UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Assistant General Counsel/Assistant Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
/s/ Carl L. Gorday Birmingham, AL Nov. 10, 2004
--------------------------- ------------------------- --------------
(signature) (city,state) (date)
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1710
Form 13F Information Table Value Total: $ 6,879,520
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 29 16200 SH DEFINED 1 2 1100
DEFINED 1 6 15100
000886101 29 16050 SH SOLE 1 2 16050
AFLAC INC COM 001055102 25978 662530 SH DEFINED 1 2663
DEFINED 1 82423
DEFINED 1 138
DEFINED 1 2 900
DEFINED 1 6 135826
DEFINED 1 6 440580
001055102 867 22123 SH DEF/OTH 1 3000
DEF/OTH 1 14323
DEFINED 1 4800
001055102 829 21150 SH SOLE 1 2 21150
AGCO CORP COM 001084102 665 29400 SH DEFINED 1 500
DEFINED 1 11500
DEFINED 1 6 17400
AGL RESOURCES INC COM 001204106 520 16900 SH DEFINED 1 500
DEFINED 1 400
DEFINED 1 3400
DEFINED 1 200
DEFINED 1 6 12400
001204106 435 14140 SH DEF/OTH 1 400
DEF/OTH 1 13740
AES CORP COM 00130H105 121 12137 SH DEFINED 1 437
DEFINED 1 6 11700
00130H105 14 1352 SH DEF/OTH 1 1352
00130H105 119 11900 SH SOLE 1 2 11900
AMB PROPERTY CORP COM 00163T109 600 16200 SH DEFINED 1 500
DEFINED 1 6 15700
AT&T CORP COM 001957505 264 18420 SH DEFINED 1 2242
DEFINED 1 98
DEFINED 1 13860
DEFINED 1 2203
DEFINED 1 5 17
001957505 199 13925 SH DEF/OTH 1 1091
DEF/OTH 1 10388
DEFINED 1 2446
AT&T WIRELESS COM 00209A106 1173 79374 SH DEFINED 1 3439
DEFINED 1 20354
DEFINED 1 3466
DEFINED 1 2 3519
DEFINED 1 5 28
DEFINED 1 6 48568
00209A106 216 14628 SH DEF/OTH 1 1639
DEF/OTH 1 12218
DEFINED 1 771
00209A106 755 51088 SH SOLE 1 2 51088
ABBOTT LABS COM 002824100 39453 931379 SH DEFINED 1 66045
DEFINED 1 5322
DEFINED 1 353172
DEFINED 1 9096
DEFINED 1 5 3665
DEFINED 1 6 189979
DEFINED 1 6 304100
002824100 5517 130236 SH DEF/OTH 1 14808
DEFINED 1 3625
DEF/OTH 1 89462
DEFINED 1 15941
DEF/OTH 1 6 6400
002824100 1569 37050 SH SOLE 1 2 37050
ABERCR&FITCH COM 002896207 1068 33900 SH DEFINED 1 1000
DEFINED 1 6 32900
ACTIVISION INC COM 004930202 372 26850 SH DEFINED 1 750
DEFINED 1 6 26100
ACUITY BRANDS INC COM 00508Y102 2155 90655 SH DEFINED 1 90655
00508Y102 32 1363 SH DEF/OTH 1 1363
ACXIOM CORP COM 005125109 401 16900 SH DEFINED 1 500
DEFINED 1 6 16400
ADOBE SYSTEMS INC COM 00724F101 213 4300 SH DEFINED 1 6 4300
00724F101 220 4450 SH SOLE 1 2 4450
ADTRAN INC COM 00738A106 384 16946 SH DEFINED 1 500
DEFINED 1 1046
DEFINED 1 6 15400
ADVANCED FIB CMM COM 00754A105 273 17200 SH DEFINED 1 500
DEFINED 1 6 16700
AEROPOSTALE INC COM 007865108 4441 169500 SH DEFINED 1 8950
DEFINED 1 300
DEFINED 1 2050
DEFINED 1 6 158200
AEGON N V ADR 007924103 109 10051 SH DEFINED 1 10051
007924103 108 9975 SH DEF/OTH 1 900
DEF/OTH 1 3933
DEFINED 1 5142
AETNA US HLTHCR COM 00817Y108 662 6625 SH DEFINED 1 100
DEFINED 1 625
DEFINED 1 2 300
DEFINED 1 6 5600
00817Y108 112 1117 SH DEF/OTH 1 914
DEFINED 1 203
00817Y108 575 5750 SH SOLE 1 2 5750
AGILENT TECH COM 00846U101 4099 190013 SH DEFINED 1 13613
DEFINED 1 6 56300
DEFINED 1 6 120100
00846U101 10 476 SH DEF/OTH 1 105
DEF/OTH 1 371
00846U101 396 18350 SH SOLE 1 2 18350
AIR PRODS & CHEM COM 009158106 556 10229 SH DEFINED 1 1429
DEFINED 1 2 600
DEFINED 1 6 8200
009158106 609 11192 SH DEF/OTH 1 10392
DEFINED 1 800
009158106 468 8600 SH SOLE 1 2 8600
AIRGAS COM 009363102 356 14800 SH DEFINED 1 400
DEFINED 1 6 14400
AIRTRAN HLDGS INC COM 00949P108 418 42000 SH DEFINED 1 500
DEFINED 1 5 25000
DEFINED 1 6 16500
AL NATL BANCORP COM 010317105 424 7090 SH DEFINED 1 90
DEFINED 1 7000
DEF/OTH 1 388
ALBEMARLE CORP COM 012653101 381 10851 SH DEFINED 1 200
DEFINED 1 2651
DEFINED 1 6 8000
012653101 172 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 348 8000 SH DEFINED 1 1200
DEFINED 1 2 250
DEFINED 1 6 3250
DEFINED 1 6 3300
013068101 150 3450 SH SOLE 1 2 3450
ALBERTSONS INC COM 013104104 90 3763 SH DEFINED 1 2200
DEFINED 1 5 263
DEFINED 1 6 1300
013104104 292 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 21786 648578 SH DEFINED 1 38457
DEFINED 1 103646
DEFINED 1 2950
DEFINED 1 2 1500
DEFINED 1 5 625
DEFINED 1 6 102100
DEFINED 1 6 399300
013817101 3474 103431 SH DEF/OTH 1 4200
DEF/OTH 1 78231
DEFINED 1 21000
013817101 996 29650 SH SOLE 1 2 29650
ALEX&BALDWIN COM 014482103 305 9000 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 8200
ALFA CORP COM 015385107 773 55399 SH DEFINED 1 55279
DEFINED 1 120
015385107 408 29252 SH DEF/OTH 1 29252
ALLERGAN INC COM 018490102 5024 69245 SH DEFINED 1 1200
DEFINED 1 3770
DEFINED 1 1075
DEFINED 1 5 250
DEFINED 1 6 22650
DEFINED 1 6 40300
018490102 183 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
018490102 272 3750 SH SOLE 1 2 3750
ALLIANCE DATA COM 018581108 657 16200 SH DEFINED 1 500
DEFINED 1 6 15700
ALLIANT CORP COM 018802108 557 22400 SH DEFINED 1 600
DEFINED 1 6 21800
018802108 28 1140 SH DEF/OTH 1 360
DEF/OTH 1 780
ALLIANT TECHSYS COM 018804104 924 15268 SH DEFINED 1 400
DEFINED 1 368
DEFINED 1 6 14500
ALLMERICA FINL COM 019754100 570 21200 SH DEFINED 1 600
DEFINED 1 6 20600
019754100 33 1219 SH DEF/OTH 1 1219
ALLOS THERAPTCS COM 019777101 22 10000 SH DEFINED 1 10000
ALLSTATE CORP COM 020002101 4294 89468 SH DEFINED 1 2666
DEFINED 1 55325
DEFINED 1 2321
DEFINED 1 2 900
DEFINED 1 5 556
DEFINED 1 6 27700
020002101 914 19036 SH DEF/OTH 1 400
DEF/OTH 1 16610
DEFINED 1 2026
020002101 132 2750 SH SOLE 1 2 2750
ALLTEL CORP COM 020039103 337 6139 SH DEFINED 1 370
DEFINED 1 100
DEFINED 1 5091
DEFINED 1 518
DEFINED 1 5 60
020039103 474 8625 SH DEF/OTH 1 8625
ALTERA CORP COM 021441100 576 29450 SH DEFINED 1 5 150
DEFINED 1 6 21000
DEFINED 1 6 8300
021441100 902 46100 SH DEF/OTH 1 13300
DEFINED 1 32800
021441100 134 6850 SH SOLE 1 2 6850
ALTRIA GROUP INC COM 02209S103 7760 164959 SH DEFINED 1 10372
DEFINED 1 120316
DEFINED 1 11350
DEFINED 1 5 321
DEFINED 1 6 22600
02209S103 6059 128797 SH DEF/OTH 1 9055
DEF/OTH 1 115378
DEFINED 1 4225
DEF/OTH 1 5 139
02209S103 1115 23700 SH SOLE 1 2 23700
AMBAC FINANCIAL COM 023139108 376 4703 SH DEFINED 1 350
DEFINED 1 508
DEFINED 1 2 300
DEFINED 1 5 45
DEFINED 1 6 3500
023139108 32 400 SH DEF/OTH 1 400
023139108 292 3650 SH SOLE 1 2 3650
AMERADA HESS CORP COM 023551104 324 3640 SH DEFINED 1 140
DEFINED 1 2 200
DEFINED 1 6 3300
023551104 537 6039 SH DEF/OTH 1 39
DEFINED 1 6000
023551104 307 3450 SH SOLE 1 2 3450
AMEREN CORP COM 023608102 375 8127 SH DEFINED 1 313
DEFINED 1 4214
DEFINED 1 2 200
DEFINED 1 6 3400
023608102 298 6452 SH DEF/OTH 1 104
DEF/OTH 1 4288
DEFINED 1 2060
023608102 164 3550 SH SOLE 1 2 3550
AMERICA SVC GP COM 02364L109 226 5500 SH DEFINED 1 5500
AMERICAN CAPITAL COM 024937104 86 2760 SH DEFINED 1 2760
024937104 345 11000 SH DEF/OTH 1 11000
AMER ELEC PWR CO COM 025537101 12106 378781 SH DEFINED 1 4504
DEFINED 1 52208
DEFINED 1 19
DEFINED 1 2 500
DEFINED 1 6 61450
DEFINED 1 6 260100
025537101 852 26643 SH DEF/OTH 1 1245
DEF/OTH 1 22888
DEFINED 1 2510
025537101 236 7370 SH SOLE 1 2 7370
AMER EAGLE OTFT COM 02553E106 2882 78200 SH DEFINED 1 3600
DEFINED 1 400
DEFINED 1 800
DEFINED 1 6 73400
AMERICAN EXPRESS COM 025816109 42233 820695 SH DEFINED 1 129845
DEFINED 1 393925
DEFINED 1 3320
DEFINED 1 5 350
DEFINED 1 6 101555
DEFINED 1 6 191700
025816109 2362 45891 SH DEF/OTH 1 200
DEF/OTH 1 38451
DEFINED 1 2540
DEF/OTH 1 6 4700
025816109 530 10300 SH SOLE 1 2 10300
AMER GREETINGS COM 026375105 342 13600 SH DEFINED 1 400
DEFINED 1 6 13200
AMERICAN INTL COM 026874107 64025 941688 SH DEFINED 1 90516
DEFINED 1 4486
DEFINED 1 320819
DEFINED 1 6786
DEFINED 1 2 3394
DEFINED 1 5 3483
DEFINED 1 6 145388
DEFINED 1 6 366816
026874107 8987 132182 SH DEF/OTH 1 6568
DEFINED 1 3490
DEF/OTH 1 101698
DEFINED 1 17026
DEF/OTH 1 6 3400
026874107 3352 49296 SH SOLE 1 2 49296
AMERICAN MED SYS COM 02744M108 2717 74900 SH DEFINED 1 4200
DEFINED 1 1000
DEFINED 1 6 69700
AMERICAN POWER COM 029066107 11125 639750 SH DEFINED 1 1300
DEFINED 1 2 300
DEFINED 1 5 150
DEFINED 1 6 37200
DEFINED 1 6 600800
029066107 94 5400 SH DEF/OTH 1 6 5400
029066107 6456 371220 SH SOLE 1 2 371220
AMER STD COS COM 029712106 335 8600 SH DEFINED 1 1500
DEFINED 1 6 7100
029712106 2 60 SH DEF/OTH 1 60
029712106 290 7450 SH SOLE 1 2 7450
AMERUS GROUP CO COM 03072M108 394 9607 SH DEFINED 1 200
DEFINED 1 1807
DEFINED 1 6 7600
AMETEK INC COM 031100100 412 13600 SH DEFINED 1 400
DEFINED 1 6 13200
AMGEN INC COM 031162100 48020 845265 SH DEFINED 1 50685
DEFINED 1 4023
DEFINED 1 275605
DEFINED 1 6120
DEFINED 1 5 3707
DEFINED 1 6 181536
DEFINED 1 6 323589
031162100 5771 101591 SH DEF/OTH 1 5981
DEFINED 1 1645
DEF/OTH 1 82600
DEFINED 1 5965
DEF/OTH 1 6 5400
031162100 678 11936 SH SOLE 1 2 11936
AMSOUTH BANCORP COM 032165102 171624 7033781 SH DEFINED 1 553942
DEFINED 1 289277
DEFINED 1 5892269
DEFINED 1 270043
DEFINED 1 6 28250
032165102 125022 5123833 SH DEF/OTH 1 134229
DEFINED 1 114358
DEF/OTH 1 3887458
DEFINED 1 987788
ANADARKO PETRO COM 032511107 23173 349206 SH DEFINED 1 45565
DEFINED 1 3569
DEFINED 1 188352
DEFINED 1 6100
DEFINED 1 2 500
DEFINED 1 5 3355
DEFINED 1 6 37165
DEFINED 1 6 64600
032511107 4280 64493 SH DEF/OTH 1 5636
DEFINED 1 835
DEF/OTH 1 53564
DEFINED 1 4458
032511107 630 9500 SH SOLE 1 2 9500
ANALOG DEVICES COM 032654105 531 13680 SH DEFINED 1 240
DEFINED 1 340
DEFINED 1 6 13100
032654105 547 14100 SH SOLE 1 2 14100
ANDREW CORP COM 034425108 186 15174 SH DEFINED 1 14774
DEFINED 1 2 400
ANHEUSER BUSCH COM 035229103 8393 168038 SH DEFINED 1 8281
DEFINED 1 250
DEFINED 1 141539
DEFINED 1 3468
DEFINED 1 6 14500
035229103 1588 31783 SH DEF/OTH 1 2033
DEF/OTH 1 26850
DEFINED 1 2900
035229103 837 16750 SH SOLE 1 2 16750
ANIZTER INTL INC COM 035290105 4807 137000 SH DEFINED 1 7700
DEFINED 1 1800
DEFINED 1 6 127500
ANNALY MORTGAGE COM 035710409 17 1000 SH DEFINED 1 1000
035710409 377 22000 SH DEF/OTH 1 2000
DEF/OTH 1 20000
ANNTAYLOR STORES COM 036115103 662 28300 SH DEFINED 1 800
DEFINED 1 6 27500
ANSYS INC COM 03662Q105 4565 91800 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 85500
ANTHEM INC COM 03674B104 401 4600 SH DEFINED 1 2000
DEFINED 1 2 200
DEFINED 1 6 2400
03674B104 26 300 SH DEF/OTH 1 300
03674B104 227 2600 SH SOLE 1 2 2600
AON CORP COM 037389103 110 3830 SH DEFINED 1 2730
DEFINED 1 6 1100
037389103 128 4460 SH DEF/OTH 1 4460
APACHE CORP COM 037411105 828 16527 SH DEFINED 1 1048
DEFINED 1 3907
DEFINED 1 2 672
DEFINED 1 5 168
DEFINED 1 6 10732
037411105 194 3869 SH DEF/OTH 1 3069
DEFINED 1 800
037411105 565 11274 SH SOLE 1 2 11274
APOLLO GROUP INC COM 037604105 10186 138829 SH DEFINED 1 400
DEFINED 1 4478
DEFINED 1 5 51
DEFINED 1 6 42500
DEFINED 1 6 91400
037604105 219 2990 SH DEF/OTH 1 90
DEF/OTH 1 6 2900
APPLE COMPUTER COM 037833100 607 15652 SH DEFINED 1 652
DEFINED 1 2 1000
DEFINED 1 6 14000
037833100 54 1400 SH DEF/OTH 1 1400
037833100 606 15650 SH SOLE 1 2 15650
APPLEBEE'S INTL COM 037899101 419 16587 SH DEFINED 1 337
DEFINED 1 450
DEFINED 1 6 15800
APRIA HEALTHCARE COM 037933108 273 10000 SH DEFINED 1 300
DEFINED 1 6 9700
APPLIED MATERIALS COM 038222105 24144 1464179 SH DEFINED 1 12440
DEFINED 1 153089
DEFINED 1 4610
DEFINED 1 5 440
DEFINED 1 6 488000
DEFINED 1 6 805600
038222105 692 41940 SH DEF/OTH 1 2050
DEF/OTH 1 15390
DEFINED 1 11500
DEF/OTH 1 6 13000
038222105 788 47800 SH SOLE 1 2 47800
APPL MICR CIRC COM 03822W109 38 12100 SH DEFINED 1 2 800
DEFINED 1 6 11300
03822W109 37 11900 SH SOLE 1 2 11900
AQUA AMERICA INC COM 03836W103 637 28792 SH DEFINED 1 500
DEFINED 1 10342
DEFINED 1 6 17950
AQUILA INC COM 03840P102 143 45950 SH DEFINED 1 1100
DEFINED 1 450
DEFINED 1 6 44400
03840P102 6 1800 SH DEF/OTH 1 1800
ARCHER DANIELS COM 039483102 5039 296755 SH DEFINED 1 6619
DEFINED 1 4025
DEFINED 1 53900
DEFINED 1 600
DEFINED 1 2 1675
DEFINED 1 5 100
DEFINED 1 6 62300
DEFINED 1 6 167536
039483102 555 32678 SH DEF/OTH 1 175
DEF/OTH 1 32193
DEFINED 1 310
039483102 420 24720 SH SOLE 1 2 24720
ARMOR HOLDINGS COM 042260109 5351 128600 SH DEFINED 1 7200
DEFINED 1 1700
DEFINED 1 6 119700
ARROW ELECTRNC COM 042735100 522 23100 SH DEFINED 1 700
DEFINED 1 6 22400
ASCENTIAL SFTWR COM 04362P207 152 11250 SH DEFINED 1 300
DEFINED 1 6 10950
ASHLAND INC COM 044204105 191 3412 SH DEFINED 1 2 200
DEFINED 1 5 612
DEFINED 1 6 2600
044204105 67 1200 SH DEF/OTH 1 1200
044204105 146 2600 SH SOLE 1 2 2600
ASSOCIATED BANC COM 045487105 903 28155 SH DEFINED 1 650
DEFINED 1 6205
DEFINED 1 6 21300
ASTEC INDS INC COM 046224101 38 2000 SH DEFINED 1 2000
046224101 10239 535500 SH DEF/OTH 1 535500
ASTORIA FINL CORP COM 046265104 547 15400 SH DEFINED 1 500
DEFINED 1 6 14900
ATLANTIS PLSTICS COM 049156102 180 12000 SH DEFINED 1 12000
ATMEL CORP COM 049513104 685 189200 SH DEFINED 1 5600
DEFINED 1 6 183600
ATMOS ENERGY CORP COM 049560105 480 19053 SH DEFINED 1 1514
DEFINED 1 16539
DEFINED 1 1000
AUTODESK INC COM 052769106 153 3150 SH SOLE 1 2 3150
AUTO DATA PROC COM 053015103 41990 1016212 SH DEFINED 1 29410
DEFINED 1 5841
DEFINED 1 171246
DEFINED 1 7270
DEFINED 1 5 2545
DEFINED 1 6 177600
DEFINED 1 6 622300
053015103 3268 79092 SH DEF/OTH 1 3781
DEFINED 1 960
DEF/OTH 1 63104
DEFINED 1 7947
DEF/OTH 1 6 3300
053015103 10503 254180 SH SOLE 1 2 254180
AVAYA INC COM 053499109 165 11867 SH DEFINED 1 32
DEFINED 1 974
DEFINED 1 141
DEFINED 1 5 41
DEFINED 1 6 10679
053499109 3 196 SH DEF/OTH 1 183
DEFINED 1 13
053499109 158 11332 SH SOLE 1 2 11332
AVERY DENNISON COM 053611109 9130 138796 SH DEFINED 1 7525
DEFINED 1 1265
DEFINED 1 30964
DEFINED 1 1955
DEFINED 1 5 1387
DEFINED 1 6 43400
DEFINED 1 6 52300
053611109 678 10310 SH DEF/OTH 1 315
DEFINED 1 150
DEF/OTH 1 8995
DEFINED 1 850
AVIALL INC COM 05366B102 5280 258800 SH DEFINED 1 14500
DEFINED 1 3400
DEFINED 1 6 240900
05366B102 5 250 SH DEF/OTH 1 250
AVNET INC COM 053807103 563 32898 SH DEFINED 1 700
DEFINED 1 8898
DEFINED 1 6 23300
053807103 238 13923 SH DEF/OTH 1 1000
DEF/OTH 1 8923
DEFINED 1 4000
AVOCENT CORP COM 053893103 250 9600 SH DEFINED 1 300
DEFINED 1 6 9300
AVON PRODS INC COM 054303102 1068 24455 SH DEFINED 1 2730
DEFINED 1 1290
DEFINED 1 14495
DEFINED 1 1090
DEFINED 1 6 4850
054303102 1151 26358 SH DEF/OTH 1 3570
DEF/OTH 1 21228
DEFINED 1 1560
BB&T CORP COM 054937107 8041 202601 SH DEFINED 1 26570
DEFINED 1 2175
DEFINED 1 120568
DEFINED 1 44288
DEFINED 1 5 100
DEFINED 1 6 8900
054937107 608 15320 SH DEF/OTH 1 1000
DEFINED 1 150
DEF/OTH 1 13910
DEFINED 1 260
BEI TECHNOLOGIES COM 05538P104 2872 104800 SH DEFINED 1 5900
DEFINED 1 1400
DEFINED 1 6 97500
BJ SVCS CO COM 055482103 240 4585 SH DEFINED 1 185
DEFINED 1 6 4400
055482103 44 835 SH DEF/OTH 1 725
DEF/OTH 1 110
055482103 233 4450 SH SOLE 1 2 4450
BJS WHOLESALE COM 05548J106 380 13900 SH DEFINED 1 400
DEFINED 1 6 13500
BP PLC ADR 055622104 28957 503340 SH DEFINED 1 67261
DEFINED 1 4753
DEFINED 1 363474
DEFINED 1 8061
DEFINED 1 5 5038
DEFINED 1 6 35237
DEFINED 1 6 19516
055622104 13409 233073 SH DEF/OTH 1 13839
DEFINED 1 2446
DEF/OTH 1 190450
DEFINED 1 26338
BMC SOFTWARE INC COM 055921100 3417 216100 SH DEFINED 1 2000
DEFINED 1 12500
DEFINED 1 300
DEFINED 1 2 600
DEFINED 1 6 91200
DEFINED 1 6 109500
055921100 5 300 SH DEF/OTH 1 300
055921100 110 6950 SH SOLE 1 2 6950
BAKER HUGHES INC COM 057224107 97 2214 SH DEFINED 1 525
DEFINED 1 1689
057224107 169 3867 SH DEF/OTH 1 3867
BANCORPSOUTH INC COM 059692103 2529 110004 SH DEFINED 1 110004
BANCTRUST FIN GP COM 05978R107 476 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA COM 060505104 61428 1417676 SH DEFINED 1 79497
DEFINED 1 8502
DEFINED 1 545387
DEFINED 1 17856
DEFINED 1 2 4048
DEFINED 1 5 2828
DEFINED 1 6 184994
DEFINED 1 6 574564
060505104 11234 259276 SH DEF/OTH 1 16791
DEFINED 1 5878
DEF/OTH 1 219919
DEFINED 1 16688
060505104 2833 65378 SH SOLE 1 2 65378
BANK HAWAII CORP COM 062540109 1151 24370 SH DEFINED 1 600
DEFINED 1 3570
DEFINED 1 6 20200
BANK NEW YORK INC COM 064057102 1079 36990 SH DEFINED 1 545
DEFINED 1 8045
DEFINED 1 2 1400
DEFINED 1 6 27000
064057102 102 3494 SH DEF/OTH 1 3494
064057102 827 28350 SH SOLE 1 2 28350
BANKNORTH GROUP COM 06646R107 1211 34600 SH DEFINED 1 1100
DEFINED 1 6 33500
BARD CR INC COM 067383109 2016 35607 SH DEFINED 1 4823
DEFINED 1 2513
DEFINED 1 16361
DEFINED 1 3510
DEFINED 1 6 4600
DEFINED 1 6 3800
067383109 762 13450 SH DEF/OTH 1 1490
DEFINED 1 50
DEF/OTH 1 10710
DEFINED 1 1200
067383109 224 3950 SH SOLE 1 2 3950
BARNES & NOBLES COM 067774109 966 26100 SH DEFINED 1 800
DEFINED 1 6 25300
BARRICK GOLD CORP ADR 067901108 233 11060 SH DEFINED 1 11060
067901108 133 6300 SH DEF/OTH 1 6300
BARR PHARM COM 068306109 5683 137172 SH DEFINED 1 872
DEFINED 1 800
DEFINED 1 3300
DEFINED 1 6 34125
DEFINED 1 6 98075
068306109 170 4100 SH DEF/OTH 1 800
DEF/OTH 1 6 3300
BAXTER INTL COM 071813109 1954 60767 SH DEFINED 1 2143
DEFINED 1 43174
DEFINED 1 4450
DEFINED 1 6 11000
071813109 2243 69733 SH DEF/OTH 1 3018
DEF/OTH 1 60965
DEFINED 1 5750
071813109 415 12900 SH SOLE 1 2 12900
BEAR STEARNS CO COM 073902108 106 1100 SH DEFINED 1 50
DEFINED 1 1050
073902108 98 1016 SH DEF/OTH 1 1016
BECKMAN COULTER COM 075811109 1179 21000 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 20200
075811109 37 658 SH DEF/OTH 1 658
BECTON DICKINSON COM 075887109 12329 238475 SH DEFINED 1 16384
DEFINED 1 4867
DEFINED 1 63077
DEFINED 1 4815
DEFINED 1 5 1890
DEFINED 1 6 37653
DEFINED 1 6 109789
075887109 1148 22199 SH DEF/OTH 1 2115
DEFINED 1 315
DEF/OTH 1 16744
DEFINED 1 3025
075887109 522 10100 SH SOLE 1 2 10100
BED BATH & BEYND COM 075896100 8514 229435 SH DEFINED 1 2635
DEFINED 1 17450
DEFINED 1 5 200
DEFINED 1 6 78650
DEFINED 1 6 130500
075896100 724 19500 SH DEF/OTH 1 17200
DEF/OTH 1 6 2300
BELLSOUTH CORP COM 079860102 44155 1628148 SH DEFINED 1 92031
DEFINED 1 12317
DEFINED 1 615329
DEFINED 1 13707
DEFINED 1 2 2400
DEFINED 1 5 3994
DEFINED 1 6 205272
DEFINED 1 6 683098
079860102 8533 314638 SH DEF/OTH 1 24278
DEFINED 1 2164
DEF/OTH 1 250345
DEFINED 1 37851
079860102 1017 37500 SH SOLE 1 2 37500
BELO CORPORATION COM 080555105 525 23300 SH DEFINED 1 500
DEFINED 1 700
DEFINED 1 6 22100
BEMIS INC COM 081437105 517 19454 SH DEFINED 1 1004
DEFINED 1 14190
DEFINED 1 2 300
DEFINED 1 5 160
DEFINED 1 6 3800
081437105 186 6983 SH DEF/OTH 1 263
DEFINED 1 6720
081437105 105 3950 SH SOLE 1 2 3950
BERKLEY W R CORP COM 084423102 1241 29430 SH DEFINED 1 730
DEFINED 1 800
DEFINED 1 650
DEFINED 1 6 27250
BERKSHIRE HTHWY COM 084670108 3639 42 SH DEFINED 1 42
BERKSHIRE COM 084670207 1324 461 SH DEFINED 1 48
DEFINED 1 346
DEFINED 1 67
084670207 1576 549 SH DEF/OTH 1 4
DEFINED 1 15
DEF/OTH 1 270
DEFINED 1 260
BEST BUY INC COM 086516101 6824 125805 SH DEFINED 1 4380
DEFINED 1 5300
DEFINED 1 6 47675
DEFINED 1 6 68450
086516101 377 6950 SH DEF/OTH 1 2300
DEF/OTH 1 850
DEF/OTH 1 6 3800
086516101 339 6250 SH SOLE 1 2 6250
BIOTECH HOLDRS COM 09067D201 361 2500 SH DEFINED 1 850
DEFINED 1 6 1650
09067D201 116 800 SH DEF/OTH 1 200
DEF/OTH 1 6 600
BLACK & DECKER COM 091797100 7227 93325 SH DEFINED 1 4125
DEFINED 1 50
DEFINED 1 15150
DEFINED 1 800
DEFINED 1 6 16700
DEFINED 1 6 56500
091797100 372 4800 SH DEF/OTH 1 4400
DEFINED 1 400
091797100 209 2700 SH SOLE 1 2 2700
BLOCK H & R INC COM 093671105 1753 35478 SH DEFINED 1 35
DEFINED 1 1200
DEFINED 1 6 34243
093671105 366 7415 SH DEF/OTH 1 7415
093671105 156 3150 SH SOLE 1 2 3150
BLYTHE INDS COM 09643P108 250 8100 SH DEFINED 1 300
DEFINED 1 6 7800
BOEING CO COM 097023105 17813 345085 SH DEFINED 1 13733
DEFINED 1 1490
DEFINED 1 70190
DEFINED 1 3565
DEFINED 1 6 87400
DEFINED 1 6 168707
097023105 3099 60038 SH DEF/OTH 1 4836
DEFINED 1 53
DEF/OTH 1 34688
DEFINED 1 20461
097023105 818 15850 SH SOLE 1 2 15850
BOISE CASCADE CP COM 097383103 108 3250 SH SOLE 1 2 3250
BORDERS GROUP INC COM 099709107 370 14900 SH DEFINED 1 500
DEFINED 1 6 14400
BOSTON SCI CORP COM 101137107 1100 27685 SH DEFINED 1 115
DEFINED 1 270
DEFINED 1 6 27300
101137107 407 10255 SH DEF/OTH 1 10255
101137107 1158 29150 SH SOLE 1 2 29150
BOYD GAMING CORP COM 103304101 487 17300 SH DEFINED 1 500
DEFINED 1 6 16800
BRIGGS & STR CORP COM 109043109 9054 111500 SH DEFINED 1 4100
DEFINED 1 2000
DEFINED 1 500
DEFINED 1 6 104900
109043109 81 1000 SH DEF/OTH 1 1000
109043109 3938 48500 SH SOLE 1 2 48500
THE BRINK'S CO COM 109696104 341 11300 SH DEFINED 1 300
DEFINED 1 6 11000
109696104 10 345 SH DEF/OTH 1 345
BRISTOL MYERS SQ COM 110122108 51286 2166703 SH DEFINED 1 187725
DEFINED 1 16113
DEFINED 1 888626
DEFINED 1 27714
DEFINED 1 5 10345
DEFINED 1 6 276977
DEFINED 1 6 759203
110122108 10949 462553 SH DEF/OTH 1 27106
DEFINED 1 3555
DEF/OTH 1 371652
DEFINED 1 58240
DEF/OTH 1 5 2000
110122108 1135 47950 SH SOLE 1 2 47950
BROADCOM CORP COM 111320107 267 9800 SH DEFINED 1 1500
DEFINED 1 6 8300
111320107 20 750 SH DEF/OTH 1 750
111320107 251 9200 SH SOLE 1 2 251 9200
BRUNSWICK CORP COM 117043109 182 3968 SH DEFINED 1 268
DEFINED 1 2 200
DEFINED 1 6 3500
117043109 43 929 SH DEF/OTH 1 929
117043109 167 3650 SH SOLE 1 2 3650
BURLINGTON NRTHN COM 12189T104 816 21297 SH DEFINED 1 6757
DEFINED 1 2 800
DEFINED 1 5 240
DEFINED 1 6 13500
12189T104 332 8673 SH DEF/OTH 1 8673
12189T104 596 15550 SH SOLE 1 2 15550
BURLINGTON RES COM 122014103 4137 101407 SH DEFINED 1 14655
DEFINED 1 63874
DEFINED 1 2 800
DEFINED 1 5 1678
DEFINED 1 6 6100
DEFINED 1 6 14300
122014103 1528 37454 SH DEF/OTH 1 1748
DEFINED 1 3400
DEF/OTH 1 31106
DEFINED 1 1200
122014103 630 15450 SH SOLE 1 2 15450
CBRL GROUP INC COM 12489V106 516 14296 SH DEFINED 1 300
DEFINED 1 4094
DEFINED 1 402
DEFINED 1 6 9500
12489V106 17 460 SH DEF/OTH 1 200
DEF/OTH 1 260
CDW CORP COM 12512N105 638 11000 SH DEFINED 1 300
DEFINED 1 6 10700
C H ROBINSON COM 12541W100 302 6500 SH DEFINED 1 200
DEFINED 1 6 6300
CIGNA CORP COM 125509109 436 6256 SH DEFINED 1 856
DEFINED 1 2 400
DEFINED 1 6 5000
125509109 242 3480 SH DEF/OTH 1 1200
DEF/OTH 1 1830
DEFINED 1 450
125509109 352 5050 SH SOLE 1 2 5050
CIT GROUP INC COM 125581108 28811 770566 SH DEFINED 1 12385
DEFINED 1 675
DEFINED 1 102500
DEFINED 1 570
DEFINED 1 6 136936
DEFINED 1 6 517500
125581108 319 8525 SH DEF/OTH 1 8525
CLECO CORP NEW COM 12561W105 183 10604 SH DEFINED 1 10204
DEFINED 1 400
12561W105 25 1460 SH DEF/OTH 1 660
DEF/OTH 1 800
CNF INC COM 12612W104 840 20500 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 19700
CNOOC LTD - ADR ADR 126132109 310 5900 SH DEF/OTH 1 5900
CSX CORP COM 126408103 4242 127761 SH DEFINED 1 400
DEFINED 1 20861
DEFINED 1 6 15400
DEFINED 1 6 91100
126408103 669 20159 SH DEF/OTH 1 2273
DEF/OTH 1 14940
DEFINED 1 2946
126408103 211 6350 SH SOLE 1 2 6350
CVS CORP COM 126650100 1196 28377 SH DEFINED 1 860
DEFINED 1 23317
DEFINED 1 3400
DEFINED 1 2 800
126650100 792 18800 SH DEF/OTH 1 300
DEF/OTH 1 9650
DEFINED 1 8850
CABOT CORP COM 127055101 945 24500 SH DEFINED 1 700
DEFINED 1 200
DEFINED 1 6 23600
127055101 131 3400 SH DEF/OTH 1 3400
CADENCE DESIGN COM 127387108 369 28300 SH DEFINED 1 800
DEFINED 1 6 27500
CAESARS ENT INC COM 127687101 1305 78155 SH DEFINED 1 580
DEFINED 1 1800
DEFINED 1 15975
DEFINED 1 6 59800
127687101 37 2240 SH DEF/OTH 1 440
DEF/OTH 1 1800
CAL DIVE INTL INC COM 127914109 4680 131400 SH DEFINED 1 7400
DEFINED 1 1700
DEFINED 1 6 122300
CALLAWAY GOLF CO COM 131193104 151 14300 SH DEFINED 1 400
DEFINED 1 6 13900
CALPINE CORP COM 131347106 22 7750 SH SOLE 1 2 7750
CAPITAL ONE FINL COM 14040H105 4150 56162 SH DEFINED 1 3917
DEFINED 1 1425
DEFINED 1 1115
DEFINED 1 2 500
DEFINED 1 5 210
DEFINED 1 6 11500
DEFINED 1 6 37495
CARDINAL HEALTH COM 14149Y108 8346 190682 SH DEFINED 1 2068
DEFINED 1 303
DEFINED 1 22271
DEFINED 1 2840
DEFINED 1 6 55700
DEFINED 1 6 107500
14149Y108 499 11407 SH DEF/OTH 1 660
DEF/OTH 1 8997
DEFINED 1 1750
14149Y108 777 17750 SH SOLE 1 2 17750
CAREER EDUCATION COM 141665109 1058 37200 SH DEFINED 1 1100
DEFINED 1 6 36100
CAREMARK RX INC COM 141705103 1894 59043 SH DEFINED 1 43
DEFINED 1 50200
DEFINED 1 2 600
DEFINED 1 6 8200
141705103 72 2245 SH DEF/OTH 1 2245
141705103 273 8500 SH SOLE 1 2 8500
CARLISLE CORP COM 142339100 799 12500 SH DEFINED 1 400
DEFINED 1 6 12100
142339100 167 2616 SH DEF/OTH 1 2616
CARMAX INC COM 143130102 284 13200 SH DEF/OTH 1 13200
CARNIVAL CORP COM 143658300 8726 184516 SH DEFINED 1 10969
DEFINED 1 1675
DEFINED 1 54849
DEFINED 1 3000
DEFINED 1 2 100
DEFINED 1 5 1332
DEFINED 1 6 18525
DEFINED 1 6 94066
143658300 696 14728 SH DEF/OTH 1 860
DEFINED 1 535
DEF/OTH 1 12403
DEFINED 1 930
CARPENTER TECH COM 144285103 3160 66200 SH DEFINED 1 3700
DEFINED 1 200
DEFINED 1 900
DEFINED 1 6 61400
CASCADE CORP COM 147195101 263 9475 SH DEFINED 1 9475
CASH AMERICA COM 14754D100 3334 136300 SH DEFINED 1 7600
DEFINED 1 1800
DEFINED 1 6 126900
CATALINA MTKG COM 148867104 240 10400 SH DEFINED 1 300
DEFINED 1 6 10100
CATERPILLAR INC COM 149123101 17377 215994 SH DEFINED 1 12692
DEFINED 1 2711
DEFINED 1 50064
DEFINED 1 2347
DEFINED 1 5 1080
DEFINED 1 6 40800
DEFINED 1 6 106300
149123101 1828 22716 SH DEF/OTH 1 1470
DEFINED 1 205
DEF/OTH 1 12857
DEFINED 1 8058
DEF/OTH 1 5 126
149123101 1038 12900 SH SOLE 1 2 12900
CENDANT CORP COM 151313103 123 5681 SH DEFINED 1 1541
DEFINED 1 4140
151313103 442 20454 SH DEF/OTH 1 629
DEFINED 1 19825
CENTERPOINT ENGY COM 15189T107 145 13991 SH DEFINED 1 1330
DEFINED 1 7161
DEFINED 1 2 400
DEFINED 1 6 5100
15189T107 185 17875 SH DEF/OTH 1 200
DEF/OTH 1 17375
DEFINED 1 300
15189T107 61 5850 SH SOLE 1 2 5850
CENTEX COM 152312104 202 4000 SH DEFINED 1 2 300
DEFINED 1 6 3700
152312104 151 3000 SH DEF/OTH 1 3000
152312104 194 3850 sh SOLE 1 2 3850
CENTURY ALUMINUM COM 156431108 3835 138300 SH DEFINED 1 7800
DEFINED 1 1800
DEFINED 1 6 128700
CENTURYTEL INC COM 156700106 216 6300 SH DEFINED 1 900
DEFINED 1 2 400
DEFINED 1 6 5000
156700106 5 132 SH DEF/OTH 1 132
156700106 173 5050 SH SOLE 1 2 5050
CEPHALON INC COM 156708109 216 4500 SH DEFINED 1 100
DEFINED 1 6 4400
CERIDIAN CORP NEW COM 156779100 892 48440 SH DEFINED 1 1400
DEFINED 1 840
DEFINED 1 6 46200
156779100 6 331 SH DEF/OTH 1 331
CERTEGY INC COM 156880106 554 14900 SH DEFINED 1 2400
DEFINED 1 400
DEFINED 1 6 12100
156880106 12 323 SH DEF/OTH 1 323
CHARLES RVR LB COM 159864107 435 9500 SH DEFINED 1 300
DEFINED 1 5 200
DEFINED 1 6 9000
CHATTEM INC COM 162456107 4367 135400 SH DEFINED 1 7600
DEFINED 1 1800
DEFINED 1 6 126000
CHEVRONTEXACO COM 166764100 68654 1279897 SH DEFINED 1 114936
DEFINED 1 16190
DEFINED 1 647493
DEFINED 1 20372
DEFINED 1 2 3494
DEFINED 1 5 5510
DEFINED 1 6 152132
DEFINED 1 6 319770
166764100 17810 332029 SH DEF/OTH 1 16271
DEFINED 1 4998
DEF/OTH 1 281734
DEFINED 1 29026
166764100 2854 53200 SH SOLE 1 2 53200
CHICOS FAS INC COM 168615102 5433 158850 SH DEFINED 1 100
DEFINED 1 5100
DEFINED 1 5 100
DEFINED 1 6 51850
DEFINED 1 6 101700
168615102 188 5500 SH DEF/OTH 1 200
DEF/OTH 1 6 5300
CHOICE HOTELS COM 169905106 4406 76500 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 71200
CHOICEPOINT INC COM 170388102 1319 30920 SH DEFINED 1 1920
DEFINED 1 900
DEFINED 1 6 28100
CHUBB CORP COM 171232101 4766 67815 SH DEFINED 1 5993
DEFINED 1 1875
DEFINED 1 34516
DEFINED 1 815
DEFINED 1 2 500
DEFINED 1 5 100
DEFINED 1 6 17016
DEFINED 1 6 7000
171232101 1707 24282 SH DEF/OTH 1 460
DEFINED 1 50
DEF/OTH 1 23277
DEFINED 1 495
171232101 559 7950 SH SOLE 1 2 7950
CHURCH & DWIGHT COM 171340102 376 13400 SH DEFINED 1 1200
DEFINED 1 350
DEFINED 1 6 11850
CIENA CORP COM 171779101 41 20800 SH DEFINED 1 200
DEFINED 1 6 20600
171779101 0 200 SH DEF/OTH 1 200
171779101 43 21600 SH SOLE 1 2 21600
CINCINNATI BELL COM 171871106 163 46600 SH DEFINED 1 1400
DEFINED 1 6 45200
171871106 7 2000 SH DEF/OTH 1 2000
CINCINNATI COM 172062101 619 15027 SH DEFINED 1 11350
DEFINED 1 2838
DEFINED 1 839
172062101 7606 184528 SH DEF/OTH 1 184108
DEFINED 1 420
CINERGY CORP COM 172474108 266 6710 SH DEFINED 1 1000
DEFINED 1 2510
DEFINED 1 2 200
DEFINED 1 6 3000
172474108 237 5975 SH DEF/OTH 1 1500
DEF/OTH 1 2225
DEFINED 1 2250
172474108 133 3350 SH SOLE 1 2 3350
CISCO SYSTEMS INC COM 17275R102 47805 2641150 SH DEFINED 1 159175
DEFINED 1 15602
DEFINED 1 697711
DEFINED 1 38364
DEFINED 1 5 9708
DEFINED 1 6 561590
DEFINED 1 6 1159000
17275R102 5389 297753 SH DEF/OTH 1 23974
DEFINED 1 3030
DEF/OTH 1 201631
DEFINED 1 43928
DEF/OTH 1 6 25190
17275R102 2971 164150 SH SOLE 1 2 164150
CIRCUIT CITY CP COM 172737108 119 7750 SH SOLE 1 2 7750
CINTAS CORP COM 172908105 2966 70540 SH DEFINED 1 2455
DEFINED 1 1875
DEFINED 1 4335
DEFINED 1 600
DEFINED 1 5 75
DEFINED 1 6 21700
DEFINED 1 6 39500
172908105 1373 32662 SH DEF/OTH 1 125
DEF/OTH 1 29797
DEFINED 1 240
DEF/OTH 1 6 2500
CITIGROUP INC COM 172967101 80672 1828477 SH DEFINED 1 99644
DEFINED 1 11470
DEFINED 1 520185
DEFINED 1 20854
DEFINED 1 2 7413
DEFINED 1 5 7392
DEFINED 1 6 332270
DEFINED 1 6 829249
172967101 8283 187729 SH DEF/OTH 1 9872
DEFINED 1 3066
DEF/OTH 1 150246
DEFINED 1 15745
DEF/OTH 1 6 8800
172967101 4883 110679 SH SOLE 1 2 110679
CITIZENS COMM COM 17453B101 147 11000 SH DEFINED 1 5000
DEFINED 1 6 6000
17453B101 38 2864 SH DEF/OTH 1 2864
17453B101 80 5950 SH SOLE 1 2 5950
CITIZENS HOLDING COM 174715102 505 24877 SH DEFINED 1 24877
CITY NATL CORP COM 178566105 1111 17100 SH DEFINED 1 500
DEFINED 1 6 16600
CLAIRES STORES COM 179584107 936 37400 SH DEFINED 1 1100
DEFINED 1 6 36300
CLEAR CHANNEL COM 184502102 358 11470 SH DEFINED 1 700
DEFINED 1 5 70
DEFINED 1 6 10700
184502102 10 325 SH DEF/OTH 1 25
DEFINED 1 300
184502102 351 11250 SH SOLE 1 2 11250
CLOROX CO COM 189054109 5959 111803 SH DEFINED 1 3038
DEFINED 1 13300
DEFINED 1 5 65
DEFINED 1 6 51900
DEFINED 1 6 43500
189054109 483 9060 SH DEF/OTH 1 530
DEFINED 1 975
DEF/OTH 1 4555
DEF/OTH 1 6 3000
189054109 589 11050 SH SOLE 1 2 11050
COACH INC COM 189754104 189 4450 SH SOLE 1 2 4450
COCA COLA CO COM 191216100 45376 1132978 SH DEFINED 1 72741
DEFINED 1 4203
DEFINED 1 629606
DEFINED 1 14613
DEFINED 1 5 1665
DEFINED 1 6 148550
DEFINED 1 6 261600
191216100 17494 436806 SH DEF/OTH 1 16590
DEFINED 1 513
DEF/OTH 1 291317
DEFINED 1 121886
DEF/OTH 1 5 2000
DEF/OTH 1 6 4500
191216100 2111 52700 SH SOLE 1 2 52700
COCA COLA ENT COM 191219104 2844 150483 SH DEFINED 1 975
DEFINED 1 135208
DEFINED 1 2 1200
DEFINED 1 6 13100
191219104 321 17000 SH DEF/OTH 1 5000
DEF/OTH 1 12000
191219104 261 13800 SH SOLE 1 2 13800
COGNIZANT TECH COM 192446102 799 26200 SH DEFINED 1 800
DEFINED 1 6 25400
COINSTAR INC COM 19259P300 1605 68900 SH DEFINED 1 3800
DEFINED 1 900
DEFINED 1 6 64200
COLDWATER CREEK COM 193068103 2573 123300 SH DEFINED 1 6900
DEFINED 1 1600
DEFINED 1 6 114800
COLGATE PALMOLIVE COM 194162103 12450 275562 SH DEFINED 1 12066
DEFINED 1 54871
DEFINED 1 4925
DEFINED 1 5 200
DEFINED 1 6 38400
DEFINED 1 6 165100
194162103 3247 71876 SH DEF/OTH 1 2633
DEFINED 1 2000
DEF/OTH 1 59543
DEFINED 1 7700
194162103 888 19650 SH SOLE 1 2 19650
COLONIAL BANCGRP COM 195493309 2767 135284 SH DEFINED 1 84432
DEFINED 1 1852
DEFINED 1 400
DEFINED 1 6 48600
195493309 328 16053 SH DEF/OTH 1 1600
DEF/OTH 1 14453
COLONIAL PPTYS TR COM 195872106 22 550 SH DEFINED 1 550
195872106 1335 33200 SH DEF/OTH 1 3000
DEFINED 1 30200
COMCAST CORP COM 20030N101 1631 57765 SH DEFINED 1 3747
DEFINED 1 160
DEFINED 1 20407
DEFINED 1 3541
DEFINED 1 2 1470
DEFINED 1 5 28
DEFINED 1 6 11200
DEFINED 1 6 17212
20030N101 672 23788 SH DEF/OTH 1 1232
DEF/OTH 1 13959
DEFINED 1 4397
DEF/OTH 1 6 4200
20030N101 492 17438 SH SOLE 1 2 17438
COMCAST CORP A COM 20030N200 175 6270 SH DEFINED 1 220
DEFINED 1 750
DEFINED 1 3000
DEFINED 1 2000
DEFINED 1 5 300
20030N200 374 13380 SH DEF/OTH 1 13280
DEFINED 1 100
COMERICA INC COM 200340107 3910 65877 SH DEFINED 1 12832
DEFINED 1 3507
DEFINED 1 32972
DEFINED 1 3491
DEFINED 1 2 500
DEFINED 1 5 1525
DEFINED 1 6 10050
DEFINED 1 6 1000
200340107 1154 19446 SH DEF/OTH 1 1670
DEFINED 1 385
DEF/OTH 1 16401
DEFINED 1 990
COMMERCE BANCORP COM 200519106 390 7068 SH DEFINED 1 200
DEFINED 1 5 68
DEFINED 1 6 6800
COMMSCOPE INC COM 203372107 4169 193000 SH DEFINED 1 10200
DEFINED 1 300
DEFINED 1 2400
DEFINED 1 6 180100
203372107 3 140 SH DEF/OTH 1 140
COMMUNITY HEALTH COM 203668108 928 34800 SH DEFINED 1 1100
DEFINED 1 6 33700
COMPASS BANCSHS COM 20449H109 6566 149849 SH DEFINED 1 4120
DEFINED 1 400
DEFINED 1 132329
DEFINED 1 6 13000
20449H109 4747 108328 SH DEF/OTH 1 37352
DEF/OTH 1 62514
DEFINED 1 8462
COMPUTER ASSOC COM 204912109 8418 320062 SH DEFINED 1 1000
DEFINED 1 49952
DEFINED 1 5 250
DEFINED 1 6 58160
DEFINED 1 6 210700
204912109 146 5562 SH DEF/OTH 1 926
DEF/OTH 1 3552
DEFINED 1 1084
204912109 284 10800 SH SOLE 1 2 10800
COMPUTER SCI CP COM 205363104 385 8176 SH DEFINED 1 4444
DEFINED 1 2 200
DEFINED 1 5 132
DEFINED 1 6 3400
205363104 5 100 SH DEF/OTH 1 100
205363104 158 3350 SH SOLE 1 2 3350
COMPUWARE CORP COM 205638109 77 14900 SH DEFINED 1 2 1000
DEFINED 1 6 13900
205638109 75 14550 SH SOLE 1 2 14550
COMSTOCK RES INC COM 205768203 2088 99800 SH DEFINED 1 5600
DEFINED 1 1300
DEFINED 1 6 92900
CONAGRA FOODS INC COM 205887102 7934 308589 SH DEFINED 1 39566
DEFINED 1 10443
DEFINED 1 151687
DEFINED 1 6965
DEFINED 1 2 1400
DEFINED 1 5 2885
DEFINED 1 5 500
DEFINED 1 6 37143
DEFINED 1 6 58000
205887102 4538 176506 SH DEF/OTH 1 10625
DEFINED 1 5521
DEF/OTH 1 155040
DEFINED 1 5320
CONEXANT SYSTEMS COM 207142100 18 11000 SH DEFINED 1 11000
CONOCOPHILLIPS COM 20825C104 24928 300881 SH DEFINED 1 3026
DEFINED 1 44211
DEFINED 1 847
DEFINED 1 2 1274
DEFINED 1 5 300
DEFINED 1 6 45261
DEFINED 1 6 205962
20825C104 1646 19867 SH DEF/OTH 1 94
DEFINED 1 1286
DEF/OTH 1 15563
DEFINED 1 2924
20825C104 1780 21480 SH SOLE 1 2 21480
CONSOLIDATED ED COM 209115104 1056 25116 SH DEFINED 1 1064
DEFINED 1 1450
DEFINED 1 17402
DEFINED 1 300
DEFINED 1 2 300
DEFINED 1 5 300
DEFINED 1 6 4300
209115104 642 15265 SH DEF/OTH 1 600
DEFINED 1 50
DEF/OTH 1 12420
DEFINED 1 2195
209115104 191 4550 SH SOLE 1 2 4550
CONSTELLATION BDS COM 21036P108 811 21300 SH DEFINED 1 600
DEFINED 1 6 20700
21036P108 5 120 SH DEF/OTH 1 120
CONSTELLATION EGY COM 210371100 19373 486266 SH DEFINED 1 68873
DEFINED 1 5498
DEFINED 1 331636
DEFINED 1 6540
DEFINED 1 2 200
DEFINED 1 5 4405
DEFINED 1 6 54214
DEFINED 1 6 14900
210371100 4923 123564 SH DEF/OTH 1 11777
DEFINED 1 1220
DEF/OTH 1 102257
DEFINED 1 8310
210371100 129 3250 SH SOLE 1 2 3250
CONVERGYS CORP COM 212485106 272 20263 SH DEFINED 1 12736
DEFINED 1 2327
DEFINED 1 6 5200
212485106 27 2000 SH DEF/OTH 1 2000
212485106 75 5550 SH SOLE 1 2 5550
COOPER CAMERON COM 216640102 1091 19900 SH DEFINED 1 600
DEFINED 1 6 19300
216640102 3 63 SH DEF/OTH 1 63
COOPER COS INC COM 216648402 6204 90500 SH DEFINED 1 5600
DEFINED 1 2200
DEFINED 1 6 82700
COPART INC COM 217204106 333 17600 SH DEFINED 1 500
DEFINED 1 6 17100
CORINTHIAN CLG COM 218868107 237 17600 SH DEFINED 1 500
DEFINED 1 6 17100
CORNING INC COM 219350105 736 66412 SH DEFINED 1 12512
DEFINED 1 2 3600
DEFINED 1 6 50300
219350105 1033 93200 SH DEF/OTH 1 93200
219350105 624 56350 SH SOLE 1 2 56350
CORPORATE HY FD MUT FUND 219914108 105 11700 SH DEFINED 1 4000
DEFINED 1 7700
219914108 21 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP COM 22160K105 16120 388351 SH DEFINED 1 6452
DEFINED 1 65210
DEFINED 1 2330
DEFINED 1 6 77773
DEFINED 1 6 236586
22160K105 639 15405 SH DEF/OTH 1 2180
DEF/OTH 1 13225
COUNTRYWIDE FINL COM 222372104 876 22238 SH DEFINED 1 2
DEFINED 1 440
DEFINED 1 2 1398
DEFINED 1 6 20398
222372104 19 478 SH DEF/OTH 1 478
222372104 843 21396 SH SOLE 1 2 21396
COUSINS PRP COM 222795106 226 6600 SH DEFINED 1 2600
DEFINED 1 4000
COVANCE INC COM 222816100 913 22850 SH DEFINED 1 700
DEFINED 1 100
DEFINED 1 250
DEFINED 1 6 21800
COVENTRY HEALTH COM 222862104 958 17950 SH DEFINED 1 550
DEFINED 1 6 17400
CREDENCE SYSTEM COM 225302108 130 18100 SH DEFINED 1 400
DEFINED 1 6 17700
CREE INC COM 225447101 491 16100 SH DEFINED 1 500
DEFINED 1 500
DEFINED 1 1000
DEFINED 1 6 14100
CROMPTON CORP COM 227116100 206 21700 SH DEFINED 1 600
DEFINED 1 6 21100
CULLEN FROST COM 229899109 488 10500 SH DEFINED 1 300
DEFINED 1 400
DEFINED 1 6 9800
CUMMINS INC COM 231021106 126 1700 SH SOLE 1 2 1700
229899109 46 1000 SH DEF/OTH 1 1000
CYPRESS SEMICND COM 232806109 441 49900 SH DEFINED 1 1500
DEFINED 1 6 48400
CYTEC INDS INC COM 232820100 382 7800 SH DEFINED 1 200
DEFINED 1 6 7600
232820100 39 797 SH DEF/OTH 1 713
DEFINED 1 84
CYTYC CORP COM 232946103 526 21800 SH DEFINED 1 700
DEFINED 1 6 21100
232946103 14 600 SH DEF/OTH 1 600
DNP SELECT INC FD COM 23325P104 74 6625 SH DEFINED 1 1000
DEFINED 1 5625
23325P104 214 19015 SH DEF/OTH 1 1500
DEFINED 1 4866
DEF/OTH 1 12649
DPL INC COM 233293109 793 38522 SH DEFINED 1 5026
DEFINED 1 700
DEFINED 1 8796
DEFINED 1 6 24000
233293109 2 100 SH DEF/OTH 1 100
D R HORTON INC COM 23331A109 2019 60975 SH DEFINED 1 1925
DEFINED 1 6 59050
DST SYS INC DEL COM 233326107 271 6100 SH DEFINED 1 200
DEFINED 1 6 5900
DTE ENERGY CO COM 233331107 322 7634 SH DEFINED 1 542
DEFINED 1 3992
DEFINED 1 2 200
DEFINED 1 6 2900
233331107 78 1851 SH DEF/OTH 1 1851
233331107 137 3250 SH SOLE 1 2 3250
DANA CORP COM 235811106 98 5550 SH SOLE 1 2 5550
DANKA BUS SYST ADR 236277109 38 10000 SH DEFINED 1 10000
DARDEN COM 237194105 9812 420740 SH DEFINED 1 3075
DEFINED 1 61865
DEFINED 1 2 400
DEFINED 1 6 77400
DEFINED 1 6 278000
237194105 105 4500 SH DEF/OTH 1 500
DEFINED 1 4000
237194105 139 5950 SH SOLE 1 2 5950
DEAN FOODS CO COM 242370104 1456 48500 SH DEFINED 1 1400
DEFINED 1 1200
DEFINED 1 6 45900
242370104 0 25 SH DEF/OTH 1 25
DECKERS OUTDOOR COM 243537107 2910 85600 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 6 79700
DEERE & CO COM 244199105 1403 21736 SH DEFINED 1 104
DEFINED 1 5132
DEFINED 1 2 500
DEFINED 1 6 7100
DEFINED 1 6 8900
244199105 197 3050 SH DEF/OTH 1 800
DEF/OTH 1 2250
244199105 607 9400 SH SOLE 1 2 9400
DELL INC COM 24702R101 43007 1208066 SH DEFINED 1 89659
DEFINED 1 7185
DEFINED 1 396514
DEFINED 1 16590
DEFINED 1 5 5741
DEFINED 1 6 225238
DEFINED 1 6 467139
24702R101 4582 128718 SH DEF/OTH 1 10742
DEFINED 1 1375
DEF/OTH 1 87608
DEFINED 1 17893
DEF/OTH 1 6 11100
24702R101 1739 48850 SH SOLE 1 2 48850
DELPHI CORP COM 247126105 46 4915 SH DEFINED 1 419
DEFINED 1 4496
247126105 67 7256 SH DEF/OTH 1 334
DEF/OTH 1 3014
DEFINED 1 3908
DENTSPLY INTL COM 249030107 702 13525 SH DEFINED 1 200
DEFINED 1 5800
DEFINED 1 1125
DEFINED 1 6 6400
249030107 275 5300 SH DEF/OTH 1 1350
DEFINED 1 3950
DEVON ENERGY CORP COM 25179M103 8206 115561 SH DEFINED 1 1016
DEFINED 1 16045
DEFINED 1 6 21300
DEFINED 1 6 77200
25179M103 468 6597 SH DEF/OTH 1 6367
DEFINED 1 230
25179M103 572 8050 SH SOLE 1 2 8050
DIAGEO PLC ADR ADR 25243Q205 164 3254 SH DEFINED 1 3254
25243Q205 91 1813 SH DEF/OTH 1 1813
DIEBOLD INC COM 253651103 1139 24400 SH DEFINED 1 700
DEFINED 1 6 23700
253651103 98 2107 SH DEF/OTH 1 2107
DIGITAL RIV INC COM 25388B104 1376 46200 SH DEFINED 1 2600
DEFINED 1 600
DEFINED 1 6 43000
DISNEY WALT CO COM 254687106 27965 1240132 SH DEFINED 1 21868
DEFINED 1 149089
DEFINED 1 2600
DEFINED 1 2 1200
DEFINED 1 6 226700
DEFINED 1 6 838675
254687106 1356 60152 SH DEF/OTH 1 1625
DEF/OTH 1 44534
DEFINED 1 8293
DEF/OTH 1 6 5700
254687106 6744 299070 SH SOLE 1 2 299070
DITECH COMM COM 25500M103 1431 63900 SH DEFINED 1 3600
DEFINED 1 800
DEFINED 1 6 59500
DOLLAR GENERAL COM 256669102 14427 716001 SH DEFINED 1 232969
DEFINED 1 1700
DEFINED 1 69465
DEFINED 1 6 129800
DEFINED 1 6 282067
256669102 861 42714 SH DEF/OTH 1 30000
DEFINED 1 125
DEF/OTH 1 3283
DEFINED 1 9306
256669102 202 10000 SH SOLE 1 2 10000
DOMINION RES INC COM 25746U109 17124 262432 SH DEFINED 1 23593
DEFINED 1 3862
DEFINED 1 95467
DEFINED 1 4213
DEFINED 1 2 400
DEFINED 1 5 1830
DEFINED 1 6 32519
DEFINED 1 6 100548
25746U109 2243 34369 SH DEF/OTH 1 3355
DEFINED 1 2015
DEF/OTH 1 27331
DEFINED 1 1668
25746U109 414 6350 SH SOLE 1 2 6350
DONNELLEY R R & COM 257867101 5461 174373 SH DEFINED 1 28858
DEFINED 1 5692
DEFINED 1 119758
DEFINED 1 8245
DEFINED 1 2 300
DEFINED 1 5 2415
DEFINED 1 6 5105
DEFINED 1 6 4000
257867101 2053 65547 SH DEF/OTH 1 4690
DEFINED 1 507
DEF/OTH 1 51954
DEFINED 1 8396
257867101 127 4050 SH SOLE 1 2 4050
DOVER CORP COM 260003108 9770 251354 SH DEFINED 1 2604
DEFINED 1 33750
DEFINED 1 2 500
DEFINED 1 5 200
DEFINED 1 6 84500
DEFINED 1 6 129800
260003108 1257 32332 SH DEF/OTH 1 8000
DEF/OTH 1 8332
DEFINED 1 16000
260003108 293 7550 SH SOLE 1 2 7550
DOW CHEMICAL CO COM 260543103 25427 562789 SH DEFINED 1 50377
DEFINED 1 4997
DEFINED 1 301321
DEFINED 1 8450
DEFINED 1 5 2550
DEFINED 1 6 73094
DEFINED 1 6 122000
260543103 11533 255265 SH DEF/OTH 1 13528
DEFINED 1 575
DEF/OTH 1 212782
DEFINED 1 28380
260543103 829 18350 SH SOLE 1 2 18350
DU PONT E I DE COM 263534109 12025 280959 SH DEFINED 1 41860
DEFINED 1 7479
DEFINED 1 135711
DEFINED 1 6421
DEFINED 1 5 4070
DEFINED 1 6 32650
DEFINED 1 6 52768
263534109 5565 130013 SH DEF/OTH 1 16615
DEFINED 1 1156
DEF/OTH 1 106525
DEFINED 1 5717
263534109 1575 36800 SH SOLE 1 2 36800
DUKE ENERGY CORP COM 264399106 2151 93982 SH DEFINED 1 3510
DEFINED 1 68672
DEFINED 1 200
DEFINED 1 2 1200
DEFINED 1 6 3500
DEFINED 1 6 16900
264399106 1518 66328 SH DEF/OTH 1 1244
DEF/OTH 1 49666
DEFINED 1 15418
264399106 402 17500 SH SOLE 1 2 17550
DUN & BRADSTREET COM 26483E100 1867 31805 SH DEFINED 1 19
DEFINED 1 700
DEFINED 1 9386
DEFINED 1 6 21700
26483E100 279 4750 SH DEF/OTH 1 3500
DEFINED 1 1250
DUQUESNE LT HLDG COM 266233105 292 16250 SH DEFINED 1 100
DEFINED 1 400
DEFINED 1 950
DEFINED 1 6 14800
266233105 222 12375 SH DEF/OTH 1 12375
DYCOM INDS INC COM 267475101 4423 155800 SH DEFINED 1 8300
DEFINED 1 300
DEFINED 1 1900
DEFINED 1 6 145300
DYNEGY INC NEW COM 26816Q101 38 7620 SH DEFINED 1 1000
DEFINED 1 2 500
DEFINED 1 5 20
DEFINED 1 6 6100
26816Q101 15 3000 SH DEF/OTH 1 3000
26816Q101 36 7250 SH SOLE 1 2 7250
E M C CORP MASS COM 268648102 37323 3234218 SH DEFINED 1 137994
DEFINED 1 16440
DEFINED 1 793364
DEFINED 1 22748
DEFINED 1 5 16102
DEFINED 1 6 706170
DEFINED 1 6 1541400
268648102 2056 178190 SH DEF/OTH 1 15957
DEFINED 1 1935
DEF/OTH 1 139468
DEFINED 1 12830
DEF/OTH 1 6 8000
268648102 1049 90900 SH SOLE 1 2 90900
ENSCO INTL INC COM 26874Q100 983 30100 SH DEFINED 1 900
DEFINED 1 6 29200
EOG RESOURCES COM 26875P101 138 2100 SH SOLE 1 2 2100
E TRADE COM 269246104 160 14000 SH DEFINED 1 2 1000
DEFINED 1 6 13000
269246104 155 13600 SH SOLE 1 2 13600
EARTHLINK INC COM 270321102 4213 409000 SH DEFINED 1 23300
DEFINED 1 5400
DEFINED 1 6 380300
EASTMAN CHEMICAL COM 277432100 311 6536 SH DEFINED 1 340
DEFINED 1 4145
DEFINED 1 351
DEFINED 1 2 200
DEFINED 1 6 1500
277432100 183 3857 SH DEF/OTH 1 627
DEF/OTH 1 2718
DEFINED 1 512
EASTMAN KODAK CO COM 277461109 330 10227 SH DEFINED 1 1069
DEFINED 1 7684
DEFINED 1 994
DEFINED 1 2 100
DEFINED 1 5 380
277461109 78 2409 SH DEF/OTH 1 2268
DEF/OTH 1 5 141
EATON CORP COM 278058102 2286 36056 SH DEFINED 1 11923
DEFINED 1 2319
DEFINED 1 11514
DEFINED 1 400
DEFINED 1 2 400
DEFINED 1 6 4000
DEFINED 1 6 5500
278058102 454 7164 SH DEF/OTH 1 1155
DEFINED 1 700
DEF/OTH 1 3409
DEFINED 1 1900
278058102 365 5750 SH SOLE 1 2 5750
EATON VANCE CORP COM 278265103 230 5700 SH DEFINED 1 4400
DEFINED 1 6 1300
EBAY INC COM 278642103 3347 36399 SH DEFINED 1 434
DEFINED 1 335
DEFINED 1 5 130
DEFINED 1 6 3500
DEFINED 1 6 32000
278642103 135 1465 SH DEF/OTH 1 165
DEF/OTH 1 6 1300
278642103 584 6350 SH SOLE 1 2 6350
EDISON INTL COM 281020107 160 6050 SH SOLE 1 2 6050
EDUCATION MGMT COM 28139T101 775 29100 SH DEFINED 1 800
DEFINED 1 6 28300
EDWARDS (A.G.) COM 281760108 1066 30800 SH DEFINED 1 1000
DEFINED 1 900
DEFINED 1 6 28900
281760108 324 9355 SH DEF/OTH 1 9150
DEFINED 1 205
EFUNDS CORP COM 28224R101 1400 75300 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 70000
EL PASO CORP COM 28336L109 407 44276 SH DEFINED 1 141
DEFINED 1 22570
DEFINED 1 10000
DEFINED 1 5 66
DEFINED 1 6 11499
28336L109 189 20570 SH DEF/OTH 1 10806
DEFINED 1 616
DEF/OTH 1 7113
DEFINED 1 2035
28336L109 108 11715 SH SOLE 1 2 11715
ELECTRONIC ARTS COM 285512109 2758 59965 SH DEFINED 1 3750
DEFINED 1 500
DEFINED 1 8365
DEFINED 1 6 16050
DEFINED 1 6 31300
285512109 102 2220 SH DEF/OTH 1 420
DEF/OTH 1 6 1800
ELECTRONIC DATA COM 285661104 243 12548 SH DEFINED 1 2400
DEFINED 1 748
DEFINED 1 4000
DEFINED 1 6 5400
285661104 232 11973 SH DEF/OTH 1 973
DEFINED 1 11000
285661104 111 5750 SH SOLE 1 2 5750
ELIZABETH ARDEN COM 28660G106 3201 152000 SH DEFINED 1 8600
DEFINED 1 2000
DEFINED 1 6 141400
EMERSON ELECTRIC COM 291011104 23686 382706 SH DEFINED 1 57403
DEFINED 1 7999
DEFINED 1 262490
DEFINED 1 11710
DEFINED 1 5 4279
DEFINED 1 6 23925
DEFINED 1 6 14900
291011104 6704 108321 SH DEF/OTH 1 7685
DEFINED 1 1230
DEF/OTH 1 87388
DEFINED 1 12018
291011104 969 15650 SH SOLE 1 2 15650
EMMIS BROADCST COM 291525103 191 10600 SH DEFINED 1 300
DEFINED 1 6 10300
ENCANA CORP ADR 292505104 35 760 SH DEFINED 1 760
292505104 704 15200 SH DEF/OTH 1 2500
DEF/OTH 1 12700
ENERGEN CORP COM 29265N108 5113 99181 SH DEFINED 1 6694
DEFINED 1 15287
DEFINED 1 2600
DEFINED 1 6 74600
29265N108 1187 23032 SH DEF/OTH 1 2000
DEF/OTH 1 12840
DEFINED 1 8192
ENERGY EAST CORP COM 29266M109 755 30000 SH DEFINED 1 600
DEFINED 1 800
DEFINED 1 300
DEFINED 1 6 28300
ENERGIZER HLDG COM 29266R108 719 15600 SH DEFINED 1 500
DEFINED 1 6 15100
29266R108 41 900 SH DEF/OTH 1 900
ENERGY PARTNERS COM 29270U105 2232 137100 SH DEFINED 1 7700
DEFINED 1 1800
DEFINED 1 6 127600
ENGELHARD CORP COM 292845104 4957 174856 SH DEFINED 1 17420
DEFINED 1 803
DEFINED 1 108143
DEFINED 1 3790
DEFINED 1 2 200
DEFINED 1 6 39900
DEFINED 1 6 4600
292845104 890 31394 SH DEF/OTH 1 1605
DEF/OTH 1 25555
DEFINED 1 4234
292845104 129 4550 SH SOLE 1 2 4550
ENERGYSOUTH INC COM 292970100 2836 104086 SH DEFINED 1 9061
DEFINED 1 6000
DEFINED 1 6 89025
292970100 553 20307 SH DEF/OTH 1 675
DEF/OTH 1 12882
DEFINED 1 6750
ENTERCOM COMM COM 293639100 327 10000 SH DEFINED 1 300
DEFINED 1 6 9700
ENTERGY CORP NEW COM 29364G103 12075 199221 SH DEFINED 1 11976
DEFINED 1 4158
DEFINED 1 54517
DEFINED 1 3058
DEFINED 1 2 300
DEFINED 1 5 1445
DEFINED 1 6 35967
DEFINED 1 6 87800
29364G103 1158 19100 SH DEF/OTH 1 1840
DEFINED 1 250
DEF/OTH 1 16190
DEFINED 1 820
29364G103 270 4450 SH SOLE 1 2 4450
EQUIFAX INC COM 294429105 831 31518 SH DEFINED 1 4800
DEFINED 1 26718
294429105 53 2000 SH DEF/OTH 1 400
DEF/OTH 1 1600
EQUITABLE RESC COM 294549100 695 12804 SH DEFINED 1 400
DEFINED 1 504
DEFINED 1 6 11900
294549100 353 6500 SH DEF/OTH 1 5000
DEFINED 1 1500
EQUITEX INC COM 294592308 302 503699 SH DEFINED 1 503699
EQUITY OFC PROP COM 294741103 252 9240 SH DEFINED 1 300
DEFINED 1 900
DEFINED 1 2 500
DEFINED 1 5 540
DEFINED 1 6 7000
294741103 68 2500 SH DEF/OTH 1 2500
294741103 203 7450 SH SOLE 1 2 7450
EQUITY RES PPTY COM 29476L107 234 7560 SH DEFINED 1 2260
DEFINED 1 2 300
DEFINED 1 6 5000
29476L107 64 2060 SH DEF/OTH 1 2060
29476L107 160 5150 SH SOLE 1 2 5150
EXELON CORP COM 30161N101 4899 133521 SH DEFINED 1 11525
DEFINED 1 1200
DEFINED 1 52136
DEFINED 1 1460
DEFINED 1 2 800
DEFINED 1 6 16850
DEFINED 1 6 49550
30161N101 1523 41516 SH DEF/OTH 1 450
DEF/OTH 1 32952
DEFINED 1 8114
30161N101 455 12400 SH SOLE 1 2 12400
EXPEDITORS INTL COM 302130109 874 16905 SH DEFINED 1 1130
DEFINED 1 1650
DEFINED 1 2425
DEFINED 1 300
DEFINED 1 5 100
DEFINED 1 6 11300
302130109 148 2865 SH DEF/OTH 1 75
DEF/OTH 1 2690
DEFINED 1 100
EXXON MOBIL CORP COM 30231G102 81884 1694274 SH DEFINED 1 241183
DEFINED 1 9971
DEFINED 1 1104380
DEFINED 1 40685
DEFINED 1 2 9100
DEFINED 1 5 11345
DEFINED 1 6 68616
DEFINED 1 6 208994
30231G102 43994 910276 SH DEF/OTH 1 76924
DEFINED 1 8950
DEF/OTH 1 708274
DEFINED 1 114128
DEF/OTH 1 5 2000
30231G102 6691 138450 SH SOLE 1 2 138450
FMC CORP NEW COM 302491303 355 7300 SH DEFINED 1 200
DEFINED 1 6 7100
FMC TECHNOLOGIES COM 30249U101 441 13200 SH DEFINED 1 400
DEFINED 1 6 12800
FNB CORP COM 302520101 213 9645 SH DEF/OTH 1 3706
DEF/OTH 1 5939
FPL GROUP INC COM 302571104 4655 68135 SH DEFINED 1 8192
DEFINED 1 51543
DEFINED 1 1450
DEFINED 1 2 200
DEFINED 1 5 100
DEFINED 1 5 1000
DEFINED 1 6 2450
DEFINED 1 6 3200
302571104 1555 22765 SH DEF/OTH 1 1110
DEF/OTH 1 15905
DEFINED 1 5750
302571104 229 3350 SH SOLE 1 2 3350
FAIR ISAAC INC COM 303250104 819 28050 SH DEFINED 1 850
DEFINED 1 6 27200
FAIRCHILD SMICND COM 303726103 673 47500 SH DEFINED 1 1400
DEFINED 1 6 46100
FASTENAL CO COM 311900104 386 6700 SH DEFINED 1 200
DEFINED 1 6 6500
311900104 1382 24000 SH DEF/OTH 1 24000
FHLM COM 313400301 11845 181564 SH DEFINED 1 1877
DEFINED 1 23658
DEFINED 1 2 100
DEFINED 1 5 298
DEFINED 1 6 30644
DEFINED 1 6 124987
313400301 134 2050 SH DEF/OTH 1 2050
313400301 362 5550 SH SOLE 1 2 5550
FNMA COM 313586109 2969 46832 SH DEFINED 1 955
DEFINED 1 33099
DEFINED 1 1540
DEFINED 1 5 538
DEFINED 1 6 10700
313586109 2236 35273 SH DEF/OTH 1 1665
DEF/OTH 1 24528
DEFINED 1 9080
313586109 723 11400 SH SOLE 1 2 11400
FEDERATED DEPT COM 31410H101 291 6400 SH DEFINED 1 2 500
DEFINED 1 6 5900
31410H101 300 6600 SH DEF/OTH 1 6600
31410H101 284 6250 SH SOLE 1 2 6250
FEDEX CORP COM 31428X106 244 2845 SH DEFINED 1 1125
DEFINED 1 1160
DEFINED 1 2 400
DEFINED 1 5 160
31428X106 276 3226 SH DEF/OTH 1 1226
DEFINED 1 2000
FIDELITY NATL COM 316326107 1790 46970 SH DEFINED 1 1420
DEFINED 1 6 45550
316326107 63 1663 SH DEF/OTH 1 1663
FIFTH THIRD BNCP COM 316773100 531 10783 SH DEFINED 1 4856
DEFINED 1 5327
DEFINED 1 6 600
316773100 230 4681 SH DEF/OTH 1 4681
FIRST AMERN FINL COM 318522307 1033 33500 SH DEFINED 1 1000
DEFINED 1 6 32500
FIRST DATA CORP COM 319963104 21724 499400 SH DEFINED 1 63811
DEFINED 1 4917
DEFINED 1 235090
DEFINED 1 7435
DEFINED 1 5 4307
DEFINED 1 6 93130
DEFINED 1 6 90710
319963104 3111 71524 SH DEF/OTH 1 7098
DEFINED 1 1590
DEF/OTH 1 52196
DEFINED 1 5940
DEF/OTH 1 6 4700
FIRST HORIZON COM 32051K106 1519 75900 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 70600
FIRST INDUSTRIAL COM 32054K103 22 600 SH DEFINED 1 600
32054K103 221 6000 SH DEF/OTH 1 6000
FIRST HEALTH COM 320960107 251 15610 SH DEF/OTH 1 15610
FIRST NATL BK FL COM 321100109 219 8903 SH DEF/OTH 1 3817
DEF/OTH 1 5086
FIRST SOURCE CORP COM 336901103 352 13732 SH DEFINED 1 13732
FISERV INC COM 337738108 296 8505 SH DEFINED 1 4130
DEFINED 1 600
DEFINED 1 2 300
DEFINED 1 5 75
DEFINED 1 6 3400
337738108 8 237 SH DEF/OTH 1 237
337738108 124 3550 SH SOLE 1 2 3550
FIRSTENERGY CORP COM 337932107 319 7770 SH DEFINED 1 1641
DEFINED 1 2 466
DEFINED 1 6 5663
337932107 164 4004 SH DEF/OTH 1 421
DEFINED 1 200
DEF/OTH 1 2143
DEFINED 1 1240
337932107 254 6182 SH SOLE 1 2 6182
FLUOR CORP COM 343412102 566 12718 SH DEFINED 1 1568
DEFINED 1 1625
DEFINED 1 2425
DEFINED 1 6 7100
343412102 303 6808 SH DEF/OTH 1 150
DEF/OTH 1 6658
FLOWSERVE CORP COM 34354P105 524 21678 SH DEFINED 1 300
DEFINED 1 1678
DEFINED 1 9000
DEFINED 1 6 10700
FOOT LOCKER INC COM 344849104 1221 51500 SH DEFINED 1 1500
DEFINED 1 6 50000
FORD MOTOR CO COM 345370860 1416 100777 SH DEFINED 1 11977
DEFINED 1 86081
DEFINED 1 2719
345370860 372 26447 SH DEF/OTH 1 414
DEF/OTH 1 15414
DEFINED 1 10619
FOREST LABS COM 345838106 3993 88805 SH DEFINED 1 4450
DEFINED 1 5 55
DEFINED 1 6 29100
DEFINED 1 6 55200
345838106 1666 37050 SH DEF/OTH 1 2550
DEFINED 1 32000
DEF/OTH 1 6 2500
345838106 654 14550 SH SOLE 1 2 14550
FOREST OIL CORP COM 346091705 352 11700 SH DEFINED 1 300
DEFINED 1 6 11400
346091705 3 115 SH DEF/OTH 1 115
FORTUNE BRANDS COM 349631101 1830 24698 SH DEFINED 1 1296
DEFINED 1 17422
DEFINED 1 780
DEFINED 1 6 5200
349631101 1331 17963 SH DEF/OTH 1 2100
DEFINED 1 275
DEF/OTH 1 14788
DEFINED 1 800
349631101 411 5550 SH SOLE 1 2 5550
FORWARD AIR CORP COM 349853101 4002 100000 SH DEFINED 1 5600
DEFINED 1 1300
DEFINED 1 6 93100
FRANKLIN RESC COM 354613101 271 4856 SH DEFINED 1 25
DEFINED 1 31
DEFINED 1 2 300
DEFINED 1 6 4500
354613101 254 4550 SH SOLE 1 2 4550
FREEPORT-MCMORAN COM 35671D857 250 6165 SH DEFINED 1 140
DEFINED 1 925
DEFINED 1 6 5100
35671D857 122 3000 SH DEF/OTH 1 3000
35671D857 213 5250 SH SOLE 1 2 5250
FURNITURE BRANDS COM 360921100 547 21800 SH DEFINED 1 600
DEFINED 1 6 21200
360921100 62 2485 SH DEF/OTH 1 2485
GATX CORP COM 361448103 264 9900 SH DEFINED 1 300
DEFINED 1 6 9600
GABELLI EQUITY MUT FUND 362397101 77 9188 SH DEFINED 1 4251
DEFINED 1 4937
362397101 19 2250 SH DEF/OTH 1 2250
GALLAHER GROUP ADR 363595109 603 12968 SH DEFINED 1 201
DEFINED 1 11987
DEFINED 1 780
363595109 713 15334 SH DEF/OTH 1 1100
DEF/OTH 1 14234
GANNETT INC COM 364730101 19244 229751 SH DEFINED 1 1310
DEFINED 1 162
DEFINED 1 68599
DEFINED 1 1080
DEFINED 1 6 6900
DEFINED 1 6 151700
364730101 2848 33996 SH DEF/OTH 1 400
DEFINED 1 260
DEF/OTH 1 27776
DEFINED 1 5560
364730101 9149 109230 SH SOLE 1 2 109230
GAP INC DEL COM 364760108 6597 353742 SH DEFINED 1 2900
DEFINED 1 36487
DEFINED 1 12155
DEFINED 1 5 1000
DEFINED 1 6 122200
DEFINED 1 6 179000
364760108 91 4875 SH DEF/OTH 1 4875
GARTNER INC COM 366651107 244 20900 SH DEFINED 1 700
DEFINED 1 6 20200
GATEWAY INC COM 367626108 61 12400 SH DEFINED 1 6700
DEFINED 1 2 400
DEFINED 1 6 5300
367626108 12 2500 SH DEF/OTH 1 2500
367626108 31 6350 SH SOLE 1 2 6350
GENENTECH INC COM 368710406 16337 311658 SH DEFINED 1 1690
DEFINED 1 12218
DEFINED 1 6 85150
DEFINED 1 6 212600
368710406 185 3535 SH DEF/OTH 1 235
DEFINED 1 100
DEF/OTH 1 6 3200
GENERAL DYNAMICS COM 369550108 27930 273555 SH DEFINED 1 26713
DEFINED 1 2213
DEFINED 1 113389
DEFINED 1 2930
DEFINED 1 2 500
DEFINED 1 5 1820
DEFINED 1 6 58090
DEFINED 1 6 67900
369550108 3531 34587 SH DEF/OTH 1 2939
DEFINED 1 1200
DEF/OTH 1 27435
DEFINED 1 2013
DEF/OTH 1 6 1000
369550108 842 8250 SH SOLE 1 2 8250
GENERAL ELECTRIC COM 369604103 125733 3744292 SH DEFINED 1 326519
DEFINED 1 21616
DEFINED 1 1924808
DEFINED 1 53489
DEFINED 1 5 12374
DEFINED 1 6 516786
DEFINED 1 6 888700
369604103 41100 1223930 SH DEF/OTH 1 137687
DEFINED 1 42589
DEF/OTH 1 908691
DEFINED 1 111963
DEF/OTH 1 6 23000
369604103 7173 213600 SH SOLE 1 2 213600
GENERAL MILLS INC COM 370334104 12499 278373 SH DEFINED 1 5735
DEFINED 1 73778
DEFINED 1 250
DEFINED 1 2 500
DEFINED 1 5 210
DEFINED 1 6 2400
DEFINED 1 6 195500
370334104 2217 49375 SH DEF/OTH 1 48375
DEFINED 1 1000
370334104 6904 153760 SH SOLE 1 2 153760
GENERAL MOTORS COM 370442105 4242 99864 SH DEFINED 1 16476
DEFINED 1 3605
DEFINED 1 65776
DEFINED 1 3572
DEFINED 1 2 200
DEFINED 1 5 2035
DEFINED 1 6 8200
370442105 1214 28583 SH DEF/OTH 1 3443
DEFINED 1 355
DEF/OTH 1 21446
DEFINED 1 3237
DEF/OTH 1 5 102
GENESCO INC COM 371532102 2160 91700 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 85400
GENUINE PARTS CO COM 372460105 37024 964668 SH DEFINED 1 108160
DEFINED 1 13322
DEFINED 1 599812
DEFINED 1 15725
DEFINED 1 5 6460
DEFINED 1 6 89355
DEFINED 1 6 131834
372460105 6542 170454 SH DEF/OTH 1 15113
DEFINED 1 1755
DEF/OTH 1 144318
DEFINED 1 9268
GENZYME CORP COM 372917104 296 5437 SH DEFINED 1 230
DEFINED 1 807
DEFINED 1 2 300
DEFINED 1 6 4100
372917104 163 3000 SH DEF/OTH 1 3000
372917104 237 4350 SH SOLE 1 2 4350
GEORGIA PACIFIC COM 373298108 2213 61545 SH DEFINED 1 19000
DEFINED 1 19121
DEFINED 1 3324
DEFINED 1 2 600
DEFINED 1 6 19500
373298108 763 21221 SH DEF/OTH 1 164
DEF/OTH 1 15805
DEFINED 1 5252
GILEAD SCIENCES COM 375558103 176 4700 SH DEFINED 1 2400
DEFINED 1 2300
375558103 391 10470 SH DEF/OTH 1 10470
GILLETTE CO COM 375766102 17692 423866 SH DEFINED 1 9268
DEFINED 1 64272
DEFINED 1 5 826
DEFINED 1 6 85400
DEFINED 1 6 264100
375766102 1515 36307 SH DEF/OTH 1 32307
DEFINED 1 4000
375766102 5698 136500 SH SOLE 1 2 136500
GLAXOSMITHKLINE ADR 37733W105 1307 29883 SH DEFINED 1 16001
DEFINED 1 13882
37733W105 726 16612 SH DEF/OTH 1 500
DEF/OTH 1 15872
DEFINED 1 240
GOLDEN ENTERPRSES COM 381010107 56 20484 SH DEFINED 1 574
DEFINED 1 19910
GOLDEN WEST FINL COM 381317106 16877 152117 SH DEFINED 1 14888
DEFINED 1 1377
DEFINED 1 73350
DEFINED 1 2197
DEFINED 1 2 300
DEFINED 1 5 1770
DEFINED 1 6 23235
DEFINED 1 6 35000
381317106 2803 25267 SH DEF/OTH 1 2412
DEFINED 1 280
DEF/OTH 1 21905
DEFINED 1 670
381317106 338 3050 SH SOLE 1 2 3050
GOLDMAN SACHS COM 38141G104 25295 271289 SH DEFINED 1 18240
DEFINED 1 2154
DEFINED 1 88226
DEFINED 1 2698
DEFINED 1 2 800
DEFINED 1 5 2380
DEFINED 1 6 36045
DEFINED 1 6 120746
38141G104 2608 27973 SH DEF/OTH 1 3840
DEFINED 1 250
DEF/OTH 1 21621
DEFINED 1 862
DEF/OTH 1 6 1400
38141G104 1333 14300 SH SOLE 1 2 14300
GOODRICH CORP COM 382388106 144 4600 SH DEFINED 1 2 300
DEFINED 1 6 4300
382388106 166 5300 SH DEF/OTH 1 5300
382388106 140 4450 SH SOLE 1 2 4450
GOODRICH PET CP COM 382410405 133 10000 SH DEFINED 1 10000
GRACO INC COM 384109104 926 27650 SH DEFINED 1 850
DEFINED 1 6 26800
GRAINGER W W INC COM 384802104 212 3670 SH DEFINED 1 2 200
DEFINED 1 5 170
DEFINED 1 6 3300
384802104 46 800 SH DEF/OTH 1 800
384802104 193 3350 SH SOLE 1 2 3350
GRANT PRIDECO INC COM 38821G101 490 23900 SH DEFINED 1 700
DEFINED 1 6 23200
GREAT PLAINS EGY COM 391164100 576 19776 SH DEFINED 1 400
DEFINED 1 5276
DEFINED 1 6 14100
391164100 55 1892 SH DEF/OTH 1 992
DEF/OTH 1 900
GREATER BAY BNCP COM 391648102 293 10200 SH DEFINED 1 300
DEFINED 1 6 9900
GREENE COUNTY COM 394361208 220 9300 SH DEF/OTH 1 9300
GREENPOINT FINL COM 395384100 1219 26350 SH DEFINED 1 800
DEFINED 1 6 25550
GTECH HOLDINGS COM 400518106 1076 42500 SH DEFINED 1 1300
DEFINED 1 6 41200
GUESS? INC COM 401617105 1421 79800 SH DEFINED 1 4500
DEFINED 1 1100
DEFINED 1 6 74200
GUIDANT CORP COM 401698105 3526 53386 SH DEFINED 1 1936
DEFINED 1 350
DEFINED 1 4650
DEFINED 1 6 11150
DEFINED 1 6 35300
401698105 366 5535 SH DEF/OTH 1 4035
DEF/OTH 1 6 1500
401698105 786 11900 SH SOLE 1 2 11900
GUITAR CENTER INC COM 402040109 3356 77500 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 72200
HCA INC COM 404119109 235 6171 SH DEFINED 1 159
DEFINED 1 5787
DEFINED 1 5 225
404119109 58 1510 SH DEF/OTH 1 710
DEFINED 1 800
HCC INS HLDGS INC COM 404132102 383 12700 SH DEFINED 1 400
DEFINED 1 6 12300
404132102 220 7300 SH DEF/OTH 1 7300
HSBC HLDGS PLC ADR 404280406 448 5612 SH DEFINED 1 700
DEFINED 1 4912
404280406 515 6451 SH DEF/OTH 1 5167
DEFINED 1 1284
HALLIBURTON CO COM 406216101 17533 520411 SH DEFINED 1 10835
DEFINED 1 1050
DEFINED 1 80228
DEFINED 1 6160
DEFINED 1 6 81238
DEFINED 1 6 340900
406216101 1398 41493 SH DEF/OTH 1 700
DEF/OTH 1 34593
DEFINED 1 6200
406216101 278 8250 SH SOLE 1 2 8250
HANCOCK HLDG CO COM 410120109 201 6320 SH DEFINED 1 6320
410120109 264 8300 SH DEF/OTH 1 8300
HANOVER COMP CAP COM 410768105 207 15400 SH DEFINED 1 400
DEFINED 1 6 15000
HARLEY DAVIDSON COM 412822108 30328 510227 SH DEFINED 1 38156
DEFINED 1 3350
DEFINED 1 153954
DEFINED 1 5780
DEFINED 1 5 1080
DEFINED 1 6 76957
DEFINED 1 6 230950
412822108 2491 41902 SH DEF/OTH 1 4345
DEFINED 1 410
DEF/OTH 1 31375
DEFINED 1 3772
DEF/OTH 1 6 2000
412822108 7511 126360 SH SOLE 1 2 126360
HARMAN INTL INDS COM 413086109 1756 16300 SH DEFINED 1 500
DEFINED 1 6 15800
HARRAH'S ENTR COM 413619107 106 2000 SH SOLE 1 2 2000
HARRIS CORP COM 413875105 2228 40561 SH DEFINED 1 1120
DEFINED 1 600
DEFINED 1 2042
DEFINED 1 6 36799
413875105 150 2726 SH DEF/OTH 1 500
DEF/OTH 1 2226
HARSCO CORP COM 415864107 777 17300 SH DEFINED 1 600
DEFINED 1 500
DEFINED 1 300
DEFINED 1 6 15900
HARTE-HANKS INC COM 416196103 855 34200 SH DEFINED 1 1000
DEFINED 1 6 33200
HARTFORD FINL COM 416515104 2564 41400 SH DEFINED 1 14628
DEFINED 1 200
DEFINED 1 18922
DEFINED 1 1450
DEFINED 1 6 1000
DEFINED 1 6 5200
416515104 636 10270 SH DEF/OTH 1 300
DEF/OTH 1 8740
DEFINED 1 1230
416515104 344 5550 SH SOLE 1 2 5550
HAWAIIAN ELEC COM 419870100 592 22300 SH DEFINED 1 500
DEFINED 1 6200
DEFINED 1 6 15600
HEALTHSOUTH CORP COM 421924101 38 7500 SH DEFINED 1 7500
421924101 22 4319 SH DEF/OTH 1 3000
DEFINED 1 1319
HEALTH MGMT COM 421933102 9821 480706 SH DEFINED 1 4240
DEFINED 1 91616
DEFINED 1 1600
DEFINED 1 6 87850
DEFINED 1 6 295400
421933102 199 9750 SH DEF/OTH 1 1100
DEF/OTH 1 6850
DEFINED 1 1800
HEADWATERS INC COM 42210P102 1612 52250 SH DEFINED 1 2800
DEFINED 1 2150
DEFINED 1 6 47300
42210P102 14 465 SH DEF/OTH 1 465
HEALTHEXTRAS INC COM 422211102 1055 75700 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 70400
HEINZ H J CO COM 423074103 9731 270152 SH DEFINED 1 410
DEFINED 1 24342
DEFINED 1 6 245400
423074103 1279 35520 SH DEF/OTH 1 1450
DEF/OTH 1 20195
DEFINED 1 13875
423074103 8919 247610 SH SOLE 1 2 247610
HELMERICH&PYNE COM 423452101 290 10100 SH DEFINED 1 300
DEFINED 1 6 9800
HENRY JACK & COM 426281101 342 18200 SH DEFINED 1 18200
HERSHEY FOODS COM 427866108 126 2700 SH DEFINED 1 2700
427866108 723 15472 SH DEF/OTH 1 2000
DEF/OTH 1 9472
DEFINED 1 4000
HEWLETT-PACKARD COM 428236103 62733 3345771 SH DEFINED 1 134659
DEFINED 1 12535
DEFINED 1 875431
DEFINED 1 11850
DEFINED 1 2 6302
DEFINED 1 5 8895
DEFINED 1 6 616610
DEFINED 1 6 1679489
428236103 3814 203387 SH DEF/OTH 1 18523
DEFINED 1 1225
DEF/OTH 1 147105
DEFINED 1 36534
428236103 1817 96922 SH SOLE 1 2 96922
HIBERNIA CORP COM 428656102 1438 54450 SH DEFINED 1 1500
DEFINED 1 3663
DEFINED 1 1787
DEFINED 1 6 47500
428656102 4 159 SH DEF/OTH 1 159
HIGHWOODS COM 431284108 285 11600 SH DEFINED 1 300
DEFINED 1 900
DEFINED 1 6 10400
431284108 17 700 SH DEF/OTH 1 300
DEF/OTH 1 400
HILLENBRAND INDS COM 431573104 1112 22000 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 21200
HILTON HOTELS COM 432848109 1991 105705 SH DEFINED 1 3450
DEFINED 1 76060
DEFINED 1 2 200
DEFINED 1 5 295
DEFINED 1 6 25700
432848109 410 21750 SH DEF/OTH 1 1800
DEF/OTH 1 17950
DEFINED 1 2000
HOME DEPOT INC COM 437076102 75984 1938357 SH DEFINED 1 73730
DEFINED 1 7050
DEFINED 1 504864
DEFINED 1 10730
DEFINED 1 5 5835
DEFINED 1 6 297555
DEFINED 1 6 1038593
437076102 7999 204058 SH DEF/OTH 1 19091
DEFINED 1 1615
DEF/OTH 1 122578
DEFINED 1 55774
DEF/OTH 1 6 5000
437076102 12991 331410 SH SOLE 1 2 331410
HONEYWELL COM 438516106 15053 419774 SH DEFINED 1 6541
DEFINED 1 1000
DEFINED 1 58271
DEFINED 1 600
DEFINED 1 2 2100
DEFINED 1 5 1084
DEFINED 1 6 70656
DEFINED 1 6 279522
438516106 1197 33367 SH DEF/OTH 1 26277
DEFINED 1 7090
438516106 1165 32500 SH SOLE 1 2 32500
HORMEL FOODS CORP COM 440452100 1216 45400 SH DEFINED 1 1300
DEFINED 1 6 44100
HOSPITALITY PRP COM 44106M102 740 17406 SH DEFINED 1 326
DEFINED 1 400
DEFINED 1 3880
DEFINED 1 6 12800
44106M102 9 220 SH DEF/OTH 1 120
DEF/OTH 1 100
HOSPIRA INC COM 441060100 93 3040 SH SOLE 1 2 3040
HOVNANIAN INTL COM 442487203 962 24000 SH DEFINED 1 700
DEFINED 1 6 23300
HUANENG POWER ADR 443304100 65 2000 SH DEFINED 1 2000
443304100 291 9000 SH DEF/OTH 1 9000
HUBBELL INC COM 443510201 2856 63717 SH DEFINED 1 10450
DEFINED 1 335
DEFINED 1 50852
DEFINED 1 880
443510201 1745 38920 SH DEF/OTH 1 1975
DEFINED 1 560
DEF/OTH 1 33740
DEFINED 1 2645
HUGHES SUPPLY INC COM 444482103 5142 171000 SH DEFINED 1 9600
DEFINED 1 2200
DEFINED 1 6 159200
HUMANA INC COM 444859102 121 6050 SH SOLE 1 2 6050
HUNTINGTON BKSHS COM 446150104 266 10690 SH DEFINED 1 6290
DEFINED 1 2 300
DEFINED 1 6 4100
446150104 103 4150 SH SOLE 1 2 4150
IMC GLOBAL INC COM 449669100 402 23100 SH DEFINED 1 700
DEFINED 1 6 22400
ING PRIME RATE TR MUT FUND 44977W106 121 15300 SH DEFINED 1 15300
IMS HEALTH INC COM 449934108 576 24100 SH DEFINED 1 15100
DEFINED 1 1000
DEFINED 1 6 8000
449934108 366 15302 SH DEF/OTH 1 11302
DEFINED 1 4000
449934108 197 8250 SH SOLE 1 2 8250
ISTAR FINL INC COM 45031U101 5 115 SH DEFINED 1 115
45031U101 210 5100 SH DEF/OTH 1 5100
ITT EDL SVCS INC COM 45068B109 324 9000 SH DEFINED 1 300
DEFINED 1 6 8700
45068B109 276 3450 SH SOLE 1 2 3450
ITT INDUSTRIES COM 450911102 464 5796 SH DEFINED 1 350
DEFINED 1 100
DEFINED 1 1846
DEFINED 1 2 200
DEFINED 1 6 3300
450911102 106 1328 SH DEF/OTH 1 1063
DEFINED 1 265
IDACORP INC COM 451107106 221 7600 SH DEFINED 1 200
DEFINED 1 200
DEFINED 1 200
DEFINED 1 6 7000
ILLINOIS TOOL COM 452308109 16902 181411 SH DEFINED 1 3820
DEFINED 1 600
DEFINED 1 13269
DEFINED 1 28222
DEFINED 1 6 53100
DEFINED 1 6 82400
452308109 3257 34959 SH DEF/OTH 1 380
DEFINED 1 55
DEF/OTH 1 32374
DEF/OTH 1 6 2150
IMATION CORP COM 45245A107 242 6800 SH DEFINED 1 200
DEFINED 1 6 6600
45245A107 2 70 SH DEF/OTH 1 70
IMPAC MTG HLDGS COM 45254P102 26 1000 SH DEFINED 1 1000
45254P102 289 11000 SH DEF/OTH 1 11000
IMPERIAL OIL LTD ADR 453038408 102 1966 SH DEFINED 1 1966
453038408 496 9600 SH DEF/OTH 1 9600
INAMED CORP COM 453235103 672 14100 SH DEFINED 1 400
DEFINED 1 6 13700
INDYMAC MTG COM 456607100 445 12300 SH DEFINED 1 400
DEFINED 1 6 11900
456607100 18 500 SH DEF/OTH 1 500
INFOSPACE INC COM 45678T201 3104 65500 SH DEFINED 1 3600
DEFINED 1 900
DEFINED 1 6 61000
INNOVATIVE SOL COM 45769N105 1035 42200 SH DEFINED 1 2400
DEFINED 1 500
DEFINED 1 6 39300
INTEGRATED DVTCH COM 458118106 402 42200 SH DEFINED 1 1300
DEFINED 1 6 40900
INTEL CORP COM 458140100 33791 1684496 SH DEFINED 1 62000
DEFINED 1 3700
DEFINED 1 409986
DEFINED 1 9260
DEFINED 1 5 2810
DEFINED 1 6 426240
DEFINED 1 6 770500
458140100 5251 261752 SH DEF/OTH 1 12818
DEFINED 1 600
DEF/OTH 1 206594
DEFINED 1 19540
DEF/OTH 1 6 22200
458140100 2676 133400 SH SOLE 1 2 133400
INTERACTIVE DATA COM 45840J107 208 11060 SH DEF/OTH 1 11060
IBM COM 459200101 76358 890577 SH DEFINED 1 57951
DEFINED 1 2706
DEFINED 1 264766
DEFINED 1 9868
DEFINED 1 5 2416
DEFINED 1 6 191188
DEFINED 1 6 361682
459200101 12129 141465 SH DEF/OTH 1 8579
DEFINED 1 2019
DEF/OTH 1 98093
DEFINED 1 26774
DEF/OTH 1 6 6000
459200101 3001 35000 SH SOLE 1 2 35000
INT FLV & FRG COM 459506101 8393 219700 SH DEFINED 1 6 219700
459506101 10 273 SH DEF/OTH 1 273
459506101 6752 176750 SH SOLE 1 2 176750
INT GAME TECH COM 459902102 458 12733 SH DEFINED 1 233
DEFINED 1 6 12500
459902102 108 3000 SH DEF/OTH 1 3000
459902102 471 13100 SH SOLE 1 2 13100
INT PAPER CO COM 460146103 9831 243280 SH DEFINED 1 10878
DEFINED 1 80818
DEFINED 1 320
DEFINED 1 6 40900
DEFINED 1 6 110364
460146103 2096 51875 SH DEF/OTH 1 2806
DEFINED 1 1200
DEF/OTH 1 35397
DEFINED 1 12295
DEF/OTH 1 5 177
INT RECT CORP COM 460254105 943 27500 SH DEFINED 1 800
DEFINED 1 1100
DEFINED 1 6 25600
460254105 7 200 SH DEF/OTH 1 200
INTERPUB GRP COM 460690100 265 25063 SH DEFINED 1 500
DEFINED 1 24563
460690100 48 4500 SH DEF/OTH 1 4500
INTUIT INC COM 461202103 263 5800 SH DEFINED 1 200
DEFINED 1 700
DEFINED 1 1500
DEFINED 1 6 3400
461202103 127 2800 SH DEF/OTH 1 425
DEF/OTH 1 1375
DEFINED 1 1000
461202103 157 3450 SH SOLE 1 2 3450
INVERESK RESH GP COM 461238107 3523 95500 SH DEFINED 1 5400
DEFINED 1 1300
DEFINED 1 6 88800
461238107 3 70 SH DEF/OTH 1 70
INVITROGEN CORP COM 46185R100 264 4800 SH DEFINED 1 100
DEFINED 1 6 4700
ISHARES INC COM 464286848 5 560 SH DEFINED 1 560
464286848 490 50500 SH DEF/OTH 1 45700
DEFINED 1 4800
ISHARES TR MUT FUND 464287101 3 61 SH DEFINED 1 61
464287101 321 6000 SH DEF/OTH 1 6000
ISHARES TR MUT FUND 464287242 331 2965 SH DEFINED 1 250
DEFINED 1 2315
DEFINED 1 5 400
ISHARES TR COM 464287465 350 2473 SH DEFINED 1 335
DEFINED 1 2138
ISHARES TR COM 464287499 302 4309 SH DEFINED 1 4309
ISHARES TR MUT FUND 464287655 541 4750 SH DEFINED 1 4750
464287655 1042 9151 SH DEF/OTH 1 2851
DEFINED 1 6300
IVAX CORP COM 465823102 653 34125 SH DEFINED 1 1000
DEFINED 1 6 33125
JDS UNIPHASE CORP COM 46612J101 156 46200 SH DEFINED 1 820
DEFINED 1 4450
DEFINED 1 630
DEFINED 1 2 3700
DEFINED 1 6 36600
46612J101 4 1050 SH DEF/OTH 1 850
DEFINED 1 200
46612J101 129 38250 SH SOLE 1 2 38250
J P MORGAN CHASE COM 46625H100 54200 1364216 SH DEFINED 1 100546
DEFINED 1 14255
DEFINED 1 689932
DEFINED 1 28848
DEFINED 1 2 4858
DEFINED 1 5 8416
DEFINED 1 6 154384
DEFINED 1 6 362977
46625H100 9904 249285 SH DEF/OTH 1 18702
DEFINED 1 2014
DEF/OTH 1 215466
DEFINED 1 12957
DEF/OTH 1 5 146
46625H100 2754 69308 SH SOLE 1 2 69308
JABIL CIRCUIT INC COM 466313103 332 14420 SH DEFINED 1 6920
DEFINED 1 2 500
DEFINED 1 6 7000
466313103 162 7050 SH SOLE 1 2 7050
JACOBS ENGR GRP COM 469814107 862 22500 SH DEFINED 1 700
DEFINED 1 6 21800
JEFFERIES GROUP COM 472319102 386 11200 SH DEFINED 1 300
DEFINED 1 6 10900
JEFFERSON PILOT COM 475070108 3385 68156 SH DEFINED 1 13558
DEFINED 1 3547
DEFINED 1 34265
DEFINED 1 4341
DEFINED 1 5 1395
DEFINED 1 6 8550
DEFINED 1 6 2500
475070108 1007 20271 SH DEF/OTH 1 1780
DEFINED 1 325
DEF/OTH 1 15753
DEFINED 1 2413
475070108 124 2500 SH SOLE 1 2 2500
JETBLUE AIRWAYS COM 477143101 420 20100 SH DEFINED 1 600
DEFINED 1 6 19500
JOHNSON & JOHNSON COM 478160104 83320 1479139 SH DEFINED 1 132616
DEFINED 1 5358
DEFINED 1 618831
DEFINED 1 25451
DEFINED 1 5 5408
DEFINED 1 6 247854
DEFINED 1 6 443621
478160104 19313 342854 SH DEF/OTH 1 17998
DEFINED 1 4071
DEF/OTH 1 271905
DEFINED 1 36580
DEF/OTH 1 5 2000
DEF/OTH 1 6 10300
478160104 3160 56100 SH SOLE 1 2 56100
JOHNSON CTLS INC COM 478366107 4762 83821 SH DEFINED 1 13877
DEFINED 1 3842
DEFINED 1 40575
DEFINED 1 3652
DEFINED 1 2 500
DEFINED 1 5 1475
DEFINED 1 6 13000
DEFINED 1 6 6900
478366107 1544 27175 SH DEF/OTH 1 1475
DEFINED 1 770
DEF/OTH 1 23770
DEFINED 1 1160
478366107 446 7850 SH SOLE 1 2 7850
JONES APPAREL GP COM 480074103 163 4550 SH SOLE 1 2 4550
JOY GLOBAL INC COM 481165108 4985 145000 SH DEFINED 1 8300
DEFINED 1 1900
DEFINED 1 6 134800
JPM CHASE CAP XIV PREFERRED STOCK 48122F207 246 10000 SH DEF/OTH 1 10000
KLA-TENCOR CORP COM 482480100 198 4763 SH DEFINED 1 200
DEFINED 1 5 63
DEFINED 1 6 4500
482480100 11 260 SH DEF/OTH 1 260
482480100 189 4550 SH SOLE 1 2 4550
KEANE INC COM 486665102 187 12200 SH DEFINED 1 400
DEFINED 1 6 11800
KB HOME COM 48666K109 161 1900 SH SOLE 1 2 1900
KELLOGG CO COM 487836108 1762 41300 SH DEFINED 1 3100
DEFINED 1 38200
487836108 606 14205 SH DEF/OTH 1 202
DEF/OTH 1 14003
KELLEY SVCS INC COM 488152208 221 8262 SH DEFINED 1 200
DEFINED 1 1562
DEFINED 1 6 6500
KEMET CORP COM 488360108 133 16500 SH DEFINED 1 500
DEFINED 1 6 16000
KENNAMETAL INC COM 489170100 570 12621 SH DEFINED 1 200
DEFINED 1 5321
DEFINED 1 6 7100
489170100 41 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 5802 101342 SH DEFINED 1 2900
DEFINED 1 51092
DEFINED 1 2 300
DEFINED 1 6 16450
DEFINED 1 6 30600
492386107 863 15068 SH DEF/OTH 1 650
DEF/OTH 1 12193
DEFINED 1 2225
492386107 289 5050 SH SOLE 1 2 5050
KEYCORP COM 493267108 3431 108575 SH DEFINED 1 29771
DEFINED 1 5463
DEFINED 1 55736
DEFINED 1 4610
DEFINED 1 5 2745
DEFINED 1 6 10250
493267108 883 27936 SH DEF/OTH 1 2630
DEFINED 1 534
DEF/OTH 1 22772
DEFINED 1 2000
KEYSPAN CORP COM 49337W100 120 3050 SH SOLE 1 2 3050
KIMBERLY CLARK COM 494368103 17220 266602 SH DEFINED 1 7778
DEFINED 1 54674
DEFINED 1 1150
DEFINED 1 5 200
DEFINED 1 6 3000
DEFINED 1 6 199800
494368103 4652 72028 SH DEF/OTH 1 1506
DEFINED 1 65
DEF/OTH 1 59507
DEFINED 1 10950
494368103 10393 160910 SH SOLE 1 2 160910
KINDER MORGAN EP COM 494550106 319 6806 SH DEFINED 1 4147
DEFINED 1 600
DEFINED 1 2059
494550106 611 13050 SH DEF/OTH 1 200
DEF/OTH 1 11350
DEFINED 1 1500
KINDER MORGAN COM 49455P101 407 6471 SH DEFINED 1 312
DEFINED 1 3729
DEFINED 1 2 200
DEFINED 1 5 130
DEFINED 1 6 2100
49455P101 151 2400 SH SOLE 1 2 2400
KING PHARM COM 495582108 212 17779 SH DEFINED 1 1772
DEFINED 1 11408
DEFINED 1 2 300
DEFINED 1 6 4299
495582108 190 15873 SH DEF/OTH 1 15333
DEFINED 1 540
495582108 57 4732 SH SOLE 1 2 4732
KOHLS CORP COM 500255104 16926 351245 SH DEFINED 1 35649
DEFINED 1 3840
DEFINED 1 171968
DEFINED 1 6325
DEFINED 1 5 2270
DEFINED 1 6 59693
DEFINED 1 6 71500
500255104 2990 62047 SH DEF/OTH 1 7764
DEFINED 1 800
DEF/OTH 1 48398
DEFINED 1 3385
DEF/OTH 1 6 1700
KROGER CO COM 501044101 2376 153086 SH DEFINED 1 21848
DEFINED 1 450
DEFINED 1 74718
DEFINED 1 5705
DEFINED 1 5 3000
DEFINED 1 6 3965
DEFINED 1 6 43400
501044101 880 56676 SH DEF/OTH 1 781
DEF/OTH 1 45185
DEFINED 1 10710
501044101 216 13900 SH SOLE 1 2 13900
LSI LOGIC CORP COM 502161102 60 14000 SH DEFINED 1 6 14000
502161102 63 14650 SH SOLE 1 2 14650
LTX CORP COM 502392103 62 11500 SH DEFINED 1 300
DEFINED 1 6 11200
L-3 COMM COM 502424104 2049 30575 SH DEFINED 1 300
DEFINED 1 800
DEFINED 1 3375
DEFINED 1 550
DEFINED 1 6 25550
502424104 141 2100 SH DEF/OTH 1 1900
DEFINED 1 200
LABOR READY INC COM 505401208 4596 327800 SH DEFINED 1 18800
DEFINED 1 4400
DEFINED 1 6 304600
LABORATORY CORP COM 50540R409 227 5200 SH DEF/OTH 1 5200
LABRANCHE & CO COM 505447102 99 11700 SH DEFINED 1 400
DEFINED 1 6 11300
LAM RESEARCH CORP COM 512807108 584 26700 SH DEFINED 1 800
DEFINED 1 6 25900
LANCASTER COLONY COM 513847103 287 6800 SH DEFINED 1 200
DEFINED 1 6 6600
LATTICE CONDCT CP COM 518415104 105 21400 SH DEFINED 1 600
DEFINED 1 6 20800
LEAR CORP COM 521865105 1243 22834 SH DEFINED 1 700
DEFINED 1 5 134
DEFINED 1 6 22000
521865105 376 6900 SH DEF/OTH 1 2100
DEF/OTH 1 4800
LEGGETT & PLATT COM 524660107 2146 76369 SH DEFINED 1 12480
DEFINED 1 1880
DEFINED 1 46564
DEFINED 1 6970
DEFINED 1 2 300
DEFINED 1 5 2775
DEFINED 1 6 2000
DEFINED 1 6 3400
524660107 676 24055 SH DEF/OTH 1 1135
DEFINED 1 350
DEF/OTH 1 20025
DEFINED 1 2545
524660107 103 3650 SH SOLE 1 2 3650
LEGG MASON INC COM 524901105 575 10800 SH DEFINED 1 300
DEFINED 1 6 10500
LEHMAN BROS COM 524908100 3749 47025 SH DEFINED 1 8000
DEFINED 1 30305
DEFINED 1 2 600
DEFINED 1 5 220
DEFINED 1 6 7900
524908100 32 400 SH DEF/OTH 1 400
524908100 745 9350 SH SOLE 1 2 9350
LENNAR CORP COM 526057104 995 20900 SH DEFINED 1 600
DEFINED 1 6 20300
526057104 8 160 SH DEF/OTH 1 160
LEUCADIA NATL COM 527288104 317 5600 SH DEFINED 1 200
DEFINED 1 6 5400
LEXMARK INTL INC COM 529771107 442 5265 SH DEFINED 1 165
DEFINED 1 400
DEFINED 1 6 4700
529771107 1351 16085 SH DEF/OTH 1 825
DEF/OTH 1 15260
529771107 424 5050 SH SOLE 1 2 5050
LIBERTY ALL-STAR MUT FUND 530158104 68 7769 SH DEFINED 1 6840
DEFINED 1 929
530158104 127 14501 SH DEF/OTH 1 1434
DEF/OTH 1 13067
LIBERTY MEDIA COM 530718105 87 9950 SH DEFINED 1 820
DEFINED 1 1780
DEFINED 1 6760
DEFINED 1 5 590
530718105 371 42562 SH DEF/OTH 1 5600
DEF/OTH 1 32962
DEFINED 1 4000
LIBERTY PROPERTY COM 531172104 677 17000 SH DEFINED 1 500
DEFINED 1 6 16500
531172104 279 7000 SH DEF/OTH 1 7000
LIFEPOINT HOSP COM 53219L109 231 7700 SH DEFINED 1 200
DEFINED 1 6 7500
LILLY ELI & CO COM 532457108 20847 347156 SH DEFINED 1 39402
DEFINED 1 3510
DEFINED 1 152684
DEFINED 1 5420
DEFINED 1 5 2490
DEFINED 1 6 52450
DEFINED 1 6 91200
532457108 3795 63201 SH DEF/OTH 1 4471
DEFINED 1 935
DEF/OTH 1 37824
DEFINED 1 15771
DEF/OTH 1 6 4200
532457108 1279 21300 SH SOLE 1 2 21300
LIMITED BRANDS COM 532716107 8942 401186 SH DEFINED 1 7788
DEFINED 1 59573
DEFINED 1 2 1257
DEFINED 1 6 57700
DEFINED 1 6 274868
532716107 413 18529 SH DEF/OTH 1 564
DEF/OTH 1 16390
DEFINED 1 1575
532716107 399 17886 SH SOLE 1 2 17886
LINCARE HLDGS INC COM 532791100 310 10450 SH DEFINED 1 300
DEFINED 1 1150
DEFINED 1 6 9000
532791100 24 800 SH DEF/OTH 1 800
LINCOLN NATIONAL COM 534187109 19570 416380 SH DEFINED 1 54753
DEFINED 1 4168
DEFINED 1 80589
DEFINED 1 4150
DEFINED 1 2 500
DEFINED 1 5 1820
DEFINED 1 6 81600
DEFINED 1 6 188800
534187109 2747 58441 SH DEF/OTH 1 2045
DEFINED 1 344
DEF/OTH 1 54250
DEFINED 1 1802
534187109 317 6750 SH SOLE 1 2 6750
LINEAR TECH CORP COM 535678106 25343 699300 SH DEFINED 1 54884
DEFINED 1 5340
DEFINED 1 227319
DEFINED 1 6915
DEFINED 1 5 5402
DEFINED 1 6 155240
DEFINED 1 6 244200
535678106 2336 64467 SH DEF/OTH 1 5501
DEFINED 1 705
DEF/OTH 1 45481
DEFINED 1 8180
DEF/OTH 1 6 4600
LIZ CLAIBORNE INC COM 539320101 170 4500 SH DEFINED 1 200
DEFINED 1 2 300
DEFINED 1 6 4000
539320101 53 1400 SH DEF/OTH 1 1400
539320101 157 4150 SH SOLE 1 2 4150
LOCKHEED MARTIN COM 539830109 7673 137561 SH DEFINED 1 1519
DEFINED 1 17596
DEFINED 1 2 1000
DEFINED 1 6 22146
DEFINED 1 6 95300
539830109 1128 20229 SH DEF/OTH 1 8810
DEFINED 1 11419
539830109 1012 18150 SH SOLE 1 2 18150
LOEWS CORP COM 540424108 415 7100 SH DEFINED 1 2 400
DEFINED 1 6 6700
540424108 6 100 SH DEF/OTH 1 100
540424108 453 7750 SH SOLE 1 2 7750
LONGVIEW FIBRE CO COM 543213102 1793 117600 SH DEFINED 1 6100
DEFINED 1 300
DEFINED 1 1400
DEFINED 1 6 109800
LOWES COS INC COM 548661107 29477 542359 SH DEFINED 1 48830
DEFINED 1 4500
DEFINED 1 203125
DEFINED 1 6383
DEFINED 1 5 3045
DEFINED 1 6 108876
DEFINED 1 6 167600
548661107 6864 126301 SH DEF/OTH 1 6132
DEFINED 1 500
DEF/OTH 1 110730
DEFINED 1 3739
DEF/OTH 1 6 5200
548661107 1052 19350 SH SOLE 1 2 19350
LUBRIZOL CORP COM 549271104 1090 31500 SH DEFINED 1 100
DEFINED 1 700
DEFINED 1 5500
DEFINED 1 6 25200
549271104 7 200 SH DEF/OTH 1 200
LUCENT COM 549463107 463 145985 SH DEFINED 1 4466
DEFINED 1 113
DEFINED 1 62202
DEFINED 1 804
DEFINED 1 5 500
DEFINED 1 6 77900
549463107 135 42499 SH DEF/OTH 1 1830
DEF/OTH 1 39818
DEFINED 1 851
549463107 293 92550 SH SOLE 1 2 92250
LYONDELL CHEM COM 552078107 800 35600 SH DEFINED 1 1100
DEFINED 1 6 34500
552078107 25 1100 SH DEF/OTH 1 1100
M & T BK CORP COM 55261F104 440 4600 SH DEFINED 1 2 300
DEFINED 1 6 4300
55261F104 426 4450 SH SOLE 1 2 4450
MBNA CORP COM 55262L100 1433 56865 SH DEFINED 1 150
DEFINED 1 2200
DEFINED 1 12844
DEFINED 1 358
DEFINED 1 2 2100
DEFINED 1 5 513
DEFINED 1 6 38700
55262L100 1611 63926 SH DEF/OTH 1 50333
DEFINED 1 13593
55262L100 1022 40550 SH SOLE 1 2 40550
MDU RESOURCES COM 552690109 616 23400 SH DEFINED 1 700
DEFINED 1 6 22700
552690109 36 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL MUT FUND 552738106 27 3500 SH DEFINED 1 500
DEFINED 1 3000
552738106 217 28439 SH DEF/OTH 1 28439
MGIC INVT CORP COM 552848103 13639 204941 SH DEFINED 1 30609
DEFINED 1 2474
DEFINED 1 136593
DEFINED 1 3615
DEFINED 1 5 2410
DEFINED 1 6 19240
DEFINED 1 6 10000
552848103 2885 43347 SH DEF/OTH 1 3825
DEFINED 1 645
DEF/OTH 1 35730
DEFINED 1 3147
MPS GROUP INC COM 553409103 392 46608 SH DEFINED 1 600
DEFINED 1 26608
DEFINED 1 6 19400
553409103 171 20325 SH DEF/OTH 1 3300
DEF/OTH 1 14400
DEFINED 1 2625
MACK CALI RLTY COM 554489104 523 11800 SH DEFINED 1 300
DEFINED 1 6 11500
MACROVISION CORP COM 555904101 238 9900 SH DEFINED 1 300
DEFINED 1 6 9600
MACROMEDIA INC COM 556100105 277 13800 SH DEFINED 1 400
DEFINED 1 6 13400
MAIR HOLDINGS INC COM 560635104 197 24000 SH DEFINED 1 5 24000
MANDALAY RSRT GP COM 562567107 927 13500 SH DEFINED 1 400
DEFINED 1 6 13100
MANPOWER INC COM 56418H100 1272 28600 SH DEFINED 1 900
DEFINED 1 6 27700
MANULIFE FINL ADR 56501R106 1568 35814 SH DEFINED 1 2471
DEFINED 1 29145
DEFINED 1 4198
56501R106 1515 34586 SH DEF/OTH 1 507
DEF/OTH 1 34079
MARATHON OIL CORP COM 565849106 10763 260727 SH DEFINED 1 32523
DEFINED 1 11848
DEFINED 1 124161
DEFINED 1 6185
DEFINED 1 2 900
DEFINED 1 5 2310
DEFINED 1 6 70300
DEFINED 1 6 12500
565849106 3870 93751 SH DEF/OTH 1 4375
DEFINED 1 995
DEF/OTH 1 84554
DEFINED 1 3827
565849106 537 13000 SH SOLE 1 2 13000
MARKEL CORP COM 570535104 427 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COM 571748102 12339 269653 SH DEFINED 1 6265
DEFINED 1 800
DEFINED 1 43038
DEFINED 1 6 75550
DEFINED 1 6 144000
571748102 1490 32551 SH DEF/OTH 1 550
DEF/OTH 1 18425
DEFINED 1 9876
DEF/OTH 1 6 3700
571748102 901 19700 SH SOLE 1 2 19700
MARSHALL & ILSL COM 571834100 171 4250 SH SOLE 1 2 4250
MASCO CORP COM 574599106 231 6685 SH DEFINED 1 655
DEFINED 1 2730
DEFINED 1 2700
DEFINED 1 2 600
574599106 279 8090 SH DEF/OTH 1 450
DEF/OTH 1 6740
DEFINED 1 900
MATRIA HLTHCRE COM 576817209 2007 70900 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 6 66000
576817209 5 187 SH DEF/OTH 1 187
MATTEL INC COM 577081102 189 10434 SH DEFINED 1 1991
DEFINED 1 243
DEFINED 1 2 600
DEFINED 1 6 7600
577081102 214 11781 SH DEF/OTH 1 794
DEFINED 1 10987
577081102 143 7900 SH SOLE 1 2 7900
MAY DEPT STORES COM 577778103 3057 119270 SH DEFINED 1 18525
DEFINED 1 5783
DEFINED 1 67337
DEFINED 1 5245
DEFINED 1 2 400
DEFINED 1 5 2430
DEFINED 1 6 14350
DEFINED 1 6 5200
577778103 1162 45326 SH DEF/OTH 1 5500
DEFINED 1 555
DEF/OTH 1 37631
DEFINED 1 1640
577778103 140 5450 SH SOLE 1 2 5450
MAYTAG CORP COM 578592107 157 8542 SH DEFINED 1 419
DEFINED 1 1002
DEFINED 1 7121
578592107 193 10504 SH DEF/OTH 1 1975
DEF/OTH 1 2529
DEFINED 1 6000
MCDATA CORP COM 580031201 113 22460 SH DEFINED 1 700
DEFINED 1 160
DEFINED 1 6 21600
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 37556 1339854 SH DEFINED 1 16341
DEFINED 1 2170
DEFINED 1 241521
DEFINED 1 6005
DEFINED 1 2 3300
DEFINED 1 5 2275
DEFINED 1 6 209261
DEFINED 1 6 858981
580135101 2986 106537 SH DEF/OTH 1 1065
DEFINED 1 340
DEF/OTH 1 81877
DEFINED 1 23255
580135101 11016 393010 SH SOLE 1 2 393010
MCGRAW HILL INC COM 580645109 12347 154943 SH DEFINED 1 8684
DEFINED 1 700
DEFINED 1 43991
DEFINED 1 5 118
DEFINED 1 6 43350
DEFINED 1 6 58100
580645109 845 10609 SH DEF/OTH 1 385
DEFINED 1 240
DEF/OTH 1 8769
DEFINED 1 1215
580645109 562 7050 SH SOLE 1 2 7050
MCKESSON CORP COM 58155Q103 313 12210 SH DEFINED 1 1710
DEFINED 1 2 700
DEFINED 1 6 9800
58155Q103 264 10300 SH SOLE 1 2 10300
MEADWESTVACO COM 583334107 29040 910332 SH DEFINED 1 98605
DEFINED 1 7009
DEFINED 1 546292
DEFINED 1 12295
DEFINED 1 2 500
DEFINED 1 5 5945
DEFINED 1 6 87492
DEFINED 1 6 152194
583334107 11588 363254 SH DEF/OTH 1 16868
DEFINED 1 3710
DEF/OTH 1 285548
DEFINED 1 57128
583334107 120 3750 SH SOLE 1 2 3750
MEDCO HEALTH COM 58405U102 586 18975 SH DEFINED 1 379
DEFINED 1 19
DEFINED 1 12903
DEFINED 1 608
DEFINED 1 2 300
DEFINED 1 5 24
DEFINED 1 6 4742
58405U102 155 5001 SH DEF/OTH 1 96
DEFINED 1 26
DEF/OTH 1 3457
DEFINED 1 1411
DEF/OTH 1 5 11
58405U102 156 5048 SH SOLE 1 2 5048
MEDIA GEN INC COM 584404107 263 4700 SH DEFINED 1 200
DEFINED 1 6 4500
MEDIMMUNE INC COM 584699102 5739 242170 SH DEFINED 1 1200
DEFINED 1 16820
DEFINED 1 6 81750
DEFINED 1 6 142400
584699102 12 500 SH DEF/OTH 1 500
584699102 111 4700 SH SOLE 1 2 4700
MEDTRONIC INC COM 585055106 45802 882496 SH DEFINED 1 65333
DEFINED 1 5983
DEFINED 1 253528
DEFINED 1 7209
DEFINED 1 5 5525
DEFINED 1 6 213318
DEFINED 1 6 331600
585055106 7139 137553 SH DEF/OTH 1 6936
DEFINED 1 2610
DEF/OTH 1 111744
DEFINED 1 7263
DEF/OTH 1 5 3000
DEF/OTH 1 6 6000
585055106 1214 23400 SH SOLE 1 2 23400
MELLON FINL CORP COM 58551A108 1333 48146 SH DEFINED 1 17024
DEFINED 1 14674
DEFINED 1 1048
DEFINED 1 6 15400
58551A108 276 9964 SH DEF/OTH 1 1278
DEF/OTH 1 2000
DEFINED 1 6686
58551A108 491 17750 SH SOLE 1 2 17750
MENTOR GRAPHICS COM 587200106 147 13400 SH DEFINED 1 400
DEFINED 1 6 13000
MERCANTILE BKSHS COM 587405101 273 5700 SH DEFINED 1 200
DEFINED 1 6 5500
587405101 194 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 27783 841920 SH DEFINED 1 58184
DEFINED 1 4789
DEFINED 1 300815
DEFINED 1 10839
DEFINED 1 5 2805
DEFINED 1 6 182750
DEFINED 1 6 281738
589331107 5662 171567 SH DEF/OTH 1 52870
DEFINED 1 3311
DEF/OTH 1 92299
DEFINED 1 17288
DEF/OTH 1 5 2099
DEF/OTH 1 6 3700
589331107 1615 48950 SH SOLE 1 2 48950
MERCURY INTERACTV COM 589405109 1291 37000 SH DEFINED 1 700
DEFINED 1 6 5200
DEFINED 1 6 31100
589405109 66 1900 SH DEF/OTH 1 6 1900
MERIDIAN RESC COM 58977Q109 1628 184400 SH DEFINED 1 10400
DEFINED 1 2400
DEFINED 1 6 171600
MERRILL LYNCH & COM 590188108 17021 342334 SH DEFINED 1 38189
DEFINED 1 5752
DEFINED 1 164403
DEFINED 1 5624
DEFINED 1 2 1500
DEFINED 1 5 3967
DEFINED 1 6 37299
DEFINED 1 6 85600
590188108 3126 62877 SH DEF/OTH 1 9611
DEFINED 1 575
DEF/OTH 1 47669
DEFINED 1 2522
DEF/OTH 1 6 2500
590188108 1129 22700 SH SOLE 1 2 22700
MESABI TRUST CTF COM 590672101 84 9000 SH DEFINED 1 9000
590672101 47 5000 SH DEF/OTH 1 5000
METLIFE INC COM 59156R108 14584 377335 SH DEFINED 1 2830
DEFINED 1 59783
DEFINED 1 2 1900
DEFINED 1 5 400
DEFINED 1 6 65522
DEFINED 1 6 246900
59156R108 544 14081 SH DEF/OTH 1 288
DEF/OTH 1 13793
59156R108 1188 30750 SH SOLE 1 2 30750
MICHAELS STORES COM 594087108 823 13900 SH DEFINED 1 500
DEFINED 1 400
DEFINED 1 6 13000
MICREL INC COM 594793101 182 17500 SH DEFINED 1 500
DEFINED 1 6 17000
MICROS SYS INC COM 594901100 4036 80600 SH DEFINED 1 4500
DEFINED 1 1100
DEFINED 1 6 75000
MICROSOFT CORP COM 594918104 73459 2656763 SH DEFINED 1 162434
DEFINED 1 12415
DEFINED 1 772810
DEFINED 1 22559
DEFINED 1 5 12290
DEFINED 1 6 566614
DEFINED 1 6 1107641
594918104 11077 400618 SH DEF/OTH 1 24863
DEFINED 1 2505
DEF/OTH 1 267536
DEFINED 1 75014
DEF/OTH 1 5 4000
DEF/OTH 1 6 26700
594918104 5682 205500 SH SOLE 1 2 205500
MICROCHIP TECH COM 595017104 651 24244 SH DEFINED 1 700
DEFINED 1 675
DEFINED 1 5 294
DEFINED 1 6 22575
595017104 4 141 SH DEF/OTH 1 141
S&P 400 MID-CAP COM 595635103 3430 31654 SH DEFINED 1 875
DEFINED 1 4829
DEFINED 1 6 25950
595635103 423 3900 SH DEF/OTH 1 600
DEF/OTH 1 200
DEF/OTH 1 6 3100
MIDDLEBY CORP COM 596278101 2185 41500 SH DEFINED 1 2300
DEFINED 1 600
DEFINED 1 6 38600
MILLENNIUM PHARM COM 599902103 556 40700 SH DEFINED 1 1100
DEFINED 1 4000
DEFINED 1 6 35600
MINERALS TECH INC COM 603158106 230 3900 SH DEFINED 1 100
DEFINED 1 6 3800
MIRANT CORP COM 604675108 3 7710 SH DEFINED 1 397
DEFINED 1 101
DEFINED 1 6378
DEFINED 1 834
604675108 2 5926 SH DEF/OTH 1 938
DEFINED 1 4988
MITSUBISHI TOKYO ADR 606816106 153 18400 SH DEF/OTH 1 18400
MOHAWK INDS INC COM 608190104 1389 17500 SH DEFINED 1 500
DEFINED 1 6 17000
608190104 10 129 SH DEF/OTH 1 129
MOLEX INC COM 608554101 597 20028 SH DEF/OTH 1 20028
MONSANTO CO NEW COM 61166W101 416 11415 SH DEFINED 1 1749
DEFINED 1 816
DEFINED 1 2 600
DEFINED 1 6 8250
61166W101 54 1484 SH DEF/OTH 1 1484
61166W101 314 8633 SH SOLE 1 2 8633
MOODYS CORP COM 615369105 1638 22360 SH DEFINED 1 18860
DEFINED 1 800
DEFINED 1 6 2700
615369105 757 10335 SH DEF/OTH 1 7535
DEFINED 1 2800
615369105 201 2750 SH SOLE 1 2 2750
MORGAN STANLEY COM 617446448 7481 151747 SH DEFINED 1 18538
DEFINED 1 3740
DEFINED 1 81957
DEFINED 1 5432
DEFINED 1 2 1700
DEFINED 1 5 2180
DEFINED 1 6 13400
DEFINED 1 6 24800
617446448 2446 49615 SH DEF/OTH 1 4825
DEFINED 1 290
DEF/OTH 1 39629
DEFINED 1 3371
DEF/OTH 1 6 1500
617446448 1279 25950 SH SOLE 1 2 25950
MOTOROLA INC COM 620076109 7820 433458 SH DEFINED 1 1524
DEFINED 1 58784
DEFINED 1 2200
DEFINED 1 2 5600
DEFINED 1 6 107050
DEFINED 1 6 258300
620076109 769 42650 SH DEF/OTH 1 6300
DEF/OTH 1 27850
DEFINED 1 8500
620076109 1552 86050 SH SOLE 1 2 86050
MUNIYIELD FD INC MUT FUND 626299101 14 1045 SH DEFINED 1 19
DEFINED 1 1026
626299101 124 9110 SH DEF/OTH 1 150
DEF/OTH 1 8960
MURPHY OIL CORP COM 626717102 3384 39000 SH DEFINED 1 500
DEFINED 1 600
DEFINED 1 20000
DEFINED 1 6 17900
MYLAN LABS INC COM 628530107 208 11568 SH DEFINED 1 1125
DEFINED 1 5643
DEFINED 1 6 4800
628530107 267 14825 SH DEF/OTH 1 6075
DEFINED 1 6750
DEF/OTH 1 5 2000
628530107 91 5050 SH SOLE 1 2 5050
NBC CAPITAL CORP COM 628729105 206 8025 SH DEFINED 1 8025
628729105 5 193 SH DEF/OTH 1 193
NCI BUILDING SYS COM 628852105 3576 112100 SH DEFINED 1 6300
DEFINED 1 1500
DEFINED 1 6 104300
NN INC COM 629337106 332 29000 SH DEF/OTH 1 29000
NASDAQ-100 SHARES COM 631100104 270 7694 SH DEFINED 1 1350
DEFINED 1 5344
DEFINED 1 6 1000
631100104 721 20530 SH DEF/OTH 1 1280
DEFINED 1 19250
NATIONAL CITY COM 635405103 5642 146090 SH DEFINED 1 18743
DEFINED 1 6056
DEFINED 1 102739
DEFINED 1 5742
DEFINED 1 5 2210
DEFINED 1 6 10600
635405103 1319 34144 SH DEF/OTH 1 2735
DEFINED 1 475
DEF/OTH 1 29494
DEFINED 1 1440
NATIONAL FINCL COM 63545P104 4102 119903 SH DEFINED 1 4481
DEFINED 1 1200
DEFINED 1 73099
DEFINED 1 1523
DEFINED 1 6 39600
63545P104 601 17562 SH DEF/OTH 1 450
DEF/OTH 1 13064
DEFINED 1 4048
NATIONAL FUEL NJ COM 636180101 558 19690 SH DEFINED 1 500
DEFINED 1 3590
DEFINED 1 6 15600
636180101 60 2124 SH DEF/OTH 1 2124
NATIONAL-OILWELL COM 637071101 552 16800 SH DEFINED 1 500
DEFINED 1 6 16300
NATIONAL SEMICND COM 637640103 182 11760 SH DEFINED 1 660
DEFINED 1 6 11100
637640103 4 263 SH DEF/OTH 1 263
637640103 178 11500 SH SOLE 1 2 11500
NAVIGANT COM 63935N107 4603 209600 SH DEFINED 1 11700
DEFINED 1 2800
DEFINED 1 6 195100
NETWORK APPL COM 64120L104 13379 580436 SH DEFINED 1 2850
DEFINED 1 41386
DEFINED 1 6 188000
DEFINED 1 6 348200
64120L104 90 3920 SH DEF/OTH 1 520
DEF/OTH 1 6 3400
NEW PLAN EXCEL COM 648053106 551 22053 SH DEFINED 1 600
DEFINED 1 1153
DEFINED 1 5 500
DEFINED 1 6 19800
648053106 38 1500 SH DEF/OTH 1 1500
NY COMM BANCORP COM 649445103 1082 52698 SH DEFINED 1 1566
DEFINED 1 6 51132
649445103 104 5046 SH DEF/OTH 1 200
DEF/OTH 1 4846
NEW YORK TIMES CO COM 650111107 459 11750 SH DEFINED 1 6850
DEFINED 1 6 4900
650111107 4 109 SH DEF/OTH 1 109
650111107 346 8850 SH SOLE 1 2 8850
NEWELL RUBMD COM 651229106 933 46560 SH DEFINED 1 4630
DEFINED 1 2940
DEFINED 1 31265
DEFINED 1 2725
DEFINED 1 6 3400
DEFINED 1 6 1600
651229106 661 33002 SH DEF/OTH 1 3700
DEF/OTH 1 28034
DEFINED 1 1268
NEWFIELD EXPL CO COM 651290108 1482 24200 SH DEFINED 1 600
DEFINED 1 4000
DEFINED 1 6 19600
651290108 0 11 SH DEF/OTH 1 11
NEWMONT MINING COM 651639106 692 15189 SH DEFINED 1 508
DEFINED 1 181
DEFINED 1 2 900
DEFINED 1 6 13600
651639106 433 9511 SH DEF/OTH 1 7511
DEFINED 1 2000
651639106 694 15250 SH SOLE 1 2 15250
NEWPORT CORP COM 651824104 247 21500 SH DEFINED 1 200
DEFINED 1 13200
DEFINED 1 6 8100
NEXTEL COMM COM 65332V103 5295 222105 SH DEFINED 1 12450
DEFINED 1 2800
DEFINED 1 31505
DEFINED 1 5 50
DEFINED 1 6 57300
DEFINED 1 6 118000
65332V103 1099 46115 SH DEF/OTH 1 5000
DEF/OTH 1 34415
DEF/OTH 1 6 6700
NIKE INC COM 654106103 3767 47807 SH DEFINED 1 674
DEFINED 1 625
DEFINED 1 3700
DEFINED 1 200
DEFINED 1 5 100
DEFINED 1 6 17258
DEFINED 1 6 25250
654106103 203 2582 SH DEF/OTH 1 50
DEF/OTH 1 712
DEFINED 1 70
DEF/OTH 1 6 1750
654106103 859 10900 SH SOLE 1 2 10900
NISOURCE INC COM 65473P105 3286 156411 SH DEFINED 1 27997
DEFINED 1 8440
DEFINED 1 86337
DEFINED 1 6954
DEFINED 1 2 318
DEFINED 1 5 4165
DEFINED 1 5 500
DEFINED 1 6 17100
DEFINED 1 6 4600
65473P105 1062 50557 SH DEF/OTH 1 4755
DEFINED 1 670
DEF/OTH 1 42917
DEFINED 1 2215
65473P105 103 4895 SH SOLE 1 2 4895
NOKIA CORP ADR 654902204 9533 694827 SH DEFINED 1 16210
DEFINED 1 2100
DEFINED 1 107842
DEFINED 1 5 1075
DEFINED 1 6 169800
DEFINED 1 6 397800
654902204 83 6054 SH DEF/OTH 1 800
DEFINED 1 400
DEF/OTH 1 4054
DEFINED 1 800
NOBLE ENERGY INC COM 655044105 2268 38934 SH DEFINED 1 190
DEFINED 1 600
DEFINED 1 13844
DEFINED 1 6 4900
DEFINED 1 6 19400
655044105 735 12615 SH DEF/OTH 1 500
DEF/OTH 1 11715
DEFINED 1 400
NORDSON CORP COM 655663102 233 6800 SH DEFINED 1 200
DEFINED 1 6 6600
NORDSTROM INC COM 655664100 182 4750 SH SOLE 1 2 4750
NORFOLK SOUTHERN COM 655844108 2747 92360 SH DEFINED 1 5365
DEFINED 1 70079
DEFINED 1 1816
DEFINED 1 2 900
DEFINED 1 6 14200
655844108 1896 63738 SH DEF/OTH 1 1073
DEFINED 1 1550
DEF/OTH 1 54065
DEFINED 1 7050
655844108 442 14850 SH SOLE 1 2 442 14850
NORTEL NETWORKS COM 656568102 32 9300 SH DEFINED 1 200
DEFINED 1 8100
DEFINED 1 1000
656568102 8 2400 SH DEF/OTH 1 2000
DEFINED 1 400
NORTH FORK BANC COM 659424105 142 3200 SH SOLE 1 2 3200
NORTHEAST UTIL COM 664397106 539 27780 SH DEFINED 1 800
DEFINED 1 2580
DEFINED 1 6 24400
664397106 18 934 SH DEF/OTH 1 934
NORTHERN TRUST COM 665859104 371 9087 SH DEFINED 1 487
DEFINED 1 2 600
DEFINED 1 6 8000
665859104 112 2750 SH DEF/OTH 1 2750
665859104 337 8250 SH SOLE 1 2 8250
NORTHROP GRUMMAN COM 666807102 481 9018 SH DEFINED 1 136
DEFINED 1 7598
DEFINED 1 1284
666807102 1092 20485 SH DEF/OTH 1 14919
DEFINED 1 5566
NOVARTIS A G ADR ADR 66987V109 282 6050 SH DEFINED 1 6050
66987V109 544 11650 SH DEF/OTH 1 2400
DEF/OTH 1 8250
DEFINED 1 1000
NOVELL INC COM 670006105 48 7550 SH SOLE 1 2 7550
NOVELLUS SYS INC COM 670008101 282 10575 SH DEFINED 1 275
DEFINED 1 5100
DEFINED 1 6 1200
DEFINED 1 6 4000
670008101 116 4350 SH SOLE 1 2 4350
NSTAR COM 67019E107 540 10998 SH DEFINED 1 300
DEFINED 1 598
DEFINED 1 6 10100
NUCOR CORP COM 670346105 4459 48802 SH DEFINED 1 9983
DEFINED 1 2944
DEFINED 1 26008
DEFINED 1 2712
DEFINED 1 5 1055
DEFINED 1 6 6100
670346105 1363 14912 SH DEF/OTH 1 1365
DEFINED 1 240
DEF/OTH 1 12597
DEFINED 1 710
NUVEEN INVT MUT FUND 67062E103 610 40168 SH DEFINED 1 3468
DEFINED 1 36700
67062E103 4 277 SH DEF/OTH 1 277
NUVEEN MUT FUND 67062P108 615 41696 SH DEFINED 1 40980
DEFINED 1 5 716
67062P108 44 3000 SH DEF/OTH 1 3000
NUVEEN OPPTY MUT FUND 67062W103 107 7451 SH DEFINED 1 1351
DEFINED 1 6100
67062W103 336 23300 SH DEF/OTH 1 14325
DEF/OTH 1 8975
NVIDIA CORP COM 67066G104 89 6150 SH SOLE 1 6150
OGE ENERGY CORP COM 670837103 617 24450 SH DEFINED 1 600
DEFINED 1 500
DEFINED 1 400
DEFINED 1 6350
DEFINED 1 6 16600
670837103 83 3290 SH DEF/OTH 1 340
DEF/OTH 1 2950
NUVEEN MUN VALUE MUT FUND 670928100 79 8572 SH DEFINED 1 3721
DEFINED 1 9
DEFINED 1 3615
DEFINED 1 5 1227
670928100 85 9239 SH DEF/OTH 1 2088
DEF/OTH 1 7151
NUVEEN QUAL INC UIT 670977107 490 33800 SH DEFINED 1 1800
DEFINED 1 32000
670977107 383 26400 SH DEF/OTH 1 15225
DEF/OTH 1 8675
DEFINED 1 2500
NUVEEN TEX MUT FUND 670983105 274 18300 SH DEF/OTH 1 12075
DEF/OTH 1 6225
NUVEEN INSD PREM MUTUAL FUNDS - 67101V108 56 3500 SH DEFINED 1 3500
67101V108 250 15718 SH DEF/OTH 1 1018
DEFINED 1 7000
DEF/OTH 1 7700
OCCIDENTAL PETE COM 674599105 5630 100665 SH DEFINED 1 21721
DEFINED 1 4885
DEFINED 1 43343
DEFINED 1 3886
DEFINED 1 2 1000
DEFINED 1 5 2580
DEFINED 1 5 300
DEFINED 1 6 15850
DEFINED 1 6 7100
674599105 1807 32311 SH DEF/OTH 1 3100
DEFINED 1 2425
DEF/OTH 1 25611
DEFINED 1 1175
674599105 484 8650 SH SOLE 1 2 8650
OCULAR SCIENCES COM 675744106 3056 63700 SH DEFINED 1 3600
DEFINED 1 900
DEFINED 1 6 59200
OFFICE DEPOT INC COM 676220106 14808 985257 SH DEFINED 1 11295
DEFINED 1 1470
DEFINED 1 193865
DEFINED 1 5350
DEFINED 1 2 400
DEFINED 1 6 177450
DEFINED 1 6 595427
676220106 395 26270 SH DEF/OTH 1 490
DEF/OTH 1 21025
DEFINED 1 4755
676220106 89 5950 SH SOLE 1 2 5950
OHIO CASUALTY COM COM 677240103 2671 127600 SH DEFINED 1 6500
DEFINED 1 300
DEFINED 1 1500
DEFINED 1 6 119300
677240103 84 4000 SH DEF/OTH 1 4000
OLD REP INTL CORP COM 680223104 1939 77474 SH DEFINED 1 16524
DEFINED 1 1600
DEFINED 1 5400
DEFINED 1 6 53950
680223104 4514 180359 SH DEF/OTH 1 180359
OLIN CORP COM 680665205 321 16054 SH DEFINED 1 2154
DEFINED 1 400
DEFINED 1 6 13500
680665205 1 60 SH DEF/OTH 1 60
OMNICARE INC COM 681904108 610 21500 SH DEFINED 1 600
DEFINED 1 700
DEFINED 1 5 100
DEFINED 1 6 20100
681904108 6 200 SH DEF/OTH 1 200
OMNICOM GROUP INC COM 681919106 585 8002 SH DEFINED 1 1212
DEFINED 1 3240
DEFINED 1 5 150
DEFINED 1 6 3400
681919106 6 80 SH DEF/OTH 1 80
681919106 245 3350 SH SOLE 1 2 3350
ONEOK INC NEW COM 682680103 528 20300 SH DEFINED 1 600
DEFINED 1 5 200
DEFINED 1 6 19500
682680103 64 2456 SH DEF/OTH 1 2456
ORACLE COM 68389X105 18669 1655029 SH DEFINED 1 13473
DEFINED 1 127198
DEFINED 1 11410
DEFINED 1 5 948
DEFINED 1 6 519600
DEFINED 1 6 982400
68389X105 1107 98138 SH DEF/OTH 1 1800
DEF/OTH 1 56188
DEFINED 1 20150
DEF/OTH 1 6 20000
68389X105 1101 97600 SH SOLE 1 2 97600
OVERNIGHT CORP COM 690322102 4322 137500 SH DEFINED 1 7700
DEFINED 1 1800
DEFINED 1 6 128000
OVERSEAS SHIPHLD COM 690368105 5416 109100 SH DEFINED 1 5700
DEFINED 1 200
DEFINED 1 1300
DEFINED 1 6 101900
PG&E CORP COM 69331C108 237 7800 SH DEFINED 1 2 500
DEFINED 1 6 7300
69331C108 16 537 SH DEF/OTH 1 537
69331C108 233 7650 SH SOLE 1 2 7650
PMI GROUP INC COM 69344M101 1274 31400 SH DEFINED 1 900
DEFINED 1 6 30500
69344M101 4 95 SH DEF/OTH 1 95
PNC BANK CORP COM 693475105 6861 126826 SH DEFINED 1 26925
DEFINED 1 3652
DEFINED 1 65287
DEFINED 1 3830
DEFINED 1 2 700
DEFINED 1 5 1525
DEFINED 1 6 19807
DEFINED 1 6 5100
693475105 2102 38856 SH DEF/OTH 1 2800
DEFINED 1 610
DEF/OTH 1 27376
DEFINED 1 8070
693475105 349 6450 SH SOLE 1 2 6450
PNM RESOURCES INC COM 69349H107 268 11900 SH DEFINED 1 300
DEFINED 1 6 11600
PPG INDS INC COM 693506107 2061 33625 SH DEFINED 1 27125
DEFINED 1 2 400
DEFINED 1 6 6100
693506107 910 14844 SH DEF/OTH 1 14444
DEFINED 1 400
693506107 414 6750 SH SOLE 1 2 6750
PPL CORP COM 69351T106 376 7962 SH DEFINED 1 1100
DEFINED 1 3000
DEFINED 1 212
DEFINED 1 2 200
DEFINED 1 6 3450
69351T106 198 4200 SH DEF/OTH 1 2800
DEFINED 1 1400
69351T106 158 3350 SH SOLE 1 2 3350
PACCAR INC COM 693718108 1572 22750 SH DEFINED 1 1600
DEFINED 1 8625
DEFINED 1 6 12525
693718108 795 11502 SH DEF/OTH 1 900
DEF/OTH 1 10602
PACHOLDER H YLD MUT FUND 693742108 254 26237 SH DEF/OTH 1 26237
PACKAGING CORP COM 695156109 989 40400 SH DEFINED 1 1200
DEFINED 1 6 39200
POLOMAR MED TECH COM 697529303 715 32600 SH DEFINED 1 1800
DEFINED 1 400
DEFINED 1 6 30400
PARKER HANNIFIN COM 701094104 1492 25343 SH DEFINED 1 4156
DEFINED 1 2201
DEFINED 1 7786
DEFINED 1 500
DEFINED 1 2 300
DEFINED 1 6 6100
DEFINED 1 6 4300
701094104 509 8654 SH DEF/OTH 1 1265
DEFINED 1 100
DEF/OTH 1 7189
DEFINED 1 100
701094104 262 4450 SH SOLE 1 2 4450
PATTERSON ENERGY COM 703481101 635 33300 SH DEFINED 1 1000
DEFINED 1 6 32300
PAYCHEX INC COM 704326107 23887 792271 SH DEFINED 1 67177
DEFINED 1 5782
DEFINED 1 266869
DEFINED 1 10165
DEFINED 1 5 5010
DEFINED 1 6 164868
DEFINED 1 6 272400
704326107 2222 73701 SH DEF/OTH 1 5785
DEFINED 1 960
DEF/OTH 1 57151
DEFINED 1 3905
DEF/OTH 1 6 5900
PAYLESS SHOESRCE COM 704379106 132 13000 SH DEFINED 1 400
DEFINED 1 6 12600
PEABODY ENERGY COM 704549104 762 12800 SH DEFINED 1 400
DEFINED 1 6 12400
PEDIATRIX MED COM 705324101 3187 58100 SH DEFINED 1 3300
DEFINED 1 800
DEFINED 1 6 54000
PENN NATL GAMING COM 707569109 5054 125100 SH DEFINED 1 7100
DEFINED 1 1700
DEFINED 1 6 116300
PENNEY J C INC COM 708160106 447 12683 SH DEFINED 1 300
DEFINED 1 6433
DEFINED 1 50
DEFINED 1 2 700
DEFINED 1 6 5200
708160106 189 5350 SH DEF/OTH 1 5350
708160106 198 5600 SH SOLE 1 2 5600
PENTAIR INC COM 709631105 1187 34000 SH DEFINED 1 1000
DEFINED 1 6 33000
PEOPLES HLDG CO COM 711148106 712 21874 SH DEFINED 1 1200
DEFINED 1 20674
PEOPLESOFT INC COM 712713106 138 6950 SH SOLE 1 2 6950
PEPCO HOLDINGS COM 713291102 804 40427 SH DEFINED 1 1100
DEFINED 1 3427
DEFINED 1 6 35900
713291102 45 2278 SH DEF/OTH 1 378
DEF/OTH 1 1900
PEPSICO INC COM 713448108 47504 976438 SH DEFINED 1 94909
DEFINED 1 5201
DEFINED 1 406553
DEFINED 1 9125
DEFINED 1 5 3575
DEFINED 1 6 178755
DEFINED 1 6 278320
713448108 11614 238734 SH DEF/OTH 1 14606
DEFINED 1 975
DEF/OTH 1 191000
DEFINED 1 26253
DEF/OTH 1 6 5900
713448108 1828 37580 SH SOLE 1 2 37580
PERKINELMER INC COM 714046109 82 4750 SH SOLE 1 2 4750
PERRIGO CO COM 714290103 290 14100 SH DEFINED 1 400
DEFINED 1 6 13700
PETSMART INC COM 716768106 358 12600 SH DEFINED 1 400
DEFINED 1 6 12200
PFIZER INC COM 717081103 74040 2419605 SH DEFINED 1 190303
DEFINED 1 9426
DEFINED 1 780039
DEFINED 1 31991
DEFINED 1 5 10329
DEFINED 1 6 455804
DEFINED 1 6 941713
717081103 12327 402829 SH DEF/OTH 1 24091
DEFINED 1 7566
DEF/OTH 1 297406
DEFINED 1 54666
DEF/OTH 1 6 19100
717081103 9051 295797 SH SOLE 1 2 295797
PHELPS DODGE CORP COM 717265102 309 3357 SH DEFINED 1 57
DEFINED 1 2 200
DEFINED 1 6 3100
717265102 59 636 SH DEF/OTH 1 636
717265102 290 3150 SH SOLE 1 2 3150
PHILADLPHIA C HLD COM 717528103 1819 33000 SH DEFINED 1 1800
DEFINED 1 400
DEFINED 1 6 30800
PIEDMONT NAT GAS COM 720186105 1072 24404 SH DEFINED 1 11101
DEFINED 1 12786
DEFINED 1 517
720186105 1615 36760 SH DEF/OTH 1 400
DEF/OTH 1 36360
PIER 1 IMPORTS COM 720279108 855 47275 SH DEFINED 1 4000
DEFINED 1 2250
DEFINED 1 14545
DEFINED 1 7850
DEFINED 1 6 2330
DEFINED 1 6 16300
720279108 630 34845 SH DEF/OTH 1 425
DEF/OTH 1 33040
DEFINED 1 1380
PILGRIM'S PRIDE COM 721467108 2359 87100 SH DEFINED 1 4900
DEFINED 1 1100
DEFINED 1 6 81100
PINNACLE BNCSHS COM 722903101 232 15600 SH DEF/OTH 1 15600
PIONEER NATURAL COM 723787107 828 24028 SH DEFINED 1 128
DEFINED 1 700
DEFINED 1 6 23200
723787107 3 90 SH DEF/OTH 1 90
PITNEY BOWES INC COM 724479100 23561 534259 SH DEFINED 1 2309
DEFINED 1 51450
DEFINED 1 6 58200
DEFINED 1 6 422300
724479100 381 8649 SH DEF/OTH 1 6509
DEFINED 1 2140
724479100 12081 273940 SH SOLE 1 2 273940
PLAINS EXPL&PRD COM 726505100 367 15400 SH DEFINED 1 500
DEFINED 1 6 14900
PLANTRONICS INC COM 727493108 5980 138300 SH DEFINED 1 6800
DEFINED 1 600
DEFINED 1 1600
DEFINED 1 6 129300
PLUM CREEK TMB COM 729251108 587 16760 SH DEFINED 1 7365
DEFINED 1 3395
DEFINED 1 2000
DEFINED 1 2 300
DEFINED 1 5 400
DEFINED 1 6 3300
729251108 889 25382 SH DEF/OTH 1 1600
DEF/OTH 1 19955
DEFINED 1 3827
729251108 117 3350 SH SOLE 1 2 3350
POGO PRODUCING CO COM 730448107 1077 22700 SH DEFINED 1 700
DEFINED 1 6 22000
730448107 95 2000 SH DEF/OTH 1 2000
POLARIS INDS INC COM 731068102 200 3575 SH DEFINED 1 3575
731068102 8 141 SH DEF/OTH 1 141
POLYCOM INC COM 73172K104 773 39000 SH DEFINED 1 1100
DEFINED 1 6 37900
POPE & TALBOT INC COM 732827100 1183 67200 SH DEFINED 1 3800
DEFINED 1 900
DEFINED 1 6 62500
POTLATCH CORP COM 737628107 281 6000 SH DEFINED 1 200
DEFINED 1 6 5800
POWERWAVE TECH COM 739363109 130 21150 SH DEFINED 1 600
DEFINED 1 750
DEFINED 1 6 19800
PRAXAIR INC COM 74005P104 3508 82073 SH DEFINED 1 17662
DEFINED 1 5548
DEFINED 1 43492
DEFINED 1 5510
DEFINED 1 5 2261
DEFINED 1 6 1800
DEFINED 1 6 5800
74005P104 984 23030 SH DEF/OTH 1 2395
DEFINED 1 500
DEF/OTH 1 14785
DEFINED 1 5350
74005P104 280 6550 SH SOLE 1 2 6550
PRECISION CSTPTS COM 740189105 1261 21000 SH DEFINED 1 600
DEFINED 1 6 20400
PRICE T ROWE COM 74144T108 2140 42006 SH DEFINED 1 150
DEFINED 1 795
DEFINED 1 161
DEFINED 1 6 13600
DEFINED 1 6 27300
74144T108 127 2500 SH DEF/OTH 1 400
DEF/OTH 1 400
DEF/OTH 1 6 1700
PRIDE INTL INC COM 74153Q102 1023 51700 SH DEFINED 1 1500
DEFINED 1 6 50200
PRINCIPAL FIN GP COM 74251V102 367 10201 SH DEFINED 1 100
DEFINED 1 4101
DEFINED 1 2 400
DEFINED 1 6 5600
74251V102 45 1263 SH DEF/OTH 1 1263
74251V102 214 5950 SH SOLE 1 2 5950
PROASSURANCE CORP COM 74267C106 3890 111072 SH DEFINED 1 6100
DEFINED 1 2572
DEFINED 1 1400
DEFINED 1 6 101000
74267C106 117 3342 SH DEF/OTH 1 966
DEFINED 1 2376
PROCTER & GAMBLE COM 742718109 49385 912515 SH DEFINED 1 82255
DEFINED 1 2224
DEFINED 1 405398
DEFINED 1 1180
DEFINED 1 5 1300
DEFINED 1 6 144062
DEFINED 1 6 276096
742718109 12372 228607 SH DEF/OTH 1 2304
DEFINED 1 2300
DEF/OTH 1 184017
DEFINED 1 33190
DEF/OTH 1 5 196
DEF/OTH 1 6 6600
742718109 2868 53000 SH SOLE 1 2 53000
PROGRESS ENERGY COM 743263105 5281 124739 SH DEFINED 1 17598
DEFINED 1 6092
DEFINED 1 78092
DEFINED 1 4790
DEFINED 1 2 300
DEFINED 1 5 2030
DEFINED 1 6 11500
DEFINED 1 6 4337
743263105 2159 50982 SH DEF/OTH 1 5699
DEFINED 1 473
DEF/OTH 1 43540
DEFINED 1 1270
743263105 194 4581 SH SOLE 1 2 4581
PROGRESSIVE CORP COM 743315103 718 8475 SH DEFINED 1 75
DEFINED 1 2 600
DEFINED 1 6 7800
743315103 519 6125 SH DEF/OTH 1 6125
743315103 767 9050 SH SOLE 1 2 9050
PROLOGIS COM 743410102 118 3350 SH SOLE 1 2 3350
PROTECTIVE LIFE COM 743674103 53578 1362966 SH DEFINED 1 800
DEFINED 1 400
DEFINED 1 1328136
DEFINED 1 20430
DEFINED 1 6 13200
743674103 108415 2757953 SH DEF/OTH 1 591
DEFINED 1 2000
DEF/OTH 1 1901618
DEFINED 1 853744
PROVINCE HLTHCRE COM 743977100 1485 71000 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 6 66100
PROVIDIAN FINL COM 74406A102 168 10800 SH DEFINED 1 2 800
DEFINED 1 6 10000
74406A102 129 8328 SH DEF/OTH 1 400
DEFINED 1 7928
74406A102 162 10400 SH SOLE 1 2 10400
PRUDENTIAL FINL COM 744320102 13943 296411 SH DEFINED 1 988
DEFINED 1 45623
DEFINED 1 800
DEFINED 1 2 700
DEFINED 1 6 50600
DEFINED 1 6 197700
744320102 969 20600 SH DEF/OTH 1 2500
DEF/OTH 1 15200
DEFINED 1 2900
744320102 470 10000 SH SOLE 1 2 10000
PUBLIC SVC ENTR COM 744573106 427 10018 SH DEFINED 1 1896
DEFINED 1 3722
DEFINED 1 2 300
DEFINED 1 6 4100
744573106 154 3621 SH DEF/OTH 1 300
DEF/OTH 1 1571
DEFINED 1 1750
744573106 190 4450 SH SOLE 1 2 4450
PUGET ENERGY INC COM 745310102 451 19850 SH DEFINED 1 600
DEFINED 1 350
DEFINED 1 6 18900
745310102 35 1556 SH DEF/OTH 1 1556
PUTNAM INVT GRD MUT FUND 746805100 394 39600 SH DEF/OTH 1 27700
DEF/OTH 1 11900
PUTNAM MUN INC TR MUT FUND 746823103 44 6017 SH DEFINED 1 6017
746823103 90 12404 SH DEF/OTH 1 10000
DEF/OTH 1 5 2404
PUTNAM MUNI OPP MUT FUND 746922103 240 18900 SH DEF/OTH 1 11725
DEF/OTH 1 7175
QUALCOMM INC COM 747525103 5711 146278 SH DEFINED 1 5550
DEFINED 1 1700
DEFINED 1 6412
DEFINED 1 2000
DEFINED 1 5 416
DEFINED 1 6 39400
DEFINED 1 6 90800
747525103 77 1970 SH DEF/OTH 1 1970
747525103 1257 32200 SH SOLE 1 2 32200
QUANEX CORP COM 747620102 210 4100 SH DEFINED 1 4100
QUANTA SVCS INC COM 74762E102 136 22400 SH DEFINED 1 700
DEFINED 1 6 21700
QUANTUM CORP COM 747906204 83 36100 SH DEFINED 1 1000
DEFINED 1 6 35100
QUESTAR CORP COM 748356102 890 19422 SH DEFINED 1 500
DEFINED 1 2622
DEFINED 1 6 16300
748356102 220 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QWEST COMM COM 749121109 178 53467 SH DEFINED 1 981
DEFINED 1 3686
DEFINED 1 4300
DEFINED 1 6 44500
749121109 21 6227 SH DEF/OTH 1 359
DEF/OTH 1 5868
749121109 155 46600 SH SOLE 1 2 46600
RPM INC OHIO COM 749685103 817 46300 SH DEFINED 1 1400
DEFINED 1 6 44900
RSA SEC INC COM 749719100 4481 232200 SH DEFINED 1 12300
DEFINED 1 300
DEFINED 1 2900
DEFINED 1 6 216700
RF MICRODEVICES COM 749941100 667 105200 SH DEFINED 1 2200
DEFINED 1 22600
DEFINED 1 8300
DEFINED 1 6 72100
749941100 3 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1367 29560 SH DEFINED 1 900
DEFINED 1 260
DEFINED 1 6 28400
RADIOLOGIX INC COM 75040K109 36 10000 SH DEFINED 1 10000
RADIOSHACK CORP COM 750438103 140 4900 SH DEFINED 1 1000
DEFINED 1 1000
DEFINED 1 6 2900
750438103 371 12945 SH DEF/OTH 1 12945
RAYMOND JAMES COM 754730109 405 16800 SH DEFINED 1 450
DEFINED 1 2400
DEFINED 1 6 13950
RAYONIER INC COM 754907103 544 12021 SH DEFINED 1 323
DEFINED 1 1120
DEFINED 1 1000
DEFINED 1 6 9578
754907103 47 1044 SH DEF/OTH 1 277
DEF/OTH 1 767
RAYTHEON CO COM 755111507 18670 491562 SH DEFINED 1 12393
DEFINED 1 4450
DEFINED 1 95086
DEFINED 1 500
DEFINED 1 2 1200
DEFINED 1 5 100
DEFINED 1 6 78391
DEFINED 1 6 299442
755111507 2402 63235 SH DEF/OTH 1 2260
DEFINED 1 150
DEF/OTH 1 50043
DEFINED 1 10782
755111507 720 18950 SH SOLE 1 2 18950
READERS DIGEST COM 755267101 290 19900 SH DEFINED 1 600
DEFINED 1 6 19300
REGIS CORP MINN COM 758932107 715 17785 SH DEFINED 1 500
DEFINED 1 5 185
DEFINED 1 6 17100
REGIONS FIN CP COM 7591EP100 12463 376967 SH DEFINED 1 39909
DEFINED 1 39570
DEFINED 1 270137
DEFINED 1 6146
DEFINED 1 5 3805
DEFINED 1 6 17400
7591EP100 9223 278963 SH DEF/OTH 1 10071
DEFINED 1 1500
DEF/OTH 1 205150
DEFINED 1 62242
RELIANCE STEEL & COM 759509102 2747 69200 SH DEFINED 1 3900
DEFINED 1 900
DEFINED 1 6 64400
RENAL CARE GROUP COM 759930100 432 13400 SH DEFINED 1 400
DEFINED 1 6 13000
REPUBLIC SVCS INC COM 760759100 1420 47700 SH DEFINED 1 1400
DEFINED 1 800
DEFINED 1 6 45500
760759100 569 19128 SH DEF/OTH 1 3750
DEF/OTH 1 13178
DEFINED 1 2200
RESPIRONICS INC COM 761230101 887 16600 SH DEFINED 1 1000
DEFINED 1 200
DEFINED 1 6 15400
REYNOLDS & REYN COM 761695105 1429 57916 SH DEFINED 1 560
DEFINED 1 2000
DEFINED 1 42856
DEFINED 1 6 12500
761695105 423 17127 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 13699
DEFINED 1 1538
ROCK-TENN CO COM 772739207 23857 1515687 SH DEF/OTH 1 16000
DEF/OTH 1 1499687
ROCKWELL AUTOM COM 773903109 1351 34905 SH DEFINED 1 750
DEFINED 1 2 400
DEFINED 1 6 33755
773903109 132 3400 SH DEF/OTH 1 3400
773903109 223 5750 SH SOLE 1 2 5750
ROCKWELL COLLINS COM 774341101 226 6074 SH DEFINED 1 2974
DEFINED 1 6 3100
774341101 52 1400 SH DEF/OTH 1 1400
774341101 124 3350 SH SOLE 1 2 3350
ROHM & HAAS CO COM 775371107 376 8750 SH DEFINED 1 700
DEFINED 1 350
DEFINED 1 2 600
DEFINED 1 6 7100
775371107 427 9944 SH DEF/OTH 1 9944
775371107 320 7450 SH SOLE 1 2 7450
ROLLINS INC COM 775711104 223 9200 SH DEFINED 1 300
DEFINED 1 6 8900
ROSS STORES INC COM 778296103 206 8800 SH DEFINED 1 300
DEFINED 1 6 8500
ROYAL DUTCH PETRO ADR 780257804 1193 23119 SH DEFINED 1 660
DEFINED 1 100
DEFINED 1 20199
DEFINED 1 2000
DEFINED 1 5 160
780257804 4446 86172 SH DEF/OTH 1 1465
DEF/OTH 1 68707
DEFINED 1 16000
RUBY TUESDAY COM 781182100 7754 278214 SH DEFINED 1 278214
781182100 1984 71185 SH DEF/OTH 1 656
DEF/OTH 1 40417
DEFINED 1 30112
RYDER SYSTEM INC COM 783549108 141 3000 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2300
783549108 267 5667 SH DEF/OTH 1 930
DEF/OTH 1 4108
DEFINED 1 629
783549108 118 2500 SH SOLE 1 2 2500
RYLAND GROUP INC COM 783764103 880 9500 SH DEFINED 1 300
DEFINED 1 6 9200
SBC COMM INC COM 78387G103 57643 2221309 SH DEFINED 1 214253
DEFINED 1 21494
DEFINED 1 892434
DEFINED 1 21785
DEFINED 1 2 6400
DEFINED 1 5 12080
DEFINED 1 6 267697
DEFINED 1 6 785166
78387G103 9847 379442 SH DEF/OTH 1 30678
DEFINED 1 5750
DEF/OTH 1 306211
DEFINED 1 33644
DEF/OTH 1 5 3159
78387G103 1691 65150 SH SOLE 1 2 65150
SCP POOL CORP COM 784028102 1193 44600 SH DEFINED 1 2450
DEFINED 1 600
DEFINED 1 6 41550
SEI INVESTMENTS COM 784117103 694 20600 SH DEFINED 1 600
DEFINED 1 6 20000
SLM CORP COM 78442P106 181 4068 SH DEFINED 1 4068
78442P106 637 14291 SH DEF/OTH 1 10325
DEFINED 1 3966
SPDR TRUST COM 78462F103 98984 885685 SH DEFINED 1 1420
DEFINED 1 50
DEFINED 1 15850
DEFINED 1 315
DEFINED 1 6 868050
78462F103 416 3725 SH DEF/OTH 1 2470
DEF/OTH 1 875
DEFINED 1 380
SRA INTL INC COM 78464R105 2104 40800 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 6 38000
ST JUDE MED INC COM 790849103 489 6500 SH DEFINED 1 200
DEFINED 1 6 6300
790849103 196 2600 SH DEF/OTH 1 2600
790849103 508 6750 SH SOLE 1 2 6750
ST PAUL TRVLRS COM 792860108 40236 1217064 SH DEFINED 1 65440
DEFINED 1 4092
DEFINED 1 402099
DEFINED 1 6546
DEFINED 1 5 4047
DEFINED 1 6 210940
DEFINED 1 6 523900
792860108 3364 101752 SH DEF/OTH 1 9390
DEFINED 1 995
DEF/OTH 1 84986
DEFINED 1 6381
SAKS INC COM 79377W108 1882 156150 SH DEFINED 1 24
DEFINED 1 1700
DEFINED 1 99626
DEFINED 1 6 54800
SALOMON H-I FD MUT FUND 794907105 138 11500 SH DEFINED 1 6100
DEFINED 1 5400
SALOMON BR FD MUT FUND 795477108 6 537 SH DEFINED 1 537
795477108 124 10426 SH DEF/OTH 1 10426
SANDISK CORP COM 80004C101 597 20500 SH DEFINED 1 600
DEFINED 1 6 19900
80004C101 8 270 SH DEF/OTH 1 270
SANMINA CORP-SCI COM 800907107 569 80686 SH DEFINED 1 65316
DEFINED 1 2 700
DEFINED 1 5 170
DEFINED 1 6 14500
800907107 108 15300 SH SOLE 1 2 15300
SARA LEE CORP COM 803111103 14526 635424 SH DEFINED 1 18165
DEFINED 1 3950
DEFINED 1 445958
DEFINED 1 900
DEFINED 1 5 150
DEFINED 1 6 5000
DEFINED 1 6 161301
803111103 1488 65083 SH DEF/OTH 1 3016
DEFINED 1 250
DEF/OTH 1 54987
DEFINED 1 6830
803111103 623 27250 SH SOLE 1 2 27250
SCANA CORP NEW COM 80589M102 932 24972 SH DEFINED 1 773
DEFINED 1 600
DEFINED 1 2099
DEFINED 1 6 21500
80589M102 426 11402 SH DEF/OTH 1 1600
DEF/OTH 1 8202
DEFINED 1 1600
SCHERING-PLOUGH COM 806605101 13004 682266 SH DEFINED 1 18272
DEFINED 1 175144
DEFINED 1 3150
DEFINED 1 5 100
DEFINED 1 6 179100
DEFINED 1 6 306500
806605101 665 34873 SH DEF/OTH 1 5000
DEFINED 1 500
DEF/OTH 1 17773
DEFINED 1 11600
SCHLUMBERGER LTD COM 806857108 8814 130941 SH DEFINED 1 3680
DEFINED 1 34826
DEFINED 1 4100
DEFINED 1 5 85
DEFINED 1 6 23750
DEFINED 1 6 64500
806857108 2896 43027 SH DEF/OTH 1 1482
DEF/OTH 1 23756
DEFINED 1 14939
DEF/OTH 1 6 2850
806857108 1195 17750 SH SOLE 1 2 17750
SCHOLASTIC CORP COM 807066105 247 8000 SH DEFINED 1 300
DEFINED 1 6 7700
CHARLES SCHWAB COM 808513105 30 3298 SH DEFINED 1 2025
DEFINED 1 165
DEFINED 1 608
DEFINED 1 5 500
808513105 230 24975 SH DEF/OTH 1 24975
SCIENTIFIC-ATL COM 808655104 118 4550 SH SOLE 1 2 4550
SCRIPPS E W CO COM 811054204 356 7460 SH DEF/OTH 1 7460
SEACHANGE INTL COM 811699107 2925 182900 SH DEFINED 1 10200
DEFINED 1 2400
DEFINED 1 6 170300
SEARS ROEBUCK & COM 812387108 1044 26203 SH DEFINED 1 300
DEFINED 1 24603
DEFINED 1 1200
DEFINED 1 2 100
812387108 380 9538 SH DEF/OTH 1 300
DEF/OTH 1 8630
DEFINED 1 608
SELECTIVE INS GP COM 816300107 3318 89200 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 82900
816300107 56 1500 SH DEF/OTH 1 1500
SEMPRA ENERGY COM 816851109 210 5802 SH DEFINED 1 1602
DEFINED 1 2 300
DEFINED 1 6 3900
816851109 120 3305 SH DEF/OTH 1 3305
816851109 161 4450 SH SOLE 1 2 4450
SENIOR H-I PTF MUT FUND 81721E107 203 34000 SH DEFINED 1 12000
DEFINED 1 22000
SENSIENT TECH CP COM 81725T100 255 11800 SH DEFINED 1 300
DEFINED 1 2800
DEFINED 1 6 8700
SEPRACOR INC COM 817315104 527 10800 SH DEFINED 1 300
DEFINED 1 6 10500
SERVICEMASTER COM 81760N109 50 3898 SH DEFINED 1 3398
81760N109 86 6666 SH DEF/OTH 1 2745
DEF/OTH 1 3921
SHERWIN WILLIAMS COM 824348106 2076 47228 SH DEFINED 1 7236
DEFINED 1 3917
DEFINED 1 15598
DEFINED 1 700
DEFINED 1 6 14577
DEFINED 1 6 5200
824348106 637 14497 SH DEF/OTH 1 1975
DEFINED 1 250
DEF/OTH 1 12097
DEFINED 1 175
824348106 240 5450 SH SOLE 1 2 5450
SIEBEL SYS INC COM 826170102 115 15300 SH DEFINED 1 2 1300
DEFINED 1 6 14000
826170102 5 600 SH DEF/OTH 1 600
826170102 110 14550 SH SOLE 1 2 14550
SIERRA HEALTH COM 826322109 4376 91300 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 85000
SIERRA PACIFIC COM 826428104 200 22400 SH DEFINED 1 700
DEFINED 1 6 21700
SIGMA-ALDRICH COM 826552101 348 6000 SH DEFINED 1 6000
826552101 27 469 SH DEF/OTH 1 400
DEF/OTH 1 69
SILICON LABS COM 826919102 334 10100 SH DEFINED 1 300
DEFINED 1 6 9800
SILICON VY BKSHS COM 827064106 264 7100 SH DEFINED 1 200
DEFINED 1 6 6900
SIMMONS 1ST NATL COM 828730200 835 32652 SH DEFINED 1 32652
SIMON PPTY GROUP COM 828806109 193 3600 SH DEFINED 1 6 3600
828806109 327 6100 SH DEF/OTH 1 6100
828806109 212 3950 SH SOLE 1 2 3950
SIX FLAGS INC COM 83001P109 98 18100 SH DEFINED 1 500
DEFINED 1 6 17600
SKY FINANCIAL COM 83080P103 270 10781 SH DEFINED 1 10781
SMITH INTL INC COM 832110100 1750 28821 SH DEFINED 1 900
DEFINED 1 21
DEFINED 1 6 27900
SMITHFIELD FOODS COM 832248108 1238 49500 SH DEFINED 1 1200
DEFINED 1 8000
DEFINED 1 6 40300
SMUCKER J M CO COM 832696405 6089 137113 SH DEFINED 1 443
DEFINED 1 700
DEFINED 1 1552
DEFINED 1 2
DEFINED 1 6 134416
832696405 90 2022 SH DEF/OTH 1 3
DEF/OTH 1 969
DEFINED 1 1048
DEF/OTH 1 5 2
832696405 426 9600 SH SOLE 1 2 9600
SNAP ON INC COM 833034101 24695 896050 SH DEFINED 1 744150
DEFINED 1 2 200
DEFINED 1 6 151700
833034101 136 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 2118 76860 SH SOLE 1 2 76860
SOLECTRON CORP COM 834182107 146 29400 SH DEFINED 1 4800
DEFINED 1 6 24600
834182107 6 1200 SH DEF/OTH 1 800
DEFINED 1 400
834182107 129 26000 SH SOLE 1 2 26000
SOTHEBY'S HLDG COM 835898107 198 12600 SH DEFINED 1 400
DEFINED 1 6 12200
SOUTHERN CO COM 842587107 14218 474247 SH DEFINED 1 42274
DEFINED 1 11131
DEFINED 1 309025
DEFINED 1 19209
DEFINED 1 2 900
DEFINED 1 5 2595
DEFINED 1 5 1000
DEFINED 1 6 45150
DEFINED 1 6 42963
842587107 8175 272696 SH DEF/OTH 1 24789
DEFINED 1 1738
DEF/OTH 1 179151
DEFINED 1 67018
842587107 411 13700 SH SOLE 1 2 13700
SOUTHTRUST CORP COM 844730101 8123 194990 SH DEFINED 1 17161
DEFINED 1 5931
DEFINED 1 147778
DEFINED 1 2820
DEFINED 1 2 400
DEFINED 1 6 15000
DEFINED 1 6 5900
844730101 8445 202703 SH DEF/OTH 1 18824
DEFINED 1 9444
DEF/OTH 1 138823
DEFINED 1 35612
844730101 260 6250 SH SOLE 1 2 6250
SOUTHWEST AIRLS COM 844741108 618 45345 SH DEFINED 1 5481
DEFINED 1 39042
DEFINED 1 5 822
844741108 90 6600 SH DEF/OTH 1 4100
DEF/OTH 1 2500
SOUTHWEST WATER COM 845331107 176 14366 SH DEFINED 1 14366
SPRINT (FON) COM 852061100 20397 1013240 SH DEFINED 1 46141
DEFINED 1 15495
DEFINED 1 222179
DEFINED 1 14005
DEFINED 1 5 4120
DEFINED 1 6 156300
DEFINED 1 6 555000
852061100 1831 90975 SH DEF/OTH 1 5175
DEFINED 1 1210
DEF/OTH 1 79395
DEFINED 1 5195
STANCORP FIN GP COM 852891100 797 11200 SH DEFINED 1 300
DEFINED 1 6 10900
STANLEY WORKS COM 854616109 301 7085 SH DEFINED 1 375
DEFINED 1 6510
DEFINED 1 2 200
854616109 794 18675 SH DEF/OTH 1 18675
STAPLES INC COM 855030102 28455 954225 SH DEFINED 1 91279
DEFINED 1 5474
DEFINED 1 352167
DEFINED 1 11810
DEFINED 1 5 6120
DEFINED 1 6 176675
DEFINED 1 6 310700
855030102 2892 96980 SH DEF/OTH 1 9185
DEFINED 1 990
DEF/OTH 1 80485
DEFINED 1 2920
DEF/OTH 1 6 3400
STARBUCKS CORP COM 855244109 23226 510910 SH DEFINED 1 53445
DEFINED 1 5421
DEFINED 1 210129
DEFINED 1 6657
DEFINED 1 5 3986
DEFINED 1 6 89572
DEFINED 1 6 141700
855244109 2474 54432 SH DEF/OTH 1 6125
DEFINED 1 705
DEF/OTH 1 42250
DEFINED 1 2552
DEF/OTH 1 6 2800
STATE AUTO FIN COM 855707105 541 18676 SH DEFINED 1 1000
DEFINED 1 2076
DEFINED 1 200
DEFINED 1 6 15400
STARWOOD HOTELS COM 85590A203 356 7677 SH DEFINED 1 2723
DEFINED 1 954
DEFINED 1 2 300
DEFINED 1 6 3700
85590A203 30 639 SH DEF/OTH 1 231
85590A203 183 3950 SH SOLE 1 2 3950
STATE STREET CORP COM 857477103 209 4895 SH DEFINED 1 225
DEFINED 1 4670
857477103 1638 38352 SH DEF/OTH 1 38352
STERIS CORP COM 859152100 303 13800 SH DEFINED 1 400
DEFINED 1 6 13400
STORAGE COM 862111200 576 22820 SH DEFINED 1 700
DEFINED 1 720
DEFINED 1 6 21400
STRYKER CORP COM 863667101 19717 410089 SH DEFINED 1 23686
DEFINED 1 700
DEFINED 1 95309
DEFINED 1 2130
DEFINED 1 5 114
DEFINED 1 6 110050
DEFINED 1 6 178100
863667101 3412 70969 SH DEF/OTH 1 882
DEFINED 1 640
DEF/OTH 1 59357
DEFINED 1 3890
DEF/OTH 1 6 6200
SUN LIFE FINL ADR 866796105 816 27173 SH DEFINED 1 27173
866796105 230 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS COM 866810104 3871 958094 SH DEFINED 1 2100
DEFINED 1 10000
DEFINED 1 159194
DEFINED 1 2 8600
DEFINED 1 5 600
DEFINED 1 6 248500
DEFINED 1 6 529100
866810104 535 132400 SH DEF/OTH 1 119400
DEFINED 1 13000
866810104 507 125600 SH SOLE 1 2 125600
SUNCOR ENERGY INC ADR 867229106 11 353 SH DEFINED 1 5 353
867229106 586 18300 SH DEF/OTH 1 18300
SUNGARD DATA SYS COM 867363103 12666 532850 SH DEFINED 1 2700
DEFINED 1 51350
DEFINED 1 800
DEFINED 1 6 163000
DEFINED 1 6 315000
867363103 464 19500 SH DEF/OTH 1 18500
DEFINED 1 1000
SUNOCO INC COM 86764P109 3949 53380 SH DEFINED 1 150
DEFINED 1 45730
DEFINED 1 2 200
DEFINED 1 6 4600
DEFINED 1 6 2700
86764P109 1683 22755 SH DEF/OTH 1 800
DEF/OTH 1 20505
DEFINED 1 1450
86764P109 207 2800 SH SOLE 1 2 2800
SUNTRUST BKS INC COM 867914103 26475 376015 SH DEFINED 1 28165
DEFINED 1 9978
DEFINED 1 243255
DEFINED 1 2296
DEFINED 1 2 400
DEFINED 1 5 1314
DEFINED 1 6 23307
DEFINED 1 6 67300
867914103 4356 61860 SH DEF/OTH 1 7285
DEFINED 1 215
DEF/OTH 1 48960
DEFINED 1 5400
867914103 370 5250 SH SOLE 1 2 5250
SUPERIOR INDS COM 868168105 153 5100 SH DEFINED 1 200
DEFINED 1 6 4900
868168105 120 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 160 5800 SH DEFINED 1 500
DEFINED 1 2 400
DEFINED 1 6 4900
868536103 331 12000 SH DEF/OTH 1 12000
868536103 139 5050 SH SOLE 1 2 5050
SYBASE INC COM 871130100 525 38100 SH DEFINED 1 1200
DEFINED 1 6 36900
SYMANTEC CORP COM 871503108 1986 36195 SH DEFINED 1 1185
DEFINED 1 10
DEFINED 1 6 35000
871503108 12 220 SH DEF/OTH 1 100
DEF/OTH 1 120
SYMBOL TECH COM 871508107 139 11025 SH DEFINED 1 3825
DEFINED 1 6 7200
871508107 100 7900 SH SOLE 1 2 7900
SYNAPTICS INC COM 87157D109 2562 127100 SH DEFINED 1 7100
DEFINED 1 1700
DEFINED 1 6 118300
SYNOVUS FINL CORP COM 87161C105 10813 413489 SH DEFINED 1 96012
DEFINED 1 316777
DEFINED 1 6 700
87161C105 3649 139539 SH DEF/OTH 1 99129
DEF/OTH 1 40410
SYSCO CORP COM 871829107 49887 1667351 SH DEFINED 1 193764
DEFINED 1 5983
DEFINED 1 509368
DEFINED 1 8645
DEFINED 1 5 4980
DEFINED 1 6 329211
DEFINED 1 6 615400
871829107 3639 121625 SH DEF/OTH 1 10009
DEFINED 1 2270
DEF/OTH 1 93187
DEFINED 1 7259
DEF/OTH 1 6 8900
871829107 6535 218420 SH SOLE 1 2 218420
TCF FINL CORP COM 872275102 354 11700 SH DEFINED 1 300
DEFINED 1 6 11400
872275102 6 186 SH DEF/OTH 1 186
TECO ENERGY INC COM 872375100 319 23550 SH DEFINED 1 1500
DEFINED 1 18750
DEFINED 1 2 200
DEFINED 1 6 3100
872375100 363 26853 SH DEF/OTH 1 400
DEF/OTH 1 12453
DEFINED 1 14000
TJX COS INC NEW COM 872540109 12375 561470 SH DEFINED 1 4270
DEFINED 1 42300
DEFINED 1 1600
DEFINED 1 6 206300
DEFINED 1 6 307000
872540109 602 27300 SH DEF/OTH 1 4000
DEF/OTH 1 22300
DEFINED 1 1000
TXU CORP COM 873168108 5307 110742 SH DEFINED 1 20650
DEFINED 1 6784
DEFINED 1 52588
DEFINED 1 4810
DEFINED 1 2 400
DEFINED 1 5 1910
DEFINED 1 6 18100
DEFINED 1 6 5500
873168108 2262 47206 SH DEF/OTH 1 2640
DEFINED 1 2200
DEF/OTH 1 33871
DEFINED 1 8495
873168108 266 5550 SH SOLE 1 2 5550
TARGET CORP COM 87612E106 28253 624375 SH DEFINED 1 79465
DEFINED 1 5458
DEFINED 1 330503
DEFINED 1 7005
DEFINED 1 2 1400
DEFINED 1 5 5029
DEFINED 1 6 93715
DEFINED 1 6 101800
87612E106 5539 122412 SH DEF/OTH 1 7558
DEFINED 1 1075
DEF/OTH 1 101110
DEFINED 1 7669
DEF/OTH 1 6 5000
87612E106 1581 34950 SH SOLE 1 2 34950
TEKTRONIX INC COM 879131100 95 2850 SH SOLE 1 2 2850
TECH DATA CORP COM 878237106 447 11600 SH DEFINED 1 400
DEFINED 1 6 11200
878237106 3 70 SH DEF/OTH 1 70
TELEDYNE TECH COM 879360105 3496 139600 SH DEFINED 1 7900
DEFINED 1 1800
DEFINED 1 6 129900
TELEFLEX INC COM 879369106 684 16100 SH DEFINED 1 500
DEFINED 1 6 15600
TELEFONICA SA ADR 879382208 95 2102 SH DEFINED 1 2102
879382208 854 18974 SH DEF/OTH 1 1051
DEFINED 1 17923
TELEPHONE & DATA COM 879433100 488 5800 SH DEFINED 1 200
DEFINED 1 6 5600
TELLABS INC COM 879664100 2524 274600 SH DEFINED 1 400
DEFINED 1 21600
DEFINED 1 2 600
DEFINED 1 6 91000
DEFINED 1 6 161000
879664100 0 75 SH DEF/OTH 1 75
879664100 71 7750 SH SOLE 1 2 7750
TEMPLE INLAND INC COM 879868107 329 4900 SH DEFINED 1 2200
DEFINED 1 600
DEFINED 1 2 100
DEFINED 1 6 2000
879868107 134 2000 SH SOLE 1 2 2000
TEMPLETON GLB INC MUT FUND 880198106 0 22 SH DEFINED 1 22
880198106 175 20063 SH DEF/OTH 1 20063
TERADYNE INC COM 880770102 98 7350 SH SOLE 1 2 7350
TESORO PETROLEUM COM 881609101 3857 130600 SH DEFINED 1 7300
DEFINED 1 1700
TEVA PHARM ADR 881624209 77 2970 SH DEFINED 1 1552
DEFINED 1 48
DEFINED 1 1200
DEFINED 1 5 170
881624209 625 24100 SH DEF/OTH 1 20500
DEFINED 1 3600
TEXAS INSTRS INC COM 882508104 10763 505758 SH DEFINED 1 3855
DEFINED 1 250
DEFINED 1 50300
DEFINED 1 800
DEFINED 1 5 180
DEFINED 1 6 98400
DEFINED 1 6 351973
882508104 1709 80300 SH DEF/OTH 1 68950
DEFINED 1 2650
DEF/OTH 1 6 8700
882508104 934 43900 SH SOLE 1 2 43900
TEXTRON INC COM 883203101 463 7200 SH DEFINED 1 800
DEFINED 1 2000
DEFINED 1 2 400
DEFINED 1 6 4000
883203101 1262 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 273 4250 SH SOLE 1 2 4250
THERMO ELECTRON COM 883556102 169 6250 SH SOLE 1 2 6250
THOMAS & BETTS COM 884315102 311 11600 SH DEFINED 1 400
DEFINED 1 6 11200
THOR INDS INC COM 885160101 302 11400 SH DEFINED 1 400
DEFINED 1 6 11000
3COM CORP COM 885535104 661 156600 SH DEFINED 1 4600
DEFINED 1 6 152000
3M CO COM 88579Y101 36013 450330 SH DEFINED 1 48921
DEFINED 1 4636
DEFINED 1 275075
DEFINED 1 4780
DEFINED 1 5 2268
DEFINED 1 6 50050
DEFINED 1 6 64600
88579Y101 9828 122898 SH DEF/OTH 1 7536
DEFINED 1 5115
DEF/OTH 1 90159
DEFINED 1 17188
DEF/OTH 1 6 2900
88579Y101 1531 19150 SH SOLE 1 2 19150
TIDEWATER INC COM 886423102 784 24100 SH DEFINED 1 700
DEFINED 1 6 23400
TIMBERLAND CO COM 887100105 795 14000 SH DEFINED 1 400
DEFINED 1 6 13600
TIME WARNER INC COM 887317105 11165 691741 SH DEFINED 1 10522
DEFINED 1 1500
DEFINED 1 94265
DEFINED 1 8000
DEFINED 1 2 2900
DEFINED 1 5 850
DEFINED 1 6 93194
DEFINED 1 6 480510
887317105 535 33119 SH DEF/OTH 1 266
DEF/OTH 1 18235
DEFINED 1 14618
887317105 848 52550 SH SOLE 1 2 52550
TITAN CORP COM 888266103 469 33600 SH DEFINED 1 1000
DEFINED 1 6 32600
TOLL BROTHERS INC COM 889478103 208 4500 SH DEFINED 1 100
DEFINED 1 6 4400
889478103 9 200 SH DEF/OTH 1 200
TOOTSIE ROLL INDS COM 890516107 336 11482 SH DEFINED 1 1082
DEFINED 1 300
DEFINED 1 6 10100
TORCHMARK CORP COM 891027104 22976 432038 SH DEFINED 1 361633
DEFINED 1 19851
DEFINED 1 2 300
DEFINED 1 6 48254
DEFINED 1 6 2000
891027104 88067 1656009 SH DEF/OTH 1 1294
DEF/OTH 1 1366079
DEFINED 1 288636
891027104 106 2000 SH SOLE 1 2 2000
TRANSCANADA CORP ADR 89353D107 28 1296 SH DEFINED 1 1296
89353D107 229 10500 SH DEF/OTH 1 10500
TRIAD GTY INC COM 895925105 1218 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 8407 204300 SH DEFINED 1 200
DEFINED 1 2 800
DEFINED 1 6 203300
896047107 216 5250 SH DEF/OTH 1 5250
896047107 6709 163030 SH SOLE 1 2 163030
TRINITY INDS COM 896522109 527 16900 SH DEFINED 1 300
DEFINED 1 7400
DEFINED 1 6 9200
TRIQUINT SEMICND COM 89674K103 101 26000 SH DEFINED 1 800
DEFINED 1 6 25200
TRUSTMARK CORP COM 898402102 5377 173016 SH DEFINED 1 173016
898402102 13 406 SH DEF/OTH 1 406
TUPPERWARE CORP COM 899896104 225 13226 SH DEFINED 1 400
DEFINED 1 1876
DEFINED 1 150
DEFINED 1 6 10800
899896104 51 3024 SH DEF/OTH 1 3024
TYCO INTL LTD NEW COM 902124106 21968 716500 SH DEFINED 1 9670
DEFINED 1 2000
DEFINED 1 119095
DEFINED 1 1055
DEFINED 1 2 2600
DEFINED 1 5 793
DEFINED 1 6 126780
DEFINED 1 6 454507
902124106 743 24221 SH DEF/OTH 1 24221
902124106 1163 37920 SH SOLE 1 2 37920
TYSON FOODS COM 902494103 658 41100 SH DEFINED 1 1200
DEFINED 1 800
DEFINED 1 6 39100
UST INC COM 902911106 1162 28860 SH DEFINED 1 4200
DEFINED 1 10060
DEFINED 1 10000
DEFINED 1 5 1600
DEFINED 1 6 3000
902911106 1234 30647 SH DEF/OTH 1 627
DEF/OTH 1 29220
DEFINED 1 800
902911106 121 3000 SH SOLE 1 2 3000
US BANCORP DEL COM 902973304 9936 343815 SH DEFINED 1 11270
DEFINED 1 4850
DEFINED 1 71516
DEFINED 1 2 2412
DEFINED 1 5 1221
DEFINED 1 6 58300
DEFINED 1 6 194246
902973304 344 11912 SH DEF/OTH 1 450
DEFINED 1 300
DEF/OTH 1 10472
DEFINED 1 690
902973304 338 11703 SH SOLE 1 2 11703
URS CORP NEW COM 903236107 241 9050 SH DEFINED 1 9050
USANA HEALTH COM 90328M107 755 21700 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 6 20200
UNILEVER N V ADR 904784709 250 4317 SH DEFINED 1 4317
904784709 217 3756 SH DEF/OTH 1 3756
UNION PAC CORP COM 907818108 1581 26976 SH DEFINED 1 1381
DEFINED 1 15395
DEFINED 1 2 500
DEFINED 1 5 300
DEFINED 1 6 9400
907818108 684 11670 SH DEF/OTH 1 800
DEF/OTH 1 8260
DEFINED 1 610
DEF/OTH 1 5 2000
907818108 574 9800 SH SOLE 1 2 9800
UNISYS CORP COM 909214108 109 10600 SH DEFINED 1 2 900
DEFINED 1 6 9700
909214108 19 1800 SH DEF/OTH 1 1800
909214108 107 10400 SH SOLE 1 2 10400
UNITED DEFENSE COM 91018B104 3619 90500 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 84200
UTD DONINION COM 910197102 499 25150 SH DEFINED 1 700
DEFINED 1 250
DEFINED 1 6 24200
UNITED PARCEL COM 911312106 10358 136432 SH DEFINED 1 1452
DEFINED 1 12915
DEFINED 1 200
DEFINED 1 5 65
DEFINED 1 6 35400
DEFINED 1 6 86400
911312106 428 5640 SH DEF/OTH 1 150
DEF/OTH 1 1290
DEF/OTH 1 6 4200
911312106 1097 14450 SH SOLE 1 2 14450
UNITED RENTALS COM 911363109 245 15400 SH DEFINED 1 400
DEFINED 1 6 15000
UNITED SEC BNCSHS COM 911459105 694 24796 SH DEF/OTH 1 24796
US STEEL CORP COM 912909108 164 4350 SH SOLE 1 2 4350
UNITED TECH CP COM 913017109 29725 318326 SH DEFINED 1 7258
DEFINED 1 800
DEFINED 1 42620
DEFINED 1 3148
DEFINED 1 5 50
DEFINED 1 6 76850
DEFINED 1 6 187600
913017109 5075 54344 SH DEF/OTH 1 1800
DEFINED 1 25
DEF/OTH 1 39839
DEFINED 1 9380
DEF/OTH 1 6 3300
913017109 1387 14850 SH SOLE 1 2 14850
UNITEDHEALTH GP COM 91324P102 24870 337264 SH DEFINED 1 9516
DEFINED 1 900
DEFINED 1 80515
DEFINED 1 2500
DEFINED 1 5 163
DEFINED 1 6 87270
DEFINED 1 6 156400
91324P102 1499 20330 SH DEF/OTH 1 15630
DEFINED 1 1400
DEF/OTH 1 6 3300
91324P102 922 12500 SH SOLE 1 2 12500
UNITRIN INC COM 913275103 203 4885 SH DEFINED 1 1985
DEFINED 1 100
DEFINED 1 800
DEFINED 1 6 2000
913275103 42 1000 SH DEF/OTH 1 1000
UNIVERSAL CORP VA COM 913456109 214 4800 SH DEFINED 1 100
DEFINED 1 6 4700
UNIVERSAL HLTH COM 913903100 996 22900 SH DEFINED 1 700
DEFINED 1 6 22200
UNOCAL CORP COM 915289102 685 15924 SH DEFINED 1 400
DEFINED 1 5224
DEFINED 1 2 700
DEFINED 1 6 9600
915289102 227 5280 SH DEF/OTH 1 4840
DEFINED 1 440
915289102 430 10000 SH SOLE 1 2 10000
UNUMPROVIDENT COM 91529Y106 364 23209 SH DEFINED 1 18629
DEFINED 1 4580
91529Y106 503 32058 SH DEF/OTH 1 1800
DEF/OTH 1 25528
DEFINED 1 4730
URBAN OUTFITTERS COM 917047102 554 16100 SH DEFINED 1 500
DEFINED 1 6 15600
USF CORP COM 91729Q101 106 2950 SH DEFINED 1 2950
91729Q101 183 5100 SH DEF/OTH 1 5100
VF CORP COM 918204108 692 14000 SH DEFINED 1 12300
DEFINED 1 1600
DEFINED 1 2 100
918204108 3605 72902 SH DEF/OTH 1 41702
DEFINED 1 31200
VALASSIS COMM COM 918866104 305 10300 SH DEFINED 1 300
DEFINED 1 6 10000
918866104 5 168 SH DEF/OTH 1 168
VALERO ENERGY COM 91913Y100 3681 45891 SH DEFINED 1 2438
DEFINED 1 37953
DEFINED 1 2 300
DEFINED 1 6 2000
DEFINED 1 6 3200
91913Y100 731 9114 SH DEF/OTH 1 300
DEF/OTH 1 7464
DEFINED 1 1350
91913Y100 269 3350 SH SOLE 1 2 3350
VALSPAR CORP COM 920355104 945 20250 SH DEFINED 1 300
DEFINED 1 600
DEFINED 1 250
DEFINED 1 6 19100
920355104 5 107 SH DEF/OTH 1 107
VARCO INTL INC COM 922122106 512 19100 SH DEFINED 1 600
DEFINED 1 6 18500
VARIAN INC COM 922206107 261 6900 SH DEFINED 1 200
DEFINED 1 6 6700
922206107 15 400 SH DEF/OTH 1 400
VARIAN MED SYS COM 92220P105 1400 40500 SH DEFINED 1 1100
DEFINED 1 4000
DEFINED 1 6 35400
92220P105 69 2000 SH DEF/OTH 1 2000
VECTREN CORP COM 92240G101 380 15100 SH DEFINED 1 400
DEFINED 1 6 14700
92240G101 42 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE COM 923436109 2196 123345 SH DEFINED 1 380
DEFINED 1 1065
DEFINED 1 6 35900
DEFINED 1 6 86000
923436109 71 4000 SH DEF/OTH 1 6 4000
923436109 145 8150 SH SOLE 1 2 8150
VERITAS DGC INC COM 92343P107 756 33200 SH DEFINED 1 1800
DEFINED 1 400
DEFINED 1 6 31000
VERIZON COMM COM 92343V104 38959 989302 SH DEFINED 1 123750
DEFINED 1 9590
DEFINED 1 546310
DEFINED 1 13494
DEFINED 1 2 3600
DEFINED 1 5 7066
DEFINED 1 5 732
DEFINED 1 6 99119
DEFINED 1 6 185641
92343V104 12148 308472 SH DEF/OTH 1 18538
DEFINED 1 5150
DEF/OTH 1 185788
DEFINED 1 98996
92343V104 1395 35430 SH SOLE 1 2 35430
VERTEX PHARM COM 92532F100 158 15000 SH DEFINED 1 500
DEFINED 1 6 14500
VIACOM INC COM 925524308 18982 565620 SH DEFINED 1 5887
DEFINED 1 1310
DEFINED 1 68625
DEFINED 1 1500
DEFINED 1 2 800
DEFINED 1 5 305
DEFINED 1 6 89469
DEFINED 1 6 397724
925524308 919 27395 SH DEF/OTH 1 1079
DEFINED 1 1500
DEF/OTH 1 18471
DEFINED 1 6345
925524308 1795 53500 SH SOLE 1 2 53500
VISHAY INTRTCH COM 928298108 839 65000 SH DEFINED 1 1800
DEFINED 1 6 63200
VISX INC DEL COM 92844S105 1180 57300 SH DEFINED 1 2600
DEFINED 1 300
DEFINED 1 600
DEFINED 1 6 53800
VODAFONE GROUP ADR 92857W100 909 37693 SH DEFINED 1 7085
DEFINED 1 29558
DEFINED 1 360
DEFINED 1 5 690
92857W100 573 23767 SH DEF/OTH 1 385
DEF/OTH 1 21182
DEFINED 1 2200
VULCAN MATERIALS COM 929160109 115751 2271846 SH DEFINED 1 109400
DEFINED 1 950
DEFINED 1 2126676
DEFINED 1 33270
DEFINED 1 5 50
DEFINED 1 6 1500
929160109 116066 2278031 SH DEF/OTH 1 2000
DEFINED 1 650
DEF/OTH 1 1579371
DEFINED 1 696010
WGL HLDGS INC COM 92924F106 1788 63277 SH DEFINED 1 300
DEFINED 1 53577
DEFINED 1 6 9400
92924F106 51 1800 SH DEF/OTH 1 200
DEF/OTH 1 1600
WPS RESOURCES COM 92931B106 386 8578 SH DEFINED 1 200
DEFINED 1 1278
DEFINED 1 6 7100
WABASH NATL CORP COM 929566107 1080 39300 SH DEFINED 1 2100
DEFINED 1 500
DEFINED 1 6 36700
WACHOVIA CORP COM 929903102 29628 631061 SH DEFINED 1 58115
DEFINED 1 6792
DEFINED 1 306336
DEFINED 1 19959
DEFINED 1 2 1700
DEFINED 1 5 5970
DEFINED 1 5 1064
DEFINED 1 6 73025
DEFINED 1 6 158100
929903102 7068 150545 SH DEF/OTH 1 11325
DEFINED 1 2415
DEF/OTH 1 119303
DEFINED 1 17502
929903102 1164 24800 SH SOLE 1 2 24800
WADDELL & REED COM 930059100 4601 209118 SH DEFINED 1 1000
DEFINED 1 125139
DEFINED 1 12254
DEFINED 1 6 38825
DEFINED 1 6 31900
930059100 13040 592716 SH DEF/OTH 1 454916
DEFINED 1 137800
WAL MART STORES COM 931142103 51729 972354 SH DEFINED 1 39509
DEFINED 1 1295
DEFINED 1 309676
DEFINED 1 8919
DEFINED 1 5 4480
DEFINED 1 6 206075
DEFINED 1 6 402400
931142103 9597 180400 SH DEF/OTH 1 8970
DEFINED 1 506
DEF/OTH 1 137691
DEFINED 1 21433
DEF/OTH 1 6 11800
931142103 2734 51400 SH SOLE 1 2 51400
WALGREEN CO COM 931422109 31629 882742 SH DEFINED 1 65318
DEFINED 1 4928
DEFINED 1 370358
DEFINED 1 5908
DEFINED 1 5 4220
DEFINED 1 6 185110
DEFINED 1 6 246900
931422109 7334 204676 SH DEF/OTH 1 9509
DEFINED 1 1745
DEF/OTH 1 179220
DEFINED 1 9702
DEF/OTH 1 6 4500
931422109 199 5550 SH SOLE 1 2 5550
WASHINGTON MUT COM 939322103 48606 1243763 SH DEFINED 1 90721
DEFINED 1 12624
DEFINED 1 488898
DEFINED 1 12930
DEFINED 1 5 7500
DEFINED 1 6 183443
DEFINED 1 6 447647
939322103 6990 178868 SH DEF/OTH 1 14645
DEFINED 1 1790
DEF/OTH 1 153810
DEFINED 1 8623
WASHINGTON POST COM 939640108 1334 1450 SH DEFINED 1 25
DEFINED 1 100
DEFINED 1 6 1325
939640108 46 50 SH DEF/OTH 1 50
WASTE MANAGEMENT COM 94106L109 11934 436520 SH DEFINED 1 150
DEFINED 1 2720
DEFINED 1 5 390
DEFINED 1 6 433260
94106L109 66 2410 SH DEF/OTH 1 2410
94106L109 9118 333486 SH SOLE 1 2 333486
WATERS CORP COM 941848103 139 3150 SH SOLE 1 2 3150
WATSON PHARM COM 942683103 122 4150 SH SOLE 1 2 4150
WEBSENSE INC COM 947684106 3779 90700 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 84400
WEBSTER FINCL COM 947890109 1017 20600 SH DEFINED 1 600
DEFINED 1 6 20000
947890109 4 75 SH DEF/OTH 1 75
WELLPOINT HLTH COM 94973H108 4886 46490 SH DEFINED 1 85
DEFINED 1 60
DEFINED 1 2 200
DEFINED 1 6 46145
94973H108 61 579 SH DEF/OTH 1 24
DEFINED 1 525
DEF/OTH 1 30
94973H108 321 3050 SH SOLE 1 2 3050
WELLS FARGO & CO COM 949746101 11889 199375 SH DEFINED 1 12854
DEFINED 1 180
DEFINED 1 57293
DEFINED 1 2215
DEFINED 1 2 1300
DEFINED 1 5 583
DEFINED 1 6 30950
DEFINED 1 6 94000
949746101 800 13420 SH DEF/OTH 1 350
DEF/OTH 1 9170
DEFINED 1 3200
DEF/OTH 1 5 700
949746101 1395 23400 SH SOLE 1 2 23400
WENDYS INTL INC COM 950590109 169 5035 SH DEFINED 1 260
DEFINED 1 375
DEFINED 1 2 300
DEFINED 1 6 4100
950590109 89 2646 SH DEF/OTH 1 1796
DEFINED 1 850
950590109 146 4350 SH SOLE 1 2 4350
WERNER ENTERPR COM 950755108 306 15850 SH DEFINED 1 475
DEFINED 1 6 15375
WESTAMERICA BNCP COM 957090103 351 6400 SH DEFINED 1 200
DEFINED 1 6 6200
WESTAR ENERGY INC COM 95709T100 345 17100 SH DEFINED 1 500
DEFINED 1 6 16600
95709T100 16 800 SH DEF/OTH 1 800
WESTERN GAS RES COM 958259103 417 14600 SH DEFINED 1 400
DEFINED 1 6 14200
WESTWOOD ONE INC COM 961815107 765 38700 SH DEFINED 1 1100
DEFINED 1 6 37600
961815107 0 30 SH DEF/OTH 1 30
WEYERHAEUSER CO COM 962166104 15683 235907 SH DEFINED 1 11635
DEFINED 1 80872
DEFINED 1 950
DEFINED 1 2 600
DEFINED 1 6 46550
DEFINED 1 6 95300
962166104 3625 54534 SH DEF/OTH 1 1383
DEF/OTH 1 37921
DEFINED 1 15230
962166104 625 9400 SH SOLE 1 2 9400
WHOLE FOODS MKT COM 966837106 609 7100 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 6 6500
WILEY JOHN & COM 968223206 534 16720 SH DEF/OTH 1 16720
WILLIAMS COS INC COM 969457100 199 16475 SH DEFINED 1 600
DEFINED 1 6000
DEFINED 1 175
DEFINED 1 2 700
DEFINED 1 6 9000
969457100 396 32752 SH DEF/OTH 1 775
DEF/OTH 1 27977
DEFINED 1 4000
969457100 117 9700 SH SOLE 1 2 9700
WILLIAMS SONOMA COM 969904101 376 10000 SH DEFINED 1 300
DEFINED 1 6 9700
WIND RIVER SYST COM 973149107 190 15600 SH DEFINED 1 500
DEFINED 1 6 15100
WISCONSIN ENERGY COM 976657106 753 23590 SH DEFINED 1 390
DEFINED 1 700
DEFINED 1 6 22500
976657106 115 3606 SH DEF/OTH 1 3606
WRIGLEY WM JR CO COM 982526105 554 8750 SH DEFINED 1 8750
982526105 225 3550 SH DEF/OTH 1 200
DEF/OTH 1 1350
DEFINED 1 2000
982526105 412 6500 SH SOLE 1 2 6500
WYETH COM 983024100 28529 762808 SH DEFINED 1 32767
DEFINED 1 590
DEFINED 1 285066
DEFINED 1 6900
DEFINED 1 5 860
DEFINED 1 6 157425
DEFINED 1 6 279200
983024100 6151 164458 SH DEF/OTH 1 5245
DEFINED 1 2520
DEF/OTH 1 128228
DEFINED 1 23865
DEF/OTH 1 6 4600
983024100 1208 32300 SH SOLE 1 2 32300
XTO ENERGY CORP COM 98385X106 2158 66440 SH DEFINED 1 1975
DEFINED 1 6 64465
98385X106 4 111 SH DEF/OTH 1 111
XCEL ENERGY INC COM 98389B100 328 18939 SH DEFINED 1 830
DEFINED 1 9572
DEFINED 1 2 500
DEFINED 1 5 1052
DEFINED 1 6 6985
98389B100 453 26142 SH DEF/OTH 1 9422
DEFINED 1 16720
98389B100 128 7365 SH SOLE 1 2 7365
XILINX INC COM 983919101 246 9105 SH DEFINED 1 305
DEFINED 1 6 8800
983919101 5 189 SH DEF/OTH 1 135
DEFINED 1 54
983919101 257 9500 SH SOLE 1 2 9500
XEROX CORP COM 984121103 7 500 SH DEFINED 1 500
984121103 192 13660 SH DEF/OTH 1 13280
DEFINED 1 380
YAHOO INC COM 984332106 4108 121152 SH DEFINED 1 552
DEFINED 1 4200
DEFINED 1 6 14800
DEFINED 1 6 101600
984332106 202 5960 SH DEF/OTH 1 560
DEF/OTH 1 6 5400
984332106 292 8600 SH SOLE 1 2 8600
YORK INTL CORP COM 986670107 259 8200 SH DEFINED 1 200
DEFINED 1 6 8000
YUM BRANDS INC COM 988498101 530 13030 SH DEFINED 1 120
DEFINED 1 2154
DEFINED 1 5 256
DEFINED 1 6 10500
988498101 103 2526 SH DEF/OTH 1 2526
988498101 500 12300 SH SOLE 1 2 12300
ZEBRA TECH COM 989207105 387 6350 SH DEFINED 1 150
DEFINED 1 6 6200
989207105 659 10800 SH DEF/OTH 1 10800
ZIMMER HOLDINGS COM 98956P102 1635 20682 SH DEFINED 1 4255
DEFINED 1 11627
DEFINED 1 440
DEFINED 1 5 50
DEFINED 1 6 4310
98956P102 1231 15578 SH DEF/OTH 1 527
DEFINED 1 200
DEF/OTH 1 13363
DEFINED 1 1488
98956P102 367 4640 SH SOLE 1 2 4640
ZIONS BANCORP COM 989701107 208 3400 SH DEFINED 1 2 200
DEFINED 1 6 3200
989701107 204 3350 SH SOLE 1 2 3350
ACE LTD COM G0070K103 19756 493165 SH DEFINED 1 10305
DEFINED 1 300
DEFINED 1 79455
DEFINED 1 325
DEFINED 1 2 700
DEFINED 1 6 105380
DEFINED 1 6 296700
G0070K103 702 17513 SH DEF/OTH 1 17513
G0070K103 268 6700 SH SOLE 1 2 6700
COOPER INDS LTD COM G24182100 227 3840 SH DEFINED 1 240
DEFINED 1 2 200
DEFINED 1 6 3400
G24182100 209 3550 SH SOLE 1 2 3550
EVEREST RE GROUP ADR G3223R108 1308 17600 SH DEFINED 1 500
DEFINED 1 6 17100
INGERSOLL-RAND COM G4776G101 30802 453174 SH DEFINED 1 37697
DEFINED 1 3523
DEFINED 1 218012
DEFINED 1 4735
DEFINED 1 2 400
DEFINED 1 5 3095
DEFINED 1 6 58712
DEFINED 1 6 127000
G4776G101 4781 70341 SH DEF/OTH 1 6670
DEFINED 1 850
DEF/OTH 1 56629
DEFINED 1 6192
G4776G101 438 6450 SH SOLE 1 2 6450
NOBLE CORPORATION COM G65422100 5632 125300 SH DEFINED 1 300
DEFINED 1 18500
DEFINED 1 200
DEFINED 1 2 400
DEFINED 1 6 22200
DEFINED 1 6 83700
G65422100 42 929 SH DEF/OTH 1 800
DEF/OTH 1 129
G65422100 191 4250 SH SOLE 1 2 4250
WEATHERFORD INTL ADR G95089101 1363 26720 SH DEFINED 1 120
DEFINED 1 800
DEFINED 1 6 25800
XL CAPITAL LTD COM G98255105 14418 194869 SH DEFINED 1 900
DEFINED 1 24169
DEFINED 1 2 200
DEFINED 1 6 37100
DEFINED 1 6 132500
G98255105 259 3500 SH DEF/OTH 1 3500
G98255105 185 2500 SH SOLE 1 2 2500
FLEXTRONICS INTL ADR Y2573F102 1650 124525 SH DEFINED 1 200
DEFINED 1 2700
DEFINED 1 2000
DEFINED 1 5 425
DEFINED 1 6 30900
DEFINED 1 6 88300
Y2573F102 121 9100 SH DEF/OTH 1 4000
DEF/OTH 1 6 5100
AGGREGATE TOTAL 6879520