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: 205-264-7712 -------------------------------------------------------------- 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: 2,313 Form 13F Information Table Value Total: $ 9,293,625 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 57 2181 SH DEFINED 1 600 000375204 DEFINED 1 3 614 317 000375204 DEFINED 1 5 650 ABB LTD FOR 000375204 233 8874 SH DEF/OTH 1 2950 500 000375204 DEF/OTH 1 5 5424 ADC COM 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31675 CARDINAL HEALTH INC COM 14149Y108 797 12750 SH DEF/OTH 1 6488 1200 14149Y108 DEF/OTH 1 3 600 1277 14149Y108 DEF/OTH 1 5 685 14149Y108 DEF/OTH 1 6 2500 CARMAX INC COM 143130102 632 31110 SH DEF/OTH 1 26900 2000 143130102 DEF/OTH 1 3 1802 250 143130102 DEF/OTH 1 5 158 CARNIVAL CORP COM 143658300 15538 320835 SH DEFINED 1 235087 4658 143658300 DEFINED 1 3 8855 32 143658300 DEFINED 1 5 416 143658300 DEFINED 1 6 16000 55787 CARNIVAL CORP COM 143658300 2549 52632 SH DEF/OTH 1 46241 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 495 3809 SH DEFINED 1 439 48 144285103 DEFINED 1 3 75 144285103 DEFINED 1 5 2420 827 CARPENTER COM 144285103 125 962 SH DEF/OTH 1 5 146 816 CATALYST CAPITAL 148789993 531 1000 SH DEF/OTH 1 3 1000 CATERPILLAR INC COM 149123101 23235 296246 SH DEFINED 1 150579 2100 149123101 DEFINED 1 3 107019 997 149123101 DEFINED 1 5 351 149123101 DEFINED 1 6 12000 23200 CATERPILLAR INC COM 149123101 5585 71208 SH DEF/OTH 1 29833 16545 149123101 DEF/OTH 1 3 17689 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 175 7350 PRN DEFINED 1 3 7350 CEDAR FAIR L P PAR 150185106 48 2000 PRN DEF/OTH 1 2000 CELANESE CORP COM 150870103 329 8434 SH DEFINED 1 30 150870103 DEFINED 1 3 1909 6495 CELANESE CORP COM 150870103 21 550 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 792 11111 SH DEFINED 1 407 151020104 DEFINED 1 3 9865 739 151020104 DEFINED 1 5 100 CELGENE CORP COM 151020104 197 2767 SH DEF/OTH 1 200 151020104 DEF/OTH 1 3 475 1926 151020104 DEF/OTH 1 5 166 CEMEX S.A.B. 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DEF/OTH 1 3 120854 8713 17275R102 DEF/OTH 1 5 4554 17275R102 DEF/OTH 1 6 18500 CISCO SYS INC COM 17275R102 2680 80900 SH DEF/OTH 1 3 80900 CISCO SYS INC COM 17275R102 445 13431 SH DEF/OTH 1 3 13431 CITADEL COM 17285T106 74 17907 SH DEFINED 1 12837 108 17285T106 DEFINED 1 3 3547 933 17285T106 DEFINED 1 5 8 17285T106 DEFINED 1 6 294 180 CITADEL COM 17285T106 38 9060 SH DEF/OTH 1 4930 1123 17285T106 DEF/OTH 1 3 2697 310 CINTAS CORP COM 172908105 3772 101671 SH DEFINED 1 12725 294 172908105 DEFINED 1 3 203 1946 172908105 DEFINED 1 5 1000 172908105 DEFINED 1 6 22500 63003 CINTAS CORP COM 172908105 1159 31236 SH DEF/OTH 1 24560 172908105 DEF/OTH 1 5 1576 172908105 DEF/OTH 1 6 5100 CITIGROUP INC COM 172967101 43529 932697 SH DEFINED 1 388073 22131 172967101 DEFINED 1 3 321448 4320 172967101 DEFINED 1 5 830 172967101 DEFINED 1 6 56085 139810 CITIGROUP INC COM 172967101 12690 271911 SH DEF/OTH 1 96506 8633 172967101 DEF/OTH 1 3 136040 530 25879 172967101 DEF/OTH 1 5 4323 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 953 66559 SH DEFINED 1 17216 500 17453B101 DEFINED 1 3 48843 CITIZENS COM 17453B101 381 26581 SH DEF/OTH 1 10000 17453B101 DEF/OTH 1 3 16181 400 CITIZENS COM 17453B101 1761 122970 SH DEF/OTH 1 3 122970 CITIZENS HOLDING COM 174715102 437 19000 SH DEF/OTH 1 19000 CITRIX SYSTEM INC COM 177376100 5220 129472 SH DEFINED 1 380 177376100 DEFINED 1 3 128191 901 CITRIX SYSTEM INC COM 177376100 522 12940 SH DEF/OTH 1 5600 177376100 DEF/OTH 1 3 5890 1450 CITY BANK COM 17770A109 381 13258 SH DEFINED 1 319 185 17770A109 DEFINED 1 5 9394 3360 CITY BANK COM 17770A109 108 3753 SH DEF/OTH 1 5 604 3149 CLEAR CHANNEL COM 184502102 193 5142 SH DEFINED 1 120 300 184502102 DEFINED 1 3 4647 75 CLEAR CHANNEL COM 184502102 118 3140 SH DEF/OTH 1 3 3140 CLOROX CO COM 189054109 2110 34595 SH DEFINED 1 11179 189054109 DEFINED 1 3 19825 3591 CLOROX CO COM 189054109 781 12800 SH DEF/OTH 1 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COLONIAL PPTYS TR COM 195872106 1919 55936 SH DEF/OTH 1 3175 42660 195872106 DEF/OTH 1 3 7700 195872106 DEF/OTH 1 5 2401 COLONY BANKCORP COM 19623P101 195 11250 SH DEFINED 1 3 11250 COMCAST CORP COM 20030N101 1845 76302 SH DEFINED 1 18427 1155 20030N101 DEFINED 1 3 55618 1102 COMCAST CORP COM 20030N101 865 35759 SH DEF/OTH 1 14372 4852 20030N101 DEF/OTH 1 3 15349 1186 COMCAST CORP COM 20030N200 2378 99263 SH DEFINED 1 1162 10500 20030N200 DEFINED 1 3 69620 17174 20030N200 DEFINED 1 5 807 COMCAST CORP COM 20030N200 1120 46748 SH DEF/OTH 1 22200 1897 20030N200 DEF/OTH 1 3 8981 7823 20030N200 DEF/OTH 1 5 5847 COMERICA INC COM 200340107 10143 197791 SH DEFINED 1 168000 5750 200340107 DEFINED 1 3 6621 200340107 DEFINED 1 5 270 200340107 DEFINED 1 6 17150 COMERICA INC COM 200340107 2337 45566 SH DEF/OTH 1 36947 1902 200340107 DEF/OTH 1 3 5519 200340107 DEF/OTH 1 5 1198 COMMERCE COM 200519106 240 6190 SH DEFINED 1 40 1000 200519106 DEFINED 1 3 4300 850 COMMERCE COM 200519106 20 510 SH DEF/OTH 1 3 510 COMMERCE COM 200525103 286 6230 SH DEF/OTH 1 3 6230 COMMSCOPE INC COM 203372107 1089 21677 SH DEFINED 1 292 168 203372107 DEFINED 1 3 3989 5854 203372107 DEFINED 1 5 8260 3114 COMMSCOPE INC COM 203372107 201 3994 SH DEF/OTH 1 3 470 203372107 DEF/OTH 1 5 669 2855 COMMUNITY HEALTH COM 203668108 156 4955 SH DEFINED 1 680 203668108 DEFINED 1 3 3400 875 COMMUNITY HEALTH COM 203668108 86 2725 SH DEF/OTH 1 3 1225 1500 CIA VALE DO RIO FOR 204412209 348 10254 SH DEFINED 1 71 204412209 DEFINED 1 3 5177 1516 204412209 DEFINED 1 5 3490 CIA VALE DO RIO FOR 204412209 1518 44730 SH DEF/OTH 1 36400 204412209 DEF/OTH 1 3 3040 1450 204412209 DEF/OTH 1 5 3840 COMPASS MINERALS 20451N101 255 7500 SH DEF/OTH 1 3 7500 COMPUTER COM 205363104 1240 22179 SH DEFINED 1 3444 400 205363104 DEFINED 1 3 17890 445 COMPUTER COM 205363104 49 872 SH DEF/OTH 1 3 872 COMTECH COM 205826209 449 8403 SH DEFINED 1 202 117 205826209 DEFINED 1 5 5956 2128 COMTECH COM 205826209 127 2377 SH DEF/OTH 1 5 383 1994 CONAGRA FOODS COM 205887102 14541 556466 SH DEFINED 1 444489 14025 205887102 DEFINED 1 3 51507 205887102 DEFINED 1 5 720 205887102 DEFINED 1 6 45725 CONAGRA FOODS COM 205887102 4640 177563 SH DEF/OTH 1 139463 5849 205887102 DEF/OTH 1 3 28470 900 205887102 DEF/OTH 1 5 2881 CONOCOPHILLIPS COM 20825C104 49318 561904 SH DEFINED 1 80731 6528 20825C104 DEFINED 1 3 412364 6701 20825C104 DEFINED 1 5 355 20825C104 DEFINED 1 6 16000 39225 CONOCOPHILLIPS COM 20825C104 9714 110678 SH DEF/OTH 1 28907 4169 20825C104 DEF/OTH 1 3 62143 12718 20825C104 DEF/OTH 1 5 2741 CONSOLIDATED COM 209115104 14109 304732 SH DEFINED 1 254176 10441 209115104 DEFINED 1 3 16285 209115104 DEFINED 1 5 430 209115104 DEFINED 1 6 23400 CONSOLIDATED COM 209115104 3214 69426 SH DEF/OTH 1 54795 3552 209115104 DEF/OTH 1 3 9680 209115104 DEF/OTH 1 5 1399 CONSTELLATION COM 21036P108 266 10977 SH DEFINED 1 1500 21036P108 DEFINED 1 3 9477 CONSTELLATION COM 21036P108 19 800 SH DEF/OTH 1 3 800 CONSTELLATION COM 210371100 8256 96235 SH DEFINED 1 87189 100 210371100 DEFINED 1 3 6032 2914 CONSTELLATION COM 210371100 2705 31530 SH DEF/OTH 1 29435 1515 210371100 DEF/OTH 1 3 436 144 CONVERGYS CORP COM 212485106 257 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 357 7778 SH DEFINED 1 206 219023108 DEFINED 1 3 7572 CORN PRODS INTL INC COM 219023108 108 2350 SH DEF/OTH 1 800 219023108 DEF/OTH 1 3 1350 200 CORNING INC COM 219350105 728 29523 SH DEFINED 1 4612 1900 219350105 DEFINED 1 3 21140 1871 CORNING INC COM 219350105 1365 55390 SH DEF/OTH 1 49900 3500 219350105 DEF/OTH 1 3 1990 CORRECTIONS COM 22025Y407 159 6072 SH DEFINED 1 3 6072 CORRECTIONS COM 22025Y407 1337 51102 SH DEF/OTH 1 3 50900 22025Y407 DEF/OTH 1 5 202 COSTCO WHSL COM 22160K105 8131 132486 SH DEFINED 1 6617 22160K105 DEFINED 1 3 123664 1760 22160K105 DEFINED 1 5 445 COSTCO WHSL COM 22160K105 2218 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 111 5836 SH DEFINED 1 3 5216 620 COUNTRYWIDE FINL COM 222372104 82 4320 SH DEF/OTH 1 900 222372104 DEF/OTH 1 3 1320 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 281 4510 SH DEFINED 1 495 222862104 DEFINED 1 3 3715 300 COVENTRY HEALTH COM 222862104 88 1415 SH DEF/OTH 1 3 500 915 COWEN GROUP INC COM 223621103 155 11200 SH DEFINED 1 6 11200 CRANE CO COM 224399105 592 12343 SH DEFINED 1 284 165 224399105 DEFINED 1 3 775 224399105 DEFINED 1 5 8058 3061 CRANE CO COM 224399105 162 3385 SH DEF/OTH 1 5 544 2841 CREDENCE SYSTEM COM 225302108 93 30000 SH DEF/OTH 1 3 30000 CREDIT SUISSE FOR 225401108 336 5064 SH DEFINED 1 1210 400 225401108 DEFINED 1 3 1715 1564 225401108 DEFINED 1 5 175 CREDIT SUISSE FOR 225401108 130 1954 SH DEF/OTH 1 3 858 1046 225401108 DEF/OTH 1 5 50 CREDIT SUISSE NY 22540P303 192 10175 SH DEF/OTH 1 3 10175 CROSSTEX ENERGY PAR 22765U102 195 5650 PRN DEFINED 1 650 5000 CROSSTEX ENERGY PAR 22765U102 9 250 PRN DEF/OTH 1 3 250 CTRUIP.COM COM 22943F100 591 11400 SH DEF/OTH 1 11400 CUBIC CORP COM 229669106 253 6000 SH DEFINED 1 6 6000 CUBIC CORP COM 229669106 112 2652 SH DEF/OTH 1 2510 229669106 DEF/OTH 1 3 105 229669106 DEF/OTH 1 5 37 CUMMINS INC COM 231021106 512 4006 SH DEFINED 1 174 2200 231021106 DEFINED 1 3 1437 162 231021106 DEFINED 1 5 33 CUMMINS INC COM 231021106 55 428 SH DEF/OTH 1 3 378 231021106 DEF/OTH 1 5 50 CYMER INC COM 232572107 484 12598 SH DEFINED 1 191 111 232572107 DEFINED 1 5 5292 1994 232572107 DEFINED 1 6 5010 CYMER INC COM 232572107 86 2244 SH DEF/OTH 1 5 363 1881 CYTEC INDS INC COM 232820100 628 9187 SH DEFINED 1 230 128 232820100 DEFINED 1 3 162 232820100 DEFINED 1 5 6343 2324 CYTEC INDS INC COM 232820100 249 3648 SH DEF/OTH 1 814 232820100 DEF/OTH 1 3 84 232820100 DEF/OTH 1 5 420 2330 CYTRX CORP COM 232828301 37 10680 SH DEFINED 1 3 10680 DCT INDUSTRIAL COM 233153105 27 2583 SH DEFINED 1 2583 DCT INDUSTRIAL COM 233153105 363 34708 SH DEF/OTH 1 3 31727 2327 233153105 DEF/OTH 1 5 654 DNP SELECT INCOME MUT 23325P104 4007 369665 SH DEFINED 1 41428 23325P104 DEFINED 1 3 317037 11200 DNP SELECT INCOME MUT 23325P104 1161 107138 SH DEF/OTH 1 10851 23325P104 DEF/OTH 1 3 95262 1025 DPL INC COM 233293109 206 7843 SH DEFINED 1 6264 233293109 DEFINED 1 3 1579 DPL INC COM 233293109 76 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 236 18455 SH DEFINED 1 8521 23331A109 DEFINED 1 3 9934 DTE ENERGY CO COM 233331107 482 9957 SH DEFINED 1 2634 200 233331107 DEFINED 1 3 7123 DTE ENERGY CO COM 233331107 61 1251 SH DEF/OTH 1 526 233331107 DEF/OTH 1 3 675 50 DANAHER CORP DEL COM 235851102 1203 14542 SH DEFINED 1 813 235851102 DEFINED 1 3 10028 3701 DANAHER CORP DEL COM 235851102 403 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 499 11924 SH DEFINED 1 4050 237194105 DEFINED 1 3 7874 DARDEN COM 237194105 264 6308 SH DEF/OTH 1 1358 4000 237194105 DEF/OTH 1 3 950 DARLING COM 237266101 374 37807 SH DEFINED 1 912 528 237266101 DEFINED 1 5 26795 9572 DARLING COM 237266101 106 10725 SH DEF/OTH 1 5 1725 9000 DARWIN PROF COM 237502109 187 8638 SH DEFINED 1 3 338 350 237502109 DEFINED 1 6 7950 DARWIN PROF COM 237502109 31 1458 SH DEF/OTH 1 3 1458 DAVITA INC COM 23918K108 217 3429 SH DEFINED 1 1060 23918K108 DEFINED 1 3 1849 520 DAVITA INC COM 23918K108 16 256 SH DEF/OTH 1 3 256 DEERE & CO COM 244199105 52478 353574 SH DEFINED 1 223671 8933 244199105 DEFINED 1 3 73149 363 244199105 DEFINED 1 5 1511 244199105 DEFINED 1 6 22312 23635 DEERE & CO COM 244199105 10216 68830 SH DEF/OTH 1 53042 6997 244199105 DEF/OTH 1 3 8391 244199105 DEF/OTH 1 5 400 DEERE & CO COM 244199105 384 2585 SH DEF/OTH 1 3 2585 DEL MONTE FOODS COM 24522P103 140 13294 SH DEFINED 1 3 13294 DEL MONTE FOODS COM 24522P103 66 6271 SH DEF/OTH 1 466 1674 24522P103 DEF/OTH 1 3 4131 DELL INC COM 24702R101 35822 1297908 SH DEFINED 1 807934 23746 24702R101 DEFINED 1 3 114878 7038 24702R101 DEFINED 1 5 1924 24702R101 DEFINED 1 6 117923 224465 DELL INC COM 24702R101 6448 233633 SH DEF/OTH 1 170805 25070 24702R101 DEF/OTH 1 3 17573 2470 24702R101 DEF/OTH 1 5 2915 24702R101 DEF/OTH 1 6 14800 DELPHI FINANCIAL COM 247131105 210 5199 SH DEFINED 1 109 247131105 DEFINED 1 3 78 247131105 DEFINED 1 5 122 247131105 DEFINED 1 6 4890 DENBURY COM 247916208 227 5090 SH DEFINED 1 3 1730 3360 DENBURY COM 247916208 122 2725 SH DEF/OTH 1 3 245 247916208 DEF/OTH 1 5 2480 DENTSPLY INTL INC COM 249030107 675 16199 SH DEFINED 1 4450 2529 249030107 DEFINED 1 3 4270 4950 DENTSPLY INTL INC COM 249030107 291 6990 SH DEF/OTH 1 6600 249030107 DEF/OTH 1 3 330 249030107 DEF/OTH 1 5 60 DEUTSCHE TELEKOM FOR 251566105 670 34146 SH DEFINED 1 142 1600 251566105 DEFINED 1 3 29108 2789 251566105 DEFINED 1 5 507 DEUTSCHE TELEKOM FOR 251566105 2 111 SH DEF/OTH 1 5 111 DEVELOPERS COM 251591103 172 3084 SH DEFINED 1 700 200 251591103 DEFINED 1 3 2184 DEVELOPERS COM 251591103 36 647 SH DEF/OTH 1 3 71 251591103 DEF/OTH 1 5 576 DEVON ENERGY CORP COM 25179M103 13443 161572 SH DEFINED 1 5725 25179M103 DEFINED 1 3 153929 1607 25179M103 DEFINED 1 5 311 DEVON ENERGY CORP COM 25179M103 1812 21781 SH DEF/OTH 1 3890 460 25179M103 DEF/OTH 1 3 12701 3195 25179M103 DEF/OTH 1 5 1535 DEVON ENERGY COM 25179M103 1007 12100 SH DEF/OTH 1 3 12100 DEVON ENERGY COM 25179M103 168 2021 SH DEF/OTH 1 3 2021 DEVON ENERGY 25179MAA1 489 280000 SH DEF/OTH 1 3 280000 DIAGEO PLC- FOR 25243Q205 2394 27287 SH DEFINED 1 2674 25243Q205 DEFINED 1 3 22287 1651 25243Q205 DEFINED 1 5 675 DIAGEO PLC- FOR 25243Q205 530 6046 SH DEF/OTH 1 816 25243Q205 DEF/OTH 1 3 1618 1997 25243Q205 DEF/OTH 1 5 1615 DIAMOND OFFSHORE COM 25271C102 674 5950 SH DEFINED 1 4000 25271C102 DEFINED 1 3 1950 DIAMOND OFFSHORE COM 25271C102 176 1550 SH DEF/OTH 1 1350 25271C102 DEF/OTH 1 3 200 DIAMONDROCK COM 252784301 395 22697 SH DEFINED 1 836 313 252784301 DEFINED 1 5 15852 5696 DIAMONDROCK COM 252784301 121 6975 SH DEF/OTH 1 3 48 252784301 DEF/OTH 1 5 1587 5340 DIAMONDS TR COM 252787106 340 2448 SH DEFINED 1 930 252787106 DEFINED 1 3 1518 DIAMONDS TR COM 252787106 758 5455 SH DEF/OTH 1 4202 252787106 DEF/OTH 1 3 1253 DIGI INTERNATIONAL COM 253798102 186 13090 SH DEFINED 1 6 13090 DIGITAL RIV INC COM 25388B104 526 11762 SH DEFINED 1 369 160 25388B104 DEFINED 1 3 76 25388B104 DEFINED 1 5 8198 2959 DIGITAL RIV INC COM 25388B104 148 3300 SH DEF/OTH 1 5 564 2736 DIODES INC COM 254543101 758 23616 SH DEFINED 1 499 234 254543101 DEFINED 1 3 1530 4818 254543101 DEFINED 1 5 11996 4539 DIODES INC COM 254543101 167 5189 SH DEF/OTH 1 3 352 254543101 DEF/OTH 1 5 821 4016 DIRECT TV GROUP INC COM 25459L106 331 13617 SH DEFINED 1 1050 1400 25459L106 DEFINED 1 3 1724 25459L106 DEFINED 1 5 9443 DIRECT TV GROUP INC COM 25459L106 684 28178 SH DEF/OTH 1 204 25459L106 DEF/OTH 1 3 26400 130 25459L106 DEF/OTH 1 5 1444 DISNEY WALT CO COM 254687106 49325 1434285 SH DEFINED 1 802641 21485 254687106 DEFINED 1 3 246581 14003 254687106 DEFINED 1 5 4825 254687106 DEFINED 1 6 125705 219045 DISNEY WALT CO COM 254687106 10215 297021 SH DEF/OTH 1 208667 22515 254687106 DEF/OTH 1 3 52789 4050 254687106 DEF/OTH 1 5 1000 254687106 DEF/OTH 1 6 8000 DISNEY WALT CO COM 254687106 127 3685 SH DEF/OTH 1 3 3685 DISNEY WALT CO COM 254687106 351 10200 SH DEF/OTH 1 3 10200 DISNEY WALT CO 254687AU0 684 561000 SH DEF/OTH 1 3 561000 DISCOVER FINANCIAL COM 254709108 1800 86547 SH DEFINED 1 60574 1988 254709108 DEFINED 1 3 23304 11 254709108 DEFINED 1 5 70 254709108 DEFINED 1 6 600 DISCOVER FINANCIAL COM 254709108 700 33658 SH DEF/OTH 1 25304 1380 254709108 DEF/OTH 1 3 6759 50 254709108 DEF/OTH 1 5 165 DOLBY 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DEF/OTH 1 5 2521 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 177 3152 SH DEFINED 1 625 2400 26874Q100 DEFINED 1 3 50 77 ENSCO INTL INC COM 26874Q100 44 785 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 400 5425 SH DEFINED 1 179 250 26874R108 DEFINED 1 3 2509 1784 26874R108 DEFINED 1 5 79 624 ENI S P A - FOR 26874R108 209 2830 SH DEF/OTH 1 3 741 1071 26874R108 DEF/OTH 1 5 907 111 EOG RES INC COM 26875P101 206 2849 SH DEFINED 1 900 26875P101 DEFINED 1 3 1364 420 26875P101 DEFINED 1 5 165 EOG RES INC COM 26875P101 714 9870 SH DEF/OTH 1 6250 26875P101 DEF/OTH 1 3 860 1440 26875P101 DEF/OTH 1 5 1320 E ON AG FOR 268780103 129 2111 SH DEFINED 1 406 268780103 DEFINED 1 3 365 268780103 DEFINED 1 5 265 1075 E ON AG FOR 268780103 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278642103 DEFINED 1 3 23760 1826 278642103 DEFINED 1 5 154 278642103 DEFINED 1 6 22400 64600 EBAY INC COM 278642103 728 18669 SH DEF/OTH 1 6340 278642103 DEF/OTH 1 3 1754 3895 278642103 DEF/OTH 1 5 1480 278642103 DEF/OTH 1 6 5200 ECHOSTAR COM 278762109 267 5709 SH DEFINED 1 400 278762109 DEFINED 1 3 50 278762109 DEFINED 1 5 5259 ECHOSTAR COM 278762109 38 807 SH DEF/OTH 1 5 807 ECOLAB INC COM 278865100 3339 70734 SH DEFINED 1 8585 278865100 DEFINED 1 3 2324 400 278865100 DEFINED 1 6 15500 43925 ECOLAB INC COM 278865100 201 4250 SH DEF/OTH 1 550 278865100 DEF/OTH 1 3 200 278865100 DEF/OTH 1 6 3500 EDISON INTL COM 281020107 327 5906 SH DEFINED 1 1399 200 281020107 DEFINED 1 3 3895 412 EDISON INTL COM 281020107 67 1206 SH DEF/OTH 1 958 281020107 DEF/OTH 1 3 78 170 EDWARDS COM 28176E108 209 4241 SH DEFINED 1 3 1386 2855 EDWARDS COM 28176E108 38 766 SH DEF/OTH 1 40 28176E108 DEF/OTH 1 3 166 520 28176E108 DEF/OTH 1 5 40 EL PASO CORP COM 28336L109 1059 62414 SH DEFINED 1 14458 640 28336L109 DEFINED 1 3 46131 1185 EL PASO CORP COM 28336L109 1075 63337 SH DEF/OTH 1 38730 9100 28336L109 DEF/OTH 1 3 7641 7866 ELECTRONIC ARTS COM 285512109 4475 79928 SH DEFINED 1 11705 285512109 DEFINED 1 3 456 285512109 DEFINED 1 5 367 285512109 DEFINED 1 6 17400 50000 ELECTRONIC ARTS COM 285512109 475 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 20 360 SH DEF/OTH 1 3 360 ELECTRONIC ARTS COM 285512109 868 15500 SH DEF/OTH 1 3 15500 ELECTRONIC DATA COM 285661104 454 20774 SH DEFINED 1 1080 1400 285661104 DEFINED 1 3 16159 2135 ELECTRONIC DATA COM 285661104 207 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 485 18000 SH DEFINED 1 3 18000 EMAGEON INC COM 29076V109 4 500 SH DEFINED 1 3 500 EMAGEON INC COM 29076V109 213 25435 SH DEF/OTH 1 25435 EMBARQ CORP COM 29078E105 460 8274 SH DEFINED 1 427 171 29078E105 DEFINED 1 3 3873 3803 EMBARQ CORP COM 29078E105 53 961 SH DEF/OTH 1 535 21 29078E105 DEF/OTH 1 3 112 8 245 29078E105 DEF/OTH 1 5 40 EMERGENCY COM 29100P102 386 12765 SH DEFINED 1 307 178 29100P102 DEFINED 1 5 9047 3233 EMERGENCY COM 29100P102 110 3649 SH DEF/OTH 1 5 629 3020 EMERSON ELECTRIC COM 291011104 65715 1234773 SH DEFINED 1 893468 31515 291011104 DEFINED 1 3 218765 1889 291011104 DEFINED 1 5 3906 291011104 DEFINED 1 6 35185 50045 EMERSON ELECTRIC COM 291011104 17511 329029 SH DEF/OTH 1 227925 43216 291011104 DEF/OTH 1 3 50163 5224 291011104 DEF/OTH 1 5 2501 EMERSON ELEC CO COM 291011104 5 95 SH DEF/OTH 1 3 95 EMERSON ELEC CO COM 291011104 2320 43600 SH DEF/OTH 1 3 43600 ENCANA CORP FOR 292505104 1138 18402 SH DEFINED 1 427 2300 292505104 DEFINED 1 3 14818 761 292505104 DEFINED 1 5 96 ENCANA CORP FOR 292505104 1421 22982 SH DEF/OTH 1 22200 292505104 DEF/OTH 1 3 527 235 292505104 DEF/OTH 1 5 20 ENBRIDGE ENERGY PAR 29250R106 291 5968 PRN DEFINED 1 400 29250R106 DEFINED 1 3 4768 800 ENBRIDGE ENERGY PAR 29250R106 32 665 PRN DEF/OTH 1 250 29250R106 DEF/OTH 1 3 275 29250R106 DEF/OTH 1 5 140 ENDESA S A FOR 29258N107 354 6200 SH DEFINED 1 1200 29258N107 DEFINED 1 3 5000 ENERGEN CORP COM 29265N108 817 14297 SH DEFINED 1 10150 1200 29265N108 DEFINED 1 3 2947 ENERGEN CORP COM 29265N108 1706 29860 SH DEF/OTH 1 19160 29265N108 DEF/OTH 1 3 7400 3300 ENERGIZER COM 29266R108 329 2967 SH DEFINED 1 554 29266R108 DEFINED 1 3 2385 28 ENERGIZER COM 29266R108 400 3610 SH DEF/OTH 1 400 29266R108 DEF/OTH 1 3 2803 407 ENERPLUS FOR 29274D604 233 4945 SH DEFINED 1 300 29274D604 DEFINED 1 3 4645 ENERPLUS FOR 29274D604 438 9285 SH DEF/OTH 1 3 8900 100 29274D604 DEF/OTH 1 5 285 ENERGYSOUTH INC COM 292970100 4874 96667 SH DEFINED 1 9727 6000 292970100 DEFINED 1 3 46915 1000 292970100 DEFINED 1 6 33025 ENERGYSOUTH INC COM 292970100 1279 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 1946 17970 SH DEFINED 1 7235 935 29364G103 DEFINED 1 3 9800 ENTERGY CORP COM 29364G103 781 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 434 14351 PRN DEFINED 1 800 2000 293792107 DEFINED 1 3 10751 800 ENTERPRISE PAR 293792107 144 4745 PRN DEF/OTH 1 4300 293792107 DEF/OTH 1 5 445 ENTERTAINMENT COM 29380T105 714 14052 SH DEFINED 1 428 160 29380T105 DEFINED 1 3 1927 496 29380T105 DEFINED 1 5 8133 2908 ENTERTAINMENT COM 29380T105 195 3834 SH DEF/OTH 1 3 74 29380T105 DEF/OTH 1 5 1034 2726 EQUIFAX INC COM 294429105 559 14659 SH DEFINED 1 14249 200 294429105 DEFINED 1 3 210 EQUIFAX INC COM 294429105 251 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 380 7323 SH DEFINED 1 600 294549100 DEFINED 1 3 5143 1580 EQUITABLE COM 294549100 349 6735 SH DEF/OTH 1 3600 3000 294549100 DEF/OTH 1 3 115 294549100 DEF/OTH 1 5 20 EQUITY RESIDENTIAL COM 29476L107 148 3493 SH DEFINED 1 2775 400 29476L107 DEFINED 1 3 318 EQUITY RESIDENTIAL COM 29476L107 112 2650 SH DEF/OTH 1 2060 29476L107 DEF/OTH 1 3 67 29476L107 DEF/OTH 1 5 523 ERICSSON (LM) TEL FOR 294821608 295 7400 SH DEFINED 1 320 800 294821608 DEFINED 1 3 2141 2709 294821608 DEFINED 1 5 1430 ERICSSON (LM) TEL FOR 294821608 301 7564 SH DEF/OTH 1 1600 294821608 DEF/OTH 1 3 1790 2049 294821608 DEF/OTH 1 5 1885 240 EXELON CORP COM 30161N101 49342 654752 SH DEFINED 1 403884 8609 30161N101 DEFINED 1 3 162268 1541 30161N101 DEFINED 1 5 2520 30161N101 DEFINED 1 6 20985 54945 EXELON CORP COM 30161N101 9399 124723 SH DEF/OTH 1 100003 7166 30161N101 DEF/OTH 1 3 13913 1506 30161N101 DEF/OTH 1 5 2135 EXPEDITORS INTL COM 302130109 191 4039 SH DEFINED 1 2496 302130109 DEFINED 1 3 700 285 302130109 DEFINED 1 5 558 EXPEDITORS INTL COM 302130109 179 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 533 9549 SH DEFINED 1 709 1544 302182100 DEFINED 1 3 6705 525 302182100 DEFINED 1 5 66 EXPRESS SCRIPTS INC COM 302182100 144 2576 SH DEF/OTH 1 800 302182100 DEF/OTH 1 3 1592 184 EXXON MOBIL CORP COM 30231G102 256413 2770235 SH DEFINED 1 1166077 43550 30231G102 DEFINED 1 3 1349130 44373 30231G102 DEFINED 1 5 2315 30231G102 DEFINED 1 6 55480 109310 EXXON MOBIL CORP COM 30231G102 106906 1154987 SH DEF/OTH 1 637756 90478 30231G102 DEF/OTH 1 3 394202 2780 25723 30231G102 DEF/OTH 1 5 4048 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 387 6980 SH DEF/OTH 1 6900 302445101 DEF/OTH 1 5 80 FMC CORP NEW COM 302491303 821 15786 SH DEFINED 1 406 214 302491303 DEFINED 1 3 800 302491303 DEFINED 1 5 10514 3852 FMC CORP NEW COM 302491303 309 5946 SH DEF/OTH 1 1200 302491303 DEF/OTH 1 3 400 302491303 DEF/OTH 1 5 852 3494 FMC TECHNOLOGIES COM 30249U101 797 13830 SH DEFINED 1 2000 30249U101 DEFINED 1 3 6970 4818 30249U101 DEFINED 1 5 42 FMC TECHNOLOGIES COM 30249U101 87 1508 SH DEF/OTH 1 3 764 240 30249U101 DEF/OTH 1 5 504 FMC TECHNOLOGIES COM 30249U101 634 11000 SH DEF/OTH 1 3 11000 FNB CORP COM 302520101 250 15092 SH DEFINED 1 15092 FNB CORP COM 302520101 24 1443 SH DEF/OTH 1 443 302520101 DEF/OTH 1 3 1000 FPL GROUP INC COM 302571104 8210 134860 SH DEFINED 1 70290 3500 302571104 DEFINED 1 3 60870 200 FPL GROUP INC COM 302571104 3573 58681 SH DEF/OTH 1 32911 9000 302571104 DEF/OTH 1 3 15708 1062 FTD GROUP INC COM 30267U108 172 11552 SH DEFINED 1 146 30267U108 DEFINED 1 3 214 30267U108 DEFINED 1 5 292 30267U108 DEFINED 1 6 10900 FACTSET RESH COM 303075105 269 3920 SH DEFINED 1 3 2918 1002 FACTSET RESH COM 303075105 39 571 SH DEF/OTH 1 3 518 303075105 DEF/OTH 1 5 53 FAIR ISAAC INC COM 303250104 211 5839 SH DEFINED 1 3 4486 1353 FAIR ISAAC INC COM 303250104 12 324 SH DEF/OTH 1 200 303250104 DEF/OTH 1 3 124 FAMILY DOLLAR COM 307000109 127 4780 SH DEFINED 1 3 4275 505 FAMILY DOLLAR COM 307000109 91 3410 SH DEF/OTH 1 1000 307000109 DEF/OTH 1 3 2410 FASTENAL CO COM 311900104 147 3227 SH DEFINED 1 2000 311900104 DEFINED 1 3 225 1002 FASTENAL CO COM 311900104 2182 48056 SH DEF/OTH 1 48000 311900104 DEF/OTH 1 3 56 FEDERAL HOME COM 313400301 6476 109743 SH DEFINED 1 20085 313400301 DEFINED 1 3 3615 1043 313400301 DEFINED 1 6 28000 57000 FEDERAL HOME COM 313400301 150 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 1257 20668 SH DEFINED 1 10664 200 313586109 DEFINED 1 3 8419 1274 313586109 DEFINED 1 5 111 FEDERAL NATIONAL COM 313586109 1989 32701 SH DEF/OTH 1 14470 7000 313586109 DEF/OTH 1 3 11231 FEDERAL REALTY COM 313747206 101 1141 SH DEFINED 1 741 313747206 DEFINED 1 3 400 FEDERAL REALTY COM 313747206 123 1383 SH DEF/OTH 1 3 1112 313747206 DEF/OTH 1 5 271 FEDEX CORP COM 31428X106 25005 238714 SH DEFINED 1 8067 500 31428X106 DEFINED 1 3 185278 6399 31428X106 DEFINED 1 6 9900 28570 FEDEX CORP COM 31428X106 1946 18574 SH DEF/OTH 1 2326 2000 31428X106 DEF/OTH 1 3 11262 636 31428X106 DEF/OTH 1 6 2350 FIDELITY NATIONAL COM 31620M106 220 4957 SH DEFINED 1 500 31620M106 DEFINED 1 3 1375 31620M106 DEFINED 1 5 3082 FIDELITY NATIONAL COM 31620M106 105 2367 SH DEF/OTH 1 1093 31620M106 DEF/OTH 1 3 800 31620M106 DEF/OTH 1 5 474 FIFTH THIRD COM 316773100 568 16769 SH DEFINED 1 6988 316773100 DEFINED 1 3 9076 705 FIFTH THIRD COM 316773100 131 3870 SH DEF/OTH 1 980 316773100 DEF/OTH 1 3 45 2845 FINISAR 31787A101 53 18934 SH DEF/OTH 1 3 18934 FIRST BUSEY CORP COM 319383105 672 30683 SH DEFINED 1 3 30683 FIRST CASH FINL 31942D107 220 9403 SH DEF/OTH 1 3 9403 FIRST FINANCIAL COM 320209109 200 15644 SH DEFINED 1 3 15644 FIRST FINANCIAL COM 320209109 40 3159 SH DEF/OTH 1 3 3159 FIRST FINANCIAL COM 320218100 838 27646 SH DEFINED 1 3 27646 FIRST HORIZON COM 320517105 6242 234136 SH DEFINED 1 198820 3365 320517105 DEFINED 1 3 25231 2000 320517105 DEFINED 1 5 420 320517105 DEFINED 1 6 4300 FIRST HORIZON COM 320517105 2440 91519 SH DEF/OTH 1 68802 1759 320517105 DEF/OTH 1 3 20628 320517105 DEF/OTH 1 5 330 FIRST INDUSTRIAL COM 32054K103 1704 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 284 5582 SH DEFINED 1 25 337738108 DEFINED 1 3 2991 2566 FISERV INC COM 337738108 15 296 SH DEF/OTH 1 3 155 337738108 DEF/OTH 1 5 141 FIRSTFED FINANCIAL COM 337907109 425 8582 SH DEFINED 1 208 121 337907109 DEFINED 1 5 6082 2171 FIRSTFED FINANCIAL COM 337907109 122 2457 SH DEF/OTH 1 5 399 2058 FIRSTENERGY CORP COM 337932107 874 13792 SH DEFINED 1 2325 366 337932107 DEFINED 1 3 10586 345 337932107 DEFINED 1 5 170 FIRSTENERGY CORP COM 337932107 186 2934 SH DEF/OTH 1 2284 240 337932107 DEF/OTH 1 3 190 220 FISHER SCIENTIFIC 338032AX3 999 640000 SH DEF/OTH 1 3 640000 FLEXTRONICS INTL 33938EAL1 276 290000 SH DEF/OTH 1 3 290000 FLUOR CORP COM 343412102 239 1660 SH DEFINED 1 400 100 343412102 DEFINED 1 3 1160 FLUOR CORP COM 343412102 765 5310 SH DEF/OTH 1 5000 343412102 DEF/OTH 1 3 310 FLUOR CORP NEW COM 343412102 490 3400 SH DEF/OTH 1 3 3400 FLOWERS FOODS COM 343498101 248 11386 SH DEFINED 1 928 343498101 DEFINED 1 3 4990 5468 FLOWERS FOODS COM 343498101 18 828 SH DEF/OTH 1 364 343498101 DEF/OTH 1 3 394 343498101 DEF/OTH 1 5 70 FOCUS MEDIA FOR 34415V109 10 167 SH DEFINED 1 3 118 49 FOCUS MEDIA FOR 34415V109 511 8800 SH DEF/OTH 1 8800 FORD MOTOR COM 345370860 156 18317 SH DEFINED 1 5430 1824 345370860 DEFINED 1 3 6593 4470 FORD MOTOR COM 345370860 294 34655 SH DEF/OTH 1 4259 9685 345370860 DEF/OTH 1 3 15195 5516 FORD MOTOR CO CON 345395206 210 5554 SH DEFINED 1 3499 345395206 DEFINED 1 3 2055 FORD MOTOR CO CON 345395206 106 2810 SH DEF/OTH 1 400 345395206 DEF/OTH 1 3 2410 FORDING CANADIAN FOR 345425102 171 4410 SH DEFINED 1 3 2610 1800 FORDING CANADIAN FOR 345425102 189 4880 SH DEF/OTH 1 105 345425102 DEF/OTH 1 3 3875 900 FOREST LABS COM 345838106 623 16699 SH DEFINED 1 558 345838106 DEFINED 1 3 11655 4486 FOREST LABS COM 345838106 1294 34703 SH DEF/OTH 1 300 32000 345838106 DEF/OTH 1 3 2170 233 FORTUNE BRANDS INC COM 349631101 2011 24679 SH DEFINED 1 10556 200 349631101 DEFINED 1 3 13923 FORTUNE BRANDS INC COM 349631101 1251 15346 SH DEF/OTH 1 8525 349631101 DEF/OTH 1 3 6821 FOUNDATION COAL COM 35039W100 180 4603 SH DEFINED 1 4500 35039W100 DEFINED 1 3 103 FOUNDATION COAL COM 35039W100 78 2000 SH DEF/OTH 1 1000 1000 FRANCE TELECOM FOR 35177Q105 676 20210 SH DEFINED 1 40 35177Q105 DEFINED 1 3 18512 1658 FRANCE TELECOM FOR 35177Q105 5 139 SH DEF/OTH 1 3 139 FRANKLIN COM 354613101 8651 67850 SH DEFINED 1 25 354613101 DEFINED 1 3 66996 829 FRANKLIN COM 354613101 729 5717 SH DEF/OTH 1 3 5215 502 FRANKLIN RES INC COM 354613101 81 635 SH DEF/OTH 1 3 635 FRANKLIN RES INC COM 354613101 395 3100 SH DEF/OTH 1 3 3100 FRANKLIN STREET COM 35471R106 24 1400 SH DEFINED 1 1400 FRANKLIN STREET COM 35471R106 184 10650 SH DEF/OTH 1 2200 8450 FREEPORT- 35671D782 349 2250 SH DEF/OTH 1 3 2250 FREEPORT- COM 35671D857 7581 72273 SH DEFINED 1 3084 1334 35671D857 DEFINED 1 3 65551 2235 35671D857 DEFINED 1 5 69 FREEPORT- COM 35671D857 1644 15670 SH DEF/OTH 1 9560 35671D857 DEF/OTH 1 3 5490 620 FRESENIUS MED FOR 358029106 318 5993 SH DEFINED 1 47 550 358029106 DEFINED 1 3 4543 373 358029106 DEFINED 1 5 480 FRESENIUS MED FOR 358029106 43 817 SH DEF/OTH 1 3 57 358029106 DEF/OTH 1 5 760 FRIEDMAN BILLINGS COM 358434108 69 15000 SH DEFINED 1 15000 G & K SVCS INC 361268105 261 6500 SH DEF/OTH 1 3 6500 GFI GROUP INC 361652209 285 3307 SH DEF/OTH 1 3 3307 GABELLI EQUITY TR MUT 362397101 190 19959 SH DEFINED 1 13126 583 362397101 DEFINED 1 3 6250 GABELLI EQUITY TR MUT 362397101 46 4784 SH DEF/OTH 1 1950 362397101 DEF/OTH 1 3 2834 GALLAGHER ARTHUR COM 363576109 11353 391895 SH DEFINED 1 325774 10918 363576109 DEFINED 1 3 25193 1950 363576109 DEFINED 1 5 610 363576109 DEFINED 1 6 27450 GALLAGHER ARTHUR COM 363576109 2709 93521 SH DEF/OTH 1 73575 3293 363576109 DEF/OTH 1 3 13901 363576109 DEF/OTH 1 5 2752 GALLAGHER ARTHUR COM 363576109 1228 42395 SH DEF/OTH 1 3 42395 GANNETT INC COM 364730101 2417 55320 SH DEFINED 1 41533 300 364730101 DEFINED 1 3 12947 540 GANNETT INC COM 364730101 1143 26154 SH DEF/OTH 1 11416 5000 364730101 DEF/OTH 1 3 9738 GANNETT INC COM 364730101 240 5500 SH DEF/OTH 1 3 5500 GAP INC DEL COM 364760108 3039 164789 SH DEFINED 1 30441 12555 364760108 DEFINED 1 3 34839 1254 364760108 DEFINED 1 6 28000 57700 GAP INC DEL COM 364760108 134 7255 SH DEF/OTH 1 3 4720 2535 GAP INC DEL COM 364760108 2 125 SH DEF/OTH 1 3 125 GAP INC DEL COM 364760108 1125 61000 SH DEF/OTH 1 3 61000 GARDNER DENVER COM 365558105 1046 26808 SH DEFINED 1 594 328 365558105 DEFINED 1 3 233 700 365558105 DEFINED 1 5 19052 5901 GARDNER DENVER COM 365558105 257 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IRELAND BK FOR 46267Q103 338 4485 SH DEFINED 1 3 4228 257 IRELAND BK FOR 46267Q103 2 32 SH DEF/OTH 1 5 32 IRON MOUNTAIN INC COM 462846106 86 2807 SH DEFINED 1 3 1844 689 462846106 DEFINED 1 5 274 IRON MOUNTAIN INC COM 462846106 180 5913 SH DEF/OTH 1 3 1357 2306 462846106 DEF/OTH 1 5 2250 IRON MTN INC COM 462846106 518 17000 SH DEF/OTH 1 3 17000 ISHARES INC MUT 464286608 363 3000 SH DEFINED 1 3 3000 ISHARES INC MUT 464286608 30 250 SH DEF/OTH 1 3 250 ISHARES INC MUT 464286665 951 5719 SH DEFINED 1 1145 464286665 DEFINED 1 3 4574 ISHARES INC MUT 464286665 117 705 SH DEF/OTH 1 705 ISHARES INC MUT 464286806 241 6968 SH DEFINED 1 3 6968 ISHARES INC MUT 464286848 4344 302900 SH DEFINED 1 33432 1000 464286848 DEFINED 1 3 260868 7600 ISHARES INC MUT 464286848 1240 86497 SH DEF/OTH 1 64105 4800 464286848 DEF/OTH 1 3 17592 ISHARES TR MUT 464287101 3024 42270 SH DEFINED 1 3 42270 ISHARES TR MUT 464287101 884 12360 SH DEF/OTH 1 1560 6000 464287101 DEF/OTH 1 3 4800 ISHARES TR MUT 464287168 2374 34260 SH DEFINED 1 5327 775 464287168 DEFINED 1 3 28158 ISHARES TR MUT 464287168 877 12654 SH DEF/OTH 1 1344 464287168 DEF/OTH 1 3 11310 ISHARES TR MUT 464287176 279 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 406 2255 SH DEFINED 1 788 464287184 DEFINED 1 3 1467 ISHARES TR MUT 464287184 51 285 SH DEF/OTH 1 3 285 ISHARES TR MUT 464287200 15991 104535 SH DEFINED 1 14506 464287200 DEFINED 1 3 89954 75 ISHARES TR MUT 464287200 2923 19106 SH DEF/OTH 1 1435 464287200 DEF/OTH 1 3 16526 1145 ISHARES TR MUT 464287226 5429 54277 SH DEFINED 1 6625 464287226 DEFINED 1 3 47652 ISHARES TR MUT 464287226 1442 14418 SH DEF/OTH 1 7988 464287226 DEF/OTH 1 3 2930 3500 ISHARES TR MUT 464287234 5203 34817 SH DEFINED 1 16859 260 464287234 DEFINED 1 3 15538 800 464287234 DEFINED 1 5 1360 ISHARES TR MUT 464287234 1085 7261 SH DEF/OTH 1 3860 464287234 DEF/OTH 1 3 3159 464287234 DEF/OTH 1 5 242 ISHARES TR MUT 464287242 379 3591 SH DEFINED 1 2321 464287242 DEFINED 1 3 1270 ISHARES TR MUT 464287242 255 2420 SH DEF/OTH 1 2420 ISHARES TR MUT 464287291 229 3400 SH DEFINED 1 3 3400 ISHARES TR MUT 464287291 204 3040 SH DEF/OTH 1 3 3040 ISHARES TR MUT 464287309 4050 56910 SH DEFINED 1 19551 464287309 DEFINED 1 3 37329 30 ISHARES TR MUT 464287309 890 12500 SH DEF/OTH 1 9445 464287309 DEF/OTH 1 3 2555 500 ISHARES TR MUT 464287325 614 10267 SH DEFINED 1 3 10267 ISHARES TR MUT 464287325 70 1168 SH DEF/OTH 1 3 1168 ISHARES TR MUT 464287408 4055 49778 SH DEFINED 1 11227 464287408 DEFINED 1 3 38506 45 ISHARES TR MUT 464287408 1049 12872 SH DEF/OTH 1 9272 464287408 DEF/OTH 1 3 3600 ISHARES TR MUT 464287432 1311 14775 SH DEFINED 1 13000 464287432 DEFINED 1 3 1775 ISHARES TR MUT 464287440 281 3349 SH DEFINED 1 3000 464287440 DEFINED 1 3 349 ISHARES TR MUT 464287440 134 1600 SH DEF/OTH 1 1600 ISHARES TR MUT 464287457 38 470 SH DEFINED 1 3 470 ISHARES TR MUT 464287457 401 4935 SH DEF/OTH 1 4805 464287457 DEF/OTH 1 3 130 ISHARES TR MUT 464287465 92348 1118155 SH DEFINED 1 529605 7310 464287465 DEFINED 1 3 247599 1410 464287465 DEFINED 1 5 1845 766 464287465 DEFINED 1 6 259395 70225 ISHARES TR MUT 464287465 6276 75990 SH DEF/OTH 1 28760 464287465 DEF/OTH 1 3 44630 1245 464287465 DEF/OTH 1 5 1355 ISHARES TR MUT 464287473 674 4458 SH DEFINED 1 3251 464287473 DEFINED 1 3 569 464287473 DEFINED 1 5 638 ISHARES TR MUT 464287473 105 697 SH DEF/OTH 1 697 ISHARES TR MUT 464287499 2815 26017 SH DEFINED 1 19267 464287499 DEFINED 1 3 1706 464287499 DEFINED 1 5 5044 ISHARES TR MUT 464287499 1015 9385 SH DEF/OTH 1 1647 464287499 DEF/OTH 1 3 400 1820 464287499 DEF/OTH 1 5 5518 ISHARES TR MUT 464287507 13716 155542 SH DEFINED 1 43853 3164 464287507 DEFINED 1 3 61485 464287507 DEFINED 1 6 22330 24710 ISHARES TR MUT 464287507 1290 14631 SH DEF/OTH 1 3131 464287507 DEF/OTH 1 3 11500 ISHARES TR MUT 464287564 592 6346 SH DEFINED 1 1454 10 464287564 DEFINED 1 3 4882 ISHARES TR MUT 464287564 138 1482 SH DEF/OTH 1 540 464287564 DEF/OTH 1 3 942 ISHARES TR MUT 464287572 640 7703 SH DEFINED 1 3 7703 ISHARES TR MUT 464287598 413 4800 SH DEFINED 1 1585 30 464287598 DEFINED 1 3 3185 ISHARES TR MUT 464287598 936 10891 SH DEF/OTH 1 8014 464287598 DEF/OTH 1 5 2877 ISHARES TR MUT 464287606 1406 15547 SH DEFINED 1 10717 464287606 DEFINED 1 3 4735 95 ISHARES TR MUT 464287606 242 2680 SH DEF/OTH 1 1940 464287606 DEF/OTH 1 3 740 ISHARES TR MUT 464287614 80882 1310247 SH DEFINED 1 1099267 20279 464287614 DEFINED 1 3 47642 464287614 DEFINED 1 5 1300 464287614 DEFINED 1 6 80110 61649 ISHARES TR MUT 464287614 15673 253889 SH DEF/OTH 1 214758 23608 464287614 DEF/OTH 1 3 2428 464287614 DEF/OTH 1 5 13095 ISHARES TR MUT 464287622 2804 33802 SH DEFINED 1 3275 464287622 DEFINED 1 3 3535 464287622 DEFINED 1 5 26992 ISHARES TR MUT 464287630 590 7668 SH DEFINED 1 5963 420 464287630 DEFINED 1 3 1285 ISHARES TR MUT 464287630 638 8297 SH DEF/OTH 1 8160 464287630 DEF/OTH 1 5 137 ISHARES TR MUT 464287648 319 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 24046 300345 SH DEFINED 1 14455 1200 464287655 DEFINED 1 3 9690 464287655 DEFINED 1 6 275000 ISHARES TR MUT 464287655 1870 23363 SH DEF/OTH 1 6757 12600 464287655 DEF/OTH 1 3 799 2370 464287655 DEF/OTH 1 5 837 ISHARES TR MUT 464287697 187 1930 SH DEFINED 1 3 1130 800 ISHARES TR MUT 464287697 171 1764 SH DEF/OTH 1 3 1764 ISHARES TR MUT 464287705 1136 13513 SH DEFINED 1 7892 500 464287705 DEFINED 1 3 5025 96 ISHARES TR MUT 464287705 504 5990 SH DEF/OTH 1 4317 464287705 DEF/OTH 1 3 1373 300 ISHARES TR MUT 464287713 961 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 192 1475 SH DEFINED 1 3 1475 ISHARES TR MUT 464287796 60 460 SH DEF/OTH 1 3 460 ISHARES TR MUT 464287804 12036 172559 SH DEFINED 1 32388 3000 464287804 DEFINED 1 3 83856 35 464287804 DEFINED 1 6 27330 25950 ISHARES TR MUT 464287804 1118 16022 SH DEF/OTH 1 2704 464287804 DEF/OTH 1 3 11268 2050 ISHARES TR MUT 464287879 1088 14414 SH DEFINED 1 4015 464287879 DEFINED 1 3 10399 ISHARES TR MUT 464287879 469 6220 SH DEF/OTH 1 2805 464287879 DEF/OTH 1 3 3415 ISHARES TR MUT 464287887 908 6339 SH DEFINED 1 5709 464287887 DEFINED 1 3 630 ISHARES TR MUT 464287887 233 1625 SH DEF/OTH 1 1525 464287887 DEF/OTH 1 3 100 ISHARES MUT 464288877 131 1680 SH DEFINED 1 1680 ISHARES MUT 464288877 78 1000 SH DEF/OTH 1 3 1000 ISIS 464337AE4 299 240000 SH DEF/OTH 1 3 240000 J & J SNACK FOODS COM 466032109 343 9837 SH DEFINED 1 290 134 466032109 DEFINED 1 3 77 466032109 DEFINED 1 5 6899 2437 J & J SNACK FOODS COM 466032109 95 2726 SH DEF/OTH 1 5 442 2284 J P MORGAN CHASE COM 46625H100 66019 1440826 SH DEFINED 1 947499 29320 46625H100 DEFINED 1 3 284170 7935 46625H100 DEFINED 1 5 4198 46625H100 DEFINED 1 6 60725 106979 J P MORGAN CHASE COM 46625H100 18247 398229 SH DEF/OTH 1 257618 14587 46625H100 DEF/OTH 1 3 99933 16856 46625H100 DEF/OTH 1 5 9235 JP MORGAN CHASE & COM 46625H100 1418 30940 SH DEF/OTH 1 3 30940 JP MORGAN CHASE & COM 46625H100 606 13224 SH DEF/OTH 1 3 13224 JACK IN THE BOX INC COM 466367109 391 6023 SH DEFINED 1 146 84 466367109 DEFINED 1 5 4277 1516 JACK IN THE BOX INC COM 466367109 115 1772 SH DEF/OTH 1 5 350 1422 JACOBS ENGR COM 469814107 383 5066 SH DEFINED 1 1000 1093 469814107 DEFINED 1 3 2142 170 469814107 DEFINED 1 5 661 JACOBS ENGR COM 469814107 445 5885 SH DEF/OTH 1 3 1174 469814107 DEF/OTH 1 5 487 4224 JAMES RIVER GROUP COM 470359100 205 6330 SH DEFINED 1 6 6330 JANUS CAPITAL COM 47102X105 432 15263 SH DEFINED 1 700 47102X105 DEFINED 1 3 6386 8177 JANUS CAPITAL COM 47102X105 21 734 SH DEF/OTH 1 3 734 JETBLUE AWYS 477143AB7 223 230000 SH DEF/OTH 1 3 230000 JOHNSON & COM 478160104 93571 1424212 SH DEFINED 1 682927 27992 478160104 DEFINED 1 3 502729 9521 478160104 DEFINED 1 5 688 478160104 DEFINED 1 6 65540 134815 JOHNSON & COM 478160104 28990 441248 SH DEF/OTH 1 246059 48161 478160104 DEF/OTH 1 3 131719 310 6635 478160104 DEF/OTH 1 5 1564 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 2595 21970 SH DEFINED 1 17250 1400 478366107 DEFINED 1 3 3030 44 478366107 DEFINED 1 5 246 JOHNSON CTLS INC COM 478366107 1773 15014 SH DEF/OTH 1 7115 242 478366107 DEF/OTH 1 3 4948 478366107 DEF/OTH 1 5 1179 1530 JONES LANG COM 48020Q107 531 5167 SH DEFINED 1 123 71 48020Q107 DEFINED 1 3 18 84 48020Q107 DEFINED 1 5 3600 1271 JONES LANG COM 48020Q107 149 1446 SH DEF/OTH 1 5 234 1212 JOURNAL 481130102 146 15450 SH DEF/OTH 1 3 15450 JUNIPER NETWORKS COM 48203R104 555 15150 SH DEFINED 1 150 2305 48203R104 DEFINED 1 3 11130 1411 48203R104 DEFINED 1 5 154 JUNIPER NETWORKS COM 48203R104 165 4498 SH DEF/OTH 1 500 48203R104 DEF/OTH 1 3 726 48203R104 DEF/OTH 1 5 3272 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 1120 20085 SH DEFINED 1 875 482480100 DEFINED 1 3 19210 KLA-TENCOR CORP COM 482480100 282 5054 SH DEF/OTH 1 3 3450 250 482480100 DEF/OTH 1 5 1354 KKR FINANCIAL COM 48248A306 258 15282 SH DEFINED 1 3000 6000 48248A306 DEFINED 1 3 6282 KT CORP FOR 48268K101 329 13134 SH DEFINED 1 94 1100 48268K101 DEFINED 1 3 10936 668 48268K101 DEFINED 1 5 336 KT CORP FOR 48268K101 2 71 SH DEF/OTH 1 5 71 K V COM 482740206 465 16270 SH DEFINED 1 470 218 482740206 DEFINED 1 3 351 482740206 DEFINED 1 5 11256 3975 K V COM 482740206 127 4432 SH DEF/OTH 1 5 713 3719 KAYDON CORP COM 486587108 22 415 SH DEFINED 1 95 486587108 DEFINED 1 3 320 KAYDON CORP COM 486587108 250 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 3221 57514 SH DEFINED 1 29933 487836108 DEFINED 1 3 22682 4899 KELLOGG CO COM 487836108 620 11072 SH DEF/OTH 1 6202 487836108 DEF/OTH 1 3 3100 449 487836108 DEF/OTH 1 5 1321 KENEXA CORP COM 488879107 477 15508 SH DEFINED 1 373 216 488879107 DEFINED 1 5 10991 3928 KENEXA CORP COM 488879107 135 4389 SH DEF/OTH 1 5 706 3683 KENNAMETAL INC COM 489170100 302 3597 SH DEFINED 1 3597 KENNAMETAL INC COM 489170100 21 250 SH DEF/OTH 1 250 KEYCORP COM 493267108 11312 349879 SH DEFINED 1 279569 9035 493267108 DEFINED 1 3 31700 595 493267108 DEFINED 1 5 430 493267108 DEFINED 1 6 28550 KEYCORP COM 493267108 2533 78335 SH DEF/OTH 1 65230 3047 493267108 DEF/OTH 1 3 7775 340 493267108 DEF/OTH 1 5 1943 K FORCE INC COM 493732101 161 12500 SH DEFINED 1 6 12500 KIMBERLY CLARK COM 494368103 13384 190494 SH DEFINED 1 111904 4360 494368103 DEFINED 1 3 58819 1886 494368103 DEFINED 1 6 13525 KIMBERLY CLARK COM 494368103 8734 124311 SH DEF/OTH 1 67838 12810 494368103 DEF/OTH 1 3 41258 1600 494368103 DEF/OTH 1 5 805 KIMBERLY CLARK COM 494368103 399 5685 SH DEF/OTH 1 3 5685 KIMBERLY CLARK COM 494368103 857 12200 SH DEF/OTH 1 3 12200 KIMCO REALTY COM 49446R109 189 4178 SH DEFINED 1 378 200 49446R109 DEFINED 1 3 3600 KIMCO REALTY COM 49446R109 291 6433 SH DEF/OTH 1 3800 49446R109 DEF/OTH 1 3 1381 49446R109 DEF/OTH 1 5 1252 KINDER MORGAN PAR 494550106 1302 26353 PRN DEFINED 1 7421 4600 494550106 DEFINED 1 3 14332 KINDER MORGAN PAR 494550106 420 8494 PRN DEF/OTH 1 1400 1500 494550106 DEF/OTH 1 3 5234 200 494550106 DEF/OTH 1 5 160 KING COM 495582108 155 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 3736 65162 SH DEFINED 1 14718 500255104 DEFINED 1 3 1559 935 500255104 DEFINED 1 6 12600 35350 KOHLS CORP COM 500255104 637 11116 SH DEF/OTH 1 4390 500255104 DEF/OTH 1 3 3826 500255104 DEF/OTH 1 6 2900 KONINKLIJKE AHOLD FOR 500467402 218 14431 SH DEFINED 1 52 500467402 DEFINED 1 3 12863 1516 KONINKLIJKE PHILIPS FOR 500472303 213 4744 SH DEFINED 1 3 2381 1998 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 143 1738 SH DEFINED 1 24 50049M109 DEFINED 1 3 497 1111 50049M109 DEFINED 1 5 106 KOOKMIN BANK FOR 50049M109 165 2014 SH DEF/OTH 1 3 775 1217 50049M109 DEF/OTH 1 5 22 KORN FERRY INTL COM 500643200 308 18657 SH DEFINED 1 458 281 500643200 DEFINED 1 5 12863 5055 KORN FERRY INTL COM 500643200 100 6036 SH DEF/OTH 1 3 85 500643200 DEF/OTH 1 5 1240 4711 KORN FERRY INTL COM 500643200 242 14650 SH DEF/OTH 1 3 14650 KRAFT FOODS INC COM 50075N104 5270 152696 SH DEFINED 1 26548 6252 50075N104 DEFINED 1 3 114251 5645 KRAFT FOODS INC COM 50075N104 3973 115117 SH DEF/OTH 1 61602 328 50075N104 DEF/OTH 1 3 50991 2196 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 705 24717 SH DEFINED 1 9393 1500 501044101 DEFINED 1 3 13018 806 KROGER CO COM 501044101 112 3930 SH DEF/OTH 1 1360 2000 501044101 DEF/OTH 1 3 40 530 LSI CORPORATION COM 502161102 66 8939 SH DEFINED 1 810 1300 502161102 DEFINED 1 3 6155 674 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 454 4440 SH DEFINED 1 2525 715 502424104 DEFINED 1 3 1200 L-3 COM 502424104 225 2200 SH DEF/OTH 1 1800 200 502424104 DEF/OTH 1 3 200 LABORATORY CORP COM 50540R409 30495 389810 SH DEFINED 1 288901 7755 50540R409 DEFINED 1 3 25231 2590 50540R409 DEFINED 1 5 4497 50540R409 DEFINED 1 6 28365 32471 LABORATORY CORP COM 50540R409 6197 79215 SH DEF/OTH 1 71731 4466 50540R409 DEF/OTH 1 3 2081 115 50540R409 DEF/OTH 1 5 822 LACLEDE GROUP INC COM 505597104 35 1070 SH DEFINED 1 400 505597104 DEFINED 1 3 670 LACLEDE GROUP INC COM 505597104 169 5220 SH DEF/OTH 1 300 505597104 DEF/OTH 1 3 4920 LAFARGE S.A. FOR 505861401 203 5264 SH DEFINED 1 449 275 505861401 DEFINED 1 3 3147 405 505861401 DEFINED 1 5 83 905 LAFARGE S.A. FOR 505861401 57 1467 SH DEF/OTH 1 3 28 505861401 DEF/OTH 1 5 1289 150 LAM RESEARCH CORP COM 512807108 4908 92158 SH DEFINED 1 1700 512807108 DEFINED 1 3 84033 6425 LAM RESEARCH CORP COM 512807108 393 7379 SH DEF/OTH 1 3 6360 533 512807108 DEF/OTH 1 5 486 1LANDESBANK 514886100 210 3850 SH DEF/OTH 1 3 3850 LAUDER ESTEE COS COM 518439104 95 2228 SH DEFINED 1 450 518439104 DEFINED 1 3 1700 518439104 DEFINED 1 5 78 LAUDER ESTEE COS COM 518439104 184 4328 SH DEF/OTH 1 5 4328 LEGGETT & PLATT INC COM 524660107 8684 453245 SH DEFINED 1 380501 13688 524660107 DEFINED 1 3 11819 907 524660107 DEFINED 1 5 980 524660107 DEFINED 1 6 45350 LEGGETT & PLATT INC COM 524660107 1937 101088 SH DEF/OTH 1 87223 5675 524660107 DEF/OTH 1 3 5029 524660107 DEF/OTH 1 5 3161 LEGG MASON INC COM 524901105 334 3966 SH DEFINED 1 563 100 524901105 DEFINED 1 3 1282 2021 LEGG MASON INC COM 524901105 26 305 SH DEF/OTH 1 3 105 200 LEHMAN BROS COM 524908100 3035 49163 SH DEFINED 1 6045 700 524908100 DEFINED 1 3 42160 258 LEHMAN BROS COM 524908100 798 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 65 14000 SH DEFINED 1 9000 1000 52729N100 DEFINED 1 3 4000 LEVEL 3 COM 52729N100 47 10135 SH DEF/OTH 1 135 52729N100 DEF/OTH 1 3 10000 LIBERTY ALL-STAR MUT 530158104 52 6342 SH DEFINED 1 5158 530158104 DEFINED 1 3 1184 LIBERTY ALL-STAR MUT 530158104 56 6864 SH DEF/OTH 1 5064 530158104 DEF/OTH 1 3 1800 LIBERTY GLOBAL INC COM 530555309 159 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 281 7000 SH DEF/OTH 1 7000 LIFEPOINT COM 53219L109 422 14070 SH DEFINED 1 337 195 53219L109 DEFINED 1 3 88 53219L109 DEFINED 1 5 9896 3554 LIFEPOINT COM 53219L109 125 4164 SH DEF/OTH 1 3 21 53219L109 DEF/OTH 1 5 638 3505 ELI LILLY & CO COM 532457108 37499 658689 SH DEFINED 1 361635 14480 532457108 DEFINED 1 3 103421 1488 532457108 DEFINED 1 5 435 532457108 DEFINED 1 6 54055 123175 ELI LILLY & CO COM 532457108 8932 156894 SH DEF/OTH 1 84849 21921 532457108 DEF/OTH 1 3 42213 477 600 532457108 DEF/OTH 1 5 1234 532457108 DEF/OTH 1 6 5600 LILLY ELI & CO COM 532457108 1147 20150 SH DEF/OTH 1 3 20150 LILLY ELI & CO COM 532457108 46 805 SH DEF/OTH 1 3 805 LIMITED BRANDS COM 532716107 123 5392 SH DEFINED 1 2330 1400 532716107 DEFINED 1 3 1662 LIMITED BRANDS COM 532716107 253 11035 SH DEF/OTH 1 9535 532716107 DEF/OTH 1 3 1500 LINCOLN ELEC COM 533900106 313 4037 SH DEFINED 1 320 533900106 DEFINED 1 3 2992 725 LINCOLN ELEC COM 533900106 19 251 SH DEF/OTH 1 3 186 533900106 DEF/OTH 1 5 65 LINCOLN NATIONAL COM 534187109 24107 365428 SH DEFINED 1 219252 7885 534187109 DEFINED 1 3 54567 5264 534187109 DEFINED 1 5 360 534187109 DEFINED 1 6 19000 59100 LINCOLN NATIONAL COM 534187109 9797 148514 SH DEF/OTH 1 66210 3878 534187109 DEF/OTH 1 3 46330 30478 534187109 DEF/OTH 1 5 1618 LINCOLN NATL CORP COM 534187109 24 359 SH DEF/OTH 1 3 359 LINCOLN NATL CORP COM 534187109 805 12198 SH DEF/OTH 1 3 12198 LINEAR COM 535678106 8137 232542 SH DEFINED 1 74096 3650 535678106 DEFINED 1 3 5353 2305 535678106 DEFINED 1 5 38 535678106 DEFINED 1 6 38800 108300 LINEAR COM 535678106 1120 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 334 9735 SH DEFINED 1 3 9735 LIZ CLAIBORNE INC COM 539320101 55 1600 SH DEF/OTH 1 1200 539320101 DEF/OTH 1 3 400 LLOYDS TSB GROUP FOR 539439109 132 2963 SH DEFINED 1 70 539439109 DEFINED 1 3 1072 1821 LLOYDS TSB GROUP FOR 539439109 89 1998 SH DEF/OTH 1 3 775 1223 LOCKHEED MARTIN COM 539830109 8402 77446 SH DEFINED 1 6126 600 539830109 DEFINED 1 3 62736 4732 539830109 DEFINED 1 5 3252 LOCKHEED MARTIN COM 539830109 3118 28744 SH DEF/OTH 1 8380 9780 539830109 DEF/OTH 1 3 8865 1159 539830109 DEF/OTH 1 5 560 LOCKHEED MARTIN 539830AP4 981 645000 SH DEF/OTH 1 3 645000 LOEWS CORP COM 540424108 2597 53718 SH DEFINED 1 47 1900 540424108 DEFINED 1 3 46147 795 540424108 DEFINED 1 5 4829 LOEWS CORP COM 540424108 1846 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 39089 1395031 SH DEFINED 1 783570 21171 548661107 DEFINED 1 3 250798 442 548661107 DEFINED 1 5 1150 548661107 DEFINED 1 6 120865 217035 LOWE'S COMPANIES COM 548661107 8581 306248 SH DEF/OTH 1 252727 20922 548661107 DEF/OTH 1 3 22332 1150 548661107 DEF/OTH 1 5 1517 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 440 8000 SH DEFINED 1 3 8000 LYONDELL COM 552078107 152 3290 SH DEFINED 1 3 2539 751 LYONDELL COM 552078107 77 1665 SH DEF/OTH 1 1300 552078107 DEF/OTH 1 3 365 MDU RESOURCES COM 552690109 136 4890 SH DEFINED 1 3 4890 MDU RESOURCES COM 552690109 165 5943 SH DEF/OTH 1 3 5343 600 MEMC ELECTRONIC COM 552715104 266 4522 SH DEFINED 1 323 200 552715104 DEFINED 1 3 3283 636 552715104 DEFINED 1 5 80 MEMC ELECTRONIC COM 552715104 145 2460 SH DEF/OTH 1 3 378 151 552715104 DEF/OTH 1 5 1931 MFS MUNICIPAL MUT 552738106 74 9770 SH DEFINED 1 5300 552738106 DEFINED 1 3 4470 MFS MUNICIPAL MUT 552738106 158 20800 SH DEF/OTH 1 20800 MGIC INVT CORP WIS COM 552848103 585 18106 SH DEFINED 1 16486 1375 552848103 DEFINED 1 3 245 MGIC INVT CORP WIS COM 552848103 223 6907 SH DEF/OTH 1 5107 1800 MGM MIRAGE COM 552953101 289 3231 SH DEFINED 1 93 552953101 DEFINED 1 3 900 552953101 DEFINED 1 5 2238 MGM MIRAGE COM 552953101 181 2022 SH DEF/OTH 1 5 602 1420 MPS GROUP INC COM 553409103 132 11837 SH DEFINED 1 11468 553409103 DEFINED 1 3 369 MPS GROUP INC COM 553409103 100 8968 SH DEF/OTH 1 5905 2625 553409103 DEF/OTH 1 5 438 MTS SYSTEMS CORP COM 553777103 398 9562 SH DEFINED 1 224 116 553777103 DEFINED 1 3 220 553777103 DEFINED 1 5 6836 2166 MTS SYSTEMS CORP COM 553777103 101 2422 SH DEF/OTH 1 5 387 2035 MWI VETERINARY COM 55402X105 439 11621 SH DEFINED 1 280 162 55402X105 DEFINED 1 5 8234 2945 MWI VETERINARY COM 55402X105 124 3288 SH DEF/OTH 1 5 528 2760 MACK CALI RLTY 554489104 667 16230 SH DEF/OTH 1 3 90 16140 MACY'S INC COM 55616P104 336 10391 SH DEFINED 1 1931 1100 55616P104 DEFINED 1 3 6310 1050 MACY'S INC COM 55616P104 201 6230 SH DEF/OTH 1 996 55616P104 DEF/OTH 1 3 3074 2160 MAINSOURCE COM 56062Y102 3446 195485 SH DEF/OTH 1 3 186557 8928 MAKITA CORP FOR 560877300 502 11537 SH DEFINED 1 3 11043 494 MANITOWOC INC COM 563571108 350 7903 SH DEFINED 1 275 563571108 DEFINED 1 3 7628 MANITOWOC INC COM 563571108 32 724 SH DEF/OTH 1 3 724 MANPOWER INC COM 56418H100 374 5810 SH DEFINED 1 3 2669 3141 MANPOWER INC COM 56418H100 18 276 SH DEF/OTH 1 3 276 MANULIFE FINL CORP FOR 56501R106 2996 72606 SH DEFINED 1 51374 56501R106 DEFINED 1 3 20177 630 56501R106 DEFINED 1 5 425 MANULIFE FINL CORP FOR 56501R106 1108 26864 SH DEF/OTH 1 5108 19704 56501R106 DEF/OTH 1 3 1662 56501R106 DEF/OTH 1 5 390 MARATHON OIL COM 565849106 24135 423267 SH DEFINED 1 142886 5654 565849106 DEFINED 1 3 211791 5936 565849106 DEFINED 1 6 19000 38000 MARATHON OIL COM 565849106 3633 63713 SH DEF/OTH 1 28390 4790 565849106 DEF/OTH 1 3 25791 4647 565849106 DEF/OTH 1 5 95 MARINER ENERGY COM 56845T305 359 17355 SH DEFINED 1 417 242 56845T305 DEFINED 1 5 12289 4407 MARINER ENERGY COM 56845T305 110 5317 SH DEF/OTH 1 5 1193 4124 MARKEL CORP COM 570535104 578 1194 SH DEF/OTH 1 1055 130 570535104 DEF/OTH 1 5 9 MARKET VECTORS MUT 57060U100 510 11250 SH DEFINED 1 1000 57060U100 DEFINED 1 3 10250 MARKET VECTORS MUT 57060U100 544 12000 SH DEF/OTH 1 3 12000 MARSH & MCLENNAN COM 571748102 299 11743 SH DEFINED 1 3350 571748102 DEFINED 1 3 7704 624 571748102 DEFINED 1 5 65 MARSH & MCLENNAN COM 571748102 1027 40282 SH DEF/OTH 1 26000 9600 571748102 DEF/OTH 1 3 3940 571748102 DEF/OTH 1 5 742 MARRIOTT INTL INC COM 571903202 1773 40785 SH DEFINED 1 39 400 571903202 DEFINED 1 3 39507 206 571903202 DEFINED 1 5 633 MARRIOTT INTL INC COM 571903202 319 7332 SH DEF/OTH 1 3 2600 189 571903202 DEF/OTH 1 5 457 4086 MASCO CORP COM 574599106 268 11553 SH DEFINED 1 925 640 574599106 DEFINED 1 3 7251 2737 MASCO CORP COM 574599106 206 8904 SH DEF/OTH 1 6200 500 574599106 DEF/OTH 1 3 2204 MASTERCARD, INC. COM 57636Q104 339 2294 SH DEFINED 1 48 57636Q104 DEFINED 1 3 1671 529 57636Q104 DEFINED 1 5 46 MASTERCARD, INC. COM 57636Q104 1222 8257 SH DEF/OTH 1 3 217 8040 MATSUSHITA ELEC FOR 576879209 209 11287 SH DEFINED 1 525 576879209 DEFINED 1 3 9349 638 576879209 DEFINED 1 5 775 MATSUSHITA ELEC FOR 576879209 3 162 SH DEF/OTH 1 5 162 MATTEL INC COM 577081102 248 10564 SH DEFINED 1 645 929 577081102 DEFINED 1 3 6781 1038 577081102 DEFINED 1 5 1171 MATTEL INC COM 577081102 313 13339 SH DEF/OTH 1 496 10987 577081102 DEF/OTH 1 5 1856 MAXIM INTEGRATED COM 57772K101 329 11196 SH DEFINED 1 8471 57772K101 DEFINED 1 3 2590 135 MAXIM INTEGRATED COM 57772K101 155 5292 SH DEF/OTH 1 970 2500 57772K101 DEF/OTH 1 3 941 57772K101 DEF/OTH 1 5 881 MCCORMICK & CO COM 579780206 1785 49638 SH DEFINED 1 2000 579780206 DEFINED 1 3 47638 MCCORMICK & CO COM 579780206 102 2846 SH DEF/OTH 1 300 579780206 DEF/OTH 1 3 1876 579780206 DEF/OTH 1 5 670 MCDERMOTT COM 580037109 1013 18740 SH DEFINED 1 11500 580037109 DEFINED 1 3 7240 MCDERMOTT COM 580037109 65 1198 SH DEF/OTH 1 5 1198 MCDONALDS CORP COM 580135101 26860 493120 SH DEFINED 1 370349 9959 580135101 DEFINED 1 3 76547 9500 580135101 DEFINED 1 5 5365 580135101 DEFINED 1 6 21400 MCDONALDS CORP COM 580135101 8063 148020 SH DEF/OTH 1 89158 24140 580135101 DEF/OTH 1 3 23738 8769 580135101 DEF/OTH 1 5 2215 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 269 18704 SH DEFINED 1 379 220 58047P107 DEFINED 1 3 3000 58047P107 DEFINED 1 5 11090 4015 MCG CAPITAL CORP COM 58047P107 71 4914 SH DEF/OTH 1 5 1162 3752 MCGRAW HILL INC COM 580645109 7212 141666 SH DEFINED 1 50189 854 580645109 DEFINED 1 3 31950 2247 580645109 DEFINED 1 5 626 580645109 DEFINED 1 6 14500 41300 MCGRAW HILL INC COM 580645109 2048 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 195 3312 SH DEFINED 1 400 600 58155Q103 DEFINED 1 3 2228 84 MCKESSON CORP COM 58155Q103 362 6154 SH DEF/OTH 1 2400 58155Q103 DEF/OTH 1 3 1982 58155Q103 DEF/OTH 1 5 1772 MEADOWBROOK COM 58319P108 163 18050 SH DEFINED 1 6 18050 MEADWESTVACO COM 583334107 4437 150262 SH DEFINED 1 144485 1000 583334107 DEFINED 1 3 4490 240 583334107 DEFINED 1 5 47 MEADWESTVACO COM 583334107 6972 236108 SH DEF/OTH 1 209963 583334107 DEF/OTH 1 3 16954 6102 583334107 DEF/OTH 1 5 3089 MEDCO HEALTH COM 58405U102 689 7626 SH DEFINED 1 1523 1400 58405U102 DEFINED 1 3 4249 378 58405U102 DEFINED 1 5 76 MEDCO HEALTH COM 58405U102 946 10462 SH DEF/OTH 1 1666 58405U102 DEF/OTH 1 3 6267 2529 MEDICAL COM 58463J304 456 34241 SH DEFINED 1 826 480 58463J304 DEFINED 1 5 24222 8713 MEDICAL COM 58463J304 129 9711 SH DEF/OTH 1 5 1570 8141 MEDICIS COM 584690309 392 12863 SH DEFINED 1 309 179 584690309 DEFINED 1 5 9062 3313 MEDICIS COM 584690309 111 3636 SH DEF/OTH 1 5 582 3054 MEDTRONIC INC COM 585055106 56199 996250 SH DEFINED 1 492288 15267 585055106 DEFINED 1 3 262996 3543 585055106 DEFINED 1 5 715 585055106 DEFINED 1 6 74820 146621 MEDTRONIC INC COM 585055106 14135 250575 SH DEF/OTH 1 157894 23095 585055106 DEF/OTH 1 3 57306 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 252 15300 SH DEF/OTH 1 8400 585464100 DEF/OTH 1 3 6900 MERCANTILE COM 58734P105 1170 51000 SH DEF/OTH 1 3 51000 MERCK & CO INC COM 589331107 10007 193599 SH DEFINED 1 70027 10965 589331107 DEFINED 1 3 97631 14746 589331107 DEFINED 1 5 230 MERCK & CO INC COM 589331107 10322 199691 SH DEF/OTH 1 54751 15143 589331107 DEF/OTH 1 3 102635 25234 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 37015 519289 SH DEFINED 1 279635 9172 590188108 DEFINED 1 3 129930 4697 590188108 DEFINED 1 5 1820 590188108 DEFINED 1 6 37640 56395 MERRILL LYNCH & COM 590188108 6201 87001 SH DEF/OTH 1 76190 4162 590188108 DEF/OTH 1 3 5463 826 590188108 DEF/OTH 1 5 360 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 MESABI TRUST CTF COM 590672101 184 9000 SH DEFINED 1 9000 MESABI TRUST CTF COM 590672101 102 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 2835 40651 SH DEFINED 1 9856 1250 59156R108 DEFINED 1 3 22886 6659 METLIFE INC COM 59156R108 559 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 831 12773 SH DEFINED 1 265 153 594901100 DEFINED 1 3 454 1340 594901100 DEFINED 1 5 7774 2787 MICROS SYS INC COM 594901100 210 3232 SH DEF/OTH 1 3 95 594901100 DEF/OTH 1 5 519 2618 MICROSOFT CORP COM 594918104 81095 2752719 SH DEFINED 1 1402634 44019 594918104 DEFINED 1 3 682221 21378 594918104 DEFINED 1 5 3642 594918104 DEFINED 1 6 178650 420175 MICROSOFT CORP COM 594918104 19973 677978 SH DEF/OTH 1 369054 89701 594918104 DEF/OTH 1 3 171096 12044 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 992 6166 SH DEFINED 1 3275 595635103 DEFINED 1 3 2891 S & P 400 MID-CAP MUT 595635103 1129 7018 SH DEF/OTH 1 5618 595635103 DEF/OTH 1 3 200 1200 MIDDLEBY CORP COM 596278101 409 6336 SH DEFINED 1 836 78 596278101 DEFINED 1 5 3993 1429 MIDDLEBY CORP COM 596278101 103 1599 SH DEF/OTH 1 5 257 1342 MILLEA HOLDINGS FOR 60032R106 380 9451 SH DEFINED 1 3 8323 621 60032R106 DEFINED 1 5 507 MILLEA HOLDINGS FOR 60032R106 35 875 SH DEF/OTH 1 5 875 MITSUBISHI UF J FINL FOR 606822104 341 37573 SH DEFINED 1 1579 606822104 DEFINED 1 3 24682 9597 606822104 DEFINED 1 5 1715 MITSUBISHI UF J FINL FOR 606822104 78 8563 SH DEF/OTH 1 3 2408 3780 606822104 DEF/OTH 1 5 2375 MIZUHO FINANCIAL FOR 60687Y109 159 14055 SH DEFINED 1 3 10967 2562 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 558 20732 SH DEF/OTH 1 20028 608554101 DEF/OTH 1 5 704 MOLEX INC COM 608554200 53 2106 SH DEFINED 1 3 2106 MOLEX INC COM 608554200 151 5962 SH DEF/OTH 1 3812 2150 MOLINA COM 60855R100 232 6400 SH DEFINED 1 6 6400 MOLSON COORS COM 60871R209 9029 90586 SH DEFINED 1 45426 1315 60871R209 DEFINED 1 3 2795 60871R209 DEFINED 1 6 18150 22900 MOLSON COORS COM 60871R209 1838 18441 SH DEF/OTH 1 12055 5160 60871R209 DEF/OTH 1 3 1226 MONACO COACH COM 60886R103 196 14000 SH DEFINED 1 6 14000 MONSANTO CO NEW COM 61166W101 8451 98562 SH DEFINED 1 5203 600 61166W101 DEFINED 1 3 86034 6627 61166W101 DEFINED 1 5 98 MONSANTO CO NEW COM 61166W101 2882 33618 SH DEF/OTH 1 7368 61166W101 DEF/OTH 1 3 23934 990 61166W101 DEF/OTH 1 5 1326 MOODYS CORP COM 615369105 1647 32682 SH DEFINED 1 18014 1000 615369105 DEFINED 1 3 11023 2515 615369105 DEFINED 1 5 130 MOODYS CORP COM 615369105 766 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 24445 388016 SH DEFINED 1 234565 9827 617446448 DEFINED 1 3 66410 838 617446448 DEFINED 1 5 476 617446448 DEFINED 1 6 18500 57400 MORGAN STANLEY COM 617446448 5515 87544 SH DEF/OTH 1 66819 3258 617446448 DEF/OTH 1 3 16371 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 13428 724682 SH DEFINED 1 99386 3100 620076109 DEFINED 1 3 208851 5655 620076109 DEFINED 1 6 120500 287190 MOTOROLA INC COM 620076109 1456 78555 SH DEF/OTH 1 36409 10700 620076109 DEF/OTH 1 3 18246 600 620076109 DEF/OTH 1 6 12600 MURPHY OIL CORP COM 626717102 957 13700 SH DEFINED 1 4236 626717102 DEFINED 1 3 9464 MURPHY OIL CORP COM 626717102 863 12350 SH DEF/OTH 1 12000 626717102 DEF/OTH 1 3 350 MYLAN, INC. COM 628530107 144 9043 SH DEFINED 1 8322 628530107 DEFINED 1 3 450 271 MYLAN, INC. COM 628530107 113 7098 SH DEF/OTH 1 6750 628530107 DEF/OTH 1 5 348 NEC CORP COM 629050204 122 25800 SH DEFINED 1 3 25800 NEI WEBWORLD INC 629077108 0 168379 SH DEF/OTH 1 3 168379 NII HLDGS INC COM 62913F201 130 1580 SH DEFINED 1 230 62913F201 DEFINED 1 3 557 727 62913F201 DEFINED 1 5 66 NII HLDGS INC COM 62913F201 128 1553 SH DEF/OTH 1 3 312 842 62913F201 DEF/OTH 1 5 399 NRG ENERGY INC COM 629377508 501 11841 SH DEFINED 1 2015 629377508 DEFINED 1 3 1325 3185 629377508 DEFINED 1 5 5316 NRG ENERGY INC COM 629377508 54 1268 SH DEF/OTH 1 3 70 235 629377508 DEF/OTH 1 5 963 NYSE EURONEXT COM 629491101 222 2800 SH DEFINED 1 179 629491101 DEFINED 1 3 1734 887 NYSE EURONEXT COM 629491101 100 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 318 20335 SH DEFINED 1 490 283 63080P105 DEFINED 1 5 14407 5155 NARA BANCORP INC COM 63080P105 90 5749 SH DEF/OTH 1 5 920 4829 NATIONAL CITY COM 635405103 10308 410848 SH DEFINED 1 328828 8395 635405103 DEFINED 1 3 43705 635405103 DEFINED 1 5 570 635405103 DEFINED 1 6 29350 NATIONAL CITY COM 635405103 2344 93441 SH DEF/OTH 1 73432 3279 635405103 DEF/OTH 1 3 10997 3500 635405103 DEF/OTH 1 5 2233 NATIONAL COM 63654U100 232 7540 SH DEFINED 1 6 7540 NATIONAL OILWELL COM 637071101 1163 8047 SH DEFINED 1 119 1832 637071101 DEFINED 1 3 3413 1052 637071101 DEFINED 1 5 1631 NATIONAL OILWELL COM 637071101 782 5411 SH DEF/OTH 1 3250 637071101 DEF/OTH 1 3 889 476 637071101 DEF/OTH 1 5 796 NATIONAL OILWELL COM 637071101 2370 16400 SH DEF/OTH 1 3 16400 NATIONAL COM 637640103 5383 198490 SH DEFINED 1 880 637640103 DEFINED 1 3 196735 875 NATIONAL COM 637640103 355 13080 SH DEF/OTH 1 3100 637640103 DEF/OTH 1 3 9580 400 NAVIGATORS GROUP COM 638904102 213 3930 SH DEFINED 1 6 3930 NET 1 UEPS FOR 64107N206 292 10743 SH DEFINED 1 352 149 64107N206 DEFINED 1 5 7539 2703 NET 1 UEPS FOR 64107N206 128 4693 SH DEF/OTH 1 5 2159 2534 NETGEAR INC COM 64111Q104 416 13671 SH DEFINED 1 390 185 64111Q104 DEFINED 1 3 117 64111Q104 DEFINED 1 5 9464 3515 NETGEAR INC COM 64111Q104 114 3760 SH DEF/OTH 1 5 610 3150 NETWORK COM 64120L104 8947 332465 SH DEFINED 1 35632 64120L104 DEFINED 1 3 141622 481 64120L104 DEFINED 1 6 40500 114230 NETWORK COM 64120L104 577 21455 SH DEF/OTH 1 3 5250 2234 64120L104 DEF/OTH 1 5 4771 64120L104 DEF/OTH 1 6 9200 NEW YORK COM 649445103 904 47473 SH DEFINED 1 42294 649445103 DEFINED 1 3 5179 NEW YORK COM 649445103 341 17915 SH DEF/OTH 1 13702 1713 649445103 DEF/OTH 1 3 2500 NEWELL COM 651229106 757 26281 SH DEFINED 1 6399 400 651229106 DEFINED 1 3 10893 8589 NEWELL COM 651229106 380 13191 SH DEF/OTH 1 11984 651229106 DEF/OTH 1 3 800 407 NEWMONT MINING COM 651639106 9512 212662 SH DEFINED 1 22319 651639106 DEFINED 1 3 190050 293 NEWMONT MINING COM 651639106 1802 40288 SH DEF/OTH 1 8100 2000 651639106 DEF/OTH 1 3 29188 1000 NEWS CORP INC COM 65248E104 141 6428 SH DEFINED 1 439 300 65248E104 DEFINED 1 3 3938 1241 65248E104 DEFINED 1 5 510 NEWS CORP INC COM 65248E104 228 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 14748 251410 SH DEFINED 1 10198 654106103 DEFINED 1 3 156362 5733 654106103 DEFINED 1 5 4117 654106103 DEFINED 1 6 19800 55200 NIKE INC COM 654106103 1516 25844 SH DEF/OTH 1 3 16074 3278 654106103 DEF/OTH 1 5 1992 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 1013 43531 SH DEFINED 1 338 2150 654624105 DEFINED 1 3 33737 4172 654624105 DEFINED 1 5 719 2415 NIPPON TELEG & TEL FOR 654624105 97 4153 SH DEF/OTH 1 3 238 654624105 DEF/OTH 1 5 3505 410 NISOURCE INC COM 65473P105 10656 556759 SH DEFINED 1 459619 14838 65473P105 DEFINED 1 3 24789 535 65473P105 DEFINED 1 5 2128 65473P105 DEFINED 1 6 54850 NISOURCE INC COM 65473P105 2467 128873 SH DEF/OTH 1 109246 5009 65473P105 DEF/OTH 1 3 9128 65473P105 DEF/OTH 1 5 5490 NISSAN MOTOR CO FOR 654744408 403 20136 SH DEFINED 1 658 654744408 DEFINED 1 3 17160 2318 NISSAN MOTOR CO FOR 654744408 61 3036 SH DEF/OTH 1 3 1184 1852 NOKIA CORP FOR 654902204 14515 382668 SH DEFINED 1 83611 10349 654902204 DEFINED 1 3 109061 12057 654902204 DEFINED 1 5 90 654902204 DEFINED 1 6 44100 123400 NOKIA CORP FOR 654902204 2592 68329 SH DEF/OTH 1 44550 1500 654902204 DEF/OTH 1 3 8690 3689 654902204 DEF/OTH 1 6 9900 NOBLE ENERGY INC COM 655044105 6859 97935 SH DEFINED 1 30246 183 655044105 DEFINED 1 3 864 232 655044105 DEFINED 1 5 610 655044105 DEFINED 1 6 21800 44000 NOBLE ENERGY INC COM 655044105 304 4338 SH DEF/OTH 1 2575 800 655044105 DEF/OTH 1 5 963 NOMURA HLDGS INC FOR 65535H208 173 10397 SH DEFINED 1 815 65535H208 DEFINED 1 3 3814 4803 65535H208 DEFINED 1 5 965 NOMURA HLDGS INC FOR 65535H208 116 6984 SH DEF/OTH 1 3 2187 3422 65535H208 DEF/OTH 1 5 1375 NORDSTROM INC COM 655664100 680 14502 SH DEFINED 1 696 850 655664100 DEFINED 1 3 7955 4645 655664100 DEFINED 1 5 356 NORDSTROM INC COM 655664100 294 6272 SH DEF/OTH 1 2200 655664100 DEF/OTH 1 3 300 719 655664100 DEF/OTH 1 5 383 2670 NORFOLK COM 655844108 4367 84134 SH DEFINED 1 63117 4666 655844108 DEFINED 1 3 16329 22 NORFOLK COM 655844108 2493 48031 SH DEF/OTH 1 30965 3820 655844108 DEF/OTH 1 3 13100 146 NORSK HYDRO A/S FOR 656531605 110 2544 SH DEFINED 1 3 750 419 656531605 DEFINED 1 5 1375 NORSK HYDRO A/S FOR 656531605 126 2915 SH DEF/OTH 1 3 1000 656531605 DEF/OTH 1 5 1690 225 NORTHERN TRUST COM 665859104 527 7945 SH DEFINED 1 2418 955 665859104 DEFINED 1 3 3672 900 NORTHERN TRUST COM 665859104 348 5252 SH DEF/OTH 1 3650 665859104 DEF/OTH 1 3 423 665859104 DEF/OTH 1 5 1179 NORTHROP COM 666807102 3817 48938 SH DEFINED 1 6275 2666 666807102 DEFINED 1 3 39997 NORTHROP COM 666807102 1899 24345 SH DEF/OTH 1 10756 4584 666807102 DEF/OTH 1 3 4185 4820 NOVARTIS A G ADR FOR 66987V109 2829 51475 SH DEFINED 1 6870 1000 66987V109 DEFINED 1 3 39093 3702 66987V109 DEFINED 1 5 810 NOVARTIS A G ADR FOR 66987V109 633 11526 SH DEF/OTH 1 3910 1000 66987V109 DEF/OTH 1 3 2812 2779 66987V109 DEF/OTH 1 5 1025 NSTAR COM 67019E107 102 2928 SH DEFINED 1 1406 67019E107 DEFINED 1 3 1522 NSTAR COM 67019E107 98 2820 SH DEF/OTH 1 600 67019E107 DEF/OTH 1 3 1820 400 NUCOR CORP COM 670346105 10732 180463 SH DEFINED 1 21858 2470 670346105 DEFINED 1 3 151160 4975 NUCOR CORP COM 670346105 2032 34170 SH DEF/OTH 1 17040 900 670346105 DEF/OTH 1 3 14835 1300 670346105 DEF/OTH 1 5 95 NUSTAR ENERGY LP PAR 67058H102 222 3737 PRN DEFINED 1 333 67058H102 DEFINED 1 3 3404 NUVEEN MUN MKT MUT 67062W103 73 5275 SH DEFINED 1 2067 67062W103 DEFINED 1 3 3208 NUVEEN MUN MKT MUT 67062W103 91 6580 SH DEF/OTH 1 6580 NVIDIA CORP COM 67066G104 885 24414 SH DEFINED 1 913 5490 67066G104 DEFINED 1 3 10450 1217 67066G104 DEFINED 1 5 6344 NVIDIA CORP COM 67066G104 61 1675 SH DEF/OTH 1 3 734 67066G104 DEF/OTH 1 5 941 NUVEEN DIV MUT 67070F100 1081 69730 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518 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 336 5128 SH DEFINED 1 372 776696106 DEFINED 1 3 4078 678 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 284 5111 SH DEFINED 1 3 4806 780087102 DEFINED 1 5 305 ROYAL BANK OF FOR 780087102 78 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 412 5023 SH DEF/OTH 1 2335 1861 780259107 DEF/OTH 1 3 827 ROYAL DUTCH FOR 780259206 8106 98637 SH DEFINED 1 28448 5500 780259206 DEFINED 1 3 45385 19116 780259206 DEFINED 1 5 188 ROYAL DUTCH FOR 780259206 7327 89156 SH DEF/OTH 1 56763 18250 780259206 DEF/OTH 1 3 13164 938 780259206 DEF/OTH 1 5 41 RUBY TUESDAY COM 781182100 8052 439050 SH DEFINED 1 152775 77500 781182100 DEFINED 1 3 208775 RUBY TUESDAY COM 781182100 981 53508 SH DEF/OTH 1 23303 26792 781182100 DEF/OTH 1 3 3348 65 RYDER SYSTEM INC COM 783549108 57 1168 SH DEFINED 1 900 100 783549108 DEFINED 1 3 168 RYDER SYSTEM INC COM 783549108 234 4779 SH DEF/OTH 1 4150 629 SBA COM 78388J106 712 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 246 8276 SH DEFINED 1 3 8173 78440P108 DEFINED 1 5 103 SK TELECOM LTD FOR 78440P108 37 1241 SH DEF/OTH 1 3 81 78440P108 DEF/OTH 1 5 1160 SLM CORP COM 78442P106 1553 31267 SH DEFINED 1 23889 4000 78442P106 DEFINED 1 3 2448 530 78442P106 DEFINED 1 6 400 SLM CORP COM 78442P106 318 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 246432 1615103 SH DEFINED 1 35085 265 78462F103 DEFINED 1 3 48021 3082 78462F103 DEFINED 1 6 1528650 SPDR TRUST MUT 78462F103 3288 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 298 3400 SH DEF/OTH 1 3 3400 SAFECO CORP COM 786429100 311 5079 SH DEFINED 1 3 5000 79 SAFECO CORP COM 786429100 6 99 SH DEF/OTH 1 5 99 SAFEWAY INC COM 786514208 424 12794 SH DEFINED 1 1056 1753 786514208 DEFINED 1 3 9325 660 SAFEWAY INC COM 786514208 4 126 SH DEF/OTH 1 3 126 ST JOE COMPANY COM 790148100 168 5010 SH DEFINED 1 1300 1000 790148100 DEFINED 1 3 2710 ST JOE COMPANY COM 790148100 447 13300 SH DEF/OTH 1 10200 1000 790148100 DEF/OTH 1 3 1100 1000 ST JUDE MED INC COM 790849103 5769 130911 SH DEFINED 1 18045 790849103 DEFINED 1 3 19767 799 790849103 DEFINED 1 6 24300 68000 ST JUDE MED INC COM 790849103 409 9290 SH DEF/OTH 1 400 790849103 DEF/OTH 1 3 2105 1285 790849103 DEF/OTH 1 6 5500 SALESFORCE COM 79466L302 854 16650 SH DEF/OTH 1 3 16650 SANMINA CORP-SCI COM 800907107 127 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 2740 64599 SH DEFINED 1 603 1933 80105N105 DEFINED 1 3 56579 3732 80105N105 DEFINED 1 5 352 1400 SANOFI-AVENTIS FOR 80105N105 273 6438 SH DEF/OTH 1 3 2321 1855 80105N105 DEF/OTH 1 5 2022 240 SARA LEE CORP COM 803111103 4634 277676 SH DEFINED 1 221778 2000 803111103 DEFINED 1 3 52248 1650 SARA LEE CORP COM 803111103 471 28205 SH DEF/OTH 1 11900 2800 803111103 DEF/OTH 1 3 13305 200 SATYAM COMPUTER FOR 804098101 245 9473 SH DEFINED 1 3 9204 269 SCANA CORP NEW COM 80589M102 370 9544 SH DEFINED 1 1772 631 80589M102 DEFINED 1 3 7141 SCANA CORP NEW COM 80589M102 1041 26863 SH DEF/OTH 1 11098 80589M102 DEF/OTH 1 3 12765 3000 SCHEIN HENRY INC COM 806407102 161 2649 SH DEFINED 1 866 283 806407102 DEFINED 1 3 278 357 806407102 DEFINED 1 5 865 SCHEIN HENRY INC COM 806407102 556 9146 SH DEF/OTH 1 7800 806407102 DEF/OTH 1 5 1346 SCHERING-PLOUGH COM 806605101 8820 278849 SH DEFINED 1 116763 8635 806605101 DEFINED 1 3 144094 9357 SCHERING-PLOUGH COM 806605101 1848 58419 SH DEF/OTH 1 15260 8650 806605101 DEF/OTH 1 3 33313 1111 806605101 DEF/OTH 1 5 85 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 77790 740855 SH DEFINED 1 392385 12400 806857108 DEFINED 1 3 175224 1609 806857108 DEFINED 1 5 5234 806857108 DEFINED 1 6 54575 99428 SCHLUMBERGER COM 806857108 21675 206430 SH DEF/OTH 1 99824 29525 806857108 DEF/OTH 1 3 64682 1889 806857108 DEF/OTH 1 5 2354 1456 806857108 DEF/OTH 1 6 6700 SCHLUMBERGER COM 806857108 22 205 SH DEF/OTH 1 3 205 SCHLUMBERGER COM 806857108 5040 48000 SH DEF/OTH 1 3 48000 CHARLES SCHWAB COM 808513105 1366 63241 SH DEFINED 1 571 100 808513105 DEFINED 1 3 49965 12605 CHARLES SCHWAB COM 808513105 122 5637 SH DEF/OTH 1 433 808513105 DEF/OTH 1 3 1042 808513105 DEF/OTH 1 5 4162 SCIELE PHARMA INC COM 808627103 665 25572 SH DEFINED 1 1249 227 808627103 DEFINED 1 3 368 808627103 DEFINED 1 5 11714 4014 808627103 DEFINED 1 6 8000 SCIELE PHARMA INC COM 808627103 119 4559 SH DEF/OTH 1 5 739 3820 SCRIPPS E W CO OHIO COM 811054204 5 118 SH DEFINED 1 18 100 SCRIPPS E W CO OHIO COM 811054204 389 9255 SH DEF/OTH 1 8415 840 SEABRIGHT COM 811656107 185 10861 SH DEFINED 1 51 811656107 DEFINED 1 6 10810 SEALED AIR CORP COM 81211K100 149 5820 SH DEFINED 1 200 81211K100 DEFINED 1 3 3910 1295 81211K100 DEFINED 1 5 415 SEALED AIR CORP COM 81211K100 239 9350 SH DEF/OTH 1 330 81211K100 DEF/OTH 1 3 2070 3670 81211K100 DEF/OTH 1 5 3280 SEARS HOLDINGS COM 812350106 297 2337 SH DEFINED 1 1164 812350106 DEFINED 1 3 1141 32 SEARS HOLDINGS COM 812350106 24 186 SH DEF/OTH 1 156 812350106 DEF/OTH 1 3 30 SELECT SECTOR MUT 81369Y209 220 6227 SH DEFINED 1 3 6227 SELECT SECTOR MUT 81369Y209 54 1530 SH DEF/OTH 1 1000 81369Y209 DEF/OTH 1 3 530 SELECT SECTOR MUT 81369Y506 313 4187 SH DEFINED 1 900 81369Y506 DEFINED 1 3 2787 500 SELECT SECTOR MUT 81369Y506 128 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 370 9013 SH DEF/OTH 1 3 9013 SELECT SECTOR MUT 81369Y803 2162 80153 SH DEFINED 1 325 81369Y803 DEFINED 1 3 79028 800 SELECT SECTOR MUT 81369Y803 139 5150 SH DEF/OTH 1 3 5150 SELECTIVE COM 816300107 518 24354 SH DEFINED 1 412 236 816300107 DEFINED 1 5 11704 4332 816300107 DEFINED 1 6 7670 SELECTIVE COM 816300107 102 4776 SH DEF/OTH 1 5 759 4017 SEMPRA ENERGY COM 816851109 290 4990 SH DEFINED 1 2476 596 816851109 DEFINED 1 3 945 290 816851109 DEFINED 1 5 683 SEMPRA ENERGY COM 816851109 196 3374 SH DEF/OTH 1 2207 816851109 DEF/OTH 1 5 1167 SENIOR HOUSING COM 81721M109 512 23215 SH DEFINED 1 706 293 81721M109 DEFINED 1 3 2000 81721M109 DEFINED 1 5 14875 5341 SENIOR HOUSING COM 81721M109 132 5987 SH DEF/OTH 1 30 81721M109 DEF/OTH 1 5 954 5003 SERVICE CORP INTL COM 817565104 113 8722 SH DEFINED 1 3 1735 6860 817565104 DEFINED 1 5 127 SERVICE CORP INTL COM 817565104 26 2023 SH DEF/OTH 1 3 500 817565104 DEF/OTH 1 5 1523 SHAW FOR 82028K200 348 14000 SH DEF/OTH 1 14000 SHERWIN WILLIAMS CO COM 824348106 930 14160 SH DEFINED 1 4750 824348106 DEFINED 1 3 5351 4059 SHERWIN WILLIAMS CO COM 824348106 558 8494 SH DEF/OTH 1 6670 824348106 DEF/OTH 1 3 1000 212 824348106 DEF/OTH 1 5 612 SIEMENS AG FOR 826197501 179 1304 SH DEFINED 1 75 826197501 DEFINED 1 3 289 520 826197501 DEFINED 1 5 130 290 SIEMENS AG FOR 826197501 257 1871 SH DEF/OTH 1 160 826197501 DEF/OTH 1 3 356 560 826197501 DEF/OTH 1 5 750 45 SIERRA PACIFIC COM 826428104 255 16200 SH DEFINED 1 3 12078 4122 SIERRA PACIFIC COM 826428104 17 1062 SH DEF/OTH 1 3 990 72 SIGMA-ALDRICH CORP COM 826552101 1244 25513 SH DEFINED 1 34 826552101 DEFINED 1 3 24778 618 826552101 DEFINED 1 5 83 SIGMA-ALDRICH CORP COM 826552101 211 4327 SH DEF/OTH 1 3 3100 290 826552101 DEF/OTH 1 5 937 SIGMA DESIGNS INC COM 826565103 639 13236 SH DEFINED 1 319 184 826565103 DEFINED 1 5 9379 3354 SIGMA DESIGNS INC COM 826565103 182 3771 SH DEF/OTH 1 5 602 3169 SILGAN HOLDINGS COM 827048109 686 12754 SH DEFINED 1 203 117 827048109 DEFINED 1 3 900 3465 827048109 DEFINED 1 5 5956 2113 SILGAN HOLDINGS COM 827048109 148 2757 SH DEF/OTH 1 3 240 827048109 DEF/OTH 1 5 517 2000 SILICON STORAGE COM 827057100 172 53520 SH DEFINED 1 6 53520 SILICONWARE FOR 827084864 424 35029 SH DEFINED 1 1580 2957 827084864 DEFINED 1 3 28426 1226 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 364 9753 SH DEFINED 1 42 306 82823L106 DEFINED 1 3 8119 365 82823L106 DEFINED 1 5 921 SILVER STD RES INC FOR 82823L106 55 1463 SH DEF/OTH 1 5 1463 SIMMONS 1ST NATL COM 828730200 404 15352 SH DEFINED 1 15352 SIMMONS 1ST NATL COM 828730200 26 1000 SH DEF/OTH 1 3 1000 SIMON PPTY GROUP COM 828806109 204 2042 SH DEFINED 1 627 300 828806109 DEFINED 1 3 1115 SIMON PPTY GROUP COM 828806109 435 4347 SH DEF/OTH 1 2322 828806109 DEF/OTH 1 3 1220 828806109 DEF/OTH 1 5 805 SIRIUS SATELLITE COM 82966U103 35 10050 SH DEFINED 1 3650 400 82966U103 DEFINED 1 3 6000 SIRIUS SATELLITE COM 82966U103 16 4500 SH DEF/OTH 1 3 4500 SKYWEST INC COM 830879102 206 8177 SH DEFINED 1 3 47 730 830879102 DEFINED 1 6 7400 SKILLSOFT PLC 830928107 242 26900 SH DEF/OTH 1 3 26900 SMITH INTL INC COM 832110100 6925 96995 SH DEFINED 1 1834 832110100 DEFINED 1 3 95080 54 832110100 DEFINED 1 5 27 SMITH INTL INC COM 832110100 1670 23390 SH DEF/OTH 1 3 20350 2735 832110100 DEF/OTH 1 5 305 SNAP ON INC COM 833034101 36853 743900 SH DEFINED 1 740050 1700 833034101 DEFINED 1 3 2150 SNAP ON INC COM 833034101 290 5850 SH DEF/OTH 1 1350 4500 SOLECTRON CORP COM 834182107 62 16001 SH DEFINED 1 555 1300 834182107 DEFINED 1 3 8774 5372 SOLECTRON CORP COM 834182107 14 3545 SH DEF/OTH 1 400 834182107 DEF/OTH 1 3 3145 SONY CORP FOR 835699307 264 5502 SH DEFINED 1 672 835699307 DEFINED 1 3 3792 1038 SONY CORP FOR 835699307 1021 21250 SH DEF/OTH 1 20850 400 SOURCE INTERLINK COM 836151209 149 42375 SH DEFINED 1 3 2375 836151209 DEFINED 1 6 40000 SOUTHERN CO COM 842587107 32071 883996 SH DEFINED 1 554038 26510 842587107 DEFINED 1 3 269868 3000 842587107 DEFINED 1 5 1080 842587107 DEFINED 1 6 29500 SOUTHERN CO COM 842587107 14100 388634 SH DEF/OTH 1 225075 36951 842587107 DEF/OTH 1 3 114066 1750 8887 842587107 DEF/OTH 1 5 1905 SOUTHERN COPPER COM 84265V105 641 5173 SH DEFINED 1 320 84265V105 DEFINED 1 3 1458 1779 84265V105 DEFINED 1 5 1616 SOUTHERN COPPER COM 84265V105 50 401 SH DEF/OTH 1 3 156 84265V105 DEF/OTH 1 5 245 SOUTHSIDE COM 84470P109 558 25277 SH DEFINED 1 3 25277 SOUTHWEST AIRLS CO COM 844741108 1723 116433 SH DEFINED 1 36835 844741108 DEFINED 1 3 79598 SOUTHWEST AIRLS CO COM 844741108 64 4295 SH DEF/OTH 1 3 4060 235 SPECTRA ENERGY COM 847560109 2099 85754 SH DEFINED 1 27196 1134 847560109 DEFINED 1 3 57259 165 SPECTRA ENERGY COM 847560109 1563 63856 SH DEF/OTH 1 25721 16054 847560109 DEF/OTH 1 3 17913 4168 SPECTRA ENERGY COM 847560109 754 30799 SH DEF/OTH 1 3 30799 SPECTRA ENERGY COM 847560109 153 6249 SH DEF/OTH 1 3 6249 SPRINT NEXTEL COM 852061100 1111 58488 SH DEFINED 1 15762 8272 852061100 DEFINED 1 3 29864 4190 852061100 DEFINED 1 5 400 SPRINT NEXTEL COM 852061100 968 50923 SH DEF/OTH 1 24875 428 852061100 DEF/OTH 1 3 15090 170 7530 852061100 DEF/OTH 1 5 2830 SPRINT NEXTEL COM 852061100 1060 55800 SH DEF/OTH 1 3 55800 SPRINT NEXTEL COM 852061100 13 672 SH DEF/OTH 1 3 672 STANCORP COM 852891100 207 4183 SH DEFINED 1 100 852891100 DEFINED 1 3 933 3150 STANCORP COM 852891100 13 265 SH DEF/OTH 1 3 225 852891100 DEF/OTH 1 5 40 STANLEY WORKS COM 854616109 330 5883 SH DEFINED 1 4050 100 854616109 DEFINED 1 3 1493 240 STANLEY WORKS COM 854616109 1007 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 36911 1717604 SH DEFINED 1 938715 22074 855030102 DEFINED 1 3 387682 1953 855030102 DEFINED 1 5 6465 855030102 DEFINED 1 6 134910 225805 STAPLES INC COM 855030102 5860 272700 SH DEF/OTH 1 223082 14595 855030102 DEF/OTH 1 3 18198 7905 855030102 DEF/OTH 1 5 1220 855030102 DEF/OTH 1 6 7700 STARBUCKS CORP COM 855244109 28681 1094685 SH DEFINED 1 748244 18654 855244109 DEFINED 1 3 89179 553 855244109 DEFINED 1 5 1185 855244109 DEFINED 1 6 88153 148717 STARBUCKS CORP COM 855244109 5004 191006 SH DEF/OTH 1 156481 17725 855244109 DEF/OTH 1 3 3450 600 855244109 DEF/OTH 1 5 3150 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 355 5849 SH DEFINED 1 1886 200 85590A401 DEFINED 1 3 3763 STARWOOD HOTELS COM 85590A401 101 1663 SH DEF/OTH 1 3 1369 85590A401 DEF/OTH 1 5 294 STATE STREET COM 857477103 698 10241 SH DEFINED 1 6387 857477103 DEFINED 1 3 3471 857477103 DEFINED 1 5 383 STATE STREET COM 857477103 3917 57473 SH DEF/OTH 1 33000 857477103 DEF/OTH 1 3 21840 857477103 DEF/OTH 1 5 263 2370 STERICYCLE INC COM 858912108 697 12192 SH DEFINED 1 234 858912108 DEFINED 1 3 11490 468 STERICYCLE INC COM 858912108 85 1490 SH DEF/OTH 1 1490 STERLING FINL COM 859317109 240 14000 SH DEFINED 1 6 14000 STEWART COM 860370105 205 26890 SH DEFINED 1 25000 860370105 DEFINED 1 3 1890 STMICROELECTRONI FOR 861012102 169 10065 SH DEFINED 1 3 8750 1315 STRAYER COM 863236105 383 2271 SH DEF/OTH 1 2050 200 863236105 DEF/OTH 1 5 21 STREETTRACKS COM 863307104 8011 108974 SH DEFINED 1 77184 286 863307104 DEFINED 1 3 30187 343 863307104 DEFINED 1 5 974 STREETTRACKS COM 863307104 727 9888 SH DEF/OTH 1 3 8370 863307104 DEF/OTH 1 5 1518 STRYKER CORP COM 863667101 55526 807529 SH DEFINED 1 475545 10970 863667101 DEFINED 1 3 141197 10040 863667101 DEFINED 1 5 3873 863667101 DEFINED 1 6 59979 105925 STRYKER CORP COM 863667101 11745 170807 SH DEF/OTH 1 138164 16694 863667101 DEF/OTH 1 3 6247 1458 863667101 DEF/OTH 1 5 1244 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 521 8878 SH DEFINED 1 240 425 864686100 DEFINED 1 3 5872 2210 864686100 DEFINED 1 5 131 SUEZ FOR 864686100 199 3386 SH DEF/OTH 1 3 1358 1999 864686100 DEF/OTH 1 5 29 SUN LIFE FINANCIAL FOR 866796105 1620 30884 SH DEFINED 1 14700 866796105 DEFINED 1 3 16184 SUN LIFE FINANCIAL FOR 866796105 610 11622 SH DEF/OTH 1 10622 866796105 DEF/OTH 1 3 1000 SUN MICROSYSTEMS COM 866810104 232 41328 SH DEFINED 1 2928 15400 866810104 DEFINED 1 3 23000 SUN MICROSYSTEMS COM 866810104 342 60800 SH DEF/OTH 1 60000 866810104 DEF/OTH 1 3 800 SUN HEALTHCARE COM 866933401 470 28134 SH DEFINED 1 677 392 866933401 DEFINED 1 5 19933 7132 SUN HEALTHCARE COM 866933401 135 8093 SH DEF/OTH 1 5 1405 6688 SUNCOR ENERGY FOR 867229106 755 7965 SH DEFINED 1 9 2000 867229106 DEFINED 1 3 4283 1071 867229106 DEFINED 1 5 602 SUNCOR ENERGY FOR 867229106 743 7832 SH DEF/OTH 1 5800 867229106 DEF/OTH 1 3 85 867229106 DEF/OTH 1 5 332 1615 SUNOCO INC COM 86764P109 4995 70566 SH DEFINED 1 48629 454 86764P109 DEFINED 1 3 21083 400 SUNOCO INC COM 86764P109 1788 25258 SH DEF/OTH 1 18829 2300 86764P109 DEF/OTH 1 3 3161 968 SUNRISE SENIOR COM 86768K106 379 10702 SH DEFINED 1 246 142 86768K106 DEFINED 1 3 500 86768K106 DEFINED 1 5 7227 2587 SUNRISE SENIOR COM 86768K106 1117 31591 SH DEF/OTH 1 28700 86768K106 DEF/OTH 1 5 465 2426 SUNTRUST BKS INC COM 867914103 18301 241847 SH DEFINED 1 151555 3673 867914103 DEFINED 1 3 85659 960 SUNTRUST BKS INC COM 867914103 5607 74092 SH DEF/OTH 1 43394 1944 867914103 DEF/OTH 1 3 28254 500 SUNTRUST BKS INC COM 867914103 3074 40630 SH DEF/OTH 1 3 40630 SUNTECH POWER FOR 86800C104 2 55 SH DEFINED 1 55 SUNTECH POWER FOR 86800C104 215 5400 SH DEF/OTH 1 5400 SUPERIOR BANCORP COM 86806M106 151 17142 SH DEFINED 1 778 86806M106 DEFINED 1 3 16364 SUPERVALU INC COM 868536103 283 7244 SH DEFINED 1 250 591 868536103 DEFINED 1 3 6250 107 868536103 DEFINED 1 5 46 SUPERVALU INC COM 868536103 548 14053 SH DEF/OTH 1 1323 12000 868536103 DEF/OTH 1 3 206 868536103 DEF/OTH 1 5 524 SYMANTEC CORP COM 871503108 268 13804 SH DEFINED 1 681 1124 871503108 DEFINED 1 3 11099 900 SYMANTEC CORP COM 871503108 19 1000 SH DEF/OTH 1 3 1000 SYNGENTA AG FOR 87160A100 62 1442 SH DEFINED 1 3 985 72 87160A100 DEFINED 1 5 385 SYNGENTA AG FOR 87160A100 321 7410 SH DEF/OTH 1 6300 87160A100 DEF/OTH 1 5 1110 SYNOVUS FINL CORP COM 87161C105 15595 555961 SH DEFINED 1 441508 87161C105 DEFINED 1 3 25653 87161C105 DEFINED 1 6 28000 60800 SYNOVUS FINL CORP COM 87161C105 2333 83180 SH DEF/OTH 1 47320 87161C105 DEF/OTH 1 3 35860 SYSCO CORP COM 871829107 50716 1425017 SH DEFINED 1 956038 18325 871829107 DEFINED 1 3 147245 5250 871829107 DEFINED 1 5 1135 871829107 DEFINED 1 6 118005 179019 SYSCO CORP COM 871829107 7910 222245 SH DEF/OTH 1 152761 10316 871829107 DEF/OTH 1 3 39525 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 288 17500 SH DEF/OTH 1 2000 14000 872375100 DEF/OTH 1 3 1500 TEPPCO PARTNERS PAR 872384102 642 16874 PRN DEFINED 1 3 16874 TEPPCO PARTNERS PAR 872384102 36 950 PRN DEF/OTH 1 3 400 550 T&HQ INC COM 872443403 450 17998 SH DEFINED 1 433 250 872443403 DEFINED 1 5 12753 4562 T&HQ INC COM 872443403 127 5085 SH DEF/OTH 1 5 815 4270 TJX COS INC NEW COM 872540109 6302 216793 SH DEFINED 1 32854 872540109 DEFINED 1 3 6278 4691 872540109 DEFINED 1 6 45500 127470 TJX COS INC NEW COM 872540109 324 11143 SH DEF/OTH 1 3 68 730 872540109 DEF/OTH 1 5 45 872540109 DEF/OTH 1 6 10300 TNT NV - ADR FOR 87260W101 171 4082 SH DEFINED 1 85 87260W101 DEFINED 1 3 891 1736 87260W101 DEFINED 1 5 1370 TNT NV - ADR FOR 87260W101 177 4222 SH DEF/OTH 1 3 841 1321 87260W101 DEF/OTH 1 5 1840 220 TXU CORP COM 873168108 5693 83152 SH DEFINED 1 52696 3092 873168108 DEFINED 1 3 27364 TXU CORP COM 873168108 2814 41103 SH DEF/OTH 1 19550 14443 873168108 DEF/OTH 1 3 6110 1000 TAIWAN FOR 874039100 168 16566 SH DEFINED 1 1099 2009 874039100 DEFINED 1 3 4848 8610 TAIWAN FOR 874039100 120 11838 SH DEF/OTH 1 3 4605 7233 TAL INTL GROUP INC 874083108 372 14850 SH DEF/OTH 1 3 14850 TALISMAN ENERGY INC FOR 87425E103 82 4162 SH DEFINED 1 3 230 887 87425E103 DEFINED 1 5 795 2250 TALISMAN ENERGY INC FOR 87425E103 120 6075 SH DEF/OTH 1 1800 87425E103 DEF/OTH 1 5 3900 375 TARGET CORP COM 87612E106 25476 400751 SH DEFINED 1 107168 1260 87612E106 DEFINED 1 3 237140 1708 87612E106 DEFINED 1 6 13900 39575 TARGET CORP COM 87612E106 5718 89952 SH DEF/OTH 1 39620 11180 87612E106 DEF/OTH 1 3 32427 3525 87612E106 DEF/OTH 1 6 3200 TELECOM ITALIA SPA FOR 87927Y102 378 12495 SH DEFINED 1 3 11354 1141 TELEDYNE COM 879360105 540 10117 SH DEFINED 1 258 137 879360105 DEFINED 1 3 284 879360105 DEFINED 1 5 6950 2488 TELEDYNE COM 879360105 219 4110 SH DEF/OTH 1 1350 879360105 DEF/OTH 1 5 437 2323 TELEFONICA SA FOR 879382208 695 8288 SH DEFINED 1 281 879382208 DEFINED 1 3 7505 302 879382208 DEFINED 1 5 200 TELEFONICA SA FOR 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885160101 15 335 SH DEF/OTH 1 3 285 885160101 DEF/OTH 1 5 50 3M CO COM 88579Y101 73978 790526 SH DEFINED 1 505988 12152 88579Y101 DEFINED 1 3 172629 4152 88579Y101 DEFINED 1 5 684 88579Y101 DEFINED 1 6 31325 63596 3M CO COM 88579Y101 20204 215905 SH DEF/OTH 1 140446 24589 88579Y101 DEF/OTH 1 3 45501 1230 88579Y101 DEF/OTH 1 5 1439 88579Y101 DEF/OTH 1 6 2700 3M CO COM 88579Y101 1259 13455 SH DEF/OTH 1 3 115 13340 3M CO COM 88579Y101 369 3945 SH DEF/OTH 1 3 3945 TIDELANDS COM 886374107 218 16600 SH DEFINED 1 16600 TIDEWATER INC COM 886423102 472 7510 SH DEFINED 1 826 886423102 DEFINED 1 3 2306 4378 TIDEWATER INC COM 886423102 20 312 SH DEF/OTH 1 3 120 192 TIFFANY & CO COM 886547108 35867 685129 SH DEFINED 1 481200 13004 886547108 DEFINED 1 3 40332 37 886547108 DEFINED 1 5 918 886547108 DEFINED 1 6 68033 81605 TIFFANY & CO COM 886547108 5322 101664 SH DEF/OTH 1 90289 7152 886547108 DEF/OTH 1 3 3468 886547108 DEF/OTH 1 5 755 TIME WARNER INC COM 887317105 1616 88001 SH DEFINED 1 22255 14140 887317105 DEFINED 1 3 46338 5268 TIME WARNER INC COM 887317105 181 9880 SH DEF/OTH 1 1535 6400 887317105 DEF/OTH 1 3 1945 TIME WARNER INC COM 887317105 24 1290 SH DEF/OTH 1 3 1290 TIME WARNER INC COM 887317105 773 42100 SH DEF/OTH 1 3 42100 TIME WARNER COM 88732J108 180 5500 SH DEFINED 1 52 396 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 33472 537102 SH DEFINED 1 387644 17050 891027104 DEFINED 1 3 68583 891027104 DEFINED 1 5 32825 891027104 DEFINED 1 6 31000 TORCHMARK CORP COM 891027104 101230 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 235 4000 SH DEF/OTH 1 4000 TOTAL S A FOR 89151E109 542 6693 SH DEFINED 1 500 89151E109 DEFINED 1 3 3800 1623 89151E109 DEFINED 1 5 200 570 TOTAL S A FOR 89151E109 341 4212 SH DEF/OTH 1 3 1305 1482 89151E109 DEF/OTH 1 5 1335 90 TOYOTA 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750 902973304 DEFINED 1 6 39000 120275 US BANCORP DEL COM 902973304 4567 140386 SH DEF/OTH 1 69463 4588 902973304 DEF/OTH 1 3 58451 3996 902973304 DEF/OTH 1 5 3888 US BANCORP DEL COM 902973304 1782 54770 SH DEF/OTH 1 3 275 54495 ULTRA PETE CORP COM 903914109 279 4503 SH DEFINED 1 51 193 903914109 DEFINED 1 3 1921 1659 903914109 DEFINED 1 5 679 ULTRA PETE CORP COM 903914109 84 1356 SH DEF/OTH 1 3 40 260 903914109 DEF/OTH 1 5 1056 UMPQUA HOLDINGS COM 904214103 393 19641 SH DEFINED 1 1155 264 904214103 DEFINED 1 5 13422 4800 UMPQUA HOLDINGS COM 904214103 107 5354 SH DEF/OTH 1 5 858 4496 UNILEVER PLC FOR 904767704 336 10611 SH DEFINED 1 479 904767704 DEFINED 1 3 7375 2757 UNILEVER PLC FOR 904767704 203 6424 SH DEF/OTH 1 3 3937 2487 UNILEVER N V FOR 904784709 964 31238 SH DEFINED 1 2567 1800 904784709 DEFINED 1 3 22105 2668 904784709 DEFINED 1 5 568 1530 UNILEVER N V FOR 904784709 362 11720 SH DEF/OTH 1 8007 904784709 DEF/OTH 1 3 182 1071 904784709 DEF/OTH 1 5 2190 270 UNION PAC CORP COM 907818108 5321 47066 SH DEFINED 1 9491 700 907818108 DEFINED 1 3 36762 113 UNION PAC CORP COM 907818108 1735 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 430 19982 SH DEFINED 1 481 278 90933T109 DEFINED 1 5 14161 5062 UNITED AMERICA COM 90933T109 128 5937 SH DEF/OTH 1 5 1191 4746 UNITED PARCEL COM 911312106 2797 37239 SH DEFINED 1 29729 200 911312106 DEFINED 1 3 6828 482 UNITED PARCEL COM 911312106 1155 15386 SH DEF/OTH 1 1885 1200 911312106 DEF/OTH 1 3 11629 150 911312106 DEF/OTH 1 5 522 UNITED SECURITY COM 911459105 3100 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 469 7500 SH DEFINED 1 3 7500 UNITED STATES OIL MUT 91232N108 250 4000 SH DEF/OTH 1 3 4000 UNITED STATES STL COM 912909108 183 1726 SH DEFINED 1 157 200 912909108 DEFINED 1 3 1369 UNITED STATES STL COM 912909108 109 1030 SH DEF/OTH 1 404 7 912909108 DEF/OTH 1 3 400 219 UNITED COM 913017109 69074 858273 SH DEFINED 1 389076 11529 913017109 DEFINED 1 3 227651 8720 913017109 DEFINED 1 5 621 913017109 DEFINED 1 6 74465 146211 UNITED COM 913017109 15279 189851 SH DEF/OTH 1 128251 24769 913017109 DEF/OTH 1 3 26800 2274 913017109 DEF/OTH 1 5 1307 913017109 DEF/OTH 1 6 6450 UNITED HEALTH COM 91324P102 14293 295131 SH DEFINED 1 95793 4200 91324P102 DEFINED 1 3 41360 2663 91324P102 DEFINED 1 5 110 91324P102 DEFINED 1 6 43660 107345 UNITED HEALTH COM 91324P102 2917 60233 SH DEF/OTH 1 30430 2650 91324P102 DEF/OTH 1 3 13506 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 UNIVERSAL AMER COM 913377107 247 10850 SH DEFINED 1 700 913377107 DEFINED 1 6 10150 UNUM GROUP COM 91529Y106 492 20095 SH DEFINED 1 8635 3880 91529Y106 DEFINED 1 3 6850 730 UNUM GROUP COM 91529Y106 1834 74944 SH DEF/OTH 1 44307 11212 91529Y106 DEF/OTH 1 3 17030 2395 VCA ANTECH INC COM 918194101 539 12909 SH DEFINED 1 568 154 918194101 DEFINED 1 3 446 1106 918194101 DEFINED 1 5 7803 2832 VCA ANTECH INC COM 918194101 226 5413 SH DEF/OTH 1 3 2237 918194101 DEF/OTH 1 5 505 2671 VF CORP COM 918204108 8924 110518 SH DEFINED 1 11400 100 918204108 DEFINED 1 3 96113 2905 VF CORP COM 918204108 4678 57928 SH DEF/OTH 1 16236 32800 918204108 DEF/OTH 1 3 6930 1850 918204108 DEF/OTH 1 5 112 VAIL RESORTS INC COM 91879Q109 171 2752 SH DEFINED 1 35 91879Q109 DEFINED 1 3 682 2035 VAIL RESORTS INC COM 91879Q109 58 926 SH DEF/OTH 1 3 145 91879Q109 DEF/OTH 1 5 781 VALERO ENERGY COM 91913Y100 8841 131601 SH DEFINED 1 41131 3300 91913Y100 DEFINED 1 3 86860 310 VALERO ENERGY COM 91913Y100 1947 28976 SH DEF/OTH 1 14533 4400 91913Y100 DEF/OTH 1 3 7276 1788 900 91913Y100 DEF/OTH 1 5 79 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 85 10722 SH DEFINED 1 10722 VANGUARD INTL MUT 922042775 251 4200 SH DEFINED 1 3 4200 VANGUARD INTL MUT 922042858 99 955 SH DEFINED 1 3 955 VANGUARD INTL MUT 922042858 104 1000 SH DEF/OTH 1 3 1000 VARIAN INC COM 922206107 290 4554 SH DEFINED 1 3 2027 2527 VARIAN INC COM 922206107 40 629 SH DEF/OTH 1 400 922206107 DEF/OTH 1 3 229 VARIAN MED SYS INC COM 92220P105 92 2189 SH DEFINED 1 42 92220P105 DEFINED 1 3 1705 120 92220P105 DEFINED 1 5 322 VARIAN MED SYS INC COM 92220P105 171 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 1603 10600 SH DEFINED 1 3 10600 VERIZON COM 92343V104 74295 1677841 SH DEFINED 1 1110108 26446 92343V104 DEFINED 1 3 266373 2496 92343V104 DEFINED 1 5 5011 92343V104 DEFINED 1 6 96405 171002 VERIZON COM 92343V104 22131 499797 SH DEF/OTH 1 331467 62874 92343V104 DEF/OTH 1 3 94055 398 6333 92343V104 DEF/OTH 1 5 4670 VERIZON COM 92343V104 3638 82168 SH DEF/OTH 1 3 82168 VERIZON COM 92343V104 591 13338 SH DEF/OTH 1 3 13338 VIACOM INC COM 92553P201 539 13837 SH DEFINED 1 2132 541 92553P201 DEFINED 1 3 10540 624 VIACOM INC COM 92553P201 338 8684 SH DEF/OTH 1 4457 1500 92553P201 DEF/OTH 1 3 1462 1265 VIROPHARMA INC COM 928241108 132 14800 SH DEFINED 1 3 500 928241108 DEFINED 1 6 14300 VMWARE INC COM 928563402 233 2747 SH DEFINED 1 3 2710 37 VMWARE INC COM 928563402 167 1960 SH DEF/OTH 1 3 1960 VODAFONE GROUP FOR 92857W209 2352 64798 SH DEFINED 1 22831 525 92857W209 DEFINED 1 3 35115 4760 92857W209 DEFINED 1 5 1567 VODAFONE GROUP FOR 92857W209 1768 48700 SH DEF/OTH 1 12810 1793 92857W209 DEF/OTH 1 3 22699 183 8928 92857W209 DEF/OTH 1 5 2022 265 VORNADO RLTY TR COM 929042109 186 1703 SH DEFINED 1 882 100 929042109 DEFINED 1 3 721 VORNADO RLTY TR COM 929042109 49 452 SH DEF/OTH 1 3 63 929042109 DEF/OTH 1 5 389 VORNADO RLTY L P 929043AE7 248 255000 SH DEF/OTH 1 3 255000 VULCAN MATERIALS COM 929160109 217279 2437225 SH DEFINED 1 2217978 37262 929160109 DEFINED 1 3 133594 870 929160109 DEFINED 1 5 1446 929160109 DEFINED 1 6 15525 30550 VULCAN MATERIALS COM 929160109 209536 2350371 SH DEF/OTH 1 1620858 678505 929160109 DEF/OTH 1 3 40483 9445 929160109 DEF/OTH 1 5 1080 WGL HLDGS INC COM 92924F106 1237 36500 SH DEFINED 1 33600 92924F106 DEFINED 1 3 2900 WGL HLDGS INC COM 92924F106 82 2420 SH DEF/OTH 1 2200 92924F106 DEF/OTH 1 5 220 W-H ENERGY SVCS COM 92925E108 212 2880 SH DEF/OTH 1 3 2880 WMS INDS INC COM 929297109 523 15813 SH DEFINED 1 384 222 929297109 DEFINED 1 5 11186 4021 WMS INDS INC COM 929297109 133 4033 SH DEF/OTH 1 5 780 3253 WMS INDS INC COM 929297109 318 9596 SH DEF/OTH 1 3 9596 WACHOVIA CORP COM 929903102 73654 1468674 SH DEFINED 1 787477 33958 929903102 DEFINED 1 3 400787 4145 929903102 DEFINED 1 5 4163 929903102 DEFINED 1 6 76529 161615 WACHOVIA CORP COM 929903102 24634 491202 SH DEF/OTH 1 293206 35332 929903102 DEF/OTH 1 3 140615 18143 929903102 DEF/OTH 1 5 3906 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 4735 175177 SH DEFINED 1 154949 7738 930059100 DEFINED 1 3 12490 WADDELL & REED COM 930059100 13595 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 59275 1357956 SH DEFINED 1 627435 20320 931142103 DEFINED 1 3 336686 17715 931142103 DEFINED 1 5 970 931142103 DEFINED 1 6 116305 238525 WAL MART STORES COM 931142103 12906 295677 SH DEF/OTH 1 162256 25583 931142103 DEF/OTH 1 3 61437 33224 931142103 DEF/OTH 1 5 2777 931142103 DEF/OTH 1 6 10400 WAL MART STORES COM 931142103 282 6471 SH DEF/OTH 1 3 6471 WAL MART STORES COM 931142103 1406 32200 SH DEF/OTH 1 3 32200 WALGREEN CO COM 931422109 45302 958985 SH DEFINED 1 559773 12830 931422109 DEFINED 1 3 140777 1820 931422109 DEFINED 1 5 1350 931422109 DEFINED 1 6 80210 162225 WALGREEN CO COM 931422109 12145 257086 SH DEF/OTH 1 208329 17790 931422109 DEF/OTH 1 3 13678 1900 931422109 DEF/OTH 1 5 1158 3231 931422109 DEF/OTH 1 6 11000 1WALGREEN CO COM 931422109 1285 27200 SH DEF/OTH 1 3 27200 WALGREEN CO COM 931422109 34 710 SH DEF/OTH 1 3 710 WASHINGTON COM 939322103 22558 638852 SH DEFINED 1 440979 11545 939322103 DEFINED 1 3 38623 480 939322103 DEFINED 1 5 380 939322103 DEFINED 1 6 50605 96240 WASHINGTON COM 939322103 5431 153799 SH DEF/OTH 1 121818 7917 939322103 DEF/OTH 1 3 21412 900 939322103 DEF/OTH 1 5 1752 WASHINGTON MUT INC COM 939322103 942 26680 SH DEF/OTH 1 3 26680 WASHINGTON MUT INC COM 939322103 141 3995 SH DEF/OTH 1 3 3995 WASTE COM 94106L109 587 15556 SH DEFINED 1 1398 1400 94106L109 DEFINED 1 3 8139 4619 WASTE COM 94106L109 414 10982 SH DEF/OTH 1 3910 1750 94106L109 DEF/OTH 1 3 5175 94106L109 DEF/OTH 1 5 147 WATERS CORP COM 941848103 624 9329 SH DEFINED 1 744 941848103 DEFINED 1 3 4589 3996 WATERS CORP COM 941848103 57 855 SH DEF/OTH 1 3 468 348 941848103 DEF/OTH 1 5 39 WATSON WYATT COM 942712100 522 11617 SH DEFINED 1 333 162 942712100 DEFINED 1 5 8159 2963 WATSON WYATT COM 942712100 148 3289 SH DEF/OTH 1 5 530 2759 WEINGARTEN RLTY COM 948741103 227 5476 SH DEFINED 1 676 948741103 DEFINED 1 3 4800 WEINGARTEN RLTY COM 948741103 167 4019 SH DEF/OTH 1 3 3021 948741103 DEF/OTH 1 5 998 WELLPOINT INC COM 94973V107 4456 56456 SH DEFINED 1 8936 1621 94973V107 DEFINED 1 3 21131 568 94973V107 DEFINED 1 6 9000 15200 WELLPOINT INC COM 94973V107 562 7126 SH DEF/OTH 1 574 94973V107 DEF/OTH 1 3 5802 600 94973V107 DEF/OTH 1 5 150 WELLPOINT INC COM 94973V107 584 7400 SH DEF/OTH 1 3 7400 WELLS FARGO & CO COM 949746101 60083 1686779 SH DEFINED 1 909826 24797 949746101 DEFINED 1 3 541092 4607 949746101 DEFINED 1 5 5452 949746101 DEFINED 1 6 76250 124755 WELLS FARGO & CO COM 949746101 11768 330377 SH DEF/OTH 1 208907 15142 949746101 DEF/OTH 1 3 91917 6960 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DEF/OTH 1 5 452 2068 ROYAL CARIBBEAN COM V7780T103 34596 886398 SH DEFINED 1 531247 13380 V7780T103 DEFINED 1 3 160924 V7780T103 DEFINED 1 5 3912 V7780T103 DEFINED 1 6 75755 101180 ROYAL CARIBBEAN COM V7780T103 5436 139286 SH DEF/OTH 1 121213 7845 V7780T103 DEF/OTH 1 3 7043 2435 V7780T103 DEF/OTH 1 5 750 FLEXTRONICS INTL FOR Y2573F102 245 21949 SH DEFINED 1 3 19831 2118 FLEXTRONICS INTL FOR Y2573F102 12 1040 SH DEF/OTH 1 350 Y2573F102 DEF/OTH 1 3 690 GENCO SHIPPING & COM Y2685T107 478 7291 SH DEFINED 1 171 99 Y2685T107 DEFINED 1 3 200 Y2685T107 DEFINED 1 5 5030 1791 GENCO SHIPPING & COM Y2685T107 132 2009 SH DEF/OTH 1 5 324 1685 SEASPAN CORP FOR Y75638109 2 48 SH DEFINED 1 48 SEASPAN CORP FOR Y75638109 589 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: 205-264-7712 -------------------------------------------------- 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: 205-264-5428 -------------------------------------------------- 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.]