UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2007
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: REGIONS FINANCIAL CORPORATION
Address: 417 NORTH 20TH STREET
BIRMINGHAM, AL 35202
13F File Number: 28-01129
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Meigs
----------------------------------------------------------
Title: Executive Vice President
----------------------------------------------------------
Phone: 205-326-7712
----------------------------------------------------------
Signature, Place, and Date of Signing:
----------------------------------------------------------
James E. Meigs Birmingham, AL 05/12/07
----------------------------------------------------------
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 2,884
Form 13F Information Table Value Total: $ 9,227,766
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
ACCO BRANDS CORP 00081T108 207 8600 SH DEF/OTH 1 3 8600
ADC COM 000886309 564 29908 SH DEFINE 1 382 114
000886309 DEFINE 1 5 28336 419
000886309 DEFINE 1 6 657
ADC COM 000886309 151 8012 SH DEF/OTH 1 5 8012
A D C 000886AB7 203 210000 SH DEF/OTH 1 3 210000
ABN AMRO HLDG N V 000937102 717 16676 SH DEFINE 1 3 11828 4848
AFLAC INC COM 001055102 7986 163219 SH DEFINE 1 44719 1780
001055102 DEFINE 1 6 28920 87800
AFLAC INC COM 001055102 9692 205955 SH DEFINE 1 3 204266 1689
AFLAC INC COM 001055102 1252 25584 SH DEF/OTH 1 15650 3000
001055102 DEF/OTH 1 5 634
001055102 DEF/OTH 1 6 6300
AFLAC INC COM 001055102 1528 32459 SH DEF/OTH 1 3 29554 1575 1330
AGL RESOURCES INC COM 001204106 150 3466 SH DEFINE 1 2966 500
AGL RES INC COM 001204106 161 3761 SH DEFINE 1 3 2760 1001
AGL RESOURCES INC COM 001204106 458 10540 SH DEF/OTH 1 10540
AGL RES INC COM 001204106 499 11672 SH DEF/OTH 1 3 8300 2972 400
AES CORP 00130H105 1519 70602 SH DEFINE 1 3 55068 500 15034
AES CORP 00130H105 65 3024 SH DEF/OTH 1 3 1600 1424
AT&T INC COM 00206R102 59666 1500286 SH DEFINE 1 1244433 50009
00206R102 DEFINE 1 5 1305
00206R102 DEFINE 1 6 46000 158539
AT&T INC COM COM 00206R102 30916 784077 SH DEFINE 1 3 728265 3265 52547
AT&T INC COM 00206R102 20580 517480 SH DEF/OTH 1 452480 59585
00206R102 DEF/OTH 1 5 4235 1180
AT&T INC COM COM 00206R102 9859 250031 SH DEF/OTH 1 3 198938 40771 10322
AT&T INC COM 00206R102 986 24997 SH DEF/OTH 1 3 24997
AT&T INC COM 00206R102 3531 89561 SH DEF/OTH 1 3 310 89251
ATP OIL & GAS CORP COM 00208J108 20005 500000 SH DEFINE 1 500000
ABBOTT LABS COM 002824100 27687 483950 SH DEFINE 1 335020 18165
002824100 DEFINE 1 5 280
002824100 DEFINE 1 6 24885 105600
ABBOTT COM 002824100 22713 407038 SH DEFINE 1 3 387288 2300 17450
ABBOTT LABS COM 002824100 6773 118395 SH DEF/OTH 1 102964 5839
002824100 DEF/OTH 1 5 3692
002824100 DEF/OTH 1 6 5900
ABBOTT COM 002824100 4695 84148 SH DEF/OTH 1 3 63975 16450 3723
ABBOTT LABS COM 002824100 52 934 SH DEF/OTH 1 3 934
ABBOTT LABS COM 002824100 2483 44491 SH DEF/OTH 1 3 665 43826
ABERCROMBIE & 002896207 532 7025 SH DEFINE 1 3 6875 150
ABERCROMBIE & 002896207 37 490 SH DEF/OTH 1 3 490
ABERDEEN ASIA MUT 003009107 77 11696 SH DEFINE 1 8900 2796
ABERDEEN ASIA MUT 003009107 13 2000 SH DEF/OTH 1 2000
ABRAXIS BIOSCIENCE 00383E106 887 33200 SH DEF/OTH 1 3 33200
ACCURIDE CORP COM 004398103 194 13390 SH DEFINE 1 13390
ACUITY BRANDS INC COM 00508Y102 5581 90423 SH DEFINE 1 89173 1250
ACUITY BRANDS INC COM 00508Y102 17 275 SH DEF/OTH 1 275
ADOBE SYSTEMS INC COM 00724F101 5664 134354 SH DEFINE 1 17214
00724F101 DEFINE 1 6 27740 89400
ADOBE SYS INC COM 00724F101 787 18866 SH DEFINE 1 3 9536 9330
ADOBE SYSTEMS INC COM 00724F101 842 19969 SH DEF/OTH 1 12200
00724F101 DEF/OTH 1 5 1469
00724F101 DEF/OTH 1 6 6300
ADOBE SYS INC COM 00724F101 49 1164 SH DEF/OTH 1 3 196 968
ADVISORY BRD CO 00762W107 431 8510 SH DEF/OTH 1 3 8510
AEROPOSTALE 007865108 231 5750 SH DEF/OTH 1 3 5750
AEGON N V FOR 007924103 147 7029 SH DEFINE 1 5014
007924103 DEFINE 1 5 2015
AEGON N V ADR FOR 007924103 438 21954 SH DEFINE 1 3 10249 3048 8657
AEGON N V FOR 007924103 241 11533 SH DEF/OTH 1 7183 1115
007924103 DEF/OTH 1 5 2925 310
AEGON N V ADR FOR 007924103 458 22992 SH DEF/OTH 1 3 14515 8477
AETNA INC COM 00817Y108 196 4367 SH DEFINE 1 3267 1100
AETNA INC COM 00817Y108 1423 32499 SH DEFINE 1 3 22725 9774
AETNA INC COM 00817Y108 187 4180 SH DEF/OTH 1 4180
AETNA INC COM 00817Y108 11 246 SH DEF/OTH 1 3 246
AFFILIATED 008190100 996 16918 SH DEFINE 1 3 16087 550 281
AFFILIATED 008190100 46 775 SH DEF/OTH 1 3 775
AFFILIATED 008252108 384 3541 SH DEFINE 1 3 645 2896
AFFILIATED 008252108 22 200 SH DEF/OTH 1 3 200
AFFILIATED 008252108 558 5151 SH DEF/OTH 1 3 5151
AFFIRMATIVE COM 008272106 195 11390 SH DEFINE 1 11390
AGERE SYS INC 00845VAA8 251 245000 SH DEF/OTH 1 3 245000
AGILENT 00846U101 315 9342 SH DEFINE 1 3 5455 3887
AGILENT 00846U101 100 2980 SH DEF/OTH 1 3 590 2390
AGILENT 00846U101 258 7650 SH DEF/OTH 1 3 7650
AGRIUM INC COM 008916108 534 13940 SH DEFINE 1 3 10365 3575
AGRIUM INC COM 008916108 37 965 SH DEF/OTH 1 3 965
AIR PRODS & CHEMS COM 009158106 28287 376312 SH DEFINE 1 297239 9989
009158106 DEFINE 1 5 2459
009158106 DEFINE 1 6 20630 45995
AIR PRODUCTS & COM 009158106 2501 33811 SH DEFINE 1 3 33441 370
AIR PRODS & CHEMS COM 009158106 5458 72611 SH DEF/OTH 1 67704 3386
009158106 DEF/OTH 1 5 1521
AIR PRODUCTS & COM 009158106 157 2124 SH DEF/OTH 1 3 2009 65 50
AIRGAS INC 009363102 445 10555 SH DEF/OTH 1 3 10555
AIRTRAN HLDGS INC COM 00949P108 297 25600 SH DEFINE 1 25000 600
AIRTRAN HLDGS INC COM 00949P108 2 160 SH DEF/OTH 1 5 160
AKZO NOBEL N. V. ADR 010199305 667 8790 SH DEFINE 1 3 6694 2096
ALABAMA NATIONAL COM 010317105 850 12694 SH DEFINE 1 12694
ALABAMA NATIONAL COM 010317105 13 194 SH DEF/OTH 1 194
ALBEMARLE CORP 012653101 1041 25172 SH DEFINE 1 3 24972 200
ALCAN INC ADR 013716105 220 4210 SH DEFINE 1 3 4210
ALCAN INC ADR 013716105 47 900 SH DEF/OTH 1 3 900
ALCOA INC COM 013817101 5467 160098 SH DEFINE 1 62098 2800
013817101 DEFINE 1 6 29500 65700
ALCOA INC COM 013817101 652 19228 SH DEFINE 1 3 16007 3221
ALCOA INC COM 013817101 2250 65879 SH DEF/OTH 1 45879 20000
ALCOA INC COM 013817101 501 14781 SH DEF/OTH 1 3 11360 725 2696
ALCOA INC COM 013817101 5 135 SH DEF/OTH 1 3 135
ALCOA INC COM 013817101 1196 35285 SH DEF/OTH 1 3 1085 34200
ALCATEL-LUCENT 013904305 372 31513 SH DEFINE 1 3 6337 39 25137
ALCATEL-LUCENT 013904305 10 854 SH DEF/OTH 1 3 438 416
ALEXANDRIA REAL 015271109 201 2004 SH DEF/OTH 1 3 2004
ALFA CORP COM 015385107 825 43779 SH DEFINE 1 43779
ALFA CORP COM 015385107 849 45962 SH DEFINE 1 3 45436 526
ALFA CORP COM 015385107 593 31492 SH DEF/OTH 1 30992 500
ALFA CORP COM 015385107 11 621 SH DEF/OTH 1 3 621
ALLEGHENY 01741R102 1381 12947 SH DEFINE 1 3 12122 825
ALLEGHENY 01741R102 33 314 SH DEF/OTH 1 3 110 204
ALLERGAN INC COM 018490102 35418 298531 SH DEFINE 1 207275 7321
018490102 DEFINE 1 5 505
018490102 DEFINE 1 6 21715 61715
ALLERGAN INC COM 018490102 4583 41360 SH DEFINE 1 3 37994 3366
ALLERGAN INC COM 018490102 5846 49276 SH DEF/OTH 1 39424 4793
018490102 DEF/OTH 1 5 668 991
018490102 DEF/OTH 1 6 3400
ALLERGAN INC COM 018490102 247 2228 SH DEF/OTH 1 3 1469 759
ALLERGAN INC COM 018490102 10 90 SH DEF/OTH 1 3 90
ALLERGAN INC COM 018490102 3217 29025 SH DEF/OTH 1 3 29025
ALLIANCE DATA 018581108 486 7895 SH DEF/OTH 1 3 7895
ALLIANT CORP 018802108 256 5706 SH DEFINE 1 3 5706
ALLIANT CORP 018802108 177 3955 SH DEF/OTH 1 3 1853 2102
ALLIANCEBERNSTEIN COM 01881G106 367 3920 SH DEFINE 1 3020 600
01881G106 DEFINE 1 5 300
ALLIANCEBERNSTEIN COM 01881G106 420 4745 SH DEFINE 1 3 1745 3000
ALLIANCEBERNSTEIN COM 01881G106 107 1144 SH DEF/OTH 1 800
01881G106 DEF/OTH 1 5 344
ALLIANCEBERNSTEIN COM 01881G106 24 270 SH DEF/OTH 1 3 270
ALLIED CAP CORP 01903Q108 628 21795 SH DEF/OTH 1 3 21795
ALLIED IRISH BKS P L 019228402 189 3149 SH DEFINE 1 3 1934 1215
ALLIED IRISH BKS P L 019228402 84 1410 SH DEF/OTH 1 3 1020 390
ALLSTATE CORP COM 020002101 3835 61726 SH DEFINE 1 57632 4094
ALLSTATE CORP COM 020002101 2014 33536 SH DEFINE 1 3 24946 300 8290
ALLSTATE CORP COM 020002101 847 13640 SH DEF/OTH 1 12907
020002101 DEF/OTH 1 5 733
ALLSTATE CORP COM 020002101 509 8476 SH DEF/OTH 1 3 7773 703
ALLSTATE CORP COM 020002101 60 1000 SH DEF/OTH 1 3 1000
ALLSTATE CORP COM 020002101 2961 49300 SH DEF/OTH 1 3 49300
ALLTEL CORP COM 020039103 113 1848 SH DEFINE 1 1126 722
ALLTEL CORP COM 020039103 2622 42286 SH DEFINE 1 3 31859 200 10227
ALLTEL CORP COM 020039103 299 4900 SH DEF/OTH 1 4900
ALLTEL CORP COM 020039103 310 4996 SH DEF/OTH 1 3 4736 230 30
ALTANA 02143N103 318 4869 SH DEFINE 1 3 4621 248
ALTERA CORP COM 021441100 28 1320 SH DEFINE 1 1320
ALTERA CORP COM 021441100 682 32000 SH DEF/OTH 1 32000
ALTRIA GROUP INC COM 02209S103 3993 57601 SH DEFINE 1 48646 8665
02209S103 DEFINE 1 5 290
ALTRIA GROUP INC COM 02209S103 23584 268576 SH DEFINE 1 3 248272 1400 18904
ALTRIA GROUP INC COM 02209S103 7773 112113 SH DEF/OTH 1 108803 475
02209S103 DEF/OTH 1 5 2835
ALTRIA GROUP INC COM 02209S103 9080 103400 SH DEF/OTH 1 3 81761 17540 4099
ALTRIA GROUP INC COM 02209S103 44 505 SH DEF/OTH 1 3 505
ALTRIA GROUP INC COM 02209S103 3348 38123 SH DEF/OTH 1 3 171 37952
AMBAC FINANCIAL 023139108 339 3925 SH DEFINE 1 3 1272 2653
AMBAC FINANCIAL 023139108 50 577 SH DEF/OTH 1 3 294 283
AMDOCS LTD 02342TAD1 421 420000 SH DEF/OTH 1 3 420000
AMEDISYS INC COM 023436108 576 18121 SH DEFINE 1 233
023436108 DEFINE 1 5 17225 261
023436108 DEFINE 1 6 402
AMEDISYS INC COM 023436108 159 4994 SH DEF/OTH 1 5 4994
AMEREN CORP COM 023608102 414 8082 SH DEFINE 1 6878 300
023608102 DEFINE 1 5 904
AMEREN CORP COM 023608102 1159 23049 SH DEFINE 1 3 22586 463
AMEREN CORP COM 023608102 325 6343 SH DEF/OTH 1 2063 2560
023608102 DEF/OTH 1 5 1720
AMEREN CORP COM 023608102 445 8854 SH DEF/OTH 1 3 6323 1300 1231
AMERICA MOVIL S. A. FOR 02364W105 338 6569 SH DEFINE 1 1350
02364W105 DEFINE 1 5 5219
AMERICA MOVIL SAB FOR 02364W105 313 6543 SH DEFINE 1 3 5442 1101
AMERICA MOVIL S. A. FOR 02364W105 48 929 SH DEF/OTH 1 5 929
AMERICA MOVIL SAB FOR 02364W105 29 600 SH DEF/OTH 1 3 600
AMERICAN CAP 024937104 363 8190 SH DEFINE 1 3 5000 3190
AMERICAN CAP 024937104 40 900 SH DEF/OTH 1 3 900
AMERICAN COM 025195207 389 11770 SH DEFINE 1 141 750
025195207 DEFINE 1 5 10482 154
025195207 DEFINE 1 6 243
AMERICAN COM 025195207 98 2955 SH DEF/OTH 1 5 2955
AMERICAN ELECTRIC COM 025537101 896 17711 SH DEFINE 1 17211 500
AMERICAN ELECTRIC COM 025537101 723 14825 SH DEFINE 1 3 13195 1630
AMERICAN ELECTRIC COM 025537101 943 18644 SH DEF/OTH 1 17597 1047
AMERICAN ELECTRIC COM 025537101 157 3220 SH DEF/OTH 1 3 2660 120 440
AMERICAN ELEC COM 025537101 135 2775 SH DEF/OTH 1 3 2775
AMERICAN ELEC COM 025537101 884 18140 SH DEF/OTH 1 3 18140
AMERICAN EQTY 025676206 352 26800 SH DEF/OTH 1 3 26800
AMERICAN EXPRESS COM 025816109 38093 622947 SH DEFINE 1 493815 8441
025816109 DEFINE 1 5 3486
025816109 DEFINE 1 6 31070 86135
AMERICAN EXPRESS COM 025816109 14993 265842 SH DEFINE 1 3 250616 221 15005
AMERICAN EXPRESS COM 025816109 7747 126690 SH DEF/OTH 1 93919 20160
025816109 DEF/OTH 1 5 5950 2761
025816109 DEF/OTH 1 6 3900
AMERICAN EXPRESS COM 025816109 4190 74293 SH DEF/OTH 1 3 61480 8850 3963
AMERICAN EXPRESS COM 025816109 73 1291 SH DEF/OTH 1 3 1291
AMERICAN EXPRESS COM 025816109 2510 44500 SH DEF/OTH 1 3 44500
AMERICAN FINL 025932104 204 6000 SH DEF/OTH 1 3 6000
AMERICAN FINL 025932AD6 432 735000 SH DEF/OTH 1 3 735000
AMERICAN INTL COM 026874107 43679 628026 SH DEFINE 1 422787 13351
026874107 DEFINE 1 5 965
026874107 DEFINE 1 6 52600 138323
AMERICAN INTL COM 026874107 10422 155048 SH DEFINE 1 3 138072 517 16459
AMERICAN INTL COM 026874107 9227 132672 SH DEF/OTH 1 104794 18453
026874107 DEF/OTH 1 5 5325
026874107 DEF/OTH 1 6 4100
AMERICAN INTL COM 026874107 4185 62264 SH DEF/OTH 1 3 55086 3123 4055
AMERICAN INTL COM 026874107 10 152 SH DEF/OTH 1 3 152
AMERICAN INTL COM 026874107 3137 46661 SH DEF/OTH 1 3 165 46496
AMERICAN MED SYS 02744M108 367 17325 SH DEF/OTH 1 3 17325
AMERISTAR CASINOS COM 03070Q101 461 14649 SH DEFINE 1 188
03070Q101 DEFINE 1 5 13931 206
03070Q101 DEFINE 1 6 324
AMERISTAR CASINOS COM 03070Q101 124 3928 SH DEF/OTH 1 5 3928
AMERIPRISE COM 03076C106 2251 37160 SH DEFINE 1 35906 653
03076C106 DEFINE 1 5 601
AMERIPRISE FINL INC COM 03076C106 3261 57074 SH DEFINE 1 3 55173 480 1421
AMERIPRISE COM 03076C106 554 9145 SH DEF/OTH 1 2185 2500
03076C106 DEF/OTH 1 5 1940 2520
AMERIPRISE FINL INC COM 03076C106 1013 17723 SH DEF/OTH 1 3 14787 1750 1186
AMETEK INC NEW 031100100 250 7224 SH DEFINE 1 3 1410 5814
AMETEK INC NEW 031100100 19 544 SH DEF/OTH 1 3 544
AMGEN INC COM 031162100 13958 224436 SH DEFINE 1 104524 6345
031162100 DEFINE 1 5 40
031162100 DEFINE 1 6 25500 88027
AMGEN INC COM 031162100 4317 77254 SH DEFINE 1 3 72184 15 5055
AMGEN INC COM 031162100 3160 50812 SH DEF/OTH 1 34017 10845
031162100 DEF/OTH 1 6 5950
AMGEN INC COM 031162100 614 10989 SH DEF/OTH 1 3 9676 878 435
AMGEN INC 031162AN0 228 250000 SH DEF/OTH 1 3 250000
AMPHENOL CORP NEW 032095101 406 6281 SH DEFINE 1 3 1416 4865
AMPHENOL CORP NEW 032095101 49 758 SH DEF/OTH 1 3 388 370
AMVESCAP PLC 03235E100 434 19618 SH DEFINE 1 3 17430 2188
AMVESCAP PLC 03235E100 13 580 SH DEF/OTH 1 3 580
ANADARKO COM 032511107 2679 56561 SH DEFINE 1 56437 124
ANADARKO PETE COM 032511107 2010 46769 SH DEFINE 1 3 46269 500
ANADARKO COM 032511107 1256 26524 SH DEF/OTH 1 22356 4168
ANADARKO PETE COM 032511107 391 9095 SH DEF/OTH 1 3 8187 908
THE ANDERSONS INC COM 034164103 382 8638 SH DEFINE 1 111
034164103 DEFINE 1 5 8216 121
034164103 DEFINE 1 6 190
THE ANDERSONS INC COM 034164103 103 2323 SH DEF/OTH 1 5 2323
ANDERSONS INC COM 034164103 521 11740 SH DEF/OTH 1 3 11740
ANGLO AMERN PLC FOR 03485P102 207 7610 SH DEFINE 1 5 7610
ANGLO AMERN PLC FOR 03485P102 75 2771 SH DEF/OTH 1 5 2771
ANHEUSER BUSCH COM 035229103 14499 276120 SH DEFINE 1 259077 14953
035229103 DEFINE 1 5 290
035229103 DEFINE 1 6 1800
ANHEUSER BUSCH COM 035229103 6661 132007 SH DEFINE 1 3 126613 200 5194
ANHEUSER BUSCH COM 035229103 3881 73902 SH DEF/OTH 1 68999 3833
035229103 DEF/OTH 1 5 1070
ANHEUSER BUSCH COM 035229103 2312 45810 SH DEF/OTH 1 3 37894 4300 3616
ANHEUSER BUSCH COM 035229103 1882 37300 SH DEF/OTH 1 3 37300
ANNALY CAPITAL COM 035710409 31 1910 SH DEFINE 1 5 1910
ANNALY CAPITAL COM 035710409 354 21834 SH DEF/OTH 1 18450
035710409 DEF/OTH 1 5 3384
ANNALY CAP MGMT COM 035710409 393 25375 SH DEF/OTH 1 3 25375
ANSYS INC 03662Q105 423 8324 SH DEFINE 1 3 1715 6609
ANSYS INC 03662Q105 74 1455 SH DEF/OTH 1 3 1000 455
ANSYS INC 03662Q105 231 4544 SH DEF/OTH 1 3 4544
ANSWERTHINK 036916104 49 15000 SH DEFINE 1 3 15000
AON CORP COM 037389103 83 2117 SH DEFINE 1 730 200
037389103 DEFINE 1 5 1187
AON CORP COM 037389103 537 14151 SH DEFINE 1 3 5436 8715
AON CORP COM 037389103 286 7305 SH DEF/OTH 1 4350
037389103 DEF/OTH 1 5 2955
AON CORP COM 037389103 181 4758 SH DEF/OTH 1 3 3620 1138
APACHE CORP COM 037411105 473 6301 SH DEFINE 1 5482 819
APACHE CORP COM 037411105 9555 135143 SH DEFINE 1 3 127495 200 7448
APACHE CORP COM 037411105 161 2144 SH DEF/OTH 1 2144
APACHE CORP COM 037411105 869 12292 SH DEF/OTH 1 3 9762 1000 1530
APACHE CORP COM 037411105 656 9275 SH DEF/OTH 1 3 9275
APACHE CORP COM 037411105 5 73 SH DEF/OTH 1 3 73
APOGEE COM 037598109 449 18257 SH DEFINE 1 228
037598109 DEFINE 1 5 17386 250
037598109 DEFINE 1 6 393
APOGEE COM 037598109 118 4804 SH DEF/OTH 1 5 4804
APPLE INC COM 037833100 783 8375 SH DEFINE 1 4903 800
037833100 DEFINE 1 5 2672
APPLE, INC COM 037833100 2154 23189 SH DEFINE 1 3 20978 2211
APPLE INC COM 037833100 822 8794 SH DEF/OTH 1 3712
037833100 DEF/OTH 1 5 2559 2523
APPLE, INC COM 037833100 258 2775 SH DEF/OTH 1 3 1980 795
APPLE INC COM 037833100 6853 73763 SH DEF/OTH 1 3 73763
APPLERA CORP 038020103 225 7602 SH DEFINE 1 3 6200 1402
APPLERA CORP 038020103 47 1600 SH DEF/OTH 1 3 1600
APPLERA CORP 038020202 188 13260 SH DEF/OTH 1 3 13260
APPLIED MATERIALS COM 038222105 7592 396060 SH DEFINE 1 79070 1500
038222105 DEFINE 1 6 74340 241150
APPLIED MATLS INC COM 038222105 4708 256995 SH DEFINE 1 3 235992 3900 17103
APPLIED MATERIALS COM 038222105 709 36977 SH DEF/OTH 1 7777 11200
038222105 DEF/OTH 1 6 18000
APPLIED MATLS INC COM 038222105 803 43844 SH DEF/OTH 1 3 39125 3500 1219
APPLIED MATLS INC COM 038222105 353 19270 SH DEF/OTH 1 3 19270
APPLIED MICRO 03822W109 7 2000 SH DEFINE 1 3 2000
APPLIED MICRO 03822W109 37 10000 SH DEF/OTH 1 3 10000
APTARGROUP INC COM 038336103 620 8262 SH DEFINE 1 131
038336103 DEFINE 1 5 7843 109
038336103 DEFINE 1 6 179
APTARGROUP INC COM 038336103 173 2304 SH DEF/OTH 1 5 2304
APTARGROUP INC COM 038336103 286 4275 SH DEF/OTH 1 3 4275
AQUILA INC 03840P102 70 16850 SH DEFINE 1 3 8000 8850
ARCADIS NV FOR 03923E107 259 4000 SH DEFINE 1 4000
ARCELOR MITTAL NY 03937E101 296 5604 SH DEFINE 1 3 5482 122
ARCH COAL INC 039380100 167 5444 SH DEFINE 1 3 3322 2122
ARCH COAL INC 039380100 37 1200 SH DEF/OTH 1 3 1200
ARCHER DANIELS COM 039483102 1356 34813 SH DEFINE 1 34138 675
ARCHER DANIELS COM 039483102 9960 271389 SH DEFINE 1 3 264648 6741
ARCHER DANIELS COM 039483102 49 1250 SH DEF/OTH 1 1250
ARCHER DANIELS COM 039483102 442 12055 SH DEF/OTH 1 3 10125 1830 100
ARENA RESOURCES 040049108 362 7225 SH DEF/OTH 1 3 7225
ARGONAUT GROUP COM 040157109 204 6080 SH DEFINE 1 6080
ARGONAUT GROUP COM 040157109 4 133 SH DEF/OTH 1 5 133
ARRIS GROUP INC COM 04269Q100 207 14000 SH DEFINE 1 14000
ASPEN 045327103 226 17380 SH DEF/OTH 1 3 17380
ASTRAZENECA PLC FOR 046353108 116 2073 SH DEFINE 1 1108
046353108 DEFINE 1 5 965
ASTRAZENECA PLC FOR 046353108 137 2458 SH DEF/OTH 1 1198
046353108 DEF/OTH 1 5 1100 160
ASYST COM 04648X107 198 27990 SH DEFINE 1 27990
ATHEROS COM 04743P108 2 75 SH DEFINE 1 75
ATHEROS COM 04743P108 393 14542 SH DEF/OTH 1 13150
04743P108 DEF/OTH 1 5 1392
ATLANTIC TELE- COM 049079205 249 9815 SH DEFINE 1 125
049079205 DEFINE 1 5 9340 134
049079205 DEFINE 1 6 216
ATLANTIC TELE- COM 049079205 66 2597 SH DEF/OTH 1 5 2597
ATMOS ENERGY COM 049560105 314 9781 SH DEFINE 1 9781
ATMOS ENERGY COM 049560105 269 8596 SH DEFINE 1 3 8596
ATMOS ENERGY COM 049560105 32 990 SH DEF/OTH 1 650
049560105 DEF/OTH 1 5 340
ATMOS ENERGY COM 049560105 4 126 SH DEF/OTH 1 3 126
AUBURN NATIONAL 050473107 138 4800 SH DEFINE 1 3 4800
AUBURN NATIONAL 050473107 300 10477 SH DEF/OTH 1 3 10477
AUTOLIV INC 052800109 428 7490 SH DEFINE 1 3 4421 3069
AUTOLIV INC 052800109 27 480 SH DEF/OTH 1 3 480
AUTOMATIC DATA COM 053015103 14019 314827 SH DEFINE 1 278467 14890
053015103 DEFINE 1 5 270
053015103 DEFINE 1 6 21200
AUTOMATIC DATA COM 053015103 1980 40899 SH DEFINE 1 3 37362 3537
AUTOMATIC DATA COM 053015103 3867 86846 SH DEF/OTH 1 80159 5563
053015103 DEF/OTH 1 5 1124
AUTOMATIC DATA COM 053015103 771 15935 SH DEF/OTH 1 3 13212 1225 1498
AVANEX CORP 05348W109 19 10800 SH DEF/OTH 1 3 10800
AVERY DENNISON COM 053611109 680 10525 SH DEFINE 1 10425 100
AVERY DENNISON COM 053611109 319 4970 SH DEFINE 1 3 3990 980
AVERY DENNISON COM 053611109 234 3620 SH DEF/OTH 1 3420 200
AVERY DENNISON COM 053611109 44 690 SH DEF/OTH 1 3 690
AVNET INC 053807103 208 5750 SH DEFINE 1 3 2120 3630
AVNET INC 053807103 150 4147 SH DEF/OTH 1 3 267 3880
AVNET INC 053807AL7 436 365000 SH DEF/OTH 1 3 365000
AVOCENT CORP COM 053893103 445 16574 SH DEFINE 1 212
053893103 DEFINE 1 5 15762 234
053893103 DEFINE 1 6 366
AVOCENT CORP COM 053893103 120 4466 SH DEF/OTH 1 5 4466
AVON PRODS INC COM 054303102 90 2294 SH DEFINE 1 1800 400
054303102 DEFINE 1 5 94
AVON PRODS INC COM 054303102 1057 28372 SH DEFINE 1 3 25537 2835
AVON PRODS INC COM 054303102 641 16428 SH DEF/OTH 1 15428
054303102 DEF/OTH 1 5 1000
AVON PRODS INC COM 054303102 178 4788 SH DEF/OTH 1 3 3201 1587
AXA SA FOR 054536107 97 2141 SH DEFINE 1 446
054536107 DEFINE 1 5 345 1350
AXA ADR FOR 054536107 214 5019 SH DEFINE 1 3 3644 1375
AXA SA FOR 054536107 117 2592 SH DEF/OTH 1 157
054536107 DEF/OTH 1 5 2220 215
AXA ADR FOR 054536107 143 3355 SH DEF/OTH 1 3 2500 855
BB&T CORP COM 054937107 13792 330180 SH DEFINE 1 285096 17472
054937107 DEFINE 1 5 1162
054937107 DEFINE 1 6 26450
BB&T CORP COM COM 054937107 820 19980 SH DEFINE 1 3 15895 4085
BB&T CORP COM 054937107 2799 67009 SH DEF/OTH 1 63055 1708
054937107 DEF/OTH 1 5 2246
BB&T CORP COM COM 054937107 492 11999 SH DEF/OTH 1 3 11649 350
B A S F FOR 055262505 127 1045 SH DEFINE 1 150
055262505 DEFINE 1 5 290 605
B A S F FOR 055262505 195 1610 SH DEF/OTH 1 5 1515 95
BJ SVCS CO 055482103 1750 62730 SH DEFINE 1 3 59349 3381
BJ SVCS CO 055482103 500 17925 SH DEF/OTH 1 3 15530 2395
BP PLC FOR 055622104 16393 238478 SH DEFINE 1 228721 8588
055622104 DEFINE 1 5 209 680
055622104 DEFINE 1 6 280
BP PLC ADR FOR 055622104 14505 224007 SH DEFINE 1 3 215310 8697
BP PLC FOR 055622104 11156 162296 SH DEF/OTH 1 138855 20746
055622104 DEF/OTH 1 5 2575 120
BP PLC ADR FOR 055622104 7939 122617 SH DEF/OTH 1 3 105215 5674 11728
BP PRUDHOE BAY 055630107 226 3400 SH DEFINE 1 3 2700 700
BP PRUDHOE BAY 055630107 13 200 SH DEF/OTH 1 3 200
BMC SOFTWARE INC 055921100 383 12450 SH DEF/OTH 1 3 12450
BAKER HUGHES INC COM 057224107 177 2432 SH DEFINE 1 2032 400
BAKER HUGHES INC COM 057224107 827 12510 SH DEFINE 1 3 12365 145
BAKER HUGHES INC COM 057224107 155 2127 SH DEF/OTH 1 2127
BAKER HUGHES INC COM 057224107 183 2774 SH DEF/OTH 1 3 998 1776
BAKER HUGHES INC COM 057224107 1402 21200 SH DEF/OTH 1 3 21200
BALL CORP 058498106 235 5125 SH DEFINE 1 3 1755 3370
BALL CORP 058498106 15 320 SH DEF/OTH 1 3 320
BALLY 05874B107 207 8785 SH DEF/OTH 1 3 8785
BANCO SANTANDER FOR 05964H105 562 30196 SH DEFINE 1 27326
05964H105 DEFINE 1 5 2870
BANCO SANTANDER FOR 05964H105 82 4405 SH DEF/OTH 1 5 3930 475
BANCORPSOUTH INC COM 059692103 2000 83040 SH DEFINE 1 51018 32022
BANCORPSOUTH INC COM 059692103 236 9636 SH DEFINE 1 3 9636
BANCORPSOUTH INC COM 059692103 18 750 SH DEF/OTH 1 750
BANCORPSOUTH INC COM 059692103 171 7000 SH DEF/OTH 1 3 7000
BANCTRUST COM 05978R107 541 26584 SH DEFINE 1 8037 18547
BANCTRUST COM 05978R107 185 8760 SH DEFINE 1 3 2650 6110
BANCTRUST COM 05978R107 214 10500 SH DEF/OTH 1 10500
BANCTRUST COM 05978R107 104 4930 SH DEF/OTH 1 3 4930
BANK OF AMERICA COM 060505104 60765 1203033 SH DEFINE 1 891195 31280
060505104 DEFINE 1 5 3385
060505104 DEFINE 1 6 74300 202873
BANK AMER CORP COM 060505104 44449 871219 SH DEFINE 1 3 832629 2350 36240
BANK OF AMERICA COM 060505104 15038 297719 SH DEF/OTH 1 256081 38091
060505104 DEF/OTH 1 5 3547
BANK AMER CORP COM 060505104 28656 561671 SH DEF/OTH 1 3 543688 4875 13108
1BANK OF AMERICA COM 060505104 864 16936 SH DEF/OTH 1 3 16936
BANK OF AMERICA COM 060505104 4367 85598 SH DEF/OTH 1 3 480 85118
BANK NEW YORK INC COM 064057102 20571 501741 SH DEFINE 1 386242 12561
064057102 DEFINE 1 5 733
064057102 DEFINE 1 6 32220 69985
BANK NEW YORK INC COM 064057102 6481 159836 SH DEFINE 1 3 149211 2000 8625
BANK NEW YORK INC COM 064057102 3502 85424 SH DEF/OTH 1 78958 5606
064057102 DEF/OTH 1 5 860
BANK NEW YORK INC COM 064057102 400 9858 SH DEF/OTH 1 3 8258 345 1255
BARD CR INC COM 067383109 6657 80910 SH DEFINE 1 17180 2000
067383109 DEFINE 1 5 340
067383109 DEFINE 1 6 14690 46700
BARD C R INC COM 067383109 473 5953 SH DEFINE 1 3 1319 4634
BARD CR INC COM 067383109 894 10861 SH DEF/OTH 1 6052 1000
067383109 DEF/OTH 1 5 609
067383109 DEF/OTH 1 6 3200
BARD C R INC COM 067383109 23 295 SH DEF/OTH 1 3 100 195
BARCLAYS PLC 06738E204 798 14014 SH DEFINE 1 3 10705 3309
BARCLAYS PLC 06738E204 198 3484 SH DEF/OTH 1 3 2460 1024
BARCLAYS PLC 06738E204 955 16765 SH DEF/OTH 1 3 16765
BARNES GROUP INC 067806109 301 13100 SH DEF/OTH 1 3 13100
BARRICK GOLD FOR 067901108 501 17560 SH DEFINE 1 15960 1600
BARRICK GOLD FOR 067901108 2014 70543 SH DEFINE 1 3 67421 270 2852
BARRICK GOLD FOR 067901108 116 4059 SH DEF/OTH 1 4059
BARRICK GOLD FOR 067901108 258 9034 SH DEF/OTH 1 3 7254 1780
BAXTER COM 071813109 2509 44512 SH DEFINE 1 39232 5280
BAXTER COM 071813109 9977 189423 SH DEFINE 1 3 179271 1663 8489
BAXTER COM 071813109 2619 46468 SH DEF/OTH 1 42018 4450
BAXTER COM 071813109 1090 20689 SH DEF/OTH 1 3 11509 5281 3899
BAXTER INTL INC COM 071813109 1936 36754 SH DEF/OTH 1 3 36754
BAYER A G FOR 072730302 67 1000 SH DEFINE 1 1000
BAYER A G FOR 072730302 139 2095 SH DEF/OTH 1 1000 1000
072730302 DEF/OTH 1 5 95
BE AEROSPACE INC COM 073302101 652 19035 SH DEFINE 1 304
073302101 DEFINE 1 5 18067 258
073302101 DEFINE 1 6 406
BE AEROSPACE INC COM 073302101 217 6331 SH DEF/OTH 1 5 6331
BE AEROSPACE INC COM 073302101 236 7456 SH DEF/OTH 1 3 7456
BEAR STEARNS COS 073902108 293 1950 SH DEFINE 1 3 400 1550
BEAR STEARNS COS 073902108 12 80 SH DEF/OTH 1 3 80
BEARINGPOINT INC 074002106 211 27500 SH DEF/OTH 1 3 27500
BEBE STORES INC 075571109 174 10015 SH DEF/OTH 1 3 10015
BECTON DICKINSON COM 075887109 493 6282 SH DEFINE 1 6282
BECTON DICKINSON COM 075887109 2112 27469 SH DEFINE 1 3 21364 6105
BECTON DICKINSON COM 075887109 284 3619 SH DEF/OTH 1 735 2000
075887109 DEF/OTH 1 5 884
BECTON DICKINSON COM 075887109 140 1826 SH DEF/OTH 1 3 1648 178
BED BATH & BEYOND COM 075896100 5659 135322 SH DEFINE 1 17066 1066
075896100 DEFINE 1 6 27740 89450
BED BATH & BEYOND COM 075896100 888 22095 SH DEFINE 1 3 21835 260
BED BATH & BEYOND COM 075896100 692 16545 SH DEF/OTH 1 9795 650
075896100 DEF/OTH 1 6 6100
BED BATH & BEYOND COM 075896100 128 3190 SH DEF/OTH 1 3 825 2365
BELLSOUTH CORP COM 079860102 212 4500 SH DEFINE 1 6 4500
BEMIS INC COM 081437105 386 11242 SH DEFINE 1 10942 300
BENCHMARK COM 08160H101 322 14552 SH DEFINE 1 204
08160H101 DEFINE 1 5 13768 231
08160H101 DEFINE 1 6 349
BENCHMARK COM 08160H101 102 4626 SH DEF/OTH 1 5 4626
BERKSHIRE COM 084670108 1096 10 SH DEFINE 1 10
BERKSHIRE COM 084670108 7302 67 SH DEFINE 1 3 67
BERKSHIRE COM 084670108 2507 23 SH DEF/OTH 1 3 3 20
BERKSHIRE COM 084670207 1324 364 SH DEFINE 1 295 63
084670207 DEFINE 1 5 6
BERKSHIRE COM 084670207 3382 929 SH DEFINE 1 3 807 122
BERKSHIRE COM 084670207 2502 688 SH DEF/OTH 1 238 396
084670207 DEF/OTH 1 5 54
BERKSHIRE COM 084670207 1616 444 SH DEF/OTH 1 3 390 3 51
BERKSHIRE COM 084670207 2341 643 SH DEF/OTH 1 3 6 637
BEST BUY INC COM 086516101 3390 69534 SH DEFINE 1 8382 472
086516101 DEFINE 1 6 14280 46400
BEST BUY INC COM 086516101 2224 45640 SH DEFINE 1 3 43414 2226
BEST BUY INC COM 086516101 200 4100 SH DEF/OTH 1 600
086516101 DEF/OTH 1 6 3500
BEST BUY INC COM 086516101 117 2400 SH DEF/OTH 1 3 1432 968
BEST BUY INC COM 086516101 590 12110 SH DEF/OTH 1 3 12110
BHP BILLITON LTD FOR 088606108 129 2590 SH DEFINE 1 1000
088606108 DEFINE 1 5 1590
BHP BILLITON FOR 088606108 210 4335 SH DEFINE 1 3 4084 251
BHP BILLITON LTD FOR 088606108 782 15735 SH DEF/OTH 1 13350
088606108 DEF/OTH 1 5 2385
BHP BILLITON FOR 088606108 397 8200 SH DEF/OTH 1 3 8200
BIOCRYST COM 09058V103 6 750 SH DEFINE 1 3 750
BIOCRYST COM 09058V103 142 15363 SH DEF/OTH 1 15363
BIOCRYST COM 09058V103 427 51000 SH DEF/OTH 1 3 1000 50000
BIOMET INC COM 090613100 113 2630 SH DEFINE 1 2180 450
BIOMET INC COM 090613100 183 4314 SH DEFINE 1 3 2038 2276
BIOMET INC COM 090613100 214 4950 SH DEF/OTH 1 1110 3840
BIOMET INC COM 090613100 148 3485 SH DEF/OTH 1 3 1300 2185
BLACK & DECKER COM 091797100 111 1253 SH DEFINE 1 843 410
BLACK & DECKER COM 091797100 97 1090 SH DEF/OTH 1 850 240
BLACKBAUD INC 09227Q100 253 10348 SH DEFINE 1 3 2258 8090
BLACKBAUD INC 09227Q100 8 315 SH DEF/OTH 1 3 315
BLACKROCK INSD 092474105 252 25625 SH DEFINE 1 3 25625
BLACKROCK INSD 092474105 20 2000 SH DEF/OTH 1 3 2000
BLACKROCK INSD 092479104 324 21240 SH DEFINE 1 3 21240
BLACKROCK MUN 09248F109 270 15167 SH DEFINE 1 3 15167
BLACKROCK 09249H104 284 15000 SH DEFINE 1 3 15000
BLACKROCK MUNI 09249X109 469 30000 SH DEFINE 1 3 30000
BLACKROCK MUT 09254E103 221 15443 SH DEFINE 1 15443
BLACKROCK MUT 09254E103 8 539 SH DEF/OTH 1 539
BLOCK H & R INC COM 093671105 10 435 SH DEFINE 1 200
093671105 DEFINE 1 5 235
BLOCK H & R INC COM 093671105 164 7775 SH DEFINE 1 3 6637 1138
BLOCK H & R INC COM 093671105 458 20200 SH DEF/OTH 1 16120 1570
093671105 DEF/OTH 1 5 2510
BLOCK H & R INC COM 093671105 118 5630 SH DEF/OTH 1 3 3630 100 1900
BLUELINX HOLDINGS COM 09624H109 221 18740 SH DEFINE 1 18740
BOEING CO COM 097023105 11760 125592 SH DEFINE 1 39929 3690
097023105 DEFINE 1 5 2858
097023105 DEFINE 1 6 18765 60350
BOEING CO COM 097023105 3573 40184 SH DEFINE 1 3 38449 1735
BOEING CO COM 097023105 4059 43352 SH DEF/OTH 1 22173 16158
097023105 DEF/OTH 1 5 521
097023105 DEF/OTH 1 6 4500
BOEING CO COM 097023105 346 3890 SH DEF/OTH 1 3 2990 900
BOOKS-A-MILLION COM 098570104 193 11000 SH DEFINE 1 11000
BOSTON PPTYS INC 101121101 217 1847 SH DEFINE 1 3 1680 167
BRADLEY COM 104576103 203 10170 SH DEFINE 1 10170
BRADY WH CO COM 104674106 328 10408 SH DEFINE 1 133
104674106 DEFINE 1 5 9901 145
104674106 DEFINE 1 6 229
BRADY WH CO COM 104674106 88 2780 SH DEF/OTH 1 5 2780
BRIGGS & 109043109 266 8625 SH DEFINE 1 3 7465 1160
BRIGGS & 109043109 154 4980 SH DEF/OTH 1 3 3600 1380
BRIGHT HORIZON COM 109195107 344 8833 SH DEFINE 1 124
109195107 DEFINE 1 5 8370 133
109195107 DEFINE 1 6 206
BRIGHT HORIZON COM 109195107 97 2496 SH DEF/OTH 1 5 2496
BRIGHTPOINT INC COM 109473405 434 32346 SH DEFINE 1 410
109473405 DEFINE 1 5 30779 450
109473405 DEFINE 1 6 707
BRIGHTPOINT INC COM 109473405 117 8703 SH DEF/OTH 1 5 8703
BRISTOL MYERS COM 110122108 12893 452224 SH DEFINE 1 334374 6850
110122108 DEFINE 1 5 400
110122108 DEFINE 1 6 33000 77600
BRISTOL MYERS COM 110122108 14807 533380 SH DEFINE 1 3 501433 5310 26637
BRISTOL MYERS COM 110122108 5951 208726 SH DEF/OTH 1 155838 52888
BRISTOL MYERS COM 110122108 5473 197155 SH DEF/OTH 1 3 170714 17866 8575
BRISTOL MYERS COM 110122108 50 1800 SH DEF/OTH 1 3 1800
BRISTOL MYERS COM 110122108 2929 105500 SH DEF/OTH 1 3 105500
BRITISH AMERN TOB 110448107 120 1905 SH DEFINE 1 3 1035 870
BRITISH AMERN TOB 110448107 121 1920 SH DEF/OTH 1 3 745 1175
BROADCOM CORP 111320107 2736 85300 SH DEF/OTH 1 3 85300
BROOKFIELD ASSET FOR 112585104 181 3171 SH DEFINE 1 180
112585104 DEFINE 1 5 2991
BROOKFIELD ASSET FOR 112585104 55 959 SH DEF/OTH 1 5 959
BROWN & BROWN COM 115236101 124 4400 SH DEFINE 1 4000 400
BROWN & BROWN COM 115236101 208 7685 SH DEFINE 1 3 1835 5850
BROWN & BROWN COM 115236101 332 11800 SH DEF/OTH 1 8800 3000
BROWN & BROWN COM 115236101 16 585 SH DEF/OTH 1 3 585
BROWN FORMAN 115637209 364 5553 SH DEFINE 1 3 2798 2755
BROWN FORMAN 115637209 731 11144 SH DEF/OTH 1 3 4550 6350 244
BUCKEYE PARTNERS 118230101 83 1665 SH DEFINE 1 3 1665
BUCKEYE PARTNERS 118230101 298 6000 SH DEF/OTH 1 3 6000
BUCYRUS COM 118759109 579 9620 SH DEFINE 1 109
118759109 DEFINE 1 5 9203 119
118759109 DEFINE 1 6 189
BUCYRUS COM 118759109 144 2387 SH DEF/OTH 1 5 2387
BUILD - A BEAR COM 120076104 251 9176 SH DEFINE 1 117
120076104 DEFINE 1 5 8729 128
120076104 DEFINE 1 6 202
BUILD - A BEAR COM 120076104 67 2458 SH DEF/OTH 1 5 2458
BURLINGTON COM 12189T104 539 5825 SH DEFINE 1 5225 600
BURLINGTON COM 12189T104 1908 23727 SH DEFINE 1 3 22655 712 360
BURLINGTON COM 12189T104 664 7172 SH DEF/OTH 1 7172
BURLINGTON COM 12189T104 400 4970 SH DEF/OTH 1 3 3600 1247 123
BURLINGTON COM 12189T104 971 12070 SH DEF/OTH 1 3 12070
BURLINGTON COM 12189T104 1769 22000 SH DEF/OTH 1 3 22000
CBL & ASSOC PPTYS COM 124830100 1360 28634 SH DEFINE 1 28634
CBL & ASSOC PPTYS COM 124830100 106 2228 SH DEF/OTH 1 1000
124830100 DEF/OTH 1 5 1228
CBS CORP COM 124857202 14591 459981 SH DEFINE 1 302355 10832
124857202 DEFINE 1 5 294
124857202 DEFINE 1 6 30950 115550
CBS CORP CLASS B COM 124857202 505 16498 SH DEFINE 1 3 15704 794
CBS CORP COM 124857202 2149 67763 SH DEF/OTH 1 61769 4264
124857202 DEF/OTH 1 5 1730
CBS CORP CLASS B COM 124857202 55 1783 SH DEF/OTH 1 3 1183 500 100
CBRL GROUP INC COM 12489V106 248 5510 SH DEFINE 1 5510
CB RICHARD ELLIS 12497T101 312 9140 SH DEFINE 1 3 3619 5521
CB RICHARD ELLIS 12497T101 20 571 SH DEF/OTH 1 3 571
CDW CORP COM 12512N105 297 4400 SH DEF/OTH 1 4000 400
CIGNA CORP COM 125509109 246 1610 SH DEFINE 1 1158 452
CIGNA CORP COM 125509109 3132 21952 SH DEFINE 1 3 19391 250 2311
CIGNA CORP COM 125509109 11 75 SH DEF/OTH 1 75
CIGNA CORP COM 125509109 387 2713 SH DEF/OTH 1 3 1316 1196 201
CIT GROUP INC COM 125581108 964 16525 SH DEFINE 1 15925 600
CIT GROUP INC COM 125581108 269 4620 SH DEF/OTH 1 4620
CKE RESTAURANTS COM 12561E105 474 22535 SH DEFINE 1 298
12561E105 DEFINE 1 5 21390 328
12561E105 DEFINE 1 6 519
CKE RESTAURANTS COM 12561E105 131 6235 SH DEF/OTH 1 5 6235
CLECO CORP NEW COM 12561W105 292 10349 SH DEFINE 1 10349
CLECO CORP NEW COM 12561W105 23 800 SH DEF/OTH 1 800
CNET NETWORKS 12613R104 124 14220 SH DEF/OTH 1 3 14220
CRA INTERNATIONAL COM 12618T105 326 6184 SH DEFINE 1 79
12618T105 DEFINE 1 5 5882 87
12618T105 DEFINE 1 6 136
CRA INTERNATIONAL COM 12618T105 87 1658 SH DEF/OTH 1 5 1658
CRH PLC ADR 12626K203 86 1975 SH DEFINE 1 3 695 1280
CRH PLC ADR 12626K203 123 2825 SH DEF/OTH 1 3 1095 1730
CSX CORP COM 126408103 1477 32792 SH DEFINE 1 25101 2800
126408103 DEFINE 1 5 4891
CSX CORP COM 126408103 834 20822 SH DEFINE 1 3 17472 3350
CSX CORP COM 126408103 575 12773 SH DEF/OTH 1 11886
126408103 DEF/OTH 1 5 887
CSX CORP COM 126408103 80 2000 SH DEF/OTH 1 3 2000
CT COM 126426402 211 8160 SH DEFINE 1 8160
CVS/CAREMARK COM 126650100 8933 254579 SH DEFINE 1 148028 11843
126650100 DEFINE 1 5 341
126650100 DEFINE 1 6 26000 68367
CVS/CAREMARK CORP COM 126650100 12577 368369 SH DEFINE 1 3 348522 1300 18547
CVS/CAREMARK COM 126650100 2058 58647 SH DEF/OTH 1 34291 22266
126650100 DEF/OTH 1 5 2090
CVS/CAREMARK CORP COM 126650100 1853 54260 SH DEF/OTH 1 3 44735 1450 8075
CABOT CORP COM 127055101 29 600 SH DEFINE 1 600
CABOT CORP COM 127055101 812 16600 SH DEF/OTH 1 16600
CADBURY FOR 127209302 54 997 SH DEFINE 1 279
127209302 DEFINE 1 5 718
CADBURY FOR 127209302 157 3065 SH DEFINE 1 3 1870 1195
CADBURY FOR 127209302 187 3426 SH DEF/OTH 1 1550
127209302 DEF/OTH 1 5 1876
CADBURY FOR 127209302 140 2730 SH DEF/OTH 1 3 1995 735
CALAMOS ASSET COM 12811R104 580 23940 SH DEFINE 1 8987 800
12811R104 DEFINE 1 5 13623 211
12811R104 DEFINE 1 6 319
CALAMOS ASSET COM 12811R104 95 3924 SH DEF/OTH 1 5 3924
CALAMOS 128125101 154 10230 SH DEFINE 1 3 10230
CALLAWAY GOLF CO 131193104 507 32200 SH DEF/OTH 1 3 32200
CAMECO CORP FOR 13321L108 48 1000 SH DEFINE 1 1000
CAMECO CORP FOR 13321L108 400 8400 SH DEF/OTH 1 8400
CAMERON 13342B105 299 4756 SH DEFINE 1 3 4442 314
CAMERON 13342B105 78 1243 SH DEF/OTH 1 3 800 320 123
CAMPBELL SOUP CO COM 134429109 9 233 SH DEFINE 1 233
CAMPBELL SOUP CO COM 134429109 377 9680 SH DEFINE 1 3 9680
CAMPBELL SOUP CO COM 134429109 230 5800 SH DEF/OTH 1 5800
CANADIAN NATIONAL FOR 136375102 156 3140 SH DEFINE 1 1230 1300
136375102 DEFINE 1 5 610
CANADIAN NATIONAL FOR 136375102 1116 22420 SH DEF/OTH 1 21200
136375102 DEF/OTH 1 5 1220
CANADIAN NAT RES 136385101 44 800 SH DEFINE 1 3 800
CANADIAN NAT RES 136385101 552 10000 SH DEF/OTH 1 3 10000
CANON INC 138006309 697 12990 SH DEFINE 1 3 10429 2561
CANON INC 138006309 111 2076 SH DEF/OTH 1 3 1502 574
CAPITAL ONE FINL COM 14040H105 3345 47605 SH DEFINE 1 9905
14040H105 DEFINE 1 6 12000 25700
CAPITAL ONE FINL COM 14040H105 440 5832 SH DEFINE 1 3 4477 1355
CAPITAL ONE FINL COM 14040H105 54 715 SH DEF/OTH 1 3 290 425
CAPITAL ONE FINL COM 14040H105 1401 18572 SH DEF/OTH 1 3 18572
CARDINAL HEALTH INC COM 14149Y108 4344 58021 SH DEFINE 1 8171 1000
14149Y108 DEFINE 1 5 75
14149Y108 DEFINE 1 6 11225 37550
CARDINAL HEALTH INC COM 14149Y108 987 13535 SH DEFINE 1 3 12914 621
CARDINAL HEALTH INC COM 14149Y108 930 12421 SH DEF/OTH 1 7641 1200
14149Y108 DEF/OTH 1 5 780
14149Y108 DEF/OTH 1 6 2800
CARDINAL HEALTH INC COM 14149Y108 211 2896 SH DEF/OTH 1 3 1153 1743
CARMAX INC COM 143130102 781 30858 SH DEF/OTH 1 28700 2000
143130102 DEF/OTH 1 5 158
CARNIVAL CORP COM 143658300 3934 82968 SH DEFINE 1 28868
143658300 DEFINE 1 6 16000 38100
CARNIVAL CORP COM 143658300 98 2070 SH DEF/OTH 1 2070
CARNIVAL CORP COM 143658300 417 8900 SH DEF/OTH 1 3 8900
CARNIVAL CORP 143658AN2 339 275000 SH DEF/OTH 1 3 275000
CARPENTER COM 144285103 483 3782 SH DEFINE 1 48 50
144285103 DEFINE 1 5 3551 49
144285103 DEFINE 1 6 84
CARPENTER COM 144285103 127 996 SH DEF/OTH 1 5 996
CATERPILLAR INC COM 149123101 14830 206405 SH DEFINE 1 154779 4775
149123101 DEFINE 1 5 351
149123101 DEFINE 1 6 14000 32500
CATERPILLAR INC COM 149123101 7745 115543 SH DEFINE 1 3 110191 800 4552
CATERPILLAR INC COM 149123101 2341 32575 SH DEF/OTH 1 13309 16705
149123101 DEF/OTH 1 5 683 1878
CATERPILLAR INC COM 149123101 1435 21414 SH DEF/OTH 1 3 16364 2150 2900
CATERPILLAR INC DEL COM 149123101 798 11905 SH DEF/OTH 1 3 11905
CATERPILLAR INC DEL COM 149123101 1515 22604 SH DEF/OTH 1 3 10 22594
CEDAR FAIR L P 150185106 228 8000 SH DEFINE 1 3 8000
CELANESE CORP- 150870103 210 6800 SH DEFINE 1 3 1645 5155
CELANESE CORP- 150870103 16 525 SH DEF/OTH 1 3 525
CELGENE CORP COM 151020104 233 3763 SH DEFINE 1 5 3763
CELGENE COM 151020104 214 4086 SH DEFINE 1 3 3427 659
CELGENE CORP COM 151020104 69 1119 SH DEF/OTH 1 457
151020104 DEF/OTH 1 5 662
CELGENE COM 151020104 16 302 SH DEF/OTH 1 3 142 160
CEMEX S A B 151290889 334 10210 SH DEFINE 1 3 6724 3486
CEMEX S A B 151290889 12 374 SH DEF/OTH 1 3 374
CENTERPOINT COM 15189T107 163 8652 SH DEFINE 1 8252 400
CENTERPOINT COM 15189T107 244 13622 SH DEFINE 1 3 9438 4184
CENTERPOINT COM 15189T107 52 2749 SH DEF/OTH 1 2449 300
CENTERPOINT COM 15189T107 85 4749 SH DEF/OTH 1 3 2500 2249
CENTERPOINT COM 15189T107 478 26665 SH DEF/OTH 1 3 26665
CENTRAL FD CDA LTD 153501101 238 25370 SH DEF/OTH 1 3 25000 370
CENTURYTEL INC 156700106 716 15837 SH DEFINE 1 3 15013 824
CENTURYTEL INC 156700106 106 2341 SH DEF/OTH 1 3 1576 765
CERIDIAN CORP NEW 156779100 513 14711 SH DEFINE 1 3 4096 10615
CERIDIAN CORP NEW 156779100 17 476 SH DEF/OTH 1 3 476
CERNER 156782104 537 9855 SH DEFINE 1 3 3227 6628
CERNER 156782104 37 681 SH DEF/OTH 1 3 681
CERNER CORP 156782104 1007 18500 SH DEF/OTH 1 3 18500
CHECKPOINT SYS 162825103 235 9950 SH DEF/OTH 1 3 9950
CHEESECAKE 163072101 316 11850 SH DEF/OTH 1 3 11850
CHESAPEAKE COM 165167107 207 6297 SH DEFINE 1 6250
165167107 DEFINE 1 5 47
CHESAPEAKE COM 165167107 345 11178 SH DEFINE 1 3 7530 3648
CHESAPEAKE COM 165167107 297 9004 SH DEF/OTH 1 8500
165167107 DEF/OTH 1 5 504
CHESAPEAKE COM 165167107 20 645 SH DEF/OTH 1 3 150 495
CHEVRON CORP COM 166764100 76373 984694 SH DEFINE 1 773149 32917
166764100 DEFINE 1 5 2230
166764100 DEFINE 1 6 46965 129433
CHEVRON COM 166764100 24584 332391 SH DEFINE 1 3 312511 662 19218
CHEVRON CORP COM 166764100 23542 303527 SH DEF/OTH 1 270834 29894
166764100 DEF/OTH 1 5 2799
CHEVRON COM 166764100 8532 115360 SH DEF/OTH 1 3 90447 23169 1744
CHEVRON CORP COM 166764100 4865 65774 SH DEF/OTH 1 3 65774
CHEVRON CORP COM 166764100 40 542 SH DEF/OTH 1 3 542
CHICAGO COM 167760107 318 581 SH DEFINE 1 10
167760107 DEFINE 1 5 571
CHICAGO COM 167760107 859 1570 SH DEF/OTH 1 720
167760107 DEF/OTH 1 5 483 367
CHICAGO COM 167760107 3701 6950 SH DEF/OTH 1 3 6950
CHICOS FAS INC COM 168615102 3254 121750 SH DEFINE 1 13970 750
168615102 DEFINE 1 6 26780 80250
CHICOS FAS INC COM 168615102 146 5450 SH DEF/OTH 1 650
168615102 DEF/OTH 1 6 4800
CHILDRENS PLACE COM 168905107 474 9222 SH DEFINE 1 118
168905107 DEFINE 1 5 8771 130
168905107 DEFINE 1 6 203
CHILDRENS PLACE COM 168905107 128 2483 SH DEF/OTH 1 5 2483
CHINA LIFE INS CO LTD COM 16939P106 250 5823 SH DEFINE 1 3 5712 111
CHINA LIFE COM 16939P106 600 12466 SH DEF/OTH 1 12466
CHUBB CORP COM 171232101 4985 92728 SH DEFINE 1 46128 1000
171232101 DEFINE 1 6 13200 32400
CHUBB CORP COM 171232101 6105 118152 SH DEFINE 1 3 109832 400 7920
CHUBB CORP COM 171232101 1203 22370 SH DEF/OTH 1 21520 850
CHUBB CORP COM 171232101 267 5160 SH DEF/OTH 1 3 4960 200
CINCINNATI COM 172062101 230 5004 SH DEFINE 1 2444 2560
CINCINNATI COM 172062101 9201 200456 SH DEF/OTH 1 200015 441
CISCO SYSTEMS INC COM 17275R102 43543 1638176 SH DEFINE 1 1082794 61058
17275R102 DEFINE 1 5 8932
17275R102 DEFINE 1 6 124605 360787
CISCO SYS INC COM 17275R102 16242 636180 SH DEFINE 1 3 590097 4126 41957
CISCO SYSTEMS INC COM 17275R102 8153 306724 SH DEF/OTH 1 229099 55117
17275R102 DEF/OTH 1 5 2708
17275R102 DEF/OTH 1 6 19800
CISCO SYS INC COM 17275R102 2916 114212 SH DEF/OTH 1 3 75515 32607 6090
CISCO SYS INC COM 17275R102 274 10736 SH DEF/OTH 1 3 10736
CISCO SYS INC COM 17275R102 2506 98159 SH DEF/OTH 1 3 550 97609
CINTAS CORP COM 172908105 3082 81720 SH DEFINE 1 10945
172908105 DEFINE 1 6 16525 54250
CINTAS CORP COM 172908105 1081 28660 SH DEF/OTH 1 24560
172908105 DEF/OTH 1 6 4100
CITIGROUP INC COM 172967101 31451 592193 SH DEFINE 1 371654 27386
172967101 DEFINE 1 5 1703
172967101 DEFINE 1 6 46400 145050
CITIGROUP INC COM 172967101 17010 331319 SH DEFINE 1 3 318752 600 11967
CITIGROUP INC COM 172967101 6162 116019 SH DEF/OTH 1 103826 8618
172967101 DEF/OTH 1 5 3575
CITIGROUP INC COM 172967101 7658 149164 SH DEF/OTH 1 3 130147 13733 5284
CITIGROUP INC COM 172967101 836 16286 SH DEF/OTH 1 3 16286
CITIGROUP INC COM 172967101 7152 139302 SH DEF/OTH 1 3 721 138581
CITI TRENDS INC 17306X102 209 4895 SH DEF/OTH 1 3 4895
CITIZENS COM 17453B101 275 17390 SH DEFINE 1 17390
CITIZENS COM 17453B101 819 54784 SH DEFINE 1 3 54784
CITIZENS COM 17453B101 135 8535 SH DEF/OTH 1 8535
CITIZENS COM 17453B101 172 11534 SH DEF/OTH 1 3 10604 530 400
CITIZENS COM 17453B101 1285 85980 SH DEF/OTH 1 3 85980
CITIZENS HOLDING COM 174715102 418 19000 SH DEF/OTH 1 19000
CITRIX SYSTEM INC COM 177376100 13 380 SH DEFINE 1 380
CITRIX SYS INC COM 177376100 4395 137229 SH DEFINE 1 3 126012 11217
CITRIX SYSTEM INC COM 177376100 194 5600 SH DEF/OTH 1 5600
CITRIX SYS INC COM 177376100 218 6815 SH DEF/OTH 1 3 4565 1250 1000
CITY BANK COM 17770A109 209 6421 SH DEFINE 1 82
17770A109 DEFINE 1 5 6108 89
17770A109 DEFINE 1 6 142
CITY BANK COM 17770A109 56 1737 SH DEF/OTH 1 5 1737
CLAIRES STORES 179584107 216 6731 SH DEFINE 1 3 2079 4652
CLAIRES STORES 179584107 3 85 SH DEF/OTH 1 3 85
CLEAR CHANNEL 184502102 280 7981 SH DEFINE 1 3 6171 1810
CLEAR CHANNEL 184502102 121 3455 SH DEF/OTH 1 3 3315 140
CLOROX CO COM 189054109 718 10768 SH DEFINE 1 10768
CLOROX CO COM 189054109 1515 23785 SH DEFINE 1 3 19812 3973
CLOROX CO COM 189054109 329 4930 SH DEF/OTH 1 4930
CLOROX CO COM 189054109 406 6370 SH DEF/OTH 1 3 5155 900 315
COACH INC 189754104 935 18678 SH DEFINE 1 3 16430 2248
COACH INC 189754104 130 2589 SH DEF/OTH 1 3 2304 285
COACH INC 189754104 208 4150 SH DEF/OTH 1 3 4150
COCA COLA CO COM 191216100 43818 848357 SH DEFINE 1 652930 18014
191216100 DEFINE 1 5 463
191216100 DEFINE 1 6 37250 139700
COCA COLA CO COM 191216100 28406 591783 SH DEFINE 1 3 560031 2400 29352
COCA COLA CO COM 191216100 18138 351175 SH DEF/OTH 1 321810 21580
191216100 DEF/OTH 1 5 1085
191216100 DEF/OTH 1 6 6700
COCA COLA CO COM 191216100 15354 319874 SH DEF/OTH 1 3 267302 47123 5449
COCA COLA CO COM 191216100 2606 54297 SH DEF/OTH 1 3 845 53452
COCA COLA CO COM 191216100 95 1975 SH DEF/OTH 1 3 1975
COCA COLA COM 191219104 223 10415 SH DEFINE 1 10415
COCA COLA COM 191219104 11 545 SH DEFINE 1 3 45 500
COCA COLA COM 191219104 2219 109563 SH DEF/OTH 1 3 109563
COEUR D ALENE 192108108 49 12000 SH DEF/OTH 1 3 12000
COGENT INC 19239Y108 245 18180 SH DEF/OTH 1 3 18180
COGNIZANT COM 192446102 230 2602 SH DEFINE 1 400
192446102 DEFINE 1 5 2202
COGNIZANT COM 192446102 36 407 SH DEF/OTH 1 5 407
COGNOS INC COM 19244C109 3102 74885 SH DEFINE 1 9235
19244C109 DEFINE 1 6 15990 49660
COGNOS INC COM 19244C109 149 3600 SH DEF/OTH 1 6 3600
COINMACH SVC 19259W206 566 53330 SH DEF/OTH 1 3 53330
COLGATE- COM 194162103 1425 21250 SH DEFINE 1 17966 960
194162103 DEFINE 1 5 2324
COLGATE COM 194162103 9488 142056 SH DEFINE 1 3 133257 430 8369
COLGATE- COM 194162103 4986 74349 SH DEF/OTH 1 65914 7900
194162103 DEF/OTH 1 5 535
COLGATE COM 194162103 11284 168947 SH DEF/OTH 1 3 161760 6126 1061
COLGATE COM 194162103 1396 20904 SH DEF/OTH 1 3 20904
COLONIAL COM 195493309 5631 227961 SH DEFINE 1 192722 33263
195493309 DEFINE 1 5 1976
COLONIAL COM 195493309 753 30421 SH DEFINE 1 3 27856 2565
COLONIAL COM 195493309 204 8278 SH DEF/OTH 1 4600 1600
195493309 DEF/OTH 1 5 2078
COLONIAL COM 195493309 145 5867 SH DEF/OTH 1 3 5574 293
COLONIAL PPTYS TR COM 195872106 564 11231 SH DEFINE 1 10450
195872106 DEFINE 1 5 781
COLONIAL PPTYS TR COM 195872106 130 2851 SH DEFINE 1 3 2310 541
COLONIAL PPTYS TR COM 195872106 2304 45895 SH DEF/OTH 1 3175 41320
195872106 DEF/OTH 1 5 1400
COLONIAL PPTYS TR COM 195872106 388 8500 SH DEF/OTH 1 3 8500
COMCAST CORP COM 20030N101 473 17090 SH DEFINE 1 16808 282
COMCAST CORP COM 20030N101 1424 54888 SH DEFINE 1 3 46696 8192
COMCAST CORP COM 20030N101 490 17725 SH DEF/OTH 1 12873 4852
COMCAST CORP COM 20030N101 460 17734 SH DEF/OTH 1 3 15197 1793 744
COMCAST CORP COM 20030N200 312 11534 SH DEFINE 1 337 10500
20030N200 DEFINE 1 5 697
COMCAST CORP COM 20030N200 2148 84321 SH DEFINE 1 3 63326 20995
COMCAST CORP COM 20030N200 832 30729 SH DEF/OTH 1 22200 1897
20030N200 DEF/OTH 1 5 6632
COMCAST CORP COM 20030N200 521 20445 SH DEF/OTH 1 3 12383 1350 6712
COMERICA INC COM 200340107 11678 185894 SH DEFINE 1 157613 10870
200340107 DEFINE 1 5 261
200340107 DEFINE 1 6 17150
COMERICA INC COM 200340107 284 4799 SH DEFINE 1 3 4799
COMERICA INC COM 200340107 2439 38831 SH DEF/OTH 1 35972 1877
200340107 DEF/OTH 1 5 982
COMERICA INC COM 200340107 176 2985 SH DEF/OTH 1 3 2875 110
COMMERCE 200525103 22 447 SH DEFINE 1 3 447
COMMERCE 200525103 301 6230 SH DEF/OTH 1 3 6230
COMMSCOPE INC COM 203372107 577 12930 SH DEFINE 1 168
203372107 DEFINE 1 5 12286 184
203372107 DEFINE 1 6 292
COMMSCOPE INC COM 203372107 490 11412 SH DEFINE 1 3 3692 7720
COMMSCOPE INC COM 203372107 166 3724 SH DEF/OTH 1 5 3724
COMMSCOPE INC COM 203372107 34 789 SH DEF/OTH 1 3 789
CIA VALE DO RIO FOR 204412209 73 1745 SH DEFINE 1 5 1745
COMPANHIA VALE DO FOR 204412209 303 8192 SH DEFINE 1 3 8050 142
CIA VALE DO RIO FOR 204412209 967 23020 SH DEF/OTH 1 21100
204412209 DEF/OTH 1 5 1920
COMPANHIA VALE DO FOR 204412209 60 1620 SH DEF/OTH 1 3 1620
COMPASS COM 20449H109 3813 54546 SH DEFINE 1 54146 400
COMPASS COM 20449H109 7152 103957 SH DEFINE 1 3 102087 1870
COMPASS COM 20449H109 1073 15355 SH DEF/OTH 1 10998 4357
COMPASS COM 20449H109 3155 45864 SH DEF/OTH 1 3 45764 100
COMPASS MINERALS 20451N101 277 8300 SH DEF/OTH 1 3 8300
COMPUCREDIT COM 20478N100 220 6000 SH DEFINE 1 6000
COMPUTER 205363104 1026 19680 SH DEFINE 1 3 18670 1010
COMPUTER 205363104 45 872 SH DEF/OTH 1 3 450 422
CONAGRA FOODS COM 205887102 12610 502983 SH DEFINE 1 430768 26050
205887102 DEFINE 1 5 440
205887102 DEFINE 1 6 45725
CONAGRA FOODS COM 205887102 1247 50047 SH DEFINE 1 3 49578 469
CONAGRA FOODS COM 205887102 3640 145188 SH DEF/OTH 1 137553 5489
205887102 DEF/OTH 1 5 2146
CONAGRA FOODS COM 205887102 625 25081 SH DEF/OTH 1 3 23931 980 170
CONOCOPHILLIPS COM 20825C104 10721 151849 SH DEFINE 1 85318 7992
20825C104 DEFINE 1 5 375
20825C104 DEFINE 1 6 15000 43164
CONOCO/PHILLIPS COM 20825C104 29705 434598 SH DEFINE 1 3 412730 2741 19127
CONOCOPHILLIPS COM 20825C104 2728 38637 SH DEF/OTH 1 31123 4169
20825C104 DEF/OTH 1 5 3345
CONOCO/PHILLIPS COM 20825C104 5144 75265 SH DEF/OTH 1 3 58319 7800 9146
CONOCOPHILLIPS COM 20825C104 431 6310 SH DEF/OTH 1 3 6310
CONOCOPHILLIPS COM 20825C104 3671 53713 SH DEF/OTH 1 3 272 53441
CONSOLIDATED COM 209115104 14683 282473 SH DEFINE 1 243755 16386
209115104 DEFINE 1 5 432
209115104 DEFINE 1 6 21900
CONSOLIDATED COM 209115104 1351 26459 SH DEFINE 1 3 24559 1900
CONSOLIDATED COM 209115104 3137 60351 SH DEF/OTH 1 55560 3542
209115104 DEF/OTH 1 5 1249
CONSOLIDATED COM 209115104 344 6743 SH DEF/OTH 1 3 5528 435 780
CONSTELLATION 21036P108 195 9200 SH DEFINE 1 3 9200
CONSTELLATION 21036P108 17 800 SH DEF/OTH 1 3 800
CONSTELLATION COM 210371100 8892 96417 SH DEFINE 1 96317 100
CONSTELLATION COM 210371100 394 4532 SH DEFINE 1 3 4532
CONSTELLATION COM 210371100 3127 33907 SH DEF/OTH 1 32392 1515
CONSTELLATION COM 210371100 168 1936 SH DEF/OTH 1 3 1936
CONTINENTAL AIRLS COM 210795308 268 7100 SH DEF/OTH 1 7100
CONVERGYS CORP COM 212485106 353 13064 SH DEFINE 1 12864 200
CORN PRODS INTL INC 219023108 294 8272 SH DEFINE 1 3 8272
CORN PRODS INTL INC 219023108 55 1550 SH DEF/OTH 1 3 1350 200
CORNING INC COM 219350105 172 7375 SH DEFINE 1 4775 2600
CORNING INC COM 219350105 496 21830 SH DEFINE 1 3 19508 2322
CORNING INC COM 219350105 1129 48400 SH DEF/OTH 1 44900 3500
CORNING INC COM 219350105 22 950 SH DEF/OTH 1 3 950
CORPORATE 21988R102 237 3120 SH DEFINE 1 3 805 2315
CORPORATE 21988R102 18 235 SH DEF/OTH 1 3 235
CORRECTIONS 22025Y407 161 3056 SH DEFINE 1 3 138 2918
CORRECTIONS 22025Y407 1583 29970 SH DEF/OTH 1 3 29970
COSTCO WHSL COM 22160K105 386 7032 SH DEFINE 1 6617
22160K105 DEFINE 1 5 415
COSTCO WHSL COM 22160K105 6496 120660 SH DEFINE 1 3 112700 950 7010
COSTCO WHSL COM 22160K105 751 13680 SH DEF/OTH 1 8945 845
22160K105 DEF/OTH 1 5 3890
COSTCO WHSL COM 22160K105 1248 23179 SH DEF/OTH 1 3 19279 680 3220
COSTCO WHSL COM 22160K105 41 765 SH DEF/OTH 1 3 765
COSTCO WHSL COM 22160K105 1852 34400 SH DEF/OTH 1 3 34400
COVENTRY HEALTH 222862104 357 6370 SH DEFINE 1 3 5080 1290
COVENTRY HEALTH 222862104 79 1415 SH DEF/OTH 1 3 1415
CRANE CO COM 224399105 527 12643 SH DEFINE 1 165
224399105 DEFINE 1 5 12010 184
224399105 DEFINE 1 6 284
CRANE CO COM 224399105 146 3492 SH DEF/OTH 1 5 3492
CRAWFORD & CO COM 224633107 174 26620 SH DEFINE 1 26620
CRAY INC 225223304 185 13390 SH DEF/OTH 1 3 13390
CREDIT SUISSE 225401108 198 2754 SH DEFINE 1 3 1381 1373
CREDIT SUISSE 225401108 153 2125 SH DEF/OTH 1 3 1575 550
CRESCENT REAL COM 225756105 233 11260 SH DEF/OTH 1 10900
225756105 DEF/OTH 1 5 360
CROCS INC COM 227046109 616 11439 SH DEFINE 1 191
227046109 DEFINE 1 5 10833 161
227046109 DEFINE 1 6 254
CROCS INC COM 227046109 164 3042 SH DEF/OTH 1 5 3042
CTRUIP. COM COM 22943F100 316 4650 SH DEF/OTH 1 4650
CUMMINS INC COM 231021106 198 2340 SH DEFINE 1 140 2200
CUMMINS INC COM 231021106 297 2055 SH DEFINE 1 3 1955 100
CUMMINS INC COM 231021106 4 50 SH DEF/OTH 1 5 50
CYMER INC COM 232572107 544 12454 SH DEFINE 1 4221
232572107 DEFINE 1 5 7923 119
232572107 DEFINE 1 6 191
CYMER INC COM 232572107 101 2310 SH DEF/OTH 1 5 2310
CYMER INC COM 232572107 449 10805 SH DEF/OTH 1 3 10805
CYTEC INDS INC COM 232820100 553 9925 SH DEFINE 1 128
232820100 DEFINE 1 5 9424 143
232820100 DEFINE 1 6 230
CYTEC INDS INC COM 232820100 187 3352 SH DEF/OTH 1 513
232820100 DEF/OTH 1 5 2719 120
CYTRX CORP 232828301 100 21360 SH DEFINE 1 3 21360
CYTYC CORP 232946103 152 4435 SH DEFINE 1 3 1080 3355
CYTYC CORP 232946103 74 2158 SH DEF/OTH 1 3 1813 345
DCT INDUSTRIAL 233153105 83 7000 SH DEFINE 1 3 7000
DCT INDUSTRIAL 233153105 403 34054 SH DEF/OTH 1 3 34054
DJO, INC COM 23325G104 378 9493 SH DEFINE 1 119
23325G104 DEFINE 1 5 9038 129
23325G104 DEFINE 1 6 207
DJO, INC COM 23325G104 100 2514 SH DEF/OTH 1 5 2514
DNP SELECT INCOME MUT 23325P104 455 39993 SH DEFINE 1 39993
DNP SELECT INCOME MUT 23325P104 4082 362866 SH DEFINE 1 3 353166 9700
DNP SELECT INCOME MUT 23325P104 123 10851 SH DEF/OTH 1 10851
DNP SELECT INCOME MUT 23325P104 1142 101537 SH DEF/OTH 1 3 96892 4145 500
DTE ENERGY CO 233331107 301 6275 SH DEFINE 1 3 6275
DTE ENERGY CO 233331107 35 725 SH DEF/OTH 1 3 675 50
DANAHER CORP DEL COM 235851102 139 1952 SH DEFINE 1 1952
DANAHER CORP COM 235851102 1162 16259 SH DEFINE 1 3 11270 4989
DANAHER CORP DEL COM 235851102 64 900 SH DEF/OTH 1 900
DANAHER CORP COM 235851102 259 3622 SH DEF/OTH 1 3 968 2654
DANAHER CORP DEL COM 235851102 4 50 SH DEF/OTH 1 3 50
DANAHER CORP DEL COM 235851102 932 13041 SH DEF/OTH 1 3 13041
DANAHER CORP DEL 235851AF9 530 510000 SH DEF/OTH 1 3 510000
DARDEN COM 237194105 165 4050 SH DEFINE 1 4050
DARDEN COM 237194105 339 8224 SH DEFINE 1 3 6694 1530
DARDEN COM 237194105 218 5358 SH DEF/OTH 1 1358 4000
DARDEN COM 237194105 65 1579 SH DEF/OTH 1 3 1579
DEERE & CO COM 244199105 35610 315944 SH DEFINE 1 248451 9673
244199105 DEFINE 1 5 1550
244199105 DEFINE 1 6 16735 39535
DEERE & CO COM 244199105 5474 50384 SH DEFINE 1 3 47029 3355
DEERE & CO COM 244199105 7428 65901 SH DEF/OTH 1 58589 6892
244199105 DEF/OTH 1 5 420
DEERE & CO COM 244199105 751 6917 SH DEF/OTH 1 3 5864 80 973
DEERE & CO COM 244199105 320 2950 SH DEF/OTH 1 3 2950
DEL MONTE FOODS 24522P103 155 13463 SH DEFINE 1 3 13463
DEL MONTE FOODS 24522P103 61 5336 SH DEF/OTH 1 3 4131 1205
DELL INC COM 24702R101 30974 1246928 SH DEFINE 1 831844 33186
24702R101 DEFINE 1 5 1450
24702R101 DEFINE 1 6 95790 284658
DELL INC COM 24702R101 2423 104403 SH DEFINE 1 3 96448 7955
DELL INC COM 24702R101 5426 218427 SH DEF/OTH 1 176873 23604
24702R101 DEF/OTH 1 5 3050
24702R101 DEF/OTH 1 6 14900
DELL INC COM 24702R101 419 18068 SH DEF/OTH 1 3 15108 325 2635
DELPHI FINANCIAL COM 247131105 203 4890 SH DEFINE 1 4890
DENTSPLY INTL INC COM 249030107 233 7050 SH DEFINE 1 4400 2650
DENTSPLY INTL INC COM 249030107 293 8947 SH DEFINE 1 3 4135 4812
DENTSPLY INTL INC COM 249030107 231 7000 SH DEF/OTH 1 7000
DENTSPLY INTL INC COM 249030107 18 540 SH DEF/OTH 1 3 540
DEUTSCHE TELEKOM 251566105 408 24698 SH DEFINE 1 3 8355 16343
DEVELOPERS 251591103 200 3183 SH DEFINE 1 3 2900 283
DEVON ENERGY CORP COM 25179M103 433 5905 SH DEFINE 1 5690
25179M103 DEFINE 1 5 215
DEVON ENERGY COM 25179M103 10084 145687 SH DEFINE 1 3 136658 1200 7829
DEVON ENERGY CORP COM 25179M103 652 8895 SH DEF/OTH 1 6690 460
25179M103 DEF/OTH 1 5 1745
DEVON ENERGY COM 25179M103 886 12802 SH DEF/OTH 1 3 9451 252 3099
DEVON ENERGY COM 25179M103 73 1055 SH DEF/OTH 1 3 1055
DEVON ENERGY COM 25179M103 330 4766 SH DEF/OTH 1 3 4766
DIAGEO PLC- FOR 25243Q205 276 3314 SH DEFINE 1 2844
25243Q205 DEFINE 1 5 470
DIAGEO PLC FOR 25243Q205 2442 30168 SH DEFINE 1 3 27155 3013
DIAGEO PLC- FOR 25243Q205 209 2511 SH DEF/OTH 1 816
25243Q205 DEF/OTH 1 5 1695
DIAGEO PLC FOR 25243Q205 352 4347 SH DEF/OTH 1 3 2802 250 1295
DIAMOND OFFSHORE COM 25271C102 330 4000 SH DEFINE 1 4000
DIAMOND OFFSHORE COM 25271C102 907 11200 SH DEFINE 1 3 11200
DIAMOND OFFSHORE COM 25271C102 120 1450 SH DEF/OTH 1 1350
25271C102 DEF/OTH 1 5 100
DIAMOND OFFSHORE COM 25271C102 16 200 SH DEF/OTH 1 3 200
DIAMONDS TR 252787106 167 1350 SH DEFINE 1 3 1350
DIAMONDS TR 252787106 141 1138 SH DEF/OTH 1 3 1138
DIGI INTERNATIONAL COM 253798102 203 15490 SH DEFINE 1 15490
DIGITAL RIV INC COM 25388B104 716 12578 SH DEFINE 1 195
25388B104 DEFINE 1 5 11931 176
25388B104 DEFINE 1 6 276
DIGITAL RIV INC COM 25388B104 230 4048 SH DEF/OTH 1 5 4048
DIODES INC COM 254543101 455 12339 SH DEFINE 1 156
254543101 DEFINE 1 5 11744 170
254543101 DEFINE 1 6 269
DIODES INC COM 254543101 121 3297 SH DEF/OTH 1 5 3297
DIONEX CORP 254546104 270 3960 SH DEF/OTH 1 3 3960
DIRECT TV GROUP INC COM 25459L106 204 8473 SH DEFINE 1 210
25459L106 DEFINE 1 5 8263
DIRECTV GROUP INC COM 25459L106 50 2168 SH DEFINE 1 3 1967 201
DIRECT TV GROUP INC COM 25459L106 40 1661 SH DEF/OTH 1 200
25459L106 DEF/OTH 1 5 1461
DIRECTV GROUP INC COM 25459L106 589 25530 SH DEF/OTH 1 3 23900 1500 130
DISNEY WALT CO COM 254687106 44947 1281271 SH DEFINE 1 820652 22820
254687106 DEFINE 1 5 9879
254687106 DEFINE 1 6 116160 311760
WALT DISNEY COM 254687106 6108 177411 SH DEFINE 1 3 148924 2300 26187
DISNEY WALT CO COM 254687106 8377 238803 SH DEF/OTH 1 204046 21642
254687106 DEF/OTH 1 5 2215
254687106 DEF/OTH 1 6 10900
WALT DISNEY COM 254687106 1771 51444 SH DEF/OTH 1 3 32566 15572 3306
1DISNEY WALT CO COM 254687106 630 18294 SH DEF/OTH 1 3 210 18084
DISNEY WALT CO COM 254687106 27 772 SH DEF/OTH 1 3 772
DISNEY WALT CO 254687AU0 726 601000 SH DEF/OTH 1 3 601000
DITECH NETWORKS COM 25500T108 205 24230 SH DEFINE 1 24230
DOBSON 256069105 139 16140 SH DEF/OTH 1 3 16140
DOLBY 25659T107 187 5430 SH DEFINE 1 3 1185 4245
DOLBY 25659T107 13 390 SH DEF/OTH 1 3 390
DOLLAR GENERAL COM 256669102 2394 112076 SH DEFINE 1 111876 200
DOLLAR GENERAL COM 256669102 254 11871 SH DEF/OTH 1 2565 9306
DOLLAR TREE 256747106 404 10555 SH DEFINE 1 3 3725 6830
DOLLAR TREE 256747106 58 1519 SH DEF/OTH 1 3 714 805
DOMINION RES INC COM 25746U109 59076 644718 SH DEFINE 1 468147 16886
25746U109 DEFINE 1 5 1795
25746U109 DEFINE 1 6 43850 114040
DOMINION RES INC COM 25746U109 3801 42824 SH DEFINE 1 3 42299 525
DOMINION RES INC COM 25746U109 12513 136557 SH DEF/OTH 1 122439 13012
25746U109 DEF/OTH 1 5 1106
DOMINION RES INC COM 25746U109 679 7645 SH DEF/OTH 1 3 7135 210 300
DOMINION RES INC COM 25746U109 1150 12954 SH DEF/OTH 1 3 12954
DOMINION RES INC COM 25746U109 80 903 SH DEF/OTH 1 3 903
DONNELLEY R R & COM 257867101 47335 1122204 SH DEFINE 1 882222 35292
257867101 DEFINE 1 5 4310
257867101 DEFINE 1 6 53835 146545
DONNELLEY R R & COM 257867101 5756 157310 SH DEFINE 1 3 146874 1000 9436
DONNELLEY R R & COM 257867101 9285 220134 SH DEF/OTH 1 205292 12112
257867101 DEF/OTH 1 5 2730
DONNELLEY R R & COM 257867101 189 5170 SH DEF/OTH 1 3 4060 560 550
DONNELLEY R R & COM 257867101 24 645 SH DEF/OTH 1 3 645
DONNELLEY R R & COM 257867101 1337 36540 SH DEF/OTH 1 3 300 36240
DOVER CORP COM 260003108 8141 161660 SH DEFINE 1 32069 875
260003108 DEFINE 1 5 31
260003108 DEFINE 1 6 30585 98100
DOVER CORP COM 260003108 585 11982 SH DEFINE 1 3 4838 7144
DOVER CORP COM 260003108 1785 35448 SH DEF/OTH 1 11650 16160
260003108 DEF/OTH 1 5 338
260003108 DEF/OTH 1 6 7300
DOVER CORP COM 260003108 279 5721 SH DEF/OTH 1 3 3015 2400 306
DOVER CORP COM 260003108 1001 20500 SH DEF/OTH 1 3 20500
DOW CHEMICAL CO COM 260543103 5047 111848 SH DEFINE 1 108793 2975
260543103 DEFINE 1 5 80
DOW CHEM CO COM COM 260543103 2254 49140 SH DEFINE 1 3 46051 3089
DOW CHEMICAL CO COM 260543103 4840 107271 SH DEF/OTH 1 83642 23629
DOW CHEM CO COM COM 260543103 677 14757 SH DEF/OTH 1 3 9012 5245 500
DOW CHEM CO COM 260543103 938 20445 SH DEF/OTH 1 3 20445
DRDGOLD LTD 26152H103 7 10500 SH DEF/OTH 1 3 10500
DU PONT E I DE COM 263534109 18713 380418 SH DEFINE 1 314522 16106
263534109 DEFINE 1 5 290
263534109 DEFINE 1 6 9000 40500
DU PONT E I DE COM 263534109 8178 165448 SH DEFINE 1 3 161757 1000 2691
DU PONT E I DE COM 263534109 7173 145827 SH DEF/OTH 1 129230 15507
263534109 DEF/OTH 1 5 1090
DU PONT E I DE COM 263534109 3082 62356 SH DEF/OTH 1 3 54109 6357 1890
DU PONT E I DE COM 263534109 89 1800 SH DEF/OTH 1 3 1800
DU PONT E I DE COM 263534109 1646 33291 SH DEF/OTH 1 3 347 32944
DUKE-WEEKS RLTY COM 264411505 85 1909 SH DEFINE 1 1909
DUKE-WEEKS RLTY COM 264411505 118 2652 SH DEF/OTH 1 1900
264411505 DEF/OTH 1 5 752
DUKE REALTY CORP COM 264411505 790 18180 SH DEF/OTH 1 3 18180
DUKE ENERGY COM 26441C105 1252 59922 SH DEFINE 1 55604 4318
DUKE ENERGY CORP COM 26441C105 5218 257149 SH DEFINE 1 3 247764 8400 985
DUKE ENERGY COM 26441C105 1687 80767 SH DEF/OTH 1 47941 32826
DUKE ENERGY CORP COM 26441C105 1265 62367 SH DEF/OTH 1 3 52030 7150 3187
DUKE ENERGY CORP COM 26441C105 1537 75755 SH DEF/OTH 1 3 290 75465
DUKE ENERGY CORP COM 26441C105 311 15305 SH DEF/OTH 1 3 15305
DUN & BRADSTREET COM 26483E100 624 6880 SH DEFINE 1 6630 250
DUN & BRADSTREET COM 26483E100 479 5255 SH DEFINE 1 3 2635 2620
DUN & BRADSTREET COM 26483E100 132 1450 SH DEF/OTH 1 1200 250
DUN & BRADSTREET COM 26483E100 32 350 SH DEF/OTH 1 3 100 250
DURECT CORP 266605104 209 50281 SH DEF/OTH 1 3 50281
E M C CORP MASS COM 268648102 43572 2809255 SH DEFINE 1 1652996 55769
268648102 DEFINE 1 5 10395
268648102 DEFINE 1 6 285185 804910
E M C CORP MASS COM 268648102 3140 226722 SH DEFINE 1 3 206887 95 19740
E M C CORP MASS COM 268648102 6614 426410 SH DEF/OTH 1 351554 46126
268648102 DEF/OTH 1 5 3130
268648102 DEF/OTH 1 6 25600
E M C CORP MASS COM 268648102 282 20341 SH DEF/OTH 1 3 14099 6042 200
E M C CORP MASS 268648AK8 451 420000 SH DEF/OTH 1 3 420000
ENSCO INTL INC 26874Q100 689 12667 SH DEFINE 1 3 12667
ENSCO INTL INC 26874Q100 44 800 SH DEF/OTH 1 3 800
ENSCO INTL INC 26874Q100 685 12595 SH DEF/OTH 1 3 12595
ENI S P A 26874R108 263 4062 SH DEFINE 1 3 2231 1831
ENI S P A 26874R108 118 1824 SH DEF/OTH 1 3 1317 507
EOG RES INC COM 26875P101 78 1055 SH DEFINE 1 900
26875P101 DEFINE 1 5 155
EOG RES INC COM 26875P101 98 1370 SH DEFINE 1 3 970 400
EOG RES INC COM 26875P101 574 7740 SH DEF/OTH 1 6250
26875P101 DEF/OTH 1 5 1490
EOG RES INC COM 26875P101 195 2735 SH DEF/OTH 1 3 1590 1145
E TRADE FINL CORP 269246104 1906 89840 SH DEFINE 1 3 89272 568
E TRADE FINL CORP 269246104 83 3920 SH DEF/OTH 1 3 3120 800
EASTGROUP PPTY INC COM 277276101 168 3297 SH DEFINE 1 3297
EASTGROUP COM 277276101 214 4200 SH DEFINE 1 3 4200
EASTGROUP PPTY INC COM 277276101 97 1900 SH DEF/OTH 1 1300 600
EASTMAN CHEMICAL COM 277432100 3234 49304 SH DEFINE 1 14542 262
277432100 DEFINE 1 6 11000 23500
EASTMAN CHEM CO COM 277432100 273 4307 SH DEFINE 1 3 4307
EASTMAN CHEMICAL COM 277432100 215 3285 SH DEF/OTH 1 2998 287
EASTMAN CHEM CO COM 277432100 89 1409 SH DEF/OTH 1 3 1222 187
EATON CORP COM 278058102 993 11304 SH DEFINE 1 11004 300
EATON CORP COM 278058102 699 8363 SH DEFINE 1 3 4762 3601
EATON CORP COM 278058102 226 2570 SH DEF/OTH 1 770 1800
EATON CORP COM 278058102 14 166 SH DEF/OTH 1 3 166
EATON VANCE CORP 278265103 201 5646 SH DEFINE 1 3 1946 3700
EATON VANCE 27826U108 571 35732 SH DEFINE 1 3 35732
EATON VANCE SR MUT 27828Q105 592 31000 SH DEFINE 1 1800 29200
EBAY INC COM 278642103 4649 138690 SH DEFINE 1 37020 4450
278642103 DEFINE 1 5 90
278642103 DEFINE 1 6 22860 74270
EBAY INC COM 278642103 960 28957 SH DEFINE 1 3 26337 2620
EBAY INC COM 278642103 749 22348 SH DEF/OTH 1 12321 2480
278642103 DEF/OTH 1 5 2647
278642103 DEF/OTH 1 6 4900
EBAY INC COM 278642103 223 6739 SH DEF/OTH 1 3 2444 4295
EBAY INC COM 278642103 1178 35526 SH DEF/OTH 1 3 45 35481
ECHOSTAR COM 278762109 212 4546 SH DEFINE 1 5 4546
ECHOSTAR COM 278762109 38 818 SH DEF/OTH 1 5 818
ECOLAB INC COM 278865100 224 5024 SH DEFINE 1 745
278865100 DEFINE 1 5 4279
ECOLAB INC COM 278865100 451 10480 SH DEFINE 1 3 9735 745
ECOLAB INC COM 278865100 34 770 SH DEF/OTH 1 5 770
ECOLAB INC COM 278865100 25 590 SH DEF/OTH 1 3 590
EDISON 281020107 226 4593 SH DEFINE 1 3 3564 1029
EDISON 281020107 33 670 SH DEF/OTH 1 3 670
EDWARDS (A.G.) INC COM 281760108 18 250 SH DEFINE 1 250
EDWARDS (A.G.) INC COM 281760108 526 7150 SH DEF/OTH 1 7150
EDWARDS 28176E108 213 4210 SH DEFINE 1 3 1360 2850
EDWARDS 28176E108 39 771 SH DEF/OTH 1 3 166 605
EDWARDS 28176E108 233 4600 SH DEF/OTH 1 3 4600
EL PASO CORP COM 28336L109 348 22757 SH DEFINE 1 14017 8740
EL PASO CORP COM 28336L109 813 56185 SH DEFINE 1 3 49639 6546
EL PASO CORP COM 28336L109 745 48733 SH DEF/OTH 1 39633 9100
EL PASO CORP COM 28336L109 87 5993 SH DEF/OTH 1 3 5918 75
ELAN PLC ADR FOR 284131208 85 5550 SH DEFINE 1 5550
ELAN PLC ADR FOR 284131208 79 5200 SH DEF/OTH 1 5200
ELECTRONIC ARTS COM 285512109 4604 88418 SH DEFINE 1 12425
285512109 DEFINE 1 5 228
285512109 DEFINE 1 6 17745 58020
ELECTRONIC ARTS COM 285512109 275 5278 SH DEF/OTH 1 605
285512109 DEF/OTH 1 5 262 111
285512109 DEF/OTH 1 6 4300
ELECTRONIC ARTS COM 285512109 11 210 SH DEF/OTH 1 3 210
ELECTRONIC ARTS COM 285512109 1542 30620 SH DEF/OTH 1 3 20 30600
ELECTRONIC DATA 285661104 692 25013 SH DEFINE 1 3 21262 3751
ELECTRONIC DATA 285661104 94 3395 SH DEF/OTH 1 3 2950 45 400
ELECTRONIC DATA 285661AF1 437 415000 SH DEF/OTH 1 3 415000
ELECTRONICS FOR 286082102 313 13345 SH DEF/OTH 1 3 13345
ELIZABETH ARDEN 28660G106 393 18000 SH DEFINE 1 3 18000
EMBARQ CORP COM 29078E105 200 3557 SH DEFINE 1 3 2838 719
EMBARQ CORP COM 29078E105 18 326 SH DEF/OTH 1 3 45 8 273
EMCOR GROUP INC COM 29084Q100 271 4170 SH DEFINE 1 3220 950
EMERGENCY COM 29100P102 398 12549 SH DEFINE 1 174
29100P102 DEFINE 1 5 11880 191
29100P102 DEFINE 1 6 304
EMERGENCY COM 29100P102 114 3595 SH DEF/OTH 1 5 3595
EMERSON ELECTRIC COM 291011104 46905 1042323 SH DEFINE 1 907773 40825
291011104 DEFINE 1 5 3525
291011104 DEFINE 1 6 20410 69790
EMERSON ELECTRIC COM 291011104 9553 221695 SH DEFINE 1 3 211528 1400 8767
EMERSON ELECTRIC COM 291011104 12542 278712 SH DEF/OTH 1 233618 42821
291011104 DEF/OTH 1 5 2273
EMERSON ELECTRIC COM 291011104 2293 53215 SH DEF/OTH 1 3 43696 6300 3219
EMERSON ELEC CO COM 291011104 2972 68970 SH DEF/OTH 1 3 70 68900
ENCANA CORP FOR 292505104 128 2400 SH DEFINE 1 400 2000
ENCANA CORP FOR 292505104 852 16826 SH DEFINE 1 3 14492 2334
ENCANA CORP FOR 292505104 1263 23600 SH DEF/OTH 1 23600
ENCANA CORP FOR 292505104 91 1805 SH DEF/OTH 1 3 1300 505
ENBRIDGE ENERGY 29250R106 252 4500 SH DEFINE 1 3 4500
ENBRIDGE ENERGY 29250R106 112 2000 SH DEF/OTH 1 3 2000
ENDESA S A 29258N107 268 5000 SH DEFINE 1 3 5000
ENERGY 292659109 244 6980 SH DEF/OTH 1 3 6980
ENERGEN CORP COM 29265N108 1604 29003 SH DEFINE 1 17707 1200
29265N108 DEFINE 1 5 9749 133
29265N108 DEFINE 1 6 214
ENERGEN CORP COM 29265N108 170 3349 SH DEFINE 1 3 3169 180
ENERGEN CORP COM 29265N108 1475 26678 SH DEF/OTH 1 23440 384
29265N108 DEF/OTH 1 5 2854
ENERGEN CORP COM 29265N108 545 10700 SH DEF/OTH 1 3 10700
ENERGIZER HLDGS 29266R108 191 2242 SH DEFINE 1 3 2242
ENERGIZER HLDGS 29266R108 274 3210 SH DEF/OTH 1 3 2803 407
ENERPLUS RES FD 29274D604 363 8595 SH DEFINE 1 3 8595
ENERPLUS RES FD 29274D604 359 8500 SH DEF/OTH 1 3 8400 100
ENERGYSOUTH INC COM 292970100 2040 50142 SH DEFINE 1 9727 6000
292970100 DEFINE 1 6 34415
ENERGYSOUTH INC COM 292970100 2156 51412 SH DEFINE 1 3 50412 1000
ENERGYSOUTH INC COM 292970100 863 21207 SH DEF/OTH 1 14457 6750
ENERGYSOUTH INC COM 292970100 189 4500 SH DEF/OTH 1 3 4500
ENTERCOM 293639100 679 24079 SH DEF/OTH 1 3 24079
ENTERGY CORP COM 29364G103 882 7675 SH DEFINE 1 6740 935
ENTERGY CORP COM 29364G103 1186 11300 SH DEFINE 1 3 10800 500
ENTERGY CORP COM 29364G103 467 4060 SH DEF/OTH 1 4060
ENTERGY CORP COM 29364G103 305 2911 SH DEF/OTH 1 3 2719 192
ENTERGY CORP COM 29364G103 2910 27731 SH DEF/OTH 1 3 27731
ENTERPRISE PRODS 293792107 485 15257 SH DEFINE 1 3 11357 3900
ENTERTAINMENT COM 29380T105 322 5070 SH DEFINE 1 202
29380T105 DEFINE 1 5 4692 68
29380T105 DEFINE 1 6 108
ENTERTAINMENT COM 29380T105 120 1883 SH DEF/OTH 1 5 1883
EQUIFAX INC COM 294429105 715 18124 SH DEFINE 1 18024 100
EQUIFAX INC COM 294429105 149 3780 SH DEF/OTH 1 3780
EQUINIX INC 29444U502 382 4461 SH DEF/OTH 1 3 4461
EQUITABLE COM 294549100 35 700 SH DEFINE 1 700
EQUITABLE RES INC COM 294549100 227 4700 SH DEFINE 1 3 4700
EQUITABLE COM 294549100 339 6720 SH DEF/OTH 1 3600 3000
294549100 DEF/OTH 1 5 120
EQUITY INSS INC COM 294703103 663 38722 SH DEFINE 1 496
294703103 DEFINE 1 5 36826 545
294703103 DEFINE 1 6 855
EQUITY INSS INC COM 294703103 178 10394 SH DEF/OTH 1 5 10394
EQUITY RESIDENTIAL COM 29476L107 156 3210 SH DEFINE 1 2810 400
EQUITY RESIDENTIAL COM 29476L107 136 2816 SH DEF/OTH 1 2060
29476L107 DEF/OTH 1 5 756
ERICSSON L M TEL CO 294821608 106 2865 SH DEFINE 1 3 880 1985
ERICSSON L M TEL CO 294821608 122 3280 SH DEF/OTH 1 3 1535 1745
ESCO 296315104 216 4830 SH DEF/OTH 1 3 4830
EXELON CORP COM 30161N101 19809 267429 SH DEFINE 1 210850 10729
30161N101 DEFINE 1 5 250
30161N101 DEFINE 1 6 8000 37600
EXELON CORP COM 30161N101 9773 142233 SH DEFINE 1 3 135507 6726
EXELON CORP COM 30161N101 4497 60716 SH DEF/OTH 1 53918 6008
30161N101 DEF/OTH 1 5 790
EXELON CORP COM 30161N101 933 13584 SH DEF/OTH 1 3 11653 850 1081
EXPEDITORS INTL COM 302130109 133 3230 SH DEFINE 1 2672
302130109 DEFINE 1 5 558
EXPEDITORS INTL COM 302130109 156 3779 SH DEF/OTH 1 5 883 2896
EXPEDITORS INTL COM 302130109 1417 34300 SH DEF/OTH 1 3 34300
EXPRESS SCRIPTS INC 302182100 267 3312 SH DEFINE 1 3 3312
EXPRESS SCRIPTS INC 302182100 52 640 SH DEF/OTH 1 3 640
EXXON MOBIL CORP COM 30231G102 113110 1428155 SH DEFINE 1 1195768 50132
30231G102 DEFINE 1 5 1985
30231G102 DEFINE 1 6 47575 132695
EXXON MOBIL CORP COM 30231G102 111198 1473806 SH DEFINE 1 3 1368483 8418 96905
EXXON MOBIL CORP COM 30231G102 60092 758734 SH DEF/OTH 1 663736 91046
30231G102 DEF/OTH 1 5 3952
EXXON MOBIL CORP COM 30231G102 32450 430083 SH DEF/OTH 1 3 352841 60184 17058
EXXON MOBIL CORP COM 30231G102 1197 15870 SH DEF/OTH 1 3 15870
EXXON MOBIL CORP COM 30231G102 2603 34498 SH DEF/OTH 1 3 373 34125
FEI CO 30241L109 899 24922 SH DEF/OTH 1 3 24922
FLIR SYSTEMS INC COM 302445101 296 7500 SH DEF/OTH 1 7500
FLIR SYS INC COM 302445101 260 7290 SH DEF/OTH 1 3 7290
FMC CORP NEW COM 302491303 628 8227 SH DEFINE 1 124
302491303 DEFINE 1 5 7804 113
302491303 DEFINE 1 6 186
FMC CORP NEW COM 302491303 221 2892 SH DEF/OTH 1 600
302491303 DEF/OTH 1 5 2292
FMC TECHNOLOGIES 30249U101 558 8002 SH DEFINE 1 3 3868 4134
FMC TECHNOLOGIES 30249U101 44 628 SH DEF/OTH 1 3 343 285
FPL GROUP INC COM 302571104 4894 76842 SH DEFINE 1 73342 3500
FPL GROUP INC COM 302571104 3952 64600 SH DEFINE 1 3 63400 1200
FPL GROUP INC COM 302571104 2626 41226 SH DEF/OTH 1 32226 9000
FPL GROUP INC COM 302571104 1111 18170 SH DEF/OTH 1 3 14934 2174 1062
FACTSET RESH SYS 303075105 202 3207 SH DEFINE 1 3 1109 2098
FAIR ISAAC CORP 303250104 246 6364 SH DEFINE 1 3 1891 4473
FAMILY DOLLAR COM 307000109 6 200 SH DEFINE 1 200
FAMILY DOLLAR COM 307000109 146 4940 SH DEFINE 1 3 4110 830
FAMILY DOLLAR COM 307000109 619 19300 SH DEF/OTH 1 19300
FAMILY DOLLAR COM 307000109 71 2410 SH DEF/OTH 1 3 2410
FASTENAL CO COM 311900104 81 2000 SH DEFINE 1 1500 500
FASTENAL CO COM 311900104 1941 48000 SH DEF/OTH 1 48000
FEDERAL HOME COM 313400301 7480 115062 SH DEFINE 1 22462
313400301 DEFINE 1 6 28000 64600
FREDDIE MAC COM 313400301 279 4684 SH DEFINE 1 3 3103 1581
FEDERAL HOME COM 313400301 52 800 SH DEF/OTH 1 800
FREDDIE MAC COM 313400301 155 2605 SH DEF/OTH 1 3 1505 1100
FEDERAL HOME LN COM 313400301 1610 27065 SH DEF/OTH 1 3 27065
FEDERAL NATIONAL COM 313586109 768 13122 SH DEFINE 1 12272 850
FEDERAL NATIONAL COM 313586109 483 8858 SH DEFINE 1 3 6885 1973
FEDERAL NATIONAL COM 313586109 1273 21770 SH DEF/OTH 1 14770 7000
FEDERAL NATIONAL COM 313586109 598 10951 SH DEF/OTH 1 3 9351 1300 300
FEDERATED DEPT COM 31410H101 319 7112 SH DEFINE 1 5912 1200
FEDERATED DEPT COM 31410H101 214 4754 SH DEFINE 1 3 3473 1281
FEDERATED DEPT COM 31410H101 58 1300 SH DEF/OTH 1 1300
FEDERATED DEPT COM 31410H101 134 2970 SH DEF/OTH 1 3 1142 708 1120
FEDEX CORP COM 31428X106 3403 31531 SH DEFINE 1 5350 1060
31428X106 DEFINE 1 5 241
31428X106 DEFINE 1 6 6110 18770
FEDEX CORP COM 31428X106 21186 197204 SH DEFINE 1 3 188454 600 8150
FEDEX CORP COM 31428X106 684 6334 SH DEF/OTH 1 1326 2000
31428X106 DEF/OTH 1 5 376 1232
31428X106 DEF/OTH 1 6 1400
FEDEX CORP COM 31428X106 1205 11213 SH DEF/OTH 1 3 9922 964 327
FEDEX CORP COM 31428X106 9 80 SH DEF/OTH 1 3 80
FEDEX CORP COM 31428X106 1289 12000 SH DEF/OTH 1 3 12000
FIDELITY NATIONAL 31620R105 585 24380 SH DEF/OTH 1 3 24380
FIFTH THIRD COM 316773100 210 5242 SH DEFINE 1 5242
FIFTH THIRD COM 316773100 391 10115 SH DEFINE 1 3 9635 480
FIFTH THIRD COM 316773100 39 980 SH DEF/OTH 1 980
FIFTH THIRD COM 316773100 126 3245 SH DEF/OTH 1 3 355 2362 528
FIRST CASH FINL 31942D107 259 11633 SH DEF/OTH 1 3 11633
FIRST COMMUNITY COM 31983B101 378 6792 SH DEFINE 1 82
31983B101 DEFINE 1 5 6479 90
31983B101 DEFINE 1 6 141
FIRST COMMUNITY COM 31983B101 107 1927 SH DEF/OTH 1 5 1927
FIRST DATA CORP COM 319963104 1612 49645 SH DEFINE 1 37875 4600
319963104 DEFINE 1 5 90
319963104 DEFINE 1 6 7080
FIRST DATA CORP COM 319963104 2402 89294 SH DEFINE 1 3 79783 9511
FIRST DATA CORP COM 319963104 691 21274 SH DEF/OTH 1 17009 4265
FIRST DATA CORP COM 319963104 797 29622 SH DEF/OTH 1 3 24237 1510 3875
FIRST FINANCIAL 320209109 312 20644 SH DEFINE 1 3 20644
FIRST FINANCIAL 320209109 48 3159 SH DEF/OTH 1 3 3159
FIRST FINL CORP IND 320218100 856 27646 SH DEFINE 1 3 27646
FIRST HORIZON COM 320517105 15444 398349 SH DEFINE 1 360938 12740
320517105 DEFINE 1 5 371
320517105 DEFINE 1 6 24300
FIRST HORIZON NATL COM 320517105 1894 45615 SH DEFINE 1 3 43815 1800
FIRST HORIZON COM 320517105 3902 100654 SH DEF/OTH 1 96250 2814
320517105 DEF/OTH 1 5 1590
FIRST HORIZON NATL COM 320517105 677 16304 SH DEF/OTH 1 3 14814 1490
FIRST INDUSTRIAL COM 32054K103 2 35 SH DEFINE 1 5 35
FIRST INDUSTRIAL COM 32054K103 287 6475 SH DEF/OTH 1 6000 300
32054K103 DEF/OTH 1 5 175
FIRST SECURITY COM 336312103 8 720 SH DEFINE 1 720
FIRST SECURITY COM 336312103 315 27854 SH DEF/OTH 1 27854
FISERV INC 337738108 277 5220 SH DEFINE 1 3 2965 2255
FISERV INC 337738108 11 215 SH DEF/OTH 1 3 215
FIRSTFED FINANCIAL COM 337907109 567 9400 SH DEFINE 1 121
337907109 DEFINE 1 5 8938 133
337907109 DEFINE 1 6 208
FIRSTFED FINANCIAL COM 337907109 153 2541 SH DEF/OTH 1 5 2541
FIRSTENERGY CORP COM 337932107 213 3069 SH DEFINE 1 2433 466
337932107 DEFINE 1 5 170
FIRSTENERGY CORP COM 337932107 635 9592 SH DEFINE 1 3 9592
FIRSTENERGY CORP COM 337932107 189 2724 SH DEF/OTH 1 2284 440
FIRSTENERGY CORP COM 337932107 13 190 SH DEF/OTH 1 3 190
FISHER SCIENTIFIC 338032AX3 440 325000 SH DEF/OTH 1 3 325000
FIVE STAR QUALITY 33832D106 106 10300 SH DEF/OTH 1 3 10300
FLUOR CORP COM 343412102 19 200 SH DEFINE 1 200
FLUOR CORP COM 343412102 484 5000 SH DEF/OTH 1 5000
FOCUS MEDIA FOR 34415V109 364 9700 SH DEF/OTH 1 9700
FORD MOTOR COM 345370860 38 4790 SH DEFINE 1 4266 524
FORD MTR CO DEL COM 345370860 277 35137 SH DEFINE 1 3 30052 5085
FORD MOTOR COM 345370860 172 21964 SH DEF/OTH 1 12279 9685
FORD MTR CO DEL COM 345370860 152 19212 SH DEF/OTH 1 3 17171 2041
FORD MTR CO CAP 345395206 504 14100 SH DEF/OTH 1 3 14100
FORDING CDN COAL 345425102 219 9910 SH DEFINE 1 3 9910
FORDING CDN COAL 345425102 20 900 SH DEF/OTH 1 3 900
FOREST LABS COM 345838106 17 313 SH DEFINE 1 313
FOREST LABS INC COM 345838106 842 16363 SH DEFINE 1 3 9932 6431
FOREST LABS COM 345838106 1772 32330 SH DEF/OTH 1 330 32000
FOREST LABS INC COM 345838106 112 2183 SH DEF/OTH 1 3 1950 233
FORTUNE BRANDS INC COM 349631101 1139 14106 SH DEFINE 1 13906 200
FORTUNE BRANDS INC COM 349631101 1114 14132 SH DEFINE 1 3 13882 250
FORTUNE BRANDS INC COM 349631101 738 9140 SH DEF/OTH 1 8575
349631101 DEF/OTH 1 5 565
FORTUNE BRANDS INC COM 349631101 456 5784 SH DEF/OTH 1 3 5784
FORWARD AIR CORP 349853101 291 8862 SH DEFINE 1 3 3851 5011
FOUNDATION COAL COM 35039W100 39 1000 SH DEFINE 1 1000
FOUNDATION COAL COM 35039W100 170 4400 SH DEF/OTH 1 3400 1000
FOUNDRY 35063R100 256 18895 SH DEF/OTH 1 3 18895
FRANCE TELECOM 35177Q105 515 19490 SH DEFINE 1 3 10865 8625
FRANKLIN RES INC 354613101 8499 70342 SH DEFINE 1 3 67026 200 3116
FRANKLIN RES INC 354613101 841 6962 SH DEF/OTH 1 3 6460 200 302
FRANKLIN RES INC 354613101 47 390 SH DEF/OTH 1 3 390
FRANKLIN RES INC 354613101 183 1515 SH DEF/OTH 1 3 1515
FREEPORT- COM 35671D857 273 3887 SH DEFINE 1 2753 1134
FREEPORT- COM 35671D857 5259 79444 SH DEFINE 1 3 74866 4578
FREEPORT- COM 35671D857 296 4210 SH DEF/OTH 1 4210
FREEPORT- COM 35671D857 387 5852 SH DEF/OTH 1 3 4815 636 401
FRESENIUS MED 358029106 232 4757 SH DEFINE 1 3 4589 168
FRIEDMAN BILLINGS COM 358434108 92 15000 SH DEFINE 1 15000
FRONTIER FINANCIAL COM 35907K105 473 18949 SH DEFINE 1 240
35907K105 DEFINE 1 5 18023 271
35907K105 DEFINE 1 6 415
FRONTIER FINANCIAL COM 35907K105 125 4998 SH DEF/OTH 1 5 4998
FURNITURE BRANDS 360921100 359 22720 SH DEF/OTH 1 3 22720
G & K SVCS INC 361268105 250 6900 SH DEF/OTH 1 3 6900
GFI GROUP INC 361652209 251 3699 SH DEF/OTH 1 3 3699
GABELLI EQUITY TR MUT 362397101 131 13140 SH DEFINE 1 13140
GABELLI EQUITY TR MUT 362397101 20 1950 SH DEF/OTH 1 1950
GALLAGHER ARTHUR COM 363576109 10452 357471 SH DEFINE 1 309956 19618
363576109 DEFINE 1 5 447
363576109 DEFINE 1 6 27450
GALLAGHER ARTHUR COM 363576109 673 23767 SH DEFINE 1 3 21817 1950
GALLAGHER ARTHUR COM 363576109 2388 81677 SH DEF/OTH 1 75855 3333
363576109 DEF/OTH 1 5 2489
GALLAGHER ARTHUR COM 363576109 255 9004 SH DEF/OTH 1 3 6154 2850
GALLAGHER ARTHUR COM 363576109 848 29930 SH DEF/OTH 1 3 29930
GALLAHER GROUP FOR 363595109 358 3950 SH DEFINE 1 3950
GALLAHER GROUP FOR 363595109 460 5149 SH DEFINE 1 3 4864 285
GALLAHER GROUP FOR 363595109 342 3770 SH DEF/OTH 1 3770
GALLAHER GROUP FOR 363595109 543 6084 SH DEF/OTH 1 3 6084
GANNETT INC COM 364730101 2494 43821 SH DEFINE 1 43361 460
GANNETT INC COM 364730101 861 15300 SH DEFINE 1 3 13612 1688
GANNETT INC COM 364730101 1131 19866 SH DEF/OTH 1 14866 5000
GANNETT INC COM 364730101 580 10303 SH DEF/OTH 1 3 10093 55 155
GANNETT INC COM 364730101 1216 21600 SH DEF/OTH 1 3 21600
GAP INC DEL COM 364760108 2348 124142 SH DEFINE 1 31181 12155
364760108 DEFINE 1 5 106
364760108 DEFINE 1 6 26000 54700
GAP INC COM 364760108 678 39419 SH DEFINE 1 3 35214 4205
GAP INC DEL COM 364760108 55 2931 SH DEF/OTH 1 1800
364760108 DEF/OTH 1 5 1131
GAP INC COM 364760108 138 8005 SH DEF/OTH 1 3 2900 1050 4055
GAP INC DEL COM 364760108 1683 97775 SH DEF/OTH 1 3 750 97025
GARDNER DENVER COM 365558105 1024 27638 SH DEFINE 1 328
365558105 DEFINE 1 5 26406 370
365558105 DEFINE 1 6 534
GARDNER DENVER COM 365558105 257 6935 SH DEF/OTH 1 5 6935
GARTNER INC 366651107 257 10725 SH DEF/OTH 1 3 10725
GATEHOUSE MEDIA 367348109 804 39621 SH DEF/OTH 1 3 39621
GEN-PROBE INC NEW 36866T103 327 6945 SH DEF/OTH 1 3 6945
GENENTECH INC COM 368710406 31167 380084 SH DEFINE 1 252809 6925
368710406 DEFINE 1 5 550
368710406 DEFINE 1 6 32390 87410
GENENTECH INC COM 368710406 7496 91277 SH DEFINE 1 3 86557 4720
GENENTECH INC COM 368710406 4987 60817 SH DEF/OTH 1 48221 4369
368710406 DEF/OTH 1 5 2161 1066
368710406 DEF/OTH 1 6 5000
GENENTECH INC COM 368710406 599 7289 SH DEF/OTH 1 3 4190 522 2577
GENENTECH INC COM 368710406 6874 83705 SH DEF/OTH 1 3 105 83600
GENENTECH INC COM 368710406 37 445 SH DEF/OTH 1 3 445
GENERAL CABLE 369300108 472 8829 SH DEF/OTH 1 3 8829
GENERAL DYNAMICS COM 369550108 11155 141004 SH DEFINE 1 64184 1875
369550108 DEFINE 1 6 17745 57200
GENERAL DYNAMICS COM 369550108 3004 39324 SH DEFINE 1 3 34078 5246
GENERAL DYNAMICS COM 369550108 1995 25213 SH DEF/OTH 1 20773 240
369550108 DEF/OTH 1 6 4200
GENERAL DYNAMICS COM 369550108 252 3298 SH DEF/OTH 1 3 1670 1628
GENERAL ELECTRIC COM 369604103 103634 2977978 SH DEFINE 1 2155852 85449
369604103 DEFINE 1 5 2374
369604103 DEFINE 1 6 187260 547043
GENERAL ELECTRIC COM 369604103 61777 1747083 SH DEFINE 1 3 1620056 68413 58614
GENERAL ELECTRIC COM 369604103 35940 1032763 SH DEF/OTH 1 886407 113697
369604103 DEF/OTH 1 5 7005 3754
369604103 DEF/OTH 1 6 21900
GENERAL ELECTRIC COM 369604103 22889 647315 SH DEF/OTH 1 3 591201 42706 13408
GENERAL ELECTRIC COM 369604103 881 24923 SH DEF/OTH 1 3 24923
GENERAL ELECTRIC COM 369604103 7353 207938 SH DEF/OTH 1 3 740 207198
GENERAL ELECTRIC PRE 369622493 275 11200 SH DEFINE 1 11200
GENERAL GROWTH 370021107 410 6348 SH DEFINE 1 3 300 6048
GENERAL GROWTH 370021107 98 1525 SH DEF/OTH 1 3 1525
GENERAL MILLS INC COM 370334104 15769 264760 SH DEFINE 1 232123 12415
370334104 DEFINE 1 5 272
370334104 DEFINE 1 6 19950
GENERAL MILLS INC COM 370334104 8101 139151 SH DEFINE 1 3 135720 680 2751
GENERAL MILLS INC COM 370334104 5538 92979 SH DEF/OTH 1 76848 15199
370334104 DEF/OTH 1 5 932
GENERAL MILLS INC COM 370334104 1755 30147 SH DEF/OTH 1 3 27072 2435 640
GENERAL MOTORS COM 370442105 299 9765 SH DEFINE 1 8765 1000
GENERAL MOTORS COM 370442105 797 26026 SH DEFINE 1 3 22802 3224
GENERAL MOTORS COM 370442105 175 5720 SH DEF/OTH 1 5720
GENERAL MOTORS COM 370442105 278 9065 SH DEF/OTH 1 3 7530 1535
GENERAL MTRS CORP 370442717 409 18000 SH DEF/OTH 1 3 18000
GENUINE PARTS CO COM 372460105 25689 514600 SH DEFINE 1 474475 15665
372460105 DEFINE 1 5 960
372460105 DEFINE 1 6 23500
GENUINE PARTS CO COM 372460105 1968 40157 SH DEFINE 1 3 33431 6726
GENUINE PARTS CO COM 372460105 5595 112081 SH DEF/OTH 1 103572 6355
372460105 DEF/OTH 1 5 2154
GENUINE PARTS CO COM 372460105 462 9420 SH DEF/OTH 1 3 9370 50
1GENWORTH FINL 37247D106 1155 33053 SH DEF/OTH 1 3 33053
GENZYME CORP COM 372917104 255 3953 SH DEFINE 1 2153 1800
GENZYME CORP COM 372917104 239 3985 SH DEFINE 1 3 3883 102
GENZYME CORP COM 372917104 60 1000 SH DEF/OTH 1 3 1000
GENZYME CORP COM 372917104 3217 53600 SH DEF/OTH 1 3 53600
GILEAD SCIENCES COM 375558103 5337 64159 SH DEFINE 1 6895 1340
375558103 DEFINE 1 5 3224
375558103 DEFINE 1 6 12825 39875
GILEAD SCIENCES COM 375558103 4287 55929 SH DEFINE 1 3 54378 1551
GILEAD SCIENCES COM 375558103 407 4892 SH DEF/OTH 1 5 2042
375558103 DEF/OTH 1 6 2850
GILEAD SCIENCES COM 375558103 342 4457 SH DEF/OTH 1 3 3957 500
GLATFELTER COM 377316104 238 15649 SH DEFINE 1 5 15649
GLAXOSMITHKLINE FOR 37733W105 1858 31759 SH DEFINE 1 29869 910
37733W105 DEFINE 1 5 980
GLAXO SMITHKLINE FOR 37733W105 1188 21493 SH DEFINE 1 3 15275 6218
GLAXOSMITHKLINE FOR 37733W105 544 9305 SH DEF/OTH 1 7365
37733W105 DEF/OTH 1 5 1775 165
GLAXO SMITHKLINE FOR 37733W105 484 8752 SH DEF/OTH 1 3 7517 200 1035
GLOBALSTAR INC COM 378973408 191 18560 SH DEFINE 1 18560
GLOBALSTAR INC COM 378973408 111 10485 SH DEF/OTH 1 3 10485
GLOBAL PMTS INC 37940X102 329 9665 SH DEF/OTH 1 3 9665
GOLDCORP INC NEW FOR 380956409 339 13350 SH DEF/OTH 1 13350
GOLDMAN SACHS COM 38141G104 9427 42382 SH DEFINE 1 24862 1640
38141G104 DEFINE 1 5 970
38141G104 DEFINE 1 6 4000 10910
GOLDMAN SACHS COM 38141G104 16698 80812 SH DEFINE 1 3 71252 9560
GOLDMAN SACHS COM 38141G104 2026 9111 SH DEF/OTH 1 8149 425
38141G104 DEF/OTH 1 5 537
GOLDMAN SACHS COM 38141G104 1122 5428 SH DEF/OTH 1 3 4445 120 863
GOLDMAN SACHS COM 38141G104 179 866 SH DEF/OTH 1 3 866
GOLDMAN SACHS COM 38141G104 114 552 SH DEF/OTH 1 3 552
GOODRICH CORP 382388106 345 6699 SH DEFINE 1 3 6699
GOODRICH CORP 382388106 10 200 SH DEF/OTH 1 3 200
GOOGLE INC COM 38259P508 296 618 SH DEFINE 1 167
38259P508 DEFINE 1 5 451
GOOGLE INC CL A COM 38259P508 661 1443 SH DEFINE 1 3 1190 253
GOOGLE INC COM 38259P508 297 619 SH DEF/OTH 1 10 50
38259P508 DEF/OTH 1 5 341 218
GOOGLE INC CL A COM 38259P508 103 224 SH DEF/OTH 1 3 158 66
GOOGLE INC COM 38259P508 8174 17840 SH DEF/OTH 1 3 17840
GRAINGER W W INC 384802104 64 830 SH DEFINE 1 3 830
GRAINGER W W INC 384802104 386 5000 SH DEF/OTH 1 3 5000
GREAT PLAINS 391164100 252 7778 SH DEFINE 1 3 7318 460
GREAT PLAINS 391164100 198 6100 SH DEF/OTH 1 3 2500 3200 400
GREENE CNTY 394361208 678 20000 SH DEFINE 1 3 20000
GRIEF INC COM 397624107 218 4000 SH DEF/OTH 1 4000
GREY WOLF INC COM 397888108 429 60999 SH DEFINE 1 783
397888108 DEFINE 1 5 58009 858
397888108 DEFINE 1 6 1349
GREY WOLF INC COM 397888108 116 16449 SH DEF/OTH 1 5 16449
HSBC HLDGS PLC FOR 404280406 517 5585 SH DEFINE 1 4990
404280406 DEFINE 1 5 175 420
HSBC HLDGS PLC FOR 404280406 1101 12535 SH DEFINE 1 3 8704 3831
HSBC HLDGS PLC FOR 404280406 584 6317 SH DEF/OTH 1 3634
404280406 DEF/OTH 1 5 2603 80
HSBC HLDGS PLC FOR 404280406 1336 15217 SH DEF/OTH 1 3 5713 7589 1915
HSBC HLDGS PLC PRE 404280604 404 16000 SH DEF/OTH 1 16000
HAEMONETICS CORP 405024100 244 5220 SH DEF/OTH 1 3 5220
HALLIBURTON CO COM 406216101 5141 163151 SH DEFINE 1 56051 11600
406216101 DEFINE 1 6 27000 68500
HALLIBURTON CO COM 406216101 771 24284 SH DEFINE 1 3 24088 196
HALLIBURTON CO COM 406216101 1712 54336 SH DEF/OTH 1 44336 10000
HALLIBURTON CO COM 406216101 152 4800 SH DEF/OTH 1 3 4800
HALLIBURTON CO COM 406216101 1830 57656 SH DEF/OTH 1 3 57656
HANCOCK HLDG CO COM 410120109 123 3104 SH DEFINE 1 3104
HANCOCK HLDG CO COM 410120109 131 3300 SH DEF/OTH 1 3300
HANESBRANDS, INC. COM 410345102 664 23390 SH DEFINE 1 23390
HANESBRANDS, INC. COM 410345102 23 805 SH DEF/OTH 1 805
HARLEY DAVIDSON INC COM 412822108 6299 96653 SH DEFINE 1 23766 1340
412822108 DEFINE 1 5 472
412822108 DEFINE 1 6 16625 54450
HARLEY DAVIDSON INC COM 412822108 621 10576 SH DEFINE 1 3 5457 5119
HARLEY DAVIDSON INC COM 412822108 1030 15806 SH DEF/OTH 1 6259 2000
412822108 DEF/OTH 1 5 2013 1534
412822108 DEF/OTH 1 6 4000
HARLEY DAVIDSON INC COM 412822108 170 2886 SH DEF/OTH 1 3 1375 1511
HARLEY DAVIDSON INC COM 412822108 0 0 SH DEF/OTH 1 3
HARLEY DAVIDSON INC COM 412822108 315 5370 SH DEF/OTH 1 3 5370
HARMAN INTL INDS INC 413086109 234 2435 SH DEFINE 1 3 575 1860
HARMAN INTL INDS INC 413086109 18 190 SH DEF/OTH 1 3 190
HARMONIC INC 413160102 166 16900 SH DEF/OTH 1 3 16900
HARRAH'S 413619107 411 4866 SH DEFINE 1 3 4027 839
HARRAH'S 413619107 37 442 SH DEF/OTH 1 3 442
HARRIS CORP COM 413875105 176 3443 SH DEFINE 1 3093 350
HARRIS CORP DEL COM 413875105 608 11925 SH DEFINE 1 3 4808 7117
HARRIS CORP COM 413875105 230 4502 SH DEF/OTH 1 4502
HARRIS CORP DEL COM 413875105 62 1223 SH DEF/OTH 1 3 506 717
HARTFORD FINL COM 416515104 7453 74942 SH DEFINE 1 27946 3496
416515104 DEFINE 1 6 13500 30000
HARTFORD FINL COM 416515104 909 9512 SH DEFINE 1 3 9204 308
HARTFORD FINL COM 416515104 290 2918 SH DEF/OTH 1 2918
HARTFORD FINL COM 416515104 125 1303 SH DEF/OTH 1 3 1103 200
HARTFORD FINL COM 416515104 1415 14800 SH DEF/OTH 1 3 14800
HEALTHCARE PROP COM 421915109 180 4904 SH DEFINE 1 3832
421915109 DEFINE 1 5 1072
HEALTHCARE PROP COM 421915109 271 7366 SH DEF/OTH 1 4940
421915109 DEF/OTH 1 5 2426
HEALTHSOUTH CORP 421924309 4 200 SH DEFINE 1 3 200
HEALTHSOUTH CORP 421924309 423 20143 SH DEF/OTH 1 3 20070 73
HEALTH MGMT COM 421933102 164 15076 SH DEFINE 1 14626 450
HEALTH MGMT COM 421933102 114 10490 SH DEFINE 1 3 3590 6900
HEALTH MGMT COM 421933102 116 10680 SH DEF/OTH 1 7680 3000
HEALTH MGMT COM 421933102 72 6600 SH DEF/OTH 1 3 6600
HEALTH NET INC 42222G108 261 4850 SH DEFINE 1 3 3380 1470
HEALTH NET INC 42222G108 78 1445 SH DEF/OTH 1 3 1445
HEINZ H J CO COM 423074103 227 4772 SH DEFINE 1 3822 950
HEINZ H J CO COM 423074103 3275 69500 SH DEFINE 1 3 67350 2150
HEINZ H J CO COM 423074103 1568 32921 SH DEF/OTH 1 19821 13100
HEINZ H J CO COM 423074103 1165 24720 SH DEF/OTH 1 3 10170 11550 3000
HELIX ENERGY 42330P107 265 7100 SH DEFINE 1 3 7100
HENRY JACK & COM 426281101 466 19300 SH DEFINE 1 17500 1800
THE HERSHEY COM 427866108 38 700 SH DEFINE 1 700
THE HERSHEY COM 427866108 3071 56178 SH DEFINE 1 3 53071 3107
THE HERSHEY COM 427866108 836 15294 SH DEF/OTH 1 10340 4000
427866108 DEF/OTH 1 5 954
THE HERSHEY COM 427866108 251 4600 SH DEF/OTH 1 3 2800 1800
HESS CORPORATION COM 42809H107 80 1400 SH DEFINE 1 700 700
HESS CORPORATION COM 42809H107 1032 18000 SH DEF/OTH 1 18000
HEWLETT-PACKARD COM 428236103 44251 1068604 SH DEFINE 1 765504 27376
428236103 DEFINE 1 5 3495
428236103 DEFINE 1 6 71065 201164
HEWLETT PACKARD COM 428236103 7528 187541 SH DEFINE 1 3 168799 800 17942
HEWLETT-PACKARD COM 428236103 9613 232141 SH DEF/OTH 1 179238 40933
428236103 DEF/OTH 1 5 1070
428236103 DEF/OTH 1 6 10900
HEWLETT PACKARD COM 428236103 2803 69827 SH DEF/OTH 1 3 56330 11601 1896
HEWLETT PACKARD COM 428236103 51 1270 SH DEF/OTH 1 3 1270
HEWLETT PACKARD COM 428236103 4345 108258 SH DEF/OTH 1 3 108258
HIGHLAND COM 430141101 756 40218 SH DEFINE 1 638
430141101 DEFINE 1 5 38131 564
430141101 DEFINE 1 6 885
HIGHLAND COM 430141101 210 11146 SH DEF/OTH 1 5 11146
HILTON HOTELS CORP COM 432848109 898 24916 SH DEFINE 1 24516 400
HILTON HOTELS COM 432848109 387 10766 SH DEFINE 1 3 7147 3619
HILTON HOTELS CORP COM 432848109 163 4518 SH DEF/OTH 1 3900 500
432848109 DEF/OTH 1 5 118
HILTON HOTELS COM 432848109 22 600 SH DEF/OTH 1 3 340 260
HITACHI LTD 433578507 267 3452 SH DEFINE 1 3 327 3125
HOLLY CORP COM 435758305 528 8399 SH DEFINE 1 90
435758305 DEFINE 1 5 8054 99
435758305 DEFINE 1 6 156
HOLLY CORP COM 435758305 124 1971 SH DEF/OTH 1 5 1971
HOLOGIC INC 436440101 334 5797 SH DEF/OTH 1 3 5797
HOME DEPOT INC COM 437076102 31106 793308 SH DEFINE 1 444137 16026
437076102 DEFINE 1 5 539
437076102 DEFINE 1 6 77230 255376
HOME DEPOT INC COM 437076102 9282 252639 SH DEFINE 1 3 232223 20416
HOME DEPOT INC COM 437076102 6208 158316 SH DEF/OTH 1 89035 57141
437076102 DEF/OTH 1 5 1340
437076102 DEF/OTH 1 6 10800
HOME DEPOT INC COM 437076102 3906 106303 SH DEF/OTH 1 3 92005 12553 1745
HOME DEPOT INC COM 437076102 311 8462 SH DEF/OTH 1 3 8462
HOME DEPOT INC COM 437076102 204 5561 SH DEF/OTH 1 3 325 5236
HOME PROPERTIES 437306103 213 4024 SH DEF/OTH 1 3 4024
HONDA MTR LTD 438128308 591 16950 SH DEFINE 1 3 16002 948
HONEYWELL COM 438516106 7129 139166 SH DEFINE 1 45286 6580
438516106 DEFINE 1 6 25000 62300
HONEYWELL COM 438516106 2068 44901 SH DEFINE 1 3 41769 3132
HONEYWELL COM 438516106 852 16634 SH DEF/OTH 1 10534 6100
HONEYWELL COM 438516106 1060 23018 SH DEF/OTH 1 3 22563 455
HONEYWELL INTL INC COM 438516106 17 375 SH DEF/OTH 1 3 375
HONEYWELL INTL INC COM 438516106 2884 62620 SH DEF/OTH 1 3 20 62600
HUBBELL INC COM 443510201 1834 36029 SH DEFINE 1 36029
HUBBELL INC COM 443510201 658 12935 SH DEF/OTH 1 12335 600
HUMANA INC 444859102 563 9710 SH DEFINE 1 3 9510 200
HUNT J B TRANS 445658107 228 8675 SH DEFINE 1 3 2675 6000
HUNT J B TRANS 445658107 16 610 SH DEF/OTH 1 3 610
HURON CONSULTING COM 447462102 473 7466 SH DEFINE 1 97
447462102 DEFINE 1 5 7095 107
447462102 DEFINE 1 6 167
HURON CONSULTING COM 447462102 133 2093 SH DEF/OTH 1 5 2093
HURON CONSULTING COM 447462102 215 3535 SH DEF/OTH 1 3 3535
IMS HEALTH INC COM 449934108 5 175 SH DEFINE 1 175
IMS HEALTH INC COM 449934108 232 7800 SH DEF/OTH 1 3800 4000
ISTAR FINL INC 45031U101 1302 27810 SH DEF/OTH 1 3 27810
ITT CORPORATION COM 450911102 103 1662 SH DEFINE 1 1645
450911102 DEFINE 1 5 17
ITT CORPORATION COM 450911102 1239 20541 SH DEFINE 1 3 15006 5535
ITT CORPORATION COM 450911102 807 12985 SH DEF/OTH 1 12026
450911102 DEF/OTH 1 5 959
ITT CORPORATION COM 450911102 81 1350 SH DEF/OTH 1 3 800 550
ICICI BANK LIMITED FOR 45104G104 205 4700 SH DEF/OTH 1 4700
IDEARC INC COM 451663108 222 6276 SH DEFINE 1 6177 70
451663108 DEFINE 1 6 29
IDEARC INC COM COM 451663108 179 5090 SH DEFINE 1 3 4832 1 257
IDEARC INC COM 451663108 280 7930 SH DEF/OTH 1 5293 2637
IDEARC INC COM COM 451663108 101 2874 SH DEF/OTH 1 3 2428 364 82
IDEX CORP 45167R104 273 5358 SH DEFINE 1 3 1195 4163
IDEX CORP 45167R104 16 315 SH DEF/OTH 1 3 315
IDEXX LABS INC 45168D104 370 4220 SH DEF/OTH 1 3 4220
IHS INC 451734107 249 6049 SH DEF/OTH 1 3 6049
ILLINOIS TOOL COM 452308109 7671 148604 SH DEFINE 1 55629 400
452308109 DEFINE 1 6 21825 70750
ILLINOIS TOOL WKS COM 452308109 503 9752 SH DEFINE 1 3 8652 1100
ILLINOIS TOOL COM 452308109 2860 55398 SH DEF/OTH 1 50198
452308109 DEF/OTH 1 6 5200
ILLINOIS TOOL WKS COM 452308109 100 1942 SH DEF/OTH 1 3 1442 500
ILLINOIS TOOL WKS COM 452308109 2043 39588 SH DEF/OTH 1 3 39588
IMMUCOR INC 452526106 441 14980 SH DEFINE 1 3 14800 180
IMPERIAL OIL LTD FOR 453038408 352 9198 SH DEFINE 1 9198
IMPERIAL OIL LTD FOR 453038408 632 16500 SH DEF/OTH 1 16500
IMPERIAL TOB 453142101 699 7790 SH DEFINE 1 3 6898 892
IMPERIAL TOB 453142101 173 1923 SH DEF/OTH 1 3 918 1005
ING GROEP N V FOR 456837103 75 1611 SH DEFINE 1 431
456837103 DEFINE 1 5 1180
ING GROEP N V FOR 456837103 129 2760 SH DEF/OTH 1 5 2570 190
INSIGHT COM 45765U103 228 11857 SH DEFINE 1 152
45765U103 DEFINE 1 5 11276 167
45765U103 DEFINE 1 6 262
INSIGHT COM 45765U103 70 3614 SH DEF/OTH 1 5 3194 420
INSIGHT COM 45765U103 233 12950 SH DEF/OTH 1 3 12950
UBS INSURED MUNI 45809F104 243 18022 SH DEFINE 1 3 18022
INTEGRATED DEVICE 458118106 297 19250 SH DEF/OTH 1 3 19250
INTEL CORP COM 458140100 56978 2600548 SH DEFINE 1 1744840 69130
458140100 DEFINE 1 5 2225
458140100 DEFINE 1 6 203075 581278
INTEL CORP COM 458140100 14529 759500 SH DEFINE 1 3 695035 7754 56711
INTEL CORP COM 458140100 10259 468243 SH DEF/OTH 1 396511 46594
458140100 DEF/OTH 1 5 4338
458140100 DEF/OTH 1 6 20800
INTEL CORP COM 458140100 3934 205625 SH DEF/OTH 1 3 175531 25596 4498
INTEL CORP COM 458140100 2342 122440 SH DEF/OTH 1 3 400 122040
INTEL CORP COM 458140100 106 5540 SH DEF/OTH 1 3 5540
INTEGRYS ENERGY COM 45822P105 344 6115 SH DEFINE 1 5275 100
45822P105 DEFINE 1 5 740
INTEGRYS ENERGY COM 45822P105 257 4628 SH DEFINE 1 3 4280 348
INTEGRYS ENERGY COM 45822P105 273 4855 SH DEF/OTH 1 3279 165
45822P105 DEF/OTH 1 5 1411
INTEGRYS ENERGY COM 45822P105 50 897 SH DEF/OTH 1 3 488 409
INTERACTIVE DATA COM 45840J107 292 10920 SH DEF/OTH 1 9985 935
INTERCONTINENTALE 45865V100 3129 25600 SH DEF/OTH 1 3 25600
INTERFACE INC 458665106 166 10375 SH DEF/OTH 1 3 10375
INTERDIGITAL COM 45866A105 429 12665 SH DEFINE 1 162
45866A105 DEFINE 1 5 12047 177
45866A105 DEFINE 1 6 279
INTERDIGITAL COM 45866A105 119 3516 SH DEF/OTH 1 5 3516
INTERLEUKIN 458738101 88 20000 SH DEFINE 1 3 20000
INTERLINE BRANDS 458743101 210 9600 SH DEF/OTH 1 3 9600
INTERNATIONAL COM 459200101 27466 288477 SH DEFINE 1 123959 6718
459200101 DEFINE 1 6 39350 118450
INTERNATIONAL COM 459200101 14914 158227 SH DEFINE 1 3 140966 1066 16195
INTERNATIONAL COM 459200101 8704 91421 SH DEF/OTH 1 56509 27508
459200101 DEF/OTH 1 5 604
459200101 DEF/OTH 1 6 6800
INTERNATIONAL COM 459200101 4240 44987 SH DEF/OTH 1 3 38439 4279 2269
INTERNATIONAL COM 459200101 515 5465 SH DEF/OTH 1 3 5465
INTERNATIONAL COM 459200101 22 231 SH DEF/OTH 1 3 205 26
INTERNATIONAL COM 459902102 57 1483 SH DEFINE 1 310
459902102 DEFINE 1 5 1173
INTERNATIONAL COM 459902102 1237 30640 SH DEFINE 1 3 29715 925
INTERNATIONAL COM 459902102 161 4183 SH DEF/OTH 1 3100
459902102 DEF/OTH 1 5 1083
INTERNATIONAL COM 459902102 245 6075 SH DEF/OTH 1 3 5020 1000 55
INTERNATIONAL COM 460146103 1567 42165 SH DEFINE 1 41829 336
INTERNATIONAL COM 460146103 3271 89876 SH DEFINE 1 3 89876
INTERNATIONAL COM 460146103 960 25841 SH DEF/OTH 1 14926 10915
INTERNATIONAL COM 460146103 1062 29164 SH DEF/OTH 1 3 27764 1400
INTERWOVEN INC 46114T508 255 15095 SH DEF/OTH 1 3 15095
INTUIT INC COM 461202103 188 6345 SH DEFINE 1 1642 4000
461202103 DEFINE 1 5 703
INTUIT INC COM 461202103 282 9521 SH DEF/OTH 1 2600 2000
461202103 DEF/OTH 1 5 1172 3749
INTUITIVE SURGICAL 46120E602 1593 13100 SH DEF/OTH 1 3 13100
INVENTIV HEALTH INC 46122E105 252 6585 SH DEF/OTH 1 3 6585
INVESTORS 46146P102 159 11000 SH DEF/OTH 1 3 11000
IRELAND BK 46267Q103 372 4298 SH DEFINE 1 3 4223 75
IRON MTN INC 462846106 854 32700 SH DEF/OTH 1 3 32700
ISHARES INC MSCI 464286608 347 3200 SH DEFINE 1 3 3200
ISHARES INC MSCI 464286608 27 250 SH DEF/OTH 1 3 250
ISHARES INC 464286665 607 4519 SH DEFINE 1 3 4519
ISHARES INC MSCI 464286806 201 6968 SH DEFINE 1 3 6968
ISHARES INC MUT 464286848 767 52992 SH DEFINE 1 52992
ISHARES INC MUT 464286848 4869 334170 SH DEFINE 1 3 321430 5140 7600
ISHARES INC MUT 464286848 1229 84905 SH DEF/OTH 1 77105 7800
ISHARES INC MUT 464286848 260 17812 SH DEF/OTH 1 3 7223 10589
ISHARES TR MUT 464287101 2402 36891 SH DEFINE 1 3 36891
ISHARES TR MUT 464287101 414 6100 SH DEF/OTH 1 100 6000
ISHARES TR MUT 464287101 286 4400 SH DEF/OTH 1 3 2400 2000
ISHARES TR MUT 464287168 461 6249 SH DEFINE 1 5474 775
ISHARES TR MUT 464287168 1990 27848 SH DEFINE 1 3 25300 2548
ISHARES TR MUT 464287168 99 1344 SH DEF/OTH 1 1344
ISHARES TR MUT 464287168 808 11310 SH DEF/OTH 1 3 7500 3810
ISHARES TR MUT 464287200 324 2186 SH DEFINE 1 2186
ISHARES TR MUT 464287200 100 675 SH DEF/OTH 1 675
ISHARES TR MUT 464287226 314 3130 SH DEFINE 1 3130
ISHARES TR MUT 464287226 801 7988 SH DEF/OTH 1 7988
ISHARES TR MUT 464287234 1381 11276 SH DEFINE 1 10127
464287234 DEFINE 1 5 1149
ISHARES TR MUT 464287234 256 2091 SH DEF/OTH 1 2066
464287234 DEF/OTH 1 5 25
ISHARES TR MUT 464287242 464 4321 SH DEFINE 1 4321
ISHARES TR MUT 464287242 260 2420 SH DEF/OTH 1 2420
ISHARES TR MUT 464287309 1028 15231 SH DEFINE 1 15231
ISHARES TR MUT 464287309 273 4045 SH DEF/OTH 1 4045
ISHARES S&P 464287325 789 13693 SH DEFINE 1 3 13693
ISHARES S&P 464287325 102 1768 SH DEF/OTH 1 3 1768
ISHARES TR MUT 464287408 686 8507 SH DEFINE 1 8507
ISHARES TR MUT 464287408 375 4658 SH DEF/OTH 1 4658
ISHARES TR MUT 464287432 1150 13000 SH DEFINE 1 13000
ISHARES TR 20+ YR MUT 464287432 2275 25775 SH DEFINE 1 3 25775
ISHARES TR MUT 464287440 249 3000 SH DEFINE 1 3000
ISHARES TR MUT 464287440 257 3100 SH DEF/OTH 1 3100
ISHARES TR MUT 464287457 266 3305 SH DEF/OTH 1 3305
ISHARES TR MUT 464287465 26743 337236 SH DEFINE 1 118775 1400
464287465 DEFINE 1 5 1795 766
464287465 DEFINE 1 6 210000 4500
ISHARES TR MUT 464287465 2255 28441 SH DEF/OTH 1 26103
464287465 DEF/OTH 1 5 2338
ISHARES TR MUT 464287473 547 3439 SH DEFINE 1 2801
464287473 DEFINE 1 5 638
ISHARES TR MUT 464287473 111 697 SH DEF/OTH 1 697
ISHARES TR MUT 464287499 1811 16704 SH DEFINE 1 12086
464287499 DEFINE 1 5 4618
ISHARES TR MUT 464287499 166 1592 SH DEFINE 1 3 1592
ISHARES TR MUT 464287499 912 8410 SH DEF/OTH 1 1632
464287499 DEF/OTH 1 5 6778
ISHARES TR MUT 464287499 244 2345 SH DEF/OTH 1 3 400 1945
ISHARES TR MUT 464287507 1647 18756 SH DEFINE 1 18556 200
ISHARES TR MUT 464287507 227 2585 SH DEF/OTH 1 2585
ISHARES TR MUT 464287564 338 3192 SH DEFINE 1 3192
ISHARES TR MUT 464287564 551 5339 SH DEFINE 1 3 5339
ISHARES TR MUT 464287564 97 942 SH DEF/OTH 1 3 182 760
ISHARES TR 464287572 556 7503 SH DEFINE 1 3 7503
ISHARES TR MUT 464287598 142 1641 SH DEFINE 1 1641
ISHARES TR MUT 464287598 1078 12486 SH DEF/OTH 1 7309
464287598 DEF/OTH 1 5 5177
ISHARES TR MUT 464287606 786 8987 SH DEFINE 1 8987
ISHARES TR MUT 464287606 100 1140 SH DEF/OTH 1 1140
ISHARES TR MUT 464287614 85793 1474606 SH DEFINE 1 1090239 26859
464287614 DEFINE 1 5 1060
464287614 DEFINE 1 6 31755 324693
ISHARES TR MUT 464287614 1314 23611 SH DEFINE 1 3 23611
ISHARES TR MUT 464287614 13784 236928 SH DEF/OTH 1 203736 16153
464287614 DEF/OTH 1 5 17039
ISHARES TR MUT 464287614 115 2063 SH DEF/OTH 1 3 2063
ISHARES TR MUT 464287622 2341 29006 SH DEFINE 1 3275
464287622 DEFINE 1 5 25731
ISHARES TR MUT 464287630 532 6383 SH DEFINE 1 5963 420
ISHARES TR MUT 464287630 691 8297 SH DEF/OTH 1 8160
464287630 DEF/OTH 1 5 137
ISHARES TR MUT 464287648 214 2551 SH DEFINE 1 2551
ISHARES TR MUT 464287648 11 128 SH DEF/OTH 1 5 128
ISHARES TR MUT 464287655 26412 321279 SH DEFINE 1 16279
464287655 DEFINE 1 6 305000
ISHARES TR MUT 464287655 1107 13927 SH DEFINE 1 3 13927
ISHARES TR MUT 464287655 1873 22778 SH DEF/OTH 1 9027 12600
464287655 DEF/OTH 1 5 1151
ISHARES TR MUT 464287655 241 3029 SH DEF/OTH 1 3 495 164 2370
ISHARES TR 464287697 129 1330 SH DEFINE 1 3 1330
ISHARES TR 464287697 178 1835 SH DEF/OTH 1 3 1835
ISHARES TR MUT 464287705 580 6692 SH DEFINE 1 6192 500
ISHARES TR MUT 464287705 324 3742 SH DEF/OTH 1 3742
ISHARES TR 464287713 691 22215 SH DEFINE 1 3 21715 500
ISHARES TR 464287713 62 2000 SH DEF/OTH 1 3 2000
ISHARES TR MUT 464287804 1203 17108 SH DEFINE 1 12308
464287804 DEFINE 1 6 4800
ISHARES TR MUT 464287804 180 2565 SH DEF/OTH 1 2565
ISHARES TR MUT 464287879 250 3151 SH DEFINE 1 3151
ISHARES TR MUT 464287879 642 8375 SH DEFINE 1 3 8375
ISHARES TR MUT 464287879 163 2055 SH DEF/OTH 1 2055
ISHARES TR MUT 464287879 135 1765 SH DEF/OTH 1 3 1015 750
ISHARES TR MUT 464287887 746 5396 SH DEFINE 1 5396
ISHARES TR MUT 464287887 619 4630 SH DEFINE 1 3 4630
ISHARES TR MUT 464287887 155 1125 SH DEF/OTH 1 1125
ISHARES TR MUT 464287887 13 100 SH DEF/OTH 1 3 100
J & J SNACK FOODS COM 466032109 411 10493 SH DEFINE 1 134
466032109 DEFINE 1 5 9981 147
466032109 DEFINE 1 6 231
J & J SNACK FOODS COM 466032109 110 2820 SH DEF/OTH 1 5 2820
J P MORGAN CHASE COM 46625H100 61496 1176288 SH DEFINE 1 971191 35220
46625H100 DEFINE 1 5 3843
46625H100 DEFINE 1 6 45650 120384
JPMORGAN CHASE & COM 46625H100 13980 288956 SH DEFINE 1 3 271079 800 17077
J P MORGAN CHASE COM 46625H100 14795 282997 SH DEF/OTH 1 259589 13943
46625H100 DEF/OTH 1 5 9465
JPMORGAN CHASE & COM 46625H100 5314 109846 SH DEF/OTH 1 3 83314 21142 5390
JP MORGAN CHASE & COM 46625H100 617 12745 SH DEF/OTH 1 3 12745
JP MORGAN CHASE & COM 46625H100 2850 58918 SH DEF/OTH 1 3 670 58248
JACK IN THE BOX INC COM 466367109 362 5502 SH DEFINE 1 78
466367109 DEFINE 1 5 5226 64
466367109 DEFINE 1 6 134
JACK IN THE BOX INC COM 466367109 97 1481 SH DEF/OTH 1 5 1481
JACKSONVILLE COM 469249106 240 7080 SH DEFINE 1 7080
JACOBS ENGR COM 469814107 76 1476 SH DEFINE 1 800
469814107 DEFINE 1 5 676
JACOBS ENGR COM 469814107 249 4869 SH DEF/OTH 1 5 1047 3822
JOHNSON & COM 478160104 65554 1012409 SH DEFINE 1 715304 31597
478160104 DEFINE 1 5 583
478160104 DEFINE 1 6 69610 195315
JOHNSON & COM 478160104 32082 532394 SH DEFINE 1 3 501712 2750 27932
JOHNSON & COM 478160104 20435 315597 SH DEF/OTH 1 256252 48079
478160104 DEF/OTH 1 5 1566
478160104 DEF/OTH 1 6 9700
JOHNSON & COM 478160104 8892 147561 SH DEF/OTH 1 3 121143 19750 6668
JOHNSON & COM 478160104 514 8535 SH DEF/OTH 1 3 8535
JOHNSON & COM 478160104 1421 23589 SH DEF/OTH 1 3 866 22723
JOHNSON CTLS INC COM 478366107 2570 24870 SH DEFINE 1 18620 5050
478366107 DEFINE 1 6 1200
JOHNSON CTLS INC COM 478366107 279 2952 SH DEFINE 1 3 2952
JOHNSON CTLS INC COM 478366107 978 9465 SH DEF/OTH 1 8119 242
478366107 DEF/OTH 1 5 1104
JOHNSON CTLS INC COM 478366107 466 4930 SH DEF/OTH 1 3 3650 1280
JONES APPAREL 480074103 940 30600 SH DEF/OTH 1 3 30600
JONES LANG COM 48020Q107 879 7952 SH DEFINE 1 114 600
48020Q107 DEFINE 1 5 6973 101
48020Q107 DEFINE 1 6 164
JONES LANG COM 48020Q107 258 2337 SH DEF/OTH 1 5 2337
JOS A BANK COM 480838101 337 8538 SH DEFINE 1 109
480838101 DEFINE 1 5 8122 119
480838101 DEFINE 1 6 188
JOS A BANK COM 480838101 90 2290 SH DEF/OTH 1 5 2290
JOURNAL 481130102 189 14400 SH DEF/OTH 1 3 14400
JPM CHASE CAP XIV PRE 48122F207 247 10000 SH DEF/OTH 1 10000
JUNIPER NETWORKS 48203R104 198 10073 SH DEFINE 1 3 9515 558
KBR INC 48242W106 492 24200 SH DEF/OTH 1 3 24200
KKR FINL CORP COM 482476306 406 14795 SH DEFINE 1 3 8795 6000
KKR FINL CORP COM 482476306 17 605 SH DEF/OTH 1 3 605
KLA - TENCOR 482480100 1013 18990 SH DEFINE 1 3 18990
KLA - TENCOR 482480100 200 3750 SH DEF/OTH 1 3 3500 250
KT CORP 48268K101 255 11375 SH DEFINE 1 3 7510 3865
KAYDON CORP COM 486587108 4 95 SH DEFINE 1 95
KAYDON CORP COM 486587108 221 4800 SH DEF/OTH 1 4800
KAYDON CORP COM 486587108 400 9400 SH DEF/OTH 1 3 9400
KELLOGG CO COM 487836108 1576 30002 SH DEFINE 1 30002
KELLOGG CO COM 487836108 1405 27313 SH DEFINE 1 3 19468 7845
KELLOGG CO COM 487836108 343 6523 SH DEF/OTH 1 5202
487836108 DEF/OTH 1 5 1321
KELLOGG CO COM 487836108 203 3949 SH DEF/OTH 1 3 2500 1000 449
KEMET CORP 488360108 77 10000 SH DEF/OTH 1 3 10000
KENEXA CORP COM 488879107 432 14150 SH DEFINE 1 180
488879107 DEFINE 1 5 13464 196
488879107 DEFINE 1 6 310
KENEXA CORP COM 488879107 115 3779 SH DEF/OTH 1 5 3779
KENNAMETAL INC COM 489170100 296 4229 SH DEFINE 1 4229
KENNAMETAL INC COM 489170100 17 250 SH DEF/OTH 1 250
KEYCORP COM 493267108 11314 307950 SH DEFINE 1 263330 15830
493267108 DEFINE 1 5 240
493267108 DEFINE 1 6 28550
KEYCORP NEW COM 493267108 1280 34157 SH DEFINE 1 3 33357 800
KEYCORP COM 493267108 2544 69248 SH DEF/OTH 1 64835 3012
493267108 DEF/OTH 1 5 1401
KEYCORP NEW COM 493267108 250 6681 SH DEF/OTH 1 3 6101 100 480
KEYSPAN CORP 49337W100 163 3964 SH DEFINE 1 3 3497 467
KEYSPAN CORP 49337W100 64 1556 SH DEF/OTH 1 3 1556
KIMBERLY CLARK COM 494368103 3567 50173 SH DEFINE 1 47573 2600
KIMBERLY CLARK COM 494368103 4014 58611 SH DEFINE 1 3 54554 200 3857
KIMBERLY CLARK COM 494368103 4692 65987 SH DEF/OTH 1 53937 12050
KIMBERLY CLARK COM 494368103 2944 42990 SH DEF/OTH 1 3 37242 3348 2400
KIMBERLY CLARK COM 494368103 418 6110 SH DEF/OTH 1 3 6110
KIMBERLY CLARK COM 494368103 1486 21700 SH DEF/OTH 1 3 21700
KIMCO REALTY COM 49446R109 47 958 SH DEFINE 1 758 200
KIMCO REALTY COM 49446R109 189 3882 SH DEFINE 1 3 3882
KIMCO REALTY COM 49446R109 323 6524 SH DEF/OTH 1 3800
49446R109 DEF/OTH 1 5 2724
KIMCO REALTY COM 49446R109 63 1300 SH DEF/OTH 1 3 1300
KINDER MORGAN PAR 494550106 563 10041 PRN DEFINE 1 7441 2600
KINDER MORGAN PAR 494550106 591 11214 SH DEFINE 1 3 10164 1050
KINDER MORGAN PAR 494550106 188 3360 PRN DEF/OTH 1 1700 1500
494550106 DEF/OTH 1 5 160
KINDER MORGAN PAR 494550106 516 9804 SH DEF/OTH 1 3 9404 200 200
KINDER MORGAN INC COM 49455P101 102 951 SH DEFINE 1 851 100
KINDER MORGAN INC COM 49455P101 360 3382 SH DEFINE 1 3 3382
KINDER MORGAN INC COM 49455P101 139 1300 SH DEF/OTH 1 1300
KINDER MORGAN INC COM 49455P101 64 600 SH DEF/OTH 1 3 600
KING COM 495582108 238 11408 SH DEFINE 1 11408
KIRBY CORP 497266106 350 10000 SH DEF/OTH 1 3 10000
KNOLL INC 498904200 219 9200 SH DEF/OTH 1 3 9200
KNOLOGY INC COM 499183804 715 41822 SH DEFINE 1 41822
KOHLS CORP COM 500255104 5325 68338 SH DEFINE 1 16098 400
500255104 DEFINE 1 6 12820 39020
KOHLS CORP COM 500255104 185 2418 SH DEFINE 1 3 1168 1250
KOHLS CORP COM 500255104 695 8924 SH DEF/OTH 1 5382
500255104 DEF/OTH 1 5 742
500255104 DEF/OTH 1 6 2800
KOHLS CORP COM 500255104 341 4446 SH DEF/OTH 1 3 4234 212
KOHLS CORP COM 500255104 797 10400 SH DEF/OTH 1 3 10400
KONINKLIJKE AHOLD 500467303 490 41754 SH DEFINE 1 3 20974 20780
KONINKLIJKE PHILIPS 500472303 173 4533 SH DEFINE 1 3 2105 2428
KONINKLIJKE PHILIPS 500472303 103 2706 SH DEF/OTH 1 3 2500 206
KORN FERRY INTL COM 500643200 490 20414 SH DEFINE 1 281
500643200 DEFINE 1 5 19366 309
500643200 DEFINE 1 6 458
KORN FERRY INTL COM 500643200 146 6058 SH DEF/OTH 1 5 6058
KORN FERRY INTL COM 500643200 274 11950 SH DEF/OTH 1 3 11950
KRAFT FOODS INC COM 50075N104 1294 38951 SH DEFINE 1 33632 5120
50075N104 DEFINE 1 5 199
KRAFT FOODS INC COM 50075N104 354 11181 SH DEFINE 1 3 8033 500 2648
KRAFT FOODS INC COM 50075N104 2079 62611 SH DEF/OTH 1 60796 328
50075N104 DEF/OTH 1 5 1487
KRAFT FOODS INC COM 50075N104 50 1595 SH DEF/OTH 1 3 1300 295
KROGER CO COM 501044101 407 13464 SH DEFINE 1 12464 1000
KROGER CO COM 501044101 400 14151 SH DEFINE 1 3 12355 1796
KROGER CO COM 501044101 101 3360 SH DEF/OTH 1 1360 2000
KROGER CO COM 501044101 152 5395 SH DEF/OTH 1 3 65 5330
LL&E ROYALTY TRUST COM 502003106 23 12600 SH DEFINE 1 12600
L-1 IDENTITY 50212A106 194 11740 SH DEF/OTH 1 3 11740
L-3 502413AW 214 200000 SH DEF/OTH 1 3 200000
L-3 COM 502424104 288 3146 SH DEFINE 1 2341 805
L-3 COM 502424104 197 2150 SH DEF/OTH 1 1950 200
LABOR READY INC COM 505401208 234 10730 SH DEFINE 1 10730
LABORATORY CORP COM 50540R409 28013 380608 SH DEFINE 1 299936 8780
50540R409 DEFINE 1 5 4081
50540R409 DEFINE 1 6 24400 43411
LABORATORY CORP COM 50540R409 1065 14663 SH DEFINE 1 3 14463 200
LABORATORY CORP COM 50540R409 5521 75010 SH DEF/OTH 1 69989 4055
50540R409 DEF/OTH 1 5 966
LABORATORY CORP COM 50540R409 106 1461 SH DEF/OTH 1 3 1461
LAM RESEARCH CORP 512807108 4819 101804 SH DEFINE 1 3 84406 17398
LAM RESEARCH CORP 512807108 436 9220 SH DEF/OTH 1 3 6060 3160
LANDSTAR SYS INC 515098101 273 5965 SH DEF/OTH 1 3 5965
1LAUREATE 518613104 220 3725 SH DEF/OTH 1 3 3725
LEGGETT & PLATT INC COM 524660107 9919 427376 SH DEFINE 1 357273 24103
524660107 DEFINE 1 5 650
524660107 DEFINE 1 6 45350
LEGGETT & PLATT INC COM 524660107 228 10058 SH DEFINE 1 3 8738 1320
LEGGETT & PLATT INC COM 524660107 2162 93131 SH DEF/OTH 1 85448 5450
524660107 DEF/OTH 1 5 2233
LEGGETT & PLATT INC COM 524660107 16 690 SH DEF/OTH 1 3 600 90
LEGGETT & PLATT INC COM 524660107 717 31635 SH DEF/OTH 1 3 31635
LEGG MASON INC 524901105 303 3220 SH DEFINE 1 3 2388 832
LEGG MASON INC 524901105 38 405 SH DEF/OTH 1 3 205 200
LEHMAN BROS COM 524908100 669 8594 SH DEFINE 1 7794 800
LEHMAN BROS COM 524908100 3200 45675 SH DEFINE 1 3 41361 4314
LEHMAN BROS COM 524908100 687 9798 SH DEF/OTH 1 3 9422 376
LEVEL 3 COM 52729N100 8 1300 SH DEFINE 1 300 1000
LEVEL 3 COM 52729N100 24 4000 SH DEFINE 1 3 4000
LEVEL 3 COM 52729N100 113 18638 SH DEF/OTH 1 135
52729N100 DEF/OTH 1 5 18503
LEVEL 3 COM 52729N100 61 10000 SH DEF/OTH 1 3 10000
LIBERTY ALL-STAR MUT 530158104 74 8415 SH DEFINE 1 5065 3350
LIBERTY ALL-STAR MUT 530158104 91 10284 SH DEF/OTH 1 10284
LIBERTY MEDIA 530718AF2 287 245000 SH DEF/OTH 1 3 245000
LIBERTY MEDIA 53071M104 270 11340 SH DEFINE 1 3 3632 7708
LIBERTY MEDIA 53071M104 20 835 SH DEF/OTH 1 3 835
LIBERTY PROPERTY COM 531172104 348 7000 SH DEF/OTH 1 7000
LIFE TIME FITNESS INC 53217R207 256 4970 SH DEF/OTH 1 3 4970
LIFEPOINT COM 53219L109 437 11434 SH DEFINE 1 153
53219L109 DEFINE 1 5 10842 173
53219L109 DEFINE 1 6 266
LIFEPOINT COM 53219L109 134 3517 SH DEF/OTH 1 5 3257 260
LIFETIME BRANDS, COM 53222Q103 371 15908 SH DEFINE 1 181
53222Q103 DEFINE 1 5 15211 200
53222Q103 DEFINE 1 6 316
LIFETIME BRANDS, COM 53222Q103 92 3939 SH DEF/OTH 1 5 3939
LILLY ELI & CO COM 532457108 51933 870926 SH DEFINE 1 618240 26431
532457108 DEFINE 1 5 815
532457108 DEFINE 1 6 53815 171625
LILLY ELI & CO COM 532457108 8097 150754 SH DEFINE 1 3 145673 220 4861
LILLY ELI & CO COM 532457108 9758 163642 SH DEF/OTH 1 133906 22046
532457108 DEF/OTH 1 5 1590
532457108 DEF/OTH 1 6 6100
LILLY ELI & CO COM 532457108 2019 37589 SH DEF/OTH 1 3 33302 2407 1880
LILLY ELI & CO COM 532457108 43 809 SH DEF/OTH 1 3 809
LILLY ELI & CO COM 532457108 762 14185 SH DEF/OTH 1 3 10 14175
LIMITED BRANDS COM 532716107 113 4255 SH DEFINE 1 3755 500
LIMITED BRANDS COM 532716107 295 11075 SH DEF/OTH 1 11075
LINCARE HLDGS INC 532791100 216 5905 SH DEFINE 1 3 1640 4265
LINCARE HLDGS INC 532791100 19 515 SH DEF/OTH 1 3 515
LINCOLN ELEC 533900106 246 4125 SH DEFINE 1 3 1258 2867
LINCOLN NATIONAL COM 534187109 22264 320156 SH DEFINE 1 228331 12975
534187109 DEFINE 1 5 250
534187109 DEFINE 1 6 19000 59600
LINCOLN NATIONAL COM 534187109 4407 65016 SH DEFINE 1 3 59076 788 5152
LINCOLN NATIONAL COM 534187109 4970 71466 SH DEF/OTH 1 65770 4147
534187109 DEF/OTH 1 5 1549
LINCOLN NATIONAL COM 534187109 5464 80607 SH DEF/OTH 1 3 49761 336 30510
LINCOLN NATL CORP COM 534187109 19 280 SH DEF/OTH 1 3 280
LINCOLN NATL CORP COM 534187109 1424 21009 SH DEF/OTH 1 3 21009
LINEAR COM 535678106 10415 275173 SH DEFINE 1 100275 7250
535678106 DEFINE 1 5 38
535678106 DEFINE 1 6 39570 128040
LINEAR COM 535678106 581 18385 SH DEFINE 1 3 9935 8450
LINEAR COM 535678106 1420 37524 SH DEF/OTH 1 14177 13940
535678106 DEF/OTH 1 5 407
535678106 DEF/OTH 1 6 9000
LINEAR COM 535678106 22 685 SH DEF/OTH 1 3 685
LIZ CLAIBORNE INC 539320101 521 12170 SH DEFINE 1 3 11523 647
LIZ CLAIBORNE INC 539320101 26 605 SH DEF/OTH 1 3 400 205
LLOYDS TSB GROUP 539439109 115 2588 SH DEFINE 1 3 918 1670
LLOYDS TSB GROUP 539439109 86 1945 SH DEF/OTH 1 3 775 1170
LOCKHEED MARTIN COM 539830109 636 6555 SH DEFINE 1 2786 955
539830109 DEFINE 1 5 2814
LOCKHEED MARTIN COM 539830109 5497 56660 SH DEFINE 1 3 46368 150 10142
LOCKHEED MARTIN COM 539830109 1759 18125 SH DEF/OTH 1 7830 9780
539830109 DEF/OTH 1 5 515
LOCKHEED MARTIN COM 539830109 993 10237 SH DEF/OTH 1 3 7851 2386
LOCKHEED MARTIN 539830AP4 624 450000 SH DEF/OTH 1 3 450000
LOEWS CORP COM 540424108 79 1705 SH DEFINE 1 105 1300
540424108 DEFINE 1 5 300
LOEWS CORP COM 540424108 2425 53388 SH DEFINE 1 3 52608 780
LOEWS CORP COM 540424108 129 2795 SH DEF/OTH 1 5 2795
LOEWS CORP COM 540424108 1650 36315 SH DEF/OTH 1 3 33855 2460
LOEWS CORP 540424207 731 9670 SH DEF/OTH 1 3 9670
LOWE'S COMPANIES COM 548661107 35454 1123749 SH DEFINE 1 775263 26291
548661107 DEFINE 1 5 970
548661107 DEFINE 1 6 89570 231655
LOWES COS INC COM 548661107 8248 261922 SH DEFINE 1 3 250315 1200 10407
LOWE'S COMPANIES COM 548661107 8869 281123 SH DEF/OTH 1 253103 19295
548661107 DEF/OTH 1 5 1125
548661107 DEF/OTH 1 6 7600
LOWES COS INC COM 548661107 867 27544 SH DEF/OTH 1 3 24842 1650 1052
LOWES COS INC COM 548661107 201 6372 SH DEF/OTH 1 3 6372
LOWES COS INC COM 548661107 3334 105884 SH DEF/OTH 1 3 432 105452
LUFKIN INDUSTRIES 549764108 544 9680 SH DEFINE 1 3 9680
LYONDELL 552078107 989 33000 SH DEF/OTH 1 3 33000
M & T BK CORP 55261F104 382 3301 SH DEFINE 1 3 3224 77
MDU RES GROUP INC 552690109 141 4890 SH DEFINE 1 3 4890
MDU RES GROUP INC 552690109 171 5943 SH DEF/OTH 1 3 5343 600
MEMC ELECTR 552715104 366 6048 SH DEFINE 1 3 4395 1653
MEMC ELECTR 552715104 9 151 SH DEF/OTH 1 3 151
MFS MUNICIPAL MUT 552738106 8 1000 SH DEFINE 1 1000
MFS MUNICIPAL MUT 552738106 175 20800 SH DEF/OTH 1 20800
MGIC INVT CORP WIS COM 552848103 1726 27849 SH DEFINE 1 26149 1375
552848103 DEFINE 1 6 325
MGIC INVT CORP WIS COM 552848103 740 11947 SH DEF/OTH 1 10027 1920
MGIC INVT CORP WIS COM 552848103 866 14705 SH DEF/OTH 1 3 55 14650
MGM MIRAGE COM 552953101 269 3814 SH DEFINE 1 1793
552953101 DEFINE 1 5 2021
MGM MIRAGE COM 552953101 267 3796 SH DEF/OTH 1 5 1111 2685
MPS GROUP INC COM 553409103 250 16798 SH DEFINE 1 16798
MPS GROUP INC COM 553409103 133 8969 SH DEF/OTH 1 5905 2625
553409103 DEF/OTH 1 5 439
MTS SYSTEMS CORP COM 553777103 404 10306 SH DEFINE 1 116
553777103 DEFINE 1 5 9843 123
553777103 DEFINE 1 6 224
MTS SYSTEMS CORP COM 553777103 99 2526 SH DEF/OTH 1 5 2526
MWI VETERINARY COM 55402X105 364 9840 SH DEFINE 1 126
55402X105 DEFINE 1 5 9363 134
55402X105 DEFINE 1 6 217
MWI VETERINARY COM 55402X105 97 2613 SH DEF/OTH 1 5 2613
MACK CALI RLTY 554489104 537 11278 SH DEF/OTH 1 3 75 11203
MACROVISION CORP 555904101 339 13531 SH DEF/OTH 1 3 13531
MAGELLAN 559080106 207 4430 SH DEFINE 1 3 4430
MAINSOURCE 56062Y102 3319 195485 SH DEF/OTH 1 3 2550 192935
MAKITA CORP ADR 560877300 449 12054 SH DEFINE 1 3 11560 494
MANITOWOC INC 563571108 306 4814 SH DEFINE 1 3 4814
MANPOWER INC 56418H100 449 6083 SH DEFINE 1 3 2133 3950
MANPOWER INC 56418H100 30 412 SH DEF/OTH 1 3 412
MANULIFE FINL CORP FOR 56501R106 1673 46555 SH DEFINE 1 46150
56501R106 DEFINE 1 5 405
MANULIFE FINANCIAL FOR 56501R106 630 18298 SH DEFINE 1 3 17190 1108
MANULIFE FINL CORP FOR 56501R106 924 25722 SH DEF/OTH 1 5628 19704
56501R106 DEF/OTH 1 5 390
MANULIFE FINANCIAL FOR 56501R106 64 1852 SH DEF/OTH 1 3 1662 190
MARATHON OIL COM 565849106 11653 116085 SH DEFINE 1 77208 7277
565849106 DEFINE 1 6 9500 22100
MARATHON OIL COM 565849106 11296 114301 SH DEFINE 1 3 104512 770 9019
MARATHON OIL COM 565849106 1650 16440 SH DEF/OTH 1 14045 2395
MARATHON OIL COM 565849106 1465 14828 SH DEF/OTH 1 3 11320 1633 1875
MARATHON OIL COM 565849106 857 8675 SH DEF/OTH 1 3 8675
MARKEL CORP COM 570535104 613 1285 SH DEF/OTH 1 1155 130
MARSH & MCLENNAN COM 571748102 107 3365 SH DEFINE 1 3300
571748102 DEFINE 1 5 65
MARSH & MCLENNAN COM 571748102 295 10055 SH DEFINE 1 3 9786 269
MARSH & MCLENNAN COM 571748102 838 26300 SH DEF/OTH 1 16000 9600
571748102 DEF/OTH 1 5 700
MARSH & MCLENNAN COM 571748102 115 3940 SH DEF/OTH 1 3 3600 40 300
MARRIOTT INTL INC COM 571903202 40 833 SH DEFINE 1 200
571903202 DEFINE 1 5 633
MARRIOTT INTL INC COM 571903202 2405 49115 SH DEFINE 1 3 48180 935
MARRIOTT INTL INC COM 571903202 588 12246 SH DEF/OTH 1 7300
571903202 DEF/OTH 1 5 1064 3882
MARRIOTT INTL INC COM 571903202 147 3001 SH DEF/OTH 1 3 2367 634
MASCO CORP COM 574599106 61 2220 SH DEFINE 1 925 1295
MASCO CORP COM 574599106 182 6633 SH DEFINE 1 3 6633
MASCO CORP COM 574599106 193 7000 SH DEF/OTH 1 6500 500
MASCO CORP COM 574599106 47 1700 SH DEF/OTH 1 3 1700
MASCO CORP COM 574599106 1380 50350 SH DEF/OTH 1 3 1050 49300
MASTERCARD INC 57636Q104 114 1069 SH DEFINE 1 3 677 392
MASTERCARD INC 57636Q104 864 8130 SH DEF/OTH 1 3 61 8069
MATTEL INC COM 577081102 17 600 SH DEFINE 1 600
MATTEL, INC. COM 577081102 590 21397 SH DEFINE 1 3 8783 12614
MATTEL INC COM 577081102 329 11483 SH DEF/OTH 1 496 10987
MATTEL, INC. COM 577081102 30 1097 SH DEF/OTH 1 3 1097
MATTEL INC COM 577081102 336 12200 SH DEF/OTH 1 3 12200
MCCORMICK & CO 579780206 1900 49338 SH DEFINE 1 3 49338
MCCORMICK & CO 579780206 72 1876 SH DEF/OTH 1 3 1876
MCDERMOTT COM 580037109 325 6060 SH DEFINE 1 6060
MCDERMOTT COM 580037109 60 1113 SH DEF/OTH 1 5 1113
MCDONALDS CORP COM 580135101 20621 423948 SH DEFINE 1 375617 19719
580135101 DEFINE 1 5 4412
580135101 DEFINE 1 6 24200
MCDONALDS CORP COM 580135101 3970 88122 SH DEFINE 1 3 80379 7743
MCDONALDS CORP COM 580135101 5813 119506 SH DEF/OTH 1 93284 24240
580135101 DEF/OTH 1 5 1982
MCDONALDS CORP COM 580135101 1560 34622 SH DEF/OTH 1 3 25134 8730 758
MCDONALDS CORP COM 580135101 1081 23990 SH DEF/OTH 1 3 23990
MCG CAPITAL CORP COM 58047P107 326 17169 SH DEFINE 1 220
58047P107 DEFINE 1 5 16328 242
58047P107 DEFINE 1 6 379
MCG CAPITAL CORP COM 58047P107 96 5066 SH DEF/OTH 1 5 5066
MCGRAW HILL INC COM 580645109 7622 119955 SH DEFINE 1 55599 1190
580645109 DEFINE 1 5 626
580645109 DEFINE 1 6 14790 47750
MCGRAW-HILL COM 580645109 2246 35725 SH DEFINE 1 3 30595 5130
MCGRAW HILL INC COM 580645109 2473 38928 SH DEF/OTH 1 22930 7910
580645109 DEF/OTH 1 5 1066 3422
580645109 DEF/OTH 1 6 3600
MCGRAW-HILL COM 580645109 217 3445 SH DEF/OTH 1 3 3000 445
MCGRAW HILL COS COM 580645109 1126 17900 SH DEF/OTH 1 3 17900
MCGRAW HILL COS COM 580645109 288 4575 SH DEF/OTH 1 3 4575
MCKESSON CORP COM 58155Q103 68 1130 SH DEFINE 1 430 700
MCKESSON COM 58155Q103 143 2438 SH DEFINE 1 3 2438
MCKESSON CORP COM 58155Q103 220 3638 SH DEF/OTH 1 2400
58155Q103 DEF/OTH 1 5 1238
MCKESSON COM 58155Q103 204 3482 SH DEF/OTH 1 3 2282 1200
MEADOWBROOK COM 58319P108 210 18050 SH DEFINE 1 18050
MEADWESTVACO COM 583334107 4919 150521 SH DEFINE 1 149574 900
583334107 DEFINE 1 5 47
MEADWESTVACO COM 583334107 167 5408 SH DEFINE 1 3 3280 2128
MEADWESTVACO COM 583334107 6998 214144 SH DEF/OTH 1 211086
583334107 DEF/OTH 1 5 3058
MEADWESTVACO COM 583334107 810 26256 SH DEF/OTH 1 3 20016 3240 3000
MEDCATH CORP COM 58404W109 215 7270 SH DEFINE 1 7270
MEDCO HEALTH COM 58405U102 190 2555 SH DEFINE 1 1355 1200
MEDCO HEALTH COM 58405U102 360 4969 SH DEFINE 1 3 3511 28 1430
MEDCO HEALTH COM 58405U102 134 1806 SH DEF/OTH 1 1806
MEDCO HEALTH COM 58405U102 577 7962 SH DEF/OTH 1 3 4026 1168 2768
MEDICAL COM 58463J304 561 37484 SH DEFINE 1 480
58463J304 DEFINE 1 5 35652 526
58463J304 DEFINE 1 6 826
MEDICAL COM 58463J304 150 10041 SH DEF/OTH 1 5 10041
MEDICIS COM 584690309 467 14849 SH DEFINE 1 981
584690309 DEFINE 1 5 13363 196
584690309 DEFINE 1 6 309
MEDICIS COM 584690309 118 3754 SH DEF/OTH 1 5 3754
MEDIMMUNE INC COM 584699102 69 1211 SH DEFINE 1 111
584699102 DEFINE 1 5 1100
MEDIMMUNE INC COM 584699102 139 2461 SH DEF/OTH 1 500
584699102 DEF/OTH 1 5 1961
MEDTRONIC INC COM 585055106 40069 762340 SH DEFINE 1 500147 16182
585055106 DEFINE 1 5 605
585055106 DEFINE 1 6 60185 185221
MEDTRONIC INC COM 585055106 13386 272857 SH DEFINE 1 3 260793 1023 11041
MEDTRONIC INC COM 585055106 9957 189450 SH DEF/OTH 1 155560 22375
585055106 DEF/OTH 1 5 715
585055106 DEF/OTH 1 6 10800
MEDTRONIC INC COM 585055106 2843 57947 SH DEF/OTH 1 3 49402 6980 1565
MELLON FINL CORP COM 58551A108 320 7325 SH DEFINE 1 6815 400
58551A108 DEFINE 1 5 110
MELLON FINL CORP COM 58551A108 1502 34828 SH DEFINE 1 3 25410 9418
MELLON FINL CORP COM 58551A108 148 3395 SH DEF/OTH 1 2250
58551A108 DEF/OTH 1 5 1145
MELLON FINL CORP COM 58551A108 145 3360 SH DEF/OTH 1 3 1925 1435
MENS WEARHOUSE 587118100 573 12180 SH DEF/OTH 1 3 12180
MERCANTILE 58734P105 1133 51000 SH DEF/OTH 1 3 51000
MERCK & CO INC COM 589331107 4167 80646 SH DEFINE 1 73546 7100
MERCK & CO INC COM 589331107 5465 123722 SH DEFINE 1 3 104070 1100 18552
MERCK & CO INC COM 589331107 3781 73173 SH DEF/OTH 1 54780 15143
589331107 DEF/OTH 1 5 3250
MERCK & CO INC COM 589331107 5317 120385 SH DEF/OTH 1 3 84986 14015 21384
MERCK & CO INC COM 589331107 1532 34675 SH DEF/OTH 1 3 34675
MERCK & CO INC COM 589331107 15 350 SH DEF/OTH 1 3 350
MERCURY GENERAL COM 589400100 55 1000 SH DEFINE 1 1000
MERCURY GEN COM 589400100 468 8830 SH DEFINE 1 3 7460 1370
MERCURY GENERAL COM 589400100 176 3200 SH DEF/OTH 1 3200
MERCURY GEN COM 589400100 50 950 SH DEF/OTH 1 3 250 700
MERRILL LYNCH & COM 590188108 34263 374541 SH DEFINE 1 276024 10407
590188108 DEFINE 1 5 1610
590188108 DEFINE 1 6 25420 61080
MERRILL LYNCH & COM 590188108 8909 109081 SH DEFINE 1 3 94468 400 14213
MERRILL LYNCH & COM 590188108 7086 77465 SH DEF/OTH 1 73484 3491
590188108 DEF/OTH 1 5 490
MERRILL LYNCH & COM 590188108 546 6680 SH DEF/OTH 1 3 5619 500 561
MERRILL LYNCH & COM 590188108 68 835 SH DEF/OTH 1 3 835
MERRILL LYNCH & COM 590188108 2051 25118 SH DEF/OTH 1 3 160 24958
MERRILL LYNCH & 590188W46 691 570000 SH DEF/OTH 1 3 570000
MESABI TRUST CTF COM 590672101 297 14000 SH DEFINE 1 14000
METLIFE INC COM 59156R108 667 10308 SH DEFINE 1 8558 1750
METLIFE INC COM 59156R108 2110 33410 SH DEFINE 1 3 28203 250 4957
METLIFE INC COM 59156R108 303 4682 SH DEF/OTH 1 3582 1100
METLIFE INC COM 59156R108 169 2681 SH DEF/OTH 1 3 2480 201
METLIFE INC COM 59156R108 1085 17188 SH DEF/OTH 1 3 17188
METTLER TOLEDO COM 592688105 490 5131 SH DEFINE 1 66
592688105 DEFINE 1 5 4876 76
592688105 DEFINE 1 6 113
METTLER TOLEDO COM 592688105 135 1410 SH DEF/OTH 1 5 1410
MICROS SYS INC COM 594901100 462 8507 SH DEFINE 1 123
594901100 DEFINE 1 5 8035 135
594901100 DEFINE 1 6 214
MICROS SYS INC COM 594901100 134 2462 SH DEF/OTH 1 5 2462
MICROS SYS INC COM 594901100 479 8872 SH DEF/OTH 1 3 8872
MICROSOFT CORP COM 594918104 61722 2144615 SH DEFINE 1 1407512 58369
594918104 DEFINE 1 5 3259
594918104 DEFINE 1 6 163735 511740
MICROSOFT CORP COM 594918104 19341 693973 SH DEFINE 1 3 636922 10826 46225
MICROSOFT CORP COM 594918104 14089 489550 SH DEF/OTH 1 359691 88811
594918104 DEF/OTH 1 5 10871 6277
594918104 DEF/OTH 1 6 23900
MICROSOFT CORP COM 594918104 5159 185117 SH DEF/OTH 1 3 143913 23878 17326
MICROSOFT CORP COM 594918104 390 13993 SH DEF/OTH 1 3 2045 11948
MICROSOFT CORP COM 594918104 218 7838 SH DEF/OTH 1 3 7838
MICROCHIP 595017104 840 23655 SH DEF/OTH 1 3 23655
MICROSEMI CORP 595137100 434 20859 SH DEF/OTH 1 3 20859
S & P 400 MID-CAP MUT 595635103 704 4391 SH DEFINE 1 3891
595635103 DEFINE 1 6 500
MIDCAP SPDR TR MUT 595635103 344 2225 SH DEFINE 1 3 2225
S & P 400 MID-CAP MUT 595635103 862 5379 SH DEF/OTH 1 5379
MIDCAP SPDR TR MUT 595635103 185 1200 SH DEF/OTH 1 3 1200
MIDDLEBY CORP COM 596278101 681 4785 SH DEFINE 1 59
596278101 DEFINE 1 5 4563 66
596278101 DEFINE 1 6 97
MIDDLEBY CORP COM 596278101 188 1321 SH DEF/OTH 1 5 1321
MILLEA HOLDINGS 60032R106 315 8512 SH DEFINE 1 3 4772 3740
MITSUBISHI UF J FINL FOR 606822104 14 1273 SH DEFINE 1 1273
MITSUBISHI UFJ FINL FOR 606822104 312 27728 SH DEFINE 1 3 4483 23245
MITSUBISHI UF J FINL FOR 606822104 148 13545 SH DEF/OTH 1 11400
606822104 DEF/OTH 1 5 2145
MITSUBISHI UFJ FINL FOR 606822104 132 11720 SH DEF/OTH 1 3 4780 6940
MOBILE MINI INC 60740F105 456 17033 SH DEF/OTH 1 3 17033
MOLEX INC COM 608554101 1 33 SH DEFINE 1 5 33
MOLEX INC COM 608554101 621 20376 SH DEF/OTH 1 20028
608554101 DEF/OTH 1 5 348
MOLINA COM 60855R100 220 6400 SH DEFINE 1 6400
MOLSON COORS COM 60871R209 33227 344250 SH DEFINE 1 257645 6080
60871R209 DEFINE 1 5 1890
60871R209 DEFINE 1 6 26380 52255
MOLSON COORS COM 60871R209 992 10488 SH DEFINE 1 3 10472 16
MOLSON COORS COM 60871R209 6895 71438 SH DEF/OTH 1 62860 8088
60871R209 DEF/OTH 1 5 490
MOLSON COORS COM 60871R209 119 1255 SH DEF/OTH 1 3 1255
MONSANTO CO NEW COM 61166W101 342 5802 SH DEFINE 1 5102 700
MONSANTO CO NEW COM 61166W101 4384 79761 SH DEFINE 1 3 69677 10084
MONSANTO CO NEW COM 61166W101 543 9208 SH DEF/OTH 1 8036
61166W101 DEF/OTH 1 5 1172
MONSANTO CO NEW COM 61166W101 1287 23422 SH DEF/OTH 1 3 21030 2392
MOODYS CORP COM 615369105 1290 19229 SH DEFINE 1 18114 1000
615369105 DEFINE 1 5 115
MOODYS CORP COM 615369105 684 11026 SH DEFINE 1 3 10388 638
MOODYS CORP COM 615369105 885 13195 SH DEF/OTH 1 6500 5600
615369105 DEF/OTH 1 5 1095
MOODYS CORP COM 615369105 158 2545 SH DEF/OTH 1 3 1735 810
MOODYS CORP COM 615369105 2470 39800 SH DEF/OTH 1 3 39800
MOOG INC 615394202 285 6849 SH DEF/OTH 1 3 6849
MORGAN STANLEY COM 617446448 27004 323166 SH DEFINE 1 228104 13422
617446448 DEFINE 1 5 240
617446448 DEFINE 1 6 19500 61900
MORGAN STANLEY COM 617446448 6071 77082 SH DEFINE 1 3 73812 200 3070
MORGAN STANLEY COM 617446448 6748 80754 SH DEF/OTH 1 76829 3223
617446448 DEF/OTH 1 5 702
MORGAN STANLEY COM 617446448 1578 20036 SH DEF/OTH 1 3 17492 500 2044
MORGAN STANLEY COM 617446448 1209 15352 SH DEF/OTH 1 3 15352
MORGAN STANLEY 61744H105 32 3000 SH DEFINE 1 3 3000
MORGAN STANLEY 61744H105 81 7700 SH DEF/OTH 1 3 7700
MOTOROLA INC COM 620076109 8990 502490 SH DEFINE 1 89825 4600
620076109 DEFINE 1 6 111525 296540
MOTOROLA INC COM 620076109 4805 271935 SH DEFINE 1 3 255377 1510 15048
MOTOROLA INC COM 620076109 986 55109 SH DEF/OTH 1 32109 10700
620076109 DEF/OTH 1 6 12300
MOTOROLA INC COM 620076109 483 27360 SH DEF/OTH 1 3 18485 8050 825
MOVE INC COM 62458M108 149 26860 SH DEF/OTH 1 3 26860
MURPHY OIL CORP COM 626717102 236 4150 SH DEFINE 1 4150
MURPHY OIL CORP COM 626717102 520 9730 SH DEFINE 1 3 7474 2256
MURPHY OIL CORP COM 626717102 682 12011 SH DEF/OTH 1 12011
MURPHY OIL CORP COM 626717102 19 350 SH DEF/OTH 1 3 350
MYLAN LABS INC COM 628530107 180 8322 SH DEFINE 1 8322
MYLAN LABS INC COM 628530107 146 6750 SH DEF/OTH 1 6750
NCI BUILDING SYS 628852105 243 5100 SH DEF/OTH 1 3 5100
NEC CORP 629050204 107 20055 SH DEFINE 1 3 20055
NII HOLDINGS INC CL B 62913F201 878 11834 SH DEFINE 1 3 11484 350
NII HOLDINGS INC CL B 62913F201 12 165 SH DEF/OTH 1 3 165
NYSE GROUP INC 62949W103 287 3063 SH DEFINE 1 3 2144 919
NABORS INDS INC 629568AL0 293 285000 SH DEF/OTH 1 3 285000
NATIONAL CITY COM 635405103 12938 345100 SH DEFINE 1 298554 16635
635405103 DEFINE 1 5 561
635405103 DEFINE 1 6 29350
NATIONAL CITY COM 635405103 2132 57235 SH DEFINE 1 3 57235
NATIONAL CITY COM 635405103 2803 74765 SH DEF/OTH 1 69877 3064
635405103 DEF/OTH 1 5 1824
NATIONAL CITY COM 635405103 446 11962 SH DEF/OTH 1 3 7787 4175
NATIONAL OILWELL COM 637071101 77 950 SH DEFINE 1 50 900
NATIONAL OILWELL COM 637071101 245 3145 SH DEFINE 1 3 2438 707
NATIONAL OILWELL COM 637071101 414 5125 SH DEF/OTH 1 4300
637071101 DEF/OTH 1 5 825
NATIONAL OILWELL COM 637071101 87 1118 SH DEF/OTH 1 3 392 200 526
NATIONAL 637640103 5330 220786 SH DEFINE 1 3 197444 2000 21342
NATIONAL 637640103 277 11476 SH DEF/OTH 1 3 10830 250 396
NAVIGATORS GROUP COM 638904102 204 3930 SH DEFINE 1 3930
NAVIGATORS GROUP COM 638904102 311 6201 SH DEF/OTH 1 3 6201
NETGEAR INC COM 64111Q104 431 14542 SH DEFINE 1 185
64111Q104 DEFINE 1 5 13836 203
64111Q104 DEFINE 1 6 318
NETGEAR INC COM 64111Q104 115 3885 SH DEF/OTH 1 5 3885
NETWORK COM 64120L104 6324 179417 SH DEFINE 1 33962
64120L104 DEFINE 1 6 34475 110980
NETWORK COM 64120L104 6020 164836 SH DEFINE 1 3 146482 850 17504
NETWORK COM 64120L104 375 10628 SH DEF/OTH 1 5 2528
64120L104 DEF/OTH 1 6 8100
NETWORK COM 64120L104 275 7533 SH DEF/OTH 1 3 5480 200 1853
NEUBERGER 64126G109 284 11857 SH DEFINE 1 3 11857
NEW YORK & CO INC 649295102 231 14610 SH DEF/OTH 1 3 14610
NEW YORK COM 649445103 963 54519 SH DEFINE 1 50455
649445103 DEFINE 1 5 64
649445103 DEFINE 1 6 4000
NEW YORK COM 649445103 328 18587 SH DEF/OTH 1 16557 1713
649445103 DEF/OTH 1 5 317
NEWCASTLE COM 65105M108 226 7300 SH DEF/OTH 1 7300
NEWELL COM 651229106 223 7249 SH DEFINE 1 6999
651229106 DEFINE 1 5 250
NEWELL COM 651229106 213 6844 SH DEFINE 1 3 4495 2349
NEWELL COM 651229106 368 11984 SH DEF/OTH 1 11984
NEWELL COM 651229106 51 1630 SH DEF/OTH 1 3 391 800 439
NEWMONT MINING COM 651639106 879 20025 SH DEFINE 1 19225 800
NEWMONT MINING COM 651639106 13211 314628 SH DEFINE 1 3 306031 7196 1401
NEWMONT MINING COM 651639106 399 9100 SH DEF/OTH 1 7100 2000
NEWMONT MINING COM 651639106 1560 37144 SH DEF/OTH 1 3 27953 9191
NEWS CORP INC COM 65248E104 155 6655 SH DEFINE 1 335
65248E104 DEFINE 1 5 6320
NEWS CORP CL A COM 65248E104 121 5214 SH DEFINE 1 3 3604 1610
NEWS CORP INC COM 65248E104 221 9472 SH DEF/OTH 1 5 9472
NEWS CORP CL A COM 65248E104 157 6791 SH DEF/OTH 1 3 2726 4065
NEWS CORP CL B 65248E203 168 6848 SH DEFINE 1 3 5948 900
NEWS CORP CL B 65248E203 34 1370 SH DEF/OTH 1 3 1370
NEXTEL 65332VAY9 218 220000 SH DEF/OTH 1 3 220000
NIKE INC COM 654106103 5162 96380 SH DEFINE 1 11200
654106103 DEFINE 1 6 20180 65000
NIKE INC CL B COM 654106103 8708 81947 SH DEFINE 1 3 77470 200 4277
NIKE INC COM 654106103 309 5776 SH DEF/OTH 1 5 976
654106103 DEF/OTH 1 6 4800
NIKE INC CL B COM 654106103 1065 10020 SH DEF/OTH 1 3 8460 900 660
NIKE INC COM 654106103 54 505 SH DEF/OTH 1 3 505
NIKE INC COM 654106103 1413 13300 SH DEF/OTH 1 3 13300
NIPPON TELEG & TEL 654624105 776 29391 SH DEFINE 1 3 19487 9904
NISOURCE INC COM 65473P105 12877 519845 SH DEFINE 1 442913 28458
65473P105 DEFINE 1 5 1624
65473P105 DEFINE 1 6 46850
NISOURCE INC COM 65473P105 485 19847 SH DEFINE 1 3 18736 1111
NISOURCE INC COM 65473P105 2943 118815 SH DEF/OTH 1 109536 4759
65473P105 DEF/OTH 1 5 4520
NISOURCE INC COM 65473P105 70 2877 SH DEF/OTH 1 3 2627 250
NISSAN MTR LTD 654744408 430 20105 SH DEFINE 1 3 17525 2580
NISSAN MTR LTD 654744408 83 3870 SH DEF/OTH 1 3 1505 2365
NOKIA CORP FOR 654902204 8500 341508 SH DEFINE 1 92459 10624
654902204 DEFINE 1 5 2250
654902204 DEFINE 1 6 55875 180300
NOKIA CORP FOR 654902204 4690 204637 SH DEFINE 1 3 185124 1010 18503
NOKIA CORP FOR 654902204 1590 63870 SH DEF/OTH 1 45100 1850
654902204 DEF/OTH 1 5 3140 380
654902204 DEF/OTH 1 6 13400
NOKIA CORP FOR 654902204 358 15635 SH DEF/OTH 1 3 7395 2700 5540
NOBLE ENERGY INC COM 655044105 6289 104485 SH DEFINE 1 31722 1100
655044105 DEFINE 1 5 563
655044105 DEFINE 1 6 21800 49300
NOBLE ENERGY INC COM 655044105 285 4738 SH DEF/OTH 1 2925 800
655044105 DEF/OTH 1 5 1013
NOMURA HLDGS INC 65535H208 209 10066 SH DEFINE 1 3 3118 6948
NOMURA HLDGS INC 65535H208 199 9600 SH DEF/OTH 1 3 7160 2440
NORDSTROM INC COM 655664100 113 2002 SH DEFINE 1 696 950
655664100 DEFINE 1 5 356
NORDSTROM INC COM 655664100 574 10834 SH DEFINE 1 3 5438 5396
NORDSTROM INC COM 655664100 161 2839 SH DEF/OTH 1 5 550 2289
NORDSTROM INC COM 655664100 51 956 SH DEF/OTH 1 3 956
NORFOLK COM 655844108 3822 68578 SH DEFINE 1 62957 5621
NORFOLK COM 655844108 754 14901 SH DEFINE 1 3 14879 22
NORFOLK COM 655844108 1762 31620 SH DEF/OTH 1 27615 4005
NORFOLK COM 655844108 632 12487 SH DEF/OTH 1 3 10260 2227
NORTHERN TRUST COM 665859104 180 2803 SH DEFINE 1 2603 200
NORTHERN TRUST COM 665859104 280 4650 SH DEFINE 1 3 3750 900
NORTHERN TRUST COM 665859104 160 2494 SH DEF/OTH 1 1450
665859104 DEF/OTH 1 5 1044
NORTHERN TRUST COM 665859104 25 423 SH DEF/OTH 1 3 423
NORTHROP COM 666807102 635 8282 SH DEFINE 1 7310 972
NORTHROP COM 666807102 3032 40858 SH DEFINE 1 3 39822 750 286
NORTHROP COM 666807102 1226 15996 SH DEF/OTH 1 11412 4584
NORTHROP COM 666807102 743 10005 SH DEF/OTH 1 3 10005
NOVARTIS A G ADR FOR 66987V109 465 8088 SH DEFINE 1 6593 1000
66987V109 DEFINE 1 5 495
NOVARTIS AG ADR FOR 66987V109 2791 51088 SH DEFINE 1 3 47976 3112
NOVARTIS A G ADR FOR 66987V109 872 15180 SH DEF/OTH 1 13200 1000
66987V109 DEF/OTH 1 5 980
NOVARTIS AG ADR FOR 66987V109 322 5890 SH DEF/OTH 1 3 4087 622 1181
NOVARTIS A G FOR 66987V109 1154 21118 SH DEF/OTH 1 3 30 21088
NUCOR CORP COM 670346105 1899 27713 SH DEFINE 1 20258 5470
670346105 DEFINE 1 5 1985
NUCOR CORP COM 670346105 10959 168265 SH DEFINE 1 3 147859 20406
NUCOR CORP COM 670346105 1384 20190 SH DEF/OTH 1 19840
670346105 DEF/OTH 1 5 350
NUCOR CORP COM 670346105 999 15338 SH DEF/OTH 1 3 13665 1673
NUVEEN MUN MKT MUT 67062W103 72 4791 SH DEFINE 1 4791
NUVEEN MUN MKT MUT 67062W103 106 7080 SH DEF/OTH 1 7080
NVIDIA CORP COM 67066G104 189 6025 SH DEFINE 1 500 2000
67066G104 DEFINE 1 5 3525
NVIDIA CORP COM 67066G104 927 32193 SH DEFINE 1 3 32193
NVIDIA CORP COM 67066G104 20 633 SH DEF/OTH 1 5 633
NUVEEN DIV 67070F100 1296 76130 SH DEFINE 1 3 76130
NUVEEN DIVIDEND 67070X101 801 50620 SH DEFINE 1 3 50620
NUVEEN INSD DIVID 67071L106 168 10977 SH DEFINE 1 3 10977
NUVEEN QUAL PFD MUT 67071S101 681 48539 SH DEF/OTH 1 48539
NUVEEN PFD & CONV MUT 67073B106 161 11567 SH DEFINE 1 11567
NUVEEN PFD & CONV MUT 67073B106 11 800 SH DEF/OTH 1 800
OGE ENERGY CORP 670837103 459 11818 SH DEFINE 1 3 11818
OGE ENERGY CORP 670837103 286 7378 SH DEF/OTH 1 3 600 1550 5228
NUVEEN MUN VALUE MUT 670928100 652 63751 SH DEFINE 1 63751
NUVEEN MUN VALUE MUT 670928100 122 11733 SH DEFINE 1 3 11733
NUVEEN MUN VALUE MUT 670928100 83 8156 SH DEF/OTH 1 8156
NUVEEN MUN VALUE MUT 670928100 10 1000 SH DEF/OTH 1 3 1000
NUVEEN QUAL UNI 670977107 12 786 SH DEFINE 1 786
NUVEEN QUAL UNI 670977107 215 13975 SH DEF/OTH 1 13975
NUVEEN TEX QUAL 670983105 672 45900 SH DEFINE 1 3 45900
OCCIDENTAL PETE COM 674599105 13658 265450 SH DEFINE 1 224585 14810
674599105 DEFINE 1 5 455
674599105 DEFINE 1 6 25600
OCCIDENTAL COM 674599105 2099 42575 SH DEFINE 1 3 38546 4029
OCCIDENTAL PETE COM 674599105 3999 77720 SH DEF/OTH 1 71329 2939
674599105 DEF/OTH 1 5 3452
OCCIDENTAL COM 674599105 382 7739 SH DEF/OTH 1 3 5644 25 2070
OCCIDENTAL PETE COM 674599105 2057 41719 SH DEF/OTH 1 3 41719
OCEANEERING INTL COM 675232102 791 17593 SH DEFINE 1 178 1200
675232102 DEFINE 1 5 15727 188
675232102 DEFINE 1 6 300
OCEANEERING INTL COM 675232102 543 12890 SH DEFINE 1 3 12490 400
OCEANEERING INTL COM 675232102 173 3853 SH DEF/OTH 1 5 3853
OCEANEERING INTL COM 675232102 168 4000 SH DEF/OTH 1 3 4000
OFFICE DEPOT INC COM 676220106 1220 33410 SH DEFINE 1 29735 3675
OFFICE DEPOT INC COM 676220106 213 6067 SH DEFINE 1 3 4411 1656
OFFICE DEPOT INC COM 676220106 283 7755 SH DEF/OTH 1 5955 1800
OFFICE DEPOT INC COM 676220106 47 1350 SH DEF/OTH 1 3 1350
OIL SVC HOLDRS TR 678002106 291 2000 SH DEFINE 1 3 1900 100
OIL SVC HOLDRS TR 678002106 29 200 SH DEF/OTH 1 3 200
OLD REP INTL CORP COM 680223104 12639 568798 SH DEFINE 1 567149
680223104 DEFINE 1 5 1649
OLD REPUBLIC INTL COM 680223104 1440 65082 SH DEFINE 1 3 64218 864
OLD REP INTL CORP COM 680223104 972 43726 SH DEF/OTH 1 33750
680223104 DEF/OTH 1 5 9976
OLD REPUBLIC INTL COM 680223104 12760 576863 SH DEF/OTH 1 3 111863 465000
OMNICOM GROUP 681919106 414 4046 SH DEFINE 1 3 1474 2572
OMNICOM GROUP 681919106 65 637 SH DEF/OTH 1 3 254 383
OMNICOM GROUP 681919AT3 686 640000 SH DEF/OTH 1 3 640000
ONEOK INC NEW 682680103 175 3885 SH DEFINE 1 3 3885
ONEOK INC NEW 682680103 72 1600 SH DEF/OTH 1 3 1600
ONEOK PARTNERS 68268N103 374 5540 SH DEFINE 1 3 5540
ONEOK PARTNERS 68268N103 351 5200 SH DEF/OTH 1 3 4500 700
ORACLE COM 68389X105 11960 631458 SH DEFINE 1 102001
68389X105 DEFINE 1 5 9472
68389X105 DEFINE 1 6 122585 397400
ORACLE COM 68389X105 5183 285883 SH DEFINE 1 3 249557 450 35876
ORACLE COM 68389X105 1428 75394 SH DEF/OTH 1 25810 18300
68389X105 DEF/OTH 1 5 1684
68389X105 DEF/OTH 1 6 29600
ORACLE COM 68389X105 494 27267 SH DEF/OTH 1 3 23064 1080 3123
ORACLE CORP COM 68389X105 312 17190 SH DEF/OTH 1 3 900 16290
ORACLE CORP COM 68389X105 249 13713 SH DEF/OTH 1 3 13713
OPTIONSXPRESS 684010101 241 10220 SH DEF/OTH 1 3 10220
ORBCOMM INC 68555P100 140 10975 SH DEF/OTH 1 3 10975
ORBITAL SCIENCES COM 685564106 280 14380 SH DEFINE 1 10530 3850
OXFORD INDS INC 691497309 246 4985 SH DEF/OTH 1 3 4985
PG&E CORP 69331C108 250 5173 SH DEFINE 1 3 5063 110
PG&E CORP 69331C108 7 154 SH DEF/OTH 1 3 104 50
PNC BANK CORP COM 693475105 1629 21786 SH DEFINE 1 17496 4290
PNC FINANCIAL COM 693475105 761 10580 SH DEFINE 1 3 10580
PNC BANK CORP COM 693475105 927 12397 SH DEF/OTH 1 12097 300
PNC FINANCIAL COM 693475105 97 1349 SH DEF/OTH 1 3 773 510 66
POSCO SPONSORED 693483109 304 2926 SH DEFINE 1 3 2722 204
PPG INDS INC COM 693506107 1256 16736 SH DEFINE 1 16236 500
PPG INDUSTRIES INC COM 693506107 97 1381 SH DEFINE 1 3 1293 88
PPG INDS INC COM 693506107 802 10696 SH DEF/OTH 1 10296 400
PPG INDUSTRIES INC COM 693506107 681 9683 SH DEF/OTH 1 3 9683
PPL CORP COM 69351T106 353 7846 SH DEFINE 1 7346 500
PPL CORP COM 69351T106 318 7774 SH DEFINE 1 3 7774
PPL CORP COM 69351T106 72 1600 SH DEF/OTH 1 1600
PPL CORP COM 69351T106 57 1383 SH DEF/OTH 1 3 1383
PACCAR INC COM 693718108 554 7030 SH DEFINE 1 5960 1070
PACCAR INC COM 693718108 4440 60494 SH DEFINE 1 3 58269 1750 475
PACCAR INC COM 693718108 534 6774 SH DEF/OTH 1 6287 487
PACCAR INC COM 693718108 439 5975 SH DEF/OTH 1 3 5975
PACHOLDER HIGH MUT 693742108 336 32937 SH DEFINE 1 32937
PACKAGING CORP 695156109 1498 61385 SH DEF/OTH 1 3 61385
PACTIV CORP 695257105 463 13719 SH DEFINE 1 3 4908 8811
PACTIV CORP 695257105 25 747 SH DEF/OTH 1 3 400 347
PACTIV CORP 695257105 578 17120 SH DEF/OTH 1 3 17120
PANTRY INC COM 698657103 453 10080 SH DEFINE 1 130
698657103 DEFINE 1 5 9583 144
698657103 DEFINE 1 6 223
PANTRY INC COM 698657103 123 2728 SH DEF/OTH 1 5 2728
PARKER HANNIFIN COM 701094104 465 5074 SH DEFINE 1 4757 300
701094104 DEFINE 1 5 17
PARKER HANNIFIN COM 701094104 395 4580 SH DEFINE 1 3 4580
PARKER HANNIFIN COM 701094104 400 4368 SH DEF/OTH 1 4187
701094104 DEF/OTH 1 5 181
PARKWAY PPTYS INC COM 70159Q104 145 2684 SH DEFINE 1 2684
PARKWAY PPTYS INC COM 70159Q104 108 2000 SH DEF/OTH 1 2000
PATTERSON COS INC COM 703395103 2783 75735 SH DEFINE 1 9435 400
703395103 DEFINE 1 6 16090 49810
PATTERSON COS INC COM 703395103 232 6300 SH DEF/OTH 1 700 2000
703395103 DEF/OTH 1 6 3600
PATTERSON COM 703395103 919 25900 SH DEF/OTH 1 3 25900
PAYCHEX INC COM 704326107 16759 452938 SH DEFINE 1 294704 16840
704326107 DEFINE 1 5 874
704326107 DEFINE 1 6 27020 113500
PAYCHEX INC COM 704326107 366 9678 SH DEFINE 1 3 8662 1016
PAYCHEX INC COM 704326107 3278 88593 SH DEF/OTH 1 73108 2665
704326107 DEF/OTH 1 5 2986 3334
704326107 DEF/OTH 1 6 6500
PAYCHEX INC COM 704326107 21 560 SH DEF/OTH 1 3 530 30
PAYCHEX INC COM 704326107 2590 68400 SH DEF/OTH 1 3 68400
PEABODY ENERGY COM 704549104 320 6523 SH DEFINE 1 1100 5000
704549104 DEFINE 1 5 423
PEABODY ENERGY COM 704549104 1887 46896 SH DEFINE 1 3 40803 6093
PEABODY ENERGY COM 704549104 1564 31847 SH DEF/OTH 1 30100 1000
704549104 DEF/OTH 1 5 747
PEABODY ENERGY COM 704549104 215 5350 SH DEF/OTH 1 3 5150 200
PEDIATRIX MED COM 705324101 534 9202 SH DEFINE 1 114 400
705324101 DEFINE 1 5 8360 124
705324101 DEFINE 1 6 204
PEDIATRIX MED COM 705324101 142 2449 SH DEF/OTH 1 5 2449
1PEDIATRIX MED COM 705324101 741 12984 SH DEF/OTH 1 3 12984
PENN VA CORP COM 707882106 291 3600 SH DEFINE 1 3600
J C PENNY CO INC COM 708160106 478 5766 SH DEFINE 1 2529 1100
708160106 DEFINE 1 5 2137
PENNEY J C INC COM 708160106 201 2450 SH DEFINE 1 3 2350 100
J C PENNY CO INC COM 708160106 272 3284 SH DEF/OTH 1 2250
708160106 DEF/OTH 1 5 1034
PENNEY J C INC COM 708160106 25 300 SH DEF/OTH 1 3 300
PEOPLES FINANCIAL COM 71103B102 763 30000 SH DEFINE 1 30000
PEOPLESUPPORT COM 712714302 209 15892 SH DEFINE 1 246
712714302 DEFINE 1 5 14946 274
712714302 DEFINE 1 6 426
PEOPLESUPPORT COM 712714302 60 4566 SH DEF/OTH 1 5 4566
PEPCO HOLDINGS 713291102 849 29255 SH DEF/OTH 1 3 29255
PEPSICO INC COM 713448108 45982 690528 SH DEFINE 1 526148 15550
713448108 DEFINE 1 5 3775
713448108 DEFINE 1 6 36705 108350
PEPSICO INC COM 713448108 36206 569636 SH DEFINE 1 3 548831 3374 17431
PEPSICO INC COM 713448108 14910 223911 SH DEF/OTH 1 171864 42740
713448108 DEF/OTH 1 5 1755 1952
713448108 DEF/OTH 1 6 5600
PEPSICO INC COM 713448108 6628 104273 SH DEF/OTH 1 3 84712 13930 5631
PEPSICO INC COM 713448108 150 2365 SH DEF/OTH 1 3 2365
PEPSICO INC COM 713448108 2735 43024 SH DEF/OTH 1 3 210 42814
PERINI CORP 713839108 434 11770 SH DEF/OTH 1 3 11770
PERKINELMER INC 714046109 459 18970 SH DEFINE 1 3 18370 600
PERKINELMER INC 714046109 36 1470 SH DEF/OTH 1 3 1270 200
PETMED EXPRESS INC COM 716382106 333 29387 SH DEFINE 1 388
716382106 DEFINE 1 5 27895 428
716382106 DEFINE 1 6 676
PETMED EXPRESS INC COM 716382106 91 8029 SH DEF/OTH 1 5 8029
PETRO-CDA 71644E102 368 9397 SH DEFINE 1 3 9093 304
PETROCHINA CO LTD FOR 71646E100 236 2050 SH DEFINE 1 50 2000
PETROCHINA CO LTD FOR 71646E100 523 4465 SH DEF/OTH 1 3 4465
PETROHAWK COM 716495106 498 34072 SH DEFINE 1 425
716495106 DEFINE 1 5 32454 459
716495106 DEFINE 1 6 734
PETROHAWK COM 716495106 133 9114 SH DEF/OTH 1 5 9114
PETROLEUM & 716549100 1 18 SH DEFINE 1 3 18
PETROLEUM & 716549100 263 7606 SH DEF/OTH 1 3 7606
PETROBRAS 71654V408 420 4224 SH DEFINE 1 3 4098 126
PETROBRAS 71654V408 4 41 SH DEF/OTH 1 3 41
PETROLEUM DEV 716578109 212 3960 SH DEFINE 1 3 727 3233
PFIZER INC COM 717081103 26920 1021642 SH DEFINE 1 725099 44195
717081103 DEFINE 1 5 698
717081103 DEFINE 1 6 60000 191650
PFIZER INC COM 717081103 15399 609611 SH DEFINE 1 3 565649 2000 41962
PFIZER INC COM 717081103 7651 290342 SH DEF/OTH 1 224598 57547
717081103 DEF/OTH 1 5 8197
PFIZER INC COM 717081103 6062 239979 SH DEF/OTH 1 3 197756 24438 17785
PFIZER INC COM 717081103 536 21207 SH DEF/OTH 1 3 21207
PFIZER INC COM 717081103 4045 160122 SH DEF/OTH 1 3 893 159229
PHILADELPHIA CONS 717528103 328 7445 SH DEFINE 1 3 2532 4913
PHILADELPHIA CONS 717528103 342 7780 SH DEF/OTH 1 3 7780
PHILLIPS VAN COM 718592108 560 9622 SH DEFINE 1 100 1850
718592108 DEFINE 1 5 7389 111
718592108 DEFINE 1 6 172
PHILLIPS VAN COM 718592108 125 2144 SH DEF/OTH 1 5 2144
PHOENIX COS INC NEW COM 71902E109 258 17019 SH DEFINE 1 17019
PHOENIX COS INC NEW COM 71902E109 0 60 SH DEF/OTH 1 60
PIEDMONT NAT GAS COM 720186105 1045 38508 SH DEFINE 1 38508
PIEDMONT NATURAL COM 720186105 195 7390 SH DEFINE 1 3 1000 6390
PIEDMONT NAT GAS COM 720186105 1975 72810 SH DEF/OTH 1 72810
PIEDMONT NATURAL COM 720186105 114 4325 SH DEF/OTH 1 3 2325 2000
PIER 1 IMPORTS INC COM 720279108 48 6115 SH DEFINE 1 6115
PIER 1 IMPORTS INC COM 720279108 91 11598 SH DEF/OTH 1 11598
PIKE ELEC CORP 721283109 244 13470 SH DEF/OTH 1 3 13470
PIMCO MUT 72200W106 108 7000 SH DEFINE 1 7000
PIMCO MUN INCOME MUT 72200W106 328 21000 SH DEFINE 1 3 21000
PIMCO MUT 72200W106 115 7405 SH DEF/OTH 1 7405
PIMCO MUN INCOME MUT 72200W106 4 250 SH DEF/OTH 1 3 250
PIMCO MUN INCOME 72201A103 437 27040 SH DEFINE 1 3 27040
PINNACLE COM 722903101 234 15600 SH DEF/OTH 1 15600
PIONEER DRILLING COM 723655106 437 32030 SH DEFINE 1 396
723655106 DEFINE 1 5 30517 434
723655106 DEFINE 1 6 683
PIONEER DRILLING COM 723655106 118 8694 SH DEF/OTH 1 300
723655106 DEF/OTH 1 5 8394
PIONEER NATURAL 723787107 386 8957 SH DEFINE 1 3 1107 7850
PIONEER NATURAL 723787107 154 3568 SH DEF/OTH 1 3 3568
PITNEY BOWES INC COM 724479100 1239 25536 SH DEFINE 1 25110 400
724479100 DEFINE 1 5 26
PITNEY BOWES INC COM 724479100 1321 29112 SH DEFINE 1 3 29112
PITNEY BOWES INC COM 724479100 340 7009 SH DEF/OTH 1 4520 2140
724479100 DEF/OTH 1 5 349
PITNEY BOWES INC COM 724479100 458 10100 SH DEF/OTH 1 3 9750 350
PITNEY BOWES INC COM 724479100 729 16050 SH DEF/OTH 1 3 150 15900
PLAINS ALL AMERN 726503105 510 8853 SH DEFINE 1 3 8288 565
PLANTRONICS INC NEW 727493108 229 9700 SH DEF/OTH 1 3 9700
PLAYTEX PRODS INC 72813P100 157 11600 SH DEF/OTH 1 3 11600
PLUM CREEK TIMBER COM 729251108 385 9504 SH DEFINE 1 7504 2000
PLUM CREEK TIMBER COM 729251108 298 7547 SH DEFINE 1 3 7547
PLUM CREEK TIMBER COM 729251108 929 22927 SH DEF/OTH 1 16900 600 5427
PLUM CREEK TIMBER COM 729251108 250 6344 SH DEF/OTH 1 3 5944 400
POLARIS INDS INC 731068102 912 19005 SH DEF/OTH 1 3 19005
POLYCOM INC 73172K104 481 14427 SH DEFINE 1 3 5264 9163
POLYCOM INC 73172K104 34 1020 SH DEF/OTH 1 3 1020
PORTUGAL 737273102 135 10063 SH DEFINE 1 3 713 9350
POWERSHARES DB 73935S105 265 10450 SH DEFINE 1 3 10450
POWERSHARES DB 73935S105 4 150 SH DEF/OTH 1 3 150
PRAXAIR INC COM 74005P104 14229 221256 SH DEFINE 1 188183 11895
74005P104 DEFINE 1 5 3228
74005P104 DEFINE 1 6 17950
PRAXAIR INC COM 74005P104 1845 29300 SH DEFINE 1 3 24792 4508
PRAXAIR INC COM 74005P104 3633 56487 SH DEF/OTH 1 44370 6430
74005P104 DEF/OTH 1 5 3027 2660
PRAXAIR INC COM 74005P104 459 7295 SH DEF/OTH 1 3 3970 25 3300
PREFERRED BANK COM 740367107 238 6356 SH DEFINE 1 78
740367107 DEFINE 1 5 6056 86
740367107 DEFINE 1 6 136
PREFERRED BANK COM 740367107 63 1672 SH DEF/OTH 1 5 1672
PRICE T ROWE COM 74144T108 5068 99335 SH DEFINE 1 13135
74144T108 DEFINE 1 6 20300 65900
PRICE T ROWE COM 74144T108 191 4038 SH DEFINE 1 3 2315 1723
PRICE T ROWE COM 74144T108 316 6200 SH DEF/OTH 1 1200
74144T108 DEF/OTH 1 6 5000
PRICE T ROWE COM 74144T108 50 1058 SH DEF/OTH 1 3 1058
PRINCIPAL FINANCIAL COM 74251V102 381 6055 SH DEFINE 1 1587 400
74251V102 DEFINE 1 5 4068
PRINCIPAL FINANCIAL COM 74251V102 685 11441 SH DEFINE 1 3 5081 6360
PRINCIPAL FINANCIAL COM 74251V102 181 2885 SH DEF/OTH 1 1121
74251V102 DEF/OTH 1 5 1764
PRINCIPAL FINANCIAL COM 74251V102 85 1422 SH DEF/OTH 1 3 813 609
PROASSURANCE COM 74267C106 574 10659 SH DEFINE 1 5450 5209
PROASSURANCE COM 74267C106 386 7547 SH DEFINE 1 3 7446 101
PROASSURANCE COM 74267C106 4 80 SH DEF/OTH 1 80
PROASSURANCE COM 74267C106 561 10974 SH DEF/OTH 1 3 10471 503
PROCTER & GAMBLE COM 742718109 61300 963376 SH DEFINE 1 747927 16515
742718109 DEFINE 1 5 640
742718109 DEFINE 1 6 51790 146504
PROCTER & GAMBLE COM 742718109 34733 549917 SH DEFINE 1 3 525834 5400 18683
PROCTER & GAMBLE COM 742718109 20626 324153 SH DEF/OTH 1 263188 48109
742718109 DEF/OTH 1 5 5556
742718109 DEF/OTH 1 6 7300
PROCTER & GAMBLE COM 742718109 11577 183294 SH DEF/OTH 1 3 136868 18816 27610
PROCTER & GAMBLE COM 742718109 109 1721 SH DEF/OTH 1 3 1721
PROCTER & GAMBLE COM 742718109 4662 73819 SH DEF/OTH 1 3 315 73504
PROGRESS ENERGY COM 743263105 16449 319513 SH DEFINE 1 281448 14280
743263105 DEFINE 1 5 1835
743263105 DEFINE 1 6 21950
PROGRESS ENERGY COM 743263105 2080 41233 SH DEFINE 1 3 40741 492
PROGRESS ENERGY COM 743263105 5034 97788 SH DEF/OTH 1 90245 4485
743263105 DEF/OTH 1 5 3058
PROGRESS ENERGY COM 743263105 802 15906 SH DEF/OTH 1 3 15651 255
PROGRESSIVE CORP 743315103 294 13463 SH DEFINE 1 3 8565 4898
PROGRESSIVE CORP 743315103 191 8750 SH DEF/OTH 1 3 4900 3850
PROLOGIS (REIT) 743410102 602 9272 SH DEFINE 1 3 8820 452
PROLOGIS (REIT) 743410102 65 1000 SH DEF/OTH 1 3 1000
PROTECTIVE LIFE COM 743674103 50439 1091743 SH DEFINE 1 1054295 37448
PROTECTIVE LIFE COM 743674103 1350 30662 SH DEFINE 1 3 30662
PROTECTIVE LIFE COM 743674103 110926 2401002 SH DEF/OTH 1 1614504 774648
743674103 DEF/OTH 1 5 11850
PROTECTIVE LIFE COM 743674103 3717 84403 SH DEF/OTH 1 3 84103 300
PROVIDENT ENERGY 74386K104 108 10000 SH DEFINE 1 3 10000
PROVIDENT ENERGY 74386K104 1 100 SH DEF/OTH 1 3 100
PRUDENTIAL COM 744320102 17651 188021 SH DEFINE 1 148532 4181
744320102 DEFINE 1 5 1533
744320102 DEFINE 1 6 9930 23845
PRUDENTIAL FINL INC COM 744320102 4577 50709 SH DEFINE 1 3 46909 3800
PRUDENTIAL COM 744320102 5241 55822 SH DEF/OTH 1 53512 1784
744320102 DEF/OTH 1 5 526
PRUDENTIAL FINL INC COM 744320102 236 2615 SH DEF/OTH 1 3 1880 735
PRUDENTIAL FINL INC 744320AC6 625 608000 SH DEF/OTH 1 3 608000
PSYCHIATRIC COM 74439H108 716 18231 SH DEFINE 1 288
74439H108 DEFINE 1 5 17216 313
74439H108 DEFINE 1 6 414
PSYCHIATRIC COM 74439H108 255 6486 SH DEF/OTH 1 500
74439H108 DEF/OTH 1 5 5986
PSYCHIATRIC COM 74439H108 652 16185 SH DEF/OTH 1 3 16185
PUBLIC SVC COM 744573106 551 6136 SH DEFINE 1 5836 300
PUBLIC SVC COM 744573106 1054 12690 SH DEFINE 1 3 12690
PUBLIC SVC COM 744573106 439 4890 SH DEF/OTH 1 3890 1000
PUBLIC SVC COM 744573106 314 3780 SH DEF/OTH 1 3 3030 750
PUBLIC STORAGE COM 74460D109 122 1255 SH DEFINE 1 1155 100
PUBLIC STORAGE COM 74460D109 97 1001 SH DEF/OTH 1 5 1001
PUTNAM INVT GRADE MUT 746805100 397 38800 SH DEF/OTH 1 38800
PUTNAM MUNI MUT 746922103 144 11725 SH DEF/OTH 1 11725
QLOGIC CORP COM 747277101 266 15535 SH DEFINE 1 193 400
747277101 DEFINE 1 5 14395 213
747277101 DEFINE 1 6 334
QLOGIC CORP COM 747277101 403 23713 SH DEFINE 1 3 11752 11961
QLOGIC CORP COM 747277101 70 4069 SH DEF/OTH 1 5 4069
QLOGIC CORP COM 747277101 26 1536 SH DEF/OTH 1 3 1000 536
QUALCOMM INC COM 747525103 34472 803717 SH DEFINE 1 565275 19865
747525103 DEFINE 1 5 1712
747525103 DEFINE 1 6 55465 161400
QUALCOMM INC COM 747525103 10289 241191 SH DEFINE 1 3 226089 2500 12602
QUALCOMM INC COM 747525103 5542 129223 SH DEF/OTH 1 99741 11764
747525103 DEF/OTH 1 5 6148 3370
747525103 DEF/OTH 1 6 8200
QUALCOMM INC COM 747525103 1472 34494 SH DEF/OTH 1 3 21621 10378 2495
QUALCOMM INC COM 747525103 80 1864 SH DEF/OTH 1 3 1864
QUALCOMM INC COM 747525103 6386 149700 SH DEF/OTH 1 3 149700
QUANTA SVCS INC 74762E102 219 8670 SH DEF/OTH 1 3 8670
QUEST DIAGNOSTICS 74834L100 7635 153093 SH DEFINE 1 3 144343 2000 6750
QUEST DIAGNOSTICS 74834L100 412 8255 SH DEF/OTH 1 3 7955 100 200
QUESTAR CORP COM 748356102 20 228 SH DEFINE 1 3 135 93
QUESTAR CORP COM 748356102 454 4800 SH DEF/OTH 1 800 4000
QUESTAR CORP COM 748356102 462 5180 SH DEF/OTH 1 3 3840 700 640
QUIKSILVER INC 74838C106 256 22100 SH DEF/OTH 1 3 22100
QWEST COM 749121109 208 23227 SH DEFINE 1 3282 4300
749121109 DEFINE 1 5 15645
QWEST COMM INTL COM 749121109 167 18548 SH DEFINE 1 3 5964 12584
QWEST COM 749121109 29 3190 SH DEF/OTH 1 359
749121109 DEF/OTH 1 5 2831
QWEST COMM INTL COM 749121109 5 521 SH DEF/OTH 1 3 521
RMK HIGH INCOME 74963B105 933 61356 SH DEFINE 1 3 56340 5016
RMK HIGH INCOME 74963B105 26 1735 SH DEF/OTH 1 3 1735
RMK STRATEGIC 74963H102 423 28592 SH DEFINE 1 3 18592 10000
RMK STRATEGIC 74963H102 78 5286 SH DEF/OTH 1 3 5286
RMK ADVANTAGE 74963L103 1089 71152 SH DEFINE 1 3 65366 5786
RMK ADVANTAGE 74963L103 209 13673 SH DEF/OTH 1 3 13673
RMK MULTI-SECTOR 74963Q102 2278 145016 SH DEFINE 1 3 144816 200
RMK MULTI-SECTOR 74963Q102 545 34703 SH DEF/OTH 1 3 25803 8900
RANGE RES CORP 75281A109 225 6750 SH DEF/OTH 1 3 6750
RAYONIER INC COM 754907103 147 3350 SH DEFINE 1 1350 2000
RAYONIER INC COM 754907103 282 6406 SH DEF/OTH 1 6406
RAYTHEON CO COM 755111507 6539 117825 SH DEFINE 1 59015 3000
755111507 DEFINE 1 5 2710
755111507 DEFINE 1 6 16500 36600
RAYTHEON CO COM 755111507 2421 46149 SH DEFINE 1 3 42199 500 3450
RAYTHEON CO COM 755111507 2289 41242 SH DEF/OTH 1 30768 10000
755111507 DEF/OTH 1 5 474
RAYTHEON CO COM 755111507 295 5631 SH DEF/OTH 1 3 5263 268 100
REDDY ICE HLDGS INC 75734R105 1288 42665 SH DEF/OTH 1 3 42665
REED ELSEVIER NV FOR 758204101 50 1360 SH DEFINE 1 5 1360
REED ELSEVIER N V FOR 758204101 219 6180 SH DEFINE 1 3 5955 225
REED ELSEVIER NV FOR 758204101 207 5565 SH DEF/OTH 1 3500
758204101 DEF/OTH 1 5 1840 225
REGAL BELOIT CORP 758750103 218 4700 SH DEF/OTH 1 3 4700
REGAL ENTMT GROUP 758766109 1091 54915 SH DEF/OTH 1 3 54915
REGIONS FINANCIAL COM 7591EP100 162862 4614970 SH DEFINE 1 3892216 707501
7591EP100 DEFINE 1 5 5253
7591EP100 DEFINE 1 6 10000
REGIONS FINANCIAL COM 7591EP100 131268 3711275 SH DEFINE 1 3 3238667 213195 259413
REGIONS FINANCIAL COM 7591EP100 125081 3544385 SH DEF/OTH 1 2663487 844990
7591EP100 DEF/OTH 1 5 35908
REGIONS FINANCIAL COM 7591EP100 76677 2167857 SH DEF/OTH 1 3 1628133 339776 199948
RELIANT ENERGY INC COM 75952B105 64 2707 SH DEFINE 1 2707
RELIANT ENERGY INC COM 75952B105 234 11535 SH DEFINE 1 3 8442 3093
RELIANT ENERGY INC COM 75952B105 164 6977 SH DEF/OTH 1 6977
RELIANT ENERGY INC COM 75952B105 46 2245 SH DEF/OTH 1 3 1655 590
RENASANT CORP COM 75970E107 797 32809 SH DEFINE 1 32809
REPSOL YPF S A 76026T205 616 18367 SH DEFINE 1 3 17258 1109
REPUBLIC AIRWAYS COM 760276105 201 8820 SH DEFINE 1 8820
RESEARCH IN FOR 760975102 213 1598 SH DEFINE 1 25
760975102 DEFINE 1 5 1573
RESEARCH IN FOR 760975102 179 1348 SH DEF/OTH 1 5 829 519
RESEARCH IN FOR 760975102 1460 10700 SH DEF/OTH 1 3 10700
RESOURCES 76122Q105 206 6440 SH DEF/OTH 1 3 6440
REYNOLDS COM 761713106 103 1632 SH DEFINE 1 32
761713106 DEFINE 1 5 1600
REYNOLDS COM 761713106 1199 19218 SH DEFINE 1 3 9018 200 10000
REYNOLDS COM 761713106 177 2796 SH DEF/OTH 1 200 1866
761713106 DEF/OTH 1 5 730
REYNOLDS COM 761713106 56 900 SH DEF/OTH 1 3 900
RIGHTNOW 76657R106 282 17240 SH DEF/OTH 1 3 17240
RIO TINTO PLC FOR 767204100 151 606 SH DEFINE 1 16
767204100 DEFINE 1 5 300 290
RIO TINTO PLC FOR 767204100 420 1844 SH DEFINE 1 3 1730 114
RIO TINTO PLC FOR 767204100 195 780 SH DEF/OTH 1 5 735 45
RIO TINTO PLC FOR 767204100 77 336 SH DEF/OTH 1 3 150 186
ROCK-TENN CO COM 772739207 37415 1068087 SH DEF/OTH 1 1067967
772739207 DEF/OTH 1 5 120
ROCKWELL COM 773903109 106 1764 SH DEFINE 1 1464 300
ROCKWELL COM 773903109 534 8921 SH DEFINE 1 3 8836 85
ROCKWELL COM 773903109 138 2300 SH DEF/OTH 1 2300
ROCKWELL COM 773903109 34 566 SH DEF/OTH 1 3 566
ROCKWELL COLLINS COM 774341101 258 3872 SH DEFINE 1 1900
774341101 DEFINE 1 5 1972
ROCKWELL COLLINS COM 774341101 478 7143 SH DEFINE 1 3 6983 160
ROCKWELL COLLINS COM 774341101 77 1150 SH DEF/OTH 1 800
774341101 DEF/OTH 1 5 350
ROCKWELL COLLINS COM 774341101 18 266 SH DEF/OTH 1 3 266
ROGERS 775109200 351 10713 SH DEFINE 1 3 9432 1281
ROHM & HAAS CO COM 775371107 148 2874 SH DEFINE 1 472 2375
775371107 DEFINE 1 5 27
ROHM & HAAS CO COM 775371107 479 9285 SH DEF/OTH 1 9000
775371107 DEF/OTH 1 5 285
ROHM & HAAS CO COM 775371107 1581 30576 SH DEF/OTH 1 3 30576
ROPER INDS INC 776696106 301 5487 SH DEFINE 1 3 2103 3384
ROPER INDS INC 776696AA4 228 325000 SH DEF/OTH 1 3 325000
ROYAL BK CDA 780087102 240 4806 SH DEFINE 1 3 4806
ROYAL BK CDA 780087102 34 672 SH DEF/OTH 1 3 672
ROYAL BK PRE 780097747 503 20000 SH DEF/OTH 1 20000
ROYAL DUTCH FOR 780259107 40 559 SH DEFINE 1 559
ROYAL DUTCH FOR 780259107 319 4464 SH DEF/OTH 1 2603 1861
ROYAL DUTCH FOR 780259206 2431 34778 SH DEFINE 1 29578 5200
ROYAL DUTCH FOR 780259206 4319 65141 SH DEFINE 1 3 45273 19868
ROYAL DUTCH FOR 780259206 5159 73807 SH DEF/OTH 1 55557 18250
ROYAL DUTCH FOR 780259206 1038 15653 SH DEF/OTH 1 3 14338 225 1090
RUBY TUESDAY COM 781182100 6362 230603 SH DEFINE 1 153103 77500
RUBY TUESDAY INC COM 781182100 5960 208400 SH DEFINE 1 3 208400
RUBY TUESDAY COM 781182100 1382 50095 SH DEF/OTH 1 23303 26792
RUBY TUESDAY INC COM 781182100 98 3413 SH DEF/OTH 1 3 3348 65
RUBY TUESDAY INC COM 781182100 507 17735 SH DEF/OTH 1 3 17735
RUTHS CHRIS STEAK 783332109 203 9963 SH DEF/OTH 1 3 9963
RYDER SYSTEM INC COM 783549108 58 1100 SH DEFINE 1 500 600
RYDER SYSTEM INC COM 783549108 250 4779 SH DEF/OTH 1 4150 629
SGL CARBON AG 784188203 413 37895 SH DEFINE 1 3 37448 447
SLM CORP COM 78442P106 8111 149237 SH DEFINE 1 123333 5679
78442P106 DEFINE 1 6 10150 10075
SLM CORP COM 78442P106 1041 25461 SH DEFINE 1 3 24226 1235
SLM CORP COM 78442P106 1176 21631 SH DEF/OTH 1 18229 3402
SLM CORP COM 78442P106 938 22935 SH DEF/OTH 1 3 22690 245
SLM CORP COM 78442P106 13 325 SH DEF/OTH 1 3 325
SLM CORP COM 78442P106 1280 31300 SH DEF/OTH 1 3 31300
SPDR TRUST MUT 78462F103 224392 1515550 SH DEFINE 1 43035 315
78462F103 DEFINE 1 6 1471700 500
SPDR TR UNIT SER 1 MUT 78462F103 6188 43580 SH DEFINE 1 3 38441 5139
SPDR TRUST MUT 78462F103 2192 14802 SH DEF/OTH 1 11310 3492
SPDR TR UNIT SER 1 MUT 78462F103 1242 8747 SH DEF/OTH 1 3 3132 1479 4136
SPX CORP 784635104 653 9300 SH DEF/OTH 1 3 9300
SAFECO CORP 786429100 332 5000 SH DEFINE 1 3 5000
SAFEWAY INC 786514208 383 10442 SH DEFINE 1 3 8792 1650
SAFEWAY INC 786514208 29 787 SH DEF/OTH 1 3 367 75 345
ST JOE COMPANY COM 790148100 128 2300 SH DEFINE 1 1300 1000
ST JOE COMPANY COM 790148100 149 2845 SH DEFINE 1 3 2545 300
ST JOE COMPANY COM 790148100 1176 21200 SH DEF/OTH 1 20200 1000
ST JOE COMPANY COM 790148100 110 2100 SH DEF/OTH 1 3 1100 1000
ST JUDE MED INC COM 790849103 5175 118880 SH DEFINE 1 15950 400
790849103 DEFINE 1 6 24780 77750
ST JUDE MEDICAL COM 790849103 944 25109 SH DEFINE 1 3 20384 4725
ST JUDE MED INC COM 790849103 226 5200 SH DEF/OTH 1 6 5200
ST JUDE MEDICAL COM 790849103 155 4119 SH DEF/OTH 1 3 1623 200 2296
SALESFORCE COM 79466L302 1294 30225 SH DEF/OTH 1 3 30225
SANMINA CORP-SCI COM 800907107 231 60500 SH DEFINE 1 59000 1500
SANMINA CORP-SCI COM 800907107 11 3000 SH DEF/OTH 1 3000
SANOFI-AVENTIS 80105N105 3035 69759 SH DEFINE 1 3 59808 9951
SANOFI-AVENTIS 80105N105 280 6424 SH DEF/OTH 1 3 4169 1305 950
SARA LEE CORP COM 803111103 3754 223193 SH DEFINE 1 222193 1000
SARA LEE CORP COM 803111103 966 57078 SH DEFINE 1 3 55278 1800
SARA LEE CORP COM 803111103 329 19550 SH DEF/OTH 1 16750 2800
SARA LEE CORP COM 803111103 230 13611 SH DEF/OTH 1 3 9261 4150 200
SATYAM COMPUTER 804098101 219 9633 SH DEFINE 1 3 9026 607
SAVVIS INC 805423308 231 4825 SH DEF/OTH 1 3 4825
SCANA CORP NEW COM 80589M102 126 2803 SH DEFINE 1 1372 1431
SCANA CORP NEW COM 80589M102 462 10691 SH DEFINE 1 3 10691
SCANA CORP NEW COM 80589M102 499 11098 SH DEF/OTH 1 11098
SCANA CORP NEW COM 80589M102 554 12843 SH DEF/OTH 1 3 12343 500
SCANSOURCE INC 806037107 205 7650 SH DEFINE 1 3 1470 6180
SCHEIN HENRY INC COM 806407102 74 1381 SH DEFINE 1 139 500
806407102 DEFINE 1 5 742
SCHEIN HENRY INC COM 806407102 486 9116 SH DEF/OTH 1 7800
806407102 DEF/OTH 1 5 1316
SCHERING-PLOUGH COM 806605101 4011 129763 SH DEFINE 1 120893 8870
SCHERING-PLOUGH COM 806605101 3854 151073 SH DEFINE 1 3 142063 9010
SCHERING-PLOUGH COM 806605101 1050 33960 SH DEF/OTH 1 25310 8650
SCHERING-PLOUGH COM 806605101 965 37821 SH DEF/OTH 1 3 28111 9310 400
SCHERING PLOUGH COM 806605101 350 13720 SH DEF/OTH 1 3 13720
SCHERING PLOUGH COM 806605101 15 600 SH DEF/OTH 1 3 200 400
SCHERING PLOUGH 806605606 1135 19280 SH DEF/OTH 1 3 150 19130
SCHLUMBERGER COM 806857108 45030 604024 SH DEFINE 1 395078 17190
806857108 DEFINE 1 5 4871
806857108 DEFINE 1 6 46905 139980
SCHLUMBERGER COM 806857108 12207 176661 SH DEFINE 1 3 172566 4095
SCHLUMBERGER COM 806857108 10964 147065 SH DEF/OTH 1 104315 29593
806857108 DEF/OTH 1 5 3512 2495
806857108 DEF/OTH 1 6 7150
SCHLUMBERGER COM 806857108 4592 66461 SH DEF/OTH 1 3 51472 14000 989
SCHLUMBERGER COM 806857108 17 244 SH DEF/OTH 1 3 244
SCHLUMBERGER COM 806857108 6247 90405 SH DEF/OTH 1 3 90405
SCHOOL SPECIALTY 807863105 339 9400 SH DEF/OTH 1 3 9400
SCHWAB CHARLES 808513105 1364 74554 SH DEFINE 1 3 41618 32936
SCHWAB CHARLES 808513105 28 1538 SH DEF/OTH 1 3 1538
SCIELE PHARMA INC COM 808627103 630 25696 SH DEFINE 1 8227
808627103 DEFINE 1 5 16830 247
808627103 DEFINE 1 6 392
SCIELE PHARMA INC COM 808627103 116 4722 SH DEF/OTH 1 5 4722
SCOTTISH PWR PLC 81013T804 213 3387 SH DEFINE 1 3 1593 1794
SCOTTISH PWR PLC 81013T804 24 379 SH DEF/OTH 1 3 322 57
SCRIPPS E W CO OHIO COM 811054204 26 570 SH DEFINE 1 18 500
811054204 DEFINE 1 5 52
SCRIPPS E W CO OHIO COM 811054204 444 9811 SH DEF/OTH 1 8415 840
811054204 DEF/OTH 1 5 556
SEABRIGHT COM 811656107 201 10810 SH DEFINE 1 10810
SEALED AIR CORP 81211K100 137 4320 SH DEFINE 1 3 3370 950
SEALED AIR CORP 81211K100 217 6878 SH DEF/OTH 1 3 3650 3228
SEARS HOLDINGS COM 812350106 68 361 SH DEFINE 1 298 63
SEARS HLDGS CORP COM 812350106 361 2003 SH DEFINE 1 3 1975 28
SEARS HOLDINGS COM 812350106 280 1482 SH DEF/OTH 1 1482
SELECT SECTOR 81369Y209 225 6677 SH DEFINE 1 3 6227 450
SELECT SECTOR 81369Y209 12 360 SH DEF/OTH 1 3 360
SECTOR SPDR TR 81369Y506 240 3981 SH DEFINE 1 3 2473 1508
SECTOR SPDR TR 81369Y506 36 594 SH DEF/OTH 1 3 594
SECTOR SPDR TR 81369Y704 13 367 SH DEFINE 1 3 367
SECTOR SPDR TR 81369Y704 326 9183 SH DEF/OTH 1 3 4783 4400
SECTOR SPDR TRUST 81369Y803 1059 45428 SH DEFINE 1 3 45428
SECTOR SPDR TRUST 81369Y803 49 2100 SH DEF/OTH 1 3 1600 500
SELECTIVE COM 816300107 687 25908 SH DEFINE 1 7906
816300107 DEFINE 1 5 17336 254
816300107 DEFINE 1 6 412
SELECTIVE COM 816300107 131 4952 SH DEF/OTH 1 5 4952
SEMPRA ENERGY COM 816851109 198 3050 SH DEFINE 1 2222 300
816851109 DEFINE 1 5 528
SEMPRA ENERGY COM 816851109 241 3946 SH DEFINE 1 3 1645 2301
SEMPRA ENERGY COM 816851109 178 2749 SH DEF/OTH 1 1807
816851109 DEF/OTH 1 5 942
SEMPRA ENERGY COM 816851109 38 620 SH DEF/OTH 1 3 300 320
SENIOR HOUSING COM 81721M109 693 28162 SH DEFINE 1 570
81721M109 DEFINE 1 5 26540 409
81721M109 DEFINE 1 6 643
SENIOR HOUSING COM 81721M109 191 7773 SH DEF/OTH 1 30
81721M109 DEF/OTH 1 5 7743
SENOMYX INC 81724Q107 157 12663 SH DEF/OTH 1 3 12663
SERVICEMASTER COM 81760N109 13291 864142 SH DEFINE 1 729959 47155
81760N109 DEFINE 1 5 2728
81760N109 DEFINE 1 6 84300
SERVICEMASTER CO COM 81760N109 398 25857 SH DEFINE 1 3 25857
SERVICEMASTER COM 81760N109 3099 201483 SH DEF/OTH 1 187595 10158
81760N109 DEF/OTH 1 5 3730
SERVICEMASTER CO COM 81760N109 26 1715 SH DEF/OTH 1 3 1375 340
SHAW FOR 82028K200 276 7000 SH DEF/OTH 1 7000
SHERWIN WILLIAMS CO COM 824348106 283 4329 SH DEFINE 1 4200 100
824348106 DEFINE 1 5 29
SHERWIN WILLIAMS CO COM 824348106 620 9391 SH DEFINE 1 3 4673 4718
SHERWIN WILLIAMS CO COM 824348106 422 6470 SH DEF/OTH 1 5370
824348106 DEF/OTH 1 5 1100
SHERWIN WILLIAMS CO COM 824348106 80 1212 SH DEF/OTH 1 3 1000 212
SIEMENS AG FOR 826197501 63 505 SH DEFINE 1 75
826197501 DEFINE 1 5 430
SIEMENS A G ADR FOR 826197501 104 970 SH DEFINE 1 3 380 590
SIEMENS AG FOR 826197501 152 1220 SH DEF/OTH 1 160
826197501 DEF/OTH 1 5 995 65
SIEMENS A G ADR FOR 826197501 131 1222 SH DEF/OTH 1 3 892 330
SIERRA PAC RES 826428104 238 13697 SH DEFINE 1 3 8904 4793
SIERRA PAC RES 826428104 34 1944 SH DEF/OTH 1 3 1944
SIGMA ALDRICH CORP 826552101 900 21671 SH DEFINE 1 3 20733 938
SIGMA ALDRICH CORP 826552101 124 2990 SH DEF/OTH 1 3 2700 290
SILGAN HOLDINGS COM 827048109 358 6726 SH DEFINE 1 86
827048109 DEFINE 1 5 6398 94
827048109 DEFINE 1 6 148
SILGAN HOLDINGS COM 827048109 98 1843 SH DEF/OTH 1 5 1843
SILICON STORAGE COM 827057100 190 39270 SH DEFINE 1 39270
SILICONWARE 827084864 265 26971 SH DEFINE 1 3 26950 21
SILVER STD RES INC 82823L106 298 8545 SH DEFINE 1 3 8077 468
SIMMONS 1ST NATL COM 828730200 548 19352 SH DEFINE 1 19352
SIMON PPTY GROUP COM 828806109 87 745 SH DEFINE 1 445 300
SIMON PPTY GROUP COM 828806109 155 1389 SH DEFINE 1 3 1091 298
SIMON PPTY GROUP COM 828806109 422 3615 SH DEF/OTH 1 2322
828806109 DEF/OTH 1 5 1293
SIMON PPTY GROUP COM 828806109 111 1000 SH DEF/OTH 1 3 1000
SKYWEST INC COM 830879102 208 7400 SH DEFINE 1 7400
SKILLSOFT PLC 830928107 337 40300 SH DEF/OTH 1 3 40300
SMITH INTL INC 832110100 5844 121614 SH DEFINE 1 3 120028 1200 386
SMITH INTL INC 832110100 1109 23085 SH DEF/OTH 1 3 18950 1400 2735
SNAP ON INC COM 833034101 36201 741975 SH DEFINE 1 740275 1700
SNAP ON INC COM 833034101 285 5850 SH DEF/OTH 1 1350 4500
SOLECTRON CORP 834182107 69 22062 SH DEFINE 1 3 4725 17337
SOLECTRON CORP 834182107 8 2535 SH DEF/OTH 1 3 2000 535
SONIC AUTOMOTIVE COM 83545G102 466 15662 SH DEFINE 1 199
83545G102 DEFINE 1 5 14893 225
83545G102 DEFINE 1 6 345
SONIC AUTOMOTIVE COM 83545G102 132 4447 SH DEF/OTH 1 5 4447
SONY CORP FOR 835699307 36 650 SH DEFINE 1 650
SONY CORP FOR 835699307 290 5748 SH DEFINE 1 3 1036 4712
SONY CORP FOR 835699307 1164 21250 SH DEF/OTH 1 20850 400
SOTHEBYS 835898107 245 5504 SH DEF/OTH 1 3 5504
SOURCE CAPITAL 836144105 209 3140 SH DEFINE 1 3 3140
SOUTHERN CO COM 842587107 22915 603034 SH DEFINE 1 537724 34715
842587107 DEFINE 1 5 1095
842587107 DEFINE 1 6 29500
SOUTHERN CO COM 842587107 10914 297780 SH DEFINE 1 3 288840 300 8640
SOUTHERN CO COM 842587107 10604 279058 SH DEF/OTH 1 234342 43091
842587107 DEF/OTH 1 5 1625
SOUTHERN CO COM 842587107 4300 117331 SH DEF/OTH 1 3 103259 11257 2815
SOUTHERN COPPER 84265V105 264 3690 SH DEFINE 1 3 1284 2406
SOUTHERN COPPER 84265V105 20 284 SH DEF/OTH 1 3 284
SOUTHWEST AIRLS CO COM 844741108 699 47384 SH DEFINE 1 46684 700
SOUTHWEST COM 844741108 1613 109706 SH DEFINE 1 3 109706
SOUTHWEST AIRLS CO COM 844741108 45 3050 SH DEF/OTH 1 3050
SOUTHWEST COM 844741108 144 9789 SH DEF/OTH 1 3 4870 3900 1019
SPECTRA ENERGY COM 847560109 687 25737 SH DEFINE 1 23953 1784
SPECTRA ENERGY COM 847560109 2357 89716 SH DEFINE 1 3 85724 3500 492
SPECTRA ENERGY COM 847560109 1097 41088 SH DEF/OTH 1 24847 16241
SPECTRA ENERGY COM 847560109 587 22363 SH DEF/OTH 1 3 19270 1875 1218
SPECTRA ENERGY COM 847560109 201 7652 SH DEF/OTH 1 3 7652
SPECTRA ENERGY COM 847560109 1016 38662 SH DEF/OTH 1 3 38662
SPRINT NEXTEL COM 852061100 606 30235 SH DEFINE 1 18998 10207
852061100 DEFINE 1 5 1030
SPRINT NEXTEL COM 852061100 1036 54642 SH DEFINE 1 3 31243 23399
SPRINT NEXTEL COM 852061100 507 25297 SH DEF/OTH 1 21374 703
852061100 DEF/OTH 1 5 3220
SPRINT NEXTEL COM 852061100 417 22017 SH DEF/OTH 1 3 11441 2370 8206
SPRINT NEXTEL COM 852061100 2004 105679 SH DEF/OTH 1 3 633 105046
STAGE STORES INC 85254C305 350 15032 SH DEF/OTH 1 3 15032
STANCORP FINL 852891100 199 4050 SH DEFINE 1 3 1035 3015
STANCORP FINL 852891100 15 310 SH DEF/OTH 1 3 310
STANLEY WORKS COM 854616109 246 4200 SH DEFINE 1 4200
STANLEY WORKS COM 854616109 1030 17600 SH DEF/OTH 1 17600
STANLEY WKS COM 854616109 1733 31300 SH DEF/OTH 1 3 31300
STAPLES INC COM 855030102 34777 1331425 SH DEFINE 1 918514 25839
855030102 DEFINE 1 5 5385
855030102 DEFINE 1 6 102225 279462
STAPLES INC COM 855030102 8692 336370 SH DEFINE 1 3 319940 2000 14430
STAPLES INC COM 855030102 5930 227032 SH DEF/OTH 1 204046 12906
855030102 DEF/OTH 1 5 1580
855030102 DEF/OTH 1 6 8500
STAPLES INC COM 855030102 596 23048 SH DEF/OTH 1 3 12888 3185 6975
STARBUCKS CORP COM 855244109 30000 950255 SH DEFINE 1 707542 23331
855244109 DEFINE 1 5 1567
855244109 DEFINE 1 6 57465 160350
STARBUCKS CORP COM 855244109 1432 45670 SH DEFINE 1 3 43945 1725
STARBUCKS CORP COM 855244109 5415 171532 SH DEF/OTH 1 142042 16136
855244109 DEF/OTH 1 5 3012 2542
855244109 DEF/OTH 1 6 7800
STARBUCKS CORP COM 855244109 43 1360 SH DEF/OTH 1 3 505 855
STARBUCKS CORP COM 855244109 5761 183700 SH DEF/OTH 1 3 183700
STARBUCKS CORP COM 855244109 13 400 SH DEF/OTH 1 3 400
STARWOOD HOTELS COM 85590A401 199 2872 SH DEFINE 1 2572 300
STARWOOD COM 85590A401 346 5328 SH DEFINE 1 3 5328
STARWOOD HOTELS COM 85590A401 26 370 SH DEF/OTH 1 5 370
STARWOOD COM 85590A401 98 1510 SH DEF/OTH 1 3 1510
STATE STREET COM 857477103 449 6500 SH DEFINE 1 6300 200
STATE STR CORP COM 857477103 225 3477 SH DEFINE 1 3 2898 579
STATE STREET COM 857477103 2277 33000 SH DEF/OTH 1 33000
STATE STR CORP COM 857477103 1464 22603 SH DEF/OTH 1 3 22374 229
STERICYCLE INC COM 858912108 526 6180 SH DEFINE 1 205
858912108 DEFINE 1 5 5749 93
858912108 DEFINE 1 6 133
STERICYCLE INC COM 858912108 201 2366 SH DEF/OTH 1 745
858912108 DEF/OTH 1 5 1621
STEWART COM 860370105 206 26000 SH DEFINE 1 26000
STILLWATER MNG 86074Q102 133 10470 SH DEF/OTH 1 3 10470
STMICROELECTRONI 861012102 196 10225 SH DEFINE 1 3 1000 9225
STRAYER COM 863236105 280 2250 SH DEF/OTH 1 2050 200
STRAYER ED INC COM 863236105 337 2692 SH DEF/OTH 1 3 2692
STREETTRACKS COM 863307104 109 1596 SH DEFINE 1 830
863307104 DEFINE 1 5 766
STREETTRACKS COM 863307104 6756 102772 SH DEFINE 1 3 102399 373
STREETTRACKS COM 863307104 93 1358 SH DEF/OTH 1 5 1358
STREETTRACKS COM 863307104 352 5350 SH DEF/OTH 1 3 3800 1550
SPDR DJ WILSHIRE 86330E208 284 3400 SH DEF/OTH 1 3 3400
STRYKER CORP COM 863667101 49058 734063 SH DEFINE 1 495321 14300
863667101 DEFINE 1 5 3415
863667101 DEFINE 1 6 56140 164887
STRYKER CORP COM 863667101 7765 117079 SH DEFINE 1 3 101319 700 15060
STRYKER CORP COM 863667101 11196 167534 SH DEF/OTH 1 140662 16552
863667101 DEF/OTH 1 5 1020
863667101 DEF/OTH 1 6 9300
STRYKER CORP COM 863667101 440 6631 SH DEF/OTH 1 3 4902 125 1604
STRYKER CORP COM 863667101 70 1060 SH DEF/OTH 1 3 1060
STRYKER CORP COM 863667101 4583 69100 SH DEF/OTH 1 3 69100
SUEZ SPONSORED 864686100 381 7208 SH DEFINE 1 3 5828 1380
SUEZ SPONSORED 864686100 128 2420 SH DEF/OTH 1 3 945 1475
SUN LIFE FINANCIAL FOR 866796105 694 14605 SH DEFINE 1 14605
SUN LIFE FINL INC FOR 866796105 638 14046 SH DEFINE 1 3 14046
SUN LIFE FINANCIAL FOR 866796105 504 10622 SH DEF/OTH 1 10622
SUN LIFE FINL INC FOR 866796105 91 2000 SH DEF/OTH 1 3 2000
SUN MICROSYSTEMS COM 866810104 122 20628 SH DEFINE 1 3128 17500
SUN MICROSYSTEMS COM 866810104 141 23429 SH DEFINE 1 3 9431 13998
SUN MICROSYSTEMS COM 866810104 426 72043 SH DEF/OTH 1 60720
866810104 DEF/OTH 1 5 11323
SUN MICROSYSTEMS COM 866810104 14 2395 SH DEF/OTH 1 3 1233 1162
SUN MICROSYSTEMS COM 866810104 61 10225 SH DEF/OTH 1 3 10225
SUNCOR ENERGY FOR 867229106 240 2968 SH DEFINE 1 381 2000
867229106 DEFINE 1 5 587
SUNCOR ENERGY FOR 867229106 411 5387 SH DEFINE 1 3 4980 407
SUNCOR ENERGY FOR 867229106 629 7787 SH DEF/OTH 1 5809
867229106 DEF/OTH 1 5 504 1474
SUNCOR ENERGY FOR 867229106 35 458 SH DEF/OTH 1 3 400 58
SUNOCO INC COM 86764P109 3870 52954 SH DEFINE 1 52100 854
SUNOCO INC COM 86764P109 1622 23033 SH DEFINE 1 3 22633 400
SUNOCO INC COM 86764P109 2017 27593 SH DEF/OTH 1 25293 2300
SUNOCO INC COM 86764P109 274 3887 SH DEF/OTH 1 3 3287 600
SUNRISE SENIOR COM 86768K106 531 13068 SH DEFINE 1 176
86768K106 DEFINE 1 5 12393 193
86768K106 DEFINE 1 6 306
SUNRISE SENIOR COM 86768K106 1327 32652 SH DEF/OTH 1 29000
86768K106 DEF/OTH 1 5 3652
SUNRISE SENIOR COM 86768K106 279 7070 SH DEF/OTH 1 3 7070
SUNTRUST BKS INC COM 867914103 15724 188289 SH DEFINE 1 184616 3673
SUNTRUST BANKS COM 867914103 7488 90173 SH DEFINE 1 3 82673 7500
SUNTRUST BKS INC COM 867914103 4154 49738 SH DEF/OTH 1 47794 1944
SUNTRUST BANKS COM 867914103 1136 13675 SH DEF/OTH 1 3 13175 500
1SUNTRUST BKS INC COM 867914103 2923 35200 SH DEF/OTH 1 3 35200
SUNTECH POWER FOR 86800C104 118 3355 SH DEFINE 1 3355
SUNTECH POWER FOR 86800C104 129 3659 SH DEF/OTH 1 2700
86800C104 DEF/OTH 1 5 959
SUPERIOR BANCORP 86806M106 653 60492 SH DEFINE 1 3 60492
SUPERIOR ENERGY 868157108 400 11604 SH DEF/OTH 1 3 11604
SUPERIOR ESSEX INC 86815V105 279 8035 SH DEF/OTH 1 3 8035
SUPERVALU INC COM 868536103 50 1137 SH DEFINE 1 500 591
868536103 DEFINE 1 5 46
SUPER VALU, INC. COM 868536103 249 6384 SH DEFINE 1 3 6260 124
SUPERVALU INC COM 868536103 640 14496 SH DEF/OTH 1 2001 12000
868536103 DEF/OTH 1 5 495
SUPER VALU, INC. COM 868536103 10 266 SH DEF/OTH 1 3 135 77 54
SYMANTEC CORP 871503108 214 12375 SH DEFINE 1 3 9800 2575
SYMANTEC CORP 871503108 17 1000 SH DEF/OTH 1 3 1000
SYMMETRICOM INC 871543104 256 30815 SH DEF/OTH 1 3 30815
SYNAPTICS INC 87157D109 440 17210 SH DEF/OTH 1 3 17210
SYNGENTA AG FOR 87160A100 292 7340 SH DEF/OTH 1 6300
87160A100 DEF/OTH 1 5 1040
SYNOVUS FINL CORP COM 87161C105 17862 546908 SH DEFINE 1 452308
87161C105 DEFINE 1 6 27000 67600
SYNOVUS FINANCIAL COM 87161C105 878 27156 SH DEFINE 1 3 25806 450 900
SYNOVUS FINL CORP COM 87161C105 4409 134986 SH DEF/OTH 1 51790 83196
SYNOVUS FINANCIAL COM 87161C105 1160 35860 SH DEF/OTH 1 3 35860
SYSCO CORP COM 871829107 44070 1305778 SH DEFINE 1 952277 23905
871829107 DEFINE 1 5 975
871829107 DEFINE 1 6 77930 250691
SYSCO CORP COM 871829107 4980 147194 SH DEFINE 1 3 140206 1233 5755
SYSCO CORP COM 871829107 5977 177085 SH DEF/OTH 1 147057 9460
871829107 DEF/OTH 1 5 8268
871829107 DEF/OTH 1 6 12300
SYSCO CORP COM 871829107 1346 39785 SH DEF/OTH 1 3 37985 1800
TCF FINL CORP 872275102 636 24120 SH DEF/OTH 1 3 24120
TECO ENERGY INC COM 872375100 237 13150 SH DEFINE 1 12850 300
TECO ENERGY INC COM 872375100 338 18745 SH DEF/OTH 1 4745 14000
TEPPCO PARTNERS 872384102 660 14861 SH DEFINE 1 3 14861
TEPPCO PARTNERS 872384102 202 4550 SH DEF/OTH 1 3 3600 400 550
TJX COS INC NEW COM 872540109 8670 303352 SH DEFINE 1 42912
872540109 DEFINE 1 6 61390 199050
TJX COMPANIES INC COM 872540109 206 7625 SH DEFINE 1 3 1490 6135
TJX COS INC NEW COM 872540109 423 14800 SH DEF/OTH 1 6 14800
TJX COMPANIES INC COM 872540109 10 375 SH DEF/OTH 1 3 375
TNT N V SPONSORED 87260W101 148 3219 SH DEFINE 1 3 944 2275
TNT N V SPONSORED 87260W101 133 2890 SH DEF/OTH 1 3 1135 1755
TXU CORP COM 873168108 4570 70391 SH DEFINE 1 62649 7742
TXU CORP COM 873168108 3264 50922 SH DEFINE 1 3 48685 200 2037
TXU CORP COM 873168108 2456 37828 SH DEF/OTH 1 23260 14568
TXU CORP COM 873168108 481 7500 SH DEF/OTH 1 3 5020 1480 1000
TAIWAN 874039100 82 7589 SH DEFINE 1 3 4911 2678
TAIWAN 874039100 51 4717 SH DEF/OTH 1 3 4000 717
TARGET CORP COM 87612E106 11039 179698 SH DEFINE 1 118126 1242
87612E106 DEFINE 1 6 14180 46150
TARGET CORP COM 87612E106 15183 256214 SH DEFINE 1 3 246048 800 9366
TARGET CORP COM 87612E106 3546 57731 SH DEF/OTH 1 43051 11180
87612E106 DEF/OTH 1 6 3500
TARGET CORP COM 87612E106 2255 38049 SH DEF/OTH 1 3 32532 4075 1442
TELECOM NEW FOR 879278208 191 6496 SH DEFINE 1 6400
879278208 DEFINE 1 5 96
TELECOM NEW FOR 879278208 14 487 SH DEF/OTH 1 5 487
TELECOM ITALIA S P 87927Y102 356 12432 SH DEFINE 1 3 1452 10980
TELEDYNE COM 879360105 366 8962 SH DEFINE 1 145
879360105 DEFINE 1 5 8496 124
879360105 DEFINE 1 6 197
TELEDYNE COM 879360105 143 3494 SH DEF/OTH 1 1100
879360105 DEF/OTH 1 5 2394
TELEFONICA SA FOR 879382208 19 281 SH DEFINE 1 281
TELEFONICA S. A. FOR 879382208 565 8503 SH DEFINE 1 3 5250 3253
TELEFONICA SA FOR 879382208 1316 19194 SH DEF/OTH 1 18639
879382208 DEF/OTH 1 5 555
TELEFONICA S. A. FOR 879382208 10 152 SH DEF/OTH 1 3 15 137
TELEFONOS DE 879403780 179 5353 SH DEFINE 1 3 1608 3745
TELEFONOS DE 879403780 118 3538 SH DEF/OTH 1 3 3138 400
TELEPHONE & DATA 879433100 252 4230 SH DEFINE 1 3 1035 3195
TELEPHONE & DATA 879433100 19 325 SH DEF/OTH 1 3 325
TEMPLE INLAND INC COM 879868107 275 4496 SH DEFINE 1 2600 1400
879868107 DEFINE 1 5 496
TEMPLE INLAND INC COM 879868107 54 877 SH DEF/OTH 1 5 877
TEMPLETON GLOBAL MUT 880198106 120 12378 SH DEFINE 1 3 12378
TEMPLETON GLOBAL MUT 880198106 96 10050 SH DEF/OTH 1 10050
TEMPLETON GLOBAL MUT 880198106 18 1857 SH DEF/OTH 1 3 1857
TEMPUR PEDIC INTL 88023U101 323 12425 SH DEFINE 1 3 2595 9830
TENET HEALTHCARE COM 88033G100 118 16000 SH DEFINE 1 16000
TENET HEALTHCARE COM 88033G100 81 12596 SH DEFINE 1 3 2743 9853
TENET HEALTHCARE COM 88033G100 15 2000 SH DEF/OTH 1 2000
TENET HEALTHCARE COM 88033G100 33 5185 SH DEF/OTH 1 3 1950 260 2975
TENNECO COM 880349105 541 18713 SH DEFINE 1 231
880349105 DEFINE 1 5 17824 258
880349105 DEFINE 1 6 400
TENNECO COM 880349105 147 5088 SH DEF/OTH 1 5 5088
TEREX CORP NEW COM 880779103 8 100 SH DEFINE 1 100
TEREX CORP NEW COM 880779103 287 4000 SH DEFINE 1 3 4000
TEREX CORP NEW COM 880779103 317 4000 SH DEF/OTH 1 4000
TEREX CORP NEW COM 880779103 7 100 SH DEF/OTH 1 3 100
TEVA FOR 881624209 13086 361879 SH DEFINE 1 49174 3700
881624209 DEFINE 1 5 1315
881624209 DEFINE 1 6 74440 233250
TEVA FOR 881624209 901 24067 SH DEFINE 1 3 20557 3510
TEVA FOR 881624209 641 17735 SH DEF/OTH 1 120
881624209 DEF/OTH 1 5 1890 225
881624209 DEF/OTH 1 6 15500
TEVA FOR 881624209 61 1637 SH DEF/OTH 1 3 1322 315
TEVA FOR 881624209 945 25250 SH DEF/OTH 1 3 25250
TEVA FOR 881624209 34 915 SH DEF/OTH 1 3 915
TESSERA 88164L100 295 7430 SH DEF/OTH 1 3 7430
TEVA 88164RAA5 395 365000 SH DEF/OTH 1 3 365000
TEXAS INSTRS INC COM 882508104 13088 403820 SH DEFINE 1 94930 7360
882508104 DEFINE 1 6 76680 224850
TEXAS INSTRUMENTS COM 882508104 5352 177792 SH DEFINE 1 3 173814 3978
TEXAS INSTRS INC COM 882508104 2300 70960 SH DEF/OTH 1 58260 1800
882508104 DEF/OTH 1 6 10900
TEXAS INSTRUMENTS COM 882508104 1526 50713 SH DEF/OTH 1 3 40071 4736 5906
TEXAS PAC LD TR 882610108 247 1020 SH DEFINE 1 3 1000 20
TEXAS ROADHOUSE 882681109 176 12370 SH DEF/OTH 1 3 12370
TEXTRON INC COM 883203101 272 2669 SH DEFINE 1 2070 300
883203101 DEFINE 1 5 299
TEXTRON INC COM 883203101 172 1912 SH DEFINE 1 3 1750 162
TEXTRON INC COM 883203101 2055 20161 SH DEF/OTH 1 13632 6000
883203101 DEF/OTH 1 5 529
TEXTRON INC COM 883203101 38 420 SH DEF/OTH 1 3 420
THERMO ELECTRON COM 883556102 99 1994 SH DEFINE 1 1994
THERMO FISHER COM 883556102 793 16958 SH DEFINE 1 3 16125 833
THERMO ELECTRON COM 883556102 107 2157 SH DEF/OTH 1 800
883556102 DEF/OTH 1 5 1357
THERMO FISHER COM 883556102 30 649 SH DEF/OTH 1 3 211 200 238
THOMSON 885118109 221 11459 SH DEFINE 1 3 630 10829
3M CO COM 88579Y101 49434 639680 SH DEFINE 1 517030 18217
88579Y101 DEFINE 1 5 500
88579Y101 DEFINE 1 6 23415 80518
3M CO COM 88579Y101 13162 172208 SH DEFINE 1 3 135551 540 36117
3M CO COM 88579Y101 13415 173588 SH DEF/OTH 1 145592 24162
88579Y101 DEF/OTH 1 5 1134
88579Y101 DEF/OTH 1 6 2700
3M CO COM 88579Y101 3455 45211 SH DEF/OTH 1 3 39226 4430 1555
3M CO COM 88579Y101 304 3975 SH DEF/OTH 1 3 3975
3M CO COM 88579Y101 757 9908 SH DEF/OTH 1 3 365 9543
TIDELANDS COM 886374107 160 11600 SH DEFINE 1 11600
TIDEWATER INC 886423102 391 6679 SH DEFINE 1 3 1589 5090
TIDEWATER INC 886423102 11 192 SH DEF/OTH 1 3 192
TIFFANY & CO COM 886547108 34608 715185 SH DEFINE 1 517849 17913
886547108 DEFINE 1 5 758
886547108 DEFINE 1 6 58130 120535
TIFFANY & CO NEW COM 886547108 876 19263 SH DEFINE 1 3 19186 77
TIFFANY & CO COM 886547108 4677 96649 SH DEF/OTH 1 89655 6239
886547108 DEF/OTH 1 5 755
TIFFANY & CO NEW COM 886547108 169 3708 SH DEF/OTH 1 3 3708
TIME WARNER INC COM 887317105 729 34908 SH DEFINE 1 18368 16540
TIME WARNER INC COM 887317105 1150 58311 SH DEFINE 1 3 47640 10671
TIME WARNER INC COM 887317105 268 12856 SH DEF/OTH 1 3374 6400
887317105 DEF/OTH 1 5 3082
TIME WARNER INC COM 887317105 77 3900 SH DEF/OTH 1 3 3750 150
TIME WARNER INC COM 887317105 4 200 SH DEF/OTH 1 3 200
TIME WARNER INC COM 887317105 1399 70966 SH DEF/OTH 1 3 675 70291
TITANIUM METALS 888339207 329 9170 SH DEFINE 1 3 8670 500
TORCHMARK CORP COM 891027104 31424 469220 SH DEFINE 1 388345 17050
891027104 DEFINE 1 5 32825
891027104 DEFINE 1 6 31000
TORCHMARK CORP COM 891027104 4965 75697 SH DEFINE 1 3 73897 1800
TORCHMARK CORP COM 891027104 102503 1530580 SH DEF/OTH 1 1260663 267317
891027104 DEF/OTH 1 5 2600
TORCHMARK CORP COM 891027104 7161 109178 SH DEF/OTH 1 3 104097 5081
TOTAL S.A. ADR 89151E109 368 5281 SH DEFINE 1 3 3652 1629
TOTAL S.A. ADR 89151E109 193 2766 SH DEF/OTH 1 3 2018 748
TOTAL SYS SVCS INC COM 891906109 209 6500 SH DEFINE 1 6500
TOYOTA MOTOR FOR 892331307 122 981 SH DEFINE 1 521
892331307 DEFINE 1 5 460
TOYOTA MTR CORP FOR 892331307 854 6667 SH DEFINE 1 3 6413 254
TOYOTA MOTOR FOR 892331307 388 3110 SH DEF/OTH 1 1400
892331307 DEF/OTH 1 5 1630 80
TOYOTA MTR CORP FOR 892331307 153 1195 SH DEF/OTH 1 3 1165 30
TRACTOR SUPPLY COM 892356106 32 569 SH DEFINE 1 250 300
892356106 DEFINE 1 5 19
TRACTOR SUPPLY COM 892356106 1287 23004 SH DEF/OTH 1 22800
892356106 DEF/OTH 1 5 204
TRAVELERS COM 89417E109 36214 672873 SH DEFINE 1 491383 12171
89417E109 DEFINE 1 5 2696
89417E109 DEFINE 1 6 49170 117453
TRAVELERS COM 89417E109 2544 49143 SH DEFINE 1 3 35666 351 13126
TRAVELERS COM 89417E109 6549 121675 SH DEF/OTH 1 114977 5783
89417E109 DEF/OTH 1 5 915
TRAVELERS COM 89417E109 904 17462 SH DEF/OTH 1 3 10631 1640 5191
TRAVELERS COM 89417E109 1016 19620 SH DEF/OTH 1 3 19620
TRAVELERS PPTY 89420G307 357 14000 SH DEF/OTH 1 3 14000
TRIAD GTY INC COM 895925105 14382 326429 SH DEFINE 1 73577 252852
TRIAD GTY INC COM 895925105 705 17031 SH DEF/OTH 1 3 17031
TRIMBLE COM 896239100 555 19870 SH DEFINE 1 3246
896239100 DEFINE 1 5 15932 260
896239100 DEFINE 1 6 432
TRIMBLE COM 896239100 134 4790 SH DEF/OTH 1 5 4790
TRINITY INDS INC 896522109 243 5800 SH DEFINE 1 3 5800
TRUSTMARK CORP COM 898402102 3641 134917 SH DEFINE 1 134917
TRUSTMARK CORP COM 898402102 211 7526 SH DEFINE 1 3 7526
TRUSTMARK CORP COM 898402102 111 4098 SH DEF/OTH 1 3498 600
TWEEN BRANDS INC 901166108 311 8700 SH DEF/OTH 1 3 8700
TYCO INTL LTD NEW COM 902124106 7016 216010 SH DEFINE 1 60200 1900
902124106 DEFINE 1 5 810
902124106 DEFINE 1 6 44000 109100
TYCO INTL LTD NEW COM 902124106 952 30176 SH DEFINE 1 3 16989 13187
TYCO INTL LTD NEW COM 902124106 807 24846 SH DEF/OTH 1 15446 1800
902124106 DEF/OTH 1 5 7600
TYCO INTL LTD NEW COM 902124106 444 14070 SH DEF/OTH 1 3 7210 650 6210
UCBH HLDGS INC 90262T308 206 11086 SH DEFINE 1 3 3124 7962
UST INC COM 902911106 364 6139 SH DEFINE 1 1100 5000
902911106 DEFINE 1 5 39
UST INC COM 902911106 3064 52854 SH DEFINE 1 3 48054 4800
UST INC COM 902911106 801 13500 SH DEF/OTH 1 13310
902911106 DEF/OTH 1 5 190
UST INC COM 902911106 574 9900 SH DEF/OTH 1 3 5450 450 4000
UST INC COM 902911106 2648 45665 SH DEF/OTH 1 3 45665
US BANCORP DEL COM 902973304 19864 578460 SH DEFINE 1 383047 22627
902973304 DEFINE 1 5 611
902973304 DEFINE 1 6 40000 132175
US BANCORP DEL COM 902973304 4992 142747 SH DEFINE 1 3 137548 5199
US BANCORP DEL COM 902973304 2808 81774 SH DEF/OTH 1 73163 4558
902973304 DEF/OTH 1 5 4053
US BANCORP DEL COM 902973304 915 26167 SH DEF/OTH 1 3 16046 1210 8911
US BANCORP DEL COM 902973304 2577 73680 SH DEF/OTH 1 3 275 73405
URS CORP NEW 903236107 504 11844 SH DEF/OTH 1 3 11844
ULTRA PETE CORP 903914109 196 3682 SH DEFINE 1 3 1590 2092
ULTRA PETE CORP 903914109 15 280 SH DEF/OTH 1 3 280
UMPQUA HOLDINGS COM 904214103 328 12819 SH DEFINE 1 164
904214103 DEFINE 1 5 12188 181
904214103 DEFINE 1 6 286
UMPQUA HOLDINGS COM 904214103 89 3458 SH DEF/OTH 1 5 3458
UNILEVER PLC 904767704 162 5378 SH DEFINE 1 3 1843 3535
UNILEVER PLC 904767704 203 6764 SH DEF/OTH 1 3 5536 1228
UNILEVER N V FOR 904784709 138 4542 SH DEFINE 1 3012
904784709 DEFINE 1 5 1530
UNILEVER N V ADR FOR 904784709 896 30664 SH DEFINE 1 3 12062 18602
UNILEVER N V FOR 904784709 315 10357 SH DEF/OTH 1 8007
904784709 DEF/OTH 1 5 2080 270
UNILEVER N V ADR FOR 904784709 139 4771 SH DEF/OTH 1 3 3700 1071
UNION PAC CORP COM 907818108 1367 11723 SH DEFINE 1 10746 977
UNION PACIFIC CORP COM 907818108 3750 36924 SH DEFINE 1 3 36161 763
UNION PAC CORP COM 907818108 850 7290 SH DEF/OTH 1 5580 1710
UNION PACIFIC CORP COM 907818108 752 7403 SH DEF/OTH 1 3 6803 600
UNISOURCE ENERGY COM 909205106 218 5570 SH DEFINE 1 5570
UNITED AMERICA COM 90933T109 440 17746 SH DEFINE 1 227
90933T109 DEFINE 1 5 16875 250
90933T109 DEFINE 1 6 394
UNITED AMERICA COM 90933T109 124 5018 SH DEF/OTH 1 5 5018
UNITED PARCEL COM 911312106 1267 17611 SH DEFINE 1 17411 200
UNITED PARCEL SVC COM 911312106 550 7841 SH DEFINE 1 3 7496 345
UNITED PARCEL COM 911312106 237 3292 SH DEF/OTH 1 1885 800
911312106 DEF/OTH 1 5 607
UNITED PARCEL SVC COM 911312106 842 12014 SH DEF/OTH 1 3 122 11892
UNITED RENTALS INC COM 911363109 454 13973 SH DEFINE 1 177
911363109 DEFINE 1 5 13298 193
911363109 DEFINE 1 6 305
UNITED RENTALS INC COM 911363109 134 4132 SH DEF/OTH 1 5 3712 420
UNITED SECURITY COM 911459105 573 19036 SH DEFINE 1 19036
UNITED SEC COM 911459105 3315 112640 SH DEFINE 1 3 112640
UNITED SEC COM 911459105 51 1736 SH DEF/OTH 1 3 736 1000
UNITED STATES OIL 91232N108 1350 25300 SH DEFINE 1 3 25300
UNITED STATES OIL 91232N108 357 6700 SH DEF/OTH 1 3 6700
UNITED STS STL 912909108 287 2899 SH DEFINE 1 3 2899
UNITED STS STL 912909108 51 519 SH DEF/OTH 1 3 519
UNITED STATIONERS 913004107 278 4635 SH DEF/OTH 1 3 4635
UNITED COM 913017109 38777 572103 SH DEFINE 1 383642 15250
913017109 DEFINE 1 5 485
913017109 DEFINE 1 6 44425 128301
UNITED COM 913017109 15389 236757 SH DEFINE 1 3 216834 1275 18648
UNITED COM 913017109 10317 152213 SH DEF/OTH 1 122309 23772
913017109 DEF/OTH 1 5 1232
913017109 DEF/OTH 1 6 4900
UNITED COM 913017109 1762 27114 SH DEF/OTH 1 3 21915 3695 1504
UNITED HEALTH COM 91324P102 13579 251690 SH DEFINE 1 96825 4200
91324P102 DEFINE 1 5 90
91324P102 DEFINE 1 6 34375 116200
UNITEDHEALTH COM 91324P102 2545 48040 SH DEFINE 1 3 45821 2219
UNITED HEALTH COM 91324P102 2645 49031 SH DEF/OTH 1 37876 2650
91324P102 DEF/OTH 1 5 1005
91324P102 DEF/OTH 1 6 7500
UNITEDHEALTH COM 91324P102 743 14031 SH DEF/OTH 1 3 9680 4351
UNITEDHEALTH COM 91324P102 1515 28600 SH DEF/OTH 1 3 28600
UNIVERSAL AMER COM 913377107 190 10150 SH DEFINE 1 10150
UNIVERSAL 913431102 354 5225 SH DEF/OTH 1 3 5225
UNUM GROUP COM 91529Y106 440 17617 SH DEFINE 1 14137 3480
UNUM GROUP COM 91529Y106 171 7420 SH DEFINE 1 3 3925 3495
UNUM GROUP COM 91529Y106 1391 55719 SH DEF/OTH 1 43507 12212
UNUM GROUP COM 91529Y106 460 19970 SH DEF/OTH 1 3 8751 7114 4105
URBAN OUTFITTERS 917047102 204 7680 SH DEF/OTH 1 3 7680
VCA ANTECH INC COM 918194101 492 12399 SH DEFINE 1 154 300
918194101 DEFINE 1 5 11508 169
918194101 DEFINE 1 6 268
VCA ANTECH INC COM 918194101 130 3283 SH DEF/OTH 1 5 3283
VF CORP COM 918204108 987 11500 SH DEFINE 1 11400 100
V F CORP COM 918204108 10516 127279 SH DEFINE 1 3 125679 1250 350
VF CORP COM 918204108 4295 50031 SH DEF/OTH 1 17156 32800
918204108 DEF/OTH 1 5 75
V F CORP COM 918204108 784 9490 SH DEF/OTH 1 3 7490 1350 650
V F CORP COM 918204108 33 400 SH DEF/OTH 1 3 400
V F CORP COM 918204108 186 2255 SH DEF/OTH 1 3 2255
VAIL RESORTS INC 91879Q109 292 5370 SH DEFINE 1 3 1085 4285
VAIL RESORTS INC 91879Q109 23 415 SH DEF/OTH 1 3 415
VALERO L P 91913W104 418 6269 SH DEFINE 1 3 6269
VALERO L P 91913W104 41 613 SH DEF/OTH 1 3 613
VALERO ENERGY COM 91913Y100 3777 55344 SH DEFINE 1 52144 3200
VALERO REFNG & COM 91913Y100 7966 123518 SH DEFINE 1 3 116395 600 6523
VALERO ENERGY COM 91913Y100 1408 20631 SH DEF/OTH 1 15794 4400
91913Y100 DEF/OTH 1 5 437
VALERO REFNG & COM 91913Y100 626 9713 SH DEF/OTH 1 3 5575 3038 1100
VAN KAMPEN MUN TR MUT 920919107 380 23734 SH DEFINE 1 23734
VAN KAMPEN MUN TR MUT 920919107 16 1000 SH DEF/OTH 1 1000
VAN KAMPEN BD FD MUT 920955101 221 12500 SH DEFINE 1 12500
VAN KAMPEN BD FD MUT 920955101 9 500 SH DEF/OTH 1 500
VARIAN INC 922206107 249 4275 SH DEFINE 1 3 1210 3065
VARIAN INC 922206107 20 337 SH DEF/OTH 1 3 337
VARIAN MED SYS INC COM 92220P105 246 5386 SH DEFINE 1 5100
92220P105 DEFINE 1 5 286
VARIAN MED SYS INC COM 92220P105 183 4008 SH DEF/OTH 1 2000
92220P105 DEF/OTH 1 5 466 1542
VARIAN MED SYS INC COM 92220P105 1861 39025 SH DEF/OTH 1 3 39025
VANGUARD TOTAL 922908769 1500 10600 SH DEFINE 1 3 10600
VERIZON COM 92343V104 54993 1464511 SH DEFINE 1 1126487 36051
92343V104 DEFINE 1 5 4976
92343V104 DEFINE 1 6 79775 217222
VERIZON COM 92343V104 9998 263670 SH DEFINE 1 3 251258 1681 10731
VERIZON COM 92343V104 15065 401204 SH DEF/OTH 1 334950 62201
92343V104 DEF/OTH 1 5 4053
VERIZON COM 92343V104 3877 102228 SH DEF/OTH 1 3 83500 16458 2270
VERIZON COM 92343V104 517 13626 SH DEF/OTH 1 3 13626
VERIZON COM 92343V104 4128 108854 SH DEF/OTH 1 3 890 107964
VIACOM INC COM 92553P201 121 2853 SH DEFINE 1 2212 641
VIACOM INC CLASS B COM 92553P201 522 12710 SH DEFINE 1 3 9594 576 2540
VIACOM INC COM 92553P201 271 6407 SH DEF/OTH 1 4907 1500
VIACOM INC CLASS B COM 92553P201 126 3077 SH DEF/OTH 1 3 937 2140
VIROPHARMA INC COM 928241108 223 14300 SH DEFINE 1 14300
VODAFONE GROUP COM 92857W209 597 20880 SH DEFINE 1 18788 525
92857W209 DEFINE 1 5 1567
VODAFONE GROUP COM 92857W209 922 34323 SH DEFINE 1 3 26693 7630
VODAFONE GROUP COM 92857W209 536 18736 SH DEF/OTH 1 14656 1793
92857W209 DEF/OTH 1 5 2022 265
VODAFONE GROUP COM 92857W209 943 35118 SH DEF/OTH 1 3 23994 6509 4615
VORNADO RLTY TR COM 929042109 117 951 SH DEFINE 1 851 100
VORNADO RLTY TR COM 929042109 113 923 SH DEF/OTH 1 5 923
VULCAN MATERIALS COM 929160109 270969 2300442 SH DEFINE 1 2221565 34446
929160109 DEFINE 1 5 1571
929160109 DEFINE 1 6 11300 31560
VULCAN MATERIALS COM 929160109 28717 246541 SH DEFINE 1 3 240394 500 5647
VULCAN MATERIALS COM 929160109 270510 2296544 SH DEF/OTH 1 1616666 678413
929160109 DEF/OTH 1 5 1465
VULCAN MATERIALS COM 929160109 10746 92258 SH DEF/OTH 1 3 80251 3787 8220
WGL HLDGS INC COM 92924F106 1106 33600 SH DEFINE 1 33600
WGL HLDGS INC COM 92924F106 80 2420 SH DEF/OTH 1 2200
92924F106 DEF/OTH 1 5 220
WMS INDS INC COM 929297109 475 11544 SH DEFINE 1 148
929297109 DEFINE 1 5 10992 148
929297109 DEFINE 1 6 256
WMS INDS INC COM 929297109 117 2854 SH DEF/OTH 1 5 2854
WACHOVIA CORP COM 929903102 56161 1012098 SH DEFINE 1 768835 40746
929903102 DEFINE 1 5 4042
929903102 DEFINE 1 6 52588 145887
WACHOVIA CORP COM 929903102 20521 372780 SH DEFINE 1 3 360102 1200 11478
WACHOVIA CORP COM 929903102 18513 333621 SH DEF/OTH 1 285065 44538
929903102 DEF/OTH 1 5 4018
WACHOVIA CORP COM 929903102 7678 139482 SH DEF/OTH 1 3 108893 26675 3914
WACHOVIA CORP NEW COM 929903102 69 1250 SH DEF/OTH 1 3 1250
WACHOVIA CORP NEW COM 929903102 1198 21765 SH DEF/OTH 1 3 21765
WACHOVIA CORP NEW 929903AU6 268 273000 SH DEF/OTH 1 3 273000
WADDELL & REED COM 930059100 4122 162687 SH DEFINE 1 154949 7738
WADDELL & REED COM 930059100 356 15251 SH DEFINE 1 3 15251
WADDELL & REED COM 930059100 12602 497330 SH DEF/OTH 1 359248 135652
930059100 DEF/OTH 1 5 2430
WADDELL & REED COM 930059100 557 23905 SH DEF/OTH 1 3 21542 2363
WAL MART STORES COM 931142103 47592 972647 SH DEFINE 1 620092 25180
931142103 DEFINE 1 5 840
931142103 DEFINE 1 6 84730 241805
WAL MART STORES COM 931142103 11853 252455 SH DEFINE 1 3 227205 800 24450
WAL MART STORES COM 931142103 9768 199639 SH DEF/OTH 1 162101 25540
931142103 DEF/OTH 1 5 5298
931142103 DEF/OTH 1 6 6700
WAL MART STORES COM 931142103 3836 81698 SH DEF/OTH 1 3 49547 13991 18160
WAL MART STORES COM 931142103 298 6345 SH DEF/OTH 1 3 6345
WAL MART STORES COM 931142103 3116 66360 SH DEF/OTH 1 3 445 65915
WALGREEN CO COM 931422109 35377 771235 SH DEFINE 1 547009 16545
931422109 DEFINE 1 5 1246
931422109 DEFINE 1 6 53050 153385
WALGREEN CO COM 931422109 5720 124649 SH DEFINE 1 3 122959 1690
WALGREEN CO COM 931422109 10852 236571 SH DEF/OTH 1 206615 16938
931422109 DEF/OTH 1 5 1729 3189
931422109 DEF/OTH 1 6 8100
WALGREEN CO COM 931422109 711 15494 SH DEF/OTH 1 3 11928 2000 1566
WALGREEN CO COM 931422109 33 710 SH DEF/OTH 1 3 710
WALGREEN CO COM 931422109 4841 105500 SH DEF/OTH 1 3 105500
WASHINGTON COM 939322103 44178 1051600 SH DEFINE 1 815540 24052
939322103 DEFINE 1 5 3609
939322103 DEFINE 1 6 55930 152469
WASHINGTON COM 939322103 3051 75570 SH DEFINE 1 3 75570
WASHINGTON COM 939322103 10054 239317 SH DEF/OTH 1 223194 12094
939322103 DEF/OTH 1 5 4029
WASHINGTON COM 939322103 658 16285 SH DEF/OTH 1 3 9289 6596 400
WASHINGTON MUT INC COM 939322103 199 4940 SH DEF/OTH 1 3 4940
WASHINGTON MUT INC COM 939322103 1457 36085 SH DEF/OTH 1 3 36085
WASTE 941053100 239 7985 SH DEF/OTH 1 3 7985
WASTE COM 94106L109 71 1984 SH DEFINE 1 1984
WASTE COM 94106L109 687 19972 SH DEFINE 1 3 10927 9045
WASTE COM 94106L109 196 5510 SH DEF/OTH 1 3760 1750
WASTE COM 94106L109 126 3675 SH DEF/OTH 1 3 3675
WATERS CORP 941848103 443 7637 SH DEFINE 1 3 3222 4415
WATERS CORP 941848103 57 980 SH DEF/OTH 1 3 468 512
WATSCO INC 942622200 358 7015 SH DEF/OTH 1 3 7015
WATSON WYATT COM 942712100 613 12693 SH DEFINE 1 217
942712100 DEFINE 1 5 12021 177
942712100 DEFINE 1 6 278
WATSON WYATT COM 942712100 168 3485 SH DEF/OTH 1 5 3485
WEINGARTEN RLTY 948741103 266 5596 SH DEFINE 1 3 5596
WEINGARTEN RLTY 948741103 144 3021 SH DEF/OTH 1 3 2646 375
WELLPOINT INC COM 94973V107 3128 37699 SH DEFINE 1 9736 700
94973V107 DEFINE 1 5 163
94973V107 DEFINE 1 6 9000 18100
WELLPOINT INC COM 94973V107 1927 23755 SH DEFINE 1 3 23140 615
WELLPOINT INC COM 94973V107 140 1691 SH DEF/OTH 1 574
94973V107 DEF/OTH 1 5 262 855
WELLPOINT INC COM 94973V107 480 5914 SH DEF/OTH 1 3 5314 600
WELLPOINT INC COM 94973V107 2222 27400 SH DEF/OTH 1 3 27400
WELLS FARGO & CO COM 949746101 40730 1130754 SH DEFINE 1 889409 36113
949746101 DEFINE 1 5 4847
949746101 DEFINE 1 6 53030 147355
WELLS FARGO & CO COM 949746101 19562 568159 SH DEFINE 1 3 546259 3300 18600
WELLS FARGO & CO COM 949746101 8020 222661 SH DEF/OTH 1 200863 13928
949746101 DEF/OTH 1 5 7870
WELLS FARGO & CO COM 949746101 3327 96630 SH DEF/OTH 1 3 76006 14339 6285
WELLS FARGO & CO COM 949746101 85 2457 SH DEF/OTH 1 3 2457
WELLS FARGO & CO COM 949746101 1305 37900 SH DEF/OTH 1 3 37900
WESCO COM 95082P105 427 6904 SH DEFINE 1 107
95082P105 DEFINE 1 5 6552 93
95082P105 DEFINE 1 6 152
WESCO COM 95082P105 113 1826 SH DEF/OTH 1 5 1826
WEST MARINE INC COM 954235107 199 11740 SH DEFINE 1 11740
WEST COM 955306105 486 10550 SH DEFINE 1 124 900
955306105 DEFINE 1 5 9174 136
955306105 DEFINE 1 6 216
WEST COM 955306105 122 2646 SH DEF/OTH 1 5 2646
WESTERN ASST MNG 95766M105 399 35266 SH DEFINE 1 3 35266
WESTERN UNION CO COM 959802109 927 40560 SH DEFINE 1 35615 4375
959802109 DEFINE 1 5 90
959802109 DEFINE 1 6 480
WESTERN UNION CO COM 959802109 1465 66737 SH DEFINE 1 3 59298 7439
WESTERN UNION CO COM 959802109 507 22209 SH DEF/OTH 1 18544 3665
WESTERN UNION CO COM 959802109 565 25726 SH DEF/OTH 1 3 19251 5175 1300
WESTPAC BKG 961214301 379 3550 SH DEFINE 1 3 3316 234
WET SEAL INC 961840105 303 46310 SH DEF/OTH 1 3 46310
WEYERHAEUSER CO COM 962166104 2783 36102 SH DEFINE 1 35402 700
WEYERHAEUSER CO COM 962166104 3528 47208 SH DEFINE 1 3 45932 200 1076
WEYERHAEUSER CO COM 962166104 2579 33456 SH DEF/OTH 1 20631 12825
WEYERHAEUSER CO COM 962166104 953 12753 SH DEF/OTH 1 3 10383 1920 450
WHIRLPOOL CORP 963320106 755 8893 SH DEFINE 1 3 8893
WHIRLPOOL CORP 963320106 87 1024 SH DEF/OTH 1 3 1000 24
WILEY JOHN & SONS COM 968223206 222 5890 SH DEFINE 1 3 1165 4725
WILEY JOHN & SONS COM 968223206 550 14400 SH DEF/OTH 1 14400
WILEY JOHN & SONS COM 968223206 46 1225 SH DEF/OTH 1 3 800 425
WILLIAMS COS INC COM 969457100 221 7500 SH DEFINE 1 4900 2600
WILLIAMS COS INC COM 969457100 894 30322 SH DEF/OTH 1 26322 4000
WILLIAMS SONOMA INC COM 969904101 4265 120508 SH DEFINE 1 14578 500
969904101 DEFINE 1 6 26280 79150
WILLIAMS SONOMA INC COM 969904101 251 7100 SH DEF/OTH 1 2000
969904101 DEF/OTH 1 6 5100
WINDSTREAM COM 97381W104 39 2642 SH DEFINE 1 1846 600
97381W104 DEFINE 1 5 196
WINDSTREAM CORP COM 97381W104 579 39431 SH DEFINE 1 3 22937 11000 5494
WINDSTREAM COM 97381W104 203 13797 SH DEF/OTH 1 4744 7700
97381W104 DEF/OTH 1 5 1353
WINDSTREAM CORP COM 97381W104 65 4442 SH DEF/OTH 1 3 3726 516 200
WINDSTREAM CORP COM 97381W104 1240 84435 SH DEF/OTH 1 3 84435
WISCONSIN ENERGY 976657106 506 10424 SH DEFINE 1 3 10424
WISCONSIN ENERGY 976657106 210 4318 SH DEF/OTH 1 3 3318 1000
WITNESS SYS INC 977424100 275 10195 SH DEF/OTH 1 3 10195
WOODWARD COM 980745103 409 9517 SH DEFINE 1 129
980745103 DEFINE 1 5 9030 138
980745103 DEFINE 1 6 220
WOODWARD COM 980745103 112 2605 SH DEF/OTH 1 5 2605
WRIGHTS EXPRESS COM 98233Q105 417 13283 SH DEFINE 1 173
98233Q105 DEFINE 1 5 12622 190
98233Q105 DEFINE 1 6 298
WRIGHTS EXPRESS COM 98233Q105 116 3710 SH DEF/OTH 1 5 3710
WRIGLEY WM JR CO COM 982526105 344 6333 SH DEFINE 1 6333
WRIGLEY WM JR CO COM 982526105 2575 50554 SH DEFINE 1 3 49466 1088
WRIGLEY WM JR CO COM 982526105 340 6262 SH DEF/OTH 1 3762 2500
WRIGLEY WM JR CO COM 982526105 642 12614 SH DEF/OTH 1 3 12474 140
WYETH COM 983024100 27249 488946 SH DEFINE 1 446504 17916
983024100 DEFINE 1 5 401
983024100 DEFINE 1 6 24125
WYETH COM 983024100 17160 342999 SH DEFINE 1 3 331811 1720 9468
WYETH COM 983024100 9726 174512 SH DEF/OTH 1 149679 21260
983024100 DEF/OTH 1 5 3573
WYETH COM 983024100 3677 73497 SH DEF/OTH 1 3 63682 8540 1275
WYETH COM 983024100 730 14591 SH DEF/OTH 1 3 45 14546
WYETH COM 983024100 14 275 SH DEF/OTH 1 3 275
XTO ENERGY CORP COM 98385X106 5133 93033 SH DEFINE 1 13218
98385X106 DEFINE 1 6 18865 60950
XTO ENERGY INC COM 98385X106 2817 51396 SH DEFINE 1 3 50578 818
XTO ENERGY CORP COM 98385X106 265 4800 SH DEF/OTH 1 500
98385X106 DEF/OTH 1 6 4300
XTO ENERGY INC COM 98385X106 29 525 SH DEF/OTH 1 3 272 253
XCEL ENERGY INC COM 98389B100 86 3511 SH DEFINE 1 3011 500
XCEL ENERGY INC COM 98389B100 452 18461 SH DEF/OTH 1 2416 16045
XILINX INC COM 983919101 3925 145335 SH DEFINE 1 18460 200
983919101 DEFINE 1 6 30075 96600
XILINX INC COM 983919101 189 7000 SH DEF/OTH 1 6 7000
XEROX CORP COM 984121103 60 3334 SH DEFINE 1 803 2400
984121103 DEFINE 1 5 131
XEROX CORP COM 984121103 397 23487 SH DEFINE 1 3 5411 18076
XEROX CORP COM 984121103 266 14781 SH DEF/OTH 1 13000 380
984121103 DEF/OTH 1 5 1401
XEROX CORP COM 984121103 12 684 SH DEF/OTH 1 3 684
XERIUM 98416J100 270 33720 SH DEF/OTH 1 3 33720
YAHOO INC COM 984332106 4654 166920 SH DEFINE 1 19695 4000
984332106 DEFINE 1 6 35645 107580
YAHOO INC COM 984332106 194 6186 SH DEFINE 1 3 4190 1996
YAHOO INC COM 984332106 217 7800 SH DEF/OTH 1 6 7800
YAHOO INC COM 984332106 117 3724 SH DEF/OTH 1 3 2633 1091
YAHOO INC COM 984332106 2808 89745 SH DEF/OTH 1 3 295 89450
YUM BRANDS INC COM 988498101 157 2567 SH DEFINE 1 2567
YUM BRANDS INC COM 988498101 714 12362 SH DEFINE 1 3 10112 2250
YUM BRANDS INC COM 988498101 258 4226 SH DEF/OTH 1 376 3000
988498101 DEF/OTH 1 5 850
YUM BRANDS INC COM 988498101 217 3760 SH DEF/OTH 1 3 3720 40
ZEBRA COM 989207105 8 198 SH DEFINE 1 198
ZEBRA COM 989207105 1085 26400 SH DEF/OTH 1 26400
ZEBRA COM 989207105 239 6195 SH DEF/OTH 1 3 6195
ZIMMER HOLDINGS INC COM 98956P102 1110 12636 SH DEFINE 1 12322 40
98956P102 DEFINE 1 5 274
ZIMMER HLDGS INC COM 98956P102 908 10632 SH DEFINE 1 3 9559 1073
ZIMMER HOLDINGS INC COM 98956P102 926 10540 SH DEF/OTH 1 7262 1340
98956P102 DEF/OTH 1 5 443 1495
ZIMMER HLDGS INC COM 98956P102 544 6374 SH DEF/OTH 1 3 5025 710 639
ZIMMER HLDGS INC COM 98956P102 1763 20641 SH DEF/OTH 1 3 20641
ZIONS COM 989701107 2001 24300 SH DEFINE 1 3900
989701107 DEFINE 1 6 6000 14400
ZIONS COM 989701107 689 8150 SH DEFINE 1 3 8150
ZIONS COM 989701107 17 200 SH DEF/OTH 1 3 200
ZORAN CORP COM 98975F101 216 11600 SH DEFINE 1 11600
DAIMLERCHRYSLER D1668R123 491 5999 SH DEFINE 1 3 3272 2727
DAIMLERCHRYSLER D1668R123 574 7011 SH DEF/OTH 1 3 4859 189 1963
DEUTSCHE BANK AG D18190898 484 3599 SH DEFINE 1 3 3518 81
ACE LTD FOR G0070K103 7225 124293 SH DEFINE 1 33544 1225
G0070K103 DEFINE 1 5 24
G0070K103 DEFINE 1 6 27700 61800
ACE LTD ADR FOR G0070K103 605 10606 SH DEFINE 1 3 4788 5818
ACE LTD FOR G0070K103 201 3464 SH DEF/OTH 1 3202
G0070K103 DEF/OTH 1 5 262
ACE LTD ADR FOR G0070K103 12 208 SH DEF/OTH 1 3 208
AMDOCS LTD ORD G02602103 496 13609 SH DEFINE 1 3 6425 7184
AMDOCS LTD ORD G02602103 34 944 SH DEF/OTH 1 3 390 554
ARCH CAP GROUP G0450A105 314 4600 SH DEFINE 1 3 1140 3460
ARCH CAP GROUP G0450A105 23 335 SH DEF/OTH 1 3 335
COOPER INDS LTD G24182100 616 13694 SH DEFINE 1 3 7666 6028
COOPER INDS LTD G24182100 15 325 SH DEF/OTH 1 3 325
ENDURANCE G30397106 148 4153 SH DEFINE 1 3 2130 2023
ENDURANCE G30397106 71 1995 SH DEF/OTH 1 3 1995
ENSTAR GROUP G3075P101 1430 14500 SH DEFINE 1 3 14500
FOSTER WHEELER FOR G36535139 3 50 SH DEFINE 1 50
FOSTER WHEELER FOR G36535139 500 7200 SH DEF/OTH 1 7200
GARMIN LTD ORD ADR G37260109 571 10548 SH DEFINE 1 3 3822 6726
GARMIN LTD ORD ADR G37260109 42 777 SH DEF/OTH 1 3 777
GLOBAL SANTE FE FOR G3930E101 648 10380 SH DEFINE 1 180
G3930E101 DEFINE 1 5 1200
G3930E101 DEFINE 1 6 9000
GLOBALSANTAFE FOR G3930E101 12478 202301 SH DEFINE 1 3 198831 3220 250
GLOBAL SANTE FE FOR G3930E101 75 1199 SH DEF/OTH 1 14
G3930E101 DEF/OTH 1 5 1185
GLOBALSANTAFE FOR G3930E101 1475 23915 SH DEF/OTH 1 3 20475 3440
INGERSOLL-RAND COM G4776G10 4964 108764 SH DEFINE 1 92424 5655
G4776G10 DEFINE 1 5 915
G4776G10 DEFINE 1 6 4000 5770
INGERSOLL-RAND COM G4776G10 5035 116087 SH DEFINE 1 3 111591 1800 2696
INGERSOLL-RAND COM G4776G10 1792 39263 SH DEF/OTH 1 27113 11350
G4776G10 DEF/OTH 1 5 800
INGERSOLL-RAND COM G4776G10 885 20408 SH DEF/OTH 1 3 16035 1600 2773
NABORS INDUSTRIES G6359F103 783 26392 SH DEFINE 1 3 22961 3431
NABORS INDUSTRIES G6359F103 98 3295 SH DEF/OTH 1 3 2815 480
NOBLE CORPORATION COM G65422100 86 1045 SH DEFINE 1 123
G65422100 DEFINE 1 5 922
NOBLE CORPORATION COM G65422100 157 1913 SH DEF/OTH 1 800
G65422100 DEF/OTH 1 5 1113
TRANSOCEAN INC COM G90078109 695 8354 SH DEFINE 1 5110 2304
G90078109 DEFINE 1 5 940
TRANSOCEAN INC ADR COM G90078109 1087 13308 SH DEFINE 1 3 13063 245
TRANSOCEAN INC COM G90078109 237 2846 SH DEF/OTH 1 595 309
G90078109 DEF/OTH 1 5 1942
TRANSOCEAN INC ADR COM G90078109 266 3258 SH DEF/OTH 1 3 1846 892 520
WEATHERFORD FOR G95089101 193 3980 SH DEFINE 1 1400 1000
G95089101 DEFINE 1 5 1580
WEATHERFORD INTL FOR G95089101 345 7647 SH DEFINE 1 3 7489 158
WEATHERFORD FOR G95089101 75 1540 SH DEF/OTH 1 5 1540
WEATHERFORD INTL FOR G95089101 3 60 SH DEF/OTH 1 3 60
XL CAPITAL LTD COM G98255105 3064 42251 SH DEFINE 1 39358 2550
G98255105 DEFINE 1 5 33
G98255105 DEFINE 1 6 310
XL CAPITAL LTD ADR COM G98255105 161 2303 SH DEFINE 1 3 1053 1250
XL CAPITAL LTD COM G98255105 965 13310 SH DEF/OTH 1 12821 130
G98255105 DEF/OTH 1 5 359
XL CAPITAL LTD ADR COM G98255105 73 1045 SH DEF/OTH 1 3 1045
ALCON INC H01301102 383 2902 SH DEFINE 1 3 1007 1895
ALCON INC H01301102 29 223 SH DEF/OTH 1 3 223
UBS AG-NEW FOR H89231338 58 907 SH DEFINE 1 437
H89231338 DEFINE 1 5 470
UBS AG-NEW FOR H89231338 132 2218 SH DEFINE 1 3 1294 924
UBS AG-NEW FOR H89231338 692 10820 SH DEF/OTH 1 9800
H89231338 DEF/OTH 1 5 1020
UBS AG-NEW FOR H89231338 134 2251 SH DEF/OTH 1 3 1030 1221
STEINER LEISURE LTD FOR P8744Y102 428 8884 SH DEFINE 1 113
P8744Y102 DEFINE 1 5 8454 122
P8744Y102 DEFINE 1 6 195
STEINER LEISURE LTD FOR P8744Y102 114 2369 SH DEF/OTH 1 5 2369
ROYAL CARIBBEAN COM V7780T103 29630 722676 SH DEFINE 1 522654 15160
V7780T103 DEFINE 1 5 3342
V7780T103 DEFINE 1 6 55935 125585
ROYAL CARIBBEAN COM V7780T103 4490 106492 SH DEFINE 1 3 99192 7300
ROYAL CARIBBEAN COM V7780T103 5023 122513 SH DEF/OTH 1 114683 6133
V7780T103 DEF/OTH 1 5 1697
ROYAL CARIBBEAN COM V7780T103 258 6108 SH DEF/OTH 1 3 3558 115 2435
FLEXTRONICS INTL Y2573F102 249 22725 SH DEFINE 1 3 21725 1000
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2007
----------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REGIONS Bank
--------------------------------------------------
Address: 417 NORTH 20TH STREET
--------------------------------------------------
BIRMINGHAM, ALABAMA 35202
--------------------------------------------------
Form 13F File Number: 085-00829
---------------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Meigs
--------------------------------------------------
Title: Executive Vice President
--------------------------------------------------
Phone: 205-326-7712
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/James E. Meigs Birmingham, AL 05/12/07
-------------------------- ------------------------ ------------
(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: MARCH 31, 2007
--------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Morgan Asset Management Inc.
--------------------------------------------------
Address: 417 North 20TH Street, 15th Floor
--------------------------------------------------
Birmingham, Alabama 35202
--------------------------------------------------
Form 13F File Number: 28-04225
-----------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James E. Meigs
--------------------------------------------------
Title: Executive Vice President
--------------------------------------------------
Phone: 205-326-7712
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ James E. Meigs Birmingham, AL 05/12/07
-------------------------- ------------------------ ------------
(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
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: MARCH 31, 2007
--------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AmSouth Asset Management Inc.
--------------------------------------------------
Address: 1901 Sixth Avenue North, Sixth Floor
--------------------------------------------------
Birmingham, Alabama 35203
--------------------------------------------------
Form 13F File Number: 801-56314
-----------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mark J. Gilbert
--------------------------------------------------
Title: Secretary
--------------------------------------------------
Phone: 205-264-4230
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Mark J. Gilbert Birmingham, AL 05/12/07
-------------------------- ------------------------ ------------
(Signature) (City, State) (Date)
------------------------------------------------------------
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[X] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
801-56314 AmSouth Asset Management Inc.
------------ --------------------------------------
[Repeat as necessary.]
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2007
--------------------
Check here if Amendment [ ]; Amendment Number:
------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AmSouth Investment Management Company, LLC
--------------------------------------------------
Address: 1901 Sixth Avenue North, Sixth Floor
--------------------------------------------------
Birmingham, Alabama 35203
--------------------------------------------------
Form 13F File Number: 801-60146
-----------
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Edward Brundick
--------------------------------------------------
Title: Director of Operations Reporting and Compliance
--------------------------------------------------
Phone: 901-524-4195
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Edward Brundick Memphis,TN 05/12/2007
------------------------- ------------------------ ------------
(Signature) (City, State) (Date)
------------------------------------------------------------
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[X] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
801-60146 AmSouth Investment Management Company, LLC
------------------ -------------------------------------------
[Repeat as necessary.]