UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVE 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/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 08/12/04
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: 1791
Form 13F Information Table Value Total: $ 7,502,689
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 96 33700 SH DEFINED 1 3000
DEFINED 1 2 29600
DEFINED 1 5 1100
000886101 199 70050 SH DEFINED 1 2 70050
AFLAC INC COM 001055102 32668 800482 SH DEFINED 1 23581
DEFINED 1 193895
DEFINED 1 138
DEFINED 1 2 9400
DEFINED 1 5 84614
DEFINED 1 6 37754
DEFINED 1 6 451100
001055102 850 20824 SH DEF/OTH 1 18024
DEFINED 1 2800
001055102 902 22100 SH DEFINED 1 2 22100
AGCO CORP COM 001084102 485 23800 SH DEFINED 1 500
DEFINED 1 8400
DEFINED 1 5 14900
AGL RESOURCES INC COM 001204106 439 15100 SH DEFINED 1 500
DEFINED 1 400
DEFINED 1 3200
DEFINED 1 5 11000
001204106 295 10140 SH DEF/OTH 1 400
DEF/OTH 1 9740
AES CORP COM 00130H105 120 12048 SH DEFINED 1 346
DEFINED 1 1202
DEFINED 1 2 10100
DEFINED 1 5 400
00130H105 13 1352 SH DEF/OTH 1 1075
DEF/OTH 1 6 277
00130H105 269 27100 SH DEFINED 1 2 27100
AMB PROPERTY CORP COM 00163T109 537 15500 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 13900
AT&T CORP COM 001957505 338 23135 SH DEFINED 1 2329
DEFINED 1 98
DEFINED 1 18140
DEFINED 1 2568
001957505 187 12762 SH DEF/OTH 1 1091
DEFINED 1 150
DEF/OTH 1 8794
DEFINED 1 2727
AT&T WIRELESS SVCS INC COM 00209A106 1506 105165 SH DEFINED 1 4505
DEFINED 1 28191
DEFINED 1 5782
DEFINED 1 2 63940
DEFINED 1 5 2747
00209A106 254 17746 SH DEF/OTH 1 2186
DEFINED 1 241
DEF/OTH 1 14211
DEFINED 1 1108
00209A106 1691 118099 SH DEFINED 1 2 118099
ABBOTT LABS COM 002824100 41495 1018039 SH DEFINED 1 98343
DEFINED 1 9295
DEFINED 1 589971
DEFINED 1 7520
DEFINED 1 2 11500
DEFINED 1 5 2840
DEFINED 1 5 7800
DEFINED 1 6 20770
DEFINED 1 6 270000
002824100 4768 116969 SH DEF/OTH 1 14724
DEFINED 1 3470
DEF/OTH 1 82825
DEFINED 1 15050
DEF/OTH 1 6 900
002824100 2774 68050 SH DEFINED 1 2 68050
ABERCROMBIE & FITCH CO COM 002896207 1174 30300 SH DEFINED 1 1000
DEFINED 1 5 29300
ACTIVISION INC COM 004930202 374 23550 SH DEFINED 1 750
DEFINED 1 5 22800
ACUITY BRANDS INC COM 00508Y102 2456 90955 SH DEFINED 1 90955
00508Y102 43 1583 SH DEF/OTH 1 1583
ACXIOM CORP COM 005125109 372 15000 SH DEFINED 1 500
DEFINED 1 5 14500
ADOBE SYSTEMS INCORPORATED COM 00724F101 477 10250 SH DEFINED 1 2 10250
ADVANCED FIBRE COMM COM 00754A105 307 15200 SH DEFINED 1 500
DEFINED 1 5 14700
AEROPOSTALE INC COM 007865108 5433 201900 SH DEFINED 1 11850
DEFINED 1 2850
DEFINED 1 6 187200
ADVANCED MICRO-DEVICES COM 007903107 215 13500 SH DEFINED 1 200
DEFINED 1 2400
DEFINED 1 2 10400
DEFINED 1 5 500
AEGON N V ADR 007924103 132 10892 SH DEFINED 1 9798
DEFINED 1 1094
007924103 94 7738 SH DEF/OTH 1 3783
DEFINED 1 3955
AETNA U S HEALTHCARE INC COM 00817Y108 542 6375 SH DEFINED 1 150
DEFINED 1 625
DEFINED 1 2 5400
DEFINED 1 5 200
00817Y108 84 989 SH DEF/OTH 1 989
00817Y108 1152 13550 SH DEFINED 1 2 13550
AGILENT TECHNOLOGIES INC COM 00846U101 6960 237721 SH DEFINED 1 15043
DEFINED 1 103478
DEFINED 1 2 16000
DEFINED 1 5 3200
DEFINED 1 6 100000
00846U101 12 419 SH DEF/OTH 1 232
DEF/OTH 1 38
DEF/OTH 1 6 149
00846U101 1243 42450 SH DEFINED 1 2 42450
AIR PRODS & CHEMS INC COM 009158106 586 11177 SH DEFINED 1 1178
DEFINED 1 1399
DEFINED 1 2 8300
DEFINED 1 5 300
009158106 669 12750 SH DEF/OTH 1 11950
DEFINED 1 800
009158106 1054 20100 SH DEFINED 1 2 20100
AIRGAS COM 009363102 306 12800 SH DEFINED 1 400
DEFINED 1 5 12400
ALABAMA NATIONAL BANCORP COM 010317105 338 6090 SH DEFINED 1 90
DEFINED 1 6000
010317105 22 388 SH DEF/OTH 1 388
ALBEMARLE CORP COM 012653101 312 9851 SH DEFINED 1 200
DEFINED 1 2651
DEFINED 1 5 7000
012653101 155 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 6744 134499 SH DEFINED 1 7275
DEFINED 1 25275
DEFINED 1 1749
DEFINED 1 2 3300
DEFINED 1 5 2400
DEFINED 1 6 18000
DEFINED 1 6 76500
013068101 356 7101 SH DEF/OTH 1 3600
DEFINED 1 3501
013068101 399 7950 SH DEFINED 1 2 7950
ALBERTSONS INC COM 013104104 123 4651 SH DEFINED 1 2200
DEFINED 1 2 2100
DEFINED 1 5 351
013104104 324 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 20669 625752 SH DEFINED 1 42207
DEFINED 1 137806
DEFINED 1 930
DEFINED 1 2 20400
DEFINED 1 5 41709
DEFINED 1 6 47700
DEFINED 1 6 335000
013817101 3493 105746 SH DEF/OTH 1 5769
DEF/OTH 1 78921
DEFINED 1 21056
013817101 1833 55500 SH DEFINED 1 2 55500
ALEXANDER & BALDWIN INC COM 014482103 261 7800 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 5 7000
ALFA CORP COM 015385107 1194 85274 SH DEFINED 1 85274
015385107 494 35252 SH DEF/OTH 1 35252
ALLERGAN INC COM 018490102 4367 48780 SH DEFINED 1 3550
DEFINED 1 13905
DEFINED 1 1075
DEFINED 1 2 4500
DEFINED 1 5 750
DEFINED 1 6 25000
018490102 226 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
ALLETE INC COM 018522102 680 20428 SH DEFINED 1 528
DEFINED 1 500
DEFINED 1 2150
DEFINED 1 2550
DEFINED 1 5 14700
018522102 13 400 SH DEF/OTH 1 400
ALLIANT CORP COM 018802108 503 19300 SH DEFINED 1 600
DEFINED 1 5 18700
018802108 30 1140 SH DEF/OTH 1 360
DEF/OTH 1 780
ALLIANT TECHSYSTEMS INC COM 018804104 441 6968 SH DEFINED 1 300
DEFINED 1 168
DEFINED 1 5 6500
ALLMERICA FINL CORP COM 019754100 314 9300 SH DEFINED 1 300
DEFINED 1 5 9000
019754100 41 1219 SH DEF/OTH 1 1219
ALLOS THERAPEUTIC INC COM 019777101 23 10000 SH DEFINED 1 10000
ALLSTATE CORP COM 020002101 5244 112650 SH DEFINED 1 2758
DEFINED 1 55368
DEFINED 1 2224
DEFINED 1 2 25500
DEFINED 1 5 26000
DEFINED 1 6 800
020002101 871 18720 SH DEF/OTH 1 400
DEF/OTH 1 16110
DEFINED 1 2210
020002101 2879 61850 SH DEFINED 1 2 61850
ALLTEL CORP COM 020039103 425 8389 SH DEFINED 1 370
DEFINED 1 160
DEFINED 1 5091
DEFINED 1 2768
020039103 487 9625 SH DEF/OTH 1 9625
ALTERA CORP COM 021441100 499 22500 SH DEFINED 1 7000
DEFINED 1 5 1500
DEFINED 1 6 14000
021441100 312 14100 SH DEF/OTH 1 13300
DEFINED 1 800
ALTRIA GROUP INC COM 02209S103 12319 246142 SH DEFINED 1 17307
DEFINED 1 125936
DEFINED 1 11350
DEFINED 1 2 44100
DEFINED 1 5 4229
DEFINED 1 6 220
DEFINED 1 6 43000
02209S103 6712 134102 SH DEF/OTH 1 9995
DEF/OTH 1 119743
DEFINED 1 4225
DEF/OTH 1 5 139
02209S103 4442 88750 SH DEFINED 1 2 88750
AMBAC FINANCIAL GROUP INC COM 023139108 281 3833 SH DEFINED 1 350
DEFINED 1 383
DEFINED 1 2 3000
DEFINED 1 5 100
023139108 29 400 SH DEF/OTH 1 400
023139108 584 7950 SH DEFINED 1 2 7950
AMERADA HESS CORP COM 023551104 146 1840 SH DEFINED 1 140
DEFINED 1 2 1600
DEFINED 1 5 100
023551104 475 6000 SH DEF/OTH 1 6000
023551104 309 3900 SH DEFINED 1 2 3900
AMEREN CORP COM 023608102 319 7431 SH DEFINED 1 313
DEFINED 1 3718
DEFINED 1 2 3300
DEFINED 1 5 100
023608102 287 6677 SH DEF/OTH 1 225
DEFINED 1 104
DEF/OTH 1 4288
DEFINED 1 2060
023608102 329 7650 SH DEFINED 1 2 7650
AMERICAN ELECT POWER CO COM 025537101 14038 438694 SH DEFINED 1 8422
DEFINED 1 100659
DEFINED 1 2 7120
DEFINED 1 5 62386
DEFINED 1 6 29913
DEFINED 1 6 230194
025537101 937 29283 SH DEF/OTH 1 1595
DEF/OTH 1 24978
DEFINED 1 2710
025537101 546 17070 SH DEFINED 1 2 17070
AMERICAN EAGLE OUTFITTERS COM 02553E106 1564 54100 SH DEFINED 1 2300
DEFINED 1 400
DEFINED 1 600
DEFINED 1 5 12000
DEFINED 1 6 38800
AMERICAN EXPRESS CO COM 025816109 51884 1009810 SH DEFINED 1 46485
DEFINED 1 665
DEFINED 1 766040
DEFINED 1 3320
DEFINED 1 2 21900
DEFINED 1 5 6400
DEFINED 1 6 15000
DEFINED 1 6 150000
025816109 2362 45979 SH DEF/OTH 1 630
DEF/OTH 1 42809
DEFINED 1 2540
025816109 2852 55500 SH DEFINED 1 2 55500
AMERICAN GREETINGS CORP COM 026375105 274 11800 SH DEFINED 1 400
DEFINED 1 5 11400
AMERICAN INTL GROUP INC COM 026874107 69438 974165 SH DEFINED 1 110280
DEFINED 1 7896
DEFINED 1 450756
DEFINED 1 7301
DEFINED 1 2 42610
DEFINED 1 5 1775
DEFINED 1 5 24773
DEFINED 1 6 37374
DEFINED 1 6 291400
026874107 9205 129141 SH DEF/OTH 1 6822
DEFINED 1 3220
DEF/OTH 1 101913
DEFINED 1 17186
026874107 6470 90765 SH DEFINED 1 2 90765
AMERICAN MED SYS HLDGS INC COM 02744M108 654 19400 SH DEFINED 1 1100
DEFINED 1 300
DEFINED 1 6 18000
AMERICAN POWER CONVERSION COM 029066107 11183 569095 SH DEFINED 1 11500
DEFINED 1 9095
DEFINED 1 2 441800
DEFINED 1 5 3700
DEFINED 1 6 18000
DEFINED 1 6 85000
029066107 106 5400 SH DEF/OTH 1 5400
029066107 5825 296420 SH DEFINED 1 2 296420
AMERICAN STANDARD COS INC COM 029712106 210 5200 SH DEFINED 1 1500
DEFINED 1 2 3600
DEFINED 1 5 100
029712106 383 9500 SH DEFINED 1 2 9500
AMERISTAR CASINOS INC COM 03070Q101 2790 83100 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 6 77200
AMERUS GROUP CO COM 03072M108 356 8607 SH DEFINED 1 200
DEFINED 1 1807
DEFINED 1 5 6600
AMERISOURCEBERGEN CORP COM 03073E105 287 4800 SH DEFINED 1 2 4800
AMETEK INC COM 031100100 362 11700 SH DEFINED 1 400
DEFINED 1 5 11300
AMGEN INC COM 031162100 51696 947342 SH DEFINED 1 82792
DEFINED 1 7153
DEFINED 1 497084
DEFINED 1 5947
DEFINED 1 2 10748
DEFINED 1 5 2450
DEFINED 1 5 62303
DEFINED 1 6 18865
DEFINED 1 6 260000
031162100 5025 92078 SH DEF/OTH 1 6383
DEFINED 1 1535
DEF/OTH 1 77640
DEFINED 1 5820
DEF/OTH 1 6 700
031162100 3005 55076 SH DEFINED 1 2 55076
AMSOUTH BANCORP COM 032165102 184370 7238705 SH DEFINED 1 633638
DEFINED 1 172602
DEFINED 1 6176391
DEFINED 1 256074
032165102 129050 5066752 SH DEF/OTH 1 206286
DEFINED 1 104589
DEF/OTH 1 3192776
DEFINED 1 1026801
DEF/OTH 1 6 536300
032165102 383 15050 SH DEFINED 1 2 15050
ANADARKO PETRO CORP COM 032511107 24449 417219 SH DEFINED 1 46775
DEFINED 1 6566
DEFINED 1 218717
DEFINED 1 6035
DEFINED 1 2 300
DEFINED 1 5 2075
DEFINED 1 5 11533
DEFINED 1 6 15218
DEFINED 1 6 110000
032511107 3628 61914 SH DEF/OTH 1 5106
DEFINED 1 735
DEF/OTH 1 51045
DEFINED 1 4328
DEF/OTH 1 6 700
032511107 1307 22300 SH DEFINED 1 2 22300
ANALOG DEVICES INC COM 032654105 485 10310 SH DEFINED 1 240
DEFINED 1 470
DEFINED 1 2 8900
DEFINED 1 5 400
DEFINED 1 6 300
032654105 1370 29100 SH DEFINED 1 2 29100
ANDREW CORP COM 034425108 238 11908 SH DEFINED 1 6308
DEFINED 1 2 5400
DEFINED 1 5 200
ANHEUSER BUSCH COS INC COM 035229103 9024 167120 SH DEFINED 1 7336
DEFINED 1 1600
DEFINED 1 139294
DEFINED 1 3468
DEFINED 1 2 13900
DEFINED 1 5 100
DEFINED 1 5 600
DEFINED 1 6 822
035229103 1562 28917 SH DEF/OTH 1 2233
DEF/OTH 1 23784
DEFINED 1 2900
035229103 1952 36150 SH DEFINED 1 2 36150
ANIZTER INTL INC COM 035290105 2096 61600 SH DEFINED 1 3500
DEFINED 1 800
DEFINED 1 6 57300
ANNTAYLOR STORES CORP COM 036115103 339 11700 SH DEFINED 1 300
DEFINED 1 5 11400
ANSYS INC COM 03662Q105 1593 33900 SH DEFINED 1 2000
DEFINED 1 500
DEFINED 1 6 31400
ANTHEM INC COM 03674B104 236 2640 SH DEFINED 1 40
DEFINED 1 2 2500
DEFINED 1 5 100
03674B104 27 300 SH DEF/OTH 1 300
03674B104 528 5900 SH DEFINED 1 2 5900
AON CORP COM 037389103 129 4530 SH DEFINED 1 2730
DEFINED 1 2 1800
037389103 124 4350 SH DEF/OTH 1 4350
APACHE CORP COM 037411105 625 14354 SH DEFINED 1 1048
DEFINED 1 3602
DEFINED 1 2 9374
DEFINED 1 5 330
037411105 189 4330 SH DEF/OTH 1 2730
DEFINED 1 1600
037411105 1210 27792 SH DEFINED 1 2 27792
APOLLO GROUP INC COM 037604105 12004 135959 SH DEFINED 1 9800
DEFINED 1 28291
DEFINED 1 5 3468
DEFINED 1 6 9400
DEFINED 1 6 85000
037604105 256 2900 SH DEF/OTH 1 2900
APOGENT TECHNOLOGIES INC COM 03760A101 486 15200 SH DEFINED 1 500
DEFINED 1 5 14700
APPLE COMPUTER INC COM 037833100 290 8903 SH DEFINED 1 1151
DEFINED 1 652
DEFINED 1 2 6800
DEFINED 1 5 300
037833100 39 1200 SH DEF/OTH 1 1200
037833100 519 15950 SH DEFINED 1 2 15950
APPLEBEE'S INTL INC COM 037899101 343 14887 SH DEFINED 1 337
DEFINED 1 450
DEFINED 1 5 14100
APRIA HEALTHCARE GROUP INC COM 037933108 255 8900 SH DEFINED 1 300
DEFINED 1 5 8600
APPLIED BIOSYSTEMS GROUP COM 038020103 191 8800 SH DEFINED 1 2 8800
APPLIED MATERIALS INC COM 038222105 32469 1654877 SH DEFINED 1 105485
DEFINED 1 2120
DEFINED 1 734800
DEFINED 1 5360
DEFINED 1 2 34800
DEFINED 1 5 21200
DEFINED 1 6 51112
DEFINED 1 6 700000
038222105 641 32660 SH DEF/OTH 1 2270
DEF/OTH 1 26890
DEFINED 1 3500
038222105 2039 103900 SH DEFINED 1 2 103900
APPLIED MICRO CIRCUITS COR COM 03822W109 63 11800 SH DEFINED 1 2 11400
DEFINED 1 5 400
03822W109 143 26800 SH DEFINED 1 2 26800
AQUA AMERICA INC COM 03836W103 594 29638 SH DEFINED 1 500
DEFINED 1 13488
DEFINED 1 5 15650
AQUILA INC COM 03840P102 121 34100 SH DEFINED 1 1100
DEFINED 1 5 33000
03840P102 3 900 SH DEF/OTH 1 900
ARCHER DANIELS MIDLAND CO COM 039483102 1433 85425 SH DEFINED 1 32026
DEFINED 1 4550
DEFINED 1 19506
DEFINED 1 725
DEFINED 1 2 23686
DEFINED 1 5 1025
DEFINED 1 6 3907
039483102 538 32043 SH DEF/OTH 1 175
DEF/OTH 1 31868
039483102 970 57810 SH DEFINED 1 2 57810
ARMOR HOLDINGS INC COM 042260109 3692 108600 SH DEFINED 1 6100
DEFINED 1 1400
DEFINED 1 6 101100
ARROW ELECTRONICS INC COM 042735100 976 36400 SH DEFINED 1 1200
DEFINED 1 5 35200
ASCENTIAL SOFTWARE CORP COM 04362P207 165 10350 SH DEFINED 1 300
DEFINED 1 5 10050
ASHLAD INC COM 044204105 317 6000 SH DEFINED 1 2 6000
ASSOCIATED BANC CORP COM 045487105 295 9955 SH DEFINED 1 150
DEFINED 1 6205
DEFINED 1 5 3600
ASTEC INDS INC COM 046224101 38 2000 SH DEFINED 1 2000
046224101 10112 537000 SH DEF/OTH 1 537000
ASTORIA FINL CORP COM 046265104 512 14000 SH DEFINED 1 500
DEFINED 1 5 13500
ATMEL CORP COM 049513104 916 154700 SH DEFINED 1 5200
DEFINED 1 5 149500
ATMOS ENERGY CORP COM 049560105 475 18553 SH DEFINED 1 1514
DEFINED 1 16039
DEFINED 1 1000
AUTODESK INC COM 052769106 400 9350 SH DEFINED 1 2 9350
AUTOMATIC DATA PROC INC COM 053015103 47024 1122818 SH DEFINED 1 60795
DEFINED 1 9906
DEFINED 1 459791
DEFINED 1 7171
DEFINED 1 2 294300
DEFINED 1 5 250
DEFINED 1 5 8255
DEFINED 1 6 12350
DEFINED 1 6 270000
053015103 3138 74922 SH DEF/OTH 1 3411
DEFINED 1 875
DEF/OTH 1 62089
DEFINED 1 7847
DEF/OTH 1 6 700
053015103 7721 184370 SH DEFINED 1 2 184370
AVAYA INC COM 053499109 265 16795 SH DEFINED 1 132
DEFINED 1 3692
DEFINED 1 151
DEFINED 1 2 12179
DEFINED 1 5 41
DEFINED 1 5 600
053499109 7 459 SH DEF/OTH 1 110
DEFINED 1 54
DEF/OTH 1 292
DEFINED 1 3
053499109 488 30932 SH DEFINED 1 2 30932
AVERY DENNISON CORP COM 053611109 7661 119680 SH DEFINED 1 8920
DEFINED 1 75
DEFINED 1 46205
DEFINED 1 2 1900
DEFINED 1 5 12580
DEFINED 1 6 50000
053611109 63 979 SH DEF/OTH 1 179
DEF/OTH 1 800
053611109 301 4700 SH DEFINED 1 2 4700
AVIALL INC COM 05366B102 3154 165900 SH DEFINED 1 9400
DEFINED 1 2200
DEFINED 1 6 154300
05366B102 5 250 SH DEF/OTH 1 250
AVNET INC COM 053807103 1220 53757 SH DEFINED 1 1410
DEFINED 1 1200
DEFINED 1 13314
DEFINED 1 2333
DEFINED 1 5 35500
053807103 426 18777 SH DEF/OTH 1 1000
DEF/OTH 1 9110
DEFINED 1 8667
AVOCENT CORP COM 053893103 614 16700 SH DEFINED 1 600
DEFINED 1 5 16100
AVON PRODS INC COM 054303102 1495 32400 SH DEFINED 1 2330
DEFINED 1 1290
DEFINED 1 16690
DEFINED 1 1090
DEFINED 1 2 10500
DEFINED 1 5 500
054303102 1161 25158 SH DEF/OTH 1 3390
DEF/OTH 1 20208
DEFINED 1 1560
054303102 946 20500 SH DEFINED 1 2 20500
BB&T CORP COM 054937107 7073 191326 SH DEFINED 1 34895
DEFINED 1 2750
DEFINED 1 109193
DEFINED 1 44388
DEFINED 1 5 100
054937107 488 13210 SH DEF/OTH 1 1000
DEFINED 1 150
DEF/OTH 1 12060
BEI TECHNOLOGIES INC COM 05538P104 1254 44300 SH DEFINED 1 2500
DEFINED 1 600
DEFINED 1 6 41200
BJ SVCS CO COM 055482103 246 5365 SH DEFINED 1 565
DEFINED 1 2 4600
DEFINED 1 5 200
055482103 33 725 SH DEF/OTH 1 725
055482103 534 11650 SH DEFINED 1 2 11650
BJS WHOLESALE CLUB INC COM 05548J106 305 12200 SH DEFINED 1 400
DEFINED 1 5 11800
BP PLC ADR 055622104 26413 493055 SH DEFINED 1 62730
DEFINED 1 11603
DEFINED 1 384686
DEFINED 1 8720
DEFINED 1 5 2050
DEFINED 1 5 20161
DEFINED 1 6 3105
055622104 12251 228689 SH DEF/OTH 1 14479
DEFINED 1 2116
DEF/OTH 1 186503
DEFINED 1 25591
BMC SOFTWARE INC COM 055921100 4275 231100 SH DEFINED 1 22000
DEFINED 1 87200
DEFINED 1 300
DEFINED 1 2 8300
DEFINED 1 5 3300
DEFINED 1 6 110000
055921100 8 420 SH DEF/OTH 1 120
DEFINED 1 300
055921100 357 19300 SH DEFINED 1 2 19300
BAKER HUGHES INC COM 057224107 98 2614 SH DEFINED 1 525
DEFINED 1 1689
DEFINED 1 2 400
057224107 137 3627 SH DEF/OTH 1 3627
BALL CORPORATION COM 058498106 346 4800 SH DEFINED 1 2 4800
BANCORPSOUTH INC COM 059692103 2478 110004 SH DEFINED 1 110004
059692103 7 303 SH DEF/OTH 1 303
BANCTRUST FINL GRP INC COM 05978R107 444 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 65429 773204 SH DEFINED 1 62914
DEFINED 1 8198
DEFINED 1 307172
DEFINED 1 10403
DEFINED 1 2 29862
DEFINED 1 5 249
DEFINED 1 5 60081
DEFINED 1 6 41639
DEFINED 1 6 252686
060505104 10823 127897 SH DEF/OTH 1 10900
DEFINED 1 2809
DEF/OTH 1 103707
DEFINED 1 7804
DEF/OTH 1 6 2677
060505104 5871 69386 SH DEFINED 1 2 69386
BANK HAWAII CORP COM 062540109 434 9600 SH DEFINED 1 300
DEFINED 1 5 9300
BANK NEW YORK INC COM 064057102 1085 36807 SH DEFINED 1 1862
DEFINED 1 11145
DEFINED 1 2 22700
DEFINED 1 5 1100
064057102 103 3494 SH DEF/OTH 1 3494
064057102 2021 68550 SH DEFINED 1 2 68550
BANK ONE CORP COM 06423A103 5863 114958 SH DEFINED 1 9769
DEFINED 1 1125
DEFINED 1 57070
DEFINED 1 11944
DEFINED 1 2 33200
DEFINED 1 5 1550
DEFINED 1 6 300
06423A103 1954 38308 SH DEF/OTH 1 75
DEF/OTH 1 35690
DEFINED 1 1883
DEF/OTH 1 6 660
06423A103 2525 49500 SH DEFINED 1 2 49500
BANKNORTH GROUP INC COM 06646R107 526 16200 SH DEFINED 1 500
DEFINED 1 5 15700
BARD CR INC COM 067383109 3984 70319 SH DEFINED 1 14883
DEFINED 1 6180
DEFINED 1 38181
DEFINED 1 5880
DEFINED 1 2 3500
DEFINED 1 5 200
DEFINED 1 5 1230
DEFINED 1 6 265
067383109 987 17418 SH DEF/OTH 1 1640
DEFINED 1 230
DEF/OTH 1 11688
DEFINED 1 1860
DEF/OTH 1 6 2000
067383109 513 9050 SH DEFINED 1 2 9050
BARNES & NOBLES INC COM 067774109 404 11900 SH DEFINED 1 400
DEFINED 1 5 11500
BARRICK GOLD CORP ADR 067901108 218 11018 SH DEFINED 1 11018
067901108 276 13950 SH DEF/OTH 1 13950
BARR PHARMACEUTICALS INC COM 068306109 4332 128534 SH DEFINED 1 8072
DEFINED 1 600
DEFINED 1 11962
DEFINED 1 5 19775
DEFINED 1 6 20625
DEFINED 1 6 67500
068306109 111 3300 SH DEF/OTH 1 3300
BAUSCH & LOMB INC 071707103 156 2400 SH DEFINED 1 2 2400
BAXTER INTERNATIONAL INC COM 071813109 2697 78137 SH DEFINED 1 2193
DEFINED 1 49054
DEFINED 1 4450
DEFINED 1 2 20800
DEFINED 1 5 800
DEFINED 1 6 840
071813109 2450 70998 SH DEF/OTH 1 2918
DEFINED 1 100
DEF/OTH 1 60230
DEFINED 1 5750
DEF/OTH 1 6 2000
071813109 1493 43250 SH DEFINED 1 2 43250
BEAR STEARNS CO COM 073902108 723 8574 SH DEFINED 1 1100
DEFINED 1 5 7474
073902108 86 1016 SH DEF/OTH 1 1016
BEBE STORES INC COM 075571109 2007 100350 SH DEFINED 1 5850
DEFINED 1 1350
DEFINED 1 6 93150
BECKMAN COULTER INC COM 075811109 653 10700 SH DEFINED 1 300
DEFINED 1 5 10400
075811109 40 658 SH DEF/OTH 1 658
BECTON DICKINSON & CO COM 075887109 13598 262516 SH DEFINED 1 23830
DEFINED 1 7382
DEFINED 1 71390
DEFINED 1 4475
DEFINED 1 2 8600
DEFINED 1 5 100
DEFINED 1 5 29014
DEFINED 1 6 13215
DEFINED 1 6 104510
075887109 906 17488 SH DEF/OTH 1 1585
DEFINED 1 315
DEF/OTH 1 12818
DEFINED 1 2770
075887109 1160 22400 SH DEFINED 1 2 22400
BED BATH & BEYOND INC COM 075896100 13571 352954 SH DEFINED 1 19627
DEFINED 1 200
DEFINED 1 196327
DEFINED 1 5 3800
DEFINED 1 6 7000
DEFINED 1 6 126000
075896100 654 17000 SH DEF/OTH 1 17000
BELLSOUTH CORP COM 079860102 47311 1804387 SH DEFINED 1 124696
DEFINED 1 17237
DEFINED 1 735848
DEFINED 1 14804
DEFINED 1 2 52400
DEFINED 1 5 200
DEFINED 1 5 137414
DEFINED 1 6 78622
DEFINED 1 6 643166
079860102 8215 313305 SH DEF/OTH 1 27158
DEFINED 1 2164
DEF/OTH 1 246562
DEFINED 1 36221
DEF/OTH 1 6 1200
079860102 2672 101900 SH DEFINED 1 2 101900
BEMIS INC COM 081437105 470 16644 SH DEFINED 1 1004
DEFINED 1 13840
DEFINED 1 2 1800
BERKLEY W R CORP COM 084423102 1103 25680 SH DEFINED 1 730
DEFINED 1 800
DEFINED 1 5 24150
BERKSHIRE HATHAWAY INC COM 084670108 3558 40 SH DEFINED 1 40
BERKSHIRE HATHAWAY INC COM 084670207 1386 469 SH DEFINED 1 47
DEFINED 1 1
DEFINED 1 354
DEFINED 1 67
084670207 1457 493 SH DEF/OTH 1 4
DEFINED 1 15
DEF/OTH 1 264
DEFINED 1 210
BEST BUY INC COM 086516101 6841 134830 SH DEFINED 1 10455
DEFINED 1 29125
DEFINED 1 400
DEFINED 1 2 7900
DEFINED 1 5 2950
DEFINED 1 6 24000
DEFINED 1 6 60000
086516101 208 4100 SH DEF/OTH 1 300
DEF/OTH 1 3800
086516101 1294 25500 SH DEFINED 1 2 25500
BIG 5 SPORTING GOODS CORP COM 08915P101 4413 168500 SH DEFINED 1 9700
DEFINED 1 2300
DEFINED 1 6 156500
BIOMET INC COM 090613100 456 10269 SH DEFINED 1 469
DEFINED 1 700
DEFINED 1 2 8700
DEFINED 1 5 400
090613100 65 1462 SH DEF/OTH 1 262
DEFINED 1 1200
BIOGEN IDEC INC COM 09062X103 639 10104 SH DEFINED 1 522
DEFINED 1 382
DEFINED 1 2 8800
DEFINED 1 5 400
09062X103 19 300 SH DEF/OTH 1 300
BIOTECH HOLDRS TRUST COM 09067D201 454 3100 SH DEFINED 1 2600
DEFINED 1 5 500
09067D201 117 800 SH DEF/OTH 1 800
BLACK & DECKER CORP COM 091797100 11467 184559 SH DEFINED 1 8062
DEFINED 1 38264
DEFINED 1 800
DEFINED 1 2 2000
DEFINED 1 5 10745
DEFINED 1 6 13588
DEFINED 1 6 111100
091797100 87 1400 SH DEF/OTH 1 1000
DEFINED 1 400
091797100 398 6400 SH DEFINED 1 2 6400
BLOCK H & R INC COM 093671105 1844 38678 SH DEFINED 1 35
DEFINED 1 1200
DEFINED 1 2 6100
DEFINED 1 5 31343
093671105 349 7320 SH DEF/OTH 1 7320
093671105 679 14250 SH DEFINED 1 2 14250
BLYTHE INDUSTRIES INC COM 09643P108 276 8000 SH DEFINED 1 300
DEFINED 1 5 7700
BOEING CO COM 097023105 28707 561884 SH DEFINED 1 30237
DEFINED 1 1400
DEFINED 1 343565
DEFINED 1 3875
DEFINED 1 2 27900
DEFINED 1 5 44807
DEFINED 1 6 100
DEFINED 1 6 110000
097023105 3240 63418 SH DEF/OTH 1 6336
DEFINED 1 53
DEF/OTH 1 36568
DEFINED 1 20461
097023105 2856 55900 SH DEFINED 1 2 55900
BOISE CASCADE CORPORATION COM 097383103 280 7450 SH DEFINED 1 2 7450
BORDERS GROUP INC COM 099709107 4266 182000 SH DEFINED 1 8900
DEFINED 1 900
DEFINED 1 2100
DEFINED 1 5 26500
DEFINED 1 6 143600
BOSTON SCIENTIFIC CORP COM 101137107 1261 29465 SH DEFINED 1 115
DEFINED 1 350
DEFINED 1 2 27900
DEFINED 1 5 1100
101137107 1552 36250 SH DEFINED 1 2 36250
BOYD GAMING CORP COM 103304101 306 11500 SH DEFINED 1 400
DEFINED 1 5 11100
BRIGGS & STRATTON CORP COM 109043109 9383 106200 SH DEFINED 1 4100
DEFINED 1 2000
DEFINED 1 500
DEFINED 1 2 62400
DEFINED 1 6 37200
109043109 88 1000 SH DEF/OTH 1 1000
109043109 3396 38440 SH DEFINED 1 2 38440
BRINKER INTL INC COM 109641100 953 27917 SH DEFINED 1 117
DEFINED 1 1000
DEFINED 1 5 26800
THE BRINK'S CO COM 109696104 325 9500 SH DEFINED 1 300
DEFINED 1 5 9200
109696104 9 265 SH DEF/OTH 1 265
BRISTOL MYERS SQUIBB CO COM 110122108 60764 2480157 SH DEFINED 1 239301
DEFINED 1 25311
DEFINED 1 1232097
DEFINED 1 25254
DEFINED 1 2 50700
DEFINED 1 5 5260
DEFINED 1 5 144218
DEFINED 1 6 77710
DEFINED 1 6 680306
110122108 10892 444587 SH DEF/OTH 1 28606
DEFINED 1 3330
DEF/OTH 1 357515
DEFINED 1 52836
DEF/OTH 1 6 2300
110122108 2658 108500 SH DEFINED 1 2 108500
BROADCOM CORP COM 111320107 443 9510 SH DEFINED 1 1110
DEFINED 1 2 8100
DEFINED 1 5 300
111320107 21 445 SH DEF/OTH 1 445
111320107 1212 26000 SH DEFINED 1 2 26000
BROWN & BROWN INC COM 115236101 198 4600 SH DEFINED 1 100
DEFINED 1 5 4500
115236101 43 1000 SH DEF/OTH 1 1000
BROWN SHOE COMPANY INC COM 115736100 2165 52900 SH DEFINED 1 3000
DEFINED 1 700
DEFINED 1 6 49200
BRUNSWICK CORPORATION COM 117043109 328 8050 SH DEFINED 1 2 8050
BUCKEYE TECHNOLOGIES INC COM 118255108 90 7800 SH DEFINED 1 7800
118255108 115 10000 SH DEF/OTH 1 10000
BURLINGTON NORTHERN SANTE COM 12189T104 255 7257 SH DEFINED 1 6757
DEFINED 1 2 500
12189T104 302 8603 SH DEF/OTH 1 8603
BURLINGTON RESOURCES INC COM 122014103 7419 205069 SH DEFINED 1 17105
DEFINED 1 150
DEFINED 1 87250
DEFINED 1 400
DEFINED 1 2 13900
DEFINED 1 5 1400
DEFINED 1 5 7786
DEFINED 1 6 7678
DEFINED 1 6 69400
122014103 1475 40764 SH DEF/OTH 1 4056
DEFINED 1 3400
DEF/OTH 1 28888
DEFINED 1 2420
DEF/OTH 1 6 2000
122014103 1257 34750 SH DEFINED 1 2 34750
CDW CORP COM 12512N105 506 7940 SH DEFINED 1 300
DEFINED 1 40
DEFINED 1 5 7600
C H ROBINSON WORLDWIDE INC COM 12541W100 202 4400 SH DEFINED 1 100
DEFINED 1 5 4300
CIGNA CORP COM 125509109 190 2756 SH DEFINED 1 256
DEFINED 1 1100
DEFINED 1 2 1400
125509109 239 3480 SH DEF/OTH 1 1200
DEF/OTH 1 1830
DEFINED 1 450
125509109 671 9750 SH DEFINED 1 2 9750
CIT GROUP INC COM 125581108 35748 933611 SH DEFINED 1 23495
DEFINED 1 675
DEFINED 1 192888
DEFINED 1 570
DEFINED 1 5 97684
DEFINED 1 6 66639
DEFINED 1 6 551660
125581108 798 20830 SH DEF/OTH 1 1125
DEF/OTH 1 19705
CLECO CORP NEW COM 12561W105 183 10204 SH DEFINED 1 10204
12561W105 26 1460 SH DEF/OTH 1 660
DEF/OTH 1 800
CMS ENERGY CORPORATION COM 125896100 64 7050 SH DEFINED 1 2 7050
CSK AUTO CORP COM 125965103 1448 84500 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 6 78600
CNF INC COM 12612W104 727 17500 SH DEFINED 1 600
DEFINED 1 5 16900
CNOOC LTD - ADR ADR 126132109 274 6400 SH DEF/OTH 1 6400
CSX CORP COM 126408103 558 17035 SH DEFINED 1 16735
DEFINED 1 2 300
126408103 663 20247 SH DEF/OTH 1 2100
DEF/OTH 1 15201
DEFINED 1 2946
126408103 516 15750 SH DEFINED 1 2 15750
CVS CORP COM 126650100 1846 43942 SH DEFINED 1 860
DEFINED 1 25782
DEFINED 1 3400
DEFINED 1 2 13400
DEFINED 1 5 500
126650100 803 19100 SH DEF/OTH 1 300
DEF/OTH 1 8750
DEFINED 1 8850
DEF/OTH 1 6 1200
CABOT CORP COM 127055101 891 21900 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 5 20900
127055101 138 3400 SH DEF/OTH 1 3400
CADENCE DESIGN SYS INC COM 127387108 190 13000 SH DEFINED 1 400
DEFINED 1 5 12600
CAESARS ENTERTAINMENT INC COM 127687101 1093 72870 SH DEFINED 1 580
DEFINED 1 1700
DEFINED 1 19290
DEFINED 1 5 51300
127687101 34 2240 SH DEF/OTH 1 440
DEF/OTH 1 1800
CAL DIVE INTERNATIONAL INC COM 127914109 725 23900 SH DEFINED 1 1300
DEFINED 1 300
DEFINED 1 6 22300
CALLAWAY GOLF CO COM 131193104 150 13200 SH DEFINED 1 400
DEFINED 1 5 12800
CALPINE CORPORATION COM 131347106 77 17850 SH DEFINED 1 2 17850
CAPITAL ONE FINL CORP COM 14040H105 15074 220441 SH DEFINED 1 5917
DEFINED 1 32750
DEFINED 1 2 5700
DEFINED 1 5 55174
DEFINED 1 6 12900
DEFINED 1 6 108000
CARDINAL HEALTH INC COM 14149Y108 27202 388327 SH DEFINED 1 23849
DEFINED 1 303
DEFINED 1 208235
DEFINED 1 2840
DEFINED 1 2 2200
DEFINED 1 5 3900
DEFINED 1 6 9000
DEFINED 1 6 138000
14149Y108 1249 17828 SH DEF/OTH 1 660
DEF/OTH 1 15168
DEFINED 1 2000
CAREER EDUCATION CORP COM 141665109 802 17600 SH DEFINED 1 600
DEFINED 1 5 17000
CAREMARK RX INC COM 141705103 1928 58533 SH DEFINED 1 43
DEFINED 1 46290
DEFINED 1 2 11700
DEFINED 1 5 500
141705103 72 2200 SH DEF/OTH 1 2200
CARLISLE CORP COM 142339100 679 10900 SH DEFINED 1 400
DEFINED 1 5 10500
142339100 166 2666 SH DEF/OTH 1 2666
CARMAX INC COM 143130102 74 3400 SH DEFINED 1 100
DEFINED 1 5 3300
143130102 289 13200 SH DEF/OTH 1 13200
CARNIVAL CORP COM 143658300 29471 627050 SH DEFINED 1 52811
DEFINED 1 7413
DEFINED 1 254116
DEFINED 1 7170
DEFINED 1 2 13900
DEFINED 1 5 2575
DEFINED 1 5 56658
DEFINED 1 6 26540
DEFINED 1 6 205867
143658300 3343 71138 SH DEF/OTH 1 6810
DEFINED 1 1115
DEF/OTH 1 58749
DEFINED 1 3564
DEF/OTH 1 6 900
CASCADE CORP COM 147195101 202 6475 SH DEFINED 1 6475
CASH AMERICA INTL INC COM 14754D100 1881 81800 SH DEFINED 1 4600
DEFINED 1 1100
DEFINED 1 6 76100
CATERPILLAR INC COM 149123101 4486 56467 SH DEFINED 1 14162
DEFINED 1 3161
DEFINED 1 26467
DEFINED 1 1932
DEFINED 1 2 9300
DEFINED 1 5 1250
DEFINED 1 6 195
149123101 1512 19037 SH DEF/OTH 1 1255
DEFINED 1 185
DEF/OTH 1 9598
DEFINED 1 7873
DEF/OTH 1 5 126
149123101 2280 28700 SH DEFINED 1 2 28700
CEDAR FAIR L P COM 150185106 158 5000 SH DEFINED 1 5000
150185106 379 12000 SH DEF/OTH 1 2000
DEFINED 1 10000
CENDANT CORP COM 151313103 136 5541 SH DEFINED 1 1541
DEFINED 1 4000
151313103 501 20454 SH DEF/OTH 1 629
DEFINED 1 19825
CENTERPOINT ENERGY INC COM 15189T107 222 19319 SH DEFINED 1 1830
DEFINED 1 11989
DEFINED 1 2 5300
DEFINED 1 5 200
15189T107 281 24475 SH DEF/OTH 1 200
DEF/OTH 1 21975
DEFINED 1 300
DEF/OTH 1 6 2000
15189T107 152 13250 SH DEFINED 1 2 13250
CENTEX CORPORATION COM 152312104 178 3900 SH DEFINED 1 2 3700
DEFINED 1 5 200
152312104 137 3000 SH DEF/OTH 1 3000
152312104 441 9650 SH DEFINED 1 2 9650
CENTURYTEL INC COM 156700106 359 11950 SH DEFINED 1 2 11950
CEPHALON INC COM 156708109 539 9985 SH DEFINED 1 185
DEFINED 1 400
DEFINED 1 5 9400
CERIDIAN CORP NEW COM 156779100 604 26840 SH DEFINED 1 800
DEFINED 1 5 25200
DEFINED 1 6 840
CERTEGY INC COM 156880106 532 13700 SH DEFINED 1 2400
DEFINED 1 400
DEFINED 1 5 10900
CHARLES RIVER LABS INTL COM 159864107 409 8367 SH DEFINED 1 300
DEFINED 1 5 8067
CHARTER ONE FINL INC COM 160903100 394 8924 SH DEFINED 1 250
DEFINED 1 2 8154
DEFINED 1 5 310
DEFINED 1 6 210
160903100 22 500 SH DEF/OTH 1 500
160903100 664 15034 SH DEFINED 1 2 15034
CHEVRONTEXACO CORP COM 166764100 63127 670777 SH DEFINED 1 79946
DEFINED 1 11772
DEFINED 1 356629
DEFINED 1 10091
DEFINED 1 2 19266
DEFINED 1 5 1325
DEFINED 1 5 36502
DEFINED 1 6 17981
DEFINED 1 6 137265
166764100 15240 161934 SH DEF/OTH 1 8738
DEFINED 1 2284
DEF/OTH 1 137835
DEFINED 1 11707
DEF/OTH 1 6 1370
166764100 4353 46259 SH DEFINED 1 2 46259
CHICOS FAS INC COM 168615102 4834 107050 SH DEFINED 1 4750
DEFINED 1 200
DEFINED 1 16600
DEFINED 1 5 8500
DEFINED 1 6 16500
DEFINED 1 6 60500
168615102 131 2900 SH DEF/OTH 1 2900
CHOICE HOTELS INTL INC COM 169905106 2237 44600 SH DEFINED 1 2500
DEFINED 1 600
DEFINED 1 6 41500
CHOICEPOINT INC COM 170388102 786 17220 SH DEFINED 1 1920
DEFINED 1 500
DEFINED 1 5 14800
CHUBB CORP COM 171232101 4860 71282 SH DEFINED 1 11429
DEFINED 1 1975
DEFINED 1 49888
DEFINED 1 1040
DEFINED 1 2 6600
DEFINED 1 5 350
171232101 1828 26805 SH DEF/OTH 1 1443
DEFINED 1 110
DEF/OTH 1 24827
DEFINED 1 425
171232101 1115 16350 SH DEFINED 1 2 16350
CHURCH & DWIGHT INC COM 171340102 371 8100 SH DEFINED 1 800
DEFINED 1 300
DEFINED 1 5 7000
CIENA CORP COM 171779101 81 21900 SH DEFINED 1 200
DEFINED 1 2 21100
DEFINED 1 5 600
171779101 0 200 SH DEF/OTH 1 200
171779101 184 49600 SH DEFINED 1 2 49600
CINCINNATI BELL INC COM 171871106 190 42700 SH DEFINED 1 1400
DEFINED 1 5 41300
171871106 9 2000 SH DEF/OTH 1 2000
CINCINNATI FINL CORP COM 172062101 680 15627 SH DEFINED 1 11350
DEFINED 1 2838
DEFINED 1 839
DEFINED 1 2 600
172062101 8031 184528 SH DEF/OTH 1 184108
DEFINED 1 420
CINERGY CORP COM 172474108 265 6985 SH DEFINED 1 1275
DEFINED 1 2510
DEFINED 1 2 3100
DEFINED 1 5 100
172474108 237 6240 SH DEF/OTH 1 3475
DEF/OTH 1 515
DEFINED 1 2250
172474108 291 7650 SH DEFINED 1 2 7650
CIRCUIT CITY GROUP COM 172737108 235 18150 SH DEFINED 1 2 18150
CISCO SYSTEMS INC COM 17275R102 71580 3020248 SH DEFINED 1 246495
DEFINED 1 25809
DEFINED 1 1459374
DEFINED 1 36837
DEFINED 1 2 125900
DEFINED 1 5 5500
DEFINED 1 5 265907
DEFINED 1 6 92426
DEFINED 1 6 762000
17275R102 6732 284062 SH DEF/OTH 1 23884
DEFINED 1 2885
DEF/OTH 1 211870
DEFINED 1 43723
DEF/OTH 1 6 1700
17275R102 8418 355200 SH DEFINED 1 2 355200
CINTAS CORP COM 172908105 3327 69790 SH DEFINED 1 5405
DEFINED 1 2325
DEFINED 1 11735
DEFINED 1 750
DEFINED 1 5 1575
DEFINED 1 6 10000
DEFINED 1 6 38000
172908105 1331 27922 SH DEF/OTH 1 125
DEF/OTH 1 27797
CITIGROUP INC COM 172967101 89793 1931024 SH DEFINED 1 162937
DEFINED 1 19327
DEFINED 1 672812
DEFINED 1 20416
DEFINED 1 2 99779
DEFINED 1 5 3250
DEFINED 1 5 151340
DEFINED 1 6 95183
DEFINED 1 6 705980
172967101 7809 167929 SH DEF/OTH 1 9171
DEFINED 1 2761
DEF/OTH 1 142257
DEFINED 1 13740
172967101 11661 250779 SH DEFINED 1 2 250779
CITIZENS COMMUNICATIONS CO COM 17453B101 121 10000 SH DEFINED 1 10000
17453B101 35 2864 SH DEF/OTH 1 2864
CITIZENS HOLDING CO COM 174715102 522 24877 SH DEFINED 1 24877
CITRIX SYSTEM INC COM 177376100 118 5800 SH DEFINED 1 2 5600
DEFINED 1 5 200
177376100 102 5000 SH DEF/OTH 1 5000
177376100 300 14750 SH DEFINED 1 2 14750
CITY NATL CORP COM 178566105 565 8600 SH DEFINED 1 300
DEFINED 1 5 8300
CLAIRES STORES INC COM 179584107 740 34100 SH DEFINED 1 1200
DEFINED 1 5 32900
CLOROX CO COM 189054109 7067 131412 SH DEFINED 1 9842
DEFINED 1 50070
DEFINED 1 2 7200
DEFINED 1 5 1300
DEFINED 1 6 13000
DEFINED 1 6 50000
189054109 484 9005 SH DEF/OTH 1 530
DEFINED 1 975
DEF/OTH 1 7500
189054109 1132 21050 SH DEFINED 1 2 21050
COACH INC COM 189754104 1964 43470 SH DEFINED 1 1400
DEFINED 1 870
DEFINED 1 5 41200
COCA COLA CO COM 191216100 61905 1226330 SH DEFINED 1 109568
DEFINED 1 6198
DEFINED 1 819322
DEFINED 1 13837
DEFINED 1 2 50300
DEFINED 1 5 8610
DEFINED 1 6 12495
DEFINED 1 6 206000
191216100 22138 438557 SH DEF/OTH 1 13288
DEFINED 1 583
DEF/OTH 1 292413
DEFINED 1 132273
191216100 5899 116850 SH DEFINED 1 2 116850
COCA COLA ENTERPRISES INC COM 191219104 5229 180383 SH DEFINED 1 975
DEFINED 1 179208
DEFINED 1 2 200
191219104 493 17000 SH DEF/OTH 1 5000
DEF/OTH 1 12000
COGNIZANT TECHNOLOGY SOLUT COM 192446102 569 22400 SH DEFINED 1 800
DEFINED 1 5 21600
COLDWATER CREEK INC COM 193068103 572 21600 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 6 20100
COLGATE PALMOLIVE COMPANY COM 194162103 25330 433354 SH DEFINED 1 18591
DEFINED 1 200
DEFINED 1 98138
DEFINED 1 2925
DEFINED 1 5 43500
DEFINED 1 6 39000
DEFINED 1 6 231000
194162103 3722 63679 SH DEF/OTH 1 2633
DEF/OTH 1 57346
DEFINED 1 3700
194162103 2084 35650 SH DEFINED 1 2 35650
COLONIAL BANCGROUP INC COM 195493309 2389 131484 SH DEFINED 1 84532
DEFINED 1 3852
DEFINED 1 5 43100
195493309 292 16053 SH DEF/OTH 1 14453
DEFINED 1 1600
COLONIAL PPTYS TR COM 195872106 236 6116 SH DEFINED 1 4666
DEFINED 1 1450
195872106 1233 32000 SH DEF/OTH 1 2300
DEFINED 1 29700
COMCAST CORP COM 20030N101 2116 75288 SH DEFINED 1 12899
DEFINED 1 160
DEFINED 1 37233
DEFINED 1 3832
DEFINED 1 2 19682
DEFINED 1 5 682
DEFINED 1 6 800
20030N101 775 27577 SH DEF/OTH 1 1890
DEFINED 1 242
DEF/OTH 1 20716
DEFINED 1 4729
20030N101 1108 39415 SH DEFINED 1 2 39415
COMCAST CORP COM 20030N200 121 4385 SH DEFINED 1 165
DEFINED 1 2020
DEFINED 1 2200
20030N200 463 16765 SH DEF/OTH 1 300
DEF/OTH 1 12865
DEFINED 1 3600
COMERICA INC COM 200340107 3391 61791 SH DEFINED 1 20407
DEFINED 1 5957
DEFINED 1 27361
DEFINED 1 3406
DEFINED 1 2 3100
DEFINED 1 5 240
DEFINED 1 5 1045
DEFINED 1 6 275
200340107 799 14568 SH DEF/OTH 1 1410
DEFINED 1 385
DEF/OTH 1 12158
DEFINED 1 615
200340107 414 7550 SH DEFINED 1 2 7550
COMMERCE BANCORP NJ COM 200519106 330 5991 SH DEFINED 1 200
DEFINED 1 5 5791
COMMSCOPE INC COM 203372107 221 10300 SH DEFINED 1 300
DEFINED 1 5 10000
COMMUNITY HEALTH SYS INC COM 203668108 849 31700 SH DEFINED 1 1100
DEFINED 1 5 30600
COMPASS BANCSHARES INC COM 20449H109 6321 147000 SH DEFINED 1 4471
DEFINED 1 300
DEFINED 1 132329
DEFINED 1 5 9900
20449H109 4746 110378 SH DEF/OTH 1 37352
DEF/OTH 1 63214
DEFINED 1 9812
COMPUTER ASSOC INTL INC COM 204912109 10669 380222 SH DEFINED 1 4728
DEFINED 1 77576
DEFINED 1 5 22354
DEFINED 1 6 31664
DEFINED 1 6 243900
204912109 143 5090 SH DEF/OTH 1 926
DEF/OTH 1 3080
DEFINED 1 1084
COMPUTER SCIENCES CORP COM 205363104 7101 152944 SH DEFINED 1 152744
DEFINED 1 2 200
205363104 5 100 SH DEF/OTH 1 100
COMPUWARE CORP COM 205638109 96 14600 SH DEFINED 1 2 14100
DEFINED 1 5 500
205638109 221 33450 SH DEFINED 1 2 33450
COMSTOCK RES INC COM 205768203 4423 227300 SH DEFINED 1 12900
DEFINED 1 3000
DEFINED 1 6 211400
CONAGRA FOODS INC COM 205887102 5820 214906 SH DEFINED 1 54344
DEFINED 1 15048
DEFINED 1 136349
DEFINED 1 5680
DEFINED 1 2 200
DEFINED 1 5 2165
DEFINED 1 6 1120
205887102 4454 164488 SH DEF/OTH 1 10440
DEFINED 1 5521
DEF/OTH 1 144142
DEFINED 1 4385
CONEXANT SYSTEMS INC COM 207142100 50 11652 SH DEFINED 1 652
DEFINED 1 11000
CONOCOPHILLIPS COM 20825C104 22595 296175 SH DEFINED 1 5501
DEFINED 1 64989
DEFINED 1 847
DEFINED 1 2 21338
DEFINED 1 5 300
DEFINED 1 5 17664
DEFINED 1 6 19038
DEFINED 1 6 166498
20825C104 1593 20880 SH DEF/OTH 1 1286
DEF/OTH 1 16670
DEFINED 1 2924
20825C104 3924 51438 SH DEFINED 1 2 51438
CONSOLIDATED EDISON INC COM 209115104 998 25091 SH DEFINED 1 914
DEFINED 1 1900
DEFINED 1 17427
DEFINED 1 350
DEFINED 1 2 4400
DEFINED 1 5 100
209115104 434 10904 SH DEF/OTH 1 350
DEFINED 1 50
DEF/OTH 1 9504
DEFINED 1 800
DEF/OTH 1 6 200
209115104 408 10250 SH DEFINED 1 2 10250
CONSTELLATION BRANDS INC COM 21036P108 215 5800 SH DEFINED 1 200
DEFINED 1 5 5600
CONSTELLATION ENERGY GROUP COM 210371100 16684 440205 SH DEFINED 1 66280
DEFINED 1 7895
DEFINED 1 351045
DEFINED 1 5330
DEFINED 1 2 3000
DEFINED 1 5 3075
DEFINED 1 5 260
DEFINED 1 6 3320
210371100 4519 119234 SH DEF/OTH 1 12152
DEFINED 1 1235
DEF/OTH 1 96662
DEFINED 1 8185
DEF/OTH 1 6 1000
210371100 275 7250 SH DEFINED 1 2 7250
CONVERGYS CORP COM 212485106 238 15463 SH DEFINED 1 12736
DEFINED 1 2327
DEFINED 1 2 400
212485106 31 2000 SH DEF/OTH 1 2000
212485106 190 12350 SH DEFINED 1 2 12350
COOPER CAMERON CORP COM 216640102 799 16400 SH DEFINED 1 600
DEFINED 1 5 15800
COOPER COS INC COM 216648402 5496 87000 SH DEFINED 1 5300
DEFINED 1 2100
DEFINED 1 6
79600
ADOLPH COORS COMPANY COM 217016104 224 3100 SH DEFINED 1 2 3100
COPART INC COM 217204106 414 15500 SH DEFINED 1 500
DEFINED 1 5 15000
CORINTHIAN COLLEGES INC COM 218868107 393 15900 SH DEFINED 1 600
DEFINED 1 5 15300
CORNING INC COM 219350105 741 56700 SH DEFINED 1 12200
DEFINED 1 2 42600
DEFINED 1 5 1800
DEFINED 1 6 100
219350105 1203 92100 SH DEF/OTH 1 92100
219350105 1586 121450 SH DEFINED 1 2 121450
CORPORATE HIGH YIELD FD MUT FD 219914108 97 11700 SH DEFINED 1 4000
DEFINED 1 7700
219914108 19 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP NEW COM 22160K105 15027 364919 SH DEFINED 1 8237
DEFINED 1 450
DEFINED 1 88787
DEFINED 1 2655
DEFINED 1 2 600
DEFINED 1 5 22586
DEFINED 1 6 27604
DEFINED 1 6 214000
22160K105 578 14030 SH DEF/OTH 1 2180
DEF/OTH 1 11850
COUNTRYWIDE FINL CORP COM 222372104 714 10165 SH DEFINED 1 1
DEFINED 1 316
DEFINED 1 2 9449
DEFINED 1 5 399
222372104 14 199 SH DEF/OTH 1 199
222372104 880 12521 SH DEFINED 1 2 12521
COUSINS PROPERTIES INC COM 222795106 217 6600 SH DEFINED 1 2600
DEFINED 1 4000
COVANCE INC COM 222816100 434 11250 SH DEFINED 1 400
DEFINED 1 250
DEFINED 1 5 10600
COVENTRY HEALTHCARE INC COM 222862104 1264 25850 SH DEFINED 1 850
DEFINED 1 5 25000
CREDENCE SYSTEM CORP COM 225302108 156 11300 SH DEFINED 1 400
DEFINED 1 5 10900
CREE INC COM 225447101 301 13000 SH DEFINED 1 500
DEFINED 1 5 12500
CROMPTON CORP COM 227116100 122 19400 SH DEFINED 1 600
DEFINED 1 5 18800
CULLEN FROST BANKERS COM 229899109 828 18500 SH DEFINED 1 600
DEFINED 1 400
DEFINED 1 5 17500
229899109 45 1000 SH DEF/OTH 1 1000
CUMMINS INC COM 231021106 238 3800 SH DEFINED 1 2 3800
CYTEC INDS INC COM 232820100 309 6800 SH DEFINED 1 200
DEFINED 1 5 6600
232820100 27 597 SH DEF/OTH 1 513
DEFINED 1 84
CYTYC CORP COM 232946103 490 19300 SH DEFINED 1 700
DEFINED 1 5 18600
232946103 15 600 SH DEF/OTH 1 600
DNP SELECT INC FD INC COM 23325P104 64 6125 SH DEFINED 1 1000
DEFINED 1 5125
23325P104 200 19015 SH DEF/OTH 1 1500
DEFINED 1 4866
DEF/OTH 1 12649
DPL INC COM 233293109 698 35922 SH DEFINED 1 1100
DEFINED 1 13422
DEFINED 1 5 21400
233293109 2 100 SH DEF/OTH 1 100
D R HORTON INC COM 23331A109 1578 55575 SH DEFINED 1 1925
DEFINED 1 5 53650
DST SYS INC DEL COM 233326107 702 14600 SH DEFINED 1 500
DEFINED 1 5 14100
DTE ENERGY CO COM 233331107 297 7337 SH DEFINED 1 542
DEFINED 1 3695
DEFINED 1 2 3000
DEFINED 1 5 100
233331107 75 1851 SH DEF/OTH 1 1851
233331107 298 7350 SH DEFINED 1 2 7350
DANA CORPORATION COM 235811106 126 6450 SH DEFINED 1 2 6450
DANKA BUSINESS SYSTEMS INC ADR 236277109 45 10000 SH DEFINED 1 10000
DARDEN RESTAURANTS INC COM 237194105 330 16040 SH DEFINED 1 1475
DEFINED 1 400
DEFINED 1 10765
DEFINED 1 200
DEFINED 1 2 3050
DEFINED 1 5 150
237194105 92 4500 SH DEF/OTH 1 500
DEFINED 1 4000
237194105 144 7000 SH DEFINED 1 2 7000
DEAN FOODS CO COM 242370104 1533 41100 SH DEFINED 1 1300
DEFINED 1 1200
DEFINED 1 5 38600
DEBT STRATEGIES FD INC COM 24276Q109 83 12793 SH DEF/OTH 1 12793
DEERE & CO COM 244199105 1488 21216 SH DEFINED 1 6354
DEFINED 1 6262
DEFINED 1 2 8300
DEFINED 1 5 300
244199105 214 3050 SH DEF/OTH 1 800
DEF/OTH 1 2250
244199105 1564 22300 SH DEFINED 1 2 22300
DELL INC COM 24702R101 48269 1347551 SH DEFINED 1 130950
DEFINED 1 12047
DEFINED 1 686199
DEFINED 1 16350
DEFINED 1 2 43500
DEFINED 1 5 3450
DEFINED 1 5 92195
DEFINED 1 6 31860
DEFINED 1 6 331000
24702R101 4348 121392 SH DEF/OTH 1 11965
DEFINED 1 1175
DEF/OTH 1 89504
DEFINED 1 17648
DEF/OTH 1 6 1100
24702R101 3920 109450 SH DEFINED 1 2 109450
DELPHI CORP COM 247126105 82 7654 SH DEFINED 1 419
DEFINED 1 7235
247126105 82 7696 SH DEF/OTH 1 613
DEF/OTH 1 3118
DEFINED 1 3965
DENTSPLY INTL INC NEW COM 249030107 689 13221 SH DEFINED 1 200
DEFINED 1 6896
DEFINED 1 1125
DEFINED 1 5 5000
249030107 259 4975 SH DEF/OTH 1 2025
DEFINED 1 2950
DEVON ENERGY CORP COM 25179M103 10655 161446 SH DEFINED 1 2616
DEFINED 1 33500
DEFINED 1 230
DEFINED 1 2 4000
DEFINED 1 5 11100
DEFINED 1 6 12000
DEFINED 1 6 98000
25179M103 411 6230 SH DEF/OTH 1 6230
25179M103 670 10150 SH DEFINED 1 2 10150
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 3038 SH DEFINED 1 3038
25243Q205 94 1718 SH DEF/OTH 1 1718
DIEBOLD INC COM 253651103 682 12900 SH DEFINED 1 500
DEFINED 1 5 12400
253651103 106 2000 SH DEF/OTH 1 2000
DIGITAL RIV INC COM 25388B104 5175 158600 SH DEFINED 1 9100
DEFINED 1 2100
DEFINED 1 6 147400
DIONEX CORP COM 254546104 1754 31800 SH DEFINED 1 1800
DEFINED 1 400
DEFINED 1 6 29600
DISNEY WALT CO COM 254687106 33220 1303251 SH DEFINED 1 60237
DEFINED 1 458089
DEFINED 1 3100
DEFINED 1 2 398900
DEFINED 1 5 33775
DEFINED 1 6 33150
DEFINED 1 6 316000
254687106 1438 56407 SH DEF/OTH 1 2157
DEF/OTH 1 51564
DEFINED 1 2293
DEF/OTH 1 6 393
254687106 9311 365270 SH DEFINED 1 2 365270
DOLLAR GENERAL CORP COM 256669102 18849 963625 SH DEFINED 1 262444
DEFINED 1 2950
DEFINED 1 415164
DEFINED 1 700
DEFINED 1 2 9300
DEFINED 1 5 73067
DEFINED 1 6 200000
256669102 751 38408 SH DEF/OTH 1 30000
DEFINED 1 125
DEF/OTH 1 8283
256669102 479 24500 SH DEFINED 1 2 24500
DOMINION RES INC VA NEW COM 25746U109 17250 273458 SH DEFINED 1 27881
DEFINED 1 5482
DEFINED 1 100550
DEFINED 1 4008
DEFINED 1 2 5804
DEFINED 1 5 425
DEFINED 1 5 24923
DEFINED 1 6 11639
DEFINED 1 6 92746
25746U109 1983 31430 SH DEF/OTH 1 3290
DEFINED 1 2015
DEF/OTH 1 24244
DEFINED 1 1281
DEF/OTH 1 6 600
25746U109 886 14050 SH DEFINED 1 2 14050
DONALDSON INC COM 257651109 445 15200 SH DEFINED 1 500
DEFINED 1 5 14700
DONNELLEY R R & SONS CO COM 257867101 15503 469514 SH DEFINED 1 26703
DEFINED 1 7882
DEFINED 1 416549
DEFINED 1 7515
DEFINED 1 2 7700
DEFINED 1 5 200
DEFINED 1 5 2085
DEFINED 1 6 880
257867101 2024 61286 SH DEF/OTH 1 4725
DEFINED 1 507
DEF/OTH 1 48048
DEFINED 1 8006
257867101 619 18750 SH DEFINED 1 2 18750
DOVER CORP COM 260003108 15331 364154 SH DEFINED 1 22204
DEFINED 1 201150
DEFINED 1 2 7300
DEFINED 1 5 200
DEFINED 1 5 3300
DEFINED 1 6 130000
260003108 1356 32200 SH DEF/OTH 1 8000
DEF/OTH 1 8200
DEFINED 1 16000
260003108 693 16450 SH DEFINED 1 2 16450
DOW CHEMICAL CO COM 260543103 13233 325144 SH DEFINED 1 18619
DEFINED 1 850
DEFINED 1 166926
DEFINED 1 2432
DEFINED 1 2 22300
DEFINED 1 5 23812
DEFINED 1 6 10982
DEFINED 1 6 79223
260543103 8441 207396 SH DEF/OTH 1 9043
DEF/OTH 1 170751
DEFINED 1 27602
260543103 2798 68750 SH DEFINED 1 2 68750
DOW JONES & CO INC COM 260561105 72 1600 SH DEFINED 1 1600
260561105 159 3525 SH DEF/OTH 1 3525
DU PONT E I DE NEMOURS & COM 263534109 12439 280035 SH DEFINED 1 63095
DEFINED 1 11159
DEFINED 1 145327
DEFINED 1 5836
DEFINED 1 2 31378
DEFINED 1 5 175
DEFINED 1 5 22190
DEFINED 1 6 875
263534109 5179 116590 SH DEF/OTH 1 15845
DEFINED 1 1146
DEF/OTH 1 95692
DEFINED 1 3907
263534109 3545 79800 SH DEFINED 1 2 79800
DUFF & PHELPS UTIL CORP MUT FD 26432K108 113 8950 SH DEFINED 1 8250
DEFINED 1 700
26432K108 41 3277 SH DEF/OTH 1 3277
DUKE ENERGY CORP COM 264399106 1999 98543 SH DEFINED 1 2750
DEFINED 1 78393
DEFINED 1 400
DEFINED 1 2 16400
DEFINED 1 5 600
264399106 1374 67713 SH DEF/OTH 1 2069
DEF/OTH 1 50426
DEFINED 1 15218
264399106 800 39450 SH DEFINED 1 2 39450
DUN & BRADSTREET CORP DEL COM 26483E100 1655 30695 SH DEFINED 1 700
DEFINED 1 9995
DEFINED 1 5 20000
26483E100 266 4937 SH DEF/OTH 1 3687
DEFINED 1 1250
DUQUESNE LT HLDGS INC COM 266233105 273 14150 SH DEFINED 1 100
DEFINED 1 400
DEFINED 1 950
DEFINED 1 5 12700
266233105 239 12375 SH DEF/OTH 1 12375
DYCOM INDS INC COM 267475101 3444 123000 SH DEFINED 1 6500
DEFINED 1 300
DEFINED 1 1500
DEFINED 1 5 8200
DEFINED 1 6 106500
DYNEGY INC NEW COM 26816Q101 32 7600 SH DEFINED 1 1000
DEFINED 1 2 6400
DEFINED 1 5 200
26816Q101 13 3000 SH DEF/OTH 1 3000
26816Q101 70 16450 SH DEFINED 1 2 16450
E M C CORP MASS COM 268648102 37204 3263541 SH DEFINED 1 210564
DEFINED 1 22915
DEFINED 1 1370357
DEFINED 1 18323
DEFINED 1 2 63962
DEFINED 1 5 9850
DEFINED 1 5 91950
DEFINED 1 6 159120
DEFINED 1 6 1316500
268648102 1748 153326 SH DEF/OTH 1 14657
DEFINED 1 1585
DEF/OTH 1 124519
DEFINED 1 12565
268648102 2456 215400 SH DEFINED 1 2 215400
ENSCO INTL INC COM 26874Q100 771 26500 SH DEFINED 1 900
DEFINED 1 5 25600
E TRADE FINANCIAL CORP COM 269246104 190 17000 SH DEFINED 1 3000
DEFINED 1 2 17000 13500
DEFINED 1 5 500
269246104 178 16000 SH DEFINED 1 2
EAGLE MATERIALS INC COM 26969P108 2123 29900 SH DEFINED 1 1700
DEFINED 1 400
DEFINED 1 6 27800
EARTHLINK INC COM 270321102 3128 302200 SH DEFINED 1 17600
DEFINED 1 4000
DEFINED 1 6 280600
EASTMAN CHEMICAL CO COM 277432100 214 4626 SH DEFINED 1 390
DEFINED 1 3373
DEFINED 1 351
DEFINED 1 2 100
DEFINED 1 6 412
277432100 182 3930 SH DEF/OTH 1 987
DEF/OTH 1 2718
DEFINED 1 225
EASTMAN KODAK CO COM 277461109 284 10517 SH DEFINED 1 1069
DEFINED 1 7674
DEFINED 1 994
DEFINED 1 2 400
DEFINED 1 5 380
277461109 68 2521 SH DEF/OTH 1 2380
DEF/OTH 1 5 141
EATON CORP COM 278058102 3933 60746 SH DEFINED 1 21388
DEFINED 1 4707
DEFINED 1 25311
DEFINED 1 2215
DEFINED 1 2 5600
DEFINED 1 5 125
DEFINED 1 5 1155
DEFINED 1 6 245
278058102 639 9867 SH DEF/OTH 1 1155
DEFINED 1 860
DEF/OTH 1 5427
DEFINED 1 2425
278058102 664 10250 SH DEFINED 1 2 10250
EATON VANCE CORP COM 278265103 665 17400 SH DEFINED 1 400
DEFINED 1 5400
DEFINED 1 5 11600
EBAY INC COM 278642103 3190 34695 SH DEFINED 1 2650
DEFINED 1 1945
DEFINED 1 2 4000
DEFINED 1 5 1100
DEFINED 1 6 25000
278642103 120 1300 SH DEF/OTH 1 1300
278642103 1016 11050 SH DEFINED 1 2 11050
ECOLAB INC COM 278865100 349 11000 SH DEFINED 1 2 11000
EDISON INTERNATIONAL COM 281020107 359 14050 SH DEFINED 1 2 14050
EDUCATION MANAGEMENT CORP COM 28139T101 805 24500 SH DEFINED 1 800
DEFINED 1 5 23700
EDWARDS (A.G.) INC COM 281760108 514 15100 SH DEFINED 1 1000
DEFINED 1 500
DEFINED 1 5 13600
281760108 318 9355 SH DEF/OTH 1 9150
DEFINED 1 205
EFUNDS CORP COM 28224R101 2573 147000 SH DEFINED 1 8300
DEFINED 1 2000
DEFINED 1 6 136700
EL PASO CORP COM 28336L109 340 43100 SH DEFINED 1 141
DEFINED 1 22660
DEFINED 1 10000
DEFINED 1 2 9853
DEFINED 1 5 446
28336L109 166 21088 SH DEF/OTH 1 10806
DEFINED 1 1116
DEF/OTH 1 7113
DEFINED 1 2053
28336L109 209 26515 SH DEFINED 1 2 26515
ELECTRONIC ARTS COM 285512109 3573 65500 SH DEFINED 1 7250
DEFINED 1 500
DEFINED 1 15250
DEFINED 1 2 5000
DEFINED 1 5 1500
DEFINED 1 6 6000
DEFINED 1 6 30000
285512109 98 1800 SH DEF/OTH 1 1800
285512109 706 12950 SH DEFINED 1 2 12950
ELECTRONIC DATA SYS CORP COM 285661104 197 10300 SH DEFINED 1 2400
DEFINED 1 1400
DEFINED 1 4000
DEFINED 1 2 2500
285661104 229 11973 SH DEF/OTH 1 973
DEFINED 1 11000
ELECTRONICS FOR IMAGING COM 286082102 4544 160800 SH DEFINED 1 9100
DEFINED 1 2200
DEFINED 1 6 149500
ELIZABETH ARDEN INC COM 28660G106 2352 111800 SH DEFINED 1 6300
DEFINED 1 1500
DEFINED 1 6 104000
EMERSON ELECTRIC CO COM 291011104 29853 469760 SH DEFINED 1 61953
DEFINED 1 12952
DEFINED 1 365490
DEFINED 1 8655
DEFINED 1 2 14300
DEFINED 1 5 1875
DEFINED 1 5 2035
DEFINED 1 6 2500
291011104 6470 101808 SH DEF/OTH 1 7140
DEFINED 1 970
DEF/OTH 1 81535
DEFINED 1 11513
DEF/OTH 1 6 650
291011104 2177 34250 SH DEFINED 1 2 34250
EMMIS BROADCASTING CORP COM 291525103 201 9600 SH DEFINED 1 300
DEFINED 1 5 9300
ENCANA CORP ADR 292505104 15 350 SH DEFINED 1 350
292505104 656 15200 SH DEF/OTH 1 2500
DEF/OTH 1 12700
ENERGEN CORP COM 29265N108 4717 98281 SH DEFINED 1 6694
DEFINED 1 14387
DEFINED 1 2600
DEFINED 1 6 74600
29265N108 1148 23932 SH DEF/OTH 1 2000
DEF/OTH 1 13740
DEFINED 1 8192
ENERGY EAST CORP COM 29266M109 640 26400 SH DEFINED 1 600
DEFINED 1 800
DEFINED 1 300
DEFINED 1 5 24700
ENERGIZER HOLDINGS INC COM 29266R108 644 14300 SH DEFINED 1 500
DEFINED 1 5 13800
29266R108 41 900 SH DEF/OTH 1 900
ENERGY PARTNERS LTD COM 29270U105 1284 83900 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 6 78000
ENGELHARD CORP COM 292845104 6529 202061 SH DEFINED 1 29030
DEFINED 1 953
DEFINED 1 163838
DEFINED 1 4240
DEFINED 1 2 3800
DEFINED 1 5 200
292845104 1038 32130 SH DEF/OTH 1 1605
DEF/OTH 1 26291
DEFINED 1 4234
292845104 344 10650 SH DEFINED 1 2 10650
ENERGYSOUTH INC COM 292970100 2975 74334 SH DEFINED 1 70334
DEFINED 1 4000
292970100 424 10601 SH DEF/OTH 1 450
DEF/OTH 1 8801
DEFINED 1 1350
ENTERCOM COMMUNICATIONS COM 293639100 645 17300 SH DEFINED 1 600
DEFINED 1 5 16700
ENTERGY CORP NEW COM 29364G103 14921 266401 SH DEFINED 1 19595
DEFINED 1 5618
DEFINED 1 71493
DEFINED 1 2408
DEFINED 1 2 4100
DEFINED 1 5 125
DEFINED 1 5 14848
DEFINED 1 6 15814
DEFINED 1 6 132400
29364G103 855 15273 SH DEF/OTH 1 1570
DEFINED 1 250
DEF/OTH 1 12838
DEFINED 1 615
29364G103 563 10050 SH DEFINED 1 2 10050
EQUIFAX INC COM 294429105 786 31768 SH DEFINED 1 4800
DEFINED 1 26968
294429105 42 1700 SH DEF/OTH 1 400
DEF/OTH 1 1300
EQUITABLE RESOURCES INC COM 294549100 585 11304 SH DEFINED 1 400
DEFINED 1 504
DEFINED 1 5 10400
294549100 78 1500 SH DEF/OTH 1 1500
EQUITEX INC COM 294592308 453 503699 SH DEFINED 1 503699
EQUITY OFFICE PROPERTIES COM 294741103 245 9000 SH DEFINED 1 600
DEFINED 1 900
DEFINED 1 2 7200
DEFINED 1 5 300
294741103 95 3480 SH DEF/OTH 1 500
DEF/OTH 1 2980
294741103 472 17350 SH DEFINED 1 2 17350
EQUITY RESIDENTIAL PPTYS COM 29476L107 216 7260 SH DEFINED 1 1950
DEFINED 1 2 4800
DEFINED 1 5 200
DEFINED 1 6 310
29476L107 61 2060 SH DEF/OTH 1 2060
29476L107 352 11850 SH DEFINED 1 2 11850
EURONET WORLDWIDE INC COM 298736109 516 22300 SH DEFINED 1 1300
DEFINED 1 300
DEFINED 1 6 20700
EVERGREEN RES INC COM 299900308 148 3666 SH DEFINED 1 3666
299900308 222 5500 SH DEF/OTH 1 5500
EXELON CORP COM 30161N101 2151 64613 SH DEFINED 1 3020
DEFINED 1 1200
DEFINED 1 46633
DEFINED 1 1460
DEFINED 1 2 11750
DEFINED 1 5 400
DEFINED 1 6 150
30161N101 1447 43468 SH DEF/OTH 1 450
DEF/OTH 1 34800
DEFINED 1 8218
30161N101 949 28500 SH DEFINED 1 2 28500
EXPEDITORS INTL WASH COM 302130109 628 12700 SH DEFINED 1 980
DEFINED 1 1700
DEFINED 1 2070
DEFINED 1 400
DEFINED 1 5 7550
302130109 38 765 SH DEF/OTH 1 75
DEF/OTH 1 690
EXPRESSJET HOLDINGS INC COM 30218U108 1259 103700 SH DEFINED 1 6100
DEFINED 1 1500
DEFINED 1 6 96100
EXXON MOBIL CORP COM 30231G102 77436 1743668 SH DEFINED 1 294632
DEFINED 1 31614
DEFINED 1 1138852
DEFINED 1 42869
DEFINED 1 2 134964
DEFINED 1 5 1500
DEFINED 1 5 97072
DEFINED 1 6 2165
30231G102 40560 913308 SH DEF/OTH 1 80132
DEFINED 1 8800
DEF/OTH 1 722738
DEFINED 1 101638
30231G102 14231 320450 SH DEFINED 1 2 320450
FLIR SYSTEMS INC COM 302445101 351 6400 SH DEF/OTH 1 6400
FMC CORP NEW COM 302491303 267 6200 SH DEFINED 1 200
DEFINED 1 5 6000
FMC TECHNOLOGIES INC COM 30249U101 334 11600 SH DEFINED 1 400
DEFINED 1 5 11200
FNB CORP COM 302520101 11 551 SH DEFINED 1 551
302520101 242 11872 SH DEF/OTH 1 5933
DEF/OTH 1 5939
FPL GROUP INC COM 302571104 4627 72353 SH DEFINED 1 7861
DEFINED 1 59842
DEFINED 1 1250
DEFINED 1 2 3300
DEFINED 1 5 100
302571104 1488 23265 SH DEF/OTH 1 1795
DEF/OTH 1 15020
DEFINED 1 5750
DEF/OTH 1 6 700
302571104 502 7850 SH DEFINED 1 2 7850
FAIR ISAAC INC COM 303250104 769 23050 SH DEFINED 1 750
DEFINED 1 5 22300
FAIRCHILD SEMICONDUCTOR COM 303726103 676 41300 SH DEFINED 1 1400
DEFINED 1 5 39900
FAMILY DOLLAR STORES INC COM 307000109 452 14850 SH DEFINED 1 2 14850
FASTENAL CO COM 311900104 318 5600 SH DEFINED 1 200
DEFINED 1 5 5400
311900104 1364 24000 SH DEF/OTH 1 24000
FEDERAL HOME LOAN MTG CORP COM 313400301 14984 236721 SH DEFINED 1 3846
DEFINED 1 40411
DEFINED 1 2 7300
DEFINED 1 5 34742
DEFINED 1 6 15587
DEFINED 1 6 134835
313400301 196 3100 SH DEF/OTH 1 3100
313400301 3545 56000 SH DEFINED 1 2 56000
FEDERAL NATIONAL MORTGAGE COM 313586109 3728 52242 SH DEFINED 1 1160
DEFINED 1 525
DEFINED 1 37169
DEFINED 1 1590
DEFINED 1 2 11500
DEFINED 1 5 298
313586109 2122 29735 SH DEF/OTH 1 1870
DEF/OTH 1 18785
DEFINED 1 9080
313586109 2994 41950 SH DEFINED 1 2 41950
FEDERATED DEPT STORES INC COM 31410H101 231 4700 SH DEFINED 1 2 4500
DEFINED 1 5 200
31410H101 324 6600 SH DEF/OTH 1 6600
31410H101 626 12750 SH DEFINED 1 2 12750
FEDERATED INVESTORS INC COM 314211103 287 9450 SH DEFINED 1 2 9450
FEDEX CORP COM 31428X106 14739 180423 SH DEFINED 1 3194
DEFINED 1 33475
DEFINED 1 2 8900
DEFINED 1 5 10818
DEFINED 1 6 13636
DEFINED 1 6 110400
31428X106 100 1226 SH DEF/OTH 1 1226
31428X106 2165 26500 SH DEFINED 1 2 26500
FERRO CORP COM 315405100 211 7900 SH DEFINED 1 200
DEFINED 1 800
DEFINED 1 5 6900
FIDELITY NATL FINL INC COM 316326107 1067 28570 SH DEFINED 1 920
DEFINED 1 5 27650
316326107 62 1663 SH DEF/OTH 1 1663
FIFTH THIRD BANCORP COM 316773100 2750 51133 SH DEFINED 1 7456
DEFINED 1 9077
DEFINED 1 2 3400
DEFINED 1 5 1500
DEFINED 1 6 6700
DEFINED 1 6 23000
316773100 246 4581 SH DEF/OTH 1 4581
FILENET CORP COM 316869106 2895 91700 SH DEFINED 1 5300
DEFINED 1 1200
DEFINED 1 6 85200
FIRST AMERN FINL CORP CA COM 318522307 683 26400 SH DEFINED 1 900
DEFINED 1 5 25500
FIRST DATA CORP COM 319963104 20840 468115 SH DEFINED 1 70644
DEFINED 1 8300
DEFINED 1 244945
DEFINED 1 6930
DEFINED 1 2 25410
DEFINED 1 5 2950
DEFINED 1 5 5071
DEFINED 1 6 28865
DEFINED 1 6 75000
319963104 4114 92401 SH DEF/OTH 1 6383
DEFINED 1 1435
DEF/OTH 1 78208
DEFINED 1 5475
DEF/OTH 1 6 900
319963104 2266 50895 SH DEFINED 1 2 50895
FIRST INDUSTRIAL REALTY TR COM 32054K103 22 600 SH DEFINED 1 600
32054K103 221 6000 SH DEF/OTH 1 6000
FIRST HEALTH GROUP COM 320960107 244 15610 SH DEF/OTH 1 15610
FIRST NATIONAL BK OF FL COM 321100109 10 551 SH DEFINED 1 551
321100109 226 11939 SH DEF/OTH 1 6000
DEF/OTH 1 5939
FIRST SOURCE CORP COM 336901103 341 13732 SH DEFINED 1 13732
FISERV INC COM 337738108 297 7636 SH DEFINED 1 4130
DEFINED 1 106
DEFINED 1 2 3300
DEFINED 1 5 100
337738108 8 202 SH DEF/OTH 1 202
337738108 323 8300 SH DEFINED 1 2 8300
FIRSTMERIT CORP COM 337915102 94 3566 SH DEFINED 1 1166
DEFINED 1 5 2400
337915102 158 6000 SH DEF/OTH 1 6000
FIRSTENERGY CORP COM 337932107 297 7947 SH DEFINED 1 147
DEFINED 1 1671
DEFINED 1 2 5963
DEFINED 1 5 166
337932107 164 4377 SH DEF/OTH 1 1984
DEF/OTH 1 1393
DEFINED 1 1000
337932107 535 14307 SH DEFINED 1 2 14307
FISHER SCIENTIFIC INTL INC COM 338032204 80 1385 SH DEFINED 1 185
DEFINED 1 1200
338032204 144 2500 SH DEF/OTH 1 2500
FLUOR CORP COM 343412102 853 17903 SH DEFINED 1 9218
DEFINED 1 2800
DEFINED 1 5010
DEFINED 1 775
DEFINED 1 5 100
343412102 314 6593 SH DEF/OTH 1 150
DEF/OTH 1 6443
FLOWSERVE CORP COM 34354P105 438 17578 SH DEFINED 1 300
DEFINED 1 1678
DEFINED 1 6300
DEFINED 1 5 9300
FORD MOTOR COMPANY COM 345370860 1633 104331 SH DEFINED 1 13131
DEFINED 1 86581
DEFINED 1 3919
DEFINED 1 2 700
345370860 514 32834 SH DEF/OTH 1 2283
DEF/OTH 1 18035
DEFINED 1 12516
FOREST LABS COM 345838106 5114 90300 SH DEFINED 1 4000
DEFINED 1 16500
DEFINED 1 2 12500
DEFINED 1 5 2300
DEFINED 1 6 15000
DEFINED 1 6 40000
345838106 161 2850 SH DEF/OTH 1 2850
345838106 1812 32000 SH DEFINED 1 2 32000
FOREST OIL CORP COM 346091705 254 9300 SH DEFINED 1 300
DEFINED 1 5 9000
346091705 3 115 SH DEF/OTH 1 115
FORTUNE BRANDS INC COM 349631101 2114 28026 SH DEFINED 1 3075
DEFINED 1 18587
DEFINED 1 1164
DEFINED 1 2 5000
DEFINED 1 5 200
349631101 1238 16412 SH DEF/OTH 1 2100
DEFINED 1 275
DEF/OTH 1 13237
DEFINED 1 800
349631101 962 12750 SH DEFINED 1 2 12750
FRANKLIN RESOURCES COM 354613101 481 9606 SH DEFINED 1 25
DEFINED 1 181
DEFINED 1 2 9100
DEFINED 1 5 300
354613101 1117 22300 SH DEFINED 1 2 22300
FREEPORT-MCMORAN COP&GOLD COM 35671D857 233 7040 SH DEFINED 1 140
DEFINED 1 2 5800
DEFINED 1 5 300
DEFINED 1 6 800
35671D857 99 3000 SH DEF/OTH 1 3000
35671D857 466 14050 SH DEFINED 1 2 14050
FURNITURE BRANDS iNTL COM 360921100 243 9700 SH DEFINED 1 300
DEFINED 1 5 9400
360921100 62 2485 SH DEF/OTH 1 2485
GATX CORP COM 361448103 234 8600 SH DEFINED 1 300
DEFINED 1 5 8300
GALLAGHER ARTHUR J & CO COM 363576109 557 18300 SH DEFINED 1 600
DEFINED 1 2500
DEFINED 1 5 15200
363576109 107 3500 SH DEF/OTH 1 3500
GALLAHER GROUP PLC ADR 363595109 669 13823 SH DEFINED 1 326
DEFINED 1 12333
DEFINED 1 1164
363595109 678 14009 SH DEF/OTH 1 1100
DEF/OTH 1 12909
GANNETT INC COM 364730101 19086 224936 SH DEFINED 1 1885
DEFINED 1 162
DEFINED 1 79469
DEFINED 1 1080
DEFINED 1 2 136600
DEFINED 1 5 5640
DEFINED 1 6 100
364730101 2957 34844 SH DEF/OTH 1 400
DEFINED 1 260
DEF/OTH 1 28024
DEFINED 1 5560
DEF/OTH 1 6 600
364730101 8248 97210 SH DEFINED 1 2 97210
GAP INC DEL COM 364760108 15342 632642 SH DEFINED 1 24900
DEFINED 1 416587
DEFINED 1 12155
DEFINED 1 5 4000
DEFINED 1 6 175000
364760108 111 4575 SH DEF/OTH 1 2775
DEF/OTH 1 6 1800
GARTNER INC COM 366651107 297 22500 SH DEFINED 1 700
DEFINED 1 5 21800
GATEWAY INC COM 367626108 42 9300 SH DEFINED 1 3600
DEFINED 1 2 5500
DEFINED 1 5 200
367626108 11 2500 SH DEF/OTH 1 2500
367626108 63 14050 SH DEFINED 1 2 14050
GENENTECH INC COM 368710406 18785 334248 SH DEFINED 1 19890
DEFINED 1 71348
DEFINED 1 300
DEFINED 1 5 79710
DEFINED 1 6 10000
DEFINED 1 6 153000
368710406 534 9500 SH DEF/OTH 1 9400
DEFINED 1 100
GENERAL DYNAMICS CORP COM 369550108 36344 366005 SH DEFINED 1 34214
DEFINED 1 3923
DEFINED 1 246658
DEFINED 1 2895
DEFINED 1 2 7200
DEFINED 1 5 1350
DEFINED 1 5 2100
DEFINED 1 6 8665
DEFINED 1 6 59000
369550108 3235 32574 SH DEF/OTH 1 3744
DEFINED 1 1135
DEF/OTH 1 25217
DEFINED 1 2078
DEF/OTH 1 6 400
369550108 1753 17650 SH DEFINED 1 2 17650
GENERAL ELECTRIC CO COM 369604103 131398 4055490 SH DEFINED 1 417792
DEFINED 1 52190
DEFINED 1 2525739
DEFINED 1 47933
DEFINED 1 2 193400
DEFINED 1 5 5425
DEFINED 1 5 37521
DEFINED 1 6 75490
DEFINED 1 6 700000
369604103 39960 1233320 SH DEF/OTH 1 140232
DEFINED 1 41764
DEF/OTH 1 934048
DEFINED 1 114900
DEF/OTH 1 6 2376
369604103 15753 486200 SH DEFINED 1 2 486200
GENERAL MILLS INC COM 370334104 12663 266429 SH DEFINED 1 7305
DEFINED 1 79878
DEFINED 1 250
DEFINED 1 2 178700
DEFINED 1 5 296
370334104 2199 46275 SH DEF/OTH 1 45275
DEFINED 1 1000
370334104 5456 114790 SH DEFINED 1 2 114790
GENERAL MOTORS CORP COM 370442105 5008 107488 SH DEFINED 1 22168
DEFINED 1 4900
DEFINED 1 58608
DEFINED 1 2807
DEFINED 1 2 15900
DEFINED 1 5 490
DEFINED 1 5 2020
DEFINED 1 6 595
370442105 1053 22591 SH DEF/OTH 1 3033
DEFINED 1 315
DEF/OTH 1 16657
DEFINED 1 2484
DEF/OTH 1 5 102
GENESCO INC COM 371532102 3377 142900 SH DEFINED 1 8100
DEFINED 1 1900
DEFINED 1 6 132900
GENTEX CORP COM 371901109 260 6550 SH DEFINED 1 3050
DEFINED 1 100
DEFINED 1 500
DEFINED 1 5 2900
GENUINE PARTS CO COM 372460105 30347 764803 SH DEFINED 1 112371
DEFINED 1 20025
DEFINED 1 591673
DEFINED 1 14490
DEFINED 1 2 500
DEFINED 1 5 2975
DEFINED 1 5 18754
DEFINED 1 6 4015
372460105 6315 159142 SH DEF/OTH 1 16185
DEFINED 1 1630
DEF/OTH 1 130916
DEFINED 1 9018
DEF/OTH 1 6 1393
GEORGIA PACIFIC CORP COM 373298108 2652 71701 SH DEFINED 1 40500
DEFINED 1 22021
DEFINED 1 2580
DEFINED 1 2 6300
DEFINED 1 5 300
373298108 664 17969 SH DEF/OTH 1 164
DEF/OTH 1 15805
DEFINED 1 2000
GEVITY HR INC COM 374393106 2470 94300 SH DEFINED 1 5300
DEFINED 1 1300
DEFINED 1 6 87700
GILEAD SCIENCES INC COM 375558103 3154 47080 SH DEFINED 1 1300
DEFINED 1 1500
DEFINED 1 1280
DEFINED 1 5 43000
GILLETTE CO COM 375766102 17813 420108 SH DEFINED 1 24928
DEFINED 1 136425
DEFINED 1 100
DEFINED 1 2 135100
DEFINED 1 5 2600
DEFINED 1 6 955
DEFINED 1 6 120000
375766102 1337 31537 SH DEF/OTH 1 31537
375766102 3887 91680 SH DEFINED 1 2 91680
GLAXOSMITHKLINE PLC ADR 37733W105 1347 32485 SH DEFINED 1 18056
DEFINED 1 47
DEFINED 1 13782
DEFINED 1 6 600
37733W105 657 15857 SH DEF/OTH 1 500
DEF/OTH 1 15357
GOLDEN ENTERPRICES INC COM 381010107 58 20484 SH DEFINED 1 574
DEFINED 1 19910
GOLDEN WEST FINL CORP COM 381317106 9985 93885 SH DEFINED 1 14927
DEFINED 1 2690
DEFINED 1 66893
DEFINED 1 1750
DEFINED 1 2 5100
DEFINED 1 5 1125
DEFINED 1 5 450
DEFINED 1 6 950
381317106 2163 20342 SH DEF/OTH 1 1773
DEFINED 1 230
DEF/OTH 1 17794
DEFINED 1 545
381317106 697 6550 SH DEFINED 1 2 6550
GOLDMAN SACHS GROUP INC COM 38141G104 24218 257197 SH DEFINED 1 22936
DEFINED 1 3154
DEFINED 1 84092
DEFINED 1 2248
DEFINED 1 2 11500
DEFINED 1 5 1315
DEFINED 1 5 40402
DEFINED 1 6 7650
DEFINED 1 6 83900
38141G104 2136 22683 SH DEF/OTH 1 3800
DEFINED 1 200
DEF/OTH 1 17956
DEFINED 1 727
38141G104 3093 32850 SH DEFINED 1 2 32850
GOODRICH CORPORATION COM 382388106 145 4500 SH DEFINED 1 2 4300
DEFINED 1 5 200
382388106 171 5300 SH DEF/OTH 1 5300
382388106 331 10250 SH DEFINED 1 2 10250
GOODRICH PETROLEUM CORP COM 382410405 83 10000 SH DEFINED 1 10000
GRACO INC COM 384109104 741 23850 SH DEFINED 1 750
DEFINED 1 5 23100
W W GRAINGER INC COM 384802104 451 7850 SH DEFINED 1 2 7850
GRANT PRIDECO INC COM 38821G101 393 21300 SH DEFINED 1 700
DEFINED 1 5 20600
GREAT PLAINS ENERGY INC COM 391164100 516 17376 SH DEFINED 1 400
DEFINED 1 5276
DEFINED 1 5 11700
391164100 56 1892 SH DEF/OTH 1 992
DEF/OTH 1 900
GREATER BAY BANCORP COM 391648102 266 9200 SH DEFINED 1 300
DEFINED 1 5 8900
GREENE COUNTY BANCSHARES COM 394361208 209 9300 SH DEF/OTH 1 9300
GREENPOINT FINL CORP COM 395384100 1356 34150 SH DEFINED 1 1100
DEFINED 1 5 33050
GTECH HOLDINGS CORP COM 400518106 482 10400 SH DEFINED 1 400
DEFINED 1 5 10000
GUIDANT CORP COM 401698105 3163 56596 SH DEFINED 1 4986
DEFINED 1 350
DEFINED 1 10760
DEFINED 1 2 10600
DEFINED 1 5 1400
DEFINED 1 6 5500
DEFINED 1 6 23000
401698105 129 2310 SH DEF/OTH 1 2310
401698105 1548 27700 SH DEFINED 1 2 27700
GUITAR CENTER INC COM 402040109 743 16700 SH DEFINED 1 1000
DEFINED 1 200
DEFINED 1 6 15500
HCA INC COM 404119109 289 6937 SH DEFINED 1 159
DEFINED 1 6377
DEFINED 1 2 100
DEFINED 1 5 301
404119109 58 1400 SH DEF/OTH 1 600
DEFINED 1 800
HCC INS HLDGS INC COM 404132102 100 3000 SH DEFINED 1 1000
DEFINED 1 5 2000
404132102 244 7300 SH DEF/OTH 1 7300
HSBC HLDGS PLC ADR 404280406 483 6453 SH DEFINED 1 1000
DEFINED 1 5453
404280406 387 5166 SH DEF/OTH 1 3882
DEFINED 1 1284
HALLIBURTON CO COM 406216101 13305 439700 SH DEFINED 1 13733
DEFINED 1 700
DEFINED 1 103668
DEFINED 1 6160
DEFINED 1 5 26152
DEFINED 1 6 31100
DEFINED 1 6 258187
406216101 1568 51818 SH DEF/OTH 1 700
DEF/OTH 1 44018
DEFINED 1 7100
HANCOCK HLDG CO COM 410120109 90 3104 SH DEFINED 1 3104
410120109 262 9000 SH DEF/OTH 1 9000
HANOVER COMPRESSOR CAP TR COM 410768105 152 12800 SH DEFINED 1 400
DEFINED 1 5 12400
HARLEY DAVIDSON INC COM 412822108 12850 207461 SH DEFINED 1 6465
DEFINED 1 22456
DEFINED 1 1240
DEFINED 1 2 141300
DEFINED 1 5 150
DEFINED 1 5 850
DEFINED 1 6 35000
412822108 50 800 SH DEF/OTH 1 100
DEF/OTH 1 700
412822108 6136 99060 SH DEFINED 1 2 99060
HARMAN INTL INDS INC COM 413086109 1565 17200 SH DEFINED 1 600
DEFINED 1 5 16600
HARRAH'S ENTERTAINMENT COM 413619107 254 4700 SH DEFINED 1 2 4700
HARRIS CORP COM 413875105 2726 53711 SH DEFINED 1 1120
DEFINED 1 700
DEFINED 1 2920
DEFINED 1 5 48299
DEFINED 1 6 672
413875105 143 2826 SH DEF/OTH 1 500
DEF/OTH 1 2326
HARSCO CORPORATION COM 415864107 758 16138 SH DEFINED 1 978
DEFINED 1 500
DEFINED 1 760
DEFINED 1 5 13900
HARTE-HANKS INC COM 416196103 376 15400 SH DEFINED 1 500
DEFINED 1 5 14900
HARTFORD FINL SVCS GRP INC COM 416515104 3097 45050 SH DEFINED 1 14653
DEFINED 1 200
DEFINED 1 17897
DEFINED 1 1450
DEFINED 1 2 8800
DEFINED 1 5 400
DEFINED 1 6 1650
416515104 706 10270 SH DEF/OTH 1 300
DEF/OTH 1 8740
DEFINED 1 1230
416515104 873 12700 SH DEFINED 1 2 12700
HASBRO INC COM 418056107 142 7450 SH DEFINED 1 2 7450
HAWAIIAN ELEC INDS INC COM 419870100 517 19800 SH DEFINED 1 400
DEFINED 1 6000
DEFINED 1 5 13400
HEALTHSOUTH CORP COM 421924101 44 7500 SH DEFINED 1 7500
421924101 25 4319 SH DEF/OTH 1 3000
DEFINED 1 1319
HEALTH MGMT ASSOC INC COM 421933102 1190 53066 SH DEFINED 1 5240
DEFINED 1 46126
DEFINED 1 1600
DEFINED 1 2 100
421933102 196 8750 SH DEF/OTH 1 1100
DEF/OTH 1 5850
DEFINED 1 1800
HEALTHEXTRAS INC COM 422211102 2585 156000 SH DEFINED 1 8900
DEFINED 1 2100
DEFINED 1 6 145000
HEALTH NET INC COM 42222G108 530 20000 SH DEFINED 1 700
DEFINED 1 5 19300
HEINZ H J CO COM 423074103 14738 375960 SH DEFINED 1 1125
DEFINED 1 138235
DEFINED 1 2 235900
DEFINED 1 5 500
DEFINED 1 6 200
423074103 1402 35770 SH DEF/OTH 1 1450
DEFINED 1 750
DEF/OTH 1 20395
DEFINED 1 12375
DEF/OTH 1 6 800
423074103 8403 214370 SH DEFINED 1 2 214370
HELMERICH & PAYNE INC COM 423452101 230 8800 SH DEFINED 1 300
DEFINED 1 5 8500
HENRY JACK & ASSOC INC COM 426281101 366 18200 SH DEFINED 1 18200
HERSHEY FOODS CORP COM 427866108 161 3490 SH DEFINED 1 3490
427866108 518 11200 SH DEF/OTH 1 2000
DEF/OTH 1 9200
HEWLETT-PACKARD CO COM 428236103 73172 3467844 SH DEFINED 1 193769
DEFINED 1 17810
DEFINED 1 1557485
DEFINED 1 11625
DEFINED 1 2 66313
DEFINED 1 5 5300
DEFINED 1 5 222048
DEFINED 1 6 108746
DEFINED 1 6 1284748
428236103 3885 184119 SH DEF/OTH 1 18262
DEFINED 1 1025
DEF/OTH 1 129828
DEFINED 1 32419
DEF/OTH 1 6 2585
428236103 4248 201344 SH DEFINED 1 2 201344
HIBBETT SPORTING GOODS INC COM 428565105 3297 120550 SH DEFINED 1 6900
DEFINED 1 1600
DEFINED 1 1650
DEFINED 1 6 110400
HIBERNIA CORP COM 428656102 1193 49100 SH DEFINED 1 1500
DEFINED 1 813
DEFINED 1 1787
DEFINED 1 5 45000
HIGHWOODS PROPERTIES INC COM 431284108 240 10200 SH DEFINED 1 300
DEFINED 1 900
DEFINED 1 5 9000
431284108 16 700 SH DEF/OTH 1 300
DEF/OTH 1 400
HILLENBRAND INDS INC COM 431573104 1040 17200 SH DEFINED 1 600
DEFINED 1 5 16600
HILTON HOTELS CORP COM 432848109 2166 116085 SH DEFINED 1 3600
DEFINED 1 112285
DEFINED 1 2 200
432848109 406 21750 SH DEF/OTH 1 1800
DEF/OTH 1 17950
DEFINED 1 2000
HOME DEPOT INC COM 437076102 74312 2111132 SH DEFINED 1 103326
DEFINED 1 10915
DEFINED 1 816575
DEFINED 1 11032
DEFINED 1 2 391200
DEFINED 1 5 2925
DEFINED 1 5 76704
DEFINED 1 6 69210
DEFINED 1 6 629245
437076102 6867 195087 SH DEF/OTH 1 19203
DEFINED 1 1490
DEF/OTH 1 136179
DEFINED 1 37215
DEF/OTH 1 6 1000
437076102 11995 340760 SH DEFINED 1 2 340760
HONEYWELL INTL INC COM 438516106 14919 407288 SH DEFINED 1 17017
DEFINED 1 90240
DEFINED 1 2 22300
DEFINED 1 5 49304
DEFINED 1 6 18309
DEFINED 1 6 210118
438516106 1093 29837 SH DEF/OTH 1 2400
DEF/OTH 1 24227
DEFINED 1 3210
438516106 2784 76000 SH DEFINED 1 2 76000
HORMEL FOODS CORP COM 440452100 1188 38200 SH DEFINED 1 1300
DEFINED 1 5 36900
HOSPIRA INC COM 441060100 195 7080 SH DEFINED 1 2 7080
HOSPITALITY PROPERTIES COM 44106M102 694 16406 SH DEFINED 1 326
DEFINED 1 400
DEFINED 1 3380
DEFINED 1 5 11300
DEFINED 1 6 1000
44106M102 9 220 SH DEF/OTH 1 120
DEF/OTH 1 100
HOVNANIAN ENTERPRISES INC COM 442487203 739 21300 SH DEFINED 1 700
DEFINED 1 5 20600
HUANENG POWER INTL INC ADR 443304100 72 2000 SH DEFINED 1 2000
443304100 152 4200 SH DEF/OTH 1 4200
HUBBELL INC COM 443510201 3198 68473 SH DEFINED 1 11050
DEFINED 1 335
DEFINED 1 53358
DEFINED 1 880
DEFINED 1 5 2500
DEFINED 1 6 350
443510201 1882 40293 SH DEF/OTH 1 2785
DEFINED 1 560
DEF/OTH 1 31403
DEFINED 1 2645
DEF/OTH 1 6 2900
HUDSON UTD BANCORP COM 444165104 356 9536 SH DEFINED 1 9536
HUGHES SUPPLY INC COM 444482103 3265 55400 SH DEFINED 1 3100
DEFINED 1 700
DEFINED 1 6 51600
HUMANA INC COM 444859102 236 13950 SH DEFINED 1 2 13950
HUNTINGTON BANCSHARES COM 446150104 221 9600 SH DEFINED 1 2 9600
IDX SYSTEMS CORP COM 449491109 2650 83100 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 6 77200
IMC GLOBAL INC COM 449669100 271 20200 SH DEFINED 1 700
DEFINED 1 5 19500
ING PRIME RATE TR MUT FD 44977W106 123 15300 SH DEFINED 1 15300
44977W106 16 2000 SH DEF/OTH 1 2000
IMS HEALTH INC COM 449934108 546 23300 SH DEFINED 1 16300
DEFINED 1 1000
DEFINED 1 2 5700
DEFINED 1 5 300
449934108 352 15000 SH DEF/OTH 1 11000
DEFINED 1 4000
449934108 418 17850 SH DEFINED 1 2 17850
ITT EDL SVCS INC COM 45068B109 608 16000 SH DEFINED 1 600
DEFINED 1 5 15400
45068B109 577 6950 SH DEFINED 1 2 6950
ITT INDUSTRIES inc COM 450911102 503 6059 SH DEFINED 1 550
DEFINED 1 100
DEFINED 1 1489
DEFINED 1 2 3400
DEFINED 1 5 100
DEFINED 1 6 420
450911102 110 1328 SH DEF/OTH 1 1063
DEFINED 1 265
IDEXX LABS CORP COM 45168D104 4456 70800 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 6 65900
ILLINOIS TOOL WORKS INC COM 452308109 31413 327590 SH DEFINED 1 16061
DEFINED 1 600
DEFINED 1 153925
DEFINED 1 28372
DEFINED 1 5 11690
DEFINED 1 6 11890
DEFINED 1 6 105052
452308109 3399 35444 SH DEF/OTH 1 380
DEF/OTH 1 35064
IMATION CORP COM 45245A107 264 6200 SH DEFINED 1 200
DEFINED 1 5 6000
45245A107 3 70 SH DEF/OTH 1 70
IMPERIAL OIL LTD ADR 453038408 92 1966 SH DEFINED 1 1966
453038408 389 8300 SH DEF/OTH 1 8300
INDYMAC MTG HLDGS INC COM 456607100 307 9700 SH DEFINED 1 300
DEFINED 1 5 9400
456607100 16 500 SH DEF/OTH 1 500
INTEGRATED DEVICE TECH INC COM 458118106 512 37000 SH DEFINED 1 1300
DEFINED 1 5 35700
INTEL CORP COM 458140100 50890 1843846 SH DEFINED 1 138509
DEFINED 1 6793
DEFINED 1 956093
DEFINED 1 10340
DEFINED 1 2 114600
DEFINED 1 5 25882
DEFINED 1 6 61629
DEFINED 1 6 530000
458140100 6980 252882 SH DEF/OTH 1 15053
DEFINED 1 730
DEF/OTH 1 218059
DEFINED 1 19040
458140100 8323 301550 SH DEFINED 1 2 301550
INTERACTIVE DATA CORP COM 45840J107 190 10920 SH DEF/OTH 1 10920
INTERNATIONAL BUS MACHINES COM 459200101 82421 935007 SH DEFINED 1 83297
DEFINED 1 5999
DEFINED 1 469370
DEFINED 1 9683
DEFINED 1 2 34000
DEFINED 1 5 1490
DEFINED 1 5 23773
DEFINED 1 6 27260
DEFINED 1 6 280135
459200101 12179 138161 SH DEF/OTH 1 10884
DEFINED 1 1969
DEF/OTH 1 97951
DEFINED 1 26557
DEF/OTH 1 6 800
459200101 7017 79600 SH DEFINED 1 2 79600
INTERNATIONAL FLAVORS & COM 459506101 7656 204700 SH DEFINED 1 2 204600
DEFINED 1 5 100
459506101 5460 145980 SH DEFINED 1 2 145980
INTL GAME TECHNOLOGY COM 459902102 487 12613 SH DEFINED 1 313
DEFINED 1 2 11800
DEFINED 1 5 500
459902102 116 3000 SH DEF/OTH 1 3000
INTERNATIONAL PAPER CO COM 460146103 9654 215973 SH DEFINED 1 11702
DEFINED 1 100418
DEFINED 1 320
DEFINED 1 2 600
DEFINED 1 5 37934
DEFINED 1 6 6499
DEFINED 1 6 58500
460146103 2497 55868 SH DEF/OTH 1 4534
DEFINED 1 1200
DEF/OTH 1 37462
DEFINED 1 12495
DEF/OTH 1 5 177
INTERNATL RECTIFIER CORP COM 460254105 961 23200 SH DEFINED 1 800
DEFINED 1 1100
DEFINED 1 5 21300
460254105 8 200 SH DEF/OTH 1 200
INTERPUBLIC GROUP COS INC COM 460690100 347 25263 SH DEFINED 1 500
DEFINED 1 24563
DEFINED 1 2 200
460690100 62 4500 SH DEF/OTH 1 4500
INTERSIL HLDG CORP COM 46069S109 526 24300 SH DEFINED 1 800
DEFINED 1 5 23500
INTERVOICE-BRITE INC COM 461142101 1706 148700 SH DEFINED 1 8500
DEFINED 1 2000
DEFINED 1 6 138200
INVERESK RESH GROUP INC COM 461238107 2945 95500 SH DEFINED 1 5400
DEFINED 1 1300
DEFINED 1 6 88800
ISHARES INC INTL MUT FD 464286848 485 45700 SH DEF/OTH 1 45700
ISHARES TR EQUITY MUT FD 464287101 333 6000 SH DEF/OTH 1 6000
ISHARES TR FIXED INC MUT FD 464287242 319 2965 SH DEFINED 1 775
DEFINED 1 2190
ISHARES TR COM 464287465 354 2473 SH DEFINED 1 335
DEFINED 1 2138
ISHARES TR COM 464287499 306 4309 SH DEFINED 1 4309
ISHARES TR EQUITY MUT FD 464287655 490 4150 SH DEFINED 1 4000
DEFINED 1 5 150
464287655 752 6376 SH DEF/OTH 1 76
DEFINED 1 6300
IVAX CORP COM 465823102 1303 54300 SH DEFINED 1 1800
DEFINED 1 5 52500
JDS UNIPHASE CORP COM 46612J101 231 60880 SH DEFINED 1 1720
DEFINED 1 5150
DEFINED 1 380
DEFINED 1 2 51500
DEFINED 1 5 2000
DEFINED 1 6 130
46612J101 4 1050 SH DEF/OTH 1 850
DEFINED 1 200
46612J101 420 110800 SH DEFINED 1 2 110800
J P MORGAN CHASE & CO COM 46625H100 39940 1030176 SH DEFINED 1 135677
DEFINED 1 20097
DEFINED 1 508743
DEFINED 1 11328
DEFINED 1 2 37630
DEFINED 1 5 3650
DEFINED 1 5 82277
DEFINED 1 6 30855
DEFINED 1 6 199919
46625H100 6957 179451 SH DEF/OTH 1 18625
DEFINED 1 1900
DEF/OTH 1 148980
DEFINED 1 8690
DEF/OTH 1 5 146
DEF/OTH 1 6 1110
46625H100 3439 88700 SH DEFINED 1 2 88700
JABIL CIRCUIT INC COM 466313103 345 13720 SH DEFINED 1 7120
DEFINED 1 2 6300
DEFINED 1 5 300
466313103 427 16950 SH DEFINED 1 2 16950
JACOBS ENGR GROUP DEL COM 469814107 705 17900 SH DEFINED 1 600
DEFINED 1 5 17300
469814107 24 600 SH DEF/OTH 1 600
JARDEN CORP COM 471109108 3011 83650 SH DEFINED 1 4700
DEFINED 1 1100
DEFINED 1 6 77850
JEFFERSON PILOT CORP COM 475070108 3020 59443 SH DEFINED 1 19378
DEFINED 1 5887
DEFINED 1 28407
DEFINED 1 3976
DEFINED 1 2 500
DEFINED 1 5 125
DEFINED 1 5 870
DEFINED 1 6 300
475070108 782 15402 SH DEF/OTH 1 1460
DEFINED 1 285
DEF/OTH 1 11514
DEFINED 1 2143
JETBLUE AIRWAYS CORP COM 477143101 526 17900 SH DEFINED 1 600
DEFINED 1 5 17300
JOHNSON & JOHNSON COM 478160104 93104 1671527 SH DEFINED 1 176261
DEFINED 1 10515
DEFINED 1 945816
DEFINED 1 26463
DEFINED 1 2 50500
DEFINED 1 5 3160
DEFINED 1 5 28583
DEFINED 1 6 41229
DEFINED 1 6 389000
478160104 18570 333398 SH DEF/OTH 1 19193
DEFINED 1 3871
DEF/OTH 1 277379
DEFINED 1 32355
DEF/OTH 1 6 600
478160104 7180 128900 SH DEFINED 1 2 128900
JOHNSON CTLS INC COM 478366107 9179 171950 SH DEFINED 1 28937
DEFINED 1 6387
DEFINED 1 54664
DEFINED 1 3727
DEFINED 1 2 6900
DEFINED 1 5 125
DEFINED 1 5 2935
DEFINED 1 6 275
DEFINED 1 6 68000
478366107 1351 25310 SH DEF/OTH 1 1195
DEFINED 1 750
DEF/OTH 1 22425
DEFINED 1 940
478366107 878 16450 SH DEFINED 1 2 16450
JONES APPAREL GROUP INC COM 480074103 424 10750 SH DEFINED 1 2 10750
JOY GLOBAL INC COM 481165108 3653 122000 SH DEFINED 1 7100
DEFINED 1 1700
DEFINED 1 6 113200
KLA-TENCOR CORP COM 482480100 262 5300 SH DEFINED 1 2 5000
DEFINED 1 5 300
482480100 625 12650 SH DEFINED 1 2 12650
KB HOME COM 48666K109 281 4100 SH DEFINED 1 2 4100
KEANE INC COM 486665102 155 11300 SH DEFINED 1 400
DEFINED 1 5 10900
KELLOGG CO COM 487836108 1741 41600 SH DEFINED 1 3100
DEFINED 1 38500
487836108 393 9400 SH DEF/OTH 1 9400
KELLWOOD CO COM 488044108 3915 89900 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 83600
KEMET CORP COM 488360108 185 15100 SH DEFINED 1 500
DEFINED 1 5 14600
KENNAMETAL INC COM 489170100 628 13721 SH DEFINED 1 200
DEFINED 1 7321
DEFINED 1 5 6200
489170100 41 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 9674 179908 SH DEFINED 1 4959
DEFINED 1 90472
DEFINED 1 2 100
DEFINED 1 5 7252
DEFINED 1 6 8137
DEFINED 1 6 68988
492386107 869 16158 SH DEF/OTH 1 1450
DEF/OTH 1 12483
DEFINED 1 2225
KEYCORP COM 493267108 2905 97204 SH DEFINED 1 34386
DEFINED 1 9228
DEFINED 1 46145
DEFINED 1 4720
DEFINED 1 5 200
DEFINED 1 5 2015
DEFINED 1 6 510
493267108 601 20105 SH DEF/OTH 1 2115
DEFINED 1 534
DEF/OTH 1 16321
DEFINED 1 1135
KEYSPAN CORPORATION COM 49337W100 255 6950 SH DEFINED 1 2 6950
KIMBERLY CLARK CORP COM 494368103 17683 268409 SH DEFINED 1 8661
DEFINED 1 455
DEFINED 1 62743
DEFINED 1 1150
DEFINED 1 2 194700
DEFINED 1 5 700
494368103 4883 74113 SH DEF/OTH 1 1506
DEF/OTH 1 61657
DEFINED 1 10950
494368103 9584 145470 SH DEFINED 1 2 145470
KINDER MORGAN ENERGY PART COM 494550106 253 6221 SH DEFINED 1 4327
DEFINED 1 600
DEFINED 1 1294
494550106 140 3450 SH DEF/OTH 1 200
DEF/OTH 1 2250
DEFINED 1 1000
KINDER MORGAN INC KANS COM 49455P101 389 6555 SH DEFINED 1 312
DEFINED 1 3769
DEFINED 1 2 2200
DEFINED 1 5 274
49455P101 320 5400 SH DEFINED 1 2 5400
KINDRED HEALTHCARE INC COM 494580103 1744 66200 SH DEFINED 1 3600
DEFINED 1 800
DEFINED 1 6 61800
KING PHARMACEUTICALS INC COM 495582108 366 31945 SH DEFINED 1 1772
DEFINED 1 22074
DEFINED 1 2 7766
DEFINED 1 5 333
495582108 182 15873 SH DEF/OTH 1 15333
DEFINED 1 540
495582108 240 20982 SH DEFINED 1 2 20982
KOHLS CORP COM 500255104 3187 75367 SH DEFINED 1 4835
DEFINED 1 175
DEFINED 1 20217
DEFINED 1 2140
DEFINED 1 5 1800
DEFINED 1 6 10200
DEFINED 1 6 36000
500255104 282 6675 SH DEF/OTH 1 100
DEF/OTH 1 5575
DEFINED 1 1000
COM 500255104 1243 29400 SH DEFINED 1 2 29400
KROGER CO COM 501044101 11055 607408 SH DEFINED 1 115178
DEFINED 1 12412
DEFINED 1 444678
DEFINED 1 19540
DEFINED 1 2 200
DEFINED 1 5 7050
DEFINED 1 5 410
DEFINED 1 6 7940
501044101 2871 157737 SH DEF/OTH 1 16719
DEFINED 1 1385
DEF/OTH 1 124863
DEFINED 1 12470
DEF/OTH 1 6 2300
LSI LOGIC CORP COM 502161102 109 14300 SH DEFINED 1 2 13800
DEFINED 1 5 500
502161102 252 33050 SH DEFINED 1 2 33050
LTX CORP COM 502392103 111 10300 SH DEFINED 1 300
DEFINED 1 5 10000
L-3 COMMUNICATIONS HLDGS COM 502424104 1515 22686 SH DEFINED 1 3560
DEFINED 1 1000
DEFINED 1 6326
DEFINED 1 550
DEFINED 1 5 11250
502424104 40 600 SH DEF/OTH 1 400
DEFINED 1 200
LABOR READY INC COM 505401208 5366 346200 SH DEFINED 1 20500
DEFINED 1 4800
DEFINED 1 6 320900
LABORATORY CORP AMER HLDGS COM 50540R409 206 5200 SH DEF/OTH 1 5200
LABRANCHE & CO INC COM 505447102 88 10500 SH DEFINED 1 400
DEFINED 1 5 10100
LAM RESEARCH CORP COM 512807108 627 23400 SH DEFINED 1 800
DEFINED 1 5 22600
LANCASTER COLONY CORP COM 513847103 258 6200 SH DEFINED 1 200
DEFINED 1 5 6000
LATTICE SEMICONDUCTOR CORP COM 518415104 137 19600 SH DEFINED 1 600
DEFINED 1 5 19000
LEAR CORP COM 521865105 1125 19079 SH DEFINED 1 600
DEFINED 1 5 18479
521865105 407 6900 SH DEF/OTH 1 2100
DEF/OTH 1 4800
LEGGETT & PLATT INC COM 524660107 338 12655 SH DEFINED 1 910
DEFINED 1 3945
DEFINED 1 1600
DEFINED 1 2 5900
DEFINED 1 5 300
524660107 80 2995 SH DEF/OTH 1 1995
DEFINED 1 1000
524660107 437 16350 SH DEFINED 1 2 16350
LEGG MASON INC COM 524901105 628 6900 SH DEFINED 1 200
DEFINED 1 5 6700
LEHMAN BROS HLDGS INC COM 524908100 4035 53615 SH DEFINED 1 2290
DEFINED 1 43405
DEFINED 1 2 7000
DEFINED 1 5 520
DEFINED 1 6 400
524908100 30 400 SH DEF/OTH 1 400
524908100 1497 19900 SH DEFINED 1 2 19900
LENNAR CORP COM 526057104 850 19000 SH DEFINED 1 600
DEFINED 1 5 18400
LEXMARK INTL INC COM 529771107 55 565 SH DEFINED 1 165
DEFINED 1 400
529771107 1547 16025 SH DEF/OTH 1 825
DEF/OTH 1 15200
LIBERTY ALL-STAR EQ FD MUT FD 530158104 77 8329 SH DEFINED 1 7400
DEFINED 1 929
530158104 134 14501 SH DEF/OTH 1 1434
DEF/OTH 1 13067
LIBERTY MEDIA CORP NEW COM 530718105 102 11358 SH DEFINED 1 2820
DEFINED 1 988
DEFINED 1 6760
DEFINED 1 5 790
530718105 473 52562 SH DEF/OTH 1 5600
DEF/OTH 1 32962
DEFINED 1 14000
LIBERTY PROPERTY TRUST COM 531172104 591 14700 SH DEFINED 1 500
DEFINED 1 5 14200
531172104 281 7000 SH DEF/OTH 1 7000
LIFEPOINT HOSPITALS INC COM 53219L109 249 6700 SH DEFINED 1 300
DEFINED 1 5 6400
LILLY ELI & CO COM 532457108 26546 379719 SH DEFINED 1 42458
DEFINED 1 5638
DEFINED 1 263540
DEFINED 1 5308
DEFINED 1 2 10700
DEFINED 1 5 1625
DEFINED 1 5 1800
DEFINED 1 6 10650
DEFINED 1 6 38000
532457108 4074 58271 SH DEF/OTH 1 4796
DEFINED 1 835
DEF/OTH 1 36614
DEFINED 1 15526
DEF/OTH 1 6 500
532457108 1860 26600 SH DEFINED 1 2 26600
LIMITED BRANDS COM 532716107 11414 610365 SH DEFINED 1 13435
DEFINED 1 175
DEFINED 1 131761
DEFINED 1 500
DEFINED 1 2 11509
DEFINED 1 5 97896
DEFINED 1 6 39208
DEFINED 1 6 315881
532716107 390 20874 SH DEF/OTH 1 1179
DEF/OTH 1 18120
DEFINED 1 1575
532716107 617 33021 SH DEFINED 1 2 33021
LINCARE HLDGS INC COM 532791100 196 5950 SH DEFINED 1 100
DEFINED 1 1150
DEFINED 1 5 4700
532791100 26 800 SH DEF/OTH 1 800
LINCOLN NATIONAL CORP COM 534187109 6583 139317 SH DEFINED 1 78283
DEFINED 1 6638
DEFINED 1 42091
DEFINED 1 3860
DEFINED 1 2 6600
DEFINED 1 5 150
DEFINED 1 5 1370
DEFINED 1 6 325
534187109 2568 54341 SH DEF/OTH 1 2490
DEFINED 1 344
DEF/OTH 1 49575
DEFINED 1 1932
534187109 612 12950 SH DEFINED 1 2 12950
LINEAR TECHNOLOGY CORP COM 535678106 25503 646146 SH DEFINED 1 78437
DEFINED 1 9495
DEFINED 1 293482
DEFINED 1 5325
DEFINED 1 2 5300
DEFINED 1 5 3125
DEFINED 1 5 7937
DEFINED 1 6 18045
DEFINED 1 6 225000
535678106 1983 50242 SH DEF/OTH 1 3486
DEFINED 1 540
DEF/OTH 1 42591
DEFINED 1 3625
535678106 527 13350 SH DEFINED 1 2 13350
LITTLEFUSE INC COM 537008104 5776 136200 SH DEFINED 1 7700
DEFINED 1 1800
DEFINED 1 6 126700
LIZ CLAIBORNE INC COM 539320101 4114 114355 SH DEFINED 1 1454
DEFINED 1 18457
DEFINED 1 2 4000
DEFINED 1 5 26188
DEFINED 1 6 7301
DEFINED 1 6 56955
539320101 50 1400 SH DEF/OTH 1 1400
539320101 344 9550 SH DEFINED 1 2 9550
LOCKHEED MARTIN CORP COM 539830109 2379 45685 SH DEFINED 1 2865
DEFINED 1 13169
DEFINED 1 2 8700
DEFINED 1 5 5469
DEFINED 1 6 5482
DEFINED 1 6 10000
539830109 1049 20138 SH DEF/OTH 1 8810
DEFINED 1 11328
539830109 1052 20200 SH DEFINED 1 2 20200
LOEWS CORP COM 540424108 408 6800 SH DEFINED 1 2 6500
DEFINED 1 5 300
540424108 962 16050 SH DEFINED 1 2 16050
LOWES COS INC COM 548661107 30103 572840 SH DEFINED 1 64353
DEFINED 1 6336
DEFINED 1 335273
DEFINED 1 6003
DEFINED 1 2 15700
DEFINED 1 5 1975
DEFINED 1 5 5300
DEFINED 1 6 20400
DEFINED 1 6 117500
548661107 5862 111546 SH DEF/OTH 1 6482
DEFINED 1 380
DEF/OTH 1 100310
DEFINED 1 3674
DEF/OTH 1 6 700
548661107 2336 44450 SH DEFINED 1 2 44450
LUBRIZOL CORP COM 549271104 813 22200 SH DEFINED 1 100
DEFINED 1 600
DEFINED 1 200
DEFINED 1 3800
DEFINED 1 5 17500
549271104 7 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 1316 348095 SH DEFINED 1 4946
DEFINED 1 113
DEFINED 1 206688
DEFINED 1 1148
DEFINED 1 2 128900
DEFINED 1 5 500
DEFINED 1 5 5800
549463107 180 47576 SH DEF/OTH 1 2159
DEFINED 1 648
DEF/OTH 1 43990
DEFINED 1 651
DEF/OTH 1 6 128
549463107 702 185700 SH DEFINED 1 2 185700
M & T BK CORP COM 55261F104 393 4500 SH DEFINED 1 2 4300
DEFINED 1 5 200
55261F104 895 10250 SH DEFINED 1 2 10250
MBNA CORP COM 55262L100 1118 43362 SH DEFINED 1 150
DEFINED 1 2200
DEFINED 1 4670
DEFINED 1 758
DEFINED 1 2 33350
DEFINED 1 5 2234
55262L100 1643 63693 SH DEF/OTH 1 50100
DEFINED 1 13593
55262L100 2576 99900 SH DEFINED 1 2 99900
MDU RESOURCES GROUP INC COM 552690109 490 20400 SH DEFINED 1 700
DEFINED 1 5 19700
552690109 32 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL INC MUT FD 552738106 26 3500 SH DEFINED 1 500
DEFINED 1 6 3000
552738106 209 28439 SH DEF/OTH 1 22000
DEF/OTH 1 6439
MGIC INVT CORP WIS COM 552848103 13522 178243 SH DEFINED 1 32057
DEFINED 1 3894
DEFINED 1 135947
DEFINED 1 2860
DEFINED 1 5 1625
DEFINED 1 5 170
DEFINED 1 6 1690
552848103 3037 40035 SH DEF/OTH 1 3855
DEFINED 1 570
DEF/OTH 1 32473
DEFINED 1 3137
MPS GROUP INC COM 553409103 544 44908 SH DEFINED 1 600
DEFINED 1 26608
DEFINED 1 5 17700
553409103 222 18325 SH DEF/OTH 1 2750
DEFINED 1 550
DEF/OTH 1 12400
DEFINED 1 2625
MACK CALI RLTY CORP COM 554489104 430 10400 SH DEFINED 1 300
DEFINED 1 5 10100
MACROVISION CORP COM 555904101 215 8600 SH DEFINED 1 300
DEFINED 1 5 8300
MACROMEDIA INC COM 556100105 290 11800 SH DEFINED 1 400
DEFINED 1 5 11400
MANDALAY RESORT GROUP COM 562567107 782 11400 SH DEFINED 1 400
DEFINED 1 5 11000
MANOR CARE INC COM 564055101 127 3900 SH DEFINED 1 2 3900
MANPOWER INC COM 56418H100 1244 24500 SH DEFINED 1 800
DEFINED 1 5 23700
MANULIFE FINL CORP ADR 56501R106 1457 35982 SH DEFINED 1 2781
DEFINED 1 29003
DEFINED 1 4198
56501R106 1365 33705 SH DEF/OTH 1 33705
MARATHON OIL CORP COM 565849106 10695 282644 SH DEFINED 1 88765
DEFINED 1 16838
DEFINED 1 153861
DEFINED 1 6250
DEFINED 1 2 12500
DEFINED 1 5 150
DEFINED 1 5 2330
DEFINED 1 6 1950
565849106 3321 87772 SH DEF/OTH 1 3685
DEFINED 1 995
DEF/OTH 1 80430
DEFINED 1 2662
565849106 1128 29800 SH DEFINED 1 2 29800
MARKEL CORP COM 570535104 384 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 13782 303703 SH DEFINED 1 10335
DEFINED 1 800
DEFINED 1 211768
DEFINED 1 2 1300
DEFINED 1 5 1500
DEFINED 1 6 13000
DEFINED 1 6 65000
571748102 1290 28426 SH DEF/OTH 1 350
DEF/OTH 1 18200
DEFINED 1 9876
571748102 2106 46400 SH DEFINED 1 2 46400
MARSHALL & ILSLEY CORP COM 571834100 336 8600 SH DEFINED 1 2 8300
DEFINED 1 5 300
571834100 616 15750 SH DEFINED 1 2 15750
MASCO CORP COM 574599106 484 15515 SH DEFINED 1 655
DEFINED 1 2960
DEFINED 1 2700
DEFINED 1 2 8900
DEFINED 1 5 300
574599106 253 8110 SH DEF/OTH 1 450
DEF/OTH 1 6760
DEFINED 1 900
574599106 605 19400 SH DEFINED 1 2 19400
MATTEL INC COM 577081102 59 3209 SH DEFINED 1 1991
DEFINED 1 148
DEFINED 1 2 900
DEFINED 1 6 170
577081102 210 11483 SH DEF/OTH 1 496
DEFINED 1 10987
577081102 527 28900 SH DEFINED 1 2 28900
MAY DEPT STORES CO COM 577778103 2919 106192 SH DEFINED 1 29545
DEFINED 1 6893
DEFINED 1 55789
DEFINED 1 4370
DEFINED 1 2 7100
DEFINED 1 5 1945
DEFINED 1 6 550
577778103 1030 37450 SH DEF/OTH 1 4735
DEFINED 1 445
DEF/OTH 1 30155
DEFINED 1 1065
DEF/OTH 1 6 1050
MAYTAG CORP COM 578592107 235 9598 SH DEFINED 1 850
DEFINED 1 1002
DEFINED 1 7746
578592107 257 10504 SH DEF/OTH 1 1975
DEF/OTH 1 2529
DEFINED 1 6000
MCDATA CORP COM 580031201 110 20449 SH DEFINED 1 700
DEFINED 1 44
DEFINED 1 5
DEFINED 1 5 19700
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 36640 1409216 SH DEFINED 1 40419
DEFINED 1 480819
DEFINED 1 1500
DEFINED 1 2 503300
DEFINED 1 5 100
DEFINED 1 5 43457
DEFINED 1 6 10897
DEFINED 1 6 328724
580135101 2172 83557 SH DEF/OTH 1 61957
DEFINED 1 21600
580135101 9793 376670 SH DEFINED 1 2 376670
MCGRAW HILL INC COM 580645109 19222 251038 SH DEFINED 1 15035
DEFINED 1 700
DEFINED 1 169320
DEFINED 1 2 6500
DEFINED 1 5 8628
DEFINED 1 6 855
DEFINED 1 6 50000
580645109 894 11672 SH DEF/OTH 1 623
DEFINED 1 240
DEF/OTH 1 9694
DEFINED 1 1115
580645109 1244 16250 SH DEFINED 1 2 16250
MCKESSON CORPORATION COM 58155Q103 680 19800 SH DEFINED 1 2 19800
MEADWESTVACO CORP COM 583334107 25874 880364 SH DEFINED 1 103103
DEFINED 1 11221
DEFINED 1 585375
DEFINED 1 11805
DEFINED 1 2 5900
DEFINED 1 5 3875
DEFINED 1 5 13845
DEFINED 1 6 19591
DEFINED 1 6 125649
583334107 10724 364884 SH DEF/OTH 1 17718
DEFINED 1 3560
DEF/OTH 1 284978
DEFINED 1 57228
DEF/OTH 1 6 1400
583334107 498 16950 SH DEFINED 1 2 16950
MEDCO HEALTH SOLUTIONS INC COM 58405U102 879 23441 SH DEFINED 1 431
DEFINED 1 25
DEFINED 1 15535
DEFINED 1 692
DEFINED 1 2 4874
DEFINED 1 5 24
DEFINED 1 5 1848
DEFINED 1 6 12
58405U102 206 5498 SH DEF/OTH 1 157
DEFINED 1 26
DEF/OTH 1 3893
DEFINED 1 1411
DEF/OTH 1 5 11
58405U102 441 11757 SH DEFINED 1 2 11757
MEDIA GEN INC COM 584404107 270 4200 SH DEFINED 1 200
DEFINED 1 5 4000
MEDIMMUNE INC COM 584699102 5537 236720 SH DEFINED 1 16200
DEFINED 1 82120
DEFINED 1 2 600
DEFINED 1 5 2800
DEFINED 1 6 135000
584699102 432 18450 SH DEFINED 1 2 18450
MEDTRONIC INC COM 585055106 42383 869940 SH DEFINED 1 107039
DEFINED 1 9006
DEFINED 1 390209
DEFINED 1 6959
DEFINED 1 2 7900
DEFINED 1 5 3590
DEFINED 1 5 9272
DEFINED 1 6 25965
DEFINED 1 6 310000
585055106 6278 128863 SH DEF/OTH 1 8291
DEFINED 1 2415
DEF/OTH 1 110034
DEFINED 1 7323
DEF/OTH 1 6 800
585055106 3537 72600 SH DEFINED 1 2 72600
MELLON FINL CORP COM 58551A108 1446 49301 SH DEFINED 1 17024
DEFINED 1 14929
DEFINED 1 1048
DEFINED 1 2 15700
DEFINED 1 5 600
58551A108 300 10224 SH DEF/OTH 1 1278
DEF/OTH 1 2260
DEFINED 1 6686
58551A108 1116 38050 SH DEFINED 1 2 38050
MENTOR GRAPHICS CORP COM 587200106 186 12000 SH DEFINED 1 400
DEFINED 1 5 11600
MERCANTILE BANKSHARES CORP COM 587405101 187 4000 SH DEFINED 1 100
DEFINED 1 5 3900
587405101 189 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 46869 986718 SH DEFINED 1 80378
DEFINED 1 10554
DEFINED 1 544086
DEFINED 1 11887
DEFINED 1 2 24700
DEFINED 1 5 700
DEFINED 1 5 22298
DEFINED 1 6 15115
DEFINED 1 6 277000
589331107 7703 162163 SH DEF/OTH 1 53710
DEFINED 1 3026
DEF/OTH 1 87153
DEFINED 1 16675
DEF/OTH 1 5 99
DEF/OTH 1 6 1500
589331107 5187 109200 SH DEFINED 1 2 109200
MERCURY INTERACTIVE CORP COM 589405109 1844 37000 SH DEFINED 1 3700
DEFINED 1 2200
DEFINED 1 5 1100
DEFINED 1 6 30000
589405109 95 1900 SH DEF/OTH 1 1900
MEREDITH CORPORATION COM 589433101 236 4300 SH DEFINED 1 2 4300
MERIDIAN RESOURCE CORP COM 58977Q109 949 136800 SH DEFINED 1 5500
DEFINED 1 1300
DEFINED 1 6 130000
MERRILL LYNCH & CO INC COM 590188108 11882 220116 SH DEFINED 1 42315
DEFINED 1 8030
DEFINED 1 138430
DEFINED 1 5209
DEFINED 1 2 20300
DEFINED 1 5 2197
DEFINED 1 5 1325
DEFINED 1 6 2310
590188108 2785 51592 SH DEF/OTH 1 6861
DEFINED 1 500
DEF/OTH 1 42059
DEFINED 1 2172
590188108 2802 51900 SH DEFINED 1 2 51900
MESABI TRUST CTF BEN INT COM 590672101 71 9000 SH DEFINED 1 9000
590672101 39 5000 SH DEF/OTH 1 5000
METLIFE INC COM 59156R108 16888 471077 SH DEFINED 1 7299
DEFINED 1 95595
DEFINED 1 400
DEFINED 1 2 27800
DEFINED 1 5 400
DEFINED 1 5 29514
DEFINED 1 6 33798
DEFINED 1 6 276271
59156R108 504 14046 SH DEF/OTH 1 288
DEF/OTH 1 13758
59156R108 2404 67050 SH DEFINED 1 2 67050
METRIS COS INC COM 591598107 69 7908 SH DEFINED 1 7908
591598107 104 12000 SH DEF/OTH 1 12000
MICHAELS STORES INC COM 594087108 655 11900 SH DEFINED 1 400
DEFINED 1 5 11500
MICREL INC COM 594793101 196 16100 SH DEFINED 1 500
DEFINED 1 5 15600
MICROS SYS INC COM 594901100 4015 83700 SH DEFINED 1 5000
DEFINED 1 1200
DEFINED 1 6 77500
MICROSOFT CORP COM 594918104 78783 2758496 SH DEFINED 1 235314
DEFINED 1 18212
DEFINED 1 1329209
DEFINED 1 17945
DEFINED 1 2 160000
DEFINED 1 5 4900
DEFINED 1 5 135106
DEFINED 1 6 77810
DEFINED 1 6 780000
594918104 9023 315917 SH DEF/OTH 1 26128
DEFINED 1 2300
DEF/OTH 1 243880
DEFINED 1 42109
DEF/OTH 1 6 1500
594918104 11727 410600 SH DEFINED 1 2 410600
MICROCHIP TECHNOLOGY INC COM 595017104 1657 52538 SH DEFINED 1 1700
DEFINED 1 675
DEFINED 1 5 50163
MICRON TECHNOLOGY INC COM 595112103 165 10800 SH DEFINED 1 2 10400
DEFINED 1 5 400
595112103 404 26400 SH DEFINED 1 2 26400
S & P 400 MID-CAP DEP COM 595635103 7063 63569 SH DEFINED 1 6450
DEFINED 1 675
DEFINED 1 14844
DEFINED 1 500
DEFINED 1 5 2500
DEFINED 1 6 10600
DEFINED 1 6 28000
595635103 411 3700 SH DEF/OTH 1 600
DEF/OTH 1 3100
MIDDLEBY CORP COM 596278101 2966 54300 SH DEFINED 1 3100
DEFINED 1 700
DEFINED 1 6 50500
MILLENNIUM PHARMACEUTICALS COM 599902103 784 56800 SH DEFINED 1 1800
DEFINED 1 4000
DEFINED 1 5 51000
MILLIPORE CORPORATION COM 601073109 242 4300 SH DEFINED 1 2 4300
MINERALS TECHNOLOGIES INC COM 603158106 203 3500 SH DEFINED 1 100
DEFINED 1 5 3400
MIRANT CORP COM 604675108 3 7350 SH DEFINED 1 397
DEFINED 1 101
DEFINED 1 6216
DEFINED 1 636
604675108 2 5737 SH DEF/OTH 1 779
DEFINED 1 4958
MITSUBISHI TOKYO FINL GRP ADR 606816106 172 18400 SH DEF/OTH 1 18400
MOHAWK INDS INC COM 608190104 858 11700 SH DEFINED 1 400
DEFINED 1 5 11300
MOLEX INC COM 608554101 662 20628 SH DEF/OTH 1 600
DEF/OTH 1 20028
MONSANTO CO NEW COM 61166W101 375 9739 SH DEFINED 1 1749
DEFINED 1 1140
DEFINED 1 2 6531
DEFINED 1 5 319
61166W101 73 1906 SH DEF/OTH 1 1586
DEFINED 1 320
61166W101 698 18130 SH DEFINED 1 2 18130
MONY GROUP INC COM 615337102 328 10465 SH DEFINED 1 300
DEFINED 1 1665
DEFINED 1 5 8500
615337102 10 326 SH DEF/OTH 1 326
MOODYS CORP COM 615369105 1966 30400 SH DEFINED 1 18860
DEFINED 1 800
DEFINED 1 2 2600
DEFINED 1 5 8140
615369105 676 10450 SH DEF/OTH 1 7650
DEFINED 1 2800
615369105 411 6350 SH DEFINED 1 2 6350
MORGAN STANLEY GROUP INC COM 617446448 7557 143205 SH DEFINED 1 24978
DEFINED 1 6165
DEFINED 1 81440
DEFINED 1 5162
DEFINED 1 2 22800
DEFINED 1 5 125
DEFINED 1 5 2240
DEFINED 1 6 295
617446448 2358 44689 SH DEF/OTH 1 5510
DEFINED 1 250
DEF/OTH 1 35647
DEFINED 1 3282
617446448 3111 58950 SH DEFINED 1 2 58950
MOTOROLA INC COM 620076109 11073 606726 SH DEFINED 1 26824
DEFINED 1 700
DEFINED 1 316502
DEFINED 1 2200
DEFINED 1 2 54200
DEFINED 1 5 6300
DEFINED 1 6 200000
620076109 771 42250 SH DEF/OTH 1 6300
DEF/OTH 1 27450
DEFINED 1 8500
620076109 3325 182200 SH DEFINED 1 2 182200
MUNIVEST FD INC MUNI MUT FD 626295109 17 1966 SH DEFINED 1 1966
626295109 127 14800 SH DEF/OTH 1 8800
DEF/OTH 1 6000
MUNIYIELD FD INC MUT FD 626299101 13 1045 SH DEFINED 1 19
DEFINED 1 1026
626299101 115 9110 SH DEF/OTH 1 150
DEF/OTH 1 8960
MURPHY OIL CORP COM 626717102 2696 36580 SH DEFINED 1 500
DEFINED 1 500
DEFINED 1 20080
DEFINED 1 5 15500
MYLAN LABS INC COM 628530107 275 13568 SH DEFINED 1 1125
DEFINED 1 5643
DEFINED 1 2 6400
DEFINED 1 5 400
628530107 123 6075 SH DEF/OTH 1 6075
628530107 425 21000 SH DEFINED 1 2 21000
NBC CAPITAL CORP COM 628729105 217 8025 SH DEFINED 1 8025
628729105 5 193 SH DEF/OTH 1 193
NCI BUILDING SYSTEMS INC COM 628852105 1533 47100 SH DEFINED 1 2700
DEFINED 1 600
DEFINED 1 6 43800
NN INC COM 629337106 369 29000 SH DEF/OTH 1 29000
NASDAQ-100 SHARES COM 631100104 423 11199 SH DEFINED 1 1350
DEFINED 1 100
DEFINED 1 9249
DEFINED 1 500
631100104 775 20530 SH DEF/OTH 1 1280
DEFINED 1 19250
NATIONAL CITY CORP COM 635405103 3209 91654 SH DEFINED 1 26303
DEFINED 1 9156
DEFINED 1 37703
DEFINED 1 5552
DEFINED 1 2 10300
DEFINED 1 5 200
DEFINED 1 5 2000
DEFINED 1 6 440
635405103 996 28450 SH DEF/OTH 1 2315
DEFINED 1 475
DEF/OTH 1 24680
DEFINED 1 980
635405103 917 26200 SH DEFINED 1 2 26200
NATIONAL COMMERCE FINL COM 63545P104 4433 136407 SH DEFINED 1 50860
DEFINED 1 1700
DEFINED 1 32224
DEFINED 1 1523
DEFINED 1 5 50100
63545P104 441 13562 SH DEF/OTH 1 450
DEF/OTH 1 9064
DEFINED 1 4048
NATIONAL FUEL GAS CO N J COM 636180101 456 18240 SH DEFINED 1 1400
DEFINED 1 500
DEFINED 1 2440
DEFINED 1 5 13900
636180101 53 2124 SH DEF/OTH 1 2124
NATIONAL-OILWELL INC COM 637071101 844 26800 SH DEFINED 1 900
DEFINED 1 5 25900
NATIONAL SEMICONDUCTOR COM 637640103 234 10620 SH DEFINED 1 820
DEFINED 1 2 9300
DEFINED 1 5 500
637640103 563 25600 SH DEFINED 1 2 25600
NAVIGANT CONSULTING INC COM 63935N107 4063 189500 SH DEFINED 1 10700
DEFINED 1 2500
DEFINED 1 6 176300
NETWORKS ASSOCS INC COM 640938106 511 28200 SH DEFINED 1 900
DEFINED 1 5 27300
NETWORK APPLIANCE INC COM 64120L104 17011 790100 SH DEFINED 1 39100
DEFINED 1 402800
DEFINED 1 5 8200
DEFINED 1 6 340000
64120L104 73 3400 SH DEF/OTH 1 3400
NEW PLAN EXCEL RLTY TR INC COM 648053106 416 17800 SH DEFINED 1 600
DEFINED 1 400
DEFINED 1 5 16800
648053106 35 1500 SH DEF/OTH 1 1500
NEW YORK COMMUNITY BANCORP COM 649445103 928 47298 SH DEFINED 1 1566
DEFINED 1 5 45732
649445103 92 4666 SH DEF/OTH 1 4666
NEW YORK TIMES CO COM 650111107 528 11800 SH DEFINED 1 7950
DEFINED 1 250
DEFINED 1 2 3400
DEFINED 1 5 200
650111107 637 14250 SH DEFINED 1 2 14250
NEWELL RUBBERMAID INC COM 651229106 1749 74434 SH DEFINED 1 5830
DEFINED 1 2940
DEFINED 1 48720
DEFINED 1 2925
DEFINED 1 2 700
DEFINED 1 5 13319
651229106 870 37034 SH DEF/OTH 1 4900
DEF/OTH 1 30366
DEFINED 1 1768
NEWFIELD EXPL CO COM 651290108 1048 18800 SH DEFINED 1 600
DEFINED 1 2700
DEFINED 1 5 15500
651290108 0 11 SH DEF/OTH 1 11
NEWMONT MINING CORP NEW COM 651639106 485 12508 SH DEFINED 1 508
DEFINED 1 2 11500
DEFINED 1 5 500
651639106 399 10300 SH DEF/OTH 1 8300
DEFINED 1 2000
651639106 1328 34250 SH DEFINED 1 2 34250
NEWPORT CORP COM 651824104 238 14700 SH DEFINED 1 200
DEFINED 1 7900
DEFINED 1 5 6600
NEXTEL COMMUNICATIONS INC COM 65332V103 6726 252300 SH DEFINED 1 26075
DEFINED 1 2800
DEFINED 1 54875
DEFINED 1 2 27400
DEFINED 1 5 6150
DEFINED 1 6 23000
DEFINED 1 6 112000
65332V103 1005 37700 SH DEF/OTH 1 5000
DEF/OTH 1 32700
NIKE INC COM 654106103 20451 269984 SH DEFINED 1 12140
DEFINED 1 800
DEFINED 1 44393
DEFINED 1 200
DEFINED 1 2 8900
DEFINED 1 5 15535
DEFINED 1 6 19216
DEFINED 1 6 168800
654106103 171 2262 SH DEF/OTH 1 50
DEF/OTH 1 2212
654106103 1788 23600 SH DEFINED 1 2 23600
NISOURCE INC COM 65473P105 2785 135047 SH DEFINED 1 40012
DEFINED 1 11745
DEFINED 1 69768
DEFINED 1 4844
DEFINED 1 2 4718
DEFINED 1 5 665
DEFINED 1 5 2515
DEFINED 1 6 780
65473P105 845 40988 SH DEF/OTH 1 4015
DEFINED 1 670
DEF/OTH 1 34673
DEFINED 1 1630
65473P105 233 11295 SH DEFINED 1 2 11295
NOKIA CORP ADR 654902204 5129 352782 SH DEFINED 1 25965
DEFINED 1 1460
DEFINED 1 130397
DEFINED 1 160
DEFINED 1 5 200
DEFINED 1 5 4500
DEFINED 1 6 100
DEFINED 1 6 190000
654902204 81 5600 SH DEF/OTH 1 800
DEF/OTH 1 4000
DEFINED 1 800
NOBLE ENERGY INC COM 655044105 1898 37209 SH DEFINED 1 190
DEFINED 1 500
DEFINED 1 21694
DEFINED 1 125
DEFINED 1 5 14700
655044105 751 14720 SH DEF/OTH 1 500
DEF/OTH 1 13820
DEFINED 1 400
NORDSON CORP COM 655663102 260 6000 SH DEFINED 1 200
DEFINED 1 5 5800
NORDSTROM INC COM 655664100 200 4700 SH DEFINED 1 2 4500
DEFINED 1 5 200
655664100 462 10850 SH DEFINED 1 2 10850
NORFOLK SOUTHERN CORP COM 655844108 2270 85585 SH DEFINED 1 5365
DEFINED 1 75659
DEFINED 1 3661
DEFINED 1 2 900
655844108 1508 56853 SH DEF/OTH 1 1005
DEFINED 1 1550
DEF/OTH 1 49093
DEFINED 1 5205
655844108 900 33950 SH DEFINED 1 2 33950
NORTEL NETWORKS CORP COM 656568102 142 28465 SH DEFINED 1 215
DEFINED 1 28250
656568102 12 2400 SH DEF/OTH 1 2000
DEFINED 1 400
NORTH FORK BANCORPORATION COM 659424105 274 7200 SH DEFINED 1 2 7200
NORTHEAST UTILITIES COM 664397106 482 24780 SH DEFINED 1 800
DEFINED 1 800
DEFINED 1 5 21400
DEFINED 1 6 1780
664397106 18 934 SH DEF/OTH 1 934
NORTHERN TRUST CORPORATION COM 665859104 340 8040 SH DEFINED 1 140
DEFINED 1 100
DEFINED 1 2 7500
DEFINED 1 5 300
665859104 116 2750 SH DEF/OTH 1 2750
665859104 636 15050 SH DEFINED 1 2 15050
NORTHROP GRUMMAN CORP COM 666807102 542 10088 SH DEFINED 1 136
DEFINED 1 8668
DEFINED 1 1284
666807102 1099 20460 SH DEF/OTH 1 14894
DEFINED 1 5566
NOVARTIS A G ADR ADR 66987V109 243 5450 SH DEFINED 1 5450
66987V109 516 11600 SH DEF/OTH 1 2400
DEF/OTH 1 8200
DEFINED 1 1000
NOVELL INC COM 670006105 120 14300 SH DEFINED 1 2 13800
DEFINED 1 5 500
670006105 279 33250 SH DEFINED 1 2 33250
NOVELLUS SYS INC COM 670008101 5740 182575 SH DEFINED 1 275
DEFINED 1 176700
DEFINED 1 2 5400
DEFINED 1 5 200
670008101 401 12750 SH DEFINED 1 2 12750
NSTAR COM 67019E107 474 9898 SH DEFINED 1 300
DEFINED 1 598
DEFINED 1 5 9000
67019E107 25 528 SH DEF/OTH 1 528
NUCOR CORP COM 670346105 3572 46540 SH DEFINED 1 15493
DEFINED 1 4509
DEFINED 1 22841
DEFINED 1 2632
DEFINED 1 5 855
DEFINED 1 6 210
670346105 968 12605 SH DEF/OTH 1 1205
DEFINED 1 240
DEF/OTH 1 10605
DEFINED 1 555
NUVEEN INVT QUAL MUN MUT FD 67062E103 560 40168 SH DEFINED 1 3468
DEFINED 1 36700
67062E103 4 277 SH DEF/OTH 1 277
NUVEEN PERF PLUS MUN MUT FD 67062P108 570 41696 SH DEFINED 1 40980
DEFINED 1 5 716
67062P108 41 3000 SH DEF/OTH 1 3000
NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 327 24326 SH DEFINED 1 18826
DEFINED 1 5500
67062W103 91 6778 SH DEF/OTH 1 6425
DEF/OTH 1 353
NVIDIA CORPORATION COM 67066G104 294 14350 SH DEFINED 1 2 14350
OGE ENERGY CORP COM 670837103 583 22884 SH DEFINED 1 600
DEFINED 1 500
DEFINED 1 2934
DEFINED 1 4150
DEFINED 1 5 14700
670837103 84 3290 SH DEF/OTH 1 340
DEF/OTH 1 2950
NUVEEN MUN VALUE FD MUT FD 670928100 75 8563 SH DEFINED 1 3721
DEFINED 1 3615
DEFINED 1 5 1227
670928100 81 9239 SH DEF/OTH 1 2088
DEF/OTH 1 7151
NUVEEN QUAL INC MUN FD COM 670977107 678 50975 SH DEFINED 1 18975
DEFINED 1 32000
670977107 123 9225 SH DEF/OTH 1 6725
DEF/OTH 1 2500
NUVEEN TEX QUAL INC MUN MUT FD 670983105 191 13725 SH DEFINED 1 13725
670983105 64 4575 SH DEF/OTH 1 4575
NUVEEN INSD FLA PREM MUT FD 67101V108 50 3500 SH DEFINED 1 3500
67101V108 224 15718 SH DEF/OTH 1 1018
DEFINED 1 7000
DEF/OTH 1 7700
OCCIDENTAL PETE CORP COM 674599105 10870 224539 SH DEFINED 1 40121
DEFINED 1 7550
DEFINED 1 70025
DEFINED 1 3806
DEFINED 1 2 500
DEFINED 1 5 900
DEFINED 1 5 16370
DEFINED 1 6 17267
DEFINED 1 6 68000
674599105 1104 22811 SH DEF/OTH 1 2840
DEFINED 1 2425
DEF/OTH 1 16716
DEFINED 1 830
OCULAR SCIENCES INC COM 675744106 1554 40900 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 6 38100
OFFICE DEPOT INC COM 676220106 6606 368836 SH DEFINED 1 13590
DEFINED 1 2270
DEFINED 1 143001
DEFINED 1 5350
DEFINED 1 2 5400
DEFINED 1 5 49555
DEFINED 1 6 17646
DEFINED 1 6 132024
676220106 474 26450 SH DEF/OTH 1 890
DEF/OTH 1 20805
DEFINED 1 4755
676220106 239 13350 SH DEFINED 1 2 13350
OHIO CASUALTY COM COM 677240103 274 13600 SH DEFINED 1 300
DEFINED 1 3000
DEFINED 1 5 10300
677240103 81 4000 SH DEF/OTH 1 4000
OLD REP INTL CORP COM 680223104 1705 71874 SH DEFINED 1 16524
DEFINED 1 1700
DEFINED 1 5400
DEFINED 1 5 48250
680223104 4278 180359 SH DEF/OTH 1 180359
OLIN CORP COM 680665205 254 14394 SH DEFINED 1 2294
DEFINED 1 400
DEFINED 1 5 11700
OMNICARE INC COM 681904108 801 18700 SH DEFINED 1 600
DEFINED 1 700
DEFINED 1 5 17400
681904108 9 200 SH DEF/OTH 1 200
OMNICOM GROUP INC COM 681919106 619 8162 SH DEFINED 1 1502
DEFINED 1 3055
DEFINED 1 2 3300
DEFINED 1 5 305
681919106 603 7950 SH DEFINED 1 2 7950
ONEOK INC NEW COM 682680103 431 19600 SH DEFINED 1 600
DEFINED 1 1500
DEFINED 1 5 200
DEFINED 1 5 17300
682680103 54 2456 SH DEF/OTH 1 2456
ORACLE CORPORATION COM 68389X105 23772 1992643 SH DEFINED 1 120468
DEFINED 1 873365
DEFINED 1 11410
DEFINED 1 2 34400
DEFINED 1 5 25000
DEFINED 1 6 63000
DEFINED 1 6 865000
68389X105 1074 90048 SH DEF/OTH 1 2790
DEF/OTH 1 80608
DEFINED 1 6650
68389X105 2684 225000 SH DEFINED 1 2 225000
ORBITAL SCIENCES CORP COM 685564106 3672 265900 SH DEFINED 1 15100
DEFINED 1 3500
DEFINED 1 6 247300
OUTBACK STEAKHOUSE INC COM 689899102 641 15489 SH DEFINED 1 100
DEFINED 1 5 15389
OVERSEAS SHIPHOLDING GRP COM 690368105 1116 25300 SH DEFINED 1 1000
DEFINED 1 200
DEFINED 1 200
DEFINED 1 5 6600
DEFINED 1 6 17300
OXFORD HEALTH PLANS INC COM 691471106 798 14500 SH DEFINED 1 500
DEFINED 1 5 14000
PG&E CORP COM 69331C108 251 8980 SH DEFINED 1 1180
DEFINED 1 2 7500
DEFINED 1 5 300
69331C108 15 537 SH DEF/OTH 1 537
69331C108 502 17950 SH DEFINED 1 2 17950
PMC-SIERRA INC COM 69344F106 116 8050 SH DEFINED 1 2 8050
PMI GROUP INC COM 69344M101 709 16300 SH DEFINED 1 500
DEFINED 1 5 15800
PNC BANK CORP COM 693475105 6829 128663 SH DEFINED 1 32817
DEFINED 1 6751
DEFINED 1 78465
DEFINED 1 3255
DEFINED 1 2 5400
DEFINED 1 5 1335
DEFINED 1 6 640
693475105 1920 36173 SH DEF/OTH 1 2850
DEFINED 1 500
DEF/OTH 1 24988
DEFINED 1 7835
693475105 661 12450 SH DEFINED 1 2 12450
PNM RESOURCES INC COM 69349H107 218 10500 SH DEFINED 1 300
DEFINED 1 5 10200
PPG INDS INC COM 693506107 2122 33950 SH DEFINED 1 27650
DEFINED 1 2 6100
DEFINED 1 5 200
693506107 872 13954 SH DEF/OTH 1 13554
DEFINED 1 400
693506107 928 14850 SH DEFINED 1 2 14850
PPL CORP COM 69351T106 446 9712 SH DEFINED 1 1100
DEFINED 1 4850
DEFINED 1 212
DEFINED 1 2 3150
DEFINED 1 5 100
DEFINED 1 6 300
69351T106 221 4822 SH DEF/OTH 1 3422
DEFINED 1 1400
69351T106 347 7550 SH DEFINED 1 2 7750
PACCAR INC COM 693718108 2003 34542 SH DEFINED 1 8350
DEFINED 1 14400
DEFINED 1 2 250
DEFINED 1 5 11542
693718108 467 8052 SH DEF/OTH 1 900
DEF/OTH 1 7152
PACHOLDER HIGH YIELD FD MUT FD 693742108 227 26237 SH DEF/OTH 1 26237
PACIFIC SUNWEAR CALIF INC COM 694873100 268 13700 SH DEFINED 1 500
DEFINED 1 5 13200
PACTIV CORPORATION COM 695257105 335 13450 SH DEFINED 1 2 13450
PALL CORPORATION COM 696429307 143 5450 SH DEFINED 1 2 5450
PARAMETRIC TECHNOLOGY COM 699173100 58 11650 SH DEFINED 1 2 11650
PAREXEL INTL CORP COM 699462107 697 35200 SH DEFINED 1 2000
DEFINED 1 500
DEFINED 1 6 32700
PARKER HANNIFIN CORP COM 701094104 3173 53360 SH DEFINED 1 15746
DEFINED 1 4611
DEFINED 1 25293
DEFINED 1 2775
DEFINED 1 2 3400
DEFINED 1 5 125
DEFINED 1 5 1145
DEFINED 1 6 265
701094104 907 15253 SH DEF/OTH 1 1370
DEFINED 1 260
DEF/OTH 1 13033
DEFINED 1 590
701094104 544 9150 SH DEFINED 1 2 9150
PATINA OIL & GAS CORP COM 703224105 5103 170850 SH DEFINED 1 9700
DEFINED 1 2250
DEFINED 1 6 158900
PATTERSON DENTAL CO COM 703412106 474 6200 SH DEFINED 1 200
DEFINED 1 5 6000
PAYCHEX INC COM 704326107 23928 706255 SH DEFINED 1 92102
DEFINED 1 6734
DEFINED 1 320839
DEFINED 1 4835
DEFINED 1 5 2600
DEFINED 1 5 7700
DEFINED 1 6 21445
DEFINED 1 6 250000
704326107 1819 53682 SH DEF/OTH 1 5739
DEFINED 1 550
DEF/OTH 1 45163
DEFINED 1 2230
PAYLESS SHOESOURCE INC COM 704379106 177 11900 SH DEFINED 1 400
DEFINED 1 5 11500
PEABODY ENERGY CORP COM 704549104 563 10060 SH DEFINED 1 300
DEFINED 1 460
DEFINED 1 5 9300
PEDIATRIX MED GROUP COM 705324101 4058 58100 SH DEFINED 1 3300
DEFINED 1 800
DEFINED 1 6 54000
PENN NATL GAMING INC COM 707569109 661 19900 SH DEFINED 1 1100
DEFINED 1 300
DEFINED 1 6 18500
PENNEY J C INC COM 708160106 881 23333 SH DEFINED 1 4250
DEFINED 1 300
DEFINED 1 11683
DEFINED 1 100
DEFINED 1 2 6600
DEFINED 1 5 400
708160106 213 5650 SH DEF/OTH 1 5650
708160106 459 12150 SH DEFINED 1 2 12150
PENTAIR INC COM 709631105 1070 31800 SH DEFINED 1 1200
DEFINED 1 5 30600
PEOPLES HLDG CO COM 711148106 630 18218 SH DEFINED 1 18218
PEOPLESOFT INC COM 712713106 301 16250 SH DEFINED 1 2 16250
PEPCO HOLDINGS INC COM 713291102 614 33566 SH DEFINED 1 1000
DEFINED 1 3566
DEFINED 1 5 29000
713291102 56 3051 SH DEF/OTH 1 378
DEF/OTH 1 2673
PEPSI BOTTLING CO COM 713409100 281 9200 SH DEFINED 1 2 8800
DEFINED 1 5 400
713409100 669 21900 SH DEFINED 1 2 21900
PEPSIAMERICAS INC COM 71343P200 551 25956 SH DEFINED 1 900
DEFINED 1 356
DEFINED 1 5 24700
PEPSICO INC COM 713448108 57947 1075489 SH DEFINED 1 116060
DEFINED 1 9476
DEFINED 1 645977
DEFINED 1 8641
DEFINED 1 2 37490
DEFINED 1 5 2525
DEFINED 1 5 10430
DEFINED 1 6 22890
DEFINED 1 6 222000
713448108 12841 238334 SH DEF/OTH 1 16211
DEFINED 1 780
DEF/OTH 1 194517
DEFINED 1 26433
DEF/OTH 1 6 393
713448108 4550 84440 SH DEFINED 1 2 84440
PERKINELMER INC COM 714046109 221 11050 SH DEFINED 1 2 11050
PERRIGO CO COM 714290103 233 12300 SH DEFINED 1 400
DEFINED 1 5 11900
PETSMART INC COM 716768106 367 11300 SH DEFINED 1 400
DEFINED 1 5 10900
PFIZER INC COM 717081103 89928 2623350 SH DEFINED 1 250080
DEFINED 1 16975
DEFINED 1 1280283
DEFINED 1 28184
DEFINED 1 2 301793
DEFINED 1 5 3450
DEFINED 1 5 28553
DEFINED 1 6 74032
DEFINED 1 6 640000
717081103 13552 395324 SH DEF/OTH 1 28802
DEFINED 1 7051
DEF/OTH 1 299523
DEFINED 1 57148
DEF/OTH 1 6 2800
717081103 15598 455030 SH DEFINED 1 2 455030
PHELPS DODGE CORP COM 717265102 213 2747 SH DEFINED 1 47
DEFINED 1 2 2600
DEFINED 1 5 100
717265102 40 521 SH DEF/OTH 1 521
717265102 562 7250 SH DEFINED 1 2 7250
PHILADELPHIA CONS HLDG CO COM 717528103 1225 20400 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 6 18900
PIEDMONT NAT GAS INC COM 720186105 1046 24504 SH DEFINED 1 11101
DEFINED 1 12286
DEFINED 1 517
DEFINED 1 6 600
720186105 1570 36760 SH DEF/OTH 1 400
DEF/OTH 1 36360
PIER 1 IMPORTS INC COM 720279108 1234 69735 SH DEFINED 1 3200
DEFINED 1 2750
DEFINED 1 28010
DEFINED 1 5775
DEFINED 1 5 30000
720279108 608 34395 SH DEF/OTH 1 425
DEF/OTH 1 32590
DEFINED 1 1380
PILGRIM'S PRIDE CORP COM 721467108 5302 183200 SH DEFINED 1 10600
DEFINED 1 2500
DEFINED 1 6 170100
PINNACLE BANCSHARES INC COM 722903101 243 15600 SH DEF/OTH 1 15600
PINNACLE WEST CAPITAL COM 723484101 166 4100 SH DEFINED 1 2 4100
PIONEER NATURAL RESOURCES COM 723787107 1096 31252 SH DEFINED 1 128
DEFINED 1 1100
DEFINED 1 124
DEFINED 1 5 29900
PITNEY BOWES INC COM 724479100 29256 661159 SH DEFINED 1 14309
DEFINED 1 249650
DEFINED 1 2 293700
DEFINED 1 5 2700
DEFINED 1 6 800
DEFINED 1 6 100000
724479100 366 8260 SH DEF/OTH 1 6120
DEFINED 1 2140
724479100 9383 212040 SH DEFINED 1 2 212040
PLANTRONICS INC NEW COM 727493108 5688 135100 SH DEFINED 1 6800
DEFINED 1 600
DEFINED 1 1600
DEFINED 1 5 15400
DEFINED 1 6 110700
PLUM CREEK TIMBER CO INC COM 729251108 579 17765 SH DEFINED 1 7165
DEFINED 1 200
DEFINED 1 1400
DEFINED 1 2000
DEFINED 1 2 6700
DEFINED 1 5 300
729251108 754 23155 SH DEF/OTH 1 1600
DEF/OTH 1 19955
DEFINED 1 1600
729251108 516 15850 SH DEFINED 1 2 15850
POGO PRODUCING CO COM 730448107 879 17800 SH DEFINED 1 600
DEFINED 1 5 17200
730448107 217 4400 SH DEF/OTH 1 2400
DEFINED 1 2000
POLYCOM INC COM 73172K104 394 17560 SH DEFINED 1 600
DEFINED 1 160
DEFINED 1 5 16800
POTLATCH CORP COM 737628107 212 5100 SH DEFINED 1 200
DEFINED 1 5 4900
POWERWAVE TECHNOLOGIES INC COM 739363109 146 18950 SH DEFINED 1 600
DEFINED 1 750
DEFINED 1 5 17600
PRAXAIR INC COM 74005P104 3177 79598 SH DEFINED 1 16052
DEFINED 1 9283
DEFINED 1 35521
DEFINED 1 4895
DEFINED 1 2 11100
DEFINED 1 5 150
DEFINED 1 5 2187
DEFINED 1 6 410
74005P104 694 17398 SH DEF/OTH 1 2080
DEFINED 1 500
DEF/OTH 1 9898
DEFINED 1 4920
74005P104 1137 28500 SH DEFINED 1 2 28500
PRECISION CASTPARTS CORP COM 740189105 1132 20700 SH DEFINED 1 700
DEFINED 1 5 20000
PRIDE INTL INC DEL COM 74153Q102 407 23800 SH DEFINED 1 800
DEFINED 1 5 23000
PRINCIPAL FINANCIAL GRP COM 74251V102 327 9406 SH DEFINED 1 100
DEFINED 1 3306
DEFINED 1 2 5800
DEFINED 1 5 200
74251V102 39 1121 SH DEF/OTH 1 1121
74251V102 485 13950 SH DEFINED 1 2 13950
PROASSURANCE CORP COM 74267C106 4829 141572 SH DEFINED 1 7900
DEFINED 1 2572
DEFINED 1 1900
DEFINED 1 6 129200
74267C106 20 596 SH DEF/OTH 1 596
PROCTER & GAMBLE CO COM 742718109 57007 1047160 SH DEFINED 1 103248
DEFINED 1 7464
DEFINED 1 580802
DEFINED 1 2150
DEFINED 1 2 52200
DEFINED 1 5 900
DEFINED 1 5 80296
DEFINED 1 6 22100
DEFINED 1 6 198000
742718109 11994 220312 SH DEF/OTH 1 3204
DEFINED 1 2300
DEF/OTH 1 185512
DEFINED 1 29100
DEF/OTH 1 5 196
742718109 6647 122100 SH DEFINED 1 2 122100
PROGRESS ENERGY INC COM 743263105 4779 108482 SH DEFINED 1 25623
DEFINED 1 7692
DEFINED 1 64915
DEFINED 1 3765
DEFINED 1 2 4437
DEFINED 1 5 150
DEFINED 1 5 1545
DEFINED 1 6 355
743263105 1952 44313 SH DEF/OTH 1 5765
DEFINED 1 443
DEF/OTH 1 37060
DEFINED 1 1045
743263105 470 10681 SH DEFINED 1 2 10681
PROGRESSIVE CORP OHIO COM 743315103 358 4200 SH DEFINED 1 2 4000
DEFINED 1 5 200
743315103 512 6000 SH DEF/OTH 1 6000
743315103 780 9150 SH DEFINED 1 2 9150
PROLOGIS COM 743410102 255 7750 SH DEFINED 1 2 7750
PROTECTIVE LIFE CORP COM 743674103 57713 1492451 SH DEFINED 1 800
DEFINED 1 800
DEFINED 1 1447411
DEFINED 1 20340
DEFINED 1 5 23100
743674103 108736 2811885 SH DEF/OTH 1 591
DEFINED 1 2000
DEF/OTH 1 1942730
DEFINED 1 866564
PROVIDENT FINL GROUP INC COM 743866105 339 8600 SH DEFINED 1 300
DEFINED 1 5 8300
PROVIDIAN FINL CORP COM 74406A102 113 7700 SH DEFINED 1 1800
DEFINED 1 2 5700
DEFINED 1 5 200
74406A102 90 6128 SH DEF/OTH 1 6128
74406A102 183 12500 SH DEFINED 1 2 12500
PRUDENTIAL FINANCIAL INC COM 744320102 7601 163561 SH DEFINED 1 1803
DEFINED 1 35707
DEFINED 1 800
DEFINED 1 2 9800
DEFINED 1 5 10400
DEFINED 1 6 11867
DEFINED 1 6 93184
744320102 991 21333 SH DEF/OTH 1 2626
DEF/OTH 1 15807
DEFINED 1 2900
744320102 1064 22900 SH DEFINED 1 2 22900
PUBLIC SVC ENTERPRISE GRP COM 744573106 436 10893 SH DEFINED 1 2396
DEFINED 1 4097
DEFINED 1 2 4200
DEFINED 1 5 200
744573106 145 3621 SH DEF/OTH 1 300
DEF/OTH 1 1571
DEFINED 1 1750
744573106 410 10250 SH DEFINED 1 2 10250
PUGET ENERGY INC NEW COM 745310102 385 17550 SH DEFINED 1 500
DEFINED 1 350
DEFINED 1 5 16700
745310102 34 1556 SH DEF/OTH 1 1556
PULTE HOMES INC COM 745867101 203 3900 SH DEFINED 1 2 3700
DEFINED 1 5 200
745867101 281 5400 SH DEFINED 1 2 5400
PUTNAM INVT GRADE MUN MUT FD 746805100 274 29100 SH DEFINED 1 29100
746805100 99 10500 SH DEF/OTH 1 9700
DEF/OTH 1 800
PUTNAM MANAGED MUN INC MUT FD 746823103 49 7017 SH DEFINED 1 6017
DEFINED 1 1000
746823103 83 11900 SH DEF/OTH 1 11900
PUTNAM MUNI OPPTY TR MUT FD 746922103 172 14175 SH DEFINED 1 14175
746922103 57 4725 SH DEF/OTH 1 4725
QUALCOMM INC COM 747525103 1638 22444 SH DEFINED 1 2450
DEFINED 1 850
DEFINED 1 536
DEFINED 1 1000
DEFINED 1 2 16700
DEFINED 1 5 908
747525103 40 550 SH DEF/OTH 1 550
747525103 2565 35150 SH DEFINED 1 2 35150
QUANTA SVCS INC COM 74762E102 128 20500 SH DEFINED 1 700
DEFINED 1 5 19800
QUANTUM CORP COM 747906204 97 31400 SH DEFINED 1 1000
DEFINED 1 5 30400
QUESTAR CORP COM 748356102 665 17222 SH DEFINED 1 500
DEFINED 1 2622
DEFINED 1 5 14100
748356102 185 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QWEST COMM INTL INC COM 749121109 223 61998 SH DEFINED 1 981
DEFINED 1 3517
DEFINED 1 4000
DEFINED 1 2 51100
DEFINED 1 5 2400
749121109 28 7836 SH DEF/OTH 1 359
DEF/OTH 1 7477
749121109 466 129750 SH DEFINED 1 2 129750
RPM INC OHIO COM 749685103 617 40600 SH DEFINED 1 1400
DEFINED 1 5 39200
RSA SEC INC COM 749719100 5533 270300 SH DEFINED 1 14700
DEFINED 1 300
DEFINED 1 3500
DEFINED 1 5 10100
DEFINED 1 6 241700
RF MICRODEVICES INC COM 749941100 470 62600 SH DEFINED 1 1100
DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 31500
749941100 3 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1221 25500 SH DEFINED 1 800
DEFINED 1 5 24700
RADIOLOGIX INC COM 75040K109 45 10000 SH DEFINED 1 10000
RADIOSHACK CORP COM 750438103 57 2000 SH DEFINED 1 1000
DEFINED 1 1000
750438103 371 12945 SH DEF/OTH 1 12945
RAYMOND JAMES FINL INC COM 754730109 403 15250 SH DEFINED 1 2400
DEFINED 1 450
DEFINED 1 5 12400
RAYONIER INC COM 754907103 401 9021 SH DEFINED 1 223
DEFINED 1 520
DEFINED 1 5 8278
754907103 46 1044 SH DEF/OTH 1 277
DEF/OTH 1 767
RAYTHEON CO COM 755111507 24832 694216 SH DEFINED 1 24975
DEFINED 1 5100
DEFINED 1 312819
DEFINED 1 725
DEFINED 1 5 66039
DEFINED 1 6 30604
DEFINED 1 6 253954
755111507 2107 58903 SH DEF/OTH 1 2060
DEFINED 1 150
DEF/OTH 1 46201
DEFINED 1 10492
READERS DIGEST ASSN INC COM 755267101 278 17400 SH DEFINED 1 600
DEFINED 1 5 16800
REEBOK INTERNATIONAL LTD COM 758110100 183 5100 SH DEFINED 1 2 5100
REGIS CORP MINN COM 758932107 702 15748 SH DEFINED 1 500
DEFINED 1 5 15248
REGIONS FINL CORP COM 758940100 5665 155005 SH DEFINED 1 14277
DEFINED 1 16620
DEFINED 1 114563
DEFINED 1 1195
DEFINED 1 2 7900
DEFINED 1 5 450
758940100 6064 165918 SH DEF/OTH 1 5683
DEFINED 1 568
DEF/OTH 1 113215
DEFINED 1 46452
758940100 583 15950 SH DEFINED 1 2 15950
RELIANCE STEEL & ALUMINUM COM 759509102 3758 93200 SH DEFINED 1 5300
DEFINED 1 1200
DEFINED 1 6 86700
RENT-A-CENTER INC COM 76009N100 434 14517 SH DEFINED 1 500
DEFINED 1 5 14017
76009N100 90 3000 SH DEF/OTH 1 3000
REPUBLIC SVCS INC COM 760759100 1247 43100 SH DEFINED 1 1400
DEFINED 1 800
DEFINED 1 5 40900
760759100 546 18850 SH DEF/OTH 1 3750
DEF/OTH 1 12900
DEFINED 1 2200
RESPIRONICS INC COM 761230101 2315 39400 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 6 36600
REYNOLDS & REYNOLDS CO COM 761695105 1977 85482 SH DEFINED 1 3480
DEFINED 1 2400
DEFINED 1 56402
DEFINED 1 800
DEFINED 1 5 22400
761695105 459 19831 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 16403
DEFINED 1 1538
REYNOLDS R J TOB HLDGS INC COM 76182K105 162 2400 SH DEFINED 1 100
DEFINED 1 2 2200
DEFINED 1 5 100
76182K105 55 820 SH DEF/OTH 1 491
DEFINED 1 329
ROCK-TENN CO COM 772739207 25691 1515687 SH DEF/OTH 1 16000
DEF/OTH 1 1499687
ROCKWELL AUTOMATION INC COM 773903109 1284 34223 SH DEFINED 1 652
DEFINED 1 316
DEFINED 1 2 4800
DEFINED 1 5 28455
773903109 128 3400 SH DEF/OTH 1 3400
773903109 497 13250 SH DEFINED 1 2 13250
ROCKWELL COLLINS INC COM 774341101 210 6292 SH DEFINED 1 652
DEFINED 1 2540
DEFINED 1 2 3000
DEFINED 1 5 100
774341101 47 1400 SH DEF/OTH 1 1400
774341101 258 7750 SH DEFINED 1 2 7750
ROHM & HAAS CO COM 775371107 289 6950 SH DEFINED 1 700
DEFINED 1 350
DEFINED 1 2 5600
DEFINED 1 5 300
775371107 413 9944 SH DEF/OTH 1 9944
775371107 651 15650 SH DEFINED 1 2 15650
ROSS STORES INC COM 778296103 709 26500 SH DEFINED 1 900
DEFINED 1 5 25600
ROWAN COMPANIES INC COM 779382100 223 9150 SH DEFINED 1 2 9150
ROYAL DUTCH PETRO NY ADR 780257804 1683 32563 SH DEFINED 1 1040
DEFINED 1 380
DEFINED 1 26943
DEFINED 1 2000
DEFINED 1 6 2200
780257804 3972 76872 SH DEF/OTH 1 1465
DEF/OTH 1 61407
DEFINED 1 14000
RUBY TUESDAY COM 781182100 7722 281314 SH DEFINED 1 280914
DEFINED 1 5 400
781182100 1182 43067 SH DEF/OTH 1 656
DEF/OTH 1 40347
DEFINED 1 2064
RYDER SYSTEM INC COM 783549108 120 3000 SH DEFINED 1 500
DEFINED 1 2 2400
DEFINED 1 5 100
783549108 230 5737 SH DEF/OTH 1 1000
DEF/OTH 1 4108
DEFINED 1 629
783549108 228 5700 SH DEFINED 1 2 5700
RYLAND GROUP INC COM 783764103 680 8700 SH DEFINED 1 300
DEFINED 1 5 8400
SBC COMMUNICATIONS INC COM 78387G103 51523 2124670 SH DEFINED 1 237907
DEFINED 1 34445
DEFINED 1 969685
DEFINED 1 19406
DEFINED 1 2 35780
DEFINED 1 5 5890
DEFINED 1 5 117144
DEFINED 1 6 85710
DEFINED 1 6 618703
78387G103 8603 354746 SH DEF/OTH 1 31143
DEFINED 1 5575
DEF/OTH 1 285816
DEFINED 1 30453
DEF/OTH 1 5 159
DEF/OTH 1 6 1600
78387G103 4455 183700 SH DEFINED 1 2 183700
SCP POOL CORP COM 784028102 1292 28700 SH DEFINED 1 1600
DEFINED 1 400
DEFINED 1 6 26700
SEI INVESTMENTS COMPANY COM 784117103 953 32800 SH DEFINED 1 1100
DEFINED 1 5 31700
SLM CORP COM 78442P106 193 4768 SH DEFINED 1 4768
78442P106 582 14391 SH DEF/OTH 1 10425
DEFINED 1 3966
SPDR TRUST COM 78462F103 95031 829745 SH DEFINED 1 1420
DEFINED 1 50
DEFINED 1 826260
DEFINED 1 700
DEFINED 1 5 1000
DEFINED 1 6 315
78462F103 507 4425 SH DEF/OTH 1 2470
DEF/OTH 1 1575
DEFINED 1 380
SRS LABS INC COM 78464M106 84 15300 SH DEFINED 1 15300
SABRE HOLDINGS CORP COM 785905100 163 5900 SH DEFINED 1 2 5900
ST JUDE MED INC COM 790849103 481 6360 SH DEFINED 1 260
DEFINED 1 2 5900
DEFINED 1 5 200
790849103 1176 15550 SH DEFINED 1 2 15550
ST PAUL TRAVELERS COS INC COM 792860108 38773 956411 SH DEFINED 1 92961
DEFINED 1 6949
DEFINED 1 423265
DEFINED 1 5916
DEFINED 1 2 861
DEFINED 1 5 2575
DEFINED 1 5 36173
DEFINED 1 6 41485
DEFINED 1 6 346226
792860108 3946 97334 SH DEF/OTH 1 9461
DEFINED 1 902
DEF/OTH 1 80550
DEFINED 1 6421
SAKS INC COM 79377W108 1819 121250 SH DEFINED 1 24
DEFINED 1 800
DEFINED 1 97626
DEFINED 1 5 22800
SALOMON BROS HIGH INC MUT FD 794907105 138 11500 SH DEFINED 1 6100
DEFINED 1 5400
SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537
795477108 128 10426 SH DEF/OTH 1 10426
SANDISK CORP COM 80004C101 605 27900 SH DEFINED 1 1000
DEFINED 1 5 26900
SANMINA CORP-SCI CORP COM 800907107 763 83876 SH DEFINED 1 65676
DEFINED 1 2 17500
DEFINED 1 5 700
SARA LEE CORP COM 803111103 19144 832713 SH DEFINED 1 43945
DEFINED 1 4650
DEFINED 1 612017
DEFINED 1 1050
DEFINED 1 2 13500
DEFINED 1 5 155951
DEFINED 1 6 1600
803111103 1526 66356 SH DEF/OTH 1 2566
DEFINED 1 250
DEF/OTH 1 55560
DEFINED 1 6380
DEF/OTH 1 6 1600
803111103 787 34250 SH DEFINED 1 2 34250
SCANA CORP NEW COM 80589M102 879 24172 SH DEFINED 1 773
DEFINED 1 600
DEFINED 1 3699
DEFINED 1 5 18700
DEFINED 1 6 400
80589M102 415 11402 SH DEF/OTH 1 1600
DEF/OTH 1 7602
DEFINED 1 1600
DEF/OTH 1 6 600
SCANSOURCE INC COM 806037107 677 11400 SH DEFINED 1 700
DEFINED 1 200
DEFINED 1 6 10500
SCHEIN HENRY INC COM 806407102 486 7700 SH DEFINED 1 300
DEFINED 1 5 7400
SCHERING-PLOUGH CORP COM 806605101 12998 703380 SH DEFINED 1 45772
DEFINED 1 345358
DEFINED 1 3250
DEFINED 1 2 1900
DEFINED 1 5 100
DEFINED 1 5 6500
DEFINED 1 6 500
DEFINED 1 6 300000
806605101 591 32000 SH DEF/OTH 1 6500
DEFINED 1 800
DEF/OTH 1 16670
DEFINED 1 8030
SCHLUMBERGER LTD COM 806857108 8190 128953 SH DEFINED 1 9813
DEFINED 1 130
DEFINED 1 47265
DEFINED 1 4200
DEFINED 1 2 10000
DEFINED 1 5 3400
DEFINED 1 6 9145
DEFINED 1 6 45000
806857108 2928 46102 SH DEF/OTH 1 1382
DEFINED 1 100
DEF/OTH 1 29781
DEFINED 1 14839
806857108 1613 25400 SH DEFINED 1 2 25400
SCHOLASTIC CORP COM 807066105 207 6900 SH DEFINED 1 300
DEFINED 1 5 6600
CHARLES SCHWAB CORP NEW COM 808513105 35 3623 SH DEFINED 1 2025
DEFINED 1 500
DEFINED 1 390
DEFINED 1 608
DEFINED 1 2 100
808513105 231 24000 SH DEF/OTH 1 24000
SCIENTIFIC ATLANTA INC COM 808655104 216 6250 SH DEFINED 1 750
DEFINED 1 2 5300
DEFINED 1 5 200
808655104 55 1600 SH DEF/OTH 1 1600
808655104 426 12350 SH DEFINED 1 2 12350
SCIENTIFIC GAMES CORP COM 80874P109 3813 199200 SH DEFINED 1 11300
DEFINED 1 2700
DEFINED 1 6 185200
SCRIPPS E W CO OHIO COM 811054204 392 3730 SH DEF/OTH 1 3730
SEARS ROEBUCK & CO COM 812387108 1258 33303 SH DEFINED 1 300
DEFINED 1 26103
DEFINED 1 1200
DEFINED 1 2 5400
DEFINED 1 5 300
812387108 364 9638 SH DEF/OTH 1 300
DEF/OTH 1 8630
DEFINED 1 708
SELECTIVE INS GRP INC COM 816300107 3557 89200 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 82900
816300107 60 1500 SH DEF/OTH 1 1500
SEMTECH CORP COM 816850101 304 12900 SH DEFINED 1 400
DEFINED 1 5 12500
SEMPRA ENERGY COM 816851109 343 9950 SH DEFINED 1 2 9950
SENIOR HIGH INC PORT MUT FD 81721E107 189 34000 SH DEFINED 1 12000
DEFINED 1 22000
SENSIENT TECH CORP COM 81725T100 236 11000 SH DEFINED 1 300
DEFINED 1 2800
DEFINED 1 5 7900
81725T100 3 150 SH DEF/OTH 1 150
SEPRACOR INC COM 817315104 317 6000 SH DEFINED 1 200
DEFINED 1 5 5800
SERVICEMASTER COMPANY COM 81760N109 42 3398 SH DEFINED 1 3398
81760N109 123 10000 SH DEF/OTH 1 6079
DEF/OTH 1 6 3921
SHERWIN WILLIAMS CO COM 824348106 3888 93566 SH DEFINED 1 31568
DEFINED 1 9012
DEFINED 1 41786
DEFINED 1 4095
DEFINED 1 2 5000
DEFINED 1 5 150
DEFINED 1 5 1575
DEFINED 1 6 380
824348106 1070 25755 SH DEF/OTH 1 2215
DEFINED 1 500
DEF/OTH 1 22085
DEFINED 1 955
824348106 521 12550 SH DEFINED 1 2 12550
SIEBEL SYS INC COM 826170102 189 17700 SH DEFINED 1 2 17000
DEFINED 1 5 700
826170102 6 600 SH DEF/OTH 1 600
826170102 424 39650 SH DEFINED 1 2 39650
SIERRA HEALTH SVCS INC COM 826322109 5409 121000 SH DEFINED 1 6900
DEFINED 1 1600
DEFINED 1 6 112500
SIERRA PACIFIC RESOURCES COM 826428104 159 20600 SH DEFINED 1 700
DEFINED 1 5 19900
SIGMA-ALDRICH CORP COM 826552101 358 6000 SH DEFINED 1 6000
826552101 77 1300 SH DEF/OTH 1 400
DEF/OTH 1 900
SILICON VY BANCSHARES COM 827064106 242 6100 SH DEFINED 1 200
DEFINED 1 5 5900
SIMMONS 1ST NATL CORP COM 828730200 850 32652 SH DEFINED 1 32652
SIMON PPTY GROUP INC NEW COM 828806109 5405 105113 SH DEFINED 1 1215
DEFINED 1 18744
DEFINED 1 2 3500
DEFINED 1 5 7194
DEFINED 1 6 7360
DEFINED 1 6 67100
828806109 314 6100 SH DEF/OTH 1 6100
828806109 445 8650 SH DEFINED 1 2 8650
SIX FLAGS INC COM 83001P109 117 16100 SH DEFINED 1 500
DEFINED 1 5 15600
SMITH INTL INC COM 832110100 547 9810 SH DEFINED 1 300
DEFINED 1 110
DEFINED 1 5 9400
SMITHFIELD FOODS INC COM 832248108 732 24900 SH DEFINED 1 700
DEFINED 1 5500
DEFINED 1 5 18700
SMUCKER J M CO COM 832696405 5271 114807 SH DEFINED 1 443
DEFINED 1 300
DEFINED 1 1544
DEFINED 1 2
DEFINED 1 2 104016
DEFINED 1 5 8500
DEFINED 1 6 2
832696405 49 1060 SH DEF/OTH 1 3
DEF/OTH 1 1007
DEFINED 1 48
DEF/OTH 1 5 2
832696405 441 9600 SH DEFINED 1 2 9600
SNAP ON INC COM 833034101 29542 880550 SH DEFINED 1 743450
DEFINED 1 2 137000
DEFINED 1 5 100
833034101 166 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 2169 64640 SH DEFINED 1 2 64640
SOLECTRON CORP COM 834182107 231 35700 SH DEFINED 1 3800
DEFINED 1 2 30600
DEFINED 1 5 1300
834182107 10 1600 SH DEF/OTH 1 1200
DEFINED 1 400
834182107 468 72400 SH DEFINED 1 2 72400
SOTHEBY'S HOLDINGS INC COM 835898107 172 10800 SH DEFINED 1 400
DEFINED 1 5 10400
SOUTHERN CO COM 842587107 13383 459103 SH DEFINED 1 64670
DEFINED 1 14911
DEFINED 1 316041
DEFINED 1 17493
DEFINED 1 2 13200
DEFINED 1 5 32008
DEFINED 1 6 780
842587107 7607 260964 SH DEF/OTH 1 24869
DEFINED 1 1388
DEF/OTH 1 167947
DEFINED 1 65260
DEF/OTH 1 6 1500
842587107 924 31700 SH DEFINED 1 2 31700
SOUTHTRUST CORP COM 844730101 11015 283830 SH DEFINED 1 44232
DEFINED 1 7986
DEFINED 1 224762
DEFINED 1 4925
DEFINED 1 5 1790
DEFINED 1 6 135
844730101 7811 201256 SH DEF/OTH 1 18249
DEFINED 1 7154
DEF/OTH 1 137367
DEFINED 1 38486
SOUTHWEST AIRLS CO COM 844741108 807 48135 SH DEFINED 1 6231
DEFINED 1 40904
DEFINED 1 2 1000
844741108 111 6600 SH DEF/OTH 1 4100
DEF/OTH 1 2500
SOUTHWEST WATER CO COM 845331107 180 14366 SH DEFINED 1 14366
SOVEREIGN BANCORP INC COM 845905108 1180 53400 SH DEFINED 1 1700
DEFINED 1 5 51700
SPRINT CORP COM 852061100 9030 513069 SH DEFINED 1 74524
DEFINED 1 21805
DEFINED 1 160841
DEFINED 1 12705
DEFINED 1 2 1900
DEFINED 1 5 200
DEFINED 1 5 22996
DEFINED 1 6 24100
DEFINED 1 6 193998
852061100 1375 78141 SH DEF/OTH 1 4375
DEFINED 1 1210
DEF/OTH 1 68531
DEFINED 1 4025
STANCORP FINANCIAL GRP COM 852891100 677 10100 SH DEFINED 1 300
DEFINED 1 5 9800
STANLEY WORKS COM 854616109 423 9285 SH DEFINED 1 375
DEFINED 1 6510
DEFINED 1 2 2300
DEFINED 1 5 100
854616109 851 18675 SH DEF/OTH 1 18675
STAPLES INC COM 855030102 28189 958484 SH DEFINED 1 107838
DEFINED 1 8044
DEFINED 1 624642
DEFINED 1 9800
DEFINED 1 5 3950
DEFINED 1 5 6010
DEFINED 1 6 21700
DEFINED 1 6 176500
855030102 2670 90785 SH DEF/OTH 1 9065
DEFINED 1 815
DEF/OTH 1 76910
DEFINED 1 2595
DEF/OTH 1 6 1400
STARBUCKS CORP COM 855244109 20496 471272 SH DEFINED 1 60444
DEFINED 1 9176
DEFINED 1 240767
DEFINED 1 5623
DEFINED 1 2 11700
DEFINED 1 5 2570
DEFINED 1 5 5662
DEFINED 1 6 10330
DEFINED 1 6 125000
855244109 2177 50059 SH DEF/OTH 1 5990
DEFINED 1 550
DEF/OTH 1 40477
DEFINED 1 2092
DEF/OTH 1 6 950
STATE AUTO FINANCIAL CORP COM 855707105 574 18676 SH DEFINED 1 1000
DEFINED 1 2076
DEFINED 1 200
DEFINED 1 6 15400
STARWOOD HOTELS & RESORTS COM 85590A203 334 7447 SH DEFINED 1 2723
DEFINED 1 253
DEFINED 1 2 3600
DEFINED 1 5 100
DEFINED 1 6 771
85590A203 29 639 SH DEF/OTH 1 231
DEFINED 1 408
85590A203 392 8750 SH DEFINED 1 2 8750
STATE STREET CORP COM 857477103 830 16915 SH DEFINED 1 225
DEFINED 1 4790
DEFINED 1 2 11400
DEFINED 1 5 500
857477103 1878 38302 SH DEF/OTH 1 38302
STERIS CORP COM 859152100 277 12300 SH DEFINED 1 400
DEFINED 1 5 11900
STORAGE TECHNOLOGY CORP COM 862111200 1024 35300 SH DEFINED 1 1200
DEFINED 1 5 34100
STRYKER CORP COM 863667101 19675 357720 SH DEFINED 1 29198
DEFINED 1 200
DEFINED 1 179290
DEFINED 1 2130
DEFINED 1 5 4752
DEFINED 1 6 30150
DEFINED 1 6 112000
863667101 3924 71342 SH DEF/OTH 1 1420
DEFINED 1 540
DEF/OTH 1 65492
DEFINED 1 3890
SUN LIFE FINL INC ADR 866796105 838 28969 SH DEFINED 1 28969
866796105 222 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS INC COM 866810104 7815 1804914 SH DEFINED 1 47100
DEFINED 1 10600
DEFINED 1 1169034
DEFINED 1 680
DEFINED 1 2 112800
DEFINED 1 5 14500
DEFINED 1 6 200
DEFINED 1 6 450000
866810104 574 132600 SH DEF/OTH 1 200
DEF/OTH 1 119400
DEFINED 1 13000
866810104 1272 293800 SH DEFINED 1 2 293800
SUNCOR ENERGY INC COM 867229106 12 472 SH DEFINED 1 5 472
867229106 289 11300 SH DEF/OTH 1 11300
SUNGARD DATA SYS INC COM 867363103 12978 499136 SH DEFINED 1 22230
DEFINED 1 276106
DEFINED 1 800
DEFINED 1 5 4000
DEFINED 1 6 16000
DEFINED 1 6 180000
867363103 481 18500 SH DEF/OTH 1 18500
SUNOCO INC COM 86764P109 3916 61550 SH DEFINED 1 150
DEFINED 1 59000
DEFINED 1 2 2300
DEFINED 1 5 100
86764P109 2025 31823 SH DEF/OTH 1 1940
DEF/OTH 1 28433
DEFINED 1 1450
86764P109 407 6400 SH DEFINED 1 2 6400
SUNTRUST BKS INC COM 867914103 21291 327604 SH DEFINED 1 32349
DEFINED 1 11588
DEFINED 1 223971
DEFINED 1 2176
DEFINED 1 2 700
DEFINED 1 5 5709
DEFINED 1 6 5123
DEFINED 1 6 45988
867914103 3553 54677 SH DEF/OTH 1 7055
DEFINED 1 205
DEF/OTH 1 42197
DEFINED 1 5220
867914103 45 700 SH DEFINED 1 2 700
SUPERIOR INDUSTRIES INTL COM 868168105 157 4700 SH DEFINED 1 200
DEFINED 1 5 4500
868168105 134 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 116 3800 SH DEFINED 1 2 3600
DEFINED 1 5 200
868536103 367 12000 SH DEF/OTH 1 12000
868536103 188 6150 SH DEFINED 1 2 6150
SWIFT TRANSPORTATION CO COM 870756103 264 14700 SH DEFINED 1 500
DEFINED 1 5 14200
SYBASE INC COM 871130100 306 17000 SH DEFINED 1 600
DEFINED 1 5 16400
SYMANTEC CORP COM 871503108 2039 46580 SH DEFINED 1 1480
DEFINED 1 2 9700
DEFINED 1 5 2300
DEFINED 1 6 33100
871503108 9 200 SH DEF/OTH 1 200
SYMBOL TECHNOLOGIES COM 871508107 301 20400 SH DEFINED 1 2 20400
SYNAPTICS INC COM 87157D109 1944 100600 SH DEFINED 1 5900
DEFINED 1 1400
DEFINED 1 6 93300
SYNOPSYS INC COM 871607107 330 11600 SH DEFINED 1 400
DEFINED 1 5 11200
SYNOVUS FINL CORP COM 87161C105 10785 425953 SH DEFINED 1 96012
DEFINED 1 328541
DEFINED 1 2 1400
87161C105 3572 141057 SH DEF/OTH 1 99129
DEFINED 1 1518
DEF/OTH 1 40410
SYSCO CORP COM 871829107 64430 1796215 SH DEFINED 1 237876
DEFINED 1 9628
DEFINED 1 847386
DEFINED 1 7510
DEFINED 1 2 228100
DEFINED 1 5 3250
DEFINED 1 5 12355
DEFINED 1 6 42110
DEFINED 1 6 408000
871829107 3938 109780 SH DEF/OTH 1 10599
DEFINED 1 1985
DEF/OTH 1 88747
DEFINED 1 7449
DEF/OTH 1 6 1000
871829107 6038 168320 SH DEFINED 1 2 168320
TCF FINL CORP COM 872275102 720 12400 SH DEFINED 1 400
DEFINED 1 5 12000
TECO ENERGY INC COM 872375100 342 28550 SH DEFINED 1 3100
DEFINED 1 22150
DEFINED 1 2 3200
DEFINED 1 5 100
872375100 364 30353 SH DEF/OTH 1 400
DEF/OTH 1 12353
DEFINED 1 14000
DEF/OTH 1 6 3600
872375100 98 8150 SH DEFINED 1 2 8150
TJX COS INC NEW COM 872540109 19307 799810 SH DEFINED 1 44310
DEFINED 1 446900
DEFINED 1 1600
DEFINED 1 5 7000
DEFINED 1 6 300000
872540109 659 27300 SH DEF/OTH 1 4000
DEF/OTH 1 22300
DEFINED 1 1000
TXU CORP COM 873168108 4352 107422 SH DEFINED 1 34390
DEFINED 1 10079
DEFINED 1 51053
DEFINED 1 3865
DEFINED 1 2 5700
DEFINED 1 5 200
DEFINED 1 5 1735
DEFINED 1 6 400
873168108 1787 44117 SH DEF/OTH 1 2560
DEFINED 1 2260
DEF/OTH 1 30922
DEFINED 1 8375
873168108 565 13950 SH DEFINED 1 2 13950
TARGET CORP COM 87612E106 24077 566908 SH DEFINED 1 86920
DEFINED 1 8609
DEFINED 1 370865
DEFINED 1 6955
DEFINED 1 2 2800
DEFINED 1 5 2625
DEFINED 1 5 5684
DEFINED 1 6 22450
DEFINED 1 6 60000
87612E106 4928 116027 SH DEF/OTH 1 8838
DEFINED 1 920
DEF/OTH 1 96680
DEFINED 1 7589
DEF/OTH 1 6 2000
87612E106 484 11400 SH DEFINED 1 2 11400
TEKTRONIX INC COM 879131100 250 7350 SH DEFINED 1 2 7350
TELEFLEX INC COM 879369106 692 13800 SH DEFINED 1 500
DEFINED 1 5 13300
TELEFONICA SA ADR 879382208 94 2102 SH DEFINED 1 2
DEFINED 1 2100
879382208 847 18974 SH DEF/OTH 1 1051
DEFINED 1 17923
TELEPHONE & DATA SYS INC COM 879433100 257 3603 SH DEFINED 1 100
DEFINED 1 3
DEFINED 1 5 3500
TELLABS INC COM 879664100 3111 356000 SH DEFINED 1 19200
DEFINED 1 132300
DEFINED 1 2 500
DEFINED 1 5 4000
DEFINED 1 6 200000
879664100 0 75 SH DEF/OTH 1 75
TEMPLE INLAND INC COM 879868107 332 4800 SH DEFINED 1 2200
DEFINED 1 600
DEFINED 1 2 1900
DEFINED 1 5 100
879868107 325 4700 SH DEFINED 1 2 4700
TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22
880198106 159 20063 SH DEF/OTH 1 20063
TERADYNE INC COM 880770102 378 16650 SH DEFINED 1 2 16650
TEREX CORP NEW COM 880779103 2229 65300 SH DEFINED 1 3800
DEFINED 1 900
DEFINED 1 6 60600
TESORO PETROLEUM CORP COM 881609101 5567 201700 SH DEFINED 1 11700
DEFINED 1 2800
DEFINED 1 6 187200
TEVA PHARMACEUTICAL INDS ADR 881624209 47 1400 SH DEFINED 1 376
DEFINED 1 400
DEFINED 1 24
DEFINED 1 600
881624209 239 7200 SH DEF/OTH 1 5400
DEFINED 1 1800
TEXAS INSTRS INC COM 882508104 18002 744494 SH DEFINED 1 28379
DEFINED 1 250
DEFINED 1 141484
DEFINED 1 800
DEFINED 1 2 34200
DEFINED 1 5 77821
DEFINED 1 6 55409
DEFINED 1 6 406151
882508104 1770 73200 SH DEF/OTH 1 70550
DEFINED 1 2650
882508104 2382 98500 SH DEFINED 1 2 98500
TEXTRON INC COM 883203101 380 6400 SH DEFINED 1 800
DEFINED 1 2000
DEFINED 1 2 3400
DEFINED 1 5 200
883203101 1165 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 365 6150 SH DEFINED 1 2 6150
THERMON ELECTRON CORP COM 883556102 407 13250 SH DEFINED 1 2 13250
THOR INDS INC COM 885160101 335 10000 SH DEFINED 1 400
DEFINED 1 5 9600
3COM CORP COM 885535104 419 67100 SH DEFINED 1 2300
DEFINED 1 5 64800
3M CO COM 88579Y101 49676 551897 SH DEFINED 1 55031
DEFINED 1 9126
DEFINED 1 408107
DEFINED 1 6310
DEFINED 1 2 13300
DEFINED 1 5 1530
DEFINED 1 5 3833
DEFINED 1 6 9660
DEFINED 1 6 45000
88579Y101 11039 122637 SH DEF/OTH 1 6916
DEFINED 1 5135
DEF/OTH 1 92743
DEFINED 1 17443
DEF/OTH 1 6 400
88579Y101 3047 33850 SH DEFINED 1 2 33850
TIDEWATER INC COM 886423102 318 10660 SH DEFINED 1 60
DEFINED 1 400
DEFINED 1 5 10200
TIFFANY & CO COM 886547108 437 11850 SH DEFINED 1 2 11850
TIMBERLAND CO COM 887100105 749 11600 SH DEFINED 1 400
DEFINED 1 5 11200
TIME WARNER INC COM 887317105 15324 871646 SH DEFINED 1 20769
DEFINED 1 3125
DEFINED 1 185836
DEFINED 1 8000
DEFINED 1 2 83200
DEFINED 1 5 158295
DEFINED 1 6 66869
DEFINED 1 6 345552
887317105 598 34019 SH DEF/OTH 1 266
DEF/OTH 1 19135
DEFINED 1 14618
887317105 3457 196650 SH DEFINED 1 2 196650
TITAN CORP COM 888266103 184 14200 SH DEFINED 1 500
DEFINED 1 5 13700
TOLL BROTHERS INC COM 889478103 542 12800 SH DEFINED 1 400
DEFINED 1 5 12400
889478103 8 200 SH DEF/OTH 1 200
TORCHMARK CORP COM 891027104 23178 430817 SH DEFINED 1 39004
DEFINED 1 371018
DEFINED 1 20795
891027104 89393 1661574 SH DEF/OTH 1 1294
DEF/OTH 1 1371044
DEFINED 1 289236
TOYS T US INC COM 892335100 296 18550 SH DEFINED 1 2 18550
TRIAD HOSPITALS INC COM 89579K109 531 14250 SH DEFINED 1 400
DEFINED 1 1150
DEFINED 1 5 12700
TRIAD GTY INC COM 895925105 1278 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 9045 198610 SH DEFINED 1 410
DEFINED 1 1100
DEFINED 1 2 196600
DEFINED 1 5 500
896047107 239 5250 SH DEF/OTH 1 5250
896047107 6514 143040 SH DEFINED 1 2 143040
TRIMBLE NAVIGATION LTD COM 896239100 2118 76200 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 70900
TRINITY INDUSTRIES COM 896522109 423 13300 SH DEFINED 1 300
DEFINED 1 5000
DEFINED 1 5 8000
TRIQUINT SEMICONDUCTOR INC COM 89674K103 129 23600 SH DEFINED 1 800
DEFINED 1 5 22800
TRUSTMARK CORP COM 898402102 5004 173016 SH DEFINED 1 173016
898402102 12 406 SH DEF/OTH 1 406
TUPPERWARE CORP COM 899896104 239 12326 SH DEFINED 1 400
DEFINED 1 1876
DEFINED 1 150
DEFINED 1 5 9900
899896104 59 3024 SH DEF/OTH 1 3024
TYCO INTL LTD NEW COM 902124106 35503 1071301 SH DEFINED 1 31343
DEFINED 1 2200
DEFINED 1 464043
DEFINED 1 1455
DEFINED 1 2 36669
DEFINED 1 5 49301
DEFINED 1 6 52297
DEFINED 1 6 433993
902124106 802 24197 SH DEF/OTH 1 550
DEF/OTH 1 23647
902124106 2875 86766 SH DEFINED 1 2 86766
TYSON FOODS COM 902494103 1293 61700 SH DEFINED 1 2000
DEFINED 1 5 59700
UST INC COM 902911106 894 24835 SH DEFINED 1 4200
DEFINED 1 10335
DEFINED 1 10000
DEFINED 1 2 300
902911106 1103 30627 SH DEF/OTH 1 1227
DEF/OTH 1 28600
DEFINED 1 800
US BANCORP DEL COM 902973304 4242 153928 SH DEFINED 1 12189
DEFINED 1 6250
DEFINED 1 50785
DEFINED 1 400
DEFINED 1 2 44119
DEFINED 1 5 39985
DEFINED 1 6 200
902973304 300 10882 SH DEF/OTH 1 950
DEFINED 1 300
DEF/OTH 1 9632
902973304 3402 123453 SH DEFINED 1 2 123453
UNILEVER N V ADR 904784709 300 4374 SH DEFINED 1 4374
904784709 251 3669 SH DEF/OTH 1 3669
UNION PAC CORP COM 907818108 1592 26778 SH DEFINED 1 1529
DEFINED 1 15449
DEFINED 1 2 9100
DEFINED 1 5 300
DEFINED 1 5 400
907818108 454 7630 SH DEF/OTH 1 800
DEF/OTH 1 6220
DEFINED 1 610
907818108 1373 23100 SH DEFINED 1 2 23100
UNION PLANTERS CORP COM 908068109 5332 178851 SH DEFINED 1 34160
DEFINED 1 10068
DEFINED 1 127943
DEFINED 1 4600
DEFINED 1 2 200
DEFINED 1 5 1360
DEFINED 1 6 520
908068109 1965 65915 SH DEF/OTH 1 2520
DEFINED 1 800
DEF/OTH 1 61475
DEFINED 1 1120
908068109 244 8200 SH DEFINED 1 2 8200
UNISYS CORP COM 909214108 174 12500 SH DEFINED 1 2 12100
DEFINED 1 5 400
909214108 32 2299 SH DEF/OTH 1 2299
909214108 398 28700 SH DEFINED 1 2 28700
UTD DONINION REALTY COM 910197102 442 22350 SH DEFINED 1 700
DEFINED 1 250
DEFINED 1 5 21400
910197102 198 10000 SH DEF/OTH 1 10000
UNITED ONLINE INC COM 911268100 636 36100 SH DEFINED 1 2000
DEFINED 1 500
DEFINED 1 6 33600
UNITED PARCEL SERVICE INC COM 911312106 13059 173725 SH DEFINED 1 12202
DEFINED 1 450
DEFINED 1 60673
DEFINED 1 300
DEFINED 1 2 14400
DEFINED 1 5 3300
DEFINED 1 6 13200
DEFINED 1 6 69200
911312106 406 5397 SH DEF/OTH 1 297
DEF/OTH 1 5100
911312106 2082 27700 SH DEFINED 1 2 27700
UNITED RENTALS INC COM 911363109 240 13400 SH DEFINED 1 400
DEFINED 1 5 13000
UNITED STATES STEEL CORP COM 912909108 346 9850 SH DEFINED 1 2 9850
UNITED SURGICAL PARTNERS COM 913016309 3726 94400 SH DEFINED 1 5300
DEFINED 1 1300
DEFINED 1 6 87800
UNITED TECHNOLOGIES CORP COM 913017109 41364 452160 SH DEFINED 1 22253
DEFINED 1 1250
DEFINED 1 191401
DEFINED 1 3408
DEFINED 1 2 16100
DEFINED 1 5 19511
DEFINED 1 6 17485
DEFINED 1 6 180752
913017109 5061 55329 SH DEF/OTH 1 1800
DEFINED 1 25
DEF/OTH 1 44174
DEFINED 1 9330
913017109 3051 33350 SH DEFINED 1 2 33350
UNITEDHEALTH GROUP INC COM 91324P102 35597 571837 SH DEFINED 1 29821
DEFINED 1 900
DEFINED 1 357398
DEFINED 1 2800
DEFINED 1 2 10700
DEFINED 1 5 5018
DEFINED 1 6 10200
DEFINED 1 6 155000
91324P102 1369 21998 SH DEF/OTH 1 115
DEF/OTH 1 17283
DEFINED 1 1400
DEF/OTH 1 6 3200
91324P102 1668 26800 SH DEFINED 1 2 26800
UNIVERSAL CORP VA COM 913456109 219 4300 SH DEFINED 1 100
DEFINED 1 5 4200
UNIVERSAL HLTH SVCS INC COM 913903100 899 19600 SH DEFINED 1 600
DEFINED 1 1000
DEFINED 1 5 18000
913903100 92 2000 SH DEF/OTH 1 2000
UNOCAL CORP COM 915289102 563 14824 SH DEFINED 1 400
DEFINED 1 4524
DEFINED 1 2 9500
DEFINED 1 5 400
915289102 201 5280 SH DEF/OTH 1 500
DEF/OTH 1 4340
DEFINED 1 440
915289102 671 17650 SH DEFINED 1 2 17650
UNUMPROVIDENT CORP COM 91529Y106 377 23709 SH DEFINED 1 19129
DEFINED 1 4580
91529Y106 516 32445 SH DEF/OTH 1 2300
DEF/OTH 1 25415
DEFINED 1 4730
USF CORP COM 91729Q101 104 2950 SH DEFINED 1 2950
91729Q101 179 5100 SH DEF/OTH 1 5100
VCA ANTECH INC COM 918194101 4518 100800 SH DEFINED 1 5800
DEFINED 1 1400
DEFINED 1 6 93600
VF CORP COM 918204108 5470 112314 SH DEFINED 1 1222
DEFINED 1 30048
DEFINED 1 1600
DEFINED 1 2 3200
DEFINED 1 5 6236
DEFINED 1 6 7408
DEFINED 1 6 62600
918204108 2160 44353 SH DEF/OTH 1 41553
DEFINED 1 2800
918204108 465 9550 SH DEFINED 1 2 9550
VALASSIS COMMUNICATIONS COM 918866104 277 9100 SH DEFINED 1 300
DEFINED 1 5 8800
VALEANT PHARMACEUTICALS COM 91911X104 292 14600 SH DEFINED 1 500
DEFINED 1 5 14100
VALERO ENERGY CORP NEW COM 91913Y100 4289 58149 SH DEFINED 1 5938
DEFINED 1 47636
DEFINED 1 275
DEFINED 1 2 3600
DEFINED 1 5 500
DEFINED 1 5 200
91913Y100 1170 15869 SH DEF/OTH 1 300
DEFINED 1 2000
DEF/OTH 1 12219
DEFINED 1 1350
91913Y100 406 5500 SH DEFINED 1 2 5500
VALSPAR CORP COM 920355104 921 18280 SH DEFINED 1 530
DEFINED 1 600
DEFINED 1 250
DEFINED 1 5 16900
VARCO INTL INC DEL COM 922122106 725 33100 SH DEFINED 1 1100
DEFINED 1 5 32000
VARIAN INC COM 922206107 257 6100 SH DEFINED 1 200
DEFINED 1 5 5900
922206107 17 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1508 19000 SH DEFINED 1 600
DEFINED 1 2000
DEFINED 1 5 16400
92220P105 63 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 331 13200 SH DEFINED 1 400
DEFINED 1 5 12800
92240G101 42 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE CO COM 923436109 3464 124645 SH DEFINED 1 8780
DEFINED 1 10965
DEFINED 1 2 8400
DEFINED 1 5 3500
DEFINED 1 6 18000
DEFINED 1 6 75000
923436109 111 4000 SH DEF/OTH 1 4000
923436109 538 19350 SH DEFINED 1 2 19350
VERITAS DGC INC COM 92343P107 2171 93800 SH DEFINED 1 5400
DEFINED 1 1300
DEFINED 1 6 87100
VERIZON COMMUNICATIONS COM 92343V104 35950 993379 SH DEFINED 1 143786
DEFINED 1 16270
DEFINED 1 576910
DEFINED 1 13983
DEFINED 1 2 64106
DEFINED 1 5 4250
DEFINED 1 5 47600
DEFINED 1 6 17508
DEFINED 1 6 108966
92343V104 11428 315787 SH DEF/OTH 1 20542
DEFINED 1 4835
DEF/OTH 1 189472
DEFINED 1 99594
DEF/OTH 1 6 1344
92343V104 4968 137280 SH DEFINED 1 2 137280
VERTEX PHARMACEUTICALS COM 92532F100 147 13600 SH DEFINED 1 500
DEFINED 1 5 13100
VIACOM INC COM 925524308 19058 533527 SH DEFINED 1 14109
DEFINED 1 1560
DEFINED 1 120257
DEFINED 1 1500
DEFINED 1 2 14524
DEFINED 1 5 32378
DEFINED 1 6 37699
DEFINED 1 6 311500
925524308 1058 29607 SH DEF/OTH 1 1529
DEFINED 1 2585
DEF/OTH 1 18823
DEFINED 1 6670
925524308 4092 114550 SH DEFINED 1 2 114550
VIAD CORP COM 92552R109 444 16448 SH DEFINED 1 704
DEFINED 1 500
DEFINED 1 244
DEFINED 1 5 15000
VIASAT INC COM 92552V100 524 21000 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 6 19500
VISHAY INTERTECHNOLOGY COM 928298108 975 52500 SH DEFINED 1 1800
DEFINED 1 5 50700
VISTACARE INC COM 92839Y109 349 18800 SH DEF/OTH 1 18800
VISX INC DEL COM 92844S105 3701 138500 SH DEFINED 1 7400
DEFINED 1 300
DEFINED 1 1700
DEFINED 1 5 8200
DEFINED 1 6 120900
VODAFONE GROUP PLC NEW ADR 92857W100 979 44283 SH DEFINED 1 8335
DEFINED 1 850
DEFINED 1 34698
DEFINED 1 400
92857W100 629 28465 SH DEF/OTH 1 820
DEF/OTH 1 25445
DEFINED 1 2200
VULCAN MATERIALS COS COM 929160109 108333 2278299 SH DEFINED 1 115428
DEFINED 1 1150
DEFINED 1 2128251
DEFINED 1 33320
DEFINED 1 2 100
DEFINED 1 5 50
929160109 108136 2274148 SH DEF/OTH 1 2200
DEFINED 1 650
DEF/OTH 1 1575398
DEFINED 1 695900
WGL HLDGS INC COM 92924F106 1903 66277 SH DEFINED 1 300
DEFINED 1 57777
DEFINED 1 5 8200
92924F106 52 1800 SH DEF/OTH 1 200
DEF/OTH 1 1600
WPS RESOURCES CORP COM 92931B106 301 6500 SH DEFINED 1 200
DEFINED 1 200
DEFINED 1 5 6100
WACHOVIA CORP 2ND NEW COM 929903102 26225 589329 SH DEFINED 1 65178
DEFINED 1 13937
DEFINED 1 313770
DEFINED 1 17164
DEFINED 1 2 16100
DEFINED 1 5 2925
DEFINED 1 5 16525
DEFINED 1 6 19230
DEFINED 1 6 124500
929903102 6291 141382 SH DEF/OTH 1 11066
DEFINED 1 2255
DEF/OTH 1 110998
DEFINED 1 17063
929903102 970 21800 SH DEFINED 1 2 21800
WADDELL & REED FINL INC COM 930059100 4543 205468 SH DEFINED 1 36724
DEFINED 1 1000
DEFINED 1 127031
DEFINED 1 12913
DEFINED 1 5 27800
930059100 13168 595556 SH DEF/OTH 1 541
DEF/OTH 1 455859
DEFINED 1 139156
WAL MART STORES INC COM 931142103 74663 1415151 SH DEFINED 1 110763
DEFINED 1 9772
DEFINED 1 809547
DEFINED 1 14546
DEFINED 1 2 78200
DEFINED 1 5 2310
DEFINED 1 5 15708
DEFINED 1 6 38305
DEFINED 1 6 336000
931142103 11312 214414 SH DEF/OTH 1 16415
DEFINED 1 911
DEF/OTH 1 171676
DEFINED 1 23412
DEF/OTH 1 6 2000
931142103 8843 167600 SH DEFINED 1 2 167600
WALGREEN CO COM 931422109 34705 958442 SH DEFINED 1 92604
DEFINED 1 8756
DEFINED 1 594629
DEFINED 1 5473
DEFINED 1 2 7700
DEFINED 1 5 3050
DEFINED 1 5 6050
DEFINED 1 6 17180
DEFINED 1 6 223000
931422109 7222 199440 SH DEF/OTH 1 8684
DEFINED 1 1470
DEF/OTH 1 179349
DEFINED 1 8837
DEF/OTH 1 6 1100
WASHINGTON MUTUAL INC COM 939322103 56540 1463251 SH DEFINED 1 114507
DEFINED 1 19675
DEFINED 1 578619
DEFINED 1 9930
DEFINED 1 2 2200
DEFINED 1 5 3300
DEFINED 1 5 143019
DEFINED 1 6 67040
DEFINED 1 6 524961
939322103 6183 160003 SH DEF/OTH 1 13879
DEFINED 1 1765
DEF/OTH 1 135849
DEFINED 1 6260
DEF/OTH 1 6 2250
WASHINGTON POST CO COM 939640108 1488 1600 SH DEFINED 1 100
DEFINED 1 5 1500
939640108 47 50 SH DEF/OTH 1 50
WASTE MANAGEMENT INC COM 94106L109 12308 401582 SH DEFINED 1 150
DEFINED 1 2320
DEFINED 1 2 398560
DEFINED 1 5 552
94106L109 71 2332 SH DEF/OTH 1 2332
94106L109 7773 253596 SH DEFINED 1 2 253596
WATERS CORPORATION COM 941848103 461 9650 SH DEFINED 1 2 9650
WATSON PHARMACEUTICALS COM 942683103 254 9450 SH DEFINED 1 2 9450
WEBEX COMMUNICATIONS INC COM 94767L109 3875 178100 SH DEFINED 1 10100
DEFINED 1 2400
DEFINED 1 6 165600
WEBSTER FINANCIAL CORP COM 947890109 381 8100 SH DEFINED 1 300
DEFINED 1 5 7800
WELLPOINT HLTH NETWORKS COM 94973H108 5201 46430 SH DEFINED 1 85
DEFINED 1 2 2900
DEFINED 1 5 43445
94973H108 61 549 SH DEF/OTH 1 24
DEFINED 1 525
94973H108 722 6450 SH DEFINED 1 2 6450
WELLS FARGO & CO COM 949746101 10664 186331 SH DEFINED 1 18079
DEFINED 1 530
DEFINED 1 75345
DEFINED 1 2315
DEFINED 1 2 31000
DEFINED 1 5 3412
DEFINED 1 6 15650
DEFINED 1 6 40000
949746101 872 15229 SH DEF/OTH 1 869
DEF/OTH 1 11330
DEFINED 1 3030
949746101 4195 73300 SH DEFINED 1 2 73300
WENDYS INTL INC COM 950590109 175 5035 SH DEFINED 1 260
DEFINED 1 375
DEFINED 1 2 4200
DEFINED 1 5 200
950590109 97 2776 SH DEF/OTH 1 1776
DEFINED 1 1000
950590109 347 9950 SH DEFINED 1 2 9950
WERNER ENTERPRISES INC COM 950755108 294 13950 SH DEFINED 1 475
DEFINED 1 5 13475
WESTAMERICA BANCORPORATION COM 957090103 299 5700 SH DEFINED 1 200
DEFINED 1 5 5500
WESTAR ENERGY INC COM 95709T100 289 14500 SH DEFINED 1 500
DEFINED 1 5 14000
95709T100 16 800 SH DEF/OTH 1 800
WESTERN GAS RES INC COM 958259103 395 12160 SH DEFINED 1 400
DEFINED 1 160
DEFINED 1 5 11600
WESTWOOD ONE INC COM 961815107 417 17500 SH DEFINED 1 600
DEFINED 1 5 16900
WEYERHAEUSER CO COM 962166104 7536 119392 SH DEFINED 1 17485
DEFINED 1 90832
DEFINED 1 950
DEFINED 1 2 8500
DEFINED 1 5 300
DEFINED 1 6 1325
962166104 3471 54984 SH DEF/OTH 1 2318
DEFINED 1 65
DEF/OTH 1 37671
DEFINED 1 14930
962166104 1319 20900 SH DEFINED 1 2 20900
WHIRLPOOL CORP COM 963320106 103 1500 SH DEFINED 1 2 1400
DEFINED 1 5 100
963320106 117 1700 SH DEF/OTH 1 1700
963320106 213 3100 SH DEFINED 1 2 3100
WHOLE FOODS MKT INC COM 966837106 616 6450 SH DEFINED 1 200
DEFINED 1 450
DEFINED 1 5 5800
WILEY JOHN & SONS INC COM 968223206 531 16600 SH DEF/OTH 1 16600
WILLIAMS COS INC COM 969457100 200 16775 SH DEFINED 1 600
DEFINED 1 6300
DEFINED 1 175
DEFINED 1 2 9400
DEFINED 1 5 300
969457100 389 32722 SH DEF/OTH 1 1107
DEF/OTH 1 27222
DEFINED 1 4000
DEF/OTH 1 6 393
969457100 267 22400 SH DEFINED 1 2 22400
WILLIAMS SONOMA INC COM 969904101 679 20600 SH DEFINED 1 700
DEFINED 1 5 19900
WIND RIVER SYSTEMS INC COM 973149107 166 14100 SH DEFINED 1 500
DEFINED 1 5 13600
WISCONSIN ENERGY CORP COM 976657106 711 21815 SH DEFINED 1 390
DEFINED 1 700
DEFINED 1 625
DEFINED 1 5 20100
976657106 119 3663 SH DEF/OTH 1 3663
WOLVERINE WORLD SIDE INC COM 978097103 2633 100300 SH DEFINED 1 5600
DEFINED 1 1300
DEFINED 1 6 93400
WRIGLEY WM JR CO COM 982526105 552 8750 SH DEFINED 1 8750
982526105 98 1550 SH DEF/OTH 1 200
DEF/OTH 1 1350
982526105 378 6000 SH DEFINED 1 2 6000
WYETH COM 983024100 30372 839924 SH DEFINED 1 58120
DEFINED 1 8250
DEFINED 1 491534
DEFINED 1 6600
DEFINED 1 2 5400
DEFINED 1 5 8300
DEFINED 1 6 16720
DEFINED 1 6 245000
983024100 6051 167346 SH DEF/OTH 1 5612
DEFINED 1 2620
DEF/OTH 1 137856
DEFINED 1 19865
DEF/OTH 1 6 1393
983024100 2683 74200 SH DEFINED 1 2 74200
XTO ENERGY CORP COM 98385X106 1571 52740 SH DEFINED 1 1775
DEFINED 1 200
DEFINED 1 5 50765
XCEL ENERGY INC COM 98389B100 315 18824 SH DEFINED 1 830
DEFINED 1 10361
DEFINED 1 2 7185
DEFINED 1 5 300
DEFINED 1 6 148
98389B100 472 28266 SH DEF/OTH 1 9546
DEFINED 1 16720
DEF/OTH 1 6 2000
98389B100 287 17165 SH DEFINED 1 2 17165
XILINX INC COM 983919101 199 5980 SH DEFINED 1 80
DEFINED 1 2 5700
DEFINED 1 5 200
983919101 2 54 SH DEF/OTH 1 54
983919101 495 14850 SH DEFINED 1 2 14850
XEROX CORP COM 984121103 7 500 SH DEFINED 1 500
984121103 194 13380 SH DEF/OTH 1 13000
DEFINED 1 380
YAHOO INC COM 984332106 5318 146110 SH DEFINED 1 10600
DEFINED 1 7610
DEFINED 1 4000
DEFINED 1 2 29200
DEFINED 1 5 4700
DEFINED 1 6 90000
984332106 197 5400 SH DEF/OTH 1 5400
984332106 482 13250 SH DEFINED 1 2 13250
YORK INTL CORP COM 986670107 287 7000 SH DEFINED 1 200
DEFINED 1 5 6800
YUM BRANDS INC COM 988498101 471 12663 SH DEFINED 1 240
DEFINED 1 1680
DEFINED 1 2 10000
DEFINED 1 5 743
988498101 96 2566 SH DEF/OTH 1 2566
988498101 945 25400 SH DEFINED 1 2 25400
ZEBRA TECHNOLOGIES CORP COM 989207105 731 8400 SH DEFINED 1 300
DEFINED 1 5 8100
989207105 626 7200 SH DEF/OTH 1 7200
ZIMMER HOLDINGS INC COM 98956P102 2753 31213 SH DEFINED 1 5715
DEFINED 1 12587
DEFINED 1 488
DEFINED 1 2 4110
DEFINED 1 5 8313
98956P102 1210 13715 SH DEF/OTH 1 527
DEFINED 1 200
DEF/OTH 1 12593
DEFINED 1 395
98956P102 933 10580 SH DEFINED 1 2 10580
ZIONS BANCORPORATION COM 989701107 227 3700 SH DEFINED 1 2 3700
ACE LTD ADR G0070K103 13348 315699 SH DEFINED 1 12218
DEFINED 1 300
DEFINED 1 98756
DEFINED 1 325
DEFINED 1 2 8400
DEFINED 1 5 16806
DEFINED 1 6 19665
DEFINED 1 6 159229
G0070K103 719 17012 SH DEF/OTH 1 17012
G0070K103 1061 25100 SH DEFINED 1 2 25100
COOPER INDUSTRIES LTD ADR G24182100 466 7850 SH DEFINED 1 2 7850
EVEREST RE GROUP LTD ADR G3223R108 1235 15366 SH DEFINED 1 500
DEFINED 1 666
DEFINED 1 5 14200
G3223R108 121 1500 SH DEF/OTH 1 1500
INGERSOLL-RAND COMPANY ADR G4776G101 17716 259341 SH DEFINED 1 36272
DEFINED 1 5950
DEFINED 1 202554
DEFINED 1 4145
DEFINED 1 2 6200
DEFINED 1 5 1925
DEFINED 1 5 630
DEFINED 1 6 1665
G4776G101 4619 67616 SH DEF/OTH 1 6950
DEFINED 1 805
DEF/OTH 1 53029
DEFINED 1 6257
DEF/OTH 1 6 575
G4776G101 1062 15550 SH DEFINED 1 2 15550
NABORS INDUSTRIES INC ADR G6359F103 280 6200 SH DEFINED 1 2 6200
NOBLE CORPORATION ADR G65422100 224 5900 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 2 4700
DEFINED 1 5 200
G65422100 30 800 SH DEF/OTH 1 800
G65422100 438 11550 SH DEFINED 1 2 11550
WEATHERFORD INTL LTD ADR G95089101 1120 24889 SH DEFINED 1 120
DEFINED 1 800
DEFINED 1 336
DEFINED 1 1333
DEFINED 1 5 22300
G95089101 120 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 6726 89135 SH DEFINED 1 1490
DEFINED 1 17495
DEFINED 1 2 200
DEFINED 1 5 6400
DEFINED 1 6 7050
DEFINED 1 6 56500
G98255105 264 3500 SH DEF/OTH 1 3500
FLEXTRONICS INTL LTD ADR Y2573F102 2156 135200 SH DEFINED 1 10700
DEFINED 1 200
DEFINED 1 18500
DEFINED 1 2000
DEFINED 1 5 100
DEFINED 1 5 3300
DEFINED 1 6 15400
DEFINED 1 6 85000
Y2573F102 145 9100 SH DEF/OTH 1 4000
DEF/OTH 1 5100