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 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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 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BILLITON PLC SPONSORED ADR 05545E209 150 2400 SH OTHER 01 03 04 2400 0 0 BIOGEN IDEC INC COM 09062X103 30 200 SH OTHER 01 03 04 200 0 0 BIOGEN IDEC INC COM 09062X103 8703 58330 SH DEFINED 02 03 04 1230 0 57100 BIOGEN IDEC INC COM 09062X103 194 1299 SH DEFINED 01 02 03 04 1299 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 111 3900 SH DEFINED 01 02 03 04 0 0 3900 BJS RESTAURANTS INC COM 09180C106 851 18765 SH DEFINED 02 03 04 0 0 18765 BLACK HILLS CORP COM 092113109 153 4300 SH DEFINED 01 02 03 04 4300 0 0 BLACK HILLS CORP COM 092113109 36 1000 SH OTHER 01 03 04 0 1000 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1411 SH DEFINED 01 02 03 04 1411 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 25 1666 SH DEFINED 01 02 03 04 1666 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 145 5069 SH DEFINED 01 02 03 04 4069 0 1000 BLACKROCK INC COM 09247X101 18 100 SH OTHER 01 03 04 0 100 0 BLACKROCK INC COM 09247X101 620 3480 SH DEFINED 01 02 03 04 3380 0 100 BLACKROCK INC COM 09247X101 53 300 SH DEFINED 02 03 04 0 0 300 BLACKROCK MUNI INTER DR FD I COM 09253X102 11 600 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 34 2030 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 108 6041 SH DEFINED 01 02 03 04 0 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 52 4800 SH DEFINED 01 02 03 04 0 0 4800 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 13 1000 SH DEFINED 01 02 03 04 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 1129 SH DEFINED 01 02 03 04 1129 0 0 BLOCK H & R INC COM 093671105 35 2000 SH DEFINED 01 02 03 04 2000 0 0 BLUEGREEN CORP COM 096231105 516 82200 SH DEFINED 02 03 04 0 0 82200 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 6 1000 SH DEFINED 01 02 03 04 1000 0 0 BMC SOFTWARE INC COM 055921100 2971 71600 SH DEFINED 02 03 04 0 0 71600 BOB EVANS FARMS INC COM 096761101 610 15600 SH DEFINED 02 03 04 0 0 15600 BOEING CO COM 097023105 1395 20050 SH DEFINED 01 02 03 04 17450 0 2600 BOEING CO COM 097023105 255 3667 SH DEFINED 02 03 04 0 0 3667 BOEING CO COM 097023105 453 6515 SH OTHER 01 03 04 6475 40 0 BOISE INC COM 09746Y105 750 85600 SH DEFINED 02 03 04 0 0 85600 BORGWARNER INC COM 099724106 9 136 SH DEFINED 01 02 03 04 136 0 0 BOSTON PROPERTIES INC COM 101121101 9 80 SH DEFINED 01 02 03 04 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 2 386 SH DEFINED 01 02 03 04 386 0 0 BOSTON SCIENTIFIC CORP COM 101137107 765 133200 SH DEFINED 02 03 04 0 0 133200 BOTTOMLINE TECH DEL INC COM 101388106 868 35150 SH DEFINED 02 03 04 0 0 35150 BP PLC SPONSORED ADR 055622104 1977 46669 SH DEFINED 01 02 03 04 45982 0 687 BP PLC SPONSORED ADR 055622104 183 4328 SH DEFINED 02 03 04 2290 0 2038 BP PLC SPONSORED ADR 055622104 1494 35272 SH OTHER 01 03 04 29401 3621 2250 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 58 620 SH DEFINED 01 02 03 04 220 0 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 19 200 SH OTHER 01 03 04 200 0 0 BRE PROPERTIES INC CL A 05564E106 131 2786 SH DEFINED 01 02 03 04 1874 0 912 BRIDGE CAP HLDGS COM 108030107 155 10000 SH DEFINED 01 02 03 04 10000 0 0 BRINKER INTL INC COM 109641100 272 7717 SH DEFINED 02 03 04 0 0 7717 BRINKS CO COM 109696104 275 10700 SH DEFINED 02 03 04 0 0 10700 BRISTOL MYERS SQUIBB CO COM 110122108 2696 79890 SH OTHER 01 03 04 70024 8966 900 BRISTOL MYERS SQUIBB CO COM 110122108 4413 130746 SH DEFINED 01 02 03 04 98643 1300 30803 BRISTOL MYERS SQUIBB CO COM 110122108 2330 69033 SH DEFINED 02 03 04 0 0 69033 BROADCOM CORP CL A 111320107 269 7795 SH OTHER 01 03 04 7295 0 500 BROADCOM CORP CL A 111320107 1787 51702 SH DEFINED 01 02 03 04 51602 100 0 BROADCOM CORP CL A 111320107 4198 121436 SH DEFINED 02 03 04 15032 0 106404 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 480 SH DEFINED 01 02 03 04 480 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 90 SH OTHER 01 03 04 90 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 560 94600 SH DEFINED 02 03 04 0 0 94600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61 1760 SH DEFINED 01 02 03 04 1760 0 0 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COM NEW 128030202 759 16900 SH DEFINED 02 03 04 0 0 16900 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 43 3429 SH DEFINED 01 02 03 04 3429 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1632 SH OTHER 01 03 04 0 1632 0 CALPINE CORP COM NEW 131347304 190 11000 SH DEFINED 02 03 04 0 0 11000 CAMBREX CORP COM 132011107 248 21100 SH DEFINED 02 03 04 0 0 21100 CAMERON INTERNATIONAL CORP COM 13342B105 49 875 SH DEFINED 01 02 03 04 850 25 0 CAMPBELL SOUP CO COM 134429109 202 5787 SH DEFINED 02 03 04 0 0 5787 CAMPBELL SOUP CO COM 134429109 46 1321 SH DEFINED 01 02 03 04 641 0 680 CANADIAN NATL RY CO COM 136375102 849 9600 SH DEFINED 01 02 03 04 9600 0 0 CANADIAN NATL RY CO COM 136375102 53 600 SH OTHER 01 03 04 600 0 0 CANADIAN PAC RY LTD COM 13645T100 62 750 SH DEFINED 01 02 03 04 750 0 0 CANADIAN PAC RY LTD COM 13645T100 1790 21600 SH DEFINED 02 03 04 0 0 21600 CANADIAN PAC RY LTD COM 13645T100 232 2800 SH OTHER 01 03 04 1300 1500 0 CANON INC ADR 138006309 20 613 SH DEFINED 01 02 03 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SH DEFINED 01 02 03 04 0 0 140 CATAMARAN CORP COM 148887102 20466 208899 SH DEFINED 02 03 04 0 0 208899 CATERPILLAR INC DEL COM 149123101 2479 28814 SH OTHER 01 03 04 28814 0 0 CATERPILLAR INC DEL COM 149123101 6501 75555 SH DEFINED 01 02 03 04 75125 0 430 CATERPILLAR INC DEL COM 149123101 440 5114 SH DEFINED 02 03 04 580 0 4534 CBL & ASSOC PPTYS INC COM 124830100 668 31300 SH DEFINED 02 03 04 0 0 31300 CBL & ASSOC PPTYS INC COM 124830100 59 2767 SH OTHER 01 03 04 2767 0 0 CBRE GROUP INC CL A 12504L109 1 35 SH DEFINED 01 02 03 04 35 0 0 CBS CORP NEW CL B 124857202 16 445 SH DEFINED 01 02 03 04 445 0 0 CBS CORP NEW CL B 124857202 63 1736 SH OTHER 01 03 04 0 1736 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4 50 SH DEFINED 01 02 03 04 0 0 50 CECO ENVIRONMENTAL CORP COM 125141101 183 18700 SH DEFINED 02 03 04 0 0 18700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1400 SH DEFINED 01 02 03 04 1400 0 0 CELGENE CORP COM 151020104 101 1320 SH DEFINED 01 02 03 04 392 0 928 CELGENE CORP COM 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CORP COM 156782104 24389 315146 SH DEFINED 02 03 04 0 0 315146 CHARLES RIV LABS INTL INC COM 159864107 78 1970 SH DEFINED 01 02 03 04 1970 0 0 CHARLES RIV LABS INTL INC COM 159864107 452 11410 SH DEFINED 02 03 04 3210 0 8200 CHART INDS INC COM PAR $0.01 16115Q308 720 9752 SH DEFINED 02 03 04 0 0 9752 CHECK POINT SOFTWARE TECH LT ORD M22465104 3337 69300 SH DEFINED 02 03 04 0 0 69300 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 635 SH DEFINED 01 02 03 04 300 0 335 CHECKPOINT SYS INC COM 162825103 7 800 SH DEFINED 01 02 03 04 800 0 0 CHEMED CORP NEW COM 16359R103 5 67 SH DEFINED 01 02 03 04 67 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 215 SH DEFINED 01 02 03 04 215 0 0 CHEVRON CORP NEW COM 166764100 38148 327279 SH DEFINED 01 02 03 04 313705 700 12874 CHEVRON CORP NEW COM 166764100 15439 132456 SH DEFINED 02 03 04 14264 0 118192 CHEVRON CORP NEW COM 166764100 15806 135603 SH OTHER 01 03 04 115543 16096 3964 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 51 1327 SH DEFINED 01 02 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211 10300 SH DEFINED 02 03 04 0 0 10300 CME GROUP INC COM 12572Q105 15 260 SH DEFINED 01 02 03 04 0 0 260 CMS ENERGY CORP COM 125896100 348 14793 SH DEFINED 02 03 04 0 0 14793 CMS ENERGY CORP COM 125896100 11 465 SH DEFINED 01 02 03 04 145 0 320 COACH INC COM 189754104 144 2575 SH OTHER 01 03 04 2125 300 150 COACH INC COM 189754104 16984 303185 SH DEFINED 02 03 04 210 0 302975 COACH INC COM 189754104 1767 31535 SH DEFINED 01 02 03 04 31535 0 0 COBIZ FINANCIAL INC COM 190897108 267 38200 SH DEFINED 02 03 04 0 0 38200 COCA COLA CO COM 191216100 77633 2046743 SH DEFINED 01 02 03 04 377153 300 1669290 COCA COLA CO COM 191216100 7083 186741 SH DEFINED 02 03 04 24489 0 162252 COCA COLA CO COM 191216100 66873 1763062 SH OTHER 01 03 04 99892 4750 1658420 COCA COLA ENTERPRISES INC NE COM 19122T109 5 157 SH DEFINED 01 02 03 04 157 0 0 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 412 14300 SH DEFINED 02 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SH DEFINED 01 02 03 04 600 0 0 COMPUTER SCIENCES CORP COM 205363104 1878 58300 SH DEFINED 02 03 04 0 0 58300 COMPUWARE CORP COM 205638109 71 7160 SH DEFINED 01 02 03 04 0 0 7160 COMPUWARE CORP COM 205638109 517 52300 SH DEFINED 02 03 04 0 0 52300 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2247 81300 SH DEFINED 02 03 04 0 0 81300 CONAGRA FOODS INC COM 205887102 1128 40901 SH DEFINED 01 02 03 04 37713 0 3188 CONAGRA FOODS INC COM 205887102 520 18830 SH DEFINED 02 03 04 18830 0 0 CONAGRA FOODS INC COM 205887102 63 2300 SH OTHER 01 03 04 2300 0 0 CONCEPTUS INC COM 206016107 240 11800 SH DEFINED 02 03 04 0 0 11800 CONCHO RES INC COM 20605P101 16798 177285 SH DEFINED 02 03 04 0 0 177285 CONCUR TECHNOLOGIES INC COM 206708109 1143 15505 SH DEFINED 02 03 04 0 0 15505 CONMED CORP COM 207410101 1747 61300 SH DEFINED 02 03 04 0 0 61300 CONOCOPHILLIPS COM 20825C104 12341 215828 SH DEFINED 01 02 03 04 208698 802 6328 CONOCOPHILLIPS COM 20825C104 703 12292 SH DEFINED 02 03 04 3932 0 8360 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CO COM 224399105 531 13300 SH DEFINED 02 03 04 0 0 13300 CREDICORP LTD COM G2519Y108 3 20 SH DEFINED 01 02 03 04 0 0 20 CREE INC COM 225447101 6 250 SH DEFINED 01 02 03 04 250 0 0 CROCS INC COM 227046109 279 17200 SH DEFINED 02 03 04 0 0 17200 CROWN CRAFTS INC COM 228309100 269 43400 SH DEFINED 02 03 04 0 0 43400 CROWN HOLDINGS INC COM 228368106 2668 72600 SH DEFINED 02 03 04 0 0 72600 CROWN HOLDINGS INC COM 228368106 110 3000 SH OTHER 01 03 04 3000 0 0 CROWN HOLDINGS INC COM 228368106 189 5130 SH DEFINED 01 02 03 04 2550 0 2580 CSS INDS INC COM 125906107 316 15400 SH DEFINED 02 03 04 0 0 15400 CSX CORP COM 126408103 377 18186 SH DEFINED 01 02 03 04 18186 0 0 CSX CORP COM 126408103 616 29700 SH DEFINED 02 03 04 0 0 29700 CSX CORP COM 126408103 164 7915 SH OTHER 01 03 04 4200 3715 0 CUBIST PHARMACEUTICALS INC COM 229678107 191 4000 SH DEFINED 02 03 04 0 0 4000 CUMMINS INC COM 231021106 41 450 SH OTHER 01 03 04 0 450 0 CUMMINS INC COM 231021106 97 1050 SH DEFINED 02 03 04 60 0 990 CUMMINS INC COM 231021106 2133 23135 SH DEFINED 01 02 03 04 20020 0 3115 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 9 1000 SH DEFINED 01 02 03 04 1000 0 0 CVB FINL CORP COM 126600105 292 24426 SH DEFINED 02 03 04 0 0 24426 CVR ENERGY INC COM 12662P108 518 14100 SH DEFINED 02 03 04 0 0 14100 CVS CAREMARK CORPORATION COM 126650100 910 18795 SH OTHER 01 03 04 16330 65 2400 CVS CAREMARK CORPORATION COM 126650100 3909 80741 SH DEFINED 01 02 03 04 76796 0 3945 CVS CAREMARK CORPORATION COM 126650100 576 11895 SH DEFINED 02 03 04 8437 0 3458 CYBERONICS INC COM 23251P102 330 6300 SH DEFINED 02 03 04 0 0 6300 CYPRESS SEMICONDUCTOR CORP COM 232806109 684 63900 SH DEFINED 02 03 04 0 0 63900 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 50 SH DEFINED 01 02 03 04 50 0 0 DANAHER CORP DEL COM 235851102 4488 81379 SH DEFINED 01 02 03 04 75880 0 5499 DANAHER CORP DEL COM 235851102 4197 76101 SH DEFINED 02 03 04 22150 0 53951 DANAHER CORP DEL COM 235851102 522 9463 SH OTHER 01 03 04 9263 200 0 DARDEN 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02 03 04 0 0 20047 DENTSPLY INTL INC NEW COM 249030107 17 450 SH DEFINED 01 02 03 04 450 0 0 DENTSPLY INTL INC NEW COM 249030107 9327 244537 SH DEFINED 02 03 04 0 0 244537 DEPOMED INC COM 249908104 160 27000 SH DEFINED 02 03 04 0 0 27000 DEVON ENERGY CORP NEW COM 25179M103 107 1769 SH DEFINED 01 02 03 04 115 0 1654 DIAGEO P L C SPON ADR NEW 25243Q205 2561 22718 SH DEFINED 01 02 03 04 21418 0 1300 DIAGEO P L C SPON ADR NEW 25243Q205 523 4642 SH OTHER 01 03 04 2600 2042 0 DIAGEO P L C SPON ADR NEW 25243Q205 2257 20025 SH DEFINED 02 03 04 25 0 20000 DICKS SPORTING GOODS INC COM 253393102 1209 23323 SH DEFINED 01 02 03 04 22873 0 450 DICKS SPORTING GOODS INC COM 253393102 27955 539151 SH DEFINED 02 03 04 11483 0 527668 DICKS SPORTING GOODS INC COM 253393102 82 1585 SH OTHER 01 03 04 1585 0 0 DIEBOLD INC COM 253651103 104 3097 SH DEFINED 01 02 03 04 3097 0 0 DIEBOLD INC COM 253651103 576 17100 SH DEFINED 02 03 04 0 0 17100 DIGITAL RIV INC COM 25388B104 871 52300 SH DEFINED 02 03 04 0 0 52300 DIGITAL RLTY TR INC COM 253868103 22 320 SH DEFINED 01 02 03 04 100 0 220 DILLARDS INC CL A 254067101 853 11800 SH DEFINED 02 03 04 0 0 11800 DIME CMNTY BANCSHARES COM 253922108 212 14700 SH DEFINED 02 03 04 0 0 14700 DIRECTV COM 25490A309 376 7175 SH DEFINED 01 02 03 04 4803 0 2372 DIRECTV COM 25490A309 5664 108000 SH DEFINED 02 03 04 0 0 108000 DIRECTV COM 25490A309 290 5534 SH OTHER 01 03 04 0 5534 0 DISCOVER FINL SVCS COM 254709108 178 4475 SH DEFINED 01 02 03 04 4475 0 0 DISCOVER FINL SVCS COM 254709108 604 15201 SH DEFINED 02 03 04 15201 0 0 DISCOVER FINL SVCS COM 254709108 14 342 SH OTHER 01 03 04 234 108 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 197 SH DEFINED 01 02 03 04 197 0 0 DISH NETWORK CORP CL A 25470M109 318 10400 SH OTHER 01 03 04 0 10400 0 DISNEY WALT CO COM DISNEY 254687106 9296 177806 SH DEFINED 01 02 03 04 165956 1700 10150 DISNEY WALT CO COM DISNEY 254687106 6992 133745 SH DEFINED 02 03 04 4475 0 129270 DISNEY WALT CO COM DISNEY 254687106 1902 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03 04 1832 0 0 E M C CORP MASS COM 268648102 7455 273375 SH DEFINED 02 03 04 41881 0 231494 E M C CORP MASS COM 268648102 558 20445 SH OTHER 01 03 04 18175 1770 500 E M C CORP MASS COM 268648102 7893 289433 SH DEFINED 01 02 03 04 268349 100 20984 EAGLE MATERIALS INC COM 26969P108 634 13700 SH DEFINED 02 03 04 0 0 13700 EAST WEST BANCORP INC COM 27579R104 11453 542289 SH DEFINED 02 03 04 0 0 542289 EASTMAN CHEM CO COM 277432100 155 2725 SH DEFINED 01 02 03 04 2700 0 25 EATON CORP COM 278058102 248 5239 SH DEFINED 02 03 04 0 0 5239 EATON CORP COM 278058102 236 4993 SH DEFINED 01 02 03 04 3923 0 1070 EATON VANCE CORP COM NON VTG 278265103 30 1045 SH DEFINED 01 02 03 04 1045 0 0 EATON VANCE FLTING RATE INC COM 278279104 111 6664 SH DEFINED 01 02 03 04 6664 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12 1365 SH DEFINED 01 02 03 04 1365 0 0 EBAY INC COM 278642103 3157 65275 SH DEFINED 01 02 03 04 61163 0 4112 EBAY INC COM 278642103 5494 113577 SH DEFINED 02 03 04 18268 0 95309 EBAY INC COM 278642103 15 300 SH OTHER 01 03 04 300 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 364 21239 SH DEFINED 02 03 04 0 0 21239 ECOLAB INC COM 278865100 4727 72937 SH DEFINED 02 03 04 14929 0 58008 ECOLAB INC COM 278865100 501 7725 SH OTHER 01 03 04 7275 150 300 ECOLAB INC COM 278865100 3133 48339 SH DEFINED 01 02 03 04 46289 50 2000 EDISON INTL COM 281020107 433 9479 SH DEFINED 02 03 04 0 0 9479 EDISON INTL COM 281020107 146 3200 SH OTHER 01 03 04 2000 1200 0 EDISON INTL COM 281020107 301 6598 SH DEFINED 01 02 03 04 6598 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 291 2710 SH DEFINED 01 02 03 04 2710 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14121 131516 SH DEFINED 02 03 04 0 0 131516 EDWARDS LIFESCIENCES CORP COM 28176E108 54 500 SH OTHER 01 03 04 500 0 0 EL PASO ELEC CO COM NEW 283677854 901 26300 SH DEFINED 02 03 04 0 0 26300 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 26 700 SH DEFINED 01 02 03 04 700 0 0 ELECTRONIC ARTS INC COM 285512109 134 10550 SH DEFINED 02 03 04 0 0 10550 EMERSON ELEC CO COM 291011104 6629 137341 SH DEFINED 01 02 03 04 129101 50 8190 EMERSON ELEC CO COM 291011104 180 3733 SH DEFINED 02 03 04 3719 0 14 EMERSON ELEC CO COM 291011104 4374 90611 SH OTHER 01 03 04 83751 5860 1000 EMULEX CORP COM NEW 292475209 824 114300 SH DEFINED 02 03 04 0 0 114300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 29 1000 SH DEFINED 01 02 03 04 1000 0 0 ENBRIDGE INC COM 29250N105 8 200 SH DEFINED 01 02 03 04 200 0 0 ENCANA CORP COM 292505104 107 4904 SH OTHER 01 03 04 800 4104 0 ENCANA CORP COM 292505104 113 5136 SH DEFINED 01 02 03 04 3996 0 1140 ENCORE CAP GROUP INC COM 292554102 596 21100 SH DEFINED 02 03 04 0 0 21100 ENDO HEALTH SOLUTIONS INC COM 29264F205 95 3000 SH DEFINED 02 03 04 0 0 3000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 63 1400 SH DEFINED 01 02 03 04 1400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 262 6150 SH DEFINED 01 02 03 04 6000 0 150 ENERNOC INC COM 292764107 585 45100 SH DEFINED 02 03 04 0 0 45100 ENERPLUS CORP COM 292766102 37 2200 SH DEFINED 01 02 03 04 0 0 2200 ENERSIS S A SPONSORED ADR 29274F104 25 1537 SH DEFINED 01 02 03 04 450 0 1087 ENERSYS COM 29275Y102 812 23000 SH DEFINED 02 03 04 0 0 23000 ENGILITY HLDGS INC COM 29285W104 3 166 SH DEFINED 01 02 03 04 166 0 0 ENI S P A SPONSORED ADR 26874R108 11 248 SH DEFINED 01 02 03 04 248 0 0 ENNIS INC COM 293389102 8 459 SH DEFINED 01 02 03 04 459 0 0 ENNIS INC COM 293389102 177 10800 SH DEFINED 02 03 04 0 0 10800 ENSCO PLC SHS CLASS A G3157S106 90 1641 SH DEFINED 01 02 03 04 1571 0 70 ENSCO PLC SHS CLASS A G3157S106 1910 35000 SH DEFINED 02 03 04 0 0 35000 ENTERGY CORP NEW COM 29364G103 106 1533 SH DEFINED 01 02 03 04 1533 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2289 42712 SH DEFINED 01 02 03 04 38962 0 3750 ENTERPRISE PRODS PARTNERS L COM 293792107 1035 19310 SH OTHER 01 03 04 16110 3200 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4 80 SH DEFINED 01 02 03 04 0 0 80 ENTROPIC COMMUNICATIONS INC COM 29384R105 552 94800 SH DEFINED 02 03 04 0 0 94800 EOG RES INC COM 26875P101 792 7070 SH DEFINED 02 03 04 1070 0 6000 EOG RES INC COM 26875P101 147 1316 SH DEFINED 01 02 03 04 763 0 553 EPL OIL & GAS INC COM 26883D108 2 100 SH DEFINED 02 03 04 0 0 100 EQUINIX INC COM NEW 29444U502 247 1200 SH DEFINED 02 03 04 0 0 1200 EQUITY RESIDENTIAL SH BEN INT 29476L107 1263 21960 SH DEFINED 01 02 03 04 19488 0 2472 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 5119 SH DEFINED 02 03 04 5119 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178 3094 SH OTHER 01 03 04 2426 668 0 ERICSSON ADR B SEK 10 294821608 15 1600 SH DEFINED 01 02 03 04 1600 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 418 15900 SH DEFINED 02 03 04 0 0 15900 ESSEX PPTY TR INC COM 297178105 692 4671 SH DEFINED 01 02 03 04 4621 0 50 ESSEX PPTY TR INC COM 297178105 114 771 SH DEFINED 02 03 04 736 0 35 ESSEX PPTY TR INC COM 297178105 118 797 SH OTHER 01 03 04 797 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 56 1000 SH DEFINED 01 02 03 04 0 0 1000 EVERCORE PARTNERS 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COM 30225X103 892 44000 SH DEFINED 02 03 04 0 0 44000 EXTRA SPACE STORAGE INC COM 30225T102 9 260 SH DEFINED 01 02 03 04 0 0 260 EXTRA SPACE STORAGE INC COM 30225T102 1849 55600 SH DEFINED 02 03 04 0 0 55600 EXXON MOBIL CORP COM 30231G102 41061 448998 SH DEFINED 01 02 03 04 426916 1700 20382 EXXON MOBIL CORP COM 30231G102 8510 93053 SH DEFINED 02 03 04 24280 0 68773 EXXON MOBIL CORP COM 30231G102 19113 209004 SH OTHER 01 03 04 146317 47787 14900 F5 NETWORKS INC COM 315616102 17260 164942 SH DEFINED 02 03 04 0 0 164942 F5 NETWORKS INC COM 315616102 134 1284 SH DEFINED 01 02 03 04 8 0 1276 FACEBOOK INC CL A 30303M102 8 350 SH DEFINED 01 02 03 04 350 0 0 FACEBOOK INC CL A 30303M102 169 7800 SH DEFINED 02 03 04 0 0 7800 FACTSET RESH SYS INC COM 303075105 35 364 SH DEFINED 01 02 03 04 364 0 0 FACTSET RESH SYS INC COM 303075105 17572 182246 SH DEFINED 02 03 04 0 0 182246 FAIR ISAAC CORP COM 303250104 682 15400 SH DEFINED 02 03 04 0 0 15400 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 643 49000 SH DEFINED 02 03 04 0 0 49000 FAMILY DLR STORES INC COM 307000109 0 6 SH DEFINED 01 02 03 04 6 0 0 FARMERS NATL BANC CORP COM 309627107 90 14000 SH DEFINED 02 03 04 0 0 14000 FASTENAL CO COM 311900104 20902 486205 SH DEFINED 02 03 04 0 0 486205 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1200 SH DEFINED 01 02 03 04 1200 0 0 FEDERAL SIGNAL CORP COM 313855108 12 1880 SH DEFINED 01 02 03 04 1880 0 0 FEDERATED INVS INC PA CL B 314211103 41 2000 SH DEFINED 01 02 03 04 0 0 2000 FEDEX CORP COM 31428X106 1427 16858 SH DEFINED 01 02 03 04 16858 0 0 FEDEX CORP COM 31428X106 134 1579 SH DEFINED 02 03 04 1579 0 0 FEDEX CORP COM 31428X106 145 1710 SH OTHER 01 03 04 1710 0 0 FERRELLGAS PARTNERS L.P. 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4620 FIRST SOLAR INC COM 336433107 252 11400 SH DEFINED 02 03 04 0 0 11400 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 0 25 SH DEFINED 01 02 03 04 25 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 16 777 SH DEFINED 01 02 03 04 777 0 0 FIRSTBANK CORP MICH COM 33761G104 45 4545 SH DEFINED 01 02 03 04 4545 0 0 FIRSTENERGY CORP COM 337932107 228 5170 SH DEFINED 01 02 03 04 5170 0 0 FIRSTENERGY CORP COM 337932107 9 200 SH OTHER 01 03 04 200 0 0 FIRSTMERIT CORP COM 337915102 281 19100 SH DEFINED 02 03 04 0 0 19100 FISERV INC COM 337738108 2742 37044 SH DEFINED 01 02 03 04 37044 0 0 FISERV INC COM 337738108 18023 243450 SH DEFINED 02 03 04 6676 0 236774 FISERV INC COM 337738108 255 3450 SH OTHER 01 03 04 3150 0 300 FLEXSTEEL INDS INC COM 339382103 100 4825 SH DEFINED 02 03 04 0 0 4825 FLEXTRONICS INTL LTD ORD Y2573F102 240 40000 SH DEFINED 02 03 04 0 0 40000 FLIR SYS INC COM 302445101 20 1000 SH DEFINED 01 02 03 04 0 0 1000 FLOW INTL CORP COM 343468104 157 42300 SH DEFINED 02 03 04 0 0 42300 FLOWSERVE CORP COM 34354P105 144 1124 SH DEFINED 01 02 03 04 1034 0 90 FLUOR CORP NEW COM 343412102 93 1650 SH OTHER 01 03 04 1650 0 0 FLUOR CORP NEW COM 343412102 806 14316 SH DEFINED 01 02 03 04 14316 0 0 FMC TECHNOLOGIES INC COM 30249U101 18019 389180 SH DEFINED 02 03 04 0 0 389180 FMC TECHNOLOGIES INC COM 30249U101 1 24 SH DEFINED 01 02 03 04 24 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 30 SH DEFINED 01 02 03 04 0 0 30 FORD MTR CO DEL COM PAR $0.01 345370860 5 540 SH DEFINED 01 02 03 04 540 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH OTHER 01 03 04 200 0 0 FOREST LABS INC COM 345838106 14 400 SH DEFINED 01 02 03 04 400 0 0 FORESTAR GROUP INC COM 346233109 153 9200 SH DEFINED 02 03 04 0 0 9200 FORMFACTOR INC COM 346375108 395 70600 SH DEFINED 02 03 04 0 0 70600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 1673 SH DEFINED 01 02 03 04 1673 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 4040 SH OTHER 01 03 04 840 3200 0 FOSTER L B CO COM 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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 UTIL TR COM 36240A101 1 155 SH OTHER 01 03 04 0 0 155 GANNETT INC COM 364730101 36 2056 SH OTHER 01 03 04 0 2056 0 GANNETT INC COM 364730101 5 265 SH DEFINED 01 02 03 04 265 0 0 GANNETT INC COM 364730101 577 32500 SH DEFINED 02 03 04 0 0 32500 GAP INC DEL COM 364760108 157 4400 SH DEFINED 02 03 04 0 0 4400 GARMIN LTD SHS H2906T109 40 950 SH DEFINED 01 02 03 04 250 0 700 GARMIN LTD SHS H2906T109 294 7050 SH DEFINED 02 03 04 0 0 7050 GASLOG LTD SHS G37585109 229 19800 SH DEFINED 02 03 04 0 0 19800 GATX CORP COM 361448103 59 1400 SH DEFINED 01 02 03 04 1400 0 0 GENERAC HLDGS INC COM 368736104 645 28200 SH DEFINED 02 03 04 0 0 28200 GENERAL AMERN INVS INC COM 368802104 70 2419 SH DEFINED 01 02 03 04 2419 0 0 GENERAL DYNAMICS CORP COM 369550108 830 12552 SH DEFINED 01 02 03 04 12552 0 0 GENERAL DYNAMICS CORP COM 369550108 119 1802 SH DEFINED 02 03 04 1802 0 0 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 ISHARES TR RUSSELL MIDCAP 464287499 564 5090 SH DEFINED 02 03 04 5090 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9146 82579 SH DEFINED 01 02 03 04 82579 0 0 ISHARES TR RUSSELL MIDCAP 464287499 753 6799 SH OTHER 01 03 04 5060 1089 650 ISHARES TR RUSSELL1000GRW 464287614 1101 16510 SH DEFINED 01 02 03 04 16510 0 0 ISHARES TR RUSSELL1000GRW 464287614 2358 35347 SH DEFINED 02 03 04 35347 0 0 ISHARES TR RUSSELL1000GRW 464287614 53 789 SH OTHER 01 03 04 0 789 0 ISHARES TR RUSSELL1000VAL 464287598 1435 19877 SH DEFINED 01 02 03 04 19877 0 0 ISHARES TR RUSSELL1000VAL 464287598 4135 57294 SH DEFINED 02 03 04 57294 0 0 ISHARES TR RUSSELL1000VAL 464287598 53 740 SH OTHER 01 03 04 0 740 0 ISHARES TR S&P 500 INDEX 464287200 2124 14709 SH OTHER 01 03 04 12164 2545 0 ISHARES TR S&P 500 INDEX 464287200 22152 153404 SH DEFINED 02 03 04 149136 0 4268 ISHARES TR S&P 500 INDEX 464287200 14876 103020 SH DEFINED 01 02 03 04 102820 200 0 ISHARES TR S&P 500 VALUE 464287408 9015 137034 SH DEFINED 01 02 03 04 137034 0 0 ISHARES TR S&P 500 VALUE 464287408 24792 376838 SH DEFINED 02 03 04 370559 0 6279 ISHARES TR S&P 500 VALUE 464287408 678 10302 SH OTHER 01 03 04 9517 785 0 ISHARES TR S&P CAL AMTFR MN 464288356 177 1520 SH OTHER 01 03 04 0 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 661 5678 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR S&P DEV EX-US 464288422 737 21675 SH DEFINED 01 02 03 04 21675 0 0 ISHARES TR S&P DEV EX-US 464288422 20 600 SH OTHER 01 03 04 0 600 0 ISHARES TR S&P GBL ENER 464287341 25 635 SH DEFINED 01 02 03 04 635 0 0 ISHARES TR S&P GBL HLTHCR 464287325 67 1045 SH DEFINED 01 02 03 04 1045 0 0 ISHARES TR S&P GBL INF 464287291 37 528 SH DEFINED 01 02 03 04 528 0 0 ISHARES TR S&P LTN AM 40 464287390 135 3175 SH DEFINED 01 02 03 04 3175 0 0 ISHARES TR S&P MC 400 GRW 464287606 339 3028 SH DEFINED 02 03 04 3028 0 0 ISHARES TR S&P MC 400 GRW 464287606 1511 13500 SH DEFINED 01 02 03 04 13500 0 0 ISHARES TR S&P MC 400 GRW 464287606 2572 22974 SH OTHER 01 03 04 22974 0 0 ISHARES TR S&P MIDCAP 400 464287507 4358 44168 SH DEFINED 01 02 03 04 43108 0 1060 ISHARES TR S&P MIDCAP 400 464287507 1796 18198 SH DEFINED 02 03 04 18198 0 0 ISHARES TR S&P MIDCAP 400 464287507 258 2615 SH OTHER 01 03 04 650 1965 0 ISHARES TR S&P MIDCP VALU 464287705 1448 17032 SH DEFINED 01 02 03 04 16727 0 305 ISHARES TR S&P MIDCP VALU 464287705 3053 35909 SH OTHER 01 03 04 35909 0 0 ISHARES TR S&P SMLCAP 600 464287804 12340 160112 SH DEFINED 01 02 03 04 159417 75 620 ISHARES TR S&P SMLCAP 600 464287804 208 2694 SH DEFINED 02 03 04 2694 0 0 ISHARES TR S&P SMLCAP 600 464287804 908 11780 SH OTHER 01 03 04 6905 3975 900 ISHARES TR S&P SMLCP GROW 464287887 3763 45003 SH DEFINED 02 03 04 44069 0 934 ISHARES TR S&P SMLCP GROW 464287887 2718 32514 SH DEFINED 01 02 03 04 32514 0 0 ISHARES TR S&P SMLCP GROW 464287887 247 2950 SH OTHER 01 03 04 500 2450 0 ISHARES TR S&P SMLCP VALU 464287879 7769 98345 SH DEFINED 02 03 04 85812 0 12533 ISHARES TR S&P SMLCP VALU 464287879 209 2640 SH OTHER 01 03 04 1240 1400 0 ISHARES TR S&P SMLCP VALU 464287879 3122 39525 SH DEFINED 01 02 03 04 39525 0 0 ISHARES TR S&P500 GRW 464287309 855 10982 SH OTHER 01 03 04 10311 671 0 ISHARES TR S&P500 GRW 464287309 8133 104468 SH DEFINED 01 02 03 04 104468 0 0 ISHARES TR S&P500 GRW 464287309 17540 225308 SH DEFINED 02 03 04 218580 0 6728 ISHARES TR US PFD STK IDX 464288687 10240 256908 SH DEFINED 01 02 03 04 255758 650 500 ISHARES TR US PFD STK IDX 464288687 216 5414 SH DEFINED 02 03 04 5399 0 15 ISHARES TR US PFD STK IDX 464288687 893 22398 SH OTHER 01 03 04 18008 3490 900 ITC HLDGS CORP COM 465685105 1144 15142 SH DEFINED 02 03 04 2915 0 12227 ITC HLDGS CORP COM 465685105 483 6393 SH DEFINED 01 02 03 04 6195 50 148 ITRON INC COM 465741106 354 8200 SH DEFINED 02 03 04 0 0 8200 ITT CORP NEW COM NEW 450911201 25 1265 SH OTHER 01 03 04 1265 0 0 ITT CORP NEW COM NEW 450911201 39 1950 SH DEFINED 01 02 03 04 1950 0 0 IXIA COM 45071R109 840 52300 SH DEFINED 02 03 04 0 0 52300 J & J SNACK FOODS CORP COM 466032109 658 11477 SH DEFINED 02 03 04 0 0 11477 J2 GLOBAL INC COM 48123V102 1716 52300 SH DEFINED 02 03 04 0 0 52300 JABIL CIRCUIT INC COM 466313103 60 3200 SH DEFINED 01 02 03 04 950 0 2250 JACOBS ENGR GROUP INC DEL COM 469814107 220 5430 SH DEFINED 01 02 03 04 1430 0 4000 JACOBS ENGR GROUP INC DEL COM 469814107 16 400 SH OTHER 01 03 04 400 0 0 JARDEN CORP COM 471109108 11 210 SH DEFINED 01 02 03 04 0 0 210 JDS UNIPHASE CORP COM PAR $0.001 46612J507 647 52300 SH DEFINED 02 03 04 0 0 52300 JOHNSON & JOHNSON COM 478160104 3649 52959 SH DEFINED 02 03 04 15208 0 37751 JOHNSON & JOHNSON COM 478160104 8620 125089 SH OTHER 01 03 04 104064 12225 8800 JOHNSON & JOHNSON COM 478160104 21941 318399 SH DEFINED 01 02 03 04 304792 450 13157 JOHNSON CTLS INC COM 478366107 1372 50061 SH DEFINED 01 02 03 04 50061 0 0 JOHNSON CTLS INC COM 478366107 737 26900 SH OTHER 01 03 04 26000 0 900 JONES GROUP INC COM 48020T101 426 33100 SH DEFINED 02 03 04 0 0 33100 JOS A BANK CLOTHIERS INC COM 480838101 834 17193 SH DEFINED 02 03 04 0 0 17193 JOY GLOBAL INC COM 481165108 133 2380 SH DEFINED 01 02 03 04 2380 0 0 JOY GLOBAL INC COM 481165108 2312 41240 SH DEFINED 02 03 04 40 0 41200 JPMORGAN CHASE & CO COM 46625H100 5074 125334 SH OTHER 01 03 04 116591 6663 2080 JPMORGAN CHASE & CO COM 46625H100 11834 292350 SH DEFINED 02 03 04 16591 0 275759 JPMORGAN CHASE & CO COM 46625H100 15472 382202 SH DEFINED 01 02 03 04 364702 1410 16090 JUNIPER NETWORKS INC COM 48203R104 1230 71900 SH DEFINED 02 03 04 0 0 71900 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 45 1698 SH DEFINED 01 02 03 04 600 0 1098 KAYNE ANDERSON MLP INVSMNT C COM 486606106 440 14099 SH DEFINED 01 02 03 04 12317 0 1782 KBR INC COM 48242W106 90 3020 SH DEFINED 01 02 03 04 3020 0 0 KBR INC COM 48242W106 377 12640 SH DEFINED 02 03 04 4640 0 8000 KELLOGG CO COM 487836108 969 18754 SH DEFINED 01 02 03 04 17579 0 1175 KELLOGG CO COM 487836108 656 12700 SH OTHER 01 03 04 12700 0 0 KEMPER CORP DEL COM 488401100 980 31900 SH OTHER 01 03 04 31900 0 0 KENNAMETAL INC COM 489170100 26 706 SH DEFINED 01 02 03 04 0 0 706 KEY TRONICS CORP COM 493144109 381 38400 SH DEFINED 02 03 04 0 0 38400 KEYCORP NEW COM 493267108 827 94658 SH DEFINED 01 02 03 04 94658 0 0 KEYCORP NEW COM 493267108 307 35130 SH DEFINED 02 03 04 35130 0 0 KIMBERLY CLARK CORP COM 494368103 14953 174319 SH DEFINED 01 02 03 04 171165 0 3154 KIMBERLY CLARK CORP COM 494368103 530 6184 SH DEFINED 02 03 04 5178 0 1006 KIMBERLY CLARK CORP COM 494368103 7091 82669 SH OTHER 01 03 04 58979 4040 19650 KIMCO RLTY CORP COM 49446R109 141 6955 SH DEFINED 01 02 03 04 6320 0 635 KIMCO RLTY CORP COM 49446R109 79 3902 SH OTHER 01 03 04 1902 2000 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 422 5112 SH DEFINED 01 02 03 04 5112 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 302 SH DEFINED 01 02 03 04 302 0 0 KINDER MORGAN INC DEL COM 49456B101 140 3935 SH DEFINED 01 02 03 04 250 0 3685 KLA-TENCOR CORP COM 482480100 11 226 SH DEFINED 01 02 03 04 226 0 0 KLA-TENCOR CORP COM 482480100 3211 67300 SH DEFINED 02 03 04 0 0 67300 KNIGHT TRANSN INC COM 499064103 322 22500 SH DEFINED 02 03 04 0 0 22500 KNOLL INC COM NEW 498904200 99 7100 SH DEFINED 02 03 04 0 0 7100 KOHLS CORP COM 500255104 911 17778 SH DEFINED 01 02 03 04 16698 0 1080 KOHLS CORP COM 500255104 56 1090 SH DEFINED 02 03 04 1090 0 0 KONA GRILL INC COM 50047H201 220 24600 SH DEFINED 02 03 04 0 0 24600 KONAMI CORP SPONSORED ADR 50046R101 4 197 SH DEFINED 01 02 03 04 197 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 252 10749 SH DEFINED 01 02 03 04 10749 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17 713 SH OTHER 01 03 04 713 0 0 KRAFT FOODS INC CL A 50075N104 1102 26654 SH OTHER 01 03 04 14007 10774 1873 KRAFT FOODS INC CL A 50075N104 2430 58756 SH DEFINED 02 03 04 22542 0 36214 KRAFT FOODS INC CL A 50075N104 7014 169629 SH DEFINED 01 02 03 04 159202 200 10227 KROGER CO COM 501044101 84 3550 SH OTHER 01 03 04 3550 0 0 KROGER CO COM 501044101 56 2379 SH DEFINED 01 02 03 04 137 0 2242 KULICKE & SOFFA INDS INC COM 501242101 933 89700 SH DEFINED 02 03 04 0 0 89700 L-3 COMMUNICATIONS HLDGS INC COM 502424104 72 1000 SH DEFINED 01 02 03 04 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 1100 SH DEFINED 01 02 03 04 1100 0 0 LAM RESEARCH CORP COM 512807108 1 20 SH DEFINED 01 02 03 04 20 0 0 LAM RESEARCH CORP COM 512807108 2315 72850 SH DEFINED 02 03 04 0 0 72850 LANDSTAR SYS INC COM 515098101 38 800 SH DEFINED 01 02 03 04 800 0 0 LAS VEGAS SANDS CORP COM 517834107 19 400 SH OTHER 01 03 04 200 200 0 LAS VEGAS SANDS CORP COM 517834107 448 9664 SH DEFINED 01 02 03 04 9664 0 0 LAS VEGAS SANDS CORP COM 517834107 391 8430 SH DEFINED 02 03 04 3230 0 5200 LAUDER ESTEE COS INC CL A 518439104 1545 25088 SH DEFINED 01 02 03 04 24198 0 890 LAUDER ESTEE COS INC CL A 518439104 73 1178 SH OTHER 01 03 04 1178 0 0 LAZARD LTD SHS A G54050102 4092 140000 SH DEFINED 02 03 04 0 0 140000 LEAPFROG ENTERPRISES INC CL A 52186N106 495 54900 SH DEFINED 02 03 04 0 0 54900 LEAR CORP COM NEW 521865204 1 20 SH DEFINED 01 02 03 04 20 0 0 LEGGETT & PLATT INC COM 524660107 1070 42725 SH OTHER 01 03 04 41550 1175 0 LEGGETT & PLATT INC COM 524660107 205 8196 SH DEFINED 02 03 04 3930 0 4266 LEGGETT & PLATT INC COM 524660107 2363 94333 SH DEFINED 01 02 03 04 94233 100 0 LENDER PROCESSING SVCS INC COM 52602E102 176 6300 SH DEFINED 02 03 04 0 0 6300 LENNAR CORP CL A 526057104 56 1600 SH DEFINED 01 02 03 04 1600 0 0 LEUCADIA NATL CORP COM 527288104 18 800 SH DEFINED 01 02 03 04 0 0 800 LEXINGTON REALTY TRUST COM 529043101 3 279 SH DEFINED 01 02 03 04 279 0 0 LEXINGTON REALTY TRUST COM 529043101 156 16100 SH DEFINED 02 03 04 0 0 16100 LEXMARK INTL NEW CL A 529771107 178 8000 SH DEFINED 02 03 04 0 0 8000 LIBERTY GLOBAL INC COM SER A 530555101 176 2900 SH DEFINED 01 02 03 04 2900 0 0 LIBERTY GLOBAL INC COM SER A 530555101 278 4570 SH DEFINED 02 03 04 0 0 4570 LIBERTY GLOBAL INC COM SER C 530555309 62 1100 SH DEFINED 01 02 03 04 1100 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 30 1595 SH DEFINED 01 02 03 04 20 0 1575 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 181 9800 SH DEFINED 02 03 04 0 0 9800 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 0 1 SH DEFINED 01 02 03 04 1 0 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 2 164 SH DEFINED 02 03 04 0 0 164 LIFE TECHNOLOGIES CORP COM 53217V109 611 12502 SH DEFINED 01 02 03 04 11440 1062 0 LIFE TECHNOLOGIES CORP COM 53217V109 258 5287 SH OTHER 01 03 04 5287 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2702 55300 SH DEFINED 02 03 04 0 0 55300 LILLY ELI & CO COM 532457108 4016 84714 SH DEFINED 01 02 03 04 71691 900 12123 LILLY ELI & CO COM 532457108 2351 49598 SH DEFINED 02 03 04 1880 0 47718 LILLY ELI & CO COM 532457108 2137 45076 SH OTHER 01 03 04 43876 1200 0 LIMITED BRANDS INC COM 532716107 512 10400 SH OTHER 01 03 04 10400 0 0 LIMITED BRANDS INC COM 532716107 531 10781 SH DEFINED 01 02 03 04 10751 0 30 LIMITED BRANDS INC COM 532716107 300 6086 SH DEFINED 02 03 04 6086 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13564 347361 SH DEFINED 02 03 04 0 0 347361 LINEAR TECHNOLOGY CORP COM 535678106 2229 70058 SH DEFINED 02 03 04 1069 0 68989 LINEAR TECHNOLOGY CORP COM 535678106 215 6760 SH OTHER 01 03 04 5310 450 1000 LINEAR TECHNOLOGY CORP COM 535678106 3377 106130 SH DEFINED 01 02 03 04 105930 200 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 192 4666 SH DEFINED 01 02 03 04 4666 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 0 25 SH DEFINED 01 02 03 04 25 0 0 LIQUIDITY SERVICES INC COM 53635B107 960 19125 SH DEFINED 02 03 04 0 0 19125 LKQ CORP COM 501889208 25917 1402824 SH DEFINED 02 03 04 0 0 1402824 LOCKHEED MARTIN CORP COM 539830109 1605 17189 SH DEFINED 01 02 03 04 14962 100 2127 LOCKHEED MARTIN CORP COM 539830109 9064 97069 SH DEFINED 02 03 04 300 0 96769 LOCKHEED MARTIN CORP COM 539830109 464 4969 SH OTHER 01 03 04 4200 769 0 LOEWS CORP COM 540424108 476 11545 SH DEFINED 01 02 03 04 11545 0 0 LOEWS CORP COM 540424108 683 16549 SH DEFINED 02 03 04 16549 0 0 LORILLARD INC COM 544147101 89 762 SH DEFINED 01 02 03 04 762 0 0 LOWES COS INC COM 548661107 281 9294 SH OTHER 01 03 04 7114 2180 0 LOWES COS INC COM 548661107 1282 42387 SH DEFINED 01 02 03 04 35869 0 6518 LOWES COS INC COM 548661107 3742 123730 SH DEFINED 02 03 04 3930 0 119800 LSI CORPORATION COM 502161102 0 30 SH OTHER 01 03 04 0 30 0 LSI CORPORATION COM 502161102 3 455 SH DEFINED 01 02 03 04 455 0 0 LSI CORPORATION COM 502161102 361 52300 SH DEFINED 02 03 04 0 0 52300 LYDALL INC DEL COM 550819106 180 12800 SH DEFINED 02 03 04 0 0 12800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1551 SH DEFINED 01 02 03 04 1421 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2511 48600 SH DEFINED 02 03 04 0 0 48600 M & T BK CORP COM 55261F104 26 275 SH DEFINED 01 02 03 04 0 0 275 M D C HLDGS INC COM 552676108 978 25400 SH DEFINED 02 03 04 0 0 25400 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 112 8800 SH DEFINED 02 03 04 0 0 8800 MACERICH CO COM 554382101 172 3000 SH DEFINED 01 02 03 04 3000 0 0 MACERICH CO COM 554382101 217 3797 SH DEFINED 02 03 04 0 0 3797 MACK CALI RLTY CORP COM 554489104 53 2000 SH DEFINED 01 02 03 04 2000 0 0 MACK CALI RLTY CORP COM 554489104 226 8500 SH DEFINED 02 03 04 0 0 8500 MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1000 SH DEFINED 01 02 03 04 1000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 26 625 SH DEFINED 01 02 03 04 0 0 625 MACYS INC COM 55616P104 1115 29650 SH DEFINED 02 03 04 9250 0 20400 MACYS INC COM 55616P104 297 7902 SH OTHER 01 03 04 2208 5694 0 MACYS INC COM 55616P104 1486 39500 SH DEFINED 01 02 03 04 39124 376 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 547 10600 SH DEFINED 02 03 04 0 0 10600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 117 1335 SH DEFINED 01 02 03 04 0 0 1335 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 479 40600 SH DEFINED 02 03 04 0 0 40600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 164 12800 SH DEFINED 02 03 04 0 0 12800 MANHATTAN ASSOCS INC COM 562750109 1363 23800 SH DEFINED 02 03 04 0 0 23800 MANULIFE FINL CORP COM 56501R106 13 1110 SH DEFINED 01 02 03 04 1110 0 0 MARATHON OIL CORP COM 565849106 140 4719 SH DEFINED 02 03 04 4699 0 20 MARATHON OIL CORP COM 565849106 700 23662 SH OTHER 01 03 04 12990 472 10200 MARATHON OIL CORP COM 565849106 3877 131128 SH DEFINED 01 02 03 04 128809 0 2319 MARATHON PETE CORP COM 56585A102 75 1374 SH DEFINED 02 03 04 1374 0 0 MARATHON PETE CORP COM 56585A102 651 11931 SH OTHER 01 03 04 6595 236 5100 MARATHON PETE CORP COM 56585A102 931 17046 SH DEFINED 01 02 03 04 16370 0 676 MARKEL CORP COM 570535104 138 300 SH DEFINED 02 03 04 0 0 300 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 94 SH DEFINED 01 02 03 04 94 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 225 SH DEFINED 01 02 03 04 225 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 6 399 SH DEFINED 01 02 03 04 399 0 0 MARKETAXESS HLDGS INC COM 57060D108 912 28860 SH DEFINED 02 03 04 0 0 28860 MARRIOTT INTL INC NEW CL A 571903202 1025 26227 SH OTHER 01 03 04 26227 0 0 MARRIOTT INTL INC NEW CL A 571903202 354 9052 SH DEFINED 01 02 03 04 7152 0 1900 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 693 SH DEFINED 01 02 03 04 693 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 267 7400 SH DEFINED 02 03 04 0 0 7400 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 2276 SH OTHER 01 03 04 2276 0 0 MARSH & MCLENNAN COS INC COM 571748102 209 6157 SH DEFINED 01 02 03 04 6157 0 0 MARSH & MCLENNAN COS INC COM 571748102 92 2713 SH OTHER 01 03 04 2713 0 0 MARTEN TRANS LTD COM 573075108 651 37080 SH DEFINED 02 03 04 0 0 37080 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 57650 SH DEFINED 02 03 04 0 0 57650 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 85 SH DEFINED 01 02 03 04 85 0 0 MASCO CORP COM 574599106 32 2100 SH DEFINED 01 02 03 04 900 0 1200 MASCO CORP COM 574599106 90 6000 SH OTHER 01 03 04 0 6000 0 MASTERCARD INC CL A 57636Q104 299 662 SH DEFINED 01 02 03 04 188 0 474 MASTERCARD INC CL A 57636Q104 45 100 SH DEFINED 02 03 04 0 0 100 MATTEL INC COM 577081102 65 1826 SH DEFINED 02 03 04 178 0 1648 MATTEL INC COM 577081102 28 800 SH OTHER 01 03 04 800 0 0 MATTEL INC COM 577081102 1323 37300 SH DEFINED 01 02 03 04 37140 0 160 MAXIM INTEGRATED PRODS INC COM 57772K101 833 31300 SH DEFINED 02 03 04 3200 0 28100 MAXIM INTEGRATED PRODS INC COM 57772K101 67 2500 SH OTHER 01 03 04 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 194 7295 SH DEFINED 01 02 03 04 7295 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1775 28604 SH DEFINED 01 02 03 04 27274 0 1330 MCCORMICK & CO INC COM NON VTG 579780206 7546 121632 SH DEFINED 02 03 04 0 0 121632 MCCORMICK & CO INC COM NON VTG 579780206 187 3022 SH OTHER 01 03 04 3022 0 0 MCDERMOTT INTL INC COM 580037109 254 20800 SH DEFINED 02 03 04 0 0 20800 MCDONALDS CORP COM 580135101 12784 139337 SH DEFINED 01 02 03 04 129907 100 9330 MCDONALDS CORP COM 580135101 1376 14999 SH DEFINED 02 03 04 7055 0 7944 MCDONALDS CORP COM 580135101 1054 11487 SH OTHER 01 03 04 10267 820 400 MCG CAPITAL CORP COM 58047P107 184 39900 SH DEFINED 02 03 04 0 0 39900 MCGRAW HILL COS INC COM 580645109 1614 29572 SH DEFINED 01 02 03 04 29572 0 0 MCGRAW HILL COS INC COM 580645109 5388 98700 SH DEFINED 02 03 04 0 0 98700 MCGRAW HILL COS INC COM 580645109 851 15590 SH OTHER 01 03 04 14240 1350 0 MCKESSON CORP COM 58155Q103 47 551 SH DEFINED 01 02 03 04 551 0 0 MCKESSON CORP COM 58155Q103 688 8000 SH DEFINED 02 03 04 0 0 8000 MDU RES GROUP INC COM 552690109 66 3000 SH OTHER 01 03 04 0 3000 0 MEAD JOHNSON NUTRITION CO COM 582839106 43 591 SH OTHER 01 03 04 591 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 480 6548 SH DEFINED 01 02 03 04 4473 100 1975 MEAD JOHNSON NUTRITION CO COM 582839106 2 25 SH DEFINED 02 03 04 25 0 0 MEADWESTVACO CORP COM 583334107 51 1666 SH DEFINED 01 02 03 04 1666 0 0 MEDASSETS INC COM 584045108 644 36200 SH DEFINED 02 03 04 0 0 36200 MEDICAL PPTYS TRUST INC COM 58463J304 104 9980 SH DEFINED 01 02 03 04 0 0 9980 MEDIDATA SOLUTIONS INC COM 58471A105 1462 35235 SH DEFINED 02 03 04 0 0 35235 MEDIVATION INC COM 58501N101 113 2000 SH DEFINED 02 03 04 0 0 2000 MEDTRONIC INC COM 585055106 1021 23680 SH OTHER 01 03 04 23000 680 0 MEDTRONIC INC COM 585055106 2369 54947 SH DEFINED 02 03 04 2647 0 52300 MEDTRONIC INC COM 585055106 992 22996 SH DEFINED 01 02 03 04 15044 0 7952 MEMC ELECTR MATLS INC COM 552715104 144 52300 SH DEFINED 02 03 04 0 0 52300 MENTOR GRAPHICS CORP COM 587200106 804 52000 SH DEFINED 02 03 04 0 0 52000 MERCK & CO INC NEW COM 58933Y105 8942 198287 SH DEFINED 01 02 03 04 189929 100 8258 MERCK & CO INC NEW COM 58933Y105 8451 187396 SH DEFINED 02 03 04 10400 0 176996 MERCK & CO INC NEW COM 58933Y105 4560 101124 SH OTHER 01 03 04 91824 5900 3400 MEREDITH CORP COM 589433101 11 300 SH DEFINED 01 02 03 04 300 0 0 METHANEX CORP COM 59151K108 234 8200 SH DEFINED 02 03 04 0 0 8200 METLIFE INC COM 59156R108 4397 127600 SH DEFINED 02 03 04 0 0 127600 METLIFE INC COM 59156R108 240 6953 SH OTHER 01 03 04 6953 0 0 METLIFE INC COM 59156R108 435 12620 SH DEFINED 01 02 03 04 7195 0 5425 METROPCS COMMUNICATIONS INC COM 591708102 4 335 SH DEFINED 01 02 03 04 335 0 0 METROPCS COMMUNICATIONS INC COM 591708102 174 14900 SH DEFINED 02 03 04 0 0 14900 MGM RESORTS INTERNATIONAL COM 552953101 1 105 SH DEFINED 01 02 03 04 105 0 0 MICREL INC COM 594793101 317 30400 SH DEFINED 02 03 04 0 0 30400 MICROCHIP TECHNOLOGY INC COM 595017104 295 9014 SH OTHER 01 03 04 7080 1334 600 MICROCHIP TECHNOLOGY INC COM 595017104 2282 69710 SH DEFINED 02 03 04 300 0 69410 MICROCHIP TECHNOLOGY INC COM 595017104 2203 67290 SH DEFINED 01 02 03 04 67090 200 0 MICROFINANCIAL INC COM 595072109 154 16800 SH DEFINED 02 03 04 0 0 16800 MICRON TECHNOLOGY INC COM 595112103 1 120 SH DEFINED 01 02 03 04 120 0 0 MICRON TECHNOLOGY INC COM 595112103 300 50100 SH DEFINED 02 03 04 0 0 50100 MICROS SYS INC COM 594901100 20305 413043 SH DEFINED 02 03 04 0 0 413043 MICROSOFT CORP COM 594918104 25159 845412 SH DEFINED 02 03 04 41834 0 803578 MICROSOFT CORP COM 594918104 4303 144604 SH OTHER 01 03 04 120439 12765 11400 MICROSOFT CORP COM 594918104 17014 571704 SH DEFINED 01 02 03 04 523957 4100 43647 MICROSTRATEGY INC CL A NEW 594972408 174 1300 SH DEFINED 02 03 04 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 65 1000 SH DEFINED 01 02 03 04 0 0 1000 MIDDLEBY CORP COM 596278101 1256 10865 SH DEFINED 02 03 04 0 0 10865 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 500 SH DEFINED 01 02 03 04 500 0 0 MINE SAFETY APPLIANCES CO COM 602720104 552 14800 SH DEFINED 02 03 04 0 0 14800 MINERALS TECHNOLOGIES INC COM 603158106 262 3700 SH DEFINED 02 03 04 0 0 3700 MISSION WEST PPTYS INC COM 605203108 396 45500 SH DEFINED 02 03 04 0 0 45500 MKS INSTRUMENT INC COM 55306N104 395 15500 SH DEFINED 02 03 04 0 0 15500 MOLEX INC CL A 608554200 2 75 SH DEFINED 01 02 03 04 0 0 75 MOLSON COORS BREWING CO CL B 60871R209 46 1025 SH DEFINED 01 02 03 04 500 0 525 MOLSON COORS BREWING CO CL B 60871R209 36 800 SH OTHER 01 03 04 800 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 220 14700 SH DEFINED 02 03 04 0 0 14700 MONRO MUFFLER BRAKE INC COM 610236101 700 19902 SH DEFINED 02 03 04 0 0 19902 MONSANTO CO NEW COM 61166W101 743 8167 SH DEFINED 02 03 04 3015 0 5152 MONSANTO CO NEW COM 61166W101 235 2582 SH OTHER 01 03 04 1158 824 600 MONSANTO CO NEW COM 61166W101 873 9591 SH DEFINED 01 02 03 04 9591 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1363 61600 SH DEFINED 02 03 04 0 0 61600 MOODYS CORP COM 615369105 40 915 SH DEFINED 01 02 03 04 915 0 0 MORGAN STANLEY COM NEW 617446448 167 9997 SH DEFINED 01 02 03 04 7237 0 2760 MORGAN STANLEY COM NEW 617446448 31 1868 SH OTHER 01 03 04 1468 400 0 MOSAIC CO NEW COM 61945C103 27 460 SH DEFINED 01 02 03 04 0 0 460 MOTOROLA SOLUTIONS INC COM NEW 620076307 347 6871 SH OTHER 01 03 04 6871 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 586 11592 SH DEFINED 01 02 03 04 9092 0 2500 MOTOROLA SOLUTIONS INC COM NEW 620076307 6954 137565 SH DEFINED 02 03 04 1365 0 136200 MOVADO GROUP INC COM 624580106 502 14900 SH DEFINED 02 03 04 0 0 14900 MSCI INC COM 55354G100 7 196 SH DEFINED 01 02 03 04 196 0 0 MTS SYS CORP COM 553777103 1114 20800 SH DEFINED 02 03 04 0 0 20800 MUELLER INDS INC COM 624756102 555 12200 SH DEFINED 02 03 04 0 0 12200 MULTIMEDIA GAMES HLDG CO INC COM 625453105 143 9100 SH DEFINED 02 03 04 0 0 9100 MURPHY OIL CORP COM 626717102 43 800 SH DEFINED 01 02 03 04 0 0 800 MWI VETERINARY SUPPLY INC COM 55402X105 1242 11645 SH DEFINED 02 03 04 0 0 11645 MYERS INDS INC COM 628464109 226 14500 SH DEFINED 02 03 04 0 0 14500 MYLAN INC COM 628530107 101 4132 SH DEFINED 01 02 03 04 1332 0 2800 MYR GROUP INC DEL COM 55405W104 209 10500 SH DEFINED 02 03 04 0 0 10500 MYRIAD GENETICS INC COM 62855J104 108 4000 SH DEFINED 02 03 04 0 0 4000 NACCO INDS INC CL A 629579103 840 6700 SH DEFINED 02 03 04 0 0 6700 NASDAQ OMX GROUP INC COM 631103108 33 1438 SH DEFINED 01 02 03 04 0 0 1438 NATIONAL GRID PLC SPON ADR NEW 636274300 294 5303 SH DEFINED 01 02 03 04 5153 0 150 NATIONAL GRID PLC SPON ADR NEW 636274300 56 1005 SH OTHER 01 03 04 400 605 0 NATIONAL INSTRS CORP COM 636518102 90 3600 SH DEFINED 01 02 03 04 0 0 3600 NATIONAL OILWELL VARCO INC COM 637071101 371 4631 SH DEFINED 01 02 03 04 1976 0 2655 NATIONAL OILWELL VARCO INC COM 637071101 16 200 SH OTHER 01 03 04 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2123 26500 SH DEFINED 02 03 04 0 0 26500 NATIONAL RETAIL PPTYS INC COM 637417106 308 10100 SH DEFINED 02 03 04 0 0 10100 NATIONSTAR MTG HLDGS INC COM 63861C109 47 1425 SH DEFINED 01 02 03 04 0 0 1425 NATIONSTAR MTG HLDGS INC COM 63861C109 295 8900 SH DEFINED 02 03 04 0 0 8900 NATURAL GAS SERVICES GROUP COM 63886Q109 281 18800 SH DEFINED 02 03 04 0 0 18800 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 62 3000 SH DEFINED 01 02 03 04 3000 0 0 NCR CORP NEW COM 62886E108 8 323 SH DEFINED 01 02 03 04 323 0 0 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651290108 29 910 SH DEFINED 01 02 03 04 700 0 210 NEWMONT MINING CORP COM 651639106 112 2000 SH OTHER 01 03 04 1750 250 0 NEWMONT MINING CORP COM 651639106 1217 21731 SH DEFINED 01 02 03 04 19441 0 2290 NEWMONT MINING CORP COM 651639106 91 1630 SH DEFINED 02 03 04 1630 0 0 NEWS CORP CL A 65248E104 350 14300 SH OTHER 01 03 04 14300 0 0 NEWS CORP CL A 65248E104 642 26206 SH DEFINED 01 02 03 04 22858 0 3348 NEWS CORP CL A 65248E104 3921 160000 SH DEFINED 02 03 04 0 0 160000 NEWS CORP CL B 65248E203 126 5100 SH DEFINED 01 02 03 04 5100 0 0 NEXTERA ENERGY INC COM 65339F101 3523 50090 SH DEFINED 01 02 03 04 44340 0 5750 NEXTERA ENERGY INC COM 65339F101 5 75 SH DEFINED 02 03 04 75 0 0 NEXTERA ENERGY INC COM 65339F101 5058 71924 SH OTHER 01 03 04 67264 2760 1900 NIELSEN HOLDINGS N V COM N63218106 19 631 SH DEFINED 01 02 03 04 631 0 0 NIKE INC CL B 654106103 208 2188 SH OTHER 01 03 04 2188 0 0 NIKE INC CL B 654106103 174 1830 SH DEFINED 02 03 04 1791 0 39 NIKE INC CL B 654106103 2296 24190 SH DEFINED 01 02 03 04 20540 0 3650 NISOURCE INC COM 65473P105 71 2800 SH DEFINED 01 02 03 04 2800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18 500 SH DEFINED 01 02 03 04 0 0 500 NOBLE ENERGY INC COM 655044105 179 1936 SH DEFINED 01 02 03 04 636 0 1300 NOKIA CORP SPONSORED ADR 654902204 135 52300 SH DEFINED 02 03 04 0 0 52300 NOKIA CORP SPONSORED ADR 654902204 3 1300 SH OTHER 01 03 04 0 1300 0 NORDSTROM INC COM 655664100 1385 25108 SH DEFINED 01 02 03 04 25108 0 0 NORDSTROM INC COM 655664100 74 1340 SH DEFINED 02 03 04 1340 0 0 NORDSTROM INC COM 655664100 110 2000 SH OTHER 01 03 04 900 1100 0 NORFOLK SOUTHERN CORP COM 655844108 1497 23532 SH DEFINED 01 02 03 04 22687 0 845 NORFOLK SOUTHERN CORP COM 655844108 56 875 SH OTHER 01 03 04 575 300 0 NORTHEAST UTILS COM 664397106 10 262 SH DEFINED 01 02 03 04 262 0 0 NORTHERN TR CORP COM 665859104 269 5800 SH DEFINED 01 02 03 04 5800 0 0 NORTHRIM BANCORP INC COM 666762109 1591 79000 SH DEFINED 01 02 03 04 79000 0 0 NORTHROP GRUMMAN CORP COM 666807102 5814 87514 SH DEFINED 01 02 03 04 87514 0 0 NORTHROP GRUMMAN CORP COM 666807102 1656 24926 SH OTHER 01 03 04 23664 1262 0 NORTHROP GRUMMAN CORP COM 666807102 545 8200 SH DEFINED 02 03 04 4370 0 3830 NORTHWESTERN CORP COM NEW 668074305 94 2600 SH DEFINED 02 03 04 0 0 2600 NOVARTIS A G SPONSORED ADR 66987V109 2692 43949 SH DEFINED 01 02 03 04 43339 100 510 NOVARTIS A G SPONSORED ADR 66987V109 10727 175103 SH DEFINED 02 03 04 1817 0 173286 NOVARTIS A G SPONSORED ADR 66987V109 718 11713 SH OTHER 01 03 04 11005 270 438 NOVATEL WIRELESS INC COM NEW 66987M604 93 46900 SH DEFINED 02 03 04 0 0 46900 NRG ENERGY INC COM NEW 629377508 10 460 SH DEFINED 01 02 03 04 0 0 460 NTELOS HLDGS CORP COM NEW 67020Q305 445 25600 SH DEFINED 02 03 04 0 0 25600 NUANCE COMMUNICATIONS INC COM 67020Y100 361 14500 SH DEFINED 02 03 04 0 0 14500 NUANCE COMMUNICATIONS INC COM 67020Y100 236 9500 SH DEFINED 01 02 03 04 0 0 9500 NUCOR CORP COM 670346105 33 850 SH DEFINED 01 02 03 04 450 0 400 NUPATHE INC COM 67059M100 103 29000 SH DEFINED 02 03 04 0 0 29000 NUSTAR ENERGY LP UNIT COM 67058H102 92 1800 SH DEFINED 01 02 03 04 1500 0 300 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32 1000 SH DEFINED 01 02 03 04 1000 0 0 NUVASIVE INC COM 670704105 836 36500 SH DEFINED 02 03 04 0 0 36500 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 32 2200 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 163 9878 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 31 1900 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 14 800 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 42 2634 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 46 2883 SH OTHER 01 03 04 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 106 10000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 52 3200 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 40 2318 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13 900 SH DEFINED 01 02 03 04 900 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 58 6000 SH DEFINED 01 02 03 04 6000 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 133 8460 SH DEFINED 01 02 03 04 0 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 150 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 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 800 SH DEFINED 01 02 03 04 800 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1300 SH DEFINED 01 02 03 04 1300 0 0 NV ENERGY INC COM 67073Y106 1 40 SH DEFINED 01 02 03 04 40 0 0 NVIDIA CORP COM 67066G104 166 12430 SH DEFINED 01 02 03 04 12430 0 0 NVIDIA CORP COM 67066G104 2406 180375 SH DEFINED 02 03 04 0 0 180375 NVR INC COM 62944T105 1 1 SH DEFINED 01 02 03 04 1 0 0 NYSE EURONEXT COM 629491101 1444 58585 SH DEFINED 01 02 03 04 58585 0 0 NYSE EURONEXT COM 629491101 135 5484 SH OTHER 01 03 04 2600 2884 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22143 264810 SH DEFINED 02 03 04 0 0 264810 OASIS PETE INC NEW COM 674215108 17294 586841 SH DEFINED 02 03 04 0 0 586841 OCCIDENTAL PETE CORP DEL COM 674599105 11650 135373 SH DEFINED 02 03 04 13522 0 121851 OCCIDENTAL PETE CORP DEL COM 674599105 453 5268 SH OTHER 01 03 04 4968 50 250 OCCIDENTAL PETE CORP DEL COM 674599105 3349 38919 SH DEFINED 01 02 03 04 36993 100 1826 OI S.A. 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DEFINED 02 03 04 0 0 17680 OPTIMER PHARMACEUTICALS INC COM 68401H104 106 7500 SH DEFINED 02 03 04 0 0 7500 ORACLE CORP COM 68389X105 3368 107055 SH DEFINED 01 02 03 04 79810 0 27245 ORACLE CORP COM 68389X105 14104 448313 SH DEFINED 02 03 04 75 0 448238 ORACLE CORP COM 68389X105 452 14380 SH OTHER 01 03 04 13950 430 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 359 19900 SH DEFINED 02 03 04 0 0 19900 ORTHOFIX INTL N V COM N6748L102 448 10000 SH DEFINED 02 03 04 0 0 10000 OSHKOSH CORP COM 688239201 258 9400 SH DEFINED 02 03 04 0 0 9400 OWENS & MINOR INC NEW COM 690732102 30 1000 SH OTHER 01 03 04 1000 0 0 OWENS ILL INC COM NEW 690768403 221 11800 SH DEFINED 02 03 04 0 0 11800 OXFORD INDS INC COM 691497309 666 11800 SH DEFINED 02 03 04 0 0 11800 OYO GEOSPACE CORP COM 671074102 220 1800 SH DEFINED 02 03 04 0 0 1800 PACCAR INC COM 693718108 18 450 SH OTHER 01 03 04 450 0 0 PACCAR INC COM 693718108 1028 25685 SH DEFINED 01 02 03 04 23155 0 2530 PACIFIC MERCANTILE BANCORP COM 694552100 80 12300 SH DEFINED 02 03 04 0 0 12300 PACWEST BANCORP DEL COM 695263103 147 6300 SH DEFINED 02 03 04 0 0 6300 PALL CORP COM 696429307 8 131 SH DEFINED 01 02 03 04 131 0 0 PANERA BREAD CO CL A 69840W108 28748 168225 SH DEFINED 02 03 04 0 0 168225 PAPA JOHNS INTL INC COM 698813102 646 12100 SH DEFINED 02 03 04 0 0 12100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1356 62300 SH DEFINED 02 03 04 0 0 62300 PAREXEL INTL CORP COM 699462107 1313 42690 SH DEFINED 02 03 04 0 0 42690 PARKER HANNIFIN CORP COM 701094104 188 2249 SH DEFINED 02 03 04 2249 0 0 PARKER HANNIFIN CORP COM 701094104 84 1010 SH OTHER 01 03 04 1010 0 0 PARKER HANNIFIN CORP COM 701094104 3396 40632 SH DEFINED 01 02 03 04 40632 0 0 PAYCHEX INC COM 704326107 1526 45828 SH DEFINED 01 02 03 04 44128 0 1700 PAYCHEX INC COM 704326107 482 14478 SH DEFINED 02 03 04 0 0 14478 PAYCHEX INC COM 704326107 887 26649 SH OTHER 01 03 04 24180 2469 0 PEABODY ENERGY CORP COM 704549104 3063 137400 SH DEFINED 02 03 04 0 0 137400 PEABODY ENERGY CORP COM 704549104 176 7900 SH OTHER 01 03 04 7100 0 800 PEABODY ENERGY CORP COM 704549104 181 8105 SH DEFINED 01 02 03 04 7015 0 1090 PEAPACK-GLADSTONE FINL CORP COM 704699107 145 8900 SH DEFINED 02 03 04 0 0 8900 PEARSON PLC SPONSORED ADR 705015105 50 2534 SH DEFINED 01 02 03 04 2534 0 0 PEGASYSTEMS INC COM 705573103 478 16455 SH DEFINED 02 03 04 0 0 16455 PEMBINA PIPELINE CORP COM 706327103 6 210 SH DEFINED 01 02 03 04 0 0 210 PENN WEST PETE LTD NEW COM 707887105 6 428 SH DEFINED 01 02 03 04 0 0 428 PENTAIR INC COM 709631105 14 306 SH DEFINED 01 02 03 04 0 0 306 PEOPLES BANCORP INC COM 709789101 325 14200 SH DEFINED 02 03 04 0 0 14200 PEPCO HOLDINGS INC COM 713291102 6 300 SH DEFINED 01 02 03 04 300 0 0 PEPCO HOLDINGS INC COM 713291102 24 1290 SH OTHER 01 03 04 290 1000 0 PEPSICO INC COM 713448108 12306 173892 SH DEFINED 01 02 03 04 163381 1100 9411 PEPSICO INC COM 713448108 583 8240 SH DEFINED 02 03 04 1850 0 6390 PEPSICO INC COM 713448108 5445 76939 SH OTHER 01 03 04 60529 8400 8010 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 400 SH OTHER 01 03 04 0 0 400 PERRIGO CO COM 714290103 1 8 SH DEFINED 01 02 03 04 8 0 0 PERRIGO CO COM 714290103 20662 177858 SH DEFINED 02 03 04 0 0 177858 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 10 SH DEFINED 01 02 03 04 0 0 10 PETROCHINA CO LTD SPONSORED ADR 71646E100 110 850 SH OTHER 01 03 04 850 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 200 SH DEFINED 01 02 03 04 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 885 SH DEFINED 01 02 03 04 675 0 210 PETROLEUM & RES CORP COM 716549100 55 2112 SH DEFINED 01 02 03 04 2112 0 0 PETSMART INC COM 716768106 1122 16264 SH DEFINED 01 02 03 04 16164 100 0 PETSMART INC COM 716768106 2652 38439 SH DEFINED 02 03 04 8812 0 29627 PETSMART INC COM 716768106 198 2875 SH OTHER 01 03 04 2075 0 800 PFIZER INC COM 717081103 4021 161819 SH DEFINED 02 03 04 45695 0 116124 PFIZER INC COM 717081103 10462 421013 SH OTHER 01 03 04 337366 72839 10808 PFIZER INC COM 717081103 18456 742715 SH DEFINED 01 02 03 04 700670 1254 40791 PG&E CORP COM 69331C108 121 2845 SH DEFINED 02 03 04 2684 0 161 PG&E CORP COM 69331C108 188 4400 SH OTHER 01 03 04 3600 400 400 PG&E CORP COM 69331C108 2230 52260 SH DEFINED 01 02 03 04 52260 0 0 PHH CORP COM NEW 693320202 2 118 SH DEFINED 01 02 03 04 118 0 0 PHILIP MORRIS INTL INC COM 718172109 1060 11783 SH OTHER 01 03 04 5700 4443 1640 PHILIP MORRIS INTL INC COM 718172109 7411 82403 SH DEFINED 01 02 03 04 79123 100 3180 PHILIP MORRIS INTL INC COM 718172109 13444 149481 SH DEFINED 02 03 04 19615 0 129866 PHILLIPS 66 COM 718546104 1270 27390 SH OTHER 01 03 04 24064 1402 1924 PHILLIPS 66 COM 718546104 107 2310 SH DEFINED 02 03 04 1200 0 1110 PHILLIPS 66 COM 718546104 3176 68496 SH DEFINED 01 02 03 04 65777 401 2318 PIER 1 IMPORTS INC COM 720279108 1158 61800 SH DEFINED 02 03 04 0 0 61800 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 20 1300 SH DEFINED 01 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 161 15000 SH OTHER 01 03 04 0 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 109 2000 SH DEFINED 01 02 03 04 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 22 200 SH DEFINED 01 02 03 04 0 0 200 PIMCO HIGH INCOME FD COM SHS 722014107 5 333 SH DEFINED 01 02 03 04 333 0 0 PINNACLE ENTMT INC COM 723456109 343 28000 SH DEFINED 02 03 04 0 0 28000 PINNACLE FINL PARTNERS INC COM 72346Q104 128 6600 SH DEFINED 02 03 04 0 0 6600 PINNACLE WEST CAP CORP COM 723484101 2281 43204 SH DEFINED 01 02 03 04 43204 0 0 PINNACLE WEST CAP CORP COM 723484101 134 2535 SH DEFINED 02 03 04 2535 0 0 PINNACLE WEST CAP CORP COM 723484101 807 15275 SH OTHER 01 03 04 13750 400 1125 PITNEY BOWES INC COM 724479100 4 300 SH DEFINED 01 02 03 04 300 0 0 PITNEY BOWES INC COM 724479100 19 1400 SH OTHER 01 03 04 200 1200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 716 SH DEFINED 01 02 03 04 0 0 716 PLEXUS CORP COM 729132100 370 12200 SH DEFINED 02 03 04 0 0 12200 PLUM CREEK TIMBER CO INC COM 729251108 287 6539 SH DEFINED 01 02 03 04 6539 0 0 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73755L107 65 1500 SH OTHER 01 03 04 1350 150 0 POWELL INDS INC COM 739128106 155 4000 SH DEFINED 02 03 04 0 0 4000 POWER ONE INC NEW COM 73930R102 1125 201400 SH DEFINED 02 03 04 0 0 201400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1652 57596 SH DEFINED 01 02 03 04 57596 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 1200 SH OTHER 01 03 04 1200 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 189 10240 SH DEFINED 01 02 03 04 10240 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 111 7500 SH DEFINED 01 02 03 04 0 0 7500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1177 17162 SH DEFINED 01 02 03 04 17162 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2632 38390 SH DEFINED 02 03 04 0 0 38390 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113 1650 SH OTHER 01 03 04 600 1050 0 PPG INDS INC COM 693506107 569 4957 SH DEFINED 01 02 03 04 4957 0 0 PPG INDS INC COM 693506107 1239 10790 SH DEFINED 02 03 04 3790 0 7000 PPL CORP COM 69351T106 58 2000 SH OTHER 01 03 04 2000 0 0 PPL CORP COM 69351T106 129 4424 SH DEFINED 01 02 03 04 3724 0 700 PRAXAIR INC COM 74005P104 4843 46625 SH DEFINED 01 02 03 04 45025 100 1500 PRAXAIR INC COM 74005P104 4974 47882 SH DEFINED 02 03 04 10565 0 37317 PRAXAIR INC COM 74005P104 1916 18445 SH OTHER 01 03 04 17045 100 1300 PRECISION CASTPARTS CORP COM 740189105 162 990 SH DEFINED 02 03 04 0 0 990 PRECISION CASTPARTS CORP COM 740189105 105 641 SH DEFINED 01 02 03 04 641 0 0 PRICE T ROWE GROUP INC COM 74144T108 127 2000 SH OTHER 01 03 04 0 0 2000 PRICE T ROWE GROUP INC COM 74144T108 127 2000 SH DEFINED 02 03 04 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 745 11762 SH DEFINED 01 02 03 04 1230 0 10532 PRICELINE COM INC COM NEW 741503403 160 259 SH DEFINED 01 02 03 04 84 0 175 PRICELINE COM INC COM NEW 741503403 619 1000 SH DEFINED 02 03 04 0 0 1000 PRIMERICA INC COM 74164M108 1761 61500 SH DEFINED 02 03 04 0 0 61500 PRIVATEBANCORP INC COM 742962103 457 28600 SH DEFINED 02 03 04 0 0 28600 PROASSURANCE CORP COM 74267C106 660 7300 SH DEFINED 02 03 04 0 0 7300 PROCTER & GAMBLE CO COM 742718109 22424 323305 SH DEFINED 01 02 03 04 305801 1300 16204 PROCTER & GAMBLE CO COM 742718109 5204 75036 SH DEFINED 02 03 04 33690 0 41346 PROCTER & GAMBLE CO COM 742718109 13026 187806 SH OTHER 01 03 04 146069 28387 13350 PROGRESS SOFTWARE CORP COM 743312100 1119 52300 SH DEFINED 02 03 04 0 0 52300 PROGRESSIVE CORP OHIO COM 743315103 9 421 SH DEFINED 01 02 03 04 421 0 0 PROLOGIS INC COM 74340W103 803 22936 SH DEFINED 01 02 03 04 22936 0 0 PROLOGIS INC COM 74340W103 84 2395 SH DEFINED 02 03 04 0 0 2395 PROLOGIS INC COM 74340W103 40 1135 SH OTHER 01 03 04 1135 0 0 PROTECTIVE LIFE CORP COM 743674103 700 26700 SH DEFINED 02 03 04 0 0 26700 PRUDENTIAL FINL INC COM 744320102 173 3176 SH DEFINED 01 02 03 04 2696 0 480 PRUDENTIAL FINL INC COM 744320102 58 1060 SH OTHER 01 03 04 1000 60 0 PRUDENTIAL PLC ADR 74435K204 2 90 SH DEFINED 01 02 03 04 0 0 90 PUBLIC STORAGE COM 74460D109 400 2874 SH DEFINED 01 02 03 04 1624 0 1250 PUBLIC SVC 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CO COM NEW 755111507 493 8629 SH DEFINED 01 02 03 04 8629 0 0 RAYTHEON CO COM NEW 755111507 3306 57840 SH DEFINED 02 03 04 0 0 57840 RAYTHEON CO COM NEW 755111507 251 4394 SH OTHER 01 03 04 1800 2594 0 RBC BEARINGS INC COM 75524B104 1064 22125 SH DEFINED 02 03 04 0 0 22125 REALNETWORKS INC COM NEW 75605L708 435 52300 SH DEFINED 02 03 04 0 0 52300 REALTY INCOME CORP COM 756109104 82 2000 SH DEFINED 01 02 03 04 1000 0 1000 REALTY INCOME CORP COM 756109104 20 500 SH OTHER 01 03 04 500 0 0 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 REGENCY CTRS CORP COM 758849103 63 1300 SH DEFINED 01 02 03 04 1300 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 43 1860 SH DEFINED 01 02 03 04 1860 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 5265 SH DEFINED 01 02 03 04 5265 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 325 45190 SH DEFINED 02 03 04 7490 0 37700 REINSURANCE GROUP AMER INC COM 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OTHER 01 03 04 21189 850 250 SCHULMAN A INC COM 808194104 200 8400 SH DEFINED 02 03 04 0 0 8400 SCHWAB CHARLES CORP NEW COM 808513105 160 12476 SH DEFINED 01 02 03 04 11076 0 1400 SCHWAB CHARLES CORP NEW COM 808513105 3389 265100 SH DEFINED 02 03 04 0 0 265100 SCHWAB CHARLES CORP NEW COM 808513105 70 5500 SH OTHER 01 03 04 5500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 320 SH OTHER 01 03 04 0 320 0 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 SEABOARD CORP COM 811543107 249 110 SH DEFINED 02 03 04 0 0 110 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 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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 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 5745 SH DEFINED 01 02 03 04 2845 0 2900 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 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 450 SH DEFINED 02 03 04 450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 550 SH OTHER 01 03 04 550 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 166 SH OTHER 01 03 04 166 0 0 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 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SPONSORED ADR 82706C108 430 29100 SH DEFINED 02 03 04 0 0 29100 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 134 24309 SH DEFINED 02 03 04 0 0 24309 SIMON PPTY GROUP INC NEW COM 828806109 179 1181 SH DEFINED 01 02 03 04 1101 0 80 SIRONA DENTAL SYSTEMS INC COM 82966C103 330 5800 SH DEFINED 02 03 04 0 0 5800 SKECHERS U S A INC CL A 830566105 618 30300 SH DEFINED 02 03 04 0 0 30300 SM ENERGY CO COM 78454L100 633 11700 SH DEFINED 02 03 04 0 0 11700 SMART BALANCE INC COM 83169Y108 2 197 SH DEFINED 01 02 03 04 197 0 0 SMITH A O COM 831865209 400 6950 SH DEFINED 02 03 04 0 0 6950 SMUCKER J M CO COM NEW 832696405 146 1694 SH DEFINED 01 02 03 04 8 0 1686 SMUCKER J M CO COM NEW 832696405 52 600 SH OTHER 01 03 04 0 600 0 SMUCKER J M CO COM NEW 832696405 19844 229861 SH DEFINED 02 03 04 0 0 229861 SOHU COM INC COM 83408W103 206 4900 SH DEFINED 02 03 04 0 0 4900 SOLARWINDS INC COM 83416B109 14 250 SH DEFINED 01 02 03 04 250 0 0 SONIC CORP COM 835451105 156 15200 SH DEFINED 02 03 04 0 0 15200 SONOCO PRODS CO COM 835495102 13 430 SH DEFINED 01 02 03 04 0 0 430 SONOCO PRODS CO COM 835495102 31 1000 SH OTHER 01 03 04 1000 0 0 SOURCE CAP INC COM 836144105 78 1500 SH OTHER 01 03 04 1500 0 0 SOUTHERN CO COM 842587107 740 16052 SH DEFINED 01 02 03 04 14572 0 1480 SOUTHERN CO COM 842587107 231 5010 SH OTHER 01 03 04 5010 0 0 SOUTHWEST AIRLS CO COM 844741108 9 1000 SH OTHER 01 03 04 0 1000 0 SOUTHWEST GAS CORP COM 844895102 316 7153 SH DEFINED 02 03 04 0 0 7153 SOVRAN SELF STORAGE INC COM 84610H108 283 4900 SH DEFINED 02 03 04 0 0 4900 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1212 9040 SH DEFINED 01 02 03 04 7895 0 1145 SPDR GOLD TRUST GOLD SHS 78463V107 253 1474 SH OTHER 01 03 04 1394 80 0 SPDR GOLD TRUST GOLD SHS 78463V107 12026 69961 SH DEFINED 01 02 03 04 64721 30 5210 SPDR GOLD TRUST GOLD SHS 78463V107 121 706 SH DEFINED 02 03 04 306 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 298 7600 SH DEFINED 01 02 03 04 7600 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 142 3250 SH DEFINED 01 02 03 04 0 0 3250 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 90 2000 SH DEFINED 01 02 03 04 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21938 152376 SH DEFINED 01 02 03 04 150691 0 1685 SPDR S&P 500 ETF TR TR UNIT 78462F103 5078 35269 SH DEFINED 02 03 04 32164 0 3105 SPDR S&P 500 ETF TR TR UNIT 78462F103 1173 8145 SH OTHER 01 03 04 7238 907 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 2383 SH OTHER 01 03 04 2383 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7796 43333 SH DEFINED 01 02 03 04 38336 0 4997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 1564 SH DEFINED 02 03 04 1564 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 267 6638 SH OTHER 01 03 04 6638 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5653 140586 SH DEFINED 02 03 04 98415 0 42171 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1211 30123 SH DEFINED 01 02 03 04 30123 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 333 4632 SH DEFINED 01 02 03 04 4632 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 42 580 SH OTHER 01 03 04 580 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 21 610 SH OTHER 01 03 04 0 610 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 649 26121 SH DEFINED 01 02 03 04 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 80 2367 SH DEFINED 01 02 03 04 0 0 2367 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 SPECTRA ENERGY CORP COM 847560109 1546 52665 SH DEFINED 01 02 03 04 51165 0 1500 SPECTRA ENERGY CORP COM 847560109 315 10724 SH DEFINED 02 03 04 0 0 10724 SPECTRA ENERGY CORP COM 847560109 189 6422 SH OTHER 01 03 04 6422 0 0 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 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 2835 SH DEFINED 01 02 03 04 0 0 2835 SPIRIT AIRLS INC COM 848577102 217 12700 SH DEFINED 02 03 04 0 0 12700 SPRINT NEXTEL CORP COM SER 1 852061100 11 1915 SH DEFINED 01 02 03 04 1915 0 0 ST JUDE MED INC COM 790849103 177 4200 SH DEFINED 01 02 03 04 4200 0 0 ST JUDE MED INC COM 790849103 6627 157300 SH DEFINED 02 03 04 0 0 157300 STANDEX INTL CORP COM 854231107 307 6900 SH DEFINED 02 03 04 0 0 6900 STANLEY BLACK & DECKER INC COM 854502101 9 124 SH DEFINED 01 02 03 04 124 0 0 STAPLES INC COM 855030102 118 10200 SH OTHER 01 03 04 10200 0 0 STAPLES INC COM 855030102 151 13138 SH DEFINED 01 02 03 04 13138 0 0 STARBUCKS CORP COM 855244109 51 1000 SH OTHER 01 03 04 1000 0 0 STARBUCKS CORP COM 855244109 579 11415 SH DEFINED 02 03 04 4915 0 6500 STARBUCKS CORP COM 855244109 2058 40588 SH DEFINED 01 02 03 04 33553 0 7035 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1424 24573 SH DEFINED 01 02 03 04 24573 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 156 2700 SH OTHER 01 03 04 2500 200 0 STATE STR CORP COM 857477103 372 8875 SH DEFINED 01 02 03 04 1300 0 7575 STATE STR CORP COM 857477103 16 380 SH OTHER 01 03 04 300 80 0 STEALTHGAS INC SHS Y81669106 336 49500 SH DEFINED 02 03 04 0 0 49500 STEELCASE INC CL A 858155203 281 28500 SH DEFINED 02 03 04 0 0 28500 STEPAN CO COM 858586100 269 2800 SH DEFINED 02 03 04 0 0 2800 STERICYCLE INC COM 858912108 25991 287247 SH DEFINED 02 03 04 6526 0 280721 STERICYCLE INC COM 858912108 77 850 SH OTHER 01 03 04 850 0 0 STERICYCLE INC COM 858912108 1366 15095 SH DEFINED 01 02 03 04 13320 0 1775 STERIS CORP COM 859152100 493 13900 SH DEFINED 02 03 04 0 0 13900 STERLING FINL CORP WASH COM NEW 859319303 790 35495 SH DEFINED 02 03 04 0 0 35495 STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH DEFINED 01 02 03 04 500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 59 5300 SH DEFINED 01 02 03 04 5300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 249 41400 SH DEFINED 02 03 04 0 0 41400 STRYKER CORP COM 863667101 223 4004 SH DEFINED 01 02 03 04 1352 0 2652 STRYKER CORP COM 863667101 267 4800 SH DEFINED 02 03 04 0 0 4800 STRYKER CORP COM 863667101 28 500 SH OTHER 01 03 04 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 234 SH DEFINED 01 02 03 04 234 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 216 SH OTHER 01 03 04 216 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 585 SH DEFINED 01 02 03 04 0 0 585 SUNCOKE ENERGY INC COM 86722A103 6 379 SH OTHER 01 03 04 0 379 0 SUNCOR ENERGY INC NEW COM 867224107 144 4375 SH OTHER 01 03 04 4375 0 0 SUNCOR ENERGY INC NEW COM 867224107 857 26076 SH DEFINED 01 02 03 04 24971 50 1055 SUNCOR ENERGY INC NEW COM 867224107 3782 115138 SH DEFINED 02 03 04 12665 0 102473 SUNOCO INC COM 86764P109 34 716 SH OTHER 01 03 04 0 716 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 58 1250 SH DEFINED 01 02 03 04 1250 0 0 SUNPOWER CORP COM 867652406 1 244 SH DEFINED 01 02 03 04 244 0 0 SUNPOWER CORP COM 867652406 465 103000 SH DEFINED 02 03 04 0 0 103000 SUNSTONE HOTEL INVS INC NEW COM 867892101 878 79800 SH DEFINED 02 03 04 0 0 79800 SUPERVALU INC COM 868536103 27 11000 SH OTHER 01 03 04 0 11000 0 SUPREME INDS INC CL A 868607102 251 68800 SH DEFINED 02 03 04 0 0 68800 SURMODICS INC COM 868873100 728 36000 SH DEFINED 02 03 04 0 0 36000 SUSSER HLDGS CORP COM 869233106 340 9400 SH DEFINED 02 03 04 0 0 9400 SVB FINL GROUP COM 78486Q101 435 7200 SH DEFINED 02 03 04 0 0 7200 SYMANTEC CORP COM 871503108 124 6903 SH DEFINED 01 02 03 04 3706 0 3197 SYMANTEC CORP COM 871503108 1436 79900 SH DEFINED 02 03 04 2600 0 77300 SYMANTEC CORP COM 871503108 21 1153 SH OTHER 01 03 04 1153 0 0 SYMETRA FINL CORP COM 87151Q106 27 2170 SH DEFINED 01 02 03 04 0 0 2170 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 182 38000 SH DEFINED 02 03 04 0 0 38000 SYNGENTA AG SPONSORED ADR 87160A100 55 737 SH OTHER 01 03 04 700 0 37 SYNGENTA AG SPONSORED ADR 87160A100 38 513 SH DEFINED 01 02 03 04 513 0 0 SYNNEX CORP COM 87162W100 404 12400 SH DEFINED 02 03 04 0 0 12400 SYNOPSYS INC COM 871607107 1726 52300 SH DEFINED 02 03 04 0 0 52300 SYPRIS SOLUTIONS INC COM 871655106 222 31100 SH DEFINED 02 03 04 0 0 31100 SYSCO CORP COM 871829107 655 20958 SH DEFINED 01 02 03 04 14248 0 6710 SYSCO CORP COM 871829107 58 1850 SH OTHER 01 03 04 1850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 943 SH DEFINED 01 02 03 04 943 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 498 31506 SH DEFINED 02 03 04 0 0 31506 TAL INTL GROUP INC COM 874083108 143 4200 SH DEFINED 02 03 04 0 0 4200 TALISMAN ENERGY INC COM 87425E103 204 15310 SH DEFINED 01 02 03 04 15310 0 0 TALISMAN ENERGY INC COM 87425E103 5 340 SH DEFINED 02 03 04 340 0 0 TARGET CORP COM 87612E106 7487 117964 SH DEFINED 01 02 03 04 114129 100 3735 TARGET CORP COM 87612E106 7662 120714 SH DEFINED 02 03 04 4015 0 116699 TARGET CORP COM 87612E106 1591 25060 SH OTHER 01 03 04 21910 950 2200 TASER INTL INC COM 87651B104 592 98100 SH DEFINED 02 03 04 0 0 98100 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH DEFINED 01 02 03 04 0 0 50 TE CONNECTIVITY LTD REG SHS H84989104 486 14300 SH DEFINED 02 03 04 0 0 14300 TE CONNECTIVITY LTD REG SHS H84989104 163 4800 SH OTHER 01 03 04 0 4800 0 TE CONNECTIVITY LTD REG SHS H84989104 8 246 SH DEFINED 01 02 03 04 246 0 0 TEAM INC COM 878155100 654 20520 SH DEFINED 02 03 04 0 0 20520 TECH DATA CORP COM 878237106 407 9000 SH DEFINED 02 03 04 0 0 9000 TECHNE CORP COM 878377100 788 10960 SH DEFINED 02 03 04 0 0 10960 TECK RESOURCES LTD CL B 878742204 11 366 SH OTHER 01 03 04 0 366 0 TECK RESOURCES LTD CL B 878742204 9 320 SH DEFINED 01 02 03 04 320 0 0 TECO ENERGY INC COM 872375100 53 3000 SH OTHER 01 03 04 0 3000 0 TEEKAY CORPORATION COM Y8564W103 8 253 SH DEFINED 01 02 03 04 253 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17 600 SH DEFINED 01 02 03 04 600 0 0 TELEFLEX INC COM 879369106 67 975 SH DEFINED 01 02 03 04 0 0 975 TELEFLEX INC COM 879369106 124 1800 SH OTHER 01 03 04 1800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 33 1500 SH DEFINED 01 02 03 04 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 113 8544 SH OTHER 01 03 04 8544 0 0 TELEFONICA S A SPONSORED ADR 879382208 38 2825 SH DEFINED 01 02 03 04 1101 0 1724 TELEPHONE & DATA SYS INC COM NEW 879433829 1339 52300 SH DEFINED 02 03 04 0 0 52300 TELLABS INC COM 879664100 697 197700 SH DEFINED 02 03 04 0 0 197700 TEMPLETON EMERG MKTS INCOME COM 880192109 147 8664 SH DEFINED 01 02 03 04 8664 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 30 3100 SH DEFINED 01 02 03 04 3100 0 0 TENARIS S A SPONSORED ADR 88031M109 2 40 SH DEFINED 01 02 03 04 0 0 40 TERADATA CORP DEL COM 88076W103 24 323 SH DEFINED 01 02 03 04 323 0 0 TERADATA CORP DEL COM 88076W103 22484 298151 SH DEFINED 02 03 04 1051 0 297100 TERADYNE INC COM 880770102 1028 72300 SH DEFINED 02 03 04 0 0 72300 TESORO CORP COM 881609101 277 6620 SH DEFINED 01 02 03 04 6620 0 0 TESORO CORP COM 881609101 2029 48430 SH DEFINED 02 03 04 10130 0 38300 TESSCO TECHNOLOGIES INC COM 872386107 341 16100 SH DEFINED 02 03 04 0 0 16100 TESSERA TECHNOLOGIES INC COM 88164L100 715 52300 SH DEFINED 02 03 04 0 0 52300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1547 37360 SH DEFINED 01 02 03 04 31932 0 5428 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3221 77782 SH DEFINED 02 03 04 2630 0 75152 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268 6481 SH OTHER 01 03 04 6201 80 200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1587 31925 SH DEFINED 02 03 04 0 0 31925 TEXAS INSTRS INC COM 882508104 882 32021 SH DEFINED 01 02 03 04 31321 0 700 TEXAS INSTRS INC COM 882508104 6450 234079 SH DEFINED 02 03 04 7629 0 226450 TEXAS INSTRS INC COM 882508104 247 8975 SH OTHER 01 03 04 7375 1600 0 TEXAS ROADHOUSE INC COM 882681109 268 15700 SH DEFINED 02 03 04 0 0 15700 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 198 6478 SH DEFINED 02 03 04 0 0 6478 TEXTRON INC COM 883203101 222 8500 SH DEFINED 02 03 04 0 0 8500 TEXTRON INC COM 883203101 131 5000 SH OTHER 01 03 04 0 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 80 1365 SH OTHER 01 03 04 1300 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 587 9977 SH DEFINED 01 02 03 04 8473 0 1504 THERMO FISHER SCIENTIFIC INC COM 883556102 4879 82930 SH DEFINED 02 03 04 10230 0 72700 THOR INDS INC COM 885160101 450 12400 SH DEFINED 02 03 04 0 0 12400 TIBCO SOFTWARE INC COM 88632Q103 1 30 SH DEFINED 01 02 03 04 30 0 0 TIBCO SOFTWARE INC COM 88632Q103 828 27400 SH DEFINED 02 03 04 0 0 27400 TIDEWATER INC COM 886423102 15 308 SH DEFINED 01 02 03 04 0 0 308 TIFFANY & CO NEW COM 886547108 217 3500 SH DEFINED 01 02 03 04 2650 0 850 TIFFANY & CO NEW COM 886547108 12 200 SH OTHER 01 03 04 200 0 0 TIM HORTONS INC COM 88706M103 21 406 SH OTHER 01 03 04 406 0 0 TIM HORTONS INC COM 88706M103 10 189 SH DEFINED 01 02 03 04 189 0 0 TIME WARNER CABLE INC COM 88732J207 338 3559 SH DEFINED 01 02 03 04 1416 0 2143 TIME WARNER CABLE INC COM 88732J207 371 3900 SH OTHER 01 03 04 3900 0 0 TIME WARNER INC COM NEW 887317303 1495 32984 SH DEFINED 01 02 03 04 24978 0 8006 TIME WARNER INC COM NEW 887317303 328 7241 SH DEFINED 02 03 04 200 0 7041 TIME WARNER INC COM NEW 887317303 8 166 SH OTHER 01 03 04 166 0 0 TJX COS INC NEW COM 872540109 372 8295 SH DEFINED 01 02 03 04 2375 0 5920 TJX COS INC NEW COM 872540109 2157 48155 SH DEFINED 02 03 04 10065 0 38090 TJX COS INC NEW COM 872540109 5 120 SH OTHER 01 03 04 0 120 0 TORCHMARK CORP COM 891027104 128 2500 SH DEFINED 01 02 03 04 2500 0 0 TORO CO COM 891092108 3 80 SH DEFINED 01 02 03 04 80 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 43 1059 SH DEFINED 01 02 03 04 0 0 1059 TOTAL S A SPONSORED ADR 89151E109 1080 21549 SH DEFINED 01 02 03 04 20959 0 590 TOTAL S A SPONSORED ADR 89151E109 112 2236 SH DEFINED 02 03 04 0 0 2236 TOTAL S A SPONSORED ADR 89151E109 69 1375 SH OTHER 01 03 04 775 600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 146 SH DEFINED 01 02 03 04 146 0 0 TRACTOR SUPPLY CO COM 892356106 26410 267065 SH DEFINED 02 03 04 0 0 267065 TRANSCANADA CORP COM 89353D107 32 700 SH DEFINED 01 02 03 04 700 0 0 TRANSOCEAN LTD REG SHS H8817H100 716 15951 SH DEFINED 01 02 03 04 15951 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 150 SH OTHER 01 03 04 150 0 0 TRAVELERS COMPANIES INC COM 89417E109 5410 79260 SH DEFINED 01 02 03 04 77250 0 2010 TRAVELERS COMPANIES INC COM 89417E109 2470 36189 SH DEFINED 02 03 04 9703 0 26486 TRAVELERS COMPANIES INC COM 89417E109 735 10770 SH OTHER 01 03 04 9809 961 0 TREEHOUSE FOODS INC COM 89469A104 975 18580 SH DEFINED 02 03 04 0 0 18580 TRI CONTL CORP COM 895436103 23 1391 SH OTHER 01 03 04 0 1391 0 TRIMAS CORP COM NEW 896215209 297 12300 SH DEFINED 02 03 04 0 0 12300 TRIMBLE NAVIGATION LTD COM 896239100 14284 299714 SH DEFINED 02 03 04 0 0 299714 TRINITY INDS INC COM 896522109 231 7700 SH DEFINED 02 03 04 0 0 7700 TRIUMPH GROUP INC NEW COM 896818101 513 8200 SH DEFINED 02 03 04 0 0 8200 TRIUS THERAPEUTICS INC COM 89685K100 105 18000 SH DEFINED 02 03 04 0 0 18000 TRUE RELIGION APPAREL INC COM 89784N104 207 9700 SH DEFINED 02 03 04 0 0 9700 TRUEBLUE INC COM 89785X101 245 15600 SH DEFINED 02 03 04 0 0 15600 TRUSTMARK CORP COM 898402102 221 9100 SH DEFINED 02 03 04 0 0 9100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 16 SH DEFINED 01 02 03 04 16 0 0 TUPPERWARE BRANDS CORP COM 899896104 49 912 SH OTHER 01 03 04 0 912 0 TUPPERWARE BRANDS CORP COM 899896104 24 440 SH DEFINED 01 02 03 04 0 0 440 TYCO INTERNATIONAL LTD SHS H89128104 513 9111 SH OTHER 01 03 04 9066 45 0 TYCO INTERNATIONAL LTD SHS H89128104 611 10869 SH DEFINED 01 02 03 04 8725 0 2144 TYCO INTERNATIONAL LTD SHS H89128104 6719 119420 SH DEFINED 02 03 04 4670 0 114750 TYLER TECHNOLOGIES INC COM 902252105 2103 47775 SH DEFINED 02 03 04 0 0 47775 TYSON FOODS INC CL A 902494103 0 30 SH DEFINED 01 02 03 04 30 0 0 U M H PROPERTIES INC COM 903002103 262 21900 SH DEFINED 02 03 04 0 0 21900 U S HOME SYS INC COM 90335C100 311 24900 SH DEFINED 02 03 04 0 0 24900 UDR INC COM 902653104 40 1623 SH DEFINED 01 02 03 04 1323 0 300 UGI CORP NEW COM 902681105 13 400 SH OTHER 01 03 04 400 0 0 UGI CORP NEW COM 902681105 140 4417 SH DEFINED 02 03 04 0 0 4417 UGI CORP NEW COM 902681105 481 15159 SH DEFINED 01 02 03 04 15059 100 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10418 108182 SH DEFINED 02 03 04 0 0 108182 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1233 12077 SH DEFINED 02 03 04 0 0 12077 ULTRATECH INC COM 904034105 245 7800 SH DEFINED 02 03 04 0 0 7800 UNIFIRST CORP MASS COM 904708104 688 10300 SH DEFINED 02 03 04 0 0 10300 UNILEVER N V N Y SHS NEW 904784709 3548 100000 SH DEFINED 02 03 04 0 0 100000 UNILEVER N V N Y SHS NEW 904784709 559 15750 SH OTHER 01 03 04 15750 0 0 UNILEVER N V N Y SHS NEW 904784709 447 12598 SH DEFINED 01 02 03 04 9958 0 2640 UNILEVER PLC SPON ADR NEW 904767704 51 1400 SH OTHER 01 03 04 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 177 4849 SH DEFINED 01 02 03 04 4849 0 0 UNION PAC CORP COM 907818108 2239 18863 SH DEFINED 01 02 03 04 10946 0 7917 UNION PAC CORP COM 907818108 2353 19823 SH OTHER 01 03 04 5357 13466 1000 UNITED FIRE GROUP INC COM 910340108 893 35500 SH DEFINED 02 03 04 0 0 35500 UNITED NAT FOODS INC COM 911163103 245 4200 SH DEFINED 02 03 04 0 0 4200 UNITED PARCEL SERVICE INC CL B 911312106 9344 130561 SH DEFINED 01 02 03 04 128271 200 2090 UNITED PARCEL SERVICE INC CL B 911312106 864 12078 SH OTHER 01 03 04 10483 795 800 UNITED PARCEL SERVICE INC CL B 911312106 6588 92050 SH DEFINED 02 03 04 5571 0 86479 UNITED TECHNOLOGIES CORP COM 913017109 6101 77933 SH DEFINED 01 02 03 04 72718 0 5215 UNITED TECHNOLOGIES CORP COM 913017109 5070 64753 SH DEFINED 02 03 04 1045 0 63708 UNITED TECHNOLOGIES CORP COM 913017109 858 10964 SH OTHER 01 03 04 10474 230 260 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 876 SH DEFINED 01 02 03 04 0 0 876 UNITED THERAPEUTICS CORP DEL COM 91307C102 369 6600 SH DEFINED 02 03 04 0 0 6600 UNITEDHEALTH GROUP INC COM 91324P102 3038 54836 SH DEFINED 01 02 03 04 52559 100 2177 UNITEDHEALTH GROUP INC COM 91324P102 3709 66944 SH DEFINED 02 03 04 3164 0 63780 UNITEDHEALTH GROUP INC COM 91324P102 528 9530 SH OTHER 01 03 04 8645 885 0 UNITIL CORP COM 913259107 163 6000 SH DEFINED 02 03 04 0 0 6000 UNIVERSAL CORP VA COM 913456109 514 10100 SH DEFINED 02 03 04 0 0 10100 UNIVERSAL HLTH SVCS INC CL B 913903100 13 275 SH DEFINED 01 02 03 04 0 0 275 UNS ENERGY CORP COM 903119105 10 249 SH DEFINED 01 02 03 04 249 0 0 UNS ENERGY CORP COM 903119105 209 5000 SH DEFINED 02 03 04 0 0 5000 URSTADT BIDDLE PPTYS INS CL A 917286205 346 17100 SH DEFINED 02 03 04 0 0 17100 US BANCORP DEL COM NEW 902973304 6564 191380 SH DEFINED 01 02 03 04 185803 100 5477 US BANCORP DEL COM NEW 902973304 2883 84053 SH OTHER 01 03 04 80465 2496 1092 US BANCORP DEL COM NEW 902973304 1242 36211 SH DEFINED 02 03 04 0 0 36211 USA MOBILITY INC COM 90341G103 317 26700 SH DEFINED 02 03 04 0 0 26700 USANA HEALTH SCIENCES INC COM 90328M107 186 4000 SH DEFINED 02 03 04 0 0 4000 UTAH MED PRODS INC COM 917488108 211 6200 SH DEFINED 02 03 04 0 0 6200 V F CORP COM 918204108 343 2151 SH DEFINED 01 02 03 04 326 0 1825 V F CORP COM 918204108 32 200 SH OTHER 01 03 04 200 0 0 VAALCO ENERGY INC COM NEW 91851C201 545 63711 SH DEFINED 02 03 04 0 0 63711 VALE S A ADR 91912E105 256 14300 SH DEFINED 01 02 03 04 14300 0 0 VALE S A ADR 91912E105 16 885 SH OTHER 01 03 04 800 85 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 77 1385 SH DEFINED 01 02 03 04 0 0 1385 VALEANT PHARMACEUTICALS INTL COM 91911K102 2891 52300 SH DEFINED 02 03 04 0 0 52300 VALERO ENERGY CORP NEW COM 91913Y100 1123 35443 SH DEFINED 01 02 03 04 35443 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 1200 SH DEFINED 02 03 04 1200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 800 SH OTHER 01 03 04 800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 987 29100 SH DEFINED 02 03 04 0 0 29100 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 512 7500 SH DEFINED 02 03 04 0 0 7500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 316 3500 SH DEFINED 01 02 03 04 0 0 3500 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 206 2530 SH DEFINED 01 02 03 04 1900 0 630 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1263 14835 SH DEFINED 01 02 03 04 14835 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 688 8075 SH DEFINED 02 03 04 8075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 3675 SH DEFINED 01 02 03 04 0 0 3675 VANGUARD INDEX FDS MID CAP ETF 922908629 252 3105 SH DEFINED 01 02 03 04 205 0 2900 VANGUARD INDEX FDS REIT ETF 922908553 632 9720 SH DEFINED 01 02 03 04 9450 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 415 5175 SH DEFINED 01 02 03 04 1175 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 952 SH DEFINED 01 02 03 04 82 0 870 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 172 4000 SH DEFINED 01 02 03 04 0 0 4000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234 2675 SH DEFINED 01 02 03 04 1000 0 1675 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 875 17010 SH DEFINED 01 02 03 04 0 0 17010 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1978 47418 SH DEFINED 01 02 03 04 31318 0 16100 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8895 213200 SH DEFINED 02 03 04 210579 0 2621 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 225 5388 SH OTHER 01 03 04 3888 1500 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1200 SH DEFINED 01 02 03 04 0 0 1200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 594 9957 SH DEFINED 01 02 03 04 3132 0 6825 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1800 SH OTHER 01 03 04 1800 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1196 36361 SH DEFINED 01 02 03 04 9276 0 27085 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 120 3650 SH DEFINED 02 03 04 3650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 717 6700 SH DEFINED 01 02 03 04 0 0 6700 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 184 5610 SH DEFINED 01 02 03 04 0 0 5610 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 3485 SH DEFINED 01 02 03 04 3485 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 745 SH DEFINED 01 02 03 04 0 0 745 VANGUARD WORLD FDS TELCOMM ETF 92204A884 330 4397 SH DEFINED 01 02 03 04 0 0 4397 VANGUARD WORLD FDS UTILITIES ETF 92204A876 576 7387 SH DEFINED 01 02 03 04 2772 0 4615 VARIAN MED SYS INC COM 92220P105 19300 319953 SH DEFINED 02 03 04 0 0 319953 VASCO DATA SEC INTL INC COM 92230Y104 491 52300 SH DEFINED 02 03 04 0 0 52300 VECTREN CORP COM 92240G101 675 23600 SH DEFINED 02 03 04 0 0 23600 VEECO INSTRS INC DEL COM 922417100 18 608 SH DEFINED 01 02 03 04 0 0 608 VENTAS INC COM 92276F100 3 50 SH DEFINED 01 02 03 04 0 0 50 VERISIGN INC COM 92343E102 3228 66300 SH DEFINED 02 03 04 0 0 66300 VERISK ANALYTICS INC CL A 92345Y106 108 2261 SH DEFINED 01 02 03 04 211 0 2050 VERIZON COMMUNICATIONS INC COM 92343V104 16542 363005 SH DEFINED 01 02 03 04 355069 100 7836 VERIZON COMMUNICATIONS INC COM 92343V104 7090 155580 SH OTHER 01 03 04 106872 11390 37318 VERIZON COMMUNICATIONS INC COM 92343V104 2428 53285 SH DEFINED 02 03 04 13928 0 39357 VERTEX PHARMACEUTICALS INC COM 92532F100 175 3132 SH DEFINED 01 02 03 04 3132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 279 5000 SH DEFINED 02 03 04 0 0 5000 VIACOM INC NEW CL B 92553P201 359 6704 SH DEFINED 01 02 03 04 5429 0 1275 VIACOM INC NEW CL B 92553P201 32 600 SH DEFINED 02 03 04 600 0 0 VIACOM INC NEW CL B 92553P201 104 1936 SH OTHER 01 03 04 0 1936 0 VIROPHARMA INC COM 928241108 1579 52300 SH DEFINED 02 03 04 0 0 52300 VISA INC COM CL A 92826C839 576 4289 SH DEFINED 01 02 03 04 2884 0 1405 VISA INC COM CL A 92826C839 572 4257 SH DEFINED 02 03 04 2235 0 2022 VISA INC COM CL A 92826C839 57 425 SH OTHER 01 03 04 175 0 250 VISHAY INTERTECHNOLOGY INC COM 928298108 0 50 SH DEFINED 01 02 03 04 50 0 0 VISTEON CORP COM NEW 92839U206 0 9 SH DEFINED 01 02 03 04 9 0 0 VISTEON CORP COM NEW 92839U206 71 1600 SH OTHER 01 03 04 1600 0 0 VITAMIN SHOPPE INC COM 92849E101 1197 20520 SH DEFINED 02 03 04 0 0 20520 VMWARE INC CL A COM 928563402 5708 59000 SH DEFINED 02 03 04 0 0 59000 VOCERA COMMUNICATIONS INC COM 92857F107 167 5400 SH DEFINED 02 03 04 0 0 5400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 642 22510 SH OTHER 01 03 04 16888 5622 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2537 89000 SH DEFINED 02 03 04 0 0 89000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1340 47031 SH DEFINED 01 02 03 04 36353 0 10678 VOLCANO CORPORATION COM 928645100 371 13000 SH DEFINED 02 03 04 0 0 13000 VORNADO RLTY TR SH BEN INT 929042109 819 10100 SH DEFINED 02 03 04 0 0 10100 VULCAN MATLS CO COM 929160109 4 80 SH DEFINED 01 02 03 04 80 0 0 W & T OFFSHORE INC COM 92922P106 334 17800 SH DEFINED 02 03 04 0 0 17800 WABTEC CORP COM 929740108 266 3310 SH DEFINED 02 03 04 910 0 2400 WABTEC CORP COM 929740108 53 655 SH DEFINED 01 02 03 04 655 0 0 WADDELL & REED FINL INC CL A 930059100 18 541 SH DEFINED 01 02 03 04 541 0 0 WALGREEN CO COM 931422109 38 1056 SH DEFINED 02 03 04 1056 0 0 WALGREEN CO COM 931422109 182 5000 SH OTHER 01 03 04 5000 0 0 WALGREEN CO COM 931422109 1739 47724 SH DEFINED 01 02 03 04 35750 0 11974 WAL-MART STORES INC COM 931142103 10382 140678 SH DEFINED 01 02 03 04 138327 0 2351 WAL-MART STORES INC COM 931142103 1006 13633 SH DEFINED 02 03 04 9928 0 3705 WAL-MART STORES INC COM 931142103 2686 36397 SH OTHER 01 03 04 35237 1160 0 WARNACO GROUP INC COM NEW 934390402 971 18700 SH DEFINED 02 03 04 0 0 18700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 162 12000 SH DEFINED 02 03 04 0 0 12000 WASHINGTON FED INC COM 938824109 73 4361 SH DEFINED 01 02 03 04 4361 0 0 WASTE MGMT INC DEL COM 94106L109 4485 139793 SH DEFINED 01 02 03 04 138793 1000 0 WASTE MGMT INC DEL COM 94106L109 103 3223 SH DEFINED 02 03 04 950 0 2273 WASTE MGMT INC DEL COM 94106L109 629 19616 SH OTHER 01 03 04 15623 3443 550 WATSON PHARMACEUTICALS INC COM 942683103 225 2643 SH DEFINED 01 02 03 04 735 0 1908 WATSON PHARMACEUTICALS INC COM 942683103 238 2800 SH DEFINED 02 03 04 0 0 2800 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 187 15000 SH DEFINED 02 03 04 0 0 15000 WD-40 CO COM 929236107 16 300 SH DEFINED 01 02 03 04 300 0 0 WEBSENSE INC COM 947684106 818 52300 SH DEFINED 02 03 04 0 0 52300 WEBSTER FINL CORP CONN COM 947890109 1235 52100 SH DEFINED 02 03 04 0 0 52100 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 97 SH DEFINED 01 02 03 04 97 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 486 8600 SH DEFINED 02 03 04 0 0 8600 WELLPOINT INC COM 94973V107 389 6708 SH DEFINED 01 02 03 04 5852 0 856 WELLPOINT INC COM 94973V107 755 13021 SH DEFINED 02 03 04 9061 0 3960 WELLPOINT INC COM 94973V107 7 125 SH OTHER 01 03 04 125 0 0 WELLS FARGO & CO NEW COM 949746101 16711 483965 SH DEFINED 01 02 03 04 458444 300 25221 WELLS FARGO & CO NEW COM 949746101 6510 188527 SH OTHER 01 03 04 128069 30788 29670 WELLS FARGO & CO NEW COM 949746101 15967 462422 SH DEFINED 02 03 04 70969 0 391453 WENDYS CO COM 95058W100 52 11549 SH DEFINED 02 03 04 11549 0 0 WERNER ENTERPRISES INC COM 950755108 7 346 SH DEFINED 01 02 03 04 0 0 346 WESBANCO INC COM 950810101 174 8400 SH DEFINED 02 03 04 0 0 8400 WEST PHARMACEUTICAL SVSC INC COM 955306105 414 7800 SH DEFINED 02 03 04 0 0 7800 WESTERN ASSET EMRG MKT DEBT COM 95766A101 75 3392 SH DEFINED 01 02 03 04 3392 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 11 694 SH DEFINED 01 02 03 04 694 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 548 24700 SH DEFINED 02 03 04 0 0 24700 WESTERN ASSET WORLDWIDE INCO COM 957668106 11 660 SH DEFINED 01 02 03 04 660 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 114 7396 SH DEFINED 01 02 03 04 0 0 0 WESTERN DIGITAL CORP COM 958102105 81 2095 SH DEFINED 01 02 03 04 2095 0 0 WESTERN DIGITAL CORP COM 958102105 2649 68400 SH DEFINED 02 03 04 100 0 68300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 181 3600 SH DEFINED 01 02 03 04 3600 0 0 WESTERN REFNG INC COM 959319104 1246 47600 SH DEFINED 02 03 04 0 0 47600 WESTERN UN CO COM 959802109 249 13650 SH OTHER 01 03 04 12650 0 1000 WESTERN UN CO COM 959802109 4181 229450 SH DEFINED 02 03 04 0 0 229450 WESTERN UN CO COM 959802109 160 8765 SH DEFINED 01 02 03 04 7765 0 1000 WEYERHAEUSER CO COM 962166104 3911 149636 SH DEFINED 02 03 04 8350 0 141286 WEYERHAEUSER CO COM 962166104 1000 38269 SH OTHER 01 03 04 31739 4275 2255 WEYERHAEUSER CO COM 962166104 2486 95116 SH DEFINED 01 02 03 04 90692 100 4324 WHIRLPOOL CORP COM 963320106 50 600 SH OTHER 01 03 04 0 600 0 WHITE MTNS INS GROUP LTD COM G9618E107 308 600 SH DEFINED 02 03 04 0 0 600 WHITE RIVER CAPITAL INC COM 96445P105 88 3900 SH DEFINED 02 03 04 0 0 3900 WHITING PETE CORP NEW COM 966387102 50 1056 SH DEFINED 01 02 03 04 586 0 470 WHOLE FOODS MKT INC COM 966837106 39 400 SH DEFINED 01 02 03 04 400 0 0 WILLBROS GROUP INC DEL COM 969203108 225 41900 SH DEFINED 02 03 04 0 0 41900 WILLIAMS COS INC DEL COM 969457100 666 19055 SH DEFINED 01 02 03 04 10380 0 8675 WILLIAMS COS INC DEL COM 969457100 4159 118930 SH DEFINED 02 03 04 8264 0 110666 WILLIAMS COS INC DEL COM 969457100 437 12500 SH OTHER 01 03 04 12500 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 109 2000 SH DEFINED 01 02 03 04 2000 0 0 WILSHIRE BANCORP INC COM 97186T108 228 36200 SH DEFINED 02 03 04 0 0 36200 WINTHROP RLTY TR SH BEN INT NEW 976391300 22 2000 SH DEFINED 01 02 03 04 2000 0 0 WISCONSIN ENERGY CORP COM 976657106 3330 88387 SH DEFINED 01 02 03 04 88187 200 0 WISCONSIN ENERGY CORP COM 976657106 688 18251 SH OTHER 01 03 04 11951 5700 600 WISCONSIN ENERGY CORP COM 976657106 1271 33749 SH DEFINED 02 03 04 11794 0 21955 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 219 4080 SH DEFINED 01 02 03 04 4080 0 0 WMS INDS INC COM 929297109 5 296 SH DEFINED 01 02 03 04 296 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 573 56000 SH DEFINED 02 03 04 0 0 56000 WORLD ACCEP CORP DEL COM 981419104 229 3400 SH DEFINED 02 03 04 0 0 3400 WORTHINGTON INDS INC COM 981811102 613 28300 SH DEFINED 02 03 04 0 0 28300 WPX ENERGY INC COM 98212B103 70 4225 SH DEFINED 01 02 03 04 4225 0 0 WPX ENERGY INC COM 98212B103 1821 109754 SH DEFINED 02 03 04 2754 0 107000 WPX ENERGY INC COM 98212B103 73 4416 SH OTHER 01 03 04 4416 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 189 3605 SH DEFINED 01 02 03 04 3495 0 110 WYNDHAM WORLDWIDE CORP COM 98310W108 302 5750 SH DEFINED 02 03 04 5750 0 0 WYNN RESORTS LTD COM 983134107 23 200 SH DEFINED 01 02 03 04 200 0 0 XCEL ENERGY INC COM 98389B100 30 1075 SH DEFINED 01 02 03 04 1075 0 0 XCEL ENERGY INC COM 98389B100 256 9239 SH DEFINED 02 03 04 0 0 9239 XENOPORT INC COM 98411C100 322 28100 SH DEFINED 02 03 04 0 0 28100 XEROX CORP COM 984121103 199 27080 SH DEFINED 01 02 03 04 16765 0 10315 XEROX CORP COM 984121103 3698 503800 SH DEFINED 02 03 04 0 0 503800 XILINX INC COM 983919101 374 11182 SH DEFINED 01 02 03 04 11182 0 0 XILINX INC COM 983919101 2349 70300 SH DEFINED 02 03 04 0 0 70300 XILINX INC COM 983919101 68 2030 SH OTHER 01 03 04 2030 0 0 XL GROUP PLC SHS G98290102 4 155 SH DEFINED 01 02 03 04 155 0 0 XO GROUP INC COM 983772104 148 17700 SH DEFINED 02 03 04 0 0 17700 XYLEM INC COM 98419M100 86 3400 SH DEFINED 01 02 03 04 3400 0 0 XYRATEX LTD COM G98268108 503 54800 SH DEFINED 02 03 04 0 0 54800 YAHOO INC COM 984332106 59 3717 SH DEFINED 01 02 03 04 1570 0 2147 YAHOO INC COM 984332106 1406 88030 SH DEFINED 02 03 04 8730 0 79300 YUM BRANDS INC COM 988498101 2371 35736 SH DEFINED 02 03 04 8016 0 27720 YUM BRANDS INC COM 988498101 846 12750 SH OTHER 01 03 04 7080 2270 3400 YUM BRANDS INC COM 988498101 2857 43070 SH DEFINED 01 02 03 04 40362 0 2708 ZIMMER HLDGS INC COM 98956P102 595 8797 SH DEFINED 01 02 03 04 8297 0 500 ZIMMER HLDGS INC COM 98956P102 384 5682 SH DEFINED 02 03 04 5562 0 120 ZIMMER HLDGS INC COM 98956P102 179 2641 SH OTHER 01 03 04 2191 250 200 ZIOPHARM ONCOLOGY INC COM 98973P101 109 20000 SH DEFINED 02 03 04 0 0 20000 ZOLTEK COS INC COM 98975W104 110 14300 SH DEFINED 02 03 04 0 0 14300