UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: REGIONS FINANCIAL CORPORATION Address: 417 NORTH 20TH STREET BIRMINGHAM, AL 35202 13F File Number: 28-01129 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs -------------------------------------------------------------- Title: Executive Vice President -------------------------------------------------------------- Phone: 205-326-7712 -------------------------------------------------------------- Signature, Place, and Date of Signing: -------------------------------------------------------------- James E. Meigs Birmingham, AL 02/12/08 -------------------------------------------------------------- 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: 2,146 Form 13F Information Table Value Total: $ 9,033,827 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 54 1887 SH DEFINED 1 600 000375204 DEFINED 1 3 1129 158 ABB LTD FOR 000375204 212 7351 SH DEF/OTH 1 2600 500 000375204 DEF/OTH 1 5 4251 ADC COM 000886309 617 39650 SH DEFINED 1 657 382 000886309 DEFINED 1 3 258 000886309 DEFINED 1 5 28911 9442 ADC COM 000886309 119 7674 SH DEF/OTH 1 5 1155 6519 ABM INDUSTRIES INC COM 000957100 216 10599 SH DEFINED 1 5079 000957100 DEFINED 1 3 4476 1044 ABM INDUSTRIES INC COM 000957100 56 2734 SH DEF/OTH 1 3 109 000957100 DEF/OTH 1 5 2625 AFLAC INC COM 001055102 24776 395599 SH DEFINED 1 86130 1380 001055102 DEFINED 1 3 203189 2350 001055102 DEFINED 1 6 26200 76350 AFLAC INC COM 001055102 3613 57684 SH DEF/OTH 1 15440 3000 001055102 DEF/OTH 1 3 30913 1825 001055102 DEF/OTH 1 5 506 001055102 DEF/OTH 1 6 6000 AGCO CORP COM 001084102 200 2941 SH DEFINED 1 1240 001084102 DEFINED 1 3 418 1283 AGCO CORP COM 001084102 9 136 SH DEF/OTH 1 3 61 001084102 DEF/OTH 1 5 75 AGL RESOURCES INC COM 001204106 362 9627 SH DEFINED 1 5366 500 001204106 DEFINED 1 3 3761 AGL RESOURCES INC COM 001204106 828 22007 SH DEF/OTH 1 10135 001204106 DEF/OTH 1 3 11272 600 AES CORP COM 00130H105 146 6832 SH DEFINED 1 1990 00130H105 DEFINED 1 3 4842 AES CORP COM 00130H105 270 12614 SH DEF/OTH 1 3388 00130H105 DEF/OTH 1 3 1000 3000 00130H105 DEF/OTH 1 5 5226 AT&T INC COM 00206R102 119247 2869285 SH DEFINED 1 1669615 41664 00206R102 DEFINED 1 3 827343 18921 00206R102 DEFINED 1 5 10142 68 00206R102 DEFINED 1 6 89190 212342 AT&T INC COM 00206R102 35141 845556 SH DEF/OTH 1 517608 33034 00206R102 DEF/OTH 1 3 229099 2554 49505 00206R102 DEF/OTH 1 5 10642 3114 AT&T INC COM 00206R102 1027 24722 SH DEF/OTH 1 3 24722 AT&T INC COM 00206R102 2991 71977 SH DEF/OTH 1 3 470 71507 ATP OIL & GAS CORP COM 00208J108 25270 500000 SH DEFINED 1 500000 ABAXIS, INC. 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204 203372107 DEFINED 1 3 4053 5708 203372107 DEFINED 1 5 15745 5073 COMMSCOPE INC COM 203372107 233 4742 SH DEF/OTH 1 3 420 203372107 DEF/OTH 1 5 835 3487 COMMUNITY HEALTH COM 203668108 148 4015 SH DEFINED 1 680 203668108 DEFINED 1 3 2460 875 COMMUNITY HEALTH COM 203668108 119 3227 SH DEF/OTH 1 3 985 1500 203668108 DEF/OTH 1 5 742 CIA VALE DO RIO FOR 204412209 316 9687 SH DEFINED 1 194 204412209 DEFINED 1 3 4825 2211 204412209 DEFINED 1 5 2457 CIA VALE DO RIO FOR 204412209 1414 43275 SH DEF/OTH 1 35000 204412209 DEF/OTH 1 3 3000 1115 204412209 DEF/OTH 1 5 4160 COMPASS MINERALS 20451N101 652 15900 SH DEF/OTH 1 3 15900 COMPUTER COM 205363104 540 10917 SH DEFINED 1 3477 500 205363104 DEFINED 1 3 6620 320 COMPUTER COM 205363104 22 450 SH DEF/OTH 1 3 450 COMTECH COM 205826209 649 12013 SH DEFINED 1 202 117 205826209 DEFINED 1 5 8838 2856 COMTECH COM 205826209 131 2433 SH DEF/OTH 1 5 428 2005 CONAGRA FOODS COM 205887102 13244 556720 SH DEFINED 1 442812 14035 205887102 DEFINED 1 3 56832 205887102 DEFINED 1 5 1216 205887102 DEFINED 1 6 41825 CONAGRA FOODS COM 205887102 4220 177392 SH DEF/OTH 1 149991 4919 205887102 DEF/OTH 1 3 18811 900 205887102 DEF/OTH 1 5 2771 CONOCOPHILLIPS COM 20825C104 44791 507262 SH DEFINED 1 84262 4345 20825C104 DEFINED 1 3 356884 6163 20825C104 DEFINED 1 5 508 20825C104 DEFINED 1 6 16000 39100 CONOCOPHILLIPS COM 20825C104 9553 108183 SH DEF/OTH 1 29207 3088 20825C104 DEF/OTH 1 3 61042 11854 20825C104 DEF/OTH 1 5 2992 CONOCOPHILLIPS COM 20825C104 4332 49055 SH DEF/OTH 1 3 140 48915 CONOCOPHILLIPS COM 20825C104 582 6596 SH DEF/OTH 1 3 6596 CONSOLIDATED COM 209115104 14705 301015 SH DEFINED 1 249144 8451 209115104 DEFINED 1 3 20810 209115104 DEFINED 1 5 710 209115104 DEFINED 1 6 21900 CONSOLIDATED COM 209115104 3761 76985 SH DEF/OTH 1 59249 3212 209115104 DEF/OTH 1 3 13185 209115104 DEF/OTH 1 5 1339 CONSTELLATION COM 21036P108 265 11192 SH DEFINED 1 1715 21036P108 DEFINED 1 3 9477 CONSTELLATION COM 21036P108 19 800 SH DEF/OTH 1 3 800 CONSTELLATION COM 210371100 9769 95275 SH DEFINED 1 86389 210371100 DEFINED 1 3 6260 2626 CONSTELLATION COM 210371100 3014 29395 SH DEF/OTH 1 27300 1515 210371100 DEF/OTH 1 3 436 144 CONVERGYS CORP COM 212485106 250 15204 SH DEFINED 1 12969 400 212485106 DEFINED 1 3 1835 CONVERGYS CORP COM 212485106 7 400 SH DEF/OTH 1 5 400 COOPER COS INC 216648402 399 10500 SH DEF/OTH 1 3 10500 CORN PRODS INTL INC COM 219023108 248 6738 SH DEFINED 1 906 219023108 DEFINED 1 3 5832 CORN PRODS INTL INC COM 219023108 57 1550 SH DEF/OTH 1 3 1350 200 CORNING INC COM 219350105 1031 42983 SH DEFINED 1 4612 2400 219350105 DEFINED 1 3 34100 1871 CORNING INC COM 219350105 1496 62350 SH DEF/OTH 1 56200 5900 219350105 DEF/OTH 1 3 250 CORRECTIONS COM 22025Y407 179 6072 SH DEFINED 1 3 6072 CORRECTIONS COM 22025Y407 1508 51096 SH DEF/OTH 1 3 50900 22025Y407 DEF/OTH 1 5 196 COSTCO WHSL COM 22160K105 11144 159753 SH DEFINED 1 6707 22160K105 DEFINED 1 3 150853 1748 22160K105 DEFINED 1 5 445 COSTCO WHSL COM 22160K105 1917 27484 SH DEF/OTH 1 1445 22160K105 DEF/OTH 1 3 19519 3145 22160K105 DEF/OTH 1 5 3375 COSTCO WHSL COM 22160K105 140 2000 SH DEF/OTH 1 3 2000 1COSTCO WHSL COM 22160K105 2337 33500 SH DEF/OTH 1 3 33500 COUNTRYWIDE FINL COM 222372104 56 6226 SH DEFINED 1 3 5006 1220 COUNTRYWIDE FINL COM 222372104 40 4490 SH DEF/OTH 1 500 222372104 DEF/OTH 1 3 1890 2100 COVANCE INC COM 222816100 93 1070 SH DEFINED 1 250 222816100 DEFINED 1 3 820 COVANCE INC COM 222816100 116 1342 SH DEF/OTH 1 400 222816100 DEF/OTH 1 3 942 COVANTA HOLDING COM 22282E102 880 31830 SH DEF/OTH 1 31500 22282E102 DEF/OTH 1 3 330 COVENTRY HEALTH COM 222862104 277 4678 SH DEFINED 1 664 222862104 DEFINED 1 3 3672 300 222862104 DEFINED 1 5 42 COVENTRY HEALTH COM 222862104 86 1445 SH DEF/OTH 1 3 530 915 COWEN GROUP INC COM 223621103 125 13180 SH DEFINED 1 6 13180 CRANE CO COM 224399105 773 18027 SH DEFINED 1 284 165 224399105 DEFINED 1 3 775 224399105 DEFINED 1 5 12645 4158 CRANE CO COM 224399105 144 3354 SH DEF/OTH 1 5 499 2855 CREDENCE SYSTEM COM 225302108 73 30000 SH DEF/OTH 1 3 30000 CREDIT SUISSE FOR 225401108 319 5310 SH DEFINED 1 1167 400 225401108 DEFINED 1 3 1439 1362 225401108 DEFINED 1 5 942 CREDIT SUISSE FOR 225401108 145 2414 SH DEF/OTH 1 3 696 1101 225401108 DEF/OTH 1 5 617 CROSSTEX ENERGY PAR 22765U102 237 7650 PRN DEFINED 1 650 7000 CTRUIP.COM COM 22943F100 680 11831 SH DEF/OTH 1 11400 22943F100 DEF/OTH 1 5 431 CUBIC CORP COM 229669106 152 3870 SH DEFINED 1 6 3870 CUBIC CORP COM 229669106 104 2652 SH DEF/OTH 1 2510 229669106 DEF/OTH 1 3 105 229669106 DEF/OTH 1 5 37 CUMMINS INC COM 231021106 483 3790 SH DEFINED 1 140 2000 231021106 DEFINED 1 3 1650 CUMMINS INC COM 231021106 3 22 SH DEF/OTH 1 5 22 CYBERONICS INC 23251P102 315 23900 SH DEF/OTH 1 3 23900 CYMER INC COM 232572107 626 16085 SH DEFINED 1 191 111 232572107 DEFINED 1 5 8447 2706 232572107 DEFINED 1 6 4630 CYMER INC COM 232572107 87 2237 SH DEF/OTH 1 5 333 1904 CYTEC INDS INC COM 232820100 827 13426 SH DEFINED 1 315 128 232820100 DEFINED 1 3 162 232820100 DEFINED 1 5 9653 3168 CYTEC INDS INC COM 232820100 224 3631 SH DEF/OTH 1 814 232820100 DEF/OTH 1 3 84 232820100 DEF/OTH 1 5 385 2348 CYTRX CORP COM 232828301 30 10680 SH DEFINED 1 3 10680 DNP SELECT INCOME MUT 23325P104 3681 347570 SH DEFINED 1 41426 23325P104 DEFINED 1 3 299369 6775 DNP SELECT INCOME MUT 23325P104 954 90092 SH DEF/OTH 1 10851 23325P104 DEF/OTH 1 3 79241 DPL INC COM 233293109 225 7581 SH DEFINED 1 5914 233293109 DEFINED 1 3 1667 DPL INC COM 233293109 81 2737 SH DEF/OTH 1 1050 233293109 DEF/OTH 1 3 1687 D R HORTON INC COM 23331A109 589 44690 SH DEFINED 1 17297 200 23331A109 DEFINED 1 3 27193 D R HORTON INC COM 23331A109 84 6363 SH DEF/OTH 1 3 45 23331A109 DEF/OTH 1 5 6318 DTE ENERGY CO COM 233331107 351 7976 SH DEFINED 1 342 200 233331107 DEFINED 1 3 7434 DTE ENERGY CO COM 233331107 25 576 SH DEF/OTH 1 526 233331107 DEF/OTH 1 3 50 DAKTRONICS INC 234264109 212 9410 SH DEF/OTH 1 3 9410 DANAHER CORP DEL COM 235851102 1643 18731 SH DEFINED 1 813 235851102 DEFINED 1 3 11538 6188 235851102 DEFINED 1 5 192 DANAHER CORP DEL COM 235851102 330 3757 SH DEF/OTH 1 900 235851102 DEF/OTH 1 3 638 2219 DANAHER CORP DEL COM 235851102 938 10695 SH DEF/OTH 1 3 10695 DANAHER CORP DEL 235851AF9 604 475000 SH DEF/OTH 1 3 475000 DARDEN COM 237194105 323 11642 SH DEFINED 1 3768 237194105 DEFINED 1 3 7874 DARDEN COM 237194105 175 6308 SH DEF/OTH 1 1358 4000 237194105 DEF/OTH 1 3 950 DARLING COM 237266101 645 55754 SH DEFINED 1 1069 528 237266101 DEFINED 1 3 969 237266101 DEFINED 1 5 40181 13007 DARLING COM 237266101 123 10629 SH DEF/OTH 1 5 1595 9034 DARWIN PROF COM 237502109 209 8638 SH DEFINED 1 3 338 350 237502109 DEFINED 1 6 7950 DARWIN PROF COM 237502109 41 1700 SH DEF/OTH 1 3 100 1458 237502109 DEF/OTH 1 5 142 DEERE & CO COM 244199105 63069 677287 SH DEFINED 1 412271 13996 244199105 DEFINED 1 3 160033 748 244199105 DEFINED 1 5 4925 30 244199105 DEFINED 1 6 36424 48860 DEERE & CO COM 244199105 12038 129278 SH DEF/OTH 1 101068 8234 244199105 DEF/OTH 1 3 18422 244199105 DEF/OTH 1 5 1554 DEERE & CO COM 244199105 508 5460 SH DEF/OTH 1 3 5460 DEL MONTE FOODS COM 24522P103 124 13160 SH DEFINED 1 3 13061 24522P103 DEFINED 1 5 99 DEL MONTE FOODS COM 24522P103 68 7158 SH DEF/OTH 1 288 1674 24522P103 DEF/OTH 1 3 4131 24522P103 DEF/OTH 1 5 1065 DELL INC COM 24702R101 33031 1347665 SH DEFINED 1 778191 24111 24702R101 DEFINED 1 3 211961 6259 24702R101 DEFINED 1 5 1460 24702R101 DEFINED 1 6 106048 219635 DELL INC COM 24702R101 5637 229967 SH DEF/OTH 1 173599 14555 24702R101 DEF/OTH 1 3 21253 3010 24702R101 DEF/OTH 1 5 3250 24702R101 DEF/OTH 1 6 14300 DENBURY COM 247916208 259 8710 SH DEFINED 1 3 2220 6490 DENBURY COM 247916208 146 4910 SH DEF/OTH 1 3 490 247916208 DEF/OTH 1 5 4420 DENTSPLY INTL INC COM 249030107 590 13097 SH DEFINED 1 4600 2568 249030107 DEFINED 1 3 3591 2338 DENTSPLY INTL INC COM 249030107 316 7025 SH DEF/OTH 1 6600 249030107 DEF/OTH 1 3 175 249030107 DEF/OTH 1 5 250 DEUTSCHE TELEKOM FOR 251566105 740 34168 SH DEFINED 1 2512 1600 251566105 DEFINED 1 3 25915 2789 251566105 DEFINED 1 5 1352 DEUTSCHE TELEKOM FOR 251566105 92 4246 SH DEF/OTH 1 3 3524 121 251566105 DEF/OTH 1 5 601 DEVON ENERGY CORP COM 25179M103 14405 162021 SH DEFINED 1 6090 1318 25179M103 DEFINED 1 3 152619 1542 25179M103 DEFINED 1 5 452 DEVON ENERGY CORP COM 25179M103 1927 21675 SH DEF/OTH 1 3890 460 25179M103 DEF/OTH 1 3 12771 58 2820 25179M103 DEF/OTH 1 5 1676 DEVON ENERGY COM 25179M103 215 2421 SH DEF/OTH 1 3 2421 DEVON ENERGY COM 25179M103 1983 22300 SH DEF/OTH 1 3 22300 DEVRY INC DEL 251893103 243 4670 SH DEF/OTH 1 3 4670 DIAGEO PLC- FOR 25243Q205 2055 23947 SH DEFINED 1 3364 25243Q205 DEFINED 1 3 18373 1840 25243Q205 DEFINED 1 5 370 DIAGEO PLC- FOR 25243Q205 509 5931 SH DEF/OTH 1 816 25243Q205 DEF/OTH 1 3 1548 1732 25243Q205 DEF/OTH 1 5 1835 DIAMOND OFFSHORE COM 25271C102 924 6504 SH DEFINED 1 4000 25271C102 DEFINED 1 3 2504 DIAMOND OFFSHORE COM 25271C102 277 1950 SH DEF/OTH 1 1350 25271C102 DEF/OTH 1 3 200 25271C102 DEF/OTH 1 5 400 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3 4543 373 358029106 DEFINED 1 5 180 FRESENIUS MED FOR 358029106 43 814 SH DEF/OTH 1 3 57 77 358029106 DEF/OTH 1 5 680 G & K SVCS INC 361268105 548 14600 SH DEF/OTH 1 3 14600 GFI GROUP INC 361652209 344 3597 SH DEF/OTH 1 3 3597 GABELLI EQUITY TR MUT 362397101 162 17487 SH DEFINED 1 10654 583 362397101 DEFINED 1 3 6250 GABELLI EQUITY TR MUT 362397101 71 7691 SH DEF/OTH 1 4857 362397101 DEF/OTH 1 3 2834 GABELLI DIVIDEND & MUT 36242H104 83 4000 SH DEFINED 1 2000 36242H104 DEFINED 1 3 2000 GABELLI DIVIDEND & MUT 36242H104 145 7000 SH DEF/OTH 1 3 7000 GALLAGHER ARTHUR COM 363576109 9367 387226 SH DEFINED 1 318509 8738 363576109 DEFINED 1 3 31725 1950 363576109 DEFINED 1 5 1054 363576109 DEFINED 1 6 25250 GALLAGHER ARTHUR COM 363576109 2401 99245 SH DEF/OTH 1 79295 2793 363576109 DEF/OTH 1 3 14500 363576109 DEF/OTH 1 5 2657 GALLAGHER ARTHUR COM 363576109 971 40135 SH DEF/OTH 1 3 40135 GAMESTOP CORP COM 36467W109 107 1718 SH DEFINED 1 118 36467W109 DEFINED 1 3 377 1198 36467W109 DEFINED 1 5 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GENENTECH INC COM 368710406 4876 72693 SH DEF/OTH 1 48873 6512 368710406 DEF/OTH 1 3 8345 355 368710406 DEF/OTH 1 5 1983 368710406 DEF/OTH 1 6 6625 GENENTECH INC COM 368710406 146 2170 SH DEF/OTH 1 3 2170 GENENTECH INC COM 368710406 2763 41200 SH DEF/OTH 1 3 41200 GENERAL CABLE COM 369300108 316 4307 SH DEFINED 1 9 369300108 DEFINED 1 3 1817 2346 369300108 DEFINED 1 5 135 GENERAL CABLE COM 369300108 90 1224 SH DEF/OTH 1 1000 369300108 DEF/OTH 1 3 179 369300108 DEF/OTH 1 5 45 1GENERAL CABLE COM 369300108 220 3004 SH DEF/OTH 1 3 3004 GENERAL DYNAMICS COM 369550108 8124 91291 SH DEFINED 1 53483 1720 369550108 DEFINED 1 3 31274 4520 369550108 DEFINED 1 5 294 GENERAL DYNAMICS COM 369550108 1995 22413 SH DEF/OTH 1 18943 369550108 DEF/OTH 1 3 1590 1627 369550108 DEF/OTH 1 5 253 GENERAL ELECTRIC COM 369604103 161089 4345538 SH DEFINED 1 2064312 70559 369604103 DEFINED 1 3 1593459 19019 369604103 DEFINED 1 5 3346 369604103 DEFINED 1 6 176761 418082 GENERAL ELECTRIC COM 369604103 61152 1649623 SH DEF/OTH 1 872339 80355 369604103 DEF/OTH 1 3 640751 1600 26336 369604103 DEF/OTH 1 5 7001 5041 369604103 DEF/OTH 1 6 16200 GENERAL ELECTRIC COM 369604103 896 24182 SH DEF/OTH 1 3 24182 GENERAL ELECTRIC COM 369604103 8798 237330 SH DEF/OTH 1 3 175 237155 369622493 DEFINED 1 3 10500 GENERAL GROWTH COM 370021107 262 6358 SH DEFINED 1 58 300 370021107 DEFINED 1 3 6000 GENERAL GROWTH COM 370021107 100 2429 SH DEF/OTH 1 3 1525 370021107 DEF/OTH 1 5 904 GENERAL MILLS INC COM 370334104 23008 403656 SH DEFINED 1 237190 5510 370334104 DEFINED 1 3 141560 200 370334104 DEFINED 1 5 646 370334104 DEFINED 1 6 18550 GENERAL MILLS INC COM 370334104 7017 123113 SH DEF/OTH 1 77659 13874 370334104 DEF/OTH 1 3 29518 725 370334104 DEF/OTH 1 5 1337 GENERAL MOTORS COM 370442105 604 24280 SH DEFINED 1 10739 200 370442105 DEFINED 1 3 10806 2214 370442105 DEFINED 1 5 321 GENERAL MOTORS COM 370442105 297 11942 SH DEF/OTH 1 2630 370442105 DEF/OTH 1 3 8635 483 370442105 DEF/OTH 1 5 194 GENERAL MTRS CORP 370442717 353 18000 SH DEF/OTH 1 3 18000 GENLYTE GROUP INC COM 372302109 21 224 SH DEFINED 1 3 14 210 GENLYTE GROUP INC COM 372302109 190 2000 SH DEF/OTH 1 2000 GENUINE PARTS CO COM 372460105 24858 536889 SH DEFINED 1 470072 7208 372460105 DEFINED 1 3 33817 1456 372460105 DEFINED 1 5 1466 372460105 DEFINED 1 6 22870 GENUINE PARTS CO COM 372460105 5668 122421 SH DEF/OTH 1 99840 5993 372460105 DEF/OTH 1 3 13424 372460105 DEF/OTH 1 5 3164 GENWORTH FINL INC 37247D106 1427 56053 SH DEF/OTH 1 3 56053 GENZYME CORP COM 372917104 769 10329 SH DEFINED 1 2813 2030 372917104 DEFINED 1 3 4265 385 372917104 DEFINED 1 5 836 GENZYME CORP COM 372917104 362 4868 SH DEF/OTH 1 3 2982 372917104 DEF/OTH 1 5 1886 GENZYME CORP COM 372917104 3543 47600 SH DEF/OTH 1 3 47600 GILEAD SCIENCES COM 375558103 10677 232062 SH DEFINED 1 25319 3866 375558103 DEFINED 1 3 101937 2114 375558103 DEFINED 1 5 5845 81 375558103 DEFINED 1 6 23600 69300 GILEAD SCIENCES COM 375558103 1297 28195 SH DEF/OTH 1 5100 240 375558103 DEF/OTH 1 3 9926 274 375558103 DEF/OTH 1 5 3590 3665 375558103 DEF/OTH 1 6 5400 GILEAD SCIENCES COM 375558103 1799 39100 SH DEF/OTH 1 3 39100 GILEAD SCIENCES COM 375558103 23 510 SH DEF/OTH 1 3 510 GILEAD SCIENCES 375558AH6 416 310000 SH DEF/OTH 1 3 310000 GLATFELTER COM 377316104 227 14859 SH DEFINED 1 5 14859 GLAXOSMITHKLINE FOR 37733W105 1791 35540 SH DEFINED 1 14524 37733W105 DEFINED 1 3 17945 2091 37733W105 DEFINED 1 5 980 GLAXOSMITHKLINE FOR 37733W105 1141 22646 SH DEF/OTH 1 7565 37733W105 DEF/OTH 1 3 11683 2023 37733W105 DEF/OTH 1 5 1265 110 GLOBAL PMTS INC 37940X102 427 9175 SH DEF/OTH 1 3 9175 GOLDCORP INC NEW FOR 380956409 17 500 SH DEFINED 1 3 500 GOLDCORP INC NEW FOR 380956409 1271 37450 SH DEF/OTH 1 32350 380956409 DEF/OTH 1 3 5100 GOLDMAN SACHS COM 38141G104 21270 98906 SH DEFINED 1 18442 1370 38141G104 DEFINED 1 3 67678 3456 38141G104 DEFINED 1 5 1144 16 38141G104 DEFINED 1 6 2000 4800 GOLDMAN SACHS COM 38141G104 3065 14253 SH DEF/OTH 1 7075 38141G104 DEF/OTH 1 3 5164 733 38141G104 DEF/OTH 1 5 1281 GOLDMAN SACHS COM 38141G104 252 1174 SH DEF/OTH 1 3 1174 GOODRICH COM 382388106 291 4124 SH DEFINED 1 1079 200 382388106 DEFINED 1 3 2382 436 382388106 DEFINED 1 5 27 GOODRICH COM 382388106 45 641 SH DEF/OTH 1 3 349 382388106 DEF/OTH 1 5 292 GOOGLE INC COM 38259P508 5343 7727 SH DEFINED 1 969 38259P508 DEFINED 1 3 1428 198 38259P508 DEFINED 1 5 505 7 38259P508 DEFINED 1 6 1155 3465 GOOGLE INC COM 38259P508 1212 1753 SH DEF/OTH 1 35 50 38259P508 DEF/OTH 1 3 633 15 38259P508 DEF/OTH 1 5 336 414 38259P508 DEF/OTH 1 6 270 GOOGLE INC COM 38259P508 9847 14240 SH DEF/OTH 1 3 14240 GORMAN RUPP CO COM 383082104 241 7731 SH DEF/OTH 1 7731 GRAINGER W W INC COM 384802104 171 1954 SH DEFINED 1 170 847 384802104 DEFINED 1 3 107 830 GRAINGER W W INC COM 384802104 442 5045 SH DEF/OTH 1 3 5000 384802104 DEF/OTH 1 5 45 GRANT PRIDECO INC COM 38821G101 274 4933 SH DEFINED 1 1363 620 38821G101 DEFINED 1 3 2950 GRANT PRIDECO INC COM 38821G101 55 983 SH DEF/OTH 1 3 983 GREAT PLAINS COM 391164100 209 7141 SH DEFINED 1 670 380 391164100 DEFINED 1 3 4236 536 391164100 DEFINED 1 5 1319 GREAT PLAINS COM 391164100 338 11519 SH DEF/OTH 1 2158 391164100 DEF/OTH 1 3 6425 391164100 DEF/OTH 1 5 2936 GREENE COUNTY COM 394361208 320 16688 SH DEFINED 1 188 394361208 DEFINED 1 3 16500 GREENE COUNTY COM 394361208 5 251 SH DEF/OTH 1 5 251 GRIEF INC COM 397624107 21 322 SH DEFINED 1 35 397624107 DEFINED 1 3 219 397624107 DEFINED 1 5 68 GRIEF INC COM 397624107 222 3400 SH DEF/OTH 1 1400 397624107 DEF/OTH 1 3 2000 GREIF INC COM 397624107 834 12760 SH DEF/OTH 1 3 12760 399449107 DEFINED 1 3 1029 2610 399449107 DEFINED 1 5 470 399449107 DEF/OTH 1 5 1080 HCP INC COM 40414L109 333 9577 SH DEFINED 1 4943 489 40414L109 DEFINED 1 3 2221 470 40414L109 DEFINED 1 5 1454 HCP INC COM 40414L109 300 8616 SH DEF/OTH 1 4940 40414L109 DEF/OTH 1 3 120 40414L109 DEF/OTH 1 5 3556 HCP INC COM 40414L109 1163 33448 SH DEF/OTH 1 3 33448 HSBC HLDGS PLC FOR 404280406 1407 16811 SH DEFINED 1 5080 50 404280406 DEFINED 1 3 9626 1216 404280406 DEFINED 1 5 419 420 HSBC HLDGS PLC FOR 404280406 1416 16915 SH DEF/OTH 1 3710 404280406 DEF/OTH 1 3 11370 619 404280406 DEF/OTH 1 5 1166 50 HSBC HLDGS PLC PRE 404280604 326 16000 SH DEF/OTH 1 16000 HAEMONETICS CORP COM 405024100 322 5112 SH DEFINED 1 2444 405024100 DEFINED 1 3 2229 439 HAEMONETICS CORP COM 405024100 92 1456 SH DEF/OTH 1 3 216 405024100 DEF/OTH 1 5 1240 HALLIBURTON CO COM 406216101 8794 231978 SH DEFINED 1 66162 11000 406216101 DEFINED 1 3 29636 280 406216101 DEFINED 1 6 40000 84900 HALLIBURTON CO COM 406216101 2485 65543 SH DEF/OTH 1 52918 406216101 DEF/OTH 1 3 12467 406216101 DEF/OTH 1 5 158 HALLIBURTON CO COM 406216101 2286 60300 SH DEF/OTH 1 3 60300 HALLIBURTON CO COM 406216101 10 256 SH DEF/OTH 1 3 256 HANCOCK HLDG CO COM 410120109 130 3404 SH DEFINED 1 3104 410120109 DEFINED 1 3 300 HANCOCK HLDG CO COM 410120109 191 5000 SH DEF/OTH 1 3300 410120109 DEF/OTH 1 3 1700 HANESBRANDS, INC. COM 410345102 719 26450 SH DEFINED 1 23463 410345102 DEFINED 1 3 2912 75 HANESBRANDS, INC. COM 410345102 61 2256 SH DEF/OTH 1 612 410345102 DEF/OTH 1 3 1644 HARLEY DAVIDSON INC COM 412822108 4138 88584 SH DEFINED 1 19747 1850 412822108 DEFINED 1 3 4307 415 412822108 DEFINED 1 5 190 412822108 DEFINED 1 6 15600 46475 HARLEY DAVIDSON INC COM 412822108 588 12597 SH DEF/OTH 1 3322 2000 412822108 DEF/OTH 1 3 860 1460 412822108 DEF/OTH 1 5 1355 412822108 DEF/OTH 1 6 3600 HARLEY DAVIDSON INC COM 412822108 222 4745 SH DEF/OTH 1 3 4745 HARRAHS ENTMT INC COM 413619107 343 3860 SH DEFINED 1 496 200 413619107 DEFINED 1 3 3045 119 HARRAHS ENTMT INC COM 413619107 39 442 SH DEF/OTH 1 3 442 HARRIS CORP COM 413875105 842 13430 SH DEFINED 1 2788 525 413875105 DEFINED 1 3 5427 4443 413875105 DEFINED 1 5 247 HARRIS CORP COM 413875105 467 7456 SH DEF/OTH 1 5462 413875105 DEF/OTH 1 3 1573 327 413875105 DEF/OTH 1 5 94 HARTFORD FINL COM 416515104 6938 79574 SH DEFINED 1 23879 3110 416515104 DEFINED 1 3 8558 30 416515104 DEFINED 1 5 97 416515104 DEFINED 1 6 13500 30400 HARTFORD FINL COM 416515104 408 4685 SH DEF/OTH 1 3096 416515104 DEF/OTH 1 3 484 800 416515104 DEF/OTH 1 5 305 HARTFORD FINL COM 416515104 584 6700 SH DEF/OTH 1 3 6700 HEALTH MGMT COM 421933102 120 20022 SH DEFINED 1 8012 421933102 DEFINED 1 3 10600 1410 HEALTH MGMT COM 421933102 81 13535 SH DEF/OTH 1 5015 1600 421933102 DEF/OTH 1 3 2400 4520 HEALTH CARE REIT COM 42217K106 175 3906 SH DEFINED 1 523 356 42217K106 DEFINED 1 3 1557 378 42217K106 DEFINED 1 5 1092 HEALTH CARE REIT COM 42217K106 146 3264 SH DEF/OTH 1 404 42217K106 DEF/OTH 1 3 42 42217K106 DEF/OTH 1 5 2818 HEALTH NET INC COM 42222G108 256 5308 SH DEFINED 1 820 42222G108 DEFINED 1 3 4155 300 42222G108 DEFINED 1 5 33 HEALTH NET INC COM 42222G108 76 1573 SH DEF/OTH 1 3 535 910 42222G108 DEF/OTH 1 5 128 HEICO CORP COM 422806208 192 4507 SH DEFINED 1 2125 422806208 DEFINED 1 3 1938 444 HEICO CORP COM 422806208 50 1172 SH DEF/OTH 1 3 59 422806208 DEF/OTH 1 5 1113 HEINZ H J CO COM 423074103 2891 61925 SH DEFINED 1 3917 850 423074103 DEFINED 1 3 57158 HEINZ H J CO COM 423074103 2548 54578 SH DEF/OTH 1 22058 10100 423074103 DEF/OTH 1 3 22120 300 HELMERICH & PAYNE COM 423452101 316 7886 SH DEFINED 1 3 6116 1770 HELMERICH & PAYNE COM 423452101 59 1477 SH DEF/OTH 1 3 100 1377 HENRY JACK & COM 426281101 654 26874 SH DEFINED 1 21660 426281101 DEFINED 1 3 3689 1525 HENRY JACK & COM 426281101 56 2308 SH DEF/OTH 1 3 117 426281101 DEF/OTH 1 5 2191 HERCULES INC COM 427056106 634 32768 SH DEFINED 1 569 304 427056106 DEFINED 1 3 1000 427056106 DEFINED 1 5 23306 7589 HERCULES INC COM 427056106 121 6252 SH DEF/OTH 1 3 105 427056106 DEF/OTH 1 5 916 5231 HERCULES COM 427093109 171 7196 SH DEFINED 1 1083 248 427093109 DEFINED 1 3 4135 829 427093109 DEFINED 1 5 901 HERCULES COM 427093109 120 5027 SH DEF/OTH 1 3 1200 1700 427093109 DEF/OTH 1 5 2127 HERSHA COM 427825104 540 56798 SH DEFINED 1 947 547 427825104 DEFINED 1 5 41718 13586 HERSHA COM 427825104 105 11000 SH DEF/OTH 1 5 1644 9356 THE HERSHEY COM 427866108 963 24452 SH DEFINED 1 700 427866108 DEFINED 1 3 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436440101 301 4379 SH DEF/OTH 1 3 2676 436440101 DEF/OTH 1 5 1703 HOLOGIC INC COM 436440101 215 3134 SH DEF/OTH 1 3 3134 HOLOGIC INC 436440AA9 270 250000 SH DEF/OTH 1 3 250000 HOME DEPOT INC COM 437076102 24815 921108 SH DEFINED 1 421898 9156 437076102 DEFINED 1 3 185964 6391 437076102 DEFINED 1 5 973 437076102 DEFINED 1 6 72800 223926 HOME DEPOT INC COM 437076102 6901 256174 SH DEF/OTH 1 117822 23364 437076102 DEF/OTH 1 3 97902 2095 437076102 DEF/OTH 1 5 3491 437076102 DEF/OTH 1 6 11500 HOME DEPOT INC COM 437076102 207 7692 SH DEF/OTH 1 3 7692 HOME DEPOT INC COM 437076102 42 1565 SH DEF/OTH 1 3 1565 HOME PROPERTIES 437306103 206 4597 SH DEF/OTH 1 3 4597 HONDA MOTOR CO FOR 438128308 646 19499 SH DEFINED 1 261 1655 438128308 DEFINED 1 3 15673 1429 438128308 DEFINED 1 5 481 HONDA MOTOR CO FOR 438128308 25 764 SH DEF/OTH 1 225 438128308 DEF/OTH 1 3 157 87 438128308 DEF/OTH 1 5 295 HONEYWELL COM 438516106 10805 175494 SH DEFINED 1 48170 5580 438516106 DEFINED 1 3 44197 647 438516106 DEFINED 1 6 25000 51900 HONEYWELL COM 438516106 4126 67018 SH DEF/OTH 1 36666 6100 438516106 DEF/OTH 1 3 14832 9420 HONEYWELL INTL INC COM 438516106 23 375 SH DEF/OTH 1 3 375 HONEYWELL INTL INC COM 438516106 2586 42000 SH DEF/OTH 1 3 42000 HOST HOTELS & COM 44107P104 399 23406 SH DEFINED 1 6187 700 44107P104 DEFINED 1 3 16462 44107P104 DEFINED 1 5 57 HOST HOTELS & COM 44107P104 76 4448 SH DEF/OTH 1 5 4448 HUBBELL INC COM 443510201 1791 34710 SH DEFINED 1 34374 443510201 DEFINED 1 3 336 HUBBELL INC COM 443510201 559 10835 SH DEF/OTH 1 10235 600 HUMANA INC COM 444859102 713 9463 SH DEFINED 1 153 100 444859102 DEFINED 1 3 9010 200 HUMANA INC COM 444859102 110 1455 SH DEF/OTH 1 999 444859102 DEF/OTH 1 3 456 HURON CONSULTING COM 447462102 515 6382 SH DEFINED 1 108 62 447462102 DEFINED 1 3 16 240 447462102 DEFINED 1 5 4506 1450 HURON CONSULTING COM 447462102 104 1296 SH DEF/OTH 1 5 252 1044 ING PRIME RATE TR MUT 44977W106 110 17674 SH DEFINED 1 11853 44977W106 DEFINED 1 3 5821 IMS HEALTH INC COM 449934108 127 5511 SH DEFINED 1 11 449934108 DEFINED 1 3 5500 IMS HEALTH INC COM 449934108 181 7848 SH DEF/OTH 1 7848 ISTAR FINL INC 45031U101 373 14310 SH DEF/OTH 1 3 14310 ITT EDUCATIONAL 45068B109 358 4200 SH DEF/OTH 1 3 4200 IXIA 45071R109 96 10173 SH DEF/OTH 1 3 10173 ITT CORPORATION COM 450911102 1434 21713 SH DEFINED 1 2100 450911102 DEFINED 1 3 15027 4325 450911102 DEFINED 1 5 261 ITT CORPORATION COM 450911102 944 14298 SH DEF/OTH 1 11816 450911102 DEF/OTH 1 3 1208 312 450911102 DEF/OTH 1 5 962 ICICI BANK LIMITED FOR 45104G104 26 430 SH DEFINED 1 3 250 180 ICICI BANK LIMITED FOR 45104G104 289 4700 SH DEF/OTH 1 4700 IDEX CORP COM 45167R104 251 6959 SH DEFINED 1 3 1549 5410 IDEX CORP COM 45167R104 28 782 SH DEF/OTH 1 3 407 45167R104 DEF/OTH 1 5 375 IDEXX LABS INC 45168D104 260 4435 SH DEF/OTH 1 3 4435 IHS INC 451734107 381 6285 SH DEF/OTH 1 3 6285 ILLINOIS TOOL COM 452308109 8493 158629 SH DEFINED 1 53645 452308109 DEFINED 1 3 9859 452308109 DEFINED 1 6 24100 71025 ILLINOIS TOOL COM 452308109 3432 64100 SH DEF/OTH 1 55398 452308109 DEF/OTH 1 3 3102 452308109 DEF/OTH 1 6 5600 ILLINOIS TOOL WKS COM 452308109 1408 26300 SH DEF/OTH 1 3 26300 ILLUMINA INC 452327109 442 7458 SH DEF/OTH 1 3 7458 IMMERSION COM 452521107 139 10740 SH DEFINED 1 6 10740 IMMUCOR INC COM 452526106 523 15392 SH DEFINED 1 67 452526106 DEFINED 1 3 15195 452526106 DEFINED 1 5 130 IMMUCOR INC COM 452526106 263 7726 SH DEF/OTH 1 3 7726 IMPERIAL OIL LTD FOR 453038408 608 11098 SH DEFINED 1 9198 453038408 DEFINED 1 3 1900 IMPERIAL OIL LTD FOR 453038408 904 16500 SH DEF/OTH 1 16500 IMPERIAL TOBACCO FOR 453142101 837 7801 SH DEFINED 1 58 350 453142101 DEFINED 1 3 6450 592 453142101 DEFINED 1 5 351 IMPERIAL TOBACCO FOR 453142101 127 1180 SH DEF/OTH 1 3 325 702 453142101 DEF/OTH 1 5 153 INFOSYS FOR 456788108 3247 71572 SH DEFINED 1 7945 456788108 DEFINED 1 3 985 70 456788108 DEFINED 1 5 605 456788108 DEFINED 1 6 15600 46367 INFOSYS FOR 456788108 204 4505 SH DEF/OTH 1 5 835 70 456788108 DEF/OTH 1 6 3600 ING GROEP N V FOR 456837103 91 2331 SH DEFINED 1 796 456837103 DEFINED 1 3 355 456837103 DEFINED 1 5 1180 ING GROEP N V FOR 456837103 158 4066 SH DEF/OTH 1 3 1741 456837103 DEF/OTH 1 5 2205 120 INSIGHT COM 45765U103 553 30297 SH DEFINED 1 501 290 45765U103 DEFINED 1 5 22247 7259 INSIGHT COM 45765U103 113 6180 SH DEF/OTH 1 5 877 5303 INSIGHT COM 45765U103 586 32150 SH DEF/OTH 1 3 32150 INSURED MUN MUT 45809F104 211 16620 SH DEFINED 1 298 45809F104 DEFINED 1 3 16322 INTEGRATED DEVICE 458118106 381 33725 SH DEF/OTH 1 3 33725 INTEL CORP COM 458140100 87147 3268833 SH DEFINED 1 1750471 55813 458140100 DEFINED 1 3 765654 29607 458140100 DEFINED 1 5 3845 458140100 DEFINED 1 6 188450 474993 INTEL CORP COM 458140100 18349 688276 SH DEF/OTH 1 416529 28665 458140100 DEF/OTH 1 3 199854 16514 458140100 DEF/OTH 1 5 5514 458140100 DEF/OTH 1 6 21200 INTEL CORP COM 458140100 244 9160 SH DEF/OTH 1 3 9160 INTEL CORP COM 458140100 4948 185590 SH DEF/OTH 1 3 185590 INTEL CORP 458140AD2 772 716000 SH DEF/OTH 1 3 716000 INTEGRYS ENERGY COM 45822P105 455 8797 SH DEFINED 1 1638 390 45822P105 DEFINED 1 3 5462 323 45822P105 DEFINED 1 5 984 INTEGRYS ENERGY COM 45822P105 433 8374 SH DEF/OTH 1 3609 165 45822P105 DEF/OTH 1 3 2261 45822P105 DEF/OTH 1 5 2239 100 INTERACTIVE DATA COM 45840J107 360 10920 SH DEF/OTH 1 9985 935 INTERCONTINENTAL COM 45865V100 198 1029 SH DEFINED 1 69 45865V100 DEFINED 1 3 183 742 45865V100 DEFINED 1 5 35 INTERCONTINENTAL COM 45865V100 209 1088 SH DEF/OTH 1 3 793 58 45865V100 DEF/OTH 1 5 237 INTERCONTINENTALE COM 45865V100 3725 19350 SH DEF/OTH 1 3 19350 INTERDIGITAL INC COM 45867G101 495 21233 SH DEFINED 1 372 215 45867G101 DEFINED 1 5 15524 5122 INTERDIGITAL INC COM 45867G101 99 4235 SH DEF/OTH 1 5 648 3587 INTERLINE BRANDS 458743101 609 27800 SH DEF/OTH 1 3 27800 INTERNATIONAL COM 459200101 45406 420040 SH DEFINED 1 130305 7758 459200101 DEFINED 1 3 139958 5224 459200101 DEFINED 1 5 120 459200101 DEFINED 1 6 37200 99475 INTERNATIONAL COM 459200101 14531 134421 SH DEF/OTH 1 64284 14473 459200101 DEF/OTH 1 3 44302 4350 459200101 DEF/OTH 1 5 1012 459200101 DEF/OTH 1 6 6000 INTERNATIONAL COM 459200101 555 5130 SH DEF/OTH 1 3 5130 INTERNATIONAL COM 459902102 712 16206 SH DEFINED 1 3311 459902102 DEFINED 1 3 12850 45 INTERNATIONAL COM 459902102 264 6000 SH DEF/OTH 1 100 459902102 DEF/OTH 1 3 5900 INTERNATIONAL COM 460146103 4016 124035 SH DEFINED 1 37582 460146103 DEFINED 1 3 86453 INTERNATIONAL COM 460146103 1589 49085 SH DEF/OTH 1 20026 630 460146103 DEF/OTH 1 3 28429 INTERNET HOLDERS MUT 46059W102 278 4700 SH DEFINED 1 3 4700 INTERNET HOLDERS MUT 46059W102 18 300 SH DEF/OTH 1 3 300 INTERWOVEN INC 46114T508 213 14995 SH DEF/OTH 1 3 14995 INTUIT INC COM 461202103 266 8420 SH DEFINED 1 1642 4000 461202103 DEFINED 1 3 2278 500 INTUIT INC COM 461202103 145 4600 SH DEF/OTH 1 2600 2000 INTUITIVE SURGICAL COM 46120E602 426 1320 SH DEFINED 1 530 46120E602 DEFINED 1 3 214 516 46120E602 DEFINED 1 5 60 INTUITIVE SURGICAL COM 46120E602 493 1527 SH DEF/OTH 1 680 46120E602 DEF/OTH 1 3 643 46120E602 DEF/OTH 1 5 204 INTUITIVE SURGICAL COM 46120E602 3569 11050 SH DEF/OTH 1 3 11050 INVENTIV HEALTH INC 46122E105 304 9835 SH DEF/OTH 1 3 9835 INVERNESS MED 46126P106 258 4595 SH DEF/OTH 1 3 4595 INVESTORS 46146P102 624 44100 SH DEF/OTH 1 3 44100 IRELAND BK FOR 46267Q103 271 4485 SH DEFINED 1 3 4228 257 IRELAND BK FOR 46267Q103 5 90 SH DEF/OTH 1 3 58 46267Q103 DEF/OTH 1 5 32 IRON MOUNTAIN INC COM 462846106 289 7797 SH DEFINED 1 60 462846106 DEFINED 1 3 2759 4704 462846106 DEFINED 1 5 274 IRON MOUNTAIN INC COM 462846106 313 8461 SH DEF/OTH 1 3 3879 2109 462846106 DEF/OTH 1 5 2473 IRON MTN INC COM 462846106 1111 30000 SH DEF/OTH 1 3 30000 ISHARES COMEX MUT 464285105 134 1620 SH DEFINED 1 200 464285105 DEFINED 1 3 1420 ISHARES COMEX MUT 464285105 71 860 SH DEF/OTH 1 3 860 ISHARES MUT 464286400 16 200 SH DEFINED 1 200 ISHARES MUT 464286400 363 4500 SH DEF/OTH 1 4500 ISHARES MUT 464286608 358 3000 SH DEFINED 1 3 3000 ISHARES MUT 464286608 30 250 SH DEF/OTH 1 3 250 ISHARES MUT 464286665 892 5780 SH DEFINED 1 1195 464286665 DEFINED 1 3 4585 ISHARES MUT 464286665 444 2880 SH DEF/OTH 1 705 464286665 DEF/OTH 1 3 2175 ISHARES MUT 464286707 654 17200 SH DEF/OTH 1 17200 ISHARES MUT 464286806 265 7468 SH DEFINED 1 500 464286806 DEFINED 1 3 6968 ISHARES MUT 464286848 3457 260090 SH DEFINED 1 34949 1000 464286848 DEFINED 1 3 219141 5000 ISHARES MUT 464286848 1123 84472 SH DEF/OTH 1 64105 4800 464286848 DEF/OTH 1 3 15567 ISHARES TRUST MUT 464287101 3405 49485 SH DEFINED 1 1730 464287101 DEFINED 1 3 47755 ISHARES TRUST MUT 464287101 866 12580 SH DEF/OTH 1 1560 6000 464287101 DEF/OTH 1 3 5020 ISHARES TRUST MUT 464287168 2127 32985 SH DEFINED 1 5727 100 464287168 DEFINED 1 3 27158 ISHARES TRUST MUT 464287168 816 12654 SH DEF/OTH 1 1344 464287168 DEF/OTH 1 3 11310 ISHARES TRUST MUT 464287176 425 4015 SH DEFINED 1 1321 464287176 DEFINED 1 3 2694 ISHARES TRUST MUT 464287176 80 758 SH DEF/OTH 1 758 ISHARES TRUST MUT 464287184 356 2088 SH DEFINED 1 788 464287184 DEFINED 1 3 1300 ISHARES TRUST MUT 464287184 74 435 SH DEF/OTH 1 3 435 ISHARES TRUST MUT 464287200 18041 122947 SH DEFINED 1 29793 1264 464287200 DEFINED 1 3 91715 175 ISHARES TRUST MUT 464287200 3730 25422 SH DEF/OTH 1 5445 464287200 DEF/OTH 1 3 19402 575 ISHARES TRUST MUT 464287226 6788 67096 SH DEFINED 1 8603 464287226 DEFINED 1 3 58493 ISHARES TRUST MUT 464287226 1459 14418 SH DEF/OTH 1 7988 464287226 DEF/OTH 1 3 2930 3500 ISHARES TRUST MUT 464287234 6356 42287 SH DEFINED 1 21101 260 464287234 DEFINED 1 3 19566 464287234 DEFINED 1 5 1360 ISHARES TRUST MUT 464287234 1075 7151 SH DEF/OTH 1 4195 80 464287234 DEF/OTH 1 3 2634 464287234 DEF/OTH 1 5 242 ISHARES TRUST MUT 464287242 314 2991 SH DEFINED 1 2321 464287242 DEFINED 1 3 670 ISHARES TRUST MUT 464287242 254 2420 SH DEF/OTH 1 2420 ISHARES TRUST MUT 464287291 209 3200 SH DEFINED 1 3 3200 ISHARES TRUST MUT 464287309 4247 60822 SH DEFINED 1 22803 464287309 DEFINED 1 3 37989 30 ISHARES TRUST MUT 464287309 956 13690 SH DEF/OTH 1 9445 464287309 DEF/OTH 1 3 3745 500 ISHARES TRUST MUT 464287325 573 9830 SH DEFINED 1 3 9830 ISHARES TRUST MUT 464287325 68 1168 SH DEF/OTH 1 3 1168 ISHARES TRUST MUT 464287408 3616 47355 SH DEFINED 1 16467 464287408 DEFINED 1 3 30843 45 ISHARES TRUST MUT 464287408 873 11428 SH DEF/OTH 1 6758 464287408 DEF/OTH 1 3 4670 ISHARES TRUST MUT 464287432 1375 14775 SH DEFINED 1 13000 464287432 DEFINED 1 3 1775 ISHARES TRUST MUT 464287440 306 3514 SH DEFINED 1 3350 464287440 DEFINED 1 3 164 ISHARES TRUST MUT 464287440 139 1600 SH DEF/OTH 1 1600 ISHARES TRUST MUT 464287457 235 2861 SH DEFINED 1 2400 464287457 DEFINED 1 3 461 ISHARES TRUST MUT 464287457 406 4935 SH DEF/OTH 1 4805 464287457 DEF/OTH 1 3 130 ISHARES TRUST MUT 464287465 93509 1191194 SH DEFINED 1 609997 10204 464287465 DEFINED 1 3 253477 380 464287465 DEFINED 1 5 10845 766 464287465 DEFINED 1 6 241725 63800 ISHARES TRUST MUT 464287465 7987 101747 SH DEF/OTH 1 51080 1785 464287465 DEF/OTH 1 3 47161 1295 464287465 DEF/OTH 1 5 426 ISHARES TRUST MUT 464287473 541 3837 SH DEFINED 1 3160 464287473 DEFINED 1 3 39 464287473 DEFINED 1 5 638 ISHARES TRUST MUT 464287473 98 697 SH DEF/OTH 1 697 ISHARES TRUST MUT 464287499 3170 30612 SH DEFINED 1 23668 464287499 DEFINED 1 3 1759 464287499 DEFINED 1 5 5185 ISHARES TRUST MUT 464287499 876 8459 SH DEF/OTH 1 1647 464287499 DEF/OTH 1 3 400 1550 464287499 DEF/OTH 1 5 4862 ISHARES TRUST MUT 464287507 14559 171401 SH DEFINED 1 59738 3380 464287507 DEFINED 1 3 68713 464287507 DEFINED 1 6 14400 25170 ISHARES TRUST MUT 464287507 1833 21585 SH DEF/OTH 1 8056 464287507 DEF/OTH 1 3 13529 ISHARES TRUST MUT 464287564 534 6746 SH DEFINED 1 2254 464287564 DEFINED 1 3 4492 ISHARES TRUST MUT 464287564 113 1422 SH DEF/OTH 1 480 464287564 DEF/OTH 1 3 942 ISHARES TRUST MUT 464287572 648 8003 SH DEFINED 1 3 8003 ISHARES TRUST MUT 464287598 388 4832 SH DEFINED 1 2477 464287598 DEFINED 1 3 2355 ISHARES TRUST MUT 464287598 729 9083 SH DEF/OTH 1 8984 464287598 DEF/OTH 1 3 29 464287598 DEF/OTH 1 5 70 ISHARES TRUST MUT 464287606 1930 21653 SH DEFINED 1 15938 464287606 DEFINED 1 3 5620 95 ISHARES TRUST MUT 464287606 456 5120 SH DEF/OTH 1 4165 464287606 DEF/OTH 1 3 955 ISHARES TRUST MUT 464287614 90467 1488434 SH DEFINED 1 1235126 23393 464287614 DEFINED 1 3 98556 464287614 DEFINED 1 5 1280 464287614 DEFINED 1 6 68430 61649 ISHARES TRUST MUT 464287614 17273 284194 SH DEF/OTH 1 245387 23863 464287614 DEF/OTH 1 3 7343 464287614 DEF/OTH 1 5 7601 ISHARES TRUST MUT 464287622 2674 33598 SH DEFINED 1 3275 464287622 DEFINED 1 3 3331 464287622 DEFINED 1 5 26992 ISHARES TRUST MUT 464287630 511 7248 SH DEFINED 1 5963 464287630 DEFINED 1 3 1285 ISHARES TRUST MUT 464287630 223 3167 SH DEF/OTH 1 3030 464287630 DEF/OTH 1 5 137 ISHARES TRUST MUT 464287648 213 2551 SH DEFINED 1 2551 ISHARES TRUST MUT 464287648 24 290 SH DEF/OTH 1 3 162 464287648 DEF/OTH 1 5 128 ISHARES TRUST MUT 464287655 30746 404973 SH DEFINED 1 113176 5445 464287655 DEFINED 1 3 10572 464287655 DEFINED 1 5 780 464287655 DEFINED 1 6 275000 ISHARES TRUST MUT 464287655 3614 47602 SH DEF/OTH 1 28446 15990 464287655 DEF/OTH 1 3 799 2155 464287655 DEF/OTH 1 5 212 ISHARES TRUST MUT 464287697 198 1930 SH DEFINED 1 3 1130 800 ISHARES TRUST MUT 464287697 181 1764 SH DEF/OTH 1 3 1764 ISHARES TRUST MUT 464287705 1029 12933 SH DEFINED 1 7892 464287705 DEFINED 1 3 4945 96 ISHARES TRUST MUT 464287705 496 6230 SH DEF/OTH 1 4317 464287705 DEF/OTH 1 3 1613 300 ISHARES TRUST MUT 464287713 886 30027 SH DEFINED 1 47 464287713 DEFINED 1 3 29480 500 ISHARES TRUST MUT 464287713 74 2490 SH DEF/OTH 1 3 2490 ISHARES TRUST MUT 464287804 14092 216733 SH DEFINED 1 75794 3894 464287804 DEFINED 1 3 91230 35 464287804 DEFINED 1 6 17455 28325 ISHARES TRUST MUT 464287804 1298 19963 SH DEF/OTH 1 5805 220 464287804 DEF/OTH 1 3 12238 1700 ISHARES TRUST MUT 464287879 713 10186 SH DEFINED 1 3975 464287879 DEFINED 1 3 6211 ISHARES TRUST MUT 464287879 455 6495 SH DEF/OTH 1 2805 464287879 DEF/OTH 1 3 3690 ISHARES TRUST MUT 464287887 1463 10849 SH DEFINED 1 6419 464287887 DEFINED 1 3 4430 ISHARES TRUST MUT 464287887 648 4805 SH DEF/OTH 1 4565 464287887 DEF/OTH 1 3 240 ITRON INC 465741106 250 2601 SH DEF/OTH 1 3 2601 IVANHOE MINES LTD FOR 46579N103 58 5417 SH DEFINED 1 262 841 46579N103 DEFINED 1 3 894 1052 46579N103 DEFINED 1 5 2368 IVANHOE MINES LTD FOR 46579N103 65 6035 SH DEF/OTH 1 5 6035 J & J SNACK FOODS COM 466032109 437 13970 SH DEFINED 1 231 134 466032109 DEFINED 1 5 10258 3347 J & J SNACK FOODS COM 466032109 84 2700 SH DEF/OTH 1 5 405 2295 JDS UNIPHASE CORP COM 46612J507 36 2726 SH DEFINED 1 2676 46612J507 DEFINED 1 3 50 JDS UNIPHASE CORP COM 46612J507 114 8542 SH DEF/OTH 1 25 46612J507 DEF/OTH 1 3 49 46612J507 DEF/OTH 1 5 8468 J P MORGAN CHASE COM 46625H100 65973 1511394 SH DEFINED 1 1016762 27919 46625H100 DEFINED 1 3 293067 7595 46625H100 DEFINED 1 5 4817 46625H100 DEFINED 1 6 56070 105164 J P MORGAN CHASE COM 46625H100 18002 412421 SH DEF/OTH 1 262290 14382 46625H100 DEF/OTH 1 3 111132 16698 46625H100 DEF/OTH 1 5 7919 JP MORGAN CHASE & COM 46625H100 576 13204 SH DEF/OTH 1 3 13204 JP MORGAN CHASE & COM 46625H100 2603 59640 SH DEF/OTH 1 3 59640 JACK IN THE BOX INC COM 466367109 594 23039 SH DEFINED 1 392 226 466367109 DEFINED 1 5 16892 5529 JACK IN THE BOX INC COM 466367109 118 4596 SH DEF/OTH 1 5 756 3840 JACOBS ENGR COM 469814107 494 5168 SH DEFINED 1 1170 1099 469814107 DEFINED 1 3 2223 15 469814107 DEFINED 1 5 661 JACOBS ENGR COM 469814107 534 5585 SH DEF/OTH 1 3 915 469814107 DEF/OTH 1 5 530 4140 JANUS CAPITAL COM 47102X105 526 16008 SH DEFINED 1 979 47102X105 DEFINED 1 3 6414 8147 47102X105 DEFINED 1 5 468 JANUS CAPITAL COM 47102X105 20 624 SH DEF/OTH 1 3 624 JOHNSON & COM 478160104 97694 1464668 SH DEFINED 1 758011 30135 478160104 DEFINED 1 3 473507 8100 478160104 DEFINED 1 5 1205 478160104 DEFINED 1 6 60625 133085 JOHNSON & COM 478160104 30743 460909 SH DEF/OTH 1 274175 34916 478160104 DEF/OTH 1 3 135493 310 7005 478160104 DEF/OTH 1 5 2510 478160104 DEF/OTH 1 6 6500 JOHNSON & COM 478160104 637 9544 SH DEF/OTH 1 3 9544 JOHNSON & COM 478160104 1871 28050 SH DEF/OTH 1 3 415 27635 JOHNSON CTLS INC COM 478366107 2316 64267 SH DEFINED 1 51823 900 478366107 DEFINED 1 3 10542 478366107 DEFINED 1 5 1002 JOHNSON CTLS INC COM 478366107 1588 44051 SH DEF/OTH 1 21803 726 478366107 DEF/OTH 1 3 12474 478366107 DEF/OTH 1 5 3882 5166 JONES LANG COM 48020Q107 510 7164 SH DEFINED 1 123 71 48020Q107 DEFINED 1 5 5284 1686 JONES LANG COM 48020Q107 101 1422 SH DEF/OTH 1 5 216 1206 JOURNAL 481130102 364 40750 SH DEF/OTH 1 3 40750 48122F207 DEF/OTH 1 3 1000 JUNIPER NETWORKS COM 48203R104 182 5488 SH DEFINED 1 772 2317 48203R104 DEFINED 1 3 1402 666 48203R104 DEFINED 1 5 331 JUNIPER NETWORKS COM 48203R104 177 5331 SH DEF/OTH 1 500 48203R104 DEF/OTH 1 3 730 48203R104 DEF/OTH 1 5 4101 JUNIPER NETWORKS 48203RAC8 498 300000 SH DEF/OTH 1 3 300000 KLA-TENCOR CORP COM 482480100 672 13949 SH DEFINED 1 1089 482480100 DEFINED 1 3 12860 KLA-TENCOR CORP COM 482480100 243 5054 SH DEF/OTH 1 3 3450 250 482480100 DEF/OTH 1 5 1354 KT CORP FOR 48268K101 359 13906 SH DEFINED 1 94 1100 48268K101 DEFINED 1 3 10943 668 48268K101 DEFINED 1 5 1101 KT CORP FOR 48268K101 17 668 SH DEF/OTH 1 3 173 48268K101 DEF/OTH 1 5 495 K V COM 482740206 668 23391 SH DEFINED 1 458 218 482740206 DEFINED 1 3 720 482740206 DEFINED 1 5 16610 5385 K V COM 482740206 125 4386 SH DEF/OTH 1 5 655 3731 KAYDON CORP COM 486587108 23 415 SH DEFINED 1 95 486587108 DEFINED 1 3 320 KAYDON CORP COM 486587108 262 4800 SH DEF/OTH 1 4800 KAYDON CORP COM 486587108 474 8700 SH DEF/OTH 1 3 8700 KAYNE ANDERSON 486606106 1121 38194 SH DEF/OTH 1 3 38194 KELLOGG CO COM 487836108 3014 57481 SH DEFINED 1 29682 487836108 DEFINED 1 3 23340 4459 KELLOGG CO COM 487836108 584 11136 SH DEF/OTH 1 5702 487836108 DEF/OTH 1 3 3100 449 487836108 DEF/OTH 1 5 1885 KELLWOOD CO COM 488044108 168 10100 SH DEFINED 1 6 10100 KELLWOOD CO COM 488044108 50 3000 SH DEF/OTH 1 3 3000 KENEXA CORP COM 488879107 435 22378 SH DEFINED 1 373 216 488879107 DEFINED 1 5 16426 5363 KENEXA CORP COM 488879107 84 4351 SH DEF/OTH 1 5 650 3701 KENNAMETAL INC COM 489170100 272 7194 SH DEFINED 1 7194 KENNAMETAL INC COM 489170100 19 500 SH DEF/OTH 1 500 KEYCORP COM 493267108 7291 310920 SH DEFINED 1 233974 5725 493267108 DEFINED 1 3 43651 493267108 DEFINED 1 5 770 493267108 DEFINED 1 6 26800 KEYCORP COM 493267108 1916 81725 SH DEF/OTH 1 59815 2084 493267108 DEF/OTH 1 3 15273 3400 493267108 DEF/OTH 1 5 1153 K FORCE INC COM 493732101 131 13400 SH DEFINED 1 6 13400 KIMBERLY CLARK COM 494368103 17168 247590 SH DEFINED 1 162913 5915 494368103 DEFINED 1 3 63019 1741 494368103 DEFINED 1 5 477 494368103 DEFINED 1 6 13525 KIMBERLY CLARK COM 494368103 9882 142517 SH DEF/OTH 1 89980 5250 494368103 DEF/OTH 1 3 44389 1845 494368103 DEF/OTH 1 5 1053 KIMBERLY CLARK COM 494368103 394 5685 SH DEF/OTH 1 3 5685 1KIMBERLY CLARK COM 494368103 1803 26000 SH DEF/OTH 1 3 26000 KIMCO REALTY COM 49446R109 143 3923 SH DEFINED 1 173 300 49446R109 DEFINED 1 3 3450 KIMCO REALTY COM 49446R109 253 6943 SH DEF/OTH 1 3800 49446R109 DEF/OTH 1 3 1300 49446R109 DEF/OTH 1 5 1843 KINDER MORGAN PAR 494550106 1475 27313 PRN DEFINED 1 7421 4600 494550106 DEFINED 1 3 15292 KINDER MORGAN PAR 494550106 708 13107 PRN DEF/OTH 1 1988 1500 494550106 DEF/OTH 1 3 9259 200 494550106 DEF/OTH 1 5 160 KING COM 495582108 138 13470 SH DEFINED 1 11495 300 495582108 DEFINED 1 3 1675 KING COM 495582108 1 100 SH DEF/OTH 1 3 100 KIRBY CORP 497266106 325 7000 SH DEF/OTH 1 3 7000 KNOLL INC 498904200 207 12580 SH DEF/OTH 1 3 12580 KOHLS CORP COM 500255104 2950 64403 SH DEFINED 1 14258 500255104 DEFINED 1 3 1712 883 500255104 DEFINED 1 6 12600 34950 KOHLS CORP COM 500255104 544 11877 SH DEF/OTH 1 4390 500255104 DEF/OTH 1 3 4587 500255104 DEF/OTH 1 6 2900 KONINKLIJKE AHOLD FOR 500467402 143 10265 SH DEFINED 1 52 500467402 DEFINED 1 3 8907 1306 KONINKLIJKE PHILIPS FOR 500472303 207 4847 SH DEFINED 1 3 2804 2043 KONINKLIJKE PHILIPS FOR 500472303 229 5350 SH DEF/OTH 1 2000 500472303 DEF/OTH 1 3 2500 500472303 DEF/OTH 1 5 850 KOOKMIN BANK FOR 50049M109 121 1653 SH DEFINED 1 24 50049M109 DEFINED 1 3 461 1062 50049M109 DEFINED 1 5 106 KOOKMIN BANK FOR 50049M109 147 2000 SH DEF/OTH 1 3 775 1203 50049M109 DEF/OTH 1 5 22 KORN FERRY INTL COM 500643200 540 28709 SH DEFINED 1 458 281 500643200 DEFINED 1 5 21100 6870 KORN FERRY INTL COM 500643200 106 5648 SH DEF/OTH 1 3 85 500643200 DEF/OTH 1 5 837 4726 KORN FERRY INTL COM 500643200 449 23850 SH DEF/OTH 1 3 23850 KRAFT FOODS INC COM 50075N104 4441 136111 SH DEFINED 1 26320 6352 50075N104 DEFINED 1 3 99812 3521 50075N104 DEFINED 1 5 106 KRAFT FOODS INC COM 50075N104 3917 120032 SH DEF/OTH 1 63262 328 50075N104 DEF/OTH 1 3 53672 2520 50075N104 DEF/OTH 1 5 250 KRAFT FOODS INC COM 50075N104 9 269 SH DEF/OTH 1 3 269 KRAFT FOODS INC COM 50075N104 718 21991 SH DEF/OTH 1 3 21991 KROGER CO COM 501044101 689 25778 SH DEFINED 1 10083 1500 501044101 DEFINED 1 3 13208 806 501044101 DEFINED 1 5 181 KROGER CO COM 501044101 176 6578 SH DEF/OTH 1 1360 2000 501044101 DEF/OTH 1 3 2244 530 501044101 DEF/OTH 1 5 444 LMI AEROSPACE, COM 502079106 277 10438 SH DEFINED 1 174 101 502079106 DEFINED 1 5 7664 2499 LMI AEROSPACE, COM 502079106 55 2078 SH DEF/OTH 1 5 307 1771 LSI CORPORATION COM 502161102 50 9423 SH DEFINED 1 856 2000 502161102 DEFINED 1 3 5893 674 LSI CORPORATION COM 502161102 25 4722 SH DEF/OTH 1 170 502161102 DEF/OTH 1 3 271 4281 L-3 COM 502424104 540 5100 SH DEFINED 1 3193 680 502424104 DEFINED 1 3 1200 502424104 DEFINED 1 5 27 L-3 COM 502424104 180 1700 SH DEF/OTH 1 1300 200 502424104 DEF/OTH 1 3 200 LABORATORY CORP COM 50540R409 30375 402152 SH DEFINED 1 293325 7865 50540R409 DEFINED 1 3 37333 3625 50540R409 DEFINED 1 5 2118 50540R409 DEFINED 1 6 25395 32491 LABORATORY CORP COM 50540R409 6258 82852 SH DEF/OTH 1 73810 5096 50540R409 DEF/OTH 1 3 3021 260 50540R409 DEF/OTH 1 5 665 LAFARGE S.A. FOR 505861401 272 5977 SH DEFINED 1 509 275 505861401 DEFINED 1 3 3378 405 505861401 DEFINED 1 5 505 905 LAFARGE S.A. FOR 505861401 78 1707 SH DEF/OTH 1 3 28 76 505861401 DEF/OTH 1 5 1503 100 LAM RESEARCH CORP COM 512807108 3747 86673 SH DEFINED 1 4940 512807108 DEFINED 1 3 77137 4354 512807108 DEFINED 1 5 242 LAM RESEARCH CORP COM 512807108 501 11584 SH DEF/OTH 1 3 7463 477 512807108 DEF/OTH 1 5 3644 LAMAR ADVERTISING COM 512815101 255 5311 SH DEFINED 1 5311 LAMAR ADVERTISING COM 512815101 45 934 SH DEF/OTH 1 3 934 LANCE INC 514606102 446 21850 SH DEF/OTH 1 3 21850 LAS VEGAS SANDS 517834107 1572 15250 SH DEF/OTH 1 3 15250 LAUDER ESTEE COS COM 518439104 350 8033 SH DEFINED 1 6220 518439104 DEFINED 1 3 1700 35 518439104 DEFINED 1 5 78 LAUDER ESTEE COS COM 518439104 187 4292 SH DEF/OTH 1 5 4292 LEGGETT & PLATT INC COM 524660107 7345 421174 SH DEFINED 1 330272 10333 524660107 DEFINED 1 3 36084 555 524660107 DEFINED 1 5 1480 524660107 DEFINED 1 6 42450 LEGGETT & PLATT INC COM 524660107 1658 95065 SH DEF/OTH 1 82671 3902 524660107 DEF/OTH 1 3 6626 524660107 DEF/OTH 1 5 1866 LEGG MASON INC COM 524901105 241 3293 SH DEFINED 1 653 200 524901105 DEFINED 1 3 325 2115 LEGG MASON INC COM 524901105 8 105 SH DEF/OTH 1 3 105 LEHMAN BROS COM 524908100 3031 46321 SH DEFINED 1 6624 1000 524908100 DEFINED 1 3 38169 528 LEHMAN BROS COM 524908100 874 13356 SH DEF/OTH 1 2215 524908100 DEF/OTH 1 3 8620 524908100 DEF/OTH 1 5 2521 LEVEL 3 COM 52729N100 3 1000 SH DEFINED 1 1000 LEVEL 3 COM 52729N100 31 10135 SH DEF/OTH 1 135 52729N100 DEF/OTH 1 3 10000 LIBERTY ALL-STAR MUT 530158104 45 6417 SH DEFINED 1 4517 1200 530158104 DEFINED 1 3 700 LIBERTY ALL-STAR MUT 530158104 52 7324 SH DEF/OTH 1 5524 530158104 DEF/OTH 1 3 1800 LIBERTY MEDIA 530718AF2 255 245000 SH DEF/OTH 1 3 245000 LIBERTY PROPERTY COM 531172104 3 100 SH DEFINED 1 3 100 LIBERTY PROPERTY COM 531172104 202 7000 SH DEF/OTH 1 7000 LIFEPOINT COM 53219L109 609 20467 SH DEFINED 1 365 195 53219L109 DEFINED 1 3 88 53219L109 DEFINED 1 5 14928 4891 LIFEPOINT COM 53219L109 122 4105 SH DEF/OTH 1 5 586 3519 ELI LILLY & CO COM 532457108 30815 577169 SH DEFINED 1 311218 10910 532457108 DEFINED 1 3 95898 138 532457108 DEFINED 1 5 590 532457108 DEFINED 1 6 41575 116840 ELI LILLY & CO COM 532457108 8125 152187 SH DEF/OTH 1 92633 8456 532457108 DEF/OTH 1 3 43532 477 600 532457108 DEF/OTH 1 5 1189 532457108 DEF/OTH 1 6 5300 LILLY ELI & CO COM 532457108 35 655 SH DEF/OTH 1 3 655 LILLY ELI & CO COM 532457108 1018 19060 SH DEF/OTH 1 3 19060 LIMITED BRANDS COM 532716107 86 4522 SH DEFINED 1 1560 1400 532716107 DEFINED 1 3 1562 LIMITED BRANDS COM 532716107 209 11035 SH DEF/OTH 1 9535 532716107 DEF/OTH 1 3 1500 LINCOLN ELEC COM 533900106 472 6638 SH DEFINED 1 3092 533900106 DEFINED 1 3 2821 725 LINCOLN ELEC COM 533900106 119 1669 SH DEF/OTH 1 3 186 533900106 DEF/OTH 1 5 1483 LINCOLN NATIONAL COM 534187109 21154 363353 SH DEFINED 1 217017 6555 534187109 DEFINED 1 3 59095 3333 534187109 DEFINED 1 5 653 534187109 DEFINED 1 6 19000 57700 LINCOLN NATIONAL COM 534187109 8857 152132 SH DEF/OTH 1 68577 3808 534187109 DEF/OTH 1 3 47497 30478 534187109 DEF/OTH 1 5 1772 LINCOLN NATL CORP COM 534187109 21 359 SH DEF/OTH 1 3 359 LINCOLN NATL CORP COM 534187109 1426 24498 SH DEF/OTH 1 3 24498 LINEAR COM 535678106 6275 197148 SH DEFINED 1 50412 300 535678106 DEFINED 1 3 928 2420 535678106 DEFINED 1 5 38 535678106 DEFINED 1 6 36200 106850 LINEAR COM 535678106 923 29005 SH DEF/OTH 1 14672 5520 535678106 DEF/OTH 1 5 413 535678106 DEF/OTH 1 6 8400 LLOYDS TSB GROUP FOR 539439109 95 2520 SH DEFINED 1 72 539439109 DEFINED 1 3 948 1500 LLOYDS TSB GROUP FOR 539439109 125 3324 SH DEF/OTH 1 3 2180 1144 LOCKHEED MARTIN COM 539830109 8589 81599 SH DEFINED 1 6974 330 539830109 DEFINED 1 3 68701 2740 539830109 DEFINED 1 5 2806 48 LOCKHEED MARTIN COM 539830109 3303 31378 SH DEF/OTH 1 18219 539830109 DEF/OTH 1 3 10331 1159 539830109 DEF/OTH 1 5 1669 LOCKHEED MARTIN 539830AP4 514 350000 SH DEF/OTH 1 3 350000 LOEWS CORP COM 540424108 2553 50714 SH DEFINED 1 156 1900 540424108 DEFINED 1 3 43747 740 540424108 DEFINED 1 5 4105 66 LOEWS CORP COM 540424108 1857 36890 SH DEF/OTH 1 3 31300 2565 540424108 DEF/OTH 1 5 3025 LOEWS CORP 540424207 1146 13435 SH DEF/OTH 1 3 13435 LOWE'S COMPANIES COM 548661107 30978 1369501 SH DEFINED 1 773639 21992 548661107 DEFINED 1 3 234798 302 548661107 DEFINED 1 5 905 548661107 DEFINED 1 6 110100 227765 LOWE'S COMPANIES COM 548661107 6854 303003 SH DEF/OTH 1 254412 12667 548661107 DEF/OTH 1 3 27914 550 548661107 DEF/OTH 1 5 160 548661107 DEF/OTH 1 6 7300 LOWES COS INC COM 548661107 2156 95300 SH DEF/OTH 1 3 95300 LOWES COS INC COM 548661107 124 5500 SH DEF/OTH 1 3 5500 LUFKIN INDUSTRIES COM 549764108 458 8000 SH DEFINED 1 3 8000 MBIA INC COM 55262C100 34 1800 SH DEFINED 1 1800 MBIA INC COM 55262C100 490 26300 SH DEF/OTH 1 26300 MDU RESOURCES COM 552690109 135 4890 SH DEFINED 1 3 4890 MDU RESOURCES COM 552690109 164 5943 SH DEF/OTH 1 3 5343 600 MEMC ELECTRONIC COM 552715104 444 5020 SH DEFINED 1 397 552715104 DEFINED 1 3 3504 912 552715104 DEFINED 1 5 207 MEMC ELECTRONIC COM 552715104 336 3801 SH DEF/OTH 1 3 1495 151 552715104 DEF/OTH 1 5 2155 MFS MUNICIPAL MUT 552738106 69 10270 SH DEFINED 1 5300 552738106 DEFINED 1 3 4470 500 MFS MUNICIPAL MUT 552738106 141 20800 SH DEF/OTH 1 20800 MGIC INVT CORP WIS COM 552848103 92 4100 SH DEFINED 1 3880 150 552848103 DEFINED 1 3 70 MGIC INVT CORP WIS COM 552848103 109 4838 SH DEF/OTH 1 3310 300 552848103 DEF/OTH 1 3 1228 MGM MIRAGE COM 552953101 304 3624 SH DEFINED 1 705 552953101 DEFINED 1 3 900 552953101 DEFINED 1 5 1979 40 MGM MIRAGE COM 552953101 197 2340 SH DEF/OTH 1 5 631 1709 MTS SYSTEMS CORP COM 553777103 732 17144 SH DEFINED 1 282 163 553777103 DEFINED 1 3 220 553777103 DEFINED 1 5 12435 4044 MTS SYSTEMS CORP COM 553777103 140 3283 SH DEF/OTH 1 5 489 2794 MWI VETERINARY COM 55402X105 669 16725 SH DEFINED 1 280 162 55402X105 DEFINED 1 5 12285 3998 MWI VETERINARY COM 55402X105 130 3256 SH DEF/OTH 1 5 485 2771 MACK CALI RLTY 554489104 523 15380 SH DEF/OTH 1 3 90 15290 MACQUARIE COM 55608B105 59 1450 SH DEFINED 1 1050 55608B105 DEFINED 1 3 400 MACQUARIE COM 55608B105 203 5000 SH DEF/OTH 1 3150 1600 55608B105 DEF/OTH 1 5 250 MACY'S INC COM 55616P104 238 9216 SH DEFINED 1 1811 1000 55616P104 DEFINED 1 3 5568 837 MACY'S INC COM 55616P104 160 6170 SH DEF/OTH 1 996 55616P104 DEF/OTH 1 3 3014 2160 MAGELLAN HEALTH COM 559079207 213 4560 SH DEFINED 1 6 4560 MAINSOURCE COM 56062Y102 3042 195485 SH DEF/OTH 1 3 186557 8928 MAKITA CORP FOR 560877300 483 11537 SH DEFINED 1 3 11043 494 MANITOWOC INC COM 563571108 366 7503 SH DEFINED 1 375 563571108 DEFINED 1 3 7128 MANITOWOC INC COM 563571108 39 801 SH DEF/OTH 1 3 724 563571108 DEF/OTH 1 5 77 MANULIFE FINL CORP FOR 56501R106 2903 71237 SH DEFINED 1 51180 56501R106 DEFINED 1 3 18982 880 56501R106 DEFINED 1 5 195 MANULIFE FINL CORP FOR 56501R106 958 23504 SH DEF/OTH 1 5108 16204 56501R106 DEF/OTH 1 3 1662 56501R106 DEF/OTH 1 5 530 MARATHON OIL COM 565849106 23890 392547 SH DEFINED 1 141595 2254 565849106 DEFINED 1 3 186947 5703 565849106 DEFINED 1 5 248 565849106 DEFINED 1 6 19000 36800 MARATHON OIL COM 565849106 4057 66657 SH DEF/OTH 1 28109 4690 565849106 DEF/OTH 1 3 29121 4631 565849106 DEF/OTH 1 5 106 MARCHEX INC COM 56624R108 171 15710 SH DEFINED 1 6 15710 MARCHEX INC COM 56624R108 2 150 SH DEF/OTH 1 150 MARINER ENERGY COM 56845T305 758 33109 SH DEFINED 1 565 327 56845T305 DEFINED 1 5 24274 7943 MARINER ENERGY COM 56845T305 158 6885 SH DEF/OTH 1 5 1362 5523 MARKEL CORP COM 570535104 635 1293 SH DEF/OTH 1 1155 130 570535104 DEF/OTH 1 5 8 MARKET VECTORS MUT 57060U100 592 12920 SH DEFINED 1 1170 57060U100 DEFINED 1 3 11750 MARKET VECTORS MUT 57060U100 584 12750 SH DEF/OTH 1 3 12750 MARSH & MCLENNAN COM 571748102 278 10495 SH DEFINED 1 3050 571748102 DEFINED 1 3 6646 734 571748102 DEFINED 1 5 65 MARSH & MCLENNAN COM 571748102 1082 40882 SH DEF/OTH 1 35600 571748102 DEF/OTH 1 3 4570 571748102 DEF/OTH 1 5 712 MARRIOTT INTL INC COM 571903202 1103 32271 SH DEFINED 1 39 300 571903202 DEFINED 1 3 31932 MARRIOTT INTL INC COM 571903202 75 2200 SH DEF/OTH 1 3 2200 MARVEL 57383T103 257 9610 SH DEF/OTH 1 3 9610 MASCO CORP COM 574599106 268 12421 SH DEFINED 1 2065 640 574599106 DEFINED 1 3 7127 2589 MASCO CORP COM 574599106 241 11138 SH DEF/OTH 1 6200 500 574599106 DEF/OTH 1 3 4438 MASTERCARD, INC. COM 57636Q104 587 2727 SH DEFINED 1 350 57636Q104 DEFINED 1 3 1811 467 57636Q104 DEFINED 1 5 99 MASTERCARD, INC. COM 57636Q104 1781 8274 SH DEF/OTH 1 3 217 8000 57636Q104 DEF/OTH 1 5 57 MATSUSHITA ELEC FOR 576879209 255 12464 SH DEFINED 1 525 576879209 DEFINED 1 3 9595 638 576879209 DEFINED 1 5 1706 MATSUSHITA ELEC FOR 576879209 14 681 SH DEF/OTH 1 5 681 MATTEL INC COM 577081102 182 9548 SH DEFINED 1 792 1329 577081102 DEFINED 1 3 4945 1311 577081102 DEFINED 1 5 1171 MATTEL INC COM 577081102 355 18649 SH DEF/OTH 1 11483 577081102 DEF/OTH 1 3 3950 453 577081102 DEF/OTH 1 5 2763 MATTSON COM 577223100 183 21370 SH DEFINED 1 6 21370 MAXIM INTEGRATED COM 57772K101 213 8061 SH DEFINED 1 6523 57772K101 DEFINED 1 3 1403 135 MAXIM INTEGRATED COM 57772K101 117 4410 SH DEF/OTH 1 1010 2500 57772K101 DEF/OTH 1 3 900 MCCORMICK & CO COM 579780206 1905 50262 SH DEFINED 1 463 2100 579780206 DEFINED 1 3 46219 1480 MCCORMICK & CO COM 579780206 112 2956 SH DEF/OTH 1 300 579780206 DEF/OTH 1 3 1876 579780206 DEF/OTH 1 5 780 MCDERMOTT COM 580037109 1053 17840 SH DEFINED 1 11500 580037109 DEFINED 1 3 6340 MCDERMOTT COM 580037109 51 865 SH DEF/OTH 1 5 865 MCDONALDS CORP COM 580135101 27715 470470 SH DEFINED 1 349773 7619 580135101 DEFINED 1 3 82089 6337 580135101 DEFINED 1 5 5183 69 580135101 DEFINED 1 6 19400 MCDONALDS CORP COM 580135101 9011 152955 SH DEF/OTH 1 110644 2400 580135101 DEF/OTH 1 3 28559 8700 580135101 DEF/OTH 1 5 2652 MCDONALDS CORP COM 580135101 7 123 SH DEF/OTH 1 3 123 MCDONALDS CORP COM 580135101 2250 38200 SH DEF/OTH 1 3 38200 MCG CAPITAL CORP COM 58047P107 284 24541 SH DEFINED 1 379 220 58047P107 DEFINED 1 3 2000 58047P107 DEFINED 1 5 16525 5417 MCG CAPITAL CORP COM 58047P107 56 4838 SH DEF/OTH 1 5 1103 3735 MCGRAW HILL INC COM 580645109 6070 138544 SH DEFINED 1 50124 580645109 DEFINED 1 3 31109 2327 580645109 DEFINED 1 5 784 580645109 DEFINED 1 6 13600 40600 MCGRAW HILL INC COM 580645109 1792 40914 SH DEF/OTH 1 23005 6080 580645109 DEF/OTH 1 3 3000 580645109 DEF/OTH 1 5 770 4759 580645109 DEF/OTH 1 6 3300 MCKESSON CORP COM 58155Q103 204 3109 SH DEFINED 1 481 600 58155Q103 DEFINED 1 3 2028 MCKESSON CORP COM 58155Q103 396 6050 SH DEF/OTH 1 2505 58155Q103 DEF/OTH 1 3 1982 58155Q103 DEF/OTH 1 5 1563 MEADOWBROOK COM 58319P108 188 20010 SH DEFINED 1 6 20010 MEADWESTVACO COM 583334107 4638 148164 SH DEFINED 1 142795 1000 583334107 DEFINED 1 3 4082 240 583334107 DEFINED 1 5 47 MEADWESTVACO COM 583334107 7410 236741 SH DEF/OTH 1 208363 583334107 DEF/OTH 1 3 18724 6587 583334107 DEF/OTH 1 5 3067 MEDCO HEALTH COM 58405U102 724 7138 SH DEFINED 1 1375 1200 58405U102 DEFINED 1 3 4019 379 58405U102 DEFINED 1 5 165 MEDCO HEALTH COM 58405U102 1028 10142 SH DEF/OTH 1 1666 58405U102 DEF/OTH 1 3 5911 2469 58405U102 DEF/OTH 1 5 96 MEDICAL COM 58463J304 373 36598 SH DEFINED 1 615 355 58463J304 DEFINED 1 5 26868 8760 MEDICAL COM 58463J304 73 7141 SH DEF/OTH 1 5 1069 6072 MEDICIS COM 584690309 494 19013 SH DEFINED 1 374 179 584690309 DEFINED 1 5 13909 4551 MEDICIS COM 584690309 95 3639 SH DEF/OTH 1 5 539 3100 MEDTRONIC INC COM 585055106 50448 1003535 SH DEFINED 1 500304 15732 585055106 DEFINED 1 3 269922 2316 585055106 DEFINED 1 5 575 585055106 DEFINED 1 6 69970 144716 MEDTRONIC INC COM 585055106 11579 230332 SH DEF/OTH 1 145769 13520 585055106 DEF/OTH 1 3 59303 1425 585055106 DEF/OTH 1 5 715 585055106 DEF/OTH 1 6 9600 MELCO PBL FOR 585464100 214 18500 SH DEF/OTH 1 8400 585464100 DEF/OTH 1 3 10100 MERCANTILE COM 58734P105 1335 76500 SH DEF/OTH 1 3 76500 MERCK & CO INC COM 589331107 10948 188400 SH DEFINED 1 69754 9865 589331107 DEFINED 1 3 99101 9073 589331107 DEFINED 1 5 607 MERCK & CO INC COM 589331107 10324 177667 SH DEF/OTH 1 61401 7943 589331107 DEF/OTH 1 3 101509 4914 589331107 DEF/OTH 1 5 1900 MERCK & CO INC COM 589331107 20 350 SH DEF/OTH 1 3 350 MERCK & CO INC COM 589331107 6197 106650 SH DEF/OTH 1 3 106650 MERCURY GENERAL COM 589400100 461 9255 SH DEFINED 1 2000 589400100 DEFINED 1 3 6285 970 MERCURY GENERAL COM 589400100 172 3450 SH DEF/OTH 1 3200 589400100 DEF/OTH 1 3 250 MERRILL LYNCH & COM 590188108 28213 525587 SH DEFINED 1 290721 9682 590188108 DEFINED 1 3 129783 997 590188108 DEFINED 1 5 1914 590188108 DEFINED 1 6 35585 56905 MERRILL LYNCH & COM 590188108 4951 92230 SH DEF/OTH 1 77253 4851 590188108 DEF/OTH 1 3 8654 1472 MERRILL LYNCH & 590188W46 270 250000 SH DEF/OTH 1 3 250000 METLIFE INC COM 59156R108 2307 37446 SH DEFINED 1 9863 1150 59156R108 DEFINED 1 3 22755 3678 METLIFE INC COM 59156R108 521 8457 SH DEF/OTH 1 4116 1100 59156R108 DEF/OTH 1 3 2944 201 59156R108 DEF/OTH 1 5 96 METLIFE INC COM 59156R108 1300 21100 SH DEF/OTH 1 3 21100 MICROS SYS INC COM 594901100 1265 18028 SH DEFINED 1 265 153 594901100 DEFINED 1 3 411 1295 594901100 DEFINED 1 5 12009 3895 MICROS SYS INC COM 594901100 233 3315 SH DEF/OTH 1 3 95 594901100 DEF/OTH 1 5 553 2667 MICROS SYS INC COM 594901100 387 5520 SH DEF/OTH 1 3 5520 MICROSOFT CORP COM 594918104 97661 2743282 SH DEFINED 1 1403425 38093 594918104 DEFINED 1 3 682618 19286 594918104 DEFINED 1 5 4805 594918104 DEFINED 1 6 163595 431460 MICROSOFT CORP COM 594918104 23914 671746 SH DEF/OTH 1 393686 57756 594918104 DEF/OTH 1 3 173891 11043 594918104 DEF/OTH 1 5 9815 4055 594918104 DEF/OTH 1 6 21500 MICROSOFT CORP COM 594918104 292 8213 SH DEF/OTH 1 3 8213 MICROSOFT CORP COM 594918104 230 6470 SH DEF/OTH 1 3 6470 MICROCHIP 595017104 990 31505 SH DEF/OTH 1 3 31505 MICROSEMI CORP 595137100 325 14665 SH DEF/OTH 1 3 14665 S & P 400 MID-CAP MUT 595635103 952 6136 SH DEFINED 1 3275 595635103 DEFINED 1 3 2861 S & P 400 MID-CAP MUT 595635103 701 4518 SH DEF/OTH 1 3118 595635103 DEF/OTH 1 3 200 1200 MIDDLEBY CORP COM 596278101 1186 15484 SH DEFINED 1 262 152 596278101 DEFINED 1 5 11359 3711 MIDDLEBY CORP COM 596278101 233 3037 SH DEF/OTH 1 5 455 2582 MILLENNIUM COM 599902103 157 10463 SH DEFINED 1 1223 599902103 DEFINED 1 3 3604 5137 599902103 DEFINED 1 5 499 MILLENNIUM COM 599902103 38 2520 SH DEF/OTH 1 3 1268 920 599902103 DEF/OTH 1 5 332 60032R106 DEFINED 1 3 8695 621 60032R106 DEFINED 1 5 721 60032R106 DEF/OTH 1 5 1106 MITSUBISHI UF J FINL FOR 606822104 115 12335 SH DEFINED 1 1348 606822104 DEFINED 1 3 3451 7536 MITSUBISHI UF J FINL FOR 606822104 19 2065 SH DEF/OTH 1 5 2065 MOLEX INC COM 608554101 24 889 SH DEFINED 1 3 827 608554101 DEFINED 1 5 62 MOLEX INC COM 608554101 565 20703 SH DEF/OTH 1 20028 608554101 DEF/OTH 1 5 675 MOLEX INC COM 608554200 55 2106 SH DEFINED 1 3 2106 MOLEX INC COM 608554200 157 5962 SH DEF/OTH 1 3812 2150 MOLINA COM 60855R100 206 5320 SH DEFINED 1 6 5320 MOLSON COORS COM 60871R209 3037 58843 SH DEFINED 1 49633 650 60871R209 DEFINED 1 3 1355 60871R209 DEFINED 1 5 55 60871R209 DEFINED 1 6 7150 MOLSON COORS COM 60871R209 1313 25439 SH DEF/OTH 1 19657 2720 60871R209 DEF/OTH 1 3 2924 60871R209 DEF/OTH 1 5 138 MONSANTO CO NEW COM 61166W101 11581 103687 SH DEFINED 1 5988 500 61166W101 DEFINED 1 3 90361 6381 61166W101 DEFINED 1 5 457 MONSANTO CO NEW COM 61166W101 3826 34255 SH DEF/OTH 1 7368 61166W101 DEF/OTH 1 3 24789 919 61166W101 DEF/OTH 1 5 1179 MOODYS CORP COM 615369105 1119 31348 SH DEFINED 1 16590 1000 615369105 DEFINED 1 3 10963 2615 615369105 DEFINED 1 5 180 MOODYS CORP COM 615369105 605 16957 SH DEF/OTH 1 10560 1600 615369105 DEF/OTH 1 3 2475 840 615369105 DEF/OTH 1 5 1482 MOODYS CORP COM 615369105 2185 61200 SH DEF/OTH 1 3 61200 MOOG INC 615394202 283 6168 SH DEF/OTH 1 3 6168 MORGAN STANLEY COM 617446448 18534 348964 SH DEFINED 1 204892 8642 617446448 DEFINED 1 3 60916 23 617446448 DEFINED 1 5 526 617446448 DEFINED 1 6 18500 55465 MORGAN STANLEY COM 617446448 4822 90795 SH DEF/OTH 1 70389 3193 617446448 DEF/OTH 1 3 16250 100 617446448 DEF/OTH 1 5 863 MORGAN STANLEY COM 617446448 674 12700 SH DEF/OTH 1 3 12700 MORGAN STANLEY COM 617446448 4 76 SH DEF/OTH 1 3 76 MOTOROLA INC COM 620076109 10995 685501 SH DEFINED 1 101695 620076109 DEFINED 1 3 179263 1168 620076109 DEFINED 1 6 117300 286075 MOTOROLA INC COM 620076109 1001 62379 SH DEF/OTH 1 25209 3500 620076109 DEF/OTH 1 3 16035 1237 620076109 DEF/OTH 1 5 4398 620076109 DEF/OTH 1 6 12000 MURPHY OIL CORP COM 626717102 1212 14280 SH DEFINED 1 4816 626717102 DEFINED 1 3 9464 MURPHY OIL CORP COM 626717102 1128 13301 SH DEF/OTH 1 12000 626717102 DEF/OTH 1 3 1301 MURPHY OIL CORP COM 626717102 271 3200 SH DEF/OTH 1 3 3200 MYLAN, INC. COM 628530107 125 8872 SH DEFINED 1 8322 100 628530107 DEFINED 1 3 450 MYLAN, INC. COM 628530107 108 7666 SH DEF/OTH 1 493 6750 628530107 DEF/OTH 1 5 423 NEC CORP FOR 629050204 113 24590 SH DEFINED 1 3 24590 NRG ENERGY INC COM 629377508 493 11369 SH DEFINED 1 2243 629377508 DEFINED 1 3 1361 3075 629377508 DEFINED 1 5 4613 77 NRG ENERGY INC COM 629377508 78 1794 SH DEF/OTH 1 3 70 235 629377508 DEF/OTH 1 5 1489 NYSE EURONEXT COM 629491101 311 3543 SH DEFINED 1 189 629491101 DEFINED 1 3 1734 1345 629491101 DEFINED 1 5 275 NYSE EURONEXT COM 629491101 132 1508 SH DEF/OTH 1 300 629491101 DEF/OTH 1 3 248 629491101 DEF/OTH 1 5 960 NABORS INDS INC 629568AL0 375 375000 SH DEF/OTH 1 3 375000 NARA BANCORP INC COM 63080P105 335 28733 SH DEFINED 1 490 283 63080P105 DEFINED 1 5 21062 6898 NARA BANCORP INC COM 63080P105 66 5643 SH DEF/OTH 1 5 852 4791 NASDAQ STOCK COM 631103108 333 6732 SH DEFINED 1 1004 1533 631103108 DEFINED 1 3 1099 2612 631103108 DEFINED 1 5 484 NASDAQ STOCK COM 631103108 162 3273 SH DEF/OTH 1 3 1162 631103108 DEF/OTH 1 5 2111 NATIONAL CITY COM 635405103 2345 142438 SH DEFINED 1 78187 635405103 DEFINED 1 3 36646 255 635405103 DEFINED 1 6 27350 NATIONAL CITY COM 635405103 588 35725 SH DEF/OTH 1 22649 640 635405103 DEF/OTH 1 3 8936 3500 NATIONAL OILWELL COM 637071101 1035 14087 SH DEFINED 1 257 3366 637071101 DEFINED 1 3 5603 1981 637071101 DEFINED 1 5 2834 46 NATIONAL OILWELL COM 637071101 1047 14249 SH DEF/OTH 1 6500 637071101 DEF/OTH 1 3 5069 952 637071101 DEF/OTH 1 5 1728 NATIONAL OILWELL COM 637071101 4613 62800 SH DEF/OTH 1 3 62800 NATIONAL COM 637640103 5688 251230 SH DEFINED 1 2780 637640103 DEFINED 1 3 247575 875 NATIONAL COM 637640103 298 13145 SH DEF/OTH 1 3100 637640103 DEF/OTH 1 3 9645 400 NAVIGATORS GROUP COM 638904102 227 3494 SH DEFINED 1 38 638904102 DEFINED 1 3 233 638904102 DEFINED 1 5 73 638904102 DEFINED 1 6 3150 NAVIGATORS GROUP COM 638904102 302 4650 SH DEF/OTH 1 3 4650 NET 1 UEPS FOR 64107N206 448 15245 SH DEFINED 1 257 149 64107N206 DEFINED 1 5 11185 3654 NET 1 UEPS FOR 64107N206 137 4653 SH DEF/OTH 1 5 2119 2534 NETGEAR INC COM 64111Q104 735 20592 SH DEFINED 1 381 185 64111Q104 DEFINED 1 3 393 64111Q104 DEFINED 1 5 14833 4800 NETGEAR INC COM 64111Q104 135 3792 SH DEF/OTH 1 5 557 3235 NETLOGIC 64118B100 218 6768 SH DEF/OTH 1 3 6768 NETWORK COM 64120L104 9146 366412 SH DEFINED 1 34267 64120L104 DEFINED 1 3 181309 436 64120L104 DEFINED 1 6 37900 112500 NETWORK COM 64120L104 501 20071 SH DEF/OTH 1 3 5950 450 64120L104 DEF/OTH 1 5 4771 64120L104 DEF/OTH 1 6 8900 NEW JERSEY RES COM 646025106 886 17708 SH DEFINED 1 680 157 646025106 DEFINED 1 3 1000 646025106 DEFINED 1 5 11974 3897 NEW JERSEY RES COM 646025106 158 3153 SH DEF/OTH 1 5 469 2684 NEW YORK COM 649445103 705 40130 SH DEFINED 1 35951 649445103 DEFINED 1 3 4179 NEW YORK COM 649445103 295 16757 SH DEF/OTH 1 13327 930 649445103 DEF/OTH 1 3 2500 NEWELL COM 651229106 701 27095 SH DEFINED 1 7475 400 651229106 DEFINED 1 3 11459 7761 NEWELL COM 651229106 339 13106 SH DEF/OTH 1 11899 651229106 DEF/OTH 1 3 800 407 NEWMONT MINING COM 651639106 8737 178937 SH DEFINED 1 21489 500 651639106 DEFINED 1 3 156680 268 NEWMONT MINING COM 651639106 1637 33531 SH DEF/OTH 1 2000 2000 651639106 DEF/OTH 1 3 28438 1093 NEWS CORP INC COM 65248E104 122 5967 SH DEFINED 1 493 65248E104 DEFINED 1 3 3723 1241 65248E104 DEFINED 1 5 510 NEWS CORP INC COM 65248E104 188 9171 SH DEF/OTH 1 36 65248E104 DEF/OTH 1 3 2085 3280 65248E104 DEF/OTH 1 5 3770 NICOR INC COM 654086107 132 3118 SH DEFINED 1 728 100 654086107 DEFINED 1 3 2050 240 NICOR INC COM 654086107 92 2180 SH DEF/OTH 1 880 654086107 DEF/OTH 1 3 1300 NIKE INC COM 654106103 16451 256094 SH DEFINED 1 9683 654106103 DEFINED 1 3 165200 4656 654106103 DEFINED 1 5 3495 60 654106103 DEFINED 1 6 18600 54400 NIKE INC COM 654106103 1691 26318 SH DEF/OTH 1 92 654106103 DEF/OTH 1 3 16526 3244 654106103 DEF/OTH 1 5 2156 654106103 DEF/OTH 1 6 4300 NIKE INC COM 654106103 100 1555 SH DEF/OTH 1 3 1555 NIKE INC COM 654106103 2281 35500 SH DEF/OTH 1 3 35500 NIPPON TELEG & TEL FOR 654624105 1081 43841 SH DEFINED 1 478 2150 654624105 DEFINED 1 3 32220 4417 654624105 DEFINED 1 5 2161 2415 NIPPON TELEG & TEL FOR 654624105 178 7202 SH DEF/OTH 1 3 2298 341 654624105 DEF/OTH 1 5 4293 270 NISOURCE INC COM 65473P105 10052 532130 SH DEFINED 1 426574 11599 65473P105 DEFINED 1 3 38327 712 65473P105 DEFINED 1 5 2868 65473P105 DEFINED 1 6 52050 NISOURCE INC COM 65473P105 2523 133585 SH DEF/OTH 1 109959 3878 65473P105 DEF/OTH 1 3 9644 4300 65473P105 DEF/OTH 1 5 5804 NISSAN MOTOR CO FOR 654744408 454 20899 SH DEFINED 1 804 654744408 DEFINED 1 3 17033 3062 NISSAN MOTOR CO FOR 654744408 63 2922 SH DEF/OTH 1 3 1184 1738 NOKIA CORP FOR 654902204 14267 371625 SH DEFINED 1 85382 10569 654902204 DEFINED 1 3 98997 12038 654902204 DEFINED 1 5 1689 654902204 DEFINED 1 6 41200 121750 NOKIA CORP FOR 654902204 2452 63871 SH DEF/OTH 1 38750 1500 654902204 DEF/OTH 1 3 9414 3412 654902204 DEF/OTH 1 5 1195 654902204 DEF/OTH 1 6 9600 NOBLE ENERGY INC COM 655044105 5270 66267 SH DEFINED 1 28112 483 655044105 DEFINED 1 3 1313 217 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3 7200 KBW MUT 78464A508 280 3400 SH DEF/OTH 1 3 3400 KBW MUT 78464A771 426 6370 SH DEFINED 1 5855 100 78464A771 DEFINED 1 3 315 100 KBW MUT 78464A771 166 2475 SH DEF/OTH 1 2145 330 KBW MUT 78464A797 533 12228 SH DEFINED 1 11593 145 78464A797 DEFINED 1 3 490 KBW MUT 78464A797 219 5020 SH DEF/OTH 1 4580 440 SAFECO CORP COM 786429100 278 5000 SH DEFINED 1 3 5000 SAFEWAY INC COM 786514208 453 13233 SH DEFINED 1 1388 1753 786514208 DEFINED 1 3 9267 660 786514208 DEFINED 1 5 165 SAFEWAY INC COM 786514208 21 601 SH DEF/OTH 1 3 126 786514208 DEF/OTH 1 5 475 ST JOE COMPANY COM 790148100 149 4185 SH DEFINED 1 600 2000 790148100 DEFINED 1 3 1585 ST JOE COMPANY COM 790148100 419 11800 SH DEF/OTH 1 10200 1000 790148100 DEF/OTH 1 3 600 ST JUDE MED INC COM 790849103 7283 179211 SH DEFINED 1 22105 790849103 DEFINED 1 3 41691 430 790849103 DEFINED 1 5 50 790849103 DEFINED 1 6 28950 85985 ST JUDE MED INC COM 790849103 429 10553 SH DEF/OTH 1 400 790849103 DEF/OTH 1 3 1505 1285 790849103 DEF/OTH 1 5 723 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DEF/OTH 1 5 3210 SEARS HOLDINGS COM 812350106 259 2534 SH DEFINED 1 1229 35 812350106 DEFINED 1 3 1110 120 812350106 DEFINED 1 5 40 SEARS HOLDINGS COM 812350106 11 107 SH DEF/OTH 1 62 812350106 DEF/OTH 1 5 45 SELECT SECTOR MUT 81369Y209 220 6227 SH DEFINED 1 3 6227 SELECT SECTOR MUT 81369Y209 130 3690 SH DEF/OTH 1 2655 81369Y209 DEF/OTH 1 3 1035 SELECT SECTOR MUT 81369Y407 1305 39914 SH DEFINED 1 38099 375 81369Y407 DEFINED 1 3 1440 SELECT SECTOR MUT 81369Y407 724 22130 SH DEF/OTH 1 20675 1055 81369Y407 DEF/OTH 1 3 400 SELECT SECTOR MUT 81369Y506 499 6292 SH DEFINED 1 1550 81369Y506 DEFINED 1 3 4242 500 SELECT SECTOR MUT 81369Y506 143 1796 SH DEF/OTH 1 1000 81369Y506 DEF/OTH 1 3 796 SELECT SECTOR MUT 81369Y605 2823 97564 SH DEFINED 1 68260 1900 81369Y605 DEFINED 1 3 14789 81369Y605 DEFINED 1 6 12615 SELECT SECTOR MUT 81369Y605 1456 50340 SH DEF/OTH 1 48395 1345 81369Y605 DEF/OTH 1 3 600 SELECT SECTOR MUT 81369Y704 14 367 SH DEFINED 1 3 367 SELECT SECTOR MUT 81369Y704 370 9450 SH DEF/OTH 1 3 9450 SELECT SECTOR MUT 81369Y803 2594 97291 SH DEFINED 1 325 81369Y803 DEFINED 1 3 96166 800 SELECT SECTOR MUT 81369Y803 159 5950 SH DEF/OTH 1 3 5950 SELECTIVE COM 816300107 751 32673 SH DEFINED 1 412 236 816300107 DEFINED 1 5 18125 5910 816300107 DEFINED 1 6 7990 SELECTIVE COM 816300107 109 4755 SH DEF/OTH 1 5 702 4053 SEMTECH CORP COM 816850101 384 24760 SH DEFINED 1 473 238 816850101 DEFINED 1 5 18135 5914 SEMTECH CORP COM 816850101 76 4894 SH DEF/OTH 1 3 100 816850101 DEF/OTH 1 5 719 4075 SEMPRA ENERGY COM 816851109 310 5008 SH DEFINED 1 2515 596 816851109 DEFINED 1 3 1006 208 816851109 DEFINED 1 5 683 SEMPRA ENERGY COM 816851109 331 5345 SH DEF/OTH 1 2303 816851109 DEF/OTH 1 3 1450 816851109 DEF/OTH 1 5 1592 SENIOR HOUSING COM 81721M109 731 32217 SH DEFINED 1 606 293 81721M109 DEFINED 1 3 2000 81721M109 DEFINED 1 5 22096 7222 SENIOR HOUSING COM 81721M109 135 5931 SH DEF/OTH 1 30 81721M109 DEF/OTH 1 5 885 5016 SERVICE CORP INTL COM 817565104 119 8447 SH DEFINED 1 3 1700 6620 817565104 DEFINED 1 5 127 SERVICE CORP INTL COM 817565104 33 2334 SH DEF/OTH 1 3 500 817565104 DEF/OTH 1 5 1834 SHAW FOR 82028K200 332 14000 SH DEF/OTH 1 14000 SHERWIN WILLIAMS CO COM 824348106 820 14126 SH DEFINED 1 4468 824348106 DEFINED 1 3 6018 3640 SHERWIN WILLIAMS CO COM 824348106 492 8469 SH DEF/OTH 1 6670 824348106 DEF/OTH 1 3 1000 212 824348106 DEF/OTH 1 5 587 SHUFFLE MASTER COM 825549108 157 13123 SH DEFINED 1 6525 825549108 DEFINED 1 3 5452 1146 SHUFFLE MASTER COM 825549108 43 3580 SH DEF/OTH 1 3 185 825549108 DEF/OTH 1 5 3395 SIEMENS AG FOR 826197501 159 1012 SH DEFINED 1 153 826197501 DEFINED 1 3 262 597 SIEMENS AG FOR 826197501 213 1351 SH DEF/OTH 1 160 826197501 DEF/OTH 1 3 356 525 826197501 DEF/OTH 1 5 310 SIERRA PACIFIC COM 826428104 277 16288 SH DEFINED 1 3 8906 6082 826428104 DEFINED 1 5 1300 SIERRA PACIFIC COM 826428104 18 1072 SH DEF/OTH 1 3 72 826428104 DEF/OTH 1 5 1000 SIGMA-ALDRICH CORP COM 826552101 1251 22908 SH DEFINED 1 34 826552101 DEFINED 1 3 22600 826552101 DEFINED 1 5 274 SIGMA-ALDRICH CORP COM 826552101 299 5485 SH DEF/OTH 1 3 3300 826552101 DEF/OTH 1 5 1027 1158 SIGMA DESIGNS INC COM 826565103 733 13278 SH DEFINED 1 222 128 826565103 DEFINED 1 5 9760 3168 SIGMA DESIGNS INC COM 826565103 146 2650 SH DEF/OTH 1 5 460 2190 SIGMA DESIGNS INC COM 826565103 275 4990 SH DEF/OTH 1 3 4990 SILGAN HOLDINGS COM 827048109 819 15764 SH DEFINED 1 203 117 827048109 DEFINED 1 3 885 3340 827048109 DEFINED 1 5 8474 2745 SILGAN HOLDINGS COM 827048109 150 2883 SH DEF/OTH 1 3 240 827048109 DEF/OTH 1 5 688 1955 SILICON STORAGE COM 827057100 179 60020 SH DEFINED 1 6 60020 SILICONWARE FOR 827084864 311 35029 SH DEFINED 1 1580 2957 827084864 DEFINED 1 3 28426 1226 827084864 DEFINED 1 5 840 SILICONWARE FOR 827084864 4 496 SH DEF/OTH 1 3 306 827084864 DEF/OTH 1 5 190 SILVER STD RES INC FOR 82823L106 359 9829 SH DEFINED 1 99 306 82823L106 DEFINED 1 3 8173 330 82823L106 DEFINED 1 5 921 SILVER STD RES INC FOR 82823L106 70 1905 SH DEF/OTH 1 5 1905 SIMMONS 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CORP FOR 835699307 1184 21813 SH DEF/OTH 1 20850 400 835699307 DEF/OTH 1 3 364 835699307 DEF/OTH 1 5 199 SOUTHERN CO COM 842587107 33792 872045 SH DEFINED 1 550070 23001 842587107 DEFINED 1 3 262279 7765 842587107 DEFINED 1 5 1430 842587107 DEFINED 1 6 27500 SOUTHERN CO COM 842587107 15131 390470 SH DEF/OTH 1 226231 36506 842587107 DEF/OTH 1 3 115761 1750 8387 842587107 DEF/OTH 1 5 1835 SOUTHERN CO COM 842587107 702 18105 SH DEF/OTH 1 3 18105 SOUTHERN COPPER COM 84265V105 532 5058 SH DEFINED 1 375 84265V105 DEFINED 1 3 1463 1737 84265V105 DEFINED 1 5 1459 24 SOUTHERN COPPER COM 84265V105 37 353 SH DEF/OTH 1 3 131 84265V105 DEF/OTH 1 5 222 SOUTHSIDE COM 84470P109 487 23782 SH DEFINED 1 3 23782 SOUTHWEST AIRLS CO COM 844741108 1232 100951 SH DEFINED 1 36835 844741108 DEFINED 1 3 64116 SOUTHWEST AIRLS CO COM 844741108 65 5295 SH DEF/OTH 1 3 5060 235 SOUTHWESTERN COM 845467109 155 2780 SH DEFINED 1 2456 845467109 DEFINED 1 3 324 SOUTHWESTERN COM 845467109 85 1523 SH DEF/OTH 1 3 1523 SPECTRA ENERGY COM 847560109 2450 94882 SH DEFINED 1 26492 1839 847560109 DEFINED 1 3 66316 235 SPECTRA ENERGY COM 847560109 1507 58359 SH DEF/OTH 1 26479 11054 847560109 DEF/OTH 1 3 16658 4168 SPECTRA ENERGY COM 847560109 136 5270 SH DEF/OTH 1 3 5270 SPECTRA ENERGY COM 847560109 904 35024 SH DEF/OTH 1 3 35024 SPRINT NEXTEL COM 852061100 592 45068 SH DEFINED 1 10803 4772 852061100 DEFINED 1 3 26978 2115 852061100 DEFINED 1 5 400 SPRINT NEXTEL COM 852061100 599 45638 SH DEF/OTH 1 22590 852061100 DEF/OTH 1 3 13253 170 6860 852061100 DEF/OTH 1 5 2765 SPRINT NEXTEL COM 852061100 1820 138600 SH DEF/OTH 1 3 138600 STANCORP COM 852891100 202 4012 SH DEFINED 1 100 852891100 DEFINED 1 3 872 3040 STANCORP COM 852891100 23 450 SH DEF/OTH 1 3 225 852891100 DEF/OTH 1 5 225 STANLEY WORKS COM 854616109 398 8206 SH DEFINED 1 6603 100 854616109 DEFINED 1 3 1263 240 STANLEY WORKS COM 854616109 797 16442 SH DEF/OTH 1 14050 854616109 DEF/OTH 1 3 2392 STANLEY WKS COM 854616109 727 15000 SH DEF/OTH 1 3 15000 STAPLES INC COM 855030102 42029 1821816 SH DEFINED 1 962920 23550 855030102 DEFINED 1 3 442765 2036 855030102 DEFINED 1 5 6555 855030102 DEFINED 1 6 136875 247115 STAPLES INC COM 855030102 6460 280013 SH DEF/OTH 1 227360 15945 855030102 DEF/OTH 1 3 21403 7905 855030102 DEF/OTH 1 6 7400 STARBUCKS CORP COM 855244109 22392 1093902 SH DEFINED 1 746288 19381 855244109 DEFINED 1 3 102181 855244109 DEFINED 1 5 945 855244109 DEFINED 1 6 77300 147807 STARBUCKS CORP COM 855244109 3869 189028 SH DEF/OTH 1 155686 11970 855244109 DEF/OTH 1 3 11597 300 855244109 DEF/OTH 1 5 175 855244109 DEF/OTH 1 6 9300 STARBUCKS CORP COM 855244109 3367 164500 SH DEF/OTH 1 3 164500 STARBUCKS CORP COM 855244109 8 400 SH DEF/OTH 1 3 400 STARWOOD HOTELS COM 85590A401 175 3974 SH DEFINED 1 2111 300 85590A401 DEFINED 1 3 1563 STARWOOD HOTELS COM 85590A401 35 788 SH DEF/OTH 1 3 500 85590A401 DEF/OTH 1 5 288 STATE STREET COM 857477103 735 9048 SH DEFINED 1 6265 857477103 DEFINED 1 3 2400 857477103 DEFINED 1 5 383 STATE STREET COM 857477103 4772 58771 SH DEF/OTH 1 33092 857477103 DEF/OTH 1 3 23015 857477103 DEF/OTH 1 5 338 2326 STERICYCLE INC COM 858912108 728 12249 SH DEFINED 1 234 858912108 DEFINED 1 3 11547 468 STERICYCLE INC COM 858912108 161 2706 SH DEF/OTH 1 1490 858912108 DEF/OTH 1 3 1216 STEWART COM 860370105 239 26890 SH DEFINED 1 25000 860370105 DEFINED 1 3 1890 STIFEL FINL CORP 860630102 238 4525 SH DEF/OTH 1 3 4525 STRAYER COM 863236105 387 2270 SH DEF/OTH 1 2050 200 863236105 DEF/OTH 1 5 20 STREETTRACKS COM 863307104 5648 68491 SH DEFINED 1 39681 286 863307104 DEFINED 1 3 27227 323 863307104 DEFINED 1 5 974 STREETTRACKS COM 863307104 966 11720 SH DEF/OTH 1 3 9505 863307104 DEF/OTH 1 5 2215 STRYKER CORP COM 863667101 59570 797243 SH DEFINED 1 461794 10838 863667101 DEFINED 1 3 155741 9880 863667101 DEFINED 1 5 3590 46 863667101 DEFINED 1 6 51329 104025 STRYKER CORP COM 863667101 12683 169744 SH DEF/OTH 1 144522 6949 863667101 DEF/OTH 1 3 8710 1411 863667101 DEF/OTH 1 5 1352 863667101 DEF/OTH 1 6 6800 STRYKER CORP COM 863667101 4573 61200 SH DEF/OTH 1 3 61200 STRYKER CORP COM 863667101 248 3325 SH DEF/OTH 1 3 3325 SUEZ FOR 864686100 623 9143 SH DEFINED 1 234 425 864686100 DEFINED 1 3 5920 2130 864686100 DEFINED 1 5 434 SUEZ FOR 864686100 240 3523 SH DEF/OTH 1 3 1358 1970 864686100 DEF/OTH 1 5 195 SUN LIFE FINANCIAL FOR 866796105 1722 30784 SH DEFINED 1 14700 866796105 DEFINED 1 3 16084 SUN LIFE FINANCIAL FOR 866796105 650 11622 SH DEF/OTH 1 10622 866796105 DEF/OTH 1 3 1000 SUN MICROSYSTEMS COM 866810203 94 5193 SH DEFINED 1 793 3650 866810203 DEFINED 1 3 750 SUN MICROSYSTEMS COM 866810203 272 15000 SH DEF/OTH 1 15000 SUN HEALTHCARE COM 866933401 692 40274 SH DEFINED 1 677 392 866933401 DEFINED 1 5 29563 9642 SUN HEALTHCARE COM 866933401 135 7871 SH DEF/OTH 1 5 1183 6688 SUNCOR ENERGY FOR 867229106 916 8427 SH DEFINED 1 209 2000 867229106 DEFINED 1 3 4380 1668 867229106 DEFINED 1 5 170 SUNCOR ENERGY FOR 867229106 712 6545 SH DEF/OTH 1 5800 867229106 DEF/OTH 1 3 85 867229106 DEF/OTH 1 5 660 SUNOCO INC COM 86764P109 5000 69018 SH DEFINED 1 47511 354 86764P109 DEFINED 1 3 21153 SUNOCO INC COM 86764P109 1757 24258 SH DEF/OTH 1 17829 2300 86764P109 DEF/OTH 1 3 3161 968 SUNRISE SENIOR COM 86768K106 455 14837 SH DEFINED 1 246 142 86768K106 DEFINED 1 3 500 86768K106 DEFINED 1 5 10505 3444 SUNRISE SENIOR COM 86768K106 967 31533 SH DEF/OTH 1 28700 86768K106 DEF/OTH 1 5 428 2405 SUNTRUST BKS INC COM 867914103 14353 229690 SH DEFINED 1 147575 2038 867914103 DEFINED 1 3 79217 860 SUNTRUST BKS INC COM 867914103 4722 75572 SH DEF/OTH 1 43474 1944 867914103 DEF/OTH 1 3 29654 500 SUNTRUST BKS INC COM 867914103 3552 56840 SH DEF/OTH 1 3 56840 SUNTECH POWER FOR 86800C104 222 2698 SH DEFINED 1 55 86800C104 DEFINED 1 3 2010 633 SUNTECH POWER FOR 86800C104 447 5435 SH DEF/OTH 1 5400 86800C104 DEF/OTH 1 3 35 SUPERVALU INC COM 868536103 276 7350 SH DEFINED 1 361 591 868536103 DEFINED 1 3 6245 107 868536103 DEFINED 1 5 46 SUPERVALU INC COM 868536103 521 13873 SH DEF/OTH 1 13164 868536103 DEF/OTH 1 3 206 868536103 DEF/OTH 1 5 503 SYNGENTA AG FOR 87160A100 62 1233 SH DEFINED 1 3 1174 59 SYNGENTA AG FOR 87160A100 375 7408 SH DEF/OTH 1 6300 87160A100 DEF/OTH 1 3 143 87160A100 DEF/OTH 1 5 965 SYNOVUS FINL CORP COM 87161C105 14019 582205 SH DEFINED 1 445729 87161C105 DEFINED 1 3 20188 388 87161C105 DEFINED 1 6 34000 81900 SYNOVUS FINL CORP COM 87161C105 1871 77680 SH DEF/OTH 1 41820 87161C105 DEF/OTH 1 3 35860 SYSCO CORP COM 871829107 43989 1409452 SH DEFINED 1 966484 18574 871829107 DEFINED 1 3 147695 5250 871829107 DEFINED 1 5 1185 871829107 DEFINED 1 6 95805 174459 SYSCO CORP COM 871829107 6923 221824 SH DEF/OTH 1 150261 10616 871829107 DEF/OTH 1 3 41565 871829107 DEF/OTH 1 5 8182 871829107 DEF/OTH 1 6 11200 TCF FINL CORP 872275102 588 32780 SH DEF/OTH 1 3 32780 TD AMERITRADE COM 87236Y108 5 241 SH DEFINED 1 116 87236Y108 DEFINED 1 5 125 TD AMERITRADE COM 87236Y108 210 10449 SH DEF/OTH 1 3 6925 87236Y108 DEF/OTH 1 5 3524 TECO ENERGY INC COM 872375100 142 8242 SH DEFINED 1 3842 300 872375100 DEFINED 1 3 1600 2500 TECO ENERGY INC COM 872375100 301 17500 SH DEF/OTH 1 16000 872375100 DEF/OTH 1 3 1500 TEPPCO PARTNERS PAR 872384102 636 16589 PRN DEFINED 1 3 16589 TEPPCO PARTNERS PAR 872384102 229 5967 PRN DEF/OTH 1 867 872384102 DEF/OTH 1 3 4550 550 TJX COS INC NEW COM 872540109 6191 215490 SH DEFINED 1 31509 225 872540109 DEFINED 1 3 6940 7561 872540109 DEFINED 1 5 185 872540109 DEFINED 1 6 42700 126370 TJX COS INC NEW COM 872540109 339 11816 SH DEF/OTH 1 3 68 960 872540109 DEF/OTH 1 5 888 872540109 DEF/OTH 1 6 9900 87260W101 DEFINED 1 3 844 1909 87260W101 DEFINED 1 5 1370 87260W101 DEF/OTH 1 5 1840 140 TAIWAN FOR 874039100 227 22752 SH DEFINED 1 3816 2009 874039100 DEFINED 1 3 8609 8318 TAIWAN FOR 874039100 113 11383 SH DEF/OTH 1 3 4605 6778 TAL INTL GROUP INC 874083108 320 14050 SH DEF/OTH 1 3 14050 TALISMAN ENERGY INC FOR 87425E103 77 4177 SH DEFINED 1 135 87425E103 DEFINED 1 3 70 1387 87425E103 DEFINED 1 5 335 2250 TALISMAN ENERGY INC FOR 87425E103 118 6360 SH DEF/OTH 1 1800 87425E103 DEF/OTH 1 5 4320 240 TARGET CORP COM 87612E106 20382 407632 SH DEFINED 1 107127 1360 87612E106 DEFINED 1 3 245437 1783 87612E106 DEFINED 1 6 13100 38825 TARGET CORP COM 87612E106 4334 86689 SH DEF/OTH 1 44423 2880 87612E106 DEF/OTH 1 3 32857 3479 87612E106 DEF/OTH 1 6 3050 TASEKO MINES LTD FOR 876511106 52 10000 SH DEFINED 1 3 10000 TASEKO MINES LTD FOR 876511106 36 7000 SH DEF/OTH 1 3 7000 TECHNE CORP COM 878377100 241 3645 SH DEFINED 1 1635 878377100 DEFINED 1 3 1660 310 878377100 DEFINED 1 5 40 TECHNE CORP COM 878377100 86 1306 SH DEF/OTH 1 3 45 878377100 DEF/OTH 1 5 1261 TELECOM ITALIA SPA FOR 87927Y102 326 10573 SH DEFINED 1 3 9432 1141 TELEDYNE COM 879360105 889 16670 SH DEFINED 1 294 158 879360105 DEFINED 1 3 284 879360105 DEFINED 1 5 12017 3917 TELEDYNE COM 879360105 242 4530 SH DEF/OTH 1 1350 879360105 DEF/OTH 1 5 475 2705 TELEFONICA SA FOR 879382208 647 6632 SH DEFINED 1 246 879382208 DEFINED 1 3 6234 152 TELEFONICA SA FOR 879382208 1989 20384 SH DEF/OTH 1 18639 879382208 DEF/OTH 1 3 1210 879382208 DEF/OTH 1 5 535 TELEFONOS DE FOR 879403780 194 5262 SH DEFINED 1 1364 879403780 DEFINED 1 3 3393 505 TELEFONOS DE FOR 879403780 127 3442 SH DEF/OTH 1 3 3442 TELEPHONE & DATA COM 879433860 98 1703 SH DEFINED 1 202 255 879433860 DEFINED 1 3 216 312 879433860 DEFINED 1 5 718 TELEPHONE & DATA COM 879433860 122 2121 SH DEF/OTH 1 5 2121 87944W105 DEFINED 1 3 95 87944W105 DEFINED 1 5 1350 TELETECH 879939106 287 13470 SH DEF/OTH 1 3 13470 TEMPLETON GLOBAL MUT 880198106 111 13179 SH DEFINED 1 756 880198106 DEFINED 1 3 12423 TEMPLETON GLOBAL MUT 880198106 16 1857 SH DEF/OTH 1 3 1857 TEMPUR-PEDIC COM 88023U101 321 12370 SH DEFINED 1 5726 88023U101 DEFINED 1 3 5564 1080 TEMPUR-PEDIC COM 88023U101 109 4203 SH DEF/OTH 1 3 1030 88023U101 DEF/OTH 1 5 3173 TENARIS SA-ADR FOR 88031M109 124 2761 SH DEFINED 1 3 376 1700 88031M109 DEFINED 1 5 685 TENARIS SA-ADR FOR 88031M109 166 3705 SH DEF/OTH 1 3 795 1170 88031M109 DEF/OTH 1 5 1740 TENET HEALTHCARE COM 88033G100 110 21570 SH DEFINED 1 16000 88033G100 DEFINED 1 3 3154 2416 TENET HEALTHCARE COM 88033G100 48 9521 SH DEF/OTH 1 2000 88033G100 DEF/OTH 1 3 5185 2336 TENNECO COM 880349105 630 24166 SH DEFINED 1 400 231 880349105 DEFINED 1 5 17728 5807 TENNECO COM 880349105 125 4806 SH DEF/OTH 1 5 818 3988 TEREX CORP NEW COM 880779103 898 13689 SH DEFINED 1 3 8172 5325 880779103 DEFINED 1 5 192 TEREX CORP NEW COM 880779103 227 3465 SH DEF/OTH 1 2299 880779103 DEF/OTH 1 3 716 360 880779103 DEF/OTH 1 5 90 TESORO COM 881609101 29 600 SH DEFINED 1 500 100 TESORO COM 881609101 250 5240 SH DEF/OTH 1 4500 881609101 DEF/OTH 1 3 740 TEVA FOR 881624209 15421 331778 SH DEFINED 1 44684 4160 881624209 DEFINED 1 3 11023 1713 881624209 DEFINED 1 5 258 1315 881624209 DEFINED 1 6 67900 200725 TEVA FOR 881624209 1076 23142 SH DEF/OTH 1 120 881624209 DEF/OTH 1 3 2628 2440 881624209 DEF/OTH 1 5 2054 150 881624209 DEF/OTH 1 6 15750 TEVA FOR 881624209 1662 35750 SH DEF/OTH 1 3 35750 TEVA FOR 881624209 31 675 SH DEF/OTH 1 3 675 TEVA 88164RAA5 457 365000 SH DEF/OTH 1 3 365000 1TEVA 88165FAA0 361 325000 SH DEF/OTH 1 3 325000 TEXAS INSTRS INC COM 882508104 16981 508424 SH DEFINED 1 84172 5660 882508104 DEFINED 1 3 154472 2520 882508104 DEFINED 1 6 72200 189400 TEXAS INSTRS INC COM 882508104 3957 118462 SH DEF/OTH 1 62850 1800 882508104 DEF/OTH 1 3 43356 300 882508104 DEF/OTH 1 5 456 882508104 DEF/OTH 1 6 9700 TEXAS PACIFIC LAND COM 882610108 248 5544 SH DEFINED 1 3 5100 329 882610108 DEFINED 1 5 115 TEXAS PACIFIC LAND COM 882610108 10 215 SH DEF/OTH 1 3 110 882610108 DEF/OTH 1 5 105 TEXAS ROADHOUSE 882681109 176 15905 SH DEF/OTH 1 3 15905 TEXTRON INC COM 883203101 720 10103 SH DEFINED 1 4206 614 883203101 DEFINED 1 3 3969 644 883203101 DEFINED 1 5 670 TEXTRON INC COM 883203101 3031 42509 SH DEF/OTH 1 39354 883203101 DEF/OTH 1 3 400 883203101 DEF/OTH 1 5 2755 THERMO ELECTRON COM 883556102 3081 53423 SH DEFINED 1 12787 883556102 DEFINED 1 3 15054 1036 883556102 DEFINED 1 5 346 883556102 DEFINED 1 6 24200 THERMO ELECTRON COM 883556102 229 3974 SH DEF/OTH 1 1450 883556102 DEF/OTH 1 3 962 883556102 DEF/OTH 1 5 1562 THOMSON (EX-TMM)- FOR 885118109 147 10460 SH DEFINED 1 3 8616 1844 THOR INDS INC COM 885160101 225 5931 SH DEFINED 1 3 2106 3825 THOR INDS INC COM 885160101 226 5940 SH DEF/OTH 1 4900 500 885160101 DEF/OTH 1 3 285 885160101 DEF/OTH 1 5 255 THOR INDS INC COM 885160101 258 6800 SH DEF/OTH 1 3 6800 3M CO COM 88579Y101 67080 795541 SH DEFINED 1 505616 12083 88579Y101 DEFINED 1 3 184627 3678 88579Y101 DEFINED 1 5 816 88579Y101 DEFINED 1 6 27575 61146 3M CO COM 88579Y101 18625 220880 SH DEF/OTH 1 152467 14254 88579Y101 DEF/OTH 1 3 48826 1235 88579Y101 DEF/OTH 1 5 1398 88579Y101 DEF/OTH 1 6 2700 3M CO COM 88579Y101 2251 26700 SH DEF/OTH 1 3 80 26620 3M CO COM 88579Y101 355 4205 SH DEF/OTH 1 3 4205 TIDELANDS COM 886374107 178 16600 SH DEFINED 1 16600 TIDEWATER INC COM 886423102 419 7632 SH DEFINED 1 1284 886423102 DEFINED 1 3 2423 3925 TIDEWATER INC COM 886423102 11 192 SH DEF/OTH 1 3 192 TIFFANY & CO COM 886547108 3652 79337 SH DEFINED 1 70123 1440 886547108 DEFINED 1 3 7322 32 886547108 DEFINED 1 6 420 TIFFANY & CO COM 886547108 829 18005 SH DEF/OTH 1 11830 2665 886547108 DEF/OTH 1 3 3510 TIME WARNER INC COM 887317105 1170 70838 SH DEFINED 1 21731 13740 887317105 DEFINED 1 3 29455 5318 887317105 DEFINED 1 5 594 TIME WARNER INC COM 887317105 214 12952 SH DEF/OTH 1 1935 6400 887317105 DEF/OTH 1 3 1987 1159 887317105 DEF/OTH 1 5 1471 TIME WARNER INC COM 887317105 3 200 SH DEF/OTH 1 3 200 TIME WARNER INC COM 887317105 1587 96100 SH DEF/OTH 1 3 96100 TIME WARNER COM 88732J108 233 8456 SH DEFINED 1 133 396 88732J108 DEFINED 1 3 366 6170 88732J108 DEFINED 1 5 1391 TIME WARNER COM 88732J108 91 3282 SH DEF/OTH 1 5 3282 TORCHMARK CORP COM 891027104 32284 533354 SH DEFINED 1 384516 17050 891027104 DEFINED 1 3 67963 891027104 DEFINED 1 5 32825 891027104 DEFINED 1 6 31000 TORCHMARK CORP COM 891027104 98021 1619386 SH DEF/OTH 1 1248891 265963 891027104 DEF/OTH 1 3 99404 2528 891027104 DEF/OTH 1 5 2600 TORO CO COM 891092108 6 109 SH DEFINED 1 3 109 TORO CO COM 891092108 218 4000 SH DEF/OTH 1 4000 TOTAL S A FOR 89151E109 596 7214 SH DEFINED 1 1303 89151E109 DEFINED 1 3 3786 1555 89151E109 DEFINED 1 5 570 TOTAL S A FOR 89151E109 430 5202 SH DEF/OTH 1 3 2483 1379 89151E109 DEF/OTH 1 5 1280 60 TOYOTA MOTOR FOR 892331307 907 8543 SH DEFINED 1 787 275 892331307 DEFINED 1 3 6198 443 892331307 DEFINED 1 5 380 460 TOYOTA MOTOR FOR 892331307 470 4430 SH DEF/OTH 1 1400 892331307 DEF/OTH 1 3 1174 57 892331307 DEF/OTH 1 5 1749 50 TRACTOR SUPPLY COM 892356106 19 520 SH DEFINED 1 470 892356106 DEFINED 1 3 50 TRACTOR SUPPLY COM 892356106 864 24034 SH DEF/OTH 1 22800 892356106 DEF/OTH 1 3 1234 TRAVELERS COM 89417E109 39335 731142 SH DEFINED 1 489362 10131 89417E109 DEFINED 1 3 72012 618 89417E109 DEFINED 1 5 3081 89417E109 DEFINED 1 6 59855 96083 TRAVELERS COM 89417E109 7587 141019 SH DEF/OTH 1 116404 7127 89417E109 DEF/OTH 1 3 14956 1521 89417E109 DEF/OTH 1 5 1011 TRAVELERS COM 89417E109 479 8910 SH DEF/OTH 1 3 8910 TRIAD GTY INC COM 895925105 293 29927 SH DEFINED 1 29927 TRIAD GTY INC COM 895925105 167 17031 SH DEF/OTH 1 3 17031 TRIMBLE COM 896239100 235 7781 SH DEFINED 1 3000 896239100 DEFINED 1 3 2388 2340 896239100 DEFINED 1 5 53 TRIMBLE COM 896239100 60 1982 SH DEF/OTH 1 3 1647 305 896239100 DEF/OTH 1 5 30 TRUSTMARK CORP COM 898402102 3056 120518 SH DEFINED 1 115992 898402102 DEFINED 1 3 4526 TRUSTMARK CORP COM 898402102 132 5198 SH DEF/OTH 1 4598 600 TUPPERWARE COM 899896104 795 24054 SH DEFINED 1 1634 202 899896104 DEFINED 1 3 1618 899896104 DEFINED 1 5 15565 5035 TUPPERWARE COM 899896104 221 6677 SH DEF/OTH 1 2500 899896104 DEF/OTH 1 5 716 3461 TURKCELL ILETISIM COM 900111204 100 3631 SH DEFINED 1 3 1084 2547 TURKCELL ILETISIM COM 900111204 160 5810 SH DEF/OTH 1 3 2385 3425 TWEEN BRANDS INC 901166108 625 23600 SH DEF/OTH 1 3 23600 UCBH HOLDINGS INC COM 90262T308 239 16850 SH DEFINED 1 8017 90262T308 DEFINED 1 3 7380 1453 UCBH HOLDINGS INC COM 90262T308 61 4290 SH DEF/OTH 1 3 224 90262T308 DEF/OTH 1 5 4066 UDR INC COM 902653104 196 9876 SH DEFINED 1 1425 730 902653104 DEFINED 1 3 4513 1659 902653104 DEFINED 1 5 1549 UDR INC COM 902653104 84 4242 SH DEF/OTH 1 3 525 902653104 DEF/OTH 1 5 3717 UST INC COM 902911106 2665 48640 SH DEFINED 1 1426 5000 902911106 DEFINED 1 3 42214 UST INC COM 902911106 1176 21460 SH DEF/OTH 1 13310 902911106 DEF/OTH 1 3 3700 4450 UST INC COM 902911106 1241 22640 SH DEF/OTH 1 3 22640 US BANCORP DEL COM 902973304 23009 724909 SH DEFINED 1 416565 13507 902973304 DEFINED 1 3 136158 1890 902973304 DEFINED 1 5 1114 902973304 DEFINED 1 6 39000 116675 US BANCORP DEL COM 902973304 4951 155995 SH DEF/OTH 1 77083 4088 902973304 DEF/OTH 1 3 64590 6496 902973304 DEF/OTH 1 5 3738 US BANCORP DEL COM 902973304 1646 51855 SH DEF/OTH 1 3 275 51580 URS CORP NEW 903236107 399 7336 SH DEF/OTH 1 3 7336 US BIOENERGY COM 90342V109 281 23980 SH DEFINED 1 6 23980 ULTRA PETE CORP COM 903914109 333 4664 SH DEFINED 1 314 193 903914109 DEFINED 1 3 1789 1689 903914109 DEFINED 1 5 679 ULTRA PETE CORP COM 903914109 122 1708 SH DEF/OTH 1 3 40 220 903914109 DEF/OTH 1 5 1448 UNILEVER PLC FOR 904767704 385 10288 SH DEFINED 1 450 904767704 DEFINED 1 3 7172 2666 UNILEVER PLC FOR 904767704 343 9168 SH DEF/OTH 1 3 6681 2487 UNILEVER N V FOR 904784709 1038 28462 SH DEFINED 1 2641 1800 904784709 DEFINED 1 3 19741 2903 904784709 DEFINED 1 5 1377 UNILEVER N V FOR 904784709 364 9994 SH DEF/OTH 1 8007 904784709 DEF/OTH 1 3 182 1071 904784709 DEF/OTH 1 5 734 UNION PAC CORP COM 907818108 5753 45795 SH DEFINED 1 9727 700 907818108 DEFINED 1 3 35255 113 UNION PAC CORP COM 907818108 1914 15237 SH DEF/OTH 1 5629 1710 907818108 DEF/OTH 1 3 7453 400 907818108 DEF/OTH 1 5 45 UNIT CORP 909218109 236 5100 SH DEF/OTH 1 3 5100 UNITED AMERICA COM 90933T109 589 29579 SH DEFINED 1 481 278 90933T109 DEFINED 1 5 21760 7060 UNITED AMERICA COM 90933T109 120 6029 SH DEF/OTH 1 5 1212 4817 UNITED NAT FOODS 911163103 328 10330 SH DEF/OTH 1 3 10330 UNITED PARCEL COM 911312106 2606 36843 SH DEFINED 1 32083 200 911312106 DEFINED 1 3 4338 222 UNITED PARCEL COM 911312106 988 13966 SH DEF/OTH 1 1185 1200 911312106 DEF/OTH 1 3 10932 150 911312106 DEF/OTH 1 5 499 UNITED SECURITY COM 911459105 2250 131676 SH DEFINED 1 19036 911459105 DEFINED 1 3 112640 UNITED SECURITY COM 911459105 30 1736 SH DEF/OTH 1 3 1736 UNITED STATES OIL MUT 91232N108 371 4900 SH DEFINED 1 3 4900 UNITED STATES OIL MUT 91232N108 303 4000 SH DEF/OTH 1 3 4000 UNITED STATES STL COM 912909108 160 1326 SH DEFINED 1 157 912909108 DEFINED 1 3 1169 UNITED STATES STL COM 912909108 143 1180 SH DEF/OTH 1 404 7 912909108 DEF/OTH 1 3 550 219 UNITED COM 913017109 66421 867789 SH DEFINED 1 393792 11845 913017109 DEFINED 1 3 243024 3977 913017109 DEFINED 1 5 855 913017109 DEFINED 1 6 69795 144501 UNITED COM 913017109 14683 191833 SH DEF/OTH 1 142795 8857 913017109 DEF/OTH 1 3 29773 2499 913017109 DEF/OTH 1 5 1709 913017109 DEF/OTH 1 6 6200 UNITED COM 913017109 220 2868 SH DEF/OTH 1 3 2868 UNITED HEALTH COM 91324P102 16419 282107 SH DEFINED 1 97184 4200 91324P102 DEFINED 1 3 36655 2663 91324P102 DEFINED 1 5 110 91324P102 DEFINED 1 6 35700 105595 UNITED HEALTH COM 91324P102 3281 56382 SH DEF/OTH 1 28663 2650 91324P102 DEF/OTH 1 3 14248 1520 91324P102 DEF/OTH 1 5 1001 91324P102 DEF/OTH 1 6 8300 UNITEDHEALTH COM 91324P102 977 16785 SH DEF/OTH 1 3 16785 UNUM GROUP COM 91529Y106 616 25880 SH DEFINED 1 8635 4180 91529Y106 DEFINED 1 3 7510 5555 UNUM GROUP COM 91529Y106 1800 75654 SH DEF/OTH 1 44307 11212 91529Y106 DEF/OTH 1 3 17030 2760 91529Y106 DEF/OTH 1 5 345 VCA ANTECH INC COM 918194101 998 22556 SH DEFINED 1 693 198 918194101 DEFINED 1 3 517 1106 918194101 DEFINED 1 5 15110 4932 VCA ANTECH INC COM 918194101 364 8235 SH DEF/OTH 1 3 4252 918194101 DEF/OTH 1 5 593 3390 VF CORP COM 918204108 7615 110904 SH DEFINED 1 16192 300 918204108 DEFINED 1 3 94262 150 VF CORP COM 918204108 3692 53765 SH DEF/OTH 1 12633 31200 918204108 DEF/OTH 1 3 7530 1850 918204108 DEF/OTH 1 5 552 VALERO ENERGY COM 91913Y100 9089 129787 SH DEFINED 1 40535 2350 91913Y100 DEFINED 1 3 86562 248 91913Y100 DEFINED 1 5 92 VALERO ENERGY COM 91913Y100 2090 29838 SH DEF/OTH 1 14636 4400 91913Y100 DEF/OTH 1 3 7801 1788 900 91913Y100 DEF/OTH 1 5 313 VAN KAMPEN MUN TR MUT 920919107 372 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 12626 SH DEFINED 1 12626 VAN KAMPEN BD FD MUT 920955101 8 500 SH DEF/OTH 1 500 VAN KAMPEN SENIOR MUT 920961109 81 11707 SH DEFINED 1 11707 VANGUARD INTL MUT 922042775 334 5700 SH DEFINED 1 3 5700 VANGUARD INTL MUT 922042858 128 1225 SH DEFINED 1 3 1225 VANGUARD INTL MUT 922042858 469 4500 SH DEF/OTH 1 3 4500 VARIAN INC COM 922206107 307 4696 SH DEFINED 1 3 2040 2508 922206107 DEFINED 1 5 148 VARIAN INC COM 922206107 39 592 SH DEF/OTH 1 400 922206107 DEF/OTH 1 3 192 VARIAN MED SYS INC COM 92220P105 109 2092 SH DEFINED 1 42 92220P105 DEFINED 1 3 1561 40 92220P105 DEFINED 1 5 449 VARIAN MED SYS INC COM 92220P105 324 6219 SH DEF/OTH 1 1600 92220P105 DEF/OTH 1 3 1448 92220P105 DEF/OTH 1 5 668 2503 VARIAN MED SYS INC COM 92220P105 2139 41000 SH DEF/OTH 1 3 41000 VECTREN CORP COM 92240G101 1036 35695 SH DEFINED 1 1307 328 92240G101 DEFINED 1 3 845 92240G101 DEFINED 1 5 25056 8159 VECTREN CORP COM 92240G101 289 9976 SH DEF/OTH 1 1499 92240G101 DEF/OTH 1 3 1867 92240G101 DEF/OTH 1 5 989 5621 VEECO INSTRS INC 922417100 327 19600 SH DEF/OTH 1 3 19600 VANGUARD MUT 922908751 2164 31790 SH DEF/OTH 1 3 31790 VANGUARD MUT 922908769 1539 10600 SH DEFINED 1 3 10600 VANGUARD MUT 922908769 29 200 SH DEF/OTH 1 200 VERIZON COM 92343V104 73846 1690234 SH DEFINED 1 1105625 24261 92343V104 DEFINED 1 3 285332 8846 92343V104 DEFINED 1 5 5633 92343V104 DEFINED 1 6 89325 171212 VERIZON COM 92343V104 21985 503193 SH DEF/OTH 1 342346 49404 92343V104 DEF/OTH 1 3 98162 398 5909 92343V104 DEF/OTH 1 5 6974 VERIZON COM 92343V104 3944 90263 SH DEF/OTH 1 3 90263 VERIZON COM 92343V104 582 13323 SH DEF/OTH 1 3 13323 VIACOM INC COM 92553P201 603 13729 SH DEFINED 1 2375 541 92553P201 DEFINED 1 3 10333 480 VIACOM INC COM 92553P201 309 7034 SH DEF/OTH 1 3457 1500 92553P201 DEF/OTH 1 3 812 1265 VITRAN CORP INC 92850E107 202 14200 SH DEF/OTH 1 3 14200 VMWARE INC COM 928563402 252 2966 SH DEFINED 1 11 928563402 DEFINED 1 3 2870 85 VMWARE INC COM 928563402 143 1677 SH DEF/OTH 1 3 1000 928563402 DEF/OTH 1 5 677 VODAFONE GROUP FOR 92857W209 2449 65615 SH DEFINED 1 22344 675 92857W209 DEFINED 1 3 36437 4592 92857W209 DEFINED 1 5 1567 VODAFONE GROUP FOR 92857W209 1813 48568 SH DEF/OTH 1 12810 1793 92857W209 DEF/OTH 1 3 22874 183 8712 92857W209 DEF/OTH 1 5 2022 174 VULCAN MATERIALS COM 929160109 194400 2457963 SH DEFINED 1 2227740 22257 929160109 DEFINED 1 3 154225 600 929160109 DEFINED 1 5 1446 929160109 DEFINED 1 6 19025 32670 VULCAN MATERIALS COM 929160109 186094 2352939 SH DEF/OTH 1 1618976 679270 929160109 DEF/OTH 1 3 44263 9360 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3584 SH DEF/OTH 1 5 538 3046 TRANSOCEAN INC FOR G90073100 13957 97499 SH DEFINED 1 6378 1202 G90073100 DEFINED 1 3 88493 796 G90073100 DEFINED 1 5 630 TRANSOCEAN INC FOR G90073100 3185 22251 SH DEF/OTH 1 5795 215 G90073100 DEF/OTH 1 3 13623 700 G90073100 DEF/OTH 1 5 1918 TYCO COM G9143X208 407 10262 SH DEFINED 1 5026 895 G9143X208 DEFINED 1 3 2943 1172 G9143X208 DEFINED 1 5 226 TYCO COM G9143X208 277 6989 SH DEF/OTH 1 1980 448 G9143X208 DEF/OTH 1 3 1139 1784 G9143X208 DEF/OTH 1 5 1638 TYCO ELECTRONICS FOR G9144P105 518 13938 SH DEFINED 1 4629 775 G9144P105 DEFINED 1 3 6855 629 G9144P105 DEFINED 1 5 1050 TYCO ELECTRONICS FOR G9144P105 448 12077 SH DEF/OTH 1 1597 448 G9144P105 DEF/OTH 1 3 1069 1784 G9144P105 DEF/OTH 1 5 2182 4997 WEATHERFORD FOR G95089101 972 14167 SH DEFINED 1 2502 1434 G95089101 DEFINED 1 3 7775 1070 G95089101 DEFINED 1 5 1386 WEATHERFORD FOR G95089101 231 3374 SH DEF/OTH 1 5 3374 WHITE MTNS INS COM G9618E107 47 91 SH DEFINED 1 3 35 41 G9618E107 DEFINED 1 5 15 WHITE MTNS INS COM G9618E107 182 354 SH DEF/OTH 1 325 G9618E107 DEF/OTH 1 3 15 G9618E107 DEF/OTH 1 5 14 XL CAPITAL LTD COM G98255105 713 14181 SH DEFINED 1 11582 500 G98255105 DEFINED 1 3 1734 365 XL CAPITAL LTD COM G98255105 396 7870 SH DEF/OTH 1 6750 G98255105 DEF/OTH 1 3 425 695 ALCON INC FOR H01301102 516 3607 SH DEFINED 1 96 H01301102 DEFINED 1 3 1489 1840 H01301102 DEFINED 1 5 182 ALCON INC FOR H01301102 51 356 SH DEF/OTH 1 3 181 127 H01301102 DEF/OTH 1 5 48 LOGITECH FOR H50430232 125 3425 SH DEFINED 1 3 355 3070 LOGITECH FOR H50430232 81 2211 SH DEF/OTH 1 3 1391 440 H50430232 DEF/OTH 1 5 380 UBS AG-NEW FOR H89231338 158 3442 SH DEFINED 1 419 H89231338 DEFINED 1 3 1438 1365 H89231338 DEFINED 1 5 220 UBS AG-NEW FOR H89231338 148 3207 SH DEF/OTH 1 300 H89231338 DEF/OTH 1 3 792 1165 H89231338 DEF/OTH 1 5 950 MILLICOM INTL FOR L6388F110 325 2753 SH DEFINED 1 75 178 L6388F110 DEFINED 1 3 1673 226 L6388F110 DEFINED 1 5 601 MILLICOM INTL FOR L6388F110 158 1336 SH DEF/OTH 1 5 1336 CORE FOR N22717107 289 2318 SH DEFINED 1 1500 N22717107 DEFINED 1 3 161 637 N22717107 DEFINED 1 5 20 CORE FOR N22717107 26 209 SH DEF/OTH 1 3 25 N22717107 DEF/OTH 1 5 184 STEINER LEISURE LTD FOR P8744Y102 792 17932 SH DEFINED 1 3177 113 P8744Y102 DEFINED 1 3 2546 583 P8744Y102 DEFINED 1 5 8718 2795 STEINER LEISURE LTD FOR P8744Y102 182 4121 SH DEF/OTH 1 3 90 P8744Y102 DEF/OTH 1 5 2085 1946 EXCEL MARITIME FOR V3267N107 348 8664 SH DEFINED 1 145 83 V3267N107 DEFINED 1 5 6370 2066 EXCEL MARITIME FOR V3267N107 69 1707 SH DEF/OTH 1 5 296 1411 ROYAL CARIBBEAN COM V7780T103 38844 915257 SH DEFINED 1 545890 14123 V7780T103 DEFINED 1 3 179917 50 V7780T103 DEFINED 1 5 3982 V7780T103 DEFINED 1 6 71255 100040 ROYAL CARIBBEAN COM V7780T103 6116 144114 SH DEF/OTH 1 122326 8580 V7780T103 DEF/OTH 1 3 10023 2435 V7780T103 DEF/OTH 1 5 750 FLEXTRONICS INTL FOR Y2573F102 298 24703 SH DEFINED 1 3 22001 2702 FLEXTRONICS INTL FOR Y2573F102 42 3488 SH DEF/OTH 1 350 122 Y2573F102 DEF/OTH 1 3 2027 989 GENCO SHIPPING & COM Y2685T107 404 7381 SH DEFINED 1 154 64 Y2685T107 DEFINED 1 3 466 Y2685T107 DEFINED 1 5 5086 1611 GENCO SHIPPING & COM Y2685T107 72 1307 SH DEF/OTH 1 5 194 1113 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ---------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: REGIONS Bank -------------------------------------------------- Address: 417 NORTH 20TH STREET -------------------------------------------------- BIRMINGHAM, ALABAMA 35202 -------------------------------------------------- Form 13F File Number: 085-00829 --------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs -------------------------------------------------- Title: Executive Vice President -------------------------------------------------- Phone: 205-326-7712 -------------------------------------------------- Signature, Place, and Date of Signing: /s/James E. Meigs Birmingham, AL 02/12/08 -------------------------- ------------------------ ------------ (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: December 31, 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: Morgan Asset Management Inc. -------------------------------------------------- Address: 417 North 20TH Street, 15th Floor -------------------------------------------------- Birmingham, Alabama 35202 -------------------------------------------------- Form 13F File Number: 28-04225 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Sullivan -------------------------------------------------- Title: President -------------------------------------------------- Phone: 205-326-5428 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian Sullivan Birmingham, AL 02/12/08 -------------------------- ------------------------ ------------ (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 28-01129 Regions Financial Corporation ---------------- -------------------------------------- [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: December 31, 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 02/12/2008 ------------------------- ------------------------ ------------ (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.] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 -------------------- Check here if Amendment [ ]; Amendment Number: ------ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AmSouth Asset Management Inc. -------------------------------------------------- Address: 1901 Sixth Avenue North, Sixth Floor -------------------------------------------------- Birmingham, Alabama 35203 -------------------------------------------------- Form 13F File Number: 801-56314 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Sullivan -------------------------------------------------- Title: President -------------------------------------------------- Phone: 205-326-5428 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian Sullivan Birmingham, AL 02/12/08 -------------------------- ------------------------ ------------ (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.]