UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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: 205-2647712
Signature, Place, and Date of Signing:
______________________________________________________________________
JAMES E. MEIGS BIRMINGHAM AL 02/12/2013
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: 1
Form 13F Information Table Entry Total: 1702
Form 13F Information Table Value Total: $ 6,668,640
List of Other Included Managers:
No. 13F File Number Name
1 085-00829 REGIONS BANK
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRORITY
NAME OF ISSUER OF CUSIP (X $1000) PRN PRN CALL DISCRTN MANAGER SOLE SHARED NONE
ABB LTD FOR 000375204 1500 72149 SH DEFINED 1 68420 75878
ABB LTD FOR 000375204 204 9803 SH DEF/OTH 1 13860 5746
AFLAC INC COM 001055102 22240 418678 SH DEFINED 1 741616 95740
AFLAC INC COM 001055102 4671 87931 SH DEF/OTH 1 170066 5796
AGCO CORP CON 001084AM4 417 330000 PRN DEFINED 1 660000
AGL RESOURCES INC COM 001204106 251 6280 SH DEFINED 1 12236 324
AGL RESOURCES INC COM 001204106 634 15874 SH DEF/OTH 1 31748
ALPS ETF TRUST MUT 00162Q866 153 9600 SH DEFINED 1 8600 10600
ALPS ETF TRUST MUT 00162Q866 665 41704 SH DEF/OTH 1 76008 7400
AT&T INC COM 00206R102 60842 1804851 SH DEFINED 1 2970472 639230
AT&T INC COM 00206R102 17994 533781 SH DEF/OTH 1 906792 5108 155662
AZZ INC COM 002474104 729 18971 SH DEFINED 1 696 37246
ABAXIS, INC. COM 002567105 641 17281 SH DEFINED 1 26960 7602
ABAXIS, INC. COM 002567105 119 3220 SH DEF/OTH 1 6440
ABBOTT LABS COM 002824100 40017 610936 SH DEFINED 1 976410 245462
ABBOTT LABS COM 002824100 10981 167654 SH DEF/OTH 1 323706 600 11002
ACACIA RESEARCH - COM 003881307 633 24686 SH DEFINED 1 980 48392
ACACIA RESEARCH - COM 003881307 3 117 SH DEF/OTH 1 234
ACI WORLDWIDE INC COM 004498101 451 10333 SH DEFINED 1 20666
ACUITY BRANDS INC COM 00508Y102 345 5100 SH DEFINED 1 2800 7400
ADOBE SYSTEMS INC COM 00724F101 992 26319 SH DEFINED 1 28138 24500
ADOBE SYSTEMS INC COM 00724F101 85 2250 SH DEF/OTH 1 4500
ADVISORY BOARD CO COM 00762W107 208 4442 SH DEFINED 1 6788 2096
ADVISORY BOARD CO COM 00762W107 37 800 SH DEF/OTH 1 1600
AEROPOSTALE INC COM 007865108 154 11845 SH DEFINED 1 23690
AEGON N V FOR 007924103 55 8591 SH DEFINED 1 14766 2416
AEGON N V FOR 007924103 91 14085 SH DEF/OTH 1 10172 17998
AETNA INC COM 00817Y108 1409 30424 SH DEFINED 1 20868 39980
AETNA INC COM 00817Y108 79 1700 SH DEF/OTH 1 3400
AGILENT COM 00846U101 1007 24586 SH DEFINED 1 48168 1004
AGILENT COM 00846U101 91 2225 SH DEF/OTH 1 4450
AGRIUM INC FOR 008916108 298 2988 SH DEFINED 1 580 5396
AIR METHODS CORP COM 009128307 1653 44790 SH DEFINED 1 89580
AIR PRODS & CHEMS INC COM 009158106 3126 37202 SH DEFINED 1 49004 25400
AIR PRODS & CHEMS INC COM 009158106 921 10961 SH DEF/OTH 1 20772 260 890
AIRGAS COM 009363102 167 1830 SH DEFINED 1 3560 100
AIRGAS COM 009363102 467 5120 SH DEF/OTH 1 10240
AKORN INC COM 009728106 147 11031 SH DEFINED 1 8922 13140
AKORN INC COM 009728106 16 1215 SH DEF/OTH 1 2430
ALASKA AIR GROUP INC COM 011659109 699 16220 SH DEFINED 1 32440
ALASKA AIR GROUP INC COM 011659109 20 460 SH DEF/OTH 1 920
ALBEMARLE CORP COM 012653101 173 2784 SH DEFINED 1 1348 4220
ALBEMARLE CORP COM 012653101 31 500 SH DEF/OTH 1 1000
ALCOA INC COM 013817101 177 20408 SH DEFINED 1 40816
ALCOA INC COM 013817101 208 23936 SH DEF/OTH 1 41272 6600
ALERE INC COM 01449J105 764 41284 SH DEFINED 1 12546 70022
ALEXION COM 015351109 3292 35119 SH DEFINED 1 15742 54496
ALEXION COM 015351109 18 189 SH DEF/OTH 1 378
ALLEGHANY CORP COM 017175100 5 16 SH DEFINED 1 18 14
ALLEGHANY CORP COM 017175100 241 718 SH DEF/OTH 1 306 1130
ALLERGAN INC COM 018490102 44063 480350 SH DEFINED 1 780288 180412
ALLERGAN INC COM 018490102 6182 67396 SH DEF/OTH 1 125420 9372
ALLIANCE DATA COM 018581108 6664 46038 SH DEFINED 1 51890 40186
ALLIANCE DATA COM 018581108 299 2065 SH DEF/OTH 1 3990 140
ALLIANCEBERNSTEIN MUT 01879R106 127 8100 SH DEFINED 1 16200
ALLIANCEBERNSTEIN MUT 01879R106 245 15641 SH DEF/OTH 1 31282
ALLIANT CORP COM 018802108 83 1886 SH DEFINED 1 3772
ALLIANT CORP COM 018802108 143 3246 SH DEF/OTH 1 5292 1200
ALLSTATE CORP COM 020002101 833 20728 SH DEFINED 1 38504 2952
ALLSTATE CORP COM 020002101 461 11468 SH DEF/OTH 1 15970 6966
ALTERA CORP COM 021441100 387 11247 SH DEFINED 1 22230 264
ALTERA CORP COM 021441100 69 2000 SH DEF/OTH 1 4000
ALTRIA GROUP INC COM 02209S103 8833 280961 SH DEFINED 1 408412 153510
ALTRIA GROUP INC COM 02209S103 4637 147484 SH DEF/OTH 1 243632 51336
ALUMINA LTD FOR 022205108 42 11000 SH DEFINED 1 22000
AMAZON.COM INC COM 023135106 7390 29458 SH DEFINED 1 6756 52160
AMAZON.COM INC COM 023135106 245 976 SH DEF/OTH 1 1552 400
AMEREN CORP COM 023608102 829 26982 SH DEFINED 1 25864 28100
AMEREN CORP COM 023608102 231 7513 SH DEF/OTH 1 15026
AMERICA MOVIL S. A. FOR 02364W105 164 7084 SH DEFINED 1 12480 1688
AMERICA MOVIL S. A. FOR 02364W105 45 1960 SH DEF/OTH 1 746 3174
AMERICAN AXLE & COM 024061103 1251 111663 SH DEFINED 1 4118 219208
AMERICAN CAPITAL COM 02503X105 462 15980 SH DEFINED 1 19126 12834
AMERICAN CAPITAL COM 02503X105 61 2103 SH DEF/OTH 1 4036 170
AMERICAN ELECTRIC COM 025537101 1239 29033 SH DEFINED 1 34522 23544
AMERICAN ELECTRIC COM 025537101 356 8349 SH DEF/OTH 1 14122 2576
AMERICAN EAGLE COM 02553E106 21810 1063396 SH DEFINED 1 1863728 263064
AMERICAN EAGLE COM 02553E106 3397 165648 SH DEF/OTH 1 314396 16900
AMERICAN EQUITY COM 025676206 978 80065 SH DEFINED 1 2954 157176
AMERICAN EXPRESS CO COM 025816109 49975 869427 SH DEFINED 1 1503330 235524
AMERICAN EXPRESS CO COM 025816109 9368 162980 SH DEF/OTH 1 295256 600 30104
AMERICAN STATES COM 029899101 484 10091 SH DEFINED 1 372 19810
AMERICAN TOWER COM 03027X100 181 2342 SH DEFINED 1 4272 412
AMERICAN TOWER COM 03027X100 31 400 SH DEF/OTH 1 800
AMERICAN WATER COM 030420103 912 24565 SH DEFINED 1 20130 29000
AMERICAN WATER COM 030420103 170 4589 SH DEF/OTH 1 8838 340
AMERISTAR CASINOS COM 03070Q101 949 36160 SH DEFINED 1 2164 70156
AMERISOURCEBERGEN COM 03073E105 3224 74653 SH DEFINED 1 30006 119300
AMERISOURCEBERGEN COM 03073E105 57 1325 SH DEF/OTH 1 2650
AMERIPRISE FINANCIAL COM 03076C106 1777 28365 SH DEFINED 1 35528 21202
AMERIPRISE FINANCIAL COM 03076C106 580 9257 SH DEF/OTH 1 14648 3866
AMGEN INC COM 031162100 3031 35164 SH DEFINED 1 50074 20254
AMGEN INC COM 031162100 502 5828 SH DEF/OTH 1 9200 2456
AMGEN INC CON 031162AQ3 1539 1375000 PRN DEFINED 1 2750000
AMPHENOL CORP COM 032095101 1430 22098 SH DEFINED 1 10500 33696
AMPHENOL CORP COM 032095101 66 1015 SH DEF/OTH 1 2030
AMTRUST FINANCIAL COM 032359309 711 24782 SH DEFINED 1 914 48650
ANADARKO COM 032511107 26994 363259 SH DEFINED 1 653468 73050
ANADARKO COM 032511107 4223 56830 SH DEF/OTH 1 108798 4862
ANALOG DEVICES INC COM 032654105 231 5500 SH DEFINED 1 6474 4526
ANALOG DEVICES INC COM 032654105 64 1525 SH DEF/OTH 1 3050
ANHEUSER BUSCH FOR 03524A108 102 1167 SH DEFINED 1 2160 174
ANHEUSER BUSCH FOR 03524A108 459 5250 SH DEF/OTH 1 8500 2000
ANIXTER CON 035290AJ4 240 210000 PRN DEFINED 1 420000
ANNALY CAPITAL COM 035710409 269 19148 SH DEFINED 1 23798 14498
ANNALY CAPITAL COM 035710409 368 26186 SH DEF/OTH 1 7772 44600
ANSYS INC COM 03662Q105 1096 16278 SH DEFINED 1 26552 6004
ANSYS INC COM 03662Q105 168 2495 SH DEF/OTH 1 4990
APACHE CORPORATION COM 037411105 16518 210423 SH DEFINED 1 347302 73544
APACHE CORPORATION COM 037411105 2261 28805 SH DEF/OTH 1 53524 4086
APACHE CORPORATION CON 037411808 2936 64240 SH DEFINED 1 128480
APARTMENT INVT & COM 03748R101 222 8211 SH DEFINED 1 9474 6948
APARTMENT INVT & COM 03748R101 2 79 SH DEF/OTH 1 158
APOLLO GROUP INC COM 037604105 205 9819 SH DEFINED 1 11532 8106
APOLLO GROUP INC COM 037604105 2 97 SH DEF/OTH 1 194
APPLE INC COM 037833100 63324 118991 SH DEFINED 1 172780 65202
APPLE INC COM 037833100 12285 23084 SH DEF/OTH 1 44586 1582
APPLIED MATERIALS INC COM 038222105 338 29565 SH DEFINED 1 43830 15300
APPLIED MATERIALS INC COM 038222105 153 13400 SH DEF/OTH 1 11000 15800
APPLIED MICRO COM 03822W406 265 31415 SH DEFINED 1 62830
APTARGROUP INC COM 038336103 491 10292 SH DEFINED 1 15836 4748
APTARGROUP INC COM 038336103 90 1893 SH DEF/OTH 1 3786
ARBITRON INC COM 03875Q108 1436 30770 SH DEFINED 1 61540
ARBOR ENTECH CORP COM 038911202 0 11798 SH DEFINED 1 23596
ARCADIS NV FOR 03923E107 254 10770 SH DEFINED 1 21540
ARCHER DANIELS COM 039483102 2852 104120 SH DEFINED 1 184346 23894
ARCHER DANIELS COM 039483102 114 4158 SH DEF/OTH 1 4502 3400 414
ARCTIC CAT INC. COM 039670104 837 25080 SH DEFINED 1 46 50114
ARM HLDGS PLC FOR 042068106 163 4297 SH DEFINED 1 3392 5202
ARM HLDGS PLC FOR 042068106 313 8278 SH DEF/OTH 1 16556
ARRIS GROUP INC CON 04269QAC4 774 725000 PRN DEFINED 1 1450000
ASCENA RETAIL COM 04351G101 191 10315 SH DEFINED 1 16536 4094
ASCENA RETAIL COM 04351G101 1 74 SH DEF/OTH 1 148
ASHFORD COM 044103109 872 83004 SH DEFINED 1 3052 162956
ASSURANT INC COM 04621X108 603 17375 SH DEFINED 1 34750
ASTRAZENECA PLC FOR 046353108 424 8967 SH DEFINED 1 7300 10634
ASTRAZENECA PLC FOR 046353108 342 7236 SH DEF/OTH 1 13872 600
ATHENAHEALTH INC COM 04685W103 977 13324 SH DEFINED 1 468 26180
ATHENAHEALTH INC COM 04685W103 4 56 SH DEF/OTH 1 112
ATMEL CORP COM 049513104 258 39450 SH DEFINED 1 78900
ATWOOD OCEANICS INC COM 050095108 993 21687 SH DEFINED 1 802 42572
AUSTRALIA & NEW FOR 052528304 685 26323 SH DEFINED 1 47466 5180
AUSTRALIA & NEW FOR 052528304 102 3930 SH DEF/OTH 1 7860
AUTO DESK INC COM 052769106 1837 51973 SH DEFINED 1 102964 982
AUTO DESK INC COM 052769106 439 12420 SH DEF/OTH 1 21750 3090
AUTOLIV INC COM 052800109 735 10900 SH DEFINED 1 21800
AUTOMATIC DATA COM 053015103 25111 441081 SH DEFINED 1 804246 77916
AUTOMATIC DATA COM 053015103 5566 97762 SH DEF/OTH 1 180224 15300
AUTONATION INC COM 05329W102 839 21135 SH DEFINED 1 24340 17930
AUTONATION INC COM 05329W102 50 1260 SH DEF/OTH 1 2520
AUTOZONE INC COM 053332102 4123 11633 SH DEFINED 1 12752 10514
AUTOZONE INC COM 053332102 177 500 SH DEF/OTH 1 1000
AVIS BUDGET GROUP, COM 053774105 302 15240 SH DEFINED 1 30480
AVON PRODUCTS INC COM 054303102 74 5149 SH DEFINED 1 8256 2042
AVON PRODUCTS INC COM 054303102 96 6718 SH DEF/OTH 1 13436
BB&T CORP COM 054937107 22888 786243 SH DEFINED 1 1294168 278318
BB&T CORP COM 054937107 2904 99747 SH DEF/OTH 1 188668 10826
BASF SE FOR 055262505 1015 10821 SH DEFINED 1 18614 3028
BASF SE FOR 055262505 146 1560 SH DEF/OTH 1 3120
BCE INC FOR 05534B760 338 7877 SH DEFINED 1 5100 10654
BCE INC FOR 05534B760 9 200 SH DEF/OTH 1 400
BHP BILLITON PLC FOR 05545E209 3061 43492 SH DEFINED 1 23168 63816
BHP BILLITON PLC FOR 05545E209 140 1991 SH DEF/OTH 1 3982
BP PLC FOR 055622104 5696 136783 SH DEFINED 1 152322 121244
BP PLC FOR 055622104 3083 74047 SH DEF/OTH 1 127148 800 20146
BP PRUDHOE BAY RTY COM 055630107 41 600 SH DEFINED 1 1200
BP PRUDHOE BAY RTY COM 055630107 1117 16300 SH DEF/OTH 1 32600
BMC SOFTWARE INC COM 055921100 269 6800 SH DEFINED 1 13400 200
BABCOCK & WILCOX COM 05615F102 200 7649 SH DEFINED 1 11422 3876
BABCOCK & WILCOX COM 05615F102 33 1262 SH DEF/OTH 1 2524
BAKER HUGHES INC COM 057224107 138 3384 SH DEFINED 1 6356 412
BAKER HUGHES INC COM 057224107 93 2273 SH DEF/OTH 1 2546 2000
BALL CORP COM 058498106 3384 75612 SH DEFINED 1 66518 84706
BALL CORP COM 058498106 219 4899 SH DEF/OTH 1 9798
BALLY COM 05874B107 661 14795 SH DEFINED 1 29590
BANCO BRADESCO FOR 059460303 387 22261 SH DEFINED 1 37284 7238
BANCO BRADESCO FOR 059460303 78 4486 SH DEF/OTH 1 6816 2156
BANCO BILBAO FOR 05946K101 60 6400 SH DEFINED 1 12800
BANCO BILBAO FOR 05946K101 45 4742 SH DEF/OTH 1 9484
BANCO SANTANDER FOR 05964H105 97 11861 SH DEFINED 1 23722
BANCORPSOUTH INC COM 059692103 296 20329 SH DEFINED 1 40658
BANCTRUST COM 05978R107 20 7275 SH DEFINED 1 14550
BANCTRUST COM 05978R107 28 10158 SH DEF/OTH 1 20316
BANK OF AMERICA COM 060505104 5221 449667 SH DEFINED 1 558384 340950
BANK OF AMERICA COM 060505104 5669 488256 SH DEF/OTH 1 918218 58294
BANK OF OZARKS INC COM 063904106 504 15061 SH DEFINED 1 30122
BANK OF OZARKS INC COM 063904106 174 5190 SH DEF/OTH 1 10380
BANK OF NEW YORK COM 064058100 2284 88885 SH DEFINED 1 172480 5290
BANK OF NEW YORK COM 064058100 422 16420 SH DEF/OTH 1 32106 734
CR BARD INC COM 067383109 961 9835 SH DEFINED 1 19206 464
CR BARD INC COM 067383109 150 1537 SH DEF/OTH 1 3074
IPATH DOWN JONES- MUT 06738C778 1181 28573 SH DEFINED 1 57146
IPATH DOWN JONES- MUT 06738C778 29 700 SH DEF/OTH 1 1400
BARNES GROUP INC COM 067806109 373 16600 SH DEFINED 1 33200
BARRICK GOLD CORP FOR 067901108 3278 93639 SH DEFINED 1 151462 35816
BARRICK GOLD CORP FOR 067901108 230 6560 SH DEF/OTH 1 13120
BAXTER COM 071813109 44462 666997 SH DEFINED 1 1132250 201744
BAXTER COM 071813109 7603 114063 SH DEF/OTH 1 216268 11858
BAYER A G FOR 072730302 692 7303 SH DEFINED 1 12944 1662
BAYER A G FOR 072730302 259 2728 SH DEF/OTH 1 5456
B/E AEROSPACE, INC. COM 073302101 2000 40478 SH DEFINED 1 21060 59896
B/E AEROSPACE, INC. COM 073302101 19 380 SH DEF/OTH 1 760
BEAM INC COM 073730103 1030 16855 SH DEFINED 1 32120 1590
BEAM INC COM 073730103 330 5407 SH DEF/OTH 1 10814
BECTON DICKINSON & COM 075887109 610 7797 SH DEFINED 1 14990 604
BECTON DICKINSON & COM 075887109 243 3108 SH DEF/OTH 1 6216
BED BATH & BEYOND COM 075896100 1565 28000 SH DEFINED 1 17368 38632
BED BATH & BEYOND COM 075896100 20 363 SH DEF/OTH 1 700 26
BERKSHIRE COM 084670108 1475 11 SH DEFINED 1 22
BERKSHIRE COM 084670108 2815 21 SH DEF/OTH 1 4 38
BERKSHIRE COM 084670702 6725 74970 SH DEFINED 1 137452 12488
BERKSHIRE COM 084670702 5041 56196 SH DEF/OTH 1 95580 16812
BERKSHIRE HILLS COM 084680107 391 16402 SH DEFINED 1 606 32198
BEST BUY INC COM 086516101 103 8666 SH DEFINED 1 16270 1062
BEST BUY INC COM 086516101 64 5417 SH DEF/OTH 1 3100 7734
BHP BILLITON LTD FOR 088606108 401 5110 SH DEFINED 1 8650 1570
BHP BILLITON LTD FOR 088606108 100 1269 SH DEF/OTH 1 2196 342
BIO-REFERENCE LABS COM 09057G602 847 29575 SH DEFINED 1 1094 58056
BIOMARIN COM 09061G101 1382 28090 SH DEFINED 1 280 55900
BIOGEN IDEC INC COM 09062X103 2207 15076 SH DEFINED 1 13448 16704
BIOGEN IDEC INC COM 09062X103 204 1396 SH DEF/OTH 1 2792
BLACKBAUD INC COM 09227Q100 235 10305 SH DEFINED 1 16134 4476
BLACKBAUD INC COM 09227Q100 50 2187 SH DEF/OTH 1 4374
BLACKROCK INC COM 09247X101 42848 207287 SH DEFINED 1 356110 58464
BLACKROCK INC COM 09247X101 7128 34486 SH DEF/OTH 1 63310 5662
BLACKROCK MUT 09253W104 198 12100 SH DEFINED 1 24200
BOARDWALK PIPELINE PAR 096627104 155 6227 PRN DEFINED 1 4554 7900
BOARDWALK PIPELINE PAR 096627104 229 9200 PRN DEF/OTH 1 8400 10000
BOEING CO COM 097023105 4181 55480 SH DEFINED 1 81096 29864
BOEING CO COM 097023105 3807 50512 SH DEF/OTH 1 46704 54320
BOSTON PRIVATE FINL COM 101119105 240 26600 SH DEFINED 1 53200
BOSTON PROPERTIES COM 101121101 206 1944 SH DEFINED 1 3728 160
BOSTON PROPERTIES COM 101121101 88 835 SH DEF/OTH 1 1670
BOSTON SCIENTIFIC COM 101137107 142 24727 SH DEFINED 1 25768 23686
BOSTON SCIENTIFIC COM 101137107 45 7939 SH DEF/OTH 1 11878 4000
BRANDYWINE RLTY TR COM 105368203 1121 91929 SH DEFINED 1 10858 173000
BRANDYWINE RLTY TR COM 105368203 22 1801 SH DEF/OTH 1 3602
BRINKER INTL INC COM 109641100 931 30040 SH DEFINED 1 27810 32270
BRINKER INTL INC COM 109641100 19 600 SH DEF/OTH 1 1200
BRISTOL MYERS COM 110122108 15624 479395 SH DEFINED 1 880886 77904
BRISTOL MYERS COM 110122108 10466 321128 SH DEF/OTH 1 608146 34110
BRITISH AMERN TOB FOR 110448107 1168 11531 SH DEFINED 1 19640 3422
BRITISH AMERN TOB FOR 110448107 230 2274 SH DEF/OTH 1 4208 340
BROADCOM CORP COM 111320107 21752 654969 SH DEFINED 1 1239040 70898
BROADCOM CORP COM 111320107 3049 91802 SH DEF/OTH 1 172580 11024
BROADRIDGE FIN COM 11133T103 146 6368 SH DEFINED 1 7582 5154
BROADRIDGE FIN COM 11133T103 54 2378 SH DEF/OTH 1 4756
BROWN & BROWN INC COM 115236101 593 23282 SH DEFINED 1 36282 10282
BROWN & BROWN INC COM 115236101 110 4333 SH DEF/OTH 1 8666
BROWN FORMAN COM 115637209 830 13130 SH DEFINED 1 26260
BROWN FORMAN COM 115637209 1137 17969 SH DEF/OTH 1 35938
BRUNSWICK CORP COM 117043109 244 8400 SH DEFINED 1 1000 15800
B2GOLD COPORATION FOR 11777Q209 358 100200 SH DEF/OTH 1 200400
BUCKEYE PARTNERS L PAR 118230101 435 9575 PRN DEFINED 1 19150
BUCKEYE PARTNERS L PAR 118230101 210 4630 PRN DEF/OTH 1 5760 3500
BUCKEYE COM 118255108 353 12300 SH DEFINED 1 24600
BUFFALO WILD WINGS COM 119848109 921 12647 SH DEFINED 1 1648 23646
BUFFALO WILD WINGS COM 119848109 2 30 SH DEF/OTH 1 60
CBS CORP COM 124857202 873 22937 SH DEFINED 1 7164 38710
CBS CORP COM 124857202 12 310 SH DEF/OTH 1 620
CBOE HOLDINGS, INC COM 12503M108 238 8082 SH DEFINED 1 9488 6676
CBOE HOLDINGS, INC COM 12503M108 8 264 SH DEF/OTH 1 370 158
CBRE GROUP INC COM 12504L109 2374 119315 SH DEFINED 1 169320 69310
CBRE GROUP INC COM 12504L109 171 8580 SH DEF/OTH 1 15860 1300
CF INDS HLDGS INC COM 125269100 976 4802 SH DEFINED 1 6326 3278
CF INDS HLDGS INC COM 125269100 48 237 SH DEF/OTH 1 450 24
CIGNA CORP COM 125509109 392 7338 SH DEFINED 1 13684 992
CIGNA CORP COM 125509109 160 2994 SH DEF/OTH 1 5988
CSX CORP COM 126408103 1708 86580 SH DEFINED 1 169610 3550
CSX CORP COM 126408103 118 6000 SH DEF/OTH 1 12000
CVB FINANCIAL CORP COM 126600105 125 12065 SH DEFINED 1 24130
CVS/CAREMARK COM 126650100 44730 925116 SH DEFINED 1 1606352 243880
CVS/CAREMARK COM 126650100 7548 156113 SH DEF/OTH 1 292368 19858
CA INC COM 12673P105 1138 51761 SH DEFINED 1 5466 98056
CA INC COM 12673P105 37 1700 SH DEF/OTH 1 3400
CABLEVISION SYSTEM COM 12686C109 119 7996 SH DEFINED 1 8984 7008
CABLEVISION SYSTEM COM 12686C109 32 2146 SH DEF/OTH 1 4292
CABOT CORP COM 127055101 513 12900 SH DEF/OTH 1 25800
CABOT OIL & GAS COM 127097103 275 5536 SH DEFINED 1 10636 436
CABOT OIL & GAS COM 127097103 14 275 SH DEF/OTH 1 550
CABOT COM 12709P103 221 6220 SH DEFINED 1 9670 2770
CABOT COM 12709P103 60 1703 SH DEF/OTH 1 3406
CALGON CARBON COM 129603106 320 22600 SH DEFINED 1 45200
CALUMET SPECIALTY PAR 131476103 18 600 PRN DEFINED 1 1200
CALUMET SPECIALTY PAR 131476103 456 15000 PRN DEF/OTH 1 30000
CAMERON INTL CORP COM 13342B105 2917 51669 SH DEFINED 1 22522 80816
CAMERON INTL CORP COM 13342B105 13 228 SH DEF/OTH 1 348 108
CAMPBELL SOUP CO COM 134429109 409 11720 SH DEFINED 1 21840 1600
CAMPBELL SOUP CO COM 134429109 223 6400 SH DEF/OTH 1 12800
CANADIAN NATIONAL FOR 136375102 1109 12181 SH DEFINED 1 21026 3336
CANADIAN NATIONAL FOR 136375102 879 9662 SH DEF/OTH 1 19096 228
CANADIAN PACIFIC FOR 13645T100 273 2688 SH DEFINED 1 4276 1100
CANADIAN PACIFIC FOR 13645T100 457 4500 SH DEF/OTH 1 9000
CAPITAL ONE FINL COM 14040H105 6952 120012 SH DEFINED 1 76638 163386
CAPITAL ONE FINL COM 14040H105 289 4983 SH DEF/OTH 1 9586 380
CAPITOL FEDERAL COM 14057J101 218 18684 SH DEFINED 1 37368
CAPITOL FEDERAL COM 14057J101 12 1000 SH DEF/OTH 1 2000
CAPSTONE TURBINE COM 14067D102 141 158500 SH DEFINED 1 317000
CARDINAL HEALTH INC COM 14149Y108 4073 98899 SH DEFINED 1 52578 145220
CARDINAL HEALTH INC COM 14149Y108 187 4546 SH DEF/OTH 1 9092
CARDTRONICS INC COM 14161H108 949 39979 SH DEFINED 1 2640 77318
CARDTRONICS INC COM 14161H108 7 305 SH DEF/OTH 1 610
CAREFUSION CORP COM 14170T101 48 1672 SH DEFINED 1 630 2714
CAREFUSION CORP COM 14170T101 376 13140 SH DEF/OTH 1 26280
CARMAX INC COM 143130102 10 266 SH DEFINED 1 240 292
CARMAX INC COM 143130102 455 12131 SH DEF/OTH 1 24262
CARNIVAL CORP FOR 143658300 3620 98457 SH DEFINED 1 684 196230
CARNIVAL CORP FOR 143658300 32 870 SH DEF/OTH 1 1740
CARPENTER COM 144285103 761 14745 SH DEFINED 1 14490 15000
CARPENTER COM 144285103 17 320 SH DEF/OTH 1 640
CATAMARAN FOR 148887102 1463 31060 SH DEFINED 1 2778 59342
CATAMARAN FOR 148887102 73 1540 SH DEF/OTH 1 3080
CATERPILLAR INC COM 149123101 17189 191822 SH DEFINED 1 363988 19656
CATERPILLAR INC COM 149123101 5962 66533 SH DEF/OTH 1 115440 17626
CAVIUM INC COM 14964U108 855 27406 SH DEFINED 1 54812
CELANESE CORP COM 150870103 243 5467 SH DEFINED 1 674 10260
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COMMERCE COM 200525103 293 8346 SH DEF/OTH 1 16692
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DNP MUT 23325P104 269 28360 SH DEF/OTH 1 56720
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DTE ENERGY CO COM 233331107 39 649 SH DEF/OTH 1 1298
DSW INC., COM 23334L102 2938 44731 SH DEFINED 1 580 88882
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DARDEN COM 237194105 3966 87987 SH DEF/OTH 1 163770 12204
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DIGITAL REALTY COM 253868103 22 330 SH DEF/OTH 1 660
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WALT DISNEY CO COM 254687106 6584 132243 SH DEF/OTH 1 229354 35132
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DISCOVER FINANCIAL COM 254709108 259 6721 SH DEF/OTH 1 10810 2632
DISCOVERY COM 25470F104 5 80 SH DEFINED 1 80 80
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DIRECTV COM 25490A309 528 10530 SH DEF/OTH 1 19800 1260
DR REDDYS LABS LTD FOR 256135203 250 7509 SH DEFINED 1 13458 1560
DR REDDYS LABS LTD FOR 256135203 34 1020 SH DEF/OTH 1 2040
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DOLLAR TREE INC COM 256746108 144 3550 SH DEF/OTH 1 7100
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DOMINION RES INC VA COM 25746U109 7408 143011 SH DEF/OTH 1 269022 17000
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DOVER CORP COM 260003108 787 11975 SH DEF/OTH 1 23030 920
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DOW CHEMICAL CO COM 260543103 2241 69311 SH DEF/OTH 1 111114 27508
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DR PEPPER SNAPPLE COM 26138E109 4306 97462 SH DEF/OTH 1 187520 7404
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EDISON INTERNATIONAL COM 281020107 12 265 SH DEF/OTH 1 530
EDWARDS COM 28176E108 232 2569 SH DEFINED 1 1528 3610
EDWARDS COM 28176E108 15 166 SH DEF/OTH 1 332
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EMERSON ELECTRIC COM 291011104 8527 161015 SH DEF/OTH 1 260304 61726
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ENERSYS CON 29275YAA0 788 675000 PRN DEFINED 1 1350000
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ENTERGY CORP NEW COM 29364G103 288 4523 SH DEF/OTH 1 7034 400 1612
ENTERPRISE PAR 293792107 1975 39430 PRN DEFINED 1 67860 11000
ENTERPRISE PAR 293792107 737 14723 PRN DEF/OTH 1 21316 8130
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EQUIFAX INC COM 294429105 141 2600 SH DEF/OTH 1 2200 3000
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EURONET WORLDWIDE COM 298736109 1018 43151 SH DEFINED 1 86302
EVERCORE PARTNERS COM 29977A105 427 14151 SH DEFINED 1 5064 23238
EVERCORE PARTNERS COM 29977A105 2 56 SH DEF/OTH 1 112
EXACTTARGET INC. COM 30064K105 6441 322067 SH DEFINED 1 644134
EXACTTARGET INC. COM 30064K105 4315 215774 SH DEF/OTH 1 431548
EXELON CORP COM 30161N101 5822 195772 SH DEFINED 1 378896 12648
EXELON CORP COM 30161N101 2064 69409 SH DEF/OTH 1 122672 16146
EXPEDITORS INTL WASH COM 302130109 631 15967 SH DEFINED 1 18672 13262
EXPEDITORS INTL WASH COM 302130109 391 9898 SH DEF/OTH 1 19710 86
EXPONET INC COM 30214U102 738 13218 SH DEFINED 1 20174 6262
EXPONET INC COM 30214U102 137 2456 SH DEF/OTH 1 4912
EXPRESS SCRIPTS COM 30219G108 9564 177102 SH DEFINED 1 198958 155246
EXPRESS SCRIPTS COM 30219G108 1754 32478 SH DEF/OTH 1 61876 3080
EXXON MOBIL CORP COM 30231G102 150344 1737070 SH DEFINED 1 3233196 240944
EXXON MOBIL CORP COM 30231G102 57072 659414 SH DEF/OTH 1 1152352 4600 161876
FMC TECHNOLOGIES INC COM 30249U101 1650 38528 SH DEFINED 1 256 76800
FMC TECHNOLOGIES INC COM 30249U101 18 425 SH DEF/OTH 1 850
FNB CORP COM 302520101 2173 204600 SH DEFINED 1 409200
FACEBOOK INC COM 30303M102 2268 85185 SH DEFINED 1 17402 152968
FACEBOOK INC COM 30303M102 3 120 SH DEF/OTH 1 240
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FACTSET RESH COM 303075105 110 1254 SH DEF/OTH 1 2508
FAIRCHILD COM 303726103 279 19400 SH DEFINED 1 400 38400
FASTENAL CO COM 311900104 27 576 SH DEFINED 1 690 462
FASTENAL CO COM 311900104 2377 50948 SH DEF/OTH 1 101896
FEDERATED INVS INC PA COM 314211103 891 44053 SH DEFINED 1 63454 24652
FEDERATED INVS INC PA COM 314211103 146 7197 SH DEF/OTH 1 14092 302
FEDEX CORP COM 31428X106 955 10407 SH DEFINED 1 18258 2556
FEDEX CORP COM 31428X106 375 4085 SH DEF/OTH 1 6346 1824
F5 NETWORKS INC COM 315616102 2298 23653 SH DEFINED 1 5006 42300
F5 NETWORKS INC COM 315616102 38 395 SH DEF/OTH 1 790
FIDELITY NATIONAL CON 31620RAE5 831 650000 PRN DEFINED 1 1300000
FIFTH THIRD BANCORP COM 316773100 772 50779 SH DEFINED 1 11070 90488
FIFTH THIRD BANCORP COM 316773100 28 1851 SH DEF/OTH 1 1200 2502
FIFTH THIRD BANCORP CON 316773209 794 5685 SH DEFINED 1 11370
FINISAR COM 31787A507 1439 88326 SH DEFINED 1 1466 175186
FIRST BUSEY CORP COM 319383105 143 30683 SH DEFINED 1 61366
FIRST CASH FINL COM 31942D107 1538 30995 SH DEFINED 1 61990
FIRST CASH FINL COM 31942D107 72 1460 SH DEF/OTH 1 2920
FIRST FINANCIAL COM 320209109 912 62379 SH DEFINED 1 2302 122456
FIRST HORIZON COM 320517105 122 12325 SH DEFINED 1 23850 800
FIRST HORIZON COM 320517105 164 16511 SH DEF/OTH 1 33022
FIRST MIDWEST COM 320867104 246 19682 SH DEFINED 1 4734 34630
FIRST MIDWEST COM 320867104 0 53 SH DEF/OTH 1 106
FIRST SECURITY COM 336312103 42 18720 SH DEF/OTH 1 37440
FIRSTENERGY CORP COM 337932107 1493 35745 SH DEFINED 1 50084 21406
FIRSTENERGY CORP COM 337932107 747 17879 SH DEF/OTH 1 29398 380 5980
FLUOR CORP COM 343412102 574 9767 SH DEFINED 1 18820 714
FLUOR CORP COM 343412102 15 247 SH DEF/OTH 1 130 364
FLOWSERVE CORP COM 34354P105 972 6618 SH DEFINED 1 12196 1040
FLOWSERVE CORP COM 34354P105 37 250 SH DEF/OTH 1 500
FLUSING FINL CORP COM 343873105 688 44833 SH DEFINED 1 1680 87986
FOOT LOCKER INC COM 344849104 684 21295 SH DEFINED 1 2120 40470
FOOT LOCKER INC COM 344849104 9 292 SH DEF/OTH 1 584
FORD MOTOR COMPANY COM 345370860 3774 291404 SH DEFINED 1 339818 242990
FORD MOTOR COMPANY COM 345370860 396 30575 SH DEF/OTH 1 40100 21050
FORTUNE BRANDS COM 34964C106 187 6413 SH DEFINED 1 12826
FORTUNE BRANDS COM 34964C106 222 7585 SH DEF/OTH 1 15170
FORTUNA SILVER MINES FOR 349915108 521 125000 SH DEF/OTH 1 250000
FRANKLIN RESOURCES COM 354613101 1300 10340 SH DEFINED 1 5754 14926
FRANKLIN RESOURCES COM 354613101 100 796 SH DEF/OTH 1 1592
FREEPORT-MCMORAN COM 35671D857 3388 99068 SH DEFINED 1 92824 105312
FREEPORT-MCMORAN COM 35671D857 1102 32213 SH DEF/OTH 1 55956 8470
FRONTIER COM 35906A108 173 40443 SH DEFINED 1 80742 144
FRONTIER COM 35906A108 108 25185 SH DEF/OTH 1 38648 11722
FULLER H B CO COM 359694106 570 16370 SH DEFINED 1 32740
FULTON FINANCIAL COM 360271100 254 26400 SH DEFINED 1 52800
G & K SVCS INC COM 361268105 297 8700 SH DEFINED 1 17400
GEO GROUP INC COM 36159R103 482 17076 SH DEFINED 1 34152
GALLAGHER ARTHUR COM 363576109 21978 634281 SH DEFINED 1 1080684 187878
GALLAGHER ARTHUR COM 363576109 4067 117375 SH DEF/OTH 1 223830 10920
GANNETT INC COM 364730101 144 7988 SH DEFINED 1 5376 10600
GANNETT INC COM 364730101 76 4200 SH DEF/OTH 1 8400
GAP INC DEL COM 364760108 1260 40599 SH DEFINED 1 37188 44010
GAP INC DEL COM 364760108 26 830 SH DEF/OTH 1 1660
GARDNER DENVER COM 365558105 479 6986 SH DEFINED 1 1062 12910
GARDNER DENVER COM 365558105 7 109 SH DEF/OTH 1 218
GENCOR INDUSTRIES COM 368678108 368 48735 SH DEFINED 1 97470
GENERAL DYNAMICS COM 369550108 869 12542 SH DEFINED 1 20066 5018
GENERAL DYNAMICS COM 369550108 338 4878 SH DEF/OTH 1 9396 360
GENERAL ELECTRIC COM 369604103 83887 3996527 SH DEFINED 1 6415906 1577148
GENERAL ELECTRIC COM 369604103 20413 972489 SH DEF/OTH 1 1766170 2000 176808
GENERAL MILLS INC COM 370334104 7326 181248 SH DEFINED 1 353296 9200
GENERAL MILLS INC COM 370334104 2986 73869 SH DEF/OTH 1 127818 19920
GENERAL MOTORS COM 37045V100 243 8425 SH DEFINED 1 16850
GENERAL MOTORS COM 37045V100 14 500 SH DEF/OTH 1 1000
GENERAL MOTORS CON 37045V209 1541 34920 SH DEFINED 1 69840
GENESSE & WYOMING COM 371559105 725 9526 SH DEFINED 1 1786 17266
GENESSE & WYOMING COM 371559105 2 20 SH DEF/OTH 1 40
GENESIS ENERGY LP PAR 371927104 226 6320 PRN DEFINED 1 6420 6220
GENUINE PARTS CO COM 372460105 15852 249316 SH DEFINED 1 486504 12128
GENUINE PARTS CO COM 372460105 3718 58479 SH DEF/OTH 1 111626 5332
GILEAD SCIENCES INC COM 375558103 4800 65357 SH DEFINED 1 93476 37238
GILEAD SCIENCES INC COM 375558103 605 8232 SH DEF/OTH 1 16312 152
GILEAD SCIENCES INC CON 375558AP8 986 585000 PRN DEFINED 1 1170000
GLAXOSMITHKLINE FOR 37733W105 1156 26592 SH DEFINED 1 42006 11178
GLAXOSMITHKLINE FOR 37733W105 615 14154 SH DEF/OTH 1 25908 2400
GOLDCORP INC FOR 380956409 5 140 SH DEFINED 1 280
GOLDCORP INC FOR 380956409 263 7155 SH DEF/OTH 1 14310
GOLDCORP INC CON 380956AB8 745 675000 PRN DEFINED 1 1350000
GOLDMAN SACHS COM 38141G104 7558 59248 SH DEFINED 1 75592 42904
GOLDMAN SACHS COM 38141G104 1286 10085 SH DEF/OTH 1 19070 1100
GOOGLE INC COM 38259P508 40555 57331 SH DEFINED 1 79582 35080
GOOGLE INC COM 38259P508 4920 6955 SH DEF/OTH 1 12964 50 896
GRAINGER W W INC COM 384802104 2890 14280 SH DEFINED 1 19810 8750
GRAINGER W W INC COM 384802104 111 550 SH DEF/OTH 1 1100
GRAND CANYON COM 38526M106 1265 53915 SH DEFINED 1 107830
GREAT BASIN GOLD FOR 390124105 0 10000 SH DEF/OTH 1 20000
GROUP 1 AUTOMOTIVE COM 398905109 270 4360 SH DEFINED 1 620 8100
GROUP 1 AUTOMOTIVE COM 398905109 10 160 SH DEF/OTH 1 320
GUESS? INC COM 401617105 1235 50335 SH DEFINED 1 77760 22910
GUESS? INC COM 401617105 59 2400 SH DEF/OTH 1 4800
GULFPORT ENERGY COM 402635304 1599 41829 SH DEFINED 1 2710 80948
GULFPORT ENERGY COM 402635304 18 460 SH DEF/OTH 1 920
HCP INC COM 40414L109 446 9882 SH DEFINED 1 12528 7236
HCP INC COM 40414L109 348 7714 SH DEF/OTH 1 15428
HDFC BANK LTD ADR FOR 40415F101 208 5100 SH DEF/OTH 1 10200
HMS HOLDINGS COM 40425J101 332 12819 SH DEFINED 1 3876 21762
HMS HOLDINGS COM 40425J101 12 477 SH DEF/OTH 1 954
HSBC HOLDINGS PLC FOR 404280406 1395 26277 SH DEFINED 1 48842 3712
HSBC HOLDINGS PLC FOR 404280406 2872 54117 SH DEF/OTH 1 20912 87322
HSBC HOLDINGS PLC PRE 404280604 80 3200 SH DEFINED 1 6400
HSBC HOLDINGS PLC PRE 404280604 240 9600 SH DEF/OTH 1 19200
HAEMONETICS CORP COM 405024100 982 24044 SH DEFINED 1 35870 12218
HAEMONETICS CORP COM 405024100 189 4632 SH DEF/OTH 1 9264
HALLIBURTON CO COM 406216101 3484 100437 SH DEFINED 1 176080 24794
HALLIBURTON CO COM 406216101 2084 60086 SH DEF/OTH 1 111478 8694
HANCOCK HLDG CO COM 410120109 323 10194 SH DEFINED 1 2188 18200
HANESBRANDS, INC. COM 410345102 1470 41048 SH DEFINED 1 17000 65096
HANESBRANDS, INC. COM 410345102 8 225 SH DEF/OTH 1 300 150
HANGER, INC. COM 41043F208 1048 38313 SH DEFINED 1 1436 75190
HARMONICA INC COM 413160102 557 109837 SH DEFINED 1 6126 213548
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ISHARES MUT 464287739 582 9000 SH DEFINED 1 18000
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KINDER MORGAN INC. RIG 49456B119 78 20765 SH DEF/OTH 1 41530
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LABORATORY CORP COM 50540R409 3558 41079 SH DEF/OTH 1 75080 7078
LACLEDE GROUP INC COM 505597104 187 4841 SH DEFINED 1 9682
LACLEDE GROUP INC COM 505597104 31 800 SH DEF/OTH 1 1600
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LANDSTAR SYS INC COM 515098101 156 2979 SH DEF/OTH 1 5958
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LAS VEGAS SANDS COM 517834107 178 3850 SH DEF/OTH 1 7250 450
LAUDER ESTEE COS INC COM 518439104 267 4465 SH DEFINED 1 8598 332
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LENNAR CORP COM 526057104 17 450 SH DEF/OTH 1 900
LEXINGTON REALTY COM 529043101 143 13683 SH DEFINED 1 27366
LIBERTY MEDIA COM 530322106 419 3609 SH DEFINED 1 84 7134
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ELI LILLY & CO COM 532457108 4591 93092 SH DEFINED 1 127748 58436
ELI LILLY & CO COM 532457108 2750 55750 SH DEF/OTH 1 103812 7688
LIMITED BRANDS COM 532716107 1698 36083 SH DEFINED 1 70834 1332
LIMITED BRANDS COM 532716107 815 17322 SH DEF/OTH 1 33694 950
LINCOLN ELEC HLDGS COM 533900106 565 11600 SH DEFINED 1 19196 4004
LINCOLN ELEC HLDGS COM 533900106 150 3086 SH DEF/OTH 1 6172
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LINCOLN NATIONAL COM 534187109 461 17799 SH DEF/OTH 1 35598
LINEAR TECHNOLOGY COM 535678106 1591 46388 SH DEFINED 1 6768 86008
LINEAR TECHNOLOGY COM 535678106 120 3495 SH DEF/OTH 1 6990
LINEAR TECHNOLOGY CON 535678AC0 390 375000 PRN DEFINED 1 750000
LINKEDIN CORPORATION COM 53578A108 247 2150 SH DEFINED 1 4038 262
LINKEDIN CORPORATION COM 53578A108 4 37 SH DEF/OTH 1 74
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LULULEMON FOR 550021109 23 307 SH DEF/OTH 1 614
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MACY'S INC COM 55616P104 381 9768 SH DEF/OTH 1 9444 10092
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MAGNUM HUNTER COM 55973B102 40 10000 SH DEFINED 1 20000
MAINSOURCE COM 56062Y102 1907 150509 SH DEF/OTH 1 289114 11904
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MARATHON OIL CORP COM 565849106 903 29451 SH DEF/OTH 1 42774 16128
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MARKET VECTORS MUT 57060U100 130 2800 SH DEF/OTH 1 5600
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MCCORMICK & CO COM 579780206 4727 74410 SH DEFINED 1 148820
MCCORMICK & CO COM 579780206 89 1400 SH DEF/OTH 1 2800
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MCGRAW HILL INC COM 580645109 1444 26419 SH DEF/OTH 1 50778 2060
MCKESSON CORP COM 58155Q103 1348 13905 SH DEFINED 1 6626 21184
MCKESSON CORP COM 58155Q103 184 1900 SH DEF/OTH 1 3590 210
MEADWESTVACO COM 583334107 26205 822254 SH DEFINED 1 1388044 256464
MEADWESTVACO COM 583334107 4966 155825 SH DEF/OTH 1 303078 8572
MEASUREMENT COM 583421102 570 16562 SH DEFINED 1 608 32516
MEDIDATA COM 58471A105 949 24210 SH DEFINED 1 812 47608
MEDIVATION INC. COM 58501N101 325 6351 SH DEFINED 1 2324 10378
MEDNAX, INC COM 58502B106 2465 31004 SH DEFINED 1 1168 60840
MEDNAX, INC COM 58502B106 14 170 SH DEF/OTH 1 340
MEDTRONIC INC COM 585055106 5249 127971 SH DEFINED 1 144560 111382
MEDTRONIC INC COM 585055106 744 18142 SH DEF/OTH 1 34284 2000
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MERCADOLIBRE INC COM 58733R102 238 3033 SH DEF/OTH 1 6066
MERCK & CO. INC. COM 58933Y105 67563 1650292 SH DEFINED 1 2850192 450392
MERCK & CO. INC. COM 58933Y105 13947 340677 SH DEF/OTH 1 625088 1000 55266
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METLIFE INC COM 59156R108 2583 78406 SH DEF/OTH 1 144366 12446
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MICROS SYS INC COM 594901100 4 103 SH DEF/OTH 1 206
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MICROSOFT CORP COM 594918104 9881 369943 SH DEF/OTH 1 675294 1500 63092
MICROCHIP COM 595017104 2394 73449 SH DEFINED 1 27892 119006
MICROCHIP COM 595017104 64 1965 SH DEF/OTH 1 1930 2000
MICROSEMI CORP COM 595137100 833 39568 SH DEFINED 1 1466 77670
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MITSUBISHI UF J FINL FOR 606822104 61 11242 SH DEF/OTH 1 22484
MITSUI & CO LTD FOR 606827202 351 1182 SH DEFINED 1 2116 248
MITSUI & CO LTD FOR 606827202 54 182 SH DEF/OTH 1 364
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MONDELEZ COM 609207105 1404 55141 SH DEF/OTH 1 105082 5200
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MONSANTO CO COM 61166W101 6739 71194 SH DEF/OTH 1 132168 10220
MONSTER BEVERAGE COM 611740101 274 5185 SH DEFINED 1 7840 2530
MONSTER BEVERAGE COM 611740101 247 4680 SH DEF/OTH 1 9360
MONSTER WORLDWIDE COM 611742107 186 33100 SH DEFINED 1 66200
MOODYS CORP COM 615369105 1196 23771 SH DEFINED 1 20142 27400
MOODYS CORP COM 615369105 301 5988 SH DEF/OTH 1 8376 3600
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MORGAN STANLEY COM 617446448 362 18950 SH DEF/OTH 1 32140 5760
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MOSAIC CO COM 61945C103 306 5400 SH DEF/OTH 1 600 10200
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MYLAN, INC. COM 628530107 16 600 SH DEF/OTH 1 1200
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NYSE EURONEXT COM 629491101 3564 112993 SH DEF/OTH 1 217342 8644
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NATIONAL COM 63654U100 49 1689 SH DEF/OTH 1 3378
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NORTHROP GRUMMAN COM 666807102 190 2813 SH DEF/OTH 1 5626
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ROYAL BANK OF FOR 780087102 973 16138 SH DEFINED 1 30886 1390
ROYAL BANK OF FOR 780087102 60 997 SH DEF/OTH 1 1994
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ROYAL DUTCH SHELL FOR 780259107 435 6143 SH DEF/OTH 1 11480 806
ROYAL DUTCH SHELL FOR 780259206 7187 104230 SH DEFINED 1 55032 153428
ROYAL DUTCH SHELL FOR 780259206 1355 19645 SH DEF/OTH 1 37640 450 1200
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SVB FINANCIAL COM 78486Q101 212 3791 SH DEFINED 1 6786 796
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SALESFORCE. COM COM 79466L302 7 40 SH DEF/OTH 1 80
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SPDR MUT 81369Y506 64 890 SH DEF/OTH 1 620 830 330
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SPDR MUT 81369Y605 255 15570 SH DEF/OTH 1 23640 7500
SPDR MUT 81369Y704 160 4221 SH DEFINED 1 8442
SPDR MUT 81369Y704 182 4813 SH DEF/OTH 1 9626
SPDR MUT 81369Y803 408 14126 SH DEFINED 1 26252 2000
SPDR MUT 81369Y803 122 4215 SH DEF/OTH 1 6000 2430
SPDR MUT 81369Y886 1064 30466 SH DEFINED 1 58242 2690
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SERVOTRONICS, INC. COM 817732100 151 19400 SH DEFINED 1 38800
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SHERWIN WILLIAMS COM 824348106 112 725 SH DEF/OTH 1 1450
SHOE CARNIVAL INC COM 824889109 237 11574 SH DEFINED 1 23148
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SMUCKER J M CO COM 832696405 145 1684 SH DEFINED 1 3258 110
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SNAP ON INC COM 833034101 58004 734326 SH DEFINED 1 1468360 292
SNAP ON INC COM 833034101 249 3150 SH DEF/OTH 1 6300
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SOLERA HOLDINGS COM 83421A104 8 150 SH DEF/OTH 1 300
SONIC AUTOMOTIVE INC COM 83545G102 935 44778 SH DEFINED 1 1652 87904
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SOURCEFIRE COM 83616T108 369 7821 SH DEFINED 1 510 15132
SOURCEFIRE COM 83616T108 6 130 SH DEF/OTH 1 260
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SPIRIT AIRLINES INC COM 848577102 566 31942 SH DEFINED 1 1162 62722
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SPRINT NEXTEL CORP COM 852061100 134 23567 SH DEF/OTH 1 41134 6000
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TEREX CORP COM 880779103 11 406 SH DEF/OTH 1 812
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TEVA FOR 881624209 898 24042 SH DEF/OTH 1 41912 6172
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TIME WARNER CABLE COM 88732J207 89 917 SH DEF/OTH 1 664 1170
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TORO CO COM 891092108 141 3277 SH DEF/OTH 1 6554
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VANGUARD MUT 921937819 35 400 SH DEF/OTH 1 800
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VANGUARD MUT 922908736 739 10380 SH DEFINED 1 20760
VANGUARD MUT 922908736 63 885 SH DEF/OTH 1 1770
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XEROX CORP COM 984121103 94 13805 SH DEF/OTH 1 25610 2000
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ACCENTURE PLC FOR G1151C101 2620 39405 SH DEF/OTH 1 72754 6056
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SEADRILL LTD. FOR G7945E105 69 1868 SH DEF/OTH 1 3736
TEXTAINER GROUP FOR G8766E109 361 11465 SH DEFINED 1 22930
WILLIS GROUP FOR G96666105 191 5700 SH DEFINED 1 840 10560
WILLIS GROUP FOR G96666105 13 400 SH DEF/OTH 1 800
XL GROUP LTD. FOR G98290102 1107 44190 SH DEFINED 1 180 88200
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RADWARE LTD FOR M81873107 649 19660 SH DEFINED 1 39320
ASML HOLDING N.V. FOR N07059210 3022 46927 SH DEFINED 1 13296 80558
ASML HOLDING N.V. FOR N07059210 65 1016 SH DEF/OTH 1 2032
CNH GLOBAL N.V. FOR N20935206 348 8625 SH DEFINED 1 15448 1802
CNH GLOBAL N.V. FOR N20935206 49 1216 SH DEF/OTH 1 2432
CORE LABORATORIES FOR N22717107 306 2797 SH DEFINED 1 2974 2620
CORE LABORATORIES FOR N22717107 4 33 SH DEF/OTH 1 66
LYONDELLBASELL FOR N53745100 390 6840 SH DEFINED 1 11936 1744
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COPA HOLDINGS SA COM P31076105 377 3795 SH DEFINED 1 5452 2138
COPA HOLDINGS SA COM P31076105 2 25 SH DEF/OTH 1 50
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STEINER LEISURE LTD FOR P8744Y102 48 1002 SH DEF/OTH 1 2004
AVAGO FOR Y0486S104 214 6755 SH DEFINED 1 12128 1382
AVAGO FOR Y0486S104 12 383 SH DEF/OTH 1 218 548