-----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, NT5c41bqxDXtLszOajfurx2Cvlu4HuvkVJDUjMxXFrnpvM9A4BjdYAz4VicRcuKx VPRYJ/jWXCzgsDLc4phxmw== 0001085146-08-000826.txt : 20080722 0001085146-08-000826.hdr.sgml : 20080722 20080722071307 ACCESSION NUMBER: 0001085146-08-000826 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080722 DATE AS OF CHANGE: 20080722 EFFECTIVENESS DATE: 20080722 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 08962401 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/A 1 uboca12q08.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, 2008 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 400 California Street MC S-620 San Francisco, CA 94104 13F File Number: 28-04665 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA July 18, 2008 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: 2547 Form13F Information Table Value Total: $4,250,304 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 664 313200 SH DEFINED 02 0 0 313200 3COM CORP COM 885535104 8 3600 SH DEFINED 01 02 200 0 3400 3M CO COM 88579Y101 13020 187103 SH DEFINED 01 02 179403 0 7700 3M CO COM 88579Y101 8107 116494 SH OTHER 01 02 98919 12375 5200 3M CO COM 88579Y101 715 10280 SH DEFINED 02 4030 0 6250 A H BELO CORP COM CL A 001282102 50 8780 SH DEFINED 02 0 0 8780 A H BELO CORP COM CL A 001282102 1 182 SH OTHER 01 02 182 0 0 A H BELO CORP COM CL A 001282102 48 8351 SH DEFINED 01 02 8351 0 0 A H BELO CORP COM CL A 001282102 3 520 SH OTHER 02 0 0 520 ABB LTD 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COM 452521107 150 22000 SH DEFINED 02 0 0 22000 IMPERIAL CAP BANCORP INC COM 452680101 0 60 SH DEFINED 01 02 60 0 0 IMPERIAL OIL LTD COM NEW 453038408 165 3000 SH OTHER 01 02 3000 0 0 IMPERIAL OIL LTD COM NEW 453038408 358 6500 SH DEFINED 01 02 0 0 6500 IMS HEALTH INC COM 449934108 51 2200 SH DEFINED 01 02 600 0 1600 IMS HEALTH INC COM 449934108 165 7076 SH OTHER 01 02 7076 0 0 INDEPENDENT BANK CORP MICH COM 453838104 199 49665 SH DEFINED 02 0 0 49665 INERGY L P UNIT LTD PTNR 456615103 26 1000 SH OTHER 01 02 1000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 70 SH DEFINED 01 02 70 0 0 INFOCUS CORP COM 45665B106 210 139700 SH DEFINED 02 0 0 139700 ING CLARION GLB RE EST INCM COM 44982G104 8 600 SH OTHER 01 02 0 600 0 ING GROEP N V SPONSORED ADR 456837103 5 171 SH DEFINED 01 02 171 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 237 6330 SH OTHER 01 02 6180 0 150 INGERSOLL-RAND COMPANY LTD CL A G4776G101 566 15116 SH DEFINED 01 02 13216 0 1900 INGLES MKTS INC CL A 457030104 28 1200 SH DEFINED 01 02 0 0 1200 INNOSPEC INC COM 45768S105 437 23200 SH DEFINED 02 0 0 23200 INSIGHT ENTERPRISES INC COM 45765U103 59 5000 SH DEFINED 02 0 0 5000 INSITUFORM TECHNOLOGIES INC CL A 457667103 126 8300 SH OTHER 01 02 8300 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1842 120950 SH DEFINED 02 0 0 120950 INSITUFORM TECHNOLOGIES INC CL A 457667103 121 7950 SH DEFINED 01 02 7950 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 24 1600 SH OTHER 02 0 0 1600 INTEGRA BK CORP COM 45814P105 378 48300 SH DEFINED 02 0 0 48300 INTEGRATED ELECTRICAL SVC COM 45811E301 213 12400 SH DEFINED 02 0 0 12400 INTEGRATED SILICON SOLUTION COM 45812P107 244 43900 SH DEFINED 02 0 0 43900 INTEGRYS ENERGY GROUP INC COM 45822P105 4 82 SH DEFINED 01 02 82 0 0 INTEL CORP COM 458140100 19381 902286 SH DEFINED 01 02 858328 3133 40825 INTEL CORP COM 458140100 6579 306301 SH OTHER 01 02 274601 22350 9350 INTEL CORP COM 458140100 12892 600176 SH DEFINED 02 28825 0 571351 INTEL CORP COM 458140100 4380 203900 SH OTHER 02 0 0 203900 INTERACTIVE DATA CORP COM 45840J107 229 9100 SH DEFINED 02 0 0 9100 INTERFACE INC CL A 458665106 274 21900 SH DEFINED 02 0 0 21900 INTERMEC INC COM 458786100 44 2100 SH DEFINED 01 02 0 0 2100 INTERNATIONAL BANCSHARES COR COM 459044103 603 28200 SH DEFINED 02 0 0 28200 INTERNATIONAL BUSINESS MACHS COM 459200101 14406 121536 SH OTHER 01 02 107047 6736 7753 INTERNATIONAL BUSINESS MACHS COM 459200101 22969 193780 SH DEFINED 01 02 189690 0 4090 INTERNATIONAL BUSINESS MACHS COM 459200101 25034 211200 SH OTHER 02 0 0 211200 INTERNATIONAL BUSINESS MACHS COM 459200101 23278 196385 SH DEFINED 02 33875 0 162510 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645 16524 SH DEFINED 01 02 1650 0 14874 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 650 SH OTHER 01 02 350 300 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 374 14977 SH DEFINED 01 02 10642 0 4335 INTERNATIONAL RECTIFIER CORP COM 460254105 10 500 SH DEFINED 01 02 0 0 500 INTERNATIONAL RECTIFIER CORP COM 460254105 27 1400 SH OTHER 01 02 1400 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 492 12600 SH DEFINED 02 0 0 12600 INTERPUBLIC GROUP COS INC COM 460690100 3 355 SH DEFINED 01 02 355 0 0 INTERSIL CORP CL A 46069S109 377 15500 SH DEFINED 01 02 13000 0 2500 INTERSIL CORP CL A 46069S109 83 3400 SH OTHER 01 02 3100 300 0 INTERSIL CORP CL A 46069S109 4294 176551 SH DEFINED 02 0 0 176551 INTL PAPER CO COM 460146103 525 22520 SH OTHER 01 02 15770 6405 345 INTL PAPER CO COM 460146103 402 17270 SH DEFINED 02 4620 0 12650 INTL PAPER CO COM 460146103 2732 117236 SH DEFINED 01 02 115801 0 1435 INTREPID POTASH INC COM 46121Y102 11 165 SH DEFINED 01 02 0 0 165 INTUIT COM 461202103 47 1720 SH DEFINED 01 02 120 0 1600 INTUIT COM 461202103 600 21750 SH DEFINED 02 0 0 21750 INVACARE CORP COM 461203101 3 160 SH DEFINED 01 02 160 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 238 7100 SH DEFINED 02 0 0 7100 INVITROGEN CORP COM 46185R100 2184 55618 SH DEFINED 01 02 55618 0 0 INVITROGEN CORP COM 46185R100 83 2120 SH OTHER 01 02 1720 400 0 ION GEOPHYSICAL CORP COM 462044108 244 14000 SH DEFINED 01 02 0 0 14000 IPC HLDGS LTD ORD G4933P101 1808 68100 SH DEFINED 02 0 0 68100 ISHARES INC MSCI AUSTRALIA 464286103 64 2400 SH DEFINED 01 02 2400 0 0 ISHARES INC MSCI ITALY 464286855 24 900 SH DEFINED 01 02 900 0 0 ISHARES INC MSCI GERMAN 464286806 65 2200 SH DEFINED 01 02 2200 0 0 ISHARES INC MSCI JAPAN 464286848 517 41475 SH DEFINED 01 02 17500 0 23975 ISHARES INC MSCI PAC J IDX 464286665 844 6200 SH DEFINED 01 02 0 0 6200 ISHARES INC MSCI SPAIN 464286764 60 1100 SH DEFINED 01 02 1100 0 0 ISHARES INC MSCI SWEDEN 464286756 44 1700 SH DEFINED 01 02 1700 0 0 ISHARES INC MSCI SWITZERLD 464286749 29 1200 SH DEFINED 01 02 1200 0 0 ISHARES INC MSCI UTD KINGD 464286699 203 9800 SH DEFINED 01 02 9800 0 0 ISHARES INC MSCI CDA INDEX 464286509 123 3700 SH DEFINED 01 02 800 0 2900 ISHARES INC MSCI BRAZIL 464286400 27 300 SH DEFINED 01 02 300 0 0 ISHARES INC MSCI FRANCE 464286707 106 3300 SH DEFINED 01 02 3300 0 0 ISHARES INC MSCI EMU INDEX 464286608 127 1300 SH DEFINED 01 02 1300 0 0 ISHARES INC MSCI NETHERLND 464286814 12 500 SH DEFINED 01 02 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1853 10734 DEFINED 01 02 10134 600 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 75 OTHER 01 02 75 0 0 ISHARES TR MSCI GRW IDX 464288885 534 7561 SH DEFINED 02 7161 0 400 ISHARES TR US TIPS BD FD 464287176 54 500 SH OTHER 01 02 500 0 0 ISHARES TR LEHMAN 1-3 YR 464288646 102 1000 SH DEFINED 01 02 1000 0 0 ISHARES TR 1-3 YR TRS BD 464287457 5525 66650 SH DEFINED 01 02 66650 0 0 ISHARES TR 7-10 YR TRS BD 464287440 44 500 SH DEFINED 01 02 500 0 0 ISHARES TR 7-10 YR TRS BD 464287440 26 300 SH OTHER 01 02 300 0 0 ISHARES TR US PFD STK IDX 464288687 207 5150 SH DEFINED 01 02 5150 0 0 ISHARES TR US PFD STK IDX 464288687 24 600 SH OTHER 01 02 600 0 0 ISHARES TR DJ PHARMA INDX 464288836 668 13800 SH DEFINED 02 0 0 13800 ISHARES TR LEHMAN AGG BND 464287226 176 1750 SH OTHER 01 02 0 1000 750 ISHARES TR S&P MC 400 GRW 464287606 4007 45274 OTHER 01 02 45274 0 0 ISHARES TR S&P MC 400 GRW 464287606 1324 14961 DEFINED 01 02 14961 0 0 ISHARES TR S&P MIDCAP 400 464287507 16 200 OTHER 01 02 200 0 0 ISHARES TR S&P CALI ETF 464288356 51 500 SH DEFINED 01 02 0 0 0 ISHARES TR MSCI EAFE IDX 464287465 14994 218351 SH DEFINED 02 71976 0 146375 ISHARES TR MSCI VAL IDX 464288877 11 182 SH DEFINED 02 182 0 0 ISHARES TR S&P MIDCAP 400 464287507 846 10369 DEFINED 01 02 6759 3150 460 ISHARES TR S&P SMLCP GROW 464287887 5403 42386 DEFINED 01 02 42386 0 0 ISHARES TR S&P MIDCP VALU 464287705 74 1000 SH DEFINED 02 1000 0 0 ISHARES TR S&P 500 VALUE 464287408 488 7692 OTHER 01 02 3178 4314 200 ISHARES TR S&P 500 VALUE 464287408 21122 333155 DEFINED 01 02 333155 0 0 ISHARES TR S&P 500 INDEX 464287200 2261 17666 OTHER 01 02 8255 9411 0 ISHARES TR S&P 500 INDEX 464287200 27207 212553 DEFINED 01 02 212553 0 0 ISHARES TR S&P500 GRW 464287309 593 9287 OTHER 01 02 3690 4197 1400 ISHARES TR S&P500 GRW 464287309 25313 396567 DEFINED 01 02 391362 5100 105 ISHARES TR LEHMAN AGG BND 464287226 161 1608 SH DEFINED 02 1608 0 0 ISHARES TR US TIPS BD FD 464287176 1035 9600 SH DEFINED 01 02 9600 0 0 ISHARES TR US PFD STK IDX 464288687 160 4000 SH DEFINED 02 0 0 4000 ISHARES TR LEHMAN INTER C 464288638 159 1600 SH DEFINED 01 02 1600 0 0 ISHARES TR S&P SMLCP VALU 464287879 465 7301 OTHER 01 02 4101 3200 0 ISHARES TR S&P SMLCP VALU 464287879 5376 84413 DEFINED 01 02 84413 0 0 ISHARES TR S&P SMLCAP 600 464287804 911 15140 OTHER 01 02 9960 2430 2750 ISHARES TR S&P SMLCAP 600 464287804 6421 106721 DEFINED 01 02 104341 0 2380 ISHARES TR S&P SMLCP GROW 464287887 377 2955 OTHER 01 02 955 2000 0 ISHARES TR LEHMAN AGG BND 464287226 51451 512459 SH DEFINED 01 02 512459 0 0 ISHARES TR RUSSELL 3000 464287689 240 3200 DEFINED 01 02 3200 0 0 ISHARES TR 1-3 YR TRS BD 464287457 770 9288 SH DEFINED 02 9288 0 0 ISHARES TR RUSSELL MCP GR 464287481 11 100 SH OTHER 01 02 100 0 0 ISHARES TR S&P LTN AM 40 464287390 10 35 OTHER 01 02 35 0 0 ISHARES TR RUSSELL1000VAL 464287598 104 1500 SH OTHER 01 02 1500 0 0 ISHARES TR RUSSELL1000VAL 464287598 447 6479 SH DEFINED 01 02 3029 3450 0 ISHARES TR RUSSELL 1000 464287622 169 2400 SH OTHER 01 02 2400 0 0 ISHARES TR RUSSELL1000GRW 464287614 177 3200 SH OTHER 01 02 0 3200 0 ISHARES TR LRGE GRW INDX 464287119 13 200 SH DEFINED 01 02 0 0 200 ISHARES TR RUSSELL MCP VL 464287473 199 1547 SH DEFINED 01 02 1547 0 0 ISHARES TR MSCI EAFE IDX 464287465 7799 113565 SH OTHER 01 02 82633 21727 9205 ISHARES TR RUSSELL MIDCAP 464287499 2600 27138 SH DEFINED 01 02 27138 0 0 ISHARES TR MSCI EAFE IDX 464287465 70806 1031106 SH DEFINED 01 02 1004291 9200 17615 ISHARES TR RUSSELL MCP GR 464287481 161 1518 SH DEFINED 01 02 1518 0 0 ISHARES TR NASDQ BIO INDX 464287556 77 1000 SH OTHER 01 02 1000 0 0 ISHARES TR NASDQ BIO INDX 464287556 172 2235 SH DEFINED 01 02 2100 0 135 ISHARES TR S&P 500 INDEX 464287200 243 1897 SH DEFINED 02 1047 0 850 ISHARES TR S&P 500 VALUE 464287408 67 1056 SH DEFINED 02 306 0 750 ISHARES TR MSCI EMERG MKT 464287234 1556 11465 SH OTHER 01 02 9340 1600 525 ISHARES TR MSCI EMERG MKT 464287234 11650 85841 SH DEFINED 01 02 79656 1200 4985 ISHARES TR MSCI VAL IDX 464288877 102 1674 SH OTHER 01 02 1560 114 0 ISHARES TR RUSSELL MIDCAP 464287499 642 6700 SH OTHER 01 02 600 4800 1300 ISHARES TR RUSL 2000 GROW 464287648 12315 161694 SH DEFINED 01 02 161694 0 0 ISHARES TR RUSSELL 1000 464287622 1215 17245 SH DEFINED 01 02 17245 0 0 ISHARES TR RUSL 2000 VALU 464287630 567 8903 OTHER 01 02 6644 2259 0 ISHARES TR RUSL 2000 VALU 464287630 12048 189070 DEFINED 01 02 189070 0 0 ISHARES TR RUSSELL 2000 464287655 1099 15915 OTHER 01 02 10740 1645 3530 ISHARES TR RUSSELL 2000 464287655 11036 159826 DEFINED 01 02 151866 4800 3160 ISHARES TR RUSL 2000 GROW 464287648 491 6452 SH OTHER 01 02 6009 443 0 ISHARES TR S&P MIDCP VALU 464287705 1283 17338 SH DEFINED 01 02 16438 0 900 ISHARES TR MSCI VAL IDX 464288877 1329 21817 SH DEFINED 01 02 21817 0 0 ISHARES TR S&P MIDCAP 400 464287507 897 11000 SH DEFINED 02 11000 0 0 ISHARES TR S&P LTN AM 40 464287390 41 150 DEFINED 01 02 150 0 0 ISHARES TR S&P SMLCP VALU 464287879 1433 22500 SH DEFINED 02 6900 0 15600 ISHARES TR COHEN&ST RLTY 464287564 2788 37098 SH DEFINED 01 02 37098 0 0 ISHARES TR COHEN&ST RLTY 464287564 1467 19530 SH OTHER 01 02 18830 700 0 ISHARES TR DJ SEL DIV INX 464287168 1089 22121 SH DEFINED 01 02 21721 0 400 ISHARES TR DJ SEL DIV INX 464287168 274 5570 SH OTHER 01 02 5070 0 500 ISHARES TR S&P500 GRW 464287309 82 1290 SH DEFINED 02 440 0 850 ISHARES TR MSCI GRW IDX 464288885 2304 32630 SH DEFINED 01 02 32630 0 0 ISHARES TR MSCI GRW IDX 464288885 29 407 SH OTHER 01 02 407 0 0 ISHARES TR S&P MIDCP VALU 464287705 3731 50409 SH OTHER 01 02 50409 0 0 ISHARES TR RUSSELL1000GRW 464287614 1487 26912 SH DEFINED 01 02 26912 0 0 ISHARES TR RUSL 2000 VALU 464287630 2043 32058 SH DEFINED 02 10698 0 21360 ISHARES TR RUSSELL 2000 464287655 9215 133460 SH DEFINED 02 27300 0 106160 ISHARES TR RUSL 2000 GROW 464287648 1124 14759 SH DEFINED 02 11559 0 3200 ISHARES TR MSCI EMERG MKT 464287234 113 832 SH DEFINED 02 632 0 200 ISILON SYS INC COM 46432L104 13 3000 SH DEFINED 01 02 0 0 3000 ISIS PHARMACEUTICALS INC COM 464330109 49 3600 SH DEFINED 01 02 0 0 3600 ITC HLDGS CORP COM 465685105 28 550 SH DEFINED 01 02 550 0 0 ITC HLDGS CORP COM 465685105 1226 23981 SH DEFINED 02 0 0 23981 ITRON INC COM 465741106 15 150 SH DEFINED 01 02 0 0 150 ITT CORP NEW COM 450911102 272 4290 SH DEFINED 01 02 2790 0 1500 ITT CORP NEW COM 450911102 287 4530 SH OTHER 01 02 4530 0 0 IXYS CORP COM 46600W106 26 2150 SH DEFINED 01 02 1200 0 950 IXYS CORP COM 46600W106 349 29200 SH DEFINED 02 0 0 29200 JABIL CIRCUIT INC COM 466313103 1303 79400 SH DEFINED 02 0 0 79400 JACKSON HEWITT TAX SVCS INC COM 468202106 358 29300 SH DEFINED 02 0 0 29300 JACOBS ENGR GROUP INC DEL COM 469814107 28 350 SH OTHER 01 02 0 350 0 JACOBS ENGR GROUP INC DEL COM 469814107 932 11550 SH DEFINED 01 02 0 0 11550 JDA SOFTWARE GROUP INC COM 46612K108 731 40400 SH DEFINED 02 0 0 40400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 116 SH DEFINED 01 02 116 0 0 JOHNSON & JOHNSON COM 478160104 31497 489534 SH DEFINED 01 02 463514 0 26020 JOHNSON & JOHNSON COM 478160104 12854 199786 SH OTHER 01 02 181785 7321 10680 JOHNSON & JOHNSON COM 478160104 5598 87000 SH OTHER 02 0 0 87000 JOHNSON & JOHNSON COM 478160104 8457 131443 SH DEFINED 02 8835 0 122608 JOHNSON CTLS INC COM 478366107 2639 92025 SH DEFINED 01 02 90525 0 1500 JOHNSON CTLS INC COM 478366107 1395 48625 SH OTHER 01 02 45070 920 2635 JOHNSON CTLS INC COM 478366107 17 600 SH DEFINED 02 600 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 988 204900 SH DEFINED 02 0 0 204900 JOURNAL COMMUNICATIONS INC CL A 481130102 7 1500 SH DEFINED 01 02 1500 0 0 JOY GLOBAL INC COM 481165108 91 1200 SH OTHER 01 02 700 0 500 JOY GLOBAL INC COM 481165108 238 3140 SH DEFINED 01 02 600 0 2540 JP MORGAN CHASE & CO COM 46625H100 13696 399190 SH DEFINED 01 02 381140 740 17310 JP MORGAN CHASE & CO COM 46625H100 5300 154484 SH OTHER 01 02 149065 3567 1852 JP MORGAN CHASE & CO COM 46625H100 21082 614445 SH DEFINED 02 17350 0 597095 JP MORGAN CHASE & CO COM 46625H100 13115 382250 SH OTHER 02 0 0 382250 JUNIPER NETWORKS INC COM 48203R104 136 6151 SH DEFINED 01 02 51 0 6100 JUNIPER NETWORKS INC COM 48203R104 1586 71500 SH DEFINED 02 0 0 71500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 203 3800 SH DEFINED 02 0 0 3800 KANSAS CITY SOUTHERN COM NEW 485170302 235 5336 SH DEFINED 01 02 57 0 5279 KANSAS CITY SOUTHERN COM NEW 485170302 620 14100 SH DEFINED 02 0 0 14100 KAYDON CORP COM 486587108 18 345 SH DEFINED 01 02 0 0 345 KB HOME COM 48666K109 60 3537 SH DEFINED 01 02 2222 0 1315 KB HOME COM 48666K109 113 6700 SH OTHER 01 02 6700 0 0 KBR INC COM 48242W106 79 2275 SH DEFINED 01 02 0 0 2275 KELLOGG CO COM 487836108 1499 31207 SH DEFINED 01 02 31207 0 0 KELLOGG CO COM 487836108 756 15750 SH OTHER 01 02 14350 0 1400 KELLOGG CO COM 487836108 533 11106 SH DEFINED 02 0 0 11106 KELLY SVCS INC CL A 488152208 1863 96400 SH DEFINED 02 0 0 96400 KELLY SVCS INC CL A 488152208 8 400 SH DEFINED 01 02 400 0 0 KEMET CORP COM 488360108 619 191100 SH DEFINED 02 0 0 191100 KENNAMETAL INC COM 489170100 16 495 SH DEFINED 01 02 0 0 495 KEWAUNEE SCIENTIFIC CORP COM 492854104 232 21400 SH DEFINED 02 0 0 21400 KEYCORP NEW COM 493267108 291 26467 SH DEFINED 01 02 26467 0 0 KEYCORP NEW COM 493267108 273 24900 SH DEFINED 02 0 0 24900 KEYCORP NEW COM 493267108 73 6654 SH OTHER 01 02 6654 0 0 KIMBERLY CLARK CORP COM 494368103 5380 90000 SH OTHER 02 0 0 90000 KIMBERLY CLARK CORP COM 494368103 2575 43070 SH DEFINED 02 8290 0 34780 KIMBERLY CLARK CORP COM 494368103 17061 285394 SH DEFINED 01 02 281386 0 4008 KIMBERLY CLARK CORP COM 494368103 6028 100844 SH OTHER 01 02 77194 1000 22650 KIMCO REALTY CORP COM 49446R109 693 20063 SH DEFINED 01 02 20063 0 0 KIMCO REALTY CORP COM 49446R109 342 9897 SH OTHER 01 02 5347 2200 2350 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 56 1000 SH OTHER 01 02 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 419 7510 SH DEFINED 01 02 7360 0 150 KINDRED HEALTHCARE INC COM 494580103 1096 38100 SH DEFINED 02 0 0 38100 KINDRED HEALTHCARE INC COM 494580103 3 90 SH DEFINED 01 02 90 0 0 KING PHARMACEUTICALS INC COM 495582108 1368 130700 SH DEFINED 02 0 0 130700 KITE RLTY GROUP TR COM 49803T102 226 18100 SH DEFINED 02 0 0 18100 KLA-TENCOR CORP COM 482480100 1181 29000 SH DEFINED 02 0 0 29000 KLA-TENCOR CORP COM 482480100 28 700 SH OTHER 01 02 700 0 0 KLA-TENCOR CORP COM 482480100 593 14563 SH DEFINED 01 02 13663 0 900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 718 22300 SH DEFINED 02 0 0 22300 KNOLL INC COM NEW 498904200 296 24400 SH DEFINED 02 0 0 24400 KOHLS CORP COM 500255104 169 4225 SH OTHER 01 02 3575 650 0 KOHLS CORP COM 500255104 1597 39893 SH DEFINED 01 02 38478 0 1415 KOHLS CORP COM 500255104 1654 41307 SH DEFINED 02 3775 0 37532 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 112 3308 SH DEFINED 01 02 3308 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 24 713 SH OTHER 01 02 713 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 217 SH DEFINED 01 02 217 0 0 KORN FERRY INTL COM NEW 500643200 376 23900 SH DEFINED 02 0 0 23900 KORN FERRY INTL COM NEW 500643200 143 9100 SH OTHER 01 02 0 9100 0 KRAFT FOODS INC CL A 50075N104 1038 36491 SH OTHER 01 02 21057 1697 13737 KRAFT FOODS INC CL A 50075N104 2202 77400 SH DEFINED 02 0 0 77400 KRAFT FOODS INC CL A 50075N104 4019 141273 SH DEFINED 01 02 138782 0 2491 KRAFT FOODS INC CL A 50075N104 20828 732086 SH OTHER 02 0 0 732086 KREISLER MFG CORP COM 500773106 239 19500 SH DEFINED 02 0 0 19500 KROGER CO COM 501044101 2385 82600 SH DEFINED 02 0 0 82600 KROGER CO COM 501044101 97 3350 SH OTHER 01 02 3350 0 0 KROGER CO COM 501044101 12 408 SH DEFINED 01 02 133 0 275 L-1 IDENTITY SOLUTIONS INC COM 50212A106 13 1000 SH OTHER 01 02 1000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 28 2100 SH DEFINED 01 02 0 0 2100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 872 9600 SH DEFINED 02 0 0 9600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1805 SH DEFINED 01 02 150 0 1655 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 2505 SH DEFINED 01 02 1220 0 1285 LACLEDE GROUP INC COM 505597104 670 16600 SH DEFINED 02 0 0 16600 LACROSSE FOOTWEAR INC COM 505688101 217 14800 SH DEFINED 02 0 0 14800 LAKELAND FINL CORP COM 511656100 11 600 SH DEFINED 01 02 0 0 600 LAKES ENTMNT INC COM 51206P109 16 2400 SH DEFINED 01 02 0 0 2400 LAM RESEARCH CORP COM 512807108 936 25900 SH DEFINED 02 0 0 25900 LAM RESEARCH CORP COM 512807108 69 1900 SH DEFINED 01 02 0 0 1900 LAMAR ADVERTISING CO CL A 512815101 2103 58372 SH DEFINED 02 0 0 58372 LANCASTER COLONY CORP COM 513847103 3 100 SH DEFINED 01 02 100 0 0 LANDEC CORP COM 514766104 8 1200 SH OTHER 01 02 1200 0 0 LANDRYS RESTAURANTS INC COM 51508L103 155 8600 SH DEFINED 02 0 0 8600 LANNET INC COM 516012101 241 61800 SH DEFINED 02 0 0 61800 LAUDER ESTEE COS INC CL A 518439104 250 5385 SH DEFINED 02 5000 0 385 LAUDER ESTEE COS INC CL A 518439104 2597 55910 SH DEFINED 01 02 53060 0 2850 LAUDER ESTEE COS INC CL A 518439104 165 3559 SH OTHER 01 02 2899 440 220 LAWSON SOFTWARE INC NEW COM 52078P102 16 2230 SH DEFINED 01 02 2230 0 0 LAYNE CHRISTENSEN CO COM 521050104 15 350 SH DEFINED 01 02 0 0 350 LAZARD LTD SHS A G54050102 68 2000 SH DEFINED 01 02 0 0 2000 LCA-VISION INC COM PAR $.001 501803308 1 200 SH DEFINED 01 02 0 0 200 LEAR CORP COM 521865105 856 60400 SH DEFINED 02 0 0 60400 LEE ENTERPRISES INC COM 523768109 8 2100 SH OTHER 02 0 0 2100 LEE ENTERPRISES INC COM 523768109 480 120300 SH DEFINED 02 0 0 120300 LEE ENTERPRISES INC COM 523768109 28 6950 SH OTHER 01 02 6950 0 0 LEE ENTERPRISES INC COM 523768109 48 12025 SH DEFINED 01 02 12025 0 0 LEGG MASON INC COM 524901105 8 187 SH OTHER 01 02 187 0 0 LEGG MASON INC COM 524901105 131 3008 SH DEFINED 01 02 638 0 2370 LEGGETT & PLATT INC COM 524660107 2103 125394 SH DEFINED 01 02 117509 0 7885 LEGGETT & PLATT INC COM 524660107 1934 115300 SH DEFINED 02 0 0 115300 LEGGETT & PLATT INC COM 524660107 5308 316500 SH OTHER 02 0 0 316500 LEGGETT & PLATT INC COM 524660107 239 14235 SH OTHER 01 02 14035 0 200 LEHMAN BROS HLDGS INC COM 524908100 528 26657 SH DEFINED 01 02 24447 0 2210 LEHMAN BROS HLDGS INC COM 524908100 575 29012 SH OTHER 01 02 9372 520 19120 LENNOX INTL INC COM 526107107 588 20300 SH DEFINED 02 0 0 20300 LEUCADIA NATL CORP COM 527288104 178 3800 SH DEFINED 01 02 0 0 3800 LEXMARK INTL NEW CL A 529771107 735 21980 SH DEFINED 01 02 21980 0 0 LEXMARK INTL NEW CL A 529771107 228 6834 SH OTHER 01 02 6834 0 0 LEXMARK INTL NEW CL A 529771107 254 7600 SH DEFINED 02 0 0 7600 LIBERTY GLOBAL INC COM SER C 530555309 0 8 SH DEFINED 01 02 8 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 01 02 8 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 46 SH DEFINED 01 02 46 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 36 SH DEFINED 01 02 36 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 9 SH DEFINED 01 02 9 0 0 LIFETIME BRANDS INC COM 53222Q103 9 1140 SH DEFINED 01 02 1140 0 0 LILLY ELI & CO COM 532457108 1854 40156 SH OTHER 01 02 38556 650 950 LILLY ELI & CO COM 532457108 4973 107729 SH DEFINED 01 02 97024 800 9905 LIMITED BRANDS INC COM 532716107 752 44600 SH DEFINED 02 2000 0 42600 LIMITED BRANDS INC COM 532716107 195 11563 SH OTHER 01 02 10727 400 436 LIMITED BRANDS INC COM 532716107 1711 101549 SH DEFINED 01 02 97569 0 3980 LIN TV CORP CL A 532774106 30 5100 SH DEFINED 01 02 0 0 5100 LINCARE HLDGS INC COM 532791100 804 28300 SH DEFINED 02 0 0 28300 LINCOLN NATL CORP IND COM 534187109 98 2168 SH DEFINED 01 02 2068 0 100 LINCOLN NATL CORP IND COM 534187109 150 3307 SH OTHER 01 02 2307 0 1000 LINEAR TECHNOLOGY CORP COM 535678106 935 28700 SH DEFINED 02 0 0 28700 LINEAR TECHNOLOGY CORP COM 535678106 18 550 SH OTHER 01 02 400 0 150 LINEAR TECHNOLOGY CORP COM 535678106 705 21650 SH DEFINED 01 02 19700 0 1950 LIZ CLAIBORNE INC COM 539320101 262 18500 SH DEFINED 02 0 0 18500 LOCKHEED MARTIN CORP COM 539830109 2121 21499 SH DEFINED 01 02 19749 0 1750 LOCKHEED MARTIN CORP COM 539830109 237 2400 SH OTHER 01 02 2100 200 100 LODGENET INTERACTIVE CORP COM 540211109 20 4100 SH DEFINED 01 02 0 0 4100 LOEWS CORP COM 540424108 7687 163900 SH OTHER 02 0 0 163900 LOEWS CORP COM 540424108 3583 76400 SH DEFINED 02 0 0 76400 LOEWS CORP COM 540424108 523 11143 SH DEFINED 01 02 11143 0 0 LOEWS CORP COM 540424108 356 7600 SH OTHER 01 02 7600 0 0 LONGS DRUG STORES CORP COM 543162101 350 8310 SH DEFINED 01 02 4000 0 4310 LONGS DRUG STORES CORP COM 543162101 202 4800 SH OTHER 01 02 4800 0 0 LORILLARD INC COM 544147101 1 15 SH DEFINED 01 02 15 0 0 LOWES COS INC COM 548661107 91 4400 SH DEFINED 02 0 0 4400 LOWES COS INC COM 548661107 1387 66824 SH OTHER 01 02 63964 2700 160 LOWES COS INC COM 548661107 2100 101194 SH DEFINED 01 02 84154 0 17040 LSI CORPORATION COM 502161102 459 74700 SH DEFINED 02 0 0 74700 LSI CORPORATION COM 502161102 1 107 SH DEFINED 01 02 107 0 0 LSI INDS INC COM 50216C108 205 25200 SH DEFINED 02 0 0 25200 LTC PPTYS INC COM 502175102 644 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INT 552737108 22 3830 SH DEFINED 01 02 3830 0 0 MICREL INC COM 594793101 1058 115600 SH DEFINED 02 0 0 115600 MICROCHIP TECHNOLOGY INC COM 595017104 2472 80930 SH DEFINED 02 7000 0 73930 MICROCHIP TECHNOLOGY INC COM 595017104 166 5450 SH OTHER 01 02 4650 500 300 MICROCHIP TECHNOLOGY INC COM 595017104 2609 85418 SH DEFINED 01 02 75268 0 10150 MICROFINANCIAL INC COM 595072109 163 44400 SH DEFINED 02 0 0 44400 MICROSOFT CORP COM 594918104 18589 675700 SH OTHER 02 0 0 675700 MICROSOFT CORP COM 594918104 27297 992245 SH DEFINED 02 23990 0 968255 MICROSOFT CORP COM 594918104 6194 225150 SH OTHER 01 02 190225 18775 16150 MICROSOFT CORP COM 594918104 21098 766939 SH DEFINED 01 02 730119 2800 34020 MID-AMER APT CMNTYS INC COM 59522J103 51 1000 SH DEFINED 01 02 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 10576 71072 DEFINED 01 02 60879 0 10193 MIDCAP SPDR TR UNIT SER 1 595635103 837 5627 OTHER 01 02 3886 756 985 MIDCAP SPDR TR UNIT SER 1 595635103 74 500 SH DEFINED 02 500 0 0 MILLER HERMAN INC 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CORP SPONSORED ADR 654902204 8014 327110 SH DEFINED 02 21055 0 306055 NOKIA CORP SPONSORED ADR 654902204 56 2300 SH OTHER 02 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 1763 71943 SH OTHER 01 02 65608 3465 2870 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 17 16800 PRN DEFINED 01 02 0 0 0 NORDSTROM INC COM 655664100 1106 36496 SH DEFINED 02 0 0 36496 NORDSTROM INC COM 655664100 1661 54814 SH DEFINED 01 02 51104 0 3710 NORDSTROM INC COM 655664100 103 3400 SH OTHER 01 02 2600 0 800 NORFOLK SOUTHERN CORP COM 655844108 91 1460 SH DEFINED 02 1460 0 0 NORFOLK SOUTHERN CORP COM 655844108 993 15842 SH DEFINED 01 02 13947 0 1895 NORFOLK SOUTHERN CORP COM 655844108 188 3000 SH OTHER 01 02 0 0 3000 NORTEL NETWORKS CORP NEW COM NEW 656568508 63 7667 SH DEFINED 02 0 0 7667 NORTEL NETWORKS CORP NEW COM NEW 656568508 6 679 SH DEFINED 01 02 679 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 35 SH OTHER 01 02 24 0 11 NORTHEAST UTILS COM 664397106 3 100 SH DEFINED 01 02 100 0 0 NORTHERN TR CORP COM 665859104 33 482 SH DEFINED 01 02 482 0 0 NORTHFIELD LABS INC COM 666135108 1 2000 SH DEFINED 01 02 0 0 2000 NORTHRIM BANCORP INC COM 666762109 1519 83650 SH DEFINED 01 02 83650 0 0 NORTHRIM BANCORP INC COM 666762109 232 12800 SH DEFINED 02 0 0 12800 NORTHROP GRUMMAN CORP COM 666807102 10793 161330 SH DEFINED 01 02 152531 0 8799 NORTHROP GRUMMAN CORP COM 666807102 2297 34341 SH OTHER 01 02 32691 900 750 NORTHROP GRUMMAN CORP COM 666807102 6639 99235 SH DEFINED 02 5905 0 93330 NORTHWEST NAT GAS CO COM 667655104 389 8400 SH DEFINED 02 0 0 8400 NORTHWEST NAT GAS CO COM 667655104 32 685 SH DEFINED 01 02 685 0 0 NORTHWEST PIPE CO COM 667746101 20 350 SH DEFINED 01 02 0 0 350 NOVARTIS A G SPONSORED ADR 66987V109 3867 70267 SH DEFINED 02 8775 0 61492 NOVARTIS A G SPONSORED ADR 66987V109 2712 49281 SH DEFINED 01 02 45356 0 3925 NOVARTIS A G SPONSORED ADR 66987V109 346 6280 SH OTHER 01 02 5830 200 250 NOVATEL WIRELESS INC COM NEW 66987M604 111 10000 SH DEFINED 02 0 0 10000 NOVELLUS SYS INC COM 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SH DEFINED 01 02 850 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 13 400 SH OTHER 01 02 400 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1324 25400 SH DEFINED 02 0 0 25400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 73 1400 SH DEFINED 01 02 0 0 1400 SARA LEE CORP COM 803111103 1050 85691 SH DEFINED 01 02 84891 0 800 SARA LEE CORP COM 803111103 495 40400 SH DEFINED 02 3700 0 36700 SARA LEE CORP COM 803111103 200 16334 SH OTHER 01 02 15559 775 0 SBA COMMUNICATIONS CORP COM 78388J106 10 285 SH DEFINED 01 02 0 0 285 SCANA CORP NEW COM 80589M102 296 7993 SH OTHER 01 02 7243 750 0 SCANA CORP NEW COM 80589M102 1642 44375 SH DEFINED 01 02 42230 0 2145 SCANA CORP NEW COM 80589M102 222 6000 SH DEFINED 02 400 0 5600 SCANSOURCE INC COM 806037107 19 720 SH DEFINED 01 02 720 0 0 SCHEIN HENRY INC COM 806407102 21 412 SH DEFINED 01 02 412 0 0 SCHERING PLOUGH CORP COM 806605101 513 26052 SH DEFINED 01 02 25452 0 600 SCHERING PLOUGH CORP COM 806605101 243 12350 SH OTHER 01 02 12350 0 0 SCHERING 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35 35000 SH OTHER 01 02 0 35000 0 SEABOARD CORP COM 811543107 513 331 SH DEFINED 02 0 0 331 SEACHANGE INTL INC COM 811699107 34 4800 SH DEFINED 01 02 0 0 4800 SEACOR HOLDINGS INC COM 811904101 761 8500 SH DEFINED 02 0 0 8500 SEALED AIR CORP NEW COM 81211K100 4 214 SH DEFINED 01 02 214 0 0 SEALY CORP COM 812139301 83 14500 SH DEFINED 02 0 0 14500 SEI INVESTMENTS CO COM 784117103 9 400 SH DEFINED 01 02 400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 350 DEFINED 01 02 0 0 350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 2000 SH OTHER 01 02 2000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130 4235 SH DEFINED 01 02 4000 0 235 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 2052 SH OTHER 01 02 2052 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 23 1000 SH OTHER 01 02 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 21000 SH OTHER 01 02 20000 1000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 1125 SH DEFINED 01 02 1125 0 0 SELECT SECTOR SPDR TR SBI 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L SHS G81075106 30 1000 SH OTHER 01 02 1000 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 314 6400 SH DEFINED 01 02 6400 0 0 SIEMENS A G SPONSORED ADR 826197501 110 1000 SH DEFINED 01 02 1000 0 0 SIERRA PAC RES NEW COM 826428104 1821 143300 SH DEFINED 02 0 0 143300 SIERRA PAC RES NEW COM 826428104 344 27053 SH OTHER 01 02 27053 0 0 SILICON IMAGE INC COM 82705T102 118 16300 SH DEFINED 02 0 0 16300 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 688 94069 SH DEFINED 02 0 0 94069 SIMCLAR INC COM 828599100 207 57633 SH DEFINED 02 0 0 57633 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 319 11400 SH DEFINED 02 0 0 11400 SIMON PPTY GROUP INC NEW COM 828806109 104 1158 SH OTHER 01 02 1158 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4 60 SH OTHER 01 02 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 875 9735 SH DEFINED 01 02 9535 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 27 3500 SH DEFINED 01 02 0 0 3500 SJW CORP COM 784305104 90 3400 SH OTHER 01 02 3400 0 0 SKYWEST INC COM 830879102 398 31500 SH DEFINED 02 0 0 31500 SKYWORKS SOLUTIONS INC COM 83088M102 19 1899 SH OTHER 01 02 0 1899 0 SKYWORKS SOLUTIONS INC COM 83088M102 667 67600 SH DEFINED 02 0 0 67600 SL GREEN RLTY CORP COM 78440X101 12 150 SH OTHER 01 02 150 0 0 SLM CORP COM 78442P106 1 62 SH DEFINED 01 02 62 0 0 SMITH A O COM 831865209 1724 52500 SH DEFINED 02 0 0 52500 SMITH INTL INC COM 832110100 2149 25851 SH DEFINED 02 0 0 25851 SMTC CORP COM NEW 832682207 343 152500 SH DEFINED 02 0 0 152500 SMUCKER J M CO COM NEW 832696405 4 100 SH OTHER 01 02 100 0 0 SMUCKER J M CO COM NEW 832696405 313 7700 SH DEFINED 02 0 0 7700 SMUCKER J M CO COM NEW 832696405 16 404 SH DEFINED 01 02 218 0 186 SNAP ON INC COM 833034101 343 6600 SH DEFINED 02 0 0 6600 SOAPSTONE NETWORKS INC COM 833570104 164 42800 SH DEFINED 02 0 0 42800 SOLERA HOLDINGS INC COM 83421A104 37 1350 SH DEFINED 01 02 0 0 1350 SONIC AUTOMOTIVE INC CL A 83545G102 433 33600 SH DEFINED 02 0 0 33600 SONOCO PRODS CO COM 835495102 74 2400 SH DEFINED 01 02 2400 0 0 SONOCO PRODS CO COM 835495102 31 1000 SH OTHER 01 02 1000 0 0 SONOSITE INC COM 83568G104 22 800 SH DEFINED 01 02 0 0 800 SONY CORP ADR NEW 835699307 80 1820 SH DEFINED 01 02 1820 0 0 SOURCE CAP INC COM 836144105 79 1500 OTHER 01 02 1500 0 0 SOUTH JERSEY INDS INC COM 838518108 381 10200 SH DEFINED 02 0 0 10200 SOUTHERN CO COM 842587107 482 13814 SH DEFINED 01 02 12334 0 1480 SOUTHERN CO COM 842587107 159 4554 SH OTHER 01 02 3054 1500 0 SOUTHWEST AIRLS CO COM 844741108 13 1000 SH OTHER 01 02 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 26 2000 SH DEFINED 01 02 2000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 600 SH DEFINED 01 02 0 0 600 SOUTHWESTERN ENERGY CO COM 845467109 286 6000 SH DEFINED 01 02 0 0 6000 SPARTECH CORP COM NEW 847220209 1075 114000 SH DEFINED 02 0 0 114000 SPDR GOLD TRUST GOLD SHS 78463V107 1986 21725 DEFINED 01 02 17125 1200 3400 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 145 3100 DEFINED 01 02 0 0 3100 SPDR SERIES TRUST DJWS REIT ETF 78464A607 105 1610 SH DEFINED 01 02 1200 0 410 SPDR TR UNIT SER 1 78462F103 2865 22385 OTHER 01 02 17365 2350 2670 SPDR TR UNIT SER 1 78462F103 19149 149625 DEFINED 01 02 132819 15975 831 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 235 43700 SH DEFINED 02 0 0 43700 SPECTRA ENERGY CORP COM 847560109 233 8111 SH OTHER 01 02 7294 156 661 SPECTRA ENERGY CORP COM 847560109 1267 44089 SH DEFINED 01 02 39142 0 4947 SPECTRA ENERGY CORP COM 847560109 517 18000 SH DEFINED 02 0 0 18000 SPECTRUM CTL INC COM 847615101 199 24300 SH DEFINED 02 0 0 24300 SPHERION CORP COM 848420105 824 178400 SH DEFINED 02 0 0 178400 SPHERION CORP COM 848420105 9 1880 SH DEFINED 01 02 1880 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2010 211600 SH DEFINED 02 0 0 211600 SPRINT NEXTEL CORP COM SER 1 852061100 1520 160000 SH OTHER 02 0 0 160000 SPRINT NEXTEL CORP COM SER 1 852061100 210 22120 SH OTHER 01 02 22120 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 820 86366 SH DEFINED 01 02 84791 0 1575 SPX CORP COM 784635104 27 204 SH OTHER 01 02 0 204 0 SPX CORP COM 784635104 86 655 SH DEFINED 01 02 0 0 655 ST JUDE MED INC COM 790849103 133 3254 SH DEFINED 01 02 104 0 3150 STAGE STORES INC COM NEW 85254C305 1005 86150 SH DEFINED 02 0 0 86150 STAMPS COM INC COM NEW 852857200 124 9900 SH DEFINED 02 0 0 9900 STANCORP FINL GROUP INC COM 852891100 1193 25400 SH DEFINED 02 0 0 25400 STANDARD MTR PRODS INC COM 853666105 824 101000 SH DEFINED 02 0 0 101000 STAPLES INC COM 855030102 2250 94748 SH DEFINED 02 12500 0 82248 STAPLES INC COM 855030102 315 13250 SH OTHER 01 02 11850 900 500 STAPLES INC COM 855030102 1381 58163 SH DEFINED 01 02 54688 0 3475 STARBUCKS CORP COM 855244109 178 11300 SH OTHER 01 02 9600 1700 0 STARBUCKS CORP COM 855244109 819 52056 SH DEFINED 02 5555 0 46501 STARBUCKS CORP COM 855244109 1072 68083 SH DEFINED 01 02 63379 0 4704 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1354 33800 SH DEFINED 02 4200 0 29600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246 6139 SH OTHER 01 02 5939 200 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2236 55805 SH DEFINED 01 02 55805 0 0 STATE STR CORP COM 857477103 64 1000 SH OTHER 01 02 700 300 0 STATE STR CORP COM 857477103 984 15376 SH DEFINED 01 02 7391 0 7985 STATOILHYDRO ASA SPONSORED ADR 85771P102 9 235 SH DEFINED 01 02 235 0 0 STEAK N SHAKE CO COM 857873103 3 500 SH DEFINED 01 02 0 0 500 STEELCASE INC CL A 858155203 785 78300 SH DEFINED 02 0 0 78300 STEIN MART INC COM 858375108 9 1890 SH DEFINED 01 02 1890 0 0 STEINER LEISURE LTD ORD P8744Y102 473 16700 SH DEFINED 02 0 0 16700 STEPAN CO COM 858586100 365 8000 SH DEFINED 02 0 0 8000 STERICYCLE INC COM 858912108 52 1000 SH DEFINED 01 02 0 0 1000 STERIS CORP COM 859152100 14 480 SH DEFINED 01 02 180 0 300 STERIS CORP COM 859152100 794 27600 SH DEFINED 02 0 0 27600 STERLING FINL CORP WASH COM 859319105 8 1980 SH OTHER 01 02 0 0 1980 STEWART INFORMATION SVCS COR COM 860372101 2 80 SH DEFINED 01 02 80 0 0 STILLWATER MNG CO COM 86074Q102 72 6100 SH DEFINED 01 02 0 0 6100 STONE ENERGY CORP COM 861642106 1213 18400 SH DEFINED 02 0 0 18400 STRATTEC SEC CORP COM 863111100 224 6400 SH DEFINED 02 0 0 6400 STRYKER CORP COM 863667101 162 2582 SH DEFINED 01 02 682 0 1900 STRYKER CORP COM 863667101 182 2900 SH OTHER 01 02 2900 0 0 SUMTOTAL SYS INC COM 866615107 245 52400 SH DEFINED 02 0 0 52400 SUN HYDRAULICS CORP COM 866942105 16 500 SH DEFINED 01 02 0 0 500 SUN MICROSYSTEMS INC COM NEW 866810203 459 42200 SH DEFINED 02 0 0 42200 SUN MICROSYSTEMS INC COM NEW 866810203 13 1200 SH DEFINED 01 02 1200 0 0 SUNCOR ENERGY INC COM 867229106 64 1100 SH OTHER 01 02 1100 0 0 SUNCOR ENERGY INC COM 867229106 5611 96549 SH DEFINED 02 5600 0 90949 SUNCOR ENERGY INC COM 867229106 41 700 SH OTHER 02 0 0 700 SUNCOR ENERGY INC COM 867229106 340 5850 SH DEFINED 01 02 5850 0 0 SUNOCO INC COM 86764P109 69 1700 SH DEFINED 01 02 0 0 1700 SUNPOWER CORP COM CL A 867652109 112 1550 SH DEFINED 01 02 0 0 1550 SUNSTONE HOTEL INVS INC NEW COM 867892101 1300 78300 SH DEFINED 02 0 0 78300 SUNTRUST BKS INC COM 867914103 145 4000 SH OTHER 01 02 0 4000 0 SUNTRUST BKS INC COM 867914103 130 3600 SH DEFINED 01 02 1800 0 1800 SUPERIOR ENERGY SVCS INC COM 868157108 19 350 SH DEFINED 01 02 0 0 350 SUPERIOR ESSEX INC COM 86815V105 13 300 SH DEFINED 01 02 300 0 0 SUPERVALU INC COM 868536103 382 12364 SH OTHER 01 02 364 12000 0 SUPERVALU INC COM 868536103 126 4086 SH DEFINED 01 02 2716 0 1370 SUREWEST COMMUNICATIONS COM 868733106 1 130 SH DEFINED 01 02 130 0 0 SWIFT ENERGY CO COM 870738101 1182 17900 SH DEFINED 02 0 0 17900 SWISS HELVETIA FD INC COM 870875101 138 9079 DEFINED 01 02 9079 0 0 SWS GROUP INC COM 78503N107 233 14000 SH DEFINED 02 0 0 14000 SYBASE INC COM 871130100 318 10800 SH DEFINED 02 0 0 10800 SYMANTEC CORP COM 871503108 3280 169508 SH DEFINED 01 02 169508 0 0 SYMANTEC CORP COM 871503108 6545 338225 SH DEFINED 02 13160 0 325065 SYMANTEC CORP COM 871503108 391 20231 SH OTHER 01 02 19506 725 0 SYNGENTA AG SPONSORED ADR 87160A100 25 385 SH DEFINED 01 02 385 0 0 SYNGENTA AG SPONSORED ADR 87160A100 48 737 SH OTHER 01 02 700 0 37 SYNIVERSE HLDGS INC COM 87163F106 248 15300 SH DEFINED 02 0 0 15300 SYNNEX CORP COM 87162W100 5 180 SH DEFINED 01 02 180 0 0 SYNNEX CORP COM 87162W100 524 20900 SH DEFINED 02 0 0 20900 SYSCO CORP COM 871829107 362 13166 SH DEFINED 01 02 7816 0 5350 SYSCO CORP COM 871829107 169 6140 SH OTHER 01 02 5440 700 0 SYSCO CORP COM 871829107 1983 72100 SH DEFINED 02 0 0 72100 T-3 ENERGY SRVCS INC COM 87306E107 628 7900 SH DEFINED 02 0 0 7900 T-3 ENERGY SRVCS INC COM 87306E107 10 130 SH DEFINED 01 02 0 0 130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 6654 SH DEFINED 01 02 5248 0 1406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 621 56962 SH DEFINED 02 0 0 56962 TARGET CORP COM 87612E106 1849 39765 SH OTHER 01 02 31665 5400 2700 TARGET CORP COM 87612E106 3333 71700 SH DEFINED 02 0 0 71700 TARGET CORP COM 87612E106 8554 184000 SH OTHER 02 0 0 184000 TARGET CORP COM 87612E106 7620 163900 SH DEFINED 01 02 157080 0 6820 TD AMERITRADE HLDG CORP COM 87236Y108 392 21653 SH DEFINED 01 02 0 0 21653 TECH DATA CORP COM 878237106 4 110 SH DEFINED 01 02 0 0 110 TECHNITROL INC COM 878555101 1004 59100 SH DEFINED 02 0 0 59100 TECK COMINCO LTD CL B 878742204 29 600 SH OTHER 01 02 0 0 600 TECO ENERGY INC COM 872375100 62 2876 SH DEFINED 01 02 2876 0 0 TECUMSEH PRODS CO CL A 878895200 246 7500 SH DEFINED 02 0 0 7500 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 366 14700 SH DEFINED 02 0 0 14700 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 4 SH DEFINED 01 02 4 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 6 461 SH DEFINED 01 02 461 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 4 SH DEFINED 01 02 0 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 42 1500 SH DEFINED 01 02 1500 0 0 TELEFLEX INC COM 879369106 108 1943 SH OTHER 01 02 1943 0 0 TELEFONICA S A SPONSORED ADR 879382208 263 3299 SH OTHER 01 02 3299 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 71 SH DEFINED 01 02 71 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 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TESORO CORP COM 881609101 536 27100 SH DEFINED 02 0 0 27100 TESSCO TECHNOLOGIES INC COM 872386107 233 17000 SH DEFINED 02 0 0 17000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 4126 SH OTHER 01 02 4126 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1479 32294 SH DEFINED 01 02 24084 0 8210 TEXAS INSTRS INC COM 882508104 729 25888 SH OTHER 01 02 21913 3075 900 TEXAS INSTRS INC COM 882508104 2819 100100 SH DEFINED 02 300 0 99800 TEXAS INSTRS INC COM 882508104 2176 77262 SH DEFINED 01 02 73762 0 3500 TEXTRON INC COM 883203101 470 9800 SH OTHER 01 02 4800 0 5000 TEXTRON INC COM 883203101 7 153 SH DEFINED 01 02 44 0 109 THERAGENICS CORP COM 883375107 253 69800 SH DEFINED 02 0 0 69800 THERAVANCE INC COM 88338T104 32 2700 SH DEFINED 01 02 0 0 2700 THERMO FISHER SCIENTIFIC INC COM 883556102 724 13000 SH DEFINED 02 0 0 13000 THERMO FISHER SCIENTIFIC INC COM 883556102 146 2620 SH DEFINED 01 02 25 0 2595 THERMO FISHER SCIENTIFIC INC COM 883556102 67 1200 SH OTHER 01 02 1200 0 0 THOMAS & BETTS CORP COM 884315102 15 400 SH DEFINED 01 02 400 0 0 TIBCO SOFTWARE INC COM 88632Q103 348 45500 SH DEFINED 02 0 0 45500 TIFFANY & CO NEW COM 886547108 416 10200 SH DEFINED 01 02 8150 0 2050 TIFFANY & CO NEW COM 886547108 1372 33658 SH DEFINED 02 0 0 33658 TIFFANY & CO NEW COM 886547108 24 600 SH OTHER 01 02 500 0 100 TIM HORTONS INC COM 88706M103 17 609 SH OTHER 01 02 406 0 203 TIM HORTONS INC COM 88706M103 21 730 SH DEFINED 01 02 730 0 0 TIME WARNER INC COM 887317105 2770 187161 SH DEFINED 01 02 181596 0 5565 TIME WARNER INC COM 887317105 262 17700 SH OTHER 01 02 17700 0 0 TIME WARNER INC COM 887317105 10486 708500 SH DEFINED 02 0 0 708500 TIME WARNER INC COM 887317105 7649 516800 SH OTHER 02 0 0 516800 TIMKEN CO COM 887389104 791 24000 SH DEFINED 02 0 0 24000 TJX COS INC NEW COM 872540109 49 1569 SH DEFINED 01 02 1184 0 385 TNS INC COM 872960109 19 775 SH DEFINED 01 02 0 0 775 TODD SHIPYARDS CORP DEL COM 889039103 136 9557 SH DEFINED 02 0 0 9557 TORCHMARK CORP COM 891027104 182 3108 SH 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