-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S2aogfJfk9n8RrwIamEgOXkqptGBAzzJM5etzyZn7d+NhZraEh7lb6BIzodCa4ga 5ryv+RdCyaWdFJQecT840A== 0001281761-08-000154.txt : 20081110 0001281761-08-000154.hdr.sgml : 20081110 20081110120139 ACCESSION NUMBER: 0001281761-08-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 081174169 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-944-1300 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 rf13fq308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2008 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: REGIONS BANK Address: P.O. BOX 12385 BIRMINGHAM, AL 35202 13F File Number: 28-01129 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs Title: Executive Vice President Phone: 205-264-7712 Signature, Place, and Date of Signing: James E. Meigs Birmingham, AL 11/12/2008 ________________________________________________________________ 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: 2 Form 13F Information Table Entry Total: 2060 Form 13F Information Table Value Total: $ 7,372,458 List of Other Included Managers: No. 13F File Number Name 1 085-00829 REGIONS BANK 3 28-07610 MORGAN ASSET MANAGEMENT NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRORITY OF CUSIP (X $1000) PRN PR CALL DISCRTN MANAGER SOLE SHARE NONE ABB LTD FOR 000375204 89 4573 SH DEFINED 1 2197 000375204 DEFINED 1 3 1549 827 ABB LTD FOR 000375204 333 17157 SH DEF/OTH 1 15107 500 000375204 DEF/OTH 1 3 1550 ADC COM 000886309 517 61178 SH DEFINED 1 41963 19078 000886309 DEFINED 1 3 58 79 ADC COM 000886309 9 1081 SH DEF/OTH 1 1000 81 ABM INDUSTRIES INC COM 000957100 298 13653 SH DEFINED 1 8916 000957100 DEFINED 1 3 4476 261 ABM INDUSTRIES INC COM 000957100 84 3850 SH DEF/OTH 1 3741 000957100 DEF/OTH 1 3 109 AFLAC INC COM 001055102 15128 257506 SH DEFINED 1 31798 3692 001055102 DEFINED 1 3 195083 26933 AFLAC INC COM 001055102 2648 45076 SH DEF/OTH 1 13535 3000 001055102 DEF/OTH 1 3 23843 4698 AGCO CORP COM 001084102 285 6683 SH DEFINED 1 3152 1317 001084102 DEFINED 1 3 898 1316 AGCO CORP COM 001084102 6 137 SH DEF/OTH 1 76 001084102 DEF/OTH 1 3 61 AGL RESOURCES INC COM 001204106 274 8721 SH DEFINED 1 3120 500 001204106 DEFINED 1 3 5101 AGL RESOURCES INC COM 001204106 694 22107 SH DEF/OTH 1 10235 001204106 DEF/OTH 1 3 11272 600 AES CORP COM 00130H105 142 12109 SH DEFINED 1 5375 5000 00130H105 DEFINED 1 3 1734 AES CORP COM 00130H105 90 7721 SH DEF/OTH 1 3638 00130H105 DEF/OTH 1 3 1083 3000 AT&T INC COM 00206R102 85261 3053753 SH DEFINED 1 1636415 47314 00206R102 DEFINED 1 3 1035774 334250 AT&T INC COM 00206R102 24419 874606 SH DEF/OTH 1 512081 38219 00206R102 DEF/OTH 1 3 239654 2554 82098 ATP OIL & GAS CORP COM 00208J108 8905 500000 SH DEFINED 1 500000 ABAXIS, INC. 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COM 336433107 493 2611 SH DEFINED 1 1411 15 336433107 DEFINED 1 3 663 522 FIRST SOLAR INC. 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DEF/OTH 1 3 5797 5516 FORDING CANADIAN FOR 345425102 382 4600 SH DEFINED 1 3 2100 2500 FORDING CANADIAN FOR 345425102 694 8357 SH DEF/OTH 1 105 1352 345425102 DEF/OTH 1 3 6000 900 FOREST LABS COM 345838106 99 3517 SH DEFINED 1 929 345838106 DEFINED 1 3 2588 FOREST LABS COM 345838106 925 32700 SH DEF/OTH 1 300 32000 345838106 DEF/OTH 1 3 400 FORTUNE BRANDS INC COM 349631101 1377 24007 SH DEFINED 1 9813 349631101 DEFINED 1 3 13434 760 FORTUNE BRANDS INC COM 349631101 803 13996 SH DEF/OTH 1 8275 349631101 DEF/OTH 1 3 5721 FORWARD AIR CORP COM 349853101 374 13749 SH DEFINED 1 8373 349853101 DEFINED 1 3 4292 1084 FORWARD AIR CORP COM 349853101 97 3563 SH DEF/OTH 1 3435 349853101 DEF/OTH 1 3 128 FOSSIL INC COM 349882100 793 28106 SH DEFINED 1 15983 7299 349882100 DEFINED 1 3 23 4801 FOSSIL INC COM 349882100 0 31 SH DEF/OTH 1 31 FOUNDRY COM 35063R100 1036 56889 SH DEFINED 1 38976 17780 35063R100 DEFINED 1 3 57 76 FOUNDRY COM 35063R100 1 76 SH DEF/OTH 1 76 FRANCE TELECOM FOR 35177Q105 213 7593 SH DEFINED 1 669 35177Q105 DEFINED 1 3 3219 3705 FRANKLIN COM 354613101 1613 18301 SH DEFINED 1 2569 92 354613101 DEFINED 1 3 15189 451 FRANKLIN COM 354613101 294 3337 SH DEF/OTH 1 850 354613101 DEF/OTH 1 3 2412 75 FRANKLIN STREET COM 35471R106 131 10054 SH DEFINED 1 5027 5027 FREEPORT- COM 35671D857 3261 57359 SH DEFINED 1 4467 771 35671D857 DEFINED 1 3 50847 1274 FREEPORT- COM 35671D857 753 13245 SH DEF/OTH 1 5273 2683 35671D857 DEF/OTH 1 3 4753 536 FRONTIER COM 35906A108 1207 104953 SH DEFINED 1 3680 500 35906A108 DEFINED 1 3 40248 60525 FRONTIER COM 35906A108 162 14100 SH DEF/OTH 1 5600 35906A108 DEF/OTH 1 3 8100 400 G & K SVCS INC COM 361268105 466 14100 SH DEFINED 1 3 14100 GATX CORP COM 361448103 187 4735 SH DEFINED 1 350 55 361448103 DEFINED 1 3 2470 1860 GATX CORP COM 361448103 24 600 SH DEF/OTH 1 340 361448103 DEF/OTH 1 3 260 GEO GROUP INC COM 36159R103 632 31250 SH DEFINED 1 3 31250 GABELLI EQUITY TR MUT 362397101 79 11509 SH DEFINED 1 8315 583 362397101 DEFINED 1 3 996 1615 GABELLI EQUITY TR MUT 362397101 21 3106 SH DEF/OTH 1 272 362397101 DEF/OTH 1 3 2834 GABELLI DIVIDEND & MUT 36242H104 41 3000 SH DEFINED 1 2000 36242H104 DEFINED 1 3 1000 GABELLI DIVIDEND & MUT 36242H104 96 7000 SH DEF/OTH 1 3 7000 GALLAGHER ARTHUR COM 363576109 11445 446039 SH DEFINED 1 297854 8238 363576109 DEFINED 1 3 57532 82415 GALLAGHER ARTHUR COM 363576109 2303 89749 SH DEF/OTH 1 77423 2923 363576109 DEF/OTH 1 3 9403 GANNETT INC COM 364730101 1260 74492 SH DEFINED 1 30601 364730101 DEFINED 1 3 9463 34428 GANNETT INC COM 364730101 365 21584 SH DEF/OTH 1 12467 364730101 DEF/OTH 1 3 9117 GAP INC DEL COM 364760108 5407 304102 SH DEFINED 1 20872 12155 364760108 DEFINED 1 3 57523 213552 GAP INC DEL COM 364760108 61 3431 SH DEF/OTH 1 300 364760108 DEF/OTH 1 3 3131 GARDNER DENVER COM 365558105 1290 37142 SH DEFINED 1 24283 12351 365558105 DEFINED 1 3 127 381 GARDNER DENVER COM 365558105 2 46 SH DEF/OTH 1 46 GENENTECH INC COM 368710406 46151 520420 SH DEFINED 1 264003 6389 368710406 DEFINED 1 3 192100 57928 GENENTECH INC COM 368710406 6319 71254 SH DEF/OTH 1 47316 6697 368710406 DEF/OTH 1 3 13115 4126 GENERAL CABLE COM 369300108 185 5204 SH DEFINED 1 3 100 5104 GENERAL CABLE COM 369300108 50 1400 SH DEF/OTH 1 1000 369300108 DEF/OTH 1 3 400 GENERAL DYNAMICS COM 369550108 32627 443182 SH DEFINED 1 260582 7156 369550108 DEFINED 1 3 153197 22247 GENERAL DYNAMICS COM 369550108 5898 80111 SH DEF/OTH 1 62836 4060 369550108 DEF/OTH 1 3 11301 1914 GENERAL ELECTRIC COM 369604103 115416 4526101 SH DEFINED 1 1999765 70726 369604103 DEFINED 1 3 1736698 718912 GENERAL ELECTRIC COM 369604103 39425 1546061 SH DEF/OTH 1 818309 79268 369604103 DEF/OTH 1 3 574969 1600 71915 369622493 DEFINED 1 3 10500 GENERAL GROWTH COM 370021107 110 7292 SH DEFINED 1 335 400 370021107 DEFINED 1 3 5900 657 GENERAL GROWTH COM 370021107 75 4938 SH DEF/OTH 1 3113 370021107 DEF/OTH 1 3 1825 GENERAL MILLS INC COM 370334104 25228 367118 SH DEFINED 1 222456 5475 370334104 DEFINED 1 3 117358 21829 GENERAL MILLS INC COM 370334104 8143 118492 SH DEF/OTH 1 76101 12704 370334104 DEF/OTH 1 3 28824 863 GENERAL MOTORS COM 370442105 180 19035 SH DEFINED 1 7544 370442105 DEFINED 1 3 9964 1527 GENERAL MOTORS COM 370442105 77 8121 SH DEF/OTH 1 2245 370442105 DEF/OTH 1 3 5876 GENESSE & COM 371559105 257 6845 SH DEFINED 1 1690 371559105 DEFINED 1 3 955 4200 GENESSE & COM 371559105 14 380 SH DEF/OTH 1 3 380 GENUINE PARTS CO COM 372460105 22366 556219 SH DEFINED 1 454655 6926 372460105 DEFINED 1 3 51640 42998 GENUINE PARTS CO COM 372460105 4975 123720 SH DEF/OTH 1 98656 5158 372460105 DEF/OTH 1 3 19906 GENWORTH COM 37247D106 1103 128111 SH DEFINED 1 833 700 37247D106 DEFINED 1 3 126578 GENWORTH COM 37247D106 2 250 SH DEF/OTH 1 3 250 GEOGLOBAL COM 37249T109 50 20000 SH DEFINED 1 3 20000 GENZYME CORP COM 372917104 6288 77729 SH DEFINED 1 1502 3030 372917104 DEFINED 1 3 6177 67020 GENZYME CORP COM 372917104 526 6506 SH DEF/OTH 1 3524 372917104 DEF/OTH 1 3 2982 GERDAU SA FOR 373737105 11 1000 SH DEFINED 1 1000 GERDAU SA FOR 373737105 144 13000 SH DEF/OTH 1 13000 GILEAD SCIENCES COM 375558103 10132 222055 SH DEFINED 1 19975 9507 375558103 DEFINED 1 3 99075 93498 GILEAD SCIENCES COM 375558103 829 18158 SH DEF/OTH 1 7651 1252 375558103 DEF/OTH 1 3 5686 3569 GILDAN ACTIVEWEAR FOR 375916103 238 10430 SH DEFINED 1 3 10430 GLACIER BANCORP, COM 37637Q105 777 31357 SH DEFINED 1 21204 9349 37637Q105 DEFINED 1 3 764 40 GLACIER BANCORP, COM 37637Q105 1 41 SH DEF/OTH 1 41 GLATFELTER COM 377316104 149 10973 SH DEFINED 1 10973 GLAXOSMITHKLINE FOR 37733W105 3721 85627 SH DEFINED 1 15397 55 37733W105 DEFINED 1 3 13258 56917 GLAXOSMITHKLINE FOR 37733W105 517 11906 SH DEF/OTH 1 5115 37733W105 DEF/OTH 1 3 6136 655 GLIMCHER REALTY COM 379302102 803 76956 SH DEFINED 1 52976 23803 379302102 DEFINED 1 3 76 101 GLIMCHER REALTY COM 379302102 1 101 SH DEF/OTH 1 101 GLOBAL PMTS INC COM 37940X102 519 11560 SH DEFINED 1 417 838 37940X102 DEFINED 1 3 10305 GLOBAL PMTS INC COM 37940X102 64 1430 SH DEF/OTH 1 3 1430 GOLDCORP INC NEW FOR 380956409 689 21770 SH DEF/OTH 1 16770 380956409 DEF/OTH 1 3 5000 GOLDMAN SACHS COM 38141G104 30131 235399 SH DEFINED 1 109136 2985 38141G104 DEFINED 1 3 100335 22943 GOLDMAN SACHS COM 38141G104 4741 37041 SH DEF/OTH 1 29171 1347 38141G104 DEF/OTH 1 3 5350 1173 GOODRICH COM 382388106 449 10784 SH DEFINED 1 1607 200 382388106 DEFINED 1 3 8977 GOODRICH COM 382388106 152 3644 SH DEF/OTH 1 397 1900 382388106 DEF/OTH 1 3 1000 347 GOOGLE INC COM 38259P508 13747 34322 SH DEFINED 1 2165 516 38259P508 DEFINED 1 3 4477 27164 GOOGLE INC COM 38259P508 648 1619 SH DEF/OTH 1 583 192 38259P508 DEF/OTH 1 3 431 413 GORMAN RUPP CO COM 383082104 33 877 SH DEFINED 1 877 GORMAN RUPP CO COM 383082104 253 6715 SH DEF/OTH 1 6715 GRAINGER W W INC COM 384802104 52 593 SH DEFINED 1 412 384802104 DEFINED 1 3 89 92 GRAINGER W W INC COM 384802104 435 5000 SH DEF/OTH 1 3 5000 GREAT PLAINS COM 391164100 237 10676 SH DEFINED 1 5669 380 391164100 DEFINED 1 3 4297 330 GREAT PLAINS COM 391164100 229 10300 SH DEF/OTH 1 4600 391164100 DEF/OTH 1 3 5700 GREEN BANKSHARES COM 394361208 362 15388 SH DEFINED 1 188 394361208 DEFINED 1 3 15200 GRIEF INC COM 397624107 762 11605 SH DEFINED 1 3 235 11370 GRIEF INC COM 397624107 131 2000 SH DEF/OTH 1 3 2000 399449107 DEFINED 1 3 2037 3411 399449107 DEF/OTH 1 3 2150 GUESS? INC COM 401617105 519 14922 SH DEFINED 1 9278 108 401617105 DEFINED 1 3 2938 2598 GUESS? INC COM 401617105 83 2390 SH DEF/OTH 1 2158 111 401617105 DEF/OTH 1 3 121 GULFMARK COM 402629109 646 14402 SH DEFINED 1 9751 4368 402629109 DEFINED 1 3 14 269 GULFMARK COM 402629109 0 19 SH DEF/OTH 1 19 GYMBOREE CORP COM 403777105 359 10115 SH DEFINED 1 320 403777105 DEFINED 1 3 400 9395 HCP INC COM 40414L109 1562 38917 SH DEFINED 1 3275 889 40414L109 DEFINED 1 3 3320 31433 HCP INC COM 40414L109 223 5567 SH DEF/OTH 1 5447 40414L109 DEF/OTH 1 3 120 HMS HOLDINGS COM 40425J101 273 11405 SH DEFINED 1 3 11405 HSBC HLDGS PLC FOR 404280406 1591 19689 SH DEFINED 1 6940 795 404280406 DEFINED 1 3 9866 2088 HSBC HLDGS PLC FOR 404280406 4460 55183 SH DEF/OTH 1 3267 41581 404280406 DEF/OTH 1 3 10335 HSBC HLDGS PLC PRE 404280604 280 16000 SH DEF/OTH 1 16000 HAEMONETICS CORP COM 405024100 510 8268 SH DEFINED 1 4262 405024100 DEFINED 1 3 2188 1818 HAEMONETICS CORP COM 405024100 112 1810 SH DEF/OTH 1 1744 405024100 DEF/OTH 1 3 66 HALLIBURTON CO COM 406216101 30220 932996 SH DEFINED 1 438803 19700 406216101 DEFINED 1 3 266063 208430 HALLIBURTON CO COM 406216101 5023 155088 SH DEF/OTH 1 115280 7058 406216101 DEF/OTH 1 3 29203 3547 HANESBRANDS, INC. COM 410345102 598 27502 SH DEFINED 1 23674 410345102 DEFINED 1 3 3753 75 HANESBRANDS, INC. COM 410345102 29 1337 SH DEF/OTH 1 412 410345102 DEF/OTH 1 3 925 HARLEY DAVIDSON INC COM 412822108 810 21714 SH DEFINED 1 5951 610 412822108 DEFINED 1 3 13498 1655 HARLEY DAVIDSON INC COM 412822108 268 7172 SH DEF/OTH 1 3322 2000 412822108 DEF/OTH 1 3 1540 310 HARMONICA INC COM 413160102 719 85079 SH DEFINED 1 44940 20453 413160102 DEFINED 1 3 65 19621 HARMONICA INC COM 413160102 0 87 SH DEF/OTH 1 87 HARRIS CORP COM 413875105 624 13511 SH DEFINED 1 3394 600 413875105 DEFINED 1 3 4737 4780 HARRIS CORP COM 413875105 439 9496 SH DEF/OTH 1 8102 413875105 DEF/OTH 1 3 1067 327 HARTFORD FINL COM 416515104 9781 238620 SH DEFINED 1 120411 5183 416515104 DEFINED 1 3 47718 65308 HARTFORD FINL COM 416515104 1233 30078 SH DEF/OTH 1 22838 1752 416515104 DEF/OTH 1 3 4638 850 HASBRO INC COM 418056107 145 4178 SH DEFINED 1 2557 855 418056107 DEFINED 1 3 421 345 HASBRO INC COM 418056107 88 2545 SH DEF/OTH 1 2545 HAWAIIAN ELEC INDS COM 419870100 190 6525 SH DEFINED 1 6420 419870100 DEFINED 1 3 105 HAWAIIAN ELEC INDS COM 419870100 58 2000 SH DEF/OTH 1 3 2000 HEALTH MGMT COM 421933102 96 23111 SH DEFINED 1 6556 421933102 DEFINED 1 3 15150 1405 HEALTH MGMT COM 421933102 13 3115 SH DEF/OTH 1 3 3115 HEALTH CARE REIT COM 42217K106 387 7273 SH DEFINED 1 2944 356 42217K106 DEFINED 1 3 2405 1568 HEALTH CARE REIT COM 42217K106 117 2190 SH DEF/OTH 1 2148 42217K106 DEF/OTH 1 3 42 HEALTH CARE REIT CON 42217KAQ9 485 440000 PRN DEFINED 1 3 440000 HEALTHSPRING, INC. COM 42224N101 234 11050 SH DEFINED 1 3 11050 HEICO CORP COM 422806208 150 5347 SH DEFINED 1 3430 422806208 DEFINED 1 3 1763 154 HEICO CORP COM 422806208 53 1889 SH DEF/OTH 1 1830 422806208 DEF/OTH 1 3 59 HEINZ H J CO COM 423074103 2395 47928 SH DEFINED 1 6609 950 423074103 DEFINED 1 3 40369 HEINZ H J CO COM 423074103 2358 47186 SH DEF/OTH 1 21156 6500 423074103 DEF/OTH 1 3 19230 300 HELMERICH & PAYNE COM 423452101 218 5044 SH DEFINED 1 494 423452101 DEFINED 1 3 4115 435 HELMERICH & PAYNE COM 423452101 65 1501 SH DEF/OTH 1 1381 423452101 DEF/OTH 1 3 120 HENRY JACK & COM 426281101 622 30607 SH DEFINED 1 24902 426281101 DEFINED 1 3 3730 1975 HENRY JACK & COM 426281101 66 3240 SH DEF/OTH 1 3123 426281101 DEF/OTH 1 3 117 THE HERSHEY COM 427866108 860 21742 SH DEFINED 1 700 427866108 DEFINED 1 3 18612 2430 THE HERSHEY COM 427866108 810 20474 SH DEF/OTH 1 11454 4000 427866108 DEF/OTH 1 3 5020 HESS CORPORATION COM 42809H107 2699 32879 SH DEFINED 1 8540 385 42809H107 DEFINED 1 3 9481 14473 HESS CORPORATION COM 42809H107 1560 19001 SH DEF/OTH 1 18700 42809H107 DEF/OTH 1 3 301 HEWLETT-PACKARD COM 428236103 33994 735167 SH DEFINED 1 323425 17994 428236103 DEFINED 1 3 177697 216051 HEWLETT-PACKARD COM 428236103 8732 188849 SH DEF/OTH 1 110921 8662 428236103 DEF/OTH 1 3 57689 11577 HOLOGIC INC COM 436440101 276 14302 SH DEFINED 1 1661 436440101 DEFINED 1 3 3366 9275 HOLOGIC INC COM 436440101 132 6852 SH DEF/OTH 1 1500 436440101 DEF/OTH 1 3 5352 HOME DEPOT INC COM 437076102 22868 883290 SH DEFINED 1 417796 8191 437076102 DEFINED 1 3 231390 225913 HOME DEPOT INC COM 437076102 6483 250394 SH DEF/OTH 1 136105 21474 437076102 DEF/OTH 1 3 82220 10595 HONEYWELL COM 438516106 9012 216898 SH DEFINED 1 48609 4600 438516106 DEFINED 1 3 61305 102384 HONEYWELL COM 438516106 2900 69802 SH DEF/OTH 1 39642 3710 438516106 DEF/OTH 1 3 17357 9093 HORNBECK COM 440543106 877 22697 SH DEFINED 1 9906 4555 440543106 DEFINED 1 3 15 8221 HORNBECK COM 440543106 0 19 SH DEF/OTH 1 19 HOST HOTELS & COM 44107P104 403 30292 SH DEFINED 1 4437 800 44107P104 DEFINED 1 3 24090 965 HOST HOTELS & COM 44107P104 52 3945 SH DEF/OTH 1 843 44107P104 DEF/OTH 1 3 3102 HUB GROUP INC COM 443320106 278 7385 SH DEFINED 1 3 7385 HUBBELL INC COM 443510201 925 26395 SH DEFINED 1 25774 443510201 DEFINED 1 3 491 130 HUBBELL INC COM 443510201 367 10480 SH DEF/OTH 1 9710 600 443510201 DEF/OTH 1 3 170 HUDSON CITY COM 443683107 501 27145 SH DEFINED 1 800 443683107 DEFINED 1 3 26345 HUDSON CITY COM 443683107 69 3765 SH DEF/OTH 1 559 443683107 DEF/OTH 1 3 3206 HUMANA INC COM 444859102 387 9393 SH DEFINED 1 383 200 444859102 DEFINED 1 3 8810 HUMANA INC COM 444859102 21 499 SH DEF/OTH 1 499 HURON CONSULTING COM 447462102 1052 18461 SH DEFINED 1 6722 3036 447462102 DEFINED 1 3 60 8643 HURON CONSULTING COM 447462102 0 13 SH DEF/OTH 1 13 ICU MEDICAL INC COM 44930G107 1035 34039 SH DEFINED 1 22859 10393 44930G107 DEFINED 1 3 88 699 ICU MEDICAL INC COM 44930G107 1 44 SH DEF/OTH 1 44 ING PRIME RATE TR MUT 44977W106 105 24094 SH DEFINED 1 21093 44977W106 DEFINED 1 3 3001 ING PRIME RATE TR MUT 44977W106 7 1500 SH DEF/OTH 1 1500 IMS HEALTH INC COM 449934108 259 13691 SH DEFINED 1 141 449934108 DEFINED 1 3 5500 8050 IMS HEALTH INC COM 449934108 76 4000 SH DEF/OTH 1 3800 449934108 DEF/OTH 1 3 200 ITT EDL SVCS INC COM 45068B109 635 7848 SH DEFINED 1 228 45068B109 DEFINED 1 3 155 7465 ITT CORPORATION COM 450911102 1045 18797 SH DEFINED 1 2300 450911102 DEFINED 1 3 13156 3341 ITT CORPORATION COM 450911102 854 15361 SH DEF/OTH 1 14016 450911102 DEF/OTH 1 3 1100 245 IDEX CORP COM 45167R104 315 10150 SH DEFINED 1 3 70 10080 IDEXX LABS CORP COM 45168D104 472 8619 SH DEFINED 1 828 40 45168D104 DEFINED 1 3 1158 6593 IDEXX LABS CORP COM 45168D104 433 7910 SH DEF/OTH 1 7730 45168D104 DEF/OTH 1 3 180 IHS INC-CLASS A COM 451734107 313 6579 SH DEFINED 1 190 40 451734107 DEFINED 1 3 1185 5164 IHS INC-CLASS A COM 451734107 22 460 SH DEF/OTH 1 260 451734107 DEF/OTH 1 3 200 ILLINOIS TOOL COM 452308109 22291 501483 SH DEFINED 1 280063 8471 452308109 DEFINED 1 3 68214 144735 ILLINOIS TOOL COM 452308109 5120 115188 SH DEF/OTH 1 100433 1928 452308109 DEF/OTH 1 3 8627 4200 IMMUCOR INC COM 452526106 879 27494 SH DEFINED 1 3 15013 12481 IMPAC MTG HLDGS INC COM 45254P102 6 25000 SH DEFINED 1 25000 IMPAC MTG HLDGS INC COM 45254P102 0 1000 SH DEF/OTH 1 1000 IMPERIAL OIL LTD FOR 453038408 464 10893 SH DEFINED 1 9198 453038408 DEFINED 1 3 1400 295 IMPERIAL OIL LTD FOR 453038408 703 16500 SH DEF/OTH 1 16500 IMPERIAL TOBACCO FOR 453142101 460 7184 SH DEFINED 1 3192 375 453142101 DEFINED 1 3 1607 2010 IMPERIAL TOBACCO FOR 453142101 169 2642 SH DEF/OTH 1 1315 25 453142101 DEF/OTH 1 3 1054 248 INERGY LP PAR 456615103 218 10070 PRN DEFINED 1 3 2000 8070 INERGY LP PAR 456615103 43 2000 PRN DEF/OTH 1 2000 INFORMATION CORP COM 45666Q102 398 30608 SH DEFINED 1 3 30608 INFOSYS FOR 456788108 1575 47268 SH DEFINED 1 7355 35 456788108 DEFINED 1 3 13249 26629 INFOSYS FOR 456788108 221 6645 SH DEF/OTH 1 3845 456788108 DEF/OTH 1 3 2800 INSURED MUN MUT 45809F104 174 16322 SH DEFINED 1 3 16322 INTEGRATED DEVICE COM 458118106 129 16525 SH DEFINED 1 3 1000 15525 INTEL CORP COM 458140100 63456 3387901 SH DEFINED 1 1740522 61977 458140100 DEFINED 1 3 1034842 550560 INTEL CORP COM 458140100 12915 689550 SH DEF/OTH 1 418566 29746 458140100 DEF/OTH 1 3 205978 35260 INTEL CORP CON 458140AD2 637 729000 PRN DEFINED 1 3 13000 716000 INTEGRYS ENERGY COM 45822P105 191 3822 SH DEFINED 1 1864 390 45822P105 DEFINED 1 3 1310 258 INTEGRYS ENERGY COM 45822P105 319 6390 SH DEF/OTH 1 5725 365 45822P105 DEF/OTH 1 3 300 INTERACTIVE DATA COM 45840J107 92 3650 SH DEFINED 1 450 45840J107 DEFINED 1 3 3200 INTERACTIVE DATA COM 45840J107 275 10920 SH DEF/OTH 1 9985 935 INTERCONTINENTAL COM 45865V100 3319 41142 SH DEFINED 1 1035 50 45865V100 DEFINED 1 3 778 39279 INTERCONTINENTAL COM 45865V100 88 1085 SH DEF/OTH 1 155 30 45865V100 DEF/OTH 1 3 805 95 INTERFACE INC COM 458665106 521 45805 SH DEFINED 1 30412 13841 458665106 DEFINED 1 3 1494 58 INTERFACE INC COM 458665106 0 59 SH DEF/OTH 1 59 INTERDIGITAL INC COM 45867G101 782 32534 SH DEFINED 1 22269 10186 45867G101 DEFINED 1 3 34 45 INTERDIGITAL INC COM 45867G101 1 45 SH DEF/OTH 1 45 INTERNATIONAL COM 459200101 41064 351095 SH DEFINED 1 110144 12061 459200101 DEFINED 1 3 164914 63976 INTERNATIONAL COM 459200101 15552 132966 SH DEF/OTH 1 68964 10673 459200101 DEF/OTH 1 3 44836 8493 INTERNATIONAL COM 459506101 212 5371 SH DEFINED 1 118 100 459506101 DEFINED 1 3 732 4421 INTERNATIONAL COM 459506101 5 126 SH DEF/OTH 1 126 INTERNATIONAL COM 460146103 2537 96910 SH DEFINED 1 26002 700 460146103 DEFINED 1 3 69320 888 INTERNATIONAL COM 460146103 1255 47934 SH DEF/OTH 1 21017 485 460146103 DEF/OTH 1 3 26432 INTERPUBLIC GROUP COM 460690100 54 6962 SH DEFINED 1 2007 700 460690100 DEFINED 1 3 3165 1090 INTERPUBLIC GROUP COM 460690100 33 4245 SH DEF/OTH 1 263 460690100 DEF/OTH 1 3 3982 INTERWOVEN INC COM 46114T508 315 22330 SH DEFINED 1 3 22330 INTUIT INC COM 461202103 212 6717 SH DEFINED 1 1579 4000 461202103 DEFINED 1 3 1138 INTUIT INC COM 461202103 82 2600 SH DEF/OTH 1 2600 INTUITIVE SURGICAL COM 46120E602 4332 17976 SH DEFINED 1 2046 220 46120E602 DEFINED 1 3 1184 14526 INTUITIVE SURGICAL COM 46120E602 435 1807 SH DEF/OTH 1 549 702 46120E602 DEF/OTH 1 3 519 37 INVENTIV HEALTH INC COM 46122E105 325 18405 SH DEFINED 1 3 385 18020 INVESTORS COM 46146P102 561 37300 SH DEFINED 1 3 37300 INVITROGEN CORP CON 46185RAK6 496 550000 PRN DEFINED 1 3 550000 IRON MOUNTAIN INC COM 462846106 1176 48185 SH DEFINED 1 1556 462846106 DEFINED 1 3 2086 44543 IRON MOUNTAIN INC COM 462846106 110 4513 SH DEF/OTH 1 467 462846106 DEF/OTH 1 3 4046 IRWIN FINANCIAL COM 464119106 192 48650 SH DEFINED 1 3 48650 ISHARES MUT 464286103 78 3778 SH DEFINED 1 3646 464286103 DEFINED 1 3 132 ISHARES MUT 464286103 334 16250 SH DEF/OTH 1 16250 ISHARES MUT 464286400 136 2411 SH DEFINED 1 1336 464286400 DEFINED 1 3 75 1000 ISHARES MUT 464286400 496 8800 SH DEF/OTH 1 8400 464286400 DEF/OTH 1 3 400 ISHARES MUT 464286509 239 9058 SH DEFINED 1 6283 464286509 DEFINED 1 3 2775 ISHARES MUT 464286608 546 13751 SH DEFINED 1 7751 464286608 DEFINED 1 3 6000 ISHARES MUT 464286608 20 500 SH DEF/OTH 1 3 500 ISHARES MUT 464286665 204 5676 SH DEFINED 1 2760 464286665 DEFINED 1 3 2916 ISHARES MUT 464286665 310 8640 SH DEF/OTH 1 2115 464286665 DEF/OTH 1 3 6525 ISHARES MUT 464286806 204 8551 SH DEFINED 1 1583 464286806 DEFINED 1 3 6968 ISHARES MUT 464286822 245 5242 SH DEFINED 1 5242 ISHARES MUT 464286848 1140 106986 SH DEFINED 1 27086 1000 464286848 DEFINED 1 3 66205 12695 ISHARES MUT 464286848 160 15022 SH DEF/OTH 1 6105 4800 464286848 DEF/OTH 1 3 4117 ISHARES MUT 464287101 3020 56935 SH DEFINED 1 6180 464287101 DEFINED 1 3 50755 ISHARES MUT 464287101 776 14630 SH DEF/OTH 1 3610 6000 464287101 DEF/OTH 1 3 5020 ISHARES MUT 464287168 971 18232 SH DEFINED 1 3782 464287168 DEFINED 1 3 14450 ISHARES MUT 464287168 503 9454 SH DEF/OTH 1 1144 464287168 DEF/OTH 1 3 8310 ISHARES MUT 464287176 411 4054 SH DEFINED 1 321 464287176 DEFINED 1 3 3033 700 ISHARES MUT 464287176 89 878 SH DEF/OTH 1 878 ISHARES MUT 464287200 16905 144711 SH DEFINED 1 49409 1214 464287200 DEFINED 1 3 92029 2059 ISHARES MUT 464287200 3187 27277 SH DEF/OTH 1 3350 464287200 DEF/OTH 1 3 23352 575 ISHARES MUT 464287226 8282 84005 SH DEFINED 1 10351 464287226 DEFINED 1 3 72024 1630 ISHARES MUT 464287226 1827 18531 SH DEF/OTH 1 12763 1140 464287226 DEF/OTH 1 3 4628 ISHARES MUT 464287234 6281 183817 SH DEFINED 1 113162 780 464287234 DEFINED 1 3 69475 400 ISHARES MUT 464287234 940 27504 SH DEF/OTH 1 17892 2115 464287234 DEF/OTH 1 3 7497 ISHARES MUT 464287242 251 2798 SH DEFINED 1 1446 464287242 DEFINED 1 3 1352 ISHARES MUT 464287242 217 2420 SH DEF/OTH 1 2420 ISHARES MUT 464287291 237 4865 SH DEFINED 1 3 2200 2665 ISHARES MUT 464287291 4 85 SH DEF/OTH 1 3 85 ISHARES MUT 464287309 2320 40866 SH DEFINED 1 15912 464287309 DEFINED 1 3 24924 30 ISHARES MUT 464287309 711 12520 SH DEF/OTH 1 8075 464287309 DEF/OTH 1 3 3945 500 ISHARES MUT 464287325 393 7782 SH DEFINED 1 3 7782 ISHARES MUT 464287325 59 1168 SH DEF/OTH 1 3 1168 ISHARES MUT 464287374 447 12426 SH DEFINED 1 3 12426 ISHARES MUT 464287374 32 890 SH DEF/OTH 1 890 ISHARES MUT 464287408 2675 44689 SH DEFINED 1 11810 464287408 DEFINED 1 3 32834 45 ISHARES MUT 464287408 726 12123 SH DEF/OTH 1 7168 464287408 DEF/OTH 1 3 4955 ISHARES MUT 464287432 1383 14580 SH DEFINED 1 13000 464287432 DEFINED 1 3 1580 ISHARES MUT 464287440 528 5931 SH DEFINED 1 2640 464287440 DEFINED 1 3 3006 285 ISHARES MUT 464287440 231 2600 SH DEF/OTH 1 1600 464287440 DEF/OTH 1 3 1000 ISHARES MUT 464287457 382 4569 SH DEFINED 1 2153 464287457 DEFINED 1 3 2116 300 ISHARES MUT 464287457 411 4923 SH DEF/OTH 1 4793 464287457 DEF/OTH 1 3 130 ISHARES MUT 464287465 64001 1136777 SH DEFINED 1 528114 12070 464287465 DEFINED 1 3 515344 81249 ISHARES MUT 464287465 7796 138466 SH DEF/OTH 1 83023 825 464287465 DEF/OTH 1 3 53093 1525 ISHARES MUT 464287473 377 9624 SH DEFINED 1 9504 464287473 DEFINED 1 3 120 ISHARES MUT 464287473 91 2316 SH DEF/OTH 1 2316 ISHARES MUT 464287499 2966 36099 SH DEFINED 1 33897 464287499 DEFINED 1 3 2202 ISHARES MUT 464287499 602 7333 SH DEF/OTH 1 6958 464287499 DEF/OTH 1 3 375 ISHARES MUT 464287507 24944 344719 SH DEFINED 1 135790 4265 464287507 DEFINED 1 3 141839 62825 ISHARES MUT 464287507 3038 41990 SH DEF/OTH 1 23162 464287507 DEF/OTH 1 3 18828 ISHARES MUT 464287564 1069 13935 SH DEFINED 1 4278 464287564 DEFINED 1 3 9657 ISHARES MUT 464287564 91 1192 SH DEF/OTH 1 250 464287564 DEF/OTH 1 3 942 ISHARES MUT 464287572 457 7353 SH DEFINED 1 3 7353 ISHARES MUT 464287598 20481 320571 SH DEFINED 1 213822 6575 464287598 DEFINED 1 3 84209 15965 ISHARES MUT 464287598 4401 68888 SH DEF/OTH 1 59601 2915 464287598 DEF/OTH 1 3 6162 210 ISHARES MUT 464287606 2398 31981 SH DEFINED 1 23908 150 464287606 DEFINED 1 3 7628 295 ISHARES MUT 464287606 630 8401 SH DEF/OTH 1 5415 464287606 DEF/OTH 1 3 2986 ISHARES MUT 464287614 17765 365900 SH DEFINED 1 315785 5380 464287614 DEFINED 1 3 36370 8365 ISHARES MUT 464287614 4701 96837 SH DEF/OTH 1 87985 6896 464287614 DEF/OTH 1 3 1956 ISHARES MUT 464287622 2135 33598 SH DEFINED 1 30267 464287622 DEFINED 1 3 3331 ISHARES MUT 464287630 432 6418 SH DEFINED 1 5023 130 464287630 DEFINED 1 3 1265 ISHARES MUT 464287630 204 3030 SH DEF/OTH 1 3030 ISHARES MUT 464287648 630 8907 SH DEFINED 1 2690 464287648 DEFINED 1 3 1816 4401 ISHARES MUT 464287648 14 203 SH DEF/OTH 1 3 203 ISHARES MUT 464287655 33875 498159 SH DEFINED 1 87068 3020 464287655 DEFINED 1 3 406187 1884 ISHARES MUT 464287655 2496 36701 SH DEF/OTH 1 20510 13015 464287655 DEF/OTH 1 3 2856 320 ISHARES MUT 464287697 88 1115 SH DEFINED 1 15 464287697 DEFINED 1 3 1100 ISHARES MUT 464287697 131 1658 SH DEF/OTH 1 3 1658 ISHARES MUT 464287705 1766 25709 SH DEFINED 1 16513 110 464287705 DEFINED 1 3 8985 101 ISHARES MUT 464287705 447 6507 SH DEF/OTH 1 3267 464287705 DEF/OTH 1 3 2940 300 ISHARES MUT 464287713 621 30464 SH DEFINED 1 714 464287713 DEFINED 1 3 29250 500 ISHARES MUT 464287713 26 1300 SH DEF/OTH 1 3 1300 ISHARES MUT 464287804 24707 415166 SH DEFINED 1 145434 4109 464287804 DEFINED 1 3 218344 47279 ISHARES MUT 464287804 3783 63562 SH DEF/OTH 1 34681 220 464287804 DEF/OTH 1 3 25970 2691 ISHARES MUT 464287879 872 13410 SH DEFINED 1 7553 464287879 DEFINED 1 3 5857 ISHARES MUT 464287879 522 8031 SH DEF/OTH 1 2355 464287879 DEF/OTH 1 3 5676 ISHARES MUT 464287887 1925 31352 SH DEFINED 1 15912 464287887 DEFINED 1 3 15240 200 ISHARES MUT 464287887 650 10584 SH DEF/OTH 1 8830 464287887 DEF/OTH 1 3 1754 ISHARES MUT 464288414 652 6705 SH DEFINED 1 2705 464288414 DEFINED 1 3 4000 46428Q109 DEF/OTH 1 3 15400 ITC HLDGS CORP COM 465685105 265 5125 SH DEFINED 1 170 35 465685105 DEFINED 1 3 835 4085 ITC HLDGS CORP COM 465685105 20 385 SH DEF/OTH 1 220 465685105 DEF/OTH 1 3 165 ITRON INC COM 465741106 416 4704 SH DEFINED 1 260 465741106 DEFINED 1 3 66 4378 IVANHOE MINES LTD FOR 46579N103 34 5652 SH DEFINED 1 3056 841 46579N103 DEFINED 1 3 894 861 IVANHOE MINES LTD FOR 46579N103 50 8304 SH DEF/OTH 1 8304 J & J SNACK FOODS COM 466032109 998 29417 SH DEFINED 1 20173 9177 466032109 DEFINED 1 3 29 38 J & J SNACK FOODS COM 466032109 1 39 SH DEF/OTH 1 39 J P MORGAN CHASE COM 46625H100 87712 1878187 SH DEFINED 1 1053097 29736 46625H100 DEFINED 1 3 526056 269298 J P MORGAN CHASE COM 46625H100 19949 427172 SH DEF/OTH 1 274530 14895 46625H100 DEF/OTH 1 3 126053 400 11294 J2 GLOBAL COM 46626E205 820 35136 SH DEFINED 1 23674 10861 46626E205 DEFINED 1 3 555 46 J2 GLOBAL COM 46626E205 1 46 SH DEF/OTH 1 46 JACK IN THE BOX INC COM 466367109 1176 55748 SH DEFINED 1 36493 16485 466367109 DEFINED 1 3 51 2719 JACK IN THE BOX INC COM 466367109 1 69 SH DEF/OTH 1 69 JACOBS ENGR COM 469814107 578 10638 SH DEFINED 1 5942 2082 469814107 DEFINED 1 3 2287 327 JACOBS ENGR COM 469814107 69 1262 SH DEF/OTH 1 62 1200 JANUS CAPITAL COM 47102X105 387 15931 SH DEFINED 1 1867 300 47102X105 DEFINED 1 3 5644 8120 JANUS CAPITAL COM 47102X105 15 624 SH DEF/OTH 1 3 624 JOHNSON & COM 478160104 105731 1526147 SH DEFINED 1 764286 34526 478160104 DEFINED 1 3 554354 172981 JOHNSON & COM 478160104 33416 482337 SH DEF/OTH 1 294581 42313 478160104 DEF/OTH 1 3 132863 310 12270 JOHNSON CTLS INC COM 478366107 3850 126936 SH DEFINED 1 49686 1602 478366107 DEFINED 1 3 12454 63194 JOHNSON CTLS INC COM 478366107 1179 38878 SH DEF/OTH 1 24866 2004 478366107 DEF/OTH 1 3 12008 JOY GLOBAL INC COM 481165108 155 3440 SH DEFINED 1 689 481165108 DEFINED 1 3 951 1800 JOY GLOBAL INC COM 481165108 87 1919 SH DEF/OTH 1 541 481165108 DEF/OTH 1 3 1286 92 48122F207 DEF/OTH 1 3 1000 JUNIPER NETWORKS COM 48203R104 28029 1330261 SH DEFINED 1 741849 21328 48203R104 DEFINED 1 3 390428 176656 JUNIPER NETWORKS COM 48203R104 4001 189909 SH DEF/OTH 1 149878 12775 48203R104 DEF/OTH 1 3 24542 2714 KT CORP FOR 48268K101 310 18441 SH DEFINED 1 11020 1183 48268K101 DEFINED 1 3 5110 1128 KT CORP FOR 48268K101 70 4174 SH DEF/OTH 1 3987 83 48268K101 DEF/OTH 1 3 104 K V COM 482740206 821 36146 SH DEFINED 1 24562 10932 482740206 DEFINED 1 3 606 46 K V COM 482740206 1 46 SH DEF/OTH 1 46 KAYDON CORP COM 486587108 302 6705 SH DEFINED 1 285 860 486587108 DEFINED 1 3 5560 KAYDON CORP COM 486587108 216 4800 SH DEF/OTH 1 4800 486606106 DEFINED 1 3 2169 48454 KELLOGG CO COM 487836108 2692 47992 SH DEFINED 1 27083 487836108 DEFINED 1 3 17642 3267 KELLOGG CO COM 487836108 520 9262 SH DEF/OTH 1 5390 487836108 DEF/OTH 1 3 3339 533 KENNAMETAL INC COM 489170100 246 9082 SH DEFINED 1 6382 489170100 DEFINED 1 3 2700 KENNAMETAL INC COM 489170100 14 500 SH DEF/OTH 1 500 KEY ENERGY SVCS COM 492914106 591 50953 SH DEFINED 1 35046 15793 492914106 DEFINED 1 3 49 65 KEY ENERGY SVCS COM 492914106 0 66 SH DEF/OTH 1 66 KEYCORP COM 493267108 902 75528 SH DEFINED 1 24442 1500 493267108 DEFINED 1 3 20446 29140 KEYCORP COM 493267108 140 11725 SH DEF/OTH 1 5680 900 493267108 DEF/OTH 1 3 1745 3400 KIMBERLY CLARK COM 494368103 20868 321831 SH DEFINED 1 172647 6516 494368103 DEFINED 1 3 81299 61369 KIMBERLY CLARK COM 494368103 9834 151665 SH DEF/OTH 1 99452 3760 494368103 DEF/OTH 1 3 46853 1600 KIMCO REALTY COM 49446R109 158 4287 SH DEFINED 1 437 400 49446R109 DEFINED 1 3 3450 KIMCO REALTY COM 49446R109 60 1622 SH DEF/OTH 1 122 49446R109 DEF/OTH 1 3 1500 KINDER MORGAN PAR 494550106 1752 33672 PRN DEFINED 1 11724 4600 494550106 DEFINED 1 3 15206 2142 KINDER MORGAN PAR 494550106 908 17457 PRN DEF/OTH 1 1988 4200 494550106 DEF/OTH 1 3 10769 500 KINDER MORGAN PAR 49455U100 404 8208 PRN DEFINED 1 3 8208 KINDER MORGAN PAR 49455U100 70 1426 PRN DEF/OTH 1 1426 KING COM 495582108 112 11711 SH DEFINED 1 11408 495582108 DEFINED 1 3 303 KING COM 495582108 0 100 SH DEF/OTH 1 3 100 KIRBY CORP COM 497266106 219 5778 SH DEFINED 1 284 497266106 DEFINED 1 3 434 5060 KIRBY CORP COM 497266106 20 530 SH DEF/OTH 1 3 530 KOHLS CORP COM 500255104 1962 42579 SH DEFINED 1 8619 500255104 DEFINED 1 3 12355 21605 KOHLS CORP COM 500255104 424 9210 SH DEF/OTH 1 3200 500255104 DEF/OTH 1 3 3560 2450 KONINKLIJKE PHILIPS FOR 500472303 153 5621 SH DEFINED 1 63 500472303 DEFINED 1 3 2641 2917 KONINKLIJKE PHILIPS FOR 500472303 349 12819 SH DEF/OTH 1 10319 500472303 DEF/OTH 1 3 2500 KORN FERRY INTL COM 500643200 1105 62005 SH DEFINED 1 30537 13915 500643200 DEFINED 1 3 46 17507 KORN FERRY INTL COM 500643200 3 143 SH DEF/OTH 1 58 500643200 DEF/OTH 1 3 85 KRAFT FOODS INC COM 50075N104 6510 198763 SH DEFINED 1 28915 1000 50075N104 DEFINED 1 3 84710 84138 KRAFT FOODS INC COM 50075N104 4267 130277 SH DEF/OTH 1 61768 3328 50075N104 DEF/OTH 1 3 63383 1798 KROGER CO COM 501044101 852 30998 SH DEFINED 1 15073 330 501044101 DEFINED 1 3 14450 1145 KROGER CO COM 501044101 179 6525 SH DEF/OTH 1 5486 501044101 DEF/OTH 1 3 484 555 KUBOTA LTD FOR 501173207 397 12657 SH DEFINED 1 8820 87 501173207 DEFINED 1 3 2707 1043 KUBOTA LTD FOR 501173207 120 3833 SH DEF/OTH 1 3628 88 501173207 DEF/OTH 1 3 117 LKQ CORP COM 501889208 177 10447 SH DEFINED 1 3 117 10330 LMI AEROSPACE, COM 502079106 663 32993 SH DEFINED 1 22774 10149 502079106 DEFINED 1 3 30 40 LMI AEROSPACE, COM 502079106 0 40 SH DEF/OTH 1 40 LSI CORPORATION COM 502161102 63 11833 SH DEFINED 1 1273 502161102 DEFINED 1 3 7784 2776 LSI CORPORATION COM 502161102 17 3122 SH DEF/OTH 1 38 502161102 DEF/OTH 1 3 80 3004 L-3 COM 502424104 615 6253 SH DEFINED 1 2411 425 502424104 DEFINED 1 3 3337 80 L-3 COM 502424104 148 1502 SH DEF/OTH 1 1102 200 502424104 DEF/OTH 1 3 200 LABORATORY CORP COM 50540R409 5389 77542 SH DEFINED 1 32472 180 50540R409 DEFINED 1 3 18815 26075 LABORATORY CORP COM 50540R409 1204 17322 SH DEF/OTH 1 14555 1203 50540R409 DEF/OTH 1 3 1151 413 LABRANCHE & CO COM 505447102 50 11190 SH DEFINED 1 8249 505447102 DEFINED 1 3 295 2646 LABRANCHE & CO COM 505447102 7 1617 SH DEF/OTH 1 980 505447102 DEF/OTH 1 3 637 LACLEDE GROUP INC COM 505597104 19 400 SH DEFINED 1 400 LACLEDE GROUP INC COM 505597104 248 5120 SH DEF/OTH 1 200 505597104 DEF/OTH 1 3 4920 LAM RESEARCH CORP COM 512807108 558 17705 SH DEFINED 1 1464 512807108 DEFINED 1 3 16180 61 LAM RESEARCH CORP COM 512807108 86 2746 SH DEF/OTH 1 374 512807108 DEF/OTH 1 3 2372 LANCE INC COM 514606102 575 25350 SH DEFINED 1 3 25350 LANDSTAR SYS INC COM 515098101 432 9810 SH DEFINED 1 135 30 515098101 DEFINED 1 3 1160 8485 LANDSTAR SYS INC COM 515098101 14 315 SH DEF/OTH 1 185 515098101 DEF/OTH 1 3 130 LAS VEGAS SANDS COM 517834107 2313 64054 SH DEFINED 1 1429 517834107 DEFINED 1 3 62625 LAS VEGAS SANDS COM 517834107 25 700 SH DEF/OTH 1 600 517834107 DEF/OTH 1 3 100 LASALLE HOTEL COM 517942603 154 11300 SH DEFINED 1 3 11300 LEAPFROG COM 52186N106 206 19485 SH DEFINED 1 3 19485 LEGGETT & PLATT INC COM 524660107 2084 95623 SH DEFINED 1 89360 1280 524660107 DEFINED 1 3 4983 LEGGETT & PLATT INC COM 524660107 1148 52691 SH DEF/OTH 1 47131 1840 524660107 DEF/OTH 1 3 1220 2500 LEGG MASON INC COM 524901105 2498 65640 SH DEFINED 1 70 40 524901105 DEFINED 1 3 2620 62910 LEGG MASON INC COM 524901105 38 995 SH DEF/OTH 1 3 250 745 LEVEL 3 COM 52729N100 3 1000 SH DEFINED 1 1000 LEVEL 3 COM 52729N100 27 10135 SH DEF/OTH 1 135 52729N100 DEF/OTH 1 3 10000 LIBERTY ALL-STAR MUT 530158104 20 4434 SH DEFINED 1 3734 530158104 DEFINED 1 3 700 LIBERTY ALL-STAR MUT 530158104 33 7324 SH DEF/OTH 1 5524 530158104 DEF/OTH 1 3 1800 LIBERTY MEDIA CON 530718AF2 223 245000 PRN DEFINED 1 3 245000 ELI LILLY & CO COM 532457108 18221 413832 SH DEFINED 1 255658 7490 532457108 DEFINED 1 3 102644 48040 ELI LILLY & CO COM 532457108 5994 136133 SH DEF/OTH 1 91636 5448 532457108 DEF/OTH 1 3 37972 477 600 LIMITED BRANDS COM 532716107 46 2662 SH DEFINED 1 1000 500 532716107 DEFINED 1 3 1162 LIMITED BRANDS COM 532716107 179 10335 SH DEF/OTH 1 8835 532716107 DEF/OTH 1 3 1500 LINCOLN ELEC COM 533900106 493 7673 SH DEFINED 1 4739 533900106 DEFINED 1 3 2724 210 LINCOLN ELEC COM 533900106 115 1790 SH DEF/OTH 1 1604 533900106 DEF/OTH 1 3 186 LINCOLN NATIONAL COM 534187109 18721 437295 SH DEFINED 1 218234 6375 534187109 DEFINED 1 3 85663 127023 LINCOLN NATIONAL COM 534187109 6088 142213 SH DEF/OTH 1 69490 1407 534187109 DEF/OTH 1 3 40944 30372 LINEAR COM 535678106 3650 119048 SH DEFINED 1 30478 300 535678106 DEFINED 1 3 27770 60500 LINEAR COM 535678106 621 20255 SH DEF/OTH 1 9955 4000 535678106 DEF/OTH 1 3 6300 LOCKHEED MARTIN COM 539830109 5307 48388 SH DEFINED 1 13754 1221 539830109 DEFINED 1 3 31846 1567 LOCKHEED MARTIN COM 539830109 4719 43033 SH DEF/OTH 1 22037 11406 539830109 DEF/OTH 1 3 8681 909 LOEWS CORP COM 540424108 397 10041 SH DEFINED 1 1697 700 540424108 DEFINED 1 3 4374 3270 LOEWS CORP COM 540424108 1172 29685 SH DEF/OTH 1 520 540424108 DEF/OTH 1 3 29165 LORILLARD INC. COM 544147101 1161 16312 SH DEFINED 1 42 400 544147101 DEFINED 1 3 1885 13985 LOWE'S COMPANIES COM 548661107 38931 1643341 SH DEFINED 1 877976 25951 548661107 DEFINED 1 3 531057 208357 LOWE'S COMPANIES COM 548661107 7425 313436 SH DEF/OTH 1 250954 18357 548661107 DEF/OTH 1 3 34846 9279 LUBRIZOL CORP COM 549271104 138 3204 SH DEFINED 1 223 495 549271104 DEFINED 1 3 1913 573 LUBRIZOL CORP COM 549271104 63 1452 SH DEF/OTH 1 1142 549271104 DEF/OTH 1 3 310 LUFKIN INDUSTRIES COM 549764108 958 12070 SH DEFINED 1 80 15 549764108 DEFINED 1 3 11400 575 LUFKIN INDUSTRIES COM 549764108 15 185 SH DEF/OTH 1 105 549764108 DEF/OTH 1 3 80 MBIA INC COM 55262C100 90 7588 SH DEFINED 1 5807 55262C100 DEFINED 1 3 287 1494 MBIA INC COM 55262C100 638 53622 SH DEF/OTH 1 53096 55262C100 DEF/OTH 1 3 526 MDU RESOURCES COM 552690109 97 3349 SH DEFINED 1 180 552690109 DEFINED 1 3 3169 MDU RESOURCES COM 552690109 231 7968 SH DEF/OTH 1 2025 552690109 DEF/OTH 1 3 5343 600 MFS MUNICIPAL MUT 552738106 52 9270 SH DEFINED 1 4800 552738106 DEFINED 1 3 4470 MFS MUNICIPAL MUT 552738106 114 20300 SH DEF/OTH 1 20300 MTS SYSTEMS CORP COM 553777103 857 20346 SH DEFINED 1 13769 6261 553777103 DEFINED 1 3 20 296 MTS SYSTEMS CORP COM 553777103 1 26 SH DEF/OTH 1 26 MWI VETERINARY COM 55402X105 1161 29537 SH DEFINED 1 18448 8264 55402X105 DEFINED 1 3 26 2799 MWI VETERINARY COM 55402X105 1 34 SH DEF/OTH 1 34 MACK CALI RLTY COM 554489104 866 25571 SH DEFINED 1 156 554489104 DEFINED 1 3 25415 MACQUARIE COM 55608B105 494 37395 SH DEFINED 1 1500 55608B105 DEFINED 1 3 35895 MACQUARIE COM 55608B105 68 5150 SH DEF/OTH 1 3150 2000 MACY'S INC COM 55616P104 121 6754 SH DEFINED 1 1050 700 55616P104 DEFINED 1 3 4123 881 MACY'S INC COM 55616P104 146 8104 SH DEF/OTH 1 934 5046 55616P104 DEF/OTH 1 3 994 1130 MAGELLAN PAR 559080106 487 15045 PRN DEFINED 1 700 559080106 DEFINED 1 3 2800 11545 MAGELLAN PAR 559080106 115 3540 PRN DEF/OTH 1 3540 MAINSOURCE COM 56062Y102 16 813 SH DEFINED 1 813 MAINSOURCE COM 56062Y102 3832 195485 SH DEF/OTH 1 3 186557 8928 MAKITA CORP FOR 560877300 269 13178 SH DEFINED 1 8554 911 560877300 DEFINED 1 3 2653 1060 MAKITA CORP FOR 560877300 69 3370 SH DEF/OTH 1 3213 72 560877300 DEF/OTH 1 3 85 MANULIFE FINL CORP FOR 56501R106 3007 81951 SH DEFINED 1 56361 32 56501R106 DEFINED 1 3 24438 1120 MANULIFE FINL CORP FOR 56501R106 935 25472 SH DEF/OTH 1 10928 12236 56501R106 DEF/OTH 1 3 1700 608 MARATHON OIL COM 565849106 11811 296233 SH DEFINED 1 123998 5504 565849106 DEFINED 1 3 126619 40112 MARATHON OIL COM 565849106 2445 61314 SH DEF/OTH 1 23768 10510 565849106 DEF/OTH 1 3 22630 4406 MARINER ENERGY COM 56845T305 552 26949 SH DEFINED 1 18522 8367 56845T305 DEFINED 1 3 26 34 MARINER ENERGY COM 56845T305 0 35 SH DEF/OTH 1 35 MARKEL CORP COM 570535104 141 400 SH DEFINED 1 24 5 570535104 DEFINED 1 3 125 246 MARKEL CORP COM 570535104 471 1340 SH DEF/OTH 1 1186 130 570535104 DEF/OTH 1 3 24 MARKET VECTORS MUT 57060U100 804 23800 SH DEFINED 1 1600 4000 57060U100 DEFINED 1 3 18200 MARKET VECTORS MUT 57060U100 448 13250 SH DEF/OTH 1 3 13250 MARKET VECTORS MUT 57060U605 105 2864 SH DEFINED 1 2664 200 MARKET VECTORS MUT 57060U605 799 21700 SH DEF/OTH 1 21300 57060U605 DEF/OTH 1 3 400 MARKWEST ENERGY PAR 570759100 231 9120 PRN DEFINED 1 800 570759100 DEFINED 1 3 1400 6920 MARSH & MCLENNAN COM 571748102 190 5975 SH DEFINED 1 2530 1600 571748102 DEFINED 1 3 1740 105 MARSH & MCLENNAN COM 571748102 408 12849 SH DEF/OTH 1 9600 571748102 DEF/OTH 1 3 3249 MARRIOTT INTL INC COM 571903202 559 21432 SH DEFINED 1 2463 110 571903202 DEFINED 1 3 18518 341 MARRIOTT INTL INC COM 571903202 74 2819 SH DEF/OTH 1 1066 571903202 DEF/OTH 1 3 1753 MARVEL COM 57383T103 1075 31475 SH DEFINED 1 16894 7665 57383T103 DEFINED 1 3 24 6892 MARVEL COM 57383T103 1 32 SH DEF/OTH 1 32 MASCO CORP COM 574599106 158 8830 SH DEFINED 1 1364 640 574599106 DEFINED 1 3 3936 2890 MASCO CORP COM 574599106 216 12015 SH DEF/OTH 1 6200 250 574599106 DEF/OTH 1 3 5565 MASSEY ENERGY COM 576206106 14 400 SH DEFINED 1 300 576206106 DEFINED 1 3 100 MASSEY ENERGY COM 576206106 424 11900 SH DEF/OTH 1 8900 576206106 DEF/OTH 1 3 3000 MASTERCARD, INC. COM 57636Q104 725 4086 SH DEFINED 1 1150 521 57636Q104 DEFINED 1 3 2202 213 MASTERCARD, INC. COM 57636Q104 1583 8925 SH DEF/OTH 1 888 57636Q104 DEF/OTH 1 3 10 8027 MATSUSHITA ELEC FOR 576879209 272 15695 SH DEFINED 1 9696 1116 576879209 DEFINED 1 3 3248 1635 MATSUSHITA ELEC FOR 576879209 77 4433 SH DEF/OTH 1 4230 91 576879209 DEF/OTH 1 3 112 MATTEL INC COM 577081102 194 10739 SH DEFINED 1 1887 1429 577081102 DEFINED 1 3 5749 1674 MATTEL INC COM 577081102 136 7518 SH DEF/OTH 1 3394 577081102 DEF/OTH 1 3 4124 MCCORMICK & CO COM 579780206 1901 49446 SH DEFINED 1 400 2000 579780206 DEFINED 1 3 46611 435 MCCORMICK & CO COM 579780206 106 2749 SH DEF/OTH 1 1265 579780206 DEF/OTH 1 3 1484 MCDERMOTT COM 580037109 418 16341 SH DEFINED 1 12215 195 580037109 DEFINED 1 3 2734 1197 MCDERMOTT COM 580037109 53 2083 SH DEF/OTH 1 2083 MCDONALDS CORP COM 580135101 30593 495827 SH DEFINED 1 297734 7639 580135101 DEFINED 1 3 111382 79072 MCDONALDS CORP COM 580135101 9684 156950 SH DEF/OTH 1 113139 2035 580135101 DEF/OTH 1 3 32945 8831 MCGRAW HILL INC COM 580645109 2821 89241 SH DEFINED 1 22440 600 580645109 DEFINED 1 3 38588 27613 MCGRAW HILL INC COM 580645109 856 27071 SH DEF/OTH 1 15991 6080 580645109 DEF/OTH 1 3 2600 2400 MCKESSON CORP COM 58155Q103 202 3757 SH DEFINED 1 629 900 58155Q103 DEFINED 1 3 2228 MCKESSON CORP COM 58155Q103 315 5857 SH DEF/OTH 1 4135 58155Q103 DEF/OTH 1 3 1722 MEADOWBROOK COM 58319P108 163 23035 SH DEFINED 1 3 23035 MEADWESTVACO COM 583334107 3252 139494 SH DEFINED 1 130508 1551 583334107 DEFINED 1 3 6694 741 MEADWESTVACO COM 583334107 4562 195723 SH DEF/OTH 1 168895 583334107 DEF/OTH 1 3 20726 6102 MEDAREX INC COM 583916101 115 17725 SH DEFINED 1 3 17725 MEDAREX INC COM 583916101 16 2475 SH DEF/OTH 1 3 2475 MEDCO HEALTH COM 58405U102 797 17715 SH DEFINED 1 3366 1696 58405U102 DEFINED 1 3 12539 114 MEDCO HEALTH COM 58405U102 868 19288 SH DEF/OTH 1 3030 58405U102 DEF/OTH 1 3 11320 4938 MEDIA GEN INC COM 584404107 139 11159 SH DEFINED 1 9 584404107 DEFINED 1 3 11150 MEDICAL COM 58463J304 904 79659 SH DEFINED 1 54623 24853 58463J304 DEFINED 1 3 79 104 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CORP INTL COM 817565104 158 18907 SH DEFINED 1 1333 220 817565104 DEFINED 1 3 9379 7975 SERVICE CORP INTL COM 817565104 21 2542 SH DEF/OTH 1 1452 817565104 DEF/OTH 1 3 1090 SHAW FOR 82028K200 203 10000 SH DEF/OTH 1 10000 SHERWIN WILLIAMS CO COM 824348106 379 6626 SH DEFINED 1 3277 824348106 DEFINED 1 3 3252 97 SHERWIN WILLIAMS CO COM 824348106 153 2670 SH DEF/OTH 1 1670 824348106 DEF/OTH 1 3 1000 SIEMENS AG FOR 826197501 292 3111 SH DEFINED 1 1604 23 826197501 DEFINED 1 3 516 968 SIEMENS AG FOR 826197501 58 623 SH DEF/OTH 1 126 183 826197501 DEF/OTH 1 3 314 SIGMA-ALDRICH CORP COM 826552101 1435 27372 SH DEFINED 1 3778 1340 826552101 DEFINED 1 3 22034 220 SIGMA-ALDRICH CORP COM 826552101 246 4693 SH DEF/OTH 1 527 666 826552101 DEF/OTH 1 3 3500 SILGAN HOLDINGS COM 827048109 1031 20182 SH DEFINED 1 12557 5661 827048109 DEFINED 1 3 789 1175 SILGAN HOLDINGS COM 827048109 19 380 SH DEF/OTH 1 200 25 827048109 DEF/OTH 1 3 155 SILICONWARE FOR 827084864 109 18851 SH DEFINED 1 3674 827084864 DEFINED 1 3 1212 13965 SILICONWARE FOR 827084864 3 525 SH DEF/OTH 1 3 525 SIMMONS 1ST NATL COM 828730200 297 8352 SH DEFINED 1 8352 SIMMONS 1ST NATL COM 828730200 36 1000 SH DEF/OTH 1 3 1000 SIMON PPTY GROUP COM 828806109 589 6076 SH DEFINED 1 2446 392 828806109 DEFINED 1 3 1712 1526 SIMON PPTY GROUP COM 828806109 179 1846 SH DEF/OTH 1 860 828806109 DEF/OTH 1 3 986 SIRIUS XM RADIO INC COM 82967N108 8 14570 SH DEFINED 1 8650 82967N108 DEFINED 1 3 5920 SIRIUS XM RADIO INC COM 82967N108 19 32753 SH DEF/OTH 1 18703 82967N108 DEF/OTH 1 3 14050 SKYWORKS COM 83088M102 126 15120 SH DEFINED 1 3 70 15050 SKILLSOFT PLC FOR 830928107 373 35700 SH DEFINED 1 3 35700 SMITH INTL INC COM 832110100 3280 55929 SH DEFINED 1 2721 1000 832110100 DEFINED 1 3 52179 29 SMITH INTL INC COM 832110100 953 16252 SH DEF/OTH 1 248 832110100 DEF/OTH 1 3 16004 SMUCKER J M CO COM 832696405 138 2727 SH DEFINED 1 1119 832696405 DEFINED 1 3 433 1175 SMUCKER J M CO COM 832696405 115 2264 SH DEF/OTH 1 369 1032 832696405 DEF/OTH 1 3 663 200 SNAP ON INC COM 833034101 38988 740368 SH DEFINED 1 739518 200 833034101 DEFINED 1 3 650 SNAP ON INC COM 833034101 387 7350 SH DEF/OTH 1 5850 833034101 DEF/OTH 1 3 1500 SOFTWARE HOLDRS MUT 83404B103 202 5100 SH DEFINED 1 3000 83404B103 DEFINED 1 3 2100 SOFTWARE HOLDRS MUT 83404B103 36 900 SH DEF/OTH 1 400 83404B103 DEF/OTH 1 3 500 SONOCO PRODUCTS COM 835495102 330 11112 SH DEFINED 1 400 835495102 DEFINED 1 3 3746 6966 SONY CORP FOR 835699307 1762 57077 SH DEFINED 1 1148 835699307 DEFINED 1 3 2946 52983 SONY CORP FOR 835699307 656 21250 SH DEF/OTH 1 20850 400 SOUTHERN CO COM 842587107 32152 853053 SH DEFINED 1 523966 21591 842587107 DEFINED 1 3 254614 52882 SOUTHERN CO COM 842587107 14157 375619 SH DEF/OTH 1 208518 31962 842587107 DEF/OTH 1 3 95002 1750 38387 SOUTHERN COPPER COM 84265V105 247 12929 SH DEFINED 1 1315 84265V105 DEFINED 1 3 3544 8070 SOUTHERN COPPER COM 84265V105 53 2769 SH DEF/OTH 1 276 1200 84265V105 DEF/OTH 1 3 900 393 SOUTHWEST AIRLS CO COM 844741108 453 31201 SH DEFINED 1 10663 844741108 DEFINED 1 3 19845 693 SOUTHWEST AIRLS CO COM 844741108 76 5225 SH DEF/OTH 1 690 844741108 DEF/OTH 1 3 4300 235 SOUTHWEST COM 844767103 197 11155 SH DEFINED 1 380 844767103 DEFINED 1 3 10775 SOUTHWESTERN COM 845467109 214 7014 SH DEFINED 1 5400 845467109 DEFINED 1 3 1614 SOUTHWESTERN COM 845467109 848 27766 SH DEF/OTH 1 24400 845467109 DEF/OTH 1 3 3366 SPECTRA ENERGY COM 847560109 13658 573878 SH DEFINED 1 332496 11479 847560109 DEFINED 1 3 106727 123176 SPECTRA ENERGY COM 847560109 3248 136458 SH DEF/OTH 1 93918 12404 847560109 DEF/OTH 1 3 25968 4168 SPECTRA ENERGY PAR 84756N109 273 14350 PRN DEFINED 1 3 14350 SPRINT NEXTEL COM 852061100 184 30168 SH DEFINED 1 5049 250 852061100 DEFINED 1 3 21374 3495 SPRINT NEXTEL COM 852061100 113 18547 SH DEF/OTH 1 4566 500 852061100 DEF/OTH 1 3 13311 170 STANLEY WORKS COM 854616109 2539 60826 SH DEFINED 1 5621 200 854616109 DEFINED 1 3 300 54705 STANLEY WORKS COM 854616109 728 17442 SH DEF/OTH 1 14050 854616109 DEF/OTH 1 3 3392 STAPLES INC COM 855030102 6286 279363 SH DEFINED 1 113854 237 855030102 DEFINED 1 3 109883 55389 STAPLES INC COM 855030102 1460 64874 SH DEF/OTH 1 41316 3600 855030102 DEF/OTH 1 3 9113 10845 STARBUCKS CORP COM 855244109 6374 428671 SH DEFINED 1 74936 4650 855244109 DEFINED 1 3 67095 281990 STARBUCKS CORP COM 855244109 519 34914 SH DEF/OTH 1 19859 855244109 DEF/OTH 1 3 7955 7100 STATE STREET COM 857477103 1004 17658 SH DEFINED 1 11841 1041 857477103 DEFINED 1 3 3905 871 STATE STREET COM 857477103 2299 40421 SH DEF/OTH 1 37011 280 857477103 DEF/OTH 1 3 3130 STATOILHYDRO ASA FOR 85771P102 836 35141 SH DEFINED 1 351 79 85771P102 DEFINED 1 3 779 33932 STATOILHYDRO ASA FOR 85771P102 21 862 SH DEF/OTH 1 3 862 STEELCASE INC COM 858155203 122 11325 SH DEFINED 1 3 700 10625 STERICYCLE INC COM 858912108 828 14057 SH DEFINED 1 2803 858912108 DEFINED 1 3 10695 559 STERICYCLE INC COM 858912108 83 1415 SH DEF/OTH 1 199 858912108 DEF/OTH 1 3 1216 STERIS CORP COM 859152100 457 12155 SH DEFINED 1 3 12155 STERLING FINL COM 859319105 420 28940 SH DEFINED 1 3 14775 14165 STEWART COM 860370105 244 31025 SH DEFINED 1 25000 4950 860370105 DEFINED 1 3 1075 STIFEL FINL CORP COM 860630102 160 3214 SH DEFINED 1 3 3214 STIFEL FINL CORP COM 860630102 46 915 SH DEF/OTH 1 3 915 STRYKER CORP COM 863667101 53143 853017 SH DEFINED 1 439020 11711 863667101 DEFINED 1 3 226978 175308 STRYKER CORP COM 863667101 10421 167275 SH DEF/OTH 1 138988 6889 863667101 DEF/OTH 1 3 14923 6475 SUN LIFE FINANCIAL FOR 866796105 985 27841 SH DEFINED 1 13525 866796105 DEFINED 1 3 14316 SUN LIFE FINANCIAL FOR 866796105 376 10622 SH DEF/OTH 1 10622 SUN MICROSYSTEMS COM 866810203 49 6479 SH DEFINED 1 1154 4000 866810203 DEFINED 1 3 1325 SUN MICROSYSTEMS COM 866810203 119 15645 SH DEF/OTH 1 15100 866810203 DEF/OTH 1 3 545 SUN HEALTHCARE COM 866933401 1118 76287 SH DEFINED 1 51680 23428 866933401 DEFINED 1 3 1081 98 SUN HEALTHCARE COM 866933401 23 1577 SH DEF/OTH 1 98 866933401 DEF/OTH 1 3 1479 SUNCOR ENERGY FOR 867229106 515 12216 SH DEFINED 1 1230 4000 867229106 DEFINED 1 3 3866 3120 SUNCOR ENERGY FOR 867229106 628 14908 SH DEF/OTH 1 14438 867229106 DEF/OTH 1 3 470 SUNOCO LOGISTICS PAR 86764L108 259 5860 PRN DEFINED 1 500 86764L108 DEFINED 1 3 5360 SUNOCO INC COM 86764P109 1415 39764 SH DEFINED 1 32018 354 86764P109 DEFINED 1 3 7392 SUNOCO INC COM 86764P109 861 24197 SH DEF/OTH 1 18329 2300 86764P109 DEF/OTH 1 3 2600 968 SUNTRUST BKS INC COM 867914103 9570 212716 SH DEFINED 1 118849 1473 867914103 DEFINED 1 3 77243 15151 SUNTRUST BKS INC COM 867914103 2915 64785 SH DEF/OTH 1 44732 2944 867914103 DEF/OTH 1 3 16339 770 SUPERIOR BANCORP COM 86806M205 96 11325 SH DEFINED 1 11325 SUPERVALU INC COM 868536103 169 7784 SH DEFINED 1 1602 868536103 DEFINED 1 3 6128 54 SUPERVALU INC COM 868536103 291 13400 SH DEF/OTH 1 13164 868536103 DEF/OTH 1 3 236 SWIFT ENERGY COM 870738101 597 15430 SH DEFINED 1 9737 4382 870738101 DEFINED 1 3 218 1093 SWIFT ENERGY COM 870738101 0 18 SH DEF/OTH 1 18 SWITCH AND DATA INC COM 871043105 153 12320 SH DEFINED 1 3 12320 SYBASE INC COM 871130100 201 6561 SH DEFINED 1 574 871130100 DEFINED 1 3 5987 SYBASE INC CON 871130AB6 250 195000 PRN DEFINED 1 3 195000 SYMANTEC CORP COM 871503108 327 16685 SH DEFINED 1 7390 3018 871503108 DEFINED 1 3 5193 1084 SYMANTEC CORP COM 871503108 92 4698 SH DEF/OTH 1 3146 871503108 DEF/OTH 1 3 1552 SYMANTEC CORP CON 871503AF5 644 590000 PRN DEFINED 1 3 590000 SYNAPTICS INC COM 87157D109 290 9580 SH DEFINED 1 3 9580 SYNGENTA AG FOR 87160A100 32 757 SH DEFINED 1 367 87160A100 DEFINED 1 3 353 37 SYNGENTA AG FOR 87160A100 351 8291 SH DEF/OTH 1 8220 87160A100 DEF/OTH 1 3 71 SYNOVUS FINL CORP COM 87161C105 4903 473674 SH DEFINED 1 324670 87161C105 DEFINED 1 3 64704 84300 SYNOVUS FINL CORP COM 87161C105 921 88978 SH DEF/OTH 1 65390 87161C105 DEF/OTH 1 3 23588 SYNNEX CORP COM 87162W100 423 18950 SH DEFINED 1 12690 5741 87162W100 DEFINED 1 3 494 25 SYNNEX CORP COM 87162W100 0 25 SH DEF/OTH 1 25 SYNIVERSE COM 87163F106 1255 75562 SH DEFINED 1 23194 10310 87163F106 DEFINED 1 3 765 41293 SYNIVERSE COM 87163F106 0 44 SH DEF/OTH 1 44 SYSCO CORP COM 871829107 53740 1743104 SH DEFINED 1 1129212 25528 871829107 DEFINED 1 3 419435 168929 SYSCO CORP COM 871829107 9209 298697 SH DEF/OTH 1 220390 14931 871829107 DEF/OTH 1 3 54710 8666 TD AMERITRADE COM 87236Y108 44 2654 SH DEFINED 1 2161 87236Y108 DEFINED 1 3 493 TD AMERITRADE COM 87236Y108 135 8122 SH DEF/OTH 1 1427 87236Y108 DEF/OTH 1 3 6695 TECO ENERGY INC COM 872375100 199 12652 SH DEFINED 1 7696 300 872375100 DEFINED 1 3 1943 2713 TECO ENERGY INC COM 872375100 278 17700 SH DEF/OTH 1 16100 872375100 DEF/OTH 1 3 1600 TEPPCO PARTNERS PAR 872384102 624 23899 PRN DEFINED 1 925 872384102 DEFINED 1 3 16589 6385 TEPPCO PARTNERS PAR 872384102 161 6177 PRN DEF/OTH 1 867 872384102 DEF/OTH 1 3 4760 550 T&HQ INC COM 872443403 146 12150 SH DEFINED 1 3 12150 TJX COS INC NEW COM 872540109 3945 129267 SH DEFINED 1 28101 325 872540109 DEFINED 1 3 32356 68485 TJX COS INC NEW COM 872540109 235 7700 SH DEF/OTH 1 3 7700 TJX COS INC NEW CON 872540AL3 401 400000 PRN DEFINED 1 3 400000 TAIWAN FOR 874039100 299 31961 SH DEFINED 1 2019 874039100 DEFINED 1 3 12855 17087 TAIWAN FOR 874039100 47 5046 SH DEF/OTH 1 419 874039100 DEF/OTH 1 3 4627 TARGET CORP COM 87612E106 15410 314166 SH DEFINED 1 106207 3160 87612E106 DEFINED 1 3 180266 24533 TARGET CORP COM 87612E106 4524 92234 SH DEF/OTH 1 47048 880 87612E106 DEF/OTH 1 3 38401 5905 TASEKO MINES LTD FOR 876511106 15 8000 SH DEFINED 1 3 8000 TASEKO MINES LTD FOR 876511106 19 10000 SH DEF/OTH 1 3 10000 TECHNE CORP COM 878377100 332 4607 SH DEFINED 1 2944 878377100 DEFINED 1 3 1583 80 TECHNE CORP COM 878377100 88 1215 SH DEF/OTH 1 1170 878377100 DEF/OTH 1 3 45 TELEDYNE COM 879360105 1773 31010 SH DEFINED 1 17402 7926 879360105 DEFINED 1 3 309 5373 TELEDYNE COM 879360105 59 1034 SH DEF/OTH 1 1000 34 TELEFONICA SA FOR 879382208 420 5875 SH DEFINED 1 86 879382208 DEFINED 1 3 5720 69 TELEFONICA SA FOR 879382208 1547 21636 SH DEF/OTH 1 20426 879382208 DEF/OTH 1 3 1210 TELETECH COM 879939106 640 51430 SH DEFINED 1 3 1000 50430 TEMPLETON GLOBAL MUT 880198106 71 9009 SH DEFINED 1 756 880198106 DEFINED 1 3 8253 TEMPLETON GLOBAL MUT 880198106 15 1857 SH DEF/OTH 1 3 1857 TEMPUR-PEDIC COM 88023U101 388 33017 SH DEFINED 1 14561 88023U101 DEFINED 1 3 7889 10567 TEMPUR-PEDIC COM 88023U101 78 6653 SH DEF/OTH 1 6400 88023U101 DEF/OTH 1 3 253 TENET HEALTHCARE COM 88033G100 173 31102 SH DEFINED 1 1008 17600 88033G100 DEFINED 1 3 8044 4450 TENET HEALTHCARE COM 88033G100 44 7935 SH DEF/OTH 1 2750 88033G100 DEF/OTH 1 3 5185 TERADATA CORP COM 88076W103 108 5534 SH DEFINED 1 335 100 88076W103 DEFINED 1 3 4180 919 TERADATA CORP COM 88076W103 134 6894 SH DEF/OTH 1 6000 88076W103 DEF/OTH 1 3 284 610 TEREX CORP NEW COM 880779103 178 5820 SH DEFINED 1 146 95 880779103 DEFINED 1 3 2831 2748 TEREX CORP NEW COM 880779103 33 1068 SH DEF/OTH 1 479 880779103 DEF/OTH 1 3 60 529 TEVA FOR 881624209 9951 217324 SH DEFINED 1 48227 3160 881624209 DEFINED 1 3 57411 108526 TEVA FOR 881624209 770 16809 SH DEF/OTH 1 3840 881624209 DEF/OTH 1 3 749 12220 TESSERA COM 88164L100 204 12505 SH DEFINED 1 3 12505 TEVA PHARMACEUT COR 88165FAA0 597 535000 PRN DEFINED 1 3 535000 TEXAS INSTRS INC COM 882508104 8959 416687 SH DEFINED 1 76762 9760 882508104 DEFINED 1 3 195770 134395 TEXAS INSTRS INC COM 882508104 2147 99860 SH DEF/OTH 1 60700 400 882508104 DEF/OTH 1 3 30230 8530 TEXAS PACIFIC LAND COM 882610108 240 6441 SH DEFINED 1 1061 882610108 DEFINED 1 3 5051 329 TEXAS PACIFIC LAND COM 882610108 8 215 SH DEF/OTH 1 105 882610108 DEF/OTH 1 3 110 TEXAS ROADHOUSE COM 882681109 180 19980 SH DEFINED 1 3 19980 TEXTRON INC COM 883203101 351 11978 SH DEFINED 1 7500 500 883203101 DEFINED 1 3 3638 340 TEXTRON INC COM 883203101 1161 39664 SH DEF/OTH 1 39264 883203101 DEF/OTH 1 3 400 THERMO FISHER COM 883556102 4069 73980 SH DEFINED 1 29998 1794 883556102 DEFINED 1 3 16938 25250 THERMO FISHER COM 883556102 379 6893 SH DEF/OTH 1 5717 150 883556102 DEF/OTH 1 3 1026 THOMSON (EX-TMM)- FOR 885118109 36 10061 SH DEFINED 1 451 885118109 DEFINED 1 3 6336 3274 3M CO COM 88579Y101 57774 845759 SH DEFINED 1 491971 12742 88579Y101 DEFINED 1 3 252990 88056 3M CO COM 88579Y101 14783 216404 SH DEF/OTH 1 144230 13114 88579Y101 DEF/OTH 1 3 53220 5840 TICKETMASTER COM 88633P302 169 15727 SH DEFINED 1 127 88633P302 DEFINED 1 3 15600 TICKETMASTER COM 88633P302 1 100 SH DEF/OTH 1 100 TIDELANDS COM 886374107 108 16600 SH DEFINED 1 16600 TIFFANY & CO COM 886547108 23993 675481 SH DEFINED 1 398891 5619 886547108 DEFINED 1 3 213502 57469 TIFFANY & CO COM 886547108 3680 103603 SH DEF/OTH 1 86294 6221 886547108 DEF/OTH 1 3 10735 353 TIME WARNER INC COM 887317105 2710 206735 SH DEFINED 1 19163 13985 887317105 DEFINED 1 3 25333 148254 TIME WARNER INC COM 887317105 224 17123 SH DEF/OTH 1 6234 6400 887317105 DEF/OTH 1 3 3489 1000 TIME WARNER COM 88732J108 198 8188 SH DEFINED 1 1426 442 88732J108 DEFINED 1 3 417 5903 TIME WARNER COM 88732J108 97 4012 SH DEF/OTH 1 4012 TORCHMARK CORP COM 891027104 39957 668172 SH DEFINED 1 571732 17150 891027104 DEFINED 1 3 54290 25000 TORCHMARK CORP COM 891027104 81195 1357784 SH DEF/OTH 1 1075276 204510 891027104 DEF/OTH 1 3 77798 200 TORONTO DOMINION FOR 891160509 213 3494 SH DEFINED 1 2030 891160509 DEFINED 1 3 814 650 TORONTO DOMINION FOR 891160509 129 2107 SH DEF/OTH 1 2066 891160509 DEF/OTH 1 3 41 TORTOISE CAPITAL MUT 89147L100 3085 136124 SH DEFINED 1 3 1000 135124 TORTOISE CAPITAL MUT 89147L100 91 4000 SH DEF/OTH 1 4000 TORTOISE ENERGY MUT 89147U100 546 31790 SH DEFINED 1 3 31790 TOTAL S A FOR 89151E109 448 7390 SH DEFINED 1 693 30 89151E109 DEFINED 1 3 3778 2889 TOTAL S A FOR 89151E109 151 2483 SH DEF/OTH 1 3 2483 TOTAL SYS SVCS INC COM 891906109 2757 168093 SH DEFINED 1 159293 891906109 DEFINED 1 3 8800 TOTAL SYS SVCS INC COM 891906109 591 36029 SH DEF/OTH 1 30399 891906109 DEF/OTH 1 3 5630 TOYOTA MOTOR FOR 892331307 151 1764 SH DEFINED 1 294 30 892331307 DEFINED 1 3 1046 394 TOYOTA MOTOR FOR 892331307 290 3380 SH DEF/OTH 1 2596 892331307 DEF/OTH 1 3 784 TRACTOR SUPPLY COM 892356106 149 3540 SH DEFINED 1 3 3540 TRACTOR SUPPLY COM 892356106 223 5300 SH DEF/OTH 1 5300 TRANSOCEAN CON 893830AU3 660 700000 PRN DEFINED 1 3 700000 TRAVELERS COM 89417E109 43946 972254 SH DEFINED 1 516291 12235 89417E109 DEFINED 1 3 289934 153794 TRAVELERS COM 89417E109 6545 144811 SH DEF/OTH 1 113010 7797 89417E109 DEF/OTH 1 3 21387 2617 TRI-CONTINENTAL COM 895436103 143 9782 SH DEFINED 1 9782 TRI-CONTINENTAL COM 895436103 85 5793 SH DEF/OTH 1 3 5793 TRIAD GTY INC COM 895925105 47 29927 SH DEFINED 1 29927 TRIAD GTY INC COM 895925105 27 17031 SH DEF/OTH 1 3 17031 TRIQUINT COM 89674K103 124 25940 SH DEFINED 1 3 25940 TRUSTMARK CORP COM 898402102 2363 113914 SH DEFINED 1 109388 898402102 DEFINED 1 3 4526 TRUSTMARK CORP COM 898402102 108 5198 SH DEF/OTH 1 4598 600 TUPPERWARE COM 899896104 1059 38318 SH DEFINED 1 26531 10654 899896104 DEFINED 1 3 848 285 TUPPERWARE COM 899896104 19 702 SH DEF/OTH 1 657 45 UMB FINL CORP COM 902788108 214 4082 SH DEFINED 1 3 4082 UST INC COM 902911106 4987 74940 SH DEFINED 1 8511 5000 902911106 DEFINED 1 3 36689 24740 UST INC COM 902911106 953 14325 SH DEF/OTH 1 6100 902911106 DEF/OTH 1 3 3775 4450 US BANCORP DEL COM 902973304 29845 828573 SH DEFINED 1 428766 13925 902973304 DEFINED 1 3 212225 173657 US BANCORP DEL COM 902973304 4985 138398 SH DEF/OTH 1 92927 4193 902973304 DEF/OTH 1 3 33014 8264 URS CORP NEW COM 903236107 215 5874 SH DEFINED 1 360 903236107 DEFINED 1 3 814 4700 ULTRA PETE CORP COM 903914109 126 2272 SH DEFINED 1 483 244 903914109 DEFINED 1 3 233 1312 ULTRA PETE CORP COM 903914109 86 1546 SH DEF/OTH 1 1255 51 903914109 DEF/OTH 1 3 240 UNILEVER PLC FOR 904767704 173 6346 SH DEFINED 1 232 1200 904767704 DEFINED 1 3 2143 2771 UNILEVER PLC FOR 904767704 239 8771 SH DEF/OTH 1 2090 904767704 DEF/OTH 1 3 6681 UNILEVER N V FOR 904784709 3684 130808 SH DEFINED 1 10029 1887 904784709 DEFINED 1 3 18632 100260 UNILEVER N V FOR 904784709 317 11270 SH DEF/OTH 1 9703 87 904784709 DEF/OTH 1 3 409 1071 UNION PAC CORP COM 907818108 7179 100882 SH DEFINED 1 19562 3550 907818108 DEFINED 1 3 76827 943 UNION PAC CORP COM 907818108 2872 40357 SH DEF/OTH 1 16061 3846 907818108 DEF/OTH 1 3 19650 800 UNITED NAT FOODS COM 911163103 262 10484 SH DEFINED 1 260 911163103 DEFINED 1 3 1000 9224 UNITED PARCEL COM 911312106 2854 45377 SH DEFINED 1 32899 200 911312106 DEFINED 1 3 4658 7620 UNITED PARCEL COM 911312106 836 13298 SH DEF/OTH 1 1221 1200 911312106 DEF/OTH 1 3 10652 225 UNITED RENTALS INC COM 911363109 162 10610 SH DEFINED 1 3 95 10515 UNITED SECURITY COM 911459105 2173 131676 SH DEFINED 1 19036 911459105 DEFINED 1 3 112640 UNITED SECURITY COM 911459105 17 1000 SH DEF/OTH 1 3 1000 UNITED STATES STL COM 912909108 280 3602 SH DEFINED 1 157 912909108 DEFINED 1 3 3445 UNITED STATES STL COM 912909108 99 1280 SH DEF/OTH 1 404 7 912909108 DEF/OTH 1 3 650 219 UNITED COM 913017109 53146 884876 SH DEFINED 1 414145 15369 913017109 DEFINED 1 3 326897 128465 UNITED COM 913017109 12509 208275 SH DEF/OTH 1 146940 20046 913017109 DEF/OTH 1 3 34197 7092 UNITED COM 91307C102 447 4249 SH DEFINED 1 3 4249 UNITED HEALTH COM 91324P102 6809 268157 SH DEFINED 1 78050 9270 91324P102 DEFINED 1 3 63657 117180 UNITED HEALTH COM 91324P102 1320 52006 SH DEF/OTH 1 28210 2950 91324P102 DEF/OTH 1 3 12526 8320 UNUM GROUP COM 91529Y106 565 22499 SH DEFINED 1 9175 5904 91529Y106 DEFINED 1 3 6655 765 UNUM GROUP COM 91529Y106 1890 75285 SH DEF/OTH 1 46578 11212 91529Y106 DEF/OTH 1 3 15865 1630 VCA ANTECH INC COM 918194101 1020 34597 SH DEFINED 1 21552 9972 918194101 DEFINED 1 3 378 2695 VCA ANTECH INC COM 918194101 94 3203 SH DEF/OTH 1 200 918194101 DEF/OTH 1 3 3003 VF CORP COM 918204108 6418 83012 SH DEFINED 1 11950 400 918204108 DEFINED 1 3 68542 2120 VF CORP COM 918204108 3742 48405 SH DEF/OTH 1 9845 31200 918204108 DEF/OTH 1 3 5710 1650 VALERO ENERGY COM 91913Y100 3165 104440 SH DEFINED 1 36601 2090 91913Y100 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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ---------------------- 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: 1900 Fifth Avenue North -------------------------------------------------- BIRMINGHAM, ALABAMA 35203 -------------------------------------------------- Form 13F File Number: 085-00829 --------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James E. Meigs -------------------------------------------------- Title: Executive Vice President -------------------------------------------------- Phone: 205-264-7712 -------------------------------------------------- Signature, Place, and Date of Signing: /s/James E. Meigs Birmingham, AL 11/12/08 - -------------------------- ------------------------ ------------ (Signature) (City, State) (Date) - --------------------------------------------------------------------- Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [x] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 085-00829 REGIONS BANK --------------- -------------------------------------- [Repeat as necessary.] UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 -------------------- 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: 1901 6th Avenue North -------------------------------------------------- Birmingham, Alabama 35203 -------------------------------------------------- Form 13F File Number: 28-04225 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Sullivan -------------------------------------------------- Title: Morgan Asset Management President -------------------------------------------------- Phone: 205-264-5428 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian Sullivan Birmingham, AL 11/12/08 - -------------------------- ------------------------ ------------ (Signature) (City, State) (Date) - ----------------------------------------------------------------------- Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-04225 Morgan Asset Management Inc ---------------- -------------------------------------- [Repeat as necessary.]
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