UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2003
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
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: CARL L. GORDAY
Title: ASST GEN COUNSEL/SECRETARY
Phone: 205-326-5183
Signature, Place, and Date of Signing:
/s/ Carl L. Gorday Birmingham, AL 5/12/03
-------------------------------------------
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4849
Form 13F Information Table Value Total: $ 5,247,783
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY LLC
6 801-56314 FIVE POINTS CAPITAL ADVISORS, INC
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ADC COM 000886101 44 21500 SH DEFINED 1 1200
DEFINED 1 2 19400
DEFINED 1 5 900
000886101 113 54850 SH SOLE 1 2 54850
ACM GOVT INCOME COM 000912105 22 2500 SH DEF/OTH 1 2500
AFLAC INC COM 001055102 21687 676652 SH DEFINED 1 9900
DEFINED 1 69072
DEFINED 1 600
DEFINED 1 2 10300
DEFINED 1 5 200380
DEFINED 1 5 2800
DEFINED 1 6 383600
001055102 799 24934 SH DEF/OTH 1 20
DEF/OTH 1 20114
DEFINED 1 4800
001055102 986 30750 SH SOLE 1 2 30750
AGCO CORP COM 001084102 270 16800 SH DEFINED 1 5300
DEFINED 1 5 11500
AGL RESOURCES INC COM 001204106 333 14100 SH DEFINED 1 900
DEFINED 1 4600
DEFINED 1 5 8600
001204106 214 9040 SH DEF/OTH 1 9040
AES CORP COM 00130H105 21 5900 SH DEFINED 1 2 5600
DEFINED 1 5 300
00130H105 19 5200 SH DEF/OTH 1 5200
00130H105 65 17900 SH SOLE 1 2 17900
AK STEEL HOLDING COM 001547108 49 15100 SH DEFINED 1 5 15100
AMB PROPERTY CORP COM 00163T109 387 13700 SH DEFINED 1 1100
DEFINED 1 5 12600
AOL TIME WARNER INC COM 00184A105 15638 1440008 SH DEFINED 1 110300
DEFINED 1 2740
DEFINED 1 315392
DEFINED 1 8000
DEFINED 1 2 67100
DEFINED 1 5 64614
DEFINED 1 5 98810
DEFINED 1 5 4000
DEFINED 1 6 769052
00184A105 511 47061 SH DEF/OTH 1 8066
DEF/OTH 1 22395
DEFINED 1 16600
00184A105 2050 188800 SH SOLE 1 2 188800
AT&T CORP COM 001957505 905 55881 SH DEFINED 1 3494
DEFINED 1 406
DEFINED 1 51034
DEFINED 1 947
001957505 436 26938 SH DEF/OTH 1 1521
DEF/OTH 1 21755
DEFINED 1 3662
AT&T WIRELESS SVCS INC COM 00209A106 1067 161670 SH DEFINED 1 36803
DEFINED 1 2332
DEFINED 1 86745
DEFINED 1 1203
DEFINED 1 2 32940
DEFINED 1 5 1647
00209A106 174 26433 SH DEF/OTH 1 426
DEF/OTH 1 20455
DEFINED 1 5552
00209A106 616 93399 SH SOLE 1 2 93399
AVX CORP COM 002444107 180 20000 SH DEF/OTH 1 20000
AAIPHARMA INC COM 00252W104 780 90500 SH DEFINED 1 2350
DEFINED 1 1100
DEFINED 1 5 87050
ABBOTT LABS COM 002824100 23068 613341 SH DEFINED 1 29749
DEFINED 1 2000
DEFINED 1 306592
DEFINED 1 2 20300
DEFINED 1 5 253500
DEFINED 1 5 1200
002824100 2142 56964 SH DEF/OTH 1 8434
DEF/OTH 1 38570
DEFINED 1 9960
002824100 2411 64100 SH SOLE 1 2 64100
ABERCROMBIE & FITCH CO COM 002896207 898 29900 SH DEFINED 1 5 29900
002896207 0 20 SH DEF/OTH 1 20
ABERDEEN ASIA COM 003009107 31 6226 SH DEFINED 1 6226
003009107 5 1000 SH DEF/OTH 1 1000
ACCREDO HEALTH INC COM 00437V104 1072 44050 SH DEFINED 1 1300
DEFINED 1 600
DEFINED 1 5 42150
ACTIVISION INC COM 004930202 149 10300 SH DEFINED 1 5 10300
ACUITY BRANDS INC COM 00508Y102 1316 97855 SH DEFINED 1 97855
00508Y102 26 1968 SH DEF/OTH 1 1968
ACXIOM CORP COM 005125109 231 13700 SH DEFINED 1 5 13700
ADAMS EXPRESS CO COM 006212104 91 8979 SH DEFINED 1 432
DEFINED 1 8547
ADOBE SYSTEMS INC COM 00724F101 129 4200 SH DEFINED 1 2 4000
DEFINED 1 5 200
00724F101 387 12550 SH SOLE 1 2 387
ADTRAN INC COM 00738A106 233 6500 SH DEFINED 1 800
DEFINED 1 5 5700
ADVANCED FIBRE COMM COM 00754A105 204 13500 SH DEFINED 1 600
DEFINED 1 5 12900
ADV NEUROMODULATION SY COM 00757T101 3668 85500 SH DEFINED 1 2600
DEFINED 1 1200
DEFINED 1 5 81700
ADV MICRO-DEVICES COM 007903107 17 2800 SH DEFINED 1 200
DEFINED 1 2600
AEGON N V ADR 007924103 76 10033 SH DEFINED 1 200
DEFINED 1 9833
007924103 84 11081 SH DEF/OTH 1 7351
DEFINED 1 3730
AETNA US HEALTHCARE COM 00817Y108 569 11534 SH DEFINED 1 205
DEFINED 1 5800
DEFINED 1 1929
DEFINED 1 2 3400
DEFINED 1 5 200
00817Y108 84 1701 SH DEF/OTH 1 1701
00817Y108 466 9450 SH SOLE 1 2 9450
AFFILIATED COMPUTER SVC COM 008190100 1408 31822 SH DEFINED 1 222
DEFINED 1 5 11100
DEFINED 1 6 20500
008190100 27 620 SH DEF/OTH 1 20
DEFINED 1 600
AGERE SYS INC COM 00845V100 9 5537 SH DEFINED 1 111
DEFINED 1 2
DEFINED 1 5403
DEFINED 1 21
00845V100 0 150 SH DEF/OTH 1 148
DEFINED 1 2
AGERE SYS INC COM 00845V209 219 146288 SH DEFINED 1 12866
DEFINED 1 52
DEFINED 1 132841
DEFINED 1 529
00845V209 6 4089 SH DEF/OTH 1 4005
DEFINED 1 84
AGILENT TECHONOLOGIES COM 00846U101 3194 242856 SH DEFINED 1 15060
DEFINED 1 68817
DEFINED 1 2 5679
DEFINED 1 5 153000
DEFINED 1 5 300
00846U101 132 10015 SH DEF/OTH 1 39
DEF/OTH 1 6162
DEFINED 1 3814
00846U101 211 16052 SH SOLE 1 2 16052
AGNICO-EAGLE MINES LTD COM 008474108 58 4420 SH DEFINED 1 4420
AIR PRODS & CHEMS INC COM 009158106 691 16688 SH DEFINED 1 324
DEFINED 1 10564
DEFINED 1 2 5500
DEFINED 1 5 300
009158106 120 2900 SH DEF/OTH 1 2900
009158106 663 16000 SH SOLE 1 2 16000
AIRBORNE INC COM 009269101 133 6800 SH DEFINED 1 5 6800
AIRGAS COM 009363102 204 11000 SH DEFINED 1 5 11000
ALABAMA NATL BANCORP COM 010317105 742 18090 SH DEFINED 1 90
DEFINED 1 18000
010317105 66 1601 SH DEF/OTH 1 388
DEF/OTH 1 1213
ALASKA AIR GROUP INC COM 011659109 58 3700 SH DEFINED 1 5 3700
ALBANY INTL CORP COM 012348108 103 4500 SH DEFINED 1 5 4500
ALBEMARLE CORP COM 012653101 206 8451 SH DEFINED 1 2651
DEFINED 1 5 5800
012653101 119 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 5835 118400 SH DEFINED 1 5082
DEFINED 1 35918
DEFINED 1 500
DEFINED 1 5 1900
DEFINED 1 6 75000
013068101 10 200 SH DEF/OTH 1 200
ALBERTO CULVER CO COM 013068200 56 1166 SH DEFINED 1 1166
013068200 112 2334 SH DEF/OTH 1 2334
ALBERTSONS INC COM 013104104 2528 134110 SH DEFINED 1 10115
DEFINED 1 22495
DEFINED 1 5 101500
013104104 230 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 5046 260386 SH DEFINED 1 2480
DEFINED 1 239406
DEFINED 1 700
DEFINED 1 2 16800
DEFINED 1 5 1000
013817101 1359 70136 SH DEF/OTH 1 76
DEF/OTH 1 50004
DEFINED 1 20056
013817101 966 49850 SH SOLE 1 2 49850
ALEXANDER & BALDWIN INC COM 014482103 157 6300 SH DEFINED 1 5 6300
ALFA CORP COM 015385107 1418 122088 SH DEFINED 1 4614
DEFINED 1 117474
015385107 247 21252 SH DEF/OTH 1 21252
ALLEGHENY ENERGY INC COM 017361106 53 8500 SH DEFINED 1 2200
DEFINED 1 4900
DEFINED 1 2 1300
DEFINED 1 5 100
017361106 53 8475 SH DEF/OTH 1 8475
ALLEGHENY TECHNOLOGIES COM 01741R102 7 2558 SH DEFINED 1 1757
DEFINED 1 1
DEFINED 1 2 800
01741R102 0 240 SH DEF/OTH 1 240
ALLEN TELECOM INC COM 018091108 72 7340 SH DEFINED 1 7340
ALLERGAN INC COM 018490102 102 1500 SH DEFINED 1 2 1400
DEFINED 1 5 100
018490102 172 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
018490102 307 4500 SH SOLE 1 2 4500
ALLETE INC COM 018522102 340 16394 SH DEFINED 1 1144
DEFINED 1 2150
DEFINED 1 5 13100
ALLIANT CORP COM 018802108 248 15450 SH DEFINED 1 780
DEFINED 1 570
DEFINED 1 5 14100
018802108 6 360 SH DEF/OTH 1 360
ALLIED CAP CORP COM 01903Q108 26 1325 SH DEFINED 1 400
DEFINED 1 925
01903Q108 9 450 SH DEF/OTH 1 450
ALLMERICA FINL CORP COM 019754100 229 16300 SH DEFINED 1 5 16300
019754100 8 561 SH DEF/OTH 1 299
DEF/OTH 1 262
ALLSTATE CORP COM 020002101 2444 73690 SH DEFINED 1 3569
DEFINED 1 778
DEFINED 1 58119
DEFINED 1 2224
DEFINED 1 2 8600
DEFINED 1 5 400
020002101 569 17164 SH DEF/OTH 1 15854
DEFINED 1 1310
020002101 803 24200 SH SOLE 1 2 24200
ALLTEL CORP COM 020039103 292 6514 SH DEFINED 1 604
DEFINED 1 60
DEFINED 1 4192
DEFINED 1 1658
020039103 449 10042 SH DEF/OTH 1 370
DEF/OTH 1 9672
ALTERA CORP COM 021441100 1895 139970 SH DEFINED 1 80
DEFINED 1 29190
DEFINED 1 2 8300
DEFINED 1 5 2400
DEFINED 1 6 100000
021441100 16 1200 SH DEF/OTH 1 1200
021441100 357 26350 SH SOLE 1 2 26350
ALTRIA GROUP INC COM 02209S103 28682 957337 SH DEFINED 1 53971
DEFINED 1 300
DEFINED 1 394793
DEFINED 1 200
DEFINED 1 2 25900
DEFINED 1 5 27393
DEFINED 1 5 127240
DEFINED 1 5 1500
DEFINED 1 6 326040
02209S103 5944 198401 SH DEF/OTH 1 7320
DEF/OTH 1 186556
DEFINED 1 4525
02209S103 2475 82600 SH SOLE 1 2 82600
AMBAC FINANCIAL GROUP COM 023139108 93 1840 SH DEFINED 1 45
DEFINED 1 395
DEFINED 1 2 1300
DEFINED 1 5 100
023139108 182 3600 SH SOLE 1 2 3600
AMERADA HESS CORP COM 023551104 104 2340 SH DEFINED 1 140
DEFINED 1 2 2100
DEFINED 1 5 100
023551104 266 6000 SH DEF/OTH 1 6000
023551104 268 6050 SH SOLE 1 2 6050
AMEREN CORP COM 023608102 220 5645 SH DEFINED 1 802
DEFINED 1 2843
DEFINED 1 2 1900
DEFINED 1 5 100
023608102 250 6407 SH DEF/OTH 1 515
DEFINED 1 104
DEF/OTH 1 3728
DEFINED 1 2060
023608102 199 5100 SH SOLE 1 2 5100
AMERICA SVC GROUP INC COM 02364L109 56 4300 SH DEFINED 1 4300
AMERICAN CAPITAL STRTG COM 024937104 35 1565 SH DEFINED 1 1565
024937104 45 2000 SH DEF/OTH 1 2000
AMERICAN ELECTRIC PWR COM 025537101 8964 392318 SH DEFINED 1 18017
DEFINED 1 61160
DEFINED 1 2 4120
DEFINED 1 5 21062
DEFINED 1 5 37065
DEFINED 1 5 200
DEFINED 1 6 250694
025537101 509 22280 SH DEF/OTH 1 405
DEF/OTH 1 18906
DEFINED 1 2969
025537101 267 11670 SH SOLE 1 2 11670
AMERICAN EXPRESS CO COM 025816109 35092 1056037 SH DEFINED 1 59904
DEFINED 1 1203
DEFINED 1 788230
DEFINED 1 1300
DEFINED 1 2 17800
DEFINED 1 5 101500
DEFINED 1 5 1100
DEFINED 1 6 85000
025816109 1422 42806 SH DEF/OTH 1 400
DEF/OTH 1 39774
DEFINED 1 2632
025816109 1897 57100 SH SOLE 1 2 57100
AMERICAN FINL GRP INC COM 025932104 419 21100 SH DEFINED 1 5 21100
AMERICAN INTL GROUP INC COM 026874107 31800 643070 SH DEFINED 1 66168
DEFINED 1 3887
DEFINED 1 388790
DEFINED 1 2315
DEFINED 1 2 37310
DEFINED 1 5 101500
DEFINED 1 5 3100
DEFINED 1 6 40000
026874107 5199 105131 SH DEF/OTH 1 1366
DEFINED 1 1782
DEF/OTH 1 88810
DEFINED 1 13173
026874107 5272 106615 SH SOLE 1 2 106615
AMERICAN PHARM PTNRS COM 02886P109 2819 147200 SH DEFINED 1 4700
DEFINED 1 2100
DEFINED 1 5 140400
AMERICAN POWER CONV COM 029066107 3144 220800 SH DEFINED 1 2 220600
DEFINED 1 5 200
029066107 3364 236250 SH SOLE 1 2 236250
AMERICAN SELECT PTF COM 029570108 14 1100 SH DEFINED 1 1100
AMERN STRAT INCM PTF II COM 030099105 13 1000 SH DEFINED 1 1000
AMERICAN STRAT INC III COM 03009T101 14 1100 SH DEFINED 1 1100
AMERUS GROUP CO COM 03072M108 117 4773 SH DEFINED 1 3973
DEFINED 1 5 800
AMERICSOURCEBERGEN COM 03073E105 74 1400 SH DEFINED 1 2 1300
DEFINED 1 5 100
03073E105 17 316 SH DEF/OTH 1 16
DEF/OTH 1 300
03073E105 189 3600 SH SOLE 1 2 3600
AMERIGROUP CORP COM 03073T102 2241 76600 SH DEFINED 1 2500
DEFINED 1 1100
DEFINED 1 5 73000
AMETEK INC COM 031100100 168 5100 SH DEFINED 1 5 5100
AMGEN INC COM 031162100 37655 654296 SH DEFINED 1 32044
DEFINED 1 855
DEFINED 1 275188
DEFINED 1 1000
DEFINED 1 2 16548
DEFINED 1 5 256541
DEFINED 1 5 2120
DEFINED 1 6 70000
031162100 1783 30990 SH DEF/OTH 1 1650
DEF/OTH 1 25900
DEFINED 1 3440
031162100 3046 52925 SH SOLE 1 2 52925
AMSOUTH BANCORP COM 032165102 156956 7895169 SH DEFINED 1 480386
DEFINED 1 33610
DEFINED 1 7198620
DEFINED 1 182153
DEFINED 1 2 400
032165102 109856 5525972 SH DEF/OTH 1 250275
DEFINED 1 36859
DEF/OTH 1 4115437
DEFINED 1 1123401
032165102 242 12150 SH SOLE 1 2 12150
AMVESCAP PLC ADR 03235E100 32 3500 SH DEFINED 1 3500
ANADARKO PETROLEUM CP COM 032511107 13434 295251 SH DEFINED 1 30407
DEFINED 1 1115
DEFINED 1 150269
DEFINED 1 960
DEFINED 1 6 112500
032511107 1687 37079 SH DEF/OTH 1 1956
DEFINED 1 260
DEF/OTH 1 31850
DEFINED 1 3013
ANALOG DEVICES INC COM 032654105 210 7640 SH DEFINED 1 400
DEFINED 1 340
DEFINED 1 2 6500
DEFINED 1 5 400
032654105 575 20900 SH SOLE 1 2 20900
ANDREW CORP COM 034425108 11 2025 SH DEFINED 1 2025
ANHEUSER BUSCH COS COM 035229103 10115 217015 SH DEFINED 1 9439
DEFINED 1 150
DEFINED 1 181426
DEFINED 1 1200
DEFINED 1 2 9300
DEFINED 1 5 500
DEFINED 1 6 15000
035229103 1355 29072 SH DEF/OTH 1 1333
DEF/OTH 1 25339
DEFINED 1 2400
035229109 1377 29550 SH SOLE 1 2 29550
ANTHEM INC COM 03674B104 119 1800 SH DEFINED 1 2 1700
DEFINED 1 5 100
03674B104 0 8 SH DEF/OTH 1 8
03674B104 318 4800 SH SOLE 1 2 4800
AON CORP COM 037389103 68 3295 SH DEFINED 1 265
DEFINED 1 3030
037389103 102 4955 SH DEF/OTH 1 4955
APACHE CORP COM 037411105 953 15431 SH DEFINED 1 110
DEFINED 1 461
DEFINED 1 2 1750
DEFINED 1 5 110
DEFINED 1 6 13000
037411105 7 110 SH DEF/OTH 1 110
037411105 333 5387 SH SOLE 1 2 5387
APEX MUNI FUND INC COM 037580107 22 2738 SH DEF/OTH 1 2738
APOLLO GROUP INC COM 037604105 4790 96000 SH DEFINED 1 2800
DEFINED 1 9200
DEFINED 1 2 3800
DEFINED 1 5 200
DEFINED 1 6 80000
037604105 596 11950 SH SOLE 1 2 11950
APOGENT TECHNOLOGIES COM 03760A101 143 9822 SH DEFINED 1 9622
DEFINED 1 5 200
03760A101 12 810 SH DEF/OTH 1 810
APPLE COMPUTER INC COM 037833100 15 1052 SH DEFINED 1 1052
037833100 3 200 SH DEF/OTH 1 200
APRIA HEALTHCARE GP INC COM 037933108 196 8400 SH DEFINED 1 5 8400
APPLERA CORP COM 038020103 21 1300 SH DEFINED 1 300
DEFINED 1 1000
APPLERA CORP COM 038020202 9 1100 SH DEFINED 1 100
DEFINED 1 1000
APPLIED INDL TECH INC COM 03820C105 51 3050 SH DEF/OTH 1 3050
APPLIED MATERIALS INC COM 038222105 20848 1657242 SH DEFINED 1 77946
DEFINED 1 4223
DEFINED 1 603263
DEFINED 1 5410
DEFINED 1 2 22900
DEFINED 1 5 710000
DEFINED 1 5 7600
DEFINED 1 6 225900
038222105 298 23665 SH DEF/OTH 1 2625
DEF/OTH 1 17840
DEFINED 1 3200
038222105 910 72350 SH SOLE 1 2 72350
APPLIED MICRO CIRCUITS COM 03822W109 22 6600 SH DEFINED 1 2 6200
DEFINED 1 5 400
03822W109 1 400 SH DEF/OTH 1 400
03822W109 66 20100 SH SOLE 1 2 20100
AQUILA INC COM 03840P102 53 25550 SH DEFINED 1 150
DEFINED 1 5 25400
03840P102 3 1300 SH DEF/OTH 1 1300
ARCH COAL INC COM 039380100 152 8000 SH DEFINED 1 5 8000
ARCHER DANIELS MIDLAND COM 039483102 269 24894 SH DEFINED 1 2210
DEFINED 1 6273
DEFINED 1 2 15686
DEFINED 1 5 725
039483102 200 18544 SH DEF/OTH 1 18544
039483102 497 46010 SH SOLE 1 2 46010
ARGONAUT GROUP INC COM 040157109 13 1462 SH DEFINED 1 1461
DEFINED 1 1
ARROW ELECTRONICS INC COM 042735100 240 16300 SH DEFINED 1 1000
DEFINED 1 5 15300
ARVINMERITOR INC COM 043353101 139 9900 SH DEFINED 1 400
DEFINED 1 5 9500
043353101 3 199 SH DEF/OTH 1 199
ASCENTIAL SOFTWARE CORP COM 04362P108 94 33700 SH DEFINED 1 5 33700
ASHLAND INC COM 044204105 297 10000 SH DEFINED 1 8200
DEFINED 1 2 1700
DEFINED 1 5 100
044204105 139 4700 SH SOLE 1 2 4700
ASSOCIATED BANC CORP COM 045487105 134 4137 SH DEFINED 1 4137
ASTEC INDS INC COM 046224101 52 9000 SH DEFINED 1 7000
DEFINED 1 2000
046224101 3137 540000 SH DEF/OTH 1 540000
ASTORIA FINL CORP COM 046265104 311 13400 SH DEFINED 1 5 13400
ASTRAZENECA PLC ADR 046353108 69 1998 SH DEF/OTH 1 1998
ATLANTIS PLASTICS INC COM 049156102 79 16800 SH DEFINED 1 16800
ATMEL CORP COM 049513104 228 142800 SH DEFINED 1 5 142800
ATMOS ENERGY CORP COM 049560105 465 21878 SH DEFINED 1 2289
DEFINED 1 19589
AUTO DESK INC COM 052769106 44 2900 SH DEFINED 1 2 2800
DEFINED 1 5 100
052769106 8 498 SH DEF/OTH 1 498
052769106 120 7850 SH SOLE 1 2 7850
AUTOMATIC DATA PROCESS COM 053015103 34141 1108830 SH DEFINED 1 70987
DEFINED 1 3073
DEFINED 1 563095
DEFINED 1 2125
DEFINED 1 2 148700
DEFINED 1 5 304500
DEFINED 1 5 1350
DEFINED 1 6 15000
053015103 2716 88208 SH DEF/OTH 1 1624
DEFINED 1 310
DEF/OTH 1 79042
DEFINED 1 7232
053015103 5445 176850 SH SOLE 1 2 176850
AUTOZONE INC COM 053332102 1862 27100 SH DEFINED 1 3700
DEFINED 1 1100
DEFINED 1 2 1700
DEFINED 1 5 600
DEFINED 1 6 20000
053332102 117 1700 SH DEF/OTH 1 1700
053332102 388 5650 SH SOLE 1 2 5650
AVAYA INC COM 053499109 12 6105 SH DEFINED 1 590
DEFINED 1 8
DEFINED 1 1862
DEFINED 1 166
DEFINED 1 2 3279
DEFINED 1 5 200
053499109 2 953 SH DEF/OTH 1 19
DEF/OTH 1 908
DEFINED 1 26
053499109 24 11782 SH SOLE 1 2 11782
AVERY DENNISON CORP COM 053611109 7704 131305 SH DEFINED 1 7525
DEFINED 1 75
DEFINED 1 29375
DEFINED 1 2 2400
DEFINED 1 5 91830
DEFINED 1 5 100
053611109 387 6595 SH DEF/OTH 1 1225
DEF/OTH 1 4870
DEFINED 1 500
053611109 437 7450 SH SOLE 1 2 7450
AVID TECHNOLOGY INC COM 05367P100 1447 65200 SH DEFINED 1 2000
DEFINED 1 1000
DEFINED 1 5 62200
AVISTA CORP COM 05379B107 11 1028 SH DEFINED 1 1028
AVNET INC COM 053807103 1663 158727 SH DEFINED 1 2950
DEFINED 1 120527
DEFINED 1 350
DEFINED 1 5 34900
053807103 389 37127 SH DEF/OTH 1 32827
DEFINED 1 4300
AVOCENT CORP COM 053893103 161 6900 SH DEFINED 1 5 6900
AVON PRODS INC COM 054303102 58 1020 SH DEFINED 1 420
DEFINED 1 600
054303102 424 7424 SH DEF/OTH 1 7424
AXA SA ADR 054536107 12 1026 SH DEFINED 1 208
DEFINED 1 818
BB&T CORP COM 054937107 1082 34423 SH DEFINED 1 33623
DEFINED 1 700
DEFINED 1 2 100
054937107 52 1662 SH DEF/OTH 1 1662
BJ SVCS CO COM 055482103 1787 51959 SH DEFINED 1 3444
DEFINED 1 6215
DEFINED 1 2 800
DEFINED 1 5 1500
DEFINED 1 6 40000
055482103 25 725 SH DEF/OTH 1 725
BJS WHOLESALE CLUB INC COM 05548J106 242 21400 SH DEFINED 1 5 21400
BP PLC ADR 055622104 29987 777063 SH DEFINED 1 44097
DEFINED 1 3701
DEFINED 1 383967
DEFINED 1 3441
DEFINED 1 5 44561
DEFINED 1 5 19516
DEFINED 1 6 277780
055622104 7783 201682 SH DEF/OTH 1 6694
DEFINED 1 511
DEF/OTH 1 171568
DEFINED 1 22909
BRE PROPERTIES INC COM 05564E106 91 3100 SH DEF/OTH 1 3100
BMC SOFTWARE INC COM 055921100 3089 204700 SH DEFINED 1 17400
DEFINED 1 28700
DEFINED 1 2 5300
DEFINED 1 5 153000
DEFINED 1 5 300
055921100 67 4470 SH DEF/OTH 1 4470
055921100 222 14700 SH SOLE 1 2 14700
BAKER MICHAEL CORP COM 057149106 19 2184 SH DEFINED 1 2184
BAKER HUGHES INC COM 057224107 122 4068 SH DEFINED 1 668
DEFINED 1 3400
057224107 109 3627 SH DEF/OTH 1 3627
BALL CORP COM 058498106 72 1300 SH DEFINED 1 2 1200
DEFINED 1 5 100
058498106 217 3900 SH SOLE 1 2 3900
BANCORPSOUTH INC COM 059692103 2454 133345 SH DEFINED 1 4516
DEFINED 1 128829
BANCTRUST FIN GRP INC COM 05978R107 365 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANDAG INC COM 059815100 86 2700 SH DEFINED 1 5 2700
BANK OF AMERICA CORP COM 060505104 39727 594357 SH DEFINED 1 44998
DEFINED 1 100
DEFINED 1 242712
DEFINED 1 550
DEFINED 1 2 20100
DEFINED 1 5 18763
DEFINED 1 5 33106
DEFINED 1 5 1000
DEFINED 1 6 233028
060505104 6060 90667 SH DEF/OTH 1 1363
DEFINED 1 1753
DEF/OTH 1 76431
DEFINED 1 11120
060505104 3817 57100 SH SOLE 1 2 57100
BANK NEW YORK INC COM 064057102 355 17317 SH DEFINED 1 1817
DEFINED 1 2 14600
DEFINED 1 5 900
064057102 109 5308 SH DEF/OTH 1 5308
064057102 877 42800 SH SOLE 1 2 42800
BANK ONE CORP COM 06423A103 3782 109230 SH DEFINED 1 573
DEFINED 1 93857
DEFINED 1 2 14100
DEFINED 1 5 700
06423A103 1463 42255 SH DEF/OTH 1 41172
DEFINED 1 1083
06423A103 1395 40300 SH SOLE 1 2 40300
BANKNORTH GROUP INC COM 06646R107 495 22700 SH DEFINED 1 5 22700
BANTA GEORGE INC COM 066821109 103 3500 SH DEFINED 1 5 3500
BARD CR INC COM 067383109 1980 31391 SH DEFINED 1 290
DEFINED 1 28346
DEFINED 1 1455
DEFINED 1 2 1200
DEFINED 1 5 100
067383109 340 5398 SH DEF/OTH 1 5398
067383109 227 3600 SH SOLE 1 2 3600
BARNES & NOBLE INC COM 067774109 197 10400 SH DEFINED 1 5 10400
BARRICK GOLD CORP COM 067901108 194 12448 SH DEFINED 1 12448
067901108 55 3550 SH DEF/OTH 1 3550
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DEFINED 1 5 10350
DEFINED 1 6 34500
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DEFINED 1 480
DEFINED 1 121960
DEFINED 1 3000
DEFINED 1 2 10900
DEFINED 1 5 700
071813109 1846 99047 SH DEF/OTH 1 2055
DEFINED 1 100
DEF/OTH 1 91892
DEFINED 1 5000
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DEFINED 1 6 111900
073902108 67 1016 SH DEF/OTH 1 1016
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075811109 22 658 SH DEF/OTH 1 658
BECTON DICKINSON & CO COM 075887109 6201 180049 SH DEFINED 1 6145
DEFINED 1 29937
DEFINED 1 2 6200
DEFINED 1 5 9368
DEFINED 1 5 16589
DEFINED 1 5 300
DEFINED 1 6 111510
075887109 83 2405 SH DEF/OTH 1 1385
DEF/OTH 1 1020
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BED BATH & BEYOND INC COM 075896100 9299 269215 SH DEFINED 1 13966
DEFINED 1 1049
DEFINED 1 40600
DEFINED 1 2 5000
DEFINED 1 5 102000
DEFINED 1 5 2600
DEFINED 1 6 104000
075896100 22 645 SH DEF/OTH 1 45
DEF/OTH 1 600
075896100 541 15650 SH SOLE 1 2 15650
BELLSOUTH CORP COM 079860102 25166 1161319 SH DEFINED 1 99386
DEFINED 1 1843
DEFINED 1 745760
DEFINED 1 7039
DEFINED 1 2 28900
DEFINED 1 5 18709
DEFINED 1 5 34398
DEFINED 1 5 1600
DEFINED 1 6 223684
079860102 6022 277907 SH DEF/OTH 1 16603
DEFINED 1 1106
DEF/OTH 1 218735
DEFINED 1 41463
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BELO CORPORATION COM 080555105 350 17300 SH DEFINED 1 5 17300
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DEFINED 1 8419
DEFINED 1 2 1300
DEFINED 1 5 100
081437105 151 3600 SH SOLE 1 2 3600
BENCHMARK ELECTR INC COM 08160H101 1606 56700 SH DEFINED 1 1800
DEFINED 1 700
DEFINED 1 5 54200
BERKSHIRE HATHAWAY INC COM 084670108 2042 32 SH DEFINED 1 32
BERKSHIRE HATHAWAY INC COM 084670207 983 460 SH DEFINED 1 29
DEFINED 1 356
DEFINED 1 75
084670207 737 345 SH DEF/OTH 1 9
DEF/OTH 1 126
DEFINED 1 210
BEST BUY INC COM 086516101 6922 256637 SH DEFINED 1 17375
DEFINED 1 76412
DEFINED 1 1200
DEFINED 1 5 1650
DEFINED 1 6 160000
086516101 158 5850 SH DEF/OTH 1 5850
BIG LOTS INC COM 089302103 15 1300 SH DEFINED 1 2 1200
DEFINED 1 5 100
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DEFINED 1 2 1600
DEFINED 1 5 100
090597105 9 300 SH DEF/OTH 1 300
090597105 150 5000 SH SOLE 1 2 5000
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DEFINED 1 2 5650
DEFINED 1 5 350
090613100 1 36 SH DEF/OTH 1 36
090613100 549 17925 SH SOLE 1 2 17925
BIOPURE CORP COM 09065H105 3 1000 SH DEFINED 1 1000
BIOTECH HOLDRS TRUST COM 09067D201 3879 41600 SH DEFINED 1 1450
DEFINED 1 4150
DEFINED 1 5 500
DEFINED 1 6 35500
09067D201 23 250 SH DEF/OTH 1 250
BIOSITE INCORPORATED COM 090945106 3061 79700 SH DEFINED 1 2500
DEFINED 1 1100
DEFINED 1 5 76100
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DEFINED 1 2 2000
DEFINED 1 5 100
DEFINED 1 6 118600
091797100 52 1500 SH DEF/OTH 1 1500
091797100 200 5750 SH SOLE 1 2 5750
BLACK HILLS CORP COM 092113109 102 3700 SH DEFINED 1 5 3700
BLACKROCK INCOME OPP TR COM 092475102 14 1300 SH DEFINED 1 1300
BLACKROCK INCOME TRUST COM 09247F100 14 1800 SH DEFINED 1 1800
BLACKROCK MUN INC TR SH BN INT 09248F109 79 6000 SH DEFINED 1 6000
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DEFINED 1 2 62600
DEFINED 1 5 31143
DEFINED 1 5 100
093671105 3136 73450 SH SOLE 1 2 73450
BLYTHE INDUSTRIES INC COM 09643P108 181 7100 SH DEFINED 1 5 7100
BOB EVANS FARM COM 096761101 118 4900 SH DEFINED 1 5 4900
BOEING CO COM 097023105 25464 1016138 SH DEFINED 1 48437
DEFINED 1 316775
DEFINED 1 3400
DEFINED 1 2 14700
DEFINED 1 5 34019
DEFINED 1 5 193107
DEFINED 1 5 800
DEFINED 1 6 404900
097023105 1362 54335 SH DEF/OTH 1 758
DEF/OTH 1 32323
DEFINED 1 21254
097023105 1048 41800 SH SOLE 1 2 41800
BOISE CASCADE CORP COM 097383103 33 1500 SH DEFINED 1 2 1400
DEFINED 1 5 100
BORDERS GROUP INC COM 099709107 354 24100 SH DEFINED 1 5 24100
BORG WARNER INC COM 099724106 196 4100 SH DEFINED 1 5 4100
BRIGGS & STRATTON CORP COM 109043109 1534 39500 SH DEFINED 1 400
DEFINED 1 2000
DEFINED 1 2 37100
109043109 1247 32100 SH SOLE 1 2 32100
BRINKER INTL INC COM 109641100 589 19300 SH DEFINED 1 500
DEFINED 1 400
DEFINED 1 3500
DEFINED 1 5 14900
109641100 19 624 SH DEF/OTH 1 24
DEF/OTH 1 600
BRISTOL MYERS SQUIBB CO COM 110122108 37091 1755353 SH DEFINED 1 133676
DEFINED 1 5335
DEFINED 1 998593
DEFINED 1 8540
DEFINED 1 2 112800
DEFINED 1 5 22825
DEFINED 1 5 199103
DEFINED 1 5 1500
DEFINED 1 6 272981
110122108 7702 364509 SH DEF/OTH 1 12903
DEF/OTH 1 309093
DEFINED 1 42513
110122108 3546 167800 SH SOLE 1 2 167800
BROADCOM CORP COM 111320107 44 3525 SH DEFINED 1 25
DEFINED 1 2 3300
DEFINED 1 5 200
111320107 118 9550 SH SOLE 1 2 9550
BROADWING INC COM 111620100 46 11424 SH DEFINED 1 11424
111620100 8 2000 SH DEF/OTH 1 2000
BROWN & BROWN INC COM 115236101 31 1000 SH DEF/OTH 1 1000
BRUNSWICK CORP COM 117043109 19 1000 SH DEFINED 1 1000
117043109 28 1465 SH DEF/OTH 1 1465
BUCKEYE TECHNOLOGIES COM 118255108 37 7800 SH DEFINED 1 7800
118255108 48 10000 SH DEF/OTH 1 10000
BURLINGTON NORTHERN SF COM 12189T104 409 16407 SH DEFINED 1 50
DEFINED 1 6957
DEFINED 1 2 9000
DEFINED 1 5 400
12189T104 120 4827 SH DEF/OTH 1 4212
DEFINED 1 615
12189T104 665 26700 SH SOLE 1 2 26700
BURLINGTON RESOURCES COM 122014103 6061 127041 SH DEFINED 1 750
DEFINED 1 355
DEFINED 1 90051
DEFINED 1 185
DEFINED 1 6 35700
122014103 1139 23877 SH DEF/OTH 1 148
DEFINED 1 375
DEF/OTH 1 22344
DEFINED 1 1010
BUSH INDS INC COM 123164105 2 924 SH DEFINED 1 24
DEFINED 1 900
123164105 1 650 SH DEF/OTH 1 650
CBL & ASSOC PPTYS INC COM 124830100 49 1200 SH DEFINED 1 1200
124830100 547 13475 SH DEF/OTH 1 13475
CBRL GROUP INC COM 12489V106 110 4017 SH DEFINED 1 4017
CDW COMPUTER CTRS INC COM 125129106 522 12800 SH DEFINED 1 5 12800
C H ROBINSON WORLDWIDE COM 12541W100 837 25600 SH DEFINED 1 5 25600
CIGNA CORP COM 125509109 178 3900 SH DEFINED 1 50
DEFINED 1 850
DEFINED 1 2 2800
DEFINED 1 5 200
125509109 104 2280 SH DEF/OTH 1 2280
125509109 368 8050 SH SOLE 1 2 8050
CIGNA HIGH INCOME SHS COM 12551D109 23 8500 SH DEFINED 1 8500
CIT GROUP INC COM 125581108 15174 900028 SH DEFINED 1 61108
DEFINED 1 184481
DEFINED 1 5 47484
DEFINED 1 5 41795
DEFINED 1 6 565160
125581108 93 5500 SH DEF/OTH 1 650
DEF/OTH 1 4850
CLECO CORP NEW COM 12561W105 248 19764 SH DEFINED 1 11604
DEFINED 1 1660
DEFINED 1 5 6500
12561W105 10 800 SH DEF/OTH 1 800
CMS ENERGY CORP COM 125896100 7 1669 SH DEFINED 1 69
DEFINED 1 2 1500
DEFINED 1 5 100
CPI CORP COM 125902106 31 2333 SH DEFINED 1 2333
125902106 61 4667 SH DEF/OTH 1 4667
CNB FINL CORP PA COM 126128107 172 3928 SH DEF/OTH 1 3928
CNF INC COM 12612W104 231 7600 SH DEFINED 1 5 7600
CSG SYSTEM INTL COM 126349109 123 14200 SH DEFINED 1 5 14200
CSX CORP COM 126408103 770 26986 SH DEFINED 1 1506
DEFINED 1 20780
DEFINED 1 2 4400
DEFINED 1 5 300
126408103 740 25963 SH DEF/OTH 1 23317
DEFINED 1 2646
126408103 347 12150 SH SOLE 1 2 12150
CVS CORP COM 126650100 2535 106297 SH DEFINED 1 9607
DEFINED 1 96690
126650100 523 21940 SH DEF/OTH 1 13540
DEFINED 1 8400
CABOT CORP COM 127055101 16 650 SH DEFINED 1 450
DEFINED 1 200
127055101 11 448 SH DEF/OTH 1 448
CABOT MICROELECTRONICS COM 12709P103 143 3400 SH DEFINED 1 5 3400
CADENCE DESIGN SYS INC COM 127387108 412 41200 SH DEFINED 1 5 41200
CALLAWAY GOLF CO COM 131193104 126 10600 SH DEFINED 1 5 10600
CALPINE CORP COM 131347106 14 4100 SH DEFINED 1 2 3900
DEFINED 1 5 200
131347106 40 12150 SH SOLE 1 2 12150
CAMDEN PPTY TR COM 133131102 21 650 SH DEFINED 1 650
133131102 17 540 SH DEF/OTH 1 540
CAMPBELL SOUP CO COM 134429109 80 3800 SH DEFINED 1 3800
134429109 153 7300 SH DEF/OTH 1 500
DEF/OTH 1 6800
CANADA LIFE FINL CORP ADR 135113108 191 6457 SH DEFINED 1 6457
CAPITAL ONE FINL CORP COM 14040H105 1091 36339 SH DEFINED 1 5944
DEFINED 1 2200
DEFINED 1 2 1500
DEFINED 1 5 26695
CARDINAL HEALTH INC COM 14149Y108 32167 564622 SH DEFINED 1 44993
DEFINED 1 1272
DEFINED 1 338770
DEFINED 1 2137
DEFINED 1 2 4800
DEFINED 1 5 121500
DEFINED 1 5 1150
DEFINED 1 6 50000
14149Y108 3428 60166 SH DEF/OTH 1 2307
DEFINED 1 220
DEF/OTH 1 53129
DEFINED 1 4510
14149Y108 803 14100 SH SOLE 1 2 14100
CAREER EDUCATION CORP COM 141665109 342 7000 SH DEFINED 1 5 7000
CAREMARK RX INC COM 141705103 875 48211 SH DEFINED 1 48211
141705103 25 1394 SH DEF/OTH 1 1394
CARLISLE CORP COM 142339100 190 4700 SH DEFINED 1 5 4700
142339100 119 2930 SH DEF/OTH 1 2930
CARMAX INC COM 143130102 231 15862 SH DEFINED 1 62
DEFINED 1 5 15800
CARNIVAL CORP COM 143658102 14863 616454 SH DEFINED 1 78076
DEFINED 1 2405
DEFINED 1 257710
DEFINED 1 1650
DEFINED 1 2 7100
DEFINED 1 5 18380
DEFINED 1 5 34466
DEFINED 1 5 300
DEFINED 1 6 216367
143658102 1350 55996 SH DEF/OTH 1 4267
DEFINED 1 460
DEF/OTH 1 49015
DEFINED 1 2254
143658102 485 20100 SH SOLE 1 2 20100
CARPENTER TECHNOLOGY CP COM 144285103 31 3100 SH DEFINED 1 5 3100
CASCADE CORP COM 147195101 109 7600 SH DEFINED 1 7600
CASH TECHNOLOGIES INC COM 147910103 0 1000 SH DEFINED 1 1000
CATALINA MARKETING CORP COM 148867104 162 8400 SH DEFINED 1 5 8400
CATERPILLAR INC COM 149123101 360 7312 SH DEFINED 1 611
DEFINED 1 6701
149123101 625 12708 SH DEF/OTH 1 5260
DEFINED 1 7448
CEDAR FAIR L P COM 150185106 125 5000 SH DEFINED 1 5000
150185106 300 12000 SH DEF/OTH 1 12000
CENDANT CORP COM 151313103 2573 202595 SH DEFINED 1 7499
DEFINED 1 195096
151313103 369 29054 SH DEF/OTH 1 9229
DEFINED 1 19825
CENTENE CORP DEL COM 15135B101 1116 38200 SH DEFINED 1 1200
DEFINED 1 600
DEFINED 1 5 36400
CENTERPOINT ENERGY INC COM 15189T107 3855 546754 SH DEFINED 1 8150
DEFINED 1 180275
DEFINED 1 850
DEFINED 1 2 3100
DEFINED 1 5 28984
DEFINED 1 5 200
DEFINED 1 6 325195
15189T107 196 27800 SH DEF/OTH 1 1000
DEF/OTH 1 26500
DEFINED 1 300
15189T107 71 10050 SH SOLE 1 2 10050
CENTEX CORPORATION COM 152312104 87 1600 SH DEFINED 1 2 1500
DEFINED 1 5 100
152312104 82 1500 SH DEF/OTH 1 1500
152312104 234 4300 SH SOLE 1 2 4300
CENTRAL PARKING CORP COM 154785109 11 1050 SH DEFINED 1 450
DEFINED 1 600
CENTURYTEL INC COM 156700106 58 2100 SH DEFINED 1 2000
DEFINED 1 2 100
156700106 83 3000 SH DEF/OTH 1 3000
CERIDIAN CORP NEW COM 156779100 319 22800 SH DEFINED 1 5 22800
CERTEGY INC COM 156880106 261 10350 SH DEFINED 1 150
DEFINED 1 5 10200
156880106 3 100 SH DEF/OTH 1 100
CHARLES RIVER LABS INTL COM 159864107 176 6900 SH DEFINED 1 5 6900
CHARTER ONE FINL INC COM 160903100 148 5364 SH DEFINED 1 2 5054
DEFINED 1 5 310
160903100 22 810 SH DEF/OTH 1 810
160903100 388 14034 SH SOLE 1 2 14034
CHARTER MUNI MTG ACCEPT COM 160908109 19 1081 SH DEF/OTH 1 1081
CHATEAU CMNTYS INC COM 161726104 24 1250 SH DEFINED 1 1250
CHATTEM INC COM 162456107 6 400 SH DEFINED 1 400
162456107 549 35704 SH DEF/OTH 1 35704
CHECKFREE CORP NEW COM 162813109 3819 169900 SH DEFINED 1 5100
DEFINED 1 2100
DEFINED 1 5 162700
CHEESECAKE FACTORY INC COM 163072101 48 1475 SH DEFINED 1 675
DEFINED 1 5 800
163072101 65 2000 SH DEF/OTH 1 2000
CHESAPEAKE ENERGY CORP COM 165167107 24 3000 SH DEFINED 1 3000
CHEVRONTEXACO CORP COM 166764100 41154 636571 SH DEFINED 1 60039
DEFINED 1 850
DEFINED 1 379144
DEFINED 1 5157
DEFINED 1 2 17566
DEFINED 1 5 11784
DEFINED 1 5 20881
DEFINED 1 5 885
DEFINED 1 6 140265
166764100 9445 146087 SH DEF/OTH 1 6783
DEFINED 1 177
DEF/OTH 1 128407
DEFINED 1 10720
166764100 3291 50909 SH SOLE 1 2 50909
CHICOS FAS INC COM 168615102 8455 422735 SH DEFINED 1 3485
DEFINED 1 93450
DEFINED 1 1100
DEFINED 1 5 74700
DEFINED 1 6 250000
168615102 12 600 SH DEF/OTH 1 600
CHIRON CORP COM 170040109 75 2000 SH DEFINED 1 2000
170040109 9 238 SH DEF/OTH 1 238
CHOICEPOINT INC COM 170388102 441 13000 SH DEFINED 1 5 13000
CHUBB CORP COM 171232101 9185 207254 SH DEFINED 1 22287
DEFINED 1 798
DEFINED 1 162220
DEFINED 1 300
DEFINED 1 2 4100
DEFINED 1 5 17349
DEFINED 1 5 200
171232101 1419 32019 SH DEF/OTH 1 790
DEFINED 1 60
DEF/OTH 1 30744
DEFINED 1 425
171232101 538 12150 SH SOLE 1 2 12150
CHURCH & DWIGHT INC COM 171340102 209 6900 SH DEFINED 1 800
DEFINED 1 5 6100
CIENA CORP COM 171779101 29 6700 SH DEFINED 1 2000
DEFINED 1 2 4400
DEFINED 1 5 300
171779101 3 600 SH DEF/OTH 1 600
171779101 63 14450 SH SOLE 1 2 14450
CINCINNATI FINANCIAL CP COM 172062101 498 14214 SH DEFINED 1 13514
DEFINED 1 700
172062101 6394 182308 SH DEF/OTH 1 182308
CINERGY CORP COM 172474108 216 6409 SH DEFINED 1 2104
DEFINED 1 2205
DEFINED 1 2 2000
DEFINED 1 5 100
172474108 151 4501 SH DEF/OTH 1 1800
DEF/OTH 1 451
DEFINED 1 2250
172474108 199 5900 SH SOLE 1 2 5900
CIRCUIT CITY STORES INC COM 172737108 23 4500 SH DEFINED 1 2 4300
DEFINED 1 5 200
172737108 71 13650 SH SOLE 1 2 13650
CIRRUS LOGIC CORP COM 172755100 23 11600 SH DEFINED 1 5 11600
CISCO SYSTEMS INC COM 17275R102 38030 2929872 SH DEFINED 1 209393
DEFINED 1 25088
DEFINED 1 1378583
DEFINED 1 29954
DEFINED 1 2 88300
DEFINED 1 5 739554
DEFINED 1 5 9000
DEFINED 1 6 450000
17275R102 2801 215794 SH DEF/OTH 1 10190
DEFINED 1 1420
DEF/OTH 1 171526
DEFINED 1 32658
17275R102 3629 279550 SH SOLE 1 2 279550
CINTAS CORP COM 172908105 2439 74130 SH DEFINED 1 180
DEFINED 1 21950
DEFINED 1 2 1200
DEFINED 1 5 800
DEFINED 1 6 50000
172908105 790 24000 SH DEF/OTH 1 24000
CITIGROUP INC COM 172967101 63989 1857450 SH DEFINED 1 144837
DEFINED 1 3997
DEFINED 1 541242
DEFINED 1 8429
DEFINED 1 2 66179
DEFINED 1 5 59903
DEFINED 1 5 185583
DEFINED 1 5 4800
DEFINED 1 6 842480
172967101 3553 103126 SH DEF/OTH 1 2745
DEFINED 1 420
DEF/OTH 1 88126
DEFINED 1 11835
172967101 6512 189029 SH SOLE 1 2 189029
CITIZENS COMMUNICATIONS COM 17453B101 79 7900 SH DEFINED 1 7900
17453B101 128 12864 SH DEF/OTH 1 12864
CITIZENS HOLDING CO COM 174715102 376 24877 SH DEFINED 1 24877
CITY NATL CORP COM 178566105 672 15300 SH DEFINED 1 5 15300
CLAIRES STORES INC COM 179584107 3711 157200 SH DEFINED 1 4400
DEFINED 1 2200
DEFINED 1 5 150600
CLAYTON HOMES INC COM 184190106 269 24332 SH DEFINED 1 3330
DEFINED 1 11202
DEFINED 1 5 9800
184190106 11 1000 SH DEF/OTH 1 1000
CLEAR CHANNEL COMM COM 184502102 2239 65998 SH DEFINED 1 7798
DEFINED 1 16500
DEFINED 1 700
DEFINED 1 2 200
DEFINED 1 5 800
DEFINED 1 6 40000
184502102 44 1300 SH DEF/OTH 1 1300
CLOROX CO COM 189054109 7757 168000 SH DEFINED 1 9450
DEFINED 1 40050
DEFINED 1 2 2400
DEFINED 1 5 101000
DEFINED 1 5 100
DEFINED 1 6 15000
189054109 277 6005 SH DEF/OTH 1 530
DEFINED 1 975
DEF/OTH 1 4500
189054109 344 7450 SH SOLE 1 2 7450
COACH INC COM 189754104 521 13600 SH DEFINED 1 5 13600
COCA COLA CO COM 191216100 46429 1146952 SH DEFINED 1 45621
DEFINED 1 1950
DEFINED 1 830967
DEFINED 1 8914
DEFINED 1 2 30500
DEFINED 1 5 202500
DEFINED 1 5 1500
DEFINED 1 6 25000
191216100 17574 434139 SH DEF/OTH 1 18855
DEFINED 1 303
DEF/OTH 1 305459
DEFINED 1 109522
191216100 3461 85500 SH SOLE 1 2 85500
COCA COLA ENTERPRISES COM 191219104 377 20150 SH DEFINED 1 20150
191219104 2881 154121 SH DEF/OTH 1 154121
COGNEX CORP COM 192422103 2364 111600 SH DEFINED 1 3400
DEFINED 1 1500
DEFINED 1 5 106700
COGNIZANT TECHNOLOGY COM 192446102 2383 35400 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 33800
COLGATE-PALMOLIVE CO COM 194162103 6624 121671 SH DEFINED 1 14748
DEFINED 1 400
DEFINED 1 74163
DEFINED 1 1160
DEFINED 1 5 1200
DEFINED 1 6 30000
194162103 3522 64689 SH DEF/OTH 1 1613
DEF/OTH 1 59876
DEFINED 1 3200
COLONIAL BANCGROUP INC COM 195493309 292 25988 SH DEFINED 1 2236
DEFINED 1 3752
DEFINED 1 1000
DEFINED 1 5 19000
195493309 197 17481 SH DEF/OTH 1 14453
DEF/OTH 1 3028
COLONIAL HIGH INC MT MUTUAL FUNDS 195743109 7 1100 SH DEF/OTH 1 1100
COLONIAL INTERMARKET COM 195762109 11 1300 SH DEFINED 1 1300
COLONIAL PPTYS TR COM 195872106 195 5900 SH DEFINED 1 5900
195872106 1094 33062 SH DEF/OTH 1 31632
DEFINED 1 1430
COLUMBIA SPORTSWEAR CO COM 198516106 74 2000 SH DEFINED 1 2000
COMFORT SYSTEMS USA COM 199908104 5 2200 SH DEFINED 1 2200
COMCAST CORP COM 20030N101 5016 175429 SH DEFINED 1 10463
DEFINED 1 655
DEFINED 1 133247
DEFINED 1 1210
DEFINED 1 2 28082
DEFINED 1 5 1400
DEFINED 1 6 372
20030N101 964 33732 SH DEF/OTH 1 2087
DEF/OTH 1 26035
DEFINED 1 5610
20030N101 2196 76815 SH SOLE 1 2 76815
COMCAST CORP COM 20030N200 220 7993 SH DEFINED 1 1465
DEFINED 1 2868
DEFINED 1 2860
DEFINED 1 2 800
20030N200 25 915 SH DEF/OTH 1 415
DEF/OTH 1 200
DEFINED 1 300
COMERICA INC COM 200340107 296 7825 SH DEFINED 1 5000
DEFINED 1 2825
200340107 52 1377 SH DEF/OTH 1 1377
COMMERCIAL NET LSE RLTY COM 202218103 26 1700 SH DEF/OTH 1 1700
COMMSCOPE INC COM 203372107 62 8300 SH DEFINED 1 5 8300
COMMUNITY BANK SYST INC COM 203607106 217 6920 SH DEFINED 1 6920
COMMUNITY HEALTH SYS COM 203668108 25 1200 SH DEFINED 1 1200
COMPASS BANCSHARES INC COM 20449H109 7117 227589 SH DEFINED 1 42193
DEFINED 1 125
DEFINED 1 165571
DEFINED 1 5 19700
20449H109 2042 65293 SH DEF/OTH 1 55431
DEFINED 1 9862
COMPUTER ASSOC INTL INC COM 204912109 5063 370620 SH DEFINED 1 598
DEFINED 1 120122
DEFINED 1 6 249900
204912109 396 29023 SH DEF/OTH 1 29023
COMPUTER SCIENCES CORP COM 205363104 5124 157404 SH DEFINED 1 153104
DEFINED 1 2 4100
DEFINED 1 5 200
205363104 144 4414 SH DEF/OTH 1 200
DEF/OTH 1 4214
205363104 386 11850 SH SOLE 1 2 11850
COMPUWARE CORP COM 205638109 28 8200 SH DEFINED 1 2 7800
DEFINED 1 5 400
205638109 89 26150 SH SOLE 1 2 26150
COMVERSE TECHNOLOGY INC COM 205862402 54 4800 SH DEFINED 1 2 4600
DEFINED 1 5 200
205862402 146 12950 SH SOLE 1 2 12950
CONAGRA FOODS INC COM 205887102 689 34330 SH DEFINED 1 11311
DEFINED 1 23019
205887102 2631 131040 SH DEF/OTH 1 5400
DEF/OTH 1 125640
CONCORD EFS INC COM 206197105 111 11800 SH DEFINED 1 100
DEFINED 1 2 11100
DEFINED 1 5 600
206197105 470 50036 SH DEF/OTH 1 36
DEF/OTH 1 50000
206197105 338 35950 SH SOLE 1 2 35950
CONEXANT SYSTEMS INC COM 207142100 3 2000 SH DEFINED 1 2000
207142100 2 1100 SH DEF/OTH 1 1100
CONOCOPHILLIPS CONS COM 20825C104 8184 152690 SH DEFINED 1 12897
DEFINED 1 75
DEFINED 1 60470
DEFINED 1 747
DEFINED 1 2 1538
DEFINED 1 5 5965
DEFINED 1 6 70998
20825C104 1086 20255 SH DEF/OTH 1 90
DEFINED 1 1286
DEF/OTH 1 16747
DEFINED 1 2132
20825C104 190 3538 SH SOLE 1 2 3538
CONSOLIDATED EDISON INC COM 209115104 828 21517 SH DEFINED 1 208
DEFINED 1 100
DEFINED 1 18509
DEFINED 1 2 2600
DEFINED 1 5 100
209115104 235 6108 SH DEF/OTH 1 548
DEF/OTH 1 4760
DEFINED 1 800
209115104 283 7350 SH SOLE 1 2 7350
CONSTELLATION BRANDS COM 21036P108 313 13800 SH DEFINED 1 5 13800
CONSTELLATION ENERGY COM 210371100 17903 645604 SH DEFINED 1 84387
DEFINED 1 1310
DEFINED 1 434119
DEFINED 1 1785
DEFINED 1 2 2000
DEFINED 1 5 16431
DEFINED 1 5 100
DEFINED 1 6 105472
210371100 2576 92910 SH DEF/OTH 1 2640
DEFINED 1 670
DEF/OTH 1 80755
DEFINED 1 8845
210371100 159 5750 SH SOLE 1 2 5750
CONVERGYS CORP COM 212485106 281 21279 SH DEFINED 1 13063
DEFINED 1 3816
DEFINED 1 2 4200
DEFINED 1 5 200
212485106 66 5000 SH DEF/OTH 1 3000
DEFINED 1 2000
212485106 158 11950 SH SOLE 1 2 11950
COOPER CAMERON CORP COM 216640102 827 16700 SH DEFINED 1 5 16700
COOPER TIRE & RUBBER CO COM 216831107 10 800 SH DEFINED 1 2 800
216831107 100 8200 SH DEF/OTH 1 1600
DEF/OTH 1 5000
DEFINED 1 1600
COPART INC COM 217204106 19 2500 SH DEFINED 1 5 2500
CORINTHIAN COLLEGES INC COM 218868107 2449 62000 SH DEFINED 1 1900
DEFINED 1 100
DEFINED 1 900
DEFINED 1 5 59100
CORN PRODS INTL INC COM 219023108 25 850 SH DEFINED 1 400
DEFINED 1 450
219023108 12 400 SH DEF/OTH 1 400
CORNERSTONE TOTAL RET COM 21924U102 12 1021 SH DEFINED 1 1021
CORNING INC COM 219350105 77 13250 SH DEFINED 1 2900
DEFINED 1 6950
DEFINED 1 2 3400
219350105 15 2550 SH DEF/OTH 1 2000
DEF/OTH 1 550
CORPORATE HIGH YLD FD COM 219914108 20 2340 SH DEF/OTH 1 2340
CORPORATE OFFICE PPTYS COM 22002T108 24 1600 SH DEFINED 1 1600
22002T108 18 1200 SH DEF/OTH 1 1200
COSTCO WHSL CORP COM 22160K105 9328 310607 SH DEFINED 1 1417
DEFINED 1 350
DEFINED 1 46515
DEFINED 1 325
DEFINED 1 5 2000
DEFINED 1 6 260000
22160K105 14 463 SH DEF/OTH 1 163
DEF/OTH 1 300
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DEFINED 1 1800
DEFINED 1 5 125200
CRANE CO COM 224399105 23 1300 SH DEFINED 1 2 1200
DEFINED 1 5 100
CREDENCE SYSTEM CORP COM 225302108 58 8500 SH DEFINED 1 5 8500
CREE INC COM 225447101 28 1500 SH DEFINED 1 1500
CRITICARE SYSTEMS INC COM 226901106 11 4405 SH DEFINED 1 4405
CROMPTON CORP COM 227116100 64 15900 SH DEFINED 1 5 15900
CROWN HOLDINGS INC COM 228368106 10 1800 SH DEF/OTH 1 1800
CULLEN FROST BANKERS COM 229899109 12 400 SH DEFINED 1 400
229899109 30 1000 SH DEF/OTH 1 1000
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DEFINED 1 700
DEFINED 1 5 49100
CYPRESS SEMICONDUCTOR COM 232806109 262 37900 SH DEFINED 1 5 37900
CYTEC INDS INC COM 232820100 167 6000 SH DEFINED 1 5 6000
232820100 19 681 SH DEF/OTH 1 597
DEFINED 1 84
CYTYC CORP COM 232946103 3304 253200 SH DEFINED 1 6500
DEFINED 1 2900
DEFINED 1 5 243800
232946103 9 700 SH DEF/OTH 1 700
DNP SELECT INCOME FD COM 23325P104 114 11525 SH DEFINED 1 3100
DEFINED 1 1000
DEFINED 1 7425
23325P104 116 11715 SH DEF/OTH 1 1500
DEFINED 1 4866
DEF/OTH 1 5349
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DEFINED 1 4250
DEFINED 1 5 19400
DQE INC COM 23329J104 129 10550 SH DEFINED 1 150
DEFINED 1 5 10400
23329J104 35 2865 SH DEF/OTH 1 2865
D R HORTON INC COM 23331A109 432 22500 SH DEFINED 1 5 22500
DST SYS INC DEL COM 233326107 811 29800 SH DEFINED 1 200
DEFINED 1 5 29600
DTE ENERGY CO COM 233331107 170 4391 SH DEFINED 1 709
DEFINED 1 1582
DEFINED 1 2 2000
DEFINED 1 5 100
233331107 69 1798 SH DEF/OTH 1 1498
DEFINED 1 300
233331107 224 5800 SH SOLE 1 2 5800
DANA CORP COM 235811106 758 107410 SH DEFINED 1 3500
DEFINED 1 63
DEFINED 1 100047
DEFINED 1 2 3600
DEFINED 1 5 200
235811106 183 25972 SH DEF/OTH 1 3475
DEFINED 1 220
DEF/OTH 1 17907
DEFINED 1 4370
235811106 70 9950 SH SOLE 1 2 9950
DARDEN RESTAURANTS INC COM 237194105 97 5425 SH DEFINED 1 1125
DEFINED 1 2 4150
DEFINED 1 5 150
237194105 209 11700 SH SOLE 1 2 11700
DEBT STRATEGIES FD INC COM 24276Q109 79 12716 SH DEF/OTH 1 12716
DEERE & CO COM 244199105 805 20495 SH DEFINED 1 375
DEFINED 1 14120
DEFINED 1 2 5700
DEFINED 1 5 300
244199105 391 9950 SH DEF/OTH 1 800
DEF/OTH 1 9150
244199105 660 16800 SH SOLE 1 2 16800
DEL MONTE FOODS CO COM 24522P103 686 92021 SH DEFINED 1 223
DEFINED 1 53480
DEFINED 1 2 38318
24522P103 79 10542 SH DEF/OTH 1 422
DEF/OTH 1 4597
DEFINED 1 5523
24522P103 409 54840 SH SOLE 1 2 54840
DELAWARE GRP GLB DIV MUT FD 245916101 5 500 SH DEFINED 1 500
245916101 13 1300 SH DEF/OTH 1 1300
DELL COMPUTER CORP COM 247025109 32397 1186251 SH DEFINED 1 101922
DEFINED 1 12350
DEFINED 1 564510
DEFINED 1 10230
DEFINED 1 2 28300
DEFINED 1 5 280439
DEFINED 1 5 3500
DEFINED 1 6 185000
247025109 2187 80090 SH DEF/OTH 1 4026
DEFINED 1 580
DEF/OTH 1 69051
DEFINED 1 6433
247025109 2440 89350 SH SOLE 1 2 89350
DELPHI CORP COM 247126105 234 34267 SH DEFINED 1 5109
DEFINED 1 14821
DEFINED 1 2 13637
DEFINED 1 5 700
247126105 81 11920 SH DEF/OTH 1 907
DEF/OTH 1 9646
DEFINED 1 1367
247126105 262 38300 SH SOLE 1 2 38300
DELTA AIR LINES INC COM 247361108 28 3100 SH DEFINED 1 500
DEFINED 1 2 2500
DEFINED 1 5 100
247361108 76 8500 SH DEF/OTH 1 200
DEF/OTH 1 1300
DEFINED 1 7000
247361108 72 8050 SH SOLE 1 2 8050
DELTIC TIMBER CORP COM 247850100 48 2000 SH DEFINED 1 2000
DELUXE CORPORATION COM 248019101 56 1400 SH DEFINED 1 2 1300
DEFINED 1 5 100
248019101 173 4300 SH SOLE 1 2 4300
DENTSPLY INTL COM 249030107 1955 56195 SH DEFINED 1 31395
DEFINED 1 1000
DEFINED 1 5 23800
249030107 196 5625 SH DEF/OTH 1 3075
DEFINED 1 2550
DEVELOPERS DIVERS RLTY PFD 251591871 49 1910 SH DEFINED 1 1910
DEVON ENERGY CORP COM 25179M103 41 840 SH DEFINED 1 817
DEFINED 1 23
25179M103 312 6460 SH DEF/OTH 1 6460
DIAGEO PLC-SPONSORED ADR 25243Q205 43 1055 SH DEFINED 1 55
DEFINED 1 1000
25243Q205 83 2018 SH DEF/OTH 1 2018
DIAL CORPORATION COM 25247D101 534 27500 SH DEFINED 1 5 27500
DIAMONDS TR COM 252787106 24 300 SH DEFINED 1 300
252787106 80 1000 SH DEF/OTH 1 1000
DIEBOLD INC COM 253651103 20 600 SH DEFINED 1 200
DEFINED 1 400
253651103 68 2000 SH DEF/OTH 1 2000
DIGITAL RIV INC COM 25388B104 1673 122200 SH DEFINED 1 3700
DEFINED 1 1700
DEFINED 1 5 116800
DILLARDS INC COM 254067101 12 900 SH DEFINED 1 2 900
254067101 19 1500 SH DEF/OTH 1 1500
DIONEX CORP COM 254546104 1853 56100 SH DEFINED 1 1700
DEFINED 1 700
DEFINED 1 5 53700
DISNEY WALT CO COM 254687106 19743 1160011 SH DEFINED 1 54401
DEFINED 1 389859
DEFINED 1 600
DEFINED 1 2 204800
DEFINED 1 5 10306
DEFINED 1 5 377375
DEFINED 1 6 122670
254687106 1012 59435 SH DEF/OTH 1 3695
DEF/OTH 1 54536
DEFINED 1 1204
254687106 3848 226100 SH SOLE 1 2 226100
DIXIE GROUP INC COM 255519100 15 5000 SH DEFINED 1 5000
DOLLAR GENERAL COM 256669102 9549 782043 SH DEFINED 1 98293
DEFINED 1 305083
DEFINED 1 2 7300
DEFINED 1 5 370967
DEFINED 1 5 400
256669102 510 41783 SH DEF/OTH 1 37141
DEF/OTH 1 2690
DEFINED 1 1952
256669102 280 22900 SH SOLE 1 2 22900
DOLLAR TREE STORES INC COM 256747106 374 18800 SH DEFINED 1 1300
DEFINED 1 5 17500
DOMINION RES INC VA COM 25746U109 9919 179147 SH DEFINED 1 14109
DEFINED 1 43295
DEFINED 1 1049
DEFINED 1 2 3704
DEFINED 1 5 7960
DEFINED 1 5 14084
DEFINED 1 5 200
DEFINED 1 6 94746
25746U109 635 11464 SH DEF/OTH 1 1114
DEFINED 1 1400
DEF/OTH 1 8144
DEFINED 1 806
25746U109 584 10550 SH SOLE 1 2 10550
DONNELLEY R R & SONS COM 257867101 5708 311578 SH DEFINED 1 39920
DEFINED 1 325
DEFINED 1 265123
DEFINED 1 3310
DEFINED 1 2 2800
DEFINED 1 5 100
257867101 1058 57744 SH DEF/OTH 1 3655
DEFINED 1 500
DEF/OTH 1 46041
DEFINED 1 7548
257867101 146 7950 SH SOLE 1 2 7950
DOVER CORP COM 260003108 12207 504015 SH DEFINED 1 20760
DEFINED 1 178655
DEFINED 1 2 600
DEFINED 1 5 304000
260003108 926 38250 SH DEF/OTH 1 19050
DEF/OTH 1 3200
DEFINED 1 16000
DOW CHEMICAL CO COM 260543103 15171 549458 SH DEFINED 1 43323
DEFINED 1 500
DEFINED 1 373056
DEFINED 1 1407
DEFINED 1 2 11000
DEFINED 1 5 15244
DEFINED 1 5 13705
DEFINED 1 5 500
DEFINED 1 6 90723
260543103 4975 180172 SH DEF/OTH 1 4424
DEFINED 1 1400
DEF/OTH 1 149246
DEFINED 1 25102
260543103 863 31250 SH SOLE 1 2 31250
DOW JONES & CO INC COM 260561105 57 1600 SH DEFINED 1 1600
260561105 143 4025 SH DEF/OTH 1 4025
DREYERS GRAND ICE CR CO COM 261878102 374 5400 SH DEFINED 1 5 5400
DREYFUS STR MUN INC MUT FD 261932107 19 2000 SH DEFINED 1 2000
261932107 35 3700 SH DEF/OTH 1 3700
DREYFUS STR MUN BD MUT FD 26202F107 34 4000 SH DEF/OTH 1 4000
DU PONT E I DE NEMOURS COM 263534109 14504 373235 SH DEFINED 1 16183
DEFINED 1 72049
DEFINED 1 951
DEFINED 1 2 15578
DEFINED 1 5 14056
DEFINED 1 5 19190
DEFINED 1 5 900
DEFINED 1 6 234328
263534109 2659 68417 SH DEF/OTH 1 3955
DEFINED 1 1711
DEF/OTH 1 58624
DEFINED 1 4127
263534109 1725 44400 SH SOLE 1 2 44400
DUFF & PHELPS UTIL CP MUT FD 26432K108 10 700 SH DEFINED 1 700
26432K108 47 3277 SH DEF/OTH 1 3277
DUKE ENERGY CORP COM 264399106 12359 849993 SH DEFINED 1 81551
DEFINED 1 450
DEFINED 1 384468
DEFINED 1 1069
DEFINED 1 2 10800
DEFINED 1 5 33935
DEFINED 1 5 500
DEFINED 1 6 337220
264399106 1267 87156 SH DEF/OTH 1 2727
DEF/OTH 1 70361
DEFINED 1 14068
264399106 446 30650 SH SOLE 1 2 30650
DUKE-WEEKS RLTY CORP COM 264411505 5 200 SH DEFINED 1 200
264411505 123 4560 SH DEF/OTH 1 4560
DUN & BRADSTREET CORP COM 26483E100 1132 29592 SH DEFINED 1 40
DEFINED 1 18152
DEFINED 1 5 11400
26483E100 199 5211 SH DEF/OTH 1 4036
DEFINED 1 1175
DYCOM INDS INC COM 267475101 69 6700 SH DEFINED 1 5 6700
DYNEGY INC NEW COM 26816Q101 10 4000 SH DEFINED 1 2 3800
DEFINED 1 5 200
26816Q101 31 11750 SH SOLE 1 2 11750
EGL INC COM 268484102 97 6500 SH DEFINED 1 5 6500
E M C CORP MASS COM 268648102 11802 1632417 SH DEFINED 1 61892
DEFINED 1 2098
DEFINED 1 600765
DEFINED 1 6000
DEFINED 1 2 46062
DEFINED 1 5 709000
DEFINED 1 5 11600
DEFINED 1 6 195000
268648102 70 9635 SH DEF/OTH 1 160
DEF/OTH 1 7475
DEFINED 1 2000
268648102 959 132600 SH SOLE 1 2 132600
ENSCO INTL INC COM 26874Q100 689 27000 SH DEFINED 1 4200
DEFINED 1 5 22800
E TRADE GROUP INC COM 269246104 58 13800 SH DEFINED 1 5 13800
EASTGROUP PPTY INC UIT 277276101 92 3590 SH DEFINED 1 1000
DEFINED 1 2590
277276101 8 300 SH DEF/OTH 1 300
EASTMAN CHEMICAL CO COM 277432100 251 8643 SH DEFINED 1 1000
DEFINED 1 5517
DEFINED 1 126
DEFINED 1 2 1900
DEFINED 1 5 100
277432100 126 4350 SH DEF/OTH 1 1077
DEF/OTH 1 3048
DEFINED 1 225
277432100 149 5150 SH SOLE 1 2 5150
EASTMAN KODAK CO COM 277461109 883 29825 SH DEFINED 1 12482
DEFINED 1 17249
DEFINED 1 94
277461109 181 6130 SH DEF/OTH 1 508
DEF/OTH 1 4622
DEFINED 1 1000
EATON CORP COM 278058102 569 8135 SH DEFINED 1 1460
DEFINED 1 4975
DEFINED 1 2 1600
DEFINED 1 5 100
278058102 105 1497 SH DEF/OTH 1 300
DEF/OTH 1 75
DEFINED 1 1122
278058102 308 4400 SOLE 1 2 4400
EATON VANCE CORP COM 278265103 458 17125 SH DEFINED 1 475
DEFINED 1 5950
DEFINED 1 5 10700
EATON VANCE MUT FDS TR COM 27826B100 62 4025 SH DEFINED 1 4025
EATON VANCE MUNI INC TR SH BN INT 27826U108 25 1761 SH DEFINED 1 1761
ECHOSTAR COMMUNICATIONS COM 278762109 52 1800 SH DEFINED 1 1800
278762109 104 3600 SH DEF/OTH 1 3600
EDISON INTL COM 281020107 120 8730 SH DEFINED 1 958
DEFINED 1 3572
DEFINED 1 2 4000
DEFINED 1 5 200
281020107 11 800 SH DEF/OTH 1 800
281020107 150 10950 SH SOLE 1 2 10950
EDUCATION MANAGEMENT CP COM 28139T101 215 5400 SH DEFINED 1 5 5400
EDWARDS (A.G.) INC COM 281760108 624 24100 SH DEFINED 1 5 24100
281760108 398 15355 SH DEF/OTH 1 15150
DEFINED 1 205
EDWARDS LIFESCIENCES COM 28176E108 274 9995 SH DEFINED 1 795
DEFINED 1 5 9200
28176E108 66 2400 SH DEF/OTH 1 200
DEF/OTH 1 2200
EL PASO CORP COM 28336L109 731 120883 SH DEFINED 1 1900
DEFINED 1 111338
DEFINED 1 2 7299
DEFINED 1 5 346
28336L109 224 37066 SH DEF/OTH 1 881
DEF/OTH 1 32777
DEFINED 1 3408
28336L109 125 20615 SH SOLE 1 2 20615
ELAN PLC ADR ADR 284131208 5 1954 SH DEFINED 1 204
DEFINED 1 1750
284131208 6 2200 SH DEF/OTH 1 2200
ELECTRONIC ARTS COM 285512109 106 1815 SH DEFINED 1 115
DEFINED 1 100
DEFINED 1 2 1500
DEFINED 1 5 100
285512109 2 40 SH DEF/OTH 1 40
285512109 281 4800 SH SOLE 1 2 4800
ELECTRONIC DATA SYS CP COM 285661104 360 20470 SH DEFINED 1 3810
DEFINED 1 211
DEFINED 1 4349
DEFINED 1 2 11500
DEFINED 1 5 600
285661104 274 15540 SH DEF/OTH 1 289
DEF/OTH 1 4126
DEFINED 1 11125
285661104 580 32950 SH SOLE 1 2 32950
ELITE INFORMATION GP COM 28659M106 309 32800 SH DEF/OTH 1 32800
EMERSON ELECTRIC CO COM 291011104 15335 338156 SH DEFINED 1 27151
DEFINED 1 1075
DEFINED 1 307105
DEFINED 1 2750
DEFINED 1 6 75
291011104 3012 66423 SH DEF/OTH 1 3515
DEFINED 1 250
DEF/OTH 1 53030
DEFINED 1 9628
EMMIS BROADCASTING CP COM 291525103 125 7400 SH DEFINED 1 5 7400
EMULEX CORP COM 292475209 1235 64500 SH DEFINED 1 3000
DEFINED 1 5 1000
DEFINED 1 6 60500
292475209 0 32 SH DEF/OTH 1 32
ENERGEN CORP COM 29265N108 2337 72907 SH DEFINED 1 5294
DEFINED 1 12713
DEFINED 1 800
DEFINED 1 5 54100
29265N108 629 19622 SH DEF/OTH 1 11280
DEFINED 1 8342
ENERGY EAST CORP COM 29266M109 395 22200 SH DEFINED 1 5 22200
29266M109 11 600 SH DEF/OTH 1 600
ENERGIZER HOLDINGS INC COM 29266R108 365 14307 SH DEFINED 1 407
DEFINED 1 5 13900
29266R108 56 2200 SH DEF/OTH 1 2200
ENGELHARD CORP COM 292845104 11057 516217 SH DEFINED 1 77716
DEFINED 1 1460
DEFINED 1 429416
DEFINED 1 4425
DEFINED 1 2 3100
DEFINED 1 5 100
292845104 1831 85484 SH DEF/OTH 1 800
DEFINED 1 610
DEF/OTH 1 78645
DEFINED 1 5429
292845104 187 8750 SH SOLE 1 2 8750
ENGINEERED SUPPORT SYST COM 292866100 3410 87100 SH DEFINED 1 2700
DEFINED 1 1250
DEFINED 1 5 83150
ENERGYSOUTH INC COM 292970100 2531 95691 SH DEFINED 1 450
DEFINED 1 95241
292970100 268 10151 SH DEF/OTH 1 8801
DEFINED 1 1350
ENNIS BUSINESS FORMS COM 293389102 113 10000 SH DEFINED 1 10000
293389102 40 3500 SH DEF/OTH 1 3500
ENTERASYS NETWORKS INC COM 293637104 508 274650 SH DEFINED 1 274650
293637104 4 2000 SH DEF/OTH 1 2000
ENTERGY CORP NEW COM 29364G103 6917 143661 SH DEFINED 1 225
DEFINED 1 499
DEFINED 1 4737
DEFINED 1 2 2700
DEFINED 1 5 100
DEFINED 1 6 135400
29364G103 71 1471 SH DEF/OTH 1 1471
29364G103 368 7650 SH SOLE 1 2 7650
EON LABS INC COM 29412E100 3132 117300 SH DEFINED 1 3600
DEFINED 1 1600
DEFINED 1 5 112100
EQUIFAX INC COM 294429105 784 39209 SH DEFINED 1 37809
DEFINED 1 2 1300
DEFINED 1 5 100
294429105 166 8300 SH DEF/OTH 1 8300
EQUITABLE RESOURCES COM 294549100 375 10004 SH DEFINED 1 504
DEFINED 1 5 9500
294549100 56 1500 SH DEF/OTH 1 1500
EQUITEX INC COM 294592308 365 578699 SH DEFINED 1 578699
EQUITY INV FUND UT 294700703 33 475 SH DEFINED 1 100
DEFINED 1 375
294700703 124 1800 SH DEF/OTH 1 1800
EQUITY OFFICE PROP TR COM 294741103 155 6100 SH DEFINED 1 900
DEFINED 1 2 5000
DEFINED 1 5 200
294741103 214 8400 SH DEF/OTH 1 8400
294741103 363 14250 SH SOLE 1 2 14250
EQUITY ONE COM 294752100 26 1716 SH DEF/OTH 1 1716
EQUITY RES PPTYS TR COM 29476L107 157 6506 SH DEFINED 1 3006
DEFINED 1 2 3300
DEFINED 1 5 200
29476L107 58 2400 SH DEF/OTH 1 2400
29476L107 227 9450 SH SOLE 1 2 9450
ERICSSON (LM) TEL ADR 294821608 9 1360 SH DEFINED 1 560
DEFINED 1 800
ESPEED INC COM 296643109 958 82400 SH DEFINED 1 2500
DEFINED 1 1100
DEFINED 1 5 78800
ETHAN ALLEN INTS COM 297602104 44 1500 SH DEFINED 1 1500
EVERGREEN RES INC COM 299900308 2471 54533 SH DEFINED 1 1800
DEFINED 1 1833
DEFINED 1 800
DEFINED 1 5 50100
299900308 166 3667 SH DEF/OTH 1 3667
EXELON CORP COM 30161N101 598 11865 SH DEFINED 1 251
DEFINED 1 7539
DEFINED 1 2 3875
DEFINED 1 5 200
30161N101 323 6398 SH DEF/OTH 1 275
DEF/OTH 1 3219
DEFINED 1 2904
30161N101 565 11200 SH SOLE 1 2 11200
EXPEDITORS INTL WASH COM 302130109 575 16000 SH DEFINED 1 5 16000
EXPRESS SCRIPTS COM 302182100 167 3000 SH DEFINED 1 5 3000
EXXON MOBIL CORP COM 30231G102 96434 2759193 SH DEFINED 1 209663
DEFINED 1 15287
DEFINED 1 1576558
DEFINED 1 35238
DEFINED 1 2 90564
DEFINED 1 5 51375
DEFINED 1 5 88030
DEFINED 1 5 5500
DEFINED 1 6 686978
30231G102 30569 874651 SH DEF/OTH 1 29155
DEFINED 1 6596
DEF/OTH 1 745700
DEFINED 1 93200
30231G102 9036 258550 SH SOLE 1 2 258550
FEI CO COM 30241L109 73 4600 SH DEFINED 1 5 4600
FMC CORP NEW COM 302491303 169 10800 SH DEFINED 1 5 10800
302491303 3 211 SH DEF/OTH 1 211
FMC TECHNOLOGIES INC COM 30249U101 192 10000 SH DEFINED 1 5 10000
30249U101 0 18 SH DEF/OTH 1 18
FNB CORP COM 302520101 130 4555 SH DEFINED 1 4555
302520101 12 422 SH DEF/OTH 1 422
FPL GROUP INC COM 302571104 9252 156992 SH DEFINED 1 7680
DEFINED 1 145762
DEFINED 1 1250
DEFINED 1 2 2200
DEFINED 1 5 100
302571104 1441 24455 SH DEF/OTH 1 575
DEF/OTH 1 17230
DEFINED 1 6650
302571104 368 6250 SH SOLE 1 2 6250
FTI CONSOLTING INC COM 302941109 3277 70900 SH DEFINED 1 2300
DEFINED 1 1050
DEFINED 1 5 67550
FAIRCHILD SEMICONDUCTOR COM 303726103 187 17900 SH DEFINED 1 5 17900
FAMILY DOLLAR STORES COM 307000109 130 4200 SH DEFINED 1 200
DEFINED 1 2 3800
DEFINED 1 5 200
307000109 18 575 SH DEF/OTH 1 575
307000109 366 11850 SH SOLE 1 2 11850
FASTENAL CO COM 311900104 6 220 SH DEFINED 1 220
311900104 564 20000 SH DEF/OTH 1 20000
FEDERAL HOME LOAN MTG COM 313400301 11588 218222 SH DEFINED 1 9086
DEFINED 1 150
DEFINED 1 27584
DEFINED 1 2 10900
DEFINED 1 5 11580
DEFINED 1 5 20487
DEFINED 1 5 600
DEFINED 1 6 137835
313400301 181 3415 SH DEF/OTH 1 215
DEF/OTH 1 3200
313400301 1670 31450 SH SOLE 1 2 31450
FEDERAL NATIONAL MTG COM 313586109 6782 103782 SH DEFINED 1 7002
DEFINED 1 5355
DEFINED 1 77225
DEFINED 1 800
DEFINED 1 2 12700
DEFINED 1 5 700
313586109 3037 46469 SH DEF/OTH 1 4572
DEF/OTH 1 32337
DEFINED 1 9560
313586109 2634 40300 SH SOLE 1 2 40300
FEDERAL SIGNAL CORP COM 313855108 95 6700 SH DEFINED 1 5 6700
FEDERATED DEPT STORES COM 31410H101 161 5745 SH DEFINED 1 345
DEFINED 1 400
DEFINED 1 2 4800
DEFINED 1 5 200
31410H101 377 13450 SH SOLE 1 2 13450
FEDEX CORP COM 31428X106 6907 125425 SH DEFINED 1 2575
DEFINED 1 1750
DEFINED 1 2 5000
DEFINED 1 5 200
DEFINED 1 6 115900
31428X106 98 1776 SH DEF/OTH 1 1776
31428X106 785 14250 SH SOLE 1 2 14250
FERRELLGAS PARTNERS LP COM 315293100 21 1000 SH DEF/OTH 1 1000
FERRO CORP COM 315405100 141 6600 SH DEFINED 1 1000
DEFINED 1 5 5600
F5 NETWORKS INC COM 315616102 1763 139600 SH DEFINED 1 4100
DEFINED 1 1800
DEFINED 1 5 133700
FIDELITY NATL FINL INC COM 316326107 905 26500 SH DEFINED 1 5 26500
316326107 41 1210 SH DEF/OTH 1 1210
FIFTH THIRD BANCORP COM 316773100 4406 87713 SH DEFINED 1 12471
DEFINED 1 48442
DEFINED 1 500
DEFINED 1 2 700
DEFINED 1 5 600
DEFINED 1 6 25000
316773100 145 2881 SH DEF/OTH 1 2881
FILENET CORP COM 316869106 392 37400 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 35800
FIRST DATA CORP COM 319963104 7206 194694 SH DEFINED 1 17100
DEFINED 1 6800
DEFINED 1 67394
DEFINED 1 800
DEFINED 1 2 11900
DEFINED 1 5 700
DEFINED 1 6 90000
319963104 1261 34082 SH DEF/OTH 1 215
DEFINED 1 675
DEF/OTH 1 33192
319963104 1414 38200 SH SOLE 1 2 38200
FIRST FINANCIAL HOLDING COM 320239106 37 1500 SH DEFINED 1 1500
FIRST M & F CORP COM 320744105 63 1750 SH DEFINED 1 1750
320744105 102 2855 SH DEF/OTH 1 2855
FIRST HEALTH GROUP COM 320960107 4494 176664 SH DEFINED 1 10064
DEFINED 1 62800
DEFINED 1 600
DEFINED 1 5 3200
DEFINED 1 6 100000
FIRST SOURCE CORP COM 336901103 176 13732 SH DEFINED 1 13732
FIRST TENN NATIONAL CP COM 337162101 5915 148952 SH DEFINED 1 8550
DEFINED 1 53262
DEFINED 1 6740
DEFINED 1 6 80400
337162101 446 11223 SH DEF/OTH 1 2200
DEF/OTH 1 8465
DEFINED 1 558
FIRST VA BANKS INC COM 337477103 924 23543 SH DEFINED 1 3643
DEFINED 1 5 19900
337477103 205 5225 SH DEF/OTH 1 5225
FISERV INC COM 337738108 193 6138 SH DEFINED 1 30
DEFINED 1 2608
DEFINED 1 2 3300
DEFINED 1 5 200
337738108 6 202 SH DEF/OTH 1 202
337738108 326 10350 SH SOLE 1 2 10350
FIRSTMERIT CORP COM 337915102 261 14166 SH DEFINED 1 1166
DEFINED 1 5 13000
337915102 111 6000 SH DEF/OTH 1 6000
FLAGSTAR BANCORP INC COM 337930101 833 31600 SH DEFINED 1 1000
DEFINED 1 400
DEFINED 1 5 30200
FIRSTENERGY CORP COM 337932107 195 6182 SH DEFINED 1 288
DEFINED 1 2065
DEFINED 1 2 3663
DEFINED 1 5 166
337932107 153 4850 SH DEF/OTH 1 2157
DEF/OTH 1 1693
DEFINED 1 1000
337932107 325 10307 SH SOLE 1 2 10307
FLEETBOSTON FINL CORP COM 339030108 9917 415286 SH DEFINED 1 13311
DEFINED 1 173771
DEFINED 1 2 17822
DEFINED 1 5 16228
DEFINED 1 5 1000
DEFINED 1 6 193154
339030108 711 29770 SH DEF/OTH 1 1700
DEF/OTH 1 27570
DEFINED 1 500
339030108 1246 52160 SH SOLE 1 2 52160
FLORIDAFIRST BANCORP COM 343258109 130 6000 SH DEFINED 1 6000
FLUOR CORP COM 343412102 47 1400 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 2 800
343412102 168 5000 SH DEF/OTH 1 5000
FLOWSERVE CORP COM 34354P105 185 15878 SH DEFINED 1 8178
DEFINED 1 5 7700
FORD MOTOR COMPANY COM 345370860 1135 150980 SH DEFINED 1 15137
DEFINED 1 132848
DEFINED 1 2995
345370860 418 55642 SH DEF/OTH 1 40710
DEFINED 1 14932
FOREST LABS COM 345838106 7226 133896 SH DEFINED 1 4942
DEFINED 1 62854
DEFINED 1 500
DEFINED 1 2 6400
DEFINED 1 5 1200
DEFINED 1 6 58000
345838106 16 300 SH DEF/OTH 1 300
345838106 1090 20200 SH SOLE 1 2 20200
FOREST OIL CORP COM 346091705 145 6500 SH DEFINED 1 5 6500
FORTUNE BRANDS INC COM 349631101 1571 36653 SH DEFINED 1 3868
DEFINED 1 32185
DEFINED 1 2 600
349631101 659 15362 SH DEF/OTH 1 275
DEF/OTH 1 14287
DEFINED 1 800
FOUNDRY NETWORKS INC COM 35063R100 1803 224200 SH DEFINED 1 6800
DEFINED 1 3100
DEFINED 1 5 214300
FOX ENTERTAINMENT CORP COM 35138T107 859 32200 SH DEFINED 1 8600
DEFINED 1 8800
DEFINED 1 14150
DEFINED 1 650
FRANKLIN UNVL TR SH BN INT 355145103 14 2600 SH DEFINED 1 2600
FULLER H B CO COM 359694106 90 3900 SH DEFINED 1 5 3900
FURNITURE BRANDS INTL COM 360921100 334 17100 SH DEFINED 1 5 17100
360921100 49 2495 SH DEF/OTH 1 2495
GATX CORP COM 361448103 30 2100 SH DEFINED 1 2000
DEFINED 1 5 100
GABELLI EQUITY TR INC COM 362397101 25 3643 SH DEFINED 1 3643
362397101 17 2517 SH DEF/OTH 1 2517
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363576109 86 3500 SH DEF/OTH 1 3500
GALLAHER GROUP PLC ADR 363595109 937 24456 SH DEFINED 1 409
DEFINED 1 24047
363595109 550 14359 SH DEF/OTH 1 14359
GANNETT INC COM 364730101 17653 250641 SH DEFINED 1 3542
DEFINED 1 300
DEFINED 1 131810
DEFINED 1 150
DEFINED 1 2 51300
DEFINED 1 5 2356
DEFINED 1 5 5440
DEFINED 1 5 300
DEFINED 1 6 55443
364730101 2436 34585 SH DEF/OTH 1 260
DEF/OTH 1 28565
DEFINED 1 5760
364730101 5909 83900 SH SOLE 1 2 83900
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DEFINED 1 76999
DEFINED 1 12155
DEFINED 1 5 304000
364760108 166 11450 SH DEF/OTH 1 8075
DEFINED 1 3375
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366651206 2 286 SH DEF/OTH 1 286
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DEFINED 1 256850
367626108 9 4000 SH DEF/OTH 1 4000
GENENTECH INC COM 368710406 6464 184625 SH DEFINED 1 10620
DEFINED 1 200
DEFINED 1 14750
DEFINED 1 5 159055
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DEFINED 1 550
DEFINED 1 153060
DEFINED 1 905
DEFINED 1 2 4600
DEFINED 1 5 50600
DEFINED 1 5 1200
DEFINED 1 6 25000
369550108 1158 21034 SH DEF/OTH 1 375
DEFINED 1 880
DEF/OTH 1 18321
DEFINED 1 1458
369550108 702 12750 SH SOLE 1 2 12750
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DEFINED 1 25010
DEFINED 1 2593680
DEFINED 1 32203
DEFINED 1 2 114000
DEFINED 1 5 482000
DEFINED 1 5 8100
DEFINED 1 6 245000
369604103 32089 1258406 SH DEF/OTH 1 49256
DEFINED 1 40672
DEF/OTH 1 1056868
DEFINED 1 111610
369604103 9195 360600 SH SOLE 1 2 360600
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DEFINED 1 100287
DEFINED 1 945
DEFINED 1 2 110300
370334104 1953 42865 SH DEF/OTH 1 1560
DEF/OTH 1 40855
DEFINED 1 450
370334104 4642 101900 SH SOLE 1 2 101900
GENERAL MOTORS CORP COM 370442105 2036 60570 SH DEFINED 1 15742
DEFINED 1 6200
DEFINED 1 38628
370442105 667 19830 SH DEF/OTH 1 1560
DEF/OTH 1 15771
DEFINED 1 2499
GENERAL MOTORS CORP COM 370442832 10 899 SH DEFINED 1 803
DEFINED 1 96
370442832 11 1025 SH DEF/OTH 1 308
DEF/OTH 1 717
GENESCO INC COM 371532102 21 1500 SH DEFINED 1 300
DEFINED 1 1200
GENTEX CORP COM 371901109 665 26110 SH DEFINED 1 25310
DEFINED 1 5 800
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DEFINED 1 1050
DEFINED 1 470127
DEFINED 1 4265
DEFINED 1 2 500
DEFINED 1 5 9712
DEFINED 1 5 16834
DEFINED 1 6 111900
372460105 4734 155168 SH DEF/OTH 1 4524
DEFINED 1 570
DEF/OTH 1 145276
DEFINED 1 4798
GENZYME CORP COM 372917104 98 2700 SH DEFINED 1 2 2600
DEFINED 1 5 100
372917104 268 7350 SH SOLE 1 2 7350
GEORGIA PACIFIC COM 373298108 2647 190418 SH DEFINED 1 39062
DEFINED 1 131892
DEFINED 1 2580
DEFINED 1 2 3000
DEFINED 1 5 13784
DEFINED 1 5 100
373298108 486 34979 SH DEF/OTH 1 765
DEF/OTH 1 32214
DEFINED 1 2000
373298108 119 8550 SH SOLE 1 2 8550
GERMANY FD INC COM 374143105 6 1506 SH DEF/OTH 1 1506
GILEAD SCIENCES COM 375558103 1268 30200 SH DEFINED 1 5 30200
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DEFINED 1 600
DEFINED 1 106125
DEFINED 1 2 116700
DEFINED 1 5 202500
DEFINED 1 5 600
375766102 1229 39730 SH DEF/OTH 1 4198
DEF/OTH 1 35532
375766102 5384 174400 SH SOLE 1 2 174400
GLATFELTER COM 377316104 66 6200 SH DEFINED 1 200
DEFINED 1 5 6000
GLAXO WELLCOME PLC ADR 37733W105 1067 30319 SH DEFINED 1 485
DEFINED 1 29834
37733W105 699 19860 SH DEF/OTH 1 2663
DEF/OTH 1 15997
DEFINED 1 1200
GLOBAL HIGH INC DLR FD MUT FD 37933G108 27 1700 SH DEFINED 1 1700
GOLDEN ENTERPRISES INC COM 381010107 44 19910 SH DEFINED 1 19910
381010107 3 1332 SH DEF/OTH 1 888
DEFINED 1 444
GOLDEN WEST FINL COM 381317106 188 2610 SH DEFINED 1 610
DEFINED 1 2 1900
DEFINED 1 5 100
381317106 367 5100 SH SOLE 1 2 5100
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DEFINED 1 500
DEFINED 1 4450
DEFINED 1 250
DEFINED 1 2 5800
DEFINED 1 5 42246
DEFINED 1 5 300
DEFINED 1 6 141400
38141G104 51 750 SH DEF/OTH 1 750
38141G104 1123 16500 SH SOLE 1 2 16500
GOODRICH CORPORATION COM 382388106 41 2900 SH DEFINED 1 2 2800
DEFINED 1 5 100
382388106 80 5718 SH DEF/OTH 1 5300
DEFINED 1 418
382388106 112 7950 SH SOLE 1 2 7950
GOODRICH PETROLEUM CORP COM 382410405 35 10000 SH DEFINED 1 10000
GOODYEAR TIRE & RUBBER COM 382550101 7 1360 SH DEFINED 1 1360
382550101 19 3716 SH DEF/OTH 1 3716
GORMAN RUPP CO COM 383082104 97 4940 SH DEF/OTH 1 4940
GRAFTECH INTL LTD COM 384313102 22 7800 SH DEFINED 1 5 7800
GRAINGER W W INC COM 384802104 94 2200 SH DEFINED 1 2 2100
DEFINED 1 5 100
384802104 34 800 SH DEF/OTH 1 800
384802104 260 6050 SH SOLE 1 2 6050
GRANITE CONSTR INC COM 387328107 89 5700 SH DEFINED 1 5 5700
GRANT PRIDECO INC COM 38821G101 223 18500 SH DEFINED 1 5 18500
GREAT LAKES CHEM CORP COM 390568103 33 1500 SH DEFINED 1 1000
DEFINED 1 2 500
GREAT PLAINS ENERGY COM 391164100 383 16056 SH DEFINED 1 992
DEFINED 1 4564
DEFINED 1 5 10500
391164100 21 900 SH DEF/OTH 1 900
GREENE COUNTY BANCSHS COM 394361208 264 10780 SH DEF/OTH 1 10780
GREENPOINT FINL CORP COM 395384100 1053 23500 SH DEFINED 1 5 23500
GRIEF INC COM 397624107 36 2000 SH DEF/OTH 1 2000
GROUP CGI INC COM 39945C109 7 1501 SH DEFINED 1 1501
GTECH HOLDINGS COM 400518106 3867 118400 SH DEFINED 1 3300
DEFINED 1 1400
DEFINED 1 5 113700
GUIDANT CORP COM 401698105 437 12080 SH DEFINED 1 236
DEFINED 1 4744
DEFINED 1 2 6700
DEFINED 1 5 400
401698105 66 1810 SH DEF/OTH 1 1000
DEF/OTH 1 810
401698105 789 21800 SH SOLE 1 2 21800
GUITAR CENTER INC COM 402040109 3108 152600 SH DEFINED 1 4500
DEFINED 1 2000
DEFINED 1 5 146100
HCA INC COM 404119109 1921 46436 SH DEFINED 1 5624
DEFINED 1 40212
DEFINED 1 600
404119109 100 2425 SH DEF/OTH 1 125
DEF/OTH 1 900
DEFINED 1 1400
HCC INS HLDGS INC COM 404132102 49 1900 SH DEFINED 1 5 1900
HRPT PROPERTIES TRUST COM 40426W101 12 1461 SH DEFINED 1 711
DEFINED 1 750
40426W101 13 1500 SH DEF/OTH 1 1500
HSBC HOLDINGS PLC ADR 404280406 432 8453 SH SOLE 1 2 8453
HALLIBURTON CO COM 406216101 8185 394841 SH DEFINED 1 18238
DEFINED 1 74820
DEFINED 1 6000
DEFINED 1 2 8900
DEFINED 1 5 22196
DEFINED 1 5 500
DEFINED 1 6 264187
406216101 886 42719 SH DEF/OTH 1 35819
DEFINED 1 6900
406216101 535 25800 SH SOLE 1 2 25800
JOHN HANCOCK BK & THR MUT FD 409735107 46 6500 SH DEFINED 1 4500
DEFINED 1 2000
409735107 11 1600 SH DEF/OTH 1 1600
HANCOCK HLDG CO COM 410120109 285 6630 SH DEFINED 1 750
DEFINED 1 5880
HANCOCK JOHN PATRT GLB COM 41013G103 21 1850 SH DEFINED 1 1850
JOHN HANCOCK COM 41014S106 273 9839 SH DEFINED 1 2730
DEFINED 1 3409
DEFINED 1 2 3500
DEFINED 1 5 200
41014S106 14 494 SH DEF/OTH 1 494
41014S106 276 9950 SH SOLE 1 2 9950
HARLEY DAVIDSON INC COM 412822108 88 2213 SH DEFINED 1 2213
HARRAHS ENTMT INC COM 413619107 50 1400 SH DEFINED 1 2 1300
DEFINED 1 5 100
413619107 14 400 SH DEF/OTH 1 400
HARRIS CORP COM 413875105 10013 360560 SH DEFINED 1 13636
DEFINED 1 55339
DEFINED 1 5 18888
DEFINED 1 5 27999
DEFINED 1 5 19900
DEFINED 1 6 224798
413875105 144 5200 SH DEF/OTH 1 5200
HARSCO CORPORATION COM 415864107 218 7156 SH DEFINED 1 956
DEFINED 1 5 6200
HARTE-HANKS INC COM 416196103 533 27900 SH DEFINED 1 5 27900
HARTFORD FINL SVCS COM 416515104 1635 46326 SH DEFINED 1 1338
DEFINED 1 19752
DEFINED 1 1300
DEFINED 1 2 6200
DEFINED 1 5 17436
DEFINED 1 5 300
416515104 177 5008 SH DEF/OTH 1 3578
DEFINED 1 1430
416515104 639 18100 SH SOLE 1 2 18100
HASBRO INC COM 418056107 25 1800 SH DEFINED 1 2 1700
DEFINED 1 5 100
HATTERAS INCOME SECS UIT 419025101 30 2150 SH DEFINED 1 1500
DEFINED 1 650
419025101 10 700 SH DEF/OTH 1 700
HAWAIIAN ELEC INDS INC COM 419870100 351 8600 SH DEFINED 1 3000
DEFINED 1 5 5600
HEALTHCARE PROP COM 421915109 27 811 SH DEFINED 1 811
421915109 11 324 SH DEF/OTH 1 324
HEALTHSOUTH CORP COM 421924101 15 210572 SH DEFINED 1 210572
421924101 0 8091 SH DEF/OTH 1 8091
HEALTH MGMT ASSOC INC COM 421933102 6175 324977 SH DEFINED 1 21821
DEFINED 1 118362
DEFINED 1 5 32079
DEFINED 1 6 152715
421933102 138 7250 SH DEF/OTH 1 7250
HEALTHCARE RLTY TR COM 421946104 80 3292 SH DEF/OTH 1 345
DEF/OTH 1 2947
HEALTH NET INC COM 42222G108 28 1050 SH DEFINED 1 50
DEFINED 1 5 1000
HEALTH TRONICS SURG SVS COM 42222L107 76 9300 SH DEF/OTH 1 9300
HEINZ H J CO COM 423074103 8602 294600 SH DEFINED 1 1475
DEFINED 1 175025
DEFINED 1 2 117900
DEFINED 1 5 200
423074103 1107 37905 SH DEF/OTH 1 1450
DEF/OTH 1 24080
DEFINED 1 12375
423074103 4189 143450 SH SOLE 1 2 143450
HELMERICH & PAYNE INC COM 423452101 377 14700 SH DEFINED 1 5 14700
423452101 1 12 SH DEF/OTH 1 12
HENRY JACK & ASSOC INC COM 426281101 217 20500 SH DEFINED 1 20500
HERCULES INC COM 427056106 10 1200 SH DEFINED 1 2 1100
DEFINED 1 5 100
HERSHEY FOODS CORP COM 427866108 873 13925 SH DEFINED 1 25
DEFINED 1 10700
DEFINED 1 2 3000
DEFINED 1 5 200
427866108 414 6600 SH DEF/OTH 1 6600
427866108 611 9750 SH SOLE 1 2 9750
HEWLETT-PACKARD CO COM 428236103 46988 3021759 SH DEFINED 1 120238
DEFINED 1 1600
DEFINED 1 1041280
DEFINED 1 1265
DEFINED 1 2 18413
DEFINED 1 5 73537
DEFINED 1 5 839678
DEFINED 1 5 500
DEFINED 1 6 925248
428236103 787 50610 SH DEF/OTH 1 1253
DEF/OTH 1 24983
DEFINED 1 24374
428236103 790 50794 SH SOLE 1 2 50794
HIBERNIA CORP COM 428656102 797 47013 SH DEFINED 1 100
DEFINED 1 1313
DEFINED 1 5 45600
HIGH INCOME OPP FD COM 42967Q105 17 2375 SH DEFINED 1 21
DEFINED 1 2354
HIGHWOODS PROPERTIES COM 431284108 18 900 SH DEFINED 1 900
431284108 14 700 SH DEF/OTH 1 300
DEF/OTH 1 400
HILLENBRAND INDS INC COM 431573104 877 17200 SH DEFINED 1 5 17200
HILTON HOTELS CORP COM 432848109 4712 405878 SH DEFINED 1 47825
DEFINED 1 352463
DEFINED 1 5490
DEFINED 1 2 100
432848109 610 52530 SH DEF/OTH 1 42630
DEFINED 1 9900
HISPANIC BROADCASTING COM 43357B104 314 15200 SH DEFINED 1 5 15200
HOME DEPOT INC COM 437076102 37768 1550394 SH DEFINED 1 82042
DEFINED 1 3461
DEFINED 1 547448
DEFINED 1 2947
DEFINED 1 2 227100
DEFINED 1 5 14858
DEFINED 1 5 381693
DEFINED 1 5 2600
DEFINED 1 6 288245
437076102 2466 101235 SH DEF/OTH 1 7896
DEF/OTH 1 64074
DEFINED 1 29265
437076102 7537 309400 SH SOLE 1 2 309400
HON INDS INC COM 438092108 450 15800 SH DEFINED 1 5 15800
HONEYWELL INTERNTNL COM 438516106 10506 491864 SH DEFINED 1 33905
DEFINED 1 117667
DEFINED 1 2 15400
DEFINED 1 5 36793
DEFINED 1 5 133081
DEFINED 1 5 900
DEFINED 1 6 154118
438516106 974 45600 SH SOLE 1 2 45600
438516106 469 21948 SH DEF/OTH 1 12054
DEFINED 1 9894
HORACE MANN EDUCATORS COM 440327104 75 5700 SH DEFINED 1 5 5700
HORMEL FOODS CORP COM 440452100 804 37975 SH DEFINED 1 175
DEFINED 1 5 37800
HOSPITALITY PROPERTIES COM 44106M102 403 13206 SH DEFINED 1 326
DEFINED 1 3380
DEFINED 1 5 9500
44106M102 18 600 SH DEF/OTH 1 600
HOST MARRIOTT CORP COM 44107P104 21 3000 SH DEFINED 1 3000
44107P104 34 4900 SH DEF/OTH 1 4900
HOUSEHOLD INTL COM 441815107 863 30502 SH DEFINED 1 5481
DEFINED 1 18921
DEFINED 1 2 5800
DEFINED 1 5 300
441815107 238 8400 SH DEF/OTH 1 6000
DEFINED 1 2400
HOVNANIAN ENTERPRISES COM 442487203 1596 46200 SH DEFINED 1 1300
DEFINED 1 600
DEFINED 1 5 44300
HUBBELL INC COM 443510201 6809 217550 SH DEFINED 1 40835
DEFINED 1 1105
DEFINED 1 165130
DEFINED 1 1480
DEFINED 1 5 9000
443510201 1496 47783 SH DEF/OTH 1 1718
DEFINED 1 560
DEF/OTH 1 42632
DEFINED 1 2873
HUDSON UTD BANCORP COM 444165104 1753 56900 SH DEFINED 1 1700
DEFINED 1 800
DEFINED 1 5 54400
HUMANA INC COM 444859102 39 4100 SH DEFINED 1 2 3900
DEFINED 1 5 200
444859102 106 11050 SH SOLE 1 2 11050
JB HUNT TRANS SVCS COM 445658107 148 5500 SH DEFINED 1 5 5500
ICN PHARM INC COM 448924100 103 11600 SH DEFINED 1 5 11600
HYPERION SOLUTIONS COM 44914M104 2714 111900 SH DEFINED 1 3400
DEFINED 1 1400
DEFINED 1 5 107100
IDEC PHARM CORP COM 449370105 801 23400 SH DEFINED 1 5 23400
449370105 34 1000 SH DEF/OTH 1 1000
IMC GLOBAL INC COM 449669100 154 16000 SH DEFINED 1 5 16000
IMCO RECYCLING INC COM 449681105 102 16000 SH DEFINED 1 16000
ING PRIME RATE TR SH BN INT 44977W106 60 9000 SH DEFINED 1 9000
44977W106 13 2000 SH DEF/OTH 1 2000
IMS HEALTH INC COM 449934108 3888 249084 SH DEFINED 1 12350
DEFINED 1 500
DEFINED 1 28134
DEFINED 1 2 5300
DEFINED 1 5 202500
DEFINED 1 5 300
449934108 244 15600 SH DEF/OTH 1 11600
DEFINED 1 4000
449934108 261 16700 SH SOLE 1 2 16700
ISTAR FINL INC COM 45031U101 54 1845 SH DEFINED 1 1845
ITT EDL SVCS INC COM 45068B109 3013 107600 SH DEFINED 1 3200
DEFINED 1 1400
DEFINED 1 5 103000
ITT INDUSTRIES COM 450911102 225 4206 SH DEFINED 1 400
DEFINED 1 1506
DEFINED 1 2 2200
DEFINED 1 5 100
450911102 76 1428 SH DEF/OTH 1 1063
DEFINED 1 365
450911102 339 6350 SH SOLE 1 2 6350
IDACORP INC COM 451107106 169 7403 SH DEFINED 1 1403
DEFINED 1 700
DEFINED 1 5 5300
IDEX CORP COM 45167R104 29 1000 SH DEFINED 1 500
DEFINED 1 500
IDEXX LABS CORP COM 45168D104 3497 100000 SH DEFINED 1 3100
DEFINED 1 1400
DEFINED 1 5 95500
ILLINOIS TOOL WORKS COM 452308109 22710 390546 SH DEFINED 1 16998
DEFINED 1 600
DEFINED 1 146532
DEFINED 1 35071
DEFINED 1 5 2146
DEFINED 1 5 107547
DEFINED 1 5 1100
DEFINED 1 6 80552
452308109 1613 27739 SH DEF/OTH 1 80
DEFINED 1 650
DEF/OTH 1 26909
DEFINED 1 100
IMATION CORP COM 45245A107 210 5640 SH DEFINED 1 240
DEFINED 1 5 5400
45245A107 4 110 SH DEF/OTH 1 110
IMCLONE SYS INC COM 45245W109 17 1000 SH DEFINED 1 1000
IMMUCOR INC COM 452526106 367 16800 SH DEFINED 1 500
DEFINED 1 200
DEFINED 1 5 16100
IMMUNOGEN INC COM 45253H101 5 2015 SH DEFINED 1 2015
IMPAC MTG HLDGS INC COM 45254P102 13 1000 SH DEFINED 1 1000
IMPERIAL OIL LTD ADR 453038408 43 1336 SH DEFINED 1 1336
INAMED CORP COM 453235103 1592 44500 SH DEFINED 1 1400
DEFINED 1 600
DEFINED 1 5 42500
INCYTE CORPORATION COM 45337C102 28 9400 SH DEFINED 1 5 9400
INDEPENDENCE CMNTY BKCP COM 453414104 233 8800 SH DEFINED 1 5 8800
INDYMAC MTG HLDGS INC COM 456607100 165 8500 SH DEFINED 1 5 8500
INFOCUS CORP COM 45665B106 27 5500 SH DEFINED 1 5 5500
INKINE PHARMACEUTICALS COM 457214104 2 1000 SH DEFINED 1 1000
INNOVO GROUP INC COM 457954600 3 1000 SH DEFINED 1 1000
INTEGRATED DEVICE TECH COM 458118106 251 31600 SH DEFINED 1 5 31600
458118106 33 4120 SH DEF/OTH 1 20
DEF/OTH 1 4100
INTEL CORP COM 458140100 30914 1898865 SH DEFINED 1 121042
DEFINED 1 5333
DEFINED 1 934690
DEFINED 1 9900
DEFINED 1 2 76100
DEFINED 1 5 404500
DEFINED 1 5 7300
DEFINED 1 6 340000
458140100 3135 192542 SH DEF/OTH 1 8743
DEFINED 1 130
DEF/OTH 1 166444
DEFINED 1 17225
458140100 3929 241350 SH SOLE 1 2 241350
INTERNATIONAL BUS MACH COM 459200101 66260 844829 SH DEFINED 1 63306
DEFINED 1 2520
DEFINED 1 414361
DEFINED 1 6698
DEFINED 1 2 18400
DEFINED 1 5 549
DEFINED 1 5 212260
DEFINED 1 5 2100
DEFINED 1 6 124635
459200101 9591 122293 SH DEF/OTH 1 4817
DEFINED 1 170
DEF/OTH 1 89432
DEFINED 1 27874
459200101 4572 58300 SH SOLE 1 2 58300
INTERNATIONAL FLAVORS COM 459506101 3379 108700 SH DEFINED 1 400
DEFINED 1 2 108200
DEFINED 1 5 100
459506101 3760 120950 SH SOLE 1 2 120950
INTERNATIONAL GAME TECH COM 459902102 33 400 SH DEFINED 1 2 400
459902102 61 750 SH DEF/OTH 1 750
INTERNATIONAL PAPER CO COM 460146103 17357 513508 SH DEFINED 1 27201
DEFINED 1 236599
DEFINED 1 744
DEFINED 1 5 17100
DEFINED 1 5 31864
DEFINED 1 6 200000
460146103 1630 48221 SH DEF/OTH 1 2906
DEFINED 1 1200
DEF/OTH 1 33050
DEFINED 1 11065
INTERNATL RECTIFIER COM 460254105 1239 63000 SH DEFINED 1 1300
DEFINED 1 600
DEFINED 1 5 61100
460254105 4 224 SH DEF/OTH 1 24
DEF/OTH 1 200
INTL REMOTE IMAG SYST COM 460259500 3 1000 SH DEFINED 1 1000
INTERNET SEC SYS INC COM 46060X107 150 15100 SH DEFINED 1 5 15100
INTERPUBLIC GROUP COS COM 460690100 1965 211335 SH DEFINED 1 11435
DEFINED 1 37500
DEFINED 1 2 9400
DEFINED 1 5 152500
DEFINED 1 5 500
460690100 105 11250 SH DEF/OTH 1 11250
460690100 246 26450 SH SOLE 1 2 26450
INTERSIL HLDG CORP COM 46069S109 325 20900 SH DEFINED 1 5 20900
INTERSTATE BAKERIES CP COM 46072H108 64 6100 SH DEFINED 1 5 6100
INTUIT INC COM 461202103 231 6200 SH DEFINED 1 1500
DEFINED 1 2 4500
DEFINED 1 5 200
461202103 53 1425 SH DEF/OTH 1 425
DEF/OTH 1 1000
461202103 528 14200 SH SOLE 1 2 528
INVESTMENT TECH GRP NE COM 46145F105 94 6700 SH DEFINED 1 5 6700
ISHARES INC MSCI 464286848 8 1200 SH DEF/OTH 1 1200
ISHARES TR IDX FD 464287101 260 6000 SH DEF/OTH 1 6000
ISHARES TR RUS 2K 464287655 422 5866 SH DEFINED 1 5866
464287655 454 6300 SH DEF/OTH 1 6300
ISHARES TR RUS 3K 464287689 92 1953 SH DEFINED 1 1953
ISHARES TR S&P EURO 464287861 91 2114 SH DEFINED 1 2114
JDS UNIPHASE CORP COM 46612J101 28 9725 SH DEFINED 1 3745
DEFINED 1 1000
DEFINED 1 4980
46612J101 0 350 SH DEF/OTH 1 150
DEFINED 1 200
J P MORGAN CHASE & CO COM 46625H100 23182 977710 SH DEFINED 1 85288
DEFINED 1 1200
DEFINED 1 423379
DEFINED 1 2063
DEFINED 1 2 29930
DEFINED 1 5 29484
DEFINED 1 5 53672
DEFINED 1 5 1600
DEFINED 1 6 351094
46625H100 2711 114320 SH DEF/OTH 1 7003
DEFINED 1 570
DEF/OTH 1 101947
DEFINED 1 4800
46625H100 2054 86650 SH SOLE 1 2 86650
JABIL CIRCUIT INC COM 466313103 125 7120 SH DEFINED 1 6920
DEFINED 1 2 200
466313103 68 3868 SH DEF/OTH 1 3868
JACOBS ENGR GROUP DEL COM 469814107 349 8300 SH DEFINED 1 5 8300
JANUS CAPITAL COM 47102X105 34 2995 SH DEFINED 1 195
DEFINED 1 2 2700
DEFINED 1 5 100
47102X105 83 7250 SH SOLE 1 2 7250
JARDEN CORP COM 471109108 868 33400 SH DEFINED 1 1000
DEFINED 1 500
DEFINED 1 5 31900
JEFFERSON PILOT COM 475070108 847 22012 SH DEFINED 1 675
DEFINED 1 18087
DEFINED 1 2 3100
DEFINED 1 5 150
475070108 165 4288 SH DEF/OTH 1 2770
DEFINED 1 1518
475070108 327 8500 SH SOLE 1 2 8500
JOHNSON & JOHNSON COM 478160104 86743 1498934 SH DEFINED 1 108229
DEFINED 1 2120
DEFINED 1 885630
DEFINED 1 21134
DEFINED 1 2 34800
DEFINED 1 5 317521
DEFINED 1 5 3500
DEFINED 1 6 126000
478160104 18132 313322 SH DEF/OTH 1 14098
DEFINED 1 3466
DEF/OTH 1 270798
DEFINED 1 24960
478160104 6351 109750 SH SOLE 1 2 109750
JOHNSON CTLS INC COM 478366107 2615 36103 SH DEFINED 1 5940
DEFINED 1 8588
DEFINED 1 575
DEFINED 1 2 2100
DEFINED 1 5 100
DEFINED 1 6 18800
478366107 219 3020 SH DEF/OTH 1 250
DEF/OTH 1 2770
478366107 438 6050 SH SOLE 1 2 6050
JONES APPAREL GROUP COM 480074103 91 3300 SH DEFINED 1 2 3100
DEFINED 1 5 200
480074103 240 8750 SH SOLE 1 2 8750
KLA-TENCOR CORP COM 482480100 122 3400 SH DEFINED 1 2 3200
DEFINED 1 5 200
482480100 365 10150 SH SOLE 1 2 10150
K-SWISS INC COM 482686102 2851 111600 SH DEFINED 1 3400
DEFINED 1 1500
DEFINED 1 5 106700
KANSAS CITY SOUTHERN COM 485170302 30 2650 SH DEFINED 1 2650
KAYDON CORP COM 486587108 117 6200 SH DEFINED 1 2000
DEFINED 1 5 4200
486587108 75 4000 SH DEF/OTH 1 4000
KEANE INC COM 486665102 132 16100 SH DEFINED 1 6100
DEFINED 1 5 10000
KB HOME COM 48666K109 58 1268 SH DEFINED 1 68
DEFINED 1 2 1100
DEFINED 1 5 100
48666K109 155 3400 SH SOLE 1 2 3400
KELLOGG CO COM 487836108 1700 55450 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 49450
DEFINED 1 2 4500
DEFINED 1 5 200
487836108 326 10650 SH DEF/OTH 1 450
DEF/OTH 1 10200
487836108 434 14150 SOLE 1 2 14150
KELLEY SVCS INC COM 488152208 108 5000 SH DEFINED 1 5 5000
KEMET CORP COM 488360108 94 12000 SH DEFINED 1 5 12000
KENNAMETAL INC COM 489170100 389 13821 SH DEFINED 1 8421
DEFINED 1 5 5400
489170100 25 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 9520 234437 SH DEFINED 1 4235
DEFINED 1 150249
DEFINED 1 600
DEFINED 1 2 2300
DEFINED 1 5 5965
DEFINED 1 5 100
DEFINED 1 6 70988
492386107 867 21358 SH DEF/OTH 1 789
DEF/OTH 1 19469
DEFINED 1 1100
492386107 278 6850 SH SOLE 1 2 6850
KEYCORP COM 493267108 205 9092 SH DEFINED 1 1382
DEFINED 1 7710
493267108 135 6000 SH DEF/OTH 1 6000
KEYSPAN CORP COM 49337W100 97 3000 SH DEFINED 1 1000
DEFINED 1 2 1900
DEFINED 1 5 100
49337W100 6 200 SH DEF/OTH 1 200
49337W100 174 5400 SH SOLE 1 2 5400
KIMBERLY CLARK CORP COM 494368103 7955 174987 SH DEFINED 1 6809
DEFINED 1 1155
DEFINED 1 83323
DEFINED 1 2 83200
DEFINED 1 5 500
494368103 3260 71701 SH DEF/OTH 1 3215
DEF/OTH 1 57986
DEFINED 1 10500
494368103 5071 111550 SH SOLE 1 2 111550
KIMCO REALTY CORP COM 49446R109 35 1008 SH DEFINED 1 1008
49446R109 67 1900 SH DEF/OTH 1 1900
KINDER MORGAN ENERGY PT COM 494550106 217 5852 SH DEFINED 1 4952
DEFINED 1 900
494550106 130 3500 SH DEF/OTH 1 2500
DEFINED 1 1000
KINDER MORGAN INC KANS COM 49455P101 72 1600 SH DEFINED 1 2 1500
DEFINED 1 5 100
49455P101 14 312 SH DEF/OTH 1 312
49455P101 189 4200 SH SOLE 1 2 4200
KING PHARMACEUTICALS COM 495582108 208 17407 SH DEFINED 1 11408
DEFINED 1 2 5766
DEFINED 1 5 233
495582108 6 540 SH DEF/OTH 1 540
495582108 192 16082 SH SOLE 1 2 16082
KNIGHT RIDDER INC COM 499040103 59 1000 SH DEFINED 1 2 1000
499040103 158 2700 SH SOLE 1 2 2700
KOHLS CORP COM 500255104 8768 154960 SH DEFINED 1 10560
DEFINED 1 985
DEFINED 1 44640
DEFINED 1 975
DEFINED 1 2 6000
DEFINED 1 5 1800
DEFINED 1 6 90000
500255104 48 850 SH DEF/OTH 1 850
500255104 1109 19600 SH SOLE 1 2 19600
KONINKLIJKE AHOLD N V ADR 500467303 6 1912 SH DEF/OTH 1 1912
KORN FERRY INTL COM 500643200 35 5300 SH DEFINED 1 5 5300
KRAFT FOODS INC COM 50075N104 239 8490 SH DEFINED 1 90
DEFINED 1 6400
DEFINED 1 2000
50075N104 3 100 SH DEF/OTH 1 100
KRISPY KREME DOUGHNUTS COM 501014104 288 8500 SH DEFINED 1 5 8500
KROGER CO COM 501044101 9413 715781 SH DEFINED 1 69345
DEFINED 1 1350
DEFINED 1 371923
DEFINED 1 9095
DEFINED 1 2 18200
DEFINED 1 5 39518
DEFINED 1 5 900
DEFINED 1 6 205450
501044101 774 58870 SH DEF/OTH 1 5346
DEFINED 1 300
DEF/OTH 1 40729
DEFINED 1 12495
501044101 687 52250 SH SOLE 1 2 52250
KROLL INC COM 501049100 3438 160600 SH DEFINED 1 5600
DEFINED 1 2600
DEFINED 1 5 152400
LSI LOGIC CORP COM 502161102 47 10400 SH DEFINED 1 1000
DEFINED 1 2 9000
DEFINED 1 5 400
502161102 116 25700 SH SOLE 1 2 25700
LSI LOGIC CORP CV BDS 502161AE2 184 200000 PRN DEF/OTH 1 200000
LTX CORP COM 502392103 34 6800 SH DEFINED 1 5 6800
L-3 COMM HLDGS INC COM 502424104 4727 117685 SH DEFINED 1 2360
DEFINED 1 28750
DEFINED 1 425
DEFINED 1 5 16150
DEFINED 1 6 70000
LABRANCHE & CO INC COM 505447102 167 9100 SH DEFINED 1 5 9100
LAM RESEARCH CORP COM 512807108 219 19200 SH DEFINED 1 5 19200
LAMAR ADVERTISING CO COM 512815101 29 1000 SH DEFINED 1 1000
LANCASTER COLONY CORP COM 513847103 244 6375 SH DEFINED 1 775
DEFINED 1 5 5600
513847103 21 550 SH DEF/OTH 1 550
LANCE INC COM 514606102 108 13465 SH DEFINED 1 13465
LATTICE SEMICOND CORP COM 518415104 118 15700 SH DEFINED 1 5 15700
LEAR CORP COM 521865105 711 20100 SH DEFINED 1 100
DEFINED 1 5 20000
LEE ENTERPRISES COM 523768109 1926 61100 SH DEFINED 1 1000
DEFINED 1 2 46500
DEFINED 1 5 13600
523768109 63 2000 SH DEF/OTH 1 2000
523768109 1163 36900 SH SOLE 1 2 36900
LEGATO SYSTEMS INC COM 524651106 83 16200 SH DEFINED 1 5 16200
LEGGETT & PLATT COM 524660107 2837 155177 SH DEFINED 1 7267
DEFINED 1 23685
DEFINED 1 2 2300
DEFINED 1 5 9442
DEFINED 1 5 100
DEFINED 1 6 112383
524660107 18 1000 SH DEF/OTH 1 1000
LEGG MASON INC COM 524901105 483 9900 SH DEFINED 1 5 9900
LEHMAN BROS HLDGS INC COM 524908100 3460 59910 SH DEFINED 1 5715
DEFINED 1 4300
DEFINED 1 49795
DEFINED 1 2 100
524908100 23 400 SH DEF/OTH 1 400
LENNAR CORP COM 526057104 530 9900 SH DEFINED 1 5 9900
526057104 1 20 SH DEF/OTH 1 20
LEXMARK INTL INC COM 529771107 644 9625 SH DEFINED 1 2550
DEFINED 1 5175
DEFINED 1 400
DEFINED 1 2 1400
DEFINED 1 5 100
529771107 85 1275 SH DEF/OTH 1 825
DEF/OTH 1 450
529771107 295 4400 SH SOLE 1 2 4400
LIBERTY ALL-STAR SH BN INT 530158104 113 16797 SH DEFINED 1 3000
DEFINED 1 13797
530158104 44 6599 SH DEF/OTH 1 1402
DEF/OTH 1 5197
LIBERTY MEDIA COM 530718105 26 2708 SH DEFINED 1 1500
DEFINED 1 208
DEFINED 1 1000
530718105 228 23412 SH DEF/OTH 1 19412
DEFINED 1 4000
LIBERTY PROPERTY TR COM 531172104 391 12500 SH DEFINED 1 800
DEFINED 1 5 11700
531172104 313 10000 SH DEF/OTH 1 10000
LIFEPOINT HOSPITALS INC COM 53219L109 143 5708 SH DEFINED 1 208
DEFINED 1 5 5500
LILLY ELI & CO COM 532457108 11667 204141 SH DEFINED 1 5945
DEFINED 1 549
DEFINED 1 142647
DEFINED 1 1700
DEFINED 1 2 7300
DEFINED 1 5 1000
DEFINED 1 6 45000
532457108 1172 20500 SH DEF/OTH 1 800
DEF/OTH 1 6400
DEFINED 1 13300
532457108 1309 22900 SH SOLE 1 2 22900
LIMITED INC COM 532716107 8911 692394 SH DEFINED 1 50771
DEFINED 1 191955
DEFINED 1 2535
DEFINED 1 2 10500
DEFINED 1 5 36521
DEFINED 1 5 64181
DEFINED 1 5 600
DEFINED 1 6 335331
532716107 372 28925 SH DEF/OTH 1 3875
DEFINED 1 1700
DEF/OTH 1 21890
DEFINED 1 1460
532716107 373 28950 SH SOLE 1 2 28950
LINCARE HLDGS INC COM 532791100 525 17100 SH DEFINED 1 900
DEFINED 1 5 16200
532791100 25 824 SH DEF/OTH 1 24
DEF/OTH 1 800
LINCOLN NATIONAL CORP COM 534187109 1675 59833 SH DEFINED 1 15000
DEFINED 1 40533
DEFINED 1 2 4100
DEFINED 1 5 200
534187109 837 29910 SH DEF/OTH 1 800
DEF/OTH 1 27770
DEFINED 1 1340
534187109 326 11650 SH SOLE 1 2 11650
LINCOLN NATL INC FD COM 534217104 1 100 SH DEFINED 1 100
534217104 75 5442 SH DEF/OTH 1 3443
DEF/OTH 1 666
DEFINED 1 1333
LINEAR TECHNOLOGY CP COM 535678106 12565 407020 SH DEFINED 1 27750
DEFINED 1 1240
DEFINED 1 59250
DEFINED 1 600
DEFINED 1 2 5700
DEFINED 1 5 202500
DEFINED 1 5 1800
DEFINED 1 6 108180
535678106 15 500 SH DEF/OTH 1 500
535678106 568 18400 SH SOLE 1 2 18400
LIZ CLAIBORNE INC COM 539320101 4185 135334 SH DEFINED 1 7392
DEFINED 1 26228
DEFINED 1 2 2600
DEFINED 1 5 11011
DEFINED 1 5 19548
DEFINED 1 5 100
DEFINED 1 6 68455
539320101 43 1400 SH DEF/OTH 1 1400
539320101 227 7350 SH SOLE 1 2 7350
LOCKHEED MARTIN CORP COM 539830109 4702 98876 SH DEFINED 1 1250
DEFINED 1 110
DEFINED 1 6516
DEFINED 1 2 8100
DEFINED 1 5 1600
DEFINED 1 6 81300
539830109 1435 30188 SH DEF/OTH 1 18860
DEFINED 1 11328
539830109 1136 23900 SH SOLE 1 2 23900
LOEWS CORP COM 540424108 125 3150 SH DEFINED 1 50
DEFINED 1 800
DEFINED 1 2 2200
DEFINED 1 5 100
540424108 0 16 SH DEF/OTH 1 16
540424108 253 6350 SH SOLE 1 2 6350
LONGS DRUG STORES CORP COM 543162101 80 5300 SH DEFINED 1 5 5300
LONGVIEW FIBRE CO COM 543213102 47 7100 SH DEFINED 1 5 7100
LOUISIANA PAC COM 546347105 13 1588 SH DEFINED 1 488
DEFINED 1 2 1000
DEFINED 1 5 100
546347105 3 386 SH DEF/OTH 1 386
LOWES COS INC COM 548661107 9579 234675 SH DEFINED 1 22050
DEFINED 1 900
DEFINED 1 99575
DEFINED 1 1650
DEFINED 1 2 8500
DEFINED 1 5 2000
DEFINED 1 6 100000
548661107 2516 61643 SH DEF/OTH 1 1725
DEF/OTH 1 59918
548661107 1100 26950 SH SOLE 1 2 26950
LUBRIZOL CORP COM 549271104 561 18700 SH DEFINED 1 100
DEFINED 1 2800
DEFINED 1 5 15800
549271104 6 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 723 491577 SH DEFINED 1 13523
DEFINED 1 313
DEFINED 1 460025
DEFINED 1 2016
DEFINED 1 2 15700
549463107 66 45230 SH DEF/OTH 1 1949
DEF/OTH 1 32338
DEFINED 1 10943
549463107 7 5100 SH SOLE 1 2 5100
LYONDELL CHEMICAL CO COM 552078107 342 24500 SH DEFINED 1 5 24500
M & T BK CORP COM 55261F104 1108 14100 SH DEFINED 1 5 14100
MBIA INC COM 55262C100 66 1715 SH DEFINED 1 1715
55262C100 17 450 SH DEF/OTH 1 450
MBNA CORP COM 55262L100 393 26099 SH DEFINED 1 942
DEFINED 1 600
DEFINED 1 3857
DEFINED 1 2 19750
DEFINED 1 5 950
55262L100 943 62663 SH DEF/OTH 1 470
DEF/OTH 1 48600
DEFINED 1 13593
55262L100 854 56750 SH SOLE 1 2 56750
MDU RESOURCES GROUP COM 552690109 307 11000 SH DEFINED 1 5 11000
552690109 34 1233 SH DEF/OTH 1 1233
MFS CHARTER INCOME TR SH BN INT 552727109 9 1000 SH DEF/OTH 1 1000
MFS MULTIMARKET INC TR SH BN INT 552737108 5 750 SH DEFINED 1 750
552737108 18 3000 SH DEF/OTH 1 3000
MFS MUNICIPAL INC TR SH BN INT 552738106 37 5000 SH DEFINED 1 5000
552738106 210 28439 SH DEF/OTH 1 22000
DEF/OTH 1 6439
MGIC INVT CORP COM 552848103 6697 170544 SH DEFINED 1 38952
DEFINED 1 625
DEFINED 1 119938
DEFINED 1 785
DEFINED 1 5 10244
552848103 1096 27919 SH DEF/OTH 1 1760
DEFINED 1 200
DEF/OTH 1 23502
DEFINED 1 2457
MPS GROUP INC COM 553409103 2072 396918 SH DEFINED 1 8550
DEFINED 1 374068
DEFINED 1 5 14300
553409103 363 69450 SH DEF/OTH 1 550
DEF/OTH 1 68900
MACK CALI RLTY CORP COM 554489104 12 400 SH DEFINED 1 400
554489104 22 719 SH DEF/OTH 1 719
MACROMEDIA INC COM 556100105 1558 128900 SH DEFINED 1 3600
DEFINED 1 1600
DEFINED 1 5 123700
MANDALAY RESORT GROUP COM 562567107 270 9800 SH DEFINED 1 6200
DEFINED 1 5 3600
MANPOWER INC COM 56418H100 350 11700 SH DEFINED 1 5 11700
MANULIFE FINL CORP ADR 56501R106 1270 53052 SH DEFINED 1 3258
DEFINED 1 41398
DEFINED 1 8396
56501R106 716 29913 SH DEF/OTH 1 29913
MARATHON OIL CORP COM 565849106 4315 180014 SH DEFINED 1 25450
DEFINED 1 11000
DEFINED 1 136864
DEFINED 1 2 6300
DEFINED 1 5 400
565849106 823 34348 SH DEF/OTH 1 34236
DEFINED 1 112
565849106 417 17400 SH SOLE 1 2 17400
MARSH & MCLENNAN COS COM 571748102 10389 243710 SH DEFINED 1 18552
DEFINED 1 275
DEFINED 1 214923
DEFINED 1 660
DEFINED 1 2 8700
DEFINED 1 5 600
571748102 1309 30695 SH DEF/OTH 1 165
DEF/OTH 1 20730
DEFINED 1 9800
571748102 1174 27550 SH SOLE 1 2 27550
MARSHALL & ILSLEY CORP COM 571834100 204 8000 SH DEFINED 1 8000
MARTIN MARIETTA MATLS COM 573284106 207 7500 SH DEFINED 1 5 7500
MARTIN MIDSTREAM PRT LP COM 573331105 19 1000 SH DEFINED 1 1000
MASCO CORP COM 574599106 93 4970 SH DEFINED 1 4970
574599106 249 13383 SH DEF/OTH 1 450
DEF/OTH 1 12933
MATTEL INC COM 577081102 934 41533 SH DEFINED 1 11483
DEFINED 1 19050
DEFINED 1 1000
DEFINED 1 2 9500
DEFINED 1 5 500
577081102 272 12080 SH DEF/OTH 1 1093
DEFINED 1 10987
577081102 696 30950 SH SOLE 1 2 30950
MAXIM INTEGRATED PROD COM 57772K101 209 5785 SH DEFINED 1 85
DEFINED 1 2 5400
DEFINED 1 5 300
57772K101 26 720 SH DEF/OTH 1 720
57772K101 636 17600 SH SOLE 1 2 17600
MAY DEPT STORES CO COM 577778103 667 33539 SH DEFINED 1 12020
DEFINED 1 21519
577778103 157 7910 SH DEF/OTH 1 1500
DEF/OTH 1 6410
MAYTAG CORP COM 578592107 211 11075 SH DEFINED 1 750
DEFINED 1 8525
DEFINED 1 2 1700
DEFINED 1 5 100
578592107 162 8529 SH DEF/OTH 1 2529
DEFINED 1 6000
MCDATA CORP COM 580031201 138 16070 SH DEFINED 1 14
DEFINED 1 109
DEFINED 1 147
DEFINED 1 5 15800
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 20135 1392441 SH DEFINED 1 45873
DEFINED 1 425257
DEFINED 1 2 290900
DEFINED 1 5 15184
DEFINED 1 5 433003
DEFINED 1 5 1500
DEFINED 1 6 180724
580135101 1285 88875 SH DEF/OTH 1 67275
DEFINED 1 21600
580135101 5911 408750 SH SOLE 1 2 408750
MCGRAW HILL INC COM 580645109 17771 319676 SH DEFINED 1 29180
DEFINED 1 585
DEFINED 1 176303
DEFINED 1 1180
DEFINED 1 2 4200
DEFINED 1 5 108028
DEFINED 1 5 200
580645109 2381 42826 SH DEF/OTH 1 1850
DEFINED 1 240
DEF/OTH 1 36942
DEFINED 1 3794
580645109 764 13750 SH SOLE 1 2 13750
MCKESSON CORP COM 58155Q103 129 5180 SH DEFINED 1 1380
DEFINED 1 2 3600
DEFINED 1 5 200
58155Q103 10 400 SH DEF/OTH 1 400
58155Q103 248 9950 SH SOLE 1 2 9950
MEADWESTVACO CORP COM 583334107 19471 854738 SH DEFINED 1 106139
DEFINED 1 1590
DEFINED 1 591685
DEFINED 1 6600
DEFINED 1 2 2373
DEFINED 1 5 18102
DEFINED 1 5 100
DEFINED 1 6 128149
583334107 7330 321778 SH DEF/OTH 1 5600
DEFINED 1 2780
DEF/OTH 1 300257
DEFINED 1 13141
583334107 158 6939 SH SOLE 1 2 6939
MEDIA GEN INC COM 584404107 172 3500 SH DEFINED 1 5 3500
584404107 2 45 SH DEF/OTH 1 45
MEDIMMUNE INC COM 584699102 215 6537 SH DEFINED 1 200
DEFINED 1 537
DEFINED 1 2 5500
DEFINED 1 5 300
584699102 588 17900 SH SOLE 1 2 17900
MEDTRONIC INC COM 585055106 26887 595889 SH DEFINED 1 37475
DEFINED 1 725
DEFINED 1 177189
DEFINED 1 3000
DEFINED 1 2 13300
DEFINED 1 5 283500
DEFINED 1 5 700
DEFINED 1 6 80000
585055106 3495 77468 SH DEF/OTH 1 2480
DEF/OTH 1 71788
DEFINED 1 3200
585055106 1895 42000 SH SOLE 1 2 42000
MEDSOURCE TECHNOLOGIES COM 58505Y103 6 3540 SH DEFINED 1 3540
MELLON FINL CORP COM 58551A108 1260 59252 SH DEFINED 1 21912
DEFINED 1 26392
DEFINED 1 1048
DEFINED 1 2 9400
DEFINED 1 5 500
58551A108 260 12238 SH DEF/OTH 1 2277
DEF/OTH 1 4025
DEFINED 1 5936
58551A108 635 29850 SH SOLE 1 2 29850
MERCANTILE BANKSHARES COM 587405101 137 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 61431 1121404 SH DEFINED 1 81382
DEFINED 1 2792
DEFINED 1 607666
DEFINED 1 7526
DEFINED 1 2 26800
DEFINED 1 5 317438
DEFINED 1 5 2700
DEFINED 1 6 75100
589331107 9955 181726 SH DEF/OTH 1 9240
DEFINED 1 220
DEF/OTH 1 154698
DEFINED 1 17568
589331107 4629 84500 SH SOLE 1 2 84500
MERCURY COMPUTER SYS COM 589378108 1678 61700 SH DEFINED 1 1900
DEFINED 1 900
DEFINED 1 5 58900
MERCURY GENERAL CORP COM 589400100 121 3200 SH DEF/OTH 1 3200
MERCURY INTERACTIVE CP COM 589405109 56 1900 SH DEFINED 1 2 1800
DEFINED 1 5 100
589405109 177 5950 SH SOLE 1 2
MEREDITH CORP COM 589433101 50 1314 SH DEFINED 1 114
DEFINED 1 2 1100
DEFINED 1 5 100
MERRILL LYNCH & CO INC COM 590188108 1021 28838 SH DEFINED 1 2160
DEFINED 1 918
DEFINED 1 14760
DEFINED 1 2 10500
DEFINED 1 5 500
590188108 88 2478 SH DEF/OTH 1 2178
DEF/OTH 1 300
590188108 1057 29850 SH SOLE 1 2 29850
MESABI TRUST CTF BEN IT COM 590672101 5 1210 SH DEFINED 1 1210
590672101 63 14000 SH DEF/OTH 1 9000
DEF/OTH 1 5000
METLIFE INC COM 59156R108 12302 466332 SH DEFINED 1 17675
DEFINED 1 50
DEFINED 1 110722
DEFINED 1 400
DEFINED 1 2 8500
DEFINED 1 5 39814
DEFINED 1 5 400
DEFINED 1 6 288771
59156R108 69 2632 SH DEF/OTH 1 288
DEF/OTH 1 2344
59156R108 633 24000 SH SOLE 1 2 24000
METRIS COS INC COM 591598107 9 3908 SH DEFINED 1 3908
591598107 9 4000 SH DEF/OTH 1 4000
MICHAELS STORES INC COM 594087108 513 20500 SH DEFINED 1 5 20500
MICREL INC COM 594793101 118 12800 SH DEFINED 1 5 12800
MICROSOFT CORP COM 594918104 58967 2435638 SH DEFINED 1 185022
DEFINED 1 6480
DEFINED 1 1132035
DEFINED 1 10860
DEFINED 1 2 122000
DEFINED 1 5 569441
DEFINED 1 5 9800
DEFINED 1 6 400000
594918104 5202 214861 SH DEF/OTH 1 16401
DEFINED 1 780
DEF/OTH 1 161896
DEFINED 1 35784
594918104 9331 385400 SH SOLE 1 2 385400
MICROCHIP TECHNOLOGY COM 595017104 1090 54775 SH DEFINED 1 5 54775
MICRON TECHNOLOGY COM 595112103 27 3300 SH DEFINED 1 100
DEFINED 1 2 3200
595112103 80 9850 SH SOLE 1 2 9850
MID-AMER APT CMNTYS INC COM 59522J103 31 1300 SH DEFINED 1 1300
59522J103 71 3000 SH DEF/OTH 1 300
DEF/OTH 1 2700
MID ATLANTIC MED SVCS COM 59523C107 430 10610 SH DEFINED 1 10610
S & P 400 MID-CAP DRCPT COM 595635103 775 10379 SH DEFINED 1 504
DEFINED 1 900
DEFINED 1 8975
MILLENNIUM PHARMACEUTIC COM 599902103 350 44500 SH DEFINED 1 400
DEFINED 1 5 44100
MILLS CORP COM 601148109 53 1700 SH DEFINED 1 1700
MINERALS TECHNOLOGIES COM 603158106 107 2800 SH DEFINED 1 5 2800
MIRANT CORP COM 604675108 1183 739580 SH DEFINED 1 25383
DEFINED 1 707812
DEFINED 1 2137
DEFINED 1 2 4029
DEFINED 1 5 219
604675108 86 53567 SH DEF/OTH 1 2643
DEF/OTH 1 31760
DEFINED 1 19164
604675108 21 13166 SH SOLE 1 2 13166
MODINE MFGRS CO COM 607828100 70 4700 SH DEFINED 1 5 4700
MOHAWK INDS INC COM 608190104 489 10200 SH DEFINED 1 5 10200
MOLEX INC COM 608554101 11 500 SH DEFINED 1 500
608554101 430 20028 SH DEF/OTH 1 20028
MOLEX INC COM 608554200 48 2625 SH DEFINED 1 2000
DEFINED 1 625
608554200 98 5305 SH DEF/OTH 1 4105
DEFINED 1 1200
MONSANTO CO NEW COM 61166W101 468 28566 SH DEFINED 1 2307
DEFINED 1 38
DEFINED 1 14016
DEFINED 1 2 12086
DEFINED 1 5 119
61166W101 52 3161 SH DEF/OTH 1 2770
DEFINED 1 391
61166W101 322 19642 SH SOLE 1 2 19642
MONTGOMERY STR INC S I COM 614115103 49 2500 SH DEFINED 1 2500
614115103 14 700 SH DEF/OTH 1 700
MONY GROUP INC COM 615337102 130 6227 SH DEFINED 1 115
DEFINED 1 5112
DEFINED 1 5 1000
615337102 12 571 SH DEF/OTH 1 234
DEF/OTH 1 337
MOODYS CORP COM 615369105 1588 34340 SH DEFINED 1 50
DEFINED 1 25450
DEFINED 1 800
DEFINED 1 5 8040
615369105 551 11909 SH DEF/OTH 1 9109
DEFINED 1 2800
MORGAN STANLEY GP INC COM 617446448 3026 78909 SH DEFINED 1 8509
DEFINED 1 2439
DEFINED 1 50389
DEFINED 1 1872
DEFINED 1 2 15000
DEFINED 1 5 700
617446448 737 19228 SH DEF/OTH 1 4053
DEF/OTH 1 14071
DEFINED 1 1104
617446448 1626 42400 SH SOLE 1 2 42400
MORGAN STANLEY D WITTER COM 61745P445 31 4000 SH DEFINED 1 4000
MORGAN STANLEY D WITTER COM 61745P452 103 13800 SH DEF/OTH 1 13800
MORGAN STANLEY D WITTER COM 61745P734 49 3500 SH DEF/OTH 1 3500
MORGAN STANLEY D WITTER COM 61745P791 73 5000 SH DEF/OTH 1 5000
MORGAN STANLEY D WITTER INSD FD 61745P817 20 1300 SH DEF/OTH 1 1300
MORGAN STANLEY D WITTER INSD FD 61745P874 47 3080 SH DEFINED 1 1930
DEFINED 1 1150
MOTOROLA INC COM 620076109 5332 645483 SH DEFINED 1 29170
DEFINED 1 1550
DEFINED 1 279163
DEFINED 1 2200
DEFINED 1 2 28000
DEFINED 1 5 304000
DEFINED 1 5 1400
620076109 274 33165 SH DEF/OTH 1 905
DEF/OTH 1 25660
DEFINED 1 6600
620076109 656 79400 SH SOLE 1 2 79400
MUNICIPAL HIGH INC FD COM 626214100 33 4500 SH DEF/OTH 1 4500
MUNICIPAL PARTNERS FD COM 62622C101 9 700 SH DEFINED 1 700
62622C101 6 473 SH DEF/OTH 1 473
MUNIHOLDINGS FLORIDA FD COM 62624W105 126 8605 SH DEFINED 1 8605
62624W105 41 2806 SH DEF/OTH 1 2806
MUNIVEST FD INC COM 626295109 54 6000 SH DEF/OTH 1 6000
MUNIYIELD FLA FD COM 626297105 150 10657 SH DEFINED 1 10657
626297105 48 3366 SH DEF/OTH 1 2700
DEF/OTH 1 666
MUNIYIELD FLA INSD FD COM 626298103 63 4200 SH DEFINED 1 4200
MUNIYIELD FD INC COM 626299101 13 1026 SH DEFINED 1 1026
626299101 115 8960 SH DEF/OTH 1 8960
MUNIVESTS FUND II INC COM 62629P105 27 1938 SH DEF/OTH 1 1938
MUNIYIELD QUALITY FD COM 626302103 27 1906 SH DEFINED 1 1906
MUNIYIELD INSD FD INC COM 62630E107 45 3092 SH DEFINED 1 3092
62630E107 8 539 SH DEF/OTH 1 539
MURPHY OIL CORP COM 626717102 2288 51800 SH DEFINED 1 29000
DEFINED 1 5 22800
MYLAN LABS INC COM 628530107 1344 46750 SH DEFINED 1 1500
DEFINED 1 5 45250
628530107 118 4090 SH DEF/OTH 1 40
DEF/OTH 1 4050
NBC CAPITAL CORP COM 628729105 262 10913 SH DEFINED 1 10913
628729105 5 193 SH DEF/OTH 1 193
NBTY INC COM 628782104 3542 186800 SH DEFINED 1 6000
DEFINED 1 900
DEFINED 1 2700
DEFINED 1 5 177200
NCR CORP NEW COM 62886E108 21 1161 SH DEFINED 1 84
DEFINED 1 1077
62886E108 2 93 SH DEF/OTH 1 93
NN INC COM 629337106 306 35000 SH DEF/OTH 1 35000
NASDAQ-100 SHARES COM 631100104 2755 109108 SH DEFINED 1 14050
DEFINED 1 32758
DEFINED 1 1900
DEFINED 1 5 400
DEFINED 1 6 60000
631100104 574 22745 SH DEF/OTH 1 22745
NATIONAL BANKSHARES VA COM 634865109 64 1645 SH DEFINED 1 1645
NATIONAL CITY COM 635405103 10148 364372 SH DEFINED 1 5365
DEFINED 1 7080
DEFINED 1 2 100
DEFINED 1 6 351827
635405103 70 2531 SH DEF/OTH 1 2531
NATIONAL COMMERCE FINL COM 63545P104 2997 126466 SH DEFINED 1 50860
DEFINED 1 44106
DEFINED 1 5 31500
63545P104 1270 53572 SH DEF/OTH 1 53572
NATIONAL FUEL GAS CO NJ COM 636180101 353 16140 SH DEFINED 1 1400
DEFINED 1 2440
DEFINED 1 5 12300
636180101 66 3004 SH DEF/OTH 1 3004
NATIONAL HEALTH INVS COM 63633D104 15 1000 SH DEFINED 1 1000
NATIONAL-OILWELL INC COM 637071101 282 12600 SH DEFINED 1 200
DEFINED 1 5 12400
NATIONAL SEMICONDUCTOR COM 637640103 2422 142130 SH DEFINED 1 330
DEFINED 1 2 4300
DEFINED 1 5 200
DEFINED 1 6 137300
637640103 210 12350 SH SOLE 1 2 12350
NATIONAL SVC INDS INC COM 637657206 125 24263 SH DEFINED 1 24263
NATIONWIDE FIN SVCS COM 638612101 26 1084 SH DEFINED 1 1084
NETWORKS ASSOCS INC COM 640938106 650 47100 SH DEFINED 1 5 47100
NETSCREEN TECHNOLOGIES COM 64117V107 2222 132400 SH DEFINED 1 4100
DEFINED 1 1800
DEFINED 1 5 126500
NETWORK APPLIANCE INC COM 64120L104 11746 1049700 SH DEFINED 1 41700
DEFINED 1 313300
DEFINED 1 2 700
DEFINED 1 5 506000
DEFINED 1 5 3000
DEFINED 1 6 185000
NEUBERGER BERMAN INC COM 641234109 302 10700 SH DEFINED 1 5 10700
NEW AMER HIGH INC FD COM 641876107 13 5500 SH DEFINED 1 5500
NEW PLAN EXCEL RLTY TR COM 648053106 298 15200 SH DEFINED 1 400
DEFINED 1 5 14800
648053106 29 1500 SH DEF/OTH 1 1500
NEW YORK COMM BANKCORP COM 649445103 492 16500 SH DEFINED 1 5 16500
NEW YORK TIMES CO COM 650111107 369 8550 SH DEFINED 1 7950
DEFINED 1 2 600
NEWELL RUBBERMAID INC COM 651229106 532 18769 SH DEFINED 1 5450
DEFINED 1 5 13319
651229106 361 12721 SH DEF/OTH 1 12249
DEFINED 1 472
NEWFIELD EXPL CO COM 651290108 92 2700 SH DEFINED 1 2700
651290108 0 11 SH DEF/OTH 1 11
NEWMONT MINING CORP COM 651639106 217 8284 SH DEFINED 1 591
DEFINED 1 93
DEFINED 1 2 7300
DEFINED 1 5 300
651639106 60 2300 SH DEF/OTH 1 300
DEFINED 1 2000
NEWPORT CORP COM 651824104 142 12000 SH DEFINED 1 6600
DEFINED 1 5 5400
NEXTEL COMMUNICATIONS COM 65332V103 42 3100 SH DEFINED 1 800
DEFINED 1 2300
NICOR INC COM 654086107 72 2652 SH DEFINED 1 2152
DEFINED 1 2 500
654086107 71 2584 SH DEF/OTH 1 2556
DEFINED 1 28
NIKE INC COM 654106103 7980 155200 SH DEFINED 1 5500
DEFINED 1 5500
DEFINED 1 4900
DEFINED 1 2 6200
DEFINED 1 5 300
DEFINED 1 6 132800
654106103 926 18000 SH SOLE 1 2 18000
NISOURCE INC COM 65473P105 162 8905 SH DEFINED 1 691
DEFINED 1 5096
DEFINED 1 2 3018
DEFINED 1 5 100
65473P105 150 8225 SH DEF/OTH 1 8225
65473P105 155 8495 SH SOLE 1 2 8495
NOKIA CORP ADR 654902204 3690 263378 SH DEFINED 1 25185
DEFINED 1 2689
DEFINED 1 32504
DEFINED 1 5 203000
654902204 83 5915 SH DEF/OTH 1 505
DEF/OTH 1 4610
DEFINED 1 800
NOBLE ENERGY INC COM 655044105 2414 70389 SH DEFINED 1 150
DEFINED 1 70239
655044105 527 15360 SH DEF/OTH 1 15360
NORDSON CORP COM 655663102 113 4700 SH DEFINED 1 5 4700
NORFOLK SOUTHERN CORP COM 655844108 2187 117859 SH DEFINED 1 9012
DEFINED 1 97031
DEFINED 1 1816
DEFINED 1 2 9500
DEFINED 1 5 500
655844108 1304 70270 SH DEF/OTH 1 2000
DEFINED 1 1550
DEF/OTH 1 62205
DEFINED 1 4515
655844108 509 27450 SH SOLE 1 2 27450
NORTEL NETWORKS CORP COM 656568102 39 18765 SH DEFINED 1 1515
DEFINED 1 17250
656568102 11 5082 SH DEF/OTH 1 3682
DEFINED 1 1400
NORTH FORK BANCORP NY COM 659424105 106 3600 SH DEFINED 1 300
DEFINED 1 2 3100
DEFINED 1 5 200
659424105 287 9750 SH SOLE 1 2 9750
NORTHEAST UTILITIES COM 664397106 301 21600 SH DEFINED 1 800
DEFINED 1 5 20800
664397106 13 934 SH DEF/OTH 1 934
NORTHERN TRUST CORP COM 665859104 814 26740 SH DEFINED 1 790
DEFINED 1 25950
665859104 76 2500 SH DEF/OTH 1 2500
NORTHROP GRUMMAN CORP COM 666807102 778 9067 SH DEFINED 1 3428
DEFINED 1 4997
DEFINED 1 642
666807102 859 10009 SH DEF/OTH 1 78
DEF/OTH 1 7228
DEFINED 1 2703
NOVELL INC COM 670006105 17 7800 SH DEFINED 1 2 7400
DEFINED 1 5 400
670006105 0 245 SH DEF/OTH 1 245
670006105 52 24100 SH SOLE 1 2 24100
NOVELLUS SYS INC COM 670008101 8591 315018 SH DEFINED 1 14538
DEFINED 1 164380
DEFINED 1 2 3300
DEFINED 1 5 2800
DEFINED 1 6 130000
670008101 4 150 SH DEF/OTH 1 150
670008101 250 9150 SH SOLE 1 2 9150
NSTAR COM 67019E107 350 8756 SH DEFINED 1 656
DEFINED 1 5 8100
NUCOR CORP COM 670346105 145 3794 SH DEFINED 1 1794
DEFINED 1 2 1900
DEFINED 1 5 100
670346105 216 5652 SH DEF/OTH 1 146
DEF/OTH 1 5506
670346105 208 5450 SH SOLE 1 2 5450
NUVEEN INVT QUAL MUN FD COM 67062E103 118 7711 SH DEFINED 1 3468
DEFINED 1 4243
67062E103 9 555 SH DEF/OTH 1 555
NUVEEN MUN ADV FD COM 67062H106 30 2000 SH DEFINED 1 700
DEFINED 1 1300
67062H106 26 1700 SH DEF/OTH 1 700
DEF/OTH 1 1000
NUVEEN PERF PLUS MUN FD COM 67062P108 10 716 SH DEFINED 1 716
67062P108 44 3000 SH DEF/OTH 1 3000
NUVEEN PREM INCOME MF COM 67062T100 31 2154 SH DEFINED 1 1779
DEFINED 1 375
67062T100 4 300 SH DEF/OTH 1 300
NUVEEN MUN MKT OPP FD COM 67062W103 451 31806 SH DEFINED 1 26306
DEFINED 1 5500
67062W103 38 2667 SH DEF/OTH 1 1000
DEF/OTH 1 1667
NUVEEN SEL TF INC PTF 2 COM 67063C106 13 1000 SH DEFINED 1 1000
67063C106 47 3500 SH DEF/OTH 1 3500
NUVEEN PREM INC MUN FD2 COM 67063W102 50 3485 SH DEFINED 1 3485
67063W102 58 4000 SH DEF/OTH 1 1000
DEF/OTH 1 3000
NUVEEN INSD MUN FD 2 COM 6706D8104 62 4310 SH DEFINED 1 2010
DEFINED 1 2300
NUVEEN PREM MUN FD 4 COM 6706K4105 39 2978 SH DEFINED 1 2978
6706K4105 40 3059 SH DEF/OTH 1 3059
NYFIX INC COM 670712108 2 450 SH DEFINED 1 450
670712108 37 10000 SH DEF/OTH 1 10000
NUVEEN REAL ESTATE INC COM 67071B108 67 4285 SH DEFINED 1 1010
DEFINED 1 3275
NUVEEN INSD DIV ADV EQ COM 67071L106 26 1700 SH DEFINED 1 1700
O CHARLEYS INC COM 670823103 19 1000 SH DEFINED 1 1000
670823103 19 1000 SH DEF/OTH 1 1000
OGE ENERGY CORP COM 670837103 330 18342 SH DEFINED 1 1500
DEFINED 1 4842
DEFINED 1 5 12000
670837103 24 1360 SH DEF/OTH 1 340
DEF/OTH 1 1020
NUVEEN MUN VALUE M-TAX COM 670928100 73 7988 SH DEFINED 1 5988
DEFINED 1 2000
670928100 119 12951 SH DEF/OTH 1 10500
DEFINED 1 2451
NUVEEN NJ INVT QU MUN COM 670971100 51 3300 SH DEF/OTH 1 3300
NUVEEN SELECT QU MUN COM 670973106 12 800 SH DEFINED 1 300
DEFINED 1 500
670973106 13 900 SH DEF/OTH 1 900
NUVEEN QUAL INC MUN TX COM 670977107 478 33298 SH DEFINED 1 22900
DEFINED 1 10398
670977107 72 5000 SH DEF/OTH 1 2500
DEFINED 1 2500
NUVEEN TEX QUALITY INC COM 670983105 275 18300 SH DEFINED 1 18300
NUVEEN INSD MUN OPP COM 670984103 62 3900 SH DEF/OTH 1 3900
NUVEEN INSD FLA PR INC COM 67101V108 16 1000 SH DEFINED 1 1000
67101V108 176 10700 SH DEF/OTH 1 10700
OCCIDENTAL PETE CORP COM 674599105 558 18640 SH DEFINED 1 7296
DEFINED 1 1844
DEFINED 1 2 9100
DEFINED 1 5 400
674599105 93 3102 SH DEF/OTH 1 3102
674599105 800 26700 SH SOLE 1 2 26700
OCEAN ENERGY INC COM 67481E106 958 47900 SH DEFINED 1 5 47900
ODYSSEY HEALTHCARE INC COM 67611V101 1530 64350 SH DEFINED 1 1950
DEFINED 1 900
DEFINED 1 5 61500
OFFICE DEPOT INC COM 676220106 2910 245989 SH DEFINED 1 9042
DEFINED 1 31569
DEFINED 1 3375
DEFINED 1 2 7500
DEFINED 1 5 12352
DEFINED 1 5 34727
DEFINED 1 5 400
DEFINED 1 6 147024
676220106 3 225 SH DEF/OTH 1 225
676220106 252 21300 SH SOLE 1 2 21300
OHIO CASUALTY COM COM 677240103 109 8400 SH DEFINED 1 5 8400
OLD DOMINION FGHT LINES COM 679580100 32 1000 SH DEF/OTH 1 1000
OLD REP INTL CORP COM 680223104 1443 53931 SH DEFINED 1 16731
DEFINED 1 5100
DEFINED 1 5 32100
680223104 4584 171359 SH DEF/OTH 1 171359
OLIN CORP COM 680665205 201 11054 SH DEFINED 1 400
DEFINED 1 2654
DEFINED 1 5 8000
680665205 7 374 SH DEF/OTH 1 374
OMNICOM GROUP INC COM 681919106 352 6502 SH DEFINED 1 1367
DEFINED 1 3035
DEFINED 1 2 2000
DEFINED 1 5 100
681919106 344 6350 SH SOLE 1 2 6350
OMNIVISION TECHNOLOGIES COM 682128103 2611 126000 SH DEFINED 1 3100
DEFINED 1 1900
DEFINED 1 5 121000
ON SEMICONDUCTOR CORP COM 682189105 13 10000 SH DEFINED 1 10000
ONEOK INC NEW COM 682680103 231 12600 SH DEFINED 1 1500
DEFINED 1 5 11100
682680103 45 2456 SH DEF/OTH 1 2456
OPEN TEXT CORP COM 683715106 724 26000 SH DEFINED 1 800
DEFINED 1 400
DEFINED 1 5 24800
ORACLE CORP COM 68389X105 18201 1677672 SH DEFINED 1 106162
DEFINED 1 675995
DEFINED 1 6815
DEFINED 1 2 69200
DEFINED 1 5 610000
DEFINED 1 5 9500
DEFINED 1 6 200000
68389X105 482 44455 SH DEF/OTH 1 4195
DEF/OTH 1 37360
DEFINED 1 2900
68389X105 2395 220750 SH SOLE 1 2 220750
ORASURE TECHNOLOGIES COM 68554V108 18 3000 SH DEFINED 1 3000
OREGON STL MLS COM 686079104 5 2000 SH DEF/OTH 1 2000
OTTERTAIL CORP COM 689648103 36 1400 SH DEFINED 1 1400
689648103 62 2400 SH DEF/OTH 1 2400
OUTBACK STEAKHOUSE COM 689899102 3269 92389 SH DEFINED 1 5 91889
DEFINED 1 5 500
OVERSEAS SHIPHOLDINGS COM 690368105 80 4800 SH DEFINED 1 5 4800
OVERTURE SERVICES INC COM 69039R100 123 8100 SH DEFINED 1 5 8100
OXFORD HEALTH PLANS INC COM 691471106 814 26800 SH DEFINED 1 5 26800
PG&E CORP COM 69331C108 119 8839 SH DEFINED 1 2159
DEFINED 1 1180
DEFINED 1 400
DEFINED 1 2 4900
DEFINED 1 5 200
69331C108 11 800 SH DEF/OTH 1 800
69331C108 188 13950 SH SOLE 1 2 13950
PMC-SIERRA INC COM 69344F106 10 1600 SH DEFINED 1 2 1500
DEFINED 1 5 100
PMI GROUP INC COM 69344M101 353 13800 SH DEFINED 1 5 13800
PNC BANK CORP COM 693475105 9035 213187 SH DEFINED 1 41476
DEFINED 1 710
DEFINED 1 143823
DEFINED 1 1600
DEFINED 1 2 6900
DEFINED 1 5 18278
DEFINED 1 5 300
DEFINED 1 6 100
693475105 1539 36312 SH DEF/OTH 1 1149
DEFINED 1 240
DEF/OTH 1 26922
DEFINED 1 8001
693475105 826 19500 SH SOLE 1 2 19500
PNM RESOURCES INC COM 69349H107 121 5400 SH DEFINED 1 5 5400
PPG INDS INC COM 693506107 5856 129900 SH DEFINED 1 400
DEFINED 1 2000
DEFINED 1 123200
DEFINED 1 2 4100
DEFINED 1 5 200
693506107 732 16234 SH DEF/OTH 1 15834
DEFINED 1 400
693506107 530 11750 SH SOLE 1 2 11750
PPL CORP COM 69351T106 309 8687 SH DEFINED 1 500
DEFINED 1 6137
DEFINED 1 2 1950
DEFINED 1 5 100
69351T106 121 3400 SH DEF/OTH 1 2000
DEFINED 1 1400
69351T106 199 5600 SH SOLE 1 2 5600
PACCAR INC COM 693718108 3894 77462 SH DEFINED 1 13406
DEFINED 1 26871
DEFINED 1 2 600
DEFINED 1 5 2239
DEFINED 1 5 7695
DEFINED 1 6 26651
693718108 263 5230 SH DEF/OTH 1 740
DEF/OTH 1 4490
PACHOLDER HIGH YIELD FD COM 693742108 205 26237 SH DEF/OTH 1 26237
PACIFIC SUNWEAR CALIF COM 694873100 1893 93000 SH DEFINED 1 2800
DEFINED 1 1200
DEFINED 1 5 89000
PACIFICARE HEALTH SYS COM 695112102 121 5000 SH DEFINED 1 5 5000
PACKAGING CORP OF AMER COM 695156109 288 16000 SH DEFINED 1 5 16000
PACTIV CORP COM 695257105 41 2003 SH DEFINED 1 203
DEFINED 1 2 1700
DEFINED 1 5 100
695257105 9 426 SH DEF/OTH 1 426
PAIN THERATEUTICS INC COM 69562K100 3 2000 SH DEF/OTH 1 2000
PAPA JOHNS INTL INC COM 698813102 65 2600 SH DEFINED 1 5 2600
PARAMETRIC TECHNOLOGY COM 699173100 19 8900 SH DEFINED 1 200
DEFINED 1 3000
DEFINED 1 2 5400
DEFINED 1 5 300
699173100 37 16900 SH SOLE 1 2 16900
PARK PLACE ENTMNT CP COM 700690100 3020 424160 SH DEFINED 1 57459
DEFINED 1 119915
DEFINED 1 5 31734
DEFINED 1 6 215052
700690100 80 11190 SH DEF/OTH 1 440
DEF/OTH 1 7150
DEFINED 1 3600
PARKER HANNIFIN CORP COM 701094104 62 1593 SH DEFINED 1 1593
701094104 164 4227 SH DEF/OTH 1 4227
PARKWAY PPTYS INC COM 70159Q104 113 3000 SH DEFINED 1 1000
DEFINED 1 2000
PATINA OIL & GAS CORP COM 703224105 3010 91500 SH DEFINED 1 2800
DEFINED 1 1300
DEFINED 1 5 87400
PATTERSON DENTAL CO COM 703412106 482 10500 SH DEFINED 1 5 10500
PAYCHEX INC COM 704326107 7326 266685 SH DEFINED 1 13750
DEFINED 1 600
DEFINED 1 45535
DEFINED 1 2 4100
DEFINED 1 5 202500
DEFINED 1 5 200
704326107 8 300 SH DEF/OTH 1 300
704326107 356 12950 SH SOLE 1 2 12950
PAYLESS SHOESOURCE INC COM 704379106 54 3454 SH DEFINED 1 54
DEFINED 1 5 3400
704379106 5 288 SH DEF/OTH 1 288
PEABODY ENERGY CORP COM 704549104 223 8000 SH DEFINED 1 5 8000
PEMCO AVIATION GROUP COM 706444106 83 3375 SH DEFINED 1 3375
PENN NATL GAMING COM 707569109 859 48400 SH DEFINED 1 1500
DEFINED 1 700
DEFINED 1 5 46200
PENN VA CORP COM 707882106 38 1000 SH DEFINED 1 1000
707882106 31 800 SH DEF/OTH 1 800
PENNEY J C INC COM 708160106 100 5069 SH DEFINED 1 5069
708160106 115 5850 SH DEF/OTH 1 5850
PENTAIR INC COM 709631105 431 12200 SH DEFINED 1 5 12200
PEOPLES ENERGY CORP COM 711030106 11 300 SH DEFINED 1 2 300
711030106 51 1433 SH DEF/OTH 1 700
DEFINED 1 733
PEOPLES HLDG CO COM 711148106 517 12145 SH DEFINED 1 12145
PEOPLESOFT INC COM 712713106 99 6440 SH DEFINED 1 40
DEFINED 1 2 6100
DEFINED 1 5 300
712713106 77 5000 SH DEF/OTH 1 5000
712713106 257 16800 SH SOLE 1 2 16800
PEPCO HOLDINGS INC COM 713291102 536 30825 SH DEFINED 1 500
DEFINED 1 5225
DEFINED 1 5 25100
713291102 66 3766 SH DEF/OTH 1 3366
DEFINED 1 400
PEPSI BOTTLING CO COM 713409100 113 6300 SH DEFINED 1 400
DEFINED 1 2 5600
DEFINED 1 5 300
713409100 317 17700 SH SOLE 1 2 17700
PEPSIAMERICAS INC COM 71343P200 549 46656 SH DEFINED 1 200
DEFINED 1 356
DEFINED 1 5 46100
PEPSICO INC COM 713448108 39251 981279 SH DEFINED 1 93136
DEFINED 1 3663
DEFINED 1 609565
DEFINED 1 2795
DEFINED 1 2 21890
DEFINED 1 5 202500
DEFINED 1 5 2730
DEFINED 1 6 45000
713448108 10545 263618 SH DEF/OTH 1 9598
DEFINED 1 1320
DEF/OTH 1 225077
DEFINED 1 27623
713448108 2804 70090 SH SOLE 1 2 70090
PERKINELMER INC COM 714046109 24 2700 SH DEFINED 1 2 2600
DEFINED 1 5 100
714046109 72 8150 SH SOLE 1 2 8150
PERRIGO CO COM 714290103 115 9700 SH DEFINED 1 5 9700
PETROLEUM & RESOURCES COM 716549100 23 1198 SH DEFINED 1 1198
716549100 10 514 SH DEF/OTH 1 514
PETSMART INC COM 716768106 266 21100 SH DEFINED 1 5 21100
716768106 13 1000 SH DEF/OTH 1 1000
PFIZER INC COM 717081103 60493 1941364 SH DEFINED 1 185837
DEFINED 1 3509
DEFINED 1 1081284
DEFINED 1 17534
DEFINED 1 2 57350
DEFINED 1 5 355000
DEFINED 1 5 6600
DEFINED 1 6 234250
717081103 9557 306693 SH DEF/OTH 1 12301
DEFINED 1 5756
DEF/OTH 1 237109
DEFINED 1 51527
717081103 6201 199000 SH SOLE 1 2 199000
PHARMACEUTICAL PROD DEV COM 717124101 2860 106500 SH DEFINED 1 3400
DEFINED 1 1600
DEFINED 1 5 101500
PHARMOS CORP COM 717139208 9 11000 SH DEFINED 1 11000
PHARMACIA CORP COM 71713U102 8512 196577 SH DEFINED 1 20498
DEFINED 1 675
DEFINED 1 84390
DEFINED 1 540
DEFINED 1 2 89674
DEFINED 1 5 800
71713U102 1528 35297 SH DEF/OTH 1 1253
DEF/OTH 1 31744
DEFINED 1 2300
71713U102 5226 120700 SH SOLE 1 2 120700
PHELPS DODGE CORP COM 717265102 105 3247 SH DEFINED 1 1047
DEFINED 1 2 2100
DEFINED 1 5 100
717265102 17 521 SH DEF/OTH 1 521
717265102 200 6150 SH SOLE 1 2 6150
PHILADELPHIA SUBURBAN COM 718009608 53 2413 SH DEFINED 1 2413
PHOENIX COS INC COM 71902E109 27 3667 SH DEFINED 1 383
DEFINED 1 3284
71902E109 1 205 SH DEF/OTH 1 86
DEF/OTH 1 119
PIEDMONT NAT GAS INC COM 720186105 820 22990 SH DEFINED 1 22990
720186105 1310 36739 SH DEF/OTH 1 36739
PIER 1 IMPORTS INC COM 720279108 589 37149 SH DEFINED 1 3249
DEFINED 1 5500
DEFINED 1 5 28400
720279108 8 500 SH DEF/OTH 1 500
PINNACLE BANCSHARES INC COM 722903101 184 15600 SH DEF/OTH 1 15600
PINNACLE SYS INC COM 723481107 1170 112400 SH DEFINED 1 3400
DEFINED 1 1600
DEFINED 1 5 107400
PINNACLE WEST CAP CORP COM 723484101 47 1420 SH DEFINED 1 100
DEFINED 1 220
DEFINED 1 2 1100
723484101 7 200 SH DEF/OTH 1 200
PIONEER INTEREST SHS COM 723703104 19 1600 SH DEFINED 1 1600
PIONEER NATURAL RES COM 723787107 451 17960 SH DEFINED 1 60
DEFINED 1 5 17900
PITNEY BOWES INC COM 724479100 18136 568185 SH DEFINED 1 16795
DEFINED 1 125
DEFINED 1 232665
DEFINED 1 2 165300
DEFINED 1 5 153000
DEFINED 1 5 300
724479100 177 5560 SH DEF/OTH 1 3420
DEFINED 1 2140
724479100 5771 180800 SH SOLE 1 2 180800
PITTSTON SVCS GROUP COM 725701106 105 7600 SH DEFINED 1 5 7600
725701106 4 265 SH DEF/OTH 1 265
PLACER DOME INC ADR 725906101 98 9989 SH DEFINED 1 9989
725906101 17 1778 SH DEF/OTH 1 1778
PLANTRONICS INC COM 727493108 91 6200 SH DEFINED 1 5 6200
PLEXUS CORP COM 729132100 53 5800 SH DEFINED 1 5 5800
729132100 0 12 SH DEF/OTH 1 12
PLUM CREEK TIMBER CO COM 729251108 273 12650 SH DEFINED 1 7950
DEFINED 1 2 4500
DEFINED 1 5 200
729251108 52 2405 SH DEF/OTH 1 2405
729251108 273 12650 SH SOLE 1 2 12650
POGO PRODUCING CO COM 730448107 159 4000 SH DEF/OTH 1 4000
POLARIS INDS INC COM 731068102 106 2125 SH DEFINED 1 500
DEFINED 1 100
DEFINED 1 1525
POLYCOM INC COM 73172K104 238 29500 SH DEFINED 1 5 29500
POLYONE CORP COM 73179P106 12 3000 SH DEFINED 1 3000
73179P106 20 5000 SH DEF/OTH 1 5000
POTLATCH CORP COM 737628107 78 4000 SH DEFINED 1 5 4000
POWER INTEGRATIONS INC COM 739276103 2716 131000 SH DEFINED 1 3800
DEFINED 1 1800
DEFINED 1 5 125400
POWERWAVE TECHNOLOGIES COM 739363109 33 9850 SH DEFINED 1 750
DEFINED 1 5 9100
PRAXAIR INC COM 74005P104 256 4535 SH DEFINED 1 45
DEFINED 1 150
DEFINED 1 325
DEFINED 1 315
DEFINED 1 2 3500
DEFINED 1 5 200
74005P104 129 2296 SH DEF/OTH 1 296
DEFINED 1 2000
74005P104 640 11350 SH SOLE 1 2 11350
PRECISION CASTPARTS CP COM 740189105 367 15400 SH DEFINED 1 5 15400
PRICE COMMUNICATIONS COM 741437305 91 7600 SH DEFINED 1 5 7600
PRIDE INTL INC DEL COM 74153Q102 94 7000 SH DEFINED 1 5 7000
PRINCIPAL FINANCIAL GP COM 74251V102 348 12824 SH DEFINED 1 475
DEFINED 1 8049
DEFINED 1 2 4100
DEFINED 1 5 200
74251V102 30 1121 SH DEF/OTH 1 1121
74251V102 319 11750 SH SOLE 1 2 11750
PROASSURANCE CORP COM 74267C106 114 4866 SH DEFINED 1 4866
74267C106 14 596 SH DEF/OTH 1 596
PROCTER & GAMBLE CO COM 742718109 54764 614975 SH DEFINED 1 55752
DEFINED 1 2916
DEFINED 1 348979
DEFINED 1 730
DEFINED 1 2 10700
DEFINED 1 5 136598
DEFINED 1 5 1300
DEFINED 1 6 58000
742718109 11146 125171 SH DEF/OTH 1 2756
DEFINED 1 125
DEF/OTH 1 111140
DEFINED 1 11150
742718109 2988 33550 SH SOLE 1 2 33550
PROGRESS ENERGY INC COM 743263105 889 22718 SH DEFINED 1 3150
DEFINED 1 16631
DEFINED 1 2 2837
DEFINED 1 5 100
743263105 820 20947 SH DEF/OTH 1 1971
DEF/OTH 1 18676
DEFINED 1 300
743263105 320 8181 SH SOLE 1 2 8181
PROGRESSIVE CORP OHIO COM 743315103 306 5160 SH DEFINED 1 60
DEFINED 1 2 4800
DEFINED 1 5 300
743315103 356 6000 SH DEF/OTH 1 6000
743315103 916 15450 SH SOLE 1 2 15450
PROTECTIVE LIFE CORP COM 743674103 53993 1891156 SH DEFINED 1 2800
DEFINED 1 1870356
DEFINED 1 800
DEFINED 1 5 17200
743674103 89823 3146158 SH DEF/OTH 1 2642446
DEFINED 1 503712
PROTEIN DESIGN LABS INC COM 74369L103 203 27300 SH DEFINED 1 5 27300
PROVIDENT FINL GROUP COM 743866105 159 7500 SH DEFINED 1 5 7500
PROVIDIAN FINL COM 74406A102 27 4100 SH DEFINED 1 900
DEFINED 1 2 3000
DEFINED 1 5 200
74406A102 80 12128 SH DEF/OTH 1 6000
DEFINED 1 6128
74406A102 62 9450 SH SOLE 1 2 9450
PRUDENTIAL FINANCIAL COM 744320102 5099 174323 SH DEFINED 1 9439
DEFINED 1 45803
DEFINED 1 2 6900
DEFINED 1 5 8417
DEFINED 1 5 3280
DEFINED 1 5 300
DEFINED 1 6 100184
744320102 140 4798 SH DEF/OTH 1 38
DEF/OTH 1 4760
744320102 567 19400 SH SOLE 1 2 19400
PUBLIC SVC ENTERPRISE COM 744573106 373 10166 SH DEFINED 1 3699
DEFINED 1 3667
DEFINED 1 2 2700
DEFINED 1 5 100
744573106 89 2421 SH DEF/OTH 1 300
DEF/OTH 1 1671
DEFINED 1 450
744573106 281 7650 SH SOLE 1 2 7650
PUGET ENERGY INC COM 745310102 326 15279 SH DEFINED 1 729
DEFINED 1 350
DEFINED 1 5 14200
745310102 33 1556 SH DEF/OTH 1 1556
PUTNAM HIGH INC CV&BD SH BN INT 746779107 36 5250 SH DEF/OTH 1 5250
PUTNAM INVT GRD MUN TR COM 746805100 443 40600 SH DEFINED 1 38800
DEFINED 1 1800
746805100 9 800 SH DEF/OTH 1 800
PUTNAM MANAGED MUN IN COM 746823103 53 7017 SH DEFINED 1 6017
DEFINED 1 1000
746823103 90 11900 SH DEF/OTH 1 11900
PUTNAM MUNICIPAL BD FD SH BN INT 74683V100 219 17700 SH DEFINED 1 17700
PUTNAM PREMIER INC TR SH BN INT 746853100 17 2685 SH DEF/OTH 1 2000
DEFINED 1 685
PUTNAM MUNI OPP TR SH BN INT 746922103 230 18900 SH DEFINED 1 18900
QLOGIC CORP COM 747277101 2334 62850 SH DEFINED 1 3900
DEFINED 1 5550
DEFINED 1 2 2000
DEFINED 1 5 1400
DEFINED 1 6 50000
747277101 236 6350 SH SOLE 1 2 6350
QUALCOMM INC COM 747525103 3522 97846 SH DEFINED 1 9350
DEFINED 1 1100
DEFINED 1 11296
DEFINED 1 1000
DEFINED 1 2 8600
DEFINED 1 5 1500
DEFINED 1 6 65000
747525103 78 2168 SH DEF/OTH 1 2168
747525103 976 27100 SH SOLE 1 2 27100
QUANTA SVCS INC COM 74762E102 32 10050 SH DEFINED 1 450
DEFINED 1 5 9600
QUANTUM CORP COM 747906204 169 46700 SH DEFINED 1 5 46700
QUEST DIAGNOSTICS INC COM 74834L100 79 1320 SH DEFINED 1 20
DEFINED 1 100
DEFINED 1 2 1200
74834L100 19 320 SH DEF/OTH 1 20
DEF/OTH 1 300
74834L100 191 3200 SH SOLE 1 2 3200
QUESTAR CORP COM 748356102 445 15060 SH DEFINED 1 400
DEFINED 1 2160
DEFINED 1 5 12500
748356102 142 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QUIKSILVER INC COM 74838C106 1335 43600 SH DEFINED 1 1300
DEFINED 1 600
DEFINED 1 5 41700
QUINTILES TRANS CORP COM 748767100 13 1100 SH DEFINED 1 2 1100
QWEST COMM INTL INC COM 749121109 297 84978 SH DEFINED 1 56365
DEFINED 1 28613
749121109 39 11125 SH DEF/OTH 1 301
DEF/OTH 1 10824
RFS HOTEL INVS INC COM 74955J108 50 5200 SH DEFINED 1 5200
74955J108 6 600 SH DEF/OTH 1 600
R H DONNELLEY CORP COM 74955W307 31 1030 SH DEFINED 1 1030
74955W307 0 20 SH DEF/OTH 1 20
RPM INC OHIO COM 749685103 370 35200 SH DEFINED 1 5 35200
RSA SEC INC COM 749719100 56 7900 SH DEFINED 1 5 7900
RF MICRODEVICES COM 749941100 348 58000 SH DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 28000
749941100 2 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 814 24400 SH DEFINED 1 5 24400
RADIOLOGIX INC COM 75040K109 40 17500 SH DEFINED 1 17500
RADIOSHACK CORP COM 750438103 56 2495 SH DEFINED 1 2045
DEFINED 1 250
DEFINED 1 2 200
RAMBUS INC DEL COM 750917106 13 1000 SH DEFINED 1 1000
RAYONIER INC COM 754907103 192 4353 SH DEFINED 1 153
DEFINED 1 5 4200
754907103 17 375 SH DEF/OTH 1 375
RAYTHEON CO COM 755111507 14787 521213 SH DEFINED 1 44673
DEFINED 1 300
DEFINED 1 140010
DEFINED 1 405
DEFINED 1 2 9700
DEFINED 1 5 25529
DEFINED 1 5 40142
DEFINED 1 5 500
DEFINED 1 6 259954
755111507 1718 60541 SH DEF/OTH 1 236
DEF/OTH 1 49813
DEFINED 1 10492
755111507 807 28450 SH SOLE 1 2 28450
REEBOK INTL LTD COM 758110100 49 1500 SH DEFINED 1 2 1400
DEFINED 1 5 100
758110100 0 24 SH DEF/OTH 1 24
REGIONS FINL CORP COM 758940100 5683 175412 SH DEFINED 1 13333
DEFINED 1 14672
DEFINED 1 146807
DEFINED 1 600
758940100 5337 164712 SH DEF/OTH 1 5683
DEF/OTH 1 113620
DEFINED 1 45409
RELIANT RES INC COM 75952B105 383 107666 SH DEFINED 1 3505
DEFINED 1 103807
DEFINED 1 354
75952B105 25 7054 SH DEF/OTH 1 6818
DEFINED 1 236
REPUBLIC BANKSHARES COM 759929102 42 2088 SH DEFINED 1 2088
REPUBLIC SVCS INC COM 760759100 883 44500 SH DEFINED 1 800
DEFINED 1 5 43700
760759100 54 2700 SH DEF/OTH 1 500
DEFINED 1 2200
RETEK INC COM 76128Q109 43 7400 SH DEFINED 1 5 7400
REUTERS GROUP PLC ADR 76132M102 19 1906 SH DEFINED 1 1906
REVLON INC COM 761525500 7 2500 SH DEFINED 1 500
DEFINED 1 2000
REYNOLDS & REYNOLDS CO COM 761695105 13088 517302 SH DEFINED 1 68708
DEFINED 1 1310
DEFINED 1 319059
DEFINED 1 1390
DEFINED 1 5 9001
DEFINED 1 5 10700
DEFINED 1 6 107134
761695105 1368 54087 SH DEF/OTH 1 2715
DEFINED 1 600
DEF/OTH 1 45084
DEFINED 1 5688
REYNOLDS R J TOB HLDGS COM 76182K105 35 1100 SH DEFINED 1 2 1100
76182K105 29 911 SH DEF/OTH 1 582
DEFINED 1 329
RITE AID CORP COM 767754104 7 3000 SH DEFINED 1 1000
DEFINED 1 2000
RIVERSTONE NETWORKS INC COM 769320102 3 2456 SH DEFINED 1 200
DEFINED 1 2256
769320102 2 1197 SH DEF/OTH 1 1197
RIVIANA FOODS INC COM 769536103 35 1500 SH DEFINED 1 1500
ROCKWELL AUTOMATION COM 773903109 761 36755 SH DEFINED 1 3800
DEFINED 1 2 4600
DEFINED 1 5 28155
DEFINED 1 5 200
773903109 68 3300 SH DEF/OTH 1 3300
773903109 264 12750 SH SOLE 1 2 12750
ROCKWELL COLLINS INC COM 774341101 135 7324 SH DEFINED 1 5224
DEFINED 1 2 2000
DEFINED 1 5 100
774341101 15 800 SH DEF/OTH 1 800
ROHM & HAAS CO COM 775371107 155 5210 SH DEFINED 1 110
DEFINED 1 2 4800
DEFINED 1 5 300
775371107 296 9944 SH DEF/OTH 1 9944
775371107 401 13450 SH SOLE 1 2 13450
ROLLINS INC COM 775711104 157 6814 SH DEFINED 1 514
DEFINED 1 5 6300
ROSLYN BANCORP INC COM 778162107 228 12700 SH DEFINED 1 5 12700
ROSS STORES INC COM 778296103 802 22200 SH DEFINED 1 5 22200
ROWAN COS INC COM 779382100 57 2900 SH DEFINED 1 600
DEFINED 1 2 2200
DEFINED 1 5 100
ROYAL DUTCH PETRO NY ADR 780257804 1477 36238 SH DEFINED 1 1720
DEFINED 1 895
DEFINED 1 31623
DEFINED 1 2000
780257804 3272 80299 SH DEF/OTH 1 1140
DEF/OTH 1 65159
DEFINED 1 14000
RUBY TUESDAY COM 781182100 6055 296810 SH DEFINED 1 656
DEFINED 1 296154
781182100 1367 67011 SH DEF/OTH 1 64947
DEFINED 1 2064
RUDDICK CORP COM 781258108 79 6400 SH DEFINED 1 5 6400
RUSSELL CORP COM 782352108 141 8055 SH DEFINED 1 8055
782352108 53 3042 SH DEF/OTH 1 3042
RYANS FAMILY STEAK HSE COM 783519101 19 1833 SH DEFINED 1 1833
RYDER SYSTEM INC COM 783549108 876 42689 SH DEFINED 1 42089
DEFINED 1 2 600
783549108 126 6147 SH DEF/OTH 1 1000
DEF/OTH 1 5147
RYLAND GROUP INC COM 783764103 52 1200 SH DEFINED 1 1200
783764103 9 200 SH DEF/OTH 1 200
SBC COMMUNICATIONS INC COM 78387G103 23354 1164225 SH DEFINED 1 114815
DEFINED 1 3413
DEFINED 1 592519
DEFINED 1 3932
DEFINED 1 2 45780
DEFINED 1 5 45514
DEFINED 1 5 40583
DEFINED 1 5 2300
DEFINED 1 6 315369
78387G103 4778 238201 SH DEF/OTH 1 20850
DEF/OTH 1 196301
DEFINED 1 21050
78387G103 2621 130650 SH SOLE 1 2 130650
SAL TRUST PFC FD I COM 78400H104 77 3000 SH DEF/OTH 1 3000
SLM CORP COM 78442P106 236 2125 SH DEFINED 1 2125
78442P106 533 4807 SH DEF/OTH 1 20
DEF/OTH 1 3475
DEFINED 1 1312
SPDR TRUST COM 78462F103 72629 857080 SH DEFINED 1 15100
DEFINED 1 818630
DEFINED 1 8050
DEFINED 1 5 300
DEFINED 1 6 15000
78462F103 699 8250 SH DEF/OTH 1 1820
DEF/OTH 1 6430
SPX CORP COM 784635104 454 13300 SH DEFINED 1 1000
DEFINED 1 5 12300
784635104 14 408 SH DEF/OTH 1 408
SRS LABS INC COM 78464M106 42 15300 SH DEFINED 1 15300
SABRE GROUP HLDGS INC COM 785905100 24 1500 SH DEFINED 1 2 1500
SAFEWAY INC COM 786514208 3379 178479 SH DEFINED 1 7215
DEFINED 1 380
DEFINED 1 30017
DEFINED 1 2 5300
DEFINED 1 5 10484
DEFINED 1 5 300
DEFINED 1 6 124783
786514208 35 1840 SH DEF/OTH 1 1840
784514208 290 15300 SH SOLE 1 2 15300
ST JOE COMPANY COM 790148100 16 600 SH DEFINED 1 600
790148100 27 1000 SH DEF/OTH 1 1000
ST JUDE MED INC COM 790849103 239 4900 SH DEFINED 1 800
DEFINED 1 2 3900
DEFINED 1 5 200
790849103 607 12450 SH SOLE 1 2 12450
ST MARY LD & EXPL CO COM 792228108 1395 55700 SH DEFINED 1 1700
DEFINED 1 800
DEFINED 1 5 53200
ST PAUL COMPANIES INC COM 792860108 21841 686822 SH DEFINED 1 88008
DEFINED 1 935
DEFINED 1 419419
DEFINED 1 2050
DEFINED 1 2 2800
DEFINED 1 5 28407
DEFINED 1 5 100
DEFINED 1 6 145103
792860108 2194 69001 SH DEF/OTH 1 3190
DEFINED 1 320
DEF/OTH 1 59591
DEFINED 1 5900
792860108 253 7950 SH SOLE 1 2 7950
SAKS INC COM 79377W108 739 96162 SH DEFINED 1 74262
DEFINED 1 5 21900
SALOMON BROTHERS FD INC MUT FD 795477108 5 537 SH DEFINED 1 537
795477108 93 10426 SH DEF/OTH 1 10426
SALOMON BROS 2008 WW EQ MUT FD 79548R103 18 1700 SH DEFINED 1 1700
SANDISK CORP COM 80004C101 2434 144700 SH DEFINED 1 4400
DEFINED 1 2000
DEFINED 1 5 138300
SANMINA CORP-SCI CORP COM 800907107 575 142268 SH DEFINED 1 22140
DEFINED 1 106728
DEFINED 1 2 12800
DEFINED 1 5 600
800907107 12 2999 SH DEF/OTH 1 2999
800907107 148 36600 SH SOLE 1 2 36600
SARA LEE CORP COM 803111103 23061 1233187 SH DEFINED 1 90263
DEFINED 1 819023
DEFINED 1 2 14700
DEFINED 1 5 308301
DEFINED 1 5 900
803111103 1151 61545 SH DEF/OTH 1 532
DEF/OTH 1 57233
DEFINED 1 3780
803111103 866 46300 SH SOLE 1 2 46300
SATCON TECHNOLOGY CP COM 803893106 0 1300 SH DEFINED 1 1300
SCANA CORP NEW COM 80589M102 663 22162 SH DEFINED 1 800
DEFINED 1 4362
DEFINED 1 5 17000
80589M102 359 12002 SH DEF/OTH 1 1600
DEF/OTH 1 8802
DEFINED 1 1600
SCHEIN HENRY INC COM 806407102 604 13400 SH DEFINED 1 5 13400
SCHERING-PLOUGH COM 806605101 15259 855783 SH DEFINED 1 46752
DEFINED 1 100
DEFINED 1 327881
DEFINED 1 150
DEFINED 1 2 23000
DEFINED 1 5 456500
DEFINED 1 5 1400
806605101 772 43305 SH DEF/OTH 1 1000
DEF/OTH 1 30520
DEFINED 1 11785
806605101 1311 73550 SH SOLE 1 2 73550
SCHLUMBERGER LTD COM 806857108 5592 147114 SH DEFINED 1 5879
DEFINED 1 1110
DEFINED 1 72725
DEFINED 1 5100
DEFINED 1 2 10600
DEFINED 1 5 1700
DEFINED 1 6 50000
806857108 1894 49838 SH DEF/OTH 1 1082
DEFINED 1 100
DEF/OTH 1 30756
DEFINED 1 17900
806857108 1169 30750 SH SOLE 1 2 30750
SCHULMAN A INC COM 808194104 60 4100 SH DEFINED 1 5 4100
CHARLES SCHWAB CORP NW COM 808513105 10 1400 SH DEFINED 1 400
DEFINED 1 1000
808513105 173 24000 SH DEF/OTH 1 24000
SCIENTIFIC ATLANTA INC COM 808655104 58 4250 SH DEFINED 1 2550
DEFINED 1 2 1600
DEFINED 1 5 100
808655104 22 1628 SH DEF/OTH 1 28
DEF/OTH 1 1600
SCOTTISH POWER PLC ADR 81013T705 70 2908 SH DEFINED 1 992
DEFINED 1 1916
81013T705 15 634 SH DEF/OTH 1 580
DEFINED 1 54
SCUDDER HIGH INC TR EQ MUT FD 811153105 9 1332 SH DEF/OTH 1 1332
SCUDDER MULTI-MARKET EQ MUT FD 81118Q101 35 4300 SH DEFINED 1 4300
SCUDDER MUN MUT FD 81118R604 38 3200 SH DEF/OTH 1 3200
SEALED AIR CORP COM 81211K100 96 2394 SH DEFINED 1 494
DEFINED 1 900
DEFINED 1 2 1000
SEARS ROEBUCK & CO COM 812387108 852 35266 SH DEFINED 1 1560
DEFINED 1 420
DEFINED 1 27986
DEFINED 1 1200
DEFINED 1 2 3900
DEFINED 1 5 200
812387108 184 7622 SH DEF/OTH 1 6914
DEFINED 1 708
SELECTIVE INSURANCE GP COM 816300107 37 1500 SH DEF/OTH 1 1500
SEMPRA ENERGY COM 816851109 314 12600 SH DEFINED 1 10000
DEFINED 1 2 2500
DEFINED 1 5 100
816851109 30 1200 SH DEF/OTH 1 1200
816851109 177 7100 SH SOLE 1 2 7100
SENSIENT TECHNOLOGIES COM 81725T100 372 18600 SH DEFINED 1 11900
DEFINED 1 5 6700
81725T100 11 550 SH DEF/OTH 1 550
SEQUA CORPORATION COM 817320104 51 1500 SH DEFINED 1 5 1500
SERVICE CORP INTL COM 817565104 3 1000 SH DEFINED 1 1000
SERVICEMASTER COMPANY COM 81760N109 12 1163 SH DEFINED 1 1163
SHAW COMMUNICATIONS INC ADR 82028K200 84 8000 SH DEF/OTH 1 8000
SHERWIN WILLIAMS COM 824348106 405 15328 SH DEFINED 1 10489
DEFINED 1 4739
DEFINED 1 2 100
824348106 27 1010 SH DEF/OTH 1 1010
SICOR INC COM 825846108 483 28900 SH DEFINED 1 5 28900
SIEBEL SYS INC COM 826170102 92 11500 SH DEFINED 1 2 11000
DEFINED 1 5 500
826170102 5 600 SH DEF/OTH 1 600
826170102 246 30650 SH SOLE 1 2 30650
SIERRA PACIFIC RES COM 826428104 48 14992 SH DEFINED 1 792
DEFINED 1 5 14200
SIGMA-ALDRICH CORP COM 826552101 267 6000 SH DEFINED 1 6000
SILICON LABORATORIES COM 826919102 1985 75900 SH DEFINED 1 2300
DEFINED 1 1100
DEFINED 1 5 72500
SILICON VY BANCSHARES COM 827064106 109 6000 SH DEFINED 1 5 6000
SIMMONS 1ST NATL CORP COM 828730200 589 16326 SH DEFINED 1 16326
SIMON PPTY GROUP COM 828806109 2558 71400 SH DEFINED 1 2 2200
DEFINED 1 5 100
DEFINED 1 6 69100
828806109 219 6100 SH DEF/OTH 1 6100
828806109 226 6300 SH SOLE 1 2 6300
SIPEX CORP COM 829909100 38 10000 SH DEFINED 1 10000
SIX FLAGS INC COM 83001P109 145 25900 SH DEFINED 1 5 25900
SKYWORKS SOLUTIONS INC COM 83088M102 4 701 SH DEFINED 1 701
83088M102 2 385 SH DEF/OTH 1 385
SMITHFIELD FOODS COM 832248108 315 17800 SH DEFINED 1 1000
DEFINED 1 5 16800
SMUCKER J M CO COM 832696405 2051 58653 SH DEFINED 1 679
DEFINED 1 956
DEFINED 1 2
DEFINED 1 2 49416
DEFINED 1 5 7600
832696405 49 1408 SH DEF/OTH 1 10
DEF/OTH 1 1178
DEFINED 1 220
SNAP ON INC COM 833034101 19886 803150 SH DEFINED 1 744650
DEFINED 1 2 58500
833034101 123 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 1015 4100 SH SOLE 1 2 4100
SOLECTRON CORP COM 834182107 1013 335315 SH DEFINED 1 5150
DEFINED 1 140
DEFINED 1 330025
834182107 3 1120 SH DEF/OTH 1 520
DEFINED 1 600
SOLUTIA INC COM 834376105 2 1269 SH DEFINED 1 1269
834376105 1 756 SH DEF/OTH 1 756
SONOCO PRODUCTS COM 835495102 21 1022 SH DEFINED 1 150
DEFINED 1 872
835495102 10 462 SH DEF/OTH 1 462
SONY CORP ADR 835699307 4 100 SH DEFINED 1 100
835699307 39 1100 SH DEF/OTH 1 1100
SOTHEBY'S HOLDINGS INC COM 835898107 78 8500 SH DEFINED 1 5 8500
SOUTHERN CO COM 842587107 11042 388267 SH DEFINED 1 20127
DEFINED 1 1000
DEFINED 1 319365
DEFINED 1 8912
DEFINED 1 2 8700
DEFINED 1 5 29763
DEFINED 1 5 400
842587107 6730 236627 SH DEF/OTH 1 13230
DEFINED 1 400
DEF/OTH 1 160787
DEFINED 1 62210
842587107 702 24700 SH SOLE 1 2 24700
SOUTHTRUST CORP COM 844730101 15565 609686 SH DEFINED 1 26249
DEFINED 1 280204
DEFINED 1 4378
DEFINED 1 5 16412
DEFINED 1 5 1600
DEFINED 1 6 280843
844730101 4907 192197 SH DEF/OTH 1 18222
DEF/OTH 1 134731
DEFINED 1 39244
SOUTHWEST AIRLS CO COM 844741108 1680 116992 SH DEFINED 1 19267
DEFINED 1 90075
DEFINED 1 1650
DEFINED 1 5 6000
844741108 208 14509 SH DEF/OTH 1 4735
DEF/OTH 1 3700
DEFINED 1 6074
SOUTHWESTERN ENERGY CO COM 845467109 42 3204 SH DEFINED 1 3204
SOVEREIGN BANCORP INC COM 845905108 21 1500 SH DEFINED 1 5 1500
SPRINT CORP COM 852061100 3516 299192 SH DEFINED 1 11626
DEFINED 1 49049
DEFINED 1 2 21700
DEFINED 1 5 16719
DEFINED 1 5 1100
DEFINED 1 6 198998
852061100 477 40568 SH DEF/OTH 1 1400
DEFINED 1 800
DEF/OTH 1 34368
DEFINED 1 4000
852061100 726 61800 SH SOLE 1 2 61800
SPRINT CORP COM 852061506 73 16776 SH DEF/OTH 1 16776
STANCORP FINANCIAL GP COM 852891100 232 4500 SH DEFINED 1 5 4500
STANLEY WORKS COM 854616109 400 16675 SH DEFINED 1 375
DEFINED 1 15300
DEFINED 1 2 900
DEFINED 1 5 100
854616109 387 16137 SH DEF/OTH 1 16137
STAPLES INC COM 855030102 697 38050 SH DEFINED 1 13300
DEFINED 1 14450
DEFINED 1 1200
DEFINED 1 2 8600
DEFINED 1 5 500
855030102 11 600 SH DEF/OTH 1 600
855030102 499 27250 SH SOLE 1 2 27250
STARBUCKS CORP COM 855244109 111 4310 SH DEFINED 1 900
DEFINED 1 3410
STARWOOD HOTELS & RSTS COM 85590A203 184 7743 SH DEFINED 1 5243
DEFINED 1 2 2400
DEFINED 1 5 100
85590A203 15 639 SH DEF/OTH 1 231
DEFINED 1 408
85590A203 163 6850 SH SOLE 1 2 6850
STATE STREET CORP COM 857477103 419 13240 SH DEFINED 1 225
DEFINED 1 525
DEFINED 1 4790
DEFINED 1 2 7300
DEFINED 1 5 400
857477103 1471 46506 SH DEF/OTH 1 404
DEF/OTH 1 46102
857477103 667 21100 SH SOLE 1 2 21100
STATION CASINOS COM 857689103 2126 100700 SH DEFINED 1 2900
DEFINED 1 1300
DEFINED 1 5 96500
STEIN MART INC COM 858375108 24 4616 SH DEFINED 1 4616
STERIS CORP COM 859152100 3770 144100 SH DEFINED 1 4000
DEFINED 1 1800
DEFINED 1 5 138300
STORA ENSO OYJ ADR 86210M106 19 2015 SH DEF/OTH 1 2015
STORAGE TECHNOLOGY CORP COM 862111200 653 32300 SH DEFINED 1 5 32300
STRATEGIC GLOBAL INC FD MUT FD 862719101 32 2300 SH DEFINED 1 2300
STRYKER CORP COM 863667101 21608 314756 SH DEFINED 1 30296
DEFINED 1 1993
DEFINED 1 198792
DEFINED 1 2675
DEFINED 1 5 1000
DEFINED 1 6 80000
863667101 3899 56791 SH DEF/OTH 1 2290
DEFINED 1 270
DEF/OTH 1 50137
DEFINED 1 4094
STURM RUGER & CO INC COM 864159108 53 6000 SH DEF/OTH 1 6000
SUN LIFE FINANCIAL SVCS ADR 866796105 973 51804 SH DEFINED 1 51804
866796105 60 3189 SH DEF/OTH 1 3189
SUN MICROSYSTEMS COM 866810104 5973 1832216 SH DEFINED 1 51550
DEFINED 1 2470
DEFINED 1 985496
DEFINED 1 3300
DEFINED 1 2 75700
DEFINED 1 5 710000
DEFINED 1 5 3700
866810104 72 22150 SH DEF/OTH 1 450
DEF/OTH 1 8700
DEFINED 1 13000
866810104 715 219300 SH SOLE 1 2 219300
SUNGARD DATA SYS COM 867363103 9846 462240 SH DEFINED 1 16320
DEFINED 1 100
DEFINED 1 240520
DEFINED 1 800
DEFINED 1 5 203000
DEFINED 1 5 1500
SUNOCO INC COM 86764P109 10329 282447 SH DEFINED 1 12655
DEFINED 1 248741
DEFINED 1 250
DEFINED 1 2 1900
DEFINED 1 5 18801
DEFINED 1 5 100
86764P109 1371 37479 SH DEF/OTH 1 103
DEF/OTH 1 36326
DEFINED 1 1050
86764P109 188 5150 SH SOLE 1 2 5150
SUNTRUST BKS INC COM 867914103 16878 320563 SH DEFINED 1 29719
DEFINED 1 100
DEFINED 1 232277
DEFINED 1 2 3500
DEFINED 1 5 7779
DEFINED 1 5 200
DEFINED 1 6 46988
867914103 2657 50468 SH DEF/OTH 1 6290
DEF/OTH 1 32978
DEFINED 1 11200
867914103 513 9750 SH SOLE 1 2 9750
SUPERIOR INDUSTRIES INT COM 868168105 153 4200 SH DEFINED 1 5 4200
868168105 146 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 58 3750 SH DEFINED 1 350
DEFINED 1 2 3200
DEFINED 1 5 200
868536103 186 12000 SH DEF/OTH 1 12000
868536103 143 9250 SH SOLE 1 2 9250
SUREBEAM CORP COM 86866R102 32 9000 SH DEF/OTH 1 9000
SWIFT TRANSPORTATION CO COM 870756103 205 12800 SH DEFINED 1 5 12800
SYBASE INC COM 871130100 333 25700 SH DEFINED 1 5 25700
SYLVAN LEARNING SYS INC COM 871399101 91 5712 SH DEFINED 1 112
DEFINED 1 5 5600
SYMANTEC CORP COM 871503108 2255 57550 SH DEFINED 1 5000
DEFINED 1 5350
DEFINED 1 5 22200
DEFINED 1 6 25000
SYMBOL TECHNOLOGIES INC COM 871508107 51 5900 SH DEFINED 1 2 5600
DEFINED 1 5 300
871508107 136 15800 SH SOLE 1 2 15800
SYMMETRICOM INC COM 871543104 21 5521 SH DEFINED 1 5521
SYNOPSYS INC COM 871607107 494 11600 SH DEFINED 1 5 11600
SYNOVUS FINL CORP COM 87161C105 7827 437517 SH DEFINED 1 106312
DEFINED 1 331205
87161C105 2697 150769 SH DEF/OTH 1 24933
DEF/OTH 1 125836
SYSCO CORP COM 871829107 42822 1683264 SH DEFINED 1 207419
DEFINED 1 9085
DEFINED 1 747735
DEFINED 1 6325
DEFINED 1 2 143800
DEFINED 1 5 405000
DEFINED 1 5 3800
DEFINED 1 6 160100
871829107 2293 90140 SH DEF/OTH 1 2023
DEFINED 1 570
DEF/OTH 1 77658
DEFINED 1 9889
871829107 3681 144700 SH SOLE 1 2 144700
TBC CORP COM 872180104 25 1800 SH DEFINED 1 1800
TCF FINL CORP COM 872275102 797 19900 SH DEFINED 1 5 19900
TECO ENERGY INC COM 872375100 262 24649 SH DEFINED 1 4560
DEFINED 1 18189
DEFINED 1 2 1800
DEFINED 1 5 100
872375100 235 22108 SH DEF/OTH 1 600
DEF/OTH 1 7508
DEFINED 1 14000
TEPPCO PARTNERS LP COM 872384102 32 1000 SH DEFINED 1 1000
TJX COS INC NEW COM 872540109 10676 606610 SH DEFINED 1 28710
DEFINED 1 71900
DEFINED 1 5 506000
872540109 18 1000 SH DEF/OTH 1 1000
TXU CORP COM 873168108 4817 269887 SH DEFINED 1 21479
DEFINED 1 67870
DEFINED 1 2 3900
DEFINED 1 5 13600
DEFINED 1 5 200
DEFINED 1 6 162838
873168108 281 15759 SH DEF/OTH 1 202
DEF/OTH 1 8557
DEFINED 1 7000
873168108 197 11050 SH SOLE 1 2 11050
TARGET CORP COM 87612E106 17785 607830 SH DEFINED 1 90071
DEFINED 1 2015
DEFINED 1 395404
DEFINED 1 3090
DEFINED 1 2 14200
DEFINED 1 5 3050
DEFINED 1 6 100000
87612E106 2752 94068 SH DEF/OTH 1 2761
DEFINED 1 400
DEF/OTH 1 84468
DEFINED 1 6439
87612E106 1349 46100 SH SOLE 1 2 46100
TECH DATA CORP COM 878237106 30 1250 SH DEFINED 1 50
DEFINED 1 5 1200
TECUMSEH PRODS CO COM 878895200 107 2600 SH DEFINED 1 5 2600
TEKTRONIX INC COM 879131100 38 2200 SH DEFINED 1 2 2100
DEFINED 1 5 100
TELEFLEX INC COM 879369106 214 6000 SH DEFINED 1 5 6000
TELEFONICA SA ADR 879382208 3 96 SH DEFINED 1 96
879382208 523 18630 SH DEF/OTH 1 1058
DEFINED 1 17572
TELEPHONE & DATA SYS COM 879433100 65 1593 SH DEFINED 1 60
DEFINED 1 1533
879433100 68 1667 SH DEF/OTH 1 1667
TELLABS INC COM 879664100 2245 387675 SH DEFINED 1 19375
DEFINED 1 64300
DEFINED 1 5 304000
879664100 2 275 SH DEF/OTH 1 275
TEMPLETON GLOBAL INC FD COM 880198106 155 20085 SH DEFINED 1 22
DEFINED 1 20063
TENET HEALTHCARE COM 88033G100 244 14625 SH DEFINED 1 225
DEFINED 1 2100
DEFINED 1 2 11700
DEFINED 1 5 600
88033G100 10 600 SH DEF/OTH 1 600
88033G100 572 34250 SH SOLE 1 2 34250
TERADYNE INC COM 880770102 22 1900 SH DEFINED 1 2 1800
DEFINED 1 5 100
TEVA PHARMACEUTICAL IND ADR 881624209 49 1176 SH DEFINED 1 376
DEFINED 1 800
881624209 75 1800 SH DEF/OTH 1 1800
TEXAS GENCO HOLDINGS COM 882443104 344 19780 SH DEFINED 1 175
DEFINED 1 18463
DEFINED 1 1142
882443104 55 3155 SH DEF/OTH 1 3140
DEFINED 1 15
TEXAS INDS INC COM 882491103 37 1900 SH DEF/OTH 1 1900
TEXAS INSTRS INC COM 882508104 5580 340875 SH DEFINED 1 26429
DEFINED 1 400
DEFINED 1 90731
DEFINED 1 2500
DEFINED 1 2 25400
DEFINED 1 5 19891
DEFINED 1 5 35173
DEFINED 1 5 1200
DEFINED 1 6 139151
882508104 968 59126 SH DEF/OTH 1 1201
DEF/OTH 1 56325
DEFINED 1 1600
882508104 1171 71550 SH SOLE 1 2 71550
TEXTRON INC COM 883203101 259 9432 SH DEFINED 1 600
DEFINED 1 5332
DEFINED 1 2 3300
DEFINED 1 5 200
883203101 539 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 259 9450 SH SOLE 1 2 9450
THERMO ELECTRON CORP COM 883556102 76 4200 SH DEFINED 1 2 4000
DEFINED 1 5 200
883556102 205 11350 SH SOLE 1 2 11350
3COM CORP COM 885535104 540 109800 SH DEFINED 1 5 109800
3M CO COM 88579Y101 22531 173274 SH DEFINED 1 8832
DEFINED 1 685
DEFINED 1 156807
DEFINED 1 1350
DEFINED 1 2 5300
DEFINED 1 5 300
88579Y101 6108 46976 SH DEF/OTH 1 1525
DEFINED 1 2755
DEF/OTH 1 35809
DEFINED 1 6887
88579Y101 2158 16600 SH SOLE 1 2 16600
TIDEWATER INC COM 886423102 526 18300 SH DEFINED 1 5 18300
TIMBERLAND CO COM 887100105 234 5600 SH DEFINED 1 5 5600
TIMKEN CO COM 887389104 71 4550 SH DEFINED 1 1000
DEFINED 1 3550
887389104 3 200 SH DEF/OTH 1 200
TOLL BROTHERS INC COM 889478103 208 10800 SH DEFINED 1 5 10800
TORCHMARK CORP COM 891027104 51826 1447664 SH DEFINED 1 45361
DEFINED 1 1384493
DEFINED 1 16310
DEFINED 1 2 1400
DEFINED 1 5 100
891027104 26086 728647 SH DEF/OTH 1 256
DEF/OTH 1 426643
DEFINED 1 301748
891027104 143 4000 SH SOLE 1 2 4000
TORO CO COM 891092108 70 1000 SH DEF/OTH 1 1000
TORONTO DOMINION BK ADR 891160509 59 2676 SH DEF/OTH 1 2676
TOTAL FINA ELF SA ADR 89151E109 387 6119 SH DEFINED 1 1419
DEFINED 1 4700
TOUCH AMERICA HLDGS INC COM 891539108 0 2304 SH DEFINED 1 2304
TRACTOR SUPPLY CO COM 892356106 1535 46500 SH DEFINED 1 1300
DEFINED 1 2500
DEFINED 1 600
DEFINED 1 5 42100
TRANSACTION SYS ARCHTCT COM 893416107 29 4900 SH DEFINED 1 5 4900
TRAVELERS PPTY CAS COM 89420G109 36 2530 SH DEFINED 1 841
DEFINED 1 28
DEFINED 1 1548
DEFINED 1 112
DEFINED 1 5 1
89420G109 16 1108 SH DEF/OTH 1 28
DEFINED 1 17
DEF/OTH 1 889
DEFINED 1 174
TRAVELERS PPTY CAS CV PFD 89420G307 22 1000 SH DEFINED 1 1000
TRAVELERS PPTY COM 89420G406 11198 793648 SH DEFINED 1 47500
DEFINED 1 57
DEFINED 1 167752
DEFINED 1 229
DEFINED 1 2 12205
DEFINED 1 5 70139
DEFINED 1 5 557
DEFINED 1 6 495209
89420G406 45 3168 SH DEF/OTH 1 57
DEFINED 1 36
DEF/OTH 1 2821
DEFINED 1 254
89420G406 487 34527 SH SOLE 1 2 34527
TRI-CONTINENTAL CORP COM 895436103 103 8019 SH DEFINED 1 6348
DEFINED 1 1671
895436103 8 628 SH DEF/OTH 1 628
TRIAD HOSPITALS INC COM 89579K109 312 11608 SH DEFINED 1 208
DEFINED 1 5 11400
TRIBUNE CO NEW COM 896047107 185 4100 SH DEFINED 1 200
DEFINED 1 2 3700
DEFINED 1 5 200
896047107 259 5750 SH DEF/OTH 1 500
DEF/OTH 1 5250
896047107 475 10550 SH SOLE 1 2 10550
TRIMBLE NAVIGATION LTD COM 896239100 2187 115300 SH DEFINED 1 3500
DEFINED 1 1600
DEFINED 1 5 110200
TRINITY INDUSTRIES COM 896522109 205 11880 SH DEFINED 1 5480
DEFINED 1 5 6400
896522109 23 1350 SH DEF/OTH 1 1350
TRIQUINT SEMICONDUCTOR COM 89674K103 104 37000 SH DEFINED 1 5 37000
TRUSTMARK CORP COM 898402102 4284 180312 SH DEFINED 1 2400
DEFINED 1 177912
898402102 676 28464 SH DEF/OTH 1 27464
DEFINED 1 1000
TUPPERWARE CORP COM 899896104 58 4209 SH DEFINED 1 3709
DEFINED 1 2 500
899896104 135 9791 SH DEF/OTH 1 9691
DEFINED 1 100
TYCO INTL LTD NEW COM 902124106 14402 1119938 SH DEFINED 1 33778
DEFINED 1 800
DEFINED 1 474115
DEFINED 1 2 24269
DEFINED 1 5 37345
DEFINED 1 5 104000
DEFINED 1 5 1138
DEFINED 1 6 444493
902124106 286 22278 SH DEF/OTH 1 55
DEF/OTH 1 20903
DEFINED 1 1320
902124106 884 68766 SH SOLE 1 2 68766
TYSON FOODS COM 902494103 419 54100 SH DEFINED 1 5 54100
UCBH HOLDINGS INC COM 90262T308 3325 75600 SH DEFINED 1 2300
DEFINED 1 1100
DEFINED 1 5 72200
UST INC COM 902911106 675 24440 SH DEFINED 1 4200
DEFINED 1 16340
DEFINED 1 2 3700
DEFINED 1 5 200
902911106 860 31177 SH DEF/OTH 1 777
DEF/OTH 1 29600
DEFINED 1 800
902911106 322 11650 SH SOLE 1 2 11650
U S RESTAURANT PPTYS COM 902971100 44 3150 SH DEF/OTH 1 3150
US BANCORP DEL COM 902973304 8705 458624 SH DEFINED 1 20965
DEFINED 1 800
DEFINED 1 96660
DEFINED 1 900
DEFINED 1 2 29619
DEFINED 1 5 20999
DEFINED 1 5 37139
DEFINED 1 5 1600
DEFINED 1 6 249942
902973304 135 7121 SH DEF/OTH 1 7121
902973304 1604 84503 SH SOLE 1 2 84503
USA INTERACTIVE COM 902984103 80 3000 SH DEFINED 1 3000
902984103 161 6000 SH DEF/OTH 1 6000
URS CORP NEW COM 903236107 87 7525 SH DEFINED 1 7525
USG CORP COM 903293405 25 5900 SH DEFINED 1 5900
ULTIMATE SOFTWARE GP COM 90385D107 8 2000 SH DEFINED 1 2000
UNIFI INC COM 904677101 36 7500 SH DEFINED 1 5 7500
UNILEVER N V ADR 904784709 262 4404 SH DEFINED 1 4404
904784709 355 5980 SH DEF/OTH 1 5980
UNION PAC CORP COM 907818108 1652 30032 SH DEFINED 1 656
DEFINED 1 22976
DEFINED 1 2 6100
DEFINED 1 5 300
907818108 601 10929 SH DEF/OTH 1 10319
DEFINED 1 610
907818108 990 18000 SH SOLE 1 2 18000
UNION PLANTERS CORP COM 908068109 3887 147864 SH DEFINED 1 36721
DEFINED 1 105543
DEFINED 1 1100
DEFINED 1 2 4250
DEFINED 1 5 250
908068109 5 200 SH DEF/OTH 1 200
908068109 310 11800 SH SOLE 1 2 11800
UNISYS CORP COM 909214108 24 2635 SH DEF/OTH 1 2635
UTD DONINION REALTY COM 910197102 262 16400 SH DEFINED 1 5 16400
910197102 396 24800 SH DEF/OTH 1 24800
UNITED ONLINE INC COM 911268100 3057 177300 SH DEFINED 1 5500
DEFINED 1 2500
DEFINED 1 5 169300
UNITED PARCEL SERVICE COM 911312106 5610 98415 SH DEFINED 1 20360
DEFINED 1 230
DEFINED 1 14125
DEFINED 1 800
DEFINED 1 2 12200
DEFINED 1 5 700
DEFINED 1 6 50000
911312106 61 1070 SH DEF/OTH 1 470
DEF/OTH 1 600
911312106 2189 38400 SH SOLE 1 2 38400
UNITED SECURITY BANCSHS COM 911459105 478 9148 SH DEF/OTH 1 9148
UNITED STATES STL CORP COM 912909108 33 3315 SH DEFINED 1 400
DEFINED 1 315
DEFINED 1 2 2500
DEFINED 1 5 100
UNITED TECHNOLOGIES COM 913017109 20618 356829 SH DEFINED 1 18259
DEFINED 1 3950
DEFINED 1 118288
DEFINED 1 808
DEFINED 1 2 7800
DEFINED 1 5 5692
DEFINED 1 5 89780
DEFINED 1 5 2000
DEFINED 1 6 110252
913017109 2175 37647 SH DEF/OTH 1 135
DEF/OTH 1 28062
DEFINED 1 9450
913017109 1329 3000 SH SOLE 1 2 3000
UNITEDHEALTH GROUP COM 91324P102 30509 332815 SH DEFINED 1 13332
DEFINED 1 100
DEFINED 1 181483
DEFINED 1 2000
DEFINED 1 2 4000
DEFINED 1 5 81000
DEFINED 1 5 900
DEFINED 1 6 50000
91324P102 1058 11545 SH DEF/OTH 1 9345
DEFINED 1 2200
91324P102 1178 12850 SH SOLE 1 2 12850
UNITRIN INC COM 913275103 210 9049 SH DEFINED 1 4449
DEFINED 1 5 4600
913275103 23 1000 SH DEF/OTH 1 1000
UNIVERSAL CORP VA COM 913456109 147 3900 SH DEFINED 1 5 3900
UNIVERSAL HLTH COM 913903100 795 19500 SH DEFINED 1 1000
DEFINED 1 5 18500
913903100 82 2008 SH DEF/OTH 1 8
DEF/OTH 1 2000
UNIVISION COMM INC COM 914906102 64 2600 SH DEFINED 1 2 2500
DEFINED 1 5 100
914906102 195 7950 SH SOLE 1 2 7950
UNOCAL CORP COM 915289102 212 8076 SH DEFINED 1 500
DEFINED 1 7576
915289102 76 2900 SH DEF/OTH 1 500
DEF/OTH 1 2260
DEFINED 1 140
UNUMPROVIDENT COM 91529Y106 304 31012 SH DEFINED 1 24632
DEFINED 1 3380
DEFINED 1 2 2900
DEFINED 1 5 100
91529Y106 379 38639 SH DEF/OTH 1 500
DEF/OTH 1 38139
91529Y106 78 7950 SH SOLE 1 2 7950
USFREIGHTWAYS CORP COM 916906100 804 31750 SH DEFINED 1 31750
916906100 129 5100 SH DEF/OTH 1 5100
VF CORP COM 918204108 3292 87493 SH DEFINED 1 25
DEFINED 1 16268
DEFINED 1 1600
DEFINED 1 6 69600
918204108 1688 44853 SH DEF/OTH 1 42053
DEFINED 1 2800
VALASSIS COMM INC COM 918866104 425 16100 SH DEFINED 1 5 16100
VALERO ENERGY CORP NEW COM 91913Y100 9398 227107 SH DEFINED 1 5230
DEFINED 1 204802
DEFINED 1 675
DEFINED 1 5 16400
91913Y100 893 21591 SH DEF/OTH 1 20241
DEFINED 1 1350
VALSPAR CORP COM 920355104 79 1940 SH DEFINED 1 690
DEFINED 1 1250
VAN KAMPEN MUN TR COM 920919107 10 667 SH DEFINED 1 667
920919107 15 1000 SH DEF/OTH 1 700
DEF/OTH 1 300
VAN KAMPEN TR COM 920928108 104 6060 SH DEFINED 1 6060
VAN KAMPEN MUN OPP COM 920935103 17 1000 SH DEFINED 1 1000
VAN KAMPEN STRAT SECT COM 920943107 14 1016 SH DEFINED 1 1016
VAN KAMPEN BD FD COM 920955101 19 1000 SH DEF/OTH 1 500
VAN KAMPEN SENIOR INC COM 920961109 54 7450 SH DEFINED 1 7450
VAN KAMPEN ADV MUNI COM 921124103 26 1667 SH DEF/OTH 1 1667
VAN KAMPEN VALUE COM 921132106 15 1000 SH DEFINED 1 1000
921132106 10 665 SH DEF/OTH 1 465
DEF/OTH 1 200
VARCO INTL INC COM 922122106 271 14800 SH DEFINED 1 5 14800
VARIAN INC COM 922206107 149 5200 SH DEFINED 1 5 5200
922206107 11 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 561 10400 SH DEFINED 1 5 10400
92220P105 43 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 228 10600 SH DEFINED 1 200
DEFINED 1 5 10400
92240G101 36 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE COM 923436109 661 37592 SH DEFINED 1 77
DEFINED 1 25665
DEFINED 1 2 10000
DEFINED 1 5 1850
923436109 6 357 SH DEF/OTH 1 357
923436109 511 29050 SH SOLE 1 2 29050
VERITY INC COM 92343C106 2006 144300 SH DEFINED 1 4500
DEFINED 1 2000
DEFINED 1 5 137800
VERIZON COMMUNICATIONS COM 92343V104 32144 909312 SH DEFINED 1 146563
DEFINED 1 1305
DEFINED 1 568255
DEFINED 1 7952
DEFINED 1 2 29906
DEFINED 1 5 9343
DEFINED 1 5 32023
DEFINED 1 5 1600
DEFINED 1 6 112365
92343V104 9638 272655 SH DEF/OTH 1 10246
DEFINED 1 1609
DEF/OTH 1 163926
DEFINED 1 96874
92343V104 3333 94280 SH SOLE 1 2 94280
VERTEX PHARMACEUTICALS COM 92532F100 121 10840 SH DEFINED 1 240
DEFINED 1 5 10600
92532F100 0 24 SH DEF/OTH 1 24
VIACOM INC COM 925524308 13071 357910 SH DEFINED 1 16933
DEFINED 1 750
DEFINED 1 50710
DEFINED 1 1493
DEFINED 1 2 13024
DEFINED 1 6 275000
925524308 655 17943 SH DEF/OTH 1 1330
DEF/OTH 1 10752
DEFINED 1 5861
925524308 1317 36050 SH SOLE 1 2 36050
VIAD CORP COM 92552R109 554 25824 SH DEFINED 1 1924
DEFINED 1 5 23900
VISHAY INTERTECHNOLOGY COM 928298108 416 40880 SH DEFINED 1 880
DEFINED 1 5 40000
VISTEON CORP COM 92839U107 16 2622 SH DEFINED 1 805
DEFINED 1 326
DEFINED 1 2 1391
DEFINED 1 5 100
92839U107 7 1192 SH DEF/OTH 1 1081
DEFINED 1 111
VISX INC DEL COM 92844S105 76 7200 SH DEFINED 1 5 7200
VODAFONE GROUP PLC ADR 92857W100 922 50586 SH DEFINED 1 7980
DEFINED 1 1550
DEFINED 1 41006
DEFINED 1 50
92857W100 535 29367 SH DEF/OTH 1 100
DEF/OTH 1 26832
DEFINED 1 2435
VULCAN MATERIALS CO COM 929160109 106197 3512953 SH DEFINED 1 59340
DEFINED 1 3421010
DEFINED 1 32603
929160109 69468 2297972 SH DEF/OTH 1 600
DEF/OTH 1 1611054
DEFINED 1 686318
WD-40 CO COM 929236107 25 1000 SH DEF/OTH 1 1000
WGL HLDGS INC COM 92924F106 1875 70795 SH DEFINED 1 800
DEFINED 1 62495
DEFINED 1 5 7500
92924F106 83 3133 SH DEF/OTH 1 200
DEF/OTH 1 2933
WMS INDS INC COM 929297109 80 6300 SH DEFINED 1 6300
WPS RESOURCES CORP COM 92931B106 218 5458 SH DEFINED 1 358
DEFINED 1 200
DEFINED 1 5 4900
WACHOVIA CORP COM 929903102 3021 88660 SH DEFINED 1 5697
DEFINED 1 65981
DEFINED 1 9382
DEFINED 1 2 7600
929903102 3345 98177 SH DEF/OTH 1 1269
DEF/OTH 1 81710
DEFINED 1 15198
929903102 695 20400 SH SOLE 1 2 20400
WADDELL & REED FINL COM 930059100 8028 456910 SH DEFINED 1 39825
DEFINED 1 384647
DEFINED 1 7738
DEFINED 1 5 24700
930059100 6127 348722 SH DEF/OTH 1 6556
DEF/OTH 1 203446
DEFINED 1 138720
WAL MART STORES INC COM 931142103 66701 1281978 SH DEFINED 1 96214
DEFINED 1 3225
DEFINED 1 797919
DEFINED 1 12020
DEFINED 1 2 41900
DEFINED 1 5 253000
DEFINED 1 5 2700
DEFINED 1 6 75000
931142103 9997 192140 SH DEF/OTH 1 9007
DEFINED 1 430
DEF/OTH 1 159059
DEFINED 1 23644
931142103 6881 132250 SH SOLE 1 2 132250
WALGREEN CO COM 931422109 22615 767143 SH DEFINED 1 72575
DEFINED 1 3035
DEFINED 1 484628
DEFINED 1 3005
DEFINED 1 2 900
DEFINED 1 5 203000
931422109 5211 176748 SH DEF/OTH 1 11290
DEFINED 1 400
DEF/OTH 1 157451
DEFINED 1 7607
WALLACE COMPUTER SVCS COM 932270101 165 6625 SH DEFINED 1 225
DEFINED 1 5 6400
WALTER INDS INC COM 93317Q105 9 1000 SH DEF/OTH 1 1000
WASHINGTON FED INC COM 938824109 90 4255 SH DEFINED 1 4255
WASHINGTON MUTUAL COM 939322103 36713 1040922 SH DEFINED 1 82643
DEFINED 1 8375
DEFINED 1 436019
DEFINED 1 1980
DEFINED 1 2 2100
DEFINED 1 5 34697
DEFINED 1 5 62147
DEFINED 1 6 412961
939322103 3712 105233 SH DEF/OTH 1 4797
DEFINED 1 570
DEF/OTH 1 95006
DEFINED 1 4860
939322103 173 4900 SH SOLE 1 2 4900
WASHINGTON POST CO COM 939640108 2248 3300 SH DEFINED 1 100
DEFINED 1 2 1100
DEFINED 1 5 2100
939640108 68 100 SH DEF/OTH 1 100
939640108 681 1000 SH SOLE 1 2 1000
WASHINGTON REAL EST INV COM 939653101 26 1000 SH DEFINED 1 1000
939653101 29 1125 SH DEF/OTH 1 1125
WASTE MANAGEMENT INC COM 94106L109 4803 226777 SH DEFINED 1 45
DEFINED 1 2972
DEFINED 1 2 223760
94106L109 59 2767 SH DEF/OTH 1 2767
94106L109 4578 216126 SH SOLE 1 2 216126
WATERS CORP COM 941848103 28 1300 SH DEFINED 1 2 1200
DEFINED 1 5 100
WATSON PHARMACEUTICALS COM 942683103 78 2700 SH DEFINED 1 2 2600
DEFINED 1 5 100
942683103 211 7350 SH SOLE 1 2 7350
WATTS INDS INC COM 942749102 22 1400 SH DEFINED 1 1400
942749102 11 700 SH DEF/OTH 1 700
WAUSAU-MOSINEE PAPER CP COM 943315101 73 7200 SH DEFINED 1 5 7200
WEBEX COMMUNICATIONS COM 94767L109 709 68500 SH DEFINED 1 2100
DEFINED 1 900
DEFINED 1 5 65500
WEBSTER FINANCIAL CP COM 947890109 495 14100 SH DEFINED 1 5 14100
WELLPOINT HLTH NTWK INC COM 94973H108 9176 119560 SH DEFINED 1 3014
DEFINED 1 10693
DEFINED 1 2 3500
DEFINED 1 5 4558
DEFINED 1 5 43345
DEFINED 1 5 200
DEFINED 1 6 54250
94973H108 42 549 SH DEF/OTH 1 24
DEFINED 1 525
94973H108 817 10650 SH SOLE 1 2 10650
WELLS FARGO & CO COM 949746101 11795 262176 SH DEFINED 1 20102
DEFINED 1 450
DEFINED 1 119124
DEFINED 1 900
DEFINED 1 2 20600
DEFINED 1 5 1000
DEFINED 1 6 100000
949746101 745 16549 SH DEF/OTH 1 3079
DEF/OTH 1 10540
DEFINED 1 2930
949746101 2627 58400 SH SOLE 1 2 58400
WENDYS INTL INC COM 950590109 80 2900 SH DEFINED 1 2 2800
DEFINED 1 5 100
950590109 76 2776 SH DEF/OTH 1 1776
DEFINED 1 1000
950590109 219 7950 SH SOLE 1 2 7950
WESTAMERICA BANCORP COM 957090103 205 5200 SH DEFINED 1 5 5200
WESTAR ENERGY INC COM 95709T100 124 10200 SH DEFINED 1 200
DEFINED 1 5 10000
95709T100 17 1400 SH DEF/OTH 1 1400
WESTERN GAS RES INC COM 958259103 173 5300 SH DEFINED 1 200
DEFINED 1 5 5100
WESTWOOD ONE INC COM 961815107 509 16300 SH DEFINED 1 5 16300
WEYERHAEUSER CO COM 962166104 10202 213306 SH DEFINED 1 23712
DEFINED 1 179827
DEFINED 1 1350
DEFINED 1 5 8417
962166104 2671 55844 SH DEF/OTH 1 133
DEFINED 1 65
DEF/OTH 1 41641
DEFINED 1 14005
WHIRLPOOL CORP COM 963320106 5 100 SH DEFINED 1 2 100
963320106 157 3200 SH DEF/OTH 1 1700
DEFINED 1 1500
WHITNEY HOLDING CORP COM 966612103 51 1500 SH DEFINED 1 750
DEFINED 1 750
966612103 38 1125 SH DEF/OTH 1 1125
WHOLE FOODS MKT INC COM 966837106 56 1000 SH DEFINED 1 1000
WILEY JOHN & SONS INC COM 968223206 376 16600 SH DEF/OTH 1 16600
WILEY JOHN & SONS INC COM 968223305 109 4800 SH DEF/OTH 1 4800
WILLIAMS COS INC COM 969457100 1801 393175 SH DEFINED 1 387400
DEFINED 1 175
DEFINED 1 2 5300
DEFINED 1 5 300
969457100 187 40722 SH DEF/OTH 1 400
DEF/OTH 1 32322
DEFINED 1 8000
969457100 78 17100 SH SOLE 1 2 17100
WILLIAMS SONOMA INC COM 969904101 22 1000 SH DEFINED 1 5 1000
WIND RIVER SYSTEMS INC COM 973149107 33 11000 SH DEFINED 1 5 11000
WINN DIXIE STORES INC COM 974280109 262 19839 SH DEFINED 1 19839
974280109 41 3104 SH DEF/OTH 1 3104
WINSTON HOTELS INC COM 97563A102 11 1700 SH DEFINED 1 900
DEFINED 1 800
WISCONSIN ENERGY CORP COM 976657106 617 24276 SH DEFINED 1 2685
DEFINED 1 3891
DEFINED 1 5 17700
976657106 101 3963 SH DEF/OTH 1 3963
WORLD ACCEP CORP DEL COM 981419104 33 3700 SH DEFINED 1 3700
981419104 18 2000 SH DEF/OTH 1 2000
WORTHINGTON INDS INC COM 981811102 18 1500 SH DEFINED 1 600
DEFINED 1 2 900
WRIGLEY WM JR CO COM 982526105 529 9360 SH DEFINED 1 9360
982526105 88 1560 SH DEF/OTH 1 110
DEF/OTH 1 1450
WYETH COM 983024100 29860 789534 SH DEFINED 1 48317
DEFINED 1 1760
DEFINED 1 487657
DEFINED 1 4300
DEFINED 1 2 17800
DEFINED 1 5 203500
DEFINED 1 5 1200
DEFINED 1 6 25000
983024100 6728 177905 SH DEF/OTH 1 7666
DEFINED 1 1620
DEF/OTH 1 147835
DEFINED 1 20784
983024100 2163 57200 SH SOLE 1 2 57200
XTO ENERGY CORP COM 98385X106 899 47332 SH DEFINED 1 5 47332
98385X106 0 40 SH DEF/OTH 1 40
XCEL ENERGY INC COM 98389B100 458 35742 SH DEFINED 1 6698
DEFINED 1 23959
DEFINED 1 2 4885
DEFINED 1 5 200
98389B100 505 39443 SH DEF/OTH 1 21523
DEFINED 1 17920
98389B100 174 13565 SH SOLE 1 2 13565
XILINX INC COM 983919101 206 8800 SH DEFINED 1 1000
DEFINED 1 2 7400
DEFINED 1 5 400
983919101 57 2450 SH DEF/OTH 1 2450
983919101 545 23300 SH SOLE 1 2 23300
XEROX CORP COM 984121103 49 5682 SH DEFINED 1 782
DEFINED 1 2 4900
984121103 271 31180 SH DEF/OTH 1 23180
DEFINED 1 8000
984121103 133 15250 SH SOLE 1 2 15250
YAHOO INC COM 984332106 249 10385 SH DEFINED 1 1585
DEFINED 1 2000
DEFINED 1 2 6500
DEFINED 1 5 300
984332106 6 250 SH DEF/OTH 1 250
984332106 488 20300 SH SOLE 1 2 20300
YORK INTL CORP COM 986670107 254 12100 SH DEFINED 1 5 12100
YUM BRANDS INC COM 988498101 169 6960 SH DEFINED 1 20
DEFINED 1 1840
DEFINED 1 2 4800
DEFINED 1 5 300
988498101 81 3310 SH DEF/OTH 1 64
DEF/OTH 1 2846
DEFINED 1 400
988498101 369 15150 SH SOLE 1 2 15150
ZIMMER HOLDINGS INC COM 98956P102 1597 32835 SH DEFINED 1 1236
DEFINED 1 20876
DEFINED 1 400
DEFINED 1 2 2110
DEFINED 1 5 8113
DEFINED 1 5 100
98956P102 765 15740 SH DEF/OTH 1 118
DEF/OTH 1 15072
DEFINED 1 550
98956P102 325 6680 SH SOLE 1 2 6680
ZWEIG TOTAL RET FD UIT 989837109 11 1949 SH DEFINED 1 549
DEFINED 1 1400
989837109 11 2000 SH DEF/OTH 1 2000
DAIMLERCHRYSLER AG ORD ADR D1668R123 41 1396 SH DEFINED 1 28
DEFINED 1 1158
DEFINED 1 210
D1668R123 55 1881 SH DEF/OTH 1 34
DEF/OTH 1 600
DEFINED 1 1247
ACE LTD ADR G0070K103 12372 427363 SH DEFINED 1 37835
DEFINED 1 500
DEFINED 1 201406
DEFINED 1 825
DEFINED 1 2 3200
DEFINED 1 5 15168
DEFINED 1 5 200
DEFINED 1 6 168229
G0070K103 590 20385 SH DEF/OTH 1 670
DEF/OTH 1 19265
DEFINED 1 450
G0070K103 262 9050 SH SOLE 1 2 9050
COOPER INDS LTD ADR G24182100 54 1515 SH DEFINED 1 75
DEFINED 1 240
DEFINED 1 2 1100
DEFINED 1 5 100
EVEREST RE GROUP LTD ADR G3223R108 939 16416 SH DEFINED 1 250
DEFINED 1 666
DEFINED 1 5 15500
G3223R108 105 1834 SH DEF/OTH 1 1834
FOSTER WHEELER LTD ADR G36535105 1 1000 SH DEFINED 1 1000
G36535105 2 1500 SH DEF/OTH 1 1500
GLOBAL SANTE FE CORP ADR G3930E101 30 1460 SH DEFINED 1 360
DEFINED 1 1100
INGERSOLL-RAND COMPANY ADR G4776G101 12948 335528 SH DEFINED 1 54560
DEFINED 1 775
DEFINED 1 202573
DEFINED 1 2035
DEFINED 1 2 2000
DEFINED 1 5 5695
DEFINED 1 5 100
DEFINED 1 6 67790
G4776G101 2097 54343 SH DEF/OTH 1 2455
DEFINED 1 430
DEF/OTH 1 45661
DEFINED 1 5797
NABORS INDUSTRIES LTD ADR G6359F103 76 1900 SH DEFINED 1 2 1800
DEFINED 1 5 100
G6359F103 1 28 SH DEF/OTH 1 28
G6359F103 191 4800 SH SOLE 1 2 4800
NOBLE CORPORATION ADR G65422100 107 3400 SH DEFINED 1 2 3200
DEFINED 1 5 200
G65422100 25 800 SH DEF/OTH 1 800
G65422100 291 9250 SH SOLE 1 2 9250
TRANSOCEAN INC ADR G90078109 132 6469 SH DEFINED 1 315
DEFINED 1 1474
DEFINED 1 580
DEFINED 1 2 3900
DEFINED 1 5 200
G90078109 68 3317 SH DEF/OTH 1 1379
DEFINED 1 1938
G90078109 222 10850 SH SOLE 1 2 10850
WEATHERFORD INTL LTD ADR G95089101 815 21569 SH DEFINED 1 1669
DEFINED 1 5 19900
G95089101 101 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 39 549 SH DEFINED 1 200
DEFINED 1 349
G98255105 248 3500 SH DEF/OTH 1 3500
PANAMERICAN BEVERAGES ADR P74823108 6221 286950 SH DEFINED 1 286950
CREATIVE TECHNOLOGY ADR Y1775U107 9 1500 SH DEF/OTH 1 1500
FLEXTRONICS INTL LTD ADR Y2573F102 104 11950 SH DEFINED 1 9250
DEFINED 1 300
DEFINED 1 400
DEFINED 1 2000
Y2573F102 114 13025 SH DEF/OTH 1 13025
S REPORT SUMMARY 4849 DATA RECORDS 5247783