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 SPONSORED 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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 25200 SH DEFINED 02 0 0 25200 LUBRIZOL CORP COM 549271104 797 17200 SH DEFINED 02 0 0 17200 LUBRIZOL CORP COM 549271104 199 4300 SH DEFINED 01 02 2000 0 2300 LUFKIN INDS INC COM 549764108 866 10400 SH DEFINED 02 0 0 10400 MACQUARIE FT TR GB INF UT DI COM 55607W100 8 400 OTHER 01 02 0 400 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 16 625 SH DEFINED 01 02 0 0 625 MACYS INC COM 55616P104 1241 63900 SH DEFINED 02 0 0 63900 MACYS INC COM 55616P104 277 14250 SH OTHER 01 02 14150 100 0 MACYS INC COM 55616P104 2044 105256 SH DEFINED 01 02 104365 376 515 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 2000 SH DEFINED 01 02 2000 0 0 MAGELLAN PETE CORP COM 559091301 275 169466 SH DEFINED 02 0 0 169466 MAINE & MARITIMES CORP COM 560377103 248 5800 SH DEFINED 02 0 0 5800 MANHATTAN ASSOCS INC COM 562750109 0 20 SH DEFINED 01 02 20 0 0 MANHATTAN ASSOCS INC COM 562750109 382 16100 SH DEFINED 02 0 0 16100 MANITOWOC INC COM 563571108 238 7320 SH DEFINED 01 02 0 0 7320 MANPOWER INC COM 56418H100 439 7532 SH DEFINED 01 02 5232 0 2300 MANPOWER INC COM 56418H100 12 200 SH OTHER 01 02 200 0 0 MANULIFE FINL CORP COM 56501R106 48 1382 SH DEFINED 01 02 1182 0 200 MANULIFE FINL CORP COM 56501R106 34 968 SH OTHER 01 02 968 0 0 MARATHON OIL CORP COM 565849106 2957 57008 SH OTHER 01 02 41076 1072 14860 MARATHON OIL CORP COM 565849106 14026 270408 SH DEFINED 01 02 264008 0 6400 MARATHON OIL CORP COM 565849106 9077 175000 SH DEFINED 02 7750 0 167250 MARATHON OIL CORP COM 565849106 23861 460016 SH OTHER 02 0 0 460016 MARINER ENERGY INC COM 56845T305 7 200 SH DEFINED 01 02 0 0 200 MARINER ENERGY INC COM 56845T305 632 17100 SH DEFINED 02 0 0 17100 MARRIOTT INTL INC NEW CL A 571903202 893 34050 SH OTHER 01 02 28350 5700 0 MARRIOTT INTL INC NEW CL A 571903202 869 33115 SH DEFINED 01 02 31136 534 1445 MARSH & MCLENNAN COS INC COM 571748102 638 24033 SH DEFINED 01 02 24033 0 0 MARSH & MCLENNAN COS INC COM 571748102 3705 139550 SH DEFINED 02 0 0 139550 MARSH & MCLENNAN COS INC COM 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COM 577081102 39 2250 SH OTHER 01 02 2000 0 250 MATTHEWS INTL CORP CL A 577128101 231 5100 SH DEFINED 02 0 0 5100 MATTSON TECHNOLOGY INC COM 577223100 268 56200 SH DEFINED 02 0 0 56200 MAX CAPITAL GROUP LTD SHS G6052F103 164 7700 SH DEFINED 02 0 0 7700 MAXIMUS INC COM 577933104 658 18900 SH DEFINED 02 0 0 18900 MBIA INC COM 55262C100 1 225 SH DEFINED 01 02 225 0 0 MCAFEE INC COM 579064106 1106 32500 SH DEFINED 02 0 0 32500 MCCORMICK & CO INC COM NON VTG 579780206 3 72 SH DEFINED 01 02 72 0 0 MCDONALDS CORP COM 580135101 9647 171595 SH DEFINED 01 02 162496 0 9099 MCDONALDS CORP COM 580135101 1487 26449 SH OTHER 01 02 25319 830 300 MCDONALDS CORP COM 580135101 239 4250 SH DEFINED 02 4050 0 200 MCG CAPITAL CORP COM 58047P107 1 180 SH DEFINED 01 02 180 0 0 MCGRAW HILL COS INC COM 580645109 5405 134730 SH DEFINED 01 02 134130 0 600 MCGRAW HILL COS INC COM 580645109 1592 39672 SH OTHER 01 02 36620 2352 700 MCGRAW HILL COS INC COM 580645109 4141 103225 SH DEFINED 02 1225 0 102000 MCGRAW HILL 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02 2000 0 0 MEREDITH CORP COM 589433101 255 9000 SH DEFINED 02 0 0 9000 MERIDIAN BIOSCIENCE INC COM 589584101 35 1290 SH DEFINED 01 02 0 0 1290 MERIT MED SYS INC COM 589889104 245 16700 SH DEFINED 02 0 0 16700 MERIT MED SYS INC COM 589889104 39 2630 SH DEFINED 01 02 2030 0 600 MERRILL LYNCH & CO INC COM 590188108 116 3665 SH OTHER 01 02 3565 0 100 MERRILL LYNCH & CO INC COM 590188108 716 22587 SH DEFINED 01 02 18806 0 3781 MESA AIR GROUP INC COM 590479101 75 146700 SH DEFINED 02 0 0 146700 METHODE ELECTRS INC COM 591520200 960 91900 SH DEFINED 02 0 0 91900 METHODE ELECTRS INC COM 591520200 4 340 SH DEFINED 01 02 340 0 0 METLIFE INC COM 59156R108 1340 25400 SH DEFINED 02 0 0 25400 METLIFE INC COM 59156R108 824 15623 SH DEFINED 01 02 14473 0 1150 METLIFE INC COM 59156R108 111 2100 SH OTHER 01 02 800 1300 0 METROCORP BANCSHARES INC COM 591650106 235 19600 SH DEFINED 02 0 0 19600 METTLER TOLEDO INTERNATIONAL COM 592688105 100 1055 SH DEFINED 01 02 0 0 1055 MFS MULTIMARKET INCOME TR SH BEN 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 COM 600544100 236 9500 SH DEFINED 02 0 0 9500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 926 8950 SH DEFINED 02 0 0 8950 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 423 4090 SH DEFINED 01 02 0 0 4090 MKS INSTRUMENT INC COM 55306N104 2315 105700 SH DEFINED 02 0 0 105700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 169 2200 SH DEFINED 01 02 0 0 2200 MODINE MFG CO COM 607828100 699 56500 SH DEFINED 02 0 0 56500 MODINE MFG CO COM 607828100 1 120 SH DEFINED 01 02 120 0 0 MOLINA HEALTHCARE INC COM 60855R100 17 700 SH DEFINED 01 02 700 0 0 MOLSON COORS BREWING CO CL B 60871R209 113 2075 SH DEFINED 01 02 2075 0 0 MOLSON COORS BREWING CO CL B 60871R209 81 1500 SH OTHER 01 02 1200 300 0 MONOLITHIC PWR SYS INC COM 609839105 33 1515 SH DEFINED 01 02 0 0 1515 MONSANTO CO NEW COM 61166W101 2231 17645 SH DEFINED 01 02 15265 0 2380 MONSANTO CO NEW COM 61166W101 165 1302 SH OTHER 01 02 1302 0 0 MONSANTO CO NEW COM 61166W101 3126 24723 SH DEFINED 02 0 0 24723 MONSTER WORLDWIDE INC COM 611742107 1 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1000 0 0 MOSAIC CO COM 61945A107 228 1575 SH DEFINED 01 02 0 0 1575 MOTOROLA INC COM 620076109 797 108523 SH DEFINED 01 02 102588 0 5935 MOTOROLA INC COM 620076109 160 21806 SH OTHER 01 02 14406 7100 300 MOVADO GROUP INC COM 624580106 307 15500 SH DEFINED 02 0 0 15500 MSC INDL DIRECT INC CL A 553530106 304 6900 SH DEFINED 02 0 0 6900 MSC INDL DIRECT INC CL A 553530106 180 4075 SH DEFINED 01 02 0 0 4075 MUELLER INDS INC COM 624756102 2302 71500 SH DEFINED 02 0 0 71500 MUELLER WTR PRODS INC COM SER B 624758207 505 59157 SH DEFINED 02 0 0 59157 MURPHY OIL CORP COM 626717102 6 62 SH DEFINED 01 02 62 0 0 MURPHY OIL CORP COM 626717102 1765 18000 SH DEFINED 02 0 0 18000 MYLAN INC COM 628530107 35 2907 SH DEFINED 01 02 107 0 2800 MYRIAD GENETICS INC COM 62855J104 132 2900 SH DEFINED 01 02 0 0 2900 MYRIAD GENETICS INC COM 62855J104 432 9500 SH DEFINED 02 0 0 9500 NABORS INDUSTRIES LTD SHS G6359F103 1 20 SH DEFINED 01 02 20 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2841 57700 SH DEFINED 02 0 0 57700 NACCO INDS INC CL A 629579103 974 13100 SH DEFINED 02 0 0 13100 NASDAQ PREM INCM & GRW FD IN COM 63110R105 17 1050 DEFINED 01 02 1050 0 0 NASH FINCH CO COM 631158102 1265 36900 SH DEFINED 02 0 0 36900 NASHUA CORP COM 631226107 262 26200 SH DEFINED 02 0 0 26200 NATCO GROUP INC CL A 63227W203 294 5400 SH DEFINED 02 0 0 5400 NATIONAL BEVERAGE CORP COM 635017106 71 9700 SH DEFINED 02 0 0 9700 NATIONAL CITY CORP COM 635405103 59 12300 SH DEFINED 01 02 12300 0 0 NATIONAL CITY CORP COM 635405103 209 43773 SH OTHER 01 02 3122 0 40651 NATIONAL FUEL GAS CO N J COM 636180101 7 123 SH DEFINED 01 02 123 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 47 720 SH DEFINED 01 02 720 0 0 NATIONAL HEALTH INVS INC COM 63633D104 496 17400 SH DEFINED 02 0 0 17400 NATIONAL INSTRS CORP COM 636518102 68 2400 SH DEFINED 01 02 0 0 2400 NATIONAL OILWELL VARCO INC COM 637071101 984 11088 SH DEFINED 01 02 22 0 11066 NATIONAL SEMICONDUCTOR CORP COM 637640103 705 34300 SH DEFINED 02 0 0 34300 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 200 25000 SH DEFINED 02 0 0 25000 NAVARRE CORP COM 639208107 182 111100 SH DEFINED 02 0 0 111100 NAVIGANT CONSULTING INC COM 63935N107 158 8100 SH DEFINED 02 0 0 8100 NAVIGATORS GROUP INC COM 638904102 605 11200 SH DEFINED 02 0 0 11200 NAVIGATORS GROUP INC COM 638904102 14 250 SH DEFINED 01 02 0 0 250 NBT BANCORP INC COM 628778102 940 45600 SH DEFINED 02 0 0 45600 NBTY INC COM 628782104 176 5500 SH DEFINED 02 0 0 5500 NCI BUILDING SYS INC COM 628852105 29 800 SH DEFINED 01 02 400 0 400 NCR CORP NEW COM 62886E108 4 157 SH DEFINED 01 02 157 0 0 NETAPP INC COM 64110D104 138 6360 SH DEFINED 01 02 1410 0 4950 NETAPP INC COM 64110D104 13 600 SH OTHER 01 02 0 600 0 NETAPP INC COM 64110D104 860 39700 SH DEFINED 02 0 0 39700 NETFLIX INC COM 64110L106 1551 59500 SH DEFINED 02 0 0 59500 NETFLIX INC COM 64110L106 111 4250 SH DEFINED 01 02 0 0 4250 NEW FRONTIER MEDIA INC COM 644398109 200 51200 SH DEFINED 02 0 0 51200 NEW YORK CMNTY BANCORP INC COM 649445103 16 923 SH DEFINED 01 02 923 0 0 NEW YORK TIMES CO CL A 650111107 33 2126 SH DEFINED 01 02 26 0 2100 NEWCASTLE INVT CORP COM 65105M108 212 30300 SH DEFINED 02 0 0 30300 NEWELL RUBBERMAID INC COM 651229106 71 4235 SH DEFINED 01 02 4235 0 0 NEWELL RUBBERMAID INC COM 651229106 12 700 SH OTHER 01 02 700 0 0 NEWFIELD EXPL CO COM 651290108 5 73 SH DEFINED 01 02 73 0 0 NEWMARKET CORP COM 651587107 815 12300 SH DEFINED 02 0 0 12300 NEWMONT MINING CORP COM 651639106 990 18973 SH DEFINED 01 02 18973 0 0 NEWMONT MINING CORP COM 651639106 16 300 SH OTHER 01 02 300 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 435 55400 SH DEFINED 02 0 0 55400 NEWS CORP CL A 65248E104 8238 547733 SH DEFINED 02 0 0 547733 NEWS CORP CL A 65248E104 9668 642800 SH OTHER 02 0 0 642800 NEWS CORP CL B 65248E203 675 43948 SH DEFINED 02 0 0 43948 NEWS CORP CL A 65248E104 517 34400 SH OTHER 01 02 34400 0 0 NEWS CORP CL A 65248E104 943 62693 SH DEFINED 01 02 55893 0 6800 NEWS CORP CL B 65248E203 27 1735 SH DEFINED 01 02 1735 0 0 NEWSTAR FINANCIAL INC COM 65251F105 110 18600 SH DEFINED 02 0 0 18600 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 425 20000 SH DEFINED 01 02 20000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 200 39300 SH DEFINED 02 0 0 39300 NICHOLAS-APPLEGATE CV & INC COM 65370F101 403 34000 SH DEFINED 01 02 34000 0 0 NICOR INC COM 654086107 2176 51100 SH DEFINED 02 0 0 51100 NICOR INC COM 654086107 38 900 SH DEFINED 01 02 900 0 0 NICOR INC COM 654086107 121 2834 SH OTHER 01 02 1700 1134 0 NII HLDGS INC CL B NEW 62913F201 128 2700 SH DEFINED 01 02 0 0 2700 NIKE INC CL B 654106103 84 1410 SH OTHER 01 02 750 300 360 NIKE INC CL B 654106103 1837 30809 SH DEFINED 01 02 24895 0 5914 NISOURCE INC COM 65473P105 281 15700 SH DEFINED 02 0 0 15700 NN INC COM 629337106 215 15400 SH DEFINED 02 0 0 15400 NOBLE CORPORATION SHS G65422100 1129 17373 SH DEFINED 01 02 9 0 17364 NOBLE ENERGY INC COM 655044105 6 61 SH DEFINED 01 02 61 0 0 NOKIA CORP SPONSORED ADR 654902204 13326 543931 SH DEFINED 01 02 537301 0 6630 NOKIA 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 670008101 71 3340 SH DEFINED 01 02 640 0 2700 NOVO-NORDISK A S ADR 670100205 138 2090 SH DEFINED 01 02 0 0 2090 NSTAR COM 67019E107 511 15100 SH DEFINED 02 0 0 15100 NU SKIN ENTERPRISES INC CL A 67018T105 185 12400 SH DEFINED 02 0 0 12400 NUANCE COMMUNICATIONS INC COM 67020Y100 94 6000 SH DEFINED 01 02 0 0 6000 NUCOR CORP COM 670346105 390 5221 SH DEFINED 01 02 5221 0 0 NUCOR CORP COM 670346105 2905 38900 SH DEFINED 02 0 0 38900 NUSTAR ENERGY LP UNIT COM 67058H102 5 110 SH DEFINED 01 02 110 0 0 NUVASIVE INC COM 670704105 21 475 SH DEFINED 01 02 0 0 475 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 35 2800 SH DEFINED 01 02 0 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 16 1200 SH DEFINED 01 02 0 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 22 1712 SH DEFINED 01 02 0 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 61 4700 SH DEFINED 01 02 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 30 2300 SH DEFINED 01 02 0 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1000 SH DEFINED 01 02 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 22 2320 SH DEFINED 01 02 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 22 1700 SH DEFINED 01 02 0 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 40 3000 SH DEFINED 01 02 0 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 25 2000 SH DEFINED 01 02 0 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 36 2700 SH OTHER 01 02 0 0 0 NVIDIA CORP COM 67066G104 981 52425 SH DEFINED 02 0 0 52425 NVIDIA CORP COM 67066G104 6 300 SH OTHER 01 02 300 0 0 NVIDIA CORP COM 67066G104 117 6276 SH DEFINED 01 02 211 0 6065 NVR INC COM 62944T105 1750 3500 SH DEFINED 02 0 0 3500 NYMEX HOLDINGS INC COM 62948N104 3 35 SH DEFINED 01 02 0 0 35 NYSE EURONEXT COM 629491101 103 2032 SH DEFINED 01 02 0 0 2032 O CHARLEYS INC COM 670823103 544 54100 SH DEFINED 02 0 0 54100 O REILLY AUTOMOTIVE INC COM 686091109 9 400 SH DEFINED 01 02 0 0 400 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 80 12000 SH DEFINED 02 0 0 12000 OCCIDENTAL PETE CORP DEL COM 674599105 475 5288 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