UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2004
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 05/12/2004
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1756
Form 13F Information Table Value Total: $ 7,287,455
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY, LLC
6 801-56314 AMSOUTH ASSET MANAGEMENT, INC.
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ADC COM 000886101 92 31700 SH DEFINED 1 2 29100
DEFINED 1 5 1100
DEFINED 1 6 1500
000886101 203 70050 SH DEFINED 1 2 70050
AFLAC INC COM 001055102 33274 828947 SH DEFINED 1 25061
DEFINED 1 232069
DEFINED 1 138
DEFINED 1 2 18200
DEFINED 1 5 194114
DEFINED 1 6 265
DEFINED 1 6 359100
001055102 946 23574 SH DEF/OTH 1 15774
DEFINED 1 7800
001055102 1860 46350 SH DEFINED 1 2 46350
AGCO CORP COM 001084102 404 19500 SH DEFINED 1 400
DEFINED 1 8400
DEFINED 1 5 10700
AGL RESOURCES INC COM 001204106 383 13200 SH DEFINED 1 500
DEFINED 1 400
DEFINED 1 3200
DEFINED 1 5 9100
001204106 251 8640 SH DEF/OTH 1 400
DEF/OTH 1 8240
AES CORP COM 00130H105 107 12601 SH DEFINED 1 1309
DEFINED 1 792
DEFINED 1 2 10100
DEFINED 1 5 400
00130H105 9 1075 SH DEF/OTH 1 1075
00130H105 231 27100 SH DEFINED 1 2 27100
AMB PROPERTY CORP COM 00163T109 546 14700 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 13100
AT&T CORP COM 001957505 487 24896 SH DEFINED 1 6820
DEFINED 1 98
DEFINED 1 15232
DEFINED 1 2568
DEFINED 1 6 178
001957505 250 12788 SH DEF/OTH 1 1111
DEFINED 1 233
DEF/OTH 1 8320
DEFINED 1 3124
AT&T WIRELESS SVCS INC COM 00209A106 1273 93535 SH DEFINED 1 14533
DEFINED 1 22288
DEFINED 1 5540
DEFINED 1 2 49040
DEFINED 1 5 1847
DEFINED 1 6 287
00209A106 226 16578 SH DEF/OTH 1 2218
DEFINED 1 241
DEF/OTH 1 12673
DEFINED 1 1446
00209A106 1605 117899 SH DEFINED 1 2 117899
ABBOTT LABS COM 002824100 41830 1017769 SH DEFINED 1 100093
DEFINED 1 9230
DEFINED 1 583851
DEFINED 1 5335
DEFINED 1 2 33800
DEFINED 1 5 4540
DEFINED 1 5 193900
DEFINED 1 6 2020
DEFINED 1 6 85000
002824100 4247 103324 SH DEF/OTH 1 13589
DEFINED 1 3470
DEF/OTH 1 70933
DEFINED 1 14505
DEF/OTH 1 6 827
002824100 3623 88150 SH DEFINED 1 2 88150
ABERCROMBIE & FITCH CO COM 002896207 998 29500 SH DEFINED 1 1000
DEFINED 1 5 28500
ABERDEEN ASIA PAC INC MUT FD 003009107 72 10998 SH DEFINED 1 8202
DEFINED 1 2796
ACTIVISION INC COM 004930202 311 19650 SH DEFINED 1 750
DEFINED 1 5 18900
ACUITY BRANDS INC COM 00508Y102 2148 89955 SH DEFINED 1 89955
00508Y102 38 1583 SH DEF/OTH 1 1583
ADTRAN INC COM 00738A106 413 13746 SH DEFINED 1 400
DEFINED 1 1046
DEFINED 1 5 12300
ADVANCED FIBRE COMM COM 00754A105 593 26850 SH DEFINED 1 900
DEFINED 1 5 25600
DEFINED 1 6 350
ADVANCED NEUROMODULATION COM 00757T101 1128 31250 SH DEFINED 1 1800
DEFINED 1 400
DEFINED 1 5 29050
AEROPOSTALE INC COM 007865108 4881 134600 SH DEFINED 1 7900
DEFINED 1 1900
DEFINED 1 5 124800
ADVANCED MICRO-DEVICES COM 007903107 221 13600 SH DEFINED 1 200
DEFINED 1 2400
DEFINED 1 2 10600
DEFINED 1 5 400
007903107 412 25400 SH DEFINED 1 2 25400
AEGON N V ADR 007924103 140 10892 SH DEFINED 1 9798
DEFINED 1 1094
007924103 98 7662 SH DEF/OTH 1 3783
DEFINED 1 3879
AETNA U S HEALTHCARE INC COM 00817Y108 581 6475 SH DEFINED 1 250
DEFINED 1 625
DEFINED 1 2 5400
DEFINED 1 5 200
00817Y108 89 989 SH DEF/OTH 1 989
00817Y108 1207 13450 SH DEFINED 1 2 13450
AFFILIATED COMPUTER SVCS COM 008190100 814 15675 SH DEFINED 1 975
DEFINED 1 500
DEFINED 1 5 14200
008190100 31 600 SH DEF/OTH 1 600
AGILENT TECHNOLOGIES INC COM 00846U101 7696 243325 SH DEFINED 1 15043
DEFINED 1 300
DEFINED 1 108382
DEFINED 1 2 16000
DEFINED 1 5 103600
00846U101 1 38 SH DEF/OTH 1 38
00846U101 1305 41250 SH DEFINED 1 2 41250
AIR PRODS & CHEMS INC COM 009158106 536 10702 SH DEFINED 1 1178
DEFINED 1 1124
DEFINED 1 2 8100
DEFINED 1 5 300
009158106 634 12650 SH DEF/OTH 1 11850
DEFINED 1 800
009158106 1017 20300 SH DEFINED 1 2 20300
AIRGAS COM 009363102 232 10900 SH DEFINED 1 400
DEFINED 1 5 10500
ALABAMA NATIONAL BANCORP COM 010317105 338 6090 SH DEFINED 1 90
DEFINED 1 6000
010317105 89 1601 SH DEF/OTH 1 388
DEF/OTH 1 1213
ALARIS MEDICAL SYSTEMS INC COM 011637105 2549 136700 SH DEFINED 1 9300
DEFINED 1 1800
DEFINED 1 5 125600
ALBEMARLE CORP COM 012653101 254 8751 SH DEFINED 1 200
DEFINED 1 2651
DEFINED 1 5 5900
012653101 142 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 6004 136849 SH DEFINED 1 7275
DEFINED 1 45825
DEFINED 1 1749
DEFINED 1 2 3100
DEFINED 1 5 2400
DEFINED 1 6 76500
013068101 154 3501 SH DEF/OTH 1 3501
013068101 325 7400 SH DEFINED 1 2 7400
ALBERTSONS INC COM 013104104 63 2840 SH DEFINED 1 540
DEFINED 1 2200
DEFINED 1 5 100
013104104 270 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 23913 689328 SH DEFINED 1 42357
DEFINED 1 180371
DEFINED 1 2 15600
DEFINED 1 5 41000
DEFINED 1 6 410000
013817101 3130 90217 SH DEF/OTH 1 4345
DEF/OTH 1 64816
DEFINED 1 21056
013817101 1303 37550 SH DEFINED 1 2 37550
ALEXANDER & BALDWIN INC COM 014482103 221 6700 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 5 5900
ALFA CORP COM 015385107 1204 88474 SH DEFINED 1 88474
015385107 371 27252 SH DEF/OTH 1 27252
ALLERGAN INC COM 018490102 159 1893 SH DEFINED 1 800
DEFINED 1 1075
DEFINED 1 6 18
018490102 213 2525 SH DEF/OTH 1 325
DEF/OTH 1 2200
ALLETE INC COM 018522102 947 26978 SH DEFINED 1 528
DEFINED 1 500
DEFINED 1 2150
DEFINED 1 5 13800
DEFINED 1 6 10000
018522102 14 400 SH DEF/OTH 1 400
ALLIANT CORP COM 018802108 474 18200 SH DEFINED 1 600
DEFINED 1 5 17600
018802108 30 1140 SH DEF/OTH 1 1140
ALLMERICA FINL CORP COM 019754100 273 7900 SH DEFINED 1 300
DEFINED 1 5 7600
019754100 42 1219 SH DEF/OTH 1 1219
ALLSTATE CORP COM 020002101 4782 105187 SH DEFINED 1 9517
DEFINED 1 54421
DEFINED 1 2224
DEFINED 1 2 12700
DEFINED 1 5 25500
DEFINED 1 6 825
020002101 665 14631 SH DEF/OTH 1 400
DEF/OTH 1 12021
DEFINED 1 2210
020002101 1387 30500 SH DEFINED 1 2 30500
ALLTEL CORP COM 020039103 542 10873 SH DEFINED 1 6094
DEFINED 1 160
DEFINED 1 1817
DEFINED 1 2768
DEFINED 1 6 34
020039103 490 9813 SH DEF/OTH 1 9813
ALTERA CORP COM 021441100 655 32000 SH DEFINED 1 21000
DEFINED 1 2 9100
DEFINED 1 5 1900
021441100 289 14100 SH DEF/OTH 1 13300
DEFINED 1 800
021441100 477 23300 SH DEFINED 1 2 23300
ALTIRIS INC COM 02148M100 1822 65300 SH DEFINED 1 3800
DEFINED 1 900
DEFINED 1 5 60600
ALTRIA GROUP INC COM 02209S103 13215 242704 SH DEFINED 1 18927
DEFINED 1 1300
DEFINED 1 128287
DEFINED 1 9800
DEFINED 1 2 34100
DEFINED 1 5 2000
DEFINED 1 5 3000
DEFINED 1 6 2290
DEFINED 1 6 43000
02209S103 7355 135080 SH DEF/OTH 1 9995
DEF/OTH 1 113596
DEFINED 1 5225
DEF/OTH 1 5 139
DEF/OTH 1 6 6125
02209S103 4811 88350 SH DEFINED 1 2 88350
AMBAC FINANCIAL GRP INC COM 023139108 279 3785 SH DEFINED 1 350
DEFINED 1 335
DEFINED 1 2 3000
DEFINED 1 5 100
023139108 30 400 SH DEF/OTH 1 400
023139108 528 7150 SH DEFINED 1 2 7150
AMERADA HESS CORP COM 023551104 123 1880 SH DEFINED 1 180
DEFINED 1 2 1600
DEFINED 1 5 100
023551104 392 6000 SH DEF/OTH 1 6000
023551104 255 3900 SH DEFINED 1 2 3900
AMEREN CORP COM 023608102 333 7221 SH DEFINED 1 313
DEFINED 1 3908
DEFINED 1 2 2900
DEFINED 1 5 100
023608102 320 6952 SH DEF/OTH 1 500
DEFINED 1 104
DEF/OTH 1 4288
DEFINED 1 2060
023608102 325 7050 SH DEFINED 1 2 7050
AMERICAN CAPITAL STRAT COM 024937104 423 12715 SH DEFINED 1 1715
DEFINED 1 5 11000
024937104 13 387 SH DEF/OTH 1 387
AMERICAN ELECTRIC POWER CO COM 025537101 14839 450759 SH DEFINED 1 10792
DEFINED 1 134534
DEFINED 1 2 7120
DEFINED 1 5 62386
DEFINED 1 6 233
DEFINED 1 6 235694
025537101 1018 30928 SH DEF/OTH 1 3545
DEF/OTH 1 24673
DEFINED 1 2710
025537101 562 17070 SH DEFINED 1 2 17070
AMERICAN EAGLE OUTFITTERS COM 02553E106 286 10600 SH DEFINED 1 400
DEFINED 1 5 10200
AMERICAN EXPRESS CO COM 025816109 53878 1039109 SH DEFINED 1 58010
DEFINED 1 1350
DEFINED 1 799329
DEFINED 1 3320
DEFINED 1 2 21600
DEFINED 1 5 80500
DEFINED 1 6 75000
025816109 2086 40229 SH DEF/OTH 1 630
DEF/OTH 1 37059
DEFINED 1 2540
025816109 2893 55800 SH DEFINED 1 2 55800
AMERICAN INTL GRP INC COM 026874107 69749 977561 SH DEFINED 1 114672
DEFINED 1 9254
DEFINED 1 481626
DEFINED 1 7041
DEFINED 1 2 38110
DEFINED 1 5 825
DEFINED 1 5 98615
DEFINED 1 6 2418
DEFINED 1 6 225000
026874107 8422 118040 SH DEF/OTH 1 6802
DEFINED 1 3220
DEF/OTH 1 90097
DEFINED 1 17301
DEF/OTH 1 6 620
026874107 6469 90665 SH DEFINED 1 2 90665
AMERICAN POWER CONV COM 029066107 10552 459000 SH DEFINED 1 11500
DEFINED 1 27000
DEFINED 1 2 332100
DEFINED 1 5 3400
DEFINED 1 6 85000
029066107 5621 244500 SH DEFINED 1 2 244500
AMERICAN STANDARD COS COM 029712106 364 3200 SH DEFINED 1 2 3200
AMERUS GROUP CO COM 03072M108 318 7888 SH DEFINED 1 200
DEFINED 1 2088
DEFINED 1 5 5600
COM 03073E105 227 4160 SH DEFINED 1 68
DEFINED 1 420
DEFINED 1 2 3500
DEFINED 1 5 100
DEFINED 1 6 72
03073E105 440 8050 SH DEFINED 1 2 8050
AMETEK INC COM 031100100 251 9800 SH DEFINED 1 400
DEFINED 1 5 9400
AMGEN INC COM 031162100 51035 877647 SH DEFINED 1 75053
DEFINED 1 6683
DEFINED 1 459310
DEFINED 1 4697
DEFINED 1 2 21648
DEFINED 1 5 5750
DEFINED 1 5 211841
DEFINED 1 6 2665
DEFINED 1 6 90000
031162100 4468 76828 SH DEF/OTH 1 6208
DEFINED 1 535
DEF/OTH 1 62510
DEFINED 1 6950
DEF/OTH 1 6 625
031162100 3255 55976 SH DEFINED 1 2 55976
AMSOUTH BANCORP COM 032165102 172623 7342526 SH DEFINED 1 648470
DEFINED 1 226672
DEFINED 1 6263725
DEFINED 1 198059
DEFINED 1 2 400
DEFINED 1 5 5200
032165102 122500 5210565 SH DEF/OTH 1 208263
DEFINED 1 104589
DEF/OTH 1 3867433
DEFINED 1 1030280
ANADARKO PETRO CORP COM 032511107 21570 415931 SH DEFINED 1 49859
DEFINED 1 7136
DEFINED 1 222593
DEFINED 1 5375
DEFINED 1 2 4500
DEFINED 1 5 975
DEFINED 1 5 11333
DEFINED 1 6 1660
DEFINED 1 6 112500
032511107 2605 50239 SH DEF/OTH 1 4981
DEFINED 1 735
DEF/OTH 1 39425
DEFINED 1 4403
DEF/OTH 1 6 695
032511107 589 11350 SH DEFINED 1 2 11350
ANALOG DEVICES INC COM 032654105 542 11280 SH DEFINED 1 240
DEFINED 1 340
DEFINED 1 2 10300
DEFINED 1 5 400
032654105 1306 27200 SH DEFINED 1 2 27200
ANDREW CORP COM 034425108 191 10908 SH DEFINED 1 8208
DEFINED 1 2 2600
DEFINED 1 5 100
ANGLOGOLD LTD ADR 035128206 220 5200 SH DEF/OTH 1 5200
ANHEUSER BUSCH COS INC COM 035229103 8194 160673 SH DEFINED 1 7496
DEFINED 1 1600
DEFINED 1 143724
DEFINED 1 3468
DEFINED 1 2 1500
DEFINED 1 5 2400
DEFINED 1 6 485
035229103 1462 28667 SH DEF/OTH 1 2433
DEF/OTH 1 23384
DEFINED 1 2850
035229103 214 4200 SH DEFINED 1 2 4200
ANNALY MORTGAGE MANAGEMENT COM 035710409 411 21000 SH DEFINED 1 1000
DEFINED 1 5 20000
035710409 39 2000 SH DEF/OTH 1 2000
ANNTAYLOR STORES CORP COM 036115103 261 6100 SH DEFINED 1 200
DEFINED 1 5 5900
ANSYS INC COM 03662Q105 1347 33900 SH DEFINED 1 2000
DEFINED 1 500
DEFINED 1 5 31400
ANTHEM INC COM 03674B104 263 2900 SH DEFINED 1 300
DEFINED 1 2 2500
DEFINED 1 5 100
03674B104 27 300 SH DEF/OTH 1 300
03674B104 535 5900 SH DEFINED 1 2 5900
AON CORP COM 037389103 82 2930 SH DEFINED 1 2730
DEFINED 1 2 200
037389103 124 4450 SH DEF/OTH 1 4450
APACHE CORP COM 037411105 659 15264 SH DEFINED 1 1048
DEFINED 1 2366
DEFINED 1 2 11274
DEFINED 1 5 430
DEFINED 1 6 146
037411105 295 6830 SH DEF/OTH 1 5230
DEFINED 1 1600
037411105 1195 27692 SH DEFINED 1 2 27692
APOLLO GROUP INC COM 037604105 10827 125661 SH DEFINED 1 8721
DEFINED 1 31875
DEFINED 1 2 5900
DEFINED 1 5 31100
DEFINED 1 6 65
DEFINED 1 6 48000
037604105 1236 14350 SH DEFINED 1 2 14350
APOGENT TECH INC COM 03760A101 466 15200 SH DEFINED 1 500
DEFINED 1 5 14700
APPLEBEE'S INTL INC COM 037899101 2110 51125 SH DEFINED 1 2725
DEFINED 1 300
DEFINED 1 600
DEFINED 1 5 47500
APRIA HEALTHCARE GROUP INC COM 037933108 228 7600 SH DEFINED 1 300
DEFINED 1 5 7300
APPLIED FILMS CORP COM 038197109 2067 73800 SH DEFINED 1 4300
DEFINED 1 1000
DEFINED 1 5 68500
APPLIED MATERIALS INC COM 038222105 35251 1652639 SH DEFINED 1 108339
DEFINED 1 2520
DEFINED 1 778420
DEFINED 1 5460
DEFINED 1 2 37000
DEFINED 1 5 500700
DEFINED 1 6 200
DEFINED 1 6 220000
038222105 416 19510 SH DEF/OTH 1 2670
DEF/OTH 1 13340
DEFINED 1 3500
038222105 2074 97250 SH DEFINED 1 2 97250
APPLIED MICRO CIRCUITS COM 03822W109 76 13250 SH DEFINED 1 2 13250
AQUILA INC COM 03840P102 137 29000 SH DEFINED 1 1100
DEFINED 1 5 27900
03840P102 4 900 SH DEF/OTH 1 900
ARCH COAL INC COM 039380100 245 7800 SH DEFINED 1 300
DEFINED 1 5 7500
ARCHER DANIELS MIDLAND COM 039483102 1216 72066 SH DEFINED 1 23494
DEFINED 1 6750
DEFINED 1 17286
DEFINED 1 125
DEFINED 1 2 23386
DEFINED 1 5 825
DEFINED 1 6 200
039483102 500 29613 SH DEF/OTH 1 175
DEF/OTH 1 29438
039483102 985 58410 SH DEFINED 1 2 58410
ARROW ELECTRONICS INC COM 042735100 425 16700 SH DEFINED 1 600
DEFINED 1 5 16100
ARTHROCARE CORP COM 043136100 3013 129600 SH DEFINED 1 8000
DEFINED 1 1700
DEFINED 1 5 119900
ARVINMERITOR INC COM 043353101 238 11977 SH DEFINED 1 1777
DEFINED 1 400
DEFINED 1 5 9800
ASHLAND INC COM 044204105 135 2900 SH DEFINED 1 2 2900
ASSOCIATED BANC CORP COM 045487105 727 16237 SH DEFINED 1 400
DEFINED 1 4137
DEFINED 1 5 11700
ASTEC INDS INC COM 046224101 32 2000 SH DEFINED 1 2000
046224101 8699 540000 SH DEF/OTH 1 540000
ASTORIA FINL CORP COM 046265104 510 13400 SH DEFINED 1 500
DEFINED 1 5 12900
ATMEL CORP COM 049513104 506 77800 SH DEFINED 1 200
DEFINED 1 2700
DEFINED 1 5 74900
ATMOS ENERGY CORP COM 049560105 474 18553 SH DEFINED 1 1614
DEFINED 1 15939
DEFINED 1 1000
AUTODESK INC COM 052769106 307 9750 SH DEFINED 1 2 9750
AUTOMATIC DATA PROC INC COM 053015103 46271 1101686 SH DEFINED 1 59556
DEFINED 1 11951
DEFINED 1 477023
DEFINED 1 5381
DEFINED 1 2 269500
DEFINED 1 5 231975
DEFINED 1 6 1000
DEFINED 1 6 45300
053015103 3079 73304 SH DEF/OTH 1 4884
DEFINED 1 875
DEF/OTH 1 59333
DEFINED 1 7822
DEF/OTH 1 6 390
053015103 8488 202100 SH DEFINED 1 2 202100
AUTOZONE INC COM 053332102 260 3022 SH DEFINED 1 122
DEFINED 1 500
DEFINED 1 2 2300
DEFINED 1 5 100
053332102 146 1700 SH DEF/OTH 1 200
DEFINED 1 1500
053332102 516 6000 SH DEFINED 1 2 6000
AVAYA INC COM 053499109 172 10824 SH DEFINED 1 3063
DEFINED 1 490
DEFINED 1 151
DEFINED 1 2 6779
DEFINED 1 5 41
DEFINED 1 5 300
053499109 5 342 SH DEF/OTH 1 110
DEFINED 1 54
DEF/OTH 1 170
DEFINED 1 8
053499109 286 17982 SH DEINED 1 2 17982
AVERY DENNISON CORP COM 053611109 8349 134210 SH DEFINED 1 9125
DEFINED 1 75
DEFINED 1 49005
DEFINED 1 75
DEFINED 1 2 3500
DEFINED 1 5 72430
053611109 55 879 SH DEF/OTH 1 179
DEF/OTH 1 700
053611109 563 9050 SH DEFINED 1 2 9050
AVNET INC COM 053807103 1358 55447 SH DEFINED 1 2000
DEFINED 1 1200
DEFINED 1 15814
DEFINED 1 2333
DEFINED 1 5 34100
053807103 498 20317 SH DEF/OTH 1 1000
DEF/OTH 1 10350
DEFINED 1 8967
AVOCENT CORP COM 053893103 258 7000 SH DEFINED 1 300
DEFINED 1 5 6700
AVON PRODS INC COM 054303102 1544 20350 SH DEFINED 1 2165
DEFINED 1 780
DEFINED 1 8560
DEFINED 1 545
DEFINED 1 2 8000
DEFINED 1 5 300
054303102 952 12554 SH DEF/OTH 1 1795
DEF/OTH 1 9979
DEFINED 1 780
054303102 1555 20500 SH DEFINED 1 2 20500
BB&T CORP COM 054937107 4536 128486 SH DEFINED 1 36070
DEFINED 1 2400
DEFINED 1 45228
DEFINED 1 44388
DEFINED 1 2 200
DEFINED 1 6 200
054937107 449 12710 SH DEF/OTH 1 1000
DEFINED 1 150
DEF/OTH 1 11560
BJ SVCS CO COM 055482103 211 4885 SH DEFINED 1 20
DEFINED 1 165
DEFINED 1 2 4500
DEFINED 1 5 200
055482103 31 725 SH DEF/OTH 1 725
055482103 461 10650 SH DEFINED 1 2 10650
BJS WHOLESALE CLUB INC COM 05548J106 262 10300 SH DEFINED 1 400
DEFINED 1 5 9900
BP PLC ADR 055622104 24607 480605 SH DEFINED 1 66711
DEFINED 1 12538
DEFINED 1 369269
DEFINED 1 8070
DEFINED 1 5 1475
DEFINED 1 5 19591
DEFINED 1 6 2951
055622104 11545 225490 SH DEF/OTH 1 14529
DEFINED 1 2116
DEF/OTH 1 183274
DEFINED 1 24746
DEF/OTH 1 6 825
BMC SOFTWARE INC COM 055921100 4997 255600 SH DEFINED 1 22000
DEFINED 1 87000
DEFINED 1 300
DEFINED 1 2 8000
DEFINED 1 5 138300
055921100 8 420 SH DEF/OTH 1 120
DEFINED 1 300
055921100 366 18700 SH DEFINED 1 2 18700
BAKER HUGHES INC COM 057224107 529 14514 SH DEFINED 1 525
DEFINED 1 1689
DEFINED 1 2 11900
DEFINED 1 5 400
057224107 132 3627 SH DEF/OTH 1 3627
057224107 1040 28500 SH DEFINED 1 2 28500
BALL CORPORATION COM 058498106 325 4800 SH DEFINED 1 2 4800
BANCORPSOUTH INC COM 059692103 2561 117038 SH DEFINED 1 5820
DEFINED 1 111218
059692103 7 303 SH DEF/OTH 1 303
BANCTRUST FINL GRP INC COM 05978R107 443 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 40198 496391 SH DEFINED 1 50447
DEFINED 1 8330
DEFINED 1 201523
DEFINED 1 5343
DEFINED 1 2 26900
DEFINED 1 5 2200
DEFINED 1 5 49253
DEFINED 1 6 817
DEFINED 1 6 151578
060505104 8219 101496 SH DEF/OTH 1 8813
DEFINED 1 2088
DEF/OTH 1 77956
DEFINED 1 8400
DEF/OTH 1 6 4239
060505104 5227 64550 SH DEFINED 1 2 64550
BANK HAWAII CORP COM 062540109 445 9600 SH DEFINED 1 300
DEFINED 1 5 9300
BANK NEW YORK INC COM 064057102 860 27307 SH DEFINED 1 1862
DEFINED 1 10945
DEFINED 1 2 14000
DEFINED 1 5 500
064057102 136 4333 SH DEF/OTH 1 4333
064057102 1136 36050 SH DEFINED 1 2 36050
BANK ONE CORP COM 06423A103 5183 95074 SH DEFINED 1 8869
DEFINED 1 2575
DEFINED 1 60136
DEFINED 1 2594
DEFINED 1 2 20200
DEFINED 1 5 700
06423A103 1973 36193 SH DEF/OTH 1 200
DEFINED 1 75
DEF/OTH 1 34035
DEFINED 1 1883
06423A103 2650 48600 SH DEFINED 1 2 48600
BANKNORTH GROUP INC COM 06646R107 905 26600 SH DEFINED 1 900
DEFINED 1 5 25700
BARD CR INC COM 067383109 3121 31969 SH DEFINED 1 7956
DEFINED 1 3490
DEFINED 1 16273
DEFINED 1 2085
DEFINED 1 2 1700
DEFINED 1 5 150
DEFINED 1 6 190
DEFINED 1 125
067383109 792 8107 SH DEF/OTH 1 820
DEFINED 1 115
DEF/OTH 1 6532
DEFINED 1 430
DEF/OTH 1 6 210
067383109 430 4400 SH DEFINED 1 2 4400
BARRICK GOLD CORP ADR 067901108 262 11018 SH DEFINED 1 11018
067901108 332 13950 SH DEF/OTH 1 13950
BARR PHARMACEUTICALS COM 068306109 7115 155004 SH DEFINED 1 13237
DEFINED 1 1350
DEFINED 1 46342
DEFINED 1 5 26575
DEFINED 1 6 67500
BAUSCH & LOMB INC COM 071707103 138 2300 SH DEFINED 1 2 2300
BAXTER INTL INC COM 071813109 2541 82268 SH DEFINED 1 2193
DEFINED 1 54270
DEFINED 1 4450
DEFINED 1 2 20500
DEFINED 1 5 800
DEFINED 1 6 55
071813109 2193 70998 SH DEF/OTH 1 2918
DEFINED 1 100
DEF/OTH 1 59830
DEFINED 1 5750
DEF/OTH 1 6 2400
071813109 1662 53800 SH DEFINED 1 2 53800
BEAR STEARNS CO COM 073902108 761 8674 SH DEFINED 1 1100
DEFINED 1 2 100
DEFINED 1 5 7474
073902108 89 1016 SH DEF/OTH 1 1016
BEBE STORES INC COM 075571109 2244 66900 SH DEFINED 1 3900
DEFINED 1 900
DEFINED 1 5 62100
BECKMAN COULTER INC COM 075811109 545 10000 SH DEFINED 1 300
DEFINED 1 5 9700
075811109 36 658 SH DEF/OTH 1 658
BECTON DICKINSON & CO COM 075887109 11991 247336 SH DEFINED 1 24003
DEFINED 1 8157
DEFINED 1 66592
DEFINED 1 3525
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DEFINED 1 5 5500
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DEFINED 1 2 12600
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DEFINED 1 1590
DEFINED 1 2 16300
DEFINED 1 5 2000
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DEF/OTH 1 23309
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DEFINED 1 6 2240
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DEFINED 1 1300
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DEFINED 1 5 100
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DEFINED 1 19637
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DEFINED 1 2 5000
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DEFINED 1 2500
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DEFINED 1 12258
DEFINED 1 1164
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DEF/OTH 1 12909
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DEFINED 1 84017
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DEFINED 1 2 122600
DEFINED 1 5 5840
DEFINED 1 6 407
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DEFINED 1 260
DEF/OTH 1 28580
DEFINED 1 5560
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DEFINED 1 419567
DEFINED 1 12155
DEFINED 1 5 189000
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DEFINED 1 5 18100
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DEFINED 1 2 5500
DEFINED 1 5 200
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DEFINED 1 46383
DEFINED 1 200
DEFINED 1 5 100005
DEFINED 1 6 320
DEFINED 1 6 26500
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DEFINED 1 254240
DEFINED 1 2225
DEFINED 1 2 7100
DEFINED 1 5 550
DEFINED 1 5 37000
DEFINED 1 6 885
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DEFINED 1 1135
DEF/OTH 1 24187
DEFINED 1 2198
DEF/OTH 1 6 450
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DEFINED 1 2587984
DEFINED 1 40758
DEFINED 1 2 178400
DEFINED 1 5 6175
DEFINED 1 5 399950
DEFINED 1 6 10512
DEFINED 1 6 350375
369604103 36585 1198707 SH DEF/OTH 1 140500
DEFINED 1 41764
DEF/OTH 1 899984
DEFINED 1 103660
DEF/OTH 1 6 12799
369604103 14128 462900 SH DEFINED 1 2 462900
GENERAL MILLS INC COM 370334104 11287 241793 SH DEFINED 1 7540
DEFINED 1 82578
DEFINED 1 475
DEFINED 1 2 147900
DEFINED 1 5 3300
370334104 2160 46275 SH DEF/OTH 1 45275
DEFINED 1 1000
370334104 5135 110000 SH DEFINED 1 2 110000
GENERAL MOTORS CORP COM 370442105 4275 90769 SH DEFINED 1 24009
DEFINED 1 5525
DEFINED 1 47840
DEFINED 1 1420
DEFINED 1 2 10100
DEFINED 1 5 340
DEFINED 1 5 575
DEFINED 1 6 735
DEFINED 1 6 225
370442105 1057 22441 SH DEF/OTH 1 3283
DEFINED 1 315
DEF/OTH 1 15507
DEFINED 1 2874
DEF/OTH 1 5 102
DEF/OTH 1 6 360
370442105 1140 24200 SH DEFINED 1 2 24200
GENTEX CORP COM 371901109 286 6600 SH DEFINED 1 3600
DEFINED 1 100
DEFINED 1 5 2900
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DEFINED 1 21470
DEFINED 1 552903
DEFINED 1 11985
DEFINED 1 5 1650
DEFINED 1 5 17159
DEFINED 1 6 4170
DEFINED 1 6 400
372460105 4761 145503 SH DEF/OTH 1 15678
DEFINED 1 1630
DEF/OTH 1 117912
DEFINED 1 8643
DEF/OTH 1 6 1640
GEORGIA PACIFIC CORP COM 373298108 2470 73301 SH DEFINED 1 40500
DEFINED 1 25621
DEFINED 1 2580
DEFINED 1 2 4400
DEFINED 1 5 200
373298108 679 20148 SH DEF/OTH 1 164
DEF/OTH 1 17984
DEFINED 1 2000
373298108 372 11050 SH DEFINED 1 2 11050
GEVITY HR INC COM 374393106 4444 152200 SH DEFINED 1 9200
DEFINED 1 2000
DEFINED 1 5 141000
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DEFINED 1 1200
DEFINED 1 2625
DEFINED 1 5 5100
DEFINED 1 5 32100
GILLETTE CO COM 375766102 16596 424446 SH DEFINED 1 25610
DEFINED 1 140626
DEFINED 1 100
DEFINED 1 2 124100
DEFINED 1 5 133500
DEFINED 1 6 510
375766102 1241 31737 SH DEF/OTH 1 31737
375766102 3249 83100 SH DEFINED 1 2 83100
GLAXOSMITHKLINE PLC ADR 37733W105 1165 29172 SH DEFINED 1 16056
DEFINED 1 47
DEFINED 1 13069
37733W105 681 17057 SH DEF/OTH 1 1000
DEF/OTH 1 14857
DEFINED 1 1200
GOLDEN ENTERPRISES INC COM 381010107 65 20484 SH DEFINED 1 574
DEFINED 1 19910
GOLDEN WEST FINL CORP COM 381317106 9288 82970 SH DEFINED 1 14308
DEFINED 1 2880
DEFINED 1 57932
DEFINED 1 1040
DEFINED 1 2 5400
DEFINED 1 5 425
DEFINED 1 5 200
DEFINED 1 6 785
381317106 1275 11385 SH DEF/OTH 1 723
DEFINED 1 230
DEF/OTH 1 9517
DEFINED 1 565
DEF/OTH 1 6 350
381317106 1483 13250 SH DEFINED 1 2 13250
GOLDMAN SACHS GROUP INC COM 38141G104 31734 304107 SH DEFINED 1 7425
DEFINED 1 725
DEFINED 1 58190
DEFINED 1 865
DEFINED 1 2 8600
DEFINED 1 5 57902
DEFINED 1 6 170400
38141G104 284 2725 SH DEF/OTH 1 1400
DEF/OTH 1 900
DEFINED 1 425
38141G104 2139 20500 SH DEFINED 1 2 20500
GOODRICH CORPORATION COM 382388106 124 4400 SH DEFINED 1 2 4200
DEFINED 1 5 200
382388106 161 5718 SH DEF/OTH 1 5300
DEFINED 1 418
382388106 288 10250 SH DEFINED 1 2 10250
GOODRICH PETROLEUM CORP COM 382410405 63 10000 SH DEFINED 1 10000
GRACO INC COM 384109104 659 22650 SH DEFINED 1 750
DEFINED 1 5 21900
GRAINGER W W INC COM 384802104 163 3400 SH DEFINED 1 2 3300
DEFINED 1 5 100
384802104 38 800 SH DEF/OTH 1 800
384802104 377 7850 SH DEFINED 1 2 7850
GREAT PLAINS ENERGY INC COM 391164100 605 17892 SH DEFINED 1 4060
DEFINED 1 400
DEFINED 1 2332
DEFINED 1 5 11100
391164100 64 1892 SH DEF/OTH 1 992
DEF/OTH 1 900
GREATER BAY BANCORP COM 391648102 225 7700 SH DEFINED 1 300
DEFINED 1 5 7400
GREENE COUNTY BANCSHARES COM 394361208 209 9300 SH DEF/OTH 1 9300
GREENPOINT FINL CORP COM 395384100 1445 33050 SH DEFINED 1 1100
DEFINED 1 5 31950
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DEFINED 1 5 16400
GUIDANT CORP COM 401698105 1324 20887 SH DEFINED 1 2336
DEFINED 1 350
DEFINED 1 4701
DEFINED 1 2 10100
DEFINED 1 5 3000
DEFINED 1 5 400
401698105 51 810 SH DEF/OTH 1 810
401698105 1705 26900 SH DEFINED 1 2 26900
HCA INC COM 404119109 507 12472 SH DEFINED 1 2991
DEFINED 1 2600
DEFINED 1 6756
DEFINED 1 6 125
404119109 57 1400 SH DEF/OTH 1 600
DEFINED 1 800
HCC INS HLDGS INC COM 404132102 236 7300 SH DEF/OTH 1 7300
HSBC HLDGS PLC ADR 404280406 551 7363 SH DEFINED 1 1131
DEFINED 1 6232
404280406 386 5166 SH DEF/OTH 1 3080
DEFINED 1 1284
DEF/OTH 1 6 802
HALLIBURTON CO COM 406216101 13359 439575 SH DEFINED 1 13458
DEFINED 1 129618
DEFINED 1 6160
DEFINED 1 5 26152
DEFINED 1 6 264187
406216101 1569 51618 SH DEF/OTH 1 700
DEF/OTH 1 44018
DEFINED 1 6900
HANCOCK HLDG CO COM 410120109 85 2760 SH DEFINED 1 2760
410120109 279 9000 SH DEF/OTH 1 9000
JOHN HANCOCK FINL SVCS COM 41014S106 350 8010 SH DEFINED 1 730
DEFINED 1 1780
DEFINED 1 2 5300
DEFINED 1 5 200
41014S106 22 494 SH DEF/OTH 1 494
41014S106 544 12450 SH DEFINED 1 2 12450
HANOVER COMPRESSOR CAP TR COM 410768105 131 10800 SH DEFINED 1 400
DEFINED 1 5 10400
HARLEY DAVIDSON INC COM 412822108 7474 140126 SH DEFINED 1 1486
DEFINED 1 300
DEFINED 1 1240
DEFINED 1 2 137100
412822108 43 801 SH DEF/OTH 1 101
DEF/OTH 1 700
412822108 5067 95000 SH DEFINED 1 2 95000
HARMAN INTL INDS INC COM 413086109 716 9000 SH DEFINED 1 300
DEFINED 1 5 8700
HARRAHS ENTMT INC COM 413619107 223 4060 SH DEFINED 1 60
DEFINED 1 2 3900
DEFINED 1 5 100
413619107 22 400 SH DEF/OTH 1 400
413619107 530 9650 SH DEFINED 1 2 9650
HARRIS CORP COM 413875105 2100 43389 SH DEFINED 1 1120
DEFINED 1 750
DEFINED 1 2920
DEFINED 1 5 38599
413875105 131 2700 SH DEF/OTH 1 500
DEF/OTH 1 2200
HARSCO CORPORATION COM 415864107 678 14904 SH DEFINED 1 978
DEFINED 1 500
DEFINED 1 326
DEFINED 1 5 13100
HARTE-HANKS INC COM 416196103 689 29400 SH DEFINED 1 1000
DEFINED 1 5 28400
HARTFORD FINL SVCS GRP INC COM 416515104 2501 39265 SH DEFINED 1 14878
DEFINED 1 200
DEFINED 1 17337
DEFINED 1 1450
DEFINED 1 2 5200
DEFINED 1 5 200
416515104 331 5190 SH DEF/OTH 1 650
DEF/OTH 1 3310
DEFINED 1 1230
416515104 774 12150 SH DEFINED 1 2 12150
HASBRO INC COM 418056107 164 7550 SH DEFINED 1 2 7550
HAWAIIAN ELEC INDS INC COM 419870100 485 9350 SH DEFINED 1 200
DEFINED 1 3000
DEFINED 1 5 6000
DEFINED 1 6 150
HEALTH MGMT ASSOC INC COM 421933102 1064 45834 SH DEFINED 1 1740
DEFINED 1 41126
DEFINED 1 1600
DEFINED 1 6 1368
421933102 185 7950 SH DEF/OTH 1 300
DEF/OTH 1 7250
DEFINED 1 400
HEALTH NET INC COM 42222G108 482 19335 SH DEFINED 1 35
DEFINED 1 700
DEFINED 1 5 18600
HEINZ H J CO COM 423074103 12845 344460 SH DEFINED 1 1125
DEFINED 1 141035
DEFINED 1 2 202100
DEFINED 1 5 200
423074103 1277 34245 SH DEF/OTH 1 1450
DEFINED 1 750
DEF/OTH 1 19670
DEFINED 1 12375
423074103 7102 190450 SH DEFINED 1 2 190450
HENRY JACK & ASSOC INC COM 426281101 599 31300 SH DEFINED 1 500
DEFINED 1 18200
DEFINED 1 5 12600
HERSHEY FOODS CORP COM 427866108 331 4000 SH DEFINED 1 3800
DEFINED 1 5 100
DEFINED 1 6 100
427866108 464 5600 SH DEF/OTH 1 1000
DEF/OTH 1 4600
HEWLETT-PACKARD CO COM 428236103 78491 3436556 SH DEFINED 1 195725
DEFINED 1 20935
DEFINED 1 1604237
DEFINED 1 8100
DEFINED 1 2 74713
DEFINED 1 5 2000
DEFINED 1 5 671718
DEFINED 1 6 3880
DEFINED 1 6 855248
428236103 3204 140280 SH DEF/OTH 1 14897
DEFINED 1 1025
DEF/OTH 1 95288
DEFINED 1 27395
DEF/OTH 1 6 1675
428236103 4192 183544 SH DEFINED 1 2 183544
HIBBETT SPORTING GOODS INC COM 428565105 2205 57825 SH DEFINED 1 3300
DEFINED 1 1125
DEFINED 1 800
DEFINED 1 5 52600
HIBERNIA CORP COM 428656102 1083 46113 SH DEFINED 1 1500
DEFINED 1 1313
DEFINED 1 900
DEFINED 1 5 42400
HIGHWOODS PROPERTIES INC COM 431284108 231 8800 SH DEFINED 1 300
DEFINED 1 900
DEFINED 1 5 7600
431284108 18 700 SH DEF/OTH 1 300
DEF/OTH 1 400
HILLENBRAND INDS INC COM 431573104 692 10200 SH DEFINED 1 400
DEFINED 1 5 9800
HILTON HOTELS CORP COM 432848109 2029 124885 SH DEFINED 1 3600
DEFINED 1 121285
432848109 415 25550 SH DEF/OTH 1 1800
DEF/OTH 1 14700
DEFINED 1 2300
DEF/OTH 1 6 6750
HOME DEPOT INC COM 437076102 76751 2054359 SH DEFINED 1 109612
DEFINED 1 10885
DEFINED 1 850306
DEFINED 1 9487
DEFINED 1 2 348200
DEFINED 1 5 1125
DEFINED 1 5 300924
DEFINED 1 6 3575
DEFINED 1 6 420245
437076102 6086 162894 SH DEF/OTH 1 19128
DEFINED 1 1490
DEF/OTH 1 103162
DEFINED 1 37047
DEF/OTH 1 6 2067
437076102 12992 347750 SH DEFINED 1 2 347750
HON INDS INC COM 438092108 687 18500 SH DEFINED 1 600
DEFINED 1 5 17900
HONEYWELL INTL INC COM 438516106 14621 431938 SH DEFINED 1 16367
DEFINED 1 109049
DEFINED 1 2 28000
DEFINED 1 5 124404
DEFINED 1 6 154118
438516106 1025 30282 SH DEF/OTH 1 2400
DEF/OTH 1 24722
DEFINED 1 3160
438516106 2256 66650 SH DEFINED 1 2 66650
HORMEL FOODS CORP COM 440452100 1122 38250 SH DEFINED 1 350
DEFINED 1 1300
DEFINED 1 5 36600
HOSPITALITY PROPERTIES COM 44106M102 650 14006 SH DEFINED 1 326
DEFINED 1 400
DEFINED 1 3380
DEFINED 1 5 9900
44106M102 10 220 SH DEF/OTH 1 120
DEF/OTH 1 100
HOVNANIAN ENTERPRISES COM 442487203 432 10000 SH DEFINED 1 400
DEFINED 1 5 9600
HUANENG POWER INTL INC ADR 443304100 431 5500 SH DEFINED 1 1000
DEFINED 1 5 4500
443304100 164 2100 SH DEF/OTH 1 2100
HUBBELL INC COM 443510201 2913 72599 SH DEFINED 1 12400
DEFINED 1 335
DEFINED 1 58984
DEFINED 1 880
443510201 1354 33748 SH DEF/OTH 1 2785
DEFINED 1 560
DEF/OTH 1 27818
DEFINED 1 2585
HUDSON UTD BANCORP COM 444165104 2676 70336 SH DEFINED 1 3800
DEFINED 1 10436
DEFINED 1 5 56100
HUMANA INC COM 444859102 260 13650 SH DEFINED 1 2 13650
IDX SYSTEMS CORP COM 449491109 4027 116400 SH DEFINED 1 7000
DEFINED 1 1600
DEFINED 1 5 107800
IMS HEALTH INC COM 449934108 651 28000 SH DEFINED 1 20600
DEFINED 1 1000
DEFINED 1 2 6200
DEFINED 1 5 200
449934108 349 15000 SH DEF/OTH 1 11000
DEFINED 1 4000
449934108 392 16850 SH DEFINED 1 2 16850
ISTAR FINL INC COM 45031U101 230 5445 SH DEFINED 1 345
DEFINED 1 5 5100
ITT EDL SVCS INC COM 45068B109 212 6800 SH DEFINED 1 300
DEFINED 1 5 6500
ITT INDUSTRIES INC COM 450911102 377 4939 SH DEFINED 1 550
DEFINED 1 100
DEFINED 1 1489
DEFINED 1 2 2700
DEFINED 1 5 100
450911102 109 1428 SH DEF/OTH 1 1063
DEFINED 1 365
450911102 489 6400 SH DEFINED 1 2 6400
IDEXX LABS CORP COM 45168D104 3856 67800 SH DEFINED 1 4000
DEFINED 1 900
DEFINED 1 5 62900
ILLINOIS TOOL WORKS INC COM 452308109 31145 393093 SH DEFINED 1 18414
DEFINED 1 600
DEFINED 1 173465
DEFINED 1 28372
DEFINED 1 5 86690
DEFINED 1 6 85552
452308109 2475 31244 SH DEF/OTH 1 380
DEFINED 1 650
DEF/OTH 1 30114
DEFINED 1 100
IMATION CORP COM 45245A107 199 5300 SH DEFINED 1 200
DEFINED 1 5 5100
45245A107 3 70 SH DEF/OTH 1 70
IMPAC MTG HLDGS INC COM 45254P102 299 11000 SH DEFINED 1 1000
DEFINED 1 5 10000
IMPERIAL OIL LTD ADR 453038408 200 4466 SH DEFINED 1 1966
DEFINED 1 5 2500
453038408 372 8300 SH DEF/OTH 1 8300
INCO LTD ADR 453258402 322 9300 SH DEF/OTH 1 9300
INDEPENDENCE CMNTY BK CORP COM 453414104 367 9000 SH DEFINED 1 300
DEFINED 1 5 8700
INDYMAC MTG HLDGS INC COM 456607100 334 9200 SH DEFINED 1 300
DEFINED 1 5 8900
456607100 18 500 SH DEF/OTH 1 6 500
INTEGRATED DEVICE TECH INC COM 458118106 233 15500 SH DEFINED 1 600
DEFINED 1 5 14900
INTEGRATED CIRCUIT SYS INC COM 45811K208 258 10300 SH DEFINED 1 400
DEFINED 1 5 9900
INTEL CORP COM 458140100 49211 1809238 SH DEFINED 1 147149
DEFINED 1 7200
DEFINED 1 970839
DEFINED 1 12040
DEFINED 1 2 116200
DEFINED 1 5 272100
DEFINED 1 6 3710
DEFINED 1 6 280000
458140100 6406 235526 SH DEF/OTH 1 16303
DEFINED 1 730
DEF/OTH 1 196176
DEFINED 1 20425
DEF/OTH 1 6 1892
458140100 8170 300350 SH DEFINED 1 2 300350
INTERACTIVE DATA CORP COM 45840J107 194 10920 SH DEF/OTH 1 10920
INTERDIGITAL COMM COM 45866A105 729 41700 SH DEFINED 1 2500
DEFINED 1 600
DEFINED 1 5 38600
INTERNATIONAL BUS MACHINES COM 459200101 85387 929737 SH DEFINED 1 84110
DEFINED 1 6854
DEFINED 1 487566
DEFINED 1 9308
DEFINED 1 2 33100
DEFINED 1 5 540
DEFINED 1 5 172347
DEFINED 1 6 1277
DEFINED 1 6 134635
459200101 11729 127706 SH DEF/OTH 1 10959
DEFINED 1 1595
DEF/OTH 1 87330
DEFINED 1 27347
DEF/OTH 1 6 475
459200101 7884 85850 SH DEFINED 1 2 85850
INTERNATIONAL FLAVORS COM 459506101 6734 189700 SH DEFINED 1 2 189600
DEFINED 1 5 100
459506101 5156 145250 SH DEFINED 1 2 145250
INTERNATIONAL GAME TECH COM 459902102 287 6383 SH DEFINED 1 2 5800
DEFINED 1 5 200
DEFINED 1 6 383
459902102 135 3000 SH DEF/OTH 1 3000
459902102 672 14950 SH DEFINED 1 2 14950
INTERNATIONAL PAPER CO COM 460146103 9878 233739 SH DEFINED 1 12652
DEFINED 1 114009
DEFINED 1 744
DEFINED 1 2 8100
DEFINED 1 5 38234
DEFINED 1 6 60000
460146103 1863 44081 SH DEF/OTH 1 4534
DEFINED 1 1200
DEF/OTH 1 26305
DEFINED 1 11865
DEF/OTH 1 5 177
460146103 883 20900 SH DEFINED 1 2 20900
INTERNATL RECTIFIER CORP COM 460254105 855 18600 SH DEFINED 1 600
DEFINED 1 5 18000
460254105 9 200 SH DEF/OTH 1 200
INTERPUBLIC GROUP COS INC COM 460690100 223 14515 SH DEFINED 1 515
DEFINED 1 14000
460690100 69 4500 SH DEF/OTH 1 4500
INTERSIL HLDG CORP COM 46069S109 511 22900 SH DEFINED 1 800
DEFINED 1 5 22100
ISHARES INC INTL MUT FD 464286848 497 45700 SH DEF/OTH 1 45700
ISHARES TR EQUITY MUT FD 464287101 333 6000 SH DEF/OTH 1 6000
ISHARES TR FIXED INCOME MUT FD 464287242 338 2965 SH DEFINED 1 775
DEFINED 1 2190
ISHARES TR EQUITY MUT FD 464287655 177 1506 SH DEFINED 1 1456
DEFINED 1 5 50
464287655 750 6376 SH DEF/OTH 1 76
DEFINED 1 6300
IVAX CORP COM 465823102 1109 48712 SH DEFINED 1 1700
DEFINED 1 12
DEFINED 1 5 47000
JDS UNIPHASE CORP COM 46612J101 208 51025 SH DEFINED 1 1720
DEFINED 1 4950
DEFINED 1 455
DEFINED 1 2 41500
DEFINED 1 5 1400
DEFINED 1 6 1000
46612J101 0 200 SH DEF/OTH 1 200
46612J101 395 97100 SH DEFINED 1 2 97100
J P MORGAN CHASE & CO COM 46625H100 50796 1210878 SH DEFINED 1 141833
DEFINED 1 22372
DEFINED 1 552214
DEFINED 1 6433
DEFINED 1 2 36930
DEFINED 1 5 5950
DEFINED 1 5 90372
DEFINED 1 6 3530
DEFINED 1 6 351244
46625H100 6712 159989 SH DEF/OTH 1 17252
DEFINED 1 1900
DEF/OTH 1 131416
DEFINED 1 7815
DEF/OTH 1 5 146
DEF/OTH 1 6 1460
46625H100 3721 88700 SH DEFINED 1 2 88700
JABIL CIRCUIT INC COM 466313103 377 12820 SH DEFINED 1 6920
DEFINED 1 2 5700
DEFINED 1 5 200
466313103 405 13750 SH DEFINED 1 2 13750
JACOBS ENGR GROUP DEL COM 469814107 786 17620 SH DEFINED 1 220
DEFINED 1 600
DEFINED 1 5 16800
469814107 27 600 SH DEF/OTH 1 600
JANUS CAPITAL GROUP INC COM 47102X105 170 10350 SH DEFINED 1 2 10350
JARDEN CORP COM 471109108 3560 100250 SH DEFINED 1 5900
DEFINED 1 1400
DEFINED 1 5 92950
JEFFERIES GROUP INC COM 472319102 272 7700 SH DEFINED 1 300
DEFINED 1 5 7400
JEFFERSON PILOT CORP COM 475070108 2729 49618 SH DEFINED 1 19966
DEFINED 1 6512
DEFINED 1 21015
DEFINED 1 1025
DEFINED 1 2 100
DEFINED 1 5 100
DEFINED 1 6 650
DEFINED 1 6 250
475070108 784 14250 SH DEF/OTH 1 1410
DEFINED 1 285
DEF/OTH 1 10072
DEFINED 1 2143
DEF/OTH 1 6 340
JETBLUE AIRWAYS CORP COM 477143101 424 16800 SH DEFINED 1 600
DEFINED 1 5 16200
JOHNSON & JOHNSON COM 478160104 81380 1604491 SH DEFINED 1 183279
DEFINED 1 12335
DEFINED 1 960970
DEFINED 1 24499
DEFINED 1 2 56000
DEFINED 1 5 3410
DEFINED 1 5 251071
DEFINED 1 6 2927
DEFINED 1 6 110000
478160104 16345 322259 SH DEF/OTH 1 19603
DEFINED 1 3871
DEF/OTH 1 265480
DEFINED 1 32380
DEF/OTH 1 6 925
478160104 7377 145450 SH DEFINED 1 2 145450
JOHNSON CTLS INC COM 478366107 9724 164392 SH DEFINED 1 32694
DEFINED 1 6762
DEFINED 1 45791
DEFINED 1 1690
DEFINED 1 2 6500
DEFINED 1 5 1980
DEFINED 1 6 750
DEFINED 1 6 68225
478366107 1157 19559 SH DEF/OTH 1 1145
DEFINED 1 750
DEF/OTH 1 16654
DEFINED 1 690
DEF/OTH 1 6 320
478366107 961 16250 SH DEFINED 1 2 16250
JONES PPAREL GROUP INC COM 480074103 399 11050 SH DEFINED 1 2 11050
JOY GLOBAL INC COM 481165108 3422 122000 SH DEFINED 1 7100
DEFINED 1 1700
DEFINED 1 5 113200
KLA-TENCOR CORP COM 482480100 342 6800 SH DEFINED 1 2 6500
DEFINED 1 5 300
482480100 872 17350 SH DEFINED 1 2 17350
KB HOME COM 48666K109 331 4100 SH DEFINED 1 2 4100
KELLOGG CO COM 487836108 2186 55705 SH DEFINED 1 3280
DEFINED 1 40725
DEFINED 1 2 6900
DEFINED 1 5 4500
DEFINED 1 5 300
487836108 379 9670 SH DEF/OTH 1 270
DEF/OTH 1 9400
487836108 693 17650 SH DEFINED 1 2 17650
KELLWOOD CO COM 488044108 4000 101900 SH DEFINED 1 6100
DEFINED 1 1400
DEFINED 1 5 94400
KEMET CORP COM 488360108 185 12900 SH DEFINED 1 500
DEFINED 1 5 12400
KENNAMETAL INC COM 489170100 785 19021 SH DEFINED 1 400
DEFINED 1 7321
DEFINED 1 5 11300
489170100 37 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 9971 193604 SH DEFINED 1 6409
DEFINED 1 1000
DEFINED 1 103955
DEFINED 1 600
DEFINED 1 2 3300
DEFINED 1 5 7352
DEFINED 1 6 70988
492386107 1034 20068 SH DEF/OTH 1 1450
DEF/OTH 1 16893
DEFINED 1 1725
492386107 420 8150 SH DEFINED 1 2 8150
KEYCORP COM 493267108 2693 88909 SH DEFINED 1 35765
DEFINED 1 10353
DEFINED 1 29646
DEFINED 1 3560
DEFINED 1 2 7500
DEFINED 1 5 575
DEFINED 1 6 1110
DEFINED 1 6 400
493267108 569 18793 SH DEF/OTH 1 2065
DEFINED 1 534
DEF/OTH 1 14504
DEFINED 1 1135
DEF/OTH 1 6 555
493267108 547 18050 SH DEFINED 1 2 18050
KEYSPAN CORPORATION COM 49337W100 266 6950 SH DEFINED 1 2 6950
KIMBERLY CLARK CORP COM 494368103 15200 240891 SH DEFINED 1 9141
DEFINED 1 655
DEFINED 1 66595
DEFINED 1 1600
DEFINED 1 2 162600
DEFINED 1 5 300
494368103 4658 73813 SH DEF/OTH 1 1506
DEF/OTH 1 61657
DEFINED 1 10650
494368103 8298 131500 SH DEFINED 1 2 131500
KINDER MORGAN ENERGY PART COM 494550106 541 12002 SH DEFINED 1 4327
DEFINED 1 600
DEFINED 1 600
DEFINED 1 5 6400
DEFINED 1 6 75
494550106 153 3400 SH DEF/OTH 1 150
DEF/OTH 1 2250
DEFINED 1 1000
KINDER MORGAN INC KANS COM 49455P101 400 6341 SH DEFINED 1 4041
DEFINED 1 2 2200
DEFINED 1 5 100
49455P101 340 5400 SH DEFINED 1 2 5400
KINDRED HEALTHCARE INC COM 494580103 4019 79900 SH DEFINED 1 4600
DEFINED 1 1100
DEFINED 1 5 74200
KING PHARMACEUTICALS INC COM 495582108 351 20844 SH DEFINED 1 11408
DEFINED 1 337
DEFINED 1 2 8766
DEFINED 1 5 333
495582108 9 540 SH DEF/OTH 1 540
495582108 348 20682 SH DEFINED 1 2 20682
KOHLS CORP COM 500255104 4205 87007 SH DEFINED 1 6407
DEFINED 1 100
DEFINED 1 30360
DEFINED 1 2140
DEFINED 1 2 10100
DEFINED 1 5 1900
DEFINED 1 6 36000
500255104 186 3850 SH DEF/OTH 1 100
DEF/OTH 1 2750
DEFINED 1 1000
500255104 1261 26100 SH DEFINED 1 2 26100
KOS PHARMACEUTICALS INC COM 500648100 684 16800 SH DEFINED 1 1000
DEFINED 1 200
DEFINED 1 5 15600
KROGER CO COM 501044101 9688 582220 SH DEFINED 1 118782
DEFINED 1 15732
DEFINED 1 409911
DEFINED 1 16270
DEFINED 1 2 13400
DEFINED 1 5 3050
DEFINED 1 5 500
DEFINED 1 6 4575
501044101 2082 125115 SH DEF/OTH 1 16794
DEFINED 1 1385
DEF/OTH 1 92321
DEFINED 1 12490
DEF/OTH 1 6 2125
501044101 540 32450 SH DEFINED 1 2 32450
LSI LOGIC CORP COM 502161102 126 13500 SH DEFINED 1 2 13000
DEFINED 1 5 500
502161102 292 31250 SH DEFINED 1 2 31250
L-3 COMM HLDGS INC COM 502424104 1739 29235 SH DEFINED 1 5510
DEFINED 1 1400
DEFINED 1 6675
DEFINED 1 5 15350
DEFINED 1 6 300
502424104 24 400 SH DEF/OTH 1 400
LABOR READY INC COM 505401208 4681 346200 SH DEFINED 1 20500
DEFINED 1 4800
DEFINED 1 5 320900
LABORATORY CORP AMER HLDGS COM 50540R409 1 35 SH DEFINED 1 35
50540R409 204 5200 SH DEF/OTH 1 5200
LATTICE SEMICONDUCTOR CORP COM 518415104 145 16600 SH DEFINED 1 600
DEFINED 1 5 16000
LEAR CORP COM 521865105 1072 17300 SH DEFINED 1 600
DEFINED 1 5 16700
521865105 428 6900 SH DEF/OTH 1 2100
DEF/OTH 1 4800
LEGGETT & PLATT INC COM 524660107 153 6455 SH DEFINED 1 1910
DEFINED 1 2945
DEFINED 1 1600
524660107 71 2995 SH DEF/OTH 1 1995
DEFINED 1 1000
LEGG MASON INC COM 524901105 1011 10900 SH DEFINED 1 400
DEFINED 1 5 10500
LEHMAN BROS HDLGS INC COM 524908100 4242 51185 SH DEFINED 1 5720
DEFINED 1 45365
DEFINED 1 2 100
524908100 33 400 SH DEF/OTH 1 400
LENNAR CORP COM 526057104 1410 26100 SH DEFINED 1 900
DEFINED 1 5 25200
LEXMARK INTL INC COM 529771107 448 4865 SH DEFINED 1 165
DEFINED 1 200
DEFINED 1 2 4300
DEFINED 1 5 200
529771107 1474 16025 SH DEF/OTH 1 825
DEF/OTH 1 15200
529771107 1053 11450 SH DEFINED 1 2 11450
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DEF/OTH 1 7185
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DEFINED 1 2 6400
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DEFINED 1 83200
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DEFINED 1 5 1240
DEFINED 1 5 219300
DEFINED 1 6 1830
DEFINED 1 6 100000
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DEFINED 1 5 29014
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DEFINED 1 4649
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DEFINED 1 19635
DEFINED 1 800
DEFINED 1 2 4000
DEFINED 1 5 8240
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DEFINED 1 6315
DEFINED 1 76160
DEFINED 1 3942
DEFINED 1 2 23400
DEFINED 1 5 1075
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DEF/OTH 1 29953
DEFINED 1 3257
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DEFINED 1 328142
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DEFINED 1 2 70700
DEFINED 1 5 207100
DEFINED 1 6 305
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DEF/OTH 1 27450
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628530107 138 6075 SH DEF/OTH 1 6075
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DEFINED 1 19250
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DEFINED 1 5 975
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DEFINED 1 30700
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DEFINED 1 500
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DEFINED 1 2 4700
DEFINED 1 5 200
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DEFINED 1 1800
DEFINED 1 5 117400
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DEFINED 1 399300
DEFINED 1 5 268200
DEFINED 1 6 80000
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DEFINED 1 400
DEFINED 1 5 15500
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DEFINED 1 2 4500
DEFINED 1 5 200
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DEFINED 1 3240
DEFINED 1 67850
DEFINED 1 3425
DEFINED 1 5 13319
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DEF/OTH 1 28441
DEFINED 1 2578
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DEFINED 1 2000
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DEFINED 1 7300
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DEFINED 1 2650
DEFINED 1 72524
DEFINED 1 100
DEFINED 1 5 8000
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DEFINED 1 6 300
DEFINED 1 6 112000
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DEF/OTH 1 26000
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DEFINED 1 56749
DEFINED 1 25
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DEFINED 1 6 183800
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DEFINED 1 45496
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DEFINED 1 2 4718
DEFINED 1 5 665
DEFINED 1 5 200
DEFINED 1 6 1565
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DEFINED 1 670
DEF/OTH 1 34297
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DEFINED 1 117704
DEFINED 1 460
DEFINED 1 5 194500
DEFINED 1 6 105
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DEF/OTH 1 8000
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DEFINED 1 24594
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DEFINED 1 5 9000
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DEF/OTH 1 6400
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DEFINED 1 76056
DEFINED 1 3661
DEFINED 1 2 500
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DEFINED 1 1550
DEF/OTH 1 49863
DEFINED 1 4155
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DEFINED 1 7250
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DEFINED 1 1400
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DEFINED 1 800
DEFINED 1 5 21400
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DEFINED 1 2 4000
DEFINED 1 5 100
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DEFINED 1 3617
DEFINED 1 642
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DEF/OTH 1 7449
DEFINED 1 2703
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DEFINED 1 450
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DEF/OTH 1 2900
DEFINED 1 1000
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DEFINED 1 5 400
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DEFINED 1 193100
DEFINED 1 2 5100
DEFINED 1 5 200
COM 670008101 369 11650 SH DEFINED 1 2 11650
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DEFINED 1 656
DEFINED 1 5 8500
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DEFINED 1 5334
DEFINED 1 16025
DEFINED 1 770
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DEFINED 1 6 425
DEFINED 1 6 225
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DEFINED 1 240
DEF/OTH 1 9594
DEFINED 1 555
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DEFINED 1 1100
DEFINED 1 5 71400
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DEFINED 1 51100
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DEFINED 1 6 716
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DEFINED 1 5500
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DEFINED 1 500
DEFINED 1 234
DEFINED 1 4625
DEFINED 1 5 13600
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DEFINED 1 2000
DEFINED 1 6 1227
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DEF/OTH 1 7151
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DEFINED 1 5 49755
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DEFINED 1 2 87800
DEFINED 1 5 497500
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DEF/OTH 1 56808
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DEFINED 1 170984
DEFINED 1 3130
DEFINED 1 2 5100
DEFINED 1 5 925
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DEFINED 1 212
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DEFINED 1 5 3450
DEFINED 1 5 11542
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DEFINED 1 2 4200
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DEFINED 1 5 171100
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DEFINED 1 5644
DEFINED 1 316604
DEFINED 1 3545
DEFINED 1 5 800
DEFINED 1 5 157500
DEFINED 1 6 3330
DEFINED 1 6 100000
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DEFINED 1 150583
DEFINED 1 2000
DEFINED 1 2 4900
DEFINED 1 5 35700
DEFINED 1 6 360000
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DEFINED 1 2611
DEFINED 1 5 27400
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DEFINED 1 5 300
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DEFINED 1 356
DEFINED 1 5 43400
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DEFINED 1 9776
DEFINED 1 662100
DEFINED 1 8411
DEFINED 1 2 28890
DEFINED 1 5 1450
DEFINED 1 5 157230
DEFINED 1 6 2860
DEFINED 1 6 74000
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DEFINED 1 780
DEF/OTH 1 183910
DEFINED 1 26743
DEF/OTH 1 6 8300
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DEFINED 1 5 10000
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DEFINED 1 19080
DEFINED 1 1301908
DEFINED 1 26319
DEFINED 1 2 282493
DEFINED 1 5 3675
DEFINED 1 5 355255
DEFINED 1 6 6059
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DEF/OTH 1 275547
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DEFINED 1 11686
DEFINED 1 517
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DEF/OTH 1 36082
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DEFINED 1 3350
DEFINED 1 31335
DEFINED 1 6725
DEFINED 1 5 28600
720279108 592 24980 SH DEF/OTH 1 1810
DEF/OTH 1 21790
DEFINED 1 1380
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DEFINED 1 1100
DEFINED 1 60
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DEFINED 1 261350
DEFINED 1 2 269100
DEFINED 1 5 113200
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DEFINED 1 2140
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DEFINED 1 300
DEFINED 1 1700
DEFINED 1 5 118800
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DEFINED 1 200
DEFINED 1 900
DEFINED 1 2000
DEFINED 1 2 100
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DEF/OTH 1 19955
DEFINED 1 1600
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DEFINED 1 5 19700
730448107 349 7600 SH DEF/OTH 1 5600
DEFINED 1 2000
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DEFINED 1 5 14200
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DEFINED 1 750
DEFINED 1 5 9100
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DEFINED 1 9833
DEFINED 1 22369
DEFINED 1 2040
DEFINED 1 2 5500
DEFINED 1 5 200
DEFINED 1 6 2297
DEFINED 1 6 350
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DEFINED 1 500
DEF/OTH 1 7603
DEFINED 1 4920
DEF/OTH 1 6 500
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DEFINED 1 5 21600
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DEFINED 1 2 5800
DEFINED 1 5 200
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DEFINED 1 3712
DEFINED 1 1800
DEFINED 1 5 119500
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DEFINED 1 3427
DEFINED 1 328513
DEFINED 1 875
DEFINED 1 2 15700
DEFINED 1 5 2000
DEFINED 1 5 113898
DEFINED 1 6 170
DEFINED 1 6 49000
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DEFINED 1 1150
DEF/OTH 1 91706
DEFINED 1 13300
DEF/OTH 1 5 98
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DEFINED 1 7892
DEFINED 1 41079
DEFINED 1 2135
DEFINED 1 2 4437
DEFINED 1 5 350
DEFINED 1 6 1905
DEFINED 1 6 300
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DEFINED 1 443
DEF/OTH 1 26913
DEFINED 1 1045
DEF/OTH 1 6 370
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DEFINED 1 1500
DEFINED 1 5 97100
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DEFINED 1 400
DEFINED 1 1424002
DEFINED 1 20340
DEFINED 1 5 11000
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DEFINED 1 2000
DEF/OTH 1 1981671
DEFINED 1 1056934
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DEFINED 1 5 14900
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DEFINED 1 2 10500
DEFINED 1 5 400
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DEFINED 1 46765
DEFINED 1 800
DEFINED 1 2 9800
DEFINED 1 5 10400
DEFINED 1 6 100184
744320102 955 21333 SH DEF/OTH 1 2626
DEF/OTH 1 15807
DEFINED 1 2900
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DEFINED 1 4272
DEFINED 1 2 4200
DEFINED 1 5 200
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DEF/OTH 1 871
DEFINED 1 1750
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DEFINED 1 350
DEFINED 1 5 15000
DEFINED 1 6 325
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DEFINED 1 5 200
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DEF/OTH 1 800
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DEFINED 1 1000
746823103 90 11900 SH DEF/OTH 1 11900
PUTNAM MUNI OPPOR TR MUT FD 746922103 194 14175 SH DEFINED 1 14175
746922103 65 4725 SH DEF/OTH 1 4725
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DEFINED 1 1100
DEFINED 1 96
DEFINED 1 1000
DEFINED 1 2 2700
747525103 30 450 SH DEF/OTH 1 450
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DEFINED 1 5 16700
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DEFINED 1 5 25300
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DEFINED 1 500
DEFINED 1 400
DEFINED 1 5 13300
748356102 175 4800 SH DEF/OTH 1 800
DEFINED 1 4000
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DEFINED 1 4299
DEFINED 1 4000
DEFINED 1 2 47000
DEFINED 1 5 1800
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DEF/OTH 1 6080
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DEFINED 1 5 16500
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DEFINED 1 300
DEFINED 1 4000
DEFINED 1 5 276800
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DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 59000
749941100 3 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1031 24200 SH DEFINED 1 800
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750236101 14 318 SH DEF/OTH 1 318
RADIOLOGIX INC COM 75040K109 35 10000 SH DEFINED 1 10000
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DEFINED 1 1250
DEFINED 1 6 400
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DEFINED 1 450
DEFINED 1 5 10500
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DEFINED 1 591
DEFINED 1 5 6078
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DEF/OTH 1 830
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DEFINED 1 4775
DEFINED 1 332848
DEFINED 1 575
DEFINED 1 2 15100
DEFINED 1 5 66439
DEFINED 1 6 1736
DEFINED 1 6 259954
755111507 2032 64853 SH DEF/OTH 1 2060
DEFINED 1 150
DEF/OTH 1 52151
DEFINED 1 10492
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REEBOK INTERNTIONAL LTD COM 758110100 211 5100 SH DEFINED 1 2 5100
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DEFINED 1 200
DEFINED 1 5 5600
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DEFINED 1 24519
DEFINED 1 108544
DEFINED 1 125
DEFINED 1 2 4000
DEFINED 1 5 100
DEFINED 1 6 250
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DEFINED 1 568
DEF/OTH 1 113913
DEFINED 1 44552
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DEFINED 1 400
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DEFINED 1 5 23800
76009N100 99 3000 SH DEF/OTH 1 3000
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DEFINED 1 800
DEFINED 1 5 40900
760759100 510 18850 SH DEF/OTH 1 3750
DEF/OTH 1 12900
DEFINED 1 2200
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DEFINED 1 2400
DEFINED 1 70157
DEFINED 1 800
DEFINED 1 5 21800
761695105 595 20956 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 17728
DEFINED 1 1338
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DEF/OTH 1 1519687
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DEFINED 1 316
DEFINED 1 2 5400
DEFINED 1 5 28355
773903109 118 3400 SH DEF/OTH 1 3400
773903109 463 13350 SH DEFINED 1 2 13350
ROCKWELL COLLINS INC COM 774341101 199 6292 SH DEFINED 1 652
DEFINED 1 2540
DEFINED 1 2 3000
DEFINED 1 5 100
774341101 44 1400 SH DEF/OTH 1 1400
774341101 245 7750 SH DEFINED 1 2 7750
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DEFINED 1 1300
DEFINED 1 5 82600
ROHM & HAAS CO COM 775371107 367 9213 SH DEFINED 1 1463
DEFINED 1 350
DEFINED 1 2 7200
DEFINED 1 5 200
775371107 396 9944 SH DEF/OTH 1 9944
775371107 703 17650 SH DEFINED 1 2 17650
ROWAN COMPANIES INC COM 779382100 174 8250 SH DEFINED 1 2 8250
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DEFINED 1 5 24500
ROYAL DUTCH PETRO NY SHS ADR 780257804 1420 29843 SH DEFINED 1 1720
DEFINED 1 380
DEFINED 1 22443
DEFINED 1 2000
DEFINED 1 5 3300
780257804 3784 79522 SH DEF/OTH 1 1140
DEF/OTH 1 64382
DEFINED 1 14000
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DEFINED 1 400
DEFINED 1 282514
DEFINED 1 5 9200
781182100 1385 43067 SH DEF/OTH 1 656
DEF/OTH 1 40347
DEFINED 1 2064
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DEFINED 1 500
DEFINED 1 2 2400
DEFINED 1 5 100
783549108 207 5347 SH DEF/OTH 1 1000
DEF/OTH 1 4347
783549108 217 5600 SH DEFINED 1 2 5600
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DEFINED 1 35140
DEFINED 1 853916
DEFINED 1 12875
DEFINED 1 2 76180
DEFINED 1 5 3290
DEFINED 1 5 75262
DEFINED 1 6 6918
DEFINED 1 6 314178
78387G103 8106 330329 SH DEF/OTH 1 38250
DEFINED 1 5575
DEF/OTH 1 253308
DEFINED 1 30737
DEF/OTH 1 5 159
DEF/OTH 1 6 2300
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DEFINED 1 4675
DEFINED 1 126
DEFINED 1 6 60
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DEFINED 1 3936
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DEFINED 1 365
DEFINED 1 817285
DEFINED 1 150
DEFINED 1 5 2700
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DEF/OTH 1 1955
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DEFINED 1 5 4700
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DEFINED 1 600
DEFINED 1 5 39800
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DEFINED 1 5 2600
DEFINED 1 5 200
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DEFINED 1 9032
DEFINED 1 359429
DEFINED 1 3900
DEFINED 1 2 4100
DEFINED 1 5 1125
DEFINED 1 5 14667
DEFINED 1 6 2000
DEFINED 1 6 145103
792860108 3443 86045 SH DEF/OTH 1 10252
DEFINED 1 870
DEF/OTH 1 67490
DEFINED 1 5905
DEF/OTH 1 6 1528
792860108 398 9950 SH DEFINED 1 2 9950
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DEFINED 1 110960
DEFINED 1 5 22800
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DEFINED 1 5400
SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537
795477108 127 10426 SH DEF/OTH 1 10426
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DEFINED 1 20
DEFINED 1 5 24800
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DEFINED 1 65544
DEFINED 1 2 15400
DEFINED 1 5 500
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DEFINED 1 4400
DEFINED 1 708242
DEFINED 1 150
DEFINED 1 5 155301
DEFINED 1 6 400
803111103 1496 68456 SH DEF/OTH 1 2566
DEFINED 1 250
DEF/OTH 1 59260
DEFINED 1 6380
SCANA CORP NEW COM 80589M102 839 23736 SH DEFINED 1 773
DEFINED 1 600
DEFINED 1 4663
DEFINED 1 5 17700
80589M102 382 10802 SH DEF/OTH 1 1600
DEF/OTH 1 7602
DEFINED 1 1600
SCANSOURCE INC COM 806037107 987 20600 SH DEFINED 1 1200
DEFINED 1 300
DEFINED 1 5 19100
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DEFINED 1 352437
DEFINED 1 3250
DEFINED 1 2 46100
DEFINED 1 5 308400
806605101 551 33940 SH DEF/OTH 1 6500
DEFINED 1 800
DEF/OTH 1 18610
DEFINED 1 8030
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SCHLUMBERGER LTD COM 806857108 8085 126630 SH DEFINED 1 10633
DEFINED 1 90
DEFINED 1 54328
DEFINED 1 4285
DEFINED 1 2 9800
DEFINED 1 5 1900
DEFINED 1 6 594
DEFINED 1 6 45000
806857108 2882 45135 SH DEF/OTH 1 1382
DEFINED 1 100
DEF/OTH 1 28014
DEFINED 1 15639
806857108 1679 26300 SH DEFINED 1 2 26300
CHARLES SCHWAB CORP NEW COM 808513105 38 3257 SH DEFINED 1 2025
DEFINED 1 500
DEFINED 1 24
DEFINED 1 608
DEFINED 1 2 100
808513105 279 24000 SH DEF/OTH 1 24000
SCIENTIFIC ATLANTA INC COM 808655104 199 6150 SH DEFINED 1 750
DEFINED 1 200
DEFINED 1 2 5000
DEFINED 1 5 200
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DEFINED 1 3500
DEFINED 1 5 242300
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DEFINED 1 24603
DEFINED 1 1200
DEFINED 1 2 4600
DEFINED 1 5 200
DEFINED 1 6 3000
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DEF/OTH 1 5714
DEFINED 1 708
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DEFINED 1 2300
DEFINED 1 5 153700
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DEFINED 1 5 10500
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DEFINED 1 22000
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DEFINED 1 5000
DEFINED 1 5 6700
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DEFINED 1 5 13600
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DEFINED 1 9512
DEFINED 1 29928
DEFINED 1 1405
DEFINED 1 2 4500
DEFINED 1 5 300
DEFINED 1 6 845
DEFINED 1 6 375
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DEFINED 1 500
DEF/OTH 1 20227
DEFINED 1 955
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DEF/OTH 1 6 470
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DEFINED 1 5 500
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DEFINED 1 1500
DEFINED 1 5 97500
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DEFINED 1 5 16800
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DEF/OTH 1 900
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DEFINED 1 5 7900
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DEFINED 1 26104
DEFINED 1 2 3400
DEFINED 1 5 7194
DEFINED 1 6 69100
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DEFINED 1 5 13200
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DEFINED 1 5 7900
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DEFINED 1 5500
DEFINED 1 5 6300
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DEFINED 1 1524
DEFINED 1 2
DEFINED 1 2 83316
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DEF/OTH 1 829
DEFINED 1 48
DEF/OTH 1 5 2
DEF/OTH 1 6 3
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DEFINED 1 2 121600
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DEFINED 1 4500
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DEFINED 1 200
DEFINED 1 2 25700
DEFINED 1 5 900
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DEFINED 1 400
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DEFINED 1 1100
DEFINED 1 1322
DEFINED 1 5 31000
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DEFINED 1 16497
DEFINED 1 288574
DEFINED 1 11339
DEFINED 1 2 13200
DEFINED 1 5 3500
DEFINED 1 5 30428
DEFINED 1 6 1375
DEFINED 1 6 425
842587107 8067 264499 SH DEF/OTH 1 26019
DEFINED 1 1388
DEF/OTH 1 171765
DEFINED 1 64447
DEF/OTH 1 6 880
842587107 967 31700 SH DEFINED 1 2 31700
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DEFINED 1 10561
DEFINED 1 186749
DEFINED 1 3295
DEFINED 1 2 6000
DEFINED 1 5 450
DEFINED 1 6 880
DEFINED 1 6 375
844730101 7462 224963 SH DEF/OTH 1 20387
DEFINED 1 7154
DEF/OTH 1 157791
DEFINED 1 39111
DEF/OTH 1 6 520
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DEFINED 1 55238
DEFINED 1 5 4000
DEFINED 1 6 2127
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DEF/OTH 1 2500
DEFINED 1 6074
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DEFINED 1 5 46600
SPRINT CORP COM 852061100 8881 481892 SH DEFINED 1 76364
DEFINED 1 23480
DEFINED 1 154349
DEFINED 1 5815
DEFINED 1 5 20291
DEFINED 1 6 1920
DEFINED 1 6 199673
852061100 1287 69813 SH DEF/OTH 1 4375
DEFINED 1 1210
DEF/OTH 1 59383
DEFINED 1 4025
DEF/OTH 1 6 820
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DEFINED 1 42
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DEFINED 1 5 9300
STANDARD PAC CORP NEW COM 85375C101 2292 38200 SH DEFINED 1 2300
DEFINED 1 500
DEFINED 1 5 35400
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DEFINED 1 9135
DEFINED 1 2 2900
DEFINED 1 5 100
854616109 870 20375 SH DEF/OTH 1 15300
DEF/OTH 1 6 5075
854616109 301 7050 SH DEFINED 1 2 7050
STAPLES INC COM 855030102 22454 886811 SH DEFINED 1 99109
DEFINED 1 8494
DEFINED 1 601143
DEFINED 1 7645
DEFINED 1 2 15700
DEFINED 1 5 2350
DEFINED 1 5 103245
DEFINED 1 6 4125
DEFINED 1 6 45000
855030102 1530 60420 SH DEF/OTH 1 5105
DEFINED 1 815
DEF/OTH 1 49605
DEFINED 1 3495
DEF/OTH 1 6 1400
855030102 1070 42250 SH DEFINED 1 2 42250
STARBUCKS CORP COM 855244109 13700 361769 SH DEFINED 1 45182
DEFINED 1 7791
DEFINED 1 187713
DEFINED 1 3793
DEFINED 1 5 1070
DEFINED 1 5 64500
DEFINED 1 6 1720
DEFINED 1 6 50000
855244109 1261 33292 SH DEF/OTH 1 4665
DEF/OTH 1 26254
DEFINED 1 2373
STARWOOD HOTELS & RESORTS COM 85590A203 268 6606 SH DEFINED 1 2723
DEFINED 1 183
DEFINED 1 2 3600
DEFINED 1 5 100
85590A203 26 639 SH DEF/OTH 1 231
DEFINED 1 408
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STATE STREET CORP COM 857477103 605 11610 SH DEFINED 1 500
DEFINED 1 4790
DEFINED 1 2 6000
DEFINED 1 5 200
DEFINED 1 6 120
857477103 2101 40302 SH DEF/OTH 1 40302
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STERIS CORP COM 859152100 593 23000 SH DEFINED 1 800
DEFINED 1 5 22200
STORAGE TECHNOLOGY CORP COM 862111200 896 32200 SH DEFINED 1 1100
DEFINED 1 5 31100
STRYKER CORP COM 863667101 18362 207415 SH DEFINED 1 15236
DEFINED 1 100
DEFINED 1 133114
DEFINED 1 1065
DEFINED 1 5 1900
DEFINED 1 6 56000
863667101 2919 32971 SH DEF/OTH 1 710
DEFINED 1 270
DEF/OTH 1 30266
DEFINED 1 1725
SUN LIFE FINL INC ADR 866796105 912 33966 SH DEFINED 1 33966
866796105 206 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS INC COM 866810104 7756 1859890 SH DEFINED 1 49700
DEFINED 1 10600
DEFINED 1 1166110
DEFINED 1 1080
DEFINED 1 2 118100
DEFINED 1 5 514300
866810104 553 132600 SH DEF/OTH 1 200
DEF/OTH 1 119400
DEFINED 1 13000
866810104 1216 291500 SH DEFINED 1 2 291500
SUNCOR ENERGY INC COM 867229106 137 5000 SH DEFINED 1 5 5000
867229106 309 11300 SH DEF/OTH 1 11300
SUNGARD DATA SYS INC COM 867363103 13157 480170 SH DEFINED 1 22580
DEFINED 1 288290
DEFINED 1 800
DEFINED 1 5 168500
867363103 507 18500 SH DEF/OTH 1 18500
SUNOCO INC COM 86764P109 4030 64600 SH DEFINED 1 1650
DEFINED 1 62950
86764P109 1671 26793 SH DEF/OTH 1 1940
DEF/OTH 1 24153
DEFINED 1 700
SUNTRUST BKS INC COM 867914103 22550 323485 SH DEFINED 1 33017
DEFINED 1 12213
DEFINED 1 217132
DEFINED 1 1550
DEFINED 1 2 5100
DEFINED 1 5 2000
DEFINED 1 5 4940
DEFINED 1 6 370
DEFINED 1 6 47163
867914103 4203 60293 SH DEF/OTH 1 7195
DEFINED 1 205
DEF/OTH 1 41328
DEFINED 1 11320
DEF/OTH 1 6 245
867914103 847 12150 SH DEFINED 1 2 12150
SUPERIOR INDUS INTL INC COM 868168105 142 4000 SH DEFINED 1 200
DEFINED 1 5 3800
868168105 142 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 43 1400 SH DEFINED 1 1400
868536103 366 12000 SH DEF/OTH 1 12000
SWIFT TRANS CO COM 870756103 480 27770 SH DEFINED 1 1000
DEFINED 1 170
DEFINED 1 5 26600
SYBASE INC COM 871130100 613 29200 SH DEFINED 1 1000
DEFINED 1 5 28200
SYLVAN LEARNING SYS INC COM 871399101 224 6374 SH DEFINED 1 200
DEFINED 1 74
DEFINED 1 5 6100
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DEFINED 1 1600
DEFINED 1 5 1900
DEFINED 1 6 33100
SYMBOL TECHNOLOGIES COM 871508107 275 19900 SH DEFINED 1 2 19900
SYNAPTICS INC COM 87157D109 1765 100600 SH DEFINED 1 5900
DEFINED 1 1400
DEFINED 1 5 93300
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DEFINED 1 5 13700
SYNOVUS FINL CORP COM 87161C105 10380 424553 SH DEFINED 1 96012
DEFINED 1 328541
87161C105 3449 141057 SH DEF/OTH 1 99129
DEFINED 1 1518
DEF/OTH 1 40410
SYSCO CORP COM 871829107 69037 1767924 SH DEFINED 1 244334
DEFINED 1 9653
DEFINED 1 879832
DEFINED 1 5595
DEFINED 1 2 191900
DEFINED 1 5 4900
DEFINED 1 5 290600
DEFINED 1 6 3110
DEFINED 1 6 138000
871829107 3771 96575 SH DEF/OTH 1 10524
DEFINED 1 1985
DEF/OTH 1 74540
DEFINED 1 7069
DEF/OTH 1 6 2457
871829107 6307 161500 SH DEFINED 1 2 161500
TBC CORP COM 872180104 1260 42900 SH DEFINED 1 2600
DEFINED 1 600
DEFINED 1 5 39700
TECO ENERGY INC COM 872375100 347 23748 SH DEFINED 1 6648
DEFINED 1 13800
DEFINED 1 2 3200
DEFINED 1 5 100
872375100 350 23908 SH DEF/OTH 1 400
DEF/OTH 1 9508
DEFINED 1 14000
872375100 119 8150 SH DEFINED 1 2 8150
TJX COS INC NEW COM 872540109 21719 884310 SH DEFINED 1 44310
DEFINED 1 472600
DEFINED 1 1600
DEFINED 1 2 8500
DEFINED 1 5 357300
872540109 670 27300 SH DEF/OTH 1 4000
DEF/OTH 1 22300
DEFINED 1 1000
872540109 540 22000 SH DEFINED 1 2 22000
TXU CORP COM 873168108 2724 95055 SH DEFINED 1 36689
DEFINED 1 11229
DEFINED 1 38487
DEFINED 1 1235
DEFINED 1 2 5700
DEFINED 1 5 375
DEFINED 1 6 840
DEFINED 1 6 500
873168108 1243 43371 SH DEF/OTH 1 2781
DEFINED 1 2260
DEF/OTH 1 29495
DEFINED 1 8375
DEF/OTH 1 6 460
873168108 400 13950 SH DEFINED 1 2 13950
TARGET CORP COM 87612E106 26033 578008 SH DEFINED 1 92287
DEFINED 1 9069
DEFINED 1 380337
DEFINED 1 5180
DEFINED 1 2 22400
DEFINED 1 5 1025
DEFINED 1 5 5800
DEFINED 1 6 1910
DEFINED 1 6 60000
87612E106 4788 106307 SH DEF/OTH 1 8563
DEFINED 1 920
DEF/OTH 1 88060
DEFINED 1 7819
DEF/OTH 1 6 945
87612E106 2738 60800 SH DEFINED 1 2 60800
TECH DATA CORP COM 878237106 381 9300 SH DEFINED 1 300
DEFINED 1 5 9000
TEKTRONIX INC COM 879131100 240 7350 SH DEFINED 1 2 7350
TELEFLEX INC COM 879369106 320 6500 SH DEFINED 1 200
DEFINED 1 5 6300
TELEFONICA SA ADR 879382208 96 2102 SH DEFINED 1 2102
879382208 864 18974 SH DEF/OTH 1 1051
DEFINED 1 17923
TELEPHONE & DATA SYS INC COM 879433100 666 9403 SH DEFINED 1 300
DEFINED 1 3
DEFINED 1 5 9100
TELLABS INC COM 879664100 3214 371100 SH DEFINED 1 19200
DEFINED 1 132300
DEFINED 1 2 15100
DEFINED 1 5 204500
879664100 0 75 SH DEF/OTH 1 75
879664100 256 29550 SH DEFINED 1 2 29550
TEMPLE INLAND INC COM 879868107 291 4600 SH DEFINED 1 500
DEFINED 1 2100
DEFINED 1 2 1900
DEFINED 1 5 100
879868107 298 4700 SH DEFINED 1 2 4700
TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22
880198106 182 20063 SH DEF/OTH 1 20063
TENET HEALTHCARE CORP COM 88033G100 133 11878 SH DEFINED 1 178
DEFINED 1 3000
DEFINED 1 2 8400
DEFINED 1 5 300
88033G100 7 600 SH DEF/OTH 1 600
88033G100 225 20200 SH DEFINED 1 2 20200
TERADYNE INC COM 880770102 332 13950 SH DEFINED 1 2 13950
TESORO PETROLEUM CORP COM 881609101 3790 201700 SH DEFINED 1 11700
DEFINED 1 2800
DEFINED 1 5 187200
TEVA PHARMACEUTICAL INDS ADR 881624209 387 6100 SH DEFINED 1 400
DEFINED 1 400
DEFINED 1 600
DEFINED 1 5 4700
881624209 260 4100 SH DEF/OTH 1 2300
DEFINED 1 1800
TETRA TECH INC NEW COM 88162G103 4706 219300 SH DEFINED 1 13200
DEFINED 1 3100
DEFINED 1 5 203000
TEXAS INSTRS INC COM 882508104 21642 740649 SH DEFINED 1 28579
DEFINED 1 250
DEFINED 1 174503
DEFINED 1 2800
DEFINED 1 2 35400
DEFINED 1 5 7100
DEFINED 1 5 77641
DEFINED 1 6 2225
DEFINED 1 6 412151
882508104 1883 64450 SH DEF/OTH 1 61850
DEFINED 1 2600
882508104 2710 92750 SH DEFINED 1 2 92750
TEXTRON INC COM 883203101 388 7300 SH DEFINED 1 800
DEFINED 1 2000
DEFINED 1 2 4400
DEFINED 1 5 100
883203101 1043 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 561 10550 SH DEFINED 1 2 10550
THERMO ELECTRON CORP COM 883556102 352 12450 SH DEFINED 1 2 12450
3COM CORP COM 885535104 806 114100 SH DEFINED 1 3900
DEFINED 1 5 110200
3M CO COM 88579Y101 44178 539613 SH DEFINED 1 55631
DEFINED 1 9801
DEFINED 1 400241
DEFINED 1 4740
DEFINED 1 2 17400
DEFINED 1 5 980
DEFINED 1 5 3175
DEFINED 1 6 2495
DEFINED 1 6 45150
88579Y101 9914 121091 SH DEF/OTH 1 7016
DEFINED 1 5435
DEF/OTH 1 90221
DEFINED 1 17734
DEF/OTH 1 6 685
88579Y101 3721 45450 SH DEFINED 1 2 45450
TIFFANY & CO COM 886547108 252 6600 SH DEFINED 1 2400
DEFINED 1 2 4000
DEFINED 1 5 200
886547108 391 10250 SH DEFINED 1 2 10250
TIMBERLAND CO COM 887100105 702 11800 SH DEFINED 1 400
DEFINED 1 5 11400
TIME WARNER INC COM 887317105 15374 911838 SH DEFINED 1 37779
DEFINED 1 1625
DEFINED 1 268867
DEFINED 1 8050
DEFINED 1 2 81700
DEFINED 1 5 158195
DEFINED 1 6 1570
DEFINED 1 6 354052
887317105 652 38644 SH DEF/OTH 1 5766
DEF/OTH 1 18385
887317105 3316 196650 SH DEFINED 1 2 196650
DEFINED 1 14493
TITAN CORP COM 888266103 240 11900 SH DEFINED 1 500
DEFINED 1 5 11400
TOLL BROTHERS INC COM 889478103 550 12100 SH DEFINED 1 400
DEFINED 1 5 11700
889478103 9 200 SH DEF/OTH 1 200
TORCHMARK CORP COM 891027104 24604 457406 SH DEFINED 1 39004
DEFINED 1 380183
DEFINED 1 27840
DEFINED 1 6 10379
891027104 88583 1646828 SH DEF/OTH 1 1294
DEF/OTH 1 1359298
DEFINED 1 286236
TRACTOR SUPPLY CO COM 892356106 2219 57300 SH DEFINED 1 3000
DEFINED 1 3300
DEFINED 1 5 51000
TRAVELERS PPTY CAS CORP COM 89420G406 13370 774164 SH DEFINED 1 9927
DEFINED 1 3035
DEFINED 1 198004
DEFINED 1 98
DEFINED 1 2 18205
DEFINED 1 5 49680
DEFINED 1 6 6
DEFINED 1 6 495209
89420G406 17 983 SH DEF/OTH 1 16
DEFINED 1 51
DEF/OTH 1 872
DEFINED 1 44
89420G406 755 43727 SH DEFINED 1 2 43727
TRIAD HOSPITALS INC COM 89579K109 418 13550 SH DEFINED 1 400
DEFINED 1 1150
DEFINED 1 5 12000
TRIAD GTY INC COM 895925105 1158 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 8149 161560 SH DEFINED 1 710
DEFINED 1 3250
DEFINED 1 2 157200
DEFINED 1 5 400
896047107 290 5750 SH DEF/OTH 1 500
DEF/OTH 1 5250
896047107 6981 138400 SH DEFINED 1 2 138400
TRINITY INDUSTRIES COM 896522109 331 11900 SH DEFINED 1 300
DEFINED 1 5000
DEFINED 1 5 6600
TRIQUINT SEMICONDUCTOR COM 89674K103 146 20000 SH DEFINED 1 800
DEFINED 1 5 19200
TRUSTMARK CORP COM 898402102 5091 175416 SH DEFINED 1 2400
DEFINED 1 173016
898402102 70 2406 SH DEF/OTH 1 406
DEFINED 1 2000
TYCO INTL LTD NEW COM 902124106 33065 1154114 SH DEFINED 1 35347
DEFINED 1 4500
DEFINED 1 551236
DEFINED 1 2855
DEFINED 1 2 36069
DEFINED 1 5 79509
DEFINED 1 6 105
DEFINED 1 6 444493
902124106 702 24497 SH DEF/OTH 1 550
DEF/OTH 1 23747
DEFINED 1 200
902124106 2489 86866 SH DEFINED 1 2 86866
TYSON FOODS COM 902494103 1047 58000 SH DEFINED 1 2000
DEFINED 1 5 56000
UCBH HOLDINGS INC COM 90262T308 1766 44100 SH DEFINED 1 2600
DEFINED 1 600
DEFINED 1 5 40900
UST INC COM 902911106 1041 28835 SH DEFINED 1 4200
DEFINED 1 11835
DEFINED 1 10000
DEFINED 1 2 2700
DEFINED 1 5 100
902911106 1106 30627 SH DEF/OTH 1 1227
DEF/OTH 1 28600
DEFINED 1 800
902911106 262 7250 SH DEFINED 1 2 7250
US BANCORP DEL COM 902973304 4029 145707 SH DEFINED 1 12539
DEFINED 1 5875
DEFINED 1 52460
DEFINED 1 1175
DEFINED 1 2 34819
DEFINED 1 5 38439
DEFINED 1 6 400
902973304 282 10182 SH DEF/OTH 1 950
DEFINED 1 300
DEF/OTH 1 8932
902973304 2316 83753 SH DEFINED 1 2 83753
UNILEVER N V ADR 904784709 314 4529 SH DEFINED 1 125
DEFINED 1 4404
904784709 255 3669 SH DEF/OTH 1 3669
UNION PAC CORP COM 907818108 1534 25643 SH DEFINED 1 1354
DEFINED 1 300
DEFINED 1 14589
DEFINED 1 2 9100
DEFINED 1 5 300
907818108 516 8630 SH DEF/OTH 1 800
DEF/OTH 1 7220
DEFINED 1 610
907818108 1364 22800 SH DEFINED 1 2 22800
UNION PLANTERS CORP COM 908068109 6127 205270 SH DEFINED 1 61939
DEFINED 1 11343
DEFINED 1 122893
DEFINED 1 4245
DEFINED 1 2 3250
DEFINED 1 5 150
DEFINED 1 6 1050
DEFINED 1 6 400
908068109 1185 39714 SH DEF/OTH 1 2445
DEFINED 1 800
DEF/OTH 1 34909
DEFINED 1 1120
DEF/OTH 1 6 440
908068109 248 8300 SH DEFINED 1 2 8300
UNISYS CORP COM 909214108 157 11000 SH DEFINED 1 2 10600
DEFINED 1 5 400
909214108 26 1800 SH DEF/OTH 1 1800
909214108 386 27000 SH DEFINED 1 2 27000
UTD DONINION REALTY COM 910197102 415 21150 SH DEFINED 1 700
DEFINED 1 250
DEFINED 1 5 20200
910197102 196 10000 SH DEF/OTH 1 10000
UNITED PARCEL SERVICE INC COM 911312106 6210 88916 SH DEFINED 1 10206
DEFINED 1 580
DEFINED 1 36510
DEFINED 1 300
DEFINED 1 2 10200
DEFINED 1 5 1100
DEFINED 1 6 20
DEFINED 1 6 30000
911312106 84 1197 SH DEF/OTH 1 297
DEF/OTH 1 900
911312106 1851 26500 SH DEFINED 1 2 26500
UNITED RENTALS INC COM 911363109 203 11400 SH DEFINED 1 400
DEFINED 1 5 11000
UNITED STATES STEEL CORP COM 912909108 168 4500 SH DEFINED 1 2 4500
UNITED STATIONERS INC COM 913004107 1823 43300 SH DEFINED 1 2600
DEFINED 1 600
DEFINED 1 5 40100
UNITED SURGICAL PARTNERS COM 913016309 3327 98100 SH DEFINED 1 5800
DEFINED 1 1300
DEFINED 1 5 91000
UNITED TECHNOLOGIES CORP COM 913017109 38852 450201 SH DEFINED 1 25003
DEFINED 1 1150
DEFINED 1 206753
DEFINED 1 3158
DEFINED 1 2 12200
DEFINED 1 5 73661
DEFINED 1 6 524
DEFINED 1 6 127752
913017109 4448 51536 SH DEF/OTH 1 1800
DEFINED 1 25
DEF/OTH 1 40406
DEFINED 1 9305
913017109 2753 31900 SH DEFINED 1 2 31900
UNITEDHEALTH GROUP INC COM 91324P102 37496 581868 SH DEFINED 1 32496
DEFINED 1 900
DEFINED 1 375972
DEFINED 1 2800
DEFINED 1 2 9900
DEFINED 1 5 104800
DEFINED 1 6 55000
91324P102 1316 20420 SH DEF/OTH 1 115
DEF/OTH 1 17305
DEFINED 1 3000
91324P102 1643 25500 SH DEFINED 1 2 25500
UNITRIN INC COM 913275103 167 3885 SH DEFINED 1 1985
DEFINED 1 100
DEFINED 1 5 1800
913275103 43 1000 SH DEF/OTH 1 1000
UNIVERSAL HLTH SVCS INC COM 913903100 484 10500 SH DEFINED 1 300
DEFINED 1 1000
DEFINED 1 5 9200
913903100 92 2000 SH DEF/OTH 1 2000
UNOCAL CORP COM 915289102 379 10174 SH DEFINED 1 750
DEFINED 1 4524
DEFINED 1 2 4700
DEFINED 1 5 200
915289102 186 4980 SH DEF/OTH 1 500
DEF/OTH 1 4340
DEFINED 1 140
915289102 423 11350 SH DEFINED 1 2 11350
UNUMPROVIDENT CORP COM 91529Y106 406 27724 SH DEFINED 1 3300
DEFINED 1 19844
DEFINED 1 4580
91529Y106 475 32445 SH DEF/OTH 1 2300
DEF/OTH 1 25415
DEFINED 1 4730
USF CORP COM 91729Q101 101 2950 SH DEFINED 1 2950
91729Q101 175 5100 SH DEF/OTH 1 5100
VCA ANTECH INC COM 918194101 2843 79800 SH DEFINED 1 4800
DEFINED 1 1100
DEFINED 1 5 73900
VF CORP COM 918204108 5186 111044 SH DEFINED 1 1222
DEFINED 1 37486
DEFINED 1 1600
DEFINED 1 5 6136
DEFINED 1 6 64600
918204108 2071 44353 SH DEF/OTH 1 41553
DEFINED 1 2800
VALEANT PHARMACEUTICALS COM 91911X104 329 13800 SH DEFINED 1 500
DEFINED 1 5 13300
VALERO ENERGY CORP NEW COM 91913Y100 4608 76859 SH DEFINED 1 8538
DEFINED 1 700
DEFINED 1 49146
DEFINED 1 275
DEFINED 1 5 18200
91913Y100 740 12339 SH DEF/OTH 1 300
DEFINED 1 2000
DEF/OTH 1 8689
DEFINED 1 1350
VALSPAR CORP COM 920355104 806 16380 SH DEFINED 1 530
DEFINED 1 500
DEFINED 1 250
DEFINED 1 5 15100
VAN KAMPEN SENIOR INC MUT FD 920961109 231 26450 SH DEFINED 1 19000
DEFINED 1 7450
VARCO INTL INC DEL COM 922122106 582 32300 SH DEFINED 1 1100
DEFINED 1 5 31200
VARIAN INC COM 922206107 205 5100 SH DEFINED 1 200
DEFINED 1 5 4900
922206107 16 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1493 17300 SH DEFINED 1 600
DEFINED 1 1000
DEFINED 1 5 15700
92220P105 69 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 271 11000 SH DEFINED 1 400
DEFINED 1 5 10600
92240G101 41 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE CO COM 923436109 3335 123924 SH DEFINED 1 10180
DEFINED 1 28044
DEFINED 1 2 7200
DEFINED 1 5 3500
DEFINED 1 6 75000
923436109 408 15150 SH DEFINED 1 2 15150
VERIZON COMMUNICATIONS COM 92343V104 36210 990971 SH DEFINED 1 171099
DEFINED 1 18270
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DEFINED 1 5 1550
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92343V104 11000 301041 SH DEF/OTH 1 20722
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DEFINED 1 5 500
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VIAD CORP COM 92552R109 714 29548 SH DEFINED 1 704
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VODAFONE GROUP PLC NEW ADR 92857W100 1154 48293 SH DEFINED 1 9335
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DEFINED 1 5 1100
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DEFINED 1 2 4100
DEFINED 1 5 100
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DEFINED 1 1000
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DEFINED 1 1550
DEFINED 1 2 4000
DEFINED 1 5 100
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DEFINED 1 65
DEF/OTH 1 36176
DEFINED 1 13755
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DEFINED 1 175
DEFINED 1 2 9400
DEFINED 1 5 300
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DEF/OTH 1 27222
DEFINED 1 4000
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DEFINED 1 5 12100
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DEFINED 1 700
DEFINED 1 475
DEFINED 1 5 18800
DEFINED 1 6 35
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DEFINED 1 6 550
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DEF/OTH 1 1350
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DEFINED 1 506907
DEFINED 1 6600
DEFINED 1 2 30300
DEFINED 1 5 178700
DEFINED 1 6 75000
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DEF/OTH 1 135349
DEFINED 1 21240
DEF/OTH 1 6 1600
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DEFINED 1 2 7185
DEFINED 1 5 300
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DEFINED 1 17920
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DEFINED 1 5 200
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DEFINED 1 2000
DEFINED 1 2 11000
DEFINED 1 5 2100
DEFINED 1 6 45000
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DEFINED 1 1320
DEFINED 1 2 6600
DEFINED 1 5 300
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DEFINED 1 400
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DEFINED 1 12521
DEFINED 1 480
DEFINED 1 2 4110
DEFINED 1 5 8313
DEFINED 1 6 120
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DEFINED 1 200
DEF/OTH 1 12018
DEFINED 1 395
DEF/OTH 1 6 555
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DEFINED 1 124766
DEFINED 1 825
DEFINED 1 2 5100
DEFINED 1 5 16706
DEFINED 1 6 160
DEFINED 1 6 168229
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DEF/OTH 1 10185
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DEFINED 1 666
DEFINED 1 5 13500
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DEFINED 1 6110
DEFINED 1 192785
DEFINED 1 3315
DEFINED 1 2 6200
DEFINED 1 5 850
DEFINED 1 5 300
DEFINED 1 6 1260
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DEFINED 1 805
DEF/OTH 1 44464
DEFINED 1 5912
DEF/OTH 1 6 540
G4776G101 1038 15350 SH DEFINED 1 2 15350
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DEFINED 1 2 4100
DEFINED 1 5 200
G65422100 31 800 SH DEF/OTH 1 800
G65422100 382 9950 SH DEFINED 1 2 9950
WEATHERFORD INTL LTD ADR G95089101 1410 33539 SH DEFINED 1 120
DEFINED 1 1100
DEFINED 1 486
DEFINED 1 1333
DEFINED 1 5 30500
G95089101 112 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 7082 93135 SH DEFINED 1 1520
DEFINED 1 24515
DEFINED 1 2 2600
DEFINED 1 5 6500
DEFINED 1 6 58000
G98255105 266 3500 SH DEF/OTH 1 3500
G98255105 487 6400 SH DEFINED 1 2 6400
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DEFINED 1 200
DEFINED 1 36300
DEFINED 1 2000
DEFINED 1 5 3300
DEFINED 1 6 85000
Y2573F102 68 4000 SH DEF/OTH 1 4000