UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
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/Assistant Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 02/10/06
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1503
Form 13F Information Table Value Total: $ 5,976,654
List of Other Included Managers:
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT CO
6 801-56314 AMSOUTH ASSET MANAGEMENT INC
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COM 001055102 7425 159959 SH DEFINED 1 54909
DEFINED 1 2250
DEFINED 1 6 19000
DEFINED 1 6 83800
AFLAC INC COM 001055102 1360 29308 SH DEF/OTH 1 20374
DEF/OTH 1 4000
DEF/OTH 1 5 234
DEF/OTH 1 6 4700
COM 001055102 794 17100 SH DEFINED 1 2 16600 500
AGCO CORP COM 001084102 264 15950 SH DEFINED 1 400
DEFINED 1 5 15550
AGCO CORP COM 001084102 13 785 SH DEF/OTH 1 5 785
AGL RESOURCES INC COM 001204106 104 3000 SH DEFINED 1 2700
DEFINED 1 300
AGL RESOURCES INC COM 001204106 346 9940 SH DEF/OTH 1 9940
AES CORPORATION COM 00130H105 342 21600 SH DEFINED 1 2 21600
AT&T INC COM 00206R102 40053 1635470 SH DEFINED 1 1910
DEFINED 1 1320967
DEFINED 1 44239
DEFINED 1 2 5079
DEFINED 1 5 1515
DEFINED 1 6 48000
DEFINED 1 6 213760
AT&T INC COM 00206R102 10540 430373 SH DEF/OTH 1 389202
DEF/OTH 1 37074
DEF/OTH 1 5 4097
COM 00206R102 4008 163666 SH DEFINED 1 2 408863
ABBOTT LABS COM 002824100 16121 408863 SH DEFINED 1 715
DEFINED 1 276758
DEFINED 1 19010
DEFINED 1 2 800
DEFINED 1 5 180
DEFINED 1 6 15600
DEFINED 1 6 95800
ABBOTT LABS COM 002824100 4485 113740 SH DEF/OTH 1 99779
DEF/OTH 1 7592
DEF/OTH 1 5 669
DEF/OTH 1 6 5700
COM 002824100 3994 101300 SH DEFINED 1 2 84000 17300
ACUITY BRANDS INC COM 00508Y102 2849 89589 SH DEFINED 1 89589
ACUITY BRANDS INC COM 00508Y102 15 456 SH DEF/OTH 1 456
ADOBE SYSTEMS INC COM 00724F101 4354 117812 SH DEFINED 1 16367
DEFINED 1 5 45
DEFINED 1 6 16350
DEFINED 1 6 85050
ADOBE SYSTEMS INC COM 00724F101 264 7145 SH DEF/OTH 1 800
DEF/OTH 1 5 345
DEF/OTH 1 6 6000
COM 00724F101 1035 28000 SH DEFINED 1 2 22300 5700
AEGON N V FOR 007924103 276 16920 SH DEFINED 1 16920
AEGON N V FOR 007924103 177 10830 SH DEF/OTH 1 5357
DEF/OTH 1 5163
DEF/OTH 1 5 310
AETNA U S HEALTHCARE INC COM 00817Y108 166 1765 SH DEFINED 1 1340
DEFINED 1 2 400
DEFINED 1 5 25
AETNA U S HEALTHCARE INC COM 00817Y108 144 1526 SH DEF/OTH 1 1378
DEF/OTH 1 5 148
COM 00817Y108 2546 27000 SH DEFINED 1 2 20800 6200
AFFILIATED COMPUTER SERVICES COM 008190100 3318 56065 SH DEFINED 1 12765
DEFINED 1 6 12000
DEFINED 1 6 31300
AFFILIATED COMPUTER SERVICES COM 008190100 45 761 SH DEF/OTH 1 720
DEF/OTH 1 5 41
AFFILIATED MANAGERS GROUP COM 008252108 361 4493 SH DEFINED 1 5 4493
AFFILIATED MANAGERS GROUP COM 008252108 6 77 SH DEF/OTH 1 5 77
AGILILENT TECHNOLOGIES INC COM 00846U101 962 28900 SH DEFINED 1 2 28900
AIR PRODS & CHEMS INC COM 009158106 364 6149 SH DEFINED 1 5549
DEFINED 1 2 600
AIR PRODS & CHEMS INC COM 009158106 627 10588 SH DEF/OTH 1 9750
DEF/OTH 1 800
DEF/OTH 1 5 38
COM 009158106 1160 19600 SH DEFINED 1 2 16800 2800
AIRTRAN HLDGS INC COM 00949P108 407 25400 SH DEFINED 1 25000
DEFINED 1 400
ALABAMA NATIONAL BANCORPORATION COM 010317105 810 12500 SH DEFINED 1 12500
ALABAMA NATIONAL BANCORPORATION COM 010317105 25 388 SH DEF/OTH 1 388
ALBERTO-CULVER COMPANY COM 013068101 231 5050 SH DEFINED 1 2 5050
ALBERTSON'S INC COM 013104104 47 2200 SH DEFINED 1 2200
ALBERTSON'S INC COM 013104104 303 14200 SH DEF/OTH 1 14200
ALCOA INC COM 013817101 5718 193384 SH DEFINED 1 96084
DEFINED 1 1100
DEFINED 1 2 1700
DEFINED 1 6 27000
DEFINED 1 6 67500
ALCOA INC COM 013817101 2717 91875 SH DEF/OTH 1 70339
DEF/OTH 1 21536
COM 013817101 2172 73450 SH DEFINED 1 2 64150 9300
ALERIS INTERNATIONAL INC COM 014477103 258 8000 SH DEF/OTH 1 8000
ALFA CORP COM 015385107 697 43279 SH DEFINED 1 43279
ALFA CORP COM 015385107 552 34292 SH DEF/OTH 1 34292
ALLEGHENY TEHNOLOGIES COM 01741R102 204 5650 SH DEFINED 1 2 5650
ALLERGAN INC COM 018490102 26957 249693 SH DEFINED 1 160
DEFINED 1 179907
DEFINED 1 5821
DEFINED 1 5 230
DEFINED 1 6 6950
DEFINED 1 6 56625
ALLERGAN INC COM 018490102 4259 39449 SH DEF/OTH 1 34993
DEF/OTH 1 2056
DEF/OTH 1 6 2400
COM 018490102 491 4550 SH DEFINED 1 2 4550
ALLIED CAP CORP COM 01903Q108 59 2012 SH DEFINED 1 2012
ALLIED CAP CORP COM 01903Q108 143 4875 SH DEF/OTH 1 2875
DEF/OTH 1 2000
ALLSTATE CORP COM 020002101 3230 59744 SH DEFINED 1 55820
DEFINED 1 3624
DEFINED 1 2 300
ALLSTATE CORP COM 020002101 942 17414 SH DEF/OTH 1 17156
DEF/OTH 1 5 258
ALLTEL CORP COM 020039103 128 2029 SH DEFINED 1 1507
DEFINED 1 222
DEFINED 1 2 300
ALLTEL CORP COM 020039103 459 7274 SH DEF/OTH 1 7274
COM 020039103 1025 16250 SH DEFINED 1 2 13950 2300
ALTERA CORP COM 021441100 21 1120 SH DEFINED 1 720
DEFINED 1 2 400
ALTERA CORP COM 021441100 593 32000 SH DEF/OTH 1 32000
ALTRIA GROUP INC COM 02209S103 2418 32367 SH DEFINED 1 26002
DEFINED 1 6000
DEFINED 1 2 300
DEFINED 1 5 65
ALTRIA GROUP INC COM 02209S103 7408 99138 SH DEF/OTH 1 98138
DEF/OTH 1 1000
COM 02209S103 4192 56100 SH DEFINED 1 2 53600 2500
AMBAC FINANCIAL GROUP COM 023139108 262 3400 SH DEFINED 1 2 3400
AMEDISYS INC COM 023436108 519 12281 SH DEFINED 1 5 12281
AMEDISYS INC COM 023436108 7 171 SH DEF/OTH 1 5 171
AMERADA HESS CORP COM 023551104 25 200 SH DEFINED 1 100
DEFINED 1 2 100
AMERADA HESS CORP COM 023551104 761 6000 SH DEF/OTH 1 6000
COM 023551104 495 3900 SH DEFINED 1 2 3900
AMEREN CORP COM 023608102 240 4691 SH DEFINED 1 4391
DEFINED 1 2 300
AMEREN CORP COM 023608102 385 7505 SH DEF/OTH 1 5341
DEF/OTH 1 2164
COM 023608102 336 6550 SH DEFINED 1 2 6550
AMERICAN ELECTRIC POWER CO COM 025537101 2852 76898 SH DEFINED 1 26165
DEFINED 1 400
DEFINED 1 2 500
DEFINED 1 6 12000
DEFINED 1 6 37833
AMERICAN ELECTRIC POWER CO COM 025537101 884 23826 SH DEF/OTH 1 22734
DEF/OTH 1 1047
DEF/OTH 1 5 45
COM 025537101 477 12870 SH DEFINED 1 2 12870
AMERICAN EXPRESS CO COM 025816109 17195 334134 SH DEFINED 1 277829
DEFINED 1 3580
DEFINED 1 5 95
DEFINED 1 6 7150
DEFINED 1 6 45480
AMERICAN EXPRESS CO COM 025816109 1818 35337 SH DEF/OTH 1 30697
DEF/OTH 1 2000
DEF/OTH 1 5 40
DEF/OTH 1 6 2600
COM 025816109 3656 71050 SH DEFINED 1 2 55250 15800
AMERICAN FINANCIAL REALTY TR COM 02607P305 145 12051 SH DEF/OTH 1 11900
DEF/OTH 1 5 151
AMERICAN INTL GROUP INC COM 026874107 42773 626891 SH DEFINED 1 230
DEFINED 1 453509
DEFINED 1 11625
DEFINED 1 2 1694
DEFINED 1 5 702
DEFINED 1 6 26200
DEFINED 1 6 132931
AMERICAN INTL GROUP INC COM 026874107 8026 117637 SH DEF/OTH 1 95117
DEF/OTH 1 19620
DEF/OTH 1 6 2900
COM 026874107 9102 133396 SH DEFINED 1 2 110296 23100
AMERICAN RETIREMENT CORP COM 028913101 706 28093 SH DEFINED 1 6700
DEFINED 1 5500
DEFINED 1 5 15893
AMERICAN RETIREMENT CORP COM 028913101 6 228 SH DEF/OTH 1 5 228
AMEERICAN POWER CONVERSION COM 029066107 14332 651465 SH DEFINED 1 2 628165 23300
AMERICAN STANDARD COS COM 029712106 390 9750 SH DEFINED 1 2 9750
AMERUS GROUP CO COM 03072M108 530 9359 SH DEFINED 1 200
DEFINED 1 5 9159
AMERUS GROUP CO COM 03072M108 8 136 SH DEF/OTH 1 5 136
AMERIPRISE FINANCIAL INC COM 03076C106 2062 50296 SH DEFINED 1 49857
DEFINED 1 2 100
DEFINED 1 5 19
DEFINED 1 6 320
AMERIPRISE FINANCIAL INC COM 03076C106 240 5859 SH DEF/OTH 1 5459
DEF/OTH 1 400
COM 03076C108 485 11830 SH DEFINED 1 2 11830
AMGEN INC COM 031162100 38534 488633 SH DEFINED 1 175
DEFINED 1 330113
DEFINED 1 11680
DEFINED 1 5 270
DEFINED 1 6 18800
DEFINED 1 6 127595
AMGEN INC COM 031162100 8162 103501 SH DEF/OTH 1 88382
DEF/OTH 1 8494
DEF/OTH 1 5 25
DEF/OTH 1 6 6600
COM 031162100 2049 25986 SH DEFINED 1 2 24986 1000
AMSOUTH BANCORP COM 032165102 180132 6872635 SH DEFINED 1 6069041
DEFINED 1 772755
DEFINED 1 5 6589
DEFINED 1 6 24250
AMSOUTH BANCORP COM 032165102 120272 4588789 SH DEF/OTH 1 3583258
DEF/OTH 1 984531
DEF/OTH 1 5 21000
COM 032165102 282 10750 SH DEFINED 1 2 10750
ANADARKO PETROLEUM CORP COM 032511107 4433 46788 SH DEFINED 1 45388
DEFINED 1 6 1400
ANADARKO PETROLEUM CORP COM 032511107 1768 18656 SH DEF/OTH 1 15992
DEF/OTH 1 2664
COM 032511107 1961 20700 SH DEFINED 1 2 18200 2500
ANALOG DEVICES INC COM 032654105 793 22100 SH DEFINED 1 2 22100
ANHEUSER BUSCH COS INC COM 035229103 5959 138722 SH DEFINED 1 134922
DEFINED 1 3800
ANHEUSER BUSCH COS INC COM 035229103 1333 31021 SH DEF/OTH 1 27573
DEF/OTH 1 3448
COM 035229103 1585 36900 SH DEFINED 1 2 36300 600
ANNALY MORTGAGE MANAGEMENT COM 035710409 142 12950 SH DEF/OTH 1 9950
DEF/OTH 1 3000
ANSYS INC COM 03662Q105 880 20616 SH DEFINED 1 6200
DEFINED 1 5200
DEFINED 1 5 9216
ANSYS INC COM 03662Q105 6 147 SH DEF/OTH 1 5 147
APACHE CORP COM 037411105 197 2879 SH DEFINED 1 2879
APACHE CORP COM 037411105 188 2744 SH DEF/OTH 1 2744
APACHE CORPORATION COM 037411105 1958 28574 SH DEFINED 1 2 25074 3500
APOLLO GROUP INC COM 037604105 3618 59846 SH DEFINED 1 8546
DEFINED 1 6 7900
DEFINED 1 6 43400
APOLLO GROUP INC COM 037604105 183 3030 SH DEF/OTH 1 5 30
DEF/OTH 1 6 3000
APPLE COMPUTER INC COM 037833100 376 5229 SH DEFINED 1 4284
DEFINED 1 2 900
DEFINED 1 5 45
APPLE COMPUTER INC COM 037833100 419 5826 SH DEF/OTH 1 5500
DEF/OTH 1 5 326
COM 037833100 4791 66650 SH DEFINED 1 2 49450 17200
APPLIED INDL TECHNOLOGIES INC COM 03820C105 155 4600 SH DEFINED 1 2500
DEFINED 1 2100
APPLIED INDL TECHNOLOGIES INC COM 03820C105 154 4575 SH DEF/OTH 1 4575
APPLIED MATERIALS INC COM 038222105 7544 420509 SH DEFINED 1 98619
DEFINED 1 3690
DEFINED 1 2 1600
DEFINED 1 6 50000
DEFINED 1 6 266600
APPLIED MATERIALS INC COM 038222105 981 54700 SH DEF/OTH 1 25000
DEF/OTH 1 11200
DEF/OTH 1 6 18500
COM 038222105 1686 94000 SH DEFINED 1 2 66300 27700
APPLERA CORP-APPLIED BIOSYS COM 038020103 325 12250 SH DEFINED 1 2 12250
APTARGROUP INC COM 038336103 381 7294 SH DEFINED 1 5 7294
APTARGROUP INC COM 038336103 5 104 SH DEF/OTH 1 5 104
ARCHER DANIELS MIDLAND CO COM 039483102 997 40450 SH DEFINED 1 27475
DEFINED 1 1100
DEFINED 1 2 1175
DEFINED 1 6 10700
ARCHER DANIELS MIDLAND CO COM 039483102 72 2908 SH DEF/OTH 1 2908
COM 039483102 1028 41670 SH DEFINED 1 2 41670
ARCHSTONE-SMITH TRUST COM 039583109 291 6950 SH DEFINED 1 2 6950
ARMOR HOLDINGS INC COM 042260109 448 10500 SH DEFINED 1 5700
DEFINED 1 4800
ASHLAND INC COM 044209104 278 4800 SH DEFINED 1 2 4800
ASSOCIATED BANC CORP COM 045487105 207 6355 SH DEFINED 1 6205
DEFINED 1 150
ASTEC INDS INC COM 046224101 57 1750 SH DEFINED 1 1000
DEFINED 1 750
ASTEC INDS INC COM 046224101 17192 526400 SH DEF/OTH 1 526400
ASTRAZENECA PLC FOR 046353108 15 302 SH DEFINED 1 302
ASTRAZENECA PLC FOR 046353108 194 3998 SH DEF/OTH 1 3998
ATHEROS COMMUNICATIONS COM 04743P108 140 10800 SH DEF/OTH 1 10800
ATMOS ENERGY CORP COM 049560105 396 15127 SH DEFINED 1 14127
DEFINED 1 1000
ATMOS ENERGY CORP COM 049560105 26 1000 SH DEF/OTH 1 1000
AUTODESK INC COM 052769106 474 11050 SH DEFINED 1 2 11050
AUTOMATIC DATA PROCESSING INC COM 053015103 11586 252422 SH DEFINED 1 725
DEFINED 1 225447
DEFINED 1 14220
DEFINED 1 5 180
DEFINED 1 6 800
DEFINED 1 6 11050
AUTOMATIC DATA PROCESSING INC COM 053015103 3616 78771 SH DEF/OTH 1 71539
DEF/OTH 1 6962
DEF/OTH 1 5 270
COM 053015103 19419 423073 SH DEFUBED 1 2 412673 10400
AVERY DENNISON CORP COM 053611109 1997 36137 SH DEFINED 1 350
DEFINED 1 25857
DEFINED 1 3030
DEFINED 1 6 6900
AUTOZONE DATA PROCESSING COM 053332102 330 3600 SH DEFINED 1 2 3600
AVAYA INC COM 053499109 293 27500 SH DEFINED 1 2 27500
AVERY DENNISON CORP COM 053611109 621 11230 SH DEF/OTH 1 10925
DEF/OTH 1 305
AVID TECHNOLOGY INC COM 05367P100 357 6519 SH DEFINED 1 5 6519
AVID TECHNOLOGY INC COM 05367P100 5 84 SH DEF/OTH 1 5 84
AVNET INC COM 053807103 104 4332 SH DEFINED 1 3732
DEFINED 1 600
AVNET INC COM 053807103 218 9100 SH DEF/OTH 1 5100
DEF/OTH 1 4000
AVON PRODS INC COM 054303102 174 6080 SH DEFINED 1 4580
DEFINED 1 1000
DEFINED 1 2 200
DEFINED 1 5 300
AVON PRODS INC COM 054303102 486 17010 SH DEF/OTH 1 16788
DEF/OTH 1 5 222
COM 054303102 660 23100 SH DEFINED 1 2 17500 5600
BB&T CORP COM 054937107 6009 143380 SH DEFINED 1 134255
DEFINED 1 225
DEFINED 1 6 8900
BB&T CORP COM 054937107 668 15937 SH DEF/OTH 1 15583
DEF/OTH 1 5 354
BJ SERVICES COMPANY COM 055482103 774 21100 SH DEFINED 1 2 21100
BP PLC FOR 055622104 31225 486217 SH DEFINED 1 210
DEFINED 1 439714
DEFINED 1 10593
DEFINED 1 5 290
DEFINED 1 6 35410
BP PLC FOR 055622104 14177 220750 SH DEF/OTH 1 192526
DEF/OTH 1 24148
DEF/OTH 1 5 4076
BMC SOFTWARE INC COM 055921100 289 14100 SH DEFINED 1 2 14100
BAKER HUGHES INC COM 057224107 132 2170 SH DEFINED 1 2170
BAKER HUGHES INC COM 057224107 129 2127 SH DEF/OTH 1 2127
BALL CORPORATION INC COM 058498106 284 7150 SH DEFINED 1 2 7150
BANCO SANTANDER CENT HISPANO FOR 05964H105 400 30326 SH DEFINED 1 30326
BANCO SANTANDER CENT HISPANO FOR 05964H105 6 475 SH DEF/OTH 1 5 475
BANCORPSOUTH INC COM 059692103 2160 97866 SH DEFINED 1 69866
DEFINED 1 28000
BANCTRUST FINANCIAL GRP INC COM 05978R107 581 28895 SH DEFINED 1 10348
DEFINED 1 18547
BANCTRUST FINANCIAL GRP INC COM 05978R107 36 1806 SH DEF/OTH 1 156
DEF/OTH 1 1650
BANK OF AMERICA CORP COM 060505104 36320 787007 SH DEFINED 1 720
DEFINED 1 559746
DEFINED 1 59401
DEFINED 1 2 5248
DEFINED 1 5 512
DEFINED 1 6 28000
DEFINED 1 6 133380
BANK OF AMERICA CORP COM 060505104 11632 252049 SH DEF/OTH 1 225599
DEF/OTH 1 25773
DEF/OTH 1 5 677
COM 060505104 7782 168628 SH DEFINED 1 2 147328 21300
BANK NEW YORK INC COM 064057102 143 4482 SH DEFINED 1 2882
DEFINED 1 2 1600
BANK NEW YORK INC COM 064057102 237 7454 SH DEF/OTH 1 1894
DEF/OTH 1 5560
COM 064057102 2064 64800 SH DEFINED 1 2 56500 8300
BARD CR INC COM 067383109 895 13584 SH DEFINED 1 11584
DEFINED 1 2000
BARD CR INC COM 067383109 489 7423 SH DEF/OTH 1 6407
DEF/OTH 1 1000
DEF/OTH 1 5 16
COM 067383109 346 5250 SH DEFINED 1 2 5250
BARRICK GOLD CORP FOR 067901108 310 11125 SH DEFINED 1 11125
BARRICK GOLD CORP FOR 067901108 116 4150 SH DEF/OTH 1 4150
BARR PHARMACEUTICALS, INC COM 068306109 162 2600 SH DEFINED 1 2000
DEFINED 1 600
BARR PHARMACEUTICALS, INC COM 068306109 106 1700 SH DEF/OTH 1 1700
BAUSCH & LOMB INC COM 071707103 244 3600 SH DEFINED 1 2 3600
BAXTER INTERNATIONAL INC COM 071813109 1053 27981 SH DEFINED 1 21401
DEFINED 1 6280
DEFINED 1 2 300
BAXTER INTERNATIONAL INC COM 071813109 1793 47628 SH DEF/OTH 1 42178
DEF/OTH 1 5450
COM 071813100 1956 51950 SH DEFINED 1 2 44450 7500
BEAR STEARNS COS COM 073902108 451 3900 SH DEFINED 1 2 3900
BECTON DICKINSON & CO COM 075887109 940 15651 SH DEFINED 1 11651
DEFINED 1 6 4000
BECTON DICKINSON & CO COM 075887109 460 7651 SH DEF/OTH 1 5426
DEF/OTH 1 2225
COM 075887109 1424 23700 SH DEFINED 1 2 17600 6100
BED BATH & BEYOND INC COM 075896100 3658 101186 SH DEFINED 1 14686
DEFINED 1 6 14200
DEFINED 1 6 72300
BED BATH & BEYOND INC COM 075896100 787 21770 SH DEF/OTH 1 16770
DEF/OTH 1 6 5000
BELLSOUTH CORP COM 079860102 22603 834059 SH DEFINED 1 1190
DEFINED 1 685890
DEFINED 1 34389
DEFINED 1 2 2400
DEFINED 1 5 520
DEFINED 1 6 17000
DEFINED 1 6 92670
BELLSOUTH CORP COM 079860102 7232 266858 SH DEF/OTH 1 229632
DEF/OTH 1 34761
DEF/OTH 1 5 2465
COM 079860102 757 27950 SH DEFINED 1 2 18250 9700
BEMIS INC COM 081437105 384 13794 SH DEFINED 1 13794
BEMIS INC COM 081437105 17 625 SH DEF/OTH 1 5 625
BENCHMARK ELECTRONICS INC COM 08160H101 319 9493 SH DEFINED 1 5 9493
BENCHMARK ELECTRONICS INC COM 08160H101 5 142 SH DEF/OTH 1 5 142
BERKSHIRE HATHAWAY INC COM 084670108 975 11 SH DEFINED 1 11
BERKSHIRE HATHAWAY INC COM 084670207 1162 396 SH DEFINED 1 316
DEFINED 1 79
DEFINED 1 5 1
BERKSHIRE HATHAWAY INC COM 084670207 1676 571 SH DEF/OTH 1 267
DEF/OTH 1 304
BEST BUY INC COM 086516101 3010 69226 SH DEFINED 1 9276
DEFINED 1 1950
DEFINED 1 6 8950
DEFINED 1 6 49050
BEST BUY INC COM 086516101 995 22890 SH DEF/OTH 1 19350
DEF/OTH 1 5 40
DEF/OTH 1 6 3500
COM 086516101 876 20150 SH DEFINED 1 2 15300 4850
BIOMET INC COM 090613100 4360 119234 SH DEFINED 1 15469
DEFINED 1 3520
DEFINED 1 5 195
DEFINED 1 6 16450
DEFINED 1 6 83600
BIOMET INC COM 090613100 304 8322 SH DEF/OTH 1 462
DEF/OTH 1 1700
DEF/OTH 1 5 160
DEF/OTH 1 6 6000
BIOGEN IDEC INC COM 09062X103 584 12900 SH DEFINED 1 2 12900
BIOMED REALTY TRUST INC COM 09063H107 322 13196 SH DEFINED 1 5 13196
BIOMED REALTY TRUST INC COM 09063H107 5 207 SH DEF/OTH 1 5 207
BLACK & DECKER CORP COM 091797100 156 1793 SH DEFINED 1 993
DEFINED 1 800
BLACK & DECKER CORP COM 091797100 109 1250 SH DEF/OTH 1 850
DEF/OTH 1 400
COM 091797100 365 4200 SH DEFINED 1 2 4200
BLACKBAUD INC COM 09227Q100 340 19900 SH DEFINED 1 10900
DEFINED 1 9000
BLOCK H & R INC COM 093671105 20 825 SH DEFINED 1 200
DEFINED 1 5 625
BLOCK H & R INC COM 093671105 445 18143 SH DEF/OTH 1 17690
DEF/OTH 1 5 453
BLUE COAT SYSTEMS INC COM 09534T508 293 6400 SH DEFINED 1 3500
DEFINED 1 2900
BOEING CO COM 097023105 11084 157803 SH DEFINED 1 57523
DEFINED 1 2690
DEFINED 1 2 1000
DEFINED 1 5 40
DEFINED 1 6 15300
DEFINED 1 6 81250
BOEING CO COM 097023105 3283 46742 SH DEF/OTH 1 22900
DEF/OTH 1 18414
DEF/OTH 1 5 228
DEF/OTH 1 6 5200
COM 097023105 4590 65350 SH DEFINED 1 2 48250 17100
BOSTON SCIENTIFIC CORP COM 101137107 1504 61400 SH DEFINED 1 2 45500 15900
BRIGGS & STRATTON CORP COM 109043109 107 2770 SH DEFINED 1 2500
DEFINED 1 5 270
BRIGGS & STRATTON CORP COM 109043109 241 6212 SH DEF/OTH 1 6000
DEF/OTH 1 5 212
COM 109043109 7276 187580 SH DEFINED 1 2 177980 9600
BRIGHT HORIZON FAMILY SOLUTIONS COM 109195107 311 8398 SH DEFINED 1 5 8398
BRIGHT HORIZON FAMILY SOLUTIONS COM 109195107 5 128 SH DEF/OTH 1 5 128
BRIGHTPOINT INC COM 109473405 490 17659 SH DEFINED 1 5 17659
BRIGHTPOINT INC COM 109473405 7 267 SH DEF/OTH 1 5 267
BRISTOL MYERS SQUIBB CO COM 110122108 8181 356026 SH DEFINED 1 352976
DEFINED 1 2650
DEFINED 1 5 400
BRISTOL MYERS SQUIBB CO COM 110122108 5101 221972 SH DEF/OTH 1 186104
DEF/OTH 1 35868
BROADCOM CORPORATION COM 111320107 806 17100 SH DEFINED 1 2 17100
BROWN & BROWN INC COM 115236101 141 4614 SH DEFINED 1 4514
DEFINED 1 100
BROWN & BROWN INC COM 115236101 360 11800 SH DEF/OTH 1 9800
DEF/OTH 1 2000
BROWN FORMAN CORPORATION COM 115637209 312 4500 SH DEFINED 1 2 4500
BRUNSWICK CORPORATION COM 117043109 262 6450 SH DEFINED 1 2 6450
BURLINGTON NORTHERN SANTE FE COM 12189T104 1083 15291 SH DEFINED 1 14191
DEFINED 1 200
DEFINED 1 2 900
BURLINGTON NORTHERN SANTE FE COM 12189T104 504 7122 SH DEF/OTH 1 7122
COM 12189T104 2213 31250 SH DEFINED 1 2 27250 4000
BURLINGTON RESOURCES INC COM 122014103 5310 61605 SH DEFINED 1 58585
DEFINED 1 5 20
DEFINED 1 6 3000
BURLINGTON RESOURCES INC COM 122014103 2186 25354 SH DEF/OTH 1 24042
DEF/OTH 1 1200
DEF/OTH 1 5 112
COM 122014103 1388 16100 SH DEFINED 1 2 14000 2100
CBL & ASSOC PPTYS INC COM 124830100 156 3947 SH DEFINED 1 3634
DEFINED 1 5 313
CBL & ASSOC PPTYS INC COM 124830100 988 25000 SH DEF/OTH 1 25000
CIGNA CORP COM 125509109 257 2305 SH DEFINED 1 2085
DEFINED 1 2 200
DEFINED 1 5 20
CIGNA CORP COM 125509109 142 1267 SH DEF/OTH 1 699
DEF/OTH 1 450
DEF/OTH 1 5 118
COM 125509109 955 8550 SH DEFINED 1 2 8550
CIT GROUP INC COM 125581108 2684 51837 SH DEFINED 1 25737
DEFINED 1 2 300
DEFINED 1 6 7000
DEFINED 1 6 18800
CIT GROUP INC COM 125581108 426 8220 SH DEF/OTH 1 8220
COM 125581108 339 6550 SH DEFINED 1 2 6550
CKE RESTAURANTS INC COM 12561E105 240 17741 SH DEFINED 1 5 17741
CKE RESTAURANTS INC COM 12561E105 4 261 SH DEF/OTH 1 5 261
CLECO CORP NEW COM 12561W105 216 10349 SH DEFINED 1 10349
CLECO CORP NEW COM 12561W105 17 800 SH DEF/OTH 1 800
CNOOC LTD - ADR FOR 126132109 333 4900 SH DEF/OTH 1 4900
CSX CORP COM 126408103 941 18535 SH DEFINED 1 17835
DEFINED 1 300
DEFINED 1 2 400
CSX CORP COM 126408103 481 9472 SH DEF/OTH 1 9472
COM 126408103 510 10050 SH DEFINED 1 2 10050
CVS CORP COM 126650100 1301 49254 SH DEFINED 1 40894
DEFINED 1 8270
DEFINED 1 5 90
CVS CORP COM 126650100 824 31185 SH DEF/OTH 1 12934
DEF/OTH 1 17700
DEF/OTH 1 5 551
COM 126650100 768 29050 SH DEFINED 1 2 27350 1700
CABOT CORP COM 127055101 47 1300 SH DEFINED 1 800
DEFINED 1 500
CABOT CORP COM 127055101 627 17500 SH DEF/OTH 1 17500
CAL DIVE INTERNATIONAL INC COM 127914109 670 18657 SH DEFINED 1 3600
DEFINED 1 3000
DEFINED 1 5 12057
CAL DIVE INTERNATIONAL INC COM 127914109 6 162 SH DEF/OTH 1 5 162
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 432 13501 SH DEFINED 1 5 13501
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 6 177 SH DEF/OTH 1 5 177
CAMECO CORP FOR 13321L108 20 320 SH DEFINED 1 300
DEFINED 1 5 20
CAMECO CORP FOR 13321L108 606 9560 SH DEF/OTH 1 9450
DEF/OTH 1 5 110
CAMPBELL SOUP CO COM 134429109 73 2463 SH DEFINED 1 2233
DEFINED 1 5 230
CAMPBELL SOUP CO COM 134429109 185 6224 SH DEF/OTH 1 5944
DEF/OTH 1 100
DEF/OTH 1 5 180
CANADIAN NATIONAL RAILWAY FOR 136375102 41 510 SH DEFINED 1 510
CANADIAN NATIONAL RAILWAY FOR 136375102 848 10600 SH DEF/OTH 1 10600
CAPITAL ONE FINL CORP COM 14040H105 432 4997 SH DEFINED 1 4997
COM 14040H105 1102 12750 SH DEFINED 1 2 10850 1900
CARDINAL HEALTH INC COM 14149Y108 4637 67454 SH DEFINED 1 12784
DEFINED 1 1000
DEFINED 1 5 20
DEFINED 1 6 8550
DEFINED 1 6 45100
CARDINAL HEALTH INC COM 14149Y108 826 12008 SH DEF/OTH 1 7458
DEF/OTH 1 1450
DEF/OTH 1 6 3100
CAREMARK RX INC COM 141705103 27151 524247 SH DEFINED 1 275
DEFINED 1 420091
DEFINED 1 14455
DEFINED 1 5 420
DEFINED 1 6 11000
DEFINED 1 6 78006
CAREMARK RX INC COM 141705103 4350 83989 SH DEF/OTH 1 79489
DEF/OTH 1 4400
DEF/OTH 1 5 100
COM 141705103 1145 22100 SH DEFINED 1 2 16900 5200
CARMAX INC COM 143130102 435 15700 SH DEF/OTH 1 15700
CARNIVAL CORP COM 143658300 810 15141 SH DEFINED 1 15141
CARNIVAL CORP COM 143658300 389 7267 SH DEF/OTH 1 5877
DEF/OTH 1 1390
CARPENTER TECHNOLOGY CORP COM 144285103 338 4801 SH DEFINED 1 5 4801
CARPENTER TECHNOLOGY CORP COM 144285103 5 73 SH DEF/OTH 1 5 73
CATERPILLAR INC COM 149123101 12339 213589 SH DEFINED 1 350
DEFINED 1 108734
DEFINED 1 9505
DEFINED 1 2 1300
DEFINED 1 6 20000
DEFINED 1 6 73700
CATERPILLAR INC COM 149123101 2463 42626 SH DEF/OTH 1 24866
DEF/OTH 1 17760
COM 149123101 3426 59300 SH DEFINED 1 2 43400 15900
CENDANT CORP COM 151313103 45 2600 SH DEFINED 1 2600
CENDANT CORP COM 151313103 353 20454 SH DEF/OTH 1 629
DEF/OTH 1 19825
COM 151313103 1555 90150 SH DEFINED 1 2 77650 12500
CENTERPOINT ENERGY INC COM 15189T107 104 8102 SH DEFINED 1 7702
DEFINED 1 2 400
CENTERPOINT ENERGY INC COM 15189T107 30 2339 SH DEF/OTH 1 2339
COM 15189T107 130 10150 SH DEFINED 1 2 10150
CENTEX CORPORATION COM 152312104 2 30 SH DEFINED 1 30
CENTEX CORPORATION COM 152312104 214 3000 SH DEF/OTH 1 3000
CERADYNE INC COM 156710105 217 4950 SH DEF/OTH 1 4950
CHEVRON CORP COM 166764100 56251 990865 SH DEFINED 1 800
DEFINED 1 762310
DEFINED 1 36002
DEFINED 1 2 1228
DEFINED 1 5 450
DEFINED 1 6 30000
DEFINED 1 6 160075
CHEVRON CORP COM 166764100 18741 330130 SH DEF/OTH 1 295379
DEF/OTH 1 29446
DEF/OTH 1 5 5305
COM 166764100 5272 92861 SH DEFINED 1 2 81751 11110
CHICOS FAS INC COM 168615102 3852 87683 SH DEFINED 1 12383
DEFINED 1 500
DEFINED 1 6 12000
DEFINED 1 6 62800
CHICOS FAS INC COM 168615102 224 5100 SH DEF/OTH 1 600
DEF/OTH 1 6 4500
CHUBB CORP COM 171232101 6258 64081 SH DEFINED 1 32206
DEFINED 1 75
DEFINED 1 6 6000
DEFINED 1 6 25800
CHUBB CORP COM 171232101 2188 22402 SH DEF/OTH 1 21977
DEF/OTH 1 425
CIENA CORPORATION COM 171779101 57 19100 SH DEFINED 1 2 19100
CINCINNATI FINANCIAL CORP COM 172062101 653 14615 SH DEFINED 1 13735
DEFINED 1 880
CINCINNATI FINANCIAL CORP COM 172062101 8637 193306 SH DEF/OTH 1 192865
DEF/OTH 1 441
CINERGY CORP COM 172474108 417 9830 SH DEFINED 1 9530
DEFINED 1 2 300
CINERGY CORP COM 172474108 235 5530 SH DEF/OTH 1 3570
DEF/OTH 1 1960
COM 172474108 278 6550 SH DEFINED 1 2 6550
CIRCUIT CITY GROUP COM 172737108 252 11150 SH DEFINED 1 2 11150
CISCO SYSTEMS INC COM 17275R102 26646 1556405 SH DEFINED 1 790
DEFINED 1 1027341
DEFINED 1 70742
DEFINED 1 5 950
DEFINED 1 6 52650
DEFINED 1 6 403932
CISCO SYSTEMS INC COM 17275R102 4960 289705 SH DEF/OTH 1 221081
DEF/OTH 1 49624
DEF/OTH 1 6 19000
COM 17275R102 6369 372050 SH DEFINED 1 2 277450 94600
CINTAS CORP COM 172908105 3816 92790 SH DEFINED 1 14390
DEFINED 1 6 10750
DEFINED 1 6 67650
CINTAS CORP COM 172908105 1360 33060 SH DEF/OTH 1 29060
DEF/OTH 1 6 4000
CITIGROUP INC COM 172967101 28302 583188 SH DEFINED 1 400
DEFINED 1 381141
DEFINED 1 24479
DEFINED 1 2 6813
DEFINED 1 5 1230
DEFINED 1 6 31300
DEFINED 1 6 137825
CITIGROUP INC COM 172967101 6495 133840 SH DEF/OTH 1 120445
DEF/OTH 1 13135
DEF/OTH 1 5 260
COM 172967101 10979 226229 SH DEFINED 1 2 197329 28900
CITIZENS COMMUNICATIONS CO COM 17453B101 281 22980 SH DEFINED 1 22980
CITIZENS COMMUNICATIONS CO COM 17453B101 127 10405 SH DEF/OTH 1 9625
DEF/OTH 1 780
CITIZENS HOLDING CO COM 174715102 428 19000 SH DEF/OTH 1 19000
CITRIX SYSTEMS INC COM 177376100 326 11350 SH DEFINED 1 2 11350
CLOROX CO COM 189054109 627 11024 SH DEFINED 1 11024
CLOROX CO COM 189054109 325 5705 SH DEF/OTH 1 5705
COM 189054109 407 7150 SH DEFINED 1 2 7150
COACH INC COM 189754104 905 27150 SH DEFINED 1 2 27150
COCA COLA CO COM 191216100 35334 876561 SH DEFINED 1 730
DEFINED 1 733299
DEFINED 1 16642
DEFINED 1 2 1400
DEFINED 1 5 190
DEFINED 1 6 17850
DEFINED 1 6 106450
COCA COLA CO COM 191216100 13552 336196 SH DEF/OTH 1 308501
DEF/OTH 1 20920
DEF/OTH 1 5 275
DEF/OTH 1 6 6500
COM 191216100 4269 105900 SH DEFINED 1 2 80700 25200
COCA COLA ENTERPRISES INC COM 191219104 2862 149293 SH DEFINED 1 148493
DEFINED 1 2 800
COCA COLA ENTERPRISES INC COM 191219104 326 17000 SH DEF/OTH 1 17000
COM 191219104 309 16100 SH DEFINED 1 2 16100
COGNOS INC COM 19244C109 2196 63280 SH DEFINED 1 7950
DEFINED 1 6 9230
DEFINED 1 6 46100
COGNOS INC COM 19244C109 121 3500 SH DEF/OTH 1 6 3500
COHU INC COM 192576106 315 13776 SH DEFINED 1 5 13776
COHU INC COM 192576106 4 190 SH DEF/OTH 1 5 190
COLGATE-PALMOLIVE CO COM 194162103 1581 28816 SH DEFINED 1 27856
DEFINED 1 960
COLGATE-PALMOLIVE CO COM 194162103 4696 85609 SH DEF/OTH 1 77909
DEF/OTH 1 7700
COM 194162103 2290 41750 SH DEFINED 1 2 32350 9400
COLONIAL BANCGROUP INC COM 195493309 5928 248884 SH DEFINED 1 246732
DEFINED 1 1352
DEFINED 1 5 800
COLONIAL BANCGROUP INC COM 195493309 149 6264 SH DEF/OTH 1 4600
DEF/OTH 1 1600
DEF/OTH 1 5 64
COLONIAL MUN INCOME TR MUT 195799101 54 10000 SH DEFINED 1 10000
COLONIAL PPTYS TR COM 195872106 544 12963 SH DEFINED 1 12163
DEFINED 1 800
COLONIAL PPTYS TR COM 195872106 1784 42495 SH DEF/OTH 1 8675
DEF/OTH 1 33820
COMCAST CORP COM 20030N101 479 18465 SH DEFINED 1 14475
DEFINED 1 3320
DEFINED 1 2 670
COMCAST CORP COM 20030N101 434 16740 SH DEF/OTH 1 13123
DEF/OTH 1 3617
COM 20030N101 620 23938 SH DEFINED 1 2 22938 1000
COMCAST CORP COM 20030N200 269 10464 SH DEFINED 1 6594
DEFINED 1 3750
DEFINED 1 5 120
COMCAST CORP COM 20030N200 413 16065 SH DEF/OTH 1 16065
COMERICA INC COM 200340107 8042 141680 SH DEFINED 1 540
DEFINED 1 114692
DEFINED 1 10258
DEFINED 1 2 400
DEFINED 1 5 140
DEFINED 1 6 15650
COMERICA INC COM 200340107 1841 32443 SH DEF/OTH 1 30475
DEF/OTH 1 1758
DEF/OTH 1 5 210
COM 200340107 315 5550 SH DEFINED 1 2 5550
CIA VALE DO RIO DOCE FOR 204412209 477 11600 SH DEF/OTH 1 11600
COMPASS BANCSHARES INC COM 20449H109 3849 79762 SH DEFINED 1 20102
DEFINED 1 58460
DEFINED 1 1200
COMPASS BANCSHARES INC COM 20449H109 3304 68479 SH DEF/OTH 1 62142
DEF/OTH 1 6337
COMPUTER SCIENCES CORP COM 205363104 317 6250 SH DEFINED 1 2 6250
COMPUWARE CORPORATIONS COM 205638109 233 25950 SH DEFINED 1 2 25950
COMTECH TELECOMMUNICATIONS COM 205826209 272 8900 SH DEFINED 1 4900
DEFINED 1 4000
CONAGRA FOODS INC COM 205887102 771 38022 SH DEFINED 1 33322
DEFINED 1 400
DEFINED 1 6 4300
CONAGRA FOODS INC COM 205887102 2606 128483 SH DEF/OTH 1 121142
DEF/OTH 1 7341
COM 205887102 353 17400 SH DEFINED 1 2 17400
CONEXANT SYSTEMS INC COM 207142100 25 11200 SH DEFINED 1 11200
CONOCOPHILLIPS COM 20825C104 8536 146720 SH DEFINED 1 62118
DEFINED 1 4904
DEFINED 1 2 1848
DEFINED 1 5 50
DEFINED 1 6 20000
DEFINED 1 6 57800
CONOCOPHILLIPS COM 20825C104 1674 28772 SH DEF/OTH 1 23950
DEF/OTH 1 4822
COM 20825C104 3390 58260 SH DEFINED 1 2 5080 7400
CONSOLIDATED EDISON INC COM 209115104 9303 200788 SH DEFINED 1 710
DEFINED 1 167542
DEFINED 1 16716
DEFINED 1 2 300
DEFINED 1 5 170
DEFINED 1 6 15350
CONSOLIDATED EDISON INC COM 209115104 2232 48172 SH DEF/OTH 1 44377
DEF/OTH 1 3535
DEF/OTH 1 5 260
COM 209115104 373 8050 SH DEFINED 1 2 8050
CONSTELLATION BRANDS, INC. COM 21036P108 316 12050 SH DEFINED 1 2 12050
CONSTELLATION ENERGY GROUP INC COM 210371100 9295 161375 SH DEFINED 1 133475
DEFINED 1 300
DEFINED 1 2 200
DEFINED 1 6 7000
DEFINED 1 6 20400
CONSTELLATION ENERGY GROUP INC COM 210371100 2593 45022 SH DEF/OTH 1 40632
DEF/OTH 1 4360
DEF/OTH 1 5 30
COM 210371100 337 5850 SH DEFINED 1 2 5850
CONVERGYS CORP COM 212485106 237 14936 SH DEFINED 1 14736
DEFINED 1 2 200
CONVERGYS CORP COM 212485106 4 260 SH DEF/OTH 1 5 260
COM 212485106 151 9550 SH DEFINED 1 2 9550
CORNING INC COM 219350105 182 9255 SH DEFINED 1 6950
DEFINED 1 2 2200
DEFINED 1 5 105
CORNING INC COM 219350105 1030 52409 SH DEF/OTH 1 51700
DEF/OTH 1 5 709
COM 219350105 2588 131650 SH DEFINED 1 2 98950 32700
CORPORATE HIGH YIELD FD INC MUT 219914108 89 11700 SH DEFINED 1 11700
CORPORATE HIGH YIELD FD INC MUT 219914108 18 2340 SH DEF/OTH 1 2340
CORUS BANKSHARES INC COM 220873103 434 7708 SH DEFINED 1 2100
DEFINED 1 1700
DEFINED 1 5 3908
CORUS BANKSHARES INC COM 220873103 3 54 SH DEF/OTH 1 5 54
COSTCO WHSL CORP NEW COM 22160K105 5515 111486 SH DEFINED 1 34251
DEFINED 1 1160
DEFINED 1 5 75
DEFINED 1 6 18000
DEFINED 1 6 58000
COSTCO WHSL CORP NEW COM 22160K105 600 12135 SH DEF/OTH 1 12135
COVENTRY HEALTH CARE INC COM 222862104 600 10525 SH DEFINED 1 2 10525
CYMER INC COM 232572107 499 14057 SH DEFINED 1 2500
DEFINED 1 2100
DEFINED 1 5 9457
CYMER INC COM 232572107 5 140 SH DEF/OTH 1 5 140
CYTEC INDS INC COM 232820100 459 9644 SH DEFINED 1 84
DEFINED 1 200
DEFINED 1 5 9360
CYTEC INDS INC COM 232820100 47 989 SH DEF/OTH 1 713
DEF/OTH 1 5 276
DJ ORTHOPEDICS INC COM 23325G104 388 14052 SH DEFINED 1 3100
DEFINED 1 2600
DEFINED 1 5 8352
DJ ORTHOPEDICS INC COM 23325G104 3 117 SH DEF/OTH 1 5 117
DNP SELECT INCOME FUND INC MUT 23325P104 54 5225 SH DEFINED 1 5225
DNP SELECT INCOME FUND INC MUT 23325P104 159 15315 SH DEF/OTH 1 10449
DEF/OTH 1 4866
DR HORTON INC COM 23331A109 650 18200 SH DEFINED 1 2 18200
DTE ENERGY CO COM 233331107 200 4641 SH DEFINED 1 4441
DEFINED 1 2 200
DTE ENERGY CO COM 233331107 46 1076 SH DEF/OTH 1 1076
COM 233331107 253 5850 SH DEFINED 1 2 5850
DANAHER CORPORATION COM 235851102 438 7850 SH DEFINED 1 2 7850
DARDEN RESTAURANTS INC COM 237194105 205 5275 SH DEFINED 1 5275
DARDEN RESTAURANTS INC COM 237194105 208 5358 SH DEF/OTH 1 1358
DEF/OTH 1 4000
COM 237194105 309 7950 SH DEFINED 1 2 7950
DEERE & CO COM 244199105 21337 313276 SH DEFINED 1 220
DEFINED 1 235820
DEFINED 1 8596
DEFINED 1 2 600
DEFINED 1 5 305
DEFINED 1 6 12000
DEFINED 1 6 55735
DEERE & CO COM 244199105 3613 53047 SH DEF/OTH 1 50543
DEF/OTH 1 2419
DEF/OTH 1 5 85
COM 244199105 1417 20800 SH DEFINED 1 2 17800 3000
DELL INC COM 24702R101 27514 918653 SH DEFINED 1 450
DEFINED 1 602905
DEFINED 1 30625
DEFINED 1 5 515
DEFINED 1 6 33800
DEFINED 1 6 250358
DELL INC COM 24702R101 4546 151788 SH DEF/OTH 1 118716
DEF/OTH 1 20472
DEF/OTH 1 6 12600
COM 24702R101 1062 35450 SH DEFINED 1 2 35450
DENTSPLY INTL INC NEW COM 249030107 281 5240 SH DEFINED 1 4015
DEFINED 1 1225
DENTSPLY INTL INC NEW COM 249030107 252 4700 SH DEF/OTH 1 750
DEF/OTH 1 3950
DEVON ENERGY CORP COM 25179M103 106 1701 SH DEFINED 1 1656
DEFINED 1 5 45
DEVON ENERGY CORP COM 25179M103 635 10150 SH DEF/OTH 1 9690
DEF/OTH 1 460
DEVON ENERGY CORPORATION COM 25179M103 1992 31850 SH DEFINED 1 2 29450 2400
DIAGEO PLC-SPONSORED ADR FOR 25243Q205 202 3464 SH DEFINED 1 3439
DEFINED 1 5 25
DIAGEO PLC-SPONSORED ADR FOR 25243Q205 71 1218 SH DEF/OTH 1 1218
DIGITAL INSIGHT CORP COM 25385P106 865 27012 SH DEFINED 1 7500
DEFINED 1 6300
DEFINED 1 5 13212
DIGITAL INSIGHT CORP COM 25385P106 6 194 SH DEF/OTH 1 5 194
DIGITAL RIV INC COM 25388B104 300 10088 SH DEFINED 1 5 10088
DIGITAL RIV INC COM 25388B104 5 168 SH DEF/OTH 1 5 168
DIODES INC COM 254543101 333 10726 SH DEFINED 1 5 10726
DIODES INC COM 254543101 5 146 SH DEF/OTH 1 5 146
DISNEY WALT CO COM 254687106 7274 303452 SH DEFINED 1 127852
DEFINED 1 3500
DEFINED 1 2 100
DEFINED 1 6 34050
DEFINED 1 6 137950
DISNEY WALT CO COM 254687106 1513 63136 SH DEF/OTH 1 47085
DEF/OTH 1 8301
DEF/OTH 1 5 50
DEF/OTH 1 6 7700
COM 254687106 12481 520689 SH DEFINED 1 2 503289 17400
DOLLAR GENERAL CORP COM 256669102 8618 451894 SH DEFINED 1 194004
DEFINED 1 72190
DEFINED 1 2 300
DEFINED 1 6 30800
DEFINED 1 6 154600
DOLLAR GENERAL CORP COM 256669102 1018 53371 SH DEF/OTH 1 33065
DEF/OTH 1 9306
DEF/OTH 1 6 11000
DOMINION RES INC VA NEW COM 25746U109 37261 482658 SH DEFINED 1 620
DEFINED 1 366728
DEFINED 1 14995
DEFINED 1 2 400
DEFINED 1 5 345
DEFINED 1 6 13000
DEFINED 1 6 86570
DOMINION RES INC VA NEW COM 25746U109 8182 105982 SH DEF/OTH 1 99328
DEF/OTH 1 6424
DEF/OTH 1 5 230
COM 25746U109 1092 14150 SH DEFINED 1 2 12450 1700
DOMINP'S PIZZA INC COM 25754A201 257 10600 SH DEFINED 1 5800
DEFINED 1 4800
DONNELLEY R R & SONS CO COM 257867101 9382 274242 SH DEFINED 1 500
DEFINED 1 243081
DEFINED 1 16151
DEFINED 1 2 400
DEFINED 1 5 210
DEFINED 1 6 13900
DONNELLEY R R & SONS CO COM 257867101 2571 75155 SH DEF/OTH 1 67752
DEF/OTH 1 7053
DEF/OTH 1 5 350
COM 257867101 241 7050 SH DEFINED 1 2 7050
DOVER CORP COM 260003108 6311 155854 SH DEFINED 1 33949
DEFINED 1 475
DEFINED 1 2 300
DEFINED 1 5 180
DEFINED 1 6 19750
DEFINED 1 6 101200
DOVER CORP COM 260003108 1415 34951 SH DEF/OTH 1 11650
DEF/OTH 1 16160
DEF/OTH 1 5 141
DEF/OTH 1 6 7000
COM 260003108 411 10150 SH DEFINED 1 2 10150
DOW CHEMICAL CO COM 260543103 31320 714748 SH DEFINED 1 290
DEFINED 1 523885
DEFINED 1 12527
DEFINED 1 2 1600
DEFINED 1 5 400
DEFINED 1 6 33000
DEFINED 1 6 143046
DOW CHEMICAL CO COM 260543103 8480 193529 SH DEF/OTH 1 165089
DEF/OTH 1 28320
DEF/OTH 1 5 120
COM 260543103 3471 79200 SH DEFINED 1 2 58500 20700
DU PONT E I DE NEMOURS & CO COM 263534109 13693 322185 SH DEFINED 1 800
DEFINED 1 274829
DEFINED 1 16006
DEFINED 1 2 1600
DEFINED 1 5 200
DEFINED 1 6 28750
DU PONT E I DE NEMOURS & CO COM 263534109 5966 140383 SH DEF/OTH 1 133122
DEF/OTH 1 6086
DEF/OTH 1 5 1175
COM 263534109 2967 69800 SH DEFINED 1 2 58100 11700
DUKE ENERGY CORP COM 264399106 1809 65886 SH DEFINED 1 59486
DEFINED 1 1700
DEFINED 1 2 1200
DEFINED 1 6 3500
DUKE ENERGY CORP COM 264399106 1317 47983 SH DEF/OTH 1 33865
DEF/OTH 1 14118
COM 264399106 1058 38550 SH DEFINED 1 2 33750 4800
DUN & BRADSTREET CORP DEL NE COM 26483E100 719 10736 SH DEFINED 1 10336
DEFINED 1 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 184 2750 SH DEF/OTH 1 1500
DEF/OTH 1 1250
DYNERGY INC COM 26816Q101 49 10050 SH DEFINED 1 2 10050
E M C CORP MASS COM 268648102 25629 1881707 SH DEFINED 1 1050
DEFINED 1 1156614
DEFINED 1 45503
DEFINED 1 2 3200
DEFINED 1 5 1285
DEFINED 1 6 105050
DEFINED 1 6 569005
E M C CORP MASS COM 268648102 3559 261340 SH DEF/OTH 1 220523
DEF/OTH 1 15927
DEF/OTH 1 5 390
DEF/OTH 1 6 24500
COM 268648102 2731 200500 SH DEFINED 1 2 150400 50100
EOG RESOURCES INC COM 26875P101 598 8150 SH DEFINED 1 2 8150
ETRADE GROUP INC COM 269246104 571 27350 SH DEFINED 1 2 27350
EASTMAN CHEMICAL CO COM 277432100 6956 134823 SH DEFINED 1 29523
DEFINED 1 2 200
DEFINED 1 6 26000
DEFINED 1 6 79100
EASTMAN CHEMICAL CO COM 277432100 186 3605 SH DEF/OTH 1 3093
DEF/OTH 1 512
COM 277432100 284 5500 SH DEFINED 1 2 5500
EASTMAN KODAK CO COM 277461109 194 8294 SH DEFINED 1 8294
EASTMAN KODAK CO COM 277461109 38 1628 SH DEF/OTH 1 1628
EATON CORP COM 278058102 902 13448 SH DEFINED 1 13148
DEFINED 1 2 300
EATON CORP COM 278058102 202 3005 SH DEF/OTH 1 1205
DEF/OTH 1 1800
COM 278058102 473 7050 SH DEFINED 1 2 7050
EBAY INC COM 278642103 22767 526774 SH DEFINED 1 340
DEFINED 1 378634
DEFINED 1 17750
DEFINED 1 5 475
DEFINED 1 6 12900
DEFINED 1 6 116675
EBAY INC COM 278642103 4735 109548 SH DEF/OTH 1 100347
DEF/OTH 1 4526
DEF/OTH 1 5 75
DEF/OTH 1 6 4600
COM 278642103 1132 26200 SH DEFINED 1 2 12900 13300
EDISON INTERNATIONAL COM 281020107 473 10850 SH DEFINED 1 2 10850
EDWARDS (A.G.) INC COM 281760108 5 100 SH DEFINED 1 100
EDWARDS (A.G.) INC COM 281760108 345 7355 SH DEF/OTH 1 7150
DEF/OTH 1 205
EL PASO CORP COM 28336L109 311 25561 SH DEFINED 1 15561
DEFINED 1 10000
EL PASO CORP COM 28336L109 383 31491 SH DEF/OTH 1 21214
DEF/OTH 1 10277
COM 28336L109 266 21915 SH DEFINED 1 2 21915
ELECTRONIC ARTS COM 285512109 4242 81100 SH DEFINED 1 10650
DEFINED 1 6 11500
DEFINED 1 6 58950
ELECTRONIC ARTS COM 285512109 246 4705 SH DEF/OTH 1 605
DEF/OTH 1 6 4100
ELECTRONIC DATA SYS CORP COM 285661104 144 5995 SH DEFINED 1 1995
DEFINED 1 4000
ELECTRONIC DATA SYS CORP COM 285661104 295 12273 SH DEF/OTH 1 1273
DEF/OTH 1 11000
COM 285661104 413 17200 SH DEFINED 1 2 17200
EMERSON ELECTRIC CO COM 291011104 35402 473916 SH DEFINED 1 630
DEFINED 1 408076
DEFINED 1 19970
DEFINED 1 2 600
DEFINED 1 5 380
DEFINED 1 6 44260
EMERSON ELECTRIC CO COM 291011104 8853 118518 SH DEF/OTH 1 104039
DEF/OTH 1 14224
DEF/OTH 1 5 255
COM 291011104 2331 31200 SH DEFINED 1 2 22900 8300
EMULEX CORP COM 292475209 554 27972 SH DEFINED 1 4800
DEFINED 1 4000
DEFINED 1 5 19172
EMULEX CORP COM 292475209 5 275 SH DEF/OTH 1 5 275
ENCANA CORP FOR 292505104 20 435 SH DEFINED 1 400
DEFINED 1 5 35
ENCANA CORP FOR 292505104 952 21082 SH DEF/OTH 1 20888
DEF/OTH 1 5 194
ENERGEN CORP COM 29265N108 1274 35087 SH DEFINED 1 26374
DEFINED 1 5 8713
ENERGEN CORP COM 29265N108 1175 32348 SH DEF/OTH 1 21590
DEF/OTH 1 10634
DEF/OTH 1 5 124
ENGELHARD CORP COM 292845104 2341 77646 SH DEFINED 1 66726
DEFINED 1 1500
DEFINED 1 2 300
DEFINED 1 5 220
DEFINED 1 6 8900
ENGELHARD CORP COM 292845104 576 19121 SH DEF/OTH 1 16948
DEF/OTH 1 1800
DEF/OTH 1 5 373
ENERGYSOUTH INC COM 292970100 1686 62976 SH DEFINED 1 5451
DEFINED 1 6000
DEFINED 1 6 51525
ENERGYSOUTH INC COM 292970100 580 21657 SH DEF/OTH 1 14907
DEF/OTH 1 6750
ENTERGY CORP NEW COM 29364G103 2257 32881 SH DEFINED 1 17686
DEFINED 1 1395
DEFINED 1 2 300
DEFINED 1 6 2600
DEFINED 1 6 10900
ENTERGY CORP NEW COM 29364G103 389 5666 SH DEF/OTH 1 5366
DEF/OTH 1 300
COM 29364G103 608 8850 SH DEFINED 1 2 7750 1100
EQUIFAX INC COM 294429105 789 20764 SH DEFINED 1 20764
EQUIFAX INC COM 294429105 216 5680 SH DEF/OTH 1 5680
COM 294429105 302 7950 SH DEFINED 1 2 7950
EQUITEX INC COM 294592308 449 91469 SH DEFINED 1 91469
EQUITY INSS INC COM 294703103 494 36450 SH DEFINED 1 100
DEFINED 1 5 36350
EQUITY INSS INC COM 294703103 7 522 SH DEF/OTH 1 5 522
EQUITY OFFICE PROPERTIES COM 294741103 414 13650 SH DEFINED 1 2 13650
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 151 3858 SH DEFINED 1 3150
DEFINED 1 2 400
DEFINED 1 5 308
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 81 2060 SH DEF/OTH 1 2060
COM 29476L107 374 9550 SH DEFINED 1 2 9550
EXELON CORP COM 30161N101 10370 195136 SH DEFINED 1 260
DEFINED 1 176737
DEFINED 1 9879
DEFINED 1 2 300
DEFINED 1 5 160
DEFINED 1 6 7800
EXELON CORP COM 30161N101 2922 54991 SH DEF/OTH 1 47191
DEF/OTH 1 7574
DEF/OTH 1 5 226
COM 30161N101 1488 28000 SH DEFINED 1 2 24500 3500
EXXON MOBIL CORP COM 30231G102 78810 1403066 SH DEFINED 1 300
DEFINED 1 1252924
DEFINED 1 46462
DEFINED 1 2 3400
DEFINED 1 5 130
DEFINED 1 6 15000
DEFINED 1 6 84850
EXXON MOBIL CORP COM 30231G102 46064 820090 SH DEF/OTH 1 718547
DEF/OTH 1 94338
DEF/OTH 1 5 7205
COM 30231G102 15935 283700 SH DEFINED 1 2 246400 37300
FMC CORP NEW COM 302491303 332 6243 SH DEFINED 1 100
DEFINED 1 5 6143
FMC CORP NEW COM 302491303 5 93 SH DEF/OTH 1 5 93
FPL GROUP INC COM 302571104 4130 99367 SH DEFINED 1 91967
DEFINED 1 4500
DEFINED 1 2 500
DEFINED 1 6 2400
FPL GROUP INC COM 302571104 1905 45833 SH DEF/OTH 1 35308
DEF/OTH 1 10500
DEF/OTH 1 5 25
COM 302571104 684 16450 SH DEFINED 1 2 14350 2100
FAMILY DOLLAR STORES INC COM 307000109 30 1225 SH DEFINED 1 125
DEFINED 1 1000
DEFINED 1 2 100
FAMILY DOLLAR STORES INC COM 307000109 478 19300 SH DEF/OTH 1 19300
FASTENAL CO COM 311900104 8 200 SH DEFINED 1 200
FASTENAL CO COM 311900104 1878 48000 SH DEF/OTH 1 48000
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 6148 94085 SH DEFINED 1 21885
DEFINED 1 6 21000
DEFINED 1 6 51200
FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 69 1050 SH DEF/OTH 1 1050
COM 313400301 3287 50300 SH DEFINED 1 2 42900 7400
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 828 16966 SH DEFINED 1 16366
DEFINED 1 2 600
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 1157 23706 SH DEF/OTH 1 15206
DEF/OTH 1 8500
COM 313586109 2084 42700 SH DEFINED 1 2 37500 5200
FEDERATED DEPT STORES INC DEL COM 31410H101 695 10476 SH DEFINED 1 5777
DEFINED 1 544
DEFINED 1 2 324
DEFINED 1 6 3831
FEDERATED DEPT STORES INC DEL COM 31410H101 331 4987 SH DEF/OTH 1 4987
COM 31410H101 592 8925 SH DEFINED 1 2 8925
FEDERATED INVS INC PA COM 314211103 253 6825 SH DEFINED 1 6525
DEFINED 1 300
FEDERATED INVS INC PA COM 314211103 93 2500 SH DEF/OTH 1 2500
FEDEX CORP COM 31428X106 222 2145 SH DEFINED 1 1745
DEFINED 1 2 400
FEDEX CORP COM 31428X106 380 3676 SH DEF/OTH 1 1676
DEF/OTH 1 2000
COM 31428X106 2864 27700 SH DEFINED 1 2 20700 7000
F5 NETWORKS INC COM 315616102 551 9638 SH DEFINED 1 200
DEFINED 1 5 9438
F5 NETWORKS INC COM 315616102 7 122 SH DEF/OTH 1 5 122
FIFTH THIRD BANCORP COM 316773100 9675 256491 SH DEFINED 1 192766
DEFINED 1 5 25
DEFINED 1 6 14000
DEFINED 1 6 49700
FIFTH THIRD BANCORP COM 316773100 125 3325 SH DEF/OTH 1 3325
FIRST DATA CORP COM 319963104 27070 629391 SH DEFINED 1 340
DEFINED 1 443150
DEFINED 1 16885
DEFINED 1 5 475
DEFINED 1 6 20120
DEFINED 1 6 148421
FIRST DATA CORP COM 319963104 4256 98953 SH DEF/OTH 1 82649
DEF/OTH 1 9004
DEF/OTH 1 6 7300
COM 319963104 1024 23800 SH DEFINED 1 2 7800 16000
FIRST HORIZON NATIONAL CORP COM 320517105 12398 322526 SH DEFINED 1 815
DEFINED 1 273807
DEFINED 1 31184
DEFINED 1 5 220
DEFINED 1 6 16500
FIRST HORIZON NATIONAL CORP COM 320517105 3069 79846 SH DEF/OTH 1 76339
DEF/OTH 1 3212
DEF/OTH 1 5 295
FIRST HORIZON PHARMACEUTICAL COM 32051K106 405 23473 SH DEFINED 1 5 23473
FIRST HORIZON PHARMACEUTICAL COM 32051K106 6 354 SH DEF/OTH 1 5 354
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 23 600 SH DEFINED 1 300
DEFINED 1 300
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 231 6000 SH DEF/OTH 1 6000
FIRST M & F CORP COM 320744105 234 6954 SH DEFINED 1 6954
FIRST SECURITY GROUP INC COM 336312103 335 33494 SH DEF/OTH 1 33494
FIRST SOURCE CORP COM 336901103 345 13732 SH DEFINED 1 13732
FIRSTFED FINANCIAL CORP COM 337907109 374 6865 SH DEFINED 1 5 6865
FIRSTFED FINANCIAL CORP COM 337907109 5 96 SH DEF/OTH 1 5 96
FIRSTENERGY CORP COM 337932107 132 2701 SH DEFINED 1 2065
DEFINED 1 2 466
DEFINED 1 5 170
FIRSTENERGY CORP COM 337932107 124 2534 SH DEF/OTH 1 2094
DEF/OTH 1 440
COM 337932107 670 13682 SH DEFINED 1 2 11982 1700
FLUOR CORP COM 343412102 85 1100 SH DEFINED 1 400
DEFINED 1 700
FLUOR CORP COM 343412102 388 5020 SH DEF/OTH 1 5000
DEF/OTH 1 5 20
FORD MOTOR COMPANY COM 345370860 169 21877 SH DEFINED 1 21353
DEFINED 1 524
FORD MOTOR COMPANY COM 345370860 142 18431 SH DEF/OTH 1 4602
DEF/OTH 1 13829
FOREST LABS COM 345838106 20 497 SH DEFINED 1 192
DEFINED 1 5 305
FOREST LABS COM 345838106 1325 32577 SH DEF/OTH 1 300
DEF/OTH 1 32000
DEF/OTH 1 5 277
FORTUNE BRANDS INC COM 349631101 1397 17911 SH DEFINED 1 17911
FORTUNE BRANDS INC COM 349631101 764 9793 SH DEF/OTH 1 9612
DEF/OTH 1 5 181
COM 349631101 761 9750 SH DEFINED 1 2 9750
FRANKLIN RESOURCES COM 354613101 461 4900 SH DEFINED 1 2 4900
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 43 800 SH DEFINED 1 800
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 207 3840 SH DEF/OTH 1 3440
DEF/OTH 1 400
COM 35671D857 315 5850 SH DEFINED 1 2 5850
FRONTIER FINANCIAL CORP COM 35907K105 260 8122 SH DEFINED 1 5 8122
FRONTIER FINANCIAL CORP COM 35907K105 4 115 SH DEF/OTH 1 5 115
FREESCALE SEMICONDUCTOR CLB COM 35687M206 334 13283 SH DEFINED 1 2 13283
GFI GROUP INC COM 361652209 332 7000 SH DEFINED 1 3800
DEFINED 1 3200
GABELLI EQUITY TR INC MUT 362397101 99 12353 SH DEFINED 1 12353
GABELLI EQUITY TR INC MUT 362397101 16 1950 SH DEF/OTH 1 1950
GALLAGHER ARTHUR J & CO COM 363576109 6489 210150 SH DEFINED 1 650
DEFINED 1 192260
DEFINED 1 16970
DEFINED 1 5 270
GALLAGHER ARTHUR J & CO COM 363576109 1359 44012 SH DEF/OTH 1 40654
DEF/OTH 1 2935
DEF/OTH 1 5 423
GALLAHER GROUP PLC FOR 363595109 390 6484 SH DEFINED 1 6484
GALLAHER GROUP PLC FOR 363595109 239 3970 SH DEF/OTH 1 3970
GAMESTOP CORP COM 36467W109 449 14116 SH DEFINED 1 200
DEFINED 1 5 13916
GAMESTOP CORP COM 36467W109 8 237 SH DEF/OTH 1 5 237
GANNETT INC COM 364730101 3436 56734 SH DEFINED 1 48899
DEFINED 1 6435
DEFINED 1 6 1400
GANNETT INC COM 364730101 1793 29606 SH DEF/OTH 1 23786
DEF/OTH 1 5820
COM 364730101 12047 198890 SH DEFINED 1 2 193890 5000
GAP INC DEL COM 364760108 576 32680 SH DEFINED 1 18925
DEFINED 1 12155
DEFINED 1 2 600
DEFINED 1 6 1000
GAP INC DEL COM 364760108 79 4475 SH DEF/OTH 1 4475
COM 364760108 725 41100 SH DEFINED 1 2 27000 14100
GARDNER DENVER MACHY INC COM 365558105 970 19675 SH DEFINED 1 4800
DEFINED 1 4000
DEFINED 1 5 10875
GARDNER DENVER MACHY INC COM 365558105 8 162 SH DEF/OTH 1 5 162
GENENTECH INC COM 368710406 7145 77248 SH DEFINED 1 10438
DEFINED 1 800
DEFINED 1 5 35
DEFINED 1 6 10950
DEFINED 1 6 55025
GENENTECH INC COM 368710406 381 4122 SH DEF/OTH 1 5 222
DEF/OTH 1 6 3900
COM 368710406 1119 12100 SH DEFINED 1 2 3400 8700
GENERAL DYNAMICS CORP COM 369550108 10227 89669 SH DEFINED 1 50364
DEFINED 1 1530
DEFINED 1 6 5950
DEFINED 1 6 31825
GENERAL DYNAMICS CORP COM 369550108 2006 17587 SH DEF/OTH 1 14417
DEF/OTH 1 1070
DEF/OTH 1 6 2100
COM 369550108 1523 13350 SH DEFINED 1 2 11450 1900
GENERAL ELECTRIC CO COM 369604103 95929 2736906 SH DEFINED 1 1380
DEFINED 1 2177973
DEFINED 1 74880
DEFINED 1 2 7200
DEFINED 1 5 1025
DEFINED 1 6 58050
DEFINED 1 6 416398
GENERAL ELECTRIC CO COM 369604103 38412 1095916 SH DEF/OTH 1 945868
DEF/OTH 1 128084
DEF/OTH 1 5 964
DEF/OTH 1 6 21000
COM 369604103 17804 507950 SH DEFINED 1 2 397350 110600
GENERAL MILLS INC COM 370334104 3086 62581 SH DEFINED 1 62581
GENERAL MILLS INC COM 370334104 1787 36239 SH DEF/OTH 1 35439
DEF/OTH 1 800
COM 370334104 13644 276640 SH DEFINED 1 2 266940 9700
GENERAL MOTORS CORP COM 370442105 356 18307 SH DEFINED 1 18307
GENERAL MOTORS CORP COM 370442105 146 7524 SH DEF/OTH 1 6524
DEF/OTH 1 5 1000
GENUINE PARTS CO COM 372460105 41238 938929 SH DEFINED 1 1050
DEFINED 1 817495
DEFINED 1 27260
DEFINED 1 2 200
DEFINED 1 5 595
DEFINED 1 6 9000
DEFINED 1 6 83329
GENUINE PARTS CO COM 372460105 8247 187778 SH DEF/OTH 1 174545
DEF/OTH 1 12801
DEF/OTH 1 5 432
COM 372460105 376 8550 SH DEFINED 1 2 8550
GENWORTH FINANCIAL INC COM 37247D106 141 4091 SH DEFINED 1 691
DEFINED 1 2900
DEFINED 1 2 500
GENWORTH FINANCIAL INC COM 37247D106 71 2039 SH DEF/OTH 1 2000
DEF/OTH 1 5 39
COM 37247D106 439 12700 SH DEFINED 1 2 12700
GENZYME CORP COM 372917104 321 4535 SH DEFINED 1 2735
DEFINED 1 1800
GEORGIA GULF CORP COM 373200203 209 6868 SH DEFINED 1 107
DEFINED 1 5 6761
GEORGIA GULF CORP COM 373200203 3 88 SH DEF/OTH 1 5 88
GEORGIA PACIFIC CORP COM 373298108 437 9100 SH DEFINED 1 9100
GEORGIA PACIFIC CORP COM 373298108 24 500 SH DEF/OTH 1 500
GERDAU SA FOR 373737105 349 20950 SH DEF/OTH 1 20950
GEVITY HR INC COM 374393106 299 11628 SH DEFINED 1 5 11628
GEVITY HR INC COM 374393106 4 165 SH DEF/OTH 1 5 165
GILEAD SCIENCES INC COM 375558103 799 15200 SH DEFINED 1 2 15200
GLATFELTER COM 377316104 443 31249 SH DEFINED 1 200
DEFINED 1 5 31049
GLAXOSMITHKLINE PLC FOR 37733W105 1426 28249 SH DEFINED 1 28219
DEFINED 1 5 30
GLAXOSMITHKLINE PLC FOR 37733W105 919 18208 SH DEF/OTH 1 17864
DEF/OTH 1 5 344
GLOBAL INDS LTD FOR 379336100 146 12900 SH DEFINED 1 7000
DEFINED 1 5900
GLOBAL IMAGING SYSTEMS INC COM 37934A100 352 10167 SH DEFINED 1 5 10167
GLOBAL IMAGING SYSTEMS INC COM 37934A100 5 145 SH DEF/OTH 1 5 145
GOLDEN WEST FINL CORP COM 381317106 20427 309500 SH DEFINED 1 230
DEFINED 1 232796
DEFINED 1 5729
DEFINED 1 5 340
DEFINED 1 6 10000
DEFINED 1 6 60405
GOLDEN WEST FINL CORP COM 381317106 3481 52747 SH DEF/OTH 1 50405
DEF/OTH 1 2252
DEF/OTH 1 5 90
GOLDMAN SACHS GROUP INC COM 38141G104 24884 194844 SH DEFINED 1 110
DEFINED 1 140038
DEFINED 1 5542
DEFINED 1 2 600
DEFINED 1 5 185
DEFINED 1 6 7000
DEFINED 1 6 41369
GOLDMAN SACHS GROUP INC COM 38141G104 3901 30544 SH DEF/OTH 1 29103
DEF/OTH 1 1401
DEF/OTH 1 5 40
COM 38141G104 2541 19900 SH DEFINED 1 2 17400 2500
GOODRICH CORPORATION COM 382388106 339 8250 SH DEFINED 1 2 8250
GOOGLE INC CL A COM 38259P508 1162 2800 SH DEFINED 1 2 700 2100
W W GRAINGER INC COM 384802104 324 4550 SH DEFINED 1 2 4550
GREENBRIER COMPANIES INC COM 393657101 332 11681 SH DEFINED 1 5 11681
GREENBRIER COMPANIES INC COM 393657101 5 169 SH DEF/OTH 1 5 169
GREY WOLF INC COM 397888108 241 31190 SH DEFINED 1 5 31190
GREY WOLF INC COM 397888108 4 455 SH DEF/OTH 1 5 455
GRIFFON CORP COM 398433102 323 13552 SH DEFINED 1 5 13552
GRIFFON CORP COM 398433102 5 195 SH DEF/OTH 1 5 195
GUIDANT CORP COM 401698105 207 3200 SH DEFINED 1 3200
GUIDANT CORP COM 401698105 41 634 SH DEF/OTH 1 619
DEF/OTH 1 5 15
COM 401698105 1059 16350 SH DEFINED 1 2 12550 3800
GUITAR CENTER INC COM 402040109 275 5504 SH DEFINED 1 5 5504
GUITAR CENTER INC COM 402040109 4 82 SH DEF/OTH 1 5 82
GULFMARK OFFSHORE INC COM 402629109 382 12900 SH DEFINED 1 7000
DEFINED 1 5900
HCC INS HLDGS INC COM 404132102 24 800 SH DEFINED 1 800
HCC INS HLDGS INC COM 404132102 402 13550 SH DEF/OTH 1 13550
HDFC BANK LTD ADR FOR 40415F101 293 5750 SH DEF/OTH 1 5750
HSBC HLDGS PLC FOR 404280406 384 4768 SH DEFINED 1 4728
DEFINED 1 5 40
HSBC HLDGS PLC FOR 404280406 418 5193 SH DEF/OTH 1 3909
DEF/OTH 1 1284
HSBC HLDGS PLC PRE 404280604 396 16000 SH DEF/OTH 1 16000
HAEMONETICS CORP COM 405024100 352 7200 SH DEFINED 1 3800
DEFINED 1 3400
HALLIBURTON CO COM 406216101 7593 122547 SH DEFINED 1 37247
DEFINED 1 9500
DEFINED 1 6 19000
DEFINED 1 6 56800
HALLIBURTON CO COM 406216101 2350 37928 SH DEF/OTH 1 32768
DEF/OTH 1 5160
HANCOCK HLDG CO COM 410120109 117 3104 SH DEFINED 1 3104
HANCOCK HLDG CO COM 410120109 144 3800 SH DEF/OTH 1 3800
HARLEY DAVIDSON INC COM 412822108 7164 139135 SH DEFINED 1 74430
DEFINED 1 3095
DEFINED 1 5 25
DEFINED 1 6 9325
DEFINED 1 6 52260
HARLEY DAVIDSON INC COM 412822108 1034 20089 SH DEF/OTH 1 14249
DEF/OTH 1 2440
DEF/OTH 1 6 3400
COM 412822108 16923 328674 SH DEFINED 1 2 319274 9400
HARRAHS ENTMT INC COM 413619107 185 2594 SH DEFINED 1 1444
DEFINED 1 950
DEFINED 1 2 200
HARRAHS ENTMT INC COM 413619107 41 580 SH DEF/OTH 1 397
DEF/OTH 1 5 183
COM 413619107 873 12250 SH DEFINED 1 2 12250
HARRIS CORP COM 413875105 264 6140 SH DEFINED 1 5340
DEFINED 1 800
HARRIS CORP COM 413875105 209 4852 SH DEF/OTH 1 4852
HARTFORD FINL SVCS GROUP INC COM 416515104 1977 23013 SH DEFINED 1 20703
DEFINED 1 2310
HARTFORD FINL SVCS GROUP INC COM 416515104 740 8618 SH DEF/OTH 1 8118
DEF/OTH 1 500
HEALTHSOUTH CORP COM 421924101 49 10000 SH DEFINED 1 10000
HEALTHSOUTH CORP COM 421924101 25 5119 SH DEF/OTH 1 3000
DEF/OTH 1 2119
HEALTH MGMT ASSOC INC COM 421933102 6773 308434 SH DEFINED 1 144664
DEFINED 1 770
DEFINED 1 6 49000
DEFINED 1 6 114000
HEALTH MGMT ASSOC INC COM 421933102 596 27136 SH DEF/OTH 1 22770
DEF/OTH 1 4166
DEF/OTH 1 5 200
HEINZ H J CO COM 423074103 343 10159 SH DEFINED 1 9359
DEFINED 1 300
DEFINED 1 2 500
HEINZ H J CO COM 423074103 1123 33291 SH DEF/OTH 1 19416
DEF/OTH 1 13875
COM 423074103 15114 448210 SH DEFINED 1 2 436910 11300
HENRY JACK & ASSOC INC COM 426281101 343 17969 SH DEFINED 1 17669
DEFINED 1 300
THE HERSHEY COMPANY COM 427866108 40 715 SH DEFINED 1 700
DEFINED 1 5 15
THE HERSHEY COMPANY COM 427866108 805 14570 SH DEF/OTH 1 10400
DEF/OTH 1 4000
DEF/OTH 1 5 170
HEWLETT-PACKARD CO COM 428236103 34449 1203238 SH DEFINED 1 490
DEFINED 1 817908
DEFINED 1 24019
DEFINED 1 2 4502
DEFINED 1 5 765
DEFINED 1 6 54100
DEFINED 1 6 301454
HEWLETT-PACKARD CO COM 428236103 6266 218861 SH DEF/OTH 1 169856
DEF/OTH 1 38320
DEF/OTH 1 5 185
DEF/OTH 1 6 10500
COM 428236103 4324 151022 SH DEFINED 1 2 130422 20600
HILTON HOTELS CORP COM 432848109 1069 44350 SH DEFINED 1 37950
DEFINED 1 2 400
DEFINED 1 6 6000
HILTON HOTELS CORP COM 432848109 145 6000 SH DEF/OTH 1 4500
DEF/OTH 1 1500
COM 432848109 527 21850 SH DEFINED 1 2 21850
HOLLY CORP COM 435758305 382 6497 SH DEFINED 1 5 6497
HOLLY CORP COM 435758305 3 48 SH DEF/OTH 1 5 48
HOLOGIC INC COM 436440101 531 14000 SH DEFINED 1 7600
DEFINED 1 6400
HOME DEPOT INC COM 437076102 23493 580363 SH DEFINED 1 272972
DEFINED 1 7237
DEFINED 1 5 150
DEFINED 1 6 61450
DEFINED 1 6 238554
HOME DEPOT INC COM 437076102 5345 132037 SH DEF/OTH 1 66644
DEF/OTH 1 54893
DEF/OTH 1 6 10500
COM 437076102 23646 584129 SH DEFINED 1 2 543029 41100
HONEYWELL INTERNATIONAL INC COM 438516106 3889 104411 SH DEFINED 1 39531
DEFINED 1 4680
DEFINED 1 2 1600
DEFINED 1 6 11300
DEFINED 1 6 47300
HONEYWELL INTERNATIONAL INC COM 438516106 1196 32110 SH DEF/OTH 1 25767
DEF/OTH 1 6343
COM 438516106 2133 57250 SH DEFINED 1 2 49650 7600
HOUSTON EXPLORATION CO COM 442120101 290 5489 SH DEFINED 1 5 5489
HOUSTON EXPLORATION CO COM 442120101 4 85 SH DEF/OTH 1 5 85
HOSPIRA INC COM 441060100 224 5240 SH DEFINED 1 2 5240
HUBBELL INC COM 443510201 2104 46627 SH DEFINED 1 46627
HUBBELL INC COM 443510201 1341 29725 SH DEF/OTH 1 26880
DEF/OTH 1 2845
HUMANA INC COM 444859102 524 9650 SH DEFINED 1 2 9650
HUNTINGTON BANCSHARES COM 446150104 177 7450 SH DEFINED 1 2 7450
IMS HEALTH INC COM 449934108 346 13900 SH DEFINED 1 13900
IMS HEALTH INC COM 449934108 194 7800 SH DEF/OTH 1 3800
DEF/OTH 1 4000
COM 449934108 191 7650 SH DEFINED 1 2 7650
ITT INDUSTRIES INC COM 450911102 152 1475 SH DEFINED 1 1370
DEFINED 1 5 105
ITT INDUSTRIES INC COM 450911102 97 947 SH DEF/OTH 1 863
DEF/OTH 1 5 84
COM 450911102 468 4550 SH DEFINED 1 2 4550
ILLINOIS TOOL WORKS INC COM 452308109 6605 75062 SH DEFINED 1 30062
DEFINED 1 800
DEFINED 1 2 100
DEFINED 1 6 7000
DEFINED 1 6 37100
ILLINOIS TOOL WORKS INC COM 452308109 3043 34580 SH DEF/OTH 1 31925
DEF/OTH 1 55
DEF/OTH 1 6 2600
COM 452308109 387 4400 SH DEFINED 1 2 1500 2900
IMPERIAL OIL LTD FOR 453038408 305 3066 SH DEFINED 1 3066
IMPERIAL OIL LTD FOR 453038408 548 5500 SH DEF/OTH 1 5500
INDEPENDENT BANK CORPORATION COM 453838104 312 11475 SH DEFINED 1 5 11475
INDEPENDENT BANK CORPORATION COM 453838104 4 161 SH DEF/OTH 1 5 161
INSIGHT ENTERPRISES INC COM 45765U103 319 16259 SH DEFINED 1 5 16259
INSIGHT ENTERPRISES INC COM 45765U103 13 668 SH DEF/OTH 1 5 668
INTEL CORP COM 458140100 17606 705360 SH DEFINED 1 349311
DEFINED 1 29705
DEFINED 1 2 4200
DEFINED 1 5 494
DEFINED 1 6 43400
DEFINED 1 6 278250
INTEL CORP COM 458140100 4697 188179 SH DEF/OTH 1 152414
DEF/OTH 1 20060
DEF/OTH 1 5 5
DEF/OTH 1 6 15700
COM 458140100 8062 323000 SH DEFINED 1 2 243200 79800
INTERACTIVE DATA CORP COM 45840J107 248 10920 SH DEF/OTH 1 10920
INTERGRAPH CORP COM 458683109 184 3700 SH DEFINED 1 2000
DEFINED 1 1700
INTERGRAPH CORP COM 458683109 25 500 SH DEF/OTH 1 500
INTERNATIONAL BUSINESS MACHINES COM 459200101 22480 273480 SH DEFINED 1 146462
DEFINED 1 6068
DEFINED 1 6 22250
DEFINED 1 6 98700
INTERNATIONAL BUSINESS MACHINES COM 459200101 7854 95549 SH DEF/OTH 1 65813
DEF/OTH 1 21632
DEF/OTH 1 5 1604
DEF/OTH 1 6 6500
COM 459200101 8142 99050 SH DEFINED 1 2 74850 24200
INTERNATIONAL FLAVORS & FRAG COM 459506101 10698 319340 SH DEFINED 1 2 307740 11600
INTERNATIONAL GAME TECH COM 459902102 351 11400 SH DEFINED 1 2 11400
INTERNATIONAL PAPER CO COM 460146103 2451 72915 SH DEFINED 1 65930
DEFINED 1 285
DEFINED 1 2 1200
DEFINED 1 6 5500
INTERNATIONAL PAPER CO COM 460146103 1647 49002 SH DEF/OTH 1 36102
DEF/OTH 1 12900
COM 460146103 1435 42700 SH DEFINED 1 2 37400 5300
INTERNET SEC SYS INC COM 46060X107 473 22577 SH DEFINED 1 4300
DEFINED 1 3600
DEFINED 1 5 14677
INTERNET SEC SYS INC COM 46060X107 7 346 SH DEF/OTH 1 5 346
INTERPUBLIC GROUP COS INC COM 460690100 99 10238 SH DEFINED 1 238
DEFINED 1 10000
INTERPUBLIC GROUP COS INC COM 460690100 92 9500 SH DEF/OTH 1 7500
DEF/OTH 1 2000
INTUIT INC COM 461202103 131 2450 SH DEFINED 1 950
DEFINED 1 1500
INTUIT INC COM 461202103 123 2300 SH DEF/OTH 1 1300
DEF/OTH 1 1000
ISHARES INC MUT 464286848 88 6500 SH DEFINED 1 6500
ISHARES INC MUT 464286848 1076 79600 SH DEF/OTH 1 74800
DEF/OTH 1 4800
ISHARES TR MUT 464287101 348 6100 SH DEF/OTH 1 100
DEF/OTH 1 6000
ISHARES TR MUT 464287200 232 1860 SH DEFINED 1 1860
ISHARES TR MUT 464287200 84 675 SH DEF/OTH 1 675
ISHARES TR MUT 464287226 86 859 SH DEFINED 1 371
DEFINED 1 6 488
ISHARES TR MUT 464287226 364 3615 SH DEF/OTH 1 3615
ISHARES TR MUT 464287242 24 225 SH DEFINED 1 225
ISHARES TR MUT 464287242 368 3420 SH DEF/OTH 1 3420
ISHARES TR MUT 464287309 7 120 SH DEFINED 1 120
ISHARES TR MUT 464287309 518 8745 SH DEF/OTH 1 8745
ISHARES TR MUT 464287408 8 126 SH DEFINED 1 126
ISHARES TR MUT 464287408 650 9988 SH DEF/OTH 1 9988
ISHARES TR MUT 464287440 3 30 SH DEFINED 1 30
ISHARES TR MUT 464287440 378 4500 SH DEF/OTH 1 4500
ISHARES TR MUT 464287457 2 30 SH DEFINED 1 30
ISHARES TR MUT 464287457 247 3085 SH DEF/OTH 1 3085
ISHARES TR MUT 464287465 12996 218673 SH DEFINED 1 32916
DEFINED 1 5 791
DEFINED 1 5 691
DEFINED 1 6 184275
ISHARES TR MUT 464287465 777 13067 SH DEF/OTH 1 13067
ISHARES TR MUT 464287499 1016 11552 SH DEFINED 1 11552
ISHARES TR MUT 464287499 105 1190 SH DEF/OTH 1 459
DEF/OTH 1 5 731
ISHARES TR MUT 464287564 681 9100 SH DEFINED 1 9100
ISHARES TR MUT 464287598 128 1858 SH DEFINED 1 1858
ISHARES TR MUT 464287598 127 1844 SH DEF/OTH 1 1844
ISHARES TR MUT 464287614 40541 794770 SH DEFINED 1 750
DEFINED 1 676473
DEFINED 1 19590
DEFINED 1 5 1210
DEFINED 1 6 96747
ISHARES TR MUT 464287614 6373 124933 SH DEF/OTH 1 114888
DEF/OTH 1 10045
ISHARES TR COM 464287630 257 3900 SH DEFINED 1 3900
ISHARES TR COM 464287630 589 8940 SH DEF/OTH 1 8940
ISHARES TR MUT 464287655 22782 341459 SH DEFINED 1 20365
DEFINED 1 194
DEFINED 1 6 320900
ISHARES TR MUT 464287655 1322 19812 SH DEF/OTH 1 6985
DEF/OTH 1 12600
DEF/OTH 1 5 227
ISHARES TR MUT 464287705 272 3852 SH DEF/OTH 1 3852
J & J SNACK FOODS CORP COM 466032109 376 6336 SH DEFINED 1 5 6336
J & J SNACK FOODS CORP COM 466032109 5 81 SH DEF/OTH 1 5 81
JDS UNIPHASE CORP COM 46612J101 261 110400 SH DEFINED 1 2 110400
JLG INDS INC COM 466210101 502 11000 SH DEFINED 1 6000
DEFINED 1 5000
J P MORGAN CHASE & CO COM 46625H100 47625 1199925 SH DEFINED 1 1370
DEFINED 1 943115
DEFINED 1 34259
DEFINED 1 2 4858
DEFINED 1 5 935
DEFINED 1 6 32000
DEFINED 1 6 183388
J P MORGAN CHASE & CO COM 46625H100 10869 273842 SH DEF/OTH 1 257004
DEF/OTH 1 16353
DEF/OTH 1 5 485
COM 46625H100 6337 159658 SH DEFINED 1 2 139458 20200
JABIL CIRCUIT INC COM 466313103 368 9920 SH DEFINED 1 9920
COM 466313103 428 11550 SH DEFINED 1 2 11550
JEFFERSON PILOT CORP COM 475070108 8336 146431 SH DEFINED 1 350
DEFINED 1 122555
DEFINED 1 13326
DEFINED 1 2 200
DEFINED 1 5 150
DEFINED 1 6 9850
JEFFERSON PILOT CORP COM 475070108 2059 36168 SH DEF/OTH 1 32408
DEF/OTH 1 3167
DEF/OTH 1 5 593
COM 475070108 245 4300 SH DEFINED 1 2 4300
JOHNSON & JOHNSON COM 478160104 61406 1021732 SH DEFINED 1 220
DEFINED 1 753802
DEFINED 1 34984
DEFINED 1 5 275
DEFINED 1 6 34450
DEFINED 1 6 198001
JOHNSON & JOHNSON COM 478160104 20445 340189 SH DEF/OTH 1 295108
DEF/OTH 1 35258
DEF/OTH 1 5 323
DEF/OTH 1 6 9500
COM 478160104 8916 148350 SH DEFINED 1 2 112550 35800
JOHNSON CTLS INC COM 478366107 10102 138554 SH DEFINED 1 300
DEFINED 1 119064
DEFINED 1 10370
DEFINED 1 2 500
DEFINED 1 5 120
DEFINED 1 6 8200
JOHNSON CTLS INC COM 478366107 2616 35884 SH DEF/OTH 1 33304
DEF/OTH 1 2147
DEF/OTH 1 5 433
COM 478366107 631 8650 SH DEFINED 1 2 8650
JONES APPAREL GROUP INC COM 480074103 240 7800 SH DEFINED 1 2 7800
JONES LANG LASALLE INC COM 48020Q107 563 11178 SH DEFINED 1 2600
DEFINED 1 2100
DEFINED 1 5 6478
JONES LANG LASALLE INC COM 48020Q107 5 94 SH DEF/OTH 1 5 94
JOS A BANK CLOTHIERS INC COM 480838101 337 7769 SH DEFINED 1 700
DEFINED 1 5 7069
JOS A BANK CLOTHIERS INC COM 480838101 5 110 SH DEF/OTH 1 5 110
KCS ENERGY INC COM 482434206 298 12296 SH DEFINED 1 5 12296
KCS ENERGY INC COM 482434206 4 181 SH DEF/OTH 1 5 181
KLA TENCOR CORPORATION COM 482480100 471 9550 SH DEFINED 1 2 9550
KB HOME COM 48666K109 363 5000 SH DEFINED 1 2 5000
KELLOGG CO COM 487836108 1768 40915 SH DEFINED 1 40515
DEFINED 1 400
KELLOGG CO COM 487836108 272 6300 SH DEF/OTH 1 6300
COM 487836108 560 12950 SH DEFINED 1 2 10550 2400
KENNAMETAL INC COM 489170100 392 7671 SH DEFINED 1 7471
DEFINED 1 200
KENNAMETAL INC COM 489170100 13 250 SH DEF/OTH 1 250
KERR MCGEE CORP COM 492386107 1917 21099 SH DEFINED 1 19608
DEFINED 1 2 164
DEFINED 1 6 1327
KERR MCGEE CORP COM 492386107 736 8105 SH DEF/OTH 1 6676
DEF/OTH 1 1397
DEF/OTH 1 5 32
COM 492386107 490 5389 SH DEFINED 1 2 5389
KEYCORP COM 493267108 8038 244106 SH DEFINED 1 990
DEFINED 1 205991
DEFINED 1 17625
DEFINED 1 5 250
DEFINED 1 6 19250
KEYCORP COM 493267108 2161 65624 SH DEF/OTH 1 62111
DEF/OTH 1 3143
DEF/OTH 1 5 370
KEYSPAN CORPORATION COM 49337W100 205 5750 SH DEFINED 1 2 5750
KIMBERLY CLARK CORP COM 494368103 3100 51971 SH DEFINED 1 50271
DEFINED 1 1300
DEFINED 1 2 400
KIMBERLY CLARK CORP COM 494368103 4137 69357 SH DEF/OTH 1 58642
DEF/OTH 1 10715
COM 494368103 12598 211200 SH DEFINED 1 2 197900 13300
KIMCO REALTY CORP COM 49446R109 83 2595 SH DEFINED 1 2016
DEFINED 1 5 579
KIMCO REALTY CORP COM 49446R109 146 4536 SH DEF/OTH 1 3800
DEF/OTH 1 5 736
KINDER MORGAN INC COM 49455P101 313 3400 SH DEFINED 1 2 3400
KINDER MORGAN ENERGY PARTNER PAR 494550106 438 9166 PRN DEFINED 1 7566
DEFINED 1 1600
KINDER MORGAN ENERGY PARTNER PAR 494550106 143 3000 PRN DEF/OTH 1 1500
DEF/OTH 1 1500
KING PHARMACEUTICALS INC COM 495582108 193 11408 SH DEFINED 1 11408
KING PHARMACEUTICALS INC COM 495582108 9 540 SH DEF/OTH 1 540
COM 495582108 272 16082 SH DEFINED 1 2 16082
KOHLS CORP COM 500255104 9177 188837 SH DEFINED 1 66039
DEFINED 1 100
DEFINED 1 6 31000
DEFINED 1 6 91698
KOHLS CORP COM 500255104 613 12609 SH DEF/OTH 1 10769
DEF/OTH 1 1795
DEF/OTH 1 5 45
COM 500255104 1120 23050 SH DEFINED 1 2 12050
KORN FERRY INTL COM 500643200 352 18833 SH DEFINED 1 200
DEFINED 1 5 18633
KORN FERRY INTL COM 500643200 5 290 SH DEF/OTH 1 5 290
KROGER CO COM 501044101 277 14662 SH DEFINED 1 13777
DEFINED 1 2 400
DEFINED 1 5 485
KROGER CO COM 501044101 110 5840 SH DEF/OTH 1 3460
DEF/OTH 1 2000
DEF/OTH 1 5 380
COM 501044101 452 23950 SH DEFINED 1 2 23950
LCA-VISION INC COM 501803308 722 15196 SH DEFINED 1 5 15196
LCA-VISION INC COM 501803308 10 202 SH DEF/OTH 1 5 202
LSI LOGIC CORPORATION COM 502161102 211 26350 SH DEFINED 1 2 26350 26350
L-3 COMMUNICATIONS HLDGS INC COM 502424104 393 5280 SH DEFINED 1 4470
DEFINED 1 810
L-3 COMMUNICATIONS HLDGS INC COM 502424104 139 1874 SH DEF/OTH 1 1650
DEF/OTH 1 200
DEF/OTH 1 5 24
COM 502424104 435 5850 SH DEFINED 1 2 5850
LABOR READY INC COM 505401208 355 17032 SH DEFINED 1 5 17032
LABOR READY INC COM 505401208 5 242 SH DEF/OTH 1 5 242
LABORATORY CORP AMER HLDGS COM 50540R409 14309 265720 SH DEFINED 1 280
DEFINED 1 232598
DEFINED 1 8110
DEFINED 1 5 385
DEFINED 1 6 24347
LABORATORY CORP AMER HLDGS COM 50540R409 3148 58452 SH DEF/OTH 1 56002
DEF/OTH 1 2340
DEF/OTH 1 5 110
COM 50540R409 385 7150 SH DEFINED 1 2 7150
LASALLE HOTEL PPTYS COM 517942108 445 12110 SH DEFINED 1 5 12110
LASALLE HOTEL PPTYS COM 517942108 7 180 SH DEF/OTH 1 5 180
LEGGETT & PLATT INC COM 524660107 6026 262442 SH DEFINED 1 1260
DEFINED 1 224334
DEFINED 1 19428
DEFINED 1 5 420
DEFINED 1 6 17000
LEGGETT & PLATT INC COM 524660107 1393 60678 SH DEF/OTH 1 55390
DEF/OTH 1 4778
DEF/OTH 1 5 510
LEHMAN BROS HLDGS INC COM 524908100 533 4162 SH DEFINED 1 4142
DEFINED 1 5 20
LEHMAN BROS HLDGS INC COM 524908100 15 118 SH DEF/OTH 1 5 118
LENNAR CORPORATION COM 526057104 531 8700 SH DEFINED 1 2 8700
LEXMARK INTL INC COM 529771107 1834 40900 SH DEFINED 1 8065
DEFINED 1 5 235
DEFINED 1 6 8000
DEFINED 1 6 24600
LEXMARK INTL INC COM 529771107 567 12650 SH DEF/OTH 1 12475
DEF/OTH 1 5 175
COM 529771107 336 7500 SH DEFINED 1 2 7500
LIBERTY ALL-STAR EQUITY FD MUT 530158104 61 7420 SH DEFINED 1 7420
LIBERTY ALL-STAR EQUITY FD MUT 530158104 84 10184 SH DEF/OTH 1 10184
LIBERTY MEDIA CORP NEW COM 530718105 64 8115 SH DEFINED 1 1355
DEFINED 1 6760
LIBERTY MEDIA CORP NEW COM 530718105 191 24210 SH DEF/OTH 1 18210
DEF/OTH 1 6000
COM 530718105 508 64600 SH DEFINED 1 2 20900 43700
LIBERTY PROPERTY TRUST COM 531172104 13 300 SH DEFINED 1 300
LIBERTY PROPERTY TRUST COM 531172104 300 7000 SH DEF/OTH 1 7000
LILLY ELI & CO COM 532457108 36568 646186 SH DEFINED 1 890
DEFINED 1 442426
DEFINED 1 23605
DEFINED 1 5 470
DEFINED 1 6 26800
DEFINED 1 6 151995
LILLY ELI & CO COM 532457108 6637 117280 SH DEF/OTH 1 91737
DEF/OTH 1 19518
DEF/OTH 1 5 225
DEF/OTH 1 6 5800
COM 532457108 4058 71700 SH DEFINED 1 2 60400 11300
LIMITED BRANDS COM 532716107 211 9447 SH DEFINED 1 8847
DEFINED 1 2 600
LIMITED BRANDS COM 532716107 291 13021 SH DEF/OTH 1 12918
DEF/OTH 1 103
LINCOLN NATIONAL CORP COM 534187109 16456 310320 SH DEFINED 1 350
DEFINED 1 203590
DEFINED 1 13620
DEFINED 1 2 200
DEFINED 1 5 160
DEFINED 1 6 21000
DEFINED 1 6 71400
LINCOLN NATIONAL CORP COM 534187109 3640 68646 SH DEF/OTH 1 65292
DEF/OTH 1 3099
DEF/OTH 1 5 255
COM 534187109 294 5550 SH DEFINED 1 2 5550
LINEAR TECHNOLOGY CORP COM 535678106 23467 650591 SH DEFINED 1 380
DEFINED 1 422762
DEFINED 1 17719
DEFINED 1 5 485
DEFINED 1 6 24000
DEFINED 1 6 185245
LINEAR TECHNOLOGY CORP COM 535678106 3736 103572 SH DEF/OTH 1 85158
DEF/OTH 1 9814
DEF/OTH 1 6 8600
LIZ CLAIBORNE INC COM 539320101 256 7150 SH DEFINED 1 2 7150
LOCKHEED MARTIN CORP COM 539830109 2148 33759 SH DEFINED 1 11134
DEFINED 1 2 600
DEFINED 1 5 25
DEFINED 1 6 5500
DEFINED 1 6 16500
LOCKHEED MARTIN CORP COM 539830109 1130 17756 SH DEF/OTH 1 7830
DEF/OTH 1 9780
DEF/OTH 1 5 146
COM 539830109 1871 29400 SH DEFINED 1 2 21500 7900
LOEWS CORP COM 540424108 680 7169 SH DEFINED 1 6744
DEFINED 1 2 400
DEFINED 1 5 25
COM 540424108 982 10350 SH DEFINED 1 2 9550 800
LOUISIANA PACIFIC CORP COM 546347105 199 7250 SH DEFINED 1 2 7250
LOWES COS INC COM 548661107 28660 429944 SH DEFINED 1 220
DEFINED 1 317598
DEFINED 1 13775
DEFINED 1 5 315
DEFINED 1 6 10400
DEFINED 1 6 87636
LOWES COS INC COM 548661107 8804 132077 SH DEF/OTH 1 124057
DEF/OTH 1 4320
DEF/OTH 1 6 3700
COM 548661107 430 6450 SH DEFINED 1 2 6250 200
LUCENT TECHNOLOGIES INC COM 549463107 46 17446 SH DEFINED 1 17333
DEFINED 1 113
LUCENT TECHNOLOGIES INC COM 549463107 28 10378 SH DEF/OTH 1 10135
DEF/OTH 1 243
MBNA CORP COM 55262L100 275 10144 SH DEFINED 1 10144
MBNA CORP COM 55262L100 1425 52471 SH DEF/OTH 1 48600
DEF/OTH 1 3500
DEF/OTH 1 5 371
COM 55262L100 1421 52350 SH DEFINED 1 2 45650 6700
MFS MUNICIPAL INCOME TRUST MUT 552738106 129 16439 SH DEFINED 1 16439
MFS MUNICIPAL INCOME TRUST MUT 552738106 178 22800 SH DEF/OTH 1 22800
MGIC INVT CORP WIS COM 552848103 16975 257896 SH DEFINED 1 220
DEFINED 1 220496
DEFINED 1 6030
DEFINED 1 5 300
DEFINED 1 6 30850
MGIC INVT CORP WIS COM 552848103 3632 55179 SH DEF/OTH 1 51035
DEF/OTH 1 4059
DEF/OTH 1 5 85
MPS GROUP INC COM 553409103 274 20013 SH DEFINED 1 19613
DEFINED 1 400
MPS GROUP INC COM 553409103 233 17025 SH DEF/OTH 1 14400
DEF/OTH 1 2625
MTS SYSTEMS CORP COM 553777103 316 9145 SH DEFINED 1 5 9145
MTS SYSTEMS CORP COM 553777103 4 113 SH DEF/OTH 1 5 113
MANHATTAN ASSOCS INC COM 562750109 308 15031 SH DEFINED 1 5 15031
MANHATTAN ASSOCS INC COM 562750109 4 207 SH DEF/OTH 1 5 207
MANULIFE FINL CORP FOR 56501R106 1869 31791 SH DEFINED 1 31791
MANULIFE FINL CORP FOR 56501R106 640 10892 SH DEF/OTH 1 10385
DEF/OTH 1 507
MARATHON OIL CORP COM 565849106 9132 149772 SH DEFINED 1 108535
DEFINED 1 10090
DEFINED 1 2 947
DEFINED 1 6 30200
MARATHON OIL CORP COM 565849106 3648 59833 SH DEF/OTH 1 56933
DEF/OTH 1 2900
COM 565849106 1926 31583 SH DEFINED 1 2 27883 3700
MARINEMAX INC COM 567908108 524 16605 SH DEFINED 1 5 16605
MARINEMAX INC COM 567908108 8 267 SH DEF/OTH 1 5 267
MARKEL CORP COM 570535104 439 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 236 7440 SH DEFINED 1 4900
DEFINED 1 1910
DEFINED 1 2 600
DEFINED 1 5 30
MARSH & MCLENNAN COS INC COM 571748102 305 9600 SH DEF/OTH 1 9600
COM 571748102 368 11600 SH DEFINED 1 2 5900 5700
MARVEL ENTERTAINMENT INC COM 57383T103 294 17925 SH DEFINED 1 5 17925
MARVEL ENTERTAINMENT INC COM 57383T103 4 223 SH DEF/OTH 1 5 223
MASCO CORP COM 574599106 193 6400 SH DEFINED 1 3655
DEFINED 1 1400
DEFINED 1 2 1100
DEFINED 1 5 245
MASCO CORP COM 574599106 220 7292 SH DEF/OTH 1 6200
DEF/OTH 1 900
DEF/OTH 1 5 192
COM 574599106 1291 42750 SH DEFINED 1 2 33450 9300
MASSEY ENERGY CORP COM 576206106 19 500 SH DEFINED 1 500
MASSEY ENERGY CORP COM 576206106 261 6900 SH DEF/OTH 1 6900
MATTEL INC COM 577081102 32 2039 SH DEFINED 1 2039
MATTEL INC COM 577081102 182 11483 SH DEF/OTH 1 496
DEF/OTH 1 10987
MCCORMICK & COMPANY INC COM 579780206 255 8250 SH DEFINED 1 2 8250
MCDERMOTT INTERNATIONAL INC COM 580037109 709 15900 SH DEFINED 1 10500
DEFINED 1 5400
MCDONALDS CORP COM 580135101 14711 436273 SH DEFINED 1 975
DEFINED 1 333013
DEFINED 1 18645
DEFINED 1 2 1000
DEFINED 1 5 240
DEFINED 1 6 11800
DEFINED 1 6 70600
MCDONALDS CORP COM 580135101 4023 119299 SH DEF/OTH 1 89624
DEF/OTH 1 25295
DEF/OTH 1 5 380
DEF/OTH 1 6 4000
COM 580135101 23199 687990 SH DEFINED 1 2 659090 28900
MCGRAW HILL INC COM 580645109 6762 130974 SH DEFINED 1 66874
DEFINED 1 2 300
DEFINED 1 5 150
DEFINED 1 6 9700
DEFINED 1 6 53950
MCGRAW HILL INC COM 580645109 1647 31908 SH DEF/OTH 1 25480
DEF/OTH 1 2710
DEF/OTH 1 5 118
DEF/OTH 1 6 3600
COM 580645109 1704 33000 SH DEFINED 1 2 24200 8800
MCKESSON CORPORATION COM 58155Q103 1063 20600 SH DEFINED 1 2 20600
MEADWESTVACO CORPORATION COM 583334107 5115 182489 SH DEFINED 1 181589
DEFINED 1 500
DEFINED 1 2 400
MEADWESTVACO CORPORATION COM 583334107 6844 244158 SH DEF/OTH 1 233765
DEF/OTH 1 3593
DEF/OTH 1 5 6800
COM 583334107 343 12250 SH DEFINED 1 2 12250
MEDCO HEALTH SOLUTIONS INC COM 58405U102 483 8662 SH DEFINED 1 6612
DEFINED 1 1800
DEFINED 1 2 200
DEFINED 1 5 50
MEDCO HEALTH SOLUTIONS INC COM 58405U102 194 3479 SH DEF/OTH 1 2096
DEF/OTH 1 1077
DEF/OTH 1 5 306
COM 58405U102 789 14148 SH DEFINED 1 2 11148 3000
MEDIMMUNE INC COM 584699102 4880 139351 SH DEFINED 1 17651
DEFINED 1 6 20200
DEFINED 1 6 101500
MEDIMMUNE INC COM 584699102 263 7500 SH DEF/OTH 1 500
DEF/OTH 1 6 7000
MEDTRONIC INC COM 585055106 34642 601732 SH DEFINED 1 260
DEFINED 1 392023
DEFINED 1 14600
DEFINED 1 5 330
DEFINED 1 6 25850
DEFINED 1 6 168669
MEDTRONIC INC COM 585055106 8648 150211 SH DEF/OTH 1 132634
DEF/OTH 1 8377
DEF/OTH 1 6 9200
COM 585055106 4275 74250 SH DEFINED 1 2 55850 18400
MELLON FINL CORP COM 58551A108 774 22586 SH DEFINED 1 21386
DEFINED 1 500
DEFINED 1 2 700
MELLON FINL CORP COM 58551A108 184 5385 SH DEF/OTH 1 5385
MERCANTILE BANKSHARES CORP COM 587405101 6 100 SH DEFINED 1 100
MERCANTILE BANKSHARES CORP COM 587405101 228 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 4393 138096 SH DEFINED 1 130996
DEFINED 1 4600
DEFINED 1 2 2500
MERCK & CO INC COM 589331107 3776 118691 SH DEF/OTH 1 106629
DEF/OTH 1 12062
COM 589331107 4600 144600 SH DEFINED 1 2 120300 24300
MERRILL LYNCH & CO INC COM 590188108 24386 360050 SH DEFINED 1 210
DEFINED 1 266433
DEFINED 1 9198
DEFINED 1 2 1500
DEFINED 1 5 320
DEFINED 1 6 13000
DEFINED 1 6 69389
MERRILL LYNCH & CO INC COM 590188108 4951 73094 SH DEF/OTH 1 70207
DEF/OTH 1 2807
DEF/OTH 1 5 80
COM 590188108 3586 52950 SH DEFINED 1 2 477050 5900
MESABI TRUST CTF BEN INT COM 590672101 160 9500 SH DEFINED 1 9500
MESABI TRUST CTF BEN INT COM 590672101 84 5000 SH DEF/OTH 1 5000
METHODE ELECTRS INC COM 591520200 243 24340 SH DEFINED 1 5 24340
METHODE ELECTRS INC COM 591520200 4 363 SH DEF/OTH 1 5 363
METLIFE INC COM 59156R108 2256 46042 SH DEFINED 1 15942
DEFINED 1 1800
DEFINED 1 2 1000
DEFINED 1 6 7000
DEFINED 1 6 20300
COM
METLIFE INC COM 59156R108 445 9072 SH DEF/OTH 1 9072
com 59156R108 1492 30450 SH DEFINED 1 2 28350 2100
METTLER TOLEDO INTERNATIONAL COM 592688105 436 7890 SH DEFINED 1 184
DEFINED 1 5 7706
METTLER TOLEDO INTERNATIONAL COM 592688105 14 255 SH DEF/OTH 1 5 255
MICROS SYS INC COM 594901100 496 10258 SH DEFINED 1 3100
DEFINED 1 5 7158
MICROS SYS INC COM 594901100 5 103 SH DEF/OTH 1 5 103
MICROSOFT CORP COM 594918104 46552 1780180 SH DEFINED 1 1650
DEFINED 1 1196520
DEFINED 1 58936
DEFINED 1 5 1210
DEFINED 1 6 64300
DEFINED 1 6 457564
MICROSOFT CORP COM 594918104 11451 437904 SH DEF/OTH 1 331741
DEF/OTH 1 82144
DEF/OTH 1 5 1019
DEF/OTH 1 6 23000
COM 594918104 27081 1035601 SH DEFINED 1 2 895701 139900
S & P 400 MID-CAP DEP RECPT COM 595635103 826 6131 SH DEFINED 1 5631
DEFINED 1 6 500
S & P 400 MID-CAP DEP RECPT COM 595635103 751 5579 SH DEF/OTH 1 5579
MIDDLEBY CORP COM 596278101 343 3960 SH DEFINED 1 5 3960
MIDDLEBY CORP COM 596278101 6 64 SH DEF/OTH 1 5 64
MILLIPORE CORPORATION COM 601073109 225 3400 SH DEFINED 1 2 3400
MITSUBISHI UF J FINL GRP-ADR FOR 606822104 18 1280 SH DEFINED 1 1280
MITSUBISHI UF J FINL GRP-ADR FOR 606822104 149 10900 SH DEF/OTH 1 10900
MOLEX INC COM 608554101 520 20028 SH DEF/OTH 1 20028
MOLSON COORS BREWING CO COM 60871R209 19200 286612 SH DEFINED 1 220
DEFINED 1 200827
DEFINED 1 5380
DEFINED 1 2 100
DEFINED 1 5 310
DEFINED 1 6 14000
DEFINED 1 6 65775
MOLSON COORS BREWING CO COM 60871R209 3606 53834 SH DEF/OTH 1 50524
DEF/OTH 1 3225
DEF/OTH 1 5 85
COM 60871R209 248 3700 SH DEFINED 1 2 3700
MONSANTO CO NEW COM 61166W101 205 2647 SH DEFINED 1 2347
DEFINED 1 2 300
MONSANTO CO NEW COM 61166W101 339 4372 SH DEF/OTH 1 4337
DEF/OTH 1 5 35
COM 61166W101 1495 19283 SH DEFINED 1 2 14683 4600
MOODYS CORP COM 615369105 2025 32965 SH DEFINED 1 31270
DEFINED 1 1600
DEFINED 1 5 95
MOODYS CORP COM 615369105 755 12298 SH DEF/OTH 1 6300
DEF/OTH 1 5600
DEF/OTH 1 5 398
MORGAN STANLEY GROUP INC COM 617446448 12100 213261 SH DEFINED 1 615
DEFINED 1 188359
DEFINED 1 12637
DEFINED 1 2 1600
DEFINED 1 5 150
DEFINED 1 6 9900
MORGAN STANLEY GROUP INC COM 617446448 4480 78962 SH DEF/OTH 1 75545
DEF/OTH 1 3187
DEF/OTH 1 5 230
COM 617446448 3089 54450 SH DEFINED 1 2 46050 8400
MOTOROLA INC COM 620076109 743 32869 SH DEFINED 1 26789
DEFINED 1 1200
DEFINED 1 2 3200
DEFINED 1 5 130
DEFINED 1 6 1550
MOTOROLA INC COM 620076109 980 43360 SH DEF/OTH 1 34059
DEF/OTH 1 8500
DEF/OTH 1 5 801
COM 620076109 3714 164400 SH DEFINED 1 2 125600 38800
MUNIENHANCED FD INC MUT 626243109 130 11668 SH DEFINED 1 11668
MUNIYIELD INSD FD INC MUT 62630E107 175 11659 SH DEFINED 1 11659
MUNIYIELD INSD FD INC MUT 62630E107 8 539 SH DEF/OTH 1 539
MURPHY OIL CORP COM 626717102 2178 40335 SH DEFINED 1 40000
DEFINED 1 2 200
DEFINED 1 5 135
MURPHY OIL CORP COM 626717102 6 108 SH DEF/OTH 1 5 108
COM 626717102 526 9750 SH DEFINED 1 2 9750
MYLAN LABS INC COM 628530107 149 7472 SH DEFINED 1 7472
MYLAN LABS INC COM 628530107 135 6750 SH DEF/OTH 1 6750
COM 628530107 281 14100 SH DEFINED 1 2 14100
NCR CORPORATION COM 62886E108 351 10350 SH DEFINED 1 2 10350
NS GROUP INC COM 628916108 563 13462 SH DEFINED 1 3000
DEFINED 1 2600
DEFINED 1 5 7862
NS GROUP INC COM 628916108 5 118 SH DEF/OTH 1 5 118
NASDAQ-100 SHARES COM 631100104 355 8789 SH DEFINED 1 8789
NASDAQ-100 SHARES COM 631100104 812 20100 SH DEF/OTH 1 850
DEF/OTH 1 19250
NATIONAL CITY CORP COM 635405103 8022 238967 SH DEFINED 1 900
DEFINED 1 207672
DEFINED 1 15855
DEFINED 1 2 700
DEFINED 1 5 240
DEFINED 1 6 13600
NATIONAL CITY CORP COM 635405103 2009 59854 SH DEF/OTH 1 55850
DEF/OTH 1 3649
DEF/OTH 1 5 355
COM 635405103 158 4700 SH DEFINED 1 2 1800 2900
NATIONAL FINANCIAL PARTNERS COM 63607P208 499 9500 SH DEFINED 1 5200
DEFINED 1 4300
NATIONAL FINANCIAL PARTNERS COM 63607P208 2 40 SH DEF/OTH 1 5 40
NATIONAL OILWELL VARCO INC COM 637071101 63 1000 SH DEFINED 1 900
DEFINED 1 2 100
NATIONAL OILWELL VARCO INC COM 637071101 178 2839 SH DEF/OTH 1 2800
DEF/OTH 1 5 39
COM 637071101 361 5750 SH DEFINED 1 2 5750
NATIONAL SEMICONDUCTOR CO COM 637640103 574 22100 SH DEFINED 1 2 22100
NETGEAR INC COM 64111Q104 517 26841 SH DEFINED 1 5000
DEFINED 1 4200
DEFINED 1 5 17641
NETGEAR INC COM 64111Q104 5 235 SH DEF/OTH 1 5 235
NETWORK APPLIANCE INC COM 64120L104 7612 281908 SH DEFINED 1 46358
DEFINED 1 6 38300
DEFINED 1 6 197250
NETWORK APPLIANCE INC COM 64120L104 379 14050 SH DEF/OTH 1 5 150
DEF/OTH 1 6 13900
NEW YORK COMMUNITY BANCORP INC COM 649445103 7204 436095 SH DEFINED 1 1810
DEFINED 1 378379
DEFINED 1 30466
DEFINED 1 5 490
DEFINED 1 6 24950
NEW YORK COMMUNITY BANCORP INC COM 649445103 1513 91559 SH DEF/OTH 1 84814
DEF/OTH 1 6065
DEF/OTH 1 5 680
NEWELL RUBBERMAID INC COM 651229106 261 10965 SH DEFINED 1 10665
DEFINED 1 5 300
NEWELL RUBBERMAID INC COM 651229106 372 15639 SH DEF/OTH 1 15639
NEWMONT MINING COM 651639106 75 1397 SH DEFINED 1 997
DEFINED 1 2 400
NEWMONT MINING COM 651639106 433 8100 SH DEF/OTH 1 6100
DEF/OTH 1 2000
COM 651639106 1452 27200 SH DEFINED 1 2 23900 3300
NIKE INC COM 654106103 3857 44437 SH DEFINED 1 5087
DEFINED 1 400
DEFINED 1 6 6250
DEFINED 1 6 32700
NIKE INC COM 654106103 204 2350 SH DEF/OTH 1 6 2350
COM 654106103 811 9350 SH DEFINED 1 2 7150 2200
NISOURCE INC COM 65473P105 7408 355127 SH DEFINED 1 1380
DEFINED 1 305089
DEFINED 1 26200
DEFINED 1 2 318
DEFINED 1 5 340
DEFINED 1 6 21800
NISOURCE INC COM 65473P105 1686 80802 SH DEF/OTH 1 74605
DEF/OTH 1 5591
DEF/OTH 1 5 606
COM 65473P105 186 8895 SH DEFINED 1 2 8895
NOKIA CORP FOR 654902204 7438 406439 SH DEFINED 1 100054
DEFINED 1 11735
DEFINED 1 6 63250
DEFINED 1 6 231400
NOKIA CORP FOR 654902204 964 52700 SH DEF/OTH 1 41050
DEF/OTH 1 1150
DEF/OTH 1 6 10500
NOBLE ENERGY INC COM 655044105 5255 130388 SH DEFINED 1 39288
DEFINED 1 900
DEFINED 1 6 23000
DEFINED 1 6 67200
NOBLE ENERGY INC COM 655044105 734 18205 SH DEF/OTH 1 17340
DEF/OTH 1 800
DEF/OTH 1 5 65
NORDSTROM INC COM 655664100 512 13700 SH DEFINED 1 2 13700
NORFOLK SOUTHERN CORP COM 655844108 3527 78681 SH DEFINED 1 71465
DEFINED 1 6316
DEFINED 1 2 900
NORFOLK SOUTHERN CORP COM 655844108 1930 43057 SH DEF/OTH 1 38872
DEF/OTH 1 4185
COM 655844108 1222 27250 SH DEFINED 1 2 27250
NORTH FORK BANCORPORATION COM 659424105 925 33800 SH DEFINED 1 2 33800
NORTHERN TRUST CORPORATION COM 665859104 188 3625 SH DEFINED 1 3625
NORTHERN TRUST CORPORATION COM 665859104 56 1085 SH DEF/OTH 1 1050
DEF/OTH 1 5 35
NORTHROP GRUMMAN CORP COM 666807102 754 12543 SH DEFINED 1 10659
DEFINED 1 1284
DEFINED 1 2 600
NORTHROP GRUMMAN CORP COM 666807102 1085 18044 SH DEF/OTH 1 12478
DEF/OTH 1 5566
COM 666807102 1115 18550 SH DEFINED 1 2 14750 3800
NOVARTIS A G ADR FOR 66987V109 383 7305 SH DEFINED 1 6305
DEFINED 1 1000
NOVARTIS A G ADR FOR 66987V109 640 12200 SH DEF/OTH 1 11200
DEF/OTH 1 1000
NOVELL INC COM 670006105 229 25950 SH DEFINED 1 2 25950
NUCOR CORP COM 670346105 1425 21358 SH DEFINED 1 12898
DEFINED 1 4160
DEFINED 1 2 300
DEFINED 1 6 4000
NUCOR CORP COM 670346105 790 11846 SH DEF/OTH 1 11846
COM 670346105 550 8250 SH DEFINED 1 2 8250
NUVEEN MUN MKT OPPTY FD INC MUT 67062W103 108 7451 SH DEFINED 1 7451
NUVEEN MUN MKT OPPTY FD INC MUT 67062W103 337 23300 SH DEF/OTH 1 23300
NVIDIA CORPORATION COM 67066G104 353 9650 SH DEFINED 1 2 9650
NUVEEN SR INCOME FD MUT 67067Y104 101 13100 SH DEFINED 1 13100
NUVEEN MUN VALUE FD INC MUT 670928100 115 11813 SH DEFINED 1 11813
NUVEEN MUN VALUE FD INC MUT 670928100 46 4688 SH DEF/OTH 1 4688
NUVEEN QUAL INCOME MUN FD INC UNI 670977107 128 8736 SH DEFINED 1 8736
NUVEEN QUAL INCOME MUN FD INC UNI 670977107 355 24200 SH DEF/OTH 1 24200
NUVEEN TEX QUALITY INCOME MUN MUT 670983105 267 18300 SH DEF/OTH 1 18300
NUVEEN INSD FLA PREM INCOME MUT 67101V108 151 10043 SH DEFINED 1 10043
NUVEEN INSD FLA PREM INCOME MUT 67101V108 131 8718 SH DEF/OTH 1 8718
OCCIDENTAL PETE CORP COM 674599105 9918 124155 SH DEFINED 1 380
DEFINED 1 102205
DEFINED 1 9190
DEFINED 1 2 400
DEFINED 1 5 130
DEFINED 1 6 11850
OCCIDENTAL PETE CORP COM 674599105 3155 39497 SH DEF/OTH 1 37561
DEF/OTH 1 1753
DEF/OTH 1 5 183
COM 674599105 2532 31700 SH DEFINED 1 2 27500 4200
OCEANEERING INTL INC COM 675232102 304 6105 SH DEFINED 1 5 6105
OCEANEERING INTL INC COM 675232102 4 90 SH DEF/OTH 1 5 90
OFFICE DEPOT INC COM 676220106 1664 53000 SH DEFINED 1 47735
DEFINED 1 3965
DEFINED 1 2 300
DEFINED 1 6 1000
OFFICE DEPOT INC COM 676220106 439 13975 SH DEF/OTH 1 11295
DEF/OTH 1 2680
COM 676220106 653 20800 SH DEFINED 1 2 20800
OHIO CASUALTY COM COM 677240103 204 7200 SH DEFINED 1 3700
DEFINED 1 3500
OLD REP INTL CORP COM 680223104 12581 479082 SH DEFINED 1 477982
DEFINED 1 1100
OLD REP INTL CORP COM 680223104 1105 42080 SH DEF/OTH 1 27000
DEF/OTH 1 5 15080
OMNICOM GROUP INC COM 681919106 225 2642 SH DEFINED 1 2642
OMNICOM GROUP INC COM 681919106 7 80 SH DEF/OTH 1 80
COM 681919106 770 9050 SH DEFINED 1 2 6850 2200
ORACLE CORPORATION COM 68389X105 7288 596882 SH DEFINED 1 107257
DEFINED 1 5300
DEFINED 1 5 125
DEFINED 1 6 80100
DEFINED 1 6 404100
ORACLE CORPORATION COM 68389X105 928 75997 SH DEF/OTH 1 29050
DEF/OTH 1 17700
DEF/OTH 1 5 747
DEF/OTH 1 6 28500
COM 68389X105 3326 272400 SH DEFINED 1 2 203300 69100
PG&E CORPORATION COM 69331C108 429 11550 SH DEFINED 1 2 11550
PNC BANK CORP COM 693475105 9879 159777 SH DEFINED 1 300
DEFINED 1 136837
DEFINED 1 9400
DEFINED 1 2 700
DEFINED 1 5 140
DEFINED 1 6 12400
PNC BANK CORP COM 693475105 2467 39892 SH DEF/OTH 1 37167
DEF/OTH 1 2510
DEF/OTH 1 5 215
COM 693475105 980 15850 SH DEFINED 1 2 12850 3000
PPG INDS INC COM 693506107 1096 18925 SH DEFINED 1 18725
DEFINED 1 2 200
PPG INDS INC COM 693506107 699 12075 SH DEF/OTH 1 11675
DEF/OTH 1 400
COM 693506107 460 7950 SH DEFINED 1 2 7950
PPL CORP COM 69351T106 264 8966 SH DEFINED 1 8466
DEFINED 1 2 500
PPL CORP COM 69351T106 47 1600 SH DEF/OTH 1 1600
COM 69351T106 368 12500 SH DEFINED 1 2 12500
PACCAR INC COM 693718108 398 5750 SH DEFINED 1 5750
PACCAR INC COM 693718108 301 4352 SH DEF/OTH 1 4352
PACHOLDER HIGH YIELD FD MUT 693742108 280 32937 SH DEF/OTH 1 32937
PACIFIC CAPITAL BANCORP COM 69404P101 318 8944 SH DEFINED 1 5 8944
PACIFIC CAPITAL BANCORP COM 69404P101 5 130 SH DEF/OTH 1 5 130
PACTIV CORPORATION COM 695257105 213 9700 SH DEFINED 1 2 9700
PANTRY INC COM 698657103 499 10629 SH DEFINED 1 5 10629
PANTRY INC COM 698657103 6 135 SH DEF/OTH 1 5 135
PARKER HANNIFIN CORP COM 701094104 264 3995 SH DEFINED 1 3795
DEFINED 1 2 200
PARKER HANNIFIN CORP COM 701094104 269 4077 SH DEF/OTH 1 4077
COM 701094104 472 7150 SH DEFINED 1 2 7150
PATTERSON COS INC COM 703395103 2163 64750 SH DEFINED 1 8500
DEFINED 1 6 9100
DEFINED 1 6 47150
PATTERSON COS INC COM 703395103 180 5400 SH DEF/OTH 1 2000
DEF/OTH 1 6 3400
PAYCHEX INC COM 704326107 14103 369972 SH DEFINED 1 500
DEFINED 1 244647
DEFINED 1 16315
DEFINED 1 5 210
DEFINED 1 6 17250
DEFINED 1 6 91050
PAYCHEX INC COM 704326107 2664 69876 SH DEF/OTH 1 59783
DEF/OTH 1 3433
DEF/OTH 1 5 360
DEF/OTH 1 6 6300
PEDIATRIX MED GROUP COM 705324101 366 4132 SH DEFINED 1 5 4132
PEDIATRIX MED GROUP COM 705324101 5 58 SH DEF/OTH 1 5 58
PENN VA CORP COM 707882106 115 2000 SH DEFINED 1 2000
PENN VA CORP COM 707882106 92 1600 SH DEF/OTH 1 1600
J C PENNY CO INC COM 708160106 152 2730 SH DEFINED 1 2230
DEFINED 1 2 500
J C PENNY CO INC COM 708160106 303 5450 SH DEF/OTH 1 3650
DEF/OTH 1 5 1800
COM 708160106 762 13700 SH DEFINED 1 2 13700
PEOPLES ENERGY CORP COM 711030106 161 4588 SH DEFINED 1 4588
PEOPLES ENERGY CORP COM 711030106 71 2020 SH DEF/OTH 1 1600
DEF/OTH 1 420
PEOPLES FINANCIAL CORP COM 71103B102 506 30000 SH DEFINED 1 30000
PEPSI BOTTLING GROUP COM 713409100 265 9250 SH DEFINED 1 2 9250
PEPSICO INC COM 713448108 40006 677145 SH DEFINED 1 235
DEFINED 1 507410
DEFINED 1 17350
DEFINED 1 5 320
DEFINED 1 6 17700
DEFINED 1 6 134130
PEPSICO INC COM 713448108 12655 214200 SH DEF/OTH 1 180791
DEF/OTH 1 26909
DEF/OTH 1 6 6500
PEPSICO INC COM 713448108 5718 96780 SH DEFINED 1 2 72880 23900
PERFORMANCE FOOD GROUP CO COM 713755106 227 8000 SH DEFINED 1 8000
PERKINELMER INC COM 714046109 206 8750 SH DEFINED 1 2 8750
PFIZER INC COM 717081103 25043 1073885 SH DEFINED 1 700
DEFINED 1 681321
DEFINED 1 35554
DEFINED 1 5 310
DEFINED 1 6 69700
DEFINED 1 6 286300
PFIZER INC COM 717081103 7051 302361 SH DEF/OTH 1 223072
DEF/OTH 1 56757
DEF/OTH 1 5 9332
DEF/OTH 1 6 13200
COM 717081103 14660 628647 SH DEFINED 1 2 570847 57800
PHELPS DODGE CORP COM 717265102 698 4850 SH DEFINED 1 2 4850
PIEDMONT NAT GAS INC COM 720186105 1116 46174 SH DEFINED 1 46174
PIEDMONT NAT GAS INC COM 720186105 1797 74394 SH DEF/OTH 1 73360
DEF/OTH 1 1034
PIER 1 IMPORTS INC COM 720279108 6192 709296 SH DEFINED 1 2350
DEFINED 1 443355
DEFINED 1 18901
DEFINED 1 5 790
DEFINED 1 6 53000
DEFINED 1 6 190900
PIER 1 IMPORTS INC COM 720279108 1337 153098 SH DEF/OTH 1 147433
DEF/OTH 1 4770
DEF/OTH 1 5 895
PIMCO MUT 72200W106 111 7000 SH DEFINED 1 7000
PIMCO MUT 72200W106 117 7405 SH DEF/OTH 1 1005
DEF/OTH 1 6400
PIMCO MUN INCOME FD III MUT 72201A103 182 11500 SH DEF/OTH 1 11500
PINNACLE BANCSHARES INC COM 722903101 231 15600 SH DEF/OTH 1 15600
PITNEY BOWES INC COM 724479100 1271 30090 SH DEFINED 1 29740
DEFINED 1 2 200
DEFINED 1 5 150
PITNEY BOWES INC COM 724479100 286 6777 SH DEF/OTH 1 4520
DEF/OTH 1 2140
DEF/OTH 1 5 117
COM 724479100 18171 430090 SH DEFINED 1 2 420190 9900
PLEXUS CORP COM 729132100 273 12000 SH DEFINED 1 6500
DEFINED 1 5500
PLUM CREEK TIMBER CO INC COM 729251108 429 11905 SH DEFINED 1 9705
DEFINED 1 2000
DEFINED 1 2 200
PLUM CREEK TIMBER CO INC COM 729251108 877 24327 SH DEF/OTH 1 17300
DEF/OTH 1 1600
DEF/OTH 1 5427
PORTALPLAYER INC COM 736187204 224 7900 SH DEFINED 1 4300
DEFINED 1 3600
PRAXAIR INC COM 74005P104 9562 180558 SH DEFINED 1 650
DEFINED 1 155203
DEFINED 1 13800
DEFINED 1 2 200
DEFINED 1 5 205
DEFINED 1 6 10500
PRAXAIR INC COM 74005P104 2410 45509 SH DEF/OTH 1 38157
DEF/OTH 1 6647
DEF/OTH 1 5 705
COM 74005P104 265 5000 SH DEFINED 1 2 1400 3600
PRICE T ROWE GROUP INC COM 74144T108 3461 48046 SH DEFINED 1 6646
DEFINED 1 1600
DEFINED 1 6 6250
DEFINED 1 6 33550
PRICE T ROWE GROUP INC COM 74144T108 216 3000 SH DEF/OTH 1 600
DEF/OTH 1 6 2400
PRINCIPAL FINANCIAL GROUP COM 74251V102 185 3901 SH DEFINED 1 3856
DEFINED 1 5 45
PRINCIPAL FINANCIAL GROUP COM 74251V102 68 1437 SH DEF/OTH 1 1121
DEF/OTH 1 5 316
PROASSURANCE CORP COM 74267C106 723 14860 SH DEFINED 1 8084
DEFINED 1 6776
PROASSURANCE CORP COM 74267C106 7 140 SH DEF/OTH 1 140
PROCTER & GAMBLE CO COM 742718109 53142 918143 SH DEFINED 1 250
DEFINED 1 716954
DEFINED 1 15946
DEFINED 1 5 373
DEFINED 1 6 21864
DEFINED 1 6 162756
PROCTER & GAMBLE CO COM 742718109 21011 363012 SH DEF/OTH 1 313515
DEF/OTH 1 36107
DEF/OTH 1 5 5590
DEF/OTH 1 6 7800
COM 742718109 16587 286573 SH DEFINED 1 2 235169 51404
PROGRESS ENERGY INC COM 743263105 11138 253596 SH DEFINED 1 730
DEFINED 1 215627
DEFINED 1 14349
DEFINED 1 2 300
DEFINED 1 5 590
DEFINED 1 6 22000
PROGRESS ENERGY INC COM 743263105 4045 92108 SH DEF/OTH 1 88928
DEF/OTH 1 2860
DEF/OTH 1 5 320
COM 743263105 364 8281 SH DEFINED 1 2 8281
PROLOGIS COM 743410102 381 8150 SH DEFINED 1 2 8150
PROTECTIVE LIFE CORP COM 743674103 58841 1344317 SH DEFINED 1 1286669
DEFINED 1 57648
PROTECTIVE LIFE CORP COM 743674103 117147 2676424 SH DEF/OTH 1 1817226
DEF/OTH 1 831198
DEF/OTH 1 5 28000
PRUDENTIAL FINANCIAL INC COM 744320102 3460 47269 SH DEFINED 1 18024
DEFINED 1 2 600
DEFINED 1 5 45
DEFINED 1 6 7500
DEFINED 1 6 21100
PRUDENTIAL FINANCIAL INC COM 744320102 823 11245 SH DEF/OTH 1 9959
DEF/OTH 1 1000
DEF/OTH 1 5 286
COM 744320102 2880 39350 SH DEFINED 1 2 33450 5900
PSYCHIATRIC SOLUTIONS INC COM 74439H108 605 10300 SH DEFINED 1 5100
DEFINED 1 5200
PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 22 SH DEF/OTH 1 5 22
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 330 5078 SH DEFINED 1 4778
DEFINED 1 2 300
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 241 3715 SH DEF/OTH 1 2715
DEF/OTH 1 1000
COM 744573106 530 8150 SH DEFINED 1 2 8150
PUBLIC STORAGE INC COM 74460D109 190 2800 SH DEFINED 1 2 2800
PULTE HOMES INC COM 745867101 281 7150 SH DEFINED 1 2 7150
PUTNAM INVT GRADE MUN TR MUT 746805100 365 38800 SH DEF/OTH 1 38800
PUTNAM MANAGED MUN INCOME TR MUT 746823103 42 5877 SH DEFINED 1 5877
PUTNAM MANAGED MUN INCOME TR MUT 746823103 71 10000 SH DEF/OTH 1 10000
PUTNAM MUNI OPPORTUNITES TR MUT 746922103 217 18900 SH DEF/OTH 1 18900
QLOGIC CORPORATION COM 747277101 187 5750 SH DEFINED 1 2 5750
QUALCOMM INC COM 747525103 27017 627142 SH DEFINED 1 350
DEFINED 1 412594
DEFINED 1 22808
DEFINED 1 2 1400
DEFINED 1 5 590
DEFINED 1 6 21250
DEFINED 1 6 168150
QUALCOMM INC COM 747525103 3888 90253 SH DEF/OTH 1 74874
DEF/OTH 1 7419
DEF/OTH 1 5 60
DEF/OTH 1 6 7900
COM 747525103 4610 107000 SH DEFINED 1 2 80800 26200
QUALITY SYSTEMS INC COM 747582104 391 5100 SH DEF/OTH 1 5100
QUESTAR CORP COM 748356102 31 406 SH DEFINED 1 106
DEFINED 1 300
QUESTAR CORP COM 748356102 363 4800 SH DEF/OTH 1 800
DEF/OTH 1 4000
RF MICRODEVICES INC COM 749941100 166 30700 SH DEFINED 1 30000
DEFINED 1 700
RF MICRODEVICES INC COM 749941100 2 400 SH DEF/OTH 1 400
RADIOSHACK CORPORATION COM 750438103 189 9000 SH DEFINED 1 2 9000
RARE HOSPITALITY INTL INC COM 753820109 327 10754 SH DEFINED 1 5 10754
RARE HOSPITALITY INTL INC COM 753820109 5 163 SH DEF/OTH 1 5 163
RAYONIER INC COM 754907103 147 3684 SH DEFINED 1 1350
DEFINED 1 2334
RAYONIER INC COM 754907103 66 1650 SH DEF/OTH 1 1650
RAYTHEON CO COM 755111507 5477 136401 SH DEFINED 1 67687
DEFINED 1 4550
DEFINED 1 2 1200
DEFINED 1 6 14000
DEFINED 1 6 48964
RAYTHEON CO COM 755111507 1924 47911 SH DEF/OTH 1 37911
DEF/OTH 1 10000
COM 755111507 1572 39150 SH DEFINED 1 2 33050 6100
REGIONS FINANCIAL CORP COM 7591EP100 17371 508525 SH DEFINED 1 980
DEFINED 1 434034
DEFINED 1 51651
DEFINED 1 5 1260
DEFINED 1 6 20600
REGIONS FINANCIAL CORP COM 7591EP100 10074 294917 SH DEF/OTH 1 231620
DEF/OTH 1 50927
DEF/OTH 1 5 12370
REMINGTON OIL & GAS CORP COM 759594302 323 8839 SH DEFINED 1 5 8839
REMINGTON OIL & GAS CORP COM 759594302 5 146 SH DEF/OTH 1 5 146
RENASANT CORP COM 75970E107 692 21874 SH DEFINED 1 21874
REPUBLIC SVCS INC COM 760759100 40 1065 SH DEFINED 1 800
DEFINED 1 5 265
REPUBLIC SVCS INC COM 760759100 633 16860 SH DEF/OTH 1 16650
DEF/OTH 1 5 210
REYNOLDS & REYNOLDS CO COM 761695105 356 12674 SH DEFINED 1 12204
DEFINED 1 200
DEFINED 1 5 270
REYNOLDS & REYNOLDS CO COM 761695105 345 12299 SH DEF/OTH 1 10138
DEF/OTH 1 1950
DEF/OTH 1 5 211
ROBERT HALF INTL INC COM 770323103 210 5550 SH DEFINED 1 2 5550
ROCK-TENN CO COM 772739207 18835 1379879 SH DEF/OTH 1 1379879
ROCKWELL AUTOMATION INC COM 773903109 206 3481 SH DEFINED 1 3281
DEFINED 1 2 200
ROCKWELL AUTOMATION INC COM 773903109 172 2900 SH DEF/OTH 1 2900
COM 773903109 488 8250 SH DEFINED 1 2 8250
ROCKWELL COLLINS INC COM 774341101 239 5142 SH DEFINED 1 5142
ROCKWELL COLLINS INC COM 774341101 65 1400 SH DEF/OTH 1 1400
COM 774341101 272 5850 SH DEFINED 1 2 5850
ROCKY SHOES & BOOTS INC COM 774830103 208 8550 SH DEFINED 1 5 8550
ROCKY SHOES & BOOTS INC COM 774830103 3 135 SH DEF/OTH 1 5 135
ROHM & HAAS CO COM 775371107 138 2850 SH DEFINED 1 700
DEFINED 1 1700
DEFINED 1 2 300
DEFINED 1 5 150
ROHM & HAAS CO COM 775371107 475 9803 SH DEF/OTH 1 9686
DEF/OTH 1 5 117
COM 775371107 438 9050 SH DEFINED 1 2 9050
ROWAN COMPANIES INC COM 779382100 258 7250 SH DEFINED 1 2 7250
ROYAL DUTCH SHELL COM 780259107 8 129 SH DEFINED 1 129
ROYAL DUTCH SHELL COM 780259107 287 4446 SH DEF/OTH 1 3585
DEF/OTH 1 861
ROYAL DUTCH SHELL FOR 780259206 2489 40483 SH DEFINED 1 35683
DEFINED 1 4800
ROYAL DUTCH SHELL FOR 780259206 4500 73183 SH DEF/OTH 1 57183
DEF/OTH 1 16000
RUBY TUESDAY COM 781182100 8006 309228 SH DEFINED 1 74962
DEFINED 1 234266
RUBY TUESDAY COM 781182100 1509 58280 SH DEF/OTH 1 31303
DEF/OTH 1 26977
RYDER SYSTEM INC COM 783549108 29 700 SH DEFINED 1 500
DEFINED 1 2 200
RYDER SYSTEM INC COM 783549108 216 5277 SH DEF/OTH 1 4648
DEF/OTH 1 629
COM 783549108 176 4300 SH DEFINED 1 2 4300
SLM CORP COM 78442P106 231 4199 SH DEFINED 1 4199
SLM CORP COM 78442P106 105 1900 SH DEF/OTH 1 1900
SPDR TRUST COM 78462F103 119494 959711 SH DEFINED 1 52526
DEFINED 1 521
DEFINED 1 6 424
DEFINED 1 6 906240
COM 78462F103 274 2200 SH DEFINED 1 2 2200
SPDR TRUST COM 78462F103 3117 25034 SH DEF/OTH 1 24770
DEF/OTH 1 264
SAFENET INC COM 78645R107 315 9785 SH DEFINED 1 5 9785
SAFENET INC COM 78645R107 4 134 SH DEF/OTH 1 5 134
SAFETY INSURANCE GROUP INC COM 78648T100 488 12100 SH DEFINED 1 6600
DEFINED 1 5500
ST JUDE MEDICAL INC COM 790849103 1835 36550 SH DEFINED 1 2 27850 8700
ST PAUL TRAVELERS COS INC. COM 792860108 27262 610291 SH DEFINED 1 310
DEFINED 1 434527
DEFINED 1 12370
DEFINED 1 2 100
DEFINED 1 5 456
DEFINED 1 6 28000
DEFINED 1 6 134528
ST PAUL TRAVELERS COS INC. COM 792860108 4699 105194 SH DEF/OTH 1 98114
DEF/OTH 1 6965
DEF/OTH 1 5 115
SAKS INC COM 79377W108 1190 70570 SH DEFINED 1 69470
DEFINED 1 1100
SALOMON BROS HIGH INCOME FD MUT 794907105 115 11500 SH DEFINED 1 11500
SALOMON BROTHERS FD INC MUT 795477108 8 537 SH DEFINED 1 537
SALOMON BROTHERS FD INC MUT 795477108 170 11302 SH DEF/OTH 1 11302
SANMINA CORP-SCI CORP COM 800907107 272 63900 SH DEFINED 1 62500
DEFINED 1 2 1400
COM 800907107 150 35200 SH DEFINED 1 2 35200
SARA LEE CORP COM 803111103 5447 288214 SH DEFINED 1 271214
DEFINED 1 6 17000
SARA LEE CORP COM 803111103 850 44971 SH DEF/OTH 1 38791
DEF/OTH 1 6180
SCANA CORP NEW COM 80589M102 84 2145 SH DEFINED 1 1745
DEFINED 1 400
SCANA CORP NEW COM 80589M102 460 11682 SH DEF/OTH 1 10082
DEF/OTH 1 1600
SCHEIN HENRY INC COM 806407102 77 1758 SH DEFINED 1 268
DEFINED 1 1490
SCHEIN HENRY INC COM 806407102 382 8750 SH DEF/OTH 1 8700
DEF/OTH 1 5 50
SCHERING-PLOUGH CORP COM 806605101 8753 419795 SH DEFINED 1 169775
DEFINED 1 7820
DEFINED 1 6 39700
DEFINED 1 6 202500
SCHERING-PLOUGH CORP COM 806605101 1164 55818 SH DEF/OTH 1 29118
DEF/OTH 1 12200
DEF/OTH 1 6 14500
COM 806605101 999 47900 SH DEFINED 1 2 16400 31500
SCHLUMBERGER LTD COM 806857108 25082 258175 SH DEFINED 1 165
DEFINED 1 179600
DEFINED 1 13185
DEFINED 1 2 500
DEFINED 1 5 200
DEFINED 1 6 6625
DEFINED 1 6 57900
SCHLUMBERGER LTD COM 806857108 6633 68273 SH DEF/OTH 1 49241
DEF/OTH 1 16617
DEF/OTH 1 5 15
DEF/OTH 1 6 2400
COM 806857108 1953 20100 SH DEFINED 1 2 20100
SCIENTIFIC ATLANTA INC COM 808655104 218 5050 SH DEFINED 1 2 5050
SCRIPPS E W CO OHIO COM 811054204 6 120 SH DEFINED 1 120
SCRIPPS E W CO OHIO COM 811054204 444 9255 SH DEF/OTH 1 9255
SEARS HOLDINGS CORP COM 812350106 45 392 SH DEFINED 1 392
SEARS HOLDINGS CORP COM 812350106 197 1703 SH DEF/OTH 1 1703
COM 812350106 522 4519 SH DEFINED 1 2 3719 800
SECURE COMPUTING CORP COM 813705100 251 20500 SH DEFINED 1 11200
DEFINED 1 9300
SELECTIVE INSURANCE GROUP INC COM 816300107 599 11280 SH DEFINED 1 2600
DEFINED 1 2100
DEFINED 1 5 6580
SELECTIVE INSURANCE GROUP INC COM 816300107 5 91 SH DEF/OTH 1 5 91
SEMPRA ENERGY COM 816851109 116 2587 SH DEFINED 1 2287
DEFINED 1 2 300
SEMPRA ENERGY COM 816851109 942 21006 SH DEF/OTH 1 20957
DEF/OTH 1 5 49
COM 816851109 379 8450 SH DEFINED 1 2 8450
SENIOR HIGH INOCME PORTFOLIO MUT 81721E107 191 34000 SH DEFINED 1 34000
SERVICEMASTER COMPANY COM 81760N109 7368 616587 SH DEFINED 1 2380
DEFINED 1 533885
DEFINED 1 42194
DEFINED 1 5 2128
DEFINED 1 6 36000
SERVICEMASTER COMPANY COM 81760N109 1650 138037 SH DEF/OTH 1 126027
DEF/OTH 1 11090
DEF/OTH 1 5 920
SHERWIN WILLIAMS CO COM 824348106 356 7841 SH DEFINED 1 7476
DEFINED 1 2 200
DEFINED 1 5 165
SHERWIN WILLIAMS CO COM 824348106 277 6104 SH DEF/OTH 1 5630
DEF/OTH 1 5 474
COM 824348106 293 6450 SH DEFINED 1 2 6450
SIEBEL SYSTEMS INC COM 826170102 185 17500 SH DEFINED 1 2 17500
SIGMA-ALDRICH CORP COM 826552101 398 6295 SH DEFINED 1 6000
DEFINED 1 5 295
SIGMA-ALDRICH CORP COM 826552101 15 235 SH DEF/OTH 1 5 235
SIMMONS 1ST NATL CORP_ COM 828730200 785 28352 SH DEFINED 1 28352
SIMON PPTY GROUP INC NEW COM 828806109 42 544 SH DEFINED 1 2 100
DEFINED 1 5 444
SIMON PPTY GROUP INC NEW COM 828806109 352 4600 SH DEF/OTH 1 4600
COM 828806109 625 8150 SH DEFINED 1 2 6850 1300
SMUCKER J M CO COM 832696405 139 3165 SH DEFINED 1 3165
SMUCKER J M CO COM 832696405 68 1547 SH DEF/OTH 1 515
DEF/OTH 1 1032
COM 832696405 1294 29400 SH DEFINED 1 2 19800 9600
SNAP ON INC COM 833034101 27863 741820 SH DEFINED 1 741720
DEFINED 1 2 100
SNAP ON INC COM 833034101 220 5850 SH DEF/OTH 1 1350
DEF/OTH 1 4500
COM 833034101 5883 156620 SH DEFINED 1 2 144720 11900
SOLECTRON CORPORATION COM 834182107 224 61110 SH DEFINED 1 2 61100
SOUTHERN CO COM 842587107 17170 497263 SH DEFINED 1 2702
DEFINED 1 421932
DEFINED 1 33899
DEFINED 1 2 1000
DEFINED 1 5 830
DEFINED 1 6 36900
SOUTHERN CO COM 842587107 9896 286596 SH DEF/OTH 1 231706
DEF/OTH 1 54530
DEF/OTH 1 5 360
COM 842587107 1069 30950 SH DEFINED 1 2 27150 3800
SOVEREIGN BANCORP INC COM 845905108 257 11900 SH DEFINED 1 2 11900
SOUTHWEST AIRLS CO COM 844741108 626 38078 SH DEFINED 1 38078
SOUTHWEST AIRLS CO COM 844741108 50 3050 SH DEF/OTH 1 3050
SPRINT NEXTEL COM 852061100 8716 373100 SH DEFINED 1 1290
DEFINED 1 296082
DEFINED 1 31725
DEFINED 1 2 3828
DEFINED 1 5 1025
DEFINED 1 6 39150
SPRINT NEXTEL COM 852061100 2697 115443 SH DEF/OTH 1 108579
DEF/OTH 1 6248
DEF/OTH 1 5 616
COM 852061100 2951 126309 SH DEFINED 1 2 108407 17902
STANCORP FINANCIAL GROUP COM 852891100 222 4436 SH DEFINED 1 180
DEFINED 1 400
DEFINED 1 5 3856
STANCORP FINANCIAL GROUP COM 852891100 5 108 SH DEF/OTH 1 5 108
STANLEY WORKS COM 854616109 241 5010 SH DEFINED 1 4810
DEFINED 1 2 200
STANLEY WORKS COM 854616109 901 18746 SH DEF/OTH 1 18746
COM 854616109 231 4800 SH DEFINED 1 2 4800
STAPLES INC COM 855030102 27888 1227995 SH DEFINED 1 640
DEFINED 1 831716
DEFINED 1 26088
DEFINED 1 5 825
DEFINED 1 6 64350
DEFINED 1 6 304376
STAPLES INC COM 855030102 4207 185253 SH DEF/OTH 1 168671
DEF/OTH 1 8152
DEF/OTH 1 5 230
DEF/OTH 1 6 8200
STARBUCKS CORP COM 855244109 26798 892969 SH DEFINED 1 560
DEFINED 1 650578
DEFINED 1 29117
DEFINED 1 5 650
DEFINED 1 6 21100
DEFINED 1 6 190964
STARBUCKS CORP COM 855244109 3861 128642 SH DEF/OTH 1 113868
DEF/OTH 1 7174
DEF/OTH 1 6 7600
STARWOOD HOTELS & RESORTS COM 85590A203 274 4291 SH DEFINED 1 3985
DEFINED 1 5 306
STARWOOD HOTELS & RESORTS COM 85590A203 16 247 SH DEF/OTH 1 77
DEF/OTH 1 5 170
COM 85590A203 463 7250 SH DEFINED 1 2 7250
STATE STREET CORP COM 857477103 481 8677 SH DEFINED 1 8677
STATE STREET CORP COM 857477103 1830 33000 SH DEF/OTH 1 33000
STERICYCLE INC COM 858912108 325 5528 SH DEFINED 1 117
DEFINED 1 5 5411
STERICYCLE INC COM 858912108 49 831 SH DEF/OTH 1 745
DEF/OTH 1 5 86
STEWART ENTERPRISES INC COM 860370105 141 26000 SH DEFINED 1 26000
STRYKER CORP COM 863667101 27050 608812 SH DEFINED 1 275
DEFINED 1 422967
DEFINED 1 15605
DEFINED 1 5 380
DEFINED 1 6 19600
DEFINED 1 6 149985
STRYKER CORP COM 863667101 6313 142085 SH DEF/OTH 1 125604
DEF/OTH 1 9381
DEF/OTH 1 6 7100
SUN LIFE FINANCIAL INC FOR 866796105 972 24211 SH DEFINED 1 24211
SUN LIFE FINANCIAL INC FOR 866796105 426 10622 SH DEF/OTH 1 10622
SUN MICROSYSTEMS INC COM 866810104 387 92345 SH DEFINED 1 77845
DEFINED 1 10000
DEFINED 1 2 4500
SUN MICROSYSTEMS INC COM 866810104 565 134885 SH DEF/OTH 1 121520
DEF/OTH 1 13000
DEF/OTH 1 5 365
COM 866810104 474 113050 SH DEFINED 1 2 113050
SUNCOR ENERGY INC FOR 867229106 13 200 SH DEFINED 1 200
SUNCOR ENERGY INC FOR 867229106 505 8000 SH DEF/OTH 1 8000
SUNOCO INC COM 86764P109 5806 74080 SH DEFINED 1 69380
DEFINED 1 2 200
DEFINED 1 6 4500
SUNOCO INC COM 86764P109 2654 33863 SH DEF/OTH 1 31563
DEF/OTH 1 2300
COM 86764p109 498 6350 SH DEFINED 1 2 6350
SUNTRUST BKS INC COM 867914103 17595 241824 SH DEFINED 1 216782
DEFINED 1 10332
DEFINED 1 2 100
DEFINED 1 6 4200
DEFINED 1 6 10410
SUNTRUST BKS INC COM 867914103 5166 71006 SH DEF/OTH 1 67419
DEF/OTH 1 3587
COM 867914103 884 12150 SH DEFINED 1 2 12150
SUPERVALU INC COM 868536103 26 800 SH DEFINED 1 500
DEFINED 1 2 300
SUPERVALU INC COM 868536103 390 12000 SH DEF/OTH 1 12000
COM 868536103 284 8750 SH DEFINED 1 2 8750
SYKES ENTERPRISES INC COM 871237103 154 11500 SH DEFINED 1 6300
DEFINED 1 5200
SYMANTEC CORPORATION COM 871503108 1764 100797 SH DEFINED 1 2 82497 18300
SYMBOL TECHNOLOGIES COM 871508107 215 16800 SH DEFINED 1 2 16800
SYNOVUS FINL CORP COM 87161C105 12338 456796 SH DEFINED 1 456796
SYNOVUS FINL CORP COM 87161C105 3866 143139 SH DEF/OTH 1 59943
DEF/OTH 1 83196
SYSCO CORP COM 871829107 34864 1122831 SH DEFINED 1 425
DEFINED 1 803155
DEFINED 1 19270
DEFINED 1 5 515
DEFINED 1 6 32750
DEFINED 1 6 266716
SYSCO CORP COM 871829107 4237 136454 SH DEF/OTH 1 114285
DEF/OTH 1 9886
DEF/OTH 1 5 483
DEF/OTH 1 6 11800
COM 871829107 12212 393300 SH DEFINED 1 2 381200 12100
TECO ENERGY INC COM 872375100 336 19550 SH DEFINED 1 19250
DEFINED 1 2 300
TECO ENERGY INC COM 872375100 360 20953 SH DEF/OTH 1 6953
DEF/OTH 1 14000
TJX COS INC NEW COM 872540109 6580 283260 SH DEFINED 1 39810
DEFINED 1 6 40150
DEFINED 1 6 203300
TJX COS INC NEW COM 872540109 929 40000 SH DEF/OTH 1 25500
DEF/OTH 1 6 14500
TXU CORP COM 873168108 12314 245357 SH DEFINED 1 400
DEFINED 1 193143
DEFINED 1 17370
DEFINED 1 2 400
DEFINED 1 5 394
DEFINED 1 6 33650
TXU CORP COM 873168108 4526 90170 SH DEF/OTH 1 72482
DEF/OTH 1 17438
DEF/OTH 1 5 250
COM 873168108 1220 24300 SH DEFINED 1 2 18500 5800
TARGET CORP COM 87612E106 11216 204042 SH DEFINED 1 141215
DEFINED 1 3577
DEFINED 1 6 8300
DEFINED 1 6 50950
TARGET CORP COM 87612E106 2999 54562 SH DEF/OTH 1 46187
DEF/OTH 1 5175
DEF/OTH 1 6 3200
COM 87612E106 3873 70450 SH DEFINED 1 2 59750 10700
TECHNE CORP COM 878377100 275 4900 SH DEFINED 1 2600
DEFINED 1 2300
TEKELEC COM 879101103 364 26222 SH DEFINED 1 5 26222
TEKELEC COM 879101103 13 921 SH DEF/OTH 1 5 921
TELEFONICA SA FOR 879382208 58 1285 SH DEFINED 1 1285
TELEFONICA SA FOR 879382208 839 18639 SH DEF/OTH 1 18639
TELLABS INC COM 879664100 312 28650 SH DEFINED 1 2 28650
TEMPLETON GLOBAL INCOME FUND MUT 880198106 80 10050 SH DEF/OTH 1 10050
TEMPLE INLAND INC COM 879868107 303 6750 SH DEFINED 1 2 6750
TENET HEALTHCARE CORP COM 88033G100 61 8000 SH DEFINED 1 8000
TENET HEALTHCARE CORP COM 88033G100 15 2000 SH DEF/OTH 1 2000
TEREX CORP NEW COM 880779103 389 6556 SH DEFINED 1 5 6556
TEREX CORP NEW COM 880779103 286 4817 SH DEF/OTH 1 4700
DEF/OTH 1 5 117
TEVA PHARMACEUTICAL INDS FOR 881624209 11295 262619 SH DEFINED 1 50219
DEFINED 1 4400
DEFINED 1 5 210
DEFINED 1 6 33030
DEFINED 1 6 174760
TEVA PHARMACEUTICAL INDS FOR 881624209 838 19485 SH DEF/OTH 1 7390
DEF/OTH 1 5 195
DEF/OTH 1 6 11900
TEXAS INSTRS INC COM 882508104 5214 162592 SH DEFINED 1 60857
DEFINED 1 6720
DEFINED 1 2 1000
DEFINED 1 5 65
DEFINED 1 6 14800
DEFINED 1 6 79150
TEXAS INSTRS INC COM 882508104 2100 65482 SH DEF/OTH 1 57900
DEF/OTH 1 1600
DEF/OTH 1 5 382
DEF/OTH 1 6 5600
COM 882508104 2933 91450 SH DEFINED 1 2 71350 20100
TEXTRON INC COM 883203101 176 2285 SH DEFINED 1 2085
DEFINED 1 2 200
TEXTRON INC COM 883203101 1511 19632 SH DEF/OTH 1 13632
DEF/OTH 1 6000
COM 883203101 481 6250 SH DEFINED 1 2 6250
THERMO ELECTRON CORP COM 883556102 282 9350 SH DEFINED 1 2 9350
THOR INDS INC COM 885160101 303 7550 SH DEF/OTH 1 7550
3M CO COM 88579Y101 40630 524264 SH DEFINED 1 380
DEFINED 1 432090
DEFINED 1 14050
DEFINED 1 2 500
DEFINED 1 5 350
DEFINED 1 6 6800
DEFINED 1 6 70094
COM 88579Y101 3701 47750 SH DEFINED 1 2 35650 12100
3M CO COM 88579Y101 10834 139794 SH DEF/OTH 1 115661
DEF/OTH 1 19775
DEF/OTH 1 5 1758
DEF/OTH 1 6 2600
TIME WARNER INC COM 887317105 661 37923 SH DEFINED 1 25623
DEFINED 1 9500
DEFINED 1 2 2800
TIME WARNER INC COM 887317105 500 28694 SH DEF/OTH 1 17101
DEF/OTH 1 11593
COM 887317105 4057 232650 SH DEFINED 1 2 206750 25900
TODCO COM 88889T107 206 5400 SH DEFINED 1 2900
DEFINED 1 2500
TODCO COM 88889T107 2 47 SH DEF/OTH 1 5 47
TOO INC COM 890333107 319 11300 SH DEFINED 1 6200
DEFINED 1 5100
TORCHMARK CORP COM 891027104 21674 389821 SH DEFINED 1 318446
DEFINED 1 27875
DEFINED 1 2 100
DEFINED 1 6 43400
TORCHMARK CORP COM 891027104 94769 1704485 SH DEF/OTH 1 1420265
DEF/OTH 1 277220
DEF/OTH 1 5 7000
COM 891027104 359 6450 SH DEFINED 1 2 6450
TRIAD GTY INC COM 895925105 11145 253352 SH DEFINED 1 500
DEFINED 1 252852
TRIAD GTY INC COM 895925105 966 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 47 1558 SH DEFINED 1 1558
TRIBUNE CO NEW COM 896047107 159 5250 SH DEF/OTH 1 5250
COM 896047107 8265 273130 SH DEFINED 1 2 264830 8300
TRIMBLE NAVIGATION LTD COM 896239100 312 8781 SH DEFINED 1 5 8781
TRIMBLE NAVIGATION LTD COM 896239100 5 132 SH DEF/OTH 1 5 132
TRIZETTO GROUP INC COM 896882107 433 25500 SH DEFINED 1 13900
DEFINED 1 11600
TRUSTMARK CORP COM 898402102 3789 137950 SH DEFINED 1 137950
TRUSTMARK CORP COM 898402102 11 406 SH DEF/OTH 1 406
TYCO INTL LTD NEW COM 902124106 6643 230192 SH DEFINED 1 71332
DEFINED 1 2600
DEFINED 1 2 2600
DEFINED 1 5 160
DEFINED 1 6 38000
DEFINED 1 6 115500
TYCO INTL LTD NEW COM 902124106 830 28744 SH DEF/OTH 1 25504
DEF/OTH 1 3240
COM 902124106 1941 67270 SH DEFINED 1 2 67270
UST INC COM 902911106 550 13475 SH DEFINED 1 5475
DEFINED 1 8000
UST INC COM 902911106 555 13603 SH DEF/OTH 1 13183
DEF/OTH 1 420
US BANCORP DEL COM 902973304 15345 513380 SH DEFINED 1 1080
DEFINED 1 313878
DEFINED 1 23755
DEFINED 1 2 2412
DEFINED 1 5 280
DEFINED 1 6 32000
DEFINED 1 6 139975
US BANCORP DEL COM 902973304 2040 68253 SH DEF/OTH 1 63420
DEF/OTH 1 3686
DEF/OTH 1 5 1147
COM 902973304 1239 41453 SH DEFINED 1 2 31753 9700
UST INC COM 902911106 227 5550 SH DEFINED 1 2 5550
UMPQUA HOLDINGS CORP COM 904214103 210 7361 SH DEFINED 1 5 7361
UMPQUA HOLDINGS CORP COM 904214103 3 108 SH DEF/OTH 1 5 108
UNILEVER N V FOR 904784709 147 2142 SH DEFINED 1 2142
UNILEVER N V FOR 904784709 224 3259 SH DEF/OTH 1 3169
DEF/OTH 1 5 90
UNION PAC CORP COM 907818108 1175 14596 SH DEFINED 1 13896
DEFINED 1 2 700
UNION PAC CORP COM 907818108 563 6990 SH DEF/OTH 1 6380
DEF/OTH 1 610
COM 907818108 1828 22700 SH DEFINED 1 2 19900 2800
UNITED PARCEL SERVICE INC COM 911312106 3763 50078 SH DEFINED 1 11628
DEFINED 1 2200
DEFINED 1 6 5750
DEFINED 1 6 30500
UNITED PARCEL SERVICE INC COM 911312106 366 4875 SH DEF/OTH 1 1975
DEF/OTH 1 800
DEF/OTH 1 6 2100
COM 911312106 1713 22800 SH DEFINED 1 2 20000 2800
UNITED SECURITY BANCSHARES INC COM 911459105 510 19036 SH DEF/OTH 1 19036
UNITED STATES STEEL COM 912909108 368 7650 SH DEFINED 1 2 7650
UNITED TECHNOLOGIES CORP COM 913017109 24599 439967 SH DEFINED 1 270
DEFINED 1 291211
DEFINED 1 18316
DEFINED 1 2 1800
DEFINED 1 5 365
DEFINED 1 6 19300
DEFINED 1 6 108705
UNITED TECHNOLOGIES CORP COM 913017109 7519 134492 SH DEF/OTH 1 107912
DEF/OTH 1 21880
DEF/OTH 1 6 4700
COM 913017109 4255 76100 SH DEFINED 1 2 57800 18300
UNITED THERAPEUTICS CORP DEL COM 91307C102 252 3650 SH DEFINED 1 2000
DEFINED 1 1650
UNITED HEALTH GROUP INC COM 91324P102 15409 247976 SH DEFINED 1 125186
DEFINED 1 6700
DEFINED 1 5 40
DEFINED 1 6 17900
DEFINED 1 6 98150
UNITED HEALTH GROUP INC COM 91324P102 2151 34616 SH DEF/OTH 1 24980
DEF/OTH 1 3100
DEF/OTH 1 5 236
DEF/OTH 1 6 6300
COM 91324P102 4123 66350 SH DEFINED 1 2 51150 15200
UNUMPROVIDENT CORP COM 91529Y106 320 14049 SH DEFINED 1 10769
DEFINED 1 3180
DEFINED 1 2 100
UNUMPROVIDENT CORP COM 91529Y106 1081 47507 SH DEF/OTH 1 43507
DEF/OTH 1 4000
VCA ANTECH INC COM 918194101 409 14498 SH DEFINED 1 300
DEFINED 1 5 14198
VCA ANTECH INC COM 918194101 6 208 SH DEF/OTH 1 5 208
VF CORP COM 918204108 664 12000 SH DEFINED 1 10200
DEFINED 1 1600
DEFINED 1 2 200
VF CORP COM 918204108 3764 68017 SH DEF/OTH 1 36817
DEF/OTH 1 31200
COM 918204108 324 5850 SH DEFINED 1 2 5850
VALERO ENERGY CORP NEW COM 91913Y100 4038 78254 SH DEFINED 1 72224
DEFINED 1 5 30
DEFINED 1 6 6000
VALERO ENERGY CORP NEW COM 91913Y100 1501 29091 SH DEF/OTH 1 23488
DEF/OTH 1 5400
DEF/OTH 1 5 203
COM 91913Y100 1264 24500 SH DEFINED 1 2 21800 2700
VALUECLICK INC COM 92046N102 364 20100 SH DEFINED 1 11000
DEFINED 1 9100
VARIAN MED SYS INC COM 92220P105 232 4600 SH DEFINED 1 4600
VARIAN MED SYS INC COM 92220P105 101 2000 SH DEF/OTH 1 2000
VERIZON COMMUNICATIONS COM 92343V104 33462 1110965 SH DEFINED 1 1400
DEFINED 1 899563
DEFINED 1 24961
DEFINED 1 2 3600
DEFINED 1 5 1226
DEFINED 1 6 25000
DEFINED 1 6 155215
VERIZON COMMUNICATIONS COM 92343V104 10437 346509 SH DEF/OTH 1 242526
DEF/OTH 1 102034
DEF/OTH 1 5 1949
COM 92343V104 3486 115730 SH DEFINED 1 2 101030 14700
VIACOM INC COM 925524308 5681 174277 SH DEFINED 1 38394
DEFINED 1 2 2683
DEFINED 1 6 34000
DEFINED 1 6 99200
VIACOM INC COM 925524308 526 16123 SH DEF/OTH 1 12170
DEF/OTH 1 3953
COM 925524308 3172 97308 SH DEFINED 1 2 81808 15500
VIROPHARMA INC COM 928241108 191 10300 SH DEFINED 1 5600
DEFINED 1 4700
VODAFONE GROUP PLC NEW FOR 92857W100 755 35157 SH DEFINED 1 34557
DEFINED 1 600
VODAFONE GROUP PLC NEW FOR 92857W100 421 19597 SH DEF/OTH 1 16942
DEF/OTH 1 2350
DEF/OTH 1 5 305
VORNADO REALTY TRUST COM 929042109 326 3900 SH DEFINED 1 2 3900
VULCAN MATERIALS CO COM 929160109 154118 2274808 SH DEFINED 1 2241046
DEFINED 1 30252
DEFINED 1 5 10
DEFINED 1 6 3500
VULCAN MATERIALS CO COM 929160109 152775 2254977 SH DEF/OTH 1 1575689
DEF/OTH 1 676888
DEF/OTH 1 5 2400
COM 929160109 230 3400 SH DEFINED 1 2 3400
WGL HLDGS INC COM 92924F106 1348 44858 SH DEFINED 1 44658
DEFINED 1 200
WGL HLDGS INC COM 92924F106 66 2200 SH DEF/OTH 1 2200
WABASH NATL CORP COM 929566107 233 12251 SH DEFINED 1 5 12251
WABASH NATL CORP COM 929566107 3 165 SH DEF/OTH 1 5 165
WABTEC COM 929740108 350 13000 SH DEFINED 1 7100
DEFINED 1 5900
WACHOVIA CORP COM 929903102 44562 843021 SH DEFINED 1 885
DEFINED 1 688682
DEFINED 1 22468
DEFINED 1 2 1356
DEFINED 1 5 1455
DEFINED 1 6 20000
DEFINED 1 6 108175
WACHOVIA CORP COM 929903102 16523 312589 SH DEF/OTH 1 261245
DEF/OTH 1 50999
DEF/OTH 1 5 345
COM 929903102 1629 30812 SH DEFINED 1 2 30512 300
WADDELL & REED FINANCIAL INC COM 930059100 2715 129485 SH DEFINED 1 118747
DEFINED 1 7738
DEFINED 1 6 3000
WADDELL & REED FINANCIAL INC COM 930059100 11580 552228 SH DEF/OTH 1 408054
DEF/OTH 1 137694
DEF/OTH 1 5 6480
WAL MART STORES INC COM 931142103 31443 671853 SH DEFINED 1 305
DEFINED 1 479558
DEFINED 1 22225
DEFINED 1 5 430
DEFINED 1 6 24025
DEFINED 1 6 145310
WAL MART STORES INC COM 931142103 7878 168340 SH DEF/OTH 1 136693
DEF/OTH 1 25347
DEF/OTH 1 6 6300
COM 931142103 6903 147947 SH DEFINED 1 2 108597 38900
WALGREEN CO COM 931422109 29475 665941 SH DEFINED 1 330
DEFINED 1 464106
DEFINED 1 14890
DEFINED 1 5 400
DEFINED 1 6 21750
DEFINED 1 6 164465
WALGREEN CO COM 931422109 9075 205034 SH DEF/OTH 1 184880
DEF/OTH 1 12254
DEF/OTH 1 6 7900
COM 931422109 434 9800 SH DEFINED 1 2 4900 4900
WASHINGTON MUTUAL INC COM 939322103 40586 933002 SH DEFINED 1 1180
DEFINED 1 699548
DEFINED 1 24100
DEFINED 1 2 1260
DEFINED 1 5 650
DEFINED 1 6 28000
DEFINED 1 6 178264
WASHINGTON MUTUAL INC COM 939322103 8877 204060 SH DEF/OTH 1 188653
DEF/OTH 1 14491
DEF/OTH 1 5 916
COM 939322103 1757 40391 SH DEFINED 1 2 40391
WASTE MANAGEMENT INc COM 94106L109 18664 614966 SH DEFINED 1 2 600166 14800
WATERS CORPORATION COM 941848103 285 7550 SH DEFINED 1 2 7550
WATSON WYATT WORLDWIDE, INC. COM 942712100 323 11561 SH DEFINED 1 5 11561
WATSON WYATT WORLDWIDE, INC. COM 942712100 5 169 SH DEF/OTH 1 5 169
WEBSENSE INC COM 947684106 326 4969 SH DEFINED 1 5 4969
WEBSENSE INC COM 947684106 5 70 SH DEF/OTH 1 5 70
WELLPOINT INC COM 94973V107 3728 46717 SH DEFINED 1 16917
DEFINED 1 200
DEFINED 1 2 800
DEFINED 1 6 8000
DEFINED 1 6 20800
WELLPOINT INC COM 94973V107 863 10815 SH DEF/OTH 1 10815
COM 94973V107 2238 28050 SH DEFINED 1 2 22650 5400
WELLS FARGO & CO COM 949746101 7260 115551 SH DEFINED 1 59291
DEFINED 1 2415
DEFINED 1 2 2200
DEFINED 1 5 45
DEFINED 1 6 12000
DEFINED 1 6 39600
WELLS FARGO & CO COM 949746101 1275 20295 SH DEF/OTH 1 17125
DEF/OTH 1 2930
DEF/OTH 1 5 240
COM 949746101 5403 86000 SH DEFINED 1 2 76000 10000
WENDY'S INTERNATIONAL COM 950590109 329 5950 SH DEFINED 1 2 5950
WESCO INTERNATIONAL INC COM 95082P105 546 12770 SH DEFINED 1 5 12770
WESCO INTERNATIONAL INC COM 95082P105 7 168 SH DEF/OTH 1 5 168
WEYERHAEUSER CO COM 962166104 3664 55231 SH DEFINED 1 51011
DEFINED 1 1020
DEFINED 1 2 600
DEFINED 1 6 2600
WEYERHAEUSER CO COM 962166104 2560 38589 SH DEF/OTH 1 24319
DEF/OTH 1 14270
COM 962166104 1380 20800 SH DEFINED 1 2 18200 2600
WHIRLPOOL CORPORATION COM 963320106 184 2200 SH DEFINED 1 2 2200
WILEY JOHN & SONS INC COM 968223206 562 14400 SH DEF/OTH 1 14400
WILLIAMS COS INC COM 969457100 135 5810 SH DEFINED 1 4250
DEFINED 1 2 700
DEFINED 1 5 860
WILLIAMS COS INC COM 969457100 736 31774 SH DEF/OTH 1 26497
DEF/OTH 1 4600
DEF/OTH 1 5 677
WILLIAMS COMPANIES INC COM 969457100 440 19000 SH DEFINED 1 2 19000
WILLIAMS SONOMA INC COM 969904101 3189 73898 SH DEFINED 1 8298
DEFINED 1 200
DEFINED 1 6 10700
DEFINED 1 6 54700
WILLIAMS SONOMA INC COM 969904101 173 4000 SH DEF/OTH 1 6 4000
WINSTON HOTELS INC COM 97563A102 271 27356 SH DEFINED 1 500
DEFINED 1 5 26856
WINSTON HOTELS INC COM 97563A102 4 369 SH DEF/OTH 1 5 369
WITNESS SYS INC COM 977424100 277 14100 SH DEFINED 1 7700
DEFINED 1 6400
WRIGLEY WM JR CO COM 982526105 282 4235 SH DEFINED 1 4235
WRIGLEY WM JR CO COM 982526105 490 7370 SH DEF/OTH 1 5350
DEF/OTH 1 2000
DEF/OTH 1 5 20
COM 982526105 366 5500 SH DEFINED 1 2 3400 2100
WYETH COM 983024100 13048 283227 SH DEFINED 1 267637
DEFINED 1 7240
DEFINED 1 6 8350
WYETH COM 983024100 6500 141085 SH DEF/OTH 1 119100
DEF/OTH 1 21985
COM 983024100 3847 83500 SH DEFINED 1 2 65800 17700
XCEL ENERGY INC COM 98389B100 132 7153 SH DEFINED 1 6653
DEFINED 1 2 500
XCEL ENERGY INC COM 98389B100 379 20546 SH DEF/OTH 1 4291
DEF/OTH 1 16255
COM 98389B100 245 13265 SH DEFINED 1 2 13265
XILINX INC COM 983919101 3186 126364 SH DEFINED 1 14454
DEFINED 1 2 200
DEFINED 1 5 310
DEFINED 1 6 17250
DEFINED 1 6 94150
XILINX INC COM 983919101 170 6743 SH DEF/OTH 1 5 243
DEF/OTH 1 6 6500
COM 983919101 289 11450 SH DEFINED 1 2 11450
XTO ENERGY INC COM 98385X106 1065 24231 SH DEFINED 1 2 24231
XEROX CORP COM 984121103 29 2003 SH DEFINED 1 803
DEFINED 1 5 1200
XEROX CORP COM 984121103 220 15034 SH DEF/OTH 1 13500
DEF/OTH 1 580
DEF/OTH 1 5 954
YAHOO INC COM 984332106 3695 94299 SH DEFINED 1 10599
DEFINED 1 4000
DEFINED 1 6 13000
DEFINED 1 6 66700
YAHOO INC COM 984332106 187 4775 SH DEF/OTH 1 5 75
DEF/OTH 1 6 4700
COM 984332106 368 9400 SH DEFINED 1 2 9400
YUM! BRANDS INC COM 988498101 443 9450 SH DEFINED 1 2 9450
ZIMMER HOLDINGS INC COM 98956P102 1045 15496 SH DEFINED 1 15456
DEFINED 1 40
ZIMMER HOLDINGS INC COM 98956P102 757 11222 SH DEF/OTH 1 9882
DEF/OTH 1 1340
ZWEIG FD INC MUT 989834106 105 20042 SH DEFINED 1 20042
ACE LTD FOR G0070K103 8824 165112 SH DEFINED 1 39942
DEFINED 1 325
DEFINED 1 2 600
DEFINED 1 5 245
DEFINED 1 6 29000
DEFINED 1 6 95000
ACE LTD FOR G0070K103 844 15786 SH DEF/OTH 1 15162
DEF/OTH 1 400
DEF/OTH 1 5 224
FOR G0070K103 903 16900 SH DEFINED 1 2 16900
ARCH CAPITAL GROUP LTD FOR G0450A105 451 8229 SH DEFINED 1 5 8229
ARCH CAPITAL GROUP LTD FOR G0450A105 5 96 SH DEF/OTH 1 5 96
COOPER INDUSTRIES LTD COM G24182100 427 5850 SH DEFINED 1 2 5850
NABOR INDUSTRIES INC COM G6359F103 784 10350 SH DEFINED 1 2 10350
FOSTER WHEELER LTD FOR G36535139 2 50 SH DEFINED 1 50
FOSTER WHEELER LTD FOR G36535139 265 7200 SH DEF/OTH 1 7200
INGERSOLL-RAND COMPANY COM G4776G101 28878 715344 SH DEFINED 1 375
DEFINED 1 522994
DEFINED 1 16055
DEFINED 1 2 800
DEFINED 1 5 460
DEFINED 1 6 30000
DEFINED 1 6 144660
INGERSOLL-RAND COMPANY COM G4776G101 5289 131012 SH DEF/OTH 1 116625
DEF/OTH 1 14247
DEF/OTH 1 5 140
COM G4776G101 904 22400 SH DEFINED 1 2 22400
NOBLE CORPORATION COM G65422100 328 4650 SH DEFINED 1 2 4650
SCOTTISH RE GROUP LTD FOR G7885T104 288 11723 SH DEFINED 1 5 11723
SCOTTISH RE GROUP LTD FOR G7885T104 4 177 SH DEF/OTH 1 5 177
TRANSOCEAN INC COM G90078109 227 3253 SH DEFINED 1 1533
DEFINED 1 1400
DEFINED 1 2 300
DEFINED 1 5 20
TRANSOCEAN INC COM G90078109 453 6499 SH DEF/OTH 1 4526
DEF/OTH 1 1864
DEF/OTH 1 5 109
COM G90078109 770 11050 SH DEFINED 1 2 11050
WEATHERFORD INTL LTD COM G95089101 413 11400 SH DECLINED 1 2 11400
XL CAPITAL LTD COM G98255105 24788 367888 SH DEFINED 1 200
DEFINED 1 244566
DEFINED 1 7543
DEFINED 1 2 300
DEFINED 1 5 350
DEFINED 1 6 23000
DEFINED 1 6 91929
XL CAPITAL LTD COM G98255105 3642 54059 SH DEF/OTH 1 51760
DEF/OTH 1 2142
DEF/OTH 1 5 157
COM G98255105 637 9450 SH DEFINED 1 2 9450
STEINER LEISURE LTD FOR P8744Y102 361 10157 SH DEFINED 1 5 10157
STEINER LEISURE LTD FOR P8744Y102 5 131 SH DEF/OTH 1 5 131
OMI CORP NEW COM FOR Y6476W104 283 15595 SH DEFINED 1 5 15595
OMI CORP NEW COM FOR Y6476W104 4 227 SH DEF/OTH 1 5 227