UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2007
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: REGIONS FINANCIAL CORPORATION
Address: 417 NORTH 20TH STREET
BIRMINGHAM, AL 35202
13F File Number: 28-01129
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Meigs
--------------------------------------------------------------
Title: Executive Vice President
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Phone: 205-326-7712
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Signature, Place, and Date of Signing:
--------------------------------------------------------------
James E. Meigs Birmingham, AL 08/12/07
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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: 2,912
Form 13F Information Table Value Total: $ 9,408,403
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 DISCRT MANAGER SOLE SHARE NONE
ABB LTD FOR 000375204 26 1090 SH DEFINE 1 600
000375204 DEFINE 1 5 490
ABB LTD FOR 000375204 229 9621 SH DEF/OTH 1 2950 500
000375204 DEF/OTH 1 5 6171
ADC COM 000886309 507 26913 SH DEFINE 1 1075 114
000886309 DEFINE 1 5 25305 419
ADC COM 000886309 155 8211 SH DEF/OTH 1 5 8211
A D C 000886AB7 326 335000 SH DEF/OTH 1 3 335000
ABN AMRO HLDG N V 000937102 619 13496 SH DEFINE 1 3 10710 2786
AFLAC INC COM 001055102 7927 151909 SH DEFINE 1 43329 1580
001055102 DEFINE 1 6 28400 78600
AFLAC INC COM 001055102 10360 201560 SH DEFINE 1 3 200116 1444
AFLAC INC COM 001055102 1331 25512 SH DEF/OTH 1 15650 3000
001055102 DEF/OTH 1 5 562
001055102 DEF/OTH 1 6 6300
AFLAC INC COM 001055102 1667 32438 SH DEF/OTH 1 3 29413 1775 1250
AGL RESOURCES INC COM 001204106 158 3866 SH DEFINE 1 3366 500
AGL RES INC COM 001204106 175 4333 SH DEFINE 1 3 3332 1001
AGL RESOURCES INC COM 001204106 414 10135 SH DEF/OTH 1 10135
AGL RES INC COM 001204106 472 11672 SH DEF/OTH 1 3 8300 2972 400
AES CORP COM 00130H105 49 2190 SH DEFINE 1 2190
AES CORP COM 00130H105 964 44073 SH DEFINE 1 3 29711 500 13862
AES CORP COM 00130H105 279 12414 SH DEF/OTH 1 7188
00130H105 DEF/OTH 1 5 5226
AES CORP COM 00130H105 123 5634 SH DEF/OTH 1 3 4600 1034
AMR CORP COM 001765106 26 913 SH DEFINE 1 913
AMR CORP COM 001765106 193 6768 SH DEF/OTH 1 4360
001765106 DEF/OTH 1 5 2408
AT&T INC COM 00206R102 74789 1839367 SH DEFINE 1 1542382 55790
00206R102 DEFINE 1 5 9378
00206R102 DEFINE 1 6 69558 162259
AT&T INC COM COM 00206R102 32485 782766 SH DEFINE 1 3 728176 2265 52325
AT&T INC COM 00206R102 23682 582443 SH DEF/OTH 1 520110 55504
00206R102 DEF/OTH 1 5 5691 1138
AT&T INC COM COM 00206R102 10901 262664 SH DEF/OTH 1 3 210864 41429 10371
AT&T INC COM 00206R102 969 23347 SH DEF/OTH 1 3 23347
AT&T INC COM 00206R102 3665 88316 SH DEF/OTH 1 3 310 88006
ATP OIL & GAS CORP COM 00208J108 24500 500000 SH DEFINE 1 500000
ABBOTT LABS COM 002824100 40820 755921 SH DEFINE 1 549867 20008
002824100 DEFINE 1 5 550
002824100 DEFINE 1 6 48756 136740
ABBOTT COM 002824100 21358 398839 SH DEFINE 1 3 379725 2300 16814
ABBOTT LABS COM 002824100 8748 161996 SH DEF/OTH 1 143720 7851
002824100 DEF/OTH 1 5 4525
002824100 DEF/OTH 1 6 5900
ABBOTT COM 002824100 4428 82681 SH DEF/OTH 1 3 63915 15778 2988
ABBOTT LABS COM 002824100 50 934 SH DEF/OTH 1 3 934
ABBOTT LABS COM 002824100 2457 45891 SH DEF/OTH 1 3 665 45226
ABERCROMBIE & 002896207 483 6625 SH DEFINE 1 3 6475 150
ABERCROMBIE & 002896207 28 390 SH DEF/OTH 1 3 390
ABERDEEN ASIA MUT 003009107 75 11696 SH DEFINE 1 8900 2796
ABERDEEN ASIA MUT 003009107 13 2000 SH DEF/OTH 1 2000
ABRAXIS BIOSCIENCE 00383E106 756 34000 SH DEF/OTH 1 3 34000
ACCURAY INC 004397105 238 10725 SH DEF/OTH 1 3 10725
ACCURIDE CORP COM 004398103 209 13390 SH DEFINE 1 13390
ACUITY BRANDS INC COM 00508Y102 5708 91423 SH DEFINE 1 89173 1500
00508Y102 DEFINE 1 6 750
ACUITY BRANDS INC COM 00508Y102 13 215 SH DEF/OTH 1 215
ADOBE SYSTEMS INC COM 00724F101 5008 122098 SH DEFINE 1 16098
00724F101 DEFINE 1 6 27200 78800
ADOBE SYS INC COM 00724F101 765 19048 SH DEFINE 1 3 9835 9213
ADOBE SYSTEMS INC COM 00724F101 849 20706 SH DEF/OTH 1 12200
00724F101 DEF/OTH 1 5 2206
00724F101 DEF/OTH 1 6 6300
ADOBE SYS INC COM 00724F101 34 846 SH DEF/OTH 1 3 196 650
ADVANTAGE 00762L101 183 13000 SH DEFINE 1 3 13000
ADVANTAGE 00762L101 14 1000 SH DEF/OTH 1 3 1000
ADVISORY BRD CO 00762W107 315 5670 SH DEF/OTH 1 3 5670
AEGON N V FOR 007924103 140 7029 SH DEFINE 1 5014
007924103 DEFINE 1 5 2015
AEGON N V ADR FOR 007924103 360 18308 SH DEFINE 1 3 9651 8657
AEGON N V FOR 007924103 230 11533 SH DEF/OTH 1 7183 1115
007924103 DEF/OTH 1 5 2925 310
AEGON N V ADR FOR 007924103 491 25003 SH DEF/OTH 1 3 13478 11525
ADVANTA CORP 007942204 260 8340 SH DEF/OTH 1 3 8340
AES TR III 00808N202 212 4225 SH DEF/OTH 1 3 4225
AETNA INC COM 00817Y108 376 7362 SH DEFINE 1 3017 1100
00817Y108 DEFINE 1 6 3245
AETNA INC COM 00817Y108 1701 34432 SH DEFINE 1 3 24941 9491
AETNA INC COM 00817Y108 433 8480 SH DEF/OTH 1 8480
AETNA INC COM 00817Y108 14 278 SH DEF/OTH 1 3 16 262
AFFILIATED 008190100 913 16105 SH DEFINE 1 3 15379 550 176
AFFILIATED 008190100 44 775 SH DEF/OTH 1 3 775
AFFILIATED 008252108 460 3569 SH DEFINE 1 3 838 2731
AFFILIATED 008252108 23 177 SH DEF/OTH 1 3 177
AFFILIATED 008252108 468 3636 SH DEF/OTH 1 3 3636
AFFIRMATIVE COM 008272106 205 13090 SH DEFINE 1 13090
AGERE SYS INC 00845VAA8 417 410000 SH DEF/OTH 1 3 410000
AGILENT 00846U101 1150 29914 SH DEFINE 1 3 11962 17952
AGILENT 00846U101 178 4640 SH DEF/OTH 1 3 1352 3288
AGILENT 00846U101 294 7650 SH DEF/OTH 1 3 7650
AGRIUM INC COM 008916108 602 13755 SH DEFINE 1 3 10365 3390
AGRIUM INC COM 008916108 42 965 SH DEF/OTH 1 3 965
AIR PRODS & CHEMS COM 009158106 30509 376421 SH DEFINE 1 299603 9834
009158106 DEFINE 1 5 2489
009158106 DEFINE 1 6 27582 36913
AIR PRODUCTS & COM 009158106 2993 37246 SH DEFINE 1 3 36181 1065
AIR PRODS & CHEMS COM 009158106 6196 76449 SH DEF/OTH 1 71116 3972
009158106 DEF/OTH 1 5 1361
AIR PRODUCTS & COM 009158106 249 3094 SH DEF/OTH 1 3 3009 75 10
AIRGAS INC 009363102 362 7560 SH DEF/OTH 1 3 7560
AIRTRAN HLDGS INC COM 00949P108 285 25900 SH DEFINE 1 25900
AIRTRAN HLDGS INC COM 00949P108 2 160 SH DEF/OTH 1 5 160
AKZO NOBEL N. V. ADR 010199305 754 8790 SH DEFINE 1 3 6694 2096
AKZO NOBEL N. V. ADR 010199305 3 40 SH DEF/OTH 1 3 40
ALABAMA NATIONAL COM 010317105 793 12694 SH DEFINE 1 12694
ALABAMA NATIONAL COM 010317105 19 306 SH DEF/OTH 1 194
010317105 DEF/OTH 1 5 112
ALBEMARLE CORP 012653101 278 7207 SH DEFINE 1 3 4064 3143
ALBEMARLE CORP 012653101 9 235 SH DEF/OTH 1 3 235
ALCAN INC ADR 013716105 347 4274 SH DEFINE 1 3 4274
ALCAN INC ADR 013716105 73 900 SH DEF/OTH 1 3 900
ALCOA INC COM 013817101 5985 143673 SH DEFINE 1 51017 2300
013817101 DEFINE 1 6 30056 60300
ALCOA INC COM 013817101 775 19110 SH DEFINE 1 3 15719 3391
ALCOA INC COM 013817101 2743 65845 SH DEF/OTH 1 45845 20000
ALCOA INC COM 013817101 595 14677 SH DEF/OTH 1 3 11360 646 2671
ALCOA INC COM 013817101 1227 30285 SH DEF/OTH 1 3 1085 29200
ALCOA INC COM 013817101 5 135 SH DEF/OTH 1 3 135
ALCATEL-LUCENT 013904305 465 33184 SH DEFINE 1 3 7241 25943
ALCATEL-LUCENT 013904305 11 815 SH DEF/OTH 1 3 399 416
ALFA CORP COM 015385107 697 43779 SH DEFINE 1 43779
ALFA CORP COM 015385107 665 42694 SH DEFINE 1 3 42168 526
ALFA CORP COM 015385107 423 26542 SH DEF/OTH 1 26042 500
ALFA CORP COM 015385107 10 621 SH DEF/OTH 1 3 621
ALLEGHENY 01741R102 198 1891 SH DEFINE 1 3 1195 696
ALLEGHENY 01741R102 31 294 SH DEF/OTH 1 3 94 200
ALLERGAN INC COM 018490102 33387 580034 SH DEFINE 1 410122 11872
018490102 DEFINE 1 5 1010
018490102 DEFINE 1 6 51520 105510
ALLERGAN INC COM 018490102 6242 108294 SH DEFINE 1 3 101762 6532
ALLERGAN INC COM 018490102 5615 97558 SH DEF/OTH 1 77392 9778
018490102 DEF/OTH 1 5 1750 1838
018490102 DEF/OTH 1 6 6800
ALLERGAN INC COM 018490102 386 6696 SH DEF/OTH 1 3 4978 200 1518
ALLERGAN INC COM 018490102 54 940 SH DEF/OTH 1 3 940
ALLERGAN INC COM 018490102 5871 101850 SH DEF/OTH 1 3 101850
ALLIANCE DATA 018581108 460 5950 SH DEF/OTH 1 3 5950
ALLIANT CORP 018802108 211 5433 SH DEFINE 1 3 5433
ALLIANT CORP 018802108 154 3955 SH DEF/OTH 1 3 1853 2102
ALLINANZ SE 018805101 94 4046 SH DEFINE 1 3 2032 2014
ALLINANZ SE 018805101 158 6790 SH DEF/OTH 1 3 3315 3475
ALLIANCEBERNSTEIN COM 01881G106 306 3400 SH DEFINE 1 2500 600
01881G106 DEFINE 1 5 300
ALLIANCEBERNSTEIN COM 01881G106 360 4135 SH DEFINE 1 3 1355 2780
ALLIANCEBERNSTEIN COM 01881G106 103 1144 SH DEF/OTH 1 800
01881G106 DEF/OTH 1 5 344
ALLIANCEBERNSTEIN COM 01881G106 17 195 SH DEF/OTH 1 3 195
ALLIED CAP CORP COM 01903Q108 224 7112 SH DEFINE 1 2612
01903Q108 DEFINE 1 6 4500
ALLIED CAP CORP COM 01903Q108 245 7916 SH DEFINE 1 3 4696 3220
ALLIED CAP CORP COM 01903Q108 71 2258 SH DEF/OTH 1 975 950
01903Q108 DEF/OTH 1 5 333
ALLIED CAP CORP COM 01903Q108 19 600 SH DEF/OTH 1 3 600
ALLIED IRISH BKS P L FOR 019228402 100 1750 SH DEFINE 1 5 1150
019228402 DEFINE 1 6 600
ALLIED IRISH BKS P L FOR 019228402 103 1805 SH DEF/OTH 1 5 1620 185
ALLSTATE CORP COM 020002101 3872 62661 SH DEFINE 1 57067 5594
ALLSTATE CORP COM 020002101 1745 28365 SH DEFINE 1 3 20056 300 8009
ALLSTATE CORP COM 020002101 1247 20177 SH DEF/OTH 1 19522
020002101 DEF/OTH 1 5 655
ALLSTATE CORP COM 020002101 515 8376 SH DEF/OTH 1 3 7673 703
ALLSTATE CORP COM 020002101 3125 50800 SH DEF/OTH 1 3 50800
ALLSTATE CORP COM 020002101 62 1000 SH DEF/OTH 1 3 1000
ALLTEL CORP COM 020039103 128 1876 SH DEFINE 1 1376 500
ALLTEL CORP COM 020039103 1559 23082 SH DEFINE 1 3 19455 200 3427
ALLTEL CORP COM 020039103 334 4900 SH DEF/OTH 1 4900
ALLTEL CORP COM 020039103 1189 17596 SH DEF/OTH 1 3 17336 230 30
ALNYLAM COM 02043Q107 1748 115000 SH DEFINE 1 115000
ALTERA CORP COM 021441100 31 1320 SH DEFINE 1 1320
ALTERA CORP COM 021441100 753 32000 SH DEF/OTH 1 32000
ALTRIA GROUP INC COM 02209S103 3641 50850 SH DEFINE 1 40553 9165
02209S103 DEFINE 1 5 320
02209S103 DEFINE 1 6 812
ALTRIA GROUP INC COM 02209S103 18505 263833 SH DEFINE 1 3 247254 1400 15179
ALTRIA GROUP INC COM 02209S103 8301 115933 SH DEF/OTH 1 111974 475
02209S103 DEF/OTH 1 5 3484
ALTRIA GROUP INC COM 02209S103 7156 102027 SH DEF/OTH 1 3 80096 17568 4363
ALTRIA GROUP INC COM 02209S103 35 505 SH DEF/OTH 1 3 505
ALTRIA GROUP INC COM 02209S103 2700 38498 SH DEF/OTH 1 3 171 38327
AMBAC FINANCIAL 023139108 351 4027 SH DEFINE 1 3 1430 2597
AMBAC FINANCIAL 023139108 46 529 SH DEF/OTH 1 3 294 235
AMBASSADORS COM 023177108 305 8550 SH DEF/OTH 1 7800 750
AMEDISYS INC COM 023436108 623 16435 SH DEFINE 1 635
023436108 DEFINE 1 5 15539 261
AMEDISYS INC COM 023436108 194 5112 SH DEF/OTH 1 5 5112
AMEREN CORP COM 023608102 665 13417 SH DEFINE 1 12025 300
023608102 DEFINE 1 5 863
023608102 DEFINE 1 6 229
AMEREN CORP COM 023608102 758 15460 SH DEFINE 1 3 15177 283
AMEREN CORP COM 023608102 310 6249 SH DEF/OTH 1 1863 2560
023608102 DEF/OTH 1 5 1826
AMEREN CORP COM 023608102 532 10854 SH DEF/OTH 1 3 9223 1218 413
AMERICA MOVIL S. A. FOR 02364W105 494 7471 SH DEFINE 1 1350
02364W105 DEFINE 1 5 5746
02364W105 DEFINE 1 6 375
AMERICA MOVIL SAB FOR 02364W105 441 7123 SH DEFINE 1 3 5995 1128
AMERICA MOVIL S. A. FOR 02364W105 63 951 SH DEF/OTH 1 5 951
AMERICA MOVIL SAB FOR 02364W105 37 600 SH DEF/OTH 1 3 600
AMERICAN CAP 024937104 323 7605 SH DEFINE 1 3 4415 3190
AMERICAN CAP 024937104 38 900 SH DEF/OTH 1 3 900
AMERICAN COM 025195207 337 12913 SH DEFINE 1 500
025195207 DEFINE 1 5 12212 201
AMERICAN COM 025195207 103 3948 SH DEF/OTH 1 5 3948
AMERICAN ELECTRIC COM 025537101 822 18081 SH DEFINE 1 17581 500
AMERICAN ELECTRIC COM 025537101 556 12337 SH DEFINE 1 3 10624 1713
AMERICAN ELECTRIC COM 025537101 731 16084 SH DEF/OTH 1 15037 1047
AMERICAN ELECTRIC COM 025537101 226 5020 SH DEF/OTH 1 3 4460 120 440
AMERICAN ELEC COM 025537101 19 425 SH DEF/OTH 1 3 425
AMERICAN ELEC COM 025537101 763 16940 SH DEF/OTH 1 3 16940
AMERICAN EQTY 025676206 226 18700 SH DEF/OTH 1 3 18700
AMERICAN EXPRESS COM 025816109 37833 615062 SH DEFINE 1 490335 8506
025816109 DEFINE 1 5 3606
025816109 DEFINE 1 6 40805 71810
AMERICAN EXPRESS COM 025816109 16273 265984 SH DEFINE 1 3 251016 221 14747
AMERICAN EXPRESS COM 025816109 7818 127095 SH DEF/OTH 1 93965 18718
025816109 DEF/OTH 1 5 7961 2551
025816109 DEF/OTH 1 6 3900
AMERICAN EXPRESS COM 025816109 4719 77133 SH DEF/OTH 1 3 63485 9725 3923
AMERICAN EXPRESS COM 025816109 79 1291 SH DEF/OTH 1 3 1291
AMERICAN EXPRESS COM 025816109 2796 45700 SH DEF/OTH 1 3 45700
AMERICAN FINL 025932104 205 6000 SH DEF/OTH 1 3 6000
AMERICAN FINL 025932AD6 436 735000 SH DEF/OTH 1 3 735000
AMERICAN HIGH 026547109 155 12292 SH DEFINE 1 3 12292
AMERICAN HIGH 026547109 18 1413 SH DEF/OTH 1 3 1413
AMERICAN INTL COM 026874107 42017 599557 SH DEFINE 1 410486 11999
026874107 DEFINE 1 5 1098
026874107 DEFINE 1 6 59279 116695
AMERICAN INTL COM 026874107 11234 160413 SH DEFINE 1 3 142645 517 17251
AMERICAN INTL COM 026874107 9758 139245 SH DEF/OTH 1 109482 18557
026874107 DEF/OTH 1 5 6096 1010
026874107 DEF/OTH 1 6 4100
AMERICAN INTL COM 026874107 4351 62135 SH DEF/OTH 1 3 55283 2851 4001
AMERICAN INTL COM 026874107 11 152 SH DEF/OTH 1 3 152
AMERICAN INTL COM 026874107 2638 37672 SH DEF/OTH 1 3 155 37517
AMERICAN MED SYS 02744M108 194 10735 SH DEF/OTH 1 3 10735
AMERICAN 029263100 326 10595 SH DEF/OTH 1 3 10595
AMERISTAR CASINOS COM 03070Q101 479 13127 SH DEFINE 1 512
03070Q101 DEFINE 1 5 12409 206
AMERISTAR CASINOS COM 03070Q101 149 4085 SH DEF/OTH 1 5 4085
AMERIPRISE COM 03076C106 2429 36994 SH DEFINE 1 36293 100
03076C106 DEFINE 1 5 601
AMERIPRISE FINL INC COM 03076C106 2488 39140 SH DEFINE 1 3 37719 1421
AMERIPRISE COM 03076C106 602 9173 SH DEF/OTH 1 1825 2500
03076C106 DEF/OTH 1 5 2507 2341
AMERIPRISE FINL INC COM 03076C106 1147 18045 SH DEF/OTH 1 3 14654 2230 1161
AMETEK INC NEW 031100100 288 7254 SH DEFINE 1 3 1870 5384
AMETEK INC NEW 031100100 16 394 SH DEF/OTH 1 3 394
AMGEN INC COM 031162100 11024 201100 SH DEFINE 1 92718 5355
031162100 DEFINE 1 5 40
031162100 DEFINE 1 6 28767 74220
AMGEN INC COM 031162100 3196 57812 SH DEFINE 1 3 52768 15 5029
AMGEN INC COM 031162100 2720 49615 SH DEF/OTH 1 33265 10400
031162100 DEF/OTH 1 6 5950
AMGEN INC COM 031162100 493 8920 SH DEF/OTH 1 3 8442 438 40
AMPHENOL CORP NEW 032095101 452 12670 SH DEFINE 1 3 3490 9180
AMPHENOL CORP NEW 032095101 52 1455 SH DEF/OTH 1 3 776 679
ANADARKO COM 032511107 3016 57748 SH DEFINE 1 57624 124
ANADARKO PETE COM 032511107 1721 33099 SH DEFINE 1 3 32799 300
ANADARKO COM 032511107 2314 44298 SH DEF/OTH 1 38930 5368
ANADARKO PETE COM 032511107 488 9380 SH DEF/OTH 1 3 8672 708
THE ANDERSONS INC COM 034164103 426 8980 SH DEFINE 1 349
034164103 DEFINE 1 5 8494 137
THE ANDERSONS INC COM 034164103 129 2714 SH DEF/OTH 1 5 2714
ANDERSONS INC COM 034164103 294 6490 SH DEF/OTH 1 3 6490
ANGLO AMERN PLC FOR 03485P102 275 8760 SH DEFINE 1 5 8760
ANGLO AMERN PLC FOR 03485P102 91 2892 SH DEF/OTH 1 5 2892
ANHEUSER BUSCH COM 035229103 14516 281163 SH DEFINE 1 264830 14103
035229103 DEFINE 1 5 430
035229103 DEFINE 1 6 1800
ANHEUSER BUSCH COM 035229103 5986 114761 SH DEFINE 1 3 109287 200 5274
ANHEUSER BUSCH COM 035229103 3258 63099 SH DEF/OTH 1 57524 4153
035229103 DEF/OTH 1 5 1422
ANHEUSER BUSCH COM 035229103 2393 45880 SH DEF/OTH 1 3 37933 4400 3547
ANHEUSER BUSCH COM 035229103 2034 39000 SH DEF/OTH 1 3 39000
ANNALY CAPITAL COM 035710409 53 3667 SH DEFINE 1 5 2603
035710409 DEFINE 1 6 1064
ANNALY CAPITAL COM 035710409 333 23052 SH DEF/OTH 1 18450
035710409 DEF/OTH 1 5 4602
ANNALY CAP MGMT COM 035710409 355 24610 SH DEF/OTH 1 3 24610
ANSYS INC 03662Q105 486 18328 SH DEFINE 1 3 4886 13442
ANSYS INC 03662Q105 75 2829 SH DEF/OTH 1 3 2000 829
ANSWERTHINK 036916104 54 15000 SH DEFINE 1 3 15000
AON CORP COM 037389103 155 3626 SH DEFINE 1 2080
037389103 DEFINE 1 5 1187
037389103 DEFINE 1 6 359
AON CORP COM 037389103 824 19329 SH DEFINE 1 3 7655 11674
AON CORP COM 037389103 396 9275 SH DEF/OTH 1 6200
037389103 DEF/OTH 1 5 3075
AON CORP COM 037389103 214 5028 SH DEF/OTH 1 3 3620 1408
APACHE CORP COM 037411105 511 6066 SH DEFINE 1 5192 315
037411105 DEFINE 1 6 559
APACHE CORP COM 037411105 9336 114424 SH DEFINE 1 3 107314 200 6910
APACHE CORP COM 037411105 285 3384 SH DEF/OTH 1 2144
037411105 DEF/OTH 1 5 1240
APACHE CORP COM 037411105 962 11790 SH DEF/OTH 1 3 9440 1020 1330
APACHE CORP COM 037411105 726 8900 SH DEF/OTH 1 3 8900
APACHE CORP COM 037411105 6 73 SH DEF/OTH 1 3 73
APOGEE COM 037598109 473 16535 SH DEFINE 1 621
037598109 DEFINE 1 5 15664 250
APOGEE COM 037598109 148 5190 SH DEF/OTH 1 5 5190
APOLLO INVT CORP 03761U106 861 40010 SH DEF/OTH 1 3 40010
APPLE INC COM 037833100 1266 9567 SH DEFINE 1 5252 700
037833100 DEFINE 1 5 2893
037833100 DEFINE 1 6 722
APPLE, INC COM 037833100 2311 18934 SH DEFINE 1 3 17163 1771
APPLE INC COM 037833100 1201 9080 SH DEF/OTH 1 3762
037833100 DEF/OTH 1 5 2970 2348
APPLE, INC COM 037833100 397 3256 SH DEF/OTH 1 3 2008 1248
APPLE INC COM 037833100 7806 63963 SH DEF/OTH 1 3 63963
APPLERA CORP 038020202 152 12265 SH DEF/OTH 1 3 12265
APPLIED INDL COM 03820C105 207 6862 SH DEF/OTH 1 6862
APPLIED MATERIALS COM 038222105 7291 364747 SH DEFINE 1 79997
038222105 DEFINE 1 6 72900 211850
APPLIED MATLS INC COM 038222105 5024 252847 SH DEFINE 1 3 235816 900 16131
APPLIED MATERIALS COM 038222105 692 34600 SH DEF/OTH 1 5400 11200
038222105 DEF/OTH 1 6 18000
APPLIED MATLS INC COM 038222105 931 46850 SH DEF/OTH 1 3 39131 6500 1219
APPLIED MATLS INC COM 038222105 4 200 SH DEF/OTH 1 3 200
APPLIED MATLS INC COM 038222105 379 19050 SH DEF/OTH 1 3 19050
APTARGROUP INC COM 038336103 606 16354 SH DEFINE 1 620 1550
038336103 DEFINE 1 5 13966 218
APTARGROUP INC COM 038336103 175 4710 SH DEF/OTH 1 5 4710
APTARGROUP INC COM 038336103 276 7750 SH DEF/OTH 1 3 7750
AQUILA INC 03840P102 74 18009 SH DEFINE 1 3 9159 8850
ARCADIS NV FOR 03923E107 341 4000 SH DEFINE 1 4000
ARCELOR MITTAL NY 03937E101 358 5735 SH DEFINE 1 3 5569 166
ARCELOR MITTAL NY 03937E101 4 62 SH DEF/OTH 1 3 62
ARCHER DANIELS COM 039483102 1244 35399 SH DEFINE 1 34799 600
ARCHER DANIELS COM 039483102 8187 247411 SH DEFINE 1 3 240670 6741
ARCHER DANIELS COM 039483102 44 1250 SH DEF/OTH 1 1250
ARCHER DANIELS COM 039483102 395 11935 SH DEF/OTH 1 3 10005 1830 100
ARENA RESOURCES 040049108 210 3615 SH DEF/OTH 1 3 3615
ARGONAUT GROUP COM 040157109 196 6080 SH DEFINE 1 6080
ARGONAUT GROUP COM 040157109 5 142 SH DEF/OTH 1 5 142
ARRAY BIOPHARMA 04269X105 139 11903 SH DEF/OTH 1 3 11903
ASTRAZENECA PLC FOR 046353108 112 2073 SH DEFINE 1 1108
046353108 DEFINE 1 5 965
ASTRAZENECA PLC FOR 046353108 370 6910 SH DEFINE 1 3 2885 4025
ASTRAZENECA PLC FOR 046353108 133 2458 SH DEF/OTH 1 1198
046353108 DEF/OTH 1 5 1100 160
ASYST COM 04648X107 206 27990 SH DEFINE 1 27990
ATHEROS COM 04743P108 30 925 SH DEFINE 1 75 850
ATHEROS COM 04743P108 469 14542 SH DEF/OTH 1 13150
04743P108 DEF/OTH 1 5 1392
ATHEROS COM 04743P108 278 9016 SH DEF/OTH 1 3 9016
ATLANTIC TELE- COM 049079205 263 8824 SH DEFINE 1 341
049079205 DEFINE 1 5 8349 134
ATLANTIC TELE- COM 049079205 79 2660 SH DEF/OTH 1 5 2660
ATMOS ENERGY COM 049560105 296 9781 SH DEFINE 1 9781
ATMOS ENERGY COM 049560105 360 11986 SH DEFINE 1 3 11986
ATMOS ENERGY COM 049560105 20 650 SH DEF/OTH 1 650
ATMOS ENERGY COM 049560105 4 126 SH DEF/OTH 1 3 126
AUBURN NATIONAL 050473107 276 10477 SH DEF/OTH 1 3 10477
AUTOMATIC DATA COM 053015103 15796 322836 SH DEFINE 1 285926 15065
053015103 DEFINE 1 5 420
053015103 DEFINE 1 6 21425
AUTOMATIC DATA COM 053015103 1980 40843 SH DEFINE 1 3 37081 3762
AUTOMATIC DATA COM 053015103 4359 89089 SH DEF/OTH 1 81789 5763
053015103 DEF/OTH 1 5 1537
AUTOMATIC DATA COM 053015103 836 17239 SH DEF/OTH 1 3 14566 1225 1448
AVANEX CORP 05348W109 19 10800 SH DEF/OTH 1 3 10800
AVERY DENNISON COM 053611109 588 8729 SH DEFINE 1 8629 100
AVERY DENNISON COM 053611109 324 4877 SH DEFINE 1 3 3990 887
AVERY DENNISON COM 053611109 230 3420 SH DEF/OTH 1 3420
AVERY DENNISON COM 053611109 46 691 SH DEF/OTH 1 3 691
AVNET INC 053807103 184 4640 SH DEFINE 1 3 1880 2760
AVNET INC 053807103 89 2240 SH DEF/OTH 1 3 2240
AVNET INC 053807AL7 462 365000 SH DEF/OTH 1 3 365000
AVOCENT CORP COM 053893103 437 14895 SH DEFINE 1 578
053893103 DEFINE 1 5 14083 234
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AVON PRODS INC COM 054303102 88 2294 SH DEFINE 1 2200
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AVON PRODS INC COM 054303102 630 16488 SH DEF/OTH 1 15428
054303102 DEF/OTH 1 5 1060
AVON PRODS INC COM 054303102 168 4568 SH DEF/OTH 1 3 3042 516 1010
AXA SA FOR 054536107 93 2111 SH DEFINE 1 401
054536107 DEFINE 1 5 360 1350
AXA ADR FOR 054536107 207 4817 SH DEFINE 1 3 3778 1039
AXA SA FOR 054536107 114 2592 SH DEF/OTH 1 157
054536107 DEF/OTH 1 5 2220 215
AXA ADR FOR 054536107 126 2926 SH DEF/OTH 1 3 2124 802
BB&T CORP COM 054937107 13849 336396 SH DEFINE 1 291052 17572
054937107 DEFINE 1 5 1322
054937107 DEFINE 1 6 26450
BB&T CORP COM COM 054937107 925 22739 SH DEFINE 1 3 18654 4085
BB&T CORP COM 054937107 2776 67432 SH DEF/OTH 1 63070 1708
054937107 DEF/OTH 1 5 2654
BB&T CORP COM COM 054937107 594 14596 SH DEF/OTH 1 3 14246 350
B A S F FOR 055262505 154 1145 SH DEFINE 1 150
055262505 DEFINE 1 5 390 605
B A S F FOR 055262505 219 1630 SH DEF/OTH 1 5 1535 95
BHP BILLITON PLC 05545E209 220 3913 SH DEFINE 1 3 3892 21
BHP BILLITON PLC 05545E209 6 100 SH DEF/OTH 1 3 100
BJ SVCS CO 055482103 1725 60661 SH DEFINE 1 3 58081 2580
BJ SVCS CO 055482103 510 17925 SH DEF/OTH 1 3 15530 2395
BP PLC FOR 055622104 15230 207214 SH DEFINE 1 199611 6873
055622104 DEFINE 1 5 50 680
BP PLC ADR FOR 055622104 14946 207186 SH DEFINE 1 3 198557 8629
BP PLC FOR 055622104 11768 160111 SH DEF/OTH 1 136879 20431
055622104 DEF/OTH 1 5 2681 120
BP PLC ADR FOR 055622104 8618 119458 SH DEF/OTH 1 3 102798 5147 11513
BP PRUDHOE BAY 055630107 206 2850 SH DEFINE 1 3 2150 700
BP PRUDHOE BAY 055630107 72 1000 SH DEF/OTH 1 3 800 200
BMC SOFTWARE INC 055921100 339 11200 SH DEF/OTH 1 3 11200
BAKER HUGHES INC COM 057224107 179 2037 SH DEFINE 1 2037
BAKER HUGHES INC COM 057224107 985 11703 SH DEFINE 1 3 11603 100
BAKER HUGHES INC COM 057224107 186 2127 SH DEF/OTH 1 2127
BAKER HUGHES INC COM 057224107 205 2436 SH DEF/OTH 1 3 998 1438
BAKER HUGHES INC COM 057224107 2297 27300 SH DEF/OTH 1 3 27300
BALLY 05874B107 224 8475 SH DEF/OTH 1 3 8475
BANCO SANTANDER FOR 05964H105 610 31921 SH DEFINE 1 27426
05964H105 DEFINE 1 5 2870
05964H105 DEFINE 1 6 1625
BANCO SANTANDER FOR 05964H105 84 4405 SH DEF/OTH 1 5 3930 475
BANCORPSOUTH INC COM 059692103 2030 81388 SH DEFINE 1 49366 32022
BANCORPSOUTH INC COM 059692103 112 4594 SH DEFINE 1 3 4594
BANCORPSOUTH INC COM 059692103 19 750 SH DEF/OTH 1 750
BANCORPSOUTH INC COM 059692103 171 7000 SH DEF/OTH 1 3 7000
BANCTRUST COM 05978R107 550 26584 SH DEFINE 1 8037 18547
BANCTRUST COM 05978R107 200 9546 SH DEFINE 1 3 9546
BANCTRUST COM 05978R107 217 10500 SH DEF/OTH 1 10500
BANCTRUST COM 05978R107 104 4931 SH DEF/OTH 1 3 4931
BANK OF AMERICA COM 060505104 58455 1189306 SH DEFINE 1 897744 32113
060505104 DEFINE 1 5 3679
060505104 DEFINE 1 6 82707 173063
BANK AMER CORP COM 060505104 43100 881585 SH DEFINE 1 3 843654 2350 35581
BANK OF AMERICA COM 060505104 15188 309020 SH DEF/OTH 1 264500 40613
060505104 DEF/OTH 1 5 3907
BANK AMER CORP COM 060505104 27535 563214 SH DEF/OTH 1 3 544234 5836 13144
BANK OF AMERICA COM 060505104 4106 83990 SH DEF/OTH 1 3 480 83510
1BANK OF AMERICA COM 060505104 821 16786 SH DEF/OTH 1 3 16786
BANK NEW YORK INC COM 064057102 481 11600 SH DEFINE 1 7000 1700
064057102 DEFINE 1 6 2900
BANK NEW YORK INC COM 064057102 8154 196766 SH DEFINE 1 3 185411 2000 9355
BANK NEW YORK INC COM 064057102 539 13005 SH DEF/OTH 1 3 10288 1525 1192
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067383109 DEFINE 1 6 14400 41184
BARD C R INC COM 067383109 783 9473 SH DEFINE 1 3 5039 4434
BARD CR INC COM 067383109 790 9461 SH DEF/OTH 1 4652 1000
067383109 DEF/OTH 1 5 609
067383109 DEF/OTH 1 6 3200
BARD C R INC COM 067383109 20 240 SH DEF/OTH 1 3 100 140
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BARCLAYS PLC 06738E204 120 2145 SH DEF/OTH 1 3 1558 587
BARCLAYS PLC 06738E204 907 16255 SH DEF/OTH 1 3 16255
BARNES GROUP INC 067806109 295 9300 SH DEF/OTH 1 3 9300
BARRICK GOLD FOR 067901108 617 20073 SH DEFINE 1 20073
BARRICK GOLD FOR 067901108 2004 68931 SH DEFINE 1 3 65809 270 2852
BARRICK GOLD FOR 067901108 123 3999 SH DEF/OTH 1 3999
BARRICK GOLD FOR 067901108 244 8404 SH DEF/OTH 1 3 7064 1340
BAXTER COM 071813109 2660 45824 SH DEFINE 1 35461 5280
071813109 DEFINE 1 5 3905
071813109 DEFINE 1 6 1178
BAXTER COM 071813109 8416 149386 SH DEFINE 1 3 139981 1663 7742
BAXTER COM 071813109 2746 47318 SH DEF/OTH 1 42218 4450
071813109 DEF/OTH 1 5 650
BAXTER COM 071813109 985 17485 SH DEF/OTH 1 3 10659 2681 4145
BAXTER INTL INC COM 071813109 2062 36600 SH DEF/OTH 1 3 36600
BAYER A G FOR 072730302 139 1810 SH DEFINE 1 1335
072730302 DEFINE 1 6 475
BAYER A G FOR 072730302 161 2095 SH DEF/OTH 1 1000 1000
072730302 DEF/OTH 1 5 95
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073302101 DEFINE 1 5 16216 258
BE AEROSPACE INC COM 073302101 267 6257 SH DEF/OTH 1 5 6257
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BEARINGPOINT INC 074002106 142 19400 SH DEF/OTH 1 3 19400
BEBE STORES INC 075571109 181 11330 SH DEF/OTH 1 3 11330
BECTON DICKINSON COM 075887109 488 6488 SH DEFINE 1 5646
075887109 DEFINE 1 6 842
BECTON DICKINSON COM 075887109 2167 29088 SH DEFINE 1 3 23234 5854
BECTON DICKINSON COM 075887109 355 4719 SH DEF/OTH 1 1835 2000
075887109 DEF/OTH 1 5 884
BECTON DICKINSON COM 075887109 136 1826 SH DEF/OTH 1 3 1648 178
BED BATH & BEYOND COM 075896100 4506 122712 SH DEFINE 1 15296 1066
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075896100 DEF/OTH 1 6 6100
BED BATH & BEYOND COM 075896100 25 700 SH DEF/OTH 1 3 700
BELLSOUTH CORP COM 079860102 212 4500 SH DEFINE 1 6 4500
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BENCHMARK COM 08160H101 109 4715 SH DEF/OTH 1 5 4715
BERKSHIRE COM 084670108 1115 10 SH DEFINE 1 10
BERKSHIRE COM 084670108 7225 66 SH DEFINE 1 3 66
BERKSHIRE COM 084670108 2518 23 SH DEF/OTH 1 3 3 20
BERKSHIRE COM 084670207 1456 393 SH DEFINE 1 273 113
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BERKSHIRE COM 084670207 3259 904 SH DEFINE 1 3 782 122
BERKSHIRE COM 084670207 2575 695 SH DEF/OTH 1 239 396
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BERKSHIRE COM 084670207 1604 445 SH DEF/OTH 1 3 389 3 53
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BEST BUY INC COM 086516101 112 2410 SH DEF/OTH 1 3 1668 11 731
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BHP BILLITON LTD FOR 088606108 338 5175 SH DEFINE 1 3400
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BHP BILLITON FOR 088606108 262 4385 SH DEFINE 1 3 4134 251
BHP BILLITON LTD FOR 088606108 1248 19125 SH DEF/OTH 1 16700
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BHP BILLITON FOR 088606108 490 8200 SH DEF/OTH 1 3 8200
BIOCRYST COM 09058V103 6 750 SH DEFINE 1 3 750
BIOCRYST COM 09058V103 120 15363 SH DEF/OTH 1 15363
BIOCRYST COM 09058V103 394 51000 SH DEF/OTH 1 3 1000 50000
BIOMET INC COM 090613100 107 2330 SH DEFINE 1 1880 450
BIOMET INC COM 090613100 197 4314 SH DEFINE 1 3 2038 2276
BIOMET INC COM 090613100 227 4950 SH DEF/OTH 1 1110 3840
BIOMET INC COM 090613100 159 3485 SH DEF/OTH 1 3 1300 2185
BIOMARIN 09061G101 303 16900 SH DEF/OTH 1 3 16900
BIOMARIN 09061GAC 257 200000 SH DEF/OTH 1 3 200000
BIOGEN IDEC INC 09062X103 116 2173 SH DEFINE 1 3 2173
BIOGEN IDEC INC 09062X103 130 2432 SH DEF/OTH 1 3 2386 46
BLACK & DECKER COM 091797100 111 1253 SH DEFINE 1 843 410
BLACK & DECKER COM 091797100 97 1090 SH DEF/OTH 1 850 240
BLACK HILLS CORP COM 092113109 348 8507 SH DEFINE 1 396
092113109 DEFINE 1 5 7984 127
BLACK HILLS CORP COM 092113109 158 3873 SH DEF/OTH 1 675
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BLACKBAUD INC 09227Q100 8 357 SH DEF/OTH 1 3 357
BLACKROCK INSD 092474105 249 25625 SH DEFINE 1 3 25625
BLACKROCK INSD 092474105 19 2000 SH DEF/OTH 1 3 2000
BLACKROCK INSD 092479104 317 21240 SH DEFINE 1 3 21240
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BLACKROCK 09249H104 269 15000 SH DEFINE 1 3 15000
BLACKROCK MUNI 09249X109 457 30000 SH DEFINE 1 3 30000
BLACKROCK MUT 09254E103 181 13380 SH DEFINE 1 13380
BLACKROCK MUT 09254E103 35 2599 SH DEF/OTH 1 2060 539
BLOCK H & R INC COM 093671105 10 435 SH DEFINE 1 200
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BLOCK H & R INC COM 093671105 162 6950 SH DEFINE 1 3 5812 1138
BLOCK H & R INC COM 093671105 461 20490 SH DEF/OTH 1 16120 1570
093671105 DEF/OTH 1 5 2800
BLOCK H & R INC COM 093671105 130 5580 SH DEF/OTH 1 3 3630 100 1850
BLUELINX HOLDINGS COM 09624H109 194 18740 SH DEFINE 1 18740
BOEING CO COM 097023105 11784 119173 SH DEFINE 1 38736 3590
097023105 DEFINE 1 5 3126
097023105 DEFINE 1 6 19900 53821
BOEING CO COM 097023105 3794 39456 SH DEFINE 1 3 37721 1735
BOEING CO COM 097023105 4470 45203 SH DEF/OTH 1 24218 15960
097023105 DEF/OTH 1 5 525
097023105 DEF/OTH 1 6 4500
BOEING CO COM 097023105 477 4958 SH DEF/OTH 1 3 4058 900
BOWATER INC 102183100 868 34785 SH DEF/OTH 1 3 34785
BRADLEY COM 104576103 219 10170 SH DEFINE 1 10170
BRADY WH CO COM 104674106 343 9356 SH DEFINE 1 362
104674106 DEFINE 1 5 8849 145
BRADY WH CO COM 104674106 104 2841 SH DEF/OTH 1 5 2841
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BRIGHT HORIZON COM 109195107 328 7955 SH DEFINE 1 330
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BRIGHT HORIZONS COM 109195107 191 4916 SH DEFINE 1 3 1581 3335
BRIGHT HORIZON COM 109195107 105 2552 SH DEF/OTH 1 5 2552
BRIGHT HORIZONS COM 109195107 11 290 SH DEF/OTH 1 3 290
BRIGHTPOINT INC COM 109473405 394 29142 SH DEFINE 1 1117
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BRISTOL MYERS COM 110122108 13324 422305 SH DEFINE 1 315055 5250
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110122108 DEFINE 1 6 33000 68600
BRISTOL MYERS COM 110122108 13609 431207 SH DEFINE 1 3 404505 5310 21392
BRISTOL MYERS COM 110122108 6064 192206 SH DEF/OTH 1 139318 52888
BRISTOL MYERS COM 110122108 6194 196260 SH DEF/OTH 1 3 172494 18266 5500
BRISTOL MYERS COM 110122108 3264 103410 SH DEF/OTH 1 3 103410
BRISTOL MYERS COM 110122108 57 1800 SH DEF/OTH 1 3 1800
BRISTOL MYERS 110122AN8 354 350000 SH DEF/OTH 1 3 350000
BRITISH AMERN TOB 110448107 133 1919 SH DEFINE 1 3 1239 680
BRITISH AMERN TOB 110448107 132 1912 SH DEF/OTH 1 3 745 1167
BROADCOM CORP 111320107 2568 87800 SH DEF/OTH 1 3 87800
BROADRIDGE FINL 11133T103 155 8103 SH DEFINE 1 3 7556 547
BROADRIDGE FINL 11133T103 73 3818 SH DEF/OTH 1 3 3150 306 362
BROOKFIELD ASSET FOR 112585104 203 5060 SH DEFINE 1 270
112585104 DEFINE 1 5 4790
BROOKFIELD ASSET FOR 112585104 58 1455 SH DEF/OTH 1 5 1455
BROOKLINE 11373M107 136 11800 SH DEF/OTH 1 3 11800
BROWN & BROWN COM 115236101 41 1600 SH DEFINE 1 1600
BROWN & BROWN COM 115236101 493 19350 SH DEF/OTH 1 15800 3550
BROWN FORMAN 115637209 460 6301 SH DEFINE 1 3 3750 2551
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BUCKEYE PARTNERS 118230101 350 6815 SH DEFINE 1 3 6815
BUCKEYE PARTNERS 118230101 31 600 SH DEF/OTH 1 3 600
BUCYRUS COM 118759109 655 8726 SH DEFINE 1 298
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BUCYRUS COM 118759109 182 2426 SH DEF/OTH 1 5 2426
BUILD - A BEAR COM 120076104 370 14258 SH DEFINE 1 553
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BUILD - A BEAR COM 120076104 113 4360 SH DEF/OTH 1 5 4360
BURLINGTON COM 12189T104 555 6398 SH DEFINE 1 5225 500
12189T104 DEFINE 1 6 673
BURLINGTON COM 12189T104 2158 25351 SH DEFINE 1 3 24279 712 360
BURLINGTON COM 12189T104 882 10170 SH DEF/OTH 1 10170
BURLINGTON COM 12189T104 427 5020 SH DEF/OTH 1 3 3600 1273 147
BURLINGTON COM 12189T104 987 11590 SH DEF/OTH 1 3 11590
BURLINGTON COM 12189T104 1890 22200 SH DEF/OTH 1 3 22200
CBL & ASSOC PPTYS COM 124830100 600 16234 SH DEFINE 1 16234
CBL & ASSOC PPTYS COM 124830100 79 2146 SH DEF/OTH 1 1000
124830100 DEF/OTH 1 5 1146
CBS CORP COM 124857202 17153 494613 SH DEFINE 1 339497 19312
124857202 DEFINE 1 5 504
124857202 DEFINE 1 6 30950 104350
CBS CORP COM 124857202 2421 69806 SH DEF/OTH 1 63264 4264
124857202 DEF/OTH 1 5 2278
CBRL GROUP INC COM 12489V106 248 5890 SH DEFINE 1 5310
12489V106 DEFINE 1 6 580
CB RICHARD ELLIS 12497T101 474 12998 SH DEFINE 1 3 7427 5571
CB RICHARD ELLIS 12497T101 14 388 SH DEF/OTH 1 3 388
CDW CORP COM 12512N105 374 4400 SH DEF/OTH 1 4000 400
CIGNA CORP COM 125509109 426 7848 SH DEFINE 1 6492 1356
CIGNA CORP COM 125509109 2910 55729 SH DEFINE 1 3 48599 750 6380
CIGNA CORP COM 125509109 12 225 SH DEF/OTH 1 225
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CIT GROUP INC COM 125581108 798 14325 SH DEFINE 1 13925 400
CIT GROUP INC COM 125581108 257 4620 SH DEF/OTH 1 4620
CKE RESTAURANTS COM 12561E105 404 20164 SH DEFINE 1 817
12561E105 DEFINE 1 5 19019 328
CKE RESTAURANTS COM 12561E105 135 6719 SH DEF/OTH 1 5 6719
CLECO CORP NEW COM 12561W105 255 10349 SH DEFINE 1 10349
CLECO CORP NEW COM 12561W105 20 800 SH DEF/OTH 1 800
CNET NETWORKS 12613R104 208 25390 SH DEF/OTH 1 3 25390
CRA INTERNATIONAL COM 12618T105 422 8698 SH DEFINE 1 337
12618T105 DEFINE 1 5 8225 136
CRA INTERNATIONAL COM 12618T105 129 2658 SH DEF/OTH 1 5 2658
CRH PLC ADR 12626K203 84 1686 SH DEFINE 1 3 779 907
CRH PLC ADR 12626K203 127 2558 SH DEF/OTH 1 3 995 1563
CSX CORP COM 126408103 1837 39571 SH DEFINE 1 32405 1800
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CSX CORP COM 126408103 907 20123 SH DEFINE 1 3 17456 2667
CSX CORP COM 126408103 255 5489 SH DEF/OTH 1 4582
126408103 DEF/OTH 1 5 907
CSX CORP COM 126408103 90 2000 SH DEF/OTH 1 3 2000
CT COM 126426402 250 8160 SH DEFINE 1 8160
CVS/CAREMARK COM 126650100 22569 613946 SH DEFINE 1 497472 17556
126650100 DEFINE 1 5 4116
126650100 DEFINE 1 6 35865 58937
CVS/CAREMARK CORP COM 126650100 13108 359619 SH DEFINE 1 3 340697 1300 17622
CVS/CAREMARK COM 126650100 6144 167146 SH DEF/OTH 1 138633 25268
126650100 DEF/OTH 1 5 3245
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CABOT CORP COM 127055101 29 600 SH DEFINE 1 600
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CADBURY FOR 127209302 223 4109 SH DEFINE 1 3 3319 790
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127209302 DEF/OTH 1 5 1947
CADBURY FOR 127209302 121 2224 SH DEF/OTH 1 3 1615 609
CALAMOS ASSET COM 12811R104 568 21416 SH DEFINE 1 9056
12811R104 DEFINE 1 5 12149 211
CALAMOS ASSET COM 12811R104 106 4012 SH DEF/OTH 1 5 4012
CALAMOS 128125101 155 10230 SH DEFINE 1 3 10230
CALLAWAY GOLF CO 131193104 443 24870 SH DEF/OTH 1 3 24870
CAMECO CORP FOR 13321L108 65 1290 SH DEFINE 1 1000
13321L108 DEFINE 1 6 290
CAMECO CORP FOR 13321L108 422 8400 SH DEF/OTH 1 8400
CAMERON 13342B105 377 5274 SH DEFINE 1 3 4960 314
CAMERON 13342B105 89 1243 SH DEF/OTH 1 3 800 320 123
CAMERON 13342BAB1 438 360000 SH DEF/OTH 1 3 360000
CAMPBELL SOUP CO COM 134429109 1 33 SH DEFINE 1 33
CAMPBELL SOUP CO COM 134429109 373 9600 SH DEFINE 1 3 9600
CAMPBELL SOUP CO COM 134429109 221 5800 SH DEF/OTH 1 5800
CANADIAN NATIONAL FOR 136375102 171 3250 SH DEFINE 1 1130 1300
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CANADIAN NATIONAL FOR 136375102 1185 22470 SH DEF/OTH 1 21200
136375102 DEF/OTH 1 5 1270
CANADIAN NAT RES 136385101 59 886 SH DEFINE 1 3 800 86
CANADIAN NAT RES 136385101 664 10000 SH DEF/OTH 1 3 10000
CANETIC RES TR 137513107 171 10500 SH DEFINE 1 3 10500
CANON INC 138006309 755 12875 SH DEFINE 1 3 10695 2180
CANON INC 138006309 98 1676 SH DEF/OTH 1 3 1159 517
CAPITAL ONE FINL COM 14040H105 3665 46620 SH DEFINE 1 8920
14040H105 DEFINE 1 6 12000 25700
CAPITAL ONE FINL COM 14040H105 283 3609 SH DEFINE 1 3 2394 1215
CAPITAL ONE FINL COM 14040H105 47 600 SH DEF/OTH 1 3 210 390
CAPITAL ONE FINL COM 14040H105 1457 18572 SH DEF/OTH 1 3 18572
CARDINAL HEALTH INC COM 14149Y108 3755 53732 SH DEFINE 1 7826 1981
14149Y108 DEFINE 1 5 75
14149Y108 DEFINE 1 6 11000 32850
CARDINAL HEALTH INC COM 14149Y108 880 12462 SH DEFINE 1 3 12242 220
CARDINAL HEALTH INC COM 14149Y108 838 11988 SH DEF/OTH 1 7113 1200
14149Y108 DEF/OTH 1 5 875
14149Y108 DEF/OTH 1 6 2800
CARDINAL HEALTH INC COM 14149Y108 183 2592 SH DEF/OTH 1 3 1010 1582
CARMAX INC COM 143130102 796 29058 SH DEF/OTH 1 26900 2000
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CARNIVAL CORP COM 143658300 14297 296920 SH DEFINE 1 230739 10548
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CARPENTER COM 144285103 458 3388 SH DEFINE 1 182
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CATERPILLAR INC COM 149123101 15140 192112 SH DEFINE 1 152061 4500
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CATERPILLAR INC COM 149123101 8722 111386 SH DEFINE 1 3 106034 800 4552
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149123101 DEF/OTH 1 5 1005 1729
CATERPILLAR INC COM 149123101 1661 21214 SH DEF/OTH 1 3 16164 2150 2900
CATERPILLAR INC DEL COM 149123101 899 11485 SH DEF/OTH 1 3 11485
CATERPILLAR INC DEL COM 149123101 1825 23304 SH DEF/OTH 1 3 10 23294
CBEYOND INC 149847105 242 6285 SH DEF/OTH 1 3 6285
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CELANESE CORP- 150870103 264 6807 SH DEFINE 1 3 2072 4735
CELANESE CORP- 150870103 15 380 SH DEF/OTH 1 3 380
CELANESE CORP 150870202 297 5925 SH DEF/OTH 1 3 5925
CELGENE CORP COM 151020104 251 4325 SH DEFINE 1 181
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CELGENE COM 151020104 188 3285 SH DEFINE 1 3 2788 497
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CELGENE COM 151020104 128 2240 SH DEF/OTH 1 3 139 2101
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CENTERPOINT COM 15189T107 154 8652 SH DEFINE 1 8252 400
CENTERPOINT COM 15189T107 191 10979 SH DEFINE 1 3 5507 5472
CENTERPOINT COM 15189T107 37 2074 SH DEF/OTH 1 1774 300
CENTERPOINT COM 15189T107 137 7890 SH DEF/OTH 1 3 4500 2249 1141
CENTERPOINT COM 15189T107 278 15950 SH DEF/OTH 1 3 15950
CENTRAL FD CDA LTD 153501101 231 25370 SH DEF/OTH 1 3 25000 370
CENTURYTEL INC 156700106 782 15947 SH DEFINE 1 3 15013 934
CENTURYTEL INC 156700106 115 2343 SH DEF/OTH 1 3 1578 765
CEPHALON INC 156708AK5 285 205000 SH DEF/OTH 1 3 205000
CEPHEID 15670R107 151 10310 SH DEF/OTH 1 3 10310
CERNER 156782104 568 10235 SH DEFINE 1 3 3560 6675
CERNER 156782104 25 457 SH DEF/OTH 1 3 457
CERNER CORP 156782104 1071 19300 SH DEF/OTH 1 3 19300
CHARLES RIV LABS 159864AB3 301 250000 SH DEF/OTH 1 3 250000
CHATTEM INC 162456107 271 4280 SH DEF/OTH 1 3 4280
CHECKPOINT SYS 162825103 271 10750 SH DEF/OTH 1 3 10750
CHEESECAKE 163072101 280 11435 SH DEF/OTH 1 3 11435
CHESAPEAKE COM 165167107 328 9297 SH DEFINE 1 9250
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CHESAPEAKE COM 165167107 389 11250 SH DEFINE 1 3 7332 3918
CHESAPEAKE COM 165167107 318 9034 SH DEF/OTH 1 8500
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CHESAPEAKE COM 165167107 17 495 SH DEF/OTH 1 3 495
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CHEVRON COM 166764100 25784 306085 SH DEFINE 1 3 290851 662 14572
CHEVRON CORP COM 166764100 25671 292779 SH DEF/OTH 1 260057 29887
166764100 DEF/OTH 1 5 2835
CHEVRON COM 166764100 9753 115779 SH DEF/OTH 1 3 91644 22694 1441
CHEVRON CORP COM 166764100 46 542 SH DEF/OTH 1 3 542
CHEVRON CORP COM 166764100 5484 65104 SH DEF/OTH 1 3 65104
CHICAGO COM 167760107 290 505 SH DEFINE 1 10
167760107 DEFINE 1 5 495
CHICAGO COM 167760107 906 1576 SH DEF/OTH 1 720
167760107 DEF/OTH 1 5 520 336
CHICAGO COM 167760107 3821 7150 SH DEF/OTH 1 3 7150
CHICOS FAS INC COM 168615102 2768 111095 SH DEFINE 1 13295
168615102 DEFINE 1 6 26300 71500
CHICOS FAS INC COM 168615102 136 5450 SH DEF/OTH 1 650
168615102 DEF/OTH 1 6 4800
CHILDRENS PLACE COM 168905107 435 8271 SH DEFINE 1 321
168905107 DEFINE 1 5 7820 130
CHILDRENS PLACE COM 168905107 134 2542 SH DEF/OTH 1 5 2542
CHINA LIFE INS CO LTD COM 16939P106 313 5823 SH DEFINE 1 3 5712 111
CHINA LIFE COM 16939P106 696 12466 SH DEF/OTH 1 12466
CHUBB CORP COM 171232101 4763 87321 SH DEFINE 1 43025 1100
171232101 DEFINE 1 6 14096 29100
CHUBB CORP COM 171232101 6571 121373 SH DEFINE 1 3 113257 400 7716
CHUBB CORP COM 171232101 1577 28916 SH DEF/OTH 1 28066 850
CHUBB CORP COM 171232101 322 5948 SH DEF/OTH 1 3 5685 32 231
CIENA CORP 171779309 354 9810 SH DEF/OTH 1 3 9810
CINCINNATI COM 172062101 231 5224 SH DEFINE 1 2664 2560
CINCINNATI COM 172062101 7994 180856 SH DEF/OTH 1 180415 441
CISCO SYSTEMS INC COM 17275R102 45081 1583466 SH DEFINE 1 1065011 57598
17275R102 DEFINE 1 5 9679
17275R102 DEFINE 1 6 143685 307493
CISCO SYS INC COM 17275R102 17954 644659 SH DEFINE 1 3 598710 4126 41823
CISCO SYSTEMS INC COM 17275R102 8738 306934 SH DEF/OTH 1 229063 55183
17275R102 DEF/OTH 1 5 2888
17275R102 DEF/OTH 1 6 19800
CISCO SYS INC COM 17275R102 3583 128658 SH DEF/OTH 1 3 89759 32590 6309
CISCO SYS INC COM 17275R102 312 11211 SH DEF/OTH 1 3 11211
CISCO SYS INC COM 17275R102 2852 102391 SH DEF/OTH 1 3 550 101841
CITADEL COM 17285T106 233 36624 SH DEFINE 1 33401 953
17285T106 DEFINE 1 5 66
17285T106 DEFINE 1 6 1564 640
CITADEL COM 17285T106 133 20607 SH DEFINE 1 3 18477 175 1955
CITADEL COM 17285T106 64 10056 SH DEF/OTH 1 8688 1368
CITADEL COM 17285T106 28 4372 SH DEF/OTH 1 3 2825 1222 325
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172908105 DEFINE 1 5 774
172908105 DEFINE 1 6 22500 64759
CINTAS CORP COM 172908105 1255 31181 SH DEF/OTH 1 24560
172908105 DEF/OTH 1 5 1371
172908105 DEF/OTH 1 6 5250
CITIGROUP INC COM 172967101 31666 612491 SH DEFINE 1 383828 28011
172967101 DEFINE 1 5 1775
172967101 DEFINE 1 6 60117 138760
CITIGROUP INC COM 172967101 17110 333601 SH DEFINE 1 3 320741 600 12260
CITIGROUP INC COM 172967101 6099 117976 SH DEF/OTH 1 104116 8618
172967101 DEF/OTH 1 5 5242
CITIGROUP INC COM 172967101 8467 165074 SH DEF/OTH 1 3 145747 13977 5350
CITIGROUP INC COM 172967101 811 15812 SH DEF/OTH 1 3 15812
CITIGROUP INC COM 172967101 7489 146018 SH DEF/OTH 1 3 721 145297
CITIZENS COM 17453B101 279 18190 SH DEFINE 1 17690 500
CITIZENS COM 17453B101 779 51037 SH DEFINE 1 3 51037
CITIZENS COM 17453B101 138 9009 SH DEF/OTH 1 8535
17453B101 DEF/OTH 1 5 474
CITIZENS COM 17453B101 261 17111 SH DEF/OTH 1 3 16181 530 400
CITIZENS COM 17453B101 1266 82890 SH DEF/OTH 1 3 82890
CITIZENS HOLDING COM 174715102 428 19000 SH DEF/OTH 1 19000
CITRIX SYSTEM INC COM 177376100 13 380 SH DEFINE 1 380
CITRIX SYS INC COM 177376100 4394 130517 SH DEFINE 1 3 119426 11091
CITRIX SYSTEM INC COM 177376100 190 5600 SH DEF/OTH 1 5600
CITRIX SYS INC COM 177376100 253 7500 SH DEF/OTH 1 3 5250 1250 1000
CITY BANK COM 17770A109 185 5765 SH DEFINE 1 224
17770A109 DEFINE 1 5 5452 89
CITY BANK COM 17770A109 57 1780 SH DEF/OTH 1 5 1780
CLEAR CHANNEL 184502102 268 7086 SH DEFINE 1 3 5183 1903
CLEAR CHANNEL 184502102 125 3305 SH DEF/OTH 1 3 3165 140
CLOROX CO COM 189054109 703 11268 SH DEFINE 1 11268
CLOROX CO COM 189054109 1471 23681 SH DEFINE 1 3 19733 3948
CLOROX CO COM 189054109 357 5730 SH DEF/OTH 1 5730
CLOROX CO COM 189054109 423 6812 SH DEF/OTH 1 3 5462 900 450
COACH INC 189754104 539 11377 SH DEFINE 1 3 9330 2047
COACH INC 189754104 123 2596 SH DEF/OTH 1 3 2304 292
COACH INC 189754104 259 5465 SH DEF/OTH 1 3 5465
COCA COLA CO COM 191216100 43077 818949 SH DEFINE 1 729222 21034
191216100 DEFINE 1 5 593
191216100 DEFINE 1 6 14000 54100
COCA COLA CO COM 191216100 28896 552396 SH DEFINE 1 3 520597 1400 30399
COCA COLA CO COM 191216100 18269 347318 SH DEF/OTH 1 324335 21580
191216100 DEF/OTH 1 5 1403
COCA COLA CO COM 191216100 16904 323156 SH DEF/OTH 1 3 270882 46766 5508
COCA COLA CO COM 191216100 103 1975 SH DEF/OTH 1 3 1975
COCA COLA CO COM 191216100 3846 73520 SH DEF/OTH 1 3 845 72675
COCA COLA COM 191219104 344 14315 SH DEFINE 1 13915 400
COCA COLA COM 191219104 12 500 SH DEFINE 1 3 500
COCA COLA COM 191219104 2630 109563 SH DEF/OTH 1 3 109563
COEUR D ALENE 192108108 43 12000 SH DEF/OTH 1 3 12000
COGENT INC 19239Y108 286 19465 SH DEF/OTH 1 3 19465
COGNOS INC COM 19244C109 2760 67955 SH DEFINE 1 8395
19244C109 DEFINE 1 6 15700 43860
COGNOS INC COM 19244C109 146 3600 SH DEF/OTH 1 6 3600
COINMACH SVC 19259W206 677 51135 SH DEF/OTH 1 3 51135
COLGATE- COM 194162103 1425 21587 SH DEFINE 1 18069 960
194162103 DEFINE 1 5 2558
COLGATE COM 194162103 9169 141393 SH DEFINE 1 3 133344 430 7619
COLGATE- COM 194162103 4895 74162 SH DEF/OTH 1 65914 7700
194162103 DEF/OTH 1 5 548
COLGATE COM 194162103 10989 169453 SH DEF/OTH 1 3 161796 6126 1531
COLGATE COM 194162103 1148 17704 SH DEF/OTH 1 3 17704
COLONIAL COM 195493309 4212 167487 SH DEFINE 1 164697 352
195493309 DEFINE 1 5 1976
195493309 DEFINE 1 6 462
COLONIAL COM 195493309 614 24577 SH DEFINE 1 3 22141 2436
COLONIAL COM 195493309 208 8278 SH DEF/OTH 1 4600 1600
195493309 DEF/OTH 1 5 2078
COLONIAL COM 195493309 146 5867 SH DEF/OTH 1 3 5574 293
COLONIAL PPTYS TR COM 195872106 446 11544 SH DEFINE 1 10450
195872106 DEFINE 1 5 781
195872106 DEFINE 1 6 313
COLONIAL PPTYS TR COM 195872106 138 3783 SH DEFINE 1 3 3404 379
COLONIAL PPTYS TR COM 195872106 1878 48585 SH DEF/OTH 1 3175 44010
195872106 DEF/OTH 1 5 1400
COLONIAL PPTYS TR COM 195872106 282 7730 SH DEF/OTH 1 3 7730
COLONY BANKCORP 19623P101 219 11250 SH DEFINE 1 3 11250
COMCAST CORP COM 20030N101 534 18688 SH DEFINE 1 17733 955
COMCAST CORP COM 20030N101 1563 55574 SH DEFINE 1 3 47954 7620
COMCAST CORP COM 20030N101 541 18912 SH DEF/OTH 1 14060 4852
COMCAST CORP COM 20030N101 506 17978 SH DEF/OTH 1 3 15815 1793 370
COMCAST CORP COM 20030N200 335 11808 SH DEFINE 1 566 10500
20030N200 DEFINE 1 5 742
COMCAST CORP COM 20030N200 2374 84925 SH DEFINE 1 3 63079 21846
COMCAST CORP COM 20030N200 896 31534 SH DEF/OTH 1 22200 1897
20030N200 DEF/OTH 1 5 7437
COMCAST CORP COM 20030N200 561 20056 SH DEF/OTH 1 3 12458 1350 6248
COMERICA INC COM 200340107 11633 191242 SH DEFINE 1 163092 10650
200340107 DEFINE 1 5 350
200340107 DEFINE 1 6 17150
COMERICA INC COM 200340107 298 5011 SH DEFINE 1 3 5011
COMERICA INC COM 200340107 2461 40462 SH DEF/OTH 1 37267 1877
200340107 DEF/OTH 1 5 1318
COMERICA INC COM 200340107 281 4725 SH DEF/OTH 1 3 4615 110
COMMERCE 200519106 194 5245 SH DEFINE 1 3 3600 1645
COMMERCE 200519106 19 510 SH DEF/OTH 1 3 510
COMMERCE 200525103 282 6230 SH DEF/OTH 1 3 6230
COMMSCOPE INC COM 203372107 686 11685 SH DEFINE 1 536
203372107 DEFINE 1 5 10965 184
COMMSCOPE INC COM 203372107 673 11540 SH DEFINE 1 3 3817 7723
COMMSCOPE INC COM 203372107 225 3834 SH DEF/OTH 1 5 3834
COMMSCOPE INC COM 203372107 32 541 SH DEF/OTH 1 3 541
CIA VALE DO RIO FOR 204412209 84 1745 SH DEFINE 1 5 1745
CIA VALE DO RIO FOR 204412209 1235 25720 SH DEF/OTH 1 23800
204412209 DEF/OTH 1 5 1920
COMPASS COM 20449H109 3781 54246 SH DEFINE 1 53846 400
COMPASS COM 20449H109 6469 93783 SH DEFINE 1 3 91913 1870
COMPASS COM 20449H109 729 10462 SH DEF/OTH 1 7195 3267
COMPASS COM 20449H109 2203 31934 SH DEF/OTH 1 3 31834 100
COMPASS MINERALS 20451N101 222 6400 SH DEF/OTH 1 3 6400
COMPUCREDIT COM 20478N100 203 6000 SH DEFINE 1 6000
COMPUTER COM 205363104 206 3444 SH DEFINE 1 3444
COMPUTER COM 205363104 1089 18410 SH DEFINE 1 3 17670 740
COMPUTER COM 205363104 52 872 SH DEF/OTH 1 3 450 422
CONAGRA FOODS COM 205887102 14060 516164 SH DEFINE 1 442449 27270
205887102 DEFINE 1 5 720
205887102 DEFINE 1 6 45725
CONAGRA FOODS COM 205887102 1382 51441 SH DEFINE 1 3 51441
CONAGRA FOODS COM 205887102 4059 148998 SH DEF/OTH 1 140203 5914
205887102 DEF/OTH 1 5 2881
CONAGRA FOODS COM 205887102 758 28202 SH DEF/OTH 1 3 27222 980
CONOCOPHILLIPS COM 20825C104 11773 145276 SH DEFINE 1 82633 7492
20825C104 DEFINE 1 5 375
20825C104 DEFINE 1 6 15912 38864
CONOCO/PHILLIPS COM 20825C104 33462 426271 SH DEFINE 1 3 404648 2741 18882
CONOCOPHILLIPS COM 20825C104 3344 41268 SH DEF/OTH 1 33354 4169
20825C104 DEF/OTH 1 5 3745
CONOCO/PHILLIPS COM 20825C104 5979 76162 SH DEF/OTH 1 3 59719 8032 8411
CONOCOPHILLIPS COM 20825C104 478 6090 SH DEF/OTH 1 3 6090
CONOCOPHILLIPS COM 20825C104 4163 53038 SH DEF/OTH 1 3 272 52766
CONSOLIDATED COM 209115104 13210 292187 SH DEFINE 1 253181 16581
209115104 DEFINE 1 5 525
209115104 DEFINE 1 6 21900
CONSOLIDATED COM 209115104 656 14550 SH DEFINE 1 3 12650 1900
CONSOLIDATED COM 209115104 3347 74029 SH DEF/OTH 1 68810 3542
209115104 DEF/OTH 1 5 1677
CONSOLIDATED COM 209115104 349 7730 SH DEF/OTH 1 3 6515 435 780
CONSTELLATION 21036P108 230 9477 SH DEFINE 1 3 9477
CONSTELLATION 21036P108 19 800 SH DEF/OTH 1 3 800
CONSTELLATION COM 210371100 8069 91861 SH DEFINE 1 91761 100
CONSTELLATION COM 210371100 766 8788 SH DEFINE 1 3 5559 3229
CONSTELLATION COM 210371100 2727 31050 SH DEF/OTH 1 29535 1515
CONSTELLATION COM 210371100 181 2080 SH DEF/OTH 1 3 1936 144
CONVERGYS CORP COM 212485106 310 12964 SH DEFINE 1 12864 100
CORN PRODS INTL INC 219023108 344 7572 SH DEFINE 1 3 7572
CORN PRODS INTL INC 219023108 70 1550 SH DEF/OTH 1 3 1350 200
CORNING INC COM 219350105 178 6886 SH DEFINE 1 4686 2200
CORNING INC COM 219350105 514 20105 SH DEFINE 1 3 17642 2463
CORNING INC COM 219350105 1379 53400 SH DEF/OTH 1 49900 3500
CORNING INC COM 219350105 59 2290 SH DEF/OTH 1 3 2290
CORRECTIONS 22025Y407 194 3068 SH DEFINE 1 3 150 2918
CORRECTIONS 22025Y407 1891 29970 SH DEF/OTH 1 3 29970
COSTCO WHSL COM 22160K105 434 7057 SH DEFINE 1 6617
22160K105 DEFINE 1 5 440
COSTCO WHSL COM 22160K105 7395 126368 SH DEFINE 1 3 118458 950 6960
COSTCO WHSL COM 22160K105 870 14160 SH DEF/OTH 1 8945 845
22160K105 DEF/OTH 1 5 4370
COSTCO WHSL COM 22160K105 1353 23119 SH DEF/OTH 1 3 19529 680 2910
COSTCO WHSL COM 22160K105 45 765 SH DEF/OTH 1 3 765
1COSTCO WHSL COM 22160K105 2516 43000 SH DEF/OTH 1 3 43000
COVANTA HLDG CORP 22282EAA0 257 250000 SH DEF/OTH 1 3 250000
COVENTRY HEALTH 222862104 348 6042 SH DEFINE 1 3 4628 1414
COVENTRY HEALTH 222862104 82 1415 SH DEF/OTH 1 3 1415
CRANE CO COM 224399105 532 11348 SH DEFINE 1 449
224399105 DEFINE 1 5 10715 184
CRANE CO COM 224399105 168 3584 SH DEF/OTH 1 5 3584
CRAWFORD & CO COM 224633107 180 26620 SH DEFINE 1 26620
CREDIT SUISSE 225401108 188 2652 SH DEFINE 1 3 1593 1059
CREDIT SUISSE 225401108 140 1973 SH DEF/OTH 1 3 1442 531
CRESCENT REAL COM 225756105 245 10900 SH DEF/OTH 1 10900
CROCS INC COM 227046109 451 10138 SH DEFINE 1 478
227046109 DEFINE 1 5 9506 154
CROCS INC COM 227046109 139 3114 SH DEF/OTH 1 5 3114
CTRUIP. COM COM 22943F100 505 5700 SH DEF/OTH 1 5700
CUMMINS INC COM 231021106 239 2240 SH DEFINE 1 140 2100
CUMMINS INC COM 231021106 5 50 SH DEF/OTH 1 5 50
CYMER INC COM 232572107 503 12471 SH DEFINE 1 5312
232572107 DEFINE 1 5 7040 119
CYMER INC COM 232572107 96 2376 SH DEF/OTH 1 5 2376
CYTEC INDS INC COM 232820100 584 8861 SH DEFINE 1 358
232820100 DEFINE 1 5 8360 143
CYTEC INDS INC COM 232820100 245 3716 SH DEF/OTH 1 814
232820100 DEF/OTH 1 5 2782 120
CYTRX CORP 232828301 67 21360 SH DEFINE 1 3 21360
DCT INDUSTRIAL 233153105 366 34054 SH DEF/OTH 1 3 34054
DNP SELECT INCOME MUT 23325P104 469 43093 SH DEFINE 1 43093
DNP SELECT INCOME MUT 23325P104 3501 321767 SH DEFINE 1 3 310567 11200
DNP SELECT INCOME MUT 23325P104 118 10851 SH DEF/OTH 1 10851
DNP SELECT INCOME MUT 23325P104 1057 97122 SH DEF/OTH 1 3 92477 4145 500
DTE ENERGY CO 233331107 303 6275 SH DEFINE 1 3 6275
DTE ENERGY CO 233331107 35 725 SH DEF/OTH 1 3 675 50
DANAHER CORP DEL COM 235851102 67 870 SH DEFINE 1 870
DANAHER CORP COM 235851102 1212 16054 SH DEFINE 1 3 11203 4851
DANAHER CORP DEL COM 235851102 171 2207 SH DEF/OTH 1 900
235851102 DEF/OTH 1 5 1307
DANAHER CORP COM 235851102 256 3397 SH DEF/OTH 1 3 888 2509
DANAHER CORP DEL COM 235851102 10 126 SH DEF/OTH 1 3 126
DANAHER CORP DEL COM 235851102 947 12541 SH DEF/OTH 1 3 12541
DANAHER CORP DEL 235851AF9 618 560000 SH DEF/OTH 1 3 560000
DARDEN COM 237194105 180 4050 SH DEFINE 1 4050
DARDEN COM 237194105 349 7924 SH DEFINE 1 3 6394 1530
DARDEN COM 237194105 238 5358 SH DEF/OTH 1 1358 4000
DARDEN COM 237194105 42 950 SH DEF/OTH 1 3 950
DARLING COM 237266101 374 37132 SH DEFINE 1 1440
237266101 DEFINE 1 5 35113 579
DARLING COM 237266101 115 11360 SH DEF/OTH 1 5 11360
DEERE & CO COM 244199105 37006 299136 SH DEFINE 1 235481 9208
244199105 DEFINE 1 5 1485
244199105 DEFINE 1 6 21937 31025
DEERE & CO COM 244199105 7801 64613 SH DEFINE 1 3 60874 3739
DEERE & CO COM 244199105 7902 63874 SH DEF/OTH 1 56397 7077
244199105 DEF/OTH 1 5 400
DEERE & CO COM 244199105 1024 8484 SH DEF/OTH 1 3 7335 222 927
DEERE & CO COM 244199105 322 2670 SH DEF/OTH 1 3 2670
DEL MONTE FOODS 24522P103 162 13338 SH DEFINE 1 3 13338
DEL MONTE FOODS 24522P103 50 4131 SH DEF/OTH 1 3 4131
DELL INC COM 24702R101 34906 1203233 SH DEFINE 1 820449 28196
24702R101 DEFINE 1 5 1540
24702R101 DEFINE 1 6 114923 238125
DELL INC COM 24702R101 3291 115278 SH DEFINE 1 3 106584 8694
DELL INC COM 24702R101 6589 227131 SH DEF/OTH 1 183021 25890
24702R101 DEF/OTH 1 5 3320
24702R101 DEF/OTH 1 6 14900
DELL INC COM 24702R101 535 18723 SH DEF/OTH 1 3 15678 295 2750
DELPHI FINANCIAL COM 247131105 203 4890 SH DEFINE 1 4890
DENTSPLY INTL INC COM 249030107 244 6250 SH DEFINE 1 4100 2150
DENTSPLY INTL INC COM 249030107 342 8946 SH DEFINE 1 3 4576 4370
DENTSPLY INTL INC COM 249030107 258 6600 SH DEF/OTH 1 6600
DENTSPLY INTL INC COM 249030107 13 330 SH DEF/OTH 1 3 330
DEUTSCHE TELEKOM 251566105 466 25307 SH DEFINE 1 3 8815 16492
DEVON ENERGY CORP COM 25179M103 469 5905 SH DEFINE 1 5690
25179M103 DEFINE 1 5 215
DEVON ENERGY COM 25179M103 12042 153812 SH DEFINE 1 3 144948 1200 7664
DEVON ENERGY CORP COM 25179M103 500 6300 SH DEF/OTH 1 3890 460
25179M103 DEF/OTH 1 5 1950
DEVON ENERGY COM 25179M103 1256 16038 SH DEF/OTH 1 3 12801 252 2985
DEVON ENERGY COM 25179M103 102 1305 SH DEF/OTH 1 3 1305
DEVON ENERGY COM 25179M103 2221 28366 SH DEF/OTH 1 3 28366
DEVON ENERGY 25179MAA1 362 230000 SH DEF/OTH 1 3 230000
DIAGEO PLC- FOR 25243Q205 294 3539 SH DEFINE 1 2929
25243Q205 DEFINE 1 5 610
DIAGEO PLC FOR 25243Q205 2076 24914 SH DEFINE 1 3 22279 2635
DIAGEO PLC- FOR 25243Q205 220 2651 SH DEF/OTH 1 816
25243Q205 DEF/OTH 1 5 1835
DIAGEO PLC FOR 25243Q205 320 3845 SH DEF/OTH 1 3 2420 250 1175
DIAMOND OFFSHORE COM 25271C102 423 4000 SH DEFINE 1 4000
DIAMOND OFFSHORE COM 25271C102 198 1950 SH DEFINE 1 3 1950
DIAMOND OFFSHORE COM 25271C102 143 1350 SH DEF/OTH 1 1350
DIAMOND OFFSHORE COM 25271C102 20 200 SH DEF/OTH 1 3 200
DIAMONDROCK COM 252784301 472 22270 SH DEFINE 1 1128
252784301 DEFINE 1 5 20799 343
DIAMONDROCK COM 252784301 160 7573 SH DEF/OTH 1 5 7573
DIAMONDS TR 252787106 181 1350 SH DEFINE 1 3 1350
DIAMONDS TR 252787106 153 1138 SH DEF/OTH 1 3 1138
DIEBOLD INC 253651103 208 3990 SH DEFINE 1 3 3990
DIGI INTERNATIONAL COM 253798102 195 13090 SH DEFINE 1 13090
DIGITAL RIV INC COM 25388B104 530 11300 SH DEFINE 1 471
25388B104 DEFINE 1 5 10653 176
DIGITAL RIV INC COM 25388B104 164 3494 SH DEF/OTH 1 5 3494
DIODES INC COM 254543101 467 11119 SH DEFINE 1 425
254543101 DEFINE 1 5 10524 170
DIODES INC COM 254543101 143 3390 SH DEF/OTH 1 5 3390
DIRECT TV GROUP INC COM 25459L106 263 10987 SH DEFINE 1 558 1400
25459L106 DEFINE 1 5 9029
DIRECTV GROUP INC COM 25459L106 40 1724 SH DEFINE 1 3 1523 201
DIRECT TV GROUP INC COM 25459L106 41 1702 SH DEF/OTH 1 202
25459L106 DEF/OTH 1 5 1500
DIRECTV GROUP INC COM 25459L106 590 25530 SH DEF/OTH 1 3 23900 1500 130
DISNEY WALT CO COM 254687106 41967 1216784 SH DEFINE 1 804511 22970
254687106 DEFINE 1 5 4555
254687106 DEFINE 1 6 128228 256520
WALT DISNEY COM 254687106 7723 226220 SH DEFINE 1 3 197669 2300 26251
DISNEY WALT CO COM 254687106 8338 241739 SH DEF/OTH 1 207803 22036
254687106 DEF/OTH 1 5 1000
254687106 DEF/OTH 1 6 10900
WALT DISNEY COM 254687106 2028 59409 SH DEF/OTH 1 3 38141 16984 4284
DISNEY WALT CO COM 254687106 59 1722 SH DEF/OTH 1 3 1722
DISNEY WALT CO COM 254687106 635 18610 SH DEF/OTH 1 3 210 18400
DISNEY WALT CO 254687AU0 738 616000 SH DEF/OTH 1 3 616000
DITECH NETWORKS COM 25500T108 197 24230 SH DEFINE 1 24230
DIVX INC 255413106 180 12030 SH DEF/OTH 1 3 12030
DOLBY 25659T107 295 8335 SH DEFINE 1 3 2070 6265
DOLBY 25659T107 17 475 SH DEF/OTH 1 3 475
DOLLAR TREE 256747106 467 10723 SH DEFINE 1 3 3640 7083
DOLLAR TREE 256747106 55 1260 SH DEF/OTH 1 3 714 546
DOMINION RES INC COM 25746U109 41320 479403 SH DEFINE 1 324036 15255
25746U109 DEFINE 1 5 460
25746U109 DEFINE 1 6 45502 94150
DOMINION RES INC COM 25746U109 4219 48882 SH DEFINE 1 3 47857 525 500
DOMINION RES INC COM 25746U109 8309 96402 SH DEF/OTH 1 83290 12296
25746U109 DEF/OTH 1 5 816
DOMINION RES INC COM 25746U109 790 9156 SH DEF/OTH 1 3 8306 530 320
DOMINION RES INC COM 25746U109 1113 12900 SH DEF/OTH 1 3 12900
DOMINION RES INC COM 25746U109 78 903 SH DEF/OTH 1 3 903
DONNELLEY R R & COM 257867101 49208 1106801 SH DEFINE 1 871299 35172
257867101 DEFINE 1 5 4380
257867101 DEFINE 1 6 67400 128550
DONNELLEY R R & COM 257867101 7706 177102 SH DEFINE 1 3 166466 1000 9636
DONNELLEY R R & COM 257867101 9683 217784 SH DEF/OTH 1 202355 12448
257867101 DEF/OTH 1 5 2981
DONNELLEY R R & COM 257867101 399 9177 SH DEF/OTH 1 3 6942 1685 550
DONNELLEY R R & COM 257867101 54 1245 SH DEF/OTH 1 3 1245
DONNELLEY R R & COM 257867101 1552 35665 SH DEF/OTH 1 3 300 35365
DOVER CORP COM 260003108 7728 147885 SH DEFINE 1 30679 775
260003108 DEFINE 1 5 31
260003108 DEFINE 1 6 30000 86400
DOVER CORP COM 260003108 257 5029 SH DEFINE 1 3 3400 1629
DOVER CORP COM 260003108 1854 35468 SH DEF/OTH 1 11650 16160
260003108 DEF/OTH 1 5 358
260003108 DEF/OTH 1 6 7300
DOVER CORP COM 260003108 246 4815 SH DEF/OTH 1 3 3015 1800
DOVER CORP COM 260003108 829 16205 SH DEF/OTH 1 3 16205
DOW CHEMICAL CO COM 260543103 5053 110289 SH DEFINE 1 108099 2110
260543103 DEFINE 1 5 80
DOW CHEM CO COM COM 260543103 1986 44910 SH DEFINE 1 3 41821 3089
DOW CHEMICAL CO COM 260543103 4811 105008 SH DEF/OTH 1 81379 23629
DOW CHEM CO COM COM 260543103 688 15557 SH DEF/OTH 1 3 9812 5245 500
DOW CHEM CO COM 260543103 871 19690 SH DEF/OTH 1 3 19690
DRDGOLD LTD 26152H103 8 10500 SH DEF/OTH 1 3 10500
DRESS BARN INC COM 261570105 205 9820 SH DEFINE 1 9820
DU PONT E I DE COM 263534109 20621 396779 SH DEFINE 1 323607 17211
263534109 DEFINE 1 5 430
263534109 DEFINE 1 6 12331 43200
DU PONT E I DE COM 263534109 7921 155794 SH DEFINE 1 3 152083 1000 2711
DU PONT E I DE COM 263534109 7591 146067 SH DEF/OTH 1 129115 15507
263534109 DEF/OTH 1 5 1445
DU PONT E I DE COM 263534109 3465 68162 SH DEF/OTH 1 3 59885 6372 1905
DU PONT E I DE COM 263534109 92 1800 SH DEF/OTH 1 3 1800
DU PONT E I DE COM 263534109 1698 33391 SH DEF/OTH 1 3 347 33044
DUKE REALTY CORP 264411505 643 18035 SH DEF/OTH 1 3 18035
DUKE ENERGY COM 26441C105 1187 65497 SH DEFINE 1 61179 4318
DUKE ENERGY CORP COM 26441C105 4160 227344 SH DEFINE 1 3 224959 1400 985
DUKE ENERGY COM 26441C105 1593 87935 SH DEF/OTH 1 55109 32826
DUKE ENERGY CORP COM 26441C105 1259 68802 SH DEF/OTH 1 3 51265 14150 3387
DUKE ENERGY CORP COM 26441C105 1357 74170 SH DEF/OTH 1 3 290 73880
DUKE ENERGY CORP COM 26441C105 267 14585 SH DEF/OTH 1 3 14585
DUN & BRADSTREET COM 26483E100 693 6602 SH DEFINE 1 6602
DUN & BRADSTREET COM 26483E100 542 5262 SH DEFINE 1 3 2847 2415
DUN & BRADSTREET COM 26483E100 152 1450 SH DEF/OTH 1 1200 250
DUN & BRADSTREET COM 26483E100 29 280 SH DEF/OTH 1 3 100 180
DURECT CORP 266605104 194 50281 SH DEF/OTH 1 3 50281
E M C CORP MASS COM 268648102 48009 2572829 SH DEFINE 1 1547332 54779
268648102 DEFINE 1 5 10150
268648102 DEFINE 1 6 321925 638643
E M C CORP MASS COM 268648102 4512 249294 SH DEFINE 1 3 234050 95 15149
E M C CORP MASS COM 268648102 7636 409201 SH DEF/OTH 1 335189 46202
268648102 DEF/OTH 1 5 2210
268648102 DEF/OTH 1 6 25600
E M C CORP MASS COM 268648102 461 25471 SH DEF/OTH 1 3 16239 6032 3200
E M C CORP MASS 268648AK8 644 510000 SH DEF/OTH 1 3 510000
ENSCO INTL INC 26874Q100 762 12495 SH DEF/OTH 1 3 12495
ENI S P A 26874R108 352 4862 SH DEFINE 1 3 3200 1662
ENI S P A 26874R108 131 1812 SH DEF/OTH 1 3 1258 554
EOG RES INC COM 26875P101 80 1065 SH DEFINE 1 900
26875P101 DEFINE 1 5 165
EOG RES INC COM 26875P101 84 1154 SH DEFINE 1 3 754 400
EOG RES INC COM 26875P101 594 7920 SH DEF/OTH 1 6250
26875P101 DEF/OTH 1 5 1670
EOG RES INC COM 26875P101 198 2705 SH DEF/OTH 1 3 1590 1115
E ON AG FOR 268780103 90 1615 SH DEFINE 1 335
268780103 DEFINE 1 5 205 1075
E ON AG FOR 268780103 139 2495 SH DEF/OTH 1 5 2325 170
E TRADE FINL CORP 269246104 1061 48032 SH DEFINE 1 3 47977 55
E TRADE FINL CORP 269246104 73 3310 SH DEF/OTH 1 3 2510 800
EASTMAN CHEMICAL COM 277432100 3098 45604 SH DEFINE 1 13542 262
277432100 DEFINE 1 6 11000 20800
EASTMAN CHEM CO COM 277432100 283 4407 SH DEFINE 1 3 4407
EASTMAN CHEMICAL COM 277432100 223 3285 SH DEF/OTH 1 2998 287
EASTMAN CHEM CO COM 277432100 91 1409 SH DEF/OTH 1 3 1222 187
EATON CORP COM 278058102 888 9404 SH DEFINE 1 9204 200
EATON CORP COM 278058102 716 7699 SH DEFINE 1 3 4777 2922
EATON CORP COM 278058102 356 3770 SH DEF/OTH 1 1970 1800
EATON CORP COM 278058102 13 135 SH DEF/OTH 1 3 135
EATON VANCE CORP 278265103 223 5053 SH DEFINE 1 3 1848 3205
EATON VANCE CORP 278265103 5 112 SH DEF/OTH 1 3 112
EATON VANCE 27826U108 545 35732 SH DEFINE 1 3 35732
EATON VANCE SR MUT 27828Q105 595 31000 SH DEFINE 1 1800 29200
EBAY INC COM 278642103 4130 123703 SH DEFINE 1 30912 3050
278642103 DEFINE 1 5 90
278642103 DEFINE 1 6 22400 67251
EBAY INC COM 278642103 855 26556 SH DEFINE 1 3 23965 2591
EBAY INC COM 278642103 466 13951 SH DEF/OTH 1 6570
278642103 DEF/OTH 1 5 2481
278642103 DEF/OTH 1 6 4900
EBAY INC COM 278642103 210 6539 SH DEF/OTH 1 3 2234 4305
ECHOSTAR COM 278762109 224 5031 SH DEFINE 1 5 5031
ECHOSTAR COM 278762109 37 837 SH DEF/OTH 1 5 837
EDISON 281020107 229 4081 SH DEFINE 1 3 3326 755
EDISON 281020107 37 653 SH DEF/OTH 1 3 39 614
EDWARDS 28176E108 209 4233 SH DEFINE 1 3 1613 2620
EDWARDS 28176E108 34 686 SH DEF/OTH 1 3 166 520
EL PASO CORP COM 28336L109 269 15357 SH DEFINE 1 14117 1240
EL PASO CORP COM 28336L109 849 49291 SH DEFINE 1 3 44845 4446
EL PASO CORP COM 28336L109 849 48530 SH DEF/OTH 1 39430 9100
EL PASO CORP COM 28336L109 136 7916 SH DEF/OTH 1 3 6765 75 1076
ELAN PLC ADR FOR 284131208 125 5550 SH DEFINE 1 5550
ELAN PLC ADR FOR 284131208 90 4000 SH DEF/OTH 1 4000
ELECTRONIC ARTS COM 285512109 4093 80422 SH DEFINE 1 11700
285512109 DEFINE 1 5 252
285512109 DEFINE 1 6 17400 51070
ELECTRONIC ARTS COM 285512109 350 6867 SH DEF/OTH 1 605
285512109 DEF/OTH 1 5 675 1287
285512109 DEF/OTH 1 6 4300
ELECTRONIC ARTS COM 285512109 10 210 SH DEF/OTH 1 3 210
ELECTRONIC ARTS COM 285512109 1091 23050 SH DEF/OTH 1 3 25 23025
ELECTRONIC DATA 285661104 518 18673 SH DEFINE 1 3 16443 2230
ELECTRONIC DATA 285661104 205 7395 SH DEF/OTH 1 3 6950 45 400
ELECTRONIC DATA 285661AF1 486 480000 SH DEF/OTH 1 3 480000
ELECTRONICS FOR 286082102 468 16590 SH DEF/OTH 1 3 16590
ELIZABETH ARDEN 28660G106 437 18000 SH DEFINE 1 3 18000
EMBARQ CORP COM 29078E105 489 7712 SH DEFINE 1 3 3915 3797
EMBARQ CORP COM 29078E105 36 569 SH DEF/OTH 1 3 108 31 430
EMCOR GROUP INC COM 29084Q100 272 3620 SH DEFINE 1 2670 950
EMERGENCY COM 29100P102 375 9199 SH DEFINE 1 357
29100P102 DEFINE 1 5 8699 143
EMERGENCY COM 29100P102 117 2861 SH DEF/OTH 1 5 2861
EMERSON ELECTRIC COM 291011104 49681 1033512 SH DEFINE 1 900017 40500
291011104 DEFINE 1 5 3705
291011104 DEFINE 1 6 31135 58155
EMERSON ELECTRIC COM 291011104 10341 220966 SH DEFINE 1 3 212842 1400 6724
EMERSON ELECTRIC COM 291011104 13522 281302 SH DEF/OTH 1 235720 43066
291011104 DEF/OTH 1 5 2516
EMERSON ELECTRIC COM 291011104 2572 54959 SH DEF/OTH 1 3 45289 6300 3370
EMERSON ELEC CO COM 291011104 3700 79070 SH DEF/OTH 1 3 70 79000
ENCANA CORP FOR 292505104 169 2700 SH DEFINE 1 400 2000
292505104 DEFINE 1 6 300
ENCANA CORP FOR 292505104 951 15475 SH DEFINE 1 3 13007 2468
ENCANA CORP FOR 292505104 1388 22200 SH DEF/OTH 1 22200
ENCANA CORP FOR 292505104 109 1767 SH DEF/OTH 1 3 1300 467
ENBRIDGE ENERGY 29250R106 309 5568 SH DEFINE 1 3 5568
ENDESA S A 29258N107 264 5000 SH DEFINE 1 3 5000
ENERGY 292659109 213 6900 SH DEF/OTH 1 3 6900
ENERGEN CORP COM 29265N108 914 16117 SH DEFINE 1 14917 1200
ENERGEN CORP COM 29265N108 164 2989 SH DEFINE 1 3 2989
ENERGEN CORP COM 29265N108 1351 23824 SH DEF/OTH 1 23824
ENERGEN CORP COM 29265N108 588 10700 SH DEF/OTH 1 3 10700
ENEL SOCIETA PER 29265W108 220 4097 SH DEFINE 1 3 2197 1900
ENERGY EAST CORP 29266M109 227 8706 SH DEFINE 1 3 8706
ENERGY EAST CORP 29266M109 10 400 SH DEF/OTH 1 3 400
ENERGIZER HLDGS 29266R108 221 2216 SH DEFINE 1 3 2216
ENERGIZER HLDGS 29266R108 320 3210 SH DEF/OTH 1 3 2803 407
ENERPLUS RES FD 29274D604 139 2945 SH DEFINE 1 3 2945
ENERPLUS RES FD 29274D604 424 9000 SH DEF/OTH 1 3 8900 100
ENERGYSOUTH INC COM 292970100 2452 48752 SH DEFINE 1 9727 6000
292970100 DEFINE 1 6 33025
ENERGYSOUTH INC COM 292970100 2552 50038 SH DEFINE 1 3 49038 1000
ENERGYSOUTH INC COM 292970100 1050 20870 SH DEF/OTH 1 14120 6750
ENERGYSOUTH INC COM 292970100 230 4500 SH DEF/OTH 1 3 4500
ENTERCOM 293639100 768 30869 SH DEF/OTH 1 3 30869
ENTERGY CORP COM 29364G103 796 7420 SH DEFINE 1 6485 935
ENTERGY CORP COM 29364G103 1121 10440 SH DEFINE 1 3 10440
ENTERGY CORP COM 29364G103 460 4287 SH DEF/OTH 1 4287
ENTERGY CORP COM 29364G103 355 3311 SH DEF/OTH 1 3 3119 192
ENTERGY CORP 29364G202 217 3300 SH DEF/OTH 1 3 3300
ENTERPRISE PRODS 293792107 418 13141 SH DEFINE 1 3 9241 3900
ENTERTAINMENT COM 29380T105 509 9135 SH DEFINE 1 488
29380T105 DEFINE 1 5 8507 140
ENTERTAINMENT COM 29380T105 188 3367 SH DEF/OTH 1 5 3367
EQUIFAX INC COM 294429105 762 16901 SH DEFINE 1 16801 100
EQUIFAX INC COM 294429105 189 4180 SH DEF/OTH 1 4180
EQUINIX INC 29444U502 353 3861 SH DEF/OTH 1 3 3861
EQUITABLE COM 294549100 35 700 SH DEFINE 1 700
EQUITABLE RES INC COM 294549100 338 6820 SH DEFINE 1 3 5410 1410
EQUITABLE COM 294549100 333 6600 SH DEF/OTH 1 3600 3000
EQUITABLE RES INC COM 294549100 6 115 SH DEF/OTH 1 3 115
EQUITY RESIDENTIAL COM 29476L107 148 3196 SH DEFINE 1 2796 400
EQUITY RESIDENTIAL COM 29476L107 130 2803 SH DEF/OTH 1 2060
29476L107 DEF/OTH 1 5 743
ERICSSON L M TEL CO 294821608 173 4346 SH DEFINE 1 3 1685 2661
ERICSSON L M TEL CO 294821608 153 3839 SH DEF/OTH 1 3 1790 2049
EXELON CORP COM 30161N101 34484 451307 SH DEFINE 1 372553 12019
30161N101 DEFINE 1 5 2155
30161N101 DEFINE 1 6 17985 46595
EXELON CORP COM 30161N101 10514 144816 SH DEFINE 1 3 138090 6726
EXELON CORP COM 30161N101 8508 111342 SH DEF/OTH 1 102940 6996
30161N101 DEF/OTH 1 5 1406
EXELON CORP COM 30161N101 1112 15311 SH DEF/OTH 1 3 12730 1300 1281
EXELIXIS INC 30161Q104 141 11630 SH DEF/OTH 1 3 11630
EXPEDITORS INTL COM 302130109 135 3230 SH DEFINE 1 2672
302130109 DEFINE 1 5 558
EXPEDITORS INTL COM 302130109 169 4050 SH DEF/OTH 1 5 1401 2649
EXPEDITORS INTL COM 302130109 1474 35700 SH DEF/OTH 1 3 35700
EXPRESS SCRIPTS INC 302182100 312 6234 SH DEFINE 1 3 6124 110
EXPRESS SCRIPTS INC 302182100 64 1280 SH DEF/OTH 1 3 1280
EXXON MOBIL CORP COM 30231G102 121936 1410316 SH DEFINE 1 1183270 50994
30231G102 DEFINE 1 5 2215
30231G102 DEFINE 1 6 56367 117470
EXXON MOBIL CORP COM 30231G102 121048 1443107 SH DEFINE 1 3 1341983 7918 93206
EXXON MOBIL CORP COM 30231G102 65207 754181 SH DEF/OTH 1 659396 90778
30231G102 DEF/OTH 1 5 4007
EXXON MOBIL CORP COM 30231G102 35023 417533 SH DEF/OTH 1 3 341633 61219 14681
EXXON MOBIL CORP COM 30231G102 1331 15870 SH DEF/OTH 1 3 15870
EXXON MOBIL CORP COM 30231G102 2900 34573 SH DEF/OTH 1 3 368 34205
FEI CO 30241L109 273 8397 SH DEF/OTH 1 3 8397
FLIR SYSTEMS INC COM 302445101 359 7580 SH DEF/OTH 1 7500
302445101 DEF/OTH 1 5 80
FMC CORP NEW COM 302491303 669 7367 SH DEFINE 1 310
302491303 DEFINE 1 5 6944 113
FMC CORP NEW COM 302491303 264 2908 SH DEF/OTH 1 600
302491303 DEF/OTH 1 5 2308
FMC TECHNOLOGIES 30249U101 468 5903 SH DEFINE 1 3 3574 2329
FMC TECHNOLOGIES 30249U101 40 502 SH DEF/OTH 1 3 343 159
FNB CORP COM 302520101 253 14988 SH DEFINE 1 14988
FNB CORP COM 302520101 9 547 SH DEF/OTH 1 547
FPL GROUP INC COM 302571104 4194 74230 SH DEFINE 1 70730 3500
FPL GROUP INC COM 302571104 3550 62560 SH DEFINE 1 3 61360 1200
FPL GROUP INC COM 302571104 2352 41626 SH DEF/OTH 1 32626 9000
FPL GROUP INC COM 302571104 952 16770 SH DEF/OTH 1 3 13534 2174 1062
FAIR ISAAC CORP 303250104 234 5839 SH DEFINE 1 3 1746 4093
FAIR ISAAC CORP 303250104 5 124 SH DEF/OTH 1 3 124
FAMILY DOLLAR 307000109 164 4780 SH DEFINE 1 3 4110 670
FAMILY DOLLAR 307000109 83 2410 SH DEF/OTH 1 3 2410
FASTENAL CO COM 311900104 85 2000 SH DEFINE 1 2000
FASTENAL CO COM 311900104 2037 48000 SH DEF/OTH 1 48000
FEDERAL HOME COM 313400301 6334 104085 SH DEFINE 1 20085
313400301 DEFINE 1 6 27000 57000
FREDDIE MAC COM 313400301 299 4929 SH DEFINE 1 3 3187 1742
FEDERAL HOME COM 313400301 30 500 SH DEF/OTH 1 500
FREDDIE MAC COM 313400301 154 2535 SH DEF/OTH 1 3 1505 1030
FEDERAL HOME LN COM 313400301 1740 28665 SH DEF/OTH 1 3 28665
FEDERAL NATIONAL COM 313586109 852 12808 SH DEFINE 1 12508 300
FEDERAL NATIONAL COM 313586109 686 10494 SH DEFINE 1 3 7919 2575
FEDERAL NATIONAL COM 313586109 1428 21470 SH DEF/OTH 1 14470 7000
FEDERAL NATIONAL COM 313586109 732 11209 SH DEF/OTH 1 3 9428 1300 481
FEDEX CORP COM 31428X106 5353 48296 SH DEFINE 1 7125 860
31428X106 DEFINE 1 5 241
31428X106 DEFINE 1 6 11200 28870
FEDEX CORP COM 31428X106 21767 196153 SH DEFINE 1 3 187821 600 7732
FEDEX CORP COM 31428X106 953 8594 SH DEF/OTH 1 2526 2000
31428X106 DEF/OTH 1 5 577 1141
31428X106 DEF/OTH 1 6 2350
FEDEX CORP COM 31428X106 1435 12934 SH DEF/OTH 1 3 11643 964 327
FEDEX CORP COM 31428X106 766 6900 SH DEF/OTH 1 3 6900
FEDEX CORP COM 31428X106 9 80 SH DEF/OTH 1 3 80
FIDELITY NATL 31620M106 139 2556 SH DEFINE 1 3 1954 602
FIDELITY NATL 31620M106 66 1213 SH DEF/OTH 1 3 183 800 230
FIFTH THIRD COM 316773100 280 6988 SH DEFINE 1 6988
FIFTH THIRD COM 316773100 407 10225 SH DEFINE 1 3 9425 800
FIFTH THIRD COM 316773100 57 1429 SH DEF/OTH 1 980
316773100 DEF/OTH 1 5 449
FIFTH THIRD COM 316773100 129 3245 SH DEF/OTH 1 3 355 2362 528
FIRST CASH FINL 31942D107 224 9573 SH DEF/OTH 1 3 9573
FIRST COMMUNITY COM 31983B101 359 6161 SH DEFINE 1 223
31983B101 DEFINE 1 5 5848 90
FIRST COMMUNITY COM 31983B101 115 1974 SH DEF/OTH 1 5 1974
FIRST DATA CORP COM 319963104 1168 35515 SH DEFINE 1 31225 4200
319963104 DEFINE 1 5 90
FIRST DATA CORP COM 319963104 2909 89036 SH DEFINE 1 3 80566 8470
FIRST DATA CORP COM 319963104 663 20150 SH DEF/OTH 1 16475 3675
FIRST DATA CORP COM 319963104 879 26904 SH DEF/OTH 1 3 21854 1175 3875
FIRST FINANCIAL 320209109 235 15644 SH DEFINE 1 3 15644
FIRST FINANCIAL 320209109 47 3159 SH DEF/OTH 1 3 3159
FIRST FINL CORP IND 320218100 812 27646 SH DEFINE 1 3 27646
FIRST HORIZON COM 320517105 15311 394014 SH DEFINE 1 356754 12480
320517105 DEFINE 1 5 480
320517105 DEFINE 1 6 24300
FIRST HORIZON NATL COM 320517105 4473 114683 SH DEFINE 1 3 112883 1800
FIRST HORIZON COM 320517105 3980 102412 SH DEF/OTH 1 97387 2814
320517105 DEF/OTH 1 5 2211
FIRST HORIZON NATL COM 320517105 782 20048 SH DEF/OTH 1 3 18558 1490
FIRST INDUSTRIAL COM 32054K103 254 6478 SH DEF/OTH 1 6000 300
32054K103 DEF/OTH 1 5 178
FIRST SECURITY COM 336312103 8 720 SH DEFINE 1 720
FIRST SECURITY COM 336312103 315 27854 SH DEF/OTH 1 27854
FISERV INC 337738108 304 5358 SH DEFINE 1 3 3223 2135
FISERV INC 337738108 9 155 SH DEF/OTH 1 3 155
FIRSTFED FINANCIAL COM 337907109 500 8426 SH DEFINE 1 329
337907109 DEFINE 1 5 7964 133
FIRSTFED FINANCIAL COM 337907109 154 2600 SH DEF/OTH 1 5 2600
FIRSTENERGY CORP COM 337932107 195 2969 SH DEFINE 1 2433 366
337932107 DEFINE 1 5 170
FIRSTENERGY CORP COM 337932107 595 9192 SH DEFINE 1 3 9192
FIRSTENERGY CORP COM 337932107 166 2524 SH DEF/OTH 1 2284 240
FIRSTENERGY CORP COM 337932107 12 190 SH DEF/OTH 1 3 190
FISHER SCIENTIFIC 338032AX3 657 460000 SH DEF/OTH 1 3 460000
FLUOR CORP COM 343412102 46 400 SH DEFINE 1 400
FLUOR CORP COM 343412102 575 5000 SH DEF/OTH 1 5000
FLOWERS FOODS 343498101 234 7027 SH DEFINE 1 3 3763 3264
FLOWERS FOODS 343498101 9 263 SH DEF/OTH 1 3 263
FOCUS MEDIA FOR 34415V109 549 11500 SH DEF/OTH 1 11500
FORD MOTOR COM 345370860 76 8314 SH DEFINE 1 5290 3024
FORD MTR CO DEL COM 345370860 111 11737 SH DEFINE 1 3 6652 5085
FORD MOTOR COM 345370860 170 18614 SH DEF/OTH 1 8929 9685
FORD MTR CO DEL COM 345370860 198 21071 SH DEF/OTH 1 3 19030 2041
FORDING CDN COAL 345425102 157 4810 SH DEFINE 1 3 4810
FORDING CDN COAL 345425102 58 1775 SH DEF/OTH 1 3 875 900
FOREST LABS COM 345838106 61 1319 SH DEFINE 1 368
345838106 DEFINE 1 6 951
FOREST LABS INC COM 345838106 902 19763 SH DEFINE 1 3 13640 6123
FOREST LABS COM 345838106 1494 32300 SH DEF/OTH 1 300 32000
FOREST LABS INC COM 345838106 110 2403 SH DEF/OTH 1 3 2170 233
FORTUNE BRANDS INC COM 349631101 1201 14456 SH DEFINE 1 13956 500
FORTUNE BRANDS INC COM 349631101 1152 13983 SH DEFINE 1 3 13883 100
FORTUNE BRANDS INC COM 349631101 743 8942 SH DEF/OTH 1 8425
349631101 DEF/OTH 1 5 517
FORTUNE BRANDS INC COM 349631101 476 5784 SH DEF/OTH 1 3 5784
FORWARD AIR CORP 349853101 205 6016 SH DEFINE 1 3 1755 4261
FORWARD AIR CORP 349853101 4 128 SH DEF/OTH 1 3 128
FOUNDATION COAL COM 35039W100 185 4500 SH DEFINE 1 4500
FOUNDATION COAL COM 35039W100 144 3500 SH DEF/OTH 1 2500 1000
FOUNDATION COAL COM 35039W100 241 5920 SH DEF/OTH 1 3 5920
FOUNDRY 35063R100 403 24215 SH DEF/OTH 1 3 24215
FRANCE TELECOM 35177Q105 556 20225 SH DEFINE 1 3 11600 8625
FRANCE TELECOM 35177Q105 4 139 SH DEF/OTH 1 3 139
FRANKLIN RES INC 354613101 9314 70310 SH DEFINE 1 3 66892 200 3218
FRANKLIN RES INC 354613101 869 6562 SH DEF/OTH 1 3 6060 200 302
FRANKLIN RES INC 354613101 52 390 SH DEF/OTH 1 3 390
FRANKLIN RES INC 354613101 295 2230 SH DEF/OTH 1 3 2230
FRANKLIN STREET COM 35471R106 20 1200 SH DEFINE 1 1200
FRANKLIN STREET COM 35471R106 156 9150 SH DEF/OTH 1 1200 7950
FREEPORT- 35671D782 267 2075 SH DEF/OTH 1 3 2075
FREEPORT- COM 35671D857 381 4312 SH DEFINE 1 2803 1234
35671D857 DEFINE 1 6 275
FREEPORT- COM 35671D857 5213 62941 SH DEFINE 1 3 60713 2228
FREEPORT- COM 35671D857 885 10010 SH DEF/OTH 1 10010
FREEPORT- COM 35671D857 501 6049 SH DEF/OTH 1 3 5249 644 156
FRESENIUS MED 358029106 224 4879 SH DEFINE 1 3 4670 209
FRESENIUS MED 358029106 3 57 SH DEF/OTH 1 3 57
FRIEDMAN BILLINGS COM 358434108 81 15000 SH DEFINE 1 15000
G & K SVCS INC 361268105 213 5400 SH DEF/OTH 1 3 5400
GABELLI EQUITY TR MUT 362397101 131 13140 SH DEFINE 1 13140
GABELLI EQUITY TR MUT 362397101 19 1950 SH DEF/OTH 1 1950
GABELLI DIVD & 36242H104 66 2950 SH DEFINE 1 3 1750 1200
GABELLI DIVD & 36242H104 156 7000 SH DEF/OTH 1 3 7000
GALLAGHER ARTHUR COM 363576109 10472 370043 SH DEFINE 1 322295 19688
363576109 DEFINE 1 5 610
363576109 DEFINE 1 6 27450
GALLAGHER ARTHUR COM 363576109 715 25644 SH DEFINE 1 3 23694 1950
GALLAGHER ARTHUR COM 363576109 2341 82717 SH DEF/OTH 1 76045 3333
363576109 DEF/OTH 1 5 3339
GALLAGHER ARTHUR COM 363576109 364 13041 SH DEF/OTH 1 3 10191 2850
GALLAGHER ARTHUR COM 363576109 802 28765 SH DEF/OTH 1 3 28765
GANNETT INC COM 364730101 2368 42949 SH DEFINE 1 42049 900
GANNETT INC COM 364730101 757 13772 SH DEFINE 1 3 12967 805
GANNETT INC COM 364730101 960 17416 SH DEF/OTH 1 12416 5000
GANNETT INC COM 364730101 535 9738 SH DEF/OTH 1 3 9683 55
GANNETT INC COM 364730101 1192 21700 SH DEF/OTH 1 3 21700
GAP INC DEL COM 364760108 2431 126492 SH DEFINE 1 30131 12555
364760108 DEFINE 1 5 106
364760108 DEFINE 1 6 26000 57700
GAP INC COM 364760108 750 39272 SH DEFINE 1 3 33460 5812
GAP INC DEL COM 364760108 58 2997 SH DEF/OTH 1 1800
364760108 DEF/OTH 1 5 1197
GAP INC COM 364760108 139 7255 SH DEF/OTH 1 3 2900 300 4055
GAP INC DEL COM 364760108 2005 104975 SH DEF/OTH 1 3 750 104225
GARDNER DENVER COM 365558105 1116 25282 SH DEFINE 1 862
365558105 DEFINE 1 5 24050 370
GARDNER DENVER COM 365558105 309 6997 SH DEF/OTH 1 5 6997
GARTNER INC 366651107 367 14905 SH DEF/OTH 1 3 14905
GATEHOUSE MEDIA 367348109 918 49486 SH DEF/OTH 1 3 49486
GEN-PROBE INC NEW 36866T103 208 3445 SH DEF/OTH 1 3 3445
GENENTECH INC COM 368710406 30516 406340 SH DEFINE 1 263547 6580
368710406 DEFINE 1 5 445
368710406 DEFINE 1 6 41070 94698
GENENTECH INC COM 368710406 8163 107896 SH DEFINE 1 3 103328 4568
GENENTECH INC COM 368710406 4936 65720 SH DEF/OTH 1 51195 6063
368710406 DEF/OTH 1 5 1587 525
368710406 DEF/OTH 1 6 6350
GENENTECH INC COM 368710406 451 5966 SH DEF/OTH 1 3 4589 522 855
GENENTECH INC COM 368710406 34 445 SH DEF/OTH 1 3 445
GENENTECH INC COM 368710406 5017 66305 SH DEF/OTH 1 3 105 66200
1GENERAL CABLE 369300108 426 5619 SH DEF/OTH 1 3 5619
GENERAL DYNAMICS COM 369550108 4443 55711 SH DEFINE 1 53541 1595
369550108 DEFINE 1 6 575
GENERAL DYNAMICS COM 369550108 2741 35048 SH DEFINE 1 3 29847 5201
GENERAL DYNAMICS COM 369550108 1586 19883 SH DEF/OTH 1 19643 240
GENERAL DYNAMICS COM 369550108 245 3136 SH DEF/OTH 1 3 1610 20 1506
GENERAL ELECTRIC COM 369604103 111003 2884683 SH DEFINE 1 2113563 82869
369604103 DEFINE 1 5 2564
369604103 DEFINE 1 6 200320 485367
GENERAL ELECTRIC COM 369604103 63616 1661858 SH DEFINE 1 3 1593907 5613 62338
GENERAL ELECTRIC COM 369604103 38954 1012328 SH DEF/OTH 1 866393 114315
369604103 DEF/OTH 1 5 6261 3459
369604103 DEF/OTH 1 6 21900
GENERAL ELECTRIC COM 369604103 25183 657856 SH DEF/OTH 1 3 602196 45733 9927
GENERAL ELECTRIC COM 369604103 934 24398 SH DEF/OTH 1 3 24398
GENERAL ELECTRIC COM 369604103 8364 218491 SH DEF/OTH 1 3 765 217726
GENERAL GROWTH 370021107 339 6408 SH DEFINE 1 3 300 6108
GENERAL GROWTH 370021107 88 1662 SH DEF/OTH 1 3 137 1525
GENERAL MILLS INC COM 370334104 15684 270554 SH DEFINE 1 237612 12610
370334104 DEFINE 1 5 382
370334104 DEFINE 1 6 19950
GENERAL MILLS INC COM 370334104 7704 131867 SH DEFINE 1 3 128461 680 2726
GENERAL MILLS INC COM 370334104 5293 91310 SH DEF/OTH 1 75886 14199
370334104 DEF/OTH 1 5 1225
GENERAL MILLS INC COM 370334104 1801 30837 SH DEF/OTH 1 3 27762 2675 400
GENERAL MOTORS COM 370442105 419 11492 SH DEFINE 1 11092 400
GENERAL MOTORS COM 370442105 507 13416 SH DEFINE 1 3 9679 3737
GENERAL MOTORS COM 370442105 94 2580 SH DEF/OTH 1 2580
GENERAL MOTORS COM 370442105 343 9066 SH DEF/OTH 1 3 7531 1535
GENERAL MTRS CORP 370442717 451 18000 SH DEF/OTH 1 3 18000
GENUINE PARTS CO COM 372460105 26140 519361 SH DEFINE 1 478598 15935
372460105 DEFINE 1 5 1100
372460105 DEFINE 1 6 23728
GENUINE PARTS CO COM 372460105 1715 34581 SH DEFINE 1 3 27935 6646
GENUINE PARTS CO COM 372460105 5580 110868 SH DEF/OTH 1 101978 6355
372460105 DEF/OTH 1 5 2535
GENUINE PARTS CO COM 372460105 564 11365 SH DEF/OTH 1 3 11315 50
GENWORTH FINL INC 37247D106 1206 35053 SH DEF/OTH 1 3 35053
GENZYME CORP COM 372917104 295 4844 SH DEFINE 1 2178 1800
372917104 DEFINE 1 5 636
372917104 DEFINE 1 6 230
GENZYME CORP COM 372917104 283 4401 SH DEFINE 1 3 4016 385
GENZYME CORP COM 372917104 69 1126 SH DEF/OTH 1 5 1126
GENZYME CORP COM 372917104 64 1000 SH DEF/OTH 1 3 1000
GENZYME CORP COM 372917104 3523 54700 SH DEF/OTH 1 3 54700
GILEAD SCIENCES COM 375558103 4563 116640 SH DEFINE 1 13302 2080
375558103 DEFINE 1 5 5708
375558103 DEFINE 1 6 25200 70350
GILEAD SCIENCES COM 375558103 4285 110444 SH DEFINE 1 3 107975 2469
GILEAD SCIENCES COM 375558103 438 11190 SH DEF/OTH 1 5 3910 1580
375558103 DEF/OTH 1 6 5700
GILEAD SCIENCES COM 375558103 315 8128 SH DEF/OTH 1 3 7048 1080
GILEAD SCIENCES COM 375558103 10 260 SH DEF/OTH 1 3 260
GILEAD SCIENCES COM 375558103 1606 41400 SH DEF/OTH 1 3 41400
GILEAD SCIENCES 375558AH6 263 230000 SH DEF/OTH 1 3 230000
GLATFELTER COM 377316104 209 14859 SH DEFINE 1 5 14859
GLAXOSMITHKLINE FOR 37733W105 1387 26782 SH DEFINE 1 24892 910
37733W105 DEFINE 1 5 980
GLAXO SMITHKLINE FOR 37733W105 1132 21615 SH DEFINE 1 3 15143 6472
GLAXOSMITHKLINE FOR 37733W105 465 8974 SH DEF/OTH 1 7544
37733W105 DEF/OTH 1 5 1265 165
GLAXO SMITHKLINE FOR 37733W105 475 9061 SH DEF/OTH 1 3 7747 200 1114
GLOBALSTAR INC COM 378973408 217 18560 SH DEFINE 1 18560
GLOBAL PMTS INC 37940X102 413 10405 SH DEF/OTH 1 3 10405
GOLDCORP INC NEW FOR 380956409 254 9900 SH DEF/OTH 1 9900
GOLDMAN SACHS COM 38141G104 8821 39442 SH DEFINE 1 23038 1540
38141G104 DEFINE 1 5 1067
38141G104 DEFINE 1 6 4897 8900
GOLDMAN SACHS COM 38141G104 16961 78254 SH DEFINE 1 3 70201 8053
GOLDMAN SACHS COM 38141G104 1843 8240 SH DEF/OTH 1 7700
38141G104 DEF/OTH 1 5 540
GOLDMAN SACHS COM 38141G104 1218 5618 SH DEF/OTH 1 3 4620 170 828
GOLDMAN SACHS COM 38141G104 120 552 SH DEF/OTH 1 3 552
GOLDMAN SACHS COM 38141G104 188 866 SH DEF/OTH 1 3 866
GOODRICH COM 382388106 209 3428 SH DEFINE 1 585 200
382388106 DEFINE 1 5 43
382388106 DEFINE 1 6 2600
GOODRICH CORP COM 382388106 355 5968 SH DEFINE 1 3 5968
GOODRICH COM 382388106 30 486 SH DEF/OTH 1 5 486
GOODRICH CORP COM 382388106 12 200 SH DEF/OTH 1 3 200
GOOGLE INC COM 38259P508 372 690 SH DEFINE 1 197
38259P508 DEFINE 1 5 493
GOOGLE INC CL A COM 38259P508 785 1502 SH DEFINE 1 3 1280 222
GOOGLE INC COM 38259P508 352 653 SH DEF/OTH 1 10 50
38259P508 DEF/OTH 1 5 393 200
GOOGLE INC CL A COM 38259P508 134 256 SH DEF/OTH 1 3 162 94
GOOGLE INC COM 38259P508 9869 18880 SH DEF/OTH 1 3 18880
GORMAN RUPP CO COM 383082104 203 6186 SH DEF/OTH 1 6186
GRAINGER W W INC 384802104 77 830 SH DEFINE 1 3 830
GRAINGER W W INC 384802104 465 5000 SH DEF/OTH 1 3 5000
GREAT PLAINS 391164100 213 7329 SH DEFINE 1 3 6999 330
GREAT PLAINS 391164100 178 6100 SH DEF/OTH 1 3 2500 3200 400
GREENE 394361208 516 16500 SH DEFINE 1 3 16500
GRIEF INC COM 397624107 249 4000 SH DEF/OTH 1 4000
GREIF INC COM 397624107 358 6000 SH DEF/OTH 1 3 6000
GREY WOLF INC COM 397888108 446 54691 SH DEFINE 1 2132
397888108 DEFINE 1 5 51701 858
GREY WOLF INC COM 397888108 137 16831 SH DEF/OTH 1 5 16831
HSBC HLDGS PLC FOR 404280406 531 5714 SH DEFINE 1 4990
404280406 DEFINE 1 5 304 420
HSBC HLDGS PLC FOR 404280406 1086 11837 SH DEFINE 1 3 8238 3599
HSBC HLDGS PLC FOR 404280406 619 6661 SH DEF/OTH 1 3697
404280406 DEF/OTH 1 5 2884 80
HSBC HLDGS PLC FOR 404280406 1380 15035 SH DEF/OTH 1 3 5629 7589 1817
HSBC HLDGS PLC PRE 404280604 385 16000 SH DEF/OTH 1 16000
HALLIBURTON CO COM 406216101 6901 197977 SH DEFINE 1 62077 11000
406216101 DEFINE 1 6 40000 84900
HALLIBURTON CO COM 406216101 1120 32467 SH DEFINE 1 3 32187 280
HALLIBURTON CO COM 406216101 1873 53736 SH DEF/OTH 1 43736 10000
HALLIBURTON CO COM 406216101 195 5649 SH DEF/OTH 1 3 5649
HALLIBURTON CO COM 406216101 2662 77156 SH DEF/OTH 1 3 77156
HANCOCK HLDG CO COM 410120109 118 3104 SH DEFINE 1 3104
HANCOCK HLDG CO COM 410120109 125 3300 SH DEF/OTH 1 3300
HANESBRANDS, INC. COM 410345102 651 23390 SH DEFINE 1 23390
HANESBRANDS, INC. COM 410345102 21 749 SH DEF/OTH 1 749
HARLEY DAVIDSON INC COM 412822108 5259 86249 SH DEFINE 1 20572 1240
412822108 DEFINE 1 5 487
412822108 DEFINE 1 6 16300 47650
HARLEY DAVIDSON INC COM 412822108 209 3512 SH DEFINE 1 3 3197 315
HARLEY DAVIDSON INC COM 412822108 1081 17725 SH DEF/OTH 1 7903 2000
412822108 DEF/OTH 1 5 2400 1422
412822108 DEF/OTH 1 6 4000
HARLEY DAVIDSON INC COM 412822108 155 2600 SH DEF/OTH 1 3 1275 1325
HARLEY DAVIDSON INC COM 412822108 283 4745 SH DEF/OTH 1 3 4745
HARLEYSVILLE GRP COM 412824104 205 6060 SH DEFINE 1 6060
HARMONIC INC 413160102 228 25715 SH DEF/OTH 1 3 25715
HARRAH'S 413619107 334 3916 SH DEFINE 1 3 3077 839
HARRAH'S 413619107 38 442 SH DEF/OTH 1 3 442
HARRIS CORP COM 413875105 163 2909 SH DEFINE 1 2559 350
HARRIS CORP DEL COM 413875105 641 11743 SH DEFINE 1 3 4558 7185
HARRIS CORP COM 413875105 319 5702 SH DEF/OTH 1 5702
HARRIS CORP DEL COM 413875105 54 985 SH DEF/OTH 1 3 506 479
HARTFORD FINL COM 416515104 6808 68538 SH DEFINE 1 23036 3410
416515104 DEFINE 1 6 13953 28139
HARTFORD FINL COM 416515104 853 8655 SH DEFINE 1 3 8347 308
HARTFORD FINL COM 416515104 300 3018 SH DEF/OTH 1 3018
HARTFORD FINL COM 416515104 208 2115 SH DEF/OTH 1 3 1883 16 216
HARTFORD FINL COM 416515104 1468 14900 SH DEF/OTH 1 3 14900
HEALTHCARE PROP COM 421915109 161 5211 SH DEFINE 1 3650
421915109 DEFINE 1 5 1072
421915109 DEFINE 1 6 489
HEALTHCARE PROP COM 421915109 211 6839 SH DEF/OTH 1 4940
421915109 DEF/OTH 1 5 1899
HEALTH MGMT COM 421933102 158 13826 SH DEFINE 1 13826
HEALTH MGMT COM 421933102 136 12010 SH DEFINE 1 3 3660 8350
HEALTH MGMT COM 421933102 106 9280 SH DEF/OTH 1 7680 1600
HEALTH MGMT COM 421933102 79 6920 SH DEF/OTH 1 3 6920
HEALTH NET INC 42222G108 263 4980 SH DEFINE 1 3 3380 1600
HEALTH NET INC 42222G108 76 1445 SH DEF/OTH 1 3 1445
HEINZ H J CO COM 423074103 221 4672 SH DEFINE 1 3822 850
HEINZ H J CO COM 423074103 3118 65690 SH DEFINE 1 3 63540 2150
HEINZ H J CO COM 423074103 1535 32458 SH DEF/OTH 1 19358 13100
HEINZ H J CO COM 423074103 1159 24420 SH DEF/OTH 1 3 9870 11550 3000
HENRY JACK & COM 426281101 528 19950 SH DEFINE 1 17500 2450
HERCULES 427093109 152 4680 SH DEFINE 1 3 2200 2480
HERCULES 427093109 79 2450 SH DEF/OTH 1 3 900 1550
HERSHA COM 427825104 321 25589 SH DEFINE 1 992
427825104 DEFINE 1 5 24198 399
HERSHA COM 427825104 98 7826 SH DEF/OTH 1 5 7826
THE HERSHEY COM 427866108 36 700 SH DEFINE 1 700
THE HERSHEY COM 427866108 2683 53012 SH DEFINE 1 3 50030 2982
THE HERSHEY COM 427866108 780 15356 SH DEF/OTH 1 10440 4000
427866108 DEF/OTH 1 5 916
THE HERSHEY COM 427866108 223 4400 SH DEF/OTH 1 3 2800 1600
HESS CORPORATION COM 42809H107 113 1856 SH DEFINE 1 700 600
42809H107 DEFINE 1 6 556
HESS CORPORATION COM 42809H107 1097 18000 SH DEF/OTH 1 18000
HEWLETT-PACKARD COM 428236103 47386 1030567 SH DEFINE 1 745421 27161
428236103 DEFINE 1 5 3645
428236103 DEFINE 1 6 83979 170361
HEWLETT PACKARD COM 428236103 8202 183821 SH DEFINE 1 3 165910 800 17111
HEWLETT-PACKARD COM 428236103 10929 237689 SH DEF/OTH 1 184612 41277
428236103 DEF/OTH 1 5 900
428236103 DEF/OTH 1 6 10900
HEWLETT PACKARD COM 428236103 3011 67485 SH DEF/OTH 1 3 54013 11656 1816
HEWLETT PACKARD COM 428236103 57 1270 SH DEF/OTH 1 3 1270
HEWLETT PACKARD COM 428236103 4801 107600 SH DEF/OTH 1 3 107600
HILTON HOTELS CORP COM 432848109 1116 24408 SH DEFINE 1 24008 400
HILTON HOTELS COM 432848109 385 11518 SH DEFINE 1 3 7468 4050
HILTON HOTELS CORP COM 432848109 258 5642 SH DEF/OTH 1 3900 500
432848109 DEF/OTH 1 5 1242
HILTON HOTELS COM 432848109 21 620 SH DEF/OTH 1 3 260 360
HITACHI LTD 433578507 249 3522 SH DEFINE 1 3 374 3148
HOLLY CORP COM 435758305 599 7694 SH DEFINE 1 246
435758305 DEFINE 1 5 7349 99
HOLLY CORP COM 435758305 155 1993 SH DEF/OTH 1 5 1993
HOME DEPOT INC COM 437076102 31360 778155 SH DEFINE 1 451079 16311
437076102 DEFINE 1 5 647
437076102 DEFINE 1 6 80842 229276
HOME DEPOT INC COM 437076102 9712 246809 SH DEFINE 1 3 226589 20220
HOME DEPOT INC COM 437076102 6530 162032 SH DEF/OTH 1 92268 57141
437076102 DEF/OTH 1 5 1823
437076102 DEF/OTH 1 6 10800
HOME DEPOT INC COM 437076102 4193 106559 SH DEF/OTH 1 3 94314 10174 2071
HOME DEPOT INC COM 437076102 333 8462 SH DEF/OTH 1 3 8462
HOME DEPOT INC COM 437076102 214 5430 SH DEF/OTH 1 3 325 5105
HONDA MTR LTD 438128308 617 16993 SH DEFINE 1 3 16045 948
HONDA MTR LTD 438128308 6 157 SH DEF/OTH 1 3 157
HONEYWELL COM 438516106 7567 128087 SH DEFINE 1 46007 6380
438516106 DEFINE 1 6 24000 51700
HONEYWELL COM 438516106 2662 47308 SH DEFINE 1 3 43892 3416
HONEYWELL COM 438516106 2519 42633 SH DEF/OTH 1 36533 6100
HONEYWELL COM 438516106 1295 23015 SH DEF/OTH 1 3 22828 187
HONEYWELL INTL INC COM 438516106 21 375 SH DEF/OTH 1 3 375
HONEYWELL INTL INC COM 438516106 3259 57915 SH DEF/OTH 1 3 15 57900
HOST HOTELS & COM 44107P104 211 8396 SH DEFINE 1 1596 700
44107P104 DEFINE 1 6 6100
HOST HOTELS & COM 44107P104 39 1559 SH DEF/OTH 1 5 1559
HOUSTON WIRE & 44244K109 233 8200 SH DEF/OTH 1 3 8200
HUBBELL INC COM 443510201 2022 35802 SH DEFINE 1 35802
HUBBELL INC COM 443510201 697 12335 SH DEF/OTH 1 11735 600
HUMANA INC 444859102 591 9710 SH DEFINE 1 3 9510 200
HUMANA INC 444859102 28 456 SH DEF/OTH 1 3 456
HUNT J B TRANS 445658107 270 9204 SH DEFINE 1 3 3724 5480
HUNT J B TRANS 445658107 12 425 SH DEF/OTH 1 3 425
HURON CONSULTING COM 447462102 331 4390 SH DEFINE 1 170
447462102 DEFINE 1 5 4151 69
HURON CONSULTING COM 447462102 106 1407 SH DEF/OTH 1 5 1407
IMS HEALTH INC COM 449934108 6 175 SH DEFINE 1 175
IMS HEALTH INC COM 449934108 255 7800 SH DEF/OTH 1 3800 4000
ISTAR FINL INC 45031U101 1188 26795 SH DEF/OTH 1 3 26795
ITT EDUCATIONAL 45068B109 384 3270 SH DEF/OTH 1 3 3270
ITT CORPORATION COM 450911102 167 2389 SH DEFINE 1 2372
450911102 DEFINE 1 5 17
ITT CORPORATION COM 450911102 1392 20385 SH DEFINE 1 3 14681 5704
ITT CORPORATION COM 450911102 895 12786 SH DEF/OTH 1 11816
450911102 DEF/OTH 1 5 970
ITT CORPORATION COM 450911102 89 1300 SH DEF/OTH 1 3 930 370
ICICI BANK LIMITED FOR 45104G104 241 4700 SH DEF/OTH 1 4700
IDEARC INC COM 451663108 156 4295 SH DEFINE 1 4248 47
IDEARC INC COM COM 451663108 119 3374 SH DEFINE 1 3 3146 1 227
IDEARC INC COM 451663108 257 7071 SH DEF/OTH 1 4464 2607
IDEARC INC COM COM 451663108 91 2572 SH DEF/OTH 1 3 2178 369 25
IDEX CORP 45167R104 311 8059 SH DEFINE 1 3 2194 5865
IDEX CORP 45167R104 17 430 SH DEF/OTH 1 3 430
IDEXX LABS INC 45168D104 376 3970 SH DEF/OTH 1 3 3970
IHS INC 451734107 325 7065 SH DEF/OTH 1 3 7065
ILLINOIS TOOL COM 452308109 8700 155879 SH DEFINE 1 56379
452308109 DEFINE 1 6 25600 73900
ILLINOIS TOOL WKS COM 452308109 589 10861 SH DEFINE 1 3 10861
ILLINOIS TOOL COM 452308109 3432 61498 SH DEF/OTH 1 55398
452308109 DEF/OTH 1 6 6100
ILLINOIS TOOL WKS COM 452308109 121 2242 SH DEF/OTH 1 3 1742 500
ILLINOIS TOOL WKS COM 452308109 2118 39079 SH DEF/OTH 1 3 39079
ILLUMINA INC 452327109 496 12218 SH DEF/OTH 1 3 12218
IMMUCOR INC 452526106 413 14780 SH DEFINE 1 3 14600 180
IMMUCOR INC 452526106 203 7240 SH DEF/OTH 1 3 7240
IMPERIAL OIL LTD FOR 453038408 438 9198 SH DEFINE 1 9198
IMPERIAL OIL LTD FOR 453038408 787 16500 SH DEF/OTH 1 16500
IMPERIAL TOB 453142101 654 7096 SH DEFINE 1 3 6635 461
IMPERIAL TOB 453142101 95 1027 SH DEF/OTH 1 3 537 490
ING GROEP N V FOR 456837103 83 1846 SH DEFINE 1 431
456837103 DEFINE 1 5 235 1180
ING GROEP N V FOR 456837103 127 2825 SH DEF/OTH 1 5 2635 190
INSIGHT COM 45765U103 479 20400 SH DEFINE 1 791
45765U103 DEFINE 1 5 19291 318
INSIGHT COM 45765U103 157 6675 SH DEF/OTH 1 5 6255 420
INSIGHT COM 45765U103 231 10250 SH DEF/OTH 1 3 10250
UBS INSURED MUNI 45809F104 237 18022 SH DEFINE 1 3 18022
INTEGRATED DEVICE 458118106 249 16300 SH DEF/OTH 1 3 16300
INTEL CORP COM 458140100 64209 2601641 SH DEFINE 1 1779930 78520
458140100 DEFINE 1 5 2545
458140100 DEFINE 1 6 220350 520296
INTEL CORP COM 458140100 17607 741684 SH DEFINE 1 3 678053 3754 59877
INTEL CORP COM 458140100 11751 476116 SH DEF/OTH 1 401338 48825
458140100 DEF/OTH 1 5 5153
458140100 DEF/OTH 1 6 20800
INTEL CORP COM 458140100 4996 210446 SH DEF/OTH 1 3 176521 30175 3750
INTEL CORP COM 458140100 2966 124930 SH DEF/OTH 1 3 400 124530
INTEL CORP COM 458140100 151 6340 SH DEF/OTH 1 3 6340
INTEL CORP 458140AD2 362 380000 SH DEF/OTH 1 3 380000
INTEGRYS ENERGY COM 45822P105 338 6692 SH DEFINE 1 5595 100
45822P105 DEFINE 1 5 707
45822P105 DEFINE 1 6 290
INTEGRYS ENERGY COM 45822P105 237 4672 SH DEFINE 1 3 4414 258
INTEGRYS ENERGY COM 45822P105 252 4986 SH DEF/OTH 1 3224 165
45822P105 DEF/OTH 1 5 1497 100
INTEGRYS ENERGY COM 45822P105 122 2405 SH DEF/OTH 1 3 1996 409
INTERACTIVE DATA COM 45840J107 299 10920 SH DEF/OTH 1 9985 935
INTERCONTINENTALE 45865V100 3903 26400 SH DEF/OTH 1 3 26400
INTERDIGITAL COM 45866A105 371 11377 SH DEFINE 1 441
45866A105 DEFINE 1 5 10759 177
INTERDIGITAL COM 45866A105 113 3468 SH DEF/OTH 1 5 3468
INTERLEUKIN 458738101 36 20000 SH DEFINE 1 3 20000
INTERNATIONAL COM 459200101 29468 270278 SH DEFINE 1 121907 6518
459200101 DEFINE 1 6 38423 103430
INTERNATIONAL COM 459200101 15945 151494 SH DEFINE 1 3 134694 1066 15734
INTERNATIONAL COM 459200101 9672 88708 SH DEF/OTH 1 54396 26908
459200101 DEF/OTH 1 5 604
459200101 DEF/OTH 1 6 6800
INTERNATIONAL COM 459200101 4891 46467 SH DEF/OTH 1 3 40214 4831 1422
INTERNATIONAL COM 459200101 24 231 SH DEF/OTH 1 3 205 26
INTERNATIONAL COM 459200101 575 5465 SH DEF/OTH 1 3 5465
INTERNATIONAL 459902102 715 18005 SH DEFINE 1 3 17105 900
INTERNATIONAL 459902102 206 5200 SH DEF/OTH 1 3 4200 1000
INTERNATIONAL COM 460146103 1607 40872 SH DEFINE 1 40536 336
INTERNATIONAL COM 460146103 3498 89572 SH DEFINE 1 3 89572
INTERNATIONAL COM 460146103 942 23941 SH DEF/OTH 1 13026 10915
INTERNATIONAL COM 460146103 1139 29164 SH DEF/OTH 1 3 27764 1400
INTERWOVEN INC 46114T508 196 13980 SH DEF/OTH 1 3 13980
INTUIT INC COM 461202103 188 6345 SH DEFINE 1 1642 4000
461202103 DEFINE 1 5 703
INTUIT INC COM 461202103 292 9863 SH DEF/OTH 1 2600 2000
461202103 DEF/OTH 1 5 1809 3454
INTUITIVE SURGICAL 46120E602 1887 13600 SH DEF/OTH 1 3 13600
INVENTIV HEALTH INC 46122E105 232 6345 SH DEF/OTH 1 3 6345
INVESCO PLC 46127U104 530 20493 SH DEFINE 1 3 3689 16804
INVESCO PLC 46127U104 17 670 SH DEF/OTH 1 3 670
INVESTORS 46146P102 219 16300 SH DEF/OTH 1 3 16300
IRELAND BK 46267Q103 351 4327 SH DEFINE 1 3 4252 75
IRON MTN INC 462846106 881 33700 SH DEF/OTH 1 3 33700
ISHARES INC MSCI 464286608 378 3200 SH DEFINE 1 3 3200
ISHARES INC MSCI 464286608 30 250 SH DEF/OTH 1 3 250
ISHARES INC 464286665 662 4519 SH DEFINE 1 3 4519
ISHARES INC MSCI 464286806 231 6968 SH DEFINE 1 3 6968
ISHARES INC MUT 464286848 489 33392 SH DEFINE 1 33392
ISHARES INC MUT 464286848 3964 273207 SH DEFINE 1 3 260467 5140 7600
ISHARES INC MUT 464286848 1242 84905 SH DEF/OTH 1 77105 7800
ISHARES INC MUT 464286848 255 17592 SH DEF/OTH 1 3 7003 10589
ISHARES TR MUT 464287101 2627 37936 SH DEFINE 1 3 37936
ISHARES TR MUT 464287101 533 7560 SH DEF/OTH 1 1560 6000
ISHARES TR MUT 464287101 305 4400 SH DEF/OTH 1 3 2400 2000
ISHARES TR MUT 464287168 455 6249 SH DEFINE 1 5474 775
ISHARES TR MUT 464287168 2007 27923 SH DEFINE 1 3 25875 2048
ISHARES TR MUT 464287168 98 1344 SH DEF/OTH 1 1344
ISHARES TR MUT 464287168 813 11310 SH DEF/OTH 1 3 7500 3810
ISHARES TR 464287176 387 3911 SH DEFINE 1 3 3911
ISHARES TR MUT 464287200 1494 9746 SH DEFINE 1 9746
ISHARES TR MUT 464287200 182 1190 SH DEF/OTH 1 1190
ISHARES TR MUT 464287226 305 3130 SH DEFINE 1 3130
ISHARES TR MUT 464287226 779 7988 SH DEF/OTH 1 7988
ISHARES TR MUT 464287234 2593 18749 SH DEFINE 1 17564
464287234 DEFINE 1 5 1185
ISHARES TR MUT 464287234 502 3632 SH DEF/OTH 1 3390
464287234 DEF/OTH 1 5 242
ISHARES TR MUT 464287242 239 2321 SH DEFINE 1 2321
ISHARES TR MUT 464287242 249 2420 SH DEF/OTH 1 2420
ISHARES TR S&P GBL 464287291 223 3550 SH DEFINE 1 3 3550
ISHARES TR MUT 464287309 1309 18691 SH DEFINE 1 18691
ISHARES TR MUT 464287309 283 4045 SH DEF/OTH 1 4045
ISHARES S&P 464287325 681 11518 SH DEFINE 1 3 11518
ISHARES S&P 464287325 69 1168 SH DEF/OTH 1 3 1168
ISHARES TR MUT 464287408 919 11067 SH DEFINE 1 11067
ISHARES TR MUT 464287408 438 5272 SH DEF/OTH 1 5272
ISHARES TR MUT 464287432 1085 13000 SH DEFINE 1 13000
ISHARES TR MUT 464287440 240 3000 SH DEFINE 1 3000
ISHARES TR MUT 464287440 248 3100 SH DEF/OTH 1 3100
ISHARES TR MUT 464287457 264 3305 SH DEF/OTH 1 3305
ISHARES TR MUT 464287465 37499 454474 SH DEFINE 1 149818 2100
464287465 DEFINE 1 5 1845 766
464287465 DEFINE 1 6 250495 49450
ISHARES TR MUT 464287465 2418 29305 SH DEF/OTH 1 27330
464287465 DEF/OTH 1 5 1975
ISHARES TR MUT 464287473 588 3657 SH DEFINE 1 3019
464287473 DEFINE 1 5 638
ISHARES TR MUT 464287473 112 697 SH DEF/OTH 1 697
ISHARES TR MUT 464287499 2273 20322 SH DEFINE 1 15606
464287499 DEFINE 1 5 4716
ISHARES TR MUT 464287499 186 1712 SH DEFINE 1 3 1712
ISHARES TR MUT 464287499 858 7674 SH DEF/OTH 1 1647
464287499 DEF/OTH 1 5 6027
ISHARES TR MUT 464287499 242 2220 SH DEF/OTH 1 3 400 1820
ISHARES TR MUT 464287507 6672 73191 SH DEFINE 1 32301 625
464287507 DEFINE 1 6 18280 21985
ISHARES TR MUT 464287507 269 2951 SH DEF/OTH 1 2951
ISHARES TR MUT 464287564 430 4566 SH DEFINE 1 4566
ISHARES TR MUT 464287564 456 5039 SH DEFINE 1 3 5039
ISHARES TR MUT 464287564 24 250 SH DEF/OTH 1 250
ISHARES TR MUT 464287564 85 942 SH DEF/OTH 1 3 182 760
ISHARES TR 464287572 602 7503 SH DEFINE 1 3 7503
ISHARES TR MUT 464287598 146 1659 SH DEFINE 1 1659
ISHARES TR MUT 464287598 380 4385 SH DEFINE 1 3 4385
ISHARES TR MUT 464287598 1126 12772 SH DEF/OTH 1 7595
464287598 DEF/OTH 1 5 5177
ISHARES TR MUT 464287606 884 9612 SH DEFINE 1 9612
ISHARES TR MUT 464287606 105 1140 SH DEF/OTH 1 1140
ISHARES TR MUT 464287614 75448 1244601 SH DEFINE 1 1086228 26219
464287614 DEFINE 1 5 1060
464287614 DEFINE 1 6 64045 67049
ISHARES TR MUT 464287614 2310 39018 SH DEFINE 1 3 39018
ISHARES TR MUT 464287614 14454 238434 SH DEF/OTH 1 205905 17358
464287614 DEF/OTH 1 5 15171
ISHARES TR MUT 464287614 122 2063 SH DEF/OTH 1 3 2063
ISHARES TR MUT 464287622 2488 29862 SH DEFINE 1 3275
464287622 DEFINE 1 5 26587
ISHARES TR MUT 464287630 535 6383 SH DEFINE 1 5963 420
ISHARES TR MUT 464287630 695 8297 SH DEF/OTH 1 8160
464287630 DEF/OTH 1 5 137
ISHARES TR MUT 464287648 225 2551 SH DEFINE 1 2551
ISHARES TR MUT 464287648 11 128 SH DEF/OTH 1 5 128
ISHARES TR MUT 464287655 24549 289491 SH DEFINE 1 14491
464287655 DEFINE 1 6 275000
ISHARES TR MUT 464287655 1120 13505 SH DEFINE 1 3 13505
ISHARES TR MUT 464287655 1882 22194 SH DEF/OTH 1 8447 12600
464287655 DEF/OTH 1 5 1147
ISHARES TR MUT 464287655 263 3169 SH DEF/OTH 1 3 635 164 2370
ISHARES TR 464287697 195 2030 SH DEFINE 1 3 1230 800
ISHARES TR 464287697 170 1764 SH DEF/OTH 1 3 1764
ISHARES TR MUT 464287705 696 7842 SH DEFINE 1 7342 500
ISHARES TR MUT 464287705 383 4317 SH DEF/OTH 1 4317
ISHARES TR 464287713 925 27430 SH DEFINE 1 3 26630 800
ISHARES TR 464287713 67 2000 SH DEF/OTH 1 3 2000
ISHARES TR MUT 464287804 4782 65884 SH DEFINE 1 21109
464287804 DEFINE 1 6 22250 22525
ISHARES TR MUT 464287804 196 2704 SH DEF/OTH 1 2704
ISHARES TR MUT 464287879 288 3551 SH DEFINE 1 3551
ISHARES TR MUT 464287879 794 10000 SH DEFINE 1 3 10000
ISHARES TR MUT 464287879 166 2055 SH DEF/OTH 1 2055
ISHARES TR MUT 464287879 270 3400 SH DEF/OTH 1 3 2650 750
ISHARES TR MUT 464287887 787 5461 SH DEFINE 1 5461
ISHARES TR MUT 464287887 162 1125 SH DEF/OTH 1 1125
ISHARES SILVER 46428Q109 275 2228 SH DEFINE 1 3 2228
ISHARES SILVER 46428Q109 12 100 SH DEF/OTH 1 3 100
J & J SNACK FOODS COM 466032109 356 9411 SH DEFINE 1 365
466032109 DEFINE 1 5 8899 147
J & J SNACK FOODS COM 466032109 109 2888 SH DEF/OTH 1 5 2888
J P MORGAN CHASE COM 46625H100 57337 1170865 SH DEFINE 1 963875 36465
46625H100 DEFINE 1 5 3978
46625H100 DEFINE 1 6 57378 109169
JPMORGAN CHASE & COM 46625H100 13649 281724 SH DEFINE 1 3 264575 800 16349
J P MORGAN CHASE COM 46625H100 13981 285498 SH DEF/OTH 1 260456 14217
46625H100 DEF/OTH 1 5 10825
JPMORGAN CHASE & COM 46625H100 5653 116686 SH DEF/OTH 1 3 89689 21191 5806
JP MORGAN CHASE & COM 46625H100 2876 59358 SH DEF/OTH 1 3 420 58938
JP MORGAN CHASE & COM 46625H100 617 12745 SH DEF/OTH 1 3 12745
JACK IN THE BOX INC COM 466367109 425 5919 SH DEFINE 1 230
466367109 DEFINE 1 5 5598 91
JACK IN THE BOX INC COM 466367109 134 1872 SH DEF/OTH 1 5 1872
JACOBS ENGR COM 469814107 153 2569 SH DEFINE 1 800
469814107 DEFINE 1 5 676
469814107 DEFINE 1 6 1093
JACOBS ENGR COM 469814107 298 5002 SH DEF/OTH 1 5 1563 3439
JAMES RIVER GROUP COM 470359100 213 6330 SH DEFINE 1 6330
JANUS CAP GROUP INC 47102X105 410 14738 SH DEFINE 1 3 4017 10721
JANUS CAP GROUP INC 47102X105 20 734 SH DEF/OTH 1 3 734
JOHNSON & COM 478160104 60351 971366 SH DEFINE 1 696201 31607
478160104 DEFINE 1 5 598
478160104 DEFINE 1 6 71970 170990
JOHNSON & COM 478160104 31999 519296 SH DEFINE 1 3 487274 2750 29272
JOHNSON & COM 478160104 19075 307012 SH DEF/OTH 1 247500 48281
478160104 DEF/OTH 1 5 1531
478160104 DEF/OTH 1 6 9700
JOHNSON & COM 478160104 8698 141159 SH DEF/OTH 1 3 114868 19504 6787
JOHNSON & COM 478160104 496 8045 SH DEF/OTH 1 3 8045
JOHNSON & COM 478160104 1568 25443 SH DEF/OTH 1 3 886 24557
JOHNSON CTLS INC COM 478366107 2372 20340 SH DEFINE 1 17395 1500
478366107 DEFINE 1 6 245 1200
JOHNSON CTLS INC COM 478366107 347 2997 SH DEFINE 1 3 2997
JOHNSON CTLS INC COM 478366107 1020 8751 SH DEF/OTH 1 7515 242
478366107 DEF/OTH 1 5 994
JOHNSON CTLS INC COM 478366107 573 4948 SH DEF/OTH 1 3 3650 1289 9
JONES LANG COM 48020Q107 647 5382 SH DEFINE 1 194 400
48020Q107 DEFINE 1 5 4711 77
JONES LANG COM 48020Q107 221 1834 SH DEF/OTH 1 5 1834
JOS A BANK COM 480838101 327 7660 SH DEFINE 1 297
480838101 DEFINE 1 5 7244 119
JOS A BANK COM 480838101 100 2343 SH DEF/OTH 1 5 2343
JOURNAL 481130102 150 11500 SH DEF/OTH 1 3 11500
JUNIPER NETWORKS 48203R104 253 10060 SH DEFINE 1 3 9583 477
KBR INC 48242W106 834 31800 SH DEF/OTH 1 3 31800
KLA - TENCOR 482480100 1060 19290 SH DEFINE 1 3 19290
KLA - TENCOR 482480100 195 3550 SH DEF/OTH 1 3 3300 250
KKR FINANCIAL 48248A306 370 14856 SH DEFINE 1 3 9346 5510
KKR FINANCIAL 48248A306 11 430 SH DEF/OTH 1 3 430
KT CORP 48268K101 272 11607 SH DEFINE 1 3 7664 3943
KAYDON CORP COM 486587108 5 95 SH DEFINE 1 95
KAYDON CORP COM 486587108 256 4800 SH DEF/OTH 1 4800
KAYDON CORP COM 486587108 318 6100 SH DEF/OTH 1 3 6100
KAYNE ANDERSON 486606106 899 27075 SH DEF/OTH 1 3 27075
KELLOGG CO COM 487836108 1545 29899 SH DEFINE 1 29899
KELLOGG CO COM 487836108 1405 27136 SH DEFINE 1 3 19540 7596
KELLOGG CO COM 487836108 389 7523 SH DEF/OTH 1 6202
487836108 DEF/OTH 1 5 1321
KELLOGG CO COM 487836108 205 3949 SH DEF/OTH 1 3 2500 1000 449
KENEXA CORP COM 488879107 487 12726 SH DEFINE 1 490
488879107 DEFINE 1 5 12040 196
KENEXA CORP COM 488879107 148 3879 SH DEF/OTH 1 5 3879
KENNAMETAL INC COM 489170100 308 3629 SH DEFINE 1 3629
KENNAMETAL INC COM 489170100 21 250 SH DEF/OTH 1 250
KEYCORP COM 493267108 11217 321135 SH DEFINE 1 275620 16535
493267108 DEFINE 1 5 430
493267108 DEFINE 1 6 28550
KEYCORP NEW COM 493267108 1100 32048 SH DEFINE 1 3 31176 872
KEYCORP COM 493267108 2485 71150 SH DEF/OTH 1 66210 3012
493267108 DEF/OTH 1 5 1928
KEYCORP NEW COM 493267108 245 7132 SH DEF/OTH 1 3 6552 100 480
KEYSPAN CORP 49337W100 166 3960 SH DEFINE 1 3 3613 347
KEYSPAN CORP 49337W100 139 3316 SH DEF/OTH 1 3 3316
KIMBERLY CLARK COM 494368103 3337 49511 SH DEFINE 1 46383 2800
494368103 DEFINE 1 6 328
KIMBERLY CLARK COM 494368103 3990 59648 SH DEFINE 1 3 54232 200 5216
KIMBERLY CLARK COM 494368103 4474 66387 SH DEF/OTH 1 54337 12050
KIMBERLY CLARK COM 494368103 2857 42712 SH DEF/OTH 1 3 36942 4158 1612
KIMBERLY CLARK COM 494368103 1452 21700 SH DEF/OTH 1 3 21700
KIMBERLY CLARK COM 494368103 397 5935 SH DEF/OTH 1 3 5935
KIMCO REALTY COM 49446R109 27 684 SH DEFINE 1 484 200
KIMCO REALTY COM 49446R109 149 3911 SH DEFINE 1 3 3911
KIMCO REALTY COM 49446R109 225 5699 SH DEF/OTH 1 3800
49446R109 DEF/OTH 1 5 1899
KIMCO REALTY COM 49446R109 53 1404 SH DEF/OTH 1 3 1404
KINDER MORGAN PAR 494550106 672 12041 PRN DEFINE 1 7441 4600
KINDER MORGAN PAR 494550106 814 14742 SH DEFINE 1 3 13692 1050
KINDER MORGAN PAR 494550106 171 3060 PRN DEF/OTH 1 1400 1500
494550106 DEF/OTH 1 5 160
KINDER MORGAN PAR 494550106 272 4934 SH DEF/OTH 1 3 4534 200 200
KING COM 495582108 240 11508 SH DEFINE 1 11408 100
KIRBY CORP 497266106 423 11010 SH DEF/OTH 1 3 11010
KOHLS CORP COM 500255104 4438 62985 SH DEFINE 1 15008
500255104 DEFINE 1 6 12600 35377
KOHLS CORP COM 500255104 195 2749 SH DEFINE 1 3 1558 1191
KOHLS CORP COM 500255104 555 7874 SH DEF/OTH 1 5074
500255104 DEF/OTH 1 6 2800
KOHLS CORP COM 500255104 323 4542 SH DEF/OTH 1 3 4287 255
KONINKLIJKE AHOLD 500467303 501 40049 SH DEFINE 1 3 20974 19075
KONINKLIJKE PHILIPS 500472303 192 4536 SH DEFINE 1 3 2134 2402
KONINKLIJKE PHILIPS 500472303 106 2500 SH DEF/OTH 1 3 2500
KOOKMIN BK NEW 50049M109 120 1366 SH DEFINE 1 3 546 820
KOOKMIN BK NEW 50049M109 175 1992 SH DEF/OTH 1 3 775 1217
KORN FERRY INTL COM 500643200 476 18294 SH DEFINE 1 739
500643200 DEFINE 1 5 17246 309
KORN FERRY INTL COM 500643200 163 6252 SH DEF/OTH 1 5 6252
KORN FERRY INTL COM 500643200 243 9250 SH DEF/OTH 1 3 9250
KRAFT FOODS INC COM 50075N104 1078 31475 SH DEFINE 1 26674 4252
50075N104 DEFINE 1 6 549
KRAFT FOODS INC COM 50075N104 4789 135867 SH DEFINE 1 3 119828 1467 14572
KRAFT FOODS INC COM 50075N104 2110 61630 SH DEF/OTH 1 61302 328
KRAFT FOODS INC COM 50075N104 2057 58345 SH DEF/OTH 1 3 42874 14083 1388
KRAFT FOODS INC COM 50075N104 12 348 SH DEF/OTH 1 3 348
KRAFT FOODS INC COM 50075N104 1705 48374 SH DEF/OTH 1 3 48374
KROGER CO COM 501044101 314 11128 SH DEFINE 1 9672 900
501044101 DEFINE 1 6 556
KROGER CO COM 501044101 385 13697 SH DEFINE 1 3 12296 1401
KROGER CO COM 501044101 95 3360 SH DEF/OTH 1 1360 2000
KROGER CO COM 501044101 151 5370 SH DEF/OTH 1 3 20 5350
L S I CORPORATION 502161102 53 7020 SH DEFINE 1 3 1965 5055
L S I CORPORATION 502161102 24 3216 SH DEF/OTH 1 3 21 3154 41
1L-3 502413AW 276 245000 SH DEF/OTH 1 3 245000
L-3 COM 502424104 310 3130 SH DEFINE 1 2415 715
L-3 COM 502424104 183 1850 SH DEF/OTH 1 1650 200
LABOR READY INC COM 505401208 201 8550 SH DEFINE 1 8550
LABORATORY CORP COM 50540R409 29859 366817 SH DEFINE 1 291211 8750
50540R409 DEFINE 1 5 4340
50540R409 DEFINE 1 6 27845 34671
LABORATORY CORP COM 50540R409 1758 22464 SH DEFINE 1 3 21464 1000
LABORATORY CORP COM 50540R409 6136 75375 SH DEF/OTH 1 70270 4291
50540R409 DEF/OTH 1 5 814
LABORATORY CORP COM 50540R409 151 1931 SH DEF/OTH 1 3 1811 120
LAM RESEARCH CORP 512807108 5010 97471 SH DEFINE 1 3 82754 14717
LAM RESEARCH CORP 512807108 347 6758 SH DEF/OTH 1 3 6060 698
LANCE INC 514606102 213 9050 SH DEF/OTH 1 3 9050
LANDSTAR SYS INC 515098101 238 4935 SH DEF/OTH 1 3 4935
LATTICE 518415104 197 34365 SH DEF/OTH 1 3 34365
LEGGETT & PLATT INC COM 524660107 9864 438391 SH DEFINE 1 368403 23698
524660107 DEFINE 1 5 940
524660107 DEFINE 1 6 45350
LEGGETT & PLATT INC COM 524660107 243 11021 SH DEFINE 1 3 9819 1202
LEGGETT & PLATT INC COM 524660107 2130 94654 SH DEF/OTH 1 86198 5450
524660107 DEF/OTH 1 5 3006
LEGGETT & PLATT INC COM 524660107 72 3279 SH DEF/OTH 1 3 3189 90
LEGG MASON INC 524901105 377 3828 SH DEFINE 1 3 2758 1070
LEGG MASON INC 524901105 40 405 SH DEF/OTH 1 3 205 200
LEHMAN BROS COM 524908100 597 7980 SH DEFINE 1 7480 500
LEHMAN BROS COM 524908100 3476 45861 SH DEFINE 1 3 42284 3577
LEHMAN BROS COM 524908100 157 2100 SH DEF/OTH 1 2100
LEHMAN BROS COM 524908100 752 9924 SH DEF/OTH 1 3 9548 376
LEVEL 3 COM 52729N100 74 12000 SH DEFINE 1 11000 1000
LEVEL 3 COM 52729N100 23 4000 SH DEFINE 1 3 4000
LEVEL 3 COM 52729N100 115 18638 SH DEF/OTH 1 135
52729N100 DEF/OTH 1 5 18503
LEVEL 3 COM 52729N100 59 10000 SH DEF/OTH 1 3 10000
LIBERTY ALL-STAR MUT 530158104 80 8854 SH DEFINE 1 5504 3350
LIBERTY ALL-STAR MUT 530158104 93 10284 SH DEF/OTH 1 10284
LIBERTY MEDIA 530718AF2 300 245000 SH DEF/OTH 1 3 245000
LIBERTY MEDIA 53071M104 262 11749 SH DEFINE 1 3 4751 6998
LIBERTY MEDIA 53071M104 15 655 SH DEF/OTH 1 3 655
LIBERTY PROPERTY COM 531172104 318 7000 SH DEF/OTH 1 7000
LIFEPOINT COM 53219L109 548 13726 SH DEFINE 1 532
53219L109 DEFINE 1 5 12981 213
LIFEPOINT COM 53219L109 175 4376 SH DEF/OTH 1 5 4196 180
LIFETIME BRANDS, COM 53222Q103 298 14446 SH DEFINE 1 497
53222Q103 DEFINE 1 5 13749 200
LIFETIME BRANDS, COM 53222Q103 83 4007 SH DEF/OTH 1 5 4007
ELI LILLY & CO COM 532457108 34185 603541 SH DEFINE 1 397581 22165
532457108 DEFINE 1 5 795
532457108 DEFINE 1 6 50500 132500
LILLY ELI & CO COM 532457108 7353 131590 SH DEFINE 1 3 126791 220 4579
ELI LILLY & CO COM 532457108 6704 118354 SH DEF/OTH 1 90334 20686
532457108 DEF/OTH 1 5 1234
532457108 DEF/OTH 1 6 6100
LILLY ELI & CO COM 532457108 2163 38704 SH DEF/OTH 1 3 34417 2407 1880
LILLY ELI & CO COM 532457108 761 13620 SH DEF/OTH 1 3 10 13610
LILLY ELI & CO COM 532457108 45 809 SH DEF/OTH 1 3 809
LIMITED BRANDS COM 532716107 105 3605 SH DEFINE 1 3105 500
LIMITED BRANDS COM 532716107 276 9535 SH DEF/OTH 1 9535
LINCARE HLDGS INC 532791100 235 5907 SH DEFINE 1 3 2057 3850
LINCARE HLDGS INC 532791100 15 370 SH DEF/OTH 1 3 370
LINCOLN ELEC 533900106 276 3722 SH DEFINE 1 3 1195 2527
LINCOLN ELEC 533900106 14 186 SH DEF/OTH 1 3 186
LINCOLN NATIONAL COM 534187109 21828 307270 SH DEFINE 1 217785 12415
534187109 DEFINE 1 5 350
534187109 DEFINE 1 6 19520 57200
LINCOLN NATIONAL COM 534187109 4207 59295 SH DEFINE 1 3 54258 788 4249
LINCOLN NATIONAL COM 534187109 5125 72137 SH DEF/OTH 1 66615 3868
534187109 DEF/OTH 1 5 1654
LINCOLN NATIONAL COM 534187109 5431 76544 SH DEF/OTH 1 3 45694 354 30496
LINCOLN NATL CORP COM 534187109 1434 20209 SH DEF/OTH 1 3 20209
LINCOLN NATL CORP COM 534187109 20 280 SH DEF/OTH 1 3 280
LINEAR COM 535678106 9040 241199 SH DEFINE 1 86861 4450
535678106 DEFINE 1 5 38
535678106 DEFINE 1 6 38800 111050
LINEAR COM 535678106 308 8508 SH DEFINE 1 3 6108 2400
LINEAR COM 535678106 1266 33791 SH DEF/OTH 1 10040 14320
535678106 DEF/OTH 1 5 431
535678106 DEF/OTH 1 6 9000
LIZ CLAIBORNE INC 539320101 385 10335 SH DEFINE 1 3 10335
LIZ CLAIBORNE INC 539320101 15 400 SH DEF/OTH 1 3 400
LLOYDS TSB GROUP 539439109 121 2711 SH DEFINE 1 3 1200 1511
LLOYDS TSB GROUP 539439109 89 1998 SH DEF/OTH 1 3 775 1223
LOCKHEED MARTIN COM 539830109 918 9502 SH DEFINE 1 5636 600
539830109 DEFINE 1 5 3108
539830109 DEFINE 1 6 158
LOCKHEED MARTIN COM 539830109 5699 60540 SH DEFINE 1 3 53548 150 6842
LOCKHEED MARTIN COM 539830109 1984 20536 SH DEF/OTH 1 10230 9780
539830109 DEF/OTH 1 5 526
LOCKHEED MARTIN COM 539830109 985 10464 SH DEF/OTH 1 3 8066 6 2392
LOCKHEED MARTIN 539830AP4 665 495000 SH DEF/OTH 1 3 495000
LOEWS CORP COM 540424108 308 5909 SH DEFINE 1 105 1200
540424108 DEFINE 1 5 4604
LOEWS CORP COM 540424108 2314 45387 SH DEFINE 1 3 44607 780
LOEWS CORP COM 540424108 200 3835 SH DEF/OTH 1 5 3835
LOEWS CORP COM 540424108 1860 36480 SH DEF/OTH 1 3 34055 2425
LOEWS CORP 540424207 739 9570 SH DEF/OTH 1 3 9570
LOWE'S COMPANIES COM 548661107 35409 1138182 SH DEFINE 1 777861 23496
548661107 DEFINE 1 5 970
548661107 DEFINE 1 6 115370 220485
LOWES COS INC COM 548661107 7936 258600 SH DEFINE 1 3 247293 1200 10107
LOWE'S COMPANIES COM 548661107 8725 280455 SH DEF/OTH 1 251328 20292
548661107 DEF/OTH 1 5 1235
548661107 DEF/OTH 1 6 7600
LOWES COS INC COM 548661107 818 26642 SH DEF/OTH 1 3 23942 2100 600
LOWES COS INC COM 548661107 177 5772 SH DEF/OTH 1 3 5772
LOWES COS INC COM 548661107 2872 93584 SH DEF/OTH 1 3 432 93152
LUCENT 549463AG2 210 200000 SH DEF/OTH 1 3 200000
LUFKIN INDUSTRIES 549764108 516 8000 SH DEFINE 1 3 8000
LUMINENT MTG CAP 550278303 420 41650 SH DEF/OTH 1 3 41650
LYONDELL COM 552078107 107 2680 SH DEFINE 1 825
552078107 DEFINE 1 5 1445
552078107 DEFINE 1 6 410
LYONDELL COM 552078107 154 3874 SH DEF/OTH 1 1300
552078107 DEF/OTH 1 5 2574
M & T BK CORP 55261F104 332 3105 SH DEFINE 1 3 3080 25
MDU RES GROUP INC 552690109 226 8055 SH DEFINE 1 3 8055
MDU RES GROUP INC 552690109 167 5943 SH DEF/OTH 1 3 5343 600
MFS MUNICIPAL MUT 552738106 8 1000 SH DEFINE 1 1000
MFS MUNICIPAL MUT 552738106 167 20800 SH DEF/OTH 1 20800
MGIC INVT CORP WIS COM 552848103 1330 23006 SH DEFINE 1 21631 1375
MGIC INVT CORP WIS COM 552848103 430 7437 SH DEF/OTH 1 5637 1800
MGIC INVT CORP WIS COM 552848103 836 14705 SH DEF/OTH 1 3 55 14650
MGM MIRAGE COM 552953101 215 2434 SH DEFINE 1 93
552953101 DEFINE 1 5 2341
MGM MIRAGE COM 552953101 352 3987 SH DEF/OTH 1 5 1522 2465
MPS GROUP INC COM 553409103 172 12593 SH DEFINE 1 12593
MPS GROUP INC COM 553409103 123 9031 SH DEF/OTH 1 5905 2625
553409103 DEF/OTH 1 5 501
MTS SYSTEMS CORP COM 553777103 411 9197 SH DEFINE 1 340
553777103 DEFINE 1 5 8734 123
MTS SYSTEMS CORP COM 553777103 115 2566 SH DEF/OTH 1 5 2566
MWI VETERINARY COM 55402X105 365 8860 SH DEFINE 1 343
55402X105 DEFINE 1 5 8383 134
MWI VETERINARY COM 55402X105 110 2683 SH DEF/OTH 1 5 2683
MACK CALI RLTY 554489104 482 11090 SH DEF/OTH 1 3 90 11000
MACROVISION CORP 555904101 430 14296 SH DEF/OTH 1 3 14296
MACYS INC COM 55616P104 195 4898 SH DEFINE 1 3 3674 1224
MACYS INC COM 55616P104 115 2880 SH DEF/OTH 1 3 982 1302 596
MAINSOURCE 56062Y102 3282 195485 SH DEF/OTH 1 3 2550 192935
MAKITA CORP ADR 560877300 538 12054 SH DEFINE 1 3 11560 494
MANITOWOC INC 563571108 307 3814 SH DEFINE 1 3 3814
MANITOWOC INC 563571108 29 362 SH DEF/OTH 1 3 362
MANPOWER INC 56418H100 572 6198 SH DEFINE 1 3 2090 4108
MANPOWER INC 56418H100 55 594 SH DEF/OTH 1 3 318 276
MANPOWER INC 56418H100 222 2405 SH DEF/OTH 1 3 2405
MANULIFE FINL CORP FOR 56501R106 1746 46570 SH DEFINE 1 46150
56501R106 DEFINE 1 5 420
MANULIFE FINANCIAL FOR 56501R106 695 18628 SH DEFINE 1 3 17520 1108
MANULIFE FINL CORP FOR 56501R106 973 25950 SH DEF/OTH 1 5856 19704
56501R106 DEF/OTH 1 5 390
MANULIFE FINANCIAL FOR 56501R106 62 1662 SH DEF/OTH 1 3 1662
MARATHON OIL COM 565849106 13748 216197 SH DEFINE 1 145543 13654
565849106 DEFINE 1 6 19000 38000
MARATHON OIL COM 565849106 13370 222975 SH DEFINE 1 3 203440 1540 17995
MARATHON OIL COM 565849106 2091 32880 SH DEF/OTH 1 28090 4790
MARATHON OIL COM 565849106 1785 29778 SH DEF/OTH 1 3 22990 3266 3522
MARCHEX INC 56624R108 178 10900 SH DEF/OTH 1 3 10900
MARKEL CORP COM 570535104 580 1185 SH DEF/OTH 1 1055 130
MARKET VECTORS 57060U100 356 9400 SH DEFINE 1 3 9400
MARKET VECTORS 57060U100 189 5000 SH DEF/OTH 1 3 5000
MARSH & MCLENNAN COM 571748102 122 3865 SH DEFINE 1 3100 700
571748102 DEFINE 1 5 65
MARSH & MCLENNAN COM 571748102 296 9575 SH DEFINE 1 3 9306 269
MARSH & MCLENNAN COM 571748102 828 26342 SH DEF/OTH 1 16000 9600
571748102 DEF/OTH 1 5 742
MARSH & MCLENNAN COM 571748102 122 3940 SH DEF/OTH 1 3 3600 340
MARRIOTT INTL INC COM 571903202 30 633 SH DEFINE 1 5 633
MARRIOTT INTL INC COM 571903202 2078 48063 SH DEFINE 1 3 47607 456
MARRIOTT INTL INC COM 571903202 250 5317 SH DEF/OTH 1 5 1739 3578
MARRIOTT INTL INC COM 571903202 103 2389 SH DEF/OTH 1 3 2200 189
MASCO CORP COM 574599106 45 1565 SH DEFINE 1 925 640
MASCO CORP COM 574599106 189 6644 SH DEFINE 1 3 6644
MASCO CORP COM 574599106 201 7000 SH DEF/OTH 1 6500 500
MASCO CORP COM 574599106 48 1700 SH DEF/OTH 1 3 1700
MASTERCARD INC 57636Q104 273 1645 SH DEFINE 1 3 1237 408
MASTERCARD INC 57636Q104 1366 8237 SH DEF/OTH 1 3 87 40 8110
MATTEL INC COM 577081102 35 1339 SH DEFINE 1 739 600
MATTEL, INC. COM 577081102 546 21582 SH DEFINE 1 3 8755 12827
MATTEL INC COM 577081102 297 11483 SH DEF/OTH 1 496 10987
MATTEL, INC. COM 577081102 19 745 SH DEF/OTH 1 3 745
MCCORMICK & CO 579780206 1819 47638 SH DEFINE 1 3 47638
MCCORMICK & CO 579780206 72 1876 SH DEF/OTH 1 3 1876
MCDERMOTT COM 580037109 517 5750 SH DEFINE 1 5750
MCDERMOTT COM 580037109 54 599 SH DEF/OTH 1 5 599
MCDONALDS CORP COM 580135101 21704 422017 SH DEFINE 1 372822 19209
580135101 DEFINE 1 5 4985
580135101 DEFINE 1 6 801 24200
MCDONALDS CORP COM 580135101 4200 82734 SH DEFINE 1 3 75318 7416
MCDONALDS CORP COM 580135101 6109 118785 SH DEF/OTH 1 92242 24240
580135101 DEF/OTH 1 5 2303
MCDONALDS CORP COM 580135101 1817 35789 SH DEF/OTH 1 3 26150 8763 876
MCDONALDS CORP COM 580135101 2147 42290 SH DEF/OTH 1 3 42290
MCG CAPITAL CORP COM 58047P107 254 15413 SH DEFINE 1 599
58047P107 DEFINE 1 5 14572 242
MCG CAPITAL CORP COM 58047P107 85 5174 SH DEF/OTH 1 5 5174
MCGRAW HILL INC COM 580645109 7514 111042 SH DEFINE 1 52072 1190
580645109 DEFINE 1 5 626
580645109 DEFINE 1 6 14500 42654
MCGRAW-HILL COM 580645109 2813 41325 SH DEFINE 1 3 36191 5134
MCGRAW HILL INC COM 580645109 2522 37263 SH DEF/OTH 1 22530 6310
580645109 DEF/OTH 1 5 1672 3151
580645109 DEF/OTH 1 6 3600
MCGRAW-HILL COM 580645109 225 3299 SH DEF/OTH 1 3 3000 299
MCGRAW HILL COS COM 580645109 213 3125 SH DEF/OTH 1 3 3125
MCGRAW HILL COS COM 580645109 2056 30200 SH DEF/OTH 1 3 30200
MCKESSON CORP COM 58155Q103 60 1000 SH DEFINE 1 400 600
MCKESSON COM 58155Q103 125 2088 SH DEFINE 1 3 2088
MCKESSON CORP COM 58155Q103 243 4072 SH DEF/OTH 1 2400
58155Q103 DEF/OTH 1 5 1672
MCKESSON COM 58155Q103 208 3482 SH DEF/OTH 1 3 2282 1200
MEADOWBROOK COM 58319P108 198 18050 SH DEFINE 1 18050
MEADWESTVACO COM 583334107 5337 148237 SH DEFINE 1 147190 1000
583334107 DEFINE 1 5 47
MEADWESTVACO COM 583334107 223 6321 SH DEFINE 1 3 4193 2128
MEADWESTVACO COM 583334107 7670 213052 SH DEF/OTH 1 209963
583334107 DEF/OTH 1 5 3089
MEADWESTVACO COM 583334107 927 26256 SH DEF/OTH 1 3 20016 3240 3000
MEDCATH CORP COM 58404W109 214 6500 SH DEFINE 1 6500
MEDCO HEALTH COM 58405U102 234 2950 SH DEFINE 1 1450 1500
MEDCO HEALTH COM 58405U102 350 4486 SH DEFINE 1 3 3560 28 898
MEDCO HEALTH COM 58405U102 134 1686 SH DEF/OTH 1 1686
MEDCO HEALTH COM 58405U102 672 8622 SH DEF/OTH 1 3 4611 1168 2843
MEDICAL COM 58463J304 461 33629 SH DEFINE 1 1306
58463J304 DEFINE 1 5 31797 526
MEDICAL COM 58463J304 141 10291 SH DEF/OTH 1 5 10291
MEDICIS COM 584690309 391 12625 SH DEFINE 1 488
584690309 DEFINE 1 5 11941 196
MEDICIS COM 584690309 120 3855 SH DEF/OTH 1 5 3855
MEDTRONIC INC COM 585055106 39448 739413 SH DEFINE 1 492570 18587
585055106 DEFINE 1 5 605
585055106 DEFINE 1 6 71620 156031
MEDTRONIC INC COM 585055106 13480 259924 SH DEFINE 1 3 246960 1023 11941
MEDTRONIC INC COM 585055106 10266 192433 SH DEF/OTH 1 157933 22985
585055106 DEF/OTH 1 5 715
585055106 DEF/OTH 1 6 10800
MEDTRONIC INC COM 585055106 3011 58051 SH DEF/OTH 1 3 50046 6780 1225
MELLON FINL CORP 58551A108 1537 34934 SH DEFINE 1 3 26042 8892
MELLON FINL CORP 58551A108 149 3395 SH DEF/OTH 1 3 1925 1470
MENS WEARHOUSE 587118100 548 10730 SH DEF/OTH 1 3 10730
MERCANTILE 58734P105 1158 51000 SH DEF/OTH 1 3 51000
MERCK & CO INC COM 589331107 4055 81986 SH DEFINE 1 70721 11265
MERCK & CO INC COM 589331107 5718 114821 SH DEFINE 1 3 95820 1100 17901
MERCK & CO INC COM 589331107 3725 75313 SH DEF/OTH 1 56920 15143
589331107 DEF/OTH 1 5 3250
MERCK & CO INC COM 589331107 6261 125722 SH DEF/OTH 1 3 90238 13995 21489
MERCK & CO INC COM 589331107 17 350 SH DEF/OTH 1 3 350
MERCK & CO INC COM 589331107 4487 90105 SH DEF/OTH 1 3 90105
MERCURY GENERAL COM 589400100 56 1000 SH DEFINE 1 1000
MERCURY GEN COM 589400100 466 8455 SH DEFINE 1 3 7085 1370
MERCURY GENERAL COM 589400100 179 3200 SH DEF/OTH 1 3200
MERCURY GEN COM 589400100 52 950 SH DEF/OTH 1 3 250 700
MERRILL LYNCH & COM 590188108 31980 377658 SH DEFINE 1 272191 10942
590188108 DEFINE 1 5 1735
590188108 DEFINE 1 6 35015 57775
MERRILL LYNCH & COM 590188108 9966 119245 SH DEFINE 1 3 105149 400 13696
MERRILL LYNCH & COM 590188108 6594 77865 SH DEF/OTH 1 73568 3937
590188108 DEF/OTH 1 5 360
MERRILL LYNCH & COM 590188108 603 7209 SH DEF/OTH 1 3 5999 667 543
MERRILL LYNCH & COM 590188108 97 1155 SH DEF/OTH 1 3 1155
MERRILL LYNCH & COM 590188108 2182 26108 SH DEF/OTH 1 3 150 25958
MERRILL LYNCH & 590188W46 491 400000 SH DEF/OTH 1 3 400000
MESABI TRUST CTF COM 590672101 293 14000 SH DEFINE 1 14000
METLIFE INC COM 59156R108 610 9398 SH DEFINE 1 8248 1150
METLIFE INC COM 59156R108 1783 27650 SH DEFINE 1 3 22749 250 4651
METLIFE INC COM 59156R108 362 5582 SH DEF/OTH 1 4482 1100
METLIFE INC COM 59156R108 173 2681 SH DEF/OTH 1 3 2480 201
METLIFE INC COM 59156R108 1216 18861 SH DEF/OTH 1 3 18861
METLIFE INC 59156R702 707 21845 SH DEF/OTH 1 3 21845
METTLER TOLEDO COM 592688105 286 2931 SH DEFINE 1 114
592688105 DEFINE 1 5 2771 46
METTLER TOLEDO COM 592688105 88 899 SH DEF/OTH 1 5 899
MICROS SYS INC COM 594901100 614 10785 SH DEFINE 1 418
594901100 DEFINE 1 5 10198 169
MICROS SYS INC COM 594901100 188 3306 SH DEF/OTH 1 5 3306
MICROS SYS INC COM 594901100 318 5845 SH DEF/OTH 1 3 5845
MICROSOFT CORP COM 594918104 62147 2073651 SH DEFINE 1 1401028 55954
594918104 DEFINE 1 5 3529
594918104 DEFINE 1 6 172900 440240
MICROSOFT CORP COM 594918104 20665 701228 SH DEFINE 1 3 646969 10026 44233
MICROSOFT CORP COM 594918104 15010 500817 SH DEF/OTH 1 369293 89261
594918104 DEF/OTH 1 5 12602 5761
594918104 DEF/OTH 1 6 23900
MICROSOFT CORP COM 594918104 5382 182638 SH DEF/OTH 1 3 142134 23350 17154
MICROSOFT CORP COM 594918104 251 8513 SH DEF/OTH 1 3 8513
MICROSOFT CORP COM 594918104 411 13935 SH DEF/OTH 1 3 2045 11890
MICROCHIP 595017104 862 23260 SH DEF/OTH 1 3 23260
MICROSEMI CORP 595137100 505 21079 SH DEF/OTH 1 3 21079
S & P 400 MID-CAP MUT 595635103 544 3272 SH DEFINE 1 3272
MIDCAP SPDR TR MUT 595635103 346 2125 SH DEFINE 1 3 2125
S & P 400 MID-CAP MUT 595635103 917 5509 SH DEF/OTH 1 5509
MIDCAP SPDR TR MUT 595635103 228 1400 SH DEF/OTH 1 3 200 1200
MIDDLEBY CORP COM 596278101 538 8728 SH DEFINE 1 312
596278101 DEFINE 1 5 8284 132
MIDDLEBY CORP COM 596278101 166 2696 SH DEF/OTH 1 5 2696
MILLEA HOLDINGS 60032R106 357 8691 SH DEFINE 1 3 4930 3761
MITSUBISHI UF J FINL FOR 606822104 22 1963 SH DEFINE 1 1038
606822104 DEFINE 1 5 925
MITSUBISHI UFJ FINL FOR 606822104 370 33590 SH DEFINE 1 3 6348 27242
MITSUBISHI UF J FINL FOR 606822104 153 13775 SH DEF/OTH 1 11400
606822104 DEF/OTH 1 5 2375
MITSUBISHI UFJ FINL FOR 606822104 143 13018 SH DEF/OTH 1 3 5058 7960
MOBILE MINI INC 60740F105 357 12220 SH DEF/OTH 1 3 12220
MOLEX INC COM 608554101 4 133 SH DEFINE 1 100
608554101 DEFINE 1 5 33
MOLEX INC COM 608554101 611 20397 SH DEF/OTH 1 20028
608554101 DEF/OTH 1 5 369
MOLINA COM 60855R100 201 6400 SH DEFINE 1 6400
MOLSON COORS COM 60871R209 10858 116520 SH DEFINE 1 69020 2330
60871R209 DEFINE 1 5 120
60871R209 DEFINE 1 6 17900 27150
MOLSON COORS COM 60871R209 1049 11346 SH DEFINE 1 3 11330 16
MOLSON COORS COM 60871R209 1901 20401 SH DEF/OTH 1 15131 5270
MOLSON COORS COM 60871R209 116 1255 SH DEF/OTH 1 3 1255
MONSANTO CO NEW COM 61166W101 393 5886 SH DEFINE 1 5186 700
MONSANTO CO NEW COM 61166W101 5436 80483 SH DEFINE 1 3 71203 9280
MONSANTO CO NEW COM 61166W101 615 9208 SH DEF/OTH 1 8036
61166W101 DEF/OTH 1 5 1172
MONSANTO CO NEW COM 61166W101 1637 24239 SH DEF/OTH 1 3 22015 2224
MOODYS CORP COM 615369105 1192 19129 SH DEFINE 1 18014 1000
615369105 DEFINE 1 5 115
MOODYS CORP COM 615369105 739 11878 SH DEFINE 1 3 11240 638
MOODYS CORP COM 615369105 830 13330 SH DEF/OTH 1 6500 5600
615369105 DEF/OTH 1 5 1230
MOODYS CORP COM 615369105 158 2545 SH DEF/OTH 1 3 1735 810
MOODYS CORP COM 615369105 2575 41400 SH DEF/OTH 1 3 41400
MOOG INC 615394202 277 6284 SH DEF/OTH 1 3 6284
MORGAN STANLEY COM 617446448 23043 315262 SH DEFINE 1 228455 13187
617446448 DEFINE 1 5 320
617446448 DEFINE 1 6 19000 54300
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MORGAN STANLEY COM 617446448 5720 78256 SH DEF/OTH 1 74140 3223
617446448 DEF/OTH 1 5 893
MORGAN STANLEY COM 617446448 1663 19824 SH DEF/OTH 1 3 17207 708 1909
MORGAN STANLEY COM 617446448 1321 15752 SH DEF/OTH 1 3 15752
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620076109 DEFINE 1 6 128700 278315
MOTOROLA INC COM 620076109 4016 226881 SH DEFINE 1 3 210708 1510 14663
MOTOROLA INC COM 620076109 1088 61009 SH DEF/OTH 1 38009 10700
620076109 DEF/OTH 1 6 12300
MOTOROLA INC COM 620076109 408 23076 SH DEF/OTH 1 3 16626 5950 500
MURPHY OIL CORP COM 626717102 253 4161 SH DEFINE 1 4161
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MURPHY OIL CORP COM 626717102 730 12000 SH DEF/OTH 1 12000
MURPHY OIL CORP COM 626717102 21 350 SH DEF/OTH 1 3 350
MURPHY OIL CORP COM 626717102 713 12000 SH DEF/OTH 1 3 12000
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MYLAN LABS INC COM 628530107 122 6750 SH DEF/OTH 1 6750
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629377508 DEFINE 1 5 5091
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NYSE EURONEXT 629491101 241 3271 SH DEFINE 1 3 2150 1121
NYSE EURONEXT 629491101 18 248 SH DEF/OTH 1 3 248
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635405103 DEFINE 1 5 670
635405103 DEFINE 1 6 29350
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NATIONAL CITY COM 635405103 2630 78058 SH DEF/OTH 1 72437 3064
635405103 DEF/OTH 1 5 2557
NATIONAL CITY COM 635405103 463 13897 SH DEF/OTH 1 3 10222 3675
NATIONAL COM 63654U100 202 7540 SH DEFINE 1 7540
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637071101 DEFINE 1 6 932
NATIONAL OILWELL COM 637071101 431 4130 SH DEFINE 1 3 3168 962
NATIONAL OILWELL COM 637071101 525 4770 SH DEF/OTH 1 4300
637071101 DEF/OTH 1 5 470
NATIONAL OILWELL COM 637071101 161 1541 SH DEF/OTH 1 3 842 699
NATIONAL OILWELL COM 637071101 2106 20200 SH DEF/OTH 1 3 20200
NATIONAL 637640103 5742 203123 SH DEFINE 1 3 189382 2000 11741
NATIONAL 637640103 291 10280 SH DEF/OTH 1 3 9630 250 400
NAVIGATORS GROUP COM 638904102 211 3930 SH DEFINE 1 3930
NAVIGATORS GROUP COM 638904102 325 6030 SH DEF/OTH 1 3 6030
NETGEAR INC COM 64111Q104 483 13094 SH DEFINE 1 503
64111Q104 DEFINE 1 5 12388 203
NETGEAR INC COM 64111Q104 147 3992 SH DEF/OTH 1 5 3992
NETWORK COM 64120L104 4842 163472 SH DEFINE 1 32092
64120L104 DEFINE 1 6 33800 97580
NETWORK COM 64120L104 4320 147982 SH DEFINE 1 3 136896 850 10236
NETWORK COM 64120L104 315 10628 SH DEF/OTH 1 5 2528
64120L104 DEF/OTH 1 6 8100
NETWORK COM 64120L104 196 6730 SH DEF/OTH 1 3 5380 200 1150
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649445103 DEFINE 1 6 4000
NEW YORK COM 649445103 330 18760 SH DEF/OTH 1 16557 1713
649445103 DEF/OTH 1 5 490
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NEWELL COM 651229106 659 22382 SH DEFINE 1 3 11311 11071
NEWELL COM 651229106 354 11984 SH DEF/OTH 1 11984
NEWELL COM 651229106 59 1992 SH DEF/OTH 1 3 347 800 845
NEWMONT MINING COM 651639106 924 22119 SH DEFINE 1 22119
NEWMONT MINING COM 651639106 10111 258859 SH DEFINE 1 3 250140 7196 1523
NEWMONT MINING COM 651639106 422 10100 SH DEF/OTH 1 8100 2000
NEWMONT MINING COM 651639106 1156 29588 SH DEF/OTH 1 3 23653 5935
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65248E104 DEFINE 1 5 510
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NEWS CORP INC COM 65248E104 194 9000 SH DEF/OTH 1 36
65248E104 DEF/OTH 1 5 8964
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654106103 DEFINE 1 6 20128 57150
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NIKE INC COM 654106103 407 6818 SH DEF/OTH 1 5 2018
654106103 DEF/OTH 1 6 4800
NIKE INC CL B COM 654106103 1137 19512 SH DEF/OTH 1 3 16210 1812 1490
NIKE INC COM 654106103 59 1010 SH DEF/OTH 1 3 1010
NIKE INC COM 654106103 1591 27300 SH DEF/OTH 1 3 27300
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65473P105 DEFINE 1 5 1904
65473P105 DEFINE 1 6 47385
NISOURCE INC COM 65473P105 451 21789 SH DEFINE 1 3 21353 436
NISOURCE INC COM 65473P105 2473 118595 SH DEF/OTH 1 108591 4759
65473P105 DEF/OTH 1 5 5245
NISOURCE INC COM 65473P105 152 7348 SH DEF/OTH 1 3 7098 250
NISSAN MTR LTD 654744408 435 20286 SH DEFINE 1 3 17929 2357
NISSAN MTR LTD 654744408 92 4301 SH DEF/OTH 1 3 1674 2627
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654902204 DEFINE 1 5 2250
654902204 DEFINE 1 6 57164 158200
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NOKIA CORP FOR 654902204 1831 63320 SH DEF/OTH 1 44550 1850
654902204 DEF/OTH 1 5 3140 380
654902204 DEF/OTH 1 6 13400
NOKIA CORP FOR 654902204 339 12046 SH DEF/OTH 1 3 7783 1926 2337
NOBLE ENERGY INC COM 655044105 6148 96568 SH DEFINE 1 30022
655044105 DEFINE 1 5 563
655044105 DEFINE 1 6 21800 44183
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655044105 DEF/OTH 1 5 1013
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655664100 DEFINE 1 5 356
NORDSTROM INC COM 655664100 717 14031 SH DEFINE 1 3 8981 5050
NORDSTROM INC COM 655664100 265 5341 SH DEF/OTH 1 2200
655664100 DEF/OTH 1 5 994 2147
NORDSTROM INC COM 655664100 52 1019 SH DEF/OTH 1 3 300 719
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665859104 DEFINE 1 6 955
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665859104 DEF/OTH 1 5 1390
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666807102 DEFINE 1 6 794
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670346105 DEFINE 1 6 298
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NUCOR CORP COM 670346105 1222 20040 SH DEF/OTH 1 20040
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67066G104 DEFINE 1 5 3945
67066G104 DEFINE 1 6 1660
NVIDIA CORP COM 67066G104 449 10877 SH DEFINE 1 3 10218 659
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NVIDIA CORP COM 67066G104 13 306 SH DEF/OTH 1 3 135 171
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NUVEEN MUN VALUE MUT 670928100 10 1000 SH DEF/OTH 1 3 1000
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674599105 DEFINE 1 5 600
674599105 DEFINE 1 6 1146 25600
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674599105 DEF/OTH 1 5 4039
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OCEANEERING INTL COM 675232102 158 3000 SH DEF/OTH 1 3 3000
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676220106 DEFINE 1 6 750
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681919106 DEFINE 1 6 1220
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68389X105 DEFINE 1 5 10274
68389X105 DEFINE 1 6 120200 352089
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ORACLE COM 68389X105 1508 73921 SH DEF/OTH 1 24300 18300
68389X105 DEF/OTH 1 5 1721
68389X105 DEF/OTH 1 6 29600
ORACLE COM 68389X105 626 31741 SH DEF/OTH 1 3 28094 1050 2597
ORACLE CORP COM 68389X105 297 15083 SH DEF/OTH 1 3 15083
ORACLE CORP COM 68389X105 339 17190 SH DEF/OTH 1 3 900 16290
OXFORD INDS INC 691497309 203 4585 SH DEF/OTH 1 3 4585
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PG&E CORP 69331C108 7 154 SH DEF/OTH 1 3 104 50
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PNC FINANCIAL COM 693475105 759 10602 SH DEFINE 1 3 10602
PNC BANK CORP COM 693475105 855 11712 SH DEF/OTH 1 11632 80
PNC FINANCIAL COM 693475105 87 1218 SH DEF/OTH 1 3 708 510
POSCO SPONSORED 693483109 356 2965 SH DEFINE 1 3 2748 217
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PPG INDUSTRIES INC COM 693506107 103 1356 SH DEFINE 1 3 1268 88
PPG INDS INC COM 693506107 824 10696 SH DEF/OTH 1 10296 400
PPG INDUSTRIES INC COM 693506107 335 4400 SH DEF/OTH 1 3 4400
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PPL CORP COM 69351T106 345 7374 SH DEFINE 1 3 7374
PPL CORP COM 69351T106 76 1600 SH DEF/OTH 1 1600
PPL CORP COM 69351T106 65 1383 SH DEF/OTH 1 3 1383
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693718108 DEFINE 1 5 128
PACCAR INC COM 693718108 3126 35910 SH DEFINE 1 3 33935 1750 225
PACCAR INC COM 693718108 198 2230 SH DEF/OTH 1 1187
693718108 DEF/OTH 1 5 399 644
PACCAR INC COM 693718108 505 5800 SH DEF/OTH 1 3 5800
PACIFIC SUNWEAR 694873100 173 7885 SH DEFINE 1 3 2039 5846
PACIFIC SUNWEAR 694873100 70 3177 SH DEF/OTH 1 3 1170 2007
PACKAGING CORP 695156109 1498 59205 SH DEF/OTH 1 3 59205
PACTIV CORP COM 695257105 30 915 SH DEFINE 1 915
PACTIV CORP COM 695257105 516 16168 SH DEFINE 1 3 7959 8209
PACTIV CORP COM 695257105 171 5185 SH DEF/OTH 1 3657
695257105 DEF/OTH 1 5 1528
PACTIV CORP COM 695257105 24 747 SH DEF/OTH 1 3 400 347
1PACTIV CORP COM 695257105 347 10870 SH DEF/OTH 1 3 10870
PANTRY INC COM 698657103 425 9037 SH DEFINE 1 353
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PARKER HANNIFIN COM 701094104 444 4536 SH DEFINE 1 3 4536
PARKER HANNIFIN COM 701094104 446 4478 SH DEF/OTH 1 4287
701094104 DEF/OTH 1 5 191
PATTERSON COS INC COM 703395103 2597 69060 SH DEFINE 1 9300
703395103 DEFINE 1 6 15800 43960
PATTERSON COS INC COM 703395103 237 6300 SH DEF/OTH 1 700 2000
703395103 DEF/OTH 1 6 3600
PATTERSON COM 703395103 995 26700 SH DEF/OTH 1 3 26700
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704326107 DEFINE 1 6 26500 103100
PAYCHEX INC COM 704326107 291 7428 SH DEFINE 1 3 6412 1016
PAYCHEX INC COM 704326107 3495 88762 SH DEF/OTH 1 74133 2525
704326107 DEF/OTH 1 5 3653 1951
704326107 DEF/OTH 1 6 6500
PAYCHEX INC COM 704326107 71 1816 SH DEF/OTH 1 3 1786 30
PAYCHEX INC COM 704326107 2077 53100 SH DEF/OTH 1 3 53100
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704549104 DEFINE 1 5 423
704549104 DEFINE 1 6 148
PEABODY ENERGY COM 704549104 2128 43984 SH DEFINE 1 3 37742 6242
PEABODY ENERGY COM 704549104 1653 32891 SH DEF/OTH 1 30100 1000
704549104 DEF/OTH 1 5 1791
PEABODY ENERGY COM 704549104 259 5350 SH DEF/OTH 1 3 5150 200
PEDIATRIX MED COM 705324101 464 8226 SH DEFINE 1 718
705324101 DEFINE 1 5 7384 124
PEDIATRIX MED COM 705324101 142 2514 SH DEF/OTH 1 5 2514
PEDIATRIX MED COM 705324101 433 7850 SH DEF/OTH 1 3 7850
PENN VA CORP COM 707882106 303 7200 SH DEFINE 1 7200
J C PENNY CO INC COM 708160106 263 3628 SH DEFINE 1 2506 900
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PENNEY J C INC COM 708160106 213 2940 SH DEFINE 1 3 2840 100
J C PENNY CO INC COM 708160106 210 2900 SH DEF/OTH 1 2250
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PEOPLES FINANCIAL COM 71103B102 749 30000 SH DEFINE 1 30000
PEPCO HOLDINGS 713291102 788 27955 SH DEF/OTH 1 3 27955
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713448108 DEFINE 1 6 45445 91190
PEPSICO INC COM 713448108 34531 532475 SH DEFINE 1 3 513844 2474 16157
PEPSICO INC COM 713448108 14446 218155 SH DEF/OTH 1 164449 43090
713448108 DEF/OTH 1 5 3221 1795
713448108 DEF/OTH 1 6 5600
PEPSICO INC COM 713448108 6613 101967 SH DEF/OTH 1 3 83516 12885 5566
PEPSICO INC COM 713448108 178 2745 SH DEF/OTH 1 3 2745
PEPSICO INC COM 713448108 2868 44224 SH DEF/OTH 1 3 210 44014
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PETRO-CDA 71644E102 3 60 SH DEF/OTH 1 3 60
PETROCHINA CO LTD FOR 71646E100 323 2050 SH DEFINE 1 50 2000
PETROCHINA CO LTD FOR 71646E100 641 4310 SH DEF/OTH 1 3 4310
PETROHAWK COM 716495106 492 30723 SH DEFINE 1 1159
716495106 DEFINE 1 5 29105 459
PETROHAWK COM 716495106 150 9337 SH DEF/OTH 1 5 9337
PETROLEUM & 716549100 1 18 SH DEFINE 1 3 18
PETROLEUM & 716549100 294 7606 SH DEF/OTH 1 3 7606
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PFIZER INC COM 717081103 26251 1012782 SH DEFINE 1 732568 44020
717081103 DEFINE 1 5 820
717081103 DEFINE 1 6 62224 173150
PFIZER INC COM 717081103 15236 595866 SH DEFINE 1 3 552452 1000 42414
PFIZER INC COM 717081103 7345 283361 SH DEF/OTH 1 216698 57547
717081103 DEF/OTH 1 5 9116
PFIZER INC COM 717081103 6368 249046 SH DEF/OTH 1 3 205601 25897 17548
PFIZER INC COM 717081103 3816 149252 SH DEF/OTH 1 3 893 148359
PFIZER INC COM 717081103 524 20507 SH DEF/OTH 1 3 20507
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PHARMACEUTICAL 71712A206 82 1000 SH DEF/OTH 1 3 1000
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PHILADELPHIA CONS 717528103 6 135 SH DEF/OTH 1 3 135
PHILADELPHIA CONS 717528103 322 7700 SH DEF/OTH 1 3 7700
PHILLIPS VAN COM 718592108 489 8224 SH DEFINE 1 272 1250
718592108 DEFINE 1 5 6591 111
PHILLIPS VAN COM 718592108 130 2191 SH DEF/OTH 1 5 2191
PHOENIX COS INC NEW COM 71902E109 246 16461 SH DEFINE 1 16461
PHOENIX COS INC NEW COM 71902E109 0 60 SH DEF/OTH 1 60
PIEDMONT NAT GAS COM 720186105 714 28840 SH DEFINE 1 28840
PIEDMONT NATURAL COM 720186105 183 7414 SH DEFINE 1 3 1024 6390
PIEDMONT NAT GAS COM 720186105 1803 72810 SH DEF/OTH 1 72810
PIEDMONT NATURAL COM 720186105 107 4325 SH DEF/OTH 1 3 2325 2000
PIER 1 IMPORTS INC COM 720279108 47 5614 SH DEFINE 1 5614
PIER 1 IMPORTS INC COM 720279108 52 6240 SH DEF/OTH 1 6240
PIMCO MUT 72200W106 102 7000 SH DEFINE 1 7000
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PIMCO MUT 72200W106 108 7405 SH DEF/OTH 1 7405
PIMCO MUN INCOME MUT 72200W106 4 250 SH DEF/OTH 1 3 250
PIMCO MUN INCOME 72201A103 410 27040 SH DEFINE 1 3 27040
PINNACLE COM 722903101 225 15600 SH DEF/OTH 1 15600
PIONEER DRILLING COM 723655106 422 28842 SH DEFINE 1 1079
723655106 DEFINE 1 5 27329 434
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723655106 DEF/OTH 1 5 8600
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PIONEER NATURAL 723787107 174 3568 SH DEF/OTH 1 3 3568
PITNEY BOWES INC COM 724479100 1212 25536 SH DEFINE 1 25510
724479100 DEFINE 1 5 26
PITNEY BOWES INC COM 724479100 1316 28112 SH DEFINE 1 3 28112
PITNEY BOWES INC COM 724479100 334 7026 SH DEF/OTH 1 4520 2140
724479100 DEF/OTH 1 5 366
PITNEY BOWES INC COM 724479100 473 10100 SH DEF/OTH 1 3 9750 350
PITNEY BOWES INC COM 724479100 751 16050 SH DEF/OTH 1 3 150 15900
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PLUM CREEK TIMBER COM 729251108 315 7202 SH DEFINE 1 5202 2000
PLUM CREEK TIMBER COM 729251108 323 7744 SH DEFINE 1 3 7744
PLUM CREEK TIMBER COM 729251108 408 9327 SH DEF/OTH 1 3300 600 5427
PLUM CREEK TIMBER COM 729251108 264 6344 SH DEF/OTH 1 3 5944 400
POLARIS INDS INC 731068102 1063 19635 SH DEF/OTH 1 3 19635
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POLO RALPH 731572103 142 1447 SH DEF/OTH 1 3 119 1328
POLYCOM INC 73172K104 484 14418 SH DEFINE 1 3 5172 9246
POLYCOM INC 73172K104 23 691 SH DEF/OTH 1 3 691
POLYCOM INC 73172K104 326 9700 SH DEF/OTH 1 3 9700
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POTASH CORP OF FOR 73755L107 334 4172 SH DEFINE 1 123
73755L107 DEFINE 1 5 3774
73755L107 DEFINE 1 6 275
POTASH CORP SASK FOR 73755L107 271 3481 SH DEFINE 1 3 2817 664
POTASH CORP OF FOR 73755L107 109 1364 SH DEF/OTH 1 5 1364
POTASH CORP SASK FOR 73755L107 38 491 SH DEF/OTH 1 3 204 287
POWERSHARES QQQ 73935A104 635 13331 SH DEFINE 1 3 13331
POWERSHARES QQQ 73935A104 64 1350 SH DEF/OTH 1 3 600 750
POWERSHARES DB 73935S105 283 11010 SH DEFINE 1 3 11010
POWERSHARES DB 73935S105 4 150 SH DEF/OTH 1 3 150
POWERWAVE 739363109 88 13160 SH DEF/OTH 1 3 13160
PRAXAIR INC COM 74005P104 16368 223092 SH DEFINE 1 189528 12010
74005P104 DEFINE 1 5 3604
74005P104 DEFINE 1 6 17950
PRAXAIR INC COM 74005P104 2023 28106 SH DEFINE 1 3 23896 4210
PRAXAIR INC COM 74005P104 4225 57579 SH DEF/OTH 1 45017 6430
74005P104 DEF/OTH 1 5 3668 2464
PRAXAIR INC COM 74005P104 694 9640 SH DEF/OTH 1 3 6629 25 2986
PRECISION COM 740189105 323 2530 SH DEFINE 1 450 200
740189105 DEFINE 1 5 1880
PRECISION COM 740189105 43 340 SH DEF/OTH 1 5 340
PREFERRED BANK COM 740367107 303 7612 SH DEFINE 1 295
740367107 DEFINE 1 5 7203 114
PREFERRED BANK COM 740367107 92 2309 SH DEF/OTH 1 5 2309
PRICE T ROWE COM 74144T108 4817 89795 SH DEFINE 1 11995
74144T108 DEFINE 1 6 19900 57900
PRICE T ROWE COM 74144T108 210 4042 SH DEFINE 1 3 2319 1723
PRICE T ROWE COM 74144T108 333 6200 SH DEF/OTH 1 1200
74144T108 DEF/OTH 1 6 5000
PRICE T ROWE COM 74144T108 55 1058 SH DEF/OTH 1 3 1058
PRINCIPAL FINANCIAL COM 74251V102 136 2261 SH DEFINE 1 975 400
74251V102 DEFINE 1 5 630
74251V102 DEFINE 1 6 256
PRINCIPAL FINANCIAL COM 74251V102 103 1718 SH DEF/OTH 1 590
74251V102 DEF/OTH 1 5 1128
PROASSURANCE COM 74267C106 385 6889 SH DEFINE 1 1680 5209
PROASSURANCE COM 74267C106 420 7547 SH DEFINE 1 3 7446 101
PROASSURANCE COM 74267C106 23 415 SH DEF/OTH 1 415
PROASSURANCE COM 74267C106 611 10974 SH DEF/OTH 1 3 10471 503
PROASSURANCE COM 74267C106 265 4760 SH DEF/OTH 1 3 4760
PROCTER & GAMBLE COM 742718109 61594 1001853 SH DEFINE 1 741642 15695
742718109 DEFINE 1 5 640
742718109 DEFINE 1 6 75995 167881
PROCTER & GAMBLE COM 742718109 32791 535894 SH DEFINE 1 3 512187 5400 18307
PROCTER & GAMBLE COM 742718109 20509 333581 SH DEF/OTH 1 270271 49374
742718109 DEF/OTH 1 5 5636
742718109 DEF/OTH 1 6 8300
PROCTER & GAMBLE COM 742718109 10937 178743 SH DEF/OTH 1 3 132965 18699 27079
PROCTER & GAMBLE COM 742718109 105 1721 SH DEF/OTH 1 3 1721
PROCTER & GAMBLE COM 742718109 4554 74424 SH DEF/OTH 1 3 315 74109
PROGRESS ENERGY COM 743263105 14994 332468 SH DEFINE 1 293777 14405
743263105 DEFINE 1 5 1937
743263105 DEFINE 1 6 22349
PROGRESS ENERGY COM 743263105 1399 30685 SH DEFINE 1 3 30333 352
PROGRESS ENERGY COM 743263105 4240 94019 SH DEF/OTH 1 86053 4485
743263105 DEF/OTH 1 5 3481
PROGRESS ENERGY COM 743263105 833 18263 SH DEF/OTH 1 3 18008 255
PROGRESSIVE CORP 743315103 298 12458 SH DEFINE 1 3 7560 4898
PROGRESSIVE CORP 743315103 207 8645 SH DEF/OTH 1 3 4900 3745
PROTECTIVE LIFE COM 743674103 51790 1074479 SH DEFINE 1 972035 102444
PROTECTIVE LIFE COM 743674103 1462 30572 SH DEFINE 1 3 30572
PROTECTIVE LIFE COM 743674103 116171 2410197 SH DEF/OTH 1 1624179 774168
743674103 DEF/OTH 1 5 11850
PROTECTIVE LIFE COM 743674103 4035 84403 SH DEF/OTH 1 3 84103 300
PRUDENTIAL COM 744320102 23248 237539 SH DEFINE 1 195309 4471
744320102 DEFINE 1 5 1568
744320102 DEFINE 1 6 15136 21055
PRUDENTIAL FINL INC COM 744320102 6105 62793 SH DEFINE 1 3 58968 3825
PRUDENTIAL COM 744320102 5822 59482 SH DEF/OTH 1 56314 2768
744320102 DEF/OTH 1 5 400
PRUDENTIAL FINL INC COM 744320102 295 3033 SH DEF/OTH 1 3 2118 165 750
PRUDENTIAL FINL INC 744320AG7 850 825000 SH DEF/OTH 1 3 825000
PSYCHIATRIC COM 74439H108 606 16270 SH DEFINE 1 652
74439H108 DEFINE 1 5 15305 313
PSYCHIATRIC COM 74439H108 246 6607 SH DEF/OTH 1 500
74439H108 DEF/OTH 1 5 6107
PSYCHIATRIC COM 74439H108 378 10430 SH DEF/OTH 1 3 10430
PUBLIC SVC COM 744573106 592 6553 SH DEFINE 1 5836 300
744573106 DEFINE 1 6 417
PUBLIC SVC COM 744573106 1119 12748 SH DEFINE 1 3 12748
PUBLIC SVC COM 744573106 433 4790 SH DEF/OTH 1 3790 1000
PUBLIC SVC COM 744573106 335 3812 SH DEF/OTH 1 3 3030 767 15
QLOGIC CORP COM 747277101 243 13995 SH DEFINE 1 927
747277101 DEFINE 1 5 12855 213
QLOGIC CORP COM 747277101 72 4165 SH DEF/OTH 1 5 4165
QUALCOMM INC COM 747525103 33878 777371 SH DEFINE 1 555634 17875
747525103 DEFINE 1 5 1712
747525103 DEFINE 1 6 69385 132765
QUALCOMM INC COM 747525103 10539 242903 SH DEFINE 1 3 227942 2500 12461
QUALCOMM INC COM 747525103 5679 130316 SH DEF/OTH 1 100895 11867
747525103 DEF/OTH 1 5 6267 3087
747525103 DEF/OTH 1 6 8200
QUALCOMM INC COM 747525103 1608 37057 SH DEF/OTH 1 3 22905 10703 3449
QUALCOMM INC COM 747525103 81 1864 SH DEF/OTH 1 3 1864
QUALCOMM INC COM 747525103 6469 149100 SH DEF/OTH 1 3 149100
QUANTA SERVICES INC 74762E102 288 9375 SH DEFINE 1 3 2911 6464
QUANTA SERVICES INC 74762E102 18 595 SH DEF/OTH 1 3 595
QUEST DIAGNOSTICS 74834L100 7737 149795 SH DEFINE 1 3 141045 2000 6750
QUEST DIAGNOSTICS 74834L100 413 8005 SH DEF/OTH 1 3 7705 100 200
QUESTAR CORP COM 748356102 25 477 SH DEFINE 1 3 291 186
QUESTAR CORP COM 748356102 511 9600 SH DEF/OTH 1 1600 8000
QUESTAR CORP COM 748356102 505 9560 SH DEF/OTH 1 3 6880 1400 1280
QWEST COM 749121109 222 22536 SH DEFINE 1 3282 2100
749121109 DEFINE 1 5 17154
QWEST COMM INTL COM 749121109 184 18938 SH DEFINE 1 3 6531 12407
QWEST COM 749121109 40 4030 SH DEF/OTH 1 1140
749121109 DEF/OTH 1 5 2890
QWEST COMM INTL COM 749121109 5 521 SH DEF/OTH 1 3 521
RMK HIGH INCOME 74963B105 847 60556 SH DEFINE 1 3 57040 3516
RMK HIGH INCOME 74963B105 25 1782 SH DEF/OTH 1 3 1782
RMK STRATEGIC 74963H102 393 28606 SH DEFINE 1 3 18606 10000
RMK STRATEGIC 74963H102 74 5400 SH DEF/OTH 1 3 5400
RMK ADVANTAGE MUT 74963L103 186 13575 SH DEFINE 1 12650 925
RMK ADVANTAGE MUT 74963L103 991 70836 SH DEFINE 1 3 65050 5786
RMK ADVANTAGE MUT 74963L103 192 13719 SH DEF/OTH 1 3 13719
RMK MULTI-SECTOR 74963Q102 2586 175666 SH DEFINE 1 3 175466 200
RMK MULTI-SECTOR 74963Q102 751 51023 SH DEF/OTH 1 3 41223 9800
RANGE RESOURCES COM 75281A109 1027 26700 SH DEFINE 1 26700
RAYONIER INC COM 754907103 152 3150 SH DEFINE 1 1150 2000
RAYONIER INC COM 754907103 307 6356 SH DEF/OTH 1 6356
RAYTHEON CO COM 755111507 6327 116214 SH DEFINE 1 58451 3300
755111507 DEFINE 1 5 2963
755111507 DEFINE 1 6 16500 35000
RAYTHEON CO COM 755111507 2295 42579 SH DEFINE 1 3 40579 500 1500
RAYTHEON CO COM 755111507 2104 38655 SH DEF/OTH 1 28166 10000
755111507 DEF/OTH 1 5 489
RAYTHEON CO COM 755111507 274 5081 SH DEF/OTH 1 3 4713 268 100
RBC BEARINGS INC 75524B104 354 8590 SH DEF/OTH 1 3 8590
REALNETWORKS INC 75605L104 128 15610 SH DEF/OTH 1 3 15610
REDDY ICE HLDGS INC 75734R105 704 24670 SH DEF/OTH 1 3 24670
REED ELSEVIER NV FOR 758204101 52 1360 SH DEFINE 1 5 1360
REED ELSEVIER N V FOR 758204101 241 6350 SH DEFINE 1 3 6125 225
REED ELSEVIER NV FOR 758204101 211 5565 SH DEF/OTH 1 3500
758204101 DEF/OTH 1 5 1840 225
REGAL BELOIT CORP 758750103 228 4900 SH DEF/OTH 1 3 4900
REGAL ENTMT GROUP 758766109 1164 53095 SH DEF/OTH 1 3 53095
REGIONS FINANCIAL COM 7591EP100 156526 4637791 SH DEFINE 1 3795818 826720
7591EP100 DEFINE 1 5 5253
7591EP100 DEFINE 1 6 10000
REGIONS FINANCIAL COM 7591EP100 122600 3703922 SH DEFINE 1 3 3231314 213195 259413
REGIONS FINANCIAL COM 7591EP100 117348 3476990 SH DEF/OTH 1 2609814 841268
7591EP100 DEF/OTH 1 5 25908
REGIONS FINANCIAL COM 7591EP100 73945 2233993 SH DEF/OTH 1 3 1703313 339576 191104
RELIANT ENERGY INC COM 75952B105 76 2707 SH DEFINE 1 2707
RELIANT ENERGY INC COM 75952B105 249 9254 SH DEFINE 1 3 5260 3994
RELIANT ENERGY INC COM 75952B105 150 5340 SH DEF/OTH 1 5340
RELIANT ENERGY INC COM 75952B105 131 4846 SH DEF/OTH 1 3 3446 590 810
RENASANT CORP COM 75970E107 779 32809 SH DEFINE 1 32809
REPSOL YPF S A 76026T205 685 17698 SH DEFINE 1 3 16487 1211
REPSOL YPF S A 76026T205 4 92 SH DEF/OTH 1 3 92
RESEARCH IN FOR 760975102 370 1719 SH DEFINE 1 5 1719
RESEARCH IN FOR 760975102 353 1639 SH DEF/OTH 1 5 1156 483
RESEARCH IN FOR 760975102 1440 7200 SH DEF/OTH 1 3 7200
RESOURCES 76122Q105 257 7740 SH DEF/OTH 1 3 7740
REYNOLDS COM 761713106 127 1890 SH DEFINE 1 32
761713106 DEFINE 1 5 1858
REYNOLDS COM 761713106 442 6774 SH DEFINE 1 3 6574 200
REYNOLDS COM 761713106 198 2963 SH DEF/OTH 1 200 1866
761713106 DEF/OTH 1 5 897
REYNOLDS COM 761713106 59 900 SH DEF/OTH 1 3 900
RIGHTNOW 76657R106 231 14100 SH DEF/OTH 1 3 14100
RIO TINTO PLC FOR 767204100 259 803 SH DEFINE 1 16
767204100 DEFINE 1 5 305 290
767204100 DEFINE 1 6 92 100
RIO TINTO PLC FOR 767204100 579 1892 SH DEFINE 1 3 1773 119
RIO TINTO PLC FOR 767204100 251 780 SH DEF/OTH 1 5 735 45
RIO TINTO PLC FOR 767204100 94 306 SH DEF/OTH 1 3 150 3 153
ROCK-TENN CO COM 772739207 34838 1048087 SH DEF/OTH 1 1047967
772739207 DEF/OTH 1 5 120
ROCKWELL COM 773903109 127 1764 SH DEFINE 1 1464 300
ROCKWELL COM 773903109 606 8721 SH DEFINE 1 3 8636 85
ROCKWELL COM 773903109 166 2300 SH DEF/OTH 1 2300
ROCKWELL COM 773903109 39 566 SH DEF/OTH 1 3 566
ROCKWELL COLLINS COM 774341101 296 4101 SH DEFINE 1 1900
774341101 DEFINE 1 5 2201
ROCKWELL COLLINS COM 774341101 509 7212 SH DEFINE 1 3 6871 341
ROCKWELL COLLINS COM 774341101 84 1161 SH DEF/OTH 1 800
774341101 DEF/OTH 1 5 361
ROCKWELL COLLINS COM 774341101 19 266 SH DEF/OTH 1 3 266
ROGERS 775109200 459 10793 SH DEFINE 1 3 9681 1112
ROGERS 775109200 3 68 SH DEF/OTH 1 3 68
ROHM & HAAS CO COM 775371107 127 2299 SH DEFINE 1 272 2000
775371107 DEFINE 1 5 27
ROHM & HAAS CO COM 775371107 514 9302 SH DEF/OTH 1 9000
775371107 DEF/OTH 1 5 302
ROHM & HAAS CO COM 775371107 1704 31171 SH DEF/OTH 1 3 31171
ROPER INDS INC 776696106 273 4774 SH DEFINE 1 3 1980 2794
ROPER INDS INC 776696106 5 95 SH DEF/OTH 1 3 95
ROPER INDS INC 776696AA4 314 435000 SH DEF/OTH 1 3 435000
ROYAL BK CDA 780087102 255 4806 SH DEFINE 1 3 4806
ROYAL BK CDA 780087102 36 672 SH DEF/OTH 1 3 672
ROYAL DUTCH FOR 780259107 2 18 SH DEFINE 1 18
ROYAL DUTCH FOR 780259107 366 4196 SH DEF/OTH 1 2335 1861
ROYAL DUTCH FOR 780259206 2921 34293 SH DEFINE 1 28493 5200
780259206 DEFINE 1 6 600
ROYAL DUTCH FOR 780259206 5114 62975 SH DEFINE 1 3 43611 19364
ROYAL DUTCH FOR 780259206 6390 75013 SH DEF/OTH 1 56763 18250
ROYAL DUTCH FOR 780259206 1063 13094 SH DEF/OTH 1 3 12274 225 595
RUBY TUESDAY COM 781182100 6192 230275 SH DEFINE 1 152775 77500
RUBY TUESDAY INC COM 781182100 5521 209700 SH DEFINE 1 3 209700
RUBY TUESDAY COM 781182100 1347 50095 SH DEF/OTH 1 23303 26792
RUBY TUESDAY INC COM 781182100 90 3413 SH DEF/OTH 1 3 3348 65
RUBY TUESDAY INC COM 781182100 324 12315 SH DEF/OTH 1 3 12315
RYDER SYSTEM INC COM 783549108 54 1000 SH DEFINE 1 900 100
RYDER SYSTEM INC COM 783549108 259 4779 SH DEF/OTH 1 4150 629
SBA COM 78388J106 625 17880 SH DEFINE 1 17880
SBA COM 78388J106 44 1263 SH DEF/OTH 1 5 1263
SGL CARBON AG 784188203 534 38671 SH DEFINE 1 3 37962 709
SK TELECOM LTD 78440P108 222 8120 SH DEFINE 1 3 425 7695
SK TELECOM LTD 78440P108 2 81 SH DEF/OTH 1 3 81
SLM CORP COM 78442P106 1802 31114 SH DEFINE 1 26714 4000
78442P106 DEFINE 1 6 400
SLM CORP COM 78442P106 202 3503 SH DEFINE 1 3 2973 530
SLM CORP COM 78442P106 402 6935 SH DEF/OTH 1 6935
SLM CORP COM 78442P106 25 435 SH DEF/OTH 1 3 235 200
SLM CORP COM 78442P106 1802 31300 SH DEF/OTH 1 3 31300
SPDR TRUST MUT 78462F103 235412 1538840 SH DEFINE 1 33875 265
78462F103 DEFINE 1 6 1504700
SPDR TR UNIT SER 1 MUT 78462F103 7440 49461 SH DEFINE 1 3 46087 3374
SPDR TRUST MUT 78462F103 2334 15260 SH DEF/OTH 1 11966 3294
SPDR TR UNIT SER 1 MUT 78462F103 1046 6956 SH DEF/OTH 1 3 2887 1479 2590
SPX CORP 784635104 711 8100 SH DEF/OTH 1 3 8100
SAFECO CORP 786429100 311 5000 SH DEFINE 1 3 5000
SAFEWAY INC COM 786514208 118 3409 SH DEFINE 1 122 600
786514208 DEFINE 1 6 934 1753
SAFEWAY INC COM 786514208 326 9579 SH DEFINE 1 3 8814 765
SAFEWAY INC COM 786514208 103 2991 SH DEF/OTH 1 5 2991
SAFEWAY INC COM 786514208 6 186 SH DEF/OTH 1 3 60 93 33
ST JOE COMPANY COM 790148100 108 2300 SH DEFINE 1 1300 1000
ST JOE COMPANY COM 790148100 126 2710 SH DEFINE 1 3 2710
ST JOE COMPANY COM 790148100 996 21200 SH DEF/OTH 1 20200 1000
ST JOE COMPANY COM 790148100 97 2100 SH DEF/OTH 1 3 1100 1000
ST JUDE MED INC COM 790849103 4619 108210 SH DEFINE 1 15160
790849103 DEFINE 1 6 24300 68750
ST JUDE MEDICAL COM 790849103 949 22876 SH DEFINE 1 3 18595 4281
ST JUDE MED INC COM 790849103 239 5600 SH DEF/OTH 1 400
790849103 DEF/OTH 1 6 5200
ST JUDE MEDICAL COM 790849103 149 3590 SH DEF/OTH 1 3 1400 200 1990
SALESFORCE COM 79466L302 1343 31325 SH DEF/OTH 1 3 31325
SANMINA CORP-SCI COM 800907107 183 57800 SH DEFINE 1 57000 800
SANMINA CORP-SCI COM 800907107 10 3000 SH DEF/OTH 1 3000
SANOFI-AVENTIS FOR 80105N105 140 3338 SH DEFINE 1 335 933
80105N105 DEFINE 1 5 1070
80105N105 DEFINE 1 6 1000
SANOFI-AVENTIS FOR 80105N105 2626 65201 SH DEFINE 1 3 54985 10216
SANOFI-AVENTIS FOR 80105N105 70 1670 SH DEF/OTH 1 5 1490 180
SANOFI-AVENTIS FOR 80105N105 185 4606 SH DEF/OTH 1 3 3674 932
SARA LEE CORP COM 803111103 3874 223178 SH DEFINE 1 221378 1800
SARA LEE CORP COM 803111103 992 57018 SH DEFINE 1 3 55218 1800
SARA LEE CORP COM 803111103 259 14900 SH DEF/OTH 1 12100 2800
SARA LEE CORP COM 803111103 235 13505 SH DEF/OTH 1 3 9155 4150 200
SATYAM COMPUTER 804098101 243 9813 SH DEFINE 1 3 9216 597
SCANA CORP NEW COM 80589M102 118 3003 SH DEFINE 1 1572 1431
SCANA CORP NEW COM 80589M102 254 6641 SH DEFINE 1 3 6641
SCANA CORP NEW COM 80589M102 434 11098 SH DEF/OTH 1 11098
SCANA CORP NEW COM 80589M102 607 15843 SH DEF/OTH 1 3 15343 500
SCANSOURCE INC 806037107 204 6373 SH DEFINE 1 3 1381 4992
SCANSOURCE INC 806037107 5 155 SH DEF/OTH 1 3 155
SCHEIN HENRY INC COM 806407102 91 1653 SH DEFINE 1 628
806407102 DEFINE 1 5 742
806407102 DEFINE 1 6 283
SCHEIN HENRY INC COM 806407102 501 9116 SH DEF/OTH 1 7800
806407102 DEF/OTH 1 5 1316
SCHERING-PLOUGH COM 806605101 3756 123025 SH DEFINE 1 114290 6300
806605101 DEFINE 1 6 2435
SCHERING-PLOUGH COM 806605101 4766 156579 SH DEFINE 1 3 137489 19090
SCHERING-PLOUGH COM 806605101 1028 33660 SH DEF/OTH 1 25010 8650
SCHERING-PLOUGH COM 806605101 1072 35220 SH DEF/OTH 1 3 24712 9200 1308
SCHERING PLOUGH COM 806605101 18 600 SH DEF/OTH 1 3 200 400
SCHERING PLOUGH COM 806605101 415 13620 SH DEF/OTH 1 3 13620
SCHERING PLOUGH 806605606 1273 18500 SH DEF/OTH 1 3 150 18350
SCHLUMBERGER COM 806857108 50295 569394 SH DEFINE 1 376439 15520
806857108 DEFINE 1 5 5075
806857108 DEFINE 1 6 53850 118510
SCHLUMBERGER COM 806857108 15451 181910 SH DEFINE 1 3 177743 4167
SCHLUMBERGER COM 806857108 12616 142828 SH DEF/OTH 1 101077 29460
806857108 DEF/OTH 1 5 3970 1171
806857108 DEF/OTH 1 6 7150
SCHLUMBERGER COM 806857108 5590 65811 SH DEF/OTH 1 3 51122 14000 689
SCHLUMBERGER COM 806857108 21 244 SH DEF/OTH 1 3 244
SCHLUMBERGER COM 806857108 7297 85905 SH DEF/OTH 1 3 85905
SCHWAB CHARLES 808513105 1505 73334 SH DEFINE 1 3 41019 32315
SCHWAB CHARLES 808513105 21 1042 SH DEF/OTH 1 3 1042
SCIELE PHARMA INC COM 808627103 581 23848 SH DEFINE 1 8619
808627103 DEFINE 1 5 14982 247
SCIELE PHARMA INC COM 808627103 118 4826 SH DEF/OTH 1 5 4826
SCRIPPS E W CO OHIO COM 811054204 27 570 SH DEFINE 1 418 100
811054204 DEFINE 1 5 52
SCRIPPS E W CO OHIO COM 811054204 459 9844 SH DEF/OTH 1 8415 840
811054204 DEF/OTH 1 5 589
SEABRIGHT COM 811656107 192 10810 SH DEFINE 1 10810
SEALED AIR CORP 81211K100 110 3550 SH DEFINE 1 3 2600 950
SEALED AIR CORP 81211K100 199 6410 SH DEF/OTH 1 3 3650 2760
SEARS HOLDINGS COM 812350106 63 361 SH DEFINE 1 298 63
SEARS HLDGS CORP COM 812350106 353 2085 SH DEFINE 1 3 2025 60
SEARS HOLDINGS COM 812350106 173 993 SH DEF/OTH 1 993
SEARS HLDGS CORP COM 812350106 5 30 SH DEF/OTH 1 3 30
SEATTLE GENETICS 812578102 110 11240 SH DEF/OTH 1 3 11240
SELECT SECTOR 81369Y209 236 6677 SH DEFINE 1 3 6227 450
SELECT SECTOR 81369Y209 12 330 SH DEF/OTH 1 3 330
SECTOR SPDR TR 81369Y506 266 3857 SH DEFINE 1 3 2349 1508
SECTOR SPDR TR 81369Y506 39 561 SH DEF/OTH 1 3 561
SECTOR SPDR TR 81369Y704 14 367 SH DEFINE 1 3 367
SECTOR SPDR TR 81369Y704 344 8813 SH DEF/OTH 1 3 4413 4400
SECTOR SPDR TRUST 81369Y803 1804 70478 SH DEFINE 1 3 69478 1000
SECTOR SPDR TRUST 81369Y803 61 2400 SH DEF/OTH 1 3 1900 500
SELECTIVE COM 816300107 590 24039 SH DEFINE 1 8318
816300107 DEFINE 1 5 15467 254
SELECTIVE COM 816300107 124 5065 SH DEF/OTH 1 5 5065
SEMPRA ENERGY COM 816851109 234 3946 SH DEFINE 1 2822 400
816851109 DEFINE 1 5 528
816851109 DEFINE 1 6 196
SEMPRA ENERGY COM 816851109 187 3149 SH DEF/OTH 1 2207
816851109 DEF/OTH 1 5 942
SENIOR HOUSING COM 81721M109 453 20983 SH DEFINE 1 1149
81721M109 DEFINE 1 5 19514 320
SENIOR HOUSING COM 81721M109 137 6341 SH DEF/OTH 1 30
81721M109 DEF/OTH 1 5 6311
SENOMYX INC 81724Q107 142 10520 SH DEF/OTH 1 3 10520
SERVICEMASTER COM 81760N109 3000 193797 SH DEFINE 1 108904 13975
81760N109 DEFINE 1 5 1918
81760N109 DEFINE 1 6 69000
SERVICEMASTER CO COM 81760N109 164 10591 SH DEFINE 1 3 10591
SERVICEMASTER COM 81760N109 740 47795 SH DEF/OTH 1 42590 3465
81760N109 DEF/OTH 1 5 1740
SERVICEMASTER CO COM 81760N109 31 2005 SH DEF/OTH 1 3 2005
SHAW FOR 82028K200 302 7000 SH DEF/OTH 1 7000
SHERWIN WILLIAMS CO COM 824348106 327 4779 SH DEFINE 1 4750
824348106 DEFINE 1 5 29
SHERWIN WILLIAMS CO COM 824348106 621 9349 SH DEFINE 1 3 4936 4413
SHERWIN WILLIAMS CO COM 824348106 524 7657 SH DEF/OTH 1 6670
824348106 DEF/OTH 1 5 987
SHERWIN WILLIAMS CO COM 824348106 81 1212 SH DEF/OTH 1 3 1000 212
SIEMENS AG FOR 826197501 87 585 SH DEFINE 1 75
826197501 DEFINE 1 5 80 430
SIEMENS A G ADR FOR 826197501 102 715 SH DEFINE 1 3 377 338
SIEMENS AG FOR 826197501 185 1240 SH DEF/OTH 1 160
826197501 DEF/OTH 1 5 1015 65
SIEMENS A G ADR FOR 826197501 131 916 SH DEF/OTH 1 3 665 251
SIERRA PAC RES 826428104 216 12328 SH DEFINE 1 3 6404 5924
SIERRA PAC RES 826428104 52 2934 SH DEF/OTH 1 3 1944 990
SIGMA ALDRICH CORP 826552101 900 21101 SH DEFINE 1 3 20033 1068
SIGMA ALDRICH CORP 826552101 128 2990 SH DEF/OTH 1 3 2700 290
SIGMA DESIGNS INC COM 826565103 346 13224 SH DEFINE 1 512
826565103 DEFINE 1 5 12507 205
SIGMA DESIGNS INC COM 826565103 106 4043 SH DEF/OTH 1 5 4043
SIGNATURE BK NEW 82669G104 241 7075 SH DEF/OTH 1 3 7075
SILGAN HOLDINGS COM 827048109 473 8255 SH DEFINE 1 320
827048109 DEFINE 1 5 7806 129
SILGAN HOLDINGS COM 827048109 150 2611 SH DEF/OTH 1 5 2611
SILICON STORAGE COM 827057100 149 39270 SH DEFINE 1 39270
SILICONWARE 827084864 299 27225 SH DEFINE 1 3 26993 232
SILICONWARE 827084864 3 301 SH DEF/OTH 1 3 301
SILVER STD RES INC 82823L106 291 8479 SH DEFINE 1 3 8191 288
SIMMONS 1ST NATL COM 828730200 436 15352 SH DEFINE 1 15352
SIMON PPTY GROUP COM 828806109 98 1022 SH DEFINE 1 514 300
828806109 DEFINE 1 6 208
SIMON PPTY GROUP COM 828806109 134 1442 SH DEFINE 1 3 1129 313
SIMON PPTY GROUP COM 828806109 372 3878 SH DEF/OTH 1 2322
828806109 DEF/OTH 1 5 1556
SIMON PPTY GROUP COM 828806109 116 1248 SH DEF/OTH 1 3 1234 7 7
SIRIUS SATELLITE 82966U103 18 6000 SH DEFINE 1 3 6000
SIRIUS SATELLITE 82966U103 14 4500 SH DEF/OTH 1 3 4500
SKILLSOFT PLC 830928107 229 24700 SH DEF/OTH 1 3 24700
SMITH INTL INC 832110100 6792 115825 SH DEFINE 1 3 114239 1200 386
SMITH INTL INC 832110100 1354 23085 SH DEF/OTH 1 3 18950 1400 2735
SNAP ON INC COM 833034101 38279 741850 SH DEFINE 1 740150 1700
SNAP ON INC COM 833034101 302 5850 SH DEF/OTH 1 1350 4500
SOLECTRON CORP 834182107 89 24144 SH DEFINE 1 3 5683 18461
SOLECTRON CORP 834182107 12 3145 SH DEF/OTH 1 3 2460 685
SONOCO PRODS CO 835495102 203 4750 SH DEF/OTH 1 3 4750
SONY CORP FOR 835699307 35 650 SH DEFINE 1 650
SONY CORP FOR 835699307 293 5706 SH DEFINE 1 3 1141 4565
SONY CORP FOR 835699307 1129 21250 SH DEF/OTH 1 20850 400
SOUTHERN CO COM 842587107 21218 622600 SH DEFINE 1 556810 35055
842587107 DEFINE 1 5 1235
842587107 DEFINE 1 6 29500
SOUTHERN CO COM 842587107 9514 277460 SH DEFINE 1 3 268670 300 8490
SOUTHERN CO COM 842587107 9390 275541 SH DEF/OTH 1 231407 41933
842587107 DEF/OTH 1 5 2201
SOUTHERN CO COM 842587107 4089 119260 SH DEF/OTH 1 3 106645 10257 2358
SOUTHERN COPPER 84265V105 353 3746 SH DEFINE 1 3 1254 2492
SOUTHERN COPPER 84265V105 18 193 SH DEF/OTH 1 3 193
SOUTHSIDE 84470P109 201 9277 SH DEFINE 1 3 9277
SOUTHWEST AIRLS CO COM 844741108 536 34485 SH DEFINE 1 33785 700
SOUTHWEST COM 844741108 1363 91424 SH DEFINE 1 3 91424
SOUTHWEST AIRLS CO COM 844741108 47 3050 SH DEF/OTH 1 3050
SOUTHWEST COM 844741108 64 4295 SH DEF/OTH 1 3 3660 400 235
SPECTRA ENERGY COM 847560109 740 27905 SH DEFINE 1 26121 1784
SPECTRA ENERGY COM 847560109 1761 67840 SH DEFINE 1 3 67348 492
SPECTRA ENERGY COM 847560109 1125 42401 SH DEF/OTH 1 26347 16054
SPECTRA ENERGY COM 847560109 586 22556 SH DEF/OTH 1 3 16313 4875 1368
SPECTRA ENERGY COM 847560109 184 7099 SH DEF/OTH 1 3 7099
SPECTRA ENERGY COM 847560109 1212 46682 SH DEF/OTH 1 3 46682
SPRINT NEXTEL COM 852061100 585 26732 SH DEFINE 1 17430 8272
852061100 DEFINE 1 5 1030
SPRINT NEXTEL COM 852061100 1115 53832 SH DEFINE 1 3 32044 21788
SPRINT NEXTEL COM 852061100 649 29697 SH DEF/OTH 1 25669 428
852061100 DEF/OTH 1 5 3600
SPRINT NEXTEL COM 852061100 482 23284 SH DEF/OTH 1 3 12708 2837 7739
SPRINT NEXTEL COM 852061100 2251 108705 SH DEF/OTH 1 3 633 108072
STAGE STORES INC 85254C305 325 15507 SH DEF/OTH 1 3 15507
STANCORP FINL 852891100 214 4074 SH DEFINE 1 3 1304 2770
STANCORP FINL 852891100 12 225 SH DEF/OTH 1 3 225
STANLEY WORKS COM 854616109 254 4050 SH DEFINE 1 4050
STANLEY WORKS COM 854616109 1071 17100 SH DEF/OTH 1 17100
STANLEY WKS COM 854616109 1906 31400 SH DEF/OTH 1 3 31400
STAPLES INC COM 855030102 32372 1307955 SH DEFINE 1 917791 25544
855030102 DEFINE 1 5 6100
855030102 DEFINE 1 6 123060 235460
STAPLES INC COM 855030102 8620 363246 SH DEFINE 1 3 346368 2000 14878
STAPLES INC COM 855030102 5864 236921 SH DEF/OTH 1 213566 13635
855030102 DEF/OTH 1 5 1220
855030102 DEF/OTH 1 6 8500
STAPLES INC COM 855030102 610 25718 SH DEF/OTH 1 3 15153 3735 6830
STARBUCKS CORP COM 855244109 25499 960419 SH DEFINE 1 730626 21881
855244109 DEFINE 1 5 1617
855244109 DEFINE 1 6 72903 133392
STARBUCKS CORP COM 855244109 1306 49786 SH DEFINE 1 3 46991 2795
STARBUCKS CORP COM 855244109 4857 182950 SH DEF/OTH 1 150846 17135
855244109 DEF/OTH 1 5 4790 2379
855244109 DEF/OTH 1 6 7800
STARBUCKS CORP COM 855244109 73 2790 SH DEF/OTH 1 3 1935 855
STARBUCKS CORP COM 855244109 3996 152300 SH DEF/OTH 1 3 152300
STARBUCKS CORP COM 855244109 10 400 SH DEF/OTH 1 3 400
STARWOOD 85590A401 477 7108 SH DEFINE 1 3 7108
STARWOOD 85590A401 97 1448 SH DEF/OTH 1 3 1448
STATE STREET COM 857477103 438 6265 SH DEFINE 1 6265
STATE STR CORP COM 857477103 219 3200 SH DEFINE 1 3 3200
STATE STREET COM 857477103 2305 33000 SH DEF/OTH 1 33000
STATE STR CORP COM 857477103 1503 21980 SH DEF/OTH 1 3 21980
STERICYCLE INC COM 858912108 487 10981 SH DEFINE 1 676
858912108 DEFINE 1 5 10119 186
STERICYCLE INC COM 858912108 386 8687 SH DEFINE 1 3 8051 636
STERICYCLE INC COM 858912108 214 4812 SH DEF/OTH 1 1490
858912108 DEF/OTH 1 5 3322
STEWART COM 860370105 201 25000 SH DEFINE 1 25000
STIFEL FINL CORP 860630102 200 3400 SH DEF/OTH 1 3 3400
STRAYER COM 863236105 302 2250 SH DEF/OTH 1 2050 200
STREETTRACKS COM 863307104 122 1882 SH DEFINE 1 830
863307104 DEFINE 1 5 766
863307104 DEFINE 1 6 286
STREETTRACKS COM 863307104 6568 102199 SH DEFINE 1 3 101936 263
STREETTRACKS COM 863307104 88 1358 SH DEF/OTH 1 5 1358
STREETTRACKS COM 863307104 377 5870 SH DEF/OTH 1 3 4320 1550
SPDR DJ WILSHIRE 86330E208 298 3400 SH DEF/OTH 1 3 3400
STRYKER CORP COM 863667101 43786 670435 SH DEFINE 1 478655 15310
863667101 DEFINE 1 5 3676
863667101 DEFINE 1 6 57154 115640
STRYKER CORP COM 863667101 8795 139408 SH DEFINE 1 3 123594 700 15114
STRYKER CORP COM 863667101 10744 164500 SH DEF/OTH 1 139061 16919
863667101 DEF/OTH 1 5 1170
863667101 DEF/OTH 1 6 7350
STRYKER CORP COM 863667101 482 7635 SH DEF/OTH 1 3 6052 125 1458
STRYKER CORP COM 863667101 111 1760 SH DEF/OTH 1 3 1760
STRYKER CORP COM 863667101 4473 70900 SH DEF/OTH 1 3 70900
SUEZ SPONSORED 864686100 410 7159 SH DEFINE 1 3 5991 1168
SUEZ SPONSORED 864686100 136 2372 SH DEF/OTH 1 3 895 1477
SUN LIFE FINANCIAL FOR 866796105 704 14605 SH DEFINE 1 14605
SUN LIFE FINL INC FOR 866796105 773 16184 SH DEFINE 1 3 16184
SUN LIFE FINANCIAL FOR 866796105 512 10622 SH DEF/OTH 1 10622
SUN LIFE FINL INC FOR 866796105 96 2000 SH DEF/OTH 1 3 2000
SUN MICROSYSTEMS COM 866810104 107 19828 SH DEFINE 1 2928 16900
SUN MICROSYSTEMS COM 866810104 135 25629 SH DEFINE 1 3 25629
SUN MICROSYSTEMS COM 866810104 384 71323 SH DEF/OTH 1 60000
866810104 DEF/OTH 1 5 11323
SUN MICROSYSTEMS COM 866810104 5 1000 SH DEF/OTH 1 3 1000
SUN HEALTHCARE COM 866933401 288 18434 SH DEFINE 1 714
866933401 DEFINE 1 5 17433 287
SUN HEALTHCARE COM 866933401 90 5764 SH DEF/OTH 1 5 5764
SUNCOR ENERGY FOR 867229106 255 2792 SH DEFINE 1 190 2000
867229106 DEFINE 1 5 602
SUNCOR ENERGY FOR 867229106 271 3014 SH DEFINE 1 3 2520 494
SUNCOR ENERGY FOR 867229106 716 7835 SH DEF/OTH 1 5800
867229106 DEF/OTH 1 5 662 1373
SUNCOR ENERGY FOR 867229106 44 485 SH DEF/OTH 1 3 400 85
SUNOCO INC COM 86764P109 4141 50445 SH DEFINE 1 49991 454
SUNOCO INC COM 86764P109 1803 22633 SH DEFINE 1 3 22233 400
SUNOCO INC COM 86764P109 1767 21532 SH DEF/OTH 1 19232 2300
SUNOCO INC COM 86764P109 329 4128 SH DEF/OTH 1 3 3528 600
SUNRISE SENIOR COM 86768K106 468 11662 SH DEFINE 1 482
86768K106 DEFINE 1 5 10987 193
SUNRISE SENIOR COM 86768K106 1313 32748 SH DEF/OTH 1 29000
86768K106 DEF/OTH 1 5 3748
SUNTRUST BKS INC COM 867914103 14901 170255 SH DEFINE 1 167082 3173
SUNTRUST BANKS COM 867914103 7825 91260 SH DEFINE 1 3 83510 7750
SUNTRUST BKS INC COM 867914103 4336 49538 SH DEF/OTH 1 47594 1944
SUNTRUST BANKS COM 867914103 1973 23009 SH DEF/OTH 1 3 22509 500
SUNTRUST BKS INC COM 867914103 3568 41620 SH DEF/OTH 1 3 41620
SUPERIOR BANCORP 86806M106 557 54492 SH DEFINE 1 3 54492
SUPERIOR ENERGY 868157108 396 9919 SH DEF/OTH 1 3 9919
SUPERIOR ESSEX INC 86815V105 379 10135 SH DEF/OTH 1 3 10135
SUPERVALU INC COM 868536103 27 587 SH DEFINE 1 250 291
868536103 DEFINE 1 5 46
SUPER VALU, INC. COM 868536103 296 6384 SH DEFINE 1 3 6260 124
SUPERVALU INC COM 868536103 642 13847 SH DEF/OTH 1 1323 12000
868536103 DEF/OTH 1 5 524
SUPER VALU, INC. COM 868536103 10 221 SH DEF/OTH 1 3 135 32 54
SYMANTEC CORP 871503108 268 13249 SH DEFINE 1 3 10374 2875
SYMANTEC CORP 871503108 20 1000 SH DEF/OTH 1 3 1000
1SYMMETRICOM INC 871543104 250 29745 SH DEF/OTH 1 3 29745
SYNAPTICS INC 87157D109 594 16605 SH DEF/OTH 1 3 16605
SYNGENTA AG FOR 87160A100 11 285 SH DEFINE 1 5 285
SYNGENTA AG FOR 87160A100 297 7410 SH DEF/OTH 1 6300
87160A100 DEF/OTH 1 5 1110
SYNOVUS FINL CORP COM 87161C105 16613 531108 SH DEFINE 1 445508
87161C105 DEFINE 1 6 27000 58600
SYNOVUS FINANCIAL COM 87161C105 757 24653 SH DEFINE 1 3 23303 450 900
SYNOVUS FINL CORP COM 87161C105 4197 134186 SH DEF/OTH 1 50990 83196
SYNOVUS FINANCIAL COM 87161C105 1101 35860 SH DEF/OTH 1 3 35860
SYSCO CORP COM 871829107 41954 1284968 SH DEFINE 1 953489 21605
871829107 DEFINE 1 5 975
871829107 DEFINE 1 6 94805 214094
SYSCO CORP COM 871829107 4645 140798 SH DEFINE 1 3 133910 1233 5655
SYSCO CORP COM 871829107 5933 181699 SH DEF/OTH 1 151343 9936
871829107 DEF/OTH 1 5 8120
871829107 DEF/OTH 1 6 12300
SYSCO CORP COM 871829107 1320 40015 SH DEF/OTH 1 3 38215 1800
TCF FINL CORP 872275102 649 23355 SH DEF/OTH 1 3 23355
TECO ENERGY INC COM 872375100 49 2800 SH DEFINE 1 2500 300
TECO ENERGY INC COM 872375100 281 16100 SH DEF/OTH 1 2100 14000
TEPPCO PARTNERS 872384102 747 16844 SH DEFINE 1 3 16844
TEPPCO PARTNERS 872384102 42 950 SH DEF/OTH 1 3 400 550
TJX COS INC NEW COM 872540109 7733 274427 SH DEFINE 1 39477
872540109 DEFINE 1 6 60200 174750
TJX COMPANIES INC COM 872540109 294 10698 SH DEFINE 1 3 3464 7234
TJX COS INC NEW COM 872540109 417 14800 SH DEF/OTH 1 6 14800
TJX COMPANIES INC COM 872540109 17 620 SH DEF/OTH 1 3 620
TNT N V SPONSORED 87260W101 114 2518 SH DEFINE 1 3 1036 1482
TNT N V SPONSORED 87260W101 98 2162 SH DEF/OTH 1 3 841 1321
TXU CORP COM 873168108 4124 60730 SH DEFINE 1 53234 7496
TXU CORP COM 873168108 2262 33603 SH DEFINE 1 3 31460 200 1943
TXU CORP COM 873168108 2468 36353 SH DEF/OTH 1 21910 14443
TXU CORP COM 873168108 489 7260 SH DEF/OTH 1 3 4780 1480 1000
TAIWAN 874039100 135 12097 SH DEFINE 1 3 4631 7466
TAIWAN 874039100 132 11835 SH DEF/OTH 1 3 4605 7230
TARGET CORP COM 87612E106 11221 164773 SH DEFINE 1 108963 1260
87612E106 DEFINE 1 6 13900 40650
TARGET CORP COM 87612E106 15528 244146 SH DEFINE 1 3 234852 800 8494
TARGET CORP COM 87612E106 3771 55372 SH DEF/OTH 1 40692 11180
87612E106 DEF/OTH 1 6 3500
TARGET CORP COM 87612E106 2396 37667 SH DEF/OTH 1 3 32517 4075 1075
TELECOM ITALIA S P 87927Y102 343 12495 SH DEFINE 1 3 1455 11040
TELEDYNE COM 879360105 459 9635 SH DEFINE 1 374
879360105 DEFINE 1 5 9115 146
TELEDYNE COM 879360105 204 4276 SH DEF/OTH 1 1350
879360105 DEF/OTH 1 5 2926
TELEFONICA SA FOR 879382208 30 441 SH DEFINE 1 281
879382208 DEFINE 1 5 160
TELEFONICA S. A. FOR 879382208 562 8423 SH DEFINE 1 3 5350 3073
TELEFONICA SA FOR 879382208 1323 19229 SH DEF/OTH 1 18639
879382208 DEF/OTH 1 5 590
TELEFONICA S. A. FOR 879382208 1 15 SH DEF/OTH 1 3 15
TELEFONOS DE 879403780 185 4888 SH DEFINE 1 3 1593 3295
TELEFONOS DE 879403780 130 3442 SH DEF/OTH 1 3 3000 442
TEMPLE INLAND INC COM 879868107 255 4000 SH DEFINE 1 2600 1400
TEMPLETON GLOBAL MUT 880198106 111 11853 SH DEFINE 1 3 11853
TEMPLETON GLOBAL MUT 880198106 94 10050 SH DEF/OTH 1 10050
TEMPLETON GLOBAL MUT 880198106 17 1857 SH DEF/OTH 1 3 1857
TEMPUR PEDIC INTL 88023U101 250 9635 SH DEF/OTH 1 3 9635
TENET HEALTHCARE COM 88033G100 105 16000 SH DEFINE 1 16000
TENET HEALTHCARE COM 88033G100 82 12596 SH DEFINE 1 3 2743 9853
TENET HEALTHCARE COM 88033G100 13 2000 SH DEF/OTH 1 2000
TENET HEALTHCARE COM 88033G100 34 5185 SH DEF/OTH 1 3 1950 260 2975
TENNECO COM 880349105 606 16869 SH DEFINE 1 631
880349105 DEFINE 1 5 15980 258
TENNECO COM 880349105 187 5200 SH DEF/OTH 1 5 5200
TEREX CORP NEW COM 880779103 70 821 SH DEFINE 1 100
880779103 DEFINE 1 6 721
TEREX CORP NEW COM 880779103 345 4243 SH DEFINE 1 3 4096 147
TEREX CORP NEW COM 880779103 339 4000 SH DEF/OTH 1 4000
TEVA FOR 881624209 13664 329734 SH DEFINE 1 45469 3700
881624209 DEFINE 1 5 1315
881624209 DEFINE 1 6 73000 206250
TEVA FOR 881624209 795 19261 SH DEFINE 1 3 15755 3506
TEVA FOR 881624209 735 17735 SH DEF/OTH 1 120
881624209 DEF/OTH 1 5 1890 225
881624209 DEF/OTH 1 6 15500
TEVA FOR 881624209 38 912 SH DEF/OTH 1 3 712 200
TEVA FOR 881624209 802 19450 SH DEF/OTH 1 3 19450
TEVA FOR 881624209 38 915 SH DEF/OTH 1 3 915
TEVA 88164RAA5 763 665000 SH DEF/OTH 1 3 665000
TEXAS INSTRS INC COM 882508104 13873 361850 SH DEFINE 1 86290 7160
882508104 DEFINE 1 6 73800 194600
TEXAS INSTRUMENTS COM 882508104 6625 176070 SH DEFINE 1 3 171689 4381
TEXAS INSTRS INC COM 882508104 2925 76300 SH DEF/OTH 1 63600 1800
882508104 DEF/OTH 1 6 10900
TEXAS INSTRUMENTS COM 882508104 1744 46336 SH DEF/OTH 1 3 40215 4736 1385
TEXAS PAC LD TR 882610108 321 1044 SH DEFINE 1 3 1000 44
TEXAS PAC LD TR 882610108 7 22 SH DEF/OTH 1 3 22
TEXAS ROADHOUSE 882681109 153 11925 SH DEF/OTH 1 3 11925
TEXTRON INC COM 883203101 310 2676 SH DEFINE 1 2070 200
883203101 DEFINE 1 5 299
883203101 DEFINE 1 6 107
TEXTRON INC COM 883203101 237 2155 SH DEFINE 1 3 1901 254
TEXTRON INC COM 883203101 2368 20420 SH DEF/OTH 1 13632 6000
883203101 DEF/OTH 1 5 788
TEXTRON INC COM 883203101 34 310 SH DEF/OTH 1 3 310
THERMO ELECTRON COM 883556102 105 1994 SH DEFINE 1 1994
THERMO FISHER COM 883556102 902 17443 SH DEFINE 1 3 16518 925
THERMO ELECTRON COM 883556102 103 1957 SH DEF/OTH 1 600
883556102 DEF/OTH 1 5 1357
THERMO FISHER COM 883556102 47 917 SH DEF/OTH 1 3 317 200 400
THOMSON 885118109 214 11564 SH DEFINE 1 3 735 10829
THOR INDS INC 885160101 277 6132 SH DEFINE 1 3 2467 3665
THOR INDS INC 885160101 13 285 SH DEF/OTH 1 3 285
3M CO COM 88579Y101 55347 628155 SH DEFINE 1 511827 17457
88579Y101 DEFINE 1 5 580
88579Y101 DEFINE 1 6 29055 69236
3M CO COM 88579Y101 14916 171870 SH DEFINE 1 3 141146 540 30184
3M CO COM 88579Y101 15463 175499 SH DEF/OTH 1 146813 24547
88579Y101 DEF/OTH 1 5 1439
88579Y101 DEF/OTH 1 6 2700
3M CO COM 88579Y101 4027 46400 SH DEF/OTH 1 3 40271 4590 1539
3M CO COM 88579Y101 2179 25108 SH DEF/OTH 1 3 365 24743
3M CO COM 88579Y101 334 3845 SH DEF/OTH 1 3 3845
TIDELANDS COM 886374107 216 16600 SH DEFINE 1 16600
TIDEWATER INC 886423102 477 6729 SH DEFINE 1 3 1967 4762
TIDEWATER INC 886423102 22 312 SH DEF/OTH 1 3 120 192
TIFFANY & CO COM 886547108 38033 682082 SH DEFINE 1 494722 15884
886547108 DEFINE 1 5 738
886547108 DEFINE 1 6 70333 100405
TIFFANY & CO NEW COM 886547108 1642 30954 SH DEFINE 1 3 30892 62
TIFFANY & CO COM 886547108 5627 100913 SH DEF/OTH 1 92946 7212
886547108 DEF/OTH 1 5 755
TIFFANY & CO NEW COM 886547108 173 3258 SH DEF/OTH 1 3 3258
TIME WARNER INC COM 887317105 732 34806 SH DEFINE 1 18936 13640
887317105 DEFINE 1 6 2230
TIME WARNER INC COM 887317105 1244 59147 SH DEFINE 1 3 47875 11272
TIME WARNER INC COM 887317105 188 8935 SH DEF/OTH 1 2535 6400
TIME WARNER INC COM 887317105 65 3107 SH DEF/OTH 1 3 2800 229 78
TIME WARNER INC COM 887317105 1618 76890 SH DEF/OTH 1 3 650 76240
TIME WARNER INC COM 887317105 4 200 SH DEF/OTH 1 3 200
TORCHMARK CORP COM 891027104 31646 468695 SH DEFINE 1 387820 17050
891027104 DEFINE 1 5 32825
891027104 DEFINE 1 6 31000
TORCHMARK CORP COM 891027104 4602 68683 SH DEFINE 1 3 66883 1800
TORCHMARK CORP COM 891027104 102950 1524726 SH DEF/OTH 1 1255663 266463
891027104 DEF/OTH 1 5 2600
TORCHMARK CORP COM 891027104 7174 107081 SH DEF/OTH 1 3 102000 5081
TORO CO COM 891092108 239 4000 SH DEF/OTH 1 4000
TOTAL S A FOR 89151E109 91 1077 SH DEFINE 1 367
89151E109 DEFINE 1 5 140 570
TOTAL S.A. ADR FOR 89151E109 427 5270 SH DEFINE 1 3 3869 1401
TOTAL S A FOR 89151E109 120 1425 SH DEF/OTH 1 5 1335 90
TOTAL S.A. ADR FOR 89151E109 226 2787 SH DEF/OTH 1 3 2123 664
TOYOTA MOTOR FOR 892331307 131 1041 SH DEFINE 1 221
892331307 DEFINE 1 5 85 460
892331307 DEFINE 1 6 275
TOYOTA MTR CORP FOR 892331307 852 6765 SH DEFINE 1 3 6457 308
TOYOTA MOTOR FOR 892331307 365 2890 SH DEF/OTH 1 1400
892331307 DEF/OTH 1 5 1410 80
TOYOTA MTR CORP FOR 892331307 150 1190 SH DEF/OTH 1 3 1165 25
TRACTOR SUPPLY COM 892356106 30 569 SH DEFINE 1 550
892356106 DEFINE 1 5 19
TRACTOR SUPPLY COM 892356106 1200 23016 SH DEF/OTH 1 22800
892356106 DEF/OTH 1 5 216
TRAVELERS COM 89417E109 35388 649076 SH DEFINE 1 480396 12016
89417E109 DEFINE 1 5 2846
89417E109 DEFINE 1 6 59515 94303
TRAVELERS COM 89417E109 6781 124379 SH DEF/OTH 1 117347 6367
89417E109 DEF/OTH 1 5 665
TRAVELERS COM 89417E109 1042 19477 SH DEF/OTH 1 3 19477
TRIAD GTY INC COM 895925105 2964 73577 SH DEFINE 1 73577
TRIAD GTY INC COM 895925105 680 17031 SH DEF/OTH 1 3 17031
TRIMBLE COM 896239100 662 20377 SH DEFINE 1 3678 2400
896239100 DEFINE 1 5 14039 260
TRIMBLE COM 896239100 158 4874 SH DEF/OTH 1 5 4874
TRINITY INDS INC 896522109 279 6400 SH DEFINE 1 3 6400
TRUSTMARK CORP COM 898402102 2899 110917 SH DEFINE 1 110917
TRUSTMARK CORP COM 898402102 107 4098 SH DEF/OTH 1 3498 600
TWEEN BRANDS INC 901166108 317 7100 SH DEF/OTH 1 3 7100
UCBH HLDGS INC 90262T308 180 9827 SH DEFINE 1 3 2899 6928
UCBH HLDGS INC 90262T308 4 224 SH DEF/OTH 1 3 224
UST INC COM 902911106 326 6100 SH DEFINE 1 1100 5000
UST INC COM 902911106 2655 49429 SH DEFINE 1 3 44629 4800
UST INC COM 902911106 726 13602 SH DEF/OTH 1 13310
902911106 DEF/OTH 1 5 292
UST INC COM 902911106 532 9900 SH DEF/OTH 1 3 5450 450 4000
UST INC COM 902911106 1990 37055 SH DEF/OTH 1 3 37055
US BANCORP DEL COM 902973304 19136 573110 SH DEFINE 1 395598 22617
902973304 DEFINE 1 5 720
902973304 DEFINE 1 6 38000 116175
US BANCORP DEL COM 902973304 4120 125034 SH DEFINE 1 3 121670 3364
US BANCORP DEL COM 902973304 2747 82262 SH DEF/OTH 1 72913 4558
902973304 DEF/OTH 1 5 4791
US BANCORP DEL COM 902973304 784 23806 SH DEF/OTH 1 3 18545 1210 4051
US BANCORP DEL COM 902973304 2464 74770 SH DEF/OTH 1 3 275 74495
URS CORP NEW 903236107 574 11829 SH DEF/OTH 1 3 11829
ULTRA PETE CORP 903914109 205 3711 SH DEFINE 1 3 1646 2065
ULTRA PETE CORP 903914109 18 320 SH DEF/OTH 1 3 320
UMPQUA HOLDINGS COM 904214103 285 12166 SH DEFINE 1 1118
904214103 DEFINE 1 5 10867 181
UMPQUA HOLDINGS COM 904214103 83 3540 SH DEF/OTH 1 5 3540
UNILEVER PLC 904767704 169 5228 SH DEFINE 1 3 2198 3030
UNILEVER PLC 904767704 208 6444 SH DEF/OTH 1 3 5321 1123
UNILEVER N V FOR 904784709 180 5772 SH DEFINE 1 2412
904784709 DEFINE 1 5 30 1530
904784709 DEFINE 1 6 1800
UNILEVER N V ADR FOR 904784709 953 30713 SH DEFINE 1 3 15813 14900
UNILEVER N V FOR 904784709 323 10357 SH DEF/OTH 1 8007
904784709 DEF/OTH 1 5 2080 270
UNILEVER N V ADR FOR 904784709 39 1253 SH DEF/OTH 1 3 1253
UNION PAC CORP COM 907818108 1345 11513 SH DEFINE 1 10651 862
UNION PACIFIC CORP COM 907818108 4319 37505 SH DEFINE 1 3 36642 863
UNION PAC CORP COM 907818108 852 7290 SH DEF/OTH 1 5580 1710
UNION PACIFIC CORP COM 907818108 852 7403 SH DEF/OTH 1 3 6803 600
UNITED AMERICA COM 90933T109 400 15964 SH DEFINE 1 621
90933T109 DEFINE 1 5 15093 250
UNITED AMERICA COM 90933T109 129 5149 SH DEF/OTH 1 5 5149
UNITED PARCEL COM 911312106 1276 17319 SH DEFINE 1 17119 200
UNITED PARCEL SVC COM 911312106 533 7302 SH DEFINE 1 3 6905 397
UNITED PARCEL COM 911312106 269 3651 SH DEF/OTH 1 1885 1200
911312106 DEF/OTH 1 5 566
UNITED PARCEL SVC COM 911312106 860 11779 SH DEF/OTH 1 3 122 11657
UNITED RENTALS INC COM 911363109 276 8268 SH DEFINE 1 320
911363109 DEFINE 1 5 7819 129
UNITED RENTALS INC COM 911363109 95 2847 SH DEF/OTH 1 5 2527 320
UNITED SECURITY COM 911459105 483 19036 SH DEFINE 1 19036
UNITED SEC COM 911459105 2852 112640 SH DEFINE 1 3 112640
UNITED SEC COM 911459105 44 1736 SH DEF/OTH 1 3 736 1000
UNITED STATES OIL 91232N108 620 11700 SH DEFINE 1 3 11700
UNITED STATES OIL 91232N108 355 6700 SH DEF/OTH 1 3 6700
UNITED STS STL 912909108 179 1649 SH DEFINE 1 3 1649
UNITED STS STL 912909108 56 519 SH DEF/OTH 1 3 519
UNITED COM 913017109 45780 630577 SH DEFINE 1 393192 15140
913017109 DEFINE 1 5 485
913017109 DEFINE 1 6 68035 153725
UNITED COM 913017109 17166 242014 SH DEFINE 1 3 225833 1275 14906
UNITED COM 913017109 11608 159894 SH DEF/OTH 1 127141 24717
913017109 DEF/OTH 1 5 1286
913017109 DEF/OTH 1 6 6750
UNITED COM 913017109 1996 28140 SH DEF/OTH 1 3 22372 4644 1124
UNITED HEALTH COM 91324P102 12554 236778 SH DEFINE 1 95408 4200
91324P102 DEFINE 1 5 110
91324P102 DEFINE 1 6 39060 98000
UNITEDHEALTH COM 91324P102 2631 51438 SH DEFINE 1 3 48389 3049
UNITED HEALTH COM 91324P102 2265 42720 SH DEF/OTH 1 31430 2650
91324P102 DEF/OTH 1 5 1140
91324P102 DEF/OTH 1 6 7500
UNITEDHEALTH COM 91324P102 917 17922 SH DEF/OTH 1 3 13831 4091
UNITEDHEALTH COM 91324P102 1827 35716 SH DEF/OTH 1 3 35716
UNIVERSAL AMER COM 913377107 220 10150 SH DEFINE 1 10150
UNIVERSAL 913431102 277 3825 SH DEF/OTH 1 3 3825
UNUM GROUP COM 91529Y106 352 13415 SH DEFINE 1 10235 3180
UNUM GROUP COM 91529Y106 193 7405 SH DEFINE 1 3 3775 3630
UNUM GROUP COM 91529Y106 1456 55519 SH DEF/OTH 1 44307 11212
UNUM GROUP COM 91529Y106 507 19425 SH DEF/OTH 1 3 8751 7114 3560
VCA ANTECH INC COM 918194101 420 11162 SH DEFINE 1 722
918194101 DEFINE 1 5 10271 169
VCA ANTECH INC COM 918194101 127 3362 SH DEF/OTH 1 5 3362
VF CORP COM 918204108 1077 11500 SH DEFINE 1 11400 100
V F CORP COM 918204108 9890 107996 SH DEFINE 1 3 106596 1250 150
VF CORP COM 918204108 4686 50031 SH DEF/OTH 1 17156 32800
918204108 DEF/OTH 1 5 75
V F CORP COM 918204108 795 8680 SH DEF/OTH 1 3 6680 1350 650
V F CORP COM 918204108 216 2355 SH DEF/OTH 1 3 2355
V F CORP COM 918204108 37 400 SH DEF/OTH 1 3 400
VALERO ENERGY COM 91913Y100 3452 45722 SH DEFINE 1 42002 3200
91913Y100 DEFINE 1 6 520
VALERO REFNG & COM 91913Y100 7543 102129 SH DEFINE 1 3 99970 600 1559
VALERO ENERGY COM 91913Y100 1482 19636 SH DEF/OTH 1 14799 4400
91913Y100 DEF/OTH 1 5 437
VALERO REFNG & COM 91913Y100 627 8488 SH DEF/OTH 1 3 5244 3056 188
VAN KAMPEN MUN TR MUT 920919107 357 23734 SH DEFINE 1 23734
VAN KAMPEN MUN TR MUT 920919107 15 1000 SH DEF/OTH 1 1000
VAN KAMPEN BD FD MUT 920955101 210 12500 SH DEFINE 1 12500
VAN KAMPEN BD FD MUT 920955101 8 500 SH DEF/OTH 1 500
VAN KAMPEN SENIOR MUT 920961109 96 10696 SH DEFINE 1 10696
VARIAN INC 922206107 244 4447 SH DEFINE 1 3 1368 3079
VARIAN INC 922206107 13 229 SH DEF/OTH 1 3 229
VARIAN MED SYS INC COM 92220P105 61 1386 SH DEFINE 1 1100
92220P105 DEFINE 1 5 286
VARIAN MED SYS INC COM 92220P105 187 4248 SH DEF/OTH 1 2000
92220P105 DEF/OTH 1 5 819 1429
VARIAN MED SYS INC COM 92220P105 1718 40425 SH DEF/OTH 1 3 40425
VENTANA MED SYS INC 92276H106 401 5186 SH DEF/OTH 1 3 5186
VANGUARD TOTAL 922908769 1583 10600 SH DEFINE 1 3 10600
VERIZON COM 92343V104 59282 1426747 SH DEFINE 1 1109614 36016
92343V104 DEFINE 1 5 5251
92343V104 DEFINE 1 6 96034 179832
VERIZON COM 92343V104 10663 258995 SH DEFINE 1 3 246924 1681 10390
VERIZON COM 92343V104 16798 404271 SH DEF/OTH 1 337667 62594
92343V104 DEF/OTH 1 5 4010
VERIZON COM 92343V104 4271 103748 SH DEF/OTH 1 3 85090 17496 1162
VERIZON COM 92343V104 561 13626 SH DEF/OTH 1 3 13626
VERIZON COM 92343V104 4416 107259 SH DEF/OTH 1 3 890 106369
VIACOM INC COM 92553P201 117 2724 SH DEFINE 1 2183 541
VIACOM INC CLASS B COM 92553P201 510 12245 SH DEFINE 1 3 8854 576 2815
VIACOM INC COM 92553P201 256 5957 SH DEF/OTH 1 4457 1500
VIACOM INC CLASS B COM 92553P201 114 2727 SH DEF/OTH 1 3 687 2040
VIROPHARMA INC COM 928241108 212 14300 SH DEFINE 1 14300
VODAFONE GROUP COM 92857W209 721 21796 SH DEFINE 1 19704 525
92857W209 DEFINE 1 5 1567
VODAFONE GROUP COM 92857W209 1372 40812 SH DEFINE 1 3 31081 9731
VODAFONE GROUP COM 92857W209 559 16890 SH DEF/OTH 1 12810 1793
92857W209 DEF/OTH 1 5 2022 265
VODAFONE GROUP COM 92857W209 1067 31733 SH DEF/OTH 1 3 23748 5007 2978
VULCAN MATERIALS COM 929160109 265732 2298918 SH DEFINE 1 2213590 39417
929160109 DEFINE 1 5 1336
929160109 DEFINE 1 6 15525 29050
VULCAN MATERIALS COM 929160109 14427 125955 SH DEFINE 1 3 120495 500 4960
VULCAN MATERIALS COM 929160109 265244 2294696 SH DEF/OTH 1 1615006 678500
929160109 DEF/OTH 1 5 1190
VULCAN MATERIALS COM 929160109 5688 49658 SH DEF/OTH 1 3 37671 3912 8075
WGL HLDGS INC COM 92924F106 1094 33600 SH DEFINE 1 33600
WGL HLDGS INC COM 92924F106 79 2420 SH DEF/OTH 1 2200
92924F106 DEF/OTH 1 5 220
WMS INDS INC COM 929297109 456 15523 SH DEFINE 1 606
929297109 DEFINE 1 5 14696 221
WMS INDS INC COM 929297109 127 4314 SH DEF/OTH 1 5 4314
WACHOVIA CORP COM 929903102 54321 1048662 SH DEFINE 1 778386 41084
929903102 DEFINE 1 5 4298
929903102 DEFINE 1 6 72613 152281
WACHOVIA CORP COM 929903102 19369 377925 SH DEFINE 1 3 364832 1200 11893
WACHOVIA CORP COM 929903102 17690 341510 SH DEF/OTH 1 294364 42517
929903102 DEF/OTH 1 5 4629
WACHOVIA CORP COM 929903102 7064 137831 SH DEF/OTH 1 3 107523 26570 3738
WACHOVIA CORP NEW COM 929903102 1077 21011 SH DEF/OTH 1 3 21011
WACHOVIA CORP NEW COM 929903102 95 1850 SH DEF/OTH 1 3 1850
WACHOVIA CORP NEW 929903AU6 279 273000 SH DEF/OTH 1 3 273000
WADDELL & REED COM 930059100 4358 162687 SH DEFINE 1 154949 7738
WADDELL & REED COM 930059100 325 12490 SH DEFINE 1 3 12490
WADDELL & REED COM 930059100 12928 482560 SH DEF/OTH 1 352648 127482
930059100 DEF/OTH 1 5 2430
WADDELL & REED COM 930059100 586 22531 SH DEF/OTH 1 3 20434 2097
WAL MART STORES COM 931142103 48328 998708 SH DEFINE 1 621356 22730
931142103 DEFINE 1 5 840
931142103 DEFINE 1 6 111647 242135
WAL MART STORES COM 931142103 13251 275442 SH DEFINE 1 3 249602 400 25440
WAL MART STORES COM 931142103 9706 200580 SH DEF/OTH 1 161327 25398
931142103 DEF/OTH 1 5 3155
931142103 DEF/OTH 1 6 10700
WAL MART STORES COM 931142103 4411 91689 SH DEF/OTH 1 3 59530 14020 18139
WAL MART STORES COM 931142103 3297 68521 SH DEF/OTH 1 3 445 68076
WAL MART STORES COM 931142103 302 6270 SH DEF/OTH 1 3 6270
WALGREEN CO COM 931422109 36359 818706 SH DEFINE 1 554590 15255
931422109 DEFINE 1 5 1246
931422109 DEFINE 1 6 76985 170630
WALGREEN CO COM 931422109 5776 132655 SH DEFINE 1 3 130925 1730
WALGREEN CO COM 931422109 12304 277046 SH DEF/OTH 1 242860 17725
931422109 DEF/OTH 1 5 2293 2918
931422109 DEF/OTH 1 6 11250
WALGREEN CO COM 931422109 676 15518 SH DEF/OTH 1 3 12418 1800 1300
WALGREEN CO COM 931422109 3091 71000 SH DEF/OTH 1 3 71000
WALGREEN CO COM 931422109 31 710 SH DEF/OTH 1 3 710
WASHINGTON COM 939322103 30322 696736 SH DEFINE 1 504194 20180
939322103 DEFINE 1 5 530
939322103 DEFINE 1 6 53417 118415
WASHINGTON COM 939322103 2862 67124 SH DEFINE 1 3 67124
WASHINGTON COM 939322103 6056 139162 SH DEF/OTH 1 128483 8362
939322103 DEF/OTH 1 5 2317
WASHINGTON COM 939322103 892 20918 SH DEF/OTH 1 3 13874 6620 424
WASHINGTON MUT INC COM 939322103 1509 35385 SH DEF/OTH 1 3 35385
WASHINGTON MUT INC COM 939322103 177 4140 SH DEF/OTH 1 3 4140
WASTE COM 94106L109 111 2798 SH DEFINE 1 1398 1400
WASTE COM 94106L109 722 18502 SH DEFINE 1 3 9457 9045
WASTE COM 94106L109 218 5510 SH DEF/OTH 1 3760 1750
WASTE COM 94106L109 183 4675 SH DEF/OTH 1 3 3675 1000
WATERS CORP 941848103 460 7750 SH DEFINE 1 3 3176 4574
WATERS CORP 941848103 48 816 SH DEF/OTH 1 3 468 348
WATSON WYATT COM 942712100 579 11400 SH DEFINE 1 495
942712100 DEFINE 1 5 10728 177
WATSON WYATT COM 942712100 181 3567 SH DEF/OTH 1 5 3567
WEINGARTEN RLTY 948741103 230 5596 SH DEFINE 1 3 5596
WEINGARTEN RLTY 948741103 125 3053 SH DEF/OTH 1 3 2678 375
WELLPOINT INC COM 94973V107 2869 34887 SH DEFINE 1 9066 700
94973V107 DEFINE 1 6 9000 16121
WELLPOINT INC COM 94973V107 1899 23784 SH DEFINE 1 3 23074 710
WELLPOINT INC COM 94973V107 47 574 SH DEF/OTH 1 574
WELLPOINT INC COM 94973V107 444 5564 SH DEF/OTH 1 3 4964 600
WELLPOINT INC COM 94973V107 2195 27500 SH DEF/OTH 1 3 27500
WELLS FARGO & CO COM 949746101 40352 1142136 SH DEFINE 1 903472 33738
949746101 DEFINE 1 5 5342
949746101 DEFINE 1 6 70034 129550
WELLS FARGO & CO COM 949746101 19432 552534 SH DEFINE 1 3 530359 3300 18875
WELLS FARGO & CO COM 949746101 8188 231751 SH DEF/OTH 1 208636 14642
949746101 DEF/OTH 1 5 8473
WELLS FARGO & CO COM 949746101 3419 97224 SH DEF/OTH 1 3 76573 14385 6266
WELLS FARGO & CO COM 949746101 1329 37800 SH DEF/OTH 1 3 37800
WELLS FARGO & CO COM 949746101 114 3232 SH DEF/OTH 1 3 3232
WELLS FARGO & CO 949746FA4 425 425000 SH DEF/OTH 1 3 425000
WESCO COM 95082P105 380 6171 SH DEFINE 1 240
95082P105 DEFINE 1 5 5838 93
WESCO COM 95082P105 115 1871 SH DEF/OTH 1 5 1871
WEST MARINE INC COM 954235107 197 14640 SH DEFINE 1 14640
WEST COM 955306105 493 9813 SH DEFINE 1 340 1150
955306105 DEFINE 1 5 8187 136
WEST COM 955306105 136 2709 SH DEF/OTH 1 5 2709
WESTERN ASST MNG 95766M105 393 35266 SH DEFINE 1 3 35266
WESTERN UNION CO COM 959802109 482 23745 SH DEFINE 1 19680 3975
959802109 DEFINE 1 5 90
WESTERN UNION CO COM 959802109 1328 63767 SH DEFINE 1 3 56472 7295
WESTERN UNION CO COM 959802109 398 19615 SH DEF/OTH 1 16540 3075
WESTERN UNION CO COM 959802109 536 25726 SH DEF/OTH 1 3 19251 5175 1300
WESTPAC BKG 961214301 397 3645 SH DEFINE 1 3 3387 258
WESTPAC BKG 961214301 3 29 SH DEF/OTH 1 3 29
WET SEAL INC 961840105 327 54420 SH DEF/OTH 1 3 54420
WEYERHAEUSER CO COM 962166104 2859 35444 SH DEFINE 1 34744 700
WEYERHAEUSER CO COM 962166104 3237 41007 SH DEFINE 1 3 40150 200 657
WEYERHAEUSER CO COM 962166104 2697 33441 SH DEF/OTH 1 20616 12825
WEYERHAEUSER CO COM 962166104 1038 13153 SH DEF/OTH 1 3 10883 1920 350
WHIRLPOOL CORP 963320106 989 8893 SH DEFINE 1 3 8893
WHIRLPOOL CORP 963320106 114 1024 SH DEF/OTH 1 3 1000 24
WHOLE FOODS MKT COM 966837106 162 4267 SH DEFINE 1 10
966837106 DEFINE 1 5 457
966837106 DEFINE 1 6 3800
WHOLE FOODS MKT COM 966837106 138 3627 SH DEF/OTH 1 5 1867 1760
WILEY JOHN & SONS COM 968223206 285 5910 SH DEFINE 1 3 1505 4405
WILEY JOHN & SONS COM 968223206 698 14400 SH DEF/OTH 1 14400
WILEY JOHN & SONS COM 968223206 54 1110 SH DEF/OTH 1 3 800 310
WILLIAMS COS INC COM 969457100 245 7425 SH DEFINE 1 6925 500
WILLIAMS COS INC COM 969457100 331 10022 SH DEF/OTH 1 6022 4000
WILLIAMS 96950G102 234 9835 SH DEF/OTH 1 3 9835
WILLIAMS SONOMA INC COM 969904101 3529 110193 SH DEFINE 1 13943
969904101 DEFINE 1 6 25800 70450
WILLIAMS SONOMA INC COM 969904101 227 7100 SH DEF/OTH 1 2000
969904101 DEF/OTH 1 6 5100
WIND RIVER 973149107 142 12895 SH DEF/OTH 1 3 12895
WINDSTREAM COM 97381W104 32 2188 SH DEFINE 1 1588 600
WINDSTREAM CORP COM 97381W104 425 28787 SH DEFINE 1 3 23396 5391
WINDSTREAM COM 97381W104 245 16524 SH DEF/OTH 1 4944 9700
97381W104 DEF/OTH 1 5 1880
WINDSTREAM CORP COM 97381W104 227 15370 SH DEF/OTH 1 3 3654 11516 200
WINDSTREAM CORP COM 97381W104 1259 85290 SH DEF/OTH 1 3 85290
WISCONSIN ENERGY 976657106 395 8924 SH DEFINE 1 3 8924
WISCONSIN ENERGY 976657106 235 5318 SH DEF/OTH 1 3 4318 1000
WOODWARD COM 980745103 470 8504 SH DEFINE 1 349
980745103 DEFINE 1 5 8017 138
WOODWARD COM 980745103 148 2677 SH DEF/OTH 1 5 2677
WRIGHTS EXPRESS COM 98233Q105 535 15797 SH DEFINE 1 611
98233Q105 DEFINE 1 5 14941 245
WRIGHTS EXPRESS COM 98233Q105 166 4910 SH DEF/OTH 1 5 4910
WRIGHT MED GROUP 98235T107 212 8780 SH DEF/OTH 1 3 8780
WRIGLEY WM JR CO COM 982526105 349 6320 SH DEFINE 1 6320
WRIGLEY WM JR CO COM 982526105 2806 50725 SH DEFINE 1 3 49696 1029
WRIGLEY WM JR CO COM 982526105 207 3750 SH DEF/OTH 1 1250 2500
WRIGLEY WM JR CO COM 982526105 702 12698 SH DEF/OTH 1 3 12504 194
WYETH COM 983024100 28021 490132 SH DEFINE 1 446053 18071
983024100 DEFINE 1 5 521
983024100 DEFINE 1 6 1362 24125
WYETH COM 983024100 17532 305748 SH DEFINE 1 3 296620 1720 7408
WYETH COM 983024100 9977 174514 SH DEF/OTH 1 149389 21260
983024100 DEF/OTH 1 5 3865
WYETH COM 983024100 3704 64601 SH DEF/OTH 1 3 56345 6988 1268
WYETH COM 983024100 837 14591 SH DEF/OTH 1 3 45 14546
WYETH COM 983024100 16 275 SH DEF/OTH 1 3 275
WYETH 983024AD2 351 310000 SH DEF/OTH 1 3 310000
XM SATELLITE RADIO 983759101 104 8805 SH DEFINE 1 3 2540 6265
XM SATELLITE RADIO 983759101 18 1490 SH DEF/OTH 1 3 1490
XTO ENERGY CORP COM 98385X106 5190 85674 SH DEFINE 1 12918
98385X106 DEFINE 1 6 19056 53700
XTO ENERGY INC COM 98385X106 2139 35595 SH DEFINE 1 3 35298 297
XTO ENERGY CORP COM 98385X106 709 11700 SH DEF/OTH 1 7400
98385X106 DEF/OTH 1 6 4300
XTO ENERGY INC COM 98385X106 10 173 SH DEF/OTH 1 3 133 20 20
XCEL ENERGY INC COM 98389B100 72 3511 SH DEFINE 1 3011 500
XCEL ENERGY INC COM 98389B100 289 14127 SH DEFINE 1 3 14127
XCEL ENERGY INC COM 98389B100 384 18755 SH DEF/OTH 1 2710 16045
XCEL ENERGY INC COM 98389B100 54 2652 SH DEF/OTH 1 3 870 1782
XILINX INC COM 983919101 3613 131325 SH DEFINE 1 16825
983919101 DEFINE 1 6 29500 85000
XILINX INC COM 983919101 193 7000 SH DEF/OTH 1 6 7000
XEROX CORP COM 984121103 43 2234 SH DEFINE 1 803 1300
984121103 DEFINE 1 5 131
XEROX CORP COM 984121103 441 23854 SH DEFINE 1 3 6915 16939
XEROX CORP COM 984121103 285 14865 SH DEF/OTH 1 13000 380
984121103 DEF/OTH 1 5 1485
XEROX CORP COM 984121103 13 684 SH DEF/OTH 1 3 684
YAHOO INC COM 984332106 4175 154050 SH DEFINE 1 17820 4000
984332106 DEFINE 1 6 35000 97230
YAHOO INC COM 984332106 137 5034 SH DEFINE 1 3 4211 823
YAHOO INC COM 984332106 211 7800 SH DEF/OTH 1 6 7800
YAHOO INC COM 984332106 77 2830 SH DEF/OTH 1 3 2080 750
YAHOO INC COM 984332106 2436 89780 SH DEF/OTH 1 3 330 89450
YUM BRANDS INC COM 988498101 175 5134 SH DEFINE 1 5134
YUM BRANDS INC COM 988498101 791 24164 SH DEFINE 1 3 19664 4500
YUM BRANDS INC COM 988498101 272 7974 SH DEF/OTH 1 1552 4000
988498101 DEF/OTH 1 5 2422
YUM BRANDS INC COM 988498101 222 6800 SH DEF/OTH 1 3 6720 80
ZEBRA COM 989207105 8 198 SH DEFINE 1 198
ZEBRA COM 989207105 1043 26400 SH DEF/OTH 1 26400
ZEBRA COM 989207105 254 6560 SH DEF/OTH 1 3 6560
ZIMMER HOLDINGS INC COM 98956P102 1010 11808 SH DEFINE 1 11494 40
98956P102 DEFINE 1 5 274
ZIMMER HLDGS INC COM 98956P102 748 8815 SH DEFINE 1 3 7742 1073
ZIMMER HOLDINGS INC COM 98956P102 863 10096 SH DEF/OTH 1 6712 1340
98956P102 DEF/OTH 1 5 678 1366
ZIMMER HLDGS INC COM 98956P102 625 7359 SH DEF/OTH 1 3 6010 750 599
ZIMMER HLDGS INC COM 98956P102 1124 13241 SH DEF/OTH 1 3 13241
ZIONS COM 989701107 3435 44100 SH DEFINE 1 7500
989701107 DEFINE 1 6 12000 24600
ZIONS COM 989701107 627 8150 SH DEFINE 1 3 8150
ZIONS COM 989701107 15 200 SH DEF/OTH 1 3 200
DAIMLERCHRYSLER D1668R123 333 3618 SH DEFINE 1 3 2674 944
DAIMLERCHRYSLER D1668R123 555 6036 SH DEF/OTH 1 3 4178 189 1669
DEUTSCHE BANK AG D18190898 531 3668 SH DEFINE 1 3 3564 104
DEUTSCHE BANK AG D18190898 4 31 SH DEF/OTH 1 3 31
ACE LTD FOR G0070K103 6874 109803 SH DEFINE 1 27854 1125
G0070K103 DEFINE 1 5 24
G0070K103 DEFINE 1 6 25700 55100
ACE LTD ADR FOR G0070K103 675 10793 SH DEFINE 1 3 5294 5499
ACE LTD FOR G0070K103 356 5680 SH DEF/OTH 1 5402
G0070K103 DEF/OTH 1 5 278
ACE LTD ADR FOR G0070K103 13 208 SH DEF/OTH 1 3 208
AIRCASTLE LTD COM G0129K104 464 11506 SH DEFINE 1 445
G0129K104 DEFINE 1 5 10883 178
AIRCASTLE LTD COM G0129K104 148 3682 SH DEF/OTH 1 5 3682
AMDOCS LTD FOR G02602103 64 1632 SH DEFINE 1 1604
G02602103 DEFINE 1 5 28
AMDOCS LTD ORD FOR G02602103 558 14020 SH DEFINE 1 3 7265 6755
AMDOCS LTD FOR G02602103 188 4814 SH DEF/OTH 1 4500
G02602103 DEF/OTH 1 5 314
AMDOCS LTD ORD FOR G02602103 32 814 SH DEF/OTH 1 3 260 554
ARCH CAP GROUP G0450A105 335 4620 SH DEFINE 1 3 1425 3195
ARCH CAP GROUP G0450A105 17 240 SH DEF/OTH 1 3 240
COOPER INDS LTD COM G24182100 164 2800 SH DEFINE 1 1700 300
G24182100 DEFINE 1 5 800
COOPER INDS LTD COM G24182100 817 14312 SH DEFINE 1 3 9062 5250
COOPER INDS LTD COM G24182100 298 5103 SH DEF/OTH 1 3400
G24182100 DEF/OTH 1 5 1703
COOPER INDS LTD COM G24182100 13 235 SH DEF/OTH 1 3 235
ENDURANCE G30397106 196 4887 SH DEFINE 1 3 2664 2223
ENDURANCE G30397106 80 1995 SH DEF/OTH 1 3 1995
ENSTAR GROUP G3075P101 543 4500 SH DEFINE 1 3 4500
FOSTER WHEELER FOR G36535139 832 7200 SH DEF/OTH 1 7200
GARMIN LTD FOR G37260109 263 3388 SH DEFINE 1 80
G37260109 DEFINE 1 5 3308
GARMIN LTD ORD ADR FOR G37260109 907 12260 SH DEFINE 1 3 5766 6494
GARMIN LTD FOR G37260109 43 559 SH DEF/OTH 1 5 559
GARMIN LTD ORD ADR FOR G37260109 42 569 SH DEF/OTH 1 3 569
GLOBALSANTAFE G3930E101 14738 203983 SH DEFINE 1 3 200513 3220 250
GLOBALSANTAFE G3930E101 1686 23330 SH DEF/OTH 1 3 19800 3230 300
INGERSOLL-RAND COM G4776G10 5877 107064 SH DEFINE 1 91219 5705
G4776G10 DEFINE 1 5 940
G4776G10 DEFINE 1 6 4000 5200
INGERSOLL-RAND COM G4776G10 5522 100735 SH DEFINE 1 3 96429 1800 2506
INGERSOLL-RAND COM G4776G10 2114 38522 SH DEF/OTH 1 26372 11350
G4776G10 DEF/OTH 1 5 800
INGERSOLL-RAND COM G4776G10 1054 19218 SH DEF/OTH 1 3 14845 1600 2773
IPC HLDGS LTD G4933P101 119 3690 SH DEFINE 1 3 750 2940
IPC HLDGS LTD G4933P101 83 2575 SH DEF/OTH 1 3 2575
MAX RE CAPITAL LTD FOR G6052F103 294 10332 SH DEFINE 1 401
G6052F103 DEFINE 1 5 9771 160
MAX RE CAPITAL LTD FOR G6052F103 90 3158 SH DEF/OTH 1 5 3158
NABORS INDUSTRIES G6359F103 455 13632 SH DEFINE 1 3 10201 3431
NABORS INDUSTRIES G6359F103 113 3384 SH DEF/OTH 1 3 2815 480 89
NOBLE CORPORATION COM G65422100 125 1225 SH DEFINE 1 283
G65422100 DEFINE 1 5 942
NOBLE CORPORATION COM G65422100 197 1928 SH DEF/OTH 1 800
G65422100 DEF/OTH 1 5 1128
PLATINUM FOR G7127P100 331 9345 SH DEFINE 1 438
G7127P100 DEFINE 1 5 8763 144
PLATINUM FOR G7127P100 100 2834 SH DEF/OTH 1 5 2834
PRIMUS GUARANTY FOR G72457107 226 20631 SH DEFINE 1 802
G72457107 DEFINE 1 5 19543 286
PRIMUS GUARANTY FOR G72457107 69 6334 SH DEF/OTH 1 5 6334
TRANSOCEAN INC COM G90078109 925 8374 SH DEFINE 1 5110 2304
G90078109 DEFINE 1 5 960
TRANSOCEAN INC ADR COM G90078109 1913 18055 SH DEFINE 1 3 17795 260
TRANSOCEAN INC COM G90078109 654 5916 SH DEF/OTH 1 3595 309
G90078109 DEF/OTH 1 5 2012
TRANSOCEAN INC ADR COM G90078109 383 3615 SH DEF/OTH 1 3 1846 1227 542
TYCO COM G9143X208 2579 48551 SH DEFINE 1 14298 775
G9143X208 DEFINE 1 5 203
G9143X208 DEFINE 1 6 10500 22775
TYCO COM G9143X208 330 6214 SH DEF/OTH 1 3633 452
G9143X208 DEF/OTH 1 5 2129
WEATHERFORD FOR G95089101 242 4304 SH DEFINE 1 2040 200
G95089101 DEFINE 1 5 1938
G95089101 DEFINE 1 6 126
WEATHERFORD INTL FOR G95089101 428 7757 SH DEFINE 1 3 7447 310
WEATHERFORD FOR G95089101 122 2173 SH DEF/OTH 1 5 2173
WEATHERFORD INTL FOR G95089101 3 60 SH DEF/OTH 1 3 60
XL CAPITAL LTD COM G98255105 3187 38196 SH DEFINE 1 35963 2200
G98255105 DEFINE 1 5 33
XL CAPITAL LTD ADR COM G98255105 199 2359 SH DEFINE 1 3 1034 1325
XL CAPITAL LTD COM G98255105 759 9096 SH DEF/OTH 1 8716
G98255105 DEF/OTH 1 5 380
XL CAPITAL LTD ADR COM G98255105 88 1045 SH DEF/OTH 1 3 1045
ALCON INC H01301102 437 3238 SH DEFINE 1 3 1131 2107
ALCON INC H01301102 42 310 SH DEF/OTH 1 3 70 240
UBS AG-NEW H89231338 135 2257 SH DEFINE 1 3 1444 813
UBS AG-NEW H89231338 140 2335 SH DEF/OTH 1 3 1092 1243
MILLICOM INTL FOR L6388F110 88 904 SH DEFINE 1 5 726
L6388F110 DEFINE 1 6 178
MILLICOM INTL FOR L6388F110 130 1339 SH DEF/OTH 1 5 1339
STEINER LEISURE LTD FOR P8744Y102 402 7970 SH DEFINE 1 308
P8744Y102 DEFINE 1 5 7540 122
STEINER LEISURE LTD FOR P8744Y102 122 2423 SH DEF/OTH 1 5 2423
EXCEL MARITIME FOR V3267N107 238 8439 SH DEFINE 1 330
V3267N107 DEFINE 1 5 7976 133
EXCEL MARITIME FOR V3267N107 74 2613 SH DEF/OTH 1 5 2613
ROYAL CARIBBEAN COM V7780T103 30448 713230 SH DEFINE 1 522983 15370
V7780T103 DEFINE 1 5 3582
V7780T103 DEFINE 1 6 68280 103015
ROYAL CARIBBEAN COM V7780T103 5820 135403 SH DEFINE 1 3 128103 7300
ROYAL CARIBBEAN COM V7780T103 5377 125953 SH DEF/OTH 1 117840 7363
V7780T103 DEF/OTH 1 5 750
ROYAL CARIBBEAN COM V7780T103 379 8823 SH DEF/OTH 1 3 5098 1290 2435
FLEXTRONICS INTL Y2573F102 225 20800 SH DEFINE 1 3 19800 1000
SEASPAN CORP FOR Y75638109 625 17900 SH DEF/OTH 1 17900
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2007
----------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REGIONS Bank
--------------------------------------------------
Address: 417 NORTH 20TH STREET
--------------------------------------------------
BIRMINGHAM, ALABAMA 35202
--------------------------------------------------
Form 13F File Number: 085-00829
---------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Meigs
--------------------------------------------------
Title: Executive Vice President
--------------------------------------------------
Phone: 205-326-7712
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/James E. Meigs Birmingham, AL 08/12/07
-------------------------- ------------------------ ------------
(Signature) (City, State) (Date)
------------------------------------------------------------
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[x] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
085-00829 REGIONS BANK
--------------- --------------------------------------
[Repeat as necessary.]
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 30, 2007
--------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Sr.Vice President
--------------------------------------------------
Phone: 205-326-5428
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Brian Sullivan Birmingham, AL 08/12/07
-------------------------- ------------------------ ------------
(Signature) (City, State) (Date)
ON FILE
------------------------------------------------------------
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: JUNE 30, 2007
--------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AmSouth Investment Management Company, LLC
--------------------------------------------------
Address: 1901 Sixth Avenue North, Sixth Floor
--------------------------------------------------
Birmingham, Alabama 35203
--------------------------------------------------
Form 13F File Number: 801-60146
-----------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Edward Brundick
--------------------------------------------------
Title: Director of Operations Reporting and Compliance
--------------------------------------------------
Phone: 901-524-4195
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Edward Brundick Memphis, TN 08/12/2007
------------------------- ------------------------ ------------
(Signature) (City, State) (Date)
ON FILE
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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
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[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: JUNE 30, 2007
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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.
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Address: 1901 Sixth Avenue North, Sixth Floor
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Birmingham, Alabama 35203
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Form 13F File Number: 801-56314
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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
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Title: Sr. Vice President
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Phone: 205-326-5428
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Signature, Place, and Date of Signing:
/s/ Brian Sullivan Birmingham, AL 08/12/07
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(Signature) (City, State) (Date)
ON FILE
------------------------------------------------------------
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.
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[Repeat as necessary.]