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

Report for the Calendar Year or Quarter Ended: 03/31/2006

Check here if Amendment       [ ]             Amendment Number:

This Amendment                [ ]             is a restatement
                              [ ]             adds new holding entries

Institutional Investment Manager Filing this Report:

Name:       AMSOUTH BANCORPORATION
Address:    1900 FIFTH AVE NORTH
            BIRMINGHAM, AL 35203


13F File Number: 28-00108

The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:

Carl L. Gorday    Birmingham, AL    05/08/06

Report Type     (Check only one)
                [X]            13F HOLDINGS REPORT
                [ ]            13F NOTICE
                [ ]            13F COMBINATION REPORT


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934



                                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                4
Form 13F Information Table Entry Total:           1527
Form 13F Information Table Value Total:           $ 6,499,320

List of Other Included Managers:
No.         13F File Number         Name

1           28-06472                AMSOUTH BANK
2           28-07610                OAKBROOK INVESTMENTS LLC
5           801-60146               AMSOUTH INVESTMENT MANAGEMENT CO
6           801-56314               AMSOUTH ASSET MANAGEMENT INC


FORM 13F INFORMATION TABLE
                                   TITLE                  VALUE     SHARES/  SH/  PUT/ INVSTMT OTHER          VOTING AUTHORITY
  NAME OF ISSUER                   OF CLASS     CUSIP     (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE     SHARED   NONE
                                                                                    
  ABB LTD                          FOR          000375204       119     9500 SH        DEFINED 1        500
                                                                                       DEFINED 1                          9000
  ABB LTD                          FOR          000375204        25     2000 SH        DEF/OTH 1        2000
  AFLAC INC                        COM          001055102      5926   131312 SH        DEFINED 1        45497
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      65
                                                                                       DEFINED 1 6      1900
                                                                                       DEFINED 1 6                        83650
  AFLAC INC                        COM          001055102      1327    29402 SH        DEF/OTH 1        20174
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      428
                                                                                       DEF/OTH 1 6                        4800
                                   COM          001055102      1909    42300 SH        DEFINED 1 2      36900             5400
  AGL RESOURCES INC                COM          001204106       106     2935 SH        DEFINED 1        2735
                                                                                       DEFINED 1                          200
  AGL RESOURCES INC                COM          001204106       358     9940 SH        DEF/OTH 1        9940
  AES CORPORATION                  COM          00130H105       351    20600 SH        DEFINED 1 2      20600
  AT&T INC                         COM          00206R102     44032  1628390 SH        DEFINED 1        1332420
                                                                                       DEFINED 1                          43884
                                                                                       DEFINED 1 2                        2979
                                                                                       DEFINED 1 5      2355
                                                                                       DEFINED 1 6                        246752
  AT&T INC                         COM          00206R102     11908   440384 SH        DEF/OTH 1        3960
                                                                                       DEF/OTH 1        393823
                                                                                       DEF/OTH 1                          37909
                                                                                       DEF/OTH 1 5      4692
                                   COM          00206R102      2211    81766 SH        DEFINED 1 2      78672             3094
  ABBOTT LABS                      COM          002824100     18778   442138 SH        DEFINED 1        293759
                                                                                       DEFINED 1                          19324
                                                                                       DEFINED 1 2                        1500
                                                                                       DEFINED 1 5      305
                                                                                       DEFINED 1 6      2300
                                                                                       DEFINED 1 6                        124950
  ABBOTT LABS                      COM          002824100      5164   121602 SH        DEF/OTH 1        340
                                                                                       DEF/OTH 1        106119
                                                                                       DEF/OTH 1                          8477
                                                                                       DEF/OTH 1 5      766
                                                                                       DEF/OTH 1 6                        5900
                                   COM          002824100      5186   122100 SH        DEFINED 1 2      91700             30400
  ACUITY BRANDS INC                COM          00508Y102      3684    92089 SH        DEFINED 1        91589
                                                                                       DEFINED 1                          500
  ACUITY BRANDS INC                COM          00508Y102        18      456 SH        DEF/OTH 1        456
  ADOBE SYSTEMS INC                COM          00724F101      4415   126332 SH        DEFINED 1        18427
                                                                                       DEFINED 1 5      255
                                                                                       DEFINED 1 6      2500
                                                                                       DEFINED 1 6                        105150
  ADOBE SYSTEMS INC                COM          00724F101       289     8257 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1 5      1357
                                                                                       DEF/OTH 1 6                        6100
  ADVANCED MICRO DEVICES INC       COM          007903107       802    24200 SH        DEFINED 1 2      24200
  AEGON N V                        FOR          007924103       353    19168 SH        DEFINED 1        17153
                                                                                       DEFINED 1 5                        2015
  AEGON N V                        FOR          007924103       202    10937 SH        DEF/OTH 1        4424
                                                                                       DEF/OTH 1                          5163
                                                                                       DEF/OTH 1 5      1040
                                                                                       DEF/OTH 1 5                        310
  AETNA U S HEALTHCARE INC         COM          00817Y108       177     3600 SH        DEFINED 1        2500
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      200
  AETNA U S HEALTHCARE INC         COM          00817Y108       154     3142 SH        DEF/OTH 1        2356
                                                                                       DEF/OTH 1 5      786
                                   COM          00817Y108      2398    48800 SH        DEFINED 1 2      36200             12600
  AFFILIATED COMPUTER SERVICES     COM          008190100       207     3469 SH        DEFINED 1        895
                                                                                       DEFINED 1 5      574
                                                                                       DEFINED 1 6                        2000
  AFFILIATED COMPUTER SERVICES     COM          008190100        29      491 SH        DEF/OTH 1 5      491
                                   COM          008190100       286     4800 SH        DEFINED 1 2      4800
  AGILENT TECHNOLOGIES INC         COM          00846U101      1003    26700 SH        DEFINED 1 2      26700
  AIR PRODS & CHEMS INC            COM          009158106       492     7319 SH        DEFINED 1        5249
                                                                                       DEFINED 1                          980
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      490
  AIR PRODS & CHEMS INC            COM          009158106       168     2494 SH        DEF/OTH 1        2100
                                                                                       DEF/OTH 1 5      394
                                   COM          009158106      1297    19300 SH        DEFINED 1 2      16500             2800
  AIRTRAN HLDGS INC                COM          00949P108       456    25200 SH        DEFINED 1        25000
                                                                                       DEFINED 1                          200
  ALABAMA NATIONAL BANCORPORATION  COM          010317105       855    12500 SH        DEFINED 1        12500
  ALABAMA NATIONAL BANCORPORATION  COM          010317105        27      388 SH        DEF/OTH 1        388
  ALBERTO-CULVER COMPANY           COM          013068101       215     4850 SH        DEFINED 1 2      4850
  ALBERTSON'S INC                  COM          013104104        69     2700 SH        DEFINED 1        2200
                                                                                       DEFINED 1 2                        500
  ALBERTSON'S INC                  COM          013104104       365    14200 SH        DEF/OTH 1        14200
                                   COM          013104104       300    11700 SH        DEFINED 1 2      11700
  ALCOA INC                        COM          013817101      6240   204184 SH        DEFINED 1        97784
                                                                                       DEFINED 1                          1100
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 6                        103500
  ALCOA INC                        COM          013817101      2753    90075 SH        DEF/OTH 1        68539
                                                                                       DEF/OTH 1                          21536
                                   COM          013817101      1467    48000 SH        DEFINED 1 2      38800             9200
  ALERIS INTERNATIONAL INC         COM          014477103       386     8030 SH        DEF/OTH 1        8000
                                                                                       DEF/OTH 1 5      30
  ALFA CORP                        COM          015385107       742    43279 SH        DEFINED 1        43279
  ALFA CORP                        COM          015385107       588    34292 SH        DEF/OTH 1        34292
  ALLEGHENY ENERGY INC             COM          017361106       176     5200 SH        DEFINED 1 2      5200
  ALLEGHENY TECHNOLOGIES INCOR     COM          01741R102       333     5450 SH        DEFINED 1 2      5450
  ALLERGAN INC                     COM          018490102     28040   258430 SH        DEFINED 1        183614
                                                                                       DEFINED 1                          6026
                                                                                       DEFINED 1 5      295
                                                                                       DEFINED 1 6      950
                                                                                       DEFINED 1 6                        67545
  ALLERGAN INC                     COM          018490102      4414    40681 SH        DEF/OTH 1        880
                                                                                       DEF/OTH 1        35150
                                                                                       DEF/OTH 1                          1916
                                                                                       DEF/OTH 1 5      35
                                                                                       DEF/OTH 1 6                        2700
                                   COM          018490102       515     4750 SH        DEFINED 1 2      4750
  ALLSTATE CORP                    COM          020002101      3182    61061 SH        DEFINED 1        55857
                                                                                       DEFINED 1                          3624
                                                                                       DEFINED 1 2                        1500
                                                                                       DEFINED 1 5      80
  ALLSTATE CORP                    COM          020002101       914    17538 SH        DEF/OTH 1        17120
                                                                                       DEF/OTH 1        168
                                                                                       DEF/OTH 1 5      250
                                   COM          020002101      2491    47800 SH        DEFINED 1 2      40600             7200
  ALLTEL CORP                      COM          020039103       147     2271 SH        DEFINED 1        1449
                                                                                       DEFINED 1                          222
                                                                                       DEFINED 1 2                        600
  ALLTEL CORP                      COM          020039103       497     7674 SH        DEF/OTH 1        7674
                                   COM          020039103      1415    21850 SH        DEFINED 1 2      17150             4700
  ALTERA CORP                      COM          021441100        27     1320 SH        DEFINED 1        1320
  ALTERA CORP                      COM          021441100       660    32000 SH        DEF/OTH 1                          32000
  ALTRIA GROUP INC                 COM          02209S103      3779    53335 SH        DEFINED 1        45770
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 2                        1500
                                                                                       DEFINED 1 5      65
  ALTRIA GROUP INC                 COM          02209S103      5611    79188 SH        DEF/OTH 1        79188
                                   COM          02209S103      5754    81200 SH        DEFINED 1 2      73800             7400
  AMBAC FINANCIAL GROUP INC        COM          023139108       533     6700 SH        DEFINED 1 2      6700
  AMEDISYS INC                     COM          023436108       373    10741 SH        DEFINED 1        175
                                                                                       DEFINED 1 5      10036
                                                                                       DEFINED 1 5                        228
                                                                                       DEFINED 1 6      302
  AMEDISYS INC                     COM          023436108        72     2061 SH        DEF/OTH 1 5      2061
  AMERADA HESS CORP                COM          023551104        28      200 SH        DEFINED 1        100
                                                                                       DEFINED 1 2                        100
  AMERADA HESS CORP                COM          023551104       857     6015 SH        DEF/OTH 1                          6000
                                                                                       DEF/OTH 1 5      15
                                   COM          023551104       783     5500 SH        DEFINED 1 2      5500
  AMEREN CORP                      COM          023608102       231     4632 SH        DEFINED 1        4281
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      51
  AMEREN CORP                      COM          023608102       373     7480 SH        DEF/OTH 1        4791
                                                                                       DEF/OTH 1                 25
                                                                                       DEF/OTH 1                          2664
                                   COM          023608102       311     6250 SH        DEFINED 1 2      6250
  AMERICAN ELECTRIC POWER CO       COM          025537101      2616    76883 SH        DEFINED 1        26150
                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 6                        49833
  AMERICAN ELECTRIC POWER CO       COM          025537101       784    23049 SH        DEF/OTH 1        21486
                                                                                       DEF/OTH 1                 516
                                                                                       DEF/OTH 1                          1047
                                   COM          025537101       421    12370 SH        DEFINED 1 2      12370
  AMERICAN EXPRESS CO              COM          025816109     16897   321541 SH        DEFINED 1        265416
                                                                                       DEFINED 1                          2900
                                                                                       DEFINED 1 5      95
                                                                                       DEFINED 1 6      1050
                                                                                       DEFINED 1 6                        52080
  AMERICAN EXPRESS CO              COM          025816109      1779    33862 SH        DEF/OTH 1        28937
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      225
                                                                                       DEF/OTH 1 6                        2700
                                   COM          025816109      3266    62150 SH        DEFINED 1 2      48850             13300
  AMERICAN FINANCIAL REALTY TR     COM          02607P305        27     2354 SH        DEFINED 1 5      2354
  AMERICAN FINANCIAL REALTY TR     COM          02607P305       163    13973 SH        DEF/OTH 1        11900
                                                                                       DEF/OTH 1 5      2073
  AMERICAN INTL GROUP INC          COM          026874107     40189   608091 SH        DEFINED 1        457254
                                                                                       DEFINED 1                          13250
                                                                                       DEFINED 1 2                        894
                                                                                       DEFINED 1 5      787
                                                                                       DEFINED 1 6      1175
                                                                                       DEFINED 1 6                        134731
  AMERICAN INTL GROUP INC          COM          026874107      7957   120399 SH        DEF/OTH 1        1225
                                                                                       DEF/OTH 1        96359
                                                                                       DEF/OTH 1                          19755
                                                                                       DEF/OTH 1 5      60
                                                                                       DEF/OTH 1 6                        3000
                                   COM          026874107      7223   109296 SH        DEFINED 1 2      100996            8300
  AMERICAN RETIREMENT CORP         COM          028913101       452    17647 SH        DEFINED 1        3126
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 5      13036
                                                                                       DEFINED 1 5                        295
                                                                                       DEFINED 1 6      390
  AMERICAN RETIREMENT CORP         COM          028913101        69     2703 SH        DEF/OTH 1 5      2703
  AMERICAN POWER CONVERSION CORP   COM          029066107     15083   652640 SH        DEFINED 1 2      631840            20800
  AMERICAN STANDARD COMPANIES IN   COM          029712106       371     8650 SH        DEFINED 1 2      8650
  AMERISTAR CASINOS INC            COM          03070Q101       399    15472 SH        DEFINED 1        250
                                                                                       DEFINED 1 5      14467
                                                                                       DEFINED 1 5                        325
                                                                                       DEFINED 1 6      430
  AMERISTAR CASINOS INC            COM          03070Q101        74     2866 SH        DEF/OTH 1 5      2866
  AMERUS GROUP CO                  COM          03072M108       492     8168 SH        DEFINED 1        136
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      7528
                                                                                       DEFINED 1 5                        179
                                                                                       DEFINED 1 6      225
  AMERUS GROUP CO                  COM          03072M108        82     1367 SH        DEF/OTH 1 5      1367
  AMERISOURCEBERGEN CORP           COM          03073E105       328     6800 SH        DEFINED 1 2      6800
  AMERIPRISE FINANCIAL INC         COM          03076C106      2169    48133 SH        DEFINED 1        48014
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      19
  AMERIPRISE FINANCIAL INC         COM          03076C106       206     4571 SH        DEF/OTH 1        4171
                                                                                       DEF/OTH 1                          400
                                   COM          03076C106       542    12030 SH        DEFINED 1 2      9330              2700
  AMGEN INC                        COM          031162100     37940   521510 SH        DEFINED 1        350455
                                                                                       DEFINED 1                          12990
                                                                                       DEFINED 1 5      345
                                                                                       DEFINED 1 6      2800
                                                                                       DEFINED 1 6                        154920
  AMGEN INC                        COM          031162100      7949   109261 SH        DEF/OTH 1        1230
                                                                                       DEF/OTH 1        92377
                                                                                       DEF/OTH 1                          8394
                                                                                       DEF/OTH 1 5      60
                                                                                       DEF/OTH 1 6                        7200
                                   COM          031162100      3171    43586 SH        DEFINED 1 2      43586
  AMSOUTH BANCORP                  COM          032165102    376244 13909199 SH        DEFINED 1        6014839
                                                                                       DEFINED 1                          7863394
                                                                                       DEFINED 1 5      6716
                                                                                       DEFINED 1 6                        24250
  AMSOUTH BANCORP                  COM          032165102    119676  4424234 SH        DEF/OTH 1        3428028
                                                                                       DEF/OTH 1                          975206
                                                                                       DEF/OTH 1 5      21000
  ANADARKO PETROLEUM CORP          COM          032511107      3955    39155 SH        DEFINED 1        38155
                                                                                       DEFINED 1 6                        1000
  ANADARKO PETROLEUM CORP          COM          032511107      1839    18203 SH        DEF/OTH 1        15139
                                                                                       DEF/OTH 1                          3064
                                   COM          032511107      1818    18000 SH        DEFINED 1 2      15700             2300
  ANALOG DEVICES, INC              COM          032654105       479    12500 SH        DEFINED 1 2      12500
  ANHEUSER BUSCH COS INC           COM          035229103     10815   252870 SH        DEFINED 1        246208
                                                                                       DEFINED 1                          6462
                                                                                       DEFINED 1 5      200
  ANHEUSER BUSCH COS INC           COM          035229103      2367    55338 SH        DEF/OTH 1        340
                                                                                       DEF/OTH 1        49169
                                                                                       DEF/OTH 1                          5424
                                                                                       DEF/OTH 1 5      405
  ANNALY MORTGAGE MANAGEMENT       COM          035710409       200    16450 SH        DEF/OTH 1                          16450
  ANSYS INC                        COM          03662Q105       357     6600 SH        DEFINED 1        5300
                                                                                       DEFINED 1                          1300
  AON CORP                         COM          037389103        50     1199 SH        DEFINED 1 2                        400
                                                                                       DEFINED 1 5      799
  AON CORP                         COM          037389103       206     4974 SH        DEF/OTH 1        4350
                                                                                       DEF/OTH 1 5      624
                                   COM          037389103       855    20600 SH        DEFINED 1 2      20600
  APACHE CORP                      COM          037411105       166     2529 SH        DEFINED 1        2529
  APACHE CORP                      COM          037411105       180     2744 SH        DEF/OTH 1        2744
                                   COM          037411105      1649    25174 SH        DEFINED 1 2      21774             3400
  APOLLO GROUP INC                 COM          037604105      3324    63306 SH        DEFINED 1        9231
                                                                                       DEFINED 1 6      1175
                                                                                       DEFINED 1 6                        52900
  APOLLO GROUP INC                 COM          037604105       172     3285 SH        DEF/OTH 1 5      285
                                                                                       DEF/OTH 1 6                        3000
  APPLE COMPUTER INC               COM          037833100       369     5880 SH        DEFINED 1        4684
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      96
  APPLE COMPUTER INC               COM          037833100       298     4752 SH        DEF/OTH 1        4300
                                                                                       DEF/OTH 1 5      452
                                   COM          037833100      4707    75050 SH        DEFINED 1 2      56350             18700
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       384     8600 SH        DEFINED 1        6800
                                                                                       DEFINED 1                          1800
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       204     4575 SH        DEF/OTH 1        4575
  APPLIED BIOSYSTEMS GROUP APPL    COM          038020103       235     8650 SH        DEFINED 1 2      8650
  APPLIED MATERIALS INC            COM          038222105      7379   421434 SH        DEFINED 1        97484
                                                                                       DEFINED 1                          2900
                                                                                       DEFINED 1 6      7500
                                                                                       DEFINED 1 6                        313550
  APPLIED MATERIALS INC            COM          038222105       974    55600 SH        DEF/OTH 1        25900
                                                                                       DEF/OTH 1                          11200
                                                                                       DEF/OTH 1 6                        18500
                                   COM          038222105       897    51200 SH        DEFINED 1 2      51200
  APTARGROUP INC                   COM          038336103       357     6466 SH        DEFINED 1        101
                                                                                       DEFINED 1 5      6058
                                                                                       DEFINED 1 5                        128
                                                                                       DEFINED 1 6      179
  APTARGROUP INC                   COM          038336103        79     1428 SH        DEF/OTH 1 5      1428
  ARCHER DANIELS MIDLAND CO        COM          039483102       750    22300 SH        DEFINED 1        19525
                                                                                       DEFINED 1 2                        1075
                                                                                       DEFINED 1 6                        1700
  ARCHER DANIELS MIDLAND CO        COM          039483102        63     1858 SH        DEF/OTH 1        1858
                                   COM          039483102      1163    34570 SH        DEFINED 1 2      34570
  ARCHSTONE-SMITH TRUST            COM          039583109       329     6750 SH        DEFINED 1 2      6750
  ARMOR HOLDINGS INC               COM          042260109       402     6900 SH        DEFINED 1        5700
                                                                                       DEFINED 1                          1200
  ASHLAND INC                      COM          044209104       263     3700 SH        DEFINED 1 2      3700
  ASSOCIATED BANC CORP             COM          045487105       214     6305 SH        DEFINED 1        6205
                                                                                       DEFINED 1                          100
  ASTEC INDS INC                   COM          046224101        43     1200 SH        DEFINED 1        700
                                                                                       DEFINED 1                          500
  ASTEC INDS INC                   COM          046224101     18862   525400 SH        DEF/OTH 1        525400
  ATHEROS COMMUNICATIONS           COM          04743P108       283    10800 SH        DEF/OTH 1        10800
  ATMOS ENERGY CORP                COM          049560105       359    13627 SH        DEFINED 1        13627
  AUTODESK INC                     COM          052769106       356     9250 SH        DEFINED 1 2      9250
  AUTOMATIC DATA PROCESSING INC    COM          053015103     12564   275042 SH        DEFINED 1        241142
                                                                                       DEFINED 1                          13370
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      180
                                                                                       DEFINED 1 6                        20050
  AUTOMATIC DATA PROCESSING INC    COM          053015103      3837    84001 SH        DEF/OTH 1        315
                                                                                       DEF/OTH 1        75774
                                                                                       DEF/OTH 1                          7542
                                                                                       DEF/OTH 1 5      370
                                   COM          053015103     21587   472573 SH        DEFINED 1 2      453573            19000
  AUTOZONE INC                     COM          053332102       349     3500 SH        DEFINED 1 2      3500
  AVAYA INC                        COM          053499109       228    20200 SH        DEFINED 1 2      20200
  AVERY DENNISON CORP              COM          053611109      1240    21212 SH        DEFINED 1        18412
                                                                                       DEFINED 1                          2500
                                                                                       DEFINED 1 2                        300
  AVERY DENNISON CORP              COM          053611109       386     6600 SH        DEF/OTH 1        6295
                                                                                       DEF/OTH 1                          305
                                   COM          053611109       368     6300 SH        DEFINED 1 2      6300
  AVID TECHNOLOGY INC              COM          05367P100       246     5652 SH        DEFINED 1        85
                                                                                       DEFINED 1 5      5291
                                                                                       DEFINED 1 5                        116
                                                                                       DEFINED 1 6      160
  AVID TECHNOLOGY INC              COM          05367P100        53     1228 SH        DEF/OTH 1 5      1228
  AVNET INC                        COM          053807103       111     4382 SH        DEFINED 1        3732
                                                                                       DEFINED 1                          650
  AVNET INC                        COM          053807103       231     9100 SH        DEF/OTH 1        5100
                                                                                       DEF/OTH 1                          4000
  AVON PRODS INC                   COM          054303102       117     3757 SH        DEFINED 1        2200
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      157
  AVON PRODS INC                   COM          054303102       533    17093 SH        DEF/OTH 1        16788
                                                                                       DEF/OTH 1 5      305
                                   COM          054303102      1477    47400 SH        DEFINED 1 2      35900             11500
  BB&T CORP                        COM          054937107      4447   113452 SH        DEFINED 1        113242
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      110
  BB&T CORP                        COM          054937107       448    11416 SH        DEF/OTH 1        11073
                                                                                       DEF/OTH 1 5      343
  BJ SERVICES COMPANY              COM          055482103       644    18600 SH        DEFINED 1 2      18600
  BP PLC                           FOR          055622104     33772   489871 SH        DEFINED 1        438393
                                                                                       DEFINED 1                          12763
                                                                                       DEFINED 1 5      595
                                                                                       DEFINED 1 5                        680
                                                                                       DEFINED 1 6                        37440
  BP PLC                           FOR          055622104     16112   233706 SH        DEF/OTH 1        1275
                                                                                       DEF/OTH 1        203887
                                                                                       DEF/OTH 1                          24008
                                                                                       DEF/OTH 1 5      4416
                                                                                       DEF/OTH 1 5                        120
  BMC SOFTWARE INC                 COM          055921100       225    10400 SH        DEFINED 1 2      10400
  BAKER HUGHES INC                 COM          057224107       157     2295 SH        DEFINED 1        2295
  BAKER HUGHES INC                 COM          057224107       145     2127 SH        DEF/OTH 1        2127
  BANCO SANTANDER CENT HISPANO     FOR          05964H105       485    33196 SH        DEFINED 1        30326
                                                                                       DEFINED 1 5                        2870
  BANCO SANTANDER CENT HISPANO     FOR          05964H105        27     1855 SH        DEF/OTH 1 5      1380
                                                                                       DEF/OTH 1 5                        475
  BANCORPSOUTH INC                 COM          059692103      2286    95201 SH        DEFINED 1        67201
                                                                                       DEFINED 1                          28000
  BANCTRUST FINANCIAL GRP INC      COM          05978R107       562    25384 SH        DEFINED 1        6837
                                                                                       DEFINED 1                          18547
  BANCTRUST FINANCIAL GRP INC      COM          05978R107        40     1806 SH        DEF/OTH 1        156
                                                                                       DEF/OTH 1                          1650
  BANK OF AMERICA CORP             COM          060505104     34542   758504 SH        DEFINED 1        556806
                                                                                       DEFINED 1                          56061
                                                                                       DEFINED 1 2                        4848
                                                                                       DEFINED 1 5      689
                                                                                       DEFINED 1 6                        140100
  BANK OF AMERICA CORP             COM          060505104     11963   262684 SH        DEF/OTH 1        330
                                                                                       DEF/OTH 1        234270
                                                                                       DEF/OTH 1                          27028
                                                                                       DEF/OTH 1 5      1056
                                   COM          060505104      9625   211344 SH        DEFINED 1 2      186289            25055
  BANK NEW YORK INC                COM          064057102       177     4917 SH        DEFINED 1        2817
                                                                                       DEFINED 1 2                        2100
  BANK NEW YORK INC                COM          064057102       269     7454 SH        DEF/OTH 1        1894
                                                                                       DEF/OTH 1                          5560
                                   COM          064057102       660    18300 SH        DEFINED 1 2      9900              8400
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                                                                                       DEFINED 1 5      666
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                                                                                       DEF/OTH 1 5      555
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                                   COM          067383109       390     5750 SH        DEFINED 1 2      5750
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                                   COM          068306109       346     5500 SH        DEFINED 1 2      5500
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                                                                                       DEFINED 1 2                        300
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                                   COM          071813109       466    12000 SH        DEFINED 1 2      4500              7500
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                                                                                       DEFINED 1 5      84
                                                                                       DEFINED 1 6      2200
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                                                                                       DEF/OTH 1 5      194
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                                                                                       DEFINED 1                          31504
                                                                                       DEFINED 1 2                        2400
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                                                                                       DEF/OTH 1        215173
                                                                                       DEF/OTH 1                          35741
                                                                                       DEF/OTH 1 5      2605
                                   COM          079860102      2649    76450 SH        DEFINED 1 2      66550             9900
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                                   COM          081437105       212     6700 SH        DEFINED 1 2      6700
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                                                                                       DEFINED 1 5      7772
                                                                                       DEFINED 1 5                        180
                                                                                       DEFINED 1 6      233
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                                                                                       DEFINED 1 5      1
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                                                                                       DEF/OTH 1 5      125
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                                                                                       DEFINED 1 5      68
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                                                                                       DEF/OTH 1                          2100
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                                   COM          091797100       217     2500 SH        DEFINED 1 2      2500
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                                                                                       DEFINED 1                          2690
                                                                                       DEFINED 1 2                        1100
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                                                                                       DEF/OTH 1 5      596
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                                   COM          097023105      5210    66850 SH        DEFINED 1 2      49750             17100
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                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      7725
                                                                                       DEFINED 1 5                        171
                                                                                       DEFINED 1 6      229
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                                                                                       DEFINED 1 5      16362
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                                                                                       DEFINED 1 6      486
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                                                                                       DEFINED 1 5      6876
                                                                                       DEFINED 1 5                        156
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                                                                                       DEFINED 1 5      15175
                                                                                       DEFINED 1 5                        340
                                                                                       DEFINED 1 6      451
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                                                                                       DEFINED 1        327889
                                                                                       DEFINED 1                          2650
                                                                                       DEFINED 1 5      400
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                                   COM          110122108       269    10950 SH        DEFINED 1 2      10950
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                                                                                       DEFINED 1                          50
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                                                                                       DEF/OTH 1                          2000
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                                                                                       DEFINED 1 5      4716
                                                                                       DEFINED 1 5                        106
                                                                                       DEFINED 1 6      140
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                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      154
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                                                                                       DEF/OTH 1 5      613
                                   COM          12189T104      2087    25050 SH        DEFINED 1 2      21650             3400
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                                                                                       DEFINED 1 6                        3000
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                                                                                       DEF/OTH 1                          1200
                                   COM          122014103      1461    15900 SH        DEFINED 1 2      13800             2100
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                                                                                       DEFINED 1 5      96
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                                                                                       DEF/OTH 1 5      299
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                                                                                       DEFINED 1                          581
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                                                                                       DEFINED 1 6                        67600
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                                                                                       DEF/OTH 1                          1751
                                   COM          124857202      1423    59352 SH        DEFINED 1 2      49902             9450
  CDW CORP                         COM          12512N105         3       50 SH        DEFINED 1                          50
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                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      80
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                                                                                       DEF/OTH 1 5      313
                                   COM          125509109      1025     7850 SH        DEFINED 1 2      7850
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                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 6                        25800
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                                   COM          125581108       335     6250 SH        DEFINED 1 2      6250
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                                                                                       DEFINED 1 5      14617
                                                                                       DEFINED 1 5                        340
                                                                                       DEFINED 1 6      436
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                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 2                        600
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                                   COM          126408103       834    13950 SH        DEFINED 1 2      13950
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                                                                                       DEFINED 1                          8270
                                                                                       DEFINED 1 2                        1800
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                                                                                       DEF/OTH 1                          17700
                                                                                       DEF/OTH 1 5      1203
                                   COM          126650100      2340    78350 SH        DEFINED 1 2      59250             19100
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                                                                                       DEFINED 1 5      7720
                                                                                       DEFINED 1 5                        225
                                                                                       DEFINED 1 6      229
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                                                                                       DEFINED 1 5      11150
                                                                                       DEFINED 1 5                        231
                                                                                       DEFINED 1 6      332
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                                                                                       DEFINED 1 5      150
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                                                                                       DEF/OTH 1 5      659
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                                                                                       DEFINED 1                          3200
                                                                                       DEFINED 1 5      78
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                                                                                       DEF/OTH 1                          100
                                                                                       DEF/OTH 1 5      180
                                   COM          134429109       386    11900 SH        DEFINED 1 2      11900
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                                                                                       DEFINED 1 5      110
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                                                                                       DEF/OTH 1        21200
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                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      20
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                                                                                       DEF/OTH 1                          1450
                                                                                       DEF/OTH 1 6                        3100
                                   COM          14149Y108      1013    13600 SH        DEFINED 1 2      13600
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                                                                                       DEFINED 1                          14985
                                                                                       DEFINED 1 5      850
                                                                                       DEFINED 1 6                        106291
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                                                                                       DEF/OTH 1        83109
                                                                                       DEF/OTH 1                          5201
                                                                                       DEF/OTH 1 5      200
                                   COM          141705103      1126    22900 SH        DEFINED 1 2      17600             5300
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                                                                                       DEF/OTH 1                          1390
                                                                                       DEF/OTH 1 5      105
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                                                                                       DEFINED 1 5      3933
                                                                                       DEFINED 1 5                        87
                                                                                       DEFINED 1 6      118
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                                                                                       DEFINED 1                          7435
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6                        61400
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                                   COM          149123101      3741    52100 SH        DEFINED 1 2      37600             14500
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                                   COM          151313103      1412    81400 SH        DEFINED 1 2      68700             12700
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                                                                                       DEFINED 1                          2000
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      230
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                                   COM          15189T107       115     9650 SH        DEFINED 1 2      9650
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                                                                                       DEFINED 1        768845
                                                                                       DEFINED 1                          35514
                                                                                       DEFINED 1 2                        1728
                                                                                       DEFINED 1 5      815
                                                                                       DEFINED 1 6                        186795
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                                                                                       DEF/OTH 1        294074
                                                                                       DEF/OTH 1        1016
                                                                                       DEF/OTH 1                          29898
                                                                                       DEF/OTH 1 5      5475
                                   COM          166764100      6183   106661 SH        DEFINED 1 2      93551             13110
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                                                                                       DEFINED 1                          250
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                                                                                       DEFINED 1 6                        78250
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                                                                                       DEFINED 1 2                        500
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                                   COM          171232101      1594    16700 SH        DEFINED 1 2      14600             2100
                                                                                       DEF/OTH 1                          425
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                                                                                       DEFINED 1                          880
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                                                                                       DEFINED 1 2                        300
  CINERGY CORP                     COM          172474108       251     5530 SH        DEF/OTH 1        3570
                                                                                       DEF/OTH 1                          1960
                                   COM          172474108       284     6250 SH        DEFINED 1 2      6250
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                                                                                       DEFINED 1        1069339
                                                                                       DEFINED 1                          71007
                                                                                       DEFINED 1 5      1280
                                                                                       DEFINED 1 6      7650
                                                                                       DEFINED 1 6                        475792
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                                                                                       DEF/OTH 1        225628
                                                                                       DEF/OTH 1                          49554
                                                                                       DEF/OTH 1 5      185
                                                                                       DEF/OTH 1 6                        19600
                                   COM          17275R102     13574   626380 SH        DEFINED 1 2      519780            106600
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                                                                                       DEFINED 1 6      1650
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  CINTAS CORP                      COM          172908105      1221    28660 SH        DEF/OTH 1        24560
                                                                                       DEF/OTH 1 6                        4100
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                                                                                       DEFINED 1        367873
                                                                                       DEFINED 1                          21683
                                                                                       DEFINED 1 2                        7213
                                                                                       DEFINED 1 5      1225
                                                                                       DEFINED 1 6                        176650
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                                                                                       DEF/OTH 1        116639
                                                                                       DEF/OTH 1                          13110
                                                                                       DEF/OTH 1 5      360
                                   COM          172967101     11119   235429 SH        DEFINED 1 2      202629
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                                                                                       DEFINED 1                          1000
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                                                                                       DEF/OTH 1                          780
                                   COM          17453B101       219    16500 SH        DEFINED 1 2      16500
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                                   COM          177376100       210     5550 SH        DEFINED 1 2      5550
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                                   COM          189054109       446     7450 SH        DEFINED 1 2      7450
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                                                                                       DEFINED 1                          18812
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 5      190
                                                                                       DEFINED 1 6      2750
                                                                                       DEFINED 1 6                        138000
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                                                                                       DEF/OTH 1        313864
                                                                                       DEF/OTH 1                          24563
                                                                                       DEF/OTH 1 5      385
                                                                                       DEF/OTH 1 6                        6700
                                   COM          191216100      5271   125900 SH        DEFINED 1 2      97200             28700
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                                                                                       DEFINED 1 2                        800
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                                   COM          191219104       358    17600 SH        DEFINED 1 2      17600
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                                                                                       DEFINED 1 6      1330
                                                                                       DEFINED 1 6                        57860
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                                                                                       DEFINED 1 5      11398
                                                                                       DEFINED 1 5                        241
                                                                                       DEFINED 1 6      338
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                                                                                       DEFINED 1                          960
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                                                                                       DEF/OTH 1                          8200
                                   COM          194162103      2470    43250 SH        DEFINED 1 2      32650             10600
  COLONIAL BANCGROUP INC           COM          195493309      5935   237401 SH        DEFINED 1        234732
                                                                                       DEFINED 1                          952
                                                                                       DEFINED 1 5      1717
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                                                                                       DEF/OTH 1                          1600
                                                                                       DEF/OTH 1 5      747
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                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 5      23
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                                                                                       DEF/OTH 1                          39320
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                                                                                       DEFINED 1                          3320
                                                                                       DEFINED 1 2                        470
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                                                                                       DEFINED 1 2                        300
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                                   COM          205363104       408     7350 SH        DEFINED 1 2      7350
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                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 2                        900
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                                                                                       DEF/OTH 1                          4385
                                   COM          205887102       358    16700 SH        defined 1 2      16700
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                                                                                       DEFINED 1 6                        77800
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                                   COM          20825C104      3666    58060 SH        DEFINED 1 2      50660             7400
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                                                                                       DEFINED 1                          16006
                                                                                       DEFINED 1 2                        300
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                                                                                       DEFINED 1 6                        20050
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                                                                                       DEF/OTH 1        48408
                                                                                       DEF/OTH 1                          4340
                                                                                       DEF/OTH 1 5      365
                                   COM          209115104       341     7850 SH        DEFINED 1 2      7850
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                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 2                        200
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                                                                                       DEFINED 1 6                        27400
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                                                                                       DEF/OTH 1                          4360
                                                                                       DEF/OTH 1 5      325
                                   COM          210371100       304     5550 SH        DEFINED 1 2      5550
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                                   COM          212485106       163     8950 SH        DEFINED 1 2      8950
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  CORNING INC                      COM          219350105      1445    53688 SH        DEF/OTH 1        51700
                                                                                       DEF/OTH 1 5      1988
                                   COM          219350105      3068   113950 SH        DEFINED 1 2      85250             28700
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                                                                                       DEFINED 1 5                        67
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                                                                                       DEFINED 1                          300
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                                                                                       DEFINED 1 6                        44900
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                                                                                       DEF/OTH 1 5      110
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                                                                                       DEFINED 1 5      9558
                                                                                       DEFINED 1 5                        212
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                                                                                       DEFINED 1 5      6446
                                                                                       DEFINED 1 5                        141
                                                                                       DEFINED 1 6      191
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                                                                                       DEFINED 1 5      7723
                                                                                       DEFINED 1 5                        171
                                                                                       DEFINED 1 6      230
  CYTEC INDS INC                   COM          232820100       142     2374 SH        DEF/OTH 1        713
                                                                                       DEF/OTH 1 5      1661
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                                                                                       DEFINED 1 5      9331
                                                                                       DEFINED 1 5                        206
                                                                                       DEFINED 1 6      277
  DJ ORTHOPEDICS INC               COM          23325G104        70     1770 SH        DEF/OTH 1 5      1770
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  DNP SELECT INCOME FUND INC       MUT          23325P104       135    12901 SH        DEF/OTH 1        10449
                                                                                       DEF/OTH 1                          2452
  D R HORTON INC                   COM          23331A109       578    17400 SH        DEFINED 1 2      17400
  DTE ENERGY CO                    COM          233331107       178     4446 SH        DEFINED 1        4246
                                                                                       DEFINED 1 2                        200
  DTE ENERGY CO                    COM          233331107        50     1251 SH        DEF/OTH 1        1226
                                                                                       DEF/OTH 1                 25
                                   COM          233331107       223     5550 SH        DEFINED 1 2      5550
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                                   COM          235851102       473     7450 SH        DEFINED 1 2      7450
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  DARDEN RESTAURANTS INC           COM          237194105       220     5358 SH        DEF/OTH 1        1358
                                                                                       DEF/OTH 1                          4000
                                   COM          237194105       306     7450 SH        DEFINED 1 2      7450
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                                                                                       DEFINED 1                          9706
                                                                                       DEFINED 1 2                        600
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  DEERE & CO                       COM          244199105      4530    57308 SH        DEF/OTH 1        1580
                                                                                       DEF/OTH 1        52494
                                                                                       DEF/OTH 1                          3079
                                                                                       DEF/OTH 1 5      155
                                   COM          244199105      1581    20000 SH        DEFINED 1 2      16900             3100
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                                                                                       DEFINED 1 5      690
                                                                                       DEFINED 1 6      5200
                                                                                       DEFINED 1 6                        298813
  DELL INC                         COM          24702R101      4902   164717 SH        DEF/OTH 1        2625
                                                                                       DEF/OTH 1        126900
                                                                                       DEF/OTH 1                          22257
                                                                                       DEF/OTH 1 5      135
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                                   COM          24702R101      3034   101950 SH        DEFINED 1 2      58250             43700
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                                                                                       DEF/OTH 1                          3950
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                                                                                       DEF/OTH 1                          460
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                                                                                       DEFINED 1 5      25
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                                                                                       DEFINED 1                          1100
                                                                                       DEFINED 1 5      9480
                                                                                       DEFINED 1 5                        209
                                                                                       DEFINED 1 6      281
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                                                                                       DEFINED 1 5      8276
                                                                                       DEFINED 1 5                        183
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                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 5      8694
                                                                                       DEFINED 1 5                        191
                                                                                       DEFINED 1 6      263
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                                                                                       DEFINED 1                          26986
                                                                                       DEFINED 1 2                        2600
                                                                                       DEFINED 1 5      1673
                                                                                       DEFINED 1 6      4300
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  DISNEY WALT CO                   COM          254687106      6134   219947 SH        DEF/OTH 1        2850
                                                                                       DEF/OTH 1        187135
                                                                                       DEF/OTH 1                          18572
                                                                                       DEF/OTH 1 5      690
                                                                                       DEF/OTH 1 6                        10700
                                   COM          254687106     16495   591439 SH        DEFINED 1 2      559639            31800
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                                                                                       DEFINED 1                          72190
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 6      4500
                                                                                       DEFINED 1 6                        191650
  DOLLAR GENERAL CORP              COM          256669102       924    52271 SH        DEF/OTH 1        31765
                                                                                       DEF/OTH 1                          9306
                                                                                       DEF/OTH 1 6                        11200
                                   COM          256669102       355    20100 SH        DEFINED 1 2      20100
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                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      625
                                                                                       DEFINED 1 6                        157890
  DOMINION RES INC VA NEW          COM          25746U109      8363   121148 SH        DEF/OTH 1        1465
                                                                                       DEF/OTH 1        112376
                                                                                       DEF/OTH 1                          6947
                                                                                       DEF/OTH 1 5      360
                                   COM          25746U109       991    14350 SH        DEFINED 1 2      12450             1900
  DOMINP'S PIZZA INC               COM          25754A201       311    10900 SH        DEFINED 1        8700
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  DONNELLEY R R & SONS CO          COM          257867101      9639   294595 SH        DEFINED 1        264374
                                                                                       DEFINED 1                          15911
                                                                                       DEFINED 1 5      210
                                                                                       DEFINED 1 6                        14100
  DONNELLEY R R & SONS CO          COM          257867101      2679    81866 SH        DEF/OTH 1        440
                                                                                       DEF/OTH 1        72868
                                                                                       DEF/OTH 1                          8068
                                                                                       DEF/OTH 1 5      490
                                   COM          257867101       391    11950 SH        DEFINED 1 2      11950
  DOVER CORP                       COM          260003108      8002   164795 SH        DEFINED 1        36159
                                                                                       DEFINED 1                          475
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      61
                                                                                       DEFINED 1 6      2950
                                                                                       DEFINED 1 6                        124850
  DOVER CORP                       COM          260003108      1712    35251 SH        DEF/OTH 1        11650
                                                                                       DEF/OTH 1                          16160
                                                                                       DEF/OTH 1 5      141
                                                                                       DEF/OTH 1 6                        7300
                                   COM          260003108       304     6250 SH        DEFINED 1 2      6250
  DOW CHEMICAL CO                  COM          260543103     31716   781178 SH        DEFINED 1        574855
                                                                                       DEFINED 1                          15982
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 5      900
                                                                                       DEFINED 1 6                        187641
  DOW CHEMICAL CO                  COM          260543103      8121   200027 SH        DEF/OTH 1        1850
                                                                                       DEF/OTH 1        171004
                                                                                       DEF/OTH 1                          26933
                                                                                       DEF/OTH 1 5      240
                                   COM          260543103      2948    72600 SH        DEFINED 1 2      53600             19000
  DU PONT E I DE NEMOURS & CO      COM          263534109     14185   336055 SH        DEFINED 1        295719
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                                                                                       DEFINED 1 5      200
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  DU PONT E I DE NEMOURS & CO      COM          263534109      6091   144292 SH        DEF/OTH 1        365
                                                                                       DEF/OTH 1        134435
                                                                                       DEF/OTH 1                 216
                                                                                       DEF/OTH 1                          7986
                                                                                       DEF/OTH 1 5      1290
  DUKE ENERGY CORP                 COM          264399106      1753    60141 SH        DEFINED 1        54141
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6                        3500
  DUKE ENERGY CORP                 COM          264399106      1426    48921 SH        DEF/OTH 1        32403
                                                                                       DEF/OTH 1                 2400
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                                   COM          264399106      1124    38550 SH        DEFINED 1 2      38550             4900
  DUN & BRADSTREET CORP DEL NE     COM          26483E100       801    10440 SH        DEFINED 1        10190
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  E M C CORP MASS                  COM          268648102     27597  2024731 SH        DEFINED 1        1266493
                                                                                       DEFINED 1                          51273
                                                                                       DEFINED 1 2                        2600
                                                                                       DEFINED 1 5      2885
                                                                                       DEFINED 1 6      10050
                                                                                       DEFINED 1 6                        691430
  E M C CORP MASS                  COM          268648102      4063   298073 SH        DEF/OTH 1        5950
                                                                                       DEF/OTH 1        249841
                                                                                       DEF/OTH 1                          16517
                                                                                       DEF/OTH 1 5      765
                                                                                       DEF/OTH 1 6                        25000
                                   COM          268648102      2573   188800 SH        DEFINED 1 2      139200            49600
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                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6                        81900
  EASTMAN CHEMICAL CO              COM          277432100       179     3498 SH        DEF/OTH 1        2986
                                                                                       DEF/OTH 1                          512
                                   COM          277432100       230     4500 SH        DEFINED 1 2      4500
  EATON CORP                       COM          278058102       919    12588 SH        DEFINED 1        12288
                                                                                       DEFINED 1 2                        300
  EATON CORP                       COM          278058102       219     3005 SH        DEF/OTH 1        1205
                                                                                       DEF/OTH 1                          1800
                                   COM          278058102       485     6650 SH        DEFINED 1 2      6650
  EATON VANCE                      MUT          27827X101       154    10405 SH        DEF/OTH 1        1501
                                                                                       DEF/OTH 1                          8904
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  EBAY INC                         COM          278642103     22745   583212 SH        DEFINED 1        420457
                                                                                       DEFINED 1                          19590
                                                                                       DEFINED 1 5      620
                                                                                       DEFINED 1 6      2000
                                                                                       DEFINED 1 6                        140545
  EBAY INC                         COM          278642103      4808   123271 SH        DEF/OTH 1        2410
                                                                                       DEF/OTH 1        110127
                                                                                       DEF/OTH 1                          5574
                                                                                       DEF/OTH 1 5      460
                                                                                       DEF/OTH 1 6                        4700
  EDISON INTERNATIONAL             COM          281020107       426    10350 SH        DEFINED 1 2      10350
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                                                                                       DEF/OTH 1                          205
  EL PASO CORP                     COM          28336L109       315    26129 SH        DEFINED 1        16129
                                                                                       DEFINED 1                          10000
  EL PASO CORP                     COM          28336L109       322    26739 SH        DEF/OTH 1        12262
                                                                                       DEF/OTH 1                 200
                                                                                       DEF/OTH 1                          14277
                                   COM          28336L109       251    20815 SH        DEFINED 1 2      20815
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                                                                                       DEFINED 1 6      1700
                                                                                       DEFINED 1 6                        73320
  ELECTRONIC ARTS                  COM          285512109       263     4805 SH        DEF/OTH 1        605
                                                                                       DEF/OTH 1 6                        4200
  ELECTRONIC DATA SYS CORP         COM          285661104       164     6095 SH        DEFINED 1        1995
                                                                                       DEFINED 1                          3000
                                                                                       DEFINED 1 2                        1100
  ELECTRONIC DATA SYS CORP         COM          285661104       329    12273 SH        DEF/OTH 1        1273
                                                                                       DEF/OTH 1                          11000
                                   COM          285661104       872    32500 SH        DEFINED 1 2      32500
  EMERSON ELECTRIC CO              COM          291011104     39924   477392 SH        DEFINED 1        412402
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                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      650
                                                                                       DEFINED 1 6                        42100
  EMERSON ELECTRIC CO              COM          291011104     10320   123401 SH        DEF/OTH 1        1330
                                                                                       DEF/OTH 1        105512
                                                                                       DEF/OTH 1                          16184
                                                                                       DEF/OTH 1 5      375
                                   COM          291011104      2869    34300 SH        DEFINED 1 2      25000             9300
  ENCANA CORP                      FOR          292505104        19      400 SH        DEFINED 1        400
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                                                                                       DEFINED 1 5      7253
                                                                                       DEFINED 1 5                        155
                                                                                       DEFINED 1 6      214
  ENERGEN CORP                     COM          29265N108      1055    30129 SH        DEF/OTH 1        22790
                                                                                       DEF/OTH 1                          5634
                                                                                       DEF/OTH 1 5      1705
  ENGELHARD CORP                   COM          292845104      2941    74250 SH        DEFINED 1        65550
                                                                                       DEFINED 1                          1500
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6                        7000
  ENGELHARD CORP                   COM          292845104       709    17898 SH        DEF/OTH 1        16648
                                                                                       DEF/OTH 1                          1250
  ENERGYSOUTH INC                  COM          292970100      1753    55101 SH        DEFINED 1        5076
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 6                        44025
  ENERGYSOUTH INC                  COM          292970100       689    21657 SH        DEF/OTH 1        14907
                                                                                       DEF/OTH 1                          6750
  ENTERGY CORP NEW                 COM          29364G103      1831    26555 SH        DEFINED 1        15090
                                                                                       DEFINED 1                          1065
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 6                        10100
  ENTERGY CORP NEW                 COM          29364G103       365     5292 SH        DEF/OTH 1        4992
                                                                                       DEF/OTH 1                          300
                                   COM          29364G103       610     8850 SH        DEFINED 1 2      7750              1100
  EQUIFAX INC                      COM          294429105       729    19579 SH        DEFINED 1        19579
  EQUIFAX INC                      COM          294429105       159     4280 SH        DEF/OTH 1        4280
                                   COM          294429105       285     7650 SH        DEFINED 1 2      7650
  EQUITEX INC                      COM          294592407       383    81469 SH        DEFINED 1        81469
  EQUITY INSS INC                  COM          294703103       518    31960 SH        DEFINED 1        623
                                                                                       DEFINED 1 5      29770
                                                                                       DEFINED 1 5                        675
                                                                                       DEFINED 1 6      892
  EQUITY INSS INC                  COM          294703103        95     5863 SH        DEF/OTH 1 5      5863
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  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107       187     3999 SH        DEFINED 1        3599
                                                                                       DEFINED 1 2                        400
  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107        96     2060 SH        DEF/OTH 1        2060
                                   COM          29476L107       423     9050 SH        DEFINED 1 2      9050
  EXELON CORP                      COM          30161N101     10758   203360 SH        DEFINED 1        176596
                                                                                       DEFINED 1                          9004
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      160
                                                                                       DEFINED 1 6                        17300
  EXELON CORP                      COM          30161N101      3472    65640 SH        DEF/OTH 1        269
                                                                                       DEF/OTH 1        56816
                                                                                       DEF/OTH 1                          8244
                                                                                       DEF/OTH 1 5      311
                                   COM          30161N101      1476    27900 SH        DEFINED 1 2      24300             3600
  EXXON MOBIL CORP                 COM          30231G102     83156  1366342 SH        DEFINED 1        1213805
                                                                                       DEFINED 1                          47907
                                                                                       DEFINED 1 2                        3400
                                                                                       DEFINED 1 5      130
                                                                                       DEFINED 1 6                        101100
  EXXON MOBIL CORP                 COM          30231G102     49008   805251 SH        DEF/OTH 1        250
                                                                                       DEF/OTH 1        705884
                                                                                       DEF/OTH 1                          91832
                                                                                       DEF/OTH 1 5      7285
                                   COM          30231G102     16864   277100 SH        DEFINED 1 2      238500            38600
  FLIR SYSTEMS INC                 COM          302445101       213     7500 SH        DEF/OTH 1        7500
  FMC CORP NEW                     COM          302491303       419     6758 SH        DEFINED 1        107
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      6230
                                                                                       DEFINED 1 5                        135
                                                                                       DEFINED 1 6      186
  FMC CORP NEW                     COM          302491303        67     1083 SH        DEF/OTH 1 5      1083
  FPL GROUP INC                    COM          302571104      3745    93307 SH        DEFINED 1        83907
                                                                                       DEFINED 1                          6500
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 6                        2400
  FPL GROUP INC                    COM          302571104      1805    44980 SH        DEF/OTH 1        34290
                                                                                       DEF/OTH 1                          10500
                                                                                       DEF/OTH 1 5      190
                                   COM          302571104       656    16350 SH        DEFINED 1 2      14250             2100
  FAMILY DOLLAR STORES INC         COM          307000109        10      365 SH        DEFINED 1        165
                                                                                       DEFINED 1 2                        200
  FAMILY DOLLAR STORES INC         COM          307000109       513    19300 SH        DEF/OTH 1        19300
                                   COM          307000109       481    18100 SH        DEFINED 1 2      18100
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                                                                                       DEFINED 1 6                        76300
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                                   COM          313400301      2257    37000 SH        DEFINED 1 2      37000
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                                                                                       DEFINED 1 2                        600
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                                                                                       DEF/OTH 1                          8500
                                   COM          313586109      1275    24800 SH        DEFINED 1 2      19600             5200
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                                                                                       DEFINED 1                          373
                                                                                       DEFINED 1 2                        724
  FEDERATED DEPT STORES INC DEL    COM          31410H101       239     3274 SH        DEF/OTH 1        3274
                                   COM          31410H101       987    13525 SH        DEFINED 1 2      13525
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                                                                                       DEFINED 1                          280
                                                                                       DEFINED 1 2                        400
  FEDEX CORP                       COM          31428X106       404     3576 SH        DEF/OTH 1        1576
                                                                                       DEF/OTH 1                          2000
                                   COM          31428X108      2790    24700 SH        DEFINED 1 2      18400             6300
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                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      3389
                                                                                       DEFINED 1 5                        88
                                                                                       DEFINED 1 6      100
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                                                                                       DEFINED 1 5      25
                                                                                       DEFINED 1 6                        54900
  FIFTH THIRD BANCORP              COM          316773100       131     3325 SH        DEF/OTH 1        3325
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                                                                                       DEFINED 1                          3500
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                                                                                       DEFINED 1 5      4750
                                                                                       DEFINED 1 5                        106
                                                                                       DEFINED 1 6      141
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                                                                                       DEFINED 1                          17860
                                                                                       DEFINED 1 5      625
                                                                                       DEFINED 1 6      3020
                                                                                       DEFINED 1 6                        178891
  FIRST DATA CORP                  COM          319963104      4999   106770 SH        DEF/OTH 1        2005
                                                                                       DEF/OTH 1        87046
                                                                                       DEF/OTH 1                          10134
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        7500
                                   COM          319963104      3371    72000 SH        DEFINED 1 2      56600             15400
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                                                                                       DEFINED 1                          32389
                                                                                       DEFINED 1 5      296
                                                                                       DEFINED 1 6                        21500
  FIRST HORIZON NATIONAL CORP      COM          320517105      3695    88713 SH        DEF/OTH 1        370
                                                                                       DEF/OTH 1        83906
                                                                                       DEF/OTH 1                          4022
                                                                                       DEF/OTH 1 5      415
  FIRST HORIZON PHARMACEUTICAL     COM          32051K106       530    21022 SH        DEFINED 1        339
                                                                                       DEFINED 1 5      19667
                                                                                       DEFINED 1 5                        440
                                                                                       DEFINED 1 6      576
  FIRST HORIZON PHARMACEUTICAL     COM          32051K106        96     3825 SH        DEF/OTH 1 5      3825
  FIRST INDUSTRIAL REALTY TRUST    COM          32054K103        28      645 SH        DEFINED 1        300
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 5      45
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  FIRST SECURITY GROUP INC         COM          336312103       335    33494 SH        DEF/OTH 1        33494
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                                                                                       DEFINED 1 5      5608
                                                                                       DEFINED 1 5                        121
                                                                                       DEFINED 1 6      169
  FIRSTFED FINANCIAL CORP          COM          337907109        70     1175 SH        DEF/OTH 1 5      1175
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                                                                                       DEFINED 1 2                        466
                                                                                       DEFINED 1 5      170
  FIRSTENERGY CORP                 COM          337932107       118     2404 SH        DEF/OTH 1        1964
                                                                                       DEF/OTH 1                          440
                                   COM          337932107       674    13782 SH        DEFINED 1 2      12082             1700
  FLUOR CORP                       COM          343412102        94     1100 SH        DEFINED 1        400
                                                                                       DEFINED 1                          700
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                                   COM          343412102       232     2700 SH        DEFINED 1 2      2700
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                                                                                       DEFINED 1                          524
  FORD MOTOR COMPANY               COM          345370860       143    17975 SH        DEF/OTH 1        3146
                                                                                       DEF/OTH 1                          14829
  FORDING CANADIAN COAL TRUST      FOR          345425102       361     9500 SH        DEF/OTH 1        9100
                                                                                       DEF/OTH 1                          400
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                                                                                       DEFINED 1 5      105
  FOREST LABS                      COM          345838106      1452    32542 SH        DEF/OTH 1        300
                                                                                       DEF/OTH 1                          32000
                                                                                       DEF/OTH 1 5      242
  FORTUNE BRANDS INC               COM          349631101      1341    16626 SH        DEFINED 1        16516
                                                                                       DEFINED 1 5      110
  FORTUNE BRANDS INC               COM          349631101       930    11537 SH        DEF/OTH 1        11362
                                                                                       DEF/OTH 1 5      175
                                   COM          349631101       544     6750 SH        DEFINED 1 2      6750
  FRANKLIN RESOURCES INC           COM          3354613101     1517    16100 SH        DEFINED 1 2      12200             3900
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857        48      800 SH        DEFINED 1        800
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857       234     3911 SH        DEF/OTH 1        3440
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      71
  FREESCALE SEMICONDUCTOR INC      COM          35687M206       355    12783 SH        DEFINED 1 2      12783
  FRONTIER FINANCIAL CORP          COM          35907K105       238     7206 SH        DEFINED 1        114
                                                                                       DEFINED 1 5      6750
                                                                                       DEFINED 1 5                        143
                                                                                       DEFINED 1 6      199
  FRONTIER FINANCIAL CORP          COM          35907K105        44     1335 SH        DEF/OTH 1 5      1335
  GABELLI EQUITY TR INC            MUT          362397101       106    12524 SH        DEFINED 1        12524
  GABELLI EQUITY TR INC            MUT          362397101        17     1950 SH        DEF/OTH 1        1950
  GALLAGHER ARTHUR J & CO          COM          363576109      6970   250642 SH        DEFINED 1        217382
                                                                                       DEFINED 1                          15790
                                                                                       DEFINED 1 5      270
                                                                                       DEFINED 1 6                        17200
  GALLAGHER ARTHUR J & CO          COM          363576109      1505    54128 SH        DEF/OTH 1        516
                                                                                       DEF/OTH 1        49214
                                                                                       DEF/OTH 1                          3815
                                                                                       DEF/OTH 1 5      583
  GALLAHER GROUP PLC               FOR          363595109       377     6484 SH        DEFINED 1        6484
  GALLAHER GROUP PLC               FOR          363595109       277     4770 SH        DEF/OTH 1        4770
  GAMESTOP CORP                    COM          36467W109       364     7719 SH        DEFINED 1        121
                                                                                       DEFINED 1                          150
                                                                                       DEFINED 1 5      7084
                                                                                       DEFINED 1 5                        153
                                                                                       DEFINED 1 6      211
  GAMESTOP CORP                    COM          36467W109        54     1144 SH        DEF/OTH 1 5      1144
  GANNETT INC                      COM          364730101      3220    53730 SH        DEFINED 1        47295
                                                                                       DEFINED 1                          6435
  GANNETT INC                      COM          364730101      1717    28656 SH        DEF/OTH 1        22836
                                                                                       DEF/OTH 1                          5820
                                   COM          364730101     12112   202140 SH        DEFINED 1 2      194540            7600
  GAP INC DEL                      COM          364760108       595    31828 SH        DEFINED 1        18925
                                                                                       DEFINED 1                          12155
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      148
  GAP INC DEL                      COM          364760108        90     4818 SH        DEF/OTH 1        4475
                                                                                       DEF/OTH 1 5      343
                                   COM          364760108      1115    59700 SH        DEFINED 1 2      45400             14300
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                                                                                       DEFINED 1                          1200
                                                                                       DEFINED 1 5      8977
                                                                                       DEFINED 1 5                        215
                                                                                       DEFINED 1 6      267
  GARDNER DENVER MACHY INC         COM          365558105       120     1834 SH        DEF/OTH 1 5      1834
  GENENTECH INC                    COM          368710406      7282    86168 SH        DEFINED 1        11363
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 5      135
                                                                                       DEFINED 1 6      1600
                                                                                       DEFINED 1 6                        72270
  GENENTECH INC                    COM          368710406       429     5077 SH        DEF/OTH 1 5      677
                                                                                       DEF/OTH 1 6                        4400
                                   COM          368710406      1217    14400 SH        DEFINED 1 2      5600              8800
  GENERAL DYNAMICS CORP            COM          369550108     10064   157304 SH        DEFINED 1        580
                                                                                       DEFINED 1        79784
                                                                                       DEFINED 1                          2590
                                                                                       DEFINED 1 6      1900
                                                                                       DEFINED 1 6                        72450
  GENERAL DYNAMICS CORP            COM          369550108      2161    33782 SH        DEF/OTH 1        27442
                                                                                       DEF/OTH 1                          2140
                                                                                       DEF/OTH 1 6                        4200
                                   COM          369550108      1779    27800 SH        DEFINED 1 2      23600             4200
  GENERAL ELECTRIC CO              COM          369604103    100977  2903309 SH        DEFINED 1        2205990
                                                                                       DEFINED 1                          77896
                                                                                       DEFINED 1 2                        8200
                                                                                       DEFINED 1 5      1555
                                                                                       DEFINED 1 6      8550
                                                                                       DEFINED 1 6                        601118
  GENERAL ELECTRIC CO              COM          369604103     37779  1086228 SH        DEF/OTH 1        3040
                                                                                       DEF/OTH 1        935058
                                                                                       DEF/OTH 1                 3600
                                                                                       DEF/OTH 1                          121635
                                                                                       DEF/OTH 1 5      1395
                                                                                       DEF/OTH 1 6                        21500
                                   COM          369604103     19506   560850 SH        DEFINED 1 2      440750            120100
  GENERAL MILLS INC                COM          370334104      8907   175759 SH        DEFINED 1        169658
                                                                                       DEFINED 1                          4519
                                                                                       DEFINED 1 5      182
                                                                                       DEFINED 1 6                        1400
  GENERAL MILLS INC                COM          370334104      3176    62665 SH        DEF/OTH 1        300
                                                                                       DEF/OTH 1        59254
                                                                                       DEF/OTH 1                          2766
                                                                                       DEF/OTH 1 5      345
                                   COM          370334104     13853   273340 SH        DEFINED 1 2      262040            11300
  GENERAL MOTORS CORP              COM          370442105       226    10606 SH        DEFINED 1        10456
                                                                                       DEFINED 1 5      150
  GENERAL MOTORS CORP              COM          370442105       110     5154 SH        DEF/OTH 1        5070
                                                                                       DEF/OTH 1                 84
  GENLYTE GROUP INC                COM          372302109        68     1000 SH        DEFINED 1        800
                                                                                       DEFINED 1                          200
  GENLYTE GROUP INC                COM          372302109       136     2000 SH        DEF/OTH 1                          2000
  GENUINE PARTS CO                 COM          372460105     23221   529804 SH        DEFINED 1        790
                                                                                       DEFINED 1        472778
                                                                                       DEFINED 1                          15170
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      766
                                                                                       DEFINED 1 6                        39800
  GENUINE PARTS CO                 COM          372460105      5302   120968 SH        DEF/OTH 1        340
                                                                                       DEF/OTH 1        110520
                                                                                       DEF/OTH 1                          9301
                                                                                       DEF/OTH 1 5      807
  GENWORTH FINANCIAL INC           COM          37247D106       401    12000 SH        DEFINED 1 2      12000
  GENZYME CORP                     COM          372917104       271     4035 SH        DEFINED 1        2235
                                                                                       DEFINED 1                          1800
  GERDAU SA                        FOR          373737105       419    18600 SH        DEF/OTH 1        18600
  GEVITY HR INC                    COM          374393106       348    14208 SH        DEFINED 1        229
                                                                                       DEFINED 1 5      13286
                                                                                       DEFINED 1 5                        298
                                                                                       DEFINED 1 6      395
  GEVITY HR INC                    COM          374393106        64     2605 SH        DEF/OTH 1 5      2605
  GILEAD SCIENCES INC              COM          375558103      1468    23600 SH        DEFINED 1 2      18000             5600
  GLATFELTER                       COM          377316104       571    31149 SH        DEFINED 1                          100
                                                                                       DEFINED 1 5      31049
  GLAXOSMITHKLINE PLC              FOR          37733W105      1541    29454 SH        DEFINED 1        28419
                                                                                       DEFINED 1 5      130
                                                                                       DEFINED 1 5                        905
  GLAXOSMITHKLINE PLC              FOR          37733W105       978    18701 SH        DEF/OTH 1        17644
                                                                                       DEF/OTH 1 5      907
                                                                                       DEF/OTH 1 5                        150
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100       343     9034 SH        DEFINED 1        145
                                                                                       DEFINED 1 5      8448
                                                                                       DEFINED 1 5                        191
                                                                                       DEFINED 1 6      250
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100        63     1660 SH        DEF/OTH 1 5      1660
  GOLDEN WEST FINL CORP            COM          381317106     21600   318120 SH        DEFINED 1        240171
                                                                                       DEFINED 1                          6129
                                                                                       DEFINED 1 5      660
                                                                                       DEFINED 1 6                        71160
  GOLDEN WEST FINL CORP            COM          381317106      3778    55644 SH        DEF/OTH 1        1280
                                                                                       DEF/OTH 1        52082
                                                                                       DEF/OTH 1                          2122
                                                                                       DEF/OTH 1 5      160
  GOLDMAN SACHS GROUP INC          COM          38141G104     28766   183270 SH        DEFINED 1        136899
                                                                                       DEFINED 1                          5372
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      340
                                                                                       DEFINED 1 6                        40059
  GOLDMAN SACHS GROUP INC          COM          38141G104      4989    31783 SH        DEF/OTH 1        680
                                                                                       DEF/OTH 1        29707
                                                                                       DEF/OTH 1                          1321
                                                                                       DEF/OTH 1 5      75
                                   COM          38141G104      1821    11600 SH        DEFINED 1 2      9100              2500
  GOODRICH CORPORATION             COM          382388106       342     7850 SH        DEFINED 1 2      7850
  GOOGLE INC                       COM          38259P508       262      671 SH        DEFINED 1        656
                                                                                       DEFINED 1 5      15
  GOOGLE INC                       COM          38259P508        27       68 SH        DEF/OTH 1        10
                                                                                       DEF/OTH 1 5      58
                                   COM          38259P508      2496     6400 SH        DEFINED 1 2      4300             2100
  W W GRAINGER INC                 COM          384802104       305     4050 SH        DEFINED 1 2      4050
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                                                                                       DEFINED 1 5      9578
                                                                                       DEFINED 1 5                        227
                                                                                       DEFINED 1 6      287
  GREENBRIER COMPANIES INC         COM          393657101       375     9364 SH        DEF/OTH 1        7200
                                                                                       DEF/OTH 1 5      2164
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                                                                                       DEFINED 1 5      31881
                                                                                       DEFINED 1 5                        709
                                                                                       DEFINED 1 6      947
  GREY WOLF INC                    COM          397888108        48     6399 SH        DEF/OTH 1 5      6399
  GUIDANT CORP                     COM          401698105       195     2500 SH        DEFINED 1        2500
  GUIDANT CORP                     COM          401698105        87     1119 SH        DEF/OTH 1        1119
                                   COM          401698105      1323    16950 SH        DEFINED 1 2      13150             3800
  HCC INS HLDGS INC                COM          404132102        12      355 SH        DEFINED 1                          250
                                                                                       DEFINED 1 5      105
  HCC INS HLDGS INC                COM          404132102       472    13550 SH        DEF/OTH 1        13550
  HDFC BANK LTD ADR                FOR          40415F101       313     5750 SH        DEF/OTH 1        5750
  HSBC HLDGS PLC                   FOR          404280406       433     5168 SH        DEFINED 1        4708
                                                                                       DEFINED 1 5      40
                                                                                       DEFINED 1 5                        420
  HSBC HLDGS PLC                   FOR          404280406       470     5607 SH        DEF/OTH 1        4083
                                                                                       DEF/OTH 1                          1284
                                                                                       DEF/OTH 1 5      160
                                                                                       DEF/OTH 1 5                        80
  HSBC HLDGS PLC                   PRE          404280406       392    16000 SH        DEF/OTH 1                          16000
  HALLIBURTON CO                   COM          406216101      8866   121422 SH        DEFINED 1        36050
                                                                                       DEFINED 1                          8272
                                                                                       DEFINED 1 6                        77100
  HALLIBURTON CO                   COM          406216101      2696    36928 SH        DEF/OTH 1        31768
                                                                                       DEF/OTH 1                          5160
  HANCOCK HLDG CO                  COM          410120109       144     3104 SH        DEFINED 1        3104
  HANCOCK HLDG CO                  COM          410120109       154     3300 SH        DEF/OTH 1        3300
  HARLEY DAVIDSON INC              COM          412822108      5755   110932 SH        DEFINED 1        41842
                                                                                       DEFINED 1                          2590
                                                                                       DEFINED 1 5      25
                                                                                       DEFINED 1 6      1325
                                                                                       DEFINED 1 6                        65150
  HARLEY DAVIDSON INC              COM          412822108       934    18008 SH        DEF/OTH 1        11568
                                                                                       DEF/OTH 1                          2440
                                                                                       DEF/OTH 1 6                        4000
                                   COM          412822108     17282   333124 SH        DEFINED 1 2      323224            9900
  HARMAN INTERNATIONAL INDUSTRIES  COM          413086109       356     3200 SH        DEFINED 1 2      3200
  HARRAHS ENTMT INC                COM          413619107       173     2214 SH        DEFINED 1        1004
                                                                                       DEFINED 1                          950
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      60
  HARRAHS ENTMT INC                COM          413619107        45      575 SH        DEF/OTH 1                          397
                                                                                       DEF/OTH 1 5      178
                                   COM          413619107       464     5950 SH        DEFINED 1 2      5950
  HARRIS CORP                      COM          413875105       262     5550 SH        DEFINED 1        5100
                                                                                       DEFINED 1                          450
  HARRIS CORP                      COM          413875105       229     4852 SH        DEF/OTH 1        4852
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                                                                                       DEFINED 1                          2610
                                                                                       DEFINED 1 6                        30600
  HARTFORD FINL SVCS GROUP INC     COM          416515104       622     7718 SH        DEF/OTH 1        7218
                                                                                       DEF/OTH 1                          500
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                                                                                       DEFINED 1 5      926
  HEALTHCARE PROP                  COM          421915109        76     2680 SH        DEF/OTH 1        2000
                                                                                       DEF/OTH 1 5      680
  HEALTHSOUTH CORP                 COM          421924101        50    10000 SH        DEFINED 1        10000
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                                                                                       DEF/OTH 1                          1719
  HEALTH MGMT ASSOC INC            COM          421933102      5528   256291 SH        DEFINED 1        93291
                                                                                       DEFINED 1 6                        163000
  HEALTH MGMT ASSOC INC            COM          421933102       528    24456 SH        DEF/OTH 1        20890
                                                                                       DEF/OTH 1                          3566
                                   COM          421933102       339    15700 SH        DEFINED 1 2      15700
  HEINZ H J CO                     COM          423074103       350     9217 SH        DEFINED 1        8834
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 5      83
  HEINZ H J CO                     COM          423074103      1278    33710 SH        DEF/OTH 1        19335
                                                                                       DEF/OTH 1                          14375
                                   COM          423074103     16205   427360 SH        DEFINED 1 2      412760            14600
  HENRY JACK & ASSOC INC           COM          426281101       408    17819 SH        DEFINED 1        17669
                                                                                       DEFINED 1                          150
  THE HERSHEY COMPANY              COM          427866108       201     3840 SH        DEFINED 1        3670
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      70
  THE HERSHEY COMPANY              COM          427866108       761    14565 SH        DEF/OTH 1        10400
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      165
  HEWLETT-PACKARD CO               COM          428236103     39866  1211733 SH        DEFINED 1        820128
                                                                                       DEFINED 1                          23314
                                                                                       DEFINED 1 2                        3802
                                                                                       DEFINED 1 5      1460
                                                                                       DEFINED 1 6      4300
                                                                                       DEFINED 1 6                        358729
  HEWLETT-PACKARD CO               COM          428236103      7347   223326 SH        DEF/OTH 1        2985
                                                                                       DEF/OTH 1        170121
                                                                                       DEF/OTH 1                          39170
                                                                                       DEF/OTH 1 5      350
                                                                                       DEF/OTH 1 6                        10700
                                   COM          428236103      2636    80122 SH        DEFINED 1 2      64522             15600
  HIGHLAND HOSPITALITY CORP        COM          430141101       507    39928 SH        DEFINED 1        439
                                                                                       DEFINED 1 5      37712
                                                                                       DEFINED 1 5                        567
                                                                                       DEFINED 1 6      1210
  HIGHLAND HOSPITALITY CORP        COM          430141101        63     4985 SH        DEF/OTH 1 5      4985
  HILTON HOTELS CORP               COM          432848109       808    31725 SH        DEFINED 1        31225
                                                                                       DEFINED 1 2                        500
  HILTON HOTELS CORP               COM          432848109       153     6000 SH        DEF/OTH 1        4500
                                                                                       DEF/OTH 1                          1500
                                   COM          432848109       538    21150 SH        DEFINED 1 2      21150
  HOLLY CORP                       COM          435758305       329     4443 SH        DEFINED 1        71
                                                                                       DEFINED 1 5      4151
                                                                                       DEFINED 1 5                        98
                                                                                       DEFINED 1 6      123
  HOLLY CORP                       COM          435758305        57      774 SH        DEF/OTH 1 5      774
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                                                                                       DEFINED 1                          1200
  HOLOGIC INC                      COM          436440101         2       30 SH        DEF/OTH 1 5      30
  HOME DEPOT INC                   COM          437076102     23590   557673 SH        DEFINED 1        375
                                                                                       DEFINED 1        254174
                                                                                       DEFINED 1                          7794
                                                                                       DEFINED 1 5      150
                                                                                       DEFINED 1 6      4350
                                                                                       DEFINED 1 6                        290830
  HOME DEPOT INC                   COM          437076102      5457   128998 SH        DEF/OTH 1        63305
                                                                                       DEF/OTH 1                          54893
                                                                                       DEF/OTH 1 6                        10800
                                   COM          437076102     24601   581579 SH        DEFINED 1 2      541879            39700
  HONEYWELL INTERNATIONAL INC      COM          438516106      3979    93043 SH        DEFINED 1        39163
                                                                                       DEFINED 1                          4680
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 6                        47800
  HONEYWELL INTERNATIONAL INC      COM          438516106      1046    24460 SH        DEF/OTH 1        18117
                                                                                       DEF/OTH 1                          6343
                                   COM          438516106      2256    52750 SH        DEFINED 1 2      45050             7700
  HOSPIRA INC                      COM          441060100       199     5040 SH        DEFINED 1 2      5040
  HUB GROUP INC                    COM          443320106       264     5800 SH        DEFINED 1        4500
                                                                                       DEFINED 1                          1300
  HUBBELL INC                      COM          443510201      2232    43552 SH        DEFINED 1        43552
  HUBBELL INC                      COM          443510201      1379    26900 SH        DEF/OTH 1        24055
                                                                                       DEF/OTH 1                          2845
  HUMANA INC                       COM          444859102       498     9450 SH        DEFINED 1 2      9450
  HUNTINGDON BANCSHARES INC        COM          446150104       185     7650 SH        DEFINED 1 2      7650
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                                                                                       DEF/OTH 1                          4000
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  ITT INDUSTRIES INC               COM          450911102        97     1726 SH        DEF/OTH 1        1726
                                   COM          450911102       461     8200 SH        DEFINED 1 2      8200
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                                                                                       DEFINED 1 6      1050
                                                                                       DEFINED 1 6                        45540
  ILLINOIS TOOL WORKS INC          COM          452308109      2731    28354 SH        DEF/OTH 1        25699
                                                                                       DEF/OTH 1                          55
                                                                                       DEF/OTH 1 6                        2600
  IMPERIAL OIL LTD                 FOR          453038408       330     3066 SH        DEFINED 1        3066
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                                                                                       DEFINED 1 5      9617
                                                                                       DEFINED 1 5                        212
                                                                                       DEFINED 1 6      281
  INDEPENDENT BANK CORPORATION     COM          453838104        53     1871 SH        DEF/OTH 1 5      1871
  INSIGHT ENTERPRISES INC          COM          45765U103       316    14367 SH        DEFINED 1        233
                                                                                       DEFINED 1 5      13430
                                                                                       DEFINED 1 5                        305
                                                                                       DEFINED 1 6      399
  INSIGHT ENTERPRISES INC          COM          45765U103        69     3150 SH        DEF/OTH 1 5      3150
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                                                                                       DEFINED 1 5      14940
                                                                                       DEFINED 1 5                        354
                                                                                       DEFINED 1 6      443
  INNOVATIVE SOLUTIONS & SUPPORT   COM          45769N105        39     2983 SH        DEF/OTH 1 5      2983
  INTEL CORP                       COM          458140100     17326   890356 SH        DEFINED 1        367387
                                                                                       DEFINED 1                          34375
                                                                                       DEFINED 1 2                        4600
                                                                                       DEFINED 1 5      494
                                                                                       DEFINED 1 6      7250
                                                                                       DEFINED 1 6                        476250
  INTEL CORP                       COM          458140100      3674   188818 SH        DEF/OTH 1        145403
                                                                                       DEF/OTH 1                          22810
                                                                                       DEF/OTH 1 5      5
                                                                                       DEF/OTH 1 6                        20600
                                   COM          458140100      6766   347700 SH        DEFINED 1 2      259400            88300
  INTERACTIVE DATA CORP            COM          45840J107         0       31 SH        DEFINED 1        31
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  INTERNATIONAL BUSINESS MACHINES  COM          459200101     23488   284801 SH        DEFINED 1        143633
                                                                                       DEFINED 1                          6068
                                                                                       DEFINED 1 6      2700
                                                                                       DEFINED 1 6                        132400
  INTERNATIONAL BUSINESS MACHINES  COM          459200101      7664    92926 SH        DEF/OTH 1        62812
                                                                                       DEF/OTH 1                 400
                                                                                       DEF/OTH 1                          21410
                                                                                       DEF/OTH 1 5      1604
                                                                                       DEF/OTH 1 6                        6700
                                   COM          459200101      8622   104550 SH        DEFINED 1 2      78950             25600
  INTERNATIONAL FLAVORS & FRANGRA  COM          459506101     10596   308740 SH        DEFINED 1 2      295840            12900
  INTERNATIONAL PAPER CO           COM          460146103      2435    70423 SH        DEFINED 1        63938
                                                                                       DEFINED 1                          285
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 6                        5500
  INTERNATIONAL PAPER CO           COM          460146103      1598    46237 SH        DEF/OTH 1        33337
                                                                                       DEF/OTH 1                          12900
                                   COM          460146103       774    22400 SH        DEFINED 1 2      19700             2700
  INTERNET SEC SYS INC             COM          46060X107       468    19504 SH        DEFINED 1        2669
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 5      15521
                                                                                       DEFINED 1 5                        351
                                                                                       DEFINED 1 6      463
  INTERNET SEC SYS INC             COM          46060X107        78     3268 SH        DEF/OTH 1 5      3268
  INTERPUBLIC GROUP COS INC        COM          460690100       131    13699 SH        DEFINED 1        628
                                                                                       DEFINED 1                          13000
                                                                                       DEFINED 1 6                        71
  INTERPUBLIC GROUP COS INC        COM          460690100        72     7500 SH        DEF/OTH 1        4500
                                                                                       DEF/OTH 1                          3000
  INTERVEST BANCSHARES CORP        COM          460927106       193     5342 SH        DEFINED 1        86
                                                                                       DEFINED 1 5      4997
                                                                                       DEFINED 1 5                        110
                                                                                       DEFINED 1 6      149
  INTERVEST BANCSHARES CORP        COM          460927106        35      963 SH        DEF/OTH 1 5      963
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                                                                                       DEF/OTH 1                          1000
  ISHARES INC                      MUT          464286848       156    10800 SH        DEFINED 1        10800
  ISHARES INC                      MUT          464286848      1234    85705 SH        DEF/OTH 1        77105
                                                                                       DEF/OTH 1                          8600
  ISHARES TR                       MUT          464287101       360     6100 SH        DEF/OTH 1        100
                                                                                       DEF/OTH 1                          6000
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  ISHARES TR                       MUT          464287226        85      859 SH        DEFINED 1        371
                                                                                       DEFINED 1 6      488
  ISHARES TR                       MUT          464287226       358     3615 SH        DEF/OTH 1        3615
  ISHARES TR                       MUT          464287242       360     3420 SH        DEF/OTH 1        3420
  ISHARES TR                       MUT          464287309       551     9045 SH        DEF/OTH 1        9045
  ISHARES TR                       MUT          464287408       687     9988 SH        DEF/OTH 1        9988
  ISHARES TR                       MUT          464287440       367     4500 SH        DEF/OTH 1        4500
  ISHARES TR                       MUT          464287457       247     3085 SH        DEF/OTH 1        3085
  ISHARES TR                       MUT          464287465     13189   203153 SH        DEFINED 1        33596
                                                                                       DEFINED 1 5      791
                                                                                       DEFINED 1 5                        766
                                                                                       DEFINED 1 6                        168000
  ISHARES TR                       MUT          464287465       913    14060 SH        DEF/OTH 1        14060
  ISHARES TR                       MUT          464287499      1179    12454 SH        DEFINED 1        11552
                                                                                       DEFINED 1 5      902
  ISHARES TR                       MUT          464287499       161     1702 SH        DEF/OTH 1        959
                                                                                       DEF/OTH 1 5      743
  ISHARES TR                       MUT          464287507        34      435 SH        DEFINED 1        435
  ISHARES TR                       MUT          464287507       174     2195 SH        DEF/OTH 1        2195
  ISHARES TR                       MUT          464287598       112     1531 SH        DEFINED 1        1531
  ISHARES TR                       MUT          464287598       333     4551 SH        DEF/OTH 1        4481
                                                                                       DEF/OTH 1 5      70
  ISHARES TR                       MUT          464287614     52766  1000492 SH        DEFINED 1        400
                                                                                       DEFINED 1        851825
                                                                                       DEFINED 1                          26580
                                                                                       DEFINED 1 5      1210
                                                                                       DEFINED 1 6                        120477
  ISHARES TR                       MUT          464287614      7617   144427 SH        DEF/OTH 1        4300
                                                                                       DEF/OTH 1        128746
                                                                                       DEF/OTH 1                          9345
                                                                                       DEF/OTH 1 5      2036
  ISHARES TR                       COM          464287630       291     3900 SH        DEFINED 1        3900
  ISHARES TR                       COM          464287630       764    10216 SH        DEF/OTH 1        8940
                                                                                       DEF/OTH 1 5      1276
  ISHARES TR                       MUT          464287655     24883   327539 SH        DEFINED 1        20539
                                                                                       DEFINED 1 6                        307000
  ISHARES TR                       MUT          464287655      1644    21638 SH        DEF/OTH 1        8796
                                                                                       DEF/OTH 1                          12600
                                                                                       DEF/OTH 1 5      242
  ISHARES TR                       MUT          464287705       295     3852 SH        DEF/OTH 1        3852
  J & J SNACK FOODS CORP           COM          466032109       372    11060 SH        DEFINED 1        178
                                                                                       DEFINED 1 5      10347
                                                                                       DEFINED 1 5                        224
                                                                                       DEFINED 1 6      311
  J & J SNACK FOODS CORP           COM          466032109        66     1973 SH        DEF/OTH 1 5      1973
  JDS UNIPHASE CORP                COM          46612J101        34     8120 SH        DEFINED 1                          250
                                                                                       DEFINED 1        5370
                                                                                       DEFINED 1 2                        2500
  JDS UNIPHASE CORP                COM          46612J101         8     1930 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1 5      1730
                                   COM          46612J101       299    71600 SH        DEFINED 1 2      71600
  JLG INDS INC                     COM          466210101       450    14600 SH        DEFINED 1        11800
                                                                                       DEFINED 1                          2800
  JLG INDS INC                     COM          466210101         0       30 SH        DEF/OTH 1 5      30
  J P MORGAN CHASE & CO            COM          46625H100     50198  1205533 SH        DEFINED 1        550
                                                                                       DEFINED 1        956655
                                                                                       DEFINED 1                          34394
                                                                                       DEFINED 1 2                        3858
                                                                                       DEFINED 1 5      1495
                                                                                       DEFINED 1 6                        208581
  J P MORGAN CHASE & CO            COM          46625H100     11614   278924 SH        DEF/OTH 1        2500
                                                                                       DEF/OTH 1        257657
                                                                                       DEF/OTH 1                 719
                                                                                       DEF/OTH 1                          17328
                                                                                       DEF/OTH 1 5      720
                                   COM          46625H100      4808   115458 SH        DEFINED 1 2      103658            11800
  JABIL CIRCUIT INC                COM          466313103       408     9520 SH        DEFINED 1        9520
                                   COM          466313103       478    11150 SH        DEFINED 1 2      11150
  JEFFERSON PILOT CORP             COM          475070108      2451    43810 SH        DEFINED 1        20719
                                                                                       DEFINED 1                          8781
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      110
                                                                                       DEFINED 1 6                        14000
  JEFFERSON PILOT CORP             COM          475070108       661    11809 SH        DEF/OTH 1        11127
                                                                                       DEF/OTH 1                          335
                                                                                       DEF/OTH 1 5      347
                                   COM          475070108       235     4200 SH        DEFINED 1 2      4200
  JOHNSON & JOHNSON                COM          478160104     63079  1065168 SH        DEFINED 1        776020
                                                                                       DEFINED 1                          33662
                                                                                       DEFINED 1 5      565
                                                                                       DEFINED 1 6      3850
                                                                                       DEFINED 1 6                        251071
  JOHNSON & JOHNSON                COM          478160104     19799   334327 SH        DEF/OTH 1        1395
                                                                                       DEF/OTH 1        280004
                                                                                       DEF/OTH 1                 8688
                                                                                       DEF/OTH 1                          34162
                                                                                       DEF/OTH 1 5      378
                                                                                       DEF/OTH 1 6                        9700
                                   COM          478160104     10195   172150 SH        DEFINED 1 2      129850            42300
  JOHNSON CTLS INC                 COM          478366107     11088   146030 SH        DEFINED 1        122480
                                                                                       DEFINED 1                          9865
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      185
                                                                                       DEFINED 1 6                        13200
  JOHNSON CTLS INC                 COM          478366107      2934    38642 SH        DEF/OTH 1        205
                                                                                       DEF/OTH 1        35263
                                                                                       DEF/OTH 1                          2567
                                                                                       DEF/OTH 1 5      607
                                   COM          478366107       938    12350 SH        DEFINED 1 2      12350
  JONES APPAREL GROUP INC          COM          480074103       262     7400 SH        DEFINED 1 2      7400
  JONES LANG LASALLE INC           COM          48020Q107       696     9097 SH        DEFINED 1        2694
                                                                                       DEFINED 1                          600
                                                                                       DEFINED 1 5      5521
                                                                                       DEFINED 1 5                        118
                                                                                       DEFINED 1 6      164
  JONES LANG LASALLE INC           COM          48020Q107        87     1140 SH        DEF/OTH 1 5      1140
  JOS A BANK CLOTHIERS INC         COM          480838101       417     8689 SH        DEFINED 1        131
                                                                                       DEFINED 1                          875
                                                                                       DEFINED 1 5      7303
                                                                                       DEFINED 1 5                        163
                                                                                       DEFINED 1 6      217
  JOS A BANK CLOTHIERS INC         COM          480838101        74     1534 SH        DEF/OTH 1 5      1534
  KCS ENERGY INC                   COM          482434206       416    16017 SH        DEFINED 1        258
                                                                                       DEFINED 1 5      14979
                                                                                       DEFINED 1 5                        335
                                                                                       DEFINED 1 6      445
  KCS ENERGY INC                   COM          482434206        78     2996 SH        DEF/OTH 1 5      2996
  KLA-TENCOR CORPORATION           COM          482480100       380     7850 SH        DEFINED 1 2      7850
  KB HOME                          COM          48666K109       325     5000 SH        DEFINED 1 2      5000
  KELLOGG CO                       COM          487836108      1403    31864 SH        DEFINED 1        31464
                                                                                       DEFINED 1                          400
  KELLOGG CO                       COM          487836108       321     7300 SH        DEF/OTH 1        7300
                                   COM          487836108       355     8050 SH        DEFINED 1 2      8050
  KENNAMETAL INC                   COM          489170100       428     6998 SH        DEFINED 1        6898
                                                                                       DEFINED 1                          100
  KENNAMETAL INC                   COM          489170100        15      250 SH        DEF/OTH 1        250
  KERR MCGEE CORP                  COM          492386107      1841    19281 SH        DEFINED 1        18685
                                                                                       DEFINED 1 2                        164
                                                                                       DEFINED 1 5      432
  KERR MCGEE CORP                  COM          492386107       788     8253 SH        DEF/OTH 1        6463
                                                                                       DEF/OTH 1                          1397
                                                                                       DEF/OTH 1 5      393
                                   COM          492386107       476     4989 SH        DEFINED 1 2      4989
  KEYCORP                          COM          493267108      9265   251778 SH        DEFINED 1        211131
                                                                                       DEFINED 1                          16050
                                                                                       DEFINED 1 5      347
                                                                                       DEFINED 1 6                        24250
  KEYCORP                          COM          493267108      2457    66764 SH        DEF/OTH 1        400
                                                                                       DEF/OTH 1        61856
                                                                                       DEF/OTH 1                          4013
                                                                                       DEF/OTH 1 5      495
  KEYSPAN CORPORATION              COM          49337W100       227     5550 SH        DEFINED 1 2      5550
  KIMBERLY CLARK CORP              COM          494368103      2944    50926 SH        DEFINED 1        49226
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 2                        400
  KIMBERLY CLARK CORP              COM          494368103      4333    74957 SH        DEF/OTH 1        64242
                                                                                       DEF/OTH 1                          10715
                                   COM          494368103     12210   211250 SH        DEFINED 1 2      195850            15400
  KIMCO REALTY CORP                COM          49446R109        35      850 SH        DEFINED 1        620
                                                                                       DEFINED 1 5      230
  KIMCO REALTY CORP                COM          49446R109       184     4516 SH        DEF/OTH 1        3800
                                                                                       DEF/OTH 1 5      716
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       490    10166 PRN       DEFINED 1        7566
                                                                                       DEFINED 1                          2600
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       159     3300 PRN       DEF/OTH 1        1800
                                                                                       DEF/OTH 1                          1500
  KINDER MORGAN INC KANS           COM          49455P101        77      840 SH        DEFINED 1        669
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      71
  KINDER MORGAN INC KANS           COM          49455P101       140     1520 SH        DEF/OTH 1        1300
                                                                                       DEF/OTH 1 5      220
                                   COM          49455P101       294     3200 SH        DEFINED 1 2      3200
  KING PHARMACEUTICALS INC         COM          495582108       197    11408 SH        DEFINED 1        11408
  KING PHARMACEUTICALS INC         COM          495582108         9      540 SH        DEF/OTH 1                          540
                                   COM          495582108       205    11882 SH        DEFINED 1 2      11882
  KOHLS CORP                       COM          500255104      8731   164706 SH        DEFINED 1        47855
                                                                                       DEFINED 1 6                        116851
  KOHLS CORP                       COM          500255104       647    12202 SH        DEF/OTH 1        10127
                                                                                       DEF/OTH 1                          1795
                                                                                       DEF/OTH 1 5      280
                                   COM          500255104      1869    35250 SH        DEFINED 1 2      27750             7500
  KOMAG INC                        COM          500453204       228     4800 SH        DEFINED 1        3800
                                                                                       DEFINED 1                          1000
  KOMAG INC                        COM          500453204         1       25 SH        DEF/OTH 1 5      25
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                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      15514
                                                                                       DEFINED 1 5                        370
                                                                                       DEFINED 1 6      458
  KORN FERRY INTL                  COM          500643200        66     3246 SH        DEF/OTH 1 5      3246
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                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      165
  KROGER CO                        COM          501044101       119     5840 SH        DEF/OTH 1        3460
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      380
                                   COM          501044101       467    22950 SH        DEFINED 1 2      22950
  LCA-VISION INC                   COM          501803308       676    13490 SH        DEFINED 1        221
                                                                                       DEFINED 1 5      12607
                                                                                       DEFINED 1 5                        289
                                                                                       DEFINED 1 6      373
  LCA-VISION INC                   COM          501803308       126     2505 SH        DEF/OTH 1 5      2505
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  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       333     3880 SH        DEFINED 1        3070
                                                                                       DEFINED 1                          810
  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       164     1914 SH        DEF/OTH 1        1650
                                                                                       DEF/OTH 1                          200
                                                                                       DEF/OTH 1 5      64
                                   COM          502424104       408     4750 SH        DEFINED 1 2      4750
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                                                                                       DEFINED 1 5      13876
                                                                                       DEFINED 1 5                        308
                                                                                       DEFINED 1 6      418
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  LABORATORY CORP AMER HLDGS       COM          50540R409     17311   296023 SH        DEFINED 1        261127
                                                                                       DEFINED 1                          9310
                                                                                       DEFINED 1 5      775
                                                                                       DEFINED 1 6                        24811
  LABORATORY CORP AMER HLDGS       COM          50540R409      3793    64852 SH        DEF/OTH 1        1640
                                                                                       DEF/OTH 1        60602
                                                                                       DEF/OTH 1                          2410
                                                                                       DEF/OTH 1 5      200
                                   COM          50540R409       231     3950 SH        DEFINED 1 2      3950
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                                                                                       DEFINED 1 5      9672
                                                                                       DEFINED 1 5                        230
                                                                                       DEFINED 1 6      291
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  LEGGETT & PLATT INC              COM          524660107      7543   309500 SH        DEFINED 1        263392
                                                                                       DEFINED 1                          17588
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      420
                                                                                       DEFINED 1 6                        27900
  LEGGETT & PLATT INC              COM          524660107      1682    69013 SH        DEF/OTH 1        620
                                                                                       DEF/OTH 1        61540
                                                                                       DEF/OTH 1                          6148
                                                                                       DEF/OTH 1 5      705
  LEHMAN BROS HLDGS INC            COM          524908100       607     4197 SH        DEFINED 1        4117
                                                                                       DEFINED 1 5      80
  LEHMAN BROS HLDGS INC            COM          524908100        45      311 SH        DEF/OTH 1 5      311
                                   COM          524908100       217     1500 SH        DEFINED 1 2      1500
  LENNAR CORPORATION               COM          526057104       266     4400 SH        DEFINED 1 2      4400
  LEXMARK INTL INC                 COM          529771107      1872    41241 SH        DEFINED 1        8065
                                                                                       DEFINED 1 5      76
                                                                                       DEFINED 1 6                        33100
  LEXMARK INTL INC                 COM          529771107       549    12100 SH        DEF/OTH 1        11925
                                                                                       DEF/OTH 1 5      175
                                   COM          529771107       304     6700 SH        DEFINED 1 2      6700
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  LIBERTY ALL-STAR EQUITY FD       MUT          530158104        94    11313 SH        DEF/OTH 1        11313
  LIBERTY MEDIA CORP NEW           COM          530718105        95    11590 SH        DEFINED 1        4830
                                                                                       DEFINED 1                          6760
  LIBERTY MEDIA CORP NEW           COM          530718105       185    22510 SH        DEF/OTH 1        17510
                                                                                       DEF/OTH 1                          5000
                                   COM          530718105       627    76400 SH        DEFINED 1 2      32300             44100
  LIBERTY PROPERTY TRUST           COM          531172104        12      245 SH        DEFINED 1                          200
                                                                                       DEFINED 1 5      45
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  LILLY ELI & CO                   COM          532457108     39311   710868 SH        DEFINED 1        487613
                                                                                       DEFINED 1                          24260
                                                                                       DEFINED 1 5      580
                                                                                       DEFINED 1 6      2550
                                                                                       DEFINED 1 6                        195865
  LILLY ELI & CO                   COM          532457108      7489   135417 SH        DEF/OTH 1        1694
                                                                                       DEF/OTH 1        106325
                                                                                       DEF/OTH 1                          21123
                                                                                       DEF/OTH 1 5      375
                                                                                       DEF/OTH 1 6                        5900
                                   COM          532457108       763    13800 SH        DEFINED 1 2      13800
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                                                                                       DEFINED 1 2                        900
  LIMITED BRANDS                   COM          532716107       312    12746 SH        DEF/OTH 1        12643
                                                                                       DEF/OTH 1                          103
  LINCOLN NATIONAL CORP            COM          534187109     17637   323078 SH        DEFINED 1        211713
                                                                                       DEFINED 1                          13005
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      160
                                                                                       DEFINED 1 6                        98000
  LINCOLN NATIONAL CORP            COM          534187109      4053    74250 SH        DEF/OTH 1        270
                                                                                       DEF/OTH 1        69896
                                                                                       DEF/OTH 1                          3744
                                                                                       DEF/OTH 1 5      340
                                   COM          534187109       292     5350 SH        DEFINED 1 2      5350
  LINEAR TECHNOLOGY CORP           COM          535678106     24743   705343 SH        DEFINED 1        467134
                                                                                       DEFINED 1                          20864
                                                                                       DEFINED 1 5      640
                                                                                       DEFINED 1 6      3550
                                                                                       DEFINED 1 6                        213155
  LINEAR TECHNOLOGY CORP           COM          535678106      3866   110193 SH        DEF/OTH 1        2330
                                                                                       DEF/OTH 1        88256
                                                                                       DEF/OTH 1                          10602
                                                                                       DEF/OTH 1 5      105
                                                                                       DEF/OTH 1 6                        8900
  LOCKHEED MARTIN CORP             COM          539830109      1691    22502 SH        DEFINED 1        7258
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      144
                                                                                       DEFINED 1 6                        14500
  LOCKHEED MARTIN CORP             COM          539830109      1366    18183 SH        DEF/OTH 1        7830
                                                                                       DEF/OTH 1                          9780
                                                                                       DEF/OTH 1 5      573
                                   COM          539830109      2479    33000 SH        DEFINED 1 2      23900             9100
  LOEWS CORP                       COM          540424108       726     7169 SH        DEFINED 1        6744
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      25
                                   COM          540424108      1007     9950 SH        DEFINED 1 2      9150              800
  LOWES COS INC                    COM          548661107     28877   448128 SH        DEFINED 1        180
                                                                                       DEFINED 1        328402
                                                                                       DEFINED 1                          13745
                                                                                       DEFINED 1 5      405
                                                                                       DEFINED 1 6      1450
                                                                                       DEFINED 1 6                        103946
  LOWES COS INC                    COM          548661107      8830   137031 SH        DEF/OTH 1        1315
                                                                                       DEF/OTH 1        126776
                                                                                       DEF/OTH 1                          5080
                                                                                       DEF/OTH 1 5      60
                                                                                       DEF/OTH 1 6                        3800
                                   COM          548661107       332     5150 SH        DEFINED 1 2      5150
  LUCENT TECHNOLOGIES INC          COM          549463107        49    15912 SH        DEFINED 1        15799
                                                                                       DEFINED 1                          113
  LUCENT TECHNOLOGIES INC          COM          549463107        37    12178 SH        DEF/OTH 1        11935
                                                                                       DEF/OTH 1                          243
  MFS MUNICIPAL INCOME TRUST       MUT          552738106       133    16439 SH        DEFINED 1        16439
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                                                                                       DEFINED 1        240710
                                                                                       DEFINED 1                          6775
                                                                                       DEFINED 1 5      625
                                                                                       DEFINED 1 6                        33170
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                                                                                       DEF/OTH 1        54847
                                                                                       DEF/OTH 1                          4259
                                                                                       DEF/OTH 1 5      165
  MPS GROUP INC                    COM          553409103       491    32063 SH        DEFINED 1        29313
                                                                                       DEFINED 1                          2750
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                                                                                       DEF/OTH 1                          2625
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                                                                                       DEFINED 1 5      7561
                                                                                       DEFINED 1 5                        144
                                                                                       DEFINED 1 6      224
  MTS SYSTEMS CORP                 COM          553777103        56     1334 SH        DEF/OTH 1 5      1334
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                                                                                       DEFINED 1 5      40
  MANULIFE FINL CORP               FOR          56501R106       759    12097 SH        DEF/OTH 1        150
                                                                                       DEF/OTH 1        11385
                                                                                       DEF/OTH 1                 507
                                                                                       DEF/OTH 1 5      55
  MARATHON OIL CORP                COM          565849106      9958   130738 SH        DEFINED 1        92010
                                                                                       DEFINED 1                          9495
                                                                                       DEFINED 1 2                        847
                                                                                       DEFINED 1 5      186
                                                                                       DEFINED 1 6                        28200
  MARATHON OIL CORP                COM          565849106      3671    48198 SH        DEF/OTH 1        44623
                                                                                       DEF/OTH 1                          2900
                                                                                       DEF/OTH 1 5      675
                                   COM          565849106      1949    25583 SH        DEFINED 1 2      22383             3200
  MARINEMAX INC                    COM          567908108       490    14630 SH        DEFINED 1        248
                                                                                       DEFINED 1 5      13670
                                                                                       DEFINED 1 5                        304
                                                                                       DEFINED 1 6      408
  MARINEMAX INC                    COM          567908108        90     2681 SH        DEF/OTH 1 5      2681
  MARKEL CORP                      COM          570535104       468     1385 SH        DEF/OTH 1        1385
  MARSH & MCLENNAN COS INC         COM          571748102       203     6920 SH        DEFINED 1        4900
                                                                                       DEFINED 1                          1910
                                                                                       DEFINED 1 5      110
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                                                                                       DEF/OTH 1 5      187
  MARSHALL & ILSLEY CORPORATION    COM          571834100       292     6700 SH        DEFINED 1 2      6700
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  MASCO CORP                       COM          574599106        93     2859 SH        DEFINED 1        1455
                                                                                       DEFINED 1                          1285
                                                                                       DEFINED 1 5      119
  MASCO CORP                       COM          574599106       240     7377 SH        DEF/OTH 1        6200
                                                                                       DEF/OTH 1                          900
                                                                                       DEF/OTH 1 5      277
  MATTEL INC                       COM          577081102        51     2786 SH        DEFINED 1        2286
                                                                                       DEFINED 1 2                        500
  MATTEL INC                       COM          577081102       208    11483 SH        DEF/OTH 1        496
                                                                                       DEF/OTH 1                          10987
                                   COM          577081102       359    19800 SH        DEFINED 1 2      19800
  MAYTAG CORP                      COM          578592107        15      719 SH        DEFINED 1        719
  MAYTAG CORP                      COM          578592107       192     8979 SH        DEF/OTH 1        2979
                                                                                       DEF/OTH 1                          6000
  MCCORMICK & COMPANY INC          COM          579780206       286     8450 SH        DEFINED 1 2      8450
  MCDERMOTT INTERNATIONAL INC      COM          580037109       436     8000 SH        DEFINED 1        7300
                                                                                       DEFINED 1                          700
  MCDONALDS CORP                   COM          580135101     12944   376726 SH        DEFINED 1        335811
                                                                                       DEFINED 1                          17675
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      240
                                                                                       DEFINED 1 6                        22000
  MCDONALDS CORP                   COM          580135101      4136   120384 SH        DEF/OTH 1        425
                                                                                       DEF/OTH 1        93249
                                                                                       DEF/OTH 1                          26195
                                                                                       DEF/OTH 1 5      515
                                   COM          580135101     23729   690590 SH        DEFINED 1 2      662890            27700
  MCGRAW HILL INC                  COM          580645109      7596   131837 SH        DEFINED 1        66795
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      52
                                                                                       DEFINED 1 6      1550
                                                                                       DEFINED 1 6                        63140
  MCGRAW HILL INC                  COM          580645109      1850    32108 SH        DEF/OTH 1        25680
                                                                                       DEF/OTH 1                          2710
                                                                                       DEF/OTH 1 5      118
                                                                                       DEF/OTH 1 6                        3600
                                   COM          580645109       916    15900 SH        DEFINED 1 2      6800              9100
                                   COM          58155Q103      1017    19500 SH        DEFINED 1 2      19500
  MEADWESTVACO CORPORATION         COM          583334107      4619   169136 SH        DEFINED 1        540
                                                                                       DEFINED 1        167696
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 2                        400
  MEADWESTVACO CORPORATION         COM          583334107      6583   241041 SH        DEF/OTH 1        231148
                                                                                       DEF/OTH 1                          3093
                                                                                       DEF/OTH 1 5      6800
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       456     7976 SH        DEFINED 1        5781
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      195
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       224     3920 SH        DEF/OTH 1        1985
                                                                                       DEF/OTH 1                          1144
                                                                                       DEF/OTH 1 5      791
                                   COM          58405U102       832    14584 SH        DEFINED 1 2      11548             3000
  MEDIMMUNE INC                    COM          584699102      5705   155961 SH        DEFINED 1        20571
                                                                                       DEFINED 1 6      3000
                                                                                       DEFINED 1 6                        132390
  MEDIMMUNE INC                    COM          584699102       315     8600 SH        DEF/OTH 1        500
                                                                                       DEF/OTH 1 6                        8100
                                   COM          584699102       300     8200 SH        DEFINED 1 2      8200
  MEDTRONIC INC                    COM          585055106     32566   641693 SH        DEFINED 1        200
                                                                                       DEFINED 1        413099
                                                                                       DEFINED 1                          18070
                                                                                       DEFINED 1 5      440
                                                                                       DEFINED 1 6      3850
                                                                                       DEFINED 1 6                        206034
  MEDTRONIC INC                    COM          585055106      7965   156947 SH        DEF/OTH 1        1625
                                                                                       DEF/OTH 1        136772
                                                                                       DEF/OTH 1                          9075
                                                                                       DEF/OTH 1 5      75
                                                                                       DEF/OTH 1 6                        9400
                                   COM          585055106      1967    38750 SH        DEFINED 1 2      38750
  MELLON FINL CORP                 COM          58551A108       736    20681 SH        DEFINED 1        19681
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 2                        700
  MELLON FINL CORP                 COM          58551A108       194     5446 SH        DEF/OTH 1        5446
                                   COM          58551A108      1007    28300 SH        DEFINED 1 2      28300
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  MERCANTILE BANKSHARES CORP       COM          587405101       233     6061 SH        DEF/OTH 1        6061
  MERCK & CO INC                   COM          589331107      4597   130487 SH        DEFINED 1        125887
                                                                                       DEFINED 1                          4600
  MERCK & CO INC                   COM          589331107      4203   119302 SH        DEF/OTH 1        102835
                                                                                       DEF/OTH 1                          16062
                                                                                       DEF/OTH 1 5      405
                                   COM          589331107      2456    69700 SH        DEFINED 1 2      69700
  MERRILL LYNCH & CO INC           COM          590188108     26317   334137 SH        DEFINED 1        259517
                                                                                       DEFINED 1                          10153
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      635
                                                                                       DEFINED 1 6                        63032
  MERRILL LYNCH & CO INC           COM          590188108      5889    74770 SH        DEF/OTH 1        1260
                                                                                       DEF/OTH 1        70483
                                                                                       DEF/OTH 1                          2877
                                                                                       DEF/OTH 1 5      150
                                   COM          590188108      1453    18450 SH        DEFINED 1 2      17250             1200
  MESABI TRUST CTF BEN INT         COM          590672101       218     9500 SH        DEFINED 1        9500
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  METHODE ELECTRS INC              COM          591520200       233    21427 SH        DEFINED 1        347
                                                                                       DEFINED 1 5      20031
                                                                                       DEFINED 1 5                        451
                                                                                       DEFINED 1 6      598
  METHODE ELECTRS INC              COM          591520200        40     3690 SH        DEF/OTH 1 5      3690
  METLIFE INC                      COM          59156R108      2166    44771 SH        DEFINED 1        14671
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 6                        27300
  METLIFE INC                      COM          59156R108       195     4025 SH        DEF/OTH 1        4025
                                   COM          59156R108      2087    43150 SH        DEFINED 1 2      40850             2300
  METROLOGIC INSTRUMENTS, INC      COM          591676101       331    14300 SH        DEFINED 1        11400
                                                                                       DEFINED 1                          2900
  METTLER TOLEDO INTERNATIONAL     COM          592688105       412     6831 SH        DEFINED 1        285
                                                                                       DEFINED 1 5      6234
                                                                                       DEFINED 1 5                        128
                                                                                       DEFINED 1 6      184
  METTLER TOLEDO INTERNATIONAL     COM          592688105        80     1334 SH        DEF/OTH 1 5      1334
  MICROS SYS INC                   COM          594901100       435     9433 SH        DEFINED 1        101
                                                                                       DEFINED 1                          3100
                                                                                       DEFINED 1 5      5928
                                                                                       DEFINED 1 5                        128
                                                                                       DEFINED 1 6      176
  MICROS SYS INC                   COM          594901100        56     1211 SH        DEF/OTH 1 5      1211
  MICROSOFT CORP                   COM          594918104     51127  1878961 SH        DEFINED 1        1247928
                                                                                       DEFINED 1                          63249
                                                                                       DEFINED 1 5      1610
                                                                                       DEFINED 1 6      9400
                                                                                       DEFINED 1 6                        556774
  MICROSOFT CORP                   COM          594918104     12070   443603 SH        DEF/OTH 1        3530
                                                                                       DEF/OTH 1        331091
                                                                                       DEF/OTH 1                          83959
                                                                                       DEF/OTH 1 5      1323
                                                                                       DEF/OTH 1 6                        23700
                                   COM          594918104     27765  1020401 SH        DEFINED 1 2      889401            131000
  MICRON TECHNOLOGY INC            COM          595112103       559    38000 SH        DEFINED 1 2      38000
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       621     4291 SH        DEFINED 1        3791
                                                                                       DEFINED 1 6                        500
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       808     5579 SH        DEF/OTH 1        5579
  MIDDLEBY CORP                    COM          596278101       292     3486 SH        DEFINED 1        59
                                                                                       DEFINED 1 5      3253
                                                                                       DEFINED 1 5                        77
                                                                                       DEFINED 1 6      97
  MIDDLEBY CORP                    COM          596278101        72      857 SH        DEF/OTH 1 5      857
  MILLIPORE CORPORATION            COM          601073109       234     3200 SH        DEFINED 1 2      3200
  MITSUBISHI UF J FINL GRP-ADR     FOR          606822104        30     1980 SH        DEFINED 1        1980
  MITSUBISHI UF J FINL GRP-ADR     FOR          606822104       166    10900 SH        DEF/OTH 1        10900
  MOLEX INC                        COM          608554101       665    20028 SH        DEF/OTH 1        20028
  MOLSON COORS BREWING CO          COM          60871R209     21473   312928 SH        DEFINED 1        223413
                                                                                       DEFINED 1                          6105
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      385
                                                                                       DEFINED 1 6                        82825
  MOLSON COORS BREWING CO          COM          60871R209      4198    61177 SH        DEF/OTH 1        1190
                                                                                       DEF/OTH 1        56699
                                                                                       DEF/OTH 1                          3123
                                                                                       DEF/OTH 1 5      165
  MONSANTO CO NEW                  COM          61166W101       231     2730 SH        DEFINED 1        2330
                                                                                       DEFINED 1 2                        400
  MONSANTO CO NEW                  COM          61166W101       367     4329 SH        DEF/OTH 1        4018
                                                                                       DEF/OTH 1                 156
                                                                                       DEF/OTH 1 5      155
                                   COM          61166W101      1727    20383 SH        DEFINED 1 2      15283             5100
  MOODYS CORP                      COM          615369105      2366    33105 SH        DEFINED 1        30970
                                                                                       DEFINED 1                          1600
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      235
  MOODYS CORP                      COM          615369105       908    12712 SH        DEF/OTH 1        6300
                                                                                       DEF/OTH 1                          5600
                                                                                       DEF/OTH 1 5      812
                                   COM          615369105       164     2300 SH        DEFINED 1 2      2300
  MORGAN STANLEY GROUP INC         COM          617446448     17113   272416 SH        DEFINED 1        199679
                                                                                       DEFINED 1                          12087
                                                                                       DEFINED 1 2                        1800
                                                                                       DEFINED 1 5      150
                                                                                       DEFINED 1 6                        58700
  MORGAN STANLEY GROUP INC         COM          617446448      5117    81448 SH        DEF/OTH 1        250
                                                                                       DEF/OTH 1        76907
                                                                                       DEF/OTH 1                 284
                                                                                       DEF/OTH 1                          3697
                                                                                       DEF/OTH 1 5      310
                                   COM          617446448      3810    60650 SH        DEFINED 1 2      49450             11200
  MOTOROLA INC                     COM          620076109      7064   308319 SH        DEFINED 1        68604
                                                                                       DEFINED 1                          3930
                                                                                       DEFINED 1 2                        2900
                                                                                       DEFINED 1 5      530
                                                                                       DEFINED 1 6      2805
                                                                                       DEFINED 1 6                        229550
  MOTOROLA INC                     COM          620076109      1186    51751 SH        DEF/OTH 1        34159
                                                                                       DEF/OTH 1                          8500
                                                                                       DEF/OTH 1 5      2092
                                                                                       DEF/OTH 1 6                        7000
                                   COM          620076109      3750   163700 SH        DEFINED 1 2      124700            39000
  MUNIYIELD INSD FD INC            MUT          62630E107       142     9659 SH        DEFINED 1        9659
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  MURPHY OIL CORP                  COM          626717102      2003    40200 SH        DEFINED 1        40000
                                                                                       DEFINED 1 2                        200
                                   COM          626717102       486     9750 SH        DEFINED 1 2      9750
  MYLAN LABS INC                   COM          628530107       151     6472 SH        DEFINED 1        6472
  MYLAN LABS INC                   COM          628530107       158     6750 SH        DEF/OTH 1                          6750
                                   COM          628530107       290    12400 SH        DEFINED 1 2      12400
  NCR CORPORATION                  COM          62886E108       324     7750 SH        DEFINED 1 2      7750
  NS GROUP INC                     COM          628916108       535    11612 SH        DEFINED 1        2639
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 5      8060
                                                                                       DEFINED 1 5                        174
                                                                                       DEFINED 1 6      239
  NS GROUP INC                     COM          628916108        60     1296 SH        DEF/OTH 1 5      1296
  NASDAQ-100 SHARES                COM          631100104        42      994 SH        DEFINED 1        994
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                                                                                       DEF/OTH 1                          19250
  NATIONAL CITY CORP               COM          635405103      9094   260580 SH        DEFINED 1        221244
                                                                                       DEFINED 1                          14995
                                                                                       DEFINED 1 5      341
                                                                                       DEFINED 1 6                        24000
  NATIONAL CITY CORP               COM          635405103      2273    65121 SH        DEF/OTH 1        445
                                                                                       DEF/OTH 1        59637
                                                                                       DEF/OTH 1                          4549
                                                                                       DEF/OTH 1 5      490
  NATIONAL FINANCIAL PARTNERS      COM          63607P208       367     6500 SH        DEFINED 1        5200
                                                                                       DEFINED 1                          1300
  NATIONAL FINANCIAL PARTNERS      COM          63607P208         2       42 SH        DEF/OTH 1 5      42
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  NATIONAL OILWELL VARCO INC       COM          637071101        64     1000 SH        DEFINED 1                          900
                                                                                       DEFINED 1 2                        100
  NATIONAL OILWELL VARCO INC       COM          637071101       184     2874 SH        DEF/OTH 1        2800
                                                                                       DEF/OTH 1 5      74
                                   COM          637071101       644    10050 SH        DEFINED 1 2      10050
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                                                                                       DEFINED 1 5      14700
                                                                                       DEFINED 1 5                        300
                                                                                       DEFINED 1 6      433
  NETGEAR INC                      COM          64111Q104        51     2702 SH        DEF/OTH 1 5      2702
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                                                                                       DEFINED 1 6      4300
                                                                                       DEFINED 1 6                        181250
  NETWORK APPLIANCE INC            COM          64120L104       404    11215 SH        DEF/OTH 1 5      615
                                                                                       DEF/OTH 1 6                        10600
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      8469   483397 SH        DEFINED 1        417861
                                                                                       DEFINED 1                          28096
                                                                                       DEFINED 1 5      490
                                                                                       DEFINED 1 6                        36950
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      1833   104625 SH        DEF/OTH 1        875
                                                                                       DEF/OTH 1        94935
                                                                                       DEF/OTH 1                          7860
                                                                                       DEF/OTH 1 5      955
  NEWELL RUBBERMAID INC            COM          651229106       248     9865 SH        DEFINED 1        9565
                                                                                       DEFINED 1 5      300
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  NEWMONT MINING                   COM          651639106       420     8100 SH        DEF/OTH 1        6100
                                                                                       DEF/OTH 1                          2000
                                   COM          651639106      1033    19900 SH        DEFINED 1 2      19900
  NIKE INC                         COM          654106103      4083    47977 SH        DEFINED 1        5927
                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 6      950
                                                                                       DEFINED 1 6                        40700
  NIKE INC                         COM          654106103       204     2400 SH        DEF/OTH 1 6                        2400
                                   COM          654106103      1621    19050 SH        DEFINED 1 2      14450             4600
  NISOURCE INC                     COM          65473P105      8370   413960 SH        DEFINED 1        344027
                                                                                       DEFINED 1                          25220
                                                                                       DEFINED 1 2                        318
                                                                                       DEFINED 1 5      1595
                                                                                       DEFINED 1 6                        42800
  NISOURCE INC                     COM          65473P105      1925    95214 SH        DEF/OTH 1        735
                                                                                       DEF/OTH 1        85275
                                                                                       DEF/OTH 1                          7476
                                                                                       DEF/OTH 1 5      1728
  NOKIA CORP                       FOR          654902204      6066   292753 SH        DEFINED 1        66718
                                                                                       DEFINED 1                          10535
                                                                                       DEFINED 1 6      4250
                                                                                       DEFINED 1 6                        211250
  NOKIA CORP                       FOR          654902204      1271    61350 SH        DEF/OTH 1        46000
                                                                                       DEF/OTH 1                          1850
                                                                                       DEF/OTH 1 6                        13500
  NOBLE ENERGY INC                 COM          655044105      7328   166858 SH        DEFINED 1        44683
                                                                                       DEFINED 1                          550
                                                                                       DEFINED 1 5      925
                                                                                       DEFINED 1 6                        120700
  NOBLE ENERGY INC                 COM          655044105       358     8146 SH        DEF/OTH 1        6600
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      746
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                                                                                       DEFINED 1                          6316
                                                                                       DEFINED 1 2                        900
  NORFOLK SOUTHERN CORP            COM          655844108      2452    45344 SH        DEF/OTH 1        41159
                                                                                       DEF/OTH 1                          4185
                                   COM          655844108      1268    23450 SH        DEFINED 1 2      23450
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  NORTHERN TRUST CORPORATION       COM          665859104        88     1680 SH        DEF/OTH 1        1550
                                                                                       DEF/OTH 1 5      130
  NORTHROP GRUMMAN CORP            COM          666807102       789    11549 SH        DEFINED 1        10265
                                                                                       DEFINED 1                          1284
  NORTHROP GRUMMAN CORP            COM          666807102      1232    18044 SH        DEF/OTH 1        12478
                                                                                       DEF/OTH 1                          5566
  NOVARTIS A G ADR                 FOR          66987V109       421     7595 SH        DEFINED 1        6505
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      90
  NOVARTIS A G ADR                 FOR          66987V109       704    12700 SH        DEF/OTH 1        375
                                                                                       DEF/OTH 1        11200
                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      125
  NOVELL INC                       COM          670006105       165    21450 SH        DEFINED 1 2      21450
  NUCOR CORP                       COM          670346105      1651    15755 SH        DEFINED 1        11195
                                                                                       DEFINED 1                          4160
                                                                                       DEFINED 1 2                        400
  NUCOR CORP                       COM          670346105      1229    11726 SH        DEF/OTH 1        11726
                                   COM          670346105      1001     9550 SH        DEFINED 1 2      9550
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                                                                                       DEFINED 1                          7580
                                                                                       DEFINED 1 5      406
                                                                                       DEFINED 1 6                        11850
  OCCIDENTAL PETE CORP             COM          674599105      3601    38865 SH        DEF/OTH 1        165
                                                                                       DEF/OTH 1        36256
                                                                                       DEF/OTH 1                          2023
                                                                                       DEF/OTH 1 5      421
                                   COM          674599105      1816    19600 SH        DEFINED 1 2      19600
  OCEANEERING INTL INC             COM          675232102       311     5432 SH        DEFINED 1        89
                                                                                       DEFINED 1 5      5083
                                                                                       DEFINED 1 5                        110
                                                                                       DEFINED 1 6      150
  OCEANEERING INTL INC             COM          675232102        57     1003 SH        DEF/OTH 1 5      1003
  OFFICE DEPOT INC                 COM          676220106      1702    45710 SH        DEFINED 1        41035
                                                                                       DEFINED 1                          3375
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 6                        1000
  OFFICE DEPOT INC                 COM          676220106       532    14275 SH        DEF/OTH 1        11595
                                                                                       DEF/OTH 1                          2680
                                   COM          676220106       641    17200 SH        DEFINED 1 2      17200
  OLD REP INTL CORP                COM          680223104     12754   584493 SH        DEFINED 1        582568
                                                                                       DEFINED 1                          525
                                                                                       DEFINED 1 5      1400
  OLD REP INTL CORP                COM          680223104      1171    53668 SH        DEF/OTH 1                          33750
                                                                                       DEF/OTH 1 5      19918
  OMNICOM GROUP INC                COM          681919106       219     2627 SH        DEFINED 1        2627
  OMNICOM GROUP INC                COM          681919106         7       80 SH        DEF/OTH 1        80
                                   COM          681919106      1078    12950 SH        DEFINED 1 2      8550              4400
  OMNIVISION TECHNOLOGIES INC      COM          682128103       342    11333 SH        DEFINED 1        183
                                                                                       DEFINED 1 5      10606
                                                                                       DEFINED 1 5                        229
                                                                                       DEFINED 1 6      315
  OMNIVISION TECHNOLOGIES INC      COM          682128103        59     1951 SH        DEF/OTH 1 5      1951
  ORACLE CORPORATION               COM          68389X105      8623   629861 SH        DEFINED 1        116561
                                                                                       DEFINED 1 6      11700
                                                                                       DEFINED 1 6                        501600
  ORACLE CORPORATION               COM          68389X105      1063    77650 SH        DEF/OTH 1        30750
                                                                                       DEF/OTH 1                          17700
                                                                                       DEF/OTH 1 6                        29200
                                   COM          68389X105      3558   259901 SH        DEFINED 1 2      193501            66400
                                   COM          69331C108       422    10850 SH        DEFINED 1 2      10850
  PNC BANK CORP                    COM          693475105      4229    62822 SH        DEFINED 1        43241
                                                                                       DEFINED 1                          5750
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      31
                                                                                       DEFINED 1 6                        13400
  PNC BANK CORP                    COM          693475105      1406    20884 SH        DEF/OTH 1        19529
                                                                                       DEF/OTH 1                          1355
                                   COM          693475105       263     3900 SH        DEFINED 1 2      2400              1500
                                   COM          693506107       472     7450 SH        DEFINED 1 2      7450              7450
  PPG INDS INC                     COM          693506107      1289    20350 SH        DEFINED 1        20150
                                                                                       DEFINED 1 2                        200
  PPG INDS INC                     COM          693506107       760    11996 SH        DEF/OTH 1        11596
                                                                                       DEF/OTH 1                          400
  PPL CORP                         COM          69351T106       265     9016 SH        DEFINED 1        8516
                                                                                       DEFINED 1 2                        500
  PPL CORP                         COM          69351T106        47     1600 SH        DEF/OTH 1        1600
                                   COM          69351T106       350    11900 SH        DEFINED 1 2      11900
  PACCAR INC                       COM          693718108       405     5750 SH        DEFINED 1        5750
  PACCAR INC                       COM          693718108       250     3552 SH        DEF/OTH 1        3552
  PACHOLDER HIGH YIELD FD          MUT          693742108       314    32937 SH        DEF/OTH 1        32937
  PACTIV CORPORATION               COM          695257105       223     9100 SH        DEFINED 1 2      9100
  PANTRY INC                       COM          698657103       260     4162 SH        DEFINED 1        67
                                                                                       DEFINED 1 5      3895
                                                                                       DEFINED 1 5                        85
                                                                                       DEFINED 1 6      115
  PANTRY INC                       COM          698657103        44      713 SH        DEF/OTH 1 5      713
  PARKER HANNIFIN CORP             COM          701094104       282     3495 SH        DEFINED 1        3295
                                                                                       DEFINED 1 2                        200
  PARKER HANNIFIN CORP             COM          701094104       346     4297 SH        DEF/OTH 1        4297
                                   COM          701094104       520     6450 SH        DEFINED 1 2      6450
  PATTERSON COS INC                COM          703395103      2458    69840 SH        DEFINED 1        9230
                                                                                       DEFINED 1 6      1400
                                                                                       DEFINED 1 6                        59210
  PATTERSON COS INC                COM          703395103       194     5500 SH        DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 6                        3500
  PAYCHEX INC                      COM          704326107     16497   395991 SH        DEFINED 1        250
                                                                                       DEFINED 1        243006
                                                                                       DEFINED 1                          15295
                                                                                       DEFINED 1 5      210
                                                                                       DEFINED 1 6      2850
                                                                                       DEFINED 1 6                        134380
  PAYCHEX INC                      COM          704326107      3208    76995 SH        DEF/OTH 1        370
                                                                                       DEF/OTH 1        65407
                                                                                       DEF/OTH 1                          4238
                                                                                       DEF/OTH 1 5      480
                                                                                       DEF/OTH 1 6                        6500
  PEDIATRIX MED GROUP              COM          705324101       376     3666 SH        DEFINED 1        57
                                                                                       DEFINED 1 5      3434
                                                                                       DEFINED 1 5                        73
                                                                                       DEFINED 1 6      102
  PEDIATRIX MED GROUP              COM          705324101        68      659 SH        DEF/OTH 1 5      659
  PENN VA CORP                     COM          707882106       142     2000 SH        DEFINED 1        2000
  PENN VA CORP                     COM          707882106       114     1600 SH        DEF/OTH 1        1600
  J C PENNY CO INC                 COM          708160106       135     2230 SH        DEFINED 1        2230
  J C PENNY CO INC                 COM          708160106       311     5150 SH        DEF/OTH 1        3350
                                                                                       DEF/OTH 1 5      1800
  PEOPLES ENERGY CORP              COM          711030106       268     7513 SH        DEFINED 1        7463
                                                                                       DEFINED 1 5      50
  PEOPLES ENERGY CORP              COM          711030106        72     2020 SH        DEF/OTH 1        1600
                                                                                       DEF/OTH 1                          420
  PEOPLES FINANCIAL CORP           COM          71103B102       570    30000 SH        DEFINED 1        30000
  PEOPLESUPPORT INC                COM          712714302       298    30377 SH        DEFINED 1        489
                                                                                       DEFINED 1 5      28410
                                                                                       DEFINED 1 5                        633
                                                                                       DEFINED 1 6      845
  PEOPLESUPPORT INC                COM          712714302        53     5412 SH        DEF/OTH 1 5      5412
  THE PEPSI BOTTLING GROUP INC     COM          713409100       263     8650 SH        DEFINED 1 2      8650
  PEPSICO INC                      COM          713448108     39265   679435 SH        DEFINED 1        350
                                                                                       DEFINED 1        508715
                                                                                       DEFINED 1                          19515
                                                                                       DEFINED 1 5      425
                                                                                       DEFINED 1 6      2600
                                                                                       DEFINED 1 6                        147830
  PEPSICO INC                      COM          713448108     12408   214706 SH        DEF/OTH 1        1420
                                                                                       DEF/OTH 1        180850
                                                                                       DEF/OTH 1                          26771
                                                                                       DEF/OTH 1 5      65
                                                                                       DEF/OTH 1 6                        5600
                                   COM          713448108      3645    63080 SH        DEFINED 1 2      61780             1300
  PERFORMANCE FOOD GROUP CO        COM          713755106       250     8000 SH        DEFINED 1                          8000
  PERKIN ELMER INC                 COM          714046109       175     7450 SH        DEFINED 1 2      7450
  PETMED EXPRESS INC               COM          716382106       199    11215 SH        DEFINED 1        179
                                                                                       DEFINED 1 5      10423
                                                                                       DEFINED 1 5                        303
                                                                                       DEFINED 1 6      310
  PETMED EXPRESS INC               COM          716382106        19     1093 SH        DEF/OTH 1 5      1093
  PFIZER INC                       COM          717081103     27125  1088501 SH        DEFINED 1        687526
                                                                                       DEFINED 1                          36435
                                                                                       DEFINED 1 5      590
                                                                                       DEFINED 1 6      5300
                                                                                       DEFINED 1 6                        358650
  PFIZER INC                       COM          717081103      7551   302992 SH        DEF/OTH 1        545
                                                                                       DEF/OTH 1        218819
                                                                                       DEF/OTH 1                 1288
                                                                                       DEF/OTH 1                          59359
                                                                                       DEF/OTH 1 5      9481
                                                                                       DEF/OTH 1 6                        13500
                                   COM          717081103     15736   631447 SH        DEFINED 1 2      564147            67300
  PHELPS DODGE CORPORATION         COM          717265102      1023    12700 SH        DEFINED 1 2      12700
  PIEDMONT NAT GAS INC             COM          720186105      1093    45574 SH        DEFINED 1        45574
  PIEDMONT NAT GAS INC             COM          720186105      1782    74294 SH        DEF/OTH 1        73260
                                                                                       DEF/OTH 1                          1034
  PIER 1 IMPORTS INC               COM          720279108      3940   339397 SH        DEFINED 1        134522
                                                                                       DEFINED 1                          7475
                                                                                       DEFINED 1 6                        197400
  PIER 1 IMPORTS INC               COM          720279108       553    47668 SH        DEF/OTH 1        45378
                                                                                       DEF/OTH 1                          2290
  PIMCO                            MUT          72200W106       103     7000 SH        DEFINED 1        7000
  PIMCO                            MUT          72200W106       109     7405 SH        DEF/OTH 1        1005
                                                                                       DEF/OTH 1                          6400
  PIMCO MUN INCOME FD III          MUT          72201A103       169    11500 SH        DEF/OTH 1                          11500
  PINNACLE BANCSHARES INC          COM          722903101       226    15600 SH        DEF/OTH 1        15600
  PIONEER DRILLING COMPANY         COM          723655106       175    10642 SH        DEFINED 1        172
                                                                                       DEFINED 1 5      10060
                                                                                       DEFINED 1 5                        112
                                                                                       DEFINED 1 6      298
  PIONEER DRILLING COMPANY         COM          723655106        30     1854 SH        DEF/OTH 1 5      1854
  PITNEY BOWES INC                 COM          724479100      1279    29796 SH        DEFINED 1        29745
                                                                                       DEFINED 1 5      51
  PITNEY BOWES INC                 COM          724479100       291     6777 SH        DEF/OTH 1        4520
                                                                                       DEF/OTH 1                          2140
                                                                                       DEF/OTH 1 5      117
                                   COM          724479100     18414   428940 SH        DEFINED 1 2      416340            12600
  PLEXUS CORP                      COM          729132100       421    11200 SH        DEFINED 1        8900
                                                                                       DEFINED 1                          2300
  PLUM CREEK TIMBER CO INC         COM          729251108       432    11705 SH        DEFINED 1        9705
                                                                                       DEFINED 1                          2000
  PLUM CREEK TIMBER CO INC         COM          729251108       898    24327 SH        DEF/OTH 1        17300
                                                                                       DEF/OTH 1                 1600
                                                                                       DEF/OTH 1                          5427
  PORTALPLAYER INC                 COM          736187204       453    20370 SH        DEFINED 1        5029
                                                                                       DEFINED 1                          1200
                                                                                       DEFINED 1 5      13358
                                                                                       DEFINED 1 5                        387
                                                                                       DEFINED 1 6      396
  PORTALPLAYER INC                 COM          736187204        58     2591 SH        DEF/OTH 1 5      2591
  POWERWAVE TECHNOLOGIES INC       COM          739363109       298    22071 SH        DEFINED 1        349
                                                                                       DEFINED 1                          250
                                                                                       DEFINED 1 5      20416
                                                                                       DEFINED 1 5                        451
                                                                                       DEFINED 1 6      605
  POWERWAVE TECHNOLOGIES INC       COM          739363109        53     3962 SH        DEF/OTH 1 5      3962
  PRAXAIR INC                      COM          74005P104     10497   190338 SH        DEFINED 1        160478
                                                                                       DEFINED 1                          12975
                                                                                       DEFINED 1 5      385
                                                                                       DEFINED 1 6                        16500
  PRAXAIR INC                      COM          74005P104      2634    47762 SH        DEF/OTH 1        270
                                                                                       DEF/OTH 1        39172
                                                                                       DEF/OTH 1                          7197
                                                                                       DEF/OTH 1 5      1123
                                   COM          74005P104       568    10300 SH        DEFINED 1 2      10300
  PRICE T ROWE GROUP INC           COM          74144T108      4025    51470 SH        DEFINED 1        7270
                                                                                       DEFINED 1                          1600
                                                                                       DEFINED 1 6      950
                                                                                       DEFINED 1 6                        41650
  PRICE T ROWE GROUP INC           COM          74144T108       235     3000 SH        DEF/OTH 1        600
                                                                                       DEF/OTH 1 6                        2400
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       146     2987 SH        DEFINED 1        1466
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      721
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       127     2604 SH        DEF/OTH 1        1440
                                                                                       DEF/OTH 1 5      1164
                                   COM          74251V102       869    17800 SH        DEFINED 1 2      17800
  PROASSURANCE CORP                COM          74267C106       548    10544 SH        DEFINED 1        6168
                                                                                       DEFINED 1                          4376
  PROASSURANCE CORP                COM          74267C106         7      140 SH        DEF/OTH 1        140
  PROCTER & GAMBLE CO              COM          742718109     52664   913834 SH        DEFINED 1        718402
                                                                                       DEFINED 1                          16631
                                                                                       DEFINED 1 5      703
                                                                                       DEFINED 1 6      3152
                                                                                       DEFINED 1 6                        174946
  PROCTER & GAMBLE CO              COM          742718109     19449   337481 SH        DEF/OTH 1        1730
                                                                                       DEF/OTH 1        282936
                                                                                       DEF/OTH 1                 3200
                                                                                       DEF/OTH 1                          35947
                                                                                       DEF/OTH 1 5      6368
                                                                                       DEF/OTH 1 6                        7300
                                   COM          742718109     16224   281521 SH        DEFINED 1 2      229117            52404
  PROGRESS ENERGY INC              COM          743263105     11412   259479 SH        DEFINED 1        224531
                                                                                       DEFINED 1                          13504
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      1144
                                                                                       DEFINED 1 6                        20000
  PROGRESS ENERGY INC              COM          743263105      4368    99314 SH        DEF/OTH 1        350
                                                                                       DEF/OTH 1        94533
                                                                                       DEF/OTH 1                          3620
                                                                                       DEF/OTH 1 5      811
                                   COM          743263105       347     7881 SH        DEFINED 1 2      7881
  THE PROGRESSIVE CORP             COM          743315103      1303    12500 SH        DEFINED 1 2      12500
  PROLOGIS                         COM          743410102       415     7750 SH        DEFINED 1 2      7750
  PROTECTIVE LIFE CORP             COM          743674103     64973  1306256 SH        DEFINED 1        1248858
                                                                                       DEFINED 1                          57398
  PROTECTIVE LIFE CORP             COM          743674103    132536  2664570 SH        DEF/OTH 1        1810652
                                                                                       DEF/OTH 1                          825918
                                                                                       DEF/OTH 1 5      28000
  PRUDENTIAL FINANCIAL INC         COM          744320102      4576    60368 SH        DEFINED 1        20283
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      185
                                                                                       DEFINED 1 6                        38500
  PRUDENTIAL FINANCIAL INC         COM          744320102       869    11458 SH        DEF/OTH 1        9959
                                                                                       DEF/OTH 1                          750
                                                                                       DEF/OTH 1 5      749
  PRUDENTIAL FINANCIAL INC         COM          744320102      2839    37450 SH        DEFINED 1 2      31450             6000
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108       753    22738 SH        DEFINED 1        8757
                                                                                       DEFINED 1                          4200
                                                                                       DEFINED 1 5      9243
                                                                                       DEFINED 1 5                        266
                                                                                       DEFINED 1 6      272
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108        63     1912 SH        DEF/OTH 1 5      1912
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       337     5267 SH        DEFINED 1        4967
                                                                                       DEFINED 1 2                        300
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       238     3715 SH        DEF/OTH 1        2715
                                                                                       DEF/OTH 1                          1000
                                   COM          744573106       503     7850 SH        DEFINED 1 2      7850
  PUBLIC STORAGE INC               COM          74460D109       219     2700 SH        DEFINED 1 2      2700
  PUTNAM INVT GRADE MUN TR         MUT          746805100       372    38800 SH        DEF/OTH 1        38800
  PUTNAM MANAGED MUN INCOME TR     MUT          746823103        43     5877 SH        DEFINED 1        5877
  PUTNAM MANAGED MUN INCOME TR     MUT          746823103        74    10000 SH        DEF/OTH 1        10000
  PUTNAM MUNI OPPORTUNITES TR      MUT          746922103       234    19900 SH        DEF/OTH 1        19900
  QUALCOMM INC                     COM          747525103     32925   650569 SH        DEFINED 1        431139
                                                                                       DEFINED 1                          20040
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 5      720
                                                                                       DEFINED 1 6      3200
                                                                                       DEFINED 1 6                        194270
  QUALCOMM INC                     COM          747525103      4943    97673 SH        DEF/OTH 1        2370
                                                                                       DEF/OTH 1        77789
                                                                                       DEF/OTH 1                          8999
                                                                                       DEF/OTH 1 5      415
                                                                                       DEF/OTH 1 6                        8100
                                   COM          747525103      5289   104500 SH        DEFINED 1 2      78900             25600
  QUANEX CORP                      COM          747620102       330     4950 SH        DEFINED 1        178
                                                                                       DEFINED 1 5      4537
                                                                                       DEFINED 1 5                        100
                                                                                       DEFINED 1 6      135
  QUANEX CORP                      COM          747620102        58      867 SH        DEF/OTH 1 5      867
  QUESTAR CORP                     COM          748356102        22      316 SH        DEFINED 1        116
                                                                                       DEFINED 1                          200
  QUESTAR CORP                     COM          748356102       338     4825 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      25
  QWEST COMMUNICATIONS INTERNAT    COM          749121109       334    49100 SH        DEFINED 1 2      49100
  RF MICRODEVICES INC              COM          749941100       263    30450 SH        DEFINED 1        30000
                                                                                       DEFINED 1                          450
  RF MICRODEVICES INC              COM          749941100         3      400 SH        DEF/OTH 1                          400
  RARE HOSPITALITY INTL INC        COM          753820109       419    12034 SH        DEFINED 1        194
                                                                                       DEFINED 1 5      11252
                                                                                       DEFINED 1 5                        254
                                                                                       DEFINED 1 6      334
  RARE HOSPITALITY INTL INC        COM          753820109        80     2291 SH        DEF/OTH 1 5      2291
  RAYONIER INC                     COM          754907103       162     3559 SH        DEFINED 1        1375
                                                                                       DEFINED 1                          2184
  RAYONIER INC                     COM          754907103       315     6918 SH        DEF/OTH 1        6918
  RAYTHEON CO                      COM          755111507      5269   114940 SH        DEFINED 1        60040
                                                                                       DEFINED 1                          4300
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 6                        49400
  RAYTHEON CO                      COM          755111507      2077    45302 SH        DEF/OTH 1        35302
                                                                                       DEF/OTH 1                          10000
                                   COM          755111507      1818    39650 SH        DEFINED 1 2      33450
  REGIONS FINANCIAL CORP           COM          7591EP100     17819   506660 SH        DEFINED 1        433474
                                                                                       DEFINED 1                          49926
                                                                                       DEFINED 1 5      1260
                                                                                       DEFINED 1 6                        22000
  REGIONS FINANCIAL CORP           COM          7591EP100     10473   297780 SH        DEF/OTH 1        425
                                                                                       DEF/OTH 1        233053
                                                                                       DEF/OTH 1                          51797
                                                                                       DEF/OTH 1 5      12505
  RENASANT CORP                    COM          75970E107       808    21874 SH        DEFINED 1        21874
  REPUBLIC SVCS INC                COM          760759100        24      569 SH        DEFINED 1        28
                                                                                       DEFINED 1                          450
                                                                                       DEFINED 1 5      91
  REPUBLIC SVCS INC                COM          760759100       717    16860 SH        DEF/OTH 1        16650
                                                                                       DEF/OTH 1 5      210
  REYNOLDS & REYNOLDS CO           COM          761695105       336    11835 SH        DEFINED 1        11643
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      92
  REYNOLDS & REYNOLDS CO           COM          761695105       341    11999 SH        DEF/OTH 1        9838
                                                                                       DEF/OTH 1                          1950
                                                                                       DEF/OTH 1 5      211
  ROCK-TENN CO                     COM          772739207     20385  1359879 SH        DEF/OTH 1        1359879
  ROCKWELL AUTOMATION INC          COM          773903109       230     3202 SH        DEFINED 1        3002
                                                                                       DEFINED 1 2                        200
  ROCKWELL AUTOMATION INC          COM          773903109       209     2900 SH        DEF/OTH 1        2900
                                   COM          773903109       536     7450 SH        DEFINED 1 2      7450
  ROCKWELL COLLINS INC             COM          774341101       278     4925 SH        DEFINED 1        4925
  ROCKWELL COLLINS INC             COM          774341101        79     1400 SH        DEF/OTH 1        1400
                                   COM          774341101       442     7850 SH        DEFINED 1 2      7850
  ROHM & HAAS CO                   COM          775371107       134     2751 SH        DEFINED 1        700
                                                                                       DEFINED 1                          1700
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      51
  ROHM & HAAS CO                   COM          775371107       473     9688 SH        DEF/OTH 1        9571
                                                                                       DEF/OTH 1 5      117
                                   COM          775371107       428     8750 SH        DEFINED 1 2      8750
  ROYAL DUTCH SHELL                COM          780259107         8      129 SH        DEFINED 1        129
  ROYAL DUTCH SHELL                COM          780259107       290     4446 SH        DEF/OTH 1        2585
                                                                                       DEF/OTH 1                          1861
  ROYAL DUTCH SHELL                FOR          780259206      2713    43583 SH        DEFINED 1        38783
                                                                                       DEFINED 1                          4800
  ROYAL DUTCH SHELL                FOR          780259206      4510    72433 SH        DEF/OTH 1        56433
                                                                                       DEF/OTH 1                          16000
  RUBY TUESDAY                     COM          781182100      9915   309078 SH        DEFINED 1        74962
                                                                                       DEFINED 1                          234116
  RUBY TUESDAY                     COM          781182100      1767    55080 SH        DEF/OTH 1        28103
                                                                                       DEF/OTH 1                          26977
  RYDER SYSTEM INC                 COM          783549108        27      600 SH        DEFINED 1        500
                                                                                       DEFINED 1 2                        100
  RYDER SYSTEM INC                 COM          783549108       236     5277 SH        DEF/OTH 1        4648
                                                                                       DEF/OTH 1                          629
  SLM CORP                         COM          78442P106       200     3851 SH        DEFINED 1        3851
  SLM CORP                         COM          78442P106        99     1900 SH        DEF/OTH 1        1900
  SPDR TRUST                       COM          78462F103    139541  1074795 SH        DEFINED 1        25723
                                                                                       DEFINED 1                          348
                                                                                       DEFINED 1 6      424
                                                                                       DEFINED 1 6                        1048300
  SPDR TRUST                       COM          78462F103      1839    14162 SH        DEF/OTH 1        13898
                                                                                       DEF/OTH 1                          264
  SPSS INC                         COM          78462K102       345    10900 SH        DEFINED 1        8700
                                                                                       DEFINED 1                          2200
  SAFENET INC                      COM          78645R107       231     8706 SH        DEFINED 1        136
                                                                                       DEFINED 1 5      8154
                                                                                       DEFINED 1 5                        176
                                                                                       DEFINED 1 6      240
  SAFENET INC                      COM          78645R107        41     1546 SH        DEF/OTH 1 5      1546
  SAFETY INSURANCE GROUP INC       COM          78648T100       256     5600 SH        DEFINED 1        4500
                                                                                       DEFINED 1                          1100
  ST JOE COMPANY                   COM          790148100       121     1926 SH        DEFINED 1        926
                                                                                       DEFINED 1                          1000
  ST JOE COMPANY                   COM          790148100      1332    21200 SH        DEF/OTH 1        20200
                                                                                       DEF/OTH 1                          1000
                                   COM          790849103      1605    39150 SH        DEFINED 1 2      30350             8800
  ST PAUL TRAVELERS COS INC.       COM          792860108     26749   640077 SH        DEFINED 1        300
                                                                                       DEFINED 1        460532
                                                                                       DEFINED 1                          13426
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      951
                                                                                       DEFINED 1 6                        164768
  ST PAUL TRAVELERS COS INC.       COM          792860108      4894   117112 SH        DEF/OTH 1        1995
                                                                                       DEF/OTH 1        108137
                                                                                       DEF/OTH 1                          6755
                                                                                       DEF/OTH 1 5      225
                                   COM          792860108       928    22200 SH        DEFINED 1 2      22200
  SAKS INC                         COM          79377W108       774    40120 SH        DEFINED 1        39470
                                                                                       DEFINED 1                          650
  SALOMON BROTHERS FD INC          MUT          795477108         8      537 SH        DEFINED 1        537
  SALOMON BROTHERS FD INC          MUT          795477108       165    10592 SH        DEF/OTH 1        10592
  SANMINA CORP-SCI CORP            COM          800907107       258    62900 SH        DEFINED 1        61500
                                                                                       DEFINED 1 2                        1400
                                   COM          800907107       139    34000 SH        DEFINED 1 2      34000
  SAP AKTIENGESELLSCHAFT           FOR          803054204         9      170 SH        DEFINED 1        170
  SAP AKTIENGESELLSCHAFT           FOR          803054204       237     4370 SH        DEF/OTH 1        4200
                                                                                       DEF/OTH 1 5      170
  SARA LEE CORP                    COM          803111103      4540   253904 SH        DEFINED 1        248004
                                                                                       DEFINED 1                          5000
                                                                                       DEFINED 1 2                        900
  SARA LEE CORP                    COM          803111103       500    27971 SH        DEF/OTH 1        21791
                                                                                       DEF/OTH 1                          6180
                                   COM          803111103      1307    73100 SH        DEFINED 1 2      60600             12500
  SCANA CORP NEW                   COM          80589M102        95     2425 SH        DEFINED 1        2175
                                                                                       DEFINED 1                          250
  SCANA CORP NEW                   COM          80589M102       458    11682 SH        DEF/OTH 1        10082
                                                                                       DEF/OTH 1                          1600
  SCHEIN HENRY INC                 COM          806407102       109     2274 SH        DEFINED 1        143
                                                                                       DEFINED 1                          1440
                                                                                       DEFINED 1 5      691
  SCHEIN HENRY INC                 COM          806407102       399     8333 SH        DEF/OTH 1        7800
                                                                                       DEF/OTH 1 5      533
  SCHERING-PLOUGH CORP             COM          806605101      2609   137370 SH        DEFINED 1        129550
                                                                                       DEFINED 1                          7820
  SCHERING-PLOUGH CORP             COM          806605101       805    42415 SH        DEF/OTH 1        30215
                                                                                       DEF/OTH 1                          12200
                                   COM          806605101       898    47300 SH        DEFINED 1 2      47300
  SCHLUMBERGER LTD                 COM          806857108     33507   264729 SH        DEFINED 1        181884
                                                                                       DEFINED 1                          12565
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      370
                                                                                       DEFINED 1 6      950
                                                                                       DEFINED 1 6                        68460
  SCHLUMBERGER LTD                 COM          806857108      8541    67480 SH        DEF/OTH 1        1610
                                                                                       DEF/OTH 1        46501
                                                                                       DEF/OTH 1                          16442
                                                                                       DEF/OTH 1 5      227
                                                                                       DEF/OTH 1 6                        2700
                                   COM          806857108      2380    18800 SH        DEFINED 1 2      18800
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                                   COM          811054204       246     5500 SH        DEFINED 1 2      5500
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                                   COM          812350106       609     4619 SH        DEFINED 1 2      3819              800
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                                                                                       DEFINED 1                          700
                                                                                       DEFINED 1 5      25433
                                                                                       DEFINED 1 5                        563
                                                                                       DEFINED 1 6      754
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                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 5      5480
                                                                                       DEFINED 1 5                        115
                                                                                       DEFINED 1 6      162
  SELECTIVE INSURANCE GROUP INC    COM          816300107        62     1172 SH        DEF/OTH 1 5      1172
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                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      581
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                                                                                       DEF/OTH 1 5      410
                                   COM          816851109       374     8050 SH        DEFINED 1 2      8050
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                                                                                       DEFINED 1 5      16366
                                                                                       DEFINED 1 5                        364
                                                                                       DEFINED 1 6      484
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                                                                                       DEFINED 1                          40279
                                                                                       DEFINED 1 5      2128
                                                                                       DEFINED 1 6                        50300
  SERVICEMASTER COMPANY            COM          81760N109      2065   157390 SH        DEF/OTH 1        1116
                                                                                       DEF/OTH 1        141309
                                                                                       DEF/OTH 1                          13680
                                                                                       DEF/OTH 1 5      1285
  SHERWIN WILLIAMS CO              COM          824348106       237     4791 SH        DEFINED 1        4429
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      162
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                                                                                       DEF/OTH 1 5      464
                                   COM          824348106       339     6850 SH        DEFINED 1 2      6850
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                                                                                       DEFINED 1 5      102
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  SIMON PPTY GROUP INC NEW         COM          828806109       387     4600 SH        DEF/OTH 1        4600
                                   COM          828806109       694     8250 SH        DEFINED 1 2      6950              1300
  THE J M SMUCKER COMPANY          COM          832696405       274     6900 SH        DEFINED 1 2      0                 6900
  SNAP ON INC                      COM          833034101     28261   741370 SH        DEFINED 1        741370
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                                                                                       DEF/OTH 1                          4500
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                                                                                       DEFINED 1                          68547
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      880
                                                                                       DEFINED 1 6                        36900
  SOUTHERN CO                      COM          842587107      9372   285995 SH        DEF/OTH 1        445
                                                                                       DEF/OTH 1        230085
                                                                                       DEF/OTH 1                 600
                                                                                       DEF/OTH 1                          54365
                                                                                       DEF/OTH 1 5      500
                                   COM          842587107      1018    31050 SH        DEFINED 1 2      27050             4000
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                                                                                       DEFINED 1 2                        900
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                                   COM          844741108       730    40600 SH        DEFINED 1 2      40600
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                                                                                       DEFINED 1                          30135
                                                                                       DEFINED 1 2                        4028
                                                                                       DEFINED 1 5      1060
                                                                                       DEFINED 1 6                        39150
  SPRINT NEXTEL                    COM          852061100      3098   119899 SH        DEF/OTH 1        590
                                                                                       DEF/OTH 1        110615
                                                                                       DEF/OTH 1                          7478
                                                                                       DEF/OTH 1 5      1216
                                   COM          852061100      3295   127509 SH        DEFINED 1 2      109407            18102
  STANCORP FINANCIAL GROUP         COM          852891100       251     4640 SH        DEFINED 1        286
                                                                                       DEFINED 1                          250
                                                                                       DEFINED 1 5      3871
                                                                                       DEFINED 1 5                        138
                                                                                       DEFINED 1 6      95
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                                                                                       DEFINED 1 2                        100
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  STAPLES INC                      COM          855030102     30750  1204928 SH        DEFINED 1        836383
                                                                                       DEFINED 1                          28108
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      1730
                                                                                       DEFINED 1 6      3350
                                                                                       DEFINED 1 6                        334557
  STAPLES INC                      COM          855030102      4984   195305 SH        DEF/OTH 1        4025
                                                                                       DEF/OTH 1        171983
                                                                                       DEF/OTH 1                          10352
                                                                                       DEF/OTH 1 5      445
                                                                                       DEF/OTH 1 6                        8500
                                   COM          855030102      1669    65400 SH        DEFINED 1 2      47900             17500
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                                                                                       DEFINED 1                          28082
                                                                                       DEFINED 1 5      880
                                                                                       DEFINED 1 6      3000
                                                                                       DEFINED 1 6                        213574
  STARBUCKS CORP                   COM          855244109      5001   132905 SH        DEF/OTH 1        2830
                                                                                       DEF/OTH 1        113511
                                                                                       DEF/OTH 1                          8654
                                                                                       DEF/OTH 1 5      110
                                                                                       DEF/OTH 1 6                        7800
  STARWOOD HOTELS & RESORTS        COM          85590A203       283     4174 SH        DEFINED 1        4174
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                                   COM          85590A203       464     6850 SH        DEFINED 1 2      6850
  STATE STREET CORP                COM          857477103       440     7280 SH        DEFINED 1        6950
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      130
  STATE STREET CORP                COM          857477103      2032    33626 SH        DEF/OTH 1        33000
                                                                                       DEF/OTH 1 5      626
                                   COM          857477103       260     4300 SH        DEFINED 1 2      1800              2500
  STERICYCLE INC                   COM          858912108       342     5055 SH        DEFINED 1        205
                                                                                       DEFINED 1                          50
                                                                                       DEFINED 1 5      4558
                                                                                       DEFINED 1 5                        109
                                                                                       DEFINED 1 6      133
  STERICYCLE INC                   COM          858912108       114     1685 SH        DEF/OTH 1        745
                                                                                       DEF/OTH 1 5      940
  STEWART ENTERPRISES INC          COM          860370105       148    26000 SH        DEFINED 1        26000
  STRYKER CORP                     COM          863667101     29137   657129 SH        DEFINED 1        461159
                                                                                       DEFINED 1                          17300
                                                                                       DEFINED 1 5      500
                                                                                       DEFINED 1 6      2900
                                                                                       DEFINED 1 6                        175270
  STRYKER CORP                     COM          863667101      6587   148546 SH        DEF/OTH 1        1960
                                                                                       DEF/OTH 1        129832
                                                                                       DEF/OTH 1                          9569
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        7100
                                   COM          863667101       656    14800 SH        DEFINED 1 2      11200             3600
  SUN LIFE FINANCIAL INC           FOR          866796105       910    21390 SH        DEFINED 1        21390
  SUN LIFE FINANCIAL INC           FOR          866796105       452    10622 SH        DEF/OTH 1        10622
  SUN MICROSYSTEMS INC             COM          866810104       465    90548 SH        DEFINED 1        73548
                                                                                       DEFINED 1                          10000
                                                                                       DEFINED 1 2                        7000
  SUN MICROSYSTEMS INC             COM          866810104       400    78070 SH        DEF/OTH 1        62520
                                                                                       DEF/OTH 1                          13000
                                                                                       DEF/OTH 1 5      2550
                                   COM          866810104      1074   209350 SH        DEFINED 1 2      209350
  SUNCOR ENERGY INC                FOR          867229106        32      411 SH        DEFINED 1        381
                                                                                       DEFINED 1 5      30
  SUNCOR ENERGY INC                FOR          867229106       631     8195 SH        DEF/OTH 1        150
                                                                                       DEF/OTH 1        8000
                                                                                       DEF/OTH 1 5      45
  SUNOCO INC                       COM          86764P109      5425    69933 SH        DEFINED 1        65688
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      45
                                                                                       DEFINED 1 6                        4000
  SUNOCO INC                       COM          86764P109      2570    33126 SH        DEF/OTH 1        30806
                                                                                       DEF/OTH 1                          2300
                                                                                       DEF/OTH 1 5      20
                                   COM          86764P109       462     5950 SH        DEFINED 1 2      5950
  SUNTRUST BKS INC                 COM          867914103     16785   230691 SH        DEFINED 1        206059
                                                                                       DEFINED 1                          10332
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 6                        13800
  SUNTRUST BKS INC                 COM          867914103      5078    69788 SH        DEF/OTH 1        67044
                                                                                       DEF/OTH 1                          2744
                                   COM          867914103      1117    15350 SH        DEFINED 1 2      13450             1900
  SUPERVALU INC                    COM          868536103        22      700 SH        DEFINED 1        500
                                                                                       DEFINED 1 2                        200
  SUPERVALU INC                    COM          868536103       370    12000 SH        DEF/OTH 1                          12000
  SYMANTEC CORPORATION             COM          871503108      1629    96797 SH        DEFINED 1 2      75297             21500
  SYMBOL TECHNOLOGIES INC          COM          871508107       158    14900 SH        DEFINED 1 2      14900
  SYNOVUS FINL CORP                COM          87161C105     12380   456996 SH        DEFINED 1        456796
                                                                                       DEFINED 1 2                        200
  SYNOVUS FINL CORP                COM          87161C105      3864   142639 SH        DEF/OTH 1        59443
                                                                                       DEF/OTH 1                          83196
  SYSCO CORP                       COM          871829107     39037  1217994 SH        DEFINED 1        877638
                                                                                       DEFINED 1                          22490
                                                                                       DEFINED 1 5      850
                                                                                       DEFINED 1 6      4850
                                                                                       DEFINED 1 6                        312166
  SYSCO CORP                       COM          871829107      4765   148667 SH        DEF/OTH 1        2610
                                                                                       DEF/OTH 1        123767
                                                                                       DEF/OTH 1                          9686
                                                                                       DEF/OTH 1 5      604
                                                                                       DEF/OTH 1 6                        12000
                                   COM          871829107     14374   448490 SH        DEFINED 1 2      432390            16100
  TECO ENERGY INC                  COM          872375100       315    19550 SH        DEFINED 1        19250
                                                                                       DEFINED 1 2                        300
  TECO ENERGY INC                  COM          872375100       302    18745 SH        DEF/OTH 1        4745
                                                                                       DEF/OTH 1                          14000
  TJX COS INC NEW                  COM          872540109      7492   301864 SH        DEFINED 1        44814
                                                                                       DEFINED 1 6      5900
                                                                                       DEFINED 1 6                        251150
  TJX COS INC NEW                  COM          872540109       998    40200 SH        DEF/OTH 1        25500
                                                                                       DEF/OTH 1 6                        14700
                                   COM          872540109       608    24500 SH        DEFINED 1 2      24500
  TXU CORP                         COM          873168108     10849   242386 SH        DEFINED 1        196902
                                                                                       DEFINED 1                          16790
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      394
                                                                                       DEFINED 1 6                        27900
  TXU CORP                         COM          873168108      4095    91492 SH        DEF/OTH 1        300
                                                                                       DEF/OTH 1        72864
                                                                                       DEF/OTH 1                          17983
                                                                                       DEF/OTH 1 5      345
                                   COM          873168108      1101    24600 SH        DEFINED 1 2      18800             5800
  TARGET CORP                      COM          87612E106     10151   195178 SH        DEFINED 1        133951
                                                                                       DEFINED 1                          3577
                                                                                       DEFINED 1 6      1250
                                                                                       DEFINED 1 6                        56400
  TARGET CORP                      COM          87612E106      2827    54354 SH        DEF/OTH 1        45979
                                                                                       DEF/OTH 1                          5175
                                                                                       DEF/OTH 1 6                        3200
                                   COM          87612E106      4169    80150 SH        DEFINED 1 2      61550             18600
  TEKELEC                          COM          879101103       315    22809 SH        DEFINED 1        374
                                                                                       DEFINED 1 5      21306
                                                                                       DEFINED 1 5                        485
                                                                                       DEFINED 1 6      644
  TEKELEC                          COM          879101103        66     4790 SH        DEF/OTH 1 5      4790
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  TELEFONICA SA                    FOR          879382208         9      192 SH        DEFINED 1        192
  TELEFONICA SA                    FOR          879382208       875    18639 SH        DEF/OTH 1                          18639
  TELLABS INC                      COM          879664100       306    19250 SH        DEFINED 1 2      19250
  TEMPLE INLAND INC                COM          879868107       203     4553 SH        DEFINED 1        2600
                                                                                       DEFINED 1                          1200
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      553
  TEMPLE INLAND INC                COM          879868107        19      434 SH        DEF/OTH 1 5      434
                                   COM          879868107       252     5650 SH        DEFINED 1 2      5650              5650
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  TEREX CORP NEW                   COM          880779103         7       90 SH        DEFINED 1        90
  TEREX CORP NEW                   COM          880779103       378     4772 SH        DEF/OTH 1        4700
                                                                                       DEF/OTH 1 5      72
  TEVA PHARMACEUTICAL INDS         FOR          881624209     11467   278470 SH        DEFINED 1        50489
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 5      71
                                                                                       DEFINED 1 6      4930
                                                                                       DEFINED 1 6                        219280
  TEVA PHARMACEUTICAL INDS         FOR          881624209       836    20310 SH        DEF/OTH 1        6890
                                                                                       DEF/OTH 1 5      320
                                                                                       DEF/OTH 1 6                        13100
  TEXAS INSTRS INC                 COM          882508104      8159   251292 SH        DEFINED 1        66782
                                                                                       DEFINED 1                          7560
                                                                                       DEFINED 1 2                        1600
                                                                                       DEFINED 1 5      255
                                                                                       DEFINED 1 6      3625
                                                                                       DEFINED 1 6                        171470
  TEXAS INSTRS INC                 COM          882508104      2345    72214 SH        DEF/OTH 1        58610
                                                                                       DEF/OTH 1                          1800
                                                                                       DEF/OTH 1 5      1004
                                                                                       DEF/OTH 1 6                        10800
                                   COM          882508104      3505   107950 SH        DEFINED 1 2      79450             28500
  TEXTRON INC                      COM          883203101       213     2285 SH        DEFINED 1        2085
                                                                                       DEFINED 1 2                        200
  TEXTRON INC                      COM          883203101      1833    19632 SH        DEF/OTH 1        13632
                                                                                       DEF/OTH 1                          6000
                                   COM          883203101       518     5550 SH        DEFINED 1 2      5550
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  3M CO                            COM          88579Y101     43593   575936 SH        DEFINED 1        468137
                                                                                       DEFINED 1                          15056
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      430
                                                                                       DEFINED 1 6      1050
                                                                                       DEFINED 1 6                        90763
  3M CO                            COM          88579Y101     11373   150255 SH        DEF/OTH 1        1312
                                                                                       DEF/OTH 1        125615
                                                                                       DEF/OTH 1                          18750
                                                                                       DEF/OTH 1 5      1878
                                                                                       DEF/OTH 1 6                        2700
                                   COM          88579Y101      4076    53850 SH        DEFINED 1 2      39750             14100
  TIFFANY & CO                     COM          886547108       189     5025 SH        DEFINED 1        5025
  TIFFANY & CO                     COM          886547108        19      500 SH        DEF/OTH 1        500
                                   COM          886547108       342     9100 SH        DEFINED 1 2      9100
  TIME WARNER INC                  COM          887317105       599    35697 SH        DEFINED 1        22697
                                                                                       DEFINED 1                          9500
                                                                                       DEFINED 1 2                        3500
  TIME WARNER INC                  COM          887317105       482    28694 SH        DEF/OTH 1        17101
                                                                                       DEF/OTH 1                          11593
                                   COM          887317105      3604   214650 SH        DEFINED 1 2      178750            35900
  TORCHMARK CORP                   COM          891027104     22056   386266 SH        DEFINED 1        326466
                                                                                       DEFINED 1                          16300
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 6                        43400
  TORCHMARK CORP                   COM          891027104     96926  1697485 SH        DEF/OTH 1        1416965
                                                                                       DEF/OTH 1                          273520
                                                                                       DEF/OTH 1 5      7000
  TOYOTA MOTOR CORP                FOR          892331307        77      710 SH        DEFINED 1        250
                                                                                       DEFINED 1 5                        460
  TOYOTA MOTOR CORP                FOR          892331307       194     1784 SH        DEF/OTH 1        1400
                                                                                       DEF/OTH 1 5      304
                                                                                       DEF/OTH 1 5                        80
  TRIAD GTY INC                    COM          895925105     10278   219143 SH        DEFINED 1        500
                                                                                       DEFINED 1                          218643
  TRIAD GTY INC                    COM          895925105      1030    21962 SH        DEF/OTH 1                          21962
  TRIBUNE COMPANY                  COM          896047107      7412   270230 SH        DEFINED 1 2      258330            11900
  TRIMBLE NAVIGATION LTD           COM          896239100       350     7770 SH        DEFINED 1        123
                                                                                       DEFINED 1 5      7278
                                                                                       DEFINED 1 5                        153
                                                                                       DEFINED 1 6      216
  TRIMBLE NAVIGATION LTD           COM          896239100        61     1354 SH        DEF/OTH 1 5      1354
  TRIZETTO GROUP INC               COM          896882107       229    13000 SH        DEFINED 1        10300
                                                                                       DEFINED 1                          2700
  TRUE RELIGION APPAREL INC        COM          89784N104       183     9884 SH        DEFINED 1        160
                                                                                       DEFINED 1 5      9244
                                                                                       DEFINED 1 5                        205
                                                                                       DEFINED 1 6      275
  TRUE RELIGION APPAREL INC        COM          89784N104        39     2087 SH        DEF/OTH 1 5      2087
  TRUSTMARK CORP                   COM          898402102      4365   137950 SH        DEFINED 1        137950
  TRUSTMARK CORP                   COM          898402102        13      406 SH        DEF/OTH 1        406
  TYCO INTL LTD NEW                COM          902124106      7584   282150 SH        DEFINED 1        69990
                                                                                       DEFINED 1                          2600
                                                                                       DEFINED 1 2                        2700
                                                                                       DEFINED 1 5      360
                                                                                       DEFINED 1 6                        206500
  TYCO INTL LTD NEW                COM          902124106       638    23744 SH        DEF/OTH 1        20504
                                                                                       DEF/OTH 1                          3240
                                   COM          902124106      2171    80770 SH        DEFINED 1 2      80770
  UST INC                          COM          902911106       563    13524 SH        DEFINED 1        5475
                                                                                       DEFINED 1                          8000
                                                                                       DEFINED 1 5      49
  UST INC                          COM          902911106       554    13310 SH        DEF/OTH 1        13310
                                   COM          902911106       216     5200 SH        DEFINED 1 2      5200
  US BANCORP DEL                   COM          902973304     15566   510362 SH        DEFINED 1        322445
                                                                                       DEFINED 1                          21620
                                                                                       DEFINED 1 2                        2412
                                                                                       DEFINED 1 5      510
                                                                                       DEFINED 1 6                        163375
  US BANCORP DEL                   COM          902973304      2262    74175 SH        DEF/OTH 1        480
                                                                                       DEF/OTH 1        67284
                                                                                       DEF/OTH 1                          5136
                                                                                       DEF/OTH 1 5      1275
                                   COM          902973304      1460    47853 SH        DEFINED 1 2      37953             9900
  UMPQUA HOLDINGS CORP             COM          904214103       184     6463 SH        DEFINED 1        105
                                                                                       DEFINED 1 5      6046
                                                                                       DEFINED 1 5                        131
                                                                                       DEFINED 1 6      181
  UMPQUA HOLDINGS CORP             COM          904214103        34     1203 SH        DEF/OTH 1 5      1203
  UNILEVER N V                     FOR          904784709       138     1995 SH        DEFINED 1        1485
                                                                                       DEFINED 1 5                        510
  UNILEVER N V                     FOR          904784709       244     3519 SH        DEF/OTH 1        3169
                                                                                       DEF/OTH 1 5      260
                                                                                       DEF/OTH 1 5                        90
  UNION PAC CORP                   COM          907818108      1196    12811 SH        DEFINED 1        12211
                                                                                       DEFINED 1 2                        600
  UNION PAC CORP                   COM          907818108       741     7940 SH        DEF/OTH 1        7330
                                                                                       DEF/OTH 1                          610
                                   COM          907818108      1783    19100 SH        DEFINED 1 2      16600             2500
  UNISYS CORPORATION               COM          909214108       150    21800 SH        DEFINED 1 2      21800
  UNITED AMERICA INDEMNITY-A       COM          90933T109       312    13616 SH        DEFINED 1        150
                                                                                       DEFINED 1 5      12859
                                                                                       DEFINED 1 5                        194
                                                                                       DEFINED 1 6      413
  UNITED AMERICA INDEMNITY-A       COM          90933T109        39     1704 SH        DEF/OTH 1 5      1704
  UNITED PARCEL SERVICE INC        COM          911312106      5147    64837 SH        DEFINED 1        26375
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      62
                                                                                       DEFINED 1 6      950
                                                                                       DEFINED 1 6                        37250
  UNITED PARCEL SERVICE INC        COM          911312106       394     4969 SH        DEF/OTH 1        1875
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      194
                                                                                       DEF/OTH 1 6                        2100
                                   COM          911312106      1445    18200 SH        DEFINED 1 2      18200
  UNITED SECURITY BANCSHARES INC   COM          911459105       510    19036 SH        DEF/OTH 1                          19036
  UNITED STATES STEEL CORP         COM          912909108       413     6800 SH        DEFINED 1 2      6800
  UNITED TECHNOLOGIES CORP         COM          913017109     29027   500725 SH        DEFINED 1        331729
                                                                                       DEFINED 1                          19571
                                                                                       DEFINED 1 2                        1900
                                                                                       DEFINED 1 5      564
                                                                                       DEFINED 1 6      1950
                                                                                       DEFINED 1 6                        145011
  UNITED TECHNOLOGIES CORP         COM          913017109      8146   140528 SH        DEF/OTH 1        1430
                                                                                       DEF/OTH 1        111587
                                                                                       DEF/OTH 1                          22380
                                                                                       DEF/OTH 1 5      331
                                                                                       DEF/OTH 1 6                        4800
                                   COM          913017109      4458    76900 SH        DEFINED 1 2      59800             17100
  UNITED HEALTH GROUP INC          COM          91324P102     13649   244347 SH        DEFINED 1        121536
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 5      121
                                                                                       DEFINED 1 6      2700
                                                                                       DEFINED 1 6                        116290
  UNITED HEALTH GROUP INC          COM          91324P102      1880    33659 SH        DEF/OTH 1        23580
                                                                                       DEF/OTH 1                          3100
                                                                                       DEF/OTH 1 5      479
                                                                                       DEF/OTH 1 6                        6500
                                   COM          91324P102      5522    98850 SH        DEFINED 1 2      70350             28500
  UNUMPROVIDENT CORP               COM          91529Y106       290    14149 SH        DEFINED 1        10769
                                                                                       DEFINED 1                          3180
                                                                                       DEFINED 1 2                        200
  UNUMPROVIDENT CORP               COM          91529Y106      1003    48967 SH        DEF/OTH 1        44967
                                                                                       DEF/OTH 1                          4000
  VCA ANTECH INC                   COM          918194101       422    14819 SH        DEFINED 1        234
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      13679
                                                                                       DEFINED 1 5                        302
                                                                                       DEFINED 1 6      404
  VCA ANTECH INC                   COM          918194101        67     2362 SH        DEF/OTH 1 5      2362
  VF CORP                          COM          918204108       601    10557 SH        DEFINED 1        8757
                                                                                       DEFINED 1                          1600
                                                                                       DEFINED 1 2                        200
  VF CORP                          COM          918204108      3847    67616 SH        DEF/OTH 1        36416
                                                                                       DEF/OTH 1                          31200
                                   COM          918204108       321     5650 SH        DEFINED 1 2      5650
  VALERO ENERGY CORP NEW           COM          91913Y100      4268    71390 SH        DEFINED 1        66260
                                                                                       DEFINED 1 5      130
                                                                                       DEFINED 1 6                        5000
  VALERO ENERGY CORP NEW           COM          91913Y100      1734    29002 SH        DEF/OTH 1        23073
                                                                                       DEF/OTH 1                          5400
                                                                                       DEF/OTH 1 5      529
                                   COM          91913Y100      2290    38300 SH        DEFINED 1 2      33800             4500
  VALUECLICK INC                   COM          92046N102       186    11000 SH        DEFINED 1        8800
                                                                                       DEFINED 1                          2200
  VAN KAMPEN SENIOR INCOME TR      MUT          920961109       237    29000 SH        DEFINED 1        5000
                                                                                       DEFINED 1                          24000
  VARIAN MED SYS INC               COM          92220P105       236     4200 SH        DEFINED 1                          4200
  VARIAN MED SYS INC               COM          92220P105       112     2000 SH        DEF/OTH 1        2000
  VERIFONE HOLDINGS INC            COM          92342Y109       327    10800 SH        DEFINED 1        8600
                                                                                       DEFINED 1                          2200
  VERIFONE HOLDINGS INC            COM          92342Y109         3      113 SH        DEF/OTH 1 5      113
  VERIZON COMMUNICATIONS           COM          92343V104     41447  1216891 SH        DEFINED 1        506
                                                                                       DEFINED 1        984536
                                                                                       DEFINED 1                          28686
                                                                                       DEFINED 1 2                        3900
                                                                                       DEFINED 1 5      2176
                                                                                       DEFINED 1 6                        197087
  VERIZON COMMUNICATIONS           COM          92343V104     12511   367324 SH        DEF/OTH 1        2770
                                                                                       DEF/OTH 1        258987
                                                                                       DEF/OTH 1                          103038
                                                                                       DEF/OTH 1 5      2529
                                   COM          92343V104      4139   121530 SH        DEFINED 1 2      106630            14900
  VIACOM INC                       COM          92553P201      3404    87737 SH        DEFINED 1        18815
                                                                                       DEFINED 1                          581
                                                                                       DEFINED 1 2                        741
                                                                                       DEFINED 1 6                        67600
  VIACOM INC                       COM          92553P201       297     7642 SH        DEF/OTH 1        5666
                                                                                       DEF/OTH 1                          1976
                                   COM          92553P201      1286    33152 SH        DEFINED 1 2      28402             4750
  VODAFONE GROUP PLC NEW           FOR          92857W100       688    32932 SH        DEFINED 1        30537
                                                                                       DEFINED 1                          600
                                                                                       DEFINED 1 5                        1795
  VODAFONE GROUP PLC NEW           FOR          92857W100       428    20457 SH        DEF/OTH 1        16942
                                                                                       DEF/OTH 1                          2350
                                                                                       DEF/OTH 1 5      860
                                                                                       DEF/OTH 1 5                        305
  VORNADO REALTY TRUST             COM          929042109       355     3700 SH        DEFINED 1 2      3700
  VULCAN MATERIALS CO              COM          929160109    202699  2339282 SH        DEFINED 1        2307020
                                                                                       DEFINED 1                          30152
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      10
                                                                                       DEFINED 1 6                        2000
  VULCAN MATERIALS CO              COM          929160109    196072  2262806 SH        DEF/OTH 1        1583518
                                                                                       DEF/OTH 1                          676888
                                                                                       DEF/OTH 1 5      2400
                                   COM          929160109       485     5600 SH        DEFINED 1 2      5600
  WGL HLDGS INC                    COM          92924F106      1362    44758 SH        DEFINED 1        44658
                                                                                       DEFINED 1                          100
  WGL HLDGS INC                    COM          92924F106       111     3650 SH        DEF/OTH 1        3430
                                                                                       DEF/OTH 1 5      220
  WABTEC                           COM          929740108       372    11400 SH        DEFINED 1        9100
                                                                                       DEFINED 1                          2300
  WACHOVIA CORP                    COM          929903102     48368   862945 SH        DEFINED 1        694693
                                                                                       DEFINED 1                          22701
                                                                                       DEFINED 1 2                        1556
                                                                                       DEFINED 1 5      1860
                                                                                       DEFINED 1 6                        142135
  WACHOVIA CORP                    COM          929903102     18073   322453 SH        DEF/OTH 1        1815
                                                                                       DEF/OTH 1        268529
                                                                                       DEF/OTH 1                          51589
                                                                                       DEF/OTH 1 5      520
                                   COM          929903102      2282    40712 SH        DEFINED 1 2      37012             3700
  WADDELL & REED FINANCIAL INC     COM          930059100      2969   128535 SH        DEFINED 1        117797
                                                                                       DEFINED 1                          7738
                                                                                       DEFINED 1 6                        3000
  WADDELL & REED FINANCIAL INC     COM          930059100     12740   551528 SH        DEF/OTH 1        407354
                                                                                       DEF/OTH 1                          137694
                                                                                       DEF/OTH 1 5      6480
  WAL MART STORES INC              COM          931142103     36216   766631 SH        DEFINED 1        250
                                                                                       DEFINED 1        531596
                                                                                       DEFINED 1                          27000
                                                                                       DEFINED 1 5      560
                                                                                       DEFINED 1 6      2725
                                                                                       DEFINED 1 6                        204500
  WAL MART STORES INC              COM          931142103      8247   174579 SH        DEF/OTH 1        1610
                                                                                       DEF/OTH 1        140842
                                                                                       DEF/OTH 1                          25142
                                                                                       DEF/OTH 1 5      485
                                                                                       DEF/OTH 1 6                        6500
                                   COM          931142103      7393   156497 SH        DEFINED 1 2      112597            43900
  WALGREEN CO                      COM          931422109     30452   706061 SH        DEFINED 1        490746
                                                                                       DEFINED 1                          16690
                                                                                       DEFINED 1 5      535
                                                                                       DEFINED 1 6      3250
                                                                                       DEFINED 1 6                        194840
  WALGREEN CO                      COM          931422109      9108   211187 SH        DEF/OTH 1        1860
                                                                                       DEF/OTH 1        188908
                                                                                       DEF/OTH 1                          12084
                                                                                       DEF/OTH 1 5      235
                                                                                       DEF/OTH 1 6                        8100
                                   COM          931422109      1393    32300 SH        DEFINED 1 2      32300
  WASHINGTON MUTUAL INC            COM          939322103     39842   934829 SH        DEFINED 1        604
                                                                                       DEFINED 1        715727
                                                                                       DEFINED 1                          23445
                                                                                       DEFINED 1 2                        760
                                                                                       DEFINED 1 5      1315
                                                                                       DEFINED 1 6                        192978
  WASHINGTON MUTUAL INC            COM          939322103      8961   210246 SH        DEF/OTH 1        2310
                                                                                       DEF/OTH 1        191803
                                                                                       DEF/OTH 1                          15001
                                                                                       DEF/OTH 1 5      1132
                                   COM          939322103       566    13291 SH        DEFINED 1 2      11391             1900
  WASTE MANAGEMENT INC             COM          94106L109     20542   581916 SH        DEFINED 1 2      565016            16900
  WATERS CORPORATION               COM          941848103       222     5150 SH        DEFINED 1 2      5150
  WATSON WYATT WORLDWIDE, INC.     COM          942712100       404    12412 SH        DEFINED 1        200
                                                                                       DEFINED 1 5      11606
                                                                                       DEFINED 1 5                        261
                                                                                       DEFINED 1 6      345
  WATSON WYATT WORLDWIDE, INC.     COM          942712100        76     2345 SH        DEF/OTH 1 5      2345
  WEBSENSE INC                     COM          947684106       243     8824 SH        DEFINED 1        150
                                                                                       DEFINED 1 5      8248
                                                                                       DEFINED 1 5                        182
                                                                                       DEFINED 1 6      244
  WEBSENSE INC                     COM          947684106        48     1732 SH        DEF/OTH 1 5      1732
  WELLPOINT INC                    COM          94973V107      3387    43745 SH        DEFINED 1        13845
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 6                        28800
  WELLPOINT INC                    COM          94973V107       837    10815 SH        DEF/OTH 1        10815
                                   COM          94973V107      2358    30450 SH        DEFINED 1 2      25050             5400
  WELLS FARGO & CO                 COM          949746101     12747   199571 SH        DEFINED 1        141918
                                                                                       DEFINED 1                          5384
                                                                                       DEFINED 1 2                        1900
                                                                                       DEFINED 1 5      269
                                                                                       DEFINED 1 6                        50100
  WELLS FARGO & CO                 COM          949746101      2393    37463 SH        DEF/OTH 1        230
                                                                                       DEF/OTH 1        32378
                                                                                       DEF/OTH 1                          4347
                                                                                       DEF/OTH 1 5      508
                                   COM          949746101      4292    67200 SH        DEFINED 1 2      60100             7100
  WENDYS INTERNATIONAL             COM          950590109       388     6250 SH        DEFINED 1 2      6250
  WESCO INTERNATIONAL INC          COM          95082P105       583     8577 SH        DEFINED 1        138
                                                                                       DEFINED 1 5      8023
                                                                                       DEFINED 1 5                        178
                                                                                       DEFINED 1 6      238
  WESCO INTERNATIONAL INC          COM          95082P105       108     1591 SH        DEF/OTH 1 5      1591
  WEYERHAEUSER CO                  COM          962166104      3779    52177 SH        DEFINED 1        250
                                                                                       DEFINED 1        47707
                                                                                       DEFINED 1                          1020
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 6                        2600
  WEYERHAEUSER CO                  COM          962166104      2672    36889 SH        DEF/OTH 1        22619
                                                                                       DEF/OTH 1                          14270
                                   COM          962166104       413     5700 SH        DEFINED 1 2      3100              2600
  WHIRLPOOL CORPORATION            COM          963320106       201     2200 SH        DEFINED 1 2      2200
  WILEY JOHN & SONS INC            COM          968223206       545    14400 SH        DEF/OTH 1        14400
  WILLIAMS COS INC                 COM          969457100       101     4744 SH        DEFINED 1        3860
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      84
  WILLIAMS COS INC                 COM          969457100       669    31291 SH        DEF/OTH 1        26497
                                                                                       DEF/OTH 1                          4600
                                                                                       DEF/OTH 1 5      194
                                   COM          969457100       396    18500 SH        DEFINED 1 2      18500
  WILLIAMS SONOMA INC              COM          969904101      3714    87598 SH        DEFINED 1        10278
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 6      1550
                                                                                       DEFINED 1 6                        75670
  WILLIAMS SONOMA INC              COM          969904101       208     4900 SH        DEF/OTH 1 6                        4900
  WOODWARD GOVERNOR CO             COM          980745103       263     7917 SH        DEFINED 1        129
                                                                                       DEFINED 1 5      7404
                                                                                       DEFINED 1 5                        164
                                                                                       DEFINED 1 6      220
  WOODWARD GOVERNOR CO             COM          980745103        48     1448 SH        DEF/OTH 1 5      1448
  WRIGLEY WM JR CO                 COM          982526105       266     4160 SH        DEFINED 1        4160
  WRIGLEY WM JR CO                 COM          982526105       455     7110 SH        DEF/OTH 1        5000
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      110
  WYETH                            COM          983024100     13017   268281 SH        DEFINED 1        257891
                                                                                       DEFINED 1                          7240
                                                                                       DEFINED 1 6                        3150
  WYETH                            COM          983024100      6677   137621 SH        DEF/OTH 1        117424
                                                                                       DEF/OTH 1                          20197
                                   COM          983024100      4003    82500 SH        DEFINED 1 2      65100             17400
  XTO ENERGY CORP                  COM          98385X106      3003    68915 SH        DEFINED 1        7990
                                                                                       DEFINED 1 5      630
                                                                                       DEFINED 1 6      1365
                                                                                       DEFINED 1 6                        58930
  XTO ENERGY CORP                  COM          98385X106       175     4017 SH        DEF/OTH 1 5      517
                                                                                       DEF/OTH 1 6                        3500
                                   COM          98385X106      1064    24431 SH        DEFINED 1 2      24431
  XCEL ENERGY INC                  COM          98389B100       137     7541 SH        DEFINED 1        7041
                                                                                       DEFINED 1 2                        500
  XCEL ENERGY INC                  COM          98389B100       350    19260 SH        DEF/OTH 1        3005
                                                                                       DEF/OTH 1                          16255
                                   COM          98389B100       234    12865 SH        DEFINED 1 2      12865
  XILINX INC                       COM          983919101      3447   135386 SH        DEFINED 1        16680
                                                                                       DEFINED 1 5      106
                                                                                       DEFINED 1 6      2850
                                                                                       DEFINED 1 6                        115750
  XILINX INC                       COM          983919101       179     7028 SH        DEF/OTH 1 5      328
                                                                                       DEF/OTH 1 6                        6700
  XEROX CORP                       COM          984121103        18     1216 SH        DEFINED 1        803
                                                                                       DEFINED 1 5      413
  XEROX CORP                       COM          984121103       229    15034 SH        DEF/OTH 1        13500
                                                                                       DEF/OTH 1                          580
                                                                                       DEF/OTH 1 5      954
  YAHOO INC                        COM          984332106      3268   101314 SH        DEFINED 1        12184
                                                                                       DEFINED 1                          4000
                                                                                       DEFINED 1 6      1950
                                                                                       DEFINED 1 6                        83180
  YAHOO INC                        COM          984332106       171     5315 SH        DEF/OTH 1 5      415
                                                                                       DEF/OTH 1 6                        4900
  YUM BRANDS INC                   COM          988498101      1136    23250 SH        DEFINED 1 2      19750             3500
  ZIMMER HOLDINGS INC              COM          98956P102      1017    15046 SH        DEFINED 1        15006
                                                                                       DEFINED 1                          40
  ZIMMER HOLDINGS INC              COM          98956P102       736    10882 SH        DEF/OTH 1        9542
                                                                                       DEF/OTH 1                          1340
                                   COM          98956P102       859    12700 SH        DEFINED 1 2      9700              3000
  ZWEIG FD INC                     MUT          989834106       110    20042 SH        DEFINED 1        20042
  ACE LTD                          FOR          G0070K103      7029   135151 SH        DEFINED 1        35642
                                                                                       DEFINED 1                          325
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      84
                                                                                       DEFINED 1 6                        98300
  ACE LTD                          FOR          G0070K103       830    15956 SH        DEF/OTH 1        15162
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      394
                                   FOR          G0070K103       931    17900 SH        DEFINED 1 2      17900
  COOPER INDUSTRIES LTD            FOR          G24182100       482     5550 SH        DEFINED 1 2      5550
  FOSTER WHEELER LTD               FOR          G36535139         2       50 SH        DEFINED 1                          50
  FOSTER WHEELER LTD               FOR          G36535139       407     8600 SH        DEF/OTH 1        8600
  INGERSOLL-RAND COMPANY           COM          G4776G101     30094   720114 SH        DEFINED 1        537959
                                                                                       DEFINED 1                          20295
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      1140
                                                                                       DEFINED 1 6                        159920
  INGERSOLL-RAND COMPANY           COM          G4776G101      5674   135766 SH        DEF/OTH 1        2855
                                                                                       DEF/OTH 1        116849
                                                                                       DEF/OTH 1                          15587
                                                                                       DEF/OTH 1 5      475
                                   COM          G4776G101       907    21700 SH        DEFINED 1 2      21700
  NABORS INDUSTRIES LTD            FOR          G6359F103       655     9150 SH        DEFINED 1 2      9150
  NOBLE CORPORATION                COM          G65422100        71      876 SH        DEFINED 1        600
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      176
  NOBLE CORPORATION                COM          G65422100       143     1764 SH        DEF/OTH 1        700
                                                                                       DEF/OTH 1        800
                                                                                       DEF/OTH 1 5      264
                                   COM          G65422100       596     7350 SH        DEFINED 1 2      7350
  SCOTTISH RE GROUP LTD            FOR          G7885T104       389    15670 SH        DEFINED 1        253
                                                                                       DEFINED 1 5      14654
                                                                                       DEFINED 1 5                        328
                                                                                       DEFINED 1 6      435
  SCOTTISH RE GROUP LTD            FOR          G7885T104        71     2849 SH        DEF/OTH 1 5      2849
  TRANSOCEAN INC                   COM          G90078109       253     3156 SH        DEFINED 1        1433
                                                                                       DEFINED 1                          1400
                                                                                       DEFINED 1 5      323
  TRANSOCEAN INC                   COM          G90078109       670     8349 SH        DEF/OTH 1        700
                                                                                       DEF/OTH 1        5126
                                                                                       DEF/OTH 1                          1864
                                                                                       DEF/OTH 1 5      659
  WEATHERFORD INTERNATION LTD      COM          G95089101       805    17600 SH        DEFINED 1 2      17600
  WHITE MTNS INS GROUP LTD         COM          G9618E107         8       13 SH        DEFINED 1        13
  WHITE MTNS INS GROUP LTD         COM          G9618E107       193      325 SH        DEF/OTH 1        325
  XL CAPITAL LTD                   COM          G98255105     25437   396768 SH        DEFINED 1        267021
                                                                                       DEFINED 1                          8133
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      616
                                                                                       DEFINED 1 6                        120698
  XL CAPITAL LTD                   COM          G98255105      3922    61179 SH        DEF/OTH 1        1340
                                                                                       DEF/OTH 1        57300
                                                                                       DEF/OTH 1                          2272
                                                                                       DEF/OTH 1 5      267
                                   COM          G98255105       356     5550 SH        DEFINED 1 2      5550
  STEINER LEISURE LTD              FOR          P8744Y102       356     8790 SH        DEFINED 1        136
                                                                                       DEFINED 1 5      8229
                                                                                       DEFINED 1 5                        175
                                                                                       DEFINED 1 6      250
  STEINER LEISURE LTD              FOR          P8744Y102        59     1468 SH        DEF/OTH 1 5      1468
  OMI CORP NEW COM                 FOR          Y6476W104       253    14027 SH        DEFINED 1        233
                                                                                       DEFINED 1 5      13115
                                                                                       DEFINED 1 5                        296
                                                                                       DEFINED 1 6      383
  OMI CORP NEW COM                 FOR          Y6476W104        46     2555 SH        DEF/OTH 1 5      2555