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 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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 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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 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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 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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 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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 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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 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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 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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 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