UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2007 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: REGIONS FINANCIAL CORPORATION Address: 417 NORTH 20TH STREET BIRMINGHAM, AL 35202 13F File Number: 28-01129 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs -------------------------------------------------------------- Title: Executive Vice President -------------------------------------------------------------- Phone: 205-326-7712 -------------------------------------------------------------- Signature, Place, and Date of Signing: -------------------------------------------------------------- James E. Meigs Birmingham, AL 11/12/07 -------------------------------------------------------------- Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 2,318 Form 13F Information Table Value Total: $ 9,412,170 List of Other Included Managers: No. 13F File Number Name 1 085-00829 REGIONS BANK 3 28-04225 MORGAN ASSET MANAGEMENT 5 801-60146 AMSOUTH INVESTMENT MANAGEMENT CO 6 801-56314 AMSOUTH ASSET MANAGEMENT INC FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRORITY OF CUSIP (X $1000) PRN PR CALL DISCRTN MANAGER SOLE SHARE NONE ABB LTD FOR 000375204 60 2181 SH DEFINED 1 600 000375204 DEFINED 1 3 400 531 000375204 DEFINED 1 5 650 ABB LTD FOR 000375204 245 8874 SH DEF/OTH 1 2950 500 000375204 DEF/OTH 1 5 5424 ADC COM 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DEF/OTH 1 6488 1200 14149Y108 DEF/OTH 1 3 600 1277 14149Y108 DEF/OTH 1 5 685 CARMAX INC COM 143130102 679 31110 SH DEF/OTH 1 26900 2000 143130102 DEF/OTH 1 3 1802 250 143130102 DEF/OTH 1 5 158 CARNIVAL CORP COM 143658300 16025 318913 SH DEFINED 1 232830 4858 143658300 DEFINED 1 3 8990 32 143658300 DEFINED 1 5 416 143658300 DEFINED 1 6 16000 55787 CARNIVAL CORP COM 143658300 2637 52471 SH DEF/OTH 1 46080 2102 143658300 DEF/OTH 1 3 2678 143658300 DEF/OTH 1 5 1611 CARNIVAL CORP COM 143658300 387 8000 SH DEF/OTH 1 3 8000 CARNIVAL CORP 143658AN2 345 275000 SH DEF/OTH 1 3 275000 CARPENTER COM 144285103 502 3809 SH DEFINED 1 439 48 144285103 DEFINED 1 3 75 144285103 DEFINED 1 5 2420 827 CARPENTER COM 144285103 127 963 SH DEF/OTH 1 5 147 816 CATALYST CAPITAL 148789993 531 1000 SH DEF/OTH 1 3 1000 CATERPILLAR INC COM 149123101 20116 253221 SH DEFINED 1 142879 2100 149123101 DEFINED 1 3 106919 972 149123101 DEFINED 1 5 351 CATERPILLAR INC COM 149123101 5641 71008 SH DEF/OTH 1 29833 16545 149123101 DEF/OTH 1 3 17489 4500 149123101 DEF/OTH 1 5 447 2194 CATERPILLAR INC DEL COM 149123101 813 10364 SH DEF/OTH 1 3 10364 CATERPILLAR INC DEL COM 149123101 36 465 SH DEF/OTH 1 3 465 CBEYOND INC 149847105 296 7265 SH DEF/OTH 1 3 7265 CEDAR FAIR L P PAR 150185106 171 7350 PRN DEFINED 1 3 7350 CEDAR FAIR L P PAR 150185106 47 2000 PRN DEF/OTH 1 2000 CELANESE CORP COM 150870103 342 8434 SH DEFINED 1 30 150870103 DEFINED 1 3 1909 6495 CELANESE CORP COM 150870103 22 550 SH DEF/OTH 1 3 485 150870103 DEF/OTH 1 5 65 CELANESE CORP 150870202 356 7100 SH DEF/OTH 1 3 7100 CELGENE CORP COM 151020104 794 11005 SH DEFINED 1 301 151020104 DEFINED 1 3 9804 800 151020104 DEFINED 1 5 100 CELGENE CORP COM 151020104 208 2877 SH DEF/OTH 1 200 151020104 DEF/OTH 1 3 446 1955 151020104 DEF/OTH 1 5 276 CEMEX S.A.B. 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8850 17275R102 DEF/OTH 1 5 4554 17275R102 DEF/OTH 1 6 18500 CISCO SYS INC COM 17275R102 445 13431 SH DEF/OTH 1 3 13431 CISCO SYS INC COM 17275R102 2680 80900 SH DEF/OTH 1 3 80900 CITADEL COM 17285T106 74 15665 SH DEFINED 1 10875 108 17285T106 DEFINED 1 3 3216 984 17285T106 DEFINED 1 5 8 17285T106 DEFINED 1 6 294 180 CITADEL COM 17285T106 49 10436 SH DEF/OTH 1 4766 2663 17285T106 DEF/OTH 1 3 2697 310 CINTAS CORP COM 172908105 3716 101126 SH DEFINED 1 12180 294 172908105 DEFINED 1 3 203 1946 172908105 DEFINED 1 5 1000 172908105 DEFINED 1 6 22500 63003 CINTAS CORP COM 172908105 1148 31236 SH DEF/OTH 1 24560 172908105 DEF/OTH 1 5 1576 172908105 DEF/OTH 1 6 5100 CITIGROUP INC COM 172967101 44918 929595 SH DEFINED 1 387307 22201 172967101 DEFINED 1 3 316287 6725 172967101 DEFINED 1 5 830 172967101 DEFINED 1 6 56085 140160 CITIGROUP INC COM 172967101 13337 276022 SH DEF/OTH 1 96561 8633 172967101 DEF/OTH 1 3 139188 530 25931 172967101 DEF/OTH 1 5 5179 CITIGROUP INC COM 172967101 727 15583 SH DEF/OTH 1 3 15583 CITIGROUP INC COM 172967101 6026 129120 SH DEF/OTH 1 3 410 128710 CITIZENS COM 17453B101 917 66102 SH DEFINED 1 16464 500 17453B101 DEFINED 1 3 49138 CITIZENS COM 17453B101 372 26792 SH DEF/OTH 1 10000 17453B101 DEF/OTH 1 3 16181 400 17453B101 DEF/OTH 1 5 211 CITIZENS COM 17453B101 1761 122970 SH DEF/OTH 1 3 122970 CITIZENS HOLDING COM 174715102 403 19000 SH DEF/OTH 1 19000 CITRIX SYSTEM INC COM 177376100 5267 128587 SH DEFINED 1 380 177376100 DEFINED 1 3 127321 886 CITRIX SYSTEM INC COM 177376100 530 12940 SH DEF/OTH 1 5600 177376100 DEF/OTH 1 3 5890 1450 CITY BANK COM 17770A109 399 13258 SH DEFINED 1 319 185 17770A109 DEFINED 1 5 9394 3360 CITY BANK COM 17770A109 113 3758 SH DEF/OTH 1 5 609 3149 CLEAR CHANNEL COM 184502102 193 5142 SH DEFINED 1 120 300 184502102 DEFINED 1 3 4598 124 CLEAR CHANNEL COM 184502102 118 3140 SH DEF/OTH 1 3 3140 CLOROX CO COM 189054109 2165 34595 SH DEFINED 1 11179 189054109 DEFINED 1 3 19364 4052 CLOROX CO COM 189054109 801 12800 SH 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3361 334 195872106 DEFINED 1 5 1462 COLONIAL PPTYS TR COM 195872106 2066 55865 SH DEF/OTH 1 3175 42660 195872106 DEF/OTH 1 3 7700 195872106 DEF/OTH 1 5 2330 COLONY BANKCORP COM 19623P101 195 11250 SH DEFINED 1 3 11250 COMCAST CORP COM 20030N101 1788 75488 SH DEFINED 1 18013 1155 20030N101 DEFINED 1 3 55007 1313 COMCAST CORP COM 20030N101 847 35759 SH DEF/OTH 1 14372 4852 20030N101 DEF/OTH 1 3 15349 1186 COMCAST CORP COM 20030N200 2327 99113 SH DEFINED 1 1162 10500 20030N200 DEFINED 1 3 65135 21509 20030N200 DEFINED 1 5 807 COMCAST CORP COM 20030N200 1097 46723 SH DEF/OTH 1 22200 1897 20030N200 DEF/OTH 1 3 8981 7798 20030N200 DEF/OTH 1 5 5847 COMERICA INC COM 200340107 10467 196118 SH DEFINED 1 165892 6000 200340107 DEFINED 1 3 6806 200340107 DEFINED 1 5 270 200340107 DEFINED 1 6 17150 COMERICA INC COM 200340107 2434 45600 SH DEF/OTH 1 36947 1902 200340107 DEF/OTH 1 3 5519 200340107 DEF/OTH 1 5 1232 COMMERCE COM 200519106 205 5060 SH DEFINED 1 40 200519106 DEFINED 1 3 3600 1420 COMMERCE COM 200519106 21 510 SH DEF/OTH 1 3 510 COMMERCE COM 200525103 294 6230 SH DEF/OTH 1 3 6230 COMMSCOPE INC COM 203372107 1127 22087 SH DEFINED 1 292 168 203372107 DEFINED 1 3 2659 7184 203372107 DEFINED 1 5 8670 3114 COMMSCOPE INC COM 203372107 204 3998 SH DEF/OTH 1 3 470 203372107 DEF/OTH 1 5 673 2855 COMMUNITY HEALTH COM 203668108 144 4955 SH DEFINED 1 680 203668108 DEFINED 1 3 610 3665 COMMUNITY HEALTH COM 203668108 79 2725 SH DEF/OTH 1 3 985 1740 CIA VALE DO RIO FOR 204412209 317 9284 SH DEFINED 1 71 204412209 DEFINED 1 3 4145 1578 204412209 DEFINED 1 5 3490 CIA VALE DO RIO FOR 204412209 1524 44705 SH DEF/OTH 1 36400 204412209 DEF/OTH 1 3 3040 1425 204412209 DEF/OTH 1 5 3840 COMPASS MINERALS 20451N101 255 7500 SH DEF/OTH 1 3 7500 COMPUTER COM 205363104 1270 21879 SH DEFINED 1 3444 400 205363104 DEFINED 1 3 17220 815 COMPUTER COM 205363104 26 450 SH DEF/OTH 1 3 450 COMTECH COM 205826209 458 8403 SH DEFINED 1 202 117 205826209 DEFINED 1 5 5956 2128 COMTECH COM 205826209 130 2380 SH DEF/OTH 1 5 386 1994 CONAGRA FOODS COM 205887102 13703 553002 SH DEFINED 1 441135 14225 205887102 DEFINED 1 3 51197 205887102 DEFINED 1 5 720 205887102 DEFINED 1 6 45725 CONAGRA FOODS COM 205887102 4400 177563 SH DEF/OTH 1 139463 5849 205887102 DEF/OTH 1 3 28470 900 205887102 DEF/OTH 1 5 2881 CONOCOPHILLIPS COM 20825C104 48055 560603 SH DEFINED 1 80731 6528 20825C104 DEFINED 1 3 409279 8485 20825C104 DEFINED 1 5 355 20825C104 DEFINED 1 6 16000 39225 CONOCOPHILLIPS COM 20825C104 9483 110624 SH DEF/OTH 1 28907 4169 20825C104 DEF/OTH 1 3 61911 12687 20825C104 DEF/OTH 1 5 2950 CONSOLIDATED COM 209115104 14230 303659 SH DEFINED 1 252768 10641 209115104 DEFINED 1 3 16420 209115104 DEFINED 1 5 430 209115104 DEFINED 1 6 23400 CONSOLIDATED COM 209115104 3253 69418 SH DEF/OTH 1 54787 3552 209115104 DEF/OTH 1 3 9680 209115104 DEF/OTH 1 5 1399 CONSTELLATION COM 21036P108 283 10977 SH DEFINED 1 1500 21036P108 DEFINED 1 3 9477 CONSTELLATION COM 21036P108 21 800 SH DEF/OTH 1 3 800 CONSTELLATION COM 210371100 8649 96235 SH DEFINED 1 87189 100 210371100 DEFINED 1 3 5665 3281 CONSTELLATION COM 210371100 2834 31530 SH DEF/OTH 1 29435 1515 210371100 DEF/OTH 1 3 436 144 CONVERGYS CORP COM 212485106 259 14799 SH DEFINED 1 12864 100 212485106 DEFINED 1 3 1835 CONVERGYS CORP COM 212485106 5 300 SH DEF/OTH 1 5 300 CORN PRODS INTL INC COM 219023108 369 7778 SH DEFINED 1 206 219023108 DEFINED 1 3 7572 CORN PRODS INTL INC COM 219023108 111 2350 SH DEF/OTH 1 800 219023108 DEF/OTH 1 3 1350 200 CORNING INC COM 219350105 852 32523 SH DEFINED 1 4612 1900 219350105 DEFINED 1 3 24140 1871 CORNING INC COM 219350105 1451 55390 SH DEF/OTH 1 49900 3500 219350105 DEF/OTH 1 3 1990 CORRECTIONS COM 22025Y407 166 6072 SH DEFINED 1 3 6072 CORRECTIONS COM 22025Y407 1399 51102 SH DEF/OTH 1 3 50900 22025Y407 DEF/OTH 1 5 202 COSTCO WHSL COM 22160K105 9137 131956 SH DEFINED 1 6617 22160K105 DEFINED 1 3 123144 1750 22160K105 DEFINED 1 5 445 COSTCO WHSL COM 22160K105 2502 36134 SH DEF/OTH 1 8945 845 22160K105 DEF/OTH 1 3 18929 3955 22160K105 DEF/OTH 1 5 3460 COSTCO WHSL COM 22160K105 1025 16700 SH DEF/OTH 1 3 16700 COSTCO WHSL COM 22160K105 91 1485 SH DEF/OTH 1 3 1485 COUNTRYWIDE FINL COM 222372104 119 6536 SH DEFINED 1 3 1286 5250 COUNTRYWIDE FINL COM 222372104 88 4830 SH DEF/OTH 1 900 222372104 DEF/OTH 1 3 1830 2100 COUNTRYWIDE 222372AL8 260 285000 SH DEF/OTH 1 3 285000 COVANTA HLDG CORP 22282EAA0 305 300000 SH DEF/OTH 1 3 300000 COVENTRY HEALTH COM 222862104 266 4510 SH DEFINED 1 495 222862104 DEFINED 1 3 1921 2094 COVENTRY HEALTH COM 222862104 88 1499 SH DEF/OTH 1 3 530 915 222862104 DEF/OTH 1 5 54 COWEN GROUP INC COM 223621103 185 13180 SH DEFINED 1 6 13180 CRANE CO COM 224399105 621 12755 SH DEFINED 1 284 165 224399105 DEFINED 1 3 641 134 224399105 DEFINED 1 5 8470 3061 CRANE CO COM 224399105 165 3389 SH DEF/OTH 1 5 548 2841 CREDENCE SYSTEM COM 225302108 95 30000 SH DEF/OTH 1 3 30000 CREDIT SUISSE FOR 225401108 345 5029 SH DEFINED 1 1175 400 225401108 DEFINED 1 3 1715 1564 225401108 DEFINED 1 5 175 CREDIT SUISSE FOR 225401108 141 2055 SH DEF/OTH 1 3 781 1123 225401108 DEF/OTH 1 5 151 CREDIT SUISSE NY 22540P303 192 10175 SH DEF/OTH 1 3 10175 CROSSTEX ENERGY PAR 22765U102 192 5650 PRN DEFINED 1 650 5000 CROSSTEX ENERGY PAR 22765U102 8 250 PRN DEF/OTH 1 3 250 CTRUIP.COM COM 22943F100 547 11400 SH DEF/OTH 1 11400 CUBIC CORP COM 229669106 171 3870 SH DEFINED 1 6 3870 CUBIC CORP COM 229669106 117 2652 SH DEF/OTH 1 2510 229669106 DEF/OTH 1 3 105 229669106 DEF/OTH 1 5 37 CUMMINS INC COM 231021106 544 3972 SH DEFINED 1 140 2200 231021106 DEFINED 1 3 1427 172 231021106 DEFINED 1 5 33 CUMMINS INC COM 231021106 59 428 SH DEF/OTH 1 3 369 9 231021106 DEF/OTH 1 5 50 CYMER INC COM 232572107 502 12618 SH DEFINED 1 191 111 232572107 DEFINED 1 5 5692 1994 232572107 DEFINED 1 6 4630 CYMER INC COM 232572107 89 2247 SH DEF/OTH 1 5 366 1881 CYTEC INDS INC COM 232820100 616 9425 SH DEFINED 1 315 128 232820100 DEFINED 1 3 162 232820100 DEFINED 1 5 6496 2324 CYTEC INDS INC COM 232820100 239 3651 SH DEF/OTH 1 814 232820100 DEF/OTH 1 3 84 232820100 DEF/OTH 1 5 423 2330 CYTRX CORP COM 232828301 38 10680 SH DEFINED 1 3 10680 CYTOMEDIX INC COM 23283B204 387 80300 SH DEFINED 1 80000 23283B204 DEFINED 1 3 300 DCT INDUSTRIAL COM 233153105 26 2242 SH DEFINED 1 2242 DCT INDUSTRIAL COM 233153105 390 34054 SH DEF/OTH 1 3 31727 2327 DNP SELECT INCOME MUT 23325P104 3911 364855 SH DEFINED 1 41428 23325P104 DEFINED 1 3 317027 6400 DNP SELECT INCOME MUT 23325P104 1149 107138 SH DEF/OTH 1 10851 23325P104 DEF/OTH 1 3 95262 1025 DPL INC COM 233293109 210 7843 SH DEFINED 1 6264 233293109 DEFINED 1 3 1579 DPL INC COM 233293109 78 2905 SH DEF/OTH 1 1218 233293109 DEF/OTH 1 3 1687 DRS TECHNOLOGIES 23330XAK6 275 256000 SH DEF/OTH 1 3 256000 D R HORTON INC COM 23331A109 265 18355 SH DEFINED 1 8521 23331A109 DEFINED 1 3 9834 D R HORTON INC COM 23331A109 18 1265 SH DEF/OTH 1 5 1265 DTE ENERGY CO COM 233331107 386 7665 SH DEFINED 1 342 200 233331107 DEFINED 1 3 7123 DTE ENERGY CO COM 233331107 63 1251 SH DEF/OTH 1 526 233331107 DEF/OTH 1 3 675 50 DANAHER CORP DEL COM 235851102 1193 14542 SH DEFINED 1 813 235851102 DEFINED 1 3 8975 4754 DANAHER CORP DEL COM 235851102 399 4868 SH DEF/OTH 1 900 235851102 DEF/OTH 1 3 668 2316 235851102 DEF/OTH 1 5 984 DANAHER CORP DEL COM 235851102 916 11071 SH DEF/OTH 1 3 11071 1DANAHER CORP 235851AF9 897 745000 SH DEF/OTH 1 3 745000 DARDEN COM 237194105 519 11924 SH DEFINED 1 4050 237194105 DEFINED 1 3 7874 DARDEN COM 237194105 275 6308 SH DEF/OTH 1 1358 4000 237194105 DEF/OTH 1 3 950 DARLING COM 237266101 377 38372 SH DEFINED 1 912 528 237266101 DEFINED 1 3 265 237266101 DEFINED 1 5 27095 9572 DARLING COM 237266101 106 10739 SH DEF/OTH 1 5 1739 9000 DARWIN PROF COM 237502109 199 8638 SH DEFINED 1 3 338 350 237502109 DEFINED 1 6 7950 DARWIN PROF COM 237502109 34 1458 SH DEF/OTH 1 3 1458 DAVITA INC COM 23918K108 221 3429 SH DEFINED 1 1060 23918K108 DEFINED 1 3 1369 1000 DAVITA INC COM 23918K108 17 256 SH DEF/OTH 1 3 256 DEERE & CO COM 244199105 54119 354227 SH DEFINED 1 219622 9653 244199105 DEFINED 1 3 74886 383 244199105 DEFINED 1 5 1511 244199105 DEFINED 1 6 21737 26435 DEERE & CO COM 244199105 10512 68802 SH DEF/OTH 1 52707 7057 244199105 DEF/OTH 1 3 8523 28 244199105 DEF/OTH 1 5 487 DEERE & CO COM 244199105 384 2585 SH DEF/OTH 1 3 2585 DEL MONTE FOODS COM 24522P103 139 13194 SH DEFINED 1 3 13194 DEL MONTE FOODS COM 24522P103 66 6271 SH DEF/OTH 1 466 1674 24522P103 DEF/OTH 1 3 4131 DELL INC COM 24702R101 36609 1306989 SH DEFINED 1 804383 27076 24702R101 DEFINED 1 3 123060 8158 24702R101 DEFINED 1 5 1924 24702R101 DEFINED 1 6 117923 224465 DELL INC COM 24702R101 6557 234103 SH DEF/OTH 1 170705 25640 24702R101 DEF/OTH 1 3 17537 2506 24702R101 DEF/OTH 1 5 2915 24702R101 DEF/OTH 1 6 14800 DENBURY COM 247916208 250 5090 SH DEFINED 1 3 1730 3360 DENBURY COM 247916208 134 2725 SH DEF/OTH 1 3 245 247916208 DEF/OTH 1 5 2480 DENTSPLY INTL INC COM 249030107 688 16184 SH DEFINED 1 4450 2529 249030107 DEFINED 1 3 4270 4935 DENTSPLY 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SH DEF/OTH 1 816 25243Q205 DEF/OTH 1 3 1618 1997 25243Q205 DEF/OTH 1 5 1805 DIAMOND OFFSHORE COM 25271C102 692 5950 SH DEFINED 1 4000 25271C102 DEFINED 1 3 1950 DIAMOND OFFSHORE COM 25271C102 180 1550 SH DEF/OTH 1 1350 25271C102 DEF/OTH 1 3 200 DIAMONDROCK COM 252784301 407 22761 SH DEFINED 1 836 313 252784301 DEFINED 1 5 15916 5696 DIAMONDROCK COM 252784301 125 6986 SH DEF/OTH 1 3 48 252784301 DEF/OTH 1 5 1598 5340 DIAMONDS TR COM 252787106 343 2448 SH DEFINED 1 930 252787106 DEFINED 1 3 1518 DIAMONDS TR COM 252787106 765 5455 SH DEF/OTH 1 4202 252787106 DEF/OTH 1 3 1253 DIGI INTERNATIONAL COM 253798102 174 12040 SH DEFINED 1 6 12040 DIGITAL RIV INC COM 25388B104 582 11878 SH DEFINED 1 311 160 25388B104 DEFINED 1 3 74 25388B104 DEFINED 1 5 8374 2959 DIGITAL RIV INC COM 25388B104 162 3304 SH DEF/OTH 1 5 568 2736 DIODES INC COM 254543101 817 24309 SH DEFINED 1 403 234 254543101 DEFINED 1 3 1527 4818 254543101 DEFINED 1 5 12788 4539 DIODES INC COM 254543101 175 5195 SH DEF/OTH 1 3 352 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268648102 DEF/OTH 1 3 22149 3000 268648102 DEF/OTH 1 5 2758 268648102 DEF/OTH 1 6 24400 E M C CORP MASS COM 268648102 7 323 SH DEF/OTH 1 3 323 E M C CORP MASS COM 268648102 1462 70300 SH DEF/OTH 1 3 70300 E M C CORP MASS 268648AK8 1028 725000 SH DEF/OTH 1 3 725000 ENSCO INTL INC COM 26874Q100 180 3152 SH DEFINED 1 625 2400 26874Q100 DEFINED 1 3 50 77 ENSCO INTL INC COM 26874Q100 45 785 SH DEF/OTH 1 3 700 26874Q100 DEF/OTH 1 5 85 ENSCO INTL INC COM 26874Q100 348 6200 SH DEF/OTH 1 3 6200 ENI S P A - FOR 26874R108 420 5642 SH DEFINED 1 156 250 26874R108 DEFINED 1 3 2721 1812 26874R108 DEFINED 1 5 79 624 ENI S P A - FOR 26874R108 216 2902 SH DEF/OTH 1 3 674 1138 26874R108 DEF/OTH 1 5 979 111 EOG RES INC COM 26875P101 230 2849 SH DEFINED 1 900 26875P101 DEFINED 1 3 1364 420 26875P101 DEFINED 1 5 165 EOG RES INC COM 26875P101 798 9870 SH DEF/OTH 1 6250 26875P101 DEF/OTH 1 3 860 1440 26875P101 DEF/OTH 1 5 1320 E ON AG FOR 268780103 128 2111 SH DEFINED 1 406 268780103 DEFINED 1 3 365 268780103 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278642103 5740 146873 SH DEFINED 1 29142 5001 278642103 DEFINED 1 3 23660 1916 278642103 DEFINED 1 5 154 278642103 DEFINED 1 6 22400 64600 EBAY INC COM 278642103 730 18669 SH DEF/OTH 1 6340 278642103 DEF/OTH 1 3 1709 3940 278642103 DEF/OTH 1 5 1480 278642103 DEF/OTH 1 6 5200 ECHOSTAR COM 278762109 276 5709 SH DEFINED 1 400 278762109 DEFINED 1 3 50 278762109 DEFINED 1 5 5259 ECHOSTAR COM 278762109 39 807 SH DEF/OTH 1 5 807 ECOLAB INC COM 278865100 3281 70734 SH DEFINED 1 8585 278865100 DEFINED 1 3 2079 645 278865100 DEFINED 1 6 15500 43925 ECOLAB INC COM 278865100 197 4250 SH DEF/OTH 1 550 278865100 DEF/OTH 1 3 200 278865100 DEF/OTH 1 6 3500 EDISON INTL COM 281020107 336 5906 SH DEFINED 1 1399 200 281020107 DEFINED 1 3 3573 734 EDISON INTL COM 281020107 83 1464 SH DEF/OTH 1 958 281020107 DEF/OTH 1 3 39 209 281020107 DEF/OTH 1 5 258 EDWARDS COM 28176E108 215 4241 SH DEFINED 1 3 1386 2855 EDWARDS COM 28176E108 39 766 SH DEF/OTH 1 40 28176E108 DEF/OTH 1 3 166 520 28176E108 DEF/OTH 1 5 40 EL PASO CORP COM 28336L109 1063 61072 SH DEFINED 1 13266 640 28336L109 DEFINED 1 3 45981 1185 EL PASO CORP COM 28336L109 1102 63337 SH DEF/OTH 1 38730 9100 28336L109 DEF/OTH 1 3 6565 8942 ELECTRONIC ARTS COM 285512109 4676 79678 SH DEFINED 1 11455 285512109 DEFINED 1 3 456 285512109 DEFINED 1 5 367 285512109 DEFINED 1 6 17400 50000 ELECTRONIC ARTS COM 285512109 497 8476 SH DEF/OTH 1 605 285512109 DEF/OTH 1 3 230 285512109 DEF/OTH 1 5 1340 2301 285512109 DEF/OTH 1 6 4000 ELECTRONIC ARTS COM 285512109 868 15500 SH DEF/OTH 1 3 15500 ELECTRONIC ARTS COM 285512109 20 360 SH DEF/OTH 1 3 360 ELECTRONIC DATA COM 285661104 473 20774 SH DEFINED 1 1080 1400 285661104 DEFINED 1 3 16064 2230 ELECTRONIC DATA COM 285661104 216 9495 SH DEF/OTH 1 400 2000 285661104 DEF/OTH 1 3 3095 4000 ELECTRONIC DATA 285661AF1 817 815000 SH DEF/OTH 1 3 815000 ELIZABETH ARDEN INC COM 28660G106 495 18000 SH DEFINED 1 3 18000 EMAGEON INC COM 29076V109 4 500 SH DEFINED 1 3 500 EMAGEON INC COM 29076V109 209 25435 SH DEF/OTH 1 25435 EMBARQ CORP COM 29078E105 191 3365 SH DEFINED 1 427 171 29078E105 DEFINED 1 3 2734 33 EMBARQ CORP COM 29078E105 38 676 SH DEF/OTH 1 535 21 29078E105 DEF/OTH 1 3 112 8 EMERGENCY COM 29100P102 387 12646 SH DEFINED 1 307 178 29100P102 DEFINED 1 5 8928 3233 EMERGENCY COM 29100P102 112 3654 SH DEF/OTH 1 5 634 3020 EMERSON ELECTRIC COM 291011104 66628 1237054 SH DEFINED 1 887515 33275 291011104 DEFINED 1 3 225167 1961 291011104 DEFINED 1 5 3906 291011104 DEFINED 1 6 35185 50045 EMERSON ELECTRIC COM 291011104 17715 328900 SH DEF/OTH 1 227656 43356 291011104 DEF/OTH 1 3 50131 5256 291011104 DEF/OTH 1 5 2501 EMERSON ELEC CO COM 291011104 2320 43600 SH DEF/OTH 1 3 43600 EMERSON ELEC CO COM 291011104 5 95 SH DEF/OTH 1 3 95 ENCANA CORP FOR 292505104 1109 17375 SH DEFINED 1 400 2300 292505104 DEFINED 1 3 13175 1404 292505104 DEFINED 1 5 96 ENCANA CORP FOR 292505104 1531 23982 SH DEF/OTH 1 22200 292505104 DEF/OTH 1 3 1500 262 292505104 DEF/OTH 1 5 20 ENBRIDGE ENERGY PAR 29250R106 305 5968 PRN DEFINED 1 400 29250R106 DEFINED 1 3 4768 800 ENBRIDGE ENERGY PAR 29250R106 34 665 PRN DEF/OTH 1 250 29250R106 DEF/OTH 1 3 275 29250R106 DEF/OTH 1 5 140 ENDESA S A FOR 29258N107 327 6200 SH DEFINED 1 1200 29258N107 DEFINED 1 3 5000 ENERGEN CORP COM 29265N108 850 14297 SH DEFINED 1 10150 1200 29265N108 DEFINED 1 3 2947 ENERGEN CORP COM 29265N108 1775 29860 SH DEF/OTH 1 19160 29265N108 DEF/OTH 1 3 7400 3300 ENERGY EAST CORP COM 29266M109 183 6604 SH DEFINED 1 400 29266M109 DEFINED 1 3 6204 ENERGY EAST CORP COM 29266M109 18 640 SH DEF/OTH 1 400 29266M109 DEF/OTH 1 5 240 ENERGIZER COM 29266R108 347 2967 SH DEFINED 1 554 29266R108 DEFINED 1 3 2322 91 ENERGIZER COM 29266R108 426 3641 SH DEF/OTH 1 400 29266R108 DEF/OTH 1 3 2803 407 29266R108 DEF/OTH 1 5 31 ENERGY TRANSFER PAR 29273R109 652 12280 PRN DEFINED 1 10000 29273R109 DEFINED 1 3 2280 ENERGY TRANSFER PAR 29273R109 11 200 PRN DEF/OTH 1 5 200 ENERPLUS FOR 29274D604 229 4945 SH DEFINED 1 300 29274D604 DEFINED 1 3 4645 ENERPLUS FOR 29274D604 430 9285 SH DEF/OTH 1 3 8900 100 29274D604 DEF/OTH 1 5 285 ENERGYSOUTH INC COM 292970100 5255 96667 SH DEFINED 1 9727 6000 292970100 DEFINED 1 3 46915 1000 292970100 DEFINED 1 6 33025 ENERGYSOUTH INC COM 292970100 1379 25370 SH DEF/OTH 1 14120 6750 292970100 DEF/OTH 1 3 4500 ENPRO INDS INC 29355XAB3 307 215000 SH DEF/OTH 1 3 215000 ENTERCOM 293639100 831 42988 SH DEF/OTH 1 3 42988 ENTERGY CORP COM 29364G103 1880 16370 SH DEFINED 1 5635 935 29364G103 DEFINED 1 3 9800 ENTERGY CORP COM 29364G103 829 7215 SH DEF/OTH 1 3904 29364G103 DEF/OTH 1 3 3011 300 ENTERGY CORP COM 29364G103 5 48 SH DEF/OTH 1 3 48 ENTERGY CORP COM 29364G103 617 5700 SH DEF/OTH 1 3 5700 ENTERGY CORP 29364G202 237 3550 SH DEF/OTH 1 3 3550 ENTERPRISE PAR 293792107 441 13896 PRN DEFINED 1 800 2000 293792107 DEFINED 1 3 10296 800 ENTERPRISE PAR 293792107 151 4745 PRN DEF/OTH 1 4300 293792107 DEF/OTH 1 5 445 ENTERTAINMENT COM 29380T105 746 14062 SH DEFINED 1 438 160 29380T105 DEFINED 1 3 372 2051 29380T105 DEFINED 1 5 8133 2908 ENTERTAINMENT COM 29380T105 204 3856 SH DEF/OTH 1 3 74 29380T105 DEF/OTH 1 5 1056 2726 EQUIFAX INC COM 294429105 542 14659 SH DEFINED 1 14249 200 294429105 DEFINED 1 3 210 EQUIFAX INC COM 294429105 243 6580 SH DEF/OTH 1 4180 294429105 DEF/OTH 1 3 2400 EQUINIX INC 29444UAF3 254 250000 SH DEF/OTH 1 3 250000 EQUITABLE COM 294549100 408 7323 SH DEFINED 1 600 294549100 DEFINED 1 3 5143 1580 EQUITABLE COM 294549100 375 6735 SH DEF/OTH 1 3600 3000 294549100 DEF/OTH 1 3 115 294549100 DEF/OTH 1 5 20 EQUITY RESIDENTIAL COM 29476L107 147 3433 SH DEFINED 1 2715 400 29476L107 DEFINED 1 3 318 EQUITY RESIDENTIAL COM 29476L107 109 2539 SH DEF/OTH 1 2060 29476L107 DEF/OTH 1 3 67 29476L107 DEF/OTH 1 5 412 ERICSSON (LM) TEL FOR 294821608 366 8973 SH DEFINED 1 320 2000 294821608 DEFINED 1 3 1574 3649 294821608 DEFINED 1 5 1430 ERICSSON (LM) TEL FOR 294821608 308 7564 SH DEF/OTH 1 1600 294821608 DEF/OTH 1 3 1790 2049 294821608 DEF/OTH 1 5 1885 240 EXELON CORP COM 30161N101 54419 691027 SH DEFINED 1 405842 9758 30161N101 DEFINED 1 3 165036 1541 30161N101 DEFINED 1 5 2520 30161N101 DEFINED 1 6 29985 76345 EXELON CORP COM 30161N101 9828 124802 SH DEF/OTH 1 99962 7286 30161N101 DEF/OTH 1 3 13913 1506 30161N101 DEF/OTH 1 5 2135 EXPEDITORS INTL COM 302130109 200 4029 SH DEFINED 1 2496 302130109 DEFINED 1 3 585 390 302130109 DEFINED 1 5 558 EXPEDITORS INTL COM 302130109 188 3787 SH DEF/OTH 1 5 417 3370 EXPEDITORS INTL COM 302130109 938 19825 SH DEF/OTH 1 3 19825 EXPRESS SCRIPTS INC COM 302182100 509 8948 SH DEFINED 1 640 1544 302182100 DEFINED 1 3 6022 676 302182100 DEFINED 1 5 66 EXPRESS SCRIPTS INC COM 302182100 146 2576 SH DEF/OTH 1 800 302182100 DEF/OTH 1 3 1573 203 EXXON MOBIL CORP COM 30231G102 255911 2761831 SH DEFINED 1 1158494 44400 30231G102 DEFINED 1 3 1347069 44763 30231G102 DEFINED 1 5 2315 30231G102 DEFINED 1 6 55480 109310 EXXON MOBIL CORP COM 30231G102 106570 1150119 SH DEF/OTH 1 636556 89048 30231G102 DEF/OTH 1 3 391563 2780 25752 30231G102 DEF/OTH 1 5 4420 EXXON MOBIL CORP COM 30231G102 1489 16089 SH DEF/OTH 1 3 16089 EXXON MOBIL CORP COM 30231G102 2242 24220 SH DEF/OTH 1 3 174 24046 FLIR SYSTEMS INC COM 302445101 401 6980 SH DEF/OTH 1 6900 302445101 DEF/OTH 1 5 80 FMC CORP NEW COM 302491303 693 13257 SH DEFINED 1 333 173 302491303 DEFINED 1 3 800 302491303 DEFINED 1 5 8799 3152 FMC CORP NEW COM 302491303 293 5595 SH DEF/OTH 1 1200 302491303 DEF/OTH 1 3 400 302491303 DEF/OTH 1 5 716 3279 FMC TECHNOLOGIES COM 30249U101 869 13830 SH DEFINED 1 2000 30249U101 DEFINED 1 3 6970 4818 30249U101 DEFINED 1 5 42 FMC TECHNOLOGIES COM 30249U101 95 1508 SH DEF/OTH 1 3 686 318 30249U101 DEF/OTH 1 5 504 FMC TECHNOLOGIES COM 30249U101 634 11000 SH DEF/OTH 1 3 11000 FNB CORP COM 302520101 263 15092 SH DEFINED 1 15092 FNB CORP COM 302520101 25 1443 SH DEF/OTH 1 443 302520101 DEF/OTH 1 3 1000 FPL GROUP INC COM 302571104 8416 133670 SH DEFINED 1 70190 3500 302571104 DEFINED 1 3 59780 200 FPL GROUP INC COM 302571104 3682 58481 SH DEF/OTH 1 32911 9000 302571104 DEF/OTH 1 3 15508 1062 FACTSET RESH COM 303075105 287 3920 SH DEFINED 1 3 620 3300 FACTSET RESH COM 303075105 46 622 SH DEF/OTH 1 3 435 83 303075105 DEF/OTH 1 5 104 FAIR ISAAC INC COM 303250104 213 5839 SH DEFINED 1 3 1154 4685 FAIR ISAAC INC COM 303250104 12 324 SH DEF/OTH 1 200 303250104 DEF/OTH 1 3 124 FAMILY DOLLAR COM 307000109 132 4780 SH DEFINED 1 3 4110 670 FAMILY DOLLAR COM 307000109 94 3410 SH DEF/OTH 1 1000 307000109 DEF/OTH 1 3 2410 FASTENAL CO COM 311900104 143 3227 SH DEFINED 1 2000 311900104 DEFINED 1 3 225 1002 FASTENAL CO COM 311900104 2126 48056 SH DEF/OTH 1 48000 311900104 DEF/OTH 1 3 56 FEDERAL HOME COM 313400301 6672 109778 SH DEFINED 1 20085 313400301 DEFINED 1 3 3062 1631 313400301 DEFINED 1 6 28000 57000 FEDERAL HOME COM 313400301 155 2550 SH DEF/OTH 1 3 1505 1045 FEDERAL HOME LN COM 313400301 6 101 SH DEF/OTH 1 3 101 FEDERAL HOME LN COM 313400301 814 13800 SH DEF/OTH 1 3 13800 FEDERAL NATIONAL COM 313586109 1358 20591 SH DEFINED 1 10547 200 313586109 DEFINED 1 3 8092 1641 313586109 DEFINED 1 5 111 FEDERAL NATIONAL COM 313586109 2160 32758 SH DEF/OTH 1 14470 7000 313586109 DEF/OTH 1 3 11190 41 313586109 DEF/OTH 1 5 57 FEDERAL REALTY COM 313747206 102 1122 SH DEFINED 1 722 313747206 DEFINED 1 3 400 FEDERAL REALTY COM 313747206 123 1347 SH DEF/OTH 1 3 1077 35 313747206 DEF/OTH 1 5 235 FEDEX CORP COM 31428X106 24932 234345 SH DEFINED 1 8027 500 31428X106 DEFINED 1 3 180625 6723 31428X106 DEFINED 1 6 9900 28570 FEDEX CORP COM 31428X106 2047 19239 SH DEF/OTH 1 2326 2000 31428X106 DEF/OTH 1 3 11762 636 31428X106 DEF/OTH 1 5 165 31428X106 DEF/OTH 1 6 2350 FIDELITY NATIONAL COM 31620M106 131 2784 SH DEFINED 1 500 31620M106 DEFINED 1 3 1375 31620M106 DEFINED 1 5 909 FIDELITY NATIONAL COM 31620M106 89 1893 SH DEF/OTH 1 1093 31620M106 DEF/OTH 1 3 800 FIFTH THIRD COM 316773100 565 16769 SH DEFINED 1 6988 316773100 DEFINED 1 3 8981 800 FIFTH THIRD COM 316773100 134 3964 SH DEF/OTH 1 980 316773100 DEF/OTH 1 3 45 2845 316773100 DEF/OTH 1 5 94 FINISAR 31787A101 53 18934 SH DEF/OTH 1 3 18934 FIRST BUSEY CORP COM 319383105 691 30683 SH DEFINED 1 3 30683 FIRST CASH FINL 31942D107 220 9403 SH DEF/OTH 1 3 9403 FIRST FINANCIAL COM 320209109 206 15644 SH DEFINED 1 3 15644 FIRST FINANCIAL COM 320209109 42 3159 SH DEF/OTH 1 3 3159 FIRST FINANCIAL COM 320218100 626 20221 SH DEFINED 1 3 20221 FIRST HORIZON COM 320517105 5083 192087 SH DEFINED 1 160654 3365 320517105 DEFINED 1 3 23658 2000 320517105 DEFINED 1 5 210 320517105 DEFINED 1 6 2200 FIRST HORIZON COM 320517105 2262 85484 SH DEF/OTH 1 59837 5514 320517105 DEF/OTH 1 3 20038 320517105 DEF/OTH 1 5 95 FIRST INDUSTRIAL COM 32054K103 1814 43849 SH DEF/OTH 1 43549 300 FIRST SECURITY COM 336312103 8 720 SH DEFINED 1 720 FIRST SECURITY COM 336312103 315 27854 SH DEF/OTH 1 27854 FISERV INC COM 337738108 266 4922 SH DEFINED 1 25 337738108 DEFINED 1 3 2331 2566 FISERV INC COM 337738108 16 296 SH DEF/OTH 1 3 155 337738108 DEF/OTH 1 5 141 FIRSTFED FINANCIAL COM 337907109 434 8582 SH DEFINED 1 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830 GRAINGER W W INC COM 384802104 464 5000 SH DEF/OTH 1 3 5000 GRANT PRIDECO INC COM 38821G101 248 4663 SH DEFINED 1 1093 620 38821G101 DEFINED 1 3 2950 GREAT PLAINS COM 391164100 201 6727 SH DEFINED 1 550 380 391164100 DEFINED 1 3 4077 401 391164100 DEFINED 1 5 1319 GREAT PLAINS COM 391164100 308 10274 SH DEF/OTH 1 1792 391164100 DEF/OTH 1 3 6425 391164100 DEF/OTH 1 5 2057 GREATBATCH INC 39153L106 250 9402 SH DEF/OTH 1 3 9402 GREENE COUNTY COM 394361208 622 17099 SH DEFINED 1 375 394361208 DEFINED 1 3 16593 394361208 DEFINED 1 5 131 GREENE COUNTY COM 394361208 7 198 SH DEF/OTH 1 5 198 GRIEF INC COM 397624107 8 130 SH DEFINED 1 3 54 397624107 DEFINED 1 5 76 GRIEF INC COM 397624107 208 3400 SH DEF/OTH 1 1400 397624107 DEF/OTH 1 3 2000 GREIF INC COM 397624107 360 5940 SH DEF/OTH 1 3 5940 HCP INC COM 40414L109 331 9525 SH DEFINED 1 5099 489 40414L109 DEFINED 1 3 2003 480 40414L109 DEFINED 1 5 1454 HCP INC COM 40414L109 266 7648 SH DEF/OTH 1 4940 40414L109 DEF/OTH 1 3 111 40414L109 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45840J107 326 10920 SH DEF/OTH 1 9985 935 INTERCONTINENTALE 45865V100 1739 11450 SH DEF/OTH 1 3 11450 INTERDIGITAL INC COM 45867G101 338 14972 SH DEFINED 1 372 215 45867G101 DEFINED 1 5 10468 3917 INTERDIGITAL INC COM 45867G101 99 4381 SH DEF/OTH 1 5 710 3671 INTERLEUKIN COM 458738101 27 20000 SH DEFINED 1 3 20000 INTERLINE BRANDS 458743101 205 8900 SH DEF/OTH 1 3 8900 INTERNATIONAL COM 459200101 50877 430977 SH DEFINED 1 131938 7418 459200101 DEFINED 1 3 145850 6146 459200101 DEFINED 1 6 38800 100825 INTERNATIONAL COM 459200101 15575 131933 SH DEF/OTH 1 51538 26408 459200101 DEF/OTH 1 3 42819 4066 459200101 DEF/OTH 1 5 802 459200101 DEF/OTH 1 6 6300 INTERNATIONAL COM 459200101 628 5335 SH DEF/OTH 1 3 5335 INTERNATIONAL COM 459506101 70 1329 SH DEFINED 1 3 1020 250 459506101 DEFINED 1 5 59 INTERNATIONAL COM 459506101 135 2566 SH DEF/OTH 1 122 459506101 DEF/OTH 1 3 501 459506101 DEF/OTH 1 5 1943 INTERNATIONAL COM 459902102 640 14871 SH DEFINED 1 311 459902102 DEFINED 1 3 11660 2900 INTERNATIONAL COM 459902102 357 8300 SH DEF/OTH 1 3100 459902102 DEF/OTH 1 3 5200 INTERNATIONAL COM 460146103 4537 125598 SH DEFINED 1 37305 460146103 DEFINED 1 3 88293 INTERNATIONAL COM 460146103 1904 52705 SH DEF/OTH 1 12726 10915 460146103 DEF/OTH 1 3 29064 INTERNET HOLDERS MUT 46059W102 310 4700 SH DEFINED 1 3 4700 INTERNET HOLDERS MUT 46059W102 20 300 SH DEF/OTH 1 3 300 INTUIT INC COM 461202103 273 8420 SH DEFINED 1 1642 4000 461202103 DEFINED 1 3 2278 500 INTUIT INC COM 461202103 149 4600 SH DEF/OTH 1 2600 2000 INTUITIVE SURGICAL COM 46120E602 328 1326 SH DEFINED 1 500 46120E602 DEFINED 1 3 239 553 46120E602 DEFINED 1 5 34 INTUITIVE SURGICAL COM 46120E602 254 1027 SH DEF/OTH 1 680 46120E602 DEF/OTH 1 3 151 29 46120E602 DEF/OTH 1 5 167 INTUITIVE SURGICAL COM 46120E602 1783 7750 SH DEF/OTH 1 3 7750 INVESCO PLC FOR 46127U104 604 20387 SH DEFINED 1 49 46127U104 DEFINED 1 3 3619 16719 INVESCO PLC FOR 46127U104 20 670 SH DEF/OTH 1 3 670 INVESTORS 46146P102 275 19400 SH DEF/OTH 1 3 19400 IRELAND BK FOR 46267Q103 338 4485 SH DEFINED 1 3 328 4157 IRELAND BK FOR 46267Q103 2 32 SH DEF/OTH 1 5 32 IRON MOUNTAIN INC COM 462846106 262 8067 SH DEFINED 1 3 2914 4879 462846106 DEFINED 1 5 274 IRON MOUNTAIN INC COM 462846106 204 6273 SH DEF/OTH 1 3 1357 2611 462846106 DEF/OTH 1 5 2305 IRON MTN INC COM 462846106 518 17000 SH DEF/OTH 1 3 17000 ISHARES INC MUT 464286608 371 3000 SH DEFINED 1 3 3000 ISHARES INC MUT 464286608 31 250 SH DEF/OTH 1 3 250 ISHARES INC MUT 464286665 992 5719 SH DEFINED 1 1145 464286665 DEFINED 1 3 4574 ISHARES INC MUT 464286665 122 705 SH DEF/OTH 1 705 ISHARES INC MUT 464286806 245 6968 SH DEFINED 1 3 6968 ISHARES INC MUT 464286848 4141 285169 SH DEFINED 1 33432 1000 464286848 DEFINED 1 3 243137 7600 ISHARES INC MUT 464286848 1256 86497 SH DEF/OTH 1 64105 4800 464286848 DEF/OTH 1 3 17592 ISHARES TR MUT 464287101 3082 42420 SH DEFINED 1 3 42420 ISHARES TR MUT 464287101 898 12360 SH DEF/OTH 1 1560 6000 464287101 DEF/OTH 1 3 4800 ISHARES TR MUT 464287168 2428 34260 SH DEFINED 1 5327 775 464287168 DEFINED 1 3 28158 ISHARES TR MUT 464287168 897 12654 SH DEF/OTH 1 1344 464287168 DEF/OTH 1 3 11310 ISHARES TR MUT 464287176 276 2732 SH DEFINED 1 321 464287176 DEFINED 1 3 2411 ISHARES TR MUT 464287176 77 758 SH DEF/OTH 1 758 ISHARES TR MUT 464287184 402 2088 SH DEFINED 1 788 464287184 DEFINED 1 3 1300 ISHARES TR MUT 464287184 55 285 SH DEF/OTH 1 3 285 ISHARES TR MUT 464287200 16345 104907 SH DEFINED 1 14676 166 464287200 DEFINED 1 3 89990 75 ISHARES TR MUT 464287200 2977 19106 SH DEF/OTH 1 1435 464287200 DEF/OTH 1 3 16526 1145 ISHARES TR MUT 464287226 5408 54277 SH DEFINED 1 6625 464287226 DEFINED 1 3 47652 ISHARES TR MUT 464287226 1437 14418 SH DEF/OTH 1 7988 464287226 DEF/OTH 1 3 2930 3500 ISHARES TR MUT 464287234 5466 34897 SH DEFINED 1 16959 260 464287234 DEFINED 1 3 15518 800 464287234 DEFINED 1 5 1360 ISHARES TR MUT 464287234 1137 7261 SH DEF/OTH 1 3860 464287234 DEF/OTH 1 3 3159 464287234 DEF/OTH 1 5 242 ISHARES TR MUT 464287242 369 3491 SH DEFINED 1 2321 464287242 DEFINED 1 3 1170 ISHARES TR MUT 464287242 256 2420 SH DEF/OTH 1 2420 ISHARES TR MUT 464287291 232 3400 SH DEFINED 1 3 3400 ISHARES TR MUT 464287291 204 3040 SH DEF/OTH 1 3 3040 ISHARES TR MUT 464287309 4059 56160 SH DEFINED 1 19551 464287309 DEFINED 1 3 36579 30 ISHARES TR MUT 464287309 904 12500 SH DEF/OTH 1 9445 464287309 DEF/OTH 1 3 2555 500 ISHARES TR MUT 464287325 622 10267 SH DEFINED 1 3 10267 ISHARES TR MUT 464287325 71 1168 SH DEF/OTH 1 3 1168 ISHARES TR MUT 464287408 3333 40073 SH DEFINED 1 11227 464287408 DEFINED 1 3 28801 45 ISHARES TR MUT 464287408 1046 12572 SH DEF/OTH 1 8972 464287408 DEF/OTH 1 3 3600 ISHARES TR MUT 464287432 1301 14775 SH DEFINED 1 13000 464287432 DEFINED 1 3 1775 ISHARES TR MUT 464287440 279 3349 SH DEFINED 1 3000 464287440 DEFINED 1 3 349 ISHARES TR MUT 464287440 133 1600 SH DEF/OTH 1 1600 ISHARES TR MUT 464287457 38 470 SH DEFINED 1 3 470 ISHARES TR MUT 464287457 399 4935 SH DEF/OTH 1 4805 464287457 DEF/OTH 1 3 130 ISHARES TR MUT 464287465 95004 1123245 SH DEFINED 1 533120 7326 464287465 DEFINED 1 3 248308 1410 464287465 DEFINED 1 5 1845 766 464287465 DEFINED 1 6 259395 71075 ISHARES TR MUT 464287465 6335 74900 SH DEF/OTH 1 29360 464287465 DEF/OTH 1 3 42540 1645 464287465 DEF/OTH 1 5 1355 ISHARES TR MUT 464287473 635 4108 SH DEFINED 1 3251 464287473 DEFINED 1 3 219 464287473 DEFINED 1 5 638 ISHARES TR MUT 464287473 108 697 SH DEF/OTH 1 697 ISHARES TR MUT 464287499 2879 26017 SH DEFINED 1 19267 464287499 DEFINED 1 3 1706 464287499 DEFINED 1 5 5044 ISHARES TR MUT 464287499 1039 9385 SH DEF/OTH 1 1647 464287499 DEF/OTH 1 3 400 1820 464287499 DEF/OTH 1 5 5518 ISHARES TR MUT 464287507 14082 155341 SH DEFINED 1 43863 3193 464287507 DEFINED 1 3 61245 464287507 DEFINED 1 6 22330 24710 ISHARES TR MUT 464287507 1326 14631 SH DEF/OTH 1 3131 464287507 DEF/OTH 1 3 11500 ISHARES TR MUT 464287564 623 6336 SH DEFINED 1 1454 464287564 DEFINED 1 3 4882 ISHARES TR MUT 464287564 146 1482 SH DEF/OTH 1 540 464287564 DEF/OTH 1 3 942 ISHARES TR MUT 464287572 648 7703 SH DEFINED 1 3 7703 ISHARES TR MUT 464287598 418 4770 SH DEFINED 1 1585 464287598 DEFINED 1 3 3185 ISHARES TR MUT 464287598 955 10891 SH DEF/OTH 1 8014 464287598 DEF/OTH 1 5 2877 ISHARES TR MUT 464287606 1691 18113 SH DEFINED 1 13283 464287606 DEFINED 1 3 4735 95 ISHARES TR MUT 464287606 409 4380 SH DEF/OTH 1 3640 464287606 DEF/OTH 1 3 740 ISHARES TR MUT 464287614 82844 1316242 SH DEFINED 1 1099402 22559 464287614 DEFINED 1 3 49872 464287614 DEFINED 1 5 1300 464287614 DEFINED 1 6 80110 62999 ISHARES TR MUT 464287614 15618 248145 SH DEF/OTH 1 211534 21088 464287614 DEF/OTH 1 3 2428 464287614 DEF/OTH 1 5 13095 ISHARES TR MUT 464287622 2860 33802 SH DEFINED 1 3275 464287622 DEFINED 1 3 3535 464287622 DEFINED 1 5 26992 ISHARES TR MUT 464287630 607 7668 SH DEFINED 1 5963 420 464287630 DEFINED 1 3 1285 ISHARES TR MUT 464287630 623 7867 SH DEF/OTH 1 7730 464287630 DEF/OTH 1 5 137 ISHARES TR MUT 464287648 335 3751 SH DEFINED 1 2551 464287648 DEFINED 1 3 1200 ISHARES TR MUT 464287648 11 128 SH DEF/OTH 1 5 128 ISHARES TR MUT 464287655 24923 299700 SH DEFINED 1 14466 1200 464287655 DEFINED 1 3 9034 464287655 DEFINED 1 6 275000 ISHARES TR MUT 464287655 1943 23363 SH DEF/OTH 1 6757 12600 464287655 DEF/OTH 1 3 799 2370 464287655 DEF/OTH 1 5 837 ISHARES TR MUT 464287697 194 1930 SH DEFINED 1 3 1130 800 ISHARES TR MUT 464287697 177 1764 SH DEF/OTH 1 3 1764 ISHARES TR MUT 464287705 1167 13513 SH DEFINED 1 7892 500 464287705 DEFINED 1 3 5025 96 ISHARES TR MUT 464287705 517 5990 SH DEF/OTH 1 4317 464287705 DEF/OTH 1 3 1373 300 ISHARES TR MUT 464287713 956 28377 SH DEFINED 1 47 464287713 DEFINED 1 3 27830 500 ISHARES TR MUT 464287713 82 2425 SH DEF/OTH 1 3 2425 ISHARES TR MUT 464287796 197 1475 SH DEFINED 1 3 1475 ISHARES TR MUT 464287796 61 460 SH DEF/OTH 1 3 460 ISHARES TR MUT 464287804 12434 172747 SH DEFINED 1 32388 3036 464287804 DEFINED 1 3 84008 35 464287804 DEFINED 1 6 27330 25950 ISHARES TR MUT 464287804 1153 16022 SH DEF/OTH 1 2704 464287804 DEF/OTH 1 3 11268 2050 ISHARES TR MUT 464287879 1121 14414 SH DEFINED 1 4015 464287879 DEFINED 1 3 10399 ISHARES TR MUT 464287879 484 6220 SH DEF/OTH 1 2805 464287879 DEF/OTH 1 3 3415 ISHARES TR MUT 464287887 937 6339 SH DEFINED 1 5709 464287887 DEFINED 1 3 630 ISHARES TR MUT 464287887 240 1625 SH DEF/OTH 1 1525 464287887 DEF/OTH 1 3 100 ISHARES TR MUT 464288877 134 1680 SH DEFINED 1 1680 ISHARES TR MUT 464288877 80 1000 SH DEF/OTH 1 3 1000 ISIS 464337AE4 299 240000 SH DEF/OTH 1 3 240000 J & J SNACK FOODS COM 466032109 360 9850 SH DEFINED 1 231 134 466032109 DEFINED 1 3 76 466032109 DEFINED 1 5 6972 2437 J & J SNACK FOODS COM 466032109 100 2729 SH DEF/OTH 1 5 445 2284 J P MORGAN CHASE COM 46625H100 67191 1440004 SH DEFINED 1 944566 31240 46625H100 DEFINED 1 3 281365 10931 46625H100 DEFINED 1 5 4198 46625H100 DEFINED 1 6 60725 106979 J P MORGAN CHASE COM 46625H100 18678 400310 SH DEF/OTH 1 258888 14777 46625H100 DEF/OTH 1 3 99784 16905 46625H100 DEF/OTH 1 5 9956 JP MORGAN CHASE & COM 46625H100 606 13224 SH DEF/OTH 1 3 13224 JP MORGAN CHASE & COM 46625H100 1418 30940 SH DEF/OTH 1 3 30940 JACK IN THE BOX INC COM 466367109 400 6023 SH DEFINED 1 146 84 466367109 DEFINED 1 5 4277 1516 JACK IN THE BOX INC COM 466367109 118 1774 SH DEF/OTH 1 5 352 1422 JACOBS ENGR COM 469814107 422 5066 SH DEFINED 1 1000 1093 469814107 DEFINED 1 3 2142 170 469814107 DEFINED 1 5 661 JACOBS ENGR COM 469814107 491 5885 SH DEF/OTH 1 3 1174 469814107 DEF/OTH 1 5 487 4224 JANUS CAPITAL COM 47102X105 519 15263 SH DEFINED 1 700 47102X105 DEFINED 1 3 3735 10828 JANUS CAPITAL COM 47102X105 25 734 SH DEF/OTH 1 3 734 JETBLUE AWYS 477143AB7 223 230000 SH DEF/OTH 1 3 230000 JOHNSON & COM 478160104 92607 1404202 SH DEFINED 1 681919 29342 478160104 DEFINED 1 3 481661 10237 478160104 DEFINED 1 5 688 478160104 DEFINED 1 6 65540 134815 JOHNSON & COM 478160104 29061 440647 SH DEF/OTH 1 245994 47791 478160104 DEF/OTH 1 3 131370 310 6659 478160104 DEF/OTH 1 5 1723 478160104 DEF/OTH 1 6 6800 JOHNSON & COM 478160104 573 8714 SH DEF/OTH 1 3 8714 JOHNSON & COM 478160104 1060 16130 SH DEF/OTH 1 3 415 15715 JOHNSON CTLS INC COM 478366107 2761 65910 SH DEFINED 1 51750 4200 478366107 DEFINED 1 3 9090 132 478366107 DEFINED 1 5 738 JOHNSON CTLS INC COM 478366107 1894 45216 SH DEF/OTH 1 21345 726 478366107 DEF/OTH 1 3 14817 27 478366107 DEF/OTH 1 5 3711 4590 JONES LANG COM 48020Q107 518 5167 SH DEFINED 1 123 71 48020Q107 DEFINED 1 3 18 84 48020Q107 DEFINED 1 5 3600 1271 JONES LANG COM 48020Q107 145 1448 SH DEF/OTH 1 5 236 1212 JOURNAL 481130102 146 15450 SH DEF/OTH 1 3 15450 48122F207 DEF/OTH 1 3 1000 JUNIPER NETWORKS COM 48203R104 539 14842 SH DEFINED 1 2305 48203R104 DEFINED 1 3 11033 1350 48203R104 DEFINED 1 5 154 JUNIPER NETWORKS COM 48203R104 167 4604 SH DEF/OTH 1 500 48203R104 DEF/OTH 1 3 686 40 48203R104 DEF/OTH 1 5 3378 JUNIPER NETWORKS 48203RAC8 547 300000 SH DEF/OTH 1 3 300000 KBR INC 48242W106 644 16600 SH DEF/OTH 1 3 16600 KLA-TENCOR CORP COM 482480100 1046 20235 SH DEFINED 1 875 482480100 DEFINED 1 3 19360 KLA-TENCOR CORP COM 482480100 254 4904 SH DEF/OTH 1 3 3300 250 482480100 DEF/OTH 1 5 1354 KKR FINANCIAL COM 48248A306 257 15282 SH DEFINED 1 3000 6000 48248A306 DEFINED 1 3 6282 KT CORP FOR 48268K101 318 13040 SH DEFINED 1 1100 48268K101 DEFINED 1 3 948 10656 48268K101 DEFINED 1 5 336 KT CORP FOR 48268K101 2 71 SH DEF/OTH 1 5 71 K V COM 482740206 482 16138 SH DEFINED 1 377 218 482740206 DEFINED 1 3 112 221 482740206 DEFINED 1 5 11235 3975 K V COM 482740206 133 4438 SH DEF/OTH 1 5 719 3719 KAYDON CORP COM 486587108 22 415 SH DEFINED 1 95 486587108 DEFINED 1 3 320 KAYDON CORP COM 486587108 260 4800 SH DEF/OTH 1 4800 KAYDON CORP COM 486587108 244 4700 SH DEF/OTH 1 3 4700 KAYNE ANDERSON 486606106 1272 40374 SH DEF/OTH 1 3 40374 KELLOGG CO COM 487836108 3094 56914 SH DEFINED 1 29933 487836108 DEFINED 1 3 21124 5857 KELLOGG CO COM 487836108 634 11672 SH DEF/OTH 1 6202 487836108 DEF/OTH 1 3 3700 449 487836108 DEF/OTH 1 5 1321 KELLWOOD CO COM 488044108 131 7207 SH DEFINED 1 6 7207 KELLWOOD CO COM 488044108 55 3000 SH DEF/OTH 1 3 3000 KENEXA CORP COM 488879107 496 15508 SH DEFINED 1 373 216 488879107 DEFINED 1 5 10991 3928 KENEXA CORP COM 488879107 141 4395 SH DEF/OTH 1 5 712 3683 KENNAMETAL INC COM 489170100 300 3597 SH DEFINED 1 3597 KENNAMETAL INC COM 489170100 21 250 SH DEF/OTH 1 250 KEYCORP COM 493267108 11544 347392 SH DEFINED 1 276462 9385 493267108 DEFINED 1 3 31385 1180 493267108 DEFINED 1 5 430 493267108 DEFINED 1 6 28550 KEYCORP COM 493267108 2590 77940 SH DEF/OTH 1 64835 3047 493267108 DEF/OTH 1 3 7775 340 493267108 DEF/OTH 1 5 1943 K FORCE INC COM 493732101 176 13400 SH DEFINED 1 6 13400 KIMBERLY CLARK COM 494368103 14936 213338 SH DEFINED 1 131133 4460 494368103 DEFINED 1 3 61040 2025 494368103 DEFINED 1 5 85 494368103 DEFINED 1 6 14595 KIMBERLY CLARK COM 494368103 9160 130845 SH DEF/OTH 1 73233 13285 494368103 DEF/OTH 1 3 41696 1612 494368103 DEF/OTH 1 5 1019 KIMBERLY CLARK COM 494368103 857 12200 SH DEF/OTH 1 3 12200 KIMBERLY CLARK COM 494368103 399 5685 SH DEF/OTH 1 3 5685 KIMCO REALTY COM 49446R109 200 4371 SH DEFINED 1 571 200 49446R109 DEFINED 1 3 3600 KIMCO REALTY COM 49446R109 311 6801 SH DEF/OTH 1 3800 49446R109 DEF/OTH 1 3 1300 81 49446R109 DEF/OTH 1 5 1620 KINDER MORGAN PAR 494550106 1355 26113 PRN DEFINED 1 7421 4600 494550106 DEFINED 1 3 14092 KINDER MORGAN PAR 494550106 441 8494 PRN DEF/OTH 1 1400 1500 494550106 DEF/OTH 1 3 5234 200 494550106 DEF/OTH 1 5 160 KING COM 495582108 140 13183 SH DEFINED 1 11408 100 495582108 DEFINED 1 3 1675 KING COM 495582108 1 100 SH DEF/OTH 1 3 100 KIRBY CORP 497266106 362 8190 SH DEF/OTH 1 3 8190 KOHLS CORP COM 500255104 3962 64835 SH DEFINED 1 14318 500255104 DEFINED 1 3 1448 1119 500255104 DEFINED 1 6 12600 35350 KOHLS CORP COM 500255104 679 11116 SH DEF/OTH 1 4390 500255104 DEF/OTH 1 3 3826 500255104 DEF/OTH 1 6 2900 KONINKLIJKE AHOLD FOR 500467402 196 12631 SH DEFINED 1 52 500467402 DEFINED 1 3 536 12043 KONINKLIJKE PHILIPS FOR 500472303 214 4744 SH DEFINED 1 3 2239 2140 500472303 DEFINED 1 5 365 KONINKLIJKE PHILIPS FOR 500472303 245 5450 SH DEF/OTH 1 2000 500472303 DEF/OTH 1 3 2500 500472303 DEF/OTH 1 5 950 KOOKMIN BANK FOR 50049M109 154 1738 SH DEFINED 1 24 50049M109 DEFINED 1 3 497 1111 50049M109 DEFINED 1 5 106 KOOKMIN BANK FOR 50049M109 178 2014 SH DEF/OTH 1 3 775 1217 50049M109 DEF/OTH 1 5 22 KORN FERRY INTL COM 500643200 363 19933 SH DEFINED 1 458 281 500643200 DEFINED 1 5 14139 5055 KORN FERRY INTL COM 500643200 110 6043 SH DEF/OTH 1 3 85 500643200 DEF/OTH 1 5 1247 4711 KORN FERRY INTL COM 500643200 242 14650 SH DEF/OTH 1 3 14650 KRAFT FOODS INC COM 50075N104 5106 152286 SH DEFINED 1 26706 6252 50075N104 DEFINED 1 3 113406 5922 KRAFT FOODS INC COM 50075N104 3864 115226 SH DEF/OTH 1 61602 328 50075N104 DEF/OTH 1 3 50955 2215 50075N104 DEF/OTH 1 5 126 KRAFT FOODS INC COM 50075N104 15 423 SH DEF/OTH 1 3 423 KRAFT FOODS INC COM 50075N104 450 13044 SH DEF/OTH 1 3 13044 KROGER CO COM 501044101 718 24717 SH DEFINED 1 9393 1500 501044101 DEFINED 1 3 12258 1566 KROGER CO COM 501044101 120 4138 SH DEF/OTH 1 1360 2000 501044101 DEF/OTH 1 3 20 550 501044101 DEF/OTH 1 5 208 LSI CORPORATION COM 502161102 64 8539 SH DEFINED 1 810 1300 502161102 DEFINED 1 3 5343 1086 LSI CORPORATION COM 502161102 26 3504 SH DEF/OTH 1 188 502161102 DEF/OTH 1 3 271 3045 L-3 502413AW 341 295000 SH DEF/OTH 1 3 295000 L-3 COM 502424104 464 4405 SH DEFINED 1 2525 680 502424104 DEFINED 1 3 1200 L-3 COM 502424104 232 2200 SH DEF/OTH 1 1800 200 502424104 DEF/OTH 1 3 200 LABORATORY CORP COM 50540R409 30404 393579 SH DEFINED 1 288466 8455 50540R409 DEFINED 1 3 28735 2590 50540R409 DEFINED 1 5 4497 50540R409 DEFINED 1 6 28365 32471 LABORATORY CORP COM 50540R409 6112 79125 SH DEF/OTH 1 71521 4586 50540R409 DEF/OTH 1 3 1961 235 50540R409 DEF/OTH 1 5 822 LACLEDE GROUP INC COM 505597104 36 1070 SH DEFINED 1 400 505597104 DEFINED 1 3 670 LACLEDE GROUP INC COM 505597104 175 5220 SH DEF/OTH 1 300 505597104 DEF/OTH 1 3 4920 LAFARGE S.A. FOR 505861401 222 5240 SH DEFINED 1 425 275 505861401 DEFINED 1 3 249 3303 505861401 DEFINED 1 5 83 905 LAFARGE S.A. FOR 505861401 62 1467 SH DEF/OTH 1 3 28 505861401 DEF/OTH 1 5 1289 150 LAM RESEARCH CORP COM 512807108 4977 92678 SH DEFINED 1 1700 512807108 DEFINED 1 3 83219 7759 LAM RESEARCH CORP COM 512807108 386 7179 SH DEF/OTH 1 3 6160 533 512807108 DEF/OTH 1 5 486 1LANDESBANK 514886100 210 3850 SH DEF/OTH 1 3 3850 LAUDER ESTEE COS COM 518439104 96 2228 SH DEFINED 1 450 518439104 DEFINED 1 3 1700 518439104 DEFINED 1 5 78 LAUDER ESTEE COS COM 518439104 187 4328 SH DEF/OTH 1 5 4328 LEGGETT & PLATT INC COM 524660107 8583 442218 SH DEFINED 1 367814 14638 524660107 DEFINED 1 3 12234 1202 524660107 DEFINED 1 5 980 524660107 DEFINED 1 6 45350 LEGGETT & PLATT INC COM 524660107 1923 99085 SH DEF/OTH 1 85220 5675 524660107 DEF/OTH 1 3 5029 524660107 DEF/OTH 1 5 3161 LEGG MASON INC COM 524901105 355 4111 SH DEFINED 1 563 100 524901105 DEFINED 1 3 1008 2440 LEGG MASON INC COM 524901105 26 305 SH DEF/OTH 1 3 105 200 LEHMAN BROS COM 524908100 3153 49163 SH DEFINED 1 6045 700 524908100 DEFINED 1 3 42160 258 LEHMAN BROS COM 524908100 829 12927 SH DEF/OTH 1 2215 524908100 DEF/OTH 1 3 9284 524908100 DEF/OTH 1 5 1428 LEHMAN BROS 524908563 576 21685 SH DEF/OTH 1 3 260 21425 LEHMAN BROS 52522L194 257 10475 SH DEF/OTH 1 3 10475 LEVEL 3 COM 52729N100 67 14000 SH DEFINED 1 9000 1000 52729N100 DEFINED 1 3 4000 LEVEL 3 COM 52729N100 49 10135 SH DEF/OTH 1 135 52729N100 DEF/OTH 1 3 10000 LIBERTY ALL-STAR MUT 530158104 49 5858 SH DEFINED 1 5158 530158104 DEFINED 1 3 700 LIBERTY ALL-STAR MUT 530158104 57 6864 SH DEF/OTH 1 5064 530158104 DEF/OTH 1 3 1800 LIBERTY GLOBAL INC COM 530555309 161 4119 SH DEFINED 1 46 157 530555309 DEFINED 1 3 801 3115 LIBERTY GLOBAL INC COM 530555309 44 1133 SH DEF/OTH 1 865 530555309 DEF/OTH 1 3 228 530555309 DEF/OTH 1 5 40 LIBERTY MEDIA 530718AF2 270 245000 SH DEF/OTH 1 3 245000 LIBERTY PROPERTY COM 531172104 294 7000 SH DEF/OTH 1 7000 LIFEPOINT COM 53219L109 421 14172 SH DEFINED 1 337 195 53219L109 DEFINED 1 3 88 53219L109 DEFINED 1 5 9998 3554 LIFEPOINT COM 53219L109 124 4169 SH DEF/OTH 1 3 21 53219L109 DEF/OTH 1 5 643 3505 ELI LILLY & CO COM 532457108 38309 656534 SH DEFINED 1 359955 14530 532457108 DEFINED 1 3 102896 1488 532457108 DEFINED 1 5 435 532457108 DEFINED 1 6 54055 123175 ELI LILLY & CO COM 532457108 9140 156644 SH DEF/OTH 1 84799 21921 532457108 DEF/OTH 1 3 42013 477 600 532457108 DEF/OTH 1 5 1234 532457108 DEF/OTH 1 6 5600 LILLY ELI & CO COM 532457108 46 805 SH DEF/OTH 1 3 805 LILLY ELI & CO COM 532457108 1147 20150 SH DEF/OTH 1 3 20150 LIMITED BRANDS COM 532716107 118 5392 SH DEFINED 1 2330 1400 532716107 DEFINED 1 3 1662 LIMITED BRANDS COM 532716107 242 11035 SH DEF/OTH 1 9535 532716107 DEF/OTH 1 3 1500 LINCOLN ELEC COM 533900106 315 4037 SH DEFINED 1 320 533900106 DEFINED 1 3 890 2827 LINCOLN ELEC COM 533900106 20 251 SH DEF/OTH 1 3 186 533900106 DEF/OTH 1 5 65 LINCOLN NATIONAL COM 534187109 24903 363760 SH DEFINED 1 217700 7935 534187109 DEFINED 1 3 53840 5825 534187109 DEFINED 1 5 360 534187109 DEFINED 1 6 19000 59100 LINCOLN NATIONAL COM 534187109 10187 148808 SH DEF/OTH 1 66385 3878 534187109 DEF/OTH 1 3 46312 30496 534187109 DEF/OTH 1 5 1737 LINCOLN NATL CORP COM 534187109 805 12198 SH DEF/OTH 1 3 12198 LINCOLN NATL CORP COM 534187109 24 359 SH DEF/OTH 1 3 359 LINEAR COM 535678106 7983 231587 SH DEFINED 1 73156 3650 535678106 DEFINED 1 3 5178 2465 535678106 DEFINED 1 5 38 535678106 DEFINED 1 6 38800 108300 LINEAR COM 535678106 1103 32011 SH DEF/OTH 1 8560 14320 535678106 DEF/OTH 1 5 431 535678106 DEF/OTH 1 6 8700 LINEAR 535678AC0 220 225000 SH DEF/OTH 1 3 225000 LIZ CLAIBORNE INC COM 539320101 313 9735 SH DEFINED 1 3 9735 LIZ CLAIBORNE INC COM 539320101 51 1600 SH DEF/OTH 1 1200 539320101 DEF/OTH 1 3 400 LLOYDS TSB GROUP FOR 539439109 135 2958 SH DEFINED 1 70 539439109 DEFINED 1 3 1072 1816 LLOYDS TSB GROUP FOR 539439109 96 2111 SH DEF/OTH 1 3 775 1223 539439109 DEF/OTH 1 5 113 LOCKHEED MARTIN COM 539830109 8665 77446 SH DEFINED 1 6126 600 539830109 DEFINED 1 3 62422 5046 539830109 DEFINED 1 5 3252 LOCKHEED MARTIN COM 539830109 3226 28838 SH DEF/OTH 1 8380 9780 539830109 DEF/OTH 1 3 8851 1173 539830109 DEF/OTH 1 5 654 LOCKHEED MARTIN 539830AP4 981 645000 SH DEF/OTH 1 3 645000 LOEWS CORP COM 540424108 2689 53718 SH DEFINED 1 47 1900 540424108 DEFINED 1 3 46147 795 540424108 DEFINED 1 5 4829 LOEWS CORP COM 540424108 1911 38186 SH DEF/OTH 1 3 31890 3155 540424108 DEF/OTH 1 5 3141 LOEWS CORP 540424207 1168 14200 SH DEF/OTH 1 3 14200 LOWE'S COMPANIES COM 548661107 40561 1400097 SH DEFINED 1 782690 24071 548661107 DEFINED 1 3 253424 862 548661107 DEFINED 1 5 1150 548661107 DEFINED 1 6 120865 217035 LOWE'S COMPANIES COM 548661107 8883 306611 SH DEF/OTH 1 252577 21642 548661107 DEF/OTH 1 3 21932 1150 548661107 DEF/OTH 1 5 1710 548661107 DEF/OTH 1 6 7600 LOWES COS INC COM 548661107 160 5700 SH DEF/OTH 1 3 5700 LOWES COS INC COM 548661107 1409 50300 SH DEF/OTH 1 3 50300 LUCENT 549462307 216 225 SH DEF/OTH 1 3 225 LUCENT 549463AG2 205 215000 SH DEF/OTH 1 3 215000 LUFKIN INDUSTRIES COM 549764108 483 8000 SH DEFINED 1 3 8000 MDU RESOURCES COM 552690109 139 4890 SH DEFINED 1 3 4890 MDU RESOURCES COM 552690109 168 5943 SH DEF/OTH 1 3 5343 600 MEMC ELECTRONIC COM 552715104 276 4439 SH DEFINED 1 240 200 552715104 DEFINED 1 3 3081 838 552715104 DEFINED 1 5 80 MEMC ELECTRONIC COM 552715104 160 2576 SH DEF/OTH 1 3 355 174 552715104 DEF/OTH 1 5 2047 MFS MUNICIPAL MUT 552738106 78 10270 SH DEFINED 1 5300 552738106 DEFINED 1 3 4470 500 MFS MUNICIPAL MUT 552738106 159 20800 SH DEF/OTH 1 20800 MGIC INVT CORP WIS COM 552848103 596 17966 SH DEFINED 1 16346 1375 552848103 DEFINED 1 3 245 MGIC INVT CORP WIS COM 552848103 225 6782 SH DEF/OTH 1 4982 1800 MGM MIRAGE COM 552953101 325 3331 SH DEFINED 1 193 552953101 DEFINED 1 3 900 552953101 DEFINED 1 5 2238 MGM MIRAGE COM 552953101 232 2375 SH DEF/OTH 1 5 955 1420 MPS GROUP INC COM 553409103 144 11837 SH DEFINED 1 11468 553409103 DEFINED 1 3 369 MPS GROUP INC COM 553409103 109 8968 SH DEF/OTH 1 5905 2625 553409103 DEF/OTH 1 5 438 MTS SYSTEMS CORP COM 553777103 395 8847 SH DEFINED 1 224 116 553777103 DEFINED 1 3 220 553777103 DEFINED 1 5 6121 2166 MTS SYSTEMS CORP COM 553777103 108 2425 SH DEF/OTH 1 5 390 2035 MWI VETERINARY COM 55402X105 453 11621 SH DEFINED 1 280 162 55402X105 DEFINED 1 5 8234 2945 MWI VETERINARY COM 55402X105 128 3292 SH DEF/OTH 1 5 532 2760 MACK CALI RLTY 554489104 667 16230 SH DEF/OTH 1 3 90 16140 MACQUARIE PAR 55608B105 34 818 PRN DEFINED 1 300 55608B105 DEFINED 1 3 518 MACQUARIE PAR 55608B105 192 4638 PRN DEF/OTH 1 3150 1200 55608B105 DEF/OTH 1 5 288 MACY'S INC COM 55616P104 352 10391 SH DEFINED 1 1931 1100 55616P104 DEFINED 1 3 3217 4143 MACY'S INC COM 55616P104 211 6230 SH DEF/OTH 1 996 55616P104 DEF/OTH 1 3 3074 2160 MAINSOURCE COM 56062Y102 3398 195485 SH DEF/OTH 1 3 186557 8928 MAKITA CORP FOR 560877300 518 11537 SH DEFINED 1 3 848 10689 MANITOWOC INC COM 563571108 395 8403 SH DEFINED 1 275 563571108 DEFINED 1 3 8128 MANITOWOC INC COM 563571108 34 724 SH DEF/OTH 1 3 724 MANPOWER INC COM 56418H100 401 5810 SH DEFINED 1 3 1676 4134 MANPOWER INC COM 56418H100 19 276 SH DEF/OTH 1 3 276 MANULIFE FINL CORP FOR 56501R106 3097 72606 SH DEFINED 1 51374 56501R106 DEFINED 1 3 13799 7008 56501R106 DEFINED 1 5 425 MANULIFE FINL CORP FOR 56501R106 1082 25364 SH DEF/OTH 1 5108 18204 56501R106 DEF/OTH 1 3 1662 56501R106 DEF/OTH 1 5 390 MARATHON OIL COM 565849106 24100 417091 SH DEFINED 1 141936 5654 565849106 DEFINED 1 3 204091 8410 565849106 DEFINED 1 6 19000 38000 MARATHON OIL COM 565849106 3676 63613 SH DEF/OTH 1 28390 4790 565849106 DEF/OTH 1 3 25691 4647 565849106 DEF/OTH 1 5 95 MARCHEX INC COM 56624R108 175 15710 SH DEFINED 1 6 15710 MARCHEX INC COM 56624R108 2 150 SH DEF/OTH 1 150 MARINER ENERGY COM 56845T305 409 17416 SH DEFINED 1 417 242 56845T305 DEFINED 1 5 12350 4407 MARINER ENERGY COM 56845T305 125 5323 SH DEF/OTH 1 5 1199 4124 MARKEL CORP COM 570535104 616 1194 SH DEF/OTH 1 1055 130 570535104 DEF/OTH 1 5 9 MARKET VECTORS MUT 57060U100 620 13250 SH DEFINED 1 1000 57060U100 DEFINED 1 3 12250 MARKET VECTORS MUT 57060U100 468 10000 SH DEF/OTH 1 3 10000 MARSH & MCLENNAN COM 571748102 293 11248 SH DEFINED 1 3350 571748102 DEFINED 1 3 7544 289 571748102 DEFINED 1 5 65 MARSH & MCLENNAN COM 571748102 1048 40282 SH DEF/OTH 1 26000 9600 571748102 DEF/OTH 1 3 3940 571748102 DEF/OTH 1 5 742 MARRIOTT INTL INC COM 571903202 1645 39785 SH DEFINED 1 39 400 571903202 DEFINED 1 3 38507 206 571903202 DEFINED 1 5 633 MARRIOTT INTL INC COM 571903202 303 7332 SH DEF/OTH 1 3 2600 189 571903202 DEF/OTH 1 5 457 4086 MASCO CORP COM 574599106 276 11553 SH DEFINED 1 925 640 574599106 DEFINED 1 3 6986 3002 MASCO CORP COM 574599106 212 8904 SH DEF/OTH 1 6200 500 574599106 DEF/OTH 1 3 2204 MASTERCARD, INC. COM 57636Q104 363 2246 SH DEFINED 1 3 1647 553 57636Q104 DEFINED 1 5 46 MASTERCARD, INC. COM 57636Q104 1336 8257 SH DEF/OTH 1 3 204 8053 MATSUSHITA ELEC FOR 576879209 201 11287 SH DEFINED 1 525 576879209 DEFINED 1 3 849 9138 576879209 DEFINED 1 5 775 MATSUSHITA ELEC FOR 576879209 3 162 SH DEF/OTH 1 5 162 MATTEL INC COM 577081102 218 9615 SH DEFINED 1 600 929 577081102 DEFINED 1 3 5175 1740 577081102 DEFINED 1 5 1171 MATTEL INC COM 577081102 302 13339 SH DEF/OTH 1 496 10987 577081102 DEF/OTH 1 5 1856 MATTSON COM 577223100 190 21370 SH DEFINED 1 6 21370 MAXIM INTEGRATED COM 57772K101 321 11196 SH DEFINED 1 8471 57772K101 DEFINED 1 3 2590 135 MAXIM INTEGRATED COM 57772K101 126 4411 SH DEF/OTH 1 970 2500 57772K101 DEF/OTH 1 3 941 MCCORMICK & CO COM 579780206 1741 49638 SH DEFINED 1 2000 579780206 DEFINED 1 3 47638 MCCORMICK & CO COM 579780206 105 2986 SH DEF/OTH 1 300 579780206 DEF/OTH 1 3 1876 579780206 DEF/OTH 1 5 810 MCDERMOTT COM 580037109 1092 18740 SH DEFINED 1 11500 580037109 DEFINED 1 3 7240 MCDERMOTT COM 580037109 70 1198 SH DEF/OTH 1 5 1198 MCDONALDS CORP COM 580135101 27380 486758 SH DEFINED 1 365088 9959 580135101 DEFINED 1 3 74778 10168 580135101 DEFINED 1 5 5365 580135101 DEFINED 1 6 21400 MCDONALDS CORP COM 580135101 8283 147254 SH DEF/OTH 1 88383 24140 580135101 DEF/OTH 1 3 23485 8847 580135101 DEF/OTH 1 5 2399 MCDONALDS CORP COM 580135101 7 123 SH DEF/OTH 1 3 123 MCDONALDS CORP COM 580135101 1438 26400 SH DEF/OTH 1 3 26400 MCG CAPITAL CORP COM 58047P107 272 18704 SH DEFINED 1 379 220 58047P107 DEFINED 1 3 3000 58047P107 DEFINED 1 5 11090 4015 MCG CAPITAL CORP COM 58047P107 71 4920 SH DEF/OTH 1 5 1168 3752 MCGRAW HILL INC COM 580645109 7434 140524 SH DEFINED 1 50079 580645109 DEFINED 1 3 31772 2247 580645109 DEFINED 1 5 626 580645109 DEFINED 1 6 14500 41300 MCGRAW HILL INC COM 580645109 2128 40225 SH DEF/OTH 1 23080 6080 580645109 DEF/OTH 1 3 3000 580645109 DEF/OTH 1 5 709 4056 580645109 DEF/OTH 1 6 3300 MCKESSON CORP COM 58155Q103 198 3312 SH DEFINED 1 400 600 58155Q103 DEFINED 1 3 2228 84 MCKESSON CORP COM 58155Q103 342 5720 SH DEF/OTH 1 2400 58155Q103 DEF/OTH 1 3 1982 58155Q103 DEF/OTH 1 5 1338 MEADOWBROOK COM 58319P108 183 20010 SH DEFINED 1 6 20010 MEADWESTVACO COM 583334107 4735 150262 SH DEFINED 1 144485 1000 583334107 DEFINED 1 3 4336 394 583334107 DEFINED 1 5 47 MEADWESTVACO COM 583334107 7440 236108 SH DEF/OTH 1 209963 583334107 DEF/OTH 1 3 16954 6102 583334107 DEF/OTH 1 5 3089 MEDCO HEALTH COM 58405U102 702 7707 SH DEFINED 1 1442 1400 58405U102 DEFINED 1 3 4367 422 58405U102 DEFINED 1 5 76 MEDCO HEALTH COM 58405U102 940 10312 SH DEF/OTH 1 1666 58405U102 DEF/OTH 1 3 6095 2551 MEDICAL COM 58463J304 349 25641 SH DEFINED 1 615 355 58463J304 DEFINED 1 5 18105 6566 MEDICAL COM 58463J304 112 8239 SH DEF/OTH 1 5 1166 7073 MEDICIS COM 584690309 370 13039 SH DEFINED 1 309 179 584690309 DEFINED 1 5 9238 3313 MEDICIS COM 584690309 103 3641 SH DEF/OTH 1 5 587 3054 MEDTRONIC INC COM 585055106 56231 996292 SH DEFINED 1 490808 16837 585055106 DEFINED 1 3 262818 3673 585055106 DEFINED 1 5 715 585055106 DEFINED 1 6 74820 146621 MEDTRONIC INC COM 585055106 14140 250530 SH DEF/OTH 1 157789 23255 585055106 DEF/OTH 1 3 57206 1565 585055106 DEF/OTH 1 5 715 585055106 DEF/OTH 1 6 10000 MEDTRONIC INC 585055AL0 271 245000 SH DEF/OTH 1 3 245000 MELCO PBL FOR 585464100 275 15300 SH DEF/OTH 1 8400 585464100 DEF/OTH 1 3 6900 MERCANTILE COM 58734P105 1180 51000 SH DEF/OTH 1 3 51000 MERCK & CO INC COM 589331107 10286 193922 SH DEFINED 1 69515 10965 589331107 DEFINED 1 3 97592 15620 589331107 DEFINED 1 5 230 MERCK & CO INC COM 589331107 10547 198841 SH DEF/OTH 1 54751 15143 589331107 DEF/OTH 1 3 101719 25300 589331107 DEF/OTH 1 5 1928 MERCK & CO INC COM 589331107 3116 60275 SH DEF/OTH 1 3 60275 MERCK & CO INC COM 589331107 18 350 SH DEF/OTH 1 3 350 MERCURY GENERAL COM 589400100 472 8755 SH DEFINED 1 1000 589400100 DEFINED 1 3 6785 970 MERCURY GENERAL COM 589400100 186 3450 SH DEF/OTH 1 3200 589400100 DEF/OTH 1 3 250 MERRILL LYNCH & COM 590188108 39096 518648 SH DEFINED 1 279137 10312 590188108 DEFINED 1 3 127646 5698 590188108 DEFINED 1 5 1820 590188108 DEFINED 1 6 37640 56395 MERRILL LYNCH & COM 590188108 6906 91619 SH DEF/OTH 1 78885 4292 590188108 DEF/OTH 1 3 7046 903 590188108 DEF/OTH 1 5 493 MERRILL LYNCH & COM 590188108 170 2380 SH DEF/OTH 1 3 2380 MERRILL LYNCH & COM 590188108 678 9510 SH DEF/OTH 1 3 9510 MERRILL LYNCH & 590188W46 279 250000 SH DEF/OTH 1 3 250000 METLIFE INC COM 59156R108 2783 39891 SH DEFINED 1 9856 1250 59156R108 DEFINED 1 3 21624 7161 METLIFE INC COM 59156R108 560 8022 SH DEF/OTH 1 3709 1100 59156R108 DEF/OTH 1 3 2919 201 59156R108 DEF/OTH 1 5 93 METLIFE INC COM 59156R108 781 11200 SH DEF/OTH 1 3 11200 METLIFE INC COM 59156R108 4 61 SH DEF/OTH 1 3 61 METLIFE INC 59156R702 1035 30145 SH DEF/OTH 1 3 30145 MICROS SYS INC COM 594901100 834 13028 SH DEFINED 1 265 153 594901100 DEFINED 1 3 454 1340 594901100 DEFINED 1 5 8029 2787 MICROS SYS INC COM 594901100 207 3236 SH DEF/OTH 1 3 95 594901100 DEF/OTH 1 5 523 2618 MICROSOFT CORP COM 594918104 82588 2761205 SH DEFINED 1 1397083 47169 594918104 DEFINED 1 3 676984 23502 594918104 DEFINED 1 5 3642 594918104 DEFINED 1 6 178650 434175 MICROSOFT CORP COM 594918104 20288 678304 SH DEF/OTH 1 368580 90001 594918104 DEF/OTH 1 3 171486 12154 594918104 DEF/OTH 1 5 9355 4428 594918104 DEF/OTH 1 6 22300 MICROSOFT CORP COM 594918104 268 9083 SH DEF/OTH 1 3 9083 MICROSOFT CORP COM 594918104 355 12050 SH DEF/OTH 1 3 265 11785 MICROCHIP 595017104 1156 31830 SH DEF/OTH 1 3 31830 S & P 400 MID-CAP MUT 595635103 1016 6136 SH DEFINED 1 3275 595635103 DEFINED 1 3 2861 S & P 400 MID-CAP MUT 595635103 1162 7018 SH DEF/OTH 1 5618 595635103 DEF/OTH 1 3 200 1200 MIDDLEBY CORP COM 596278101 461 7123 SH DEFINED 1 171 99 596278101 DEFINED 1 5 5047 1806 MIDDLEBY CORP COM 596278101 119 1846 SH DEF/OTH 1 5 325 1521 MILLEA HOLDINGS FOR 60032R106 384 9451 SH DEFINED 1 3 712 8232 60032R106 DEFINED 1 5 507 MILLEA HOLDINGS FOR 60032R106 36 875 SH DEF/OTH 1 5 875 MITSUBISHI UF J FINL FOR 606822104 372 37573 SH DEFINED 1 1579 606822104 DEFINED 1 3 3637 30642 606822104 DEFINED 1 5 1715 MITSUBISHI UF J FINL FOR 606822104 85 8563 SH DEF/OTH 1 3 2408 3780 606822104 DEF/OTH 1 5 2375 MIZUHO FINANCIAL FOR 60687Y109 195 16395 SH DEFINED 1 3 772 15097 60687Y109 DEFINED 1 5 526 MIZUHO FINANCIAL FOR 60687Y109 2 176 SH DEF/OTH 1 5 176 MOLEX INC COM 608554101 24 889 SH DEFINED 1 3 827 608554101 DEFINED 1 5 62 MOLEX INC COM 608554101 570 20732 SH DEF/OTH 1 20028 608554101 DEF/OTH 1 5 704 MOLEX INC COM 608554200 54 2106 SH DEFINED 1 3 2106 MOLEX INC COM 608554200 154 5962 SH DEF/OTH 1 3812 2150 MOLSON COORS COM 60871R209 5393 98329 SH DEFINED 1 75425 2630 60871R209 DEFINED 1 3 4574 60871R209 DEFINED 1 6 14300 1400 MOLSON COORS COM 60871R209 2012 36682 SH DEF/OTH 1 23860 10320 60871R209 DEF/OTH 1 3 2412 12 60871R209 DEF/OTH 1 5 78 MONEYGRAM COM 60935Y109 475 19588 SH DEFINED 1 2357 604 60935Y109 DEFINED 1 3 420 456 60935Y109 DEFINED 1 5 12153 3598 MONEYGRAM COM 60935Y109 143 5908 SH DEF/OTH 1 200 60935Y109 DEF/OTH 1 3 600 60935Y109 DEF/OTH 1 5 3278 1830 MONSANTO CO NEW COM 61166W101 8902 98054 SH DEFINED 1 5102 600 61166W101 DEFINED 1 3 84028 8226 61166W101 DEFINED 1 5 98 MONSANTO CO NEW COM 61166W101 3070 33811 SH DEF/OTH 1 7368 61166W101 DEF/OTH 1 3 24006 1018 61166W101 DEF/OTH 1 5 1419 MOODYS CORP COM 615369105 1577 32082 SH DEFINED 1 17414 1000 615369105 DEFINED 1 3 11023 2515 615369105 DEFINED 1 5 130 MOODYS CORP COM 615369105 747 15195 SH DEF/OTH 1 6500 5600 615369105 DEF/OTH 1 3 1050 1085 615369105 DEF/OTH 1 5 960 MOODYS CORP COM 615369105 1200 23800 SH DEF/OTH 1 3 23800 MORGAN STANLEY COM 617446448 25867 385732 SH DEFINED 1 233856 10027 617446448 DEFINED 1 3 65383 216 617446448 DEFINED 1 5 350 617446448 DEFINED 1 6 18500 57400 MORGAN STANLEY COM 617446448 5831 86947 SH DEF/OTH 1 66817 3258 617446448 DEF/OTH 1 3 15776 100 617446448 DEF/OTH 1 5 996 MORGAN STANLEY COM 617446448 365 5800 SH DEF/OTH 1 3 5800 MORGAN STANLEY COM 617446448 5 76 SH DEF/OTH 1 3 76 MORGAN STANLEY 617446J59 314 270000 SH DEF/OTH 1 3 270000 MOTOROLA INC COM 620076109 13525 715968 SH DEFINED 1 97976 3100 620076109 DEFINED 1 3 201192 6010 620076109 DEFINED 1 6 120500 287190 MOTOROLA INC COM 620076109 1502 79505 SH DEF/OTH 1 36409 10700 620076109 DEF/OTH 1 3 18246 600 620076109 DEF/OTH 1 5 950 620076109 DEF/OTH 1 6 12600 MURPHY OIL CORP COM 626717102 1039 13700 SH DEFINED 1 4236 626717102 DEFINED 1 3 9464 MURPHY OIL CORP COM 626717102 937 12350 SH DEF/OTH 1 12000 626717102 DEF/OTH 1 3 350 MYLAN, INC. COM 628530107 141 9043 SH DEFINED 1 8322 628530107 DEFINED 1 3 450 271 MYLAN, INC. COM 628530107 111 7098 SH DEF/OTH 1 6750 628530107 DEF/OTH 1 5 348 NEC CORP COM 629050204 128 25800 SH DEFINED 1 3 25800 NEI WEBWORLD INC 629077108 0 168379 SH DEF/OTH 1 3 168379 NRG ENERGY INC COM 629377508 528 11841 SH DEFINED 1 2015 629377508 DEFINED 1 3 1325 3185 629377508 DEFINED 1 5 5316 NRG ENERGY INC COM 629377508 67 1496 SH DEF/OTH 1 3 35 270 629377508 DEF/OTH 1 5 1191 NYSE EURONEXT COM 629491101 231 2800 SH DEFINED 1 179 629491101 DEFINED 1 3 1734 887 NYSE EURONEXT COM 629491101 104 1265 SH DEF/OTH 1 3 248 629491101 DEF/OTH 1 5 1017 NABORS INDS INC 629568AL0 520 500000 SH DEF/OTH 1 3 500000 NARA BANCORP INC COM 63080P105 332 20152 SH DEFINED 1 490 283 63080P105 DEFINED 1 5 14224 5155 NARA BANCORP INC COM 63080P105 95 5756 SH DEF/OTH 1 5 927 4829 NATIONAL CITY COM 635405103 10383 405259 SH DEFINED 1 321854 9225 635405103 DEFINED 1 3 44260 635405103 DEFINED 1 5 570 635405103 DEFINED 1 6 29350 NATIONAL CITY COM 635405103 2349 91688 SH DEF/OTH 1 71752 3079 635405103 DEF/OTH 1 3 10997 3500 635405103 DEF/OTH 1 5 2360 NATIONAL OILWELL COM 637071101 1229 15955 SH DEFINED 1 119 3664 637071101 DEFINED 1 3 6742 2168 637071101 DEFINED 1 5 3262 NATIONAL OILWELL COM 637071101 845 10965 SH DEF/OTH 1 6500 637071101 DEF/OTH 1 3 2010 1050 637071101 DEF/OTH 1 5 1405 NATIONAL OILWELL COM 637071101 2370 16400 SH DEF/OTH 1 3 16400 NATIONAL COM 637640103 5150 197225 SH DEFINED 1 880 637640103 DEFINED 1 3 195470 875 NATIONAL COM 637640103 342 13080 SH DEF/OTH 1 3100 637640103 DEF/OTH 1 3 9580 400 NET 1 UEPS FOR 64107N206 326 10743 SH DEFINED 1 352 149 64107N206 DEFINED 1 5 7539 2703 NET 1 UEPS FOR 64107N206 142 4697 SH DEF/OTH 1 5 2163 2534 NETGEAR INC COM 64111Q104 457 14173 SH DEFINED 1 318 185 64111Q104 DEFINED 1 3 115 64111Q104 DEFINED 1 5 10040 3515 NETGEAR INC COM 64111Q104 121 3765 SH DEF/OTH 1 5 615 3150 NETWORK COM 64120L104 9483 332384 SH DEFINED 1 35042 64120L104 DEFINED 1 3 142151 461 64120L104 DEFINED 1 6 40500 114230 NETWORK COM 64120L104 615 21555 SH DEF/OTH 1 3 5350 2234 64120L104 DEF/OTH 1 5 4771 64120L104 DEF/OTH 1 6 9200 NEW YORK COM 649445103 875 46273 SH DEFINED 1 41094 649445103 DEFINED 1 3 5179 NEW YORK COM 649445103 341 18018 SH DEF/OTH 1 13702 1713 649445103 DEF/OTH 1 3 2500 649445103 DEF/OTH 1 5 103 NEWELL COM 651229106 748 26281 SH DEFINED 1 6399 400 651229106 DEFINED 1 3 9115 10367 NEWELL COM 651229106 376 13191 SH DEF/OTH 1 11984 651229106 DEF/OTH 1 3 800 407 NEWMONT MINING COM 651639106 9807 208530 SH DEFINED 1 22319 651639106 DEFINED 1 3 185872 339 NEWMONT MINING COM 651639106 1584 33688 SH DEF/OTH 1 2000 2000 651639106 DEF/OTH 1 3 28688 1000 NEWS CORP INC COM 65248E104 148 6428 SH DEFINED 1 439 300 65248E104 DEFINED 1 3 3938 1241 65248E104 DEFINED 1 5 510 NEWS CORP INC COM 65248E104 238 10346 SH DEF/OTH 1 36 65248E104 DEF/OTH 1 3 2285 4180 65248E104 DEF/OTH 1 5 3845 NEWS CORP FIN TR II 65248V205 204 175 SH DEF/OTH 1 3 175 NEXTEL 65332VAY9 474 475000 SH DEF/OTH 1 3 475000 NIKE INC COM 654106103 15290 250615 SH DEFINED 1 10118 654106103 DEFINED 1 3 155076 6304 654106103 DEFINED 1 5 4117 654106103 DEFINED 1 6 19800 55200 NIKE INC COM 654106103 1581 25919 SH DEF/OTH 1 3 16062 3290 654106103 DEF/OTH 1 5 2067 654106103 DEF/OTH 1 6 4500 NIKE INC COM 654106103 1525 26000 SH DEF/OTH 1 3 26000 NIKE INC COM 654106103 76 1290 SH DEF/OTH 1 3 1290 NIPPON TELEG & TEL FOR 654624105 1006 43345 SH DEFINED 1 152 2150 654624105 DEFINED 1 3 3171 34738 654624105 DEFINED 1 5 719 2415 NIPPON TELEG & TEL FOR 654624105 96 4153 SH DEF/OTH 1 3 238 654624105 DEF/OTH 1 5 3505 410 NISOURCE INC COM 65473P105 11466 557661 SH DEFINED 1 459286 15638 65473P105 DEFINED 1 3 25224 535 65473P105 DEFINED 1 5 2128 65473P105 DEFINED 1 6 54850 NISOURCE INC COM 65473P105 2655 129123 SH DEF/OTH 1 109496 5009 65473P105 DEF/OTH 1 3 9128 65473P105 DEF/OTH 1 5 5490 NISSAN MOTOR CO FOR 654744408 408 20126 SH DEFINED 1 658 654744408 DEFINED 1 3 1857 17611 NISSAN MOTOR CO FOR 654744408 62 3036 SH DEF/OTH 1 3 1184 1852 NOKIA CORP FOR 654902204 14350 382659 SH DEFINED 1 83515 10349 654902204 DEFINED 1 3 106463 14675 654902204 DEFINED 1 5 157 654902204 DEFINED 1 6 44100 123400 NOKIA CORP FOR 654902204 2586 68966 SH DEF/OTH 1 44550 1500 654902204 DEF/OTH 1 3 8906 3787 654902204 DEF/OTH 1 5 323 654902204 DEF/OTH 1 6 9900 NOBLE ENERGY INC COM 655044105 7255 97911 SH DEFINED 1 30222 183 655044105 DEFINED 1 3 864 232 655044105 DEFINED 1 5 610 655044105 DEFINED 1 6 21800 44000 NOBLE ENERGY INC COM 655044105 321 4338 SH DEF/OTH 1 2575 800 655044105 DEF/OTH 1 5 963 NOMURA HLDGS INC FOR 65535H208 186 10382 SH DEFINED 1 815 65535H208 DEFINED 1 3 3676 4926 65535H208 DEFINED 1 5 965 NOMURA HLDGS INC FOR 65535H208 125 6984 SH DEF/OTH 1 3 2187 3422 65535H208 DEF/OTH 1 5 1375 NORDSTROM INC COM 655664100 652 14502 SH DEFINED 1 696 850 655664100 DEFINED 1 3 7367 5233 655664100 DEFINED 1 5 356 NORDSTROM INC COM 655664100 284 6322 SH DEF/OTH 1 2200 655664100 DEF/OTH 1 3 300 719 655664100 DEF/OTH 1 5 383 2720 NORFOLK COM 655844108 4289 80884 SH DEFINED 1 60317 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SH DEFINED 1 26700 75281A109 DEFINED 1 3 1000 3260 RANGE RESOURCES COM 75281A109 26 580 SH DEF/OTH 1 3 300 235 75281A109 DEF/OTH 1 5 45 RANGE RES CORP COM 75281A109 205 5050 SH DEF/OTH 1 3 5050 RAYONIER INC COM 754907103 242 5300 SH DEFINED 1 750 2000 754907103 DEFINED 1 3 2550 RAYONIER INC COM 754907103 285 6240 SH DEF/OTH 1 5828 754907103 DEF/OTH 1 3 412 RAYTHEON CO COM 755111507 10355 159216 SH DEFINED 1 56525 1000 755111507 DEFINED 1 3 44929 755111507 DEFINED 1 5 3327 755111507 DEFINED 1 6 16500 36935 RAYTHEON CO COM 755111507 3118 47943 SH DEF/OTH 1 27932 10000 755111507 DEF/OTH 1 3 8186 755111507 DEF/OTH 1 5 628 1197 REDDY ICE HLDGS INC 75734R105 1086 41199 SH DEF/OTH 1 3 41199 REED ELSEVIER NV FOR 758204101 281 7502 SH DEFINED 1 3 659 5483 758204101 DEFINED 1 5 1360 REED ELSEVIER NV FOR 758204101 209 5565 SH DEF/OTH 1 3500 758204101 DEF/OTH 1 5 1840 225 REGAL BELOIT CORP 758750103 278 5800 SH DEF/OTH 1 3 5800 REGAL ENTMT GROUP 758766109 2192 99885 SH DEF/OTH 1 3 99885 REGIONS 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6648 SH DEF/OTH 1 750 760759100 DEF/OTH 1 3 869 4230 760759100 DEF/OTH 1 5 799 RESEARCH IN FOR 760975102 560 5043 SH DEFINED 1 3 162 410 760975102 DEFINED 1 5 4471 RESEARCH IN FOR 760975102 557 5017 SH DEF/OTH 1 3 306 165 760975102 DEF/OTH 1 5 2375 2171 RESEARCH IN FOR 760975102 1439 14600 SH DEF/OTH 1 3 14600 REYNOLDS COM 761713106 385 6206 SH DEFINED 1 32 761713106 DEFINED 1 3 6174 REYNOLDS COM 761713106 190 3063 SH DEF/OTH 1 200 1866 761713106 DEF/OTH 1 3 900 761713106 DEF/OTH 1 5 97 RIO TINTO PLC FOR 767204100 968 2651 SH DEFINED 1 141 100 767204100 DEFINED 1 3 424 1491 767204100 DEFINED 1 5 330 165 RIO TINTO PLC FOR 767204100 336 920 SH DEF/OTH 1 3 154 154 767204100 DEF/OTH 1 5 582 30 ROCK-TENN CO COM 772739207 30604 1048087 SH DEF/OTH 1 1047967 772739207 DEF/OTH 1 5 120 ROCKWELL COM 773903109 874 12138 SH DEFINED 1 3464 200 773903109 DEFINED 1 3 8474 ROCKWELL COM 773903109 149 2066 SH DEF/OTH 1 1500 773903109 DEF/OTH 1 3 566 ROCKWELL COLLINS COM 774341101 806 10997 SH DEFINED 1 1900 774341101 DEFINED 1 3 6635 160 774341101 DEFINED 1 5 2302 ROCKWELL COLLINS COM 774341101 49 670 SH DEF/OTH 1 3 266 774341101 DEF/OTH 1 5 404 ROGERS FOR 775109200 792 16064 SH DEFINED 1 858 775109200 DEFINED 1 3 1302 9223 775109200 DEFINED 1 5 4681 ROGERS FOR 775109200 338 6863 SH DEF/OTH 1 5000 775109200 DEF/OTH 1 3 68 775109200 DEF/OTH 1 5 1795 ROHM & HAAS CO COM 775371107 267 4878 SH DEFINED 1 72 2100 775371107 DEFINED 1 3 2679 775371107 DEFINED 1 5 27 ROHM & HAAS CO COM 775371107 508 9302 SH DEF/OTH 1 9000 775371107 DEF/OTH 1 5 302 ROHM & HAAS CO COM 775371107 526 9441 SH DEF/OTH 1 3 9441 ROPER INDS INC COM 776696106 317 4792 SH DEFINED 1 372 776696106 DEFINED 1 3 1173 3247 ROPER INDS INC COM 776696106 6 95 SH DEF/OTH 1 3 95 ROPER INDS INC 776696AA4 387 470000 SH DEF/OTH 1 3 470000 ROYAL BANK OF FOR 780087102 292 5111 SH DEFINED 1 3 4806 780087102 DEFINED 1 5 305 ROYAL BANK OF FOR 780087102 80 1397 SH DEF/OTH 1 3 672 780087102 DEF/OTH 1 5 725 ROYAL DUTCH FOR 780259107 51 620 SH DEFINED 1 18 780259107 DEFINED 1 3 339 263 ROYAL DUTCH FOR 780259107 410 5023 SH DEF/OTH 1 2335 1861 780259107 DEF/OTH 1 3 775 52 ROYAL DUTCH FOR 780259206 7941 96977 SH DEFINED 1 28393 5500 780259206 DEFINED 1 3 36763 26133 780259206 DEFINED 1 5 188 ROYAL DUTCH FOR 780259206 7301 89156 SH DEF/OTH 1 56763 18250 780259206 DEF/OTH 1 3 13164 938 780259206 DEF/OTH 1 5 41 RUBY TUESDAY COM 781182100 7126 439050 SH DEFINED 1 152775 77500 781182100 DEFINED 1 3 208775 RUBY TUESDAY COM 781182100 868 53508 SH DEF/OTH 1 23303 26792 781182100 DEF/OTH 1 3 3348 65 RUDOLPH COM 781270103 179 13370 SH DEFINED 1 6 13370 RYDER SYSTEM INC COM 783549108 55 1168 SH DEFINED 1 900 100 783549108 DEFINED 1 3 75 93 RYDER SYSTEM INC COM 783549108 225 4779 SH DEF/OTH 1 4150 629 SBA COM 78388J106 699 20187 SH DEFINED 1 17880 78388J106 DEFINED 1 3 343 1964 SBA COM 78388J106 48 1374 SH DEF/OTH 1 3 111 78388J106 DEF/OTH 1 5 1263 SK TELECOM LTD FOR 78440P108 272 8276 SH DEFINED 1 3 53 8120 78440P108 DEFINED 1 5 103 SK TELECOM LTD FOR 78440P108 41 1241 SH DEF/OTH 1 3 81 78440P108 DEF/OTH 1 5 1160 SLM CORP COM 78442P106 1525 31267 SH DEFINED 1 23889 4000 78442P106 DEFINED 1 3 2448 530 78442P106 DEFINED 1 6 400 SLM CORP COM 78442P106 312 6395 SH DEF/OTH 1 5960 78442P106 DEF/OTH 1 3 235 200 SLM CORP COM 78442P106 358 7200 SH DEF/OTH 1 3 7200 SPDR TRUST MUT 78462F103 251173 1615569 SH DEFINED 1 35660 265 78462F103 DEFINED 1 3 47912 3082 78462F103 DEFINED 1 6 1528650 SPDR TRUST MUT 78462F103 3351 21551 SH DEF/OTH 1 11886 3294 78462F103 DEF/OTH 1 3 4591 1780 SPX CORP 784635104 370 4000 SH DEF/OTH 1 3 4000 SPDR SERIES TRUST MUT 78464A508 304 3400 SH DEF/OTH 1 3 3400 SAFECO CORP COM 786429100 312 5079 SH DEFINED 1 3 5000 79 SAFECO CORP COM 786429100 6 99 SH DEF/OTH 1 5 99 SAFEWAY INC COM 786514208 422 12794 SH DEFINED 1 1056 1753 786514208 DEFINED 1 3 9220 765 SAFEWAY INC COM 786514208 10 305 SH DEF/OTH 1 3 93 33 786514208 DEF/OTH 1 5 179 ST JOE COMPANY COM 790148100 184 5010 SH DEFINED 1 1300 1000 790148100 DEFINED 1 3 2710 ST JOE COMPANY COM 790148100 487 13300 SH DEF/OTH 1 10200 1000 790148100 DEF/OTH 1 3 1100 1000 ST JUDE MED INC COM 790849103 5793 130846 SH DEFINED 1 17995 790849103 DEFINED 1 3 17462 3089 790849103 DEFINED 1 6 24300 68000 ST JUDE MED INC COM 790849103 443 10013 SH DEF/OTH 1 400 790849103 DEF/OTH 1 3 2105 1285 790849103 DEF/OTH 1 5 723 790849103 DEF/OTH 1 6 5500 SALESFORCE COM 79466L302 854 16650 SH DEF/OTH 1 3 16650 SANMINA CORP-SCI COM 800907107 132 59864 SH DEFINED 1 57000 800907107 DEFINED 1 3 2864 SANMINA CORP-SCI COM 800907107 6 2791 SH DEF/OTH 1 3 2791 SANOFI-AVENTIS FOR 80105N105 2686 60494 SH DEFINED 1 517 1933 80105N105 DEFINED 1 3 36449 19843 80105N105 DEFINED 1 5 352 1400 SANOFI-AVENTIS FOR 80105N105 285 6428 SH DEF/OTH 1 3 2221 1945 80105N105 DEF/OTH 1 5 2022 240 SARA LEE CORP COM 803111103 4422 276016 SH DEFINED 1 220178 2000 803111103 DEFINED 1 3 52038 1800 SARA LEE CORP COM 803111103 452 28205 SH DEF/OTH 1 11900 2800 803111103 DEF/OTH 1 3 13305 200 SATYAM COMPUTER FOR 804098101 252 9473 SH DEFINED 1 3 198 9275 SATYAM COMPUTER FOR 804098101 4 137 SH DEF/OTH 1 5 137 SCANA CORP NEW COM 80589M102 384 9544 SH DEFINED 1 1772 631 80589M102 DEFINED 1 3 7141 SCANA CORP NEW COM 80589M102 1080 26863 SH DEF/OTH 1 11098 80589M102 DEF/OTH 1 3 12765 3000 SCHEIN HENRY INC COM 806407102 163 2611 SH DEFINED 1 828 283 806407102 DEFINED 1 3 278 357 806407102 DEFINED 1 5 865 SCHEIN HENRY INC COM 806407102 570 9146 SH DEF/OTH 1 7800 806407102 DEF/OTH 1 5 1346 SCHERING-PLOUGH COM 806605101 8990 278749 SH DEFINED 1 116763 8635 806605101 DEFINED 1 3 141410 11941 SCHERING-PLOUGH COM 806605101 1881 58334 SH DEF/OTH 1 15260 8650 806605101 DEF/OTH 1 3 33313 1111 SCHERING PLOUGH COM 806605101 377 11920 SH DEF/OTH 1 3 11920 SCHERING PLOUGH COM 806605101 2701 85397 SH DEF/OTH 1 3 85397 SCHERING PLOUGH 806605705 569 2050 SH DEF/OTH 1 3 2050 SCHLUMBERGER COM 806857108 80133 738006 SH DEFINED 1 387620 13280 806857108 DEFINED 1 3 177100 1609 806857108 DEFINED 1 5 5234 806857108 DEFINED 1 6 53735 99428 SCHLUMBERGER COM 806857108 22202 204477 SH DEF/OTH 1 98934 29615 806857108 DEF/OTH 1 3 63492 1889 806857108 DEF/OTH 1 5 2391 1456 806857108 DEF/OTH 1 6 6700 SCHLUMBERGER COM 806857108 5040 48000 SH DEF/OTH 1 3 48000 SCHLUMBERGER COM 806857108 22 205 SH DEF/OTH 1 3 205 CHARLES SCHWAB COM 808513105 1351 60572 SH DEFINED 1 571 808513105 DEFINED 1 3 43763 16238 CHARLES SCHWAB COM 808513105 126 5637 SH DEF/OTH 1 433 808513105 DEF/OTH 1 3 1042 808513105 DEF/OTH 1 5 4162 SCIELE PHARMA INC COM 808627103 652 23030 SH DEFINED 1 392 227 808627103 DEFINED 1 3 121 228 808627103 DEFINED 1 5 11378 4014 808627103 DEFINED 1 6 6670 SCIELE PHARMA INC COM 808627103 129 4565 SH DEF/OTH 1 5 745 3820 SCRIPPS E W CO OHIO COM 811054204 5 118 SH DEFINED 1 18 100 SCRIPPS E W CO OHIO COM 811054204 394 9255 SH DEF/OTH 1 8415 840 SEABRIGHT COM 811656107 186 10041 SH DEFINED 1 51 811656107 DEFINED 1 6 9990 SEALED AIR CORP COM 81211K100 155 5820 SH DEFINED 1 200 81211K100 DEFINED 1 3 3910 1295 81211K100 DEFINED 1 5 415 SEALED AIR CORP COM 81211K100 249 9350 SH DEF/OTH 1 330 81211K100 DEF/OTH 1 3 2070 3670 81211K100 DEF/OTH 1 5 3280 SEARS HOLDINGS COM 812350106 332 2337 SH DEFINED 1 1164 812350106 DEFINED 1 3 1141 32 SEARS HOLDINGS COM 812350106 26 186 SH DEF/OTH 1 156 812350106 DEF/OTH 1 3 30 SELECT SECTOR MUT 81369Y209 224 6227 SH DEFINED 1 3 6227 SELECT SECTOR MUT 81369Y209 55 1530 SH DEF/OTH 1 1000 81369Y209 DEF/OTH 1 3 530 SELECT SECTOR MUT 81369Y506 320 4187 SH DEFINED 1 900 81369Y506 DEFINED 1 3 2787 500 SELECT SECTOR MUT 81369Y506 131 1711 SH DEF/OTH 1 1000 81369Y506 DEF/OTH 1 3 711 SELECT SECTOR MUT 81369Y704 15 367 SH DEFINED 1 3 367 SELECT SECTOR MUT 81369Y704 371 9013 SH DEF/OTH 1 3 9013 SELECT SECTOR MUT 81369Y803 2206 80403 SH DEFINED 1 325 81369Y803 DEFINED 1 3 79278 800 SELECT SECTOR MUT 81369Y803 141 5150 SH DEF/OTH 1 3 5150 SELECTIVE COM 816300107 559 25133 SH DEFINED 1 412 236 816300107 DEFINED 1 5 12163 4332 816300107 DEFINED 1 6 7990 SELECTIVE COM 816300107 106 4781 SH DEF/OTH 1 5 764 4017 SEMPRA ENERGY COM 816851109 295 4966 SH DEFINED 1 2452 596 816851109 DEFINED 1 3 945 290 816851109 DEFINED 1 5 683 SEMPRA ENERGY COM 816851109 200 3374 SH DEF/OTH 1 2207 816851109 DEF/OTH 1 5 1167 SENIOR HOUSING COM 81721M109 523 23215 SH DEFINED 1 706 293 81721M109 DEFINED 1 3 2000 81721M109 DEFINED 1 5 14875 5341 SENIOR HOUSING COM 81721M109 135 5995 SH DEF/OTH 1 30 81721M109 DEF/OTH 1 5 962 5003 SERVICE CORP INTL COM 817565104 115 8722 SH DEFINED 1 3 1735 6860 817565104 DEFINED 1 5 127 SERVICE CORP INTL COM 817565104 27 2023 SH DEF/OTH 1 3 500 817565104 DEF/OTH 1 5 1523 SHAW FOR 82028K200 365 14000 SH DEF/OTH 1 14000 SHERWIN WILLIAMS CO COM 824348106 918 14118 SH DEFINED 1 4750 824348106 DEFINED 1 3 4829 4539 SHERWIN WILLIAMS CO COM 824348106 552 8494 SH DEF/OTH 1 6670 824348106 DEF/OTH 1 3 1000 212 824348106 DEF/OTH 1 5 612 SIEMENS AG FOR 826197501 180 1299 SH DEFINED 1 75 826197501 DEFINED 1 3 289 515 826197501 DEFINED 1 5 130 290 SIEMENS AG FOR 826197501 259 1871 SH DEF/OTH 1 160 826197501 DEF/OTH 1 3 356 560 826197501 DEF/OTH 1 5 750 45 SIERRA PACIFIC COM 826428104 259 16200 SH DEFINED 1 3 12078 4122 SIERRA PACIFIC COM 826428104 17 1062 SH DEF/OTH 1 3 72 990 SIGMA-ALDRICH CORP COM 826552101 1271 25513 SH DEFINED 1 34 826552101 DEFINED 1 3 24203 1193 826552101 DEFINED 1 5 83 SIGMA-ALDRICH CORP COM 826552101 215 4327 SH DEF/OTH 1 3 3100 290 826552101 DEF/OTH 1 5 937 SIGMA DESIGNS INC COM 826565103 706 13377 SH DEFINED 1 319 184 826565103 DEFINED 1 5 9520 3354 SIGMA DESIGNS INC COM 826565103 199 3776 SH DEF/OTH 1 5 607 3169 SILGAN HOLDINGS COM 827048109 713 12521 SH DEFINED 1 203 117 827048109 DEFINED 1 3 900 3465 827048109 DEFINED 1 5 5723 2113 SILGAN HOLDINGS COM 827048109 157 2760 SH DEF/OTH 1 3 240 827048109 DEF/OTH 1 5 520 2000 SILICON STORAGE COM 827057100 191 60020 SH DEFINED 1 6 60020 SILICONWARE FOR 827084864 413 34774 SH DEFINED 1 1325 2957 827084864 DEFINED 1 3 3703 25949 827084864 DEFINED 1 5 840 SILICONWARE FOR 827084864 11 936 SH DEF/OTH 1 3 746 827084864 DEF/OTH 1 5 190 SILVER STD RES INC FOR 82823L106 369 9711 SH DEFINED 1 306 82823L106 DEFINED 1 3 8119 365 82823L106 DEFINED 1 5 921 SILVER STD RES INC FOR 82823L106 56 1463 SH DEF/OTH 1 5 1463 SIMMONS 1ST NATL COM 828730200 424 15352 SH DEFINED 1 15352 SIMMONS 1ST NATL COM 828730200 28 1000 SH DEF/OTH 1 3 1000 SIMON PPTY GROUP COM 828806109 220 2097 SH DEFINED 1 682 300 828806109 DEFINED 1 3 1115 SIMON PPTY GROUP COM 828806109 472 4503 SH DEF/OTH 1 2322 828806109 DEF/OTH 1 3 1137 86 828806109 DEF/OTH 1 5 958 SIRIUS SATELLITE COM 82966U103 34 9650 SH DEFINED 1 3650 82966U103 DEFINED 1 3 6000 SIRIUS SATELLITE COM 82966U103 16 4500 SH DEF/OTH 1 3 4500 SKILLSOFT PLC 830928107 242 26900 SH DEF/OTH 1 3 26900 SMITH INTL INC COM 832110100 7038 95653 SH DEFINED 1 1834 832110100 DEFINED 1 3 93606 186 832110100 DEFINED 1 5 27 SMITH INTL INC COM 832110100 1726 23455 SH DEF/OTH 1 3 20350 2735 832110100 DEF/OTH 1 5 370 SNAP ON INC COM 833034101 36087 743900 SH DEFINED 1 740050 1700 833034101 DEFINED 1 3 2150 SNAP ON INC COM 833034101 284 5850 SH DEF/OTH 1 1350 4500 SONY CORP FOR 835699307 266 5502 SH DEFINED 1 672 835699307 DEFINED 1 3 1254 3576 SONY CORP FOR 835699307 1026 21250 SH DEF/OTH 1 20850 400 SOTHEBYS COM 835898107 144 2530 SH DEFINED 1 3 485 2045 SOTHEBYS COM 835898107 79 1386 SH DEF/OTH 1 3 255 835898107 DEF/OTH 1 5 1131 SOUTHERN CO COM 842587107 32475 883925 SH DEFINED 1 556256 26660 842587107 DEFINED 1 3 267429 3000 842587107 DEFINED 1 5 1080 842587107 DEFINED 1 6 29500 SOUTHERN CO COM 842587107 14284 388773 SH DEF/OTH 1 221250 40751 842587107 DEF/OTH 1 3 114166 1750 8887 842587107 DEF/OTH 1 5 1969 SOUTHERN COPPER COM 84265V105 706 5173 SH DEFINED 1 320 84265V105 DEFINED 1 3 884 2353 84265V105 DEFINED 1 5 1616 SOUTHERN COPPER COM 84265V105 55 401 SH DEF/OTH 1 3 156 84265V105 DEF/OTH 1 5 245 SOUTHSIDE COM 84470P109 588 25277 SH DEFINED 1 3 25277 SOUTHWEST AIRLS CO COM 844741108 1619 110269 SH DEFINED 1 36835 844741108 DEFINED 1 3 73434 SOUTHWEST AIRLS CO COM 844741108 63 4295 SH DEF/OTH 1 3 4060 235 SPECTRA ENERGY COM 847560109 2183 85391 SH DEFINED 1 27258 1134 847560109 DEFINED 1 3 56682 317 SPECTRA ENERGY COM 847560109 1572 61489 SH DEF/OTH 1 23737 16054 847560109 DEF/OTH 1 3 17530 4168 SPECTRA ENERGY COM 847560109 153 6249 SH DEF/OTH 1 3 6249 SPECTRA ENERGY COM 847560109 754 30799 SH DEF/OTH 1 3 30799 SPRINT NEXTEL COM 852061100 1050 58356 SH DEFINED 1 15380 8272 852061100 DEFINED 1 3 29644 4660 852061100 DEFINED 1 5 400 SPRINT NEXTEL COM 852061100 909 50516 SH DEF/OTH 1 24718 428 852061100 DEF/OTH 1 3 14840 170 7530 852061100 DEF/OTH 1 5 2830 SPRINT NEXTEL COM 852061100 13 672 SH DEF/OTH 1 3 672 SPRINT NEXTEL COM 852061100 1060 55800 SH DEF/OTH 1 3 55800 STANCORP COM 852891100 214 4183 SH DEFINED 1 100 852891100 DEFINED 1 3 933 3150 STANCORP COM 852891100 14 265 SH DEF/OTH 1 3 225 852891100 DEF/OTH 1 5 40 STANLEY WORKS COM 854616109 340 5883 SH DEFINED 1 4050 100 854616109 DEFINED 1 3 1088 645 STANLEY WORKS COM 854616109 1036 17942 SH DEF/OTH 1 17100 854616109 DEF/OTH 1 3 842 STANLEY WKS COM 854616109 477 8500 SH DEF/OTH 1 3 8500 STANLEY WKS 854616208 437 425 SH DEF/OTH 1 3 425 STAPLES INC COM 855030102 39922 1760212 SH DEFINED 1 943638 25889 855030102 DEFINED 1 3 389987 1918 855030102 DEFINED 1 5 6465 855030102 DEFINED 1 6 143910 248405 STAPLES INC COM 855030102 6305 278005 SH DEF/OTH 1 228377 15005 855030102 DEF/OTH 1 3 17798 7905 855030102 DEF/OTH 1 5 1220 855030102 DEF/OTH 1 6 7700 STARBUCKS CORP COM 855244109 28720 1091172 SH DEFINED 1 745412 21888 855244109 DEFINED 1 3 85094 723 855244109 DEFINED 1 5 1185 855244109 DEFINED 1 6 88153 148717 STARBUCKS CORP COM 855244109 5059 192196 SH DEF/OTH 1 157101 18075 855244109 DEF/OTH 1 3 3450 600 855244109 DEF/OTH 1 5 3370 855244109 DEF/OTH 1 6 9600 STARBUCKS CORP COM 855244109 2293 87500 SH DEF/OTH 1 3 87500 STARBUCKS CORP COM 855244109 10 400 SH DEF/OTH 1 3 400 STARWOOD HOTELS COM 85590A401 352 5845 SH DEFINED 1 1882 200 85590A401 DEFINED 1 3 3763 STARWOOD HOTELS COM 85590A401 100 1657 SH DEF/OTH 1 3 1340 29 85590A401 DEF/OTH 1 5 288 STATE STREET COM 857477103 717 10241 SH DEFINED 1 6387 857477103 DEFINED 1 3 3471 857477103 DEFINED 1 5 383 STATE STREET COM 857477103 4023 57473 SH DEF/OTH 1 33000 857477103 DEF/OTH 1 3 21840 857477103 DEF/OTH 1 5 263 2370 STERICYCLE INC COM 858912108 678 12192 SH DEFINED 1 234 858912108 DEFINED 1 3 11322 636 STERICYCLE INC COM 858912108 87 1574 SH DEF/OTH 1 1490 858912108 DEF/OTH 1 5 84 STEWART COM 860370105 213 26890 SH DEFINED 1 25000 860370105 DEFINED 1 3 1890 STMICROELECTRONI FOR 861012102 167 10045 SH DEFINED 1 3 500 9545 STRAYER COM 863236105 394 2271 SH DEF/OTH 1 2050 200 863236105 DEF/OTH 1 5 21 STREETTRACKS COM 863307104 8199 110935 SH DEFINED 1 77145 286 863307104 DEFINED 1 3 32187 343 863307104 DEFINED 1 5 974 STREETTRACKS COM 863307104 576 7788 SH DEF/OTH 1 3 6270 863307104 DEF/OTH 1 5 1518 STRYKER CORP COM 863667101 59170 809101 SH DEFINED 1 471980 12420 863667101 DEFINED 1 3 143846 11078 863667101 DEFINED 1 5 3873 863667101 DEFINED 1 6 59979 105925 STRYKER CORP COM 863667101 12494 170853 SH DEF/OTH 1 138014 16824 863667101 DEF/OTH 1 3 6247 1458 863667101 DEF/OTH 1 5 1310 863667101 DEF/OTH 1 6 7000 STRYKER CORP COM 863667101 2482 36100 SH DEF/OTH 1 3 36100 STRYKER CORP COM 863667101 153 2220 SH DEF/OTH 1 3 2220 SUEZ FOR 864686100 526 8832 SH DEFINED 1 204 425 864686100 DEFINED 1 3 1494 6578 864686100 DEFINED 1 5 131 SUEZ FOR 864686100 202 3386 SH DEF/OTH 1 3 1300 2057 864686100 DEF/OTH 1 5 29 SUN LIFE FINANCIAL FOR 866796105 1645 30884 SH DEFINED 1 14700 866796105 DEFINED 1 3 16184 SUN LIFE FINANCIAL FOR 866796105 619 11622 SH DEF/OTH 1 10622 866796105 DEF/OTH 1 3 1000 SUN MICROSYSTEMS COM 866810104 254 41328 SH DEFINED 1 2928 15400 866810104 DEFINED 1 3 23000 SUN MICROSYSTEMS COM 866810104 374 60800 SH DEF/OTH 1 60000 866810104 DEF/OTH 1 3 800 SUN HEALTHCARE COM 866933401 448 28055 SH DEFINED 1 677 392 866933401 DEFINED 1 5 19854 7132 SUN HEALTHCARE COM 866933401 129 8103 SH DEF/OTH 1 5 1415 6688 SUNCOR ENERGY FOR 867229106 749 7565 SH DEFINED 1 9 2000 867229106 DEFINED 1 3 3856 1098 867229106 DEFINED 1 5 602 SUNCOR ENERGY FOR 867229106 815 8232 SH DEF/OTH 1 5800 867229106 DEF/OTH 1 3 400 85 867229106 DEF/OTH 1 5 332 1615 SUNOCO INC COM 86764P109 5397 70366 SH DEFINED 1 48629 454 86764P109 DEFINED 1 3 20883 400 SUNOCO INC COM 86764P109 1937 25258 SH DEF/OTH 1 18829 2300 86764P109 DEF/OTH 1 3 3161 968 SUNRISE SENIOR COM 86768K106 412 10589 SH DEFINED 1 246 142 86768K106 DEFINED 1 3 500 86768K106 DEFINED 1 5 7114 2587 SUNRISE SENIOR COM 86768K106 1230 31595 SH DEF/OTH 1 28700 86768K106 DEF/OTH 1 5 469 2426 SUNTRUST BKS INC COM 867914103 18734 245527 SH DEFINED 1 151555 3673 867914103 DEFINED 1 3 89339 960 SUNTRUST BKS INC COM 867914103 5361 70262 SH DEF/OTH 1 43394 1944 867914103 DEF/OTH 1 3 24424 500 SUNTRUST BKS INC COM 867914103 3074 40630 SH DEF/OTH 1 3 40630 SUNTECH POWER FOR 86800C104 2 55 SH 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148976 5600 871829107 DEFINED 1 5 1135 871829107 DEFINED 1 6 118005 179019 SYSCO CORP COM 871829107 7562 222805 SH DEF/OTH 1 152661 10576 871829107 DEF/OTH 1 3 39925 871829107 DEF/OTH 1 5 8043 871829107 DEF/OTH 1 6 11600 TCF FINL CORP 872275102 907 34650 SH DEF/OTH 1 3 34650 TECO ENERGY INC COM 872375100 137 8342 SH DEFINED 1 3842 300 872375100 DEFINED 1 3 1700 2500 TECO ENERGY INC COM 872375100 286 17500 SH DEF/OTH 1 2000 14000 872375100 DEF/OTH 1 3 1500 TEPPCO PARTNERS PAR 872384102 669 16589 PRN DEFINED 1 3 16589 TEPPCO PARTNERS PAR 872384102 38 950 PRN DEF/OTH 1 3 400 550 T&HQ INC COM 872443403 458 17836 SH DEFINED 1 433 250 872443403 DEFINED 1 5 12591 4562 T&HQ INC COM 872443403 131 5091 SH DEF/OTH 1 5 821 4270 TJX COS INC NEW COM 872540109 6663 216118 SH DEFINED 1 32179 872540109 DEFINED 1 3 5392 5577 872540109 DEFINED 1 6 45500 127470 TJX COS INC NEW COM 872540109 350 11366 SH DEF/OTH 1 3 34 764 872540109 DEF/OTH 1 5 268 872540109 DEF/OTH 1 6 10300 TNT NV - ADR FOR 87260W101 174 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DEF/OTH 1 5 142 TELEDYNE COM 879360105 541 10187 SH DEFINED 1 258 137 879360105 DEFINED 1 3 284 879360105 DEFINED 1 5 7020 2488 TELEDYNE COM 879360105 218 4113 SH DEF/OTH 1 1350 879360105 DEF/OTH 1 5 440 2323 TELEFONICA SA FOR 879382208 729 8288 SH DEFINED 1 281 879382208 DEFINED 1 3 5221 2586 879382208 DEFINED 1 5 200 TELEFONICA SA FOR 879382208 1692 19229 SH DEF/OTH 1 18639 879382208 DEF/OTH 1 5 590 TELEFONOS DE FOR 879403780 215 5840 SH DEFINED 1 1364 879403780 DEFINED 1 3 1433 3043 TELEFONOS DE FOR 879403780 127 3442 SH DEF/OTH 1 3 3400 42 TEMPLE INLAND INC COM 879868107 227 4065 SH DEFINED 1 2600 1400 879868107 DEFINED 1 3 65 TEMPLE INLAND INC COM 879868107 140 2520 SH DEF/OTH 1 3 2520 TEMPLETON GLOBAL MUT 880198106 112 11853 SH DEFINED 1 3 11853 TEMPLETON GLOBAL MUT 880198106 18 1857 SH DEF/OTH 1 3 1857 TEMPUR-PEDIC COM 88023U101 226 6916 SH DEFINED 1 3 1504 5412 TEMPUR-PEDIC COM 88023U101 11 331 SH DEF/OTH 1 3 169 88023U101 DEF/OTH 1 5 162 TEMPUR PEDIC INTL COM 88023U101 289 8085 SH DEF/OTH 1 3 8085 TENARIS SA-ADR FOR 88031M109 120 2255 SH DEFINED 1 3 225 615 88031M109 DEFINED 1 5 1415 TENARIS SA-ADR FOR 88031M109 145 2720 SH DEF/OTH 1 3 500 775 88031M109 DEF/OTH 1 5 1445 TENET HEALTHCARE COM 88033G100 73 21433 SH DEFINED 1 16000 88033G100 DEFINED 1 3 2427 3006 TENET HEALTHCARE COM 88033G100 25 7185 SH DEF/OTH 1 2000 88033G100 DEF/OTH 1 3 5185 TENNECO COM 880349105 536 16841 SH DEFINED 1 400 231 880349105 DEFINED 1 5 11906 4304 TENNECO COM 880349105 156 4919 SH DEF/OTH 1 5 887 4032 TEREX CORP NEW COM 880779103 1257 14463 SH DEFINED 1 821 880779103 DEFINED 1 3 6388 7254 TEREX CORP NEW COM 880779103 451 5196 SH DEF/OTH 1 4800 880779103 DEF/OTH 1 3 396 TESORO COM 881609101 27 500 SH DEFINED 1 500 TESORO COM 881609101 286 5240 SH DEF/OTH 1 4500 881609101 DEF/OTH 1 3 740 TEVA FOR 881624209 15406 343349 SH DEFINED 1 45444 4160 881624209 DEFINED 1 3 13190 1850 881624209 DEFINED 1 5 115 1315 881624209 DEFINED 1 6 73000 204275 TEVA FOR 881624209 902 20094 SH DEF/OTH 1 120 881624209 DEF/OTH 1 3 1426 33 881624209 DEF/OTH 1 5 1890 225 881624209 DEF/OTH 1 6 16400 TEVA FOR 881624209 41 915 SH DEF/OTH 1 3 915 TEVA FOR 881624209 932 20950 SH DEF/OTH 1 3 20950 TEVA 88164RAA5 876 725000 SH DEF/OTH 1 3 725000 TEVA 88165FAA0 342 325000 SH DEF/OTH 1 3 325000 TEXAS INSTRS INC COM 882508104 18654 529483 SH DEFINED 1 85635 7060 882508104 DEFINED 1 3 167685 2953 882508104 DEFINED 1 6 74800 191350 TEXAS INSTRS INC COM 882508104 4282 121539 SH DEF/OTH 1 63850 1800 882508104 DEF/OTH 1 3 44951 585 882508104 DEF/OTH 1 5 253 882508104 DEF/OTH 1 6 10100 TEXAS PACIFIC LAND COM 882610108 258 5220 SH DEFINED 1 3 5100 120 TEXAS PACIFIC LAND COM 882610108 5 110 SH DEF/OTH 1 3 110 TEXTRON INC COM 883203101 672 10573 SH DEFINED 1 4200 914 883203101 DEFINED 1 3 4030 759 883203101 DEFINED 1 5 670 TEXTRON INC COM 883203101 2686 42226 SH DEF/OTH 1 27264 12000 883203101 DEF/OTH 1 3 460 883203101 DEF/OTH 1 5 2502 THERMO ELECTRON COM 883556102 1088 18739 SH DEFINED 1 1800 883556102 DEFINED 1 3 15463 1315 883556102 DEFINED 1 5 161 THERMO ELECTRON COM 883556102 196 3369 SH DEF/OTH 1 1050 883556102 DEF/OTH 1 3 916 46 883556102 DEF/OTH 1 5 1357 THOMSON (EX-TMM)- FOR 885118109 182 11583 SH DEFINED 1 3 224 11359 THOR INDS INC COM 885160101 315 6149 SH DEFINED 1 3 2184 3965 THOR INDS INC COM 885160101 17 335 SH DEF/OTH 1 3 285 885160101 DEF/OTH 1 5 50 3M CO COM 88579Y101 74537 789920 SH DEFINED 1 503386 13122 88579Y101 DEFINED 1 3 172692 5115 88579Y101 DEFINED 1 5 684 88579Y101 DEFINED 1 6 31325 63596 3M CO COM 88579Y101 20420 216403 SH DEF/OTH 1 140246 24659 88579Y101 DEF/OTH 1 3 46113 1246 88579Y101 DEF/OTH 1 5 1439 88579Y101 DEF/OTH 1 6 2700 3M CO COM 88579Y101 369 3945 SH DEF/OTH 1 3 3945 3M CO COM 88579Y101 1259 13455 SH DEF/OTH 1 3 115 13340 TIDELANDS COM 886374107 215 16600 SH DEFINED 1 16600 TIDEWATER INC COM 886423102 486 7510 SH DEFINED 1 826 886423102 DEFINED 1 3 1845 4839 TIDEWATER INC COM 886423102 20 312 SH DEF/OTH 1 3 312 TIFFANY & CO COM 886547108 37539 680544 SH DEFINED 1 475010 14799 886547108 DEFINED 1 3 41582 37 886547108 DEFINED 1 5 918 886547108 DEFINED 1 6 66593 81605 TIFFANY & CO COM 886547108 5603 101569 SH DEF/OTH 1 90034 7312 886547108 DEF/OTH 1 3 3468 886547108 DEF/OTH 1 5 755 TIME WARNER INC COM 887317105 1665 87801 SH DEFINED 1 22255 14140 887317105 DEFINED 1 3 45770 5636 TIME WARNER INC COM 887317105 202 10641 SH DEF/OTH 1 1535 6400 887317105 DEF/OTH 1 3 1848 97 887317105 DEF/OTH 1 5 761 TIME WARNER INC COM 887317105 773 42100 SH DEF/OTH 1 3 42100 TIME WARNER INC COM 887317105 24 1290 SH DEF/OTH 1 3 1290 TIME WARNER COM 88732J108 179 5448 SH DEFINED 1 396 88732J108 DEFINED 1 3 166 3495 88732J108 DEFINED 1 5 1391 TIME WARNER COM 88732J108 73 2220 SH DEF/OTH 1 5 2220 TORCHMARK CORP COM 891027104 34031 536682 SH DEFINED 1 387444 17050 891027104 DEFINED 1 3 68363 891027104 DEFINED 1 5 32825 891027104 DEFINED 1 6 31000 TORCHMARK CORP COM 891027104 103000 1624357 SH DEF/OTH 1 1250163 265963 891027104 DEF/OTH 1 3 103103 2528 891027104 DEF/OTH 1 5 2600 TORO CO COM 891092108 6 109 SH DEFINED 1 3 109 TORO CO COM 891092108 234 4000 SH DEF/OTH 1 4000 TOTAL S A FOR 89151E109 522 6683 SH DEFINED 1 500 89151E109 DEFINED 1 3 3757 1656 89151E109 DEFINED 1 5 200 570 TOTAL S A FOR 89151E109 328 4202 SH DEF/OTH 1 3 1305 1472 89151E109 DEF/OTH 1 5 1335 90 TOYOTA MOTOR FOR 892331307 924 8132 SH DEFINED 1 252 275 892331307 DEFINED 1 3 3936 2984 892331307 DEFINED 1 5 225 460 TOYOTA MOTOR FOR 892331307 450 3955 SH DEF/OTH 1 1400 892331307 DEF/OTH 1 3 1040 25 892331307 DEF/OTH 1 5 1410 80 TRACTOR SUPPLY COM 892356106 33 700 SH DEFINED 1 650 892356106 DEFINED 1 3 50 TRACTOR SUPPLY COM 892356106 1072 22800 SH DEF/OTH 1 22800 TRANSATLANTIC COM 893521104 66 904 SH DEFINED 1 3 586 228 893521104 DEFINED 1 5 90 TRANSATLANTIC COM 893521104 148 2030 SH DEF/OTH 1 3 490 810 893521104 DEF/OTH 1 5 730 TRANSOCEAN 893830AD1 566 360000 SH DEF/OTH 1 3 360000 TRAVELERS COM 89417E109 38482 712365 SH DEFINED 1 478543 11046 89417E109 DEFINED 1 3 60000 3382 89417E109 DEFINED 1 5 2846 89417E109 DEFINED 1 6 63100 93448 TRAVELERS COM 89417E109 7655 141714 SH DEF/OTH 1 120024 6872 89417E109 DEF/OTH 1 3 12086 1933 89417E109 DEF/OTH 1 5 799 TRAVELERS COM 89417E109 277 5510 SH DEF/OTH 1 3 5510 TRIAD GTY INC COM 895925105 543 29927 SH DEFINED 1 29927 TRIAD GTY INC COM 895925105 309 17031 SH DEF/OTH 1 3 17031 TRIBUNE CO NEW COM 896047107 208 7061 SH DEFINED 1 111 896047107 DEFINED 1 3 6950 TRIBUNE CO NEW COM 896047107 155 5250 SH DEF/OTH 1 5250 TRIMBLE COM 896239100 205 4879 SH DEFINED 1 3000 896239100 DEFINED 1 3 1606 273 TRIMBLE COM 896239100 10 228 SH DEF/OTH 1 3 130 896239100 DEF/OTH 1 5 98 TRUSTMARK CORP COM 898402102 3491 120518 SH DEFINED 1 115992 898402102 DEFINED 1 3 4526 TRUSTMARK CORP COM 898402102 151 5198 SH DEF/OTH 1 4598 600 TUPPERWARE COM 899896104 114 3307 SH DEFINED 1 1134 899896104 DEFINED 1 3 921 1115 899896104 DEFINED 1 5 137 TUPPERWARE COM 899896104 108 3130 SH DEF/OTH 1 3024 899896104 DEF/OTH 1 5 106 TURKCELL ILETISIM COM 900111204 84 3805 SH DEFINED 1 3 1167 2638 TURKCELL ILETISIM COM 900111204 133 6044 SH DEF/OTH 1 3 2385 3659 TWEEN BRANDS INC 901166108 342 10400 SH DEF/OTH 1 3 10400 UST INC COM 902911106 2640 53144 SH DEFINED 1 1600 5000 902911106 DEFINED 1 3 46544 UST INC COM 902911106 1107 22290 SH DEF/OTH 1 13310 902911106 DEF/OTH 1 3 4450 4450 902911106 DEF/OTH 1 5 80 UST INC COM 902911106 1044 21050 SH DEF/OTH 1 3 21050 US BANCORP DEL COM 902973304 23336 711248 SH DEFINED 1 405957 14342 902973304 DEFINED 1 3 128734 2190 902973304 DEFINED 1 5 750 902973304 DEFINED 1 6 39000 120275 US BANCORP DEL COM 902973304 4464 136069 SH DEF/OTH 1 69463 4588 902973304 DEF/OTH 1 3 53951 3996 902973304 DEF/OTH 1 5 4071 US BANCORP DEL COM 902973304 1782 54770 SH DEF/OTH 1 3 275 54495 USG CORP COM 903293405 127 3272 SH DEFINED 1 200 228 903293405 DEFINED 1 3 922 993 903293405 DEFINED 1 5 929 USG CORP COM 903293405 77 1995 SH DEF/OTH 1 3 500 903293405 DEF/OTH 1 5 1495 US BIOENERGY COM 90342V109 135 17960 SH DEFINED 1 6 17960 ULTRA PETE CORP COM 903914109 299 4540 SH DEFINED 1 26 193 903914109 DEFINED 1 3 1429 2213 903914109 DEFINED 1 5 679 ULTRA PETE CORP COM 903914109 89 1356 SH DEF/OTH 1 3 300 903914109 DEF/OTH 1 5 1056 UMPQUA HOLDINGS COM 904214103 381 19715 SH DEFINED 1 1155 264 904214103 DEFINED 1 5 13496 4800 UMPQUA HOLDINGS COM 904214103 104 5361 SH DEF/OTH 1 5 865 4496 UNILEVER PLC FOR 904767704 348 10601 SH DEFINED 1 479 904767704 DEFINED 1 3 2560 7562 UNILEVER PLC FOR 904767704 211 6424 SH DEF/OTH 1 3 3937 2487 UNILEVER N V FOR 904784709 982 31083 SH DEFINED 1 2412 1800 904784709 DEFINED 1 3 15526 9247 904784709 DEFINED 1 5 568 1530 UNILEVER N V FOR 904784709 370 11720 SH DEF/OTH 1 8007 904784709 DEF/OTH 1 3 1253 904784709 DEF/OTH 1 5 2190 270 UNION PAC CORP COM 907818108 5522 46641 SH DEFINED 1 9491 700 907818108 DEFINED 1 3 36337 113 UNION PAC CORP COM 907818108 1817 15343 SH DEF/OTH 1 5580 1710 907818108 DEF/OTH 1 3 7453 600 UNION PLANTERS COM 908068109 640 21472 SH DEF/OTH 1 3 21472 UNITED AMERICA COM 90933T109 454 20344 SH DEFINED 1 481 278 90933T109 DEFINED 1 5 14523 5062 UNITED AMERICA COM 90933T109 133 5944 SH DEF/OTH 1 5 1198 4746 UNITED PARCEL COM 911312106 2834 37039 SH DEFINED 1 29729 200 911312106 DEFINED 1 3 6628 482 UNITED PARCEL COM 911312106 1177 15386 SH DEF/OTH 1 1885 1200 911312106 DEF/OTH 1 3 11629 150 911312106 DEF/OTH 1 5 522 UNITED SECURITY COM 911459105 3094 131676 SH DEFINED 1 19036 911459105 DEFINED 1 3 112640 UNITED SECURITY COM 911459105 41 1736 SH DEF/OTH 1 3 1736 UNITED STATES OIL MUT 91232N108 477 7500 SH DEFINED 1 3 7500 UNITED STATES OIL MUT 91232N108 254 4000 SH DEF/OTH 1 3 4000 UNITED STATES STL COM 912909108 195 1826 SH DEFINED 1 157 200 912909108 DEFINED 1 3 1469 UNITED STATES STL COM 912909108 99 930 SH DEF/OTH 1 404 7 912909108 DEF/OTH 1 3 300 219 UNITED COM 913017109 68167 860151 SH DEFINED 1 388177 12719 913017109 DEFINED 1 3 228744 9205 913017109 DEFINED 1 5 630 913017109 DEFINED 1 6 74465 146211 UNITED COM 913017109 15009 189392 SH DEF/OTH 1 127511 24879 913017109 DEF/OTH 1 3 26789 2323 913017109 DEF/OTH 1 5 1440 913017109 DEF/OTH 1 6 6450 UNITED HEALTH COM 91324P102 14228 288371 SH DEFINED 1 95643 4200 91324P102 DEFINED 1 3 40110 2663 91324P102 DEFINED 1 5 110 91324P102 DEFINED 1 6 38300 107345 UNITED HEALTH COM 91324P102 2964 60083 SH DEF/OTH 1 30430 2650 91324P102 DEF/OTH 1 3 13356 4042 91324P102 DEF/OTH 1 5 905 91324P102 DEF/OTH 1 6 8700 UNITEDHEALTH COM 91324P102 479 9885 SH DEF/OTH 1 3 9885 UNITEDHEALTH COM 91324P102 6 116 SH DEF/OTH 1 3 116 UNUM GROUP COM 91529Y106 508 20095 SH DEFINED 1 8635 3880 91529Y106 DEFINED 1 3 3010 4570 UNUM GROUP COM 91529Y106 1894 74944 SH DEF/OTH 1 44307 11212 91529Y106 DEF/OTH 1 3 17030 2395 VCA ANTECH INC COM 918194101 554 13021 SH DEFINED 1 568 154 918194101 DEFINED 1 3 322 1230 918194101 DEFINED 1 5 7915 2832 VCA ANTECH INC COM 918194101 234 5498 SH DEF/OTH 1 3 2180 57 918194101 DEF/OTH 1 5 590 2671 VF CORP COM 918204108 8734 109273 SH DEFINED 1 11400 100 918204108 DEFINED 1 3 94868 2905 VF CORP COM 918204108 4621 57813 SH DEF/OTH 1 16236 32800 918204108 DEF/OTH 1 3 6830 1850 918204108 DEF/OTH 1 5 97 VAIL RESORTS INC COM 91879Q109 176 2752 SH DEFINED 1 35 91879Q109 DEFINED 1 3 682 2035 VAIL RESORTS INC COM 91879Q109 59 926 SH DEF/OTH 1 3 145 91879Q109 DEF/OTH 1 5 781 VALERO ENERGY COM 91913Y100 9610 131201 SH DEFINED 1 41131 3300 91913Y100 DEFINED 1 3 86460 310 VALERO ENERGY COM 91913Y100 2131 29095 SH DEF/OTH 1 14533 4400 91913Y100 DEF/OTH 1 3 7258 1788 918 91913Y100 DEF/OTH 1 5 198 VAN KAMPEN MUN TR MUT 920919107 361 24779 SH DEFINED 1 23734 920919107 DEFINED 1 3 1045 VAN KAMPEN MUN TR MUT 920919107 15 1000 SH DEF/OTH 1 1000 VAN KAMPEN BD FD MUT 920955101 211 12500 SH DEFINED 1 12500 VAN KAMPEN BD FD MUT 920955101 8 500 SH DEF/OTH 1 500 VAN KAMPEN SENIOR MUT 920961109 84 10722 SH DEFINED 1 10722 VANGUARD INTL MUT 922042775 257 4200 SH DEFINED 1 3 4200 VANGUARD INTL MUT 922042858 215 1955 SH DEFINED 1 3 1955 VARIAN INC COM 922206107 303 4554 SH DEFINED 1 3 1231 3323 VARIAN INC COM 922206107 42 629 SH DEF/OTH 1 400 922206107 DEF/OTH 1 3 229 VARIAN MED SYS INC COM 92220P105 92 2174 SH DEFINED 1 42 92220P105 DEFINED 1 3 1490 320 92220P105 DEFINED 1 5 322 VARIAN MED SYS INC COM 92220P105 172 4081 SH DEF/OTH 1 1600 92220P105 DEF/OTH 1 5 611 1870 VARIAN MED SYS INC COM 92220P105 922 22000 SH DEF/OTH 1 3 22000 VANGUARD MUT 922908769 1636 10600 SH DEFINED 1 3 10600 VERIZON COM 92343V104 76605 1676995 SH DEFINED 1 1103097 28466 92343V104 DEFINED 1 3 270305 2709 92343V104 DEFINED 1 5 5011 92343V104 DEFINED 1 6 96405 171002 VERIZON COM 92343V104 22860 500432 SH DEF/OTH 1 330339 63074 92343V104 DEF/OTH 1 3 94793 398 6395 92343V104 DEF/OTH 1 5 5433 VERIZON COM 92343V104 591 13338 SH DEF/OTH 1 3 13338 VERIZON COM 92343V104 3638 82168 SH DEF/OTH 1 3 82168 VIACOM INC COM 92553P201 565 13837 SH DEFINED 1 2132 541 92553P201 DEFINED 1 3 8264 2900 VIACOM INC COM 92553P201 354 8684 SH DEF/OTH 1 4457 1500 92553P201 DEF/OTH 1 3 1462 1265 VMWARE INC COM 928563402 282 2747 SH DEFINED 1 3 2710 37 VMWARE INC COM 928563402 201 1960 SH DEF/OTH 1 3 1960 VODAFONE GROUP FOR 92857W209 2365 64992 SH DEFINED 1 22053 525 92857W209 DEFINED 1 3 34745 6102 92857W209 DEFINED 1 5 1567 VODAFONE GROUP FOR 92857W209 1772 48685 SH DEF/OTH 1 12810 1793 92857W209 DEF/OTH 1 3 22699 183 8913 92857W209 DEF/OTH 1 5 2022 265 VORNADO RLTY TR COM 929042109 207 1783 SH DEFINED 1 962 100 929042109 DEFINED 1 3 721 VORNADO RLTY TR COM 929042109 77 660 SH DEF/OTH 1 3 7 62 929042109 DEF/OTH 1 5 591 VORNADO RLTY L P 929043AE7 248 255000 SH DEF/OTH 1 3 255000 VULCAN MATERIALS COM 929160109 220818 2437825 SH DEFINED 1 2217518 36752 929160109 DEFINED 1 3 133164 870 929160109 DEFINED 1 5 1446 929160109 DEFINED 1 6 15525 32550 VULCAN MATERIALS COM 929160109 212936 2350811 SH DEF/OTH 1 1621198 678605 929160109 DEF/OTH 1 3 40483 9445 929160109 DEF/OTH 1 5 1080 WGL HLDGS INC COM 92924F106 1264 36300 SH DEFINED 1 33400 92924F106 DEFINED 1 3 2900 WGL HLDGS INC COM 92924F106 84 2420 SH DEF/OTH 1 2200 92924F106 DEF/OTH 1 5 220 W H ENERGY SVCS INC COM 92925E108 431 5976 SH DEFINED 1 194 84 92925E108 DEFINED 1 5 4243 1455 W H ENERGY SVCS INC COM 92925E108 74 1024 SH DEF/OTH 1 5 277 747 W-H ENERGY SVCS COM 92925E108 212 2880 SH DEF/OTH 1 3 2880 WMS INDS INC COM 929297109 553 16038 SH DEFINED 1 384 222 929297109 DEFINED 1 5 11411 4021 WMS INDS INC COM 929297109 139 4039 SH DEF/OTH 1 5 786 3253 WMS INDS INC COM 929297109 318 9596 SH DEF/OTH 1 3 9596 WACHOVIA CORP COM 929903102 75075 1472061 SH DEFINED 1 786083 35693 929903102 DEFINED 1 3 403628 3825 929903102 DEFINED 1 5 4163 929903102 DEFINED 1 6 76529 162140 WACHOVIA CORP COM 929903102 25139 492923 SH DEF/OTH 1 294323 35512 929903102 DEF/OTH 1 3 140418 18380 929903102 DEF/OTH 1 5 4290 WACHOVIA CORP NEW COM 929903102 166 3311 SH DEF/OTH 1 3 3311 WACHOVIA CORP NEW COM 929903102 2728 54405 SH DEF/OTH 1 3 54405 WACHOVIA CORP NEW 929903AU6 292 273000 SH DEF/OTH 1 3 273000 WADDELL & REED COM 930059100 4763 175177 SH DEFINED 1 154949 7738 930059100 DEFINED 1 3 12490 WADDELL & REED COM 930059100 13676 502967 SH DEF/OTH 1 352648 127482 930059100 DEF/OTH 1 3 18450 1957 930059100 DEF/OTH 1 5 2430 WAL MART STORES COM 931142103 63370 1351168 SH DEFINED 1 630638 22110 931142103 DEFINED 1 3 290375 20445 931142103 DEFINED 1 5 970 931142103 DEFINED 1 6 124305 262325 WAL MART STORES COM 931142103 13798 294197 SH DEF/OTH 1 161776 25783 931142103 DEF/OTH 1 3 60237 33224 931142103 DEF/OTH 1 5 2777 931142103 DEF/OTH 1 6 10400 WAL MART STORES COM 931142103 1406 32200 SH DEF/OTH 1 3 32200 WAL MART STORES COM 931142103 282 6471 SH DEF/OTH 1 3 6471 WALGREEN CO COM 931422109 37380 966393 SH DEFINED 1 558951 14730 931422109 DEFINED 1 3 147012 1915 931422109 DEFINED 1 5 1350 931422109 DEFINED 1 6 80210 162225 WALGREEN CO COM 931422109 9925 256596 SH DEF/OTH 1 207409 18020 931422109 DEF/OTH 1 3 13878 1900 931422109 DEF/OTH 1 5 1158 3231 931422109 DEF/OTH 1 6 11000 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152 88 V3267N107 DEFINED 1 3 795 741 V3267N107 DEFINED 1 5 4486 1628 EXCEL MARITIME FOR V3267N107 148 2280 SH DEF/OTH 1 3 170 V3267N107 DEF/OTH 1 5 342 1768 ROYAL CARIBBEAN COM V7780T103 36837 889350 SH DEFINED 1 529147 15575 V7780T103 DEFINED 1 3 163781 V7780T103 DEFINED 1 5 3912 V7780T103 DEFINED 1 6 75755 101180 ROYAL CARIBBEAN COM V7780T103 5851 141251 SH DEF/OTH 1 122958 8065 V7780T103 DEF/OTH 1 3 7043 2435 V7780T103 DEF/OTH 1 5 750 FLEXTRONICS INTL FOR Y2573F102 272 23980 SH DEFINED 1 3 19978 4002 FLEXTRONICS INTL FOR Y2573F102 24 2123 SH DEF/OTH 1 350 122 Y2573F102 DEF/OTH 1 3 1651 GENCO SHIPPING & COM Y2685T107 492 7171 SH DEFINED 1 171 99 Y2685T107 DEFINED 1 3 200 Y2685T107 DEFINED 1 5 4910 1791 GENCO SHIPPING & COM Y2685T107 138 2011 SH DEF/OTH 1 5 326 1685 SEASPAN CORP FOR Y75638109 2 48 SH DEFINED 1 48 SEASPAN CORP FOR Y75638109 579 17900 SH DEF/OTH 1 17900 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ---------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: REGIONS Bank -------------------------------------------------- Address: 417 NORTH 20TH STREET -------------------------------------------------- BIRMINGHAM, ALABAMA 35202 -------------------------------------------------- Form 13F File Number: 085-00829 --------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs -------------------------------------------------- Title: Executive Vice President -------------------------------------------------- Phone: 205-326-7712 -------------------------------------------------- Signature, Place, and Date of Signing: /s/James E. Meigs Birmingham, AL 11/12/07 -------------------------- ------------------------ ------------ (Signature) (City, State) (Date) ------------------------------------------------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [x] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 085-00829 REGIONS BANK --------------- -------------------------------------- [Repeat as necessary.] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 -------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AmSouth Asset Management Inc. -------------------------------------------------- Address: 1901 Sixth Avenue North, Sixth Floor -------------------------------------------------- Birmingham, Alabama 35203 -------------------------------------------------- Form 13F File Number: 801-56314 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Sullivan -------------------------------------------------- Title: President -------------------------------------------------- Phone: 205-326-5428 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian Sullivan Birmingham, AL 11/12/07 -------------------------- ------------------------ ------------ (Signature) (City, State) (Date) ------------------------------------------------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-56314 AmSouth Asset Management Inc. ------------ -------------------------------------- [Repeat as necessary.] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 -------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AmSouth Investment Management Company, LLC -------------------------------------------------- Address: 1901 Sixth Avenue North, Sixth Floor -------------------------------------------------- Birmingham, Alabama 35203 -------------------------------------------------- Form 13F File Number: 801-60146 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward Brundick -------------------------------------------------- Title: Director of Operations Reporting and Compliance -------------------------------------------------- Phone: 901-524-4195 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Edward Brundick Memphis, TN 11/12/2007 ------------------------- ------------------------ ------------ (Signature) (City, State) (Date) ------------------------------------------------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-60146 AmSouth Investment Management Company, LLC ------------------ ------------------------------------------- [Repeat as necessary.]