UNITED STATES
                               SECURITIES AND EXCHANGE COMMISSION
                                    Washington, D.C.  20549
                                            FORM 13F
                                      FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 06/30/2003

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              08/13/03
--------------------------   ------------------------    ------------
(Signature)                   (City, State)               (Date)

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:           1634

Form 13F Information Table Value Total:           $ 9,632,029

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               AMSOUTH ASSET MANAGEMENT, 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      58     25400 SH          DEFINED    1                1500
                                                                             DEFINED    1 2                                 22900
                                                                             DEFINED    1 5                                  1000
                                     000886101    1271     55250 SH          SOLE       1 2             55250

AFLAC INC                  COM       001055102   24835    807634 SH          DEFINED    1               32401
                                                                             DEFINED    1              182519
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                  7400
                                                                             DEFINED    1 5              2200
                                                                             DEFINED    1 5                                228914
                                                                             DEFINED    1 6                                353600
                                     001055102     692     22494 SH          DEF/OTH    1                  20
                                                                             DEF/OTH    1               17674
                                                                             DEFINED    1                                    4800
                                     001055102    5474     17800 SH          SOLE       1 2             17800

AGCO CORP                  COM       001084102     507     29700 SH          DEFINED    1                                    5300
                                                                             DEFINED    1 5                                 24400

AGL RESOURCES INC          COM       001204106     397     15600 SH          DEFINED    1                 900
                                                                             DEFINED    1                4600
                                                                             DEFINED    1 5                                 10100
                                     001204106     210      8240 SH          DEF/OTH    1                8240

AES CORP                   COM       00130H105      62      9688 SH          DEFINED    1                2188
                                                                             DEFINED    1 2                                  7200
                                                                             DEFINED    1 5                                   300
                                     00130H105      18      2756 SH          DEF/OTH    1                2756
                                     00130H105    1187     18700 SH          SOLE       1 2             18700

AK STEEL HOLDING           COM       001547108      63     17500 SH          DEFINED    1 5                                 17500

AMB PROPERTY CORP          COM       00163T109     408     14500 SH          DEFINED    1                1100
                                                                             DEFINED    1 5                                 13400

AOL TIME WARNER            COM       00184A105   19355   1202926 SH          DEFINED    1               85893
                                                                             DEFINED    1                                    1050
                                                                             DEFINED    1              308036
                                                                             DEFINED    1                                    8800
                                                                             DEFINED    1 2                                 76700
                                                                             DEFINED    1 5                                153395
                                                                             DEFINED    1 6                                569052
                                     00184A105     692     43011 SH          DEF/OTH    1                7266
                                                                             DEF/OTH    1               21145
                                                                             DEFINED    1                                   14600
                                     00184A105   29219    181600 SH          SOLE       1 2            181600

AT&T CORP                  COM       001957505    1396     72498 SH          DEFINED    1                2895
                                                                             DEFINED    1                                    1005
                                                                             DEFINED    1               67661
                                                                             DEFINED    1                                     937
                                     001957505     434     22545 SH          DEF/OTH    1                1842
                                                                             DEF/OTH    1               17041
                                                                             DEFINED    1                                    3662

AT&T WIRELESS SVCS INC     COM       00209A106    1299    158217 SH          DEFINED    1               22363
                                                                             DEFINED    1                                    2727
                                                                             DEFINED    1               54505
                                                                             DEFINED    1                                    1235
                                                                             DEFINED    1 2                                 74140
                                                                             DEFINED    1 5                                  3247
                                     00209A106     179     21806 SH          DEF/OTH    1                 350
                                                                             DEF/OTH    1               19122
                                                                             DEFINED    1                                    2334
                                     00209A106   14745    179599 SH          SOLE       1 2            179599

AAIPHARMA INC              COM       00252W104    1797     90500 SH          DEFINED    1                2350
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                 87050

ABBOTT LABS                COM       002824100   37033    846276 SH          DEFINED    1               55899
                                                                             DEFINED    1                                    4625
                                                                             DEFINED    1              393407
                                                                             DEFINED    1                                    2145
                                                                             DEFINED    1 2                                 23600
                                                                             DEFINED    1 5              3500
                                                                             DEFINED    1 5                                254100
                                                                             DEFINED    1 6                                109000
                                     002824100    3037     69409 SH          DEF/OTH    1                9114
                                                                             DEF/OTH    1               49810
                                                                             DEFINED    1                                   10485
                                     002824100   26956     61600 SH          SOLE       1 2             61600

ABERCROMBIE & FITCH CO     COM       002896207     764     26900 SH          DEFINED    1 5                                 26900
                                     002896207       0        20 SH          DEF/OTH    1                  20

ACTIVISION INC             COM       004930202     208     16200 SH          DEFINED    1 5                                 16200

ACUITY BRANDS INC          COM       00508Y102    1771     97455 SH          DEFINED    1               97455

                                     00508Y102      36      1968 SH          DEF/OTH    1                1968

ADOBE SYSTEMS INC          COM       00724F101     927     28900 SH          DEFINED    1                1000
                                                                             DEFINED    1 2                                  6100
                                                                             DEFINED    1 5                                  1300
                                                                             DEFINED    1 6                                 20500
                                     00724F101    5131     16000 SH          SOLE       1 2             16000

ADVANCED FIBRE COMM        COM       00754A105     224     13700 SH          DEFINED    1 5                                 13700

ADVANCED NEUROMODUALTION   COM       00757T101    3270     63500 SH          DEFINED    1                2200
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 60500

NEUROM ADV MICRO-DEVIVIES  COM       007903107      84     13100 SH          DEFINED    1                 200
                                                                             DEFINED    1                2600
                                                                             DEFINED    1 2                                  9900
                                                                             DEFINED    1 5                                   400
                                     007903107    1519     23700 SH          SOLE       1 2             23700

AEGON N V                  ADR       007924103     111     11100 SH          DEFINED    1                 208
                                                                             DEFINED    1                9798
                                                                             DEFINED    1                                    1094
                                     007924103      88      8757 SH          DEF/OTH    1                4878
                                                                             DEFINED    1                                    3879

AETNA U S HEALTHCARE INC   COM       00817Y108     366      6079 SH          DEFINED    1                 150
                                                                             DEFINED    1                1329
                                                                             DEFINED    1 2                                  4400
                                                                             DEFINED    1 5                                   200
                                     00817Y108    6291     10450 SH          SOLE       1 2             10450
                                     00817Y108      66      1089 SH          DEF/OTH    1                1089

AFFILIATED COMPUTER SVCS   COM       008190100     444      9705 SH          DEFINED    1                 205
                                                                             DEFINED    1 5                                  9500
                                     008190100      28       620 SH          DEF/OTH    1                  20
                                                                             DEFINED    1                                     600

AGERE SYS INC              COM       00845V209      20      8618 SH          DEFINED    1                 297
                                                                             DEFINED    1                                      52
                                                                             DEFINED    1                7740
                                                                             DEFINED    1                                     529
                                     00845V209       5      2152 SH          DEF/OTH    1                2068
                                                                             DEFINED    1                                      84

AGILENT TECHNOLOGIES INC   COM       00846U101    4877    249466 SH          DEFINED    1               14800
                                                                             DEFINED    1               74587
                                                                             DEFINED    1 2                                  6779
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                150300
                                     00846U101    3138     16052 SH          SOLE       1 2             16052
                                     00846U101     110      5604 SH          DEF/OTH    1                5604

AIR PRODS & CHEMS INC      COM       009158106     548     13173 SH          DEFINED    1                 359
                                                                             DEFINED    1                6014
                                                                             DEFINED    1 2                                  6500
                                                                             DEFINED    1 5                                   300
                                     009158106    6698     16100 SH          SOLE       1 2             16100
                                     009158106     121      2900 SH          DEF/OTH    1                2900

AIRGAS                     COM       009363102     196     11700 SH          DEFINED    1 5                                 11700

ALABAMA NATL BANCORP       COM       010317105     292      6090 SH          DEFINED    1                  90
                                                                             DEFINED    1                6000
                                     010317105      77      1601 SH          DEF/OTH    1                 388
                                                                             DEF/OTH    1                1213

ALBEMARLE CORP             COM       012653101     452     16151 SH          DEFINED    1                2651
                                                                             DEFINED    1 5                                 13500
                                     012653101     137      4900 SH          DEF/OTH    1                4900

ALBERTO CULVER CO          COM       013068101    6025    117900 SH          DEFINED    1                5282
                                                                             DEFINED    1               35118
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 5                                  1900
                                                                             DEFINED    1 6                                 75000

ALBERTSONS INC             COM       013104104    2572    133935 SH          DEFINED    1               10240
                                                                             DEFINED    1               22195
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                100000
                                     013104104     234     12200 SH          DEF/OTH    1               12200

ALCOA INC                  COM       013817101   14090    552536 SH          DEFINED    1               15870
                                                                             DEFINED    1              305266
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 2                                 12300
                                                                             DEFINED    1 5                                 18400
                                                                             DEFINED    1 6                                200000
                                     013817101    1731     67886 SH          DEF/OTH    1                  76
                                                                             DEF/OTH    1               47754
                                                                             DEFINED    1                                   20056
                                     013817101    7408     29050 SH          SOLE       1 2             29050

ALFA CORP                  COM       015385107    1418    113474 SH          DEFINED    1                1000
                                                                             DEFINED    1              112474

                                     015385107     266     21252 SH          DEF/OTH    1               21252

ALLEGHENY ENERGY INC       COM       017361106      44      5200 SH          DEFINED    1                1600
                                                                             DEFINED    1                1700
                                                                             DEFINED    1 2                                  1800
                                                                             DEFINED    1 5                                   100
                                     017361106      44      5175 SH          DEF/OTH    1                 400
                                                                             DEF/OTH    1                4775

ALLETE INC                 COM       018522102     439     16550 SH          DEFINED    1                 400
                                                                             DEFINED    1                2150
                                                                             DEFINED    1 5                                 14000

ALLIANT CORP               COM       018802108     284     14900 SH          DEFINED    1 5                                 14900
                                     018802108      22      1140 SH          DEF/OTH    1                1140

ALLSTATE CORP              COM       020002101    2877     80709 SH          DEFINED    1                4135
                                                                             DEFINED    1               57250
                                                                             DEFINED    1                                    2224
                                                                             DEFINED    1 2                                 16300
                                                                             DEFINED    1 5                                   800
                                     020002101     786     22037 SH          DEF/OTH    1                5962
                                                                             DEF/OTH    1               14765
                                                                             DEFINED    1                                    1310
                                     020002101   14224     39900 SH          SOLE       1 2             39900

ALLTEL CORP                COM       020039103     352      7294 SH          DEFINED    1                1194
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1                3082
                                                                             DEFINED    1                                    2768
                                     020039103     449      9313 SH          DEF/OTH    1                9313

ALPHARMA INC               COM       020813101    3212    148700 SH          DEFINED    1                5900
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 5                                140800

ALTERA CORP                COM       021441100    1884    114690 SH          DEFINED    1               32490
                                                                             DEFINED    1 2                                  5000
                                                                             DEFINED    1 5                                  1700
                                                                             DEFINED    1 6                                 75500
                                     021441100      20      1200 SH          DEF/OTH    1                1200
                                     021441100    2144     13050 SH          SOLE       1 2              2144

ALTRIA GROUP INC           COM       02209S103   14376    316381 SH          DEFINED    1               15375
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1              165806
                                                                             DEFINED    1 2                                 31900
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                101500
                                     02209S103    7287    160358 SH          DEF/OTH    1               10345
                                                                             DEF/OTH    1              144788
                                                                             DEFINED    1                                    5225
                                     02209S103   38260     84200 SH          SOLE       1 2             84200

AMBAC FINANCIAL GROUP INC  COM       023139108     241      3640 SH          DEFINED    1                  45
                                                                             DEFINED    1                 395
                                                                             DEFINED    1 2                                  3100
                                                                             DEFINED    1 5                                   100
                                     023139108    4869      7350 SH          SOLE       1 2              7350

AMERADA HESS CORP          COM       023551104     135      2740 SH          DEFINED    1                 140
                                                                             DEFINED    1 2                                  2500
                                                                             DEFINED    1 5                                   100
                                     023551104     295      6000 SH          DEF/OTH    1                                    6000
                                     023551104    3025      6150 SH          SOLE       1 2              6150

AMEREN CORP                COM       023608102     233      5289 SH          DEFINED    1                 313
                                                                             DEFINED    1                2576
                                                                             DEFINED    1 2                                  2300
                                                                             DEFINED    1 5                                   100
                                     023608102     283      6407 SH          DEF/OTH    1                 515
                                                                             DEFINED    1                                     104
                                                                             DEF/OTH    1                3728
                                                                             DEFINED    1                                    2060
                                     023608102    2426      5500 SH          SOLE       1 2              5500

AMERICAN ELECTRIC POWER CO COM       025537101   13512    452972 SH          DEFINED    1               19754
                                                                             DEFINED    1              117118
                                                                             DEFINED    1 2                                  5620
                                                                             DEFINED    1 5                                 59786
                                                                             DEFINED    1 6                                250694
                                     025537101     745     24972 SH          DEF/OTH    1                1230
                                                                             DEF/OTH    1               20991
                                                                             DEFINED    1                                    2751
                                     025537101    4018     13470 SH          SOLE       1 2             13470

AMERICAN EAGLE OUTFITTERS  COM       02553E106     213     11600 SH          DEFINED    1 5                                 11600
                                     02553E106       0        28 SH          DEF/OTH    1                  28

AMERICAN EXPRESS CO        COM       025816109   43643   1043838 SH          DEFINED    1               53437
                                                                             DEFINED    1                                     835
                                                                             DEFINED    1              777466
                                                                             DEFINED    1                                    1300
                                                                             DEFINED    1 2                                 23100
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                101200
                                                                             DEFINED    1 6                                 85000
                                     025816109    1806     43206 SH          DEF/OTH    1                 700
                                                                             DEF/OTH    1               39874
                                                                             DEFINED    1                                    2632
                                     025816109   25588     61200 SH          SOLE       1 2             61200

AMERICAN FINL GRP INC OHIO COM       025932104     255     11200 SH          DEFINED    1 5                                 11200

AMERICAN INTL GROUP INC    COM       026874107   38796    703074 SH          DEFINED    1               74293
                                                                             DEFINED    1                                    6302
                                                                             DEFINED    1              434068
                                                                             DEFINED    1                                    3101
                                                                             DEFINED    1 2                                 40810
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                103000
                                                                             DEFINED    1 6                                 40000
                                     026874107    6241    113104 SH          DEF/OTH    1                2621
                                                                             DEFINED    1                                    1782
                                                                             DEF/OTH    1               94532
                                                                             DEFINED    1                                   14169
                                     026874107   54112     98065 SH          SOLE       1 2             98065

AMERICAN POWER CONVERSION  COM       029066107    4096    262400 SH          DEFINED    1 2                                262200
                                                                             DEFINED    1 5                                   200
                                     029066107   40043    256850 SH          SOLE       1 2            256850

AMERICAN STANDARD COS      COM       029712106    1774      2400 SH          SOLE       1 2              2400

AMERICREDIT CORP           COM       03060R101     215     25100 SH          DEFINED    1 5                                 25100
                                     03060R101       0        20 SH          DEF/OTH    1                  20

AMERUS GROUP CO            COM       03072M108     244      8651 SH          DEFINED    1                2351
                                                                             DEFINED    1 5                                  6300

AMERISOURCEBERGEN CORP     COM       03073E105    3641      5250 SH          SOLE       1 2              5250

AMERIGROUP CORP            COM       03073T102    3114     83700 SH          DEFINED    1                2900
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                 79700

AMGEN INC                  COM       031162100   42401    643024 SH          DEFINED    1               31624
                                                                             DEFINED    1                                    1523
                                                                             DEFINED    1              272168
                                                                             DEFINED    1                                    2100
                                                                             DEFINED    1 2                                 16948
                                                                             DEFINED    1 5              2800
                                                                             DEFINED    1 5                                255861
                                                                             DEFINED    1 6                                 60000
                                     031162100    1918     29090 SH          DEF/OTH    1                1650
                                                                             DEF/OTH    1               24800
                                                                             DEFINED    1                                    2640
                                     031162100   29262     44376 SH          SOLE       1 2             44376

AMSOUTH BANCORP            COM       032165102  168571   7718452 SH          DEFINED    1              477226
                                                                             DEFINED    1                                   70425
                                                                             DEFINED    1             6974865
                                                                             DEFINED    1                                  195036
                                                                             DEFINED    1 2                                   900
                                     032165102  120028   5495774 SH          DEF/OTH    1              251095
                                                                             DEFINED    1                                   36827
                                                                             DEF/OTH    1             4122289
                                                                             DEFINED    1                                 1085563
                                     032165102    5373     24600 SH          SOLE       1 2             24600

ANADARKO PETROLEUM CORP    COM       032511107   16044    360781 SH          DEFINED    1               43766
                                                                             DEFINED    1                                    2996
                                                                             DEFINED    1              186281
                                                                             DEFINED    1                                    1505
                                                                             DEFINED    1 2                                  3600
                                                                             DEFINED    1 5                                 10133
                                                                             DEFINED    1 6                                112500
                                     032511107    1907     42874 SH          DEF/OTH    1                3906
                                                                             DEFINED    1                                     260
                                                                             DEF/OTH    1               35475
                                                                             DEFINED    1                                    3233
                                     032511107    3802      8550 SH          SOLE       1 2              8550

ANALOG DEVICES INC         COM       032654105     248      7121 SH          DEFINED    1                 286
                                                                             DEFINED    1                                      95
                                                                             DEFINED    1                 340
                                                                             DEFINED    1 2                                  6100
                                                                             DEFINED    1 5                                   300
                                     032654105    5641     16200 SH          SOLE       1 2             16200

ANHEUSER BUSCH COS INC     COM       035229103    9949    194883 SH          DEFINED    1                6996
                                                                             DEFINED    1                                    2150
                                                                             DEFINED    1              172137
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 2                                 11300
                                                                             DEFINED    1 5                                   500
                                     035229103    1602     31372 SH          DEF/OTH    1                1333
                                                                             DEF/OTH    1               27239
                                                                             DEFINED    1                                    2800
                                     035229103   15034     29450 SH          SOLE       1 2             29450

ANTHEM INC                 COM       03674B104    3703      4800 SH          SOLE       1 2              4800

AON CORP                   COM       037389103     121      5030 SH          DEFINED    1                2730
                                                                             DEFINED    1 2                                  2300
                                     037389103     119      4955 SH          DEF/OTH    1                4955
                                     037389103    1469      6100 SH          SOLE       1 2              6100

APACHE CORP                COM       037411105     290      4450 SH          DEFINED    1                 115
                                                                             DEFINED    1                1183
                                                                             DEFINED    1 2                                  3037
                                                                             DEFINED    1 5                                   115
                                     037411105      21       325 SH          DEF/OTH    1                 115
                                                                             DEFINED    1                                     210
                                     037411105    4926      7571 SH          SOLE       1 2              7571

APOLLO GROUP INC           COM       037604105    5044     81621 SH          DEFINED    1                2821
                                                                             DEFINED    1                8800
                                                                             DEFINED    1 6                                 70000

APOGENT TECH INC           COM       03760A101     546     27300 SH          DEFINED    1 5                                 27300

APPLEBEE'S INTL INC        COM       037899101    2703     86000 SH          DEFINED    1                3400
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                 81500

APRIA HEALTHCARE GRP INC   COM       037933108     443     17800 SH          DEFINED    1 5                                 17800

APPLIED BIOSYSTEMS GROUP   COM       038020103    2312     12150 SH          SOLE       1 2             12150

APPLIED MATERIALS INC      COM       038222105   25481   1608640 SH          DEFINED    1               86102
                                                                             DEFINED    1                                    1915
                                                                             DEFINED    1              599913
                                                                             DEFINED    1                                    6610
                                                                             DEFINED    1 2                                 27000
                                                                             DEFINED    1 5             11000
                                                                             DEFINED    1 5                                706100
                                                                             DEFINED    1 6                                170000
                                     038222105     372     23465 SH          DEF/OTH    1                2625
                                                                             DEF/OTH    1               17640
                                                                             DEFINED    1                                    3200
                                     038222105   10146     64050 SH          SOLE       1 2             64050

APPLIED MICRO CIRCUITS     COM       03822W109     637     10550 SH          SOLE       1 2             10550

AQUILA INC                 COM       03840P102      76     29650 SH          DEFINED    1                 150
                                                                             DEFINED    1 5                                 29500

                                     03840P102       3      1300 SH          DEF/OTH    1                1300

ARCHER DANIELS MIDLAND CO  COM       039483102     731     56804 SH          DEFINED    1               19570
                                                                             DEFINED    1                                     550
                                                                             DEFINED    1               17273
                                                                             DEFINED    1 2                                 18586
                                                                             DEFINED    1 5                                   825
                                     039483102     274     21269 SH          DEF/OTH    1               21269
                                     039483102    5741     44610 SH          SOLE       1 2             44610

ARROW ELECTRONICS INC      COM       042735100    1152     75600 SH          DEFINED    1                2000
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 5                                 71800

ARVINMERITOR INC           COM       043353101     268     13277 SH          DEFINED    1                1777
                                                                             DEFINED    1                 400
                                                                             DEFINED    1 5                                 11100
                                     043353101       4       199 SH          DEF/OTH    1                 199

ASHLAND INC                COM       044204105     282      9200 SH          DEFINED    1                8200
                                                                             DEFINED    1 2                                  1000

ASTEC INDS INC             COM       046224101      78      9000 SH          DEFINED    1                7000
                                                                             DEFINED    1                                    2000
                                     046224101    4709    540000 SH          DEF/OTH    1              540000

ASTORIA FINL CORP          COM       046265104     788     28200 SH          DEFINED    1 5                                 28200

ATLANTIS PLASTICS INC      COM       049156102     118     16800 SH          DEFINED    1                                   16800

ATMEL CORP                 COM       049513104     193     75800 SH          DEFINED    1                 200
                                                                             DEFINED    1 5                                 75600

ATMOS ENERGY CORP          COM       049560105     507     20428 SH          DEFINED    1                2289
                                                                             DEFINED    1               17139
                                                                             DEFINED    1                                    1000

AUTODESK INC               COM       052769106    1285      7950 SH          SOLE       1 2              7950

AUTOMATIC DATA PROC INC    COM       053015103   39644   1170819 SH          DEFINED    1               79282
                                                                             DEFINED    1                                    6398
                                                                             DEFINED    1              588699
                                                                             DEFINED    1                                    2940
                                                                             DEFINED    1 2                                188500
                                                                             DEFINED    1 5              4500
                                                                             DEFINED    1 5                                300500
                                     053015103    3487    102994 SH          DEF/OTH    1                3839
                                                                             DEFINED    1                                     310
                                                                             DEF/OTH    1               90258
                                                                             DEFINED    1                                    8587
                                     053015103   69972    206650 SH          SOLE       1 2            206650

AUTOZONE INC               COM       053332102     287      3772 SH          DEFINED    1                 372
                                                                             DEFINED    1                 200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                  2600
                                                                             DEFINED    1 5                                   100
                                     053332102     129      1700 SH          DEF/OTH    1                 200
                                                                             DEFINED    1                                    1500
                                     053332102    5204      6850 SH          SOLE       1 2              6850

AVAYA INC                  COM       053499409     832     12882 SH          SOLE       1 2             12882

AVERY DENNISON CORP        COM       053611109    6124    121985 SH          DEFINED    1                7705
                                                                             DEFINED    1                                      75
                                                                             DEFINED    1               21575
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 5              1000
                                                                             DEFINED    1 5                                 90830
                                     053611109     178      3550 SH          DEF/OTH    1                 550
                                                                             DEF/OTH    1                3000

AVID TECHNOLOGY INC        COM       05367P100    1646     46600 SH          DEFINED    1                1900
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 44100

AVNET INC                  COM       053807103    1051     82847 SH          DEFINED    1                2800
                                                                             DEFINED    1               39614
                                                                             DEFINED    1                                    2333
                                                                             DEFINED    1 5                                 38100
                                     053807103     315     24827 SH          DEF/OTH    1                3200
                                                                             DEF/OTH    1               12660
                                                                             DEFINED    1                                    8967

AVOCENT CORP               COM       053893103     218      7300 SH          DEFINED    1 5                                  7300

AVON PRODS INC             COM       054303102      78      1250 SH          DEFINED    1                 650
                                                                             DEFINED    1                 600
                                     054303102     462      7424 SH          DEF/OTH    1                7424

BB&T CORP                  COM       054937107    1412     41173 SH          DEFINED    1               33373
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 2                                  6800
                                                                             DEFINED    1 5                                   300
                                     054937107      60      1762 SH          DEF/OTH    1                1762
                                     054937107    5557     16200 SH          SOLE       1 2             16200

BJ SVCS CO                 COM       055482103    2248     60159 SH          DEFINED    1                8294
                                                                             DEFINED    1               15365
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                  4200
                                                                             DEFINED    1 5                                  1700
                                                                             DEFINED    1 6                                 30000
                                     055482103      27       725 SH          DEF/OTH    1                                     725
                                     055482103    4054     10850 SH          SOLE       1 2             10850

BJS WHOLESALE CLUB INC     COM       05548J106     339     22500 SH          DEFINED    1 5                                 22500

BP PLC                     ADR       055622104   16915    402554 SH          DEFINED    1               53843
                                                                             DEFINED    1                                    9660
                                                                             DEFINED    1              314419
                                                                             DEFINED    1                                    5116
                                                                             DEFINED    1 5                                 19516
                                     055622104    8775    208829 SH          DEF/OTH    1                8664
                                                                             DEFINED    1                                     656
                                                                             DEF/OTH    1              175034
                                                                             DEFINED    1                                   24475

BMC SOFTWARE INC           COM       055921100    3576    219000 SH          DEFINED    1               18800
                                                                             DEFINED    1               43700
                                                                             DEFINED    1 2                                  3400
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                150100
                                     055921100       2       120 SH          DEF/OTH    1                 120
                                     055921100    1331      8150 SH          SOLE       1 2              8150

BAKER HUGHES INC           COM       057224107     287      8562 SH          DEFINED    1                1262
                                                                             DEFINED    1                2300
                                                                             DEFINED    1 2                                  4800
                                                                             DEFINED    1 5                                   200
                                     057224107     122      3627 SH          DEF/OTH    1                3627
                                     057224107    3911     11650 SH          SOLE       1 2             11650

BANCORPSOUTH INC           COM       059692103    2552    122408 SH          DEFINED    1              122408

BANCTRUST FINL GRP INC     COM       05978R107     408     25315 SH          DEFINED    1                6768
                                                                             DEFINED    1                                   18547

BANK OF AMERICA CORP       COM       060505104   43967    556334 SH          DEFINED    1               45132
                                                                             DEFINED    1                                     453
                                                                             DEFINED    1              220468
                                                                             DEFINED    1                                    1250
                                                                             DEFINED    1 2                                 24900
                                                                             DEFINED    1 5                                 47703
                                                                             DEFINED    1 6                                216428
                                     060505104    7571     95798 SH          DEF/OTH    1                2308
                                                                             DEFINED    1                                    1753
                                                                             DEF/OTH    1               81567
                                                                             DEFINED    1                                   10170
                                     060505104   47260     59800 SH          SOLE       1 2             59800

BANK ONE CORP              COM       06423A103    4213    113310 SH          DEFINED    1               10710
                                                                             DEFINED    1                                     225
                                                                             DEFINED    1               78175
                                                                             DEFINED    1 2                                 23100
                                                                             DEFINED    1 5                                  1100
                                     06423A103    1551     41704 SH          DEF/OTH    1               40621
                                                                             DEFINED    1                                    1083
                                     06423A103   21025     56550 SH          SOLE       1 2             56550

BANKNORTH GROUP INC        COM       06646R107    1182     46300 SH          DEFINED    1 5                                 46300

BARD CR INC                COM       067383109    1304     18284 SH          DEFINED    1                4225
                                                                             DEFINED    1                                     135
                                                                             DEFINED    1               10969
                                                                             DEFINED    1                                    1455
                                                                             DEFINED    1 2                                  1400
                                                                             DEFINED    1 5                                   100
                                     067383109     350      4908 SH          DEF/OTH    1                 115
                                                                             DEF/OTH    1                4793
                                     067383109    2567      3600 SH          SOLE       1 2              3600

BARNES & NOBLES INC        COM       067774109     242     10500 SH          DEFINED    1 5                                 10500

BARRICK GOLD CORP          ADR       067901108     197     11018 SH          DEFINED    1               11018
                                     067901108      64      3550 SH          DEF/OTH    1                3550

BARR LABS INC              COM       068306109    8182    124915 SH          DEFINED    1                6850
                                                                             DEFINED    1               32015
                                                                             DEFINED    1 5                                 23050
                                                                             DEFINED    1 6                                 63000

BAUSCH & LOMB INC          COM       071707103    1388      3700 SH          SOLE       1 2              3700

BAXTER INTERNATIONAL INC   COM       071813109    2863    110125 SH          DEFINED    1                5915
                                                                             DEFINED    1               86060
                                                                             DEFINED    1                                    4450
                                                                             DEFINED    1 2                                 13100
                                                                             DEFINED    1 5                                   600
                                     071813109    2362     90857 SH          DEF/OTH    1                3555
                                                                             DEFINED    1                                     100
                                                                             DEF/OTH    1               81452
                                                                             DEFINED    1                                    5750
                                     071813109    8957     34450 SH          SOLE       1 2             34450

BEAR STEARNS CO            COM       073902108   12645    174612 SH          DEFINED    1                6804
                                                                             DEFINED    1               38151
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 5                                 17457
                                                                             DEFINED    1 6                                111900
                                     073902108      74      1016 SH          DEF/OTH    1                                    1016

BECKMAN COULTER INC        COM       075811109     417     10266 SH          DEFINED    1                 366
                                                                             DEFINED    1 5                                  9900
                                     075811109      27       658 SH          DEF/OTH    1                 658

BECTON DICKINSON & CO      COM       075887109    8088    208183 SH          DEFINED    1               14182
                                                                             DEFINED    1                                     287
                                                                             DEFINED    1               48665
                                                                             DEFINED    1 2                                  6700
                                                                             DEFINED    1 5                                 26839
                                                                             DEFINED    1 6                                111510
                                     075887109     241      6195 SH          DEF/OTH    1                 200
                                                                             DEF/OTH    1                5995
                                     075887109    6954     17900 SH          SOLE       1 2             17900

BED BATH & BEYOND INC      COM       075896100   11725    302045 SH          DEFINED    1               16885
                                                                             DEFINED    1                                     360
                                                                             DEFINED    1               49800
                                                                             DEFINED    1 5              2000
                                                                             DEFINED    1 5                                103000
                                                                             DEFINED    1 6                                130000
                                     075896100      25       645 SH          DEF/OTH    1                  45
                                                                             DEF/OTH    1                 600

BELLSOUTH CORP             COM       079860102   31382   1178440 SH          DEFINED    1               98578
                                                                             DEFINED    1                                    6744
                                                                             DEFINED    1              754670
                                                                             DEFINED    1                                    6995
                                                                             DEFINED    1 2                                 32000
                                                                             DEFINED    1 5                                 55769
                                                                             DEFINED    1 6              1018
                                                                             DEFINED    1 6                                222666
                                     079860102    7418    278550 SH          DEF/OTH    1               20242
                                                                             DEFINED    1                                    1106
                                                                             DEF/OTH    1              215615
                                                                             DEFINED    1                                   41587
                                     079860102   20718     77800 SH          SOLE       1 2             77800

BELO CORPORATION           COM       080555105     830     37100 SH          DEFINED    1                                     500
                                                                             DEFINED    1 5                                 36600

BEMIS INC                  COM       081437105     495     10571 SH          DEFINED    1                 552
                                                                             DEFINED    1                8419
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 5                                   100
                                     081437105    1685      3600 SH          SOLE       1 2              3600

BERKLEY W R CORP           COM       084423102     949     18000 SH          DEFINED    1 5                                 18000

BERKSHIRE HATHAWAY INC     COM       084670108    2683        37 SH          DEFINED    1                  37

BERKSHIRE HATHAWAY INC     COM       084670207    1113       458 SH          DEFINED    1                  27
                                                                             DEFINED    1                 356
                                                                             DEFINED    1                                      75
                                     084670207     863       355 SH          DEF/OTH    1                   9
                                                                             DEF/OTH    1                 126
                                                                             DEFINED    1                                     220

BEST BUY INC               COM       086516101    8480    193072 SH          DEFINED    1               13135
                                                                             DEFINED    1               72387
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 2                                  4200
                                                                             DEFINED    1 5                                  2350
                                                                             DEFINED    1 6                                100000
                                     086516101     132      3000 SH          DEF/OTH    1                3000
                                     086516101    4853     11050 SH          SOLE       1 2             11050

BIG LOTS INC               COM       089302103    1211      8050 SH          SOLE       1 2              8050

BIOGEN INC                 COM       090597105    1899      5000 SH          SOLE       1 2              5000

BIOMET INC                 COM       090613100    2590      9025 SH          SOLE       1 2              9025

BIOTECH HOLDRS TRUST       COM       09067D201    4665     37850 SH          DEFINED    1                1550
                                                                             DEFINED    1                4600
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                  1000
                                                                             DEFINED    1 6                                 30500
                                     09067D201      25       200 SH          DEF/OTH    1                 200

BLACK & DECKER CORP        COM       091797100    7781    179084 SH          DEFINED    1                7212
                                                                             DEFINED    1               39977
                                                                             DEFINED    1                                     750
                                                                             DEFINED    1 2                                  1800
                                                                             DEFINED    1 5                                 10745
                                                                             DEFINED    1 6                                118600
                                     091797100      65      1500 SH          DEF/OTH    1                1100
                                                                             DEFINED    1                                     400
                                     091797100    2064      4750 SH          SOLE       1 2              4750

BLOCK H & R INC            COM       093671105    1465     33868 SH          DEFINED    1                 125
                                                                             DEFINED    1                1200
                                                                             DEFINED    1 2                                  1400
                                                                             DEFINED    1 5                                 31143
                                     093671105    1644      3800 SH          SOLE       1 2              3800

BOEING CO                  COM       097023105   39723   1157423 SH          DEFINED    1               53138
                                                                             DEFINED    1              448427
                                                                             DEFINED    1                                    3800
                                                                             DEFINED    1 2                                 16700
                                                                             DEFINED    1 5              2200
                                                                             DEFINED    1 5                                228258
                                                                             DEFINED    1 6                                404900
                                     097023105    2394     69762 SH          DEF/OTH    1                3743
                                                                             DEF/OTH    1               45738
                                                                             DEFINED    1                                   20281
                                     097023105   14208     41400 SH          SOLE       1 2             41400

BORDERS GROUP INC          COM       099709107     453     25700 SH          DEFINED    1 5                                 25700

BORG WARNER INC            COM       099724106     277      4300 SH          DEFINED    1 5                                  4300

BOSTON COMMUNICATIONS GRP  COM       100582105    1207     71400 SH          DEFINED    1                2500
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 68000

BOSTON SCIENTIFIC CORP     COM       101137107    1330     21770 SH          DEFINED    1                 270
                                                                             DEFINED    1 5                                  1500
                                                                             DEFINED    1 6                                 20000

BRIGGS & STRATTON CORP     COM       109043109    2919     57800 SH          DEFINED    1                 400
                                                                             DEFINED    1                2000
                                                                             DEFINED    1 2                                 55400

                                     109043109   19998     39600 SH          SOLE       1 2             39600

BRINKER INTL INC           COM       109641100    1715     47620 SH          DEFINED    1                5720
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1                9700
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 31200
                                     109641100      22       624 SH          DEF/OTH    1                  24
                                                                             DEF/OTH    1                 600

BRISTOL MYERS SQUIBB CO    COM       110122108   48673   1792758 SH          DEFINED    1              137791
                                                                             DEFINED    1                                    8778
                                                                             DEFINED    1             1019655
                                                                             DEFINED    1                                    8775
                                                                             DEFINED    1 2                                119800
                                                                             DEFINED    1 5              2500
                                                                             DEFINED    1 5                                222478
                                                                             DEFINED    1 6               175
                                                                             DEFINED    1 6                                272806
                                     110122108   10273    378378 SH          DEF/OTH    1               21924
                                                                             DEFINED    1                                     255
                                                                             DEF/OTH    1              312476
                                                                             DEFINED    1                                   43723
                                     110122108   45537    167725 SH          SOLE       1 2            167725

BROADCOM CORP              COM       111320107     214      8600 SH          DEFINED    1                1000
                                                                             DEFINED    1 2                                  7300
                                                                             DEFINED    1 5                                   300
                                     111320107    4733     19000 SH          SOLE       1 2             19000

BROWN SHOE COMPANY INC     COM       115736100     617     20700 SH          DEFINED    1                 600
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 5                                 19800

BUCKEYE TECHNOLOGIES INC   COM       118255108      60      8800 SH          DEFINED    1                1000
                                                                             DEFINED    1                                    7800
                                     118255108      68     10000 SH          DEF/OTH    1                                   10000

BURLINGTON NO SANTE FE     COM       12189T104     519     18257 SH          DEFINED    1                 200
                                                                             DEFINED    1                6757
                                                                             DEFINED    1 2                                 10800
                                                                             DEFINED    1 5                                   500
                                     12189T104     116      4062 SH          DEF/OTH    1                3447
                                                                             DEFINED    1                                     615
                                     12189T104    7394     26000 SH          SOLE       1 2             26000

BURLINGTON RESOURCES INC   COM       122014103    6308    116666 SH          DEFINED    1                5875
                                                                             DEFINED    1                                     350
                                                                             DEFINED    1               68548
                                                                             DEFINED    1 2                                  3000
                                                                             DEFINED    1 5                                  3193
                                                                             DEFINED    1 6                                 35700
                                     122014103    1329     24577 SH          DEF/OTH    1                1848
                                                                             DEFINED    1                                     375
                                                                             DEF/OTH    1               21344
                                                                             DEFINED    1                                    1010
                                     122014103    3812      7050 SH          SOLE       1 2              7050

CBRL GROUP INC             COM       12489V106    1819     46817 SH          DEFINED    1                1000
                                                                             DEFINED    1                4017
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                 41300

C H ROBINSON WORLDWIDE INC COM       12541W100     489     13800 SH          DEFINED    1 5                                 13800

CIGNA CORP                 COM       125509109     243      5186 SH          DEFINED    1                 386
                                                                             DEFINED    1                 600
                                                                             DEFINED    1 2                                  4000
                                                                             DEFINED    1 5                                   200
                                     125509109     107      2280 SH          DEF/OTH    1                2280
                                     125509109    4530      9650 SH          SOLE       1 2              9650

CIT GROUP INC              COM       125581108   23644    959191 SH          DEFINED    1               50595
                                                                             DEFINED    1              250752
                                                                             DEFINED    1 5                                 92684
                                                                             DEFINED    1 6                                565160
                                     125581108     268     10870 SH          DEF/OTH    1                 650
                                                                             DEF/OTH    1               10220

CLECO CORP NEW             COM       12561W105     205     11864 SH          DEFINED    1               10204
                                                                             DEFINED    1                1660
                                     12561W105      14       800 SH          DEF/OTH    1                 800

CSX CORP                   COM       126408103     576     19127 SH          DEFINED    1               15927
                                                                             DEFINED    1 2                                  3100
                                                                             DEFINED    1 5                                   100
                                     126408103     743     24688 SH          DEF/OTH    1               22042
                                                                             DEFINED    1                                    2646
                                     126408103    2212      7350 SH          SOLE       1 2              7350

CVS CORP                   COM       126650100    1045     37287 SH          DEFINED    1                 400
                                                                             DEFINED    1               35987
                                                                             DEFINED    1                                     900
                                     126650100     548     19550 SH          DEF/OTH    1               10700
                                                                             DEFINED    1                                    8850

CALLAWAY GOLF CO           COM       131193104     163     12300 SH          DEFINED    1 5                                 12300

CALPINE CORPORATION        COM       131347106     848     12850 SH          SOLE       1 2             12850

CAMPBELL SOUP CO           COM       134429109      92      3775 SH          DEFINED    1                                     275
                                                                             DEFINED    1                3500
                                     134429109     167      6800 SH          DEF/OTH    1                6800

CAPITAL ONE FINL CORP      COM       14040H105    1643     33414 SH          DEFINED    1                4519
                                                                             DEFINED    1                2200
                                                                             DEFINED    1 5                                 26695

CARDINAL HEALTH INC        COM       14149Y108   28519    443533 SH          DEFINED    1               29025
                                                                             DEFINED    1                                    2169
                                                                             DEFINED    1              260899
                                                                             DEFINED    1                                    2590
                                                                             DEFINED    1 2                                  6500
                                                                             DEFINED    1 5              1700
                                                                             DEFINED    1 5                                120650
                                                                             DEFINED    1 6                                 20000
                                     14149Y108    3145     48918 SH          DEF/OTH    1                3400
                                                                             DEFINED    1                                     220
                                                                             DEF/OTH    1               40988
                                                                             DEFINED    1                                    4310
                                     14149Y108    9967     15500 SH          SOLE       1 2             15500

CAREER EDUCATION CORP      COM       141665109    1018     14900 SH          DEFINED    1 5                                 14900

CAREMARK RX INC            COM       141705103    1189     46300 SH          DEFINED    1                 100
                                                                             DEFINED    1                                   46200
                                     141705103      36      1394 SH          DEF/OTH    1                1394

CARLISLE CORP              COM       142339100     417      9900 SH          DEFINED    1 5                                  9900
                                     142339100     124      2930 SH          DEF/OTH    1                2930

CARNIVAL CORP              COM       143658300   20979    645301 SH          DEFINED    1               61209
                                                                             DEFINED    1                                    5133
                                                                             DEFINED    1              297289
                                                                             DEFINED    1                                    1895
                                                                             DEFINED    1 2                                  9100
                                                                             DEFINED    1 5                                 54308
                                                                             DEFINED    1 6                                216367
                                     143658300    1909     58728 SH          DEF/OTH    1                4792
                                                                             DEFINED    1                                     460
                                                                             DEF/OTH    1               51242
                                                                             DEFINED    1                                    2234
                                     143658300    7022     21600 SH          SOLE       1 2             21600

CATERPILLAR INC            COM       149123101    1014     18212 SH          DEFINED    1                5886
                                                                             DEFINED    1                                     199
                                                                             DEFINED    1               12127
                                     149123101     890     15996 SH          DEF/OTH    1                 135
                                                                             DEF/OTH    1                8413
                                                                             DEFINED    1                                    7448

CEDAR FAIR LP PARTNERSHIPS COM       150185106     140      5000 PRN         DEFINED    1                                    5000
                                     150185106     336     12000 PRN         DEF/OTH    1                2000
                                                                             DEFINED    1                                   10000

CENDANT CORP               COM       151313103     134      7295 SH          DEFINED    1                 995
                                                                             DEFINED    1                6300
                                     151313103     404     22054 SH          DEF/OTH    1                1629
                                                                             DEFINED    1                                   20425

CENTENE CORP DEL           COM       15135B101    2038     52900 SH          DEFINED    1                1600
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5                                 50600

CENTERPOINT ENERGY INC     COM       15189T107     659     80798 SH          DEFINED    1               21550
                                                                             DEFINED    1               54448
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 2                                  4400
                                                                             DEFINED    1 5                                   200
                                     15189T107     189     23175 SH          DEF/OTH    1                1000
                                                                             DEFINED    1                                     325
                                                                             DEF/OTH    1               21550
                                                                             DEFINED    1                                     300
                                     15189T107     852     10450 SH          SOLE       1 2             10450

CENTEX CORPORATOPM         COM       152312104    1634      2100 SH          SOLE       1 2              2100

CERIDIAN CORP NEW          COM       156779100     409     24100 SH          DEFINED    1 5                                 24100

CERTEGY INC                COM       156880106     304     10950 SH          DEFINED    1                 150
                                                                             DEFINED    1 5                                 10800

                                     156880106       3       100 SH          DEF/OTH    1                 100

CHARLES RIVER LAB INTL     COM       159864107     235      7300 SH          DEFINED    1 5                                  7300

CHARTER ONE FINL INC       COM       160903100     214      6864 SH          DEFINED    1 2                                  6554
                                                                             DEFINED    1 5                                   310
                                     160903100      25       810 SH          DEF/OTH    1                 810
                                     160903100    4875     15634 SH          SOLE       1 2             15634

CHECKFREE CORP             COM       162813109    3352    119700 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 5                                114600

CHEVRONTEXACO CORP         COM       166764100   47622    659591 SH          DEFINED    1               64469
                                                                             DEFINED    1                                    3065
                                                                             DEFINED    1              394002
                                                                             DEFINED    1                                    5497
                                                                             DEFINED    1 2                                 18066
                                                                             DEFINED    1 5                                 34227
                                                                             DEFINED    1 6                                140265
                                     166764100   11548    159938 SH          DEF/OTH    1                8741
                                                                             DEFINED    1                                     977
                                                                             DEF/OTH    1              138998
                                                                             DEFINED    1                                   11222
                                     166764100   31630     43809 SH          SOLE       1 2             43809

CHICOS FAS INC             COM       168615102    6148    292085 SH          DEFINED    1               11085
                                                                             DEFINED    1               91500
                                                                             DEFINED    1 5                                  4500
                                                                             DEFINED    1 6                                185000

                                     168615102       6       300 SH          DEF/OTH    1                 300

CHUBB CORP                 COM       171232101    5455     90915 SH          DEFINED    1               10911
                                                                             DEFINED    1                                     266
                                                                             DEFINED    1               74338
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 2                                  4900
                                                                             DEFINED    1 5                                   200
                                     171232101    2001     33344 SH          DEF/OTH    1                2090
                                                                             DEFINED    1                                      60
                                                                             DEF/OTH    1               30769
                                                                             DEFINED    1                                     425
                                     171232101    7350     12250 SH          SOLE       1 2             12250

CHURCH & DWIGHT INC        COM       171340102     239      7300 SH          DEFINED    1                 800
                                                                             DEFINED    1 5                                  6500

CIENA CORP                 COM       171779101      77     14900 SH          DEFINED    1                                    2000
                                                                             DEFINED    1 2                                 12400
                                                                             DEFINED    1 5                                   500
                                     171779101       3       600 SH          DEF/OTH    1                 600
                                     171779101    1538     29750 SH          SOLE       1 2             29750

CIMAREX ENERGY CO          COM       171798101    2090     88000 SH          DEFINED    1                2600
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 5                                 84200

CINCINNATI FINL CORP       COM       172062101     571     15414 SH          DEFINED    1               13514
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 2                                  1100
                                     172062101    6753    182308 SH          DEF/OTH    1              181908
                                                                             DEFINED    1                                     400

CINERGY CORP               COM       172474108     248      6730 SH          DEFINED    1                2070
                                                                             DEFINED    1                2160
                                                                             DEFINED    1 2                                  2400
                                                                             DEFINED    1 5                                   100
                                     172474108     175      4766 SH          DEF/OTH    1                2065
                                                                             DEF/OTH    1                 451
                                                                             DEFINED    1                                    2250
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CIRCUIT CITY GROUP         COM       172737108    1263     14350 SH          SOLE       1 2             14350

CISCO SYSTEMS INC          COM       17275R102   48215   2871659 SH          DEFINED    1              217331
                                                                             DEFINED    1                                   15040
                                                                             DEFINED    1             1380090
                                                                             DEFINED    1                                   34644
                                                                             DEFINED    1 2                                108600
                                                                             DEFINED    1 5              8000
                                                                             DEFINED    1 5                                742954
                                                                             DEFINED    1 6                                365000
                                     17275R102    3851    229348 SH          DEF/OTH    1               13545
                                                                             DEFINED    1                                    1420
                                                                             DEF/OTH    1              180377
                                                                             DEFINED    1                                   34006
                                     17275R102   47843    284950 SH          SOLE       1 2            284950

CINTAS CORP                COM       172908105    5553    156730 SH          DEFINED    1                7930
                                                                             DEFINED    1               30500
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 5                                  2500
                                                                             DEFINED    1 6                                115000
                                     172908105     850     24000 SH          DEF/OTH    1               24000

CITIGROUP INC              COM       172967101   86406   2018831 SH          DEFINED    1              161122
                                                                             DEFINED    1                                    7374
                                                                             DEFINED    1              700325
                                                                             DEFINED    1                                   11103
                                                                             DEFINED    1 2                                 78679
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                251248
                                                                             DEFINED    1 6                                807480
                                     172967101    5551    129686 SH          DEF/OTH    1                5733
                                                                             DEFINED    1                                     420
                                                                             DEF/OTH    1              110988
                                                                             DEFINED    1                                   12545
                                     172967101   82402    192529 SH          SOLE       1 2            192529

CITIZENS COMMUNICATIONS CO COM       17453B101     110      8500 SH          DEFINED    1                2900
                                                                             DEFINED    1                                    5000
                                                                             DEFINED    1 2                                   600
                                     17453B101     166     12864 SH          DEF/OTH    1                2864
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CITIZENS HOLDING CO        COM       174715102     417     24877 SH          DEFINED    1               24877

CITY NATL CORP             COM       178566105     722     16200 SH          DEFINED    1 5                                 16200

CLAIRES STORES INC         COM       179584107    3789    149400 SH          DEFINED    1                4400
                                                                             DEFINED    1                                    1900
                                                                             DEFINED    1 5                                143100

CLAYTON HOMES INC          COM       184190106     458     36482 SH          DEFINED    1                3330
                                                                             DEFINED    1               11052
                                                                             DEFINED    1 5                                 22100
                                     184190106      13      1000 SH          DEF/OTH    1                1000

CLEAR CHANNEL COM          COM       184502102    2074     48928 SH          DEFINED    1                9428
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                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 2                                   300
                                                                             DEFINED    1 5                                   800
                                                                             DEFINED    1 6                                 20000
                                     184502102      55      1300 SH          DEF/OTH    1                1200
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CLOROX CO                  COM       189054109    6378    149550 SH          DEFINED    1                9050
                                                                             DEFINED    1               39500
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                                                                             DEFINED    1 5                                100000
                                     189054109     256      6005 SH          DEF/OTH    1                 530
                                                                             DEFINED    1                                     975
                                                                             DEF/OTH    1                4500

COACH INC                  COM       189754104     726     14600 SH          DEFINED    1 5                                 14600

COCA COLA CO               COM       191216100   52216   1125094 SH          DEFINED    1               51545
                                                                             DEFINED    1                                    2789
                                                                             DEFINED    1              817646
                                                                             DEFINED    1                                    9514
                                                                             DEFINED    1 2                                 39200
                                                                             DEFINED    1 5              2800
                                                                             DEFINED    1 5                                201600
                                     191216100   19817    427001 SH          DEF/OTH    1               20475
                                                                             DEFINED    1                                     303
                                                                             DEF/OTH    1              295801
                                                                             DEFINED    1                                  110422
                                     191216100   43649     94050 SH          SOLE       1 2             94050

COCA COLA ENTERPRISES INC  COM       191219104    3136    172771 SH          DEFINED    1              172771
                                     191219104      27      1500 SH          DEF/OTH    1                1500
                                     194162103    7801    134611 SH          DEFINED    1               13348
                                                                             DEFINED    1                                     470
                                                                             DEFINED    1               67233
                                                                             DEFINED    1                                    1460
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 5                                  2000
                                                                             DEFINED    1 6                                 50000
                                     194162103    3826     66019 SH          DEF/OTH    1                3243
                                                                             DEF/OTH    1               59076
                                                                             DEFINED    1                                    3700

COLGATE-PALMOLIVE CO       COM       194162103    1796      3100 SH          SOLE       1 2              3100

COLONIAL BANCGROUP INC     COM       195493309     356     25652 SH          DEFINED    1                 800
                                                                             DEFINED    1                                    3752
                                                                             DEFINED    1                1000
                                                                             DEFINED    1 5                                 20100
                                     195493309     223     16053 SH          DEF/OTH    1               14453
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COLONIAL PPTYS TR          COM       195872106      88      2500 SH          DEFINED    1                1000
                                                                             DEFINED    1                1500
                                     195872106    1149     32662 SH          DEF/OTH    1               31232
                                                                             DEFINED    1                                    1430

COMCAST CORP               COM       20030N101    2242     74289 SH          DEFINED    1                4622
                                                                             DEFINED    1                                    1791
                                                                             DEFINED    1               46528
                                                                             DEFINED    1                                    1194
                                                                             DEFINED    1 2                                 19782
                                                                             DEFINED    1 6               372
                                     20030N101     918     30430 SH          DEF/OTH    1                2367
                                                                             DEF/OTH    1               22453
                                                                             DEFINED    1                                    5610
                                     20030N101   13752     45565 SH          SOLE       1 2             45565

COMCAST CORP               COM       20030N200     180      6210 SH          DEFINED    1                1680
                                                                             DEFINED    1                                    2570
                                                                             DEFINED    1                1960
                                     20030N200      21       715 SH          DEF/OTH    1                 415
                                                                             DEF/OTH    1                                     300

COMERICA INC               COM       200340107     851     18305 SH          DEFINED    1                5395
                                                                             DEFINED    1                                     240
                                                                             DEFINED    1                7470
                                                                             DEFINED    1 2                                  5000
                                                                             DEFINED    1 5                                   200
                                     200340107     124      2665 SH          DEF/OTH    1                 160
                                                                             DEF/OTH    1                2505
                                     200340107    5743     12350 SH          SOLE       1 2             12350

COMMUNITY BANK SYS INC     COM       203607106     263      6920 SH          DEFINED    1                6920

COMMUNITY HEALTH SYS INC   COM       203668108     309     16000 SH          DEFINED    1 5                                 16000

COMPASS BANC INC           COM       20449H109    6668    192001 SH          DEFINED    1                6765
                                                                             DEFINED    1              164436
                                                                             DEFINED    1 5                                 20800
                                     20449H109    3683    106045 SH          DEF/OTH    1               40752
                                                                             DEF/OTH    1               55431
                                                                             DEFINED    1                                    9862

COMPUTER ASSOC INTL INC    COM       204912109    8559    384146 SH          DEFINED    1               15346
                                                                             DEFINED    1               96546
                                                                             DEFINED    1 5                                 22354
                                                                             DEFINED    1 6                                249900
                                     204912109     221      9898 SH          DEF/OTH    1                5650
                                                                             DEF/OTH    1                4248

COMPUTER SCIENCES CORP     COM       205363104    5837    153119 SH          DEFINED    1                  15
                                                                             DEFINED    1              153104
                                     205363104       8       211 SH          DEF/OTH    1                 211

COMPUWARE CORP             COM       205638109      65     11300 SH          DEFINED    1 2                                 10800
                                                                             DEFINED    1 5                                   500
                                     205638109    1490     26050 SH          SOLE       1 2             26050

COMVERSE TECHNOLOY INC     COM       205862402    1944     12950 SH          SOLE       1 2             12950

CONAGRA FOODS INC          COM       205887102    1290     54659 SH          DEFINED    1               14046
                                                                             DEFINED    1                                     471
                                                                             DEFINED    1               32042
                                                                             DEFINED    1 2                                  7800
                                                                             DEFINED    1 5                                   300
                                     205887102    3300    139837 SH          DEF/OTH    1                 625
                                                                             DEFINED    1                                    5400
                                                                             DEF/OTH    1              133812
                                     205887102    4390     18600 SH          SOLE       1 2             18600

CONCORD EFS INC            COM       206197105    2576     17500 SH          SOLE       1 2             17500

CONOCOPHILLIPS             COM       20825C104    7770    141782 SH          DEFINED    1                5001
                                                                             DEFINED    1               44945
                                                                             DEFINED    1                                     747
                                                                             DEFINED    1 2                                 13238
                                                                             DEFINED    1 5                                  6853
                                                                             DEFINED    1 6                                 70998
                                     20825C104    1127     20572 SH          DEF/OTH    1                  90
                                                                             DEFINED    1                                    1286
                                                                             DEF/OTH    1               16690
                                                                             DEFINED    1                                    2506
                                     20825C104   17365     31688 SH          SOLE       1 1             31688

CONSOLIDATED EDISON INC    COM       209115104     911     21050 SH          DEFINED    1                1360
                                                                             DEFINED    1                                     708
                                                                             DEFINED    1               15782
                                                                             DEFINED    1 2                                  3100
                                                                             DEFINED    1 5                                   100
                                     209115104     264      6108 SH          DEF/OTH    1                 548
                                                                             DEF/OTH    1                4760
                                                                             DEFINED    1                                     800
                                     209115104    3181      7350 SH          SOLE       1 2              7350

CONSTELLATION BRANDS INC   COM       21036P108     462     14700 SH          DEFINED    1 5                                 14700

CONSTELLATION ENERGY GRP   COM       210371100   18834    549099 SH          DEFINED    1               61204
                                                                             DEFINED    1                                    3673
                                                                             DEFINED    1              364931
                                                                             DEFINED    1                                    1875
                                                                             DEFINED    1 2                                  2400
                                                                             DEFINED    1 5                                  9544
                                                                             DEFINED    1 6                                105472
                                     210371100    3507    102242 SH          DEF/OTH    1                7545
                                                                             DEFINED    1                                     670
                                                                             DEF/OTH    1               85112
                                                                             DEFINED    1                                    8915
                                     210371100    1972      5750 SH          SOLE       1 2              5750

CONVERGYS CORP             COM       212485106     319     19963 SH          DEFINED    1               13063
                                                                             DEFINED    1                2000
                                                                             DEFINED    1 2                                  4700
                                                                             DEFINED    1 5                                   200
                                     212485106      80      5000 SH          DEF/OTH    1                3000
                                                                             DEFINED    1                                    2000
                                     212485106    1912     11950 SH          SOLE       1 2             11950

COOPER CAMERON CORP        COM       216640102     725     14400 SH          DEFINED    1 5                                 14400

COOPER COS INC             COM       216648402     761     21900 SH          DEFINED    1                 700
                                                                             DEFINED    1                                    1300
                                                                             DEFINED    1 5                                 19900

COPART INC                 COM       217204106     144     15000 SH          DEFINED    1 5                                 15000

CORINTHIAN COLLEGES INC    COM       218868107    3343     69200 SH          DEFINED    1                2200
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 66100

COSTCO WHSL CORP NEW       COM       22160K105   14998    409790 SH          DEFINED    1               15186
                                                                             DEFINED    1                                     850
                                                                             DEFINED    1              120843
                                                                             DEFINED    1                                     325
                                                                             DEFINED    1 5                                 22586
                                                                             DEFINED    1 6                                250000
                                     22160K105      17       463 SH          DEF/OTH    1                 163
                                                                             DEF/OTH    1                 300

COVANCE INC                COM       222816100     351     19400 SH          DEFINED    1 5                                 19400

COVENTRY HEALTHCARE INC    COM       222862104     854     18500 SH          DEFINED    1 5                                 18500

CREE INC                   COM       225447101    1844    113500 SH          DEFINED    1                4500
                                                                             DEFINED    1                1000
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 5                                106500

CROMPTON CORP              COM       227116100     130     18500 SH          DEFINED    1 5                                 18500

CYBERONICS INC             COM       23251P102    1686     78200 SH          DEFINED    1                3100
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 74100

CYPRESS SEMICONDUCTOR CORP COM       232806109     241     20100 SH          DEFINED    1 5                                 20100

CYTEC INDS INC             COM       232820100     213      6300 SH          DEFINED    1 5                                  6300
                                     232820100      23       681 SH          DEF/OTH    1                 597
                                                                             DEFINED    1                                      84

CYTYC CORP                 COM       232946103     200     18950 SH          DEFINED    1                 150
                                                                             DEFINED    1 5                                 18800
                                     232946103       7       700 SH          DEF/OTH    1                 700

DNP SELECT INC FD INC      COM       23325P104      92      8425 SH          DEFINED    1                                    1000
                                                                             DEFINED    1                7425
                                     23325P104     156     14315 SH          DEF/OTH    1                4600
                                                                             DEFINED    1                                    4866
                                                                             DEF/OTH    1                4849

DPL INC                    COM       233293109     490     30712 SH          DEFINED    1                5062
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1                4050
                                                                             DEFINED    1 5                                 20600

DQE INC                    COM       23329J104     185     12250 SH          DEFINED    1                 150
                                                                             DEFINED    1 5                                 12100
                                     23329J104      43      2865 SH          DEF/OTH    1                2865

D R HORTON INC             COM       23331A109     669     23800 SH          DEFINED    1 5                                 23800

DST SYS INC DEL            COM       233326107    1474     38800 SH          DEFINED    1 5                                 38800

DTE ENERGY CO              COM       233331107     179      4624 SH          DEFINED    1                 542
                                                                             DEFINED    1                1582
                                                                             DEFINED    1 2                                  2400
                                                                             DEFINED    1 5                                   100
                                     233331107      79      2048 SH          DEF/OTH    1                1748
                                                                             DEFINED    1                                     300
                                     233331107    2241      5800 SH          SOLE       1 2              5800

DANA CORP                  COM       235811106     140     12153 SH          DEFINED    1                                      63
                                                                             DEFINED    1                7590
                                                                             DEFINED    1 2                                  4300
                                                                             DEFINED    1 5                                   200
                                     235811106      79      6822 SH          DEF/OTH    1                6822
                                     235811106    1185     10250 SH          SOLE       1 2             10250

DARDEN RESTAURANTS INC     COM       237194105    2221     11700 SH          SOLE       1 2             11700

DEAN FOODS CO              COM       242370104     293      9300 SH          DEFINED    1 5                                  9300

DEBT STRATEGIES FD INC     COM       24276Q109       0        77 SH          DEFINED    1                  77
                                     24276Q109      86     12716 SH          DEF/OTH    1               12716

DEERE & CO                 COM       244199105    1057     23134 SH          DEFINED    1                6104
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1                9680
                                                                             DEFINED    1 2                                  6900
                                                                             DEFINED    1 5                                   300
                                     244199105     312      6825 SH          DEF/OTH    1                1900
                                                                             DEF/OTH    1                4925
                                     244199105    7769     17000 SH          SOLE       1 2             17000

DEL MONTE FOODS CO         COM       24522P103     348     39361 SH          DEFINED    1                 223
                                                                             DEFINED    1                 820
                                                                             DEFINED    1 2                                 38318
                                     24522P103      57      6490 SH          DEF/OTH    1                 422
                                                                             DEF/OTH    1                3301
                                                                             DEFINED    1                                    2767
                                     24522P103    4848     54840 SH          SOLE       1 2             54840

DELL COMPUTER CORP         COM       247025109   37830   1188113 SH          DEFINED    1              108260
                                                                             DEFINED    1                                    5447
                                                                             DEFINED    1              578077
                                                                             DEFINED    1                                    9990
                                                                             DEFINED    1 2                                 41600
                                                                             DEFINED    1 5              2200
                                                                             DEFINED    1 5                                282539
                                                                             DEFINED    1 6                                160000
                                     247025109    2727     85654 SH          DEF/OTH    1                5551
                                                                             DEFINED    1                                     580
                                                                             DEF/OTH    1               72790
                                                                             DEFINED    1                                    6733
                                     247025109   34801    109300 SH          SOLE       1 2            109300

DELPHI CORP                COM       247126105     318     36812 SH          DEFINED    1                5154
                                                                             DEFINED    1               14821
                                                                             DEFINED    1 2                                 16137
                                                                             DEFINED    1 5                                   700
                                     247126105      99     11521 SH          DEF/OTH    1                 907
                                                                             DEF/OTH    1                9247
                                                                             DEFINED    1                                    1367
                                     247126105    3323     38500 SH          SOLE       1 2             38500

DENTSPLY INTL INC NEW      COM       249030107    1465     35771 SH          DEFINED    1               20946
                                                                             DEFINED    1                                    2125
                                                                             DEFINED    1 5                                 12700
                                     249030107     228      5575 SH          DEF/OTH    1                2325
                                                                             DEFINED    1                                    3250

DEVON ENERGY CORP          COM       25179M103     229      4280 SH          DEFINED    1                 650
                                                                             DEFINED    1                                     230
                                                                             DEFINED    1 2                                  3300
                                                                             DEFINED    1 5                                   100
                                     25179M103     345      6460 SH          DEF/OTH    1                6460
                                     25179M103    4245      7950 SH          SOLE       1 2              7950

DEVRY INC DEL              COM       251893103     268     11500 SH          DEFINED    1                 100
                                                                             DEFINED    1 5                                 11400

DIAL CORPORATION           COM       25247D101     548     28200 SH          DEFINED    1 5                                 28200

DIGITAL INSIGHT CORP       COM       25385P106    2354    124300 SH          DEFINED    1                4300
                                                                             DEFINED    1                                    1700
                                                                             DEFINED    1 5                                118300

DIGITAL RIV INC            COM       25388B104    1800     94000 SH          DEFINED    1                3300
                                                                             DEFINED    1                                    1300
                                                                             DEFINED    1 5                                 89400

DIONEX CORP                COM       254546104    1419     35700 SH          DEFINED    1                1100
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                 34100

DISNEY WALT CO             COM       254687106   23677   1198826 SH          DEFINED    1               62176
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1              400719
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                223800
                                                                             DEFINED    1 5              5000
                                                                             DEFINED    1 5                                383361
                                                                             DEFINED    1 6                                122670
                                     254687106    1299     65759 SH          DEF/OTH    1               13350
                                                                             DEF/OTH    1               51205
                                                                             DEFINED    1                                    1204
                                     254687106   48358    244850 SH          SOLE       1 2            244850

DIXIE GROUP INC            COM       255519100      49     14182 SH          DEFINED    1                9182
                                                                             DEFINED    1                5000

DOLLAR GENERAL CORP        COM       256669102   15341    840149 SH          DEFINED    1              101293
                                                                             DEFINED    1              293689
                                                                             DEFINED    1 2                                  8800
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                370067
                                                                             DEFINED    1 6                                 63300
                                     256669102     699     38262 SH          DEF/OTH    1               34245
                                                                             DEF/OTH    1                2065
                                                                             DEFINED    1                                    1952
                                     256669102    4163     22800 SH          SOLE       1 2             22800

DOLLAR TREE STORES INC     COM       256747106    1026     32300 SH          DEFINED    1 5                                 32300

DOMINION RES INC VA NEW    COM       25746U109   13547    210788 SH          DEFINED    1               20268
                                                                             DEFINED    1                                     240
                                                                             DEFINED    1               67103
                                                                             DEFINED    1                                    1299
                                                                             DEFINED    1 2                                  4404
                                                                             DEFINED    1 5                                 22728
                                                                             DEFINED    1 6                                 94746
                                     25746U109    1159     18040 SH          DEF/OTH    1                1484
                                                                             DEFINED    1                                    1800
                                                                             DEF/OTH    1               13950
                                                                             DEFINED    1                                     806
                                     25746U109    6780     10550 SH          SOLE       1 2             10550

DONNELLEY R R & SONS CO    COM       257867101   12023    459952 SH          DEFINED    1               30966
                                                                             DEFINED    1              424426
                                                                             DEFINED    1                                    2860
                                                                             DEFINED    1 2                                  1600
                                                                             DEFINED    1 5                                   100
                                     257867101    1529     58497 SH          DEF/OTH    1                4495
                                                                             DEFINED    1                                     813
                                                                             DEF/OTH    1               46116
                                                                             DEFINED    1                                    7073

DOVER CORP                 COM       260003108   15025    501500 SH          DEFINED    1               21900
                                                                             DEFINED    1              174100
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                300000
                                     260003108    1146     38250 SH          DEF/OTH    1               19050
                                                                             DEF/OTH    1                3200
                                                                             DEFINED    1                                   16000

DOW CHEMICAL CO            COM       260543103   16113    520452 SH          DEFINED    1               18181
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1              388129
                                                                             DEFINED    1                                    1407
                                                                             DEFINED    1 5                                 21712
                                                                             DEFINED    1 6                                 90723
                                     260543103    5540    178931 SH          DEF/OTH    1                7023
                                                                             DEFINED    1                                    1400
                                                                             DEF/OTH    1              144706
                                                                             DEFINED    1                                   25802

DOW JONES & CO INC         COM       260561105      77      1800 SH          DEFINED    1                1600
                                                                             DEFINED    1 2                                   200
                                     260561105     173      4025 SH          DEF/OTH    1                4025

DREYERS GRAND ICE CREAM CO COM       261878102     451      5700 SH          DEFINED    1 5                                  5700

DU PONT E I DE NEMOURS     COM       263534109   21564    517868 SH          DEFINED    1               47583
                                                                             DEFINED    1                                     445
                                                                             DEFINED    1              176444
                                                                             DEFINED    1                                     951
                                                                             DEFINED    1 2                                 16978
                                                                             DEFINED    1 5                                 41139
                                                                             DEFINED    1 6                                234328
                                     263534109    3354     80542 SH          DEF/OTH    1                5865
                                                                             DEFINED    1                                     711
                                                                             DEF/OTH    1               69339
                                                                             DEFINED    1                                    4627
                                     263534109   18405     44200 SH          SOLE       1 2             44200

DUFF & PHELPS UTIL CORP BD COM       26432K108     161     10700 SH          DEFINED    1                                   10000
                                                                             DEFINED    1                 700
                                     26432K108      49      3277 SH          DEF/OTH    1                3277

DUKE ENERGY CORP           COM       264399106   12872    645193 SH          DEFINED    1               30067
                                                                             DEFINED    1              233330
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 2                                 12900
                                                                             DEFINED    1 5                                 30776
                                                                             DEFINED    1 6                                337220
                                     264399106    1439     72134 SH          DEF/OTH    1                3727
                                                                             DEF/OTH    1               53339
                                                                             DEFINED    1                                   15068
                                     264339106    6115     30650 SH          SOLE       1 2             30650

DUN & BRADSTREET CORP DEL  COM       26483E100    1068     25995 SH          DEFINED    1                  84
                                                                             DEFINED    1               13811
                                                                             DEFINED    1 5                                 12100
                                     26483E100     211      5125 SH          DEF/OTH    1                3950
                                                                             DEFINED    1                                    1175

DYNERGY INC                COM       26816Q101     536     12750 SH          SOLE       1 2             12750

E M C CORP MASS            COM       268648102   25721   2456624 SH          DEFINED    1               97737
                                                                             DEFINED    1                                    6018
                                                                             DEFINED    1              888307
                                                                             DEFINED    1                                   13300
                                                                             DEFINED    1 2                                 57662
                                                                             DEFINED    1 5              9000
                                                                             DEFINED    1 5                                754600
                                                                             DEFINED    1 6                                630000
                                     268648102     537     51320 SH          DEF/OTH    1                 865
                                                                             DEF/OTH    1               45745
                                                                             DEFINED    1                                    4710
                                     268648102   14684    140250 SH          SOLE       1 2            140250

ENSCO INTL INC             COM       26874Q100     998     37100 SH          DEFINED    1                4200
                                                                             DEFINED    1 5                                 32900

E TRADE GROUP INC          COM       269246104     498     58600 SH          DEFINED    1 5                                 58600

EASTMAN CHEMICAL CO        COM       277432100     242      7629 SH          DEFINED    1                 692
                                                                             DEFINED    1                4511
                                                                             DEFINED    1                                     126
                                                                             DEFINED    1 2                                  2200
                                                                             DEFINED    1 5                                   100
                                     277432100     143      4530 SH          DEF/OTH    1                1577
                                                                             DEF/OTH    1                2728
                                                                             DEFINED    1                                     225
                                     277432100    1663      5250 SH          SOLE       1 2              5250

EASTMAN KODAK CO           COM       277461109    1254     45835 SH          DEFINED    1               19535
                                                                             DEFINED    1                                     602
                                                                             DEFINED    1               25604
                                                                             DEFINED    1                                      94
                                     277461109     233      8514 SH          DEF/OTH    1                1733
                                                                             DEF/OTH    1                6781

EATON CORP                 COM       278058102    1025     13036 SH          DEFINED    1                3660
                                                                             DEFINED    1                                     102
                                                                             DEFINED    1                7074
                                                                             DEFINED    1 2                                  2100
                                                                             DEFINED    1 5                                   100
                                     278058102     171      2171 SH          DEF/OTH    1                  80
                                                                             DEFINED    1                                     300
                                                                             DEF/OTH    1                 669
                                                                             DEFINED    1                                    1122
                                     278058102    3773      4800 SH          SOLE       1 2              4800

EATON VANCE CORP           COM       278265103     203      6425 SH          DEFINED    1                                     475
                                                                             DEFINED    1                5950

EATON VANCE MUNI INCOME FD COM       27826U108     504     33260 SH          DEFINED    1               31499
                                                                             DEFINED    1                1761
                                     27826U108    1241     81900 SH          DEF/OTH    1               81900

EBAY INC                   COM       278642103    1257     12088 SH          DEFINED    1                1076
                                                                             DEFINED    1                1012
                                                                             DEFINED    1 5                                   500
                                                                             DEFINED    1 6                                  9500

EDISON INTERNATIONAL       COM       281020107    1832     11150 SH          SOLE       1 2             11150

EDWARDS (A.G.) INC         COM       281760108     441     12900 SH          DEFINED    1 5                                 12900
                                     281760108     520     15205 SH          DEF/OTH    1               15000
                                                                             DEFINED    1                                     205

EDWARDS LIFESCIENCES CORP  COM       28176E108     607     18895 SH          DEFINED    1                 195
                                                                             DEFINED    1 5                                 18700
                                     28176E108      77      2400 SH          DEF/OTH    1                 200
                                                                             DEF/OTH    1                2200

EL PASO CORP               COM       28336L109     312     38611 SH          DEFINED    1                 655
                                                                             DEFINED    1               27411
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 2                                  8599
                                                                             DEFINED    1 5                                   346
                                     28336L109     213     26372 SH          DEF/OTH    1                 681
                                                                             DEF/OTH    1               22394
                                                                             DEFINED    1                                    3297
                                     28336L109    1658     20515 SH          SOLE       1 2             20515

ELECTRONIC ARTS            COM       285512109     303      4100 SH          DEFINED    1                                     100
                                                                             DEFINED    1 2                                  3800
                                                                             DEFINED    1 5                                   200
                                     285512109       3        40 SH          DEF/OTH    1                  40
                                     285512109    7279      9850 SH          SOLE       1 2              9850

ELECTRONIC DATA SYS CORP   COM       285661104     323     15080 SH          DEFINED    1                3866
                                                                             DEFINED    1                                     711
                                                                             DEFINED    1                3303
                                                                             DEFINED    1 2                                  6900
                                                                             DEFINED    1 5                                   300
                                     285661104     333     15540 SH          DEF/OTH    1                 289
                                                                             DEF/OTH    1                4126
                                                                             DEFINED    1                                   11125
                                     285661104    3647     17000 SH          SOLE       1 2             17000

EMERSON ELECTRIC CO        COM       291011104   18989    371596 SH          DEFINED    1               35340
                                                                             DEFINED    1                                    3188
                                                                             DEFINED    1              323853
                                                                             DEFINED    1                                    3315
                                                                             DEFINED    1 2                                  5600
                                                                             DEFINED    1 5                                   300
                                     291011104    3655     71520 SH          DEF/OTH    1                3975
                                                                             DEFINED    1                                     250
                                                                             DEF/OTH    1               57087
                                                                             DEFINED    1                                   10208
                                     291011104    7333     14350 SH          SOLE       1 2             14350

EMMIS BROADCASTING CORP    COM       291525103     201      8700 SH          DEFINED    1 5                                  8700

ENDO PHARMACEUTICALS HLDS  COM       29264F205    3035    181200 SH          DEFINED    1                6300
                                                                             DEFINED    1                                    2400
                                                                             DEFINED    1 5                                172500

ENERGEN CORP               COM       29265N108    3530    106007 SH          DEFINED    1                6794
                                                                             DEFINED    1               11813
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 5                                 86200
                                     29265N108     653     19622 SH          DEF/OTH    1               11280
                                                                             DEFINED    1                                    8342

ENERGY EAST CORP           COM       29266M109     490     23600 SH          DEFINED    1 5                                 23600
                                     29266M109      12       600 SH          DEF/OTH    1                 600

ENERGIZER HOLDINGS INC     COM       29266R108     906     28858 SH          DEFINED    1                  51
                                                                             DEFINED    1                                     407
                                                                             DEFINED    1 5                                 28400
                                     29266R108      69      2200 SH          DEF/OTH    1                2200

ENGELHARD CORP             COM       292845104    8003    323090 SH          DEFINED    1               44978
                                                                             DEFINED    1                                    2506
                                                                             DEFINED    1              268166
                                                                             DEFINED    1                                    3540
                                                                             DEFINED    1 2                                  3700
                                                                             DEFINED    1 5                                   200
                                     292845104    1842     74355 SH          DEF/OTH    1                5105
                                                                             DEFINED    1                                     610
                                                                             DEF/OTH    1               63766
                                                                             DEFINED    1                                    4874
                                     292845104    2167      8750 SH          SOLE       1 2              8750

ENGINEERED SUPPORT SYSTEM  COM       292866100    3315     79500 SH          DEFINED    1                2400
                                                                             DEFINED    1                                    1050
                                                                             DEFINED    1 5                                 76050

ENERGYSOUTH INC            COM       292970100    3008     92691 SH          DEFINED    1                 450
                                                                             DEFINED    1               90241
                                                                             DEFINED    1                                    2000
                                     292970100     329     10151 SH          DEF/OTH    1                8801
                                                                             DEFINED    1                                    1350

ENNIS BUSINESS FORMS INC   COM       293389102     146     10000 SH          DEFINED    1               10000
                                     293389102      48      3275 SH          DEF/OTH    1                3275

ENTERASYS NETWORKS INC     COM       293637104      28      9350 SH          DEFINED    1                9350
                                     293637104       6      2000 SH          DEF/OTH    1                2000

ENTERGY CORP NEW           COM       29364G103   11714    221945 SH          DEFINED    1               14557
                                                                             DEFINED    1                                     824
                                                                             DEFINED    1               55711
                                                                             DEFINED    1 2                                  3200
                                                                             DEFINED    1 5                                 12253
                                                                             DEFINED    1 6                                135400
                                     29364G103     336      6374 SH          DEF/OTH    1                 325
                                                                             DEF/OTH    1                6049
                                     29364G103    4038      7650 SH          SOLE       1 2              7650

EON LABS INC               COM       29412E100    1585     45100 SH          DEFINED    1                1300
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 43200

EQUIFAX INC                COM       294429105     893     34334 SH          DEFINED    1               32334
                                                                             DEFINED    1 2                                  1900
                                                                             DEFINED    1 5                                   100
                                     294429105     122      4700 SH          DEF/OTH    1                1200
                                                                             DEF/OTH    1                3500

EQUITABLE RESOURCES INC    COM       294549100     428     10504 SH          DEFINED    1                 504
                                                                             DEFINED    1 5                                 10000
                                     294549100      61      1500 SH          DEF/OTH    1                                    1500

EQUITEX INC                COM       294592308     588    559699 SH          DEFINED    1              559699

EQUITY OFFICE PROPERTIES   COM       294741103     189      7000 SH          DEFINED    1                 900
                                                                             DEFINED    1 2                                  5900
                                                                             DEFINED    1 5                                   200
                                     294741103      68      2500 SH          DEF/OTH    1                2500
                                     294741103    3822     14150 SH          SOLE       1 2             14150

EQUITY RESIDENTIAL PRPTYS  COM       29476L107     192      7416 SH          DEFINED    1                 310
                                                                             DEFINED    1                3006
                                                                             DEFINED    1 2                                  3900
                                                                             DEFINED    1 5                                   200
                                     29476L107      62      2400 SH          DEF/OTH    1                2400
                                     29476L107    2452      9450 SH          SOLE       1 2              9450

EVERGREEN RES INC          COM       299900308    3733     68733 SH          DEFINED    1                2000
                                                                             DEFINED    1                                    2833
                                                                             DEFINED    1 5                                 63900
                                     299900308     199      3667 SH          DEF/OTH    1                                    3667

EXELON CORP                COM       30161N101    1363     22796 SH          DEFINED    1                 801
                                                                             DEFINED    1               17120
                                                                             DEFINED    1 2                                  4675
                                                                             DEFINED    1 5                                   200
                                     30161N101     638     10664 SH          DEF/OTH    1                 275
                                                                             DEF/OTH    1                7485
                                                                             DEFINED    1                                    2904
                                     30161N101    6699     11200 SH          SOLE       1 2             11200

EXPEDITORS INTL WASH       COM       302130109     582     16900 SH          DEFINED    1 5                                 16900

EXXON MOBIL CORP           COM       30231G102   92615   2579093 SH          DEFINED    1              225744
                                                                             DEFINED    1                                   25352
                                                                             DEFINED    1             1594888
                                                                             DEFINED    1                                   35464
                                                                             DEFINED    1 2                                101964
                                                                             DEFINED    1 5                                134203
                                                                             DEFINED    1 6                                461478
                                     30231G102   31766    884613 SH          DEF/OTH    1               43091
                                                                             DEFINED    1                                    7596
                                                                             DEF/OTH    1              733418
                                                                             DEFINED    1                                  100508
                                     30231G102   87818    244550 SH          SOLE       1 2            244550

FLIR SYSTEMS INC           COM       302445101    2005     66600 SH          DEFINED    1                2700
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 63000

FMC TECHNOLOGIES INC       COM       30249U101     223     10600 SH          DEFINED    1 5                                 10600

FPL GROUP INC              COM       302571104   11116    166281 SH          DEFINED    1                9306
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1              152775
                                                                             DEFINED    1                                    1250
                                                                             DEFINED    1 2                                  2600
                                                                             DEFINED    1 5                                   100
                                     302571104    1523     22780 SH          DEF/OTH    1                 600
                                                                             DEF/OTH    1               15530
                                                                             DEFINED    1                                    6650
                                     302571104    4178      6250 SH          SOLE       1 2              6250

FAIRCHILD SEMICONDUCTOR    COM       303726103     485     37900 SH          DEFINED    1 5                                 37900

FASTENAL CO                COM       311900104      72      2120 SH          DEFINED    1                 220
                                                                             DEFINED    1 5                                  1900
                                     311900104     818     24000 SH          DEF/OTH    1               24000

FEDERAL HOME LOAN MTG CORP COM       313400301   12394    244130 SH          DEFINED    1                9722
                                                                             DEFINED    1                                      25
                                                                             DEFINED    1               48803
                                                                             DEFINED    1 2                                 14200
                                                                             DEFINED    1 5                                 33545
                                                                             DEFINED    1 6                                137835
                                     313400301     162      3200 SH          DEF/OTH    1                3200
                                     313400301   17541     34550 SH          SOLE       1 2             34550

FEDERAL NATIONAL MTG ASSN  COM       313586109    4507     66825 SH          DEFINED    1                2836
                                                                             DEFINED    1                                     580
                                                                             DEFINED    1               49209
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                 13100
                                                                             DEFINED    1 5                                   600
                                     313586109    2965     43972 SH          DEF/OTH    1                4572
                                                                             DEF/OTH    1               29540
                                                                             DEFINED    1                                    9860
                                     313586109   23098     34250 SH          SOLE       1 2             34250

FEDERATED DEPT STORES INC  COM       31410H101     225      6095 SH          DEFINED    1                 195
                                                                             DEFINED    1                 400
                                                                             DEFINED    1 2                                  5300
                                                                             DEFINED    1 5                                   200
                                     31410H101    4846     13150 SH          SOLE       1 2             13150

FEDERATED INVESTORS INC    COM       314211103    2043      7450 SH          SOLE       1 2              7450

FEDEX CORP                 COM       31428X106   11440    184423 SH          DEFINED    1                8294

                                                                             DEFINED    1               41211
                                                                             DEFINED    1 2                                  8200
                                                                             DEFINED    1 5                                 10818
                                                                             DEFINED    1 6                                115900
                                     31428X106     110      1776 SH          DEF/OTH    1                1776
                                     31428X106   12654     20400 SH          SOLE       1 2             20400

FIDELITY NATL FINL INC     COM       316326107    1183     38443 SH          DEFINED    1                 143
                                                                             DEFINED    1 5                                 38300
                                     316326107      47      1512 SH          DEF/OTH    1                1512

FIFTH THIRD BANCORP        COM       316773100    1441     25093 SH          DEFINED    1               10721
                                                                             DEFINED    1                                     180
                                                                             DEFINED    1               13692
                                                                             DEFINED    1                                     500
                                     316773100     148      2581 SH          DEF/OTH    1                2581

FINISH LINE INC            COM       317923100    2642    119400 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 5                                114300

FIRST AMERN FINL CORP CA   COM       318522307     535     20300 SH          DEFINED    1 5                                 20300

FIRST DATA CORP            COM       319963104   12027    290219 SH          DEFINED    1               36325
                                                                             DEFINED    1                                    1740
                                                                             DEFINED    1              148824
                                                                             DEFINED    1                                    2930
                                                                             DEFINED    1 2                                  9900
                                                                             DEFINED    1 5                                   500
                                                                             DEFINED    1 6                                 90000
                                     319963104    2106     50827 SH          DEF/OTH    1                 675
                                                                             DEFINED    1                                     675
                                                                             DEF/OTH    1               48752
                                                                             DEFINED    1                                     725
                                     319963104   10733     25900 SH          SOLE       1 2             25900

FIRST HEALTH GROUP         COM       320960107    5881    212914 SH          DEFINED    1               13464
                                                                             DEFINED    1               70350
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                  3000
                                                                             DEFINED    1 6                                125000

FIRST SOURCE CORP          COM       336901103     255     13732 SH          DEFINED    1               13732

FIRST TENN NATL CORP       COM       337162101   18488    421054 SH          DEFINED    1               25644
                                                                             DEFINED    1                                    1255
                                                                             DEFINED    1              162387
                                                                             DEFINED    1                                    7245
                                                                             DEFINED    1 2                                   700
                                                                             DEFINED    1 5                                 18423
                                                                             DEFINED    1 6                                205400
                                     337162101     915     20840 SH          DEF/OTH    1                2375
                                                                             DEF/OTH    1               17577
                                                                             DEFINED    1                                     888

FIRST VA BANKS INC         COM       337477103     662     15343 SH          DEFINED    1                3643
                                                                             DEFINED    1 5                                 11700
                                     337477103     225      5225 SH          DEF/OTH    1                5225

FISERV INC                 COM       337738108    1247     34968 SH          DEFINED    1                8360
                                                                             DEFINED    1                2608
                                                                             DEFINED    1 5                                  1500
                                                                             DEFINED    1 6                                 22500
                                     337738108       7       202 SH          DEF/OTH    1                 202

FIRSTMERIT CORP            COM       337915102     341     14966 SH          DEFINED    1                1166
                                                                             DEFINED    1 5                                 13800
                                     337915102     137      6000 SH          DEF/OTH    1                6000

FLAGSTAR BANCORP INC       COM       337930101     922     37700 SH          DEFINED    1                1200
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                 36000

FIRSTENERGY CORP           COM       337932107     265      6896 SH          DEFINED    1                 385
                                                                             DEFINED    1                2082
                                                                             DEFINED    1 2                                  4263
                                                                             DEFINED    1 5                                   166
                                     337932107     194      5050 SH          DEF/OTH    1                2357
                                                                             DEF/OTH    1                1693
                                                                             DEFINED    1                                    1000
                                     337932107    3963     10307 SH          SOLE       1 2             10307

FLEETBOSTON FINL CORP      COM       339030108   14943    502962 SH          DEFINED    1               39707
                                                                             DEFINED    1                                     789
                                                                             DEFINED    1              226794
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                 23422
                                                                             DEFINED    1 5                                 18596
                                                                             DEFINED    1 6                                193154
                                     339030108    1174     39509 SH          DEF/OTH    1                2350
                                                                             DEF/OTH    1               36659
                                                                             DEFINED    1                                     500
                                     339030108   16982     57160 SH          SOLE       1 2             57160

FLUOR CORP                 COM       343412102     394     11727 SH          DEFINED    1                7165
                                                                             DEFINED    1                                     175
                                                                             DEFINED    1                3287
                                                                             DEFINED    1 2                                  1100
                                     343412102     198      5900 SH          DEF/OTH    1                5900

FLOWERS FOODS INC          COM       343498101     298     15090 SH          DEFINED    1                1000
                                                                             DEFINED    1                  90
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                 13800
                                     343498101       2       108 SH          DEF/OTH    1                 108

FLOWSERVE CORP             COM       34354P105     308     15678 SH          DEFINED    1                1678
                                                                             DEFINED    1                                    5000
                                                                             DEFINED    1 5                                  9000

FORD MOTOR CO              COM       345370860    1580    143727 SH          DEFINED    1               15683
                                                                             DEFINED    1              123175
                                                                             DEFINED    1                                    3869
                                                                             DEFINED    1 2                                  1000
                                     345370860     399     36263 SH          DEF/OTH    1               20632
                                                                             DEFINED    1                                   15631

FOREST LABS                COM       345838106    8069    147380 SH          DEFINED    1                4730
                                                                             DEFINED    1               56050
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                  9100
                                                                             DEFINED    1 5                                  2000
                                                                             DEFINED    1 6                                 75000
                                     345838106      19       350 SH          DEF/OTH    1                 350
                                     345838106   13304     24300 SH          SOLE       1 2             24300

FOREST OIL CORP            COM       346091705     367     14600 SH          DEFINED    1 5                                 14600

FORTUNE BRANDS INC         COM       349631101    1955     37450 SH          DEFINED    1                3620
                                                                             DEFINED    1               29330
                                                                             DEFINED    1 2                                  4300
                                                                             DEFINED    1 5                                   200
                                     349631101    5455     10450 SH          SOLE       1 2             10450
                                     349631101     899     17222 SH          DEF/OTH    1                2060
                                                                             DEFINED    1                                     275
                                                                             DEF/OTH    1               14087
                                                                             DEFINED    1                                     800

FOUNDRY NETWORKS INC       COM       35063R100     954     66895 SH          DEFINED    1                2295
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 63700

GATX CORP                  COM       361448103     164     10000 SH          DEFINED    1                2000
                                                                             DEFINED    1 5                                  8000

GALLAHER GROUP FGN STK     PLC       363595109     912     23023 SH          DEFINED    1                 741
                                                                             DEFINED    1               22282
                                     363595109     611     15419 SH          DEF/OTH    1                1560
                                                                             DEF/OTH    1               13859

GANNETT INC                COM       364730101   19383    252350 SH          DEFINED    1                6017
                                                                             DEFINED    1                                     450
                                                                             DEFINED    1              118701
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1 2                                 61100
                                                                             DEFINED    1 5                                 10489
                                                                             DEFINED    1 6                                 55443
                                     364730101    2646     34450 SH          DEF/OTH    1                1100
                                                                             DEFINED    1                                     260
                                                                             DEF/OTH    1               27530
                                                                             DEFINED    1                                    5560
                                     364730101   67209     87500 SH          SOLE       1 2             87500

GAP INC DEL                COM       364760108    7781    414754 SH          DEFINED    1               22400
                                                                             DEFINED    1               76199
                                                                             DEFINED    1                                   12155
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                300000
                                     364760108     215     11450 SH          DEF/OTH    1                8075
                                                                             DEFINED    1                                    3375

GARTNER INC                COM       366651206     100     13300 SH          DEFINED    1 5                                 13300
                                     366651206       2       260 SH          DEF/OTH    1                 260

GATEWAY INC                COM       367626108     347     94950 SH          DEFINED    1               90350
                                                                             DEFINED    1 2                                  4400
                                                                             DEFINED    1 5                                   200
                                     367626108      10      2800 SH          DEF/OTH    1                2800
                                     367626108     407     11150 SH          SOLE       1 2             11150

GEN-PROBE INC              COM       36866T103    2180     53200 SH          DEFINED    1                2100
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5                                 50400

GENENTECH INC              COM       368710406   12695    176024 SH          DEFINED    1                8619
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1               18150
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                147555

GENERAL DYNAMICS CORP      COM       369550108   22151    305526 SH          DEFINED    1               25905
                                                                             DEFINED    1                                    1613
                                                                             DEFINED    1              220563
                                                                             DEFINED    1                                    1445
                                                                             DEFINED    1 2                                  5100
                                                                             DEFINED    1 5               700
                                                                             DEFINED    1 5                                 50200
                                     369550108    1872     25825 SH          DEF/OTH    1                1960
                                                                             DEFINED    1                                     880
                                                                             DEF/OTH    1               21267
                                                                             DEFINED    1                                    1718
                                     369550108    9244     12750 SH          SOLE       1 2             12750

GENERAL ELECTRIC CO        COM       369604103  108624   3787455 SH          DEFINED    1              282636
                                                                             DEFINED    1                                   32940
                                                                             DEFINED    1             2596886
                                                                             DEFINED    1                                   34393
                                                                             DEFINED    1 2                                135700
                                                                             DEFINED    1 5              7000
                                                                             DEFINED    1 5                                482900
                                                                             DEFINED    1 6                                215000
                                     369604103   35890   1251411 SH          DEF/OTH    1               60316
                                                                             DEFINED    1                                   40219
                                                                             DEF/OTH    1             1049451
                                                                             DEFINED    1                                  101425
                                     369604103  101814    355000 SH          SOLE       1 2            355000

GENERAL MILLS INC          COM       370334104   10450    220412 SH          DEFINED    1                8320
                                                                             DEFINED    1               98647
                                                                             DEFINED    1                                     945
                                                                             DEFINED    1 2                                112500
                                     370334104    1994     42065 SH          DEF/OTH    1                1560
                                                                             DEF/OTH    1               40055
                                                                             DEFINED    1                                     450
                                     370334104   51961    109600 SH          SOLE       1 2            109600

GENERAL MOTORS CORP        COM       370442105    2186     60723 SH          DEFINED    1               16672
                                                                             DEFINED    1                                     663
                                                                             DEFINED    1               42988
                                                                             DEFINED    1 2                                   400
                                     370442105     658     18291 SH          DEF/OTH    1                1635
                                                                             DEF/OTH    1               14157
                                                                             DEFINED    1                                    2499

GENTEX CORP                COM       371901109     776     25310 SH          DEFINED    1               25310

GENUINE PARTS CO           COM       372460105   23330    728841 SH          DEFINED    1               69000
                                                                             DEFINED    1                                    4928
                                                                             DEFINED    1              509421
                                                                             DEFINED    1                                    5575
                                                                             DEFINED    1 2                                  1200
                                                                             DEFINED    1 5                                 26817
                                                                             DEFINED    1 6                                111900
                                     372460105    5630    175872 SH          DEF/OTH    1                8299
                                                                             DEFINED    1                                     570
                                                                             DEF/OTH    1              160330
                                                                             DEFINED    1                                    6673

GENZYME CORP               COM       372917104     251      6000 SH          DEFINED    1 2                                  5700
                                                                             DEFINED    1 5                                   300
                                     372917104    6174     14750 SH          SOLE       1 2             14750

GEORGIA PACIFIC CORP       COM       373298108    1728     91163 SH          DEFINED    1               31727
                                                                             DEFINED    1               53156
                                                                             DEFINED    1                                    2580
                                                                             DEFINED    1 2                                  3600
                                                                             DEFINED    1 5                                   100
                                     373298108     529     27914 SH          DEF/OTH    1               25914
                                                                             DEFINED    1                                    2000
                                     373298108    1620      8550 SH          SOLE       1 2              8550

GILEAD SCIENCES INC        COM       375558103    1100     19800 SH          DEFINED    1 5                                 19800

GILLETTE CO                COM       375766102   15335    481329 SH          DEFINED    1               25021
                                                                             DEFINED    1                                     715
                                                                             DEFINED    1              105493
                                                                             DEFINED    1 2                                147000
                                                                             DEFINED    1 5              2500
                                                                             DEFINED    1 5                                200600
                                     375766102    1210     37980 SH          DEF/OTH    1                4048
                                                                             DEF/OTH    1               33932
                                     375766102   58877    184800 SH          SOLE       1 2            184800

GLAXO WELL PLC COM E       ADR       37733W105    1139     28089 SH          DEFINED    1                 455
                                                                             DEFINED    1               27634
                                     37733W105     779     19220 SH          DEF/OTH    1                3163
                                                                             DEF/OTH    1               14857
                                                                             DEFINED    1                                    1200

GOLDEN ENTERPRISES INC     COM       381010107      47     19910 SH          DEFINED    1               19910
                                     381010107       3      1332 SH          DEF/OTH    1                 888
                                                                             DEFINED    1                                     444

GOLDEN WEST FINL CORP      COM       381317106    2887     36086 SH          DEFINED    1                4641
                                                                             DEFINED    1                                     715
                                                                             DEFINED    1               25850
                                                                             DEFINED    1                                     380
                                                                             DEFINED    1 2                                  4300
                                                                             DEFINED    1 5                                   200
                                     381317106     296      3698 SH          DEF/OTH    1                 210
                                                                             DEF/OTH    1                3298
                                                                             DEFINED    1                                     190
                                     381317106    8441     10550 SH          SOLE       1 2             10550

GOLDMAN SACHS GROUP        COM       38141G104   22792    272147 SH          DEFINED    1               12830
                                                                             DEFINED    1                                     290
                                                                             DEFINED    1               54775
                                                                             DEFINED    1                                     250
                                                                             DEFINED    1 2                                  7400
                                                                             DEFINED    1 5                                 55202
                                                                             DEFINED    1 6                                141400
                                     38141G104      63       750 SH          DEF/OTH    1                 750
                                     38141G104   14824     17700 SH          SOLE       1 2             17700

GOODRICH PETROLEUM CORP    COM       382410405      45     10000 SH          DEFINED    1               10000

GOODRICH CORPORATION       COM       382388106    1712      8150 SH          SOLE       1 2              8150

W W GRAINGER INC           COM       384802104    2969      6350 SH          SOLE       1 2              6350

GRANT PRIDECO INC          COM       38821G101     376     32000 SH          DEFINED    1 5                                 32000

GREAT PLAINS ENERGY INC    COM       391164100     422     14624 SH          DEFINED    1                 992
                                                                             DEFINED    1                2332
                                                                             DEFINED    1 5                                 11300
                                     391164100      26       900 SH          DEF/OTH    1                 900

GREATER BAY                COM       391648102     232     11600 SH          DEFINED    1                                    3200
                                                                             DEFINED    1 5                                  8400

GREENE COUNTY BANCSHARES   COM       394361208     201      9500 SH          DEF/OTH    1                9500

GREENPOINT FINL CORP       COM       395384100    1437     28200 SH          DEFINED    1 5                                 28200

GTECH HOLDINGS CORP        COM       400518106    4574    121500 SH          DEFINED    1                3400
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 5                                116700

GUIDANT CORP               COM       401698105     532     11980 SH          DEFINED    1                 236
                                                                             DEFINED    1                3244
                                                                             DEFINED    1 2                                  8100
                                                                             DEFINED    1 5                                   400
                                     401698105      36       810 SH          DEF/OTH    1                 810
                                     401698105    9633     21700 SH          SOLE       1 2             21700

GUITAR CENTER INC          COM       402040109    4438    152600 SH          DEFINED    1                4500
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 5                                146100

HCA INC                    COM       404119109     319      9956 SH          DEFINED    1                 839
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1                8117
                                     404119109      78      2425 SH          DEF/OTH    1                 125
                                                                             DEF/OTH    1                 500
                                                                             DEFINED    1                                    1800

HSBC HLDGS PLC     FOREIGN STOCK     404280406     680     11512 SH          DEFINED    1                1028
                                                                             DEFINED    1               10484
                                     404280406     266      4494 SH          DEF/OTH    1                3210
                                                                             DEFINED    1                                    1284
                                     404280406    2119      3584 SH          SOLE       1 2              3584

HALLIBURTON CO             COM       406216101   10161    441779 SH          DEFINED    1               21822
                                                                             DEFINED    1              117218
                                                                             DEFINED    1                                    6000
                                                                             DEFINED    1 2                                  8500
                                                                             DEFINED    1 5                                 24052
                                                                             DEFINED    1 6                                264187
                                     406216101    1150     50019 SH          DEF/OTH    1               42819
                                                                             DEFINED    1                                    7200
                                     406216101    4761     20700 SH          SOLE       1 2             20700

HANCOCK HLDG CO            COM       410120109      65      1380 SH          DEFINED    1                1380
                                     410120109     210      4500 SH          DEF/OTH    1                4500

JOHN HANCOCK FINL SVCS     COM       41014S106     256      8333 SH          DEFINED    1                 730
                                                                             DEFINED    1                1603
                                                                             DEFINED    1 2                                  5800
                                                                             DEFINED    1 5                                   200
                                     41014S106      15       494 SH          DEF/OTH    1                 494
                                     41014S106    4379     14250 SH          SOLE       1 2             14250

HANOVER COMPRESSOR CAP TR  COM       410768105     122     10800 SH          DEFINED    1 5                                 10800

HARRAHS ENTERTAINMENT      COM       413619107    3119      7750 SH          SOLE       1 2              7750

HARRIS CORP                COM       413875105   11762    391403 SH          DEFINED    1               13744
                                                                             DEFINED    1               87213
                                                                             DEFINED    1 5                                 65648
                                                                             DEFINED    1 6                                224798
                                     413875105     156      5200 SH          DEF/OTH    1                5200

HARSCO CORPORATION         COM       415864107     507     14056 SH          DEFINED    1                 756
                                                                             DEFINED    1                 200
                                                                             DEFINED    1 5                                 13100

HARTE-HANKS INC            COM       416196103     543     28600 SH          DEFINED    1 5                                 28600

HARTFORD FINL SVCS INC     COM       416515104    1692     33602 SH          DEFINED    1                2398
                                                                             DEFINED    1               22204
                                                                             DEFINED    1                                    1300
                                                                             DEFINED    1 2                                  7400
                                                                             DEFINED    1 5                                   300
                                     416515104     270      5358 SH          DEF/OTH    1                 350
                                                                             DEF/OTH    1                3578
                                                                             DEFINED    1                                    1430
                                     416515104    8863     17600 SH          SOLE       1 2             17600

HASBRO INC                 COM       418056107    1968     11250 SH          SOLE       1 2             11250

HAWAIIAN ELEC INDS INC     COM       419870100     408      8900 SH          DEFINED    1                3000
                                                                             DEFINED    1 5                                  5900

HEALTHSOUTH CORP           COM       421924101       4      8400 SH          DEFINED    1                8400
                                     421924101       4      6991 SH          DEF/OTH    1                6991

HEALTH MGMT ASSOC INC      COM       421933102     971     52643 SH          DEFINED    1                6987
                                                                             DEFINED    1               45056
                                                                             DEFINED    1                                     600
                                     421933102     184      9950 SH          DEF/OTH    1                2700
                                                                             DEF/OTH    1                7250

HEINZ H J CO               COM       423074103    9945    301550 SH          DEFINED    1                1665
                                                                             DEFINED    1              163585
                                                                             DEFINED    1 2                                135900
                                                                             DEFINED    1 5                                   400
                                     423074103    1176     35655 SH          DEF/OTH    1                1450
                                                                             DEF/OTH    1               21830
                                                                             DEFINED    1                                   12375
                                     423074103   65267    197900 SH          SOLE       1 2            197900

HELMERICH & PAYNE INC      COM       423452101     237      8100 SH          DEFINED    1 5                                  8100
                                     423452101       0        12 SH          DEF/OTH    1                  12

HENRY JACK & ASSOC INC     COM       426281101     619     34800 SH          DEFINED    1               20500
                                                                             DEFINED    1 5                                 14300

HERSHEY FOODS CORP         COM       427866108     404      5800 SH          DEFINED    1                3900
                                                                             DEFINED    1 2                                  1800
                                                                             DEFINED    1 5                                   100
                                     427866108     362      5200 SH          DEF/OTH    1                 600
                                                                             DEF/OTH    1                4600
                                     427866108    3309      4750 SH          SOLE       1 2              4750

HEWLETT-PACKARD            COM       428236103   68701   3225400 SH          DEFINED    1              156279
                                                                             DEFINED    1                                    6875
                                                                             DEFINED    1             1218237
                                                                             DEFINED    1                                    4380
                                                                             DEFINED    1 2                                 44113
                                                                             DEFINED    1 5             10000
                                                                             DEFINED    1 5                                910268
                                                                             DEFINED    1 6                                875248
                                     428236103    1657     77811 SH          DEF/OTH    1                4513
                                                                             DEF/OTH    1               47734
                                                                             DEFINED    1                                   25564
                                     428236103   22396    105144 SH          SOLE       1 2            105144

HIBERNIA CORP              COM       428656102     955     52613 SH          DEFINED    1                                     100
                                                                             DEFINED    1                1313
                                                                             DEFINED    1 5                                 51200

HILLENBRAND INDS           COM       431573104     898     17800 SH          DEFINED    1 5                                 17800

HILTON HOTELS CORP         COM       432848109    2362    184692 SH          DEFINED    1                8150
                                                                             DEFINED    1              174542
                                                                             DEFINED    1 2                                  2000
                                     432848109     336     26300 SH          DEF/OTH    1                2800
                                                                             DEF/OTH    1               17600
                                                                             DEFINED    1                                    5900

HISPANIC BROADCASTING      COM       43357B104     450     17700 SH          DEFINED    1 5                                 17700

HOME DEPOT INC             COM       437076102   64541   1948716 SH          DEFINED    1              109117
                                                                             DEFINED    1                                    6353
                                                                             DEFINED    1              729445
                                                                             DEFINED    1                                    5932
                                                                             DEFINED    1 2                                235700
                                                                             DEFINED    1 5              5000
                                                                             DEFINED    1 5                                418924
                                                                             DEFINED    1 6                                438245
                                     437076102    4136    124885 SH          DEF/OTH    1                9215
                                                                             DEF/OTH    1               85310
                                                                             DEFINED    1                                   30360
                                     437076102  106514    321600 SH          SOLE       1 2            321600

HONEYWELL INTERNATIONAL    COM       438516106   11380    423830 SH          DEFINED    1               19247
                                                                             DEFINED    1                                    1032
                                                                             DEFINED    1               82929
                                                                             DEFINED    1 2                                 18900
                                                                             DEFINED    1 5              1500
                                                                             DEFINED    1 5                                146104
                                                                             DEFINED    1 6                                154118
                                     438516106     511     19048 SH          DEF/OTH    1               14154
                                                                             DEFINED    1                                    4894
                                     438516106   12324     45900 SH          SOLE       1 2             45900

HOSPITALITY PROPERTIES     COM       44106M102     431     13806 SH          DEFINED    1                 326
                                                                             DEFINED    1                3380
                                                                             DEFINED    1 5                                 10100
                                     44106M102       7       220 SH          DEF/OTH    1                 120
                                                                             DEF/OTH    1                 100

HOVNANIAN ENTERPRISES INC  COM       442487203     855     14500 SH          DEFINED    1                 600
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                 13700

HUBBELL INC                COM       443510201    4777    144330 SH          DEFINED    1               24823
                                                                             DEFINED    1                                    1618
                                                                             DEFINED    1              107409
                                                                             DEFINED    1                                     880
                                                                             DEFINED    1 5                                  9600
                                     443510201    1290     38982 SH          DEF/OTH    1                2325
                                                                             DEFINED    1                                     822
                                                                             DEF/OTH    1               33465
                                                                             DEFINED    1                                    2370

HUDSON UTD BANCORP         COM       444165104    2373     69500 SH          DEFINED    1                2500
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 66100

HUMANA INC                 COM       444859102    1714     11350 SH          SOLE       1 2             11350

HUTCHINSON TECHNOLOGY INC  COM       448407106    2939     88800 SH          DEFINED    1                2600
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 5                                 85000

ICN PHARM INC              COM       448924100     226     13500 SH          DEFINED    1 5                                 13500

HYPERION SOLUTIONS CORP    COM       44914M104    1852     54900 SH          DEFINED    1                1800
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 52300

IDEC PHARMACEUTICALS CORP  COM       449370105     288      8487 SH          DEFINED    1                 257
                                                                             DEFINED    1                  30
                                                                             DEFINED    1 5                                  8200
                                     449370105      34      1000 SH          DEF/OTH    1                1000

IMS HEALTH INC             COM       449934108    4552    253050 SH          DEFINED    1               16350
                                                                             DEFINED    1               28200
                                                                             DEFINED    1 2                                  5200
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                200300
                                     449934108     281     15600 SH          DEF/OTH    1               11600
                                                                             DEFINED    1                                    4000
                           COM       449934108    2483     13800 SH          SOLE       1 2             13800

ITT EDL SVCS INC           COM       45068B109    2124     72600 SH          DEFINED    1                2900
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 68700

ITT INDUSTRIES INC         COM       450911102     284      4340 SH          DEFINED    1                 400
                                                                             DEFINED    1                1440
                                                                             DEFINED    1 2                                  2400
                                                                             DEFINED    1 5                                   100
                                     450911102      93      1428 SH          DEF/OTH    1                1063
                                                                             DEFINED    1                                     365
                                     450911102    4157      6350 SH          SOLE       1 2              6350

IDACORP INC                COM       451107106     189      7203 SH          DEFINED    1                 403
                                                                             DEFINED    1                 700
                                                                             DEFINED    1 5                                  6100
                                     451107106      13       506 SH          DEF/OTH    1                 506

IDEXX LABS CORP            COM       45168D104    2183     65500 SH          DEFINED    1                2000
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 62600

ILLINOIS TOOL WORKS        COM       452308109   28151    427509 SH          DEFINED    1               18556
                                                                             DEFINED    1                                     645
                                                                             DEFINED    1              150795
                                                                             DEFINED    1                                   35071
                                                                             DEFINED    1 5              1100
                                                                             DEFINED    1 5                                110790
                                                                             DEFINED    1 6                                110552
                                     452308109    1828     27754 SH          DEF/OTH    1                 180
                                                                             DEFINED    1                                     650
                                                                             DEF/OTH    1               26824
                                                                             DEFINED    1                                     100

IMATION CORP               COM       45245A107     435     11500 SH          DEFINED    1 5                                 11500
                                     45245A107       4       110 SH          DEF/OTH    1                 110

INAMED CORP                COM       453235103     753     14100 SH          DEFINED    1                 400
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                 13500

INDEPENDENCE CMNTY BK CP   COM       453414104     262      9300 SH          DEFINED    1 5                                  9300

INDYMAC MTG HLDGS INC      COM       456607100     229      9000 SH          DEFINED    1 5                                  9000

INTEGRA LIFESCIENCES CP    COM       457985208     680     25800 SH          DEFINED    1                 800
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 5                                 24700

INTEGRATED DEVICE TECH     COM       458118106     186     16900 SH          DEFINED    1 5                                 16900
                                     458118106       0        20 SH          DEF/OTH    1                  20

INTEL CORP                 COM       458140100   39133   1880472 SH          DEFINED    1              128117
                                                                             DEFINED    1                                    6890
                                                                             DEFINED    1              914365
                                                                             DEFINED    1                                   11800
                                                                             DEFINED    1 2                                 89700
                                                                             DEFINED    1 5              4500
                                                                             DEFINED    1 5                                410100
                                                                             DEFINED    1 6                                315000
                                     458140100    3914    188084 SH          DEF/OTH    1               10338
                                                                             DEFINED    1                                     130
                                                                             DEF/OTH    1              160391
                                                                             DEFINED    1                                   17225

                                     458140100   48893    234950 SH          SOLE       1 2            234950

INTERDIGITAL COMM          COM       45866A105    1085     46400 SH          DEFINED    1                2000
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 43800

INTERNATIONAL BUS MACH     COM       459200101   74564    903812 SH          DEFINED    1               64122
                                                                             DEFINED    1                                    3684
                                                                             DEFINED    1              438756
                                                                             DEFINED    1                                    7168
                                                                             DEFINED    1 2                                 23900
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                218047
                                                                             DEFINED    1 6                                145135
                                     459200101   10150    123036 SH          DEF/OTH    1                6092
                                                                             DEFINED    1                                     170
                                                                             DEF/OTH    1               88405
                                                                             DEFINED    1                                   28369

                                     459200101   51645     62600 SH          SOLE       1 2             62600

INTERNATIONAL FLAVORS &    COM       459506101    4036    126400 SH          DEFINED    1                 400
                                                                             DEFINED    1 2                                126000

                                     459506101   42786    134000 SH          SOLE       1 2            134000

INTERNATIONAL GAME TECH    COM       459902102    1740      1700 SH          SOLE       1 2              1700

INTERNATIONAL PAPER CO     COM       460146103    9327    261043 SH          DEFINED    1               16760
                                                                             DEFINED    1              146105
                                                                             DEFINED    1                                     744
                                                                             DEFINED    1 5                                 37434
                                                                             DEFINED    1 6                                 60000
                                     460146103    1769     49524 SH          DEF/OTH    1                4404
                                                                             DEFINED    1                                    1200
                                                                             DEF/OTH    1               32855
                                                                             DEFINED    1                                   11065

INTERNATL RECTIFIER CORP   COM       460254105    1438     53600 SH          DEFINED    1                1000
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                 52100
                                     460254105       6       224 SH          DEF/OTH    1                  24
                                                                             DEF/OTH    1                 200

INTERPUBLIC GROUP COS INC  COM       460690100    2056    153635 SH          DEFINED    1               11435
                                                                             DEFINED    1               37500
                                                                             DEFINED    1 2                                  2200
                                                                             DEFINED    1 5              2500
                                                                             DEFINED    1 5                                100000
                                     460690100      60      4500 SH          DEF/OTH    1                4500

INTERSIL HLDG CORP         COM       46069S109    1094     41100 SH          DEFINED    1 5                                 41100

INTUIT INC                 COM       461202103     198      4450 SH          DEFINED    1                 150
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 2                                  2700
                                                                             DEFINED    1 5                                   100
                                     461202103      64      1425 SH          DEF/OTH    1                                     425
                                                                             DEF/OTH    1                                    1000

                                     461202103    3189      7150 SH          SOLE       1 2              7150

ISHARES TR                 MUT FD    464287101     296      6000 SH          DEF/OTH    1                6000

ISHARES TR                 MUT FD    464287655     521      5866 SH          DEFINED    1                5866
                                     464287655     560      6300 SH          DEF/OTH    1                6300

IVAX CORP                  COM       465823102     562     31500 SH          DEFINED    1 5                                 31500

JDS UNIPHASE CORP          COM       46612J101     145     41450 SH          DEFINED    1                2270
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1                4880
                                                                             DEFINED    1 2                                 31600
                                                                             DEFINED    1 5                                  1700

                                     46612J101       1       350 SH          DEF/OTH    1                 150
                                                                             DEFINED    1                                     200

                                     46612J101    2677     76550 SH          SOLE       1 2             76550

J P MORGAN CHASE & CO      COM       46625H100   35802   1047451 SH          DEFINED    1              105237
                                                                             DEFINED    1                                    5287
                                                                             DEFINED    1              459553
                                                                             DEFINED    1                                    2653
                                                                             DEFINED    1 2                                 36730
                                                                             DEFINED    1 5                                 86897
                                                                             DEFINED    1 6               175
                                                                             DEFINED    1 6                                350919
                                     46625H100    4967    145311 SH          DEF/OTH    1                8923
                                                                             DEFINED    1                                     570
                                                                             DEF/OTH    1              129773
                                                                             DEFINED    1                                    6045

                                     46625H100   30471     89150 SH          SOLE       1 2             89150

JABIL CIRCUIT INC          COM       466313103     281     12720 SH          DEFINED    1                6920
                                                                             DEFINED    1 2                                  5600
                                                                             DEFINED    1 5                                   200

                                     466313103    3017     13650 SH          SOLE       1 2             13650

JANUS CAPITAL GROUP INC    COM       47102X105    1238      7550 SH          SOLE       1 2              7550

JARDEN CORP                COM       471109108    1965     71000 SH          DEFINED    1                2100
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 67900

JEFFERSON PILOT CORP       COM       475070108    1053     25405 SH          DEFINED    1                7050
                                                                             DEFINED    1                                     251
                                                                             DEFINED    1               18104
                                     475070108     267      6428 SH          DEF/OTH    1                 165
                                                                             DEF/OTH    1                4745
                                                                             DEFINED    1                                    1518

JOHNSON & JOHNSON          COM       478160104   75554   1461386 SH          DEFINED    1              113523
                                                                             DEFINED    1                                    9362
                                                                             DEFINED    1              881891
                                                                             DEFINED    1                                   21589
                                                                             DEFINED    1 2                                 39200
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                316821
                                                                             DEFINED    1 6                                 75000
                                     478160104   16072    310871 SH          DEF/OTH    1               13298
                                                                             DEFINED    1                                    3466
                                                                             DEF/OTH    1              267582
                                                                             DEFINED    1                                   26525
                                     478160104   52889    102300 SH          SOLE       1 2            102300

JOHNSON CTLS INC           COM       478366107    2455     28678 SH          DEFINED    1                4333
                                                                             DEFINED    1                                     248
                                                                             DEFINED    1                8022
                                                                             DEFINED    1                                     575
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 5                                   300
                                                                             DEFINED    1 6                                 15000
                                     478366107     556      6491 SH          DEF/OTH    1                  80
                                                                             DEFINED    1                                     250
                                                                             DEF/OTH    1                6161

JONES APPAREL GROUP INC    COM       480074103    2590      8850 SH          SOLE       1 2              8850

KLA-TENCOR CORP            COM       482480100     242      5200 SH          DEFINED    1 2                                  5000
                                                                             DEFINED    1 5                                   200
                                     482480100    6202     13350 SH          SOLE       1 2             13350

K-SWISS INC                COM       482686102    3841    111300 SH          DEFINED    1                3600
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 5                                106200

KEANE INC                  COM       486665102     180     13200 SH          DEFINED    1                1600
                                                                             DEFINED    1 5                                 11600

KELLOGG CO                 COM       487836108    1858     54070 SH          DEFINED    1                 800
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1               47170
                                                                             DEFINED    1 2                                  5400
                                                                             DEFINED    1 5                                   200
                                     487836108     339      9850 SH          DEF/OTH    1                 450
                                                                             DEF/OTH    1                9400
                                     487836108    4829     14050 SH          SOLE       1 2             14050

KELLWOOD CO                COM       488044108    2904     91800 SH          DEFINED    1                3700
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 5                                 86900

KEMET CORP                 COM       488360108     140     13900 SH          DEFINED    1 5                                 13900


KENNAMETAL INC             COM       489170100     441     13021 SH          DEFINED    1                7321
                                                                             DEFINED    1 5                                  5700
                                     489170100      30       900 SH          DEF/OTH    1                 900

KERR MCGEE CORP            COM       492386107    8655    193186 SH          DEFINED    1                4353
                                                                             DEFINED    1              108093
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                  2800
                                                                             DEFINED    1 5                                  6352
                                                                             DEFINED    1 6                                 70988
                                     492386107     978     21832 SH          DEF/OTH    1                2389
                                                                             DEF/OTH    1               18343
                                                                             DEFINED    1                                    1100
                                     492386107    3114      6950 SH          SOLE       1 2              6950

KEYCORP                    COM       493267108     391     15492 SH          DEFINED    1                1382
                                                                             DEFINED    1                7710
                                                                             DEFINED    1 2                                  6100
                                                                             DEFINED    1 5                                   300
                                     493267108     152      6000 SH          DEF/OTH    1                6000
                                     493267108    3652     14450 SH          SOLE       1 2             14450

KEYSPAN CORPORATION        COM       49337W100    1914      5400 SH          SOLE       1 2              5400

KIMBERLY CLARK CORP        COM       494368103    9355    179430 SH          DEFINED    1                9351
                                                                             DEFINED    1                                    1005
                                                                             DEFINED    1               77624
                                                                             DEFINED    1                                     450
                                                                             DEFINED    1 2                                 90600
                                                                             DEFINED    1 5                                   400
                                     494368103    3484     66822 SH          DEF/OTH    1                2015
                                                                             DEF/OTH    1               53907
                                                                             DEFINED    1                                   10900
                                     494368103   69789    133850 SH          SOLE       1 2            133850

KINDER MORGAN ENERGY PT    UT LP     494550106     218      5527 PRN         DEFINED    1                4327
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1                 600
                                     494550106     138      3500 PRN         DEF/OTH    1                2500
                                                                             DEFINED    1                                    1000

KINDER MORGAN INC          COM       49455P101    2295      4200 SH          SOLE       1 2              4200

KING PHARMACEUTICALS       COM       495582108     266     18007 SH          DEFINED    1               11408
                                                                             DEFINED    1 2                                  6266
                                                                             DEFINED    1 5                                   333
                                     495582108       8       540 SH          DEF/OTH    1                                     540
                                     495582108    2270     15382 SH          SOLE       1 2             15382

KOHLS CORP                 COM       500255104    3527     68647 SH          DEFINED    1                8877
                                                                             DEFINED    1                                    1335
                                                                             DEFINED    1               36510
                                                                             DEFINED    1                                     425
                                                                             DEFINED    1 2                                  5200
                                                                             DEFINED    1 5                                  1300
                                                                             DEFINED    1 6                                 15000
                                     500255104      49       950 SH          DEF/OTH    1                 950

                                     500255104    6936     13500 SH          SOLE       1 2             13500

KOS PHAMRACEUTICALS        COM       500648100    3378    144100 SH          DEFINED    1                5000
                                                                             DEFINED    1                                    1900
                                                                             DEFINED    1 5                                137200

KRAFT FOODS INC            COM       50075N104     599     18390 SH          DEFINED    1                7150
                                                                             DEFINED    1                                     140
                                                                             DEFINED    1               11100
                                     50075N104       3       100 SH          DEF/OTH    1                 100

KROGER CO                  COM       501044101    6933    415660 SH          DEFINED    1               73009
                                                                             DEFINED    1                                    6502
                                                                             DEFINED    1              303944
                                                                             DEFINED    1                                    9205
                                                                             DEFINED    1 2                                 22100
                                                                             DEFINED    1 5                                   900
                                     501044101    1328     79589 SH          DEF/OTH    1                8821
                                                                             DEFINED    1                                     300
                                                                             DEF/OTH    1               57438
                                                                             DEFINED    1                                   13030
                                     501044101    9032     54150 SH          SOLE       1 2             54150

KROLL INC                  COM       501049100    4140    153400 SH          DEFINED    1                6100
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 5                                145300

LSI LOGIC CORP             COM       502161102      85     12000 SH          DEFINED    1                1000
                                                                             DEFINED    1 2                                 10600
                                                                             DEFINED    1 5                                   400
                                     502161102    1812     25600 SH          SOLE       1 2             25600

LSI LOGIC CORP             CV BD     502161AE2     197    200000 PRN         DEF/OTH    1              200000

L-3 COMMUNICATIONS HLDGS   COM       502424104    4638    106635 SH          DEFINED    1                7860
                                                                             DEFINED    1               29225
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                  4050
                                                                             DEFINED    1 6                                 65000

LAM RESEARCH CORP          COM       512807108     373     20500 SH          DEFINED    1 5                                 20500

LANCASTER COLONY CORP      COM       513847103     228      5900 SH          DEFINED    1 5                                  5900

LATTICE SEMICONDUCTOR CP   COM       518415104     151     18200 SH          DEFINED    1 5                                 18200

LEAR CORP                  COM       521865105     980     21300 SH          DEFINED    1 5                                 21300

LEAPFROG ENTERPRISES       COM       52186N106    2593     81500 SH          DEFINED    1                3200
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                 77200

LEE ENTERPRISES            COM       523768109    2732     72800 SH          DEFINED    1 2                                 72800
                                     523768109      75      2000 SH          DEF/OTH    1                2000
                           COM       523768109   17376     46300 SH          SOLE       1 2             46300

LEGATO SYSTEMS INC         COM       524651106     158     18800 SH          DEFINED    1 5                                 18800

LEGGETT & PLATT INC        COM       524660107    3489    170178 SH          DEFINED    1                7231
                                                                             DEFINED    1               39041
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 2                                   100
                                                                             DEFINED    1 5                                 10023
                                                                             DEFINED    1 6                                112383
                                     524660107      21      1000 SH          DEF/OTH    1                                    1000

LEHMAN BROS HLDGS          COM       524908100    3909     58793 SH          DEFINED    1                5640
                                                                             DEFINED    1               49553
                                                                             DEFINED    1 2                                  3500
                                                                             DEFINED    1 5                                   100
                                     524908100      27       400 SH          DEF/OTH    1                 400
                                     524908100    5551      8350 SH          SOLE       1 2              8350

LENNAR CORP                COM       526057104     830     11615 SH          DEFINED    1                  15
                                                                             DEFINED    1 5                                 11600

                                     526057104       1        20 SH          DEF/OTH    1                  20

LEUCADIA NATL CP           COM       527288104     349      9400 SH          DEFINED    1 5                                  9400

LEXMARK INTERNATIONAL INC  COM       529771107    3114      4400 SH          SOLE       1 2              4400

LIBERTY ALL-STAR           MUT FD    530158104      35      4252 SH          DEFINED    1                4252
                                     530158104     157     19034 SH          DEF/OTH    1                4402
                                                                             DEF/OTH    1               14632

LIBERTY MEDIA CORP         COM       530718105      23      2028 SH          DEFINED    1                 820
                                                                             DEFINED    1                 208
                                                                             DEFINED    1                                    1000
                                     530718105     271     23412 SH          DEF/OTH    1               19412
                                                                             DEFINED    1                                    4000

LIBERTY PROPERTY TRUST     COM       531172104     429     12400 SH          DEFINED    1 5                                 12400
                                     531172104     346     10000 SH          DEF/OTH    1               10000

LILLY ELI & CO             COM       532457108   15027    217877 SH          DEFINED    1               17148
                                                                             DEFINED    1                                    1586
                                                                             DEFINED    1              181843
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 2                                 14800
                                                                             DEFINED    1 5                                   700
                                     532457108    2318     33605 SH          DEF/OTH    1                1875
                                                                             DEF/OTH    1               18100
                                                                             DEFINED    1                                   13630
                                     532457108   26691     38700 SH          SOLE       1 2             38700

LIMITED INC                COM       532716107   13665    881638 SH          DEFINED    1               94355
                                                                             DEFINED    1                                    3875
                                                                             DEFINED    1              341411
                                                                             DEFINED    1                                    4505
                                                                             DEFINED    1 2                                  7600
                                                                             DEFINED    1 5                                 94561
                                                                             DEFINED    1 6               450
                                                                             DEFINED    1 6                                334881
                                     532716107    1111     71709 SH          DEF/OTH    1                5135
                                                                             DEFINED    1                                    1700
                                                                             DEF/OTH    1               60439
                                                                             DEFINED    1                                    4435
                                     532716107    2775     17900 SH          SOLE       1 2             17900

LINCOLN NATIONAL CORP      COM       534187109    2992     83966 SH          DEFINED    1               25425
                                                                             DEFINED    1                                     719
                                                                             DEFINED    1               52522
                                                                             DEFINED    1 2                                  5100
                                                                             DEFINED    1 5                                   200
                                     534187109    1816     50962 SH          DEF/OTH    1                1010
                                                                             DEF/OTH    1               49133
                                                                             DEFINED    1                                     819
                                     534187109    4329     12150 SH          SOLE       1 2             12150

LINEAR TECHNOLOGY CORP     COM       535678106   15085    465862 SH          DEFINED    1               40607
                                                                             DEFINED    1                                    2940
                                                                             DEFINED    1              127760
                                                                             DEFINED    1                                    1775
                                                                             DEFINED    1 2                                  5300
                                                                             DEFINED    1 5              2500
                                                                             DEFINED    1 5                                201800
                                                                             DEFINED    1 6                                 83180
                                     535678106     601     18575 SH          DEF/OTH    1                 325
                                                                             DEF/OTH    1               17425
                                                                             DEFINED    1                                     825
                                     535678106    4501     13900 SH          SOLE       1 2             13900

LIZ CLAIBORNE INC          COM       539320101    4332    122896 SH          DEFINED    1                4415
                                                                             DEFINED    1               24238
                                                                             DEFINED    1 2                                   200
                                                                             DEFINED    1 5                                 25588
                                                                             DEFINED    1 6                                 68455
                                     539320101      49      1400 SH          DEF/OTH    1                1400

LOCKHEED MARTIN CORP       COM       539830109    5573    117148 SH          DEFINED    1                3940
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1               24139
                                                                             DEFINED    1 2                                  9800
                                                                             DEFINED    1 5                                  5769
                                                                             DEFINED    1 6                                 73300
                                     539830109    1350     28388 SH          DEF/OTH    1               17060
                                                                             DEFINED    1                                   11328
                                     539830109   11274     23700 SH          SOLE       1 2             23700

LOEWS CORP                 COM       540424108     303      6400 SH          DEFINED    1                 800
                                                                             DEFINED    1 2                                  5400
                                                                             DEFINED    1 5                                   200
                                     540424108       0        16 SH          DEF/OTH    1                  16
                                     540424108    6029     12750 SH          SOLE       1 2             12750

LOWES COS INC              COM       548661107    8650    201388 SH          DEFINED    1               19668
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1               94320
                                                                             DEFINED    1                                    3100
                                                                             DEFINED    1 2                                 11300
                                                                             DEFINED    1 5                                  2000
                                                                             DEFINED    1 6                                 70000
                                     548661107    2622     61058 SH          DEF/OTH    1                1350
                                                                             DEF/OTH    1               58758
                                                                             DEFINED    1                                     950
                                     548661107   12649     29450 SH          SOLE       1 2             29450

LUBRIZOL CORP              COM       549271104     601     19400 SH          DEFINED    1                 200
                                                                             DEFINED    1                                    2600
                                                                             DEFINED    1 5                                 16600
                                     549271104       6       200 SH          DEF/OTH    1                 200

LUCENT TECHNOLOGIES        COM       549463107     392    192974 SH          DEFINED    1               10719
                                                                             DEFINED    1                                     313
                                                                             DEFINED    1              179942
                                                                             DEFINED    1                                    2000
                                     549463107      71     35201 SH          DEF/OTH    1                1892
                                                                             DEF/OTH    1               28846
                                                                             DEFINED    1                                    4463

M & T BK CORP              COM       55261F104    1617     19200 SH          DEFINED    1 5                                 19200

MBNA CORP                  COM       55262L100     825     39571 SH          DEFINED    1                 826
                                                                             DEFINED    1                                    2500
                                                                             DEFINED    1                3145
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                 30950
                                                                             DEFINED    1 5                                  1550
                                     55262L100    1327     63663 SH          DEF/OTH    1                 470
                                                                             DEF/OTH    1               49600
                                                                             DEFINED    1                                   13593
                                     55262L100   15870     76150 SH          SOLE       1 2             76150

MDU RESOURCES GROUP INC    COM       552690109     388     11600 SH          DEFINED    1 5                                 11600
                                     552690109      41      1233 SH          DEF/OTH    1                1233

MFS MUNICIPAL              MUT FD    552738106     552     71300 SH          DEFINED    1               71300
                                     552738106     220     28439 SH          DEF/OTH    1               22000
                                                                             DEF/OTH    1                6439

MGIC INVT CORP             COM       552848103    7032    150767 SH          DEFINED    1               27316
                                                                             DEFINED    1                                    2311
                                                                             DEFINED    1              119605
                                                                             DEFINED    1                                    1035
                                                                             DEFINED    1 2                                   500
                                     552848103    1569     33641 SH          DEF/OTH    1                2035
                                                                             DEFINED    1                                     200
                                                                             DEF/OTH    1               28889
                                                                             DEFINED    1                                    2517

MPS GROUP INC              COM       553409103     724    105218 SH          DEFINED    1                2450
                                                                             DEFINED    1               86168
                                                                             DEFINED    1 5                                 16600
                                     553409103     219     31850 SH          DEF/OTH    1                                     550
                                                                             DEF/OTH    1               31300

MACK CALI RLTY CORP        COM       554489104     338      9300 SH          DEFINED    1 5                                  9300
                                     554489104      26       719 SH          DEF/OTH    1                 719

MACROMEDIA INC             COM       556100105     212     10100 SH          DEFINED    1 5                                 10100

MANDALAY RESORT GROUP      COM       562567107     682     21400 SH          DEFINED    1 5                                 21400

MANPOWER INC               COM       56418H100     464     12500 SH          DEFINED    1 5                                 12500

MANULIFE FINL              ADR       56501R106    1450     51408 SH          DEFINED    1                6244
                                                                             DEFINED    1               36768
                                                                             DEFINED    1                                    8396
                                     56501R106     970     34374 SH          DEF/OTH    1               34374

MARATHON OIL CORP          COM       565849106    5466    207424 SH          DEFINED    1               52375
                                                                             DEFINED    1                                    1209
                                                                             DEFINED    1              148940
                                                                             DEFINED    1 2                                  4500
                                                                             DEFINED    1 5                                   200
                                                                             DEFINED    1 6               200
                                     565849106    1888     71639 SH          DEF/OTH    1                3100
                                                                             DEF/OTH    1               68427
                                                                             DEFINED    1                                     112

                                     565849106    2833     10750 SH          SOLE       1 2             10750

MARSH & MCLENNAN COS       COM       571748102   14471    283355 SH          DEFINED    1               11907
                                                                             DEFINED    1                                     275
                                                                             DEFINED    1              231973
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 2                                 10500
                                                                             DEFINED    1 5                                  1800
                                                                             DEFINED    1 6                                 26000
                                     571748102    1530     29965 SH          DEF/OTH    1                 165
                                                                             DEF/OTH    1               20000
                                                                             DEFINED    1                                    9800

                                     571748102   14427     28250 SH          SOLE       1 2             28250

MASCO CORP                 COM       574599106     121      5060 SH          DEFINED    1                  90
                                                                             DEFINED    1                2270
                                                                             DEFINED    1                                    2700
                                     574599106     278     11665 SH          DEF/OTH    1                 450
                                                                             DEF/OTH    1               10315
                                                                             DEFINED    1                                     900

MATTEL INC                 COM       577081102     369     19483 SH          DEFINED    1                2783
                                                                             DEFINED    1                4700
                                                                             DEFINED    1 2                                 11500
                                                                             DEFINED    1 5                                   500
                                     577081102     229     12080 SH          DEF/OTH    1                1093
                                                                             DEFINED    1                                   10987

                                     577081102    5875     31050 SH          SOLE       1 2             31050

MAXIM INTEGRATED PRODUCTS  COM       57772K101    4842     14200 SH          SOLE       1 2             14200

MAY DEPT STORES CO         COM       577778103     811     36450 SH          DEFINED    1               12750
                                                                             DEFINED    1                                     486
                                                                             DEFINED    1               21114
                                                                             DEFINED    1 2                                  2100
                                     577778103     512     22991 SH          DEF/OTH    1                6325
                                                                             DEF/OTH    1               16666

MAVERICK TUBE CORP         COM       577914104    2629    137300 SH          DEFINED    1                4800
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 5                                130700

MAYTAG CORP                COM       578592107     283     11575 SH          DEFINED    1                2650
                                                                             DEFINED    1                6725
                                                                             DEFINED    1 2                                  2100
                                                                             DEFINED    1 5                                   100
                                     578592107     208      8529 SH          DEF/OTH    1                2529
                                                                             DEFINED    1                                    6000

MCDATA CORP                COM       580031201     274     18719 SH          DEFINED    1                  29
                                                                             DEFINED    1                                       7
                                                                             DEFINED    1                  36
                                                                             DEFINED    1                                     147
                                                                             DEFINED    1 5                                 18500
                                     580031201       1        73 SH          DEF/OTH    1                                      73

MCDONALDS CORP             COM       580135101   30004   1360095 SH          DEFINED    1               45513
                                                                             DEFINED    1                                     270
                                                                             DEFINED    1              430931
                                                                             DEFINED    1 2                                350800
                                                                             DEFINED    1 5              6000
                                                                             DEFINED    1 5                                436357
                                                                             DEFINED    1 6                                 90224
                                     580135101    1868     84675 SH          DEF/OTH    1               63075
                                                                             DEFINED    1                                   21600

                                     580135101   92354    418650 SH          SOLE       1 2            418650

MCGRAW HILL INC            COM       580645109   19804    319422 SH          DEFINED    1               32393
                                                                             DEFINED    1                                    1803
                                                                             DEFINED    1              171008
                                                                             DEFINED    1                                    1290
                                                                             DEFINED    1 2                                  4700
                                                                             DEFINED    1 5              1000
                                                                             DEFINED    1 5                                107228
                                     580645109    2725     43957 SH          DEF/OTH    1                2870
                                                                             DEFINED    1                                     240
                                                                             DEF/OTH    1               36933
                                                                             DEFINED    1                                    3914

                                     580645109    7657     12350 SH          SOLE       1 2             12350

MCKESSON CORP              COM       58155Q103     222      6200 SH          DEFINED    1                 270
                                                                             DEFINED    1                1530
                                                                             DEFINED    1 2                                  4200
                                                                             DEFINED    1 5                                   200
                                     58155Q103      14       400 SH          DEF/OTH    1                                     400

                                     58155Q103    3556      9950 sh          SOLE       1 2              9950

MEADWESTVACO CORP          COM       583334107   19279    780536 SH          DEFINED    1               82834
                                                                             DEFINED    1                                    4951
                                                                             DEFINED    1              546044
                                                                             DEFINED    1                                    6140
                                                                             DEFINED    1 2                                   973
                                                                             DEFINED    1 5                                 11445
                                                                             DEFINED    1 6                                128149
                                     583334107    8312    336506 SH          DEF/OTH    1                9860
                                                                             DEFINED    1                                    3055
                                                                             DEF/OTH    1              309650
                                                                             DEFINED    1                                   13941

MEDIA GEN INC              COM       584404107     418      7300 SH          DEFINED    1 5                                  7300
                                     584404107       3        45 SH          DEF/OTH    1                  45

MEDIMMUNE INC              COM       584669102    3110      8550 SH          SOLE       1 2              8550

MEDTRONIC INC              COM       585055106   28184    587524 SH          DEFINED    1               40656
                                                                             DEFINED    1                                     875
                                                                             DEFINED    1              161693
                                                                             DEFINED    1                                    3800
                                                                             DEFINED    1 2                                 16100
                                                                             DEFINED    1 5              3700
                                                                             DEFINED    1 5                                280700
                                                                             DEFINED    1 6                                 80000
                                     585055106    3676     76638 SH          DEF/OTH    1                2480
                                                                             DEF/OTH    1               70958
                                                                             DEFINED    1                                    3200

                                     585055106   20147     42000 SH          SOLE       1 2             42000

MELLON FINL CORP           COM       58551A108    1450     52258 SH          DEFINED    1               19254
                                                                             DEFINED    1               18356
                                                                             DEFINED    1                                    1648
                                                                             DEFINED    1 2                                 12500
                                                                             DEFINED    1 5                                   500
                                     58551A108     306     11039 SH          DEF/OTH    1                1278
                                                                             DEF/OTH    1                3825
                                                                             DEFINED    1                                    5936

                                     58551A108    8505     30650 SH          SOLE       1 2             30650

MENTOR GRAPHICS CORP       COM       587200106     157     10800 SH          DEFINED    1 5                                 10800
                                     587200106       0        36 SH          DEF/OTH    1                  36

MERCANTILE BANKSHARES CP   COM       587405101     441     11200 SH          DEFINED    1 5                                 11200
                                     587405101     159      4041 SH          DEF/OTH    1                4041

MERCK & CO INC             COM       589331107   72569   1198489 SH          DEFINED    1               92612
                                                                             DEFINED    1                                    6554
                                                                             DEFINED    1              613199
                                                                             DEFINED    1                                    8386
                                                                             DEFINED    1 2                                 31700
                                                                             DEFINED    1 5              3500
                                                                             DEFINED    1 5                                317438
                                                                             DEFINED    1 6               100
                                                                             DEFINED    1 6                                125000
                                     589331107   11335    187194 SH          DEF/OTH    1                9285
                                                                             DEFINED    1                                     220
                                                                             DEF/OTH    1              159626
                                                                             DEFINED    1                                   18063

                                     589331107   50196     82900 SH          SOLE       1 2             82900

MERCURY INTEREACTIVE CORP  COM       589405109    2190      5650 SH          SOLE       1 2              5650

MEREDITH CORPORATION       COM       589433101    1496      3400 SH          SOLE       1 2              3400

MERRILL LYNCH & CO         COM       590188108    1609     34475 SH          DEFINED    1                9345
                                                                             DEFINED    1                                     920
                                                                             DEFINED    1                9910
                                                                             DEFINED    1 2                                 13700
                                                                             DEFINED    1 5                                   600
                                     590188108     187      4003 SH          DEF/OTH    1                2978
                                                                             DEF/OTH    1                 725
                                                                             DEFINED    1                                     300
                                     590188108   15428     33050 SH          SOLE       1 2             33050

MESABI TRUST CTF BEN INT   COM       590672101      68     14000 SH          DEF/OTH    1                9000
                                                                             DEF/OTH    1                5000

METLIFE INC                COM       59156R108   12805    452139 SH          DEFINED    1               18952
                                                                             DEFINED    1              118002
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 5                                 26014
                                                                             DEFINED    1 6                                288771
                                     59156R108     102      3586 SH          DEF/OTH    1                 288
                                                                             DEF/OTH    1                3298

MICHAELS STORES INC        COM       594087108     834     21900 SH          DEFINED    1 5                                 21900

MICREL INC                 COM       594793101     155     14900 SH          DEFINED    1 5                                 14900

MICROSOFT CORP             COM       594918104   61413   2395222 SH          DEFINED    1              200707
                                                                             DEFINED    1                                   12957
                                                                             DEFINED    1             1142092
                                                                             DEFINED    1                                   12625
                                                                             DEFINED    1 2                                146700
                                                                             DEFINED    1 5              6000
                                                                             DEFINED    1 5                                574141
                                                                             DEFINED    1 6                                300000
                                     594918104    5838    227695 SH          DEF/OTH    1               19006
                                                                             DEFINED    1                                     780
                                                                             DEF/OTH    1              170910
                                                                             DEFINED    1                                   36999
                                     594918104   98265    383250 SH          SOLE       1 2            383250

MICROCHIP TECHNOLOGY INC   COM       595017104    1225     49475 SH          DEFINED    1 5                                 49475

MICRO TECHNOLOGY INC       COM       595112103    2442     21000 SH          SOLE       1 2             21000

MID ATLANTIC MED SVCS INC  COM       59523C107     837     16000 SH          DEFINED    1                 500
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                 15300
S & P 400 MID-CAP DEP RCPT COM       595635103     954     10879 SH          DEFINED    1                 704
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1                9275

MILLENNIUM PHARM INC       COM       599902103    1527     97100 SH          DEFINED    1                4000
                                                                             DEFINED    1 5                                 93100

MIRANT CORP                COM       604675108     301    103811 SH          DEFINED    1               29780
                                                                             DEFINED    1                                     101
                                                                             DEFINED    1               66546
                                                                             DEFINED    1                                    1636
                                                                             DEFINED    1 2                                  5529
                                                                             DEFINED    1 5                                   219
                                     604675108     134     46207 SH          DEF/OTH    1                2643
                                                                             DEFINED    1                                     119
                                                                             DEF/OTH    1               25895
                                                                             DEFINED    1                                   17550
                                     604675108     402     13866 SH          SOLE       1 2             13866

MOLEX INC                  COM       608554101     540     20028 SH          DEF/OTH    1               20028

MOLEX INC                  COM       608554200      61      2625 SH          DEFINED    1                2000
                                                                             DEFINED    1                                     625
                                     608554200     152      6555 SH          DEF/OTH    1                4105
                                                                             DEFINED    1                                    2450

MONSANTO CO NEW            COM       61166W101     390     18014 SH          DEFINED    1                2137
                                                                             DEFINED    1                                      38
                                                                             DEFINED    1                3034
                                                                             DEFINED    1 2                                 12686
                                                                             DEFINED    1 5                                   119
                                     61166W101      50      2323 SH          DEF/OTH    1                1932
                                                                             DEFINED    1                                     391

                                     61166W101    4251     19642 SH          SOLE       1 2             19642

MONY GROUP INC             COM       615337102     269      9984 SH          DEFINED    1                2384
                                                                             DEFINED    1 5                                  7600
                                     615337102       9       337 SH          DEF/OTH    1                 337

MOODYS CORP                COM       615369105    1854     35176 SH          DEFINED    1                 171
                                                                             DEFINED    1                                      80
                                                                             DEFINED    1               23985
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 2                                  2000
                                                                             DEFINED    1 5                                  8140
                                     615369105     599     11364 SH          DEF/OTH    1                8564
                                                                             DEFINED    1                                    2800
                                     615369105    2688      5100 SH          SOLE       1 2              5100

MORGAN STANLEY GROUP       COM       617446448    3795     88779 SH          DEFINED    1               13715
                                                                             DEFINED    1                                    1260
                                                                             DEFINED    1               54082
                                                                             DEFINED    1                                    2322
                                                                             DEFINED    1 2                                 16700
                                                                             DEFINED    1 5                                   700
                                     617446448    1123     26280 SH          DEF/OTH    1                7126
                                                                             DEF/OTH    1               18050
                                                                             DEFINED    1                                    1104
                                     617446448   17015     39800 SH          SOLE       1 2             39800

MORGAN STANLEY             MUT FD    61745P452     110     13800 SH          DEF/OTH    1                                   13800

MOTOROLA INC               COM       620076109    5847    619991 SH          DEFINED    1               28770
                                                                             DEFINED    1                                    1550
                                                                             DEFINED    1              283471
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                300000
                                     620076109     262     27765 SH          DEF/OTH    1                 305
                                                                             DEF/OTH    1               20860
                                                                             DEFINED    1                                    6600

MUNIYIELD FD INC           MUT FD    626299101      14      1026 SH          DEFINED    1                1026
                                     626299101     123      9110 SH          DEF/OTH    1                 150
                                                                             DEF/OTH    1                8960

MURPHY OIL CORP            COM       626717102    2772     52700 SH          DEFINED    1               29000
                                                                             DEFINED    1 5                                 23700

MYLAN LABS INC             COM       628530107    2898     83350 SH          DEFINED    1                1500
                                                                             DEFINED    1 5                                 51850
                                                                             DEFINED    1 6                                 30000
                                     628530107     142      4090 SH          DEF/OTH    1                  40
                                                                             DEF/OTH    1                4050

NBC CAPITAL CORP           COM       628729105     254     10025 SH          DEFINED    1               10025
                                     628729105       5       193 SH          DEF/OTH    1                                     193

NN INC                     COM       629337106     367     29000 SH          DEF/OTH    1               29000

NASDAQ-100 SHARES          COM       631100104    2431     81183 SH          DEFINED    1               14850
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1               28733
                                                                             DEFINED    1                                    1800
                                                                             DEFINED    1 5                                   200
                                                                             DEFINED    1 6                                 35000
                                     631100104     642     21445 SH          DEF/OTH    1               21445

NATIONAL CITY CORP         COM       635405103   17841    545443 SH          DEFINED    1               29986
                                                                             DEFINED    1                                     329
                                                                             DEFINED    1              131700
                                                                             DEFINED    1 5                                 31601
                                                                             DEFINED    1 6                                351827
                                     635405103     478     14604 SH          DEF/OTH    1                 225
                                                                             DEF/OTH    1               14379

NATIONAL COMM FIN CP       COM       63545P104    3383    152466 SH          DEFINED    1               50860
                                                                             DEFINED    1               37683
                                                                             DEFINED    1                                    1723
                                                                             DEFINED    1 5                                 62200
                                     63545P104     322     14522 SH          DEF/OTH    1                 450
                                                                             DEF/OTH    1               13064
                                                                             DEFINED    1                                    1008

NATIONAL FUEL GAS CO NJ    COM       636180101     478     18340 SH          DEFINED    1                1400
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1                2440
                                                                             DEFINED    1 5                                 13000
                                     636180101      55      2124 SH          DEF/OTH    1                2124

NATIONAL-OILWELL INC       COM       637071101     304     13800 SH          DEFINED    1                                     200
                                                                             DEFINED    1 5                                 13600

NATIONAL SEMICONDUCTOR CP  COM       637640103    4145    210192 SH          DEFINED    1                8313
                                                                             DEFINED    1               46966
                                                                             DEFINED    1 2                                  5100
                                                                             DEFINED    1 5                                 12513
                                                                             DEFINED    1 6                                137300
                                     637604103    2495     12650 SH          SOLE       1 2             12650

NETWORKS ASSOCS INC        COM       640938106     644     50800 SH          DEFINED    1 5                                 50800

NETSCREEN TECHNOLOGIES     COM       64117V107    1869     83800 SH          DEFINED    1                3000
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 5                                 79700

NETWORK APPLIANCE INC      COM       64120L104   15932    990800 SH          DEFINED    1               31400
                                                                             DEFINED    1              305400
                                                                             DEFINED    1 5              6000
                                                                             DEFINED    1 5                                503000
                                                                             DEFINED    1 6                                145000

NEW CENTURY FIN CORP       COM       64352D101     795     18300 SH          DEFINED    1                1400
                                                                             DEFINED    1                                     200
                                                                             DEFINED    1 5                                 16700

NEW PLAN EXCEL RLTY TR     COM       648053106     344     16100 SH          DEFINED    1                 400
                                                                             DEFINED    1 5                                 15700
                                     648053106      32      1500 SH          DEF/OTH    1                1500

NEW YORK COMM BANCORP      COM       649445103     675     23200 SH          DEFINED    1 5                                 23200

NEW YORK TIMES CO          COM       650111107     416      9150 SH          DEFINED    1                7950
                                                                             DEFINED    1 2                                  1200

                           COM       650111107    1502      3300 SH          SOLE       1 2              3300

NEWELL RUBBERMAID INC      COM       651229106     422     15059 SH          DEFINED    1                  50
                                                                             DEFINED    1                 790
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 13319
                                     651229106     356     12721 SH          DEF/OTH    1               10849
                                                                             DEFINED    1                                    1872

NEWMONT MINING CORP NEW    COM       651639106     410     12632 SH          DEFINED    1                 601
                                                                             DEFINED    1                  31
                                                                             DEFINED    1 2                                 11500
                                                                             DEFINED    1 5                                   500
                                     651639106      75      2300 SH          DEF/OTH    1                 300
                                                                             DEFINED    1                                    2000
                                     651639106    9235     28450 SH          SOLE       1 2             28450

NEWPORT CORP               COM       651824104     190     12800 SH          DEFINED    1                                    6600
                                                                             DEFINED    1 5                                  6200

NIKE INC                   COM       654106103   11959    223578 SH          DEFINED    1               19419
                                                                             DEFINED    1                                     125
                                                                             DEFINED    1               58799
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 11835
                                                                             DEFINED    1 6                                132800
                                     654106103      31       575 SH          DEF/OTH    1                 575

NISOURCE INC               COM       65473P105     739     38895 SH          DEFINED    1               15726
                                                                             DEFINED    1                                     544
                                                                             DEFINED    1               18907
                                                                             DEFINED    1 2                                  3618
                                                                             DEFINED    1 5                                   100
                                     65473P105     206     10861 SH          DEF/OTH    1                 370
                                                                             DEF/OTH    1               10491
                                     654739105    1614      8495 SH          SOLE       1 2              8495

NOKIA CORP         FOREIGN STOCK     654902204    4755    289409 SH          DEFINED    1               26250
                                                                             DEFINED    1                                    1495
                                                                             DEFINED    1               57404
                                                                             DEFINED    1                                     260
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                200000
                                     654902204      89      5405 SH          DEF/OTH    1                 505
                                                                             DEF/OTH    1                4100
                                                                             DEFINED    1                                     800

NOBLE ENERGY INC           COM       655044105    2411     63784 SH          DEFINED    1                 150
                                                                             DEFINED    1               49609
                                                                             DEFINED    1                                     125
                                                                             DEFINED    1 5                                 13900
                                     655044105     422     11160 SH          DEF/OTH    1                1800
                                                                             DEF/OTH    1                9360

NORFOLK SOUTHERN CORP      COM       655844108    2242    116752 SH          DEFINED    1                5775
                                                                             DEFINED    1               95516
                                                                             DEFINED    1                                    3661
                                                                             DEFINED    1 2                                 11300
                                                                             DEFINED    1 5                                   500
                                     655844108    1328     69175 SH          DEF/OTH    1                2405
                                                                             DEFINED    1                                    1550
                                                                             DEF/OTH    1               60705
                                                                             DEFINED    1                                    4515
                                     655844108    5309     27650 SH          SOLE       1 2             27650

NORTEL NETWORKS CORP       COM       656568102      46     16990 SH          DEFINED    1                 215
                                                                             DEFINED    1               16775
                                     656568102      13      4832 SH          DEF/OTH    1                3432
                                                                             DEFINED    1                                    1400

NORTH FORK BANCORPORATION  COM       659424105    1924      5650 SH          SOLE       1 2              5650

NORTHEAST UTILITIES        COM       664397106     382     22800 SH          DEFINED    1                 800
                                                                             DEFINED    1 5                                 22000
                                     664397106      16       934 SH          DEF/OTH    1                 934

NORTHERN TRUST CORP        COM       665859104    1082     26015 SH          DEFINED    1                 175
                                                                             DEFINED    1                                     590
                                                                             DEFINED    1               25250
                                     665859104     114      2750 SH          DEF/OTH    1                2750

NORTHROP GRUMMAN CORP      COM       666807102     853      9885 SH          DEFINED    1                 502
                                                                             DEFINED    1                4441
                                                                             DEFINED    1                                     642
                                                                             DEFINED    1 2                                  4100
                                                                             DEFINED    1 5                                   200
                                     666807102     864     10009 SH          DEF/OTH    1                  78
                                                                             DEF/OTH    1                7228
                                                                             DEFINED    1                                    2703
                                     666807102    8586      9950 SH          SOLE       1 2              9950

NOVELL INC                 COM       670006105      34     11000 SH          DEFINED    1 2                                 10600
                                                                             DEFINED    1 5                                   400
                                     670006105       0       245 SH          DEF/OTH    1                                     245
                                     670006105     778     25000 SH          SOLE       1 2             25000

NOVELLUS SYS INC           COM       670008101   12352    337018 SH          DEFINED    1                8438
                                                                             DEFINED    1              223080
                                                                             DEFINED    1 2                                  3300
                                                                             DEFINED    1 5                                  2200
                                                                             DEFINED    1 6                                100000
                                     670008101    3024      8250 SH          SOLE       1 2              8250

NSTAR                      COM       67019E107     422      9256 SH          DEFINED    1                 656
                                                                             DEFINED    1 5                                  8600

NUCOR CORP                 COM       670346105     682     13962 SH          DEFINED    1                6333
                                                                             DEFINED    1                                     235
                                                                             DEFINED    1                6294
                                                                             DEFINED    1 2                                  1100
                                     670346105     340      6962 SH          DEF/OTH    1                 316
                                                                             DEF/OTH    1                6646

NUVEEN INVT QUALITY MF     COM       67062E103    1034     64268 SH          DEFINED    1               64268
                                     67062E103       9       555 SH          DEF/OTH    1                 555

NUVEEN MUN ADV FD INC      MUT FD    67062H106    1065     66885 SH          DEFINED    1               66185
                                                                             DEFINED    1                 700
                                     67062H106     339     21295 SH          DEF/OTH    1               20695
                                                                             DEF/OTH    1                 600

NUVEEN MUN INCOME FD       MUT FD    67062J102     279     25798 SH          DEFINED    1               25798

NUVEEN PERF PLUS MUN TAX   MUT FD    67062P108      11       716 SH          DEFINED    1                 716
                                     67062P108     387     25200 SH          DEF/OTH    1               22200
                                                                             DEF/OTH    1                3000

NUVEEN PREM INCOME MUN FD  MUT FD    67062T100    2488    164006 SH          DEFINED    1              164006
                                     67062T100       5       300 SH          DEF/OTH    1                 300

NUVEEN MUN MKT OPPTY FD    MUT FD    67062W103     576     38381 SH          DEFINED    1               32881
                                                                             DEFINED    1                5500
                                     67062W103     453     30192 SH          DEF/OTH    1               28525
                                                                             DEF/OTH    1                1667

NVIDIA CORPORATION         COM       67066G104    2486     10850 SH          SOLE       1 2             10850

OGE ENERGY CORP            COM       670837103     388     18142 SH          DEFINED    1                 600
                                                                             DEFINED    1                 217
                                                                             DEFINED    1                                    4625
                                                                             DEFINED    1 5                                 12700
                                     670837103      48      2260 SH          DEF/OTH    1                1240
                                                                             DEF/OTH    1                1020

NUVEEN MUN VALUE FD INC    MUT FD    670928100      66      6949 SH          DEFINED    1                4949
                                                                             DEFINED    1                2000
                                     670928100      87      9239 SH          DEF/OTH    1                2088
                                                                             DEF/OTH    1                4700
                                                                             DEFINED    1                                    2451

NUVEEN QUAL INC MF         UIT       670977107     261     17175 SH          DEFINED    1               17175

                                     670977107     148      9725 SH          DEF/OTH    1                5725
                                                                             DEF/OTH    1                1500
                                                                             DEFINED    1                                    2500

NUVEEN TEX                 COM       670983105     210     13725 SH          DEFINED    1               13725
                                     670983105      70      4575 SH          DEF/OTH    1                4575

NUVEEN INSD MUN OPP        MUT FD    670984103     429     26500 SH          DEFINED    1               26500
                                     670984103      47      2900 SH          DEF/OTH    1                2900

NUVEEN INSD FLA PREM IN    MUT FD    67101V108     184     10700 SH          DEF/OTH    1               10700

OCCIDENTAL PETE            COM       674599105     756     22527 SH          DEFINED    1               12596
                                                                             DEFINED    1                                     424
                                                                             DEFINED    1                9507
                                     674599105     327      9757 SH          DEF/OTH    1                 230
                                                                             DEF/OTH    1                9527

ODYSSEY HEALTHCARE INC     COM       67611V101    2381     64350 SH          DEFINED    1                1950
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 61500

ODYSSEY RE HLDGS           COM       67612W108     912     43200 SH          DEFINED    1                1700
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 40900

OFFICE DEPOT INC           COM       676220106    4059    279762 SH          DEFINED    1               14461
                                                                             DEFINED    1               57847
                                                                             DEFINED    1                                    3375
                                                                             DEFINED    1 2                                  8800
                                                                             DEFINED    1 5                                 48255
                                                                             DEFINED    1 6                                147024
                                     676220106     143      9865 SH          DEF/OTH    1                 400
                                                                             DEF/OTH    1                9465
                                     676220106    3076     21200 SH          SOLE       1 2             21200

OLD REP INTL CORP          COM       680223104    1748     51016 SH          DEFINED    1               11016
                                                                             DEFINED    1                5100
                                                                             DEFINED    1 5                                 34900
                                     680223104    5872    171359 SH          DEF/OTH    1                                  171359

OLIN CORP                  COM       680665205     206     12054 SH          DEFINED    1                2654
                                                                             DEFINED    1 5                                  9400
                                     680665205       6       374 SH          DEF/OTH    1                                     374

OMNICOM GROUP INC          COM       681919106     514      7162 SH          DEFINED    1                1527
                                                                             DEFINED    1                3035
                                                                             DEFINED    1 2                                  2500
                                                                             DEFINED    1 5                                   100
                                     681919106    4553      6350 SH          SOLE       1 2              6350

OMNIVISION TECHNOLOGIES    COM       682128103    1516     48700 SH          DEFINED    1                1500
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5                                 46500

ON SEMICONDUCTOR CORP      COM       682189105      27     10000 SH          DEFINED    1               10000

ONEOK INC NEW              COM       682680103     265     13500 SH          DEFINED    1                 200
                                                                             DEFINED    1                1500
                                                                             DEFINED    1 5                                 11800
                                     682680103      48      2456 SH          DEF/OTH    1                2456

OPEN TEXT CORP             COM       683715106     735     26000 SH          DEFINED    1                 800
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 5                                 24800

ORACLE CORPORATION         COM       68389X105   22476   1871457 SH          DEFINED    1              123252
                                                                             DEFINED    1              699690
                                                                             DEFINED    1                                    7915
                                                                             DEFINED    1 2                                 88000
                                                                             DEFINED    1 5             10000
                                                                             DEFINED    1 5                                612600
                                                                             DEFINED    1 6                                330000
                                     68389X105     510     42505 SH          DEF/OTH    1                4195
                                                                             DEF/OTH    1               35410
                                                                             DEFINED    1                                    2900
                                     68389X105   27791    231400 SH          SOLE       1 2            231400

OUTBACK STEAKHOUSE INC     COM       689899102    3591     92089 SH          DEFINED    1 5                                 92089

OVERTURE SERVICES INC      COM       69039R100     187     10300 SH          DEFINED    1 5                                 10300

OXFORD HEALTH PLANS INC    COM       691471106     996     23700 SH          DEFINED    1 5                                 23700

PG&E CORPORATION           COM       69331C108    2929     13850 SH          SOLE       1 2             13850

PMI GROUP INC              COM       69344M101     786     29300 SH          DEFINED    1 5                                 29300

PNC BANK CORP              COM       693475105    8768    179629 SH          DEFINED    1               39009
                                                                             DEFINED    1                                    2508
                                                                             DEFINED    1              136302
                                                                             DEFINED    1                                    1710
                                                                             DEFINED    1 6               100
                                     693475105    2406     49285 SH          DEF/OTH    1                2974
                                                                             DEFINED    1                                     240
                                                                             DEF/OTH    1               37840
                                                                             DEFINED    1                                    8231

PPG INDS INC               COM       693506107    6622    130500 SH          DEFINED    1                 400
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1              123100
                                                                             DEFINED    1 2                                  4800
                                                                             DEFINED    1 5                                   200
                                     693506107     793     15634 SH          DEF/OTH    1               15234
                                                                             DEFINED    1                                     400
                                     693506107    5911     11650 SH          SOLE       1 2             11650

PPL CORP                   COM       69351T106     342      7962 SH          DEFINED    1                 400
                                                                             DEFINED    1                5112
                                                                             DEFINED    1 2                                  2350
                                                                             DEFINED    1 5                                   100
                                     69351T106     181      4200 SH          DEF/OTH    1                2800
                                                                             DEFINED    1                                    1400
                                     69351T106    2408      5600 SH          SOLE       1 2              5600

PACCAR INC                 COM       693718108    4753     70160 SH          DEFINED    1                8505
                                                                             DEFINED    1                                      75
                                                                             DEFINED    1               24099
                                                                             DEFINED    1 2                                   800
                                                                             DEFINED    1 5                                 10030
                                                                             DEFINED    1 6                                 26651
                                     693718108     468      6910 SH          DEF/OTH    1                6910
                                     693718108    1491      2200 SH          SOLE       1 2              2200

PACHOLDER HIGH YIELD FD    COM       693742108     226     26237 SH          DEF/OTH    1               26237

PACIFIC SUNWEAR CA INC     COM       694873100    3800    157800 SH          DEFINED    1                5600
                                                                             DEFINED    1                                    2100
                                                                             DEFINED    1 5                                150100

PACIFICARE HEALTH SYS DEL  COM       695112102     286      5800 SH          DEFINED    1 5                                  5800

PACKAGING CORP OF AMERICA  COM       695156109     313     17000 SH          DEFINED    1 5                                 17000

PACTIV CORPORATION         COM       695257105    2139     10850 SH          SOLE       1 2             10850

PARAMETRIC TECHNOLOGY      COM       699173100     273      9050 SH          SOLE       1 2              9050

PARK PLACE ENTMNT CORP     COM       700690100    3641    400537 SH          DEFINED    1               15726
                                                                             DEFINED    1              101627
                                                                             DEFINED    1 5                                 68132
                                                                             DEFINED    1 6                                215052
                                     700690100     102     11190 SH          DEF/OTH    1                                     440
                                                                             DEF/OTH    1                7150
                                                                             DEFINED    1                                    3600

PARKER HANNIFIN            COM       701094104     563     13397 SH          DEFINED    1                6375
                                                                             DEFINED    1                                     249
                                                                             DEFINED    1                6273
                                                                             DEFINED    1 2                                   500
                                     701094104     402      9573 SH          DEF/OTH    1                 175
                                                                             DEF/OTH    1                9398

PATINA OIL & GAS CORP      COM       703224105    3677    114375 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    1625
                                                                             DEFINED    1 5                                109250

PATTERSON DENTAL CO        COM       703412106     504     11100 SH          DEFINED    1 5                                 11100

PAYCHEX INC                COM       704326107   10756    365985 SH          DEFINED    1               21650
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1               57835
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5              2500
                                                                             DEFINED    1 5                                202900
                                                                             DEFINED    1 6                                 80000

PAYLESS SHOESOURCE INC     COM       704379106     277     22162 SH          DEFINED    1                 162
                                                                             DEFINED    1 5                                 22000
                                     704379106      11       864 SH          DEF/OTH    1                 864

PEABODY ENERGY CORP        COM       704549104     286      8500 SH          DEFINED    1 5                                  8500

PENTAIR INC                COM       709631105     621     15900 SH          DEFINED    1 5                                 15900

PEOPLES HLDG CO            COM       711148106     537     12145 SH          DEFINED    1               12145

PEOPLESOFT INC             COM       712713106    1888     10750 SH          SOLE       1 2             10750

PEPCO HOLDINGS             COM       713291102     601     31356 SH          DEFINED    1                  56
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1                4200
                                                                             DEFINED    1 5                                 26600
                                     713291102      87      4566 SH          DEF/OTH    1                 800
                                                                             DEF/OTH    1                3366
                                                                             DEFINED    1                                     400

PEPSI BOTTLING GROUP       COM       713409100    2783     13900 SH          SOLE       1 2             13900

PEPSIAMERICAS INC          COM       71343P200     311     24756 SH          DEFINED    1                 356
                                                                             DEFINED    1 5                                 24400

PEPSICO INC                COM       713448108   45765   1028420 SH          DEFINED    1               99118
                                                                             DEFINED    1                                    6692
                                                                             DEFINED    1              611215
                                                                             DEFINED    1                                    3675
                                                                             DEFINED    1 2                                 25690
                                                                             DEFINED    1 5              2800
                                                                             DEFINED    1 5                                204230
                                                                             DEFINED    1 6                                 75000
                                     713448108   11747    263970 SH          DEF/OTH    1               13113
                                                                             DEFINED    1                                     820
                                                                             DEF/OTH    1              222169
                                                                             DEFINED    1                                   27868
                                     713448108   30122     67690 SH          SOLE       1 2             67690

PERRIGO CO                 COM       714290103    2785    178100 SH          DEFINED    1                5800
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 5                                170100

PETSMART INC               COM       716768106     755     45200 SH          DEFINED    1 5                                 45200
                                     716768106      17      1000 SH          DEF/OTH    1                                    1000

PFIZER INC                 COM       717081103   79203   2319273 SH          DEFINED    1              235643
                                                                             DEFINED    1                                    9982
                                                                             DEFINED    1             1189584
                                                                             DEFINED    1                                   21551
                                                                             DEFINED    1 2                                223293
                                                                             DEFINED    1 5              5500
                                                                             DEFINED    1 5                                373720
                                                                             DEFINED    1 6                                260000
                                     717081103   12467    365054 SH          DEF/OTH    1               16950
                                                                             DEFINED    1                                    5756
                                                                             DEF/OTH    1              285856
                                                                             DEFINED    1                                   56492
                                     717081103  129046    377880 SH          SOLE       1 2            377880

PHARMACEUTICAL PROD DEV    COM       717124101    1051     36600 SH          DEFINED    1                1100
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 5                                 35000

PHARMACEUTICAL RES INC     COM       717125108     258      5300 SH          DEFINED    1 5                                  5300

PHARMOS CORP               COM       717139208      23     11000 SH          DEFINED    1               11000

PHILADELPHIA               COM       718009608     327     13413 SH          DEFINED    1                2413
                                                                             DEFINED    1 5                                 11000
SUBURBAN CORP

PIEDMONT NAT GAS INC       COM       720186105     892     22990 SH          DEFINED    1               22990
                                     720186105    1426     36739 SH          DEF/OTH    1               36739

PIER 1 IMPORTS INC         COM       720279108     771     37774 SH          DEFINED    1                3249
                                                                             DEFINED    1                                    4425
                                                                             DEFINED    1 5                                 30100
                                     720279108      10       500 SH          DEF/OTH    1                 500

PINNACLE BANCSHARES INC    COM       722903101     213     15600 SH          DEF/OTH    1               15600

PIONEER NATURAL RESOURCES  COM       723787107     795     30460 SH          DEFINED    1                  60
                                                                             DEFINED    1 5                                 30400

PITNEY BOWES INC           COM       724479100   21966    571890 SH          DEFINED    1               17655
                                                                             DEFINED    1              227335
                                                                             DEFINED    1 2                                173800
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                150100
                                     724479100     329      8560 SH          DEF/OTH    1                6420
                                                                             DEFINED    1                                    2140
                                     724479100   69925    182050 SH          SOLE       1 2            182050

PLUM CREEK TIMBER CO INC   COM       729251108     265     10207 SH          DEFINED    1                 200
                                                                             DEFINED    1                7307
                                                                             DEFINED    1 2                                  2600
                                                                             DEFINED    1 5                                   100
                                     729251108     391     15055 SH          DEF/OTH    1               15055
                                     729251108    1648      6350 SH          SOLE       1 2              6350

POGO PRODUCING CO          COM       730448107     423      9900 SH          DEFINED    1 5                                  9900
                                     730448107     171      4000 SH          DEF/OTH    1                                    4000

POLYCOM  INC               COM       73172K104     231     16688 SH          DEFINED    1                                     588
                                                                             DEFINED    1 5                                 16100

PORTFOLIO RECOVERY ASSOC   COM       73640Q105    2338     75900 SH          DEFINED    1                2600
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 72300

POWER INTEGRATIONS INC     COM       739276103    1869     76900 SH          DEFINED    1                3100
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 72800

POWERWAVE TECHNOLOGIES     COM       739363109      71     11450 SH          DEFINED    1                 750
                                                                             DEFINED    1 5                                 10700

PRAXAIR INC                COM       74005P104     415      6906 SH          DEFINED    1                 290
                                                                             DEFINED    1                                     220
                                                                             DEFINED    1                1581
                                                                             DEFINED    1                                     315
                                                                             DEFINED    1 2                                  4300
                                                                             DEFINED    1 5                                   200
                                     74005P104     138      2296 SH          DEF/OTH    1                 296
                                                                             DEFINED    1                                    2000
                                     74005P104    6821     11350 SH          SOLE       1 2             11350

PRINCIPAL FINANCIAL GRP    COM       74251V102     356     11027 SH          DEFINED    1                                     475
                                                                             DEFINED    1                5752
                                                                             DEFINED    1 2                                  4600
                                                                             DEFINED    1 5                                   200
                                     74251V102      36      1121 SH          DEF/OTH    1                1121
                                     74251V102    3596     11150 SH          SOLE       1 2             11150

PROASSURANCE CORP          COM       74267C106    1999     74066 SH          DEFINED    1                2800
                                                                             DEFINED    1                4466
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 65900
                                     74267C106      16       596 SH          DEF/OTH    1                 596

PROCTER & GAMBLE           COM       742718109   54412    610135 SH          DEFINED    1               45176
                                                                             DEFINED    1                                    2490
                                                                             DEFINED    1              340306
                                                                             DEFINED    1                                    1165
                                                                             DEFINED    1 2                                 17100
                                                                             DEFINED    1 5              1000
                                                                             DEFINED    1 5                                137898
                                                                             DEFINED    1 6                                 65000
                                     742718109   10540    118183 SH          DEF/OTH    1                2771
                                                                             DEFINED    1                                     125
                                                                             DEF/OTH    1              103637
                                                                             DEFINED    1                                   11650
                                     742718109   39685     44500 SH          SOLE       1 2             44500

PROGRESS ENERGY            COM       743263105     845     19245 SH          DEFINED    1                1700
                                                                             DEFINED    1               14008
                                                                             DEFINED    1 2                                  3437
                                                                             DEFINED    1 5                                   100
                                     743263105     949     21622 SH          DEF/OTH    1                2646
                                                                             DEF/OTH    1               18676
                                                                             DEFINED    1                                     300
                                     743263105    3591      8181 SH          SOLE       1 2              8181

PROGRESSIVE CORP OHIO      COM       743315103     439      6000 SH          DEF/OTH    1                6000

PROTECTIVE LIFE            COM       743674103   49052   1833723 SH          DEFINED    1                 800
                                                                             DEFINED    1             1791423
                                                                             DEFINED    1                                   20800
                                                                             DEFINED    1 5                                 20700
                                     743674103   81363   3041613 SH          DEF/OTH    1              106760
                                                                             DEF/OTH    1             2431141
                                                                             DEFINED    1                                  503712

PROTEIN DESIGN LABS INC    COM       74369L103     206     14500 SH          DEFINED    1 5                                 14500

PROVIDIAN FINL             COM       74406A102      96     10400 SH          DEFINED    1                                    1800
                                                                             DEFINED    1 2                                  8300
                                                                             DEFINED    1 5                                   300
                                     74406A102      98     10628 SH          DEF/OTH    1                4500
                                                                             DEFINED    1                                    6128
                                     74406A102    1843     19900 SH          SOLE       1 2             19900

PRUDENTIAL FINANCIAL INC   COM       744320102    5713    169787 SH          DEFINED    1                6486
                                                                             DEFINED    1               44817
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 2                                  8200
                                                                             DEFINED    1 5                                  9300
                                                                             DEFINED    1 6                                100184
                                     744320102     142      4207 SH          DEF/OTH    1                2307
                                                                             DEFINED    1                                    1900
                                     744320102    6494     19300 SH          SOLE       1 2             19300

PUBLIC SVC ENTERPRISE GP   COM       744573106     412      9749 SH          DEFINED    1                2102
                                                                             DEFINED    1                4347
                                                                             DEFINED    1 2                                  3200
                                                                             DEFINED    1 5                                   100
                                     744573106     132      3121 SH          DEF/OTH    1                1000
                                                                             DEF/OTH    1                1671
                                                                             DEFINED    1                                     450
                                     744573106    3232      7650 SH          SOLE       1 2              7650

PUGET ENERGY INC           COM       745310102     384     16079 SH          DEFINED    1                 729
                                                                             DEFINED    1                 350
                                                                             DEFINED    1 5                                 15000
                                     745310102      37      1556 SH          DEF/OTH    1                1556

PUTNAM HIGH YIELD MUN TR   MUT FD    746781103     201     28000 SH          DEFINED    1               28000

PUTNAM INVT GRADE MUN TR   MUT FD    746805100     363     30900 SH          DEFINED    1               29100
                                                                             DEFINED    1                1800
                                     746805100     123     10500 SH          DEF/OTH    1                9700
                                                                             DEF/OTH    1                 800

PUTNAM MANAGED MUN INC TR  MUT FD    746823103    2500    311752 SH          DEFINED    1              304735
                                                                             DEFINED    1                6017
                                                                             DEFINED    1                                    1000
                                     746823103      95     11900 SH          DEF/OTH    1               11900

PUTNAM MUNICIPAL BD FD     MUT FD    74683V100     173     13275 SH          DEFINED    1               13275
                                     74683V100      58      4425 SH          DEF/OTH    1                4425

PUTNAM MUNI OPP TR MUN     MUT FD    746922103     189     14175 SH          DEFINED    1               14175
                                     746922103      63      4725 SH          DEF/OTH    1                4725

QLOGIC CORP                COM       747277101    2660     55150 SH          DEFINED    1                 150
                                                                             DEFINED    1                1400
                                                                             DEFINED    1 2                                  2500
                                                                             DEFINED    1 5                                  1100
                                                                             DEFINED    1 6                                 50000
                                     747277101    3063      6350 SH          SOLE       1 2              6350

QUALCOMM INC               COM       747525103     834     23206 SH          DEFINED    1                2610
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1                 196
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 2                                 17400
                                                                             DEFINED    1 5                                   900
                                     747525103   16281     45300 SH          SOLE       1 2             45300

QUANTA SVCS INC            COM       74762E102      78     11000 SH          DEFINED    1 5                                 11000

QUANTUM CORP               COM       747906204     113     28000 SH          DEFINED    1 5                                 28000

QUEST DIAGNOSTICS INC      COM       74834L100    3190      5000 SH          SOLE       1 2              5000

QUESTAR CORP               COM       748356102     517     15460 SH          DEFINED    1                2160
                                                                             DEFINED    1 5                                 13300
                                     748356102     161      4800 SH          DEF/OTH    1                 800
                                                                             DEFINED    1                                    4000

QUIKSILVER INC             COM       74838C106    2523    153000 SH          DEFINED    1                5300
                                                                             DEFINED    1                                    2000
                                                                             DEFINED    1 5                                145700

QWEST COMMUNICATIONS INTL  COM       749121109     154     32303 SH          DEFINED    1                5296
                                                                             DEFINED    1               27007
                                     749121109      47      9879 SH          DEF/OTH    1                 301
                                                                             DEF/OTH    1                9578

RF MICRODEVICES INC        COM       749941100     527     89300 SH          DEFINED    1               21700
                                                                             DEFINED    1                                    8300
                                                                             DEFINED    1 5                                 59300
                                     749941100       2       400 SH          DEF/OTH    1                                     400

RADIAN GROUP INC           COM       750236101     557     15200 SH          DEFINED    1 5                                 15200

RADIOLOGIX INC             COM       75040K109      42     10000 SH          DEFINED    1               10000

RAYONIER INC               COM       754907103     227      6879 SH          DEFINED    1                 229
                                                                             DEFINED    1 5                                  6650
                                     754907103      19       561 SH          DEF/OTH    1                 561

RAYTHEON CO                COM       755111507   17315    527250 SH          DEFINED    1               34577
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1              156230
                                                                             DEFINED    1                                     350
                                                                             DEFINED    1 2                                 11700
                                                                             DEFINED    1 5                                 63939
                                                                             DEFINED    1 6                                259954
                                     755111507    2125     64721 SH          DEF/OTH    1                1986
                                                                             DEF/OTH    1               52243
                                                                             DEFINED    1                                   10492
                                     755111507    9474     28850 SH          SOLE       1 2             28850

READERS DIGEST ASSN INC    COM       755267101     214     15900 SH          DEFINED    1 5                                 15900

REGIONS FINL CORP          COM       758940100    5807    171896 SH          DEFINED    1               12233
                                                                             DEFINED    1                                   22248
                                                                             DEFINED    1              136415
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 2                                   400
                                     758940100    5638    166895 SH          DEF/OTH    1                8866
                                                                             DEF/OTH    1              112620
                                                                             DEFINED    1                                   45409

RELIANT RES INC            COM       75952B105     135     21944 SH          DEFINED    1                3821
                                                                             DEFINED    1               18123
                                     75952B105      23      3803 SH          DEF/OTH    1                                     256
                                                                             DEF/OTH    1                3311
                                                                             DEFINED    1                                     236

REPUBLIC SVCS INC          COM       760759100    1143     50400 SH          DEFINED    1                                     800
                                                                             DEFINED    1 5                                 49600
                                     760759100      61      2700 SH          DEF/OTH    1                 500
                                                                             DEFINED    1                                    2200

REYNOLDS & REYNOLDS        COM       761695105    9806    343350 SH          DEFINED    1               24494
                                                                             DEFINED    1                                    2116
                                                                             DEFINED    1              188223
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 20583
                                                                             DEFINED    1 6                                107134
                                     761695105    1202     42094 SH          DEF/OTH    1                1290
                                                                             DEFINED    1                                     600
                                                                             DEF/OTH    1               35266
                                                                             DEFINED    1                                    4938

R J REYNOLDS TOBACCO       COM       76182K105    2214      5950 SH          SOLE       1 2              5950

ROCKWELL AUTOMATION INC    COM       773903109     852     35755 SH          DEFINED    1                1300
                                                                             DEFINED    1                1700
                                                                             DEFINED    1 2                                  4400
                                                                             DEFINED    1 5                                 28355
                                     773903109      79      3300 SH          DEF/OTH    1                3300
                                     773903109    2420     10150 SH          SOLE       1 2             10150

ROCKWELL COLLINS INC       COM       774341101    1539      6250 SH          SOLE       1 2              6250

ROHM & HAAS CO             COM       775371107     202      6500 SH          DEFINED    1 2                                  6200
                                                                             DEFINED    1 5                                   300

                                     775371107     309      9944 SH          DEF/OTH    1                9944
                                     775371107    4732     15250 SH          SOLE       1 2             15250

ROHN INDUSTRIES INC        COM       775381106      25    176011 SH          DEF/OTH    1                                  176011

ROWAN COMPANIES INC        COM       779382100    1422      6350 SH          SOLE       1 2              6350

ROYAL DUTCH PETRO NY SHS   ADR       780257804    1557     33402 SH          DEFINED    1                1835
                                                                             DEFINED    1                                     315
                                                                             DEFINED    1               29252
                                                                             DEFINED    1                                    2000
                                     780257804    3666     78629 SH          DEF/OTH    1                1140
                                                                             DEF/OTH    1               63489
                                                                             DEFINED    1                                   14000

RUBY TUESDAY               COM       781182100    7413    299750 SH          DEFINED    1                 656
                                                                             DEFINED    1              288694
                                                                             DEFINED    1 5                                 10400
                                     781182100    1201     48571 SH          DEF/OTH    1               46507
                                                                             DEFINED    1                                    2064

RUSSELL CORP               COM       782352108     150      7910 SH          DEFINED    1                7910
                                     782352108      58      3042 SH          DEF/OTH    1                3042

RYDER SYSTEM INC           COM       783549108     133      5189 SH          DEFINED    1                3289
                                                                             DEFINED    1 2                                  1800
                                                                             DEFINED    1 5                                   100
                                     783549108     157      6147 SH          DEF/OTH    1                1000
                                                                             DEF/OTH    1                5147

SBC COMMUNICATIONS         COM       78387G103   32531   1273229 SH          DEFINED    1              125673
                                                                             DEFINED    1                                   11290
                                                                             DEFINED    1              689506
                                                                             DEFINED    1                                    5524
                                                                             DEFINED    1 2                                 54780
                                                                             DEFINED    1 5                                 71087
                                                                             DEFINED    1 6              1666
                                                                             DEFINED    1 6                                313703
                                     78387G103    6991    273628 SH          DEF/OTH    1               25421
                                                                             DEF/OTH    1              223888
                                                                             DEFINED    1                                   24319
                                     78387G103   33534    131250 SH          SOLE       1 2            131250

SEI INVESTMENTS COMPANY    COM       784117103     550     17200 SH          DEFINED    1 5                                 17200

SLM CORP                   COM       78442P106     213      5437 SH          DEFINED    1                 187
                                                                             DEFINED    1                5250
                                     78442P106     565     14421 SH          DEF/OTH    1                  60
                                                                             DEF/OTH    1               10425
                                                                             DEFINED    1                                    3936

SPDR TRUST                 COM       78462F103   89014    911745 SH          DEFINED    1               17700
                                                                             DEFINED    1              870695
                                                                             DEFINED    1                                    7050
                                                                             DEFINED    1 5                                   300
                                                                             DEFINED    1 6                                 16000
                                     78462F103     469      4800 SH          DEF/OTH    1                1820
                                                                             DEF/OTH    1                2980

SPX CORP                   COM       784635104    1198     27200 SH          DEFINED    1                1000
                                                                             DEFINED    1 5                                 26200
                                     784635104      18       408 SH          DEF/OTH    1                 408

SRS LABS INC               COM       78464M106      62     15300 SH          DEFINED    1               15300

SARE HOLDINGS CORP         COM       785905100    2206      8950 SH          SOLE       1 2              8950

SAFEWAY INC                COM       786514208     346     16918 SH          DEFINED    1                4988
                                                                             DEFINED    1                                    1880
                                                                             DEFINED    1                3450
                                                                             DEFINED    1 2                                  6300
                                                                             DEFINED    1 5                                   300
                                     786514208      36      1775 SH          DEF/OTH    1                1775
                                     786514208    3110     15200 SH          SOLE       1 2             15200

ST JUDE MED INC            COM       790849103     282      4900 SH          DEFINED    1 2                                  4700
                                                                             DEFINED    1 5                                   200
                                     790849103    7101     12350 SH          SOLE       1 2             12350

ST MARY LD & EXPL CO       COM       792228108    2828    103600 SH          DEFINED    1                3600
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 5                                 98600

ST PAUL COMPANIES INC      COM       792860108   21112    578258 SH          DEFINED    1               76910
                                                                             DEFINED    1                                    3015
                                                                             DEFINED    1              337808
                                                                             DEFINED    1                                    2455
                                                                             DEFINED    1 5                                 12967
                                                                             DEFINED    1 6                                145103
                                     792860108    2844     77906 SH          DEF/OTH    1                6320
                                                                             DEFINED    1                                     320
                                                                             DEF/OTH    1               65061
                                                                             DEFINED    1                                    6205

SAKS INC                   COM       79377W108    1173    120962 SH          DEFINED    1               74762
                                                                             DEFINED    1 5                                 46200

SALOMON BROTHERS FD INC    MUT FD    795477108       6       537 SH          DEFINED    1                 537
                                     795477108     112     10426 SH          DEF/OTH    1               10426

SANDISK CORP               COM       80004C101    1278     31500 SH          DEFINED    1                1000
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1 5                                 30100

SANMINA CORP-SCI CORP      COM       800907107     733    115944 SH          DEFINED    1                                   22140
                                                                             DEFINED    1               78904
                                                                             DEFINED    1 2                                 14300
                                                                             DEFINED    1 5                                   600
                                     800907107      13      1999 SH          DEF/OTH    1                1999
                                     800907107    2256     35700 SH          SOLE       1 2             35700

SARA LEE CORP              COM       803111103   22734   1208613 SH          DEFINED    1               89963
                                                                             DEFINED    1              791749
                                                                             DEFINED    1 2                                 17800
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                306101
                                     803111103    1167     62045 SH          DEF/OTH    1                 532
                                                                             DEF/OTH    1               57733
                                                                             DEFINED    1                                    3780
                                     803111103    8690     46200 SH          SOLE       1 2             46200

SCANA CORP NEW             COM       80589M102     828     24162 SH          DEFINED    1                1800
                                                                             DEFINED    1                4362
                                                                             DEFINED    1 5                                 18000
                                     80589M102     411     12002 SH          DEF/OTH    1                1600
                                                                             DEF/OTH    1                8802
                                                                             DEFINED    1                                    1600

SCHEIN HENRY INC           COM       806407102     688     13100 SH          DEFINED    1 5                                 13100

SCHERING-PLOUGH CORP       COM       806605101   16046    862665 SH          DEFINED    1               56562
                                                                             DEFINED    1                                     896
                                                                             DEFINED    1              319157
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1 2                                 28200
                                                                             DEFINED    1 5              6500
                                                                             DEFINED    1 5                                451200
                                     806605101    1051     56482 SH          DEF/OTH    1                2180
                                                                             DEF/OTH    1               42517
                                                                             DEFINED    1                                   11785
                                     806605101   12713     68350 SH          SOLE       1 2             68350

SCHLUMBERGER LTD           COM       806857108    6199    130317 SH          DEFINED    1                7489
                                                                             DEFINED    1                                     840
                                                                             DEFINED    1               71188
                                                                             DEFINED    1                                    5700
                                                                             DEFINED    1 2                                 12800
                                                                             DEFINED    1 5                                  2300
                                                                             DEFINED    1 6                                 30000
                                     806857108    2353     49455 SH          DEF/OTH    1                1082
                                                                             DEFINED    1                                     100
                                                                             DEF/OTH    1               30373
                                                                             DEFINED    1                                   17900
                                     80657108    15865     33350 SH          SOLE       1 2             33350

CHARLES SCHWAB CORP NEW    COM       808513105     219     21750 SH          DEFINED    1                1050
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1 2                                 19400
                                                                             DEFINED    1 5                                   800
                                     808513105     242     24000 SH          DEF/OTH    1               24000
                                     808513105    4651     46100 SH          SOLE       1 2             46100

SCUDDER GLBL HIGH INC FD   MUT FD    81115E101     109     15380 SH          DEFINED    1               15380
                                     81115E101       3       413 SH          DEF/OTH    1                                     413

SEARS ROEBUCK & CO         COM       812387108    1150     34188 SH          DEFINED    1                1374
                                                                             DEFINED    1               26814
                                                                             DEFINED    1                                    1200
                                                                             DEFINED    1 2                                  4600
                                                                             DEFINED    1 5                                   200
                                     812387108     352     10474 SH          DEF/OTH    1                3216
                                                                             DEF/OTH    1                6550
                                                                             DEFINED    1                                     708
                                     812387108    3650     10850 SH          SOLE       1 2             10850

SEMTECH CORP               COM       816850101     170     11900 SH          DEFINED    1 5                                 11900

SEMPRA ENERGY              COM       816851109    2040      7150 SH          SOLE       1 2              7150

SENIOR HIGH INCOME PTF     COM       81721E107      71     12000 SH          DEFINED    1                                   12000

SENSIENT TECHNOLOGIES CP   COM       81725T100     451     19600 SH          DEFINED    1               11900
                                                                             DEFINED    1 5                                  7700
                                     81725T100      13       550 SH          DEF/OTH    1                 550

SEPRACOR INC               COM       817315104     244     13600 SH          DEFINED    1 5                                 13600

SHERWIN WILLIAMS CO        COM       824348106     706     26247 SH          DEFINED    1               15506
                                                                             DEFINED    1                                     480
                                                                             DEFINED    1               10261
                                     824348106     399     14850 SH          DEF/OTH    1                 250
                                                                             DEF/OTH    1               14600

SICOR INC                  COM       825846108     775     38100 SH          DEFINED    1 5                                 38100

SIEBEL SYS INC             COM       826170102     108     11340 SH          DEFINED    1                  40
                                                                             DEFINED    1 2                                 10700
                                                                             DEFINED    1 5                                   600
                                     826170102       6       600 SH          DEF/OTH    1                                     600
                                     826170102    2470     26050 SH          SOLE       1 2             26050

SIERRA HEALTH SVCS INC     COM       826322109    1500     75000 SH          DEFINED    1                2200
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 71800

SIERRA PACIFIC RESOURCES   COM       826428104      98     16500 SH          DEFINED    1 5                                 16500

SIGMA-ALDRICH CORP         COM       826552101     326      6000 SH          DEFINED    1                6000

SILICON LABORATORIES INC   COM       826919102     213      8000 SH          DEFINED    1 5                                  8000

SIMMONS 1ST NATL CORP      COM       828730200     657     32652 SH          DEFINED    1               32652

SIMON PPTY GROUP INC NEW   COM       828806109    4060    104013 SH          DEFINED    1                3015
                                                                             DEFINED    1               23104
                                                                             DEFINED    1 2                                  2600
                                                                             DEFINED    1 5                                  6194
                                                                             DEFINED    1 6                                 69100
                                     828806109     238      6100 SH          DEF/OTH    1                6100
                                     828806109    2478      6350 SH          SOLE       1 2              6350

SIPEX CORP                 COM       829909100      48     10000 SH          DEFINED    1               10000

SIX FLAGS INC              COM       83001P109     102     15000 SH          DEFINED    1 5                                 15000

SMITH INTL INC             COM       832110100     603     16400 SH          DEFINED    1 5                                 16400

SMUCKER J M CO             COM       832696405    2525     63310 SH          DEFINED    1                 121
                                                                             DEFINED    1                 771
                                                                             DEFINED    1                                       2
                                                                             DEFINED    1 2                                 54316
                                                                             DEFINED    1 5                                  8100
                                     832696405      43      1072 SH          DEF/OTH    1                   7
                                                                             DEF/OTH    1                1017
                                                                             DEFINED    1                                      48
                                     832696405    3829      9600 SH          SOLE       1 2              9600

SNAP ON INC                COM       833034101   24134    831350 SH          DEFINED    1              744450
                                                                             DEFINED    1 2                                 86900
                                     833034101     144      4950 SH          DEF/OTH    1                 450
                                                                             DEFINED    1                                    4500
                                     833034101   17157     59100 SH          SOLE       1 2             59100

SOLECTRON CORP             COM       834182107     166     44350 SH          DEFINED    1                5000
                                                                             DEFINED    1               15550
                                                                             DEFINED    1 2                                 22800
                                                                             DEFINED    1 5                                  1000
                                     834182107       4      1120 SH          DEF/OTH    1                 520
                                                                             DEFINED    1                                     600
                                     834182107    2074     55450 SH          SOLE       1 2             55450

SONOCO PRODUCTS            COM       835495102     409     17022 SH          DEFINED    1                                    1322
                                                                             DEFINED    1 5                                 15700
                                     835495102      11       462 SH          DEF/OTH    1                                     462

SOUTHERN CO                COM       842587107   12498    401081 SH          DEFINED    1               42216
                                                                             DEFINED    1                                    1947
                                                                             DEFINED    1              306831
                                                                             DEFINED    1                                    9624
                                                                             DEFINED    1 2                                 10300
                                                                             DEFINED    1 5                                 30163
                                     842587107    7401    237513 SH          DEF/OTH    1               14580
                                                                             DEFINED    1                                     700
                                                                             DEF/OTH    1              169100
                                                                             DEFINED    1                                   53133
                                     842587107    7665     24600 SH          SOLE       1 2             24600

SOUTHTRUST CORP            COM       844730101   15437    571755 SH          DEFINED    1               40591
                                                                             DEFINED    1                                     605
                                                                             DEFINED    1              313808
                                                                             DEFINED    1                                    3828
                                                                             DEFINED    1 5                                 17580
                                                                             DEFINED    1 6                                195343
                                     844730101    5106    189120 SH          DEF/OTH    1               18482
                                                                             DEFINED    1                                    2632
                                                                             DEF/OTH    1              130707
                                                                             DEFINED    1                                   37299

SOUTHWEST AIRLS CO         COM       844741108    1718     99863 SH          DEFINED    1                8638
                                                                             DEFINED    1               83575
                                                                             DEFINED    1                                    1650
                                                                             DEFINED    1 5                                  6000
                                     844741108     229     13309 SH          DEF/OTH    1                4735
                                                                             DEF/OTH    1                2500
                                                                             DEFINED    1                                    6074

SOUTHWESTERN ENERGY CO     COM       845467109     917     61104 SH          DEFINED    1                2000
                                                                             DEFINED    1                3204
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 55100

SPRINT CORP                COM       852061100    5648    392231 SH          DEFINED    1               34056
                                                                             DEFINED    1                                    1314
                                                                             DEFINED    1              113177
                                                                             DEFINED    1 2                                 25700
                                                                             DEFINED    1 5                                 18986
                                                                             DEFINED    1 6                                198998
                                     852061100     479     33271 SH          DEF/OTH    1                 600
                                                                             DEFINED    1                                     800
                                                                             DEF/OTH    1               31871
                                     852061100    9158     63600 SH          SOLE       1 2             63600

SPRINT CORP                COM       852061506      13      2255 SH          DEFINED    1                2255
                                     852061506      95     16576 SH          DEF/OTH    1               16576

STANCORP FINANCIAL GROUP   COM       852891100     496      9500 SH          DEFINED    1 5                                  9500
                                     852891100    1670      6050 SH          SOLE       1 2              6050

STANLEY WORKS              COM       854616109     483     17485 SH          DEFINED    1                 375
                                                                             DEFINED    1               14510
                                                                             DEFINED    1 2                                  2500
                                                                             DEFINED    1 5                                   100
                                     854616109     431     15600 SH          DEF/OTH    1               15600

STAPLES INC                COM       855030102    1762     96043 SH          DEFINED    1               16143
                                                                             DEFINED    1               26700
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 2                                  9300
                                                                             DEFINED    1 5                                  2400
                                                                             DEFINED    1 6                                 40000
                                     855030102    4046     22050 SH          SOLE       1 2             22050

STARWOOD HOTELS & RESORTS  COM       85590A203    1958      6850 SH          SOLE       1 2              6850

STATE STREET CORP          COM       857477103     632     16040 SH          DEFINED    1                 725
                                                                             DEFINED    1                                     525
                                                                             DEFINED    1                4790
                                                                             DEFINED    1 2                                  9600
                                                                             DEFINED    1 5                                   400
                                     857477103    1821     46222 SH          DEF/OTH    1                 120
                                                                             DEF/OTH    1               46102
                                     857477103    8983     22800 SH          SOLE       1 2             22800

STATION CASINOS INC        COM       857689103    1576     62400 SH          DEFINED    1                1900
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 59700

STERIS CORP                COM       859152100     432     18700 SH          DEFINED    1 5                                 18700

STORAGE TECHNOLOGY CORP    COM       862111200     898     34900 SH          DEFINED    1 5                                 34900

STRYKER CORP               COM       863667101   25674    370102 SH          DEFINED    1               33890
                                                                             DEFINED    1                                    2889
                                                                             DEFINED    1              249448
                                                                             DEFINED    1                                    2875
                                                                             DEFINED    1 5                                  1000
                                                                             DEFINED    1 6                                 80000
                                     863667101    4180     60262 SH          DEF/OTH    1                3390
                                                                             DEFINED    1                                     270
                                                                             DEF/OTH    1               52243
                                                                             DEFINED    1                                    4359

SUN LIFE FINANCIAL         ADR       866796105     852     41042 SH          DEFINED    1               41042
                                     866796105     159      7659 SH          DEF/OTH    1                7659

SUN MICROSYSTEMS           COM       866810104    8848   1902890 SH          DEFINED    1               50300
                                                                             DEFINED    1                                   11420
                                                                             DEFINED    1             1032410
                                                                             DEFINED    1                                    2560
                                                                             DEFINED    1 2                                 92400
                                                                             DEFINED    1 5             10000
                                                                             DEFINED    1 5                                703800
                                     866810104     100     21400 SH          DEF/OTH    1                8400
                                                                             DEFINED    1                                   13000
                                     866810104   10442    224550 SH          SOLE       1 2            224550

SUNGARD DATA SYS           COM       867363103   13911    536890 SH          DEFINED    1               17300
                                                                             DEFINED    1              244290
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                221500
                                                                             DEFINED    1 6                                 50000
                                     867363103      10       400 SH          DEF/OTH    1                                     400

SUNOCO INC                 COM       86764P109    4466    118327 SH          DEFINED    1                 150
                                                                             DEFINED    1              115877
                                                                             DEFINED    1 2                                  2200
                                                                             DEFINED    1 5                                   100
                                     86764P109    1262     33451 SH          DEF/OTH    1                2103
                                                                             DEF/OTH    1               30363
                                                                             DEFINED    1                                     985
                                     86764P109    1944      5150 SH          SOLE       1 2              5150

SUNTRUST BKS INC           COM       867914103   18232    307247 SH          DEFINED    1               29331
                                                                             DEFINED    1                                     145
                                                                             DEFINED    1              226643
                                                                             DEFINED    1 5                                  4140
                                                                             DEFINED    1 6                                 46988
                                     867914103    2853     48079 SH          DEF/OTH    1                6405
                                                                             DEF/OTH    1               30074
                                                                             DEFINED    1                                   11600

SUPERIOR INDUSTRIES INT    COM       868168105     183      4400 SH          DEFINED    1 5                                  4400
                                     868168105     167      4000 SH          DEF/OTH    1                4000

SUPERVALU INC              COM       868536103      85      4000 SH          DEFINED    1 2                                  3800
                                                                             DEFINED    1 5                                   200
                                     868536103     256     12000 SH          DEF/OTH    1                                   12000
                                     868536103    1972      9250 SH          SOLE       1 2              9250

SYBASE INC                 COM       871130100     427     30700 SH          DEFINED    1 5                                 30700

SYMANTEC CORP              COM       871503108    1368     31150 SH          DEFINED    1                2700
                                                                             DEFINED    1                2450
                                                                             DEFINED    1 5                                   500
                                                                             DEFINED    1 6                                 25500

SYMBOL TECHNOLOGIES        COM       871508107    2056     15800 SH          SOLE       1 2             15800

SYNOVUS FINL CORP          COM       87161C105    9409    437643 SH          DEFINED    1              106312
                                                                             DEFINED    1              331331
                                     87161C105    3151    146569 SH          DEF/OTH    1               21933
                                                                             DEF/OTH    1              124636

SYSCO CORP                 COM       871829107   55138   1835487 SH          DEFINED    1              217704
                                                                             DEFINED    1                                    4293
                                                                             DEFINED    1              843785
                                                                             DEFINED    1                                    6605
                                                                             DEFINED    1 2                                153200
                                                                             DEFINED    1 5              5000
                                                                             DEFINED    1 5                                404800
                                                                             DEFINED    1 6               100
                                                                             DEFINED    1 6                                200000
                                     871829107    2874     95683 SH          DEF/OTH    1                5068
                                                                             DEFINED    1                                     570
                                                                             DEF/OTH    1               80861
                                                                             DEFINED    1                                    9184
                                     871829107   47103    156800 SH          SOLE       1 2            156800

TCF FINL CORP              COM       872275102     952     23900 SH          DEFINED    1 5                                 23900

TECO ENERGY INC            COM       872375100     302     25149 SH          DEFINED    1                3460
                                                                             DEFINED    1               19189
                                                                             DEFINED    1 2                                  2400
                                                                             DEFINED    1 5                                   100
                                     872375100     261     21808 SH          DEF/OTH    1                 300
                                                                             DEF/OTH    1                7508
                                                                             DEFINED    1                                   14000

TJX COS INC NEW            COM       872540109   11774    624925 SH          DEFINED    1               36325
                                                                             DEFINED    1               72800
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 2                                  6900
                                                                             DEFINED    1 5              7000
                                                                             DEFINED    1 5                                500300
                                     872540109      19      1000 SH          DEF/OTH    1                                    1000
                                     872540109    3410     18100 SH          SOLE       1 2             18100

TXU CORP                   COM       873168108    6279    279667 SH          DEFINED    1               23622
                                                                             DEFINED    1                                     515
                                                                             DEFINED    1               73238
                                                                             DEFINED    1 2                                  4700
                                                                             DEFINED    1 5                                 14754
                                                                             DEFINED    1 6                                162838
                                     873168108     534     23794 SH          DEF/OTH    1                 577
                                                                             DEF/OTH    1               16217
                                                                             DEFINED    1                                    7000
                                     873168108    2481     11050 SH          SOLE       1 2             11050

TARGET CORP                COM       87612E106   21091    557378 SH          DEFINED    1               73605
                                                                             DEFINED    1                                    3929
                                                                             DEFINED    1              377484
                                                                             DEFINED    1                                    4010
                                                                             DEFINED    1 2                                 14600
                                                                             DEFINED    1 5                                  3750
                                                                             DEFINED    1 6                                 80000
                                     87612E106    3925    103732 SH          DEF/OTH    1                5426
                                                                             DEFINED    1                                     400
                                                                             DEF/OTH    1               90822
                                                                             DEFINED    1                                    7084
                                     87612E106   16423     43400 SH          SOLE       1 2             43400

TECH DATA CORP             COM       878237106     246      9200 SH          DEFINED    1 5                                  9200

TELEFONICA SA              ADR       879382208       3        97 SH          DEFINED    1                  97
                                     879382208     657     19001 SH          DEF/OTH    1                1078
                                                                             DEFINED    1                                   17923

TELLABS INC                COM       879664100    2588    394550 SH          DEFINED    1               20050
                                                                             DEFINED    1                                     100
                                                                             DEFINED    1               64300
                                                                             DEFINED    1 2                                  5900
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                300200
                                     879664100       2       275 SH          DEF/OTH    1                 275
                                     879664100     928     14150 SH          SOLE       1 2             14150

TEMPLE INLAND INC          COM       879868107     378      8800 SH          DEFINED    1                5000
                                                                             DEFINED    1                                     100
                                                                             DEFINED    1                2100
                                                                             DEFINED    1 2                                  1500
                                                                             DEFINED    1 5                                   100
                                     879868107      29       675 SH          DEF/OTH    1                 675
                                     879868107    1588      3700 SH          SOLE       1 2              3700

TEMPLETON GLOBAL INC FD    MUT FD    880198106       0        22 SH          DEFINED    1                  22
                                     880198106     164     20063 SH          DEF/OTH    1               20063

TENET HEALTHCARE CORP      COM       88033G100     115      9900 SH          DEFINED    1 2                                  9300
                                                                             DEFINED    1 5                                   600
                                     88033G100       7       600 SH          DEF/OTH    1                                     600
                                     88033G100    2522     21650 SH          SOLE       1 2             21650

TERADYNE INC               COM       880770102    2190     12650 SH          SOLE       1 2             12650

TETRA TECH INC             COM       88162G103     948     54500 SH          DEFINED    1                2200
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5                                 51600

TEXAS GENCO HOLDINGS INC   COM       882443104     238     10243 SH          DEFINED    1                 225
                                                                             DEFINED    1                8888
                                                                             DEFINED    1                                    1130
                                     882443104      68      2930 SH          DEF/OTH    1                2915
                                                                             DEFINED    1                                      15

TEXAS INSTRS INC           COM       882508104    5475    311081 SH          DEFINED    1               12311
                                                                             DEFINED    1                                     400
                                                                             DEFINED    1               80178
                                                                             DEFINED    1                                    2800
                                                                             DEFINED    1 2                                 27400
                                                                             DEFINED    1 5                                 48841
                                                                             DEFINED    1 6                                139151
                                     882508104    1022     58076 SH          DEF/OTH    1                 151
                                                                             DEF/OTH    1               55625
                                                                             DEFINED    1                                    2300
                                     882508104   11695     66450 SH          SOLE       1 2             66450

TEXAS REGIONAL BANCSHARES  COM       882673106     869     25500 SH          DEFINED    1                 900
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 5                                 24300

TEXTRON INC                COM       883203101     254      6500 SH          DEFINED    1                2400
                                                                             DEFINED    1 2                                  3900
                                                                             DEFINED    1 5                                   200
                                     883203101     766     19632 SH          DEF/OTH    1               13632
                                                                             DEFINED    1                                    6000
                                     883203101    3687      9450 SH          SOLE       1 2              9450

THERMO ELECTRON CORP       COM       883556102    2155     10250 SH          SOLE       1 2             10250

THORATEC CORP              COM       885175307    2700    183900 SH          DEFINED    1                6400
                                                                             DEFINED    1                                    2400
                                                                             DEFINED    1 5                                175100

3COM CORP                  COM       885535104     549    117500 SH          DEFINED    1                 200
                                                                             DEFINED    1 5                                117300

3M CO                      COM       88579Y101   28507    221020 SH          DEFINED    1               17619
                                                                             DEFINED    1                                    1512
                                                                             DEFINED    1              174559
                                                                             DEFINED    1                                    1530
                                                                             DEFINED    1 2                                  5100
                                                                             DEFINED    1 5                                   700
                                                                             DEFINED    1 6                                 20000
                                     88579Y101    6612     51260 SH          DEF/OTH    1                1115
                                                                             DEFINED    1                                    2655
                                                                             DEF/OTH    1               39113
                                                                             DEFINED    1                                    8377
                                     88579Y101   17219     13350 SH          SOLE       1 2             13350

TIDEWATER INC              COM       886423102     449     15300 SH          DEFINED    1 5                                 15300

TIMBERLAND CO              COM       887100105     317      6000 SH          DEFINED    1 5                                  6000

TITAN CORP                 COM       888266103     130     12600 SH          DEFINED    1 5                                 12600

TOLL BROTHERS INC          COM       889478103     326     11500 SH          DEFINED    1 5                                 11500

TORCHMARK CORP             COM       891027104   53343   1432037 SH          DEFINED    1               38254
                                                                             DEFINED    1             1376983
                                                                             DEFINED    1                                   16300
                                                                             DEFINED    1 2                                   500
                                     891027104   27046    726070 SH          DEF/OTH    1                 256
                                                                             DEF/OTH    1              424731
                                                                             DEFINED    1                                  301083

TOTAL S A                  ADR       89151E109     457      6032 SH          DEFINED    1                1332
                                                                             DEFINED    1                4700

TRACTOR SUPPLY CO          COM       892356106    1674     35350 SH          DEFINED    1                1000
                                                                             DEFINED    1                                    2350
                                                                             DEFINED    1 5                                 32000

TRAVELERS PPTY CAS CORP    COM       89420G406   12057    764558 SH          DEFINED    1               31849
                                                                             DEFINED    1                                      35
                                                                             DEFINED    1              177692
                                                                             DEFINED    1                                      88
                                                                             DEFINED    1 2                                 14605
                                                                             DEFINED    1 5                                 45080
                                                                             DEFINED    1 6                                495209
                                     89420G406      41      2580 SH          DEF/OTH    1                  57
                                                                             DEFINED    1                                      36
                                                                             DEF/OTH    1                2249
                                                                             DEFINED    1                                     238
                                     89420G406    5461     34627 SH          SOLE       1 2             34627

TRI-CONTINENTAL CORP       COM       895436103     124      8368 SH          DEFINED    1                6348
                                                                             DEFINED    1                2020
                                     895436103      34      2299 SH          DEF/OTH    1                2299

TRIAD HOSPITALS INC        COM       89579K109     581     23400 SH          DEFINED    1 5                                 23400

TRIBUNE CO NEW             COM       896047107     372      7700 SH          DEFINED    1                 200
                                                                             DEFINED    1 2                                  7200
                                                                             DEFINED    1 5                                   300
                                     896047107     278      5750 SH          DEF/OTH    1                                     500
                                                                             DEF/OTH    1                5250
                                     896047107    8259     17100 SH          SOLE       1 2             17100

TRIMBLE NAVIGATION LTD     COM       896239100    2655    115300 SH          DEFINED    1                3500
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 5                                110200

TRINITY INDUSTRIES         COM       896522109     238     12880 SH          DEFINED    1                 480
                                                                             DEFINED    1                                    5000
                                                                             DEFINED    1 5                                  7400
                                     896522109      25      1350 SH          DEF/OTH    1                1350

TRIQUINT SEMICONDUCTOR INC COM       89674K103      88     21500 SH          DEFINED    1 5                                 21500

TRUSTMARK CORP             COM       898402102    4503    176812 SH          DEFINED    1                                    2400
                                                                             DEFINED    1              174412
                                     898402102      61      2406 SH          DEF/OTH    1                 406
                                                                             DEFINED    1                                    2000

TUPPERWARE CORP            COM       899896104      85      5909 SH          DEFINED    1                1876
                                                                             DEFINED    1                                    3333
                                                                             DEFINED    1 2                                   700
                                     899896104     141      9791 SH          DEF/OTH    1                3024
                                                                             DEFINED    1                                    6767

TYCO INTL LTD NEW          COM       902124106   22933   1208292 SH          DEFINED    1               42908
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1              546313
                                                                             DEFINED    1 2                                 28869
                                                                             DEFINED    1 5              4000
                                                                             DEFINED    1 5                                141109
                                                                             DEFINED    1 6                                444493
                                     902124106     227     11952 SH          DEF/OTH    1                  55
                                                                             DEF/OTH    1               11697
                                                                             DEFINED    1                                     200
                                     902124106   13052     68766 SH          SOLE       1 2             68766

TYSON FOODS                COM       902494103     606     57100 SH          DEFINED    1 5                                 57100

UCBH HOLDINGS INC          COM       90262T308    4338    151200 SH          DEFINED    1                4600
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 5                                144400

UST INC                    COM       902911106     871     24875 SH          DEFINED    1                4200
                                                                             DEFINED    1               16075
                                                                             DEFINED    1 2                                  4400
                                                                             DEFINED    1 5                                   200
                                     902911106    1087     31027 SH          DEF/OTH    1                                     627
                                                                             DEF/OTH    1               29600
                                                                             DEFINED    1                                     800
                                     902911106    4081     11650 SH          SOLE       1 2             11650

US BANCORP DEL             COM       902973304   12480    509373 SH          DEFINED    1               21169
                                                                             DEFINED    1              136946
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 2                                 37819
                                                                             DEFINED    1 5                                 61297
                                                                             DEFINED    1 6                                249942
                                     902973304     174      7121 SH          DEF/OTH    1                7121
                                     902973304   22602     92253 SH          SOLE       1 2             92253

UNILEVER N V               ADR       904784709     242      4479 SH          DEFINED    1                                      75
                                                                             DEFINED    1                4404

                                     904784709     318      5882 SH          DEF/OTH    1                5882

UNION PAC CORP             COM       907818108    1735     29912 SH          DEFINED    1                 902
                                                                             DEFINED    1               22110
                                                                             DEFINED    1 2                                  6600
                                                                             DEFINED    1 5                                   300
                                     907818108     614     10585 SH          DEF/OTH    1                9975
                                                                             DEFINED    1                                     610
                                     907818108    9225     15900 SH          SOLE       1 2             15900

UNION PLANTERS CORP        COM       908068109    5337    171997 SH          DEFINED    1               52176
                                                                             DEFINED    1                                     809
                                                                             DEFINED    1              114912
                                                                             DEFINED    1                                    1100
                                                                             DEFINED    1 2                                  2850
                                                                             DEFINED    1 5                                   150
                                     908068109     787     25363 SH          DEF/OTH    1                 240
                                                                             DEF/OTH    1               25123
                                     908068109    2110      6800 SH          SOLE       1 2              6800

UNISYS CORPORATION         COM       909214108    1382     11250 SH          SOLE       1 2             11250

UNIT CORP                  COM       909218109    1192     57000 SH          DEFINED    1                1700
                                                                             DEFINED    1                                     800
                                                                             DEFINED    1 5                                 54500

UTD DONINION REALTY        COM       910197102     300     17400 SH          DEFINED    1 5                                 17400
                                     910197102     427     24800 SH          DEF/OTH    1               24800

UNITED ONLINE INC          COM       911268100    4135    163200 SH          DEFINED    1                4900
                                                                             DEFINED    1                                    2200
                                                                             DEFINED    1 5                                156100

UNITED PARCEL SERVICE INC  COM       911312106    7417    116431 SH          DEFINED    1               16666
                                                                             DEFINED    1                                     340
                                                                             DEFINED    1               39925
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 2                                  8500
                                                                             DEFINED    1 6                                 50000
                                     911312106      49       770 SH          DEF/OTH    1                 470
                                                                             DEF/OTH    1                 300
                                     911312106   14078     22100 SH          SOLE       1 2             22100

UNITED RENTALS INC         COM       911363109     172     12400 SH          DEFINED    1 5                                 12400

UNITED STATES STEEL CORP   COM       912909108    1170      7150 SH          SOLE       1 2              7150

UNITED TECHNOLOGIES CP     COM       913017109   31400    443310 SH          DEFINED    1               22644
                                                                             DEFINED    1                                     150
                                                                             DEFINED    1              185795
                                                                             DEFINED    1                                     808
                                                                             DEFINED    1 2                                  8400
                                                                             DEFINED    1 5              1000
                                                                             DEFINED    1 5                                 96761
                                                                             DEFINED    1 6                                127752
                                     913017109    2629     37119 SH          DEF/OTH    1                 284
                                                                             DEF/OTH    1               27530
                                                                             DEFINED    1                                    9305
                                     913017109   16008     22600 SH          SOLE       1 2             22600

UNITEDHEALTH GROUP INC     COM       91324P102   27301    543302 SH          DEFINED    1               25156
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1              251246
                                                                             DEFINED    1                                    4600
                                                                             DEFINED    1 2                                 11600
                                                                             DEFINED    1 5              2000
                                                                             DEFINED    1 5                                162000
                                                                             DEFINED    1 6                                 86000
                                     91324P102    1144     22765 SH          DEF/OTH    1               18365
                                                                             DEFINED    1                                    4400
                                     91324P102   15527     30900 SH          SOLE       1 2             30900

UNIVERSAL HLTH SVCS INC    COM       913903100     822     20745 SH          DEFINED    1                 145
                                                                             DEFINED    1                                    1000
                                                                             DEFINED    1 5                                 19600
                                     913903100      80      2008 SH          DEF/OTH    1                   8
                                                                             DEF/OTH    1                                    2000

UNIVISION COMMUNICATIONS   COM       914906102    2417      7950 SH          SOLE       1 2              7950

UNOCAL CORP                COM       915289102     275      9576 SH          DEFINED    1                7576
                                                                             DEFINED    1 2                                  2000
                                     915289102      83      2900 SH          DEF/OTH    1                 500
                                                                             DEF/OTH    1                2260
                                                                             DEFINED    1                                     140
                                     915289102    1463      5100 SH          SOLE       1 2              5100

UNUMPROVIDENT CORP         COM       91529Y106     490     36512 SH          DEFINED    1               20099
                                                                             DEFINED    1                                    7913
                                                                             DEFINED    1 2                                  8200
                                                                             DEFINED    1 5                                   300
                                     91529Y106     307     22861 SH          DEF/OTH    1                 500
                                                                             DEF/OTH    1               14964
                                                                             DEFINED    1                                    7397
                                     91529Y106    2669     19900 SH          SOLE       1 2             19900

VCA ANTECH INC             COM       918194101    1276     64600 SH          DEFINED    1                2000
                                                                             DEFINED    1                                     900
                                                                             DEFINED    1 5                                 61700

VF CORP                    COM       918204108    4033    118714 SH          DEFINED    1                4422
                                                                             DEFINED    1               36556
                                                                             DEFINED    1                                    1600
                                                                             DEFINED    1 2                                   400
                                                                             DEFINED    1 5                                  6136
                                                                             DEFINED    1 6                                 69600
                                     918204108    1524     44853 SH          DEF/OTH    1               42053
                                                                             DEFINED    1                                    2800

VALASSIS COMMUNICATIONS    COM       918866104     440     17100 SH          DEFINED    1 5                                 17100

VALERO ENERGY CORP         COM       91913Y100    4102    112901 SH          DEFINED    1                2285
                                                                             DEFINED    1               92041
                                                                             DEFINED    1                                     275
                                                                             DEFINED    1 5                                 18300
                                     91913Y100     691     19011 SH          DEF/OTH    1                1557
                                                                             DEF/OTH    1               16104
                                                                             DEFINED    1                                    1350

VAN KAMPEN SENIOR INCOME   MUT FD    920961109      79     10050 SH          DEFINED    1                2600
                                                                             DEFINED    1                7450

VARCO INTL INC             COM       922122106     308     15700 SH          DEFINED    1 5                                 15700


VARIAN INC                 COM       922206107     189      5500 SH          DEFINED    1 5                                  5500
                                     922206107      14       400 SH          DEF/OTH    1                 400

VARIAN MED SYS INC         COM       92220P105    1123     19500 SH          DEFINED    1 5                                 19500
                                     92220P105      46       800 SH          DEF/OTH    1                 800

VECTREN CORP               COM       92240G101     276     11000 SH          DEFINED    1 5                                 11000
                                     92240G101      42      1663 SH          DEF/OTH    1                1663

VERITAS SOFTWARE           COM       923436109    2663     92415 SH          DEFINED    1                6700
                                                                             DEFINED    1               28765
                                                                             DEFINED    1 2                                  5400
                                                                             DEFINED    1 5                                  2550
                                                                             DEFINED    1 6                                 49000
                                     923436109      10       357 SH          DEF/OTH    1                                     357
                                     923436109    4078     14150 SH          SOLE       1 2             14150

VERITY INC                 COM       92343C106    1393    109700 SH          DEFINED    1                3900
                                                                             DEFINED    1                                    1500
                                                                             DEFINED    1 5                                104300

VERIZON COMMUNICATIONS     COM       92343V104   36381    922214 SH          DEFINED    1              142538
                                                                             DEFINED    1                                    6999
                                                                             DEFINED    1              563545
                                                                             DEFINED    1                                    9292
                                                                             DEFINED    1 2                                 43706
                                                                             DEFINED    1 5                                 43769
                                                                             DEFINED    1 6               899
                                                                             DEFINED    1 6                                111466
                                     92343V104   10961    277843 SH          DEF/OTH    1               13952
                                                                             DEFINED    1                                    1609
                                                                             DEF/OTH    1              162723
                                                                             DEFINED    1                                   99559
                                     92343V104   41000    103930 SH          SOLE       1 2            103930

VERINT SYSTEMS INC         COM       92343X100    1437     56700 SH          DEFINED    1                2300
                                                                             DEFINED    1                                     700
                                                                             DEFINED    1 5                                 53700

VIACOM INC                 COM       925524308   22415    513392 SH          DEFINED    1               42434
                                                                             DEFINED    1                                    1985
                                                                             DEFINED    1              170364
                                                                             DEFINED    1                                    4115
                                                                             DEFINED    1 2                                 25424
                                                                             DEFINED    1 5                                 19070
                                                                             DEFINED    1 6                                250000
                                     925524308    1706     39084 SH          DEF/OTH    1                2055
                                                                             DEF/OTH    1               27743
                                                                             DEFINED    1                                    9286
                                     925524308   26458     60600 SH          SOLE       1 2             60600

VIAD CORP                  COM       92552R109     648     28924 SH          DEFINED    1                 124
                                                                             DEFINED    1                1800
                                                                             DEFINED    1 5                                 27000

VISHAY INTERTECHNOLOGY     COM       928298108     684     51800 SH          DEFINED    1 5                                 51800

VISTACARE INC              COM       92839Y109     538     22000 SH          DEFINED    1                1600
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1 5                                 20100

VODAFONE GROUP PLC NEW     ADR       92857W100     978     49758 SH          DEFINED    1                7365
                                                                             DEFINED    1                                    1775
                                                                             DEFINED    1               40118
                                                                             DEFINED    1                                     500
                                     92857W100     573     29167 SH          DEF/OTH    1                1600
                                                                             DEF/OTH    1               25132
                                                                             DEFINED    1                                    2435

VULCAN MATERIALS           COM       929160109  132999   3587786 SH          DEFINED    1               59583
                                                                             DEFINED    1                                   75000
                                                                             DEFINED    1             3402921
                                                                             DEFINED    1                                   50282
                                     929160109   85192   2298147 SH          DEF/OTH    1                 600
                                                                             DEFINED    1                                     600
                                                                             DEF/OTH    1             1597929
                                                                             DEFINED    1                                  699018

WGL HLDGS INC              COM       92924F106    1878     70327 SH          DEFINED    1               62427
                                                                             DEFINED    1 5                                  7900
                                     92924F106     105      3933 SH          DEF/OTH    1                1000
                                                                             DEF/OTH    1                2933

WPS RESOURCES CORP         COM       92931B106     217      5400 SH          DEFINED    1                 200
                                                                             DEFINED    1 5                                  5200

WACHOVIA CORP              COM       929903102    6821    170688 SH          DEFINED    1               21593
                                                                             DEFINED    1                                    2187
                                                                             DEFINED    1              109638
                                                                             DEFINED    1                                   10370
                                                                             DEFINED    1 2                                 25700
                                                                             DEFINED    1 5                                  1200
                                     929903102    4448    111310 SH          DEF/OTH    1                1754
                                                                             DEF/OTH    1               93983
                                                                             DEFINED    1                                   15573
                                     929903102   24535     61400 SH          SOLE       1 2             61400

WADDELL & REED FINANCIAL   COM       930059100   11223    437210 SH          DEFINED    1               34825
                                                                             DEFINED    1              381647
                                                                             DEFINED    1                                    7738
                                                                             DEFINED    1 5                                 13000
                                     930059100    8970    349422 SH          DEF/OTH    1                6556
                                                                             DEF/OTH    1              204389
                                                                             DEFINED    1                                  138477

WAL MART STORES            COM       931142103   70103   1306194 SH          DEFINED    1              103194
                                                                             DEFINED    1                                    5176
                                                                             DEFINED    1              776404
                                                                             DEFINED    1                                   12620
                                                                             DEFINED    1 2                                 51200
                                                                             DEFINED    1 5              3300
                                                                             DEFINED    1 5                                254300
                                                                             DEFINED    1 6                                100000
                                     931142103   10197    189992 SH          DEF/OTH    1               10824
                                                                             DEFINED    1                                     430
                                                                             DEF/OTH    1              155286
                                                                             DEFINED    1                                   23452
                                     931142103   52409     97650 SH          SOLE       1 2             97650

WALGREEN CO                COM       931422109   28862    958864 SH          DEFINED    1               80093
                                                                             DEFINED    1                                    5306
                                                                             DEFINED    1              564225
                                                                             DEFINED    1                                    3040
                                                                             DEFINED    1 2                                  1200
                                                                             DEFINED    1 5              3000
                                                                             DEFINED    1 5                                202000
                                                                             DEFINED    1 6                                100000
                                     931422109    5317    176659 SH          DEF/OTH    1               10015
                                                                             DEFINED    1                                     400
                                                                             DEF/OTH    1              158502
                                                                             DEFINED    1                                    7742

WASHINGTON                 COM       939322103   45571   1103405 SH          DEFINED    1               87534
                                                                             DEFINED    1                                    4435
                                                                             DEFINED    1              493731
                                                                             DEFINED    1                                    2370
                                                                             DEFINED    1 2                                  3100
                                                                             DEFINED    1 5                                 99274
                                                                             DEFINED    1 6                                412961
                                     939322103    5014    121393 SH          DEF/OTH    1                7747
                                                                             DEFINED    1                                     570
                                                                             DEF/OTH    1              107976
                                                                             DEFINED    1                                    5100
                                     939322103    2808      6800 SH          SOLE       1 2              6800

WASHINGTON POST            COM       939640108    2565      3500 SH          DEFINED    1                 100
                                                                             DEFINED    1 2                                  1100
                                                                             DEFINED    1 5                                  2300
                                     939640108      73       100 SH          DEF/OTH    1                 100
                                     939640108   10627      1450 SH          SOLE       1 2              1450

WASTE MANAGEMENT           COM       94106L109    6265    260077 SH          DEFINED    1                  45
                                                                             DEFINED    1                2972
                                                                             DEFINED    1 2                                257060
                                     94106L109      56      2332 SH          DEF/OTH    1                2332
                                     94106L109   55630    230926 SH          SOLE       1 2            230926

WATERS CORPORATION         COM       941848103    2374      8150 SH          SOLE       1 2              8150

WATSON PHARMACEUTICALS     COM       942683103    2765      6850 SH          SOLE       1 2              6850

WELLPOINT HLTH NETWORKS    COM       94973H108    4237     50264 SH          DEFINED    1                2169
                                                                             DEFINED    1                 350
                                                                             DEFINED    1 2                                  4200
                                                                             DEFINED    1 5                                 43545
                                     94973H108      46       549 SH          DEF/OTH    1                  24
                                                                             DEFINED    1                                     525
                                     94973H108    8894     10550 SH          SOLE       1 2             10550

WELLS FARGO & CO           COM       949746101   11523    228636 SH          DEFINED    1               22475
                                                                             DEFINED    1                                     440
                                                                             DEFINED    1              113921
                                                                             DEFINED    1                                    1400
                                                                             DEFINED    1 2                                 24400
                                                                             DEFINED    1 5                                  1000
                                                                             DEFINED    1 6                                 65000
                                     949746101     718     14249 SH          DEF/OTH    1                1079
                                                                             DEF/OTH    1                9940
                                                                             DEFINED    1                                    3230
                                     949746101   29383     58300 SH          SOLE       1 2             58300

WENDYS INTERNATIONAL       COM       950590109    2303      7950 SH          SOLE       1 2              7950

WERNER ENTERPRISES INC     COM       950755108     218     10300 SH          DEFINED    1 5                                 10300

WESTAR ENERGY INC          COM       95709T100     192     11800 SH          DEFINED    1                 200
                                                                             DEFINED    1 5                                 11600
                                     95709T100      13       800 SH          DEF/OTH    1                 800

WESTERN GAS RES            COM       958259103     214      5400 SH          DEFINED    1 5                                  5400

WESTWOOD ONE INC           COM       961815107    1657     48850 SH          DEFINED    1                6500
                                                                             DEFINED    1                7550
                                                                             DEFINED    1                                     600
                                                                             DEFINED    1 5                                 34200

WEYERHAEUSER CO            COM       962166104    7007    129755 SH          DEFINED    1               14601
                                                                             DEFINED    1              113604
                                                                             DEFINED    1                                    1550
                                     962166104    3026     56044 SH          DEF/OTH    1                1333
                                                                             DEFINED    1                                      65
                                                                             DEF/OTH    1               41091
                                                                             DEFINED    1                                   13555

WILEY JOHN & SONS INC      COM       968223206     435     16600 SH          DEF/OTH    1               16600

WILLIAMS COS INC           COM       969457100     282     35675 SH          DEFINED    1               27800
                                                                             DEFINED    1                                     175
                                                                             DEFINED    1 2                                  7400
                                                                             DEFINED    1 5                                   300
                                     969457100     307     38922 SH          DEF/OTH    1                 400
                                                                             DEF/OTH    1               30522
                                                                             DEFINED    1                                    8000
                                     969457100    1398     17700 SH          SOLE       1 2             17700

WILLIAMS SONOMA INC        COM       969904101     552     18900 SH          DEFINED    1 5                                 18900

WILMINGTON TRUST CORP      COM       971807102     599     20400 SH          DEFINED    1 5                                 20400

WIND RIVER SYSTEMS INC     COM       973149107      49     12800 SH          DEFINED    1 5                                 12800

WINN DIXIE STORES INC      COM       974280109     146     11839 SH          DEFINED    1               11839
                                     974280109      38      3104 SH          DEF/OTH    1                                    3104

WISCONSIN ENERGY           COM       976657106     658     22691 SH          DEFINED    1                 111
                                                                             DEFINED    1                3780
                                                                             DEFINED    1 5                                 18800
                                     976657106      98      3363 SH          DEF/OTH    1                3363

WRIGLEY WM JR CO           COM       982526105     553      9840 SH          DEFINED    1                9840
                                     982526105      87      1550 SH          DEF/OTH    1                 200
                                                                             DEF/OTH    1                1350
                                     982526105    4049      7200 SH          SOLE       1 2              7200

WYETH                      COM       983024100   38137    837248 SH          DEFINED    1               53428
                                                                             DEFINED    1                                    1760
                                                                             DEFINED    1              480510
                                                                             DEFINED    1                                    4850
                                                                             DEFINED    1 2                                 20300
                                                                             DEFINED    1 5              3500
                                                                             DEFINED    1 5                                202900
                                                                             DEFINED    1 6                                 70000
                                     983024100    8206    180150 SH          DEF/OTH    1                7666
                                                                             DEFINED    1                                    2620
                                                                             DEF/OTH    1              147280
                                                                             DEFINED    1                                   22584
                                     983024100   24164     53050 SH          SOLE       1 2             53050

XTO ENERGY CORP            COM       98385X106     827     41132 SH          DEFINED    1 5                                 41132
                                     98385X106       0        40 SH          DEF/OTH    1                  40

XCEL ENERGY INC            COM       98389B100     393     26102 SH          DEFINED    1                2508
                                                                             DEFINED    1                                     500
                                                                             DEFINED    1               17109
                                                                             DEFINED    1 2                                  5785
                                                                             DEFINED    1 5                                   200
                                     98389B100     545     36238 SH          DEF/OTH    1               18318
                                                                             DEFINED    1                                   17920
                                     98389B100    2055     13665 SH          SOLE       1 2             13665

SILINX INC                 COM       983919101    3947     15600 SH          SOLE       1 2             15600

XEROX CORP                 COM       984121103      35      3332 SH          DEFINED    1                 632
                                                                             DEFINED    1 2                                  2700
                                     984121103     222     20980 SH          DEF/OTH    1               20980
                                     984121103     778      7350 SH          SOLE       1 2              7350

YUM BRANDS INC             COM       988498101     221      7460 SH          DEFINED    1                  20
                                                                             DEFINED    1                1840
                                                                             DEFINED    1 2                                  5200
                                                                             DEFINED    1 5                                   400
                                     988498101      98      3310 SH          DEF/OTH    1                  64
                                                                             DEF/OTH    1                2846
                                                                             DEFINED    1                                     400
                                     988498101    3976     13450 SH          SOLE       1 2             13450

ZIMMER HOLDINGS INC        COM       98956P102    1450     32187 SH          DEFINED    1                1254
                                                                             DEFINED    1                                      40
                                                                             DEFINED    1               19630
                                                                             DEFINED    1                                     440
                                                                             DEFINED    1 2                                  2610
                                                                             DEFINED    1 5                                  8213
                                     98956P102     646     14338 SH          DEF/OTH    1                 645
                                                                             DEF/OTH    1               13143
                                                                             DEFINED    1                                     550
                                     98956P102    3009      6680 SH          SOLE       1 2              6680

ACE LTD                    ADR       G0070K103   12179    355166 SH          DEFINED    1               16810
                                                                             DEFINED    1                                     300
                                                                             DEFINED    1              149996
                                                                             DEFINED    1                                     825
                                                                             DEFINED    1 2                                  3800
                                                                             DEFINED    1 5                                 15206
                                                                             DEFINED    1 6                                168229
                                     G0070K103     709     20675 SH          DEF/OTH    1                2670
                                                                             DEF/OTH    1               17555
                                                                             DEFINED    1                                     450
                                     G0070K103    3103      9050 SH          SOLE       1 2              9050

COOPER INDUSTRIES LTD      COM       G24182100    2623      6350 SH          SOLE       1 2              6350

EVEREST RE GROUP           ADR       G3223R108    1286     16816 SH          DEFINED    1                                     250
                                                                             DEFINED    1                                     666
                                                                             DEFINED    1 5                                 15900
                                     G3223R108     140      1834 SH          DEF/OTH    1                                    1834

INGERSOLL-RAND COMPANY     ADR       G4776G101   16143    341139 SH          DEFINED    1               40405
                                                                             DEFINED    1                                    3435
                                                                             DEFINED    1              216430
                                                                             DEFINED    1                                    2195
                                                                             DEFINED    1 2                                  4700
                                                                             DEFINED    1 5                                  6184
                                                                             DEFINED    1 6                                 67790
                                     G4776G101    2909     61466 SH          DEF/OTH    1                5050
                                                                             DEFINED    1                                     430
                                                                             DEF/OTH    1               49819
                                                                             DEFINED    1                                    6167
                                     G4776G101    5513     11650 SH          SOLE       1 2             11650

NOBLE CORPORATION          COM       G65422100    3173      9250 SH          SOLE       1 2              9250

TRANSOCEAN INC             ADR       G90078109     147      6675 SH          DEFINED    1                 225
                                                                             DEFINED    1                1051
                                                                             DEFINED    1                                     599
                                                                             DEFINED    1 2                                  4600
                                                                             DEFINED    1 5                                   200
                                     G90078109      75      3433 SH          DEF/OTH    1                1495
                                                                             DEFINED    1                                    1938
                                     G90078109    2384     10850 SH          SOLE       1 2             10850

WEATHERFORD INTERNATIONAL  ADR       G95089101     954     22769 SH          DEFINED    1                 336
                                                                             DEFINED    1                                    1333
                                                                             DEFINED    1 5                                 21100
                                     G95089101     112      2667 SH          DEF/OTH    1                                    2667

XL CAPITAL LTD             ADR       G98255105     195      2350 SH          DEFINED    1                 250
                                                                             DEFINED    1 2                                  2000
                                                                             DEFINED    1 5                                   100
                                     G98255105     291      3500 SH          DEF/OTH    1                3500
                                     G98255105    3901      4700 SH          SOLE       1 2              4700


AGGREGATE TOTAL                                9632029