0001085146-12-000792.txt : 20120515 0001085146-12-000792.hdr.sgml : 20120515 20120515141927 ACCESSION NUMBER: 0001085146-12-000792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 12843355 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR 1 uboc1q2012.txt UNIONBANCAL CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: 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: Michael Daly Title: Vice President Phone: 415-705-7503 Signature, Place, and Date of Signing: /s/ Michael Daly San Francisco, CA April 23, 2012 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: 2057 Form 13F Information Table Value Total: $3,703,123 (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 788 32200 SH DEFINED 02 03 04 0 0 32200 3M CO COM 88579Y101 13902 155838 SH DEFINED 01 02 03 04 151588 0 4250 3M CO COM 88579Y101 134 1500 SH DEFINED 02 03 04 0 0 1500 3M CO COM 88579Y101 8700 97526 SH OTHER 01 03 04 76036 16940 4550 AAR CORP COM 000361105 339 18600 SH DEFINED 02 03 04 0 0 18600 AARONS INC COM PAR $0.50 002535300 52 2020 SH DEFINED 01 02 03 04 0 0 2020 AARONS INC COM PAR $0.50 002535300 471 18200 SH DEFINED 02 03 04 0 0 18200 ABB LTD SPONSORED ADR 000375204 281 13790 SH DEFINED 01 02 03 04 13650 0 140 ABB LTD SPONSORED ADR 000375204 2744 134450 SH DEFINED 02 03 04 0 0 134450 ABB LTD SPONSORED ADR 000375204 401 19625 SH OTHER 01 03 04 9420 10205 0 ABBOTT LABS COM 002824100 13710 223684 SH DEFINED 01 02 03 04 211219 900 11565 ABBOTT LABS COM 002824100 5129 83676 SH OTHER 01 03 04 49803 25828 8045 ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 2866 SH DEFINED 01 02 03 04 2866 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1000 SH OTHER 01 03 04 1000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 22 2000 SH OTHER 01 03 04 2000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 5800 SH DEFINED 01 02 03 04 5800 0 0 ABOVENET INC COM 00374N107 157 1900 SH DEFINED 01 02 03 04 0 0 1900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1885 29218 SH DEFINED 01 02 03 04 22488 0 6730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2734 42390 SH DEFINED 02 03 04 0 0 42390 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 1154 SH OTHER 01 03 04 1104 50 0 ACE LTD SHS H0023R105 117 1600 SH DEFINED 01 02 03 04 0 0 1600 ACE LTD SHS H0023R105 2673 36513 SH DEFINED 02 03 04 0 0 36513 ACETO CORP COM 004446100 9 1000 SH DEFINED 01 02 03 04 1000 0 0 ACI WORLDWIDE INC COM 004498101 366 9100 SH DEFINED 02 03 04 0 0 9100 ACTIVISION BLIZZARD INC COM 00507V109 118 9190 SH DEFINED 01 02 03 04 9190 0 0 ACTIVISION BLIZZARD INC COM 00507V109 476 37100 SH DEFINED 02 03 04 0 0 37100 ACUITY BRANDS INC COM 00508Y102 22 352 SH DEFINED 01 02 03 04 0 0 352 ACUITY BRANDS INC COM 00508Y102 777 12365 SH DEFINED 02 03 04 0 0 12365 ACXIOM CORP COM 005125109 116 7900 SH DEFINED 02 03 04 0 0 7900 ADOBE SYS INC COM 00724F101 18 533 SH OTHER 01 03 04 533 0 0 ADOBE SYS INC COM 00724F101 179 5223 SH DEFINED 01 02 03 04 3906 0 1317 ADOBE SYS INC COM 00724F101 2067 60250 SH DEFINED 02 03 04 0 0 60250 ADTRAN INC COM 00738A106 664 21300 SH DEFINED 02 03 04 0 0 21300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 180 17190 SH DEFINED 02 03 04 0 0 17190 ADVANCED MICRO DEVICES INC COM 007903107 406 50600 SH DEFINED 02 03 04 0 0 50600 AEGION CORP COM 00770F104 1100 61690 SH DEFINED 01 02 03 04 61690 0 0 AEGON N V NY REGISTRY SH 007924103 7 1193 SH DEFINED 01 02 03 04 1193 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DEFINED 02 03 04 0 0 800 BIOGEN IDEC INC COM 09062X103 105 830 SH DEFINED 01 02 03 04 830 0 0 BIOGEN IDEC INC COM 09062X103 6533 51850 SH DEFINED 02 03 04 0 0 51850 BIOGEN IDEC INC COM 09062X103 25 200 SH OTHER 01 03 04 200 0 0 BIOMED REALTY TRUST INC COM 09063H107 313 16500 SH DEFINED 02 03 04 0 0 16500 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 92 3900 SH DEFINED 01 02 03 04 0 0 3900 BJS RESTAURANTS INC COM 09180C106 561 11135 SH DEFINED 02 03 04 0 0 11135 BLACK HILLS CORP COM 092113109 184 5500 SH DEFINED 01 02 03 04 5500 0 0 BLACKBAUD INC COM 09227Q100 332 10000 SH DEFINED 02 03 04 0 0 10000 BLACKROCK FLOATING RATE INCO COM 091941104 48 3332 SH DEFINED 01 02 03 04 3332 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 1000 SH DEFINED 01 02 03 04 0 0 1000 BLACKROCK INC COM 09247X101 31 152 SH DEFINED 01 02 03 04 52 0 100 BLACKROCK MUNI INTER DR FD I COM 09253X102 10 600 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2020 SH DEFINED 01 02 03 04 0 0 0 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1300 9303 BRISTOL MYERS SQUIBB CO COM 110122108 2270 67270 SH DEFINED 02 03 04 0 0 67270 BROADCOM CORP CL A 111320107 306 7775 SH OTHER 01 03 04 7250 25 500 BROADCOM CORP CL A 111320107 3823 97290 SH DEFINED 02 03 04 0 0 97290 BROADCOM CORP CL A 111320107 2190 55725 SH DEFINED 01 02 03 04 54975 0 750 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 480 SH DEFINED 01 02 03 04 480 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 590 SH OTHER 01 03 04 590 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 3660 SH DEFINED 01 02 03 04 3660 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 15 SH DEFINED 01 02 03 04 0 0 15 BRUNSWICK CORP COM 117043109 433 16800 SH DEFINED 02 03 04 0 0 16800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 1000 SH DEFINED 01 02 03 04 0 0 1000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 200 SH OTHER 01 03 04 200 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 758 22300 SH DEFINED 02 03 04 0 0 22300 BUNGE LIMITED COM G16962105 43 631 SH DEFINED 01 02 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294 9500 SH DEFINED 02 03 04 0 0 9500 CBL & ASSOC PPTYS INC COM 124830100 672 35500 SH DEFINED 02 03 04 0 0 35500 CBL & ASSOC PPTYS INC COM 124830100 52 2767 SH OTHER 01 03 04 2767 0 0 CBS CORP NEW CL B 124857202 7 200 SH OTHER 01 03 04 0 200 0 CBS CORP NEW CL B 124857202 17 515 SH DEFINED 01 02 03 04 515 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4 50 SH DEFINED 01 02 03 04 0 0 50 CELGENE CORP COM 151020104 465 6000 SH DEFINED 02 03 04 0 0 6000 CELGENE CORP COM 151020104 210 2715 SH DEFINED 01 02 03 04 392 0 2323 CENOVUS ENERGY INC COM 15135U109 31 850 SH DEFINED 01 02 03 04 850 0 0 CENOVUS ENERGY INC COM 15135U109 147 4104 SH OTHER 01 03 04 4104 0 0 CENTENE CORP DEL COM 15135B101 945 19300 SH DEFINED 02 03 04 0 0 19300 CENTER BANCORP INC COM 151408101 180 17900 SH DEFINED 02 03 04 0 0 17900 CENTERPOINT ENERGY INC COM 15189T107 6 316 SH DEFINED 01 02 03 04 56 0 260 CENTERPOINT ENERGY INC COM 15189T107 785 39800 SH DEFINED 02 03 04 0 0 39800 CENTRAL PAC FINL CORP COM NEW 154760409 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SH DEFINED 01 02 03 04 5239 0 110 DECKERS OUTDOOR CORP COM 243537107 4500 71370 SH DEFINED 02 03 04 0 0 71370 DEERE & CO COM 244199105 4031 49823 SH DEFINED 01 02 03 04 49078 0 745 DEERE & CO COM 244199105 1360 16805 SH OTHER 01 03 04 10605 6200 0 DELL INC COM 24702R101 901 54321 SH DEFINED 01 02 03 04 50359 0 3962 DELL INC COM 24702R101 1287 77550 SH DEFINED 02 03 04 0 0 77550 DELL INC COM 24702R101 20 1227 SH OTHER 01 03 04 1227 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 222 22400 SH DEFINED 02 03 04 0 0 22400 DELTIC TIMBER CORP COM 247850100 297 4700 SH DEFINED 02 03 04 0 0 4700 DELUXE CORP COM 248019101 19 800 SH OTHER 01 03 04 800 0 0 DELUXE CORP COM 248019101 482 20577 SH DEFINED 02 03 04 0 0 20577 DENBURY RES INC COM NEW 247916208 206 11300 SH DEFINED 02 03 04 0 0 11300 DENDREON CORP COM 24823Q107 43 4000 SH DEFINED 02 03 04 0 0 4000 DENTSPLY INTL INC NEW COM 249030107 21 517 SH DEFINED 01 02 03 04 517 0 0 DENTSPLY INTL INC NEW COM 249030107 6977 173855 SH DEFINED 02 03 04 0 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04 1000 0 0 ECOLAB INC COM 278865100 3618 58625 SH DEFINED 02 03 04 0 0 58625 ECOLAB INC COM 278865100 543 8800 SH OTHER 01 03 04 8250 50 500 ECOLAB INC COM 278865100 2593 42020 SH DEFINED 01 02 03 04 40020 0 2000 EDELMAN FINL GROUP INC COM 27943Q105 136 20500 SH DEFINED 02 03 04 0 0 20500 EDISON INTL COM 281020107 203 4779 SH DEFINED 01 02 03 04 4779 0 0 EDISON INTL COM 281020107 1620 38098 SH DEFINED 02 03 04 0 0 38098 EDISON INTL COM 281020107 85 2000 SH OTHER 01 03 04 2000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 500 SH OTHER 01 03 04 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 197 2710 SH DEFINED 01 02 03 04 2710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7161 98465 SH DEFINED 02 03 04 0 0 98465 EINSTEIN NOAH REST GROUP INC COM 28257U104 279 18700 SH DEFINED 02 03 04 0 0 18700 EL PASO CORP COM 28336L109 28 956 SH DEFINED 01 02 03 04 956 0 0 EL PASO ELEC CO COM NEW 283677854 309 9500 SH DEFINED 02 03 04 0 0 9500 ELECTRONIC ARTS INC COM 285512109 174 10550 SH DEFINED 02 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03 04 0 0 7100 EQUINIX INC COM NEW 29444U502 709 4500 SH DEFINED 02 03 04 0 0 4500 EQUITY RESIDENTIAL SH BEN INT 29476L107 1342 21430 SH DEFINED 01 02 03 04 18958 0 2472 EQUITY RESIDENTIAL SH BEN INT 29476L107 263 4205 SH OTHER 01 03 04 3537 668 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 16 1600 SH DEFINED 01 02 03 04 1600 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 319 12900 SH DEFINED 02 03 04 0 0 12900 ESSEX PPTY TR INC COM 297178105 878 5792 SH DEFINED 01 02 03 04 5762 0 30 ESSEX PPTY TR INC COM 297178105 144 952 SH OTHER 01 03 04 952 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 71 1000 SH DEFINED 01 02 03 04 0 0 1000 ETHAN ALLEN INTERIORS INC COM 297602104 89 3500 SH DEFINED 02 03 04 0 0 3500 EVERCORE PARTNERS INC CLASS A 29977A105 131 4500 SH DEFINED 01 02 03 04 0 0 4500 EXELIS INC COM 30162A108 61 4875 SH DEFINED 01 02 03 04 4875 0 0 EXELIS INC COM 30162A108 177 14100 SH DEFINED 02 03 04 0 0 14100 EXELON CORP COM 30161N101 2806 71563 SH DEFINED 01 02 03 04 70266 0 1297 EXELON CORP COM 30161N101 368 9387 SH DEFINED 02 03 04 0 0 9387 EXELON CORP COM 30161N101 883 22524 SH OTHER 01 03 04 14024 2200 6300 EXPEDIA INC DEL COM NEW 30212P303 350 10480 SH DEFINED 02 03 04 0 0 10480 EXPEDITORS INTL WASH INC COM 302130109 241 5192 SH DEFINED 01 02 03 04 4292 0 900 EXPEDITORS INTL WASH INC COM 302130109 10677 229570 SH DEFINED 02 03 04 0 0 229570 EXPEDITORS INTL WASH INC COM 302130109 37 790 SH OTHER 01 03 04 790 0 0 EXTERRAN HLDGS INC COM 30225X103 580 44000 SH DEFINED 02 03 04 0 0 44000 EXTRA SPACE STORAGE INC COM 30225T102 1601 55600 SH DEFINED 02 03 04 0 0 55600 EXXON MOBIL CORP COM 30231G102 42933 495014 SH DEFINED 01 02 03 04 469332 1700 23982 EXXON MOBIL CORP COM 30231G102 6590 75986 SH DEFINED 02 03 04 0 0 75986 EXXON MOBIL CORP COM 30231G102 21900 252504 SH OTHER 01 03 04 180322 48664 23518 F5 NETWORKS INC COM 315616102 216 1597 SH DEFINED 01 02 03 04 0 0 1597 F5 NETWORKS INC COM 315616102 17468 129430 SH DEFINED 02 03 04 0 0 129430 FACTSET RESH SYS INC COM 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FISERV INC COM 337738108 2922 42114 SH DEFINED 01 02 03 04 42114 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 217 30000 SH DEFINED 02 03 04 0 0 30000 FLIR SYS INC COM 302445101 25 1000 SH DEFINED 01 02 03 04 0 0 1000 FLIR SYS INC COM 302445101 16 650 SH OTHER 01 03 04 0 0 650 FLOTEK INDS INC DEL COM 343389102 179 14900 SH DEFINED 02 03 04 0 0 14900 FLOW INTL CORP COM 343468104 170 42300 SH DEFINED 02 03 04 0 0 42300 FLOWSERVE CORP COM 34354P105 215 1865 SH DEFINED 01 02 03 04 1625 0 240 FLUOR CORP NEW COM 343412102 1191 19836 SH DEFINED 01 02 03 04 19836 0 0 FLUOR CORP NEW COM 343412102 104 1740 SH OTHER 01 03 04 1650 0 90 FLUSHING FINL CORP COM 343873105 153 11400 SH DEFINED 02 03 04 0 0 11400 FLY LEASING LTD SPONSORED ADR 34407D109 481 39400 SH DEFINED 02 03 04 0 0 39400 FMC TECHNOLOGIES INC COM 30249U101 13999 277650 SH DEFINED 02 03 04 0 0 277650 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH DEFINED 01 02 03 04 0 0 30 FOOT LOCKER INC COM 344849104 773 24900 SH DEFINED 02 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AG&CO KGA SPONSORED ADR 358029106 72 1015 SH DEFINED 01 02 03 04 985 0 30 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 995 14080 SH DEFINED 02 03 04 0 0 14080 FRESH DEL MONTE PRODUCE INC ORD G36738105 231 10100 SH DEFINED 02 03 04 0 0 10100 FRIEDMAN INDS INC COM 358435105 447 40800 SH DEFINED 02 03 04 0 0 40800 FRONTIER COMMUNICATIONS CORP COM 35906A108 93 22236 SH OTHER 01 03 04 20986 1226 24 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 7792 SH DEFINED 01 02 03 04 3800 0 3992 FTI CONSULTING INC COM 302941109 255 6800 SH DEFINED 02 03 04 0 0 6800 GABELLI DIVD & INCOME TR COM 36242H104 10 600 SH DEFINED 01 02 03 04 600 0 0 GABELLI EQUITY TR INC COM 362397101 5 933 SH OTHER 01 03 04 933 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 150 SH DEFINED 01 02 03 04 150 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 198 SH OTHER 01 03 04 0 0 198 GABELLI UTIL TR COM 36240A101 1 155 SH OTHER 01 03 04 0 0 155 GAMESTOP CORP NEW CL A 36467W109 336 15400 SH DEFINED 02 03 04 0 0 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2400 8900 GENESEE & WYO INC CL A 371559105 9087 166485 SH DEFINED 02 03 04 0 0 166485 GEN-PROBE INC NEW COM 36866T103 117 1756 SH DEFINED 01 02 03 04 0 0 1756 GENTEX CORP COM 371901109 11090 452645 SH DEFINED 02 03 04 0 0 452645 GENUINE PARTS CO COM 372460105 304 4843 SH DEFINED 01 02 03 04 4353 0 490 GENUINE PARTS CO COM 372460105 558 8887 SH OTHER 01 03 04 8887 0 0 GEORESOURCES INC COM 372476101 929 28365 SH DEFINED 02 03 04 0 0 28365 GFI GROUP INC COM 361652209 186 49600 SH DEFINED 02 03 04 0 0 49600 GILEAD SCIENCES INC COM 375558103 2936 60095 SH DEFINED 02 03 04 0 0 60095 GILEAD SCIENCES INC COM 375558103 266 5450 SH OTHER 01 03 04 5450 0 0 GILEAD SCIENCES INC COM 375558103 1172 23993 SH DEFINED 01 02 03 04 19913 0 4080 GLATFELTER COM 377316104 219 13900 SH DEFINED 02 03 04 0 0 13900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2195 48878 SH DEFINED 01 02 03 04 48578 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 4505 SH OTHER 01 03 04 3955 550 0 GLOBAL PMTS INC COM 37940X102 1321 27800 SH DEFINED 02 03 04 0 0 27800 GOLDCORP INC NEW COM 380956409 199 4415 SH DEFINED 01 02 03 04 4365 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 4309 34650 SH DEFINED 02 03 04 0 0 34650 GOLDMAN SACHS GROUP INC COM 38141G104 410 3295 SH OTHER 01 03 04 3195 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 4158 33435 SH DEFINED 01 02 03 04 32830 0 605 GOODRICH CORP COM 382388106 5802 46250 SH DEFINED 02 03 04 0 0 46250 GOODRICH CORP COM 382388106 13 100 SH OTHER 01 03 04 100 0 0 GOODRICH CORP COM 382388106 185 1475 SH DEFINED 01 02 03 04 1475 0 0 GOOGLE INC CL A 38259P508 7062 11013 SH DEFINED 01 02 03 04 9748 0 1265 GOOGLE INC CL A 38259P508 3527 5500 SH DEFINED 02 03 04 0 0 5500 GOOGLE INC CL A 38259P508 789 1231 SH OTHER 01 03 04 1108 53 70 GRAINGER W W INC COM 384802104 151 705 SH DEFINED 01 02 03 04 480 0 225 GRAINGER W W INC COM 384802104 2430 11311 SH DEFINED 02 03 04 0 0 11311 GRAINGER W W INC COM 384802104 1493 6950 SH OTHER 01 03 04 6900 50 0 GRAND CANYON ED INC COM 38526M106 334 18800 SH DEFINED 02 03 04 0 0 18800 GREAT PLAINS ENERGY INC COM 391164100 2 102 SH DEFINED 01 02 03 04 102 0 0 GREAT PLAINS ENERGY INC COM 391164100 120 5900 SH DEFINED 02 03 04 0 0 5900 GREAT PLAINS ENERGY INC COM 391164100 5 250 SH OTHER 01 03 04 250 0 0 GREENHILL & CO INC COM 395259104 17 400 SH OTHER 01 03 04 400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3 150 SH DEFINED 01 02 03 04 0 0 150 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 123 1800 SH DEFINED 02 03 04 0 0 1800 GT ADVANCED TECHNOLOGIES INC COM 36191U106 349 42200 SH DEFINED 02 03 04 0 0 42200 GUESS INC COM 401617105 20 643 SH DEFINED 01 02 03 04 0 0 643 GUESS INC COM 401617105 209 6700 SH DEFINED 02 03 04 0 0 6700 HAEMONETICS CORP COM 405024100 557 7990 SH DEFINED 02 03 04 0 0 7990 HAIN CELESTIAL GROUP INC COM 405217100 8 180 SH DEFINED 01 02 03 04 0 0 180 HALLIBURTON CO COM 406216101 2761 83200 SH DEFINED 02 03 04 0 0 83200 HALLIBURTON CO COM 406216101 198 5975 SH OTHER 01 03 04 5975 0 0 HALLIBURTON CO COM 406216101 931 28058 SH DEFINED 01 02 03 04 27458 0 600 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 37 2758 SH DEFINED 01 02 03 04 2758 0 0 HANMI FINL CORP COM NEW 410495204 44 4300 SH DEFINED 02 03 04 0 0 4300 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 34 35000 PRN DEFINED 01 02 03 04 0 0 0 HANOVER INS GROUP INC COM 410867105 138 3350 SH DEFINED 01 02 03 04 3350 0 0 HANOVER INS GROUP INC COM 410867105 436 10600 SH DEFINED 02 03 04 0 0 10600 HANOVER INS GROUP INC COM 410867105 41 1000 SH OTHER 01 03 04 1000 0 0 HARMAN INTL INDS INC COM 413086109 4 95 SH DEFINED 01 02 03 04 95 0 0 HARMAN INTL INDS INC COM 413086109 791 16900 SH DEFINED 02 03 04 0 0 16900 HARMONIC INC COM 413160102 253 46250 SH DEFINED 02 03 04 0 0 46250 HARRIS CORP DEL COM 413875105 20 440 SH DEFINED 01 02 03 04 440 0 0 HARRIS CORP DEL COM 413875105 2456 54480 SH DEFINED 02 03 04 0 0 54480 HARTFORD FINL SVCS GROUP INC COM 416515104 105 5000 SH DEFINED 01 02 03 04 4600 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 52 2478 SH OTHER 01 03 04 2300 0 178 HASBRO INC COM 418056107 974 26525 SH DEFINED 02 03 04 0 0 26525 HASBRO INC COM 418056107 37 1000 SH OTHER 01 03 04 1000 0 0 HASBRO INC COM 418056107 139 3780 SH DEFINED 01 02 03 04 3780 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 266 4200 SH DEFINED 02 03 04 0 0 4200 HCP INC COM 40414L109 701 17760 SH DEFINED 01 02 03 04 17760 0 0 HCP INC COM 40414L109 174 4400 SH OTHER 01 03 04 4400 0 0 HEALTH CARE REIT INC COM 42217K106 177 3216 SH DEFINED 01 02 03 04 3166 0 50 HEALTH NET INC COM 42222G108 135 3400 SH DEFINED 02 03 04 0 0 3400 HEALTHCARE RLTY TR COM 421946104 55 2500 SH DEFINED 01 02 03 04 2500 0 0 HEALTHCARE RLTY TR COM 421946104 433 19700 SH DEFINED 02 03 04 0 0 19700 HEALTHCARE SVCS GRP INC COM 421906108 769 36170 SH DEFINED 02 03 04 0 0 36170 HEALTHSOUTH CORP COM NEW 421924309 75 3645 SH DEFINED 01 02 03 04 0 0 3645 HEINZ H J CO COM 423074103 555 10367 SH DEFINED 01 02 03 04 8620 750 997 HEINZ H J CO COM 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HIGHWOODS PPTYS INC COM 431284108 67 2000 SH DEFINED 01 02 03 04 2000 0 0 HITACHI LIMITED ADR 10 COM 433578507 1572 24300 SH DEFINED 02 03 04 0 0 24300 HI-TECH PHARMACAL INC COM 42840B101 295 8200 SH DEFINED 02 03 04 0 0 8200 HMS HLDGS CORP COM 40425J101 741 23740 SH DEFINED 02 03 04 0 0 23740 HOLOGIC INC COM 436440101 30 1400 SH DEFINED 01 02 03 04 0 0 1400 HOME DEPOT INC COM 437076102 5648 112268 SH OTHER 01 03 04 91358 17310 3600 HOME DEPOT INC COM 437076102 14124 280749 SH DEFINED 01 02 03 04 274381 733 5635 HOME DEPOT INC COM 437076102 4799 95387 SH DEFINED 02 03 04 0 0 95387 HOME PROPERTIES INC COM 437306103 254 4167 SH DEFINED 02 03 04 0 0 4167 HONEYWELL INTL INC COM 438516106 8120 133000 SH DEFINED 02 03 04 0 0 133000 HONEYWELL INTL INC COM 438516106 2006 32863 SH OTHER 01 03 04 32643 90 130 HONEYWELL INTL INC COM 438516106 1817 29764 SH DEFINED 01 02 03 04 28919 0 845 HOOKER FURNITURE CORP COM 439038100 240 17600 SH DEFINED 02 03 04 0 0 17600 HORMEL FOODS CORP COM 440452100 31 1050 SH DEFINED 01 02 03 04 1050 0 0 HOSPIRA INC COM 441060100 235 6280 SH DEFINED 01 02 03 04 5180 0 1100 HOSPIRA INC COM 441060100 61 1633 SH OTHER 01 03 04 533 1100 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 28 SH DEFINED 01 02 03 04 28 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH OTHER 01 03 04 200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1252 SH DEFINED 01 02 03 04 1252 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 325 7318 SH DEFINED 01 02 03 04 7258 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 746 16795 SH OTHER 01 03 04 16697 98 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 700 SH OTHER 01 03 04 700 0 0 HUBBELL INC CL A 443510102 60 800 SH OTHER 01 03 04 0 0 800 HUBBELL INC CL B 443510201 189 2400 SH DEFINED 02 03 04 0 0 2400 HUMANA INC COM 444859102 176 1906 SH DEFINED 01 02 03 04 1786 0 120 HUMANA INC COM 444859102 250 2700 SH DEFINED 02 03 04 0 0 2700 HUNT J B TRANS SVCS INC COM 445658107 1887 34705 SH DEFINED 02 03 04 0 0 34705 HUNT J B TRANS SVCS INC COM 445658107 11 200 SH OTHER 01 03 04 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 56 1038 SH DEFINED 01 02 03 04 1038 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 560 SH DEFINED 01 02 03 04 0 0 560 HUNTINGTON BANCSHARES INC COM 446150104 343 53200 SH DEFINED 02 03 04 0 0 53200 HUNTINGTON INGALLS INDS INC COM 446413106 7 166 SH OTHER 01 03 04 133 33 0 HUNTINGTON INGALLS INDS INC COM 446413106 30 739 SH DEFINED 01 02 03 04 739 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1155 23525 SH DEFINED 02 03 04 0 0 23525 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 17 SH DEFINED 01 02 03 04 17 0 0 ICF INTL INC COM 44925C103 614 24200 SH DEFINED 02 03 04 0 0 24200 ICONIX BRAND GROUP INC COM 451055107 210 12100 SH DEFINED 02 03 04 0 0 12100 IDACORP INC COM 451107106 13 310 SH DEFINED 01 02 03 04 0 0 310 IDEX CORP COM 45167R104 10604 251700 SH DEFINED 02 03 04 0 0 251700 IDEXX LABS INC COM 45168D104 15870 181470 SH DEFINED 02 03 04 0 0 181470 IHS INC CL A 451734107 15908 169870 SH DEFINED 02 03 04 0 0 169870 ILLINOIS TOOL WKS INC COM 452308109 177 3095 SH DEFINED 01 02 03 04 700 0 2395 ILLINOIS TOOL WKS INC COM 452308109 92 1604 SH OTHER 01 03 04 1100 504 0 ILLUMINA INC COM 452327109 263 5000 SH DEFINED 02 03 04 0 0 5000 IMATION CORP COM 45245A107 1 90 SH DEFINED 01 02 03 04 90 0 0 IMPERIAL OIL LTD COM NEW 453038408 39 850 SH DEFINED 01 02 03 04 100 0 750 IMPERIAL OIL LTD COM NEW 453038408 136 3000 SH OTHER 01 03 04 3000 0 0 IMPERVA INC COM 45321L100 243 6200 SH DEFINED 02 03 04 0 0 6200 INCYTE CORP COM 45337C102 116 6000 SH DEFINED 02 03 04 0 0 6000 INERGY L P UNIT LTD PTNR 456615103 16 1000 SH OTHER 01 03 04 1000 0 0 INFORMATICA CORP COM 45666Q102 529 10000 SH DEFINED 02 03 04 0 0 10000 INGERSOLL-RAND PLC SHS G47791101 6 153 SH DEFINED 01 02 03 04 153 0 0 INGERSOLL-RAND PLC SHS G47791101 124 3000 SH OTHER 01 03 04 3000 0 0 INGRAM MICRO INC CL A 457153104 481 25900 SH DEFINED 02 03 04 0 0 25900 INNOSPEC INC COM 45768S105 404 13300 SH DEFINED 02 03 04 0 0 13300 INSIGHT ENTERPRISES INC COM 45765U103 667 30400 SH DEFINED 02 03 04 0 0 30400 INSPERITY INC COM 45778Q107 389 12700 SH DEFINED 02 03 04 0 0 12700 INTEGRATED DEVICE TECHNOLOGY COM 458118106 403 56400 SH DEFINED 02 03 04 0 0 56400 INTEL CORP COM 458140100 22821 811705 SH DEFINED 01 02 03 04 774748 4700 32257 INTEL CORP COM 458140100 12362 439710 SH DEFINED 02 03 04 0 0 439710 INTEL CORP COM 458140100 9723 345817 SH OTHER 01 03 04 300692 35975 9150 INTERACTIVE INTELLIGENCE GRO COM 45841V109 662 21710 SH DEFINED 02 03 04 0 0 21710 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 95 4070 SH DEFINED 01 02 03 04 4070 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 100 SH OTHER 01 03 04 0 100 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 11793 85820 SH DEFINED 02 03 04 0 0 85820 INTERDIGITAL INC COM 45867G101 1612 46250 SH DEFINED 02 03 04 0 0 46250 INTERMUNE INC COM 45884X103 317 21600 SH DEFINED 02 03 04 0 0 21600 INTERNATIONAL BANCSHARES COR COM 459044103 700 33100 SH DEFINED 02 03 04 0 0 33100 INTERNATIONAL BUSINESS MACHS COM 459200101 22734 108958 SH DEFINED 01 02 03 04 106382 0 2576 INTERNATIONAL BUSINESS MACHS COM 459200101 15381 73716 SH DEFINED 02 03 04 0 0 73716 INTERNATIONAL BUSINESS MACHS COM 459200101 16595 79535 SH OTHER 01 03 04 57695 14690 7150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 200 SH DEFINED 01 02 03 04 200 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 50 3000 SH DEFINED 01 02 03 04 3000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1000 SH OTHER 01 03 04 0 0 1000 INTERNATIONAL RECTIFIER CORP COM 460254105 17 753 SH DEFINED 01 02 03 04 300 0 453 INTERPUBLIC GROUP COS INC COM 460690100 274 23974 SH DEFINED 02 03 04 0 0 23974 INTERSECTIONS INC COM 460981301 318 24900 SH DEFINED 02 03 04 0 0 24900 INTERSIL CORP CL A 46069S109 142 12650 SH DEFINED 02 03 04 0 0 12650 INTL PAPER CO COM 460146103 235 6709 SH OTHER 01 03 04 6528 181 0 INTL PAPER CO COM 460146103 367 10446 SH DEFINED 02 03 04 0 0 10446 INTL PAPER CO COM 460146103 1753 49954 SH DEFINED 01 02 03 04 49954 0 0 INTUIT COM 461202103 20888 347200 SH DEFINED 02 03 04 0 0 347200 INTUIT COM 461202103 319 5309 SH DEFINED 01 02 03 04 1018 0 4291 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH DEFINED 01 02 03 04 5 0 0 INVESCO CALIF MUN SECS COM 46130W105 22 1500 SH DEFINED 01 02 03 04 0 0 0 INVESCO LTD SHS G491BT108 10 380 SH DEFINED 01 02 03 04 0 0 380 INVESCO LTD SHS G491BT108 8 300 SH OTHER 01 03 04 0 300 0 INVESCO VAN KAMP BOND FND COM 46132L107 226 11200 SH DEFINED 01 02 03 04 0 0 11200 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 21 1631 SH DEFINED 01 02 03 04 0 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 76 5000 SH DEFINED 01 02 03 04 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 108 14071 SH DEFINED 01 02 03 04 14071 0 0 ISHARES GOLD TRUST ISHARES 464285105 648 39850 SH DEFINED 01 02 03 04 39850 0 0 ISHARES INC MSCI AUSTRALIA 464286103 9 400 SH DEFINED 01 02 03 04 400 0 0 ISHARES INC MSCI BRAZIL 464286400 65 1000 SH OTHER 01 03 04 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 256 3966 SH DEFINED 01 02 03 04 966 0 3000 ISHARES INC MSCI BRIC INDX 464286657 131 3200 SH OTHER 01 03 04 3200 0 0 ISHARES INC MSCI BRIC INDX 464286657 60 1475 SH DEFINED 01 02 03 04 1475 0 0 ISHARES INC MSCI CDA INDEX 464286509 186 6550 SH DEFINED 01 02 03 04 300 0 6250 ISHARES INC MSCI CDA INDEX 464286509 43 1500 SH OTHER 01 03 04 1500 0 0 ISHARES INC MSCI CHILE INVES 464286640 178 2600 SH DEFINED 01 02 03 04 0 0 2600 ISHARES INC MSCI EMKT EUR 464286566 21 750 SH DEFINED 01 02 03 04 0 0 750 ISHARES INC MSCI EMU INDEX 464286608 32 1000 SH DEFINED 01 02 03 04 1000 0 0 ISHARES INC MSCI HONG KONG 464286871 19 1099 SH DEFINED 01 02 03 04 1099 0 0 ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH OTHER 01 03 04 150 0 0 ISHARES INC MSCI JAPAN 464286848 54 5350 SH DEFINED 01 02 03 04 0 0 5350 ISHARES INC MSCI PAC J IDX 464286665 181 4170 SH DEFINED 01 02 03 04 3570 0 600 ISHARES SILVER TRUST ISHARES 46428Q109 7636 243345 SH DEFINED 01 02 03 04 243345 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 109 3470 SH OTHER 01 03 04 3000 470 0 ISHARES TR BARCLY USAGG B 464287226 12988 118234 SH DEFINED 01 02 03 04 113797 1387 3050 ISHARES TR BARCLY USAGG B 464287226 626 5703 SH OTHER 01 03 04 5478 225 0 ISHARES TR BARCLYS 1-3 YR 464287457 51 600 SH OTHER 01 03 04 600 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1629 19316 SH DEFINED 01 02 03 04 19141 0 175 ISHARES TR BARCLYS 1-3YR CR 464288646 1001 9527 SH OTHER 01 03 04 7027 2500 0 ISHARES TR BARCLYS 1-3YR CR 464288646 18699 177931 SH DEFINED 01 02 03 04 176058 1873 0 ISHARES TR BARCLYS 3-7 YR 464288661 42 350 SH DEFINED 01 02 03 04 350 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 222 2145 SH DEFINED 01 02 03 04 2145 0 0 ISHARES TR BARCLYS CR BD 464288620 541 4927 SH OTHER 01 03 04 3850 1077 0 ISHARES TR BARCLYS CR BD 464288620 397 3620 SH DEFINED 01 02 03 04 3620 0 0 ISHARES TR BARCLYS INTER CR 464288638 911 8369 SH OTHER 01 03 04 6250 1119 1000 ISHARES TR BARCLYS INTER CR 464288638 3370 30961 SH DEFINED 01 02 03 04 30961 0 0 ISHARES TR BARCLYS SH TREA 464288679 33 300 SH DEFINED 01 02 03 04 300 0 0 ISHARES TR BARCLYS TIPS BD 464287176 392 3335 SH OTHER 01 03 04 2650 685 0 ISHARES TR BARCLYS TIPS BD 464287176 12667 107671 SH DEFINED 01 02 03 04 106586 0 1085 ISHARES TR COHEN&ST RLTY 464287564 2272 29650 SH OTHER 01 03 04 26508 2672 470 ISHARES TR COHEN&ST RLTY 464287564 19745 257630 SH DEFINED 01 02 03 04 257082 168 380 ISHARES TR DJ INTL SEL DIVD 464288448 2976 91299 SH DEFINED 01 02 03 04 91299 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 779 23888 SH OTHER 01 03 04 22363 1400 125 ISHARES TR DJ SEL DIV INX 464287168 11034 197180 SH DEFINED 01 02 03 04 195781 1049 350 ISHARES TR DJ SEL DIV INX 464287168 1354 24187 SH OTHER 01 03 04 16657 4930 2600 ISHARES TR DJ US TECH SEC 464287721 200 2572 SH DEFINED 01 02 03 04 2572 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 34 925 SH DEFINED 01 02 03 04 925 0 0 ISHARES TR HIGH YLD CORP 464288513 10 107 SH OTHER 01 03 04 0 107 0 ISHARES TR IBOXX INV CPBD 464287242 108 935 SH DEFINED 01 02 03 04 0 0 935 ISHARES TR MSCI EAFE INDEX 464287465 32302 588495 SH DEFINED 01 02 03 04 569237 1258 18000 ISHARES TR MSCI EAFE INDEX 464287465 5284 96264 SH OTHER 01 03 04 80776 6813 8675 ISHARES TR MSCI EMERG MKT 464287234 22651 527433 SH DEFINED 01 02 03 04 523081 1787 2565 ISHARES TR MSCI EMERG MKT 464287234 2603 60607 SH OTHER 01 03 04 51280 4977 4350 ISHARES TR MSCI GRW IDX 464288885 1868 31852 SH DEFINED 01 02 03 04 18852 0 13000 ISHARES TR MSCI GRW IDX 464288885 55 941 SH OTHER 01 03 04 941 0 0 ISHARES TR MSCI KLD400 SOC 464288570 67 1300 SH DEFINED 01 02 03 04 1300 0 0 ISHARES TR MSCI VAL IDX 464288877 1117 23771 SH DEFINED 01 02 03 04 23771 0 0 ISHARES TR MSCI VAL IDX 464288877 85 1803 SH OTHER 01 03 04 963 840 0 ISHARES TR NASDQ BIO INDX 464287556 123 1000 SH OTHER 01 03 04 1000 0 0 ISHARES TR NASDQ BIO INDX 464287556 383 3105 SH DEFINED 01 02 03 04 2100 0 1005 ISHARES TR PHLX SOX SEMICND 464287523 54 915 SH DEFINED 01 02 03 04 0 0 915 ISHARES TR RSSL MCRCP IDX 464288869 892 17350 SH DEFINED 01 02 03 04 0 0 17350 ISHARES TR RUSL 2000 GROW 464287648 2472 25913 SH OTHER 01 03 04 13656 11557 700 ISHARES TR RUSL 2000 GROW 464287648 12937 135637 SH DEFINED 01 02 03 04 131233 594 3810 ISHARES TR RUSL 2000 VALU 464287630 788 10800 SH DEFINED 02 03 04 0 0 10800 ISHARES TR RUSL 2000 VALU 464287630 14193 194506 SH DEFINED 01 02 03 04 194381 125 0 ISHARES TR RUSL 2000 VALU 464287630 2798 38349 SH OTHER 01 03 04 21234 15615 1500 ISHARES TR RUSSELL 1000 464287622 2020 25910 SH DEFINED 01 02 03 04 19625 0 6285 ISHARES TR RUSSELL 1000 464287622 412 5280 SH OTHER 01 03 04 5280 0 0 ISHARES TR RUSSELL 2000 464287655 3868 46709 SH OTHER 01 03 04 42374 1640 2695 ISHARES TR RUSSELL 2000 464287655 26961 325578 SH DEFINED 01 02 03 04 317338 0 8240 ISHARES TR RUSSELL 3000 464287689 1736 20850 SH DEFINED 01 02 03 04 20850 0 0 ISHARES TR RUSSELL MCP GR 464287481 1536 24427 SH DEFINED 01 02 03 04 24427 0 0 ISHARES TR RUSSELL MCP GR 464287481 225 3581 SH OTHER 01 03 04 3427 154 0 ISHARES TR RUSSELL MCP VL 464287473 310 6445 SH OTHER 01 03 04 6122 323 0 ISHARES TR RUSSELL MCP VL 464287473 6179 128387 SH DEFINED 01 02 03 04 127576 811 0 ISHARES TR RUSSELL MIDCAP 464287499 2300 20776 SH OTHER 01 03 04 18567 1284 925 ISHARES TR RUSSELL MIDCAP 464287499 16311 147321 SH DEFINED 01 02 03 04 147321 0 0 ISHARES TR RUSSELL1000GRW 464287614 901 13631 SH DEFINED 01 02 03 04 13631 0 0 ISHARES TR RUSSELL1000GRW 464287614 231 3489 SH OTHER 01 03 04 0 3489 0 ISHARES TR RUSSELL1000VAL 464287598 157 2240 SH OTHER 01 03 04 1500 740 0 ISHARES TR RUSSELL1000VAL 464287598 1116 15921 SH DEFINED 01 02 03 04 15921 0 0 ISHARES TR S&P 500 INDEX 464287200 2107 14921 SH OTHER 01 03 04 12252 2669 0 ISHARES TR S&P 500 INDEX 464287200 16323 115596 SH DEFINED 01 02 03 04 115396 200 0 ISHARES TR S&P 500 VALUE 464287408 9813 151138 SH DEFINED 01 02 03 04 151138 0 0 ISHARES TR S&P 500 VALUE 464287408 708 10910 SH OTHER 01 03 04 10027 883 0 ISHARES TR S&P CAL AMTFR MN 464288356 214 1900 SH OTHER 01 03 04 0 0 0 ISHARES TR S&P DEV EX-US 464288422 1091 34575 SH DEFINED 01 02 03 04 34575 0 0 ISHARES TR S&P DEV EX-US 464288422 85 2700 SH OTHER 01 03 04 2000 0 700 ISHARES TR S&P GBL ENER 464287341 36 910 SH DEFINED 01 02 03 04 910 0 0 ISHARES TR S&P GBL HLTHCR 464287325 80 1335 SH DEFINED 01 02 03 04 1335 0 0 ISHARES TR S&P GBL INF 464287291 47 660 SH DEFINED 01 02 03 04 660 0 0 ISHARES TR S&P LTN AM 40 464287390 142 2975 SH DEFINED 01 02 03 04 2975 0 0 ISHARES TR S&P MC 400 GRW 464287606 1501 13350 SH DEFINED 01 02 03 04 13350 0 0 ISHARES TR S&P MC 400 GRW 464287606 3708 32974 SH OTHER 01 03 04 32974 0 0 ISHARES TR S&P MIDCAP 400 464287507 259 2615 SH OTHER 01 03 04 650 1965 0 ISHARES TR S&P MIDCAP 400 464287507 7759 78196 SH DEFINED 01 02 03 04 77086 0 1110 ISHARES TR S&P MIDCP VALU 464287705 4305 50409 SH OTHER 01 03 04 50409 0 0 ISHARES TR S&P MIDCP VALU 464287705 1525 17856 SH DEFINED 01 02 03 04 17451 0 405 ISHARES TR S&P SMLCAP 600 464287804 18436 241588 SH DEFINED 01 02 03 04 240793 75 720 ISHARES TR S&P SMLCAP 600 464287804 1502 19680 SH OTHER 01 03 04 13635 4125 1920 ISHARES TR S&P SMLCP GROW 464287887 2670 32334 SH DEFINED 01 02 03 04 32334 0 0 ISHARES TR S&P SMLCP GROW 464287887 322 3900 SH OTHER 01 03 04 1300 2600 0 ISHARES TR S&P SMLCP VALU 464287879 376 4790 SH OTHER 01 03 04 3240 1550 0 ISHARES TR S&P SMLCP VALU 464287879 786 10000 SH DEFINED 02 03 04 0 0 10000 ISHARES TR S&P SMLCP VALU 464287879 3234 41155 SH DEFINED 01 02 03 04 41155 0 0 ISHARES TR S&P500 GRW 464287309 865 11477 SH OTHER 01 03 04 8321 756 2400 ISHARES TR S&P500 GRW 464287309 8665 114961 SH DEFINED 01 02 03 04 114961 0 0 ISHARES TR US PFD STK IDX 464288687 1574 40320 SH OTHER 01 03 04 15930 23490 900 ISHARES TR US PFD STK IDX 464288687 11378 291450 SH DEFINED 01 02 03 04 289018 1932 500 ITC HLDGS CORP COM 465685105 620 8061 SH DEFINED 01 02 03 04 7670 0 391 ITC HLDGS CORP COM 465685105 952 12367 SH DEFINED 02 03 04 0 0 12367 ITC HLDGS CORP COM 465685105 4 50 SH OTHER 01 03 04 0 50 0 ITRON INC COM 465741106 109 2400 SH DEFINED 02 03 04 0 0 2400 ITT CORP NEW COM NEW 450911201 66 2887 SH DEFINED 01 02 03 04 2887 0 0 ITT CORP NEW COM NEW 450911201 29 1265 SH OTHER 01 03 04 1265 0 0 IXIA COM 45071R109 578 46250 SH DEFINED 02 03 04 0 0 46250 J2 GLOBAL INC COM 48123V102 1326 46250 SH DEFINED 02 03 04 0 0 46250 JABIL CIRCUIT INC COM 466313103 16 625 SH DEFINED 01 02 03 04 625 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 300 6755 SH DEFINED 01 02 03 04 1555 0 5200 JACOBS ENGR GROUP INC DEL COM 469814107 22 500 SH OTHER 01 03 04 400 0 100 JANUS CAP GROUP INC COM 47102X105 170 19100 SH DEFINED 02 03 04 0 0 19100 JARDEN CORP COM 471109108 8 210 SH DEFINED 01 02 03 04 0 0 210 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 577 11900 SH DEFINED 02 03 04 0 0 11900 JDA SOFTWARE GROUP INC COM 46612K108 26 950 SH DEFINED 01 02 03 04 0 0 950 JDS UNIPHASE CORP COM PAR $0.001 46612J507 670 46250 SH DEFINED 02 03 04 0 0 46250 JOHNSON & JOHNSON COM 478160104 10639 161296 SH OTHER 01 03 04 124734 25582 10980 JOHNSON & JOHNSON COM 478160104 2225 33728 SH DEFINED 02 03 04 0 0 33728 JOHNSON & JOHNSON COM 478160104 24047 364574 SH DEFINED 01 02 03 04 350967 250 13357 JOHNSON CTLS INC COM 478366107 878 27020 SH OTHER 01 03 04 26000 0 1020 JOHNSON CTLS INC COM 478366107 1620 49876 SH DEFINED 01 02 03 04 49876 0 0 JOS A BANK CLOTHIERS INC COM 480838101 462 9170 SH DEFINED 02 03 04 0 0 9170 JOY GLOBAL INC COM 481165108 83 1130 SH DEFINED 01 02 03 04 1130 0 0 JOY GLOBAL INC COM 481165108 92 1250 SH OTHER 01 03 04 0 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 500 SH DEFINED 01 02 03 04 0 0 500 JPMORGAN CHASE & CO COM 46625H100 13039 283572 SH DEFINED 02 03 04 0 0 283572 JPMORGAN CHASE & CO COM 46625H100 18256 397048 SH DEFINED 01 02 03 04 383008 1110 12930 JPMORGAN CHASE & CO COM 46625H100 7335 159520 SH OTHER 01 03 04 124275 32745 2500 JUNIPER NETWORKS INC COM 48203R104 63 2740 SH DEFINED 01 02 03 04 0 0 2740 JUNIPER NETWORKS INC COM 48203R104 1507 65850 SH DEFINED 02 03 04 0 0 65850 KAPSTONE PAPER & PACKAGING C COM 48562P103 359 18200 SH DEFINED 02 03 04 0 0 18200 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 28 1098 SH DEFINED 01 02 03 04 0 0 1098 KAYNE ANDERSON MLP INVSMNT C COM 486606106 426 13666 SH DEFINED 01 02 03 04 11884 0 1782 KBR INC COM 48242W106 196 5500 SH DEFINED 02 03 04 0 0 5500 KELLOGG CO COM 487836108 845 15759 SH OTHER 01 03 04 14759 0 1000 KELLOGG CO COM 487836108 1120 20881 SH DEFINED 01 02 03 04 19906 0 975 KEMPER CORP DEL COM 488401100 966 31900 SH OTHER 01 03 04 31900 0 0 KENNAMETAL INC COM 489170100 543 12200 SH DEFINED 02 03 04 0 0 12200 KEYCORP NEW COM 493267108 172 20228 SH DEFINED 01 02 03 04 20228 0 0 KIMBERLY CLARK CORP COM 494368103 14391 194762 SH DEFINED 01 02 03 04 191608 0 3154 KIMBERLY CLARK CORP COM 494368103 6737 91179 SH OTHER 01 03 04 66629 4400 20150 KIMCO RLTY CORP COM 49446R109 67 3485 SH DEFINED 01 02 03 04 2950 0 535 KIMCO RLTY CORP COM 49446R109 75 3902 SH OTHER 01 03 04 1902 2000 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 162 1962 SH DEFINED 01 02 03 04 1962 0 0 KINDER MORGAN INC DEL COM 49456B101 88 2285 SH DEFINED 01 02 03 04 0 0 2285 KLA-TENCOR CORP COM 482480100 3333 61250 SH DEFINED 02 03 04 0 0 61250 KNIGHT CAP GROUP INC CL A COM 499005106 317 24600 SH DEFINED 02 03 04 0 0 24600 KNIGHT TRANSN INC COM 499064103 397 22500 SH DEFINED 02 03 04 0 0 22500 KNOLL INC COM NEW 498904200 118 7100 SH DEFINED 02 03 04 0 0 7100 KOHLS CORP COM 500255104 1012 20228 SH DEFINED 01 02 03 04 19148 0 1080 KOHLS CORP COM 500255104 26 525 SH OTHER 01 03 04 525 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 217 10670 SH DEFINED 01 02 03 04 10670 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 15 713 SH OTHER 01 03 04 713 0 0 KORN FERRY INTL COM NEW 500643200 147 8800 SH DEFINED 02 03 04 0 0 8800 KRAFT FOODS INC CL A 50075N104 6304 165840 SH DEFINED 01 02 03 04 156213 0 9627 KRAFT FOODS INC CL A 50075N104 1650 43420 SH DEFINED 02 03 04 0 0 43420 KRAFT FOODS INC CL A 50075N104 1050 27612 SH OTHER 01 03 04 16587 8952 2073 KROGER CO COM 501044101 55 2284 SH DEFINED 01 02 03 04 42 0 2242 KROGER CO COM 501044101 81 3350 SH OTHER 01 03 04 3350 0 0 KULICKE & SOFFA INDS INC COM 501242101 475 38200 SH DEFINED 02 03 04 0 0 38200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 1190 SH DEFINED 01 02 03 04 1190 0 0 LA Z BOY INC COM 505336107 251 16800 SH DEFINED 02 03 04 0 0 16800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 1100 SH DEFINED 01 02 03 04 1100 0 0 LAKES ENTMNT INC COM 51206P109 61 34000 SH DEFINED 02 03 04 0 0 34000 LAM RESEARCH CORP COM 512807108 2579 57800 SH DEFINED 02 03 04 0 0 57800 LANDSTAR SYS INC COM 515098101 46 800 SH DEFINED 01 02 03 04 800 0 0 LAS VEGAS SANDS CORP COM 517834107 644 11184 SH DEFINED 01 02 03 04 11184 0 0 LAS VEGAS SANDS CORP COM 517834107 679 11800 SH DEFINED 02 03 04 0 0 11800 LAS VEGAS SANDS CORP COM 517834107 12 200 SH OTHER 01 03 04 200 0 0 LAUDER ESTEE COS INC CL A 518439104 1830 29548 SH DEFINED 01 02 03 04 28658 0 890 LAUDER ESTEE COS INC CL A 518439104 91 1462 SH OTHER 01 03 04 1462 0 0 LEGGETT & PLATT INC COM 524660107 1101 47850 SH OTHER 01 03 04 46475 375 1000 LEGGETT & PLATT INC COM 524660107 2574 111855 SH DEFINED 01 02 03 04 111855 0 0 LENNAR CORP CL A 526057104 43 1600 SH DEFINED 01 02 03 04 1600 0 0 LEUCADIA NATL CORP COM 527288104 21 800 SH DEFINED 01 02 03 04 0 0 800 LEXINGTON REALTY TRUST COM 529043101 690 76700 SH DEFINED 02 03 04 0 0 76700 LEXMARK INTL NEW CL A 529771107 439 13200 SH DEFINED 02 03 04 0 0 13200 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 187 9800 SH DEFINED 02 03 04 0 0 9800 LIBERTY PPTY TR SH BEN INT 531172104 82 2300 SH DEFINED 02 03 04 0 0 2300 LIFE TECHNOLOGIES CORP COM 53217V109 2404 49250 SH DEFINED 02 03 04 0 0 49250 LIFE TECHNOLOGIES CORP COM 53217V109 384 7874 SH OTHER 01 03 04 7874 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 920 18844 SH DEFINED 01 02 03 04 17782 1062 0 LILLY ELI & CO COM 532457108 3868 96053 SH DEFINED 01 02 03 04 83090 1200 11763 LILLY ELI & CO COM 532457108 1847 45876 SH OTHER 01 03 04 45176 700 0 LIMITED BRANDS INC COM 532716107 989 20611 SH DEFINED 01 02 03 04 20611 0 0 LIMITED BRANDS INC COM 532716107 953 19850 SH OTHER 01 03 04 19850 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11797 260130 SH DEFINED 02 03 04 0 0 260130 LINEAR TECHNOLOGY CORP COM 535678106 1975 58600 SH DEFINED 02 03 04 0 0 58600 LINEAR TECHNOLOGY CORP COM 535678106 290 8610 SH OTHER 01 03 04 7110 500 1000 LINEAR TECHNOLOGY CORP COM 535678106 2083 61806 SH DEFINED 01 02 03 04 61806 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 178 4666 SH DEFINED 01 02 03 04 4666 0 0 LIQUIDITY SERVICES INC COM 53635B107 752 16780 SH DEFINED 02 03 04 0 0 16780 LKQ CORP COM 501889208 16065 515415 SH DEFINED 02 03 04 0 0 515415 LML PMT SYS INC COM 50208P109 149 73200 SH DEFINED 02 03 04 0 0 73200 LOCKHEED MARTIN CORP COM 539830109 420 4671 SH OTHER 01 03 04 4202 469 0 LOCKHEED MARTIN CORP COM 539830109 1795 19970 SH DEFINED 01 02 03 04 17843 0 2127 LOCKHEED MARTIN CORP COM 539830109 8418 93675 SH DEFINED 02 03 04 0 0 93675 LOEWS CORP COM 540424108 405 10165 SH DEFINED 01 02 03 04 10165 0 0 LOGMEIN INC COM 54142L109 414 11745 SH DEFINED 02 03 04 0 0 11745 LORILLARD INC COM 544147101 95 732 SH DEFINED 01 02 03 04 732 0 0 LOWES COS INC COM 548661107 1329 42362 SH DEFINED 01 02 03 04 37444 0 4918 LOWES COS INC COM 548661107 308 9800 SH DEFINED 02 03 04 0 0 9800 LOWES COS INC COM 548661107 295 9394 SH OTHER 01 03 04 7114 2280 0 LSB INDS INC COM 502160104 237 6100 SH DEFINED 02 03 04 0 0 6100 LSI CORPORATION COM 502161102 2 196 SH DEFINED 01 02 03 04 196 0 0 LSI CORPORATION COM 502161102 662 76250 SH DEFINED 02 03 04 0 0 76250 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 03 04 0 30 0 LUFKIN INDS INC COM 549764108 323 4000 SH DEFINED 02 03 04 0 0 4000 M & T BK CORP COM 55261F104 20 230 SH DEFINED 01 02 03 04 0 0 230 M D C HLDGS INC COM 552676108 188 7300 SH DEFINED 02 03 04 0 0 7300 MACERICH CO COM 554382101 237 4105 SH DEFINED 02 03 04 0 0 4105 MACK CALI RLTY CORP COM 554489104 435 15100 SH DEFINED 02 03 04 0 0 15100 MACK CALI RLTY CORP COM 554489104 115 4000 SH DEFINED 01 02 03 04 4000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 21 625 SH DEFINED 01 02 03 04 0 0 625 MACYS INC COM 55616P104 810 20400 SH DEFINED 02 03 04 0 0 20400 MACYS INC COM 55616P104 397 10002 SH OTHER 01 03 04 4208 5794 0 MACYS INC COM 55616P104 2362 59455 SH DEFINED 01 02 03 04 59079 376 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1240 25400 SH DEFINED 02 03 04 0 0 25400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 169 2335 SH DEFINED 01 02 03 04 1000 0 1335 MAIDEN HOLDINGS LTD SHS G5753U112 174 19300 SH DEFINED 02 03 04 0 0 19300 MAINSOURCE FINANCIAL GP INC COM 56062Y102 154 12800 SH DEFINED 02 03 04 0 0 12800 MANHATTAN ASSOCS INC COM 562750109 1298 27300 SH DEFINED 02 03 04 0 0 27300 MANPOWERGROUP INC COM 56418H100 5 100 SH DEFINED 01 02 03 04 100 0 0 MANULIFE FINL CORP COM 56501R106 16 1194 SH DEFINED 01 02 03 04 1194 0 0 MARATHON OIL CORP COM 565849106 3959 124894 SH DEFINED 01 02 03 04 122575 0 2319 MARATHON OIL CORP COM 565849106 1113 35121 SH OTHER 01 03 04 20449 472 14200 MARATHON PETE CORP COM 56585A102 816 18815 SH DEFINED 01 02 03 04 18139 0 676 MARATHON PETE CORP COM 56585A102 596 13743 SH OTHER 01 03 04 7407 236 6100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 50 SH DEFINED 01 02 03 04 50 0 0 MARKETAXESS HLDGS INC COM 57060D108 792 21240 SH DEFINED 02 03 04 0 0 21240 MARRIOTT INTL INC NEW CL A 571903202 372 9835 SH DEFINED 01 02 03 04 7935 0 1900 MARRIOTT INTL INC NEW CL A 571903202 993 26227 SH OTHER 01 03 04 26227 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 27 937 SH DEFINED 01 02 03 04 748 0 189 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 65 2276 SH OTHER 01 03 04 2276 0 0 MARSH & MCLENNAN COS INC COM 571748102 244 7445 SH DEFINED 01 02 03 04 7445 0 0 MARSH & MCLENNAN COS INC COM 571748102 89 2713 SH OTHER 01 03 04 2713 0 0 MARTEN TRANS LTD COM 573075108 602 27290 SH DEFINED 02 03 04 0 0 27290 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 907 57650 SH DEFINED 02 03 04 0 0 57650 MASCO CORP COM 574599106 366 27400 SH DEFINED 02 03 04 0 0 27400 MASCO CORP COM 574599106 28 2100 SH OTHER 01 03 04 100 2000 0 MASCO CORP COM 574599106 36 2700 SH DEFINED 01 02 03 04 1500 0 1200 MASTERCARD INC CL A 57636Q104 201 479 SH DEFINED 01 02 03 04 5 0 474 MATERIAL SCIENCES CORP COM 576674105 255 30900 SH DEFINED 02 03 04 0 0 30900 MATTEL INC COM 577081102 61 1800 SH OTHER 01 03 04 1800 0 0 MATTEL INC COM 577081102 1234 36654 SH DEFINED 01 02 03 04 35794 0 860 MAXIM INTEGRATED PRODS INC COM 57772K101 71 2500 SH OTHER 01 03 04 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 429 15000 SH DEFINED 02 03 04 0 0 15000 MAXIM INTEGRATED PRODS INC COM 57772K101 196 6840 SH DEFINED 01 02 03 04 6840 0 0 MAXIMUS INC COM 577933104 687 16900 SH DEFINED 02 03 04 0 0 16900 MCCORMICK & CO INC COM NON VTG 579780206 1741 31992 SH DEFINED 01 02 03 04 30662 0 1330 MCCORMICK & CO INC COM NON VTG 579780206 184 3386 SH OTHER 01 03 04 3216 0 170 MCDONALDS CORP COM 580135101 16036 163465 SH DEFINED 01 02 03 04 155335 0 8130 MCDONALDS CORP COM 580135101 628 6400 SH DEFINED 02 03 04 0 0 6400 MCDONALDS CORP COM 580135101 2263 23067 SH OTHER 01 03 04 19727 2820 520 MCGRAW HILL COS INC COM 580645109 2424 50019 SH DEFINED 01 02 03 04 50019 0 0 MCGRAW HILL COS INC COM 580645109 5063 104450 SH DEFINED 02 03 04 0 0 104450 MCGRAW HILL COS INC COM 580645109 1331 27465 SH OTHER 01 03 04 24915 2550 0 MCKESSON CORP COM 58155Q103 44 504 SH DEFINED 01 02 03 04 504 0 0 MCKESSON CORP COM 58155Q103 702 8000 SH DEFINED 02 03 04 0 0 8000 MEAD JOHNSON NUTRITION CO COM 582839106 1266 15350 SH DEFINED 02 03 04 0 0 15350 MEAD JOHNSON NUTRITION CO COM 582839106 109 1323 SH OTHER 01 03 04 1223 100 0 MEAD JOHNSON NUTRITION CO COM 582839106 819 9926 SH DEFINED 01 02 03 04 7701 0 2225 MEADWESTVACO CORP COM 583334107 53 1666 SH DEFINED 01 02 03 04 1666 0 0 MEDASSETS INC COM 584045108 476 36200 SH DEFINED 02 03 04 0 0 36200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1459 20749 SH DEFINED 01 02 03 04 19205 288 1256 MEDCO HEALTH SOLUTIONS INC COM 58405U102 941 13380 SH OTHER 01 03 04 13380 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 267 7100 SH DEFINED 02 03 04 0 0 7100 MEDIDATA SOLUTIONS INC COM 58471A105 691 25935 SH DEFINED 02 03 04 0 0 25935 MEDIWARE INFORMATION SYS INC COM 584946107 95 6500 SH DEFINED 02 03 04 0 0 6500 MEDTRONIC INC COM 585055106 940 23980 SH OTHER 01 03 04 23300 680 0 MEDTRONIC INC COM 585055106 910 23222 SH DEFINED 01 02 03 04 13945 0 9277 MEDTRONIC INC COM 585055106 1813 46250 SH DEFINED 02 03 04 0 0 46250 MEMC ELECTR MATLS INC COM 552715104 167 46250 SH DEFINED 02 03 04 0 0 46250 MENTOR GRAPHICS CORP COM 587200106 155 10400 SH DEFINED 02 03 04 0 0 10400 MERCER INTL INC COM 588056101 123 15400 SH DEFINED 02 03 04 0 0 15400 MERCHANTS BANCSHARES COM 588448100 124 4400 SH DEFINED 02 03 04 0 0 4400 MERCK & CO INC NEW COM 58933Y105 4074 106089 SH OTHER 01 03 04 94589 1600 9900 MERCK & CO INC NEW COM 58933Y105 9122 237546 SH DEFINED 02 03 04 0 0 237546 MERCK & CO INC NEW COM 58933Y105 7356 191574 SH DEFINED 01 02 03 04 183116 0 8458 MERCURY GENL CORP NEW COM 589400100 87 2000 SH DEFINED 02 03 04 0 0 2000 METHANEX CORP COM 59151K108 195 6000 SH DEFINED 02 03 04 0 0 6000 METLIFE INC COM 59156R108 440 11788 SH DEFINED 01 02 03 04 7718 0 4070 METLIFE INC COM 59156R108 4856 130000 SH DEFINED 02 03 04 0 0 130000 METLIFE INC COM 59156R108 299 8006 SH OTHER 01 03 04 8006 0 0 METROPCS COMMUNICATIONS INC COM 591708102 179 19900 SH DEFINED 02 03 04 0 0 19900 MI DEVS INC COM 55304X104 211 6100 SH DEFINED 02 03 04 0 0 6100 MICREL INC COM 594793101 312 30400 SH DEFINED 02 03 04 0 0 30400 MICROCHIP TECHNOLOGY INC COM 595017104 2150 57789 SH DEFINED 01 02 03 04 57709 0 80 MICROCHIP TECHNOLOGY INC COM 595017104 484 13000 SH DEFINED 02 03 04 0 0 13000 MICROCHIP TECHNOLOGY INC COM 595017104 751 20186 SH OTHER 01 03 04 8852 10734 600 MICROFINANCIAL INC COM 595072109 102 14900 SH DEFINED 02 03 04 0 0 14900 MICRON TECHNOLOGY INC COM 595112103 567 70100 SH DEFINED 02 03 04 0 0 70100 MICROS SYS INC COM 594901100 16263 294135 SH DEFINED 02 03 04 0 0 294135 MICROSOFT CORP COM 594918104 19627 608482 SH DEFINED 01 02 03 04 561430 4000 43052 MICROSOFT CORP COM 594918104 25556 792301 SH DEFINED 02 03 04 0 0 792301 MICROSOFT CORP COM 594918104 5525 171293 SH OTHER 01 03 04 141838 17155 12300 MICROSTRATEGY INC CL A NEW 594972408 182 1300 SH DEFINED 02 03 04 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 67 1000 SH DEFINED 01 02 03 04 0 0 1000 MIDDLEBY CORP COM 596278101 712 7040 SH DEFINED 02 03 04 0 0 7040 MILLER INDS INC TENN COM NEW 600551204 146 8600 SH DEFINED 02 03 04 0 0 8600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 500 SH DEFINED 01 02 03 04 500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 242 3700 SH DEFINED 02 03 04 0 0 3700 MISSION WEST PPTYS INC COM 605203108 618 62700 SH DEFINED 02 03 04 0 0 62700 MKS INSTRUMENT INC COM 55306N104 848 28700 SH DEFINED 02 03 04 0 0 28700 MOLEX INC CL A 608554200 2 75 SH DEFINED 01 02 03 04 0 0 75 MOLINA HEALTHCARE INC COM 60855R100 172 5100 SH DEFINED 02 03 04 0 0 5100 MOLSON COORS BREWING CO CL B 60871R209 303 6700 SH DEFINED 02 03 04 0 0 6700 MOLSON COORS BREWING CO CL B 60871R209 36 800 SH OTHER 01 03 04 800 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 500 SH DEFINED 01 02 03 04 500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 265 14700 SH DEFINED 02 03 04 0 0 14700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 18300 SH DEFINED 02 03 04 0 0 18300 MONOLITHIC PWR SYS INC COM 609839105 580 29500 SH DEFINED 02 03 04 0 0 29500 MONRO MUFFLER BRAKE INC COM 610236101 948 22842 SH DEFINED 02 03 04 0 0 22842 MONSANTO CO NEW COM 61166W101 668 8376 SH DEFINED 01 02 03 04 8376 0 0 MONSANTO CO NEW COM 61166W101 148 1858 SH OTHER 01 03 04 1258 0 600 MOODYS CORP COM 615369105 38 900 SH DEFINED 01 02 03 04 900 0 0 MORGAN STANLEY COM NEW 617446448 194 9894 SH DEFINED 01 02 03 04 7134 0 2760 MORGAN STANLEY COM NEW 617446448 40 2018 SH OTHER 01 03 04 1568 450 0 MOSAIC CO NEW COM 61945C103 25 460 SH DEFINED 01 02 03 04 0 0 460 MOTOROLA MOBILITY HLDGS INC COM 620097105 91 2315 SH DEFINED 01 02 03 04 2315 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 2 62 SH OTHER 01 03 04 62 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 362 7121 SH OTHER 01 03 04 7121 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 528 10385 SH DEFINED 01 02 03 04 10385 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9098 178997 SH DEFINED 02 03 04 0 0 178997 MOVADO GROUP INC COM 624580106 589 24000 SH DEFINED 02 03 04 0 0 24000 MSCI INC CL A 55354G100 25 666 SH DEFINED 01 02 03 04 196 0 470 MTS SYS CORP COM 553777103 1104 20800 SH DEFINED 02 03 04 0 0 20800 MUELLER INDS INC COM 624756102 259 5700 SH DEFINED 02 03 04 0 0 5700 MURPHY OIL CORP COM 626717102 14 250 SH DEFINED 01 02 03 04 250 0 0 MURPHY OIL CORP COM 626717102 45 800 SH OTHER 01 03 04 800 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 755 8575 SH DEFINED 02 03 04 0 0 8575 MYERS INDS INC COM 628464109 620 42000 SH DEFINED 02 03 04 0 0 42000 MYLAN INC COM 628530107 97 4132 SH DEFINED 01 02 03 04 1332 0 2800 MYRIAD GENETICS INC COM 62855J104 95 4000 SH DEFINED 02 03 04 0 0 4000 NACCO INDS INC CL A 629579103 1012 8700 SH DEFINED 02 03 04 0 0 8700 NASDAQ OMX GROUP INC COM 631103108 37 1438 SH DEFINED 01 02 03 04 0 0 1438 NATIONAL GRID PLC SPON ADR NEW 636274300 401 7950 SH DEFINED 01 02 03 04 7800 0 150 NATIONAL GRID PLC SPON ADR NEW 636274300 51 1005 SH OTHER 01 03 04 750 255 0 NATIONAL INSTRS CORP COM 636518102 122 4275 SH DEFINED 01 02 03 04 0 0 4275 NATIONAL INTERSTATE CORP COM 63654U100 40 1565 SH DEFINED 02 03 04 0 0 1565 NATIONAL OILWELL VARCO INC COM 637071101 16 200 SH OTHER 01 03 04 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 455 5725 SH DEFINED 01 02 03 04 3970 0 1755 NATIONAL PRESTO INDS INC COM 637215104 250 3300 SH DEFINED 02 03 04 0 0 3300 NATIONSTAR MTG HLDGS INC COM 63861C109 21 1450 SH DEFINED 01 02 03 04 0 0 1450 NCI BUILDING SYS INC COM NEW 628852204 520 45200 SH DEFINED 02 03 04 0 0 45200 NCR CORP NEW COM 62886E108 7 323 SH DEFINED 01 02 03 04 323 0 0 NEENAH PAPER INC COM 640079109 369 12400 SH DEFINED 02 03 04 0 0 12400 NEENAH PAPER INC COM 640079109 3 96 SH OTHER 01 03 04 0 96 0 NELNET INC CL A 64031N108 477 18400 SH DEFINED 02 03 04 0 0 18400 NEOGEN CORP COM 640491106 450 11530 SH DEFINED 02 03 04 0 0 11530 NETAPP INC COM 64110D104 635 14190 SH DEFINED 01 02 03 04 14190 0 0 NETAPP INC COM 64110D104 3283 73330 SH DEFINED 02 03 04 0 0 73330 NETAPP INC COM 64110D104 59 1325 SH OTHER 01 03 04 625 100 600 NETEASE COM INC SPONSORED ADR 64110W102 308 5300 SH DEFINED 02 03 04 0 0 5300 NETFLIX INC COM 64110L106 527 4580 SH DEFINED 02 03 04 0 0 4580 NETGEAR INC COM 64111Q104 329 8600 SH DEFINED 02 03 04 0 0 8600 NETSUITE INC COM 64118Q107 614 12200 SH DEFINED 02 03 04 0 0 12200 NEUSTAR INC CL A 64126X201 473 12700 SH DEFINED 02 03 04 0 0 12700 NEWFIELD EXPL CO COM 651290108 7 210 SH DEFINED 01 02 03 04 0 0 210 NEWMONT 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-AKT H5833N103 19 500 SH DEFINED 01 02 03 04 0 0 500 NOBLE ENERGY INC COM 655044105 191 1955 SH DEFINED 01 02 03 04 0 0 1955 NOKIA CORP SPONSORED ADR 654902204 2 300 SH DEFINED 01 02 03 04 300 0 0 NOKIA CORP SPONSORED ADR 654902204 386 70250 SH DEFINED 02 03 04 0 0 70250 NOKIA CORP SPONSORED ADR 654902204 13 2300 SH OTHER 01 03 04 1000 1300 0 NORANDA ALUM HLDG CORP COM 65542W107 83 8300 SH DEFINED 02 03 04 0 0 8300 NORDSTROM INC COM 655664100 3022 54237 SH DEFINED 01 02 03 04 54237 0 0 NORDSTROM INC COM 655664100 405 7267 SH OTHER 01 03 04 6167 1100 0 NORFOLK SOUTHERN CORP COM 655844108 1595 24231 SH DEFINED 01 02 03 04 23386 0 845 NORFOLK SOUTHERN CORP COM 655844108 58 875 SH OTHER 01 03 04 575 300 0 NORTHERN TR CORP COM 665859104 289 6100 SH DEFINED 01 02 03 04 6100 0 0 NORTHRIM BANCORP INC COM 666762109 1722 80000 SH DEFINED 01 02 03 04 80000 0 0 NORTHROP GRUMMAN CORP COM 666807102 234 3826 SH DEFINED 02 03 04 0 0 3826 NORTHROP GRUMMAN CORP COM 666807102 1582 25904 SH OTHER 01 03 04 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18073 182265 SH DEFINED 02 03 04 0 0 182265 ROSETTA RESOURCES INC COM 777779307 642 13165 SH DEFINED 02 03 04 0 0 13165 ROSS STORES INC COM 778296103 61 1048 SH DEFINED 01 02 03 04 548 0 500 ROVI CORP COM 779376102 7 215 SH DEFINED 01 02 03 04 0 0 215 ROWAN COS INC COM 779382100 16 500 SH OTHER 01 03 04 500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 740 10481 SH DEFINED 01 02 03 04 10481 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8009 113400 SH DEFINED 02 03 04 0 0 113400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 607 8600 SH OTHER 01 03 04 8600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2344 33430 SH DEFINED 01 02 03 04 26775 0 6655 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1196 17050 SH DEFINED 02 03 04 0 0 17050 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 946 13492 SH OTHER 01 03 04 10937 2155 400 ROYCE MICRO-CAP TR INC COM 780915104 42 4451 SH DEFINED 01 02 03 04 4451 0 0 RPM INTL INC COM 749685103 21 800 SH DEFINED 01 02 03 04 0 0 800 RUDDICK CORP COM 781258108 325 8100 SH DEFINED 02 03 04 0 0 8100 RUSH ENTERPRISES INC CL A 781846209 159 7500 SH DEFINED 02 03 04 0 0 7500 RYDER SYS INC COM 783549108 53 1000 SH DEFINED 02 03 04 0 0 1000 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 996 24300 SH DEFINED 02 03 04 0 0 24300 S L INDS INC COM 784413106 579 29600 SH DEFINED 02 03 04 0 0 29600 SABINE ROYALTY TR UNIT BEN INT 785688102 24 400 SH DEFINED 01 02 03 04 400 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 24 400 SH OTHER 01 03 04 0 0 400 SAFEWAY INC COM NEW 786514208 7 370 SH DEFINED 01 02 03 04 200 0 170 SALESFORCE COM INC COM 79466L302 8714 56400 SH DEFINED 02 03 04 0 0 56400 SALIX PHARMACEUTICALS INC COM 795435106 79 1500 SH DEFINED 02 03 04 0 0 1500 SALLY BEAUTY HLDGS INC COM 79546E104 473 19073 SH DEFINED 01 02 03 04 19073 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2341 94390 SH DEFINED 02 03 04 0 0 94390 SALLY BEAUTY HLDGS INC COM 79546E104 113 4537 SH OTHER 01 03 04 4237 0 300 SANDISK CORP COM 80004C101 3285 66250 SH DEFINED 02 03 04 0 0 66250 SANOFI RIGHT 12/31/2020 80105N113 0 23 SH DEFINED 01 02 03 04 23 0 0 SANOFI SPONSORED ADR 80105N105 93 2391 SH DEFINED 01 02 03 04 2391 0 0 SANOFI SPONSORED ADR 80105N105 28 710 SH OTHER 01 03 04 710 0 0 SAP AG SPON ADR 803054204 3669 52550 SH DEFINED 02 03 04 0 0 52550 SAP AG SPON ADR 803054204 77 1100 SH DEFINED 01 02 03 04 0 0 1100 SARA LEE CORP COM 803111103 71 3300 SH OTHER 01 03 04 3300 0 0 SARA LEE CORP COM 803111103 64 2971 SH DEFINED 01 02 03 04 2971 0 0 SAUER-DANFOSS INC COM 804137107 818 17400 SH DEFINED 02 03 04 0 0 17400 SCANA CORP NEW COM 80589M102 570 12505 SH DEFINED 01 02 03 04 12505 0 0 SCANA CORP NEW COM 80589M102 94 2050 SH OTHER 01 03 04 2050 0 0 SCHLUMBERGER LTD COM 806857108 2233 31939 SH OTHER 01 03 04 26389 4700 850 SCHLUMBERGER LTD COM 806857108 9127 130520 SH DEFINED 01 02 03 04 121295 750 8475 SCHLUMBERGER LTD COM 806857108 235 3357 SH DEFINED 02 03 04 0 0 3357 SCHOLASTIC CORP COM 807066105 716 20300 SH DEFINED 02 03 04 0 0 20300 SCHULMAN A INC COM 808194104 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81369Y308 17 510 SH OTHER 01 03 04 510 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 2210 SH DEFINED 01 02 03 04 2010 0 200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2490 SH DEFINED 01 02 03 04 2340 0 150 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 250 SH OTHER 01 03 04 0 250 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1374 86961 SH DEFINED 01 02 03 04 73970 0 12991 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 18750 SH OTHER 01 03 04 16100 2650 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 1050 SH DEFINED 01 02 03 04 900 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 5511 SH DEFINED 01 02 03 04 5511 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 970 SH OTHER 01 03 04 970 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 10000 SH OTHER 01 03 04 10000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2134 57730 SH DEFINED 01 02 03 04 49650 0 8080 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1001 33200 SH DEFINED 01 02 03 04 19600 0 13600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 1500 SH OTHER 01 03 04 1500 0 0 SEMPRA ENERGY COM 816851109 1600 26690 SH DEFINED 01 02 03 04 25871 0 819 SEMPRA ENERGY COM 816851109 369 6153 SH OTHER 01 03 04 5653 500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500 SH OTHER 01 03 04 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 584 15360 SH DEFINED 02 03 04 0 0 15360 SIEMENS A G SPONSORED ADR 826197501 2 20 SH DEFINED 01 02 03 04 0 0 20 SIEMENS A G SPONSORED ADR 826197501 4134 41000 SH DEFINED 02 03 04 0 0 41000 SIGMA ALDRICH CORP COM 826552101 11198 153270 SH DEFINED 02 03 04 0 0 153270 SIGMA ALDRICH CORP COM 826552101 15 200 SH OTHER 01 03 04 200 0 0 SIGMA DESIGNS INC COM 826565103 131 25300 SH DEFINED 02 03 04 0 0 25300 SIGNATURE BK NEW YORK N Y COM 82669G104 11162 177055 SH DEFINED 02 03 04 0 0 177055 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 147 24309 SH DEFINED 02 03 04 0 0 24309 SIMON PPTY GROUP INC NEW COM 828806109 30 207 SH OTHER 01 03 04 207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 574 3937 SH DEFINED 01 02 03 04 3937 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 299 5800 SH DEFINED 02 03 04 0 0 5800 SJW CORP COM 784305104 29 1200 SH OTHER 01 03 04 1200 0 0 SLM CORP COM 78442P106 188 11900 SH DEFINED 02 03 04 0 0 11900 SM ENERGY CO COM 78454L100 609 8610 SH DEFINED 02 03 04 0 0 8610 SMITH & WESSON HLDG CORP COM 831756101 1101 142100 SH DEFINED 02 03 04 0 0 142100 SMITH A O COM 831865209 97 2150 SH DEFINED 02 03 04 0 0 2150 SMITHFIELD FOODS INC COM 832248108 240 10900 SH DEFINED 02 03 04 0 0 10900 SMUCKER J M CO COM NEW 832696405 138 1694 SH DEFINED 01 02 03 04 8 0 1686 SMUCKER J M CO COM NEW 832696405 10313 126760 SH DEFINED 02 03 04 0 0 126760 SMUCKER J M CO COM NEW 832696405 8 100 SH OTHER 01 03 04 100 0 0 SOHU COM INC COM 83408W103 270 4900 SH DEFINED 02 03 04 0 0 4900 SONIC CORP COM 835451105 117 15200 SH DEFINED 02 03 04 0 0 15200 SONOCO PRODS CO COM 835495102 14 430 SH DEFINED 01 02 03 04 0 0 430 SONOCO PRODS CO COM 835495102 33 1000 SH OTHER 01 03 04 1000 0 0 SOURCE CAP INC COM 836144105 79 1500 SH OTHER 01 03 04 1500 0 0 SOUTHERN CO COM 842587107 225 5010 SH OTHER 01 03 04 5010 0 0 SOUTHERN CO COM 842587107 768 17090 SH DEFINED 01 02 03 04 15610 0 1480 SOUTHSIDE BANCSHARES INC COM 84470P109 148 6700 SH DEFINED 02 03 04 0 0 6700 SOUTHWEST AIRLS CO COM 844741108 25 3000 SH OTHER 01 03 04 0 3000 0 SOVRAN SELF STORAGE INC COM 84610H108 558 11200 SH DEFINED 02 03 04 0 0 11200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1514 11490 SH DEFINED 01 02 03 04 10590 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 199 1225 SH OTHER 01 03 04 890 260 75 SPDR GOLD TRUST GOLD SHS 78463V107 10476 64620 SH DEFINED 01 02 03 04 59994 41 4585 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 7600 SH DEFINED 01 02 03 04 7600 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 48 950 SH DEFINED 01 02 03 04 0 0 950 SPDR S&P 500 ETF TR TR UNIT 78462F103 25956 184331 SH DEFINED 01 02 03 04 182237 359 1735 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 1531 SH DEFINED 02 03 04 0 0 1531 SPDR S&P 500 ETF TR TR UNIT 78462F103 2330 16549 SH OTHER 01 03 04 14074 1775 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8152 45109 SH DEFINED 01 02 03 04 40212 0 4897 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 3173 SH OTHER 01 03 04 2333 640 200 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1257 31923 SH DEFINED 01 02 03 04 31923 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 261 6638 SH OTHER 01 03 04 6638 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 276 3896 SH DEFINED 01 02 03 04 3896 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 41 580 SH OTHER 01 03 04 580 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 86 2367 SH DEFINED 01 02 03 04 0 0 2367 SPDR SERIES TRUST S&P DIVID ETF 78464A763 273 4825 SH DEFINED 01 02 03 04 600 0 4225 SPECTRA ENERGY CORP COM 847560109 845 26789 SH OTHER 01 03 04 8789 18000 0 SPECTRA ENERGY CORP COM 847560109 2093 66324 SH DEFINED 01 02 03 04 66324 0 0 SPECTRA ENERGY CORP COM 847560109 339 10747 SH DEFINED 02 03 04 0 0 10747 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69 2835 SH DEFINED 01 02 03 04 0 0 2835 SPRINT NEXTEL CORP COM SER 1 852061100 7 2464 SH DEFINED 01 02 03 04 2464 0 0 ST JUDE MED INC COM 790849103 55 1250 SH DEFINED 01 02 03 04 0 0 1250 ST JUDE MED INC COM 790849103 2049 46250 SH DEFINED 02 03 04 0 0 46250 STANCORP FINL GROUP INC COM 852891100 528 12900 SH DEFINED 02 03 04 0 0 12900 STANDARD MICROSYSTEMS CORP COM 853626109 1196 46250 SH DEFINED 02 03 04 0 0 46250 STANDARD MTR PRODS INC COM 853666105 424 23900 SH DEFINED 02 03 04 0 0 23900 STAPLES INC COM 855030102 314 19383 SH DEFINED 01 02 03 04 15538 0 3845 STAPLES INC COM 855030102 222 13700 SH OTHER 01 03 04 13700 0 0 STARBUCKS CORP COM 855244109 2658 47559 SH DEFINED 01 02 03 04 37362 0 10197 STARBUCKS CORP COM 855244109 335 6000 SH DEFINED 02 03 04 0 0 6000 STARBUCKS CORP COM 855244109 394 7050 SH OTHER 01 03 04 6750 300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1641 29088 SH DEFINED 01 02 03 04 29088 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 166 2950 SH OTHER 01 03 04 2700 250 0 STATE STR CORP COM 857477103 14 300 SH OTHER 01 03 04 300 0 0 STATE STR CORP COM 857477103 433 9510 SH DEFINED 01 02 03 04 1935 0 7575 STEINER LEISURE LTD ORD P8744Y102 342 7000 SH DEFINED 02 03 04 0 0 7000 STEPAN CO COM 858586100 246 2800 SH DEFINED 02 03 04 0 0 2800 STEREOTAXIS INC COM 85916J102 1 1000 SH DEFINED 01 02 03 04 1000 0 0 STERICYCLE INC COM 858912108 1101 13160 SH DEFINED 01 02 03 04 11385 0 1775 STERICYCLE INC COM 858912108 17455 208689 SH DEFINED 02 03 04 0 0 208689 STERICYCLE INC COM 858912108 112 1340 SH OTHER 01 03 04 1340 0 0 STONE ENERGY CORP COM 861642106 955 33400 SH DEFINED 02 03 04 0 0 33400 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH DEFINED 01 02 03 04 500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 57 5300 SH DEFINED 01 02 03 04 5300 0 0 STRYKER CORP COM 863667101 175 3152 SH DEFINED 01 02 03 04 500 0 2652 STRYKER CORP COM 863667101 266 4800 SH DEFINED 02 03 04 0 0 4800 STRYKER CORP COM 863667101 161 2900 SH OTHER 01 03 04 2900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 585 SH DEFINED 01 02 03 04 0 0 585 SUN HEALTHCARE GROUP INC NEW COM 86677E100 349 51000 SH DEFINED 02 03 04 0 0 51000 SUN LIFE FINL INC COM 866796105 2 75 SH DEFINED 01 02 03 04 75 0 0 SUNCOKE ENERGY INC COM 86722A103 5 379 SH OTHER 01 03 04 0 379 0 SUNCOR ENERGY INC NEW COM 867224107 272 8325 SH OTHER 01 03 04 8275 50 0 SUNCOR ENERGY INC NEW COM 867224107 1311 40096 SH DEFINED 01 02 03 04 39691 0 405 SUNCOR ENERGY INC NEW COM 867224107 2395 73250 SH DEFINED 02 03 04 0 0 73250 SUNOCO INC COM 86764P109 27 716 SH OTHER 01 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28 750 SH DEFINED 01 02 03 04 0 0 750 SUNPOWER CORP COM 867652406 2 244 SH DEFINED 01 02 03 04 244 0 0 SUNTRUST BKS INC COM 867914103 411 17000 SH DEFINED 02 03 04 0 0 17000 SUPERIOR ENERGY SVCS INC COM 868157108 156 5900 SH DEFINED 02 03 04 0 0 5900 SUPERIOR INDS INTL INC COM 868168105 133 6800 SH DEFINED 02 03 04 0 0 6800 SUPERVALU INC COM 868536103 63 11000 SH OTHER 01 03 04 0 11000 0 SUSSER HLDGS CORP COM 869233106 241 9400 SH DEFINED 02 03 04 0 0 9400 SVB FINL GROUP COM 78486Q101 746 11600 SH DEFINED 02 03 04 0 0 11600 SWIFT TRANSN CO CL A 87074U101 388 33600 SH DEFINED 02 03 04 0 0 33600 SXC HEALTH SOLUTIONS CORP COM 78505P100 14271 190385 SH DEFINED 02 03 04 0 0 190385 SYMANTEC CORP COM 871503108 1332 71250 SH DEFINED 02 03 04 0 0 71250 SYMANTEC CORP COM 871503108 55 2953 SH OTHER 01 03 04 2953 0 0 SYMANTEC CORP COM 871503108 268 14343 SH DEFINED 01 02 03 04 10856 0 3487 SYMETRA FINL CORP COM 87151Q106 25 2170 SH DEFINED 01 02 03 04 0 0 2170 SYNGENTA AG SPONSORED ADR 87160A100 27 385 SH DEFINED 01 02 03 04 385 0 0 SYNGENTA AG SPONSORED ADR 87160A100 51 737 SH OTHER 01 03 04 700 0 37 SYNNEX CORP COM 87162W100 473 12400 SH DEFINED 02 03 04 0 0 12400 SYNOPSYS INC COM 871607107 1418 46250 SH DEFINED 02 03 04 0 0 46250 SYSCO CORP COM 871829107 58 1950 SH OTHER 01 03 04 1950 0 0 SYSCO CORP COM 871829107 554 18562 SH DEFINED 01 02 03 04 11852 0 6710 SYSTEMAX INC COM 871851101 511 30300 SH DEFINED 02 03 04 0 0 30300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 1200 SH DEFINED 01 02 03 04 0 0 1200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 481 31506 SH DEFINED 02 03 04 0 0 31506 TALISMAN ENERGY INC COM 87425E103 292 23166 SH DEFINED 01 02 03 04 23166 0 0 TALISMAN ENERGY INC COM 87425E103 11 884 SH OTHER 01 03 04 884 0 0 TARGET CORP COM 87612E106 1885 32350 SH OTHER 01 03 04 28600 850 2900 TARGET CORP COM 87612E106 7624 130831 SH DEFINED 01 02 03 04 126176 1050 3605 TARGET CORP COM 87612E106 9260 158908 SH DEFINED 02 03 04 0 0 158908 TASER INTL INC COM 87651B104 275 63400 SH DEFINED 02 03 04 0 0 63400 TC PIPELINES LP UT COM LTD PRT 87233Q108 18 400 SH DEFINED 01 02 03 04 0 0 400 TD AMERITRADE HLDG CORP COM 87236Y108 918 46500 SH DEFINED 02 03 04 0 0 46500 TE CONNECTIVITY LTD REG SHS H84989104 28 750 SH DEFINED 01 02 03 04 750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 526 14300 SH DEFINED 02 03 04 0 0 14300 TE CONNECTIVITY LTD REG SHS H84989104 176 4800 SH OTHER 01 03 04 0 4800 0 TEAM INC COM 878155100 329 10615 SH DEFINED 02 03 04 0 0 10615 TECH DATA CORP COM 878237106 488 9000 SH DEFINED 02 03 04 0 0 9000 TECHNE CORP COM 878377100 565 8065 SH DEFINED 02 03 04 0 0 8065 TECK RESOURCES LTD CL B 878742204 11 320 SH DEFINED 01 02 03 04 320 0 0 TECK RESOURCES LTD CL B 878742204 13 366 SH OTHER 01 03 04 366 0 0 TECO ENERGY INC COM 872375100 5 300 SH DEFINED 01 02 03 04 300 0 0 TECO ENERGY INC COM 872375100 153 8700 SH DEFINED 02 03 04 0 0 8700 TEEKAY CORPORATION COM Y8564W103 9 253 SH DEFINED 01 02 03 04 253 0 0 TELEFLEX INC COM 879369106 110 1800 SH OTHER 01 03 04 1800 0 0 TELEFLEX INC COM 879369106 60 975 SH DEFINED 01 02 03 04 0 0 975 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 1500 SH DEFINED 01 02 03 04 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 140 8544 SH OTHER 01 03 04 8544 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 1680 SH DEFINED 01 02 03 04 0 0 1680 TELEPHONE & DATA SYS INC COM NEW 879433829 1071 46250 SH DEFINED 02 03 04 0 0 46250 TELLABS INC COM 879664100 776 191650 SH DEFINED 02 03 04 0 0 191650 TEMPLETON EMERG MKTS INCOME COM 880192109 136 8664 SH DEFINED 01 02 03 04 8664 0 0 TERADATA CORP DEL COM 88076W103 15285 224285 SH DEFINED 02 03 04 0 0 224285 TERADATA CORP DEL COM 88076W103 22 323 SH DEFINED 01 02 03 04 323 0 0 TERADYNE INC COM 880770102 1119 66250 SH DEFINED 02 03 04 0 0 66250 TESORO CORP COM 881609101 488 18200 SH DEFINED 02 03 04 0 0 18200 TESSERA TECHNOLOGIES INC COM 88164L100 798 46250 SH DEFINED 02 03 04 0 0 46250 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2089 46364 SH DEFINED 01 02 03 04 41236 0 5128 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1221 27100 SH DEFINED 02 03 04 0 0 27100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 7031 SH OTHER 01 03 04 5601 90 1340 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 814 23500 SH DEFINED 02 03 04 0 0 23500 TEXAS INSTRS INC COM 882508104 1600 47600 SH DEFINED 01 02 03 04 46550 0 1050 TEXAS INSTRS INC COM 882508104 7495 223000 SH DEFINED 02 03 04 0 0 223000 TEXAS INSTRS INC COM 882508104 541 16100 SH OTHER 01 03 04 13600 2500 0 TEXAS ROADHOUSE INC COM 882681109 356 21400 SH DEFINED 02 03 04 0 0 21400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 214 6307 SH DEFINED 02 03 04 0 0 6307 TEXTRON INC COM 883203101 237 8500 SH DEFINED 02 03 04 0 0 8500 TEXTRON INC COM 883203101 161 5800 SH OTHER 01 03 04 800 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 574 10177 SH DEFINED 01 02 03 04 8673 0 1504 THERMO FISHER SCIENTIFIC INC COM 883556102 73 1300 SH OTHER 01 03 04 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2929 51950 SH DEFINED 02 03 04 0 0 51950 THOMAS PPTYS GROUP INC COM 884453101 90 19700 SH DEFINED 02 03 04 0 0 19700 THOR INDS INC COM 885160101 215 6800 SH DEFINED 02 03 04 0 0 6800 TIBCO SOFTWARE INC COM 88632Q103 836 27400 SH DEFINED 02 03 04 0 0 27400 TIDEWATER INC COM 886423102 51 942 SH DEFINED 01 02 03 04 0 0 942 TIFFANY & CO NEW COM 886547108 14 200 SH OTHER 01 03 04 200 0 0 TIFFANY & CO NEW COM 886547108 308 4449 SH DEFINED 01 02 03 04 3599 0 850 TIM HORTONS INC COM 88706M103 10 189 SH DEFINED 01 02 03 04 189 0 0 TIM HORTONS INC COM 88706M103 22 406 SH OTHER 01 03 04 406 0 0 TIMBERLAND BANCORP INC COM 887098101 12 2500 SH DEFINED 01 02 03 04 2500 0 0 TIME WARNER CABLE INC COM 88732J207 479 5872 SH DEFINED 01 02 03 04 3954 0 1918 TIME WARNER CABLE INC COM 88732J207 7816 95900 SH DEFINED 02 03 04 0 0 95900 TIME WARNER CABLE INC COM 88732J207 292 3580 SH OTHER 01 03 04 3580 0 0 TIME WARNER INC COM NEW 887317303 409 10832 SH OTHER 01 03 04 166 10666 0 TIME WARNER INC COM NEW 887317303 375 9945 SH DEFINED 02 03 04 0 0 9945 TIME WARNER INC COM NEW 887317303 1243 32929 SH DEFINED 01 02 03 04 25193 0 7736 TITAN MACHY INC COM 88830R101 183 6500 SH DEFINED 02 03 04 0 0 6500 TJX COS INC NEW COM 872540109 263 6620 SH DEFINED 01 02 03 04 1300 0 5320 TJX COS INC NEW COM 872540109 1527 38465 SH DEFINED 02 03 04 0 0 38465 TORCHMARK CORP COM 891027104 135 2700 SH DEFINED 01 02 03 04 2700 0 0 TORO CO COM 891092108 3 40 SH DEFINED 01 02 03 04 40 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 44 1059 SH DEFINED 01 02 03 04 0 0 1059 TOTAL S A SPONSORED ADR 89151E109 1205 23565 SH DEFINED 01 02 03 04 23065 0 500 TOTAL S A SPONSORED ADR 89151E109 70 1375 SH OTHER 01 03 04 775 600 0 TPC GROUP INC COM 89236Y104 212 4800 SH DEFINED 02 03 04 0 0 4800 TRACTOR SUPPLY CO COM 892356106 19404 214270 SH DEFINED 02 03 04 0 0 214270 TRANSOCEAN LTD REG SHS H8817H100 1025 18740 SH DEFINED 01 02 03 04 18740 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 325 SH OTHER 01 03 04 225 0 100 TRAVELERS COMPANIES INC COM 89417E109 628 10606 SH OTHER 01 03 04 9909 577 120 TRAVELERS COMPANIES INC COM 89417E109 4051 68421 SH DEFINED 01 02 03 04 66381 0 2040 TRAVELERS COMPANIES INC COM 89417E109 195 3300 SH DEFINED 02 03 04 0 0 3300 TREEHOUSE FOODS INC COM 89469A104 898 15100 SH DEFINED 02 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AIRWAYS GROUP INC COM 90341W108 329 43400 SH DEFINED 02 03 04 0 0 43400 U S G CORP COM NEW 903293405 294 17100 SH DEFINED 02 03 04 0 0 17100 UBS AG SHS NEW H89231338 24 1680 SH OTHER 01 03 04 0 0 1680 UDR INC COM 902653104 39 1443 SH DEFINED 01 02 03 04 1323 0 120 UGI CORP NEW COM 902681105 266 9768 SH DEFINED 01 02 03 04 9768 0 0 UGI CORP NEW COM 902681105 161 5900 SH DEFINED 02 03 04 0 0 5900 ULTA SALON COSMETCS & FRAG I COM 90384S303 722 7775 SH DEFINED 02 03 04 0 0 7775 ULTIMATE SOFTWARE GROUP INC COM 90385D107 853 11640 SH DEFINED 02 03 04 0 0 11640 UMPQUA HLDGS CORP COM 904214103 11 800 SH DEFINED 01 02 03 04 800 0 0 UNILEVER N V N Y SHS NEW 904784709 497 14608 SH DEFINED 01 02 03 04 11968 0 2640 UNILEVER N V N Y SHS NEW 904784709 7078 208000 SH DEFINED 02 03 04 0 0 208000 UNILEVER N V N Y SHS NEW 904784709 581 17063 SH OTHER 01 03 04 15350 1713 0 UNILEVER PLC SPON ADR NEW 904767704 114 3449 SH DEFINED 01 02 03 04 3449 0 0 UNILEVER PLC SPON ADR NEW 904767704 46 1400 SH OTHER 01 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DEL COM 91307C102 189 4000 SH DEFINED 02 03 04 0 0 4000 UNITEDHEALTH GROUP INC COM 91324P102 3511 59568 SH DEFINED 01 02 03 04 57391 0 2177 UNITEDHEALTH GROUP INC COM 91324P102 8890 150830 SH DEFINED 02 03 04 0 0 150830 UNITEDHEALTH GROUP INC COM 91324P102 606 10275 SH OTHER 01 03 04 9295 800 180 UNITIL CORP COM 913259107 140 5200 SH DEFINED 02 03 04 0 0 5200 UNIVERSAL CORP VA COM 913456109 657 14100 SH DEFINED 02 03 04 0 0 14100 UNIVERSAL INS HLDGS INC COM 91359V107 81 20700 SH DEFINED 02 03 04 0 0 20700 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 265 17600 SH DEFINED 02 03 04 0 0 17600 UNUM GROUP COM 91529Y106 20 800 SH DEFINED 01 02 03 04 800 0 0 URBAN OUTFITTERS INC COM 917047102 4 125 SH DEFINED 01 02 03 04 0 0 125 URS CORP NEW COM 903236107 757 17800 SH DEFINED 02 03 04 0 0 17800 US BANCORP DEL COM NEW 902973304 6854 216351 SH DEFINED 01 02 03 04 210824 0 5527 US BANCORP DEL COM NEW 902973304 1173 37033 SH DEFINED 02 03 04 0 0 37033 US BANCORP DEL COM NEW 902973304 3724 117537 SH 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VIACOM INC NEW CL B 92553P201 219 4604 SH DEFINED 01 02 03 04 3329 0 1275 VIACOM INC NEW CL B 92553P201 9 200 SH OTHER 01 03 04 0 200 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 215 14000 SH DEFINED 02 03 04 0 0 14000 VILLAGE SUPER MKT INC CL A NEW 927107409 253 8000 SH DEFINED 02 03 04 0 0 8000 VIRGINIA COMM BANCORP INC COM 92778Q109 312 35500 SH DEFINED 02 03 04 0 0 35500 VIROPHARMA INC COM 928241108 1712 56950 SH DEFINED 02 03 04 0 0 56950 VISA INC COM CL A 92826C839 56 475 SH OTHER 01 03 04 225 0 250 VISA INC COM CL A 92826C839 668 5658 SH DEFINED 01 02 03 04 4253 0 1405 VISA INC COM CL A 92826C839 236 2000 SH DEFINED 02 03 04 0 0 2000 VISTEON CORP COM NEW 92839U206 1961 37000 SH DEFINED 02 03 04 0 0 37000 VITAMIN SHOPPE INC COM 92849E101 668 15105 SH DEFINED 02 03 04 0 0 15105 VMWARE INC CL A COM 928563402 5950 52950 SH DEFINED 02 03 04 0 0 52950 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1556 56223 SH DEFINED 01 02 03 04 46720 0 9503 VODAFONE GROUP PLC NEW SPONS ADR NEW 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02 03 04 5275 0 0 XYRATEX LTD COM G98268108 441 27700 SH DEFINED 02 03 04 0 0 27700 YAHOO INC COM 984332106 57 3717 SH DEFINED 01 02 03 04 1570 0 2147 YAHOO INC COM 984332106 1115 73250 SH DEFINED 02 03 04 0 0 73250 YUM BRANDS INC COM 988498101 3271 45954 SH DEFINED 01 02 03 04 43246 0 2708 YUM BRANDS INC COM 988498101 1982 27850 SH DEFINED 02 03 04 0 0 27850 YUM BRANDS INC COM 988498101 1064 14950 SH OTHER 01 03 04 9330 2120 3500 ZIMMER HLDGS INC COM 98956P102 783 12177 SH DEFINED 01 02 03 04 11677 0 500 ZIMMER HLDGS INC COM 98956P102 240 3737 SH OTHER 01 03 04 3287 250 200 ZOLTEK COS INC COM 98975W104 162 14300 SH DEFINED 02 03 04 0 0 14300