-----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, RjnXszgyO7S95WGlEa66kaXNAs60OOTQgochnjuX1RWQ71kH+IOGaTPGVwV2nzhb mQnxxsbANFUxq2IvF5xwYg== 0001085146-09-003405.txt : 20091106 0001085146-09-003405.hdr.sgml : 20091106 20091106140313 ACCESSION NUMBER: 0001085146-09-003405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091106 DATE AS OF CHANGE: 20091106 EFFECTIVENESS DATE: 20091106 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: 091164060 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 uboc3q09.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: September 30, 2009 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-1400 San Francisco, CA 94104 13F File Number: 28-04665 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA November 06, 2009 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: 4 Form13F Information Table Entry Total: 1870 Form13F Information Table Value Total: $4,059,587 (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, N.A. 02 28-04663 HighMark Capital Management, Inc./CA 03 28-05836 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 04 28-13582 Mitsubishi UFJ Financial Group, Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 303 18600 SH DEFINED 02 03 04 0 0 18600 3COM CORP COM 885535104 691 132100 SH DEFINED 02 03 04 200 0 131900 3M CO COM 88579Y101 16288 220699 SH DEFINED 02 03 04 186929 0 33770 3M CO COM 88579Y101 7566 102524 SH OTHER 01 02 03 04 81824 15500 5200 A D C TELECOMMUNICATIONS COM NEW 000886309 565 67740 SH DEFINED 02 03 04 0 0 67740 AAR CORP COM 000361105 127 5800 SH DEFINED 02 03 04 0 0 5800 ABB LTD SPONSORED ADR 000375204 4161 207600 SH DEFINED 02 03 04 24500 0 183100 ABB LTD SPONSORED ADR 000375204 391 19500 SH OTHER 01 02 03 04 7200 10000 2300 ABBOTT LABS COM 002824100 15118 305588 SH DEFINED 02 03 04 229614 0 75974 ABBOTT LABS COM 002824100 5017 101411 SH OTHER 01 02 03 04 69326 25240 6845 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1200 SH DEFINED 02 03 04 1200 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1000 SH OTHER 01 02 03 04 1000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24 2000 SH OTHER 01 02 03 04 2000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 48 4000 SH DEFINED 02 03 04 4000 0 0 ABOVENET INC COM 00374N107 59 1200 SH DEFINED 02 03 04 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193 5200 SH OTHER 01 02 03 04 3900 0 1300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5654 151710 SH DEFINED 02 03 04 4320 0 147390 ACE LTD SHS H0023R105 10 191 SH DEFINED 02 03 04 0 0 191 ACTIVISION BLIZZARD INC COM 00507V109 1090 87978 SH DEFINED 02 03 04 40878 0 47100 ACTIVISION BLIZZARD INC COM 00507V109 65 5216 SH OTHER 01 02 03 04 4216 1000 0 ACTUANT CORP CL A NEW 00508X203 286 17800 SH DEFINED 02 03 04 0 0 17800 ACUITY BRANDS INC COM 00508Y102 75 2340 SH DEFINED 02 03 04 0 0 2340 ACXIOM CORP COM 005125109 101 10700 SH DEFINED 02 03 04 0 0 10700 ADMINISTAFF INC COM 007094105 142 5400 SH DEFINED 02 03 04 0 0 5400 ADOBE SYS INC COM 00724F101 6920 209447 SH DEFINED 02 03 04 11012 0 198435 ADVANCE AMER CASH ADVANCE CT COM 00739W107 280 49990 SH DEFINED 02 03 04 0 0 49990 ADVANCE AUTO PARTS INC COM 00751Y106 15 370 SH DEFINED 02 03 04 0 0 370 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 210 SH DEFINED 02 03 04 0 0 210 AEGON N V NY REGISTRY SH 007924103 3 306 SH DEFINED 02 03 04 306 0 0 AEGON N V NY REGISTRY SH 007924103 44 5158 SH OTHER 01 02 03 04 5158 0 0 AEP INDS INC COM 001031103 108 2700 SH DEFINED 02 03 04 0 0 2700 AEROVIRONMENT INC COM 008073108 43 1525 SH DEFINED 02 03 04 0 0 1525 AES CORP COM 00130H105 1173 79152 SH DEFINED 02 03 04 0 0 79152 AETNA INC NEW COM 00817Y108 22 801 SH DEFINED 02 03 04 676 0 125 AETNA INC NEW COM 00817Y108 198 7100 SH OTHER 01 02 03 04 7100 0 0 AFC ENTERPRISES INC COM 00104Q107 279 33100 SH DEFINED 02 03 04 0 0 33100 AFFILIATED MANAGERS GROUP COM 008252108 2781 42780 SH DEFINED 02 03 04 0 0 42780 AFLAC INC COM 001055102 6315 147746 SH DEFINED 02 03 04 25226 0 122520 AFLAC INC COM 001055102 7593 177651 SH OTHER 01 02 03 04 22700 1000 153951 AGILENT TECHNOLOGIES INC COM 00846U101 2208 79363 SH DEFINED 02 03 04 3409 0 75954 AGILENT TECHNOLOGIES INC COM 00846U101 273 9826 SH OTHER 01 02 03 04 9826 0 0 AGL RES INC COM 001204106 776 22000 SH OTHER 01 02 03 04 0 22000 0 AGREE REALTY CORP COM 008492100 119 5200 SH DEFINED 02 03 04 0 0 5200 AIR PRODS & CHEMS INC COM 009158106 2754 35503 SH DEFINED 02 03 04 26491 0 9012 AIR PRODS & CHEMS INC COM 009158106 324 4172 SH OTHER 01 02 03 04 3250 622 300 AK STL HLDG CORP COM 001547108 4 197 SH DEFINED 02 03 04 0 0 197 AKAMAI TECHNOLOGIES INC COM 00971T101 198 10050 SH DEFINED 02 03 04 0 0 10050 ALASKA AIR GROUP INC COM 011659109 402 15000 SH DEFINED 02 03 04 0 0 15000 ALBERTO CULVER CO NEW COM 013078100 2612 94365 SH DEFINED 02 03 04 0 0 94365 ALCATEL-LUCENT SPONSORED ADR 013904305 0 100 SH OTHER 01 02 03 04 0 100 0 ALCOA INC COM 013817101 2958 225452 SH DEFINED 02 03 04 193112 0 32340 ALCOA INC COM 013817101 3525 268650 SH OTHER 01 02 03 04 16900 1750 250000 ALCON INC COM SHS H01301102 1468 10585 SH DEFINED 02 03 04 7445 0 3140 ALCON INC COM SHS H01301102 201 1450 SH OTHER 01 02 03 04 1200 100 150 ALEXANDER & BALDWIN INC COM 014482103 8 240 SH DEFINED 02 03 04 240 0 0 ALIGN TECHNOLOGY INC COM 016255101 115 8100 SH DEFINED 02 03 04 0 0 8100 ALKERMES INC COM 01642T108 169 18400 SH DEFINED 02 03 04 0 0 18400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 4098 SH DEFINED 02 03 04 0 0 4098 ALLERGAN INC COM 018490102 6 100 SH DEFINED 02 03 04 100 0 0 ALLETE INC COM NEW 018522300 18 533 SH OTHER 01 02 03 04 0 533 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 154 18520 SH DEFINED 02 03 04 18520 0 0 ALLIANT ENERGY CORP COM 018802108 783 28100 SH DEFINED 02 03 04 0 0 28100 ALLIED CAP CORP NEW COM 01903Q108 55 17700 SH DEFINED 02 03 04 0 0 17700 ALLIED CAP CORP NEW COM 01903Q108 6 1900 SH OTHER 01 02 03 04 1900 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 433 154500 SH DEFINED 02 03 04 0 0 154500 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 336 7000 SH DEFINED 02 03 04 0 0 7000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 150 34400 SH DEFINED 02 03 04 0 0 34400 ALLOY INC NEW COM 019855303 149 22000 SH DEFINED 02 03 04 0 0 22000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 264 13000 SH DEFINED 02 03 04 0 0 13000 ALLSTATE CORP COM 020002101 7521 245633 SH DEFINED 02 03 04 161002 0 84631 ALLSTATE CORP COM 020002101 1320 43124 SH OTHER 01 02 03 04 38312 3762 1050 ALTERA CORP COM 021441100 2104 102595 SH DEFINED 02 03 04 0 0 102595 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH DEFINED 02 03 04 0 0 1 ALTRIA GROUP INC COM 02209S103 7387 414770 SH OTHER 01 02 03 04 29730 16400 368640 ALTRIA GROUP INC COM 02209S103 6611 371191 SH DEFINED 02 03 04 141391 375 229425 AMAZON COM INC COM 023135106 759 8130 SH DEFINED 02 03 04 150 0 7980 AMAZON COM INC COM 023135106 47 500 SH OTHER 01 02 03 04 0 0 500 AMB PROPERTY CORP COM 00163T109 325 14142 SH DEFINED 02 03 04 14142 0 0 AMB PROPERTY CORP COM 00163T109 20 850 SH OTHER 01 02 03 04 850 0 0 AMDOCS LTD ORD G02602103 2539 94440 SH DEFINED 02 03 04 0 0 94440 AMERCO COM 023586100 142 3100 SH DEFINED 02 03 04 0 0 3100 AMEREN CORP COM 023608102 1220 48245 SH DEFINED 02 03 04 45190 0 3055 AMEREN CORP COM 023608102 134 5300 SH OTHER 01 02 03 04 2300 3000 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 3 75 SH DEFINED 02 03 04 75 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346 7892 SH DEFINED 02 03 04 0 0 7892 AMERICAN CAP LTD COM 02503Y103 1 333 SH OTHER 01 02 03 04 333 0 0 AMERICAN CAP LTD COM 02503Y103 0 37 SH DEFINED 02 03 04 37 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 74 3960 SH DEFINED 02 03 04 0 0 3960 AMERICAN ELEC PWR INC COM 025537101 207 6664 SH DEFINED 02 03 04 6664 0 0 AMERICAN ELEC PWR INC COM 025537101 31 992 SH OTHER 01 02 03 04 400 592 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 289 41200 SH DEFINED 02 03 04 0 0 41200 AMERICAN EXPRESS CO COM 025816109 11418 336818 SH DEFINED 02 03 04 266438 0 70380 AMERICAN EXPRESS CO COM 025816109 6964 205436 SH OTHER 01 02 03 04 127208 49576 28652 AMERICAN FINL GROUP INC OHIO COM 025932104 2193 86000 SH DEFINED 02 03 04 0 0 86000 AMERICAN GREETINGS CORP CL A 026375105 1371 61500 SH DEFINED 02 03 04 0 0 61500 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH OTHER 01 02 03 04 15 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 150 5200 SH DEFINED 02 03 04 0 0 5200 AMERICAN RAILCAR INDS INC COM 02916P103 188 17700 SH DEFINED 02 03 04 0 0 17700 AMERICAN REPROGRAPHICS CO COM 029263100 155 16300 SH DEFINED 02 03 04 0 0 16300 AMERICAN SAFETY INS HLDGS LT ORD G02995101 346 21900 SH DEFINED 02 03 04 0 0 21900 AMERICAN TOWER CORP CL A 029912201 657 18059 SH DEFINED 02 03 04 0 0 18059 AMERIPRISE FINL INC COM 03076C106 2838 78125 SH DEFINED 02 03 04 19525 0 58600 AMERIPRISE FINL INC COM 03076C106 720 19829 SH OTHER 01 02 03 04 4978 8551 6300 AMERISOURCEBERGEN CORP COM 03073E105 2360 105431 SH DEFINED 02 03 04 0 0 105431 AMETEK INC NEW COM 031100100 2430 69610 SH DEFINED 02 03 04 3500 0 66110 AMGEN INC COM 031162100 14547 241520 SH DEFINED 02 03 04 101180 1000 139340 AMGEN INC COM 031162100 1676 27834 SH OTHER 01 02 03 04 15684 650 11500 AMPCO-PITTSBURGH CORP COM 032037103 271 10200 SH DEFINED 02 03 04 0 0 10200 AMPHENOL CORP NEW CL A 032095101 4046 107378 SH DEFINED 02 03 04 158 0 107220 AMR CORP COM 001765106 31 3950 SH DEFINED 02 03 04 0 0 3950 AMSURG CORP COM 03232P405 39 1825 SH DEFINED 02 03 04 0 0 1825 AMYLIN PHARMACEUTICALS INC COM 032346108 185 13500 SH DEFINED 02 03 04 500 0 13000 ANADARKO PETE CORP COM 032511107 803 12808 SH DEFINED 02 03 04 8146 0 4662 ANADARKO PETE CORP COM 032511107 185 2949 SH OTHER 01 02 03 04 1333 1000 616 ANALOG DEVICES INC COM 032654105 210 7621 SH OTHER 01 02 03 04 7621 0 0 ANALOG DEVICES INC COM 032654105 3573 129565 SH DEFINED 02 03 04 47375 0 82190 ANAREN INC COM 032744104 131 7700 SH DEFINED 02 03 04 0 0 7700 ANDERSONS INC COM 034164103 451 12800 SH DEFINED 02 03 04 0 0 12800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 250 SH DEFINED 02 03 04 250 0 0 ANIXTER INTL INC COM 035290105 10 238 SH DEFINED 02 03 04 0 0 238 ANNALY CAP MGMT INC COM 035710409 391 21570 SH DEFINED 02 03 04 0 0 21570 ANSYS INC COM 03662Q105 4167 111365 SH DEFINED 02 03 04 0 0 111365 ANTHRACITE CAP INC COM 037023108 157 149300 SH DEFINED 02 03 04 0 0 149300 ANWORTH MORTGAGE ASSET CP COM 037347101 317 40200 SH DEFINED 02 03 04 0 0 40200 AON CORP COM 037389103 601 14752 SH DEFINED 02 03 04 3752 0 11000 AON CORP COM 037389103 45 1100 SH OTHER 01 02 03 04 1100 0 0 APACHE CORP COM 037411105 852 9279 SH DEFINED 02 03 04 987 0 8292 APACHE CORP COM 037411105 165 1800 SH OTHER 01 02 03 04 0 1800 0 APOGEE ENTERPRISES INC COM 037598109 210 14000 SH DEFINED 02 03 04 0 0 14000 APOLLO GROUP INC CL A 037604105 99 1350 SH DEFINED 02 03 04 0 0 1350 APPLE INC COM 037833100 30482 164457 SH DEFINED 02 03 04 41339 100 123018 APPLE INC COM 037833100 697 3758 SH OTHER 01 02 03 04 3545 53 160 APPLIED INDL TECHNOLOGIES IN COM 03820C105 377 17800 SH DEFINED 02 03 04 0 0 17800 APPLIED MATLS INC COM 038222105 4004 299264 SH DEFINED 02 03 04 172624 0 126640 APPLIED MATLS INC COM 038222105 702 52500 SH OTHER 01 02 03 04 50600 0 1900 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 38 1035 SH DEFINED 02 03 04 800 0 235 ARCH COAL INC COM 039380100 72 3238 SH OTHER 01 02 03 04 3238 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2862 97938 SH DEFINED 02 03 04 63468 0 34470 ARCHER DANIELS MIDLAND CO COM 039483102 18 600 SH OTHER 01 02 03 04 600 0 0 ARCTIC CAT INC COM 039670104 771 109238 SH DEFINED 02 03 04 0 0 109238 ARENA PHARMACEUTICALS INC COM 040047102 94 21100 SH DEFINED 02 03 04 0 0 21100 ARGO GROUP INTL HLDGS LTD COM G0464B107 674 20019 SH OTHER 01 02 03 04 20019 0 0 ARKANSAS BEST CORP DEL COM 040790107 178 5942 SH DEFINED 02 03 04 0 0 5942 ARMSTRONG WORLD INDS INC NEW COM 04247X102 903 26200 SH DEFINED 02 03 04 0 0 26200 ARRIS GROUP INC COM 04269Q100 1553 119390 SH DEFINED 02 03 04 0 0 119390 ARROW ELECTRS INC COM 042735100 56 2000 SH DEFINED 02 03 04 800 0 1200 ASA LIMITED COM G3156P103 23 300 SH DEFINED 02 03 04 300 0 0 ASCENT MEDIA CORP COM SER A 043632108 4 172 SH DEFINED 02 03 04 0 0 172 ASHLAND INC NEW COM 044209104 62 1424 SH DEFINED 02 03 04 1424 0 0 ASHLAND INC NEW COM 044209104 43 1000 SH OTHER 01 02 03 04 0 1000 0 ASML HOLDING N V NY REG SHS N07059186 380 12847 SH DEFINED 02 03 04 0 0 12847 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 116 4400 SH DEFINED 02 03 04 0 0 4400 ASSURANT INC COM 04621X108 1129 35200 SH DEFINED 02 03 04 0 0 35200 ASTORIA FINL CORP COM 046265104 558 50500 SH DEFINED 02 03 04 0 0 50500 ASTRAZENECA PLC SPONSORED ADR 046353108 3184 70839 SH DEFINED 02 03 04 3099 0 67740 ASTRAZENECA PLC SPONSORED ADR 046353108 99 2199 SH OTHER 01 02 03 04 2199 0 0 AT&T INC COM 00206R102 31498 1166153 SH DEFINED 02 03 04 642817 0 523336 AT&T INC COM 00206R102 6522 241461 SH OTHER 01 02 03 04 184208 44529 12724 ATC TECHNOLOGY CORP COM 00211W104 373 18900 SH DEFINED 02 03 04 0 0 18900 ATHENAHEALTH INC COM 04685W103 269 7000 SH DEFINED 02 03 04 0 0 7000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 115 3600 SH DEFINED 02 03 04 0 0 3600 ATMEL CORP COM 049513104 37 8800 SH DEFINED 02 03 04 0 0 8800 ATMI INC COM 00207R101 232 12800 SH DEFINED 02 03 04 0 0 12800 ATMOS ENERGY CORP COM 049560105 349 12400 SH DEFINED 02 03 04 0 0 12400 ATP OIL & GAS CORP COM 00208J108 180 10050 SH DEFINED 02 03 04 0 0 10050 ATWOOD OCEANICS INC COM 050095108 283 8030 SH DEFINED 02 03 04 0 0 8030 AU OPTRONICS CORP SPONSORED ADR 002255107 164 16976 SH DEFINED 02 03 04 0 0 16976 AUTODESK INC COM 052769106 2086 87640 SH DEFINED 02 03 04 0 0 87640 AUTOLIV INC COM 052800109 2702 80414 SH DEFINED 02 03 04 24864 0 55550 AUTOLIV INC COM 052800109 6737 200499 SH OTHER 01 02 03 04 4699 0 195800 AUTOMATIC DATA PROCESSING IN COM 053015103 9349 237878 SH DEFINED 02 03 04 122814 0 115064 AUTOMATIC DATA PROCESSING IN COM 053015103 1012 25755 SH OTHER 01 02 03 04 21555 680 3520 AUTOZONE INC COM 053332102 175 1200 SH DEFINED 02 03 04 0 0 1200 AVALONBAY CMNTYS INC COM 053484101 88 1214 SH DEFINED 02 03 04 1214 0 0 AVERY DENNISON CORP COM 053611109 2926 81267 SH OTHER 01 02 03 04 12517 550 68200 AVERY DENNISON CORP COM 053611109 3117 86543 SH DEFINED 02 03 04 51628 200 34715 AVISTA CORP COM 05379B107 287 14200 SH DEFINED 02 03 04 0 0 14200 AVNET INC COM 053807103 224 8650 SH DEFINED 02 03 04 460 0 8190 AVOCENT CORP COM 053893103 164 8100 SH DEFINED 02 03 04 0 0 8100 AVON PRODS INC COM 054303102 217 6400 SH DEFINED 02 03 04 2400 0 4000 AVON PRODS INC COM 054303102 178 5230 SH OTHER 01 02 03 04 4390 840 0 AVX CORP NEW COM 002444107 274 22984 SH DEFINED 02 03 04 0 0 22984 AXA SPONSORED ADR 054536107 10 360 SH OTHER 01 02 03 04 360 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1388 46000 SH DEFINED 02 03 04 0 0 46000 BADGER METER INC COM 056525108 50 1305 SH DEFINED 02 03 04 0 0 1305 BAKER HUGHES INC COM 057224107 2594 60804 SH DEFINED 02 03 04 55904 0 4900 BAKER HUGHES INC COM 057224107 154 3600 SH OTHER 01 02 03 04 2600 700 300 BALCHEM CORP COM 057665200 75 2845 SH DEFINED 02 03 04 0 0 2845 BALLARD PWR SYS INC NEW COM 058586108 7 2500 SH OTHER 01 02 03 04 2500 0 0 BALLY TECHNOLOGIES INC COM 05874B107 31 818 SH DEFINED 02 03 04 0 0 818 BANCFIRST CORP COM 05945F103 46 1250 SH DEFINED 02 03 04 0 0 1250 BANCO LATINOAMERICANO DE COM SHS E P16994132 832 58500 SH DEFINED 02 03 04 0 0 58500 BANK MUTUAL CORP NEW COM 063750103 84 9500 SH DEFINED 02 03 04 0 0 9500 BANK OF AMERICA CORPORATION COM 060505104 15781 932683 SH DEFINED 02 03 04 403486 1356 527841 BANK OF AMERICA CORPORATION COM 060505104 7698 454942 SH OTHER 01 02 03 04 107190 4262 343490 BANK OF NEW YORK MELLON CORP COM 064058100 6328 218284 SH DEFINED 02 03 04 16258 0 202026 BANK OF NEW YORK MELLON CORP COM 064058100 7156 246834 SH OTHER 01 02 03 04 20110 0 226724 BANK OF THE OZARKS INC COM 063904106 345 13000 SH DEFINED 02 03 04 0 0 13000 BANNER CORP COM 06652V109 3 983 SH DEFINED 02 03 04 0 0 983 BANNER CORP COM 06652V109 185 67918 SH OTHER 01 02 03 04 0 0 67918 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 58 1500 SH DEFINED 02 03 04 1500 0 0 BARCLAYS PLC ADR 06738E204 12 500 SH OTHER 01 02 03 04 500 0 0 BARD C R INC COM 067383109 3076 39125 SH DEFINED 02 03 04 0 0 39125 BARNES & NOBLE INC COM 067774109 250 11270 SH DEFINED 02 03 04 0 0 11270 BARRETT BILL CORP COM 06846N104 26 800 SH DEFINED 02 03 04 0 0 800 BARRICK GOLD CORP COM 067901108 151 3985 SH DEFINED 02 03 04 3985 0 0 BARRY R G CORP OHIO COM 068798107 277 35600 SH DEFINED 02 03 04 0 0 35600 BASIC ENERGY SVCS INC NEW COM 06985P100 77 9100 SH DEFINED 02 03 04 0 0 9100 BAXTER INTL INC COM 071813109 13760 241364 SH DEFINED 02 03 04 126486 0 114878 BAXTER INTL INC COM 071813109 9917 173950 SH OTHER 01 02 03 04 22720 2150 149080 BB&T CORP COM 054937107 1071 39350 SH DEFINED 02 03 04 0 0 39350 BEACON ROOFING SUPPLY INC COM 073685109 117 7300 SH DEFINED 02 03 04 0 0 7300 BECTON DICKINSON & CO COM 075887109 2115 30329 SH DEFINED 02 03 04 25009 0 5320 BECTON DICKINSON & CO COM 075887109 802 11505 SH OTHER 01 02 03 04 6145 5100 260 BED BATH & BEYOND INC COM 075896100 57 1525 SH DEFINED 02 03 04 1525 0 0 BELO CORP COM SER A 080555105 31 5800 SH DEFINED 02 03 04 1500 0 4300 BEMIS INC COM 081437105 1397 53900 SH DEFINED 02 03 04 0 0 53900 BENCHMARK ELECTRS INC COM 08160H101 855 47500 SH DEFINED 02 03 04 0 0 47500 BERKLEY W R CORP COM 084423102 1269 50200 SH DEFINED 02 03 04 0 0 50200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 202 2 SH OTHER 01 02 03 04 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15040 4526 SH DEFINED 02 03 04 1495 0 3031 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21065 6339 SH OTHER 01 02 03 04 850 222 5267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 404 4 SH DEFINED 02 03 04 3 0 1 BERRY PETE CO CL A 085789105 1162 43375 SH DEFINED 02 03 04 26125 0 17250 BERRY PETE CO CL A 085789105 60368 2254234 SH OTHER 01 02 03 04 1500 0 2252734 BEST BUY INC COM 086516101 601 16019 SH DEFINED 02 03 04 8469 0 7550 BHP BILLITON LTD SPONSORED ADR 088606108 2146 32506 SH DEFINED 02 03 04 32006 0 500 BHP BILLITON LTD SPONSORED ADR 088606108 310 4703 SH OTHER 01 02 03 04 3042 800 861 BIG 5 SPORTING GOODS CORP COM 08915P101 145 9600 SH DEFINED 02 03 04 0 0 9600 BIG LOTS INC COM 089302103 683 27300 SH DEFINED 02 03 04 0 0 27300 BIO RAD LABS INC CL A 090572207 230 2500 SH DEFINED 02 03 04 0 0 2500 BIOGEN IDEC INC COM 09062X103 10 200 SH OTHER 01 02 03 04 200 0 0 BIOGEN IDEC INC COM 09062X103 3422 67740 SH DEFINED 02 03 04 0 0 67740 BIOMED REALTY TRUST INC COM 09063H107 896 64900 SH DEFINED 02 03 04 0 0 64900 BIOVAIL CORP COM 09067J109 1142 74180 SH DEFINED 02 03 04 0 0 74180 BJ SVCS CO COM 055482103 38 1950 SH DEFINED 02 03 04 0 0 1950 BJS WHOLESALE CLUB INC COM 05548J106 594 16400 SH DEFINED 02 03 04 0 0 16400 BLACK & DECKER CORP COM 091797100 18 387 SH DEFINED 02 03 04 325 0 62 BLACK & DECKER CORP COM 091797100 25 535 SH OTHER 01 02 03 04 535 0 0 BLACK BOX CORP DEL COM 091826107 337 13423 SH DEFINED 02 03 04 0 0 13423 BLACKBOARD INC COM 091935502 80 2105 SH DEFINED 02 03 04 0 0 2105 BLACKROCK DEBT STRAT FD INC COM 09255R103 5 1500 SH DEFINED 02 03 04 0 0 1500 BLACKROCK INC COM 09247X101 12 54 SH DEFINED 02 03 04 54 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 151 11060 SH DEFINED 02 03 04 0 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 25 1900 SH DEFINED 02 03 04 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 220 15741 SH DEFINED 02 03 04 0 0 0 BLYTH INC COM NEW 09643P207 592 15275 SH DEFINED 02 03 04 0 0 15275 BMC SOFTWARE INC COM 055921100 3413 90940 SH DEFINED 02 03 04 0 0 90940 BOB EVANS FARMS INC COM 096761101 1130 38900 SH DEFINED 02 03 04 0 0 38900 BOEING CO COM 097023105 5268 97290 SH DEFINED 02 03 04 34128 0 63162 BOEING CO COM 097023105 7798 144011 SH OTHER 01 02 03 04 9555 700 133756 BORGWARNER INC COM 099724106 484 16000 SH OTHER 01 02 03 04 0 16000 0 BOSTON PROPERTIES INC COM 101121101 1 11 SH DEFINED 02 03 04 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4056 382990 SH DEFINED 02 03 04 16700 0 366290 BOSTON SCIENTIFIC CORP COM 101137107 7154 675500 SH OTHER 01 02 03 04 24600 0 650900 BP PLC SPONSORED ADR 055622104 14625 274765 SH DEFINED 02 03 04 252506 0 22259 BP PLC SPONSORED ADR 055622104 5609 105380 SH OTHER 01 02 03 04 92410 9961 3009 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 750 SH DEFINED 02 03 04 350 0 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 200 SH OTHER 01 02 03 04 200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 125 SH DEFINED 02 03 04 0 0 125 BRE PROPERTIES INC CL A 05564E106 43 1375 SH OTHER 01 02 03 04 300 0 1075 BRE PROPERTIES INC CL A 05564E106 178 5686 SH DEFINED 02 03 04 4774 0 912 BRIGHTPOINT INC COM NEW 109473405 435 49700 SH DEFINED 02 03 04 0 0 49700 BRINKER INTL INC COM 109641100 165 10500 SH DEFINED 02 03 04 0 0 10500 BRISTOL MYERS SQUIBB CO COM 110122108 5339 237095 SH DEFINED 02 03 04 141175 1700 94220 BRISTOL MYERS SQUIBB CO COM 110122108 2288 101599 SH OTHER 01 02 03 04 97017 3032 1550 BROADCOM CORP CL A 111320107 4230 137850 SH DEFINED 02 03 04 36500 0 101350 BROADCOM CORP CL A 111320107 15 500 SH OTHER 01 02 03 04 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 1169 SH DEFINED 02 03 04 1169 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 715 SH OTHER 01 02 03 04 715 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 15 SH DEFINED 02 03 04 0 0 15 BROOKS AUTOMATION INC COM 114340102 24 3150 SH DEFINED 02 03 04 0 0 3150 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1000 SH DEFINED 02 03 04 0 0 1000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH OTHER 01 02 03 04 200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 701 65300 SH DEFINED 02 03 04 0 0 65300 BUCYRUS INTL INC NEW COM 118759109 249 7000 SH DEFINED 02 03 04 0 0 7000 BUNGE LIMITED COM G16962105 10 155 SH DEFINED 02 03 04 0 0 155 BURLINGTON NORTHN SANTA FE C COM 12189T104 1903 23839 SH OTHER 01 02 03 04 19204 640 3995 BURLINGTON NORTHN SANTA FE C COM 12189T104 9728 121859 SH DEFINED 02 03 04 91674 1200 28985 BWAY HOLDING COMPANY COM 12429T104 96 5200 SH DEFINED 02 03 04 0 0 5200 C D I CORP COM 125071100 122 8700 SH DEFINED 02 03 04 0 0 8700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4393 76070 SH DEFINED 02 03 04 0 0 76070 CA INC COM 12673P105 1503 68340 SH DEFINED 02 03 04 600 0 67740 CA INC COM 12673P105 37 1687 SH OTHER 01 02 03 04 1687 0 0 CABELAS INC COM 126804301 587 44000 SH DEFINED 02 03 04 0 0 44000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 81 3400 SH DEFINED 02 03 04 0 0 3400 CABOT CORP COM 127055101 1226 53050 SH DEFINED 02 03 04 2500 0 50550 CABOT CORP COM 127055101 4271 184800 SH OTHER 01 02 03 04 700 0 184100 CACI INTL INC CL A 127190304 113 2400 SH DEFINED 02 03 04 0 0 2400 CADBURY PLC SPONS ADR 12721E102 383 7481 SH OTHER 01 02 03 04 5406 0 2075 CADBURY PLC SPONS ADR 12721E102 5567 108698 SH DEFINED 02 03 04 5325 0 103373 CAE INC COM 124765108 52 6150 SH DEFINED 02 03 04 0 0 6150 CAL DIVE INTL INC DEL COM 12802T101 644 65100 SH DEFINED 02 03 04 0 0 65100 CAL MAINE FOODS INC COM NEW 128030202 402 15000 SH DEFINED 02 03 04 0 0 15000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 70 6050 SH DEFINED 02 03 04 6050 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 3415 SH DEFINED 02 03 04 3415 0 0 CALAMP CORP COM 128126109 515 184000 SH DEFINED 02 03 04 0 0 184000 CALLAWAY GOLF CO COM 131193104 462 60700 SH DEFINED 02 03 04 0 0 60700 CAMBREX CORP COM 132011107 26 4100 SH DEFINED 02 03 04 0 0 4100 CAMECO CORP COM 13321L108 113 4050 SH DEFINED 02 03 04 0 0 4050 CAMERON INTERNATIONAL CORP COM 13342B105 1904 50336 SH DEFINED 02 03 04 6329 0 44007 CAMPBELL SOUP CO COM 134429109 20 624 SH DEFINED 02 03 04 624 0 0 CANADIAN NATL RY CO COM 136375102 673 13700 SH DEFINED 02 03 04 13700 0 0 CANADIAN NATL RY CO COM 136375102 5 100 SH OTHER 01 02 03 04 0 0 100 CANADIAN PAC RY LTD COM 13645T100 14 300 SH OTHER 01 02 03 04 0 0 300 CAPELLA EDUCATION COMPANY COM 139594105 81 1210 SH DEFINED 02 03 04 0 0 1210 CAPITAL ONE FINL CORP COM 14040H105 27 765 SH OTHER 01 02 03 04 765 0 0 CAPITAL ONE FINL CORP COM 14040H105 79 2208 SH DEFINED 02 03 04 2200 0 8 CAPSTEAD MTG CORP COM NO PAR 14067E506 807 58000 SH DEFINED 02 03 04 0 0 58000 CARDINAL HEALTH INC COM 14149Y108 53 1995 SH DEFINED 02 03 04 1995 0 0 CARDINAL HEALTH INC COM 14149Y108 4 150 SH OTHER 01 02 03 04 0 0 150 CAREER EDUCATION CORP COM 141665109 209 8600 SH DEFINED 02 03 04 0 0 8600 CAREFUSION CORP COM 14170T101 22 997 SH DEFINED 02 03 04 997 0 0 CAREFUSION CORP COM 14170T101 2 75 SH OTHER 01 02 03 04 0 0 75 CARNIVAL CORP PAIRED CTF 143658300 610 18343 SH DEFINED 02 03 04 15155 0 3188 CARNIVAL CORP PAIRED CTF 143658300 67 2000 SH OTHER 01 02 03 04 2000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 557 23800 SH DEFINED 02 03 04 0 0 23800 CARTER INC COM 146229109 384 14400 SH DEFINED 02 03 04 0 0 14400 CASCADE CORP COM 147195101 1741 65100 SH DEFINED 02 03 04 5100 0 60000 CASH AMER INTL INC COM 14754D100 308 10200 SH DEFINED 02 03 04 0 0 10200 CATERPILLAR INC DEL COM 149123101 3037 59175 SH OTHER 01 02 03 04 57575 1600 0 CATERPILLAR INC DEL COM 149123101 6299 122726 SH DEFINED 02 03 04 102792 0 19934 CATHAY GENERAL BANCORP COM 149150104 123 15200 SH DEFINED 02 03 04 0 0 15200 CATO CORP NEW CL A 149205106 678 33400 SH DEFINED 02 03 04 0 0 33400 CBL & ASSOC PPTYS INC COM 124830100 284 29245 SH DEFINED 02 03 04 0 0 29245 CBL & ASSOC PPTYS INC COM 124830100 27 2767 SH OTHER 01 02 03 04 2767 0 0 CBS CORP NEW CL B 124857202 145 12069 SH DEFINED 02 03 04 11454 0 615 CBS CORP NEW CL B 124857202 2 200 SH OTHER 01 02 03 04 0 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 1000 SH DEFINED 02 03 04 1000 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 332 51400 SH DEFINED 02 03 04 0 0 51400 CELGENE CORP COM 151020104 738 13205 SH DEFINED 02 03 04 1500 0 11705 CENTENE CORP DEL COM 15135B101 254 13400 SH DEFINED 02 03 04 0 0 13400 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 61 7600 SH DEFINED 02 03 04 0 0 7600 CENTRAL EUROPEAN DIST CORP COM 153435102 183 5600 SH OTHER 01 02 03 04 0 5600 0 CENTURY CASINOS INC COM 156492100 185 63700 SH DEFINED 02 03 04 0 0 63700 CENTURYTEL INC COM 156700106 468 13935 SH DEFINED 02 03 04 12450 0 1485 CENTURYTEL INC COM 156700106 162 4825 SH OTHER 01 02 03 04 2825 2000 0 CEPHALON INC COM 156708109 925 15877 SH DEFINED 02 03 04 0 0 15877 CERNER CORP COM 156782104 6121 81835 SH DEFINED 02 03 04 2800 0 79035 CH ENERGY GROUP INC COM 12541M102 205 4625 SH DEFINED 02 03 04 0 0 4625 CHARLES RIV LABS INTL INC COM 159864107 85 2300 SH DEFINED 02 03 04 0 0 2300 CHART INDS INC COM PAR $0.01 16115Q308 462 21400 SH DEFINED 02 03 04 0 0 21400 CHECK POINT SOFTWARE TECH LT ORD M22465104 2867 101140 SH DEFINED 02 03 04 0 0 101140 CHEESECAKE FACTORY INC COM 163072101 104 5600 SH DEFINED 02 03 04 0 0 5600 CHEMED CORP NEW COM 16359R103 101 2300 SH DEFINED 02 03 04 100 0 2200 CHESAPEAKE ENERGY CORP COM 165167107 42 1470 SH DEFINED 02 03 04 170 0 1300 CHEVRON CORP NEW COM 166764100 58948 836974 SH DEFINED 02 03 04 521946 700 314328 CHEVRON CORP NEW COM 166764100 35575 505110 SH OTHER 01 02 03 04 161038 18764 325308 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 100 SH OTHER 01 02 03 04 100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 100 SH OTHER 01 02 03 04 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH OTHER 01 02 03 04 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 835 8600 SH DEFINED 02 03 04 0 0 8600 CHIQUITA BRANDS INTL INC COM 170032809 23 1400 SH DEFINED 02 03 04 0 0 1400 CHUBB CORP COM 171232101 3244 64350 SH DEFINED 02 03 04 0 0 64350 CHUBB CORP COM 171232101 252 5000 SH OTHER 01 02 03 04 5000 0 0 CHURCH & DWIGHT INC COM 171340102 3309 58325 SH DEFINED 02 03 04 0 0 58325 CIBER INC COM 17163B102 484 121000 SH DEFINED 02 03 04 0 0 121000 CIENA CORP COM NEW 171779309 1103 67740 SH DEFINED 02 03 04 0 0 67740 CIMAREX ENERGY CO COM 171798101 3 69 SH DEFINED 02 03 04 0 0 69 CINCINNATI BELL INC NEW COM 171871106 713 203700 SH DEFINED 02 03 04 0 0 203700 CINEMARK HOLDINGS INC COM 17243V102 185 17900 SH DEFINED 02 03 04 0 0 17900 CINTAS CORP COM 172908105 420 13850 SH DEFINED 02 03 04 13850 0 0 CIRCOR INTL INC COM 17273K109 71 2515 SH DEFINED 02 03 04 0 0 2515 CIRRUS LOGIC INC COM 172755100 205 36800 SH DEFINED 02 03 04 0 0 36800 CISCO SYS INC COM 17275R102 27024 1148028 SH DEFINED 02 03 04 456535 0 691493 CISCO SYS INC COM 17275R102 14016 595405 SH OTHER 01 02 03 04 103005 3200 489200 CITIGROUP INC COM 172967101 431 89194 SH DEFINED 02 03 04 84705 0 4489 CITIGROUP INC COM 172967101 2881 595280 SH OTHER 01 02 03 04 21746 3554 569980 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 1 SH DEFINED 02 03 04 0 0 1 CITRIX SYS INC COM 177376100 14154 360789 SH DEFINED 02 03 04 76695 0 284094 CITRIX SYS INC COM 177376100 576 14675 SH OTHER 01 02 03 04 12225 650 1800 CITY NATL CORP COM 178566105 139 3561 SH DEFINED 02 03 04 0 0 3561 CKE RESTAURANTS INC COM 12561E105 87 8300 SH DEFINED 02 03 04 0 0 8300 CLECO CORP NEW COM 12561W105 1658 66104 SH DEFINED 02 03 04 3940 0 62164 CLOROX CO DEL COM 189054109 327 5554 SH DEFINED 02 03 04 4504 0 1050 CLOROX CO DEL COM 189054109 735 12500 SH OTHER 01 02 03 04 12500 0 0 CME GROUP INC COM 12572Q105 283 918 SH DEFINED 02 03 04 880 0 38 CMS ENERGY CORP COM 125896100 183 13639 SH DEFINED 02 03 04 1100 0 12539 CNA SURETY CORP COM 12612L108 885 54600 SH DEFINED 02 03 04 0 0 54600 COACH INC COM 189754104 8016 243479 SH DEFINED 02 03 04 67884 0 175595 COACH INC COM 189754104 122 3700 SH OTHER 01 02 03 04 3050 500 150 COCA COLA CO COM 191216100 19120 356053 SH DEFINED 02 03 04 266833 0 89220 COCA COLA CO COM 191216100 146554 2729125 SH OTHER 01 02 03 04 895425 1828950 4750 COCA COLA ENTERPRISES INC COM 191219104 328 15300 SH DEFINED 02 03 04 0 0 15300 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1 62 SH DEFINED 02 03 04 62 0 0 COGNEX CORP COM 192422103 36 2200 SH DEFINED 02 03 04 0 0 2200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6481 167651 SH DEFINED 02 03 04 0 0 167651 COHEN & STEERS REIT & UTIL I COM 19247Y108 18 1900 SH OTHER 01 02 03 04 1900 0 0 COINSTAR INC COM 19259P300 16 500 SH DEFINED 02 03 04 500 0 0 COLGATE PALMOLIVE CO COM 194162103 2490 32638 SH DEFINED 02 03 04 28488 0 4150 COLGATE PALMOLIVE CO COM 194162103 852 11164 SH OTHER 01 02 03 04 9714 0 1450 COLLECTIVE BRANDS INC COM 19421W100 1 36 SH OTHER 01 02 03 04 0 36 0 COLUMBIA SPORTSWEAR CO COM 198516106 140 3400 SH DEFINED 02 03 04 0 0 3400 COMCAST CORP NEW CL A SPL 20030N200 11232 698500 SH OTHER 01 02 03 04 23750 36000 638750 COMCAST CORP NEW CL A SPL 20030N200 6350 394883 SH DEFINED 02 03 04 37383 0 357500 COMCAST CORP NEW CL A 20030N101 3871 229315 SH DEFINED 02 03 04 43576 0 185739 COMCAST CORP NEW CL A 20030N101 45 2652 SH OTHER 01 02 03 04 2138 514 0 COMMUNICATIONS SYS INC COM 203900105 293 25100 SH DEFINED 02 03 04 0 0 25100 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 313 29900 SH DEFINED 02 03 04 0 0 29900 COMPLETE PRODUCTION SERVICES COM 20453E109 108 9600 SH DEFINED 02 03 04 0 0 9600 COMPUTER SCIENCES CORP COM 205363104 5241 99440 SH DEFINED 02 03 04 0 0 99440 COMPUTER SCIENCES CORP COM 205363104 53 1000 SH OTHER 01 02 03 04 0 0 1000 COMPUTER TASK GROUP INC COM 205477102 446 55000 SH DEFINED 02 03 04 0 0 55000 COMPUWARE CORP COM 205638109 497 67740 SH DEFINED 02 03 04 0 0 67740 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2250 67740 SH DEFINED 02 03 04 0 0 67740 CONAGRA FOODS INC COM 205887102 6047 278930 SH DEFINED 02 03 04 116945 0 161985 CONAGRA FOODS INC COM 205887102 304 14000 SH OTHER 01 02 03 04 14000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 85 2135 SH DEFINED 02 03 04 0 0 2135 CONMED CORP COM 207410101 1448 75540 SH DEFINED 02 03 04 0 0 75540 CONOCOPHILLIPS COM 20825C104 22311 494046 SH DEFINED 02 03 04 273187 802 220057 CONOCOPHILLIPS COM 20825C104 13421 297175 SH OTHER 01 02 03 04 76330 6430 214415 CONSOL ENERGY INC COM 20854P109 7 150 SH DEFINED 02 03 04 150 0 0 CONSOLIDATED EDISON INC COM 209115104 78 1895 SH DEFINED 02 03 04 1895 0 0 CONSOLIDATED EDISON INC COM 209115104 112 2725 SH OTHER 01 02 03 04 2725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 520 SH DEFINED 02 03 04 0 0 520 CONSTELLATION ENERGY GROUP I COM 210371100 916 28297 SH DEFINED 02 03 04 22147 0 6150 CONTINUCARE CORP COM 212172100 435 144200 SH DEFINED 02 03 04 0 0 144200 CONVERGYS CORP COM 212485106 636 64000 SH DEFINED 02 03 04 0 0 64000 COOPER INDUSTRIES PLC SHS G24140108 319 8500 SH DEFINED 02 03 04 0 0 8500 COPA HOLDINGS SA CL A P31076105 1179 26500 SH DEFINED 02 03 04 0 0 26500 COPART INC COM 217204106 2439 73445 SH DEFINED 02 03 04 0 0 73445 CORE MARK HOLDING CO INC COM 218681104 747 26100 SH DEFINED 02 03 04 0 0 26100 CORN PRODS INTL INC COM 219023108 631 22132 SH DEFINED 02 03 04 132 0 22000 CORNING INC COM 219350105 9265 605150 SH OTHER 01 02 03 04 71700 4050 529400 CORNING INC COM 219350105 9511 621240 SH DEFINED 02 03 04 232285 0 388955 COSTAR GROUP INC COM 22160N109 94 2280 SH DEFINED 02 03 04 0 0 2280 COSTCO WHSL CORP NEW COM 22160K105 4739 84055 SH DEFINED 02 03 04 78853 0 5202 COSTCO WHSL CORP NEW COM 22160K105 1046 18550 SH OTHER 01 02 03 04 17450 0 1100 COUSINS PPTYS INC COM 222795106 155 18737 SH DEFINED 02 03 04 0 0 18737 COVANCE INC COM 222816100 3282 60620 SH DEFINED 02 03 04 0 0 60620 COVANTA HLDG CORP COM 22282E102 120 7050 SH DEFINED 02 03 04 0 0 7050 COVENTRY HEALTH CARE INC COM 222862104 894 44800 SH DEFINED 02 03 04 0 0 44800 COVIDIEN PLC SHS G2554F105 3440 79513 SH DEFINED 02 03 04 19753 0 59760 COVIDIEN PLC SHS G2554F105 518 11966 SH OTHER 01 02 03 04 9991 400 1575 CP HOLDRS DEP RCPTS CP 12616K106 29 300 SH DEFINED 02 03 04 300 0 0 CPI INTERNATIONAL INC COM 12618M100 94 8400 SH DEFINED 02 03 04 0 0 8400 CRACKER BARREL OLD CTRY STOR COM 22410J106 984 28600 SH DEFINED 02 03 04 0 0 28600 CRANE CO COM 224399105 1177 45600 SH DEFINED 02 03 04 0 0 45600 CREDICORP LTD COM G2519Y108 1820 23400 SH DEFINED 02 03 04 0 0 23400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 159 SH DEFINED 02 03 04 0 0 159 CREDIT SUISSE GROUP SPONSORED ADR 225401108 59 1055 SH OTHER 01 02 03 04 1055 0 0 CROWN MEDIA HLDGS INC CL A 228411104 3 2200 SH DEFINED 02 03 04 0 0 2200 CSG SYS INTL INC COM 126349109 485 30300 SH DEFINED 02 03 04 0 0 30300 CSX CORP COM 126408103 197 4712 SH DEFINED 02 03 04 4712 0 0 CSX CORP COM 126408103 59 1400 SH OTHER 01 02 03 04 1400 0 0 CTS CORP COM 126501105 885 95200 SH DEFINED 02 03 04 0 0 95200 CUMMINS INC COM 231021106 3296 73563 SH DEFINED 02 03 04 52213 0 21350 CUMMINS INC COM 231021106 53 1190 SH OTHER 01 02 03 04 750 440 0 CURTISS WRIGHT CORP COM 231561101 385 11272 SH OTHER 01 02 03 04 11272 0 0 CVS CAREMARK CORPORATION COM 126650100 9914 277397 SH DEFINED 02 03 04 137314 0 140083 CVS CAREMARK CORPORATION COM 126650100 1322 37000 SH OTHER 01 02 03 04 18210 16440 2350 CYMER INC COM 232572107 4 100 SH DEFINED 02 03 04 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 700 67740 SH DEFINED 02 03 04 0 0 67740 D & E COMMUNICATIONS INC COM 232860106 209 18200 SH DEFINED 02 03 04 0 0 18200 D R HORTON INC COM 23331A109 0 20 SH DEFINED 02 03 04 0 0 20 DANAHER CORP DEL COM 235851102 7782 115608 SH DEFINED 02 03 04 42453 0 73155 DANAHER CORP DEL COM 235851102 263 3900 SH OTHER 01 02 03 04 3100 800 0 DARDEN RESTAURANTS INC COM 237194105 41 1200 SH DEFINED 02 03 04 1200 0 0 DARDEN RESTAURANTS INC COM 237194105 20 600 SH OTHER 01 02 03 04 600 0 0 DAVITA INC COM 23918K108 623 11000 SH DEFINED 02 03 04 0 0 11000 DAWSON GEOPHYSICAL CO COM 239359102 175 6400 SH DEFINED 02 03 04 0 0 6400 DDI CORP COM 0.0001 NEW 233162502 248 58400 SH DEFINED 02 03 04 0 0 58400 DEERE & CO COM 244199105 5077 118290 SH DEFINED 02 03 04 52528 0 65762 DEERE & CO COM 244199105 3487 81235 SH OTHER 01 02 03 04 11685 6000 63550 DEL MONTE FOODS CO COM 24522P103 1192 102900 SH DEFINED 02 03 04 0 0 102900 DELL INC COM 24702R101 92 6027 SH OTHER 01 02 03 04 5527 0 500 DELL INC COM 24702R101 4057 265904 SH DEFINED 02 03 04 140624 0 125280 DELPHI FINL GROUP INC CL A 247131105 63 2800 SH DEFINED 02 03 04 0 0 2800 DELUXE CORP COM 248019101 1060 62000 SH DEFINED 02 03 04 5600 0 56400 DELUXE CORP COM 248019101 14 800 SH OTHER 01 02 03 04 800 0 0 DENTSPLY INTL INC NEW COM 249030107 3742 108335 SH DEFINED 02 03 04 0 0 108335 DEUTSCHE BANK AG NAMEN AKT D18190898 12 160 SH DEFINED 02 03 04 0 0 160 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 98 SH DEFINED 02 03 04 98 0 0 DEVON ENERGY CORP NEW COM 25179M103 892 13243 SH DEFINED 02 03 04 10820 0 2423 DEVRY INC DEL COM 251893103 150 2703 SH DEFINED 02 03 04 0 0 2703 DIAGEO P L C SPON ADR NEW 25243Q205 7193 116990 SH DEFINED 02 03 04 25345 0 91645 DIAGEO P L C SPON ADR NEW 25243Q205 947 15400 SH OTHER 01 02 03 04 13800 0 1600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 250 SH DEFINED 02 03 04 150 0 100 DIAMONDROCK HOSPITALITY CO COM 252784301 227 28000 SH DEFINED 02 03 04 0 0 28000 DIAMONDS TR UNIT SER 1 252787106 1929 19865 SH DEFINED 02 03 04 19665 0 200 DIANA SHIPPING INC COM Y2066G104 131 10100 SH DEFINED 02 03 04 0 0 10100 DICKS SPORTING GOODS INC COM 253393102 3907 174440 SH DEFINED 02 03 04 0 0 174440 DIEBOLD INC COM 253651103 49 1500 SH OTHER 01 02 03 04 0 0 1500 DIEBOLD INC COM 253651103 348 10565 SH DEFINED 02 03 04 8225 0 2340 DIGIRAD CORP COM 253827109 193 67600 SH DEFINED 02 03 04 0 0 67600 DIGITAL RIV INC COM 25388B104 2848 70630 SH DEFINED 02 03 04 0 0 70630 DIME CMNTY BANCSHARES COM 253922108 512 44800 SH DEFINED 02 03 04 0 0 44800 DIONEX CORP COM 254546104 46 705 SH DEFINED 02 03 04 0 0 705 DIRECTV GROUP INC COM 25459L106 1936 70181 SH DEFINED 02 03 04 381 0 69800 DIRECTV GROUP INC COM 25459L106 276 10000 SH OTHER 01 02 03 04 0 10000 0 DISCOVER FINL SVCS COM 254709108 17 1051 SH DEFINED 02 03 04 287 0 764 DISCOVER FINL SVCS COM 254709108 12 734 SH OTHER 01 02 03 04 734 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 85 3270 SH DEFINED 02 03 04 0 0 3270 DISNEY WALT CO COM DISNEY 254687106 6114 222641 SH DEFINED 02 03 04 200556 2100 19985 DISNEY WALT CO COM DISNEY 254687106 1089 39646 SH OTHER 01 02 03 04 35696 2650 1300 DNP SELECT INCOME FD COM 23325P104 80 9000 SH DEFINED 02 03 04 9000 0 0 DNP SELECT INCOME FD COM 23325P104 62 7000 SH OTHER 01 02 03 04 7000 0 0 DOLBY LABORATORIES INC COM 25659T107 127 3315 SH DEFINED 02 03 04 0 0 3315 DOLLAR FINL CORP COM 256664103 155 9700 SH DEFINED 02 03 04 0 0 9700 DOMINION RES INC VA NEW COM 25746U109 403 11676 SH DEFINED 02 03 04 9616 0 2060 DOMINION RES INC VA NEW COM 25746U109 152 4404 SH OTHER 01 02 03 04 4404 0 0 DOMTAR CORP COM NEW 257559203 261 7400 SH DEFINED 02 03 04 0 0 7400 DONALDSON INC COM 257651109 3659 105680 SH DEFINED 02 03 04 2400 0 103280 DONNELLEY R R & SONS CO COM 257867101 1052 49500 SH DEFINED 02 03 04 0 0 49500 DONNELLEY R R & SONS CO COM 257867101 356 16733 SH OTHER 01 02 03 04 16733 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 32 1400 SH DEFINED 02 03 04 1400 0 0 DORMAN PRODUCTS INC COM 258278100 162 10800 SH DEFINED 02 03 04 0 0 10800 DOVER CORP COM 260003108 1600 41300 SH DEFINED 02 03 04 0 0 41300 DOW CHEM CO COM 260543103 5073 194592 SH OTHER 01 02 03 04 37412 12080 145100 DOW CHEM CO COM 260543103 9053 347284 SH DEFINED 02 03 04 245984 0 101300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10031 348892 SH OTHER 01 02 03 04 192 0 348700 DRESS BARN INC COM 261570105 599 33400 SH DEFINED 02 03 04 0 0 33400 DRESSER-RAND GROUP INC COM 261608103 522 16800 SH DEFINED 02 03 04 0 0 16800 DSP GROUP INC COM 23332B106 243 29900 SH DEFINED 02 03 04 0 0 29900 DST SYS INC DEL COM 233326107 3035 67740 SH DEFINED 02 03 04 0 0 67740 DTE ENERGY CO COM 233331107 1337 38064 SH DEFINED 02 03 04 1264 0 36800 DU PONT E I DE NEMOURS & CO COM 263534109 5998 186616 SH DEFINED 02 03 04 177303 409 8904 DU PONT E I DE NEMOURS & CO COM 263534109 2229 69354 SH OTHER 01 02 03 04 49358 17346 2650 DUFF & PHELPS UTIL CORP BD T COM 26432K108 38 3000 SH OTHER 01 02 03 04 3000 0 0 DUKE ENERGY CORP NEW COM 26441C105 1679 106701 SH DEFINED 02 03 04 102021 0 4680 DUKE ENERGY CORP NEW COM 26441C105 777 49385 SH OTHER 01 02 03 04 15688 32000 1697 DUKE REALTY CORP COM NEW 264411505 48 4033 SH DEFINED 02 03 04 2625 0 1408 DUKE REALTY CORP COM NEW 264411505 6 500 SH OTHER 01 02 03 04 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 675 8962 SH OTHER 01 02 03 04 2262 0 6700 DUN & BRADSTREET CORP DEL NE COM 26483E100 3318 44050 SH DEFINED 02 03 04 2750 0 41300 DYCOM INDS INC COM 267475101 1058 86000 SH DEFINED 02 03 04 0 0 86000 DYNAMICS RESH CORP COM 268057106 280 21500 SH DEFINED 02 03 04 0 0 21500 DYNCORP INTL INC CL A 26817C101 776 43100 SH DEFINED 02 03 04 0 0 43100 E M C CORP MASS COM 268648102 8808 516878 SH DEFINED 02 03 04 234493 0 282385 E M C CORP MASS COM 268648102 1527 89600 SH OTHER 01 02 03 04 21100 68500 0 EARTHLINK INC COM 270321102 209 24900 SH DEFINED 02 03 04 0 0 24900 EASTMAN CHEM CO COM 277432100 1044 19505 SH DEFINED 02 03 04 0 0 19505 EASTMAN CHEM CO COM 277432100 3 56 SH OTHER 01 02 03 04 56 0 0 EASTMAN KODAK CO COM 277461109 10 2000 SH DEFINED 02 03 04 1500 0 500 EASTMAN KODAK CO COM 277461109 1 225 SH OTHER 01 02 03 04 225 0 0 EATON CORP COM 278058102 51 900 SH DEFINED 02 03 04 800 0 100 EATON VANCE CORP COM NON VTG 278265103 1425 50895 SH DEFINED 02 03 04 0 0 50895 EATON VANCE ENHANCED EQ INC COM 278274105 11 800 SH DEFINED 02 03 04 800 0 0 EBAY INC COM 278642103 6878 291447 SH DEFINED 02 03 04 149207 0 142240 EBAY INC COM 278642103 158 6700 SH OTHER 01 02 03 04 5700 1000 0 ECLIPSYS CORP COM 278856109 131 6800 SH DEFINED 02 03 04 0 0 6800 ECOLAB INC COM 278865100 4120 89115 SH DEFINED 02 03 04 10245 0 78870 ECOLAB INC COM 278865100 176 3800 SH OTHER 01 02 03 04 3800 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 382 23800 SH DEFINED 02 03 04 0 0 23800 EDCI HLDGS INC COM 268315108 200 33700 SH DEFINED 02 03 04 0 0 33700 EDISON INTL COM 281020107 2119 63108 SH DEFINED 02 03 04 6208 0 56900 EDISON INTL COM 281020107 67 2000 SH OTHER 01 02 03 04 0 2000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 116 1655 SH DEFINED 02 03 04 1655 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 59 850 SH OTHER 01 02 03 04 750 0 100 EL PASO CORP COM 28336L109 18 1700 SH DEFINED 02 03 04 1700 0 0 EL PASO ELEC CO COM NEW 283677854 138 7800 SH DEFINED 02 03 04 0 0 7800 ELECTRONIC ARTS INC COM 285512109 840 44100 SH DEFINED 02 03 04 0 0 44100 EMC INS GROUP INC COM 268664109 165 7800 SH DEFINED 02 03 04 0 0 7800 EMCOR GROUP INC COM 29084Q100 1515 59850 SH DEFINED 02 03 04 0 0 59850 EMERSON ELEC CO COM 291011104 4277 106715 SH OTHER 01 02 03 04 96945 6620 3150 EMERSON ELEC CO COM 291011104 9892 246818 SH DEFINED 02 03 04 176259 0 70559 EMULEX CORP COM NEW 292475209 697 67740 SH DEFINED 02 03 04 0 0 67740 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 23 500 SH DEFINED 02 03 04 500 0 0 ENCANA CORP COM 292505104 154 2680 SH DEFINED 02 03 04 2680 0 0 ENCORE CAP GROUP INC COM 292554102 1112 82700 SH DEFINED 02 03 04 0 0 82700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1195 52800 SH DEFINED 02 03 04 0 0 52800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2487 68200 SH DEFINED 02 03 04 0 0 68200 ENERGEN CORP COM 29265N108 1780 41300 SH DEFINED 02 03 04 0 0 41300 ENERGIZER HLDGS INC COM 29266R108 203 3053 SH DEFINED 02 03 04 3053 0 0 ENERSYS COM 29275Y102 290 13100 SH DEFINED 02 03 04 0 0 13100 ENGLOBAL CORP COM 293306106 60 14596 SH DEFINED 02 03 04 0 0 14596 ENNIS INC COM 293389102 1360 84300 SH DEFINED 02 03 04 0 0 84300 ENNIS INC COM 293389102 7 459 SH OTHER 01 02 03 04 0 0 459 ENPRO INDS INC COM 29355X107 609 26620 SH DEFINED 02 03 04 120 0 26500 ENSCO INTL INC COM 26874Q100 0 7 SH DEFINED 02 03 04 0 0 7 ENTEGRIS INC COM 29362U104 577 116600 SH DEFINED 02 03 04 0 0 116600 ENTERGY CORP NEW COM 29364G103 126 1578 SH DEFINED 02 03 04 1578 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 754 26610 SH DEFINED 02 03 04 25610 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 734 25910 SH OTHER 01 02 03 04 25910 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 212 6200 SH DEFINED 02 03 04 0 0 6200 EOG RES INC COM 26875P101 1258 15073 SH DEFINED 02 03 04 1470 0 13603 EQUIFAX INC COM 294429105 9 300 SH DEFINED 02 03 04 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 374 12172 SH DEFINED 02 03 04 9700 0 2472 EQUITY RESIDENTIAL SH BEN INT 29476L107 159 5176 SH OTHER 01 02 03 04 3250 1926 0 ESCO TECHNOLOGIES INC COM 296315104 93 2355 SH DEFINED 02 03 04 0 0 2355 ESSEX PPTY TR INC COM 297178105 77 969 SH DEFINED 02 03 04 969 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 835 21300 SH DEFINED 02 03 04 0 0 21300 ETHAN ALLEN INTERIORS INC COM 297602104 474 28700 SH DEFINED 02 03 04 0 0 28700 EV3 INC COM 26928A200 302 24500 SH DEFINED 02 03 04 0 0 24500 EVERCORE PARTNERS INC CLASS A 29977A105 351 12000 SH DEFINED 02 03 04 0 0 12000 EVERGREEN SOLAR INC COM 30033R108 1 500 SH OTHER 01 02 03 04 500 0 0 EXELON CORP COM 30161N101 5468 110189 SH DEFINED 02 03 04 99854 0 10335 EXELON CORP COM 30161N101 1416 28529 SH OTHER 01 02 03 04 19579 2500 6450 EXPEDITORS INTL WASH INC COM 302130109 4212 119822 SH DEFINED 02 03 04 500 0 119322 EXPRESS SCRIPTS INC COM 302182100 128 1650 SH DEFINED 02 03 04 250 0 1400 EXXON MOBIL CORP COM 30231G102 76633 1116946 SH DEFINED 02 03 04 684722 2250 429974 EXXON MOBIL CORP COM 30231G102 33765 492128 SH OTHER 01 02 03 04 219760 41657 230711 F5 NETWORKS INC COM 315616102 3366 84928 SH DEFINED 02 03 04 0 0 84928 FACTSET RESH SYS INC COM 303075105 2782 41995 SH DEFINED 02 03 04 0 0 41995 FAIR ISAAC CORP COM 303250104 146 6800 SH DEFINED 02 03 04 0 0 6800 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 853 2300 SH DEFINED 02 03 04 0 0 2300 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 140 SH OTHER 01 02 03 04 52 72 16 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 117 SH DEFINED 02 03 04 85 0 32 FASTENAL CO COM 311900104 3667 94760 SH DEFINED 02 03 04 0 0 94760 FEDERAL NATL MTG ASSN COM 313586109 0 50 SH OTHER 01 02 03 04 0 50 0 FEDERAL SIGNAL CORP COM 313855108 78 10900 SH DEFINED 02 03 04 0 0 10900 FEDERATED INVS INC PA CL B 314211103 1184 44900 SH DEFINED 02 03 04 0 0 44900 FEDEX CORP COM 31428X106 3990 53043 SH DEFINED 02 03 04 32109 0 20934 FEDEX CORP COM 31428X106 270 3590 SH OTHER 01 02 03 04 3060 250 280 FERRO CORP COM 315405100 364 40900 SH DEFINED 02 03 04 0 0 40900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19 1284 SH DEFINED 02 03 04 0 0 1284 FIFTH THIRD BANCORP COM 316773100 103 10139 SH OTHER 01 02 03 04 0 0 10139 FINANCIAL FED CORP COM 317492106 370 15000 SH DEFINED 02 03 04 0 0 15000 FIRST AMERN CORP CALIF COM 318522307 49 1513 SH DEFINED 02 03 04 1513 0 0 FIRST BANCORP N C COM 318910106 697 38629 SH DEFINED 02 03 04 0 0 38629 FIRST BANCORP P R COM 318672102 165 54100 SH DEFINED 02 03 04 0 0 54100 FIRST FINL HLDGS INC COM 320239106 305 19100 SH DEFINED 02 03 04 0 0 19100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 1800 SH OTHER 01 02 03 04 1800 0 0 FIRST SOLAR INC COM 336433107 46 300 SH DEFINED 02 03 04 150 0 150 FIRST UTD CORP COM 33741H107 206 19500 SH DEFINED 02 03 04 0 0 19500 FIRSTENERGY CORP COM 337932107 535 11700 SH DEFINED 02 03 04 11700 0 0 FIRSTENERGY CORP COM 337932107 43 947 SH OTHER 01 02 03 04 550 397 0 FIRSTMERIT CORP COM 337915102 1 75 SH DEFINED 02 03 04 0 0 75 FISERV INC COM 337738108 7980 165558 SH DEFINED 02 03 04 83853 0 81705 FISERV INC COM 337738108 1418 29420 SH OTHER 01 02 03 04 28370 450 600 FISHER COMMUNICATIONS INC COM 337756209 32 1750 SH OTHER 01 02 03 04 0 0 1750 FLEXTRONICS INTL LTD ORD Y2573F102 1607 215165 SH DEFINED 02 03 04 6015 0 209150 FLIR SYS INC COM 302445101 3313 118475 SH DEFINED 02 03 04 0 0 118475 FLIR SYS INC COM 302445101 22 800 SH OTHER 01 02 03 04 0 0 800 FLOWERS FOODS INC COM 343498101 3521 133935 SH DEFINED 02 03 04 0 0 133935 FLOWSERVE CORP COM 34354P105 4458 45241 SH DEFINED 02 03 04 1775 0 43466 FLUOR CORP NEW COM 343412102 785 15434 SH DEFINED 02 03 04 15434 0 0 FLUOR CORP NEW COM 343412102 62 1210 SH OTHER 01 02 03 04 900 100 210 FLUSHING FINL CORP COM 343873105 420 36850 SH DEFINED 02 03 04 0 0 36850 FMC TECHNOLOGIES INC COM 30249U101 4050 77520 SH DEFINED 02 03 04 0 0 77520 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5849 153700 SH DEFINED 02 03 04 7300 0 146400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 446 11700 SH OTHER 01 02 03 04 9400 0 2300 FOOT LOCKER INC COM 344849104 434 36300 SH DEFINED 02 03 04 0 0 36300 FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH OTHER 01 02 03 04 500 0 0 FOREST LABS INC COM 345838106 3365 114310 SH DEFINED 02 03 04 57610 0 56700 FOREST LABS INC COM 345838106 77 2600 SH OTHER 01 02 03 04 2600 0 0 FOREST OIL CORP COM PAR $0.01 346091705 41 2114 SH DEFINED 02 03 04 0 0 2114 FORTUNE BRANDS INC COM 349631101 588 13700 SH DEFINED 02 03 04 1600 0 12100 FORTUNE BRANDS INC COM 349631101 6438 149802 SH OTHER 01 02 03 04 1140 0 148662 FORWARD AIR CORP COM 349853101 95 4100 SH DEFINED 02 03 04 0 0 4100 FOSTER WHEELER AG COM H27178104 817 25600 SH DEFINED 02 03 04 0 0 25600 FPL GROUP INC COM 302571104 6494 117577 SH DEFINED 02 03 04 113727 0 3850 FPL GROUP INC COM 302571104 4300 77856 SH OTHER 01 02 03 04 70456 5900 1500 FRANKLIN RES INC COM 354613101 2916 28993 SH DEFINED 02 03 04 5050 0 23943 FREEPORT-MCMORAN COPPER & GO COM 35671D857 446 6496 SH DEFINED 02 03 04 246 0 6250 FRESH DEL MONTE PRODUCE INC ORD G36738105 787 34800 SH DEFINED 02 03 04 0 0 34800 FRIEDMAN INDS INC COM 358435105 313 52100 SH DEFINED 02 03 04 0 0 52100 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH DEFINED 02 03 04 0 0 1 FTI CONSULTING INC COM 302941109 2069 48555 SH DEFINED 02 03 04 0 0 48555 GABELLI EQUITY TR INC COM 362397101 5 933 SH OTHER 01 02 03 04 933 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 149 SH OTHER 01 02 03 04 149 0 0 GABELLI UTIL TR COM 36240A101 1 155 SH OTHER 01 02 03 04 155 0 0 GAMESTOP CORP NEW CL A 36467W109 288 10876 SH DEFINED 02 03 04 0 0 10876 GAMING PARTNERS INTL CORP COM 36467A107 180 31100 SH DEFINED 02 03 04 0 0 31100 GANNETT INC COM 364730101 27 2151 SH OTHER 01 02 03 04 1391 760 0 GANNETT INC COM 364730101 443 35434 SH DEFINED 02 03 04 4850 0 30584 GAP INC DEL COM 364760108 1816 84820 SH DEFINED 02 03 04 400 0 84420 GARDNER DENVER INC COM 365558105 1479 42400 SH DEFINED 02 03 04 0 0 42400 GARMIN LTD ORD G37260109 2396 63500 SH DEFINED 02 03 04 0 0 63500 GATX CORP COM 361448103 39 1400 SH DEFINED 02 03 04 1400 0 0 GEN-PROBE INC NEW COM 36866T103 47 1130 SH DEFINED 02 03 04 0 0 1130 GENCO SHIPPING & TRADING LTD SHS Y2685T107 289 13900 SH DEFINED 02 03 04 0 0 13900 GENCORP INC COM 368682100 19 3500 SH DEFINED 02 03 04 0 0 3500 GENERAL COMMUNICATION INC CL A 369385109 189 27500 SH DEFINED 02 03 04 0 0 27500 GENERAL DYNAMICS CORP COM 369550108 1821 28183 SH DEFINED 02 03 04 27183 0 1000 GENERAL DYNAMICS CORP COM 369550108 168 2600 SH OTHER 01 02 03 04 2600 0 0 GENERAL ELECTRIC CO COM 369604103 41533 2529413 SH DEFINED 02 03 04 1583135 3000 943278 GENERAL ELECTRIC CO COM 369604103 28566 1739726 SH OTHER 01 02 03 04 609422 108386 1021918 GENERAL MLS INC COM 370334104 6161 95690 SH DEFINED 02 03 04 90241 0 5449 GENERAL MLS INC COM 370334104 2566 39863 SH OTHER 01 02 03 04 34163 900 4800 GENESEE & WYO INC CL A 371559105 81 2670 SH DEFINED 02 03 04 0 0 2670 GENTEX CORP COM 371901109 153 10840 SH DEFINED 02 03 04 7485 0 3355 GENTIVA HEALTH SERVICES INC COM 37247A102 143 5700 SH DEFINED 02 03 04 0 0 5700 GENUINE PARTS CO COM 372460105 429 11278 SH DEFINED 02 03 04 11278 0 0 GENUINE PARTS CO COM 372460105 338 8887 SH OTHER 01 02 03 04 8887 0 0 GENZYME CORP COM 372917104 4872 85892 SH DEFINED 02 03 04 502 0 85390 GEOKINETICS INC COM PAR $0.01 372910307 420 19800 SH DEFINED 02 03 04 0 0 19800 GERBER SCIENTIFIC INC COM 373730100 578 96700 SH DEFINED 02 03 04 0 0 96700 GFI GROUP INC COM 361652209 672 92900 SH DEFINED 02 03 04 0 0 92900 GIBRALTAR INDS INC COM 374689107 85 6400 SH DEFINED 02 03 04 0 0 6400 GILEAD SCIENCES INC COM 375558103 3145 67644 SH DEFINED 02 03 04 60034 0 7610 GILEAD SCIENCES INC COM 375558103 498 10700 SH OTHER 01 02 03 04 9920 250 530 GLATFELTER COM 377316104 1290 112400 SH DEFINED 02 03 04 0 0 112400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5320 134649 SH DEFINED 02 03 04 134265 0 384 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 7777 SH OTHER 01 02 03 04 7277 500 0 GLOBAL PMTS INC COM 37940X102 3859 82640 SH DEFINED 02 03 04 0 0 82640 GOLDMAN SACHS GROUP INC COM 38141G104 25158 136469 SH DEFINED 02 03 04 60709 0 75760 GOLDMAN SACHS GROUP INC COM 38141G104 7190 39007 SH OTHER 01 02 03 04 3585 272 35150 GOODRICH CORP COM 382388106 3852 70890 SH DEFINED 02 03 04 1700 0 69190 GOODRICH CORP COM 382388106 33 600 SH OTHER 01 02 03 04 600 0 0 GOODRICH PETE CORP COM NEW 382410405 28 1100 SH DEFINED 02 03 04 0 0 1100 GOOGLE INC CL A 38259P508 13010 26238 SH DEFINED 02 03 04 7653 0 18585 GOOGLE INC CL A 38259P508 411 828 SH OTHER 01 02 03 04 642 136 50 GP STRATEGIES CORP COM 36225V104 339 45300 SH DEFINED 02 03 04 0 0 45300 GRAINGER W W INC COM 384802104 36 400 SH DEFINED 02 03 04 100 0 300 GRAINGER W W INC COM 384802104 643 7200 SH OTHER 01 02 03 04 7200 0 0 GRANITE CONSTR INC COM 387328107 127 4100 SH DEFINED 02 03 04 0 0 4100 GREAT PLAINS ENERGY INC COM 391164100 4 250 SH OTHER 01 02 03 04 250 0 0 GREAT SOUTHN BANCORP INC COM 390905107 484 20400 SH DEFINED 02 03 04 0 0 20400 GREATBATCH INC COM 39153L106 162 7200 SH DEFINED 02 03 04 0 0 7200 GROUPE CGI INC CL A SUB VTG 39945C109 387 33100 SH DEFINED 02 03 04 0 0 33100 GSI TECHNOLOGY COM 36241U106 320 80100 SH DEFINED 02 03 04 0 0 80100 GTSI CORP COM 36238K103 352 44300 SH DEFINED 02 03 04 0 0 44300 GULFPORT ENERGY CORP COM NEW 402635304 235 26900 SH DEFINED 02 03 04 0 0 26900 H & E EQUIPMENT SERVICES INC COM 404030108 151 13300 SH DEFINED 02 03 04 0 0 13300 HAEMONETICS CORP COM 405024100 77 1365 SH DEFINED 02 03 04 0 0 1365 HAIN CELESTIAL GROUP INC COM 405217100 93 4855 SH DEFINED 02 03 04 0 0 4855 HALLIBURTON CO COM 406216101 4003 147592 SH DEFINED 02 03 04 50837 0 96755 HALLIBURTON CO COM 406216101 11567 426513 SH OTHER 01 02 03 04 9150 300 417063 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 84 10400 SH DEFINED 02 03 04 0 0 10400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DEFINED 02 03 04 400 0 0 HANESBRANDS INC COM 410345102 13 625 SH DEFINED 02 03 04 625 0 0 HANESBRANDS INC COM 410345102 10 450 SH OTHER 01 02 03 04 450 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 169 12200 SH DEFINED 02 03 04 0 0 12200 HANOVER INS GROUP INC COM 410867105 6417 155263 SH DEFINED 02 03 04 38550 0 116713 HANOVER INS GROUP INC COM 410867105 6502 157320 SH OTHER 01 02 03 04 9420 600 147300 HANSEN NAT CORP COM 411310105 23 620 SH DEFINED 02 03 04 0 0 620 HARLEY DAVIDSON INC COM 412822108 9 400 SH DEFINED 02 03 04 400 0 0 HARLEYSVILLE GROUP INC COM 412824104 905 28600 SH DEFINED 02 03 04 0 0 28600 HARMAN INTL INDS INC COM 413086109 552 16300 SH DEFINED 02 03 04 0 0 16300 HARMONIC INC COM 413160102 606 90590 SH DEFINED 02 03 04 0 0 90590 HARRIS CORP DEL COM 413875105 3219 85590 SH DEFINED 02 03 04 0 0 85590 HARRIS STRATEX NTWRKS INC CL A 41457P106 19 2731 SH DEFINED 02 03 04 0 0 2731 HARTE-HANKS INC COM 416196103 199 14400 SH DEFINED 02 03 04 0 0 14400 HARTFORD FINL SVCS GROUP INC COM 416515104 199 7500 SH DEFINED 02 03 04 7500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 84 3158 SH OTHER 01 02 03 04 2980 0 178 HAWAIIAN ELEC INDUSTRIES COM 419870100 84 4663 SH DEFINED 02 03 04 4663 0 0 HCP INC COM 40414L109 304 10569 SH DEFINED 02 03 04 10569 0 0 HCP INC COM 40414L109 138 4800 SH OTHER 01 02 03 04 4000 800 0 HEALTH NET INC COM 42222G108 699 45400 SH DEFINED 02 03 04 0 0 45400 HEALTHCARE RLTY TR COM 421946104 53 2500 SH DEFINED 02 03 04 2500 0 0 HEALTHSPRING INC COM 42224N101 83 6800 SH DEFINED 02 03 04 0 0 6800 HEALTHTRONICS INC COM 42222L107 428 174100 SH DEFINED 02 03 04 0 0 174100 HECLA MNG CO COM 422704106 1 150 SH DEFINED 02 03 04 150 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22 950 SH DEFINED 02 03 04 0 0 950 HEINZ H J CO COM 423074103 915 23017 SH DEFINED 02 03 04 22092 750 175 HEINZ H J CO COM 423074103 1065 26800 SH OTHER 01 02 03 04 26300 500 0 HELMERICH & PAYNE INC COM 423452101 1954 49437 SH DEFINED 02 03 04 11687 0 37750 HELMERICH & PAYNE INC COM 423452101 4981 126000 SH OTHER 01 02 03 04 4250 0 121750 HERBALIFE LTD COM USD SHS G4412G101 1254 38300 SH DEFINED 02 03 04 0 0 38300 HERCULES OFFSHORE INC COM 427093109 2 500 SH DEFINED 02 03 04 500 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 546 55651 SH DEFINED 02 03 04 0 0 55651 HERITAGE FINL CORP WASH COM 42722X106 24 1800 SH DEFINED 02 03 04 1800 0 0 HERSHEY CO COM 427866108 655 16859 SH DEFINED 02 03 04 15049 0 1810 HERSHEY CO COM 427866108 350 9000 SH OTHER 01 02 03 04 0 9000 0 HESS CORP COM 42809H107 5 100 SH OTHER 01 02 03 04 100 0 0 HESS CORP COM 42809H107 129 2408 SH DEFINED 02 03 04 2408 0 0 HEWLETT PACKARD CO COM 428236103 24808 525496 SH DEFINED 02 03 04 254816 800 269880 HEWLETT PACKARD CO COM 428236103 5070 107376 SH OTHER 01 02 03 04 96039 6867 4470 HEXCEL CORP NEW COM 428291108 35 3100 SH DEFINED 02 03 04 0 0 3100 HI-TECH PHARMACAL INC COM 42840B101 590 26300 SH DEFINED 02 03 04 0 0 26300 HIBBETT SPORTS INC COM 428567101 61 3345 SH DEFINED 02 03 04 0 0 3345 HIGHWOODS PPTYS INC COM 431284108 63 2000 SH DEFINED 02 03 04 2000 0 0 HMS HLDGS CORP COM 40425J101 68 1775 SH DEFINED 02 03 04 0 0 1775 HOLLY CORP COM PAR $0.01 435758305 500 19500 SH DEFINED 02 03 04 0 0 19500 HOME DEPOT INC COM 437076102 15024 563938 SH DEFINED 02 03 04 318556 733 244649 HOME DEPOT INC COM 437076102 11540 433191 SH OTHER 01 02 03 04 92631 17810 322750 HOME FED BANCORP INC MD COM 43710G105 110 9600 SH DEFINED 02 03 04 0 0 9600 HOME PROPERTIES INC COM 437306103 298 6920 SH DEFINED 02 03 04 0 0 6920 HONEYWELL INTL INC COM 438516106 8385 225696 SH OTHER 01 02 03 04 32796 500 192400 HONEYWELL INTL INC COM 438516106 5597 150672 SH DEFINED 02 03 04 26402 0 124270 HOOKER FURNITURE CORP COM 439038100 749 55500 SH DEFINED 02 03 04 0 0 55500 HORACE MANN EDUCATORS CORP N COM 440327104 905 64800 SH DEFINED 02 03 04 0 0 64800 HORMEL FOODS CORP COM 440452100 604 17000 SH DEFINED 02 03 04 0 0 17000 HOSPIRA INC COM 441060100 3849 86293 SH DEFINED 02 03 04 29886 0 56407 HOSPIRA INC COM 441060100 185 4144 SH OTHER 01 02 03 04 3514 230 400 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 200 SH OTHER 01 02 03 04 200 0 0 HOT TOPIC INC COM 441339108 137 18300 SH DEFINED 02 03 04 0 0 18300 HOUSTON WIRE & CABLE CO COM 44244K109 94 8500 SH DEFINED 02 03 04 0 0 8500 HRPT PPTYS TR COM SH BEN INT 40426W101 2093 278300 SH DEFINED 02 03 04 0 0 278300 HSBC HLDGS PLC SPON ADR NEW 404280406 145 2528 SH DEFINED 02 03 04 2528 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 995 17347 SH OTHER 01 02 03 04 17347 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 700 SH OTHER 01 02 03 04 700 0 0 HUBBELL INC CL B 443510201 34 800 SH OTHER 01 02 03 04 0 0 800 HUBBELL INC CL A 443510102 32 800 SH OTHER 01 02 03 04 0 0 800 HUBBELL INC CL B 443510201 1814 43200 SH DEFINED 02 03 04 0 0 43200 HUDSON CITY BANCORP COM 443683107 1692 128700 SH DEFINED 02 03 04 0 0 128700 HUMAN GENOME SCIENCES INC COM 444903108 471 25000 SH DEFINED 02 03 04 0 0 25000 HUMANA INC COM 444859102 198 5300 SH DEFINED 02 03 04 0 0 5300 HUNTINGTON BANCSHARES INC COM 446150104 317 67400 SH DEFINED 02 03 04 0 0 67400 IAC INTERACTIVECORP COM PAR $.001 44919P508 675 33420 SH DEFINED 02 03 04 0 0 33420 ICO INC NEW COM 449293109 160 34200 SH DEFINED 02 03 04 0 0 34200 IDEX CORP COM 45167R104 2323 83102 SH DEFINED 02 03 04 0 0 83102 IDEXX LABS INC COM 45168D104 3842 76840 SH DEFINED 02 03 04 0 0 76840 IGATE CORP COM 45169U105 351 41000 SH DEFINED 02 03 04 0 0 41000 IHS INC CL A 451734107 2872 56180 SH DEFINED 02 03 04 0 0 56180 ILLINOIS TOOL WKS INC COM 452308109 75 1754 SH OTHER 01 02 03 04 1250 504 0 ILLINOIS TOOL WKS INC COM 452308109 219 5130 SH DEFINED 02 03 04 2200 0 2930 IMATION CORP COM 45245A107 1 104 SH OTHER 01 02 03 04 104 0 0 IMATION CORP COM 45245A107 351 37900 SH DEFINED 02 03 04 100 0 37800 IMPERIAL OIL LTD COM NEW 453038408 76 2000 SH DEFINED 02 03 04 0 0 2000 IMPERIAL OIL LTD COM NEW 453038408 114 3000 SH OTHER 01 02 03 04 3000 0 0 IMS HEALTH INC COM 449934108 34 2200 SH DEFINED 02 03 04 600 0 1600 IMS HEALTH INC COM 449934108 72 4676 SH OTHER 01 02 03 04 4676 0 0 INDEPENDENT BANK CORP MICH COM 453838104 94 49665 SH DEFINED 02 03 04 0 0 49665 INERGY L P UNIT LTD PTNR 456615103 30 1000 SH OTHER 01 02 03 04 1000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 374 8800 SH DEFINED 02 03 04 0 0 8800 INFOSPACE INC COM PAR $.0001 45678T300 201 26100 SH DEFINED 02 03 04 0 0 26100 ING CLARION GLB RE EST INCM COM 44982G104 5 800 SH DEFINED 02 03 04 800 0 0 INGERSOLL-RAND PLC SHS G47791101 316 10305 SH DEFINED 02 03 04 6980 0 3325 INGERSOLL-RAND PLC SHS G47791101 92 3000 SH OTHER 01 02 03 04 3000 0 0 INGRAM MICRO INC CL A 457153104 1918 113800 SH DEFINED 02 03 04 0 0 113800 INNOPHOS HOLDINGS INC COM 45774N108 174 9400 SH DEFINED 02 03 04 0 0 9400 INNOSPEC INC COM 45768S105 277 18800 SH DEFINED 02 03 04 0 0 18800 INSIGHT ENTERPRISES INC COM 45765U103 459 37600 SH DEFINED 02 03 04 0 0 37600 INSITUFORM TECHNOLOGIES INC CL A 457667103 1976 103200 SH DEFINED 02 03 04 5100 0 98100 INSITUFORM TECHNOLOGIES INC CL A 457667103 165 8600 SH OTHER 01 02 03 04 7000 0 1600 INTEGRA BK CORP COM 45814P105 57 51000 SH DEFINED 02 03 04 0 0 51000 INTEL CORP COM 458140100 32080 1639228 SH DEFINED 02 03 04 869747 4700 764781 INTEL CORP COM 458140100 13891 709809 SH OTHER 01 02 03 04 295561 37850 376398 INTERACTIVE DATA CORP COM 45840J107 307 11700 SH DEFINED 02 03 04 0 0 11700 INTERACTIVE INTELLIGENCE INC COM 45839M103 39 2025 SH DEFINED 02 03 04 0 0 2025 INTERCONTINENTALEXCHANGE INC COM 45865V100 1893 19480 SH DEFINED 02 03 04 0 0 19480 INTERDIGITAL INC COM 45867G101 1569 67740 SH DEFINED 02 03 04 0 0 67740 INTERMEC INC COM 458786100 38 2700 SH DEFINED 02 03 04 0 0 2700 INTERMUNE INC COM 45884X103 239 15000 SH DEFINED 02 03 04 0 0 15000 INTERNATIONAL BANCSHARES COR COM 459044103 1028 63000 SH DEFINED 02 03 04 0 0 63000 INTERNATIONAL BUSINESS MACHS COM 459200101 46194 386204 SH DEFINED 02 03 04 202039 0 184165 INTERNATIONAL BUSINESS MACHS COM 459200101 38180 319205 SH OTHER 01 02 03 04 80950 20655 217600 INTERNATIONAL GAME TECHNOLOG COM 459902102 1053 49030 SH DEFINED 02 03 04 11020 0 38010 INTERNATIONAL RECTIFIER CORP COM 460254105 4 200 SH OTHER 01 02 03 04 200 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 299 9700 SH DEFINED 02 03 04 0 0 9700 INTERSECTIONS INC COM 460981301 141 24500 SH DEFINED 02 03 04 0 0 24500 INTERSIL CORP CL A 46069S109 913 59600 SH DEFINED 02 03 04 100 0 59500 INTERSIL CORP CL A 46069S109 2 100 SH OTHER 01 02 03 04 100 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 191 15300 SH DEFINED 02 03 04 0 0 15300 INTL PAPER CO COM 460146103 2414 108606 SH DEFINED 02 03 04 94411 0 14195 INTL PAPER CO COM 460146103 286 12866 SH OTHER 01 02 03 04 7130 5736 0 INTUIT COM 461202103 3906 137075 SH DEFINED 02 03 04 0 0 137075 INTUITIVE SURGICAL INC COM NEW 46120E602 184 700 SH DEFINED 02 03 04 0 0 700 INVACARE CORP COM 461203101 145 6500 SH DEFINED 02 03 04 0 0 6500 INVERNESS MED INNOVATIONS IN COM 46126P106 289 7463 SH DEFINED 02 03 04 0 0 7463 INVESCO LTD SHS G491BT108 1708 75028 SH DEFINED 02 03 04 11550 0 63478 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 536 19200 SH DEFINED 02 03 04 0 0 19200 INX INC COM 46185W109 250 38400 SH DEFINED 02 03 04 0 0 38400 ION GEOPHYSICAL CORP COM 462044108 16 4600 SH DEFINED 02 03 04 0 0 4600 IPCS INC COM NEW 44980Y305 110 6300 SH DEFINED 02 03 04 0 0 6300 ISHARES INC MSCI PAC J IDX 464286665 91 2255 SH OTHER 01 02 03 04 1010 1245 0 ISHARES INC MSCI BRAZIL 464286400 20 300 SH DEFINED 02 03 04 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 189 4500 SH OTHER 01 02 03 04 4500 0 0 ISHARES INC MSCI EMU INDEX 464286608 38 1000 SH DEFINED 02 03 04 1000 0 0 ISHARES INC MSCI JAPAN 464286848 25 2500 SH DEFINED 02 03 04 0 0 2500 ISHARES INC MSCI PAC J IDX 464286665 164 4035 SH DEFINED 02 03 04 3435 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 900 SH DEFINED 02 03 04 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 750 SH OTHER 01 02 03 04 750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1979 120795 SH DEFINED 02 03 04 118795 0 2000 ISHARES TR MSCI GRW IDX 464288885 5892 110437 SH DEFINED 02 03 04 110437 0 0 ISHARES TR MSCI GRW IDX 464288885 117 2197 SH OTHER 01 02 03 04 2197 0 0 ISHARES TR US PFD STK IDX 464288687 1282 35355 SH OTHER 01 02 03 04 13475 20880 1000 ISHARES TR US PFD STK IDX 464288687 4001 110295 SH DEFINED 02 03 04 109895 400 0 ISHARES TR S&P CAL AMTFR MN 464288356 54 500 SH DEFINED 02 03 04 0 0 0 ISHARES TR MSCI VAL IDX 464288877 6268 122439 SH DEFINED 02 03 04 122439 0 0 ISHARES TR MSCI VAL IDX 464288877 152 2964 SH OTHER 01 02 03 04 2010 954 0 ISHARES TR BARCLYS INTER CR 464288638 4122 39825 SH DEFINED 02 03 04 39825 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 188 1800 SH DEFINED 02 03 04 1800 0 0 ISHARES TR BARCLYS CR BD 464288620 236 2300 SH OTHER 01 02 03 04 500 1800 0 ISHARES TR BARCLYS CR BD 464288620 256 2500 SH DEFINED 02 03 04 2500 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 63 600 SH OTHER 01 02 03 04 600 0 0 ISHARES TR BARCLYS INTER CR 464288638 476 4600 SH OTHER 01 02 03 04 2200 2400 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 83 1500 SH OTHER 01 02 03 04 1500 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 79 1635 SH DEFINED 02 03 04 1635 0 0 ISHARES TR INDEX S&P500 GRW 464287309 817 15138 SH OTHER 01 02 03 04 10990 1748 2400 ISHARES TR INDEX S&P GBL ENER 464287341 42 1230 SH DEFINED 02 03 04 1230 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 761 14872 SH OTHER 01 02 03 04 12253 2619 0 ISHARES TR INDEX S&P 500 VALUE 464287408 29298 572334 SH DEFINED 02 03 04 572334 0 0 ISHARES TR INDEX S&P GBL INF 464287291 46 885 SH DEFINED 02 03 04 885 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 38117 359565 SH DEFINED 02 03 04 359365 200 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 5332 77329 SH DEFINED 02 03 04 72869 0 4460 ISHARES TR INDEX RUSSELL1000VAL 464287598 387 6980 SH DEFINED 02 03 04 6980 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 238 5150 SH OTHER 01 02 03 04 0 5150 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 717 15487 SH DEFINED 02 03 04 15487 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1457 18619 SH OTHER 01 02 03 04 15269 2150 1200 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6457 82533 SH DEFINED 02 03 04 82533 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2970 28020 SH OTHER 01 02 03 04 24135 3685 200 ISHARES TR INDEX S&P SMLCAP 600 464287804 1054 20135 SH OTHER 01 02 03 04 13185 3600 3350 ISHARES TR INDEX MSCI EMERG MKT 464287234 15839 407077 SH DEFINED 02 03 04 379852 175 27050 ISHARES TR INDEX RUSSELL MCP VL 464287473 3486 98410 SH DEFINED 02 03 04 98410 0 0 ISHARES TR INDEX S&P500 GRW 464287309 24180 447858 SH DEFINED 02 03 04 447858 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 303 5390 SH OTHER 01 02 03 04 4990 400 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 8794 156642 SH DEFINED 02 03 04 151642 0 5000 ISHARES TR INDEX S&P MC 400 GRW 464287606 1006 13635 SH DEFINED 02 03 04 13635 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 5452 100847 SH DEFINED 02 03 04 100847 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 32 750 SH DEFINED 02 03 04 750 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 11601 221642 SH DEFINED 02 03 04 219822 100 1720 ISHARES TR INDEX S&P NA TECH FD 464287549 15 300 SH DEFINED 02 03 04 300 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 3174 50409 SH OTHER 01 02 03 04 50409 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 962 15279 SH DEFINED 02 03 04 14472 0 807 ISHARES TR INDEX S&P MIDCAP 400 464287507 21 300 SH OTHER 01 02 03 04 300 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3339 45274 SH OTHER 01 02 03 04 45274 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 124 2300 SH OTHER 01 02 03 04 800 1500 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 180 1750 SH OTHER 01 02 03 04 1250 500 0 ISHARES TR INDEX BARCLY USAGG B 464287226 73948 704810 SH DEFINED 02 03 04 704310 0 500 ISHARES TR INDEX BARCLY USAGG B 464287226 1095 10440 SH OTHER 01 02 03 04 3540 6200 700 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 7231 86076 SH DEFINED 02 03 04 86076 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 SH OTHER 01 02 03 04 600 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 9 100 SH DEFINED 02 03 04 100 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 171 2100 SH DEFINED 02 03 04 2100 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 8609 83681 SH DEFINED 02 03 04 83681 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 9 200 SH OTHER 01 02 03 04 200 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 5793 119162 SH DEFINED 02 03 04 115602 60 3500 ISHARES TR INDEX COHEN&ST RLTY 464287564 937 19265 SH OTHER 01 02 03 04 18565 700 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2619 63463 SH DEFINED 02 03 04 62663 400 400 ISHARES TR INDEX DJ SEL DIV INX 464287168 295 7140 SH OTHER 01 02 03 04 4640 1200 1300 ISHARES TR INDEX IBOXX INV CPBD 464287242 13 120 SH DEFINED 02 03 04 0 0 120 ISHARES TR INDEX LRGE GRW INDX 464287119 11 200 SH DEFINED 02 03 04 0 0 200 ISHARES TR INDEX RUSL 2000 VALU 464287630 2278 40364 SH OTHER 01 02 03 04 24439 14425 1500 ISHARES TR INDEX MSCI EAFE IDX 464287465 63659 1164221 SH DEFINED 02 03 04 1042521 600 121100 ISHARES TR INDEX RUSSELL MCP GR 464287481 1464 34412 SH DEFINED 02 03 04 34412 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 267 4300 SH DEFINED 02 03 04 4300 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 3383 56163 SH OTHER 01 02 03 04 50698 2445 3020 ISHARES TR INDEX RUSSELL 2000 464287655 28704 476479 SH DEFINED 02 03 04 326059 0 150420 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 28 300 SH OTHER 01 02 03 04 300 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 742 12775 SH DEFINED 02 03 04 12775 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 24952 442171 SH DEFINED 02 03 04 436668 503 5000 ISHARES TR INDEX RUSL 2000 GROW 464287648 2154 32924 SH OTHER 01 02 03 04 23154 9070 700 ISHARES TR INDEX RUSL 2000 GROW 464287648 19323 295361 SH DEFINED 02 03 04 294961 400 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 81 1000 SH OTHER 01 02 03 04 1000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1657 42580 SH OTHER 01 02 03 04 33847 6458 2275 ISHARES TR INDEX MSCI EAFE IDX 464287465 8430 154172 SH OTHER 01 02 03 04 111831 32881 9460 ISHARES TR INDEX RUSSELL 1000 464287622 139 2400 SH OTHER 01 02 03 04 2400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 50 3400 SH DEFINED 02 03 04 0 0 3400 ITC HLDGS CORP COM 465685105 859 18905 SH DEFINED 02 03 04 1390 0 17515 ITRON INC COM 465741106 109 1700 SH DEFINED 02 03 04 0 0 1700 ITT CORP NEW COM 450911102 327 6266 SH DEFINED 02 03 04 4300 0 1966 ITT CORP NEW COM 450911102 132 2530 SH OTHER 01 02 03 04 2530 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 216 SH DEFINED 02 03 04 0 0 216 ITT EDUCATIONAL SERVICES INC COM 45068B109 420 3800 SH OTHER 01 02 03 04 0 2700 1100 IXIA COM 45071R109 465 67740 SH DEFINED 02 03 04 0 0 67740 IXYS CORP COM 46600W106 8 950 SH DEFINED 02 03 04 0 0 950 J & J SNACK FOODS CORP COM 466032109 656 15200 SH DEFINED 02 03 04 0 0 15200 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1559 67740 SH DEFINED 02 03 04 0 0 67740 JABIL CIRCUIT INC COM 466313103 8 625 SH DEFINED 02 03 04 625 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1331 28972 SH DEFINED 02 03 04 11818 0 17154 JACOBS ENGR GROUP INC DEL COM 469814107 58 1270 SH OTHER 01 02 03 04 950 100 220 JARDEN CORP COM 471109108 211 7500 SH DEFINED 02 03 04 0 0 7500 JDA SOFTWARE GROUP INC COM 46612K108 886 40400 SH DEFINED 02 03 04 0 0 40400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 482 67740 SH DEFINED 02 03 04 0 0 67740 JO-ANN STORES INC COM 47758P307 308 11500 SH DEFINED 02 03 04 0 0 11500 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 53 3750 SH DEFINED 02 03 04 0 0 3750 JOHNSON & JOHNSON COM 478160104 38423 631024 SH DEFINED 02 03 04 431826 250 198948 JOHNSON & JOHNSON COM 478160104 20975 344473 SH OTHER 01 02 03 04 146498 23395 174580 JOHNSON CTLS INC COM 478366107 1723 67415 SH DEFINED 02 03 04 67285 0 130 JOHNSON CTLS INC COM 478366107 802 31370 SH OTHER 01 02 03 04 29170 820 1380 JOURNAL COMMUNICATIONS INC CL A 481130102 754 204900 SH DEFINED 02 03 04 0 0 204900 JOY GLOBAL INC COM 481165108 1465 29950 SH DEFINED 02 03 04 4850 0 25100 JOY GLOBAL INC COM 481165108 86 1750 SH OTHER 01 02 03 04 500 0 1250 JPMORGAN CHASE & CO COM 46625H100 39211 894833 SH DEFINED 02 03 04 427999 1110 465724 JPMORGAN CHASE & CO COM 46625H100 25822 589288 SH OTHER 01 02 03 04 147196 28592 413500 JUNIPER NETWORKS INC COM 48203R104 2536 93840 SH DEFINED 02 03 04 0 0 93840 KANSAS CITY SOUTHERN COM NEW 485170302 75 2814 SH DEFINED 02 03 04 0 0 2814 KAYDON CORP COM 486587108 63 1930 SH DEFINED 02 03 04 0 0 1930 KB HOME COM 48666K109 244 14700 SH DEFINED 02 03 04 1200 0 13500 KB HOME COM 48666K109 95 5700 SH OTHER 01 02 03 04 5700 0 0 KBR INC COM 48242W106 1579 67800 SH DEFINED 02 03 04 0 0 67800 KELLOGG CO COM 487836108 2938 59680 SH DEFINED 02 03 04 39189 0 20491 KELLOGG CO COM 487836108 864 17550 SH OTHER 01 02 03 04 16350 0 1200 KELLY SVCS INC CL A 488152208 338 27500 SH DEFINED 02 03 04 0 0 27500 KENEXA CORP COM 488879107 864 64100 SH DEFINED 02 03 04 0 0 64100 KEYCORP NEW COM 493267108 13 2000 SH DEFINED 02 03 04 2000 0 0 KFORCE INC COM 493732101 421 35000 SH DEFINED 02 03 04 0 0 35000 KIMBERLY CLARK CORP COM 494368103 18078 306502 SH DEFINED 02 03 04 275294 0 31208 KIMBERLY CLARK CORP COM 494368103 11100 188196 SH OTHER 01 02 03 04 71796 4600 111800 KIMCO REALTY CORP COM 49446R109 92 7052 SH OTHER 01 02 03 04 2702 2000 2350 KIMCO REALTY CORP COM 49446R109 128 9850 SH DEFINED 02 03 04 9850 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1000 SH OTHER 01 02 03 04 1000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 330 6112 SH DEFINED 02 03 04 6112 0 0 KINDRED HEALTHCARE INC COM 494580103 497 30600 SH DEFINED 02 03 04 0 0 30600 KINETIC CONCEPTS INC COM NEW 49460W208 3526 95340 SH DEFINED 02 03 04 0 0 95340 KLA-TENCOR CORP COM 482480100 2976 82979 SH DEFINED 02 03 04 150 0 82829 KNIGHT CAPITAL GROUP INC CL A 499005106 835 38400 SH DEFINED 02 03 04 0 0 38400 KNIGHT TRANSN INC COM 499064103 119 7090 SH DEFINED 02 03 04 0 0 7090 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 146 11200 SH DEFINED 02 03 04 0 0 11200 KNOLL INC COM NEW 498904200 254 24400 SH DEFINED 02 03 04 0 0 24400 KOHLS CORP COM 500255104 6649 116531 SH DEFINED 02 03 04 60435 0 56096 KOHLS CORP COM 500255104 232 4075 SH OTHER 01 02 03 04 3825 250 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 373 15308 SH DEFINED 02 03 04 15308 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 713 SH OTHER 01 02 03 04 713 0 0 KRAFT FOODS INC CL A 50075N104 3046 115951 SH DEFINED 02 03 04 109091 259 6601 KRAFT FOODS INC CL A 50075N104 20039 762800 SH OTHER 01 02 03 04 29071 1038 732691 KROGER CO COM 501044101 90 4350 SH OTHER 01 02 03 04 4350 0 0 KROGER CO COM 501044101 1802 87321 SH DEFINED 02 03 04 2246 0 85075 L-1 IDENTITY SOLUTIONS INC COM 50212A106 18 2600 SH DEFINED 02 03 04 0 0 2600 L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 1000 SH OTHER 01 02 03 04 1000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5205 64800 SH DEFINED 02 03 04 150 0 64650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1111 16915 SH DEFINED 02 03 04 1810 0 15105 LADISH INC COM NEW 505754200 520 34400 SH DEFINED 02 03 04 0 0 34400 LAKELAND FINL CORP COM 511656100 62 3000 SH DEFINED 02 03 04 0 0 3000 LAM RESEARCH CORP COM 512807108 2772 81140 SH DEFINED 02 03 04 0 0 81140 LANCASTER COLONY CORP COM 513847103 426 8300 SH DEFINED 02 03 04 0 0 8300 LANDRYS RESTAURANTS INC COM 51508L103 208 19800 SH DEFINED 02 03 04 0 0 19800 LAS VEGAS SANDS CORP COM 517834107 85 5050 SH DEFINED 02 03 04 1000 0 4050 LATTICE SEMICONDUCTOR CORP COM 518415104 208 92600 SH DEFINED 02 03 04 0 0 92600 LAUDER ESTEE COS INC CL A 518439104 903 24359 SH DEFINED 02 03 04 24209 0 150 LAUDER ESTEE COS INC CL A 518439104 43 1160 SH OTHER 01 02 03 04 500 440 220 LAWSON PRODS INC COM 520776105 223 12800 SH DEFINED 02 03 04 0 0 12800 LAYNE CHRISTENSEN CO COM 521050104 120 3750 SH DEFINED 02 03 04 0 0 3750 LAZARD LTD SHS A G54050102 58 1400 SH DEFINED 02 03 04 0 0 1400 LEGG MASON INC COM 524901105 12 388 SH DEFINED 02 03 04 188 0 200 LEGGETT & PLATT INC COM 524660107 1807 93138 SH DEFINED 02 03 04 86798 0 6340 LEGGETT & PLATT INC COM 524660107 620 31975 SH OTHER 01 02 03 04 31575 0 400 LEUCADIA NATL CORP COM 527288104 206 8350 SH DEFINED 02 03 04 0 0 8350 LHC GROUP INC COM 50187A107 227 7600 SH DEFINED 02 03 04 0 0 7600 LIBERTY GLOBAL INC COM SER A 530555101 155 6859 SH DEFINED 02 03 04 0 0 6859 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 16 750 SH DEFINED 02 03 04 0 0 750 LIBERTY PPTY TR SH BEN INT 531172104 257 7900 SH DEFINED 02 03 04 0 0 7900 LIFE TECHNOLOGIES CORP COM 53217V109 371 7962 SH OTHER 01 02 03 04 7874 0 88 LIFE TECHNOLOGIES CORP COM 53217V109 2388 51301 SH DEFINED 02 03 04 50239 1062 0 LILLY ELI & CO COM 532457108 3809 115316 SH DEFINED 02 03 04 102031 1200 12085 LILLY ELI & CO COM 532457108 1570 47531 SH OTHER 01 02 03 04 45931 800 800 LIMITED BRANDS INC COM 532716107 3276 192825 SH DEFINED 02 03 04 149420 0 43405 LIMITED BRANDS INC COM 532716107 627 36900 SH OTHER 01 02 03 04 35450 1150 300 LIN TV CORP CL A 532774106 22 4700 SH DEFINED 02 03 04 0 0 4700 LINCARE HLDGS INC COM 532791100 538 17200 SH DEFINED 02 03 04 0 0 17200 LINCOLN ELEC HLDGS INC COM 533900106 2799 58990 SH DEFINED 02 03 04 0 0 58990 LINCOLN NATL CORP IND COM 534187109 8 295 SH DEFINED 02 03 04 0 0 295 LINCOLN NATL CORP IND COM 534187109 52 2000 SH OTHER 01 02 03 04 2000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5020 181667 SH DEFINED 02 03 04 24610 0 157057 LINEAR TECHNOLOGY CORP COM 535678106 42 1510 SH OTHER 01 02 03 04 1510 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 92 4000 SH DEFINED 02 03 04 0 0 4000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 246 94800 SH DEFINED 02 03 04 0 0 94800 LKQ CORP COM 501889208 3309 178485 SH DEFINED 02 03 04 0 0 178485 LOCKHEED MARTIN CORP COM 539830109 8920 114244 SH DEFINED 02 03 04 16344 100 97800 LOCKHEED MARTIN CORP COM 539830109 3517 45050 SH OTHER 01 02 03 04 4450 0 40600 LODGENET INTERACTIVE CORP COM 540211109 18 2400 SH DEFINED 02 03 04 0 0 2400 LOEWS CORP COM 540424108 2709 79100 SH DEFINED 02 03 04 4450 0 74650 LOEWS CORP COM 540424108 5845 170650 SH OTHER 01 02 03 04 6600 0 164050 LORILLARD INC COM 544147101 163 2201 SH DEFINED 02 03 04 111 0 2090 LOWES COS INC COM 548661107 1798 85841 SH DEFINED 02 03 04 76751 0 9090 LOWES COS INC COM 548661107 1355 64694 SH OTHER 01 02 03 04 62014 2520 160 LSI CORPORATION COM 502161102 408 74387 SH DEFINED 02 03 04 97 0 74290 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 02 03 04 0 30 0 LTC PPTYS INC COM 502175102 697 29000 SH DEFINED 02 03 04 0 0 29000 LUBRIZOL CORP COM 549271104 2494 34900 SH DEFINED 02 03 04 0 0 34900 LUFKIN INDS INC COM 549764108 175 3300 SH DEFINED 02 03 04 0 0 3300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6 625 SH DEFINED 02 03 04 0 0 625 MACYS INC COM 55616P104 3537 193379 SH DEFINED 02 03 04 96478 376 96525 MACYS INC COM 55616P104 218 11902 SH OTHER 01 02 03 04 8210 3692 0 MADDEN STEVEN LTD COM 556269108 302 8200 SH DEFINED 02 03 04 0 0 8200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 596 19200 SH DEFINED 02 03 04 0 0 19200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 2000 SH DEFINED 02 03 04 2000 0 0 MAGELLAN PETE CORP COM 559091301 295 211066 SH DEFINED 02 03 04 0 0 211066 MAGNA INTL INC CL A 559222401 0 10 SH DEFINED 02 03 04 0 0 10 MANHATTAN ASSOCS INC COM 562750109 325 16100 SH DEFINED 02 03 04 0 0 16100 MANPOWER INC COM 56418H100 90 1582 SH DEFINED 02 03 04 1582 0 0 MANPOWER INC COM 56418H100 11 200 SH OTHER 01 02 03 04 200 0 0 MANTECH INTL CORP CL A 564563104 170 3600 SH DEFINED 02 03 04 0 0 3600 MANULIFE FINL CORP COM 56501R106 24 1158 SH DEFINED 02 03 04 958 0 200 MARATHON OIL CORP COM 565849106 16193 507599 SH DEFINED 02 03 04 218649 0 288950 MARATHON OIL CORP COM 565849106 16373 513253 SH OTHER 01 02 03 04 36965 672 475616 MARCUS CORP COM 566330106 216 16900 SH DEFINED 02 03 04 0 0 16900 MARINER ENERGY INC COM 56845T305 50 3550 SH DEFINED 02 03 04 0 0 3550 MARRIOTT INTL INC NEW CL A 571903202 891 32282 SH OTHER 01 02 03 04 26541 5741 0 MARRIOTT INTL INC NEW CL A 571903202 749 27153 SH DEFINED 02 03 04 27153 0 0 MARSH & MCLENNAN COS INC COM 571748102 4652 188100 SH DEFINED 02 03 04 19800 0 168300 MARSH & MCLENNAN COS INC COM 571748102 9222 372913 SH OTHER 01 02 03 04 10913 0 362000 MARSHALL & ILSLEY CORP NEW COM 571837103 10 1200 SH DEFINED 02 03 04 0 0 1200 MARVEL ENTERTAINMENT INC COM 57383T103 121 2435 SH DEFINED 02 03 04 0 0 2435 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1125 69500 SH DEFINED 02 03 04 0 0 69500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 400 SH OTHER 01 02 03 04 0 0 400 MASCO CORP COM 574599106 233 18025 SH DEFINED 02 03 04 16800 0 1225 MASCO CORP COM 574599106 4534 350947 SH OTHER 01 02 03 04 100 0 350847 MASTERCARD INC CL A 57636Q104 61 300 SH DEFINED 02 03 04 0 0 300 MATTEL INC COM 577081102 851 46107 SH DEFINED 02 03 04 35718 0 10389 MATTEL INC COM 577081102 42 2250 SH OTHER 01 02 03 04 2000 0 250 MAXIM INTEGRATED PRODS INC COM 57772K101 792 43670 SH DEFINED 02 03 04 12295 0 31375 MBIA INC COM 55262C100 158 20361 SH DEFINED 02 03 04 0 0 20361 MCAFEE INC COM 579064106 8501 194115 SH DEFINED 02 03 04 0 0 194115 MCDONALDS CORP COM 580135101 9350 163823 SH DEFINED 02 03 04 157422 0 6401 MCDONALDS CORP COM 580135101 1069 18730 SH OTHER 01 02 03 04 16430 1080 1220 MCGRAW HILL COS INC COM 580645109 6314 251155 SH DEFINED 02 03 04 92955 0 158200 MCGRAW HILL COS INC COM 580645109 6453 256685 SH OTHER 01 02 03 04 28925 2760 225000 MCKESSON CORP COM 58155Q103 1959 32900 SH DEFINED 02 03 04 0 0 32900 MEADOWBROOK INS GROUP INC COM 58319P108 227 30700 SH DEFINED 02 03 04 0 0 30700 MEADWESTVACO CORP COM 583334107 42 1900 SH DEFINED 02 03 04 200 0 1700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1876 33909 SH DEFINED 02 03 04 29762 288 3859 MEDCO HEALTH SOLUTIONS INC COM 58405U102 922 16664 SH OTHER 01 02 03 04 16664 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 712 91200 SH DEFINED 02 03 04 0 0 91200 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 160 7500 SH DEFINED 02 03 04 0 0 7500 MEDNAX INC COM 58502B106 225 4100 SH DEFINED 02 03 04 0 0 4100 MEDQUIST INC COM 584949101 197 31000 SH DEFINED 02 03 04 0 0 31000 MEDTRONIC INC COM 585055106 1069 29055 SH OTHER 01 02 03 04 28775 280 0 MEDTRONIC INC COM 585055106 3614 98212 SH DEFINED 02 03 04 26365 0 71847 MEMC ELECTR MATLS INC COM 552715104 1127 67740 SH DEFINED 02 03 04 0 0 67740 MEMC ELECTR MATLS INC COM 552715104 33 2000 SH OTHER 01 02 03 04 2000 0 0 MENS WEARHOUSE INC COM 587118100 121 4900 SH DEFINED 02 03 04 0 0 4900 MERCK & CO INC COM 589331107 14042 443952 SH DEFINED 02 03 04 114067 0 329885 MERCK & CO INC COM 589331107 13946 440917 SH OTHER 01 02 03 04 92955 400 347562 MERIDIAN BIOSCIENCE INC COM 589584101 132 5260 SH DEFINED 02 03 04 0 0 5260 MERIT MED SYS INC COM 589889104 104 6000 SH DEFINED 02 03 04 0 0 6000 METHODE ELECTRS INC COM 591520200 797 91900 SH DEFINED 02 03 04 0 0 91900 METLIFE INC COM 59156R108 614 16129 SH DEFINED 02 03 04 4788 0 11341 METLIFE INC COM 59156R108 61 1600 SH OTHER 01 02 03 04 1600 0 0 MFA FINANCIAL INC COM 55272X102 429 53900 SH DEFINED 02 03 04 0 0 53900 MICREL INC COM 594793101 121 14900 SH DEFINED 02 03 04 0 0 14900 MICROCHIP TECHNOLOGY INC COM 595017104 2780 104913 SH DEFINED 02 03 04 74128 0 30785 MICROCHIP TECHNOLOGY INC COM 595017104 423 15950 SH OTHER 01 02 03 04 5050 10000 900 MICRON TECHNOLOGY INC COM 595112103 206 25075 SH DEFINED 02 03 04 0 0 25075 MICROS SYS INC COM 594901100 3719 123195 SH DEFINED 02 03 04 0 0 123195 MICROSOFT CORP COM 594918104 44303 1722510 SH DEFINED 02 03 04 639713 4200 1078597 MICROSOFT CORP COM 594918104 30227 1175244 SH OTHER 01 02 03 04 182344 22400 970500 MICROTUNE INC DEL COM 59514P109 142 77800 SH DEFINED 02 03 04 0 0 77800 MID-AMER APT CMNTYS INC COM 59522J103 45 1000 SH DEFINED 02 03 04 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 7505 59905 SH DEFINED 02 03 04 54710 0 5195 MIDCAP SPDR TR UNIT SER 1 595635103 488 3894 SH OTHER 01 02 03 04 2598 756 540 MIDDLEBY CORP COM 596278101 96 1745 SH DEFINED 02 03 04 0 0 1745 MILLER HERMAN INC COM 600544100 66 3900 SH DEFINED 02 03 04 0 0 3900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 724 9950 SH DEFINED 02 03 04 0 0 9950 MILLIPORE CORP COM 601073109 4764 67740 SH DEFINED 02 03 04 0 0 67740 MINERALS TECHNOLOGIES INC COM 603158106 105 2200 SH DEFINED 02 03 04 0 0 2200 MIRANT CORP NEW COM 60467R100 1415 86100 SH DEFINED 02 03 04 0 0 86100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 106 2200 SH DEFINED 02 03 04 0 0 2200 MOLINA HEALTHCARE INC COM 60855R100 116 5600 SH DEFINED 02 03 04 0 0 5600 MOLSON COORS BREWING CO CL B 60871R209 63 1300 SH DEFINED 02 03 04 1300 0 0 MOLSON COORS BREWING CO CL B 60871R209 39 800 SH OTHER 01 02 03 04 800 0 0 MONRO MUFFLER BRAKE INC COM 610236101 120 3770 SH DEFINED 02 03 04 0 0 3770 MONSANTO CO NEW COM 61166W101 6176 79789 SH DEFINED 02 03 04 46056 0 33733 MONSANTO CO NEW COM 61166W101 1514 19564 SH OTHER 01 02 03 04 14464 4800 300 MONTGOMERY STR INCOME SECS I COM 614115103 4 239 SH DEFINED 02 03 04 239 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 916 56100 SH DEFINED 02 03 04 0 0 56100 MOODYS CORP COM 615369105 2070 101200 SH DEFINED 02 03 04 0 0 101200 MORGAN STANLEY COM NEW 617446448 4725 153026 SH OTHER 01 02 03 04 8966 13450 130610 MORGAN STANLEY INSD CA MUN 61745P825 20 1500 SH DEFINED 02 03 04 0 0 0 MORGAN STANLEY COM NEW 617446448 1837 59486 SH DEFINED 02 03 04 49903 0 9583 MORGAN STANLEY CALIF QLTY MUN 61745P635 25 2000 SH DEFINED 02 03 04 0 0 0 MORNINGSTAR INC COM 617700109 2401 49440 SH DEFINED 02 03 04 0 0 49440 MOSAIC CO COM 61945A107 58 1200 SH DEFINED 02 03 04 0 0 1200 MOTOROLA INC COM 620076109 1046 121765 SH DEFINED 02 03 04 47575 0 74190 MOTOROLA INC COM 620076109 123 14350 SH OTHER 01 02 03 04 8600 5750 0 MUELLER INDS INC COM 624756102 771 32300 SH DEFINED 02 03 04 0 0 32300 MULTI FINELINE ELECTRONIX IN COM 62541B101 1531 53343 SH DEFINED 02 03 04 0 0 53343 MURPHY OIL CORP COM 626717102 1779 30900 SH DEFINED 02 03 04 0 0 30900 MYLAN INC COM 628530107 45 2800 SH DEFINED 02 03 04 0 0 2800 MYRIAD GENETICS INC COM 62855J104 312 11400 SH DEFINED 02 03 04 0 0 11400 NABORS INDUSTRIES LTD SHS G6359F103 1158 55400 SH DEFINED 02 03 04 0 0 55400 NACCO INDS INC CL A 629579103 1009 16800 SH DEFINED 02 03 04 0 0 16800 NASH FINCH CO COM 631158102 170 6200 SH DEFINED 02 03 04 0 0 6200 NATIONAL BEVERAGE CORP COM 635017106 300 26100 SH DEFINED 02 03 04 0 0 26100 NATIONAL FUEL GAS CO N J COM 636180101 2 44 SH DEFINED 02 03 04 44 0 0 NATIONAL HEALTH INVS INC COM 63633D104 633 20000 SH DEFINED 02 03 04 0 0 20000 NATIONAL INSTRS CORP COM 636518102 238 8607 SH DEFINED 02 03 04 0 0 8607 NATIONAL OILWELL VARCO INC COM 637071101 484 11228 SH DEFINED 02 03 04 0 0 11228 NATIONAL PRESTO INDS INC COM 637215104 519 6000 SH DEFINED 02 03 04 0 0 6000 NATIONAL SEMICONDUCTOR CORP COM 637640103 1677 117500 SH DEFINED 02 03 04 0 0 117500 NAVIGATORS GROUP INC COM 638904102 110 2000 SH DEFINED 02 03 04 0 0 2000 NCR CORP NEW COM 62886E108 577 41757 SH DEFINED 02 03 04 157 0 41600 NEENAH PAPER INC COM 640079109 1 96 SH OTHER 01 02 03 04 0 96 0 NELNET INC CL A 64031N108 430 34600 SH DEFINED 02 03 04 0 0 34600 NETAPP INC COM 64110D104 3074 115240 SH DEFINED 02 03 04 10700 0 104540 NETFLIX INC COM 64110L106 1163 25200 SH DEFINED 02 03 04 0 0 25200 NETGEAR INC COM 64111Q104 116 6300 SH DEFINED 02 03 04 0 0 6300 NEUSTAR INC CL A 64126X201 764 33800 SH DEFINED 02 03 04 0 0 33800 NEUTRAL TANDEM INC COM 64128B108 34 1490 SH DEFINED 02 03 04 0 0 1490 NEW JERSEY RES COM 646025106 632 17400 SH DEFINED 02 03 04 0 0 17400 NEW YORK CMNTY BANCORP INC COM 649445103 604 52900 SH DEFINED 02 03 04 0 0 52900 NEW YORK TIMES CO CL A 650111107 16 2000 SH DEFINED 02 03 04 0 0 2000 NEWELL RUBBERMAID INC COM 651229106 217 13840 SH DEFINED 02 03 04 0 0 13840 NEWMARKET CORP COM 651587107 1228 13200 SH DEFINED 02 03 04 0 0 13200 NEWMONT MINING CORP COM 651639106 769 17450 SH DEFINED 02 03 04 10350 0 7100 NEWMONT MINING CORP COM 651639106 13 300 SH OTHER 01 02 03 04 300 0 0 NEWS CORP CL A 65248E104 5872 490950 SH DEFINED 02 03 04 41650 0 449300 NEWS CORP CL A 65248E104 9127 763135 SH OTHER 01 02 03 04 29700 0 733435 NEWS CORP CL B 65248E203 67 4800 SH DEFINED 02 03 04 4800 0 0 NEXEN INC COM 65334H102 6 280 SH DEFINED 02 03 04 0 0 280 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 27 2000 SH OTHER 01 02 03 04 2000 0 0 NICOR INC COM 654086107 582 15900 SH DEFINED 02 03 04 900 0 15000 NICOR INC COM 654086107 104 2834 SH OTHER 01 02 03 04 1700 1134 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 300 41500 SH DEFINED 02 03 04 0 0 41500 NIKE INC CL B 654106103 5215 80598 SH DEFINED 02 03 04 43213 0 37385 NIKE INC CL B 654106103 221 3410 SH OTHER 01 02 03 04 2850 200 360 NISOURCE INC COM 65473P105 3 205 SH DEFINED 02 03 04 0 0 205 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 610 16064 SH DEFINED 02 03 04 0 0 16064 NOBLE ENERGY INC COM 655044105 29 434 SH DEFINED 02 03 04 434 0 0 NOKIA CORP SPONSORED ADR 654902204 9897 676933 SH DEFINED 02 03 04 430868 0 246065 NOKIA CORP SPONSORED ADR 654902204 914 62500 SH OTHER 01 02 03 04 47700 10750 4050 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 14 14700 PRN DEFINED 02 03 04 0 0 0 NORDSTROM INC COM 655664100 4552 149048 SH DEFINED 02 03 04 100424 0 48624 NORDSTROM INC COM 655664100 249 8150 SH OTHER 01 02 03 04 6750 600 800 NORFOLK SOUTHERN CORP COM 655844108 681 15791 SH DEFINED 02 03 04 12904 0 2887 NORFOLK SOUTHERN CORP COM 655844108 129 3000 SH OTHER 01 02 03 04 0 0 3000 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 218 35900 SH DEFINED 02 03 04 0 0 35900 NORTHEAST UTILS COM 664397106 228 9590 SH DEFINED 02 03 04 0 0 9590 NORTHERN TR CORP COM 665859104 81 1400 SH DEFINED 02 03 04 1200 0 200 NORTHRIM BANCORP INC COM 666762109 1276 83650 SH DEFINED 02 03 04 83650 0 0 NORTHROP GRUMMAN CORP COM 666807102 1553 30019 SH OTHER 01 02 03 04 29129 540 350 NORTHROP GRUMMAN CORP COM 666807102 10886 210370 SH DEFINED 02 03 04 133833 0 76537 NORTHWESTERN CORP COM NEW 668074305 591 24200 SH DEFINED 02 03 04 0 0 24200 NOVARTIS A G SPONSORED ADR 66987V109 5212 103447 SH DEFINED 02 03 04 33336 0 70111 NOVARTIS A G SPONSORED ADR 66987V109 189 3750 SH OTHER 01 02 03 04 3300 200 250 NOVELL INC COM 670006105 306 67740 SH DEFINED 02 03 04 0 0 67740 NOVELLUS SYS INC COM 670008101 1488 70930 SH DEFINED 02 03 04 640 0 70290 NRG ENERGY INC COM NEW 629377508 929 32962 SH DEFINED 02 03 04 362 0 32600 NU HORIZONS ELECTRS CORP COM 669908105 197 49800 SH DEFINED 02 03 04 0 0 49800 NU SKIN ENTERPRISES INC CL A 67018T105 443 23900 SH DEFINED 02 03 04 0 0 23900 NUANCE COMMUNICATIONS INC COM 67020Y100 485 32416 SH DEFINED 02 03 04 0 0 32416 NUCOR CORP COM 670346105 1124 23920 SH DEFINED 02 03 04 4950 0 18970 NUSTAR ENERGY LP UNIT COM 67058H102 13 250 SH DEFINED 02 03 04 0 0 250 NUVASIVE INC COM 670704105 45 1070 SH DEFINED 02 03 04 0 0 1070 NUVEEN CA INVT QUALITY MUN F COM 67062A101 23 1712 SH DEFINED 02 03 04 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 22 2320 SH DEFINED 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 22 1700 SH DEFINED 02 03 04 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DEFINED 02 03 04 0 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 38 2700 SH OTHER 01 02 03 04 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 177 12522 SH DEFINED 02 03 04 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 315 23460 SH DEFINED 02 03 04 0 0 0 NV ENERGY INC COM 67073Y106 1616 139400 SH DEFINED 02 03 04 0 0 139400 NV ENERGY INC COM 67073Y106 314 27053 SH OTHER 01 02 03 04 27053 0 0 NVIDIA CORP COM 67066G104 779 51825 SH DEFINED 02 03 04 0 0 51825 NVR INC COM 62944T105 5 8 SH DEFINED 02 03 04 0 0 8 NYSE EURONEXT COM 629491101 4163 144097 SH DEFINED 02 03 04 66045 0 78052 NYSE EURONEXT COM 629491101 331 11450 SH OTHER 01 02 03 04 10450 1000 0 O CHARLEYS INC COM 670823103 295 31500 SH DEFINED 02 03 04 0 0 31500 O REILLY AUTOMOTIVE INC COM 686091109 4119 113980 SH DEFINED 02 03 04 0 0 113980 OCCIDENTAL PETE CORP DEL COM 674599105 235 3000 SH OTHER 01 02 03 04 700 2300 0 OCCIDENTAL PETE CORP DEL COM 674599105 6378 81358 SH DEFINED 02 03 04 22022 0 59336 OCEANFIRST FINL CORP COM 675234108 391 33700 SH DEFINED 02 03 04 0 0 33700 OCWEN FINL CORP COM NEW 675746309 397 35100 SH DEFINED 02 03 04 0 0 35100 ODYSSEY HEALTHCARE INC COM 67611V101 158 12600 SH DEFINED 02 03 04 0 0 12600 ODYSSEY RE HLDGS CORP COM 67612W108 1348 20800 SH DEFINED 02 03 04 0 0 20800 OGE ENERGY CORP COM 670837103 160 4830 SH DEFINED 02 03 04 0 0 4830 OIL STS INTL INC COM 678026105 2059 58600 SH DEFINED 02 03 04 0 0 58600 OM GROUP INC COM 670872100 337 11100 SH DEFINED 02 03 04 0 0 11100 OMEGA HEALTHCARE INVS INC COM 681936100 227 14200 SH DEFINED 02 03 04 0 0 14200 OMNI ENERGY SERVICES COM NEW 68210T208 230 148300 SH DEFINED 02 03 04 0 0 148300 OMNICOM GROUP INC COM 681919106 82 2230 SH DEFINED 02 03 04 1730 0 500 OMNICOM GROUP INC COM 681919106 52 1395 SH OTHER 01 02 03 04 395 1000 0 OMNITURE INC COM 68212S109 322 15000 SH DEFINED 02 03 04 0 0 15000 OMNIVISION TECHNOLOGIES INC COM 682128103 246 15100 SH DEFINED 02 03 04 0 0 15100 ONE LIBERTY PPTYS INC COM 682406103 452 50177 SH DEFINED 02 03 04 0 0 50177 ONEOK INC NEW COM 682680103 29 800 SH OTHER 01 02 03 04 0 0 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 300 SH OTHER 01 02 03 04 300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 36 1200 SH DEFINED 02 03 04 0 0 1200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 94 5000 SH DEFINED 02 03 04 0 0 5000 OPEN TEXT CORP COM 683715106 2812 75240 SH DEFINED 02 03 04 0 0 75240 OPENTV CORP CL A G67543101 16 11850 SH DEFINED 02 03 04 0 0 11850 OPTIMER PHARMACEUTICALS INC COM 68401H104 785 58008 SH DEFINED 02 03 04 58008 0 0 ORACLE CORP COM 68389X105 11609 557040 SH DEFINED 02 03 04 161239 0 395801 ORACLE CORP COM 68389X105 510 24450 SH OTHER 01 02 03 04 17280 5870 1300 ORIENT-EXPRESS HOTELS LTD CL A G67743107 35 3000 SH DEFINED 02 03 04 0 0 3000 ORIENTAL FINL GROUP INC COM 68618W100 1190 93700 SH DEFINED 02 03 04 0 0 93700 OSI PHARMACEUTICALS INC COM 671040103 44 1250 SH DEFINED 02 03 04 0 0 1250 OSI SYSTEMS INC COM 671044105 366 20000 SH DEFINED 02 03 04 0 0 20000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 598 16000 SH DEFINED 02 03 04 0 0 16000 OWENS CORNING NEW COM 690742101 696 31000 SH DEFINED 02 03 04 0 0 31000 OWENS ILL INC COM NEW 690768403 941 25500 SH DEFINED 02 03 04 1400 0 24100 OXFORD INDS INC COM 691497309 209 10600 SH DEFINED 02 03 04 0 0 10600 P A M TRANSN SVCS INC COM 693149106 350 43452 SH DEFINED 02 03 04 0 0 43452 PACCAR INC COM 693718108 2754 73031 SH DEFINED 02 03 04 70501 0 2530 PACCAR INC COM 693718108 6211 164694 SH OTHER 01 02 03 04 164694 0 0 PACER INTL INC TENN COM 69373H106 281 72900 SH DEFINED 02 03 04 0 0 72900 PACIFIC CAP BANCORP NEW COM 69404P101 44 30400 SH DEFINED 02 03 04 0 0 30400 PALL CORP COM 696429307 73 2250 SH DEFINED 02 03 04 0 0 2250 PALM INC NEW COM 696643105 216 12350 SH DEFINED 02 03 04 0 0 12350 PANERA BREAD CO CL A 69840W108 4038 73425 SH DEFINED 02 03 04 0 0 73425 PANTRY INC COM 698657103 342 21800 SH DEFINED 02 03 04 0 0 21800 PAR PHARMACEUTICAL COS INC COM 69888P106 1138 52900 SH DEFINED 02 03 04 0 0 52900 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 936 67740 SH DEFINED 02 03 04 0 0 67740 PAREXEL INTL CORP COM 699462107 287 21110 SH DEFINED 02 03 04 0 0 21110 PARKER HANNIFIN CORP COM 701094104 5409 104342 SH DEFINED 02 03 04 83592 0 20750 PARKER HANNIFIN CORP COM 701094104 281 5418 SH OTHER 01 02 03 04 4178 840 400 PARTNERRE LTD COM G6852T105 354 4600 SH OTHER 01 02 03 04 0 4600 0 PATTERSON UTI ENERGY INC COM 703481101 2204 145975 SH DEFINED 02 03 04 675 0 145300 PAYCHEX INC COM 704326107 1868 64314 SH DEFINED 02 03 04 14305 0 50009 PC MALL INC COM 69323K100 237 34500 SH DEFINED 02 03 04 0 0 34500 PDF SOLUTIONS INC COM 693282105 1 200 SH OTHER 01 02 03 04 0 0 200 PDL BIOPHARMA INC COM 69329Y104 537 68100 SH DEFINED 02 03 04 0 0 68100 PEABODY ENERGY CORP COM 704549104 2224 59735 SH DEFINED 02 03 04 14485 0 45250 PEABODY ENERGY CORP COM 704549104 3828 102841 SH OTHER 01 02 03 04 2950 0 99891 PEETS COFFEE & TEA INC COM 705560100 6 200 SH OTHER 01 02 03 04 200 0 0 PEGASYSTEMS INC COM 705573103 43 1255 SH DEFINED 02 03 04 0 0 1255 PENN WEST ENERGY TR TR UNIT 707885109 7 425 SH DEFINED 02 03 04 0 0 425 PENNEY J C INC COM 708160106 98 2893 SH DEFINED 02 03 04 2763 0 130 PENNEY J C INC COM 708160106 81 2405 SH OTHER 01 02 03 04 2405 0 0 PENSON WORLDWIDE INC COM 709600100 120 12300 SH DEFINED 02 03 04 0 0 12300 PEPCO HOLDINGS INC COM 713291102 61 4112 SH DEFINED 02 03 04 3512 0 600 PEPCO HOLDINGS INC COM 713291102 4 290 SH OTHER 01 02 03 04 290 0 0 PEPSICO INC COM 713448108 12267 209122 SH DEFINED 02 03 04 191380 1000 16742 PEPSICO INC COM 713448108 5836 99496 SH OTHER 01 02 03 04 80936 7000 11560 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 11900 SH DEFINED 02 03 04 0 0 11900 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH OTHER 01 02 03 04 0 0 400 PERVASIVE SOFTWARE INC COM 715710109 186 37600 SH DEFINED 02 03 04 0 0 37600 PETROCHINA CO LTD SPONSORED ADR 71646E100 97 850 SH OTHER 01 02 03 04 850 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 3072 SH DEFINED 02 03 04 0 0 3072 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100 2175 SH DEFINED 02 03 04 900 0 1275 PETSMART INC COM 716768106 150 6900 SH DEFINED 02 03 04 0 0 6900 PFIZER INC COM 717081103 23961 1447834 SH DEFINED 02 03 04 765808 0 682026 PFIZER INC COM 717081103 11418 689930 SH OTHER 01 02 03 04 257540 49920 382470 PG&E CORP COM 69331C108 853 21077 SH DEFINED 02 03 04 20077 0 1000 PG&E CORP COM 69331C108 123 3050 SH OTHER 01 02 03 04 2050 400 600 PHARMACEUTICAL PROD DEV INC COM 717124101 272 12406 SH DEFINED 02 03 04 0 0 12406 PHH CORP COM NEW 693320202 123 6218 SH DEFINED 02 03 04 118 0 6100 PHILIP MORRIS INTL INC COM 718172109 15241 312719 SH DEFINED 02 03 04 88878 375 223466 PHILIP MORRIS INTL INC COM 718172109 17465 358340 SH OTHER 01 02 03 04 10180 8500 339660 PHILLIPS VAN HEUSEN CORP COM 718592108 595 13900 SH DEFINED 02 03 04 0 0 13900 PHOTRONICS INC COM 719405102 225 47500 SH DEFINED 02 03 04 0 0 47500 PIKE ELEC CORP COM 721283109 321 26800 SH DEFINED 02 03 04 0 0 26800 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 7 500 SH DEFINED 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 30 3000 SH OTHER 01 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 344 35000 SH DEFINED 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 672 67000 SH DEFINED 02 03 04 0 0 0 PINNACLE WEST CAP CORP COM 723484101 4521 137739 SH DEFINED 02 03 04 127594 0 10145 PINNACLE WEST CAP CORP COM 723484101 466 14195 SH OTHER 01 02 03 04 9950 3245 1000 PIONEER NAT RES CO COM 723787107 1377 37945 SH DEFINED 02 03 04 0 0 37945 PIPER JAFFRAY COS COM 724078100 6 134 SH OTHER 01 02 03 04 120 0 14 PITNEY BOWES INC COM 724479100 1542 62060 SH DEFINED 02 03 04 7370 0 54690 PITNEY BOWES INC COM 724479100 3220 129600 SH OTHER 01 02 03 04 9100 0 120500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33 716 SH DEFINED 02 03 04 0 0 716 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2046 57100 SH DEFINED 02 03 04 0 0 57100 PLEXUS CORP COM 729132100 155 5900 SH DEFINED 02 03 04 0 0 5900 PLUM CREEK TIMBER CO INC COM 729251108 344 11228 SH DEFINED 02 03 04 10872 0 356 PLUM CREEK TIMBER CO INC COM 729251108 141 4588 SH OTHER 01 02 03 04 4267 321 0 PNC FINL SVCS GROUP INC COM 693475105 1338 27543 SH DEFINED 02 03 04 27543 0 0 PNC FINL SVCS GROUP INC COM 693475105 78 1605 SH OTHER 01 02 03 04 782 0 823 PNM RES INC COM 69349H107 801 68600 SH DEFINED 02 03 04 0 0 68600 POLARIS INDS INC COM 731068102 1260 30900 SH DEFINED 02 03 04 0 0 30900 POLO RALPH LAUREN CORP CL A 731572103 1318 17200 SH DEFINED 02 03 04 0 0 17200 POLYCOM INC COM 73172K104 1959 73240 SH DEFINED 02 03 04 0 0 73240 POLYONE CORP COM 73179P106 289 43400 SH DEFINED 02 03 04 0 0 43400 PORTLAND GEN ELEC CO COM NEW 736508847 905 45900 SH DEFINED 02 03 04 0 0 45900 POST PPTYS INC COM 737464107 0 22 SH DEFINED 02 03 04 22 0 0 POTASH CORP SASK INC COM 73755L107 399 4418 SH DEFINED 02 03 04 2900 0 1518 POTASH CORP SASK INC COM 73755L107 59 650 SH OTHER 01 02 03 04 250 400 0 POWERSECURE INTL INC COM 73936N105 180 26600 SH DEFINED 02 03 04 0 0 26600 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2402 108859 SH DEFINED 02 03 04 108109 250 500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38 1700 SH OTHER 01 02 03 04 1700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 52 3100 SH DEFINED 02 03 04 1100 0 2000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 1500 SH DEFINED 02 03 04 1000 0 500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 400 SH DEFINED 02 03 04 0 0 400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3317 78507 SH DEFINED 02 03 04 58557 0 19950 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 446 10550 SH OTHER 01 02 03 04 8200 2050 300 PPG INDS INC COM 693506107 696 11965 SH DEFINED 02 03 04 4545 0 7420 PPL CORP COM 69351T106 30 996 SH DEFINED 02 03 04 996 0 0 PPL CORP COM 69351T106 85 2800 SH OTHER 01 02 03 04 2800 0 0 PRAXAIR INC COM 74005P104 8392 102734 SH DEFINED 02 03 04 38896 0 63838 PRAXAIR INC COM 74005P104 1762 21575 SH OTHER 01 02 03 04 16440 3935 1200 PRECISION CASTPARTS CORP COM 740189105 329 3226 SH DEFINED 02 03 04 80 0 3146 PREMIERE GLOBAL SVCS INC COM 740585104 128 15400 SH DEFINED 02 03 04 0 0 15400 PRESIDENTIAL LIFE CORP COM 740884101 626 60400 SH DEFINED 02 03 04 0 0 60400 PRESTIGE BRANDS HLDGS INC COM 74112D101 74 10500 SH DEFINED 02 03 04 0 0 10500 PRICE T ROWE GROUP INC COM 74144T108 2179 47682 SH DEFINED 02 03 04 0 0 47682 PRICE T ROWE GROUP INC COM 74144T108 91 2000 SH OTHER 01 02 03 04 0 0 2000 PRICESMART INC COM 741511109 193 10300 SH DEFINED 02 03 04 0 0 10300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 1250 SH DEFINED 02 03 04 1250 0 0 PRIVATEBANCORP INC COM 742962103 92 3770 SH DEFINED 02 03 04 0 0 3770 PROASSURANCE CORP COM 74267C106 313 6000 SH DEFINED 02 03 04 0 0 6000 PROCTER & GAMBLE CO COM 742718109 30466 526001 SH DEFINED 02 03 04 392917 1200 131884 PROCTER & GAMBLE CO COM 742718109 12674 218812 SH OTHER 01 02 03 04 187796 14054 16962 PROGRESS ENERGY INC COM 743263105 66 1690 SH DEFINED 02 03 04 1690 0 0 PROGRESS ENERGY INC COM 743263105 194 4969 SH OTHER 01 02 03 04 4969 0 0 PROGRESS SOFTWARE CORP COM 743312100 1618 71440 SH DEFINED 02 03 04 0 0 71440 PROGRESSIVE CORP OHIO COM 743315103 1363 82200 SH DEFINED 02 03 04 0 0 82200 PROLOGIS SH BEN INT 743410102 167 13980 SH DEFINED 02 03 04 13400 0 580 PROLOGIS SH BEN INT 743410102 30 2500 SH OTHER 01 02 03 04 2500 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 30 1300 SH OTHER 01 02 03 04 1300 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 37 1300 SH OTHER 01 02 03 04 1300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 257 6360 SH DEFINED 02 03 04 0 0 6360 PROSHARES TR PSHS ULSHT SP500 74347R883 53 1300 SH OTHER 01 02 03 04 1300 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 46 1300 SH OTHER 01 02 03 04 1300 0 0 PRUDENTIAL FINL INC COM 744320102 736 14750 SH DEFINED 02 03 04 14750 0 0 PRUDENTIAL FINL INC COM 744320102 5615 112500 SH OTHER 01 02 03 04 1000 0 111500 PS BUSINESS PKS INC CALIF COM 69360J107 775 15100 SH DEFINED 02 03 04 0 0 15100 PUBLIC STORAGE COM 74460D109 479 6370 SH DEFINED 02 03 04 6370 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2823 89800 SH DEFINED 02 03 04 3900 0 85900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 126 4000 SH OTHER 01 02 03 04 4000 0 0 PULTE HOMES INC COM 745867101 2011 182950 SH DEFINED 02 03 04 9000 0 173950 PULTE HOMES INC COM 745867101 36 3300 SH OTHER 01 02 03 04 0 0 3300 QLOGIC CORP COM 747277101 1165 67740 SH DEFINED 02 03 04 0 0 67740 QUAKER CHEM CORP COM 747316107 397 18100 SH DEFINED 02 03 04 0 0 18100 QUALCOMM INC COM 747525103 11626 258472 SH DEFINED 02 03 04 56526 0 201946 QUALCOMM INC COM 747525103 211 4700 SH OTHER 01 02 03 04 3300 1000 400 QUALITY SYS INC COM 747582104 1075 17465 SH DEFINED 02 03 04 0 0 17465 QUANTA SVCS INC COM 74762E102 3 140 SH DEFINED 02 03 04 0 0 140 QUANTUM CORP COM DSSG 747906204 722 573000 SH DEFINED 02 03 04 0 0 573000 QUEST DIAGNOSTICS INC COM 74834L100 1818 34835 SH OTHER 01 02 03 04 32830 1125 880 QUEST DIAGNOSTICS INC COM 74834L100 10443 200103 SH DEFINED 02 03 04 178985 0 21118 QUESTAR CORP COM 748356102 8501 226347 SH DEFINED 02 03 04 39617 2600 184130 QUESTAR CORP COM 748356102 18273 486500 SH OTHER 01 02 03 04 22600 2800 461100 QWEST COMMUNICATIONS INTL IN COM 749121109 114 29975 SH DEFINED 02 03 04 0 0 29975 QWEST COMMUNICATIONS INTL IN COM 749121109 1 283 SH OTHER 01 02 03 04 0 283 0 RADIOSHACK CORP COM 750438103 1457 87900 SH DEFINED 02 03 04 0 0 87900 RAIT FINANCIAL TRUST COM 749227104 112 38200 SH DEFINED 02 03 04 0 0 38200 RAMBUS INC DEL COM 750917106 235 13500 SH DEFINED 02 03 04 0 0 13500 RANGE RES CORP COM 75281A109 100 2022 SH DEFINED 02 03 04 0 0 2022 RAYMOND JAMES FINANCIAL INC COM 754730109 40 1700 SH DEFINED 02 03 04 0 0 1700 RAYONIER INC COM 754907103 2328 56900 SH DEFINED 02 03 04 41250 0 15650 RAYONIER INC COM 754907103 173 4220 SH OTHER 01 02 03 04 3275 945 0 RAYTHEON CO COM NEW 755111507 91 1900 SH OTHER 01 02 03 04 1900 0 0 RAYTHEON CO COM NEW 755111507 5351 111561 SH DEFINED 02 03 04 3021 0 108540 RBC BEARINGS INC COM 75524B104 80 3410 SH DEFINED 02 03 04 0 0 3410 REALNETWORKS INC COM 75605L104 252 67740 SH DEFINED 02 03 04 0 0 67740 REALTY INCOME CORP COM 756109104 26 1000 SH DEFINED 02 03 04 0 0 1000 REALTY INCOME CORP COM 756109104 23 900 SH OTHER 01 02 03 04 900 0 0 RED HAT INC COM 756577102 2721 98440 SH DEFINED 02 03 04 0 0 98440 RED ROBIN GOURMET BURGERS IN COM 75689M101 84 4100 SH DEFINED 02 03 04 0 0 4100 REGENCY CTRS CORP COM 758849103 48 1300 SH DEFINED 02 03 04 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 53 2750 SH DEFINED 02 03 04 0 0 2750 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 300 SH DEFINED 02 03 04 300 0 0 REGIS CORP MINN COM 758932107 163 10500 SH DEFINED 02 03 04 0 0 10500 REHABCARE GROUP INC COM 759148109 425 19600 SH DEFINED 02 03 04 0 0 19600 RENASANT CORP COM 75970E107 190 12800 SH DEFINED 02 03 04 0 0 12800 RENT A CTR INC NEW COM 76009N100 689 36500 SH DEFINED 02 03 04 0 0 36500 REPUBLIC BANCORP KY CL A 760281204 553 27718 SH DEFINED 02 03 04 0 0 27718 REPUBLIC SVCS INC COM 760759100 172 6485 SH DEFINED 02 03 04 1125 0 5360 RESEARCH IN MOTION LTD COM 760975102 1401 20705 SH DEFINED 02 03 04 2200 0 18505 RESMED INC COM 761152107 3418 75615 SH DEFINED 02 03 04 0 0 75615 REYNOLDS AMERICAN INC COM 761713106 758 17032 SH DEFINED 02 03 04 1332 0 15700 REYNOLDS AMERICAN INC COM 761713106 22 500 SH OTHER 01 02 03 04 0 0 500 RF MICRODEVICES INC COM 749941100 33 6050 SH DEFINED 02 03 04 0 0 6050 RICHARDSON ELECTRS LTD COM 763165107 288 56500 SH DEFINED 02 03 04 0 0 56500 RIMAGE CORP COM 766721104 250 14600 SH DEFINED 02 03 04 0 0 14600 RIO TINTO PLC SPONSORED ADR 767204100 2693 15815 SH DEFINED 02 03 04 3664 0 12151 RIO TINTO PLC SPONSORED ADR 767204100 305 1790 SH OTHER 01 02 03 04 1440 250 100 RIVERBED TECHNOLOGY INC COM 768573107 1096 49920 SH DEFINED 02 03 04 5890 0 44030 ROBERT HALF INTL INC COM 770323103 1292 51645 SH DEFINED 02 03 04 49395 0 2250 ROBERT HALF INTL INC COM 770323103 50 2010 SH OTHER 01 02 03 04 1600 410 0 ROCKWELL AUTOMATION INC COM 773903109 64 1500 SH OTHER 01 02 03 04 200 1300 0 ROCKWELL AUTOMATION INC COM 773903109 930 21845 SH DEFINED 02 03 04 4745 0 17100 ROCKWELL COLLINS INC COM 774341101 2867 56435 SH DEFINED 02 03 04 5050 0 51385 ROCKWELL COLLINS INC COM 774341101 76 1500 SH OTHER 01 02 03 04 0 1500 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 58 2530 SH DEFINED 02 03 04 0 0 2530 ROPER INDS INC NEW COM 776696106 3898 76465 SH DEFINED 02 03 04 0 0 76465 ROSETTA RESOURCES INC COM 777779307 263 17900 SH DEFINED 02 03 04 0 0 17900 ROWAN COS INC COM 779382100 30 1300 SH DEFINED 02 03 04 0 0 1300 ROWAN COS INC COM 779382100 12 500 SH OTHER 01 02 03 04 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 400 SH OTHER 01 02 03 04 0 0 400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 88 8400 SH DEFINED 02 03 04 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 26 2500 SH DEFINED 02 03 04 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12 1008 SH DEFINED 02 03 04 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 1950 SH DEFINED 02 03 04 0 0 1950 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 615 10754 SH OTHER 01 02 03 04 9954 800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 646 SH DEFINED 02 03 04 646 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 959 16772 SH DEFINED 02 03 04 11512 0 5260 ROYCE MICRO-CAP TR INC COM 780915104 31 4194 SH DEFINED 02 03 04 4194 0 0 ROYCE VALUE TR INC COM 780910105 8 743 SH DEFINED 02 03 04 743 0 0 RPM INTL INC COM 749685103 346 18700 SH DEFINED 02 03 04 0 0 18700 RRI ENERGY INC COM 74971X107 0 65 SH DEFINED 02 03 04 0 0 65 RTI INTL METALS INC COM 74973W107 54 2150 SH DEFINED 02 03 04 0 0 2150 RUBY TUESDAY INC COM 781182100 829 98500 SH DEFINED 02 03 04 0 0 98500 RYDER SYS INC COM 783549108 973 24900 SH DEFINED 02 03 04 400 0 24500 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 53 1420 SH DEFINED 02 03 04 1420 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 1139 33000 SH DEFINED 02 03 04 0 0 33000 SABINE ROYALTY TR UNIT BEN INT 785688102 16 400 SH OTHER 01 02 03 04 0 0 400 SAFETY INS GROUP INC COM 78648T100 899 27300 SH DEFINED 02 03 04 0 0 27300 SAFEWAY INC COM NEW 786514208 867 43965 SH DEFINED 02 03 04 2000 0 41965 SAIA INC COM 78709Y105 511 31800 SH DEFINED 02 03 04 0 0 31800 SAIC INC COM 78390X101 43 2466 SH DEFINED 02 03 04 0 0 2466 SAKS INC COM 79377W108 29 4250 SH DEFINED 02 03 04 0 0 4250 SALESFORCE COM INC COM 79466L302 697 12250 SH DEFINED 02 03 04 0 0 12250 SALLY BEAUTY HLDGS INC COM 79546E104 91 12800 SH DEFINED 02 03 04 0 0 12800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 139 7700 SH DEFINED 02 03 04 0 0 7700 SANFILIPPO JOHN B & SON INC COM 800422107 203 17500 SH DEFINED 02 03 04 0 0 17500 SANOFI AVENTIS SPONSORED ADR 80105N105 57 1549 SH DEFINED 02 03 04 1549 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 41 1110 SH OTHER 01 02 03 04 1110 0 0 SAP AG SPON ADR 803054204 3936 80540 SH DEFINED 02 03 04 0 0 80540 SARA LEE CORP COM 803111103 2198 197367 SH DEFINED 02 03 04 70967 0 126400 SARA LEE CORP COM 803111103 59 5300 SH OTHER 01 02 03 04 5300 0 0 SCANA CORP NEW COM 80589M102 1220 34980 SH DEFINED 02 03 04 27540 0 7440 SCANA CORP NEW COM 80589M102 94 2680 SH OTHER 01 02 03 04 2550 0 130 SCHERING PLOUGH CORP COM 806605101 722 25574 SH DEFINED 02 03 04 20194 0 5380 SCHERING PLOUGH CORP COM 806605101 214 7580 SH OTHER 01 02 03 04 6000 1580 0 SCHIFF NUTRITION INTL INC COM 806693107 148 28500 SH DEFINED 02 03 04 0 0 28500 SCHLUMBERGER LTD COM 806857108 2126 35672 SH OTHER 01 02 03 04 29072 6400 200 SCHLUMBERGER LTD COM 806857108 8733 146520 SH DEFINED 02 03 04 88469 0 58051 SCHNITZER STL INDS CL A 806882106 8 150 SH DEFINED 02 03 04 0 0 150 SCHOOL SPECIALTY INC COM 807863105 97 4100 SH DEFINED 02 03 04 0 0 4100 SCHULMAN A INC COM 808194104 261 13100 SH DEFINED 02 03 04 0 0 13100 SCHWAB CHARLES CORP NEW COM 808513105 211 11000 SH DEFINED 02 03 04 0 0 11000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 440 8100 SH DEFINED 02 03 04 0 0 8100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 160 SH OTHER 01 02 03 04 0 160 0 SCOLR PHARMA INC COM 78402X107 18 35000 SH OTHER 01 02 03 04 0 0 35000 SEABOARD CORP COM 811543107 143 110 SH DEFINED 02 03 04 0 0 110 SEABRIGHT INSURANCE HLDGS IN COM 811656107 258 22600 SH DEFINED 02 03 04 0 0 22600 SEACHANGE INTL INC COM 811699107 34 4550 SH DEFINED 02 03 04 0 0 4550 SEACOR HOLDINGS INC COM 811904101 694 8500 SH DEFINED 02 03 04 0 0 8500 SEAGATE TECHNOLOGY SHS G7945J104 2513 165240 SH DEFINED 02 03 04 0 0 165240 SEALED AIR CORP NEW COM 81211K100 4 214 SH DEFINED 02 03 04 214 0 0 SEATTLE GENETICS INC COM 812578102 46 3250 SH DEFINED 02 03 04 0 0 3250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 4352 SH OTHER 01 02 03 04 4352 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 1000 SH DEFINED 02 03 04 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 875 SH DEFINED 02 03 04 875 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 13035 SH DEFINED 02 03 04 1800 0 11235 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 702 13025 SH DEFINED 02 03 04 13025 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 546 10120 SH OTHER 01 02 03 04 9700 170 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4581 306643 SH DEFINED 02 03 04 186730 0 119913 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 600 40175 SH OTHER 01 02 03 04 36825 2250 1100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 2500 SH DEFINED 02 03 04 2500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 766 36699 SH DEFINED 02 03 04 22449 0 14250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 240 11500 SH OTHER 01 02 03 04 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 700 SH OTHER 01 02 03 04 0 700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2288 73950 SH DEFINED 02 03 04 73950 0 0 SELECTIVE INS GROUP INC COM 816300107 687 43700 SH DEFINED 02 03 04 0 0 43700 SEMPRA ENERGY COM 816851109 3516 70594 SH DEFINED 02 03 04 22275 0 48319 SEMPRA ENERGY COM 816851109 409 8203 SH OTHER 01 02 03 04 5103 1500 1600 SEMTECH CORP COM 816850101 401 23600 SH DEFINED 02 03 04 0 0 23600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH OTHER 01 02 03 04 500 0 0 SEPRACOR INC COM 817315104 1156 50500 SH DEFINED 02 03 04 0 0 50500 SEQUENOM INC COM NEW 817337405 71 22000 SH DEFINED 02 03 04 0 0 22000 SERVICE CORP INTL COM 817565104 523 74622 SH DEFINED 02 03 04 0 0 74622 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1154 63900 SH DEFINED 02 03 04 0 0 63900 SHAW GROUP INC COM 820280105 225 7000 SH DEFINED 02 03 04 0 0 7000 SHERWIN WILLIAMS CO COM 824348106 90 1500 SH DEFINED 02 03 04 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 1052 SH OTHER 01 02 03 04 1052 0 0 SHIRE PLC SPONSORED ADR 82481R106 275 5258 SH DEFINED 02 03 04 5000 0 258 SIERRA BANCORP COM 82620P102 354 29500 SH DEFINED 02 03 04 0 0 29500 SIFCO INDS INC COM 826546103 426 29000 SH DEFINED 02 03 04 0 0 29000 SIGMA ALDRICH CORP COM 826552101 1682 31165 SH DEFINED 02 03 04 0 0 31165 SILICON IMAGE INC COM 82705T102 197 81100 SH DEFINED 02 03 04 0 0 81100 SILICON LABORATORIES INC COM 826919102 352 7600 SH DEFINED 02 03 04 0 0 7600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 474 66009 SH DEFINED 02 03 04 0 0 66009 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 328 11400 SH DEFINED 02 03 04 0 0 11400 SIMON PPTY GROUP INC NEW COM 828806109 391 5636 SH DEFINED 02 03 04 5430 0 206 SIMON PPTY GROUP INC NEW COM 828806109 44 629 SH OTHER 01 02 03 04 629 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 3250 SH DEFINED 02 03 04 0 0 3250 SIRONA DENTAL SYSTEMS INC COM 82966C103 187 6300 SH DEFINED 02 03 04 0 0 6300 SJW CORP COM 784305104 46 2000 SH OTHER 01 02 03 04 2000 0 0 SKYWEST INC COM 830879102 202 12200 SH DEFINED 02 03 04 0 0 12200 SL GREEN RLTY CORP COM 78440X101 7 150 SH OTHER 01 02 03 04 150 0 0 SMITH A O COM 831865209 648 17000 SH DEFINED 02 03 04 0 0 17000 SMITH INTL INC COM 832110100 2532 88200 SH DEFINED 02 03 04 300 0 87900 SMITHFIELD FOODS INC COM 832248108 3 185 SH DEFINED 02 03 04 0 0 185 SMUCKER J M CO COM NEW 832696405 5 100 SH OTHER 01 02 03 04 100 0 0 SMUCKER J M CO COM NEW 832696405 21 404 SH DEFINED 02 03 04 218 0 186 SOLERA HOLDINGS INC COM 83421A104 201 6452 SH DEFINED 02 03 04 0 0 6452 SONICWALL INC COM 835470105 569 67740 SH DEFINED 02 03 04 0 0 67740 SONOCO PRODS CO COM 835495102 757 27500 SH DEFINED 02 03 04 0 0 27500 SONOCO PRODS CO COM 835495102 28 1000 SH OTHER 01 02 03 04 1000 0 0 SONOSITE INC COM 83568G104 21 800 SH DEFINED 02 03 04 0 0 800 SONY CORP ADR NEW 835699307 16 560 SH DEFINED 02 03 04 560 0 0 SOURCE CAP INC COM 836144105 63 1500 SH OTHER 01 02 03 04 1500 0 0 SOUTHERN CO COM 842587107 386 12192 SH DEFINED 02 03 04 10712 0 1480 SOUTHERN CO COM 842587107 235 7420 SH OTHER 01 02 03 04 7420 0 0 SOUTHERN COPPER CORP COM 84265V105 826 26900 SH DEFINED 02 03 04 0 0 26900 SOUTHERN UN CO NEW COM 844030106 1318 63400 SH DEFINED 02 03 04 0 0 63400 SOUTHSIDE BANCSHARES INC COM 84470P109 686 30450 SH DEFINED 02 03 04 0 0 30450 SOUTHWEST AIRLS CO COM 844741108 33 3428 SH DEFINED 02 03 04 2000 0 1428 SOUTHWEST AIRLS CO COM 844741108 10 1000 SH OTHER 01 02 03 04 0 1000 0 SOUTHWEST BANCORP INC OKLA COM 844767103 69 4900 SH DEFINED 02 03 04 0 0 4900 SOUTHWESTERN ENERGY CO COM 845467109 4720 110575 SH DEFINED 02 03 04 0 0 110575 SOVRAN SELF STORAGE INC COM 84610H108 137 4500 SH DEFINED 02 03 04 0 0 4500 SPDR GOLD TRUST GOLD SHS 78463V107 3927 39729 SH DEFINED 02 03 04 36254 25 3450 SPDR GOLD TRUST GOLD SHS 78463V107 32 320 SH OTHER 01 02 03 04 100 220 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 750 SH DEFINED 02 03 04 0 0 750 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 500 SH DEFINED 02 03 04 0 0 500 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 84 3500 SH DEFINED 02 03 04 0 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 146 3200 SH DEFINED 02 03 04 3200 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 248 4485 SH DEFINED 02 03 04 4485 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 62 1360 SH DEFINED 02 03 04 950 0 410 SPDR TR UNIT SER 1 78462F103 7581 71796 SH OTHER 01 02 03 04 63386 2325 6085 SPDR TR UNIT SER 1 78462F103 28047 265618 SH DEFINED 02 03 04 264499 85 1034 SPECTRA ENERGY CORP COM 847560109 535 28225 SH OTHER 01 02 03 04 6564 21000 661 SPECTRA ENERGY CORP COM 847560109 2049 108179 SH DEFINED 02 03 04 101854 0 6325 SPHERION CORP COM 848420105 910 146600 SH DEFINED 02 03 04 0 0 146600 SPRINT NEXTEL CORP COM SER 1 852061100 1190 301401 SH DEFINED 02 03 04 26176 0 275225 SPRINT NEXTEL CORP COM SER 1 852061100 1569 397309 SH OTHER 01 02 03 04 18553 0 378756 SPX CORP COM 784635104 628 10245 SH DEFINED 02 03 04 0 0 10245 ST JUDE MED INC COM 790849103 2643 67740 SH DEFINED 02 03 04 0 0 67740 ST MARY LD & EXPL CO COM 792228108 125 3865 SH DEFINED 02 03 04 0 0 3865 STAGE STORES INC COM NEW 85254C305 1236 95400 SH DEFINED 02 03 04 0 0 95400 STAMPS COM INC COM NEW 852857200 92 9900 SH DEFINED 02 03 04 0 0 9900 STANCORP FINL GROUP INC COM 852891100 1025 25400 SH DEFINED 02 03 04 0 0 25400 STANDARD MICROSYSTEMS CORP COM 853626109 1572 67740 SH DEFINED 02 03 04 0 0 67740 STANLEY WKS COM 854616109 43 1000 SH OTHER 01 02 03 04 1000 0 0 STAPLES INC COM 855030102 5819 250605 SH DEFINED 02 03 04 102177 0 148428 STAPLES INC COM 855030102 686 29550 SH OTHER 01 02 03 04 28250 400 900 STARBUCKS CORP COM 855244109 196 9500 SH OTHER 01 02 03 04 8400 1100 0 STARBUCKS CORP COM 855244109 959 46442 SH DEFINED 02 03 04 40064 0 6378 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6366 192749 SH DEFINED 02 03 04 99144 0 93605 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3611 109350 SH OTHER 01 02 03 04 7200 1500 100650 STATE STR CORP COM 857477103 473 9000 SH DEFINED 02 03 04 2650 0 6350 STATE STR CORP COM 857477103 53 1000 SH OTHER 01 02 03 04 700 300 0 STEELCASE INC CL A 858155203 325 52300 SH DEFINED 02 03 04 0 0 52300 STEINER LEISURE LTD ORD P8744Y102 361 10100 SH DEFINED 02 03 04 0 0 10100 STEPAN CO COM 858586100 481 8000 SH DEFINED 02 03 04 0 0 8000 STERICYCLE INC COM 858912108 3674 75860 SH DEFINED 02 03 04 0 0 75860 STERIS CORP COM 859152100 274 9000 SH DEFINED 02 03 04 0 0 9000 STERLING FINL CORP WASH COM 859319105 4 1980 SH OTHER 01 02 03 04 0 0 1980 STILLWATER MNG CO COM 86074Q102 219 32600 SH DEFINED 02 03 04 0 0 32600 STONERIDGE INC COM 86183P102 239 33800 SH DEFINED 02 03 04 0 0 33800 STRAYER ED INC COM 863236105 3664 16830 SH DEFINED 02 03 04 0 0 16830 STRYKER CORP COM 863667101 209 4600 SH DEFINED 02 03 04 900 0 3700 STRYKER CORP COM 863667101 132 2900 SH OTHER 01 02 03 04 2900 0 0 SUN BANCORP INC COM 86663B102 72 13545 SH DEFINED 02 03 04 0 0 13545 SUN HYDRAULICS CORP COM 866942105 101 4800 SH DEFINED 02 03 04 0 0 4800 SUN MICROSYSTEMS INC COM NEW 866810203 616 67740 SH DEFINED 02 03 04 0 0 67740 SUNCOR ENERGY INC NEW COM 867224107 5625 162766 SH DEFINED 02 03 04 42148 0 120618 SUNCOR ENERGY INC NEW COM 867224107 107 3100 SH OTHER 01 02 03 04 1700 0 1400 SUNOCO INC COM 86764P109 1855 65200 SH DEFINED 02 03 04 0 0 65200 SUNOCO INC COM 86764P109 20 716 SH OTHER 01 02 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 250 SH DEFINED 02 03 04 0 0 250 SUNPOWER CORP COM CL B 867652307 25 1000 SH DEFINED 02 03 04 1000 0 0 SUNPOWER CORP COM CL B 867652307 58 2300 SH OTHER 01 02 03 04 2300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 705 99348 SH DEFINED 02 03 04 0 0 99348 SUNTRUST BKS INC COM 867914103 129 5700 SH DEFINED 02 03 04 0 0 5700 SUPERIOR ENERGY SVCS INC COM 868157108 69 3050 SH DEFINED 02 03 04 0 0 3050 SUPERIOR INDS INTL INC COM 868168105 237 16700 SH DEFINED 02 03 04 0 0 16700 SUPERVALU INC COM 868536103 53 3500 SH DEFINED 02 03 04 3500 0 0 SUPERVALU INC COM 868536103 201 13364 SH OTHER 01 02 03 04 1364 12000 0 SWISS HELVETIA FD INC COM 870875101 110 9079 SH DEFINED 02 03 04 9079 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 81 1730 SH DEFINED 02 03 04 0 0 1730 SYBASE INC COM 871130100 3067 78860 SH DEFINED 02 03 04 0 0 78860 SYKES ENTERPRISES INC COM 871237103 498 23900 SH DEFINED 02 03 04 0 0 23900 SYMANTEC CORP COM 871503108 5488 333214 SH DEFINED 02 03 04 73045 0 260169 SYMANTEC CORP COM 871503108 295 17928 SH OTHER 01 02 03 04 16678 1250 0 SYNAPTICS INC COM 87157D109 68 2700 SH DEFINED 02 03 04 0 0 2700 SYNGENTA AG SPONSORED ADR 87160A100 18 385 SH DEFINED 02 03 04 385 0 0 SYNGENTA AG SPONSORED ADR 87160A100 34 737 SH OTHER 01 02 03 04 700 0 37 SYNIVERSE HLDGS INC COM 87163F106 418 23900 SH DEFINED 02 03 04 0 0 23900 SYNNEX CORP COM 87162W100 628 20600 SH DEFINED 02 03 04 0 0 20600 SYNOPSYS INC COM 871607107 1519 67740 SH DEFINED 02 03 04 0 0 67740 SYSCO CORP COM 871829107 2021 81345 SH DEFINED 02 03 04 10145 0 71200 T-3 ENERGY SRVCS INC COM 87306E107 317 16105 SH DEFINED 02 03 04 0 0 16105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 589 53750 SH DEFINED 02 03 04 0 0 53750 TALISMAN ENERGY INC COM 87425E103 5 300 SH DEFINED 02 03 04 300 0 0 TAMALPAIS BANCORP COM 87485H103 0 107 SH OTHER 01 02 03 04 107 0 0 TARGET CORP COM 87612E106 6882 147426 SH DEFINED 02 03 04 136055 0 11371 TARGET CORP COM 87612E106 9977 213735 SH OTHER 01 02 03 04 23490 4745 185500 TAUBMAN CTRS INC COM 876664103 909 25200 SH DEFINED 02 03 04 0 0 25200 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 400 SH DEFINED 02 03 04 0 0 400 TCF FINL CORP COM 872275102 310 23800 SH DEFINED 02 03 04 0 0 23800 TD AMERITRADE HLDG CORP COM 87236Y108 425 21653 SH DEFINED 02 03 04 0 0 21653 TECH DATA CORP COM 878237106 29 700 SH DEFINED 02 03 04 700 0 0 TECHE HLDG CO COM 878330109 242 7300 SH DEFINED 02 03 04 0 0 7300 TECHNE CORP COM 878377100 123 1965 SH DEFINED 02 03 04 0 0 1965 TECK RESOURCES LTD CL B 878742204 17 600 SH OTHER 01 02 03 04 0 0 600 TECO ENERGY INC COM 872375100 20 1400 SH DEFINED 02 03 04 1400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 130 15600 SH DEFINED 02 03 04 0 0 15600 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 276 14700 SH DEFINED 02 03 04 0 0 14700 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 38 1500 SH DEFINED 02 03 04 1500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 617 17144 SH DEFINED 02 03 04 0 0 17144 TELEFLEX INC COM 879369106 132 2740 SH DEFINED 02 03 04 0 0 2740 TELEFLEX INC COM 879369106 94 1943 SH OTHER 01 02 03 04 1943 0 0 TELEFONICA S A SPONSORED ADR 879382208 236 2848 SH OTHER 01 02 03 04 2848 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 70 4000 SH DEFINED 02 03 04 0 0 4000 TELEPHONE & DATA SYS INC COM 879433100 3170 102240 SH DEFINED 02 03 04 0 0 102240 TELETECH HOLDINGS INC COM 879939106 531 31100 SH DEFINED 02 03 04 0 0 31100 TELLABS INC COM 879664100 732 105740 SH DEFINED 02 03 04 0 0 105740 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 56 4000 SH DEFINED 02 03 04 0 0 4000 TELULAR CORP COM NEW 87970T208 299 92500 SH DEFINED 02 03 04 0 0 92500 TEMPLE INLAND INC COM 879868107 159 9660 SH DEFINED 02 03 04 0 0 9660 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH OTHER 01 02 03 04 500 0 0 TENARIS S A SPONSORED ADR 88031M109 656 18431 SH DEFINED 02 03 04 3435 0 14996 TENNECO INC COM 880349105 87 6700 SH DEFINED 02 03 04 0 0 6700 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 354 10200 SH DEFINED 02 03 04 9200 0 1000 TERADATA CORP DEL COM 88076W103 3800 138097 SH DEFINED 02 03 04 3857 0 134240 TERADATA CORP DEL COM 88076W103 5300 192600 SH OTHER 01 02 03 04 5850 0 186750 TERADYNE INC COM 880770102 627 67740 SH DEFINED 02 03 04 0 0 67740 TESORO CORP COM 881609101 613 40900 SH DEFINED 02 03 04 0 0 40900 TESSCO TECHNOLOGIES INC COM 872386107 416 23900 SH DEFINED 02 03 04 0 0 23900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1812 35833 SH DEFINED 02 03 04 27769 0 8064 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 346 6840 SH OTHER 01 02 03 04 6840 0 0 TEXAS INSTRS INC COM 882508104 8227 347268 SH DEFINED 02 03 04 123721 0 223547 TEXAS INSTRS INC COM 882508104 451 19020 SH OTHER 01 02 03 04 14230 4390 400 TEXAS ROADHOUSE INC CL A 882681109 93 8800 SH DEFINED 02 03 04 0 0 8800 TEXTRON INC COM 883203101 5 285 SH DEFINED 02 03 04 0 0 285 TEXTRON INC COM 883203101 110 5800 SH OTHER 01 02 03 04 800 0 5000 TGC INDS INC COM NEW 872417308 388 79905 SH DEFINED 02 03 04 0 0 79905 THERMO FISHER SCIENTIFIC INC COM 883556102 8965 205285 SH DEFINED 02 03 04 16250 0 189035 THERMO FISHER SCIENTIFIC INC COM 883556102 2965 67900 SH OTHER 01 02 03 04 6800 0 61100 THOMAS & BETTS CORP COM 884315102 189 6300 SH DEFINED 02 03 04 400 0 5900 TIBCO SOFTWARE INC COM 88632Q103 408 43000 SH DEFINED 02 03 04 0 0 43000 TICKETMASTER ENTMT INC COM 88633P302 271 23200 SH DEFINED 02 03 04 0 0 23200 TIFFANY & CO NEW COM 886547108 1436 37257 SH DEFINED 02 03 04 6925 0 30332 TIFFANY & CO NEW COM 886547108 8 200 SH OTHER 01 02 03 04 200 0 0 TIM HORTONS INC COM 88706M103 21 730 SH DEFINED 02 03 04 730 0 0 TIM HORTONS INC COM 88706M103 11 406 SH OTHER 01 02 03 04 406 0 0 TIME WARNER CABLE INC COM 88732J207 4718 109489 SH DEFINED 02 03 04 12091 0 97398 TIME WARNER CABLE INC COM 88732J207 7681 178267 SH OTHER 01 02 03 04 4277 0 173990 TIME WARNER INC COM NEW 887317303 6337 220191 SH DEFINED 02 03 04 50971 0 169220 TIME WARNER INC COM NEW 887317303 5415 188147 SH OTHER 01 02 03 04 5215 10666 172266 TJX COS INC NEW COM 872540109 1304 35100 SH DEFINED 02 03 04 0 0 35100 TOMPKINS FINANCIAL CORPORATI COM 890110109 498 11400 SH DEFINED 02 03 04 0 0 11400 TORCHMARK CORP COM 891027104 78 1800 SH DEFINED 02 03 04 1800 0 0 TORO CO COM 891092108 62 1550 SH DEFINED 02 03 04 0 0 1550 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1025 SH DEFINED 02 03 04 0 0 1025 TOTAL S A SPONSORED ADR 89151E109 537 9060 SH DEFINED 02 03 04 7620 0 1440 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 550 SH DEFINED 02 03 04 0 0 550 TRACTOR SUPPLY CO COM 892356106 3711 76635 SH DEFINED 02 03 04 0 0 76635 TRADESTATION GROUP INC COM 89267P105 60 7400 SH DEFINED 02 03 04 0 0 7400 TRANSCANADA CORP COM 89353D107 391 12560 SH DEFINED 02 03 04 0 0 12560 TRANSOCEAN LTD REG SHS H8817H100 3468 40548 SH DEFINED 02 03 04 28773 0 11775 TRANSOCEAN LTD REG SHS H8817H100 86 1000 SH OTHER 01 02 03 04 551 449 0 TRAVELERS COMPANIES INC COM 89417E109 6815 138426 SH OTHER 01 02 03 04 11650 372 126404 TRAVELERS COMPANIES INC COM 89417E109 10118 205536 SH DEFINED 02 03 04 91418 0 114118 TREDEGAR CORP COM 894650100 228 15700 SH DEFINED 02 03 04 0 0 15700 TRIMBLE NAVIGATION LTD COM 896239100 2822 118050 SH DEFINED 02 03 04 0 0 118050 TRIPLE-S MGMT CORP CL B 896749108 267 15900 SH DEFINED 02 03 04 0 0 15900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 8500 SH DEFINED 02 03 04 0 0 8500 TRIUMPH GROUP INC NEW COM 896818101 178 3700 SH DEFINED 02 03 04 0 0 3700 TRUSTMARK CORP COM 898402102 272 14300 SH DEFINED 02 03 04 0 0 14300 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 23 1500 SH DEFINED 02 03 04 0 0 1500 TTM TECHNOLOGIES INC COM 87305R109 106 9200 SH DEFINED 02 03 04 0 0 9200 TUPPERWARE BRANDS CORP COM 899896104 12 312 SH OTHER 01 02 03 04 0 312 0 TW TELECOM INC COM 87311L104 53 3950 SH DEFINED 02 03 04 0 0 3950 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 95 4259 SH OTHER 01 02 03 04 4106 153 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13 567 SH DEFINED 02 03 04 87 0 480 TYCO INTERNATIONAL LTD SHS H89128104 329 9524 SH OTHER 01 02 03 04 7856 93 1575 TYCO INTERNATIONAL LTD SHS H89128104 5152 149417 SH DEFINED 02 03 04 7207 0 142210 TYSON FOODS INC CL A 902494103 23 1800 SH DEFINED 02 03 04 1800 0 0 U S G CORP COM NEW 903293405 2458 143100 SH OTHER 01 02 03 04 0 0 143100 UBS AG SHS NEW H89231338 20 1083 SH DEFINED 02 03 04 1083 0 0 UBS AG SHS NEW H89231338 31 1680 SH OTHER 01 02 03 04 0 0 1680 UCBH HOLDINGS INC COM 90262T308 51 64100 SH DEFINED 02 03 04 0 0 64100 UDR INC COM 902653104 131 8321 SH DEFINED 02 03 04 8321 0 0 UGI CORP NEW COM 902681105 682 27200 SH DEFINED 02 03 04 0 0 27200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 79 2765 SH DEFINED 02 03 04 0 0 2765 ULTRA PETROLEUM CORP COM 903914109 952 19457 SH DEFINED 02 03 04 5460 0 13997 UMPQUA HLDGS CORP COM 904214103 18 1700 SH DEFINED 02 03 04 1700 0 0 UNIFI INC COM 904677101 17 5200 SH DEFINED 02 03 04 0 0 5200 UNILEVER N V N Y SHS NEW 904784709 159 5518 SH DEFINED 02 03 04 5518 0 0 UNILEVER N V N Y SHS NEW 904784709 49 1713 SH OTHER 01 02 03 04 0 1713 0 UNILEVER PLC SPON ADR NEW 904767704 9 300 SH OTHER 01 02 03 04 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 190 6626 SH DEFINED 02 03 04 6626 0 0 UNION PAC CORP COM 907818108 5951 101994 SH DEFINED 02 03 04 18231 0 83763 UNION PAC CORP COM 907818108 5303 90880 SH OTHER 01 02 03 04 10780 0 80100 UNISOURCE ENERGY CORP COM 909205106 426 13849 SH DEFINED 02 03 04 249 0 13600 UNITED BANKSHARES INC WEST V COM 909907107 67 3400 SH DEFINED 02 03 04 0 0 3400 UNITED NAT FOODS INC COM 911163103 194 8100 SH DEFINED 02 03 04 0 0 8100 UNITED ONLINE INC COM 911268100 980 121900 SH DEFINED 02 03 04 0 0 121900 UNITED PARCEL SERVICE INC CL B 911312106 18585 329120 SH DEFINED 02 03 04 327674 0 1446 UNITED PARCEL SERVICE INC CL B 911312106 226 4000 SH OTHER 01 02 03 04 3200 500 300 UNITED STATES CELLULAR CORP COM 911684108 492 12590 SH DEFINED 02 03 04 0 0 12590 UNITED STATES STL CORP NEW COM 912909108 16 350 SH DEFINED 02 03 04 100 0 250 UNITED STATIONERS INC COM 913004107 148 3100 SH DEFINED 02 03 04 0 0 3100 UNITED TECHNOLOGIES CORP COM 913017109 11384 186838 SH DEFINED 02 03 04 119223 0 67615 UNITED TECHNOLOGIES CORP COM 913017109 7474 122670 SH OTHER 01 02 03 04 18570 2300 101800 UNITED THERAPEUTICS CORP DEL COM 91307C102 539 11000 SH DEFINED 02 03 04 0 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 4100 163715 SH DEFINED 02 03 04 16195 0 147520 UNITEDHEALTH GROUP INC COM 91324P102 139 5550 SH OTHER 01 02 03 04 4850 0 700 UNITRIN INC COM 913275103 834 42800 SH DEFINED 02 03 04 0 0 42800 UNITRIN INC COM 913275103 846 43400 SH OTHER 01 02 03 04 43400 0 0 UNIVERSAL AMERICAN CORP COM 913377107 537 56961 SH DEFINED 02 03 04 0 0 56961 UNIVERSAL CORP VA COM 913456109 795 19000 SH DEFINED 02 03 04 0 0 19000 UNIVERSAL HLTH SVCS INC CL B 913903100 1040 16800 SH DEFINED 02 03 04 0 0 16800 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 223 13500 SH DEFINED 02 03 04 0 0 13500 UNUM GROUP COM 91529Y106 1117 52098 SH DEFINED 02 03 04 0 0 52098 URBAN OUTFITTERS INC COM 917047102 217 7209 SH DEFINED 02 03 04 0 0 7209 URSTADT BIDDLE PPTYS INS CL A 917286205 209 14300 SH DEFINED 02 03 04 0 0 14300 US BANCORP DEL COM NEW 902973304 3027 138486 SH OTHER 01 02 03 04 109559 26485 2442 US BANCORP DEL COM NEW 902973304 5651 258498 SH DEFINED 02 03 04 203468 0 55030 USA MOBILITY INC COM 90341G103 558 43300 SH DEFINED 02 03 04 0 0 43300 USEC INC COM 90333E108 472 100600 SH DEFINED 02 03 04 0 0 100600 V F CORP COM 918204108 58 800 SH DEFINED 02 03 04 600 0 200 V F CORP COM 918204108 14 200 SH OTHER 01 02 03 04 200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 25 1400 SH DEFINED 02 03 04 0 0 1400 VALE S A ADR 91912E105 104 4500 SH DEFINED 02 03 04 4100 0 400 VALE S A ADR 91912E105 16 700 SH OTHER 01 02 03 04 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2129 109820 SH DEFINED 02 03 04 109230 0 590 VALERO ENERGY CORP NEW COM 91913Y100 48 2450 SH OTHER 01 02 03 04 1850 600 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 921 35712 SH DEFINED 02 03 04 0 0 35712 VALSPAR CORP COM 920355104 373 13550 SH DEFINED 02 03 04 0 0 13550 VALUECLICK INC COM 92046N102 210 15900 SH DEFINED 02 03 04 0 0 15900 VAN KAMPEN BD FD COM 920955101 168 8700 SH DEFINED 02 03 04 0 0 8700 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 21 1631 SH DEFINED 02 03 04 0 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 18 1334 SH DEFINED 02 03 04 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 70 SH DEFINED 02 03 04 0 0 70 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 81 1000 SH DEFINED 02 03 04 0 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 177 3675 SH DEFINED 02 03 04 0 0 3675 VANGUARD INDEX FDS STK MRK ETF 922908769 319 5957 SH DEFINED 02 03 04 4726 0 1231 VANGUARD INDEX FDS STK MRK ETF 922908769 106 1975 SH OTHER 01 02 03 04 0 300 1675 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 2000 SH DEFINED 02 03 04 0 0 2000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 222 5750 SH DEFINED 02 03 04 0 0 5750 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86 1075 SH DEFINED 02 03 04 0 0 1075 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 18 340 SH DEFINED 02 03 04 340 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 1800 SH OTHER 01 02 03 04 1800 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 433 12635 SH DEFINED 02 03 04 0 0 12635 VANGUARD WORLD FDS ENERGY ETF 92204A306 291 3650 SH DEFINED 02 03 04 0 0 3650 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 500 SH DEFINED 02 03 04 0 0 500 VARIAN MED SYS INC COM 92220P105 3806 90355 SH DEFINED 02 03 04 0 0 90355 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 525 16000 SH DEFINED 02 03 04 0 0 16000 VASCO DATA SEC INTL INC COM 92230Y104 503 67740 SH DEFINED 02 03 04 0 0 67740 VERIGY LTD SHS Y93691106 2 167 SH DEFINED 02 03 04 167 0 0 VERIGY LTD SHS Y93691106 7 606 SH OTHER 01 02 03 04 606 0 0 VERISIGN INC COM 92343E102 2140 90340 SH DEFINED 02 03 04 0 0 90340 VERIZON COMMUNICATIONS INC COM 92343V104 20761 685872 SH DEFINED 02 03 04 482907 0 202965 VERIZON COMMUNICATIONS INC COM 92343V104 16904 558438 SH OTHER 01 02 03 04 91169 9029 458240 VIACOM INC NEW CL B 92553P201 519 18484 SH DEFINED 02 03 04 18469 0 15 VIACOM INC NEW CL B 92553P201 8 300 SH OTHER 01 02 03 04 100 200 0 VILLAGE SUPER MKT INC CL A NEW 927107409 195 6600 SH DEFINED 02 03 04 0 0 6600 VIRGINIA COMM BANCORP INC COM 92778Q109 38 9500 SH DEFINED 02 03 04 0 0 9500 VIROPHARMA INC COM 928241108 781 81140 SH DEFINED 02 03 04 0 0 81140 VISA INC COM CL A 92826C839 581 8399 SH DEFINED 02 03 04 4750 0 3649 VISA INC COM CL A 92826C839 76 1100 SH OTHER 01 02 03 04 1100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 382 48378 SH DEFINED 02 03 04 0 0 48378 VISTAPRINT N V SHS N93540107 102 2000 SH DEFINED 02 03 04 0 0 2000 VMWARE INC CL A COM 928563402 321 8000 SH DEFINED 02 03 04 0 0 8000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1813 80585 SH DEFINED 02 03 04 70128 0 10457 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 398 17709 SH OTHER 01 02 03 04 16737 535 437 VULCAN MATLS CO COM 929160109 150 2770 SH DEFINED 02 03 04 2045 0 725 WADDELL & REED FINL INC CL A 930059100 72 2541 SH DEFINED 02 03 04 541 0 2000 WAL MART STORES INC COM 931142103 19901 405398 SH DEFINED 02 03 04 199551 500 205347 WAL MART STORES INC COM 931142103 13909 283329 SH OTHER 01 02 03 04 54111 16268 212950 WALGREEN CO COM 931422109 8592 229294 SH DEFINED 02 03 04 30170 0 199124 WALGREEN CO COM 931422109 9834 262450 SH OTHER 01 02 03 04 11800 0 250650 WALTER ENERGY INC COM 93317Q105 865 14400 SH DEFINED 02 03 04 0 0 14400 WALTER INVT MGMT CORP COM 93317W102 35 2191 SH DEFINED 02 03 04 0 0 2191 WARNACO GROUP INC COM NEW 934390402 513 11700 SH DEFINED 02 03 04 0 0 11700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 26 1200 SH DEFINED 02 03 04 0 0 1200 WASHINGTON BKG CO OAK HBR WA COM 937303105 39 4216 SH OTHER 01 02 03 04 0 0 4216 WASHINGTON FED INC COM 938824109 149 8862 SH DEFINED 02 03 04 6684 0 2178 WASHINGTON POST CO CL B 939640108 1308 2795 SH DEFINED 02 03 04 145 0 2650 WASHINGTON POST CO CL B 939640108 2118 4525 SH OTHER 01 02 03 04 175 0 4350 WASTE MGMT INC DEL COM 94106L109 10202 342134 SH DEFINED 02 03 04 174429 900 166805 WASTE MGMT INC DEL COM 94106L109 11753 394123 SH OTHER 01 02 03 04 28873 7500 357750 WATERS CORP COM 941848103 6 100 SH DEFINED 02 03 04 0 0 100 WATSON PHARMACEUTICALS INC COM 942683103 582 15900 SH DEFINED 02 03 04 600 0 15300 WATSON WYATT WORLDWIDE INC CL A 942712100 209 4800 SH DEFINED 02 03 04 0 0 4800 WD-40 CO COM 929236107 9 300 SH DEFINED 02 03 04 300 0 0 WEB COM GROUP INC COM 94733A104 27 3800 SH DEFINED 02 03 04 0 0 3800 WEBSENSE INC COM 947684106 1138 67740 SH DEFINED 02 03 04 0 0 67740 WEBSTER FINL CORP CONN COM 947890109 792 63500 SH DEFINED 02 03 04 0 0 63500 WEIGHT WATCHERS INTL INC NEW COM 948626106 428 15615 SH DEFINED 02 03 04 515 0 15100 WEINGARTEN RLTY INVS SH BEN INT 948741103 218 10950 SH DEFINED 02 03 04 0 0 10950 WEIS MKTS INC COM 948849104 240 7500 SH DEFINED 02 03 04 0 0 7500 WELLPOINT INC COM 94973V107 4757 100430 SH DEFINED 02 03 04 18570 0 81860 WELLPOINT INC COM 94973V107 34 725 SH OTHER 01 02 03 04 725 0 0 WELLS FARGO & CO NEW COM 949746101 31683 1124297 SH DEFINED 02 03 04 691722 0 432575 WELLS FARGO & CO NEW COM 949746101 16088 570899 SH OTHER 01 02 03 04 163795 6020 401084 WENDYS ARBYS GROUP INC COM 950587105 8 1700 SH DEFINED 02 03 04 1700 0 0 WEST COAST BANCORP ORE NEW COM 952145100 12 5000 SH DEFINED 02 03 04 0 0 5000 WEST PHARMACEUTICAL SVSC INC COM 955306105 65 1600 SH DEFINED 02 03 04 0 0 1600 WESTERN ASSET WORLDWIDE INCO COM 957668106 8 660 SH DEFINED 02 03 04 660 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 336 26896 SH DEFINED 02 03 04 0 0 0 WESTERN DIGITAL CORP COM 958102105 2933 80291 SH DEFINED 02 03 04 1600 0 78691 WESTERN REFNG INC COM 959319104 68 10500 SH DEFINED 02 03 04 0 0 10500 WESTERN UN CO COM 959802109 5604 296200 SH OTHER 01 02 03 04 8600 0 287600 WESTERN UN CO COM 959802109 3772 199370 SH DEFINED 02 03 04 51820 0 147550 WESTPAC BKG CORP SPONSORED ADR 961214301 111 964 SH DEFINED 02 03 04 964 0 0 WEYERHAEUSER CO COM 962166104 5952 162425 SH OTHER 01 02 03 04 22939 700 138786 WEYERHAEUSER CO COM 962166104 7198 196388 SH DEFINED 02 03 04 74446 0 121942 WHIRLPOOL CORP COM 963320106 39 560 SH DEFINED 02 03 04 0 0 560 WHIRLPOOL CORP COM 963320106 63 900 SH OTHER 01 02 03 04 300 600 0 WHITE ELECTR DESIGNS CORP COM 963801105 242 52300 SH DEFINED 02 03 04 0 0 52300 WHITING PETE CORP NEW COM 966387102 88 1525 SH DEFINED 02 03 04 0 0 1525 WHITNEY HLDG CORP COM 966612103 259 27100 SH DEFINED 02 03 04 0 0 27100 WHOLE FOODS MKT INC COM 966837106 394 12900 SH DEFINED 02 03 04 1200 0 11700 WILLBROS GROUP INC DEL COM 969203108 248 16300 SH DEFINED 02 03 04 0 0 16300 WILLIAMS COS INC DEL COM 969457100 3988 223175 SH DEFINED 02 03 04 10800 0 212375 WILLIAMS COS INC DEL COM 969457100 4598 257300 SH OTHER 01 02 03 04 11800 0 245500 WILSHIRE BANCORP INC COM 97186T108 212 28880 SH DEFINED 02 03 04 0 0 28880 WINDSTREAM CORP COM 97381W104 12 1163 SH OTHER 01 02 03 04 1163 0 0 WINDSTREAM CORP COM 97381W104 2 208 SH DEFINED 02 03 04 208 0 0 WINTRUST FINANCIAL CORP COM 97650W108 151 5400 SH DEFINED 02 03 04 0 0 5400 WISCONSIN ENERGY CORP COM 976657106 3024 66941 SH DEFINED 02 03 04 47751 0 19190 WISCONSIN ENERGY CORP COM 976657106 372 8240 SH OTHER 01 02 03 04 5540 2700 0 WMS INDS INC COM 929297109 434 9735 SH DEFINED 02 03 04 0 0 9735 WOLVERINE WORLD WIDE INC COM 978097103 201 8100 SH DEFINED 02 03 04 0 0 8100 WORLD ACCEP CORP DEL COM 981419104 242 9600 SH DEFINED 02 03 04 0 0 9600 WORLD FUEL SVCS CORP COM 981475106 183 3800 SH DEFINED 02 03 04 0 0 3800 WORTHINGTON INDS INC COM 981811102 28 2000 SH OTHER 01 02 03 04 2000 0 0 WRIGHT EXPRESS CORP COM 98233Q105 89 3000 SH DEFINED 02 03 04 0 0 3000 WYETH COM 983024100 13214 271996 SH DEFINED 02 03 04 130264 0 141732 WYETH COM 983024100 15361 316187 SH OTHER 01 02 03 04 119704 32250 164233 XCEL ENERGY INC COM 98389B100 4 225 SH DEFINED 02 03 04 225 0 0 XCEL ENERGY INC COM 98389B100 54 2800 SH OTHER 01 02 03 04 2800 0 0 XEROX CORP COM 984121103 524 67740 SH DEFINED 02 03 04 0 0 67740 XILINX INC COM 983919101 2917 124539 SH DEFINED 02 03 04 21499 0 103040 XILINX INC COM 983919101 83 3530 SH OTHER 01 02 03 04 3530 0 0 XL CAP LTD CL A G98255105 5 290 SH DEFINED 02 03 04 0 0 290 XTO ENERGY INC COM 98385X106 6918 167426 SH DEFINED 02 03 04 34175 0 133251 XTO ENERGY INC COM 98385X106 403 9750 SH OTHER 01 02 03 04 8250 1500 0 YAHOO INC COM 984332106 2341 131445 SH DEFINED 02 03 04 30870 0 100575 YAHOO INC COM 984332106 21 1200 SH OTHER 01 02 03 04 1200 0 0 YUM BRANDS INC COM 988498101 1777 52648 SH DEFINED 02 03 04 12893 0 39755 YUM BRANDS INC COM 988498101 217 6420 SH OTHER 01 02 03 04 3500 120 2800 ZEBRA TECHNOLOGIES CORP CL A 989207105 154 5946 SH DEFINED 02 03 04 0 0 5946 ZENITH NATL INS CORP COM 989390109 275 8900 SH DEFINED 02 03 04 0 0 8900 ZHONGPIN INC COM 98952K107 237 16100 SH DEFINED 02 03 04 0 0 16100 ZIMMER HLDGS INC COM 98956P102 5004 93608 SH DEFINED 02 03 04 47433 0 46175 ZIMMER HLDGS INC COM 98956P102 277 5182 SH OTHER 01 02 03 04 4182 800 200 ZOLTEK COS INC COM 98975W104 50 4800 SH DEFINED 02 03 04 0 0 4800 ZORAN CORP COM 98975F101 128 11100 SH DEFINED 02 03 04 0 0 11100
-----END PRIVACY-ENHANCED MESSAGE-----