UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2003
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 02/12/2004
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1722
Form 13F Information Table Value Total: $ 7,143,882
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY
6 801-56314 AMSOUTH ASSET MANAGEMENT, INC.
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ADC TELECOMMUNICATIONS COM 000886101 104 35150 SH DEFINED 1 2 35150
ADC COM 000886101 42 14300 SH DEFINED 1 2 13800
DEFINED 1 5 500
AFLAC INC COM 001055102 30075 831269 SH DEFINED 1 24986
DEFINED 1 235469
DEFINED 1 2 17600
DEFINED 1 5 2300
DEFINED 1 5 191814
DEFINED 1 6 359100
001055102 854 23594 SH DEF/OTH 1 20
DEF/OTH 1 18774
DEFINED 1 4800
001055102 1684 46550 SH DEFINED 1 2 46550
AGCO CORP COM 001084102 574 28500 SH DEFINED 1 900
DEFINED 1 7800
DEFINED 1 5 19800
AGL RESOURCES INC COM 001204106 382 13133 SH DEFINED 1 833
DEFINED 1 400
DEFINED 1 3600
DEFINED 1 5 8300
001204106 251 8640 SH DEF/OTH 1 400
DEF/OTH 1 8240
AES CORP COM 00130H105 128 13571 SH DEFINED 1 1790
DEFINED 1 1581
DEFINED 1 2 9800
DEFINED 1 5 400
00130H105 10 1075 SH DEF/OTH 1 1075
00130H105 255 27000 SH DEFINED 1 2 27000
AMB PROPERTY CORP COM 00163T109 404 12300 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 10700
AT&T CORP COM 001957505 859 42317 SH DEFINED 1 8024
DEFINED 1 1070
DEFINED 1 17020
DEFINED 1 2203
DEFINED 1 2 13500
DEFINED 1 5 500
001957505 289 14218 SH DEF/OTH 1 2560
DEFINED 1 233
DEF/OTH 1 8004
DEFINED 1 3421
001957505 701 34550 SH DEFINED 1 2 34550
AT&T WIRELESS SVCS INC COM 00209A106 746 93306 SH DEFINED 1 14262
DEFINED 1 3241
DEFINED 1 24244
DEFINED 1 3272
DEFINED 1 2 46540
DEFINED 1 5 1747
00209A106 142 17780 SH DEF/OTH 1 2472
DEFINED 1 241
DEF/OTH 1 13482
DEFINED 1 1585
00209A106 948 118699 SH DEFINED 1 2 118699
ABBOTT LABS COM 002824100 43333 929903 SH DEFINED 1 102079
DEFINED 1 9305
DEFINED 1 535804
DEFINED 1 2675
DEFINED 1 2 31100
DEFINED 1 5 4540
DEFINED 1 5 189400
DEFINED 1 6 55000
002824100 4424 94945 SH DEF/OTH 1 14712
DEFINED 1 3470
DEF/OTH 1 64548
DEFINED 1 12215
002824100 4019 86250 SH DEFINED 1 2 86250
ABERCROMBIE & FITCH CO COM 002896207 665 26900 SH DEFINED 1 1100
DEFINED 1 5 25800
ACTIVISION INC COM 004930202 220 12100 SH DEFINED 1 500
DEFINED 1 5 11600
ACUITY BRANDS INC COM 00508Y102 2514 97455 SH DEFINED 1 97455
00508Y102 41 1583 SH DEF/OTH 1 1583
ADOBE SYSTEMS INC COM 00724F101 401 10250 SH DEFINED 1 2 10250
ADVANCED DIGITAL INFO COM 007525108 1404 100300 SH DEFINED 1 6200
DEFINED 1 1300
DEFINED 1 5 92800
ADVANCED FIBRE COMM COM 00754A105 238 11800 SH DEFINED 1 500
DEFINED 1 5 11300
ADV NEUROMODULATION SYS COM 00757T101 2959 64350 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 5 59450
AEROPOSTALE INC COM 007865108 2347 85600 SH DEFINED 1 5300
DEFINED 1 1100
DEFINED 1 5 79200
ADVANCEPCS COM 00790K109 665 12600 SH DEFINED 1 500
DEFINED 1 5 12100
ADVANCED MICRO DEVICES COM 007903107 226 15150 SH DEFINED 1 2 15150
AEGON N V ADR 007924103 205 13878 SH DEFINED 1 2986
DEFINED 1 9798
DEFINED 1 1094
007924103 113 7662 SH DEF/OTH 1 3783
DEFINED 1 3879
AETNA U S HEALTHCARE INC COM 00817Y108 356 5275 SH DEFINED 1 250
DEFINED 1 525
DEFINED 1 2 4300
DEFINED 1 5 200
00817Y108 67 989 SH DEF/OTH 1 989
00817Y108 733 10850 SH DEFINED 1 2 10850
AFFILIATED COMPUTER SVCS COM 008190100 3595 66005 SH DEFINED 1 5205
DEFINED 1 800
DEFINED 1 3250
DEFINED 1 5 18750
DEFINED 1 6 38000
008190100 33 600 SH DEF/OTH 1 600
AGILENT TECHNOLOGIES INC COM 00846U101 6755 231025 SH DEFINED 1 15043
DEFINED 1 600
DEFINED 1 112382
DEFINED 1 5 3000
DEFINED 1 5 100000
00846U101 1 38 SH DEF/OTH 1 38
AIR PRODS & CHEMS INC COM 009158106 612 11577 SH DEFINED 1 1213
DEFINED 1 2264
DEFINED 1 2 7800
DEFINED 1 5 300
009158106 647 12250 SH DEF/OTH 1 12250
009158106 1083 20500 SH DEFINED 1 2 20500
AIRGAS COM 009363102 217 10100 SH DEFINED 1 400
DEFINED 1 5 9700
ALABAMA NATIONAL BANC COM 010317105 338 6423 SH DEFINED 1 423
DEFINED 1 6000
010317105 84 1601 SH DEF/OTH 1 388
DEF/OTH 1 1213
ALARIS MEDICAL SYS INC COM 011637105 2079 136700 SH DEFINED 1 9300
DEFINED 1 1800
DEFINED 1 5 125600
ALBEMARLE CORP COM 012653101 247 8251 SH DEFINED 1 200
DEFINED 1 2651
DEFINED 1 5 5400
012653101 147 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 5741 91016 SH DEFINED 1 4850
DEFINED 1 32500
DEFINED 1 1166
DEFINED 1 5 1500
DEFINED 1 6 51000
013068101 147 2334 SH DEF/OTH 1 2334
ALBERTSONS INC COM 013104104 1629 71940 SH DEFINED 1 10240
DEFINED 1 25700
DEFINED 1 5 1000
DEFINED 1 5 35000
013104104 276 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 25092 660303 SH DEFINED 1 36057
DEFINED 1 173446
DEFINED 1 2 400
DEFINED 1 5 40400
DEFINED 1 6 410000
013817101 3105 81717 SH DEF/OTH 1 3845
DEF/OTH 1 57816
DEFINED 1 20056
ALFA CORP COM 015385107 1202 93474 SH DEFINED 1 93474
015385107 350 27252 SH DEF/OTH 1 27252
ALLERGAN INC COM 018490102 111 1450 SH DEFINED 1 375
DEFINED 1 1075
018490102 194 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
ALLETE INC COM 018522102 449 14678 SH DEFINED 1 628
DEFINED 1 500
DEFINED 1 2150
DEFINED 1 5 11400
018522102 12 400 SH DEF/OTH 1 400
ALLIANT CORP COM 018802108 378 15200 SH DEFINED 1 600
DEFINED 1 5 14600
018802108 28 1140 SH DEF/OTH 1 1140
ALLMERICA FINL CORP COM 019754100 225 7300 SH DEFINED 1 300
DEFINED 1 5 7000
019754100 38 1219 SH DEF/OTH 1 1219
ALLSTATE CORP COM 020002101 3449 80166 SH DEFINED 1 10820
DEFINED 1 54622
DEFINED 1 2224
DEFINED 1 2 12100
DEFINED 1 5 400
020002101 573 13316 SH DEF/OTH 1 185
DEF/OTH 1 11821
DEFINED 1 1310
020002101 1325 30800 SH DEFINED 1 2 30800
ALLTEL CORP COM 020039103 535 11485 SH DEFINED 1 6249
DEFINED 1 60
DEFINED 1 2408
DEFINED 1 2768
020039103 457 9813 SH DEF/OTH 1 9813
ALTERA CORP COM 021441100 983 43390 SH DEFINED 1 29290
DEFINED 1 2 12200
DEFINED 1 5 1900
021441100 319 14100 SH DEF/OTH 1 14100
021441100 760 33550 SH DEFINED 1 2 33550
ALTIRIS INC COM 02148M100 5811 159300 SH DEFINED 1 9900
DEFINED 1 2100
DEFINED 1 5 147300
ALTRIA GROUP INC COM 02209S103 17142 314987 SH DEFINED 1 30581
DEFINED 1 1000
DEFINED 1 159906
DEFINED 1 10000
DEFINED 1 2 37800
DEFINED 1 5 1000
DEFINED 1 5 31700
DEFINED 1 6 43000
02209S103 7337 134816 SH DEF/OTH 1 9995
DEFINED 1 1000
DEF/OTH 1 118596
DEFINED 1 5225
02209S103 5752 105700 SH DEFINED 1 2 105700
AMBAC FINANCIAL GROUP INC COM 023139108 252 3635 SH DEFINED 1 335
DEFINED 1 2 3200
DEFINED 1 5 100
023139108 28 400 SH DEF/OTH 1 400
023139108 552 7950 SH DEFINED 1 2 7950
AMERADA HESS CORP COM 023551104 178 3340 SH DEFINED 1 140
DEFINED 1 2 3100
DEFINED 1 5 100
023551104 319 6000 SH DEF/OTH 1 6000
023551104 417 7850 SH DEFINED 1 2 7850
AMEREN CORP COM 023608102 328 7121 SH DEFINED 1 828
DEFINED 1 3393
DEFINED 1 2 2800
DEFINED 1 5 100
023608102 320 6952 SH DEF/OTH 1 500
DEFINED 1 104
DEF/OTH 1 4288
DEFINED 1 2060
023608102 329 7150 SH DEFINED 1 2 7150
AMERICAN CAPITAL STRAT COM 024937104 374 12565 SH DEFINED 1 11000
DEFINED 1 1565
024937104 26 887 SH DEF/OTH 1 887
AMERICAN ELECT POWER CO COM 025537101 14201 465467 SH DEFINED 1 10616
DEFINED 1 250
DEFINED 1 134701
DEFINED 1 2 6820
DEFINED 1 5 62386
DEFINED 1 6 250694
025537101 932 30546 SH DEF/OTH 1 4245
DEF/OTH 1 23591
DEFINED 1 2710
025537101 527 17270 SH DEFINED 1 2 17270
AMERICAN EXPRESS CO COM 025816109 49915 1034930 SH DEFINED 1 60315
DEFINED 1 1350
DEFINED 1 809045
DEFINED 1 3320
DEFINED 1 2 20500
DEFINED 1 5 1600
DEFINED 1 5 78800
DEFINED 1 6 60000
025816109 2070 42929 SH DEF/OTH 1 730
DEF/OTH 1 39659
DEFINED 1 2540
025816109 2773 57500 SH DEFINED 1 2 57500
AMERICAN INTL GROUP INC COM 026874107 65571 989301 SH DEFINED 1 122272
DEFINED 1 9930
DEFINED 1 483943
DEFINED 1 4521
DEFINED 1 2 44810
DEFINED 1 5 2125
DEFINED 1 5 96700
DEFINED 1 6 225000
026874107 7861 118600 SH DEF/OTH 1 7097
DEFINED 1 3220
DEF/OTH 1 92372
DEFINED 1 15911
026874107 7570 114215 SH DEFINED 1 2 114215
AMERICAN POWER CONVERSION COM 029066107 7851 320455 SH DEFINED 1 2355
DEFINED 1 2 317800
DEFINED 1 5 300
029066107 6415 261850 SH DEFINED 1 2 261850
AMERICAN STAN COS INC DEL COM 029712106 262 2600 SH DEFINED 1 500
DEFINED 1 2 2000
DEFINED 1 5 100
029712106 564 5600 SH DEFINED 1 2 5600
AMERICREDIT CORP COM 03060R101 344 21600 SH DEFINED 1 900
DEFINED 1 5 20700
03060R101 6 400 SH DEF/OTH 1 400
AMERUS GROUP CO COM 03072M108 258 7388 SH DEFINED 1 200
DEFINED 1 2088
DEFINED 1 5 5100
AMERIGROUP CORP COM 03073T102 853 20000 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 5 18500
AMERISOURCEBERGEN CORP COM 03073E105 275 4900 SH DEFINED 1 2 4900
AMETEK INC COM 031100100 444 9200 SH DEFINED 1 400
DEFINED 1 5 8800
AMGEN INC COM 031162100 48970 792522 SH DEFINED 1 75745
DEFINED 1 5605
DEFINED 1 402198
DEFINED 1 2535
DEFINED 1 2 16148
DEFINED 1 5 3650
DEFINED 1 5 206641
DEFINED 1 6 80000
031162100 4351 70417 SH DEF/OTH 1 5977
DEFINED 1 535
DEF/OTH 1 58370
DEFINED 1 5535
031162100 2751 44526 SH DEFINED 1 2 44526
AMSOUTH BANCORP COM 032165102 182020 7429393 SH DEFINED 1 744090
DEFINED 1 101327
DEFINED 1 6404232
DEFINED 1 179344
DEFINED 1 2 400
032165102 129139 5270993 SH DEF/OTH 1 238887
DEFINED 1 42588
DEF/OTH 1 3946499
DEFINED 1 1043019
032165102 374 15250 SH DEFINED 1 2 15250
ANADARKO PETE CORP COM 032511107 20308 398125 SH DEFINED 1 48669
DEFINED 1 6856
DEFINED 1 210787
DEFINED 1 3305
DEFINED 1 2 4300
DEFINED 1 5 475
DEFINED 1 5 11233
DEFINED 1 6 112500
032511107 2577 50519 SH DEF/OTH 1 5666
DEFINED 1 735
DEF/OTH 1 39850
DEFINED 1 4268
032511107 579 11350 SH DEFINED 1 2 11350
ANALOG DEVICES INC COM 032654105 577 12645 SH DEFINED 1 205
DEFINED 1 340
DEFINED 1 2 11600
DEFINED 1 5 500
032654105 1474 32300 SH DEFINED 1 2 32300
ANDREW CORP COM 034425108 155 13408 SH DEFINED 1 10708
DEFINED 1 2 2600
DEFINED 1 5 100
ANGLOGOLD LTD ADR 035128206 243 5200 SH DEF/OTH 1 5200
ANHEUSER BUSCH COS INC COM 035229103 8622 163670 SH DEFINED 1 8846
DEFINED 1 1350
DEFINED 1 149474
DEFINED 1 1800
DEFINED 1 2 2200
035229103 1663 31572 SH DEF/OTH 1 3183
DEF/OTH 1 25589
DEFINED 1 2800
035229103 311 5900 SH DEFINED 1 2 5900
ANNALY MORTGAGE MANAGEMENT COM 035710409 402 21864 SH DEFINED 1 21864
035710409 28 1500 SH DEF/OTH 1 1500
ANSYS INC COM 03662Q105 1334 33600 SH DEFINED 1 2600
DEFINED 1 400
DEFINED 1 5 30600
ANTHEM INC COM 03674B104 188 2500 SH DEFINED 1 2 2400
DEFINED 1 5 100
03674B104 23 300 SH DEF/OTH 1 300
03674B104 450 6000 SH DEFINED 1 2 6000
APACHE CORP COM 037411105 564 6950 SH DEFINED 1 115
DEFINED 1 1183
DEFINED 1 2 5437
DEFINED 1 5 215
037411105 277 3415 SH DEF/OTH 1 2615
DEFINED 1 800
037411105 1178 14521 SH DEFINED 1 2 14521
APARTMENT INVT & MGMT CO COM 03748R101 141 4100 SH DEFINED 1 2 4100
APOLLO GROUP INC COM 037604105 4585 67621 SH DEFINED 1 6021
DEFINED 1 8500
DEFINED 1 2 2800
DEFINED 1 5 2300
DEFINED 1 6 48000
037604105 512 7550 SH DEFINED 1 2 7550
APPLEBEE'S INTL INC COM 037899101 4474 113725 SH DEFINED 1 7025
DEFINED 1 800
DEFINED 1 1500
DEFINED 1 5 104400
APRIA HEALTHCARE GRP INC COM 037933108 419 14700 SH DEFINED 1 600
DEFINED 1 5 14100
APPLIED FILMS CORP COM 038197109 2374 71900 SH DEFINED 1 4600
DEFINED 1 1000
DEFINED 1 5 66300
APPLIED MATERIALS INC COM 038222105 34291 1528105 SH DEFINED 1 83113
DEFINED 1 2470
DEFINED 1 761212
DEFINED 1 5210
DEFINED 1 2 44100
DEFINED 1 5 10000
DEFINED 1 5 488000
DEFINED 1 6 134000
038222105 455 20260 SH DEF/OTH 1 2170
DEF/OTH 1 14590
DEFINED 1 3500
038222105 2723 121350 SH DEFINED 1 2 121350
APPLIED MICRO CIRCUITS COM 03822W109 79 13250 SH DEFINED 1 2 13250
AQUILA INC COM 03840P102 91 26800 SH DEFINED 1 1100
DEFINED 1 5 25700
03840P102 3 900 SH DEF/OTH 1 900
ARCH COAL INC COM 039380100 224 7200 SH DEFINED 1 300
DEFINED 1 5 6900
ARCHER DANIELS MIDLAND CO COM 039483102 877 57631 SH DEFINED 1 22144
DEFINED 1 7000
DEFINED 1 17076
DEFINED 1 2 10986
DEFINED 1 5 425
039483102 428 28113 SH DEF/OTH 1 175
DEF/OTH 1 27938
039483102 429 28210 SH DEFINED 1 2 28210
ARROW ELECTRONICS INC COM 042735100 345 14900 SH DEFINED 1 600
DEFINED 1 1000
DEFINED 1 5 13300
ARTHROCARE CORP COM 043136100 3175 129600 SH DEFINED 1 8000
DEFINED 1 1700
DEFINED 1 5 119900
ARVINMERITOR INC COM 043353101 279 11577 SH DEFINED 1 1777
DEFINED 1 400
DEFINED 1 400
DEFINED 1 5 9000
ASCENTIAL SOFTWARE CORP COM 04362P207 206 7950 SH DEFINED 1 300
DEFINED 1 5 7650
ASSOCIATED BANC CORP COM 045487105 781 18237 SH DEFINED 1 600
DEFINED 1 4137
DEFINED 1 5 13500
ASTEC INDS INC COM 046224101 25 2000 SH DEFINED 1 2000
046224101 6642 540000 SH DEF/OTH 1 540000
ASTORIA FINL CORP COM 046265104 588 15800 SH DEFINED 1 700
DEFINED 1 5 15100
ATLANTIS PLASTICS INC COM 049156102 143 11800 SH DEFINED 1 11800
ATMEL CORP COM 049513104 389 64800 SH DEFINED 1 200
DEFINED 1 2700
DEFINED 1 5 61900
ATMOS ENERGY CORP COM 049560105 480 19753 SH DEFINED 1 1614
DEFINED 1 17139
DEFINED 1 1000
AUTODESK INC COM 052769106 242 9850 SH DEFINED 1 2 9850
AUTO DATA PROCESSING INC COM 053015103 44189 1115597 SH DEFINED 1 64968
DEFINED 1 12307
DEFINED 1 513462
DEFINED 1 3860
DEFINED 1 2 245600
DEFINED 1 5 5000
DEFINED 1 5 225400
DEFINED 1 6 45000
053015103 3083 77839 SH DEF/OTH 1 3824
DEFINED 1 835
DEF/OTH 1 63478
DEFINED 1 9702
053015103 8021 202500 SH DEFINED 1 2 202500
AUTOZONE INC COM 053332102 258 3022 SH DEFINED 1 122
DEFINED 1 500
DEFINED 1 2 2300
DEFINED 1 5 100
053332102 145 1700 SH DEF/OTH 1 200
DEFINED 1 1500
05332102 537 6300 SH DEFINED 1 2 6300
AVAYA INC COM 053499109 149 11541 SH DEFINED 1 3176
DEFINED 1 1476
DEFINED 1 10
DEFINED 1 2 6579
DEFINED 1 5 300
053499109 6 494 SH DEF/OTH 1 110
DEFINED 1 54
DEF/OTH 1 315
DEFINED 1 15
053499109 235 18182 SH DEFINED 1 2 18182
AVERY DENNISON CORP COM 053611109 7817 139535 SH DEFINED 1 9025
DEFINED 1 275
DEFINED 1 49305
DEFINED 1 2 3500
DEFINED 1 5 1500
DEFINED 1 5 75930
053611109 49 879 SH DEF/OTH 1 179
DEF/OTH 1 700
053611109 541 9650 SH DEFINED 1 2 9650
AVNET INC COM 053807103 1067 49247 SH DEFINED 1 2800
DEFINED 1 700
DEFINED 1 27614
DEFINED 1 2333
DEFINED 1 5 15800
053807103 494 22784 SH DEF/OTH 1 3200
DEFINED 1 267
DEF/OTH 1 10350
DEFINED 1 8967
AVOCENT CORP COM 053893103 237 6500 SH DEFINED 1 300
DEFINED 1 5 6200
AVON PRODS INC COM 054303102 840 12440 SH DEFINED 1 2165
DEFINED 1 780
DEFINED 1 8950
DEFINED 1 545
054303102 816 12084 SH DEF/OTH 1 1795
DEF/OTH 1 9509
DEFINED 1 780
BB&T CORP COM 054937107 3162 81833 SH DEFINED 1 34455
DEFINED 1 2200
DEFINED 1 45078
DEFINED 1 2 100
054937107 548 14170 SH DEF/OTH 1 1000
DEFINED 1 150
DEF/OTH 1 13020
BJ SVCS CO COM 055482103 878 24460 SH DEFINED 1 3420
DEFINED 1 5040
DEFINED 1 2 5300
DEFINED 1 5 700
DEFINED 1 6 10000
055482103 26 725 SH DEF/OTH 1 725
055482103 490 13650 SH DEFINED 1 2 13650
BJS WHOLESALE CLUB INC COM 05548J106 220 9600 SH DEFINED 1 400
DEFINED 1 5 9200
BP PLC ADR 055622104 22678 459539 SH DEFINED 1 63209
DEFINED 1 13478
DEFINED 1 357370
DEFINED 1 5491
DEFINED 1 5 475
DEFINED 1 5 19516
055622104 10916 221202 SH DEF/OTH 1 15997
DEFINED 1 2116
DEF/OTH 1 178417
DEFINED 1 24672
BMC SOFTWARE INC COM 055921100 4856 260400 SH DEFINED 1 22000
DEFINED 1 92000
DEFINED 1 300
DEFINED 1 2 7800
DEFINED 1 5 3000
DEFINED 1 5 135300
055921100 8 420 SH DEF/OTH 1 120
DEFINED 1 300
055921100 375 20100 SH DEFINED 1 2 20100
BALL CORPORATION COM 058498106 292 4900 SH DEFINED 1 2 4900
BANCORPSOUTH INC COM 059692103 2654 111868 SH DEFINED 1 111868
059692103 7 303 SH DEF/OTH 1 303
BANCTRUST FINL GRP INC COM 05978R107 406 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 39970 496950 SH DEFINED 1 52865
DEFINED 1 7027
DEFINED 1 209877
DEFINED 1 950
DEFINED 1 2 25700
DEFINED 1 5 49103
DEFINED 1 6 151428
060505104 7851 97607 SH DEF/OTH 1 7938
DEFINED 1 1978
DEF/OTH 1 78766
DEFINED 1 8925
060505104 5264 65450 SH DEFINED 1 2 65450
BANK HAWAII CORP COM 062540109 338 8000 SH DEFINED 1 300
DEFINED 1 5 7700
BANK NEW YORK INC COM 064057102 594 17947 SH DEFINED 1 45
DEFINED 1 1817
DEFINED 1 2385
DEFINED 1 2 13200
DEFINED 1 5 500
064057102 163 4908 SH DEF/OTH 1 4908
064057102 1177 35550 SH DEFINED 1 2 35550
BANK ONE CORP COM 06423A103 4464 97906 SH DEFINED 1 12616
DEFINED 1 1975
DEFINED 1 62615
DEFINED 1 600
DEFINED 1 2 19400
DEFINED 1 5 700
06423A103 1649 36180 SH DEF/OTH 1 200
DEFINED 1 75
DEF/OTH 1 34022
DEFINED 1 1883
06423A103 2252 49400 SH DEFINED 1 2 49400
BANKNORTH GROUP INC COM 06646R107 722 22200 SH DEFINED 1 900
DEFINED 1 5 21300
BARD CR INC COM 067383109 2244 27620 SH DEFINED 1 8152
DEFINED 1 3020
DEFINED 1 13293
DEFINED 1 1455
DEFINED 1 2 1600
DEFINED 1 5 100
067383109 498 6127 SH DEF/OTH 1 380
DEFINED 1 25
DEF/OTH 1 5247
DEFINED 1 475
067383109 366 4500 SH DEFINED 1 2 4500
BARNES & NOBLES INC COM 067774109 585 17800 SH DEFINED 1 700
DEFINED 1 5 17100
BARRICK GOLD CORP ADR 067901108 250 11018 SH DEFINED 1 11018
067901108 317 13950 SH DEF/OTH 1 13950
BARR PHARMACEUTICALS, INC COM 068306109 7888 102505 SH DEFINED 1 7725
DEFINED 1 1000
DEFINED 1 31230
DEFINED 1 5 17550
DEFINED 1 6 45000
BAUSCH & LOMB INC COM 071707103 239 4600 SH DEFINED 1 2 4600
BAXTER INTERNATIONAL INC COM 071813109 3036 99478 SH DEFINED 1 4257
DEFINED 1 71371
DEFINED 1 4450
DEFINED 1 2 18700
DEFINED 1 5 700
071813109 2119 69435 SH DEF/OTH 1 3555
DEFINED 1 100
DEF/OTH 1 60030
DEFINED 1 5750
071813109 1593 52200 SH DEFINED 1 2 52200
BEAR STEARNS CO COM 073902108 829 10374 SH DEFINED 1 1100
DEFINED 1 2 1700
DEFINED 1 5 7574
073902108 81 1016 SH DEF/OTH 1 1016
COM 073902108 352 4400 SH DEFINED 1 2 4400
BECTON DICKINSON & CO COM 075887109 9865 239781 SH DEFINED 1 24798
DEFINED 1 7112
DEFINED 1 59822
DEFINED 1 2 8700
DEFINED 1 5 27839
DEFINED 1 6 111510
075887109 481 11693 SH DEF/OTH 1 670
DEFINED 1 125
DEF/OTH 1 8048
DEFINED 1 2850
075887109 950 23100 SH DEFINED 1 2 23100
BED BATH & BEYOND INC COM 075896100 15740 363097 SH DEFINED 1 18197
DEFINED 1 300
DEFINED 1 207000
DEFINED 1 5 2000
DEFINED 1 5 77600
DEFINED 1 6 58000
075896100 665 15345 SH DEF/OTH 1 45
DEF/OTH 1 15300
BELLSOUTH CORP COM 079860102 31096 1098811 SH DEFINED 1 133651
DEFINED 1 20076
DEFINED 1 616274
DEFINED 1 5175
DEFINED 1 2 42900
DEFINED 1 5 58069
DEFINED 1 6 222666
079860102 8189 289364 SH DEF/OTH 1 32933
DEFINED 1 2589
DEF/OTH 1 214490
DEFINED 1 39352
079860102 3096 109400 SH DEFINED 1 2 109400
BELO CORPORATION COM 080555105 456 16100 SH DEFINED 1 1100
DEFINED 1 5 15000
BEMIS INC COM 081437105 439 8787 SH DEFINED 1 552
DEFINED 1 7335
DEFINED 1 2 900
BENCHMARK ELECTRONICS INC COM 08160H101 2555 73400 SH DEFINED 1 4600
DEFINED 1 950
DEFINED 1 5 67850
BERKLEY W R CORP COM 084423102 564 16150 SH DEFINED 1 700
DEFINED 1 5 15450
BERKSHIRE HATHAWAY INC COM 084670108 3454 41 SH DEFINED 1 41
BERKSHIRE HATHAWAY INC COM 084670207 1348 479 SH DEFINED 1 63
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COLLEGES INC
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DEFINED 1 22896
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DEFINED 1 5 100600
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DEFINED 1 2 4300
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DEFINED 1 5558
DEFINED 1 66365
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DEFINED 1 5 13753
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DEFINED 1 5 8200
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DEFINED 1 900
DEFINED 1 2 6800
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DEF/OTH 1 2500
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DEFINED 1 2 4600
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DEFINED 1 24074
DEFINED 1 555
DEFINED 1 2 5575
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DEF/OTH 1 11405
DEFINED 1 4109
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DEFINED 1 300
DEFINED 1 5 7900
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DEFINED 1 1200
DEFINED 1 5 78800
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DEFINED 1 36702
DEFINED 1 1198823
DEFINED 1 34286
DEFINED 1 2 129264
DEFINED 1 5 93530
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DEFINED 1 8580
DEF/OTH 1 694129
DEFINED 1 97933
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DEFINED 1 250
DEFINED 1 63241
DEFINED 1 1250
DEFINED 1 2 3100
DEFINED 1 5 100
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DEF/OTH 1 15845
DEFINED 1 5750
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DEFINED 1 5 15400
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DEFINED 1 2 5500
DEFINED 1 5 200
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FASTENAL CO COM 311900104 270 5420 SH DEFINED 1 200
DEFINED 1 220
DEFINED 1 5 5000
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DEFINED 1 400
DEFINED 1 53803
DEFINED 1 2 12000
DEFINED 1 5 34745
DEFINED 1 6 137835
313400301 198 3400 SH DEF/OTH 1 3400
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DEFINED 1 880
DEFINED 1 31913
DEFINED 1 1540
DEFINED 1 2 15500
DEFINED 1 5 600
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DEF/OTH 1 24065
DEFINED 1 9560
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DEFINED 1 5 100
31410H101 311 6600 SH DEF/OTH 1 6600
31410H101 375 7950 SH DEFINED 1 2 7950
FEDERATED INVESTORS INC COM 314211103 277 9450 SH DEFINED 1 2 9450
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DEFINED 1 400
DEFINED 1 45811
DEFINED 1 2 5100
DEFINED 1 5 10618
DEFINED 1 6 115900
31428X106 120 1776 SH DEF/OTH 1 1776
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DEFINED 1 5 34800
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DEFINED 1 9477
DEFINED 1 2 9100
DEFINED 1 5 1300
DEFINED 1 6 23000
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DEFINED 1 1500
DEFINED 1 5 103700
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DEFINED 1 5 10200
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DEFINED 1 8585
DEFINED 1 217357
DEFINED 1 2865
DEFINED 1 2 11800
DEFINED 1 5 550
DEFINED 1 5 3400
DEFINED 1 6 55000
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DEFINED 1 1435
DEF/OTH 1 65311
DEFINED 1 2935
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DEFINED 1 1400
DEFINED 1 5 12500
320960107 223 11410 SH DEF/OTH 1 11410
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DEFINED 1 22264
DEFINED 1 177393
DEFINED 1 7635
DEFINED 1 5 475
DEFINED 1 5 15423
DEFINED 1 6 155400
337162101 2384 54059 SH DEF/OTH 1 24468
DEFINED 1 490
DEF/OTH 1 28013
DEFINED 1 1088
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DEFINED 1 2065
DEFINED 1 2 5663
DEFINED 1 5 166
337932107 235 6677 SH DEF/OTH 1 3984
DEF/OTH 1 1693
DEFINED 1 1000
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FLEETBOSTON FINL CORP COM 339030108 22992 526732 SH DEFINED 1 68036
DEFINED 1 1100
DEFINED 1 225824
DEFINED 1 500
DEFINED 1 2 18022
DEFINED 1 5 20096
DEFINED 1 6 193154
339030108 1761 40340 SH DEF/OTH 1 1695
DEFINED 1 1300
DEF/OTH 1 36845
DEFINED 1 500
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FLUOR CORP COM 343412102 666 16803 SH DEFINED 1 8938
DEFINED 1 2225
DEFINED 1 4140
DEFINED 1 2 1400
DEFINED 1 5 100
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DEF/OTH 1 6443
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FLOWERS FOODS INC COM 343498101 646 25035 SH DEFINED 1 3900
DEFINED 1 135
DEFINED 1 300
DEFINED 1 5 20700
343498101 4 162 SH DEF/OTH 1 162
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DEFINED 1 1678
DEFINED 1 5000
DEFINED 1 5 7300
FORD MOTOR COMPANY COM 345370860 1933 120817 SH DEFINED 1 19098
DEFINED 1 97250
DEFINED 1 3869
DEFINED 1 2 600
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DEF/OTH 1 19878
DEFINED 1 14932
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DEFINED 1 53750
DEFINED 1 2 11600
DEFINED 1 5 2200
DEFINED 1 6 40000
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345838106 2027 32800 SH DEFINED 1 2 32800
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DEFINED 1 5 7000
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DEFINED 1 23407
DEFINED 1 2 5000
DEFINED 1 5 200
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DEFINED 1 275
DEF/OTH 1 13287
DEFINED 1 800
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DEFINED 1 2 4300
DEFINED 1 5 200
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DEFINED 1 5 7300
360921100 73 2485 SH DEF/OTH 1 2485
GALLAGHER ARTHUR J & CO COM 363576109 81 2500 SH DEFINED 1 2500
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DEFINED 1 3500
GALLAHER GROUP PLC ADR 363595109 798 18753 SH DEFINED 1 4311
DEFINED 1 14442
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DEF/OTH 1 12909
GANNETT INC COM 364730101 15072 169046 SH DEFINED 1 2822
DEFINED 1 462
DEFINED 1 89942
DEFINED 1 1080
DEFINED 1 2 69300
DEFINED 1 5 5440
364730101 3269 36660 SH DEF/OTH 1 1260
DEFINED 1 260
DEF/OTH 1 29580
DEFINED 1 5560
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GAP INC DEL COM 364760108 14862 640329 SH DEFINED 1 24500
DEFINED 1 414674
DEFINED 1 12155
DEFINED 1 5 4000
DEFINED 1 5 185000
364760108 106 4575 SH DEF/OTH 1 4575
GARTNER INC COM 366651206 112 10300 SH DEFINED 1 500
DEFINED 1 5 9800
366651206 3 260 SH DEF/OTH 1 260
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DEFINED 1 2 5500
DEFINED 1 5 200
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367626108 65 14050 SH DEFINED 1 2 14050
GENENTECH INC COM 368710406 16865 180244 SH DEFINED 1 8769
DEFINED 1 200
DEFINED 1 44770
DEFINED 1 5 1250
DEFINED 1 5 98755
DEFINED 1 6 26500
368710406 9 100 SH DEF/OTH 1 100
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DEFINED 1 4063
DEFINED 1 243601
DEFINED 1 1185
DEFINED 1 2 6800
DEFINED 1 5 1250
DEFINED 1 5 35300
DEFINED 1 6 19000
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DEFINED 1 1135
DEF/OTH 1 22782
DEFINED 1 1768
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DEFINED 1 55985
DEFINED 1 2585373
DEFINED 1 30233
DEFINED 1 2 168600
DEFINED 1 5 8675
DEFINED 1 5 389300
DEFINED 1 6 320000
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DEFINED 1 43504
DEF/OTH 1 917536
DEFINED 1 100790
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DEFINED 1 86278
DEFINED 1 475
DEFINED 1 2 133300
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370334104 4983 110000 SH DEFINED 1 2 110000
GENERAL MOTORS CORP COM 370442105 4527 84770 SH DEFINED 1 26382
DEFINED 1 4710
DEFINED 1 43678
DEFINED 1 2 9600
DEFINED 1 5 400
370442105 1009 18899 SH DEF/OTH 1 2983
DEFINED 1 125
DEF/OTH 1 12777
DEFINED 1 3014
370442105 1314 24600 SH DEFINED 1 2 24600
GENUINE PARTS CO COM 372460105 27567 830323 SH DEFINED 1 107269
DEFINED 1 19760
DEFINED 1 557002
DEFINED 1 6225
DEFINED 1 2 700
DEFINED 1 5 650
DEFINED 1 5 26817
DEFINED 1 6 111900
372460105 6337 190868 SH DEF/OTH 1 15373
DEFINED 1 1360
DEF/OTH 1 167012
DEFINED 1 7123
GENZYME CORP COM 372917104 567 11510 SH DEFINED 1 3610
DEFINED 1 2 7600
DEFINED 1 5 300
372917104 959 19450 SH DEFINED 1 2 19450
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DEFINED 1 33340
DEFINED 1 2580
DEFINED 1 2 7500
DEFINED 1 5 300
373298108 828 26994 SH DEF/OTH 1 24994
DEFINED 1 2000
373298108 584 19050 SH DEFINED 1 2 19050
GEVITY HR INC COM 374393106 1850 83200 SH DEFINED 1 5300
DEFINED 1 1100
DEFINED 1 5 76800
GILEAD SCIENCES INC COM 375558103 4072 69875 SH DEFINED 1 9575
DEFINED 1 700
DEFINED 1 3900
DEFINED 1 5 18700
DEFINED 1 6 37000
GILLETTE CO COM 375766102 18731 509962 SH DEFINED 1 27372
DEFINED 1 100
DEFINED 1 143490
DEFINED 1 2 204800
DEFINED 1 5 3000
DEFINED 1 5 131200
375766102 1382 37632 SH DEF/OTH 1 4000
DEF/OTH 1 33632
375766102 7917 215550 SH DEFINED 1 2 215550
GLAXOSMITHKLINE PLC ADR 37733W105 1390 29822 SH DEFINED 1 19999
DEFINED 1 47
DEFINED 1 9776
37733W105 795 17057 SH DEF/OTH 1 1000
DEF/OTH 1 14857
DEFINED 1 1200
GOLDEN ENTERPRISES INC COM 381010107 60 20484 SH DEFINED 1 574
DEFINED 1 19910
GOLDEN WEST FINL CORP COM 381317106 6957 67420 SH DEFINED 1 13223
DEFINED 1 2560
DEFINED 1 48212
DEFINED 1 500
DEFINED 1 2 2600
DEFINED 1 5 225
DEFINED 1 5 100
381317106 1027 9950 SH DEF/OTH 1 1048
DEFINED 1 230
DEF/OTH 1 8432
DEFINED 1 240
381317106 676 6550 SH DEFINED 1 2 6550
GOLDMAN SACHS GROUP INC COM 38141G104 29231 296067 SH DEFINED 1 7015
DEFINED 1 625
DEFINED 1 58225
DEFINED 1 2 2200
DEFINED 1 5 57602
DEFINED 1 6 170400
38141G104 227 2300 SH DEF/OTH 1 1400
DEF/OTH 1 900
38141G104 484 4900 SH DEFINED 1 2 4900
GOODRICH CORPORATION COM 382388106 122 4100 SH DEFINED 1 2 4000
DEFINED 1 5 100
382388106 170 5718 SH DEF/OTH 1 5300
DEFINED 1 418
382388106 307 10350 SH DEFINED 1 2 10350
GOODRICH PETROLEUM CORP COM 382410405 52 10000 SH DEFINED 1 10000
GRACO INC COM 384109104 253 6300 SH DEFINED 1 300
DEFINED 1 5 6000
W W GRAINGER INC COM 384802104 372 7850 SH DEFINED 1 2 7850
GRANT PRIDECO INC COM 38821G101 319 24500 SH DEFINED 1 1000
DEFINED 1 5 23500
GREAT PLAINS ENERGY INC COM 391164100 506 15892 SH DEFINED 1 4060
DEFINED 1 400
DEFINED 1 2332
DEFINED 1 5 9100
391164100 60 1892 SH DEF/OTH 1 992
DEF/OTH 1 900
GREATER BAY BANCORP COM 391648102 205 7200 SH DEFINED 1 300
DEFINED 1 5 6900
GREENE COUNTY BANCSHARES COM 394361208 221 9500 SH DEF/OTH 1 9500
GREENPOINT FINL CORP COM 395384100 669 18950 SH DEFINED 1 800
DEFINED 1 5 18150
GTECH HOLDINGS CORP COM 400518106 2534 51200 SH DEFINED 1 2200
DEFINED 1 700
DEFINED 1 500
DEFINED 1 5 47800
GUIDANT CORP COM 401698105 982 16305 SH DEFINED 1 3561
DEFINED 1 2544
DEFINED 1 2 9800
DEFINED 1 5 400
401698105 49 810 SH DEF/OTH 1 810
401698105 1668 27700 SH DEFINED 1 2 27700
HCA INC COM 404119109 594 13818 SH DEFINED 1 3371
DEFINED 1 2500
DEFINED 1 7947
404119109 66 1525 SH DEF/OTH 1 125
DEF/OTH 1 600
DEFINED 1 800
HCC INS HLDGS INC COM 404132102 232 7300 SH DEF/OTH 1 7300
HSBC HLDGS PLC ADR 404280406 570 7232 SH DEFINED 1 1000
DEFINED 1 6232
404280406 344 4364 SH DEF/OTH 1 3080
DEFINED 1 1284
HALLIBURTON CO COM 406216101 11767 452565 SH DEFINED 1 15358
DEFINED 1 125568
DEFINED 1 6000
DEFINED 1 2 14700
DEFINED 1 5 26752
DEFINED 1 6 264187
406216101 1200 46169 SH DEF/OTH 1 39269
DEFINED 1 6900
406216101 1018 39150 SH DEFINED 1 2 39150
HANCOCK HLDG CO COM 410120109 75 1380 SH DEFINED 1 1380
410120109 246 4500 SH DEF/OTH 1 4500
JOHN HANCOCK FINL SVCS COM 41014S106 289 7710 SH DEFINED 1 730
DEFINED 1 1780
DEFINED 1 2 5000
DEFINED 1 5 200
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DEFINED 1 13087
DEFINED 1 1300
DEFINED 1 2 4900
DEFINED 1 5 200
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DEF/OTH 1 3418
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DEFINED 1 6 875248
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DEF/OTH 1 24722
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DEFINED 1 1135
DEFINED 1 64569
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DEFINED 1 2 7600
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DEFINED 1 4000
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DEFINED 1 5 12700
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DEFINED 1 1520
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DEFINED 1 175645
DEFINED 1 28171
DEFINED 1 5 1100
DEFINED 1 5 85590
DEFINED 1 6 85552
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DEFINED 1 5580
DEFINED 1 972048
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DEFINED 1 2 116100
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DEFINED 1 5 3240
DEFINED 1 5 169147
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DEF/OTH 1 88225
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DEFINED 1 5 200
459902102 107 3000 SH DEF/OTH 1 3000
459902102 541 15150 SH DEFINED 1 2 15150
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DEFINED 1 124078
DEFINED 1 744
DEFINED 1 2 7600
DEFINED 1 5 38234
DEFINED 1 6 60000
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DEFINED 1 1200
DEF/OTH 1 30305
DEFINED 1 11065
460146103 910 21100 SH DEFINED 1 2 21100
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DEFINED 1 5 8500
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DEFINED 1 51500
DEFINED 1 14000
DEFINED 1 2 1800
DEFINED 1 5 1500
DEFINED 1 5 49000
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DEFINED 1 1500
DEFINED 1 2 6500
DEFINED 1 5 300
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DEF/OTH 1 1000
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DEFINED 1 1000
DEFINED 1 4450
DEFINED 1 2 45100
DEFINED 1 5 1800
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J P MORGAN CHASE & CO COM 46625H100 42570 1158991 SH DEFINED 1 145766
DEFINED 1 20792
DEFINED 1 512794
DEFINED 1 3093
DEFINED 1 2 35030
DEFINED 1 5 600
DEFINED 1 5 89997
DEFINED 1 6 350919
46625H100 5669 154338 SH DEF/OTH 1 15372
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DEF/OTH 1 130866
DEFINED 1 6420
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DEFINED 1 2 6800
DEFINED 1 5 200
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DEFINED 1 5 7300
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DEFINED 1 1200
DEFINED 1 5 78750
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DEFINED 1 5397
DEFINED 1 15835
DEFINED 1 2 100
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DEF/OTH 1 7747
DEFINED 1 2193
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DEFINED 1 5 12800
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DEFINED 1 10442
DEFINED 1 939133
DEFINED 1 22049
DEFINED 1 2 52500
DEFINED 1 5 5410
DEFINED 1 5 243321
DEFINED 1 6 70000
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DEFINED 1 3871
DEF/OTH 1 265405
DEFINED 1 30675
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DEFINED 1 2811
DEFINED 1 16160
DEFINED 1 125
DEFINED 1 2 3000
DEFINED 1 5 900
DEFINED 1 6 34000
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DEFINED 1 300
DEF/OTH 1 6807
DEFINED 1 350
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DEFINED 1 2100
DEFINED 1 5 144800
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DEFINED 1 5 200
482480100 992 16950 SH DEFINED 1 2 16950
KB HOME COM 48666K109 297 4100 SH DEFINED 1 2 4100
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DEFINED 1 40850
DEFINED 1 2 6500
DEFINED 1 5 300
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DEF/OTH 1 9400
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DEFINED 1 1400
DEFINED 1 5 99900
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DEFINED 1 5 11400
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489170100 36 900 SH DEF/OTH 1 900
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DEFINED 1 1000
DEFINED 1 111330
DEFINED 1 600
DEFINED 1 2 3400
DEFINED 1 5 7352
DEFINED 1 6 70988
492386107 897 19303 SH DEF/OTH 1 2450
DEF/OTH 1 15528
DEFINED 1 1325
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KEYCORP COM 493267108 1978 67462 SH DEFINED 1 33022
DEFINED 1 8473
DEFINED 1 18467
DEFINED 1 2 7200
DEFINED 1 5 300
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DEFINED 1 244
DEF/OTH 1 10489
DEFINED 1 1275
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KEYSPAN CORPORATION COM 49337W100 259 7050 SH DEFINED 1 2 7050
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DEFINED 1 655
DEFINED 1 69509
DEFINED 1 1450
DEFINED 1 2 124600
DEFINED 1 5 600
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DEF/OTH 1 61507
DEFINED 1 9900
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DEFINED 1 600
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DEF/OTH 1 2250
DEFINED 1 1000
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DEFINED 1 2 2100
DEFINED 1 5 100
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DEFINED 1 1000
DEFINED 1 5 71200
KING PHARMECEUTICALS INC COM 495582108 305 20007 SH DEFINED 1 11408
DEFINED 1 2 8266
DEFINED 1 5 333
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495582108 323 21182 SH DEFINED 1 2 21182
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DEFINED 1 300
DEFINED 1 43920
DEFINED 1 1940
DEFINED 1 5 2000
DEFINED 1 6 48000
500255104 164 3650 SH DEF/OTH 1 100
DEF/OTH 1 2550
DEFINED 1 1000
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DEFINED 1 16117
DEFINED 1 366232
DEFINED 1 14135
DEFINED 1 2 12800
DEFINED 1 5 1050
DEFINED 1 5 500
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DEFINED 1 1385
DEF/OTH 1 78641
DEFINED 1 13405
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LSI LOGIC CORP COM 502161102 120 13500 SH DEFINED 1 2 13000
DEFINED 1 5 500
502161102 294 33150 SH DEFINED 1 2 33150
L-3 COMMUNICATIONS HLDGS COM 502424104 2310 44985 SH DEFINED 1 5660
DEFINED 1 1300
DEFINED 1 25375
DEFINED 1 5 12650
502424104 21 400 SH DEF/OTH 1 400
LABOR READY INC COM 505401208 2253 172000 SH DEFINED 1 10900
DEFINED 1 2300
DEFINED 1 5 158800
LANCASTER COLONY CORP COM 513847103 438 9700 SH DEFINED 1 400
DEFINED 1 5 9300
LATTICE SEMICONDUCTOR CORP COM 518415104 149 15400 SH DEFINED 1 600
DEFINED 1 5 14800
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DEFINED 1 5 17300
521865105 423 6900 SH DEF/OTH 1 2100
DEF/OTH 1 4800
LEAPFROG ENTERPRISES INC COM 52186N106 2234 84200 SH DEFINED 1 5200
DEFINED 1 1100
DEFINED 1 5 77900
LEHMAN BROS HLDGS INC COM 524908100 4555 58985 SH DEFINED 1 5720
DEFINED 1 48365
DEFINED 1 2 4700
DEFINED 1 5 200
524908100 31 400 SH DEF/OTH 1 400
524908100 931 12050 SH DEFINED 1 2 12050
LENNAR CORP COM 526057104 749 7800 SH DEFINED 1 300
DEFINED 1 5 7500
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DEFINED 1 5 7800
LEXMARK INTL INC COM 529771107 354 4500 SH DEFINED 1 200
DEFINED 1 2 4100
DEFINED 1 5 200
529771107 1260 16025 SH DEF/OTH 1 825
DEF/OTH 1 15200
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DEFINED 1 988
DEFINED 1 6760
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DEF/OTH 1 28962
DEFINED 1 4000
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DEFINED 1 5 10400
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DEFINED 1 5391
DEFINED 1 232798
DEFINED 1 2400
DEFINED 1 2 9700
DEFINED 1 5 325
DEFINED 1 5 900
DEFINED 1 6 20000
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DEFINED 1 835
DEF/OTH 1 28854
DEFINED 1 14580
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DEFINED 1 675
DEFINED 1 177224
DEFINED 1 500
DEFINED 1 2 9000
DEFINED 1 5 97561
DEFINED 1 6 334881
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DEFINED 1 1700
DEF/OTH 1 23234
DEFINED 1 500
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LINCOLN NATIONAL CORP COM 534187109 4314 106869 SH DEFINED 1 78955
DEFINED 1 5938
DEFINED 1 18876
DEFINED 1 2 3000
DEFINED 1 5 100
534187109 1938 48015 SH DEF/OTH 1 1525
DEFINED 1 657
DEF/OTH 1 44139
DEFINED 1 1694
534187109 309 7650 SH DEFINED 1 2 7650
LINEAR TECHNOLOGY CORP COM 535678106 21436 509526 SH DEFINED 1 66354
DEFINED 1 7255
DEFINED 1 219642
DEFINED 1 1475
DEFINED 1 2 9900
DEFINED 1 5 3000
DEFINED 1 5 152900
DEFINED 1 6 49000
535678106 1225 29107 SH DEF/OTH 1 2286
DEFINED 1 540
DEF/OTH 1 24281
DEFINED 1 2000
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DEFINED 1 700
DEFINED 1 5 49100
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DEFINED 1 100
DEFINED 1 24558
DEFINED 1 2 1800
DEFINED 1 5 26188
DEFINED 1 6 68455
539320101 50 1400 SH DEF/OTH 1 1400
539320101 167 4700 SH DEFINED 1 2 4700
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DEFINED 1 20539
DEFINED 1 2 13800
DEFINED 1 5 5769
DEFINED 1 6 53300
539830109 999 19438 SH DEF/OTH 1 8110
DEFINED 1 11328
539830109 1884 36650 SH DEFINED 1 2 36650
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DEFINED 1 2 5400
DEFINED 1 5 200
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LOWES COS INC COM 548661107 27027 487949 SH DEFINED 1 59865
DEFINED 1 5701
DEFINED 1 319480
DEFINED 1 3228
DEFINED 1 2 3300
DEFINED 1 5 1875
DEFINED 1 5 54500
DEFINED 1 6 40000
548661107 5272 95175 SH DEF/OTH 1 4432
DEFINED 1 380
DEF/OTH 1 86892
DEFINED 1 3471
548661107 496 8950 SH DEFINED 1 2 8950
LUBRIZOL CORP COM 549271104 595 18300 SH DEFINED 1 100
DEFINED 1 600
DEFINED 1 200
DEFINED 1 3800
DEFINED 1 5 13600
549271104 39 1200 SH DEF/OTH 1 1000
DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 523 184325 SH DEFINED 1 29832
DEFINED 1 113
DEFINED 1 152380
DEFINED 1 2000
549463107 95 33559 SH DEF/OTH 1 3815
DEFINED 1 876
DEF/OTH 1 25508
DEFINED 1 3360
LYONDELL CHEMICAL COMPANY COM 552078107 188 11100 SH DEFINED 1 300
DEFINED 1 400
DEFINED 1 5 10400
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DEFINED 1 5 15800
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DEFINED 1 2500
DEFINED 1 3645
DEFINED 1 600
DEFINED 1 2 21950
DEFINED 1 5 850
55262L100 1594 64163 SH DEF/OTH 1 470
DEF/OTH 1 50100
DEFINED 1 13593
55262L100 1444 58100 SH DEFINED 1 2 58100
MDC HOLDINGS INC COM 552676108 3541 54900 SH DEFINED 1 3300
DEFINED 1 700
DEFINED 1 5 50900
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DEFINED 1 5 14900
552690109 32 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL IN COM E MUT FD 552738106 217 28439 SH DEF/OTH 1 22000
DEF/OTH 1 6439
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DEFINED 1 4426
DEFINED 1 132172
DEFINED 1 1375
DEFINED 1 5 350
552848103 2098 36840 SH DEF/OTH 1 5055
DEFINED 1 570
DEF/OTH 1 28548
DEFINED 1 2667
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DEFINED 1 42328
DEFINED 1 5 13400
553409103 198 21150 SH DEF/OTH 1 550
DEF/OTH 1 20600
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DEFINED 1 5 7600
554489104 30 719 SH DEF/OTH 1 719
MAGMA DESIGN AUTOMATION COM 559181102 1174 50300 SH DEFINED 1 3100
DEFINED 1 700
DEFINED 1 5 46500
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DEFINED 1 5 14400
MANPOWER INC COM 56418H100 499 10600 SH DEFINED 1 400
DEFINED 1 5 10200
MANTECH INTL CORP COM 564563104 2193 87900 SH DEFINED 1 5400
DEFINED 1 1200
DEFINED 1 5 81300
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DEFINED 1 26453
DEFINED 1 4198
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MARATHON OIL CORP COM 565849106 8895 268803 SH DEFINED 1 89505
DEFINED 1 17343
DEFINED 1 153655
DEFINED 1 2 7900
DEFINED 1 5 400
565849106 2521 76178 SH DEF/OTH 1 5175
DEFINED 1 725
DEF/OTH 1 69041
DEFINED 1 1237
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MARKEL CORP COM 570535104 250 985 SH DEF/OTH 1 985
MARSH & MCLENNAN COS INC COM 571748102 11790 246188 SH DEFINED 1 6460
DEFINED 1 800
DEFINED 1 208628
DEFINED 1 2 8500
DEFINED 1 5 1300
DEFINED 1 6 20500
571748102 1330 27765 SH DEF/OTH 1 165
DEF/OTH 1 17800
DEFINED 1 9800
571748102 1121 23400 SH DEFINED 1 2 23400
MARRIOTT INTL INC NEW COM 571903202 208 4500 SH DEFINED 1 400
DEFINED 1 2 4000
DEFINED 1 5 100
571903202 474 10250 SH DEFINED 1 2 10250
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DEFINED 1 2870
DEFINED 1 2700
574599106 261 9535 SH DEF/OTH 1 450
DEF/OTH 1 8185
DEFINED 1 900
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DEFINED 1 100
DEFINED 1 2 15100
DEFINED 1 5 600
577081102 221 11483 SH DEF/OTH 1 496
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DEFINED 1 5 13319
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DEFINED 1 5 200
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DEFINED 1 6 100000
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DEFINED 1 144408
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DEFINED 1 2 1000
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DEFINED 1 3350
DEFINED 1 49465
DEFINED 1 6725
DEFINED 1 5 22700
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DEF/OTH 1 18940
DEFINED 1 1380
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DEFINED 1 60
DEFINED 1 5 21900
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DEFINED 1 263250
DEFINED 1 2 255100
DEFINED 1 5 3000
DEFINED 1 5 110300
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DEFINED 1 2140
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DEFINED 1 200
DEFINED 1 1400
DEFINED 1 5 104600
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DEFINED 1 200
DEFINED 1 900
DEFINED 1 2000
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DEFINED 1 5 12300
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DEFINED 1 2000
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DEFINED 1 5 13000
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DEFINED 1 300
DEFINED 1 5 17900
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DEFINED 1 8248
DEFINED 1 11684
DEFINED 1 630
DEFINED 1 2 5000
DEFINED 1 5 200
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DEFINED 1 250
DEF/OTH 1 4718
DEFINED 1 4950
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DEFINED 1 5 17800
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DEFINED 1 2 5500
DEFINED 1 5 200
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DEFINED 1 4466
DEFINED 1 1400
DEFINED 1 5 99400
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DEFINED 1 3925
DEFINED 1 333960
DEFINED 1 565
DEFINED 1 2 15100
DEFINED 1 5 1000
DEFINED 1 5 111598
DEFINED 1 6 49000
742718109 11213 112267 SH DEF/OTH 1 2771
DEFINED 1 1150
DEF/OTH 1 95296
DEFINED 1 13050
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DEFINED 1 7052
DEFINED 1 24601
DEFINED 1 2 4137
DEFINED 1 5 200
743263105 1246 27528 SH DEF/OTH 1 4020
DEFINED 1 253
DEF/OTH 1 22180
DEFINED 1 1075
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DEFINED 1 1700
DEFINED 1 5 108300
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DEFINED 1 5 300
743315103 502 6000 SH DEF/OTH 1 6000
743315103 1626 19450 SH DEFINED 1 2 19450
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DEFINED 1 700
DEFINED 1 1541140
DEFINED 1 20800
DEFINED 1 5 16900
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DEFINED 1 3334
DEF/OTH 1 2609746
DEFINED 1 502642
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DEFINED 1 5 12300
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DEFINED 1 2 9900
DEFINED 1 5 400
74406A102 71 6128 SH DEF/OTH 1 6128
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DEFINED 1 48000
DEFINED 1 800
DEFINED 1 2 9400
DEFINED 1 5 10300
DEFINED 1 6 100184
744320102 912 21833 SH DEF/OTH 1 2626
DEF/OTH 1 17307
DEFINED 1 1900
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DEFINED 1 4272
DEFINED 1 2 3900
DEFINED 1 5 100
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DEF/OTH 1 1671
DEFINED 1 450
744573106 440 10050 SH DEFINED 1 2 10050
PUGET ENERGY INC NEW COM 745310102 332 13979 SH DEFINED 1 729
DEFINED 1 500
DEFINED 1 350
DEFINED 1 5 12400
745310102 37 1556 SH DEF/OTH 1 1556
PULTE HOMES INC COM 745867101 206 2200 SH DEFINED 1 2 2100
DEFINED 1 5 100
745867101 468 5000 SH DEFINED 1 2 5000
PUTNAM INVT GRADE MUN MUT FD 746805100 314 29100 SH DEFINED 1 29100
746805100 113 10500 SH DEF/OTH 1 9700
DEF/OTH 1 800
PUTNAM MANAGED MUN IN MUT FD 746823103 52 7017 SH DEFINED 1 6017
DEFINED 1 1000
746823103 88 11900 SH DEF/OTH 1 11900
PUTNAM MUNICIPAL BD FD MUT FD 74683V100 171 13275 SH DEFINED 1 13275
74683V100 57 4425 SH DEF/OTH 1 4425
PUTNAM MUNI OPPORTUNI MUT FD 746922103 185 14175 SH DEFINED 1 14175
746922103 62 4725 SH DEF/OTH 1 4725
QLOGIC CORP COM 747277101 1506 29200 SH DEFINED 1 1000
DEFINED 1 2100
DEFINED 1 2 3000
DEFINED 1 5 1100
DEFINED 1 6 22000
747277101 420 8150 SH DEFINED 1 2 8150
QUALCOMM INC COM 747525103 1613 29908 SH DEFINED 1 2450
DEFINED 1 1100
DEFINED 1 358
DEFINED 1 1000
DEFINED 1 2 24000
DEFINED 1 5 1000
747525103 24 450 SH DEF/OTH 1 450
747525103 3616 67050 SH DEFINED 1 2 67050
QUANTA SVCS INC COM 74762E102 117 16000 SH DEFINED 1 700
DEFINED 1 5 15300
QUANTUM CORP COM 747906204 76 24300 SH DEFINED 1 1000
DEFINED 1 5 23300
QUEST DIAGNOSTICS INC COM 74834L100 336 4600 SH DEFINED 1 2 4600
QUESTAR CORP COM 748356102 496 14122 SH DEFINED 1 2222
DEFINED 1 500
DEFINED 1 400
DEFINED 1 5 11000
748356102 169 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QUIKSILVER INC COM 74838C106 727 41000 SH DEFINED 1 2500
DEFINED 1 500
DEFINED 1 5 38000
QWEST COMMUNICATIONS COM 749121109 92 21382 SH DEFINED 1 5192
DEFINED 1 12190
DEFINED 1 4000
749121109 34 7858 SH DEF/OTH 1 359
DEF/OTH 1 7499
RPM INC OHIO COM 749685103 262 15900 SH DEFINED 1 700
DEFINED 1 5 15200
RF MICRODEVICES INC COM 749941100 558 55500 SH DEFINED 1 100
DEFINED 1 1100
DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 24300
749941100 4 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 624 12800 SH DEFINED 1 500
DEFINED 1 5 12300
750236101 16 318 SH DEF/OTH 1 318
RADIOLOGIX INC COM 75040K109 34 10000 SH DEFINED 1 10000
RADIOSHACK CORP COM 750438103 152 4950 SH DEFINED 1 2000
DEFINED 1 250
DEFINED 1 2 2600
DEFINED 1 5 100
750438103 270 8795 SH DEF/OTH 1 8795
750438103 222 7250 SH DEFINED 1 2 7250
RAYONIER INC COM 754907103 290 6992 SH DEFINED 1 223
DEFINED 1 591
DEFINED 1 5 6178
754907103 33 807 SH DEF/OTH 1 177
DEF/OTH 1 630
RAYTHEON CO COM 755111507 21204 705855 SH DEFINED 1 25068
DEFINED 1 4550
DEFINED 1 335194
DEFINED 1 350
DEFINED 1 2 14300
DEFINED 1 5 66439
DEFINED 1 6 259954
755111507 2077 69153 SH DEF/OTH 1 3910
DEFINED 1 150
DEF/OTH 1 54601
DEFINED 1 10492
755111507 1122 37350 SH DEFINED 1 2 37350
READERS DIGEST ASSN INC COM 755267101 199 13600 SH DEFINED 1 600
DEFINED 1 5 13000
REEBOL INTERNATIONAL LTD COM 758110100 201 5100 SH DEFINED 1 2 5100
REGIONS FINL CORP COM 758940100 5756 154736 SH DEFINED 1 15320
DEFINED 1 24721
DEFINED 1 114695
758940100 6304 169449 SH DEF/OTH 1 8866
DEFINED 1 781
DEF/OTH 1 114613
DEFINED 1 45189
RENT-A-CENTER INC COM 76009N100 342 11400 SH DEFINED 1 500
DEFINED 1 5 10900
REPUBLIC SVCS INC COM 760759100 1153 45000 SH DEFINED 1 1800
DEFINED 1 800
DEFINED 1 5 42400
760759100 483 18850 SH DEF/OTH 1 3750
DEF/OTH 1 12900
DEFINED 1 2200
REYNOLDS & REYNOLDS CO COM 761695105 2954 101702 SH DEFINED 1 8850
DEFINED 1 400
DEFINED 1 82652
DEFINED 1 800
DEFINED 1 5 9000
761695105 720 24785 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 20857
DEFINED 1 2038
REYNOLDS R J TOB HLDGS INC COM 76182K105 180 3090 SH DEFINED 1 90
DEFINED 1 2 2900
DEFINED 1 5 100
76182K105 52 887 SH DEF/OTH 1 558
DEFINED 1 329
76182K105 433 7450 SH DEFINED 1 2 7450
ROCK-TENN CO COM 772739207 28059 1625687 SH DEF/OTH 1 16000
DEF/OTH 1 1609687
ROCKWELL AUTOMATION INC COM 773903109 1316 36955 SH DEFINED 1 1300
DEFINED 1 900
DEFINED 1 2 6400
DEFINED 1 5 28355
773903109 139 3900 SH DEF/OTH 1 3900
773903109 575 16150 SH DEFINED 1 2 16150
ROCKWELL COLLINS INC COM 774341101 196 6524 SH DEFINED 1 1300
DEFINED 1 2324
DEFINED 1 2 2800
DEFINED 1 5 100
774341101 42 1400 SH DEF/OTH 1 1400
774341101 236 7850 SH DEFINED 1 2 7850
ROHM & HAAS CO COM 775371107 289 6763 SH DEFINED 1 663
DEFINED 1 2 5800
DEFINED 1 5 300
775371107 425 9944 SH DEF/OTH 1 9944
775371107 643 15050 SH DEFINED 1 2 15050
ROSS STORES INC COM 778296103 974 36800 SH DEFINED 1 1600
DEFINED 1 5 35200
ROWAN COMPANIES INC COM 779382100 191 8250 SH DEFINED 1 2 8250
ROYAL DUTCH PETRO NY SHS ADR 780257804 1789 34144 SH DEFINED 1 5435
DEFINED 1 380
DEFINED 1 26329
DEFINED 1 2000
780257804 4208 80323 SH DEF/OTH 1 1140
DEF/OTH 1 65183
DEFINED 1 14000
RUBY TUESDAY COM 781182100 8573 300914 SH DEFINED 1 7500
DEFINED 1 400
DEFINED 1 284514
DEFINED 1 5 8500
781182100 1326 46527 SH DEF/OTH 1 656
DEF/OTH 1 43807
DEFINED 1 2064
RYDER SYSTEM INC COM 783549108 96 2800 SH DEFINED 1 500
DEFINED 1 2 2200
DEFINED 1 5 100
783549108 183 5347 SH DEF/OTH 1 1000
DEF/OTH 1 4347
783549108 191 5600 SH DEFINED 1 2 5600
SBC COMMUNICATIONS INC COM 78387G103 39177 1502771 SH DEFINED 1 224407
DEFINED 1 37942
DEFINED 1 778907
DEFINED 1 3420
DEFINED 1 2 68980
DEFINED 1 5 825
DEFINED 1 5 74587
DEFINED 1 6 313703
78387G103 8088 310250 SH DEF/OTH 1 36677
DEFINED 1 3285
DEF/OTH 1 244411
DEFINED 1 25877
78387G103 4634 177750 SH DEFINED 1 2 177750
SCP POOL CORP COM 784028102 1232 37700 SH DEFINED 1 2900
DEFINED 1 500
DEFINED 1 5 34300
SLM CORP COM 78442P106 191 5068 SH DEFINED 1 93
DEFINED 1 4975
78442P106 543 14421 SH DEF/OTH 1 60
DEF/OTH 1 10425
DEFINED 1 3936
SPDR TRUST COM 78462F103 98706 887005 SH DEFINED 1 9035
DEFINED 1 365
DEFINED 1 849855
DEFINED 1 150
DEFINED 1 5 2600
DEFINED 1 6 25000
78462F103 554 4975 SH DEF/OTH 1 2070
DEF/OTH 1 2905
78462F103 45 400 SH DEFINED 1 2 400
SPX CORP COM 784635104 618 10500 SH DEFINED 1 400
DEFINED 1 5 10100
SRS LABS INC COM 78464M106 143 15300 SH DEFINED 1 15300
SRA INTL INC COM 78464R105 4215 97800 SH DEFINED 1 6100
DEFINED 1 1300
DEFINED 1 5 90400
SABRE HOLDINGS CORP COM 785905100 132 6100 SH DEFINED 1 2 6100
SAFEWAY INC COM 786514208 248 11300 SH DEFINED 1 380
DEFINED 1 1020
DEFINED 1 2000
DEFINED 1 2 7600
DEFINED 1 5 300
786514208 15 700 SH DEF/OTH 1 700
786514208 422 19250 SH DEFINED 1 2 19250
ST JUDE MED INC COM 790849103 509 8300 SH DEFINED 1 2600
DEFINED 1 2 5500
DEFINED 1 5 200
790849103 954 15550 SH DEFINED 1 2 15550
ST PAUL COMPANIES INC COM 792860108 24345 613995 SH DEFINED 1 90013
DEFINED 1 8812
DEFINED 1 347825
DEFINED 1 3200
DEFINED 1 2 3900
DEFINED 1 5 575
DEFINED 1 5 14567
DEFINED 1 6 145103
792860108 3283 82790 SH DEF/OTH 1 10917
DEFINED 1 870
DEF/OTH 1 65248
DEFINED 1 5755
792860108 398 10050 SH DEFINED 1 2 10050
SAKS INC COM 79377W108 1983 131860 SH DEFINED 1 800
DEFINED 1 800
DEFINED 1 111460
DEFINED 1 5 18800
SALOMON BROS HIGH IN MUT FD 794907105 151 11500 SH DEFINED 1 6100
DEFINED 1 5400
SALOMON BROTHERS FD INC MUT FD 795477108 6 537 SH DEFINED 1 537
795477108 125 10426 SH DEF/OTH 1 10426
SANDISK CORP COM 80004C101 649 10600 SH DEFINED 1 400
DEFINED 1 5 10200
SANMINA CORP-SCI CORP COM 800907107 1204 95556 SH DEFINED 1 21140
DEFINED 1 65316
DEFINED 1 2 8800
DEFINED 1 5 300
800907107 25 1999 SH DEF/OTH 1 1999
800907107 281 22300 SH DEFINED 1 2 22300
SARA LEE CORP COM 803111103 22764 1048570 SH DEFINED 1 87790
DEFINED 1 4100
DEFINED 1 734179
DEFINED 1 2 24700
DEFINED 1 5 1500
DEFINED 1 5 196301
803111103 1503 69222 SH DEF/OTH 1 2032
DEFINED 1 250
DEF/OTH 1 60160
DEFINED 1 6780
803111103 1475 67950 SH DEFINED 1 2 67950
SCANA CORP NEW COM 80589M102 707 20636 SH DEFINED 1 1200
DEFINED 1 600
DEFINED 1 4236
DEFINED 1 5 14600
80589M102 370 10802 SH DEF/OTH 1 1600
DEF/OTH 1 7602
DEFINED 1 1600
SCANSOURCE INC COM 806037107 2213 48500 SH DEFINED 1 3000
DEFINED 1 600
DEFINED 1 5 44900
SCHEIN HENRY INC COM 806407102 399 5900 SH DEFINED 1 200
DEFINED 1 5 5700
SCHERING-PLOUGH CORP COM 806605101 13607 782437 SH DEFINED 1 65284
DEFINED 1 100
DEFINED 1 361203
DEFINED 1 3150
DEFINED 1 2 44300
DEFINED 1 5 6500
DEFINED 1 5 301900
806605101 691 39740 SH DEF/OTH 1 7300
DEFINED 1 800
DEF/OTH 1 24110
DEFINED 1 7530
806605101 1989 114350 SH DEFINED 1 2 114350
SCHLUMBERGER LTD COM 806857108 8964 163821 SH DEFINED 1 14068
DEFINED 1 90
DEFINED 1 68763
DEFINED 1 4200
DEFINED 1 2 9300
DEFINED 1 5 2400
DEFINED 1 6 65000
806857108 2532 46263 SH DEF/OTH 1 1082
DEFINED 1 167
DEF/OTH 1 28314
DEFINED 1 16700
806857108 1395 25500 SH DEFINED 1 2 25500
CHARLES SCHWAB CORP NEW COM 808513105 30 2525 SH DEFINED 1 2025
DEFINED 1 500
808513105 284 24000 SH DEF/OTH 1 24000
SCIENTIFIC ATLANTA INC COM 808655104 175 6400 SH DEFINED 1 2 6400
SCIENTIFIC GAMES CORP COM 80874P109 3696 217800 SH DEFINED 1 14000
DEFINED 1 3000
DEFINED 1 5 200800
SCOTTS CO COM 810186106 260 4400 SH DEFINED 1 200
DEFINED 1 5 4200
SEALED AIR CORP COM 81211K100 195 3600 SH DEFINED 1 2 3600
SEARS ROEBUCK & CO COM 812387108 1593 35021 SH DEFINED 1 3616
DEFINED 1 25205
DEFINED 1 1200
DEFINED 1 2 4800
DEFINED 1 5 200
812387108 292 6422 SH DEF/OTH 1 5714
DEFINED 1 708
812387108 562 12350 SH DEFINED 1 2 12350
SECURE COMPUTING CORP COM 813705100 3111 173700 SH DEFINED 1 10700
DEFINED 1 2300
DEFINED 1 5 160700
SEMTECH CORP COM 816850101 230 10100 SH DEFINED 1 400
DEFINED 1 5 9700
SEMPRA ENERGY COM 816851109 293 9750 SH DEFINED 1 2 9750
SENIOR HIGHINCOME PORT MUT FD 81721E107 213 34000 SH DEFINED 1 12000
DEFINED 1 22000
SENSIENT TECHNOLOGIES COM 81725T100 227 11500 SH DEFINED 1 300
DEFINED 1 5000
DEFINED 1 5 6200
81725T100 11 550 SH DEF/OTH 1 550
SEPRACOR INC COM 817315104 280 11700 SH DEFINED 1 500
DEFINED 1 5 11200
SHERWIN WILLIAMS CO COM 824348106 2227 64106 SH DEFINED 1 32776
DEFINED 1 8332
DEFINED 1 20398
DEFINED 1 2 2500
DEFINED 1 5 100
824348106 650 18697 SH DEF/OTH 1 865
DEFINED 1 250
DEF/OTH 1 16532
DEFINED 1 1050
824348106 219 6300 SH DEFINED 1 2 6300
SICOR INC COM 825846108 892 32800 SH DEFINED 1 1400
DEFINED 1 5 31400
SIEBEL SYS INC COM 826170102 213 15300 SH DEFINED 1 300
DEFINED 1 2 14400
DEFINED 1 5 600
826170102 8 600 SH DEF/OTH 1 600
826170102 503 36150 SH DEFINED 1 2 36150
SIERRA HEALTH SVCS INC COM 826322109 3055 111300 SH DEFINED 1 6900
DEFINED 1 1500
DEFINED 1 5 102900
SIERRA PACIFIC RESOURCES COM 826428104 118 16100 SH DEFINED 1 700
DEFINED 1 5 15400
SIGMA-ALDRICH CORP COM 826552101 366 6400 SH DEFINED 1 6400
826552101 51 900 SH DEF/OTH 1 900
SILICON LABORATORIES INC COM 826919102 294 6800 SH DEFINED 1 300
DEFINED 1 5 6500
SIMMONS 1ST NATL CORP COM 828730200 900 32652 SH DEFINED 1 32652
SIMON PPTY GROUP INC NEW COM 828806109 4876 105213 SH DEFINED 1 1115
DEFINED 1 24604
DEFINED 1 2 3200
DEFINED 1 5 7194
DEFINED 1 6 69100
828806109 283 6100 SH DEF/OTH 1 6100
828806109 392 8450 SH DEFINED 1 2 8450
SIX FLAGS INC COM 83001P109 96 12700 SH DEFINED 1 500
DEFINED 1 5 12200
SMITH INTL INC COM 832110100 776 18700 SH DEFINED 1 800
DEFINED 1 5 17900
SMUCKER J M CO COM 832696405 4299 94927 SH DEFINED 1 642
DEFINED 1 500
DEFINED 1 1567
DEFINED 1 2
DEFINED 1 2 80016
DEFINED 1 5 12200
832696405 42 926 SH DEF/OTH 1 3
DEF/OTH 1 875
DEFINED 1 48
832696405 435 9600 SH DEFINED 1 2 9600
SNAP ON INC COM 833034101 27912 865750 SH DEFINED 1 744150
DEFINED 1 2 121600
833034101 160 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 2002 62100 SH DEFINED 1 2 62100
SOUTHERN CO COM 842587107 13329 440631 SH DEFINED 1 79525
DEFINED 1 15792
DEFINED 1 294302
DEFINED 1 8249
DEFINED 1 2 12500
DEFINED 1 5 30263
842587107 7947 262702 SH DEF/OTH 1 27138
DEFINED 1 3539
DEF/OTH 1 180142
DEFINED 1 51883
842587107 959 31700 SH DEFINED 1 2 31700
SOUTHTRUST CORP COM 844730101 10171 310672 SH DEFINED 1 59590
DEFINED 1 9974
DEFINED 1 233658
DEFINED 1 1450
DEFINED 1 2 5800
DEFINED 1 5 200
844730101 7118 217424 SH DEF/OTH 1 19022
DEFINED 1 8711
DEF/OTH 1 151817
DEFINED 1 37874
844730101 483 14750 SH DEFINED 1 2 14750
SOUTHWEST AIRLS CO COM 844741108 1181 73173 SH DEFINED 1 9452
DEFINED 1 59721
DEFINED 1 5 4000
844741108 207 12814 SH DEF/OTH 1 4240
DEF/OTH 1 2500
DEFINED 1 6074
SOUTHWEST WATER CO COM 845331107 172 10775 SH DEFINED 1 10775
SOUTHWESTERN ENERGY CO COM 845467109 951 39804 SH DEFINED 1 2200
DEFINED 1 3104
DEFINED 1 500
DEFINED 1 5 34000
SOVEREIGN BANCORP INC COM 845905108 955 40200 SH DEFINED 1 1700
DEFINED 1 5 38500
SPRINT CORP COM 852061100 7976 485733 SH DEFINED 1 73675
DEFINED 1 20265
DEFINED 1 138209
DEFINED 1 3000
DEFINED 1 2 30600
DEFINED 1 5 20986
DEFINED 1 6 198998
852061100 928 56535 SH DEF/OTH 1 1950
DEFINED 1 700
DEF/OTH 1 51810
DEFINED 1 2075
852061100 1337 81400 SH DEFINED 1 2 81400
SPRINT CORP COM 852061506 0 100 SH DEFINED 1 100
852061506 73 13076 SH DEF/OTH 1 13076
STANCORP FINANCIAL GROUP COM 852891100 503 8000 SH DEFINED 1 300
DEFINED 1 5 7700
STANDARD PAC CORP NEW COM 85375C101 3971 81800 SH DEFINED 1 5000
DEFINED 1 1100
DEFINED 1 5 75700
STANLEY WORKS COM 854616109 609 16085 SH DEFINED 1 375
DEFINED 1 14210
DEFINED 1 2 1400
DEFINED 1 5 100
854616109 579 15300 SH DEF/OTH 1 15300
854616109 140 3700 SH DEFINED 1 2 3700
STAPLES INC COM 855030102 22893 838580 SH DEFINED 1 91974
DEFINED 1 7159
DEFINED 1 543502
DEFINED 1 4495
DEFINED 1 2 7800
DEFINED 1 5 2850
DEFINED 1 5 100800
DEFINED 1 6 80000
855030102 1538 56320 SH DEF/OTH 1 5480
DEFINED 1 815
DEF/OTH 1 47900
DEFINED 1 2125
855030102 587 21500 SH DEFINED 1 2 21500
STARBUCKS CORP COM 855244109 2103 63410 SH DEFINED 1 5400
DEFINED 1 5010
DEFINED 1 5 3000
DEFINED 1 6 50000
STARWOOD HOTELS & RESORTS COM 85590A203 228 6352 SH DEFINED 1 2569
DEFINED 1 183
DEFINED 1 2 3500
DEFINED 1 5 100
85590A203 23 639 SH DEF/OTH 1 231
DEFINED 1 408
85590A203 315 8750 SH DEFINED 1 2 8750
STATE STREET CORP COM 857477103 568 10915 SH DEFINED 1 225
DEFINED 1 4790
DEFINED 1 2 5700
DEFINED 1 5 200
857477103 2407 46222 SH DEF/OTH 1 120
DEF/OTH 1 46102
857477103 758 14550 SH DEFINED 1 2 14550
STERIS CORP COM 859152100 416 18400 SH DEFINED 1 800
DEFINED 1 5 17600
STORAGE TECHNOLOGY CORP COM 862111200 775 30100 SH DEFINED 1 1200
DEFINED 1 5 28900
STRYKER CORP COM 863667101 18038 212182 SH DEFINED 1 15265
DEFINED 1 200
DEFINED 1 146217
DEFINED 1 1000
DEFINED 1 5 1500
DEFINED 1 6 48000
863667101 3071 36123 SH DEF/OTH 1 1560
DEFINED 1 270
DEF/OTH 1 32568
DEFINED 1 1725
SUN LIFE FINANCIAL INC ADR 866796105 850 33966 SH DEFINED 1 33966
866796105 192 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS INC COM 866810104 8399 1878890 SH DEFINED 1 49500
DEFINED 1 10720
DEFINED 1 1193010
DEFINED 1 560
DEFINED 1 2 111000
DEFINED 1 5 10000
DEFINED 1 5 504100
866810104 593 132600 SH DEF/OTH 1 200
DEF/OTH 1 119400
DEFINED 1 13000
866810104 1298 290400 SH DEFINED 1 2 290400
SUNCOR ENERGY INC COM 867229106 449 17900 SH DEF/OTH 1 17900
SUNGARD DATA SYS INC COM 867363103 14900 537720 SH DEFINED 1 26230
DEFINED 1 311190
DEFINED 1 800
DEFINED 1 5 3000
DEFINED 1 5 166500
DEFINED 1 6 30000
867363103 513 18500 SH DEF/OTH 1 18500
SUNOCO INC COM 86764P109 4913 96045 SH DEFINED 1 1650
DEFINED 1 91695
DEFINED 1 2 2600
DEFINED 1 5 100
86764P109 1425 27858 SH DEF/OTH 1 2000
DEF/OTH 1 24873
DEFINED 1 985
86764P109 340 6650 SH DEFINED 1 2 6650
SUNTRUST BKS INC COM 867914103 23309 325997 SH DEFINED 1 39979
DEFINED 1 11323
DEFINED 1 217967
DEFINED 1 2 4900
DEFINED 1 5 4840
DEFINED 1 6 46988
867914103 4135 57831 SH DEF/OTH 1 6515
DEFINED 1 75
DEF/OTH 1 39391
DEFINED 1 11850
867914103 869 12150 SH DEFINED 1 2 12150
SUPERIOR INDS INTL INC COM 868168105 161 3700 SH DEFINED 1 200
DEFINED 1 5 3500
868168105 174 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 174 6100 SH DEFINED 1 1400
DEFINED 1 2 4500
DEFINED 1 5 200
868536103 343 12000 SH DEF/OTH 1 12000
868536103 336 11750 SH DEFINED 1 2 11750
SYBASE INC COM 871130100 537 26100 SH DEFINED 1 1100
DEFINED 1 5 25000
SYMANTEC CORP COM 871503108 1506 43655 SH DEFINED 1 2055
DEFINED 1 1600
DEFINED 1 2 4800
DEFINED 1 5 2100
DEFINED 1 6 33100
871503108 452 13100 SH DEFINED 1 2 13100
SYMBOL TECHNOLOGIES COM 871508107 341 20200 SH DEFINED 1 2 20200
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DEFINED 1 329160
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DEFINED 1 1518
DEF/OTH 1 40410
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DEFINED 1 9448
DEFINED 1 892706
DEFINED 1 4070
DEFINED 1 2 196200
DEFINED 1 5 5650
DEFINED 1 5 284800
DEFINED 1 6 138000
871829107 3537 95013 SH DEF/OTH 1 11179
DEFINED 1 1985
DEF/OTH 1 74840
DEFINED 1 7009
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TBC CORP COM 872180104 2008 77800 SH DEFINED 1 4800
DEFINED 1 1000
DEFINED 1 5 72000
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DEFINED 1 5 9400
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DEFINED 1 14194
DEFINED 1 2 3200
DEFINED 1 5 100
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DEF/OTH 1 9508
DEFINED 1 14000
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TJX COS INC NEW COM 872540109 19863 900825 SH DEFINED 1 39525
DEFINED 1 474300
DEFINED 1 1600
DEFINED 1 2 8100
DEFINED 1 5 7000
DEFINED 1 5 370300
872540109 602 27300 SH DEF/OTH 1 4000
DEF/OTH 1 22300
DEFINED 1 1000
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TXU CORP COM 873168108 2697 113683 SH DEFINED 1 38181
DEFINED 1 10149
DEFINED 1 59653
DEFINED 1 2 5500
DEFINED 1 5 200
873168108 809 34121 SH DEF/OTH 1 1136
DEFINED 1 2020
DEF/OTH 1 22490
DEFINED 1 8475
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TARGET CORP COM 87612E106 23372 608654 SH DEFINED 1 98212
DEFINED 1 8754
DEFINED 1 391153
DEFINED 1 3810
DEFINED 1 2 15700
DEFINED 1 5 525
DEFINED 1 5 5500
DEFINED 1 6 85000
87612E106 4219 109862 SH DEF/OTH 1 10923
DEFINED 1 920
DEF/OTH 1 90985
DEFINED 1 7034
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TECH DATA CORP COM 878237106 310 7800 SH DEFINED 1 300
DEFINED 1 5 7500
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DEFINED 1 1100
DEFINED 1 5 75400
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879382208 840 19001 SH DEF/OTH 1 1078
DEFINED 1 17923
TELLABS INC COM 879664100 3357 399200 SH DEFINED 1 19200
DEFINED 1 136300
DEFINED 1 2 14200
DEFINED 1 5 4000
DEFINED 1 5 225500
879664100 0 75 SH DEF/OTH 1 75
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TEMPLE INLAND INC COM 879868107 251 4000 SH DEFINED 1 2100
DEFINED 1 2 1800
DEFINED 1 5 100
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DEFINED 1 5 300
88033G100 10 600 SH DEF/OTH 1 600
88033G100 326 20300 SH DEFINED 1 2 20300
TERADYNE INC COM 880770102 421 16550 SH DEFINED 1 2 16550
TEVA PHARMACEUTICAL INDS ADR 881624209 357 6300 SH DEFINED 1 5100
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DEFINED 1 800
881624209 102 1800 SH DEF/OTH 1 1800
TETRA TECH INC NEW COM 88162G103 4825 194100 SH DEFINED 1 12100
DEFINED 1 2600
DEFINED 1 5 179400
TEXAS GENCO HOLDINGS INC COM 882443104 260 8009 SH DEFINED 1 179
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DEFINED 1 1130
882443104 61 1865 SH DEF/OTH 1 10
DEF/OTH 1 1840
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DEFINED 1 146078
DEFINED 1 2800
DEFINED 1 2 41800
DEFINED 1 5 73341
DEFINED 1 6 344151
882508104 1889 64285 SH DEF/OTH 1 135
DEF/OTH 1 61550
DEFINED 1 2600
882508104 3415 116250 SH DEFINED 1 2 116250
TEXTRON INC COM 883203101 456 8000 SH DEFINED 1 800
DEFINED 1 2400
DEFINED 1 2 4600
DEFINED 1 5 200
883203101 1120 19632 SH DEF/OTH 1 13632
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883203101 670 11750 SH DEFINED 1 2 11750
THERMO ELECTRON CORP COM 883556102 180 7150 SH DEFINED 1 2 7150
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DEFINED 1 400
DEFINED 1 5 25000
3COM CORP COM 885535104 828 101400 SH DEFINED 1 4200
DEFINED 1 5 97200
3M CO COM 88579Y101 42323 497744 SH DEFINED 1 55779
DEFINED 1 9161
DEFINED 1 366204
DEFINED 1 2520
DEFINED 1 2 15900
DEFINED 1 5 280
DEFINED 1 5 2900
DEFINED 1 6 45000
88579Y101 9770 114901 SH DEF/OTH 1 7221
DEFINED 1 5650
DEF/OTH 1 85936
DEFINED 1 16094
88579Y101 3754 44150 SH DEFINED 1 2 44150
TIDEWATER INC COM 886423102 348 11660 SH DEFINED 1 60
DEFINED 1 500
DEFINED 1 5 11100
TIFFANY & CO COM 886547108 1544 34150 SH DEFINED 1 6500
DEFINED 1 4950
DEFINED 1 2 600
DEFINED 1 5 2100
DEFINED 1 6 20000
TIMBERLAND CO COM 887100105 510 9800 SH DEFINED 1 400
DEFINED 1 5 9400
TIME WARNER INC COM 887317105 25413 1412592 SH DEFINED 1 70709
DEFINED 1 1950
DEFINED 1 313386
DEFINED 1 8000
DEFINED 1 2 77400
DEFINED 1 5 167095
DEFINED 1 6 774052
887317105 698 38811 SH DEF/OTH 1 5766
DEF/OTH 1 18645
DEFINED 1 14400
887317105 3552 197450 SH DEFINED 1 2 197450
TITAN CORP COM 888266103 242 11100 SH DEFINED 1 500
DEFINED 1 5 10600
TORCHMARK CORP COM 891027104 20672 453940 SH DEFINED 1 39454
DEFINED 1 396186
DEFINED 1 16300
DEFINED 1 2 1900
DEFINED 1 5 100
891027104 75942 1667583 SH DEF/OTH 1 1847
DEF/OTH 1 1374453
DEFINED 1 291283
891027104 223 4900 SH DEFINED 1 2 4900
TRACTOR SUPPLY CO COM 892356106 3235 82950 SH DEFINED 1 4150
DEFINED 1 4800
DEFINED 1 5 74000
TRAVELERS PPTY CAS CORP COM 89420G406 13156 775275 SH DEFINED 1 12520
DEFINED 1 2835
DEFINED 1 197638
DEFINED 1 88
DEFINED 1 2 17305
DEFINED 1 5 49680
DEFINED 1 6 495209
89420G406 21 1252 SH DEF/OTH 1 6
DEFINED 1 86
DEF/OTH 1 1072
DEFINED 1 88
89420G406 745 43927 SH DEFINED 1 2 43927
TRIAD GTY INC COM 895925105 1660 32962 SH DEF/OTH 1 32962
TRIBUNE CO NEW COM 896047107 6066 117560 SH DEFINED 1 1310
DEFINED 1 8150
DEFINED 1 2 107700
DEFINED 1 5 400
896047107 297 5750 SH DEF/OTH 1 500
DEF/OTH 1 5250
896047107 4515 87500 SH DEFINED 1 2 87500
TRINITY INDUSTRIES COM 896522109 352 11400 SH DEFINED 1 300
DEFINED 1 5000
DEFINED 1 5 6100
896522109 42 1350 SH DEF/OTH 1 1350
TRIQUINT SEMICONDUCTOR INC COM 89674K103 131 18500 SH DEFINED 1 800
DEFINED 1 5 17700
TRUSTMARK CORP COM 898402102 5134 175416 SH DEFINED 1 2400
DEFINED 1 173016
898402102 70 2406 SH DEF/OTH 1 406
DEFINED 1 2000
TYCO INTL LTD NEW COM 902124106 30679 1157699 SH DEFINED 1 33714
DEFINED 1 4900
DEFINED 1 550914
DEFINED 1 1000
DEFINED 1 2 34269
DEFINED 1 5 1000
DEFINED 1 5 87409
DEFINED 1 6 444493
902124106 714 26952 SH DEF/OTH 1 605
DEFINED 1 2400
DEF/OTH 1 23747
DEFINED 1 200
902124106 2318 87466 SH DEFINED 1 2 87466
TYSON FOODS COM 902494103 638 48200 SH DEFINED 1 2000
DEFINED 1 5 46200
UCBH HOLDINGS INC COM 90262T308 5214 133800 SH DEFINED 1 7800
DEFINED 1 1800
DEFINED 1 5 124200
UST INC COM 902911106 1141 31980 SH DEFINED 1 4495
DEFINED 1 11985
DEFINED 1 10000
DEFINED 1 2 5300
DEFINED 1 5 200
902911106 1129 31627 SH DEF/OTH 1 1227
DEF/OTH 1 29600
DEFINED 1 800
902911106 519 14550 SH DEFINED 1 2 14550
US BANCORP DEL COM 902973304 4480 150442 SH DEFINED 1 11374
DEFINED 1 5250
DEFINED 1 61560
DEFINED 1 900
DEFINED 1 2 33019
DEFINED 1 5 38339
902973304 242 8117 SH DEF/OTH 1 300
DEF/OTH 1 7817
902973304 2567 86203 SH DEFINED 1 86203
UNILEVER N V ADR 904784709 297 4574 SH DEFINED 1 200
DEFINED 1 4374
904784709 238 3669 SH DEF/OTH 1 3669
UNION PAC CORP COM 907818108 2109 30348 SH DEFINED 1 1052
DEFINED 1 600
DEFINED 1 19696
DEFINED 1 2 8700
DEFINED 1 5 300
907818108 544 7830 SH DEF/OTH 1 7220
DEFINED 1 610
907818108 1605 23100 SH DEFINED 1 2 23100
UNION PLANTERS CORP COM 908068109 6358 201910 SH DEFINED 1 72520
DEFINED 1 9403
DEFINED 1 115387
DEFINED 1 1100
DEFINED 1 2 3350
DEFINED 1 5 150
908068109 1045 33199 SH DEF/OTH 1 800
DEFINED 1 500
DEF/OTH 1 30924
DEFINED 1 975
908068109 271 8600 SH DEFINED 1 2 8600
UTD DONINION REALTY COM 910197102 319 16600 SH DEFINED 1 700
DEFINED 1 5 15900
910197102 192 10000 SH DEF/OTH 1 10000
UNITED PARCEL SERVICE INC COM 911312106 6432 86276 SH DEFINED 1 10086
DEFINED 1 680
DEFINED 1 34710
DEFINED 1 200
DEFINED 1 2 10600
DEFINED 1 6 30000
911312106 76 1017 SH DEF/OTH 1 317
DEF/OTH 1 700
911312106 2184 29300 SH DEFINED 1 2 29300
UNITED RENTALS INC COM 911363109 202 10500 SH DEFINED 1 400
DEFINED 1 5 10100
912909108 317 9050 SH DEFINED 1 2 9050
UNITED SURGICAL PARTNERS COM 913016309 2601 77700 SH DEFINED 1 4800
DEFINED 1 1000
DEFINED 1 5 71900
UNITED TECHNOLOGIES CORP COM 913017109 42524 448712 SH DEFINED 1 25578
DEFINED 1 1000
DEFINED 1 207113
DEFINED 1 3108
DEFINED 1 2 10500
DEFINED 1 5 1000
DEFINED 1 5 72661
DEFINED 1 6 127752
913017109 4812 50771 SH DEF/OTH 1 1235
DEFINED 1 25
DEF/OTH 1 40206
DEFINED 1 9305
913017109 2815 29700 SH DEFINED 1 2 29700
UNITEDHEALTH GROUP INC COM 91324P102 34336 590168 SH DEFINED 1 27896
DEFINED 1 900
DEFINED 1 394972
DEFINED 1 2800
DEFINED 1 2 19000
DEFINED 1 5 2000
DEFINED 1 5 112600
DEFINED 1 6 30000
91324P102 1187 20405 SH DEF/OTH 1 17405
DEFINED 1 3000
91324P102 3107 53400 SH DEFINED 1 2 53400
UNIVERSAL HLTH SVCS INC COM 913903100 908 16900 SH DEFINED 1 700
DEFINED 1 1000
DEFINED 1 5 15200
913903100 107 2000 SH DEF/OTH 1 2000
UNIVISION COMMUNICATIONS COM 914906102 261 6581 SH DEFINED 1 881
DEFINED 1 2 5500
DEFINED 1 5 200
914906102 558 14050 SH DEFINED 1 2 14050
UNOCAL CORP COM 915289102 470 12774 SH DEFINED 1 1150
DEFINED 1 4524
DEFINED 1 2 6800
DEFINED 1 5 300
915289102 183 4980 SH DEF/OTH 1 500
DEF/OTH 1 4340
DEFINED 1 140
915289102 661 17950 SH DEFINED 1 2 17950
UNUMPROVIDENT CORP COM 91529Y106 468 29657 SH DEFINED 1 1400
DEFINED 1 20344
DEFINED 1 7913
91529Y106 617 39112 SH DEF/OTH 1 2300
DEF/OTH 1 29415
DEFINED 1 7397
USF CORP COM 91729Q101 101 2950 SH DEFINED 1 2950
91729Q101 174 5100 SH DEF/OTH 1 5100
VCA ANTECH INC COM 918194101 5264 169900 SH DEFINED 1 10400
DEFINED 1 2300
DEFINED 1 5 157200
VF CORP COM 918204108 4991 115414 SH DEFINED 1 1122
DEFINED 1 36956
DEFINED 1 1600
DEFINED 1 5 6136
DEFINED 1 6 69600
918204108 1918 44353 SH DEF/OTH 1 41553
DEFINED 1 2800
VALASSIS COMMUNICATIONS COM 918866104 211 7200 SH DEFINED 1 300
DEFINED 1 5 6900
VALERO ENERGY CORP NEW COM 91913Y100 4506 97235 SH DEFINED 1 8568
DEFINED 1 800
DEFINED 1 68592
DEFINED 1 275
DEFINED 1 5 19000
91913Y100 644 13896 SH DEF/OTH 1 1857
DEFINED 1 2000
DEF/OTH 1 8689
DEFINED 1 1350
VAN KAMPEN SENIOR INC MUT FD 920961109 228 26450 SH DEFINED 1 19000
DEFINED 1 7450
VARCO INTL INC DEL COM 922122106 276 13400 SH DEFINED 1 600
DEFINED 1 5 12800
VARIAN INC COM 922206107 196 4700 SH DEFINED 1 200
DEFINED 1 5 4500
922206107 17 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1271 18400 SH DEFINED 1 800
DEFINED 1 5 17600
92220P105 55 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 251 10200 SH DEFINED 1 400
DEFINED 1 5 9800
92240G101 41 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE CO COM 923436109 4824 130315 SH DEFINED 1 9950
DEFINED 1 28165
DEFINED 1 2 13500
DEFINED 1 5 3700
DEFINED 1 6 75000
923436109 1416 38250 SH DEFINED 1 2 38250
VERIZON COMMUNICATIONS COM 92343V104 33708 960903 SH DEFINED 1 177007
DEFINED 1 20432
DEFINED 1 542870
DEFINED 1 7503
DEFINED 1 2 55806
DEFINED 1 5 550
DEFINED 1 5 45269
DEFINED 1 6 111466
92343V104 10373 295707 SH DEF/OTH 1 21705
DEFINED 1 4835
DEF/OTH 1 169208
DEFINED 1 99959
92343V104 5044 143780 SH DEFINED 1 143780
VIACOM INC COM 925524308 35054 789854 SH DEFINED 1 73025
DEFINED 1 8305
DEFINED 1 278875
DEFINED 1 4105
DEFINED 1 2 16024
DEFINED 1 5 450
DEFINED 1 5 34070
DEFINED 1 6 375000
925524308 2529 56981 SH DEF/OTH 1 6688
DEFINED 1 3090
DEF/OTH 1 37692
DEFINED 1 9511
925524308 1751 39450 SH DEFINED 1 2 39450
VIAD CORP COM 92552R109 305 12200 SH DEFINED 1 500
DEFINED 1 5 11700
VISHAY INTERTECHNOLOGY COM 928298108 1008 44000 SH DEFINED 1 1800
DEFINED 1 5 42200
VISTACARE INC COM 92839Y109 4008 114700 SH DEFINED 1 7100
DEFINED 1 1500
DEFINED 1 5 106100
VODAFONE GROUP PLC NEW ADR 92857W100 1271 50773 SH DEFINED 1 10690
DEFINED 1 1655
DEFINED 1 37928
DEFINED 1 500
92857W100 668 26675 SH DEF/OTH 1 385
DEF/OTH 1 24090
DEFINED 1 2200
VULCAN MATERIALS CO COM 929160109 122811 2581695 SH DEFINED 1 51531
DEFINED 1 69473
DEFINED 1 2426181
DEFINED 1 34510
929160109 108673 2284492 SH DEF/OTH 1 2800
DEFINED 1 1510
DEF/OTH 1 1586964
DEFINED 1 693218
WGL HLDGS INC COM 92924F106 1792 64477 SH DEFINED 1 300
DEFINED 1 57777
DEFINED 1 5 6400
92924F106 78 2801 SH DEF/OTH 1 1000
DEF/OTH 1 1801
WPS RESOURCES CORP COM 92931B106 236 5100 SH DEFINED 1 400
DEFINED 1 200
DEFINED 1 200
DEFINED 1 5 4300
WACHOVIA CORP 2ND NEW COM 929903102 30811 661323 SH DEFINED 1 55517
DEFINED 1 13741
DEFINED 1 275878
DEFINED 1 11012
DEFINED 1 2 22900
DEFINED 1 5 475
DEFINED 1 5 26800
DEFINED 1 6 255000
929903102 6495 139407 SH DEF/OTH 1 9271
DEFINED 1 2065
DEF/OTH 1 111143
DEFINED 1 16928
929903102 2716 58300 SH DEFINED 1 2 58300
WADDELL & REED FINL INC COM 930059100 4454 189865 SH DEFINED 1 36724
DEFINED 1 500
DEFINED 1 133903
DEFINED 1 7738
DEFINED 1 5 11000
930059100 13829 589488 SH DEF/OTH 1 777
DEF/OTH 1 450234
DEFINED 1 138477
WAL MART STORES INC COM 931142103 69695 1313758 SH DEFINED 1 115345
DEFINED 1 10656
DEFINED 1 819102
DEFINED 1 10570
DEFINED 1 2 69500
DEFINED 1 5 4385
DEFINED 1 5 186200
DEFINED 1 6 98000
931142103 10969 206763 SH DEF/OTH 1 20205
DEFINED 1 4568
DEF/OTH 1 157563
DEFINED 1 24427
931142103 8130 153250 SH DEFINED 1 2 153250
WALGREEN CO COM 931422109 34769 955704 SH DEFINED 1 92696
DEFINED 1 8846
DEFINED 1 609357
DEFINED 1 2455
DEFINED 1 2 1200
DEFINED 1 5 3650
DEFINED 1 5 152500
DEFINED 1 6 85000
931422109 7101 195180 SH DEF/OTH 1 14699
DEFINED 1 1470
DEF/OTH 1 171269
DEFINED 1 7742
WASHINGTON MUTUAL INC COM 939322103 48315 1204261 SH DEFINED 1 111909
DEFINED 1 18530
DEFINED 1 537667
DEFINED 1 2970
DEFINED 1 2 15800
DEFINED 1 5 550
DEFINED 1 5 103874
DEFINED 1 6 412961
939322103 5237 130538 SH DEF/OTH 1 12885
DEFINED 1 1565
DEF/OTH 1 111813
DEFINED 1 4275
939322103 1619 40350 SH DEFINED 1 2 40350
WASHINGTON POST CO COM 939640108 1642 2075 SH DEFINED 1 75
DEFINED 1 100
DEFINED 1 5 1900
939640108 79 100 SH DEF/OTH 1 100
WASTE MANAGEMENT INC COM 94106L109 9385 317075 SH DEFINED 1 45
DEFINED 1 1550
DEFINED 1 2320
DEFINED 1 2 313160
94106L109 69 2332 SH DEF/OTH 1 2332
94106L109 7191 242926 SH DEFINED 1 2 242926
WATERS CORPORATION COM 941848103 353 10650 SH DEFINED 1 2 10650
WATSON PHARMACEUTICALS INC COM 942683103 212 4600 SH DEFINED 1 800
DEFINED 1 2 3700
DEFINED 1 5 100
942683103 430 9350 SH DEFINED 1 2 9350
WEBEX COMMUNICATIONS INC COM 94767L109 2969 147400 SH DEFINED 1 9100
DEFINED 1 2000
DEFINED 1 5 136300
WEBSTER FINANCIAL CORP COM 947890109 300 6540 SH DEFINED 1 300
DEFINED 1 140
DEFINED 1 5 6100
WELLPOINT HLTH NETWORKS COM 94973H108 4464 46030 SH DEFINED 1 85
DEFINED 1 2 2500
DEFINED 1 5 43445
94973H108 53 549 SH DEF/OTH 1 24
DEFINED 1 525
94973H108 621 6400 SH DEFINED 1 2 6400
WELLS FARGO & CO COM 949746101 9986 169568 SH DEFINED 1 18683
DEFINED 1 480
DEFINED 1 88890
DEFINED 1 2315
DEFINED 1 2 19200
DEFINED 1 6 40000
949746101 720 12229 SH DEF/OTH 1 919
DEF/OTH 1 8380
DEFINED 1 2930
949746101 2815 47800 SH DEFINED 1 2 47800
WENDYS INTL INC COM 950590109 172 4375 SH DEFINED 1 375
DEFINED 1 2 3900
DEFINED 1 5 100
950590109 109 2776 SH DEF/OTH 1 1776
DEFINED 1 1000
950590109 394 10050 SH DEFINED 1 2 10050
WERNER ENTERPRISES INC COM 950755108 428 21950 SH DEFINED 1 875
DEFINED 1 5 21075
WESTAR ENERGY INC COM 95709T100 200 9900 SH DEFINED 1 400
DEFINED 1 5 9500
95709T100 16 800 SH DEF/OTH 1 800
WESTERN GAS RES INC COM 958259103 217 4600 SH DEFINED 1 200
DEFINED 1 5 4400
WESTWOOD ONE INC COM 961815107 479 14000 SH DEFINED 1 600
DEFINED 1 5 13400
WEYERHAEUSER CO COM 962166104 8428 131685 SH DEFINED 1 17360
DEFINED 1 108875
DEFINED 1 1550
DEFINED 1 2 3800
DEFINED 1 5 100
962166104 3389 52954 SH DEF/OTH 1 2218
DEFINED 1 65
DEF/OTH 1 37116
DEFINED 1 13555
962166104 611 9550 SH DEFINED 1 2 9550
WILEY JOHN & SONS INC COM 968223206 432 16600 SH DEF/OTH 1 16600
WILLIAMS COS INC COM 969457100 207 21075 SH DEFINED 1 600
DEFINED 1 11100
DEFINED 1 175
DEFINED 1 2 8900
DEFINED 1 5 300
969457100 337 34322 SH DEF/OTH 1 1300
DEF/OTH 1 29022
DEFINED 1 4000
969457100 223 22700 SH DEFINED 1 22700
WILMINGTON TRUST CORP COM 971807102 612 17000 SH DEFINED 1 700
DEFINED 1 5 16300
WIND RIVER SYSTEMS INC COM 973149107 101 11500 SH DEFINED 1 500
DEFINED 1 5 11000
WINN DIXIE STORES INC COM 974280109 118 11839 SH DEFINED 1 1975
DEFINED 1 9864
WISCONSIN ENERGY CORP COM 976657106 591 17665 SH DEFINED 1 490
DEFINED 1 700
DEFINED 1 1075
DEFINED 1 5 15400
976657106 123 3663 SH DEF/OTH 1 3663
WORTHINGTON INDUSTRIES COM 981811102 136 7550 SH DEFINED 1 2 7550
WRIGLEY WM JR CO COM 982526105 643 11438 SH DEFINED 1 1598
DEFINED 1 9840
982526105 87 1550 SH DEF/OTH 1 200
DEF/OTH 1 1350
982526105 433 7700 SH DEFINED 1 2 7700
WYETH COM 983024100 34413 810672 SH DEFINED 1 61315
DEFINED 1 9160
DEFINED 1 509197
DEFINED 1 6600
DEFINED 1 2 27200
DEFINED 1 5 4500
DEFINED 1 5 152700
DEFINED 1 6 40000
983024100 7217 170011 SH DEF/OTH 1 8366
DEFINED 1 2620
DEF/OTH 1 138041
DEFINED 1 20984
983024100 3213 75700 SH DEFINED 1 2 75700
XTO ENERGY CORP COM 98385X106 915 32332 SH DEFINED 1 1300
DEFINED 1 5 31032
XCEL ENERGY INC COM 98389B100 339 19985 SH DEFINED 1 1953
DEFINED 1 500
DEFINED 1 10447
DEFINED 1 2 6785
DEFINED 1 5 300
98389B100 561 33056 SH DEF/OTH 1 15136
DEFINED 1 17920
98389B100 297 17465 SH DEFINED 1 2 17465
XILINX INC COM 983919101 433 11200 SH DEFINED 1 2 10800
DEFINED 1 5 400
983919101 1151 29800 SH DEFINED 1 2 29800
XEROX CORP COM 984121103 79 5745 SH DEFINED 1 145
DEFINED 1 500
DEFINED 1 2 5100
984121103 237 17180 SH DEF/OTH 1 17180
984121103 184 13350 SH DEFINED 1 2 13350
YAHOO INC COM 984332106 4716 104735 SH DEFINED 1 8000
DEFINED 1 5835
DEFINED 1 2000
DEFINED 1 2 10300
DEFINED 1 5 3600
DEFINED 1 6 75000
984332106 1279 28400 SH DEFINED 1 2 28400
YUM BRANDS INC COM 988498101 383 11140 SH DEFINED 1 120
DEFINED 1 1320
DEFINED 1 2 9300
DEFINED 1 5 400
988498101 101 2926 SH DEF/OTH 1 2526
DEFINED 1 400
988498101 915 26600 SH DEFINED 1 2 26600
ZIMMER HOLDINGS INC COM 98956P102 2284 32442 SH DEFINED 1 6442
DEFINED 1 40
DEFINED 1 13697
DEFINED 1 440
DEFINED 1 2 3610
DEFINED 1 5 8213
98956P102 950 13495 SH DEF/OTH 1 647
DEFINED 1 200
DEF/OTH 1 12158
DEFINED 1 490
98956P102 703 9980 SH DEFINED 1 2 9980
ZIONS BANCORPORATION COM 989701107 245 4000 SH DEFINED 1 2 4000
ACE LTD ADR G0070K103 13870 334854 SH DEFINED 1 12418
DEFINED 1 300
DEFINED 1 131576
DEFINED 1 825
DEFINED 1 2 4800
DEFINED 1 5 16706
DEFINED 1 6 168229
G0070K103 551 13305 SH DEF/OTH 1 2670
DEF/OTH 1 10185
DEFINED 1 450
G0070K103 536 12950 SH DEFINED 1 2 12950
COOPER INDUSTRIES LTD ADR G24182100 238 4100 SH DEFINED 1 2 4100
EVEREST RE GROUP LTD ADR G3223R108 1207 14266 SH DEFINED 1 600
DEFINED 1 666
DEFINED 1 5 13000
G3223R108 155 1834 SH DEF/OTH 1 1834
INGERSOLL-RAND COMPANY ADR G4776G101 15573 229418 SH DEFINED 1 35163
DEFINED 1 6635
DEFINED 1 181700
DEFINED 1 2370
DEFINED 1 2 3100
DEFINED 1 5 350
DEFINED 1 5 100
G4776G101 4240 62456 SH DEF/OTH 1 9320
DEFINED 1 805
DEF/OTH 1 46264
DEFINED 1 6067
NABORS INDUSTRIES INC ADR G6359F103 261 6300 SH DEFINED 1 2 6300
NOBLE CORPORATION ADR G65422100 420 11750 SH DEFINED 1 2 11750
TRANSOCEAN INC ADR G90078109 210 8767 SH DEFINED 1 255
DEFINED 1 1200
DEFINED 1 1013
DEFINED 1 599
DEFINED 1 2 5500
DEFINED 1 5 200
G90078109 80 3314 SH DEF/OTH 1 1476
DEFINED 1 1838
G90078109 333 13850 SH DEFINED 1 2 13850
WEATHERFORD INTL LTD ADR G95089101 708 19669 SH DEFINED 1 700
DEFINED 1 336
DEFINED 1 1333
DEFINED 1 5 17300
G95089101 96 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 7515 96905 SH DEFINED 1 1540
DEFINED 1 23465
DEFINED 1 2 2400
DEFINED 1 5 6500
DEFINED 1 6 63000
G98255105 271 3500 SH DEF/OTH 1 3500
G98255105 458 5900 SH DEFINED 1 2 5900
AGGREGATE TOTAL 7143882