-----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, HVpkpeoNFj3vMHxzSh/cxV0dsDsqxrG6nRoznSPGWYoBH3LWal4sN/HEsT6QtvW7 Iw3qDmPfrmzmMEIWJVQm6w== 0001085146-06-000548.txt : 20060815 0001085146-06-000548.hdr.sgml : 20060815 20060814190820 ACCESSION NUMBER: 0001085146-06-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 061032680 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 unbc2q06.txt UNIONBANCAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 August 14, 2006 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: 2628 Form13F Information Table Value Total: $4,490,178 (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 HLDG CO COM 90136Q100 208 15900 SH DEFINED 02 0 0 15900 21ST CENTY INS GROUP COM 90130N103 11 755 SH DEFINED 01 02 0 0 755 24/7 REAL MEDIA INC COM NEW 901314203 120 13700 SH DEFINED 02 0 0 13700 3M CO COM 88579Y101 11440 141640 SH DEFINED 01 02 139285 550 1805 3M CO COM 88579Y101 833 10315 SH DEFINED 02 200 0 10115 3M CO COM 88579Y101 10268 127122 SH OTHER 01 02 109512 15160 2450 A D C TELECOMMUNICATIONS COM NEW 000886309 2 121 SH DEFINED 01 02 86 0 35 AARON RENTS INC COM 002535201 210 7810 SH DEFINED 02 0 0 7810 ABBOTT LABS COM 002824100 12104 277545 SH 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CORP COM 154760102 159 4120 SH DEFINED 02 0 0 4120 CENTRAL PKG CORP COM 154785109 1322 82600 SH DEFINED 02 0 0 82600 CENTURYTEL INC COM 156700106 765 20588 SH DEFINED 01 02 20588 0 0 CENTURYTEL INC COM 156700106 2615 70400 SH DEFINED 02 0 0 70400 CENTURYTEL INC COM 156700106 495 13325 SH OTHER 01 02 9400 3925 0 CEPHALON INC COM 156708109 15 250 SH DEFINED 01 02 0 0 250 CEPHALON INC COM 156708109 9 142 SH OTHER 01 02 0 142 0 CERADYNE INC COM 156710105 178 3590 SH DEFINED 02 0 0 3590 CERAGON NETWORKS LTD ORD M22013102 214 50000 SH DEFINED 02 0 0 50000 CERES GROUP INC COM 156772105 1313 211100 SH DEFINED 02 0 0 211100 CERIDIAN CORP NEW COM 156779100 183 7500 SH DEFINED 01 02 5400 0 2100 CERNER CORP COM 156782104 370 9960 SH DEFINED 01 02 9960 0 0 CH ENERGY GROUP INC COM 12541M102 69 1440 SH DEFINED 01 02 1315 0 125 CHAMPION ENTERPRISES INC COM 158496109 184 16640 SH DEFINED 02 0 0 16640 CHAPARRAL STL CO DEL COM 159423102 389 5400 SH DEFINED 02 0 0 5400 CHARLES RIV LABS INTL INC COM 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CORUS BANKSHARES INC COM 220873103 1063 40600 SH DEFINED 02 0 0 40600 CORUS BANKSHARES INC COM 220873103 115 4400 SH OTHER 01 02 4400 0 0 COSTCO WHSL CORP NEW COM 22160K105 8866 155182 SH DEFINED 01 02 154782 0 400 COSTCO WHSL CORP NEW COM 22160K105 286 5000 SH DEFINED 02 5000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2228 39000 SH OTHER 01 02 35700 2100 1200 COUNTRYWIDE FINANCIAL CORP COM 222372104 29 762 SH DEFINED 01 02 762 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 2064 54200 SH DEFINED 02 0 0 54200 COVANCE INC COM 222816100 228 3730 SH DEFINED 01 02 0 0 3730 COVANTA HLDG CORP COM 22282E102 63 3547 SH DEFINED 01 02 1900 0 1647 COVENTRY HEALTH CARE INC COM 222862104 3 56 SH DEFINED 01 02 56 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 100 SH OTHER 01 02 100 0 0 CP HOLDRS DEP RCPTS CP 12616K106 34 300 SH DEFINED 01 02 300 0 0 CRAFTMADE INTL INC COM 22413E104 59 3540 SH DEFINED 02 0 0 3540 CRANE CO COM 224399105 2521 60600 SH DEFINED 02 0 0 60600 CREDENCE SYS CORP COM 225302108 28 7860 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CO COM 372460105 106 2540 SH DEFINED 01 02 1140 0 1400 GENWORTH FINL INC COM CL A 37247D106 3 80 SH DEFINED 01 02 30 0 50 GENZYME CORP COM 372917104 529 8664 SH DEFINED 01 02 6664 0 2000 GENZYME CORP COM 372917104 794 13000 SH DEFINED 02 0 0 13000 GENZYME CORP COM 372917104 14 234 SH OTHER 01 02 0 234 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 2 2000 SH DEFINED 01 02 0 0 0 GERBER SCIENTIFIC INC COM 373730100 1240 95300 SH DEFINED 02 0 0 95300 GETTY IMAGES INC COM 374276103 153 2415 SH DEFINED 01 02 0 0 2415 GFI GROUP INC COM 361652209 14 265 SH DEFINED 01 02 0 0 265 GIANT INDS INC COM 374508109 70 1050 SH DEFINED 02 0 0 1050 GIBRALTAR INDS INC COM 374689107 84 2885 SH DEFINED 02 0 0 2885 GILEAD SCIENCES INC COM 375558103 1218 20584 SH DEFINED 01 02 16894 0 3690 GILEAD SCIENCES INC COM 375558103 6013 101632 SH DEFINED 02 0 0 101632 GILEAD SCIENCES INC COM 375558103 272 4600 SH OTHER 01 02 4600 0 0 GLATFELTER COM 377316104 1484 93500 SH DEFINED 02 0 0 93500 GLAXOSMITHKLINE PLC SPONSORED 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13158 3700 HONDA MOTOR LTD AMERN SHS 438128308 20 630 SH DEFINED 01 02 255 0 375 HONEYWELL INTL INC COM 438516106 2007 49793 SH DEFINED 01 02 40233 70 9490 HONEYWELL INTL INC COM 438516106 12630 313393 SH DEFINED 02 1200 0 312193 HONEYWELL INTL INC COM 438516106 1491 36986 SH OTHER 01 02 34336 2650 0 HORACE MANN EDUCATORS CORP N COM 440327104 1834 108200 SH DEFINED 02 0 0 108200 HORMEL FOODS CORP COM 440452100 227 6100 SH DEFINED 01 02 6100 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 183 5140 SH DEFINED 02 0 0 5140 HOSPIRA INC COM 441060100 229 5330 SH DEFINED 01 02 4785 0 545 HOSPIRA INC COM 441060100 223 5187 SH OTHER 01 02 3257 1930 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 40 900 SH DEFINED 01 02 900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57 2614 SH DEFINED 01 02 617 0 1997 HOST HOTELS & RESORTS INC COM 44107P104 30 1350 SH OTHER 01 02 1350 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2906 251400 SH DEFINED 02 0 0 251400 HSBC HLDGS PLC SPON ADR NEW 404280406 249 2818 SH DEFINED 01 02 2818 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3282 37144 SH OTHER 01 02 21897 0 15247 HUB GROUP INC CL A 443320106 126 5150 SH DEFINED 02 0 0 5150 HUBBELL INC CL A 443510102 31 700 SH DEFINED 01 02 700 0 0 HUBBELL INC CL A 443510102 35 800 SH OTHER 01 02 0 0 800 HUBBELL INC CL B 443510201 12 260 SH DEFINED 01 02 260 0 0 HUBBELL INC CL B 443510201 43 900 SH OTHER 01 02 0 0 900 HUDSON HIGHLAND GROUP INC COM 443792106 0 10 SH DEFINED 01 02 10 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 464 SH DEFINED 01 02 464 0 0 HUNT J B TRANS SVCS INC COM 445658107 232 9310 SH DEFINED 01 02 0 0 9310 HUNTINGTON BANCSHARES INC COM 446150104 5 203 SH DEFINED 01 02 203 0 0 HYDRIL COM 448774109 16 200 SH DEFINED 01 02 0 0 200 HYPERION SOLUTIONS CORP COM 44914M104 132 4790 SH DEFINED 02 0 0 4790 I-TRAX INC COM NEW 45069D203 214 68500 SH DEFINED 02 0 0 68500 IAC INTERACTIVECORP COM NEW 44919P300 0 8 SH DEFINED 01 02 8 0 0 IAC INTERACTIVECORP COM NEW 44919P300 942 35550 SH DEFINED 02 0 0 35550 ICU MED INC COM 44930G107 80 1900 SH DEFINED 02 0 0 1900 IDEX CORP COM 45167R104 24 500 SH DEFINED 01 02 0 0 500 IDEX CORP COM 45167R104 368 7800 SH DEFINED 02 0 0 7800 IHOP CORP COM 449623107 313 6500 SH DEFINED 02 0 0 6500 IKON OFFICE SOLUTIONS INC COM 451713101 2698 214100 SH DEFINED 02 0 0 214100 ILLINOIS TOOL WKS INC COM 452308109 588 12384 SH DEFINED 01 02 7584 0 4800 ILLINOIS TOOL WKS INC COM 452308109 154 3250 SH OTHER 01 02 3250 0 0 ILLUMINA INC COM 452327109 34 1150 SH DEFINED 01 02 0 0 1150 IMATION CORP COM 45245A107 4 100 SH DEFINED 01 02 100 0 0 IMATION CORP COM 45245A107 4 104 SH OTHER 01 02 104 0 0 IMCLONE SYS INC COM 45245W109 1 24 SH DEFINED 01 02 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 142 3900 SH OTHER 01 02 3900 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 1 11 SH DEFINED 01 02 11 0 0 IMS HEALTH INC COM 449934108 289 10749 SH DEFINED 01 02 9000 0 1749 IMS HEALTH INC COM 449934108 171 6376 SH OTHER 01 02 6376 0 0 INCO LTD COM 453258402 3 38 SH DEFINED 01 02 38 0 0 INCO LTD COM 453258402 99 1500 SH OTHER 01 02 0 0 1500 INDEPENDENT BANK CORP MICH COM 453838104 1244 47300 SH DEFINED 02 0 0 47300 INDUSTRIAL DISTR GROUP INC COM 456061100 264 29900 SH DEFINED 02 0 0 29900 INDYMAC BANCORP INC COM 456607100 4044 88200 SH DEFINED 02 0 0 88200 INERGY L P UNIT LTD PTNR 456615103 26 1000 SH OTHER 01 02 1000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 205 5000 SH DEFINED 02 0 0 5000 INFOCROSSING INC COM 45664X109 140 12134 SH DEFINED 02 0 0 12134 INFOCUS CORP COM 45665B106 180 63000 SH DEFINED 02 0 0 63000 INFOSPACE INC COM NEW 45678T201 2 76 SH OTHER 01 02 76 0 0 ING GROEP N V SPONSORED ADR 456837103 8 200 SH DEFINED 01 02 200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 913 21350 SH DEFINED 01 02 21350 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 128 3000 SH DEFINED 02 3000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 363 8480 SH OTHER 01 02 7680 650 150 INGLES MKTS INC CL A 457030104 20 1200 SH DEFINED 01 02 0 0 1200 INGRAM MICRO INC CL A 457153104 988 54500 SH DEFINED 02 0 0 54500 INNKEEPERS USA TR COM 4576J0104 1306 75600 SH DEFINED 02 0 0 75600 INNOSPEC INC COM 45768S105 295 11600 SH DEFINED 02 0 0 11600 INSITUFORM TECHNOLOGIES INC CL A 457667103 159 6941 SH DEFINED 02 0 0 6941 INSURED MUN INCOME FD COM 45809F104 19 1500 SH OTHER 01 02 0 0 0 INTEGRA BK CORP COM 45814P105 1051 48300 SH DEFINED 02 0 0 48300 INTEGRAL SYS INC MD COM 45810H107 236 8800 SH DEFINED 02 0 0 8800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 5660 SH DEFINED 02 0 0 5660 INTEL CORP COM 458140100 18440 970503 SH DEFINED 01 02 935738 3600 31165 INTEL CORP COM 458140100 5672 298504 SH DEFINED 02 20900 0 277604 INTEL CORP COM 458140100 6673 351225 SH OTHER 01 02 304792 29983 16450 INTER PARFUMS INC COM 458334109 214 12400 SH DEFINED 02 0 0 12400 INTER TEL INC COM 458372109 261 12400 SH DEFINED 02 0 0 12400 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 72 4112 SH DEFINED 01 02 1487 0 2625 INTERFACE INC CL A 458665106 369 32200 SH DEFINED 02 0 0 32200 INTERMAGNETICS GEN CORP COM 458771102 9 321 SH DEFINED 01 02 321 0 0 INTERNATIONAL ALUM CORP COM 458884103 186 4900 SH DEFINED 02 0 0 4900 INTERNATIONAL BUSINESS MACHS COM 459200101 14889 193820 SH DEFINED 01 02 186217 510 7093 INTERNATIONAL BUSINESS MACHS COM 459200101 22458 292345 SH DEFINED 02 43100 0 249245 INTERNATIONAL BUSINESS MACHS COM 459200101 11965 155755 SH OTHER 01 02 140347 7365 8043 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551 15624 SH DEFINED 01 02 4450 0 11174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 1650 SH OTHER 01 02 1650 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 849 22379 SH DEFINED 01 02 18404 0 3975 INTERNATIONAL GAME TECHNOLOG COM 459902102 53 1400 SH OTHER 01 02 800 600 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 140 SH DEFINED 01 02 140 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 8 200 SH OTHER 01 02 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 854 SH DEFINED 01 02 404 0 450 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 2 55 SH DEFINED 01 02 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 447 48100 SH DEFINED 02 0 0 48100 INTERVEST BANCSHARES CORP CL A 460927106 271 6700 SH DEFINED 02 0 0 6700 INTL PAPER CO COM 460146103 2730 84513 SH DEFINED 01 02 80158 1000 3355 INTL PAPER CO COM 460146103 869 26900 SH DEFINED 02 0 0 26900 INTL PAPER CO COM 460146103 602 18643 SH OTHER 01 02 12258 5740 645 INTUIT COM 461202103 78 1283 SH DEFINED 01 02 1283 0 0 INTUIT COM 461202103 2682 44300 SH DEFINED 02 0 0 44300 INVACARE CORP COM 461203101 336 13500 SH DEFINED 01 02 13500 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 42 825 SH DEFINED 01 02 0 0 825 INVITROGEN CORP COM 46185R100 1256 19007 SH DEFINED 01 02 11315 90 7602 INVITROGEN CORP COM 46185R100 681 10300 SH DEFINED 02 0 0 10300 INVITROGEN CORP COM 46185R100 168 2550 SH OTHER 01 02 2350 200 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 3 4000 SH DEFINED 01 02 0 0 0 IOWA TELECOMM SERVICES INC COM 462594201 187 9900 SH DEFINED 02 0 0 9900 IPSCO INC COM 462622101 1694 17700 SH DEFINED 02 0 0 17700 IRIS INTL INC COM 46270W105 63 4810 SH DEFINED 02 0 0 4810 IRON MTN INC COM 462846106 4 100 SH OTHER 01 02 0 100 0 ISHARES INC MSCI AUSTRALIA 464286103 438 21100 SH DEFINED 01 02 21100 0 0 ISHARES INC MSCI BRAZIL 464286400 12 300 SH OTHER 01 02 0 300 0 ISHARES INC MSCI CDA INDEX 464286509 59 2500 SH DEFINED 01 02 2500 0 0 ISHARES INC MSCI EMU INDEX 464286608 114 1300 SH DEFINED 01 02 1300 0 0 ISHARES INC MSCI FRANCE 464286707 725 24200 SH DEFINED 01 02 24200 0 0 ISHARES INC MSCI GERMAN 464286806 590 25700 SH DEFINED 01 02 25700 0 0 ISHARES INC MSCI HONG KONG 464286871 254 18800 SH DEFINED 01 02 18800 0 0 ISHARES INC MSCI ITALY 464286855 371 12700 SH DEFINED 01 02 12700 0 0 ISHARES INC MSCI JAPAN 464286848 1938 142075 SH DEFINED 01 02 142075 0 0 ISHARES INC MSCI JAPAN 464286848 55 4000 SH OTHER 01 02 4000 0 0 ISHARES INC MSCI NETHERLND 464286814 59 2600 SH DEFINED 01 02 2600 0 0 ISHARES INC MSCI PAC J IDX 464286665 249 2325 SH DEFINED 01 02 2325 0 0 ISHARES INC MSCI SPAIN 464286764 161 3800 SH DEFINED 01 02 3800 0 0 ISHARES INC MSCI SWEDEN 464286756 154 6100 SH DEFINED 01 02 6100 0 0 ISHARES INC MSCI SWITZERLD 464286749 249 11700 SH DEFINED 01 02 11700 0 0 ISHARES INC MSCI UTD KINGD 464286699 1316 62500 SH DEFINED 01 02 62500 0 0 ISHARES TR 1-3 YR TRS BD 464287457 438 5500 SH DEFINED 01 02 5500 0 0 ISHARES TR COHEN&ST RLTY 464287564 5261 62765 SH DEFINED 01 02 62765 0 0 ISHARES TR COHEN&ST RLTY 464287564 2413 28782 SH OTHER 01 02 25242 2940 600 ISHARES TR DJ SEL DIV INX 464287168 1070 16971 SH DEFINED 01 02 16571 0 400 ISHARES TR DJ SEL DIV INX 464287168 367 5825 SH OTHER 01 02 4300 1525 0 ISHARES TR DJ US REAL EST 464287739 14 200 SH DEFINED 01 02 200 0 0 ISHARES TR GS CORP BD FD 464287242 569 5500 SH DEFINED 01 02 5500 0 0 ISHARES TR LRGE GRW INDX 464287119 24 400 SH DEFINED 01 02 0 0 400 ISHARES TR MSCI EAFE IDX 464287465 55004 841174 SH DEFINED 01 02 840012 0 1162 ISHARES TR MSCI EAFE IDX 464287465 8890 135960 SH DEFINED 02 12000 0 123960 ISHARES TR MSCI EAFE IDX 464287465 6138 93865 SH OTHER 01 02 57288 29231 7346 ISHARES TR MSCI EMERG MKT 464287234 2985 31790 SH DEFINED 01 02 31790 0 0 ISHARES TR MSCI EMERG MKT 464287234 800 8525 SH OTHER 01 02 7775 500 250 ISHARES TR MSCI VAL IDX 464288877 1625 25961 SH DEFINED 01 02 25961 0 0 ISHARES TR MSCI VAL IDX 464288877 50 800 SH DEFINED 02 800 0 0 ISHARES TR MSCI VAL IDX 464288877 78 1250 SH OTHER 01 02 0 650 600 ISHARES TR NASDQ BIO INDX 464287556 166 2285 SH DEFINED 01 02 2100 0 185 ISHARES TR NASDQ BIO INDX 464287556 73 1000 SH OTHER 01 02 1000 0 0 ISHARES TR RUSL 2000 GROW 464287648 3065 41697 SH DEFINED 01 02 41697 0 0 ISHARES TR RUSL 2000 GROW 464287648 236 3214 SH OTHER 01 02 2137 871 206 ISHARES TR RUSL 2000 VALU 464287630 3612 49905 SH DEFINED 01 02 49905 0 0 ISHARES TR RUSL 2000 VALU 464287630 1686 23300 SH DEFINED 02 0 0 23300 ISHARES TR RUSL 2000 VALU 464287630 693 9579 SH OTHER 01 02 3449 5977 153 ISHARES TR RUSL 3000 VALU 464287663 10 100 SH DEFINED 01 02 100 0 0 ISHARES TR RUSSELL 1000 464287622 824 11930 SH DEFINED 01 02 11030 0 900 ISHARES TR RUSSELL 1000 464287622 190 2754 SH OTHER 01 02 2581 0 173 ISHARES TR RUSSELL 2000 464287655 7834 109209 SH DEFINED 01 02 108782 0 427 ISHARES TR RUSSELL 2000 464287655 5664 78960 SH DEFINED 02 9800 0 69160 ISHARES TR RUSSELL 2000 464287655 1140 15886 SH OTHER 01 02 9215 4241 2430 ISHARES TR RUSSELL 3000 464287689 274 3721 SH DEFINED 01 02 3721 0 0 ISHARES TR RUSSELL MCP GR 464287481 294 3064 SH DEFINED 01 02 3064 0 0 ISHARES TR RUSSELL MCP GR 464287481 37 383 SH OTHER 01 02 249 0 134 ISHARES TR RUSSELL MCP VL 464287473 345 2610 SH DEFINED 01 02 2610 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2798 30492 SH DEFINED 01 02 30492 0 0 ISHARES TR RUSSELL MIDCAP 464287499 584 6368 SH OTHER 01 02 1127 3600 1641 ISHARES TR RUSSELL1000GRW 464287614 709 14015 SH DEFINED 01 02 14015 0 0 ISHARES TR RUSSELL1000GRW 464287614 365 7211 SH OTHER 01 02 2845 4200 166 ISHARES TR RUSSELL1000VAL 464287598 932 12747 SH DEFINED 01 02 12747 0 0 ISHARES TR RUSSELL1000VAL 464287598 288 3939 SH OTHER 01 02 3422 350 167 ISHARES TR S&P 500 INDEX 464287200 14696 115221 SH DEFINED 01 02 115221 0 0 ISHARES TR S&P 500 INDEX 464287200 2275 17836 SH OTHER 01 02 8602 8776 458 ISHARES TR S&P 500 VALUE 464287408 20943 304797 SH DEFINED 01 02 304797 0 0 ISHARES TR S&P 500 VALUE 464287408 522 7596 SH OTHER 01 02 2977 4058 561 ISHARES TR S&P EURO PLUS 464287861 630 6900 SH DEFINED 02 6900 0 0 ISHARES TR S&P MC 400 GRW 464287606 1636 21330 SH DEFINED 01 02 21330 0 0 ISHARES TR S&P MC 400 GRW 464287606 4076 53130 SH OTHER 01 02 53130 0 0 ISHARES TR S&P MIDCAP 400 464287507 619 8098 SH DEFINED 01 02 7788 0 310 ISHARES TR S&P MIDCAP 400 464287507 764 10000 SH DEFINED 02 10000 0 0 ISHARES TR S&P MIDCAP 400 464287507 40 527 SH OTHER 01 02 527 0 0 ISHARES TR S&P MIDCP VALU 464287705 1913 25667 SH DEFINED 01 02 24367 0 1300 ISHARES TR S&P MIDCP VALU 464287705 4313 57876 SH OTHER 01 02 57876 0 0 ISHARES TR S&P SMLCAP 600 464287804 3905 62883 SH DEFINED 01 02 60693 0 2190 ISHARES TR S&P SMLCAP 600 464287804 460 7400 SH DEFINED 02 7400 0 0 ISHARES TR S&P SMLCAP 600 464287804 1045 16820 SH OTHER 01 02 13120 1500 2200 ISHARES TR S&P SMLCP GROW 464287887 9965 81282 SH DEFINED 01 02 81282 0 0 ISHARES TR S&P SMLCP GROW 464287887 123 1000 SH DEFINED 02 1000 0 0 ISHARES TR S&P SMLCP GROW 464287887 374 3050 SH OTHER 01 02 800 2150 100 ISHARES TR S&P SMLCP VALU 464287879 8935 128654 SH DEFINED 01 02 128654 0 0 ISHARES TR S&P SMLCP VALU 464287879 1840 26500 SH DEFINED 02 3400 0 23100 ISHARES TR S&P SMLCP VALU 464287879 710 10226 SH OTHER 01 02 6526 3500 200 ISHARES TR S&P500 GRW 464287309 8071 138203 SH DEFINED 01 02 138203 0 0 ISHARES TR S&P500 GRW 464287309 190 3258 SH OTHER 01 02 453 2668 137 ISHARES TR US TIPS BD FD 464287176 966 9700 SH DEFINED 01 02 9700 0 0 ISHARES TR US TIPS BD FD 464287176 50 500 SH OTHER 01 02 0 500 0 ITT INDS INC IND COM 450911102 276 5576 SH DEFINED 01 02 5576 0 0 ITT INDS INC IND COM 450911102 244 4930 SH OTHER 01 02 4930 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 127 9050 SH DEFINED 02 0 0 9050 IXYS CORP COM 46600W106 9 950 SH DEFINED 01 02 0 0 950 J & J SNACK FOODS CORP COM 466032109 651 19700 SH DEFINED 02 0 0 19700 JABIL CIRCUIT INC COM 466313103 0 7 SH DEFINED 01 02 7 0 0 JACK IN THE BOX INC COM 466367109 227 5800 SH DEFINED 02 0 0 5800 JACOBS ENGR GROUP INC DEL COM 469814107 1073 13470 SH DEFINED 01 02 2855 0 10615 JACOBS ENGR GROUP INC DEL COM 469814107 24 300 SH OTHER 01 02 0 300 0 JAKKS PAC INC COM 47012E106 303 15100 SH DEFINED 02 0 0 15100 JANUS CAP GROUP INC COM 47102X105 8 449 SH DEFINED 01 02 449 0 0 JDS UNIPHASE CORP COM 46612J101 388 153300 SH DEFINED 02 0 0 153300 JDS UNIPHASE CORP COM 46612J101 13 5000 SH OTHER 01 02 0 5000 0 JLG INDS INC COM 466210101 315 14000 SH DEFINED 02 0 0 14000 JOHNSON & JOHNSON COM 478160104 29527 492780 SH DEFINED 01 02 464470 1240 27070 JOHNSON & JOHNSON COM 478160104 11587 193377 SH DEFINED 02 9400 0 183977 JOHNSON & JOHNSON COM 478160104 13840 230981 SH OTHER 01 02 195934 14817 20230 JOHNSON CTLS INC COM 478366107 3166 38511 SH DEFINED 01 02 38511 0 0 JOHNSON CTLS INC COM 478366107 321 3900 SH DEFINED 02 3900 0 0 JOHNSON CTLS INC COM 478366107 1355 16475 SH OTHER 01 02 14790 900 785 JONES APPAREL GROUP INC COM 480074103 1 36 SH DEFINED 01 02 36 0 0 JONES APPAREL GROUP INC COM 480074103 3227 101500 SH DEFINED 02 0 0 101500 JONES LANG LASALLE INC COM 48020Q107 1909 21800 SH DEFINED 02 0 0 21800 JOS A BANK CLOTHIERS INC COM 480838101 91 3812 SH DEFINED 02 0 0 3812 JOURNAL COMMUNICATIONS INC CL A 481130102 1523 135500 SH DEFINED 02 0 0 135500 JP MORGAN CHASE & CO COM 46625H100 18770 446915 SH DEFINED 01 02 421355 2290 23270 JP MORGAN CHASE & CO COM 46625H100 36283 863878 SH DEFINED 02 12500 0 851378 JP MORGAN CHASE & CO COM 46625H100 7606 181090 SH OTHER 01 02 171671 6717 2702 JUNIPER NETWORKS INC COM 48203R104 13 831 SH DEFINED 01 02 51 0 780 JUNIPER NETWORKS INC COM 48203R104 1122 70200 SH DEFINED 02 0 0 70200 KAMAN CORP COM 483548103 193 10600 SH DEFINED 02 0 0 10600 KANSAS CITY SOUTHERN COM NEW 485170302 4 132 SH DEFINED 01 02 132 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 492 17750 SH DEFINED 02 0 0 17750 KCS ENERGY INC COM 482434206 180 6050 SH DEFINED 02 0 0 6050 KELLOGG CO COM 487836108 1498 30921 SH DEFINED 01 02 30781 0 140 KELLOGG CO COM 487836108 727 15005 SH DEFINED 02 0 0 15005 KELLOGG CO COM 487836108 811 16750 SH OTHER 01 02 15150 0 1600 KELLWOOD CO COM 488044108 1367 46700 SH DEFINED 02 0 0 46700 KENDLE INTERNATIONAL INC COM 48880L107 226 6161 SH DEFINED 02 0 0 6161 KERR MCGEE CORP COM 492386107 972 14020 SH DEFINED 01 02 14020 0 0 KERR MCGEE CORP COM 492386107 400 5772 SH OTHER 01 02 5172 600 0 KEY TECHNOLOGY INC COM 493143101 254 20200 SH DEFINED 02 0 0 20200 KEYCORP NEW COM 493267108 752 21074 SH DEFINED 01 02 21074 0 0 KEYCORP NEW COM 493267108 3440 96425 SH DEFINED 02 0 0 96425 KEYCORP NEW COM 493267108 89 2500 SH OTHER 01 02 1500 1000 0 KEYSPAN CORP COM 49337W100 78 1941 SH DEFINED 01 02 1941 0 0 KFX INC COM 48245L107 15 1000 SH DEFINED 01 02 1000 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 269 10000 SH DEFINED 02 0 0 10000 KIMBALL INTL INC CL B 494274103 155 7878 SH DEFINED 02 0 0 7878 KIMBERLY CLARK CORP COM 494368103 17994 291637 SH DEFINED 01 02 284664 0 6973 KIMBERLY CLARK CORP COM 494368103 8035 130220 SH DEFINED 02 6215 0 124005 KIMBERLY CLARK CORP COM 494368103 7164 116114 SH OTHER 01 02 88647 1967 25500 KIMCO REALTY CORP COM 49446R109 1411 38656 SH DEFINED 01 02 38656 0 0 KIMCO REALTY CORP COM 49446R109 391 10702 SH OTHER 01 02 6352 2000 2350 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 396 8622 SH DEFINED 01 02 8472 0 150 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 1100 SH OTHER 01 02 0 0 1100 KINDER MORGAN INC KANS COM 49455P101 171 1709 SH DEFINED 01 02 1709 0 0 KINDRED HEALTHCARE INC COM 494580103 1183 45500 SH DEFINED 02 0 0 45500 KINETIC CONCEPTS INC COM NEW 49460W208 83 1890 SH DEFINED 01 02 0 0 1890 KING PHARMACEUTICALS INC COM 495582108 0 24 SH DEFINED 01 02 24 0 0 KING PHARMACEUTICALS INC COM 495582108 3497 205700 SH DEFINED 02 0 0 205700 KIRBY CORP COM 497266106 284 7200 SH DEFINED 02 0 0 7200 KIRKLANDS INC COM 497498105 241 46000 SH DEFINED 02 0 0 46000 KLA-TENCOR CORP COM 482480100 88 2111 SH DEFINED 01 02 235 0 1876 KLA-TENCOR CORP COM 482480100 1039 25000 SH DEFINED 02 0 0 25000 KLA-TENCOR CORP COM 482480100 29 700 SH OTHER 01 02 700 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 3 200 SH OTHER 01 02 200 0 0 KOHLS CORP COM 500255104 1551 26229 SH DEFINED 01 02 26134 45 50 KOHLS CORP COM 500255104 544 9195 SH DEFINED 02 400 0 8795 KOHLS CORP COM 500255104 346 5850 SH OTHER 01 02 5200 650 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 81 2595 SH DEFINED 01 02 2595 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22 713 SH OTHER 01 02 713 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 17 200 SH DEFINED 01 02 200 0 0 KOPIN CORP COM 500600101 213 59067 SH DEFINED 02 0 0 59067 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 217 SH DEFINED 01 02 217 0 0 KORN FERRY INTL COM NEW 500643200 178 9100 SH OTHER 01 02 0 9100 0 KOS PHARMACEUTICALS INC COM 500648100 211 5600 SH DEFINED 02 0 0 5600 KRAFT FOODS INC CL A 50075N104 3281 106196 SH DEFINED 01 02 105496 500 200 KRAFT FOODS INC CL A 50075N104 445 14400 SH DEFINED 02 0 0 14400 KRAFT FOODS INC CL A 50075N104 403 13050 SH OTHER 01 02 11290 1360 400 KROGER CO COM 501044101 19 862 SH DEFINED 01 02 312 0 550 KROGER CO COM 501044101 4230 193500 SH DEFINED 02 0 0 193500 KROGER CO COM 501044101 126 5750 SH OTHER 01 02 5750 0 0 KRONOS INC COM 501052104 53 1450 SH DEFINED 02 0 0 1450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 449 5950 SH DEFINED 01 02 500 0 5450 L-3 COMMUNICATIONS HLDGS INC COM 502424104 151 2000 SH DEFINED 02 2000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 150 SH OTHER 01 02 0 150 0 LABOR READY INC COM NEW 505401208 519 22930 SH DEFINED 02 0 0 22930 LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 3610 SH DEFINED 01 02 3525 0 85 LACLEDE GROUP INC COM 505597104 625 18200 SH DEFINED 02 0 0 18200 LAIDLAW INTL INC COM 50730R102 1184 47000 SH DEFINED 02 0 0 47000 LAM RESEARCH CORP COM 512807108 89 1900 SH DEFINED 01 02 0 0 1900 LAM RESEARCH CORP COM 512807108 1210 25900 SH DEFINED 02 0 0 25900 LANDAMERICA FINL GROUP INC COM 514936103 3075 47600 SH DEFINED 02 0 0 47600 LANDEC CORP COM 514766104 11 1200 SH OTHER 01 02 1200 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1324 40800 SH DEFINED 02 0 0 40800 LAS VEGAS SANDS CORP COM 517834107 4 55 SH DEFINED 01 02 0 0 55 LAS VEGAS SANDS CORP COM 517834107 5917 76000 SH DEFINED 02 0 0 76000 LAUDER ESTEE COS INC CL A 518439104 190 4910 SH DEFINED 01 02 1060 0 3850 LAUDER ESTEE COS INC CL A 518439104 73 1900 SH OTHER 01 02 1500 400 0 LAZARD LTD SHS A G54050102 0 10 SH DEFINED 01 02 0 10 0 LCA-VISION INC COM PAR $.001 501803308 265 5000 SH DEFINED 02 0 0 5000 LEAR CORP COM 521865105 2 75 SH DEFINED 01 02 50 0 25 LEGG MASON INC COM 524901105 367 3692 SH DEFINED 01 02 2035 10 1647 LEGG MASON INC COM 524901105 3991 40100 SH DEFINED 02 0 0 40100 LEGG MASON INC COM 524901105 19 187 SH OTHER 01 02 0 187 0 LEGGETT & PLATT INC COM 524660107 4196 167963 SH DEFINED 01 02 152893 0 15070 LEGGETT & PLATT INC COM 524660107 12260 490800 SH DEFINED 02 10700 0 480100 LEGGETT & PLATT INC COM 524660107 423 16925 SH OTHER 01 02 16000 225 700 LEHMAN BROS HLDGS INC COM 524908100 3316 50899 SH DEFINED 01 02 50799 0 100 LEHMAN BROS HLDGS INC COM 524908100 4300 66000 SH DEFINED 02 0 0 66000 LEHMAN BROS HLDGS INC COM 524908100 1998 30672 SH OTHER 01 02 10672 0 20000 LENNAR CORP CL A 526057104 132 2975 SH DEFINED 01 02 2975 0 0 LENNAR CORP CL A 526057104 6914 155825 SH DEFINED 02 0 0 155825 LENNAR CORP CL A 526057104 231 5200 SH OTHER 01 02 4200 800 200 LENNOX INTL INC COM 526107107 450 17000 SH DEFINED 02 0 0 17000 LENOX GROUP INC COM 526262100 58 8200 SH DEFINED 02 0 0 8200 LEXINGTON CORP PPTYS TR COM 529043101 302 14000 SH DEFINED 02 0 0 14000 LEXMARK INTL NEW CL A 529771107 2424 43409 SH DEFINED 01 02 43409 0 0 LEXMARK INTL NEW CL A 529771107 3191 57150 SH DEFINED 02 250 0 56900 LEXMARK INTL NEW CL A 529771107 130 2325 SH OTHER 01 02 2325 0 0 LHC GROUP INC COM 50187A107 89 4470 SH DEFINED 02 0 0 4470 LIBERTY GLOBAL INC COM SER A 530555101 46 2132 SH DEFINED 01 02 1098 49 985 LIBERTY GLOBAL INC COM SER A 530555101 326 15166 SH DEFINED 02 0 0 15166 LIBERTY GLOBAL INC COM SER C 530555309 58 2798 SH DEFINED 01 02 1113 41 1644 LIBERTY GLOBAL INC COM SER C 530555309 316 15381 SH DEFINED 02 0 0 15381 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 33 396 SH DEFINED 01 02 159 17 220 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 33 1896 SH DEFINED 01 02 796 0 1100 LIFECELL CORP COM 531927101 28 900 SH DEFINED 01 02 0 0 900 LIFECELL CORP COM 531927101 247 7980 SH DEFINED 02 0 0 7980 LIGHTBRIDGE INC COM 532226107 1115 86100 SH DEFINED 02 0 0 86100 LILLY ELI & CO COM 532457108 5941 107489 SH DEFINED 01 02 101089 30 6370 LILLY ELI & CO COM 532457108 2450 44336 SH OTHER 01 02 42506 1030 800 LIMITED BRANDS INC COM 532716107 577 22529 SH DEFINED 01 02 9209 0 13320 LIMITED BRANDS INC COM 532716107 11 436 SH OTHER 01 02 0 0 436 LIN TV CORP CL A 532774106 33 4400 SH DEFINED 01 02 0 0 4400 LINCOLN ELEC HLDGS INC COM 533900106 216 3450 SH DEFINED 01 02 3450 0 0 LINCOLN NATL CORP IND COM 534187109 322 5713 SH DEFINED 01 02 5613 0 100 LINCOLN NATL CORP IND COM 534187109 1072 19000 SH DEFINED 02 0 0 19000 LINCOLN NATL CORP IND COM 534187109 183 3245 SH OTHER 01 02 2245 0 1000 LINEAR TECHNOLOGY CORP COM 535678106 528 15751 SH DEFINED 01 02 15751 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1299 38800 SH DEFINED 02 0 0 38800 LINEAR TECHNOLOGY CORP COM 535678106 18 550 SH OTHER 01 02 400 0 150 LIVE NATION INC COM 538034109 10 489 SH DEFINED 01 02 489 0 0 LIVE NATION INC COM 538034109 259 12700 SH DEFINED 02 0 0 12700 LIVE NATION INC COM 538034109 0 12 SH OTHER 01 02 12 0 0 LIVEPERSON INC COM 538146101 89 18450 SH DEFINED 02 0 0 18450 LIZ CLAIBORNE INC COM 539320101 1931 52100 SH DEFINED 02 0 0 52100 LIZ CLAIBORNE INC COM 539320101 22 600 SH OTHER 01 02 0 0 600 LKQ CORP COM 501889208 22 1150 SH DEFINED 01 02 0 0 1150 LOCKHEED MARTIN CORP COM 539830109 3161 44063 SH DEFINED 01 02 43988 0 75 LOCKHEED MARTIN CORP COM 539830109 1794 25000 SH DEFINED 02 0 0 25000 LOCKHEED MARTIN CORP COM 539830109 1083 15100 SH OTHER 01 02 3250 950 10900 LODGENET ENTMT CORP COM 540211109 50 2700 SH DEFINED 01 02 0 0 2700 LOEWS CORP CAROLNA GP STK 540424207 1 15 SH DEFINED 01 02 15 0 0 LOEWS CORP COM 540424108 167 4701 SH DEFINED 01 02 4701 0 0 LOEWS CORP COM 540424108 1173 33100 SH DEFINED 02 0 0 33100 LONE STAR STEAKHOUSE SALOON COM 542307103 682 26000 SH DEFINED 02 0 0 26000 LONE STAR TECHNOLOGIES INC COM 542312103 594 11000 SH DEFINED 02 0 0 11000 LONGS DRUG STORES CORP COM 543162101 182 4000 SH DEFINED 01 02 4000 0 0 LONGS DRUG STORES CORP COM 543162101 2619 57400 SH DEFINED 02 0 0 57400 LONGS DRUG STORES CORP COM 543162101 219 4800 SH OTHER 01 02 4800 0 0 LOWES COS INC COM 548661107 2918 48090 SH DEFINED 01 02 43490 0 4600 LOWES COS INC COM 548661107 2148 35409 SH OTHER 01 02 33692 1717 0 LOWES COS INC NOTE 0.861%10/1 548661CG0 4 4000 SH DEFINED 01 02 0 0 0 LSI INDS INC COM 50216C108 253 14900 SH DEFINED 02 0 0 14900 LSI LOGIC CORP COM 502161102 1 82 SH DEFINED 01 02 82 0 0 LTC PPTYS INC COM 502175102 201 9000 SH DEFINED 02 0 0 9000 LTX CORP COM 502392103 2077 296300 SH DEFINED 02 0 0 296300 LUBRIZOL CORP COM 549271104 80 2000 SH DEFINED 01 02 2000 0 0 LUBRIZOL CORP COM 549271104 16 400 SH OTHER 01 02 400 0 0 LUBYS INC COM 549282101 527 50530 SH DEFINED 02 0 0 50530 LUCENT TECHNOLOGIES INC COM 549463107 44 18322 SH DEFINED 01 02 18322 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 4944 SH OTHER 01 02 4944 0 0 LUFKIN INDS INC COM 549764108 19 325 SH DEFINED 01 02 0 0 325 M & F WORLDWIDE CORP COM 552541104 85 5250 SH DEFINED 02 0 0 5250 M & T BK CORP COM 55261F104 208 1760 SH DEFINED 01 02 0 0 1760 M D C HLDGS INC COM 552676108 1028 19800 SH DEFINED 02 0 0 19800 M SYS FLASH DISK PIONEERS LT ORD M7061C100 10 325 SH DEFINED 01 02 0 0 325 M/I HOMES INC COM 55305B101 70 2000 SH DEFINED 02 0 0 2000 MADDEN STEVEN LTD COM 556269108 168 5655 SH DEFINED 02 0 0 5655 MAF BANCORP INC COM 55261R108 2785 65000 SH DEFINED 02 0 0 65000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 408 9000 SH DEFINED 02 0 0 9000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 2000 SH DEFINED 01 02 2000 0 0 MAGELLAN PETE CORP COM 559091301 129 82000 SH DEFINED 02 0 0 82000 MAGNA INTL INC CL A 559222401 8 110 SH DEFINED 01 02 10 0 100 MANOR CARE INC NEW COM 564055101 2 45 SH DEFINED 01 02 45 0 0 MANPOWER INC COM 56418H100 1592 24650 SH DEFINED 01 02 24650 0 0 MANPOWER INC COM 56418H100 4787 74100 SH DEFINED 02 0 0 74100 MANPOWER INC COM 56418H100 136 2100 SH OTHER 01 02 1100 1000 0 MANULIFE FINL CORP COM 56501R106 20 624 SH DEFINED 01 02 624 0 0 MANULIFE FINL CORP COM 56501R106 56 1768 SH OTHER 01 02 1768 0 0 MAPINFO CORP COM 565105103 262 20100 SH DEFINED 02 0 0 20100 MARATHON OIL CORP COM 565849106 14768 177292 SH DEFINED 01 02 174292 0 3000 MARATHON OIL CORP COM 565849106 26774 321411 SH DEFINED 02 1800 0 319611 MARATHON OIL CORP COM 565849106 3547 42578 SH OTHER 01 02 31742 1236 9600 MARINEMAX INC COM 567908108 86 3270 SH DEFINED 02 0 0 3270 MARINER ENERGY INC COM 56845T305 36 1942 SH DEFINED 01 02 1942 0 0 MARRIOTT INTL INC NEW CL A 571903202 1883 49402 SH DEFINED 01 02 49402 0 0 MARRIOTT INTL INC NEW CL A 571903202 1388 36418 SH OTHER 01 02 27750 8068 600 MARSH & MCLENNAN COS INC COM 571748102 758 28200 SH DEFINED 01 02 28200 0 0 MARSH & MCLENNAN COS INC COM 571748102 17228 640700 SH DEFINED 02 0 0 640700 MARSH & MCLENNAN COS INC COM 571748102 468 17413 SH OTHER 01 02 17413 0 0 MARTEN TRANS LTD COM 573075108 77 3550 SH DEFINED 02 0 0 3550 MARTIN MARIETTA MATLS INC COM 573284106 2251 24700 SH DEFINED 02 0 0 24700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 8050 SH DEFINED 01 02 0 0 8050 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1995 45000 SH DEFINED 02 0 0 45000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 200 SH OTHER 01 02 200 0 0 MASCO CORP COM 574599106 484 16341 SH DEFINED 01 02 15041 0 1300 MASCO CORP COM 574599106 14254 480900 SH DEFINED 02 0 0 480900 MASCO CORP COM 574599106 356 12000 SH OTHER 01 02 11400 0 600 MASSEY ENERGY CORP COM 576206106 19 540 SH DEFINED 01 02 540 0 0 MATERIAL SCIENCES CORP COM 576674105 163 18100 SH DEFINED 02 0 0 18100 MATRIA HEALTHCARE INC COM NEW 576817209 83 3870 SH DEFINED 02 0 0 3870 MATSUSHITA ELEC INDL ADR 576879209 63 3000 SH DEFINED 01 02 100 0 2900 MATTEL INC COM 577081102 1481 89688 SH DEFINED 01 02 81918 0 7770 MATTEL INC COM 577081102 6837 414100 SH DEFINED 02 4400 0 409700 MATTEL INC COM 577081102 73 4450 SH OTHER 01 02 4450 0 0 MATTHEWS INTL CORP CL A 577128101 136 3950 SH DEFINED 02 0 0 3950 MAVERICK TUBE CORP COM 577914104 1731 27400 SH DEFINED 02 0 0 27400 MAXIM INTEGRATED PRODS INC COM 57772K101 269 8362 SH DEFINED 01 02 1842 0 6520 MAXIM INTEGRATED PRODS INC COM 57772K101 1742 54243 SH DEFINED 02 0 0 54243 MAXIM INTEGRATED PRODS INC COM 57772K101 5 150 SH OTHER 01 02 0 150 0 MBIA INC COM 55262C100 312 5325 SH DEFINED 01 02 4750 0 575 MBIA INC COM 55262C100 180 3075 SH OTHER 01 02 2775 300 0 MBT FINL CORP COM 578877102 219 13700 SH DEFINED 02 0 0 13700 MCAFEE INC COM 579064106 5 200 SH DEFINED 01 02 200 0 0 MCAFEE INC COM 579064106 789 32500 SH DEFINED 02 0 0 32500 MCCLATCHY CO CL A 579489105 101 2510 SH DEFINED 01 02 1845 0 665 MCCORMICK & CO INC COM NON VTG 579780206 2 72 SH DEFINED 01 02 72 0 0 MCDATA CORP CL A 580031201 1898 465100 SH DEFINED 02 0 0 465100 MCDONALDS CORP COM 580135101 7521 223830 SH DEFINED 01 02 219235 0 4595 MCDONALDS CORP COM 580135101 185 5500 SH DEFINED 02 5500 0 0 MCDONALDS CORP COM 580135101 1119 33298 SH OTHER 01 02 32798 500 0 MCGRAW HILL COS INC COM 580645109 8390 167035 SH DEFINED 01 02 165035 0 2000 MCGRAW HILL COS INC COM 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01 02 37975 900 400 MELLON FINL CORP COM 58551A108 524 15233 SH DEFINED 01 02 5928 0 9305 MELLON FINL CORP COM 58551A108 906 26300 SH DEFINED 02 0 0 26300 MEMRY CORP COM NEW 586263204 318 104500 SH DEFINED 02 0 0 104500 MENS WEARHOUSE INC COM 587118100 108 3560 SH DEFINED 01 02 3560 0 0 MENTOR GRAPHICS CORP COM 587200106 1454 112050 SH DEFINED 02 0 0 112050 MERCANTILE BANKSHARES CORP COM 587405101 123 3450 SH DEFINED 01 02 3450 0 0 MERCER INS GROUP INC COM 587902107 232 12400 SH DEFINED 02 0 0 12400 MERCK & CO INC COM 589331107 3121 85679 SH DEFINED 01 02 82429 0 3250 MERCK & CO INC COM 589331107 8994 246900 SH DEFINED 02 0 0 246900 MERCK & CO INC COM 589331107 4269 117175 SH OTHER 01 02 106675 4100 6400 MERCURY GENL CORP NEW COM 589400100 759 13465 SH DEFINED 01 02 6500 0 6965 MERIDIAN BIOSCIENCE INC COM 589584101 19 750 SH DEFINED 01 02 0 0 750 MERIDIAN BIOSCIENCE INC COM 589584101 169 6790 SH DEFINED 02 0 0 6790 MERRILL LYNCH & CO INC COM 590188108 1439 20681 SH DEFINED 01 02 20381 0 300 MERRILL LYNCH & CO INC COM 590188108 7200 103510 SH DEFINED 02 0 0 103510 MERRILL LYNCH & CO INC COM 590188108 403 5800 SH OTHER 01 02 5650 0 150 MESA AIR GROUP INC COM 590479101 1445 146700 SH DEFINED 02 0 0 146700 METAL MGMT INC COM NEW 591097209 90 2950 SH DEFINED 02 0 0 2950 METHANEX CORP COM 59151K108 1076 50800 SH DEFINED 02 0 0 50800 METHODE ELECTRS INC COM 591520200 625 59500 SH DEFINED 02 0 0 59500 METLIFE INC COM 59156R108 633 12367 SH DEFINED 01 02 9967 0 2400 METLIFE INC COM 59156R108 13315 260000 SH DEFINED 02 0 0 260000 METLIFE INC COM 59156R108 51 1000 SH OTHER 01 02 1000 0 0 METROCORP BANCSHARES INC COM 591650106 266 9100 SH DEFINED 02 0 0 9100 MFS INTER INCOME TR SH BEN INT 55273C107 73 12000 SH DEFINED 01 02 12000 0 0 MGIC INVT CORP WIS COM 552848103 5 84 SH DEFINED 01 02 44 40 0 MGM MIRAGE COM 552953101 318 7800 SH DEFINED 01 02 0 0 7800 MGP INGREDIENTS INC COM 55302G103 1088 46872 SH DEFINED 02 0 0 46872 MICREL INC COM 594793101 114 11430 SH DEFINED 02 0 0 11430 MICROCHIP TECHNOLOGY INC COM 595017104 638 19030 SH DEFINED 01 02 6050 0 12980 MICROCHIP TECHNOLOGY INC COM 595017104 4274 127400 SH DEFINED 02 0 0 127400 MICROCHIP TECHNOLOGY INC COM 595017104 5 150 SH OTHER 01 02 0 150 0 MICROFINANCIAL INC COM 595072109 215 62300 SH DEFINED 02 0 0 62300 MICRON TECHNOLOGY INC COM 595112103 2 138 SH DEFINED 01 02 138 0 0 MICROS SYS INC COM 594901100 397 9100 SH DEFINED 02 0 0 9100 MICROSEMI CORP COM 595137100 10 400 SH DEFINED 01 02 0 0 400 MICROSOFT CORP COM 594918104 18818 807625 SH DEFINED 01 02 752940 4140 50545 MICROSOFT CORP COM 594918104 31958 1371592 SH DEFINED 02 28640 0 1342952 MICROSOFT CORP COM 594918104 6226 267224 SH OTHER 01 02 219915 30884 16425 MID-AMER APT CMNTYS INC COM 59522J103 56 1000 SH DEFINED 01 02 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 8819 63370 SH DEFINED 01 02 63241 0 129 MIDCAP SPDR TR UNIT SER 1 595635103 957 6873 SH OTHER 01 02 3588 2300 985 MILLENNIUM PHARMACEUTICALS I COM 599902103 38 3780 SH DEFINED 01 02 0 280 3500 MILLENNIUM PHARMACEUTICALS I COM 599902103 12 1187 SH OTHER 01 02 0 1187 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 159 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 79 12956 SH DEFINED 02 0 0 12956 MKS INSTRUMENT INC COM 55306N104 1145 56900 SH DEFINED 02 0 0 56900 MOBILE MINI INC COM 60740F105 122 4170 SH DEFINED 02 0 0 4170 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 65 2200 SH DEFINED 01 02 2200 0 0 MODINE MFG CO COM 607828100 1712 73300 SH DEFINED 02 0 0 73300 MOLDFLOW CORP COM 608507109 16 1369 SH DEFINED 02 0 0 1369 MOLECULAR DEVICES CORP COM 60851C107 191 6260 SH DEFINED 02 0 0 6260 MOLEX INC COM 608554101 524 15600 SH DEFINED 02 0 0 15600 MOLSON COORS BREWING CO CL B 60871R209 88 1303 SH DEFINED 01 02 1303 0 0 MOLSON COORS BREWING CO CL B 60871R209 54 800 SH OTHER 01 02 600 200 0 MONSANTO CO NEW COM 61166W101 887 10540 SH DEFINED 01 02 10470 0 70 MONSANTO CO NEW COM 61166W101 11055 131300 SH DEFINED 02 0 0 131300 MONSANTO CO NEW COM 61166W101 107 1272 SH OTHER 01 02 1272 0 0 MONSTER WORLDWIDE INC COM 611742107 4 88 SH DEFINED 01 02 88 0 0 MONSTER WORLDWIDE INC COM 611742107 478 11200 SH DEFINED 02 0 0 11200 MONTGOMERY STR INCOME SECS I COM 614115103 47 2828 SH DEFINED 01 02 2828 0 0 MOODYS CORP COM 615369105 464 8513 SH DEFINED 01 02 2408 0 6105 MOODYS CORP COM 615369105 122 2248 SH OTHER 01 02 2248 0 0 MOOG INC CL A 615394202 400 11700 SH DEFINED 02 0 0 11700 MORGAN STANLEY CA INSD MUN TR 61745P502 18 1330 SH OTHER 01 02 0 0 0 MORGAN STANLEY CALIF QLTY MUN 61745P635 28 2000 SH DEFINED 01 02 0 0 0 MORGAN STANLEY COM NEW 617446448 12902 204120 SH DEFINED 01 02 195970 830 7320 MORGAN STANLEY COM NEW 617446448 23053 364704 SH DEFINED 02 11900 0 352804 MORGAN STANLEY COM NEW 617446448 2457 38865 SH OTHER 01 02 32411 3054 3400 MOSAIC CO COM 61945A107 47 3000 SH DEFINED 01 02 0 0 3000 MOTOROLA INC COM 620076109 5081 252172 SH DEFINED 01 02 243647 560 7965 MOTOROLA INC COM 620076109 1134 56300 SH DEFINED 02 0 0 56300 MOTOROLA INC COM 620076109 966 47920 SH OTHER 01 02 39620 7600 700 MOVADO GROUP INC COM 624580106 100 4350 SH DEFINED 02 0 0 4350 MOVIE GALLERY INC COM 624581104 641 103300 SH DEFINED 02 0 0 103300 MRO SOFTWARE INC COM 55347W105 24 1185 SH DEFINED 01 02 0 0 1185 MTC TECHNOLOGIES INC COM 55377A106 138 5850 SH DEFINED 02 0 0 5850 MTS SYS CORP COM 553777103 12 300 SH DEFINED 01 02 0 0 300 MUELLER INDS INC COM 624756102 590 17860 SH DEFINED 02 0 0 17860 MULTI FINELINE ELECTRONIX IN COM 62541B101 81 2429 SH DEFINED 02 0 0 2429 MULTIMEDIA GAMES INC COM 625453105 219 21600 SH DEFINED 02 0 0 21600 MUNIHOLDINGS CALIF INSD FD I COM 625933106 98 7000 SH DEFINED 01 02 0 0 0 MUNIHOLDINGS FD II INC COM 625935101 55 4000 SH OTHER 01 02 0 0 0 MUNIHOLDINGS FD INC COM 62625H107 47 3000 SH OTHER 01 02 0 0 0 MUNIYIELD CALIF FD INC COM 626296107 38 3000 SH DEFINED 01 02 0 0 0 MUNIYIELD INSD FD INC COM 62630E107 51 3800 SH OTHER 01 02 0 0 0 MURPHY OIL CORP COM 626717102 3 62 SH DEFINED 01 02 62 0 0 MYERS INDS INC COM 628464109 992 57703 SH DEFINED 02 0 0 57703 MYLAN LABS INC COM 628530107 1 56 SH DEFINED 01 02 56 0 0 MYRIAD GENETICS INC COM 62855J104 98 3900 SH DEFINED 01 02 0 0 3900 NABORS INDUSTRIES LTD SHS G6359F103 23 678 SH DEFINED 01 02 348 0 330 NACCO INDS INC CL A 629579103 1800 13100 SH DEFINED 02 0 0 13100 NALCO HOLDING COMPANY COM 62985Q101 447 25375 SH DEFINED 01 02 5700 0 19675 NARA BANCORP INC COM 63080P105 126 6717 SH DEFINED 02 0 0 6717 NARA BANCORP INC COM 63080P105 30 1600 SH OTHER 01 02 0 1200 400 NASDAQ 100 TR UNIT SER 1 631100104 2850 73505 SH DEFINED 01 02 73405 0 100 NASDAQ 100 TR UNIT SER 1 631100104 544 14025 SH OTHER 01 02 12050 900 1075 NASDAQ STOCK MARKET INC COM 631103108 125 4185 SH DEFINED 01 02 0 0 4185 NASH FINCH CO COM 631158102 901 42300 SH DEFINED 02 0 0 42300 NATHANS FAMOUS INC NEW COM 632347100 223 16500 SH DEFINED 02 0 0 16500 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 18 414 SH DEFINED 01 02 0 0 0 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 5 41 SH DEFINED 01 02 41 0 0 NATIONAL BANKSHARES INC VA COM 634865109 207 9400 SH DEFINED 02 0 0 9400 NATIONAL BEVERAGE CORP COM 635017106 232 16200 SH DEFINED 02 0 0 16200 NATIONAL CITY CORP COM 635405103 4666 128934 SH DEFINED 01 02 118829 0 10105 NATIONAL CITY CORP COM 635405103 6317 174539 SH DEFINED 02 4000 0 170539 NATIONAL CITY CORP COM 635405103 1509 41700 SH OTHER 01 02 8100 2250 31350 NATIONAL FINL PARTNERS CORP COM 63607P208 22 490 SH DEFINED 01 02 0 0 490 NATIONAL FUEL GAS CO N J COM 636180101 5 154 SH DEFINED 01 02 154 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 0 3 SH DEFINED 01 02 3 0 0 NATIONAL HEALTH REALTY INC COM 635905102 216 11400 SH DEFINED 02 0 0 11400 NATIONAL INSTRS CORP COM 636518102 37 1350 SH DEFINED 01 02 1350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 723 11413 SH DEFINED 01 02 2213 0 9200 NATIONAL RETAIL PROPERTIES I COM 637417106 479 24000 SH DEFINED 02 0 0 24000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 37 SH DEFINED 01 02 37 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 716 30000 SH DEFINED 02 0 0 30000 NATIONWIDE FINL SVCS INC CL A 638612101 6 139 SH OTHER 01 02 0 139 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 94 25300 SH DEFINED 02 0 0 25300 NATUS MEDICAL INC DEL COM 639050103 138 13930 SH DEFINED 02 0 0 13930 NAVISTAR INTL CORP NEW COM 63934E108 1499 60900 SH DEFINED 02 0 0 60900 NAVTEQ CORP COM 63936L100 1412 31600 SH DEFINED 02 0 0 31600 NBT BANCORP INC COM 628778102 1282 55200 SH DEFINED 02 0 0 55200 NCI BUILDING SYS INC COM 628852105 239 4490 SH DEFINED 02 0 0 4490 NCO GROUP INC COM 628858102 307 11600 SH DEFINED 02 0 0 11600 NCR CORP NEW COM 62886E108 9 233 SH DEFINED 01 02 233 0 0 NEENAH PAPER INC COM 640079109 5 150 SH DEFINED 01 02 150 0 0 NEENAH PAPER INC COM 640079109 4 130 SH OTHER 01 02 112 15 3 NEOPHARM INC COM 640919106 10 1800 SH DEFINED 01 02 0 0 1800 NEOWARE INC COM 64065P102 51 4169 SH DEFINED 02 0 0 4169 NEOWARE INC COM 64065P102 1 100 SH OTHER 01 02 100 0 0 NETBANK INC COM 640933107 19 2800 SH DEFINED 01 02 0 0 2800 NETFLIX COM INC COM 64110L106 14 500 SH OTHER 01 02 0 500 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 82 2552 SH DEFINED 02 0 0 2552 NETSCOUT SYS INC COM 64115T104 303 34000 SH DEFINED 02 0 0 34000 NETWORK APPLIANCE INC COM 64120L104 346 9804 SH DEFINED 01 02 199 0 9605 NETWORK APPLIANCE INC COM 64120L104 1401 39700 SH DEFINED 02 0 0 39700 NETWORK APPLIANCE INC COM 64120L104 28 800 SH OTHER 01 02 0 800 0 NEUROMETRIX INC COM 641255104 30 985 SH DEFINED 01 02 0 0 985 NEW CENTURY FINANCIAL CORP M COM 6435EV108 526 11500 SH DEFINED 02 0 0 11500 NEW PLAN EXCEL RLTY TR INC COM 648053106 24 980 SH DEFINED 01 02 980 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1000 SH OTHER 01 02 0 0 1000 NEW YORK TIMES CO CL A 650111107 61 2500 SH DEFINED 01 02 2500 0 0 NEWELL RUBBERMAID INC COM 651229106 300 11606 SH DEFINED 01 02 11606 0 0 NEWELL RUBBERMAID INC COM 651229106 604 23400 SH DEFINED 02 0 0 23400 NEWELL 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SH DEFINED 02 0 0 14000 RESPIRONICS INC COM 761230101 7 200 SH DEFINED 01 02 200 0 0 REX STORES CORP COM 761624105 936 65200 SH DEFINED 02 0 0 65200 REYNOLDS & REYNOLDS CO CL A 761695105 536 17477 SH DEFINED 01 02 4790 0 12687 REYNOLDS AMERICAN INC COM 761713106 80 694 SH DEFINED 01 02 694 0 0 REYNOLDS AMERICAN INC COM 761713106 2813 24400 SH DEFINED 02 0 0 24400 REYNOLDS AMERICAN INC COM 761713106 29 250 SH OTHER 01 02 250 0 0 RF MICRODEVICES INC COM 749941100 38 6400 SH DEFINED 01 02 0 0 6400 RF MICRODEVICES INC COM 749941100 1098 183900 SH DEFINED 02 0 0 183900 RICHARDSON ELECTRS LTD COM 763165107 201 27400 SH DEFINED 02 0 0 27400 RIO TINTO PLC SPONSORED ADR 767204100 63 300 SH DEFINED 01 02 200 0 100 ROBERT HALF INTL INC COM 770323103 121 2875 SH DEFINED 01 02 875 0 2000 ROBERT HALF INTL INC COM 770323103 2426 57750 SH DEFINED 02 0 0 57750 ROCK-TENN CO CL A 772739207 1050 65800 SH DEFINED 02 0 0 65800 ROCKWELL AUTOMATION INC COM 773903109 204 2836 SH DEFINED 01 02 2836 0 0 ROCKWELL AUTOMATION INC COM 773903109 2758 38299 SH DEFINED 02 0 0 38299 ROCKWELL COLLINS INC COM 774341101 198 3544 SH DEFINED 01 02 3457 0 87 ROCKY BRANDS INC COM 774515100 135 6350 SH DEFINED 02 0 0 6350 ROFIN SINAR TECHNOLOGIES INC COM 775043102 180 3137 SH DEFINED 02 0 0 3137 ROGERS CORP COM 775133101 185 3280 SH DEFINED 02 0 0 3280 ROHM & HAAS CO COM 775371107 2 46 SH DEFINED 01 02 46 0 0 ROHM & HAAS CO COM 775371107 113 2250 SH OTHER 01 02 2250 0 0 ROSS STORES INC COM 778296103 480 17122 SH DEFINED 01 02 4900 0 12222 ROWAN COS INC COM 779382100 37 1030 SH DEFINED 01 02 30 0 1000 ROWAN COS INC COM 779382100 18 500 SH OTHER 01 02 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 400 SH OTHER 01 02 0 0 400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 362 15055 SH DEFINED 01 02 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 15 630 SH OTHER 01 02 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 1595 SH DEFINED 01 02 1595 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 72 1033 SH OTHER 01 02 1033 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1445 21573 SH DEFINED 01 02 20523 0 1050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1002 14954 SH OTHER 01 02 14468 486 0 RPC INC COM 749660106 85 3521 SH DEFINED 02 0 0 3521 RTI INTL METALS INC COM 74973W107 22 400 SH DEFINED 01 02 0 0 400 RUBY TUESDAY INC COM 781182100 171 7000 SH OTHER 01 02 0 7000 0 RUDDICK CORP COM 781258108 1615 65900 SH DEFINED 02 0 0 65900 RYDER SYS INC COM 783549108 84 1444 SH DEFINED 01 02 25 0 1419 RYDER SYS INC COM 783549108 7234 123800 SH DEFINED 02 0 0 123800 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 171 4500 SH DEFINED 02 0 0 4500 RYERSON INC COM 78375P107 1906 70600 SH DEFINED 02 0 0 70600 RYLAND GROUP INC COM 783764103 1272 29200 SH DEFINED 02 0 0 29200 SABRE HLDGS CORP CL A 785905100 28 1257 SH DEFINED 01 02 101 0 1156 SABRE HLDGS CORP CL A 785905100 79 3600 SH DEFINED 02 0 0 3600 SABRE HLDGS CORP CL A 785905100 7 319 SH OTHER 01 02 0 0 319 SAFECO CORP COM 786429100 854 15163 SH DEFINED 01 02 13463 0 1700 SAFECO CORP COM 786429100 4345 77100 SH DEFINED 02 0 0 77100 SAFECO CORP COM 786429100 868 15400 SH OTHER 01 02 15400 0 0 SAFETY INS GROUP INC COM 78648T100 1909 40150 SH DEFINED 02 0 0 40150 SAFEWAY INC COM NEW 786514208 454 17443 SH DEFINED 01 02 238 0 17205 SAFEWAY INC COM NEW 786514208 2480 95400 SH DEFINED 02 0 0 95400 SALESFORCE COM INC COM 79466L302 1024 38400 SH DEFINED 02 0 0 38400 SALOMON BROTHERS FD INC COM 795477108 55 3546 SH DEFINED 01 02 3546 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 600 SH DEFINED 01 02 600 0 0 SANDISK CORP COM 80004C101 1116 21900 SH DEFINED 02 0 0 21900 SANMINA SCI CORP COM 800907107 20 4400 SH DEFINED 01 02 0 0 4400 SANOFI AVENTIS SPONSORED ADR 80105N105 624 12810 SH DEFINED 01 02 10335 0 2475 SANOFI AVENTIS SPONSORED ADR 80105N105 6086 124965 SH DEFINED 02 0 0 124965 SANOFI AVENTIS SPONSORED ADR 80105N105 275 5650 SH OTHER 01 02 5650 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 35 666 SH DEFINED 01 02 266 0 400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 4320 82250 SH DEFINED 02 0 0 82250 SAPIENT CORP COM 803062108 245 46300 SH DEFINED 02 0 0 46300 SARA LEE CORP COM 803111103 1048 65397 SH DEFINED 01 02 65397 0 0 SARA LEE CORP COM 803111103 313 19530 SH OTHER 01 02 17450 1800 280 SAVIENT PHARMACEUTICALS INC COM 80517Q100 165 31400 SH DEFINED 02 0 0 31400 SCAILEX CORP LTD SHS M82382108 276 39400 SH DEFINED 02 0 0 39400 SCANA CORP NEW COM 80589M102 269 6971 SH DEFINED 01 02 2971 0 4000 SCHEIN HENRY INC COM 806407102 14 300 SH OTHER 01 02 0 300 0 SCHERING PLOUGH CORP COM 806605101 1157 60810 SH DEFINED 01 02 57110 0 3700 SCHERING PLOUGH CORP COM 806605101 129 6800 SH OTHER 01 02 6800 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 4 75 SH DEFINED 01 02 0 0 0 SCHIFF NUTRITION INTL INC COM 806693107 138 20700 SH DEFINED 02 0 0 20700 SCHLUMBERGER LTD COM 806857108 6972 107087 SH DEFINED 01 02 98472 0 8615 SCHLUMBERGER LTD COM 806857108 5287 81200 SH DEFINED 02 600 0 80600 SCHLUMBERGER LTD COM 806857108 2985 45850 SH OTHER 01 02 39698 5552 600 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5 3000 SH DEFINED 01 02 0 0 0 SCHNITZER STL INDS CL A 806882106 5 150 SH DEFINED 01 02 0 0 150 SCHULMAN A INC COM 808194104 1806 78890 SH DEFINED 02 0 0 78890 SCHWAB CHARLES CORP NEW COM 808513105 27 1680 SH DEFINED 01 02 1680 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67 4200 SH OTHER 01 02 4200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 341 9575 SH DEFINED 01 02 0 0 9575 SCOLR PHARMA INC COM 78402X107 125 25000 SH OTHER 01 02 0 25000 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 173 4017 SH DEFINED 01 02 4017 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 81 1883 SH OTHER 01 02 1487 0 396 SCOTTISH RE GROUP LTD ORD G7885T104 1221 73200 SH DEFINED 02 0 0 73200 SCS TRANSN INC COM 81111T102 2200 79900 SH DEFINED 02 0 0 79900 SEABOARD CORP COM 811543107 1024 800 SH DEFINED 02 0 0 800 SEALED AIR CORP NEW COM 81211K100 16 308 SH DEFINED 01 02 308 0 0 SEARS HLDGS CORP COM 812350106 59 377 SH OTHER 01 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OTHER 01 02 6500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1182 SH DEFINED 01 02 1182 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 1200 SH OTHER 01 02 0 1200 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 445 13860 SH DEFINED 01 02 13860 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64 2000 SH OTHER 01 02 2000 0 0 SELECTIVE INS GROUP INC COM 816300107 732 13110 SH DEFINED 02 0 0 13110 SEMPRA ENERGY COM 816851109 1304 28670 SH DEFINED 01 02 28670 0 0 SEMPRA ENERGY COM 816851109 828 18200 SH DEFINED 02 0 0 18200 SEMPRA ENERGY COM 816851109 1200 26391 SH OTHER 01 02 24291 500 1600 SEPRACOR INC COM 817315104 554 9700 SH DEFINED 02 0 0 9700 SERVICEMASTER CO COM 81760N109 14 1330 SH DEFINED 01 02 1330 0 0 SERVICEMASTER CO COM 81760N109 30 2900 SH OTHER 01 02 2900 0 0 SFBC INTL INC COM 784121105 229 15100 SH DEFINED 02 0 0 15100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2945 104100 SH DEFINED 02 0 0 104100 SHERWIN WILLIAMS CO COM 824348106 172 3623 SH DEFINED 01 02 3623 0 0 SHERWIN WILLIAMS CO COM 824348106 5 100 SH OTHER 01 02 0 100 0 SHIRE PLC SPONSORED ADR 82481R106 357 8073 SH DEFINED 01 02 8073 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 300 SH OTHER 01 02 300 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 975 15600 SH DEFINED 02 0 0 15600 SIERRA HEALTH SVCS INC COM 826322109 11 250 SH DEFINED 01 02 150 0 100 SIERRA PAC RES NEW COM 826428104 379 27053 SH OTHER 01 02 27053 0 0 SIGMA ALDRICH CORP COM 826552101 1 8 SH DEFINED 01 02 8 0 0 SIGMA ALDRICH CORP COM 826552101 15 200 SH OTHER 01 02 0 200 0 SILGAN HOLDINGS INC COM 827048109 23 625 SH DEFINED 01 02 0 0 625 SIMON PPTY GROUP INC NEW COM 828806109 1145 13811 SH DEFINED 01 02 13611 0 200 SIMON PPTY GROUP INC NEW COM 828806109 183 2208 SH OTHER 01 02 2208 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 112 1629 SH DEFINED 01 02 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4 60 SH OTHER 01 02 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 172 4765 SH DEFINED 02 0 0 4765 SIMPSON MANUFACTURING CO INC COM 829073105 162 4500 SH OTHER 01 02 0 4500 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 22 2600 SH DEFINED 01 02 0 0 2600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 32 1000 SH DEFINED 01 02 0 0 1000 SIRIUS SATELLITE RADIO INC COM 82966U103 2 500 SH DEFINED 01 02 0 500 0 SJW CORP COM 784305104 87 3400 SH OTHER 01 02 3400 0 0 SKYLINE CORP COM 830830105 308 7200 SH DEFINED 02 0 0 7200 SKYWORKS SOLUTIONS INC COM 83088M102 1841 334100 SH DEFINED 02 0 0 334100 SL GREEN RLTY CORP COM 78440X101 16 150 SH OTHER 01 02 150 0 0 SLM CORP COM 78442P106 490 9254 SH DEFINED 01 02 9254 0 0 SLM CORP COM 78442P106 7191 135880 SH DEFINED 02 0 0 135880 SLM CORP COM 78442P106 12 225 SH OTHER 01 02 75 150 0 SMITH A O COM 831865209 1970 42500 SH DEFINED 02 0 0 42500 SMITH INTL INC COM 832110100 5459 122750 SH DEFINED 02 0 0 122750 SMITHFIELD FOODS INC COM 832248108 2 60 SH DEFINED 01 02 0 60 0 SMUCKER J M CO COM NEW 832696405 12 260 SH DEFINED 01 02 250 0 10 SMUCKER J M CO COM NEW 832696405 5 108 SH OTHER 01 02 100 8 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1 120 SH DEFINED 01 02 0 120 0 SNAP ON INC COM 833034101 17 427 SH DEFINED 01 02 427 0 0 SOLECTRON CORP COM 834182107 18 5187 SH DEFINED 01 02 2487 0 2700 SOLECTRON CORP COM 834182107 1 200 SH OTHER 01 02 200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2845 128250 SH DEFINED 02 0 0 128250 SONIC CORP COM 835451105 68 3275 SH DEFINED 02 0 0 3275 SONICWALL INC COM 835470105 100 11160 SH DEFINED 02 0 0 11160 SONOCO PRODS CO COM 835495102 211 6660 SH DEFINED 01 02 4350 0 2310 SONOCO PRODS CO COM 835495102 32 1000 SH OTHER 01 02 0 1000 0 SONOSITE INC COM 83568G104 31 800 SH DEFINED 01 02 800 0 0 SONY CORP ADR NEW 835699307 25 560 SH DEFINED 01 02 560 0 0 SOURCE CAP INC COM 836144105 112 1555 SH DEFINED 01 02 1555 0 0 SOURCE CAP INC COM 836144105 159 2200 SH OTHER 01 02 2200 0 0 SOURCECORP COM 836167106 1217 49100 SH DEFINED 02 0 0 49100 SOUTH FINL GROUP INC COM 837841105 64 2420 SH DEFINED 02 0 0 2420 SOUTH JERSEY INDS INC COM 838518108 490 17900 SH DEFINED 02 0 0 17900 SOUTHERN CO COM 842587107 504 15716 SH DEFINED 01 02 14236 0 1480 SOUTHERN CO COM 842587107 204 6354 SH OTHER 01 02 6354 0 0 SOUTHERN UN CO NEW COM 844030106 299 11041 SH DEFINED 02 0 0 11041 SOUTHWEST AIRLS CO COM 844741108 691 42215 SH DEFINED 01 02 19815 0 22400 SOUTHWEST AIRLS CO COM 844741108 82 5012 SH OTHER 01 02 3000 2012 0 SOVEREIGN BANCORP INC COM 845905108 2 100 SH DEFINED 01 02 100 0 0 SOVRAN SELF STORAGE INC COM 84610H108 437 8600 SH DEFINED 02 0 0 8600 SPARTAN STORES INC COM 846822104 249 17000 SH DEFINED 02 0 0 17000 SPARTECH CORP COM NEW 847220209 2714 120100 SH DEFINED 02 0 0 120100 SPDR TR UNIT SER 1 78462F103 11177 87845 SH DEFINED 01 02 86677 0 1168 SPDR TR UNIT SER 1 78462F103 3623 28476 SH OTHER 01 02 16816 8285 3375 SPECTRALINK CORP COM 847580107 916 103900 SH DEFINED 02 0 0 103900 SPECTRUM BRANDS INC COM 84762L105 71 5500 SH DEFINED 02 0 0 5500 SPEEDWAY MOTORSPORTS INC COM 847788106 396 10500 SH DEFINED 01 02 3300 0 7200 SPEEDWAY MOTORSPORTS INC COM 847788106 106 2800 SH DEFINED 02 0 0 2800 SPHERION CORP COM 848420105 1440 157900 SH DEFINED 02 0 0 157900 SPRINT NEXTEL CORP COM FON 852061100 791 39556 SH DEFINED 01 02 38071 758 727 SPRINT NEXTEL CORP COM FON 852061100 483 24165 SH DEFINED 02 5700 0 18465 SPRINT NEXTEL CORP COM FON 852061100 291 14567 SH OTHER 01 02 9835 4232 500 SPX CORP COM 784635104 11 204 SH OTHER 01 02 0 204 0 ST JUDE MED INC COM 790849103 4 124 SH DEFINED 01 02 124 0 0 ST MARY LD & EXPL CO COM 792228108 1123 27900 SH DEFINED 02 0 0 27900 ST PAUL TRAVELERS INC COM 792860108 905 20290 SH DEFINED 01 02 16919 0 3371 ST PAUL TRAVELERS INC COM 792860108 12839 288000 SH DEFINED 02 3800 0 284200 ST PAUL TRAVELERS INC COM 792860108 528 11850 SH OTHER 01 02 11024 542 284 STAGE STORES INC COM NEW 85254C305 2472 74900 SH DEFINED 02 0 0 74900 STAMPS COM INC COM NEW 852857200 21 740 SH DEFINED 01 02 0 0 740 STANCORP FINL GROUP INC COM 852891100 2332 45800 SH DEFINED 02 0 0 45800 STANDARD PAC CORP NEW COM 85375C101 10 400 SH DEFINED 01 02 400 0 0 STANDARD PAC CORP NEW COM 85375C101 406 15800 SH DEFINED 02 0 0 15800 STANDEX INTL CORP COM 854231107 1135 37400 SH DEFINED 02 0 0 37400 STANLEY WKS COM 854616109 3 66 SH DEFINED 01 02 66 0 0 STAPLES INC COM 855030102 157 6457 SH DEFINED 01 02 4657 0 1800 STAPLES INC COM 855030102 408 16754 SH DEFINED 02 0 0 16754 STARBUCKS CORP COM 855244109 3625 96006 SH DEFINED 01 02 83286 1800 10920 STARBUCKS CORP COM 855244109 2107 55800 SH DEFINED 02 0 0 55800 STARBUCKS CORP COM 855244109 1281 33934 SH OTHER 01 02 28300 5434 200 STARTEK INC COM 85569C107 220 14700 SH DEFINED 02 0 0 14700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 284 4704 SH DEFINED 01 02 1379 0 3325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133 2208 SH OTHER 01 02 2208 0 0 STATE BANCORP INC N.Y COM 855716106 250 14500 SH DEFINED 02 0 0 14500 STATE STR CORP COM 857477103 962 16568 SH DEFINED 01 02 16218 0 350 STATE STR CORP COM 857477103 87 1500 SH OTHER 01 02 1200 300 0 STATOIL ASA SPONSORED ADR 85771P102 7 235 SH DEFINED 01 02 235 0 0 STEEL DYNAMICS INC COM 858119100 1223 18600 SH DEFINED 02 0 0 18600 STEELCASE INC CL A 858155203 142 8616 SH DEFINED 01 02 6000 0 2616 STEIN MART INC COM 858375108 266 18000 SH DEFINED 02 0 0 18000 STEINER LEISURE LTD ORD P8744Y102 398 10060 SH DEFINED 02 0 0 10060 STELLENT INC COM 85856W105 176 18400 SH DEFINED 02 0 0 18400 STEMCELLS INC COM 85857R105 0 120 SH DEFINED 01 02 120 0 0 STERLING BANCSHARES INC COM 858907108 394 21000 SH DEFINED 02 0 0 21000 STERLING FINL CORP WASH COM 859319105 278 9100 SH DEFINED 02 0 0 9100 STERLING FINL CORP WASH COM 859319105 60 1980 SH OTHER 01 02 1980 0 0 STILLWATER MNG CO COM 86074Q102 38 3000 SH DEFINED 01 02 0 0 3000 STMICROELECTRONICS N V NY REGISTRY 861012102 1593 99100 SH DEFINED 02 0 0 99100 STONE ENERGY CORP COM 861642106 1285 27600 SH DEFINED 02 0 0 27600 STORA ENSO CORP SPON ADR REP R 86210M106 4 303 SH DEFINED 01 02 303 0 0 STRAYER ED INC COM 863236105 91 940 SH DEFINED 02 0 0 940 STREETTRACKS GOLD TR GOLD SHS 863307104 353 5765 SH DEFINED 01 02 5765 0 0 STREETTRACKS SER TR DJ WLSH REIT 86330E604 142 1863 SH DEFINED 01 02 1200 0 663 STRIDE RITE CORP COM 863314100 1562 118450 SH DEFINED 02 0 0 118450 STRYKER CORP COM 863667101 139 3297 SH DEFINED 01 02 1557 40 1700 STRYKER CORP COM 863667101 122 2900 SH OTHER 01 02 2900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1000 SH DEFINED 01 02 1000 0 0 SUMTOTAL SYS INC COM 866615107 74 11837 SH DEFINED 02 0 0 11837 SUN MICROSYSTEMS INC COM 866810104 66 15950 SH DEFINED 01 02 15950 0 0 SUN MICROSYSTEMS INC COM 866810104 581 140000 SH DEFINED 02 0 0 140000 SUN MICROSYSTEMS INC COM 866810104 20 4800 SH OTHER 01 02 4800 0 0 SUNCOR ENERGY INC COM 867229106 419 5170 SH DEFINED 01 02 5170 0 0 SUNCOR ENERGY INC COM 867229106 5016 61922 SH DEFINED 02 2800 0 59122 SUNCOR ENERGY INC COM 867229106 24 300 SH OTHER 01 02 300 0 0 SUNOCO INC COM 86764P109 83 1205 SH DEFINED 01 02 5 0 1200 SUNRISE SENIOR LIVING INC COM 86768K106 158 5700 SH OTHER 01 02 0 5700 0 SUNTERRA CORP COM NEW 86787D208 157 15300 SH DEFINED 02 0 0 15300 SUNTRUST BKS INC COM 867914103 144 1884 SH DEFINED 01 02 1884 0 0 SUNTRUST BKS INC COM 867914103 305 4000 SH OTHER 01 02 0 4000 0 SUPERIOR ENERGY SVCS INC COM 868157108 227 6690 SH DEFINED 02 0 0 6690 SUPERVALU INC COM 868536103 94 3066 SH DEFINED 01 02 2851 0 215 SUPERVALU INC COM 868536103 464 15099 SH OTHER 01 02 1063 14000 36 SUREWEST COMMUNICATIONS COM 868733106 13 650 SH DEFINED 01 02 650 0 0 SURMODICS INC COM 868873100 14 400 SH DEFINED 01 02 0 0 400 SURMODICS INC COM 868873100 203 5617 SH DEFINED 02 0 0 5617 SWIFT ENERGY CO COM 870738101 1588 37000 SH DEFINED 02 0 0 37000 SWISS HELVETIA FD INC COM 870875101 139 8338 SH DEFINED 01 02 8338 0 0 SYBASE INC COM 871130100 557 28700 SH DEFINED 02 0 0 28700 SYMANTEC CORP COM 871503108 531 34194 SH DEFINED 01 02 21664 240 12290 SYMANTEC CORP COM 871503108 1772 114050 SH DEFINED 02 0 0 114050 SYMANTEC CORP COM 871503108 10 662 SH OTHER 01 02 662 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 3 285 SH DEFINED 01 02 191 90 4 SYNALLOY CP DEL COM 871565107 227 17400 SH DEFINED 02 0 0 17400 SYNGENTA AG SPONSORED ADR 87160A100 10 385 SH DEFINED 01 02 385 0 0 SYNGENTA AG SPONSORED ADR 87160A100 20 737 SH OTHER 01 02 737 0 0 SYNOPSYS INC COM 871607107 1387 73900 SH DEFINED 02 0 0 73900 SYNOVUS FINL CORP COM 87161C105 97 3640 SH DEFINED 01 02 640 0 3000 SYSCO CORP COM 871829107 608 19893 SH DEFINED 01 02 10943 50 8900 SYSCO CORP COM 871829107 224 7340 SH OTHER 01 02 6640 700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51 5415 SH DEFINED 01 02 5415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 689 72900 SH DEFINED 02 0 0 72900 TALISMAN ENERGY INC COM 87425E103 965 55200 SH DEFINED 02 0 0 55200 TARGET CORP COM 87612E106 9008 184331 SH DEFINED 01 02 180976 500 2855 TARGET CORP COM 87612E106 6043 123663 SH DEFINED 02 1600 0 122063 TARGET CORP COM 87612E106 2378 48650 SH OTHER 01 02 39600 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