0001085146-12-001321.txt : 20121107
0001085146-12-001321.hdr.sgml : 20121107
20121106173416
ACCESSION NUMBER: 0001085146-12-001321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121106
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIONBANCAL CORP
CENTRAL INDEX KEY: 0001011659
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 941234979
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04665
FILM NUMBER: 121184242
BUSINESS ADDRESS:
STREET 1: 400 CALIFORNIA STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104-1476
BUSINESS PHONE: 4157652969
MAIL ADDRESS:
STREET 1: 400 CALIFORNIA STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104-1476
13F-HR
1
uboc3q2012r.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: September 30, 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 October 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: 2223
Form 13F Information Table Value Total: $4,073,361 (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 517 23200 SH DEFINED 02 03 04 0 0 23200
3M CO COM 88579Y101 11821 127907 SH DEFINED 01 02 03 04 123607 100 4200
3M CO COM 88579Y101 471 5098 SH DEFINED 02 03 04 2295 0 2803
3M CO COM 88579Y101 7379 79841 SH OTHER 01 03 04 68111 10580 1150
AARONS INC COM PAR $0.50 002535300 56 2020 SH DEFINED 01 02 03 04 0 0 2020
ABB LTD SPONSORED ADR 000375204 173 9225 SH OTHER 01 03 04 9020 205 0
ABB LTD SPONSORED ADR 000375204 104 5544 SH DEFINED 01 02 03 04 5404 0 140
ABB LTD SPONSORED ADR 000375204 3740 200000 SH DEFINED 02 03 04 0 0 200000
ABBOTT LABS COM 002824100 3547 51737 SH OTHER 01 03 04 35024 9188 7525
ABBOTT LABS COM 002824100 13971 203774 SH DEFINED 01 02 03 04 195407 252 8115
ABBOTT LABS COM 002824100 363 5294 SH DEFINED 02 03 04 5153 0 141
ABERDEEN ASIA PACIFIC INCOM COM 003009107 22 2866 SH DEFINED 01 02 03 04 2866 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH OTHER 01 03 04 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 42 4000 SH DEFINED 01 02 03 04 4000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 2000 SH OTHER 01 03 04 2000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 787 SH OTHER 01 03 04 787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3669 52395 SH DEFINED 02 03 04 3900 0 48495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1777 25375 SH DEFINED 01 02 03 04 18795 50 6530
ACCO BRANDS CORP COM 00081T108 5 752 SH OTHER 01 03 04 0 752 0
ACCO BRANDS CORP COM 00081T108 0 66 SH DEFINED 01 02 03 04 66 0 0
ACE LTD SHS H0023R105 242 3200 SH DEFINED 01 02 03 04 1600 0 1600
ACE LTD SHS H0023R105 4158 55001 SH DEFINED 02 03 04 0 0 55001
ACE LTD SHS H0023R105 227 3000 SH OTHER 01 03 04 3000 0 0
ACI WORLDWIDE INC COM 004498101 186 4400 SH DEFINED 02 03 04 0 0 4400
ACORDA THERAPEUTICS INC COM 00484M106 161 6300 SH DEFINED 02 03 04 0 0 6300
ACTIVISION BLIZZARD INC COM 00507V109 10 900 SH DEFINED 01 02 03 04 900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 418 37100 SH DEFINED 02 03 04 0 0 37100
ACUITY BRANDS INC COM 00508Y102 1063 16800 SH DEFINED 02 03 04 0 0 16800
ACXIOM CORP COM 005125109 144 7900 SH DEFINED 02 03 04 0 0 7900
ADAMS RES & ENERGY INC COM NEW 006351308 326 10693 SH DEFINED 02 03 04 0 0 10693
ADOBE SYS INC COM 00724F101 114 3501 SH DEFINED 01 02 03 04 2184 0 1317
ADOBE SYS INC COM 00724F101 2150 66300 SH DEFINED 02 03 04 0 0 66300
ADOBE SYS INC COM 00724F101 17 533 SH OTHER 01 03 04 533 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171 50600 SH DEFINED 02 03 04 0 0 50600
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29 1390 SH DEFINED 01 02 03 04 0 0 1390
AEGON N V NY REGISTRY SH 007924103 6 1193 SH DEFINED 01 02 03 04 1193 0 0
AEP INDS INC COM 001031103 200 3300 SH DEFINED 02 03 04 0 0 3300
AETNA INC NEW COM 00817Y108 317 8010 SH DEFINED 01 02 03 04 7400 0 610
AFC ENTERPRISES INC COM 00104Q107 273 11100 SH DEFINED 02 03 04 0 0 11100
AFFILIATED MANAGERS GROUP COM 008252108 17299 140639 SH DEFINED 02 03 04 0 0 140639
AFFYMAX INC COM 00826A109 211 10000 SH DEFINED 02 03 04 0 0 10000
AFFYMETRIX INC COM 00826T108 330 76100 SH DEFINED 02 03 04 0 0 76100
AFLAC INC COM 001055102 608 12704 SH DEFINED 01 02 03 04 12119 0 585
AFLAC INC COM 001055102 247 5150 SH OTHER 01 03 04 1100 900 3150
AGCO CORP COM 001084102 30 638 SH DEFINED 01 02 03 04 0 0 638
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 23 1691 SH DEFINED 01 02 03 04 1691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 319 8287 SH DEFINED 01 02 03 04 7419 0 868
AGILENT TECHNOLOGIES INC COM 00846U101 7358 191360 SH DEFINED 02 03 04 0 0 191360
AGILENT TECHNOLOGIES INC COM 00846U101 300 7813 SH OTHER 01 03 04 7813 0 0
AGL RES INC COM 001204106 31 753 SH DEFINED 01 02 03 04 753 0 0
AGL RES INC COM 001204106 50 1224 SH OTHER 01 03 04 1224 0 0
AGRIUM INC COM 008916108 3 30 SH DEFINED 01 02 03 04 0 0 30
AIR LEASE CORP CL A 00912X302 55 2700 SH DEFINED 01 02 03 04 0 0 2700
AIR PRODS & CHEMS INC COM 009158106 1488 17997 SH DEFINED 01 02 03 04 14697 0 3300
AIR PRODS & CHEMS INC COM 009158106 62 750 SH DEFINED 02 03 04 0 0 750
AIR PRODS & CHEMS INC COM 009158106 487 5892 SH OTHER 01 03 04 3422 2470 0
AIRCASTLE LTD COM G0129K104 242 21400 SH DEFINED 02 03 04 0 0 21400
AIRGAS INC COM 009363102 667 8100 SH DEFINED 02 03 04 0 0 8100
AKAMAI TECHNOLOGIES INC COM 00971T101 2307 60300 SH DEFINED 02 03 04 0 0 60300
ALASKA AIR GROUP INC COM 011659109 1143 32600 SH DEFINED 02 03 04 0 0 32600
ALASKA AIR GROUP INC COM 011659109 14 400 SH DEFINED 01 02 03 04 400 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1000 SH DEFINED 01 02 03 04 1000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 100 SH OTHER 01 03 04 0 100 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 338 SH DEFINED 01 02 03 04 338 0 0
ALCOA INC COM 013817101 518 58532 SH DEFINED 01 02 03 04 55332 0 3200
ALCOA INC COM 013817101 83 9319 SH DEFINED 02 03 04 9319 0 0
ALCOA INC COM 013817101 36 4100 SH OTHER 01 03 04 3100 1000 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 376 SH DEFINED 01 02 03 04 376 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 458 4000 SH DEFINED 02 03 04 0 0 4000
ALKERMES PLC SHS G01767105 104 5000 SH DEFINED 02 03 04 0 0 5000
ALLEGHANY CORP DEL COM 017175100 68 196 SH DEFINED 01 02 03 04 0 0 196
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 525 SH DEFINED 01 02 03 04 295 0 230
ALLEGIANT TRAVEL CO COM 01748X102 950 14988 SH DEFINED 02 03 04 0 0 14988
ALLERGAN INC COM 018490102 288 3149 SH DEFINED 01 02 03 04 2449 0 700
ALLERGAN INC COM 018490102 408 4460 SH DEFINED 02 03 04 0 0 4460
ALLERGAN INC COM 018490102 20 215 SH OTHER 01 03 04 180 35 0
ALLETE INC COM NEW 018522300 22 533 SH OTHER 01 03 04 0 533 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 260 SH DEFINED 01 02 03 04 30 0 230
ALLIANCE DATA SYSTEMS CORP COM 018581108 568 4000 SH DEFINED 02 03 04 0 0 4000
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 34 700 SH DEFINED 01 02 03 04 700 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 95 5998 SH DEFINED 01 02 03 04 5998 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 168 19462 SH DEFINED 01 02 03 04 19462 0 0
ALLIANT ENERGY CORP COM 018802108 24 550 SH DEFINED 01 02 03 04 550 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1294 16750 SH DEFINED 02 03 04 0 0 16750
ALLSTATE CORP COM 020002101 805 20317 SH OTHER 01 03 04 18880 0 1437
ALLSTATE CORP COM 020002101 2763 69752 SH DEFINED 01 02 03 04 68772 0 980
ALLSTATE CORP COM 020002101 843 21271 SH DEFINED 02 03 04 12230 0 9041
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 8100 SH DEFINED 02 03 04 0 0 8100
ALON USA ENERGY INC COM 020520102 534 39000 SH DEFINED 02 03 04 0 0 39000
ALPS ETF TR ALERIAN MLP 00162Q866 452 27303 SH DEFINED 01 02 03 04 25703 0 1600
ALPS ETF TR ALERIAN MLP 00162Q866 30 1800 SH DEFINED 02 03 04 1800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 58 3500 SH OTHER 01 03 04 3500 0 0
ALTERA CORP COM 021441100 100 2940 SH DEFINED 01 02 03 04 2940 0 0
ALTERA CORP COM 021441100 2160 63540 SH DEFINED 02 03 04 2240 0 61300
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 457 19100 SH DEFINED 02 03 04 0 0 19100
ALTRIA GROUP INC COM 02209S103 6399 191657 SH DEFINED 01 02 03 04 183117 0 8540
ALTRIA GROUP INC COM 02209S103 1637 49040 SH DEFINED 02 03 04 20988 0 28052
ALTRIA GROUP INC COM 02209S103 1935 57958 SH OTHER 01 03 04 45650 10468 1840
AMARIN CORP PLC SPONS ADR NEW 023111206 101 8000 SH DEFINED 02 03 04 0 0 8000
AMAZON COM INC COM 023135106 769 3024 SH DEFINED 01 02 03 04 2503 0 521
AMAZON COM INC COM 023135106 1415 5564 SH DEFINED 02 03 04 1004 0 4560
AMAZON COM INC COM 023135106 76 300 SH OTHER 01 03 04 300 0 0
AMDOCS LTD ORD G02602103 2257 68400 SH DEFINED 02 03 04 0 0 68400
AMEREN CORP COM 023608102 820 25110 SH DEFINED 02 03 04 13820 0 11290
AMEREN CORP COM 023608102 209 6400 SH OTHER 01 03 04 5900 500 0
AMEREN CORP COM 023608102 1030 31535 SH DEFINED 01 02 03 04 31535 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 305 11984 SH DEFINED 01 02 03 04 11000 0 984
AMERICAN ASSETS TR INC COM 024013104 683 25500 SH DEFINED 02 03 04 0 0 25500
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 400 SH DEFINED 01 02 03 04 400 0 0
AMERICAN ELEC PWR INC COM 025537101 36 820 SH DEFINED 01 02 03 04 820 0 0
AMERICAN ELEC PWR INC COM 025537101 15 335 SH OTHER 01 03 04 0 335 0
AMERICAN EXPRESS CO COM 025816109 9913 174342 SH OTHER 01 03 04 93666 10220 70456
AMERICAN EXPRESS CO COM 025816109 6895 121266 SH DEFINED 01 02 03 04 113622 0 7644
AMERICAN EXPRESS CO COM 025816109 1108 19492 SH DEFINED 02 03 04 14404 0 5088
AMERICAN INTL GROUP INC COM NEW 026874784 3 100 SH DEFINED 01 02 03 04 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 289 10200 SH DEFINED 02 03 04 0 0 10200
AMERICAN SELECT PORTFOLIO IN COM 029570108 62 5600 SH DEFINED 01 02 03 04 5600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2580 36138 SH DEFINED 01 02 03 04 35908 100 130
AMERICAN TOWER CORP NEW COM 03027X100 3433 48093 SH DEFINED 02 03 04 11453 0 36640
AMERICAN TOWER CORP NEW COM 03027X100 312 4367 SH OTHER 01 03 04 3567 500 300
AMERICAN WTR WKS CO INC NEW COM 030420103 149 4015 SH DEFINED 01 02 03 04 1200 0 2815
AMERIPRISE FINL INC COM 03076C106 454 8000 SH DEFINED 02 03 04 2600 0 5400
AMERIPRISE FINL INC COM 03076C106 1006 17743 SH OTHER 01 03 04 2028 9415 6300
AMERIPRISE FINL INC COM 03076C106 551 9725 SH DEFINED 01 02 03 04 8695 0 1030
AMERISOURCEBERGEN CORP COM 03073E105 2 53 SH DEFINED 01 02 03 04 53 0 0
AMETEK INC NEW COM 031100100 211 5950 SH DEFINED 01 02 03 04 5950 0 0
AMETEK INC NEW COM 031100100 18434 519996 SH DEFINED 02 03 04 0 0 519996
AMGEN INC COM 031162100 4421 52450 SH DEFINED 01 02 03 04 49612 800 2038
AMGEN INC COM 031162100 5954 70643 SH DEFINED 02 03 04 13343 0 57300
AMGEN INC COM 031162100 1016 12052 SH OTHER 01 03 04 11852 200 0
AMPHENOL CORP NEW CL A 032095101 24488 415904 SH DEFINED 02 03 04 0 0 415904
AMSURG CORP COM 03232P405 326 11500 SH DEFINED 02 03 04 0 0 11500
ANADARKO PETE CORP COM 032511107 347 4966 SH OTHER 01 03 04 808 4158 0
ANADARKO PETE CORP COM 032511107 522 7460 SH DEFINED 01 02 03 04 3123 0 4337
ANADARKO PETE CORP COM 032511107 329 4700 SH DEFINED 02 03 04 0 0 4700
ANALOG DEVICES INC COM 032654105 3111 79405 SH DEFINED 01 02 03 04 78675 200 530
ANALOG DEVICES INC COM 032654105 5982 152712 SH DEFINED 02 03 04 18355 0 134357
ANALOG DEVICES INC COM 032654105 229 5855 SH OTHER 01 03 04 4655 1200 0
ANALOGIC CORP COM PAR $0.05 032657207 882 11300 SH DEFINED 02 03 04 0 0 11300
ANCESTRY COM INC COM 032803108 502 16700 SH DEFINED 02 03 04 0 0 16700
ANGIES LIST INC COM 034754101 115 10900 SH DEFINED 02 03 04 0 0 10900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4360 50745 SH DEFINED 02 03 04 8895 0 41850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 603 7020 SH DEFINED 01 02 03 04 7020 0 0
ANN INC COM 035623107 170 4500 SH DEFINED 02 03 04 0 0 4500
ANNALY CAP MGMT INC COM 035710409 7 400 SH DEFINED 01 02 03 04 0 0 400
ANNALY CAP MGMT INC COM 035710409 394 23414 SH DEFINED 02 03 04 0 0 23414
ANSYS INC COM 03662Q105 125 1699 SH DEFINED 01 02 03 04 1699 0 0
ANSYS INC COM 03662Q105 22858 311412 SH DEFINED 02 03 04 3595 0 307817
ANSYS INC COM 03662Q105 15 200 SH OTHER 01 03 04 0 200 0
ANWORTH MORTGAGE ASSET CP COM 037347101 258 37900 SH DEFINED 02 03 04 0 0 37900
AOL INC COM 00184X105 8 235 SH DEFINED 01 02 03 04 235 0 0
AOL INC COM 00184X105 673 19100 SH DEFINED 02 03 04 0 0 19100
AON PLC SHS CL A G0408V102 250 4780 SH DEFINED 01 02 03 04 4780 0 0
AON PLC SHS CL A G0408V102 58 1100 SH OTHER 01 03 04 1100 0 0
APACHE CORP COM 037411105 553 6393 SH DEFINED 01 02 03 04 4883 0 1510
APACHE CORP COM 037411105 5491 63500 SH DEFINED 02 03 04 0 0 63500
APACHE CORP COM 037411105 316 3650 SH OTHER 01 03 04 1850 1800 0
APOLLO GROUP INC CL A 037604105 19 663 SH DEFINED 01 02 03 04 663 0 0
APPLE INC COM 037833100 6676 10008 SH OTHER 01 03 04 9133 120 755
APPLE INC COM 037833100 25540 38285 SH DEFINED 02 03 04 6332 0 31953
APPLE INC COM 037833100 27584 41349 SH DEFINED 01 02 03 04 33793 100 7456
APPLIED INDL TECHNOLOGIES IN COM 03820C105 211 5100 SH DEFINED 02 03 04 0 0 5100
APPLIED MATLS INC COM 038222105 649 58114 SH DEFINED 01 02 03 04 52023 0 6091
APPLIED MATLS INC COM 038222105 1766 158190 SH DEFINED 02 03 04 27940 0 130250
APPLIED MATLS INC COM 038222105 40 3600 SH OTHER 01 03 04 3600 0 0
AQUA AMERICA INC COM 03836W103 14 550 SH DEFINED 01 02 03 04 550 0 0
ARBITRON INC COM 03875Q108 155 4100 SH DEFINED 02 03 04 0 0 4100
ARCH CAP GROUP LTD ORD G0450A105 712 17105 SH DEFINED 02 03 04 11985 0 5120
ARCH COAL INC COM 039380100 408 64400 SH DEFINED 02 03 04 0 0 64400
ARCHER DANIELS MIDLAND CO COM 039483102 610 22458 SH DEFINED 01 02 03 04 20773 0 1685
ARCHER DANIELS MIDLAND CO COM 039483102 28 1025 SH DEFINED 02 03 04 1025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1700 SH OTHER 01 03 04 1100 600 0
ARES CAP CORP COM 04010L103 530 30938 SH DEFINED 01 02 03 04 30938 0 0
ARES CAP CORP COM 04010L103 114 6679 SH DEFINED 02 03 04 2455 0 4224
ARES CAP CORP COM 04010L103 32 1855 SH OTHER 01 03 04 1344 511 0
ARGAN INC COM 04010E109 750 43000 SH DEFINED 02 03 04 0 0 43000
ARIAD PHARMACEUTICALS INC COM 04033A100 145 6000 SH DEFINED 02 03 04 0 0 6000
ARK RESTAURANTS CORP COM 040712101 197 11700 SH DEFINED 02 03 04 0 0 11700
ARM HLDGS PLC SPONSORED ADR 042068106 1435 51272 SH DEFINED 01 02 03 04 51272 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2137 76375 SH DEFINED 02 03 04 8571 0 67804
ARM HLDGS PLC SPONSORED ADR 042068106 227 8125 SH OTHER 01 03 04 7225 0 900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 174 SH DEFINED 01 02 03 04 0 0 174
ARRIS GROUP INC COM 04269Q100 669 52300 SH DEFINED 02 03 04 0 0 52300
ASCENA RETAIL GROUP INC COM 04351G101 656 30600 SH DEFINED 02 03 04 0 0 30600
ASHLAND INC NEW COM 044209104 45 629 SH DEFINED 01 02 03 04 629 0 0
ASHLAND INC NEW COM 044209104 43 600 SH OTHER 01 03 04 0 600 0
ASML HOLDING N V NY REG SHS N07059186 325 6047 SH DEFINED 02 03 04 0 0 6047
ASML HOLDING N V NY REG SHS N07059186 13 240 SH DEFINED 01 02 03 04 240 0 0
ASPEN TECHNOLOGY INC COM 045327103 584 22600 SH DEFINED 02 03 04 0 0 22600
ASSURANT INC COM 04621X108 830 22247 SH DEFINED 02 03 04 0 0 22247
ASSURED GUARANTY LTD COM G0585R106 842 61800 SH DEFINED 02 03 04 0 0 61800
ASTRAZENECA PLC SPONSORED ADR 046353108 105 2199 SH OTHER 01 03 04 2199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 112 2336 SH DEFINED 01 02 03 04 2336 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2503 52300 SH DEFINED 02 03 04 0 0 52300
AT&T INC COM 00206R102 7630 202380 SH OTHER 01 03 04 181211 12242 8927
AT&T INC COM 00206R102 3034 80483 SH DEFINED 02 03 04 12336 0 68147
AT&T INC COM 00206R102 18218 483234 SH DEFINED 01 02 03 04 474996 253 7985
ATMEL CORP COM 049513104 21 4060 SH DEFINED 01 02 03 04 0 0 4060
ATMOS ENERGY CORP COM 049560105 2 43 SH DEFINED 01 02 03 04 43 0 0
ATMOS ENERGY CORP COM 049560105 415 11600 SH DEFINED 02 03 04 0 0 11600
AUTODESK INC COM 052769106 30 900 SH DEFINED 01 02 03 04 900 0 0
AUTODESK INC COM 052769106 2408 72200 SH DEFINED 02 03 04 0 0 72200
AUTOLIV INC COM 052800109 216 3490 SH DEFINED 01 02 03 04 3490 0 0
AUTOLIV INC COM 052800109 3771 60857 SH DEFINED 02 03 04 1857 0 59000
AUTOMATIC DATA PROCESSING IN COM 053015103 3963 67551 SH DEFINED 02 03 04 1783 0 65768
AUTOMATIC DATA PROCESSING IN COM 053015103 999 17037 SH OTHER 01 03 04 13457 880 2700
AUTOMATIC DATA PROCESSING IN COM 053015103 8601 146622 SH DEFINED 01 02 03 04 134003 200 12419
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1037 42400 SH DEFINED 02 03 04 0 0 42400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 40 SH DEFINED 01 02 03 04 0 0 40
AVAGO TECHNOLOGIES LTD SHS Y0486S104 244 7000 SH DEFINED 02 03 04 0 0 7000
AVALONBAY CMNTYS INC COM 053484101 88 650 SH DEFINED 01 02 03 04 650 0 0
AVERY DENNISON CORP COM 053611109 368 11565 SH DEFINED 01 02 03 04 11565 0 0
AVERY DENNISON CORP COM 053611109 190 5982 SH OTHER 01 03 04 4392 1590 0
AVID TECHNOLOGY INC COM 05367P100 189 20000 SH DEFINED 02 03 04 0 0 20000
AVNET INC COM 053807103 121 4150 SH DEFINED 01 02 03 04 0 0 4150
AVNET INC COM 053807103 250 8590 SH DEFINED 02 03 04 0 0 8590
AVON PRODS INC COM 054303102 86 5369 SH DEFINED 01 02 03 04 3300 0 2069
AVON PRODS INC COM 054303102 1 40 SH DEFINED 02 03 04 40 0 0
AVON PRODS INC COM 054303102 4 240 SH OTHER 01 03 04 0 240 0
AZZ INC COM 002474104 585 15400 SH DEFINED 02 03 04 0 0 15400
B & G FOODS INC NEW COM 05508R106 243 8033 SH DEFINED 01 02 03 04 8033 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 229 9000 SH DEFINED 02 03 04 0 0 9000
BAIDU INC SPON ADR REP A 056752108 27 230 SH DEFINED 01 02 03 04 230 0 0
BAIDU INC SPON ADR REP A 056752108 409 3500 SH DEFINED 02 03 04 0 0 3500
BAKER HUGHES INC COM 057224107 609 13459 SH DEFINED 01 02 03 04 12374 0 1085
BAKER HUGHES INC COM 057224107 54 1200 SH OTHER 01 03 04 1000 200 0
BALCHEM CORP COM 057665200 922 25102 SH DEFINED 02 03 04 0 0 25102
BALLANTYNE STRONG INC COM 058516105 60 14500 SH DEFINED 02 03 04 0 0 14500
BALLY TECHNOLOGIES INC COM 05874B107 5 99 SH DEFINED 01 02 03 04 99 0 0
BANCO SANTANDER SA ADR 05964H105 6 834 SH DEFINED 01 02 03 04 834 0 0
BANK HAWAII CORP COM 062540109 306 6714 SH DEFINED 02 03 04 0 0 6714
BANK MONTREAL QUE COM 063671101 4 60 SH DEFINED 01 02 03 04 0 0 60
BANK OF AMERICA CORPORATION COM 060505104 587 66521 SH DEFINED 01 02 03 04 63821 0 2700
BANK OF AMERICA CORPORATION COM 060505104 318 36053 SH OTHER 01 03 04 29565 6488 0
BANK OF NEW YORK MELLON CORP COM 064058100 302 13330 SH DEFINED 01 02 03 04 10230 0 3100
BANK OF NEW YORK MELLON CORP COM 064058100 356 15760 SH OTHER 01 03 04 15760 0 0
BANK OF THE OZARKS INC COM 063904106 725 21019 SH DEFINED 02 03 04 0 0 21019
BANNER CORP COM NEW 06652V208 462 17000 SH DEFINED 02 03 04 0 0 17000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 170 3836 SH OTHER 01 03 04 2136 1700 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4298 97212 SH DEFINED 01 02 03 04 97131 81 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 138 3125 SH DEFINED 02 03 04 3125 0 0
BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 12 147 SH DEFINED 01 02 03 04 147 0 0
BARD C R INC COM 067383109 220 2098 SH DEFINED 01 02 03 04 1877 0 221
BARD C R INC COM 067383109 11285 107834 SH DEFINED 02 03 04 0 0 107834
BARNES GROUP INC COM 067806109 661 26428 SH DEFINED 02 03 04 0 0 26428
BARRETT BUSINESS SERVICES IN COM 068463108 867 32000 SH DEFINED 02 03 04 0 0 32000
BARRICK GOLD CORP COM 067901108 979 23448 SH DEFINED 01 02 03 04 14845 0 8603
BARRICK GOLD CORP COM 067901108 29 700 SH OTHER 01 03 04 700 0 0
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BAXTER INTL INC COM 071813109 4000 66362 SH DEFINED 01 02 03 04 63887 0 2475
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ERICSSON ADR B SEK 10 294821608 15 1600 SH DEFINED 01 02 03 04 1600 0 0
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GENERAL DYNAMICS CORP COM 369550108 40 600 SH OTHER 01 03 04 600 0 0
GENERAL ELECTRIC CO COM 369604103 27679 1218809 SH DEFINED 01 02 03 04 1107533 3200 108076
GENERAL ELECTRIC CO COM 369604103 4912 216282 SH DEFINED 02 03 04 102184 0 114098
GENERAL ELECTRIC CO COM 369604103 12746 561229 SH OTHER 01 03 04 449975 77836 33418
GENERAL GROWTH PPTYS INC NEW COM 370023103 600 30800 SH DEFINED 02 03 04 0 0 30800
GENERAL MLS INC COM 370334104 3335 83681 SH DEFINED 01 02 03 04 79994 0 3687
GENERAL MLS INC COM 370334104 53 1340 SH DEFINED 02 03 04 1340 0 0
GENERAL MLS INC COM 370334104 1555 39025 SH OTHER 01 03 04 37640 485 900
GENERAL MTRS CO COM 37045V100 2 70 SH DEFINED 01 02 03 04 70 0 0
GENESCO INC COM 371532102 527 7900 SH DEFINED 02 03 04 0 0 7900
GENESEE & WYO INC CL A 371559105 15381 230053 SH DEFINED 02 03 04 0 0 230053
GENPACT LIMITED SHS G3922B107 12 690 SH DEFINED 01 02 03 04 690 0 0
GENPACT LIMITED SHS G3922B107 229 13700 SH DEFINED 02 03 04 0 0 13700
GENTEX CORP COM 371901109 5039 296599 SH DEFINED 02 03 04 0 0 296599
GENTIVA HEALTH SERVICES INC COM 37247A102 123 10900 SH DEFINED 02 03 04 0 0 10900
GENUINE PARTS CO COM 372460105 546 8947 SH OTHER 01 03 04 8887 60 0
GENUINE PARTS CO COM 372460105 293 4803 SH DEFINED 01 02 03 04 4353 0 450
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 402 11100 SH DEFINED 02 03 04 0 0 11100
GILEAD SCIENCES INC COM 375558103 1272 19173 SH DEFINED 01 02 03 04 14993 0 4180
GILEAD SCIENCES INC COM 375558103 3933 59300 SH DEFINED 02 03 04 0 0 59300
GILEAD SCIENCES INC COM 375558103 178 2680 SH OTHER 01 03 04 2600 80 0
GLATFELTER COM 377316104 695 39000 SH DEFINED 02 03 04 0 0 39000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3037 SH OTHER 01 03 04 2987 50 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1965 42506 SH DEFINED 01 02 03 04 42206 0 300
GLOBAL CASH ACCESS HLDGS INC COM 378967103 609 75700 SH DEFINED 02 03 04 0 0 75700
GLOBAL PMTS INC COM 37940X102 205 4900 SH DEFINED 02 03 04 0 0 4900
GNC HLDGS INC COM CL A 36191G107 10 250 SH DEFINED 01 02 03 04 0 0 250
GOLDCORP INC NEW COM 380956409 164 3575 SH DEFINED 01 02 03 04 3575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3176 27934 SH DEFINED 01 02 03 04 27329 0 605
GOLDMAN SACHS GROUP INC COM 38141G104 3902 34325 SH DEFINED 02 03 04 275 0 34050
GOLDMAN SACHS GROUP INC COM 38141G104 244 2145 SH OTHER 01 03 04 2045 100 0
GOOGLE INC CL A 38259P508 4712 6245 SH DEFINED 02 03 04 339 0 5906
GOOGLE INC CL A 38259P508 839 1112 SH OTHER 01 03 04 1001 51 60
GOOGLE INC CL A 38259P508 6983 9255 SH DEFINED 01 02 03 04 7900 0 1355
GORDMANS STORES INC COM 38269P100 149 8100 SH DEFINED 02 03 04 0 0 8100
GRAINGER W W INC COM 384802104 490 2351 SH DEFINED 01 02 03 04 2076 50 225
GRAINGER W W INC COM 384802104 2858 13718 SH DEFINED 02 03 04 2510 0 11208
GRAINGER W W INC COM 384802104 1469 7050 SH OTHER 01 03 04 7050 0 0
GRAND CANYON ED INC COM 38526M106 442 18800 SH DEFINED 02 03 04 0 0 18800
GRANITE REAL ESTATE INC COM 387431109 302 8400 SH DEFINED 02 03 04 0 0 8400
GREAT PLAINS ENERGY INC COM 391164100 6 250 SH OTHER 01 03 04 250 0 0
GREAT PLAINS ENERGY INC COM 391164100 162 7300 SH DEFINED 02 03 04 0 0 7300
GREAT SOUTHN BANCORP INC COM 390905107 433 14000 SH DEFINED 02 03 04 0 0 14000
GREENHILL & CO INC COM 395259104 21 400 SH OTHER 01 03 04 400 0 0
GREIF INC CL A 397624107 20 452 SH DEFINED 01 02 03 04 0 0 452
GROUPE CGI INC CL A SUB VTG 39945C109 4 150 SH DEFINED 01 02 03 04 0 0 150
GUESS INC COM 401617105 16 643 SH DEFINED 01 02 03 04 0 0 643
GULFPORT ENERGY CORP COM NEW 402635304 1150 36786 SH DEFINED 02 03 04 0 0 36786
HAEMONETICS CORP COM 405024100 1424 17755 SH DEFINED 02 03 04 0 0 17755
HALLIBURTON CO COM 406216101 149 4425 SH OTHER 01 03 04 4425 0 0
HALLIBURTON CO COM 406216101 3274 97172 SH DEFINED 02 03 04 15361 0 81811
HALLIBURTON CO COM 406216101 867 25724 SH DEFINED 01 02 03 04 25124 0 600
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 39 2758 SH DEFINED 01 02 03 04 2758 0 0
HANMI FINL CORP COM NEW 410495204 197 15400 SH DEFINED 02 03 04 0 0 15400
HANOVER INS GROUP INC COM 410867105 106 2850 SH DEFINED 01 02 03 04 2850 0 0
HANOVER INS GROUP INC COM 410867105 37 1000 SH OTHER 01 03 04 1000 0 0
HARLEY DAVIDSON INC COM 412822108 5 119 SH DEFINED 01 02 03 04 119 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 28 600 SH DEFINED 02 03 04 600 0 0
HARMONIC INC COM 413160102 237 52300 SH DEFINED 02 03 04 0 0 52300
HARRIS CORP DEL COM 413875105 62 1218 SH DEFINED 01 02 03 04 1218 0 0
HARRIS CORP DEL COM 413875105 3100 60530 SH DEFINED 02 03 04 0 0 60530
HARRIS TEETER SUPERMARKETS I COM 414585109 284 7300 SH DEFINED 02 03 04 0 0 7300
HARTFORD FINL SVCS GROUP INC COM 416515104 113 5789 SH DEFINED 01 02 03 04 5389 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 25 1300 SH OTHER 01 03 04 1300 0 0
HASBRO INC COM 418056107 50 1300 SH DEFINED 01 02 03 04 1300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 140 25000 SH OTHER 01 03 04 0 25000 0
HAYNES INTERNATIONAL INC COM NEW 420877201 219 4200 SH DEFINED 02 03 04 0 0 4200
HCP INC COM 40414L109 196 4400 SH OTHER 01 03 04 4400 0 0
HCP INC COM 40414L109 59 1330 SH DEFINED 02 03 04 0 0 1330
HCP INC COM 40414L109 1003 22554 SH DEFINED 01 02 03 04 22454 100 0
HEALTH CARE REIT INC COM 42217K106 159 2746 SH DEFINED 01 02 03 04 2666 0 80
HEALTH NET INC COM 42222G108 0 19 SH DEFINED 01 02 03 04 19 0 0
HEALTHCARE RLTY TR COM 421946104 58 2500 SH DEFINED 01 02 03 04 2500 0 0
HEALTHCARE RLTY TR COM 421946104 454 19700 SH DEFINED 02 03 04 0 0 19700
HEALTHCARE SVCS GRP INC COM 421906108 1123 49140 SH DEFINED 02 03 04 0 0 49140
HEALTHSOUTH CORP COM NEW 421924309 88 3645 SH DEFINED 01 02 03 04 0 0 3645
HEARTLAND FINL USA INC COM 42234Q102 270 9900 SH DEFINED 02 03 04 0 0 9900
HECLA MNG CO COM 422704106 3 500 SH DEFINED 01 02 03 04 500 0 0
HEINZ H J CO COM 423074103 594 10617 SH DEFINED 01 02 03 04 8870 750 997
HEINZ H J CO COM 423074103 1097 19600 SH OTHER 01 03 04 17900 1700 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1597 87400 SH DEFINED 02 03 04 0 0 87400
HELMERICH & PAYNE INC COM 423452101 105 2212 SH DEFINED 01 02 03 04 1782 0 430
HELMERICH & PAYNE INC COM 423452101 10 200 SH DEFINED 02 03 04 200 0 0
HENRY JACK & ASSOC INC COM 426281101 16 422 SH DEFINED 01 02 03 04 422 0 0
HERITAGE FINL CORP WASH COM 42722X106 33 2200 SH DEFINED 01 02 03 04 2200 0 0
HERSHEY CO COM 427866108 96 1348 SH DEFINED 01 02 03 04 1348 0 0
HESS CORP COM 42809H107 116 2165 SH DEFINED 01 02 03 04 2165 0 0
HESS CORP COM 42809H107 5 100 SH OTHER 01 03 04 100 0 0
HEWLETT PACKARD CO COM 428236103 2680 157107 SH DEFINED 01 02 03 04 128594 0 28513
HEWLETT PACKARD CO COM 428236103 4821 282610 SH DEFINED 02 03 04 0 0 282610
HEWLETT PACKARD CO COM 428236103 1103 64649 SH OTHER 01 03 04 63749 900 0
HIBBETT SPORTS INC COM 428567101 1289 21677 SH DEFINED 02 03 04 0 0 21677
HIGHWOODS PPTYS INC COM 431284108 316 9700 SH DEFINED 02 03 04 0 0 9700
HIGHWOODS PPTYS INC COM 431284108 65 2000 SH DEFINED 01 02 03 04 2000 0 0
HILLSHIRE BRANDS CO COM 432589109 16 614 SH DEFINED 01 02 03 04 614 0 0
HILLSHIRE BRANDS CO COM 432589109 18 660 SH OTHER 01 03 04 660 0 0
HI-TECH PHARMACAL INC COM 42840B101 175 5300 SH DEFINED 02 03 04 0 0 5300
HMS HLDGS CORP COM 40425J101 1077 32255 SH DEFINED 02 03 04 0 0 32255
HOLOGIC INC COM 436440101 47 2320 SH DEFINED 01 02 03 04 0 0 2320
HOME DEPOT INC COM 437076102 15801 261735 SH DEFINED 01 02 03 04 253967 833 6935
HOME DEPOT INC COM 437076102 3057 50646 SH DEFINED 02 03 04 20210 0 30436
HOME DEPOT INC COM 437076102 5292 87663 SH OTHER 01 03 04 83308 1605 2750
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 12 500 SH DEFINED 01 02 03 04 500 0 0
HOME PROPERTIES INC COM 437306103 665 10859 SH DEFINED 02 03 04 0 0 10859
HONEYWELL INTL INC COM 438516106 1904 31869 SH DEFINED 01 02 03 04 31024 0 845
HONEYWELL INTL INC COM 438516106 7384 123575 SH DEFINED 02 03 04 3575 0 120000
HONEYWELL INTL INC COM 438516106 2116 35407 SH OTHER 01 03 04 30107 5300 0
HORMEL FOODS CORP COM 440452100 31 1050 SH DEFINED 01 02 03 04 1050 0 0
HOSPIRA INC COM 441060100 240 7313 SH DEFINED 01 02 03 04 5113 0 2200
HOSPIRA INC COM 441060100 36 1100 SH OTHER 01 03 04 0 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 20 1252 SH DEFINED 01 02 03 04 1252 0 0
HOT TOPIC INC COM 441339108 445 51200 SH DEFINED 02 03 04 0 0 51200
HSBC HLDGS PLC SPON ADR NEW 404280406 388 8354 SH DEFINED 01 02 03 04 8294 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 753 16197 SH OTHER 01 03 04 16197 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 21 700 SH OTHER 01 03 04 700 0 0
HUMANA INC COM 444859102 128 1826 SH DEFINED 01 02 03 04 1826 0 0
HUMANA INC COM 444859102 394 5610 SH DEFINED 02 03 04 2910 0 2700
HUNT J B TRANS SVCS INC COM 445658107 200 3841 SH DEFINED 01 02 03 04 3841 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 200 SH OTHER 01 03 04 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 2209 42450 SH DEFINED 02 03 04 8140 0 34310
HUNTINGTON BANCSHARES INC COM 446150104 6 880 SH DEFINED 01 02 03 04 0 0 880
HUNTINGTON BANCSHARES INC COM 446150104 367 53200 SH DEFINED 02 03 04 0 0 53200
HUNTINGTON INGALLS INDS INC COM 446413106 24 577 SH DEFINED 01 02 03 04 577 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 800 19033 SH DEFINED 02 03 04 33 0 19000
HUNTINGTON INGALLS INDS INC COM 446413106 12 290 SH OTHER 01 03 04 100 190 0
HUNTSMAN CORP COM 447011107 172 11500 SH DEFINED 02 03 04 0 0 11500
HURON CONSULTING GROUP INC COM 447462102 157 4500 SH DEFINED 02 03 04 0 0 4500
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 17 SH DEFINED 01 02 03 04 17 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 475 9125 SH DEFINED 02 03 04 0 0 9125
ICICI BK LTD ADR 45104G104 12 302 SH DEFINED 01 02 03 04 302 0 0
IDACORP INC COM 451107106 13 310 SH DEFINED 01 02 03 04 0 0 310
IDEX CORP COM 45167R104 12410 297108 SH DEFINED 02 03 04 0 0 297108
IDEXX LABS INC COM 45168D104 21129 212668 SH DEFINED 02 03 04 0 0 212668
IEC ELECTRS CORP NEW COM 44949L105 379 55900 SH DEFINED 02 03 04 0 0 55900
IHS INC CL A 451734107 22983 236087 SH DEFINED 02 03 04 0 0 236087
ILLINOIS TOOL WKS INC COM 452308109 202 3403 SH DEFINED 01 02 03 04 1508 0 1895
ILLINOIS TOOL WKS INC COM 452308109 88 1472 SH OTHER 01 03 04 0 1472 0
ILLUMINA INC COM 452327109 241 5000 SH DEFINED 02 03 04 0 0 5000
IMATION CORP COM 45245A107 1 90 SH DEFINED 01 02 03 04 90 0 0
IMPAX LABORATORIES INC COM 45256B101 919 35400 SH DEFINED 02 03 04 0 0 35400
IMPERIAL OIL LTD COM NEW 453038408 39 850 SH DEFINED 01 02 03 04 100 0 750
IMPERIAL OIL LTD COM NEW 453038408 120 2600 SH OTHER 01 03 04 2600 0 0
IMPERVA INC COM 45321L100 229 6200 SH DEFINED 02 03 04 0 0 6200
INCYTE CORP COM 45337C102 108 6000 SH DEFINED 02 03 04 0 0 6000
INERGY L P UNIT LTD PTNR 456615103 41 2170 SH DEFINED 01 02 03 04 2170 0 0
INERGY L P UNIT LTD PTNR 456615103 38 2000 SH OTHER 01 03 04 2000 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 14 600 SH DEFINED 01 02 03 04 600 0 0
INFOBLOX INC COM 45672H104 174 7500 SH DEFINED 02 03 04 0 0 7500
INFORMATICA CORP COM 45666Q102 0 5 SH DEFINED 01 02 03 04 5 0 0
INFORMATICA CORP COM 45666Q102 349 10000 SH DEFINED 02 03 04 0 0 10000
ING PRIME RATE TR SH BEN INT 44977W106 45 7200 SH DEFINED 01 02 03 04 7200 0 0
INGERSOLL-RAND PLC SHS G47791101 81 1800 SH OTHER 01 03 04 1800 0 0
INGERSOLL-RAND PLC SHS G47791101 62 1373 SH DEFINED 01 02 03 04 1373 0 0
INGERSOLL-RAND PLC SHS G47791101 733 16350 SH DEFINED 02 03 04 0 0 16350
INGLES MKTS INC CL A 457030104 8 500 SH OTHER 01 03 04 500 0 0
INGREDION INC COM 457187102 18 320 SH DEFINED 01 02 03 04 0 0 320
INNOSPEC INC COM 45768S105 278 8200 SH DEFINED 02 03 04 0 0 8200
INSPERITY INC COM 45778Q107 131 5200 SH DEFINED 02 03 04 0 0 5200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 331 56400 SH DEFINED 02 03 04 0 0 56400
INTEL CORP COM 458140100 15426 680917 SH DEFINED 01 02 03 04 644910 4700 31307
INTEL CORP COM 458140100 10885 480478 SH DEFINED 02 03 04 13330 0 467148
INTEL CORP COM 458140100 6342 279933 SH OTHER 01 03 04 265958 6675 7300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 886 29495 SH DEFINED 02 03 04 0 0 29495
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 5 200 SH OTHER 01 03 04 200 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 202 7687 SH DEFINED 01 02 03 04 7587 100 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 73 2780 SH DEFINED 02 03 04 0 0 2780
INTERCONTINENTALEXCHANGE INC COM 45865V100 15941 119491 SH DEFINED 02 03 04 0 0 119491
INTERDIGITAL INC COM 45867G101 1949 52300 SH DEFINED 02 03 04 0 0 52300
INTERMOLECULAR INC COM 45882D109 147 20700 SH DEFINED 02 03 04 0 0 20700
INTERMUNE INC COM 45884X103 134 15000 SH DEFINED 02 03 04 0 0 15000
INTERNATIONAL BANCSHARES COR COM 459044103 631 33100 SH DEFINED 02 03 04 0 0 33100
INTERNATIONAL BUSINESS MACHS COM 459200101 20114 96958 SH DEFINED 01 02 03 04 94382 0 2576
INTERNATIONAL BUSINESS MACHS COM 459200101 18115 87321 SH DEFINED 02 03 04 5847 0 81474
INTERNATIONAL BUSINESS MACHS COM 459200101 12744 61430 SH OTHER 01 03 04 52380 2400 6650
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 100 SH DEFINED 01 02 03 04 100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 42 3197 SH DEFINED 01 02 03 04 3197 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5 300 SH DEFINED 01 02 03 04 300 0 0
INTERSECTIONS INC COM 460981301 388 36800 SH DEFINED 02 03 04 0 0 36800
INTERSIL CORP CL A 46069S109 111 12650 SH DEFINED 02 03 04 0 0 12650
INTL PAPER CO COM 460146103 665 18300 SH DEFINED 01 02 03 04 18300 0 0
INTL PAPER CO COM 460146103 532 14646 SH DEFINED 02 03 04 6684 0 7962
INTL PAPER CO COM 460146103 222 6109 SH OTHER 01 03 04 5928 181 0
INTUIT COM 461202103 383 6509 SH DEFINED 01 02 03 04 843 0 5666
INTUIT COM 461202103 27508 467191 SH DEFINED 02 03 04 0 0 467191
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH DEFINED 01 02 03 04 5 0 0
INVESCO LTD SHS G491BT108 7 300 SH OTHER 01 03 04 0 300 0
INVESCO LTD SHS G491BT108 9 380 SH DEFINED 01 02 03 04 0 0 380
INVESCO VAN KAMP BOND FND COM 46132L107 248 11200 SH DEFINED 01 02 03 04 0 0 11200
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 47 3365 SH DEFINED 01 02 03 04 0 0 0
INVESCO VAN KAMPEN TR INV MU COM 46131M106 81 5000 SH DEFINED 01 02 03 04 0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 117 14071 SH DEFINED 01 02 03 04 14071 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 712 15576 SH DEFINED 02 03 04 0 0 15576
IRON MTN INC COM 462846106 8 245 SH DEFINED 01 02 03 04 245 0 0
ISHARES GOLD TRUST ISHARES 464285105 680 39400 SH DEFINED 01 02 03 04 39150 0 250
ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 01 02 03 04 300 0 0
ISHARES INC MSCI BRAZIL 464286400 235 4340 SH DEFINED 01 02 03 04 420 0 3920
ISHARES INC MSCI BRIC INDX 464286657 56 1475 SH DEFINED 01 02 03 04 1475 0 0
ISHARES INC MSCI CDA INDEX 464286509 187 6550 SH DEFINED 01 02 03 04 300 0 6250
ISHARES INC MSCI CHILE INVES 464286640 152 2450 SH DEFINED 01 02 03 04 0 0 2450
ISHARES INC MSCI EMKT EUR 464286566 19 750 SH DEFINED 01 02 03 04 0 0 750
ISHARES INC MSCI EMU INDEX 464286608 30 1000 SH DEFINED 01 02 03 04 1000 0 0
ISHARES INC MSCI HONG KONG 464286871 7 390 SH DEFINED 01 02 03 04 390 0 0
ISHARES INC MSCI JAPAN 464286848 17 1800 SH DEFINED 01 02 03 04 0 0 1800
ISHARES INC MSCI PAC J IDX 464286665 134 3000 SH DEFINED 01 02 03 04 2400 0 600
ISHARES INC MSCI STH AFRCA 464286780 61 909 SH DEFINED 01 02 03 04 139 0 770
ISHARES INC MSCI TURKEY FD 464286715 7 134 SH DEFINED 01 02 03 04 134 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8747 261269 SH DEFINED 01 02 03 04 261269 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 123 3670 SH OTHER 01 03 04 3000 670 0
ISHARES TR BARCLY USAGG B 464287226 12755 113433 SH DEFINED 01 02 03 04 113017 106 310
ISHARES TR BARCLY USAGG B 464287226 89233 793545 SH DEFINED 02 03 04 731099 0 62446
ISHARES TR BARCLY USAGG B 464287226 646 5744 SH OTHER 01 03 04 5519 225 0
ISHARES TR BARCLYS 1-3 YR 464287457 1273 15062 SH DEFINED 01 02 03 04 14887 0 175
ISHARES TR BARCLYS 1-3 YR 464287457 49 576 SH OTHER 01 03 04 576 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 296 3500 SH DEFINED 02 03 04 3500 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1318 12465 SH OTHER 01 03 04 10015 2450 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2278 21538 SH DEFINED 02 03 04 21430 0 108
ISHARES TR BARCLYS 1-3YR CR 464288646 21321 201596 SH DEFINED 01 02 03 04 201596 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 233 2145 SH DEFINED 01 02 03 04 2145 0 0
ISHARES TR BARCLYS CR BD 464288620 378 3320 SH DEFINED 01 02 03 04 3320 0 0
ISHARES TR BARCLYS CR BD 464288620 561 4927 SH OTHER 01 03 04 3850 1077 0
ISHARES TR BARCLYS INTER CR 464288638 1118 10035 SH DEFINED 01 02 03 04 10035 0 0
ISHARES TR BARCLYS INTER CR 464288638 557 5000 SH DEFINED 02 03 04 5000 0 0
ISHARES TR BARCLYS INTER CR 464288638 743 6669 SH OTHER 01 03 04 4550 1119 1000
ISHARES TR BARCLYS TIPS BD 464287176 406 3335 SH OTHER 01 03 04 2650 685 0
ISHARES TR BARCLYS TIPS BD 464287176 433 3555 SH DEFINED 02 03 04 3555 0 0
ISHARES TR BARCLYS TIPS BD 464287176 12281 100866 SH DEFINED 01 02 03 04 90221 0 10645
ISHARES TR COHEN&ST RLTY 464287564 1455 18692 SH OTHER 01 03 04 16204 2488 0
ISHARES TR COHEN&ST RLTY 464287564 8221 105597 SH DEFINED 02 03 04 104357 0 1240
ISHARES TR COHEN&ST RLTY 464287564 14407 185057 SH DEFINED 01 02 03 04 184484 133 440
ISHARES TR DJ HOME CONSTN 464288752 117 6027 SH DEFINED 02 03 04 5125 0 902
ISHARES TR DJ HOME CONSTN 464288752 361 18658 SH DEFINED 01 02 03 04 18658 0 0
ISHARES TR DJ HOME CONSTN 464288752 46 2395 SH OTHER 01 03 04 1695 0 700
ISHARES TR DJ INTL SEL DIVD 464288448 2877 90999 SH DEFINED 01 02 03 04 90999 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 63 2000 SH DEFINED 02 03 04 2000 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 740 23388 SH OTHER 01 03 04 21688 1700 0
ISHARES TR DJ SEL DIV INX 464287168 9687 167949 SH DEFINED 01 02 03 04 167004 595 350
ISHARES TR DJ SEL DIV INX 464287168 60 1048 SH DEFINED 02 03 04 1026 0 22
ISHARES TR DJ SEL DIV INX 464287168 1279 22172 SH OTHER 01 03 04 16142 4230 1800
ISHARES TR DJ US TECH SEC 464287721 195 2572 SH DEFINED 01 02 03 04 2572 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 35 1001 SH DEFINED 01 02 03 04 1001 0 0
ISHARES TR HIGH YLD CORP 464288513 10 107 SH OTHER 01 03 04 0 107 0
ISHARES TR IBOXX INV CPBD 464287242 9 72 SH OTHER 01 03 04 0 72 0
ISHARES TR IBOXX INV CPBD 464287242 184 1510 SH DEFINED 01 02 03 04 575 0 935
ISHARES TR MSCI EAFE INDEX 464287465 23979 452437 SH DEFINED 01 02 03 04 434700 337 17400
ISHARES TR MSCI EAFE INDEX 464287465 12079 227904 SH DEFINED 02 03 04 225421 0 2483
ISHARES TR MSCI EAFE INDEX 464287465 4069 76779 SH OTHER 01 03 04 67148 4431 5200
ISHARES TR MSCI EMERG MKT 464287234 4189 101364 SH DEFINED 02 03 04 101094 0 270
ISHARES TR MSCI EMERG MKT 464287234 16807 406698 SH DEFINED 01 02 03 04 404178 270 2250
ISHARES TR MSCI EMERG MKT 464287234 1395 33749 SH OTHER 01 03 04 24702 4947 4100
ISHARES TR MSCI GRW IDX 464288885 1628 28818 SH DEFINED 01 02 03 04 15818 0 13000
ISHARES TR MSCI GRW IDX 464288885 53 937 SH OTHER 01 03 04 937 0 0
ISHARES TR MSCI GRW IDX 464288885 875 15497 SH DEFINED 02 03 04 15497 0 0
ISHARES TR MSCI KLD400 SOC 464288570 68 1300 SH DEFINED 01 02 03 04 1300 0 0
ISHARES TR MSCI VAL IDX 464288877 82 1803 SH OTHER 01 03 04 963 840 0
ISHARES TR MSCI VAL IDX 464288877 1147 25252 SH DEFINED 02 03 04 25252 0 0
ISHARES TR MSCI VAL IDX 464288877 1131 24908 SH DEFINED 01 02 03 04 24908 0 0
ISHARES TR NASDQ BIO INDX 464287556 143 1005 SH DEFINED 01 02 03 04 0 0 1005
ISHARES TR PHLX SOX SEMICND 464287523 47 915 SH DEFINED 01 02 03 04 0 0 915
ISHARES TR RSSL MCRCP IDX 464288869 917 17350 SH DEFINED 01 02 03 04 0 0 17350
ISHARES TR RUSL 2000 GROW 464287648 1421 14858 SH OTHER 01 03 04 13636 522 700
ISHARES TR RUSL 2000 GROW 464287648 3525 36872 SH DEFINED 02 03 04 36869 0 3
ISHARES TR RUSL 2000 GROW 464287648 9019 94331 SH DEFINED 01 02 03 04 90477 44 3810
ISHARES TR RUSL 2000 VALU 464287630 1863 25196 SH OTHER 01 03 04 22153 1543 1500
ISHARES TR RUSL 2000 VALU 464287630 13744 185886 SH DEFINED 01 02 03 04 185853 33 0
ISHARES TR RUSL 2000 VALU 464287630 5253 71043 SH DEFINED 02 03 04 59328 0 11715
ISHARES TR RUSSELL 1000 464287622 3145 39570 SH DEFINED 02 03 04 39470 0 100
ISHARES TR RUSSELL 1000 464287622 404 5080 SH OTHER 01 03 04 5080 0 0
ISHARES TR RUSSELL 1000 464287622 2334 29370 SH DEFINED 01 02 03 04 23085 0 6285
ISHARES TR RUSSELL 2000 464287655 17143 205453 SH DEFINED 01 02 03 04 197248 0 8205
ISHARES TR RUSSELL 2000 464287655 717 8592 SH DEFINED 02 03 04 8592 0 0
ISHARES TR RUSSELL 2000 464287655 1904 22819 SH OTHER 01 03 04 18879 2140 1800
ISHARES TR RUSSELL 3000 464287689 1836 21635 SH DEFINED 01 02 03 04 21635 0 0
ISHARES TR RUSSELL 3000 464287689 1570 18500 SH DEFINED 02 03 04 13500 0 5000
ISHARES TR RUSSELL MCP GR 464287481 1241 19965 SH DEFINED 01 02 03 04 19965 0 0
ISHARES TR RUSSELL MCP GR 464287481 241 3881 SH OTHER 01 03 04 3727 154 0
ISHARES TR RUSSELL MCP GR 464287481 5466 87953 SH DEFINED 02 03 04 87324 0 629
ISHARES TR RUSSELL MCP VL 464287473 5152 105753 SH DEFINED 01 02 03 04 105367 386 0
ISHARES TR RUSSELL MCP VL 464287473 383 7864 SH OTHER 01 03 04 7541 323 0
ISHARES TR RUSSELL MCP VL 464287473 6389 131146 SH DEFINED 02 03 04 131146 0 0
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QIAGEN NV REG SHS N72482107 111 6000 SH DEFINED 02 03 04 0 0 6000
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QUESTAR CORP COM 748356102 438 21550 SH OTHER 01 03 04 21550 0 0
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RAYONIER INC COM 754907103 2907 59310 SH DEFINED 01 02 03 04 59110 100 100
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RBC BEARINGS INC COM 75524B104 1064 22125 SH DEFINED 02 03 04 0 0 22125
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REALTY INCOME CORP COM 756109104 82 2000 SH DEFINED 01 02 03 04 1000 0 1000
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RED HAT INC COM 756577102 21606 379450 SH DEFINED 02 03 04 0 0 379450
REED ELSEVIER N V SPONS ADR NEW 758204200 11 419 SH DEFINED 01 02 03 04 419 0 0
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RENT A CTR INC NEW COM 76009N100 592 16900 SH DEFINED 02 03 04 0 0 16900
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RESEARCH IN MOTION LTD COM 760975102 128 17000 SH DEFINED 02 03 04 0 0 17000
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RLJ LODGING TR COM 74965L101 2 80 SH DEFINED 01 02 03 04 80 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 17 500 SH OTHER 01 03 04 500 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4060 58487 SH DEFINED 01 02 03 04 36732 100 21655
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1287 18535 SH DEFINED 02 03 04 4830 0 13705
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RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1015 24300 SH DEFINED 02 03 04 0 0 24300
SABINE ROYALTY TR UNIT BEN INT 785688102 21 400 SH DEFINED 01 02 03 04 400 0 0
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SAFETY INS GROUP INC COM 78648T100 440 9600 SH DEFINED 02 03 04 0 0 9600
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SAIA INC COM 78709Y105 441 21900 SH DEFINED 02 03 04 0 0 21900
SALESFORCE COM INC COM 79466L302 38 250 SH DEFINED 01 02 03 04 150 0 100
SALESFORCE COM INC COM 79466L302 9360 61300 SH DEFINED 02 03 04 0 0 61300
SALLY BEAUTY HLDGS INC COM 79546E104 2794 111377 SH DEFINED 02 03 04 17752 0 93625
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SALLY BEAUTY HLDGS INC COM 79546E104 784 31245 SH DEFINED 01 02 03 04 31245 0 0
SANDISK CORP COM 80004C101 9 200 SH DEFINED 01 02 03 04 200 0 0
SANDISK CORP COM 80004C101 3140 72300 SH DEFINED 02 03 04 0 0 72300
SANOFI SPONSORED ADR 80105N105 177 4121 SH DEFINED 01 02 03 04 4121 0 0
SANOFI SPONSORED ADR 80105N105 31 710 SH OTHER 01 03 04 710 0 0
SAP AG SPON ADR 803054204 78 1100 SH DEFINED 01 02 03 04 0 0 1100
SAP AG SPON ADR 803054204 4052 56800 SH DEFINED 02 03 04 0 0 56800
SAPPI LTD SPON ADR NEW 803069202 0 100 SH DEFINED 01 02 03 04 100 0 0
SAUER-DANFOSS INC COM 804137107 1025 25500 SH DEFINED 02 03 04 0 0 25500
SCANA CORP NEW COM 80589M102 378 7829 SH DEFINED 01 02 03 04 7829 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 304 9200 SH DEFINED 02 03 04 0 0 9200
SCRIPPS E W CO OHIO CL A NEW 811054402 178 16700 SH DEFINED 02 03 04 0 0 16700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 243 SH DEFINED 01 02 03 04 243 0 0
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SEADRILL LIMITED SHS G7945E105 1491 38025 SH DEFINED 01 02 03 04 35975 100 1950
SEADRILL LIMITED SHS G7945E105 116 2950 SH DEFINED 02 03 04 1400 0 1550
SEADRILL LIMITED SHS G7945E105 992 25300 SH OTHER 01 03 04 25200 100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3030 97864 SH DEFINED 02 03 04 0 0 97864
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SEI INVESTMENTS CO COM 784117103 175 8180 SH DEFINED 01 02 03 04 8180 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 372 15100 SH DEFINED 02 03 04 0 0 15100
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 3045 SH DEFINED 01 02 03 04 2170 0 875
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 294 SH OTHER 01 03 04 294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 2610 SH DEFINED 01 02 03 04 2410 0 200
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 176 2390 SH DEFINED 01 02 03 04 2240 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 141 9050 SH OTHER 01 03 04 6400 2650 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 315 SH DEFINED 02 03 04 315 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1062 68111 SH DEFINED 01 02 03 04 55120 0 12991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 1050 SH DEFINED 01 02 03 04 900 0 150
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 803 SH OTHER 01 03 04 803 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1242 33755 SH DEFINED 01 02 03 04 25675 0 8080
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 866 28103 SH DEFINED 01 02 03 04 14253 0 13850
SEMPRA ENERGY COM 816851109 1930 29924 SH DEFINED 01 02 03 04 29105 0 819
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SHIRE PLC SPONSORED ADR 82481R106 355 4000 SH DEFINED 02 03 04 0 0 4000
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SIEMENS A G SPONSORED ADR 826197501 52 520 SH DEFINED 01 02 03 04 500 0 20
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SIGNET JEWELERS LIMITED SHS G81276100 9 186 SH DEFINED 01 02 03 04 186 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 179 1181 SH DEFINED 01 02 03 04 1101 0 80
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SM ENERGY CO COM 78454L100 633 11700 SH DEFINED 02 03 04 0 0 11700
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1212 9040 SH DEFINED 01 02 03 04 7895 0 1145
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 4825 SH DEFINED 01 02 03 04 600 0 4225
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119 4775 SH DEFINED 01 02 03 04 0 0 4775
SPECIAL OPPORTUNITIES FD INC COM 84741T104 63 4000 SH DEFINED 01 02 03 04 4000 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 32 1000 SH DEFINED 01 02 03 04 1000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 7800 SH DEFINED 02 03 04 0 0 7800
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 234 SH DEFINED 01 02 03 04 234 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 585 SH DEFINED 01 02 03 04 0 0 585
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 943 SH DEFINED 01 02 03 04 943 0 0
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TARGET CORP COM 87612E106 7487 117964 SH DEFINED 01 02 03 04 114129 100 3735
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TARGET CORP COM 87612E106 1591 25060 SH OTHER 01 03 04 21910 950 2200
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TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH DEFINED 01 02 03 04 0 0 50
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