UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 Fifth Ave North
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 02/07/2005
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: 1852
Form 13F Information Table Value Total: $ 7,367,297
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 42 15700 SH DEFINED 1 2 1100
DEFINED 1 6 14600
000886101 42 15550 SH DEFINED 1 2
AFLAC INC COM 001055102 20437 512975 SH DEFINED 1 66819
DEFINED 1 138
DEFINED 1 2 1300
DEFINED 1 6 105618
DEFINED 1 6 339100
001055102 891 22376 SH DEF/OTH 1 17652
DEFINED 1 4000
DEF/OTH 1 5 724
001055102 847 21250 SH DEFINED 1 2 22150
AGCO CORP COM 001084102 507 23150 SH DEFINED 1 4650
DEFINED 1 6 18500
AGL RESOURCES INC COM 001204106 648 19500 SH DEFINED 1 3400
DEFINED 1 600
DEFINED 1 6 15500
001204106 470 14140 SH DEF/OTH 1 14140
AES CORP COM 00130H105 166 12137 SH DEFINED 1 437
DEFINED 1 6 11700
00130H105 18 1352 SH DEF/OTH 1 1352
00130H105 163 11900 SH DEFINED 1 2 11900
AMB PROPERTY CORP COM 00163T109 707 17500 SH DEFINED 1 500
DEFINED 1 6 17000
AT&T CORP COM 001957505 315 16507 SH DEFINED 1 14206
DEFINED 1 2301
001957505 187 9828 SH DEF/OTH 1 7382
DEFINED 1 2446
A.S.V. INC COM 001963107 1911 39900 SH DEFINED 1 2200
DEFINED 1 500
DEFINED 1 6 37200
ABBOTT LABS COM 002824100 36767 788152 SH DEFINED 1 298237
DEFINED 1 23240
DEFINED 1 6 164075
DEFINED 1 6 302600
002824100 4519 96877 SH DEF/OTH 1 75605
DEFINED 1 13417
DEF/OTH 1 5 1455
DEF/OTH 1 6 6400
002824100 1817 38950 SH DEFINED 1 2 38950
ABERCROMBIE & FITCH CO COM 002896207 1526 32500 SH DEFINED 1 900
DEFINED 1 6 31600
ACTIVISION INC COM 004930202 596 29550 SH DEFINED 1 750
DEFINED 1 6 28800
004930202 4 185 SH DEF/OTH 1 5 185
ACUITY BRANDS INC COM 00508Y102 2867 90155 SH DEFINED 1 90155
00508Y102 45 1406 SH DEF/OTH 1 971
DEF/OTH 1 5 435
ACXIOM CORP COM 005125109 476 18100 SH DEFINED 1 500
DEFINED 1 6 17600
ADOBE SYSTEMS INC COM 00724F101 271 4314 SH DEFINED 1 14
DEFINED 1 6 4300
00724F101 279 4450 SH DEFINED 1 2 4450
ADTRAN INC COM 00738A106 334 17446 SH DEFINED 1 1046
DEFINED 1 500
DEFINED 1 6 15900
ADVANCE AUTO PARTS INC COM 00751Y106 939 21500 SH DEFINED 1 5200
DEFINED 1 6 16300
00751Y106 44 1000 SH DEF/OTH 1 1000
AEROPOSTALE INC COM 007865108 1033 35100 SH DEFINED 1 1350
DEFINED 1 650
DEFINED 1 6 33100
007865108 3 85 SH DEF/OTH 1 5 85
AEGON N V ADR 007924103 230 16797 SH DEFINED 1 7325
DEFINED 1 9472
007924103 137 9975 SH DEF/OTH 1 4683
DEFINED 1 5142
DEF/OTH 1 5 150
AETNA U S HEALTHCARE INC COM 00817Y108 777 6225 SH DEFINED 1 625
DEFINED 1 2 400
DEFINED 1 6 5200
00817Y108 121 972 SH DEF/OTH 1 689
DEFINED 1 203
DEF/OTH 1 5 80
00817Y108 742 5950 SH DEFINED 1 2 5950
AGILENT TECHNOLOGIES INC COM 00846U101 2929 121526 SH DEFINED 1 9226
DEFINED 1 3500
DEFINED 1 2 1300
DEFINED 1 6 39000
DEFINED 1 6 68500
00846U101 11 476 SH DEF/OTH 1 299
DEF/OTH 1 5 177
00846U101 445 18450 SH DEFINED 1 2 18450
AIR PRODS & CHEMS INC COM 009158106 596 10286 SH DEFINED 1 1399
DEFINED 1 87
DEFINED 1 2 600
DEFINED 1 6 8200
009158106 676 11657 SH DEF/OTH 1 10777
DEFINED 1 800
DEF/OTH 1 5 80
009158106 504 8700 SH DEFINED 1 2 8700
AIRGAS COM 009363102 414 15600 SH DEFINED 1 400
DEFINED 1 6 15200
AIRTRAN HLDGS INC COM 00949P108 460 43000 SH DEFINED 1 25000
DEFINED 1 500
DEFINED 1 6 17500
ALABAMA NATIONAL BANCORP COM 010317105 459 7090 SH DEFINED 1 7090
010317105 25 388 SH DEF/OTH 1 388
ALAMOSA HLDGS INC COM 011589108 2226 178500 SH DEFINED 1 9700
DEFINED 1 2300
DEFINED 1 6 166500
ALBEMARLE CORP COM 012653101 401 10351 SH DEFINED 1 1651
DEFINED 1 200
DEFINED 1 6 8500
012653101 97 2500 SH DEF/OTH 1 2500
ALBERTO CULVER CO COM 013068101 559 11502 SH DEFINED 1 5702
DEFINED 1 2 250
DEFINED 1 6 2250
DEFINED 1 6 3300
013068101 172 3550 SH DEFINED 1 2 3550
ALBERTSONS INC COM 013104104 76 3162 SH DEFINED 1 2662
DEFINED 1 6 500
013104104 291 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 22527 716978 SH DEFINED 1 131958
DEFINED 1 2120
DEFINED 1 2 2000
DEFINED 1 6 126400
DEFINED 1 6 454500
013817101 3272 104146 SH DEF/OTH 1 82736
DEFINED 1 21000
DEF/OTH 1 5 410
013817101 1046 33300 SH DEFINED 1 2 33300
ALEXANDER & BALDWIN INC COM 014482103 403 9500 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 8700
ALFA CORP COM 015385107 748 49279 SH DEFINED 1 49279
015385107 535 35252 SH DEF/OTH 1 35252
ALLERGAN INC COM 018490102 14412 177773 SH DEFINED 1 100142
DEFINED 1 5541
DEFINED 1 6 27990
DEFINED 1 6 44100
018490102 1937 23894 SH DEF/OTH 1 21912
DEFINED 1 1837
DEF/OTH 1 5 145
018490102 272 3350 SH DEFINED 1 2 3350
ALLIANCE DATA SYSTEMS CORP COM 018581108 831 17500 SH DEFINED 1 500
DEFINED 1 6 17000
ALLIANT CORP COM 018802108 701 24500 SH DEFINED 1 600
DEFINED 1 6 23900
018802108 33 1140 SH DEF/OTH 1 1140
ALLIANT TECHSYSTEMS INC COM 018804104 1077 16468 SH DEFINED 1 368
DEFINED 1 400
DEFINED 1 6 15700
ALLMERICA FINL CORP COM 019754100 742 22600 SH DEFINED 1 600
DEFINED 1 6 22000
ALLOS THERAPEUTICS INC COM 019777101 24 10000 SH DEFINED 1 10000
ALLSTATE CORP COM 020002101 4016 77652 SH DEFINED 1 66331
DEFINED 1 7321
DEFINED 1 2 900
DEFINED 1 6 3100
020002101 936 18094 SH DEF/OTH 1 15498
DEFINED 1 2026
DEF/OTH 1 5 570
020002101 171 3300 SH DEFINED 1 2 3300
ALLTEL CORP COM 020039103 348 5917 SH DEFINED 1 5399
DEFINED 1 518
020039103 491 8350 SH DEF/OTH 1 8350
ALTERA CORP COM 021441100 144 6974 SH DEFINED 1 174
DEFINED 1 6 6800
021441100 1060 51200 SH DEF/OTH 1 18400
DEFINED 1 32800
021441100 144 6950 SH DEFINED 1 2 6950
ALTRIA GROUP INC COM 02209S103 9728 159217 SH DEFINED 1 125817
DEFINED 1 9300
DEFINED 1 6 24100
02209S103 7321 119815 SH DEF/OTH 1 117905
DEFINED 1 1225
DEF/OTH 1 5 685
02209S103 1631 26700 SH DEFINED 1 2 26700
AMBAC FINANCIAL GROUP INC COM 023139108 417 5083 SH DEFINED 1 983
DEFINED 1 2 300
DEFINED 1 6 3800
023139108 33 400 SH DEF/OTH 1 400
023139108 341 4150 SH DEFINED 1 2 4150
AMEDISYS INC COM 023436108 2070 63900 SH DEFINED 1 3500
DEFINED 1 800
DEFINED 1 6 59600
AMERADA HESS CORP COM 023551104 283 3440 SH DEFINED 1 140
DEFINED 1 2 100
DEFINED 1 6 3200
023551104 505 6127 SH DEF/OTH 1 6000
DEF/OTH 1 5 127
023551104 292 3550 SH DEFINED 1 2 3550
AMEREN CORP COM 023608102 390 7781 SH DEFINED 1 4181
DEFINED 1 2 200
DEFINED 1 6 3400
023608102 339 6752 SH DEF/OTH 1 4588
DEFINED 1 2164
023608102 183 3650 SH DEFINED 1 2 3650
AMERICAN ELECT POWER CO COM 025537101 10786 314096 SH DEFINED 1 49907
DEFINED 1 2 500
DEFINED 1 6 53769
DEFINED 1 6 209920
025537101 882 25687 SH DEF/OTH 1 23177
DEFINED 1 2510
025537101 253 7370 SH DEFINED 1 2 7370
AMERICAN EAGLE OUTFITTERS COM 02553E106 2223 47200 SH DEFINED 1 1700
DEFINED 1 800
DEFINED 1 6 44700
02553E106 4 80 SH DEF/OTH 1 5 80
AMERICAN EXPRESS CO COM 025816109 48175 854622 SH DEFINED 1 526777
DEFINED 1 11840
DEFINED 1 6 103205
DEFINED 1 6 212800
025816109 2562 45446 SH DEF/OTH 1 35426
DEFINED 1 2000
DEF/OTH 1 5 820
DEF/OTH 1 6 7200
025816109 603 10700 SH DEFINED 1 2 10700
AMERICAN GREETINGS CORP COM 026375105 365 14400 SH DEFINED 1 400
DEFINED 1 6 14000
AMERICAN INTL GROUP INC COM 026874107 62090 945479 SH DEFINED 1 423074
DEFINED 1 1828
DEFINED 1 2 3594
DEFINED 1 5 312
DEFINED 1 6 146799
DEFINED 1 6 353416
026874107 7973 121416 SH DEF/OTH 1 97500
DEFINED 1 19936
DEF/OTH 1 5 580
DEF/OTH 1 6 3400
026874107 3270 49796 SH DEFINED 1 2 49796
AMERICAN MED SYS HLDGS INC COM 02744M108 3533 84500 SH DEFINED 1 4600
DEFINED 1 1100
DEFINED 1 6 78800
AMERICAN POWER CONVERSION COM 029066107 13222 617850 SH DEFINED 1 1150
DEFINED 1 2 300
DEFINED 1 6 37200
DEFINED 1 6 579200
029066107 116 5400 SH DEF/OTH 1 6 5400
029066107 8139 380325 SH DEFINED 1 2 380325
AMERICAN STANDARD COS INC COM 029712106 231 5600 SH DEFINED 1 1800
DEFINED 1 6 3800
029712106 5 110 SH DEF/OTH 1 5 110
029712106 171 4150 SH DEFINED 1 2 4150
AMERICREDIT CORP COM 03060R101 276 11300 SH DEFINED 1 300
DEFINED 1 6 11000
AMERUS GROUP CO COM 03072M108 453 10007 SH DEFINED 1 1807
DEFINED 1 200
DEFINED 1 6 8000
AMETEK INC COM 031100100 521 14600 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 6 14000
AMGEN INC COM 031162100 53218 829582 SH DEFINED 1 340370
DEFINED 1 10983
DEFINED 1 6 165981
DEFINED 1 6 312248
031162100 6300 98203 SH DEF/OTH 1 85143
DEFINED 1 7660
DEF/OTH 1 6 5400
031162100 1006 15686 SH DEFINED 1 2 15686
AMPHENOL CORP COM 032095101 1183 32200 SH DEFINED 1 900
DEFINED 1 6 31300
AMSOUTH BANCORP COM 032165102 175027 6757790 SH DEFINED 1 2782
DEFINED 1 6162233
DEFINED 1 564525
DEFINED 1 6 28250
032165102 130820 5050956 SH DEF/OTH 1 3972336
DEFINED 1 1077336
DEF/OTH 1 5 1284
ANADARKO PETE CORP COM 032511107 18694 288449 SH DEFINED 1 226180
DEFINED 1 10119
DEFINED 1 2 400
DEFINED 1 6 26950
DEFINED 1 6 24800
032511107 4033 62233 SH DEF/OTH 1 56890
DEFINED 1 5343
032511107 616 9500 SH DEFINED 1 2 9500
ANALOG DEVICES INC COM 032654105 524 14180 SH DEFINED 1 780
DEFINED 1 6 13400
032654105 8 225 SH DEF/OTH 1 225
032654105 556 15050 SH DEFINED 1 2 15050
ANGLOGOLD ASHANTI LTD ADR 035128206 73 2000 SH DEFINED 1 2000
035128206 280 7700 SH DEF/OTH 1 7700
ANHEUSER BUSCH COS INC COM 035229103 8420 165982 SH DEFINED 1 147807
DEFINED 1 3975
DEFINED 1 6 14200
035229103 1419 27978 SH DEF/OTH 1 26083
DEFINED 1 1850
DEF/OTH 1 5 45
035229103 840 16550 SH DEFINED 1 2 16550
ANIXTER INTL INC COM 035290105 1631 45313 SH DEFINED 1 2513
DEFINED 1 600
DEFINED 1 6 42200
035290105 2 55 SH DEF/OTH 1 5 55
ANNTAYLOR STORES CORP COM 036115103 648 30100 SH DEFINED 1 800
DEFINED 1 6 29300
ANSYS INC COM 03662Q105 5328 166200 SH DEFINED 1 9000
DEFINED 1 2200
DEFINED 1 6 155000
APACHE CORP COM 037411105 896 17715 SH DEFINED 1 5078
DEFINED 1 433
DEFINED 1 2 872
DEFINED 1 6 11332
037411105 164 3242 SH DEF/OTH 1 3044
DEF/OTH 1 5 198
037411105 621 12274 SH DEFINED 1 2 12274
APOLLO GROUP INC COM 037604105 11409 141361 SH DEFINED 1 6161
DEFINED 1 6 43800
DEFINED 1 6 91400
037604105 251 3105 SH DEF/OTH 1 5 205
DEF/OTH 1 6 2900
APPLE COMPUTER INC COM 037833100 960 14900 SH DEFINED 1 600
DEFINED 1 6 14300
037833100 90 1400 SH DEF/OTH 1 1200
DEF/OTH 1 5 200
037833100 1053 16350 SH DEFINED 1 2 16350
APPLEBEE'S INTL INC COM 037899101 456 17250 SH DEFINED 1 450
DEFINED 1 6 16800
APRIA HEALTHCARE GRP INC COM 037933108 343 10400 SH DEFINED 1 300
DEFINED 1 6 10100
APPLIED MATLS INC COM 038222105 22327 1305649 SH DEFINED 1 140149
DEFINED 1 6000
DEFINED 1 2 3800
DEFINED 1 6 416500
DEFINED 1 6 739200
038222105 672 39275 SH DEF/OTH 1 15075
DEFINED 1 11200
DEF/OTH 1 6 13000
038222105 902 52750 SH DEFINED 1 2 52750
APPLIED MICRO CIRCUITS COM 03822W109 50 11951 SH DEFINED 1 51
DEFINED 1 2 900
DEFINED 1 6 11000
03822W109 50 11800 SH DEFINED 1 2 11800
AQUA AMERICA INC COM 03836W103 738 29992 SH DEFINED 1 10342
DEFINED 1 500
DEFINED 1 6 19150
AQUILA INC COM 03840P102 189 51200 SH DEFINED 1 1100
DEFINED 1 6 50100
03840P102 3 900 SH DEF/OTH 1 900
ARCHER DANIELS MIDLAND CO COM 039483102 2810 125974 SH DEFINED 1 56838
DEFINED 1 3125
DEFINED 1 2 1775
DEFINED 1 6 33900
DEFINED 1 6 30336
039483102 672 30118 SH DEF/OTH 1 29478
DEFINED 1 175
DEF/OTH 1 5 465
039483102 556 24920 SH DEFINED 1 2 24920
ARCHSTONE-SMITH TRUST COM 039583109 142 3700 SH DEFINED 1 2 3700
ARMOR HOLDINGS INC COM 042260109 5468 116300 SH DEFINED 1 6500
DEFINED 1 1500
DEFINED 1 6 108300
ARROW ELECTRONICS INC COM 042735100 600 24700 SH DEFINED 1 700
DEFINED 1 6 24000
ASCENTIAL SOFTWARE CORP COM 04362P207 202 12394 SH DEFINED 1 44
DEFINED 1 300
DEFINED 1 6 12050
ASHLAND INC COM 044204105 199 3412 SH DEFINED 1 612
DEFINED 1 2 200
DEFINED 1 6 2600
044204105 70 1200 SH DEF/OTH 1 1200
044204105 152 2600 SH DEFINED 1 2 2600
ASSOCIATED BANC CORP COM 045487105 1125 33855 SH DEFINED 1 6205
DEFINED 1 750
DEFINED 1 6 26900
ASTEC INDS INC COM 046224101 34 2000 SH DEFINED 1 2000
046224101 9207 535000 SH DEF/OTH 1 535000
ASTORIA FINL CORP COM 046265104 636 15900 SH DEFINED 1 400
DEFINED 1 6 15500
046265104 2 52 SH DEF/OTH 1 5 52
ATMEL CORP COM 049513104 796 203100 SH DEFINED 1 5500
DEFINED 1 6 197600
ATMOS ENERGY CORP COM 049560105 471 17239 SH DEFINED 1 16239
DEFINED 1 1000
AUTO DESK INC COM 052769106 214 5630 SH DEFINED 1 30
DEFINED 1 6 5600
052769106 6 170 SH DEF/OTH 1 5 170
052769106 222 5850 SH DEFINED 1 2 5850
AUTO DATA PROC INC COM 053015103 42700 962790 SH DEFINED 1 205318
DEFINED 1 12522
DEFINED 1 6 159650
DEFINED 1 6 585300
053015103 3358 75724 SH DEF/OTH 1 64444
DEFINED 1 7294
DEF/OTH 1 5 686
DEF/OTH 1 6 3300
053015103 11629 262210 SH DEFINED 1 2 262210
AVAYA INC COM 053499109 208 12106 SH DEFINED 1 827
DEFINED 1 6 11279
053499109 3 167 SH DEF/OTH 1 154
DEFINED 1 13
053499109 205 11932 SH DEFINED 1 2 11932
AVERY DENNISON CORP COM 053611109 9488 158218 SH DEFINED 1 60058
DEFINED 1 6560
DEFINED 1 6 40300
DEFINED 1 6 51300
053611109 927 15459 SH DEF/OTH 1 13620
DEFINED 1 1348
DEF/OTH 1 5 491
AVIALL INC COM 05366B102 5416 235800 SH DEFINED 1 13200
DEFINED 1 3100
DEFINED 1 6 219500
05366B102 6 250 SH DEF/OTH 1 250
AVNET INC COM 053807103 551 30198 SH DEFINED 1 4798
DEFINED 1 700
DEFINED 1 6 24700
053807103 244 13360 SH DEF/OTH 1 9360
DEFINED 1 4000
AVOCENT CORP COM 053893103 430 10600 SH DEFINED 1 300
DEFINED 1 6 10300
AVON PRODS INC COM 054303102 926 23921 SH DEFINED 1 15481
DEFINED 1 1290
DEFINED 1 6 7150
054303102 975 25183 SH DEF/OTH 1 24753
DEF/OTH 1 5 430
BB&T CORP COM 054937107 7028 167126 SH DEFINED 1 111263
DEFINED 1 46963
DEFINED 1 6 8900
054937107 665 15813 SH DEF/OTH 1 15283
DEFINED 1 530
BEI TECHNOLOGIES INC COM 05538P104 451 14600 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 6 13600
BJ SVCS CO COM 055482103 213 4577 SH DEFINED 1 177
DEFINED 1 6 4400
055482103 44 954 SH DEF/OTH 1 725
DEF/OTH 1 5 229
055482103 226 4850 SH DEFINED 1 2 4850
BJS WHOLESALE CLUB INC COM 05548J106 437 15000 SH DEFINED 1 300
DEFINED 1 400
DEFINED 1 6 14300
BMC SOFTWARE INC COM 055921100 143 7700 SH DEFINED 1 2 7700
BP PLC ADR 055622104 30056 514654 SH DEFINED 1 439577
DEFINED 1 18504
DEFINED 1 6 37057
DEFINED 1 6 19516
055622104 13381 229125 SH DEF/OTH 1 201002
DEFINED 1 27958
DEF/OTH 1 5 165
BAKER HUGHES INC COM 057224107 328 7689 SH DEFINED 1 1689
DEFINED 1 6000
057224107 181 4237 SH DEF/OTH 1 3927
DEF/OTH 1 5 310
BANCORPSOUTH INC COM 059692103 2632 108004 SH DEFINED 1 108004
BANCTRUST FINL GRP INC COM 05978R107 623 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 60031 1277537 SH DEFINED 1 608613
DEFINED 1 29112
DEFINED 1 2 4248
DEFINED 1 5 332
DEFINED 1 6 155880
DEFINED 1 6 479352
060505104 12575 267611 SH DEF/OTH 1 243965
DEFINED 1 21763
DEF/OTH 1 5 1883
060505104 3119 66378 SH DEFINED 1 2 66378
BANK HAWAII CORP COM 062540109 1292 25470 SH DEFINED 1 2970
DEFINED 1 600
DEFINED 1 6 21900
BANK NEW YORK INC COM 064057102 1458 43617 SH DEFINED 1 566
DEFINED 1 13751
DEFINED 1 2 1700
DEFINED 1 6 27600
064057102 117 3494 SH DEF/OTH 1 3494
064057102 994 29750 SH DEFINED 1 2 29750
BANKNORTH GROUP INC COM 06646R107 1373 37510 SH DEFINED 1 10
DEFINED 1 1000
DEFINED 1 6 36500
06646R107 3 79 SH DEF/OTH 1 5 79
BANTA GEORGE INC COM 066821109 228 5100 SH DEFINED 1 100
DEFINED 1 6 5000
BARD CR INC COM 067383109 1902 29724 SH DEFINED 1 21719
DEFINED 1 4305
DEFINED 1 6 3700
067383109 714 11161 SH DEF/OTH 1 9850
DEFINED 1 1250
DEF/OTH 1 5 61
067383109 253 3950 SH DEFINED 1 2 3950
BARNES & NOBLES INC COM 067774109 965 29900 SH DEFINED 1 800
DEFINED 1 6 29100
BARRICK GOLD CORP ADR 067901108 268 11060 SH DEFINED 1 11060
067901108 144 5950 SH DEF/OTH 1 5950
BARR PHARMACEUTICALS,INC COM 068306109 6558 144000 SH DEFINED 1 5100
DEFINED 1 900
DEFINED 1 6 36425
DEFINED 1 6 101575
068306109 187 4100 SH DEF/OTH 1 800
DEF/OTH 1 6 3300
BAXTER INTERNATIONAL COM 071813109 2340 67735 SH DEFINED 1 43685
DEFINED 1 13050
DEFINED 1 6 11000
071813109 2260 65433 SH DEF/OTH 1 59683
DEFINED 1 5750
071813109 435 12600 SH DEFINED 1 2 12600
BEAR STEARNS CO COM 073902108 113 1100 SH DEFINED 1 1100
073902108 104 1016 SH DEF/OTH 1 1016
BECKMAN COULTER INC COM 075811109 1454 21700 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 20900
075811109 47 700 SH DEF/OTH 1 658
DEF/OTH 1 5 42
BECTON DICKINSON & CO COM 075887109 3212 56558 SH DEFINED 1 29438
DEFINED 1 4020
DEFINED 1 6 4000
DEFINED 1 6 19100
075887109 814 14323 SH DEF/OTH 1 11413
DEFINED 1 2780
DEF/OTH 1 5 130
075887109 574 10100 SH DEFINED 1 2 10100
BED BATH & BEYOND INC COM 075896100 8802 220980 SH DEFINED 1 19915
DEFINED 1 465
DEFINED 1 6 70100
DEFINED 1 6 130500
075896100 689 17300 SH DEF/OTH 1 15000
DEF/OTH 1 6 2300
BELLSOUTH CORP COM 079860102 41994 1511118 SH DEFINED 1 689804
DEFINED 1 39164
DEFINED 1 2 2500
DEFINED 1 5 200
DEFINED 1 6 185150
DEFINED 1 6 594300
079860102 8343 300217 SH DEF/OTH 1 259068
DEFINED 1 40005
DEF/OTH 1 5 1144
079860102 1031 37100 SH DEFINED 1 2 37100
BELO CORPORATION COM 080555105 638 24300 SH DEFINED 1 700
DEFINED 1 6 23600
080555105 4 162 SH DEF/OTH 1 5 162
BEMIS INC COM 081437105 562 19304 SH DEFINED 1 15204
DEFINED 1 2 300
DEFINED 1 6 3800
081437105 231 7940 SH DEF/OTH 1 6720
DEF/OTH 1 5 1220
081437105 118 4050 SH DEFINED 1 2 4050
BERKLEY W R CORP COM 084423102 1427 30250 SH DEFINED 1 800
DEFINED 1 6 29450
BERKSHIRE HATHAWAY INC COM 084670108 3252 37 SH DEFINED 1 37
BERKSHIRE HATHAWAY INC COM 084670207 1204 410 SH DEFINED 1 343
DEFINED 1 67
084670207 1568 534 SH DEF/OTH 1 249
DEFINED 1 275
DEF/OTH 1 5 10
BEST BUY INC COM 086516101 7616 128170 SH DEFINED 1 11370
DEFINED 1 6 47800
DEFINED 1 6 69000
086516101 1053 17725 SH DEF/OTH 1 13225
DEF/OTH 1 6 4500
086516101 443 7450 SH DEFINED 1 2 7450
BLACK & DECKER CORP COM 091797100 551 6234 SH DEFINED 1 3234
DEFINED 1 800
DEFINED 1 6 2200
091797100 114 1290 SH DEF/OTH 1 850
DEFINED 1 400
DEF/OTH 1 5 40
091797100 212 2400 SH DEFINED 1 2 2400
BLACK HILLS CORP COM 092113109 212 6900 SH DEFINED 1 200
DEFINED 1 6 6700
BLOCK H & R INC COM 093671105 1673 34135 SH DEFINED 1 1235
DEFINED 1 6 32900
093671105 368 7505 SH DEF/OTH 1 7320
DEF/OTH 1 5 185
093671105 154 3150 SH DEFINED 1 2 3150
BLOUNT INTL COM 095180105 174 10000 SH DEFINED 1 10000
095180105 42 2400 SH DEF/OTH 1 2400
BLYTHE INCS INC COM 09643P108 254 8600 SH DEFINED 1 200
DEFINED 1 6 8400
BOEING CO COM 097023105 15505 299502 SH DEFINED 1 73719
DEFINED 1 4183
DEFINED 1 6 74100
DEFINED 1 6 147500
097023105 2623 50663 SH DEF/OTH 1 31884
DEFINED 1 18514
DEF/OTH 1 5 265
097023105 893 17250 SH DEFINED 1 2 17250
BORDERS GROUP INC COM 099709107 409 16100 SH DEFINED 1 400
DEFINED 1 6 15700
BOSTON SCIENTIFIC CORP COM 101137107 1080 30385 SH DEFINED 1 385
DEFINED 1 6 30000
101137107 3 95 SH DEF/OTH 1 5 95
101137107 1180 33200 SH DEFINED 1 2 33200
BOYD GAMING CORP COM 103304101 771 18500 SH DEFINED 1 500
DEFINED 1 6 18000
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DEFINED 1 6 59000
DEFINED 1 6 230800
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DEFINED 1 6 129100
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DEFINED 1 6 64090
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DEFINED 1 6 5000
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DEFINED 1 2 200
DEFINED 1 6 200
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DEFINED 1 1465
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DEFINED 1 6 47900
DEFINED 1 6 134000
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DEFINED 1 8489
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DEFINED 1 6 5100
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DEFINED 1 6 5000
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DEFINED 1 6 71824
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DEFINED 1 6 49350
DEFINED 1 6 104800
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DEFINED 1 6 27116
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DEFINED 1 6 13050
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DEFINED 1 2 1600
DEFINED 1 6 20400
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DEFINED 1 6 3000
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DEFINED 1 69789
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DEFINED 1 6 1166700
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DEFINED 1 36544
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DEFINED 1 6 328140
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DEF/OTH 1 5 1530
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DEFINED 1 6 18100
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DEFINED 1 6 10200
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DEFINED 1 4000
DEFINED 1 6 37700
DEFINED 1 6 30900
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DEFINED 1 975
DEF/OTH 1 5 90
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DEFINED 1 19667
DEFINED 1 6 105450
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DEF/OTH 1 5 738
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DEFINED 1 2600
DEFINED 1 6 183100
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DEFINED 1 5200
DEFINED 1 6 28400
DEFINED 1 6 116700
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DEFINED 1 1600
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DEFINED 1 2 2070
DEFINED 1 6 17012
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DEFINED 1 8184
DEFINED 1 2 500
DEFINED 1 6 10050
DEFINED 1 6 800
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DEFINED 1 1923
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DEFINED 1 6437
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DEFINED 1 6 15100
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DEFINED 1 19571
DEFINED 1 6 27993
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DEFINED 1 11771
DEF/OTH 1 5 2347
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DEFINED 1 843
DEFINED 1 2 1474
DEFINED 1 6 40938
DEFINED 1 6 169464
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DEFINED 1 4210
DEF/OTH 1 5 361
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DEFINED 1 2050
DEFINED 1 2 300
DEFINED 1 6 5000
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DEFINED 1 2305
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DEFINED 1 13418
DEFINED 1 2 200
DEFINED 1 6 56574
DEFINED 1 6 26900
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DEFINED 1 9640
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DEFINED 1 6 5200
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DEFINED 1 6 21500
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DEFINED 1 1500
DEFINED 1 6 37000
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DEFINED 1 6 18400
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DEFINED 1 6 18800
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DEFINED 1 6 49300
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DEF/OTH 1 5 1810
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DEFINED 1 7530
DEFINED 1 6 75311
DEFINED 1 6 204586
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DEFINED 1 580
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DEFINED 1 6 20698
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DEFINED 1 6 25900
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DEFINED 1 6 18700
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DEFINED 1 1400
DEFINED 1 6 15300
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DEFINED 1 700
DEFINED 1 6 10800
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DEFINED 1 6 1600
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DEFINED 1 6 52200
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DEFINED 1 6 8200
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DEFINED 1 84
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DEFINED 1 6 23200
232946103 17 600 SH DEF/OTH 1 600
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DEFINED 1 4866
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DEFINED 1 700
DEFINED 1 6 26000
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DEFINED 1 6 84400
23330X100 34 800 SH DEF/OTH 1 800
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DEFINED 1 6 62250
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DEFINED 1 6 6600
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DEFINED 1 300
DEFINED 1 2 200
DEFINED 1 6 2900
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DEFINED 1 2 400
DEFINED 1 6 87200
DEFINED 1 6 293100
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DEFINED 1 4000
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DEFINED 1 6 47900
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DEFINED 1 6 95300
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DEFINED 1 2800
DEFINED 1 2 600
DEFINED 1 6 1000
DEFINED 1 6 8900
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DEFINED 1 28820
DEFINED 1 6 210816
DEFINED 1 6 457700
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DEFINED 1 19868
DEF/OTH 1 5 225
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DEFINED 1 6 6700
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DEFINED 1 6 59800
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DEFINED 1 460
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DEFINED 1 3100
DEFINED 1 6 226400
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DEFINED 1 6 25000
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DEFINED 1 1600
DEFINED 1 6 111700
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DEFINED 1 8600
DEFINED 1 2 1500
DEFINED 1 6 181800
DEFINED 1 6 754900
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DEFINED 1 8293
DEF/OTH 1 6 5700
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DEFINED 1 6 105800
DEFINED 1 6 273900
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DEFINED 1 9306
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DEFINED 1 8653
DEFINED 1 2 400
DEFINED 1 6 34519
DEFINED 1 6 100548
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DEFINED 1 4309
DEF/OTH 1 5 455
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DEFINED 1 15376
DEFINED 1 2 300
DEFINED 1 6 17005
DEFINED 1 6 4000
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DEFINED 1 9448
DEF/OTH 1 5 901
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DEFINED 1 2 500
DEFINED 1 6 71500
DEFINED 1 6 129700
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DEFINED 1 16000
DEF/OTH 1 5 132
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DEFINED 1 22357
DEFINED 1 6 82711
DEFINED 1 6 163600
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DEFINED 1 29805
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DEFINED 1 16101
DEFINED 1 6 31850
DEFINED 1 6 48178
263534109 6264 127713 SH DEF/OTH 1 119396
DEFINED 1 7588
DEF/OTH 1 5 729
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DUKE ENERGY CORP COM 264399106 2343 92491 SH DEFINED 1 70591
DEFINED 1 200
DEFINED 1 2 1300
DEFINED 1 6 3500
DEFINED 1 6 16900
264399106 1574 62127 SH DEF/OTH 1 46709
DEFINED 1 15418
264399106 452 17850 SH DEFINED 1 2 17850
DUN & BRADSTREET CORP DEL COM 26483E100 1957 32805 SH DEFINED 1 8305
DEFINED 1 700
DEFINED 1 6 23800
26483E100 179 3000 SH DEF/OTH 1 1750
DEFINED 1 1250
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DEFINED 1 400
DEFINED 1 6 15700
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DEFINED 1 2200
DEFINED 1 6 145900
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DEFINED 1 2 500
DEFINED 1 6 6100
26816Q101 14 3000 SH DEF/OTH 1 3000
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DEFINED 1 43598
DEFINED 1 2 5100
DEFINED 1 6 645720
DEFINED 1 6 1535000
268648102 2816 189386 SH DEF/OTH 1 168161
DEFINED 1 13225
DEF/OTH 1 6 8000
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DEFINED 1 6 31300
EOG RESOURCES INC COM 26875P101 171 2400 SH DEFINED 1 2 2400
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DEFINED 1 2 1000
DEFINED 1 6 11500
269246104 184 12300 SH DEFINED 1 2 12300
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DEFINED 1 3700
DEFINED 1 6 267400
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DEFINED 1 351
DEFINED 1 2 100
DEFINED 1 6 49700
DEFINED 1 6 174500
277432100 235 4075 SH DEF/OTH 1 3563
DEFINED 1 512
EASTMAN KODAK CO COM 277461109 293 9098 SH DEFINED 1 7904
DEFINED 1 994
DEFINED 1 2 100
DEFINED 1 6 100
277461109 60 1864 SH DEF/OTH 1 1818
DEFINED 1 46
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DEFINED 1 1859
DEFINED 1 2 400
DEFINED 1 6 5400
278058102 416 5749 SH DEF/OTH 1 3149
DEFINED 1 2600
278058102 416 5750 SH DEFINED 1 2 5750
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DEFINED 1 6 3200
EBAY INC COM 278642103 4281 36796 SH DEFINED 1 836
DEFINED 1 960
DEFINED 1 6 3500
DEFINED 1 6 31500
278642103 194 1670 SH DEF/OTH 1 160
DEF/OTH 1 5 210
DEF/OTH 1 6 1300
278642103 692 5950 SH DEFINED 1 2 5950
EDISON INTERNATIONAL COM 281020107 196 6123 SH DEFINED 1 23
DEFINED 1 2 400
DEFINED 1 6 5700
281020107 31 958 SH DEF/OTH 1 958
281020107 194 6050 SH DEFINED 1 2 6050
EDUCATION MGMT CORP COM 28139T101 1033 31300 SH DEFINED 1 800
DEFINED 1 6 30500
EDWARDS (A.G.) INC COM 281760108 1331 30800 SH DEFINED 1 1000
DEFINED 1 800
DEFINED 1 6 29000
281760108 361 8355 SH DEF/OTH 1 8150
DEFINED 1 205
EL PASO CORP COM 28336L109 433 41668 SH DEFINED 1 20169
DEFINED 1 10000
DEFINED 1 6 11499
28336L109 197 18960 SH DEF/OTH 1 16783
DEFINED 1 2177
28336L109 122 11715 SH DEFINED 1 2 11715
ELECTRONIC ARTS COM 285512109 9843 159583 SH DEFINED 1 18930
DEFINED 1 603
DEFINED 1 6 47450
DEFINED 1 6 92600
285512109 166 2690 SH DEF/OTH 1 600
DEF/OTH 1 5 290
DEF/OTH 1 6 1800
ELECTRONIC DATA SYS CORP COM 285661104 129 5600 SH DEFINED 1 1600
DEFINED 1 4000
285661104 286 12373 SH DEF/OTH 1 1373
DEFINED 1 11000
ELIZABETH ARDEN INC COM 28660G106 2132 89800 SH DEFINED 1 4900
DEFINED 1 1200
DEFINED 1 6 83700
EMERSON ELECTRIC CO COM 291011104 29489 420669 SH DEFINED 1 337249
DEFINED 1 22950
DEFINED 1 6 26470
DEFINED 1 6 34000
291011104 7979 113817 SH DEF/OTH 1 99017
DEFINED 1 14030
DEF/OTH 1 5 770
291011104 1118 15950 SH DEFINED 1 2 15950
EMMIS BROADCASTING CORP COM 291525103 225 11700 SH DEFINED 1 300
DEFINED 1 6 11400
ENCANA CORP ADR 292505104 20 350 SH DEFINED 1 350
292505104 875 15330 SH DEF/OTH 1 15200
DEF/OTH 1 5 130
ENERGEN CORP COM 29265N108 6719 113981 SH DEFINED 1 21081
DEFINED 1 15100
DEFINED 1 6 77800
29265N108 1399 23732 SH DEF/OTH 1 13740
DEFINED 1 9992
ENERGY EAST CORP COM 29266M109 848 31800 SH DEFINED 1 600
DEFINED 1 800
DEFINED 1 6 30400
ENERGIZER HOLDINGS INC COM 29266R108 815 16400 SH DEFINED 1 400
DEFINED 1 6 16000
29266R108 45 900 SH DEF/OTH 1 900
ENERGY PARTNERS LTD COM 29270U105 4745 234100 SH DEFINED 1 12800
DEFINED 1 3000
DEFINED 1 6 218300
29270U105 2 100 SH DEF/OTH 1 5 100
ENGELHARD CORP COM 292845104 4515 147197 SH DEFINED 1 110069
DEFINED 1 3728
DEFINED 1 2 200
DEFINED 1 6 28900
DEFINED 1 6 4300
292845104 903 29437 SH DEF/OTH 1 25074
DEFINED 1 4234
DEF/OTH 1 5 129
292845104 140 4550 SH DEFINED 1 2 4550
ENERGYSOUTH INC COM 292970100 2702 96351 SH DEFINED 1 8826
DEFINED 1 6000
DEFINED 1 6 81525
292970100 569 20307 SH DEF/OTH 1 13557
DEFINED 1 6750
ENTERCOM COMMUNICATIONS COM 293639100 377 10500 SH DEFINED 1 300
DEFINED 1 6 10200
ENTERGY CORP NEW COM 29364G103 10792 159665 SH DEFINED 1 69007
DEFINED 1 8408
DEFINED 1 2 300
DEFINED 1 6 27850
DEFINED 1 6 54100
29364G103 1532 22662 SH DEF/OTH 1 20780
DEFINED 1 1378
DEF/OTH 1 5 504
29364G103 301 4450 SH DEFINED 1 2 4450
EQUIFAX INC COM 294429105 792 28168 SH DEFINED 1 28168
294429105 56 2000 SH DEF/OTH 1 2000
EQUITABLE RES INC COM 294549100 825 13604 SH DEFINED 1 504
DEFINED 1 400
DEFINED 1 6 12700
294549100 94 1555 SH DEF/OTH 1 1500
DEF/OTH 1 5 55
EQUITEX INC COM 294592308 360 566770 SH DEFINED 1 566770
EQUITY OFFICE PRPTY TR EQ COM 294741103 254 8710 SH DEFINED 1 1210
DEFINED 1 2 500
DEFINED 1 6 7000
294741103 73 2500 SH DEF/OTH 1 2500
294741103 217 7450 SH DEFINED 1 2 7450
EQUITY RESIDENTIAL PPTYS COM 29476L107 357 9860 SH DEFINED 1 4460
DEFINED 1 2 400
DEFINED 1 6 5000
29476L107 75 2060 SH DEF/OTH 1 2060
29476L107 186 5150 SH DEFINED 1 2 5150
EXELON CORP COM 30161N101 4673 106030 SH DEFINED 1 71280
DEFINED 1 1550
DEFINED 1 2 900
DEFINED 1 6 16950
DEFINED 1 6 15350
30161N101 1676 38036 SH DEF/OTH 1 31012
DEFINED 1 7024
30161N101 546 12400 SH DEFINED 1 2 12400
EXPEDITORS INTL WASH COM 302130109 949 16990 SH DEFINED 1 3290
DEFINED 1 1500
DEFINED 1 6 12200
302130109 165 2952 SH DEF/OTH 1 2690
DEFINED 1 75
DEF/OTH 1 5 187
EXXON MOBIL CORP COM 30231G102 94503 1843601 SH DEFINED 1 1366536
DEFINED 1 63385
DEFINED 1 6 102216
DEFINED 1 6 311464
30231G102 45183 881442 SH DEF/OTH 1 765003
DEFINED 1 115746
DEF/OTH 1 5 693
30231G102 7117 138850 SH DEFINED 1 2 138850
FLIR SYSTEMS INC COM 302445101 207 3245 SH DEF/OTH 1 3200
DEF/OTH 1 5 45
FMC CORP NEW COM 302491303 372 7700 SH DEFINED 1 200
DEFINED 1 6 7500
FMC TECHNOLOGIES INC COM 30249U101 551 17100 SH DEFINED 1 2900
DEFINED 1 6 14200
30249U101 4 129 SH DEF/OTH 1 5 129
FPL GROUP INC COM 302571104 5010 67020 SH DEFINED 1 59720
DEFINED 1 1450
DEFINED 1 2 200
DEFINED 1 6 2450
DEFINED 1 6 3200
302571104 1769 23660 SH DEF/OTH 1 17690
DEFINED 1 5750
DEF/OTH 1 5 220
302571104 250 3350 SH DEFINED 1 2 3350
FAIR ISAAC INC COM 303250104 1099 29950 SH DEFINED 1 850
DEFINED 1 6 29100
FAIRCHILD SEMICONDUCTOR COM 303726103 829 51000 SH DEFINED 1 1400
DEFINED 1 6 49600
FAMILY DOLLAR STORES INC COM 307000109 232 7430 SH DEFINED 1 300
DEFINED 1 4130
DEFINED 1 6 3000
307000109 13 405 SH DEF/OTH 1 270
DEF/OTH 1 5 135
307000109 97 3100 SH DEFINED 1 2 3100
FASTENAL CO COM 311900104 425 6900 SH DEFINED 1 200
DEFINED 1 6 6700
311900104 1477 24000 SH DEF/OTH 1 24000
FEDERAL HOME LN MTGE CORP COM 313400301 13169 178679 SH DEFINED 1 18938
DEFINED 1 3610
DEFINED 1 2 100
DEFINED 1 6 30644
DEFINED 1 6 125387
313400301 173 2345 SH DEF/OTH 1 2345
313400301 468 6350 SH DEFINED 1 2 6350
FEDERAL NATIONAL MTG ASSN COM 313586109 3265 45856 SH DEFINED 1 26616
DEFINED 1 7740
DEFINED 1 2 1300
DEFINED 1 6 10200
313586109 2405 33775 SH DEF/OTH 1 24090
DEFINED 1 9080
DEF/OTH 1 5 605
313586109 812 11400 SH DEFINED 1 2 11400
FEDERAL SIGNAL CORP COM 313855108 180 10200 SH DEFINED 1 300
DEFINED 1 6 9900
313855108 2 130 SH DEF/OTH 1 5 130
FEDERATED DEPT STORES INC COM 31410H101 364 6300 SH DEFINED 1 2 500
DEFINED 1 6 5800
31410H101 35 600 SH DEF/OTH 1 600
31410H101 367 6350 SH DEFINED 1 2 6350
FEDEX CORP COM 31428X106 312 3166 SH DEFINED 1 2766
DEFINED 1 2 400
31428X106 339 3446 SH DEF/OTH 1 1446
DEFINED 1 2000
FERRO CORP COM 315405100 220 9500 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 6 8500
FIDELITY NATL FINL INC COM 316326107 2415 52870 SH DEFINED 1 3100
DEFINED 1 1320
DEFINED 1 6 48450
316326107 76 1663 SH DEF/OTH 1 1663
FIFTH THIRD BANCORP COM 316773100 888 18781 SH DEFINED 1 10981
DEFINED 1 6 7500
DEFINED 1 6 300
316773100 145 3076 SH DEF/OTH 1 2581
DEFINED 1 310
DEF/OTH 1 5 185
FILENET CORP COM 316869106 1520 59000 SH DEFINED 1 3200
DEFINED 1 800
DEFINED 1 6 55000
FIRST AMERN FINL CORP CA COM 318522307 1247 35500 SH DEFINED 1 1000
DEFINED 1 6 34500
318522307 3 85 SH DEF/OTH 1 5 85
FIRST DATA CORP COM 319963104 23836 560308 SH DEFINED 1 335940
DEFINED 1 25652
DEFINED 1 6 95016
DEFINED 1 6 103700
319963104 3229 75916 SH DEF/OTH 1 61004
DEFINED 1 8095
DEF/OTH 1 5 517
DEF/OTH 1 6 6300
FIRST HORIZON NATL CORP COM 320517105 6147 142592 SH DEFINED 1 109720
DEFINED 1 31372
DEFINED 1 6 1500
320517105 2253 52264 SH DEF/OTH 1 48753
DEFINED 1 2555
DEF/OTH 1 5 956
FIRST HORIZON PHARMA COM 32051K106 4770 208400 SH DEFINED 1 11400
DEFINED 1 2700
DEFINED 1 6 194300
FIRST INDL REALTY TR COM 32054K103 24 600 SH DEFINED 1 600
32054K103 244 6000 SH DEF/OTH 1 6000
FIRST NATIONAL BANK OF FL COM 321100109 3 113 SH DEFINED 1 113
321100109 213 8903 SH DEF/OTH 1 8903
FIRST SOURCE CORP COM 336901103 350 13732 SH DEFINED 1 13732
FIRSTMERIT CORP COM 337915102 33 1166 SH DEFINED 1 1166
337915102 171 6000 SH DEF/OTH 1 6000
FIRSTENERGY CORP COM 337932107 327 8281 SH DEFINED 1 1982
DEFINED 1 2 466
DEFINED 1 5 170
DEFINED 1 6 5663
337932107 158 4004 SH DEF/OTH 1 2564
DEFINED 1 1440
337932107 248 6282 SH DEFINED 1 2 6282
FISERV INC COM 337738108 143 3550 SH DEFINED 1 2 3550
FLUOR CORP COM 343412102 201 3685 SH DEFINED 1 2760
DEFINED 1 925
343412102 369 6768 SH DEF/OTH 1 6443
DEFINED 1 150
DEF/OTH 1 5 175
FLOWSERVE CORP COM 34354P105 410 14900 SH DEFINED 1 3600
DEFINED 1 6 11300
FOOT LOCKER INC COM 344849104 1471 54620 SH DEFINED 1 20
DEFINED 1 1500
DEFINED 1 6 53100
FORD MOTOR COMPANY COM 345370860 1491 101829 SH DEFINED 1 94110
DEFINED 1 7719
345370860 377 25748 SH DEF/OTH 1 15129
DEFINED 1 10619
FOREST LABS COM 345838106 868 19355 SH DEFINED 1 1955
DEFINED 1 6 4300
DEFINED 1 6 13100
345838106 1477 32918 SH DEF/OTH 1 300
DEFINED 1 32000
DEF/OTH 1 5 618
345838106 662 14750 SH DEFINED 1 2 14750
FOREST OIL CORP COM 346091705 400 12600 SH DEFINED 1 300
DEFINED 1 6 12300
346091705 4 115 SH DEF/OTH 1 115
FORTUNE BRANDS INC COM 349631101 1905 24686 SH DEFINED 1 19406
DEFINED 1 780
DEFINED 1 6 4500
349631101 1010 13080 SH DEF/OTH 1 11629
DEFINED 1 1075
DEF/OTH 1 5 376
349631101 382 4950 SH DEFINED 1 2 4950
FORWARD AIR CORP COM 349853101 5757 128800 SH DEFINED 1 7000
DEFINED 1 1700
DEFINED 1 6 120100
FRANKLIN RESOURCES COM 354613101 338 4856 SH DEFINED 1 56
DEFINED 1 2 300
DEFINED 1 6 4500
354613101 317 4550 SH DEFINED 1 2 4550
FREEPORT-MCMORAN COPPER & COM 35671D857 231 6035 SH DEFINED 1 935
DEFINED 1 6 5100
35671D857 123 3225 SH DEF/OTH 1 3140
DEF/OTH 1 5 85
35671D857 212 5550 SH DEFINED 1 2 5550
FREESCALE SEMICONDUCTOR COM 35687M206 145 7883 SH DEFINED 1 2 7883
FURNITURE BRANDS INTL COM 360921100 569 22700 SH DEFINED 1 600
DEFINED 1 6 22100
360921100 62 2485 SH DEF/OTH 1 2485
GATX CORP COM 361448103 307 10400 SH DEFINED 1 300
DEFINED 1 6 10100
GABELLI EQUITY TR INC MUT FD 362397101 85 9437 SH DEFINED 1 9437
362397101 20 2250 SH DEF/OTH 1 2250
GALLAHER GROUP PLC ADR 363595109 816 13443 SH DEFINED 1 12663
DEFINED 1 780
363595109 636 10484 SH DEF/OTH 1 10484
GANNETT INC COM 364730101 19116 233976 SH DEFINED 1 67874
DEFINED 1 4102
DEFINED 1 6 6900
DEFINED 1 6 155100
364730101 2561 31341 SH DEF/OTH 1 25481
DEFINED 1 5820
DEF/OTH 1 5 40
364730101 9148 111970 SH DEFINED 1 2 111970
GAP INC DEL COM 364760108 6993 331106 SH DEFINED 1 38651
DEFINED 1 12155
DEFINED 1 6 101200
DEFINED 1 6 179100
364760108 105 4970 SH DEF/OTH 1 4475
DEF/OTH 1 5 495
GARTNER INC COM 366651107 294 23600 SH DEFINED 1 600
DEFINED 1 6 23000
GATEWAY INC COM 367626108 72 11900 SH DEFINED 1 6600
DEFINED 1 6 5300
367626108 15 2500 SH DEF/OTH 1 2500
367626108 38 6350 SH DEFINED 1 2 6350
GENENTECH INC COM 368710406 15587 286318 SH DEFINED 1 12968
DEFINED 1 100
DEFINED 1 6 75650
DEFINED 1 6 197600
368710406 202 3714 SH DEF/OTH 1 5 514
DEF/OTH 1 6 3200
GENERAL DYNAMICS CORP COM 369550108 29493 281958 SH DEFINED 1 141972
DEFINED 1 5846
DEFINED 1 2 500
DEFINED 1 6 53440
DEFINED 1 6 80200
369550108 3628 34680 SH DEF/OTH 1 29997
DEFINED 1 3683
DEF/OTH 1 6 1000
369550108 790 7550 SH DEFINED 1 2 7550
GENERAL ELECTRIC CO COM 369604103 127561 3494810 SH DEFINED 1 2177818
DEFINED 1 95844
DEFINED 1 5 300
DEFINED 1 6 431948
DEFINED 1 6 788900
369604103 42369 1160795 SH DEF/OTH 1 1003770
DEFINED 1 136425
DEF/OTH 1 5 2600
DEF/OTH 1 6 18000
369604103 8103 222000 SH DEFINED 1 2 222000
GENERAL MILLS INC COM 370334104 14255 286773 SH DEFINED 1 79023
DEFINED 1 4050
DEFINED 1 2 500
DEFINED 1 6 2400
DEFINED 1 6 200800
370334104 1788 35975 SH DEF/OTH 1 35175
DEFINED 1 800
370334104 7819 157290 SH DEFINED 1 2 157290
GENERAL MOTORS CORP COM 370442105 4631 115608 SH DEFINED 1 98698
DEFINED 1 8510
DEFINED 1 2 200
DEFINED 1 6 8200
370442105 1300 32460 SH DEF/OTH 1 27639
DEFINED 1 4054
DEF/OTH 1 5 767
GENESCO INC COM 371532102 4073 130800 SH DEFINED 1 7300
DEFINED 1 1700
DEFINED 1 6 121800
GENUINE PARTS CO COM 372460105 49457 1122494 SH DEFINED 1 751169
DEFINED 1 38670
DEFINED 1 6 119655
DEFINED 1 6 213000
372460105 7831 177737 SH DEF/OTH 1 164124
DEFINED 1 12830
DEF/OTH 1 5 783
GENZYME CORP COM 372917104 393 6765 SH DEFINED 1 2365
DEFINED 1 6 4400
372917104 264 4550 SH DEFINED 1 2 4550
GEORGIA PACIFIC CORP COM 373298108 2285 60968 SH DEFINED 1 37431
DEFINED 1 3637
DEFINED 1 2 400
DEFINED 1 6 19500
373298108 775 20669 SH DEF/OTH 1 15269
DEFINED 1 5252
DEF/OTH 1 5 148
GERDAU SA ADR 373737105 200 11100 SH DEF/OTH 1 11100
GILLETTE CO COM 375766102 18108 404369 SH DEFINED 1 72769
DEFINED 1 6 71300
DEFINED 1 6 260300
375766102 1572 35111 SH DEF/OTH 1 30748
DEFINED 1 4000
DEF/OTH 1 5 363
375766102 6285 140350 SH DEFINED 1 2 140350
GLAXOSMITHKLINE PLC ADR 37733W105 1395 29438 SH DEFINED 1 29438
37733W105 779 16432 SH DEF/OTH 1 16207
DEFINED 1 160
DEF/OTH 1 5 65
GOLDEN ENTERPRISES INC COM 381010107 41 14910 SH DEFINED 1 14910
GOLDEN WEST FINL CORP COM 381317106 19577 318737 SH DEFINED 1 185594
DEFINED 1 7913
DEFINED 1 2 400
DEFINED 1 6 48030
DEFINED 1 6 76800
381317106 2737 44568 SH DEF/OTH 1 42308
DEFINED 1 1900
DEF/OTH 1 5 360
381317106 359 5850 SH DEFINED 1 2 5850
GOLDMAN SACHS GROUP INC COM 38141G104 27231 261736 SH DEFINED 1 118733
DEFINED 1 5387
DEFINED 1 2 700
DEFINED 1 6 42270
DEFINED 1 6 94646
38141G104 3107 29867 SH DEF/OTH 1 26680
DEFINED 1 1187
DEF/OTH 1 6 2000
38141G104 978 9400 SH DEFINED 1 2 9400
GOODRICH CORPORATION COM 382388106 149 4550 SH DEFINED 1 2 4550
GOODRICH PETE CORP COM 382410405 162 10000 SH DEFINED 1 10000
GRACO INC COM 384109104 1100 29450 SH DEFINED 1 750
DEFINED 1 6 28700
384109104 2 60 SH DEF/OTH 1 5 60
GRAINGER W W INC COM 384802104 244 3670 SH DEFINED 1 170
DEFINED 1 2 200
DEFINED 1 6 3300
384802104 65 970 SH DEF/OTH 1 800
DEF/OTH 1 5 170
384802104 230 3450 SH DEFINED 1 2 3450
GRANITE CONSTR INC COM 387328107 231 8700 SH DEFINED 1 200
DEFINED 1 6 8500
GRANT PRIDECO INC COM 38821G101 527 26300 SH DEFINED 1 700
DEFINED 1 6 25600
38821G101 3 155 SH DEF/OTH 1 5 155
GREAT PLAINS ENERGY INC COM 391164100 632 20876 SH DEFINED 1 5276
DEFINED 1 400
DEFINED 1 6 15200
391164100 57 1892 SH DEF/OTH 1 1892
GREATER BAY BANCORP COM 391648102 301 10800 SH DEFINED 1 300
DEFINED 1 6 10500
GREENE COUNTY BANCSHARES COM 394361208 217 8100 SH DEF/OTH 1 8100
GTECH HOLDINGS CORP COM 400518106 1201 46300 SH DEFINED 1 1300
DEFINED 1 6 45000
GUIDANT CORP COM 401698105 3259 45200 SH DEFINED 1 3900
DEFINED 1 300
DEFINED 1 6 11300
DEFINED 1 6 29700
401698105 180 2500 SH DEF/OTH 1 785
DEFINED 1 177
DEF/OTH 1 5 38
DEF/OTH 1 6 1500
401698105 443 6150 SH DEFINED 1 2 6150
GUITAR CENTER INC COM 402040109 5759 109300 SH DEFINED 1 6000
DEFINED 1 1400
DEFINED 1 6 101900
HCC INS HLDGS INC COM 404132102 480 14500 SH DEFINED 1 400
DEFINED 1 6 14100
404132102 242 7300 SH DEF/OTH 1 7300
HNI CORP COM 404251100 1029 23900 SH DEFINED 1 600
DEFINED 1 6 23300
HSBC HLDGS PLC ADR 404280406 456 5352 SH DEFINED 1 5352
404280406 449 5268 SH DEF/OTH 1 3484
DEFINED 1 1284
DEF/OTH 1 5 500
HALLIBURTON CO COM 406216101 15182 386893 SH DEFINED 1 74650
DEFINED 1 14210
DEFINED 1 6 67133
DEFINED 1 6 230900
406216101 1561 39793 SH DEF/OTH 1 34793
DEFINED 1 5000
406216101 330 8400 SH DEFINED 1 2 8400
HANCOCK HLDG CO COM 410120109 200 5990 SH DEFINED 1 5990
410120109 278 8300 SH DEF/OTH 1 8300
HANOVER COMPRESSOR CAP TR COM 410768105 230 16300 SH DEFINED 1 400
DEFINED 1 6 15900
HARLEY DAVIDSON INC COM 412822108 34905 574562 SH DEFINED 1 227083
DEFINED 1 10990
DEFINED 1 6 80289
DEFINED 1 6 256200
412822108 3037 49999 SH DEF/OTH 1 42430
DEFINED 1 5182
DEF/OTH 1 5 387
DEF/OTH 1 6 2000
412822108 7863 129429 SH DEFINED 1 2 129429
HARMAN INTL INDS INC COM 413086109 2286 18000 SH DEFINED 1 500
DEFINED 1 6 17500
413086109 6 45 SH DEF/OTH 1 5 45
HARRAHS ENTMT INC COM 413619107 425 6348 SH DEFINED 1 198
DEFINED 1 4150
DEFINED 1 6 2000
413619107 27 404 SH DEF/OTH 1 5 404
413619107 134 2000 SH DEFINED 1 2 2000
HARRIS CORP COM 413875105 1733 28042 SH DEFINED 1 3142
DEFINED 1 3600
DEFINED 1 6 21300
413875105 150 2426 SH DEF/OTH 1 2426
HARSCO CORPORATION COM 415864107 1031 18500 SH DEFINED 1 900
DEFINED 1 500
DEFINED 1 6 17100
HARTE-HANKS INC COM 416196103 473 18211 SH DEFINED 1 11
DEFINED 1 500
DEFINED 1 6 17700
HARTFORD FINL SVCS GRP INC COM 416515104 2667 38477 SH DEFINED 1 30977
DEFINED 1 1300
DEFINED 1 6 1000
DEFINED 1 6 5200
416515104 705 10170 SH DEF/OTH 1 8940
DEFINED 1 1230
416515104 385 5550 SH DEFINED 1 2 5550
HAWAIIAN ELEC INDS INC COM 419870100 676 23200 SH DEFINED 1 6200
DEFINED 1 500
DEFINED 1 6 16500
HEALTHSOUTH CORP COM 421924101 47 7500 SH DEFINED 1 7500
421924101 27 4319 SH DEF/OTH 1 3000
DEFINED 1 1319
HEALTH MGMT ASSOC INC COM 421933102 18476 813186 SH DEFINED 1 119036
DEFINED 1 1600
DEFINED 1 6 168550
DEFINED 1 6 524000
421933102 200 8800 SH DEF/OTH 1 7000
DEFINED 1 1800
HEADWATERS INC COM 42210P102 1409 49450 SH DEFINED 1 2600
DEFINED 1 2050
DEFINED 1 6 44800
42210P102 13 465 SH DEF/OTH 1 465
HEALTHEXTRAS INC COM 422211102 4624 283700 SH DEFINED 1 15500
DEFINED 1 3700
DEFINED 1 6 264500
HEINZ H J CO COM 423074103 11143 285802 SH DEFINED 1 23802
DEFINED 1 6 262000
423074103 1385 35520 SH DEF/OTH 1 21645
DEFINED 1 13875
423074103 9884 253490 SH DEFINED 1 2 253490
HELMERICH & PAYNE INC COM 423452101 361 10600 SH DEFINED 1 300
DEFINED 1 6 10300
HENRY JACK & ASSOC INC COM 426281101 342 17200 SH DEFINED 1 17200
HERSHEY FOODS CORP COM 427866108 601 10822 SH DEFINED 1 2822
DEFINED 1 8000
427866108 866 15590 SH DEF/OTH 1 10800
DEFINED 1 4000
DEF/OTH 1 5 790
HEWLETT-PACKARD CO COM 428236103 64636 3082293 SH DEFINED 1 995204
DEFINED 1 34330
DEFINED 1 2 5402
DEFINED 1 6 554268
DEFINED 1 6 1493089
428236103 4521 215586 SH DEF/OTH 1 176272
DEFINED 1 39199
DEF/OTH 1 5 115
428236103 1984 94622 SH DEFINED 1 2 94622
HIBERNIA CORP COM 428656102 1691 57300 SH DEFINED 1 3313
DEFINED 1 3187
DEFINED 1 6 50800
428656102 5 159 SH DEF/OTH 1 5 159
HIGHWOODS PPTYS INC COM 431284108 338 12200 SH DEFINED 1 900
DEFINED 1 300
DEFINED 1 6 11000
431284108 19 700 SH DEF/OTH 1 700
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DEFINED 1 2 200
DEFINED 1 6 25700
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DEFINED 1 1500
DEF/OTH 1 5 425
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DEFINED 1 29008
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DEFINED 1 6 272785
DEFINED 1 6 974593
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DEFINED 1 58211
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DEFINED 1 8900
DEFINED 1 2 2000
DEFINED 1 6 76273
DEFINED 1 6 276941
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DEFINED 1 7390
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DEFINED 1 6 2820
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DEFINED 1 6 13800
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DEFINED 1 1215
DEFINED 1 6 1500
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DEFINED 1 1800
DEFINED 1 6 127700
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DEFINED 1 6 5600
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DEFINED 1 2 300
DEFINED 1 6 4100
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DEFINED 1 6 6800
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DEFINED 1 4000
DEF/OTH 1 5 178
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DEFINED 1 6 9400
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DEFINED 1 2 200
DEFINED 1 6 3300
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DEFINED 1 265
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DEFINED 1 200
DEFINED 1 6 8600
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DEFINED 1 30822
DEFINED 1 6 51300
DEFINED 1 6 85200
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DEFINED 1 55
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IMATION CORP COM 45245A107 232 7300 SH DEFINED 1 200
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DEFINED 1 6 14800
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456607100 17 500 SH DEF/OTH 1 500
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DEFINED 1 1400
DEFINED 1 6 103200
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DEFINED 1 29918
DEFINED 1 5 800
DEFINED 1 6 405240
DEFINED 1 6 767800
458140100 6065 259282 SH DEF/OTH 1 217042
DEFINED 1 20040
DEF/OTH 1 6 22200
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INTERACTIVE DATA CORP COM 45840J107 240 11060 SH DEF/OTH 1 10920
DEF/OTH 1 5 140
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DEFINED 1 22134
DEFINED 1 6 176783
DEFINED 1 6 361882
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DEFINED 1 30875
DEF/OTH 1 5 140
DEF/OTH 1 6 6000
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INTERNATIONAL FLAVORS COM 459506101 9690 226200 SH DEFINED 1 400
DEFINED 1 6 225800
459506101 12 273 SH DEF/OTH 1 5 273
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DEFINED 1 6 12300
459902102 111 3242 SH DEF/OTH 1 3000
DEF/OTH 1 5 242
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INTERNATIONAL PAPER CO COM 460146103 10008 238287 SH DEFINED 1 88567
DEFINED 1 320
DEFINED 1 6 40900
DEFINED 1 6 108500
460146103 2080 49525 SH DEF/OTH 1 36030
DEFINED 1 13495
INTERNATL RECTIFIER CORP COM 460254105 1270 28500 SH DEFINED 1 1100
DEFINED 1 800
DEFINED 1 6 26600
460254105 9 200 SH DEF/OTH 1 200
INTERNET SEC SYS INC COM 46060X107 2463 105915 SH DEFINED 1 5915
DEFINED 1 1400
DEFINED 1 6 98600
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460690100 60 4500 SH DEF/OTH 1 4500
INTUIT INC COM 461202103 290 6600 SH DEFINED 1 1700
DEFINED 1 1500
DEFINED 1 6 3400
461202103 175 3969 SH DEF/OTH 1 2300
DEFINED 1 1425
DEF/OTH 1 5 244
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DEFINED 1 6 5000
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DEFINED 1 400
DEFINED 1 6 28500
ISHARES INC COM 464286848 10 900 SH DEFINED 1 900
464286848 551 50500 SH DEF/OTH 1 45700
DEFINED 1 4800
ISHARES TR EQUITY MUT FD 464287101 345 6000 SH DEF/OTH 1 6000
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464287242 257 2300 SH DEF/OTH 1 2300
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464287440 289 3400 SH DEF/OTH 1 3400
ISHARES TR COM 464287465 437 2725 SH DEFINED 1 2473
DEFINED 1 252
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DEF/OTH 1 5 241
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464287499 38 483 SH DEF/OTH 1 5 483
ISHARES TR COM 464287630 154 800 SH DEFINED 1 800
464287630 50 260 SH DEF/OTH 1 260
ISHARES TR EQUITY MUT FD 464287655 708 5465 SH DEFINED 1 5465
464287655 1273 9832 SH DEF/OTH 1 3270
DEFINED 1 6300
DEF/OTH 1 5 262
IVAX CORP COM 465823102 459 29025 SH DEFINED 1 700
DEFINED 1 6 28325
465823102 3 175 SH DEF/OTH 1 5 175
JDS UNIPHASE CORP COM 46612J101 170 53475 SH DEFINED 1 5745
DEFINED 1 630
DEFINED 1 2 4000
DEFINED 1 6 43100
46612J101 4 1150 SH DEF/OTH 1 950
DEFINED 1 200
46612J101 147 46300 SH DEFINED 1 2 46300
J P MORGAN CHASE & CO COM 46625H100 54315 1392339 SH DEFINED 1 820937
DEFINED 1 44358
DEFINED 1 2 5458
DEFINED 1 5 100
DEFINED 1 6 159209
DEFINED 1 6 362277
46625H100 9757 250113 SH DEF/OTH 1 232930
DEFINED 1 15449
DEF/OTH 1 5 1734
46625H100 2727 69908 SH DEFINED 1 2 69908
J2 GLOBAL COMM INC COM 46626E205 5027 145700 SH DEFINED 1 8000
DEFINED 1 1900
DEFINED 1 6 135800
JABIL CIRCUIT INC COM 466313103 387 15110 SH DEFINED 1 8110
DEFINED 1 2 500
DEFINED 1 6 6500
466313103 183 7150 SH DEFINED 1 2 7150
JACOBS ENGR GRP DEL COM 469814107 1142 23900 SH DEFINED 1 600
DEFINED 1 6 23300
JEFFERIES GROUP INC COM 472319102 487 12100 SH DEFINED 1 300
DEFINED 1 6 11800
JEFFERSON PILOT CORP COM 475070108 4440 85448 SH DEFINED 1 65546
DEFINED 1 8852
DEFINED 1 6 8550
DEFINED 1 6 2500
475070108 1261 24274 SH DEF/OTH 1 19682
DEFINED 1 3242
DEF/OTH 1 5 1350
475070108 130 2500 SH DEFINED 1 2 2500
JETBLUE AIRWAYS CORP COM 477143101 506 21800 SH DEFINED 1 600
DEFINED 1 6 21200
JOHNSON & JOHNSON COM 478160104 90925 1433690 SH DEFINED 1 760970
DEFINED 1 34246
DEFINED 1 6 232474
DEFINED 1 6 406000
478160104 21459 338361 SH DEF/OTH 1 289023
DEFINED 1 38141
DEF/OTH 1 5 897
DEF/OTH 1 6 10300
478160104 3583 56500 SH DEFINED 1 2 56500
JOHNSON CTLS INC COM 478366107 6434 101413 SH DEFINED 1 70365
DEFINED 1 10648
DEFINED 1 2 500
DEFINED 1 6 13000
DEFINED 1 6 6900
478366107 1978 31177 SH DEF/OTH 1 27793
DEFINED 1 2227
DEF/OTH 1 5 1157
478366107 498 7850 SH DEFINED 1 2 7850
JONES APPAREL GROUP INC COM 480074103 344 9400 SH DEFINED 1 300
DEFINED 1 4300
DEFINED 1 2 300
DEFINED 1 6 4500
480074103 170 4650 SH DEFINED 1 2 4650
JOY GLOBAL INC COM 481165108 4135 95200 SH DEFINED 1 5200
DEFINED 1 1200
DEFINED 1 6 88800
KLA-TENCOR CORP COM 482480100 238 5100 SH DEFINED 1 100
DEFINED 1 2 300
DEFINED 1 6 4700
482480100 25 530 SH DEF/OTH 1 185
DEF/OTH 1 5 345
482480100 231 4950 SH DEFINED 1 2 4950
KEANE INC COM 486665102 191 13000 SH DEFINED 1 300
DEFINED 1 6 12700
KB HOME COM 48666K109 219 2095 SH DEFINED 1 495
DEFINED 1 2 100
DEFINED 1 6 1500
48666K109 177 1700 SH DEFINED 1 2 1700
KELLOGG CO COM 487836108 1835 41091 SH DEFINED 1 41091
487836108 375 8405 SH DEF/OTH 1 8405
KELLEY SVCS INC COM 488152208 270 8962 SH DEFINED 1 1562
DEFINED 1 200
DEFINED 1 6 7200
KEMET CORP COM 488360108 163 18200 SH DEFINED 1 500
DEFINED 1 6 17700
KENNAMETAL INC COM 489170100 668 13421 SH DEFINED 1 5321
DEFINED 1 200
DEFINED 1 6 7900
489170100 45 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 3421 59199 SH DEFINED 1 45449
DEFINED 1 2 400
DEFINED 1 6 7950
DEFINED 1 6 5400
492386107 772 13352 SH DEF/OTH 1 11353
DEFINED 1 1925
DEF/OTH 1 5 74
492386107 338 5850 SH DEFINED 1 2 5850
KEYCORP COM 493267108 4543 134019 SH DEFINED 1 112479
DEFINED 1 11790
DEFINED 1 6 9750
493267108 1120 33041 SH DEF/OTH 1 28757
DEFINED 1 3377
DEF/OTH 1 5 907
KEYSPAN CORPORATION COM 49337W100 120 3050 SH DEFINED 1 2 3050
KIMBERLY CLARK CORP COM 494368103 16305 247752 SH DEFINED 1 59102
DEFINED 1 1150
DEFINED 1 6 3000
DEFINED 1 6 184500
494368103 4793 72828 SH DEF/OTH 1 61813
DEFINED 1 11015
494368103 10943 166280 SH DEFINED 1 2 166280
KIMCO REALTY CORP COM 49446R109 58 1008 SH DEFINED 1 1008
49446R109 155 2672 SH DEF/OTH 1 1900
DEF/OTH 1 5 772
KINDER MORGAN ENERGY COM 494550106 400 9016 SH DEFINED 1 8416
DEFINED 1 600
494550106 184 4150 SH DEF/OTH 1 2650
DEFINED 1 1500
KINDER MORGAN INC KANS COM 49455P101 464 6341 SH DEFINED 1 4041
DEFINED 1 2 200
DEFINED 1 6 2100
49455P101 176 2400 SH DEFINED 1 2 2400
KING PHARMADEUTICALS INC COM 495582108 199 16065 SH DEFINED 1 11466
DEFINED 1 2 300
DEFINED 1 6 4299
495582108 197 15873 SH DEF/OTH 1 15333
DEFINED 1 540
495582108 59 4732 SH DEFINED 1 2 4732
KIRBY CORP COM 497266106 2991 67400 SH DEFINED 1 3700
DEFINED 1 900
DEFINED 1 6 62800
KOHLS CORP COM 500255104 22484 457269 SH DEFINED 1 246331
DEFINED 1 12670
DEFINED 1 6 71368
DEFINED 1 6 126900
500255104 3437 69892 SH DEF/OTH 1 62632
DEFINED 1 4760
DEF/OTH 1 6 2500
KROGER CO COM 501044101 1154 65785 SH DEFINED 1 46462
DEFINED 1 5923
DEFINED 1 6 13400
501044101 391 22304 SH DEF/OTH 1 19535
DEFINED 1 2300
DEF/OTH 1 5 469
501044101 244 13900 SH DEFINED 1 2 13900
LSI LOGIC CORP COM 502161102 84 15370 SH DEFINED 1 570
DEFINED 1 2 1100
DEFINED 1 6 13700
502161102 81 14750 SH DEFINED 1 6 14750
LTX CORP COM 502392103 99 12900 SH DEFINED 1 300
DEFINED 1 6 12600
L-3 COMM HLDGS INC COM 502424104 769 10500 SH DEFINED 1 6000
DEFINED 1 550
DEFINED 1 2 300
DEFINED 1 6 750
DEFINED 1 6 2900
502424104 168 2300 SH DEF/OTH 1 2100
DEFINED 1 200
502424104 220 3000 SH DEFINED 1 2 3000
LABOR READY INC COM 505401208 5546 327800 SH DEFINED 1 18800
DEFINED 1 4400
DEFINED 1 6 304600
LABORATORY CORP AMER HLDGS COM 50540R409 204 4100 SH DEFINED 1 2 300
DEFINED 1 6 3800
50540R409 259 5200 SH DEF/OTH 1 5200
50540R409 197 3950 SH DEFINED 1 2 3950
LABRANCHE & CO INC COM 505447102 115 12800 SH DEFINED 1 400
DEFINED 1 6 12400
LAM RESEARCH CORP COM 512807108 841 29100 SH DEFINED 1 800
DEFINED 1 6 28300
LANCASTER COLONY CORP COM 513847103 322 7500 SH DEFINED 1 200
DEFINED 1 6 7300
LATTICE SEMICONDUCTOR CORP COM 518415104 136 23800 SH DEFINED 1 600
DEFINED 1 6 23200
LAUREATE EDUCATION INC COM 518613104 454 10300 SH DEFINED 1 300
DEFINED 1 6 10000
LEAR CORP COM 521865105 1458 23900 SH DEFINED 1 700
DEFINED 1 6 23200
521865105 421 6900 SH DEF/OTH 1 6900
LEGGETT & PLATT INC COM 524660107 3790 133320 SH DEFINED 1 97845
DEFINED 1 14775
DEFINED 1 2 300
DEFINED 1 6 17000
DEFINED 1 6 3400
524660107 942 33122 SH DEF/OTH 1 28505
DEFINED 1 3548
DEF/OTH 1 5 1069
524660107 107 3750 SH DEFINED 1 2 3750
LEGG MASON INC COM 524901105 982 13400 SH DEFINED 1 400
DEFINED 1 6 13000
LEHMAN BROS HLDGS INC COM 524908100 3533 40384 SH DEFINED 1 31525
DEFINED 1 59
DEFINED 1 2 700
DEFINED 1 6 8100
524908100 35 400 SH DEF/OTH 1 400
524908100 840 9600 SH DEFINED 1 2 9600
LENNAR CORP COM 526057104 1349 23800 SH DEFINED 1 600
DEFINED 1 6 23200
526057104 10 170 SH DEF/OTH 1 5 170
LEUCADIA NATL CORP COM 527288104 493 7100 SH DEFINED 1 200
DEFINED 1 6 6900
LEXMARK INTL INC COM 529771107 312 3671 SH DEFINED 1 571
DEFINED 1 6 3100
529771107 1395 16411 SH DEF/OTH 1 15400
DEFINED 1 825
DEF/OTH 1 5 186
529771107 285 3350 SH DEFINED 1 2 3350
LIBERTY ALL-STAR EQ MUT FD 530158104 45 4668 SH DEFINED 1 3717
DEFINED 1 951
530158104 139 14501 SH DEF/OTH 1 14501
LIBERTY CORP S C COM 530370105 230 5224 SH DEFINED 1 920
DEFINED 1 4304
LIBERTY MEDIA CORP NEW COM 530718105 94 8540 SH DEFINED 1 1780
DEFINED 1 6760
530718105 475 43287 SH DEF/OTH 1 39287
DEFINED 1 4000
LIBERTY PROPERTY TRUST COM 531172104 786 18200 SH DEFINED 1 500
DEFINED 1 6 17700
531172104 302 7000 SH DEF/OTH 1 7000
LIFEPOINT HOSPITALS INC COM 53219L109 282 8100 SH DEFINED 1 200
DEFINED 1 6 7900
LILLY ELI & CO COM 532457108 29642 522330 SH DEFINED 1 235667
DEFINED 1 9703
DEFINED 1 6 100860
DEFINED 1 6 176100
532457108 4016 70769 SH DEF/OTH 1 48162
DEFINED 1 18292
DEF/OTH 1 5 115
DEF/OTH 1 6 4200
532457108 1214 21400 SH DEFINED 1 2 21400
LIMITED BRANDS COM 532716107 599 26017 SH DEFINED 1 10873
DEFINED 1 2 1157
DEFINED 1 6 13987
532716107 356 15459 SH DEF/OTH 1 14006
DEFINED 1 1178
DEF/OTH 1 5 275
532716107 385 16736 SH DEFINED 1 2 16736
LINCARE HLDGS INC COM 532791100 574 13450 SH DEFINED 1 1450
DEFINED 1 6 12000
532791100 34 800 SH DEF/OTH 1 800
LINCOLN NATIONAL CORP COM 534187109 24703 529209 SH DEFINED 1 164655
DEFINED 1 9354
DEFINED 1 2 500
DEFINED 1 6 88900
DEFINED 1 6 265800
534187109 2886 61816 SH DEF/OTH 1 58650
DEFINED 1 2519
DEF/OTH 1 5 647
534187109 310 6650 SH DEFINED 1 2 6650
LINEAR TECHNOLOGY CORP COM 535678106 29642 764757 SH DEFINED 1 321302
DEFINED 1 17225
DEFINED 1 6 167030
DEFINED 1 6 259200
535678106 2630 67866 SH DEF/OTH 1 53571
DEFINED 1 9695
DEF/OTH 1 6 4600
LIZ CLAIBORNE INC COM 539320101 169 4000 SH DEFINED 1 2 300
DEFINED 1 6 3700
539320101 80 1895 SH DEF/OTH 1 1600
DEF/OTH 1 5 295
539320101 175 4150 SH DEFINED 1 2 4150
LOCKHEED MARTIN CORP COM 539830109 17993 323906 SH DEFINED 1 39406
DEFINED 1 5000
DEFINED 1 6 57700
DEFINED 1 6 221800
539830109 1124 20229 SH DEF/OTH 1 8810
DEFINED 1 11419
539830109 1003 18050 SH DEFINED 1 2 18050
LOEWS CORP COM 540424108 733 10426 SH DEFINED 1 6744
DEFINED 1 82
DEFINED 1 2 300
DEFINED 1 6 3300
540424108 12 175 SH DEF/OTH 1 5 175
540424108 257 3650 SH DEFINED 1 2 3650
LONGVIEW FIBRE CO COM 543213102 3089 170300 SH DEFINED 1 8700
DEFINED 1 2400
DEFINED 1 6 159200
LOWES COS INC COM 548661107 32606 566170 SH DEFINED 1 266116
DEFINED 1 13433
DEFINED 1 6 108821
DEFINED 1 6 177800
548661107 6902 119853 SH DEF/OTH 1 110559
DEFINED 1 4094
DEF/OTH 1 6 5200
548661107 1158 20100 SH DEFINED 1 2 20100
LUBRIZOL CORP COM 549271104 1124 30500 SH DEFINED 1 100
DEFINED 1 2800
DEFINED 1 6 27600
549271104 7 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 522 138791 SH DEFINED 1 52778
DEFINED 1 8113
DEFINED 1 6 77900
549463107 154 40901 SH DEF/OTH 1 40050
DEFINED 1 851
549463107 307 81750 SH DEFINED 1 2 81750
LYONDELL CHEMICAL CO COM 552078107 1489 51500 SH DEFINED 1 1400
DEFINED 1 6 50100
552078107 32 1100 SH DEF/OTH 1 1100
M & T BK CORP COM 55261F104 248 2300 SH DEFINED 1 2 200
DEFINED 1 6 2100
55261F104 259 2400 SH DEFINED 1 2 2400
MBNA CORP COM 55262L100 1791 63538 SH DEFINED 1 12930
DEFINED 1 4708
DEFINED 1 2 2600
DEFINED 1 6 43300
55262L100 1620 57460 SH DEF/OTH 1 50905
DEFINED 1 6000
DEF/OTH 1 5 555
55262L100 1302 46200 SH DEFINED 1 2 46200
MDU RESOURCES GRP INC COM 552690109 672 25200 SH DEFINED 1 700
DEFINED 1 6 24500
552690109 36 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL INC TR MUN UT FD 552738106 23 3000 SH DEFINED 1 3000
552738106 223 28939 SH DEF/OTH 1 28939
MGIC INVT CORP WIS COM 552848103 15237 221108 SH DEFINED 1 175566
DEFINED 1 6694
DEFINED 1 6 22848
DEFINED 1 6 16000
552848103 3135 45494 SH DEF/OTH 1 41272
DEFINED 1 4222
MPS GROUP INC COM 553409103 511 41713 SH DEFINED 1 19613
DEFINED 1 600
DEFINED 1 6 21500
553409103 249 20325 SH DEF/OTH 1 17700
DEFINED 1 2625
MACK CALI RLTY CORP COM 554489104 589 12800 SH DEFINED 1 300
DEFINED 1 6 12500
MACROVISION CORP COM 555904101 1674 65100 SH DEFINED 1 3000
DEFINED 1 1000
DEFINED 1 6 61100
MACROMEDIA INC COM 556100105 470 15100 SH DEFINED 1 400
DEFINED 1 6 14700
MAIR HOLDINGS INC COM 560635104 152 16500 SH DEFINED 1 16500
MANDALAY RESORT GRP COM 562567107 1014 14400 SH DEFINED 1 400
DEFINED 1 6 14000
MANPOWER INC COM 56418H100 1507 31200 SH DEFINED 1 900
DEFINED 1 6 30300
MANULIFE FINL CORP ADR 56501R106 1448 31336 SH DEFINED 1 27138
DEFINED 1 4198
56501R106 1571 34001 SH DEF/OTH 1 33494
DEFINED 1 507
MARATHON OIL CORP COM 565849106 9852 261959 SH DEFINED 1 168029
DEFINED 1 21880
DEFINED 1 2 900
DEFINED 1 6 58650
DEFINED 1 6 12500
565849106 3609 95960 SH DEF/OTH 1 89679
DEFINED 1 5477
DEF/OTH 1 5 804
565849106 500 13300 SH DEFINED 1 2 13300
MARKEL CORP COM 570535104 504 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 791 24053 SH DEFINED 1 753
DEFINED 1 3800
DEFINED 1 2 700
DEFINED 1 6 18800
571748102 323 9810 SH DEF/OTH 1 9600
DEF/OTH 1 5 210
571748102 661 20100 SH DEFINED 1 2 20100
MARCHALL & ILSLEY CORP COM 571834100 188 4250 SH DEFINED 1 2 4250
MASCO CORP COM 574599106 238 6526 SH DEFINED 1 3226
DEFINED 1 2700
DEFINED 1 2 600
574599106 305 8360 SH DEF/OTH 1 6950
DEFINED 1 900
DEF/OTH 1 5 510
MASSEY ENERGY CORP COM 576206106 322 9200 SH DEF/OTH 1 9200
MATRIA HEALTHCARE INC COM 576817209 3075 78700 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 6 73400
576817209 7 187 SH DEF/OTH 1 187
MATTEL INC COM 577081102 348 17834 SH DEFINED 1 2234
DEFINED 1 8000
DEFINED 1 6 7600
577081102 230 11781 SH DEF/OTH 1 496
DEFINED 1 10987
DEF/OTH 1 5 298
577081102 154 7900 SH DEFINED 1 2 7900
MAY DEPT STORES CO COM 577778103 3575 121589 SH DEFINED 1 91598
DEFINED 1 12091
DEFINED 1 2 400
DEFINED 1 6 12300
DEFINED 1 6 5200
577778103 1204 40956 SH DEF/OTH 1 38644
DEFINED 1 2312
577778103 160 5450 SH DEFINED 1 2 5450
MAYTAG CORP COM 578592107 180 8542 SH DEFINED 1 7540
DEFINED 1 1002
578592107 222 10504 SH DEF/OTH 1 4504
DEFINED 1 6000
MCCORMICK & CO COM 579780206 97 2500 SH DEFINED 1 1500
DEFINED 1 1000
579780206 139 3592 SH DEF/OTH 1 2800
DEF/OTH 1 5 792
MCDATA CORP COM 580031201 149 24951 SH DEFINED 1 51
DEFINED 1 700
DEFINED 1 6 24200
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 36918 1151516 SH DEFINED 1 262611
DEFINED 1 13605
DEFINED 1 2 3400
DEFINED 1 6 165700
DEFINED 1 6 706200
580135101 3247 101269 SH DEF/OTH 1 75427
DEFINED 1 24687
DEF/OTH 1 5 1155
580135101 12949 403910 SH DEFINED 1 2 403910
MCGRAW HILL INC COM 580645109 12445 135952 SH DEFINED 1 49142
DEFINED 1 3460
DEFINED 1 6 35550
DEFINED 1 6 47800
580645109 911 9955 SH DEF/OTH 1 8405
DEFINED 1 1455
DEF/OTH 1 5 95
580645109 655 7150 SH DEFINED 1 2 7150
MCKESSON CORP COM 58155Q103 403 12810 SH DEFINED 1 1710
DEFINED 1 2 800
DEFINED 1 6 10300
58155Q103 352 11200 SH DEFINED 1 2 11200
MEADWESTVACO CORP COM 583334107 29452 869053 SH DEFINED 1 632974
DEFINED 1 24509
DEFINED 1 2 500
DEFINED 1 6 80470
DEFINED 1 6 130600
583334107 12264 361868 SH DEF/OTH 1 300955
DEFINED 1 60913
583334107 127 3750 SH DEFINED 1 2 3750
MEDCO HEALTH SOLUTIONS INC COM 58405U102 612 14716 SH DEFINED 1 8947
DEFINED 1 627
DEFINED 1 2 400
DEFINED 1 6 4742
58405U102 178 4269 SH DEF/OTH 1 2892
DEFINED 1 1377
58405U102 210 5048 SH DEFINED 1 2 5048
MEDIA GEN INC COM 584404107 324 5000 SH DEFINED 1 100
DEFINED 1 6 4900
MEDIMMUNE INC COM 584699102 6119 225704 SH DEFINED 1 16754
DEFINED 1 6 66350
DEFINED 1 6 142600
584699102 14 500 SH DEF/OTH 1 500
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MEDTRONIC INC COM 585055106 44237 890613 SH DEFINED 1 355782
DEFINED 1 17447
DEFINED 1 6 192284
DEFINED 1 6 325100
585055106 7036 141663 SH DEF/OTH 1 124690
DEFINED 1 10073
DEF/OTH 1 6 6900
585055106 1177 23700 SH DEFINED 1 2 23700
MELLON FINL CORP COM 58551A108 1457 46844 SH DEFINED 1 30196
DEFINED 1 1048
DEFINED 1 2 600
DEFINED 1 6 15000
58551A108 310 9964 SH DEF/OTH 1 3278
DEFINED 1 6686
58551A108 555 17850 SH DEFINED 1 2 17850
MENS WEARHOUSE INC COM 587118100 1326 41500 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 6 38700
MENTOR GRAPHICS CORP COM 587200106 248 16200 SH DEFINED 1 400
DEFINED 1 6 15800
MERCANTILE BANCSHS CORP COM 587405101 313 6000 SH DEFINED 1 200
DEFINED 1 6 5800
587405101 211 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 20141 626680 SH DEFINED 1 243321
DEFINED 1 8689
DEFINED 1 5 170
DEFINED 1 6 118900
DEFINED 1 6 255600
589331107 4228 131545 SH DEF/OTH 1 113865
DEFINED 1 17680
589331107 1784 55500 SH DEFINED 1 2 55500
MERCURY INTERACTIVE CORP COM 589405109 1681 36900 SH DEFINED 1 600
DEFINED 1 6 5200
DEFINED 1 6 31100
589405109 87 1900 SH DEF/OTH 1 6 1900
MERRILL LYNCH & CO INC COM 590188108 25944 434063 SH DEFINED 1 230893
DEFINED 1 10591
DEFINED 1 2 1800
DEFINED 1 6 51379
DEFINED 1 6 139400
590188108 3599 60212 SH DEF/OTH 1 57330
DEFINED 1 2597
DEF/OTH 1 5 285
590188108 1369 22900 SH DEFINED 1 2 22900
MESABI TRUST CTF BEN INT COM 590672101 121 9000 SH DEFINED 1 9000
590672101 67 5000 SH DEF/OTH 1 5000
METLIFE INC COM 59156R108 10377 256167 SH DEFINED 1 35967
DEFINED 1 2 2100
DEFINED 1 6 46600
DEFINED 1 6 171500
59156R108 540 13334 SH DEF/OTH 1 13274
DEF/OTH 1 5 60
59156R108 1250 30850 SH DEFINED 1 2 30850
MICHAELS STORES INC COM 594087108 893 29800 SH DEFINED 1 1000
DEFINED 1 800
DEFINED 1 6 28000
MICREL INC COM 594793101 212 19200 SH DEFINED 1 500
DEFINED 1 6 18700
MICROS SYS INC COM 594901100 4356 55800 SH DEFINED 1 3000
DEFINED 1 700
DEFINED 1 6 52100
MICROSOFT CORP COM 594918104 70730 2647082 SH DEFINED 1 997175
DEFINED 1 59450
DEFINED 1 5 150
DEFINED 1 6 536166
DEFINED 1 6 1054141
594918104 10831 405338 SH DEF/OTH 1 293818
DEFINED 1 81280
DEF/OTH 1 5 3540
DEF/OTH 1 6 26700
594918104 5548 207650 SH DEFINED 1 2 207650
MICROCHIP TECHNOLOGY INC COM 595017104 655 24650 SH DEFINED 1 675
DEFINED 1 600
DEFINED 1 6 23375
595017104 4 141 SH DEF/OTH 1 5 141
S & P 400 MID-CAP DEP COM 595635103 3570 29504 SH DEFINED 1 5604
DEFINED 1 6 23900
595635103 600 4960 SH DEF/OTH 1 1860
DEF/OTH 1 6 3100
MILLENNIUM PHARM INC COM 599902103 401 33000 SH DEFINED 1 800
DEFINED 1 6 32200
MINERALS TECHNOLOGIES INC COM 603158106 287 4300 SH DEFINED 1 100
DEFINED 1 6 4200
MIRANT CORP COM 604675108 4 9109 SH DEFINED 1 7777
DEFINED 1 1332
604675108 2 5926 SH DEF/OTH 1 938
DEFINED 1 4988
MITSUBISHI TOKYO FINL GRP ADR 606816106 0 24 SH DEFINED 1 24
606816106 192 18755 SH DEF/OTH 1 18400
DEF/OTH 1 5 355
MODINE MFGRS CO COM 607828100 247 7300 SH DEFINED 1 200
DEFINED 1 6 7100
MOHAWK INDS INC COM 608190104 1779 19500 SH DEFINED 1 500
DEFINED 1 6 19000
608190104 12 129 SH DEF/OTH 1 5 129
MOLEX INC COM 608554101 601 20028 SH DEF/OTH 1 20028
MONSANTO CO NEW COM 61166W101 689 12401 SH DEFINED 1 2151
DEFINED 1 2 700
DEFINED 1 6 9550
61166W101 276 4977 SH DEF/OTH 1 4942
DEFINED 1 35
61166W101 574 10333 SH DEFINED 1 2 10333
MOODYS CORP COM 615369105 1834 21115 SH DEFINED 1 16585
DEFINED 1 1830
DEFINED 1 6 2700
615369105 571 6575 SH DEF/OTH 1 3450
DEFINED 1 2800
DEF/OTH 1 5 325
615369105 239 2750 SH DEFINED 1 2 2750
MORGAN STANLEY GRP INC COM 617446448 9365 168684 SH DEFINED 1 119184
DEFINED 1 10000
DEFINED 1 2 2000
DEFINED 1 6 12700
DEFINED 1 6 24800
617446448 2918 52552 SH DEF/OTH 1 46449
DEFINED 1 3880
DEF/OTH 1 5 723
DEF/OTH 1 6 1500
617446448 1469 26450 SH DEFINED 1 2 26450
MOTOROLA INC COM 620076109 6122 355941 SH DEFINED 1 52391
DEFINED 1 21200
DEFINED 1 2 4800
DEFINED 1 6 82350
DEFINED 1 6 195200
620076109 736 42815 SH DEF/OTH 1 33950
DEFINED 1 8500
DEF/OTH 1 5 365
620076109 1574 91500 SH DEFINED 1 2 91500
MURPHY OIL CORP COM 626717102 3226 40100 SH DEFINED 1 20500
DEFINED 1 500
DEFINED 1 6 19100
MYLAN LABS INC COM 628530107 371 20965 SH DEFINED 1 15765
DEFINED 1 2 400
DEFINED 1 6 4800
628530107 155 8750 SH DEF/OTH 1 2000
DEFINED 1 6750
628530107 89 5050 SH DEFINED 1 2 5050
NBC CAPITAL CORP COM 628729105 213 8025 SH DEFINED 1 8025
628729105 5 193 SH DEF/OTH 1 193
NCI BUILDING SYS INC COM 628852105 3968 105800 SH DEFINED 1 5800
DEFINED 1 1400
DEFINED 1 6 98600
NN INC COM 629337106 244 18500 SH DEF/OTH 1 18500
NASDAQ-100 SHARES COM 631100104 112 2809 SH DEFINED 1 2809
631100104 768 19250 SH DEF/OTH 1 19250
NATIONAL CITY CORP COM 635405103 6399 170408 SH DEFINED 1 146892
DEFINED 1 12916
DEFINED 1 6 10600
635405103 1452 38672 SH DEF/OTH 1 35309
DEFINED 1 2554
DEF/OTH 1 5 809
NATIONAL FUEL GAS CO N J COM 636180101 562 19840 SH DEFINED 1 2440
DEFINED 1 500
DEFINED 1 6 16900
636180101 35 1244 SH DEF/OTH 1 1244
NATIONAL-OILWELL INC COM 637071101 639 18100 SH DEFINED 1 500
DEFINED 1 6 17600
NATIONAL SEMICONDUCTOR COM 637640103 215 11960 SH DEFINED 1 660
DEFINED 1 2 900
DEFINED 1 6 10400
637640103 5 263 SH DEF/OTH 1 5 263
637640103 199 11100 SH DEFINED 1 2 11100
NAVIGANT CONSULTING INC COM 63935N107 4328 162700 SH DEFINED 1 8800
DEFINED 1 2100
DEFINED 1 6 151800
NEENAH PAPER INC COM 640079109 144 4423 SH DEFINED 1 2 4423
NETGEAR INC COM 64111Q104 2826 155600 SH DEFINED 1 8500
DEFINED 1 2000
DEFINED 1 6 145100
NETWORK APPLIANCE INC COM 64120L104 15540 467786 SH DEFINED 1 42786
DEFINED 1 6 147300
DEFINED 1 6 277700
64120L104 133 4010 SH DEF/OTH 1 5 610
DEF/OTH 1 6 3400
NEW PLAN EXCEL RLTY TR INC COM 648053106 620 22900 SH DEFINED 1 1000
DEFINED 1 600
DEFINED 1 6 21300
648053106 41 1500 SH DEF/OTH 1 1500
NEW YORK COMM BANCORP INC COM 649445103 1162 56498 SH DEFINED 1 1566
DEFINED 1 6 54932
649445103 8 380 SH DEF/OTH 1 200
DEF/OTH 1 5 180
NEW YORK TIMES CO COM 650111107 451 11050 SH DEFINED 1 6950
DEFINED 1 6 4100
650111107 4 109 SH DEF/OTH 1 5 109
650111107 337 8250 SH DEFINED 1 2 8250
NEWELL RUBBERMAID INC COM 651229106 868 35900 SH DEFINED 1 28460
DEFINED 1 3740
DEFINED 1 5 300
DEFINED 1 6 3400
651229106 733 30294 SH DEF/OTH 1 29026
DEFINED 1 1268
NEWFIELD EXPL CO COM 651290108 1423 24100 SH DEFINED 1 1900
DEFINED 1 6 22200
NEWMONT MINING CORP NEW COM 651639106 773 17408 SH DEFINED 1 2008
DEFINED 1 2 1200
DEFINED 1 6 14200
651639106 422 9511 SH DEF/OTH 1 7511
DEFINED 1 2000
651639106 717 16150 SH DEFINED 1 2 16150
NEWPORT CORP COM 651824104 214 15200 SH DEFINED 1 6400
DEFINED 1 6 8800
NEWS CORP INC CLASS A COM 65248E104 388 20800 SH DEFINED 1 2 20800
NEXTEL COMMUNICATIONS COM 65332V103 1535 51155 SH DEFINED 1 28555
DEFINED 1 2800
DEFINED 1 6 19800
65332V103 943 31435 SH DEF/OTH 1 31250
DEF/OTH 1 5 185
65332V103 635 21150 SH DEFINED 1 2 21150
NIKE INC COM 654106103 3433 37857 SH DEFINED 1 4082
DEFINED 1 675
DEFINED 1 6 12650
DEFINED 1 6 20450
654106103 228 2512 SH DEF/OTH 1 712
DEFINED 1 50
DEF/OTH 1 6 1750
654106103 453 5000 SH DEFINED 1 2 5000
NISOURCE INC COM 65473P105 4558 200105 SH DEFINED 1 155524
DEFINED 1 17863
DEFINED 1 2 318
DEFINED 1 6 21800
DEFINED 1 6 4600
65473P105 1399 61435 SH DEF/OTH 1 56216
DEFINED 1 3681
DEF/OTH 1 5 1538
65473P105 112 4895 SH DEFINED 1 2 4895
NOKIA CORP ADR 654902204 12964 827326 SH DEFINED 1 131426
DEFINED 1 14900
DEFINED 1 6 184800
DEFINED 1 6 496200
654902204 225 14332 SH DEF/OTH 1 13022
DEFINED 1 1200
DEF/OTH 1 5 110
NOBLE ENERGY INC COM 655044105 2510 40708 SH DEFINED 1 14008
DEFINED 1 600
DEFINED 1 6 4900
DEFINED 1 6 21200
655044105 669 10853 SH DEF/OTH 1 10320
DEFINED 1 400
DEF/OTH 1 5 133
NORDSON CORP COM 655663102 301 7500 SH DEFINED 1 200
DEFINED 1 6 7300
NORDSTROM INC COM 655664100 201 4300 SH DEFINED 1 2 200
DEFINED 1 6 4100
655664100 208 4450 SH DEFINED 1 2 4450
NORFOLK SOUTHERN CORP COM 655844108 3250 89795 SH DEFINED 1 73079
DEFINED 1 1816
DEFINED 1 2 1000
DEFINED 1 6 13900
655844108 2224 61463 SH DEF/OTH 1 52863
DEFINED 1 8600
655844108 548 15150 SH DEFINED 1 2 15150
NORTEL NETWORKS CORP COM 656568102 32 9200 SH DEFINED 1 8200
DEFINED 1 1000
656568102 3 900 SH DEF/OTH 1 500
DEFINED 1 400
NORTH FORK BANCORP NY COM 659424105 265 9200 SH DEFINED 1 2 700
DEFINED 1 6 8500
659424105 33 1159 SH DEF/OTH 1 5 1159
659424105 261 9050 SH DEFINED 1 2 9050
NORTHEAST UTILITIES COM 664397106 558 29580 SH DEFINED 1 2580
DEFINED 1 700
DEFINED 1 6 26300
664397106 18 934 SH DEF/OTH 1 934
NORTHERN TRUST CORPORATION COM 665859104 428 8801 SH DEFINED 1 401
DEFINED 1 2 600
DEFINED 1 6 7800
665859104 142 2933 SH DEF/OTH 1 2750
DEF/OTH 1 5 183
665859104 406 8350 SH DEFINED 1 2 8350
NORTHROP GRUMMAN CORP COM 666807102 665 12227 SH DEFINED 1 7743
DEFINED 1 4484
666807102 1115 20505 SH DEF/OTH 1 14894
DEFINED 1 5566
DEF/OTH 1 5 45
NOVARTIS A G ADR ADR 66987V109 322 6362 SH DEFINED 1 6062
DEFINED 1 300
66987V109 585 11580 SH DEF/OTH 1 10450
DEFINED 1 1000
DEF/OTH 1 5 130
NOVELL INC COM 670006105 47 7000 SH DEFINED 1 2 7000
NOVELLUS SYS INC COM 670008101 317 11375 SH DEFINED 1 5375
DEFINED 1 2 400
DEFINED 1 6 1200
DEFINED 1 6 4400
670008101 130 4650 SH DEFINED 1 2 4650
NSTAR COM 67019E107 649 11963 SH DEFINED 1 763
DEFINED 1 300
DEFINED 1 6 10900
NUCOR CORP COM 670346105 5048 96439 SH DEFINED 1 73034
DEFINED 1 11205
DEFINED 1 6 12200
670346105 1534 29308 SH DEF/OTH 1 27159
DEFINED 1 1869
DEF/OTH 1 5 280
NUVEEN INVT QUALITY MUN MUT FD 67062E103 594 40168 SH DEFINED 1 40168
67062E103 4 277 SH DEF/OTH 1 277
NUVEEN PERFORMANCE PLUS MUT FD 67062P108 604 41696 SH DEFINED 1 41696
67062P108 43 3000 SH DEF/OTH 1 3000
NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 105 7451 SH DEFINED 1 7451
67062W103 328 23300 SH DEF/OTH 1 23300
NVIDIA CORPORATION COM 67066G104 131 5550 SH DEFINED 1 2 5550
NUVEEN SR INCOME FD COM 67067Y104 143 15200 SH DEFINED 1 15200
OGE ENERGY CORP COM 670837103 583 22000 SH DEFINED 1 800
DEFINED 1 2800
DEFINED 1 6 18400
670837103 87 3290 SH DEF/OTH 1 3290
NUVEEN MUN VALUE FD INC MUT FD 670928100 71 7707 SH DEFINED 1 7698
DEFINED 1 9
670928100 118 12788 SH DEF/OTH 1 12788
NUVEEN QUAL INC MUN FD COM 670977107 473 33500 SH DEFINED 1 33500
670977107 377 26700 SH DEF/OTH 1 24200
DEFINED 1 2500
NUVEEN TEX QUALITY INC MUT FD 670983105 275 18300 SH DEF/OTH 1 18300
NUVEEN INSD FLA PREM MUT FD 67101V108 141 8800 SH DEFINED 1 8800
67101V108 281 17461 SH DEF/OTH 1 10461
DEFINED 1 7000
OCCIDENTAL PETE CORP COM 674599105 6773 116048 SH DEFINED 1 82493
DEFINED 1 9755
DEFINED 1 2 1100
DEFINED 1 6 15600
DEFINED 1 6 7100
674599105 1791 30693 SH DEF/OTH 1 25506
DEFINED 1 3963
DEF/OTH 1 5 1224
674599105 499 8550 SH DEFINED 1 2 8550
OCULAR SCIENCES INC COM 675744106 2490 50800 SH DEFINED 1 2800
DEFINED 1 700
DEFINED 1 6 47300
OFFICE DEPOT INC COM 676220106 19202 1106090 SH DEFINED 1 187070
DEFINED 1 5570
DEFINED 1 2 400
DEFINED 1 6 210350
DEFINED 1 6 702700
676220106 317 18255 SH DEF/OTH 1 13975
DEFINED 1 4280
676220106 103 5950 SH DEFINED 1 2 5950
OHIO CASUALTY COM COM 677240103 3748 161500 SH DEFINED 1 8100
DEFINED 1 2200
DEFINED 1 6 151200
677240103 93 4000 SH DEF/OTH 1 4000
OIL STATES INTL INC COM 678026105 673 34900 SH DEFINED 1 1900
DEFINED 1 500
DEFINED 1 6 32500
OLD REP INTL CORP COM 680223104 2119 83774 SH DEFINED 1 21924
DEFINED 1 1700
DEFINED 1 6 60150
680223104 4566 180490 SH DEF/OTH 1 180359
DEF/OTH 1 5 131
OLIN CORP COM 680665205 371 16854 SH DEFINED 1 2154
DEFINED 1 400
DEFINED 1 6 14300
680665205 1 60 SH DEF/OTH 1 60
OMNICARE INC COM 681904108 775 22400 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 21600
OMNICOM GROUP INC COM 681919106 836 9915 SH DEFINED 1 6102
DEFINED 1 413
DEFINED 1 6 3400
681919106 7 80 SH DEF/OTH 1 80
681919106 282 3350 SH DEFINED 1 2 3350
ONEOK INC NEW COM 682680103 631 22200 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 21400
682680103 70 2456 SH DEF/OTH 1 2456
ORACLE CORPORATION COM 68389X105 21458 1563998 SH DEFINED 1 131503
DEFINED 1 7595
DEFINED 1 6 459800
DEFINED 1 6 965100
68389X105 1170 85288 SH DEF/OTH 1 44888
DEFINED 1 17700
DEF/OTH 1 6 22700
68389X105 1343 97900 SH DEFINED 1 2 97900
OVERNIGHT CORP COM 690322102 6729 180700 SH DEFINED 1 9800
DEFINED 1 2400
DEFINED 1 6 168500
OVERSEAS SHIPHOLDINGS COM 690368105 4250 76994 SH DEFINED 1 3794
DEFINED 1 1100
DEFINED 1 6 72100
690368105 5 85 SH DEF/OTH 1 5 85
PG&E CORP COM 69331C108 260 7800 SH DEFINED 1 2 500
DEFINED 1 6 7300
69331C108 18 537 SH DEF/OTH 1 537
69331C108 255 7650 SH DEFINED 1 2 7650
PMI GROUP INC COM 69344M101 1432 34300 SH DEFINED 1 900
DEFINED 1 6 33400
69344M101 3 80 SH DEF/OTH 1 5 80
PNC BANK CORP COM 693475105 7330 127606 SH DEFINED 1 93683
DEFINED 1 8216
DEFINED 1 2 800
DEFINED 1 6 19807
DEFINED 1 6 5100
693475105 2466 42938 SH DEF/OTH 1 33341
DEFINED 1 9045
DEF/OTH 1 5 552
693475105 365 6350 SH DEFINED 1 2 6350
PNM RESOURCES INC COM 69349H107 321 12700 SH DEFINED 1 300
DEFINED 1 6 12400
PPG INDS INC COM 693506107 1926 28258 SH DEFINED 1 21758
DEFINED 1 2 400
DEFINED 1 6 6100
693506107 876 12854 SH DEF/OTH 1 12454
DEFINED 1 400
693506107 460 6750 SH DEFINED 1 2 6750
PPL CORP COM 69351T106 424 7962 SH DEFINED 1 4100
DEFINED 1 212
DEFINED 1 2 200
DEFINED 1 6 3450
69351T106 131 2460 SH DEF/OTH 1 800
DEFINED 1 1400
DEF/OTH 1 5 260
69351T106 178 3350 SH DEFINED 1 2 3350
PACCAR INC COM 693718108 1827 22700 SH DEFINED 1 10175
DEFINED 1 6 12525
693718108 527 6552 SH DEF/OTH 1 6552
PACHOLDER HIGH YIELD FD MUT FD 693742108 258 26237 SH DEF/OTH 1 26237
PACIFICARE HEALTH SYS DEL COM 695112102 486 8600 SH DEFINED 1 200
DEFINED 1 6 8400
PACKAGING CORP OF AMERICA COM 695156109 532 22600 SH DEFINED 1 600
DEFINED 1 6 22000
POLOMAR MEDICAL TECH COM 697529303 4119 158000 SH DEFINED 1 8700
DEFINED 1 2100
DEFINED 1 6 147200
PANTRY INC COM 698657103 2215 73600 SH DEFINED 1 4000
DEFINED 1 1000
DEFINED 1 6 68600
PAR PHAR COS INC COM 69888P106 600 14500 SH DEFINED 1 400
DEFINED 1 6 14100
PARKER HANNIFIN CORP COM 701094104 1210 15981 SH DEFINED 1 10167
DEFINED 1 1414
DEFINED 1 2 300
DEFINED 1 6 4100
701094104 532 7019 SH DEF/OTH 1 6819
DEFINED 1 200
701094104 337 4450 SH DEFINED 1 2 4450
PATTERSON UTI ENERGY INC COM 703481101 692 35600 SH DEFINED 1 900
DEFINED 1 6 34700
PAYCHEX INC COM 704326107 28866 847016 SH DEFINED 1 395062
DEFINED 1 23868
DEFINED 1 6 165686
DEFINED 1 6 262400
704326107 3109 91218 SH DEF/OTH 1 77707
DEFINED 1 6388
DEF/OTH 1 5 1223
DEF/OTH 1 6 5900
PAYLESS SHOESOURCE INC COM 704379106 177 14400 SH DEFINED 1 400
DEFINED 1 6 14000
PEABODY ENERGY CORP COM 704549104 1117 13800 SH DEFINED 1 400
DEFINED 1 6 13400
PENN NATL GAMING INC COM 707569109 6842 113000 SH DEFINED 1 6200
DEFINED 1 1500
DEFINED 1 6 105300
PENNEY J C INC COM 708160106 767 18516 SH DEFINED 1 6566
DEFINED 1 6850
DEFINED 1 6 5100
708160106 203 4915 SH DEF/OTH 1 4750
DEF/OTH 1 5 165
708160106 230 5550 SH DEFINED 1 2 5550
PENTAIR INC COM 709631105 1507 34600 SH DEFINED 1 1000
DEFINED 1 6 33600
PEOPLES HLDG CO COM 711148106 724 21874 SH DEFINED 1 21874
PEPCO HOLDINGS INC COM 713291102 935 43843 SH DEFINED 1 3843
DEFINED 1 1100
DEFINED 1 6 38900
713291102 49 2278 SH DEF/OTH 1 2278
PEPSICO INC COM 713448108 53431 1023579 SH DEFINED 1 513501
DEFINED 1 19883
DEFINED 1 6 194575
DEFINED 1 6 295620
713448108 11946 228851 SH DEF/OTH 1 192053
DEFINED 1 27153
DEF/OTH 1 5 45
DEF/OTH 1 6 9600
713448108 2071 39680 SH DEFINED 1 2 39680
PERKINELMER INC COM 714046109 111 4950 SH DEFINED 1 2 4950
PERRIGO CO COM 714290103 264 15300 SH DEFINED 1 400
DEFINED 1 6 14900
PETSMART INC COM 716768106 579 16300 SH DEFINED 1 400
DEFINED 1 6 15900
PFIZER INC COM 717081103 52124 1938416 SH DEFINED 1 715746
DEFINED 1 62488
DEFINED 1 2 10300
DEFINED 1 6 329069
DEFINED 1 6 820813
717081103 9128 339455 SH DEF/OTH 1 271141
DEFINED 1 54660
DEF/OTH 1 5 2654
DEF/OTH 1 6 11000
717081103 8192 304647 SH DEFINED 1 2 304647
PHELPS DODGE CORP COM 717265102 361 3647 SH DEFINED 1 47
DEFINED 1 2 300
DEFINED 1 6 3300
717265102 64 646 SH DEF/OTH 1 521
DEF/OTH 1 5 125
717265102 361 3650 SH DEFINED 1 2 3650
PIEDMONT NAT GAS INC COM 720186105 1119 48168 SH DEFINED 1 47134
DEFINED 1 1034
720186105 1705 73360 SH DEF/OTH 1 73360
PIER 1 IMPORTS INC COM 720279108 7412 376247 SH DEFINED 1 93524
DEFINED 1 12593
DEFINED 1 6 94230
DEFINED 1 6 175900
720279108 936 47534 SH DEF/OTH 1 43702
DEFINED 1 2200
DEF/OTH 1 5 1632
PINNACLE BANCSHS INC COM 722903101 241 15600 SH DEF/OTH 1 15600
PIONEER NATURAL RES COM 723787107 1096 31228 SH DEFINED 1 128
DEFINED 1 900
DEFINED 1 6 30200
723787107 7 211 SH DEF/OTH 1 5 211
PITNEY BOWES INC COM 724479100 21289 460015 SH DEFINED 1 48115
DEFINED 1 6 43700
DEFINED 1 6 368200
724479100 393 8499 SH DEF/OTH 1 6270
DEFINED 1 2140
DEF/OTH 1 5 89
724479100 12936 279510 SH DEFINED 1 2 279510
PLAINS EXPLORATION & PRODC COM 726505100 421 16200 SH DEFINED 1 400
DEFINED 1 6 15800
726505100 4 161 SH DEF/OTH 1 5 161
PLANTRONICS INC NEW COM 727493108 1704 41100 SH DEFINED 1 1100
DEFINED 1 900
DEFINED 1 6 39100
727493108 3 70 SH DEF/OTH 1 5 70
PLUM CREEK TIMBER CO INC COM 729251108 606 15765 SH DEFINED 1 10265
DEFINED 1 2000
DEFINED 1 2 300
DEFINED 1 6 3200
729251108 976 25382 SH DEF/OTH 1 19955
DEFINED 1 1600
DEFINED 1 3827
POGO PRODUCING CO COM 730448107 1222 25200 SH DEFINED 1 700
DEFINED 1 6 24500
730448107 97 2000 SH DEF/OTH 1 2000
POLYCOM INC COM 73172K104 977 41900 SH DEFINED 1 1100
DEFINED 1 6 40800
POTLATCH CORP COM 737628107 319 6300 SH DEFINED 1 200
DEFINED 1 6 6100
POWERWAVE TECH INC COM 739363109 191 22550 SH DEFINED 1 550
DEFINED 1 600
DEFINED 1 6 21400
PRAXAIR INC COM 74005P104 4600 104201 SH DEFINED 1 82764
DEFINED 1 13987
DEFINED 1 6 1650
DEFINED 1 6 5800
74005P104 1291 29233 SH DEF/OTH 1 21719
DEFINED 1 6277
DEF/OTH 1 5 1237
74005P104 294 6650 SH DEFINED 1 2 6650
PRECISION CASTPARTS CORP COM 740189105 1478 22500 SH DEFINED 1 600
DEFINED 1 6 21900
PRICE T ROWE GRP INC COM 74144T108 2767 44481 SH DEFINED 1 3220
DEFINED 1 161
DEFINED 1 6 13800
DEFINED 1 6 27300
74144T108 156 2500 SH DEF/OTH 1 800
DEF/OTH 1 6 1700
PRIDE INTL INC DEL COM 74153Q102 1181 57500 SH DEFINED 1 1500
DEFINED 1 6 56000
PRINCIPAL FINL GRP COM 74251V102 431 10521 SH DEFINED 1 4521
DEFINED 1 2 400
DEFINED 1 6 5600
74251V102 49 1190 SH DEF/OTH 1 1121
DEF/OTH 1 5 69
74251V102 244 5950 SH DEFINED 1 2 5950
PROASSURANCE CORP COM 74267C106 3291 84152 SH DEFINED 1 8552
DEFINED 1 1000
DEFINED 1 6 74600
74267C106 93 2376 SH DEF/OTH 1 2376
PROCTER & GAMBLE CO COM 742718109 47912 869862 SH DEFINED 1 473376
DEFINED 1 12224
DEFINED 1 6 137662
DEFINED 1 6 246600
742718109 12281 222965 SH DEF/OTH 1 180859
DEFINED 1 32740
DEF/OTH 1 5 766
DEF/OTH 1 6 8600
742718109 3051 55400 SH DEFINED 1 2 55400
PROGRESS ENERGY INC COM 743263105 7261 160510 SH DEFINED 1 121164
DEFINED 1 12299
DEFINED 1 2 300
DEFINED 1 5 410
DEFINED 1 6 22000
DEFINED 1 6 4337
743263105 2515 55600 SH DEF/OTH 1 52522
DEFINED 1 2333
DEF/OTH 1 5 745
743263105 207 4581 SH DEFINED 1 2 4581
PROGRESSIVE CORP OHIO COM 743315103 660 7775 SH DEFINED 1 75
DEFINED 1 2 500
DEFINED 1 6 7200
743315103 529 6240 SH DEF/OTH 1 6000
DEF/OTH 1 5 240
743315103 649 7650 SH DEFINED 1 2 7650
PROLOGIS COM 743410102 145 3350 SH DEFINED 1 2 3350
PROTECTIVE LIFE CORP COM 743674103 59051 1383256 SH DEFINED 1 1328356
DEFINED 1 40400
DEFINED 1 6 14500
743674103 117302 2747758 SH DEF/OTH 1 1897721
DEFINED 1 850037
PROVINCE HEALTHCARE CO COM 743977100 1587 71000 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 6 66100
PROVIDIAN FINL CORP COM 74406A102 173 10500 SH DEFINED 1 2 800
DEFINED 1 6 9700
74406A102 137 8328 SH DEF/OTH 1 400
DEFINED 1 7928
74406A102 181 11000 SH DEFINED 1 2 11000
PRUDENTIAL FINL INC COM 744320102 16101 292952 SH DEFINED 1 41552
DEFINED 1 900
DEFINED 1 2 700
DEFINED 1 6 52400
DEFINED 1 6 197400
744320102 1105 20100 SH DEF/OTH 1 18800
DEFINED 1 1000
DEF/OTH 1 5 300
744320102 550 10000 SH DEFINED 1 2 10000
PUBLIC SVC ENTERPRISE GRP COM 744573106 680 13143 SH DEFINED 1 5631
DEFINED 1 3112
DEFINED 1 2 300
DEFINED 1 6 4100
744573106 191 3693 SH DEF/OTH 1 1871
DEFINED 1 1750
DEF/OTH 1 5 72
744573106 230 4450 SH DEFINED 1 2 4450
PUGET ENERGY INC NEW COM 745310102 527 21350 SH DEFINED 1 350
DEFINED 1 600
DEFINED 1 6 20400
745310102 38 1556 SH DEF/OTH 1 1556
PUTNAM INVT GRADE MUN MUT FD 746805100 378 39600 SH DEF/OTH 1 39600
PUTNAM MANAGED MUN INC MUT FD 746823103 42 5877 SH DEFINED 1 5877
746823103 72 10000 SH DEF/OTH 1 10000
PUTNAM MUNI OPPORT TR MUT FD 746922103 232 18900 SH DEF/OTH 1 18900
QUALCOMM INC COM 747525103 6817 160788 SH DEFINED 1 12688
DEFINED 1 12000
DEFINED 1 6 35400
DEFINED 1 6 100700
747525103 100 2348 SH DEF/OTH 1 1400
DEF/OTH 1 5 948
747525103 1386 32700 SH DEFINED 1 2 32700
QUALITY SYSTEMS INC COM 747582104 227 3800 SH DEF/OTH 1 3800
QUANTA SVCS INC COM 74762E102 198 24700 SH DEFINED 1 700
DEFINED 1 6 24000
QUESTAR CORP COM 748356102 1031 20222 SH DEFINED 1 2222
DEFINED 1 500
DEFINED 1 6 17500
748356102 248 4870 SH DEF/OTH 1 800
DEFINED 1 4000
DEF/OTH 1 5 70
QWEST COMM INTL INC COM 749121109 180 40475 SH DEFINED 1 3575
DEFINED 1 4300
DEFINED 1 6 32600
749121109 22 5027 SH DEF/OTH 1 5027
749121109 155 34900 SH DEFINED 1 2 34900
RPM INC OHIO COM 749685103 973 49500 SH DEFINED 1 1300
DEFINED 1 6 48200
RSA SEC INC COM 749719100 3994 199100 SH DEFINED 1 10000
DEFINED 1 2800
DEFINED 1 6 186300
RF MICRODEVICES INC COM 749941100 751 109800 SH DEFINED 1 21700
DEFINED 1 10500
DEFINED 1 6 77600
749941100 3 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1624 30500 SH DEFINED 1 800
DEFINED 1 6 29700
RADIOSHACK CORP COM 750438103 162 4918 SH DEFINED 1 2018
DEFINED 1 6 2900
750438103 426 12945 SH DEF/OTH 1 12945
750438103 99 3000 SH DEFINED 1 2 3000
RAYMOND JAMES FINL INC COM 754730109 555 17900 SH DEFINED 1 2400
DEFINED 1 450
DEFINED 1 6 15050
RAYONIER INC COM 754907103 591 12084 SH DEFINED 1 583
DEFINED 1 1323
DEFINED 1 6 10178
754907103 53 1089 SH DEF/OTH 1 1044
DEF/OTH 1 5 45
RAYTHEON CO COM 755111507 17841 459457 SH DEFINED 1 95691
DEFINED 1 4275
DEFINED 1 2 1200
DEFINED 1 6 79391
DEFINED 1 6 278900
755111507 2073 53395 SH DEF/OTH 1 42353
DEFINED 1 11042
755111507 740 19050 SH DEFINED 1 2 19050
READERS DIGEST ASSN INC COM 755267101 292 21020 SH DEFINED 1 20
DEFINED 1 600
DEFINED 1 6 20400
REEBOK INTERNATIONAL LTD COM 758110100 106 2400 SH DEFINED 1 2 2400
REGIS CORP MINN COM 758932107 868 18800 SH DEFINED 1 500
DEFINED 1 6 18300
REGIONS FINL CORP COM 7591EP100 16243 456390 SH DEFINED 1 348891
DEFINED 1 90599
DEFINED 1 6 16900
7591EP100 10114 284189 SH DEF/OTH 1 220278
DEFINED 1 63045
DEF/OTH 1 5 866
REMINGTON OIL & GAS CORP COM 759594302 2046 75100 SH DEFINED 1 4100
DEFINED 1 1000
DEFINED 1 6 70000
RENAL CARE GROUP INC COM 759930100 522 14500 SH DEFINED 1 400
DEFINED 1 6 14100
REPUBLIC SVCS INC COM 760759100 1674 49900 SH DEFINED 1 1900
DEFINED 1 6 48000
760759100 642 19128 SH DEF/OTH 1 16650
DEFINED 1 2200
DEF/OTH 1 5 278
RETEK INC COM 76128Q109 72 11700 SH DEFINED 1 300
DEFINED 1 6 11400
REYNOLDS & REYNOLDS CO COM 761695105 1210 45652 SH DEFINED 1 30352
DEFINED 1 2000
DEFINED 1 6 13300
761695105 411 15517 SH DEF/OTH 1 13220
DEFINED 1 2138
DEF/OTH 1 5 159
ROCK-TENN CO COM 772739207 22978 1515687 SH DEF/OTH 1 1515687
ROCKWELL AUTOMATION INC COM 773903109 1663 33563 SH DEFINED 1 908
DEFINED 1 6 32655
773903109 168 3400 SH DEF/OTH 1 3400
773903109 245 4950 SH DEFINED 1 2 4950
ROCKWELL COLLINS INC COM 774341101 246 6232 SH DEFINED 1 3132
DEFINED 1 6 3100
774341101 55 1400 SH DEF/OTH 1 1400
774341101 132 3350 SH DEFINED 1 2 3350
ROFIN-SINAR TECHNOLOGIES COM 775043102 3158 74400 SH DEFINED 1 4000
DEFINED 1 1000
DEFINED 1 6 69400
ROHM & HAAS CO COM 775371107 241 5450 SH DEFINED 1 1050
DEFINED 1 2 300
DEFINED 1 6 4100
775371107 440 9944 SH DEF/OTH 1 9944
775371107 197 4450 SH DEFINED 1 2 4450
ROLLINS INC COM 775711104 255 9700 SH DEFINED 1 300
DEFINED 1 6 9400
ROSS STORES INC COM 778296103 318 11000 SH DEFINED 1 300
DEFINED 1 6 10700
ROYAL DUTCH PETRO NY SHS ADR 780257804 1471 25644 SH DEFINED 1 23344
DEFINED 1 2300
780257804 4724 82322 SH DEF/OTH 1 66322
DEFINED 1 16000
RUBY TUESDAY COM 781182100 7134 273534 SH DEFINED 1 273534
781182100 1816 69615 SH DEF/OTH 1 39503
DEFINED 1 30112
RUDDICK CORP COM 781258108 215 9900 SH DEFINED 1 300
DEFINED 1 6 9600
RUSSELL CORP COM 782352108 234 12000 SH DEFINED 1 12000
782352108 59 3042 SH DEF/OTH 1 3042
RYDER SYSTEM INC COM 783549108 143 3000 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2300
783549108 271 5667 SH DEF/OTH 1 5038
DEFINED 1 629
783549108 119 2500 SH DEFINED 1 2 2500
RYLAND GROUP INC COM 783764103 1162 20200 SH DEFINED 1 600
DEFINED 1 6 19600
SBC COMMUNICATIONS INC COM 78387G103 50814 1971846 SH DEFINED 1 1116142
DEFINED 1 45753
DEFINED 1 2 6800
DEFINED 1 5 400
DEFINED 1 6 226988
DEFINED 1 6 575763
78387G103 9810 380690 SH DEF/OTH 1 339049
DEFINED 1 40473
DEF/OTH 1 5 1168
78387G103 1687 65450 SH DEFINED 1 2 65450
SEI INVESTMENTS COMPANY COM 784117103 914 21800 SH DEFINED 1 600
DEFINED 1 6 21200
SLM CORP COM 78442P106 1114 20856 SH DEFINED 1 3593
DEFINED 1 17263
78442P106 761 14261 SH DEF/OTH 1 10325
DEFINED 1 3936
SPDR TRUST COM 78462F103 124541 1030370 SH DEFINED 1 35825
DEFINED 1 965
DEFINED 1 6 993580
78462F103 775 6410 SH DEF/OTH 1 6030
DEFINED 1 380
SRA INTL INC COM 78464R105 2619 40800 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 6 38000
ST JUDE MED INC COM 790849103 549 13100 SH DEFINED 1 400
DEFINED 1 6 12700
790849103 574 13700 SH DEFINED 1 2 13700
ST PAUL TRVELERS COS INC COM 792860108 45381 1224193 SH DEFINED 1 467484
DEFINED 1 16879
DEFINED 1 6 195930
DEFINED 1 6 543900
792860108 3751 101177 SH DEF/OTH 1 93616
DEFINED 1 7561
SAKS INC COM 79377W108 2473 170451 SH DEFINED 1 111051
DEFINED 1 1600
DEFINED 1 6 57800
SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537
795477108 143 10975 SH DEF/OTH 1 10975
SANDISK CORP COM 80004C101 494 19800 SH DEFINED 1 500
DEFINED 1 6 19300
80004C101 9 355 SH DEF/OTH 1 5 355
SANMINA CORP-SCI CORP COM 800907107 686 81000 SH DEFINED 1 64500
DEFINED 1 2 700
DEFINED 1 6 15800
800907107 143 16850 SH DEFINED 1 2 16850
SARA LEE CORP COM 803111103 13706 567779 SH DEFINED 1 434929
DEFINED 1 4850
DEFINED 1 6 128000
803111103 2005 83053 SH DEF/OTH 1 75753
DEFINED 1 7300
803111103 721 29850 SH DEFINED 1 2 29850
SCANA CORP NEW COM 80589M102 1022 25939 SH DEFINED 1 2039
DEFINED 1 600
DEFINED 1 6 23300
80589M102 449 11402 SH DEF/OTH 1 9802
DEFINED 1 1600
SCHERING-PLOUGH CORP COM 806605101 13189 631643 SH DEFINED 1 180093
DEFINED 1 150
DEFINED 1 6 143100
DEFINED 1 6 308300
806605101 754 36099 SH DEF/OTH 1 26399
DEFINED 1 9700
SCHLUMBERGER LTD COM 806857108 8946 133620 SH DEFINED 1 38820
DEFINED 1 4100
DEFINED 1 6 23900
DEFINED 1 6 66800
806857108 2868 42837 SH DEF/OTH 1 24863
DEFINED 1 14939
DEF/OTH 1 5 185
DEF/OTH 1 6 2850
806857108 1406 21000 SH DEFINED 1 2 21000
SCHOLASTIC CORP COM 807066105 307 8300 SH DEFINED 1 200
DEFINED 1 6 8100
CHARLES SCHWAB CORP NEW COM 808513105 456 38158 SH DEFINED 1 2690
DEFINED 1 33268
DEFINED 1 2 1900
DEFINED 1 6 300
808513105 302 25280 SH DEF/OTH 1 24000
DEF/OTH 1 5 1280
SCIENTIFIC ATLANTA INC COM 808655104 180 5450 SH DEFINED 1 750
DEFINED 1 2 400
DEFINED 1 6 4300
808655104 53 1600 SH DEF/OTH 1 1600
808655104 150 4550 SH DEFINED 1 2 4550
SCRIPPS E W CO OHIO COM 811054204 59 1220 SH DEFINED 1 1220
811054204 406 8405 SH DEF/OTH 1 8405
SEACHANGE INTL INC COM 811699107 4773 273700 SH DEFINED 1 15000
DEFINED 1 3500
DEFINED 1 6 255200
SEALED AIR CORP NEW COM 81211K100 166 3109 SH DEFINED 1 1609
DEFINED 1 6 1500
81211K100 46 869 SH DEF/OTH 1 400
DEFINED 1 114
DEF/OTH 1 5 355
SEARS ROEBUCK & CO COM 812387108 1531 29993 SH DEFINED 1 24893
DEFINED 1 1200
DEFINED 1 2 300
DEFINED 1 6 3600
812387108 441 8638 SH DEF/OTH 1 8030
DEFINED 1 608
812387108 194 3800 SH DEFINED 1 2 3800
SELECTIVE INS GRP COM 816300107 3946 89200 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 82900
816300107 66 1500 SH DEF/OTH 1 1500
SEMPRA ENERGY COM 816851109 235 6402 SH DEFINED 1 2202
DEFINED 1 2 300
DEFINED 1 6 3900
816851109 820 22343 SH DEF/OTH 1 22255
DEF/OTH 1 5 88
816851109 163 4450 SH DEFINED 1 2 4450
SENIOR HIGH INC PORT MUT FD 81721E107 205 34000 SH DEFINED 1 34000
SENSIENT TECHNOLOGIES COM 81725T100 245 10200 SH DEFINED 1 300
DEFINED 1 300
DEFINED 1 6 9600
SEPRACOR INC COM 817315104 950 16000 SH DEFINED 1 400
DEFINED 1 6 15600
SERVICEMASTER COMPANY COM 81760N109 3827 277509 SH DEFINED 1 219625
DEFINED 1 22884
DEFINED 1 6 35000
81760N109 1104 80038 SH DEF/OTH 1 71180
DEFINED 1 6540
DEF/OTH 1 5 2318
SHERWIN WILLIAMS CO COM 824348106 1160 25984 SH DEFINED 1 18534
DEFINED 1 2250
DEFINED 1 6 5200
824348106 541 12127 SH DEF/OTH 1 11702
DEFINED 1 425
824348106 243 5450 SH DEFINED 1 2 5450
SIEBEL SYS INC COM 826170102 167 15900 SH DEFINED 1 2 1400
DEFINED 1 6 14500
826170102 6 600 SH DEF/OTH 1 600
826170102 161 15350 SH DEFINED 1 2 15350
SIERRA HEALTH SVCS INC COM 826322109 4508 81800 SH DEFINED 1 4500
DEFINED 1 1100
DEFINED 1 6 76200
826322109 6 110 SH DEF/OTH 1 5 110
SIERRA PACIFIC RESOURCES COM 826428104 259 24700 SH DEFINED 1 700
DEFINED 1 6 24000
SIGMA-ALDRICH CORP COM 826552101 363 6000 SH DEFINED 1 600
826552101 4 69 SH DEF/OTH 1 5 69
SILICON LABS INC COM 826919102 395 11200 SH DEFINED 1 300
DEFINED 1 6 10900
SILICON VY BANCSHARES COM 827064106 336 7500 SH DEFINED 1 200
DEFINED 1 6 7300
SIMMONS 1ST NATL CORP COM 828730200 850 29352 SH DEFINED 1 29352
SIMON PPTY GROUP INC NEW COM 828806109 252 3900 SH DEFINED 1 6 3900
828806109 394 6100 SH DEF/OTH 1 6100
828806109 262 4050 SH DEFINED 1 2 4050
SKY FINANCIAL GROUP INC COM 83080P103 309 10781 SH DEFINED 1 10781
SMITH INTL INC COM 832110100 1768 32500 SH DEFINED 1 900
DEFINED 1 6 31600
SMITHFIELD FOODS INC COM 832248108 1371 46325 SH DEFINED 1 4425
DEFINED 1 6 41900
SMUCKER J M CO COM 832696405 6973 148134 SH DEFINED 1 2516
DEFINED 1 702
DEFINED 1 6 144916
832696405 90 1917 SH DEF/OTH 1 885
DEFINED 1 1032
832696405 452 9600 SH DEFINED 1 2 9600
SNAP ON INC COM 833034101 30778 895750 SH DEFINED 1 743850
DEFINED 1 2 200
DEFINED 1 6 151700
833034101 170 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 2709 78830 SH DEFINED 1 2 78830
SOLECTRON CORP COM 834182107 182 34194 SH DEFINED 1 3894
DEFINED 1 2 2700
DEFINED 1 6 27600
834182107 6 1200 SH DEF/OTH 1 800
DEFINED 1 400
834182107 158 29600 SH DEFINED 1 2 29600
SOTHEBY'S HOLDINGS INC COM 835898107 247 13600 SH DEFINED 1 400
DEFINED 1 6 13200
SOUTHERN CO COM 842587107 16120 480913 SH DEFINED 1 374928
DEFINED 1 31035
DEFINED 1 2 1000
DEFINED 1 5 600
DEFINED 1 6 45150
DEFINED 1 6 28200
842587107 9034 269505 SH DEF/OTH 1 200011
DEFINED 1 68571
DEF/OTH 1 5 923
842587107 469 14000 SH DEFINED 1 2 14000
SOUTHWEST AIRLS CO COM 844741108 689 42295 SH DEFINED 1 42295
844741108 128 7850 SH DEF/OTH 1 7850
SOUTHWEST WATER CO COM 845331107 193 14366 SH DEFINED 1 14366
SPRINT (FON) CORPORATION COM 852061100 33143 1333724 SH DEFINED 1 309895
DEFINED 1 27529
DEFINED 1 2 2000
DEFINED 1 6 244100
DEFINED 1 6 750200
852061100 2473 99509 SH DEF/OTH 1 91000
DEFINED 1 7223
DEF/OTH 1 5 1286
852061100 695 27950 SH DEFINED 1 2 27950
STANCORP FINL GROUP COM 852891100 998 12100 SH DEFINED 1 300
DEFINED 1 6 11800
STANLEY WORKS COM 854616109 337 6885 SH DEFINED 1 6885
854616109 897 18300 SH DEF/OTH 1 18300
STAPLES INC COM 855030102 29901 887011 SH DEFINED 1 467007
DEFINED 1 17229
DEFINED 1 6 157575
DEFINED 1 6 245200
855030102 3577 106098 SH DEF/OTH 1 96405
DEFINED 1 4040
DEF/OTH 1 5 353
DEF/OTH 1 6 5300
STARBUCKS CORP COM 855244109 32529 521625 SH DEFINED 1 275139
DEFINED 1 12058
DEFINED 1 6 86728
DEFINED 1 6 147700
855244109 3458 55449 SH DEF/OTH 1 49127
DEFINED 1 3357
DEF/OTH 1 5 165
DEF/OTH 1 6 2800
STARWOOD HOTELS & RESORTS COM 85590A203 554 9485 SH DEFINED 1 3985
DEFINED 1 1500
DEFINED 1 2 300
DEFINED 1 6 3700
85590A203 46 793 SH DEF/OTH 1 385
DEFINED 1 408
85590A203 231 3950 SH DEFINED 1 2 3950
STATE STREET CORP COM 857477103 190 3875 SH DEFINED 1 3875
857477103 1884 38352 SH DEF/OTH 1 38352
STEEL DYNAMICS INC COM 858119100 367 9700 SH DEFINED 1 300
DEFINED 1 6 9400
858119100 5 125 SH DEF/OTH 1 5 125
STERIS CORP COM 859152100 346 14600 SH DEFINED 1 400
DEFINED 1 6 14200
STORAGE TECH CORP COM 862111200 718 22700 SH DEFINED 1 600
DEFINED 1 6 22100
STRYKER CORP COM 863667101 31368 650120 SH DEFINED 1 306120
DEFINED 1 11081
DEFINED 1 6 125719
DEFINED 1 6 207200
863667101 5250 108808 SH DEF/OTH 1 93637
DEFINED 1 8971
DEF/OTH 1 6 6200
SUN LIFE FINL INC ADR 866796105 836 24930 SH DEFINED 1 24930
866796105 257 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS INC COM 866810104 3859 715938 SH DEFINED 1 128586
DEFINED 1 11052
DEFINED 1 2 9200
DEFINED 1 6 190200
DEFINED 1 6 376900
866810104 732 135730 SH DEF/OTH 1 120900
DEFINED 1 13000
DEF/OTH 1 5 1830
866810104 690 128000 SH DEFINED 1 2 128000
SUNCOR ENERGY INC ADR 867229106 12 353 SH DEFINED 1 353
867229106 382 10800 SH DEF/OTH 1 10800
SUNGARD DATA SYS INC COM 867363103 9323 329073 SH DEFINED 1 30573
DEFINED 1 800
DEFINED 1 6 103700
DEFINED 1 6 194000
867363103 552 19500 SH DEF/OTH 1 18500
DEFINED 1 1000
SUNOCO INC COM 86764P109 4285 52436 SH DEFINED 1 45036
DEFINED 1 2 200
DEFINED 1 6 4600
DEFINED 1 6 2600
86764P109 1762 21562 SH DEF/OTH 1 20072
DEFINED 1 1450
DEF/OTH 1 5 40
86764P109 221 2700 SH DEFINED 1 2 2700
SUNTRUST BKS INC COM 867914103 31032 420039 SH DEFINED 1 311589
DEFINED 1 13643
DEFINED 1 2 500
DEFINED 1 6 25707
DEFINED 1 6 68600
867914103 5089 68885 SH DEF/OTH 1 60813
DEFINED 1 7660
DEF/OTH 1 5 412
867914103 513 6950 SH DEFINED 1 2 6950
SUPERIOR ENERGY SVCS INC COM 868157108 1479 96000 SH DEFINED 1 5200
DEFINED 1 1200
DEFINED 1 6 89600
SUPERVALU INC COM 868536103 169 4900 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 4200
868536103 414 12000 SH DEF/OTH 1 12000
868536103 154 4450 SH DEFINED 1 2 4450
SYBASE INC COM 871130100 810 40600 SH DEFINED 1 1100
DEFINED 1 6 39500
SYMANTEC CORP COM 871503108 2149 83422 SH DEFINED 1 2122
DEFINED 1 6 81300
871503108 260 10105 SH DEF/OTH 1 9400
DEF/OTH 1 5 705
871503108 309 12000 SH DEFINED 1 2 12000
SYMBOL TECHNOLOGIES INC COM 871508107 205 11833 SH DEFINED 1 4333
DEFINED 1 6 7500
871508107 151 8700 SH DEFINED 1 2 8700
SYNAPTICS INC COM 87157D109 1413 46200 SH DEFINED 1 2500
DEFINED 1 600
DEFINED 1 6 43100
SYNOVUS FINL CORP COM 87161C105 11708 409655 SH DEFINED 1 408855
DEFINED 1 6 800
87161C105 3988 139539 SH DEF/OTH 1 139539
SYSCO CORP COM 871829107 61348 1607240 SH DEFINED 1 665821
DEFINED 1 15693
DEFINED 1 6 295926
DEFINED 1 6 629800
871829107 6682 175070 SH DEF/OTH 1 155704
DEFINED 1 9629
DEF/OTH 1 5 837
DEF/OTH 1 6 8900
871829107 8560 224248 SH DEFINED 1 2 224248
TCF FINL CORP COM 872275102 370 11500 SH DEFINED 1 300
DEFINED 1 6 11200
872275102 4 126 SH DEF/OTH 1 5 126
TECO ENERGY INC COM 872375100 373 24319 SH DEFINED 1 21019
DEFINED 1 2 200
DEFINED 1 6 3100
872375100 412 26853 SH DEF/OTH 1 12853
DEFINED 1 14000
TJX COS INC NEW COM 872540109 13177 524370 SH DEFINED 1 45470
DEFINED 1 1600
DEFINED 1 6 170300
DEFINED 1 6 307000
872540109 686 27300 SH DEF/OTH 1 26300
DEFINED 1 1000
TXU CORP COM 873168108 7262 112483 SH DEFINED 1 79307
DEFINED 1 11376
DEFINED 1 6 17500
DEFINED 1 6 4300
873168108 3065 47476 SH DEF/OTH 1 36068
DEFINED 1 10919
DEF/OTH 1 5 489
873168108 294 4550 SH DEFINED 1 2 4550
TARGET CORP COM 87612E106 35148 676832 SH DEFINED 1 414301
DEFINED 1 18531
DEFINED 1 6 92700
DEFINED 1 6 151300
87612E106 6398 123211 SH DEF/OTH 1 109477
DEFINED 1 8734
DEF/OTH 1 6 5000
87612E106 2355 45350 SH DEFINED 1 2 45350
TECH DATA CORP COM 878237106 559 12313 SH DEFINED 1 13
DEFINED 1 300
DEFINED 1 6 12000
878237106 3 70 SH DEF/OTH 1 5 70
TECHNE CORP COM 878377100 346 8900 SH DEFINED 1 300
DEFINED 1 6 8600
TEKTRONIX INC COM 879131100 107 3550 SH DEFINED 1 2 3550
TELEDYNE TECH INC COM 879360105 5415 184000 SH DEFINED 1 10000
DEFINED 1 2400
DEFINED 1 6 171600
TELEFLEX INC COM 879369106 893 17200 SH DEFINED 1 500
DEFINED 1 6 16700
TELEFONICA SA ADR 879382208 119 2100 SH DEFINED 1 2100
879382208 1076 19049 SH DEF/OTH 1 1051
DEFINED 1 17923
DEF/OTH 1 5 75
TELEPHONE & DATA SYS INC COM 879433100 354 4600 SH DEFINED 1 100
DEFINED 1 6 4500
879433100 4 46 SH DEF/OTH 1 5 46
TELLABS INC COM 879664100 1689 196639 SH DEFINED 1 17039
DEFINED 1 2 600
DEFINED 1 6 69000
DEFINED 1 6 110000
879664100 0 75 SH DEF/OTH 1 75
879664100 67 7750 SH DEFINED 1 2 7750
TEMPLE INLAND INC COM 879868107 335 4900 SH DEFINED 1 2200
DEFINED 1 600
DEFINED 1 2 100
DEFINED 1 6 2000
879868107 3 40 SH DEF/OTH 1 5 40
879868107 137 2000 SH DEFINED 1 2 2000
TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22
880198106 199 20063 SH DEF/OTH 1 20063
TERADYNE INC COM 880770102 127 7450 SH DEFINED 1 2 7450
TESORO CORPORATION COM 881609101 2988 93800 SH DEFINED 1 5100
DEFINED 1 1200
DEFINED 1 6 87500
881609101 3 80 SH DEF/OTH 1 5 80
TEVA PHARM INDS ADR 881624209 226 7570 SH DEFINED 1 5370
DEFINED 1 2200
881624209 25 849 SH DEF/OTH 1 700
DEF/OTH 1 5 149
TEXAS INSTRS INC COM 882508104 12491 507350 SH DEFINED 1 53295
DEFINED 1 4955
DEFINED 1 2 3400
DEFINED 1 6 96800
DEFINED 1 6 348900
882508104 1813 73650 SH DEF/OTH 1 62850
DEFINED 1 1600
DEF/OTH 1 5 500
DEF/OTH 1 6 8700
882508104 1128 45800 SH DEFINED 1 2 45800
TEXTRON INC COM 883203101 524 7100 SH DEFINED 1 3300
DEFINED 1 2 400
DEFINED 1 6 3400
883203101 1449 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 262 3550 SH DEFINED 1 2 3550
THERMO ELECTRON CORP COM 883556102 152 5050 SH DEFINED 1 2 5050
THOMAS & BETTS CORP COM 884315102 382 12424 SH DEFINED 1 24
DEFINED 1 300
DEFINED 1 6 12100
THOR INDS INC COM 885160101 445 12000 SH DEFINED 1 300
DEFINED 1 6 11700
885160101 280 7550 SH DEF/OTH 1 7550
3COM CORP COM 885535104 674 161628 SH DEFINED 1 128
DEFINED 1 4400
DEFINED 1 6 157100
885535104 1682 20500 SH DEFINED 1 2 20500
3M CO COM 88579Y101 38772 472432 SH DEFINED 1 329790
DEFINED 1 8822
DEFINED 1 6 53220
DEFINED 1 6 80600
88579Y101 9730 118562 SH DEF/OTH 1 94099
DEFINED 1 21563
DEF/OTH 1 6 2900
TIDEWATER INC COM 886423102 919 25800 SH DEFINED 1 700
DEFINED 1 6 25100
TIMBERLAND CO COM 887100105 921 14700 SH DEFINED 1 400
DEFINED 1 6 14300
TIME WARNER INC COM 887317105 9399 483239 SH DEFINED 1 78309
DEFINED 1 16530
DEFINED 1 2 3800
DEFINED 1 6 74100
DEFINED 1 6 310500
887317105 645 33139 SH DEF/OTH 1 18451
DEFINED 1 14493
DEF/OTH 1 5 195
887317105 934 48000 SH DEFINED 1 2 48000
TITAN CORP COM 888266103 585 36100 SH DEFINED 1 1000
DEFINED 1 6 35100
TOLL BROTHERS INC COM 889478103 501 7300 SH DEFINED 1 200
DEFINED 1 6 7100
889478103 14 200 SH DEF/OTH 1 200
TOOTSIE ROLL INDS INC COM 890516107 418 12082 SH DEFINED 1 1082
DEFINED 1 300
DEFINED 1 6 10700
TORCHMARK CORP COM 891027104 24104 421849 SH DEFINED 1 354945
DEFINED 1 16650
DEFINED 1 6 48254
DEFINED 1 6 2000
891027104 94319 1650659 SH DEF/OTH 1 1366439
DEFINED 1 284220
891027104 114 2000 SH DEFINED 1 2 2000
TRIAD GTY INC COM 895925105 1328 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 8656 205400 SH DEFINED 1 1400
DEFINED 1 2 900
DEFINED 1 6 203100
896047107 221 5250 SH DEF/OTH 1 5250
896047107 7014 166450 SH DEFINED 1 2 166450
TRINITY INDUSTRIES COM 896522109 433 12700 SH DEFINED 1 3000
DEFINED 1 6 9700
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DEFINED 1 6 11900
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DEFINED 1 10770
DEFINED 1 2 1800
DEFINED 1 6 113082
DEFINED 1 6 369869
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DEFINED 1 2 2612
DEFINED 1 6 71700
DEFINED 1 6 240807
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DEFINED 1 2 700
DEFINED 1 6 9100
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DEFINED 1 610
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DEFINED 1 2 1000
DEFINED 1 6 11200
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DEFINED 1 1200
DEFINED 1 6 87500
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DEFINED 1 6 27500
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DEFINED 1 575
DEFINED 1 6 35400
DEFINED 1 6 86800
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DEF/OTH 1 5 315
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DEFINED 1 9510
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UNITEDHEALTH GROUP INC COM 91324P102 25279 287161 SH DEFINED 1 78886
DEFINED 1 3430
DEFINED 1 6 74045
DEFINED 1 6 130800
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DEFINED 1 1400
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DEFINED 1 6 2100
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DEFINED 1 6 5200
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DEFINED 1 6 24200
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DEFINED 1 2 700
DEFINED 1 6 9600
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DEFINED 1 440
DEF/OTH 1 5 255
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DEFINED 1 4580
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DEFINED 1 500
DEFINED 1 6 16800
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DEF/OTH 1 5 95
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DEFINED 1 6 17000
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DEFINED 1 1600
DEFINED 1 2 100
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DEFINED 1 31200
DEF/OTH 1 5 114
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DEFINED 1 300
DEFINED 1 6 10600
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VALERO ENERGY CORP NEW COM 91913Y100 3651 80416 SH DEFINED 1 66788
DEFINED 1 128
DEFINED 1 2 400
DEFINED 1 6 4000
DEFINED 1 6 9100
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DEFINED 1 2700
DEF/OTH 1 5 270
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VALSPAR CORP COM 920355104 1123 22450 SH DEFINED 1 550
DEFINED 1 600
DEFINED 1 6 21300
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VARCO INTL INC DEL COM 922122106 609 20900 SH DEFINED 1 600
DEFINED 1 6 20300
VARIAN INC COM 922206107 299 7300 SH DEFINED 1 200
DEFINED 1 6 7100
922206107 16 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1903 44000 SH DEFINED 1 5100
DEFINED 1 6 38900
92220P105 86 2000 SH DEF/OTH 1 2000
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DEFINED 1 6 15500
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VERITAS SOFTWARE CO COM 923436109 275 9645 SH DEFINED 1 545
DEFINED 1 1000
DEFINED 1 2 600
DEFINED 1 6 7500
923436109 9 300 SH DEF/OTH 1 300
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DEFINED 1 27716
DEFINED 1 2 3800
DEFINED 1 5 104
DEFINED 1 6 105534
DEFINED 1 6 182841
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DEFINED 1 104056
DEF/OTH 1 5 760
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VERTEX PHARM INC COM 92532F100 179 16900 SH DEFINED 1 500
DEFINED 1 6 16400
VIACOM INC COM 925524308 19026 522824 SH DEFINED 1 70610
DEFINED 1 15652
DEFINED 1 2 2283
DEFINED 1 6 88583
DEFINED 1 6 345696
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DEFINED 1 5345
DEF/OTH 1 5 225
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DEFINED 1 6 68900
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DEFINED 1 6 10200
VODAFONE GROUP PLC NEW ADR 92857W100 968 35360 SH DEFINED 1 35360
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DEFINED 1 2200
DEF/OTH 1 5 250
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DEFINED 1 32125
DEFINED 1 6 1500
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DEFINED 1 689700
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DEFINED 1 300
DEFINED 1 6 10000
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DEFINED 1 200
DEFINED 1 6 7600
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DEFINED 1 129504
DEFINED 1 2 2156
DEFINED 1 6 80461
DEFINED 1 6 170051
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DEFINED 1 57916
DEF/OTH 1 5 618
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WADDELL & REED FINL INC COM 930059100 4435 185625 SH DEFINED 1 121687
DEFINED 1 8638
DEFINED 1 6 21000
DEFINED 1 6 34300
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DEFINED 1 137694
WAL MART STORES INC COM 931142103 46345 877407 SH DEFINED 1 313565
DEFINED 1 19042
DEFINED 1 6 185100
DEFINED 1 6 359700
931142103 8943 169316 SH DEF/OTH 1 137183
DEFINED 1 20151
DEF/OTH 1 5 182
DEF/OTH 1 6 11800
931142103 2432 46050 SH DEFINED 1 2 46050
WALGREEN CO COM 931422109 36734 957353 SH DEFINED 1 449142
DEFINED 1 13676
DEFINED 1 6 195635
DEFINED 1 6 298900
931422109 8053 209876 SH DEF/OTH 1 190712
DEFINED 1 12007
DEF/OTH 1 5 257
DEF/OTH 1 6 6900
931422109 263 6850 SH DEFINED 1 2 6850
WASHINGTON MUTUAL INC COM 939322103 52129 1232950 SH DEFINED 1 591463
DEFINED 1 26794
DEFINED 1 2 100
DEFINED 1 6 198693
DEFINED 1 6 415900
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DEFINED 1 11444
DEF/OTH 1 5 1683
WASHINGTON POST CO COM 939640108 1524 1550 SH DEFINED 1 100
DEFINED 1 25
DEFINED 1 6 1425
939640108 49 50 SH DEF/OTH 1 50
WASTE MANAGEMENT INC COM 94106L109 13155 439390 SH DEFINED 1 830
DEFINED 1 6 438560
94106L109 72 2410 SH DEF/OTH 1 2410
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WATERS CORPORATION COM 941848103 171 3650 SH DEFINED 1 2 3650
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WEBSENSE INC COM 947684106 5660 111600 SH DEFINED 1 6100
DEFINED 1 1400
DEFINED 1 6 104100
WEBSTER FINL CORP COM 947890109 1144 22600 SH DEFINED 1 600
DEFINED 1 6 22000
947890109 4 75 SH DEF/OTH 1 5 75
WEINGARTEN RLTY INVS COM 948741103 792 19739 SH DEFINED 1 1239
DEFINED 1 6 18500
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WELLPOINT INC COM 94973V107 638 5550 SH DEFINED 1 2 5550
WELLS FARGO & CO COM 949746101 14853 238984 SH DEFINED 1 72241
DEFINED 1 4393
DEFINED 1 2 1300
DEFINED 1 6 43850
DEFINED 1 6 117200
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DEFINED 1 3240
DEF/OTH 1 5 555
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WENDYS INTL INC COM 950590109 187 4775 SH DEFINED 1 375
DEFINED 1 2 300
DEFINED 1 6 4100
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DEFINED 1 400
DEF/OTH 1 5 40
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WERNER ENTERPRISES INC COM 950755108 379 16750 SH DEFINED 1 475
DEFINED 1 6 16275
WESTAMERICA BANC COM 957090103 391 6700 SH DEFINED 1 200
DEFINED 1 6 6500
WESTAR ENERGY INC COM 95709T100 414 18100 SH DEFINED 1 500
DEFINED 1 6 17600
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DEFINED 1 6 15100
WESTWOOD ONE INC COM 961815107 1184 43970 SH DEFINED 1 4070
DEFINED 1 6 39900
961815107 1 55 SH DEF/OTH 1 5 55
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DEFINED 1 950
DEFINED 1 2 600
DEFINED 1 6 56350
DEFINED 1 6 119600
962166104 3652 54329 SH DEF/OTH 1 38979
DEFINED 1 15230
DEF/OTH 1 5 120
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WHIRLPOOL CORP COM 963320106 277 4007 SH DEFINED 1 207
DEFINED 1 2400
DEFINED 1 2 100
DEFINED 1 6 1300
963320106 90 1300 SH DEF/OTH 1 1300
963320106 83 1200 SH DEFINED 1 2 1200
WHOLE FOODS MKT INC COM 966837106 725 7600 SH DEFINED 1 300
DEFINED 1 200
DEFINED 1 6 7100
966837106 2 25 SH DEF/OTH 1 5 25
WILEY JOHN & SONS INC COM 968223206 583 16720 SH DEF/OTH 1 16600
DEF/OTH 1 5 120
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DEFINED 1 2 700
DEFINED 1 6 9900
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DEFINED 1 4000
DEF/OTH 1 5 510
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WILLIAMS SONOMA INC COM 969904101 4632 132200 SH DEFINED 1 2200
DEFINED 1 300
DEFINED 1 6 41300
DEFINED 1 6 88400
969904101 168 4800 SH DEF/OTH 1 6 4800
WIND RIVER SYSTEMS INC COM 973149107 234 17300 SH DEFINED 1 500
DEFINED 1 6 16800
WISCONSIN ENERGY CORP COM 976657106 865 25665 SH DEFINED 1 390
DEFINED 1 700
DEFINED 1 5 475
DEFINED 1 6 24100
976657106 122 3606 SH DEF/OTH 1 3390
DEF/OTH 1 5 216
WORTHINGTON INDS INC COM 981811102 335 17100 SH DEFINED 1 100
DEFINED 1 500
DEFINED 1 6 16500
WRIGLEY WM JR CO COM 982526105 716 10345 SH DEFINED 1 8625
DEFINED 1 1720
982526105 246 3550 SH DEF/OTH 1 1550
DEFINED 1 2000
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DEFINED 1 14490
DEFINED 1 6 142900
DEFINED 1 6 280900
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DEFINED 1 24802
DEF/OTH 1 5 50
DEF/OTH 1 6 4600
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XCEL ENERGY INC COM 98389B100 355 19488 SH DEFINED 1 12003
DEFINED 1 2 500
DEFINED 1 6 6985
98389B100 460 25301 SH DEF/OTH 1 9046
DEFINED 1 16255
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XILINX INC COM 983919101 4405 148459 SH DEFINED 1 10155
DEFINED 1 54
DEFINED 1 6 47650
DEFINED 1 6 90600
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983919101 276 9300 SH DEFINED 1 2 9300
XEROX CORP COM 984121103 9 551 SH DEFINED 1 551
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DEFINED 1 380
DEF/OTH 1 5 280
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DEFINED 1 6390
DEFINED 1 6 14800
DEFINED 1 6 98800
984332106 231 6125 SH DEF/OTH 1 5 725
DEF/OTH 1 6 5400
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DEFINED 1 6 8400
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DEFINED 1 6 10400
988498101 34 726 SH DEF/OTH 1 726
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ZEBRA TECHNOLOGIES CORP COM 989207105 290 5150 SH DEFINED 1 150
DEFINED 1 6 5000
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ZIMMER HOLDINGS INC COM 98956P102 1631 20357 SH DEFINED 1 15607
DEFINED 1 440
DEFINED 1 6 4310
98956P102 1107 13820 SH DEF/OTH 1 11920
DEFINED 1 1708
DEF/OTH 1 5 192
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DEFINED 1 6 3200
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DEF/OTH 1 5 65
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DEFINED 1 2 200
DEFINED 1 6 3200
G24182100 241 3550 SH DEFINED 1 2 3550
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DEFINED 1 6 17900
INGERSOLL-RAND COMPANY COM G4776G101 36531 454927 SH DEFINED 1 252617
DEFINED 1 10998
DEFINED 1 2 500
DEFINED 1 6 59812
DEFINED 1 6 131000
G4776G101 5523 68778 SH DEF/OTH 1 61726
DEFINED 1 7052
G4776G101 518 6450 SH DEFINED 1 2 6450
NOBLE CORPORATION COM G65422100 5929 119200 SH DEFINED 1 13000
DEFINED 1 200
DEFINED 1 2 300
DEFINED 1 6 22300
DEFINED 1 6 83400
G65422100 59 1184 SH DEF/OTH 1 800
DEF/OTH 1 5 384
G65422100 216 4350 SH DEFINED 1 2 4350
TRANSOCEAN INC COM G90078109 155 3654 SH DEFINED 1 1154
DEFINED 1 2500
G90078109 129 3047 SH DEF/OTH 1 913
DEFINED 1 1864
DEF/OTH 1 5 270
WEATHERFORD INTL LTD ADR G95089101 1494 29120 SH DEFINED 1 120
DEFINED 1 800
DEFINED 1 6 28200
WHITE MTNS INS GRP LTD COM G9618E107 210 325 SH DEF/OTH 1 325
XL CAPITAL LTD COM G98255105 20691 266469 SH DEFINED 1 33369
DEFINED 1 1600
DEFINED 1 2 200
DEFINED 1 6 50800
DEFINED 1 6 180500
G98255105 272 3500 SH DEF/OTH 1 3500
G98255105 194 2500 SH DEFINED 1 2 2500
FLEXTRONICS INTL LTD ADR Y2573F102 1729 125125 SH DEFINED 1 3725
DEFINED 1 2200
DEFINED 1 6 30900
DEFINED 1 6 88300
Y2573F102 135 9735 SH DEF/OTH 1 4350
DEF/OTH 1 5 285
DEF/OTH 1 6 5100