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

Report for the Calendar Year or Quarter Ended: 06/30/2006

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/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:

Carl L. Gorday    Birmingham, AL    08/10/2006

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:           1505
Form 13F Information Table Value Total:           $ 6,147,776

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
                                                                                       
  ABB LTD                          FOR          000375204       123     9500 SH        DEFINED 1        500
                                                                                       DEFINED 1                          9000
  ABB LTD                          FOR          000375204        26     2000 SH        DEF/OTH 1        2000
  AFLAC INC                        COM          001055102      6065   130862 SH        DEFINED 1        44142
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      70
                                                                                       DEFINED 1 6      20400
                                                                                       DEFINED 1 6                        65750
  AFLAC INC                        COM          001055102      1417    30575 SH        DEF/OTH 1        20640
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      1135
                                                                                       DEF/OTH 1 6                        4800
                                   COM          001055102      2447    52800 SH        DEFINED 1 2      41300             11500
  AGL RESOURCES INC                COM          001204106       112     2935 SH        DEFINED 1        2735
                                                                                       DEFINED 1                          200
  AGL RESOURCES INC                COM          001204106       341     8940 SH        DEF/OTH 1        8940
  AES CORPORATION                  COM          00130H105       376    20400 SH        DEFINED 1 2      20400
  AT&T INC                         COM          00206R102     29186  1046452 SH        DEFINED 1                          125
                                                                                       DEFINED 1        846172
                                                                                       DEFINED 1                          27791
                                                                                       DEFINED 1 2                        5179
                                                                                       DEFINED 1 5      900
                                                                                       DEFINED 1 6      29000
                                                                                       DEFINED 1 6                        137285
  AT&T INC                         COM          00206R102     10150   363929 SH        DEF/OTH 1        46
                                                                                       DEF/OTH 1                          550
                                                                                       DEF/OTH 1        322720
                                                                                       DEF/OTH 1                          36566
                                                                                       DEF/OTH 1 5      4047
                                   COM          00206R102      4470   160266 SH        DEFINED 1 2      141872            18394
  ATP OIL & GAS CORP               COM          00208J108     20965   500000 SH        DEFINED 1        500000
  ABBOTT LABS                      COM          002824100     19524   447690 SH        DEFINED 1                          80
                                                                                       DEFINED 1        298056
                                                                                       DEFINED 1                          20389
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 5      415
                                                                                       DEFINED 1 6      24800
                                                                                       DEFINED 1 6                        102650
  ABBOTT LABS                      COM          002824100      5142   117907 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        102036
                                                                                       DEF/OTH 1                          8880
                                                                                       DEF/OTH 1 5      941
                                                                                       DEF/OTH 1 6                        5900
                                   COM          002824100      4274    98000 SH        DEFINED 1 2      78000             20000
  ACUITY BRANDS INC                COM          00508Y102      3769    96855 SH        DEFINED 1        95255
                                                                                       DEFINED 1                          1600
  ACUITY BRANDS INC                COM          00508Y102        17      430 SH        DEF/OTH 1        430
  ADAMS RESPIRATORY THERA INC      COM          00635P107       281     6300 SH        DEFINED 1        5000
                                                                                       DEFINED 1                          1300
  ADOBE SYSTEMS INC                COM          00724F101      3910   128787 SH        DEFINED 1        17437
                                                                                       DEFINED 1 6      26500
                                                                                       DEFINED 1 6                        84850
  ADOBE SYSTEMS INC                COM          00724F101       285     9380 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1 5      2280
                                                                                       DEF/OTH 1 6                        6300
  ADVANCED MICRO-DEVICES           COM          007903107       146     5996 SH        DEFINED 1        2600
                                                                                       DEFINED 1                          990
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      1306
  ADVANCED MICRO-DEVICES           COM          007903107        66     2714 SH        DEF/OTH 1 5      2714
                                   COM          007903107      1197    49000 SH        DEFINED 1 2      38000             11000
  AEGON N V                        FOR          007924103       163     9538 SH        DEFINED 1        7523
                                                                                       DEFINED 1 5                        2015
  AEGON N V                        FOR          007924103       199    11677 SH        DEF/OTH 1        4424
                                                                                       DEF/OTH 1                          5163
                                                                                       DEF/OTH 1 5      1780
                                                                                       DEF/OTH 1 5                        310
  ADVANCED ENERGY INDS             COM          007973100       233    17600 SH        DEFINED 1        13900
                                                                                       DEFINED 1                          3700
  AETNA U S HEALTHCARE INC         COM          00817Y108       132     3300 SH        DEFINED 1        2500
                                                                                       DEFINED 1 2                        800
  AETNA U S HEALTHCARE INC         COM          00817Y108       185     4636 SH        DEF/OTH 1        3936
                                                                                       DEF/OTH 1                          700
                                   COM          00817Y108      1977    49500 SH        DEFINED 1 2      41500             8000
  AFFILIATED COMPUTER SERVICES     COM          008190100      1801    34894 SH        DEFINED 1        6495
                                                                                       DEFINED 1 5      499
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        18900
  AFFILIATED COMPUTER SERVICES     COM          008190100        50      962 SH        DEF/OTH 1 5      962
                                   COM          008190100       263     5100 SH        DEFINED 1 2      5100
  AGILENT TECHNOLOGIES INC         COM          00846U101       994    31500 SH        DEFINED 1 2      21600             9900
  AIR PRODS & CHEMS INC            COM          009158106      2430    38024 SH        DEFINED 1        10849
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      375
                                                                                       DEFINED 1 6      8000
                                                                                       DEFINED 1 6                        18200
  AIR PRODS & CHEMS INC            COM          009158106       181     2835 SH        DEF/OTH 1        2100
                                                                                       DEF/OTH 1 5      735
                                   COM          009158106       972    15200 SH        DEFINED 1 2      15200
  AIRTRAN HLDGS INC                COM          00949P108       374    25200 SH        DEFINED 1        25000
                                                                                       DEFINED 1                          200
  AIRTRAN HLDGS INC                COM          00949P108         2      160 SH        DEF/OTH 1 5      160
  ALABAMA NATIONAL BANCORPORATION  COM          010317105       852    12500 SH        DEFINED 1        12500
  ALABAMA NATIONAL BANCORPORATION  COM          010317105        26      388 SH        DEF/OTH 1        388
  ALBEMARLE CORP                   COM          012653101        84     1751 SH        DEFINED 1        1651
                                                                                       DEFINED 1                          100
  ALBEMARLE CORP                   COM          012653101       120     2500 SH        DEF/OTH 1        2500
  ALBERTO-CULVER COMPANY           COM          013068101       236     4850 SH        DEFINED 1 2      4850
  ALCOA INC                        COM          013817101      5732   177134 SH        DEFINED 1        73334
                                                                                       DEFINED 1                          1100
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6      32000
                                                                                       DEFINED 1 6                        69500
  ALCOA INC                        COM          013817101      2783    86009 SH        DEF/OTH 1        64473
                                                                                       DEF/OTH 1                          21536
                                   COM          013817101      1330    41100 SH        DEFINED 1 2      34700             6400
  ALFA CORP                        COM          015385107       717    43279 SH        DEFINED 1        43279
  ALFA CORP                        COM          015385107       568    34292 SH        DEF/OTH 1        34292
  ALLEGHENY ENERGY INC             COM          017361106       189     5100 SH        DEFINED 1 2      5100
  ALLEGHENY TECHNOLOGIES INC       COM          01741R102       220     3173 SH        DEFINED 1        2973
                                                                                       DEFINED 1 2                        200
                                   COM          01741R102       315     4550 SH        DEFINED 1 2      4550
  ALLERGAN INC                     COM          018490102     30639   285650 SH        DEFINED 1        199119
                                                                                       DEFINED 1                          7956
                                                                                       DEFINED 1 5      175
                                                                                       DEFINED 1 6      17850
                                                                                       DEFINED 1 6                        60550
  ALLERGAN INC                     COM          018490102      4685    43679 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        38017
                                                                                       DEF/OTH 1                          1946
                                                                                       DEF/OTH 1 5      216
                                                                                       DEF/OTH 1 6                        3400
  ALLSTATE CORP                    COM          020002101      3373    61629 SH        DEFINED 1        56420
                                                                                       DEFINED 1                          3624
                                                                                       DEFINED 1 2                        1500
                                                                                       DEFINED 1 5      85
  ALLSTATE CORP                    COM          020002101       868    15859 SH        DEF/OTH 1        15496
                                                                                       DEF/OTH 1 5      363
                                   COM          020002101      1768    32300 SH        DEFINED 1 2      26300             6000
  ALLTEL CORP                      COM          020039103       113     1771 SH        DEFINED 1        1549
                                                                                       DEFINED 1                          222
  ALLTEL CORP                      COM          020039103       458     7174 SH        DEF/OTH 1        7174
  ALTERA CORP                      COM          021441100        23     1320 SH        DEFINED 1        1320
  ALTERA CORP                      COM          021441100       562    32000 SH        DEF/OTH 1                          32000
  ALTRIA GROUP INC                 COM          02209S103      3880    52835 SH        DEFINED 1        45570
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 5      65
  ALTRIA GROUP INC                 COM          02209S103      5898    80318 SH        DEF/OTH 1        79443
                                                                                       DEF/OTH 1 5      875
                                   COM          02209S103      6315    86000 SH        DEFINED 1 2      5100
  AMEDISYS INC                     COM          023436108       405    10694 SH        DEFINED 1        175
                                                                                       DEFINED 1 5      10020
                                                                                       DEFINED 1 5                        197
                                                                                       DEFINED 1 6      302
  AMEDISYS INC                     COM          023436108       106     2785 SH        DEF/OTH 1 5      2785
  AMEREN CORP                      COM          023608102       249     4922 SH        DEFINED 1        4581
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      41
  AMEREN CORP                      COM          023608102       433     8576 SH        DEF/OTH 1        6016
                                                                                       DEF/OTH 1                          2560
                                   COM          023608102       321     6350 SH        DEFINED 1 2      6350
  AMERICAN ELECTRIC POWER CO       COM          025537101       732    21380 SH        DEFINED 1        20480
                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 2                        500
  AMERICAN ELECTRIC POWER CO       COM          025537101       800    23368 SH        DEF/OTH 1        22321
                                                                                       DEF/OTH 1                          1047
                                   COM          025537101       424    12370 SH        DEFINED 1 2      12370
  AMERICAN EXPRESS CO              COM          025816109     16443   308959 SH        DEFINED 1        252534
                                                                                       DEFINED 1                          2900
                                                                                       DEFINED 1 5      95
                                                                                       DEFINED 1 6      10950
                                                                                       DEFINED 1 6                        42480
  AMERICAN EXPRESS CO              COM          025816109      1795    33719 SH        DEF/OTH 1        25937
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      3082
                                                                                       DEF/OTH 1 6                        2700
                                   COM          025816109      1977    37150 SH        DEFINED 1 2      24550             12600
  AMERICAN INTL GROUP INC          COM          026874107     36702   621539 SH        DEFINED 1        441599
                                                                                       DEFINED 1                          15120
                                                                                       DEFINED 1 2                        1894
                                                                                       DEFINED 1 5      503
                                                                                       DEFINED 1 6      39975
                                                                                       DEFINED 1 6                        122448
  AMERICAN INTL GROUP INC          COM          026874107      7346   124397 SH        DEF/OTH 1        101229
                                                                                       DEF/OTH 1                          19103
                                                                                       DEF/OTH 1 5      1065
                                                                                       DEF/OTH 1 6                        3000
                                   COM          026874107      8355   141496 SH        DEFINED 1 2      121596            19900
  AMERICAN POWER CONVERSION CORP   COM          029066107     11190   574115 SH        DEFINED 1 2      553315            20800
  AMERICAN STANDARD COMPANIES IN   COM          029712106       448    10350 SH        DEFINED 1 2      10350
  AMERISTAR CASINOS INC            COM          03070Q101       299    15377 SH        DEFINED 1        250
                                                                                       DEFINED 1 5      14427
                                                                                       DEFINED 1 5                        270
                                                                                       DEFINED 1 6      430
  AMERISTAR CASINOS INC            COM          03070Q101        76     3894 SH        DEF/OTH 1 5      3894
  AMERIPRISE FINANCIAL INC         COM          03076C106       346     7750 SH        DEFINED 1 2      7750
  AMERUS GROUP CO                  COM          03072M108       470     8027 SH        DEFINED 1        136
                                                                                       DEFINED 1 5      7516
                                                                                       DEFINED 1 5                        150
                                                                                       DEFINED 1 6      225
  AMERUS GROUP CO                  COM          03072M108       111     1892 SH        DEF/OTH 1 5      1892
  AMERIPRISE FINANCIAL INC         COM          03076C106      2071    46353 SH        DEFINED 1        46234
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      19
  AMERIPRISE FINANCIAL INC         COM          03076C106       208     4665 SH        DEF/OTH 1        3451
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      814
  AMGEN INC                        COM          031162100     35590   545612 SH        DEFINED 1        370968
                                                                                       DEFINED 1                          15079
                                                                                       DEFINED 1 5      225
                                                                                       DEFINED 1 6      35175
                                                                                       DEFINED 1 6                        124165
  AMGEN INC                        COM          031162100      7113   109047 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        91043
                                                                                       DEF/OTH 1                          10649
                                                                                       DEF/OTH 1 5      55
                                                                                       DEF/OTH 1 6                        7200
                                   COM          031162100      1558    23886 SH        DEFINED 1 2      19186             4700
  AMSOUTH BANCORP                  COM          032165102    149488  5651711 SH        DEFINED 1        4893443
                                                                                       DEFINED 1                          726315
                                                                                       DEFINED 1 5      7703
                                                                                       DEFINED 1 6      20250
                                                                                       DEFINED 1 6                        4000
  AMSOUTH BANCORP                  COM          032165102    125718  4753051 SH        DEF/OTH 1        1819
                                                                                       DEF/OTH 1                          300
                                                                                       DEF/OTH 1        3757636
                                                                                       DEF/OTH 1                          972296
                                                                                       DEF/OTH 1 5      21000
                                   COM          032165102       267    10100 SH        DEFINED 1 2      10100
  ANADARKO PETROLEUM CORP          COM          032511107      3519    73798 SH        DEFINED 1        71798
                                                                                       DEFINED 1 6                        2000
  ANADARKO PETROLEUM CORP          COM          032511107      1566    32829 SH        DEF/OTH 1        26648
                                                                                       DEF/OTH 1                          5748
                                                                                       DEF/OTH 1 5      433
                                   COM          032511107       901    18900 SH        DEFINED 1 2      16700             2200
  ANHEUSER BUSCH COS INC           COM          035229103     12630   277038 SH        DEFINED 1                          80
                                                                                       DEFINED 1        266131
                                                                                       DEFINED 1                          10527
                                                                                       DEFINED 1 5      300
  ANHEUSER BUSCH COS INC           COM          035229103      2758    60488 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        54193
                                                                                       DEF/OTH 1                          5790
                                                                                       DEF/OTH 1 5      405
  ANALOG DEVICES INC               COM          032654105       492    15300 SH        DEFINED 1 2      15300
  ANNALY MORTGAGE MANAGEMENT       COM          035710409       235    18350 SH        DEF/OTH 1                          18350
  AON CORP                         COM          037389103        37     1059 SH        DEFINED 1 2                        400
                                                                                       DEFINED 1 5      659
  AON CORP                         COM          037389103       206     5925 SH        DEF/OTH 1        4350
                                                                                       DEF/OTH 1 5      1575
                                   COM          037389103       359    10300 SH        DEFINED 1 2      10300
  APACHE CORP                      COM          037411105       220     3229 SH        DEFINED 1        3229
  APACHE CORP                      COM          037411105       146     2144 SH        DEF/OTH 1        2144
                                   COM          037411105      1923    28174 SH        DEFINED 1 2      25074             3100
  APOLLO GROUP INC                 COM          037604105      3243    62756 SH        DEFINED 1        8381
                                                                                       DEFINED 1 6      12675
                                                                                       DEFINED 1 6                        41700
  APOLLO GROUP INC                 COM          037604105       248     4800 SH        DEF/OTH 1 5      1600
                                                                                       DEF/OTH 1 6                        3200
  APPLE COMPUTER INC               COM          037833100       423     7387 SH        DEFINED 1        5544
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      743
  APPLE COMPUTER INC               COM          037833100       315     5498 SH        DEF/OTH 1        3600
                                                                                       DEF/OTH 1 5      1898
                                   COM          037833100      4344    75850 SH        DEFINED 1 2      59450             16400
  APPLIED BIOSYSTEMS GROUP, APPL   COM          038020103       257     7950 SH        DEFINED 1 2      7950
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       112     4625 SH        DEFINED 1        3650
                                                                                       DEFINED 1                          975
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       167     6862 SH        DEF/OTH 1        6862
  APPLIED MATERIALS INC            COM          038222105      6555   402664 SH        DEFINED 1        88114
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 6      74200
                                                                                       DEFINED 1 6                        238550
  APPLIED MATERIALS INC            COM          038222105       676    41502 SH        DEF/OTH 1        9237
                                                                                       DEF/OTH 1                          11200
                                                                                       DEF/OTH 1 5      3065
                                                                                       DEF/OTH 1 6                        18000
                                   COM          038222105      2401   147500 SH        DEFINED 1 2      120800            26700
  APTARGROUP INC                   COM          038336103       319     6440 SH        DEFINED 1        101
                                                                                       DEFINED 1 5      6051
                                                                                       DEFINED 1 5                        109
                                                                                       DEFINED 1 6      179
  APTARGROUP INC                   COM          038336103        95     1905 SH        DEF/OTH 1 5      1905
  ARCHER DANIELS MIDLAND CO        COM          039483102       801    19393 SH        DEFINED 1        16618
                                                                                       DEFINED 1 2                        1075
                                                                                       DEFINED 1 6                        1700
  ARCHER DANIELS MIDLAND CO        COM          039483102       118     2858 SH        DEF/OTH 1        2858
                                   COM          039483102      1927    46670 SH        DEFINED 1 2      40970             5700
  ARCHSTONE-SMITH TRUST            COM          039583109       343     6750 SH        DEFINED 1 2      6750
  ASHLAND INC                      COM          044209104       300     4500 SH        DEFINED 1 2      4500
  ARMOR HOLDINGS INC               COM          042260109       378     6900 SH        DEFINED 1        5700
                                                                                       DEFINED 1                          1200
  ASTEC INDS INC                   COM          046224101        41     1200 SH        DEFINED 1        700
                                                                                       DEFINED 1                          500
  ASTEC INDS INC                   COM          046224101     17910   524900 SH        DEF/OTH 1        524900
  ATMOS ENERGY CORP                COM          049560105       384    13747 SH        DEFINED 1        13427
                                                                                       DEFINED 1 5      320
  AUTODESK, INC                    COM          052769106       315     9150 SH        DEFINED 1 2      9150
  AUTOMATIC DATA PROCESSING INC    COM          053015103     12405   273542 SH        DEFINED 1                          75
                                                                                       DEFINED 1        239812
                                                                                       DEFINED 1                          13575
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      180
                                                                                       DEFINED 1 6                        19400
  AUTOMATIC DATA PROCESSING INC    COM          053015103      3734    82345 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        74491
                                                                                       DEF/OTH 1                          7384
                                                                                       DEF/OTH 1 5      370
  AUTOMATIC DATA PROCESSING INC    COM          053015103     19058   420237 SH        DEFINED 1 2      395337            24900
  AVAYA INC                        COM          053499109       215    18800 SH        DEFINED 1 2      18800
  AVERY DENNISON CORP              COM          053611109      1062    18292 SH        DEFINED 1        16667
                                                                                       DEFINED 1                          1325
                                                                                       DEFINED 1 2                        300
  AVERY DENNISON CORP              COM          053611109       403     6935 SH        DEF/OTH 1        6630
                                                                                       DEF/OTH 1                          305
  AVERY DENNISON CORPORATION       COM          053611109       366     6300 SH        DEFINED 1 2      6300
  AVID TECHNOLOGY INC              COM          05367P100       188     5627 SH        DEFINED 1        85
                                                                                       DEFINED 1 5      5285
                                                                                       DEFINED 1 5                        97
                                                                                       DEFINED 1 6      160
  AVID TECHNOLOGY INC              COM          05367P100        54     1631 SH        DEF/OTH 1 5      1631
  AVNET INC                        COM          053807103        89     4432 SH        DEFINED 1        3732
                                                                                       DEFINED 1                          700
  AVNET INC                        COM          053807103       182     9100 SH        DEF/OTH 1        5100
                                                                                       DEF/OTH 1                          4000
  AVON PRODS INC                   COM          054303102       103     3332 SH        DEFINED 1        1800
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      132
  AVON PRODS INC                   COM          054303102       540    17405 SH        DEF/OTH 1        16968
                                                                                       DEF/OTH 1 5      437
                                   COM          054303102       890    28700 SH        DEFINED 1 2      28700
  BB&T CORP                        COM          054937107     12197   293263 SH        DEFINED 1                          80
                                                                                       DEFINED 1        260809
                                                                                       DEFINED 1                          12737
                                                                                       DEFINED 1 5      1137
                                                                                       DEFINED 1 6                        18500
  BB&T CORP                        COM          054937107      1932    46447 SH        DEF/OTH 1                          120
                                                                                       DEF/OTH 1        43013
                                                                                       DEF/OTH 1                          2422
                                                                                       DEF/OTH 1 5      892
  BJ SERVICES COMPANY              COM          055482103       510    13700 SH        DEFINED 1 2      13700
  BP PLC                           FOR          055622104     34736   499005 SH        DEFINED 1        452772
                                                                                       DEFINED 1                          13928
                                                                                       DEFINED 1 5      455
                                                                                       DEFINED 1 5                        680
                                                                                       DEFINED 1 6      5900
                                                                                       DEFINED 1 6                        25270
  BP PLC                           FOR          055622104     15967   229380 SH        DEF/OTH 1        201385
                                                                                       DEF/OTH 1                          22825
                                                                                       DEF/OTH 1 5      5050
                                                                                       DEF/OTH 1 5                        120
  BRE PROPERTIES INC               COM          05564E106         9      172 SH        DEFINED 1        172
  BRE PROPERTIES INC               COM          05564E106       202     3673 SH        DEF/OTH 1        3600
                                                                                       DEF/OTH 1 5      73
  BAKER HUGHES INC                 COM          057224107       188     2295 SH        DEFINED 1        2295
  BAKER HUGHES INC                 COM          057224107       174     2127 SH        DEF/OTH 1        2127
  BANCO SANTANDER CENT HISPANO     FOR          05964H105       485    33196 SH        DEFINED 1        30326
                                                                                       DEFINED 1 5                        2870
  BANCO SANTANDER CENT HISPANO     FOR          05964H105        41     2815 SH        DEF/OTH 1 5      2340
                                                                                       DEF/OTH 1 5                        475
  BANCORPSOUTH INC                 COM          059692103      1888    69278 SH        DEFINED 1        41278
                                                                                       DEFINED 1                          28000
  BANCORPSOUTH INC                 COM          059692103        16      600 SH        DEF/OTH 1                          600
  BANCTRUST FINANCIAL GRP INC      COM          05978R107       596    25384 SH        DEFINED 1        6837
                                                                                       DEFINED 1                          18547
  BANCTRUST FINANCIAL GRP INC      COM          05978R107        42     1806 SH        DEF/OTH 1        156
                                                                                       DEF/OTH 1                          1650
  BANK OF AMERICA CORP             COM          060505104     35506   738165 SH        DEFINED 1                          70
                                                                                       DEFINED 1        543067
                                                                                       DEFINED 1                          55981
                                                                                       DEFINED 1 2                        4748
                                                                                       DEFINED 1 5      799
                                                                                       DEFINED 1 6      36200
                                                                                       DEFINED 1 6                        97300
  BANK OF AMERICA CORP             COM          060505104     10594   220252 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        172320
                                                                                       DEF/OTH 1                          45652
                                                                                       DEF/OTH 1 5      2155
                                   COM          060505104      9074   188644 SH        DEFINED 1 2      167089            21555
  BANK NEW YORK INC                COM          064057102        59     1817 SH        DEFINED 1        817
                                                                                       DEFINED 1 2                        1000
  BANK NEW YORK INC                COM          064057102       240     7454 SH        DEF/OTH 1        1894
                                                                                       DEF/OTH 1                          5560
                                   COM          064057102       351    10900 SH        DEFINED 1 2      7000              3900
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                                                                                       DEFINED 1                          2000
                                                                                       DEFINED 1 5      361
                                                                                       DEFINED 1 6      13485
                                                                                       DEFINED 1 6                        43250
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                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      696
                                                                                       DEF/OTH 1 6                        3200
                                   COM          067383109       429     5850 SH        DEFINED 1 2      5850
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                                                                                       DEFINED 1                          248
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                                                                                       DEFINED 1 2                        600
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                                   COM          071813109      2448    66600 SH        DEFINED 1 2      51600             15000
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                                                                                       DEFINED 1 5      13598
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                                   COM          075887109      1583    25900 SH        DEFINED 1 2      20400             5500
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                                                                                       DEFINED 1 5      84
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                                                                                       DEF/OTH 1 5      277
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                                   COM          075896100       299     9000 SH        DEFINED 1 2      9000
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                                                                                       DEFINED 1                          31124
                                                                                       DEFINED 1 2                        2400
                                                                                       DEFINED 1 5      520
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                                                                                       DEF/OTH 1        198118
                                                                                       DEF/OTH 1                          34782
                                                                                       DEF/OTH 1 5      2605
                                   COM          079860102      2706    74750 SH        DEFINED 1 2      66150             8600
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                                                                                       DEFINED 1 2                        300
                                   COM          081437105       205     6700 SH        DEFINED 1 2      6700
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                                                                                       DEFINED 1 5      11631
                                                                                       DEFINED 1 5                        231
                                                                                       DEFINED 1 6      349
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                                                                                       DEFINED 1                          1
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                                                                                       DEFINED 1                          65
                                                                                       DEFINED 1 5      1
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                                                                                       DEF/OTH 1 5      15
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                                                                                       DEF/OTH 1 5      620
                                                                                       DEF/OTH 1 6                        3500
                                   COM          086516101      1121    20450 SH        DEFINED 1 2      15900             4550
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                                                                                       DEFINED 1                          3520
                                                                                       DEFINED 1 5      68
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                                                                                       DEF/OTH 1                          2100
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                                   COM          091797100       397     4700 SH        DEFINED 1 2      4700
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                                                                                       DEFINED 1                          2690
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      716
                                                                                       DEFINED 1 6      18650
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                                                                                       DEF/OTH 1                          18414
                                                                                       DEF/OTH 1 5      762
                                                                                       DEF/OTH 1 6                        4500
                                   COM          097023105      4476    54650 SH        DEFINED 1 2      40950             13700
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                                                                                       DEFINED 1 5      7716
                                                                                       DEFINED 1 5                        145
                                                                                       DEFINED 1 6      229
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                                                                                       DEFINED 1 5      16321
                                                                                       DEFINED 1 5                        305
                                                                                       DEFINED 1 6      486
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                                                                                       DEFINED 1 5      6861
                                                                                       DEFINED 1 5                        133
                                                                                       DEFINED 1 6      206
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                                                                                       DEFINED 1 5      18159
                                                                                       DEFINED 1 5                        337
                                                                                       DEFINED 1 6      541
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                                                                                       DEFINED 1        348177
                                                                                       DEFINED 1                          2650
                                                                                       DEFINED 1 5      400
                                                                                       DEFINED 1 6      45000
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                                                                                       DEF/OTH 1                          35668
                                   COM          110122108       348    13450 SH        DEFINED 1 2      13450
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                                                                                       DEFINED 1                          50
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                                                                                       DEF/OTH 1                          2000
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                                                                                       DEFINED 1 5      6403
                                                                                       DEFINED 1 5                        119
                                                                                       DEFINED 1 6      189
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                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      734
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                                                                                       DEF/OTH 1 5      788
                                   COM          12189T104      2873    36250 SH        DEFINED 1 2      27950             8300
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                                                                                       DEFINED 1 5      106
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                                                                                       DEF/OTH 1 5      447
  CBS CORP                         COM          124857202      3745   138440 SH        DEFINED 1        26418
                                                                                       DEFINED 1                          581
                                                                                       DEFINED 1 2                        541
                                                                                       DEFINED 1 6      33950
                                                                                       DEFINED 1 6                        76950
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                                                                                       DEF/OTH 1                          1500
                                   COM          124857202       833    30802 SH        DEFINED 1 2      27602             3200
  CDW CORP                         COM          12512N105        14      250 SH        DEFINED 1        200
                                                                                       DEFINED 1                          50
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                                                                                       DEFINED 1 2                        200
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                                   COM          125509109       507     5150 SH        DEFINED 1 2      5150
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                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 6      8400
                                                                                       DEFINED 1 6                        17400
  CIT GROUP INC                    COM          125581108       393     7520 SH        DEF/OTH 1        7520
                                   COM          125581108       452     8650 SH        DEFINED 1 2      8650
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                                                                                       DEFINED 1 5      14578
                                                                                       DEFINED 1 5                        283
                                                                                       DEFINED 1 6      436
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  CSX CORP                         COM          126408103      1005    14264 SH        DEFINED 1        12616
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      748
  CSX CORP                         COM          126408103       764    10840 SH        DEF/OTH 1        10045
                                                                                       DEF/OTH 1 5      795
                                   COM          126408103       997    14150 SH        DEFINED 1 2      14150
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                                                                                       DEFINED 1                          8270
                                                                                       DEFINED 1 2                        1100
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                                                                                       DEF/OTH 1                          17700
                                   COM          126650100      1254    40850 SH        DEFINED 1 2      31850             9000
  CABOT CORP                       COM          127055101        28      800 SH        DEFINED 1        800
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                                                                                       DEFINED 1 5      8589
                                                                                       DEFINED 1 5                        166
                                                                                       DEFINED 1 6      259
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                                                                                       DEFINED 1 5      1130
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                                                                                       DEF/OTH 1 5      1213
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                                                                                       DEFINED 1                          3200
                                                                                       DEFINED 1 5      78
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                                                                                       DEF/OTH 1 5      257
                                   COM          134429109       219     5900 SH        DEFINED 1 2      5900
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                                                                                       DEFINED 1 5      110
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                                                                                       DEF/OTH 1        21200
                                                                                       DEF/OTH 1 5      650
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                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      20
                                                                                       DEFINED 1 6      11575
                                                                                       DEFINED 1 6                        37200
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                                                                                       DEF/OTH 1                          1450
                                                                                       DEF/OTH 1 5      240
                                                                                       DEF/OTH 1 6                        2800
                                   COM          14149Y108      1711    26600 SH        DEFINED 1 2      26600
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                                                                                       DEFINED 1                          16950
                                                                                       DEFINED 1 5      690
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                                                                                       DEFINED 1 6                        75721
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                                                                                       DEF/OTH 1                          5317
                                                                                       DEF/OTH 1 5      460
                                   COM          141705103      1361    27300 SH        DEFINED 1 2      19500             7800
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                                                                                       DEFINED 1                          2860
                                                                                       DEFINED 1 6      18000
                                                                                       DEFINED 1 6                        38900
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                                                                                       DEF/OTH 1                          1390
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                                                                                       DEFINED 1 5      2431
                                                                                       DEFINED 1 5                        44
                                                                                       DEFINED 1 6      72
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                                                                                       DEFINED 1                          7435
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6      16000
                                                                                       DEFINED 1 6                        33000
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                                                                                       DEF/OTH 1        14797
                                                                                       DEF/OTH 1                          17760
                                                                                       DEF/OTH 1 5      368
                                   COM          149123101      4566    61300 SH        DEFINED 1 2      46000             15300
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                                                                                       DEF/OTH 1                          19825
                                   COM          151313103      1380    84700 SH        DEFINED 1 2      73300             11400
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                                                                                       DEFINED 1                          2000
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      230
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                                                                                       DEF/OTH 1        2449
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                                   COM          165167107       490    16200 SH        DEFINED 1 2      16200
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                                                                                       DEFINED 1                          60
                                                                                       DEFINED 1        779323
                                                                                       DEFINED 1                          36544
                                                                                       DEFINED 1 2                        1328
                                                                                       DEFINED 1 5      775
                                                                                       DEFINED 1 6      45600
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                                                                                       DEF/OTH 1        288231
                                                                                       DEF/OTH 1                          30363
                                                                                       DEF/OTH 1 5      5385
                                   COM          166764100      5676    91461 SH        DEFINED 1 2      81051             10410
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                                   COM          167760107       589     1200 SH        DEFINED 1 2      500               700
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                                                                                       DEFINED 1                          650
                                                                                       DEFINED 1 6      20400
                                                                                       DEFINED 1 6                        64950
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                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 6      17200
                                                                                       DEFINED 1 6                        37200
  CHUBB CORP                       COM          171232101      1384    27740 SH        DEF/OTH 1        26890
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                                   COM          171232101      1707    34200 SH        DEFINED 1 2      30300             3900
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                                                                                       DEFINED 1                          880
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                                                                                       DEF/OTH 1                          441
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                                                                                       DEFINED 1        1109050
                                                                                       DEFINED 1                          74157
                                                                                       DEFINED 1 5      890
                                                                                       DEFINED 1 6      103725
                                                                                       DEFINED 1 6                        366052
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                                                                                       DEF/OTH 1        238792
                                                                                       DEF/OTH 1                          49784
                                                                                       DEF/OTH 1 5      185
                                                                                       DEF/OTH 1 6                        19800
                                   COM          17275R102     16844   862460 SH        DEFINED 1 2      751960            110500
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                                                                                       DEFINED 1 6      16650
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                                                                                       DEF/OTH 1 6                        4100
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                                                                                       DEFINED 1                          75
                                                                                       DEFINED 1        355701
                                                                                       DEFINED 1                          23399
                                                                                       DEFINED 1 2                        7213
                                                                                       DEFINED 1 5      1365
                                                                                       DEFINED 1 6      36500
                                                                                       DEFINED 1 6                        112250
  CITIGROUP INC                    COM          172967101      5607   116201 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        101962
                                                                                       DEF/OTH 1                          13074
                                                                                       DEF/OTH 1 5      1040
                                   COM          172967101     11847   245529 SH        DEFINED 1 2      215129            30400
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                                                                                       DEFINED 1                          1200
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                                                                                       DEFINED 1 2                        900
  CITIZENS COMMUNICATIONS CO       COM          17453B101       156    11943 SH        DEF/OTH 1        11163
                                                                                       DEF/OTH 1                          780
                                   COM          17453B101       136    10400 SH        DEFINED 1 2      10400
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                                   COM          177376100       303     7550 SH        DEFINED 1 2      7550
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                                   COM          189054109       479     7850 SH        DEFINED 1 2      7850
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                                                                                       DEFINED 1        720104
                                                                                       DEFINED 1                          18186
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 5      190
                                                                                       DEFINED 1 6      28250
                                                                                       DEFINED 1 6                        115100
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                                                                                       DEF/OTH 1        313337
                                                                                       DEF/OTH 1                          23046
                                                                                       DEF/OTH 1 5      385
                                                                                       DEF/OTH 1 6                        6700
                                   COM          191216100      5253   122100 SH        DEFINED 1 2      98900             23200
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                                                                                       DEFINED 1 2                        400
                                   COM          191219104       198     9700 SH        DEFINED 1 2      9700
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                                                                                       DEFINED 1 6      14780
                                                                                       DEFINED 1 6                        47760
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  COHU INC                         COM          192576106       213    12121 SH        DEFINED 1        187
                                                                                       DEFINED 1 5      11388
                                                                                       DEFINED 1 5                        208
                                                                                       DEFINED 1 6      338
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                                                                                       DEFINED 1                          960
                                                                                       DEFINED 1 5      830
                                                                                       DEFINED 1 6      200
  COLGATE-PALMOLIVE CO             COM          194162103      4606    76894 SH        DEF/OTH 1        68597
                                                                                       DEF/OTH 1                          7700
                                                                                       DEF/OTH 1 5      597
                                   COM          194162103      1524    25450 SH        DEFINED 1 2      19950             5500
  COLONIAL BANCGROUP INC           COM          195493309      6091   237181 SH        DEFINED 1        234732
                                                                                       DEFINED 1                          902
                                                                                       DEFINED 1 5      1547
  COLONIAL BANCGROUP INC           COM          195493309       194     7563 SH        DEF/OTH 1        4600
                                                                                       DEF/OTH 1                          1600
                                                                                       DEF/OTH 1 5      1363
  COLONIAL PPTYS TR                COM          195872106       616    12471 SH        DEFINED 1        12063
                                                                                       DEFINED 1 5      408
  COLONIAL PPTYS TR                COM          195872106      2135    43210 SH        DEF/OTH 1        3175
                                                                                       DEF/OTH 1                          39320
                                                                                       DEF/OTH 1 5      715
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                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      261
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                                                                                       DEF/OTH 1        26865
                                                                                       DEF/OTH 1                          2764
                                                                                       DEF/OTH 1 5      295
                                   COM          200340107       268     5150 SH        DEFINED 1 2      5150
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                                                                                       DEF/OTH 1        19600
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                                                                                       DEF/OTH 1                          5787
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                                                                                       DEFINED 1 2                        700
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                                                                                       DEF/OTH 1                          2195
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                                                                                       DEFINED 1                          5054
                                                                                       DEFINED 1 2                        2748
                                                                                       DEFINED 1 5      50
                                                                                       DEFINED 1 6      18000
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                                                                                       DEF/OTH 1        32363
                                                                                       DEF/OTH 1                          3315
                                                                                       DEF/OTH 1 5      800
                                   COM          20825C104      5827    88926 SH        DEFINED 1 2      77912             11014
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                                                                                       DEFINED 1        184666
                                                                                       DEFINED 1                          15746
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      320
                                                                                       DEFINED 1 6                        20050
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                                                                                       DEF/OTH 1        43438
                                                                                       DEF/OTH 1                          4739
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                                   COM          209115104       349     7850 SH        DEFINED 1 2      7850
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                                                                                       DEFINED 1 2                        200
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                                                                                       DEFINED 1 6                        18400
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                                                                                       DEF/OTH 1                          4360
                                   COM          210371100       303     5550 SH        DEFINED 1 2      5550
  CONVERGYS CORP                   COM          212485106       291    14936 SH        DEFINED 1        14736
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                                                                                       DEFINED 1 2                        2600
                                                                                       DEFINED 1 5      2036
  CORNING INC                      COM          219350105      1304    53897 SH        DEF/OTH 1        51700
                                                                                       DEF/OTH 1 5      2197
                                   COM          219350105      3775   156050 SH        DEFINED 1 2      121650            34400
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                                                                                       DEFINED 1 5      6499
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                                                                                       DEF/OTH 1 5      1970
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                                                                                       DEFINED 1 5      9545
                                                                                       DEFINED 1 5                        184
                                                                                       DEFINED 1 6      284
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                                                                                       DEFINED 1 5      6437
                                                                                       DEFINED 1 5                        119
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                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      7713
                                                                                       DEFINED 1 5                        143
                                                                                       DEFINED 1 6      230
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                                                                                       DEF/OTH 1 5      2190
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                                                                                       DEFINED 1 5      9319
                                                                                       DEFINED 1 5                        179
                                                                                       DEFINED 1 6      277
  DJO, INC                         COM          23325G104        89     2406 SH        DEF/OTH 1 5      2406
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  D R HORTON INC                   COM          23331A109       207     8700 SH        DEFINED 1 2      8700
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                                                                                       DEF/OTH 1                          4000
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                                                                                       DEFINED 1                          10573
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      460
                                                                                       DEFINED 1 6      16100
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                                                                                       DEF/OTH 1                          6299
                                                                                       DEF/OTH 1 5      70
                                   COM          244199105      1678    20100 SH        DEFINED 1 2      17900             2200
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                                                                                       DEFINED 1                          38310
                                                                                       DEFINED 1 5      615
                                                                                       DEFINED 1 6      73475
                                                                                       DEFINED 1 6                        257593
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                                                                                       DEF/OTH 1                          24392
                                                                                       DEF/OTH 1 5      565
                                                                                       DEF/OTH 1 6                        14900
                                   COM          24702R101      2839   116050 SH        DEFINED 1 2      89450             26600
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                                                                                       DEFINED 1                          1225
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                                                                                       DEF/OTH 1                          3950
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                                                                                       DEFINED 1 5      45
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                                                                                       DEF/OTH 1                          460
                                                                                       DEF/OTH 1 5      545
                                   COM          25179M103      2003    33150 SH        DEFINED 1 2      31050             2100
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                                                                                       DEFINED 1 5      25
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                                                                                       DEF/OTH 1 5      595
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                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 5      9468
                                                                                       DEFINED 1 5                        182
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                                                                                       DEFINED 1 5      8254
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                                                                                       DEFINED 1                          700
                                                                                       DEFINED 1 5      8680
                                                                                       DEFINED 1 5                        160
                                                                                       DEFINED 1 6      263
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                                                                                       DEFINED 1                          29431
                                                                                       DEFINED 1 2                        3000
                                                                                       DEFINED 1 5      1375
                                                                                       DEFINED 1 6      93350
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  DISNEY WALT CO                   COM          254687106      6997   233229 SH        DEF/OTH 1        201757
                                                                                       DEF/OTH 1                          18992
                                                                                       DEF/OTH 1 5      1580
                                                                                       DEF/OTH 1 6                        10900
                                   COM          254687106     14911   497049 SH        DEFINED 1 2      463949            33100
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                                                                                       DEFINED 1                          72190
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 6      47000
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  DOLLAR GENERAL CORP              COM          256669102       734    52471 SH        DEF/OTH 1        31765
                                                                                       DEF/OTH 1                          9306
                                                                                       DEF/OTH 1 6                        11400
                                   COM          256669102       138     9900 SH        DEFINED 1 2      9900
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                                                                                       DEFINED 1                          18230
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      520
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  DOMINION RES INC VA NEW          COM          25746U109      9358   125126 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        114794
                                                                                       DEF/OTH 1                          9942
                                                                                       DEF/OTH 1 5      290
                                   COM          25746U109      1066    14250 SH        DEFINED 1 2      12550             1700
  DONNELLEY R R & SONS CO          COM          257867101      9662   302403 SH        DEFINED 1                          115
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                                                                                       DEFINED 1                          15516
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      335
                                                                                       DEFINED 1 6                        14100
  DONNELLEY R R & SONS CO          COM          257867101      2751    86115 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1        76757
                                                                                       DEF/OTH 1                          8668
                                                                                       DEF/OTH 1 5      490
                                   COM          257867101       436    13650 SH        DEFINED 1 2      13650
  DOVER CORP                       COM          260003108      7854   158885 SH        DEFINED 1        32199
                                                                                       DEFINED 1                          475
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      61
                                                                                       DEFINED 1 6      29700
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  DOVER CORP                       COM          260003108      1745    35312 SH        DEF/OTH 1        11650
                                                                                       DEF/OTH 1                          16160
                                                                                       DEF/OTH 1 5      202
                                                                                       DEF/OTH 1 6                        7300
                                   COM          260003108       492     9950 SH        DEFINED 1 2      9950
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                                                                                       DEFINED 1                          18275
                                                                                       DEFINED 1 2                        2100
                                                                                       DEFINED 1 5      770
                                                                                       DEFINED 1 6      48200
                                                                                       DEFINED 1 6                        127671
  DOW CHEMICAL CO                  COM          260543103      8436   216141 SH        DEF/OTH 1        187916
                                                                                       DEF/OTH 1                          28105
                                                                                       DEF/OTH 1 5      120
                                   COM          260543103      2763    70800 SH        DEFINED 1 2      61700             9100
  DU PONT E I DE NEMOURS & CO      COM          263534109     14831   356515 SH        DEFINED 1                          85
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                                                                                       DEFINED 1                          14746
                                                                                       DEFINED 1 5      200
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  DU PONT E I DE NEMOURS & CO      COM          263534109      5239   125948 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        116866
                                                                                       DEF/OTH 1                          7667
                                                                                       DEF/OTH 1 5      1290
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                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 2                        1668
                                                                                       DEFINED 1 6                        3500
  DUKE ENERGY CORPORATION          COM          26441C105      1630    55495 SH        DEF/OTH 1        38221
                                                                                       DEF/OTH 1                          17274
                                   COM          26441C105      1483    50500 SH        DEFINED 1 2      44700             5800
  DUN & BRADSTREET CORP DEL NE     COM          26483E100       640     9180 SH        DEFINED 1        8930
                                                                                       DEFINED 1                          250
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                                                                                       DEF/OTH 1                          250
  DUQUESNE LT HLDGS INC            COM          266233105        64     3900 SH        DEFINED 1        3700
                                                                                       DEFINED 1                          200
  DUQUESNE LT HLDGS INC            COM          266233105       140     8525 SH        DEF/OTH 1        8525
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  E M C CORP MASS                  COM          268648102     26657  2430012 SH        DEFINED 1        1453094
                                                                                       DEFINED 1                          59308
                                                                                       DEFINED 1 2                        3500
                                                                                       DEFINED 1 5      2410
                                                                                       DEFINED 1 6      230125
                                                                                       DEFINED 1 6                        681575
  E M C CORP MASS                  COM          268648102      3825   348706 SH        DEF/OTH 1        304879
                                                                                       DEF/OTH 1                          17852
                                                                                       DEF/OTH 1 5      375
                                                                                       DEF/OTH 1 6                        25600
                                   COM          268648102      2577   234900 SH        DEFINED 1 2      184300            50600
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                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      14000
                                                                                       DEFINED 1 6                        29600
  EASTMAN CHEMICAL CO              COM          277432100       189     3498 SH        DEF/OTH 1        2986
                                                                                       DEF/OTH 1                          512
                                   COM          277432100       281     5200 SH        DEFINED 1 2      5200
  EATON CORP                       COM          278058102       917    12168 SH        DEFINED 1        11868
                                                                                       DEFINED 1 2                        300
  EATON CORP                       COM          278058102       219     2905 SH        DEF/OTH 1        1105
                                                                                       DEF/OTH 1                          1800
                                   COM          278058102       630     8350 SH        DEFINED 1 2      8350
  EATON VANCE                      MUT          27827X101       144    10405 SH        DEF/OTH 1        1501
                                                                                       DEF/OTH 1                          8904
  EATON VANCE SR FLTG RATE TR      MUT          27828Q105       322    17800 SH        DEFINED 1                          17800
  EBAY INC                         COM          278642103     19081   651463 SH        DEFINED 1        491073
                                                                                       DEFINED 1                          24180
                                                                                       DEFINED 1 5      455
                                                                                       DEFINED 1 6      27850
                                                                                       DEFINED 1 6                        107905
  EBAY INC                         COM          278642103      4169   142322 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        126660
                                                                                       DEF/OTH 1                          7324
                                                                                       DEF/OTH 1 5      3313
                                                                                       DEF/OTH 1 6                        4900
  EDISON INTERNATIONAL             COM          281020107       400    10250 SH        DEFINED 1 2      10250
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  EL PASO CORP                     COM          28336L109       343    22861 SH        DEFINED 1        15861
                                                                                       DEFINED 1                          7000
  EL PASO CORP                     COM          28336L109       396    26410 SH        DEF/OTH 1        12133
                                                                                       DEF/OTH 1                          14277
                                   COM          28336L109       329    21915 SH        DEFINED 1 2      21915
  ELECTRONIC ARTS                  COM          285512109      3712    86255 SH        DEFINED 1        10835
                                                                                       DEFINED 1 6      17700
                                                                                       DEFINED 1 6                        57720
  ELECTRONIC ARTS                  COM          285512109       211     4905 SH        DEF/OTH 1        605
                                                                                       DEF/OTH 1 6                        4300
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  EMBARQ CORP                      COM          29078E105       451    10999 SH        DEFINED 1        10411
                                                                                       DEFINED 1                          366
                                                                                       DEFINED 1 2                        171
                                                                                       DEFINED 1 5      51
  EMBARQ CORP                      COM          29078E105       158     3846 SH        DEF/OTH 1        3498
                                                                                       DEF/OTH 1                          296
                                                                                       DEF/OTH 1 5      52
                                   COM          29078E105       193     4711 SH        DEFINED 1 2      4711
  EMERSON ELECTRIC CO              COM          291011104     40886   487844 SH        DEFINED 1                          40
                                                                                       DEFINED 1        423404
                                                                                       DEFINED 1                          22225
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      520
                                                                                       DEFINED 1 6      4825
                                                                                       DEFINED 1 6                        36030
  EMERSON ELECTRIC CO              COM          291011104     10476   124995 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        108341
                                                                                       DEF/OTH 1                          16254
                                                                                       DEF/OTH 1 5      300
                                   COM          291011104      2724    32500 SH        DEFINED 1 2      25700             6800
  ENCANA CORP                      FOR          292505104        21      400 SH        DEFINED 1        400
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  ENERGEN CORP                     COM          29265N108      1401    36483 SH        DEFINED 1        28893
                                                                                       DEFINED 1 5      7243
                                                                                       DEFINED 1 5                        133
                                                                                       DEFINED 1 6      214
  ENERGEN CORP                     COM          29265N108      1148    29898 SH        DEF/OTH 1        23990
                                                                                       DEF/OTH 1                          3634
                                                                                       DEF/OTH 1 5      2274
  ENGELHARD CORP                   COM          292845104      2550    65429 SH        DEFINED 1        63729
                                                                                       DEFINED 1                          1500
                                                                                       DEFINED 1 2                        200
  ENGELHARD CORP                   COM          292845104       682    17488 SH        DEF/OTH 1        16238
                                                                                       DEF/OTH 1                          1250
  ENERGYSOUTH INC                  COM          292970100      1487    47601 SH        DEFINED 1        5076
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 6                        36525
  ENERGYSOUTH INC                  COM          292970100       676    21657 SH        DEF/OTH 1        14907
                                                                                       DEF/OTH 1                          6750
  ENTERGY CORP NEW                 COM          29364G103       737    10410 SH        DEFINED 1        9045
                                                                                       DEFINED 1                          1065
                                                                                       DEFINED 1 2                        300
  ENTERGY CORP NEW                 COM          29364G103       527     7442 SH        DEF/OTH 1        7142
                                                                                       DEF/OTH 1                          300
                                   COM          29364G103       478     6750 SH        DEFINED 1 2      6750
  EQUIFAX INC                      COM          294429105       668    19464 SH        DEFINED 1        19464
  EQUIFAX INC                      COM          294429105       140     4080 SH        DEF/OTH 1        4080
                                   COM          294429105       283     8250 SH        DEFINED 1 2      8250
  EQUITEX INC                      COM          294592407       147    71469 SH        DEFINED 1        71469
  EQUITY INSS INC                  COM          294703103       526    31782 SH        DEFINED 1        623
                                                                                       DEFINED 1 5      29699
                                                                                       DEFINED 1 5                        568
                                                                                       DEFINED 1 6      892
  EQUITY INSS INC                  COM          294703103       132     7981 SH        DEF/OTH 1 5      7981
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  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107       170     3807 SH        DEFINED 1        3407
                                                                                       DEFINED 1 2                        400
  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107       101     2251 SH        DEF/OTH 1        2060
                                                                                       DEF/OTH 1 5      191
                                   COM          29476L107       409     9150 SH        DEFINED 1 2      9150
  EXELON CORP                      COM          30161N101     13391   235634 SH        DEFINED 1                          60
                                                                                       DEFINED 1        181385
                                                                                       DEFINED 1                          9729
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      260
                                                                                       DEFINED 1 6      8000
                                                                                       DEFINED 1 6                        35900
  EXELON CORP                      COM          30161N101      2969    52235 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        43253
                                                                                       DEF/OTH 1                          8546
                                                                                       DEF/OTH 1 5      311
                                   COM          30161N101      1870    32900 SH        DEFINED 1 2      25800             7100
  EXXON MOBIL CORP                 COM          30231G102     83107  1354639 SH        DEFINED 1        4634
                                                                                       DEFINED 1                          60
                                                                                       DEFINED 1        1187928
                                                                                       DEFINED 1                          46787
                                                                                       DEFINED 1 2                        3500
                                                                                       DEFINED 1 5      230
                                                                                       DEFINED 1 6      26000
                                                                                       DEFINED 1 6                        85500
  EXXON MOBIL CORP                 COM          30231G102     47458   773563 SH        DEF/OTH 1                          400
                                                                                       DEF/OTH 1        675626
                                                                                       DEF/OTH 1                          90252
                                                                                       DEF/OTH 1 5      7285
                                   COM          30231G102     17147   279500 SH        DEFINED 1 2      242800            36700
  FMC CORP NEW                     COM          302491303       440     6828 SH        DEFINED 1        107
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      6222
                                                                                       DEFINED 1 5                        113
                                                                                       DEFINED 1 6      186
  FMC CORP NEW                     COM          302491303        96     1487 SH        DEF/OTH 1 5      1487
  FPL GROUP INC                    COM          302571104      3660    88456 SH        DEFINED 1        79056
                                                                                       DEFINED 1                          6500
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 6                        2400
  FPL GROUP INC                    COM          302571104      1827    44140 SH        DEF/OTH 1        33640
                                                                                       DEF/OTH 1                          10500
                                   COM          302571104       689    16650 SH        DEFINED 1 2      14750             1900
  FAMILY DOLLAR STORES INC         COM          307000109         8      325 SH        DEFINED 1        125
                                                                                       DEFINED 1 2                        200
  FAMILY DOLLAR STORES INC         COM          307000109       471    19300 SH        DEF/OTH 1        19300
                                   COM          307000109       476    19500 SH        DEFINED 1 2      19500
  FASTENAL CO                      COM          311900104         6      150 SH        DEFINED 1                          150
  FASTENAL CO                      COM          311900104      1934    48000 SH        DEF/OTH 1        48000
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                                                                                       DEFINED 1 6      31000
                                                                                       DEFINED 1 6                        65600
  FEDERAL HOME LOAN MORTGAGE CORP  COM          313400301        39      680 SH        DEF/OTH 1        680
                                   COM          313400301      3278    57500 SH        DEFINED 1 2      48500             9000
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                                                                                       DEF/OTH 1                          8500
                                   COM          313586109       250     5200 SH        DEFINED 1 2      5200
  FEDERATED DEPT STORES INC DEL    COM          31410H101       274     7494 SH        DEFINED 1        6948
                                                                                       DEFINED 1                          546
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                                   COM          31410H101      1294    35350 SH        DEFINED 1 2      35350
  FEDEX CORP                       COM          31428X106       310     2654 SH        DEFINED 1        2174
                                                                                       DEFINED 1                          280
                                                                                       DEFINED 1 2                        200
  FEDEX CORP                       COM          31428X106       406     3476 SH        DEF/OTH 1        1476
                                                                                       DEF/OTH 1                          2000
                                   COM          31428X106      1893    16200 SH        DEFINED 1 2      12600             3600
  FIFTH THIRD BANCORP              COM          316773100       315     8522 SH        DEFINED 1        8522
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                                                                                       DEFINED 1                          3500
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                                                                                       DEFINED 1                          600
                                                                                       DEFINED 1 5      4743
                                                                                       DEFINED 1 5                        90
                                                                                       DEFINED 1 6      141
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                                                                                       DEFINED 1                          19075
                                                                                       DEFINED 1 5      400
                                                                                       DEFINED 1 6      39575
                                                                                       DEFINED 1 6                        139781
  FIRST DATA CORP                  COM          319963104      4938   109630 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        91486
                                                                                       DEF/OTH 1                          10409
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        7500
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                                                                                       DEFINED 1        300205
                                                                                       DEFINED 1                          32494
                                                                                       DEFINED 1 5      381
                                                                                       DEFINED 1 6                        21500
  FIRST HORIZON NATIONAL CORP      COM          320517105      3463    86145 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        81158
                                                                                       DEF/OTH 1                          4447
                                                                                       DEF/OTH 1 5      415
  FIRST INDUSTRIAL REALTY TRUST    COM          32054K103        13      335 SH        DEFINED 1        300
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  FIRST INDUSTRIAL REALTY TRUST    COM          32054K103       239     6300 SH        DEF/OTH 1        6000
                                                                                       DEF/OTH 1                          300
  FIRST SECURITY GROUP INC         COM          336312103         7      720 SH        DEFINED 1        720
  FIRST SECURITY GROUP INC         COM          336312103       335    33494 SH        DEF/OTH 1        33494
  FIRSTFED FINANCIAL CORP          COM          337907109       344     5968 SH        DEFINED 1        97
                                                                                       DEFINED 1 5      5599
                                                                                       DEFINED 1 5                        103
                                                                                       DEFINED 1 6      169
  FIRSTFED FINANCIAL CORP          COM          337907109        91     1571 SH        DEF/OTH 1 5      1571
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                                                                                       DEFINED 1 2                        466
                                                                                       DEFINED 1 5      170
  FIRSTENERGY CORP                 COM          337932107       130     2404 SH        DEF/OTH 1        1964
                                                                                       DEF/OTH 1                          440
                                   COM          337932107       731    13482 SH        DEFINED 1 2      11982             1500
  FISHER SCIENTIFIC INTERNATIONAL  COM          338032204       278     3800 SH        DEFINED 1 2      3800
  FLUOR CORP                       COM          343412102        46      500 SH        DEFINED 1        400
                                                                                       DEFINED 1 2                        100
  FLUOR CORP                       COM          343412102       465     5000 SH        DEF/OTH 1        5000
                                   COM          343412102       269     2900 SH        DEFINED 1 2      2900
  FORD MOTOR COMPANY               COM          345370860       104    15002 SH        DEFINED 1        14478
                                                                                       DEFINED 1                          524
  FORD MOTOR COMPANY               COM          345370860       108    15645 SH        DEF/OTH 1        3560
                                                                                       DEF/OTH 1                          12085
  FOREST LABS                      COM          345838106        11      297 SH        DEFINED 1        192
                                                                                       DEFINED 1 5      105
  FOREST LABS                      COM          345838106      1264    32677 SH        DEF/OTH 1        330
                                                                                       DEF/OTH 1                          32000
                                                                                       DEF/OTH 1 5      347
                                   COM          345838106       460    11900 SH        DEFINED 1 2      11900
  FORTUNE BRANDS INC               COM          349631101      1157    16287 SH        DEFINED 1        16227
                                                                                       DEFINED 1 5      60
  FORTUNE BRANDS INC               COM          349631101       819    11529 SH        DEF/OTH 1        11275
                                                                                       DEF/OTH 1 5      254
                                   COM          349631101       529     7450 SH        DEFINED 1 2      7450
  FRANKLIN RESOURCES INC           COM          354613101      1406    16200 SH        DEFINED 1 2      12300             3900
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857        44      800 SH        DEFINED 1        800
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857       246     4441 SH        DEF/OTH 1        3340
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      701
                                   COM          35671D857       332     6000 SH        DEFINED 1 2      6000
  FREESCALE SEMICONDUCTOR INC      COM          35687M206       379    12883 SH        DEFINED 1 2      12883
  FRIEDMAN BILLINGS RAMSEY GRP INC COM          358434108       186    17000 SH        DEFINED 1        17000
  FRONTIER FINANCIAL CORP          COM          35907K105       338     9930 SH        DEFINED 1        160
                                                                                       DEFINED 1 5      9312
                                                                                       DEFINED 1 5                        181
                                                                                       DEFINED 1 6      277
  FRONTIER FINANCIAL CORP          COM          35907K105        84     2464 SH        DEF/OTH 1 5      2464
  GABELLI EQUITY TR INC            MUT          362397101       104    12631 SH        DEFINED 1        12631
  GABELLI EQUITY TR INC            MUT          362397101        16     1950 SH        DEF/OTH 1        1950
  GALLAGHER ARTHUR J & CO          COM          363576109      6695   264213 SH        DEFINED 1                          130
                                                                                       DEFINED 1        230335
                                                                                       DEFINED 1                          16278
                                                                                       DEFINED 1 5      270
                                                                                       DEFINED 1 6                        17200
  GALLAGHER ARTHUR J & CO          COM          363576109      1433    56548 SH        DEF/OTH 1                          250
                                                                                       DEF/OTH 1        51266
                                                                                       DEF/OTH 1                          4449
                                                                                       DEF/OTH 1 5      583
  GALLAHER GROUP PLC               FOR          363595109       406     6484 SH        DEFINED 1        6484
  GALLAHER GROUP PLC               FOR          363595109       298     4770 SH        DEF/OTH 1        4770
  GAMESTOP CORP                    COM          36467W109       432    10281 SH        DEFINED 1        163
                                                                                       DEFINED 1                          150
                                                                                       DEFINED 1 5      9504
                                                                                       DEFINED 1 5                        180
                                                                                       DEFINED 1 6      284
  GAMESTOP CORP                    COM          36467W109       133     3162 SH        DEF/OTH 1 5      3162
  GANNETT INC                      COM          364730101      5448    97405 SH        DEFINED 1        54270
                                                                                       DEFINED 1                          6435
                                                                                       DEFINED 1 6      11000
                                                                                       DEFINED 1 6                        25700
  GANNETT INC                      COM          364730101      1608    28756 SH        DEF/OTH 1        22936
                                                                                       DEF/OTH 1                          5820
                                   COM          364730101      9872   176499 SH        DEFINED 1 2      168799            7700
  GAP INC DEL                      COM          364760108       527    30278 SH        DEFINED 1        17375
                                                                                       DEFINED 1                          12155
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      148
  GAP INC DEL                      COM          364760108        86     4964 SH        DEF/OTH 1        4475
                                                                                       DEF/OTH 1 5      489
                                   COM          364760108       931    53500 SH        DEFINED 1 2      44500             9000
  GARDNER DENVER MACHY INC         COM          365558105      1115    28958 SH        DEFINED 1        8028
                                                                                       DEFINED 1                          2100
                                                                                       DEFINED 1 5      17926
                                                                                       DEFINED 1 5                        370
                                                                                       DEFINED 1 6      534
  GARDNER DENVER MACHY INC         COM          365558105       194     5044 SH        DEF/OTH 1 5      5044
  GENENTECH INC                    COM          368710406      7427    90793 SH        DEFINED 1        11148
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 6      18725
                                                                                       DEFINED 1 6                        60120
  GENENTECH INC                    COM          368710406       450     5503 SH        DEF/OTH 1 5      903
                                                                                       DEF/OTH 1 6                        4600
                                   COM          368710406       736     9000 SH        DEFINED 1 2      3600              5400
  GENERAL DYNAMICS CORP            COM          369550108      9627   147065 SH        DEFINED 1        580
                                                                                       DEFINED 1        69595
                                                                                       DEFINED 1                          2515
                                                                                       DEFINED 1 6      17625
                                                                                       DEFINED 1 6                        56750
  GENERAL DYNAMICS CORP            COM          369550108      2058    31435 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        24945
                                                                                       DEF/OTH 1                          2140
                                                                                       DEF/OTH 1 6                        4200
                                   COM          369550108      1853    28300 SH        DEFINED 1 2      24700             3600
  GENERAL ELECTRIC CO              COM          369604103     96188  2918329 SH        DEFINED 1                          100
                                                                                       DEFINED 1        2207529
                                                                                       DEFINED 1                          77372
                                                                                       DEFINED 1 2                        7900
                                                                                       DEFINED 1 5      1390
                                                                                       DEFINED 1 6      145675
                                                                                       DEFINED 1 6                        478363
  GENERAL ELECTRIC CO              COM          369604103     34738  1053934 SH        DEF/OTH 1                          775
                                                                                       DEF/OTH 1        910943
                                                                                       DEF/OTH 1                          115255
                                                                                       DEF/OTH 1 5      5061
                                                                                       DEF/OTH 1 6                        21900
                                   COM          369604103     16755   508350 SH        DEFINED 1 2      419350            89000
  GENERAL MILLS INC                COM          370334104     10338   200109 SH        DEFINED 1                          70
                                                                                       DEFINED 1        190388
                                                                                       DEFINED 1                          7969
                                                                                       DEFINED 1 5      282
                                                                                       DEFINED 1 6                        1400
  GENERAL MILLS INC                COM          370334104      3514    68026 SH        DEF/OTH 1                          90
                                                                                       DEF/OTH 1        64386
                                                                                       DEF/OTH 1                          3205
                                                                                       DEF/OTH 1 5      345
                                   COM          370334104     12737   246556 SH        DEFINED 1 2      237556            9000
  GENERAL MOTORS CORP              COM          370442105       290     9735 SH        DEFINED 1        9735
  GENERAL MOTORS CORP              COM          370442105       139     4670 SH        DEF/OTH 1        4670
  GENLYTE GROUP INC                COM          372302109       217     3000 SH        DEFINED 1        2400
                                                                                       DEFINED 1                          600
  GENLYTE GROUP INC                COM          372302109       145     2000 SH        DEF/OTH 1                          2000
  GENUINE PARTS CO                 COM          372460105     20781   498814 SH        DEFINED 1        790
                                                                                       DEFINED 1                          85
                                                                                       DEFINED 1        460973
                                                                                       DEFINED 1                          15190
                                                                                       DEFINED 1 5      676
                                                                                       DEFINED 1 6                        21100
  GENUINE PARTS CO                 COM          372460105      4407   105785 SH        DEF/OTH 1                          175
                                                                                       DEF/OTH 1        94720
                                                                                       DEF/OTH 1                          9699
                                                                                       DEF/OTH 1 5      1191
  GENWORTH FINANCIAL INC           COM          37247D106       561    16100 SH        DEFINED 1 2      14000             2100
  GENZYME CORP                     COM          372917104       246     4035 SH        DEFINED 1        2235
                                                                                       DEFINED 1                          1800
  GEVITY HR INC                    COM          374393106       375    14140 SH        DEFINED 1        229
                                                                                       DEFINED 1 5      13268
                                                                                       DEFINED 1 5                        248
                                                                                       DEFINED 1 6      395
  GEVITY HR INC                    COM          374393106        96     3620 SH        DEF/OTH 1 5      3620
  GLATFELTER                       COM          377316104       478    30149 SH        DEFINED 1                          100
                                                                                       DEFINED 1 5      30049
  GLAXOSMITHKLINE PLC              FOR          37733W105      1618    29005 SH        DEFINED 1        27419
                                                                                       DEFINED 1 5      606
                                                                                       DEFINED 1 5                        980
  GLAXOSMITHKLINE PLC              FOR          37733W105      1015    18197 SH        DEF/OTH 1        16201
                                                                                       DEF/OTH 1 5      1831
                                                                                       DEF/OTH 1 5                        165
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100       371     8994 SH        DEFINED 1        145
                                                                                       DEFINED 1 5      8438
                                                                                       DEFINED 1 5                        161
                                                                                       DEFINED 1 6      250
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100        94     2273 SH        DEF/OTH 1 5      2273
  GOLDEN WEST FINL CORP            COM          381317106     22836   307762 SH        DEFINED 1        247083
                                                                                       DEFINED 1                          6969
                                                                                       DEFINED 1 5      540
                                                                                       DEFINED 1 6      13800
                                                                                       DEFINED 1 6                        39370
  GOLDEN WEST FINL CORP            COM          381317106      4291    57829 SH        DEF/OTH 1        55497
                                                                                       DEF/OTH 1                          2217
                                                                                       DEF/OTH 1 5      115
                                   COM          381317106       883    11900 SH        DEFINED 1 2      9700              2200
  GOLDMAN SACHS GROUP INC          COM          38141G104     27873   185289 SH        DEFINED 1        140846
                                                                                       DEFINED 1                          5836
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      235
                                                                                       DEFINED 1 6      9950
                                                                                       DEFINED 1 6                        28122
  GOLDMAN SACHS GROUP INC          COM          38141G104      5120    34038 SH        DEF/OTH 1        32602
                                                                                       DEF/OTH 1                          1401
                                                                                       DEF/OTH 1 5      35
                                   COM          38141G104      3234    21500 SH        DEFINED 1 2      21500
  GOODRICH CORPORATION             COM          382388106       276     6850 SH        DEFINED 1 2      6850
  GOOGLE INC                       COM          38259P508       108      257 SH        DEFINED 1        156
                                                                                       DEFINED 1 5      101
  GOOGLE INC                       COM          38259P508       113      270 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        10
                                                                                       DEF/OTH 1 5      110
                                   COM          38259P508      4340    10350 SH        DEFINED 1 2      8150              2200
  W W GRAINGER INC                 COM          384802104       357     4750 SH        DEFINED 1 2      4750
  GREENBRIER COMPANIES INC         COM          393657101       334    10203 SH        DEFINED 1        166
                                                                                       DEFINED 1 5      9556
                                                                                       DEFINED 1 5                        194
                                                                                       DEFINED 1 6      287
  GREENBRIER COMPANIES INC         COM          393657101        95     2899 SH        DEF/OTH 1 5      2899
  GREY WOLF INC                    COM          397888108       261    33914 SH        DEFINED 1        549
                                                                                       DEFINED 1 5      31821
                                                                                       DEFINED 1 5                        597
                                                                                       DEFINED 1 6      947
  GREY WOLF INC                    COM          397888108        69     8949 SH        DEF/OTH 1 5      8949
  HCC INS HLDGS INC                COM          404132102         5      155 SH        DEFINED 1                          50
                                                                                       DEFINED 1 5      105
  HCC INS HLDGS INC                COM          404132102       399    13550 SH        DEF/OTH 1        13550
  HSBC HLDGS PLC                   FOR          404280406       408     4623 SH        DEFINED 1        4168
                                                                                       DEFINED 1 5      35
                                                                                       DEFINED 1 5                        420
  HSBC HLDGS PLC                   FOR          404280406       580     6563 SH        DEF/OTH 1        4109
                                                                                       DEF/OTH 1                          1284
                                                                                       DEF/OTH 1 5      1090
                                                                                       DEF/OTH 1 5                        80
  HSBC HLDGS PLC                   PRE          404280604       372    16000 SH        DEF/OTH 1                          16000
  HALLIBURTON CO                   COM          406216101      6031    81275 SH        DEFINED 1        28475
                                                                                       DEFINED 1                          7500
                                                                                       DEFINED 1 6      15000
                                                                                       DEFINED 1 6                        30300
  HALLIBURTON CO                   COM          406216101      2414    32528 SH        DEF/OTH 1        27368
                                                                                       DEF/OTH 1                          5160
  HANCOCK HLDG CO                  COM          410120109       174     3104 SH        DEFINED 1        3104
  HANCOCK HLDG CO                  COM          410120109       185     3300 SH        DEF/OTH 1        3300
  HARLEY DAVIDSON INC              COM          412822108      5518   100537 SH        DEFINED 1        28787
                                                                                       DEFINED 1                          1990
                                                                                       DEFINED 1 5      35
                                                                                       DEFINED 1 6      16525
                                                                                       DEFINED 1 6                        53200
  HARLEY DAVIDSON INC              COM          412822108       890    16222 SH        DEF/OTH 1        9312
                                                                                       DEF/OTH 1                          2440
                                                                                       DEF/OTH 1 5      470
                                                                                       DEF/OTH 1 6                        4000
                                   COM          412822108     16250   296044 SH        DEFINED 1 2      285644            10400
  HARMON INTERNATIONAL INDUSTRIES  COM          413086109       350     4100 SH        DEFINED 1 2      4100
  HARRIS CORP                      COM          413875105       170     4106 SH        DEFINED 1        3656
                                                                                       DEFINED 1                          450
  HARRIS CORP                      COM          413875105       201     4852 SH        DEF/OTH 1        4852
  HARTFORD FINL SVCS GROUP INC     COM          416515104      6090    71981 SH        DEFINED 1        27571
                                                                                       DEFINED 1                          2610
                                                                                       DEFINED 1 6      14500
                                                                                       DEFINED 1 6                        27300
  HARTFORD FINL SVCS GROUP INC     COM          416515104       213     2518 SH        DEF/OTH 1        2018
                                                                                       DEF/OTH 1                          500
  HEALTHCARE PROP                  COM          421915109       135     5042 SH        DEFINED 1        4080
                                                                                       DEFINED 1 5      962
  HEALTHCARE PROP                  COM          421915109       186     6952 SH        DEF/OTH 1        5240
                                                                                       DEF/OTH 1 5      1712
  HEALTHSOUTH CORP                 COM          421924101        39    10000 SH        DEFINED 1        10000
  HEALTHSOUTH CORP                 COM          421924101        18     4719 SH        DEF/OTH 1        3000
                                                                                       DEF/OTH 1                          1719
  HEALTH MGMT ASSOC INC            COM          421933102      4553   231003 SH        DEFINED 1        66976
                                                                                       DEFINED 1 5      127
                                                                                       DEFINED 1 6      43900
                                                                                       DEFINED 1 6                        120000
  HEALTH MGMT ASSOC INC            COM          421933102       428    21725 SH        DEF/OTH 1        17740
                                                                                       DEF/OTH 1                          3566
                                                                                       DEF/OTH 1 5      419
  HEINZ H J CO                     COM          423074103       315     7646 SH        DEFINED 1        7619
                                                                                       DEFINED 1 5      27
  HEINZ H J CO                     COM          423074103      1390    33710 SH        DEF/OTH 1        19335
                                                                                       DEF/OTH 1                          14375
                                   COM          423074103      3787    91873 SH        DEFINED 1 2      83173             8700
  HENRY JACK & ASSOC INC           COM          426281101       348    17700 SH        DEFINED 1        17500
                                                                                       DEFINED 1                          200
  THE HERSHEY COMPANY              COM          427866108       209     3790 SH        DEFINED 1        3670
                                                                                       DEFINED 1 5      120
  THE HERSHEY COMPANY              COM          427866108       829    15045 SH        DEF/OTH 1        10400
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      645
  HESS CORPORATION                 COM          42809H107        21      400 SH        DEFINED 1        300
                                                                                       DEFINED 1 2                        100
  HESS CORPORATION                 COM          42809H107       956    18090 SH        DEF/OTH 1                          18000
                                                                                       DEF/OTH 1 5      90
                                   COM          42809H107       407     7700 SH        DEFINED 1 2      7700
  HEWLETT-PACKARD CO               COM          428236103     35298  1114211 SH        DEFINED 1        821981
                                                                                       DEFINED 1                          25299
                                                                                       DEFINED 1 2                        1902
                                                                                       DEFINED 1 5      1045
                                                                                       DEFINED 1 6      59050
                                                                                       DEFINED 1 6                        204934
  HEWLETT-PACKARD CO               COM          428236103      7579   239223 SH        DEF/OTH 1        184613
                                                                                       DEF/OTH 1                          43545
                                                                                       DEF/OTH 1 5      165
                                                                                       DEF/OTH 1 6                        10900
                                   COM          428236103      1819    57422 SH        DEFINED 1 2      57022             400
  HIGHLAND HOSPITALITY CORP        COM          430141101       561    39860 SH        DEFINED 1        439
                                                                                       DEFINED 1 5      37736
                                                                                       DEFINED 1 5                        475
                                                                                       DEFINED 1 6      1210
  HIGHLAND HOSPITALITY CORP        COM          430141101        95     6766 SH        DEF/OTH 1 5      6766
  HILTON HOTELS CORP               COM          432848109       864    30558 SH        DEFINED 1        30058
                                                                                       DEFINED 1 2                        500
  HILTON HOTELS CORP               COM          432848109       170     6000 SH        DEF/OTH 1        5000
                                                                                       DEF/OTH 1                          1000
                                   COM          432848109       598    21150 SH        DEFINED 1 2      21150
  HOLLY CORP                       COM          435758305       426     8844 SH        DEFINED 1        142
                                                                                       DEFINED 1 5      8290
                                                                                       DEFINED 1 5                        166
                                                                                       DEFINED 1 6      246
  HOLLY CORP                       COM          435758305       105     2180 SH        DEF/OTH 1 5      2180
  HOME DEPOT INC                   COM          437076102     20747   579676 SH        DEFINED 1        375
                                                                                       DEFINED 1        251955
                                                                                       DEFINED 1                          7594
                                                                                       DEFINED 1 5      72
                                                                                       DEFINED 1 6      84850
                                                                                       DEFINED 1 6                        234830
  HOME DEPOT INC                   COM          437076102      4370   122100 SH        DEF/OTH 1                          300
                                                                                       DEF/OTH 1        56107
                                                                                       DEF/OTH 1                          54893
                                                                                       DEF/OTH 1 6                        10800
                                   COM          437076102     15544   434319 SH        DEFINED 1 2      421019            13300
  HONEYWELL INTERNATIONAL INC      COM          438516106      4559   113127 SH        DEFINED 1        42547
                                                                                       DEFINED 1                          4680
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 6      20000
                                                                                       DEFINED 1 6                        44600
  HONEYWELL INTERNATIONAL INC      COM          438516106       684    16984 SH        DEF/OTH 1                          2100
                                                                                       DEF/OTH 1        8541
                                                                                       DEF/OTH 1                          6343
                                   COM          438516106      2420    60050 SH        DEFINED 1 2      47950             12100
  HOSPIRA INC                      COM          441060100       212     4940 SH        DEFINED 1 2      4940
  HUB GROUP INC                    COM          443320106       397    16200 SH        DEFINED 1        12800
                                                                                       DEFINED 1                          3400
  HUBBELL INC                      COM          443510201      1945    40812 SH        DEFINED 1        40662
                                                                                       DEFINED 1                          150
  HUBBELL INC                      COM          443510201       869    18230 SH        DEF/OTH 1        15745
                                                                                       DEF/OTH 1                          2485
                                   COM          444859102       405     7550 SH        DEFINED 1 2      7550
  HUNTINGTON BANCSHARES INCORPOR   COM          446150104       180     7650 SH        DEFINED 1 2      7650
  IMS HEALTH INC                   COM          449934108       371    13830 SH        DEFINED 1        13830
  IMS HEALTH INC                   COM          449934108       209     7800 SH        DEF/OTH 1        3800
                                                                                       DEF/OTH 1                          4000
                                   COM          449934108       340    12650 SH        DEFINED 1 2      12650
  ITT INDUSTRIES INC               COM          450911102       559    11300 SH        DEFINED 1 2      11300
  ILLINOIS TOOL WORKS INC          COM          452308109      7067   148769 SH        DEFINED 1        58429
                                                                                       DEFINED 1 6      21940
                                                                                       DEFINED 1 6                        68400
  ILLINOIS TOOL WORKS INC          COM          452308109      2655    55898 SH        DEF/OTH 1        50698
                                                                                       DEF/OTH 1 6                        5200
  IMPERIAL OIL LTD                 FOR          453038408       336     9198 SH        DEFINED 1        9198
  IMPERIAL OIL LTD                 FOR          453038408       602    16500 SH        DEF/OTH 1        16500
  INCO LTD                         FOR          453258402         7      100 SH        DEFINED 1 5      100
  INCO LTD                         FOR          453258402       286     4346 SH        DEF/OTH 1        400
                                                                                       DEF/OTH 1        3000
                                                                                       DEF/OTH 1 5      946
  INDEPENDENT BANK CORPORATION     COM          453838104       317    12044 SH        DEFINED 1        194
                                                                                       DEFINED 1 5      11296
                                                                                       DEFINED 1 5                        218
                                                                                       DEFINED 1 6      336
  INDEPENDENT BANK CORPORATION     COM          453838104        78     2984 SH        DEF/OTH 1 5      2984
  INSIGHT ENTERPRISES INC          COM          45765U103       273    14306 SH        DEFINED 1        233
                                                                                       DEFINED 1 5      13421
                                                                                       DEFINED 1 5                        253
                                                                                       DEFINED 1 6      399
  INSIGHT ENTERPRISES INC          COM          45765U103        79     4124 SH        DEF/OTH 1 5      4124
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                                                                                       DEFINED 1 5      14888
                                                                                       DEFINED 1 5                        297
                                                                                       DEFINED 1 6      443
  INNOVATIVE SOLUTIONS & SUPPORT   COM          45769N105        57     4079 SH        DEF/OTH 1 5      4079
  INTEL CORP                       COM          458140100     17562   924342 SH        DEFINED 1        353248
                                                                                       DEFINED 1                          34375
                                                                                       DEFINED 1 2                        4400
                                                                                       DEFINED 1 5      494
                                                                                       DEFINED 1 6      143075
                                                                                       DEFINED 1 6                        388750
  INTEL CORP                       COM          458140100      3433   180687 SH        DEF/OTH 1                          300
                                                                                       DEF/OTH 1        136397
                                                                                       DEF/OTH 1                          23190
                                                                                       DEF/OTH 1 6                        20800
                                   COM          458140100      7117   374600 SH        DEFINED 1 2      299800            74800
  INTERACTIVE DATA CORP            COM          45840J107       219    10920 SH        DEF/OTH 1        10920
  INTERNATIONAL BUSINESS MACHINES  COM          459200101     23081   300450 SH        DEFINED 1        137882
                                                                                       DEFINED 1                          6068
                                                                                       DEFINED 1 6      40200
                                                                                       DEFINED 1 6                        116300
  INTERNATIONAL BUSINESS MACHINES  COM          459200101      6822    88811 SH        DEF/OTH 1        59077
                                                                                       DEF/OTH 1                          21330
                                                                                       DEF/OTH 1 5      1604
                                                                                       DEF/OTH 1 6                        6800
                                   COM          459200101      6925    90150 SH        DEFINED 1 2      70850             19300
  INTERNATIONAL FLAVORS & FRAGRA   COM          459506101      9705   275394 SH        DEFINED 1 2      263694            11700
  INTERNATIONAL GAME TECHNOLOGY    COM          459902102       588    15500 SH        DEFINED 1 2      15500
  INTERNATIONAL PAPER CO           COM          460146103      1998    61860 SH        DEFINED 1        56360
                                                                                       DEFINED 1 6                        5500
  INTERNATIONAL PAPER CO           COM          460146103      1139    35272 SH        DEF/OTH 1        23087
                                                                                       DEF/OTH 1                          12185
  INTERNET SEC SYS INC             COM          46060X107       311    16502 SH        DEFINED 1        269
                                                                                       DEFINED 1 5      15478
                                                                                       DEFINED 1 5                        292
                                                                                       DEFINED 1 6      463
  INTERNET SEC SYS INC             COM          46060X107        83     4384 SH        DEF/OTH 1 5      4384
  INTERPUBLIC GROUP COS INC        COM          460690100       111    13238 SH        DEFINED 1        238
                                                                                       DEFINED 1                          13000
  INTERPUBLIC GROUP COS INC        COM          460690100        63     7581 SH        DEF/OTH 1        4581
                                                                                       DEF/OTH 1                          3000
  INTUIT INC                       COM          461202103       185     3050 SH        DEFINED 1        1050
                                                                                       DEFINED 1                          2000
  INTUIT INC                       COM          461202103       155     2562 SH        DEF/OTH 1        1300
                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      262
                                   COM          461202103       333     5500 SH        DEFINED 1 2      5500
  ISHARES INC                      MUT          464286848       144    10525 SH        DEFINED 1        10525
  ISHARES INC                      MUT          464286848      1169    85705 SH        DEF/OTH 1        77105
                                                                                       DEF/OTH 1                          8600
  ISHARES TR                       MUT          464287101       354     6100 SH        DEF/OTH 1        100
                                                                                       DEF/OTH 1                          6000
  ISHARES TR                       MUT          464287200       203     1593 SH        DEFINED 1        1593
  ISHARES TR                       MUT          464287200       150     1175 SH        DEF/OTH 1        1175
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  ISHARES TR                       MUT          464287226       765     7854 SH        DEF/OTH 1        7854
  ISHARES TR                       MUT          464287242        13      125 SH        DEFINED 1        125
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  ISHARES TR                       MUT          464287309       429     7345 SH        DEF/OTH 1        7345
  ISHARES TR                       MUT          464287408       471     6858 SH        DEF/OTH 1        6858
  ISHARES TR                       MUT          464287440       249     3100 SH        DEF/OTH 1        3100
  ISHARES TR                       MUT          464287457       246     3085 SH        DEF/OTH 1        3085
  ISHARES TR                       MUT          464287465     13005   198889 SH        DEFINED 1        195546
                                                                                       DEFINED 1 5      2577
                                                                                       DEFINED 1 5                        766
  ISHARES TR                       MUT          464287465      1025    15677 SH        DEF/OTH 1        15677
  ISHARES TR                       MUT          464287499      1133    12348 SH        DEFINED 1        11828
                                                                                       DEFINED 1 5      520
  ISHARES TR                       MUT          464287499       206     2242 SH        DEF/OTH 1        1425
                                                                                       DEF/OTH 1 5      817
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  ISHARES TR                       MUT          464287507       160     2095 SH        DEF/OTH 1        2095
  ISHARES TR                       MUT          464287598       132     1803 SH        DEFINED 1        1803
  ISHARES TR                       MUT          464287598       530     7245 SH        DEF/OTH 1        7175
                                                                                       DEF/OTH 1 5      70
  ISHARES TR                       MUT          464287614     55304  1093387 SH        DEFINED 1        400
                                                                                       DEFINED 1        954275
                                                                                       DEFINED 1                          31805
                                                                                       DEFINED 1 5      730
                                                                                       DEFINED 1 6      20000
                                                                                       DEFINED 1 6                        86177
  ISHARES TR                       MUT          464287614      8689   171781 SH        DEF/OTH 1        158661
                                                                                       DEF/OTH 1                          10615
                                                                                       DEF/OTH 1 5      2505
  ISHARES TR                       COM          464287630       217     3000 SH        DEFINED 1        3000
  ISHARES TR                       COM          464287630       741    10240 SH        DEF/OTH 1        8160
                                                                                       DEF/OTH 1 5      2080
  ISHARES TR                       MUT          464287655     23289   324681 SH        DEFINED 1        324681
  ISHARES TR                       MUT          464287655      1592    22192 SH        DEF/OTH 1        9350
                                                                                       DEF/OTH 1                          12600
                                                                                       DEF/OTH 1 5      242
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  J & J SNACK FOODS CORP           COM          466032109       364    11021 SH        DEFINED 1        178
                                                                                       DEFINED 1 5      10336
                                                                                       DEFINED 1 5                        196
                                                                                       DEFINED 1 6      311
  J & J SNACK FOODS CORP           COM          466032109        89     2687 SH        DEF/OTH 1 5      2687
  JDS UNIPHASE CORP                COM          46612J101        20     7820 SH        DEFINED 1                          250
                                                                                       DEFINED 1        5070
                                                                                       DEFINED 1 2                        2500
  JDS UNIPHASE CORP                COM          46612J101        55    21915 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1 5      21715
                                   COM          46612J101       198    78300 SH        DEFINED 1 2      78300
  J P MORGAN CHASE & CO            COM          46625H100     47539  1131876 SH        DEFINED 1        550
                                                                                       DEFINED 1                          85
                                                                                       DEFINED 1        960423
                                                                                       DEFINED 1                          35514
                                                                                       DEFINED 1 2                        4658
                                                                                       DEFINED 1 5      1375
                                                                                       DEFINED 1 6      25625
                                                                                       DEFINED 1 6                        103646
  J P MORGAN CHASE & CO            COM          46625H100     11491   273601 SH        DEF/OTH 1                          800
                                                                                       DEF/OTH 1        253829
                                                                                       DEF/OTH 1                          16937
                                                                                       DEF/OTH 1 5      2035
                                   COM          46625H100      4811   114558 SH        DEFINED 1 2      98158             16400
  JABIL CIRCUIT INC                COM          466313103       218     8520 SH        DEFINED 1        8520
                                   COM          466313103       262    10250 SH        DEFINED 1 2      10250
  JOHNSON & JOHNSON                COM          478160104     65631  1095316 SH        DEFINED 1        789153
                                                                                       DEFINED 1                          35562
                                                                                       DEFINED 1 5      490
                                                                                       DEFINED 1 6      66925
                                                                                       DEFINED 1 6                        203186
  JOHNSON & JOHNSON                COM          478160104     19378   323397 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        278667
                                                                                       DEF/OTH 1                          34367
                                                                                       DEF/OTH 1 5      538
                                                                                       DEF/OTH 1 6                        9700
                                   COM          478160104      9770   163050 SH        DEFINED 1 2      128250            34800
  JOHNSON CTLS INC                 COM          478366107     11856   144197 SH        DEFINED 1                          40
                                                                                       DEFINED 1        120805
                                                                                       DEFINED 1                          9665
                                                                                       DEFINED 1 5      487
                                                                                       DEFINED 1 6                        13200
  JOHNSON CTLS INC                 COM          478366107      2942    35787 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        31322
                                                                                       DEF/OTH 1                          2837
                                                                                       DEF/OTH 1 5      1503
  JONES APPAREL GROUP INC          COM          480074103       226     7100 SH        DEFINED 1 2      7100
  JONES LANG LASALLE INC           COM          48020Q107       856     9774 SH        DEFINED 1        3194
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 5      5515
                                                                                       DEFINED 1 5                        101
                                                                                       DEFINED 1 6      164
  JONES LANG LASALLE INC           COM          48020Q107       167     1906 SH        DEF/OTH 1 5      1906
  JOS A BANK CLOTHIERS INC         COM          480838101       207     8652 SH        DEFINED 1        131
                                                                                       DEFINED 1                          875
                                                                                       DEFINED 1 5      7290
                                                                                       DEFINED 1 5                        139
                                                                                       DEFINED 1 6      217
  JOS A BANK CLOTHIERS INC         COM          480838101        50     2068 SH        DEF/OTH 1 5      2068
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  KCS ENERGY INC                   COM          482434206       473    15922 SH        DEFINED 1        258
                                                                                       DEFINED 1 5      14940
                                                                                       DEFINED 1 5                        279
                                                                                       DEFINED 1 6      445
  KCS ENERGY INC                   COM          482434206       121     4065 SH        DEF/OTH 1 5      4065
  KELLOGG CO                       COM          487836108      1471    30364 SH        DEFINED 1        30364
  KELLOGG CO                       COM          487836108       363     7502 SH        DEF/OTH 1        7502
                                   COM          487836108       436     9000 SH        DEFINED 1 2      4200              4800
  KLA-TENCOR CORPORATION           COM          482480100       264     6350 SH        DEFINED 1 2      6350
  KENNAMETAL INC                   COM          489170100       403     6479 SH        DEFINED 1        6379
                                                                                       DEFINED 1                          100
  KENNAMETAL INC                   COM          489170100        16      250 SH        DEF/OTH 1        250
  KERR MCGEE CORP                  COM          492386107      2506    36140 SH        DEFINED 1        35308
                                                                                       DEFINED 1 2                        128
                                                                                       DEFINED 1 5      704
  KERR MCGEE CORP                  COM          492386107      1096    15800 SH        DEF/OTH 1        11664
                                                                                       DEF/OTH 1                          2794
                                                                                       DEF/OTH 1 5      1342
                                   COM          492386107       505     7278 SH        DEFINED 1 2      7278
  KEYCORP                          COM          493267108      9000   252229 SH        DEFINED 1                          100
                                                                                       DEFINED 1        211732
                                                                                       DEFINED 1                          15820
                                                                                       DEFINED 1 5      327
                                                                                       DEFINED 1 6                        24250
  KEYCORP                          COM          493267108      2001    56070 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        51469
                                                                                       DEF/OTH 1                          3956
                                                                                       DEF/OTH 1 5      495
  KEYSPAN CORPORATION              COM          49337W100       224     5550 SH        DEFINED 1 2      5550
  K FORCE INC                      COM          493732101       195    12600 SH        DEFINED 1        10000
                                                                                       DEFINED 1                          2600
  KIMBERLY CLARK CORP              COM          494368103      3154    51123 SH        DEFINED 1        49191
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      32
  KIMBERLY CLARK CORP              COM          494368103      4223    68442 SH        DEF/OTH 1        57792
                                                                                       DEF/OTH 1                          10650
                                   COM          494368103     17855   289378 SH        DEFINED 1 2      273878            15500
  KIMCO REALTY CORP                COM          49446R109        40     1099 SH        DEFINED 1        639
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      160
  KIMCO REALTY CORP                COM          49446R109       173     4752 SH        DEF/OTH 1        3800
                                                                                       DEF/OTH 1 5      952
                                   COM          49446R109       244     6700 SH        DEFINED 1 2      6700
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       466    10141 PRN       DEFINED 1        7541
                                                                                       DEFINED 1                          2600
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       152     3300 PRN       DEF/OTH 1        1800
                                                                                       DEF/OTH 1                          1500
  KINDER MORGAN INC KANS           COM          49455P101        84      840 SH        DEFINED 1        669
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      71
  KINDER MORGAN INC KANS           COM          49455P101       161     1614 SH        DEF/OTH 1        1300
                                                                                       DEF/OTH 1 5      314
                                   COM          49455P101       320     3200 SH        DEFINED 1 2      3200
  KING PHARMACEUTICALS INC         COM          495582108       194    11408 SH        DEFINED 1        11408
  KING PHARMACEUTICALS INC         COM          495582108         9      540 SH        DEF/OTH 1                          540
                                   COM          495582108       202    11882 SH        DEFINED 1 2      11882
  KNOLOGY INC                      COM          499183804       162    17429 SH        DEFINED 1        17429
  KOHLS CORP                       COM          500255104      6647   112436 SH        DEFINED 1        33085
                                                                                       DEFINED 1 6      25000
                                                                                       DEFINED 1 6                        54351
  KOHLS CORP                       COM          500255104       560     9464 SH        DEF/OTH 1        6979
                                                                                       DEF/OTH 1                          1590
                                                                                       DEF/OTH 1 5      895
                                   COM          500255104       647    10950 SH        DEFINED 1 2      10950
  KORN FERRY INTL                  COM          500643200       326    16618 SH        DEFINED 1        281
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      15470
                                                                                       DEFINED 1 5                        309
                                                                                       DEFINED 1 6      458
  KORN FERRY INTL                  COM          500643200        86     4408 SH        DEF/OTH 1 5      4408
  KROGER CO                        COM          501044101       353    16132 SH        DEFINED 1        15967
                                                                                       DEFINED 1 5      165
  KROGER CO                        COM          501044101        85     3904 SH        DEF/OTH 1        1360
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      544
  LCA-VISION INC                   COM          501803308       506     9559 SH        DEFINED 1        153
                                                                                       DEFINED 1 5      8974
                                                                                       DEFINED 1 5                        166
                                                                                       DEFINED 1 6      266
  LCA-VISION INC                   COM          501803308       125     2358 SH        DEF/OTH 1 5      2358
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  LSI LOGIC CORPORATION            COM          502161102       226    25250 SH        DEFINED 1 2      25250
  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       285     3780 SH        DEFINED 1        3070
                                                                                       DEFINED 1                          710
  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       141     1864 SH        DEF/OTH 1        1664
                                                                                       DEF/OTH 1                          200
                                   COM          502424104       449     5950 SH        DEFINED 1 2      5950
  LABOR READY INC                  COM          505401208       334    14754 SH        DEFINED 1        233
                                                                                       DEFINED 1 5      13847
                                                                                       DEFINED 1 5                        256
                                                                                       DEFINED 1 6      418
  LABOR READY INC                  COM          505401208        86     3799 SH        DEF/OTH 1 5      3799
  LABORATORY CORP AMER HLDGS       COM          50540R409     23648   380015 SH        DEFINED 1        295689
                                                                                       DEFINED 1                          10655
                                                                                       DEFINED 1 5      590
                                                                                       DEFINED 1 6      23650
                                                                                       DEFINED 1 6                        49431
  LABORATORY CORP AMER HLDGS       COM          50540R409      4316    69353 SH        DEF/OTH 1        66663
                                                                                       DEF/OTH 1                          2600
                                                                                       DEF/OTH 1 5      90
                                   COM          50540R409       246     3950 SH        DEFINED 1 2      3950
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                                                                                       DEFINED 1 5      9651
                                                                                       DEFINED 1 5                        199
                                                                                       DEFINED 1 6      291
  LASALLE HOTEL PPTYS              COM          517942108       126     2726 SH        DEF/OTH 1 5      2726
  LAS VEGAS SANDS CORP             COM          517834107       195     2500 SH        DEFINED 1 2      1000              1500
  LEGGETT & PLATT INC              COM          524660107      7964   318819 SH        DEFINED 1                          140
                                                                                       DEFINED 1        270371
                                                                                       DEFINED 1                          19338
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      570
                                                                                       DEFINED 1 6                        27900
  LEGGETT & PLATT INC              COM          524660107      1679    67210 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        59545
                                                                                       DEF/OTH 1                          6810
                                                                                       DEF/OTH 1 5      705
  LEGG MASON INC                   COM          524901105       886     8900 SH        DEFINED 1 2      8900
  LEHMAN BROS HLDGS INC            COM          524908100       585     8974 SH        DEFINED 1        8234
                                                                                       DEFINED 1 5      740
  LEHMAN BROS HLDGS INC            COM          524908100        53      812 SH        DEF/OTH 1        20
                                                                                       DEF/OTH 1 5      792
  LEVEL 3 COMMUNICATIONS INC       COM          52729N100         1      300 SH        DEFINED 1        300
  LEVEL 3 COMMUNICATIONS INC       COM          52729N100        44    10020 SH        DEF/OTH 1 5      10020
  LEXMARK INTL INC                 COM          529771107         9      165 SH        DEFINED 1        165
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                                   COM          529771107       179     3200 SH        DEFINED 1 2      3200
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  LIBERTY ALL-STAR EQUITY FD       MUT          530158104        85    11313 SH        DEF/OTH 1        11313
  LIBERTY PROPERTY TRUST           COM          531172104        10      235 SH        DEFINED 1                          200
                                                                                       DEFINED 1 5      35
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  LIFECELL CORP                    COM          531927101       294     9500 SH        DEFINED 1        7500
                                                                                       DEFINED 1                          2000
  LIFEPOINT HOSPITALS INC          COM          53219L109       323    10056 SH        DEFINED 1        696
                                                                                       DEFINED 1 5      8921
                                                                                       DEFINED 1 5                        173
                                                                                       DEFINED 1 6      266
  LIFEPOINT HOSPITALS INC          COM          53219L109        84     2613 SH        DEF/OTH 1 5      2613
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                                                                                       DEFINED 1 5      7239
                                                                                       DEFINED 1 5                        137
                                                                                       DEFINED 1 6      216
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  LILLY ELI & CO                   COM          532457108     42069   761147 SH        DEFINED 1                          65
                                                                                       DEFINED 1        523741
                                                                                       DEFINED 1                          25906
                                                                                       DEFINED 1 5      470
                                                                                       DEFINED 1 6      47575
                                                                                       DEFINED 1 6                        163390
  LILLY ELI & CO                   COM          532457108      7632   138083 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        109057
                                                                                       DEF/OTH 1                          21706
                                                                                       DEF/OTH 1 5      1120
                                                                                       DEF/OTH 1 6                        6100
                                   COM          532457108      2896    52400 SH        DEFINED 1 2      42600             9800
  LIMITED BRANDS                   COM          532716107       121     4742 SH        DEFINED 1        4742
  LIMITED BRANDS                   COM          532716107       318    12446 SH        DEF/OTH 1        12343
                                                                                       DEF/OTH 1                          103
                                   COM          532716107       284    11100 SH        DEFINED 1 2      11100
  LINCOLN NATIONAL CORP            COM          534187109     17976   318499 SH        DEFINED 1                          60
                                                                                       DEFINED 1        221151
                                                                                       DEFINED 1                          12745
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      343
                                                                                       DEFINED 1 6      22000
                                                                                       DEFINED 1 6                        62000
  LINCOLN NATIONAL CORP            COM          534187109      3799    67315 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        62148
                                                                                       DEF/OTH 1                          4345
                                                                                       DEF/OTH 1 5      697
                                   COM          534187109       205     3630 SH        DEFINED 1 2      3630
  LINEAR TECHNOLOGY CORP           COM          535678106     25340   756638 SH        DEFINED 1        519645
                                                                                       DEFINED 1                          23439
                                                                                       DEFINED 1 5      539
                                                                                       DEFINED 1 6      46675
                                                                                       DEFINED 1 6                        166340
  LINEAR TECHNOLOGY CORP           COM          535678106      3911   116772 SH        DEF/OTH 1        96416
                                                                                       DEF/OTH 1                          11007
                                                                                       DEF/OTH 1 5      349
                                                                                       DEF/OTH 1 6                        9000
  LIZ CLAIBORNE INC                COM          539320101       250     6750 SH        DEFINED 1 2      6750
  LOCKHEED MARTIN CORP             COM          539830109      1621    22589 SH        DEFINED 1        6585
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      704
                                                                                       DEFINED 1 6      4500
                                                                                       DEFINED 1 6                        10000
  LOCKHEED MARTIN CORP             COM          539830109      1317    18359 SH        DEF/OTH 1        7830
                                                                                       DEF/OTH 1                          9780
                                                                                       DEF/OTH 1 5      749
                                   COM          539830109      2324    32400 SH        DEFINED 1 2      25600             6800
  LOEWS CORP                       COM          540424108       758    21392 SH        DEFINED 1        20232
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      60
  LOEWS CORP                       COM          540424108        30      845 SH        DEF/OTH 1 5      845
                                   COM          540424108      1037    29250 SH        DEFINED 1 2      27250             2000
  LOWES COS INC                    COM          548661107     28319   466775 SH        DEFINED 1        180
                                                                                       DEFINED 1        348861
                                                                                       DEFINED 1                          15523
                                                                                       DEFINED 1 5      270
                                                                                       DEFINED 1 6      22300
                                                                                       DEFINED 1 6                        79641
  LOWES COS INC                    COM          548661107      8543   140805 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        131310
                                                                                       DEF/OTH 1                          5535
                                                                                       DEF/OTH 1 5      60
                                                                                       DEF/OTH 1 6                        3800
                                   COM          548661107       240     3950 SH        DEFINED 1 2      3950
  LUCENT TECHNOLOGIES INC          COM          549463107        43    17562 SH        DEFINED 1        13449
                                                                                       DEFINED 1                          113
                                                                                       DEFINED 1 2                        4000
  LUCENT TECHNOLOGIES INC          COM          549463107        38    15685 SH        DEF/OTH 1        256
                                                                                       DEF/OTH 1        15386
                                                                                       DEF/OTH 1                          43
                                   COM          549463107       343   141900 SH        DEFINED 1 2      141900
  MFS MUNICIPAL INCOME TRUST       MUT          552738106        50     6439 SH        DEFINED 1        6439
  MFS MUNICIPAL INCOME TRUST       MUT          552738106       162    20800 SH        DEF/OTH 1        20800
  MGIC INVT CORP WIS               COM          552848103     19005   292382 SH        DEFINED 1        240
                                                                                       DEFINED 1        256587
                                                                                       DEFINED 1                          7880
                                                                                       DEFINED 1 5      495
                                                                                       DEFINED 1 6      4900
                                                                                       DEFINED 1 6                        22280
  MGIC INVT CORP WIS               COM          552848103      4270    65687 SH        DEF/OTH 1        61158
                                                                                       DEF/OTH 1                          4449
                                                                                       DEF/OTH 1 5      80
  MPS GROUP INC                    COM          553409103       605    40163 SH        DEFINED 1        35613
                                                                                       DEFINED 1                          4550
  MPS GROUP INC                    COM          553409103       256    17025 SH        DEF/OTH 1        14400
                                                                                       DEF/OTH 1                          2625
  MTS SYSTEMS CORP                 COM          553777103       317     8022 SH        DEFINED 1        116
                                                                                       DEFINED 1 5      7559
                                                                                       DEFINED 1 5                        123
                                                                                       DEFINED 1 6      224
  MTS SYSTEMS CORP                 COM          553777103        72     1812 SH        DEF/OTH 1 5      1812
  MANULIFE FINL CORP               FOR          56501R106      1474    46404 SH        DEFINED 1        46324
                                                                                       DEFINED 1 5      80
  MANULIFE FINL CORP               FOR          56501R106      1362    42872 SH        DEF/OTH 1        300
                                                                                       DEF/OTH 1                          24408
                                                                                       DEF/OTH 1        17040
                                                                                       DEF/OTH 1                 1014
                                                                                       DEF/OTH 1 5      110
  MARATHON OIL CORP                COM          565849106     13381   160634 SH        DEFINED 1        92660
                                                                                       DEFINED 1                          7770
                                                                                       DEFINED 1 2                        947
                                                                                       DEFINED 1 5      807
                                                                                       DEFINED 1 6      10500
                                                                                       DEFINED 1 6                        47950
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                                                                                       DEF/OTH 1                          2700
                                                                                       DEF/OTH 1 5      864
                                   COM          565849106      2556    30683 SH        DEFINED 1 2      27283             3400
  MARINEMAX INC                    COM          567908108       382    14547 SH        DEFINED 1        248
                                                                                       DEFINED 1 5      13636
                                                                                       DEFINED 1 5                        255
                                                                                       DEFINED 1 6      408
  MARINEMAX INC                    COM          567908108        95     3631 SH        DEF/OTH 1 5      3631
  MARKEL CORP                      COM          570535104       481     1385 SH        DEF/OTH 1        1385
  MARSH & MCLENNAN COS INC         COM          571748102       187     6937 SH        DEFINED 1        4900
                                                                                       DEFINED 1                          1910
                                                                                       DEFINED 1 5      127
  MARSH & MCLENNAN COS INC         COM          571748102       269    10020 SH        DEF/OTH 1                          9600
                                                                                       DEF/OTH 1 5      420
                                   COM          571748102       465    17300 SH        DEFINED 1 2      17300
  MARRIOT INTERNATIONAL INC        COM          571903202       945    24800 SH        DEFINED 1 2      16900             7900
  MASCO CORP                       COM          574599106        85     2859 SH        DEFINED 1        1455
                                                                                       DEFINED 1                          1285
                                                                                       DEFINED 1 5      119
  MASCO CORP                       COM          574599106       222     7496 SH        DEF/OTH 1        6200
                                                                                       DEF/OTH 1                          900
                                                                                       DEF/OTH 1 5      396
  MATTEL INC                       COM          577081102        59     3591 SH        DEFINED 1        2491
                                                                                       DEFINED 1 2                        1100
  MATTEL INC                       COM          577081102       190    11483 SH        DEF/OTH 1        496
                                                                                       DEF/OTH 1                          10987
                                   COM          577081102       373    22600 SH        DEFINED 1 2      22600
  MAXIM INTEGRATED PRODUCTS INC    COM          57772K101       321    10000 SH        DEFINED 1 2      10000
  MCDERMOTT INTERNATIONAL INC      COM          580037109       364     8000 SH        DEFINED 1        7550
                                                                                       DEFINED 1                          450
  MCDERMOTT INTERNATIONAL INC      COM          580037109        30      649 SH        DEF/OTH 1 5      649
  MCDONALDS CORP                   COM          580135101     12793   380749 SH        DEFINED 1                          105
                                                                                       DEFINED 1        338808
                                                                                       DEFINED 1                          17639
                                                                                       DEFINED 1 2                        1600
                                                                                       DEFINED 1 5      597
                                                                                       DEFINED 1 6                        22000
  MCDONALDS CORP                   COM          580135101      3915   116528 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        89019
                                                                                       DEF/OTH 1                          26844
                                                                                       DEF/OTH 1 5      515
                                   COM          580135101     18664   555485 SH        DEFINED 1 2      528085            27400
  MCGRAW HILL INC                  COM          580645109      6353   126470 SH        DEFINED 1        62940
                                                                                       DEFINED 1                          1190
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      14850
                                                                                       DEFINED 1 6                        47290
  MCGRAW HILL INC                  COM          580645109      1544    30730 SH        DEF/OTH 1        23880
                                                                                       DEF/OTH 1                          2710
                                                                                       DEF/OTH 1 5      540
                                                                                       DEF/OTH 1 6                        3600
                                   COM          580645109       909    18100 SH        DEFINED 1 2      14000             4100
  MCKESSION CORPORATION            COM          58155Q103      1433    30300 SH        DEFINED 1 2      24700             5600
  MEADWESTVACO CORPORATION         COM          583334107      4601   164729 SH        DEFINED 1        540
                                                                                       DEFINED 1        162214
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      1275
  MEADWESTVACO CORPORATION         COM          583334107      6535   233969 SH        DEF/OTH 1        224239
                                                                                       DEF/OTH 1                          2625
                                                                                       DEF/OTH 1 5      7105
                                   COM          583334107       318    11400 SH        DEFINED 1 2      11400
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       443     7733 SH        DEFINED 1        5733
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        200
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       155     2708 SH        DEF/OTH 1        2052
                                                                                       DEF/OTH 1                          276
                                                                                       DEF/OTH 1 5      380
                                   COM          58405U102       805    14048 SH        DEFINED 1 2      11548             2500
  MEDIMMUNE INC                    COM          584699102      4417   162988 SH        DEFINED 1        20126
                                                                                       DEFINED 1 5      572
                                                                                       DEFINED 1 6      33650
                                                                                       DEFINED 1 6                        108640
  MEDIMMUNE INC                    COM          584699102       270     9953 SH        DEF/OTH 1        500
                                                                                       DEF/OTH 1 5      1153
                                                                                       DEF/OTH 1 6                        8300
  MEDTRONIC INC                    COM          585055106     32506   692798 SH        DEFINED 1        200
                                                                                       DEFINED 1        445659
                                                                                       DEFINED 1                          18480
                                                                                       DEFINED 1 5      320
                                                                                       DEFINED 1 6      50600
                                                                                       DEFINED 1 6                        177539
  MEDTRONIC INC                    COM          585055106      7869   167716 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        142501
                                                                                       DEF/OTH 1                          14215
                                                                                       DEF/OTH 1 5      75
                                                                                       DEF/OTH 1 6                        10800
                                   COM          585055106      1748    37250 SH        DEFINED 1 2      23350             13900
  MELLON FINL CORP                 COM          58551A108       583    16931 SH        DEFINED 1        15931
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 2                        700
  MELLON FINL CORP                 COM          58551A108       167     4846 SH        DEF/OTH 1        4846
                                   COM          58551A108      1016    29500 SH        DEFINED 1 2      20700             8800
  MERCANTILE BANKSHARES CORP       COM          587405101         4      100 SH        DEFINED 1                          100
  MERCANTILE BANKSHARES CORP       COM          587405101       216     6061 SH        DEF/OTH 1        6061
  MERCK & CO INC                   COM          589331107      4690   128738 SH        DEFINED 1        124138
                                                                                       DEFINED 1                          4600
  MERCK & CO INC                   COM          589331107      4441   121917 SH        DEF/OTH 1        103635
                                                                                       DEF/OTH 1                          16062
                                                                                       DEF/OTH 1 5      2220
                                   COM          589331107      1224    33600 SH        DEFINED 1 2      33600
  MERRILL LYNCH & CO INC           COM          590188108     25237   362813 SH        DEFINED 1        277689
                                                                                       DEFINED 1                          11607
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      465
                                                                                       DEFINED 1 6      17825
                                                                                       DEFINED 1 6                        54627
  MERRILL LYNCH & CO INC           COM          590188108      5577    80169 SH        DEF/OTH 1        77271
                                                                                       DEF/OTH 1                          2828
                                                                                       DEF/OTH 1 5      70
                                   COM          590188108       831    11950 SH        DEFINED 1 2      11950
  MESABI TRUST CTF BEN INT         COM          590672101       176     9500 SH        DEFINED 1        9500
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  METLIFE INC                      COM          59156R108      2359    46071 SH        DEFINED 1        14671
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        18800
  METLIFE INC                      COM          59156R108       233     4556 SH        DEF/OTH 1                          1100
                                                                                       DEF/OTH 1        3456
                                   COM          59156R108      2722    53150 SH        DEFINED 1 2      48850             4300
  METTLER TOLEDO INTERNATIONAL     COM          592688105       292     4827 SH        DEFINED 1        126
                                                                                       DEFINED 1 5      4487
                                                                                       DEFINED 1 5                        82
                                                                                       DEFINED 1 6      132
  METTLER TOLEDO INTERNATIONAL     COM          592688105        81     1341 SH        DEF/OTH 1 5      1341
  MICROS SYS INC                   COM          594901100       470    10755 SH        DEFINED 1        123
                                                                                       DEFINED 1                          3100
                                                                                       DEFINED 1 5      7183
                                                                                       DEFINED 1 5                        135
                                                                                       DEFINED 1 6      214
  MICROS SYS INC                   COM          594901100        83     1898 SH        DEF/OTH 1 5      1898
  MICROSOFT CORP                   COM          594918104     45329  1945459 SH        DEFINED 1                          160
                                                                                       DEFINED 1        1321856
                                                                                       DEFINED 1                          68694
                                                                                       DEFINED 1 5      1395
                                                                                       DEFINED 1 6      114275
                                                                                       DEFINED 1 6                        439079
  MICROSOFT CORP                   COM          594918104     10614   455522 SH        DEF/OTH 1                          525
                                                                                       DEF/OTH 1        342000
                                                                                       DEF/OTH 1                          85116
                                                                                       DEF/OTH 1 5      3981
                                                                                       DEF/OTH 1 6                        23900
                                   COM          594918104     26897  1154371 SH        DEFINED 1 2      996471            157900
  MICRON TECHNOLOGY INC            COM          595112103       434    28800 SH        DEFINED 1 2      28800
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       521     3741 SH        DEFINED 1        3241
                                                                                       DEFINED 1 6                        500
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       776     5579 SH        DEF/OTH 1        5579
  MIDDLEBY CORP                    COM          596278101       300     3471 SH        DEFINED 1        59
                                                                                       DEFINED 1 5      3249
                                                                                       DEFINED 1 5                        66
                                                                                       DEFINED 1 6      97
  MIDDLEBY CORP                    COM          596278101        99     1144 SH        DEF/OTH 1 5      1144
  MOLECULAR DEVICES CORP           COM          60851C107       364    11918 SH        DEFINED 1        4992
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 5      5363
                                                                                       DEFINED 1 5                        103
                                                                                       DEFINED 1 6      160
  MOLECULAR DEVICES CORP           COM          60851C107        43     1422 SH        DEF/OTH 1 5      1422
  MOLEX INC                        COM          608554101       672    20028 SH        DEF/OTH 1        20028
  MOLSON COORS BREWING CO          COM          60871R209     22787   335688 SH        DEFINED 1        246688
                                                                                       DEFINED 1                          7960
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      235
                                                                                       DEFINED 1 6      22900
                                                                                       DEFINED 1 6                        57805
  MOLSON COORS BREWING CO          COM          60871R209      4528    66707 SH        DEF/OTH 1        63319
                                                                                       DEF/OTH 1                          3308
                                                                                       DEF/OTH 1 5      80
  MONSANTO CO NEW                  COM          61166W101       238     2830 SH        DEFINED 1        2330
                                                                                       DEFINED 1 2                        500
  MONSANTO CO NEW                  COM          61166W101       402     4773 SH        DEF/OTH 1        4018
                                                                                       DEF/OTH 1 5      755
                                   COM          61166W101      2095    24883 SH        DEFINED 1 2      19983             4900
  MOODYS CORP                      COM          615369105      1655    30395 SH        DEFINED 1        28770
                                                                                       DEFINED 1                          1600
                                                                                       DEFINED 1 5      25
  MOODYS CORP                      COM          615369105       682    12520 SH        DEF/OTH 1        6300
                                                                                       DEF/OTH 1                          5600
                                                                                       DEF/OTH 1 5      620
  MORGAN STANLEY GROUP INC         COM          617446448     19250   304534 SH        DEFINED 1                          60
                                                                                       DEFINED 1        208667
                                                                                       DEFINED 1                          11857
                                                                                       DEFINED 1 2                        1700
                                                                                       DEFINED 1 5      250
                                                                                       DEFINED 1 6      22000
                                                                                       DEFINED 1 6                        60000
  MORGAN STANLEY GROUP INC         COM          617446448      5020    79413 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        74916
                                                                                       DEF/OTH 1                          4062
                                                                                       DEF/OTH 1 5      310
                                   COM          617446448      2039    32250 SH        DEFINED 1 2      24550             7700
  MOTOROLA INC                     COM          620076109      6911   342988 SH        DEFINED 1        60994
                                                                                       DEFINED 1                          2730
                                                                                       DEFINED 1 2                        4600
                                                                                       DEFINED 1 5      2489
                                                                                       DEFINED 1 6      75475
                                                                                       DEFINED 1 6                        196700
  MOTOROLA INC                     COM          620076109      1113    55238 SH        DEF/OTH 1        34159
                                                                                       DEF/OTH 1                          10700
                                                                                       DEF/OTH 1 5      2679
                                                                                       DEF/OTH 1 6                        7700
                                   COM          620076109      4358   216300 SH        DEFINED 1 2      172100            44200
  MURPHY OIL CORP                  COM          626717102      2022    36200 SH        DEFINED 1        36000
                                                                                       DEFINED 1 2                        200
  MURPHY OIL CORP                  COM          626717102         0       11 SH        DEF/OTH 1        11
                                   COM          626717102       578    10350 SH        DEFINED 1 2      10350
  MYLAN LABS INC                   COM          628530107       129     6472 SH        DEFINED 1        6472
  MYLAN LABS INC                   COM          628530107       135     6750 SH        DEF/OTH 1                          6750
                                   COM          628530107       198     9900 SH        DEFINED 1 2      9900
  NCR CORPORATION                  COM          62886E108       280     7650 SH        DEFINED 1 2      7650
  NS GROUP INC                     COM          628916108       604    10973 SH        DEFINED 1        2039
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 5      8049
                                                                                       DEFINED 1 5                        146
                                                                                       DEFINED 1 6      239
  NS GROUP INC                     COM          628916108        99     1799 SH        DEF/OTH 1 5      1799
  NASDAQ-100 SHARES                COM          631100104        64     1654 SH        DEFINED 1        1654
  NASDAQ-100 SHARES                COM          631100104       746    19250 SH        DEF/OTH 1                          19250
  NATIONAL CITY CORP               COM          635405103      9658   266876 SH        DEFINED 1                          95
                                                                                       DEFINED 1        226735
                                                                                       DEFINED 1                          15575
                                                                                       DEFINED 1 5      471
                                                                                       DEFINED 1 6                        24000
  NATIONAL CITY CORP               COM          635405103      2217    61247 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1        55445
                                                                                       DEF/OTH 1                          5112
                                                                                       DEF/OTH 1 5      490
  NATIONAL OILWELL VARCO INC       COM          637071101        63     1000 SH        DEFINED 1                          900
                                                                                       DEFINED 1 2                        100
  NATIONAL OILWELL VARCO INC       COM          637071101       245     3872 SH        DEF/OTH 1        2800
                                                                                       DEF/OTH 1 5      1072
                                   COM          637071101       351     5550 SH        DEFINED 1 2      5550
  NATIONAL SEMICONDUCTOR CORPOR    COM          637640103       377    15800 SH        DEFINED 1 2      15800
  NETGEAR INC                      COM          64111Q104       338    15595 SH        DEFINED 1        229
                                                                                       DEFINED 1 5      14684
                                                                                       DEFINED 1 5                        249
                                                                                       DEFINED 1 6      433
  NETGEAR INC                      COM          64111Q104        79     3652 SH        DEF/OTH 1 5      3652
  NETWORK APPLIANCE INC            COM          64120L104      6144   174038 SH        DEFINED 1        33238
                                                                                       DEFINED 1 6      33430
                                                                                       DEFINED 1 6                        107370
  NETWORK APPLIANCE INC            COM          64120L104       397    11246 SH        DEF/OTH 1 5      3146
                                                                                       DEF/OTH 1 6                        8100
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      8252   499824 SH        DEFINED 1                          210
                                                                                       DEFINED 1        432228
                                                                                       DEFINED 1                          29446
                                                                                       DEFINED 1 5      990
                                                                                       DEFINED 1 6                        36950
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      1585    96016 SH        DEF/OTH 1                          800
                                                                                       DEF/OTH 1        85065
                                                                                       DEF/OTH 1                          9196
                                                                                       DEF/OTH 1 5      955
  NEWELL RUBBERMAID INC            COM          651229106       247     9575 SH        DEFINED 1        9275
                                                                                       DEFINED 1 5      300
  NEWELL RUBBERMAID INC            COM          651229106       321    12434 SH        DEF/OTH 1        12434
  NEWMONT MINING                   COM          651639106        58     1091 SH        DEFINED 1        691
                                                                                       DEFINED 1 2                        400
  NEWMONT MINING                   COM          651639106       429     8100 SH        DEF/OTH 1        6100
                                                                                       DEF/OTH 1                          2000
                                   COM          651639106      2154    40700 SH        DEFINED 1 2      33200             7500
  NEWS CORPORATION                 COM          65248E104       159     8300 SH        DEFINED 1 2      8200              100
  NIKE INC                         COM          654106103      3781    46682 SH        DEFINED 1        5432
                                                                                       DEFINED 1 6      9750
                                                                                       DEFINED 1 6                        31500
  NIKE INC                         COM          654106103       194     2400 SH        DEF/OTH 1 6                        2400
                                   COM          654106103       774     9550 SH        DEFINED 1 2      7350              2200
  NISOURCE INC                     COM          65473P105      9407   430704 SH        DEFINED 1                          160
                                                                                       DEFINED 1        360111
                                                                                       DEFINED 1                          25950
                                                                                       DEFINED 1 2                        318
                                                                                       DEFINED 1 5      1365
                                                                                       DEFINED 1 6                        42800
  NISOURCE INC                     COM          65473P105      2002    91667 SH        DEF/OTH 1                          300
                                                                                       DEF/OTH 1        80628
                                                                                       DEF/OTH 1                          8218
                                                                                       DEF/OTH 1 5      2521
                                   COM          65473P105       186     8495 SH        DEFINED 1 2      8495
  NOKIA CORP                       FOR          654902204      6186   305349 SH        DEFINED 1        64189
                                                                                       DEFINED 1                          10760
                                                                                       DEFINED 1 6      55050
                                                                                       DEFINED 1 6                        175350
  NOKIA CORP                       FOR          654902204      1240    61215 SH        DEF/OTH 1        45965
                                                                                       DEF/OTH 1                          1850
                                                                                       DEF/OTH 1 6                        13400
  NOBLE ENERGY INC                 COM          655044105      7656   163383 SH        DEFINED 1        42398
                                                                                       DEFINED 1                          550
                                                                                       DEFINED 1 5      735
                                                                                       DEFINED 1 6      36000
                                                                                       DEFINED 1 6                        83700
  NOBLE ENERGY INC                 COM          655044105       390     8330 SH        DEF/OTH 1        6200
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      1330
  NORDSTROM, INC.                  COM          655664100       372    10200 SH        DEFINED 1 2      10200
  NORFOLK SOUTHERN CORP            COM          655844108      3769    70815 SH        DEFINED 1        63499
                                                                                       DEFINED 1                          6316
                                                                                       DEFINED 1 2                        1000
  NORFOLK SOUTHERN CORP            COM          655844108      2332    43809 SH        DEF/OTH 1        39804
                                                                                       DEF/OTH 1                          4005
                                   COM          655844108      2062    38750 SH        DEFINED 1 2      31650             7100
  NORTEL NETWORKS CORP             COM          656568102        15     6800 SH        DEFINED 1        6800
  NORTEL NETWORKS CORP             COM          656568102         9     3800 SH        DEF/OTH 1        3400
                                                                                       DEF/OTH 1                          400
  NORTH FORK BANCOPORATION INC     COM          659424105       459    15200 SH        DEFINED 1 2      15200
  NORTHERN TRUST CORPORATION       COM          665859104       231     4170 SH        DEFINED 1        4170
  NORTHERN TRUST CORPORATION       COM          665859104       115     2080 SH        DEF/OTH 1        1450
                                                                                       DEF/OTH 1 5      630
  NORTHROP GRUMMAN CORP            COM          666807102       718    11211 SH        DEFINED 1        9927
                                                                                       DEFINED 1                          1284
  NORTHROP GRUMMAN CORP            COM          666807102      1128    17616 SH        DEF/OTH 1        12210
                                                                                       DEF/OTH 1                          5406
  NOVARTIS A G ADR                 FOR          66987V109       410     7595 SH        DEFINED 1        6505
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      90
  NOVARTIS A G ADR                 FOR          66987V109       706    13095 SH        DEF/OTH 1        375
                                                                                       DEF/OTH 1        11200
                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      520
  NOVELL, INC.                     COM          670006105       142    21450 SH        DEFINED 1 2      21450
  NUCOR CORP                       COM          670346105      1514    27900 SH        DEFINED 1        20380
                                                                                       DEFINED 1                          6720
                                                                                       DEFINED 1 2                        800
  NUCOR CORP                       COM          670346105      1268    23372 SH        DEF/OTH 1        23372
                                   COM          670346105      1400    25800 SH        DEFINED 1 2      22800             3000
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  NUVEEN MUN MKT OPPTY FD INC      MUT          67062W103       350    25380 SH        DEF/OTH 1        25380
  NIVDIA CORPORATION               COM          67066G104       307    14400 SH        DEFINED 1 2      14400
  NUVEEN SR INCOME FD              MUT          67067Y104       106    13100 SH        DEFINED 1        13100
  NUVEEN DIVIDEND ADV              MUT          67070X101       338    23025 SH        DEF/OTH 1        23025
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  NUVEEN MUN VALUE FD INC          MUT          670928100        56     5851 SH        DEFINED 1        5851
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  NUVEEN QUAL INCOME MUN FD INC    UNI          670977107        28     1986 SH        DEFINED 1        1986
  NUVEEN QUAL INCOME MUN FD INC    UNI          670977107       319    22700 SH        DEF/OTH 1        22700
  NUVEEN TEX QUALITY INCOME MUN    MUT          670983105       260    18300 SH        DEF/OTH 1        18300
  NUVEEN INSD FLA PREM INCOME      MUT          67101V108        90     6543 SH        DEFINED 1        6543
  NUVEEN INSD FLA PREM INCOME      MUT          67101V108        99     7218 SH        DEF/OTH 1        7218
  OCCIDENTAL PETE CORP             COM          674599105     12148   118462 SH        DEFINED 1                          40
                                                                                       DEFINED 1        98428
                                                                                       DEFINED 1                          7420
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      324
                                                                                       DEFINED 1 6                        11850
  OCCIDENTAL PETE CORP             COM          674599105      3602    35121 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        31818
                                                                                       DEF/OTH 1                          2256
                                                                                       DEF/OTH 1 5      947
                                   COM          674599105      3220    31400 SH        DEFINED 1 2      27400             4000
  OCEANEERING INTL INC             COM          675232102       496    10814 SH        DEFINED 1        178
                                                                                       DEFINED 1 5      10148
                                                                                       DEFINED 1 5                        188
                                                                                       DEFINED 1 6      300
  OCEANEERING INTL INC             COM          675232102       127     2759 SH        DEF/OTH 1 5      2759
  OFFICE DEPOT INC                 COM          676220106      1600    42118 SH        DEFINED 1        36285
                                                                                       DEFINED 1                          3375
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      1158
                                                                                       DEFINED 1 6                        1000
  OFFICE DEPOT INC                 COM          676220106       540    14218 SH        DEF/OTH 1        10295
                                                                                       DEF/OTH 1                          2680
                                                                                       DEF/OTH 1 5      1243
                                   COM          676220106       467    12300 SH        DEFINED 1 2      12300
  OLD REP INTL CORP                COM          680223104     12158   568951 SH        DEFINED 1        567241
                                                                                       DEFINED 1                          575
                                                                                       DEFINED 1 5      1135
  OLD REP INTL CORP                COM          680223104      1169    54689 SH        DEF/OTH 1                          33750
                                                                                       DEF/OTH 1 5      20939
  OMNICOM GROUP INC                COM          681919106       265     2971 SH        DEFINED 1        2940
                                                                                       DEFINED 1 5      31
  OMNICOM GROUP INC                COM          681919106        16      185 SH        DEF/OTH 1        80
                                                                                       DEF/OTH 1 5      105
  OMNIVISION TECHNOLOGIES INC      COM          682128103       238    11287 SH        DEFINED 1        183
                                                                                       DEFINED 1 5      10591
                                                                                       DEFINED 1 5                        198
                                                                                       DEFINED 1 6      315
  OMNIVISION TECHNOLOGIES INC      COM          682128103        56     2669 SH        DEF/OTH 1 5      2669
  ORACLE CORPORATION               COM          68389X105      9016   622237 SH        DEFINED 1        105437
                                                                                       DEFINED 1 6      122200
                                                                                       DEFINED 1 6                        394600
  ORACLE CORPORATION               COM          68389X105      1132    78150 SH        DEF/OTH 1        30850
                                                                                       DEF/OTH 1                          17700
                                                                                       DEF/OTH 1 6                        29600
                                   COM          68389X105      4821   332701 SH        DEFINED 1 2      261001            71700
  PG&E CORPORATION                 COM          69331C108       430    10950 SH        DEFINED 1 2      10950
  PNC BANK CORP                    COM          693475105      3286    46828 SH        DEFINED 1        28752
                                                                                       DEFINED 1                          3850
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      26
                                                                                       DEFINED 1 6                        13400
  PNC BANK CORP                    COM          693475105       974    13887 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        12407
                                                                                       DEF/OTH 1                          1355
                                   COM          693475105      1137    16200 SH        DEFINED 1 2      13400             2800
  PPG INDS INC                     COM          693506107      1559    23623 SH        DEFINED 1        23223
                                                                                       DEFINED 1 2                        400
  PPG INDS INC                     COM          693506107       792    11996 SH        DEF/OTH 1        11596
                                                                                       DEF/OTH 1                          400
                                   COM          693506107       545     8250 SH        DEFINED 1 2      8250
  PPL CORP                         COM          69351T106       246     7616 SH        DEFINED 1        7116
                                                                                       DEFINED 1 2                        500
  PPL CORP                         COM          69351T106        52     1600 SH        DEF/OTH 1        1600
                                   COM          69351T106       384    11900 SH        DEFINED 1 2      11900
  PACCAR INC                       COM          693718108       453     5500 SH        DEFINED 1        5500
  PACCAR INC                       COM          693718108       435     5277 SH        DEF/OTH 1        5277
  PACHOLDER HIGH YIELD FD          MUT          693742108       317    32937 SH        DEF/OTH 1        32937
  PACTIV CORPORATION               COM          695257105       228     9200 SH        DEFINED 1 2      9200
  PANTRY INC                       COM          698657103       238     4144 SH        DEFINED 1        67
                                                                                       DEFINED 1 5      3890
                                                                                       DEFINED 1 5                        72
                                                                                       DEFINED 1 6      115
  PANTRY INC                       COM          698657103        56      977 SH        DEF/OTH 1 5      977
  PARKER HANNIFIN CORP             COM          701094104       279     3595 SH        DEFINED 1        3295
                                                                                       DEFINED 1 2                        300
  PARKER HANNIFIN CORP             COM          701094104       326     4197 SH        DEF/OTH 1        4197
                                   COM          701094104       570     7350 SH        DEFINED 1 2      7350
  PATTERSON COS INC                COM          703395103      2491    71315 SH        DEFINED 1        8655
                                                                                       DEFINED 1 6      14900
                                                                                       DEFINED 1 6                        47760
  PATTERSON COS INC                COM          703395103       196     5600 SH        DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 6                        3600
  PAYCHEX INC                      COM          704326107     15379   394543 SH        DEFINED 1        250
                                                                                       DEFINED 1                          90
                                                                                       DEFINED 1        242938
                                                                                       DEFINED 1                          14955
                                                                                       DEFINED 1 5      210
                                                                                       DEFINED 1 6      26500
                                                                                       DEFINED 1 6                        109600
  PAYCHEX INC                      COM          704326107      2764    70918 SH        DEF/OTH 1                          175
                                                                                       DEF/OTH 1        58380
                                                                                       DEF/OTH 1                          4804
                                                                                       DEF/OTH 1 5      1059
                                                                                       DEF/OTH 1 6                        6500
  PEABODY ENERGY CORP              COM          704549104       211     3780 SH        DEFINED 1        186
                                                                                       DEFINED 1                          2750
                                                                                       DEFINED 1 5      844
  PEABODY ENERGY CORP              COM          704549104        76     1358 SH        DEF/OTH 1 5      1358
                                   COM          704549104       558    10000 SH        DEFINED 1 2      3900              6100
  PEDIATRIX MED GROUP              COM          705324101       333     7344 SH        DEFINED 1        164
                                                                                       DEFINED 1 5      6852
                                                                                       DEFINED 1 5                        124
                                                                                       DEFINED 1 6      204
  PEDIATRIX MED GROUP              COM          705324101        81     1789 SH        DEF/OTH 1 5      1789
  PENN VA CORP                     COM          707882106       140     2000 SH        DEFINED 1        2000
  PENN VA CORP                     COM          707882106       112     1600 SH        DEF/OTH 1        1600
  J C PENNY CO INC                 COM          708160106       146     2164 SH        DEFINED 1        2164
  J C PENNY CO INC                 COM          708160106       273     4050 SH        DEF/OTH 1        2250
                                                                                       DEF/OTH 1 5      1800
  PEOPLES ENERGY CORP              COM          711030106       272     7583 SH        DEFINED 1        7543
                                                                                       DEFINED 1 5      40
  PEOPLES ENERGY CORP              COM          711030106        73     2020 SH        DEF/OTH 1        1600
                                                                                       DEF/OTH 1                          420
  PEOPLES FINANCIAL CORP           COM          71103B102       816    36882 SH        DEFINED 1        36882
  PEOPLESUPPORT INC                COM          712714302       206    15271 SH        DEFINED 1        246
                                                                                       DEFINED 1 5      14325
                                                                                       DEFINED 1 5                        274
                                                                                       DEFINED 1 6      426
  PEOPLESUPPORT INC                COM          712714302        51     3781 SH        DEF/OTH 1 5      3781
  PEPSICO INC                      COM          713448108     40618   676523 SH        DEFINED 1        350
                                                                                       DEFINED 1        517890
                                                                                       DEFINED 1                          21200
                                                                                       DEFINED 1 5      363
                                                                                       DEFINED 1 6      29100
                                                                                       DEFINED 1 6                        107620
  PEPSICO INC                      COM          713448108     12901   214869 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        182253
                                                                                       DEF/OTH 1                          26826
                                                                                       DEF/OTH 1 5      65
                                                                                       DEF/OTH 1 6                        5600
                                   COM          713448108      6099   101580 SH        DEFINED 1 2      79480             22100
  PETMED EXPRESS INC               COM          716382106       151    13727 SH        DEFINED 1        219
                                                                                       DEFINED 1 5      12883
                                                                                       DEFINED 1 5                        245
                                                                                       DEFINED 1 6      380
  PETMED EXPRESS INC               COM          716382106        37     3400 SH        DEF/OTH 1 5      3400
  PETROCHINA CO LTD                FOR          71646E100       216     2000 SH        DEFINED 1                          2000
  PFIZER INC                       COM          717081103     18283   778982 SH        DEFINED 1                          145
                                                                                       DEFINED 1        635437
                                                                                       DEFINED 1                          31385
                                                                                       DEFINED 1 5      715
                                                                                       DEFINED 1 6      22000
                                                                                       DEFINED 1 6                        89300
  PFIZER INC                       COM          717081103      6646   283169 SH        DEF/OTH 1                          250
                                                                                       DEF/OTH 1        210815
                                                                                       DEF/OTH 1                          62361
                                                                                       DEF/OTH 1 5      9743
                                   COM          717081103     13394   570670 SH        DEFINED 1 2      514270            56400
  PHELPS DODGE CORPORATION         COM          717265102      1339    16300 SH        DEFINED 1 2      14600             1700
  PHILLIPS VAN HEUSEN CORP         COM          718592108       198     5200 SH        DEFINED 1        4100
                                                                                       DEFINED 1                          1100
  PHILLIPS VAN HEUSEN CORP         COM          718592108         2       50 SH        DEF/OTH 1 5      50
  PIEDMONT NAT GAS INC             COM          720186105      1141    46974 SH        DEFINED 1        46974
  PIEDMONT NAT GAS INC             COM          720186105      1822    74994 SH        DEF/OTH 1        73960
                                                                                       DEF/OTH 1                          1034
  PIER 1 IMPORTS INC               COM          720279108       170    24295 SH        DEFINED 1        19345
                                                                                       DEFINED 1                          4950
  PIER 1 IMPORTS INC               COM          720279108       181    25913 SH        DEF/OTH 1        23623
                                                                                       DEF/OTH 1                          2290
  PIMCO                            MUT          72200W106       102     7000 SH        DEFINED 1        7000
  PIMCO                            MUT          72200W106       108     7405 SH        DEF/OTH 1        1005
                                                                                       DEF/OTH 1                          6400
  PINNACLE BANCSHARES INC          COM          722903101       226    15600 SH        DEF/OTH 1        15600
  PIONEER DRILLING COMPANY         COM          723655106       164    10596 SH        DEFINED 1        172
                                                                                       DEFINED 1 5      10048
                                                                                       DEFINED 1 5                        78
                                                                                       DEFINED 1 6      298
  PIONEER DRILLING COMPANY         COM          723655106        39     2550 SH        DEF/OTH 1 5      2550
  PITNEY BOWES INC                 COM          724479100      1157    28016 SH        DEFINED 1        27965
                                                                                       DEFINED 1 5      51
  PITNEY BOWES INC                 COM          724479100       282     6828 SH        DEF/OTH 1        4520
                                                                                       DEF/OTH 1                          2140
                                                                                       DEF/OTH 1 5      168
                                   COM          724479100     15437   373780 SH        DEFINED 1 2      361180            12600
  PLEXUS CORP                      COM          729132100       251     7350 SH        DEFINED 1        5700
                                                                                       DEFINED 1                          1650
  PLUM CREEK TIMBER CO INC         COM          729251108       426    12005 SH        DEFINED 1        10005
                                                                                       DEFINED 1                          2000
  PLUM CREEK TIMBER CO INC         COM          729251108       864    24327 SH        DEF/OTH 1        17300
                                                                                       DEF/OTH 1                 1600
                                                                                       DEF/OTH 1                          5427
  POWERWAVE TECHNOLOGIES INC       COM          739363109       295    32353 SH        DEFINED 1        516
                                                                                       DEFINED 1                          250
                                                                                       DEFINED 1 5      30123
                                                                                       DEFINED 1 5                        567
                                                                                       DEFINED 1 6      897
  POWERWAVE TECHNOLOGIES INC       COM          739363109        74     8098 SH        DEF/OTH 1 5      8098
  PRAXAIR INC                      COM          74005P104     10407   192725 SH        DEFINED 1                          65
                                                                                       DEFINED 1        162921
                                                                                       DEFINED 1                          12145
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      894
                                                                                       DEFINED 1 6                        16500
  PRAXAIR INC                      COM          74005P104      2570    47599 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        37460
                                                                                       DEF/OTH 1                          8134
                                                                                       DEF/OTH 1 5      1855
                                   COM          74005P104      1426    26400 SH        DEFINED 1 2      22800             3600
  PREFERRED BANK                   COM          740367107       174     3245 SH        DEFINED 1        52
                                                                                       DEFINED 1 5      3044
                                                                                       DEFINED 1 5                        58
                                                                                       DEFINED 1 6      91
  PREFERRED BANK                   COM          740367107        43      808 SH        DEF/OTH 1 5      808
  PRICE T ROWE GROUP INC           COM          74144T108      3761    99475 SH        DEFINED 1        13275
                                                                                       DEFINED 1 6      20700
                                                                                       DEFINED 1 6                        65500
  PRICE T ROWE GROUP INC           COM          74144T108       234     6200 SH        DEF/OTH 1        1200
                                                                                       DEF/OTH 1 6                        5000
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       201     3607 SH        DEFINED 1        1447
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      1360
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       180     3230 SH        DEF/OTH 1        1440
                                                                                       DEF/OTH 1 5      1790
                                   COM          74251V102       874    15700 SH        DEFINED 1 2      12800             2900
  PROASSURANCE CORP                COM          74267C106       195     4056 SH        DEFINED 1        1680
                                                                                       DEFINED 1                          2376
  PROASSURANCE CORP                COM          74267C106         7      140 SH        DEF/OTH 1        140
  PROCTER & GAMBLE CO              COM          742718109     50929   915989 SH        DEFINED 1        727014
                                                                                       DEFINED 1                          19336
                                                                                       DEFINED 1 5      690
                                                                                       DEFINED 1 6      36700
                                                                                       DEFINED 1 6                        132249
  PROCTER & GAMBLE CO              COM          742718109     18795   338032 SH        DEF/OTH 1                          99
                                                                                       DEF/OTH 1        286669
                                                                                       DEF/OTH 1                          36627
                                                                                       DEF/OTH 1 5      7337
                                                                                       DEF/OTH 1 6                        7300
                                   COM          742718109      8889   159883 SH        DEFINED 1 2      134979            24904
  PROGRESS ENERGY INC              COM          743263105     11378   265398 SH        DEFINED 1                          80
                                                                                       DEFINED 1        230278
                                                                                       DEFINED 1                          13449
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      1291
                                                                                       DEFINED 1 6                        20000
  PROGRESS ENERGY INC              COM          743263105      3702    86361 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        80649
                                                                                       DEF/OTH 1                          4119
                                                                                       DEF/OTH 1 5      1443
                                   COM          743263105       338     7881 SH        DEFINED 1 2      7881
  PROGRESSIVE CORP                 COM          743315103      1530    59500 SH        DEFINED 1 2      54300             5200
  PROLOGIS                         COM          743410102       404     7750 SH        DEFINED 1 2      7750
  PROTECTIVE LIFE CORP             COM          743674103     58856  1262473 SH        DEFINED 1        1197957
                                                                                       DEFINED 1                          57448
                                                                                       DEFINED 1 5      7068
  PROTECTIVE LIFE CORP             COM          743674103    113908  2443327 SH        DEF/OTH 1        1626921
                                                                                       DEF/OTH 1                          788406
                                                                                       DEF/OTH 1 5      28000
  PRUDENTIAL FINANCIAL INC         COM          744320102      4702    60516 SH        DEFINED 1        19729
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      887
                                                                                       DEFINED 1 6      12000
                                                                                       DEFINED 1 6                        26500
  PRUDENTIAL FINANCIAL INC         COM          744320102       891    11466 SH        DEF/OTH 1        9759
                                                                                       DEF/OTH 1                          750
                                                                                       DEF/OTH 1 5      957
                                   COM          744320102      3050    39250 SH        DEFINED 1 2      33750             5500
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108       528    18428 SH        DEFINED 1        1438
                                                                                       DEFINED 1                          2300
                                                                                       DEFINED 1 5      13963
                                                                                       DEFINED 1 5                        313
                                                                                       DEFINED 1 6      414
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108       135     4708 SH        DEF/OTH 1 5      4708
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       419     6337 SH        DEFINED 1        6037
                                                                                       DEFINED 1 2                        300
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       208     3144 SH        DEF/OTH 1        2144
                                                                                       DEF/OTH 1                          1000
                                   COM          744573106       678    10250 SH        DEFINED 1 2      9050              1200
  PUBLIC STORAGE INC               COM          74460D109       205     2700 SH        DEFINED 1 2      2700
  PUTNAM INVT GRADE MUN TR         MUT          746805100       366    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        72    10000 SH        DEF/OTH 1        10000
  PUTNAM MUNI OPPORTUNITES TR      MUT          746922103       220    19900 SH        DEF/OTH 1        19900
  QLOGIC CORPORATION               COM          747277101       179    10400 SH        DEFINED 1 2      10400
  QUALCOMM INC                     COM          747525103     27148   677519 SH        DEFINED 1        460534
                                                                                       DEFINED 1                          21895
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      480
                                                                                       DEFINED 1 6      42825
                                                                                       DEFINED 1 6                        150885
  QUALCOMM INC                     COM          747525103      4104   102427 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1        82276
                                                                                       DEF/OTH 1                          9059
                                                                                       DEF/OTH 1 5      2692
                                                                                       DEF/OTH 1 6                        8200
                                   COM          747525103      2416    60300 SH        DEFINED 1 2      41000             19300
  QUANEX CORP                      COM          747620102       318     7388 SH        DEFINED 1        267
                                                                                       DEFINED 1 5      6793
                                                                                       DEFINED 1 5                        126
                                                                                       DEFINED 1 6      202
  QUANEX CORP                      COM          747620102        76     1766 SH        DEF/OTH 1 5      1766
  QUESTAR CORP                     COM          748356102        25      316 SH        DEFINED 1        116
                                                                                       DEFINED 1                          200
  QUESTAR CORP                     COM          748356102       386     4800 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1                          4000
  QWEST COMMUNICATIONS INTERNATI   COM          749121109       405    50100 SH        DEFINED 1 2      50100
  RF MICRODEVICES INC              COM          749941100       182    30450 SH        DEFINED 1        30000
                                                                                       DEFINED 1                          450
  RF MICRODEVICES INC              COM          749941100         2      400 SH        DEF/OTH 1                          400
  RARE HOSPITALITY INTL INC        COM          753820109       345    11984 SH        DEFINED 1        194
                                                                                       DEFINED 1 5      11236
                                                                                       DEFINED 1 5                        220
                                                                                       DEFINED 1 6      334
  RARE HOSPITALITY INTL INC        COM          753820109        89     3103 SH        DEF/OTH 1 5      3103
  RAYONIER INC                     COM          754907103       131     3459 SH        DEFINED 1        1275
                                                                                       DEFINED 1                          2184
  RAYONIER INC                     COM          754907103       257     6784 SH        DEF/OTH 1        6784
  RAYTHEON CO                      COM          755111507      5285   118588 SH        DEFINED 1        58388
                                                                                       DEFINED 1                          3500
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 6      18000
                                                                                       DEFINED 1 6                        37600
  RAYTHEON CO                      COM          755111507      1996    44783 SH        DEF/OTH 1        34783
                                                                                       DEF/OTH 1                          10000
                                   COM          755111507      1870    41950 SH        DEFINED 1 2      34750             7200
  REGIONS FINANCIAL CORP           COM          7591EP100      9672   292044 SH        DEFINED 1        256059
                                                                                       DEFINED 1                          35385
                                                                                       DEFINED 1 2                        600
  REGIONS FINANCIAL CORP           COM          7591EP100      7917   239044 SH        DEF/OTH 1        177717
                                                                                       DEF/OTH 1                          49327
                                                                                       DEF/OTH 1 5      12000
                                   COM          7591EP100       619    18700 SH        DEFINED 1 2      16600             2100
  RENASANT CORP                    COM          75970E107       883    21874 SH        DEFINED 1        21874
  REPUBLIC SVCS INC                COM          760759100        43     1065 SH        DEFINED 1        574
                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 5      91
  REPUBLIC SVCS INC                COM          760759100       650    16101 SH        DEF/OTH 1        15800
                                                                                       DEF/OTH 1 5      301
  REYNOLDS & REYNOLDS CO           COM          761695105       328    10705 SH        DEFINED 1        10605
                                                                                       DEFINED 1                          100
  REYNOLDS & REYNOLDS CO           COM          761695105       333    10868 SH        DEF/OTH 1        9118
                                                                                       DEF/OTH 1                          1750
  RIO TINTO PLC                    FOR          767204100        74      355 SH        DEFINED 1        10
                                                                                       DEFINED 1 5      55
                                                                                       DEFINED 1 5                        290
  RIO TINTO PLC                    FOR          767204100       132      630 SH        DEF/OTH 1        250
                                                                                       DEF/OTH 1 5      335
                                                                                       DEF/OTH 1 5                        45
  ROCK-TENN CO                     COM          772739207     20698  1297679 SH        DEF/OTH 1        1297679
  ROCKWELL AUTOMATION INC          COM          773903109       174     2414 SH        DEFINED 1        2114
                                                                                       DEFINED 1 2                        300
  ROCKWELL AUTOMATION INC          COM          773903109       209     2900 SH        DEF/OTH 1        2900
                                   COM          773903109       580     8050 SH        DEFINED 1 2      8050
  ROCKWELL COLLINS INC             COM          774341101       255     4557 SH        DEFINED 1        4557
  ROCKWELL COLLINS INC             COM          774341101        78     1400 SH        DEF/OTH 1        1400
                                   COM          774341101       472     8450 SH        DEFINED 1 2      8450
  ROHM & HAAS CO                   COM          775371107       139     2777 SH        DEFINED 1        700
                                                                                       DEFINED 1                          1700
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      77
  ROHM & HAAS CO                   COM          775371107       492     9823 SH        DEF/OTH 1        9571
                                                                                       DEF/OTH 1 5      252
                                   COM          775371107       388     7750 SH        DEFINED 1 2      7750
  ROWAN COMPANIES INC              COM          779382100       251     7050 SH        DEFINED 1 2      7050
  ROYAL DUTCH SHELL                COM          780259107         9      129 SH        DEFINED 1        129
  ROYAL DUTCH SHELL                COM          780259107       312     4464 SH        DEF/OTH 1        2603
                                                                                       DEF/OTH 1                          1861
  ROYAL DUTCH SHELL                FOR          780259206      2704    40373 SH        DEFINED 1        35573
                                                                                       DEFINED 1                          4800
  ROYAL DUTCH SHELL                FOR          780259206      4813    71858 SH        DEF/OTH 1        55858
                                                                                       DEF/OTH 1                          16000
  RUBY TUESDAY                     COM          781182100      7540   308878 SH        DEFINED 1        74762
                                                                                       DEFINED 1                          234116
  RUBY TUESDAY                     COM          781182100      1345    55080 SH        DEF/OTH 1        28103
                                                                                       DEF/OTH 1                          26977
  RYDER SYSTEM INC                 COM          783549108        41      700 SH        DEFINED 1        500
                                                                                       DEFINED 1 2                        200
  RYDER SYSTEM INC                 COM          783549108       298     5097 SH        DEF/OTH 1        4468
                                                                                       DEF/OTH 1                          629
                                   COM          783549108       222     3800 SH        DEFINED 1 2      3800
  SLM CORP                         COM          78442P106       199     3766 SH        DEFINED 1        3766
  SLM CORP                         COM          78442P106       101     1900 SH        DEF/OTH 1        1900
  SPDR TRUST                       COM          78462F103    134416  1056480 SH        DEFINED 1        1055632
                                                                                       DEFINED 1                          348
                                                                                       DEFINED 1 6                        500
  SPDR TRUST                       COM          78462F103      1723    13539 SH        DEF/OTH 1        13275
                                                                                       DEF/OTH 1                          264
  SPSS INC                         COM          78462K102       312     9700 SH        DEFINED 1        7700
                                                                                       DEFINED 1                          2000
  ST JOE COMPANY                   COM          790148100        86     1850 SH        DEFINED 1        850
                                                                                       DEFINED 1                          1000
  ST JOE COMPANY                   COM          790148100       987    21200 SH        DEF/OTH 1        20200
                                                                                       DEF/OTH 1                          1000
  ST JUDE MEDICAL INC              COM          790849103       757    23350 SH        DEFINED 1 2      23350
  ST PAUL TRAVELERS COS INC.       COM          792860108     29911   670962 SH        DEFINED 1        300
                                                                                       DEFINED 1        487112
                                                                                       DEFINED 1                          15386
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 5      741
                                                                                       DEFINED 1 6      45400
                                                                                       DEFINED 1 6                        120223
  ST PAUL TRAVELERS COS INC.       COM          792860108      5457   122419 SH        DEF/OTH 1        115359
                                                                                       DEF/OTH 1                          6950
                                                                                       DEF/OTH 1 5      110
                                   COM          792860108      2479    55600 SH        DEFINED 1 2      49100             6500
  SAKS INC                         COM          79377W108       482    29820 SH        DEFINED 1        29470
                                                                                       DEFINED 1                          350
  SALOMON BROTHERS FD INC          MUT          795477108       157    10142 SH        DEF/OTH 1        10142
  SANDISK CORPORATION              COM          80004C101       387     7600 SH        DEFINED 1 2      7600
  SANMINA CORP-SCI CORP            COM          800907107       289    62800 SH        DEFINED 1        61500
                                                                                       DEFINED 1 2                        1300
  SANMINA CORP-SCI CORP            COM          800907107        14     3000 SH        DEF/OTH 1        3000
                                   COM          800907107       144    31400 SH        DEFINED 1 2      31400
  SAP AKTIENGESELLSCHAFT           FOR          803054204         9      170 SH        DEFINED 1        170
  SAP AKTIENGESELLSCHAFT           FOR          803054204       242     4615 SH        DEF/OTH 1        4200
                                                                                       DEF/OTH 1 5      415
  SARA LEE CORP                    COM          803111103      3976   248204 SH        DEFINED 1        242204
                                                                                       DEFINED 1                          5000
                                                                                       DEFINED 1 2                        1000
  SARA LEE CORP                    COM          803111103       416    25996 SH        DEF/OTH 1        19816
                                                                                       DEF/OTH 1                          6180
                                   COM          803111103       779    48600 SH        DEFINED 1 2      48600
  SCANA CORP NEW                   COM          80589M102       145     3750 SH        DEFINED 1        2175
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 5      1275
  SCANA CORP NEW                   COM          80589M102       435    11282 SH        DEF/OTH 1        9682
                                                                                       DEF/OTH 1                          1600
  SCHEIN HENRY INC                 COM          806407102        99     2119 SH        DEFINED 1        143
                                                                                       DEFINED 1                          1440
                                                                                       DEFINED 1 5      536
  SCHEIN HENRY INC                 COM          806407102       411     8800 SH        DEF/OTH 1        7800
                                                                                       DEF/OTH 1 5      1000
  SCHERING-PLOUGH CORP             COM          806605101      2518   132324 SH        DEFINED 1        124654
                                                                                       DEFINED 1                          7670
  SCHERING-PLOUGH CORP             COM          806605101       705    37065 SH        DEF/OTH 1        27715
                                                                                       DEF/OTH 1                          9350
                                   COM          806605101      2953   155200 SH        DEFINED 1 2      121100            34100
  SCHLUMBERGER LTD                 COM          806857108     37575   577094 SH        DEFINED 1        377236
                                                                                       DEFINED 1                          24865
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      1248
                                                                                       DEFINED 1 6      36225
                                                                                       DEFINED 1 6                        136520
  SCHLUMBERGER LTD                 COM          806857108      9008   138354 SH        DEF/OTH 1        900
                                                                                       DEF/OTH 1        95632
                                                                                       DEF/OTH 1                          33049
                                                                                       DEF/OTH 1 5      1623
                                                                                       DEF/OTH 1 6                        7150
                                   COM          806857108      2448    37600 SH        DEFINED 1 2      37600
  SCRIPPS E W CO OHIO              COM          811054204       140     3248 SH        DEFINED 1        3070
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      78
  SCRIPPS E W CO OHIO              COM          811054204       410     9512 SH        DEF/OTH 1        9255
                                                                                       DEF/OTH 1 5      257
                                   COM          811054204       237     5500 SH        DEFINED 1 2      5500
  SEARS HOLDINGS CORP              COM          812350106        61      392 SH        DEFINED 1        392
  SEARS HOLDINGS CORP              COM          812350106       264     1703 SH        DEF/OTH 1        1703
  SECURE COMPUTING CORP            COM          813705100       233    27046 SH        DEFINED 1        436
                                                                                       DEFINED 1 5      25384
                                                                                       DEFINED 1 5                        472
                                                                                       DEFINED 1 6      754
  SECURE COMPUTING CORP            COM          813705100        59     6874 SH        DEF/OTH 1 5      6874
  SELECTIVE INSURANCE GROUP INC    COM          816300107       325     5820 SH        DEFINED 1        85
                                                                                       DEFINED 1 5      5476
                                                                                       DEFINED 1 5                        97
                                                                                       DEFINED 1 6      162
  SELECTIVE INSURANCE GROUP INC    COM          816300107        87     1562 SH        DEF/OTH 1 5      1562
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                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      426
  SEMPRA ENERGY                    COM          816851109       129     2834 SH        DEF/OTH 1        2057
                                                                                       DEF/OTH 1 5      777
                                   COM          816851109       371     8150 SH        DEFINED 1 2      8150
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                                                                                       DEFINED 1 5      21831
                                                                                       DEFINED 1 5                        409
                                                                                       DEFINED 1 6      643
  SENIOR HOUSING PPTYS TR          COM          81721M109       103     5752 SH        DEF/OTH 1        30
                                                                                       DEF/OTH 1 5      5722
  SERVICEMASTER COMPANY            COM          81760N109      7260   702839 SH        DEFINED 1                          330
                                                                                       DEFINED 1        609467
                                                                                       DEFINED 1                          40214
                                                                                       DEFINED 1 5      2528
                                                                                       DEFINED 1 6                        50300
  SERVICEMASTER COMPANY            COM          81760N109      1622   157001 SH        DEF/OTH 1                          300
                                                                                       DEF/OTH 1        140617
                                                                                       DEF/OTH 1                          14799
                                                                                       DEF/OTH 1 5      1285
  SHERWIN WILLIAMS CO              COM          824348106       218     4581 SH        DEFINED 1        4229
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      152
  SHERWIN WILLIAMS CO              COM          824348106       295     6219 SH        DEF/OTH 1        5630
                                                                                       DEF/OTH 1 5      589
                                   COM          824348106       335     7050 SH        DEFINED 1 2      7050
  SIGMA-ALDRICH CORP               COM          826552101       474     6519 SH        DEFINED 1        6417
                                                                                       DEFINED 1 5      102
  SIGMA-ALDRICH CORP               COM          826552101        24      336 SH        DEF/OTH 1 5      336
  SIMMONS 1ST NATL CORP_           COM          828730200       670    23102 SH        DEFINED 1        23102
  SIMON PPTY GROUP INC NEW         COM          828806109        37      450 SH        DEFINED 1        350
                                                                                       DEFINED 1 2                        100
  SIMON PPTY GROUP INC NEW         COM          828806109       205     2473 SH        DEF/OTH 1        2322
                                                                                       DEF/OTH 1 5      151
                                   COM          828806109       742     8950 SH        DEFINED 1 2      7150              1800
  SMUCKER J M CO                   COM          832696405       155     3457 SH        DEFINED 1        3157
                                                                                       DEFINED 1                          300
  SMUCKER J M CO                   COM          832696405        67     1491 SH        DEF/OTH 1        459
                                                                                       DEF/OTH 1                          1032
                                   COM          832696405       317     7100 SH        DEFINED 1 2                        7100
  SNAP ON INC                      COM          833034101     29960   741220 SH        DEFINED 1        741220
  SNAP ON INC                      COM          833034101       236     5850 SH        DEF/OTH 1        1350
                                                                                       DEF/OTH 1                          4500
  SOLECTRON CORPORATION            COM          834182107       165    48200 SH        DEFINED 1 2      48200
  SONIC AUTOMOTIVE INC             COM          83545G102       274    12359 SH        DEFINED 1        199
                                                                                       DEFINED 1 5      11590
                                                                                       DEFINED 1 5                        225
                                                                                       DEFINED 1 6      345
  SONIC AUTOMOTIVE INC             COM          83545G102        68     3071 SH        DEF/OTH 1 5      3071
  SONY CORP                        FOR          835699307        18      400 SH        DEFINED 1        400
  SONY CORP                        FOR          835699307       716    16250 SH        DEF/OTH 1        15850
                                                                                       DEF/OTH 1                          400
  SOUTHERN CO                      COM          842587107     17396   542768 SH        DEFINED 1                          105
                                                                                       DEFINED 1        472923
                                                                                       DEFINED 1                          32345
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      995
                                                                                       DEFINED 1 6                        35400
  SOUTHERN CO                      COM          842587107      8742   272757 SH        DEF/OTH 1                          500
                                                                                       DEF/OTH 1        219553
                                                                                       DEF/OTH 1                          52204
                                                                                       DEF/OTH 1 5      500
                                   COM          842587107       979    30550 SH        DEFINED 1 2      27050             3500
  SOUTHWEST AIRLS CO               COM          844741108       605    36958 SH        DEFINED 1        36958
  SOUTHWEST AIRLS CO               COM          844741108        51     3094 SH        DEF/OTH 1        3094
  SOVEREIGN BANCORP INC            COM          845905108       241    11865 SH        DEFINED 1 2      11865
  SPRINT NEXTEL                    COM          852061100      8160   408215 SH        DEFINED 1                          170
                                                                                       DEFINED 1        340278
                                                                                       DEFINED 1                          30029
                                                                                       DEFINED 1 2                        928
                                                                                       DEFINED 1 5      1060
                                                                                       DEFINED 1 6                        35750
  SPRINT NEXTEL                    COM          852061100      2230   111571 SH        DEF/OTH 1                          250
                                                                                       DEF/OTH 1        99126
                                                                                       DEF/OTH 1                          8256
                                                                                       DEF/OTH 1 5      3939
                                   COM          852061100       825    41271 SH        DEFINED 1 2      41171             100
  STANLEY WORKS                    COM          854616109       213     4510 SH        DEFINED 1        4510
  STANLEY WORKS                    COM          854616109       869    18400 SH        DEF/OTH 1        18400
  STAPLES INC                      COM          855030102     29892  1227585 SH        DEFINED 1        869950
                                                                                       DEFINED 1                          30043
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      1345
                                                                                       DEFINED 1 6      76200
                                                                                       DEFINED 1 6                        249647
  STAPLES INC                      COM          855030102      5083   208734 SH        DEF/OTH 1        188353
                                                                                       DEF/OTH 1                          10892
                                                                                       DEF/OTH 1 5      989
                                                                                       DEF/OTH 1 6                        8500
                                   COM          855030102       338    13900 SH        DEFINED 1 2      5400              8500
  STARBUCKS CORP                   COM          855244109     33540   888250 SH        DEFINED 1        651194
                                                                                       DEFINED 1                          29859
                                                                                       DEFINED 1 5      1937
                                                                                       DEFINED 1 6      44050
                                                                                       DEFINED 1 6                        161210
  STARBUCKS CORP                   COM          855244109      5205   137839 SH        DEF/OTH 1                          300
                                                                                       DEF/OTH 1        118767
                                                                                       DEF/OTH 1                          8959
                                                                                       DEF/OTH 1 5      2013
                                                                                       DEF/OTH 1 6                        7800
  STARWOOD HOTELS & RESORTS        COM          85590A401       212     3518 SH        DEFINED 1        3518
  STARWOOD HOTELS & RESORTS        COM          85590A401         8      131 SH        DEF/OTH 1 5      131
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                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      615
  STATE STREET CORP                COM          857477103      1988    34221 SH        DEF/OTH 1        33000
                                                                                       DEF/OTH 1 5      1221
                                   COM          857477103      2039    35100 SH        DEFINED 1 2      27600             7500
  STERICYCLE INC                   COM          858912108       324     4981 SH        DEFINED 1        205
                                                                                       DEFINED 1 5      4550
                                                                                       DEFINED 1 5                        93
                                                                                       DEFINED 1 6      133
  STERICYCLE INC                   COM          858912108       130     2001 SH        DEF/OTH 1        745
                                                                                       DEF/OTH 1 5      1256
  STEWART ENTERPRISES INC          COM          860370105       150    26000 SH        DEFINED 1        26000
  STRYKER CORP                     COM          863667101     31116   738913 SH        DEFINED 1        509354
                                                                                       DEFINED 1                          19535
                                                                                       DEFINED 1 5      370
                                                                                       DEFINED 1 6      45805
                                                                                       DEFINED 1 6                        163849
  STRYKER CORP                     COM          863667101      7151   169826 SH        DEF/OTH 1        146167
                                                                                       DEF/OTH 1                          14274
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        9300
                                   COM          863667101       619    14700 SH        DEFINED 1 2      11300             3400
  SUN LIFE FINANCIAL INC           FOR          866796105       764    19137 SH        DEFINED 1        19137
  SUN LIFE FINANCIAL INC           FOR          866796105       424    10622 SH        DEF/OTH 1        10622
  SUN MICROSYSTEMS INC             COM          866810104       358    86248 SH        DEFINED 1        71548
                                                                                       DEFINED 1                          10000
                                                                                       DEFINED 1 2                        4700
  SUN MICROSYSTEMS INC             COM          866810104       295    71115 SH        DEF/OTH 1        62220
                                                                                       DEF/OTH 1 5      8895
                                   COM          866810104      1133   272950 SH        DEFINED 1 2      254250            18700
  SUNCOR ENERGY INC                FOR          867229106        33      411 SH        DEFINED 1        381
                                                                                       DEFINED 1 5      30
  SUNCOR ENERGY INC                FOR          867229106       535     6601 SH        DEF/OTH 1        150
                                                                                       DEF/OTH 1        6109
                                                                                       DEF/OTH 1 5      342
  SUNOCO INC                       COM          86764P109      4513    65127 SH        DEFINED 1        63782
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      45
                                                                                       DEFINED 1 6                        1000
  SUNOCO INC                       COM          86764P109      2183    31506 SH        DEF/OTH 1        29206
                                                                                       DEF/OTH 1                          2300
                                   COM          86764P109       551     7950 SH        DEFINED 1 2      7950
  SUNTRUST BKS INC                 COM          867914103     15329   201007 SH        DEFINED 1        190675
                                                                                       DEFINED 1                          10332
  SUNTRUST BKS INC                 COM          867914103      5202    68208 SH        DEF/OTH 1        66264
                                                                                       DEF/OTH 1                          1944
  SUPERVALU INC                    COM          868536103        24      791 SH        DEFINED 1        500
                                                                                       DEFINED 1 2                        291
  SUPERVALU INC                    COM          868536103       448    14583 SH        DEF/OTH 1        2583
                                                                                       DEF/OTH 1                          12000
                                   COM          868536103       199     6477 SH        DEFINED 1 2      6477
  SYKES ENTERPRISES INC            COM          871237103       210    13000 SH        DEFINED 1        10300
                                                                                       DEFINED 1                          2700
  SYMANTEC CORPORATION             COM          871503108       799    51397 SH        DEFINED 1 2      43397             8000
  SYMBOL TECHNOLOGIES INC          COM          871508107       158    14600 SH        DEFINED 1 2      14600
  SYNOVUS FINL CORP                COM          87161C105     16440   613908 SH        DEFINED 1        506908
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      34000
                                                                                       DEFINED 1 6                        72800
  SYNOVUS FINL CORP                COM          87161C105      3393   126706 SH        DEF/OTH 1        43510
                                                                                       DEF/OTH 1                          83196
  SYSCO CORP                       COM          871829107     38568  1262033 SH        DEFINED 1        921232
                                                                                       DEFINED 1                          25670
                                                                                       DEFINED 1 5      725
                                                                                       DEFINED 1 6      62625
                                                                                       DEFINED 1 6                        251781
  SYSCO CORP                       COM          871829107      4753   155545 SH        DEF/OTH 1        132554
                                                                                       DEF/OTH 1                          9846
                                                                                       DEF/OTH 1 5      845
                                                                                       DEF/OTH 1 6                        12300
                                   COM          871829107     16403   536737 SH        DEFINED 1 2      518837            17900
  TECO ENERGY INC                  COM          872375100       379    25350 SH        DEFINED 1        25050
                                                                                       DEFINED 1 2                        300
  TECO ENERGY INC                  COM          872375100       280    18745 SH        DEF/OTH 1        4745
                                                                                       DEF/OTH 1                          14000
  TJX COS INC NEW                  COM          872540109      6814   298074 SH        DEFINED 1        40924
                                                                                       DEFINED 1 6      61100
                                                                                       DEFINED 1 6                        196050
  TJX COS INC NEW                  COM          872540109       921    40300 SH        DEF/OTH 1        25500
                                                                                       DEF/OTH 1 6                        14800
                                   COM          872540109       727    31800 SH        DEFINED 1 2      31800
  TXU CORP                         COM          873168108     13745   229892 SH        DEFINED 1                          60
                                                                                       DEFINED 1        190832
                                                                                       DEFINED 1                          16506
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      394
                                                                                       DEFINED 1 6                        21700
  TXU CORP                         COM          873168108      4462    74625 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        55865
                                                                                       DEF/OTH 1                          18290
                                                                                       DEF/OTH 1 5      345
                                   COM          873168108      1411    23600 SH        DEFINED 1 2      18300             5300
  TARGET CORP                      COM          87612E106      9328   190868 SH        DEFINED 1        126391
                                                                                       DEFINED 1                          3577
                                                                                       DEFINED 1 6      14350
                                                                                       DEFINED 1 6                        46550
  TARGET CORP                      COM          87612E106      2765    56583 SH        DEF/OTH 1        44108
                                                                                       DEF/OTH 1                          8975
                                                                                       DEF/OTH 1 6                        3500
                                   COM          87612E106      4191    85750 SH        DEFINED 1 2      68550             17200
  TEKELEC                          COM          879101103       280    22669 SH        DEFINED 1        374
                                                                                       DEFINED 1 5      21246
                                                                                       DEFINED 1 5                        405
                                                                                       DEFINED 1 6      644
  TEKELEC                          COM          879101103        78     6301 SH        DEF/OTH 1 5      6301
  TELEFONICA SA                    FOR          879382208         9      177 SH        DEFINED 1        177
  TELEFONICA SA                    FOR          879382208       950    19094 SH        DEF/OTH 1                          18639
                                                                                       DEF/OTH 1 5      455
  TELLABS INC                      COM          879664100       256    19250 SH        DEFINED 1 2      19250
  TEMPLE INLAND INC                COM          879868107       194     4528 SH        DEFINED 1        2600
                                                                                       DEFINED 1                          1200
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      428
  TEMPLE INLAND INC                COM          879868107        35      824 SH        DEF/OTH 1 5      824
                                   COM          879868107       302     7050 SH        DEFINED 1 2      7050
  TEMPLETON GLOBAL INCOME FUND     MUT          880198106        87    10050 SH        DEF/OTH 1        10050
  TENET HEALTHCARE CORP            COM          88033G100        77    11000 SH        DEFINED 1                          11000
  TENET HEALTHCARE CORP            COM          88033G100        14     2000 SH        DEF/OTH 1        2000
  TENNECO AUTOMOTIVE INC           COM          880349105       373    14339 SH        DEFINED 1        231
                                                                                       DEFINED 1 5      13450
                                                                                       DEFINED 1 5                        258
                                                                                       DEFINED 1 6      400
  TENNECO AUTOMOTIVE INC           COM          880349105        95     3646 SH        DEF/OTH 1 5      3646
  TERADYNE INC                     COM          880770102       176    12650 SH        DEFINED 1 2      12650
  TEREX CORP NEW                   COM          880779103         9       90 SH        DEFINED 1        90
  TEREX CORP NEW                   COM          880779103       511     5180 SH        DEF/OTH 1        4700
                                                                                       DEF/OTH 1 5      480
  TEVA PHARMACEUTICAL INDS         FOR          881624209     10308   326300 SH        DEFINED 1        49554
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 5      71
                                                                                       DEFINED 1 5                        1315
                                                                                       DEFINED 1 6      64035
                                                                                       DEFINED 1 6                        207625
  TEVA PHARMACEUTICAL INDS         FOR          881624209       700    22153 SH        DEF/OTH 1        5090
                                                                                       DEF/OTH 1 5      1338
                                                                                       DEF/OTH 1 5                        225
                                                                                       DEF/OTH 1 6                        15500
  TEXAS INSTRS INC                 COM          882508104     11052   364861 SH        DEFINED 1        82337
                                                                                       DEFINED 1                          7560
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 5      1194
                                                                                       DEFINED 1 6      70700
                                                                                       DEFINED 1 6                        201670
  TEXAS INSTRS INC                 COM          882508104      2201    72659 SH        DEF/OTH 1        58670
                                                                                       DEF/OTH 1                          1800
                                                                                       DEF/OTH 1 5      1289
                                                                                       DEF/OTH 1 6                        10900
                                   COM          882508104      3815   125950 SH        DEFINED 1 2      103150            22800
  TEXTRON INC                      COM          883203101       220     2385 SH        DEFINED 1        2085
                                                                                       DEFINED 1 2                        300
  TEXTRON INC                      COM          883203101      1834    19899 SH        DEF/OTH 1        13632
                                                                                       DEF/OTH 1                          6000
                                                                                       DEF/OTH 1 5      267
                                   COM          883203101       548     5950 SH        DEFINED 1 2      5950
  THERMO ELECTRON CORPORATION      COM          883556102       187     5150 SH        DEFINED 1 2      5150
  3M CO                            COM          88579Y101     46932   581052 SH        DEFINED 1                          45
                                                                                       DEFINED 1        473776
                                                                                       DEFINED 1                          16818
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      330
                                                                                       DEFINED 1 6      16600
                                                                                       DEFINED 1 6                        72783
  3M CO                            COM          88579Y101     11901   147341 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        125659
                                                                                       DEF/OTH 1                          17004
                                                                                       DEF/OTH 1 5      1878
                                                                                       DEF/OTH 1 6                        2700
                                   COM          88579Y101      3469    12950 SH        DEFINED 1 2      31850             11100
  TIFFANY & CO                     COM          886547108       271     8200 SH        DEFINED 1 2      8200
  TIME WARNER INC                  COM          887317105       571    32998 SH        DEFINED 1        20298
                                                                                       DEFINED 1                          9500
                                                                                       DEFINED 1 2                        3200
  TIME WARNER INC                  COM          887317105       300    17333 SH        DEF/OTH 1        5840
                                                                                       DEF/OTH 1                          11493
                                   COM          887317105      4115   237850 SH        DEFINED 1 2      202950            34900
  TOO INC                          COM          890333107       322     8400 SH        DEFINED 1        6600
                                                                                       DEFINED 1                          1800
  TOO INC                          COM          890333107         2       43 SH        DEF/OTH 1 5      43
  TORCHMARK CORP                   COM          891027104     29004   477668 SH        DEFINED 1        416176
                                                                                       DEFINED 1                          16300
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      1692
                                                                                       DEFINED 1 6                        43400
  TORCHMARK CORP                   COM          891027104     97529  1606205 SH        DEF/OTH 1        1325685
                                                                                       DEF/OTH 1                          273520
                                                                                       DEF/OTH 1 5      7000
                                   COM          891027104       194     3200 SH        DEFINED 1 2      3200
  TOTAL S A                        FOR          89151E109       158     2412 SH        DEFINED 1        1842
                                                                                       DEFINED 1 5                        570
  TOTAL S A                        FOR          89151E109        64      975 SH        DEF/OTH 1 5      885
                                                                                       DEF/OTH 1 5                        90
  TOYOTA MOTOR CORP                FOR          892331307        59      560 SH        DEFINED 1        100
                                                                                       DEFINED 1 5                        460
  TOYOTA MOTOR CORP                FOR          892331307       257     2454 SH        DEF/OTH 1        1400
                                                                                       DEF/OTH 1 5      974
                                                                                       DEF/OTH 1 5                        80
  TRIAD GTY INC                    COM          895925105     20076   410722 SH        DEFINED 1        157871
                                                                                       DEFINED 1                          252851
  TRIAD GTY INC                    COM          895925105      1074    21962 SH        DEF/OTH 1                          21962
  TRIBUNE CO NEW                   COM          896047107        52     1603 SH        DEFINED 1        1303
                                                                                       DEFINED 1 2                        300
  TRIBUNE CO NEW                   COM          896047107       170     5250 SH        DEF/OTH 1        5250
                                   COM          896047107       467    14400 SH        DEFINED 1 2      14400
  TRIMBLE NAVIGATION LTD           COM          896239100       345     7730 SH        DEFINED 1        123
                                                                                       DEFINED 1 5      7261
                                                                                       DEFINED 1 5                        130
                                                                                       DEFINED 1 6      216
  TRIMBLE NAVIGATION LTD           COM          896239100        84     1881 SH        DEF/OTH 1 5      1881
  TRUE RELIGION APPAREL INC        COM          89784N104       323    18245 SH        DEFINED 1        294
                                                                                       DEFINED 1 5      17118
                                                                                       DEFINED 1 5                        323
                                                                                       DEFINED 1 6      510
  TRUE RELIGION APPAREL INC        COM          89784N104        80     4517 SH        DEF/OTH 1 5      4517
  TRUSTMARK CORP                   COM          898402102      4822   155710 SH        DEFINED 1        155710
  TRUSTMARK CORP                   COM          898402102       127     4098 SH        DEF/OTH 1                          600
                                                                                       DEF/OTH 1        3498
  TYCO INTL LTD NEW                COM          902124106      5827   211886 SH        DEFINED 1        55526
                                                                                       DEFINED 1                          1500
                                                                                       DEFINED 1 2                        2700
                                                                                       DEFINED 1 5      160
                                                                                       DEFINED 1 6      47000
                                                                                       DEFINED 1 6                        105000
  TYCO INTL LTD NEW                COM          902124106       517    18816 SH        DEF/OTH 1        13346
                                                                                       DEF/OTH 1                          3240
                                                                                       DEF/OTH 1 5      2230
                                   COM          902124106      1778    64670 SH        DEFINED 1 2      64670
  UST INC                          COM          902911106       620    13714 SH        DEFINED 1        5675
                                                                                       DEFINED 1                          8000
                                                                                       DEFINED 1 5      39
  UST INC                          COM          902911106       601    13310 SH        DEF/OTH 1        13310
                                   COM          902911106       230     5100 SH        DEFINED 1 2      5100
  US BANCORP DEL                   COM          902973304     15986   517686 SH        DEFINED 1                          110
                                                                                       DEFINED 1        328154
                                                                                       DEFINED 1                          21170
                                                                                       DEFINED 1 2                        712
                                                                                       DEFINED 1 5      665
                                                                                       DEFINED 1 6      43500
                                                                                       DEFINED 1 6                        123375
  US BANCORP DEL                   COM          902973304      1963    63569 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1        55963
                                                                                       DEF/OTH 1                          5849
                                                                                       DEF/OTH 1 5      1557
                                   COM          902973304       551    17853 SH        DEFINED 1 2      17853
  UMPQUA HOLDINGS CORP             COM          904214103       165     6435 SH        DEFINED 1        105
                                                                                       DEFINED 1 5      6037
                                                                                       DEFINED 1 5                        112
                                                                                       DEFINED 1 6      181
  UMPQUA HOLDINGS CORP             COM          904214103        42     1635 SH        DEF/OTH 1 5      1635
  UNILEVER N V                     FOR          904784709       112     4972 SH        DEFINED 1        3442
                                                                                       DEFINED 1 5                        1530
  UNILEVER N V                     FOR          904784709       215     9547 SH        DEF/OTH 1        8007
                                                                                       DEF/OTH 1 5      1270
                                                                                       DEF/OTH 1 5                        270
  UNION PAC CORP                   COM          907818108      1107    11911 SH        DEFINED 1        11211
                                                                                       DEFINED 1 2                        700
  UNION PAC CORP                   COM          907818108       752     8090 SH        DEF/OTH 1        7480
                                                                                       DEF/OTH 1                          610
                                   COM          907818108      2287    24600 SH        DEFINED 1 2      20400             4200
  UNISYS CORPORATION               COM          909214108       138    21900 SH        DEFINED 1 2      21900
  UNITED AMERICA INDEMNITY-A       COM          90933T109       261    12529 SH        DEFINED 1        200
                                                                                       DEFINED 1 5      11758
                                                                                       DEFINED 1 5                        224
                                                                                       DEFINED 1 6      347
  UNITED AMERICA INDEMNITY-A       COM          90933T109        65     3099 SH        DEF/OTH 1 5      3099
  UNITED MICROELECTRONICS          FOR          910873207        38    12150 SH        DEFINED 1 5                        12150
  UNITED MICROELECTRONICS          FOR          910873207        39    12660 SH        DEF/OTH 1 5      10680
                                                                                       DEF/OTH 1 5                        1980
  UNITED PARCEL SERVICE INC        COM          911312106      5141    62444 SH        DEFINED 1        24087
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      57
                                                                                       DEFINED 1 6      8850
                                                                                       DEFINED 1 6                        29250
  UNITED PARCEL SERVICE INC        COM          911312106       441     5357 SH        DEF/OTH 1        1775
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      582
                                                                                       DEF/OTH 1 6                        2200
                                   COM          911312106      1655    20100 SH        DEFINED 1 2      19300             800
  UNITED SECURITY BANCSHARES INC   COM          911459105       563    19036 SH        DEF/OTH 1                          19036
  UNITED STATES STEEL CORP         COM          912909108       287     4100 SH        DEFINED 1 2      4100
  UNITED TECHNOLOGIES CORP         COM          913017109     33038   520933 SH        DEFINED 1        360273
                                                                                       DEFINED 1                          17285
                                                                                       DEFINED 1 2                        1700
                                                                                       DEFINED 1 5      384
                                                                                       DEFINED 1 6      31200
                                                                                       DEFINED 1 6                        110091
  UNITED TECHNOLOGIES CORP         COM          913017109      9070   143008 SH        DEF/OTH 1        115144
                                                                                       DEF/OTH 1                          22566
                                                                                       DEF/OTH 1 5      398
                                                                                       DEF/OTH 1 6                        4900
                                   COM          913017109      4313    68000 SH        DEFINED 1 2      53100             14900
  UNITED HEALTH GROUP INC          COM          91324P102     11263   251517 SH        DEFINED 1        110767
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 6      31125
                                                                                       DEFINED 1 6                        105925
  UNITED HEALTH GROUP INC          COM          91324P102      1543    34456 SH        DEF/OTH 1        23856
                                                                                       DEF/OTH 1                          3100
                                                                                       DEF/OTH 1 6                        7500
                                   COM          91324P102      5300   118350 SH        DEFINED 1 2      87650             30700
  UNUMPROVIDENT CORP               COM          91529Y106       255    14049 SH        DEFINED 1        10769
                                                                                       DEFINED 1                          3180
                                                                                       DEFINED 1 2                        100
  UNUMPROVIDENT CORP               COM          91529Y106       888    48967 SH        DEF/OTH 1        44967
                                                                                       DEF/OTH 1                          4000
  VCA ANTECH INC                   COM          918194101       464    14539 SH        DEFINED 1        234
                                                                                       DEFINED 1 5      13651
                                                                                       DEFINED 1 5                        250
                                                                                       DEFINED 1 6      404
  VCA ANTECH INC                   COM          918194101       105     3275 SH        DEF/OTH 1 5      3275
  VF CORP                          COM          918204108       598     8800 SH        DEFINED 1        8600
                                                                                       DEFINED 1 2                        200
  VF CORP                          COM          918204108      3411    50216 SH        DEF/OTH 1        17416
                                                                                       DEF/OTH 1                          32800
                                   COM          918204108       377     5550 SH        DEFINED 1 2      5550
  VALERO ENERGY CORP NEW           COM          91913Y100      4529    68090 SH        DEFINED 1        62385
                                                                                       DEFINED 1 5      705
                                                                                       DEFINED 1 6                        5000
  VALERO ENERGY CORP NEW           COM          91913Y100      1965    29541 SH        DEF/OTH 1        23073
                                                                                       DEF/OTH 1                          5400
                                                                                       DEF/OTH 1 5      1068
                                   COM          91913Y100      3246    48800 SH        DEFINED 1 2      43000             5800
  VAN KAMPEN SENIOR INCOME TR      MUT          920961109       242    29000 SH        DEFINED 1        5000
                                                                                       DEFINED 1                          24000
  VARIAN MED SYS INC               COM          92220P105       208     4400 SH        DEFINED 1                          4400
  VARIAN MED SYS INC               COM          92220P105        95     2000 SH        DEF/OTH 1        2000
  VERIFONE HOLDINGS INC            COM          92342Y109       427    14000 SH        DEFINED 1        11100
                                                                                       DEFINED 1                          2900
  VERIFONE HOLDINGS INC            COM          92342Y109        38     1233 SH        DEF/OTH 1 5      1233
  VERISIGN INC                     COM          92343e102       248    10700 SH        DEFINED 1 2      10700
  VERIZON COMMUNICATIONS           COM          92343V104     43703  1304961 SH        DEFINED 1        506
                                                                                       DEFINED 1                          105
                                                                                       DEFINED 1        1032432
                                                                                       DEFINED 1                          78565
                                                                                       DEFINED 1 2                        4200
                                                                                       DEFINED 1 5      1996
                                                                                       DEFINED 1 6      41800
                                                                                       DEFINED 1 6                        145357
  VERIZON COMMUNICATIONS           COM          92343V104     11282   336863 SH        DEF/OTH 1                          150
                                                                                       DEF/OTH 1        272587
                                                                                       DEF/OTH 1                          59992
                                                                                       DEF/OTH 1 5      4134
                                   COM          92343V104      4968   148330 SH        DEFINED 1 2      129530            18800
  VIACOM INC                       COM          92553P201       150     4190 SH        DEFINED 1        2868
                                                                                       DEFINED 1                          581
                                                                                       DEFINED 1 2                        741
  VIACOM INC                       COM          92553P201       261     7279 SH        DEF/OTH 1        5357
                                                                                       DEF/OTH 1                          1922
                                   COM          92553P201      1256    35052 SH        DEFINED 1 2      27702             7350
  VORNADO REALTY TRUST             COM          929042109       351     3600 SH        DEFINED 1 2      3600
  VULCAN MATERIALS CO              COM          929160109    181688  2329332 SH        DEFINED 1        2297070
                                                                                       DEFINED 1                          30152
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      10
                                                                                       DEFINED 1 6                        2000
  VULCAN MATERIALS CO              COM          929160109    176478  2262539 SH        DEF/OTH 1        1583196
                                                                                       DEF/OTH 1                          676813
                                                                                       DEF/OTH 1 5      2530
                                   COM          929160109       452     5800 SH        DEFINED 1 2      5800
  WGL HLDGS INC                    COM          92924F106      1255    43358 SH        DEFINED 1        43258
                                                                                       DEFINED 1                          100
  WGL HLDGS INC                    COM          92924F106       106     3650 SH        DEF/OTH 1        3430
                                                                                       DEF/OTH 1 5      220
  WABTEC                           COM          929740108       408    10900 SH        DEFINED 1        8600
                                                                                       DEFINED 1                          2300
  WACHOVIA CORP                    COM          929903102     48667   899899 SH        DEFINED 1                          65
                                                                                       DEFINED 1        712725
                                                                                       DEFINED 1                          20336
                                                                                       DEFINED 1 2                        2156
                                                                                       DEFINED 1 5      11149
                                                                                       DEFINED 1 6      37225
                                                                                       DEFINED 1 6                        116243
  WACHOVIA CORP                    COM          929903102     17665   326648 SH        DEF/OTH 1                          125
                                                                                       DEF/OTH 1        273927
                                                                                       DEF/OTH 1                          52181
                                                                                       DEF/OTH 1 5      415
                                   COM          929903102      3602    66612 SH        DEFINED 1 2      59012             7600
  WADDELL & REED FINANCIAL INC     COM          930059100      3481   169299 SH        DEFINED 1        157590
                                                                                       DEFINED 1                          7938
                                                                                       DEFINED 1 5      771
                                                                                       DEFINED 1 6                        3000
  WADDELL & REED FINANCIAL INC     COM          930059100     10469   509186 SH        DEF/OTH 1        365012
                                                                                       DEF/OTH 1                          137694
                                                                                       DEF/OTH 1 5      6480
  WAL MART STORES INC              COM          931142103     41709   865870 SH        DEFINED 1        250
                                                                                       DEFINED 1        566800
                                                                                       DEFINED 1                          28640
                                                                                       DEFINED 1 5      415
                                                                                       DEFINED 1 6      70800
                                                                                       DEFINED 1 6                        198965
  WAL MART STORES INC              COM          931142103      8786   182390 SH        DEF/OTH 1        147653
                                                                                       DEF/OTH 1                          25797
                                                                                       DEF/OTH 1 5      2240
                                                                                       DEF/OTH 1 6                        6700
                                   COM          931142103     17126   355542 SH        DEFINED 1 2      323442            32100
  WALGREEN CO                      COM          931422109     33123   738687 SH        DEFINED 1        524222
                                                                                       DEFINED 1                          19690
                                                                                       DEFINED 1 5      395
                                                                                       DEFINED 1 6      41550
                                                                                       DEFINED 1 6                        152830
  WALGREEN CO                      COM          931422109      9593   213932 SH        DEF/OTH 1                          175
                                                                                       DEF/OTH 1        192570
                                                                                       DEF/OTH 1                          12399
                                                                                       DEF/OTH 1 5      688
                                                                                       DEF/OTH 1 6                        8100
  WASHINGTON MUTUAL INC            COM          939322103     43706   958894 SH        DEFINED 1        604
                                                                                       DEFINED 1                          75
                                                                                       DEFINED 1        729792
                                                                                       DEFINED 1                          24580
                                                                                       DEFINED 1 2                        60
                                                                                       DEFINED 1 5      1130
                                                                                       DEFINED 1 6      51050
                                                                                       DEFINED 1 6                        151603
  WASHINGTON MUTUAL INC            COM          939322103      9589   210377 SH        DEF/OTH 1                          275
                                                                                       DEF/OTH 1        193075
                                                                                       DEF/OTH 1                          15887
                                                                                       DEF/OTH 1 5      1140
                                   COM          939322103       164     3591 SH        DEFINED 1 2      3591
  WASTE MANAGEMENT INC             COM          94106L109     11983   333971 SH        DEFINED 1 2      320871            13100
  WATERS CORPORATION               COM          941848103       300     6750 SH        DEFINED 1 2      6750
  WATSON WYATT WORLDWIDE, INC.     COM          942712100       434    12361 SH        DEFINED 1        200
                                                                                       DEFINED 1 5      11590
                                                                                       DEFINED 1 5                        226
                                                                                       DEFINED 1 6      345
  WATSON WYATT WORLDWIDE, INC.     COM          942712100       112     3179 SH        DEF/OTH 1 5      3179
  WELLCARE HEALTH PLANS INC        COM          94946T106       181     3700 SH        DEFINED 1        2900
                                                                                       DEFINED 1                          800
  WELLCARE HEALTH PLANS INC        COM          94946T106        30      617 SH        DEF/OTH 1 5      617
  WELLPOINT INC                    COM          94973V107      3169    43545 SH        DEFINED 1        12545
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6      10000
                                                                                       DEFINED 1 6                        19800
  WELLPOINT INC                    COM          94973V107       788    10827 SH        DEF/OTH 1        10515
                                                                                       DEF/OTH 1 5      312
                                   COM          94973V107      3904    53650 SH        DEFINED 1 2      43650             10000
  WELLS FARGO & CO                 COM          949746101     14650   218395 SH        DEFINED 1                          55
                                                                                       DEFINED 1        158637
                                                                                       DEFINED 1                          7839
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 5      364
                                                                                       DEFINED 1 6      16000
                                                                                       DEFINED 1 6                        34100
  WELLS FARGO & CO                 COM          949746101      2566    38260 SH        DEF/OTH 1                          100
                                                                                       DEF/OTH 1        32387
                                                                                       DEF/OTH 1                          4605
                                                                                       DEF/OTH 1 5      1168
                                   COM          949746101      2583    38500 SH        DEFINED 1 2      36900             1600
  WENDY'S INTERNTIONAL             COM          950590109       388     6650 SH        DEFINED 1 2      6650
  WESCO INTERNATIONAL INC          COM          95082P105       452     6549 SH        DEFINED 1        120
                                                                                       DEFINED 1 5      6123
                                                                                       DEFINED 1 5                        124
                                                                                       DEFINED 1 6      182
  WESCO INTERNATIONAL INC          COM          95082P105       114     1645 SH        DEF/OTH 1 5      1645
  WEST PHARMACEUTICAL SERVICES INC COM          955306105       334     9200 SH        DEFINED 1        7300
                                                                                       DEFINED 1                          1900
  WEYERHAEUSER CO                  COM          962166104      2846    45720 SH        DEFINED 1        250
                                                                                       DEFINED 1        42450
                                                                                       DEFINED 1                          1020
                                                                                       DEFINED 1 6                        2000
  WEYERHAEUSER CO                  COM          962166104      2272    36504 SH        DEF/OTH 1        22234
                                                                                       DEF/OTH 1                          14270
  WILEY JOHN & SONS INC            COM          968223206       478    14400 SH        DEF/OTH 1        14400
  WILLIAMS COS INC                 COM          969457100       121     5160 SH        DEFINED 1        4360
                                                                                       DEFINED 1 2                        800
  WILLIAMS COS INC                 COM          969457100       726    31097 SH        DEF/OTH 1        26497
                                                                                       DEF/OTH 1                          4600
                                   COM          969457100       430    18400 SH        DEFINED 1 2      18400
  WILLIAMS SONOMA INC              COM          969904101      3337    98013 SH        DEFINED 1        10913
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 6      20450
                                                                                       DEFINED 1 6                        66550
  WILLIAMS SONOMA INC              COM          969904101       174     5100 SH        DEF/OTH 1 6                        5100
  WOODWARD GOVERNOR CO             COM          980745103       240     7881 SH        DEFINED 1        129
                                                                                       DEFINED 1 5      7394
                                                                                       DEFINED 1 5                        138
                                                                                       DEFINED 1 6      220
  WOODWARD GOVERNOR CO             COM          980745103        60     1965 SH        DEF/OTH 1 5      1965
  WRIGLEY WM JR CO                 COM          982526105       232     5110 SH        DEFINED 1        5110
  WRIGLEY WM JR CO                 COM          982526105       310     6840 SH        DEF/OTH 1        4812
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      28
  WYETH                            COM          983024100     11454   257926 SH        DEFINED 1        248536
                                                                                       DEFINED 1                          7240
                                                                                       DEFINED 1 6                        2150
  WYETH                            COM          983024100      6073   136740 SH        DEF/OTH 1        117275
                                                                                       DEF/OTH 1                          19465
                                   COM          983024100      4135    93100 SH        DEFINED 1 2      71200             21900
  XM SATELLITE RADIO HLDGS INC     COM          983759101       154    10530 SH        DEF/OTH 1 5      10530
  XTO ENERGY CORP                  COM          98385X106      3787    85550 SH        DEFINED 1        10225
                                                                                       DEFINED 1 6      17775
                                                                                       DEFINED 1 6                        57550
  XTO ENERGY CORP                  COM          98385X106       279     6300 SH        DEF/OTH 1        2000
                                                                                       DEF/OTH 1 6                        4300
                                   COM          98385X106      1360    30731 SH        DEFINED 1 2      26631             4100
  XCEL ENERGY INC                  COM          98389B100       137     7141 SH        DEFINED 1        6641
                                                                                       DEFINED 1 2                        500
  XCEL ENERGY INC                  COM          98389B100       373    19460 SH        DEF/OTH 1        3205
                                                                                       DEF/OTH 1                          16255
                                   COM          98389B100       247    12865 SH        DEFINED 1 2      12865
  XILINX INC                       COM          983919101      3146   138891 SH        DEFINED 1        17485
                                                                                       DEFINED 1 5      106
                                                                                       DEFINED 1 6      28850
                                                                                       DEFINED 1 6                        92450
  XILINX INC                       COM          983919101       166     7348 SH        DEF/OTH 1 5      348
                                                                                       DEF/OTH 1 6                        7000
  XEROX CORP                       COM          984121103        17     1216 SH        DEFINED 1        803
                                                                                       DEFINED 1 5      413
  XEROX CORP                       COM          984121103       205    14713 SH        DEF/OTH 1        13000
                                                                                       DEF/OTH 1                          380
                                                                                       DEF/OTH 1 5      1333
  YAHOO INC                        COM          984332106      3378   102359 SH        DEFINED 1        11429
                                                                                       DEFINED 1                          4000
                                                                                       DEFINED 1 6      20750
                                                                                       DEFINED 1 6                        66180
  YAHOO INC                        COM          984332106       242     7335 SH        DEF/OTH 1 5      2435
                                                                                       DEF/OTH 1 6                        4900
                                   COM          984332106       208     6300 SH        DEFINED 1 2      6300
  YUM BRANDS INC                   COM          988498101       943    18750 SH        DEFINED 1 2      18750
  ZEBRA TECHNOLOGIES CORP          COM          989207105         4      114 SH        DEFINED 1        114
  ZEBRA TECHNOLOGIES CORP          COM          989207105       902    26400 SH        DEF/OTH 1        26400
  ZIMMER HOLDINGS INC              COM          98956P102       805    14198 SH        DEFINED 1        14158
                                                                                       DEFINED 1                          40
  ZIMMER HOLDINGS INC              COM          98956P102       637    11231 SH        DEF/OTH 1        9622
                                                                                       DEF/OTH 1                          1340
                                                                                       DEF/OTH 1 5      269
                                   COM          98956P102      1424    25100 SH        DEFINED 1 2      19300             5800
  ZWEIG FD INC                     MUT          989834106       107    20042 SH        DEFINED 1        20042
  ACE LTD                          FOR          G0070K103      6810   134614 SH        DEFINED 1        35242
                                                                                       DEFINED 1                          325
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      47
                                                                                       DEFINED 1 6      28200
                                                                                       DEFINED 1 6                        70100
  ACE LTD                          FOR          G0070K103       775    15319 SH        DEF/OTH 1        14762
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      157
  COOPER INDUSTRIES, LTD.          COM          G24182100       488     5250 SH        DEFINED 1 2      5250
  FOSTER WHEELER LTD               FOR          G36535139         5      110 SH        DEFINED 1                          50
                                                                                       DEFINED 1 5      60
  FOSTER WHEELER LTD               FOR          G36535139       372     8600 SH        DEF/OTH 1        8600
  INGERSOLL-RAND COMPANY           COM          G4776G101     31556   737628 SH        DEFINED 1        560613
                                                                                       DEFINED 1                          21590
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      940
                                                                                       DEFINED 1 6      40925
                                                                                       DEFINED 1 6                        112860
  INGERSOLL-RAND COMPANY           COM          G4776G101      6123   143131 SH        DEF/OTH 1        625
                                                                                       DEF/OTH 1        126789
                                                                                       DEF/OTH 1                          15382
                                                                                       DEF/OTH 1 5      335
                                   COM          G4776G101       466    10900 SH        DEFINED 1 2      10900
  NABORS INDUSTRIES LTD            COM          G6359F103       460    13600 SH        DEFINED 1 2      13600
  NOBLE CORPORATION                COM          G65422100       607     8150 SH        DEFINED 1 2      8150
  SCOTTISH RE GROUP LTD            FOR          G7885T104       260    15577 SH        DEFINED 1        253
                                                                                       DEFINED 1 5      14616
                                                                                       DEFINED 1 5                        273
                                                                                       DEFINED 1 6      435
  SCOTTISH RE GROUP LTD            FOR          G7885T104        65     3887 SH        DEF/OTH 1 5      3887
  TRANSOCEAN INC                   COM          G90078109       266     3308 SH        DEFINED 1        892
                                                                                       DEFINED 1                          1400
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      716
  TRANSOCEAN INC                   COM          G90078109       272     3390 SH        DEF/OTH 1        700
                                                                                       DEF/OTH 1        1426
                                                                                       DEF/OTH 1                          316
                                                                                       DEF/OTH 1 5      948
  WEATHERFORD INTERNATIONAL LTD    FOR          G95089101       105     2113 SH        DEFINED 1        470
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      1243
  WEATHERFORD INTERNATIONAL LTD    FOR          G95089101       133     2684 SH        DEF/OTH 1        1225
                                                                                       DEF/OTH 1        36
                                                                                       DEF/OTH 1 5      1423
                                   COM          G95089101       556    11200 SH        DEFINED 1 2      11200
  XL CAPITAL LTD                   COM          G98255105     25485   415746 SH        DEFINED 1        286529
                                                                                       DEFINED 1                          9659
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      555
                                                                                       DEFINED 1 6      33400
                                                                                       DEFINED 1 6                        85103
  XL CAPITAL LTD                   COM          G98255105      4186    68287 SH        DEF/OTH 1        65489
                                                                                       DEF/OTH 1                          2502
                                                                                       DEF/OTH 1 5      296
                                   COM          G98255105       659    10750 SH        DEFINED 1 2      10750
  STEINER LEISURE LTD              FOR          P8744Y102       241     6085 SH        DEFINED 1        97
                                                                                       DEFINED 1 5      5711
                                                                                       DEFINED 1 5                        107
                                                                                       DEFINED 1 6      170
  STEINER LEISURE LTD              FOR          P8744Y102        59     1484 SH        DEF/OTH 1 5      1484
  ROYAL CARIBBEAN CRUISES LTD      COM          V7780T103     18692   488690 SH        DEFINED 1        380490
                                                                                       DEFINED 1                          12925
                                                                                       DEFINED 1 5      767
                                                                                       DEFINED 1 6      29350
                                                                                       DEFINED 1 6                        65158
  ROYAL CARIBBEAN CRUISES LTD      COM          V7780T103      2847    74424 SH        DEF/OTH 1        71415
                                                                                       DEF/OTH 1                          2874
                                                                                       DEF/OTH 1 5      135
  OMI CORP NEW COM                 FOR          Y6476W104       302    13966 SH        DEFINED 1        233
                                                                                       DEFINED 1 5      13106
                                                                                       DEFINED 1 5                        244
                                                                                       DEFINED 1 6      383
  OMI CORP NEW COM                 FOR          Y6476W104        74     3411 SH        DEF/OTH 1 5      3411