UnionBanCal Corporation as of Dec. 31, 2012
Portfolio Holdings for UnionBanCal Corporation
UnionBanCal Corporation holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 247 4625 SH DEFINED 01 02 03 04 0 4625 0 3M CO COM 88579Y101 15242 164159 SH DEFINED 01 02 03 04 0 158734 25 3M CO COM 88579Y101 204 2200 SH DEFINED 02 03 04 0 0 2200 3M CO COM 88579Y101 8474 91266 SH OTHER 01 03 04 0 78736 8380 AARONS INC COM PAR $0.50 002535300 57 2020 SH DEFINED 01 02 03 04 0 0 0 ABB LTD SPONSORED ADR 000375204 4 205 SH OTHER 01 03 04 0 0 205 ABB LTD SPONSORED ADR 000375204 168 8100 SH DEFINED 01 02 03 04 0 8100 0 ABB LTD SPONSORED ADR 000375204 4121 198200 SH DEFINED 02 03 04 0 0 198200 ABBOTT LABS COM 002824100 5637 86062 SH OTHER 01 03 04 0 65689 8188 ABBOTT LABS COM 002824100 17617 268970 SH DEFINED 01 02 03 04 0 260477 252 ABBOTT LABS COM 002824100 1814 27700 SH DEFINED 02 03 04 0 0 27700 ABERCROMBIE & FITCH CO CL A 002896207 892 18600 SH DEFINED 01 02 03 04 0 18600 0 ABERCROMBIE & FITCH CO CL A 002896207 48 1000 SH OTHER 01 03 04 0 1000 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 31 3966 SH DEFINED 01 02 03 04 0 3966 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1000 SH OTHER 01 03 04 0 1000 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 42 4000 SH DEFINED 01 02 03 04 0 4000 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 21 2000 SH OTHER 01 03 04 0 2000 0 ABM INDS INC COM 000957100 207 10400 SH DEFINED 02 03 04 0 0 10400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1755 26397 SH DEFINED 01 02 03 04 0 19287 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3240 48715 SH DEFINED 02 03 04 0 0 48715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 600 SH OTHER 01 03 04 0 600 0 ACCESS NATL CORP COM 004337101 286 22000 SH DEFINED 02 03 04 0 0 22000 ACCO BRANDS CORP COM 00081T108 6 752 SH OTHER 01 03 04 0 0 752 ACCO BRANDS CORP COM 00081T108 0 66 SH DEFINED 01 02 03 04 0 66 0 ACE LTD SHS H0023R105 255 3200 SH DEFINED 01 02 03 04 0 1600 0 ACE LTD SHS H0023R105 4362 54664 SH DEFINED 02 03 04 0 0 54664 ACORDA THERAPEUTICS INC COM 00484M106 157 6300 SH DEFINED 02 03 04 0 0 6300 ACTIVISION BLIZZARD INC COM 00507V109 5 500 SH DEFINED 01 02 03 04 0 500 0 ACTIVISION BLIZZARD INC COM 00507V109 394 37100 SH DEFINED 02 03 04 0 0 37100 ACUITY BRANDS INC COM 00508Y102 1380 20372 SH DEFINED 02 03 04 0 0 20372 ACXIOM CORP COM 005125109 508 29100 SH DEFINED 02 03 04 0 0 29100 ADOBE SYS INC COM 00724F101 562 14917 SH DEFINED 01 02 03 04 0 14100 0 ADOBE SYS INC COM 00724F101 113 3000 SH OTHER 01 03 04 0 3000 0 ADOBE SYS INC COM 00724F101 1918 50900 SH DEFINED 02 03 04 0 0 50900 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1390 SH DEFINED 01 02 03 04 0 0 0 AEGON N V NY REGISTRY SH 007924103 8 1193 SH DEFINED 01 02 03 04 0 1193 0 AES CORP COM 00130H105 22 2040 SH DEFINED 01 02 03 04 0 0 0 AES CORP COM 00130H105 169 15800 SH DEFINED 02 03 04 0 0 15800 AETNA INC NEW COM 00817Y108 371 8010 SH DEFINED 01 02 03 04 0 7400 0 AFC ENTERPRISES INC COM 00104Q107 290 11100 SH DEFINED 02 03 04 0 0 11100 AFFILIATED MANAGERS GROUP COM 008252108 3 24 SH DEFINED 01 02 03 04 0 24 0 AFFILIATED MANAGERS GROUP COM 008252108 16603 127566 SH DEFINED 02 03 04 0 0 127566 AFFYMAX INC COM 00826A109 190 10000 SH DEFINED 02 03 04 0 0 10000 AFLAC INC COM 001055102 3170 59680 SH DEFINED 01 02 03 04 0 58095 0 AFLAC INC COM 001055102 446 8395 SH OTHER 01 03 04 0 4345 900 AGCO CORP COM 001084102 31 638 SH DEFINED 01 02 03 04 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7891 192740 SH DEFINED 02 03 04 0 0 192740 AGILENT TECHNOLOGIES INC COM 00846U101 320 7813 SH OTHER 01 03 04 0 7813 0 AGILENT TECHNOLOGIES INC COM 00846U101 390 9537 SH DEFINED 01 02 03 04 0 8669 0 AGL RES INC COM 001204106 30 753 SH DEFINED 01 02 03 04 0 753 0 AGL RES INC COM 001204106 49 1224 SH OTHER 01 03 04 0 1224 0 AGREE REALTY CORP COM 008492100 230 8600 SH DEFINED 02 03 04 0 0 8600 AIR LEASE CORP CL A 00912X302 58 2700 SH DEFINED 01 02 03 04 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1812 21570 SH DEFINED 01 02 03 04 0 18570 0 AIR PRODS & CHEMS INC COM 009158106 514 6117 SH OTHER 01 03 04 0 3647 2470 AIRGAS INC COM 009363102 739 8100 SH DEFINED 02 03 04 0 0 8100 AKAMAI TECHNOLOGIES INC COM 00971T101 4 98 SH DEFINED 01 02 03 04 0 98 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2410 58900 SH DEFINED 02 03 04 0 0 58900 ALASKA AIR GROUP INC COM 011659109 17 400 SH DEFINED 01 02 03 04 0 400 0 ALASKA AIR GROUP INC COM 011659109 1405 32600 SH DEFINED 02 03 04 0 0 32600 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1000 SH DEFINED 01 02 03 04 0 1000 0 ALBEMARLE CORP COM 012653101 4 63 SH DEFINED 01 02 03 04 0 63 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 338 SH DEFINED 01 02 03 04 0 338 0 ALCOA INC COM 013817101 394 45377 SH DEFINED 01 02 03 04 0 43177 0 ALCOA INC COM 013817101 36 4100 SH OTHER 01 03 04 0 3100 1000 ALEXION PHARMACEUTICALS INC COM 015351109 35 376 SH DEFINED 01 02 03 04 0 376 0 ALEXION PHARMACEUTICALS INC COM 015351109 375 4000 SH DEFINED 02 03 04 0 0 4000 ALIGN TECHNOLOGY INC COM 016255101 6830 246113 SH DEFINED 02 03 04 0 0 246113 ALKERMES PLC SHS G01767105 93 5000 SH DEFINED 02 03 04 0 0 5000 ALLEGHANY CORP DEL COM 017175100 66 196 SH DEFINED 01 02 03 04 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 230 SH DEFINED 01 02 03 04 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1334 18178 SH DEFINED 02 03 04 0 0 18178 ALLERGAN INC COM 018490102 31 335 SH OTHER 01 03 04 0 300 35 ALLERGAN INC COM 018490102 267 2910 SH DEFINED 01 02 03 04 0 2210 0 ALLERGAN INC COM 018490102 284 3100 SH DEFINED 02 03 04 0 0 3100 ALLETE INC COM NEW 018522300 22 533 SH DEFINED 01 02 03 04 0 0 533 ALLIANCE DATA SYSTEMS CORP COM 018581108 39 268 SH DEFINED 01 02 03 04 0 68 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 579 4000 SH DEFINED 02 03 04 0 0 4000 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 212 17600 SH DEFINED 02 03 04 0 0 17600 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 33 700 SH DEFINED 01 02 03 04 0 700 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94 5998 SH DEFINED 01 02 03 04 0 5998 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 151 18660 SH DEFINED 01 02 03 04 0 18660 0 ALLIANT ENERGY CORP COM 018802108 9 200 SH DEFINED 01 02 03 04 0 200 0 ALLIANT TECHSYSTEMS INC COM 018804104 576 9300 SH DEFINED 02 03 04 0 0 9300 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1320 16750 SH DEFINED 02 03 04 0 0 16750 ALLSTATE CORP COM 020002101 831 20689 SH OTHER 01 03 04 0 19718 184 ALLSTATE CORP COM 020002101 3011 74958 SH DEFINED 01 02 03 04 0 73978 0 ALLSTATE CORP COM 020002101 439 10936 SH DEFINED 02 03 04 0 0 10936 ALON USA ENERGY INC COM 020520102 848 46900 SH DEFINED 02 03 04 0 0 46900 ALPS ETF TR ALERIAN MLP 00162Q866 56 3500 SH OTHER 01 03 04 0 3500 0 ALPS ETF TR ALERIAN MLP 00162Q866 203 12700 SH DEFINED 01 02 03 04 0 11100 0 ALTERA CORP COM 021441100 89 2586 SH DEFINED 01 02 03 04 0 2586 0 ALTERA CORP COM 021441100 2242 65200 SH DEFINED 02 03 04 0 0 65200 ALTRIA GROUP INC COM 02209S103 2359 75018 SH OTHER 01 03 04 0 54050 12068 ALTRIA GROUP INC COM 02209S103 8314 264451 SH DEFINED 01 02 03 04 0 256131 0 ALTRIA GROUP INC COM 02209S103 815 25919 SH DEFINED 02 03 04 0 0 25919 AMARIN CORP PLC SPONS ADR NEW 023111206 65 8000 SH DEFINED 02 03 04 0 0 8000 AMAZON COM INC COM 023135106 2756 10986 SH DEFINED 01 02 03 04 0 10265 0 AMAZON COM INC COM 023135106 1144 4560 SH DEFINED 02 03 04 0 0 4560 AMAZON COM INC COM 023135106 165 656 SH OTHER 01 03 04 0 656 0 AMDOCS LTD ORD G02602103 2277 67000 SH DEFINED 02 03 04 0 0 67000 AMERCO COM 023586100 444 3500 SH DEFINED 02 03 04 0 0 3500 AMEREN CORP COM 023608102 270 8800 SH DEFINED 02 03 04 0 0 8800 AMEREN CORP COM 023608102 197 6400 SH OTHER 01 03 04 0 5900 500 AMEREN CORP COM 023608102 955 31076 SH DEFINED 01 02 03 04 0 31076 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 463 20000 SH DEFINED O2 03 04 0 0 20000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 263 11384 SH DEFINED 01 02 03 04 0 11000 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 400 SH DEFINED 01 02 03 04 0 400 0 AMERICAN ELEC PWR INC COM 025537101 99 2320 SH DEFINED 01 02 03 04 0 2320 0 AMERICAN ELEC PWR INC COM 025537101 255 5985 SH OTHER 01 03 04 0 0 335 AMERICAN EXPRESS CO COM 025816109 9568 166457 SH OTHER 01 03 04 0 85581 7320 AMERICAN EXPRESS CO COM 025816109 7665 133340 SH DEFINED 01 02 03 04 0 125946 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 100 SH DEFINED 01 02 03 04 0 100 0 AMERICAN RAILCAR INDS INC COM 02916P103 324 10200 SH DEFINED 02 03 04 0 0 10200 AMERICAN SCIENCE & ENGR INC COM 029429107 183 2800 SH DEFINED 02 03 04 0 0 2800 AMERICAN SELECT PORTFOLIO IN COM 029570108 44 4000 SH DEFINED 01 02 03 04 0 4000 0 AMERICAN TOWER CORP NEW COM 03027X100 3053 39512 SH DEFINED 01 02 03 04 0 39460 52 AMERICAN TOWER CORP NEW COM 03027X100 2774 35905 SH DEFINED 02 03 04 0 0 35905 AMERICAN TOWER CORP NEW COM 03027X100 314 4067 SH OTHER 01 03 04 0 3567 200 AMERICAN WTR WKS CO INC NEW COM 030420103 149 4015 SH DEFINED 01 02 03 04 0 1200 0 AMERIPRISE FINL INC COM 03076C106 1080 17243 SH OTHER 01 03 04 0 2028 9415 AMERIPRISE FINL INC COM 03076C106 612 9769 SH DEFINED 01 02 03 04 0 8809 0 AMERIPRISE FINL INC COM 03076C106 338 5400 SH DEFINED 02 03 04 0 0 5400 AMERISOURCEBERGEN CORP COM 03073E105 2 53 SH DEFINED 01 02 03 04 0 53 0 AMETEK INC NEW COM 031100100 224 5950 SH DEFINED 01 02 03 04 0 5950 0 AMETEK INC NEW COM 031100100 21128 562375 SH DEFINED 02 03 04 0 0 562375 AMGEN INC COM 031162100 1274 14777 SH OTHER 01 03 04 0 13877 0 AMGEN INC COM 031162100 6786 78717 SH DEFINED 01 02 03 04 0 75570 800 AMGEN INC COM 031162100 4819 55900 SH DEFINED 02 03 04 0 0 55900 AMPHENOL CORP NEW CL A 032095101 28583 441773 SH DEFINED 02 03 04 0 0 441773 AMTRUST FINANCIAL SERVICES I COM 032359309 505 17600 SH DEFINED 02 03 04 0 0 17600 ANADARKO PETE CORP COM 032511107 2085 28060 SH DEFINED 01 02 03 04 0 23723 0 ANADARKO PETE CORP COM 032511107 349 4700 SH DEFINED 02 03 04 0 0 4700 ANADARKO PETE CORP COM 032511107 434 5838 SH OTHER 01 03 04 0 1680 4158 ANALOG DEVICES INC COM 032654105 381 9055 SH OTHER 01 03 04 0 8355 700 ANALOG DEVICES INC COM 032654105 3579 85090 SH DEFINED 01 02 03 04 0 84890 200 ANALOG DEVICES INC COM 032654105 5220 124114 SH DEFINED 02 03 04 0 0 124114 ANGIES LIST INC COM 034754101 131 10900 SH DEFINED 02 03 04 0 0 10900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2230 25507 SH DEFINED 02 03 04 0 0 25507 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 715 8185 SH DEFINED 01 02 03 04 0 8185 0 ANIKA THERAPEUTICS INC COM 035255108 186 18700 SH DEFINED 02 03 04 0 0 18700 ANN INC COM 035623107 152 4500 SH DEFINED 02 03 04 0 0 4500 ANNALY CAP MGMT INC COM 035710409 333 23688 SH DEFINED 02 03 04 0 0 23688 ANSYS INC COM 03662Q105 22569 335156 SH DEFINED 02 03 04 0 0 335156 ANSYS INC COM 03662Q105 258 3836 SH DEFINED 01 02 03 04 0 3836 0 ANWORTH MORTGAGE ASSET CP COM 037347101 219 37900 SH DEFINED 02 03 04 0 0 37900 AOL INC COM 00184X105 9 311 SH DEFINED 01 02 03 04 0 311 0 AOL INC COM 00184X105 566 19100 SH DEFINED 02 03 04 0 0 19100 AON PLC SHS CL A G0408V102 262 4720 SH DEFINED 01 02 03 04 0 4720 0 AON PLC SHS CL A G0408V102 61 1100 SH OTHER 01 03 04 0 1100 0 APACHE CORP COM 037411105 221 2825 SH OTHER 01 03 04 0 1025 1800 APACHE CORP COM 037411105 1128 14365 SH DEFINED 01 02 03 04 0 12425 0 APACHE CORP COM 037411105 4938 62900 SH DEFINED 02 03 04 0 0 62900 APOLLO GROUP INC CL A 037604105 1 48 SH DEFINED 01 02 03 04 0 48 0 APPLE INC COM 037833100 15019 28222 SH DEFINED 02 03 04 0 0 28222 APPLE INC COM 037833100 3820 7177 SH OTHER 01 03 04 0 5699 70 APPLE INC COM 037833100 31623 59422 SH DEFINED 01 02 03 04 0 52357 100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 214 5100 SH DEFINED 02 03 04 0 0 5100 APPLIED MATLS INC COM 038222105 41 3600 SH OTHER 01 03 04 0 3600 0 APPLIED MATLS INC COM 038222105 365 31868 SH DEFINED 01 02 03 04 0 27577 0 APPLIED MATLS INC COM 038222105 1100 96150 SH DEFINED 02 03 04 0 0 96150 AQUA AMERICA INC COM 03836W103 14 550 SH DEFINED 01 02 03 04 0 550 0 ARCH CAP GROUP LTD ORD G0450A105 218 4950 SH DEFINED 02 03 04 0 0 4950 ARCH COAL INC COM 039380100 471 64400 SH DEFINED 02 03 04 0 0 64400 ARCHER DANIELS MIDLAND CO COM 039483102 548 20008 SH DEFINED 01 02 03 04 0 17173 0 ARCHER DANIELS MIDLAND CO COM 039483102 47 1700 SH OTHER 01 03 04 0 1100 600 ARES CAP CORP COM 04010L103 549 31344 SH DEFINED 01 02 03 04 0 31344 0 ARES CAP CORP COM 04010L103 33 1888 SH OTHER 01 03 04 0 1377 511 ARGAN INC COM 04010E109 774 43000 SH DEFINED 02 03 04 0 0 43000 ARIAD PHARMACEUTICALS INC COM 04033A100 115 6000 SH DEFINED 02 03 04 0 0 6000 ARK RESTAURANTS CORP COM 040712101 197 11700 SH DEFINED 02 03 04 0 0 11700 ARM HLDGS PLC SPONSORED ADR 042068106 1630 43077 SH DEFINED 01 02 03 04 0 43077 0 ARM HLDGS PLC SPONSORED ADR 042068106 1246 32945 SH DEFINED 02 03 04 0 0 32945 ARM HLDGS PLC SPONSORED ADR 042068106 307 8125 SH OTHER 01 03 04 0 7225 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 174 SH DEFINED 01 02 03 04 0 0 0 ARRIS GROUP INC COM 04269Q100 892 59700 SH DEFINED 02 03 04 0 0 59700 ASHLAND INC NEW COM 044209104 51 629 SH DEFINED 01 02 03 04 0 629 0 ASHLAND INC NEW COM 044209104 48 600 SH OTHER 01 03 04 0 0 600 ASML HOLDING N V N Y REGISTRY SHS N07059210 300 4656 SH DEFINED 02 03 04 0 0 4656 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH DEFINED 01 02 03 04 0 1 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 221 6900 SH DEFINED 02 03 04 0 0 6900 ASPEN TECHNOLOGY INC COM 045327103 625 22600 SH DEFINED 02 03 04 0 0 22600 ASSOCIATED BANC CORP COM 045487105 458 34900 SH DEFINED 02 03 04 0 0 34900 ASSOCIATED ESTATES RLTY CORP COM 045604105 168 10400 SH DEFINED 02 03 04 0 0 10400 ASSURANT INC COM 04621X108 315 9086 SH DEFINED 02 03 04 0 0 9086 ASTRAZENECA PLC SPONSORED ADR 046353108 104 2199 SH OTHER 01 03 04 0 2199 0 ASTRAZENECA PLC SPONSORED ADR 046353108 120 2540 SH DEFINED 01 02 03 04 0 2540 0 ASTRAZENECA PLC SPONSORED 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INC COM 05334D107 786 42400 SH DEFINED 02 03 04 0 0 42400 AVAGO TECHNOLOGIES LTD SHS Y0486S104 861 27200 SH DEFINED 02 03 04 0 0 27200 AVALONBAY CMNTYS INC COM 053484101 20 150 SH DEFINED 01 02 03 04 0 150 0 AVERY DENNISON CORP COM 053611109 348 9975 SH DEFINED 01 02 03 04 0 9975 0 AVERY DENNISON CORP COM 053611109 209 5982 SH OTHER 01 03 04 0 4392 1590 AVID TECHNOLOGY INC COM 05367P100 152 20000 SH DEFINED 02 03 04 0 0 20000 AVNET INC COM 053807103 263 8590 SH DEFINED 02 03 04 0 0 8590 AVNET INC COM 053807103 101 3300 SH DEFINED 01 02 03 04 0 0 0 AVON PRODS INC COM 054303102 3 240 SH OTHER 01 03 04 0 0 240 AVON PRODS INC COM 054303102 16 1140 SH DEFINED 01 02 03 04 0 1140 0 AZZ INC COM 002474104 592 15400 SH DEFINED 02 03 04 0 0 15400 B & G FOODS INC NEW COM 05508R106 227 8033 SH DEFINED 01 02 03 04 0 8033 0 BAIDU INC SPON ADR REP A 056752108 24 235 SH DEFINED 01 02 03 04 0 235 0 BAKER HUGHES INC COM 057224107 833 20380 SH DEFINED 01 02 03 04 0 18837 0 BAKER HUGHES INC COM 057224107 209 5115 SH OTHER 01 03 04 0 4915 200 BALCHEM CORP COM 057665200 1110 30443 SH DEFINED 02 03 04 0 0 30443 BALLY TECHNOLOGIES INC COM 05874B107 4 99 SH DEFINED 01 02 03 04 0 99 0 BANCFIRST CORP COM 05945F103 462 10900 SH DEFINED 02 03 04 0 0 10900 BANK HAWAII CORP COM 062540109 294 6669 SH DEFINED 02 03 04 0 0 6669 BANK NEW YORK MELLON CORP COM 064058100 396 15398 SH DEFINED 01 02 03 04 0 11048 0 BANK NEW YORK MELLON CORP COM 064058100 206 8022 SH OTHER 01 03 04 0 8022 0 BANK OF AMERICA CORPORATION COM 060505104 1657 142721 SH DEFINED 01 02 03 04 0 124286 0 BANK OF AMERICA CORPORATION COM 060505104 435 37517 SH OTHER 01 03 04 0 31829 5688 BANK OF THE OZARKS INC COM 063904106 1139 34016 SH DEFINED 02 03 04 0 0 34016 BANNER CORP COM NEW 06652V208 851 27700 SH DEFINED 02 03 04 0 0 27700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3094 74818 SH DEFINED 01 02 03 04 0 74778 40 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 159 3836 SH OTHER 01 03 04 0 2136 1700 BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1357 10495 SH DEFINED 01 02 03 04 0 10495 0 BARCLAYS PLC ADR 06738E204 5 264 SH DEFINED 01 02 03 04 0 264 0 BARD C R INC COM 067383109 205 2098 SH DEFINED 01 02 03 04 0 1877 0 BARD C R INC COM 067383109 8333 85253 SH DEFINED 02 03 04 0 0 85253 BARNES GROUP INC COM 067806109 720 32052 SH DEFINED 02 03 04 0 0 32052 BARRETT BUSINESS SERVICES IN COM 068463108 392 10300 SH DEFINED 02 03 04 0 0 10300 BARRICK GOLD CORP COM 067901108 25 700 SH OTHER 01 03 04 0 700 0 BARRICK GOLD CORP COM 067901108 669 19108 SH DEFINED 01 02 03 04 0 10505 0 BARRY R G CORP OHIO COM 068798107 329 23200 SH DEFINED 02 03 04 0 0 23200 BAXTER INTL INC COM 071813109 5446 81693 SH DEFINED 01 02 03 04 0 80568 0 BAXTER INTL INC COM 071813109 9999 150000 SH DEFINED 02 03 04 0 0 150000 BAXTER INTL INC COM 071813109 1680 25200 SH OTHER 01 03 04 0 19700 850 BB^T CORP COM 054937107 620 21317 SH DEFINED 01 02 03 04 0 19726 0 BCE INC COM NEW 05534B760 210 4905 SH DEFINED 02 03 04 0 0 4905 BEAM INC COM 073730103 211 3458 SH DEFINED 01 02 03 04 0 3458 0 BEAM INC COM 073730103 1405 23000 SH DEFINED 02 03 04 0 0 23000 BEAM INC COM 073730103 247 4040 SH OTHER 01 03 04 0 840 3200 BECTON DICKINSON & CO COM 075887109 1311 16775 SH DEFINED 01 02 03 04 0 15575 0 BECTON DICKINSON & CO COM 075887109 768 9820 SH OTHER 01 03 04 0 9820 0 BED BATH & BEYOND INC COM 075896100 418 7482 SH DEFINED 01 02 03 04 0 5775 0 BELO CORP COM SER A 080555105 621 81000 SH DEFINED 02 03 04 0 0 81000 BEMIS INC COM 081437105 570 17030 SH DEFINED 01 02 03 04 0 17030 0 BEMIS INC COM 081437105 612 18300 SH DEFINED 02 03 04 0 0 18300 BERKLEY W R CORP COM 084423102 26 700 SH DEFINED 01 02 03 04 0 700 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1608 12 SH DEFINED 01 02 03 04 0 11 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 2 SH OTHER 01 03 04 0 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12762 142280 SH DEFINED 01 02 03 04 0 137292 1488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11751 131000 SH DEFINED 02 03 04 0 0 131000 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QLTY RK EQ MD SHS BEN INT 09250D109 12 1021 SH DEFINED 01 02 03 04 0 1021 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 1000 SH DEFINED 01 02 03 04 0 1000 0 BLOCK H & R INC COM 093671105 37 2000 SH DEFINED 01 02 03 04 0 2000 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1000 SH DEFINED 01 02 03 04 0 1000 0 BMC SOFTWARE INC COM 055921100 1 25 SH DEFINED 01 02 03 04 0 25 0 BMC SOFTWARE INC COM 055921100 2361 59600 SH DEFINED 02 03 04 0 0 59600 BOB EVANS FARMS INC COM 096761101 414 10300 SH DEFINED 02 03 04 0 0 10300 BOEING CO COM 097023105 2106 27940 SH DEFINED 01 02 03 04 0 25060 0 BOEING CO COM 097023105 1361 18056 SH DEFINED 02 03 04 0 0 18056 BOEING CO COM 097023105 642 8515 SH OTHER 01 03 04 0 8475 40 BOISE INC COM 09746Y105 543 68300 SH DEFINED 02 03 04 0 0 68300 BORGWARNER INC COM 099724106 13 177 SH DEFINED 01 02 03 04 0 177 0 BOSTON SCIENTIFIC CORP COM 101137107 58 10056 SH DEFINED 01 02 03 04 0 10056 0 BOSTON SCIENTIFIC CORP COM 101137107 1091 190400 SH DEFINED 02 03 04 0 0 190400 BOTTOMLINE TECH DEL INC COM 101388106 1125 42625 SH DEFINED 02 03 04 0 0 42625 BP PLC SPONSORED ADR 055622104 2272 54576 SH DEFINED 01 02 03 04 0 54083 0 BP PLC SPONSORED ADR 055622104 1236 29690 SH OTHER 01 03 04 0 23819 3621 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 200 SH OTHER 01 03 04 0 200 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 42 620 SH DEFINED 01 02 03 04 0 220 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 168 13800 SH DEFINED 02 03 04 0 0 13800 BRE PROPERTIES INC CL A 05564E106 2301 45266 SH DEFINED 01 02 03 04 0 44354 0 BRE PROPERTIES INC CL A 05564E106 71 1400 SH OTHER 01 03 04 0 1400 0 BRIDGE CAP HLDGS COM 108030107 156 10000 SH DEFINED 01 02 03 04 0 10000 0 BRINKS CO COM 109696104 208 7300 SH DEFINED 02 03 04 0 0 7300 BRISTOL MYERS SQUIBB CO COM 110122108 2851 87478 SH OTHER 01 03 04 0 78212 8366 BRISTOL MYERS SQUIBB CO COM 110122108 5135 157548 SH DEFINED 01 02 03 04 0 126685 1300 BRISTOL MYERS SQUIBB CO COM 110122108 2211 67828 SH DEFINED 02 03 04 0 0 67828 BRISTOW GROUP INC COM 110394103 279 5200 SH DEFINED 02 03 04 0 0 5200 BROADCOM CORP CL A 111320107 1537 46289 SH DEFINED 01 02 03 04 0 46289 0 BROADCOM CORP CL A 111320107 3871 116550 SH DEFINED 02 03 04 0 0 116550 BROADCOM CORP CL A 111320107 242 7295 SH OTHER 01 03 04 0 6795 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 480 SH DEFINED 01 02 03 04 0 480 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 90 SH OTHER 01 03 04 0 90 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 790 148300 SH DEFINED 02 03 04 0 0 148300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 15 SH DEFINED 01 02 03 04 0 0 0 BROWN SHOE INC NEW COM 115736100 437 23800 SH DEFINED 02 03 04 0 0 23800 BRUNSWICK CORP COM 117043109 489 16800 SH DEFINED 02 03 04 0 0 16800 BT GROUP PLC ADR 05577E101 145 3800 SH DEFINED 01 02 03 04 0 0 3800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 200 SH OTHER 01 03 04 0 200 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 1000 SH DEFINED 01 02 03 04 0 0 0 BUNGE 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CORP COM 13342B105 75 1325 SH DEFINED 01 02 03 04 0 1300 25 CAMPBELL SOUP CO COM 134429109 46 1321 SH DEFINED 01 02 03 04 0 641 0 CAMPBELL SOUP CO COM 134429109 316 9046 SH DEFINED 02 03 04 0 0 9046 CANADIAN NATL RY CO COM 136375102 562 6200 SH DEFINED 01 02 03 04 0 6200 0 CANADIAN NATL RY CO COM 136375102 54 600 SH OTHER 01 03 04 0 600 0 CANADIAN PAC RY LTD COM 13645T100 86 850 SH DEFINED 01 02 03 04 0 850 0 CANADIAN PAC RY LTD COM 13645T100 2175 21400 SH DEFINED 02 03 04 0 0 21400 CANADIAN PAC RY LTD COM 13645T100 152 1500 SH OTHER 01 03 04 0 0 1500 CANON INC ADR 138006309 24 613 SH DEFINED 01 02 03 04 0 613 0 CANTEL MEDICAL CORP COM 138098108 1511 50837 SH DEFINED 02 03 04 0 0 50837 CAPELLA EDUCATION COMPANY COM 139594105 212 7500 SH DEFINED 02 03 04 0 0 7500 CAPITAL ONE FINL CORP COM 14040H105 94 1617 SH DEFINED 01 02 03 04 0 215 0 CAPITALSOURCE INC COM 14055X102 44 5793 SH DEFINED 01 02 03 04 0 5793 0 CAPITALSOURCE INC COM 14055X102 370 48800 SH DEFINED 02 03 04 0 0 48800 CARDINAL FINL CORP COM 14149F109 365 22400 SH DEFINED 02 03 04 0 0 22400 CARDINAL HEALTH INC COM 14149Y108 0 9 SH DEFINED 01 02 03 04 0 9 0 CARDINAL HEALTH INC COM 14149Y108 177 4300 SH DEFINED 02 03 04 0 0 4300 CARDTRONICS INC COM 14161H108 1 62 SH DEFINED 01 02 03 04 0 62 0 CAREFUSION CORP COM 14170T101 29 1004 SH DEFINED 01 02 03 04 0 1004 0 CARNIVAL CORP PAIRED CTF 143658300 171 4642 SH DEFINED 02 03 04 0 0 4642 CARNIVAL CORP PAIRED CTF 143658300 199 5400 SH OTHER 01 03 04 0 5400 0 CARNIVAL CORP PAIRED CTF 143658300 1057 28742 SH DEFINED 01 02 03 04 0 26742 0 CASCADE CORP COM 147195101 4138 64350 SH DEFINED 01 02 03 04 0 34350 0 CASELLA WASTE SYS INC CL A 147448104 226 51700 SH DEFINED 02 03 04 0 0 51700 CATAMARAN CORP COM 148887102 16028 340304 SH DEFINED 02 03 04 0 0 340304 CATERPILLAR INC DEL COM 149123101 7292 81381 SH DEFINED 01 02 03 04 0 80931 0 CATERPILLAR INC DEL COM 149123101 233 2600 SH DEFINED 02 03 04 0 0 2600 CATERPILLAR INC DEL COM 149123101 1222 13639 SH OTHER 01 03 04 0 13314 0 CBL & ASSOC PPTYS INC COM 124830100 59 2767 SH DEFINED 01 02 03 04 0 2767 0 CBL & ASSOC PPTYS INC COM 124830100 664 31300 SH DEFINED 02 03 04 0 0 31300 CBRE GROUP INC CL A 12504L109 5 247 SH DEFINED 01 02 03 04 0 247 0 CBS CORP NEW CL B 124857202 1441 37888 SH DEFINED 01 02 03 04 0 37888 0 CBS CORP NEW CL B 124857202 66 1736 SH OTHER 01 03 04 0 0 1736 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1400 SH DEFINED 01 02 03 04 0 1400 0 CELGENE CORP COM 151020104 63 800 SH OTHER 01 03 04 0 800 0 CELGENE CORP COM 151020104 314 4000 SH DEFINED 02 03 04 0 0 4000 CELGENE CORP COM 151020104 1331 16967 SH DEFINED 01 02 03 04 0 15380 0 CENOVUS ENERGY INC COM 15135U109 54 1609 SH DEFINED 01 02 03 04 0 1609 0 CENOVUS ENERGY INC COM 15135U109 138 4104 SH OTHER 01 03 04 0 0 4104 CENTER BANCORP INC COM 151408101 168 14500 SH DEFINED 02 03 04 0 0 14500 CENTERPOINT ENERGY INC COM 15189T107 7 386 SH DEFINED 01 02 03 04 0 386 0 CENTRAL FD CDA LTD CL A 153501101 6 300 SH DEFINED 01 02 03 04 0 300 0 CENTRAL SECS CORP COM 155123102 23 1143 SH DEFINED 01 02 03 04 0 1143 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 105 3200 SH DEFINED 02 03 04 0 0 3200 CENTURYLINK INC COM 156700106 99 2525 SH OTHER 01 03 04 0 825 1700 CENTURYLINK INC COM 156700106 1388 35491 SH DEFINED 01 02 03 04 0 35425 66 CERNER CORP COM 156782104 406 5240 SH DEFINED 01 02 03 04 0 190 0 CERNER CORP COM 156782104 26303 339347 SH DEFINED 02 03 04 0 0 339347 CHARLES RIV LABS INTL INC COM 159864107 84 2236 SH DEFINED 01 02 03 04 0 2236 0 CHARLES RIV LABS INTL INC COM 159864107 307 8200 SH DEFINED 02 03 04 0 0 8200 CHART INDS INC COM PAR $0.01 16115Q308 789 11826 SH DEFINED 02 03 04 0 0 11826 CHECK POINT SOFTWARE TECH LT ORD M22465104 2868 60200 SH DEFINED 02 03 04 0 0 60200 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 575 SH DEFINED 01 02 03 04 0 300 0 CHECKPOINT SYS INC COM 162825103 9 800 SH DEFINED 01 02 03 04 0 800 0 CHEMED CORP NEW COM 16359R103 5 67 SH DEFINED 01 02 03 04 0 67 0 CHENIERE ENERGY INC COM NEW 16411R208 28 1500 SH DEFINED 01 02 03 04 0 1500 0 CHESAPEAKE ENERGY CORP COM 165167107 33 2000 SH DEFINED 01 02 03 04 0 2000 0 CHEVRON CORP NEW COM 166764100 11497 106316 SH DEFINED 02 03 04 0 0 106316 CHEVRON CORP NEW COM 166764100 16227 150058 SH OTHER 01 03 04 0 127838 15796 CHEVRON CORP NEW COM 166764100 45327 419154 SH DEFINED 01 02 03 04 0 399230 700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 62 1327 SH DEFINED 01 02 03 04 0 0 0 CHICOS FAS INC COM 168615102 2 100 SH DEFINED 01 02 03 04 0 100 0 CHICOS FAS INC COM 168615102 401 21700 SH DEFINED 02 03 04 0 0 21700 CHILDRENS PL RETAIL STORES I COM 168905107 199 4500 SH DEFINED 02 03 04 0 0 4500 CHIMERA INVT CORP COM 16934Q109 349 133632 SH DEFINED 02 03 04 0 0 133632 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 200 SH DEFINED 01 02 03 04 0 200 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1655 28187 SH DEFINED 01 02 03 04 0 28187 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 600 SH OTHER 01 03 04 0 600 0 CHIPOTLE 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0 0 3300 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1380 SH DEFINED 01 02 03 04 0 0 0 CLEAN HARBORS INC COM 184496107 13872 252180 SH DEFINED 02 03 04 0 0 252180 CLOROX CO DEL COM 189054109 477 6518 SH DEFINED 01 02 03 04 0 4916 0 CLOROX CO DEL COM 189054109 998 13635 SH OTHER 01 03 04 0 13635 0 CLOUD PEAK ENERGY INC COM 18911Q102 174 9000 SH DEFINED 02 03 04 0 0 9000 CME GROUP INC COM 12572Q105 13 260 SH DEFINED 01 02 03 04 0 0 0 CMS ENERGY CORP COM 125896100 4 145 SH DEFINED 01 02 03 04 0 145 0 CMS ENERGY CORP COM 125896100 360 14775 SH DEFINED 02 03 04 0 0 14775 CNOOC LTD SPONSORED ADR 126132109 3689 16767 SH DEFINED 01 02 03 04 0 16767 0 COACH INC COM 189754104 11140 200677 SH DEFINED 02 03 04 0 0 200677 COACH INC COM 189754104 455 8200 SH OTHER 01 03 04 0 7900 300 COACH INC COM 189754104 4865 87634 SH DEFINED 01 02 03 04 0 86604 0 COBIZ FINANCIAL INC COM 190897108 285 38200 SH DEFINED 02 03 04 0 0 38200 COCA COLA CO COM 191216100 39984 1103009 SH DEFINED 01 02 03 04 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248553 SH DEFINED 01 02 03 04 0 241957 802 CONOCOPHILLIPS COM 20825C104 407 7025 SH DEFINED 02 03 04 0 0 7025 CONOCOPHILLIPS COM 20825C104 4045 69761 SH OTHER 01 03 04 0 60033 3285 CONSOL ENERGY INC COM 20854P109 1 45 SH DEFINED 01 02 03 04 0 45 0 CONSOLIDATED EDISON INC COM 209115104 3545 63820 SH DEFINED 01 02 03 04 0 61387 0 CONSOLIDATED EDISON INC COM 209115104 217 3900 SH OTHER 01 03 04 0 2900 0 CONTINENTAL RESOURCES INC COM 212015101 239 3248 SH DEFINED 01 02 03 04 0 48 0 CONVERGYS CORP COM 212485106 374 22800 SH DEFINED 02 03 04 0 0 22800 CON-WAY INC COM 205944101 22 800 SH DEFINED 01 02 03 04 0 800 0 COOPER TIRE & RUBR CO COM 216831107 961 37900 SH DEFINED 02 03 04 0 0 37900 COPART INC COM 217204106 17198 582994 SH DEFINED 02 03 04 0 0 582994 CORELOGIC INC COM 21871D103 1036 38500 SH DEFINED 02 03 04 0 0 38500 CORNERSTONE ONDEMAND INC COM 21925Y103 239 8100 SH DEFINED 02 03 04 0 0 8100 CORNING INC COM 219350105 817 64700 SH DEFINED 02 03 04 0 0 64700 CORNING INC COM 219350105 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SH DEFINED 01 02 03 04 0 1750 0 CROWN CRAFTS INC COM 228309100 417 83300 SH DEFINED 02 03 04 0 0 83300 CROWN HOLDINGS INC COM 228368106 2650 72000 SH DEFINED 02 03 04 0 0 72000 CROWN HOLDINGS INC COM 228368106 189 5130 SH DEFINED 01 02 03 04 0 2550 0 CSG SYS INTL INC COM 126349109 329 18100 SH DEFINED 02 03 04 0 0 18100 CSP INC COM 126389105 21 3300 SH DEFINED 02 03 04 0 0 3300 CSX CORP COM 126408103 359 18186 SH DEFINED 01 02 03 04 0 18186 0 CSX CORP COM 126408103 586 29700 SH DEFINED 02 03 04 0 0 29700 CSX CORP COM 126408103 156 7915 SH OTHER 01 03 04 0 4200 3715 CUBIST PHARMACEUTICALS INC COM 229678107 105 2500 SH DEFINED 02 03 04 0 0 2500 CULP INC COM 230215105 186 12400 SH DEFINED 02 03 04 0 0 12400 CUMMINS INC COM 231021106 2990 27594 SH DEFINED 01 02 03 04 0 24479 0 CUMMINS INC COM 231021106 46 425 SH OTHER 01 03 04 0 175 250 CVB FINL CORP COM 126600105 257 24711 SH DEFINED 02 03 04 0 0 24711 CVS CAREMARK CORPORATION COM 126650100 3743 77420 SH DEFINED 01 02 03 04 0 72485 0 CVS CAREMARK CORPORATION COM 126650100 865 17895 SH OTHER 01 03 04 0 15430 65 CYBERONICS INC COM 23251P102 331 6300 SH DEFINED 02 03 04 0 0 6300 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 50 SH DEFINED 01 02 03 04 0 50 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 678 62500 SH DEFINED 02 03 04 0 0 62500 DANAHER CORP DEL COM 235851102 5865 104920 SH DEFINED 01 02 03 04 0 99921 0 DANAHER CORP DEL COM 235851102 966 17265 SH OTHER 01 03 04 0 12825 0 DANAHER CORP DEL COM 235851102 3052 54606 SH DEFINED 02 03 04 0 0 54606 DARDEN RESTAURANTS INC COM 237194105 90 2000 SH DEFINED 01 02 03 04 0 2000 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 150 SH DEFINED 01 02 03 04 0 150 0 DDR CORP COM 23317H102 80 5110 SH DEFINED 01 02 03 04 0 5110 0 DEAN FOODS CO NEW COM 242370104 83 5032 SH DEFINED 01 02 03 04 0 5032 0 DEERE & CO COM 244199105 665 7704 SH OTHER 01 03 04 0 6169 235 DEERE & CO COM 244199105 3513 40646 SH DEFINED 01 02 03 04 0 39931 0 DELEK US HLDGS INC COM 246647101 742 29300 SH DEFINED 02 03 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0 0 5900 GOOGLE INC CL A 38259P508 1176 1662 SH OTHER 01 03 04 0 1551 51 GOOGLE INC CL A 38259P508 11862 16768 SH DEFINED 01 02 03 04 0 15353 0 GORDMANS STORES INC COM 38269P100 122 8100 SH DEFINED 02 03 04 0 0 8100 GP STRATEGIES CORP COM 36225V104 390 18900 SH DEFINED 02 03 04 0 0 18900 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 686 12000 SH DEFINED O2 03 04 0 0 12000 GRAINGER W W INC COM 384802104 3141 15518 SH DEFINED 01 02 03 04 0 15211 0 GRAINGER W W INC COM 384802104 2130 10525 SH OTHER 01 03 04 0 3825 6700 GRAINGER W W INC COM 384802104 1967 9720 SH DEFINED 02 03 04 0 0 9720 GRANITE REAL ESTATE INC COM 387431109 680 17900 SH DEFINED 02 03 04 0 0 17900 GRAPHIC PACKAGING HLDG CO COM 388689101 165 25500 SH DEFINED 02 03 04 0 0 25500 GREAT PLAINS ENERGY INC COM 391164100 5 250 SH DEFINED 01 02 03 04 0 250 0 GREAT PLAINS ENERGY INC COM 391164100 989 48700 SH DEFINED 02 03 04 0 0 48700 GREENHILL & CO INC COM 395259104 21 400 SH DEFINED 01 02 03 04 0 400 0 GREIF INC CL A 397624107 20 452 SH DEFINED 01 02 03 04 0 0 0 GUESS INC COM 401617105 32 1286 SH DEFINED 01 02 03 04 0 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1705 44610 SH DEFINED 02 03 04 0 0 44610 HAEMONETICS CORP COM 405024100 1639 40127 SH DEFINED 02 03 04 0 0 40127 HALLADOR ENERGY COMPANY COM 40609P105 139 16800 SH DEFINED 02 03 04 0 0 16800 HALLIBURTON CO COM 406216101 829 23895 SH DEFINED 01 02 03 04 0 23295 0 HALLIBURTON CO COM 406216101 2810 81000 SH DEFINED 02 03 04 0 0 81000 HALLIBURTON CO COM 406216101 10 300 SH OTHER 01 03 04 0 300 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 37 2758 SH DEFINED 01 02 03 04 0 2758 0 HANGER INC COM NEW 41043F208 1 48 SH DEFINED 01 02 03 04 0 48 0 HANOVER INS GROUP INC COM 410867105 68 1750 SH DEFINED 01 02 03 04 0 1750 0 HANOVER INS GROUP INC COM 410867105 39 1000 SH OTHER 01 03 04 0 1000 0 HARLEY DAVIDSON INC COM 412822108 6 119 SH DEFINED 01 02 03 04 0 119 0 HARMONIC INC COM 413160102 258 50900 SH DEFINED 02 03 04 0 0 50900 HARRIS CORP DEL COM 413875105 61 1241 SH DEFINED 01 02 03 04 0 1241 0 HARRIS CORP DEL COM 413875105 2492 50900 SH DEFINED 02 03 04 0 0 50900 HARRIS TEETER SUPERMARKETS I COM 414585109 170 4400 SH DEFINED 02 03 04 0 0 4400 HARSCO CORP COM 415864107 922 39230 SH DEFINED 02 03 04 0 0 39230 HARTFORD FINL SVCS GROUP INC COM 416515104 29 1300 SH OTHER 01 03 04 0 1300 0 HARTFORD FINL SVCS GROUP INC COM 416515104 129 5750 SH DEFINED 01 02 03 04 0 5350 0 HASBRO INC COM 418056107 55 1520 SH DEFINED 01 02 03 04 0 1050 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1700 SH DEFINED 01 02 03 04 0 1700 0 HAWAIIAN HOLDINGS INC COM 419879101 164 25000 SH DEFINED 01 02 03 04 0 0 25000 HCA HOLDINGS INC COM 40412C101 2 76 SH DEFINED 01 02 03 04 0 76 0 HCP INC COM 40414L109 1045 23130 SH DEFINED 01 02 03 04 0 23057 73 HCP INC COM 40414L109 221 4900 SH OTHER 01 03 04 0 4900 0 HEALTH CARE REIT INC COM 42217K106 163 2666 SH DEFINED 01 02 03 04 0 2666 0 HEALTH NET INC COM 42222G108 1 59 SH DEFINED 01 02 03 04 0 59 0 HEALTHCARE RLTY TR COM 421946104 60 2500 SH DEFINED 01 02 03 04 0 2500 0 HEALTHCARE RLTY TR COM 421946104 473 19700 SH DEFINED 02 03 04 0 0 19700 HEALTHCARE SVCS GRP INC COM 421906108 1384 59591 SH DEFINED 02 03 04 0 0 59591 HEALTHSOUTH CORP COM NEW 421924309 77 3645 SH DEFINED 01 02 03 04 0 0 0 HEINZ H J CO COM 423074103 744 12898 SH DEFINED 01 02 03 04 0 10918 750 HEINZ H J CO COM 423074103 1336 23150 SH OTHER 01 03 04 0 19550 1700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1633 79100 SH DEFINED 02 03 04 0 0 79100 HELMERICH & PAYNE INC COM 423452101 102 1825 SH DEFINED 01 02 03 04 0 1395 0 HERSHEY CO COM 427866108 1042 14436 SH DEFINED 01 02 03 04 0 14302 0 HERSHEY CO COM 427866108 328 4535 SH OTHER 01 03 04 0 0 0 HESS CORP COM 42809H107 119 2247 SH DEFINED 01 02 03 04 0 2247 0 HESS CORP COM 42809H107 5 100 SH OTHER 01 03 04 0 100 0 HEWLETT PACKARD CO COM 428236103 2113 148287 SH DEFINED 01 02 03 04 0 123314 0 HEWLETT PACKARD CO COM 428236103 682 47849 SH OTHER 01 03 04 0 47349 500 HEWLETT PACKARD CO COM 428236103 3980 279310 SH DEFINED 02 03 04 0 0 279310 HIBBETT SPORTS INC COM 428567101 1385 26285 SH DEFINED 02 03 04 0 0 26285 HIGHWOODS PPTYS INC COM 431284108 67 2000 SH DEFINED 01 02 03 04 0 2000 0 HILLENBRAND INC COM 431571108 393 17400 SH DEFINED 02 03 04 0 0 17400 HILLSHIRE BRANDS CO COM 432589109 17 614 SH DEFINED 01 02 03 04 0 614 0 HILLSHIRE BRANDS CO COM 432589109 19 660 SH OTHER 01 03 04 0 660 0 HI-TECH PHARMACAL INC COM 42840B101 185 5300 SH DEFINED 02 03 04 0 0 5300 HMS HLDGS CORP COM 40425J101 812 31342 SH DEFINED 02 03 04 0 0 31342 HOLOGIC INC COM 436440101 58 2905 SH DEFINED 01 02 03 04 0 0 0 HOME DEPOT INC COM 437076102 15376 248608 SH DEFINED 01 02 03 04 0 240565 833 HOME DEPOT INC COM 437076102 1830 29595 SH DEFINED 02 03 04 0 0 29595 HOME DEPOT INC COM 437076102 3988 64482 SH OTHER 01 03 04 0 55302 1405 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 14 500 SH DEFINED 01 02 03 04 0 500 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 291 15400 SH DEFINED 02 03 04 0 0 15400 HOME PROPERTIES INC COM 437306103 715 11662 SH DEFINED 02 03 04 0 0 11662 HOMETRUST BANCSHARES INC COM 437872104 170 12600 SH DEFINED 02 03 04 0 0 12600 HONEYWELL INTL INC COM 438516106 5023 79135 SH DEFINED 01 02 03 04 0 78380 0 HONEYWELL INTL INC COM 438516106 6290 99100 SH DEFINED 02 03 04 0 0 99100 HONEYWELL INTL INC COM 438516106 2392 37682 SH OTHER 01 03 04 0 28557 5300 HORIZON BANCORP IND COM 440407104 187 9500 SH DEFINED 02 03 04 0 0 9500 HORMEL FOODS CORP COM 440452100 33 1050 SH DEFINED 01 02 03 04 0 1050 0 HOSPIRA INC COM 441060100 34 1100 SH OTHER 01 03 04 0 0 1100 HOSPIRA INC COM 441060100 228 7313 SH DEFINED 01 02 03 04 0 5113 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 28 SH DEFINED 01 02 03 04 0 28 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH OTHER 01 03 04 0 200 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1252 SH DEFINED 01 02 03 04 0 1252 0 HOT TOPIC INC COM 441339108 267 27700 SH DEFINED 02 03 04 0 0 27700 HSBC HLDGS PLC SPON ADR NEW 404280406 494 9312 SH DEFINED 01 02 03 04 0 8364 0 HSBC HLDGS PLC SPON ADR NEW 404280406 860 16197 SH OTHER 01 03 04 0 16197 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 26 700 SH DEFINED 01 02 03 04 0 700 0 HUBBELL INC CL B 443510201 15 175 SH DEFINED 01 02 03 04 0 0 0 HUMANA INC COM 444859102 129 1877 SH DEFINED 01 02 03 04 0 1877 0 HUMANA INC COM 444859102 185 2700 SH DEFINED 02 03 04 0 0 2700 HUNT J B TRANS SVCS INC COM 445658107 316 5288 SH DEFINED 01 02 03 04 0 5288 0 HUNT J B TRANS SVCS INC COM 445658107 2082 34870 SH DEFINED 02 03 04 0 0 34870 HUNT J B TRANS SVCS INC COM 445658107 12 200 SH OTHER 01 03 04 0 200 0 HUNTINGTON BANCSHARES INC COM 446150104 340 53200 SH DEFINED 02 03 04 0 0 53200 HUNTINGTON INGALLS INDS INC COM 446413106 13 290 SH OTHER 01 03 04 0 100 190 HUNTINGTON INGALLS INDS INC COM 446413106 30 687 SH DEFINED 01 02 03 04 0 687 0 HUNTINGTON INGALLS INDS INC COM 446413106 823 19000 SH DEFINED 02 03 04 0 0 19000 HUNTSMAN CORP COM 447011107 183 11500 SH DEFINED 02 03 04 0 0 11500 HURON CONSULTING GROUP INC COM 447462102 152 4500 SH DEFINED 02 03 04 0 0 4500 HYSTER YALE MATLS HANDLING I CL A 449172105 327 6700 SH DEFINED 02 03 04 0 0 6700 IAC INTERACTIVECORP COM PAR $.001 44919P508 7 152 SH DEFINED 01 02 03 04 0 152 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 431 9125 SH DEFINED 02 03 04 0 0 9125 IBERIABANK CORP COM 450828108 589 12000 SH DEFINED 02 03 04 0 0 12000 ICICI BK LTD ADR 45104G104 872 20000 SH DEFINED O2 03 04 0 0 20000 ICICI BK LTD ADR 45104G104 13 302 SH DEFINED 01 02 03 04 0 302 0 ICU MED INC COM 44930G107 262 4300 SH DEFINED 02 03 04 0 0 4300 IDEX CORP COM 45167R104 14886 319927 SH DEFINED 02 03 04 0 0 319927 IDEXX LABS INC COM 45168D104 2 21 SH DEFINED 01 02 03 04 0 21 0 IDEXX LABS INC COM 45168D104 16388 176597 SH DEFINED 02 03 04 0 0 176597 IEC ELECTRS CORP NEW COM 44949L105 378 55900 SH DEFINED 02 03 04 0 0 55900 IHS INC CL A 451734107 24405 254218 SH DEFINED 02 03 04 0 0 254218 ILLINOIS TOOL WKS INC COM 452308109 131 2152 SH OTHER 01 03 04 0 680 1472 ILLINOIS TOOL WKS INC COM 452308109 434 7127 SH DEFINED 01 02 03 04 0 5232 0 ILLUMINA INC COM 452327109 111 2000 SH DEFINED 02 03 04 0 0 2000 IMATION CORP COM 45245A107 0 90 SH DEFINED 01 02 03 04 0 90 0 IMPAX LABORATORIES INC COM 45256B101 592 28900 SH DEFINED 02 03 04 0 0 28900 IMPERIAL OIL LTD COM NEW 453038408 37 850 SH DEFINED 01 02 03 04 0 100 0 IMPERIAL OIL LTD COM NEW 453038408 112 2600 SH OTHER 01 03 04 0 2600 0 INCYTE CORP COM 45337C102 2 92 SH DEFINED 01 02 03 04 0 92 0 INCYTE CORP COM 45337C102 100 6000 SH DEFINED 02 03 04 0 0 6000 INERGY L P UNIT LTD PTNR 456615103 39 2170 SH DEFINED 01 02 03 04 0 2170 0 INERGY L P UNIT LTD PTNR 456615103 36 2000 SH OTHER 01 03 04 0 2000 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 13 600 SH DEFINED 01 02 03 04 0 600 0 INFOBLOX INC COM 45672H104 135 7500 SH DEFINED 02 03 04 0 0 7500 INFORMATICA CORP COM 45666Q102 2 64 SH DEFINED 01 02 03 04 0 64 0 INFOSYS LTD SPONSORED ADR 456788108 635 15000 SH DEFINED O2 03 04 0 0 15000 ING PRIME RATE TR SH BEN INT 44977W106 37 6000 SH DEFINED 01 02 03 04 0 6000 0 INGERSOLL-RAND PLC SHS G47791101 695 14500 SH DEFINED 02 03 04 0 0 14500 INGERSOLL-RAND PLC SHS G47791101 86 1800 SH OTHER 01 03 04 0 1800 0 INGERSOLL-RAND PLC SHS G47791101 74 1544 SH DEFINED 01 02 03 04 0 1544 0 INGLES MKTS INC CL A 457030104 9 500 SH DEFINED 01 02 03 04 0 500 0 INSIGHT ENTERPRISES INC COM 45765U103 525 30200 SH DEFINED 02 03 04 0 0 30200 INSPERITY INC COM 45778Q107 169 5200 SH DEFINED 02 03 04 0 0 5200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 412 56400 SH DEFINED 02 03 04 0 0 56400 INTEGRYS ENERGY GROUP INC COM 45822P105 52 1000 SH DEFINED 01 02 03 04 0 1000 0 INTEL CORP COM 458140100 5994 290683 SH DEFINED 02 03 04 0 0 290683 INTEL CORP COM 458140100 5722 277508 SH OTHER 01 03 04 0 262533 6375 INTEL CORP COM 458140100 19846 962452 SH DEFINED 01 02 03 04 0 927635 4700 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1200 35771 SH DEFINED 02 03 04 0 0 35771 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 113 4062 SH DEFINED 01 02 03 04 0 4062 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 34 SH DEFINED 01 02 03 04 0 34 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15931 128669 SH DEFINED 02 03 04 0 0 128669 INTERDIGITAL INC COM 45867G101 2091 50900 SH DEFINED 02 03 04 0 0 50900 INTERMOLECULAR INC COM 45882D109 184 20700 SH DEFINED 02 03 04 0 0 20700 INTERMUNE INC COM 45884X103 145 15000 SH DEFINED 02 03 04 0 0 15000 INTERNATIONAL BANCSHARES COR COM 459044103 599 33100 SH DEFINED 02 03 04 0 0 33100 INTERNATIONAL BUSINESS MACHS COM 459200101 15387 80329 SH DEFINED 02 03 04 0 0 80329 INTERNATIONAL BUSINESS MACHS COM 459200101 15660 81756 SH OTHER 01 03 04 0 67716 2200 INTERNATIONAL BUSINESS MACHS COM 459200101 29355 153252 SH DEFINED 01 02 03 04 0 150309 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 7 100 SH DEFINED 01 02 03 04 0 100 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 197 SH DEFINED 01 02 03 04 0 197 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 300 SH DEFINED 01 02 03 04 0 300 0 INTERSECTIONS INC COM 460981301 563 59400 SH DEFINED 02 03 04 0 0 59400 INTERSIL CORP CL A 46069S109 105 12650 SH DEFINED 02 03 04 0 0 12650 INTL PAPER CO COM 460146103 660 16560 SH DEFINED 01 02 03 04 0 16560 0 INTL PAPER CO COM 460146103 321 8055 SH DEFINED 02 03 04 0 0 8055 INTL PAPER CO COM 460146103 223 5609 SH OTHER 01 03 04 0 5428 181 INTUIT COM 461202103 378 6348 SH DEFINED 01 02 03 04 0 952 0 INTUIT COM 461202103 23945 402604 SH DEFINED 02 03 04 0 0 402604 INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH DEFINED 01 02 03 04 0 7 0 INVESCO BD FD COM 46132L107 239 11200 SH DEFINED 01 02 03 04 0 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 136 9873 SH DEFINED 01 02 03 04 0 0 0 INVESCO LTD SHS G491BT108 8 300 SH DEFINED 01 02 03 04 0 0 300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 445 22600 SH DEFINED 02 03 04 0 0 22600 INVESCO TR INVT GRADE MUNS COM 46131M106 76 5000 SH DEFINED 01 02 03 04 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 123 14071 SH DEFINED 01 02 03 04 0 14071 0 IPC THE HOSPITALIST CO INC COM 44984A105 750 18889 SH DEFINED 02 03 04 0 0 18889 ISHARES GOLD TRUST ISHARES 464285105 378 23200 SH DEFINED 01 02 03 04 0 22950 0 ISHARES INC MSCI AUSTRALIA 464286103 21 827 SH DEFINED 01 02 03 04 0 827 0 ISHARES INC MSCI AUSTRIA INV 464286202 17 916 SH DEFINED 01 02 03 04 0 916 0 ISHARES INC MSCI BRAZIL 464286400 267 4775 SH DEFINED 01 02 03 04 0 855 0 ISHARES INC MSCI BRIC INDX 464286657 60 1475 SH DEFINED 01 02 03 04 0 1475 0 ISHARES INC MSCI CDA INDEX 464286509 1049 36914 SH DEFINED 01 02 03 04 0 30664 0 ISHARES INC MSCI CDA INDEX 464286509 77 2700 SH OTHER 01 03 04 0 2700 0 ISHARES INC MSCI CHILE INVES 464286640 117 1850 SH DEFINED 01 02 03 04 0 0 0 ISHARES INC MSCI EMKT EUR 464286566 20 750 SH DEFINED 01 02 03 04 0 0 0 ISHARES INC MSCI EMU INDEX 464286608 245 7320 SH OTHER 01 03 04 0 0 0 ISHARES INC MSCI EMU INDEX 464286608 33 1000 SH DEFINED 01 02 03 04 0 1000 0 ISHARES INC MSCI FRANCE 464286707 97 4110 SH DEFINED 01 02 03 04 0 4110 0 ISHARES INC MSCI GERMAN 464286806 95 3847 SH DEFINED 01 02 03 04 0 3847 0 ISHARES INC MSCI ISRAEL FD 464286632 26 613 SH DEFINED 01 02 03 04 0 613 0 ISHARES INC MSCI JAPAN 464286848 123 12617 SH DEFINED 01 02 03 04 0 10817 0 ISHARES INC MSCI NETHR INVES 464286814 15 736 SH DEFINED 01 02 03 04 0 736 0 ISHARES INC MSCI PAC J IDX 464286665 785 16650 SH OTHER 01 03 04 0 11455 0 ISHARES INC MSCI PAC J IDX 464286665 2815 59714 SH DEFINED 01 02 03 04 0 59114 0 ISHARES INC MSCI S KOREA 464286772 41 642 SH DEFINED 01 02 03 04 0 642 0 ISHARES INC MSCI SPAIN 464286764 61 2000 SH DEFINED 01 02 03 04 0 2000 0 ISHARES INC MSCI STH AFRCA 464286780 55 770 SH DEFINED 01 02 03 04 0 0 0 ISHARES INC MSCI SWITZERLD 464286749 35 1315 SH DEFINED 01 02 03 04 0 1315 0 ISHARES INC MSCI THAILAND 464286624 30 361 SH DEFINED 01 02 03 04 0 361 0 ISHARES INC MSCI TURKEY FD 464286715 28 422 SH DEFINED 01 02 03 04 0 422 0 ISHARES INC MSCI UTD KINGD 464286699 130 7249 SH DEFINED 01 02 03 04 0 7249 0 ISHARES SILVER TRUST ISHARES 46428Q109 7146 243310 SH DEFINED 01 02 03 04 0 243310 0 ISHARES SILVER TRUST ISHARES 46428Q109 108 3670 SH OTHER 01 03 04 0 3000 670 ISHARES TR BARCLYS 1-3 YR 464287457 49 576 SH OTHER 01 03 04 0 576 0 ISHARES TR BARCLYS 1-3 YR 464287457 1531 18140 SH DEFINED 01 02 03 04 0 17965 0 ISHARES TR BARCLYS 1-3YR CR 464288646 21598 204763 SH DEFINED 01 02 03 04 0 204763 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1252 11865 SH OTHER 01 03 04 0 9415 2450 ISHARES TR BARCLYS 7-10 YR 464287440 231 2145 SH DEFINED 01 02 03 04 0 2145 0 ISHARES TR BARCLYS CR BD 464288620 501 4427 SH OTHER 01 03 04 0 3350 1077 ISHARES TR BARCLYS CR BD 464288620 376 3320 SH DEFINED 01 02 03 04 0 3320 0 ISHARES TR BARCLYS INTER CR 464288638 575 5169 SH OTHER 01 03 04 0 4050 1119 ISHARES TR BARCLYS INTER CR 464288638 1273 11439 SH DEFINED 01 02 03 04 0 11439 0 ISHARES TR BARCLYS SH TREA 464288679 5 45 SH DEFINED 01 02 03 04 0 45 0 ISHARES TR BARCLYS TIPS BD 464287176 405 3335 SH OTHER 01 03 04 0 2650 685 ISHARES TR BARCLYS TIPS BD 464287176 11942 98359 SH DEFINED 01 02 03 04 0 87714 0 ISHARES TR COHEN^ST RLTY 464287564 12550 159796 SH DEFINED 01 02 03 04 0 159603 133 ISHARES TR COHEN^ST RLTY 464287564 1340 17060 SH OTHER 01 03 04 0 15954 1106 ISHARES TR CORE S^P MCP ETF 464287507 4074 40060 SH DEFINED 01 02 03 04 0 39000 0 ISHARES TR CORE S^P MCP ETF 464287507 127 1250 SH OTHER 01 03 04 0 650 600 ISHARES TR CORE S^P SCP ETF 464287804 1481 18965 SH OTHER 01 03 04 0 16090 1975 ISHARES TR CORE S^P SCP ETF 464287804 21727 278207 SH DEFINED 01 02 03 04 0 277782 75 ISHARES TR CORE S^P500 ETF 464287200 2113 14765 SH OTHER 01 03 04 0 12164 2601 ISHARES TR CORE S^P500 ETF 464287200 14508 101354 SH DEFINED 01 02 03 04 0 101154 200 ISHARES TR CORE TOTUSBD ETF 464287226 487 4384 SH OTHER 01 03 04 0 4159 225 ISHARES TR CORE TOTUSBD ETF 464287226 14300 128738 SH DEFINED 01 02 03 04 0 128322 106 ISHARES TR DJ HOME CONSTN 464288752 369 17445 SH DEFINED 01 02 03 04 0 17445 0 ISHARES TR DJ HOME CONSTN 464288752 51 2395 SH OTHER 01 03 04 0 1695 0 ISHARES TR DJ INTL SEL DIVD 464288448 3238 96154 SH DEFINED 01 02 03 04 0 96154 0 ISHARES TR DJ INTL SEL DIVD 464288448 787 23388 SH OTHER 01 03 04 0 21688 1700 ISHARES TR DJ SEL DIV INX 464287168 1343 23472 SH OTHER 01 03 04 0 17442 4230 ISHARES TR DJ SEL DIV INX 464287168 10290 179764 SH DEFINED 01 02 03 04 0 177119 595 ISHARES TR DJ US TECH SEC 464287721 182 2572 SH DEFINED 01 02 03 04 0 2572 0 ISHARES TR FTSE CHINA25 IDX 464287184 62 1523 SH DEFINED 01 02 03 04 0 1523 0 ISHARES TR HIGH YLD CORP 464288513 10 107 SH DEFINED 01 02 03 04 0 0 107 ISHARES TR HIGH YLD CORP 464288513 239 2560 SH OTHER 01 03 04 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 291 2402 SH OTHER 01 03 04 0 0 72 ISHARES TR IBOXX INV CPBD 464287242 106 875 SH DEFINED 01 02 03 04 0 575 0 ISHARES TR MSCI EAFE INDEX 464287465 26689 469379 SH DEFINED 01 02 03 04 0 451642 337 ISHARES TR MSCI EAFE INDEX 464287465 4421 77743 SH OTHER 01 03 04 0 68091 4452 ISHARES TR MSCI EMERG MKT 464287234 2432 54853 SH OTHER 01 03 04 0 40052 4961 ISHARES TR MSCI EMERG MKT 464287234 27409 618020 SH DEFINED 01 02 03 04 0 615500 270 ISHARES TR MSCI GRW IDX 464288885 56 937 SH OTHER 01 03 04 0 937 0 ISHARES TR MSCI GRW IDX 464288885 1702 28349 SH DEFINED 01 02 03 04 0 15349 0 ISHARES TR MSCI KLD400 SOC 464288570 67 1300 SH DEFINED 01 02 03 04 0 1300 0 ISHARES TR MSCI VAL IDX 464288877 1189 24449 SH DEFINED 01 02 03 04 0 24449 0 ISHARES TR MSCI VAL IDX 464288877 88 1803 SH OTHER 01 03 04 0 963 840 ISHARES TR NASDQ BIO INDX 464287556 138 1005 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR PHLX SOX SEMICND 464287523 48 915 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR POLND INVT MKT 46429B606 25 852 SH DEFINED 01 02 03 04 0 852 0 ISHARES TR RSSL MCRCP IDX 464288869 908 17350 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 1270 13323 SH OTHER 01 03 04 0 12086 537 ISHARES TR RUSL 2000 GROW 464287648 8429 88433 SH DEFINED 01 02 03 04 0 84579 44 ISHARES TR RUSL 2000 VALU 464287630 13772 182389 SH DEFINED 01 02 03 04 0 181550 33 ISHARES TR RUSL 2000 VALU 464287630 1844 24415 SH OTHER 01 03 04 0 21353 1562 ISHARES TR RUSL 2000 VALU 464287630 831 11000 SH DEFINED 02 03 04 0 0 11000 ISHARES TR RUSSELL 1000 464287622 1764 22284 SH DEFINED 01 02 03 04 0 15999 0 ISHARES TR RUSSELL 1000 464287622 386 4880 SH OTHER 01 03 04 0 4880 0 ISHARES TR RUSSELL 2000 464287655 14846 176075 SH DEFINED 01 02 03 04 0 168535 0 ISHARES TR RUSSELL 2000 464287655 2043 24234 SH OTHER 01 03 04 0 20794 1640 ISHARES TR RUSSELL 3000 464287689 1790 21135 SH DEFINED 01 02 03 04 0 21135 0 ISHARES TR RUSSELL MCP GR 464287481 1196 19046 SH DEFINED 01 02 03 04 0 19046 0 ISHARES TR RUSSELL MCP GR 464287481 244 3881 SH OTHER 01 03 04 0 3727 154 ISHARES TR RUSSELL MCP VL 464287473 4956 98641 SH DEFINED 01 02 03 04 0 98255 386 ISHARES TR RUSSELL MCP VL 464287473 395 7864 SH OTHER 01 03 04 0 7541 323 ISHARES TR RUSSELL MIDCAP 464287499 731 6464 SH OTHER 01 03 04 0 4725 1089 ISHARES TR RUSSELL MIDCAP 464287499 9185 81209 SH DEFINED 01 02 03 04 0 81209 0 ISHARES TR RUSSELL1000GRW 464287614 52 789 SH OTHER 01 03 04 0 0 789 ISHARES TR RUSSELL1000GRW 464287614 998 15237 SH DEFINED 01 02 03 04 0 15237 0 ISHARES TR RUSSELL1000VAL 464287598 54 740 SH OTHER 01 03 04 0 0 740 ISHARES TR RUSSELL1000VAL 464287598 1380 18954 SH DEFINED 01 02 03 04 0 18954 0 ISHARES TR S^P 100 IDX FD 464287101 935 14455 SH DEFINED 01 02 03 04 0 14455 0 ISHARES TR S^P 500 VALUE 464287408 747 11257 SH OTHER 01 03 04 0 10457 800 ISHARES TR S^P 500 VALUE 464287408 9272 139665 SH DEFINED 01 02 03 04 0 139665 0 ISHARES TR S^P CAL AMTFR MN 464288356 175 1520 SH OTHER 01 03 04 0 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 338 2928 SH DEFINED 01 02 03 04 0 0 0 ISHARES TR S^P DEV EX-US 464288422 11 300 SH OTHER 01 03 04 0 300 0 ISHARES TR S^P DEV EX-US 464288422 834 22975 SH DEFINED 01 02 03 04 0 22975 0 ISHARES TR S^P GBL ENER 464287341 22 575 SH DEFINED 01 02 03 04 0 575 0 ISHARES TR S^P GBL ENER 464287341 228 5965 SH OTHER 01 03 04 0 0 0 ISHARES TR S^P GBL HLTHCR 464287325 521 8079 SH DEFINED 01 02 03 04 0 8079 0 ISHARES TR S^P GBL HLTHCR 464287325 56 870 SH OTHER 01 03 04 0 870 0 ISHARES TR S^P GBL INF 464287291 24 350 SH DEFINED 01 02 03 04 0 350 0 ISHARES TR S^P GLB MTRLS 464288695 125 2000 SH DEFINED 01 02 03 04 0 2000 0 ISHARES TR S^P LTN AM 40 464287390 117 2675 SH DEFINED 01 02 03 04 0 2675 0 ISHARES TR S^P MC 400 GRW 464287606 5213 45559 SH DEFINED 01 02 03 04 0 45559 0 ISHARES TR S^P MC 400 GRW 464287606 2930 25609 SH OTHER 01 03 04 0 25609 0 ISHARES TR S^P MIDCP VALU 464287705 3290 37329 SH OTHER 01 03 04 0 37219 0 ISHARES TR S^P MIDCP VALU 464287705 2236 25372 SH DEFINED 01 02 03 04 0 25182 0 ISHARES TR S^P NA NAT RES 464287374 9 225 SH DEFINED 01 02 03 04 0 225 0 ISHARES TR S^P SMLCP GROW 464287887 6318 75187 SH DEFINED 01 02 03 04 0 75187 0 ISHARES TR S^P SMLCP GROW 464287887 536 6375 SH OTHER 01 03 04 0 3925 2450 ISHARES TR S^P SMLCP VALU 464287879 475 5860 SH OTHER 01 03 04 0 4460 1400 ISHARES TR S^P SMLCP VALU 464287879 777 9600 SH DEFINED 02 03 04 0 0 9600 ISHARES TR S^P SMLCP VALU 464287879 4165 51480 SH DEFINED 01 02 03 04 0 51480 0 ISHARES TR S^P500 GRW 464287309 937 12367 SH OTHER 01 03 04 0 11686 681 ISHARES TR S^P500 GRW 464287309 8142 107505 SH DEFINED 01 02 03 04 0 107505 0 ISHARES TR US PFD STK IDX 464288687 14062 354927 SH DEFINED 01 02 03 04 0 353777 650 ISHARES TR US PFD STK IDX 464288687 1205 30393 SH OTHER 01 03 04 0 20183 3490 ITC HLDGS CORP COM 465685105 955 12422 SH DEFINED 02 03 04 0 0 12422 ITC HLDGS CORP COM 465685105 475 6180 SH DEFINED 01 02 03 04 0 6032 0 ITRON INC COM 465741106 365 8200 SH DEFINED 02 03 04 0 0 8200 ITT CORP NEW COM NEW 450911201 30 1265 SH OTHER 01 03 04 0 1265 0 ITT CORP NEW COM NEW 450911201 43 1850 SH DEFINED 01 02 03 04 0 1850 0 IXIA COM 45071R109 864 50900 SH DEFINED 02 03 04 0 0 50900 IXIA COM 45071R109 2 139 SH DEFINED 01 02 03 04 0 139 0 J & J SNACK FOODS CORP COM 466032109 889 13916 SH DEFINED 02 03 04 0 0 13916 J2 GLOBAL INC COM 48123V102 1558 50900 SH DEFINED 02 03 04 0 0 50900 JABIL CIRCUIT INC COM 466313103 54 2791 SH DEFINED 01 02 03 04 0 541 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 400 SH OTHER 01 03 04 0 400 0 JACOBS ENGR GROUP INC DEL COM 469814107 210 4930 SH DEFINED 01 02 03 04 0 930 0 JANUS CAP GROUP INC COM 47102X105 3 300 SH DEFINED 01 02 03 04 0 300 0 JARDEN CORP COM 471109108 6 107 SH DEFINED 01 02 03 04 0 107 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 687 50900 SH DEFINED 02 03 04 0 0 50900 JOHNSON & JOHNSON COM 478160104 30572 436113 SH DEFINED 01 02 03 04 0 421965 366 JOHNSON & JOHNSON COM 478160104 10156 144868 SH OTHER 01 03 04 0 121543 11825 JOHNSON & JOHNSON COM 478160104 2819 40213 SH DEFINED 02 03 04 0 0 40213 JOHNSON CTLS INC COM 478366107 1355 44165 SH DEFINED 01 02 03 04 0 42290 0 JOHNSON CTLS INC COM 478366107 788 25700 SH OTHER 01 03 04 0 24800 0 JOS A BANK CLOTHIERS INC COM 480838101 888 20853 SH DEFINED 02 03 04 0 0 20853 JOURNAL COMMUNICATIONS INC CL A 481130102 286 52900 SH DEFINED 02 03 04 0 0 52900 JOY GLOBAL INC COM 481165108 2602 40800 SH DEFINED 02 03 04 0 0 40800 JOY GLOBAL INC COM 481165108 139 2180 SH DEFINED 01 02 03 04 0 2180 0 JPMORGAN CHASE & CO COM 46625H100 19541 444417 SH DEFINED 01 02 03 04 0 425591 1340 JPMORGAN CHASE & CO COM 46625H100 11940 271543 SH DEFINED 02 03 04 0 0 271543 JPMORGAN CHASE & CO COM 46625H100 5721 130096 SH OTHER 01 03 04 0 116958 6163 JUNIPER NETWORKS INC COM 48203R104 1200 61000 SH DEFINED 02 03 04 0 0 61000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 167 2700 SH DEFINED 02 03 04 0 0 2700 KANSAS CITY SOUTHERN COM NEW 485170302 897 10740 SH DEFINED 02 03 04 0 0 10740 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 42 1707 SH DEFINED 01 02 03 04 0 609 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 541 18372 SH DEFINED 01 02 03 04 0 16590 0 KBR INC COM 48242W106 94 3130 SH DEFINED 01 02 03 04 0 3130 0 KELLOGG CO COM 487836108 962 17229 SH 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04 0 302 0 KINDER MORGAN INC DEL COM 49456B101 149 4230 SH DEFINED 01 02 03 04 0 250 0 KLA-TENCOR CORP COM 482480100 1 20 SH DEFINED 01 02 03 04 0 20 0 KLA-TENCOR CORP COM 482480100 3147 65900 SH DEFINED 02 03 04 0 0 65900 KNIGHT TRANSN INC COM 499064103 329 22500 SH DEFINED 02 03 04 0 0 22500 KNOLL INC COM NEW 498904200 109 7100 SH DEFINED 02 03 04 0 0 7100 KOHLS CORP COM 500255104 532 12378 SH DEFINED 01 02 03 04 0 10958 0 KONA GRILL INC COM 50047H201 214 24600 SH DEFINED 02 03 04 0 0 24600 KONAMI CORP SPONSORED ADR 50046R101 4 197 SH DEFINED 01 02 03 04 0 197 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 299 11258 SH DEFINED 01 02 03 04 0 11258 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 19 713 SH OTHER 01 03 04 0 713 0 KORN FERRY INTL COM NEW 500643200 898 56600 SH DEFINED 02 03 04 0 0 56600 KRAFT FOODS GROUP INC COM 50076Q106 470 10340 SH OTHER 01 03 04 0 5941 3776 KRAFT FOODS GROUP INC COM 50076Q106 3131 68861 SH DEFINED 01 02 03 04 0 65401 0 KRAFT FOODS GROUP INC COM 50076Q106 497 10936 SH DEFINED 02 03 04 0 0 10936 KROGER CO COM 501044101 92 3550 SH OTHER 01 03 04 0 3550 0 KROGER CO COM 501044101 76 2919 SH DEFINED 01 02 03 04 0 677 0 KULICKE & SOFFA INDS INC COM 501242101 1076 89700 SH DEFINED 02 03 04 0 0 89700 KYOCERA CORP ADR 501556203 2 25 SH DEFINED 01 02 03 04 0 25 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 300 SH OTHER 01 03 04 0 300 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1458 19030 SH DEFINED 01 02 03 04 0 19030 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 250 SH DEFINED 01 02 03 04 0 250 0 LAM RESEARCH CORP COM 512807108 2562 70900 SH DEFINED 02 03 04 0 0 70900 LAM RESEARCH CORP COM 512807108 1 20 SH DEFINED 01 02 03 04 0 20 0 LANDSTAR SYS INC COM 515098101 42 800 SH DEFINED 01 02 03 04 0 800 0 LAS VEGAS SANDS CORP COM 517834107 418 9045 SH DEFINED 01 02 03 04 0 9045 0 LAUDER ESTEE COS INC CL A 518439104 62 1044 SH OTHER 01 03 04 0 1044 0 LAUDER ESTEE COS INC CL A 518439104 1386 23146 SH DEFINED 01 02 03 04 0 22256 0 LAZARD LTD SHS A G54050102 176 5900 SH DEFINED 01 02 03 04 0 5900 0 LAZARD LTD SHS A G54050102 5144 172400 SH DEFINED 02 03 04 0 0 172400 LEAPFROG ENTERPRISES INC CL A 52186N106 474 54900 SH DEFINED 02 03 04 0 0 54900 LEAR CORP COM NEW 521865204 1 20 SH DEFINED 01 02 03 04 0 20 0 LEGG MASON INC COM 524901105 2 91 SH DEFINED 01 02 03 04 0 91 0 LEGGETT & PLATT INC COM 524660107 2552 93772 SH DEFINED 01 02 03 04 0 93672 100 LEGGETT & PLATT INC COM 524660107 1190 43725 SH OTHER 01 03 04 0 42550 1175 LENDER PROCESSING SVCS INC COM 52602E102 4 159 SH DEFINED 01 02 03 04 0 159 0 LENNAR CORP CL A 526057104 16 419 SH DEFINED 01 02 03 04 0 419 0 LEUCADIA NATL CORP COM 527288104 19 800 SH DEFINED 01 02 03 04 0 0 0 LEXINGTON REALTY TRUST COM 529043101 787 75300 SH DEFINED 02 03 04 0 0 75300 LEXMARK INTL NEW CL A 529771107 186 8000 SH DEFINED 02 03 04 0 0 8000 LIBERTY GLOBAL INC COM SER A 530555101 114 1805 SH DEFINED 01 02 03 04 0 1805 0 LIBERTY GLOBAL INC COM SER C 530555309 65 1100 SH DEFINED 01 02 03 04 0 1100 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 44 2223 SH DEFINED 01 02 03 04 0 188 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 193 9800 SH DEFINED 02 03 04 0 0 9800 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 1 SH DEFINED 01 02 03 04 0 1 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 263 2270 SH DEFINED 01 02 03 04 0 2270 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1357 11700 SH DEFINED 02 03 04 0 0 11700 LIFE TECHNOLOGIES CORP COM 53217V109 612 12475 SH DEFINED 01 02 03 04 0 11413 1062 LIFE TECHNOLOGIES CORP COM 53217V109 2569 52400 SH DEFINED 02 03 04 0 0 52400 LIFE TECHNOLOGIES CORP COM 53217V109 259 5287 SH OTHER 01 03 04 0 5287 0 LILLY ELI & CO COM 532457108 6581 133427 SH DEFINED 01 02 03 04 0 119444 900 LILLY ELI & CO COM 532457108 2338 47396 SH DEFINED 02 03 04 0 0 47396 LILLY ELI & CO COM 532457108 2536 51426 SH OTHER 01 03 04 0 41726 9500 LIMITED BRANDS INC COM 532716107 202 4301 SH DEFINED 01 02 03 04 0 4301 0 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COM 539830109 8190 88747 SH DEFINED 02 03 04 0 0 88747 LOEWS CORP COM 540424108 413 10139 SH DEFINED 01 02 03 04 0 10139 0 LOEWS CORP COM 540424108 273 6700 SH OTHER 01 03 04 0 6700 0 LORILLARD INC COM 544147101 89 762 SH DEFINED 01 02 03 04 0 762 0 LOWES COS INC COM 548661107 2377 66929 SH DEFINED 01 02 03 04 0 59431 0 LOWES COS INC COM 548661107 5278 148600 SH DEFINED 02 03 04 0 0 148600 LOWES COS INC COM 548661107 472 13280 SH OTHER 01 03 04 0 11100 2180 LSI CORPORATION COM 502161102 3 455 SH DEFINED 01 02 03 04 0 455 0 LSI CORPORATION COM 502161102 360 50900 SH DEFINED 02 03 04 0 0 50900 LSI INDS INC COM 50216C108 86 12300 SH DEFINED 02 03 04 0 0 12300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91 1596 SH DEFINED 01 02 03 04 0 1466 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2752 48200 SH DEFINED 02 03 04 0 0 48200 M & T BK CORP COM 55261F104 22 225 SH DEFINED 01 02 03 04 0 0 0 M D C HLDGS INC COM 552676108 934 25400 SH DEFINED 02 03 04 0 0 25400 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 132 8800 SH DEFINED 02 03 04 0 0 8800 MACERICH CO COM 554382101 288 4944 SH DEFINED 02 03 04 0 0 4944 MACERICH CO COM 554382101 175 3000 SH DEFINED 01 02 03 04 0 3000 0 MACK CALI RLTY CORP COM 554489104 52 2000 SH DEFINED 01 02 03 04 0 2000 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 16 1023 SH DEFINED 01 02 03 04 0 1023 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 28 625 SH DEFINED 01 02 03 04 0 0 0 MACYS INC COM 55616P104 1463 37496 SH DEFINED 01 02 03 04 0 37120 376 MACYS INC COM 55616P104 796 20400 SH DEFINED 02 03 04 0 0 20400 MACYS INC COM 55616P104 308 7902 SH OTHER 01 03 04 0 2208 5694 MAGELLAN HEALTH SVCS INC COM NEW 559079207 686 14000 SH DEFINED 02 03 04 0 0 14000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2670 SH DEFINED 01 02 03 04 0 0 0 MAGNA INTL INC COM 559222401 3 65 SH DEFINED 01 02 03 04 0 65 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 646 40600 SH DEFINED 02 03 04 0 0 40600 MAINSOURCE FINANCIAL GP INC COM 56062Y102 162 12800 SH DEFINED 02 03 04 0 0 12800 MANHATTAN ASSOCS INC COM 562750109 1448 24000 SH DEFINED 02 03 04 0 0 24000 MANULIFE FINL CORP COM 56501R106 15 1110 SH DEFINED 01 02 03 04 0 1110 0 MARATHON OIL CORP COM 565849106 3622 118145 SH DEFINED 01 02 03 04 0 115826 0 MARATHON OIL CORP COM 565849106 725 23662 SH OTHER 01 03 04 0 12990 472 MARATHON PETE CORP COM 56585A102 739 11731 SH OTHER 01 03 04 0 6395 236 MARATHON PETE CORP COM 56585A102 1014 16096 SH DEFINED 01 02 03 04 0 15420 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 6 483 SH DEFINED 01 02 03 04 0 483 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 23 575 SH OTHER 01 03 04 0 575 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 231 5820 SH DEFINED 01 02 03 04 0 5820 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3588 120000 SH DEFINED O2 03 04 0 0 120000 MARKETAXESS HLDGS INC COM 57060D108 1235 34998 SH DEFINED 02 03 04 0 0 34998 MARRIOTT INTL INC NEW CL A 571903202 337 9051 SH DEFINED 01 02 03 04 0 7151 0 MARRIOTT INTL INC NEW CL A 571903202 128 3435 SH OTHER 01 03 04 0 3435 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 671 16100 SH DEFINED 02 03 04 0 0 16100 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 693 SH DEFINED 01 02 03 04 0 693 0 MARSH & MCLENNAN COS INC COM 571748102 198 5757 SH DEFINED 01 02 03 04 0 5757 0 MARSH & MCLENNAN COS INC COM 571748102 94 2713 SH OTHER 01 03 04 0 2713 0 MARTEN TRANS LTD COM 573075108 827 44965 SH DEFINED 02 03 04 0 0 44965 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 85 SH DEFINED 01 02 03 04 0 85 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 419 57650 SH DEFINED 02 03 04 0 0 57650 MASCO CORP COM 574599106 27 1600 SH DEFINED 01 02 03 04 0 400 0 MASCO CORP COM 574599106 100 6000 SH OTHER 01 03 04 0 0 6000 MASTEC INC COM 576323109 232 9300 SH DEFINED 02 03 04 0 0 9300 MASTERCARD INC CL A 57636Q104 321 653 SH DEFINED 01 02 03 04 0 204 0 MATTEL INC COM 577081102 29 800 SH OTHER 01 03 04 0 800 0 MATTEL INC COM 577081102 1290 35227 SH DEFINED 01 02 03 04 0 35227 0 MAXIM INTEGRATED PRODS INC COM 57772K101 199 6780 SH DEFINED 01 02 03 04 0 6780 0 MAXIM INTEGRATED PRODS INC COM 57772K101 985 33500 SH DEFINED 02 03 04 0 0 33500 MAXIM INTEGRATED PRODS INC COM 57772K101 74 2500 SH OTHER 01 03 04 0 2500 0 MB FINANCIAL INC NEW COM 55264U108 168 8500 SH DEFINED 02 03 04 0 0 8500 MCCORMICK & CO INC COM NON VTG 579780206 186 2922 SH OTHER 01 03 04 0 2922 0 MCCORMICK & CO INC COM NON VTG 579780206 1503 23659 SH DEFINED 01 02 03 04 0 22359 0 MCCORMICK & CO INC COM NON VTG 579780206 12632 198830 SH DEFINED 02 03 04 0 0 198830 MCDERMOTT INTL INC COM 580037109 229 20800 SH DEFINED 02 03 04 0 0 20800 MCDONALDS CORP COM 580135101 565 6400 SH DEFINED 02 03 04 0 0 6400 MCDONALDS CORP COM 580135101 1983 22482 SH OTHER 01 03 04 0 19962 920 MCDONALDS CORP COM 580135101 19685 223161 SH DEFINED 01 02 03 04 0 213568 93 MCG CAPITAL CORP COM 58047P107 184 39900 SH DEFINED 02 03 04 0 0 39900 MCGRAW HILL COS INC COM 580645109 1442 26372 SH DEFINED 01 02 03 04 0 26372 0 MCGRAW HILL COS INC COM 580645109 4084 74700 SH DEFINED 02 03 04 0 0 74700 MCGRAW HILL COS INC COM 580645109 339 6200 SH OTHER 01 03 04 0 4850 1350 MCKESSON CORP COM 58155Q103 55 572 SH DEFINED 01 02 03 04 0 572 0 MCKESSON CORP COM 58155Q103 776 8000 SH DEFINED 02 03 04 0 0 8000 MDU RES GROUP INC COM 552690109 64 3000 SH DEFINED 01 02 03 04 0 0 3000 MEAD JOHNSON NUTRITION CO COM 582839106 210 3193 SH DEFINED 01 02 03 04 0 1693 0 MEAD JOHNSON NUTRITION CO COM 582839106 26 391 SH OTHER 01 03 04 0 391 0 MEADWESTVACO CORP COM 583334107 53 1666 SH DEFINED 01 02 03 04 0 1666 0 MEDASSETS INC COM 584045108 607 36200 SH DEFINED 02 03 04 0 0 36200 MEDICAL PPTYS TRUST INC COM 58463J304 119 9980 SH DEFINED 01 02 03 04 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1674 42729 SH DEFINED 02 03 04 0 0 42729 MEDIVATION INC COM 58501N101 102 2000 SH DEFINED 02 03 04 0 0 2000 MEDTRONIC INC COM 585055106 2088 50900 SH DEFINED 02 03 04 0 0 50900 MEDTRONIC INC COM 585055106 585 14260 SH OTHER 01 03 04 0 12280 680 MEDTRONIC INC COM 585055106 1984 48377 SH DEFINED 01 02 03 04 0 39817 0 MEMC ELECTR MATLS INC COM 552715104 163 50900 SH DEFINED 02 03 04 0 0 50900 MERCADOLIBRE INC COM 58733R102 6 71 SH DEFINED 01 02 03 04 0 71 0 MERCK & CO INC NEW COM 58933Y105 4990 121901 SH OTHER 01 03 04 0 93701 18800 MERCK & CO INC NEW COM 58933Y105 9768 238582 SH DEFINED 01 02 03 04 0 222387 100 MERCK & CO INC NEW COM 58933Y105 2002 48895 SH DEFINED 02 03 04 0 0 48895 MEREDITH CORP COM 589433101 10 300 SH DEFINED 01 02 03 04 0 300 0 METHANEX CORP COM 59151K108 468 14700 SH DEFINED 02 03 04 0 0 14700 METLIFE INC COM 59156R108 408 12386 SH DEFINED 01 02 03 04 0 7266 0 METLIFE INC COM 59156R108 4167 126500 SH DEFINED 02 03 04 0 0 126500 METLIFE INC COM 59156R108 16 500 SH OTHER 01 03 04 0 500 0 METROPCS COMMUNICATIONS INC COM 591708102 3 335 SH DEFINED 01 02 03 04 0 335 0 MFS CALIF MUN FD COM 59318C106 10 800 SH DEFINED 01 02 03 04 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 105 SH DEFINED 01 02 03 04 0 105 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 65 SH DEFINED 01 02 03 04 0 65 0 MICREL INC COM 594793101 289 30400 SH DEFINED 02 03 04 0 0 30400 MICROCHIP TECHNOLOGY INC COM 595017104 2083 63900 SH DEFINED 02 03 04 0 0 63900 MICROCHIP TECHNOLOGY INC COM 595017104 291 8914 SH OTHER 01 03 04 0 6980 1334 MICROCHIP TECHNOLOGY INC COM 595017104 2154 66085 SH DEFINED 01 02 03 04 0 65320 176 MICROFINANCIAL INC COM 595072109 122 16800 SH DEFINED 02 03 04 0 0 16800 MICRON TECHNOLOGY INC COM 595112103 1 120 SH DEFINED 01 02 03 04 0 120 0 MICRON TECHNOLOGY INC COM 595112103 318 50100 SH DEFINED 02 03 04 0 0 50100 MICROS SYS INC COM 594901100 18862 444440 SH DEFINED 02 03 04 0 0 444440 MICROSOFT CORP COM 594918104 19031 712522 SH DEFINED 01 02 03 04 0 666665 4100 MICROSOFT CORP COM 594918104 3756 140600 SH OTHER 01 03 04 0 118535 10165 MICROSOFT CORP COM 594918104 20370 762636 SH DEFINED 02 03 04 0 0 762636 MICROSTRATEGY INC CL A NEW 594972408 121 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 0 MIDDLEBY CORP COM 596278101 1653 12896 SH DEFINED 02 03 04 0 0 12896 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 16 500 SH DEFINED 01 02 03 04 0 500 0 MINERALS TECHNOLOGIES INC COM 603158106 168 4200 SH DEFINED 02 03 04 0 0 4200 MISSION WEST PPTYS INC COM 605203108 415 45500 SH DEFINED 02 03 04 0 0 45500 MOLEX INC CL A 608554200 2 75 SH DEFINED 01 02 03 04 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 211 7800 SH DEFINED 02 03 04 0 0 7800 MOLSON COORS BREWING CO CL B 60871R209 46 1084 SH DEFINED 01 02 03 04 0 559 0 MONDELEZ INTL INC CL A 609207105 5272 207121 SH DEFINED 01 02 03 04 0 198869 200 MONDELEZ INTL INC CL A 609207105 823 32315 SH DEFINED 02 03 04 0 0 32315 MONDELEZ INTL INC CL A 609207105 817 32100 SH OTHER 01 03 04 0 18892 11335 MONEYGRAM INTL INC COM NEW 60935Y208 195 14700 SH DEFINED 02 03 04 0 0 14700 MONRO MUFFLER BRAKE INC COM 610236101 842 24133 SH DEFINED 02 03 04 0 0 24133 MONSANTO CO NEW COM 61166W101 287 3032 SH OTHER 01 03 04 0 1258 824 MONSANTO CO NEW COM 61166W101 1980 20920 SH DEFINED 02 03 04 0 0 20920 MONSANTO CO NEW COM 61166W101 1246 13160 SH DEFINED 01 02 03 04 0 13160 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 475 20800 SH DEFINED 02 03 04 0 0 20800 MOODYS CORP COM 615369105 46 915 SH DEFINED 01 02 03 04 0 915 0 MORGAN STANLEY COM NEW 617446448 216 11317 SH DEFINED 01 02 03 04 0 7937 0 MORGAN STANLEY COM NEW 617446448 36 1868 SH OTHER 01 03 04 0 1468 400 MOTOROLA SOLUTIONS INC COM NEW 620076307 434 7787 SH DEFINED 01 02 03 04 0 5287 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6425 115400 SH DEFINED 02 03 04 0 0 115400 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 71 SH OTHER 01 03 04 0 71 0 MOVADO GROUP INC COM 624580106 614 20000 SH DEFINED 02 03 04 0 0 20000 MSCI INC COM 55354G100 6 196 SH DEFINED 01 02 03 04 0 196 0 MTS SYS CORP COM 553777103 886 17400 SH DEFINED 02 03 04 0 0 17400 MUELLER INDS INC COM 624756102 891 17800 SH DEFINED 02 03 04 0 0 17800 MWI VETERINARY SUPPLY INC COM 55402X105 1554 14125 SH DEFINED 02 03 04 0 0 14125 MYERS INDS INC COM 628464109 220 14500 SH DEFINED 02 03 04 0 0 14500 MYLAN INC COM 628530107 166 6032 SH DEFINED 01 02 03 04 0 1332 0 MYR GROUP INC DEL COM 55405W104 189 8500 SH DEFINED 02 03 04 0 0 8500 MYRIAD GENETICS INC COM 62855J104 109 4000 SH DEFINED 02 03 04 0 0 4000 MYRIAD GENETICS INC COM 62855J104 1 50 SH DEFINED 01 02 03 04 0 50 0 NACCO INDS INC CL A 629579103 868 14300 SH DEFINED 02 03 04 0 0 14300 NASDAQ OMX GROUP INC COM 631103108 36 1438 SH DEFINED 01 02 03 04 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 303 5279 SH DEFINED 01 02 03 04 0 5129 0 NATIONAL GRID PLC SPON ADR NEW 636274300 58 1005 SH OTHER 01 03 04 0 400 605 NATIONAL HEALTHCARE CORP COM 635906100 216 4600 SH DEFINED 02 03 04 0 0 4600 NATIONAL INSTRS CORP COM 636518102 93 3600 SH DEFINED 01 02 03 04 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 354 5181 SH DEFINED 01 02 03 04 0 1821 0 NATIONAL OILWELL VARCO INC COM 637071101 3390 49600 SH DEFINED 02 03 04 0 0 49600 NATIONAL RETAIL PPTYS INC COM 637417106 315 10100 SH DEFINED 02 03 04 0 0 10100 NATIONSTAR MTG HLDGS INC COM 63861C109 40 1280 SH DEFINED 01 02 03 04 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 46 2500 SH DEFINED 01 02 03 04 0 2500 0 NCR CORP NEW COM 62886E108 8 323 SH DEFINED 01 02 03 04 0 323 0 NEENAH PAPER INC COM 640079109 239 8400 SH DEFINED 02 03 04 0 0 8400 NEOGEN CORP COM 640491106 861 18993 SH DEFINED 02 03 04 0 0 18993 NETAPP INC COM 64110D104 161 4800 SH DEFINED 01 02 03 04 0 4800 0 NETAPP INC COM 64110D104 3022 90080 SH DEFINED 02 03 04 0 0 90080 NETEASE INC SPONSORED ADR 64110W102 225 5300 SH DEFINED 02 03 04 0 0 5300 NETSCOUT SYS INC COM 64115T104 559 21500 SH DEFINED 02 03 04 0 0 21500 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 209 34900 SH DEFINED 02 03 04 0 0 34900 NETSUITE INC COM 64118Q107 821 12200 SH DEFINED 02 03 04 0 0 12200 NEVSUN RES LTD COM 64156L101 270 63000 SH DEFINED 02 03 04 0 0 63000 NEW JERSEY RES COM 646025106 16 400 SH DEFINED 01 02 03 04 0 400 0 NEW YORK CMNTY BANCORP INC COM 649445103 24 1800 SH DEFINED 01 02 03 04 0 800 0 NEWELL RUBBERMAID INC COM 651229106 0 21 SH DEFINED 01 02 03 04 0 21 0 NEWFIELD EXPL CO COM 651290108 19 700 SH DEFINED 01 02 03 04 0 700 0 NEWMONT MINING CORP COM 651639106 93 2000 SH OTHER 01 03 04 0 1750 250 NEWMONT MINING CORP COM 651639106 957 20614 SH DEFINED 01 02 03 04 0 19114 0 NEWS CORP CL A 65248E104 26 1000 SH OTHER 01 03 04 0 1000 0 NEWS CORP CL A 65248E104 626 24539 SH DEFINED 01 02 03 04 0 21191 0 NEWS CORP CL A 65248E104 3541 138800 SH DEFINED 02 03 04 0 0 138800 NEWS CORP CL B 65248E203 90 3435 SH DEFINED 01 02 03 04 0 3435 0 NEXTERA ENERGY INC COM 65339F101 4686 67717 SH DEFINED 01 02 03 04 0 59567 0 NEXTERA ENERGY INC COM 65339F101 4873 70424 SH OTHER 01 03 04 0 65764 2760 NIDEC CORP SPONSORED ADR 654090109 2 142 SH DEFINED 01 02 03 04 0 142 0 NIELSEN HOLDINGS N V COM N63218106 7 232 SH DEFINED 01 02 03 04 0 232 0 NIKE INC CL B 654106103 5450 105608 SH DEFINED 01 02 03 04 0 96988 0 NIKE INC CL B 654106103 238 4606 SH OTHER 01 03 04 0 4606 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 151 SH DEFINED 01 02 03 04 0 151 0 NISOURCE INC COM 65473P105 1153 46327 SH DEFINED 01 02 03 04 0 46327 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 17 500 SH DEFINED 01 02 03 04 0 0 0 NOBLE ENERGY INC COM 655044105 205 2011 SH DEFINED 01 02 03 04 0 711 0 NOKIA CORP SPONSORED ADR 654902204 8 2132 SH DEFINED 01 02 03 04 0 2132 0 NOKIA CORP SPONSORED ADR 654902204 201 50900 SH DEFINED 02 03 04 0 0 50900 NOKIA CORP SPONSORED ADR 654902204 5 1300 SH OTHER 01 03 04 0 0 1300 NORDSON CORP COM 655663102 5 84 SH DEFINED 01 02 03 04 0 84 0 NORDSTROM INC COM 655664100 1282 23957 SH DEFINED 01 02 03 04 0 23957 0 NORDSTROM INC COM 655664100 262 4900 SH OTHER 01 03 04 0 4600 300 NORFOLK SOUTHERN CORP COM 655844108 1271 20558 SH DEFINED 01 02 03 04 0 19828 0 NORFOLK SOUTHERN CORP COM 655844108 39 625 SH OTHER 01 03 04 0 575 50 NORTHEAST UTILS COM 664397106 10 262 SH DEFINED 01 02 03 04 0 262 0 NORTHERN TR CORP COM 665859104 291 5800 SH DEFINED 01 02 03 04 0 5800 0 NORTHRIM BANCORP INC COM 666762109 1586 70000 SH DEFINED 01 02 03 04 0 70000 0 NORTHROP GRUMMAN CORP COM 666807102 1684 24926 SH OTHER 01 03 04 0 23664 1262 NORTHROP GRUMMAN CORP COM 666807102 256 3784 SH DEFINED 02 03 04 0 0 3784 NORTHROP GRUMMAN CORP COM 666807102 5452 80671 SH DEFINED 01 02 03 04 0 80671 0 NORTHWESTERN CORP COM NEW 668074305 90 2600 SH DEFINED 02 03 04 0 0 2600 NOVARTIS A G SPONSORED ADR 66987V109 3095 48884 SH DEFINED 01 02 03 04 0 48596 38 NOVARTIS A G SPONSORED ADR 66987V109 10748 169800 SH DEFINED 02 03 04 0 0 169800 NOVARTIS A G SPONSORED ADR 66987V109 336 5316 SH OTHER 01 03 04 0 4608 270 NOVATEL WIRELESS INC COM NEW 66987M604 62 46900 SH DEFINED 02 03 04 0 0 46900 NPS PHARMACEUTICALS INC COM 62936P103 495 54400 SH DEFINED 02 03 04 0 0 54400 NRG ENERGY INC COM NEW 629377508 2 85 SH DEFINED 01 02 03 04 0 85 0 NTELOS HLDGS CORP COM NEW 67020Q305 336 25600 SH DEFINED 02 03 04 0 0 25600 NUANCE COMMUNICATIONS INC COM 67020Y100 212 9500 SH DEFINED 01 02 03 04 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 324 14500 SH DEFINED 02 03 04 0 0 14500 NUCOR CORP COM 670346105 80 1850 SH DEFINED 01 02 03 04 0 1450 0 NUPATHE INC COM 67059M100 98 29000 SH DEFINED 02 03 04 0 0 29000 NUSTAR ENERGY LP UNIT COM 67058H102 55 1300 SH DEFINED 01 02 03 04 0 1000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 28 1000 SH DEFINED 01 02 03 04 0 1000 0 NUVASIVE INC COM 670704105 564 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 DIV ADVANTG MUN FD COM 67069X104 58 3687 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 155 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 13 800 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 40 2634 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 1031 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 42 2883 SH OTHER 01 03 04 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 100 10000 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 93 5700 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 21 1213 SH DEFINED 01 02 03 04 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 12 917 SH DEFINED 01 02 03 04 0 917 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DEFINED 01 02 03 04 0 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 104 6960 SH DEFINED 01 02 03 04 0 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 155 10130 SH DEFINED 01 02 03 04 0 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 360 SH DEFINED 01 02 03 04 0 360 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 814 SH DEFINED 01 02 03 04 0 814 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1325 SH DEFINED 01 02 03 04 0 1325 0 NV ENERGY INC COM 67073Y106 3 190 SH DEFINED 01 02 03 04 0 190 0 NVIDIA CORP COM 67066G104 165 13484 SH DEFINED 01 02 03 04 0 13484 0 NVIDIA CORP COM 67066G104 2143 174825 SH DEFINED 02 03 04 0 0 174825 NVR INC COM 62944T105 1 1 SH DEFINED 01 02 03 04 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 3 116 SH DEFINED 01 02 03 04 0 116 0 NYSE EURONEXT COM 629491101 1366 43313 SH DEFINED 01 02 03 04 0 43313 0 NYSE EURONEXT COM 629491101 173 5484 SH OTHER 01 03 04 0 2600 2884 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25498 285148 SH DEFINED 02 03 04 0 0 285148 OASIS PETE INC NEW COM 674215108 20095 631908 SH DEFINED 02 03 04 0 0 631908 OCCIDENTAL PETE CORP DEL COM 674599105 9295 121326 SH DEFINED 02 03 04 0 0 121326 OCCIDENTAL PETE CORP DEL COM 674599105 151 1975 SH OTHER 01 03 04 0 1925 50 OCCIDENTAL PETE CORP DEL COM 674599105 3548 46313 SH DEFINED 01 02 03 04 0 45532 100 OCEANEERING INTL INC COM 675232102 165 3070 SH DEFINED 02 03 04 0 0 3070 OFFICEMAX INC DEL COM 67622P101 295 30200 SH DEFINED 02 03 04 0 0 30200 OIL STS INTL INC COM 678026105 17271 241413 SH DEFINED 02 03 04 0 0 241413 OMEGA HEALTHCARE INVS INC COM 681936100 187 7860 SH DEFINED 01 02 03 04 0 7860 0 OMEROS CORP COM 682143102 15 2800 SH DEFINED 01 02 03 04 0 2800 0 OMNICELL INC COM 68213N109 158 10600 SH DEFINED 02 03 04 0 0 10600 OMNICOM GROUP INC COM 681919106 585 11694 SH DEFINED 01 02 03 04 0 7694 0 OMNICOM GROUP INC COM 681919106 669 13385 SH OTHER 01 03 04 0 13300 85 OMNOVA SOLUTIONS INC COM 682129101 334 47700 SH DEFINED 02 03 04 0 0 47700 ON SEMICONDUCTOR CORP COM 682189105 428 60700 SH DEFINED 02 03 04 0 0 60700 ONE LIBERTY PPTYS INC COM 682406103 185 9100 SH DEFINED 02 03 04 0 0 9100 ONEOK INC NEW COM 682680103 21 500 SH DEFINED 01 02 03 04 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH DEFINED 01 02 03 04 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 600 SH OTHER 01 03 04 0 600 0 ONYX PHARMACEUTICALS INC COM 683399109 1 18 SH DEFINED 01 02 03 04 0 18 0 ONYX PHARMACEUTICALS INC COM 683399109 302 4000 SH DEFINED 02 03 04 0 0 4000 OPEN TEXT CORP COM 683715106 2845 50900 SH DEFINED 02 03 04 0 0 50900 OPTIMER PHARMACEUTICALS INC COM 68401H104 41 4500 SH DEFINED 02 03 04 0 0 4500 ORACLE CORP COM 68389X105 902 27080 SH OTHER 01 03 04 0 22950 430 ORACLE CORP COM 68389X105 9042 271364 SH DEFINED 01 02 03 04 0 243135 0 ORACLE CORP COM 68389X105 14415 432638 SH DEFINED 02 03 04 0 0 432638 ORCHIDS PAPER PRODS CO DEL COM 68572N104 402 19900 SH DEFINED 02 03 04 0 0 19900 OSHKOSH CORP COM 688239201 566 19100 SH DEFINED 02 03 04 0 0 19100 OWENS & MINOR INC NEW COM 690732102 29 1000 SH DEFINED 01 02 03 04 0 1000 0 OWENS ILL INC COM NEW 690768403 251 11800 SH DEFINED 02 03 04 0 0 11800 OXFORD INDS INC COM 691497309 547 11800 SH DEFINED 02 03 04 0 0 11800 PACCAR INC COM 693718108 996 22030 SH DEFINED 01 02 03 04 0 19500 0 PACCAR INC COM 693718108 20 450 SH OTHER 01 03 04 0 450 0 PACIFIC MERCANTILE BANCORP COM 694552100 77 12300 SH DEFINED 02 03 04 0 0 12300 PACWEST BANCORP DEL COM 695263103 156 6300 SH DEFINED 02 03 04 0 0 6300 PALL CORP COM 696429307 8 131 SH DEFINED 01 02 03 04 0 131 0 PALL CORP COM 696429307 1113 18475 SH DEFINED 02 03 04 0 0 18475 PANERA BREAD CO CL A 69840W108 8 50 SH DEFINED 01 02 03 04 0 50 0 PANERA BREAD CO CL A 69840W108 28897 181938 SH DEFINED 02 03 04 0 0 181938 PAPA JOHNS INTL INC COM 698813102 665 12100 SH DEFINED 02 03 04 0 0 12100 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1371 60900 SH DEFINED 02 03 04 0 0 60900 PAREXEL INTL CORP COM 699462107 10792 364733 SH DEFINED 02 03 04 0 0 364733 PARKER HANNIFIN CORP COM 701094104 86 1010 SH OTHER 01 03 04 0 1010 0 PARKER HANNIFIN CORP COM 701094104 3072 36121 SH DEFINED 01 02 03 04 0 36121 0 PAYCHEX INC COM 704326107 1416 45541 SH DEFINED 01 02 03 04 0 42541 0 PAYCHEX INC COM 704326107 314 10100 SH DEFINED 02 03 04 0 0 10100 PAYCHEX INC COM 704326107 820 26369 SH OTHER 01 03 04 0 23900 2469 PEABODY ENERGY CORP COM 704549104 21 800 SH OTHER 01 03 04 0 0 0 PEABODY ENERGY CORP COM 704549104 196 7350 SH DEFINED 01 02 03 04 0 7000 0 PEABODY ENERGY CORP COM 704549104 3624 136200 SH DEFINED 02 03 04 0 0 136200 PEAPACK-GLADSTONE FINL CORP COM 704699107 125 8900 SH DEFINED 02 03 04 0 0 8900 PEARSON PLC SPONSORED ADR 705015105 71 3634 SH DEFINED 01 02 03 04 0 3634 0 PEMBINA PIPELINE CORP COM 706327103 6 210 SH DEFINED 01 02 03 04 0 0 0 PENN NATL GAMING INC COM 707569109 3 56 SH DEFINED 01 02 03 04 0 56 0 PENN WEST PETE LTD NEW COM 707887105 5 428 SH DEFINED 01 02 03 04 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 441 25000 SH DEFINED 02 03 04 0 0 25000 PENTAIR LTD SHS H6169Q108 41 841 SH OTHER 01 03 04 0 831 10 PENTAIR LTD SHS H6169Q108 122 2478 SH DEFINED 01 02 03 04 0 1721 0 PENTAIR LTD SHS H6169Q108 2438 49600 SH DEFINED 02 03 04 0 0 49600 PEOPLES BANCORP INC COM 709789101 290 14200 SH DEFINED 02 03 04 0 0 14200 PEPCO HOLDINGS INC COM 713291102 25 1290 SH OTHER 01 03 04 0 290 1000 PEPCO HOLDINGS INC COM 713291102 6 300 SH DEFINED 01 02 03 04 0 300 0 PEPSICO INC COM 713448108 17163 250812 SH DEFINED 01 02 03 04 0 241019 1100 PEPSICO INC COM 713448108 269 3928 SH DEFINED 02 03 04 0 0 3928 PEPSICO INC COM 713448108 6173 90222 SH OTHER 01 03 04 0 70562 8200 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 01 02 03 04 0 0 0 PERRIGO CO COM 714290103 19906 191347 SH DEFINED 02 03 04 0 0 191347 PERRIGO CO COM 714290103 1 8 SH DEFINED 01 02 03 04 0 8 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 122 850 SH DEFINED 01 02 03 04 0 850 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 100 SH DEFINED 01 02 03 04 0 100 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1309 67215 SH DEFINED 01 02 03 04 0 63215 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 1650 SH OTHER 01 03 04 0 1650 0 PETROLEUM & RES CORP COM 716549100 33 1374 SH DEFINED 01 02 03 04 0 1374 0 PETSMART INC COM 716768106 1126 16482 SH DEFINED 01 02 03 04 0 16382 100 PETSMART INC COM 716768106 2051 30015 SH DEFINED 02 03 04 0 0 30015 PETSMART INC COM 716768106 196 2875 SH OTHER 01 03 04 0 2075 0 PFIZER INC COM 717081103 22608 901450 SH DEFINED 01 02 03 04 0 855705 1254 PFIZER INC COM 717081103 2646 105492 SH DEFINED 02 03 04 0 0 105492 PFIZER INC COM 717081103 10953 436773 SH OTHER 01 03 04 0 341866 78499 PG^E CORP COM 69331C108 544 13542 SH DEFINED 01 02 03 04 0 13542 0 PG^E CORP COM 69331C108 155 3850 SH OTHER 01 03 04 0 3250 200 PHH CORP COM NEW 693320202 3 118 SH DEFINED 01 02 03 04 0 118 0 PHILIP MORRIS INTL INC COM 718172109 12359 147771 SH DEFINED 01 02 03 04 0 144760 41 PHILIP MORRIS INTL INC COM 718172109 10600 126739 SH DEFINED 02 03 04 0 0 126739 PHILIP MORRIS INTL INC COM 718172109 1740 20808 SH OTHER 01 03 04 0 13825 5343 PHILLIPS 66 COM 718546104 4028 75861 SH DEFINED 01 02 03 04 0 73592 401 PHILLIPS 66 COM 718546104 1561 29407 SH OTHER 01 03 04 0 24634 1402 PIER 1 IMPORTS INC COM 720279108 1074 53700 SH DEFINED 02 03 04 0 0 53700 PILGRIMS PRIDE CORP NEW COM 72147K108 169 23300 SH DEFINED 02 03 04 0 0 23300 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 21 1300 SH DEFINED 01 02 03 04 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 159 15000 SH DEFINED 01 02 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 0 PINNACLE ENTMT INC COM 723456109 443 28000 SH DEFINED 02 03 04 0 0 28000 PINNACLE FINL PARTNERS INC COM 72346Q104 124 6600 SH DEFINED 02 03 04 0 0 6600 PINNACLE WEST CAP CORP COM 723484101 1964 38519 SH DEFINED 01 02 03 04 0 38519 0 PINNACLE WEST CAP CORP COM 723484101 738 14475 SH OTHER 01 03 04 0 13150 200 PITNEY BOWES INC COM 724479100 3 300 SH DEFINED 01 02 03 04 0 300 0 PITNEY BOWES INC COM 724479100 15 1400 SH OTHER 01 03 04 0 200 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 1432 SH DEFINED 01 02 03 04 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 463 10424 SH DEFINED 01 02 03 04 0 10424 0 PLUM CREEK TIMBER CO INC COM 729251108 320 7227 SH OTHER 01 03 04 0 6771 456 PNC FINL SVCS GROUP INC 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04 0 59346 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33 1200 SH OTHER 01 03 04 0 1200 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 187 10240 SH DEFINED 01 02 03 04 0 10240 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 110 7500 SH DEFINED 01 02 03 04 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254 3900 SH OTHER 01 03 04 0 2850 1050 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3113 47792 SH DEFINED 01 02 03 04 0 47792 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1566 24050 SH DEFINED 02 03 04 0 0 24050 PPG INDS INC COM 693506107 68 500 SH OTHER 01 03 04 0 500 0 PPG INDS INC COM 693506107 947 7000 SH DEFINED 02 03 04 0 0 7000 PPG INDS INC COM 693506107 4957 36620 SH DEFINED 01 02 03 04 0 36620 0 PPL CORP COM 69351T106 132 4624 SH DEFINED 01 02 03 04 0 3924 0 PPL CORP COM 69351T106 57 2000 SH OTHER 01 03 04 0 2000 0 PRAXAIR INC COM 74005P104 4744 43348 SH DEFINED 01 02 03 04 0 41748 100 PRAXAIR INC COM 74005P104 4128 37718 SH DEFINED 02 03 04 0 0 37718 PRAXAIR INC COM 74005P104 1997 18245 SH OTHER 01 03 04 0 16945 0 PRECISION CASTPARTS CORP COM 740189105 36 190 SH OTHER 01 03 04 0 190 0 PRECISION CASTPARTS CORP COM 740189105 1455 7681 SH DEFINED 01 02 03 04 0 7681 0 PRICE T ROWE GROUP INC COM 74144T108 2369 36390 SH DEFINED 01 02 03 04 0 25858 0 PRICE T ROWE GROUP INC COM 74144T108 222 3420 SH OTHER 01 03 04 0 1420 0 PRICELINE COM INC COM NEW 741503403 1070 1724 SH DEFINED 01 02 03 04 0 1549 0 PRICELINE COM INC COM NEW 741503403 993 1600 SH DEFINED 02 03 04 0 0 1600 PRIMERICA INC COM 74164M108 1428 47600 SH DEFINED 02 03 04 0 0 47600 PRIVATEBANCORP INC COM 742962103 556 36300 SH DEFINED 02 03 04 0 0 36300 PROASSURANCE CORP COM 74267C106 616 14600 SH DEFINED 02 03 04 0 0 14600 PROCTER & GAMBLE CO COM 742718109 2632 38775 SH DEFINED 02 03 04 0 0 38775 PROCTER & GAMBLE CO COM 742718109 17065 251369 SH OTHER 01 03 04 0 200732 26887 PROCTER & GAMBLE CO COM 742718109 27046 398376 SH DEFINED 01 02 03 04 0 379739 1300 PROGRESS SOFTWARE CORP COM 743312100 1068 50900 SH DEFINED 02 03 04 0 0 50900 PROGRESSIVE CORP OHIO COM 743315103 9 421 SH DEFINED 01 02 03 04 0 421 0 PROLOGIS INC COM 74340W103 705 19320 SH DEFINED 01 02 03 04 0 19320 0 PROLOGIS INC COM 74340W103 41 1135 SH OTHER 01 03 04 0 1135 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 230 SH DEFINED 01 02 03 04 0 230 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 22 436 SH DEFINED 01 02 03 04 0 436 0 PROSHARES TR II ULTRASHRT EURO 74347W882 44 2300 SH DEFINED 01 02 03 04 0 2300 0 PRUDENTIAL FINL INC COM 744320102 141 2652 SH DEFINED 01 02 03 04 0 2172 0 PRUDENTIAL FINL INC COM 744320102 3 60 SH OTHER 01 03 04 0 0 60 PUBLIC STORAGE COM 74460D109 375 2584 SH DEFINED 01 02 03 04 0 1334 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 127 4166 SH DEFINED 01 02 03 04 0 4166 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 122 4000 SH OTHER 01 03 04 0 4000 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 99 12440 SH DEFINED 01 02 03 04 0 12440 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 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COM 74834L100 1432 24570 SH OTHER 01 03 04 0 24370 200 QUESTAR CORP COM 748356102 589 29804 SH DEFINED 01 02 03 04 0 23264 2600 QUESTAR CORP COM 748356102 223 11300 SH OTHER 01 03 04 0 11300 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 53 2000 SH DEFINED 02 03 04 0 0 2000 RACKSPACE HOSTING INC COM 750086100 6 87 SH DEFINED 01 02 03 04 0 87 0 RALPH LAUREN CORP CL A 751212101 2 13 SH DEFINED 01 02 03 04 0 13 0 RANGE RES CORP COM 75281A109 12948 206080 SH DEFINED 02 03 04 0 0 206080 RAYONIER INC COM 754907103 2891 55775 SH DEFINED 01 02 03 04 0 55675 100 RAYONIER INC COM 754907103 173 3337 SH OTHER 01 03 04 0 3337 0 RAYONIER INC COM 754907103 344 6633 SH DEFINED 02 03 04 0 0 6633 RAYTHEON CO COM NEW 755111507 960 16667 SH DEFINED 01 02 03 04 0 16667 0 RAYTHEON CO COM NEW 755111507 3252 56505 SH DEFINED 02 03 04 0 0 56505 RAYTHEON CO COM NEW 755111507 279 4844 SH OTHER 01 03 04 0 2250 2594 RBC BEARINGS INC COM 75524B104 1343 26829 SH DEFINED 02 03 04 0 0 26829 REALNETWORKS INC COM NEW 75605L708 385 50900 SH DEFINED 02 03 04 0 0 50900 REALTY INCOME CORP COM 756109104 20 500 SH OTHER 01 03 04 0 500 0 REALTY INCOME CORP COM 756109104 483 12000 SH DEFINED 01 02 03 04 0 11000 0 RED HAT INC COM 756577102 21290 402006 SH DEFINED 02 03 04 0 0 402006 REGAL ENTMT GROUP CL A 758766109 225 16143 SH DEFINED 02 03 04 0 0 16143 REGENCY CTRS CORP COM 758849103 61 1300 SH DEFINED 01 02 03 04 0 1300 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 40 1860 SH DEFINED 01 02 03 04 0 1860 0 REGIONAL MGMT CORP COM 75902K106 261 15800 SH DEFINED 02 03 04 0 0 15800 REGIONS FINL CORP NEW COM 7591EP100 6 857 SH DEFINED 01 02 03 04 0 857 0 REGIONS FINL CORP NEW COM 7591EP100 269 37700 SH DEFINED 02 03 04 0 0 37700 REINSURANCE GROUP AMER INC COM NEW 759351604 706 13200 SH DEFINED 02 03 04 0 0 13200 RENT A CTR INC NEW COM 76009N100 581 16900 SH DEFINED 02 03 04 0 0 16900 REPUBLIC BANCORP KY CL A 760281204 585 27700 SH DEFINED 02 03 04 0 0 27700 REPUBLIC SVCS INC COM 760759100 302 10300 SH DEFINED 01 02 03 04 0 10300 0 RESEARCH IN MOTION LTD COM 760975102 32 2710 SH DEFINED 01 02 03 04 0 2710 0 RESOURCE AMERICA INC CL A 761195205 321 48100 SH DEFINED 02 03 04 0 0 48100 RESOURCES CONNECTION INC COM 76122Q105 636 53300 SH DEFINED 02 03 04 0 0 53300 RETAIL PPTYS AMER INC CL A 76131V202 317 26490 SH DEFINED 02 03 04 0 0 26490 REVLON INC CL A NEW 761525609 146 10100 SH DEFINED 02 03 04 0 0 10100 REYNOLDS AMERICAN INC COM 761713106 41 1000 SH OTHER 01 03 04 0 1000 0 REYNOLDS AMERICAN INC COM 761713106 296 7149 SH DEFINED 01 02 03 04 0 7149 0 RF MICRODEVICES INC COM 749941100 1163 259500 SH DEFINED 02 03 04 0 0 259500 RICKS CABARET INTL INC COM NEW 765641303 379 47100 SH DEFINED 02 03 04 0 0 47100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 10000 SH DEFINED 02 03 04 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 357 6150 SH DEFINED 01 02 03 04 0 6150 0 RIO TINTO PLC SPONSORED ADR 767204100 180 3100 SH OTHER 01 03 04 0 1900 1200 RIVERBED TECHNOLOGY INC COM 768573107 9 455 SH 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81369Y605 1134 69186 SH DEFINED 01 02 03 04 0 56195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 456 27815 SH OTHER 01 03 04 0 11160 2650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138 3650 SH DEFINED 01 02 03 04 0 900 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 2373 SH OTHER 01 03 04 0 2103 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 964 27595 SH DEFINED 01 02 03 04 0 24695 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 550 SH OTHER 01 03 04 0 550 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1124 29930 SH DEFINED 01 02 03 04 0 21850 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 803 27828 SH DEFINED 01 02 03 04 0 13978 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 17206 SH OTHER 01 03 04 0 166 0 SEMGROUP CORP CL A 81663A105 418 10700 SH DEFINED 02 03 04 0 0 10700 SEMPRA ENERGY COM 816851109 2518 35495 SH DEFINED 01 02 03 04 0 34676 0 SEMPRA ENERGY COM 816851109 589 8303 SH OTHER 01 03 04 0 7803 500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH DEFINED 01 02 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83001A102 202 3300 SH DEFINED 02 03 04 0 0 3300 SKYWORKS SOLUTIONS INC COM 83088M102 808 39800 SH DEFINED 02 03 04 0 0 39800 SM ENERGY CO COM 78454L100 2 38 SH DEFINED 01 02 03 04 0 38 0 SM ENERGY CO COM 78454L100 741 14187 SH DEFINED 02 03 04 0 0 14187 SMART BALANCE INC COM 83169Y108 3 197 SH DEFINED 01 02 03 04 0 197 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 69 SH DEFINED 01 02 03 04 0 69 0 SMITH & WESSON HLDG CORP COM 831756101 310 36700 SH DEFINED 02 03 04 0 0 36700 SMITH A O COM 831865209 136 2150 SH DEFINED 02 03 04 0 0 2150 SMUCKER J M CO COM NEW 832696405 52 600 SH OTHER 01 03 04 0 0 600 SMUCKER J M CO COM NEW 832696405 21346 247514 SH DEFINED 02 03 04 0 0 247514 SMUCKER J M CO COM NEW 832696405 130 1508 SH DEFINED 01 02 03 04 0 8 0 SOHU COM INC COM 83408W103 232 4900 SH DEFINED 02 03 04 0 0 4900 SOLARWINDS INC COM 83416B109 36 677 SH DEFINED 01 02 03 04 0 677 0 SONIC CORP COM 835451105 158 15200 SH DEFINED 02 03 04 0 0 15200 SONOCO PRODS CO COM 835495102 13 430 SH DEFINED 01 02 03 04 0 0 0 SONOCO PRODS CO COM 835495102 15 500 SH OTHER 01 03 04 0 500 0 SOURCE CAP INC COM 836144105 78 1500 SH DEFINED 01 02 03 04 0 1500 0 SOURCEFIRE INC COM 83616T108 554 11722 SH DEFINED 02 03 04 0 0 11722 SOUTHERN CO COM 842587107 276 6450 SH OTHER 01 03 04 0 6450 0 SOUTHERN CO COM 842587107 3615 84446 SH DEFINED 01 02 03 04 0 82500 0 SOUTHWEST AIRLS CO COM 844741108 10 1000 SH DEFINED 01 02 03 04 0 0 1000 SOUTHWEST GAS CORP COM 844895102 307 7237 SH DEFINED 02 03 04 0 0 7237 SOVRAN SELF STORAGE INC COM 84610H108 1056 17000 SH DEFINED 02 03 04 0 0 17000 SPARTECH CORP COM NEW 847220209 506 55800 SH DEFINED 02 03 04 0 0 55800 SPARTON CORP COM 847235108 436 31400 SH DEFINED 02 03 04 0 0 31400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1344 10290 SH DEFINED 01 02 03 04 0 9145 0 SPDR GOLD TRUST GOLD SHS 78463V107 646 3989 SH OTHER 01 03 04 0 2094 80 SPDR GOLD TRUST GOLD SHS 78463V107 11900 73442 SH DEFINED 01 02 03 04 0 68097 30 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 450 SH DEFINED 01 02 03 04 0 450 0 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 137 2900 SH DEFINED 01 02 03 04 0 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 120 2500 SH DEFINED 01 02 03 04 0 2500 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 23433 164542 SH DEFINED 01 02 03 04 0 162932 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 171 1201 SH DEFINED 02 03 04 0 0 1201 SPDR S^P 500 ETF TR TR UNIT 78462F103 1242 8725 SH OTHER 01 03 04 0 7648 907 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19239 103596 SH DEFINED 01 02 03 04 0 98696 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 2162 11638 SH OTHER 01 03 04 0 11563 75 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 95 2350 SH OTHER 01 03 04 0 2350 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2021 50154 SH DEFINED 01 02 03 04 0 50154 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1213 29798 SH DEFINED 01 02 03 04 0 29798 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 734 18028 SH OTHER 01 03 04 0 6638 0 SPDR SERIES TRUST DJ REIT ETF 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AEROSYSTEMS HLDGS INC COM CL A 848574109 48 2835 SH DEFINED 01 02 03 04 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 10 1680 SH DEFINED 01 02 03 04 0 1680 0 ST JUDE MED INC COM 790849103 157 4350 SH DEFINED 01 02 03 04 0 4350 0 ST JUDE MED INC COM 790849103 6234 172500 SH DEFINED 02 03 04 0 0 172500 ST JUDE MED INC COM 790849103 54 1500 SH OTHER 01 03 04 0 1500 0 STAGE STORES INC COM NEW 85254C305 595 24000 SH DEFINED 02 03 04 0 0 24000 STANDEX INTL CORP COM 854231107 462 9000 SH DEFINED 02 03 04 0 0 9000 STANLEY BLACK & DECKER INC COM 854502101 3 39 SH DEFINED 01 02 03 04 0 39 0 STANTEC INC COM 85472N109 213 5300 SH DEFINED 02 03 04 0 0 5300 STAPLES INC COM 855030102 116 10200 SH OTHER 01 03 04 0 10200 0 STAPLES INC COM 855030102 126 11026 SH DEFINED 01 02 03 04 0 8040 0 STARBUCKS CORP COM 855244109 1947 36304 SH DEFINED 01 02 03 04 0 29269 0 STARBUCKS CORP COM 855244109 322 6000 SH DEFINED 02 03 04 0 0 6000 STARBUCKS CORP COM 855244109 80 1500 SH OTHER 01 03 04 0 1500 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1075 18742 SH DEFINED 01 02 03 04 0 18742 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1428 24900 SH DEFINED 02 03 04 0 0 24900 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 155 2700 SH OTHER 01 03 04 0 2500 200 STATE STR CORP COM 857477103 422 8968 SH DEFINED 01 02 03 04 0 1393 0 STATE STR CORP COM 857477103 4 80 SH OTHER 01 03 04 0 0 80 STATOIL ASA SPONSORED ADR 85771P102 11 440 SH DEFINED 01 02 03 04 0 440 0 STEALTHGAS INC SHS Y81669106 393 49500 SH DEFINED 02 03 04 0 0 49500 STEELCASE INC CL A 858155203 913 71699 SH DEFINED 02 03 04 0 0 71699 STEIN MART INC COM 858375108 189 25000 SH DEFINED 02 03 04 0 0 25000 STEPAN CO COM 858586100 311 5600 SH DEFINED 02 03 04 0 0 5600 STERICYCLE INC COM 858912108 102 1100 SH OTHER 01 03 04 0 1100 0 STERICYCLE INC COM 858912108 3567 38239 SH DEFINED 01 02 03 04 0 36464 0 STERICYCLE INC COM 858912108 24993 267931 SH DEFINED 02 03 04 0 0 267931 STERIS CORP COM 859152100 604 17400 SH DEFINED 02 03 04 0 0 17400 STERLING FINL CORP WASH COM NEW 859319303 1020 48788 SH DEFINED 02 03 04 0 0 48788 STERLITE INDS INDIA LTD ADS 859737207 861 100000 SH DEFINED O2 03 04 0 0 100000 STEWART INFORMATION SVCS COR COM 860372101 624 24000 SH DEFINED 02 03 04 0 0 24000 STMICROELECTRONICS N V NY REGISTRY 861012102 28 3928 SH DEFINED 01 02 03 04 0 3928 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 10 500 SH DEFINED 01 02 03 04 0 500 0 STRATEGIC GLOBAL INCOME FD COM 862719101 58 5300 SH DEFINED 01 02 03 04 0 5300 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 265 41400 SH DEFINED 02 03 04 0 0 41400 STRYKER CORP COM 863667101 3910 71315 SH DEFINED 01 02 03 04 0 68430 0 STRYKER CORP COM 863667101 263 4800 SH DEFINED 02 03 04 0 0 4800 STRYKER CORP COM 863667101 263 4800 SH OTHER 01 03 04 0 4800 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 234 SH DEFINED 01 02 03 04 0 234 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 216 SH OTHER 01 03 04 0 216 0 SUN LIFE FINL INC COM 866796105 3 127 SH DEFINED 01 02 03 04 0 127 0 SUNCOR ENERGY INC NEW COM 867224107 806 24445 SH DEFINED 01 02 03 04 0 23450 0 SUNCOR ENERGY INC NEW COM 867224107 3346 101450 SH DEFINED 02 03 04 0 0 101450 SUNCOR ENERGY INC NEW COM 867224107 29 875 SH OTHER 01 03 04 0 875 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 62 1250 SH DEFINED 01 02 03 04 0 1250 0 SUNPOWER CORP COM 867652406 804 143000 SH DEFINED 02 03 04 0 0 143000 SUNPOWER CORP COM 867652406 1 244 SH DEFINED 01 02 03 04 0 244 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1302 121600 SH DEFINED 02 03 04 0 0 121600 SUPERIOR INDS INTL INC COM 868168105 182 8900 SH DEFINED 02 03 04 0 0 8900 SUPERVALU INC COM 868536103 27 11000 SH DEFINED 01 02 03 04 0 0 11000 SUPREME INDS INC CL A 868607102 155 45400 SH DEFINED 02 03 04 0 0 45400 SURMODICS INC COM 868873100 993 44400 SH DEFINED 02 03 04 0 0 44400 SVB FINL GROUP COM 78486Q101 27 475 SH OTHER 01 03 04 0 475 0 SVB FINL GROUP COM 78486Q101 4266 76224 SH DEFINED 01 02 03 04 0 76224 0 SYMANTEC CORP COM 871503108 114 6038 SH DEFINED 01 02 03 04 0 2841 0 SYMANTEC CORP COM 871503108 2198 116800 SH DEFINED 02 03 04 0 0 116800 SYMETRA FINL CORP COM 87151Q106 28 2170 SH DEFINED 01 02 03 04 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 200 38000 SH DEFINED 02 03 04 0 0 38000 SYNGENTA AG SPONSORED ADR 87160A100 31 385 SH DEFINED 01 02 03 04 0 385 0 SYNGENTA AG SPONSORED ADR 87160A100 60 737 SH OTHER 01 03 04 0 700 0 SYNNEX CORP COM 87162W100 426 12400 SH DEFINED 02 03 04 0 0 12400 SYNOPSYS INC COM 871607107 2225 69900 SH DEFINED 02 03 04 0 0 69900 SYSCO CORP COM 871829107 1480 46735 SH DEFINED 01 02 03 04 0 39853 0 SYSCO CORP COM 871829107 195 6185 SH OTHER 01 03 04 0 6185 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 568 33102 SH DEFINED 01 02 03 04 0 33102 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 541 31506 SH DEFINED 02 03 04 0 0 31506 TALISMAN ENERGY INC COM 87425E103 145 12810 SH DEFINED 01 02 03 04 0 12810 0 TARGACEPT INC COM 87611R306 157 35800 SH DEFINED 02 03 04 0 0 35800 TARGET CORP COM 87612E106 8252 139455 SH DEFINED 01 02 03 04 0 135950 100 TARGET CORP COM 87612E106 7459 126061 SH DEFINED 02 03 04 0 0 126061 TARGET CORP COM 87612E106 1054 17825 SH OTHER 01 03 04 0 14875 750 TASER INTL INC COM 87651B104 877 98100 SH DEFINED 02 03 04 0 0 98100 TATA MTRS LTD SPONSORED ADR 876568502 1005 35000 SH DEFINED O2 03 04 0 0 35000 TAYLOR CAP GROUP INC COM 876851106 513 28400 SH DEFINED 02 03 04 0 0 28400 TE CONNECTIVITY LTD REG SHS H84989104 178 4800 SH DEFINED 01 02 03 04 0 0 4800 TE CONNECTIVITY LTD REG SHS H84989104 531 14300 SH DEFINED 02 03 04 0 0 14300 TEAM INC COM 878155100 1138 29921 SH DEFINED 02 03 04 0 0 29921 TECH DATA CORP COM 878237106 410 9000 SH DEFINED 02 03 04 0 0 9000 TECHNE CORP COM 878377100 908 13289 SH DEFINED 02 03 04 0 0 13289 TECK RESOURCES LTD CL B 878742204 12 320 SH DEFINED 01 02 03 04 0 320 0 TECK RESOURCES LTD CL B 878742204 13 366 SH OTHER 01 03 04 0 0 366 TECO ENERGY INC COM 872375100 50 3000 SH DEFINED 01 02 03 04 0 0 3000 TEEKAY CORPORATION COM Y8564W103 8 253 SH DEFINED 01 02 03 04 0 253 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 600 SH DEFINED 01 02 03 04 0 600 0 TELEFLEX INC COM 879369106 70 975 SH DEFINED 01 02 03 04 0 0 0 TELEFLEX INC COM 879369106 513 7200 SH DEFINED 02 03 04 0 0 7200 TELEFLEX INC COM 879369106 128 1800 SH OTHER 01 03 04 0 1800 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1000 SH DEFINED 01 02 03 04 0 1000 0 TELEFONICA S A SPONSORED ADR 879382208 25 1841 SH DEFINED 01 02 03 04 0 117 0 TELEFONICA S A SPONSORED ADR 879382208 115 8544 SH OTHER 01 03 04 0 8544 0 TELENAV INC COM 879455103 384 48100 SH DEFINED 02 03 04 0 0 48100 TELEPHONE & DATA SYS INC COM NEW 879433829 1127 50900 SH DEFINED 02 03 04 0 0 50900 TELLABS INC COM 879664100 116 50900 SH DEFINED 02 03 04 0 0 50900 TEMPLETON EMERG MKTS INCOME COM 880192109 150 8664 SH DEFINED 01 02 03 04 0 8664 0 TENNANT CO COM 880345103 2 40 SH DEFINED 01 02 03 04 0 40 0 TERADATA CORP DEL COM 88076W103 43 694 SH DEFINED 01 02 03 04 0 694 0 TERADATA CORP DEL COM 88076W103 19404 313516 SH DEFINED 02 03 04 0 0 313516 TERADYNE INC COM 880770102 1198 70900 SH DEFINED 02 03 04 0 0 70900 TESORO CORP COM 881609101 978 22200 SH DEFINED 02 03 04 0 0 22200 TESORO CORP COM 881609101 336 7618 SH DEFINED 01 02 03 04 0 7618 0 TESSCO TECHNOLOGIES INC COM 872386107 356 16100 SH DEFINED 02 03 04 0 0 16100 TESSERA TECHNOLOGIES INC COM 88164L100 837 50900 SH DEFINED 02 03 04 0 0 50900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2143 57400 SH DEFINED 01 02 03 04 0 53500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2774 74300 SH DEFINED 02 03 04 0 0 74300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 198 5321 SH OTHER 01 03 04 0 5241 80 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1464 32658 SH DEFINED 02 03 04 0 0 32658 TEXAS INSTRS INC COM 882508104 111 3600 SH OTHER 01 03 04 0 2000 1600 TEXAS INSTRS INC COM 882508104 1407 45530 SH DEFINED 01 02 03 04 0 43345 0 TEXAS INSTRS INC COM 882508104 6513 210850 SH DEFINED 02 03 04 0 0 210850 TEXAS ROADHOUSE INC COM 882681109 168 10000 SH DEFINED 02 03 04 0 0 10000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 206 6554 SH DEFINED 02 03 04 0 0 6554 TEXTRON INC COM 883203101 124 5000 SH DEFINED 01 02 03 04 0 0 0 THE ADT CORPORATION COM 00101J106 177 3802 SH DEFINED 01 02 03 04 0 2861 0 THE ADT CORPORATION COM 00101J106 3171 68200 SH DEFINED 02 03 04 0 0 68200 THE ADT CORPORATION COM 00101J106 82 1754 SH OTHER 01 03 04 0 1732 22 THERMO FISHER SCIENTIFIC INC COM 883556102 87 1365 SH OTHER 01 03 04 0 1300 65 THERMO FISHER SCIENTIFIC INC COM 883556102 575 9010 SH DEFINED 01 02 03 04 0 7970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4548 71300 SH DEFINED 02 03 04 0 0 71300 THOR INDS INC COM 885160101 464 12400 SH DEFINED 02 03 04 0 0 12400 TIBCO SOFTWARE INC COM 88632Q103 7 332 SH DEFINED 01 02 03 04 0 332 0 TIBCO SOFTWARE INC COM 88632Q103 602 27400 SH DEFINED 02 03 04 0 0 27400 TIDEWATER INC COM 886423102 12 258 SH DEFINED 01 02 03 04 0 0 0 TIFFANY & CO NEW COM 886547108 1438 25080 SH DEFINED 01 02 03 04 0 24030 0 TIFFANY & CO NEW COM 886547108 100 1750 SH OTHER 01 03 04 0 1750 0 TIM HORTONS INC COM 88706M103 9 189 SH DEFINED 01 02 03 04 0 189 0 TIM HORTONS INC COM 88706M103 20 406 SH OTHER 01 03 04 0 406 0 TIME WARNER CABLE INC COM 88732J207 320 3292 SH DEFINED 01 02 03 04 0 1149 0 TIME WARNER INC COM NEW 887317303 8 166 SH OTHER 01 03 04 0 166 0 TIME WARNER INC COM NEW 887317303 1089 22769 SH DEFINED 01 02 03 04 0 15223 0 TIME WARNER INC COM NEW 887317303 341 7123 SH DEFINED 02 03 04 0 0 7123 TIVO INC COM 888706108 225 18300 SH DEFINED 02 03 04 0 0 18300 TJX COS INC NEW COM 872540109 350 8255 SH DEFINED 01 02 03 04 0 2435 0 TJX COS INC NEW COM 872540109 1642 38690 SH DEFINED 02 03 04 0 0 38690 TJX COS INC NEW COM 872540109 5 120 SH OTHER 01 03 04 0 0 120 TORCHMARK CORP COM 891027104 129 2500 SH DEFINED 01 02 03 04 0 2500 0 TORO CO COM 891092108 3 80 SH DEFINED 01 02 03 04 0 80 0 TORONTO DOMINION BK ONT COM NEW 891160509 195 2316 SH OTHER 01 03 04 0 2316 0 TORONTO DOMINION BK ONT COM NEW 891160509 1577 18700 SH DEFINED 01 02 03 04 0 18505 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 40 1059 SH DEFINED 01 02 03 04 0 0 0 TOTAL S A SPONSORED ADR 89151E109 2633 50619 SH DEFINED 01 02 03 04 0 50119 0 TOTAL S A SPONSORED ADR 89151E109 184 3535 SH OTHER 01 03 04 0 2935 600 TOTAL SYS SVCS INC COM 891906109 5 212 SH DEFINED 01 02 03 04 0 212 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3774 40466 SH DEFINED 01 02 03 04 0 39266 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 500 SH OTHER 01 03 04 0 500 0 TRACTOR SUPPLY CO COM 892356106 24 274 SH DEFINED 01 02 03 04 0 274 0 TRACTOR SUPPLY CO COM 892356106 25410 287578 SH DEFINED 02 03 04 0 0 287578 TRANSCANADA CORP COM 89353D107 33 700 SH DEFINED 01 02 03 04 0 700 0 TRANSOCEAN LTD REG SHS H8817H100 680 15225 SH DEFINED 01 02 03 04 0 14175 0 TRANSOCEAN LTD REG SHS H8817H100 7 150 SH OTHER 01 03 04 0 150 0 TRAVELERS COMPANIES INC COM 89417E109 6798 94658 SH DEFINED 01 02 03 04 0 92828 0 TRAVELERS COMPANIES INC COM 89417E109 350 4880 SH DEFINED 02 03 04 0 0 4880 TRAVELERS COMPANIES INC COM 89417E109 690 9603 SH OTHER 01 03 04 0 8642 961 TREEHOUSE FOODS INC COM 89469A104 1115 21384 SH DEFINED 02 03 04 0 0 21384 TRI CONTL CORP COM 895436103 22 1391 SH DEFINED 01 02 03 04 0 0 1391 TRIMAS CORP COM NEW 896215209 344 12300 SH DEFINED 02 03 04 0 0 12300 TRIMBLE NAVIGATION LTD COM 896239100 22878 382710 SH DEFINED 02 03 04 0 0 382710 TRINITY INDS INC COM 896522109 663 18500 SH DEFINED 02 03 04 0 0 18500 TRIUMPH GROUP INC NEW COM 896818101 535 8200 SH DEFINED 02 03 04 0 0 8200 TRUE RELIGION APPAREL INC COM 89784N104 247 9700 SH DEFINED 02 03 04 0 0 9700 TRUSTMARK CORP COM 898402102 204 9100 SH DEFINED 02 03 04 0 0 9100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 16 SH DEFINED 01 02 03 04 0 16 0 TUPPERWARE BRANDS CORP COM 899896104 58 912 SH OTHER 01 03 04 0 0 912 TUPPERWARE BRANDS CORP COM 899896104 28 440 SH DEFINED 01 02 03 04 0 0 0 TWO HBRS INVT CORP COM 90187B101 55 5000 SH DEFINED 01 02 03 04 0 5000 0 TYCO INTERNATIONAL LTD SHS H89128104 3033 103700 SH DEFINED 02 03 04 0 0 103700 TYCO INTERNATIONAL LTD SHS H89128104 103 3511 SH OTHER 01 03 04 0 3466 45 TYCO INTERNATIONAL LTD SHS H89128104 209 7160 SH DEFINED 01 02 03 04 0 5276 0 TYLER TECHNOLOGIES INC COM 902252105 2675 55216 SH DEFINED 02 03 04 0 0 55216 TYSON FOODS INC CL A 902494103 1 30 SH DEFINED 01 02 03 04 0 30 0 UDR INC COM 902653104 133 5593 SH DEFINED 01 02 03 04 0 5593 0 UDR INC COM 902653104 1303 54800 SH DEFINED 02 03 04 0 0 54800 UGI CORP NEW COM 902681105 527 16120 SH DEFINED 01 02 03 04 0 16020 100 UGI CORP NEW COM 902681105 13 400 SH OTHER 01 03 04 0 400 0 UIL HLDG CORP COM 902748102 165 4600 SH DEFINED 02 03 04 0 0 4600 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 44 SH DEFINED 01 02 03 04 0 44 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11558 117624 SH DEFINED 02 03 04 0 0 117624 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1506 15947 SH DEFINED 02 03 04 0 0 15947 ULTRATECH INC COM 904034105 731 19600 SH DEFINED 02 03 04 0 0 19600 UNDER ARMOUR INC CL A 904311107 12499 257552 SH DEFINED 02 03 04 0 0 257552 UNIFIRST CORP MASS COM 904708104 220 3000 SH DEFINED 02 03 04 0 0 3000 UNILEVER N V N Y SHS NEW 904784709 484 12630 SH DEFINED 01 02 03 04 0 10050 0 UNILEVER N V N Y SHS NEW 904784709 3796 99100 SH DEFINED 02 03 04 0 0 99100 UNILEVER N V N Y SHS NEW 904784709 77 2000 SH OTHER 01 03 04 0 2000 0 UNILEVER PLC SPON ADR NEW 904767704 256 6605 SH DEFINED 01 02 03 04 0 4975 0 UNILEVER PLC SPON ADR NEW 904767704 54 1400 SH OTHER 01 03 04 0 1400 0 UNION PAC CORP COM 907818108 2455 19530 SH DEFINED 01 02 03 04 0 11679 0 UNION PAC CORP COM 907818108 3659 29105 SH OTHER 01 03 04 0 7449 13466 UNITED FIRE GROUP INC COM 910340108 212 9700 SH DEFINED 02 03 04 0 0 9700 UNITED NAT FOODS INC COM 911163103 397 7400 SH DEFINED 02 03 04 0 0 7400 UNITED PARCEL SERVICE INC CL B 911312106 9934 134741 SH DEFINED 01 02 03 04 0 132875 106 UNITED PARCEL SERVICE INC CL B 911312106 6211 84240 SH DEFINED 02 03 04 0 0 84240 UNITED PARCEL SERVICE INC CL B 911312106 406 5511 SH OTHER 01 03 04 0 4316 395 UNITED RENTALS INC COM 911363109 6 135 SH DEFINED 01 02 03 04 0 135 0 UNITED TECHNOLOGIES CORP COM 913017109 10716 130668 SH DEFINED 01 02 03 04 0 125110 0 UNITED TECHNOLOGIES CORP COM 913017109 5130 62550 SH DEFINED 02 03 04 0 0 62550 UNITED TECHNOLOGIES CORP COM 913017109 1404 17119 SH OTHER 01 03 04 0 14829 230 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 924 SH DEFINED 01 02 03 04 0 48 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 353 6600 SH DEFINED 02 03 04 0 0 6600 UNITEDHEALTH GROUP INC COM 91324P102 2926 53947 SH DEFINED 01 02 03 04 0 51770 0 UNITEDHEALTH GROUP INC COM 91324P102 3432 63280 SH DEFINED 02 03 04 0 0 63280 UNITEDHEALTH GROUP INC COM 91324P102 179 3305 SH OTHER 01 03 04 0 2620 685 UNIVERSAL CORP VA COM 913456109 504 10100 SH DEFINED 02 03 04 0 0 10100 UNIVERSAL HLTH SVCS INC CL B 913903100 18 368 SH DEFINED 01 02 03 04 0 93 0 UNIVERSAL INS HLDGS INC COM 91359V107 276 63040 SH DEFINED 02 03 04 0 0 63040 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 301 16500 SH DEFINED 02 03 04 0 0 16500 UNS ENERGY CORP COM 903119105 11 249 SH DEFINED 01 02 03 04 0 249 0 UNS ENERGY CORP COM 903119105 819 19300 SH DEFINED 02 03 04 0 0 19300 UNUM GROUP COM 91529Y106 3 161 SH DEFINED 01 02 03 04 0 161 0 US BANCORP DEL COM NEW 902973304 2762 86473 SH OTHER 01 03 04 0 82885 2496 US BANCORP DEL COM NEW 902973304 1138 35626 SH DEFINED 02 03 04 0 0 35626 US BANCORP DEL COM NEW 902973304 6040 189104 SH DEFINED 01 02 03 04 0 184147 0 USA MOBILITY INC COM 90341G103 312 26700 SH DEFINED 02 03 04 0 0 26700 UTAH MED PRODS INC COM 917488108 224 6200 SH DEFINED 02 03 04 0 0 6200 V F CORP COM 918204108 1377 9120 SH DEFINED 01 02 03 04 0 7295 0 V F CORP COM 918204108 158 1050 SH OTHER 01 03 04 0 1000 0 VAALCO ENERGY INC COM NEW 91851C201 551 63711 SH DEFINED 02 03 04 0 0 63711 VALE S A ADR 91912E105 92 4385 SH OTHER 01 03 04 0 4300 85 VALE S A ADR 91912E105 747 35650 SH DEFINED 01 02 03 04 0 35650 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 83 1385 SH DEFINED 01 02 03 04 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3042 50900 SH DEFINED 02 03 04 0 0 50900 VALERO ENERGY CORP NEW COM 91913Y100 1175 34444 SH DEFINED 01 02 03 04 0 32769 0 VALERO ENERGY CORP NEW COM 91913Y100 27 800 SH OTHER 01 03 04 0 800 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 325 9400 SH DEFINED 02 03 04 0 0 9400 VALMONT INDS INC COM 920253101 3 24 SH DEFINED 01 02 03 04 0 24 0 VALUECLICK INC COM 92046N102 355 18275 SH DEFINED 01 02 03 04 0 18275 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 256 3700 SH DEFINED 02 03 04 0 0 3700 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 309 3500 SH DEFINED 01 02 03 04 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2030 SH DEFINED 01 02 03 04 0 1900 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1247 14835 SH DEFINED 01 02 03 04 0 14835 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 3675 SH DEFINED 01 02 03 04 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 243 2950 SH DEFINED 01 02 03 04 0 50 0 VANGUARD INDEX FDS REIT ETF 922908553 319 4855 SH DEFINED 01 02 03 04 0 4585 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 417 5150 SH DEFINED 01 02 03 04 0 1150 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1203 16407 SH DEFINED 01 02 03 04 0 15632 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 2975 SH OTHER 01 03 04 0 2975 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1152 25190 SH OTHER 01 03 04 0 24815 375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9733 212735 SH DEFINED 01 02 03 04 0 208735 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1754 19302 SH DEFINED 01 02 03 04 0 17627 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 150 SH OTHER 01 03 04 0 150 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 936 17010 SH DEFINED 01 02 03 04 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7652 171844 SH DEFINED 01 02 03 04 0 155464 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 549 12328 SH OTHER 01 03 04 0 12103 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1200 SH DEFINED 01 02 03 04 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 268 4500 SH OTHER 01 03 04 0 4500 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 803 13477 SH DEFINED 01 02 03 04 0 5852 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1281 36361 SH DEFINED 01 02 03 04 0 9276 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 685 6700 SH DEFINED 01 02 03 04 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 191 5610 SH DEFINED 01 02 03 04 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 3585 SH DEFINED 01 02 03 04 0 3585 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 106 1260 SH DEFINED 01 02 03 04 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 308 4397 SH DEFINED 01 02 03 04 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 572 7597 SH DEFINED 01 02 03 04 0 2772 0 VARIAN MED SYS INC COM 92220P105 24200 344526 SH DEFINED 02 03 04 0 0 344526 VASCO DATA SEC INTL INC COM 92230Y104 415 50900 SH DEFINED 02 03 04 0 0 50900 VECTREN CORP COM 92240G101 694 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 0 VERISIGN INC COM 92343E102 5 132 SH DEFINED 01 02 03 04 0 132 0 VERISIGN INC COM 92343E102 2519 64900 SH DEFINED 02 03 04 0 0 64900 VERISK ANALYTICS INC CL A 92345Y106 115 2261 SH DEFINED 01 02 03 04 0 211 0 VERIZON COMMUNICATIONS INC COM 92343V104 18158 419639 SH DEFINED 01 02 03 04 0 407487 56 VERIZON COMMUNICATIONS INC COM 92343V104 1554 35908 SH DEFINED 02 03 04 0 0 35908 VERIZON COMMUNICATIONS INC COM 92343V104 7329 169385 SH OTHER 01 03 04 0 109987 17090 VERTEX PHARMACEUTICALS INC COM 92532F100 35 827 SH DEFINED 01 02 03 04 0 827 0 VERTEX PHARMACEUTICALS INC COM 92532F100 210 5000 SH DEFINED 02 03 04 0 0 5000 VIACOM INC NEW CL A 92553P102 27 500 SH DEFINED 01 02 03 04 0 500 0 VIACOM INC NEW CL B 92553P201 271 5145 SH DEFINED 01 02 03 04 0 3870 0 VIACOM INC NEW CL B 92553P201 102 1936 SH OTHER 01 03 04 0 0 1936 VILLAGE SUPER MKT INC CL A NEW 927107409 148 4500 SH DEFINED 02 03 04 0 0 4500 VIROPHARMA INC COM 928241108 1158 50900 SH DEFINED 02 03 04 0 0 50900 VISA INC COM CL A 92826C839 366 2420 SH OTHER 01 03 04 0 375 0 VISA INC COM CL A 92826C839 3893 25684 SH DEFINED 01 02 03 04 0 24279 0 VISA INC COM CL A 92826C839 303 2000 SH DEFINED 02 03 04 0 0 2000 VISHAY INTERTECHNOLOGY INC COM 928298108 1 50 SH DEFINED 01 02 03 04 0 50 0 VISTEON CORP COM NEW 92839U206 0 9 SH DEFINED 01 02 03 04 0 9 0 VITAMIN SHOPPE INC COM 92849E101 1427 24885 SH DEFINED 02 03 04 0 0 24885 VMWARE INC CL A COM 928563402 12 125 SH DEFINED 01 02 03 04 0 125 0 VMWARE INC CL A COM 928563402 5422 57600 SH DEFINED 02 03 04 0 0 57600 VOCERA COMMUNICATIONS INC COM 92857F107 136 5400 SH DEFINED 02 03 04 0 0 5400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 518 20558 SH OTHER 01 03 04 0 15373 5185 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1864 74014 SH DEFINED 01 02 03 04 0 63391 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1511 60000 SH DEFINED 02 03 04 0 0 60000 VOLCANO CORPORATION COM 928645100 4 160 SH DEFINED 01 02 03 04 0 160 0 VOLCANO CORPORATION COM 928645100 307 13000 SH DEFINED 02 03 04 0 0 13000 VORNADO RLTY TR SH BEN INT 929042109 809 10100 SH DEFINED 02 03 04 0 0 10100 VULCAN MATLS CO COM 929160109 7 126 SH DEFINED 01 02 03 04 0 126 0 WABTEC CORP COM 929740108 61 699 SH DEFINED 01 02 03 04 0 699 0 WABTEC CORP COM 929740108 10912 124649 SH DEFINED 02 03 04 0 0 124649 WADDELL & REED FINL INC CL A 930059100 19 541 SH DEFINED 01 02 03 04 0 541 0 WALGREEN CO COM 931422109 156 4225 SH OTHER 01 03 04 0 3950 0 WALGREEN CO COM 931422109 2323 62774 SH DEFINED 01 02 03 04 0 48455 0 WAL-MART STORES INC COM 931142103 3509 51430 SH OTHER 01 03 04 0 50470 960 WAL-MART STORES INC COM 931142103 11933 174887 SH DEFINED 01 02 03 04 0 171062 0 WAL-MART STORES INC COM 931142103 252 3700 SH DEFINED 02 03 04 0 0 3700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 144 12000 SH DEFINED 02 03 04 0 0 12000 WASHINGTON FED INC COM 938824109 74 4361 SH DEFINED 01 02 03 04 0 4361 0 WASTE MGMT INC DEL COM 94106L109 4592 136103 SH DEFINED 01 02 03 04 0 135103 1000 WASTE MGMT INC DEL COM 94106L109 687 20366 SH OTHER 01 03 04 0 16123 3443 WATSON PHARMACEUTICALS INC COM 942683103 217 2528 SH DEFINED 01 02 03 04 0 620 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 166 15000 SH DEFINED 02 03 04 0 0 15000 WD-40 CO COM 929236107 14 300 SH DEFINED 01 02 03 04 0 300 0 WEBSENSE INC COM 947684106 766 50900 SH DEFINED 02 03 04 0 0 50900 WEBSTER FINL CORP CONN COM 947890109 1071 52100 SH DEFINED 02 03 04 0 0 52100 WEINGARTEN RLTY INVS SH BEN INT 948741103 182 6783 SH DEFINED 02 03 04 0 0 6783 WELLCARE HEALTH PLANS INC COM 94946T106 419 8600 SH DEFINED 02 03 04 0 0 8600 WELLPOINT INC COM 94973V107 1191 19544 SH DEFINED 01 02 03 04 0 18548 0 WELLPOINT INC COM 94973V107 69 1125 SH OTHER 01 03 04 0 1125 0 WELLS FARGO & CO NEW COM 949746101 12058 352789 SH DEFINED 02 03 04 0 0 352789 WELLS FARGO & CO NEW COM 949746101 6216 181858 SH OTHER 01 03 04 0 113050 32288 WELLS FARGO & CO NEW COM 949746101 55240 1616156 SH DEFINED 01 02 03 04 0 1592958 228 WERNER ENTERPRISES INC COM 950755108 7 346 SH DEFINED 01 02 03 04 0 0 0 WESBANCO INC COM 950810101 187 8400 SH DEFINED 02 03 04 0 0 8400 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 3800 SH DEFINED 02 03 04 0 0 3800 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 501 SH DEFINED 01 02 03 04 0 501 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 74 3392 SH DEFINED 01 02 03 04 0 3392 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1279 64700 SH DEFINED 02 03 04 0 0 64700 WESTERN ASSET WORLDWIDE INCO COM 957668106 10 660 SH DEFINED 01 02 03 04 0 660 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 85 5896 SH DEFINED 01 02 03 04 0 0 0 WESTERN DIGITAL CORP COM 958102105 69 1615 SH DEFINED 01 02 03 04 0 1615 0 WESTERN DIGITAL CORP COM 958102105 2290 53900 SH DEFINED 02 03 04 0 0 53900 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 171 3600 SH DEFINED 01 02 03 04 0 3600 0 WESTERN REFNG INC COM 959319104 1167 41400 SH DEFINED 02 03 04 0 0 41400 WESTERN UN CO COM 959802109 203 14916 SH DEFINED 01 02 03 04 0 11433 0 WESTERN UN CO COM 959802109 3096 227450 SH DEFINED 02 03 04 0 0 227450 WESTERN UN CO COM 959802109 177 13000 SH OTHER 01 03 04 0 12000 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 26 SH DEFINED 01 02 03 04 0 26 0 WET SEAL INC CL A 961840105 636 230600 SH DEFINED 02 03 04 0 0 230600 WEYERHAEUSER CO COM 962166104 697 25065 SH OTHER 01 03 04 0 21610 1200 WEYERHAEUSER CO COM 962166104 2502 89929 SH DEFINED 01 02 03 04 0 85505 100 WEYERHAEUSER CO COM 962166104 3583 128800 SH DEFINED 02 03 04 0 0 128800 WHIRLPOOL CORP COM 963320106 61 600 SH DEFINED 01 02 03 04 0 0 600 WHITE MTNS INS GROUP LTD COM G9618E107 309 600 SH DEFINED 02 03 04 0 0 600 WHITING PETE CORP NEW COM 966387102 25 586 SH DEFINED 01 02 03 04 0 586 0 WHOLE FOODS MKT INC COM 966837106 444 4871 SH DEFINED 01 02 03 04 0 4456 0 WHOLE FOODS MKT INC COM 966837106 46 500 SH OTHER 01 03 04 0 500 0 WILLBROS GROUP INC DEL COM 969203108 225 41900 SH DEFINED 02 03 04 0 0 41900 WILLIAMS COS INC DEL COM 969457100 2766 84493 SH DEFINED 02 03 04 0 0 84493 WILLIAMS COS INC DEL COM 969457100 933 28505 SH DEFINED 01 02 03 04 0 7880 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 97 2000 SH DEFINED 01 02 03 04 0 2000 0 WILLIAMS SONOMA INC COM 969904101 3 73 SH DEFINED 01 02 03 04 0 73 0 WILSHIRE BANCORP INC COM 97186T108 856 145800 SH DEFINED 02 03 04 0 0 145800 WINTHROP RLTY TR SH BEN INT NEW 976391300 22 2000 SH DEFINED 01 02 03 04 0 2000 0 WISCONSIN ENERGY CORP COM 976657106 2923 79329 SH DEFINED 01 02 03 04 0 79129 200 WISCONSIN ENERGY CORP COM 976657106 658 17851 SH OTHER 01 03 04 0 11751 5500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 342 5980 SH DEFINED 01 02 03 04 0 5980 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 7 200 SH DEFINED 01 02 03 04 0 200 0 WMS INDS INC COM 929297109 5 296 SH DEFINED 01 02 03 04 0 296 0 WORLD ACCEP CORP DEL COM 981419104 418 5600 SH DEFINED 02 03 04 0 0 5600 WORTHINGTON INDS INC COM 981811102 736 28300 SH DEFINED 02 03 04 0 0 28300 WPX ENERGY INC COM 98212B103 64 4325 SH DEFINED 01 02 03 04 0 4325 0 WPX ENERGY INC COM 98212B103 1577 106000 SH DEFINED 02 03 04 0 0 106000 WSFS FINL CORP COM 929328102 127 3000 SH DEFINED 02 03 04 0 0 3000 WYNDHAM WORLDWIDE CORP COM 98310W108 182 3428 SH DEFINED 01 02 03 04 0 3428 0 WYNN RESORTS LTD COM 983134107 22 200 SH DEFINED 01 02 03 04 0 200 0 XCEL ENERGY INC COM 98389B100 244 9122 SH DEFINED 02 03 04 0 0 9122 XCEL ENERGY INC COM 98389B100 18 675 SH DEFINED 01 02 03 04 0 675 0 XENOPORT INC COM 98411C100 218 28100 SH DEFINED 02 03 04 0 0 28100 XEROX CORP COM 984121103 156 22870 SH DEFINED 01 02 03 04 0 16400 0 XEROX CORP COM 984121103 3399 498400 SH DEFINED 02 03 04 0 0 498400 XILINX INC COM 983919101 362 10104 SH DEFINED 01 02 03 04 0 10104 0 XILINX INC COM 983919101 2471 68900 SH DEFINED 02 03 04 0 0 68900 XILINX INC COM 983919101 73 2030 SH OTHER 01 03 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