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 0 0 AEROVIRONMENT INC COM 008073108 242 9015 SH DEFINED 02 03 04 0 0 9015 AES CORP COM 00130H105 28 2163 SH DEFINED 01 02 03 04 2163 0 0 AETNA INC NEW COM 00817Y108 64 1271 SH DEFINED 01 02 03 04 1011 0 260 AETNA INC NEW COM 00817Y108 351 7000 SH OTHER 01 03 04 7000 0 0 AFC ENTERPRISES INC COM 00104Q107 331 19500 SH DEFINED 02 03 04 0 0 19500 AFFILIATED MANAGERS GROUP COM 008252108 11229 100425 SH DEFINED 02 03 04 0 0 100425 AFFYMAX INC COM 00826A109 443 37700 SH DEFINED 02 03 04 0 0 37700 AFLAC INC COM 001055102 556 12080 SH DEFINED 01 02 03 04 11495 0 585 AFLAC INC COM 001055102 237 5150 SH OTHER 01 03 04 1100 900 3150 AG MTG INVT TR INC COM 001228105 148 7500 SH DEFINED 02 03 04 0 0 7500 AGCO CORP COM 001084102 30 638 SH DEFINED 01 02 03 04 0 0 638 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 24 1691 SH DEFINED 01 02 03 04 1691 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 239 5371 SH DEFINED 01 02 03 04 4503 0 868 AGILENT TECHNOLOGIES INC COM 00846U101 2684 60310 SH DEFINED 02 03 04 0 0 60310 AGILENT TECHNOLOGIES INC COM 00846U101 365 8201 SH OTHER 01 03 04 8201 0 0 AGL RES INC COM 001204106 30 753 SH DEFINED 01 02 03 04 753 0 0 AGL RES INC COM 001204106 917 23374 SH OTHER 01 03 04 1424 21950 0 AGRIUM INC COM 008916108 3 30 SH DEFINED 01 02 03 04 0 0 30 AIR LEASE CORP CL A 00912X302 51 2125 SH DEFINED 01 02 03 04 0 0 2125 AIR PRODS & CHEMS INC COM 009158106 1777 19360 SH DEFINED 01 02 03 04 15360 0 4000 AIR PRODS & CHEMS INC COM 009158106 637 6934 SH OTHER 01 03 04 3912 2922 100 AIRCASTLE LTD COM G0129K104 565 46200 SH DEFINED 02 03 04 0 0 46200 AIRGAS INC COM 009363102 970 10900 SH DEFINED 02 03 04 0 0 10900 AKAMAI TECHNOLOGIES INC COM 00971T101 294 8000 SH DEFINED 02 03 04 0 0 8000 ALASKA AIR GROUP INC COM 011659109 21 580 SH DEFINED 01 02 03 04 400 0 180 ALASKA AIR GROUP INC COM 011659109 1075 30000 SH DEFINED 02 03 04 0 0 30000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1000 SH DEFINED 01 02 03 04 1000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 338 SH DEFINED 01 02 03 04 338 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 100 SH OTHER 01 03 04 0 100 0 ALCOA INC COM 013817101 680 67904 SH DEFINED 01 02 03 04 64704 0 3200 ALCOA INC COM 013817101 81 8100 SH OTHER 01 03 04 7100 1000 0 ALERE INC COM 01449J105 8 312 SH DEFINED 01 02 03 04 0 0 312 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227 3100 SH DEFINED 02 03 04 0 0 3100 ALEXION PHARMACEUTICALS INC COM 015351109 35 376 SH DEFINED 01 02 03 04 376 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 464 5000 SH DEFINED 02 03 04 0 0 5000 ALKERMES PLC SHS G01767105 111 6000 SH DEFINED 02 03 04 0 0 6000 ALLEGHANY CORP DEL COM 017175100 65 196 SH DEFINED 01 02 03 04 0 0 196 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 630 SH DEFINED 01 02 03 04 0 0 630 ALLEGIANT TRAVEL CO COM 01748X102 680 12470 SH DEFINED 02 03 04 0 0 12470 ALLERGAN INC COM 018490102 105 1100 SH DEFINED 01 02 03 04 1100 0 0 ALLERGAN INC COM 018490102 17 180 SH OTHER 01 03 04 180 0 0 ALLETE INC COM NEW 018522300 22 533 SH OTHER 01 03 04 0 533 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 200 SH DEFINED 01 02 03 04 0 0 200 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 90 5998 SH DEFINED 01 02 03 04 5998 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 159 19462 SH DEFINED 01 02 03 04 19462 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1027 14950 SH DEFINED 02 03 04 0 0 14950 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 5950 SH DEFINED 01 02 03 04 0 0 5950 ALLSTATE CORP COM 020002101 2564 77881 SH DEFINED 01 02 03 04 76901 0 980 ALLSTATE CORP COM 020002101 293 8900 SH DEFINED 02 03 04 0 0 8900 ALLSTATE CORP COM 020002101 878 26661 SH OTHER 01 03 04 25224 0 1437 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 255 23000 SH DEFINED 02 03 04 0 0 23000 ALPS ETF TR ALERIAN MLP 00162Q866 333 20003 SH DEFINED 01 02 03 04 20003 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 58 3500 SH OTHER 01 03 04 3500 0 0 ALTERA CORP COM 021441100 2200 55250 SH DEFINED 02 03 04 0 0 55250 ALTERA CORP COM 021441100 12 300 SH DEFINED 01 02 03 04 300 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 439 19100 SH DEFINED 02 03 04 0 0 19100 ALTRIA GROUP INC COM 02209S103 6083 197042 SH DEFINED 01 02 03 04 188802 0 8240 ALTRIA GROUP INC COM 02209S103 5608 181666 SH DEFINED 02 03 04 0 0 181666 ALTRIA GROUP INC COM 02209S103 2566 83108 SH OTHER 01 03 04 55300 25968 1840 AMAZON COM INC COM 023135106 604 2985 SH DEFINED 01 02 03 04 2464 0 521 AMAZON COM INC COM 023135106 67 330 SH OTHER 01 03 04 330 0 0 AMAZON COM INC COM 023135106 923 4560 SH DEFINED 02 03 04 0 0 4560 AMDOCS LTD ORD G02602103 1969 62350 SH DEFINED 02 03 04 0 0 62350 AMERCO COM 023586100 211 2000 SH DEFINED 02 03 04 0 0 2000 AMEREN CORP COM 023608102 992 30445 SH DEFINED 01 02 03 04 30445 0 0 AMEREN CORP COM 023608102 209 6400 SH OTHER 01 03 04 6400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 322 12984 SH DEFINED 01 02 03 04 12000 0 984 AMERICAN ELEC PWR INC COM 025537101 106 2760 SH DEFINED 01 02 03 04 2760 0 0 AMERICAN ELEC PWR INC COM 025537101 29 742 SH OTHER 01 03 04 150 592 0 AMERICAN EXPRESS CO COM 025816109 408 7053 SH DEFINED 02 03 04 0 0 7053 AMERICAN EXPRESS CO COM 025816109 11067 191264 SH OTHER 01 03 04 111486 6620 73158 AMERICAN EXPRESS CO COM 025816109 8667 149792 SH DEFINED 01 02 03 04 141354 0 8438 AMERICAN FINL GROUP INC OHIO COM 025932104 898 23287 SH DEFINED 02 03 04 0 0 23287 AMERICAN NATL INS CO COM 028591105 225 3100 SH DEFINED 02 03 04 0 0 3100 AMERICAN TOWER CORP NEW COM 03027X100 2691 42705 SH DEFINED 02 03 04 0 0 42705 AMERICAN TOWER CORP NEW COM 03027X100 252 3992 SH OTHER 01 03 04 2892 0 1100 AMERICAN TOWER CORP NEW COM 03027X100 1482 23510 SH DEFINED 01 02 03 04 23460 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 137 4015 SH DEFINED 01 02 03 04 1200 0 2815 AMERIPRISE FINL INC COM 03076C106 363 6360 SH DEFINED 01 02 03 04 5820 0 540 AMERIPRISE FINL INC COM 03076C106 309 5400 SH DEFINED 02 03 04 0 0 5400 AMERIPRISE FINL INC COM 03076C106 1182 20693 SH OTHER 01 03 04 5092 8551 7050 AMERISOURCEBERGEN CORP COM 03073E105 2 53 SH DEFINED 01 02 03 04 53 0 0 AMERISTAR CASINOS INC COM 03070Q101 486 26100 SH DEFINED 02 03 04 0 0 26100 AMETEK INC NEW COM 031100100 209 4300 SH DEFINED 01 02 03 04 4300 0 0 AMETEK INC NEW COM 031100100 12049 248375 SH DEFINED 02 03 04 0 0 248375 AMGEN INC COM 031162100 3483 51250 SH DEFINED 02 03 04 0 0 51250 AMGEN INC COM 031162100 1729 25432 SH OTHER 01 03 04 13932 0 11500 AMGEN INC COM 031162100 3978 58522 SH DEFINED 01 02 03 04 55934 1000 1588 AMPCO-PITTSBURGH CORP COM 032037103 473 23500 SH DEFINED 02 03 04 0 0 23500 AMPHENOL CORP NEW CL A 032095101 18544 310250 SH DEFINED 02 03 04 0 0 310250 AMTRUST FINANCIAL SERVICES I COM 032359309 234 8700 SH DEFINED 02 03 04 0 0 8700 ANADARKO PETE CORP COM 032511107 228 2911 SH OTHER 01 03 04 2411 500 0 ANADARKO PETE CORP COM 032511107 368 4700 SH DEFINED 02 03 04 0 0 4700 ANADARKO PETE CORP COM 032511107 736 9393 SH DEFINED 01 02 03 04 4756 0 4637 ANADIGICS INC COM 032515108 2 1000 SH DEFINED 01 02 03 04 1000 0 0 ANALOG DEVICES INC COM 032654105 2275 56300 SH DEFINED 01 02 03 04 55700 0 600 ANALOG DEVICES INC COM 032654105 4592 113664 SH DEFINED 02 03 04 0 0 113664 ANALOG DEVICES INC COM 032654105 417 10330 SH OTHER 01 03 04 9830 500 0 ANGIES LIST INC COM 034754101 206 10900 SH DEFINED 02 03 04 0 0 10900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 130 SH DEFINED 01 02 03 04 130 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 3340 SH DEFINED 01 02 03 04 3340 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3063 42117 SH DEFINED 02 03 04 0 0 42117 ANNALY CAP MGMT INC COM 035710409 379 23963 SH DEFINED 02 03 04 0 0 23963 ANNALY CAP MGMT INC COM 035710409 25 1600 SH DEFINED 01 02 03 04 1000 0 600 ANSYS INC COM 03662Q105 16659 256215 SH DEFINED 02 03 04 0 0 256215 ANWORTH MORTGAGE ASSET CP COM 037347101 249 37900 SH DEFINED 02 03 04 0 0 37900 AOL INC COM 00184X105 4 235 SH DEFINED 01 02 03 04 235 0 0 AON CORP COM 037389103 54 1100 SH OTHER 01 03 04 1100 0 0 AON CORP COM 037389103 186 3800 SH DEFINED 02 03 04 0 0 3800 AON CORP COM 037389103 199 4055 SH DEFINED 01 02 03 04 4055 0 0 APACHE CORP COM 037411105 5650 56250 SH DEFINED 02 03 04 0 0 56250 APACHE CORP COM 037411105 532 5300 SH OTHER 01 03 04 3500 1800 0 APACHE CORP COM 037411105 867 8628 SH DEFINED 01 02 03 04 4378 0 4250 APPLE INC COM 037833100 28126 46912 SH DEFINED 01 02 03 04 39411 100 7401 APPLE INC COM 037833100 50852 84817 SH DEFINED 02 03 04 0 0 84817 APPLE INC COM 037833100 9255 15436 SH OTHER 01 03 04 14455 70 911 APPLIED INDL TECHNOLOGIES IN COM 03820C105 370 9000 SH DEFINED 02 03 04 0 0 9000 APPLIED MATLS INC COM 038222105 49 3900 SH OTHER 01 03 04 3900 0 0 APPLIED MATLS INC COM 038222105 755 60642 SH DEFINED 01 02 03 04 54551 0 6091 APPLIED MATLS INC COM 038222105 1546 124200 SH DEFINED 02 03 04 0 0 124200 ARBITRON INC COM 03875Q108 525 14200 SH DEFINED 02 03 04 0 0 14200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12 630 SH DEFINED 01 02 03 04 630 0 0 ARCH CAP GROUP LTD ORD G0450A105 200 5370 SH DEFINED 02 03 04 0 0 5370 ARCHER DANIELS MIDLAND CO COM 039483102 54 1700 SH OTHER 01 03 04 1700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 654 20667 SH DEFINED 01 02 03 04 18982 0 1685 ARCTIC CAT INC COM 039670104 480 11200 SH DEFINED 02 03 04 0 0 11200 ARES CAP CORP COM 04010L103 314 19198 SH DEFINED 01 02 03 04 19198 0 0 ARES CAP CORP COM 04010L103 29 1796 SH OTHER 01 03 04 1285 511 0 ARGAN INC COM 04010E109 480 29900 SH DEFINED 02 03 04 0 0 29900 ARIAD PHARMACEUTICALS INC COM 04033A100 80 5000 SH DEFINED 02 03 04 0 0 5000 ARKANSAS BEST CORP DEL COM 040790107 527 28000 SH DEFINED 02 03 04 0 0 28000 ARM HLDGS PLC SPONSORED ADR 042068106 1935 68415 SH DEFINED 02 03 04 0 0 68415 ARM HLDGS PLC SPONSORED ADR 042068106 244 8625 SH OTHER 01 03 04 7725 0 900 ARM HLDGS PLC SPONSORED ADR 042068106 911 32187 SH DEFINED 01 02 03 04 32187 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 459 SH DEFINED 01 02 03 04 0 0 459 ARRAY BIOPHARMA INC COM 04269X105 117 34500 SH DEFINED 02 03 04 0 0 34500 ARRIS GROUP INC COM 04269Q100 523 46250 SH DEFINED 02 03 04 0 0 46250 ASHLAND INC NEW COM 044209104 38 629 SH DEFINED 01 02 03 04 629 0 0 ASHLAND INC NEW COM 044209104 37 600 SH OTHER 01 03 04 0 600 0 ASML HOLDING N V NY REG SHS N07059186 644 12847 SH DEFINED 02 03 04 0 0 12847 ASPEN TECHNOLOGY INC COM 045327103 464 22600 SH DEFINED 02 03 04 0 0 22600 ASSURANT INC COM 04621X108 606 14960 SH DEFINED 02 03 04 0 0 14960 ASSURANT INC COM 04621X108 7 170 SH DEFINED 01 02 03 04 0 0 170 ASSURED GUARANTY LTD COM G0585R106 454 27500 SH DEFINED 02 03 04 0 0 27500 ASTRAZENECA PLC SPONSORED ADR 046353108 101 2276 SH DEFINED 01 02 03 04 2276 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2058 46250 SH DEFINED 02 03 04 0 0 46250 ASTRAZENECA PLC SPONSORED ADR 046353108 98 2199 SH OTHER 01 03 04 2199 0 0 AT&T INC COM 00206R102 228 7288 SH DEFINED 02 03 04 0 0 7288 AT&T INC COM 00206R102 7685 246071 SH OTHER 01 03 04 198011 37903 10157 AT&T INC COM 00206R102 17421 557821 SH DEFINED 01 02 03 04 549236 600 7985 ATMEL CORP COM 049513104 148 15000 SH DEFINED 02 03 04 0 0 15000 ATMEL CORP COM 049513104 58 5906 SH DEFINED 01 02 03 04 0 0 5906 ATMOS ENERGY CORP COM 049560105 1 43 SH DEFINED 01 02 03 04 43 0 0 ATMOS ENERGY CORP COM 049560105 88 2800 SH DEFINED 02 03 04 0 0 2800 AUTODESK INC COM 052769106 5 125 SH DEFINED 01 02 03 04 125 0 0 AUTODESK INC COM 052769106 2799 66150 SH DEFINED 02 03 04 0 0 66150 AUTOLIV INC COM 052800109 88 1310 SH DEFINED 01 02 03 04 1310 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6296 114073 SH DEFINED 01 02 03 04 107654 0 6419 AUTOMATIC DATA PROCESSING IN COM 053015103 1596 28917 SH OTHER 01 03 04 21817 3880 3220 AUTOMATIC DATA PROCESSING IN COM 053015103 3215 58250 SH DEFINED 02 03 04 0 0 58250 AUTOZONE INC COM 053332102 335 900 SH DEFINED 02 03 04 0 0 900 AUXILIUM PHARMACEUTICALS INC COM 05334D107 787 42400 SH DEFINED 02 03 04 0 0 42400 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 40 SH DEFINED 01 02 03 04 0 0 40 AVALONBAY CMNTYS INC COM 053484101 92 650 SH DEFINED 01 02 03 04 650 0 0 AVERY DENNISON CORP COM 053611109 162 5382 SH OTHER 01 03 04 4392 940 50 AVERY DENNISON CORP COM 053611109 620 20581 SH DEFINED 01 02 03 04 20581 0 0 AVNET INC COM 053807103 151 4150 SH DEFINED 01 02 03 04 0 0 4150 AVNET INC COM 053807103 313 8590 SH DEFINED 02 03 04 0 0 8590 AVON PRODS INC COM 054303102 86 4454 SH DEFINED 01 02 03 04 2140 0 2314 AVON PRODS INC COM 054303102 49 2523 SH OTHER 01 03 04 2283 240 0 B & G FOODS INC NEW COM 05508R106 195 8666 SH DEFINED 01 02 03 04 8666 0 0 B & G FOODS INC NEW COM 05508R106 340 15100 SH DEFINED 02 03 04 0 0 15100 BABCOCK & WILCOX CO NEW COM 05615F102 232 9000 SH DEFINED 02 03 04 0 0 9000 BAIDU INC SPON ADR REP A 056752108 583 4000 SH DEFINED 02 03 04 0 0 4000 BAKER HUGHES INC COM 057224107 50 1200 SH OTHER 01 03 04 1000 200 0 BAKER HUGHES INC COM 057224107 739 17627 SH DEFINED 01 02 03 04 15654 0 1973 BALCHEM CORP COM 057665200 410 13557 SH DEFINED 02 03 04 0 0 13557 BALLANTYNE STRONG INC COM 058516105 3 500 SH DEFINED 01 02 03 04 500 0 0 BALLANTYNE STRONG INC COM 058516105 92 17300 SH DEFINED 02 03 04 0 0 17300 BANK HAWAII CORP COM 062540109 325 6729 SH DEFINED 02 03 04 0 0 6729 BANK MONTREAL QUE COM 063671101 4 60 SH DEFINED 01 02 03 04 0 0 60 BANK OF AMERICA CORPORATION COM 060505104 723 75514 SH DEFINED 01 02 03 04 73214 0 2300 BANK OF AMERICA CORPORATION COM 060505104 385 40237 SH OTHER 01 03 04 35475 4562 200 BANK OF NEW YORK MELLON CORP COM 064058100 3592 148850 SH DEFINED 02 03 04 0 0 148850 BANK OF NEW YORK MELLON CORP COM 064058100 415 17199 SH OTHER 01 03 04 17199 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 455 18868 SH DEFINED 01 02 03 04 15768 0 3100 BANNER CORP COM NEW 06652V208 333 15100 SH DEFINED 02 03 04 0 0 15100 BANNER CORP COM NEW 06652V208 214 9702 SH OTHER 01 03 04 0 0 9702 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 2000 SH DEFINED 01 02 03 04 0 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1000 SH DEFINED 01 02 03 04 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4843 114434 SH DEFINED 01 02 03 04 113961 473 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 161 3801 SH OTHER 01 03 04 2101 1700 0 BARD C R INC COM 067383109 124 1252 SH DEFINED 01 02 03 04 855 0 397 BARD C R INC COM 067383109 7565 76630 SH DEFINED 02 03 04 0 0 76630 BARNES GROUP INC COM 067806109 274 10400 SH DEFINED 02 03 04 0 0 10400 BARRETT BUSINESS SERVICES IN COM 068463108 635 32000 SH DEFINED 02 03 04 0 0 32000 BARRICK GOLD CORP COM 067901108 513 11788 SH DEFINED 01 02 03 04 9660 0 2128 BARRICK GOLD CORP COM 067901108 30 700 SH OTHER 01 03 04 700 0 0 BAXTER INTL INC COM 071813109 4621 77299 SH DEFINED 01 02 03 04 75824 0 1475 BAXTER INTL INC COM 071813109 2765 46250 SH DEFINED 02 03 04 0 0 46250 BAXTER INTL INC COM 071813109 1745 29188 SH OTHER 01 03 04 21478 2880 4830 BB&T CORP COM 054937107 11 360 SH DEFINED 01 02 03 04 0 0 360 BB&T CORP COM 054937107 425 13533 SH DEFINED 02 03 04 0 0 13533 BCE INC COM NEW 05534B760 50 1260 SH DEFINED 01 02 03 04 1150 0 110 BCE INC COM NEW 05534B760 430 10755 SH DEFINED 02 03 04 0 0 10755 BEACON ROOFING SUPPLY INC COM 073685109 149 5800 SH DEFINED 02 03 04 0 0 5800 BEAM INC COM 073730103 353 6033 SH DEFINED 01 02 03 04 6033 0 0 BEAM INC COM 073730103 49 840 SH OTHER 01 03 04 840 0 0 BEAM INC COM 073730103 433 7400 SH DEFINED 02 03 04 0 0 7400 BEAZER HOMES USA INC COM 07556Q105 444 136700 SH DEFINED 02 03 04 0 0 136700 BEBE STORES INC COM 075571109 376 40700 SH DEFINED 02 03 04 0 0 40700 BECTON DICKINSON & CO COM 075887109 1583 20390 SH DEFINED 01 02 03 04 19190 0 1200 BECTON DICKINSON & CO COM 075887109 644 8300 SH OTHER 01 03 04 8170 20 110 BED BATH & BEYOND INC COM 075896100 202 3064 SH DEFINED 01 02 03 04 2067 0 997 BELDEN INC COM 077454106 262 6900 SH DEFINED 02 03 04 0 0 6900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH DEFINED 01 02 03 04 4 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 610 5 SH OTHER 01 03 04 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10847 133662 SH DEFINED 01 02 03 04 129174 1488 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9105 112200 SH DEFINED 02 03 04 0 0 112200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4397 54184 SH OTHER 01 03 04 42304 7880 4000 BERRY PETE CO CL A 085789105 93766 1989523 SH DEFINED 01 02 03 04 5000 0 1984523 BERRY PETE CO CL A 085789105 250 5300 SH DEFINED 02 03 04 0 0 5300 BEST BUY INC COM 086516101 52 2215 SH DEFINED 01 02 03 04 0 0 2215 BHP BILLITON LTD SPONSORED ADR 088606108 4133 57085 SH DEFINED 01 02 03 04 56490 0 595 BHP BILLITON LTD SPONSORED ADR 088606108 584 8063 SH OTHER 01 03 04 6172 945 946 BHP BILLITON PLC SPONSORED ADR 05545E209 129 2107 SH DEFINED 01 02 03 04 2107 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2075 33800 SH DEFINED 02 03 04 0 0 33800 BHP BILLITON PLC SPONSORED ADR 05545E209 147 2400 SH OTHER 01 03 04 2400 0 0 BIG LOTS INC COM 089302103 12 280 SH DEFINED 01 02 03 04 0 0 280 BIG LOTS INC COM 089302103 185 4300 SH DEFINED 02 03 04 0 0 4300 BIGLARI HLDGS INC COM 08986R101 322 800 SH 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 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 74 5000 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 120 7741 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 58 4800 SH DEFINED 01 02 03 04 0 0 4800 BLYTH INC COM NEW 09643P207 269 3600 SH DEFINED 02 03 04 0 0 3600 BMC SOFTWARE INC COM 055921100 2632 65550 SH DEFINED 02 03 04 0 0 65550 BOB EVANS FARMS INC COM 096761101 920 24400 SH DEFINED 02 03 04 0 0 24400 BOEING CO COM 097023105 2115 28441 SH DEFINED 01 02 03 04 26491 0 1950 BOEING CO COM 097023105 288 3875 SH DEFINED 02 03 04 0 0 3875 BOEING CO COM 097023105 709 9531 SH OTHER 01 03 04 7675 800 1056 BOFI HLDG INC COM 05566U108 201 11787 SH DEFINED 02 03 04 0 0 11787 BOISE INC COM 09746Y105 232 28200 SH DEFINED 02 03 04 0 0 28200 BORGWARNER INC COM 099724106 11 127 SH DEFINED 01 02 03 04 127 0 0 BOSTON PROPERTIES INC COM 101121101 5 50 SH DEFINED 01 02 03 04 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 277 46250 SH DEFINED 02 03 04 0 0 46250 BOSTON SCIENTIFIC CORP COM 101137107 2 386 SH DEFINED 01 02 03 04 386 0 0 BOTTOMLINE TECH DEL INC COM 101388106 723 25870 SH DEFINED 02 03 04 0 0 25870 BP PLC SPONSORED ADR 055622104 2087 46376 SH DEFINED 01 02 03 04 45689 0 687 BP PLC SPONSORED ADR 055622104 2093 46500 SH DEFINED 02 03 04 0 0 46500 BP PLC SPONSORED ADR 055622104 1945 43231 SH OTHER 01 03 04 35704 5277 2250 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 88 700 SH DEFINED 01 02 03 04 300 0 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 200 SH OTHER 01 03 04 200 0 0 BRE PROPERTIES INC CL A 05564E106 151 2986 SH DEFINED 01 02 03 04 2074 0 912 BRIDGE CAP HLDGS COM 108030107 135 10000 SH DEFINED 01 02 03 04 10000 0 0 BRIGHTPOINT INC COM NEW 109473405 171 21300 SH DEFINED 02 03 04 0 0 21300 BRINKER INTL INC COM 109641100 213 7733 SH DEFINED 02 03 04 0 0 7733 BRISTOL MYERS SQUIBB CO COM 110122108 3299 97752 SH OTHER 01 03 04 86720 9982 1050 BRISTOL MYERS SQUIBB CO COM 110122108 4052 120061 SH DEFINED 01 02 03 04 109458 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 03 04 0 0 631 C D I CORP COM 125071100 122 6800 SH DEFINED 02 03 04 0 0 6800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9105 139035 SH DEFINED 02 03 04 0 0 139035 C&J ENERGY SVCS INC COM 12467B304 222 12500 SH DEFINED 02 03 04 0 0 12500 CA INC COM 12673P105 46 1687 SH OTHER 01 03 04 1687 0 0 CA INC COM 12673P105 3325 120650 SH DEFINED 02 03 04 0 0 120650 CA INC COM 12673P105 22 800 SH DEFINED 01 02 03 04 0 0 800 CABOT CORP COM 127055101 128 3000 SH DEFINED 02 03 04 0 0 3000 CACI INTL INC CL A 127190304 287 4600 SH DEFINED 02 03 04 0 0 4600 CAL MAINE FOODS INC COM NEW 128030202 302 7900 SH DEFINED 02 03 04 0 0 7900 CALAMOS ASSET MGMT INC CL A 12811R104 128 9800 SH DEFINED 02 03 04 0 0 9800 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 69 5384 SH DEFINED 01 02 03 04 5384 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1590 SH OTHER 01 03 04 0 1590 0 CALPINE CORP COM NEW 131347304 189 11000 SH DEFINED 02 03 04 0 0 11000 CAMBREX CORP COM 132011107 114 16300 SH DEFINED 02 03 04 0 0 16300 CAMDEN NATL CORP COM 133034108 91 2600 SH DEFINED 02 03 04 0 0 2600 CAMERON INTERNATIONAL CORP COM 13342B105 103 1950 SH DEFINED 01 02 03 04 1950 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 25 SH OTHER 01 03 04 0 25 0 CAMPBELL SOUP CO COM 134429109 45 1344 SH DEFINED 01 02 03 04 664 0 680 CAMPBELL SOUP CO COM 134429109 196 5800 SH DEFINED 02 03 04 0 0 5800 CANADIAN NATL RY CO COM 136375102 56 700 SH OTHER 01 03 04 600 0 100 CANADIAN NATL RY CO COM 136375102 835 10525 SH DEFINED 01 02 03 04 10525 0 0 CANADIAN PAC RY LTD COM 13645T100 213 2800 SH OTHER 01 03 04 2800 0 0 CANADIAN PAC RY LTD COM 13645T100 1671 22000 SH DEFINED 02 03 04 0 0 22000 CANADIAN PAC RY LTD COM 13645T100 65 850 SH DEFINED 01 02 03 04 850 0 0 CANTEL MEDICAL CORP COM 138098108 558 22258 SH DEFINED 02 03 04 0 0 22258 CAPELLA EDUCATION COMPANY COM 139594105 270 7500 SH DEFINED 02 03 04 0 0 7500 CAPITAL ONE FINL CORP COM 14040H105 107 1927 SH DEFINED 01 02 03 04 225 0 1702 CARDINAL FINL CORP COM 14149F109 355 31400 SH DEFINED 02 03 04 0 0 31400 CARDINAL HEALTH INC COM 14149Y108 185 4300 SH DEFINED 02 03 04 0 0 4300 CARDINAL HEALTH INC COM 14149Y108 30 699 SH DEFINED 01 02 03 04 509 0 190 CAREFUSION CORP COM 14170T101 0 4 SH DEFINED 01 02 03 04 4 0 0 CARNIVAL CORP PAIRED CTF 143658300 199 6190 SH OTHER 01 03 04 6190 0 0 CARNIVAL CORP PAIRED CTF 143658300 788 24555 SH DEFINED 01 02 03 04 24555 0 0 CASCADE CORP COM 147195101 3225 64350 SH DEFINED 01 02 03 04 34350 0 30000 CASCADE CORP COM 147195101 667 13300 SH DEFINED 02 03 04 0 0 13300 CASEYS GEN STORES INC COM 147528103 8 140 SH DEFINED 01 02 03 04 0 0 140 CASH AMER INTL INC COM 14754D100 446 9300 SH DEFINED 02 03 04 0 0 9300 CATERPILLAR INC DEL COM 149123101 4007 37616 SH OTHER 01 03 04 36616 1000 0 CATERPILLAR INC DEL COM 149123101 479 4500 SH DEFINED 02 03 04 0 0 4500 CATERPILLAR INC DEL COM 149123101 8722 81879 SH DEFINED 01 02 03 04 81264 0 615 CATO CORP NEW CL A 149205106 268 9700 SH DEFINED 02 03 04 0 0 9700 CAVIUM INC COM 14964U108 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 249 19200 SH DEFINED 02 03 04 0 0 19200 CENTURY BANCORP INC MASS CL A NON VTG 156432106 87 3200 SH DEFINED 02 03 04 0 0 3200 CENTURYLINK INC COM 156700106 1030 26638 SH DEFINED 01 02 03 04 26490 0 148 CENTURYLINK INC COM 156700106 254 6572 SH OTHER 01 03 04 4325 2247 0 CEPHEID COM 15670R107 343 8200 SH DEFINED 02 03 04 0 0 8200 CERNER CORP COM 156782104 17269 226750 SH DEFINED 02 03 04 0 0 226750 CERNER CORP COM 156782104 400 5250 SH DEFINED 01 02 03 04 0 0 5250 CHARLES RIV LABS INTL INC COM 159864107 227 6300 SH DEFINED 02 03 04 0 0 6300 CHARMING SHOPPES INC COM 161133103 447 75700 SH DEFINED 02 03 04 0 0 75700 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 635 SH DEFINED 01 02 03 04 300 0 335 CHECK POINT SOFTWARE TECH LT ORD M22465104 4166 65250 SH DEFINED 02 03 04 0 0 65250 CHECKPOINT SYS INC COM 162825103 9 800 SH DEFINED 01 02 03 04 800 0 0 CHEMED CORP NEW COM 16359R103 4 67 SH DEFINED 01 02 03 04 67 0 0 CHEMED CORP NEW COM 16359R103 201 3200 SH DEFINED 02 03 04 0 0 3200 CHESAPEAKE ENERGY CORP COM 165167107 45 1928 SH DEFINED 01 02 03 04 0 0 1928 CHESAPEAKE ENERGY CORP COM 165167107 2 87 SH OTHER 01 03 04 87 0 0 CHEVRON CORP NEW COM 166764100 40142 374420 SH DEFINED 01 02 03 04 359846 700 13874 CHEVRON CORP NEW COM 166764100 14182 132279 SH DEFINED 02 03 04 0 0 132279 CHEVRON CORP NEW COM 166764100 17061 159138 SH OTHER 01 03 04 140979 13700 4459 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 57 1327 SH DEFINED 01 02 03 04 0 0 1327 CHIMERA INVT CORP COM 16934Q109 384 135863 SH DEFINED 02 03 04 0 0 135863 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 3 200 SH OTHER 01 03 04 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 200 SH DEFINED 01 02 03 04 200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH OTHER 01 03 04 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15054 36015 SH DEFINED 02 03 04 0 0 36015 CHUBB CORP COM 171232101 25 355 SH DEFINED 01 02 03 04 355 0 0 CHUBB CORP COM 171232101 287 4153 SH DEFINED 02 03 04 0 0 4153 CHUBB CORP COM 171232101 332 4800 SH OTHER 01 03 04 4800 0 0 CHURCH & DWIGHT INC COM 171340102 15736 319910 SH DEFINED 02 03 04 0 0 319910 CIENA CORP COM NEW 171779309 749 46250 SH DEFINED 02 03 04 0 0 46250 CIGNA CORPORATION COM 125509109 44 900 SH DEFINED 01 02 03 04 900 0 0 CIGNA CORPORATION COM 125509109 374 7600 SH OTHER 01 03 04 0 7600 0 CIGNA CORPORATION COM 125509109 300 6100 SH DEFINED 02 03 04 0 0 6100 CINEMARK HOLDINGS INC COM 17243V102 67 3030 SH DEFINED 01 02 03 04 0 0 3030 CINEMARK HOLDINGS INC COM 17243V102 114 5200 SH DEFINED 02 03 04 0 0 5200 CINTAS CORP COM 172908105 76 1945 SH DEFINED 01 02 03 04 720 0 1225 CIRCOR INTL INC COM 17273K109 432 12975 SH DEFINED 02 03 04 0 0 12975 CIRRUS LOGIC INC COM 172755100 407 17100 SH DEFINED 02 03 04 0 0 17100 CISCO SYS INC COM 17275R102 6023 284765 SH DEFINED 01 02 03 04 244836 0 39929 CISCO SYS INC COM 17275R102 3404 160950 SH DEFINED 02 03 04 0 0 160950 CISCO SYS INC COM 17275R102 972 45955 SH OTHER 01 03 04 42955 900 2100 CIT GROUP INC COM NEW 125581801 3794 92000 SH DEFINED 02 03 04 0 0 92000 CITIGROUP INC COM NEW 172967424 284 7761 SH DEFINED 01 02 03 04 7381 0 380 CITIGROUP INC COM NEW 172967424 8915 243900 SH DEFINED 02 03 04 0 0 243900 CITIGROUP INC COM NEW 172967424 433 11841 SH OTHER 01 03 04 11600 241 0 CITIZENS & NORTHN CORP COM 172922106 620 31000 SH DEFINED 02 03 04 0 0 31000 CITRIX SYS INC COM 177376100 2217 28097 SH DEFINED 01 02 03 04 28097 0 0 CITRIX SYS INC COM 177376100 19148 242655 SH DEFINED 02 03 04 0 0 242655 CITRIX SYS INC COM 177376100 649 8225 SH OTHER 01 03 04 6675 500 1050 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6 300 SH DEFINED 01 02 03 04 300 0 0 CLEAN HARBORS INC COM 184496107 54 800 SH DEFINED 01 02 03 04 0 0 800 CLEAN HARBORS INC COM 184496107 1077 16000 SH DEFINED 02 03 04 0 0 16000 CLIFFS NATURAL RESOURCES INC COM 18683K101 29 425 SH DEFINED 01 02 03 04 75 0 350 CLOROX CO DEL COM 189054109 877 12750 SH OTHER 01 03 04 12750 0 0 CLOROX CO DEL COM 189054109 478 6953 SH DEFINED 01 02 03 04 5351 0 1602 CLOUD PEAK ENERGY INC COM 18911Q102 350 22000 SH DEFINED 02 03 04 0 0 22000 CLOVIS ONCOLOGY INC COM 189464100 262 10300 SH DEFINED 02 03 04 0 0 10300 CME GROUP INC COM 12572Q105 227 783 SH DEFINED 01 02 03 04 731 0 52 CMS ENERGY CORP COM 125896100 10 465 SH DEFINED 01 02 03 04 145 0 320 CMS ENERGY CORP COM 125896100 326 14823 SH DEFINED 02 03 04 0 0 14823 COACH INC COM 189754104 265 3425 SH OTHER 01 03 04 2975 300 150 COACH INC COM 189754104 2595 33585 SH DEFINED 01 02 03 04 33585 0 0 COACH INC COM 189754104 16847 218000 SH DEFINED 02 03 04 0 0 218000 COCA COLA CO COM 191216100 66082 892880 SH OTHER 01 03 04 58705 3725 830450 COCA COLA CO COM 191216100 5926 80067 SH DEFINED 02 03 04 0 0 80067 COCA COLA CO COM 191216100 76783 1037466 SH DEFINED 01 02 03 04 202821 0 834645 COCA COLA ENTERPRISES INC NE COM 19122T109 4 157 SH DEFINED 01 02 03 04 157 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1453 50800 SH DEFINED 02 03 04 0 0 50800 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 19 1000 SH DEFINED 01 02 03 04 0 0 1000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 211 8900 SH DEFINED 02 03 04 0 0 8900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19680 255745 SH DEFINED 02 03 04 0 0 255745 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 607 7885 SH DEFINED 01 02 03 04 4398 0 3487 COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 1065 SH DEFINED 01 02 03 04 1065 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 34 3472 SH DEFINED 01 02 03 04 3472 0 0 COINSTAR INC COM 19259P300 32 500 SH DEFINED 01 02 03 04 500 0 0 COLGATE PALMOLIVE CO COM 194162103 2741 28037 SH DEFINED 01 02 03 04 24944 0 3093 COLGATE PALMOLIVE CO COM 194162103 846 8650 SH OTHER 01 03 04 7350 0 1300 COLLECTIVE BRANDS INC COM 19421W100 1 36 SH OTHER 01 03 04 0 36 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 200 9200 SH DEFINED 02 03 04 0 0 9200 COLUMBIA SPORTSWEAR CO COM 198516106 712 15000 SH DEFINED 02 03 04 0 0 15000 COLUMBUS MCKINNON CORP N Y COM 199333105 350 21500 SH DEFINED 02 03 04 0 0 21500 COMCAST CORP NEW CL A 20030N101 1377 45900 SH DEFINED 01 02 03 04 41780 0 4120 COMCAST CORP NEW CL A 20030N101 600 20000 SH DEFINED 02 03 04 0 0 20000 COMCAST CORP NEW CL A 20030N101 75 2502 SH OTHER 01 03 04 2138 364 0 COMCAST CORP NEW CL A SPL 20030N200 870 29483 SH DEFINED 01 02 03 04 29483 0 0 COMCAST CORP NEW CL A SPL 20030N200 8269 280200 SH DEFINED 02 03 04 0 0 280200 COMCAST CORP NEW CL A SPL 20030N200 1424 48250 SH OTHER 01 03 04 18250 30000 0 COMERICA INC COM 200340107 4 137 SH DEFINED 01 02 03 04 0 0 137 COMMERCE BANCSHARES INC COM 200525103 215 5300 SH DEFINED 02 03 04 0 0 5300 COMMVAULT SYSTEMS INC COM 204166102 367 7400 SH DEFINED 02 03 04 0 0 7400 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 160 SH DEFINED 01 02 03 04 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 203 3600 SH DEFINED 02 03 04 0 0 3600 COMPUTER SCIENCES CORP COM 205363104 18 600 SH DEFINED 01 02 03 04 600 0 0 COMPUTER SCIENCES CORP COM 205363104 1564 52250 SH DEFINED 02 03 04 0 0 52250 COMPUWARE CORP COM 205638109 425 46250 SH DEFINED 02 03 04 0 0 46250 COMPUWARE CORP COM 205638109 103 11158 SH DEFINED 01 02 03 04 0 0 11158 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2654 81450 SH DEFINED 02 03 04 0 0 81450 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 8 1105 SH DEFINED 02 03 04 0 0 1105 CONAGRA FOODS INC COM 205887102 1207 45976 SH DEFINED 01 02 03 04 42788 0 3188 CONAGRA FOODS INC COM 205887102 60 2300 SH OTHER 01 03 04 2300 0 0 CONCEPTUS INC COM 206016107 170 11800 SH DEFINED 02 03 04 0 0 11800 CONCHO RES INC COM 20605P101 15200 148905 SH DEFINED 02 03 04 0 0 148905 CONCUR TECHNOLOGIES INC COM 206708109 655 11415 SH DEFINED 02 03 04 0 0 11415 CONMED CORP COM 207410101 1650 55250 SH DEFINED 02 03 04 0 0 55250 CONOCOPHILLIPS COM 20825C104 5524 72678 SH OTHER 01 03 04 65864 550 6264 CONOCOPHILLIPS COM 20825C104 18822 247630 SH DEFINED 01 02 03 04 239600 1552 6478 CONOCOPHILLIPS COM 20825C104 1347 17721 SH DEFINED 02 03 04 0 0 17721 CONSOL ENERGY INC COM 20854P109 18 533 SH DEFINED 01 02 03 04 0 0 533 CONSOLIDATED EDISON INC COM 209115104 64 1102 SH DEFINED 01 02 03 04 1102 0 0 CONSOLIDATED EDISON INC COM 209115104 134 2300 SH OTHER 01 03 04 2300 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 72 1600 SH DEFINED 02 03 04 0 0 1600 CONSTANT CONTACT INC COM 210313102 636 21355 SH DEFINED 02 03 04 0 0 21355 CONSTELLATION BRANDS INC CL A 21036P108 189 8000 SH DEFINED 02 03 04 0 0 8000 CONTINENTAL RESOURCES INC COM 212015101 275 3200 SH DEFINED 01 02 03 04 0 0 3200 CON-WAY INC COM 205944101 95 2900 SH DEFINED 02 03 04 0 0 2900 COOPER COS INC COM NEW 216648402 1030 12600 SH DEFINED 02 03 04 0 0 12600 COOPER TIRE & RUBR CO COM 216831107 277 18200 SH DEFINED 02 03 04 0 0 18200 COPART INC COM 217204106 10069 386230 SH DEFINED 02 03 04 0 0 386230 CORE MOLDING TECHNOLOGIES IN COM 218683100 305 33200 SH DEFINED 02 03 04 0 0 33200 CORINTHIAN COLLEGES INC COM 218868107 247 59700 SH DEFINED 02 03 04 0 0 59700 CORN PRODS INTL INC COM 219023108 10 180 SH DEFINED 01 02 03 04 0 0 180 CORNERSTONE ONDEMAND INC COM 21925Y103 301 13800 SH DEFINED 02 03 04 0 0 13800 CORNING INC COM 219350105 4220 299710 SH DEFINED 02 03 04 0 0 299710 CORNING INC COM 219350105 424 30095 SH OTHER 01 03 04 30095 0 0 CORNING INC COM 219350105 1757 124819 SH DEFINED 01 02 03 04 111204 0 13615 COSAN LTD SHS A G25343107 4 250 SH DEFINED 01 02 03 04 0 0 250 COSTCO WHSL CORP NEW COM 22160K105 1428 15730 SH OTHER 01 03 04 14305 225 1200 COSTCO WHSL CORP NEW COM 22160K105 5670 62448 SH DEFINED 01 02 03 04 57746 0 4702 COSTCO WHSL CORP NEW COM 22160K105 1233 13575 SH DEFINED 02 03 04 0 0 13575 COURIER CORP COM 222660102 133 11500 SH DEFINED 02 03 04 0 0 11500 COUSINS PPTYS INC COM 222795106 360 47550 SH DEFINED 02 03 04 0 0 47550 COVIDIEN PLC SHS G2554F113 2456 44911 SH DEFINED 01 02 03 04 44171 0 740 COVIDIEN PLC SHS G2554F113 5863 107215 SH DEFINED 02 03 04 0 0 107215 COVIDIEN PLC SHS G2554F113 804 14706 SH OTHER 01 03 04 14101 145 460 CPFL ENERGIA S A SPONSORED ADR 126153105 172 5700 SH DEFINED 01 02 03 04 5700 0 0 CRA INTL INC COM 12618T105 177 7000 SH DEFINED 02 03 04 0 0 7000 CRANE CO COM 224399105 470 9700 SH DEFINED 02 03 04 0 0 9700 CREDICORP LTD COM G2519Y108 3 20 SH DEFINED 01 02 03 04 0 0 20 CREE INC COM 225447101 158 5000 SH DEFINED 02 03 04 0 0 5000 CREE INC COM 225447101 8 250 SH DEFINED 01 02 03 04 250 0 0 CROWN HOLDINGS INC COM 228368106 95 2580 SH DEFINED 01 02 03 04 0 0 2580 CROWN HOLDINGS INC COM 228368106 2725 74000 SH DEFINED 02 03 04 0 0 74000 CSS INDS INC COM 125906107 376 19300 SH DEFINED 02 03 04 0 0 19300 CSX CORP COM 126408103 168 7800 SH OTHER 01 03 04 4200 3600 0 CSX CORP COM 126408103 275 12786 SH DEFINED 01 02 03 04 12786 0 0 CSX CORP COM 126408103 768 35700 SH DEFINED 02 03 04 0 0 35700 CUBIST PHARMACEUTICALS INC COM 229678107 173 4000 SH DEFINED 02 03 04 0 0 4000 CUMMINS INC COM 231021106 3603 30013 SH DEFINED 01 02 03 04 28978 0 1035 CUMMINS INC COM 231021106 252 2100 SH DEFINED 02 03 04 0 0 2100 CUMMINS INC COM 231021106 114 950 SH OTHER 01 03 04 700 250 0 CURTISS WRIGHT CORP COM 231561101 174 4700 SH DEFINED 02 03 04 0 0 4700 CVR ENERGY INC COM 12662P108 770 28800 SH DEFINED 02 03 04 0 0 28800 CVS CAREMARK CORPORATION COM 126650100 1994 44500 SH DEFINED 02 03 04 0 0 44500 CVS CAREMARK CORPORATION COM 126650100 1212 27060 SH OTHER 01 03 04 16380 8100 2580 CVS CAREMARK CORPORATION COM 126650100 3629 80994 SH DEFINED 01 02 03 04 77049 0 3945 CYBERONICS INC COM 23251P102 240 6300 SH DEFINED 02 03 04 0 0 6300 CYPRESS SEMICONDUCTOR CORP COM 232806109 904 57850 SH DEFINED 02 03 04 0 0 57850 DANA HLDG CORP COM 235825205 217 14000 SH DEFINED 02 03 04 0 0 14000 DANAHER CORP DEL COM 235851102 5081 90741 SH DEFINED 01 02 03 04 85342 0 5399 DANAHER CORP DEL COM 235851102 3065 54731 SH DEFINED 02 03 04 0 0 54731 DANAHER CORP DEL COM 235851102 558 9973 SH OTHER 01 03 04 9973 0 0 DARDEN RESTAURANTS INC COM 237194105 136 2650 SH DEFINED 01 02 03 04 2650 0 0 DAVITA INC COM 23918K108 482 5349 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 0 173855 DENTSPLY INTL INC NEW COM 249030107 4 100 SH OTHER 01 03 04 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 143 2014 SH DEFINED 01 02 03 04 200 0 1814 DEVON ENERGY CORP NEW COM 25179M103 14 200 SH OTHER 01 03 04 0 200 0 DIAGEO P L C SPON ADR NEW 25243Q205 2673 27695 SH DEFINED 01 02 03 04 26395 0 1300 DIAGEO P L C SPON ADR NEW 25243Q205 4458 46200 SH DEFINED 02 03 04 0 0 46200 DIAGEO P L C SPON ADR NEW 25243Q205 738 7649 SH OTHER 01 03 04 5507 2142 0 DICE HLDGS INC COM 253017107 186 19900 SH DEFINED 02 03 04 0 0 19900 DICKS SPORTING GOODS INC COM 253393102 71 1485 SH OTHER 01 03 04 1185 0 300 DICKS SPORTING GOODS INC COM 253393102 659 13709 SH DEFINED 01 02 03 04 13259 0 450 DICKS SPORTING GOODS INC COM 253393102 21865 454765 SH DEFINED 02 03 04 0 0 454765 DIEBOLD INC COM 253651103 119 3097 SH DEFINED 01 02 03 04 3097 0 0 DIEBOLD INC COM 253651103 324 8400 SH DEFINED 02 03 04 0 0 8400 DIGITAL RIV INC COM 25388B104 865 46250 SH DEFINED 02 03 04 0 0 46250 DIGITAL RLTY TR INC COM 253868103 7 100 SH DEFINED 01 02 03 04 0 0 100 DIGITALGLOBE INC COM NEW 25389M877 27 2035 SH DEFINED 01 02 03 04 0 0 2035 DILLARDS INC CL A 254067101 630 10000 SH DEFINED 02 03 04 0 0 10000 DIME CMNTY BANCSHARES COM 253922108 215 14700 SH DEFINED 02 03 04 0 0 14700 DIRECTV COM CL A 25490A101 161 3256 SH DEFINED 01 02 03 04 884 0 2372 DIRECTV COM CL A 25490A101 273 5534 SH OTHER 01 03 04 0 5534 0 DISCOVER FINL SVCS COM 254709108 264 7905 SH DEFINED 01 02 03 04 7905 0 0 DISCOVER FINL SVCS COM 254709108 8 234 SH OTHER 01 03 04 234 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 197 SH DEFINED 01 02 03 04 197 0 0 DISH NETWORK CORP CL A 25470M109 342 10400 SH OTHER 01 03 04 0 10400 0 DISNEY WALT CO COM DISNEY 254687106 1932 44124 SH OTHER 01 03 04 42774 920 430 DISNEY WALT CO COM DISNEY 254687106 8738 199583 SH DEFINED 01 02 03 04 186283 2100 11200 DISNEY WALT CO COM DISNEY 254687106 6671 152370 SH DEFINED 02 03 04 0 0 152370 DNP SELECT INCOME FD COM 23325P104 141 14000 SH OTHER 01 03 04 14000 0 0 DOLLAR TREE INC COM 256746108 1404 14860 SH DEFINED 02 03 04 0 0 14860 DOLLAR TREE INC COM 256746108 19 200 SH OTHER 01 03 04 200 0 0 DOLLAR TREE INC COM 256746108 87 920 SH DEFINED 01 02 03 04 920 0 0 DOMINION RES INC VA NEW COM 25746U109 554 10825 SH DEFINED 01 02 03 04 8365 0 2460 DOMINION RES INC VA NEW COM 25746U109 80 1567 SH OTHER 01 03 04 567 1000 0 DOMINOS PIZZA INC COM 25754A201 396 10900 SH DEFINED 02 03 04 0 0 10900 DOMTAR CORP COM NEW 257559203 591 6200 SH DEFINED 02 03 04 0 0 6200 DONALDSON INC COM 257651109 36 1000 SH OTHER 01 03 04 1000 0 0 DONALDSON INC COM 257651109 2478 69358 SH DEFINED 02 03 04 0 0 69358 DONALDSON INC COM 257651109 610 17086 SH DEFINED 01 02 03 04 13086 0 4000 DONNELLEY R R & SONS CO COM 257867101 198 15983 SH OTHER 01 03 04 15983 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 37 1400 SH DEFINED 01 02 03 04 1400 0 0 DORMAN PRODUCTS INC COM 258278100 364 7200 SH DEFINED 02 03 04 0 0 7200 DOW CHEM CO COM 260543103 974 28125 SH OTHER 01 03 04 20545 5380 2200 DOW CHEM CO COM 260543103 3898 112515 SH DEFINED 01 02 03 04 111915 0 600 DOW CHEM CO COM 260543103 1886 54450 SH DEFINED 02 03 04 0 0 54450 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 90 SH DEFINED 01 02 03 04 0 0 90 DRAGONWAVE INC COM 26144M103 4 1000 SH DEFINED 01 02 03 04 1000 0 0 DRIL-QUIP INC COM 262037104 689 10600 SH DEFINED 02 03 04 0 0 10600 DRYSHIPS INC SHS Y2109Q101 2 500 SH DEFINED 01 02 03 04 500 0 0 DST SYS INC DEL COM 233326107 2508 46250 SH DEFINED 02 03 04 0 0 46250 DTE ENERGY CO COM 233331107 999 18160 SH DEFINED 02 03 04 0 0 18160 DTS INC COM 23335C101 402 13315 SH DEFINED 02 03 04 0 0 13315 DU PONT E I DE NEMOURS & CO COM 263534109 9559 180694 SH DEFINED 01 02 03 04 175695 409 4590 DU PONT E I DE NEMOURS & CO COM 263534109 3822 72255 SH OTHER 01 03 04 57439 11715 3101 DU PONT E I DE NEMOURS & CO COM 263534109 295 5575 SH DEFINED 02 03 04 0 0 5575 DUFF & PHELPS CORP NEW CL A 26433B107 2 100 SH DEFINED 01 02 03 04 100 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 3000 SH OTHER 01 03 04 3000 0 0 DUKE ENERGY CORP NEW COM 26441C105 2006 95498 SH DEFINED 01 02 03 04 94388 0 1110 DUKE ENERGY CORP NEW COM 26441C105 406 19344 SH DEFINED 02 03 04 0 0 19344 DUKE ENERGY CORP NEW COM 26441C105 952 45301 SH OTHER 01 03 04 10285 34236 780 DUKE REALTY CORP COM NEW 264411505 7 500 SH OTHER 01 03 04 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 169 2000 SH DEFINED 01 02 03 04 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 174 2050 SH OTHER 01 03 04 2050 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 213 8700 SH DEFINED 02 03 04 0 0 8700 DWS HIGH INCOME TR SHS NEW 23337C208 18 1832 SH DEFINED 01 02 03 04 1832 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 331 7600 SH DEFINED 02 03 04 0 0 7600 DYCOM INDS INC COM 267475101 565 24200 SH DEFINED 02 03 04 0 0 24200 E M C CORP MASS COM 268648102 6110 204473 SH DEFINED 02 03 04 0 0 204473 E M C CORP MASS COM 268648102 2524 84470 SH OTHER 01 03 04 21800 61570 1100 E M C CORP MASS COM 268648102 8155 272922 SH DEFINED 01 02 03 04 252028 0 20894 EAGLE MATERIALS INC COM 26969P108 476 13700 SH DEFINED 02 03 04 0 0 13700 EAST WEST BANCORP INC COM 27579R104 9088 393590 SH DEFINED 02 03 04 0 0 393590 EASTMAN CHEM CO COM 277432100 302 5840 SH DEFINED 01 02 03 04 5840 0 0 EASTMAN CHEM CO COM 277432100 982 19000 SH DEFINED 02 03 04 0 0 19000 EASYLINK SERVICES INTL CORP CL A 277858106 195 38400 SH DEFINED 02 03 04 0 0 38400 EATON CORP COM 278058102 513 10300 SH DEFINED 02 03 04 0 0 10300 EATON CORP COM 278058102 225 4507 SH DEFINED 01 02 03 04 3437 0 1070 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 16 1200 SH DEFINED 01 02 03 04 0 0 0 EATON VANCE CORP COM NON VTG 278265103 23 800 SH DEFINED 01 02 03 04 800 0 0 EATON VANCE FLTING RATE INC COM 278279104 108 6664 SH DEFINED 01 02 03 04 6664 0 0 EBAY INC COM 278642103 2432 65902 SH DEFINED 01 02 03 04 63990 0 1912 EBAY INC COM 278642103 3839 104050 SH DEFINED 02 03 04 0 0 104050 EBAY INC COM 278642103 37 1000 SH OTHER 01 03 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 03 04 0 0 10550 ELIZABETH ARDEN INC COM 28660G106 112 3200 SH DEFINED 02 03 04 0 0 3200 EMERSON ELEC CO COM 291011104 8226 157651 SH DEFINED 01 02 03 04 148971 0 8680 EMERSON ELEC CO COM 291011104 5474 104906 SH OTHER 01 03 04 91691 12085 1130 EMULEX CORP COM NEW 292475209 1124 108250 SH DEFINED 02 03 04 0 0 108250 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 1000 SH DEFINED 01 02 03 04 1000 0 0 ENCANA CORP COM 292505104 95 4820 SH DEFINED 01 02 03 04 3680 0 1140 ENCANA CORP COM 292505104 96 4904 SH OTHER 01 03 04 4904 0 0 ENCORE CAP GROUP INC COM 292554102 444 19700 SH DEFINED 02 03 04 0 0 19700 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 232 6000 SH DEFINED 02 03 04 0 0 6000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 447 11000 SH DEFINED 02 03 04 0 0 11000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 150 SH DEFINED 01 02 03 04 0 0 150 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 784 21700 SH DEFINED 02 03 04 0 0 21700 ENERPLUS CORP COM 292766102 78 3490 SH DEFINED 01 02 03 04 0 0 3490 ENERSIS S A SPONSORED ADR 29274F104 22 1087 SH DEFINED 01 02 03 04 0 0 1087 ENERSYS COM 29275Y102 343 9900 SH DEFINED 02 03 04 0 0 9900 ENNIS INC COM 293389102 7 459 SH DEFINED 01 02 03 04 459 0 0 ENNIS INC COM 293389102 171 10800 SH DEFINED 02 03 04 0 0 10800 ENSCO PLC SPONSORED ADR 29358Q109 4 70 SH DEFINED 01 02 03 04 0 0 70 ENTEGRIS INC COM 29362U104 444 47500 SH DEFINED 02 03 04 0 0 47500 ENTERGY CORP NEW COM 29364G103 106 1578 SH DEFINED 01 02 03 04 1578 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 161 13700 SH DEFINED 02 03 04 0 0 13700 ENTERPRISE PRODS PARTNERS L COM 293792107 1988 39393 SH DEFINED 01 02 03 04 35643 0 3750 ENTERPRISE PRODS PARTNERS L COM 293792107 1001 19843 SH OTHER 01 03 04 16643 3200 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2 50 SH DEFINED 01 02 03 04 0 0 50 EOG RES INC COM 26875P101 242 2180 SH DEFINED 01 02 03 04 1627 0 553 EOG RES INC COM 26875P101 667 6000 SH DEFINED 02 03 04 0 0 6000 EQT CORP COM 26884L109 342 7100 SH DEFINED 02 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 303075105 12892 130170 SH DEFINED 02 03 04 0 0 130170 FAIR ISAAC CORP COM 303250104 1168 26600 SH DEFINED 02 03 04 0 0 26600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 720 49000 SH DEFINED 02 03 04 0 0 49000 FASTENAL CO COM 311900104 18926 349835 SH DEFINED 02 03 04 0 0 349835 FEDERAL MOGUL CORP COM 313549404 231 13400 SH DEFINED 02 03 04 0 0 13400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 116 1200 SH DEFINED 01 02 03 04 1200 0 0 FEDERATED INVS INC PA CL B 314211103 45 2000 SH DEFINED 01 02 03 04 0 0 2000 FEDEX CORP COM 31428X106 2108 22923 SH DEFINED 01 02 03 04 22923 0 0 FEDEX CORP COM 31428X106 231 2510 SH OTHER 01 03 04 2360 70 80 FIFTH THIRD BANCORP COM 316773100 1 37 SH DEFINED 01 02 03 04 37 0 0 FIFTH THIRD BANCORP COM 316773100 403 28700 SH DEFINED 02 03 04 0 0 28700 FIFTH THIRD BANCORP COM 316773100 126 9000 SH OTHER 01 03 04 0 0 9000 FINANCIAL INSTNS INC COM 317585404 432 26700 SH DEFINED 02 03 04 0 0 26700 FIRST AMERN FINL CORP COM 31847R102 487 29300 SH DEFINED 02 03 04 0 0 29300 FIRST CMNTY BANCSHARES INC N COM 31983A103 367 27500 SH DEFINED 02 03 04 0 0 27500 FIRST DEFIANCE FINL CORP COM 32006W106 302 17900 SH DEFINED 02 03 04 0 0 17900 FIRST FINL CORP IND COM 320218100 429 13500 SH DEFINED 02 03 04 0 0 13500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 678 54900 SH DEFINED 02 03 04 0 0 54900 FIRST MERCHANTS CORP COM 320817109 288 23300 SH DEFINED 02 03 04 0 0 23300 FIRST NIAGARA FINL GP INC COM 33582V108 17 1745 SH DEFINED 01 02 03 04 0 0 1745 FIRST REP BK SAN FRANCISCO C COM 33616C100 47 1420 SH DEFINED 01 02 03 04 0 0 1420 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 15 777 SH DEFINED 01 02 03 04 777 0 0 FIRSTENERGY CORP COM 337932107 29 647 SH OTHER 01 03 04 250 397 0 FIRSTENERGY CORP COM 337932107 236 5170 SH DEFINED 01 02 03 04 5170 0 0 FIRSTMERIT CORP COM 337915102 323 19140 SH DEFINED 02 03 04 0 0 19140 FISERV INC COM 337738108 9220 132865 SH DEFINED 02 03 04 0 0 132865 FISERV INC COM 337738108 250 3610 SH OTHER 01 03 04 3150 40 420 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 03 04 0 0 24900 FORD MTR CO DEL COM PAR $0.01 345370860 9 700 SH OTHER 01 03 04 700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 500 SH DEFINED 01 02 03 04 500 0 0 FOREST LABS INC COM 345838106 35 1000 SH DEFINED 01 02 03 04 1000 0 0 FORESTAR GROUP INC COM 346233109 142 9200 SH DEFINED 02 03 04 0 0 9200 FORMFACTOR INC COM 346375108 134 24100 SH DEFINED 02 03 04 0 0 24100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 1673 SH DEFINED 01 02 03 04 1673 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 840 SH OTHER 01 03 04 840 0 0 FOSTER WHEELER AG COM H27178104 16 700 SH DEFINED 01 02 03 04 700 0 0 FRANKLIN RES INC COM 354613101 25 200 SH OTHER 01 03 04 0 200 0 FRANKLIN RES INC COM 354613101 450 3628 SH DEFINED 01 02 03 04 3628 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 387 36500 SH DEFINED 02 03 04 0 0 36500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 64 1674 SH DEFINED 01 02 03 04 974 0 700 FREIGHTCAR AMER INC COM 357023100 414 18400 SH DEFINED 02 03 04 0 0 18400 FRESENIUS MED CARE 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 15400 GANNETT INC COM 364730101 3 200 SH DEFINED 01 02 03 04 200 0 0 GANNETT INC COM 364730101 498 32500 SH DEFINED 02 03 04 0 0 32500 GANNETT INC COM 364730101 9 590 SH OTHER 01 03 04 0 590 0 GARMIN LTD SHS H2906T109 331 7050 SH DEFINED 02 03 04 0 0 7050 GATX CORP COM 361448103 121 3000 SH DEFINED 02 03 04 0 0 3000 GATX CORP COM 361448103 56 1400 SH DEFINED 01 02 03 04 1400 0 0 GENERAC HLDGS INC COM 368736104 300 12200 SH DEFINED 02 03 04 0 0 12200 GENERAL DYNAMICS CORP COM 369550108 103 1400 SH OTHER 01 03 04 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 946 12892 SH DEFINED 01 02 03 04 12762 0 130 GENERAL ELECTRIC CO COM 369604103 26807 1335681 SH DEFINED 01 02 03 04 1240339 5496 89846 GENERAL ELECTRIC CO COM 369604103 2157 107485 SH DEFINED 02 03 04 0 0 107485 GENERAL ELECTRIC CO COM 369604103 14287 711834 SH OTHER 01 03 04 539330 106936 65568 GENERAL MLS INC COM 370334104 3853 97674 SH DEFINED 01 02 03 04 94487 0 3187 GENERAL MLS INC COM 370334104 2406 60990 SH OTHER 01 03 04 49690 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 423074103 1355 25300 SH OTHER 01 03 04 23600 1700 0 HELEN OF TROY CORP LTD COM G4388N106 629 18500 SH DEFINED 02 03 04 0 0 18500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1178 66200 SH DEFINED 02 03 04 0 0 66200 HELMERICH & PAYNE INC COM 423452101 161 2987 SH DEFINED 01 02 03 04 2182 0 805 HENRY JACK & ASSOC INC COM 426281101 590 17300 SH DEFINED 02 03 04 0 0 17300 HERITAGE FINL CORP WASH COM 42722X106 71 5200 SH DEFINED 01 02 03 04 5200 0 0 HERSHEY CO COM 427866108 91 1480 SH DEFINED 01 02 03 04 1480 0 0 HERSHEY CO COM 427866108 7 110 SH OTHER 01 03 04 0 0 110 HESS CORP COM 42809H107 166 2820 SH DEFINED 01 02 03 04 2215 0 605 HESS CORP COM 42809H107 6 100 SH OTHER 01 03 04 100 0 0 HEWLETT PACKARD CO COM 428236103 3801 159522 SH DEFINED 01 02 03 04 131119 800 27603 HEWLETT PACKARD CO COM 428236103 8082 339160 SH DEFINED 02 03 04 0 0 339160 HEWLETT PACKARD CO COM 428236103 1567 65774 SH OTHER 01 03 04 64874 900 0 HIBBETT SPORTS INC COM 428567101 1017 18640 SH DEFINED 02 03 04 0 0 18640 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 MINING CORP COM 651639106 1117 21781 SH DEFINED 01 02 03 04 19491 0 2290 NEWMONT MINING CORP COM 651639106 110 2150 SH OTHER 01 03 04 2150 0 0 NEWPORT CORP COM 651824104 657 37100 SH DEFINED 02 03 04 0 0 37100 NEWS CORP CL A 65248E104 343 17404 SH DEFINED 01 02 03 04 14056 0 3348 NEWS CORP CL A 65248E104 5357 271800 SH DEFINED 02 03 04 0 0 271800 NEWS CORP CL A 65248E104 331 16800 SH OTHER 01 03 04 16800 0 0 NEWS CORP CL B 65248E203 120 5995 SH DEFINED 01 02 03 04 5995 0 0 NEXEN INC COM 65334H102 2 110 SH DEFINED 01 02 03 04 0 0 110 NEXTERA ENERGY INC COM 65339F101 3591 58790 SH DEFINED 01 02 03 04 56540 0 2250 NEXTERA ENERGY INC COM 65339F101 4594 75209 SH OTHER 01 03 04 70009 2700 2500 NIELSEN HOLDINGS N V COM N63218106 7 232 SH DEFINED 01 02 03 04 232 0 0 NIKE INC CL B 654106103 3323 30647 SH DEFINED 01 02 03 04 26897 0 3750 NIKE INC CL B 654106103 250 2310 SH OTHER 01 03 04 1950 0 360 NISOURCE INC COM 65473P105 81 3334 SH DEFINED 01 02 03 04 3334 0 0 NOBLE CORPORATION BAAR NAMEN -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 25414 490 0 NORTHROP GRUMMAN CORP COM 666807102 4732 77466 SH DEFINED 01 02 03 04 77466 0 0 NORTHWESTERN CORP COM NEW 668074305 362 10200 SH DEFINED 02 03 04 0 0 10200 NOVA MEASURING INSTRUMENTS L COM M7516K103 283 31556 SH DEFINED 02 03 04 0 0 31556 NOVARTIS A G SPONSORED ADR 66987V109 2243 40483 SH DEFINED 01 02 03 04 39083 0 1400 NOVARTIS A G SPONSORED ADR 66987V109 4419 79750 SH DEFINED 02 03 04 0 0 79750 NOVARTIS A G SPONSORED ADR 66987V109 617 11136 SH OTHER 01 03 04 10628 70 438 NOVATEL WIRELESS INC COM NEW 66987M604 157 46900 SH DEFINED 02 03 04 0 0 46900 NOVELLUS SYS INC COM 670008101 3177 63650 SH DEFINED 02 03 04 0 0 63650 NUANCE COMMUNICATIONS INC COM 67020Y100 512 20000 SH DEFINED 02 03 04 0 0 20000 NUCOR CORP COM 670346105 41 950 SH DEFINED 01 02 03 04 550 0 400 NUPATHE INC COM 67059M100 107 29000 SH DEFINED 02 03 04 0 0 29000 NUSTAR ENERGY LP UNIT COM 67058H102 32 550 SH DEFINED 01 02 03 04 0 0 550 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 55 4000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 43 3000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 57 3712 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 23 1500 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 47 3000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 27 1827 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 26 1700 SH DEFINED 01 02 03 04 0 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3 275 SH DEFINED 01 02 03 04 275 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 41 2700 SH OTHER 01 03 04 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 137 9460 SH DEFINED 01 02 03 04 0 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 139 9330 SH DEFINED 01 02 03 04 0 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 360 SH OTHER 01 03 04 360 0 0 NVIDIA CORP COM 67066G104 1227 79675 SH DEFINED 02 03 04 0 0 79675 NYSE EURONEXT COM 629491101 2251 75003 SH DEFINED 01 02 03 04 75003 0 0 NYSE EURONEXT COM 629491101 404 13456 SH OTHER 01 03 04 10572 2884 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19245 210670 SH DEFINED 02 03 04 0 0 210670 OASIS PETE INC NEW COM 674215108 68 2200 SH DEFINED 01 02 03 04 0 0 2200 OASIS PETE INC NEW COM 674215108 6960 225750 SH DEFINED 02 03 04 0 0 225750 OCCIDENTAL PETE CORP DEL COM 674599105 3343 35100 SH DEFINED 01 02 03 04 34419 0 681 OCCIDENTAL PETE CORP DEL COM 674599105 480 5043 SH OTHER 01 03 04 4693 100 250 OCCIDENTAL PETE CORP DEL COM 674599105 7530 79076 SH DEFINED 02 03 04 0 0 79076 OCEAN RIG UDW INC SHS Y64354205 0 3 SH DEFINED 01 02 03 04 3 0 0 OCWEN FINL CORP COM NEW 675746309 422 27000 SH DEFINED 02 03 04 0 0 27000 OFFICE DEPOT INC COM 676220106 730 211500 SH DEFINED 02 03 04 0 0 211500 OIL STS INTL INC COM 678026105 12658 162155 SH DEFINED 02 03 04 0 0 162155 OLD REP INTL CORP COM 680223104 265 25100 SH DEFINED 02 03 04 0 0 25100 OMEGA HEALTHCARE INVS INC COM 681936100 167 7860 SH DEFINED 01 02 03 04 7860 0 0 OMEGA PROTEIN CORP COM 68210P107 189 24900 SH DEFINED 02 03 04 0 0 24900 OMEROS CORP COM 682143102 28 2800 SH OTHER 01 03 04 2800 0 0 OMNICOM GROUP INC COM 681919106 42 838 SH DEFINED 01 02 03 04 138 0 700 OMNICOM GROUP INC COM 681919106 51 1000 SH OTHER 01 03 04 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 547 60700 SH DEFINED 02 03 04 0 0 60700 ONE LIBERTY PPTYS INC COM 682406103 606 33100 SH DEFINED 02 03 04 0 0 33100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 33 600 SH OTHER 01 03 04 600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 33 600 SH DEFINED 01 02 03 04 0 0 600 OPEN TEXT CORP COM 683715106 3134 51250 SH DEFINED 02 03 04 0 0 51250 OPENWAVE SYS INC COM NEW 683718308 2 1000 SH DEFINED 01 02 03 04 1000 0 0 OPNET TECHNOLOGIES INC COM 683757108 378 13040 SH DEFINED 02 03 04 0 0 13040 OPTIMER PHARMACEUTICALS INC COM 68401H104 167 12000 SH DEFINED 02 03 04 0 0 12000 ORACLE CORP COM 68389X105 5682 194861 SH DEFINED 01 02 03 04 162866 0 31995 ORACLE CORP COM 68389X105 3904 133878 SH DEFINED 02 03 04 0 0 133878 ORACLE CORP COM 68389X105 632 21690 SH OTHER 01 03 04 17000 4470 220 ORBITZ WORLDWIDE INC COM 68557K109 160 52600 SH DEFINED 02 03 04 0 0 52600 OSHKOSH CORP COM 688239201 86 3700 SH DEFINED 02 03 04 0 0 3700 OWENS & MINOR INC NEW COM 690732102 30 1000 SH OTHER 01 03 04 1000 0 0 OYO GEOSPACE CORP COM 671074102 190 1800 SH DEFINED 02 03 04 0 0 1800 PACCAR INC COM 693718108 1675 35774 SH DEFINED 01 02 03 04 33244 0 2530 PACCAR INC COM 693718108 94 2005 SH OTHER 01 03 04 1255 0 750 PACIFIC PREMIER BANCORP COM 69478X105 244 30500 SH DEFINED 02 03 04 0 0 30500 PALL CORP COM 696429307 8 131 SH DEFINED 01 02 03 04 131 0 0 PANERA BREAD CO CL A 69840W108 19493 121135 SH DEFINED 02 03 04 0 0 121135 PAPA JOHNS INTL INC COM 698813102 456 12100 SH DEFINED 02 03 04 0 0 12100 PAR PHARMACEUTICAL COS INC COM 69888P106 1135 29300 SH DEFINED 02 03 04 0 0 29300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1572 56250 SH DEFINED 02 03 04 0 0 56250 PAREXEL INTL CORP COM 699462107 742 27520 SH DEFINED 02 03 04 0 0 27520 PARK OHIO HLDGS CORP COM 700666100 223 11100 SH DEFINED 02 03 04 0 0 11100 PARKER DRILLING CO COM 701081101 244 40800 SH DEFINED 02 03 04 0 0 40800 PARKER HANNIFIN CORP COM 701094104 256 3025 SH OTHER 01 03 04 2885 40 100 PARKER HANNIFIN CORP COM 701094104 4250 50265 SH DEFINED 01 02 03 04 49635 0 630 PARKWAY PPTYS INC COM 70159Q104 203 19400 SH DEFINED 02 03 04 0 0 19400 PAYCHEX INC COM 704326107 313 10100 SH DEFINED 02 03 04 0 0 10100 PAYCHEX INC COM 704326107 837 27001 SH OTHER 01 03 04 25032 1969 0 PAYCHEX INC COM 704326107 1232 39743 SH DEFINED 01 02 03 04 38543 0 1200 PEABODY ENERGY CORP COM 704549104 200 6905 SH DEFINED 01 02 03 04 6165 0 740 PEABODY ENERGY CORP COM 704549104 4054 140000 SH DEFINED 02 03 04 0 0 140000 PEABODY ENERGY CORP COM 704549104 204 7050 SH OTHER 01 03 04 6250 0 800 PEARSON PLC SPONSORED ADR 705015105 47 2534 SH DEFINED 01 02 03 04 2534 0 0 PEETS COFFEE & TEA INC COM 705560100 15 200 SH OTHER 01 03 04 200 0 0 PEGASYSTEMS INC COM 705573103 462 12110 SH DEFINED 02 03 04 0 0 12110 PENGROWTH ENERGY CORP COM 70706P104 142 15096 SH DEFINED 02 03 04 0 0 15096 PENN WEST PETE LTD NEW COM 707887105 8 428 SH DEFINED 01 02 03 04 0 0 428 PENTAIR INC COM 709631105 37 787 SH DEFINED 01 02 03 04 0 0 787 PEOPLES BANCORP INC COM 709789101 210 12000 SH DEFINED 02 03 04 0 0 12000 PEPCO HOLDINGS INC COM 713291102 9 500 SH DEFINED 01 02 03 04 500 0 0 PEPCO HOLDINGS INC COM 713291102 5 290 SH OTHER 01 03 04 290 0 0 PEPSICO INC COM 713448108 13601 204992 SH DEFINED 01 02 03 04 195861 1000 8131 PEPSICO INC COM 713448108 258 3891 SH DEFINED 02 03 04 0 0 3891 PEPSICO INC COM 713448108 6349 95686 SH OTHER 01 03 04 74806 11570 9310 PERKINELMER INC COM 714046109 326 11800 SH DEFINED 02 03 04 0 0 11800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 400 SH OTHER 01 03 04 0 0 400 PERRIGO CO COM 714290103 10515 101780 SH DEFINED 02 03 04 0 0 101780 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 20 SH DEFINED 01 02 03 04 0 0 20 PETROCHINA CO LTD SPONSORED ADR 71646E100 119 850 SH OTHER 01 03 04 850 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 200 SH DEFINED 01 02 03 04 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 920 SH DEFINED 01 02 03 04 650 0 270 PETSMART INC COM 716768106 1032 18032 SH DEFINED 01 02 03 04 18032 0 0 PETSMART INC COM 716768106 1709 29865 SH DEFINED 02 03 04 0 0 29865 PETSMART INC COM 716768106 187 3275 SH OTHER 01 03 04 2375 100 800 PFIZER INC COM 717081103 11945 527490 SH DEFINED 02 03 04 0 0 527490 PFIZER INC COM 717081103 10667 471050 SH OTHER 01 03 04 369448 83956 17646 PFIZER INC COM 717081103 18227 804919 SH DEFINED 01 02 03 04 794728 900 9291 PG&E CORP COM 69331C108 214 4935 SH OTHER 01 03 04 4135 400 400 PG&E CORP COM 69331C108 1329 30622 SH DEFINED 01 02 03 04 30622 0 0 PHH CORP COM NEW 693320202 2 118 SH DEFINED 01 02 03 04 118 0 0 PHILIP MORRIS INTL INC COM 718172109 8378 94549 SH DEFINED 01 02 03 04 91569 200 2780 PHILIP MORRIS INTL INC COM 718172109 13496 152312 SH DEFINED 02 03 04 0 0 152312 PHILIP MORRIS INTL INC COM 718172109 2020 22795 SH OTHER 01 03 04 8357 12798 1640 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 268 15100 SH DEFINED 02 03 04 0 0 15100 PIER 1 IMPORTS INC COM 720279108 2482 136500 SH DEFINED 02 03 04 0 0 136500 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 54 3800 SH DEFINED 01 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 148 15000 SH DEFINED 01 02 03 04 0 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 106 2000 SH DEFINED 01 02 03 04 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 20 200 SH DEFINED 01 02 03 04 0 0 200 PIMCO HIGH INCOME FD COM SHS 722014107 4 333 SH DEFINED 01 02 03 04 333 0 0 PINNACLE ENTMT INC COM 723456109 322 28000 SH DEFINED 02 03 04 0 0 28000 PINNACLE FINL PARTNERS INC COM 72346Q104 121 6600 SH DEFINED 02 03 04 0 0 6600 PINNACLE WEST CAP CORP COM 723484101 2588 54029 SH DEFINED 01 02 03 04 54029 0 0 PINNACLE WEST CAP CORP COM 723484101 868 18125 SH OTHER 01 03 04 16800 200 1125 PITNEY BOWES INC COM 724479100 5 300 SH DEFINED 01 02 03 04 300 0 0 PITNEY BOWES INC COM 724479100 25 1400 SH OTHER 01 03 04 200 1200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86 1091 SH DEFINED 01 02 03 04 375 0 716 PLANTRONICS INC NEW COM 727493108 531 13200 SH DEFINED 02 03 04 0 0 13200 PLEXUS CORP COM 729132100 129 3700 SH DEFINED 02 03 04 0 0 3700 PLUM CREEK TIMBER CO INC COM 729251108 301 7240 SH DEFINED 01 02 03 04 7240 0 0 PLUM CREEK TIMBER CO INC COM 729251108 191 4588 SH OTHER 01 03 04 4267 321 0 PNC FINL SVCS GROUP INC COM 693475105 208 3220 SH DEFINED 01 02 03 04 1810 0 1410 PNC FINL SVCS GROUP INC COM 693475105 104 1605 SH OTHER 01 03 04 782 0 823 PNM RES INC COM 69349H107 8 450 SH DEFINED 01 02 03 04 450 0 0 PNM RES INC COM 69349H107 1188 64900 SH DEFINED 02 03 04 0 0 64900 POLARIS INDS INC COM 731068102 11139 154380 SH DEFINED 02 03 04 0 0 154380 POLYCOM INC COM 73172K104 1149 60250 SH DEFINED 02 03 04 0 0 60250 PORTLAND GEN ELEC CO COM NEW 736508847 9 350 SH DEFINED 01 02 03 04 0 0 350 PORTLAND GEN ELEC CO COM NEW 736508847 567 22700 SH DEFINED 02 03 04 0 0 22700 POST HLDGS INC COM 737446104 214 6500 SH DEFINED 02 03 04 0 0 6500 POST PPTYS INC COM 737464107 1354 28900 SH DEFINED 02 03 04 0 0 28900 POTASH CORP SASK INC COM 73755L107 521 11410 SH DEFINED 01 02 03 04 10310 0 1100 POTASH CORP SASK INC COM 73755L107 62 1350 SH OTHER 01 03 04 1350 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1722 59796 SH DEFINED 01 02 03 04 59796 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 1200 SH OTHER 01 03 04 1200 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 7 1000 SH DEFINED 01 02 03 04 1000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 183 10240 SH DEFINED 01 02 03 04 10240 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 500 SH DEFINED 01 02 03 04 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1000 SH DEFINED 01 02 03 04 1000 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 108 7500 SH DEFINED 01 02 03 04 0 0 7500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1166 17262 SH DEFINED 01 02 03 04 17262 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2143 31732 SH DEFINED 02 03 04 0 0 31732 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 395 5850 SH OTHER 01 03 04 3700 1950 200 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 364 SH DEFINED 01 02 03 04 364 0 0 PPG INDS INC COM 693506107 277 2887 SH DEFINED 01 02 03 04 2887 0 0 PPL CORP COM 69351T106 57 2000 SH OTHER 01 03 04 2000 0 0 PPL CORP COM 69351T106 142 5024 SH DEFINED 01 02 03 04 4324 0 700 PRAXAIR INC COM 74005P104 5873 51226 SH DEFINED 01 02 03 04 49726 0 1500 PRAXAIR INC COM 74005P104 5333 46523 SH DEFINED 02 03 04 0 0 46523 PRAXAIR INC COM 74005P104 2398 20915 SH OTHER 01 03 04 17205 1720 1990 PRECISION CASTPARTS CORP COM 740189105 17 100 SH DEFINED 01 02 03 04 0 0 100 PRECISION DRILLING CORP COM 2010 74022D308 3 280 SH DEFINED 01 02 03 04 0 0 280 PRECISION DRILLING CORP COM 2010 74022D308 481 48000 SH DEFINED 02 03 04 0 0 48000 PREMIERE GLOBAL SVCS INC COM 740585104 89 9800 SH DEFINED 02 03 04 0 0 9800 PRESTIGE BRANDS HLDGS INC COM 74112D101 414 23700 SH DEFINED 02 03 04 0 0 23700 PRICE T ROWE GROUP INC COM 74144T108 785 12027 SH DEFINED 01 02 03 04 1495 0 10532 PRICE T ROWE GROUP INC COM 74144T108 131 2000 SH OTHER 01 03 04 0 0 2000 PRICELINE COM INC COM NEW 741503403 186 259 SH DEFINED 01 02 03 04 84 0 175 PRICELINE COM INC COM NEW 741503403 789 1100 SH DEFINED 02 03 04 0 0 1100 PRIMERICA INC COM 74164M108 1308 51900 SH DEFINED 02 03 04 0 0 51900 PRIMORIS SVCS CORP COM 74164F103 680 42324 SH DEFINED 01 02 03 04 42324 0 0 PRIMORIS SVCS CORP COM 74164F103 654 40700 SH DEFINED 02 03 04 0 0 40700 PRINCIPAL FINL GROUP INC COM 74251V102 3 100 SH DEFINED 01 02 03 04 0 0 100 PRIVATEBANCORP INC COM 742962103 434 28600 SH DEFINED 02 03 04 0 0 28600 PROASSURANCE CORP COM 74267C106 467 5300 SH DEFINED 02 03 04 0 0 5300 PROCTER & GAMBLE CO COM 742718109 13569 201884 SH OTHER 01 03 04 161542 24592 15750 PROCTER & GAMBLE CO COM 742718109 23924 355966 SH DEFINED 01 02 03 04 345487 1200 9279 PROCTER & GAMBLE CO COM 742718109 2039 30345 SH DEFINED 02 03 04 0 0 30345 PROGRESS ENERGY INC COM 743263105 204 3833 SH OTHER 01 03 04 1918 1915 0 PROGRESS ENERGY INC COM 743263105 17 318 SH DEFINED 01 02 03 04 318 0 0 PROGRESS SOFTWARE CORP COM 743312100 1092 46250 SH DEFINED 02 03 04 0 0 46250 PROLOGIS INC COM 74340W103 720 19996 SH DEFINED 01 02 03 04 19996 0 0 PROLOGIS INC COM 74340W103 41 1135 SH OTHER 01 03 04 1135 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 19 625 SH OTHER 01 03 04 625 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 21 1400 SH OTHER 01 03 04 1400 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 19 1500 SH OTHER 01 03 04 1500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 123 6000 SH OTHER 01 03 04 6000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10 500 SH DEFINED 01 02 03 04 500 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 15 500 SH OTHER 01 03 04 500 0 0 PROTECTIVE LIFE CORP COM 743674103 1117 37700 SH DEFINED 02 03 04 0 0 37700 PROVIDENCE SVC CORP COM 743815102 161 10400 SH DEFINED 02 03 04 0 0 10400 PRUDENTIAL FINL INC COM 744320102 290 4576 SH DEFINED 01 02 03 04 4096 0 480 PRUDENTIAL PLC ADR 74435K204 1 49 SH DEFINED 01 02 03 04 49 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 242 3700 SH DEFINED 02 03 04 0 0 3700 PUBLIC STORAGE COM 74460D109 314 2275 SH DEFINED 01 02 03 04 1025 0 1250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 5256 SH DEFINED 01 02 03 04 4816 0 440 PUBLIC SVC ENTERPRISE GROUP COM 744573106 136 4450 SH OTHER 01 03 04 4450 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 105 12440 SH DEFINED 01 02 03 04 12440 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 3359 SH DEFINED 01 02 03 04 0 0 0 QEP RES INC COM 74733V100 421 13800 SH DEFINED 01 02 03 04 11200 2600 0 QEP RES INC COM 74733V100 427 14000 SH OTHER 01 03 04 11200 2800 0 QIAGEN NV REG SHS N72482107 125 8000 SH DEFINED 02 03 04 0 0 8000 QLOGIC CORP COM 747277101 821 46250 SH DEFINED 02 03 04 0 0 46250 QUALCOMM INC COM 747525103 10322 151662 SH DEFINED 02 03 04 0 0 151662 QUALCOMM INC COM 747525103 1144 16815 SH OTHER 01 03 04 15090 1100 625 QUALCOMM INC COM 747525103 9857 144831 SH DEFINED 01 02 03 04 135059 0 9772 QUALITY SYS INC COM 747582104 588 13445 SH DEFINED 02 03 04 0 0 13445 QUEST DIAGNOSTICS INC COM 74834L100 4702 76899 SH DEFINED 01 02 03 04 76899 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1456 23810 SH OTHER 01 03 04 23470 200 140 QUESTAR CORP COM 748356102 1129 58634 SH DEFINED 01 02 03 04 52094 2600 3940 QUESTAR CORP COM 748356102 469 24350 SH OTHER 01 03 04 21550 2800 0 QUESTAR CORP COM 748356102 3318 172250 SH DEFINED 02 03 04 0 0 172250 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 403 10700 SH DEFINED 02 03 04 0 0 10700 RANGE RES CORP COM 75281A109 8142 140035 SH DEFINED 02 03 04 0 0 140035 RAYONIER INC COM 754907103 1719 38994 SH DEFINED 01 02 03 04 38934 0 60 RAYONIER INC COM 754907103 295 6693 SH DEFINED 02 03 04 0 0 6693 RAYONIER INC COM 754907103 147 3337 SH OTHER 01 03 04 3337 0 0 RAYTHEON CO COM NEW 755111507 450 8529 SH DEFINED 01 02 03 04 8529 0 0 RAYTHEON CO COM NEW 755111507 2734 51802 SH DEFINED 02 03 04 0 0 51802 RAYTHEON CO COM NEW 755111507 95 1800 SH OTHER 01 03 04 1800 0 0 RBC BEARINGS INC COM 75524B104 751 16285 SH DEFINED 02 03 04 0 0 16285 RCM TECHNOLOGIES INC COM NEW 749360400 88 15800 SH DEFINED 02 03 04 0 0 15800 REALNETWORKS INC COM NEW 75605L708 460 46250 SH DEFINED 02 03 04 0 0 46250 REALTY INCOME CORP COM 756109104 19 500 SH OTHER 01 03 04 500 0 0 REALTY INCOME CORP COM 756109104 97 2500 SH DEFINED 01 02 03 04 1500 0 1000 RED HAT INC COM 756577102 13472 224945 SH DEFINED 02 03 04 0 0 224945 RED ROBIN GOURMET BURGERS IN COM 75689M101 283 7600 SH DEFINED 02 03 04 0 0 7600 REGENCY CTRS CORP COM 758849103 58 1300 SH DEFINED 01 02 03 04 1300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 248 37700 SH DEFINED 02 03 04 0 0 37700 REINSURANCE GROUP AMER INC COM NEW 759351604 975 16400 SH DEFINED 02 03 04 0 0 16400 RENT A CTR INC NEW COM 76009N100 132 3500 SH DEFINED 02 03 04 0 0 3500 REPUBLIC BANCORP KY CL A 760281204 663 27700 SH DEFINED 02 03 04 0 0 27700 REPUBLIC SVCS INC COM 760759100 100 3277 SH DEFINED 01 02 03 04 20 0 3257 RESEARCH IN MOTION LTD COM 760975102 100 6780 SH DEFINED 02 03 04 0 0 6780 RESMED INC COM 761152107 2 50 SH DEFINED 01 02 03 04 0 0 50 RESOURCES CONNECTION INC COM 76122Q105 527 37500 SH DEFINED 02 03 04 0 0 37500 REX AMERICAN RESOURCES CORP COM 761624105 513 16700 SH DEFINED 02 03 04 0 0 16700 REYNOLDS AMERICAN INC COM 761713106 658 15872 SH DEFINED 01 02 03 04 15872 0 0 REYNOLDS AMERICAN INC COM 761713106 58 1400 SH OTHER 01 03 04 1400 0 0 RICKS CABARET INTL INC COM NEW 765641303 526 56400 SH DEFINED 02 03 04 0 0 56400 RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 10000 SH DEFINED 02 03 04 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 183 3300 SH OTHER 01 03 04 2100 1200 0 RIO TINTO PLC SPONSORED ADR 767204100 368 6620 SH DEFINED 01 02 03 04 6620 0 0 RIVERBED TECHNOLOGY INC COM 768573107 259 9235 SH DEFINED 01 02 03 04 9235 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10988 391295 SH DEFINED 02 03 04 0 0 391295 RIVERBED TECHNOLOGY INC COM 768573107 55 1950 SH OTHER 01 03 04 1500 50 400 RLI CORP COM 749607107 451 6300 SH DEFINED 02 03 04 0 0 6300 RLJ LODGING TR COM 74965L101 175 9405 SH DEFINED 01 02 03 04 9405 0 0 ROBERT HALF INTL INC COM 770323103 40 1320 SH DEFINED 01 02 03 04 1320 0 0 ROCKWELL AUTOMATION INC COM 773903109 80 1000 SH OTHER 01 03 04 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 133 1670 SH DEFINED 01 02 03 04 1670 0 0 ROCKWELL AUTOMATION INC COM 773903109 239 3000 SH DEFINED 02 03 04 0 0 3000 ROCKWELL COLLINS INC COM 774341101 270 4694 SH DEFINED 01 02 03 04 4694 0 0 ROCKWELL COLLINS INC COM 774341101 55 950 SH OTHER 01 03 04 950 0 0 ROCKWOOD HLDGS INC COM 774415103 261 5000 SH DEFINED 02 03 04 0 0 5000 ROGERS COMMUNICATIONS INC CL B 775109200 21 523 SH DEFINED 01 02 03 04 0 0 523 ROPER INDS INC NEW COM 776696106 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 1008 37300 SH DEFINED 02 03 04 0 0 37300 SCHWAB CHARLES CORP NEW COM 808513105 479 33300 SH DEFINED 02 03 04 0 0 33300 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 160 SH OTHER 01 03 04 0 160 0 SCRIPPS E W CO OHIO CL A NEW 811054402 165 16700 SH DEFINED 02 03 04 0 0 16700 SEABOARD CORP COM 811543107 215 110 SH DEFINED 02 03 04 0 0 110 SEADRILL LIMITED SHS G7945E105 936 24950 SH OTHER 01 03 04 24950 0 0 SEADRILL LIMITED SHS G7945E105 1083 28882 SH DEFINED 01 02 03 04 28432 0 450 SEAGATE TECHNOLOGY PLC SHS G7945M107 2623 97295 SH DEFINED 02 03 04 0 0 97295 SEALED AIR CORP NEW COM 81211K100 4 214 SH DEFINED 01 02 03 04 214 0 0 SEI INVESTMENTS CO COM 784117103 169 8180 SH DEFINED 01 02 03 04 8180 0 0 SELECT MED HLDGS CORP COM 81619Q105 263 34200 SH DEFINED 02 03 04 0 0 34200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 3045 SH DEFINED 01 02 03 04 2170 0 875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81 2375 SH DEFINED 01 02 03 04 1975 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 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 03 04 0 0 15100 TRIMBLE NAVIGATION LTD COM 896239100 15428 283500 SH DEFINED 02 03 04 0 0 283500 TRIPLE-S MGMT CORP CL B 896749108 208 9000 SH DEFINED 02 03 04 0 0 9000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 100 SH DEFINED 01 02 03 04 100 0 0 TRIUMPH GROUP INC NEW COM 896818101 520 8300 SH DEFINED 02 03 04 0 0 8300 TRUE RELIGION APPAREL INC COM 89784N104 266 9700 SH DEFINED 02 03 04 0 0 9700 TRUEBLUE INC COM 89785X101 361 20200 SH DEFINED 02 03 04 0 0 20200 TRUSTMARK CORP COM 898402102 227 9100 SH DEFINED 02 03 04 0 0 9100 TUPPERWARE BRANDS CORP COM 899896104 28 440 SH DEFINED 01 02 03 04 0 0 440 TUPPERWARE BRANDS CORP COM 899896104 20 312 SH OTHER 01 03 04 0 312 0 TYCO INTERNATIONAL LTD SHS H89128104 631 11226 SH DEFINED 01 02 03 04 9082 0 2144 TYCO INTERNATIONAL LTD SHS H89128104 6230 110900 SH DEFINED 02 03 04 0 0 110900 TYCO INTERNATIONAL LTD SHS H89128104 644 11461 SH OTHER 01 03 04 11416 45 0 TYLER TECHNOLOGIES INC COM 902252105 1481 38545 SH DEFINED 02 03 04 0 0 38545 U S 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 03 04 1400 0 0 UNION PAC CORP COM 907818108 2038 18965 SH DEFINED 01 02 03 04 10948 0 8017 UNION PAC CORP COM 907818108 1123 10447 SH OTHER 01 03 04 9447 0 1000 UNISOURCE ENERGY CORP COM 909205106 16 449 SH DEFINED 01 02 03 04 449 0 0 UNISOURCE ENERGY CORP COM 909205106 479 13100 SH DEFINED 02 03 04 0 0 13100 UNITED NAT FOODS INC COM 911163103 196 4200 SH DEFINED 02 03 04 0 0 4200 UNITED PARCEL SERVICE INC CL B 911312106 10321 127864 SH DEFINED 01 02 03 04 126249 0 1615 UNITED PARCEL SERVICE INC CL B 911312106 10324 127895 SH DEFINED 02 03 04 0 0 127895 UNITED PARCEL SERVICE INC CL B 911312106 1140 14124 SH OTHER 01 03 04 11864 260 2000 UNITED TECHNOLOGIES CORP COM 913017109 1676 20209 SH OTHER 01 03 04 16809 2400 1000 UNITED TECHNOLOGIES CORP COM 913017109 8164 98428 SH DEFINED 01 02 03 04 93213 0 5215 UNITED TECHNOLOGIES CORP COM 913017109 5337 64350 SH DEFINED 02 03 04 0 0 64350 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 876 SH DEFINED 01 02 03 04 0 0 876 UNITED THERAPEUTICS CORP 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 OTHER 01 03 04 88265 25110 4162 USA MOBILITY INC COM 90341G103 283 20300 SH DEFINED 02 03 04 0 0 20300 V F CORP COM 918204108 260 1782 SH DEFINED 01 02 03 04 7 0 1775 V F CORP COM 918204108 29 200 SH OTHER 01 03 04 200 0 0 VALE S A ADR 91912E105 394 16870 SH DEFINED 01 02 03 04 16670 0 200 VALE S A ADR 91912E105 21 885 SH OTHER 01 03 04 800 85 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 74 1385 SH DEFINED 01 02 03 04 0 0 1385 VALEANT PHARMACEUTICALS INTL COM 91911K102 2483 46250 SH DEFINED 02 03 04 0 0 46250 VALERO ENERGY CORP NEW COM 91913Y100 21 800 SH OTHER 01 03 04 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 988 38348 SH DEFINED 01 02 03 04 38348 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 393 12700 SH DEFINED 02 03 04 0 0 12700 VALMONT INDS INC COM 920253101 19 160 SH DEFINED 01 02 03 04 0 0 160 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 505 7500 SH DEFINED 02 03 04 0 0 7500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3500 SH DEFINED 01 02 03 04 0 0 3500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 630 SH DEFINED 01 02 03 04 0 0 630 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 958 11500 SH DEFINED 01 02 03 04 7950 0 3550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 3675 SH DEFINED 01 02 03 04 0 0 3675 VANGUARD INDEX FDS MID CAP ETF 922908629 241 2950 SH DEFINED 01 02 03 04 50 0 2900 VANGUARD INDEX FDS REIT ETF 922908553 619 9720 SH DEFINED 01 02 03 04 9450 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 407 5175 SH DEFINED 01 02 03 04 1175 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 940 SH DEFINED 01 02 03 04 0 0 940 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 1200 SH OTHER 01 03 04 0 300 900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 181 4100 SH DEFINED 01 02 03 04 0 0 4100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 3432 SH DEFINED 01 02 03 04 1757 0 1675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 125 1400 SH OTHER 01 03 04 1400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 800 17010 SH DEFINED 01 02 03 04 0 0 17010 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2926 67304 SH DEFINED 01 02 03 04 50204 0 17100 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 207 4763 SH OTHER 01 03 04 4463 300 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1200 SH DEFINED 01 02 03 04 0 0 1200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 639 10912 SH DEFINED 01 02 03 04 4087 0 6825 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 193 3300 SH OTHER 01 03 04 3300 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1305 38361 SH DEFINED 01 02 03 04 10276 0 28085 VANGUARD WORLD FDS ENERGY ETF 92204A306 705 6700 SH DEFINED 01 02 03 04 0 0 6700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 185 5610 SH DEFINED 01 02 03 04 0 0 5610 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 3485 SH DEFINED 01 02 03 04 3485 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61 745 SH DEFINED 01 02 03 04 0 0 745 VANGUARD WORLD FDS TELCOMM ETF 92204A884 286 4397 SH DEFINED 01 02 03 04 0 0 4397 VANGUARD WORLD FDS UTILITIES ETF 92204A876 553 7387 SH DEFINED 01 02 03 04 2772 0 4615 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1000 SH DEFINED 01 02 03 04 1000 0 0 VARIAN MED SYS INC COM 92220P105 11957 173390 SH DEFINED 02 03 04 0 0 173390 VASCO DATA SEC INTL INC COM 92230Y104 499 46250 SH DEFINED 02 03 04 0 0 46250 VEECO INSTRS INC DEL COM 922417100 17 608 SH DEFINED 01 02 03 04 0 0 608 VERISIGN INC COM 92343E102 2479 64650 SH DEFINED 02 03 04 0 0 64650 VERISK ANALYTICS INC CL A 92345Y106 10 211 SH DEFINED 01 02 03 04 211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14967 391510 SH DEFINED 01 02 03 04 386189 0 5321 VERIZON COMMUNICATIONS INC COM 92343V104 1458 38126 SH DEFINED 02 03 04 0 0 38126 VERIZON COMMUNICATIONS INC COM 92343V104 6407 167595 SH OTHER 01 03 04 120181 9996 37418 VERTEX PHARMACEUTICALS INC COM 92532F100 64 1565 SH DEFINED 01 02 03 04 1565 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1785 43530 SH DEFINED 02 03 04 0 0 43530 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 92857W209 1490 53850 SH DEFINED 02 03 04 0 0 53850 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 432 15630 SH OTHER 01 03 04 12633 2997 0 VOLCANO CORPORATION COM 928645100 369 13000 SH DEFINED 02 03 04 0 0 13000 VORNADO RLTY TR SH BEN INT 929042109 850 10100 SH DEFINED 02 03 04 0 0 10100 VOXX INTL CORP CL A 91829F104 155 11400 SH DEFINED 02 03 04 0 0 11400 VULCAN MATLS CO COM 929160109 3 80 SH DEFINED 01 02 03 04 80 0 0 W & T OFFSHORE INC COM 92922P106 375 17800 SH DEFINED 02 03 04 0 0 17800 WABTEC CORP COM 929740108 271 3600 SH DEFINED 02 03 04 0 0 3600 WADDELL & REED FINL INC CL A 930059100 18 541 SH DEFINED 01 02 03 04 541 0 0 WAL MART STORES INC COM 931142103 9183 150044 SH DEFINED 01 02 03 04 146718 0 3326 WAL MART STORES INC COM 931142103 3394 55450 SH OTHER 01 03 04 41350 14050 50 WALGREEN CO COM 931422109 960 28659 SH DEFINED 01 02 03 04 27635 0 1024 WALGREEN CO COM 931422109 167 5000 SH OTHER 01 03 04 5000 0 0 WALGREEN CO COM 931422109 2311 69000 SH DEFINED 02 03 04 0 0 69000 WALKER & DUNLOP INC COM 93148P102 66 5200 SH DEFINED 02 03 04 0 0 5200 WARNER CHILCOTT PLC IRELAND SHS A G94368100 151 9000 SH DEFINED 02 03 04 0 0 9000 WASHINGTON BKG CO OAK HBR WA COM 937303105 55 4000 SH OTHER 01 03 04 0 0 4000 WASHINGTON FED INC COM 938824109 164 9761 SH DEFINED 01 02 03 04 9761 0 0 WASTE MGMT INC DEL COM 94106L109 951 27210 SH OTHER 01 03 04 17567 8693 950 WASTE MGMT INC DEL COM 94106L109 5140 147026 SH DEFINED 01 02 03 04 145946 900 180 WATSON PHARMACEUTICALS INC COM 942683103 204 3043 SH DEFINED 01 02 03 04 1210 0 1833 WATSON PHARMACEUTICALS INC COM 942683103 845 12600 SH DEFINED 02 03 04 0 0 12600 WD-40 CO COM 929236107 14 300 SH DEFINED 01 02 03 04 300 0 0 WEBSENSE INC COM 947684106 975 46250 SH DEFINED 02 03 04 0 0 46250 WEBSTER FINL CORP CONN COM 947890109 1181 52100 SH DEFINED 02 03 04 0 0 52100 WEIGHT WATCHERS INTL INC NEW COM 948626106 85 1097 SH DEFINED 01 02 03 04 1097 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 970 13500 SH DEFINED 02 03 04 0 0 13500 WELLPOINT INC COM 94973V107 9 125 SH OTHER 01 03 04 125 0 0 WELLPOINT INC COM 94973V107 292 3960 SH DEFINED 02 03 04 0 0 3960 WELLPOINT INC COM 94973V107 898 12170 SH DEFINED 01 02 03 04 11314 0 856 WELLS FARGO & CO NEW COM 949746101 17645 516857 SH DEFINED 01 02 03 04 496836 0 20021 WELLS FARGO & CO NEW COM 949746101 15884 465253 SH DEFINED 02 03 04 0 0 465253 WELLS FARGO & CO NEW COM 949746101 6636 194387 SH OTHER 01 03 04 162319 1298 30770 WERNER ENTERPRISES INC COM 950755108 26 1058 SH DEFINED 01 02 03 04 0 0 1058 WESBANCO INC COM 950810101 169 8400 SH DEFINED 02 03 04 0 0 8400 WEST COAST BANCORP ORE NEW COM NEW 952145209 17 878 SH DEFINED 01 02 03 04 878 0 0 WESTAMERICA BANCORPORATION COM 957090103 202 4200 SH DEFINED 02 03 04 0 0 4200 WESTAR ENERGY INC COM 95709T100 620 22200 SH DEFINED 02 03 04 0 0 22200 WESTERN ASSET EMRG MKT DEBT COM 95766A101 68 3392 SH DEFINED 01 02 03 04 3392 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 10 660 SH DEFINED 01 02 03 04 660 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 197 14396 SH DEFINED 01 02 03 04 0 0 0 WESTERN DIGITAL CORP COM 958102105 4195 101350 SH DEFINED 02 03 04 0 0 101350 WESTERN DIGITAL CORP COM 958102105 213 5140 SH DEFINED 01 02 03 04 5140 0 0 WESTERN REFNG INC COM 959319104 459 24400 SH DEFINED 02 03 04 0 0 24400 WESTERN UN CO COM 959802109 203 11540 SH DEFINED 01 02 03 04 11540 0 0 WESTERN UN CO COM 959802109 4114 233750 SH DEFINED 02 03 04 0 0 233750 WESTERN UN CO COM 959802109 231 13100 SH OTHER 01 03 04 12100 0 1000 WEYERHAEUSER CO COM 962166104 2170 99012 SH DEFINED 01 02 03 04 94688 0 4324 WEYERHAEUSER CO COM 962166104 4348 198350 SH DEFINED 02 03 04 0 0 198350 WEYERHAEUSER CO COM 962166104 794 36221 SH OTHER 01 03 04 33672 100 2449 WHIRLPOOL CORP COM 963320106 46 600 SH OTHER 01 03 04 0 600 0 WHITING PETE CORP NEW COM 966387102 26 470 SH DEFINED 01 02 03 04 0 0 470 WHITING PETE CORP NEW COM 966387102 9550 175880 SH DEFINED 02 03 04 0 0 175880 WHOLE FOODS MKT INC COM 966837106 42 500 SH DEFINED 01 02 03 04 500 0 0 WILEY JOHN & SONS INC CL A 968223206 28 589 SH DEFINED 01 02 03 04 0 0 589 WILLIAMS COS INC DEL COM 969457100 502 16280 SH DEFINED 01 02 03 04 15080 0 1200 WILLIAMS COS INC DEL COM 969457100 7853 254888 SH DEFINED 02 03 04 0 0 254888 WILLIAMS COS INC DEL COM 969457100 385 12500 SH OTHER 01 03 04 12500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 62 1100 SH DEFINED 01 02 03 04 1100 0 0 WILSHIRE BANCORP INC COM 97186T108 175 36200 SH DEFINED 02 03 04 0 0 36200 WINDSTREAM CORP COM 97381W104 14 1163 SH OTHER 01 03 04 1163 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 23 2000 SH DEFINED 01 02 03 04 2000 0 0 WISCONSIN ENERGY CORP COM 976657106 3248 92333 SH DEFINED 01 02 03 04 92333 0 0 WISCONSIN ENERGY CORP COM 976657106 775 22024 SH DEFINED 02 03 04 0 0 22024 WISCONSIN ENERGY CORP COM 976657106 649 18451 SH OTHER 01 03 04 12351 5600 500 WORLD ACCEP CORP DEL COM 981419104 233 3800 SH DEFINED 02 03 04 0 0 3800 WORTHINGTON INDS INC COM 981811102 364 19000 SH DEFINED 02 03 04 0 0 19000 WPX ENERGY INC COM 98212B103 75 4166 SH OTHER 01 03 04 4166 0 0 WPX ENERGY INC COM 98212B103 67 3707 SH DEFINED 01 02 03 04 3707 0 0 WPX ENERGY INC COM 98212B103 1963 109001 SH DEFINED 02 03 04 0 0 109001 WYNDHAM WORLDWIDE CORP COM 98310W108 188 4040 SH DEFINED 01 02 03 04 4040 0 0 WYNN RESORTS LTD COM 983134107 25 200 SH DEFINED 01 02 03 04 200 0 0 XCEL ENERGY INC COM 98389B100 18 675 SH DEFINED 01 02 03 04 675 0 0 XCEL ENERGY INC COM 98389B100 245 9259 SH DEFINED 02 03 04 0 0 9259 XENOPORT INC COM 98411C100 183 40600 SH DEFINED 02 03 04 0 0 40600 XEROX CORP COM 984121103 373 46250 SH DEFINED 02 03 04 0 0 46250 XEROX CORP COM 984121103 21 2625 SH DEFINED 01 02 03 04 0 0 2625 XILINX INC COM 983919101 623 17067 SH DEFINED 01 02 03 04 17067 0 0 XILINX INC COM 983919101 2344 64250 SH DEFINED 02 03 04 0 0 64250 XILINX INC COM 983919101 129 3530 SH OTHER 01 03 04 3530 0 0 XL GROUP PLC SHS G98290102 4 200 SH DEFINED 01 02 03 04 200 0 0 XYLEM INC COM 98419M100 146 5275 SH DEFINED 01 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