SYS INC COM 826170102 11 1043 SH DEFINED 01 02 1043 0 0 SIEBEL SYS INC COM 826170102 3 250 SH OTHER 01 02 0 0 250 SIEMENS A G SPONSORED ADR 826197501 3 45 SH DEFINED 01 02 0 0 45 SIERRA PAC RES NEW COM 826428104 36 2400 SH DEFINED 01 02 0 0 2400 SIERRA PAC RES NEW COM 826428104 750 50517 SH OTHER 01 02 50517 0 0 SIGMA ALDRICH CORP COM 826552101 13 200 SH OTHER 01 02 0 200 0 SIGMA ALDRICH CORP COM 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01 02 0 0 1100 SOUTHWEST WTR CO COM 845331107 55 3780 SH DEFINED 01 02 0 0 3780 SOUTHWESTERN ENERGY CO COM 845467109 37 500 SH DEFINED 01 02 0 0 500 SOVEREIGN BANCORP INC COM 845905108 91 4131 SH DEFINED 01 02 131 0 4000 SPAIN FD COM 846330108 63 4750 SH DEFINED 01 02 4750 0 0 SPDR TR UNIT SER 1 78462F103 1085 8815 SH DEFINED 02 0 0 8815 SPDR TR UNIT SER 1 78462F103 10022 81455 SH DEFINED 01 02 66805 0 14650 SPDR TR UNIT SER 1 78462F103 2260 18364 SH OTHER 01 02 8839 1400 8125 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 120 14680 SH DEFINED 01 02 6280 0 8400 SPECTRUM BRANDS INC COM 84762L105 52 2200 SH DEFINED 01 02 0 0 2200 SPEEDWAY MOTORSPORTS INC COM 847788106 338 9300 SH DEFINED 01 02 3300 0 6000 SPINNAKER EXPL CO COM 84855W109 1190 18400 SH DEFINED 01 02 0 0 18400 SPRINT NEXTEL CORP COM FON 852061100 9220 387732 SH DEFINED 01 02 54466 747 332519 SPRINT NEXTEL CORP COM FON 852061100 372 15642 SH OTHER 01 02 9903 3972 1767 SPSS INC COM 78462K102 178 7400 SH DEFINED 01 02 0 0 7400 SPX 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L UNIT LTD PARTN 864482104 72 2500 SH DEFINED 01 02 1000 0 1500 SUN HEALTHCARE GROUP INC COM NEW 866933401 33 4500 SH DEFINED 01 02 0 0 4500 SUN MICROSYSTEMS INC COM 866810104 308 78451 SH DEFINED 01 02 6451 0 72000 SUN MICROSYSTEMS INC COM 866810104 21 5300 SH OTHER 01 02 4900 0 400 SUNCOR ENERGY INC COM 867229106 2484 41030 SH DEFINED 01 02 33980 0 7050 SUNCOR ENERGY INC COM 867229106 17862 295100 SH DEFINED 02 0 0 295100 SUNOCO INC COM 86764P109 2033 26000 SH DEFINED 02 0 0 26000 SUNOCO INC COM 86764P109 94 1208 SH DEFINED 01 02 8 0 1200 SUNRISE SENIOR LIVING INC COM 86768K106 260 3900 SH OTHER 01 02 0 3900 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 92 3775 SH DEFINED 01 02 0 0 3775 SUNTRUST BKS INC COM 867914103 278 4000 SH OTHER 01 02 0 4000 0 SUNTRUST BKS INC COM 867914103 231 3321 SH DEFINED 01 02 2701 0 620 SUPERIOR ENERGY SVCS INC COM 868157108 343 14875 SH DEFINED 02 0 0 14875 SUPERVALU INC COM 868536103 2426 77964 SH DEFINED 01 02 1350 0 76614 SUPERVALU INC COM 868536103 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DEFINED 02 0 0 76300 UNITED DOMINION REALTY TR IN COM 910197102 119 5000 SH DEFINED 01 02 5000 0 0 UNITED NAT FOODS INC COM 911163103 149 4200 SH DEFINED 01 02 0 0 4200 UNITED ONLINE INC COM 911268100 2087 150700 SH DEFINED 02 0 0 150700 UNITED PARCEL SERVICE INC CL B 911312106 2701 39072 SH DEFINED 01 02 8802 10 30260 UNITED PARCEL SERVICE INC CL B 911312106 75 1080 SH OTHER 01 02 550 0 530 UNITED RENTALS INC COM 911363109 2206 111900 SH DEFINED 02 0 0 111900 UNITED STATES CELLULAR CORP COM 911684108 96 1800 SH DEFINED 01 02 0 0 1800 UNITED STATES STL CORP NEW COM 912909108 1097 25900 SH DEFINED 01 02 0 0 25900 UNITED STATIONERS INC COM 913004107 101 2100 SH DEFINED 01 02 0 0 2100 UNITED TECHNOLOGIES CORP COM 913017109 2266 43718 SH OTHER 01 02 29314 2500 11904 UNITED TECHNOLOGIES CORP COM 913017109 6892 132950 SH DEFINED 02 6400 0 126550 UNITED TECHNOLOGIES CORP COM 913017109 10976 211724 SH DEFINED 01 02 176994 400 34330 UNITED UTILS PLC SPONSORED ADR 91311Q105 866 36950 SH DEFINED 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920355104 70 3114 SH DEFINED 01 02 14 0 3100 VALUECLICK INC COM 92046N102 81 4744 SH DEFINED 01 02 0 0 4744 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 29 2000 SH OTHER 01 02 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 38 2500 SH DEFINED 01 02 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 19 1334 SH DEFINED 01 02 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 29 2000 SH OTHER 01 02 VANGUARD INDEX TR STK MRK VIPERS 922908769 302 2485 SH OTHER 01 02 1400 0 1085 VANGUARD INDEX TR STK MRK VIPERS 922908769 836 6889 SH DEFINED 01 02 4888 0 2001 VANGUARD SECTOR INDEX FDS INF TECH VIPER 92204A702 12 250 SH DEFINED 01 02 0 0 250 VANGUARD SECTOR INDEX FDS ENERGY VIPERS 92204A306 8 100 SH DEFINED 01 02 VARIAN MED SYS INC COM 92220P105 488 12350 SH DEFINED 01 02 3350 0 9000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 336 7925 SH DEFINED 02 0 0 7925 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 125 2948 SH DEFINED 01 02 0 0 2948 VASOGEN INC COM 92232F103 8 3900 SH DEFINED 01 02 0 0 3900 VECTREN CORP COM 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INTERTECHNOLOGY INC COM 928298108 48 4000 SH DEFINED 01 02 0 0 4000 VISTEON CORP COM 92839U107 1 130 SH OTHER 01 02 130 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 9 5000 SH DEFINED 01 02 0 0 5000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 831 32015 SH OTHER 01 02 29405 460 2150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 3432 132159 SH DEFINED 01 02 103089 0 29070 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2525 97210 SH DEFINED 02 0 0 97210 VOLVO AKTIEBOLAGET ADR B 928856400 62 1425 SH DEFINED 01 02 125 0 1300 VORNADO RLTY TR SH BEN INT 929042109 8 95 SH DEFINED 01 02 95 0 0 VULCAN MATLS CO COM 929160109 140 1883 SH DEFINED 01 02 8 0 1875 WABASH NATL CORP COM 929566107 163 8304 SH DEFINED 01 02 0 0 8304 WACHOVIA CORP 2ND NEW COM 929903102 3231 67900 SH DEFINED 02 5100 0 62800 WACHOVIA CORP 2ND NEW COM 929903102 5821 122320 SH DEFINED 01 02 49866 20 72434 WACHOVIA CORP 2ND NEW COM 929903102 1186 24921 SH OTHER 01 02 19787 2044 3090 WADDELL & REED FINL INC CL A 930059100 10 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SH DEFINED 01 02 1000 0 3400 WEATHERFORD INTERNATIONAL LT COM G95089101 4 60 SH DEFINED 01 02 60 0 0 WEBEX COMMUNICATIONS INC COM 94767L109 94 3823 SH DEFINED 01 02 0 0 3823 WEBMD CORP COM 94769M105 5 451 SH DEFINED 01 02 121 330 0 WEBSTER FINL CORP CONN COM 947890109 2194 48800 SH DEFINED 02 0 0 48800 WEIGHT WATCHERS INTL INC NEW COM 948626106 925 17929 SH DEFINED 01 02 1135 0 16794 WEIGHT WATCHERS INTL INC NEW COM 948626106 1070 20750 SH DEFINED 02 0 0 20750 WELLMAN INC COM 949702104 1125 177700 SH DEFINED 02 0 0 177700 WELLPOINT INC COM 94973V107 1931 25473 SH DEFINED 01 02 22363 0 3110 WELLPOINT INC COM 94973V107 83 1090 SH OTHER 01 02 800 190 100 WELLPOINT INC COM 94973V107 1013 13360 SH DEFINED 02 0 0 13360 WELLS FARGO & CO NEW COM 949746101 29523 504055 SH DEFINED 01 02 304410 100 199545 WELLS FARGO & CO NEW COM 949746101 8832 150790 SH OTHER 01 02 127250 7100 16440 WELLS FARGO & CO NEW COM 949746101 15279 260875 SH DEFINED 02 6650 0 254225 WENDYS INTL INC COM 950590109 1262 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175525 SH DEFINED 02 2425 0 173100 WGL HLDGS INC COM 92924F106 6 200 SH DEFINED 01 02 200 0 0 WHIRLPOOL CORP COM 963320106 258 3400 SH OTHER 01 02 2800 0 600 WHIRLPOOL CORP COM 963320106 202 2668 SH DEFINED 01 02 968 0 1700 WHITE MTNS INS GROUP LTD COM G9618E107 121 200 SH DEFINED 01 02 200 0 0 WHOLE FOODS MKT INC COM 966837106 2047 15225 SH DEFINED 01 02 6660 0 8565 WHOLE FOODS MKT INC COM 966837106 13 100 SH OTHER 01 02 0 0 100 WILLBROS GROUP INC COM 969199108 160 10100 SH DEFINED 01 02 0 0 10100 WILLIAMS COS INC DEL COM 969457100 3337 133200 SH DEFINED 02 0 0 133200 WILLIAMS COS INC DEL COM 969457100 25 1000 SH OTHER 01 02 1000 0 0 WILLIAMS COS INC DEL COM 969457100 1766 70498 SH DEFINED 01 02 70498 0 0 WILLIAMS SONOMA INC COM 969904101 38 1000 SH DEFINED 01 02 1000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 41 1100 SH DEFINED 01 02 1100 0 0 WILLIS LEASE FINANCE CORP COM 970646105 85 8300 SH DEFINED 01 02 0 0 8300 WIND RIVER SYSTEMS INC COM 973149107 240 18579 SH DEFINED 01 02 0 0 18579 WIND RIVER SYSTEMS INC COM 973149107 334 25825 SH DEFINED 02 0 0 25825 WINSTON HOTELS INC COM 97563A102 190 19000 SH DEFINED 01 02 0 0 19000 WIPRO LTD SPON ADR 1 SH 97651M109 2 200 SH DEFINED 01 02 0 0 200 WISCONSIN ENERGY CORP COM 976657106 424 10616 SH OTHER 01 02 7716 0 2900 WISCONSIN ENERGY CORP COM 976657106 741 18552 SH DEFINED 01 02 15927 0 2625 WITNESS SYS INC COM 977424100 237 11350 SH DEFINED 02 0 0 11350 WMS INDS INC COM 929297109 214 7625 SH DEFINED 02 0 0 7625 WOLVERINE WORLD WIDE INC COM 978097103 189 9000 SH DEFINED 01 02 0 0 9000 WOODHEAD INDS INC COM 979438108 119 8700 SH DEFINED 01 02 0 0 8700 WOODWARD GOVERNOR CO COM 980745103 1165 13700 SH DEFINED 02 0 0 13700 WORTHINGTON INDS INC COM 981811102 5 223 SH DEFINED 01 02 223 0 0 WPS RESOURCES CORP COM 92931B106 17 300 SH DEFINED 01 02 300 0 0 WRIGHT MED GROUP INC COM 98235T107 234 9500 SH DEFINED 01 02 0 0 9500 WRIGLEY WM JR CO COM 982526105 1351 18800 SH OTHER 01 02 0 0 18800 WRIGLEY WM JR CO COM 982526105 863 12012 SH DEFINED 01 02 512 0 11500 WYETH COM 983024100 11742 253775 SH DEFINED 02 500 0 253275 WYETH COM 983024100 13669 295423 SH DEFINED 01 02 245828 400 49195 WYETH COM 983024100 9059 195787 SH OTHER 01 02 160970 20717 14100 XCEL ENERGY INC COM 98389B100 9 461 SH DEFINED 01 02 461 0 0 XCEL ENERGY INC COM 98389B100 363 18500 SH OTHER 01 02 0 0 18500 XEROX CORP COM 984121103 85 6200 SH OTHER 01 02 1200 5000 0 XEROX CORP COM 984121103 305 22352 SH DEFINED 01 02 352 0 22000 XILINX INC COM 983919101 237 8500 SH OTHER 01 02 7800 0 700 XILINX INC COM 983919101 1363 48953 SH DEFINED 01 02 42703 0 6250 XILINX INC COM 983919101 153 5500 SH DEFINED 02 0 0 5500 XL CAP LTD CL A G98255105 412 6054 SH OTHER 01 02 5850 204 0 XL CAP LTD CL A G98255105 8266 121500 SH DEFINED 02 0 0 121500 XL CAP LTD CL A G98255105 2392 35155 SH DEFINED 01 02 32430 0 2725 XM SATELLITE RADIO HLDGS INC CL A 983759101 121 3370 SH DEFINED 01 02 0 0 3370 XTO ENERGY INC COM 98385X106 428 9440 SH DEFINED 01 02 8900 0 540 YAHOO INC COM 984332106 1236 36529 SH DEFINED 01 02 1789 0 34740 YAHOO INC COM 984332106 41 1200 SH OTHER 01 02 1200 0 0 YAHOO INC COM 984332106 1325 39150 SH DEFINED 02 0 0 39150 YELLOW ROADWAY CORP COM 985577105 279 6727 SH DEFINED 02 0 0 6727 YELLOW ROADWAY CORP COM 985577105 434 10472 SH DEFINED 01 02 2800 0 7672 YORK INTL CORP NEW COM 986670107 1419 25300 SH DEFINED 01 02 0 0 25300 YORK INTL CORP NEW COM 986670107 1609 28700 SH DEFINED 02 0 0 28700 YOUNG BROADCASTING INC CL A 987434107 6 1700 SH DEFINED 01 02 0 0 1700 YUM BRANDS INC COM 988498101 2911 60128 SH DEFINED 01 02 5227 53141 1760 YUM BRANDS INC COM 988498101 139 2880 SH OTHER 01 02 1800 0 1080 YUM BRANDS INC COM 988498101 629 13000 SH DEFINED 02 0 0 13000 ZALE CORP NEW COM 988858106 22 800 SH OTHER 01 02 0 800 0 ZALE CORP NEW COM 988858106 1345 49500 SH DEFINED 02 0 0 49500 ZEBRA TECHNOLOGIES CORP CL A 989207105 947 24215 SH DEFINED 01 02 1515 0 22700 ZIMMER HLDGS INC COM 98956P102 568 8244 SH OTHER 01 02 7321 733 190 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