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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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. 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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 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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 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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 REIT INC COM 42217K106 48 1300 SH DEFINED 01 02 500 0 800 HEALTH MGMT ASSOC INC NEW NOTE 1.500% 8/0 421933AF9 4 4000 PRN DEFINED 01 02 HEALTH MGMT ASSOC INC NEW CL A 421933102 122 5204 SH DEFINED 01 02 5204 0 0 HEALTH NET INC COM 42222G108 24 500 SH DEFINED 01 02 500 0 0 HEALTHCARE RLTY TR COM 421946104 193 4800 SH DEFINED 01 02 4100 0 700 HEALTHCARE SVCS GRP INC COM 421906108 180 9375 SH DEFINED 01 02 0 0 9375 HEALTHTRONICS INC COM 42222L107 113 11300 SH DEFINED 01 02 0 0 11300 HEARST-ARGYLE TELEVISION INC COM 422317107 31 1200 SH DEFINED 01 02 0 0 1200 HEIDRICK & STRUGGLES INTL IN COM 422819102 32 1000 SH DEFINED 01 02 0 0 1000 HEINZ H J CO COM 423074103 1531 41900 SH OTHER 01 02 36550 4450 900 HEINZ H J CO COM 423074103 402 11000 SH DEFINED 02 11000 0 0 HEINZ H J CO COM 423074103 852 23327 SH DEFINED 01 02 20827 100 2400 HELMERICH & PAYNE INC COM 423452101 118 1961 SH DEFINED 01 02 761 0 1200 HERCULES INC COM 427056106 1422 116382 SH DEFINED 01 02 1575 0 114807 HERITAGE FINL CORP WASH COM 42722X106 76 3000 SH DEFINED 01 02 3000 0 0 HERITAGE PPTY INVT TR INC COM 42725M107 2 46 SH DEFINED 01 02 46 0 0 HERSHEY CO COM 427866108 938 16666 SH DEFINED 01 02 15866 0 800 HERSHEY CO COM 427866108 208 3700 SH OTHER 01 02 3600 0 100 HERSHEY CO COM 427866108 18 325 SH DEFINED 02 325 0 0 HEWITT ASSOCS INC COM 42822Q100 273 10000 SH DEFINED 01 02 10000 0 0 HEWLETT PACKARD CO COM 428236103 13674 468300 SH DEFINED 02 8250 0 460050 HEWLETT PACKARD CO COM 428236103 24357 834134 SH DEFINED 01 02 559898 780 273456 HEWLETT PACKARD CO COM 428236103 5887 201625 SH OTHER 01 02 172180 12019 17426 HEXCEL CORP NEW COM 428291108 376 20540 SH DEFINED 02 0 0 20540 HIBERNIA CORP CL A 428656102 51 1700 SH DEFINED 01 02 0 0 1700 HIGHLAND HOSPITALITY CORP COM 430141101 217 21120 SH DEFINED 01 02 3120 0 18000 HIGHWOODS PPTYS INC COM 431284108 1416 48000 SH DEFINED 02 0 0 48000 HIGHWOODS PPTYS INC COM 431284108 59 2000 SH DEFINED 01 02 2000 0 0 HILTON HOTELS CORP COM 432848109 436 19550 SH DEFINED 02 0 0 19550 HILTON HOTELS CORP COM 432848109 564 25285 SH DEFINED 01 02 9435 0 15850 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 5 4000 PRN DEFINED 01 02 HILTON HOTELS CORP COM 432848109 87 3900 SH OTHER 01 02 2700 0 1200 HITACHI LIMITED ADR 10 COM 433578507 73 1150 SH DEFINED 01 02 0 0 1150 HMS HLDGS CORP COM 40425J101 76 11000 SH DEFINED 01 02 0 0 11000 HNI CORP COM 404251100 349 5800 SH DEFINED 02 0 0 5800 HOLLY CORP COM PAR $0.01 435758305 4325 67600 SH DEFINED 02 0 0 67600 HOME DEPOT INC COM 437076102 24906 653016 SH DEFINED 01 02 351172 400 301444 HOME DEPOT INC COM 437076102 5385 141182 SH OTHER 01 02 113457 13375 14350 HOME DEPOT INC COM 437076102 12093 317080 SH DEFINED 02 12550 0 304530 HOMEBANC CORP GA COM 43738R109 694 89900 SH DEFINED 01 02 0 0 89900 HONDA MOTOR LTD AMERN SHS 438128308 212 7480 SH DEFINED 01 02 4285 0 3195 HONEYWELL INTL INC COM 438516106 4933 131556 SH DEFINED 01 02 93691 80 37785 HONEYWELL INTL INC COM 438516106 1063 28336 SH OTHER 01 02 25036 3000 300 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 DEFINED 01 02 0 0 4300 IAC INTERACTIVECORP COM NEW 44919P300 190 7508 SH DEFINED 01 02 8 0 7500 IDEX CORP COM 45167R104 350 8225 SH DEFINED 02 0 0 8225 IHOP CORP COM 449623107 69 1700 SH DEFINED 01 02 1700 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 1191 119300 SH DEFINED 02 0 0 119300 ILLINOIS TOOL WKS INC COM 452308109 142 1725 SH OTHER 01 02 1625 0 100 ILLINOIS TOOL WKS INC COM 452308109 931 11303 SH DEFINED 01 02 5153 0 6150 IMATION CORP COM 45245A107 7 154 SH OTHER 01 02 154 0 0 IMATION CORP COM 45245A107 4 100 SH DEFINED 01 02 100 0 0 IMCLONE SYS INC COM 45245W109 1 24 SH DEFINED 01 02 24 0 0 IMMUCOR INC COM 452526106 463 16855 SH DEFINED 02 0 0 16855 IMPERIAL OIL LTD COM NEW 453038408 150 1300 SH OTHER 01 02 1300 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 11 SH DEFINED 01 02 11 0 0 IMS HEALTH INC COM 449934108 287 11400 SH DEFINED 01 02 11400 0 0 IMS HEALTH INC COM 449934108 256 10176 SH OTHER 01 02 9676 0 500 INAMED CORP COM 453235103 76 1000 SH DEFINED 01 02 0 0 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 1521 SH DEFINED 01 02 401 0 1120 KADANT INC COM 48282T104 90 4500 SH DEFINED 01 02 0 0 4500 KAMAN CORP CL A 483548103 182 8900 SH DEFINED 01 02 0 0 8900 KANBAY INTL INC COM 48369P207 505 26875 SH DEFINED 02 0 0 26875 KANSAS CITY SOUTHERN COM NEW 485170302 6 241 SH DEFINED 01 02 241 0 0 KAYDON CORP COM 486587108 95 3350 SH DEFINED 01 02 0 0 3350 KB HOME COM 48666K109 4682 63962 SH DEFINED 01 02 100 0 63862 KB HOME COM 48666K109 1647 22500 SH DEFINED 02 0 0 22500 KEITHLEY INSTRS INC COM 487584104 15 1008 SH DEFINED 01 02 0 0 1008 KELLOGG CO COM 487836108 1512 32773 SH DEFINED 01 02 22873 0 9900 KELLOGG CO COM 487836108 1169 25350 SH OTHER 01 02 22950 0 2400 KELLOGG CO COM 487836108 802 17390 SH DEFINED 02 0 0 17390 KERR MCGEE CORP COM 492386107 290 2986 SH OTHER 01 02 1700 1286 0 KERR MCGEE CORP COM 492386107 466 4800 SH DEFINED 02 0 0 4800 KERR MCGEE CORP COM 492386107 4170 42936 SH DEFINED 01 02 8860 0 34076 KEYCORP NEW COM 493267108 877 27190 SH DEFINED 01 02 15645 0 11545 KEYCORP NEW 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 DEFINED 01 02 239 0 248 KINDRED HEALTHCARE INC COM 494580103 30 1000 SH DEFINED 01 02 0 0 1000 KINDRED HEALTHCARE INC COM 494580103 1523 51100 SH DEFINED 02 0 0 51100 KINETIC CONCEPTS INC COM NEW 49460W208 121 2125 SH DEFINED 01 02 0 0 2125 KING PHARMACEUTICALS INC COM 495582108 14 880 SH DEFINED 01 02 130 0 750 KING PHARMACEUTICALS INC COM 495582108 3484 226500 SH DEFINED 02 0 0 226500 KIRIN BREWERY LTD SPONSORED ADR 497350306 873 78830 SH DEFINED 01 02 0 0 78830 KLA-TENCOR CORP COM 482480100 93 1916 SH DEFINED 01 02 1016 0 900 KLA-TENCOR CORP COM 482480100 34 700 SH OTHER 01 02 700 0 0 KMG AMER CORP COM 482563103 101 12600 SH DEFINED 01 02 0 0 12600 KNIGHT CAPITAL GROUP INC CL A 499005106 2 200 SH OTHER 01 02 200 0 0 KNIGHT RIDDER INC COM 499040103 44 750 SH DEFINED 02 200 0 550 KNIGHT RIDDER INC COM 499040103 304 5188 SH DEFINED 01 02 4288 0 900 KNIGHT TRANSN INC COM 499064103 107 4387 SH DEFINED 01 02 0 0 4387 KOHLS CORP COM 500255104 273 5450 SH OTHER 01 02 5300 150 0 KOHLS CORP 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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 COM 524908100 2639 22659 SH OTHER 01 02 12284 0 10375 LEHMAN BROS HLDGS INC COM 524908100 8910 76491 SH DEFINED 01 02 12369 0 64122 LEHMAN BROS HLDGS INC COM 524908100 3314 28450 SH DEFINED 02 0 0 28450 LENNAR CORP CL A 526057104 9382 156990 SH DEFINED 02 0 0 156990 LENNAR CORP CL B 526057302 7 128 SH OTHER 01 02 0 128 0 LENNAR CORP CL A 526057104 1304 21820 SH DEFINED 01 02 21820 0 0 LENNAR CORP CL A 526057104 357 5980 SH OTHER 01 02 3900 1280 800 LEVITT CORP CL A 52742P108 68 2950 SH DEFINED 01 02 0 0 2950 LEXINGTON CORP PPTYS TR COM 529043101 141 6000 SH DEFINED 01 02 0 0 6000 LEXMARK INTL NEW CL A 529771107 617 10100 SH DEFINED 02 0 0 10100 LEXMARK INTL NEW CL A 529771107 997 16336 SH DEFINED 01 02 16046 0 290 LEXMARK INTL NEW CL A 529771107 20 325 SH OTHER 01 02 325 0 0 LIBBEY INC COM 529898108 266 17500 SH DEFINED 01 02 0 0 17500 LIBERTY GLOBAL INC COM SER C 530555309 5 200 SH OTHER 01 02 200 0 0 LIBERTY GLOBAL INC COM SER C 530555309 128 4981 SH DEFINED 01 02 1209 24 3748 LIBERTY GLOBAL INC COM SER A 530555101 5 200 SH OTHER 01 02 200 0 0 LIBERTY GLOBAL INC COM SER A 530555101 135 4981 SH DEFINED 01 02 1209 24 3748 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 3000 PRN DEFINED 01 02 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 2 3000 PRN DEFINED 01 02 LIBERTY MEDIA CORP NEW COM SER A 530718105 32 4000 SH OTHER 01 02 4000 0 0 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 1 1000 PRN DEFINED 01 02 LIBERTY MEDIA CORP NEW COM SER A 530718105 1484 184339 SH DEFINED 01 02 3262 170 180907 LIFECELL CORP COM 531927101 52 2401 SH DEFINED 01 02 0 0 2401 LIFEPOINT HOSPITALS INC COM 53219L109 390 8910 SH DEFINED 02 0 0 8910 LIFEPOINT HOSPITALS INC COM 53219L109 444 10150 SH DEFINED 01 02 0 0 10150 LIGHTBRIDGE INC COM 532226107 174 21588 SH DEFINED 02 0 0 21588 LIHIR GOLD LTD SPONSORED ADR 532349107 350 11900 SH DEFINED 01 02 0 0 11900 LILLY ELI & CO COM 532457108 2931 54756 SH OTHER 01 02 53956 0 800 LILLY ELI & CO COM 532457108 52 975 SH DEFINED 02 975 0 0 LILLY ELI & CO COM 532457108 7049 131717 SH DEFINED 01 02 103432 20 28265 LIMITED BRANDS INC COM 532716107 201 9845 SH DEFINED 01 02 5345 0 4500 LIMITED BRANDS INC COM 532716107 654 32000 SH DEFINED 02 1950 0 30050 LIMITED BRANDS INC COM 532716107 9 436 SH OTHER 01 02 0 0 436 LIN TV CORP CL A 532774106 35 2500 SH DEFINED 01 02 0 0 2500 LINCARE HLDGS INC COM 532791100 164 4000 SH DEFINED 01 02 0 0 4000 LINCOLN NATL CORP IND COM 534187109 191 3681 SH DEFINED 01 02 3681 0 0 LINCOLN NATL CORP IND COM 534187109 406 7800 SH OTHER 01 02 6800 0 1000 LINEAR TECHNOLOGY CORP COM 535678106 1383 36800 SH DEFINED 02 0 0 36800 LINEAR TECHNOLOGY CORP COM 535678106 697 18550 SH DEFINED 01 02 18490 60 0 LINEAR TECHNOLOGY CORP COM 535678106 24 650 SH OTHER 01 02 400 100 150 LINENS N THINGS INC COM 535679104 0 17 SH DEFINED 01 02 17 0 0 LIZ CLAIBORNE INC COM 539320101 1 30 SH DEFINED 01 02 30 0 0 LIZ CLAIBORNE INC COM 539320101 24 600 SH OTHER 01 02 0 0 600 LKQ CORP COM 501889208 240 7955 SH DEFINED 01 02 0 0 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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 26900 0 8550 MANPOWER INC COM 56418H100 3471 78200 SH DEFINED 02 0 0 78200 MANULIFE FINL CORP COM 56501R106 7 129 SH DEFINED 01 02 129 0 0 MANULIFE FINL CORP COM 56501R106 52 984 SH OTHER 01 02 984 0 0 MARATHON OIL CORP COM 565849106 3078 44658 SH OTHER 01 02 25705 5653 13300 MARATHON OIL CORP COM 565849106 15564 225794 SH DEFINED 01 02 220904 200 4690 MARATHON OIL CORP COM 565849106 18643 270462 SH DEFINED 02 2600 0 267862 MARCHEX INC CL B 56624R108 12 700 SH DEFINED 01 02 0 0 700 MARINEMAX INC COM 567908108 504 19775 SH DEFINED 02 0 0 19775 MARRIOTT INTL INC NEW CL A 571903202 924 14667 SH OTHER 01 02 10600 3767 300 MARRIOTT INTL INC NEW CL A 571903202 32 500 SH DEFINED 02 500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1285 20394 SH DEFINED 01 02 20243 0 151 MARSH & MCLENNAN COS INC COM 571748102 535 17613 SH OTHER 01 02 17613 0 0 MARSH & MCLENNAN COS INC COM 571748102 3404 112005 SH DEFINED 01 02 102005 0 10000 MARSH & MCLENNAN COS INC COM 571748102 14912 490700 SH DEFINED 02 0 0 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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 628530107 1 42 SH DEFINED 01 02 42 0 0 MYRIAD GENETICS INC COM 62855J104 74 3400 SH DEFINED 01 02 0 0 3400 NABORS INDUSTRIES LTD SHS G6359F103 807 11231 SH DEFINED 01 02 141 0 11090 NACCO INDS INC CL A 629579103 1499 13100 SH DEFINED 02 0 0 13100 NARA BANCORP INC COM 63080P105 6 400 SH OTHER 01 02 0 0 400 NASDAQ 100 TR UNIT SER 1 631100104 3017 76453 SH DEFINED 01 02 51503 0 24950 NASDAQ 100 TR UNIT SER 1 631100104 885 22425 SH OTHER 01 02 15100 900 6425 NASH FINCH CO COM 631158102 2285 54168 SH DEFINED 02 0 0 54168 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 5 41 SH DEFINED 01 02 41 0 0 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 17 414 SH DEFINED 01 02 NATIONAL CITY CORP COM 635405103 1506 45050 SH OTHER 01 02 11450 1650 31950 NATIONAL CITY CORP COM 635405103 3082 92157 SH DEFINED 01 02 71362 0 20795 NATIONAL CITY CORP COM 635405103 4945 147880 SH DEFINED 02 6075 0 141805 NATIONAL FINL PARTNERS CORP COM 63607P208 167 3700 SH DEFINED 02 0 0 3700 NATIONAL FUEL GAS CO N J 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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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CORP COM 784635104 69 1500 SH DEFINED 01 02 0 0 1500 SPX CORP COM 784635104 9 204 SH OTHER 01 02 0 204 0 ST JOE CO COM 790148100 19 300 SH DEFINED 01 02 300 0 0 ST JUDE MED INC COM 790849103 36 772 SH DEFINED 01 02 452 0 320 ST PAUL TRAVELERS INC COM 792860108 12783 284900 SH DEFINED 02 0 0 284900 ST PAUL TRAVELERS INC COM 792860108 13369 297960 SH DEFINED 01 02 77715 0 220245 ST PAUL TRAVELERS INC COM 792860108 550 12250 SH OTHER 01 02 11908 342 0 STAGE STORES INC COM NEW 85254C305 1636 60900 SH DEFINED 02 0 0 60900 STANCORP FINL GROUP INC COM 852891100 1928 22900 SH DEFINED 02 0 0 22900 STANDARD PAC CORP NEW COM 85375C101 1204 29000 SH DEFINED 02 0 0 29000 STANDARD PAC CORP NEW COM 85375C101 162 3900 SH DEFINED 01 02 500 0 3400 STANDEX INTL CORP COM 854231107 985 37400 SH DEFINED 02 0 0 37400 STANLEY WKS COM 854616109 4 78 SH DEFINED 01 02 78 0 0 STAPLES INC COM 855030102 1439 67482 SH DEFINED 01 02 4567 0 62915 STAPLES INC COM 855030102 1533 71925 SH DEFINED 02 0 0 71925 STARBUCKS 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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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