-----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, L0NCcI9rsvKHsBDBilggMAvMoXMmspik7DpqL0jwPy78/WxwTq6Y+5bd6wCfTM0a 8hmGheHpJAhdUdX911Me1Q== 0001085146-10-000191.txt : 20100212 0001085146-10-000191.hdr.sgml : 20100212 20100212154015 ACCESSION NUMBER: 0001085146-10-000191 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 10598804 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR/A 1 uboca1_3q09.txt UNIONBANCAL CORP 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 [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UnionBanCal Corporation Address: 400 California Street MC S-1400 San Francisco, CA 94104 13F File Number: 028-04665 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 February 09, 2010 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 Form 13F Information Table Entry Total: 2315 Form 13F 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 01 028-04661 Union Bank, N.A. 02 028-04663 HighMark Capital Management, Inc./CA 03 028-05836 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 04 028-13582 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 120 22900 SH DEFINED 01 02 03 04 200 0 22700 3COM CORP COM 885535104 571 109200 SH DEFINED 02 03 04 0 0 109200 3M CO COM 88579Y101 14003 189739 SH DEFINED 01 02 03 04 182579 0 7160 3M CO COM 88579Y101 2285 30960 SH DEFINED 02 03 04 4350 0 26610 3M CO COM 88579Y101 7566 102524 SH OTHER 01 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 46 2300 SH OTHER 02 03 04 0 0 2300 ABB LTD SPONSORED ADR 000375204 361 18000 SH DEFINED 01 02 03 04 18000 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DEFINED 02 03 04 0 0 61187 BOEING CO COM 097023105 7186 132700 SH OTHER 02 03 04 0 0 132700 BOEING CO COM 097023105 612 11311 SH OTHER 01 03 04 9555 700 1056 BORGWARNER INC COM 099724106 484 16000 SH OTHER 01 03 04 0 16000 0 BOSTON PROPERTIES INC COM 101121101 1 11 SH DEFINED 01 02 03 04 11 0 0 BOSTON SCIENTIFIC CORP COM 101137107 261 24600 SH OTHER 01 03 04 24600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 177 16700 SH DEFINED 01 02 03 04 16700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6893 650900 SH OTHER 02 03 04 0 0 650900 BOSTON SCIENTIFIC CORP COM 101137107 3879 366290 SH DEFINED 02 03 04 0 0 366290 BP PLC SPONSORED ADR 055622104 11857 222755 SH DEFINED 01 02 03 04 211536 0 11219 BP PLC SPONSORED ADR 055622104 5609 105380 SH OTHER 01 03 04 92410 9961 3009 BP PLC SPONSORED ADR 055622104 2768 52010 SH DEFINED 02 03 04 40970 0 11040 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 200 SH OTHER 01 03 04 200 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56 750 SH DEFINED 01 02 03 04 350 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194162103 2223 29138 SH DEFINED 01 02 03 04 24988 0 4150 COLGATE PALMOLIVE CO COM 194162103 852 11164 SH OTHER 01 03 04 9714 0 1450 COLLECTIVE BRANDS INC COM 19421W100 1 36 SH OTHER 01 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 20030N101 45 2652 SH OTHER 01 03 04 2138 514 0 COMCAST CORP NEW CL A 20030N101 746 44176 SH DEFINED 01 02 03 04 43576 0 600 COMCAST CORP NEW CL A 20030N101 3125 185139 SH DEFINED 02 03 04 0 0 185139 COMCAST CORP NEW CL A SPL 20030N200 5691 353900 SH DEFINED 02 03 04 0 0 353900 COMCAST CORP NEW CL A SPL 20030N200 961 59750 SH OTHER 01 03 04 23750 36000 0 COMCAST CORP NEW CL A SPL 20030N200 659 40983 SH DEFINED 01 02 03 04 37383 0 3600 COMCAST CORP NEW CL A SPL 20030N200 10271 638750 SH OTHER 02 03 04 0 0 638750 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 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1000 0 0 ISHARES INC MSCI JAPAN 464286848 25 2500 SH DEFINED 01 02 03 04 0 0 2500 ISHARES INC MSCI PAC J IDX 464286665 91 2255 SH OTHER 01 03 04 1010 1245 0 ISHARES INC MSCI PAC J IDX 464286665 164 4035 SH DEFINED 01 02 03 04 3435 0 600 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 900 SH DEFINED 01 02 03 04 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1979 120795 SH DEFINED 01 02 03 04 118795 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 12 750 SH OTHER 01 03 04 750 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 188 1800 SH DEFINED 01 02 03 04 1800 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 63 600 SH OTHER 01 03 04 600 0 0 ISHARES TR BARCLYS CR BD 464288620 236 2300 SH OTHER 01 03 04 500 1800 0 ISHARES TR BARCLYS CR BD 464288620 256 2500 SH DEFINED 01 02 03 04 2500 0 0 ISHARES TR BARCLYS INTER CR 464288638 4122 39825 SH DEFINED 01 02 03 04 39825 0 0 ISHARES TR BARCLYS INTER CR 464288638 476 4600 SH OTHER 01 03 04 2200 2400 0 ISHARES TR MSCI GRW IDX 464288885 5174 96976 SH DEFINED 01 02 03 04 96976 0 0 ISHARES TR MSCI GRW IDX 464288885 117 2197 SH OTHER 01 03 04 2197 0 0 ISHARES TR MSCI GRW IDX 464288885 718 13461 SH DEFINED 02 03 04 13461 0 0 ISHARES TR MSCI VAL IDX 464288877 152 2964 SH OTHER 01 03 04 2010 954 0 ISHARES TR MSCI VAL IDX 464288877 752 14682 SH DEFINED 02 03 04 14682 0 0 ISHARES TR MSCI VAL IDX 464288877 5516 107757 SH DEFINED 01 02 03 04 107757 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 54 500 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR US PFD STK IDX 464288687 44 1200 SH DEFINED 02 03 04 1200 0 0 ISHARES TR US PFD STK IDX 464288687 3957 109095 SH DEFINED 01 02 03 04 108695 400 0 ISHARES TR US PFD STK IDX 464288687 1282 35355 SH OTHER 01 03 04 13475 20880 1000 ISHARES TR INDEX BARCLY USAGG B 464287226 1095 10440 SH OTHER 01 03 04 3540 6200 700 ISHARES TR INDEX BARCLY USAGG B 464287226 782 7458 SH DEFINED 02 03 04 7458 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 73166 697352 SH DEFINED 01 02 03 04 696852 0 500 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 50 600 SH OTHER 01 03 04 600 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 528 6288 SH DEFINED 02 03 04 6288 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 6703 79788 SH DEFINED 01 02 03 04 79788 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 9 100 SH DEFINED 01 02 03 04 100 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 28 300 SH OTHER 01 03 04 300 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 8551 83116 SH DEFINED 01 02 03 04 83116 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 58 565 SH DEFINED 02 03 04 565 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 180 1750 SH OTHER 01 03 04 1250 500 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 170 3500 SH DEFINED 02 03 04 0 0 3500 ISHARES TR INDEX COHEN&ST RLTY 464287564 5623 115662 SH DEFINED 01 02 03 04 115602 60 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 937 19265 SH OTHER 01 03 04 18565 700 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 295 7140 SH OTHER 01 03 04 4640 1200 1300 ISHARES TR INDEX DJ SEL DIV INX 464287168 2619 63463 SH DEFINED 01 02 03 04 62663 400 400 ISHARES TR INDEX IBOXX INV CPBD 464287242 13 120 SH DEFINED 01 02 03 04 0 0 120 ISHARES TR INDEX LRGE GRW INDX 464287119 11 200 SH DEFINED 01 02 03 04 0 0 200 ISHARES TR INDEX MSCI EAFE IDX 464287465 8430 154172 SH OTHER 01 03 04 111831 32881 9460 ISHARES TR INDEX MSCI EAFE IDX 464287465 54739 1001085 SH DEFINED 01 02 03 04 990045 600 10440 ISHARES TR INDEX MSCI EAFE IDX 464287465 8920 163136 SH DEFINED 02 03 04 52476 0 110660 ISHARES TR INDEX MSCI EMERG MKT 464287234 15096 387981 SH DEFINED 01 02 03 04 377756 175 10050 ISHARES TR INDEX MSCI EMERG MKT 464287234 743 19096 SH DEFINED 02 03 04 2096 0 17000 ISHARES TR INDEX MSCI EMERG MKT 464287234 1657 42580 SH OTHER 01 03 04 33847 6458 2275 ISHARES TR INDEX NASDQ BIO INDX 464287556 171 2100 SH DEFINED 01 02 03 04 2100 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 81 1000 SH OTHER 01 03 04 1000 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2154 32924 SH OTHER 01 03 04 23154 9070 700 ISHARES TR INDEX RUSL 2000 GROW 464287648 18007 275252 SH DEFINED 01 02 03 04 274852 400 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1316 20109 SH DEFINED 02 03 04 20109 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2278 40364 SH OTHER 01 03 04 24439 14425 1500 ISHARES TR INDEX RUSL 2000 VALU 464287630 1538 27248 SH DEFINED 02 03 04 22248 0 5000 ISHARES TR INDEX RUSL 2000 VALU 464287630 23414 414923 SH DEFINED 01 02 03 04 414420 503 0 ISHARES TR INDEX RUSSELL 1000 464287622 139 2400 SH OTHER 01 03 04 2400 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 742 12775 SH DEFINED 01 02 03 04 12775 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 19176 318319 SH DEFINED 01 02 03 04 307559 0 10760 ISHARES TR INDEX RUSSELL 2000 464287655 3383 56163 SH OTHER 01 03 04 50698 2445 3020 ISHARES TR INDEX RUSSELL 2000 464287655 9528 158160 SH DEFINED 02 03 04 18500 0 139660 ISHARES TR INDEX RUSSELL 3000 464287689 267 4300 SH DEFINED 01 02 03 04 4300 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1464 34412 SH DEFINED 01 02 03 04 34412 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 9 200 SH OTHER 01 03 04 200 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 3486 98410 SH DEFINED 01 02 03 04 98410 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1457 18619 SH OTHER 01 03 04 15269 2150 1200 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6457 82533 SH DEFINED 01 02 03 04 82533 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 717 15487 SH DEFINED 01 02 03 04 15487 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 238 5150 SH OTHER 01 03 04 0 5150 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 387 6980 SH DEFINED 01 02 03 04 6980 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 83 1500 SH OTHER 01 03 04 1500 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2970 28020 SH OTHER 01 03 04 24135 3685 200 ISHARES TR INDEX S&P 500 INDEX 464287200 37423 353018 SH DEFINED 01 02 03 04 352818 200 0 ISHARES TR INDEX S&P 500 INDEX 464287200 694 6547 SH DEFINED 02 03 04 6547 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 761 14872 SH OTHER 01 03 04 12253 2619 0 ISHARES TR INDEX S&P 500 VALUE 464287408 41 806 SH DEFINED 02 03 04 806 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 29257 571528 SH DEFINED 01 02 03 04 571528 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 42 1230 SH DEFINED 01 02 03 04 1230 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 79 1635 SH DEFINED 01 02 03 04 1635 0 0 ISHARES TR INDEX S&P GBL INF 464287291 46 885 SH DEFINED 01 02 03 04 885 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 32 750 SH DEFINED 01 02 03 04 750 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3339 45274 SH OTHER 01 03 04 45274 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1006 13635 SH DEFINED 01 02 03 04 13635 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 21 300 SH OTHER 01 03 04 300 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 1034 15000 SH DEFINED 02 03 04 11000 0 4000 ISHARES TR INDEX S&P MIDCAP 400 464287507 4298 62329 SH DEFINED 01 02 03 04 61869 0 460 ISHARES TR INDEX S&P MIDCP VALU 464287705 962 15279 SH DEFINED 01 02 03 04 14472 0 807 ISHARES TR INDEX S&P MIDCP VALU 464287705 3174 50409 SH OTHER 01 03 04 50409 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 15 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 11601 221642 SH DEFINED 01 02 03 04 219822 100 1720 ISHARES TR INDEX S&P SMLCAP 600 464287804 1054 20135 SH OTHER 01 03 04 13185 3600 3350 ISHARES TR INDEX S&P SMLCP GROW 464287887 5452 100847 SH DEFINED 01 02 03 04 100847 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 124 2300 SH OTHER 01 03 04 800 1500 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 303 5390 SH OTHER 01 03 04 4990 400 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 8126 144742 SH DEFINED 01 02 03 04 144742 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 668 11900 SH DEFINED 02 03 04 6900 0 5000 ISHARES TR INDEX S&P500 GRW 464287309 105 1940 SH DEFINED 02 03 04 1940 0 0 ISHARES TR INDEX S&P500 GRW 464287309 24075 445918 SH DEFINED 01 02 03 04 445918 0 0 ISHARES TR INDEX S&P500 GRW 464287309 817 15138 SH OTHER 01 03 04 10990 1748 2400 ISIS PHARMACEUTICALS INC COM 464330109 50 3400 SH DEFINED 01 02 03 04 0 0 3400 ITC HLDGS CORP COM 465685105 63 1390 SH DEFINED 01 02 03 04 1390 0 0 ITC HLDGS CORP COM 465685105 796 17515 SH DEFINED 02 03 04 0 0 17515 ITRON INC COM 465741106 109 1700 SH DEFINED 01 02 03 04 0 0 1700 ITT CORP NEW COM 450911102 132 2530 SH OTHER 01 03 04 2530 0 0 ITT CORP NEW COM 450911102 327 6266 SH DEFINED 01 02 03 04 4300 0 1966 ITT EDUCATIONAL SERVICES INC COM 45068B109 24 216 SH DEFINED 01 02 03 04 0 0 216 ITT EDUCATIONAL SERVICES INC COM 45068B109 420 3800 SH OTHER 01 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 01 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 01 02 03 04 625 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1331 28972 SH DEFINED 01 02 03 04 11818 0 17154 JACOBS ENGR GROUP INC DEL COM 469814107 58 1270 SH OTHER 01 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 225 8400 SH DEFINED 02 03 04 0 0 8400 JO-ANN STORES INC COM 47758P307 83 3100 SH DEFINED 01 02 03 04 0 0 3100 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 53 3750 SH DEFINED 01 02 03 04 0 0 3750 JOHNSON & JOHNSON COM 478160104 27060 444411 SH DEFINED 01 02 03 04 423641 250 20520 JOHNSON & JOHNSON COM 478160104 11363 186613 SH DEFINED 02 03 04 8185 0 178428 JOHNSON & JOHNSON COM 478160104 9992 164100 SH OTHER 02 03 04 0 0 164100 JOHNSON & JOHNSON COM 478160104 10983 180373 SH OTHER 01 03 04 146498 23395 10480 JOHNSON CTLS INC COM 478366107 1708 66815 SH DEFINED 01 02 03 04 66685 0 130 JOHNSON CTLS INC COM 478366107 15 600 SH DEFINED 02 03 04 600 0 0 JOHNSON CTLS INC COM 478366107 802 31370 SH OTHER 01 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 1228 25100 SH DEFINED 02 03 04 0 0 25100 JOY GLOBAL INC COM 481165108 237 4850 SH DEFINED 01 02 03 04 4850 0 0 JOY GLOBAL INC COM 481165108 86 1750 SH OTHER 01 03 04 500 0 1250 JPMORGAN CHASE & CO COM 46625H100 20357 464565 SH DEFINED 02 03 04 17950 0 446615 JPMORGAN CHASE & CO COM 46625H100 18060 412150 SH OTHER 02 03 04 0 0 412150 JPMORGAN CHASE & CO COM 46625H100 18854 430268 SH DEFINED 01 02 03 04 410049 1110 19109 JPMORGAN CHASE & CO COM 46625H100 7762 177138 SH OTHER 01 03 04 147196 28592 1350 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 01 02 03 04 0 0 2814 KAYDON CORP COM 486587108 63 1930 SH DEFINED 02 03 04 0 0 1930 KB HOME COM 48666K109 188 11300 SH DEFINED 02 03 04 0 0 11300 KB HOME COM 48666K109 56 3400 SH DEFINED 01 02 03 04 1200 0 2200 KB HOME COM 48666K109 95 5700 SH OTHER 01 03 04 5700 0 0 KBR INC COM 48242W106 1579 67800 SH DEFINED 02 03 04 0 0 67800 KELLOGG CO COM 487836108 1929 39189 SH DEFINED 01 02 03 04 39189 0 0 KELLOGG CO COM 487836108 864 17550 SH OTHER 01 03 04 16350 0 1200 KELLOGG CO COM 487836108 1009 20491 SH DEFINED 02 03 04 0 0 20491 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 01 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 5308 90000 SH OTHER 02 03 04 0 0 90000 KIMBERLY CLARK CORP COM 494368103 2096 35530 SH DEFINED 02 03 04 7525 0 28005 KIMBERLY CLARK CORP COM 494368103 5792 98196 SH OTHER 01 03 04 71796 4600 21800 KIMBERLY CLARK CORP COM 494368103 15982 270972 SH DEFINED 01 02 03 04 267769 0 3203 KIMCO REALTY CORP COM 49446R109 92 7052 SH OTHER 01 03 04 2702 2000 2350 KIMCO REALTY CORP COM 49446R109 128 9850 SH DEFINED 01 02 03 04 9850 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 330 6112 SH DEFINED 01 02 03 04 6112 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 54 1000 SH OTHER 01 03 04 1000 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 9 239 SH DEFINED 01 02 03 04 150 0 89 KLA-TENCOR CORP COM 482480100 2967 82740 SH DEFINED 02 03 04 0 0 82740 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 3397 59536 SH DEFINED 02 03 04 3775 0 55761 KOHLS CORP COM 500255104 3252 56995 SH DEFINED 01 02 03 04 56660 0 335 KOHLS CORP COM 500255104 232 4075 SH OTHER 01 03 04 3825 250 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 713 SH OTHER 01 03 04 713 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 373 15308 SH DEFINED 01 02 03 04 15308 0 0 KRAFT FOODS INC CL A 50075N104 19178 730026 SH OTHER 02 03 04 0 0 730026 KRAFT FOODS INC CL A 50075N104 3046 115951 SH DEFINED 01 02 03 04 109091 259 6601 KRAFT FOODS INC CL A 50075N104 861 32774 SH OTHER 01 03 04 29071 1038 2665 KROGER CO COM 501044101 1755 85020 SH DEFINED 02 03 04 0 0 85020 KROGER CO COM 501044101 21 1000 SH OTHER 02 03 04 1000 0 0 KROGER CO COM 501044101 47 2301 SH DEFINED 01 02 03 04 2246 0 55 KROGER CO COM 501044101 69 3350 SH OTHER 01 03 04 3350 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 1000 SH OTHER 01 03 04 1000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 18 2600 SH DEFINED 01 02 03 04 0 0 2600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5155 64175 SH DEFINED 02 03 04 0 0 64175 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 625 SH DEFINED 01 02 03 04 150 0 475 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 3995 SH DEFINED 01 02 03 04 1810 0 2185 LABORATORY CORP AMER HLDGS COM NEW 50540R409 849 12920 SH DEFINED 02 03 04 0 0 12920 LADISH INC COM NEW 505754200 520 34400 SH DEFINED 02 03 04 0 0 34400 LAKELAND FINL CORP COM 511656100 62 3000 SH DEFINED 01 02 03 04 0 0 3000 LAM RESEARCH CORP COM 512807108 2709 79290 SH DEFINED 02 03 04 0 0 79290 LAM RESEARCH CORP COM 512807108 63 1850 SH DEFINED 01 02 03 04 0 0 1850 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 01 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 01 02 03 04 24209 0 150 LAUDER ESTEE COS INC CL A 518439104 43 1160 SH OTHER 01 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 01 02 03 04 0 0 3750 LAZARD LTD SHS A G54050102 58 1400 SH DEFINED 01 02 03 04 0 0 1400 LEGG MASON INC COM 524901105 12 388 SH DEFINED 01 02 03 04 188 0 200 LEGGETT & PLATT INC COM 524660107 16 800 SH DEFINED 02 03 04 800 0 0 LEGGETT & PLATT INC COM 524660107 620 31975 SH OTHER 01 03 04 31575 0 400 LEGGETT & PLATT INC COM 524660107 1791 92338 SH DEFINED 01 02 03 04 85998 0 6340 LEUCADIA NATL CORP COM 527288104 206 8350 SH DEFINED 01 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 01 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 2388 51301 SH DEFINED 01 02 03 04 50239 1062 0 LIFE TECHNOLOGIES CORP COM 53217V109 371 7962 SH OTHER 01 03 04 7874 0 88 LILLY ELI & CO COM 532457108 1570 47531 SH OTHER 01 03 04 45931 800 800 LILLY ELI & CO COM 532457108 3654 110626 SH DEFINED 01 02 03 04 101531 1200 7895 LILLY ELI & CO COM 532457108 155 4690 SH DEFINED 02 03 04 500 0 4190 LIMITED BRANDS INC COM 532716107 627 36900 SH OTHER 01 03 04 35450 1150 300 LIMITED BRANDS INC COM 532716107 746 43915 SH DEFINED 02 03 04 4115 0 39800 LIMITED BRANDS INC COM 532716107 2530 148910 SH DEFINED 01 02 03 04 145305 0 3605 LIN TV CORP CL A 532774106 22 4700 SH DEFINED 01 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 01 02 03 04 0 0 295 LINCOLN NATL CORP IND COM 534187109 52 2000 SH OTHER 01 03 04 2000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 738 26700 SH DEFINED 01 02 03 04 24610 0 2090 LINEAR TECHNOLOGY CORP COM 535678106 4282 154967 SH DEFINED 02 03 04 0 0 154967 LINEAR TECHNOLOGY CORP COM 535678106 42 1510 SH OTHER 01 03 04 1510 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 92 4000 SH DEFINED 01 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 1440 18444 SH DEFINED 01 02 03 04 16344 100 2000 LOCKHEED MARTIN CORP COM 539830109 3162 40500 SH OTHER 02 03 04 0 0 40500 LOCKHEED MARTIN CORP COM 539830109 7480 95800 SH DEFINED 02 03 04 0 0 95800 LOCKHEED MARTIN CORP COM 539830109 355 4550 SH OTHER 01 03 04 4450 0 100 LODGENET INTERACTIVE CORP COM 540211109 18 2400 SH DEFINED 01 02 03 04 0 0 2400 LOEWS CORP COM 540424108 226 6600 SH OTHER 01 03 04 6600 0 0 LOEWS CORP COM 540424108 5619 164050 SH OTHER 02 03 04 0 0 164050 LOEWS CORP COM 540424108 152 4450 SH DEFINED 01 02 03 04 4450 0 0 LOEWS CORP COM 540424108 2557 74650 SH DEFINED 02 03 04 0 0 74650 LORILLARD INC COM 544147101 155 2090 SH DEFINED 02 03 04 0 0 2090 LORILLARD INC COM 544147101 8 111 SH DEFINED 01 02 03 04 111 0 0 LOWES COS INC COM 548661107 1355 64694 SH OTHER 01 03 04 62014 2520 160 LOWES COS INC COM 548661107 1798 85841 SH DEFINED 01 02 03 04 76751 0 9090 LSI CORPORATION COM 502161102 372 67740 SH DEFINED 02 03 04 0 0 67740 LSI CORPORATION COM 502161102 36 6647 SH DEFINED 01 02 03 04 97 0 6550 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 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 01 02 03 04 0 0 625 MACYS INC COM 55616P104 1758 96100 SH DEFINED 02 03 04 0 0 96100 MACYS INC COM 55616P104 218 11902 SH OTHER 01 03 04 8210 3692 0 MACYS INC COM 55616P104 1779 97279 SH DEFINED 01 02 03 04 96478 376 425 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 01 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 01 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 11 200 SH OTHER 01 03 04 200 0 0 MANPOWER INC COM 56418H100 90 1582 SH DEFINED 01 02 03 04 1582 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 01 02 03 04 958 0 200 MARATHON OIL CORP COM 565849106 1660 52037 SH OTHER 01 03 04 36965 672 14400 MARATHON OIL CORP COM 565849106 7361 230749 SH DEFINED 01 02 03 04 212149 0 18600 MARATHON OIL CORP COM 565849106 14713 461216 SH OTHER 02 03 04 0 0 461216 MARATHON OIL CORP COM 565849106 8832 276850 SH DEFINED 02 03 04 6500 0 270350 MARCUS CORP COM 566330106 216 16900 SH DEFINED 02 03 04 0 0 16900 MARINER ENERGY INC COM 56845T305 50 3550 SH DEFINED 01 02 03 04 0 0 3550 MARRIOTT INTL INC NEW CL A 571903202 749 27153 SH DEFINED 01 02 03 04 27153 0 0 MARRIOTT INTL INC NEW CL A 571903202 891 32282 SH OTHER 01 03 04 26541 5741 0 MARSH & MCLENNAN COS INC COM 571748102 490 19800 SH DEFINED 01 02 03 04 19800 0 0 MARSH & MCLENNAN COS INC COM 571748102 270 10913 SH OTHER 01 03 04 10913 0 0 MARSH & MCLENNAN COS INC COM 571748102 8952 362000 SH OTHER 02 03 04 0 0 362000 MARSH & MCLENNAN COS INC COM 571748102 4162 168300 SH DEFINED 02 03 04 0 0 168300 MARSHALL & ILSLEY CORP NEW COM 571837103 10 1200 SH DEFINED 01 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 6 400 SH OTHER 01 03 04 0 0 400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1125 69500 SH DEFINED 02 03 04 0 0 69500 MASCO CORP COM 574599106 233 18025 SH DEFINED 01 02 03 04 16800 0 1225 MASCO CORP COM 574599106 1 100 SH OTHER 01 03 04 100 0 0 MASCO CORP COM 574599106 4533 350847 SH OTHER 02 03 04 0 0 350847 MASTERCARD INC CL A 57636Q104 61 300 SH DEFINED 01 02 03 04 0 0 300 MATTEL INC COM 577081102 42 2250 SH OTHER 01 03 04 2000 0 250 MATTEL INC COM 577081102 55 3000 SH DEFINED 02 03 04 3000 0 0 MATTEL INC COM 577081102 796 43107 SH DEFINED 01 02 03 04 32718 0 10389 MAXIM INTEGRATED PRODS INC COM 57772K101 306 16870 SH DEFINED 01 02 03 04 12295 0 4575 MAXIM INTEGRATED PRODS INC COM 57772K101 486 26800 SH DEFINED 02 03 04 0 0 26800 MBIA INC COM 55262C100 158 20361 SH DEFINED 02 03 04 0 0 20361 MCAFEE INC COM 579064106 81 1845 SH DEFINED 01 02 03 04 0 0 1845 MCAFEE INC COM 579064106 8420 192270 SH DEFINED 02 03 04 0 0 192270 MCDONALDS CORP COM 580135101 1069 18730 SH OTHER 01 03 04 16430 1080 1220 MCDONALDS CORP COM 580135101 9327 163423 SH DEFINED 01 02 03 04 157022 0 6401 MCDONALDS CORP COM 580135101 23 400 SH DEFINED 02 03 04 400 0 0 MCGRAW HILL COS INC COM 580645109 804 31985 SH OTHER 01 03 04 28925 2760 300 MCGRAW HILL COS INC COM 580645109 2357 93755 SH DEFINED 01 02 03 04 92955 0 800 MCGRAW HILL COS INC COM 580645109 5649 224700 SH OTHER 02 03 04 0 0 224700 MCGRAW HILL COS INC COM 580645109 3957 157400 SH DEFINED 02 03 04 0 0 157400 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 01 02 03 04 200 0 1700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1876 33909 SH DEFINED 01 02 03 04 29762 288 3859 MEDCO HEALTH SOLUTIONS INC COM 58405U102 922 16664 SH OTHER 01 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 2493 67740 SH DEFINED 02 03 04 0 0 67740 MEDTRONIC INC COM 585055106 1069 29055 SH OTHER 01 03 04 28775 280 0 MEDTRONIC INC COM 585055106 1121 30472 SH DEFINED 01 02 03 04 26365 0 4107 MEMC ELECTR MATLS INC COM 552715104 33 2000 SH OTHER 01 03 04 2000 0 0 MEMC ELECTR MATLS INC COM 552715104 1127 67740 SH DEFINED 02 03 04 0 0 67740 MENS WEARHOUSE INC COM 587118100 121 4900 SH DEFINED 02 03 04 0 0 4900 MERCK & CO INC 589331107 3266 103255 SH OTHER 01 03 04 92955 400 9900 MERCK & CO INC 589331107 3657 115632 SH DEFINED 01 02 03 04 112867 0 2765 MERCK & CO INC 589331107 10385 328320 SH DEFINED 02 03 04 1200 0 327120 MERCK & CO INC 589331107 10680 337662 SH OTHER 02 03 04 0 0 337662 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 01 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 404 10600 SH DEFINED 02 03 04 0 0 10600 METLIFE INC COM 59156R108 61 1600 SH OTHER 01 03 04 1600 0 0 METLIFE INC COM 59156R108 210 5529 SH DEFINED 01 02 03 04 4788 0 741 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 853 32200 SH DEFINED 02 03 04 9700 0 22500 MICROCHIP TECHNOLOGY INC COM 595017104 1927 72713 SH DEFINED 01 02 03 04 64428 0 8285 MICROCHIP TECHNOLOGY INC COM 595017104 423 15950 SH OTHER 01 03 04 5050 10000 900 MICRON TECHNOLOGY INC COM 595112103 6 675 SH DEFINED 01 02 03 04 0 0 675 MICRON TECHNOLOGY INC COM 595112103 200 24400 SH DEFINED 02 03 04 0 0 24400 MICROS SYS INC COM 594901100 3719 123195 SH DEFINED 02 03 04 0 0 123195 MICROSOFT CORP COM 594918104 5618 218444 SH OTHER 01 03 04 180344 22400 15700 MICROSOFT CORP COM 594918104 27040 1051307 SH DEFINED 02 03 04 22490 0 1028817 MICROSOFT CORP COM 594918104 17263 671203 SH DEFINED 01 02 03 04 617223 4200 49780 MICROSOFT CORP COM 594918104 24609 956800 SH OTHER 02 03 04 2000 0 954800 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 01 02 03 04 0 0 1000 MIDCAP SPDR TR UNIT SER 1 595635103 7442 59405 SH DEFINED 01 02 03 04 54210 0 5195 MIDCAP SPDR TR UNIT SER 1 595635103 63 500 SH DEFINED 02 03 04 500 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 488 3894 SH OTHER 01 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 469 6450 SH DEFINED 02 03 04 0 0 6450 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 255 3500 SH DEFINED 01 02 03 04 0 0 3500 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 01 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 39 800 SH OTHER 01 03 04 800 0 0 MOLSON COORS BREWING CO CL B 60871R209 63 1300 SH DEFINED 01 02 03 04 1300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 120 3770 SH DEFINED 02 03 04 0 0 3770 MONSANTO CO NEW COM 61166W101 1514 19564 SH OTHER 01 03 04 14464 4800 300 MONSANTO CO NEW COM 61166W101 3609 46626 SH DEFINED 01 02 03 04 44876 0 1750 MONSANTO CO NEW COM 61166W101 2567 33163 SH DEFINED 02 03 04 1180 0 31983 MONTGOMERY STR INCOME SECS I COM 614115103 4 239 SH DEFINED 01 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 2005 98000 SH DEFINED 02 03 04 0 0 98000 MOODYS CORP COM 615369105 65 3200 SH DEFINED 01 02 03 04 0 0 3200 MORGAN STANLEY CALIF QLTY MUN 61745P635 25 2000 SH DEFINED 01 02 03 04 0 0 0 MORGAN STANLEY COM NEW 617446448 692 22416 SH OTHER 01 03 04 8966 13450 0 MORGAN STANLEY COM NEW 617446448 439 14210 SH DEFINED 02 03 04 5200 0 9010 MORGAN STANLEY COM NEW 617446448 1398 45276 SH DEFINED 01 02 03 04 44703 0 573 MORGAN STANLEY COM NEW 617446448 4033 130610 SH OTHER 02 03 04 0 0 130610 MORGAN STANLEY INSD CA MUN 61745P825 20 1500 SH DEFINED 01 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 01 02 03 04 0 0 1200 MOTOROLA INC COM 620076109 582 67740 SH DEFINED 02 03 04 0 0 67740 MOTOROLA INC COM 620076109 464 54025 SH DEFINED 01 02 03 04 47575 0 6450 MOTOROLA INC COM 620076109 123 14350 SH OTHER 01 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 01 02 03 04 0 0 2800 MYRIAD GENETICS INC COM 62855J104 233 8500 SH DEFINED 02 03 04 0 0 8500 MYRIAD GENETICS INC COM 62855J104 79 2900 SH DEFINED 01 02 03 04 0 0 2900 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 01 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 01 02 03 04 0 0 8607 NATIONAL OILWELL VARCO INC COM 637071101 484 11228 SH DEFINED 01 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 01 02 03 04 0 0 2000 NCR CORP NEW COM 62886E108 2 157 SH DEFINED 01 02 03 04 157 0 0 NCR CORP NEW COM 62886E108 575 41600 SH DEFINED 02 03 04 0 0 41600 NEENAH PAPER INC COM 640079109 1 96 SH OTHER 01 03 04 0 96 0 NELNET INC CL A 64031N108 430 34600 SH DEFINED 02 03 04 0 0 34600 NETAPP INC COM 64110D104 2789 104540 SH DEFINED 02 03 04 0 0 104540 NETAPP INC COM 64110D104 285 10700 SH DEFINED 01 02 03 04 10700 0 0 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 01 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 313 7100 SH DEFINED 02 03 04 0 0 7100 NEWMONT MINING CORP COM 651639106 13 300 SH OTHER 01 03 04 300 0 0 NEWMONT MINING CORP COM 651639106 456 10350 SH DEFINED 01 02 03 04 10350 0 0 NEWS CORP CL A 65248E104 514 42950 SH DEFINED 01 02 03 04 41650 0 1300 NEWS CORP CL A 65248E104 5358 448000 SH DEFINED 02 03 04 0 0 448000 NEWS CORP CL A 65248E104 355 29700 SH OTHER 01 03 04 29700 0 0 NEWS CORP CL A 65248E104 8772 733435 SH OTHER 02 03 04 0 0 733435 NEWS CORP CL B 65248E203 67 4800 SH DEFINED 01 02 03 04 4800 0 0 NEXEN INC COM 65334H102 6 280 SH DEFINED 01 02 03 04 0 0 280 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 27 2000 SH OTHER 01 03 04 2000 0 0 NICOR INC COM 654086107 33 900 SH DEFINED 01 02 03 04 900 0 0 NICOR INC COM 654086107 104 2834 SH OTHER 01 03 04 1700 1134 0 NICOR INC COM 654086107 549 15000 SH DEFINED 02 03 04 0 0 15000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 300 41500 SH DEFINED 02 03 04 0 0 41500 NIKE INC CL B 654106103 2977 46013 SH DEFINED 01 02 03 04 39013 0 7000 NIKE INC CL B 654106103 221 3410 SH OTHER 01 03 04 2850 200 360 NIKE INC CL B 654106103 2238 34585 SH DEFINED 02 03 04 4200 0 30385 NISOURCE INC COM 65473P105 3 205 SH DEFINED 01 02 03 04 0 0 205 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 610 16064 SH DEFINED 01 02 03 04 0 0 16064 NOBLE ENERGY INC COM 655044105 29 434 SH DEFINED 01 02 03 04 434 0 0 NOKIA CORP SPONSORED ADR 654902204 880 60200 SH OTHER 01 03 04 47700 10750 1750 NOKIA CORP SPONSORED ADR 654902204 3743 256020 SH DEFINED 02 03 04 17730 0 238290 NOKIA CORP SPONSORED ADR 654902204 34 2300 SH OTHER 02 03 04 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 6154 420913 SH DEFINED 01 02 03 04 413138 0 7775 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 14 14700 P RN DEFINED 01 02 03 04 0 0 0 NORDSTROM INC COM 655664100 249 8150 SH OTHER 01 03 04 6750 600 800 NORDSTROM INC COM 655664100 1516 49624 SH DEFINED 02 03 04 1000 0 48624 NORDSTROM INC COM 655664100 3036 99424 SH DEFINED 01 02 03 04 99424 0 0 NORFOLK SOUTHERN CORP COM 655844108 129 3000 SH OTHER 01 03 04 0 0 3000 NORFOLK SOUTHERN CORP COM 655844108 681 15791 SH DEFINED 01 02 03 04 12904 0 2887 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 01 02 03 04 1200 0 200 NORTHRIM BANCORP INC COM 666762109 1276 83650 SH DEFINED 01 02 03 04 83650 0 0 NORTHROP GRUMMAN CORP COM 666807102 4019 77670 SH DEFINED 02 03 04 1305 0 76365 NORTHROP GRUMMAN CORP COM 666807102 6867 132700 SH DEFINED 01 02 03 04 132528 0 172 NORTHROP GRUMMAN CORP COM 666807102 1553 30019 SH OTHER 01 03 04 29129 540 350 NORTHWESTERN CORP COM NEW 668074305 591 24200 SH DEFINED 02 03 04 0 0 24200 NOVARTIS A G SPONSORED ADR 66987V109 3573 70915 SH DEFINED 02 03 04 1575 0 69340 NOVARTIS A G SPONSORED ADR 66987V109 189 3750 SH OTHER 01 03 04 3300 200 250 NOVARTIS A G SPONSORED ADR 66987V109 1639 32532 SH DEFINED 01 02 03 04 31761 0 771 NOVELL INC COM 670006105 306 67740 SH DEFINED 02 03 04 0 0 67740 NOVELLUS SYS INC COM 670008101 1421 67740 SH DEFINED 02 03 04 0 0 67740 NOVELLUS SYS INC COM 670008101 67 3190 SH DEFINED 01 02 03 04 640 0 2550 NRG ENERGY INC COM NEW 629377508 10 362 SH DEFINED 01 02 03 04 362 0 0 NRG ENERGY INC COM NEW 629377508 919 32600 SH DEFINED 02 03 04 0 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 156 10416 SH DEFINED 01 02 03 04 0 0 10416 NUANCE COMMUNICATIONS INC COM 67020Y100 329 22000 SH DEFINED 02 03 04 0 0 22000 NUCOR CORP COM 670346105 377 8020 SH DEFINED 01 02 03 04 4950 0 3070 NUCOR CORP COM 670346105 747 15900 SH DEFINED 02 03 04 0 0 15900 NUSTAR ENERGY LP UNIT COM 67058H102 13 250 SH DEFINED 01 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 01 02 03 04 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 22 2320 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 22 1700 SH DEFINED 01 02 03 04 0 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 38 2700 SH OTHER 01 03 04 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 177 12522 SH DEFINED 01 02 03 04 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 315 23460 SH DEFINED 01 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 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 01 02 03 04 0 0 8 NYSE EURONEXT COM 629491101 2213 76597 SH DEFINED 01 02 03 04 64445 0 12152 NYSE EURONEXT COM 629491101 1950 67500 SH DEFINED 02 03 04 1600 0 65900 NYSE EURONEXT COM 629491101 331 11450 SH OTHER 01 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 4090 113180 SH DEFINED 02 03 04 0 0 113180 O REILLY AUTOMOTIVE INC COM 686091109 29 800 SH DEFINED 01 02 03 04 0 0 800 OCCIDENTAL PETE CORP DEL COM 674599105 1740 22199 SH DEFINED 01 02 03 04 22022 0 177 OCCIDENTAL PETE CORP DEL COM 674599105 4638 59159 SH DEFINED 02 03 04 0 0 59159 OCCIDENTAL PETE CORP DEL COM 674599105 235 3000 SH OTHER 01 03 04 700 2300 0 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 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 52 1395 SH OTHER 01 03 04 395 1000 0 OMNICOM GROUP INC COM 681919106 82 2230 SH DEFINED 01 02 03 04 1730 0 500 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 03 04 0 0 800 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 300 SH OTHER 01 03 04 300 0 0 ONYX PHARMACEUTICALS INC COM 683399109 36 1200 SH DEFINED 01 02 03 04 0 0 1200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 94 5000 SH DEFINED 01 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 01 02 03 04 0 0 11850 OPTIMER PHARMACEUTICALS INC COM 68401H104 785 58008 SH DEFINED 01 02 03 04 58008 0 0 ORACLE CORP COM 68389X105 7745 371642 SH DEFINED 02 03 04 7300 0 364342 ORACLE CORP COM 68389X105 3864 185398 SH DEFINED 01 02 03 04 153939 0 31459 ORACLE CORP COM 68389X105 510 24450 SH OTHER 01 03 04 17280 5870 1300 ORIENTAL FINL GROUP INC COM 68618W100 1190 93700 SH DEFINED 02 03 04 0 0 93700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 35 3000 SH DEFINED 01 02 03 04 0 0 3000 OSI PHARMACEUTICALS INC COM 671040103 44 1250 SH DEFINED 01 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 889 24100 SH DEFINED 02 03 04 0 0 24100 OWENS ILL INC COM NEW 690768403 52 1400 SH DEFINED 01 02 03 04 1400 0 0 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 6211 164694 SH OTHER 01 03 04 164694 0 0 PACCAR INC COM 693718108 2754 73031 SH DEFINED 01 02 03 04 70501 0 2530 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 01 02 03 04 0 0 2250 PALM INC NEW COM 696643105 57 3250 SH DEFINED 01 02 03 04 0 0 3250 PALM INC NEW COM 696643105 159 9100 SH DEFINED 02 03 04 0 0 9100 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 122 9000 SH DEFINED 02 03 04 0 0 9000 PAREXEL INTL CORP COM 699462107 165 12110 SH DEFINED 01 02 03 04 0 0 12110 PARKER HANNIFIN CORP COM 701094104 1330 25650 SH DEFINED 02 03 04 4900 0 20750 PARKER HANNIFIN CORP COM 701094104 281 5418 SH OTHER 01 03 04 4178 840 400 PARKER HANNIFIN CORP COM 701094104 4079 78692 SH DEFINED 01 02 03 04 78692 0 0 PARTNERRE LTD COM G6852T105 354 4600 SH OTHER 01 03 04 0 4600 0 PATTERSON UTI ENERGY INC COM 703481101 2194 145300 SH DEFINED 02 03 04 0 0 145300 PATTERSON UTI ENERGY INC COM 703481101 10 675 SH DEFINED 01 02 03 04 675 0 0 PAYCHEX INC COM 704326107 1405 48369 SH DEFINED 02 03 04 900 0 47469 PAYCHEX INC COM 704326107 463 15945 SH DEFINED 01 02 03 04 13405 0 2540 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 03 04 0 0 200 PDL BIOPHARMA INC COM 69329Y104 32 4000 SH DEFINED 01 02 03 04 0 0 4000 PDL BIOPHARMA INC COM 69329Y104 505 64100 SH DEFINED 02 03 04 0 0 64100 PEABODY ENERGY CORP COM 704549104 471 12645 SH DEFINED 01 02 03 04 12645 0 0 PEABODY ENERGY CORP COM 704549104 3688 99091 SH OTHER 02 03 04 0 0 99091 PEABODY ENERGY CORP COM 704549104 140 3750 SH OTHER 01 03 04 2950 0 800 PEABODY ENERGY CORP COM 704549104 1753 47090 SH DEFINED 02 03 04 1840 0 45250 PEETS COFFEE & TEA INC COM 705560100 6 200 SH OTHER 01 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 01 02 03 04 0 0 425 PENNEY J C INC COM 708160106 98 2893 SH DEFINED 01 02 03 04 2763 0 130 PENNEY J C INC COM 708160106 81 2405 SH OTHER 01 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 01 02 03 04 3512 0 600 PEPCO HOLDINGS INC COM 713291102 4 290 SH OTHER 01 03 04 290 0 0 PEPSICO INC COM 713448108 5836 99496 SH OTHER 01 03 04 80936 7000 11560 PEPSICO INC COM 713448108 537 9150 SH DEFINED 02 03 04 7750 0 1400 PEPSICO INC COM 713448108 11730 199972 SH DEFINED 01 02 03 04 183630 1000 15342 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH OTHER 01 03 04 0 0 400 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 11900 SH DEFINED 01 02 03 04 0 0 11900 PERVASIVE SOFTWARE 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SCHNITZER STL INDS CL A 806882106 8 150 SH DEFINED 01 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 01 02 03 04 0 0 11000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 160 SH OTHER 01 03 04 0 160 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 440 8100 SH DEFINED 02 03 04 0 0 8100 SCOLR PHARMA INC COM 78402X107 18 35000 SH OTHER 01 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 01 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 01 02 03 04 214 0 0 SEATTLE GENETICS INC COM 812578102 46 3250 SH 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14250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 240 11500 SH OTHER 01 03 04 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 700 SH OTHER 01 03 04 0 700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2288 73950 SH DEFINED 01 02 03 04 73950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 4352 SH OTHER 01 03 04 4352 0 0 SELECTIVE INS GROUP INC COM 816300107 687 43700 SH DEFINED 02 03 04 0 0 43700 SEMPRA ENERGY COM 816851109 2366 47500 SH DEFINED 02 03 04 0 0 47500 SEMPRA ENERGY COM 816851109 1150 23094 SH DEFINED 01 02 03 04 22275 0 819 SEMPRA ENERGY COM 816851109 409 8203 SH OTHER 01 03 04 5103 1500 1600 SEMTECH CORP COM 816850101 304 17900 SH DEFINED 02 03 04 0 0 17900 SEMTECH CORP COM 816850101 97 5700 SH DEFINED 01 02 03 04 0 0 5700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH OTHER 01 03 04 500 0 0 SEPRACOR INC 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 01 02 03 04 1500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 1052 SH OTHER 01 03 04 1052 0 0 SHIRE PLC SPONSORED ADR 82481R106 275 5258 SH DEFINED 01 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 44 629 SH OTHER 01 03 04 629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 5636 SH DEFINED 01 02 03 04 5430 0 206 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 3250 SH DEFINED 01 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 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 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 2523 87900 SH DEFINED 02 03 04 0 0 87900 SMITH INTL INC COM 832110100 9 300 SH DEFINED 01 02 03 04 300 0 0 SMITHFIELD FOODS INC COM 832248108 3 185 SH DEFINED 01 02 03 04 0 0 185 SMUCKER J M CO COM NEW 832696405 21 404 SH DEFINED 01 02 03 04 218 0 186 SMUCKER J M CO COM NEW 832696405 5 100 SH OTHER 01 03 04 100 0 0 SOLERA HOLDINGS INC COM 83421A104 201 6452 SH DEFINED 01 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 03 04 1000 0 0 SONOSITE INC COM 83568G104 21 800 SH DEFINED 01 02 03 04 0 0 800 SONY CORP ADR NEW 835699307 16 560 SH DEFINED 01 02 03 04 560 0 0 SOURCE CAP INC COM 836144105 63 1500 SH OTHER 01 03 04 1500 0 0 SOUTHERN CO COM 842587107 235 7420 SH OTHER 01 03 04 7420 0 0 SOUTHERN CO COM 842587107 386 12192 SH DEFINED 01 02 03 04 10712 0 1480 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 10 1000 SH OTHER 01 03 04 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 33 3428 SH DEFINED 01 02 03 04 2000 0 1428 SOUTHWEST BANCORP INC OKLA COM 844767103 69 4900 SH DEFINED 01 02 03 04 0 0 4900 SOUTHWESTERN ENERGY CO COM 845467109 4560 106830 SH DEFINED 02 03 04 0 0 106830 SOUTHWESTERN ENERGY CO COM 845467109 160 3745 SH DEFINED 01 02 03 04 0 0 3745 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 01 02 03 04 36254 25 3450 SPDR GOLD TRUST GOLD SHS 78463V107 32 320 SH OTHER 01 03 04 100 220 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 24 750 SH DEFINED 01 02 03 04 0 0 750 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 500 SH DEFINED 01 02 03 04 0 0 500 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 84 3500 SH DEFINED 01 02 03 04 0 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 146 3200 SH DEFINED 01 02 03 04 3200 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 248 4485 SH DEFINED 01 02 03 04 4485 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 62 1360 SH DEFINED 01 02 03 04 950 0 410 SPDR TR UNIT SER 1 78462F103 7581 71796 SH OTHER 01 03 04 63386 2325 6085 SPDR TR UNIT SER 1 78462F103 28047 265618 SH DEFINED 01 02 03 04 264499 85 1034 SPECTRA ENERGY CORP COM 847560109 2049 108179 SH DEFINED 01 02 03 04 101854 0 6325 SPECTRA ENERGY CORP COM 847560109 535 28225 SH OTHER 01 03 04 6564 21000 661 SPHERION CORP COM 848420105 910 146600 SH DEFINED 02 03 04 0 0 146600 SPRINT NEXTEL CORP COM SER 1 852061100 1076 272475 SH DEFINED 02 03 04 0 0 272475 SPRINT NEXTEL CORP COM SER 1 852061100 73 18553 SH OTHER 01 03 04 18553 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 114 28926 SH DEFINED 01 02 03 04 26176 0 2750 SPRINT NEXTEL CORP COM SER 1 852061100 1496 378756 SH OTHER 02 03 04 0 0 378756 SPX CORP COM 784635104 625 10200 SH DEFINED 02 03 04 0 0 10200 SPX CORP COM 784635104 3 45 SH DEFINED 01 02 03 04 0 0 45 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 03 04 1000 0 0 STAPLES INC COM 855030102 686 29550 SH OTHER 01 03 04 28250 400 900 STAPLES INC COM 855030102 3826 164753 SH DEFINED 02 03 04 17400 0 147353 STAPLES INC COM 855030102 1993 85852 SH DEFINED 01 02 03 04 84777 0 1075 STARBUCKS CORP COM 855244109 196 9500 SH OTHER 01 03 04 8400 1100 0 STARBUCKS CORP COM 855244109 959 46442 SH DEFINED 01 02 03 04 40064 0 6378 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3130 94769 SH DEFINED 01 02 03 04 94044 0 725 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3324 100650 SH OTHER 02 03 04 0 0 100650 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 287 8700 SH OTHER 01 03 04 7200 1500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3236 97980 SH DEFINED 02 03 04 5100 0 92880 STATE STR CORP COM 857477103 53 1000 SH OTHER 01 03 04 700 300 0 STATE STR CORP COM 857477103 473 9000 SH DEFINED 01 02 03 04 2650 0 6350 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 3626 74860 SH DEFINED 02 03 04 0 0 74860 STERICYCLE INC COM 858912108 48 1000 SH DEFINED 01 02 03 04 0 0 1000 STERIS CORP COM 859152100 210 6900 SH DEFINED 02 03 04 0 0 6900 STERIS CORP COM 859152100 64 2100 SH DEFINED 01 02 03 04 0 0 2100 STERLING FINL CORP WASH COM 859319105 4 1980 SH OTHER 01 03 04 0 0 1980 STILLWATER MNG CO COM 86074Q102 180 26800 SH DEFINED 02 03 04 0 0 26800 STILLWATER MNG CO COM 86074Q102 39 5800 SH DEFINED 01 02 03 04 0 0 5800 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 132 2900 SH OTHER 01 03 04 2900 0 0 STRYKER CORP COM 863667101 209 4600 SH DEFINED 01 02 03 04 900 0 3700 SUN BANCORP INC COM 86663B102 72 13545 SH DEFINED 02 03 04 0 0 13545 SUN HYDRAULICS CORP COM 866942105 101 4800 SH DEFINED 01 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 48 1400 SH OTHER 02 03 04 0 0 1400 SUNCOR ENERGY INC NEW COM 867224107 4464 129173 SH DEFINED 02 03 04 8900 0 120273 SUNCOR ENERGY INC NEW COM 867224107 1161 33593 SH DEFINED 01 02 03 04 33248 0 345 SUNCOR ENERGY INC NEW COM 867224107 59 1700 SH OTHER 01 03 04 1700 0 0 SUNOCO INC COM 86764P109 1812 63700 SH DEFINED 02 03 04 0 0 63700 SUNOCO INC COM 86764P109 43 1500 SH DEFINED 01 02 03 04 0 0 1500 SUNOCO INC COM 86764P109 20 716 SH OTHER 01 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 250 SH DEFINED 01 02 03 04 0 0 250 SUNPOWER CORP COM CL B 867652307 58 2300 SH OTHER 01 03 04 2300 0 0 SUNPOWER CORP COM CL B 867652307 25 1000 SH DEFINED 01 02 03 04 1000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 705 99348 SH DEFINED 02 03 04 0 0 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183000 SH OTHER 02 03 04 0 0 183000 TARGET CORP COM 87612E106 6555 140426 SH DEFINED 01 02 03 04 135055 0 5371 TARGET CORP COM 87612E106 1435 30735 SH OTHER 01 03 04 23490 4745 2500 TARGET CORP COM 87612E106 327 7000 SH DEFINED 02 03 04 1000 0 6000 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 01 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 01 02 03 04 0 0 21653 TECH DATA CORP COM 878237106 29 700 SH DEFINED 01 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 03 04 0 0 600 TECO ENERGY INC COM 872375100 20 1400 SH DEFINED 01 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 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COM 88018T101 13 500 SH OTHER 01 03 04 500 0 0 TENARIS S A SPONSORED ADR 88031M109 122 3435 SH DEFINED 01 02 03 04 3435 0 0 TENARIS S A SPONSORED ADR 88031M109 534 14996 SH DEFINED 02 03 04 0 0 14996 TENNECO INC COM 880349105 87 6700 SH DEFINED 02 03 04 0 0 6700 TEPPCO PARTNERS L P 872384102 354 10200 SH DEFINED 01 02 03 04 9200 0 1000 TERADATA CORP DEL COM 88076W103 3694 134240 SH DEFINED 02 03 04 0 0 134240 TERADATA CORP DEL COM 88076W103 5139 186750 SH OTHER 02 03 04 0 0 186750 TERADATA CORP DEL COM 88076W103 161 5850 SH OTHER 01 03 04 5850 0 0 TERADATA CORP DEL COM 88076W103 106 3857 SH DEFINED 01 02 03 04 3857 0 0 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 01 02 03 04 27769 0 8064 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 6276 SH OTHER 01 03 04 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04 50971 0 2264 TIME WARNER INC COM NEW 887317303 4958 172266 SH OTHER 02 03 04 0 0 172266 TIME WARNER INC COM NEW 887317303 4805 166956 SH DEFINED 02 03 04 0 0 166956 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 01 02 03 04 1800 0 0 TORO CO COM 891092108 62 1550 SH DEFINED 01 02 03 04 0 0 1550 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1025 SH DEFINED 01 02 03 04 0 0 1025 TOTAL S A SPONSORED ADR 89151E109 537 9060 SH DEFINED 01 02 03 04 7620 0 1440 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 550 SH DEFINED 01 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 86 1000 SH OTHER 01 03 04 551 449 0 TRANSOCEAN LTD REG 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NAVIGATION LTD SHS G9108L108 23 1500 SH DEFINED 01 02 03 04 0 0 1500 TTM TECHNOLOGIES INC COM 87305R109 106 9200 SH DEFINED 01 02 03 04 0 0 9200 TUPPERWARE BRANDS CORP COM 899896104 12 312 SH OTHER 01 03 04 0 312 0 TW TELECOM INC COM 87311L104 53 3950 SH DEFINED 01 02 03 04 0 0 3950 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 95 4259 SH OTHER 01 03 04 4106 153 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13 567 SH DEFINED 01 02 03 04 87 0 480 TYCO INTERNATIONAL LTD SHS H89128104 51 1475 SH OTHER 02 03 04 0 0 1475 TYCO INTERNATIONAL LTD SHS H89128104 404 11707 SH DEFINED 01 02 03 04 7207 0 4500 TYCO INTERNATIONAL LTD SHS H89128104 278 8049 SH OTHER 01 03 04 7856 93 100 TYCO INTERNATIONAL LTD SHS H89128104 4748 137710 SH DEFINED 02 03 04 0 0 137710 TYSON FOODS INC CL A 902494103 23 1800 SH DEFINED 01 02 03 04 1800 0 0 U S G CORP COM NEW 903293405 2458 143100 SH OTHER 02 03 04 0 0 143100 UBS AG SHS NEW H89231338 20 1083 SH DEFINED 01 02 03 04 1083 0 0 UBS AG SHS NEW H89231338 31 1680 SH OTHER 01 03 04 0 0 1680 UCBH HLDGS INC 90262T308 51 64100 SH DEFINED 02 03 04 0 0 64100 UDR INC COM 902653104 131 8321 SH DEFINED 01 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 685 13997 SH DEFINED 02 03 04 0 0 13997 ULTRA PETROLEUM CORP COM 903914109 267 5460 SH DEFINED 01 02 03 04 5460 0 0 UMPQUA HLDGS CORP COM 904214103 18 1700 SH DEFINED 01 02 03 04 1700 0 0 UNIFI INC COM 904677101 17 5200 SH DEFINED 01 02 03 04 0 0 5200 UNILEVER N V N Y SHS NEW 904784709 49 1713 SH OTHER 01 03 04 0 1713 0 UNILEVER N V N Y SHS NEW 904784709 159 5518 SH DEFINED 01 02 03 04 5518 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 300 SH OTHER 01 03 04 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 190 6626 SH DEFINED 01 02 03 04 6626 0 0 UNION PAC CORP COM 907818108 781 13380 SH OTHER 01 03 04 10780 0 2600 UNION PAC CORP COM 907818108 4341 74400 SH DEFINED 02 03 04 0 0 74400 UNION PAC CORP COM 907818108 4522 77500 SH OTHER 02 03 04 0 0 77500 UNION PAC CORP COM 907818108 1610 27594 SH DEFINED 01 02 03 04 18231 0 9363 UNISOURCE ENERGY CORP COM 909205106 418 13600 SH DEFINED 02 03 04 0 0 13600 UNISOURCE ENERGY CORP COM 909205106 8 249 SH DEFINED 01 02 03 04 249 0 0 UNITED BANKSHARES INC WEST V COM 909907107 67 3400 SH DEFINED 02 03 04 0 0 3400 UNITED NAT FOODS INC COM 911163103 77 3200 SH DEFINED 01 02 03 04 0 0 3200 UNITED NAT FOODS INC COM 911163103 117 4900 SH DEFINED 02 03 04 0 0 4900 UNITED ONLINE INC COM 911268100 980 121900 SH DEFINED 02 03 04 0 0 121900 UNITED PARCEL SERVICE INC CL B 911312106 226 4000 SH OTHER 01 03 04 3200 500 300 UNITED PARCEL SERVICE INC CL B 911312106 18585 329120 SH DEFINED 01 02 03 04 327674 0 1446 UNITED STATES CELLULAR CORP COM 911684108 449 11490 SH DEFINED 02 03 04 0 0 11490 UNITED STATES CELLULAR CORP COM 911684108 43 1100 SH DEFINED 01 02 03 04 0 0 1100 UNITED STATES STL CORP NEW COM 912909108 16 350 SH DEFINED 01 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 3596 59020 SH DEFINED 02 03 04 1000 0 58020 UNITED TECHNOLOGIES CORP COM 913017109 1308 21470 SH OTHER 01 03 04 18570 2300 600 UNITED TECHNOLOGIES CORP COM 913017109 7788 127818 SH DEFINED 01 02 03 04 118223 0 9595 UNITED TECHNOLOGIES CORP COM 913017109 6166 101200 SH OTHER 02 03 04 0 0 101200 UNITED THERAPEUTICS CORP DEL COM 91307C102 539 11000 SH DEFINED 02 03 04 0 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 121 4850 SH OTHER 01 03 04 4850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 15330 SH DEFINED 01 02 03 04 15330 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3716 148385 SH DEFINED 02 03 04 865 0 147520 UNITEDHEALTH GROUP INC COM 91324P102 18 700 SH OTHER 02 03 04 0 0 700 UNITRIN INC COM 913275103 846 43400 SH OTHER 01 03 04 43400 0 0 UNITRIN INC COM 913275103 834 42800 SH DEFINED 02 03 04 0 0 42800 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 3 118 SH DEFINED 01 02 03 04 0 0 118 UNUM GROUP COM 91529Y106 1114 51980 SH DEFINED 02 03 04 0 0 51980 URBAN OUTFITTERS INC COM 917047102 217 7209 SH DEFINED 01 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 4766 218008 SH DEFINED 01 02 03 04 201668 0 16340 US BANCORP DEL COM NEW 902973304 3027 138486 SH OTHER 01 03 04 109559 26485 2442 US BANCORP DEL COM NEW 902973304 885 40490 SH DEFINED 02 03 04 1800 0 38690 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 01 02 03 04 600 0 200 V F CORP COM 918204108 14 200 SH OTHER 01 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 01 02 03 04 4100 0 400 VALE S A ADR 91912E105 16 700 SH OTHER 01 03 04 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 900 SH DEFINED 02 03 04 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48 2450 SH OTHER 01 03 04 1850 600 0 VALERO ENERGY CORP NEW COM 91913Y100 2112 108920 SH DEFINED 01 02 03 04 108330 0 590 VALIDUS HOLDINGS LTD COM SHS G9319H102 921 35712 SH DEFINED 02 03 04 0 0 35712 VALSPAR CORP COM 920355104 311 11300 SH DEFINED 02 03 04 0 0 11300 VALSPAR CORP COM 920355104 62 2250 SH DEFINED 01 02 03 04 0 0 2250 VALUECLICK INC COM 92046N102 210 15900 SH DEFINED 02 03 04 0 0 15900 VAN KAMPEN BD FD COM 920955101 168 8700 SH DEFINED 01 02 03 04 0 0 8700 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 21 1631 SH DEFINED 01 02 03 04 0 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 18 1334 SH DEFINED 01 02 03 04 0 0 0 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OTHER 02 03 04 0 0 286600 WESTERN UN CO COM 959802109 980 51820 SH DEFINED 01 02 03 04 51820 0 0 WESTERN UN CO COM 959802109 182 9600 SH OTHER 01 03 04 8600 0 1000 WESTERN UN CO COM 959802109 2792 147550 SH DEFINED 02 03 04 0 0 147550 WESTPAC BKG CORP SPONSORED ADR 961214301 111 964 SH DEFINED 01 02 03 04 964 0 0 WEYERHAEUSER CO COM 962166104 5048 137748 SH OTHER 02 03 04 0 0 137748 WEYERHAEUSER CO COM 962166104 4445 121277 SH DEFINED 02 03 04 2000 0 119277 WEYERHAEUSER CO COM 962166104 904 24677 SH OTHER 01 03 04 22939 700 1038 WEYERHAEUSER CO COM 962166104 2753 75111 SH DEFINED 01 02 03 04 72446 0 2665 WHIRLPOOL CORP COM 963320106 39 560 SH DEFINED 01 02 03 04 0 0 560 WHIRLPOOL CORP COM 963320106 63 900 SH OTHER 01 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 233 24400 SH DEFINED 02 03 04 0 0 24400 WHITNEY HLDG CORP COM 966612103 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