- Form 13F Holdings Report (13F-HR)
29 Ottobre 2008 - 10:09PM
Edgar (US Regulatory)
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, 2008
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-620
San Francisco, CA 94104
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13F File Number: 28-04665
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lynn S. Iwaki
Title: Vice President
Phone: 619-230-4616
|
Signature, Place, and Date of Signing:
/s/ Lynn S. Iwaki San Diego, CA October 29, 2008
Report Type (Check only one.):
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[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 2587
Form13F Information Table Value Total: $3,978,220 (thousands)
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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 28-04661 Union Bank of California, N.A.
02 28-04663 HighMark Capital Management, Inc./CA
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 719 30600 DEFINED 02 0 0 30600
3COM CORP COM 885535104 8 3600 DEFINED 01 02 200 0 3400
3COM CORP COM 885535104 730 313200 DEFINED 02 0 0 313200
3M CO COM 88579Y101 12834 187883 DEFINED 01 02 179968 0 7915
3M CO COM 88579Y101 702 10280 DEFINED 02 4030 0 6250
3M CO COM 88579Y101 7950 116387 OTHER 01 02 98812 12375 5200
A H BELO CORP COM CL A 001282102 27 5291 DEFINED 01 02 5291 0 0
A H BELO CORP COM CL A 001282102 0 46 OTHER 01 02 46 0 0
ABB LTD SPONSORED ADR 000375204 132 6798 DEFINED 01 02 6798 0 0
ABB LTD SPONSORED ADR 000375204 1723 88800 DEFINED 02 0 0 88800
ABB LTD SPONSORED ADR 000375204 130 6700 OTHER 01 02 6700 0 0
ABBOTT LABS COM 002824100 15201 263993 DEFINED 01 02 238018 0 25975
ABBOTT LABS COM 002824100 6014 104441 DEFINED 02 8350 0 96091
ABBOTT LABS COM 002824100 5154 89516 OTHER 01 02 74221 8550 6745
ABERCROMBIE & FITCH CO CL A 002896207 2 63 DEFINED 01 02 63 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 1000 OTHER 01 02 1000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 41 4000 DEFINED 01 02 4000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 2000 OTHER 01 02 2000 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 389 10231 DEFINED 01 02 6481 0 3750
ACCENTURE LTD BERMUDA CL A G1150G111 10161 267400 DEFINED 02 0 0 267400
ACCENTURE LTD BERMUDA CL A G1150G111 171 4500 OTHER 01 02 4500 0 0
ACCO BRANDS CORP COM 00081T108 2 219 DEFINED 01 02 219 0 0
ACE LTD SHS H0023R105 1 22 DEFINED 01 02 22 0 0
ACTIVISION BLIZZARD INC COM 00507V109 739 47889 DEFINED 01 02 47694 0 195
ACTIVISION BLIZZARD INC COM 00507V109 759 49200 DEFINED 02 0 0 49200
ACTIVISION BLIZZARD INC COM 00507V109 53 3416 OTHER 01 02 3416 0 0
ACUITY BRANDS INC COM 00508Y102 15 355 DEFINED 01 02 0 0 355
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 187 69600 DEFINED 02 0 0 69600
ADOBE SYS INC COM 00724F101 640 16220 DEFINED 01 02 11320 0 4900
ADOBE SYS INC COM 00724F101 1756 44500 DEFINED 02 0 0 44500
ADVANCE AMER CASH ADVANCE CT COM 00739W107 213 71300 DEFINED 02 0 0 71300
ADVANCE AUTO PARTS INC COM 00751Y106 59 1500 DEFINED 01 02 0 0 1500
ADVANCED MICRO DEVICES INC COM 007903107 3 600 DEFINED 01 02 600 0 0
ADVANTA CORP CL B 007942204 754 91600 DEFINED 02 0 0 91600
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 5 DEFINED 01 02 5 0 0
AEGON N V NY REGISTRY SH 007924103 3 306 DEFINED 01 02 306 0 0
AEGON N V NY REGISTRY SH 007924103 45 5158 OTHER 01 02 5158 0 0
AEROPOSTALE COM 007865108 26 820 DEFINED 01 02 0 0 820
AEROPOSTALE COM 007865108 928 28900 DEFINED 02 0 0 28900
AES CORP COM 00130H105 4 315 DEFINED 01 02 315 0 0
AES TR III PFD CV 6.75% 00808N202 3 90 DEFINED 01 02
AETNA INC NEW COM 00817Y108 67 1844 DEFINED 01 02 1444 0 400
AETNA INC NEW COM 00817Y108 1072 29700 DEFINED 02 0 0 29700
AETNA INC NEW COM 00817Y108 491 13600 OTHER 01 02 13600 0 0
AETRIUM INC COM 00817R103 210 70700 DEFINED 02 0 0 70700
AFC ENTERPRISES INC COM 00104Q107 233 32100 DEFINED 02 0 0 32100
AFFILIATED COMPUTER SERVICES CL A 008190100 0 9 DEFINED 01 02 9 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15 187 DEFINED 01 02 2 0 185
AFLAC INC COM 001055102 3241 55161 DEFINED 01 02 54541 0 620
AFLAC INC COM 001055102 13388 227882 DEFINED 02 0 0 227882
AFLAC INC COM 001055102 2406 40950 OTHER 01 02 33200 3000 4750
AGCO CORP COM 001084102 1 27 DEFINED 01 02 27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 7013 DEFINED 01 02 5252 0 1761
AGILENT TECHNOLOGIES INC COM 00846U101 323 10903 OTHER 01 02 10903 0 0
AGL RES INC COM 001204106 879 28000 DEFINED 02 0 0 28000
AGNICO EAGLE MINES LTD COM 008474108 44 800 DEFINED 01 02 800 0 0
AIR PRODS & CHEMS INC COM 009158106 2284 33354 DEFINED 01 02 23802 0 9552
AIR PRODS & CHEMS INC COM 009158106 116 1700 DEFINED 02 1700 0 0
AIR PRODS & CHEMS INC COM 009158106 212 3097 OTHER 01 02 2160 552 385
AIRGAS INC COM 009363102 15 300 DEFINED 01 02 0 0 300
AIRVANA INC COM 00950V101 472 80100 DEFINED 02 0 0 80100
AKAMAI TECHNOLOGIES INC COM 00971T101 175 10050 DEFINED 02 0 0 10050
ALASKA AIR GROUP INC COM 011659109 701 34400 DEFINED 02 0 0 34400
ALBANY INTL CORP CL A 012348108 4 150 DEFINED 01 02 150 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6 325 DEFINED 01 02 325 0 0
ALBEMARLE CORP COM 012653101 28 920 DEFINED 01 02 0 0 920
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4110 DEFINED 01 02 4110 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 117 OTHER 01 02 117 0 0
ALCOA INC COM 013817101 3822 169260 DEFINED 01 02 160968 667 7625
ALCOA INC COM 013817101 9827 435222 DEFINED 02 4150 0 431072
ALCOA INC COM 013817101 768 33991 OTHER 01 02 22741 10650 600
ALCON INC COM SHS H01301102 1115 6902 DEFINED 01 02 5690 0 1212
ALCON INC COM SHS H01301102 888 5500 DEFINED 02 0 0 5500
ALCON INC COM SHS H01301102 121 750 OTHER 01 02 650 0 100
ALEXANDER & BALDWIN INC COM 014482103 11 240 DEFINED 01 02 240 0 0
ALEXANDERS INC COM 014752109 0 1 DEFINED 01 02 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 DEFINED 01 02 5 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 4 DEFINED 01 02 4 0 0
ALKERMES INC COM 01642T108 172 12900 DEFINED 02 0 0 12900
ALLEGHANY CORP DEL COM 017175100 3 9 DEFINED 01 02 9 0 0
ALLERGAN INC COM 018490102 7 132 DEFINED 01 02 132 0 0
ALLERGAN INC COM 018490102 721 14000 DEFINED 02 0 0 14000
ALLIANCE FIBER OPTIC PRODS I COM 018680108 158 161500 DEFINED 02 0 0 161500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 500 DEFINED 01 02 0 0 500
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 333 44225 DEFINED 01 02 44225 0 0
ALLIANT ENERGY CORP COM 018802108 1859 57700 DEFINED 02 0 0 57700
ALLIED CAP CORP NEW COM 01903Q108 610 56485 DEFINED 01 02 53685 0 2800
ALLIED CAP CORP NEW COM 01903Q108 126 11674 OTHER 01 02 11674 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 294 154500 DEFINED 02 0 0 154500
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 206 18520 DEFINED 01 02 2500 0 16020
ALLION HEALTHCARE INC COM 019615103 255 42900 DEFINED 02 0 0 42900
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 435 34400 DEFINED 02 0 0 34400
ALLSTATE CORP COM 020002101 10327 223922 DEFINED 01 02 216173 0 7749
ALLSTATE CORP COM 020002101 6449 139825 DEFINED 02 9775 0 130050
ALLSTATE CORP COM 020002101 2545 55175 OTHER 01 02 49188 3937 2050
ALTERA CORP COM 021441100 37 1780 DEFINED 01 02 95 0 1685
ALTERA CORP COM 021441100 1230 59500 DEFINED 02 0 0 59500
ALTRA HOLDINGS INC COM 02208R106 248 16800 DEFINED 02 0 0 16800
ALTRIA GROUP INC COM 02209S103 2765 139372 DEFINED 01 02 130535 0 8837
ALTRIA GROUP INC COM 02209S103 10326 520478 DEFINED 02 0 0 520478
ALTRIA GROUP INC COM 02209S103 692 34866 OTHER 01 02 14151 1875 18840
ALUMINA LTD SPONSORED ADR 022205108 6 636 DEFINED 01 02 636 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 100 OTHER 01 02 100 0 0
AMAZON COM INC COM 023135106 3 39 DEFINED 01 02 39 0 0
AMAZON COM INC COM 023135106 829 11400 DEFINED 02 0 0 11400
AMAZON COM INC COM 023135106 36 500 OTHER 01 02 0 0 500
AMB PROPERTY CORP COM 00163T109 215 4751 DEFINED 01 02 4751 0 0
AMB PROPERTY CORP COM 00163T109 48 1050 OTHER 01 02 850 200 0
AMDOCS LTD ORD G02602103 956 34900 DEFINED 02 0 0 34900
AMEREN CORP COM 023608102 277 7095 DEFINED 01 02 5770 0 1325
AMEREN CORP COM 023608102 8 200 OTHER 01 02 0 200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 616 13284 DEFINED 01 02 6660 0 6624
AMERICAN AXLE & MFG HLDGS IN COM 024061103 386 72100 DEFINED 02 0 0 72100
AMERICAN CAP LTD COM 02503Y103 235 9215 DEFINED 01 02 9215 0 0
AMERICAN CAP LTD COM 02503Y103 226 8850 OTHER 01 02 6650 2200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 255 DEFINED 01 02 255 0 0
AMERICAN ECOLOGY CORP COM NEW 025533407 15 550 DEFINED 01 02 0 0 550
AMERICAN ELEC PWR INC COM 025537101 213 5757 DEFINED 01 02 5757 0 0
AMERICAN ELEC PWR INC COM 025537101 804 21700 DEFINED 02 0 0 21700
AMERICAN ELEC PWR INC COM 025537101 111 2992 OTHER 01 02 2400 592 0
AMERICAN EXPRESS CO COM 025816109 7512 212011 DEFINED 01 02 207831 0 4180
AMERICAN EXPRESS CO COM 025816109 1294 36513 DEFINED 02 100 0 36413
AMERICAN EXPRESS CO COM 025816109 6128 172953 OTHER 01 02 137481 6820 28652
AMERICAN FINL GROUP INC OHIO COM 025932104 2322 78700 DEFINED 02 0 0 78700
AMERICAN GREETINGS CORP CL A 026375105 940 61500 DEFINED 02 0 0 61500
AMERICAN INTL GROUP INC COM 026874107 9 2568 DEFINED 01 02 1668 0 900
AMERICAN INTL GROUP INC COM 026874107 1047 314400 DEFINED 02 0 0 314400
AMERICAN INTL GROUP INC COM 026874107 39 11632 OTHER 01 02 11074 558 0
AMERICAN PAC CORP COM 028740108 227 17400 DEFINED 02 0 0 17400
AMERICAN PHYSICIANS CAPITAL COM 028884104 309 7300 DEFINED 02 0 0 7300
AMERICAN PHYSICIANS SVC GROU COM 028882108 699 33000 DEFINED 02 0 0 33000
AMERICAN RAILCAR INDS INC COM 02916P103 7 460 DEFINED 01 02 460 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 284 17700 DEFINED 02 0 0 17700
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 205 DEFINED 01 02 0 0 205
AMERICAN TOWER CORP CL A 029912201 31 859 DEFINED 01 02 859 0 0
AMERICAN TOWER CORP CL A 029912201 649 18050 DEFINED 02 0 0 18050
AMERICAN WOODMARK CORP COM 030506109 815 36300 DEFINED 02 0 0 36300
AMERIGROUP CORP COM 03073T102 192 7600 DEFINED 02 0 0 7600
AMERIPRISE FINL INC COM 03076C106 847 22173 DEFINED 01 02 22173 0 0
AMERIPRISE FINL INC COM 03076C106 2101 55000 DEFINED 02 0 0 55000
AMERIPRISE FINL INC COM 03076C106 955 24995 OTHER 01 02 18695 0 6300
AMERISAFE INC COM 03071H100 424 23300 DEFINED 02 0 0 23300
AMERISOURCEBERGEN CORP COM 03073E105 197 5224 DEFINED 01 02 1924 0 3300
AMERISOURCEBERGEN CORP COM 03073E105 2526 67100 DEFINED 02 0 0 67100
AMETEK INC NEW COM 031100100 182 4457 DEFINED 01 02 4457 0 0
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AMGEN INC COM 031162100 6668 112500 DEFINED 02 200 0 112300
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AMKOR TECHNOLOGY INC COM 031652100 2 275 DEFINED 01 02 275 0 0
AMKOR TECHNOLOGY INC COM 031652100 274 43050 DEFINED 02 0 0 43050
AMN HEALTHCARE SERVICES INC COM 001744101 218 12400 DEFINED 02 0 0 12400
AMPCO-PITTSBURGH CORP COM 032037103 373 14400 DEFINED 02 0 0 14400
AMPHENOL CORP NEW CL A 032095101 96 2385 DEFINED 01 02 0 0 2385
AMR CORP COM 001765106 44 4500 DEFINED 01 02 0 0 4500
AMSURG CORP COM 03232P405 46 1825 DEFINED 01 02 0 0 1825
AMSURG CORP COM 03232P405 229 9000 DEFINED 02 0 0 9000
AMYLIN PHARMACEUTICALS INC COM 032346108 23 1144 DEFINED 01 02 1144 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 263 13000 DEFINED 02 0 0 13000
ANADARKO PETE CORP COM 032511107 943 19447 DEFINED 01 02 14795 0 4652
ANADARKO PETE CORP COM 032511107 159 3275 OTHER 01 02 1659 1000 616
ANALOG DEVICES INC COM 032654105 1354 51396 DEFINED 01 02 51396 0 0
ANALOG DEVICES INC COM 032654105 597 22650 DEFINED 02 1000 0 21650
ANALOG DEVICES INC COM 032654105 254 9654 OTHER 01 02 9354 300 0
ANALOGIC CORP COM PAR $0.05 032657207 411 8250 DEFINED 02 0 0 8250
ANALYSTS INTL CORP COM 032681108 178 159900 DEFINED 02 0 0 159900
ANGLO AMERN PLC ADR NEW 03485P201 178 10640 DEFINED 01 02 10640 0 0
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ISHARES TR NASDQ BIO INDX 464287556 81 1000 OTHER 01 02 1000 0 0
ISHARES TR RUSL 2000 GROW 464287648 11466 162184 DEFINED 01 02 162184 0 0
ISHARES TR RUSL 2000 GROW 464287648 1256 17759 DEFINED 02 14559 0 3200
ISHARES TR RUSL 2000 GROW 464287648 511 7230 OTHER 01 02 6774 456 0
ISHARES TR RUSL 2000 VALU 464287630 11707 174115 DEFINED 01 02 174082 33 0
ISHARES TR RUSL 2000 VALU 464287630 2304 34258 DEFINED 02 13698 0 20560
ISHARES TR RUSL 2000 VALU 464287630 656 9757 OTHER 01 02 7478 2279 0
ISHARES TR RUSSELL 1000 464287622 1179 18545 DEFINED 01 02 18545 0 0
ISHARES TR RUSSELL 1000 464287622 153 2400 OTHER 01 02 2400 0 0
ISHARES TR RUSSELL 2000 464287655 12275 180520 DEFINED 01 02 169160 4800 6560
ISHARES TR RUSSELL 2000 464287655 9028 132760 DEFINED 02 21100 0 111660
ISHARES TR RUSSELL 2000 464287655 1266 18615 OTHER 01 02 13240 1645 3730
ISHARES TR RUSSELL 3000 464287689 1940 28200 DEFINED 01 02 28200 0 0
ISHARES TR RUSSELL MCP GR 464287481 126 2900 DEFINED 01 02 2900 0 0
ISHARES TR RUSSELL MCP GR 464287481 9 200 OTHER 01 02 200 0 0
ISHARES TR RUSSELL MCP VL 464287473 133 3391 DEFINED 01 02 3391 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3125 38039 DEFINED 01 02 38039 0 0
ISHARES TR RUSSELL MIDCAP 464287499 550 6700 OTHER 01 02 600 4800 1300
ISHARES TR RUSSELL1000GRW 464287614 1288 26537 DEFINED 01 02 26537 0 0
ISHARES TR RUSSELL1000GRW 464287614 155 3200 OTHER 01 02 0 3200 0
ISHARES TR RUSSELL1000VAL 464287598 408 6379 DEFINED 01 02 2929 3450 0
ISHARES TR RUSSELL1000VAL 464287598 96 1500 OTHER 01 02 1500 0 0
ISHARES TR S&P 500 INDEX 464287200 26933 230552 DEFINED 01 02 230552 0 0
ISHARES TR S&P 500 INDEX 464287200 222 1897 DEFINED 02 1047 0 850
ISHARES TR S&P 500 INDEX 464287200 2295 19643 OTHER 01 02 10214 9429 0
ISHARES TR S&P 500 VALUE 464287408 21014 351105 DEFINED 01 02 351105 0 0
ISHARES TR S&P 500 VALUE 464287408 63 1056 DEFINED 02 306 0 750
ISHARES TR S&P 500 VALUE 464287408 500 8346 OTHER 01 02 3822 4324 200
ISHARES TR S&P CALI ETF 464288356 50 500 DEFINED 01 02
ISHARES TR S&P LTN AM 40 464287390 29 750 DEFINED 01 02 750 0 0
ISHARES TR S&P LTN AM 40 464287390 7 175 OTHER 01 02 175 0 0
ISHARES TR S&P MC 400 GRW 464287606 1122 14961 DEFINED 01 02 14961 0 0
ISHARES TR S&P MC 400 GRW 464287606 3395 45274 OTHER 01 02 45274 0 0
ISHARES TR S&P MIDCAP 400 464287507 926 12794 DEFINED 01 02 9184 3150 460
ISHARES TR S&P MIDCAP 400 464287507 796 11000 DEFINED 02 11000 0 0
ISHARES TR S&P MIDCAP 400 464287507 14 200 OTHER 01 02 200 0 0
ISHARES TR S&P MIDCP VALU 464287705 1191 17338 DEFINED 01 02 16438 0 900
ISHARES TR S&P MIDCP VALU 464287705 69 1000 DEFINED 02 1000 0 0
ISHARES TR S&P MIDCP VALU 464287705 3463 50409 OTHER 01 02 50409 0 0
ISHARES TR S&P SMLCAP 600 464287804 6989 117444 DEFINED 01 02 115131 0 2313
ISHARES TR S&P SMLCAP 600 464287804 1021 17160 OTHER 01 02 11280 2430 3450
ISHARES TR S&P SMLCP GROW 464287887 6389 104042 DEFINED 01 02 104042 0 0
ISHARES TR S&P SMLCP GROW 464287887 363 5910 OTHER 01 02 1910 4000 0
ISHARES TR S&P SMLCP VALU 464287879 6597 101409 DEFINED 01 02 101409 0 0
ISHARES TR S&P SMLCP VALU 464287879 1483 22800 DEFINED 02 6400 0 16400
ISHARES TR S&P SMLCP VALU 464287879 461 7090 OTHER 01 02 3890 3200 0
ISHARES TR S&P500 GRW 464287309 24740 435723 DEFINED 01 02 430518 5100 105
ISHARES TR S&P500 GRW 464287309 42 740 DEFINED 02 440 0 300
ISHARES TR S&P500 GRW 464287309 575 10123 OTHER 01 02 4510 4213 1400
ISHARES TR US PFD STK IDX 464288687 308 10850 DEFINED 01 02 10850 0 0
ISHARES TR US PFD STK IDX 464288687 193 6800 DEFINED 02 0 0 6800
ISHARES TR US PFD STK IDX 464288687 17 600 OTHER 01 02 600 0 0
ISHARES TR US TIPS BD FD 464287176 972 9600 DEFINED 01 02 9600 0 0
ISHARES TR US TIPS BD FD 464287176 51 500 OTHER 01 02 500 0 0
ISILON SYS INC COM 46432L104 13 3000 DEFINED 01 02 0 0 3000
ISIS PHARMACEUTICALS INC COM 464330109 61 3600 DEFINED 01 02 0 0 3600
ITC HLDGS CORP COM 465685105 784 15141 DEFINED 02 0 0 15141
ITRON INC COM 465741106 22 250 DEFINED 01 02 0 0 250
ITT CORP NEW COM 450911102 294 5279 DEFINED 01 02 3313 0 1966
ITT CORP NEW COM 450911102 252 4530 OTHER 01 02 4530 0 0
IVANHOE MINES LTD COM 46579N103 6 993 DEFINED 01 02 993 0 0
IXYS CORP COM 46600W106 21 2340 DEFINED 01 02 1390 0 950
IXYS CORP COM 46600W106 265 29200 DEFINED 02 0 0 29200
JABIL CIRCUIT INC COM 466313103 1 97 DEFINED 01 02 97 0 0
JABIL CIRCUIT INC COM 466313103 757 79400 DEFINED 02 0 0 79400
JACK IN THE BOX INC COM 466367109 188 8900 DEFINED 02 0 0 8900
JACKSON HEWITT TAX SVCS INC COM 468202106 449 29300 DEFINED 02 0 0 29300
JACOBS ENGR GROUP INC DEL COM 469814107 682 12558 DEFINED 01 02 8 0 12550
JACOBS ENGR GROUP INC DEL COM 469814107 19 350 OTHER 01 02 0 350 0
JDA SOFTWARE GROUP INC COM 46612K108 614 40400 DEFINED 02 0 0 40400
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 6 DEFINED 01 02 6 0 0
JEFFERIES GROUP INC NEW COM 472319102 1 26 DEFINED 01 02 26 0 0
JOHNSON & JOHNSON COM 478160104 32438 468217 DEFINED 01 02 440597 0 27620
JOHNSON & JOHNSON COM 478160104 15101 217968 DEFINED 02 7835 0 210133
JOHNSON & JOHNSON COM 478160104 13489 194697 OTHER 01 02 176946 7371 10380
JOHNSON CTLS INC COM 478366107 2701 89067 DEFINED 01 02 87567 0 1500
JOHNSON CTLS INC COM 478366107 18 600 DEFINED 02 600 0 0
JOHNSON CTLS INC COM 478366107 1460 48125 OTHER 01 02 44770 920 2435
JOURNAL COMMUNICATIONS INC CL A 481130102 8 1735 DEFINED 01 02 1735 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1000 204900 DEFINED 02 0 0 204900
JOY GLOBAL INC COM 481165108 27 600 DEFINED 01 02 600 0 0
JOY GLOBAL INC COM 481165108 54 1200 OTHER 01 02 700 0 500
JPMORGAN & CHASE & CO COM 46625H100 19449 416476 DEFINED 01 02 399946 740 15790
JPMORGAN & CHASE & CO COM 46625H100 44925 961995 DEFINED 02 17350 0 944645
JPMORGAN & CHASE & CO COM 46625H100 7338 157134 OTHER 01 02 151115 4167 1852
JUNIPER NETWORKS INC COM 48203R104 1 51 DEFINED 01 02 51 0 0
JUNIPER NETWORKS INC COM 48203R104 1507 71500 DEFINED 02 0 0 71500
KANSAS CITY SOUTHERN COM NEW 485170302 82 1856 DEFINED 01 02 57 0 1799
KANSAS CITY SOUTHERN COM NEW 485170302 355 8000 DEFINED 02 0 0 8000
KAYDON CORP COM 486587108 16 345 DEFINED 01 02 0 0 345
KB HOME COM 48666K109 93 4715 DEFINED 01 02 3400 0 1315
KB HOME COM 48666K109 132 6700 OTHER 01 02 6700 0 0
KELLOGG CO COM 487836108 1602 28551 DEFINED 01 02 28507 0 44
KELLOGG CO COM 487836108 786 14016 DEFINED 02 0 0 14016
KELLOGG CO COM 487836108 872 15550 OTHER 01 02 14350 0 1200
KELLY SVCS INC CL A 488152208 9 460 DEFINED 01 02 460 0 0
KELLY SVCS INC CL A 488152208 1836 96400 DEFINED 02 0 0 96400
KEMET CORP COM 488360108 260 191100 DEFINED 02 0 0 191100
KENNAMETAL INC COM 489170100 13 495 DEFINED 01 02 0 0 495
KENSEY NASH CORP COM 490057106 32 1030 DEFINED 01 02 0 0 1030
KEYCORP NEW COM 493267108 498 41717 DEFINED 01 02 41717 0 0
KEYCORP NEW COM 493267108 16 1313 OTHER 01 02 1313 0 0
KFORCE INC COM 493732101 357 35000 DEFINED 02 0 0 35000
KILROY RLTY CORP COM 49427F108 0 7 DEFINED 01 02 7 0 0
KIMBERLY CLARK CORP COM 494368103 17981 277314 DEFINED 01 02 273486 0 3828
KIMBERLY CLARK CORP COM 494368103 8629 133070 DEFINED 02 8290 0 124780
KIMBERLY CLARK CORP COM 494368103 6499 100229 OTHER 01 02 76679 1000 22550
KIMCO REALTY CORP COM 49446R109 740 20041 DEFINED 01 02 20041 0 0
KIMCO REALTY CORP COM 49446R109 366 9897 OTHER 01 02 5347 2200 2350
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 391 7510 DEFINED 01 02 7360 0 150
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 1000 OTHER 01 02 1000 0 0
KINDRED HEALTHCARE INC COM 494580103 2 90 DEFINED 01 02 90 0 0
KINDRED HEALTHCARE INC COM 494580103 1050 38100 DEFINED 02 0 0 38100
KING PHARMACEUTICALS INC COM 495582108 801 83600 DEFINED 02 0 0 83600
KITE RLTY GROUP TR COM 49803T102 493 44800 DEFINED 02 0 0 44800
KLA-TENCOR CORP COM 482480100 100 3155 DEFINED 01 02 1250 0 1905
KLA-TENCOR CORP COM 482480100 918 29000 DEFINED 02 0 0 29000
KLA-TENCOR CORP COM 482480100 22 700 OTHER 01 02 700 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 590 22300 DEFINED 02 0 0 22300
KNOLL INC COM NEW 498904200 9 580 DEFINED 01 02 580 0 0
KNOLL INC COM NEW 498904200 369 24400 DEFINED 02 0 0 24400
KOHLS CORP COM 500255104 2156 46782 DEFINED 01 02 44763 0 2019
KOHLS CORP COM 500255104 2026 43977 DEFINED 02 3775 0 40202
KOHLS CORP COM 500255104 199 4325 OTHER 01 02 3675 650 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 96 3508 DEFINED 01 02 3508 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 19 713 OTHER 01 02 713 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 667 DEFINED 01 02 667 0 0
KORN FERRY INTL COM NEW 500643200 162 9100 OTHER 01 02 0 9100 0
KRAFT FOODS INC CL A 50075N104 4300 131303 DEFINED 01 02 128617 0 2686
KRAFT FOODS INC CL A 50075N104 26475 808386 DEFINED 02 0 0 808386
KRAFT FOODS INC CL A 50075N104 1195 36491 OTHER 01 02 21057 1697 13737
KREISLER MFG CORP COM 500773106 156 19500 DEFINED 02 0 0 19500
KROGER CO COM 501044101 13 476 DEFINED 01 02 201 0 275
KROGER CO COM 501044101 2270 82600 DEFINED 02 0 0 82600
KROGER CO COM 501044101 92 3350 OTHER 01 02 3350 0 0
KT CORP SPONSORED ADR 48268K101 9 517 DEFINED 01 02 517 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 32 2100 DEFINED 01 02 0 0 2100
L-1 IDENTITY SOLUTIONS INC COM 50212A106 15 1000 OTHER 01 02 1000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 177 1805 DEFINED 01 02 150 0 1655
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1750 17800 DEFINED 02 0 0 17800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 2502 DEFINED 01 02 1217 0 1285
LACLEDE GROUP INC COM 505597104 902 18600 DEFINED 02 0 0 18600
LACROSSE FOOTWEAR INC COM 505688101 254 15200 DEFINED 02 0 0 15200
LADISH INC COM NEW 505754200 697 34400 DEFINED 02 0 0 34400
LAKELAND FINL CORP COM 511656100 15 700 DEFINED 01 02 0 0 700
LAKES ENTMNT INC COM 51206P109 16 2400 DEFINED 01 02 0 0 2400
LAM RESEARCH CORP COM 512807108 93 2957 DEFINED 01 02 37 0 2920
LAM RESEARCH CORP COM 512807108 816 25900 DEFINED 02 0 0 25900
LAMAR ADVERTISING CO CL A 512815101 1936 62667 DEFINED 02 0 0 62667
LANCASTER COLONY CORP COM 513847103 4 100 DEFINED 01 02 100 0 0
LANCASTER COLONY CORP COM 513847103 316 8400 DEFINED 02 0 0 8400
LANDEC CORP COM 514766104 10 1200 OTHER 01 02 1200 0 0
LANDRYS RESTAURANTS INC COM 51508L103 149 9600 DEFINED 02 0 0 9600
LANDSTAR SYS INC COM 515098101 0 3 DEFINED 01 02 3 0 0
LANNET INC COM 516012101 139 61800 DEFINED 02 0 0 61800
LAS VEGAS SANDS CORP COM 517834107 58 1600 DEFINED 01 02 1600 0 0
LAUDER ESTEE COS INC CL A 518439104 1975 39578 DEFINED 01 02 36728 0 2850
LAUDER ESTEE COS INC CL A 518439104 19 385 DEFINED 02 0 0 385
LAUDER ESTEE COS INC CL A 518439104 68 1360 OTHER 01 02 700 440 220
LAWSON SOFTWARE INC NEW COM 52078P102 18 2580 DEFINED 01 02 2580 0 0
LAYNE CHRISTENSEN CO COM 521050104 16 450 DEFINED 01 02 0 0 450
LAZARD LTD SHS A G54050102 86 2000 DEFINED 01 02 0 0 2000
LEAP WIRELESS INTL INC COM NEW 521863308 7 195 DEFINED 01 02 0 0 195
LEAR CORP COM 521865105 634 60400 DEFINED 02 0 0 60400
LEE ENTERPRISES INC COM 523768109 27 7700 DEFINED 01 02 7700 0 0
LEE ENTERPRISES INC COM 523768109 420 120200 DEFINED 02 0 0 120200
LEE ENTERPRISES INC COM 523768109 24 6950 OTHER 01 02 6950 0 0
LEGG MASON INC COM 524901105 36 938 DEFINED 01 02 338 0 600
LEGG MASON INC COM 524901105 7 187 OTHER 01 02 187 0 0
LEGGETT & PLATT INC COM 524660107 2436 111774 DEFINED 01 02 104754 0 7020
LEGGETT & PLATT INC COM 524660107 6864 315000 DEFINED 02 0 0 315000
LEGGETT & PLATT INC COM 524660107 129 5925 OTHER 01 02 5725 0 200
LEHMAN BROS HLDGS INC COM 524908100 0 50 DEFINED 01 02 50 0 0
LEHMAN BROS HLDGS INC COM 524908100 0 440 OTHER 01 02 440 0 0
LENDER PROCESSING SVCS INC COM 52602E102 5 164 DEFINED 01 02 0 0 164
LENNOX INTL INC COM 526107107 220 6600 DEFINED 02 0 0 6600
LEUCADIA NATL CORP COM 527288104 142 3119 DEFINED 01 02 19 0 3100
LEXMARK INTL NEW CL A 529771107 478 14680 DEFINED 01 02 14680 0 0
LEXMARK INTL NEW CL A 529771107 4118 126448 DEFINED 02 0 0 126448
LEXMARK INTL NEW CL A 529771107 98 3004 OTHER 01 02 3004 0 0
LIBERTY GLOBAL INC COM SER A 530555101 0 8 DEFINED 01 02 8 0 0
LIBERTY GLOBAL INC COM SER C 530555309 0 8 DEFINED 01 02 8 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 9 DEFINED 01 02 9 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2 62 DEFINED 01 02 62 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 269 DEFINED 01 02 269 0 0
LIBERTY PPTY TR SH BEN INT 531172104 0 4 DEFINED 01 02 4 0 0
LIFE TIME FITNESS INC COM 53217R207 9 300 DEFINED 02 300 0 0
LIHIR GOLD LTD SPONSORED ADR 532349107 7 356 DEFINED 01 02 356 0 0
LILLY ELI & CO COM 532457108 4627 105083 DEFINED 01 02 94638 800 9645
LILLY ELI & CO COM 532457108 22 500 DEFINED 02 500 0 0
LILLY ELI & CO COM 532457108 2156 48956 OTHER 01 02 47356 650 950
LIMITED BRANDS INC COM 532716107 1805 104219 DEFINED 01 02 100679 0 3540
LIMITED BRANDS INC COM 532716107 759 43800 DEFINED 02 2000 0 41800
LIMITED BRANDS INC COM 532716107 235 13573 OTHER 01 02 13173 400 0
LIN TV CORP CL A 532774106 26 5100 DEFINED 01 02 0 0 5100
LINCARE HLDGS INC COM 532791100 852 28300 DEFINED 02 0 0 28300
LINCOLN ELEC HLDGS INC COM 533900106 662 10300 DEFINED 02 0 0 10300
LINCOLN NATL CORP IND COM 534187109 93 2168 DEFINED 01 02 2068 0 100
LINCOLN NATL CORP IND COM 534187109 128 3000 OTHER 01 02 2000 0 1000
LINDSAY CORP COM 535555106 7 90 DEFINED 01 02 0 0 90
LINEAR TECHNOLOGY CORP COM 535678106 574 18735 DEFINED 01 02 16950 0 1785
LINEAR TECHNOLOGY CORP COM 535678106 1747 56990 DEFINED 02 0 0 56990
LINEAR TECHNOLOGY CORP COM 535678106 12 400 OTHER 01 02 400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 381 156100 DEFINED 02 0 0 156100
LOCKHEED MARTIN CORP COM 539830109 2411 21984 DEFINED 01 02 19477 0 2507
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LOWES COS INC COM 548661107 1553 65574 OTHER 01 02 62714 2700 160
LSI CORPORATION COM 502161102 1 209 DEFINED 01 02 209 0 0
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LTC PPTYS INC COM 502175102 698 23800 DEFINED 02 0 0 23800
LUBRIZOL CORP COM 549271104 94 2185 DEFINED 01 02 2000 0 185
LUBRIZOL CORP COM 549271104 953 22100 DEFINED 02 0 0 22100
LUFKIN INDS INC COM 549764108 825 10400 DEFINED 02 0 0 10400
M D C HLDGS INC COM 552676108 2 65 DEFINED 01 02 65 0 0
MACERICH CO COM 554382101 0 7 DEFINED 01 02 7 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 6 400 OTHER 01 02 0 400 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8 625 DEFINED 01 02 0 0 625
MACYS INC COM 55616P104 1448 80522 DEFINED 01 02 79631 376 515
MACYS INC COM 55616P104 1606 89300 DEFINED 02 0 0 89300
MACYS INC COM 55616P104 240 13350 OTHER 01 02 13250 100 0
MADDEN STEVEN LTD COM 556269108 421 17000 DEFINED 02 0 0 17000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 2000 DEFINED 01 02 2000 0 0
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MAGNA INTL INC CL A 559222401 7 136 DEFINED 01 02 136 0 0
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MANULIFE FINL CORP COM 56501R106 269 7485 DEFINED 01 02 7285 0 200
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MARATHON OIL CORP COM 565849106 25793 646916 DEFINED 02 8450 0 638466
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MARKET VECTORS ETF TR COAL ETF 57060U837 29 1000 OTHER 01 02 1000 0 0
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MARSH & MCLENNAN COS INC COM 571748102 15324 482500 DEFINED 02 0 0 482500
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MATSUSHITA ELEC INDL ADR 576879209 7 405 DEFINED 01 02 405 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1035 91200 DEFINED 02 0 0 91200
MEDICINES CO COM 584688105 183 7885 DEFINED 01 02 0 0 7885
MEDICINES CO COM 584688105 348 15000 DEFINED 02 0 0 15000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 460 DEFINED 01 02 460 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 112 7500 DEFINED 02 0 0 7500
MEDIWARE INFORMATION SYS INC COM 584946107 228 40400 DEFINED 02 0 0 40400
MEDTRONIC INC COM 585055106 3024 60358 DEFINED 01 02 52828 0 7530
MEDTRONIC INC COM 585055106 3299 65849 DEFINED 02 8400 0 57449
MEDTRONIC INC COM 585055106 1832 36575 OTHER 01 02 36075 300 200
MEMC ELECTR MATLS INC COM 552715104 0 4 DEFINED 01 02 4 0 0
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MERCURY GENL CORP NEW COM 589400100 110 2000 DEFINED 01 02 2000 0 0
MEREDITH CORP COM 589433101 0 14 DEFINED 01 02 14 0 0
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MERRILL LYNCH & CO INC COM 590188108 874 34545 DEFINED 01 02 23745 0 10800
MERRILL LYNCH & CO INC COM 590188108 13 500 DEFINED 02 500 0 0
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RYDEX ETF TRUST S&PSC600 PURVL 78355W700 851 28500 DEFINED 02 0 0 28500
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SABINE ROYALTY TR UNIT BEN INT 785688102 22 400 OTHER 01 02 0 0 400
SAFETY INS GROUP INC COM 78648T100 1673 44100 DEFINED 02 0 0 44100
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 293 7700 DEFINED 01 02 0 0 7700
SANDERS MORRIS HARRIS GROUP COM 80000Q104 471 54500 DEFINED 02 0 0 54500
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SANOFI AVENTIS SPONSORED ADR 80105N105 57 1728 DEFINED 01 02 1728 0 0
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SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 76 1425 DEFINED 01 02 25 0 1400
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1240 23200 DEFINED 02 0 0 23200
SARA LEE CORP COM 803111103 1373 108728 DEFINED 01 02 107928 0 800
SARA LEE CORP COM 803111103 510 40400 DEFINED 02 3700 0 36700
SARA LEE CORP COM 803111103 329 26037 OTHER 01 02 25262 775 0
SAUL CTRS INC COM 804395101 0 5 DEFINED 01 02 5 0 0
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SCANSOURCE INC COM 806037107 24 830 DEFINED 01 02 830 0 0
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SCHNITZER STL INDS CL A 806882106 6 150 DEFINED 01 02 0 0 150
SCHOLASTIC CORP COM 807066105 267 10400 DEFINED 02 0 0 10400
SCHOOL SPECIALTY INC COM 807863105 128 4100 DEFINED 02 0 0 4100
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1115 58700 DEFINED 02 0 0 58700
SCIENTIFIC GAMES CORP CL A 80874P109 0 7 DEFINED 01 02 7 0 0
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SEABRIGHT INSURANCE HLDGS IN COM 811656107 254 19500 DEFINED 02 0 0 19500
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SEAGATE TECHNOLOGY SHS G7945J104 0 39 DEFINED 01 02 39 0 0
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SEI INVESTMENTS CO COM 784117103 9 400 DEFINED 01 02 400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 1000 DEFINED 01 02 1000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 4235 DEFINED 01 02 4000 0 235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 2000 OTHER 01 02 2000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 95 1500 DEFINED 01 02 1500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 142 2250 OTHER 01 02 2000 0 250
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1722 86590 DEFINED 01 02 79590 0 7000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4296 216000 DEFINED 02 0 0 216000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 517 26000 OTHER 01 02 23500 2000 500
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 470 23684 DEFINED 01 02 9434 0 14250
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 1000 OTHER 01 02 1000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 150 DEFINED 01 02 0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 700 OTHER 01 02 0 700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 4350 DEFINED 01 02 4350 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 2052 OTHER 01 02 2052 0 0
SELECTIVE INS GROUP INC COM 816300107 2083 90900 DEFINED 02 0 0 90900
SEMPRA ENERGY COM 816851109 1046 20734 DEFINED 01 02 19790 0 944
SEMPRA ENERGY COM 816851109 986 19541 OTHER 01 02 17441 500 1600
SEMTECH CORP COM 816850101 14 1000 DEFINED 01 02 0 0 1000
SEMTECH CORP COM 816850101 274 19600 DEFINED 02 0 0 19600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 OTHER 01 02 0 500 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1295 63900 DEFINED 02 0 0 63900
SHERWIN WILLIAMS CO COM 824348106 171 3000 DEFINED 01 02 3000 0 0
SHILOH INDS INC COM 824543102 218 25800 DEFINED 02 0 0 25800
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1000 OTHER 01 02 1000 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 306 6400 DEFINED 01 02 6400 0 0
SIEMENS A G SPONSORED ADR 826197501 96 1022 DEFINED 01 02 1022 0 0
SIERRA PAC RES NEW COM 826428104 2 200 DEFINED 01 02 200 0 0
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SIERRA PAC RES NEW COM 826428104 259 27053 OTHER 01 02 27053 0 0
SIFCO INDS INC COM 826546103 222 27626 DEFINED 02 0 0 27626
SIGMA ALDRICH CORP COM 826552101 0 8 DEFINED 01 02 8 0 0
SILICON IMAGE INC COM 82705T102 87 16300 DEFINED 02 0 0 16300
SILICON STORAGE TECHNOLOGY I COM 827057100 329 101000 DEFINED 02 0 0 101000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 548 95009 DEFINED 02 0 0 95009
SIMCLAR INC COM 828599100 200 66300 DEFINED 02 0 0 66300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 406 11400 DEFINED 02 0 0 11400
SIMON PPTY GROUP INC NEW COM 828806109 904 9322 DEFINED 01 02 9122 0 200
SIMON PPTY GROUP INC NEW COM 828806109 112 1158 OTHER 01 02 1158 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5 60 OTHER 01 02
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 3500 DEFINED 01 02 0 0 3500
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SJW CORP COM 784305104 5 170 DEFINED 01 02 170 0 0
SJW CORP COM 784305104 102 3400 OTHER 01 02 3400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9 456 DEFINED 01 02 456 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 0 23 DEFINED 01 02 23 0 0
SKYWEST INC COM 830879102 503 31500 DEFINED 02 0 0 31500
SKYWORKS SOLUTIONS INC COM 83088M102 565 67600 DEFINED 02 0 0 67600
SL GREEN RLTY CORP COM 78440X101 1 15 DEFINED 01 02 15 0 0
SL GREEN RLTY CORP COM 78440X101 10 150 OTHER 01 02 150 0 0
SLM CORP COM 78442P106 0 20 DEFINED 01 02 20 0 0
SMITH A O COM 831865209 2057 52500 DEFINED 02 0 0 52500
SMITH INTL INC COM 832110100 0 2 DEFINED 01 02 2 0 0
SMITH INTL INC COM 832110100 1525 26006 DEFINED 02 0 0 26006
SMTC CORP COM NEW 832682207 166 143965 DEFINED 02 0 0 143965
SMUCKER J M CO COM NEW 832696405 20 404 DEFINED 01 02 218 0 186
SMUCKER J M CO COM NEW 832696405 532 10500 DEFINED 02 0 0 10500
SMUCKER J M CO COM NEW 832696405 5 100 OTHER 01 02 100 0 0
SNAP ON INC COM 833034101 0 7 DEFINED 01 02 7 0 0
SNAP ON INC COM 833034101 421 8000 DEFINED 02 0 0 8000
SOLERA HOLDINGS INC COM 83421A104 39 1355 DEFINED 01 02 5 0 1350
SONIC AUTOMOTIVE INC CL A 83545G102 284 33600 DEFINED 02 0 0 33600
SONOCO PRODS CO COM 835495102 71 2400 DEFINED 01 02 2400 0 0
SONOCO PRODS CO COM 835495102 929 31300 DEFINED 02 0 0 31300
SONOCO PRODS CO COM 835495102 30 1000 OTHER 01 02 1000 0 0
SONOSITE INC COM 83568G104 25 800 DEFINED 01 02 0 0 800
SONY CORP ADR NEW 835699307 25 820 DEFINED 01 02 820 0 0
SOURCE CAP INC COM 836144105 71 1500 OTHER 01 02 1500 0 0
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SOUTHERN CO COM 842587107 399 10574 OTHER 01 02 9074 1500 0
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SOUTHWEST AIRLS CO COM 844741108 29 2029 DEFINED 01 02 2029 0 0
SOUTHWEST AIRLS CO COM 844741108 15 1000 OTHER 01 02 0 1000 0
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SOUTHWESTERN ENERGY CO COM 845467109 183 6000 DEFINED 01 02 0 0 6000
SPARTECH CORP COM NEW 847220209 1129 114000 DEFINED 02 0 0 114000
SPDR GOLD TRUST GOLD SHS 78463V107 2292 26940 DEFINED 01 02 22240 1950 2750
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 165 4319 DEFINED 01 02 1469 0 2850
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 109 1610 DEFINED 01 02 1200 0 410
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 694 14646 DEFINED 01 02 14646 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 108 3800 DEFINED 01 02 600 0 3200
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WD-40 CO COM 929236107 36 1000 DEFINED 01 02 300 0 700
WEATHERFORD INTERNATIONAL LT COM G95089101 30 1207 DEFINED 01 02 1207 0 0
WEBSTER FINL CORP CONN COM 947890109 1603 63500 DEFINED 02 0 0 63500
WEIGHT WATCHERS INTL INC NEW COM 948626106 304 8300 DEFINED 01 02 8300 0 0
WELLPOINT INC COM 94973V107 320 6850 DEFINED 01 02 4850 0 2000
WELLPOINT INC COM 94973V107 2245 48000 DEFINED 02 0 0 48000
WELLPOINT INC COM 94973V107 29 625 OTHER 01 02 625 0 0
WELLS FARGO & CO NEW COM 949746101 28409 756974 DEFINED 01 02 735439 0 21535
WELLS FARGO & CO NEW COM 949746101 24028 640234 DEFINED 02 12325 0 627909
WELLS FARGO & CO NEW COM 949746101 7508 200046 OTHER 01 02 162071 7420 30555
WERNER ENTERPRISES INC COM 950755108 271 12500 DEFINED 02 0 0 12500
WEST COAST BANCORP ORE NEW COM 952145100 73 5000 DEFINED 01 02 0 0 5000
WESTAR ENERGY INC COM 95709T100 4 175 DEFINED 01 02 175 0 0
WESTAR ENERGY INC COM 95709T100 862 37400 DEFINED 02 0 0 37400
WESTERN ASSET WORLDWIDE INCO COM 957668106 6 660 DEFINED 01 02 660 0 0
WESTERN ASST MNG MUN FD INC COM 95766M105 436 46896 DEFINED 01 02
WESTERN DIGITAL CORP COM 958102105 41 1920 DEFINED 01 02 1600 0 320
WESTERN DIGITAL CORP COM 958102105 284 13300 DEFINED 02 0 0 13300
WESTERN UN CO COM 959802109 619 25076 DEFINED 01 02 17011 0 8065
WESTERN UN CO COM 959802109 10510 426050 DEFINED 02 0 0 426050
WESTERN UN CO COM 959802109 259 10500 OTHER 01 02 9500 0 1000
WESTPAC BKG CORP SPONSORED ADR 961214301 89 964 DEFINED 01 02 964 0 0
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WEYERHAEUSER CO COM 962166104 5830 96236 DEFINED 01 02 92296 0 3940
WEYERHAEUSER CO COM 962166104 13037 215206 DEFINED 02 2000 0 213206
WEYERHAEUSER CO COM 962166104 1790 29545 OTHER 01 02 27507 700 1338
WGL HLDGS INC COM 92924F106 5 160 DEFINED 01 02 160 0 0
WGL HLDGS INC COM 92924F106 266 8200 DEFINED 02 0 0 8200
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WHIRLPOOL CORP COM 963320106 761 9600 DEFINED 02 0 0 9600
WHIRLPOOL CORP COM 963320106 214 2700 OTHER 01 02 2700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 0 1 DEFINED 01 02 1 0 0
WHITNEY HLDG CORP COM 966612103 10 400 DEFINED 01 02 0 0 400
WHITNEY HLDG CORP COM 966612103 1899 78300 DEFINED 02 0 0 78300
WHOLE FOODS MKT INC COM 966837106 72 3600 DEFINED 01 02 3600 0 0
WILLIAMS COS INC DEL COM 969457100 468 19777 DEFINED 01 02 15737 0 4040
WILLIAMS COS INC DEL COM 969457100 7324 309700 DEFINED 02 0 0 309700
WILLIAMS COS INC DEL COM 969457100 307 13000 OTHER 01 02 13000 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 1068 33100 DEFINED 02 0 0 33100
WINDSTREAM CORP COM 97381W104 23 2143 DEFINED 01 02 2014 0 129
WINDSTREAM CORP COM 97381W104 13 1163 OTHER 01 02 1163 0 0
WINTHROP RLTY TR SH BEN INT 976391102 307 78600 DEFINED 02 0 0 78600
WISCONSIN ENERGY CORP COM 976657106 1120 24947 DEFINED 01 02 24942 0 5
WISCONSIN ENERGY CORP COM 976657106 2127 47375 DEFINED 02 0 0 47375
WISCONSIN ENERGY CORP COM 976657106 331 7366 OTHER 01 02 7366 0 0
WMS INDS INC COM 929297109 17 555 DEFINED 01 02 0 0 555
WOLVERINE WORLD WIDE INC COM 978097103 331 12500 DEFINED 02 0 0 12500
WORLD WRESTLING ENTMT INC CL A 98156Q108 326 21100 DEFINED 02 0 0 21100
WORTHINGTON INDS INC COM 981811102 2 112 DEFINED 01 02 112 0 0
WORTHINGTON INDS INC COM 981811102 831 55600 DEFINED 02 0 0 55600
WORTHINGTON INDS INC COM 981811102 30 2000 OTHER 01 02 2000 0 0
WRIGLEY WM JR CO COM 982526105 248 3123 DEFINED 01 02 1505 0 1618
WRIGLEY WM JR CO COM 982526105 24 300 DEFINED 02 300 0 0
WSFS FINL CORP COM 929328102 132 2200 DEFINED 02 0 0 2200
WYETH COM 983024100 5835 157949 DEFINED 01 02 146509 0 11440
WYETH COM 983024100 10026 271409 DEFINED 02 1000 0 270409
WYETH COM 983024100 5601 151632 OTHER 01 02 133808 13900 3924
WYNDHAM WORLDWIDE CORP COM 98310W108 4 260 DEFINED 01 02 260 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3204 204000 DEFINED 02 0 0 204000
WYNN RESORTS LTD COM 983134107 6 70 DEFINED 01 02 70 0 0
XCEL ENERGY INC COM 98389B100 2 120 DEFINED 01 02 120 0 0
XCEL ENERGY INC COM 98389B100 26 1300 OTHER 01 02 1300 0 0
XENOPORT INC COM 98411C100 727 15000 DEFINED 02 0 0 15000
XEROX CORP COM 984121103 3 242 DEFINED 01 02 242 0 0
XILINX INC COM 983919101 572 24399 DEFINED 01 02 22919 0 1480
XILINX INC COM 983919101 1191 50800 DEFINED 02 0 0 50800
XILINX INC COM 983919101 61 2600 OTHER 01 02 2500 0 100
XL CAP LTD CL A G98255105 3 175 DEFINED 01 02 0 0 175
XOMA LTD ORD G9825R107 22 10300 DEFINED 01 02 0 0 10300
XTO ENERGY INC COM 98385X106 1109 23847 DEFINED 01 02 21857 0 1990
XTO ENERGY INC COM 98385X106 2297 49380 DEFINED 02 0 0 49380
XTO ENERGY INC COM 98385X106 151 3250 OTHER 01 02 3250 0 0
YAHOO INC COM 984332106 647 37399 DEFINED 01 02 37399 0 0
YAHOO INC COM 984332106 994 57475 DEFINED 02 0 0 57475
YAHOO INC COM 984332106 21 1200 OTHER 01 02 1200 0 0
YRC WORLDWIDE INC COM 984249102 13 1100 DEFINED 01 02 0 0 1100
YRC WORLDWIDE INC COM 984249102 535 44700 DEFINED 02 0 0 44700
YUM BRANDS INC COM 988498101 155 4761 DEFINED 01 02 2546 0 2215
YUM BRANDS INC COM 988498101 183 5600 OTHER 01 02 2800 0 2800
ZENITH NATL INS CORP COM 989390109 1554 42400 DEFINED 02 0 0 42400
ZIMMER HLDGS INC COM 98956P102 3745 58002 DEFINED 01 02 49652 0 8350
ZIMMER HLDGS INC COM 98956P102 1301 20155 DEFINED 02 1075 0 19080
ZIMMER HLDGS INC COM 98956P102 797 12339 OTHER 01 02 9889 1950 500
ZONES INC COM 98976N103 245 29700 DEFINED 02 0 0 29700
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