UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2003
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:
/s/ Carl L. Gorday Birmingham, AL 11/13/2003
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: 1706
Form 13F Information Table Value Total: $ 6,243,416
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 33 14100 SH DEFINED 1 1000
DEFINED 1 2 12600
DEFINED 1 5 500
000886101 65 27750 SH SOLE 1 2 27750
AFLAC INC COM 001055102 25224 780914 SH DEFINED 1 18881
DEFINED 1 185819
DEFINED 1 2 16200
DEFINED 1 5 2200
DEFINED 1 5 228714
DEFINED 1 6 329100
001055102 714 22094 SH DEF/OTH 1 20
DEF/OTH 1 17274
DEFINED 1 4800
001055102 1181 36550 SH SOLE 1 2 36550
AGCO CORP COM 001084102 530 30900 SH DEFINED 1 900
DEFINED 1 5300
DEFINED 1 5 24700
AGL RESOURCES INC COM 001204106 451 16000 SH DEFINED 1 1500
DEFINED 1 400
DEFINED 1 3600
DEFINED 1 5 10500
001204106 243 8640 SH DEF/OTH 1 400
DEF/OTH 1 8240
AES CORP COM 00130H105 82 11090 SH DEFINED 1 1790
DEFINED 1 2 8900
DEFINED 1 5 400
00130H105 20 2756 SH DEF/OTH 1 2756
00130h105 157 21100 SH SOLE 1 2 21100
AK STEEL HOLDING COM 001547108 36 18100 SH DEFINED 1 5 18100
AMB PROPERTY CORP COM 00163T109 462 15000 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 13400
AOL TIME WARNER IN COM 00184A105 17210 1138992 SH DEFINED 1 49459
DEFINED 1 1200
DEFINED 1 286786
DEFINED 1 8800
DEFINED 1 2 70700
DEFINED 1 5 152995
DEFINED 1 6 569052
00184A105 638 42211 SH DEF/OTH 1 7266
DEF/OTH 1 20345
DEFINED 1 14600
00184A105 2353 155750 SH SOLE 1 2 155750
AT&T CORP COM 001957505 2249 104343 SH DEFINED 1 10656
DEFINED 1 1339
DEFINED 1 77245
DEFINED 1 2203
DEFINED 1 2 12400
DEFINED 1 5 500
001957505 327 15160 SH DEF/OTH 1 2117
1 119
DEF/OTH 1 9472
1 3452
001957505 587 27250 SH SOLE 1 2 27250
AT&T WIRELESS SVCS COM 00209A106 801 97872 SH DEFINED 1 14885
1 3265
DEFINED 1 32163
1 3272
DEFINED 1 2 42640
DEFINED 1 5 1647
00209A106 144 17611 SH DEF/OTH 1 588
DEFINED 1 57
DEF/OTH 1 15331
DEFINED 1 1635
00209A106 784 95899 SH SOLE 1 2 95899
ABBOTT LABS COM 002824100 36930 867931 SH DEFINED 1 82028
DEFINED 1 7760
DEFINED 1 450168
DEFINED 1 1835
DEFINED 1 2 28800
DEFINED 1 5 4540
DEFINED 1 5 252800
DEFINED 1 6 40000
002824100 3502 82312 SH DEF/OTH 1 10487
DEFINED 1 2470
DEF/OTH 1 58215
DEFINED 1 11140
002824100 2959 69550 SH SOLE 1 2 69550
ABERCROMBIE & FITC COM 002896207 935 33730 SH DEFINED 1 130
DEFINED 1 1100
DEFINED 1 5 32500
ACTIVISION INC COM 004930202 181 15100 SH DEFINED 1 500
DEFINED 1 5 14600
ACUITY BRANDS INC COM 00508Y102 1760 97455 SH DEFINED 1 97455
00508Y102 30 1683 SH DEF/OTH 1 1683
ADOBE SYSTEMS INC COM 00724F101 325 8250 SH SOLE 1 2 8250
ADVANCED DIG INFO COM 007525108 3580 254800 SH DEFINED 1 15300
DEFINED 1 3300
DEFINED 1 5 236200
ADVANCED FIBRE COM COM 00754A105 308 14700 SH DEFINED 1 500
DEFINED 1 5 14200
ADV NEWROMOD SYS COM 00757T101 4575 114650 SH DEFINED 1 6200
DEFINED 1 1500
DEFINED 1 5 106950
AEROPOSTALE INC COM 007865108 3013 111400 SH DEFINED 1 6700
DEFINED 1 1400
DEFINED 1 5 103300
ADVANCED MICRO DEVICES COM 007903107 133 11950 SH SOLE 1 2 11950
AEGON N V ADR 007924103 127 10892 SH DEFINED 1 9798
DEFINED 1 1094
007924103 102 8757 SH DEF/OTH 1 4878
DEFINED 1 3879
AETNA US HEALTHCAR COM 00817Y108 377 6175 SH DEFINED 1 150
DEFINED 1 1025
DEFINED 1 2 4800
DEFINED 1 5 200
00817Y108 66 1089 SH DEF/OTH 1 1089
00817Y108 662 10850 SH SOLE 1 2 10850
AFFILIATED COM SER COM 008190100 1148 23585 SH DEFINED 1 685
DEFINED 1 800
DEFINED 1 5 22100
008190100 29 600 SH DEF/OTH 1 600
AGERE SYS INC COM 00845V209 30 10464 SH DEFINED 1 6403
DEFINED 1 52
DEFINED 1 4009
00845V209 4 1394 SH DEF/OTH 1 40
DEF/OTH 1 1270
DEFINED 1 84
AGILENT TECH INC COM 00846U101 5427 245450 SH DEFINED 1 14857
DEFINED 1 800
DEFINED 1 76793
DEFINED 1 5 3000
DEFINED 1 5 150000
00846U101 89 4004 SH DEF/OTH 1 4004
AIR PRODS & cHEMS COM 009158106 507 11236 SH DEFINED 1 122
DEFINED 1 3614
DEFINED 1 2 7200
DEFINED 1 5 300
009158106 552 12250 SH DEF/OTH 1 12250
009158106 735 16300 SH SOLE 1 2 16300
AIRGAS COM 009363102 221 12400 SH DEFINED 1 400
DEFINED 1 5 12000
ALABAMA NATL BANC COM 010317105 337 7090 SH DEFINED 1 1090
DEFINED 1 6000
010317105 76 1601 SH DEF/OTH 1 388
DEF/OTH 1 1213
ALARIS MEDICAL SYS COM 011637105 2057 123900 SH DEFINED 1 8600
DEFINED 1 1600
DEFINED 1 5 113700
ALBEMARLE CORP COM 012653101 265 9651 SH DEFINED 1 200
DEFINED 1 2651
DEFINED 1 5 6800
012653101 135 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 6791 115450 SH DEFINED 1 4850
DEFINED 1 33700
DEFINED 1 5 1900
DEFINED 1 6 75000
ALBERTO CULVER CO COM 013068200 67 1166 SH DEFINED 1 1166
013068200 134 2334 SH DEF/OTH 1 2334
ALBERTSONS INC COM 013104104 2747 133535 SH DEFINED 1 10240
DEFINED 1 21795
DEFINED 1 5 1500
DEFINED 1 5 100000
013104104 251 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 21743 831154 SH DEFINED 1 44622
DEFINED 1 345532
DEFINED 1 2 100
DEFINED 1 5 30900
DEFINED 1 6 410000
013817101 2248 85936 SH DEF/OTH 1 3526
DEF/OTH 1 62354
DEFINED 1 20056
ALEXANDER & BALD COM 014482103 210 7400 SH DEFINED 1 300
DEFINED 1 200
DEFINED 1 5 6900
ALFA CORP COM 015385107 1243 98474 SH DEFINED 1 98474
015385107 344 27252 SH DEF/OTH 1 27252
ALLERGAN INC COM 018490102 114 1450 SH DEFINED 1 375
DEFINED 1 1075
018490102 199 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
ALLETE INC COM 018522102 464 16950 SH DEFINED 1 500
DEFINED 1 2150
DEFINED 1 5 14300
018522102 11 400 SH DEF/OTH 1 400
ALLIANCE GAMING COM 01859P609 1367 67400 SH DEFINED 1 4700
DEFINED 1 900
DEFINED 1 5 61800
ALLIANT CORP COM 018802108 407 18500 SH DEFINED 1 600
DEFINED 1 5 17900
018802108 25 1140 SH DEF/OTH 1 1140
ALLMERICA FINL COR COM 019754100 217 9100 SH DEFINED 1 300
DEFINED 1 5 8800
019754100 29 1219 SH DEF/OTH 1 1219
ALLSTATE CORP COM 020002101 2681 73405 SH DEFINED 1 4371
DEFINED 1 55310
DEFINED 1 2224
DEFINED 1 2 11100
DEFINED 1 5 400
020002101 805 22037 SH DEF/OTH 1 5962
DEF/OTH 1 14765
DEFINED 1 1310
020002101 891 24400 SH SOLE 1 2 24400
ALLTEL CORP COM 020039103 560 12079 SH DEFINED 1 6669
DEFINED 1 60
DEFINED 1 2582
DEFINED 1 2768
020039103 455 9813 SH DEF/OTH 1 9813
ALTERA CORP COM 021441100 1777 93890 SH DEFINED 1 5700
DEFINED 1 31490
DEFINED 1 2 8400
DEFINED 1 5 3300
DEFINED 1 6 45000
021441100 267 14100 SH DEF/OTH 1 14100
021441100 379 20000 SH SOLE 1 2 20000
ALTIRIS INC COM 02148M100 4515 172200 SH DEFINED 1 10300
DEFINED 1 2200
DEFINED 1 5 159700
ALTRIA GROUP INC COM 02209S103 15161 346140 SH DEFINED 1 33084
DEFINED 1 1000
DEFINED 1 164756
DEFINED 1 10000
DEFINED 1 2 34200
DEFINED 1 5 1500
DEFINED 1 5 101600
02209S103 5885 134366 SH DEF/OTH 1 9145
DEF/OTH 1 119996
DEFINED 1 5225
02209S103 3644 83200 SH SOLE 1 2 83200
AMBAC FINL GRP INC COM 023139108 245 3835 SH DEFINED 1 335
DEFINED 1 2 3400
DEFINED 1 5 100
023139108 26 400 SH DEF/OTH 1 400
023139108 470 7350 SH SOLE 1 2 7350
AMERADA HESS CORP COM 023551104 152 3040 SH DEFINED 1 140
DEFINED 1 2 2800
DEFINED 1 5 100
023551104 301 6000 SH DEF/OTH 1 6000
023551104 308 6150 SH SOLE 1 2 6150
AMEREN CORP COM 023608102 258 6004 SH DEFINED 1 828
DEFINED 1 2576
DEFINED 1 2 2500
DEFINED 1 5 100
023608102 253 5892 SH DEF/OTH 1 104
DEF/OTH 1 3728
DEFINED 1 2060
023608102 242 5650 SH SOLE 1 2 5650
AMERICAN CAPITAL COM 024937104 238 9565 SH DEFINED 1 8000
DEFINED 1 1565
024937104 22 887 SH DEF/OTH 1 887
AM ELECT PWR CO COM 025537101 13276 442521 SH DEFINED 1 8653
DEFINED 1 117168
DEFINED 1 2 6220
DEFINED 1 5 59786
DEFINED 1 6 250694
025537101 897 29887 SH DEF/OTH 1 2270
DEF/OTH 1 24866
DEFINED 1 2751
025537101 410 13670 SH SOLE 1 2 13670
AM EAGLE OUTFITTER COM 02553E106 182 12200 SH DEFINED 1 400
DEFINED 1 5 11800
AMERICAN EXPRESS COM 025816109 46385 1029408 SH DEFINED 1 59953
DEFINED 1 1350
DEFINED 1 783685
DEFINED 1 3320
DEFINED 1 2 18800
DEFINED 1 5 1500
DEFINED 1 5 100800
DEFINED 1 6 60000
025816109 1969 43699 SH DEF/OTH 1 1000
DEF/OTH 1 40159
DEFINED 1 2540
025816109 2059 45700 SH SOLE 1 2 45700
AMERICAN INTL GRP COM 026874107 55148 955768 SH DEFINED 1 113683
DEFINED 1 9060
DEFINED 1 464209
DEFINED 1 4381
DEFINED 1 2 41010
DEFINED 1 5 1825
DEFINED 1 5 116600
DEFINED 1 6 205000
026874107 7392 128112 SH DEF/OTH 1 3302
DEFINED 1 2377
DEF/OTH 1 106822
DEFINED 1 15611
026874107 5220 90465 SH SOLE 1 2 90465
AMERICAN POW CONV COM 029066107 5008 289500 SH DEFINED 1 2 289300
DEFINED 1 5 200
029066107 4466 258150 SH SOLE 1 2 258150
AMERICAN STANDARD COS COM 029712106 404 4800 SH SOLE 1 2 4800
AMERICREDIT CORP COM 03060R101 276 26800 SH DEFINED 1 900
DEFINED 1 5 25900
AMERUS GROUP CO COM 03072M108 299 8788 SH DEFINED 1 200
DEFINED 1 2088
DEFINED 1 5 6500
AMERISOURCEBERGEN CORP COM 03073E105 203 3750 SH SOLE 1 2 3750
AMERIGROUP CORP COM 03073T102 3825 85700 SH DEFINED 1 4900
DEFINED 1 1100
DEFINED 1 5 79700
AMETEK INC COM 031100100 489 11400 SH DEFINED 1 400
DEFINED 1 5 11000
AMGEN INC COM 031162100 42381 656869 SH DEFINED 1 39742
DEFINED 1 1523
DEFINED 1 268615
DEFINED 1 1300
DEFINED 1 2 12348
DEFINED 1 5 2800
DEFINED 1 5 255541
DEFINED 1 6 75000
031162100 3095 47970 SH DEF/OTH 1 2150
DEF/OTH 1 43180
DEFINED 1 2640
031162100 1886 29226 SH SOLE 1 2 29226
AMSOUTH BANCORP COM 032165102 159902 7535461 SH DEFINED 1 767949
DEFINED 1 112089
DEFINED 1 6473557
DEFINED 1 181466
DEFINED 1 2 400
032165102 114666 5403674 SH DEF/OTH 1 173079
DEFINED 1 57369
DEF/OTH 1 4119925
DEFINED 1 1053301
ANADARKO PETE CORP COM 032511107 16080 385055 SH DEFINED 1 46050
DEFINED 1 4711
DEFINED 1 204061
DEFINED 1 3125
DEFINED 1 2 3900
DEFINED 1 5 475
DEFINED 1 5 10233
DEFINED 1 6 112500
032511107 1976 47312 SH DEF/OTH 1 4396
DEFINED 1 735
DEF/OTH 1 37913
DEFINED 1 4268
032511107 378 9050 SH SOLE 1 2 9050
ANALOG DEVICES COM 032654105 442 11626 SH DEFINED 1 286
DEFINED 1 340
DEFINED 1 2 10600
DEFINED 1 5 400
032654105 977 25700 SH SOLE 1 2 25700
ANDREW CORP COM 034425108 133 11029 SH DEFINED 1 71
DEFINED 1 8458
DEFINED 1 2 2400
DEFINED 1 5 100
ANHEUSER BUSCH COS COM 035229103 8545 173182 SH DEFINED 1 8908
DEFINED 1 2150
DEFINED 1 157224
DEFINED 1 1800
DEFINED 1 2 3100
035229103 1575 31922 SH DEF/OTH 1 1583
DEF/OTH 1 27539
DEFINED 1 2800
035229103 373 7550 SH SOLE 1 2 7550
ANNALY MORT MGMT COM 035710409 328 20000 SH DEFINED 1 20000
ANSYS INC COM 03662Q105 1194 33600 SH DEFINED 1 2600
DEFINED 1 400
DEFINED 1 5 30600
ANTHEM INC COM 03674B104 342 4800 SH SOLE 1 2 4800
APACHE CORP COM 037411105 459 6620 SH DEFINED 1 185
DEFINED 1 1183
DEFINED 1 2 5037
DEFINED 1 5 215
037411105 247 3565 SH DEF/OTH 1 150
DEF/OTH 1 2615
DEFINED 1 800
037411105 799 11521 SH SOLE 1 2 11521
APOLLO GROUP INC COM 037604105 4066 61571 SH DEFINED 1 1971
DEFINED 1 5500
DEFINED 1 2 2500
DEFINED 1 5 1600
DEFINED 1 6 50000
037604105 386 5850 SH SOLE 1 2 5850
APPLEBEE'S INTL COM 037899101 3208 101900 SH DEFINED 1 8300
DEFINED 1 700
DEFINED 1 1300
DEFINED 1 5 91600
APRIA HEALTHCARE COM 037933108 517 18900 SH DEFINED 1 600
DEFINED 1 5 18300
APPLIED FILMS CORP COM 038197109 617 20700 SH DEFINED 1 1900
DEFINED 1 300
DEFINED 1 5 18500
APPLIED MATLS INC COM 038222105 28063 1547849 SH DEFINED 1 75179
DEFINED 1 1570
DEFINED 1 573590
DEFINED 1 4410
DEFINED 1 2 46800
DEFINED 1 5 11000
DEFINED 1 5 705300
DEFINED 1 6 130000
038222105 1045 57615 SH DEF/OTH 1 2625
DEF/OTH 1 51790
DEFINED 1 3200
038222105 1873 103300 SH SOLE 1 2 103300
APPLIED MICRO CIRCUITS COM 03822W109 51 10550 SH SOLE 1 2 10550
AQUILA INC COM 03840P102 136 40296 SH DEFINED 1 6746
DEFINED 1 1100
DEFINED 1 150
DEFINED 1 5 32300
03840P102 3 900 SH DEF/OTH 1 900
ARCHER DANIELS MIDLAND COM 039483102 671 51193 SH DEFINED 1 19981
DEFINED 1 3625
DEFINED 1 17076
DEFINED 1 2 10086
DEFINED 1 5 425
039483102 369 28113 SH DEF/OTH 1 175
DEF/OTH 1 27938
039483102 292 22310 SH SOLE 1 2 22310
ARROW ELECT INC COM 042735100 337 18300 SH DEFINED 1 600
DEFINED 1 1000
DEFINED 1 5 16700
ARTHROCARE CORP COM 043136100 1578 88800 SH DEFINED 1 6200
DEFINED 1 1200
DEFINED 1 5 81400
ARVINMERITOR INC COM 043353101 249 13977 SH DEFINED 1 1777
DEFINED 1 400
DEFINED 1 400
DEFINED 1 5 11400
043353101 4 199 SH DEF/OTH 1 199
ASSOCIATED BANC COM 045487105 884 23337 SH DEFINED 1 600
DEFINED 1 4137
DEFINED 1 5 18600
ASTEC INDS INC COM 046224101 21 2000 SH DEFINED 1 2000
046224101 5562 540000 SH DEF/OTH 1 540000
ASTORIA FINL CORP COM 046265104 708 22900 SH DEFINED 1 800
DEFINED 1 5 22100
ATLANTIS PLASTICS COM 049156102 106 14800 SH DEFINED 1 14800
ATMEL CORP COM 049513104 325 80800 SH DEFINED 1 200
DEFINED 1 2700
DEFINED 1 5 77900
ATMOS ENERGY CORP COM 049560105 489 20428 SH DEFINED 1 2289
DEFINED 1 17139
DEFINED 1 1000
AUTODESK INC COM 052769106 135 7950 SH SOLE 1 2 7950
AUTO DATA PRO INC COM 053015103 47056 1312572 SH DEFINED 1 95662
DEFINED 1 10908
DEFINED 1 602562
DEFINED 1 4315
DEFINED 1 2 208700
DEFINED 1 5 5025
DEFINED 1 5 305400
DEFINED 1 6 80000
053015103 3836 107012 SH DEF/OTH 1 4482
DEFINED 1 1370
DEF/OTH 1 93373
DEFINED 1 7787
153015103 7077 197400 SH SOLE 1 2 197400
AUTOZONE INC COM 053332102 320 3572 SH DEFINED 1 372
DEFINED 1 500
DEFINED 1 2 2600
DEFINED 1 5 100
053332102 152 1700 SH DEF/OTH 1 200
DEFINED 1 1500
053332102 551 6150 SH SOLE 1 2 6150
AVAYA INC COM 053499109 113 10332 SH DEFINED 1 3159
DEFINED 1 8
DEFINED 1 1476
DEFINED 1 10
DEFINED 1 2 5479
DEFINED 1 5 200
053499109 4 407 SH DEF/OTH 1 12
DEF/OTH 1 369
DEFINED 1 26
053499109 143 13082 SH SOLE 1 2 13082
AVERY DENNISON CORP COM 053611109 7018 138915 SH DEFINED 1 7905
DEFINED 1 75
DEFINED 1 25305
DEFINED 1 2 3200
DEFINED 1 5 1500
DEFINED 1 5 100930
053611109 78 1550 SH DEF/OTH 1 550
DEF/OTH 1 1000
053611109 392 7750 SH SOLE 1 2 7750
AVID TECHNOLOGY COM 05367P100 4526 85400 SH DEFINED 1 5200
DEFINED 1 1100
DEFINED 1 5 79100
AVNET INC COM 053807103 891 53947 SH DEFINED 1 2800
DEFINED 1 700
DEFINED 1 28314
DEFINED 1 2333
DEFINED 1 5 19800
053807103 387 23427 SH DEF/OTH 1 3200
DEF/OTH 1 11260
DEFINED 1 8967
AVOCENT CORP COM 053893103 239 7900 SH DEFINED 1 300
DEFINED 1 5 7600
AVON PRODS INC COM 054303102 117 1815 SH DEFINED 1 1065
DEFINED 1 750
054303102 479 7424 SH DEF/OTH 1 7424
BB&T CORP COM 054937107 2256 62817 SH DEFINED 1 24099
DEFINED 1 425
DEFINED 1 38293
054937107 466 12970 SH DEF/OTH 1 150
DEF/OTH 1 12820
BJ SVCS CO COM 055482103 1485 43460 SH DEFINED 1 7820
DEFINED 1 11040
DEFINED 1 2 3900
DEFINED 1 5 700
DEFINED 1 6 20000
055482103 25 725 SH DEF/OTH 1 725
055482103 319 9350 SH SOLE 1 2 9350
BJS WHOLESALE CLUB COM 05548J106 231 11900 SH DEFINED 1 400
DEFINED 1 5 11500
BP PLC ADR 055622104 17958 426557 SH DEFINED 1 52642
DEFINED 1 11213
DEFINED 1 337150
DEFINED 1 5561
DEFINED 1 5 475
DEFINED 1 5 19516
055622104 9590 227784 SH DEF/OTH 1 12505
DEFINED 1 12101
DEF/OTH 1 178353
DEFINED 1 24825
BMC SOFTWARE INC COM 055921100 3130 224700 SH DEFINED 1 18900
DEFINED 1 45200
DEFINED 1 2 7300
DEFINED 1 5 3000
DEFINED 1 5 150300
055921100 2 120 SH DEF/OTH 1 120
055921100 226 16200 SH SOLE 1 2 16200
BAKER HUGHES INC COM 057224107 86 2914 SH DEFINED 1 614
DEFINED 1 2300
057224107 314 10627 SH DEF/OTH 1 10627
BALL CORPORATION COM 058498106 211 3900 SH SOLE 1 2 3900
BANCORPSOUTH INC COM 059692103 2545 116222 SH DEFINED 1 116222
BANCTRUST FINL GRP COM 05978R107 382 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA COM 060505104 38591 494507 SH DEFINED 1 44554
DEFINED 1 3205
DEFINED 1 203367
DEFINED 1 850
DEFINED 1 2 23600
DEFINED 1 5 47503
DEFINED 1 6 171428
060505104 7242 92801 SH DEF/OTH 1 2538
DEFINED 1 1978
DEF/OTH 1 79835
DEFINED 1 8450
060505104 4046 51850 SH SOLE 1 2 51850
BANK HAWAII CORP COM 062540109 346 10300 SH DEFINED 1 300
DEFINED 1 5 10000
BANK NEW YORK INC COM 064057102 524 17991 SH DEFINED 1 1089
DEFINED 1 1817
DEFINED 1 2385
DEFINED 1 2 12200
DEFINED 1 5 500
064057102 143 4908 SH DEF/OTH 1 4908
064057102 817 28050 SH SOLE 1 2 28050
BANK ONE CORP COM 06423A103 3873 100210 SH DEFINED 1 11010
DEFINED 1 1100
DEFINED 1 69500
DEFINED 1 2 17900
DEFINED 1 5 700
06423A103 1625 42056 SH DEF/OTH 1 1911
DEF/OTH 1 39062
DEFINED 1 1083
06423A103 1527 39500 SH SOLE 1 2 39500
BANKNORTH GROUP COM 06646R107 790 28000 SH DEFINED 1 900
DEFINED 1 5 27100
BARD CR INC COM 067383109 1794 25270 SH DEFINED 1 8126
DEFINED 1 1425
DEFINED 1 12664
DEFINED 1 1455
DEFINED 1 2 1500
DEFINED 1 5 100
067383109 382 5377 SH DEF/OTH 1 205
DEFINED 1 25
DEF/OTH 1 4872
DEFINED 1 275
067383109 256 3600 SH SOLE 1 2 3600
BARNES & NOBLES COM 067774109 569 22400 SH DEFINED 1 800
DEFINED 1 5 21600
BARRICK GOLD CORP ADR 067901108 207 11018 SH DEFINED 1 11018
067901108 263 13950 SH DEF/OTH 1 13950
BARR LABS INC COM 068306109 7545 110615 SH DEFINED 1 5350
DEFINED 1 700
DEFINED 1 26415
DEFINED 1 5 23150
DEFINED 1 6 55000
BAUSCH & LOMB INC COM 071707103 163 3700 SH SOLE 1 2 3700
BAXTER INTL INC COM 071813109 3004 103368 SH DEFINED 1 4260
DEFINED 1 76858
DEFINED 1 4450
DEFINED 1 2 17100
DEFINED 1 5 700
071813109 2146 73857 SH DEF/OTH 1 3555
DEFINED 1 100
DEF/OTH 1 64452
DEFINED 1 5750
071813109 1212 41700 SH SOLE 1 2 41700
BEAR STEARNS CO COM 073902108 761 10174 SH DEFINED 1 1100
DEFINED 1 2 1500
DEFINED 1 5 7574
073902108 76 1016 SH DEF/OTH 1 1016
073902108 247 3300 SH SOLE 1 2 3300
BECTON DICKINSON COM 075887109 8156 225796 SH DEFINED 1 20150
DEFINED 1 2537
DEFINED 1 57360
DEFINED 1 2 7400
DEFINED 1 5 26839
DEFINED 1 6 111510
075887109 321 8893 SH DEF/OTH 1 370
DEFINED 1 125
DEF/OTH 1 7923
DEFINED 1 475
075887109 654 18100 SH SOLE 1 2 18100
BED BATH & BEYOND COM 075896100 11975 312900 SH DEFINED 1 16800
DEFINED 1 300
DEFINED 1 60800
DEFINED 1 5 2000
DEFINED 1 5 103000
DEFINED 1 6 130000
075896100 109 2845 SH DEF/OTH 1 45
DEF/OTH 1 2800
BELLSOUTH CORP COM 079860102 28402 1199396 SH DEFINED 1 111777
DEFINED 1 11029
DEFINED 1 752562
DEFINED 1 5175
DEFINED 1 2 39200
DEFINED 1 5 55969
DEFINED 1 6 1018
DEFINED 1 6 222666
079860102 6782 286396 SH DEF/OTH 1 25526
DEFINED 1 1944
DEF/OTH 1 218849
DEFINED 1 40077
079860102 2046 86400 SH SOLE 1 2 86400
BELO CORPORATION COM 080555105 485 20000 SH DEFINED 1 1200
DEFINED 1 5 18800
BEMIS INC COM 081437105 413 9326 SH DEFINED 1 552
DEFINED 1 7774
DEFINED 1 2 900
DEFINED 1 5 100
BERKLEY W R CORP COM 084423102 728 21250 SH DEFINED 1 700
DEFINED 1 5 20550
BERKSHIRE HATHAWAY COM 084670108 3450 46 SH DEFINED 1 46
BERKSHIRE HATHAWAY COM 084670207 1151 461 SH DEFINED 1 45
DEFINED 1 1
DEFINED 1 340
DEFINED 1 75
084670207 1156 463 SH DEF/OTH 1 4
DEF/OTH 1 249
DEFINED 1 210
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DEFINED 1 500
DEFINED 1 51650
DEFINED 1 400
DEFINED 1 2 4700
DEFINED 1 5 2850
DEFINED 1 6 85000
086516101 530 11150 SH SOLE 1 2 11150
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BIOGEN INC COM 090597105 191 5000 SH SOLE 1 2 5000
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DEFINED 1 4000
DEFINED 1 5 200
DEFINED 1 6 10500
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DEFINED 1 41477
DEFINED 1 750
DEFINED 1 2 2200
DEFINED 1 5 10745
DEFINED 1 6 118600
091797100 57 1400 SH DEF/OTH 1 1000
DEFINED 1 400
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BLOCK H & R INC COM 093671105 1436 33278 SH DEFINED 1 35
DEFINED 1 1200
DEFINED 1 2 900
DEFINED 1 5 31143
093671105 258 5970 SH DEF/OTH 1 5970
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DEFINED 1 5 14800
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DEFINED 1 449877
DEFINED 1 3100
DEFINED 1 2 21200
DEFINED 1 5 2200
DEFINED 1 5 228558
DEFINED 1 6 404900
097023105 2176 63395 SH DEF/OTH 1 3743
DEFINED 1 53
DEF/OTH 1 39318
DEFINED 1 20281
097023105 1605 46750 SH SOLE 1 2 46750
BORDERS GROUP INC COM 099709107 503 26600 SH DEFINED 1 900
DEFINED 1 5 25700
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DEFINED 1 5 7600
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DEFINED 1 1670
DEFINED 1 2 5900
DEFINED 1 5 800
DEFINED 1 6 15000
101137107 903 14150 SH SOLE 1 2 14150
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DEFINED 1 300
DEFINED 1 321
DEFINED 1 5 9200
BRIGGS & STRATTON COM 109043109 3479 59200 SH DEFINED 1 1800
DEFINED 1 2000
DEFINED 1 2 55400
109043109 2168 36900 SH SOLE 1 2 36900
BRINKER INTL INC COM 109641100 588 17620 SH DEFINED 1 120
DEFINED 1 600
DEFINED 1 800
DEFINED 1 5 16100
109641100 10 300 SH DEF/OTH 1 300
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DEFINED 1 15768
DEFINED 1 1016555
DEFINED 1 11975
DEFINED 1 2 135300
DEFINED 1 5 3300
DEFINED 1 5 222778
DEFINED 1 6 175
DEFINED 1 6 272806
110122108 9903 385924 SH DEF/OTH 1 22525
DEFINED 1 1215
DEF/OTH 1 312236
DEFINED 1 49948
110122108 4818 187775 SH SOLE 1 2 187775
BROADCOM CORP COM 111320107 213 8000 SH DEFINED 1 1000
DEFINED 1 2 6700
DEFINED 1 5 300
111320107 435 16300 SH SOLE 1 2 16300
BROWN & BROWN INC COM 115236101 360 11700 SH DEFINED 1 400
DEFINED 1 5 11300
115236101 31 1000 SH DEF/OTH 1 1000
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DEFINED 1 500
DEFINED 1 5 36800
BUCKEYE TECH INC COM 118255108 71 7800 SH DEFINED 1 7800
118255108 91 10000 SH DEF/OTH 1 10000
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DEFINED 1 6757
DEFINED 1 2 5900
DEFINED 1 5 200
12189T104 117 4062 SH DEF/OTH 1 3447
DEFINED 1 615
12189t104 406 14050 SH SOLE 1 2 14050
BURLINGTON RES INC COM 122014103 5443 112926 SH DEFINED 1 10765
DEFINED 1 305
DEFINED 1 59763
DEFINED 1 2 3200
DEFINED 1 5 3193
DEFINED 1 6 35700
122014103 1095 22722 SH DEF/OTH 1 2548
DEFINED 1 1700
DEF/OTH 1 17464
DEFINED 1 1010
122014103 335 6950 SH SOLE 1 2 6950
CH ROBINSON WW INC COM 12541W100 551 14800 SH DEFINED 1 500
DEFINED 1 200
DEFINED 1 5 14100
CIGNA CORP COM 125509109 285 6386 SH DEFINED 1 386
DEFINED 1 400
DEFINED 1 1100
DEFINED 1 2 4300
DEFINED 1 5 200
125509109 102 2280 SH DEF/OTH 1 2280
125509109 431 9650 SH SOLE 1 2 9650
CIT GROUP INC COM 125581108 27120 942976 SH DEFINED 1 30520
DEFINED 1 254612
DEFINED 1 5 92684
DEFINED 1 6 565160
125581108 327 11370 SH DEF/OTH 1 650
DEF/OTH 1 10720
CLECO CORP NEW COM 12561W105 178 10864 SH DEFINED 1 10204
DEFINED 1 660
12561W105 13 800 SH DEF/OTH 1 800
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DEFINED 1 1400
DEFINED 1 5 99500
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DEFINED 1 15927
DEFINED 1 2 5500
DEFINED 1 5 200
126408103 482 16478 SH DEF/OTH 1 13832
DEFINED 1 2646
126408103 347 11850 SH SOLE 1 2 11850
CVS CORP COM 126650100 1309 42157 SH DEFINED 1 800
DEFINED 1 31057
DEFINED 1 3900
DEFINED 1 2 6200
DEFINED 1 5 200
126650100 599 19275 SH DEF/OTH 1 10425
DEFINED 1 8850
126650100 461 14850 SH SOLE 1 2 14850
CABOT MICROELECT COM 12709P103 228 4100 SH DEFINED 1 100
DEFINED 1 5 4000
12709P103 56 1000 SH DEF/OTH 1 1000
CACI INTL INC COM 127190304 1753 40900 SH DEFINED 1 2900
DEFINED 1 600
DEFINED 1 5 37400
CADENCE DESIGN SYS COM 127387108 615 45900 SH DEFINED 1 1500
DEFINED 1 5 44400
CALLAWAY GOLF CO COM 131193104 184 12900 SH DEFINED 1 400
DEFINED 1 5 12500
CALPINE CORPORATION COM 131347106 63 12850 SH SOLE 1 2 12850
CAMPBELL SOUP CO COM 134429109 95 3575 SH DEFINED 1 275
DEFINED 1 3300
134429109 180 6800 SH DEF/OTH 1 6800
CAPITAL ONE FINL COM 14040H105 2057 36062 SH DEFINED 1 3667
DEFINED 1 2000
DEFINED 1 2 3600
DEFINED 1 5 26795
14040H105 453 7950 SH SOLE 1 2 7950
CARDINAL HEALTH COM 14149Y108 21805 373429 SH DEFINED 1 19164
DEFINED 1 825
DEFINED 1 228160
DEFINED 1 3480
DEFINED 1 2 100
DEFINED 1 5 1700
DEFINED 1 5 120000
14149Y108 2635 45129 SH DEF/OTH 1 3400
DEF/OTH 1 38169
DEFINED 1 3560
CAREMARK RX INC COM 141705103 1069 47300 SH DEFINED 1 1100
DEFINED 1 46200
141705103 23 1000 SH DEF/OTH 1 1000
CARLISLE CORP COM 142339100 462 10600 SH DEFINED 1 400
DEFINED 1 5 10200
142339100 118 2706 SH DEF/OTH 1 2706
CARNIVAL CORP COM 143658300 20694 629188 SH DEFINED 1 55506
DEFINED 1 7738
DEFINED 1 290059
DEFINED 1 4735
DEFINED 1 2 300
DEFINED 1 5 575
DEFINED 1 5 53908
DEFINED 1 6 216367
143658300 2114 64272 SH DEF/OTH 1 5880
DEFINED 1 1115
DEF/OTH 1 55043
DEFINED 1 2234
CASH AM INTL INC COM 14754D100 1617 98600 SH DEFINED 1 6400
DEFINED 1 1300
DEFINED 1 5 90900
CATERPILLAR INC COM 149123101 1893 27501 SH DEFINED 1 13000
DEFINED 1 1074
DEFINED 1 13427
149123101 1083 15734 SH DEF/OTH 1 255
DEFINED 1 75
DEF/OTH 1 7681
DEFINED 1 7723
CEDAR FAIR L P LP 150185106 140 5000 PRN DEFINED 1 5000
150185106 336 12000 PRN DEF/OTH 1 2000
DEFINED 1 10000
CENDANT CORP COM 151313103 216 11554 SH DEFINED 1 754
DEFINED 1 4000
DEFINED 1 6300
DEFINED 1 2 500
151313103 401 21454 SH DEF/OTH 1 1629
DEFINED 1 19825
CENTENE CORP DEL COM 15135B101 1365 44900 SH DEFINED 1 3400
DEFINED 1 600
DEFINED 1 5 40900
CENTERPOINT ENERGY COM 15189T107 461 50268 SH DEFINED 1 5290
DEFINED 1 39978
DEFINED 1 2 4800
DEFINED 1 5 200
15189T107 193 21050 SH DEF/OTH 1 1200
DEF/OTH 1 19550
DEFINED 1 300
15189T107 95 10350 SH SOLE 1 2 10350
CENTEX CORP COM 152312104 156 2000 SH DEFINED 1 2 1900
DEFINED 1 5 100
152312104 117 1500 SH DEF/OTH 1 1500
152312104 312 4000 SH SOLE 1 2 4000
CERIDIAN CORP NEW COM 156779100 475 25500 SH DEFINED 1 900
DEFINED 1 5 24600
CERTEGY INC COM 156880106 366 11400 SH DEFINED 1 400
DEFINED 1 5 11000
156880106 3 100 SH DEF/OTH 1 100
CHARLES RIVER LABS COM 159864107 239 7800 SH DEFINED 1 300
DEFINED 1 5 7500
CHARTER ONE FINL COM 160903100 188 6134 SH DEFINED 1 170
DEFINED 1 2 5654
DEFINED 1 5 310
160903100 25 810 SH DEF/OTH 1 810
160903100 377 12334 SH SOLE 1 2 12334
CHEVRONTEXACO COM 166764100 48107 673295 SH DEFINED 1 74557
DEFINED 1 7664
DEFINED 1 387989
DEFINED 1 5652
DEFINED 1 2 22366
DEFINED 1 5 275
DEFINED 1 5 34527
DEFINED 1 6 140265
166764100 11675 163396 SH DEF/OTH 1 6014
DEFINED 1 8925
DEF/OTH 1 137160
DEFINED 1 11297
166764100 3545 46909 SH SOLE 1 2 46909
CHICOS FAS INC COM 168615102 8184 267100 SH DEFINED 1 11200
DEFINED 1 66400
DEFINED 1 5 4500
DEFINED 1 6 185000
168615102 9 300 SH DEF/OTH 1 300
CHUBB CORP COM 171232101 5555 85620 SH DEFINED 1 11256
DEFINED 1 366
DEFINED 1 67998
DEFINED 1 300
DEFINED 1 2 5500
DEFINED 1 5 200
171232101 2079 32041 SH DEF/OTH 1 2090
DEFINED 1 110
DEF/OTH 1 29841
171232101 795 12250 SH SOLE 1 2 12250
CHURCH & DWIGHT COM 171340102 500 14300 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 5 13000
CIENA CORP COM 171779101 90 15400 SH DEFINED 1 2 14800
DEFINED 1 5 600
171779101 4 600 SH DEF/OTH 1 600
171779101 191 32650 SH SOLE 1 2 32650
CINCINNATI FINL COM 172062101 573 14314 SH DEFINED 1 13514
DEFINED 1 800
172062101 7292 182308 SH DEF/OTH 1 181908
DEFINED 1 400
CINERGY CORP COM 172474108 221 6015 SH DEFINED 1 525
DEFINED 1 30
DEFINED 1 2660
DEFINED 1 2 2700
DEFINED 1 5 100
172474108 229 6236 SH DEF/OTH 1 3565
DEF/OTH 1 421
DEFINED 1 2250
172474108 218 5950 SH SOLE 1 2 5950
CIRCUIT CITY GROUP COM 172737108 137 14350 SH SOLE 1 2 14350
CISCO SYSTEMS INC COM 17275R102 56168 2867201 SH DEFINED 1 232812
DEFINED 1 18850
DEFINED 1 1339211
DEFINED 1 30324
DEFINED 1 2 125500
DEFINED 1 5 9050
DEFINED 1 5 746454
DEFINED 1 6 365000
17275R102 4795 244774 SH DEF/OTH 1 15829
DEFINED 1 2885
DEF/OTH 1 182972
DEFINED 1 43088
17275R102 5921 302250 SH SOLE 1 2 302250
CINTAS CORP COM 172908105 4971 134310 SH DEFINED 1 8375
DEFINED 1 425
DEFINED 1 28010
DEFINED 1 5 2500
DEFINED 1 6 95000
172908105 956 25822 SH DEF/OTH 1 125
DEF/OTH 1 25697
CITIGROUP INC COM 172967101 92956 2042533 SH DEFINED 1 171243
DEFINED 1 12859
DEFINED 1 717926
DEFINED 1 13223
DEFINED 1 2 90079
DEFINED 1 5 1975
DEFINED 1 5 252748
DEFINED 1 6 782480
172967101 6140 134919 SH DEF/OTH 1 6872
DEFINED 1 1720
DEF/OTH 1 114222
DEFINED 1 12105
172967101 9288 204079 SH SOLE 1 2 204079
CITIZENS COM CO COM 17453B101 203 18141 SH DEFINED 1 3241
DEFINED 1 2900
DEFINED 1 12000
17453B101 144 12864 SH DEF/OTH 1 2864
DEFINED 1 10000
CITIZENS HOLDING COM 174715102 473 24877 SH DEFINED 1 24877
CITY NATL CORP COM 178566105 668 13100 SH DEFINED 1 400
DEFINED 1 5 12700
CLAIRES STORES INC COM 179584107 4313 128900 SH DEFINED 1 4400
DEFINED 1 300
DEFINED 1 1600
DEFINED 1 5 122600
CLEAR CHANNEL COMM COM 184502102 395 10302 SH DEFINED 1 2215
DEFINED 1 7587
DEFINED 1 2 500
184502102 4 100 SH DEF/OTH 1 100
CLOROX CO COM 189054109 7241 157850 SH DEFINED 1 9150
DEFINED 1 41100
DEFINED 1 2 6300
DEFINED 1 5 1000
DEFINED 1 5 100300
189054109 275 6005 SH DEF/OTH 1 530
DEFINED 1 975
DEF/OTH 1 4500
189054109 961 20950 SH SOLE 1 2 20950
COACH INC COM 189754104 852 15600 SH DEFINED 1 500
DEFINED 1 5 15100
COCA COLA CO COM 191216100 49215 1145609 SH DEFINED 1 112955
DEFINED 1 3869
DEFINED 1 772446
DEFINED 1 10739
DEFINED 1 2 41000
DEFINED 1 5 2800
DEFINED 1 5 201800
191216100 18451 429498 SH DEF/OTH 1 20503
DEFINED 1 403
DEF/OTH 1 298438
DEFINED 1 110154
191216100 4212 98050 SH SOLE 1 2 98050
COCA COLA ENTER COM 191219104 3346 175571 SH DEFINED 1 172771
DEFINED 1 2 2800
191219104 353 18500 SH DEF/OTH 1 5000
DEF/OTH 1 13500
COM 194162103 7242 129571 SH DEFINED 1 12573
DEFINED 1 415
DEFINED 1 63323
DEFINED 1 1260
DEFINED 1 5 2000
DEFINED 1 6 50000
194162103 3674 65739 SH DEF/OTH 1 2893
DEF/OTH 1 59146
DEFINED 1 3700
COLONIAL BANC INC COM 195493309 388 26852 SH DEFINED 1 800
DEFINED 1 4452
DEFINED 1 1000
DEFINED 1 5 20600
195493309 232 16053 SH DEF/OTH 1 14453
DEFINED 1 1600
COLONIAL PPTYS TR COM 195872106 67 1850 SH DEFINED 1 950
DEFINED 1 900
195872106 1177 32662 SH DEF/OTH 1 31232
DEFINED 1 1430
COMCAST CORP COM 20030N101 3253 105554 SH DEFINED 1 20917
DEFINED 1 2163
DEFINED 1 56579
DEFINED 1 3241
DEFINED 1 2 21682
DEFINED 1 5 600
DEFINED 1 6 372
20030N101 786 25494 SH DEF/OTH 1 2558
DEFINED 1 58
DEF/OTH 1 17607
DEFINED 1 5271
20030N101 1414 45865 SH SOLE 1 2 45865
COMCAST CORP COM 20030N200 230 7760 SH DEFINED 1 1680
DEFINED 1 2220
DEFINED 1 1860
DEFINED 1 2000
20030N200 382 12900 SH DEF/OTH 1 415
DEF/OTH 1 8685
DEFINED 1 3800
COMERICA INC COM 200340107 1415 30366 SH DEFINED 1 12226
DEFINED 1 1880
DEFINED 1 10560
DEFINED 1 2 5500
DEFINED 1 5 200
200340107 385 8271 SH DEF/OTH 1 300
DEFINED 1 100
DEF/OTH 1 7521
DEFINED 1 350
200340107 562 12050 SH SOLE 1 2 12050
COMMSCOPE INC COM 203372107 122 10100 SH DEFINED 1 300
DEFINED 1 5 9800
COMMUNITY BK SYS COM 203607106 304 6920 SH DEFINED 1 6920
COMMUNITY HEALTH COM 203668108 367 16900 SH DEFINED 1 600
DEFINED 1 5 16300
CIA VALE DO RIO ADR 204412209 204 5000 SH DEF/OTH 1 5000
DOCE
COMPASS BANCSHS COM 20449H109 6593 190014 SH DEFINED 1 6063
DEFINED 1 700
DEFINED 1 162151
DEFINED 1 5 21100
20449H109 3596 103619 SH DEF/OTH 1 40752
DEF/OTH 1 53005
DEFINED 1 9862
COMPUTER ASSOC COM 204912109 9821 376128 SH DEFINED 1 4128
DEFINED 1 99546
DEFINED 1 2 200
DEFINED 1 5 22354
DEFINED 1 6 249900
204912109 256 9814 SH DEF/OTH 1 5650
DEF/OTH 1 4164
COMPUTER SCIENCES COM 205363104 5865 156104 SH DEFINED 1 153104
DEFINED 1 2 2900
DEFINED 1 5 100
205363104 8 211 SH DEF/OTH 1 211
205363104 242 6450 SH SOLE 1 2 6450
COMPUWARE CORP COM 205638109 66 12300 SH DEFINED 1 2 11800
DEFINED 1 5 500
205638109 140 26150 SH SOLE 1 2 26150
COMSTOCK RES INC COM 205768203 1538 115100 SH DEFINED 1 7600
DEFINED 1 1500
DEFINED 1 5 106000
COMVERSE TECH INC COM 205862402 98 6550 SH SOLE 1 2 6550
CONAGRA FOODS INC COM 205887102 2421 114004 SH DEFINED 1 48771
DEFINED 1 5306
DEFINED 1 59727
DEFINED 1 100
DEFINED 1 2 100
205887102 3073 144690 SH DEF/OTH 1 1845
DEFINED 1 5625
DEF/OTH 1 136445
DEFINED 1 775
CONCORD EFS INC COM 206197105 235 17200 SH SOLE 1 2 17200
CONEXANT SYSTEMS COM 207142100 57 10010 SH DEFINED 1 9910
DEFINED 1 100
207142100 6 1100 SH DEF/OTH 1 1100
CONOCOPHILLIPS COM 20825C104 7848 143335 SH DEFINED 1 3150
DEFINED 1 43149
DEFINED 1 747
DEFINED 1 2 18238
DEFINED 1 5 7053
DEFINED 1 6 70998
20825C104 1093 19962 SH DEF/OTH 1 90
DEFINED 1 1286
DEF/OTH 1 16454
DEFINED 1 2132
20825C104 2225 40638 SH SOLE 1 2 40638
CONSOLIDATED ED COM 209115104 882 21643 SH DEFINED 1 108
DEFINED 1 1108
DEFINED 1 16827
DEFINED 1 2 3500
DEFINED 1 5 100
209115104 384 9418 SH DEF/OTH 1 748
DEFINED 1 50
DEF/OTH 1 7820
DEFINED 1 800
209115104 316 7750 SH SOLE 1 2 7750
CONSTELLATION BR COM 21036P108 546 17900 SH DEFINED 1 600
DEFINED 1 5 17300
CONS EN GRP INC COM 210371100 19372 541433 SH DEFINED 1 56231
DEFINED 1 5754
DEFINED 1 359222
DEFINED 1 2035
DEFINED 1 2 2600
DEFINED 1 5 575
DEFINED 1 5 9544
DEFINED 1 6 105472
210371100 3790 105925 SH DEF/OTH 1 8676
DEFINED 1 1235
DEF/OTH 1 87099
DEFINED 1 8915
210371100 202 5650 SH SOLE 1 2 5650
CONVERGYS CORP COM 212485106 320 17463 SH DEFINED 1 13063
DEFINED 1 2000
DEFINED 1 2 2300
DEFINED 1 5 100
212485106 64 3500 SH DEF/OTH 1 1500
DEFINED 1 2000
COOPER CAMERON COM 216640102 707 15300 SH DEFINED 1 500
DEFINED 1 5 14800
COOPER COS INC COM 216648402 1760 43200 SH DEFINED 1 3900
DEFINED 1 1500
DEFINED 1 5 37800
COPART INC COM 217204106 171 15700 SH DEFINED 1 500
DEFINED 1 5 15200
CORINTHIAN COL INC COM 218868107 862 15100 SH DEFINED 1 500
DEFINED 1 5 14600
CORNING INC COM 219350105 113 12000 SH DEFINED 1 2000
DEFINED 1 10000
219350105 864 91750 SH DEF/OTH 1 91750
CORPORATE HIGH MUT FD 219914108 103 11700 SH DEFINED 1 4000
DEFINED 1 7700
219914108 21 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP COM 22160K105 14776 474343 SH DEFINED 1 14024
DEFINED 1 350
DEFINED 1 139958
DEFINED 1 1425
DEFINED 1 5 23586
DEFINED 1 6 295000
22160K105 375 12035 SH DEF/OTH 1 2495
DEF/OTH 1 9540
COUNTRYWIDE FINL COM 222372104 196 2505 SH DEFINED 1 305
DEFINED 1 2 2100
DEFINED 1 5 100
222372104 10 130 SH DEF/OTH 1 30
DEF/OTH 1 100
222372104 352 4500 SH SOLE 1 2 4500
COVANCE INC COM 222816100 474 21200 SH DEFINED 1 700
DEFINED 1 5 20500
COVENTRY HEALTH COM 222862104 1071 20300 SH DEFINED 1 700
DEFINED 1 5 19600
CREDENCE SYSTEM COM 225302108 124 10800 SH DEFINED 1 400
DEFINED 1 5 10400
CROMPTON CORP COM 227116100 114 19700 SH DEFINED 1 700
DEFINED 1 5 19000
CYBERONICS INC COM 23251P102 790 25600 SH DEFINED 1 1500
DEFINED 1 300
DEFINED 1 5 23800
CYPRESS SEMI CORP COM 232806109 384 21700 SH DEFINED 1 700
DEFINED 1 5 21000
CYTEC INDS INC COM 232820100 241 6600 SH DEFINED 1 200
DEFINED 1 5 6400
232820100 22 597 SH DEF/OTH 1 513
DEFINED 1 84
CYTYC CORP COM 232946103 582 38750 SH DEFINED 1 150
DEFINED 1 1300
DEFINED 1 5 37300
232946103 11 700 SH DEF/OTH 1 700
DNP SELECT INC E COM 23325P104 89 8425 SH DEFINED 1 1000
DEFINED 1 7425
23325P104 151 14315 SH DEF/OTH 1 4600
DEFINED 1 4866
DEF/OTH 1 4849
DPL INC COM 233293109 608 35438 SH DEFINED 1 9788
DEFINED 1 700
DEFINED 1 3950
DEFINED 1 5 21000
DQE INC COM 23329J104 200 12950 SH DEFINED 1 400
DEFINED 1 150
DEFINED 1 5 12400
23329J104 81 5265 SH DEF/OTH 1 5265
D R HORTON INC COM 23331A109 824 25200 SH DEFINED 1 800
DEFINED 1 5 24400
DST SYS INC DEL COM 233326107 1011 26900 SH DEFINED 1 900
DEFINED 1 5 26000
DSP GROUP INC COM 23332B106 2886 115800 SH DEFINED 1 7000
DEFINED 1 1500
DEFINED 1 5 107300
DTE ENERGY CO COM 233331107 235 6375 SH DEFINED 1 542
DEFINED 1 3133
DEFINED 1 2 2600
DEFINED 1 5 100
233331107 68 1851 SH DEF/OTH 1 1851
233331107 216 5850 SH SOLE 1 2 5850
DANA CORP COM 235811106 104 6763 SH DEFINED 1 1363
DEFINED 1 3000
DEFINED 1 2 2300
DEFINED 1 5 100
235811106 92 5947 SH DEF/OTH 1 5947
DARDEN REST INC COM 237194105 530 27900 SH DEFINED 1 6575
DEFINED 1 400
DEFINED 1 15225
DEFINED 1 200
DEFINED 1 2 5250
DEFINED 1 5 250
237194105 114 6000 SH DEF/OTH 1 2000
DEFINED 1 4000
237194105 222 11700 SH SOLE 1 2 11700
DEAN FOODS CO COM 242370104 735 23700 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 5 22400
DEBT STRATEGIES COM 24276Q109 86 12793 SH DEF/OTH 1 12793
DEERE & CO COM 244199105 965 18111 SH DEFINED 1 6531
DEFINED 1 7680
DEFINED 1 2 3800
DEFINED 1 5 100
244199105 301 5650 SH DEF/OTH 1 1900
DEF/OTH 1 3750
244199105 477 8950 SH SOLE 1 2 8950
DEL MONTE FOODS COM 24522P103 337 38671 SH DEFINED 1 223
DEFINED 1 130
DEFINED 1 2 38318
24522P103 37 4280 SH DEF/OTH 1 422
DEF/OTH 1 1291
DEFINED 1 2567
24522P103 478 54840 SH SOLE 1 2 54840
DELL INC COM 24702R101 2993 89550 SH SOLE 1 2 89550
DELPHI CORP COM 247126105 332 36651 SH DEFINED 1 6369
DEFINED 1 13145
DEFINED 1 2 16437
DEFINED 1 5 700
247126105 77 8518 SH DEF/OTH 1 7151
DEFINED 1 1367
247126105 328 36200 SH SOLE 1 2 36200
DENTSPLY INTL INC COM 249030107 497 11076 SH DEFINED 1 8951
DEFINED 1 2125
249030107 237 5275 SH DEF/OTH 1 2325
DEFINED 1 2950
DEVON ENERGY CORP COM 25179M103 214 4446 SH DEFINED 1 516
DEFINED 1 230
DEFINED 1 2 3600
DEFINED 1 5 100
25179M103 311 6460 SH DEF/OTH 1 6460
25179M103 388 8050 SH SOLE 1 2 8050
DEVRY INC DEL COM 251893103 573 24200 SH DEFINED 1 800
DEFINED 1 100
DEFINED 1 5 23300
DIAL CORPORATION COM 25247D101 651 30200 SH DEFINED 1 1000
DEFINED 1 5 29200
DIEBOLD INC COM 253651103 935 18465 SH DEFINED 1 415
DEFINED 1 650
DEFINED 1 400
DEFINED 1 5 17000
253651103 101 2000 SH DEF/OTH 1 2000
DIGITAL INSIGHT COM 25385P106 4569 229600 SH DEFINED 1 13800
DEFINED 1 3000
DEFINED 1 5 212800
DIGITAL RIV INC COM 25388B104 4891 178700 SH DEFINED 1 10800
DEFINED 1 2300
DEFINED 1 5 165600
DIONEX CORP COM 254546104 1063 27000 SH DEFINED 1 1900
DEFINED 1 300
DEFINED 1 5 24800
DISNEY WALT CO COM 254687106 27599 1368334 SH DEFINED 1 78384
DEFINED 1 453519
DEFINED 1 2600
DEFINED 1 2 258400
DEFINED 1 5 5000
DEFINED 1 5 387761
DEFINED 1 6 182670
254687106 1316 65259 SH DEF/OTH 1 13350
DEF/OTH 1 50705
DEFINED 1 1204
254687106 5065 251100 SH SOLE 1 2 251100
DOLLAR GENERAL COM 256669102 17258 862876 SH DEFINED 1 287218
DEFINED 1 200
DEFINED 1 131091
DEFINED 1 2 8000
DEFINED 1 5 3000
DEFINED 1 5 370067
DEFINED 1 6 63300
256669102 864 43205 SH DEF/OTH 1 32845
DEFINED 1 125
DEF/OTH 1 8283
DEFINED 1 1952
256669102 382 19100 SH SOLE 1 2 19100
DOLLAR TREE STORES COM 256747106 661 19700 SH DEFINED 1 700
DEFINED 1 5 19000
DOMINION RES INC COM 25746U109 13555 218977 SH DEFINED 1 21797
DEFINED 1 2005
DEFINED 1 72048
DEFINED 1 749
DEFINED 1 2 4904
DEFINED 1 5 22728
DEFINED 1 6 94746
25746U109 1181 19081 SH DEF/OTH 1 885
DEFINED 1 1875
DEF/OTH 1 15480
DEFINED 1 841
25746U109 659 10650 SH SOLE 1 2 10650
DONNELLEY RR&SONS COM 257867101 10569 424978 SH DEFINED 1 25312
DEFINED 1 2151
DEFINED 1 394655
DEFINED 1 2860
257867101 1222 49144 SH DEF/OTH 1 4715
DEFINED 1 500
DEF/OTH 1 36903
DEFINED 1 7026
DOVER CORP COM 260003108 13575 383802 SH DEFINED 1 21702
DEFINED 1 152500
DEFINED 1 2 6400
DEFINED 1 5 3000
DEFINED 1 5 200200
260003108 1387 39200 SH DEF/OTH 1 9500
DEF/OTH 1 13700
DEFINED 1 16000
260003108 497 14050 SH SOLE 1 2 14050
DOW CHEMICAL CO COM 260543103 17195 528439 SH DEFINED 1 18958
DEFINED 1 1650
DEFINED 1 380089
DEFINED 1 1407
DEFINED 1 2 13300
DEFINED 1 5 22312
DEFINED 1 6 90723
260543103 6589 202487 SH DEF/OTH 1 9773
DEFINED 1 1826
DEF/OTH 1 165086
DEFINED 1 25802
260543103 1033 31750 SH SOLE 1 2 31750
DOW JONES & CO COM 260561105 76 1600 SH DEFINED 1 1600
260561105 191 4025 SH DEF/OTH 1 4025
DU PONT E I DE COM 263534109 7760 193941 SH DEFINED 1 55067
DEFINED 1 3330
DEFINED 1 100425
DEFINED 1 951
DEFINED 1 2 14378
DEFINED 1 5 19790
263534109 3844 96073 SH DEF/OTH 1 15275
DEFINED 1 936
DEF/OTH 1 75911
DEFINED 1 3951
263534109 1384 34600 SH SOLE 1 2 34600
DUFF & PHELPS MUT FD 26432K108 129 8950 SH DEFINED 1 8250
DEFINED 1 700
26432K108 47 3277 SH DEF/OTH 1 3277
DUKE ENERGY CORP COM 264399106 11004 617876 SH DEFINED 1 14878
DEFINED 1 200
DEFINED 1 219802
DEFINED 1 900
DEFINED 1 2 14100
DEFINED 1 5 30776
DEFINED 1 6 337220
264399106 1258 70659 SH DEF/OTH 1 2677
DEF/OTH 1 53314
DEFINED 1 14668
264399106 555 31150 SH SOLE 1 2 31150
DUN & BRADSTREET COM 26483E100 999 24042 SH DEFINED 1 56
DEFINED 1 400
DEFINED 1 11186
DEFINED 1 5 12400
26483E100 209 5025 SH DEF/OTH 1 3850
DEFINED 1 1175
DYCOM INDS INC COM 267475101 1821 89300 SH DEFINED 1 5800
DEFINED 1 300
DEFINED 1 1100
DEFINED 1 5 82100
DYNEGY INC COM 26816Q101 46 12750 SH SOLE 1 2 12750
E M C CORP MASS COM 268648102 30378 2405235 SH DEFINED 1 119263
DEFINED 1 11308
DEFINED 1 985462
DEFINED 1 10890
DEFINED 1 2 34362
DEFINED 1 5 10650
DEFINED 1 5 653300
DEFINED 1 6 580000
268648102 892 70592 SH DEF/OTH 1 2672
DEFINED 1 1585
DEF/OTH 1 57555
DEFINED 1 8780
268648102 957 75750 SH SOLE 1 2 75750
ENSCO INTL INC COM 26874Q100 1148 42800 SH DEFINED 1 1400
DEFINED 1 5 41400
EOG RESOURCES INC COM 26875P101 311 7450 SH SOLE 1 2 7450
E TRADE FINL CORP COM 269246104 1139 123000 SH DEFINED 1 4100
DEFINED 1 5 118900
EASTMAN CHEMICAL COM 277432100 259 7741 SH DEFINED 1 692
DEFINED 1 50
DEFINED 1 4373
DEFINED 1 126
DEFINED 1 2 2400
DEFINED 1 5 100
277432100 147 4401 SH DEF/OTH 1 1577
DEF/OTH 1 2599
DEFINED 1 225
277432100 179 5350 SH SOLE 1 2 5350
EASTMAN KODAK CO COM 277461109 397 18946 SH DEFINED 1 2803
DEFINED 1 14549
DEFINED 1 94
DEFINED 1 2 1500
277461109 105 5014 SH DEF/OTH 1 1533
DEF/OTH 1 3481
EATON CORP COM 278058102 1636 18460 SH DEFINED 1 9469
DEFINED 1 667
DEFINED 1 5924
DEFINED 1 2 2300
DEFINED 1 5 100
278058102 238 2683 SH DEF/OTH 1 160
DEFINED 1 350
DEF/OTH 1 851
DEFINED 1 1322
278058102 82 3900 SH SOLE 1 2 3900
EATON VANCE CORP COM 278265103 598 17850 SH DEFINED 1 400
DEFINED 1 5950
DEFINED 1 5 11500
EBAY INC COM 278642103 3577 66691 SH DEFINED 1 6992
DEFINED 1 5799
DEFINED 1 2 1500
DEFINED 1 5 2000
DEFINED 1 6 50400
278642103 193 3600 SH SOLE 1 2 3600
ECHOSTAR COMM NEW COM 278762109 69 1800 SH DEFINED 1 1800
278762109 138 3600 SH DEF/OTH 1 3600
EDISON INTERNATIONAL COM 281020107 25 1000 SH SOLE 1 2 1000
EDWARDS (A.G.) COM 281760108 568 14800 SH DEFINED 1 1000
DEFINED 1 500
DEFINED 1 5 13300
281760108 469 12205 SH DEF/OTH 1 12000
DEFINED 1 205
EDWARDS LIFESCIENC COM 28176E108 287 10595 SH DEFINED 1 300
DEFINED 1 195
DEFINED 1 5 10100
28176E108 63 2320 SH DEF/OTH 1 200
DEF/OTH 1 2120
EL PASO CORP COM 28336L109 338 46285 SH DEFINED 1 655
DEFINED 1 464
DEFINED 1 23821
DEFINED 1 11600
DEFINED 1 2 9399
DEFINED 1 5 346
28336L109 214 29251 SH DEF/OTH 1 10681
DEFINED 1 616
DEF/OTH 1 14657
DEFINED 1 3297
28336L109 150 20515 SH SOLE 1 2 20515
ELECTRONIC ARTS COM 285512109 406 4400 SH DEFINED 1 2 4200
DEFINED 1 5 200
285512109 4 40 SH DEF/OTH 1 40
285512109 6 300 SH SOLE 1 2 300
ELECTRONIC DATA COM 285661104 226 11192 SH DEFINED 1 4297
DEFINED 1 2895
DEFINED 1 4000
285661104 248 12268 SH DEF/OTH 1 33
DEF/OTH 1 1110
DEFINED 1 11125
ELECTRONICS BOUTIQ COM 286045109 1543 54000 SH DEFINED 1 3600
DEFINED 1 700
DEFINED 1 5 49700
EMERSON ELECTRIC COM 291011104 20678 392742 SH DEFINED 1 48107
DEFINED 1 6608
DEFINED 1 327637
DEFINED 1 3615
DEFINED 1 2 6100
DEFINED 1 5 375
DEFINED 1 5 300
291011104 4464 84783 SH DEF/OTH 1 5675
DEFINED 1 820
DEF/OTH 1 67980
DEFINED 1 10308
291011104 761 14450 SH SOLE 1 2 14450
ENCANA CORP ADR 292505104 13 350 SH DEFINED 1 350
292505104 535 14700 SH DEF/OTH 1 2500
DEF/OTH 1 12200
ENERGEN CORP COM 29265N108 4623 127791 SH DEFINED 1 14638
DEFINED 1 240
DEFINED 1 10913
DEFINED 1 1400
DEFINED 1 5 100600
29265N108 734 20282 SH DEF/OTH 1 11940
DEFINED 1 8342
ENERGY EAST CORP COM 29266M109 561 25000 SH DEFINED 1 800
DEFINED 1 5 24200
29266M109 13 600 SH DEF/OTH 1 600
ENERGIZER HOLD INC COM 29266R108 1063 28900 SH DEFINED 1 1000
DEFINED 1 5 27900
29266R108 66 1800 SH DEF/OTH 1 1800
ENGELHARD CORP COM 292845104 7188 259784 SH DEFINED 1 36307
DEFINED 1 3850
DEFINED 1 211987
DEFINED 1 3540
DEFINED 1 2 3900
DEFINED 1 5 200
292845104 1454 52540 SH DEF/OTH 1 5645
DEF/OTH 1 43051
DEFINED 1 3844
292845104 242 8750 SH SOLE 1 2 8750
ENGINEERED SUP SYS COM 292866100 5183 85600 SH DEFINED 1 3300
DEFINED 1 1150
DEFINED 1 5 81150
ENERGYSOUTH INC COM 292970100 2792 89084 SH DEFINED 1 85084
DEFINED 1 4000
292970100 332 10601 SH DEF/OTH 1 450
DEF/OTH 1 8801
DEFINED 1 1350
ENTEGRIS INC COM 29362U104 3572 316100 SH DEFINED 1 19100
DEFINED 1 4100
DEFINED 1 5 292900
ENTERASYS NETWORKS COM 293637104 37 9350 SH DEFINED 1 9350
293637104 8 2000 SH DEF/OTH 1 2000
ENTERCOM COMM CORP COM 293639100 789 17600 SH DEFINED 1 600
DEFINED 1 5 17000
ENTERGY CORP NEW COM 29364G103 12323 227563 SH DEFINED 1 14760
DEFINED 1 2309
DEFINED 1 59241
DEFINED 1 2 3600
DEFINED 1 5 12253
DEFINED 1 6 135400
29364G103 423 7805 SH DEF/OTH 1 570
DEFINED 1 100
DEF/OTH 1 6785
DEFINED 1 350
29364G103 430 7950 SH SOLE 1 2 7950
EQUIFAX INC COM 294429105 661 29668 SH DEFINED 1 29668
294429105 105 4700 SH DEF/OTH 1 1200
DEF/OTH 1 3500
EQUITABLE RES INC COM 294549100 460 11204 SH DEFINED 1 400
DEFINED 1 504
DEFINED 1 5 10300
294549100 62 1500 SH DEF/OTH 1 1500
EQUITEX INC COM 294592308 526 559699 SH DEFINED 1 559699
EQUITY OFFICE PRODUCTS COM 294741103 220 8000 SH DEFINED 1 600
DEFINED 1 900
DEFINED 1 2 6300
DEFINED 1 5 200
294741103 69 2500 SH DEF/OTH 1 2500
294741103 390 14150 SH SOLE 1 2 14150
EQUITY PRES PPTYS COM 29476L107 215 7352 SH DEFINED 1 586
DEFINED 1 466
DEFINED 1 1900
DEFINED 1 2 4200
DEFINED 1 5 200
29476L107 70 2400 SH DEF/OTH 1 2400
29476L107 274 9350 SH SOLE 1 2 9350
EVERGREEN RES INC COM 299900308 99 3666 SH DEFINED 1 3666
299900308 162 6000 SH DEF/OTH 1 6000
EXELON CORP COM 30161N101 1621 25535 SH DEFINED 1 1001
DEFINED 1 18704
DEFINED 1 555
DEFINED 1 2 5075
DEFINED 1 5 200
30161N101 978 15394 SH DEF/OTH 1 1130
DEF/OTH 1 10315
DEFINED 1 3949
30161N101 711 11200 SH SOLE 1 2 11200
EXPEDITORS INTL COM 302130109 399 11600 SH DEFINED 1 100
DEFINED 1 500
DEFINED 1 300
DEFINED 1 5 10700
302130109 26 765 SH DEF/OTH 1 75
DEF/OTH 1 690
EXPRESS SCRIPTS COM 302182100 373 6100 SH DEFINED 1 200
DEFINED 1 5 5900
EXTENDED STAY AMER COM 30224P101 240 16100 SH DEFINED 1 500
DEFINED 1 5 15600
EXXON MOBIL CORP COM 30231G102 68363 1867834 SH DEFINED 1 315560
DEFINED 1 26883
DEFINED 1 1281661
DEFINED 1 34436
DEFINED 1 2 116264
DEFINED 1 5 93030
30231G102 35008 956501 SH DEF/OTH 1 120746
DEFINED 1 7854
DEF/OTH 1 728518
DEFINED 1 99383
30231G102 9441 257950 SH SOLE 1 2 257950
FLIR SYSTEMS INC COM 302445101 1213 47700 SH DEFINED 1 1800
DEFINED 1 600
DEFINED 1 5 45300
302445101 112 4400 SH DEF/OTH 1 4400
FMC TECHNOLOGIES COM 30249U101 242 11300 SH DEFINED 1 400
DEFINED 1 5 10900
FPL GROUP INC COM 302571104 10324 163354 SH DEFINED 1 8729
DEFINED 1 250
DEFINED 1 150225
DEFINED 1 1250
DEFINED 1 2 2800
DEFINED 1 5 100
302571104 1620 25640 SH DEF/OTH 1 1585
DEF/OTH 1 18305
DEFINED 1 5750
302571104 395 6250 SH SOLE 1 2 6250
FAIRCHILD SEMI INT COM 303726103 670 40400 SH DEFINED 1 1400
DEFINED 1 5 39000
FAMILY DOLLAR STORES COM 307000109 207 5200 SH DEFINED 1 1000
DEFINED 1 2 4000
DEFINED 1 5 200
307000109 23 575 SH DEF/OTH 1 575
307000109 385 9650 SH SOLE 1 2 9650
FASTENAL CO COM 311900104 269 7120 SH DEFINED 1 200
DEFINED 1 220
DEFINED 1 5 6700
311900104 906 24000 SH DEF/OTH 1 24000
FHLMC COM 313400301 12345 235816 SH DEFINED 1 3733
DEFINED 1 400
DEFINED 1 49803
DEFINED 1 2 10800
DEFINED 1 5 33245
DEFINED 1 6 137835
313400301 178 3400 SH DEF/OTH 1 3400
313400301 1283 24500 SH SOLE 1 2 24500
FNMA COM 313586109 4359 62089 SH DEFINED 1 6630
DEFINED 1 480
DEFINED 1 38639
DEFINED 1 1540
DEFINED 1 2 14200
DEFINED 1 5 600
313586109 2692 38347 SH DEF/OTH 1 4572
DEF/OTH 1 24215
DEFINED 1 9560
313586109 2383 33950 SH SOLE 1 2 33950
FEDERATED DEPT COM 31410H101 126 3000 SH DEFINED 1 2 2900
DEFINED 1 5 100
31410H101 277 6600 SH DEF/OTH 1 6600
31410H101 270 6450 SH SOLE 1 2 6450
FEDERATED INVESTORS INC COM 314211103 206 7450 SH SOLE 1 2 7450
FEDEX CORP COM 31428X106 11357 176273 SH DEFINED 1 2844
DEFINED 1 300
DEFINED 1 41911
DEFINED 1 2 4700
DEFINED 1 5 10618
DEFINED 1 6 115900
31428X106 400 6216 SH DEF/OTH 1 6216
31428X106 712 11050 SH SOLE 1 2 11050
FIDELITY NATL FINL COM 316326107 1288 42843 SH DEFINED 1 143
DEFINED 1 1400
DEFINED 1 5 41300
316326107 45 1512 SH DEF/OTH 1 1512
FIFTH THIRD BANCORP COM 316773100 1193 21483 SH DEFINED 1 7106
DEFINED 1 5677
DEFINED 1 2 8300
DEFINED 1 5 400
316773100 143 2581 SH DEF/OTH 1 2581
316773100 1105 19900 SH SOLE 1 2 19900
FINISH LINE INC COM 317923100 1444 54900 SH DEFINED 1 3300
DEFINED 1 700
DEFINED 1 5 50900
FIRST AMERN FINL COM 318522307 326 13100 SH DEFINED 1 400
DEFINED 1 5 12700
FIRST DATA CORP COM 319963104 14335 358734 SH DEFINED 1 55660
DEFINED 1 5205
DEFINED 1 193574
DEFINED 1 2495
DEFINED 1 2 10800
DEFINED 1 5 500
DEFINED 1 5 500
DEFINED 1 6 90000
319963104 2557 63995 SH DEF/OTH 1 2693
DEFINED 1 1435
DEF/OTH 1 58402
DEFINED 1 1465
319963104 1035 25900 SH SOLE 1 2 25900
FIRST HEALTH GRP COM 320960107 1494 56900 SH DEFINED 1 4100
DEFINED 1 52800
FIRST SOURCE CORP COM 336901103 262 13732 SH DEFINED 1 13732
FIRST TENN NATL COM 337162101 16326 384512 SH DEFINED 1 29167
DEFINED 1 20989
DEFINED 1 157043
DEFINED 1 7515
DEFINED 1 5 475
DEFINED 1 5 13923
DEFINED 1 6 155400
337162101 1126 26530 SH DEF/OTH 1 2265
DEFINED 1 490
DEF/OTH 1 22887
DEFINED 1 888
FISERV INC COM 337738108 1719 47360 SH DEFINED 1 8360
DEFINED 1 1000
DEFINED 1 2 1000
DEFINED 1 5 2000
DEFINED 1 6 35000
337738108 7 202 SH DEF/OTH 1 202
FIRSTENERGY CORP COM 337932107 225 7041 SH DEFINED 1 147
DEFINED 1 2065
DEFINED 1 2 4663
DEFINED 1 5 166
337932107 163 5099 SH DEF/OTH 1 2406
DEF/OTH 1 1693
DEFINED 1 1000
337932107 329 10307 SH SOLE 1 2 10307
FLEETBOSTON FINL COM 339030108 16470 546281 SH DEFINED 1 78396
DEFINED 1 3544
DEFINED 1 235269
DEFINED 1 500
DEFINED 1 2 17422
DEFINED 1 5 17996
DEFINED 1 6 193154
339030108 1480 49093 SH DEF/OTH 1 2770
DEFINED 1 1800
DEF/OTH 1 43448
DEFINED 1 1075
339030108 1135 37660 SH SOLE 1 2 37660
FLUOR CORP COM 343412102 480 12855 SH DEFINED 1 7365
DEFINED 1 225
DEFINED 1 3965
DEFINED 1 2 1300
343412102 246 6593 SH DEF/OTH 1 150
DEF/OTH 1 6443
FLOWERS FOODS INC COM 343498101 571 25035 SH DEFINED 1 3900
DEFINED 1 135
DEFINED 1 300
DEFINED 1 5 20700
343498101 4 162 SH DEF/OTH 1 162
FLOWSERVE CORP COM 34354P105 328 16178 SH DEFINED 1 300
DEFINED 1 1678
DEFINED 1 5000
DEFINED 1 5 9200
FORD MOTOR CO COM 345370860 1502 139453 SH DEFINED 1 21067
DEFINED 1 114217
DEFINED 1 3869
DEFINED 1 2 300
345370860 387 35904 SH DEF/OTH 1 800
DEF/OTH 1 20172
DEFINED 1 14932
FOREST LABS COM 345838106 8205 159480 SH DEFINED 1 8330
DEFINED 1 56750
DEFINED 1 2 10500
DEFINED 1 5 3400
DEFINED 1 6 80500
345838106 18 350 SH DEF/OTH 1 350
345838106 1333 25900 SH SOLE 1 2 25900
FORTUNE BRANDS COM 349631101 2305 40618 SH DEFINED 1 7390
DEFINED 1 28428
DEFINED 1 2 4600
DEFINED 1 5 200
349631101 951 16762 SH DEF/OTH 1 1600
DEFINED 1 275
DEF/OTH 1 14087
DEFINED 1 800
349631101 576 10150 SH SOLE 1 2 10150
FORWARD AIR CORP COM 349853101 1416 51100 SH DEFINED 1 3500
DEFINED 1 700
DEFINED 1 5 46900
FRANKLIN RESOURCES COM 354613101 387 8750 SH SOLE 1 2 8750
FURNITURE BRANDS COM 360921100 229 9500 SH DEFINED 1 300
DEFINED 1 5 9200
360921100 60 2485 SH DEF/OTH 1 2485
GALLAGHER ARTHUR COM 363576109 71 2500 SH DEFINED 1 2500
363576109 184 6500 SH DEF/OTH 1 3000
DEFINED 1 3500
GALLAHER GROUP ADR 363595109 956 25497 SH DEFINED 1 4161
DEFINED 1 21336
363595109 555 14809 SH DEF/OTH 1 1100
DEF/OTH 1 13709
GANNETT INC COM 364730101 12783 164810 SH DEFINED 1 2743
DEFINED 1 300
DEFINED 1 93527
DEFINED 1 1000
DEFINED 1 2 61800
DEFINED 1 5 5440
364730101 2894 37310 SH DEF/OTH 1 1100
DEFINED 1 260
DEF/OTH 1 30390
DEFINED 1 5560
364730101 6360 82000 SH SOLE 1 2 82000
GAP INC DEL COM 364760108 7092 414229 SH DEFINED 1 22400
DEFINED 1 85674
DEFINED 1 12155
DEFINED 1 5 4000
DEFINED 1 5 290000
364760108 106 6175 SH DEF/OTH 1 6175
GARTNER INC COM 366651206 150 13800 SH DEFINED 1 500
DEFINED 1 5 13300
366651206 3 260 SH DEF/OTH 1 260
GATEWAY INC COM 367626108 531 93850 SH DEFINED 1 88550
DEFINED 1 2 5100
DEFINED 1 5 200
367626108 19 3300 SH DEF/OTH 1 3300
367626108 63 11150 SH SOLE 1 2 11150
GEN-PROBE INC COM 36866T103 3499 64600 SH DEFINED 1 3900
DEFINED 1 800
DEFINED 1 5 59900
GENENTECH INC COM 368710406 15938 198874 SH DEFINED 1 10419
DEFINED 1 200
DEFINED 1 21500
DEFINED 1 5 1500
DEFINED 1 5 138755
DEFINED 1 6 26500
368710406 8 100 SH DEF/OTH 1 100
GENERAL DYNAMICS COM 369550108 24644 315710 SH DEFINED 1 29866
DEFINED 1 2343
DEFINED 1 225046
DEFINED 1 1105
DEFINED 1 2 6200
DEFINED 1 5 950
DEFINED 1 5 50200
369550108 2049 26249 SH DEF/OTH 1 1979
DEFINED 1 1135
DEF/OTH 1 21417
DEFINED 1 1718
369550108 1112 14250 SH SOLE 1 2 14250
GENERAL ELECTRIC COM 369604103 116494 3907870 SH DEFINED 1 399780
DEFINED 1 42370
DEFINED 1 2514172
DEFINED 1 30773
DEFINED 1 2 153000
DEFINED 1 5 7675
DEFINED 1 5 485100
DEFINED 1 6 275000
369604103 37314 1251728 SH DEF/OTH 1 58130
DEFINED 1 43504
DEF/OTH 1 1049054
DEFINED 1 101040
369604103 10963 367750 SH SOLE 1 2 367750
GENERAL MILLS INC COM 370334104 9785 207872 SH DEFINED 1 11690
DEFINED 1 88057
DEFINED 1 225
DEFINED 1 2 107900
370334104 2341 49730 SH DEF/OTH 1 2000
DEF/OTH 1 47730
370334104 5178 110000 SH SOLE 1 2 110000
GENERAL MOTORS COM 370442105 3255 79530 SH DEFINED 1 25363
DEFINED 1 1973
DEFINED 1 43094
DEFINED 1 2 8800
DEFINED 1 5 300
370442105 714 17451 SH DEF/OTH 1 1115
DEFINED 1 125
DEF/OTH 1 13357
DEFINED 1 2854
370442105 794 19400 SH SOLE 1 2 19400
GENUINE PARTS CO COM 372460105 24566 768175 SH DEFINED 1 83117
DEFINED 1 10818
DEFINED 1 528688
DEFINED 1 5985
DEFINED 1 2 200
DEFINED 1 5 650
DEFINED 1 5 26817
DEFINED 1 6 111900
372460105 5908 184741 SH DEF/OTH 1 10267
DEFINED 1 1360
DEF/OTH 1 166841
DEFINED 1 6273
GENZYME CORP COM 372917104 468 10110 SH DEFINED 1 3610
DEFINED 1 2 6200
DEFINED 1 5 300
372917104 688 14850 SH SOLE 1 2 14850
GEORGIA PACIFIC COM 373298108 2569 105985 SH DEFINED 1 60283
DEFINED 1 35922
DEFINED 1 2580
DEFINED 1 2 6900
DEFINED 1 5 300
373298108 683 28187 SH DEF/OTH 1 26187
DEFINED 1 2000
373298108 360 14850 SH SOLE 1 2 14850
GEVITY HR INC COM 374393106 1872 127000 SH DEFINED 1 7600
DEFINED 1 1700
DEFINED 1 5 117700
GILEAD SCIENCES COM 375558103 4440 79225 SH DEFINED 1 5825
DEFINED 1 900
DEFINED 1 1800
DEFINED 1 5 25700
DEFINED 1 6 45000
GILLETTE CO COM 375766102 15245 476703 SH DEFINED 1 24662
DEFINED 1 215
DEFINED 1 100826
DEFINED 1 2 172400
DEFINED 1 5 2500
DEFINED 1 5 176100
375766102 1213 37932 SH DEF/OTH 1 4000
DEF/OTH 1 33932
375766102 6375 199350 SH SOLE 1 2 199350
GLAXOSMITHKLINE ADR 37733W105 1302 30699 SH DEFINED 1 20823
DEFINED 1 9876
37733W105 702 16557 SH DEF/OTH 1 500
DEF/OTH 1 14857
DEFINED 1 1200
GOLDEN ENTER INC COM 381010107 48 19910 SH DEFINED 1 19910
GOLDEN WEST FINL COM 381317106 5065 56583 SH DEFINED 1 9108
DEFINED 1 1940
DEFINED 1 42370
DEFINED 1 440
DEFINED 1 2 2400
DEFINED 1 5 225
DEFINED 1 5 100
381317106 600 6705 SH DEF/OTH 1 403
DEFINED 1 230
DEF/OTH 1 5882
DEFINED 1 190
381317106 461 5150 SH SOLE 1 2 5150
GOLDMAN SACHS GRP COM 38141G104 21444 255585 SH DEFINED 1 5408
DEFINED 1 150
DEFINED 1 52025
DEFINED 1 2 1700
DEFINED 1 5 54902
DEFINED 1 6 141400
38141G104 147 1750 SH DEF/OTH 1 1000
DEF/OTH 1 750
38141G104 302 3600 SH SOLE 1 2 3600
GOODRICH CORP COM 382388106 92 3800 SH DEFINED 1 2 3700
DEFINED 1 5 100
382388106 139 5718 SH DEF/OTH 1 5300
DEFINED 1 418
382388106 198 8150 SH SOLE 1 2 8150
GOODRICH PETE CORP COM 382410405 47 10000 SH DEFINED 1 10000
GOODYEAR TIRE & COM 382550101 3 400 SH DEFINED 1 400
382550101 75 11428 SH DEF/OTH 1 8028
DEF/OTH 1 3400
GRACO INC COM 384109104 293 7800 SH DEFINED 1 300
DEFINED 1 5 7500
W.W. GRAINGER INC COM 384802104 283 5950 SH SOLE 1 2 5950
GRANT PRIDECO INC COM 38821G101 318 31200 SH DEFINED 1 1000
DEFINED 1 5 30200
GREAT PLAINS COM 391164100 588 19392 SH DEFINED 1 5160
DEFINED 1 400
DEFINED 1 2332
DEFINED 1 5 11500
391164100 57 1892 SH DEF/OTH 1 992
DEF/OTH 1 900
GREATER BAY BANC COM 391648102 254 12200 SH DEFINED 1 3500
DEFINED 1 5 8700
GREENE COUNTY COM 394361208 227 9500 SH DEF/OTH 1 9500
GREENPOINT FINL COM 395384100 942 31550 SH DEFINED 1 1100
DEFINED 1 5 30450
GTECH HOLDINGS COM 400518106 3972 92700 SH DEFINED 1 4500
DEFINED 1 600
DEFINED 1 1000
DEFINED 1 5 86600
GUIDANT CORP COM 401698105 741 15818 SH DEFINED 1 3574
DEFINED 1 2944
DEFINED 1 2 8900
DEFINED 1 5 400
401698105 38 810 SH DEF/OTH 1 810
401698105 1035 22100 SH SOLE 1 2 22100
GUITAR CENTER INC COM 402040109 3948 122700 SH DEFINED 1 6000
DEFINED 1 1600
DEFINED 1 5 115100
HCA INC COM 404119109 596 16158 SH DEFINED 1 5911
DEFINED 1 2300
DEFINED 1 7947
404119109 78 2125 SH DEF/OTH 1 125
DEF/OTH 1 600
DEFINED 1 1400
HSBC HLDGS PLC ADR 404280406 660 10003 SH DEFINED 1 1000
DEFINED 1 9003
404280406 297 4494 SH DEF/OTH 1 3210
DEFINED 1 1284
HALLIBURTON CO COM 406216101 10720 442065 SH DEFINED 1 14958
DEFINED 1 119368
DEFINED 1 6000
DEFINED 1 2 13400
DEFINED 1 5 24152
DEFINED 1 6 264187
406216101 1120 46169 SH DEF/OTH 1 39269
DEFINED 1 6900
406216101 753 31050 SH SOLE 1 2 31050
HANCOCK HLDG CO COM 410120109 68 1380 SH DEFINED 1 1380
410120109 222 4500 SH DEF/OTH 1 4500
JOHN HANCOCK COM 41014S106 406 12010 SH DEFINED 1 730
DEFINED 1 1780
DEFINED 1 2 9100
DEFINED 1 5 400
41014S106 20 594 SH DEF/OTH 1 100
DEF/OTH 1 494
41014S106 686 20300 SH SOLE 1 2 20300
HANOVER COMPRESSOR COM 410768105 114 11500 SH DEFINED 1 400
DEFINED 1 5 11100
HARRAH'S ENTERTAINMENT COM 413619107 297 7050 SH SOLE 1 2 7050
HARRIS CORP COM 413875105 2016 56319 SH DEFINED 1 1120
DEFINED 1 1600
DEFINED 1 3900
DEFINED 1 5 49699
413875105 186 5200 SH DEF/OTH 1 5200
HARSCO CORP COM 415864107 560 14556 SH DEFINED 1 756
DEFINED 1 500
DEFINED 1 200
DEFINED 1 5 13100
HARTE-HANKS INC COM 416196103 561 30400 SH DEFINED 1 1000
DEFINED 1 5 29400
HARTFORD FINL SVCS GRP COM 416515104 1648 31310 SH DEFINED 1 12761
DEFINED 1 12749
DEFINED 1 1300
DEFINED 1 2 4300
DEFINED 1 5 200
416515104 263 4998 SH DEF/OTH 1 350
DEF/OTH 1 3418
DEFINED 1 1230
416515104 508 9650 SH SOLE 1 2 9650
HAWAIIAN ELEC COM 419870100 409 9400 SH DEFINED 1 200
DEFINED 1 3000
DEFINED 1 5 6200
HEALTHSOUTH CORP COM 421924101 26 9000 SH DEFINED 1 1000
DEFINED 1 8000
421924101 6 1991 SH DEF/OTH 1 1991
HEALTH MGMT COM 421933102 912 41826 SH DEFINED 1 340
DEFINED 1 39886
DEFINED 1 1600
421933102 228 10468 SH DEF/OTH 1 2818
DEF/OTH 1 7250
DEFINED 1 400
HEALTH NET INC COM 42222G108 283 8935 SH DEFINED 1 35
DEFINED 1 300
DEFINED 1 5 8600
HEINZ H J CO COM 423074103 10926 318737 SH DEFINED 1 1397
DEFINED 1 161240
DEFINED 1 2 155700
DEFINED 1 5 400
423074103 1158 33795 SH DEF/OTH 1 1450
DEF/OTH 1 19970
DEFINED 1 12375
423074103 6880 200700 SH SOLE 1 2 200700
HENRY JACK & COM 426281101 619 35600 SH DEFINED 1 500
DEFINED 1 20500
DEFINED 1 5 14600
HERSHEY FOODS COM 427866108 429 5900 SH DEFINED 1 3900
DEFINED 1 2 1900
DEFINED 1 5 100
427866108 378 5200 SH DEF/OTH 1 600
DEF/OTH 1 4600
427866108 338 4650 SH SOLE 1 2 4650
HEWLETT-PACKARD COM 428236103 63781 3294458 SH DEFINED 1 146854
DEFINED 1 12480
DEFINED 1 1300185
DEFINED 1 5310
DEFINED 1 2 48013
DEFINED 1 5 11000
DEFINED 1 5 895368
DEFINED 1 6 875248
428236103 2337 120728 SH DEF/OTH 1 5530
DEFINED 1 1025
DEF/OTH 1 88609
DEFINED 1 25564
428236103 2061 106444 SH SOLE 1 2 106444
HIBERNIA CORP COM 428656102 1121 55313 SH DEFINED 1 1800
DEFINED 1 1313
DEFINED 1 5 52200
HILLENBRAND INDS COM 431573104 1117 19800 SH DEFINED 1 700
DEFINED 1 5 19100
HILTON HOTELS COM 432848109 3029 186735 SH DEFINED 1 8255
DEFINED 1 178280
DEFINED 1 2 200
432848109 396 24400 SH DEF/OTH 1 2800
DEF/OTH 1 15700
DEFINED 1 5900
HOME DEPOT INC COM 437076102 64343 2020197 SH DEFINED 1 112187
DEFINED 1 10253
DEFINED 1 759171
DEFINED 1 7892
DEFINED 1 2 287100
DEFINED 1 5 4825
DEFINED 1 5 370524
DEFINED 1 6 468245
437076102 4883 153311 SH DEF/OTH 1 14250
DEFINED 1 1490
DEF/OTH 1 102216
DEFINED 1 35355
437076102 11165 350550 SH SOLE 1 2 350550
HONEYWELL INTL INC COM 438516106 11037 418852 SH DEFINED 1 15044
DEFINED 1 1032
DEFINED 1 79554
DEFINED 1 2 21300
DEFINED 1 5 1500
DEFINED 1 5 146304
DEFINED 1 6 154118
438516106 881 33444 SH DEF/OTH 1 2400
DEF/OTH 1 23650
DEFINED 1 7394
438516106 1278 48500 SH SOLE 1 2 48500
HORMEL FOODS CORP COM 440452100 761 33100 SH DEFINED 1 1100
DEFINED 1 5 32000
HOSPITALITY PPPTYS COM 44106M102 509 14506 SH DEFINED 1 326
DEFINED 1 400
DEFINED 1 3380
DEFINED 1 5 10400
44106M102 8 220 SH DEF/OTH 1 120
DEF/OTH 1 100
HUBBELL INC COM 443510201 3712 101735 SH DEFINED 1 18418
DEFINED 1 800
DEFINED 1 71837
DEFINED 1 880
DEFINED 1 5 9800
443510201 1263 34602 SH DEF/OTH 1 2325
DEFINED 1 822
DEF/OTH 1 29085
DEFINED 1 2370
HUDSON UTD BANC COM 444165104 2490 70800 SH DEFINED 1 3800
DEFINED 1 900
DEFINED 1 5 66100
HUMANA INC COM 444859102 205 11350 SH SOLE 1 2 11350
ICN PHARM INC COM 448924100 247 14400 SH DEFINED 1 500
DEFINED 1 5 13900
IDEC PHAR CORP COM 449370105 889 26692 SH DEFINED 1 62
DEFINED 1 900
DEFINED 1 30
DEFINED 1 5 25700
IMS HEALTH INC COM 449934108 660 31300 SH DEFINED 1 100
DEFINED 1 20900
DEFINED 1 3000
DEFINED 1 2 7000
DEFINED 1 5 300
449934108 329 15600 SH DEF/OTH 1 11600
DEFINED 1 4000
449934108 354 16800 SH SOLE 1 2 16800
ISTAR FINL INC COM 45031U101 212 5445 SH DEFINED 1 5100
DEFINED 1 345
ITT EDL SVCS INC COM 45068B109 3350 69900 SH DEFINED 1 2600
DEFINED 1 900
DEFINED 1 5 66400
ITT INDUSTRIES COM 450911102 281 4690 SH DEFINED 1 450
DEFINED 1 1440
DEFINED 1 2 2700
DEFINED 1 5 100
450911102 87 1453 SH DEF/OTH 1 25
DEF/OTH 1 1063
DEFINED 1 365
450911102 374 6250 SH SOLE 1 2 6250
IDEXX LABS CORP COM 45168D104 2123 49900 SH DEFINED 1 3100
DEFINED 1 600
DEFINED 1 5 46200
ILLINOIS TOOL COM 452308109 28177 425247 SH DEFINED 1 19789
DEFINED 1 150
DEFINED 1 154695
DEFINED 1 28171
DEFINED 1 5 1100
DEFINED 1 5 110790
DEFINED 1 6 110552
452308109 2080 31384 SH DEF/OTH 1 180
DEFINED 1 650
DEF/OTH 1 30454
DEFINED 1 100
IMATION CORP COM 45245A107 199 6100 SH DEFINED 1 200
DEFINED 1 5 5900
45245A107 2 70 SH DEF/OTH 1 70
IMPAC MTG HLDGS COM 45254P102 178 11000 SH DEFINED 1 10000
DEFINED 1 1000
IMPERIAL OIL LTD ADR 453038408 50 1336 SH DEFINED 1 1336
453038408 283 7600 SH DEF/OTH 1 7600
INAMED CORP COM 453235103 1036 14100 SH DEFINED 1 400
DEFINED 1 200
DEFINED 1 5 13500
INCO LTD ADR 453258402 297 10700 SH DEF/OTH 1 10700
INDEPENDENCE COM 453414104 583 16600 SH DEFINED 1 600
DEFINED 1 5 16000
INDYMAC MTG HLDGS COM 456607100 220 9500 SH DEFINED 1 300
DEFINED 1 5 9200
INTEGRATED DEVICE COM 458118106 222 17900 SH DEFINED 1 600
DEFINED 1 5 17300
INTEGRATED CIRCUIT COM 45811K208 360 12000 SH DEFINED 1 400
DEFINED 1 5 11600
INTEL CORP COM 458140100 49771 1808531 SH DEFINED 1 138893
DEFINED 1 4330
DEFINED 1 899073
DEFINED 1 11335
DEFINED 1 2 109800
DEFINED 1 5 4500
DEFINED 1 5 400600
DEFINED 1 6 240000
458140100 6795 246924 SH DEF/OTH 1 10338
DEFINED 1 730
DEF/OTH 1 218631
DEFINED 1 17225
458140100 7214 262150 SH SOLE 1 2 262150
IBM COM 459200101 81171 918949 SH DEFINED 1 81997
DEFINED 1 5274
DEFINED 1 437658
DEFINED 1 8598
DEFINED 1 2 27400
DEFINED 1 5 3240
DEFINED 1 5 218147
DEFINED 1 6 136635
459200101 11122 125911 SH DEF/OTH 1 9525
DEFINED 1 395
DEF/OTH 1 88622
DEFINED 1 27369
459200101 5794 65600 SH SOLE 1 2 65600
INTERNATIONAL FLA COM 459506101 4671 141200 SH DEFINED 1 400
DEFINED 1 2 140700
DEFINED 1 5 100
459506101 4858 146850 SH SOLE 1 2 146850
INTNL GAME TECH COM 459902102 144 5100 SH DEFINED 1 2 4900
DEFINED 1 5 200
459902102 84 3000 SH DEF/OTH 1 3000
459902102 325 11550 SH SOLE 1 2 11550
INTNL PAPER CO COM 460146103 9643 247135 SH DEFINED 1 10505
DEFINED 1 131252
DEFINED 1 744
DEFINED 1 2 6900
DEFINED 1 5 37734
DEFINED 1 6 60000
460146103 1888 48374 SH DEF/OTH 1 4404
DEFINED 1 1200
DEF/OTH 1 31705
DEFINED 1 11065
460146103 652 16700 SH SOLE 1 2 16700
INTNL RECTOFIER COM 460254105 528 14100 SH DEFINED 1 2500
DEFINED 1 400
DEFINED 1 600
DEFINED 1 5 10600
460254105 7 200 SH DEF/OTH 1 200
INTERPORE INTL COM 46062W107 1617 105300 SH DEFINED 1 6600
DEFINED 1 1400
DEFINED 1 5 97300
INTERPUBLIC GRP COM 460690100 1974 139800 SH DEFINED 1 11300
DEFINED 1 36500
DEFINED 1 14000
DEFINED 1 2 500
DEFINED 1 5 2500
DEFINED 1 5 75000
460690100 64 4500 SH DEF/OTH 1 4500
INTERSIL HLDG COM 46069S109 1121 47100 SH DEFINED 1 1600
DEFINED 1 5 45500
INTRADO INC COM 46117A100 1280 56200 SH DEFINED 1 4200
DEFINED 1 700
DEFINED 1 5 51300
INTUIT INC COM 461202103 373 7740 SH DEFINED 1 40
DEFINED 1 1500
DEFINED 1 2 5900
DEFINED 1 5 300
461202103 69 1425 SH DEF/OTH 1 425
DEF/OTH 1 1000
461202103 707 14650 SH SOLE 1 2 14650
ISHARES TR MUT FD 464287101 300 6000 SH DEF/OTH 1 6000
ISHARES TR MUT FD 464287655 569 5866 SH DEFINED 1 5866
464287655 611 6300 SH DEF/OTH 1 6300
IVAX CORP COM 465823102 1315 67100 SH DEFINED 1 2300
DEFINED 1 5 64800
JDS UNIPHASE CORP COM 46612J101 196 54500 SH DEFINED 1 1820
DEFINED 1 1000
DEFINED 1 4880
DEFINED 1 2 45000
DEFINED 1 5 1800
46612J101 0 200 SH DEF/OTH 1 200
46612J101 357 99200 SH SOLE 1 2 99200
J P MORGAN CHASE COM 46625H100 37735 1099171 SH DEFINED 1 131033
DEFINED 1 12162
DEFINED 1 483042
DEFINED 1 2913
DEFINED 1 2 31930
DEFINED 1 5 600
DEFINED 1 5 86397
DEFINED 1 6 175
DEFINED 1 6 350919
46625H100 5024 146334 SH DEF/OTH 1 10396
DEFINED 1 1680
DEF/OTH 1 128563
DEFINED 1 5695
46625H100 2455 71500 SH SOLE 1 2 71500
JABIL CIRCUIT INC COM 466313103 334 12820 SH DEFINED 1 6920
DEFINED 1 2 5700
DEFINED 1 5 200
466313103 332 12750 SH SOLE 1 2 12750
JACOBS ENGR GRP COM 469814107 438 9720 SH DEFINED 1 220
DEFINED 1 300
DEFINED 1 5 9200
469814107 27 600 SH DEF/OTH 1 600
JANUS CAPITAL GROUP INC COM 47102X105 115 8250 SH SOLE 1 2 8250
JARDEN CORP COM 471109108 1880 49800 SH DEFINED 1 2000
DEFINED 1 700
DEFINED 1 5 47100
JEFFERSON PILOT COM 475070108 1805 40676 SH DEFINED 1 14381
DEFINED 1 2686
DEFINED 1 23509
DEFINED 1 2 100
475070108 444 10015 SH DEF/OTH 1 325
DEFINED 1 125
DEF/OTH 1 7647
DEFINED 1 1918
JOHNSON & JOHNSON COM 478160104 74249 1499381 SH DEFINED 1 163538
DEFINED 1 6857
DEFINED 1 860846
DEFINED 1 21909
DEFINED 1 2 47700
DEFINED 1 5 5410
DEFINED 1 5 318121
DEFINED 1 6 75000
478160104 15808 319216 SH DEF/OTH 1 15543
DEFINED 1 3871
DEF/OTH 1 269527
DEFINED 1 30275
478160104 5648 114050 SH SOLE 1 2 114050
JOHNSON CTLS INC COM 478366107 5045 53331 SH DEFINED 1 8411
DEFINED 1 1183
DEFINED 1 10412
DEFINED 1 125
DEFINED 1 2 2800
DEFINED 1 5 900
DEFINED 1 6 29500
478366107 702 7417 SH DEF/OTH 1 160
DEFINED 1 300
DEF/OTH 1 6757
DEFINED 1 200
478366107 610 6450 SH SOLE 1 2 6450
JONES APPAREL GROUP,INC COM 480074103 265 8850 SH SOLE 1 2 8850
KLA-TENCOR CORP COM 482480100 294 5700 SH DEFINED 1 2 5500
DEFINED 1 5 200
482480100 694 13450 SH SOLE 1 2 13450
K-SWISS INC COM 482686102 1893 52600 SH DEFINED 1 3200
DEFINED 1 700
DEFINED 1 5 48700
KB HOME COM 48666K109 203 3400 SH SOLE 1 2 3400
KEANE INC COM 486665102 167 13100 SH DEFINED 1 400
DEFINED 1 1600
DEFINED 1 5 11100
KELLOGG CO COM 487836108 1849 55429 SH DEFINED 1 5379
DEFINED 1 43950
DEFINED 1 2 5900
DEFINED 1 5 200
487836108 328 9850 SH DEF/OTH 1 450
DEF/OTH 1 9400
487836108 469 14050 SH SOLE 1 2 14050
KELLWOOD CO COM 488044108 4057 121300 SH DEFINED 1 5800
DEFINED 1 1600
DEFINED 1 5 113900
KEMET CORP COM 488360108 189 14800 SH DEFINED 1 500
DEFINED 1 5 14300
KENNAMETAL INC COM 489170100 502 13421 SH DEFINED 1 200
DEFINED 1 7321
DEFINED 1 5 5900
489170100 34 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 8751 196044 SH DEFINED 1 4664
DEFINED 1 1000
DEFINED 1 109340
DEFINED 1 600
DEFINED 1 2 3100
DEFINED 1 5 6352
DEFINED 1 6 70988
492386107 948 21228 SH DEF/OTH 1 2500
DEF/OTH 1 17628
DEFINED 1 1100
492386107 310 6950 SH SOLE 1 2 6950
KEYCORP COM 493267108 409 15992 SH DEFINED 1 6682
DEFINED 1 2410
DEFINED 1 2 6600
DEFINED 1 5 300
493267108 153 6000 SH DEF/OTH 1 6000
493267108 395 15450 SH SOLE 1 2 15450
KEYSPAN CORPORATION COM 49337W100 193 5500 SH SOLE 1 2 5500
KIMBERLY CLARK COM 494368103 10057 195974 SH DEFINED 1 9723
DEFINED 1 655
DEFINED 1 74846
DEFINED 1 1450
DEFINED 1 2 108700
DEFINED 1 5 600
494368103 3850 75022 SH DEF/OTH 1 3615
DEF/OTH 1 61507
DEFINED 1 9900
494368103 7192 140150 SH SOLE 1 2 140150
KINDER MORGAN LP 494550106 237 5527 PRN DEFINED 1 4327
DEFINED 1 600
DEFINED 1 600
494550106 156 3650 PRN DEF/OTH 1 150
DEF/OTH 1 2500
DEFINED 1 1000
KINDER MORGAN COM 49455P101 315 5829 SH DEFINED 1 3829
DEFINED 1 2 1900
DEFINED 1 5 100
49455P101 17 312 SH DEF/OTH 1 312
49455p101 227 4200 SH SOLE 1 2 4200
KING PHARM COM 495582108 293 19307 SH DEFINED 1 11408
DEFINED 1 2 7566
DEFINED 1 5 333
495582108 8 540 SH DEF/OTH 1 540
495582108 254 16782 SH SOLE 1 2 16782
KOHLS CORP COM 500255104 4686 87583 SH DEFINED 1 4633
DEFINED 1 600
DEFINED 1 38910
DEFINED 1 1940
DEFINED 1 5 1500
DEFINED 1 6 40000
500255104 136 2550 SH DEF/OTH 1 1550
DEFINED 1 1000
KOS PHARM INC COM 500648100 4400 127500 SH DEFINED 1 5400
DEFINED 1 1700
DEFINED 1 5 120400
KROGER CO COM 501044101 8014 448478 SH DEFINED 1 82668
DEFINED 1 11272
DEFINED 1 327403
DEFINED 1 13785
DEFINED 1 2 11800
DEFINED 1 5 1050
DEFINED 1 5 500
501044101 1699 95090 SH DEF/OTH 1 10780
DEFINED 1 1385
DEF/OTH 1 69920
DEFINED 1 13005
501044101 467 26150 SH SOLE 1 2 26150
KROLL INC COM 501049100 831 44700 SH DEFINED 1 1700
DEFINED 1 600
DEFINED 1 5 42400
LSI LOGIC CORP COM 502161102 110 12200 SH DEFINED 1 2 11800
DEFINED 1 5 400
502161102 234 26050 SH SOLE 1 2 26050
LSI LOGIC CORP CV BDS 502161AE2 198 200000 PRN DEF/OTH 1 200000
L-3 COMM HLDGS INC COM 502424104 5352 123735 SH DEFINED 1 8610
DEFINED 1 1150
DEFINED 1 31425
DEFINED 1 5 17550
DEFINED 1 6 65000
LANCASTER COLONY COM 513847103 459 11500 SH DEFINED 1 400
DEFINED 1 5 11100
LATTICE SEMI CORP COM 518415104 139 19300 SH DEFINED 1 600
DEFINED 1 5 18700
LEAR CORP COM 521865105 1163 22100 SH DEFINED 1 700
DEFINED 1 5 21400
521865105 363 6900 SH DEF/OTH 1 2100
DEF/OTH 1 4800
LEAPFROG ENTER INC COM 52186N106 4077 107300 SH DEFINED 1 6700
DEFINED 1 1400
DEFINED 1 5 99200
LEGATO SYSTEMS COM 524651106 226 20000 SH DEFINED 1 700
DEFINED 1 5 19300
LEGGETT & PLATT COM 524660107 3641 168329 SH DEFINED 1 3982
DEFINED 1 40541
DEFINED 1 1400
DEFINED 1 5 10023
DEFINED 1 6 112383
524660107 34 1575 SH DEF/OTH 1 575
DEFINED 1 1000
LEHMAN BROS HLDGS COM 524908100 4359 63095 SH DEFINED 1 5750
DEFINED 1 49445
DEFINED 1 2 7600
DEFINED 1 5 300
524908100 28 400 SH DEF/OTH 1 400
524908100 1154 16700 SH SOLE 1 2 16700
LEXMARK INTL INC COM 529771107 195 3090 SH DEFINED 1 90
DEFINED 1 200
DEFINED 1 2 2700
DEFINED 1 5 100
529771107 1010 16025 SH DEF/OTH 1 825
DEF/OTH 1 15200
529771107 419 6650 SH SOLE 1 2 6650
LIBERTY ALL-STAR MUT FD 530158104 36 4252 SH DEFINED 1 4252
530158104 121 14389 SH DEF/OTH 1 4402
DEF/OTH 1 9987
LIBERTY MEDIA COM 530718105 119 11948 SH DEFINED 1 3200
DEFINED 1 988
DEFINED 1 7760
530718105 459 46062 SH DEF/OTH 1 5600
DEF/OTH 1 36462
DEFINED 1 4000
LIBERTY PROPERTY COM 531172104 499 13500 SH DEFINED 1 500
DEFINED 1 5 13000
531172104 259 7000 SH DEF/OTH 1 7000
LILLY ELI & CO COM 532457108 14377 242045 SH DEFINED 1 25076
DEFINED 1 3226
DEFINED 1 202663
DEFINED 1 1655
DEFINED 1 2 9100
DEFINED 1 5 325
532457108 2313 38940 SH DEF/OTH 1 1971
DEFINED 1 335
DEF/OTH 1 22954
DEFINED 1 13680
532457108 1295 21800 SH SOLE 1 2 21800
LIMITED BRANDS COM 532716107 9843 652725 SH DEFINED 1 20662
DEFINED 1 2375
DEFINED 1 191446
DEFINED 1 500
DEFINED 1 2 8300
DEFINED 1 5 94561
DEFINED 1 6 334881
532716107 429 28423 SH DEF/OTH 1 2539
DEFINED 1 1700
DEF/OTH 1 23684
DEFINED 1 500
532716107 270 17900 SH SOLE 1 2 17900
LINCOLN NATIONAL COM 534187109 21202 599275 SH DEFINED 1 78760
DEFINED 1 2239
DEFINED 1 203876
DEFINED 1 2 2800
DEFINED 1 5 28300
DEFINED 1 6 283300
534187109 1654 46757 SH DEF/OTH 1 1200
DEFINED 1 224
DEF/OTH 1 44039
DEFINED 1 1294
534187109 214 6050 SH SOLE 1 2 6050
LINEAR TECH CORP COM 535678106 17985 500564 SH DEFINED 1 53979
DEFINED 1 4670
DEFINED 1 155420
DEFINED 1 1315
DEFINED 1 2 9100
DEFINED 1 5 3000
DEFINED 1 5 202900
DEFINED 1 6 70180
535678106 906 25223 SH DEF/OTH 1 861
DEFINED 1 540
DEF/OTH 1 21997
DEFINED 1 1825
535678106 790 22000 SH SOLE 1 2 22000
LIZ CLAIBORNE INC COM 539320101 4116 120890 SH DEFINED 1 1589
DEFINED 1 100
DEFINED 1 23458
DEFINED 1 2 1600
DEFINED 1 5 25688
DEFINED 1 6 68455
539320101 48 1400 SH DEF/OTH 1 1400
LOCKHEED MARTIN COM 539830109 4188 90748 SH DEFINED 1 1440
DEFINED 1 19539
DEFINED 1 2 11300
DEFINED 1 5 5169
DEFINED 1 6 53300
539830109 1441 31223 SH DEF/OTH 1 685
DEF/OTH 1 19210
DEFINED 1 11328
539830109 1186 25700 SH SOLE 1 2 25700
LOEWS CORP COM 540424108 279 6900 SH DEFINED 1 800
DEFINED 1 2 5900
DEFINED 1 5 200
540424108 543 13450 SH SOLE 1 2 13450
LOWES COS INC COM 548661107 21360 411559 SH DEFINED 1 51646
DEFINED 1 3806
DEFINED 1 207424
DEFINED 1 3108
DEFINED 1 2 1500
DEFINED 1 5 1575
DEFINED 1 5 72500
DEFINED 1 6 70000
548661107 4755 91617 SH DEF/OTH 1 3457
DEFINED 1 380
DEF/OTH 1 84284
DEFINED 1 3496
548661107 187 3600 SH SOLE 1 2 3600
LUBRIZOL CORP COM 549271104 668 20600 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 2600
DEFINED 1 5 17200
549271104 6 200 SH DEF/OTH 1 200
LUCENT TECH INC COM 549463107 489 226358 SH DEFINED 1 32848
DEFINED 1 313
DEFINED 1 171797
DEFINED 1 2000
DEFINED 1 2 19400
549463107 70 32434 SH DEF/OTH 1 2238
DEFINED 1 380
DEF/OTH 1 26320
DEFINED 1 3496
549463107 100 46250 SH SOLE 1 2 46250
LYONDELL CHEM CO COM 552078107 158 12400 SH DEFINED 1 400
DEFINED 1 5 12000
M & T BK CORP COM 55261F104 1790 20500 SH DEFINED 1 700
DEFINED 1 5 19800
MBNA CORP COM 55262L100 654 28701 SH DEFINED 1 1156
DEFINED 1 2500
DEFINED 1 3645
DEFINED 1 600
DEFINED 1 2 20050
DEFINED 1 5 750
55262L100 1452 63663 SH DEF/OTH 1 470
DEF/OTH 1 49600
DEFINED 1 13593
55262L100 1047 45900 SH SOLE 1 2 45900
MDC HOLDINGS INC COM 552676108 2230 41300 SH DEFINED 1 2500
DEFINED 1 500
DEFINED 1 5 38300
MDU RESOURCES COM 552690109 429 12700 SH DEFINED 1 400
DEFINED 1 5 12300
552690109 30 900 SH DEF/OTH 1 900
MFS MUNICIPAL MUT FD 552738106 209 28439 SH DEF/OTH 1 22000
DEF/OTH 1 6439
MGIC INVT CORP COM 552848103 8441 162110 SH DEFINED 1 31735
DEFINED 1 3481
DEFINED 1 125309
DEFINED 1 1235
DEFINED 1 5 350
552848103 1837 35283 SH DEF/OTH 1 2585
DEFINED 1 570
DEF/OTH 1 29611
DEFINED 1 2517
MPS GROUP INC COM 553409103 705 78353 SH DEFINED 1 450
DEFINED 1 600
DEFINED 1 60503
DEFINED 1 5 16800
553409103 280 31150 SH DEF/OTH 1 550
DEF/OTH 1 30600
MACK CALI RLTY COM 554489104 388 9900 SH DEFINED 1 300
DEFINED 1 5 9600
554489104 28 719 SH DEF/OTH 1 719
MACROMEDIA INC COM 556100105 259 10600 SH DEFINED 1 400
DEFINED 1 5 10200
MAGMA DESIGN AUTO COM 559181102 3277 167200 SH DEFINED 1 10100
DEFINED 1 2200
DEFINED 1 5 154900
MANDALAY RESORT COM 562567107 717 18100 SH DEFINED 1 600
DEFINED 1 5 17500
MANPOWER INC COM 56418H100 490 13200 SH DEFINED 1 400
DEFINED 1 5 12800
MANTECH INTL CORP COM 564563104 701 28200 SH DEFINED 1 1700
DEFINED 1 400
DEFINED 1 5 26100
MANULIFE FINL ADR 56501R106 1300 44987 SH DEFINED 1 6196
DEFINED 1 30395
DEFINED 1 8396
56501R106 957 33120 SH DEF/OTH 1 33120
MARATHON OIL CORP COM 565849106 6518 228698 SH DEFINED 1 74688
DEFINED 1 6244
DEFINED 1 139966
DEFINED 1 2 7200
DEFINED 1 5 400
DEFINED 1 6 200
565849106 2066 72501 SH DEF/OTH 1 3750
DEFINED 1 725
DEF/OTH 1 67239
DEFINED 1 787
565849406 467 16400 SH SOLE 1 2 16400
MARKEL CORP COM 570535104 263 985 SH DEF/OTH 1 985
MARRIOTT INTERNTIONAL CO'S COM 571903202 351 8150 SH SOLE 1 2 8150
MARSH & MCLENNAN COM 571748102 12676 266242 SH DEFINED 1 11119
DEFINED 1 219523
DEFINED 1 2 7700
DEFINED 1 5 1900
DEFINED 1 6 26000
571748102 1427 29965 SH DEF/OTH 1 165
DEF/OTH 1 20000
DEFINED 1 9800
571748102 890 18700 SH SOLE 1 2 18700
MASCO CORP COM 574599106 145 5910 SH DEFINED 1 690
DEFINED 1 2520
DEFINED 1 2700
574599106 247 10085 SH DEF/OTH 1 450
DEF/OTH 1 8735
DEFINED 1 900
MATTEL INC COM 577081102 311 16391 SH DEFINED 1 2491
DEFINED 1 700
DEFINED 1 2 12700
DEFINED 1 5 500
577081102 218 11483 SH DEF/OTH 1 496
DEFINED 1 10987
577081102 577 30450 SH SOLE 1 2 30450
MAXIM INTEGRATED COM 57772K101 393 9978 SH DEFINED 1 178
DEFINED 1 2 9400
DEFINED 1 5 400
57772K101 902 22900 SH SOLE 1 2 22900
MAY DEPT STORES COM 577778103 1369 55565 SH DEFINED 1 25230
DEFINED 1 4256
DEFINED 1 25879
DEFINED 1 2 200
577778103 581 23579 SH DEF/OTH 1 6615
DEFINED 1 175
DEF/OTH 1 16039
DEFINED 1 750
MAYTAG CORP COM 578592107 274 10977 SH DEFINED 1 850
DEFINED 1 1002
DEFINED 1 6725
DEFINED 1 2 2300
DEFINED 1 5 100
578592107 213 8529 SH DEF/OTH 1 2529
DEFINED 1 6000
578592107 139 5550 SH SOLE 1 2 5550
MCCORMICK & CO COM 579780206 184 6700 SH DEFINED 1 1500
DEFINED 1 1000
DEFINED 1 2 4000
DEFINED 1 5 200
579780206 69 2500 SH DEF/OTH 1 2500
579780206 262 9550 SH SOLE 1 2 9550
MCDATA CORP COM 580031201 236 19754 SH DEFINED 1 18
DEFINED 1 700
DEFINED 1 36
DEFINED 1 5 19000
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 32573 1383723 SH DEFINED 1 41606
DEFINED 1 418936
DEFINED 1 6000
DEFINED 1 2 384300
DEFINED 1 5 6000
DEFINED 1 5 436657
DEFINED 1 6 90224
580135101 1967 83575 SH DEF/OTH 1 61975
DEFINED 1 21600
580135101 8421 357750 SH SOLE 1 2 357750
MCGRAW HILL INC COM 580645109 13681 220198 SH DEFINED 1 16590
DEFINED 1 550
DEFINED 1 89130
DEFINED 1 2 5500
DEFINED 1 5 1200
DEFINED 1 5 107228
580645109 1468 23628 SH DEF/OTH 1 1760
DEFINED 1 240
DEF/OTH 1 20493
DEFINED 1 1135
580645109 861 13850 SH SOLE 1 2 13850
MCKESSON CORP COM 58155Q103 226 6780 SH DEFINED 1 270
DEFINED 1 1710
DEFINED 1 2 4600
DEFINED 1 5 200
58155Q103 13 400 SH DEF/OTH 1 400
58155Q103 331 9950 SH SOLE 1 2 9950
MEADWESTVACO COM 583334107 20163 790697 SH DEFINED 1 89226
DEFINED 1 8131
DEFINED 1 546511
DEFINED 1 6460
DEFINED 1 5 775
DEFINED 1 5 11445
DEFINED 1 6 128149
583334107 8638 338739 SH DEF/OTH 1 12118
DEFINED 1 3835
DEF/OTH 1 309450
DEFINED 1 13336
MEDCO HEALTH SOL INC COM 58405U102 243 9355 SH SOLE 1 2 9355
MEDIA GEN INC COM 584404107 489 8000 SH DEFINED 1 300
DEFINED 1 5 7700
MEDIMMUNE INC COM 584699102 5398 163437 SH DEFINED 1 9800
DEFINED 1 22837
DEFINED 1 2 7300
DEFINED 1 5 2000
DEFINED 1 5 121500
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MEDTRONIC INC COM 585055106 37058 789814 SH DEFINED 1 91721
DEFINED 1 4395
DEFINED 1 280494
DEFINED 1 3604
DEFINED 1 2 22200
DEFINED 1 5 4400
DEFINED 1 5 283000
DEFINED 1 6 100000
585055106 5114 108995 SH DEF/OTH 1 3331
DEFINED 1 415
DEF/OTH 1 98135
DEFINED 1 7114
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MELLON FINL CORP COM 58551A108 1834 60854 SH DEFINED 1 24839
DEFINED 1 27367
DEFINED 1 1648
DEFINED 1 2 6700
DEFINED 1 5 300
58551A108 324 10764 SH DEF/OTH 1 1278
DEF/OTH 1 3550
DEFINED 1 5936
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DEFINED 1 5 11200
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DEFINED 1 5 11500
587405101 162 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 56949 1125031 SH DEFINED 1 107706
DEFINED 1 10200
DEFINED 1 618089
DEFINED 1 9798
DEFINED 1 2 32400
DEFINED 1 5 4900
DEFINED 1 5 306838
DEFINED 1 6 100
DEFINED 1 6 35000
589331107 9747 192555 SH DEF/OTH 1 10860
DEFINED 1 1056
DEF/OTH 1 162741
DEFINED 1 17898
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DEFINED 1 6 20000
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DEFINED 1 700
DEFINED 1 5 51300
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DEFINED 1 970
DEFINED 1 8035
DEFINED 1 2 5600
DEFINED 1 5 100
590188108 500 9337 SH DEF/OTH 1 3178
DEFINED 1 100
DEF/OTH 1 5759
DEFINED 1 300
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590672101 25 5000 SH DEF/OTH 1 5000
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DEFINED 1 127213
DEFINED 1 400
DEFINED 1 2 11900
DEFINED 1 5 26514
DEFINED 1 6 288771
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DEF/OTH 1 3298
59156R108 739 26350 SH SOLE 1 2 26350
MICHAELS STORES COM 594087108 933 22900 SH DEFINED 1 800
DEFINED 1 5 22100
MICREL INC COM 594793101 193 15800 SH DEFINED 1 500
DEFINED 1 5 15300
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DEFINED 1 17397
DEFINED 1 1126919
DEFINED 1 11015
DEFINED 1 2 155400
DEFINED 1 5 7775
DEFINED 1 5 578041
DEFINED 1 6 335000
594918104 6913 248686 SH DEF/OTH 1 20412
DEFINED 1 2300
DEF/OTH 1 184975
DEFINED 1 40999
594918104 10344 372100 SH SOLE 1 2 372100
MICROCHIP TECH COM 595017104 1430 59675 SH DEFINED 1 2000
DEFINED 1 5 57675
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DEFINED 1 900
DEFINED 1 9079
DEFINED 1 5 1000
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DEFINED 1 4000
DEFINED 1 5 98800
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DEFINED 1 8855
DEFINED 1 636
604675108 6 9588 SH DEF/OTH 1 508
DEF/OTH 1 6616
DEFINED 1 2464
MOLEX INC COM 608554101 6 200 SH DEFINED 1 2 200
608554101 590 20628 SH DEF/OTH 1 600
DEF/OTH 1 20028
MONSANTO CO NEW COM 61166W101 221 9243 SH DEFINED 1 1778
DEFINED 1 1038
DEFINED 1 2277
DEFINED 1 2 4031
DEFINED 1 5 119
61166W101 52 2157 SH DEF/OTH 1 1837
DEFINED 1 320
61166W101 214 8930 SH SOLE 1 2 8930
MONY GROUP INC COM 615337102 324 9966 SH DEFINED 1 300
DEFINED 1 1966
DEFINED 1 5 7700
615337102 11 337 SH DEF/OTH 1 337
MOODYS CORP COM 615369105 1698 30889 SH DEFINED 1 114
DEFINED 1 19735
DEFINED 1 800
DEFINED 1 2 2100
DEFINED 1 5 8140
615369105 607 11050 SH DEF/OTH 1 8250
DEFINED 1 2800
615369105 280 5100 SH SOLE 1 2 5100
MORGAN STANLEY COM 617446448 5917 117258 SH DEFINED 1 22907
DEFINED 1 2760
DEFINED 1 62169
DEFINED 1 2322
DEFINED 1 2 26000
DEFINED 1 5 1100
617446448 1950 38643 SH DEF/OTH 1 8876
DEFINED 1 100
DEF/OTH 1 28213
DEFINED 1 1454
617446448 2906 57600 SH SOLE 1 2 57600
MORGAN STANLEY MUT FD 61745P452 102 13800 SH DEF/OTH 1 13800
MOTOROLA INC COM 620076109 7411 620182 SH DEFINED 1 42649
DEFINED 1 850
DEFINED 1 268983
DEFINED 1 2200
DEFINED 1 2 1500
DEFINED 1 5 4000
DEFINED 1 5 300000
620076109 427 35755 SH DEF/OTH 1 305
DEF/OTH 1 28850
DEFINED 1 6600
MUNIYIELD FD INC MUT FD 626299101 14 1045 SH DEFINED 1 19
DEFINED 1 1026
626299101 120 9110 SH DEF/OTH 1 150
DEF/OTH 1 8960
MURPHY OIL CORP COM 626717102 2415 41100 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 24500
DEFINED 1 5 15300
MYLAN LABS INC COM 628530107 5460 141262 SH DEFINED 1 8362
DEFINED 1 1800
DEFINED 1 2850
DEFINED 1 5 53250
DEFINED 1 6 75000
628530107 158 4090 SH DEF/OTH 1 40
DEF/OTH 1 4050
NBC CAPITAL CORP COM 628729105 228 9425 SH DEFINED 1 9425
628729105 5 193 SH DEF/OTH 1 193
NIC INC COM 62914B100 47 10000 SH DEFINED 1 10000
NN INC COM 629337106 373 29000 SH DEF/OTH 1 29000
NASDAQ-100 SHARES COM 631100104 1106 34114 SH DEFINED 1 4550
DEFINED 1 23864
DEFINED 1 500
DEFINED 1 5 200
DEFINED 1 6 5000
631100104 686 21170 SH DEF/OTH 1 21170
NATIONAL CITY COM 635405103 13162 446768 SH DEFINED 1 18865
DEFINED 1 2609
DEFINED 1 53567
DEFINED 1 2 19200
DEFINED 1 5 700
DEFINED 1 6 351827
635405103 522 17731 SH DEF/OTH 1 435
DEFINED 1 225
DEF/OTH 1 16521
DEFINED 1 550
635405103 1282 43500 SH SOLE 1 2 43500
NATIONAL COMMERCE COM 63545P104 3366 135283 SH DEFINED 1 54860
DEFINED 1 1500
DEFINED 1 33600
DEFINED 1 1723
DEFINED 1 5 43600
63545P104 292 11722 SH DEF/OTH 1 450
DEF/OTH 1 10264
DEFINED 1 1008
NATIONAL FUEL COM 636180101 440 19260 SH DEFINED 1 1420
DEFINED 1 2000
DEFINED 1 2440
DEFINED 1 5 13400
636180101 49 2124 SH DEF/OTH 1 2124
NATIONAL-OILWELL COM 637071101 368 20300 SH DEFINED 1 700
DEFINED 1 5 19600
NATIONAL SEMICONDUCTOR COM 637640103 6655 206092 SH DEFINED 1 2313
DEFINED 1 48466
DEFINED 1 2 5500
DEFINED 1 5 12513
DEFINED 1 6 137300
637640103 408 12650 SH SOLE 1 2 12650
NETWORKS ASSOCS COM 640938106 735 53400 SH DEFINED 1 1800
DEFINED 1 5 51600
NETWORK APPLIANCE COM 64120L104 18964 923700 SH DEFINED 1 44600
DEFINED 1 313100
DEFINED 1 5 6000
DEFINED 1 5 405000
DEFINED 1 6 155000
NEW PLAN EXCEL COM 648053106 412 17700 SH DEFINED 1 600
DEFINED 1 600
DEFINED 1 400
DEFINED 1 5 16100
648053106 35 1500 SH DEF/OTH 1 1500
NEW YORK COM BANC COM 649445103 763 24200 SH DEFINED 1 800
DEFINED 1 5 23400
649445103 110 3500 SH DEF/OTH 1 3500
NEW YORK TIMES CO COM 650111107 372 8550 SH DEFINED 1 7950
DEFINED 1 2 600
COM 650111107 226 5200 SH SOLE 1 2 5200
NEWELL RUBBERMAIND COM 651229106 552 25459 SH DEFINED 1 2750
DEFINED 1 100
DEFINED 1 7190
DEFINED 1 900
DEFINED 1 2 900
DEFINED 1 5 13319
DEFINED 1 6 300
651229106 287 13226 SH DEF/OTH 1 11354
DEFINED 1 1872
NEWMONT MINING CORP COM 651639106 274 7008 SH DEFINED 1 508
DEFINED 1 2 6300
DEFINED 1 5 200
651639106 422 10800 SH DEF/OTH 1 8800
DEFINED 1 2000
651639106 545 13950 SH SOLE 1 2 13950
NEWPORT CORP COM 651824104 189 13400 SH DEFINED 1 200
DEFINED 1 6800
DEFINED 1 5 6400
NEXTEL COMM COM 65332V103 4127 209390 SH DEFINED 1 32415
DEFINED 1 1750
DEFINED 1 48225
DEFINED 1 5 7000
DEFINED 1 6 120000
65332V103 601 30500 SH DEF/OTH 1 5000
DEF/OTH 1 25500
NIKE INC COM 654106103 12164 200003 SH DEFINED 1 6894
DEFINED 1 75
DEFINED 1 48399
DEFINED 1 5 11835
DEFINED 1 6 132800
654106103 31 512 SH DEF/OTH 1 50
DEF/OTH 1 462
NISOURCE INC COM 65473P105 1341 67106 SH DEFINED 1 31912
DEFINED 1 4619
DEFINED 1 26357
DEFINED 1 2 4118
DEFINED 1 5 100
65473P105 558 27927 SH DEF/OTH 1 710
DEFINED 1 250
DEF/OTH 1 26067
DEFINED 1 900
65473P105 180 8995 SH SOLE 1 2 8995
NOKIA CORP ADR 654902204 5027 322220 SH DEFINED 1 39156
DEFINED 1 1150
DEFINED 1 77654
DEFINED 1 260
DEFINED 1 5 4000
DEFINED 1 5 200000
654902204 208 13305 SH DEF/OTH 1 505
DEF/OTH 1 12000
DEFINED 1 800
NOBLE ENERGY INC COM 655044105 1731 45189 SH DEFINED 1 190
DEFINED 1 400
DEFINED 1 32074
DEFINED 1 125
DEFINED 1 5 12400
655044105 393 10260 SH DEF/OTH 1 1800
DEF/OTH 1 8460
NOMURA HLDGS INC ADR 65535H208 209 13000 SH DEF/OTH 1 13000
NORFOLK SOUTHERN COM 655844108 2015 108943 SH DEFINED 1 7775
DEFINED 1 87807
DEFINED 1 3661
DEFINED 1 2 9200
DEFINED 1 5 500
655844108 1133 61225 SH DEF/OTH 1 405
DEFINED 1 1550
DEF/OTH 1 54755
DEFINED 1 4515
655844108 389 21000 SH SOLE 1 2 21000
NORTEL NETWORKS COM 656568102 68 16628 SH DEFINED 1 753
DEFINED 1 15875
656568102 17 4200 SH DEF/OTH 1 2800
DEFINED 1 1400
NORTHEAST UTILS COM 664397106 425 23700 SH DEFINED 1 800
DEFINED 1 800
DEFINED 1 5 22100
664397106 17 934 SH DEF/OTH 1 934
NORTHERN TRUST CORP COM 665859104 164 3875 SH DEFINED 1 175
DEFINED 1 100
DEFINED 1 2 3500
DEFINED 1 5 100
665859104 116 2750 SH DEF/OTH 1 2750
665859104 324 7650 SH SOLE 1 2 7650
NORTHROP GRUMMAN COM 666807102 506 5872 SH DEFINED 1 489
DEFINED 1 4741
DEFINED 1 642
666807102 863 10009 SH DEF/OTH 1 78
DEF/OTH 1 7228
DEFINED 1 2703
NOVELL INC COM 670006105 65 12350 SH DEFINED 1 250
DEFINED 1 2 11600
DEFINED 1 5 500
670006105 1 245 SH DEF/OTH 1 245
670006105 135 25500 SH SOLE 1 2 25500
NOVELLUS SYS INC COM 670008101 9543 284005 SH DEFINED 1 4875
DEFINED 1 216730
DEFINED 1 2 4700
DEFINED 1 5 2700
DEFINED 1 6 55000
670008101 344 10250 SH SOLE 1 2 10250
NSTAR COM 67019E107 465 9782 SH DEFINED 1 26
DEFINED 1 300
DEFINED 1 656
DEFINED 1 5 8800
NUCOR CORP COM 670346105 1071 23346 SH DEFINED 1 12867
DEFINED 1 1615
DEFINED 1 8864
670346105 353 7704 SH DEF/OTH 1 300
DEFINED 1 100
DEF/OTH 1 6954
DEFINED 1 350
NUVEEN INVT MUT FD 67062E103 775 51100 SH DEFINED 1 51100
NUVEEN MUT FD 67062P108 845 57496 SH DEFINED 1 57496
67062P108 44 3000 SH DEF/OTH 1 3000
NUVEEN MUN MKT MUT FD 67062W103 372 25981 SH DEFINED 1 20481
DEFINED 1 5500
67062W103 112 7825 SH DEF/OTH 1 6825
DEF/OTH 1 1000
NVIDIA CORPORATION COM 67066G104 173 10850 SH SOLE 1 2 10850
OGE ENERGY CORP COM 670837103 430 19042 SH DEFINED 1 600
DEFINED 1 500
DEFINED 1 217
DEFINED 1 4625
DEFINED 1 5 13100
670837103 51 2260 SH DEF/OTH 1 1240
DEF/OTH 1 1020
NUVEEN MUN VALUE MUT FD 670928100 85 9323 SH DEFINED 1 7323
DEFINED 1 2000
670928100 85 9239 SH DEF/OTH 1 2088
DEF/OTH 1 4700
DEFINED 1 2451
NUVEEN QUAL UNIT MUT FD 670977107 1007 70023 SH DEFINED 1 61175
DEFINED 1 8848
670977107 154 10725 SH DEF/OTH 1 6725
DEF/OTH 1 1500
DEFINED 1 2500
NUVEEN TEX COM 670983105 198 13725 SH DEFINED 1 13725
670983105 66 4575 SH DEF/OTH 1 4575
NUVEEN INSD FLA MUT FD 67101V108 171 10700 SH DEF/OTH 1 10700
OCCIDENTAL PETE COM 674599105 1315 37326 SH DEFINED 1 21110
DEFINED 1 2519
DEFINED 1 13697
674599105 510 14490 SH DEF/OTH 1 430
DEFINED 1 225
DEF/OTH 1 13285
DEFINED 1 550
ODYSSEY HEALTHCARE COM 67611V101 2443 81925 SH DEFINED 1 4925
DEFINED 1 1050
DEFINED 1 5 75950
OFFICE DEPOT INC COM 676220106 3930 279691 SH DEFINED 1 4560
DEFINED 1 400
DEFINED 1 67377
DEFINED 1 3375
DEFINED 1 2 8700
DEFINED 1 5 48255
DEFINED 1 6 147024
676220106 174 12355 SH DEF/OTH 1 890
DEF/OTH 1 11465
676220106 267 19000 SH SOLE 1 2 19000
OHIO CASUALTY COM COM 677240103 150 10400 SH DEFINED 1 300
DEFINED 1 5 10100
OLD REP INTL CORP COM 680223104 1768 53416 SH DEFINED 1 11016
DEFINED 1 1300
DEFINED 1 5100
DEFINED 1 5 36000
680223104 5670 171359 SH DEF/OTH 1 171359
OLIN CORP COM 680665205 199 12554 SH DEFINED 1 2654
DEFINED 1 300
DEFINED 1 5 9600
OMNICOMGROUP INC COM 681919106 331 4602 SH DEFINED 1 1567
DEFINED 1 3035
ON SEMICONDUCTOR COM 682189105 40 10000 SH DEFINED 1 10000
ONEOK INC NEW COM 682680103 292 14500 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 1500
DEFINED 1 5 12400
682680103 50 2456 SH DEF/OTH 1 2456
ORACLE CORP COM 68389X105 19524 1735494 SH DEFINED 1 109010
DEFINED 1 675974
DEFINED 1 11410
DEFINED 1 2 114700
DEFINED 1 5 10000
DEFINED 1 5 614400
DEFINED 1 6 200000
68389X105 763 67803 SH DEF/OTH 1 4995
DEF/OTH 1 55908
DEFINED 1 6900
68389X105 3124 277650 SH SOLE 1 2 277650
OUTBACK STEAKHOUSE COM 689899102 3972 104889 SH DEFINED 1 400
DEFINED 1 5 104489
OVERTURE SVCS INC COM 69039R100 287 10900 SH DEFINED 1 400
DEFINED 1 5 10500
OXFORD HEALTH COM 691471106 591 14300 SH DEFINED 1 500
DEFINED 1 5 13800
PG&E CORP COM 69331C108 243 10165 SH DEFINED 1 2385
DEFINED 1 1180
DEFINED 1 2 6400
DEFINED 1 5 200
69331C108 13 537 SH DEF/OTH 1 537
69331C108 338 14150 SH SOLE 1 2 14150
PMI GROUP INC COM 69344M101 516 15300 SH DEFINED 1 500
DEFINED 1 5 14800
PNC BANK CORP COM 693475105 9860 207233 SH DEFINED 1 50759
DEFINED 1 5238
DEFINED 1 144201
DEFINED 1 1810
DEFINED 1 2 4500
DEFINED 1 5 425
DEFINED 1 5 200
DEFINED 1 6 100
693475105 2652 55742 SH DEF/OTH 1 3866
DEFINED 1 765
DEF/OTH 1 42780
DEFINED 1 8331
693475105 488 10250 SH SOLE 1 2 10250
PPG INDS INC COM 693506107 6814 130486 SH DEFINED 1 436
DEFINED 1 2000
DEFINED 1 122550
DEFINED 1 2 5300
DEFINED 1 5 200
693506107 791 15154 SH DEF/OTH 1 14754
DEFINED 1 400
693506107 619 11850 SH SOLE 1 2 11850
PPL CORP COM 69351T106 368 8977 SH DEFINED 1 1115
DEFINED 1 5112
DEFINED 1 2 2650
DEFINED 1 5 100
69351T106 172 4200 SH DEF/OTH 1 2800
DEFINED 1 1400
69351T106 235 5750 SH SOLE 1 2 5750
PACCAR INC COM 693718108 2508 33710 SH DEFINED 1 8650
DEFINED 1 15465
DEFINED 1 2 1800
DEFINED 1 5 7795
693718108 456 6135 SH DEF/OTH 1 6135
693718108 290 3900 SH SOLE 1 2 3900
PACER INTL INC COM 69373H106 1962 98100 SH DEFINED 1 6300
DEFINED 1 1300
DEFINED 1 5 90500
PACHOLDER HIGH COM 693742108 221 26237 SH DEF/OTH 1 26237
PACIFIC SUNWEAR COM 694873100 4128 199800 SH DEFINED 1 11650
DEFINED 1 2600
DEFINED 1 5 185550
PACIFICARE HEALTH COM 695112102 312 6400 SH DEFINED 1 200
DEFINED 1 5 6200
PACKAGING CORP COM 695156109 660 34000 SH DEFINED 1 1100
DEFINED 1 5 32900
PACTIV CORPORATION COM 695257105 220 10850 SH SOLE 1 2 10850
PALL CORPORATION COM 696429307 190 8450 SH SOLE 1 2 8450
PARAMETRIC TECHNOLOGY COM 699173100 29 9050 SH SOLE 1 2 9050
PARK PLACE COM 700690100 3546 393573 SH DEFINED 1 6647
DEFINED 1 2200
DEFINED 1 100342
DEFINED 1 5 69332
DEFINED 1 6 215052
700690100 48 5290 SH DEF/OTH 1 440
DEF/OTH 1 1250
DEFINED 1 3600
PARKER HANNIFIN COM 701094104 1040 23269 SH DEFINED 1 13257
DEFINED 1 1659
DEFINED 1 8353
701094104 471 10545 SH DEF/OTH 1 335
DEFINED 1 100
DEF/OTH 1 9710
DEFINED 1 400
PATINA OIL & GAS COM 703224105 2598 71675 SH DEFINED 1 4300
DEFINED 1 925
DEFINED 1 5 66450
PATTERSON UTI COM 703481101 374 13800 SH DEFINED 1 500
DEFINED 1 5 13300
PAYCHEX INC COM 704326107 13252 388635 SH DEFINED 1 22700
DEFINED 1 300
DEFINED 1 60235
DEFINED 1 5 2500
DEFINED 1 5 202900
DEFINED 1 6 100000
704326107 17 500 SH DEF/OTH 1 500
PAYLESS SHOES COM 704379106 153 11862 SH DEFINED 1 400
DEFINED 1 162
DEFINED 1 5 11300
704379106 11 864 SH DEF/OTH 1 864
PEABODY ENERGY COM 704549104 282 9000 SH DEFINED 1 300
DEFINED 1 5 8700
PENNEY J C INC COM 708160106 11316 529544 SH DEFINED 1 6325
DEFINED 1 400
DEFINED 1 128619
DEFINED 1 2000
DEFINED 1 2 100
DEFINED 1 5 32100
DEFINED 1 6 360000
708160106 125 5850 SH DEF/OTH 1 5850
PENTAIR INC COM 709631105 638 16000 SH DEFINED 1 500
DEFINED 1 5 15500
PEOPLES HLDG CO COM 711148106 553 12145 SH DEFINED 1 12145
PEOPLESOFT INC COM 712713106 112 6133 SH DEFINED 1 233
DEFINED 1 2 5700
DEFINED 1 5 200
712713106 91 5000 SH DEF/OTH 1 5000
712713106 231 12650 SH SOLE 1 2 12650
PEPCO HOLDINGS COM 713291102 584 33783 SH DEFINED 1 800
DEFINED 1 1500
DEFINED 1 3183
DEFINED 1 5 28300
713291102 67 3868 SH DEF/OTH 1 102
DEF/OTH 1 3366
DEFINED 1 400
PEPSIAMERICAS INC COM 71343P200 659 45456 SH DEFINED 1 1500
DEFINED 1 356
DEFINED 1 5 43600
PEPSICO INC COM 713448108 48048 1048397 SH DEFINED 1 110300
DEFINED 1 6932
DEFINED 1 618740
DEFINED 1 5255
DEFINED 1 2 24890
DEFINED 1 5 3250
DEFINED 1 5 204030
DEFINED 1 6 75000
713448108 11573 252514 SH DEF/OTH 1 13167
DEFINED 1 780
DEF/OTH 1 212179
DEFINED 1 26388
713448108 2729 59540 SH SOLE 1 2 59540
713409100 391 19000 SH SOLE 1 2 19000
PRE-SE TECH INC COM 713569309 1628 101975 SH DEFINED 1 6900
DEFINED 1 1300
DEFINED 1 5 93775
PERRIGO CO COM 714290103 153 12000 SH DEFINED 1 400
DEFINED 1 5 11600
PETSMART INC COM 716768106 1102 48400 SH DEFINED 1 1600
DEFINED 1 5 46800
PFIZER INC COM 717081103 74418 2449572 SH DEFINED 1 257877
DEFINED 1 13188
DEFINED 1 1203694
DEFINED 1 22525
DEFINED 1 2 232293
DEFINED 1 5 7175
DEFINED 1 5 462820
DEFINED 1 6 250000
717081103 11413 375688 SH DEF/OTH 1 20338
DEFINED 1 7051
DEF/OTH 1 292682
DEFINED 1 55617
717081103 11450 376880 SH SOLE 1 2 376880
PHARMACEUTICAL COM 717125108 396 5800 SH DEFINED 1 200
DEFINED 1 5 5600
PHARMOS CORP COM 717139208 28 11000 SH DEF/OTH 1 11000
PHELPS DODGE CORP COM 717265102 145 3100 SH SOLE 1 2 3100
PHILADELPHIA COM 718009608 545 22637 SH DEFINED 1 8424
DEFINED 1 400
DEFINED 1 2413
DEFINED 1 5 11400
PIEDMONT NAT GAS COM 720186105 903 23162 SH DEFINED 1 11076
DEFINED 1 12086
720186105 1444 37024 SH DEF/OTH 1 400
DEF/OTH 1 36624
PIER 1 IMPORTS COM 720279108 1650 85754 SH DEFINED 1 3749
DEFINED 1 1000
DEFINED 1 44580
DEFINED 1 6725
DEFINED 1 5 29700
720279108 347 18060 SH DEF/OTH 1 1810
DEF/OTH 1 14870
DEFINED 1 1380
PINNACLE BANC INC COM 722903101 218 15600 SH DEF/OTH 1 15600
PIONEER NATURAL COM 723787107 824 32360 SH DEFINED 1 1100
DEFINED 1 60
DEFINED 1 5 31200
PITNEY BOWES INC COM 724479100 22985 599827 SH DEFINED 1 17927
DEFINED 1 50
DEFINED 1 225750
DEFINED 1 2 202800
DEFINED 1 5 3000
DEFINED 1 5 150300
724479100 328 8560 SH DEF/OTH 1 6420
DEFINED 1 2140
724479100 7288 190200 SH SOLE 1 2 190200
PLUM CREEK TIMBER COM 729251108 192 7565 SH DEFINED 1 7165
DEFINED 1 400
729251108 513 20155 SH DEF/OTH 1 20155
POGO PRODUCING CO COM 730448107 788 17400 SH DEFINED 1 600
DEFINED 1 5 16800
730448107 344 7600 SH DEF/OTH 1 5600
DEFINED 1 2000
POLYCOM INC COM 73172K104 292 17588 SH DEFINED 1 1188
DEFINED 1 5 16400
POWER INTEGRATIONS COM 739276103 3251 97800 SH DEFINED 1 5900
DEFINED 1 1300
DEFINED 1 5 90600
POWERWAVE TECH COM 739363109 80 12050 SH DEFINED 1 400
DEFINED 1 750
DEFINED 1 5 10900
PRACTICEWORKS INC COM 739419109 1645 76700 SH DEFINED 1 3000
DEFINED 1 1000
DEFINED 1 5 72700
PRAXAIR INC COM 74005P104 862 13918 SH DEFINED 1 5467
DEFINED 1 1345
DEFINED 1 4391
DEFINED 1 315
DEFINED 1 2 2300
DEFINED 1 5 100
74005P104 284 4580 SH DEF/OTH 1 110
DEFINED 1 125
DEF/OTH 1 2070
DEFINED 1 2275
74005P104 381 6150 SH SOLE 1 2 6150
PRINCIPAL FINL GRP COM 74251V102 290 9363 SH DEFINED 1 4063
DEFINED 1 2 5100
DEFINED 1 5 200
74251V102 35 1121 SH DEF/OTH 1 1121
74251V102 346 11150 SH SOLE 1 2 11150
PROASSURANCE CORP COM 74267C106 2035 78766 SH DEFINED 1 2700
DEFINED 1 4466
DEFINED 1 1000
DEFINED 1 5 70600
74267C106 15 596 SH DEF/OTH 1 596
PROCTER & GAMBLE COM 742718109 54816 590564 SH DEFINED 1 62550
DEFINED 1 2735
DEFINED 1 321716
DEFINED 1 565
DEFINED 1 2 13400
DEFINED 1 5 1000
DEFINED 1 5 136598
DEFINED 1 6 52000
742718109 10585 114033 SH DEF/OTH 1 2971
DEFINED 1 1150
DEF/OTH 1 96862
DEFINED 1 13050
742718109 2984 32150 SH SOLE 1 2 32150
PROGRESS ENERGY COM 743263105 1570 35321 SH DEFINED 1 8689
DEFINED 1 2399
DEFINED 1 20396
DEFINED 1 2 3737
DEFINED 1 5 100
743263105 1131 25429 SH DEF/OTH 1 3016
DEFINED 1 253
DEF/OTH 1 21410
DEFINED 1 750
743263105 373 8381 SH SOLE 1 2 8381
PROGRESS SOFTWARE COM 743312100 1285 59400 SH DEFINED 1 2200
DEFINED 1 800
DEFINED 1 5 56400
PROGRESSIVE CORP COM 743315103 456 6600 SH DEFINED 1 2 6300
DEFINED 1 5 300
743315103 415 6000 SH DEF/OTH 1 6000
743315103 1061 15350 SH SOLE 1 2 15350
PROLOGIS COM 743410102 186 6150 SH SOLE 1 2 6150
PROTECTIVE LIFE COM 743674103 50553 1693557 SH DEFINED 1 850
DEFINED 1 700
DEFINED 1 1651907
DEFINED 1 20800
DEFINED 1 5 19300
743674103 90773 3040981 SH DEF/OTH 1 106760
DEF/OTH 1 2430579
DEFINED 1 503642
PROTEIN DESIGN COM 74369L103 225 16000 SH DEFINED 1 500
DEFINED 1 5 15500
PROVIDIAN FINL COM 74406A102 133 11300 SH DEFINED 1 1800
DEFINED 1 2 9100
DEFINED 1 5 400
74406A102 72 6128 SH DEF/OTH 1 6128
74406A102 236 20000 SH SOLE 1 2 20000
PRUDENTIAL FINL COM 744320102 6213 166306 SH DEFINED 1 2435
DEFINED 1 44987
DEFINED 1 800
DEFINED 1 2 8600
DEFINED 1 5 9300
DEFINED 1 6 100184
744320102 816 21833 SH DEF/OTH 1 2626
DEF/OTH 1 17307
DEFINED 1 1900
744320102 714 19100 SH SOLE 1 2 19100
PUBLIC SVC COM 744573106 412 9809 SH DEFINED 1 2062
DEFINED 1 4047
DEFINED 1 2 3600
DEFINED 1 5 100
744573106 131 3121 SH DEF/OTH 1 1000
DEF/OTH 1 1671
DEFINED 1 450
744573106 334 7950 SH SOLE 1 2 7950
PUGET ENERGY INC COM 745310102 385 17179 SH DEFINED 1 729
DEFINED 1 500
DEFINED 1 350
DEFINED 1 5 15600
745310102 35 1556 SH DEF/OTH 1 1556
PULTE HOMES INC COM 745867101 292 4300 SH SOLE 1 2 4300
PUTNAM INVT MUT FD 746805100 360 32600 SH DEFINED 1 32600
746805100 116 10500 SH DEF/OTH 1 9700
DEF/OTH 1 800
PUTNAM MANAGED MUT FD 746823103 167 21917 SH DEFINED 1 14900
DEFINED 1 6017
DEFINED 1 1000
746823103 90 11900 SH DEF/OTH 1 11900
PUTNAM MUNICIPAL MUT FD 74683V100 167 13275 SH DEFINED 1 13275
74683V100 56 4425 SH DEF/OTH 1 4425
PUTNAM MUNI MUT FD 746922103 183 14175 SH DEFINED 1 14175
746922103 61 4725 SH DEF/OTH 1 4725
QLOGIC CORP COM 747277101 3305 70300 SH DEFINED 1 3300
DEFINED 1 2700
DEFINED 1 2 2700
DEFINED 1 5 1600
DEFINED 1 6 60000
747277101 294 6250 SH SOLE 1 2 6250
QUALCOMM INC COM 747525103 1240 29746 SH DEFINED 1 3650
DEFINED 1 1100
DEFINED 1 196
DEFINED 1 1000
DEFINED 1 2 22800
DEFINED 1 5 1000
747525103 27 650 SH DEF/OTH 1 200
DEF/OTH 1 450
747525103 2269 54450 SH SOLE 1 2 54450
QUANTA SVCS INC COM 74762E102 165 20000 SH DEFINED 1 700
DEFINED 1 5 19300
QUANTUM CORP COM 747906204 91 29700 SH DEFINED 1 1000
DEFINED 1 5 28700
QUEST DIAGNOSTICS INC COM 74834L100 218 3600 SH SOLE 1 2 3600
QUESTAR CORP COM 748356102 520 16872 SH DEFINED 1 2272
DEFINED 1 500
DEFINED 1 400
DEFINED 1 5 13700
748356102 148 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QUIKSILVER INC COM 74838C106 2209 138500 SH DEFINED 1 10100
DEFINED 1 1800
DEFINED 1 5 126600
QWEST COMM COM 749121109 157 46232 SH DEFINED 1 4488
DEFINED 1 26744
DEFINED 1 9000
DEFINED 1 2 6000
749121109 27 7858 SH DEF/OTH 1 359
DEF/OTH 1 7499
749121109 52 15350 SH SOLE 1 2 15350
RPM INC OHIO COM 749685103 260 19900 SH DEFINED 1 700
DEFINED 1 5 19200
RF MICRODEVICES COM 749941100 568 61500 SH DEFINED 1 1100
DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 30400
749941100 4 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 710 16000 SH DEFINED 1 500
DEFINED 1 5 15500
RADIOLOGIX INC COM 75040K109 31 10000 SH DEFINED 1 10000
RADIOSHACK CORP COM 750438103 135 4750 SH DEFINED 1 2000
DEFINED 1 250
DEFINED 1 2 2400
DEFINED 1 5 100
750438103 250 8795 SH DEF/OTH 1 8795
750438103 163 5750 SH SOLE 1 2 5750
RAYONIER INC COM 754907103 308 7579 SH DEFINED 1 200
DEFINED 1 429
DEFINED 1 5 6950
754907103 29 711 SH DEF/OTH 1 150
DEF/OTH 1 561
RAYTHEON CO COM 755111507 19533 697597 SH DEFINED 1 22960
DEFINED 1 800
DEFINED 1 336694
DEFINED 1 350
DEFINED 1 2 12900
DEFINED 1 5 63939
DEFINED 1 6 259954
755111507 1922 68659 SH DEF/OTH 1 2688
DEFINED 1 150
DEF/OTH 1 55329
DEFINED 1 10492
755111507 825 29450 SH SOLE 1 2 29450
READERS DIGEST COM 755267101 236 16900 SH DEFINED 1 600
DEFINED 1 5 16300
REEBOK INTERNATIONAL INC COM 758110100 137 4100 SH SOLE 1 2 4100
REGIONS FINL CORP COM 758940100 5260 153572 SH DEFINED 1 12876
DEFINED 1 23098
DEFINED 1 116798
DEFINED 1 2 800
758940100 5752 167955 SH DEF/OTH 1 8866
DEFINED 1 386
DEF/OTH 1 113294
DEFINED 1 45409
RELIANT RES INC COM 75952B105 63 12385 SH DEFINED 1 2167
DEFINED 1 10218
75952B105 6 1181 SH DEF/OTH 1 157
DEF/OTH 1 788
DEFINED 1 236
REPUBLIC SVCS INC COM 760759100 1191 52600 SH DEFINED 1 1700
DEFINED 1 800
DEFINED 1 5 50100
760759100 427 18850 SH DEF/OTH 1 3750
DEF/OTH 1 12900
DEFINED 1 2200
RESOURCES CONN INC COM 76122Q105 1130 46900 SH DEFINED 1 3500
DEFINED 1 600
DEFINED 1 5 42800
REYNOLDS & REYNOLD COM 761695105 3503 127143 SH DEFINED 1 11836
DEFINED 1 950
DEFINED 1 102357
DEFINED 1 800
DEFINED 1 5 11200
761695105 805 29204 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 24926
DEFINED 1 2388
R J REYNOLDS TOBACCO COM 76182K105 231 5850 SH SOLE 1 2 5850
ROCK-TENN CO COM 772739207 23703 1625687 SH DEF/OTH 1 16000
DEF/OTH 1 1609687
ROCKWELL AUTO INC COM 773903109 962 36655 SH DEFINED 1 1300
DEFINED 1 1100
DEFINED 1 2 5900
DEFINED 1 5 28355
773903109 102 3900 SH DEF/OTH 1 3900
773903109 340 12950 SH SOLE 1 2 12950
ROCKWELL COLLINS COM 774341101 165 6524 SH DEFINED 1 1300
DEFINED 1 2524
DEFINED 1 2 2600
DEFINED 1 5 100
774341101 35 1400 SH DEF/OTH 1 1400
774341101 155 6150 SH SOLE 1 2 6150
ROHM & HAAS CO COM 775371107 184 5500 SH DEFINED 1 2 5200
DEFINED 1 5 300
775371107 333 9944 SH DEF/OTH 1 9944
COM 775371107 390 11650 SH SOLE 1 2 11650
ROSLYN BANCORP COM 778162107 310 13200 SH DEFINED 1 400
DEFINED 1 5 12800
ROSS STORES INC COM 778296103 1229 26500 SH DEFINED 1 900
DEFINED 1 5 25600
ROYAL DUTCH ADR 780257804 1561 35306 SH DEFINED 1 5799
DEFINED 1 380
DEFINED 1 27127
DEFINED 1 2000
780257804 3562 80589 SH DEF/OTH 1 1140
DEF/OTH 1 65449
DEFINED 1 14000
RUBY TUESDAY COM 781182100 7165 297194 SH DEFINED 1 400
DEFINED 1 286194
DEFINED 1 5 10600
781182100 1187 49227 SH DEF/OTH 1 656
DEF/OTH 1 46507
DEFINED 1 2064
RYDER SYSTEM INC COM 783549108 76 2600 SH DEFINED 1 500
DEFINED 1 2 2000
DEFINED 1 5 100
783549108 180 6147 SH DEF/OTH 1 1000
DEF/OTH 1 5147
SBC COMMUNICATIONS COM 78387G103 31208 1402620 SH DEFINED 1 181643
DEFINED 1 23449
DEFINED 1 745247
DEFINED 1 3120
DEFINED 1 2 61580
DEFINED 1 5 825
DEFINED 1 5 71387
DEFINED 1 6 1666
DEFINED 1 6 313703
78387G103 6661 299371 SH DEF/OTH 1 26883
DEFINED 1 3285
DEF/OTH 1 243746
DEFINED 1 25457
78387G103 3049 137050 SH SOLE 1 2 137050
SLM CORP COM 78442P106 637 16362 SH DEFINED 1 5137
DEFINED 1 11225
78442P106 562 14421 SH DEF/OTH 1 60
DEF/OTH 1 10425
DEFINED 1 3936
SPDR TRUST COM 78462F103 89008 890525 SH DEFINED 1 7395
DEFINED 1 876030
DEFINED 1 5 1100
DEFINED 1 6 6000
78462F103 1566 15665 SH DEF/OTH 1 3140
DEF/OTH 1 12525
SPX CORP COM 784635104 602 13300 SH DEFINED 1 400
DEFINED 1 5 12900
SRS LABS INC COM 78464M106 83 15300 SH DEFINED 1 15300
SRA INTL INC COM 78464R105 3661 97800 SH DEFINED 1 6100
DEFINED 1 1300
DEFINED 1 5 90400
SAFEWAY INC COM 786514208 271 11830 SH DEFINED 1 380
DEFINED 1 2250
DEFINED 1 2000
DEFINED 1 2 6900
DEFINED 1 5 300
786514208 27 1185 SH DEF/OTH 1 1185
786514208 349 15200 SH SOLE 1 2 15200
ST JUDE MED INC COM 790849103 462 8600 SH DEFINED 1 2600
DEFINED 1 600
DEFINED 1 2 5200
DEFINED 1 5 200
790849103 691 12850 SH SOLE 1 2 12850
ST MARY LD & COM 792228108 1238 48900 SH DEFINED 1 3000
DEFINED 1 600
DEFINED 1 5 45300
ST PAUL CO INC COM 792860108 21786 588330 SH DEFINED 1 76198
DEFINED 1 7255
DEFINED 1 339492
DEFINED 1 3040
DEFINED 1 2 3600
DEFINED 1 5 575
DEFINED 1 5 13067
DEFINED 1 6 145103
792860108 2961 79958 SH DEF/OTH 1 7222
DEFINED 1 870
DEF/OTH 1 66111
DEFINED 1 5755
792860108 294 7950 SH SOLE 1 2 7950
SAKS INC COM 79377W108 1146 99362 SH DEFINED 1 800
DEFINED 1 74762
DEFINED 1 5 23800
SALOMON BROS COM 794907105 137 11500 SH DEFINED 1 6100
DEFINED 1 5400
SALOMON BROTHERS MUT FD 795477108 6 537 SH DEFINED 1 537
795477108 112 10426 SH DEF/OTH 1 10426
SANDISK CORP COM 80004C101 765 12000 SH DEFINED 1 400
DEFINED 1 5 11600
SANMINA CORP-SCI COM 800907107 925 95756 SH DEFINED 1 22140
DEFINED 1 65316
DEFINED 1 2 8000
DEFINED 1 5 300
800907107 19 1999 SH DEF/OTH 1 1999
800907107 175 18100 SH SOLE 1 2 18100
SARA LEE CORP COM 803111103 21136 1151190 SH DEFINED 1 129035
DEFINED 1 825
DEFINED 1 739529
DEFINED 1 2 22500
DEFINED 1 5 3000
DEFINED 1 5 256301
803111103 1333 72580 SH DEF/OTH 1 532
DEFINED 1 250
DEF/OTH 1 65018
DEFINED 1 6780
803111103 987 53750 SH SOLE 1 2 53750
SCANA CORP NEW COM 80589M102 828 24162 SH DEFINED 1 800
DEFINED 1 600
DEFINED 1 4362
DEFINED 1 5 18400
80589M102 384 11202 SH DEF/OTH 1 1600
DEF/OTH 1 8002
DEFINED 1 1600
SCHEIN HENRY INC COM 806407102 431 7600 SH DEFINED 1 300
DEFINED 1 5 7300
SCHERING-PLOUGH COM 806605101 12649 830003 SH DEFINED 1 74615
DEFINED 1 200
DEFINED 1 274738
DEFINED 1 3150
DEFINED 1 2 39000
DEFINED 1 5 6500
DEFINED 1 5 431800
806605101 896 58790 SH DEF/OTH 1 1800
DEFINED 1 21000
DEF/OTH 1 28460
DEFINED 1 7530
COM 806605101 1320 86600 SH SOLE 1 2 86600
SCHLUMBERGER LTD COM 806857108 6731 139067 SH DEFINED 1 11414
DEFINED 1 90
DEFINED 1 67563
DEFINED 1 4200
DEFINED 1 2 8400
DEFINED 1 5 2400
DEFINED 1 6 45000
806857108 2289 47296 SH DEF/OTH 1 1082
DEFINED 1 100
DEF/OTH 1 28414
DEFINED 1 17700
806857108 973 20100 SH SOLE 1 2 20100
CHARLES SCHWAB COM 808513105 6 500 SH DEFINED 1 500
808513105 286 24000 SH DEF/OTH 1 24000
SCIENTIFIC ATL INC COM 808655104 7344 235750 SH DEFINED 1 2650
DEFINED 1 56200
DEFINED 1 2 2300
DEFINED 1 5 14600
DEFINED 1 6 160000
808655104 50 1600 SH DEF/OTH 1 1600
808655104 167 5350 SH SOLE 1 2 5350
SEALED AIR CORP COM 81211K100 137 2900 SH SOLE 1 2 2900
SEARS ROEBUCK & CO COM 812387108 1456 33299 SH DEFINED 1 10
DEFINED 1 300
DEFINED 1 26789
DEFINED 1 1200
DEFINED 1 2 4800
DEFINED 1 5 200
812387108 458 10474 SH DEF/OTH 1 3216
DEF/OTH 1 6550
DEFINED 1 708
812387108 470 10750 SH SOLE 1 2 10750
SEMTECH CORP COM 816850101 233 12600 SH DEFINED 1 400
DEFINED 1 5 12200
SEMPRA ENERGY COM 816851109 210 7150 SH SOLE 1 2 7150
SENIOR HIGH COM 81721E107 200 34000 SH DEFINED 1 12000
DEFINED 1 22000
SENSIENT tECH COM 81725T100 294 14000 SH DEFINED 1 300
DEFINED 1 5800
DEFINED 1 5 7900
81725T100 12 550 SH DEF/OTH 1 550
SEPRACOR INC COM 817315104 400 14500 SH DEFINED 1 500
DEFINED 1 5 14000
SHERWIN WILLIAMS COMPANY COM 824348106 1439 48938 SH DEFINED 1 26442
DEFINED 1 2955
DEFINED 1 17141
DEFINED 1 2 2300
DEFINED 1 5 100
824348106 515 17497 SH DEF/OTH 1 490
DEFINED 1 250
DEF/OTH 1 16132
DEFINED 1 625
824348106 144 4900 SH SOLE 1 2 4900
SHUFFLE MASTER COM 825549108 723 26600 SH DEFINED 1 1600
DEFINED 1 300
DEFINED 1 5 24700
SICOR INC COM 825846108 784 40600 SH DEFINED 1 1400
DEFINED 1 5 39200
SIEBEL SYS INC COM 826170102 156 16000 SH DEFINED 1 2 15400
DEFINED 1 5 600
826170102 6 600 SH DEF/OTH 1 600
826170102 330 33850 SH SOLE 1 2 33850
SIERRA HEALTH COM 826322109 2028 98700 SH DEFINED 1 3700
DEFINED 1 1300
DEFINED 1 5 93700
SIERRA PACIFIC COM 826428104 97 20100 SH DEFINED 1 700
DEFINED 1 5 19400
SIGMA-ALDRICH COM 826552101 313 6000 SH DEFINED 1 6000
SILICON LABS INC COM 826919102 382 8500 SH DEFINED 1 300
DEFINED 1 5 8200
SIMMONS 1ST NATL COM 828730200 751 32652 SH DEFINED 1 32652
SIMON PPTY GROUP COM 828806109 4463 102413 SH DEFINED 1 1115
DEFINED 1 23104
DEFINED 1 2 2900
DEFINED 1 5 6194
DEFINED 1 6 69100
828806109 266 6100 SH DEF/OTH 1 6100
828806109 281 6450 SH SOLE 1 2 6450
SIPEX CORP COM 829909100 79 10000 SH DEFINED 1 10000
SIX FLAGS INC COM 83001P109 84 15900 SH DEFINED 1 500
DEFINED 1 5 15400
SMITH INTL INC COM 832110100 917 25500 SH DEFINED 1 900
DEFINED 1 5 24600
SMUCKER J M CO COM 832696405 3730 88470 SH DEFINED 1 198
DEFINED 1 500
DEFINED 1 1754
DEFINED 1 2
DEFINED 1 2 71116
DEFINED 1 5 14900
832696405 39 926 SH DEF/OTH 1 3
DEF/OTH 1 875
DEFINED 1 48
832696405 405 9600 SH SOLE 1 2 9600
SNAP ON INC COM 833034101 23382 845650 SH DEFINED 1 744450
DEFINED 1 2 101200
833034101 137 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 1703 61600 SH SOLE 1 2 61600
SOLECTRON CORP COM 834182107 116 19750 SH DEFINED 1 5000
DEFINED 1 14750
834182107 11 1920 SH DEF/OTH 1 1320
DEFINED 1 600
SOTHEBY'S HLDGS COM 835898107 115 10600 SH DEFINED 1 400
DEFINED 1 5 10200
SOUTHERN CO COM 842587107 12537 427157 SH DEFINED 1 64039
DEFINED 1 7016
DEFINED 1 306390
DEFINED 1 8249
DEFINED 1 2 11300
DEFINED 1 5 30163
842587107 7574 258055 SH DEF/OTH 1 23888
DEFINED 1 1628
DEF/OTH 1 180181
DEFINED 1 52358
842587107 731 24900 SH SOLE 1 2 24900
SOUTHTRUST CORP COM 844730101 8623 293683 SH DEFINED 1 50683
DEFINED 1 4273
DEFINED 1 230277
DEFINED 1 2950
DEFINED 1 2 5300
DEFINED 1 5 200
844730101 5724 194966 SH DEF/OTH 1 18722
DEFINED 1 6953
DEF/OTH 1 131367
DEFINED 1 37924
844730101 348 11850 SH SOLE 1 2 11850
SOUTHWEST AIRLS COM 844741108 1454 82128 SH DEFINED 1 9252
DEFINED 1 66876
DEFINED 1 5 6000
844741108 315 17814 SH DEF/OTH 1 9240
DEF/OTH 1 2500
DEFINED 1 6074
SOUTHWEST WATER COM 845331107 157 11125 SH DEFINED 1 11125
SOUTHWESTERN COM 845467109 720 39804 SH DEFINED 1 2200
DEFINED 1 3104
DEFINED 1 500
DEFINED 1 5 34000
SOVEREIGN COM 845905108 931 50200 SH DEFINED 1 1700
DEFINED 1 5 48500
SPRINT FON CORP COM 852061100 6602 437231 SH DEFINED 1 58086
DEFINED 1 6299
DEFINED 1 123862
DEFINED 1 3000
DEFINED 1 2 28000
DEFINED 1 5 18986
DEFINED 1 6 198998
852061100 808 53510 SH DEF/OTH 1 1050
DEFINED 1 700
DEF/OTH 1 50560
DEFINED 1 1200
852061100 974 64500 SH SOLE 1 2 64500
SPRINT PCS CORP COM 852061506 30 5300 SH DEFINED 1 2100
DEFINED 1 2 3200
852061506 75 13076 SH DEF/OTH 1 13076
852061506 44 7750 SH SOLE 1 2 7750
STANCORP FINL GRP COM 852891100 529 9200 SH DEFINED 1 300
DEFINED 1 5 8900
STANDARD PAC COM 85375C101 2168 57200 SH DEFINED 1 3500
DEFINED 1 700
DEFINED 1 5 53000
STANLEY WORKS COM 854616109 472 15985 SH DEFINED 1 375
DEFINED 1 14210
DEFINED 1 2 1300
DEFINED 1 5 100
854616109 461 15600 SH DEF/OTH 1 15600
STAPLES INC COM 855030102 13821 579743 SH DEFINED 1 68325
DEFINED 1 5539
DEFINED 1 277634
DEFINED 1 4495
DEFINED 1 2 7600
DEFINED 1 5 2850
DEFINED 1 5 133300
DEFINED 1 6 80000
855030102 1159 48626 SH DEF/OTH 1 3080
DEFINED 1 815
DEF/OTH 1 41881
DEFINED 1 2850
855030102 408 17100 SH SOLE 1 2 17100
STARBUCKS CORP COM 855244109 1758 61045 SH DEFINED 1 3535
DEFINED 1 4510
DEFINED 1 5 3000
DEFINED 1 6 50000
STARWOOD HOTELS COM 85590A203 208 5969 SH DEFINED 1 2586
DEFINED 1 183
DEFINED 1 2 3100
DEFINED 1 5 100
85590A203 22 639 SH DEF/OTH 1 231
DEFINED 1 408
85590A203 242 6950 SH SOLE 1 2 6950
STATE STREET CORP COM 857477103 469 10415 SH DEFINED 1 225
DEFINED 1 4790
DEFINED 1 2 5200
DEFINED 1 5 200
857477103 2089 46422 SH DEF/OTH 1 320
DEF/OTH 1 46102
857477103 515 11450 SH SOLE 1 2 11450
STATION CASINOS COM 857689103 2696 88100 SH DEFINED 1 5300
DEFINED 1 1100
DEFINED 1 5 81700
STERIS CORP COM 859152100 550 23900 SH DEFINED 1 800
DEFINED 1 5 23100
STORAGE tECH cORP COM 862111200 871 36100 SH DEFINED 1 1200
DEFINED 1 5 34900
STRYKER CORP COM 863667101 18492 245546 SH DEFINED 1 16829
DEFINED 1 650
DEFINED 1 157567
DEFINED 1 1000
DEFINED 1 5 1500
DEFINED 1 6 68000
863667101 2963 39349 SH DEF/OTH 1 2116
DEFINED 1 270
DEF/OTH 1 35238
DEFINED 1 1725
SUN LIFE FINL INC ADR 866796105 819 37828 SH DEFINED 1 37828
866796105 166 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS COM 866810104 6322 1910040 SH DEFINED 1 50900
DEFINED 1 10820
DEFINED 1 1032960
DEFINED 1 560
DEFINED 1 2 100800
DEFINED 1 5 10000
DEFINED 1 5 704000
866810104 465 140600 SH DEF/OTH 1 200
DEF/OTH 1 127400
DEFINED 1 13000
866810104 766 231400 SH SOLE 1 2 231400
SUNCOR ENERGY INC COM 867229106 306 16500 SH DEF/OTH 1 16500
SUNGARD DATA SYS COM 867363103 15034 571420 SH DEFINED 1 24530
DEFINED 1 259990
DEFINED 1 800
DEFINED 1 2 1600
DEFINED 1 5 3000
DEFINED 1 5 221500
DEFINED 1 6 60000
SUNOCO INC COM 86764P109 3958 98417 SH DEFINED 1 150
DEFINED 1 95767
DEFINED 1 2 2400
DEFINED 1 5 100
86764P109 1162 28898 SH DEF/OTH 1 2000
DEF/OTH 1 25913
DEFINED 1 985
COM 86764P109 211 5250 SH SOLE 1 2 5250
SUNTRUST BKS INC COM 867914103 19434 321911 SH DEFINED 1 33716
DEFINED 1 8989
DEFINED 1 223578
DEFINED 1 2 4300
DEFINED 1 5 4340
DEFINED 1 6 46988
867914103 3458 57286 SH DEF/OTH 1 6515
DEFINED 1 75
DEF/OTH 1 39021
DEFINED 1 11675
867914103 583 9650 SH SOLE 1 2 9650
SUPERIOR IND INTL COM 868168105 187 4600 SH DEFINED 1 200
DEFINED 1 5 4400
868168105 162 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 138 5800 SH DEFINED 1 1400
DEFINED 1 2 4200
DEFINED 1 5 200
868536103 286 12000 SH DEF/OTH 1 12000
868536103 221 9250 SH SOLE 1 2 9250
SYBASE INC COM 871130100 551 32400 SH DEFINED 1 1100
DEFINED 1 5 31300
SYMANTEC CORP COM 871503108 3508 55520 SH DEFINED 1 520
DEFINED 1 800
DEFINED 1 2 2100
DEFINED 1 5 2100
DEFINED 1 6 50000
871503108 310 4900 SH SOLE 1 2 4900
SYMBOL TECHNOLOGIES COM 871508107 190 15900 SH SOLE 1 2 15900
SYNOPSYS INC COM 871607107 229 7400 SH DEFINED 1 200
DEFINED 1 5 7200
SYNOVUS FINL CORP COM 87161C105 10640 425753 SH DEFINED 1 96312
DEFINED 1 328741
DEFINED 1 2 700
87161C105 3612 144539 SH DEF/OTH 1 20933
DEF/OTH 1 123606
SYSCO CORP COM 871829107 61831 1890271 SH DEFINED 1 235796
DEFINED 1 6298
DEFINED 1 824967
DEFINED 1 4160
DEFINED 1 2 208500
DEFINED 1 5 5650
DEFINED 1 5 404800
DEFINED 1 6 100
DEFINED 1 6 200000
871829107 3121 95399 SH DEF/OTH 1 6164
DEFINED 1 1985
DEF/OTH 1 80241
DEFINED 1 7009
871829107 6598 201700 SH SOLE 1 2 201700
TCF FINL CORP COM 872275102 599 12500 SH DEFINED 1 400
DEFINED 1 5 12100
TECO ENERGY INC COM 872375100 320 23189 SH DEFINED 1 3300
DEFINED 1 16989
DEFINED 1 2 2800
DEFINED 1 5 100
872375100 329 23808 SH DEF/OTH 1 300
DEF/OTH 1 9508
DEFINED 1 14000
TJX COS INC NEW COM 872540109 13046 671775 SH DEFINED 1 36475
DEFINED 1 119000
DEFINED 1 1600
DEFINED 1 2 7400
DEFINED 1 5 7000
DEFINED 1 5 500300
872540109 515 26500 SH DEF/OTH 1 4000
DEF/OTH 1 21500
DEFINED 1 1000
872540109 344 17700 SH SOLE 1 2 17700
TXU CORP COM 873168108 7067 299960 SH DEFINED 1 32885
DEFINED 1 3460
DEFINED 1 80923
DEFINED 1 2 5100
DEFINED 1 5 14754
DEFINED 1 6 162838
873168108 770 32699 SH DEF/OTH 1 967
DEFINED 1 2020
DEF/OTH 1 21887
DEFINED 1 7825
873168108 258 10950 SH SOLE 1 2 10950
TAIWAN SEMI MFG ADR 874039100 784 72400 SH DEFINED 1 15100
DEFINED 1 2300
DEFINED 1 5 1500
DEFINED 1 6 53500
TARGET CORP COM 87612E106 21812 579636 SH DEFINED 1 76467
DEFINED 1 5684
DEFINED 1 370360
DEFINED 1 3550
DEFINED 1 2 14300
DEFINED 1 5 525
DEFINED 1 5 3750
DEFINED 1 6 105000
87612E106 3993 106112 SH DEF/OTH 1 6769
DEFINED 1 920
DEF/OTH 1 91389
DEFINED 1 7034
87612E106 1571 41750 SH SOLE 1 2 41750
TECH DATA CORP COM 878237106 299 9700 SH DEFINED 1 300
DEFINED 1 5 9400
TEKTRONIX INC COM 879131100 147 5950 SH SOLE 1 2 5950
TELEFONICA SA ADR 879382208 76 2150 SH DEFINED 1 2150
879382208 674 19001 SH DEF/OTH 1 1078
DEFINED 1 17923
TELLABS INC COM 879664100 2737 401750 SH DEFINED 1 20050
DEFINED 1 64300
DEFINED 1 2 12900
DEFINED 1 5 4000
DEFINED 1 5 300500
879664100 2 275 SH DEF/OTH 1 275
879664100 194 28550 SH SOLE 1 2 28550
TEMPLE INLAND INC COM 879868107 432 8900 SH DEFINED 1 5000
DEFINED 1 2100
DEFINED 1 2 1700
DEFINED 1 5 100
879868107 180 3700 SH SOLE 1 2 3700
TEMPLETON GLOBAL MUT FD 880198106 0 22 SH DEFINED 1 22
880198106 169 20063 SH DEF/OTH 1 20063
TENET HEALTHCARE COM 88033G100 139 9600 SH DEFINED 1 2000
DEFINED 1 2 7300
DEFINED 1 5 300
88033G100 9 600 SH DEF/OTH 1 600
88033G100 240 16600 SH SOLE 1 2 16600
TERADYNE INC COM 880770102 235 12650 SH SOLE 1 2 12650
TEVA PHARM INDS ADR 881624209 240 4200 SH DEFINED 1 3000
DEFINED 1 400
DEFINED 1 800
881624209 114 2000 SH DEF/OTH 1 200
DEF/OTH 1 1800
TETRA TECH INC COM 88162G103 3245 162400 SH DEFINED 1 10300
DEFINED 1 2100
DEFINED 1 5 150000
TEXAS GENCO HLDGS COM 882443104 202 8497 SH DEFINED 1 179
DEFINED 1 7188
DEFINED 1 1130
882443104 44 1865 SH DEF/OTH 1 10
DEF/OTH 1 1840
DEFINED 1 15
TEXAS INSTRS INC COM 882508104 7613 333920 SH DEFINED 1 12150
DEFINED 1 81678
DEFINED 1 2800
DEFINED 1 2 48700
DEFINED 1 5 49441
DEFINED 1 6 139151
882508104 1463 64185 SH DEF/OTH 1 135
DEF/OTH 1 61750
DEFINED 1 2300
882508104 2485 109000 SH SOLE 1 2 109000
TEXTRON INC COM 883203101 268 6800 SH DEFINED 1 2400
DEFINED 1 2 4200
DEFINED 1 5 200
883203101 774 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
COM 883203101 365 9250 SH SOLE 1 2 9250
THORATEC CORP COM 885175307 2368 139400 SH DEFINED 1 8100
DEFINED 1 1800
DEFINED 1 5 129500
3COM CORP COM 885535104 725 122600 SH DEFINED 1 4100
DEFINED 1 5 118500
3M CO COM 88579Y101 31212 225945 SH DEFINED 1 23332
DEFINED 1 2497
DEFINED 1 180506
DEFINED 1 1270
DEFINED 1 2 7400
DEFINED 1 5 140
DEFINED 1 5 800
DEFINED 1 6 10000
88579Y101 7766 56217 SH DEF/OTH 1 2153
DEFINED 1 2825
DEF/OTH 1 42917
DEFINED 1 8322
88579Y101 2487 36000 SH SOLE 1 2 36000
TIDEWATER INC COM 886423102 412 14560 SH DEFINED 1 60
DEFINED 1 500
DEFINED 1 5 14000
TIMBERLAND CO COM 887100105 525 12300 SH DEFINED 1 400
DEFINED 1 5 11900
TITAN CORP COM 888266103 286 13700 SH DEFINED 1 500
DEFINED 1 5 13200
TORCHMARK CORP COM 891027104 18656 459060 SH DEFINED 1 38254
DEFINED 1 402606
DEFINED 1 16300
DEFINED 1 2 1800
DEFINED 1 5 100
891027104 67872 1670070 SH DEF/OTH 1 240
DEFINED 1 94
DEF/OTH 1 1378453
DEFINED 1 291283
891027104 154 3800 SH SOLE 1 2 3800
TRACTOR SUPPLY CO COM 892356106 4080 124350 SH DEFINED 1 4850
DEFINED 1 5300
DEFINED 1 5 114200
TRAVELERS PPTY CAS COM 89420G406 12067 759858 SH DEFINED 1 12379
DEFINED 1 2835
DEFINED 1 188362
DEFINED 1 88
DEFINED 1 2 15905
DEFINED 1 5 45080
DEFINED 1 6 495209
89420G406 20 1257 SH DEF/OTH 1 57
DEFINED 1 42
DEF/OTH 1 1070
DEFINED 1 88
89420G406 551 34727 SH SOLE 1 2 34727
TRIAD GTY INC COM 895925105 1618 32962 SH DEF/OTH 1 32962
TRIBUNE CO NEW COM 896047107 4996 108840 SH DEFINED 1 640
DEFINED 1 2 107800
DEFINED 1 5 400
896047107 264 5750 SH DEF/OTH 1 500
DEF/OTH 1 5250
896047107 3727 81200 SH SOLE 1 2 81200
TRIMBLE NAV LTD COM 896239100 2098 91000 SH DEFINED 1 5500
DEFINED 1 1200
DEFINED 1 5 84300
TRINITY INDS COM 896522109 376 14530 SH DEFINED 1 350
DEFINED 1 1100
DEFINED 1 480
DEFINED 1 5000
DEFINED 1 5 7600
896522109 35 1350 SH DEF/OTH 1 1350
TRIQUINT SEMICON COM 89674K103 129 22900 SH DEFINED 1 800
DEFINED 1 5 22100
TRUSTMARK CORP COM 898402102 4859 179084 SH DEFINED 1 1000
DEFINED 1 5068
DEFINED 1 173016
898402102 65 2406 SH DEF/OTH 1 406
DEFINED 1 2000
TUPPERWARE CORP COM 899896104 80 6009 SH DEFINED 1 1876
DEFINED 1 3333
DEFINED 1 2 800
899896104 131 9791 SH DEF/OTH 1 3024
DEFINED 1 6767
TYCO INTL LTD NEW COM 902124106 23782 1164066 SH DEFINED 1 26031
DEFINED 1 2900
DEFINED 1 514564
DEFINED 1 1000
DEFINED 1 2 31369
DEFINED 1 5 2500
DEFINED 1 5 141209
DEFINED 1 6 444493
902124106 537 26262 SH DEF/OTH 1 155
DEFINED 1 2400
DEF/OTH 1 23507
DEFINED 1 200
902124106 1411 69066 SH SOLE 1 2 69066
TYSON FOODS COM 902494103 852 60300 SH DEFINED 1 2000
DEFINED 1 5 58300
UCBH HOLDINGS INC COM 90262T308 4690 155200 SH DEFINED 1 8600
DEFINED 1 2200
DEFINED 1 5 144400
UST INC COM 902911106 1167 33170 SH DEFINED 1 4495
DEFINED 1 13675
DEFINED 1 10000
DEFINED 1 2 4800
DEFINED 1 5 200
902911106 1092 31027 SH DEF/OTH 1 627
DEF/OTH 1 29600
DEFINED 1 800
902911106 406 11550 SH SOLE 1 2 11550
US BANCORP DEL COM 902973304 3130 130475 SH DEFINED 1 8682
DEFINED 1 925
DEFINED 1 51410
DEFINED 1 900
DEFINED 1 2 30219
DEFINED 1 5 38339
902973304 212 8837 SH DEF/OTH 1 300
DEF/OTH 1 8537
902973304 1629 67903 SH SOLE 1 2 67903
UNILEVER N V ADR 904784709 261 4404 SH DEFINED 1 4404
904784709 264 4454 SH DEF/OTH 1 4454
UNION PAC CORP COM 907818108 1616 27783 SH DEFINED 1 669
DEFINED 1 500
DEFINED 1 18414
DEFINED 1 2 7900
DEFINED 1 5 300
907818108 569 9785 SH DEF/OTH 1 9175
DEFINED 1 610
907818108 1018 17500 SH SOLE 1 2 17500
UNION PLANTERS CORP COM 908068109 5900 186466 SH DEFINED 1 62417
DEFINED 1 3559
DEFINED 1 116190
DEFINED 1 1100
DEFINED 1 2 3050
DEFINED 1 5 150
908068109 900 28449 SH DEF/OTH 1 450
DEFINED 1 500
DEF/OTH 1 26949
DEFINED 1 550
908068109 215 6800 SH SOLE 1 2 6800
UTD DONINION RLTY COM 910197102 353 19300 SH DEFINED 1 600
DEFINED 1 5 18700
910197102 183 10000 SH DEF/OTH 1 10000
UNITED ONLINE INC COM 911268100 4046 116300 SH DEFINED 1 7300
DEFINED 1 1500
DEFINED 1 5 107500
UPS INC COM 911312106 6663 104439 SH DEFINED 1 8074
DEFINED 1 230
DEFINED 1 36935
DEFINED 1 200
DEFINED 1 2 9000
DEFINED 1 6 50000
911312106 87 1370 SH DEF/OTH 1 670
DEF/OTH 1 700
911312106 1372 21500 SH SOLE 1 2 21500
UNITED RENTALS INC COM 911363109 212 13200 SH DEFINED 1 400
DEFINED 1 5 12800
UNITED STATES STEEL CORP COM 912909108 131 7150 SH SOLE 1 2 7150
UNITED TECH CORP COM 913017109 34780 450046 SH DEFINED 1 22827
DEFINED 1 200
DEFINED 1 188798
DEFINED 1 3208
DEFINED 1 2 9400
DEFINED 1 5 1000
DEFINED 1 5 96861
DEFINED 1 6 127752
913017109 3869 50071 SH DEF/OTH 1 1235
DEFINED 1 25
DEF/OTH 1 39506
DEFINED 1 9305
913017109 1785 23100 SH SOLE 1 2 23100
UNITEDHEALTH GRP COM 91324P102 32227 640438 SH DEFINED 1 28716
DEFINED 1 900
DEFINED 1 351822
DEFINED 1 2600
DEFINED 1 2 15700
DEFINED 1 5 2000
DEFINED 1 5 152700
DEFINED 1 6 86000
91324P102 1055 20965 SH DEF/OTH 1 17965
DEFINED 1 3000
91324P102 1937 38500 SH SOLE 1 2 38500
UNIVERSAL HLTH COM 913903100 1041 21045 SH DEFINED 1 145
DEFINED 1 700
DEFINED 1 1000
DEFINED 1 5 19200
913903100 99 2000 SH DEF/OTH 1 2000
UNIVISION COMMUNICATIONS COM 914906102 254 7950 SH SOLE 1 2 7950
UNOCAL CORP COM 915289102 444 14096 SH DEFINED 1 1192
DEFINED 1 6604
DEFINED 1 2 6000
DEFINED 1 5 300
915289102 91 2900 SH DEF/OTH 1 500
DEF/OTH 1 2260
DEFINED 1 140
COM 915289102 437 13850 SH SOLE 1 2 13850
UNUMPROVIDENT CORP COM 91529Y106 438 29657 SH DEFINED 1 1400
DEFINED 1 20344
DEFINED 1 7913
91529Y106 578 39112 SH DEF/OTH 1 2300
DEF/OTH 1 29415
DEFINED 1 7397
VCA ANTECH INC COM 918194101 3525 149700 SH DEFINED 1 9000
DEFINED 1 2000
DEFINED 1 5 138700
VF CORP COM 918204108 4432 113914 SH DEFINED 1 1122
DEFINED 1 35456
DEFINED 1 1600
DEFINED 1 5 6136
DEFINED 1 6 69600
918204108 1745 44853 SH DEF/OTH 1 42053
DEFINED 1 2800
VALASSIS COMM INC COM 918866104 238 9000 SH DEFINED 1 300
DEFINED 1 5 8700
VALERO ENERGY CORP COM 91913Y100 4094 106979 SH DEFINED 1 9035
DEFINED 1 900
DEFINED 1 70169
DEFINED 1 275
DEFINED 1 5 26600
91913Y100 609 15923 SH DEF/OTH 1 1857
DEFINED 1 2000
DEF/OTH 1 10716
DEFINED 1 1350
VAN KAMPEN MUT FD 920961109 88 11050 SH DEFINED 1 3600
DEFINED 1 7450
VARCO INTL INC DEL COM 922122106 282 16700 SH DEFINED 1 600
DEFINED 1 5 16100
VARIAN MED SYS INC COM 92220P105 1224 21300 SH DEFINED 1 700
DEFINED 1 5 20600
92220P105 46 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 276 11700 SH DEFINED 1 400
DEFINED 1 5 11300
92240G101 39 1663 SH DEF/OTH 1 1663
VENTANA MED SYS COM 92276H106 624 15500 SH DEFINED 1 400
DEFINED 1 200
DEFINED 1 5 14900
VERITAS SOFTWARE COM 923436109 4537 143935 SH DEFINED 1 9820
DEFINED 1 29265
DEFINED 1 2 12000
DEFINED 1 5 2850
DEFINED 1 6 90000
923436109 928 29450 SH SOLE 1 2 29450
VERIZON COMM COM 92343V104 30277 933313 SH DEFINED 1 159900
DEFINED 1 13774
DEFINED 1 545786
DEFINED 1 7263
DEFINED 1 2 49606
DEFINED 1 5 550
DEFINED 1 5 44069
DEFINED 1 6 899
DEFINED 1 6 111466
92343V104 9496 292730 SH DEF/OTH 1 16491
DEFINED 1 4835
DEF/OTH 1 170320
DEFINED 1 101084
92343V104 3568 109980 SH SOLE 1 2 109980
VERINT SYSTEMS INC COM 92343X100 1394 65100 SH DEFINED 1 4400
DEFINED 1 800
DEFINED 1 5 59900
VIACOM INC COM 925524308 26207 684243 SH DEFINED 1 63281
DEFINED 1 4625
DEFINED 1 243008
DEFINED 1 3885
DEFINED 1 2 16724
DEFINED 1 5 450
DEFINED 1 5 27270
DEFINED 1 6 325000
925524308 1735 45310 SH DEF/OTH 1 2849
DEFINED 1 505
DEF/OTH 1 32670
DEFINED 1 9286
925524308 1373 35850 SH SOLE 1 2 35850
VIAD CORP COM 92552R109 363 15200 SH DEFINED 1 500
DEFINED 1 5 14700
VISHAY INTERTECH COM 928298108 881 50300 SH DEFINED 1 1700
DEFINED 1 5 48600
VISTACARE INC COM 92839Y109 2650 83900 SH DEFINED 1 5500
DEFINED 1 1100
DEFINED 1 5 77300
VODAFONE GROUP ADR 92857W100 1036 51158 SH DEFINED 1 10645
DEFINED 1 1655
DEFINED 1 38358
DEFINED 1 500
92857W100 527 26025 SH DEF/OTH 1 485
DEF/OTH 1 23340
DEFINED 1 2200
VULCAN MATERIALS COM 929160109 142663 3574609 SH DEFINED 1 59658
DEFINED 1 68673
DEFINED 1 3396246
DEFINED 1 50032
929160109 92507 2317882 SH DEF/OTH 1 1200
DEFINED 1 650
DEF/OTH 1 1617014
DEFINED 1 699018
WGL HLDGS INC COM 92924F106 1889 68477 SH DEFINED 1 300
DEFINED 1 60077
DEFINED 1 5 8100
92924F106 115 4153 SH DEF/OTH 1 1220
DEF/OTH 1 2933
WPS RESOURCES COM 92931B106 239 5800 SH DEFINED 1 200
DEFINED 1 200
DEFINED 1 5 5400
WACHOVIA CORP COM 929903102 9216 223755 SH DEFINED 1 36408
DEFINED 1 8197
DEFINED 1 146253
DEFINED 1 10422
DEFINED 1 2 21200
DEFINED 1 5 475
DEFINED 1 5 800
929903102 5058 122805 SH DEF/OTH 1 2437
DEFINED 1 865
DEF/OTH 1 102975
DEFINED 1 16528
929903102 1922 46650 SH SOLE 1 2 46650
WADDELL & REED FIN COM 930059100 4536 192465 SH DEFINED 1 34825
DEFINED 1 500
DEFINED 1 135802
DEFINED 1 7738
DEFINED 1 5 13600
930059100 14031 595301 SH DEF/OTH 1 6556
DEFINED 1 34
DEF/OTH 1 450234
DEFINED 1 138477
WAL MART STORES COM 931142103 74308 1330495 SH DEFINED 1 117970
DEFINED 1 7621
DEFINED 1 771784
DEFINED 1 10570
DEFINED 1 2 63400
DEFINED 1 5 3650
DEFINED 1 5 255500
DEFINED 1 6 100000
931142103 11189 200341 SH DEF/OTH 1 17682
DEFINED 1 2111
DEF/OTH 1 156096
DEFINED 1 24452
931142103 6185 110750 SH SOLE 1 2 110750
WALGREEN CO COM 931422109 29417 960090 SH DEFINED 1 84556
DEFINED 1 7856
DEFINED 1 558753
DEFINED 1 2275
DEFINED 1 5 3650
DEFINED 1 5 203000
DEFINED 1 6 100000
931422109 5992 195553 SH DEF/OTH 1 12884
DEFINED 1 1470
DEF/OTH 1 173457
DEFINED 1 7742
WASHINGTON MUT INC COM 939322103 44655 1134232 SH DEFINED 1 92131
DEFINED 1 11140
DEFINED 1 500316
DEFINED 1 2610
DEFINED 1 2 14700
DEFINED 1 5 500
DEFINED 1 5 99874
DEFINED 1 6 412961
939322103 5147 130728 SH DEF/OTH 1 9022
DEFINED 1 1565
DEF/OTH 1 116536
DEFINED 1 3605
939322103 1266 32150 SH SOLE 1 2 32150
WASHINGTON POST COM 939640108 1646 2475 SH DEFINED 1 75
DEFINED 1 100
DEFINED 1 5 2300
939640108 67 100 SH DEF/OTH 1 100
WASTE MANAGEMENT COM 94106L109 7679 293427 SH DEFINED 1 45
DEFINED 1 1550
DEFINED 1 2972
DEFINED 1 2 288860
94106L109 61 2332 SH DEF/OTH 1 2332
94106L109 6357 242926 SH SOLE 1 2 242926
WATERS CORPORATION COM 941848103 235 8550 SH SOLE 1 2 8550
WATSON PHARMACEUTICALS COM 942683103 311 7450 SH SOLE 1 2 7450
WEBSTER FINL CORP COM 947890109 572 14340 SH DEFINED 1 500
DEFINED 1 140
DEFINED 1 5 13700
WELLPOINT HLTH COM 94973H108 3701 48015 SH DEFINED 1 20
DEFINED 1 2250
DEFINED 1 2 2300
DEFINED 1 5 43445
94973H108 42 549 SH DEF/OTH 1 24
DEFINED 1 525
94973H108 409 5300 SH SOLE 1 2 5300
WELLS FARGO & CO COM 949746101 8958 173934 SH DEFINED 1 18483
DEFINED 1 300
DEFINED 1 96136
DEFINED 1 2315
DEFINED 1 2 16700
DEFINED 1 6 40000
949746101 708 13749 SH DEF/OTH 1 1079
DEF/OTH 1 9740
DEFINED 1 2930
949746101 1877 36450 SH SOLE 1 2 36450
WENDYS INTL INC COM 950590109 120 3700 SH DEFINED 1 2 3600
DEFINED 1 5 100
950590109 90 2776 SH DEF/OTH 1 1776
DEFINED 1 1000
950590109 257 7950 SH SOLE 1 2 7950
WERNER ENTERPRISES COM 950755108 503 21900 SH DEFINED 1 700
DEFINED 1 5 21200
WESTAR ENERGY INC COM 95709T100 229 12400 SH DEFINED 1 400
DEFINED 1 5 12000
95709T100 15 800 SH DEF/OTH 1 800
WESTERN GAS RES COM 958259103 217 5700 SH DEFINED 1 200
DEFINED 1 5 5500
WESTWOOD ONE INC COM 961815107 1146 37950 SH DEFINED 1 800
DEFINED 1 1100
DEFINED 1 3150
DEFINED 1 5 32900
WEYERHAEUSER CO COM 962166104 7427 127061 SH DEFINED 1 14366
DEFINED 1 107545
DEFINED 1 1550
DEFINED 1 2 3500
DEFINED 1 5 100
962166104 3193 54634 SH DEF/OTH 1 1743
DEFINED 1 65
DEF/OTH 1 39271
DEFINED 1 13555
962166104 441 7550 SH SOLE 1 2 7550
WILEY JOHN & SONS COM 968223206 431 16600 SH DEF/OTH 1 16600
WILLIAMS COS INC COM 969457100 267 28375 SH DEFINED 1 19800
DEFINED 1 175
DEFINED 1 2 8100
DEFINED 1 5 300
969457100 315 33422 SH DEF/OTH 1 400
DEF/OTH 1 29022
DEFINED 1 4000
969457100 167 17700 SH SOLE 1 2 17700
WILMINGTON TRUST COM 971807102 575 18700 SH DEFINED 1 600
DEFINED 1 5 18100
WIND RIVER SYS INC COM 973149107 78 13700 SH DEFINED 1 500
DEFINED 1 5 13200
WINN DIXIE stores COM 974280109 114 11839 SH DEFINED 1 11839
974280109 30 3104 SH DEF/OTH 1 3104
WISCONSIN ENERGY COM 976657106 694 22700 SH DEFINED 1 550
DEFINED 1 700
DEFINED 1 2150
DEFINED 1 5 19300
976657106 112 3663 SH DEF/OTH 1 3663
WRIGLEY WM JR CO COM 982526105 544 9840 SH DEFINED 1 9840
982526105 86 1550 SH DEF/OTH 1 200
DEF/OTH 1 1350
982526105 293 5300 SH SOLE 1 2 5300
WYETH COM 983024100 39025 846532 SH DEFINED 1 62579
DEFINED 1 7510
DEFINED 1 468243
DEFINED 1 6000
DEFINED 1 2 24600
DEFINED 1 5 3500
DEFINED 1 5 204100
DEFINED 1 6 70000
983024100 7944 172316 SH DEF/OTH 1 7666
DEFINED 1 2620
DEF/OTH 1 141046
DEFINED 1 20984
983024100 2738 59400 SH SOLE 1 2 59400
XTO ENERGY CORP COM 98385X106 1134 54032 SH DEFINED 1 1800
DEFINED 1 5 52232
XCEL ENERGY INC COM 98389B100 307 19847 SH DEFINED 1 1878
DEFINED 1 500
DEFINED 1 10984
DEFINED 1 2 6285
DEFINED 1 5 200
98389B100 546 35308 SH DEF/OTH 1 17388
DEFINED 1 17920
98389B100 211 13665 SH SOLE 1 2 13665
XILINX INC COM 983919101 318 11200 SH DEFINED 1 1000
DEFINED 1 2 9800
DEFINED 1 5 400
983919101 665 23400 SH SOLE 1 2 23400
XEROX CORP COM 984121103 8 777 SH DEFINED 1 145
DEFINED 1 632
984121103 176 17180 SH DEF/OTH 1 17180
YAHOO INC COM 984332106 2500 70635 SH DEFINED 1 5000
DEFINED 1 1535
DEFINED 1 2000
DEFINED 1 2 8700
DEFINED 1 5 3400
DEFINED 1 6 50000
984332106 740 20900 SH SOLE 1 2 20900
YORK INTL CORP COM 986670107 235 6800 SH DEFINED 1 200
DEFINED 1 5 6600
YUM BRANDS INC COM 988498101 318 10720 SH DEFINED 1 140
DEFINED 1 1680
DEFINED 1 2 8500
DEFINED 1 5 400
988498101 87 2926 SH DEF/OTH 1 2526
DEFINED 1 400
988498101 625 21100 SH SOLE 1 2 21100
ZIMMER HOLDINGS COM 98956P102 1793 32541 SH DEFINED 1 5788
DEFINED 1 15290
DEFINED 1 440
DEFINED 1 2 2810
DEFINED 1 5 8213
98956P102 735 13348 SH DEF/OTH 1 645
DEF/OTH 1 12213
DEFINED 1 490
98956P102 374 6780 SH SOLE 1 2 6780
ZIONS BANCORPORATION COM 989701107 174 3100 SH SOLE 1 2 3100
ACE LTD ADR G0070K103 11003 332604 SH DEFINED 1 11068
DEFINED 1 300
DEFINED 1 132876
DEFINED 1 825
DEFINED 1 2 4100
DEFINED 1 5 15206
DEFINED 1 6 168229
G0070K103 450 13605 SH DEF/OTH 1 2670
DEF/OTH 1 10485
DEFINED 1 450
G007OK103 323 9750 SH SOLE 1 2 9750
COOPER INDUSTRIES, LTD ADR G24182100 161 3350 SH SOLE 1 2 3350
EVEREST RE GROUP ADR G3223R108 1328 17666 SH DEFINED 1 600
DEFINED 1 666
DEFINED 1 5 16400
G3223R108 138 1834 SH DEF/OTH 1 1834
INGERSOLL-RAND CO ADR G4776G101 12119 226784 SH DEFINED 1 30973
DEFINED 1 5100
DEFINED 1 185366
DEFINED 1 2295
DEFINED 1 2 2600
DEFINED 1 5 350
DEFINED 1 5 100
G4776G101 3259 60990 SH DEF/OTH 1 6790
DEFINED 1 805
DEF/OTH 1 47253
DEFINED 1 6142
G4776G101 313 5850 SH SOLE 1 2 5850
NABORS INDUSTRIES INC ADR G6359F103 186 5000 SH SOLE 1 2 5000
NOBLE CORPORATION ADR G65422100 304 8950 SH SOLE 1 2 8950
SEAGATE TECHNOLOGY ADR G7945J104 1167 42900 SH DEFINED 1 5600
DEFINED 1 800
DEFINED 1 5 1500
DEFINED 1 6 35000
TRANSOCEAN INC ADR G90078109 141 7067 SH DEFINED 1 255
DEFINED 1 1013
DEFINED 1 599
DEFINED 1 2 5000
DEFINED 1 5 200
G90078109 69 3433 SH DEF/OTH 1 1495
DEFINED 1 1938
G90078109 215 10750 SH SOLE 1 2 10750
WEATHERFORD INTL ADR G95089101 188 4969 SH DEFINED 1 100
DEFINED 1 336
DEFINED 1 1333
DEFINED 1 5 3200
G95089101 101 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 7334 94705 SH DEFINED 1 1540
DEFINED 1 21965
DEFINED 1 2 2200
DEFINED 1 5 6000
DEFINED 1 6 63000
G98255105 271 3500 SH DEF/OTH 1 3500
G98255105 364 4700 SH SOLE 1 2 4700
ALCON INC ADR H01301102 898 16000 SH DEFINED 1 5 1000
DEFINED 1 6 15000
AGGREGATE TOTAL 6243416