13F-HR 1 n13f063003.txt NATIONAL COMMERCE FINL CORP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2003 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: NATIONAL COMMERCE FINANCIAL CORP. Address: PO BOX 30010 DURHAM, NC 27702 13F File Number: 28-01918 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: DOLLY D PARKER Title: VICE PRESIDENT Phone: 919-683-7546 Signature, Place, and Date of Signing: 1 DURHAM, NC 08/13/2003 Report Type (Check only one) [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 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: 1 Form 13F Information Table Entry Total: 1637 Form 13F Information Table Value Total: $1,884,595 List of Other Included Managers: 1. First Mercantile Trust Company 13 F File Number: 028-10498 FORM 13F INFO TABLE TITLE VALUE SHS SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMT PRN DISCRTN MGRS SOLE SHARED NONE SECURITY NAME SUBCLASS A D C TELECOMMU COM 000886101 182 78000 SH DEFINED 1 78000 AFC ENTERPRISES COM 00104Q107 207 12725 SH DEFINED 1 12725 AFLAC INC COMMON STK 001055102 1023 33271 SH DEFINED 32746 525 AFLAC INC COMMON STK 001055102 252 8200 SH DEF/OTH 8200 AFLAC INC COMMON STK 001055102 1651 53698 SH DEFINED 29280 24418 AFLAC INC COMMON STK 001055102 135 4405 SH DEF/OTH 2225 2180 AFLAC INC COM 001055102 3137 102030 SH DEFINED 1 102030 AGL RES INC COM 001204106 2399 94305 SH DEFINED 1 94305 AMN HEALTHCARE COM 001744101 297 23400 SH DEFINED 1 23400 AOL TIME WARNER COMMON STK 00184A105 246 15320 SH DEFINED 15320 AOL TIME WARNER COMMON STK 00184A105 32 1975 SH DEF/OTH 1975 AOL TIME WARNER COM 00184A105 1286 79900 SH DEFINED 1 79900 ATMI INC COM 00207R101 410 16400 SH DEFINED 1 16400 AT&T WIRELESS S COM 00209A106 351 42800 SH DEFINED 1 42800 ABBOTT LABORATO COMMON STK 002824100 3977 90881 SH DEFINED 90831 50 ABBOTT LABORATO COMMON STK 002824100 1064 24305 SH DEF/OTH 15505 8800 ABBOTT LABORATO COMMON STK 002824100 2451 56017 SH DEFINED 28238 27779 ABBOTT LABORATO COMMON STK 002824100 368 8401 SH DEF/OTH 8401 ABBOTT LABS COM 002824100 2558 58450 SH DEFINED 1 58450 ACTIVISION INC COM NEW 004930202 97 7500 SH DEFINED 1 7500 ACTEL CORP COM 004934105 293 14300 SH DEFINED 1 14300 ACTIVE POWER IN COMMON STK 00504W100 69 40980 SH DEFINED 40980 ACUITY BRANDS I COM 00508Y102 253 13900 SH DEFINED 1 13900 ACXIOM CORP COM 005125109 601 39800 SH DEFINED 1 39800 ADEPT TECHNOLOG COM 006854103 7 15000 SH DEFINED 1 15000 ADOBE SYS INC COM 00724F101 270 8410 SH DEFINED 1 8410 ADTRAN INC COM 00738A106 1709 33500 SH DEFINED 1 33500 ADVANCED FIBRE COM 00754A105 244 15000 SH DEFINED 1 15000 ADVANCEPCS COM 00790K109 52 1360 SH DEFINED 1 1360 AEGON N V COMMON STK 007924103 1131 112640 SH DEFINED 96510 16130 AEGON N V COMMON STK 007924103 0 11 SH DEF/OTH 11 AEGON N V ORD AMR REG 007924103 161 16011 SH DEFINED 1 16011 AETNA INC NEW COM 00817Y108 1785 29650 SH DEFINED 1 29650 AFTERMARKET TEC COM 008318107 148 14100 SH DEFINED 1 14100 AGERE SYS INC CL A 00845V100 315 135100 SH DEFINED 1 135100 AGRIUM INC COM 008916108 381 34800 SH DEFINED 1 34800 AIR PRODS & CHE COM 009158106 1186 28500 SH DEFINED 1 28500 AKZO NOBEL NV SPNSRD ADR 010199305 413 15500 SH DEFINED 1 15500 ALBANY INTL COR CL A 012348108 982 35831 SH DEFINED 1 35831 ALBANY MOLECULA COM 012423109 260 17200 SH DEFINED 1 17200 ALBERTO-CULVER COMMON STK 013068200 602 12100 SH DEFINED 1600 10500 ALBERTO CULVER CL A 013068200 129 2600 SH DEFINED 1 2600 ALBERTSONS INC COMMON STK 013104104 445 23184 SH DEF/OTH 23184 ALBERTSONS INC COM 013104104 138 7200 SH DEFINED 1 7200 ALCOA INC COMMON STK 013817101 2194 86041 SH DEFINED 85011 1030 ALCOA INC COMMON STK 013817101 245 9610 SH DEF/OTH 8910 700 ALCOA INC COMMON STK 013817101 437 17148 SH DEFINED 16918 230 ALCOA INC COMMON STK 013817101 104 4063 SH DEF/OTH 4063 ALCOA INC COM 013817101 796 31200 SH DEFINED 1 31200 ALLEGHANY CORP COMMON STK 017175100 272 1423 SH DEF/OTH 1423 ALLEGHENY TECHN COM 01741R102 381 57750 SH DEFINED 1 57750 ALLERGAN INC COM 018490102 123 1600 SH DEFINED 1 1600 ALLETE CORP COMMON STK 018522102 1693 63784 SH DEFINED 63069 715 ALLETE CORP COMMON STK 018522102 223 8383 SH DEF/OTH 8383 ALLETE CORP COMMON STK 018522102 434 16365 SH DEFINED 16215 150 ALLETE CORP COMMON STK 018522102 39 1475 SH DEF/OTH 1475 ALLETE INC COM 018522102 996 37500 SH DEFINED 1 37500 ALLIANT ENERGY COM 018802108 790 41500 SH DEFINED 1 41500 ALLIED IRISH BK SPN ADR ORD 019228402 109 3650 SH DEFINED 1 3650 ALLIED WASTE IN COM PARNEW 019589308 962 95700 SH DEFINED 1 95700 ALLSTATE CORPOR COMMON STK 020002101 607 17033 SH DEFINED 14103 2930 ALLSTATE CORPOR COMMON STK 020002101 227 6354 SH DEF/OTH 6354 ALLSTATE CORP COM 020002101 194 5450 SH DEFINED 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AMERICAN INTL G COM 026874107 6426 116464 SH DEFINED 1 116464 AMERICAN ITALIA CL A 027070101 208 5000 SH DEFINED 1 5000 AMERICAN PWR CO COM 029066107 109 7000 SH DEFINED 1 7000 AMERUS GROUP CO COM 03072M108 674 23900 SH DEFINED 1 23900 AMERISOURCEBERG COM 03073E105 700 10100 SH DEFINED 1 10100 AMERITRADE HLDG COM 03074K100 316 42700 SH DEFINED 1 42700 AMETEK INC COMMON STK 031100100 1810 49385 SH DEFINED 49385 AMETEK INC COMMON STK 031100100 219 5975 SH DEF/OTH 5975 AMETEK INC NEW COM 031100100 1100 30000 SH DEFINED 1 30000 AMGEN INC COMMON STK 031162100 8334 126383 SH DEFINED 125979 404 AMGEN INC COMMON STK 031162100 671 10175 SH DEF/OTH 10175 AMGEN INC COMMON STK 031162100 1630 24719 SH DEFINED 24619 100 AMGEN INC COMMON STK 031162100 291 4406 SH DEF/OTH 3606 800 AMGEN INC COM 031162100 5048 75370 SH DEFINED 1 75370 AMVESCAP PLC SPSRD ADR 03235E100 987 70600 SH DEFINED 1 70600 ANADARKO PETE C COMMON STK 032511107 558 12548 SH DEFINED 12248 300 ANADARKO PETE C COMMON STK 032511107 41 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TECHNOL COM 043127109 484 86300 SH DEFINED 1 86300 ARVINMERITOR IN COM 043353101 836 41450 SH DEFINED 1 41450 ASHLAND INC COM 044204105 138 4500 SH DEFINED 1 4500 ASK JEEVES INC COM 045174109 2193 159500 SH DEFINED 1 159500 ASTRAZENECA PLC SPSRD ADR 046353108 1121 27490 SH DEFINED 1 27490 ATLANTIC COAST COM 048396105 378 28000 SH DEFINED 1 28000 ATMOS ENERGY CO COM 049560105 1361 54865 SH DEFINED 1 54865 AUSTRALIA&NEW Z SPNSRD ADR 052528304 437 7000 SH DEFINED 1 7000 AUTODESK INC. COMMON STK 052769106 440 27195 SH DEFINED 27195 AUTODESK INC. 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32500 SH DEFINED 1 32500 BROWN & BROWN I COM 115236101 1259 38735 SH DEFINED 1 38735 BROWN SHOE INC COM 115736100 110 3700 SH DEFINED 1 3700 BRUNSWICK CORP COM 117043109 513 20500 SH DEFINED 1 20500 BUCKEYE TECHNOL COMMON STK 118255108 83 12200 SH DEFINED 12200 BUCKLE INC COM 118440106 271 14100 SH DEFINED 1 14100 BURLINGTON COAT COM 121579106 492 27500 SH DEFINED 1 27500 BURLINGTON NORT COM 12189T104 680 23900 SH DEFINED 1 23900 BURLINGTON RES COM 122014103 2802 51825 SH DEFINED 1 51825 C&D TECHNOLOGIE COM 124661109 376 26200 SH DEFINED 1 26200 CBRL GROUP INC COMMON STK 12489V106 1447 37255 SH DEFINED 37155 100 CBRL GROUP INC COMMON STK 12489V106 563 14500 SH DEF/OTH 14500 C D I CORP COM 125071100 265 10200 SH DEFINED 1 10200 CEC ENTMT INC COM 125137109 620 16800 SH DEFINED 1 16800 CIGNA CORP COM 125509109 47 1000 SH DEFINED 1 1000 CIT GROUP INC COM 125581108 54 2200 SH DEFINED 1 2200 CKE RESTAURANTS COM 12561E105 160 28700 SH DEFINED 1 28700 CLECO CORP NEW COM 12561W105 391 22600 SH 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FINANCI COMMON STK 14040H105 108 2200 SH DEF/OTH 2200 CAP ONE FINANCI COMMON STK 14040H105 1581 32153 SH DEFINED 12053 20100 CAP ONE FINANCI COMMON STK 14040H105 144 2938 SH DEF/OTH 1238 1700 CAPITAL ONE FIN COM 14040H105 1589 32300 SH DEFINED 1 32300 CAPTARIS INC COM 14071N104 188 55000 SH DEFINED 1 55000 CARDINAL HEALTH COMMON STK 14149Y108 416 6465 SH DEFINED 4723 1742 CARDINAL HEALTH COMMON STK 14149Y108 15 235 SH DEF/OTH 235 CARDINAL HEALTH COMMON STK 14149Y108 2666 41455 SH DEFINED 24530 16925 CARDINAL HEALTH COMMON STK 14149Y108 196 3050 SH DEF/OTH 2150 900 CARDINAL HEALTH COM 14149Y108 4931 76685 SH DEFINED 1 76685 CAREER EDUCATIO COM 141665109 50 730 SH DEFINED 1 730 CAREMARK RX INC COM 141705103 160 6250 SH DEFINED 1 6250 CARMAX INC COM 143130102 172 5700 SH DEFINED 1 5700 CARNIVAL CORP PAIRED CTF 143658300 215 6600 SH DEFINED 1 6600 CATERPILLAR TRA COMMON STK 149123101 395 7090 SH DEFINED 7090 CATERPILLAR TRA COMMON STK 149123101 42 755 SH DEF/OTH 325 430 CATERPILLAR INC COM 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INC COMMON STK 172967101 4004 93548 SH DEFINED 90416 3132 CITIGROUP INC COMMON STK 172967101 1742 40705 SH DEF/OTH 20709 19996 CITIGROUP INC COMMON STK 172967101 2632 61498 SH DEFINED 58913 2585 CITIGROUP INC COMMON STK 172967101 386 9027 SH DEF/OTH 8761 266 CITIGROUP INC COM 172967101 7592 177387 SH DEFINED 1 177387 CITIZENS COMMUN COM 17453B101 554 43000 SH DEFINED 1 43000 CITRIX SYS INC COM 177376100 1289 63300 SH DEFINED 1 63300 CLEAR CHANNEL C COMMON STK 184502102 954 22515 SH DEFINED 22515 CLEAR CHANNEL C COMMON STK 184502102 252 5950 SH DEF/OTH 5950 CLEAR CHANNEL C COM 184502102 2289 54000 SH DEFINED 1 54000 CLOROX CO DEL COM 189054109 128 3000 SH DEFINED 1 3000 COACH INC COM 189754104 4055 81520 SH DEFINED 1 81520 COCA COLA CO COMMON STK 191216100 4018 86577 SH DEFINED 86577 COCA COLA CO COMMON STK 191216100 376 8099 SH DEF/OTH 8099 COCA COLA CO COMMON STK 191216100 1136 24467 SH DEFINED 9117 15350 COCA COLA CO COMMON STK 191216100 143 3083 SH DEF/OTH 3083 COCA COLA CO COM 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1895 COMMERCE BANCOR COM 200519106 82 2200 SH DEFINED 1 2200 COMMERCE GROUP COM 200641108 728 20100 SH DEFINED 1 20100 COMMERCIAL FEDE COM 201647104 585 27600 SH DEFINED 1 27600 COMMSCOPE INC COMMON STK 203372107 2350 247364 SH DEFINED 247164 200 COMMSCOPE INC COMMON STK 203372107 276 29000 SH DEF/OTH 29000 COMMUNITY BK SY COM 203607106 179 4700 SH DEFINED 1 4700 COMPANHIA DE BE SPN ADR PFD 20441W203 1103 54180 SH DEFINED 1 54180 COMPANIA ANONIM SPN ADR D 204421101 797 63779 SH DEFINED 1 63779 COMPASS BANCSHA COM 20449H109 52 1500 SH DEFINED 1 1500 COMPUTER NETWOR COM 204925101 81 10000 SH DEFINED 1 10000 COMPUTER SCIENC COMMON STK 205363104 61 1600 SH DEFINED 1600 COMPUTER SCIENC COMMON STK 205363104 227 5950 SH DEF/OTH 5950 COMPUTER SCIENC COM 205363104 126 3300 SH DEFINED 1 3300 COMPUWARE CORP COM 205638109 16 2800 SH DEFINED 1 2800 COMVERSE TECHNO COM PAR $.10 205862402 1250 83200 SH DEFINED 1 83200 CONAGRA INC COMMON STK 205887102 1041 44110 SH DEFINED 42990 1120 CONAGRA INC 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1 142600 CURAGEN CORP COM 23126R101 83 15000 SH DEFINED 1 15000 CYPRESS SEMICON COM 232806109 283 23600 SH DEFINED 1 23600 CYTEC INDS INC COM 232820100 1203 35600 SH DEFINED 1 35600 D & K HEALTHCAR COM 232861104 329 20400 SH DEFINED 1 20400 DNP CLSD END FD 23325P104 199 18300 PRN DEFINED 18300 DPL INC COM 233293109 1763 110630 SH DEFINED 1 110630 DQE INC COM 23329J104 161 10700 SH DEFINED 1 10700 D R HORTON INC COM 23331A109 116 4120 SH DEFINED 1 4120 DSP GROUP INC COM 23332B106 1053 48900 SH DEFINED 1 48900 DANA CORP COM 235811106 1061 91800 SH DEFINED 1 91800 DANAHER CORP COMMON STK 235851102 98 1447 SH DEFINED 1447 DANAHER CORP COMMON STK 235851102 615 9041 SH DEF/OTH 9041 DANAHER CORP DE COM 235851102 874 12850 SH DEFINED 1 12850 DARDEN RESTAURA COMMON STK 237194105 409 21529 SH DEFINED 21379 150 DARDEN RESTAURA COMMON STK 237194105 69 3650 SH DEF/OTH 3650 DARDEN RESTAURA COM 237194105 95 5000 SH DEFINED 1 5000 DEAN FOODS CO N COM 242370104 38 1200 SH DEFINED 1 1200 DEL MONTE FOODS 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CO COM 260543103 889 28700 SH DEFINED 1 28700 DOW JONES & CO COM 260561105 47 1100 SH DEFINED 1 1100 DOWNEY FINL COR COM 261018105 710 17200 SH DEFINED 1 17200 DU PONT E I DE COMMON STK 263534109 2484 59662 SH DEFINED 59662 DU PONT E I DE COMMON STK 263534109 697 16735 SH DEF/OTH 11935 4800 DU PONT E I DE COMMON STK 263534109 268 6427 SH DEFINED 6427 DU PONT E I DE COMMON STK 263534109 261 6278 SH DEF/OTH 6278 DU PONT E I DE COM 263534109 512 12300 SH DEFINED 1 12300 DUANE READE INC COM 263578106 137 9300 SH DEFINED 1 9300 DUKE ENERGY COR COMMON STK 264399106 3877 194331 SH DEFINED 193131 1200 DUKE ENERGY COR COMMON STK 264399106 483 24208 SH DEF/OTH 23583 625 DUKE ENERGY COR COMMON STK 264399106 302 15138 SH DEFINED 6610 8528 DUKE ENERGY COR COMMON STK 264399106 22 1100 SH DEF/OTH 1100 DUKE ENERGY COR COM 264399106 973 48760 SH DEFINED 1 48760 DUN & BRADSTREE COM 26483E100 191 4650 SH DEFINED 1 4650 EGL INC COM 268484102 635 41800 SH DEFINED 1 41800 EMC CORP COMMON STK 268648102 3984 380558 SH DEFINED 380558 EMC CORP COMMON STK 268648102 703 67120 SH DEF/OTH 67120 EMC CORP COMMON STK 268648102 1358 129724 SH DEFINED 54294 75430 EMC CORP COMMON STK 268648102 42 3971 SH DEF/OTH 3971 E M C CORP MASS COM 268648102 2060 196775 SH DEFINED 1 196775 EMS TECHNOLOGIE COM 26873N108 98 7500 SH DEFINED 1 7500 ENSCO INTL INC COM 26874Q100 493 18319 SH DEFINED 1 18319 EOG RES INC COM 26875P101 2637 63030 SH DEFINED 1 63030 E ON AG SPONSORED ADR 268780103 1397 27250 SH DEFINED 1 27250 ESS TECHNOLOGY COM 269151106 644 66100 SH DEFINED 1 66100 E TRADE GROUP I COM 269246104 743 87400 SH DEFINED 1 87400 EASTMAN KODAK C COMMON STK 277461109 589 21520 SH DEFINED 21470 50 EASTMAN KODAK C COMMON STK 277461109 221 8075 SH DEF/OTH 8075 EATON CORP COMMON STK 278058102 331 4215 SH DEFINED 2945 1270 EATON CORP COMMON STK 278058102 599 7625 SH DEF/OTH 7625 EATON CORP COM 278058102 605 7700 SH DEFINED 1 7700 EBAY INC COM 278642103 12293 118000 SH DEFINED 1 118000 ECOLAB INC COM 278865100 1017 39740 SH DEFINED 1 39740 EL PASO CORP COMMON STK 28336L109 244 30160 SH DEFINED 30000 160 EL PASO CORP COMMON STK 28336L109 68 8415 SH DEF/OTH 8415 EL PASO CORP COM 28336L109 242 30000 SH DEFINED 1 30000 EL PASO ELEC CO COM NEW 283677854 36 2900 SH DEFINED 1 2900 ELECTRONIC ARTS COM 285512109 1425 19260 SH DEFINED 1 19260 ELECTRONIC DATA COMMON STK 285661104 215 10021 SH DEFINED 10021 ELECTRONIC DATA COMMON STK 285661104 21 985 SH DEF/OTH 460 525 ELECTRONIC DATA COMMON STK 285661104 328 15307 SH DEFINED 15307 ELECTRONIC DATA COMMON STK 285661104 104 4861 SH DEF/OTH 4861 ELECTRONICS BOU COM 286045109 333 14400 SH DEFINED 1 14400 ELECTRONICS FOR COMMON STK 286082102 244 12100 SH DEFINED 12100 EMERSON ELECTRI COMMON STK 291011104 159 3119 SH DEFINED 3119 EMERSON ELECTRI COMMON STK 291011104 345 6751 SH DEF/OTH 3651 3100 EMERSON ELEC CO COM 291011104 1452 28420 SH DEFINED 1 28420 ENERGY EAST COR COM 29266M109 1273 61340 SH DEFINED 1 61340 ENERGIZER HLDGS COM 29266R108 44 1410 SH DEFINED 1 1410 ENDOCARDIAL SOL COM 292962107 382 62500 SH DEFINED 1 62500 ENTERASYS NETWO COM 293637104 136 45000 SH DEFINED 1 45000 ENTREMED INC COMMON STK 29382F103 130 31304 SH DEFINED 31000 304 EPICOR SOFTWARE COM 29426L108 270 45000 SH DEFINED 1 45000 EQUIFAX INC COM 294429105 153 5900 SH DEFINED 1 5900 EQUITABLE RES I COMMON STK 294549100 3 75 SH DEFINED 75 EQUITABLE RES I COMMON STK 294549100 530 13000 SH DEF/OTH 13000 EQUITABLE RES I COM 294549100 1972 48410 SH DEFINED 1 48410 EQUITY INCOME F COMMON STK 294700703 1559 19250 SH DEFINED 19250 EQUITY INCOME F COMMON STK 294700703 316 3900 SH DEF/OTH 3900 EQUITY INCOME F UT 1 EX SR-AT 294700703 1418 17500 SH DEFINED 1 17500 EQUITY INNS INC COMMON STK 294703103 290 41967 SH DEFINED 41967 EQUITY INNS INC COMMON STK 294703103 10 1500 SH DEF/OTH 1500 EQUITY OFFICE P COM 294741103 84 3100 SH DEFINED 1 3100 ERIE INDTY CO CL A 29530P102 640 15510 SH DEFINED 1 15510 ETHAN ALLEN INT COM 297602104 925 26305 SH DEFINED 1 26305 EXELON CORP COM 30161N101 999 16700 SH DEFINED 1 16700 EXPEDIA INC CL A 302125109 17636 230000 SH DEFINED 1 230000 EXPEDIA INC W EXP 2/4/200 302125125 2513 46080 SH DEFINED 1 46080 EXPEDITORS INTL COM 302130109 8001 230980 SH DEFINED 1 230980 EXPRESS SCRIPTS COM 302182100 1102 16160 SH DEFINED 1 16160 EXXON MOBIL COR COMMON STK 30231G102 11931 332238 SH DEFINED 328838 3400 EXXON MOBIL COR COMMON STK 30231G102 2449 68186 SH DEF/OTH 64682 3504 EXXON MOBIL COR COMMON STK 30231G102 4515 125723 SH DEFINED 94113 31610 EXXON MOBIL COR COMMON STK 30231G102 1276 35544 SH DEF/OTH 34744 800 EXXON MOBIL COR COM 30231G102 4175 116260 SH DEFINED 1 116260 FBL FINL GROUP CL A 30239F106 337 16700 SH DEFINED 1 16700 F M C CORP COM NEW 302491303 484 21400 SH DEFINED 1 21400 FPL GROUP INC COM 302571104 1852 27700 SH DEFINED 1 27700 FAIR ISAAC CORP COM 303250104 1291 25100 SH DEFINED 1 25100 FAMILY DLR STOR COMMON STK 307000109 963 25230 SH DEFINED 25230 FAMILY DLR STOR COM 307000109 233 6110 SH DEFINED 1 6110 FASTENAL CO COM 311900104 1437 42335 SH DEFINED 1 42335 FEDERAL HOME LO COMMON STK 313400301 1166 22958 SH DEFINED 22958 FEDERAL HOME LO COMMON STK 313400301 271 5340 SH DEF/OTH 5340 FEDERAL HOME LO COMMON STK 313400301 2464 48527 SH DEFINED 17384 31143 FEDERAL HOME LO COMMON STK 313400301 145 2859 SH DEF/OTH 1859 1000 FEDERAL HOME LN COM 313400301 1578 31075 SH DEFINED 1 31075 FEDERAL NATIONA COMMON STK 313586109 4835 71697 SH DEFINED 70097 1600 FEDERAL NATIONA COMMON STK 313586109 292 4324 SH DEF/OTH 3974 350 FEDERAL NATIONA COMMON STK 313586109 1859 27562 SH DEFINED 14612 12950 FEDERAL NATIONA COMMON STK 313586109 129 1915 SH DEF/OTH 1915 FEDERAL NATL MT COM 313586109 6198 91900 SH DEFINED 1 91900 FEDERATED DEPT COM 31410H101 125 3400 SH DEFINED 1 3400 FEDERATED INVS CL B 314211103 41 1500 SH DEFINED 1 1500 FEDEX CORP COMMON STK 31428X106 2316 37340 SH DEFINED 37140 200 FEDEX CORP COMMON STK 31428X106 882 14225 SH DEF/OTH 13675 550 FEDEX CORP COMMON STK 31428X106 204 3295 SH DEFINED 3295 FEDEX CORP COMMON STK 31428X106 190 3058 SH DEF/OTH 2908 150 FEDEX CORP COM 31428X106 1801 29030 SH DEFINED 1 29030 FIDELITY NATION COMMON STK 316326107 488 15861 SH DEF/OTH 15861 FIDELITY NATL F COM 316326107 1409 45812 SH DEFINED 1 45812 FIFTH THIRD BAN COM 316773100 7063 123176 SH DEFINED 1 123176 FINANCIAL FED C COM 317492106 144 5900 SH DEFINED 1 5900 FINISAR COM 31787A101 140 90000 SH DEFINED 1 90000 FIRST AMERN COR COM 318522307 1083 41100 SH DEFINED 1 41100 FIRST CITIZENS COMMON STK 31946M103 383 3800 SH DEFINED 3800 FIRST CTZNS BAN CL A 31946M103 323 3200 SH DEFINED 1 3200 FIRST FED CAP C COM 319960100 214 10800 SH DEFINED 1 10800 FIRST DATA CORP COMMON STK 319963104 216 5208 SH DEFINED 2378 2830 FIRST DATA CORP COMMON STK 319963104 60 1450 SH DEF/OTH 600 850 FIRST DATA CORP COM 319963104 648 15635 SH DEFINED 1 15635 FIRST INDUSTRIA COM 32054K103 44 1400 SH DEFINED 1 1400 FIRST REP BK SA COM 336158100 149 5600 SH DEFINED 1 5600 FIRST TENNESSEE COMMON STK 337162101 4389 99953 SH DEFINED 99353 600 FIRST TENNESSEE COMMON STK 337162101 461 10500 SH DEF/OTH 10500 FISERV INC COM 337738108 142 4000 SH DEFINED 1 4000 FIRSTFED FINL C COM 337907109 367 10400 SH DEFINED 1 10400 FIRSTMERIT CORP COM 337915102 869 38000 SH DEFINED 1 38000 FIRST ENERGY COMMON STK 337932107 254 6608 SH DEFINED 6608 FIRST ENERGY COMMON STK 337932107 182 4738 SH DEF/OTH 4738 FLEET BOSTON FI COMMON STK 339030108 599 20145 SH DEFINED 20145 FLEET BOSTON FI COMMON STK 339030108 16 550 SH DEF/OTH 550 FLEET BOSTON FI COMMON STK 339030108 1321 44448 SH DEFINED 900 43548 FLEET BOSTON FI COMMON STK 339030108 12 400 SH DEF/OTH 400 FLEETBOSTON FIN COM 339030108 1281 43100 SH DEFINED 1 43100 FLUOR CORP (NEW COMMON STK 343412102 1044 31025 SH DEFINED 30375 650 FLUOR CORP (NEW COMMON STK 343412102 3 100 SH DEF/OTH 100 FLUOR CORP NEW COM 343412102 1117 33200 SH DEFINED 1 33200 FLOWSERVE CORP COM 34354P105 663 33700 SH DEFINED 1 33700 FOMENTO ECONOMI SPN ADR 344419106 726 17620 SH DEFINED 1 17620 FOOT LOCKER INC COM 344849104 1154 87100 SH DEFINED 1 87100 FORD MOTOR COMP COMMON STK 345370860 499 45406 SH DEFINED 45406 FORD MOTOR COMP COMMON STK 345370860 60 5470 SH DEF/OTH 5470 FORD MTR CO DEL COM PAR $.01 345370860 236 21483 SH DEFINED 1 21483 FOREST LABS INC COMMON STK 345838106 219 4000 SH DEF/OTH 4000 FOREST LABS INC COM 345838106 123 2250 SH DEFINED 1 2250 FORTUNE BRANDS COMMON STK 349631101 717 13737 SH DEFINED 13737 FORTUNE BRANDS COMMON STK 349631101 394 7550 SH DEF/OTH 7550 FORTUNE BRANDS COM 349631101 183 3500 SH DEFINED 1 3500 FOX ENTMT GROUP CL A 35138T107 309 10750 SH DEFINED 1 10750 FRANKLIN ELECTR COMMON STK 353514102 33 600 SH DEFINED 600 FRANKLIN ELECTR COMMON STK 353514102 199 3600 SH DEF/OTH 3600 FRANKLIN ELEC I COM 353514102 770 13830 SH DEFINED 1 13830 FRANKLIN RES IN COM 354613101 629 16100 SH DEFINED 1 16100 FREEPORT-MCMORA CL B 35671D857 456 18600 SH DEFINED 1 18600 FREMONT GEN COR COM 357288109 629 45900 SH DEFINED 1 45900 FRESENIUS MED C SPNSRD ADR 358029106 112 6820 SH 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522 11000 SH DEFINED 1 11000 GENERAL MTRS CO COMMON STK 370442105 1427 39640 SH DEFINED 39640 GENERAL MTRS CO COMMON STK 370442105 321 8930 SH DEF/OTH 8930 GENERAL MTRS CO COMMON STK 370442832 49 3807 SH DEFINED 3807 GENERAL MTRS CO COMMON STK 370442832 277 21650 SH DEF/OTH 21650 GENERAL MTRS CO CL H NEW 370442832 191 14900 SH DEFINED 1 14900 GENESCO INC COM 371532102 239 13500 SH DEFINED 1 13500 GENESIS HEALTH COM 37183F107 332 18800 SH DEFINED 1 18800 GENESIS MICROCH COM 37184C103 328 24200 SH DEFINED 1 24200 GENTEX CORP COMMON STK 371901109 6626 216176 SH DEFINED 215876 300 GENTEX CORP COMMON STK 371901109 241 7850 SH DEF/OTH 7850 GENLYTE GROUP I COMMON STK 372302109 1674 47990 SH DEFINED 47990 GENLYTE GROUP I COMMON STK 372302109 248 7100 SH DEF/OTH 7100 GENLYTE GROUP I COM 372302109 874 25000 SH DEFINED 1 25000 GENUINE PARTS C COMMON STK 372460105 268 8362 SH DEFINED 8362 GENUINE PARTS C COMMON STK 372460105 2 50 SH DEF/OTH 50 GENUINE PARTS C COMMON STK 372460105 439 13705 SH DEFINED 13385 320 GENUINE PARTS C COMMON STK 372460105 217 6776 SH DEF/OTH 6776 GENZYME COMMON STK 372917104 25 586 SH DEFINED 586 GENZYME COMMON STK 372917104 196 4672 SH DEF/OTH 4672 GERBER SCIENTIF COMMON STK 373730100 52 7775 SH DEFINED 7775 GERBER SCIENTIF COMMON STK 373730100 76 11350 SH DEF/OTH 11350 GILEAD SCIENCES COM 375558103 2223 40000 SH DEFINED 1 40000 GILLETTE CO COMMON STK 375766102 1201 37708 SH DEFINED 37708 GILLETTE CO COMMON STK 375766102 112 3520 SH DEF/OTH 2520 1000 GILLETTE CO COMMON STK 375766102 1101 34543 SH DEFINED 34058 485 GILLETTE CO COMMON STK 375766102 448 14048 SH DEF/OTH 14048 GILLETTE CO COM 375766102 2655 83322 SH DEFINED 1 83322 GLAXOSMITHKLINE COMMON STK 37733W105 393 9693 SH DEFINED 9693 GLAXOSMITHKLINE COMMON STK 37733W105 73 1810 SH DEF/OTH 1810 GLAXOSMITHKLINE SPNSRD ADR 37733W105 936 23100 SH DEFINED 1 23100 GLOBAL POWER EQ COM 37941P108 90 19300 SH DEFINED 1 19300 GOLD BANC CORP COM 379907108 141 13400 SH DEFINED 1 13400 GOLDEN WEST FIN COM 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PACKARD COMMON STK 428236103 385 18053 SH DEFINED 17729 324 HEWLETT PACKARD COMMON STK 428236103 62 2931 SH DEF/OTH 2931 HEWLETT PACKARD COM 428236103 3053 143339 SH DEFINED 1 143339 HI-TECH PHARMAC COM 42840B101 1030 25500 SH DEFINED 1 25500 HITACHI LIMITED ADR 10 COM 433578507 887 20980 SH DEFINED 1 20980 HOME DEPOT INC COMMON STK 437076102 3525 106433 SH DEFINED 105553 880 HOME DEPOT INC COMMON STK 437076102 465 14045 SH DEF/OTH 14045 HOME DEPOT INC COMMON STK 437076102 981 29626 SH DEFINED 16526 13100 HOME DEPOT INC COMMON STK 437076102 47 1420 SH DEF/OTH 1220 200 HOME DEPOT INC COM 437076102 4357 131540 SH DEFINED 1 131540 HOMESTORE INC COM 437852106 398 225000 SH DEFINED 1 225000 HONDA MOTOR CO COMMON STK 438128308 1117 58615 SH DEFINED 58490 125 HONDA MOTOR CO COMMON STK 438128308 374 19635 SH DEF/OTH 19635 HONDA MOTOR LTD AMERN SHS 438128308 966 50700 SH DEFINED 1 50700 HONEYWELL INTER COMMON STK 438516106 1174 43717 SH DEFINED 43717 HONEYWELL INTER COMMON STK 438516106 199 7400 SH DEF/OTH 7400 HONEYWELL INTL COM 438516106 2443 90990 SH DEFINED 1 90990 HOUSTON EXPL CO COM 442120101 652 18800 SH DEFINED 1 18800 HOVNANIAN ENTER CL A 442487203 1550 26300 SH DEFINED 1 26300 HUBBELL HARVEY COMMON STK 443510201 632 19098 SH DEFINED 19098 HUBBELL HARVEY COMMON STK 443510201 240 7252 SH DEF/OTH 7252 HUGHES SUPPLY I COM 444482103 427 12300 SH DEFINED 1 12300 HUMANA INC COM 444859102 2143 141900 SH DEFINED 1 141900 HUTCHINSON TECH COM 448407106 2102 63900 SH DEFINED 1 63900 ICN PHARMACEUTI COM 448924100 473 28200 SH DEFINED 1 28200 IHOP CORP COMMON STK 449623107 2172 68815 SH DEFINED 68615 200 IHOP CORP COMMON STK 449623107 384 12150 SH DEF/OTH 12150 IHOP CORP COM 449623107 1752 55500 SH DEFINED 1 55500 IMC GLOBAL INC COM 449669100 420 62600 SH DEFINED 1 62600 IMS HEALTH INC COM 449934108 135 7500 SH DEFINED 1 7500 IDACORP INC COM 451107106 1562 59505 SH DEFINED 1 59505 IKON OFFICE SOL COM 451713101 781 87800 SH DEFINED 1 87800 ILLINOIS TOOL W COMMON STK 452308109 389 5905 SH DEFINED 5905 ILLINOIS TOOL W COMMON STK 452308109 42 645 SH DEF/OTH 330 315 IMPCO TECHNOLOG COM 45255W106 132 21400 SH DEFINED 1 21400 INAMED CORP COM 453235103 1127 21000 SH DEFINED 1 21000 INDYMAC BANCORP COM 456607100 890 35000 SH DEFINED 1 35000 INFORMATICA COR COM 45666Q102 374 54100 SH DEFINED 1 54100 ING GROUP N V SPNSRD ADR 456837103 1717 97930 SH DEFINED 1 97930 INKINE PHARMACE COM 457214104 51 15000 SH DEFINED 1 15000 INSIGHT ENTERPR COM 45765U103 581 57800 SH DEFINED 1 57800 INTEGRA LIFESCI COM NEW 457985208 781 29600 SH DEFINED 1 29600 INTEGRATED CIRC COM 45811K208 1977 62900 SH DEFINED 1 62900 INTEL CORP COMMON STK 458140100 5644 271228 SH DEFINED 264343 6885 INTEL CORP COMMON STK 458140100 3730 179261 SH DEF/OTH 148960 30301 INTEL CORP COMMON STK 458140100 1059 50906 SH DEFINED 44206 6700 INTEL CORP COMMON STK 458140100 352 16930 SH DEF/OTH 15706 1224 INTEL CORP COM 458140100 6596 317350 SH DEFINED 1 317350 INTERDIGITAL CO COM 45866A105 1262 54000 SH DEFINED 1 54000 INTERMAGNETICS COM 458771102 212 10700 SH DEFINED 1 10700 IBM CORP COMMON STK 459200101 4742 57476 SH DEFINED 56916 560 IBM CORP COMMON STK 459200101 1895 22964 SH DEF/OTH 22364 600 IBM CORP COMMON STK 459200101 2600 31518 SH DEFINED 30708 810 IBM CORP COMMON STK 459200101 533 6458 SH DEF/OTH 6458 INTERNATIONAL B COM 459200101 3323 40275 SH DEFINED 1 40275 INTERNATIONAL G COM 459902102 215 2100 SH DEFINED 1 2100 INTERNATIONAL P COMMON STK 460146103 948 26522 SH DEFINED 26322 200 INTERNATIONAL P COMMON STK 460146103 267 7475 SH DEF/OTH 7475 INTERNATIONAL P COMMON STK 460146103 167 4664 SH DEFINED 4664 INTERNATIONAL P COMMON STK 460146103 220 6171 SH DEF/OTH 6171 INTL PAPER CO COM 460146103 640 17900 SH DEFINED 1 17900 INTERPOOL INC COM 46062R108 122 7400 SH DEFINED 1 7400 INTERPUBLIC GRO COMMON STK 460690100 171 12810 SH DEFINED 12810 INTERPUBLIC GRO COMMON STK 460690100 4 300 SH DEF/OTH 300 INTERPUBLIC GRO COM 460690100 209 15600 SH DEFINED 1 15600 INTERSIL CORP CL A 46069S109 370 13900 SH DEFINED 1 13900 INTERSTATE BAKE COM 46072H108 405 31900 SH DEFINED 1 31900 INVESTMENT TECH COM 46145F105 400 21500 SH DEFINED 1 21500 INVESTORS TITLE COMMON STK 461804106 314 11000 SH DEFINED 11000 INVESTORS TITLE COMMON STK 461804106 214 7500 SH DEF/OTH 7500 INVITROGEN CORP COM 46185R100 1358 35400 SH DEFINED 1 35400 IRELAND BK SPNSRD ADR 46267Q103 97 2000 SH DEFINED 1 2000 IRWIN FINL CORP COM 464119106 438 16900 SH DEFINED 1 16900 ISHARES TR 7-10 TRS BD 464287440 97 1100 SH DEFINED 1 1100 ISHARES TR MSCI EAFE IDX 464287465 95 880 SH DEFINED 1 880 ISHARES CLSD END FD 464287507 555 5780 PRN DEFINED 5780 ISHARES CLSD END FD 464287507 18 185 PRN DEF/OTH 185 ISHARES TR RUSSELL1000 464287598 144 2855 SH DEFINED 1 2855 ISHARES TR RUSSELL1000 464287614 63 1535 SH DEFINED 1 1535 ISHARES CLSD END FD 464287655 656 7380 PRN DEFINED 7380 ISHARES CLSD END FD 464287655 20 225 PRN DEF/OTH 225 ISHARES TR RUSSELL 2000 464287655 82 925 SH DEFINED 1 925 ISHARES TR RUSL 3000 VAL464287663 978 14900 SH DEFINED 1 14900 ISHARES CLSD END FD 464287739 438 5180 PRN DEFINED 5180 ISHARES CLSD END FD 464287739 41 485 PRN DEF/OTH 485 ITRON INC COM 465741106 248 11500 SH DEFINED 1 11500 I2 TECHNOLOGIES COM 465754109 205 202500 SH DEFINED 1 202500 IVAX CORP COM 465823102 12 700 SH DEFINED 1 700 JDS UNIPHASE CO COMMON STK 46612J101 2 675 SH DEFINED 675 JDS UNIPHASE CO COMMON STK 46612J101 123 35066 SH DEF/OTH 35066 JDS UNIPHASE CO COM 46612J101 97 27500 SH DEFINED 1 27500 JP MORGAN CHASE COMMON STK 46625H100 2873 84067 SH DEFINED 83594 473 JP MORGAN CHASE COMMON STK 46625H100 629 18415 SH DEF/OTH 12415 6000 JP MORGAN CHASE COMMON STK 46625H100 1563 45743 SH DEFINED 20468 25275 JP MORGAN CHASE COMMON STK 46625H100 60 1750 SH DEF/OTH 700 1050 J P MORGAN CHAS COM 46625H100 1827 53460 SH DEFINED 1 53460 JACK IN THE BOX COM 466367109 531 23800 SH DEFINED 1 23800 JACOBS ENGR GRO COM 469814107 818 19400 SH DEFINED 1 19400 JAKKS PAC INC COM 47012E106 199 15000 SH DEFINED 1 15000 JEFFERIES GROUP COM 472319102 274 5500 SH DEFINED 1 5500 JEFFERSON PILOT COMMON STK 475070108 5121 123515 SH DEFINED 123025 490 JEFFERSON PILOT COMMON STK 475070108 2294 55342 SH DEF/OTH 54442 900 JEFFERSON PILOT COMMON STK 475070108 451 10866 SH DEFINED 10866 JEFFERSON PILOT COMMON STK 475070108 25 600 SH DEF/OTH 600 JOHNSON & JOHNS COMMON STK 478160104 4771 92280 SH DEFINED 90050 2230 JOHNSON & JOHNS COMMON STK 478160104 1799 34794 SH DEF/OTH 22194 12600 JOHNSON & JOHNS COMMON STK 478160104 1271 24593 SH DEFINED 24593 JOHNSON & JOHNS COMMON STK 478160104 191 3700 SH DEF/OTH 3700 JOHNSON & JOHNS COM 478160104 5152 99655 SH DEFINED 1 99655 JOHNSON CONTROL COMMON STK 478366107 1451 16948 SH DEFINED 16688 260 JOHNSON CTLS IN COM 478366107 847 9900 SH DEFINED 1 9900 JONES APPAREL G COM 480074103 293 10000 SH DEFINED 1 10000 KT CORP SPNSRD ADR 48268K101 1977 100320 SH DEFINED 1 100320 KAMAN CORP CL A 483548103 125 10700 SH DEFINED 1 10700 KANA SOFTWARE I COM NEW 483600300 503 166000 SH DEFINED 1 166000 KANSAS CITY SOU COMMON STK 485170302 20 1700 SH DEFINED 1700 KANSAS CITY SOU COMMON STK 485170302 118 9850 SH DEF/OTH 9850 KAYDON CORP COM 486587108 524 25200 SH DEFINED 1 25200 KELLOGG CO COMMON STK 487836108 346 10080 SH DEFINED 10080 KELLOGG CO COM 487836108 997 29000 SH DEFINED 1 29000 KEYCORP NEW COMMON STK 493267108 882 34915 SH DEFINED 34915 KEYCORP NEW COMMON STK 493267108 206 8160 SH DEF/OTH 8160 KEYSPAN CORP COM 49337W100 3643 102755 SH DEFINED 1 102755 KIMBERLY CLARK COMMON STK 494368103 1469 28176 SH DEFINED 27935 241 KIMBERLY CLARK COMMON STK 494368103 289 5535 SH DEF/OTH 5225 310 KIMBERLY CLARK COMMON STK 494368103 682 13085 SH DEFINED 12985 100 KIMBERLY CLARK COMMON STK 494368103 43 825 SH DEF/OTH 825 KIMBERLY CLARK COM 494368103 2714 52050 SH DEFINED 1 52050 KINDER MORGAN E UT LTD PTNER 494550106 3130 79207 SH DEFINED 1 79207 KINDRED HEALTHC COM 494580103 50 2800 SH DEFINED 1 2800 KIRBY CORP COM 497266106 646 22900 SH DEFINED 1 22900 KNIGHT RIDDER I COM 499040103 121 1750 SH DEFINED 1 1750 KNIGHT TRADING COM 499063105 253 40600 SH DEFINED 1 40600 KOHLS CORPORATI COMMON STK 500255104 1160 22580 SH DEFINED 22580 KOHLS CORPORATI COMMON STK 500255104 210 4085 SH DEF/OTH 4085 KOHLS CORPORATI COMMON STK 500255104 884 17210 SH DEFINED 17110 100 KOHLS CORPORATI COMMON STK 500255104 90 1750 SH DEF/OTH 1750 KOHLS CORP COM 500255104 1875 36500 SH DEFINED 1 36500 KONINKLIJKE PHI NY REG SH NE 500472303 1373 71828 SH DEFINED 1 71828 KOREA ELECTRIC SPNSRD ADR 500631106 2115 237385 SH DEFINED 1 237385 KOREA FUND MUTL FDS-EQ 500634100 1152 76865 PRN DEFINED 76715 150 KOREA FUND MUTL FDS-EQ 500634100 370 24650 PRN DEF/OTH 24650 KRAFT FOODS INC COMMON STK 50075N104 1049 32216 SH DEFINED 31491 725 KRAFT FOODS INC COMMON STK 50075N104 186 5725 SH DEF/OTH 5725 KROGER CO COM 501044101 32 1900 SH DEFINED 1 1900 KROLL INC COM 501049100 308 11400 SH DEFINED 1 11400 KYOCERA CORP ADR 501556203 456 8000 SH DEFINED 1 8000 LSI LOGIC CORP COM 502161102 319 45000 SH DEFINED 1 45000 L-3 COMMUNICATI COM 502424104 987 22700 SH DEFINED 1 22700 LA Z BOY INC COM 505336107 470 21000 SH DEFINED 1 21000 LABORATORY CRP COMMON STK 50540R409 4030 133665 SH DEFINED 132940 725 LABORATORY CRP COMMON STK 50540R409 277 9200 SH DEF/OTH 9200 LABORATORY CRP COMMON STK 50540R409 182 6025 SH DEFINED 6025 LABORATORY CRP COMMON STK 50540R409 60 2000 SH DEF/OTH 2000 LABORATORY CORP COM NEW 50540R409 754 25000 SH DEFINED 1 25000 LAM RESEARCH CO COM 512807108 191 10500 SH DEFINED 1 10500 LANDAMERICA FIN COM 514936103 480 10100 SH DEFINED 1 10100 LATTICE SEMICON COM 518415104 239 29100 SH DEFINED 1 29100 LAUDER ESTEE CO CL A 518439104 764 22800 SH DEFINED 1 22800 LEAR CORP COM 521865105 414 9000 SH DEFINED 1 9000 LEGATO SYS INC COM 524651106 511 60900 SH DEFINED 1 60900 LEHMAN BROTHERS COMMON STK 524908100 285 4285 SH DEFINED 4285 LEHMAN BROTHERS COMMON STK 524908100 12 175 SH DEF/OTH 175 LEHMAN BROTHERS COMMON STK 524908100 919 13820 SH DEFINED 13720 100 LEHMAN BROTHERS COMMON STK 524908100 85 1275 SH DEF/OTH 1275 LEHMAN BROS HLD COM 524908100 465 7000 SH DEFINED 1 7000 LEXMARK INTL GR COMMON STK 529771107 7320 103434 SH DEFINED 101774 1660 LEXMARK INTL GR COMMON STK 529771107 315 4450 SH DEF/OTH 4450 LEXMARK INTL NE CL A 529771107 1334 18845 SH DEFINED 1 18845 LIBBEY INC COM 529898108 207 9100 SH DEFINED 1 9100 LIBERTY MEDIA C COM SER A 530718105 58 5000 SH DEFINED 1 5000 LIGHTBRIDGE INC COM 532226107 131 15000 SH DEFINED 1 15000 ELI LILLY COMMON STK 532457108 5414 78505 SH DEFINED 78455 50 ELI LILLY COMMON STK 532457108 526 7630 SH DEF/OTH 7630 ELI LILLY COMMON STK 532457108 387 5615 SH DEFINED 5615 LILLY ELI & CO COM 532457108 993 14400 SH DEFINED 1 14400 LINCARE HLD INC COMMON STK 532791100 317 10019 SH DEFINED 10019 LINCARE HLD INC COMMON STK 532791100 644 20363 SH DEFINED 20263 100 LINCARE HLD INC COMMON STK 532791100 13 400 SH DEF/OTH 400 LINCARE HLDGS I COM 532791100 586 18600 SH DEFINED 1 18600 LINCOLN ELECTRI COMMON STK 533900106 382 18695 SH DEFINED 18595 100 LINCOLN ELECTRI COMMON STK 533900106 231 11325 SH DEF/OTH 11325 LINCOLN ELEC HL COM 533900106 1035 50700 SH DEFINED 1 50700 LINCOLN NATL CO COM 534187109 673 18900 SH DEFINED 1 18900 LINEAR TECHNOLO COMMON STK 535678106 277 8555 SH DEFINED 8555 LINEAR TECHNOLO COMMON STK 535678106 6 170 SH DEF/OTH 170 LINEAR TECHNOLO COMMON STK 535678106 579 17885 SH DEFINED 17835 50 LINEAR TECHNOLO COMMON STK 535678106 45 1375 SH DEF/OTH 1375 LINEAR TECHNOLO COM 535678106 599 18600 SH DEFINED 1 18600 LINENS 'N THING COMMON STK 535679104 289 12243 SH DEFINED 12243 LINENS 'N THING COMMON STK 535679104 26 1118 SH DEF/OTH 1118 LIONBRIDGE TECH COM 536252109 81 16000 SH DEFINED 1 16000 LO-JACK CORP COM 539451104 455 91900 SH DEFINED 1 91900 LOCAL FINL CORP COM 539553107 77 5300 SH DEFINED 1 5300 LOCKHEED MARTIN COMMON STK 539830109 1223 25703 SH DEFINED 25703 LOCKHEED MARTIN COMMON STK 539830109 21 450 SH DEF/OTH 450 LOCKHEED MARTIN COM 539830109 1237 26000 SH DEFINED 1 26000 LOUISIANA PAC C COM 546347105 32 2920 SH DEFINED 1 2920 LOWES COMPANIES COMMON STK 548661107 9998 232782 SH DEFINED 232407 375 LOWES COMPANIES COMMON STK 548661107 1263 29403 SH DEF/OTH 28653 750 LOWES COMPANIES COMMON STK 548661107 984 22914 SH DEFINED 22914 LOWES COMPANIES COMMON STK 548661107 86 2000 SH DEF/OTH 2000 LOWES COS INC COM 548661107 1896 44145 SH DEFINED 1 44145 LUCENT TECHNOLO COMMON STK 549463107 23 11096 SH DEFINED 11096 LUCENT TECHNOLO COMMON STK 549463107 17 8192 SH DEF/OTH 8192 LUCENT TECHNOLO COM 549463107 684 337000 SH DEFINED 1 337000 MAF BANCORP INC COM 55261R108 122 3300 SH DEFINED 1 3300 MBIA INC COM 55262C100 98 2000 SH DEFINED 1 2000 MBNA CORP COM 55262L100 1223 58697 SH DEFINED 1 58697 M D C HLDGS INC COM 552676108 141 2928 SH DEFINED 1 2928 MDU RES GROUP I COM 552690109 2058 61455 SH DEFINED 1 61455 MFS CLSD END FD 55273C107 3487 476300 PRN DEFINED 476300 MFS CLSD END FD 55273C107 35 4744 PRN DEF/OTH 4744 MFS CLSD END FD 55273C107 79 10800 PRN DEFINED 10800 MGIC INVESTMENT COMMON STK 552848103 1159 24857 SH DEFINED 22625 2232 MGIC INVESTMENT COMMON STK 552848103 293 6275 SH DEF/OTH 6275 MGIC INVT CORP COM 552848103 466 10000 SH DEFINED 1 10000 MGI PHARMA INC COM 552880106 1100 42900 SH DEFINED 1 42900 MKS INSTRUMENT COM 55306N104 126 7000 SH DEFINED 1 7000 MMO2 PLC ADR 55309W101 316 34287 SH DEFINED 1 34287 MRO SOFTWARE IN COM 55347W105 216 25000 SH DEFINED 1 25000 MTS SYS CORP COMMON STK 553777103 66 4500 SH DEFINED 4500 MTS SYS CORP COMMON STK 553777103 133 9000 SH DEF/OTH 9000 MACROVISION COR COM 555904101 249 12500 SH DEFINED 1 12500 MAGNA INTERNATI COMMON STK 559222401 1357 20170 SH DEFINED 20170 MAGNA INTERNATI COMMON STK 559222401 323 4805 SH DEF/OTH 4805 MAGNA INTL INC CL A 559222401 336 5000 SH DEFINED 1 5000 MANITOWOC INC COM 563571108 265 11900 SH DEFINED 1 11900 MANULIFE FINANC COMMON STK 56501R106 502 17787 SH DEFINED 17787 MARSH & MCLENNA COMMON STK 571748102 225 4396 SH DEFINED 4200 196 MARSH & MCLENNA COM 571748102 2739 53625 SH DEFINED 1 53625 MARSHALL & ILSL COM 571834100 61 2000 SH DEFINED 1 2000 MARRIOTT INTL I CL A 571903202 38 1000 SH DEFINED 1 1000 MARTEK BIOSCIEN COM 572901106 1164 27100 SH DEFINED 1 27100 MARTIN MARIETTA COMMON STK 573284106 1470 43750 SH DEFINED 43750 MARTIN MARIETTA COMMON STK 573284106 78 2325 SH DEF/OTH 2325 MARTIN MARIETTA COM 573284106 336 10000 SH DEFINED 1 10000 MASCO CORPORATI COMMON STK 574599106 209 8770 SH DEFINED 8770 MASCO CORP COM 574599106 544 22800 SH DEFINED 1 22800 MASSEY ENERGY C COM 576206106 339 25800 SH DEFINED 1 25800 MATSUSHITA ELEC ADR 576879209 1332 132520 SH DEFINED 1 132520 MATTEL INC COM 577081102 355 18780 SH DEFINED 1 18780 MAXTOR CORP COM NEW 577729205 249 33100 SH DEFINED 1 33100 MAXIM INTEGRATE COMMON STK 57772K101 75 2213 SH DEFINED 2213 MAXIM INTEGRATE COMMON STK 57772K101 186 5464 SH DEF/OTH 5464 MAXIM INTEGRATE COM 57772K101 783 22900 SH DEFINED 1 22900 MAY DEPT STORES COM 577778103 482 21650 SH DEFINED 1 21650 MAVERICK TUBE C COM 577914104 105 5500 SH 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PLOUGH COM 806605101 1200 64500 SH DEFINED 1 64500 SCHLUMBERGER LT COMMON STK 806857108 2066 43428 SH DEFINED 43428 SCHLUMBERGER LT COMMON STK 806857108 471 9893 SH DEF/OTH 5293 4600 SCHLUMBERGER LT COMMON STK 806857108 1593 33487 SH DEFINED 32821 666 SCHLUMBERGER LT COMMON STK 806857108 273 5731 SH DEF/OTH 5531 200 SCHLUMBERGER LT COM 806857108 1356 28500 SH DEFINED 1 28500 SCHOOL SPECIALT COM 807863105 316 11100 SH DEFINED 1 11100 SCHWAB (CHARLES COMMON STK 808513105 185 18371 SH DEFINED 18371 SCHWAB (CHARLES COMMON STK 808513105 367 36365 SH DEF/OTH 36365 SCHWAB CHARLES COM 808513105 646 64000 SH DEFINED 1 64000 SCHWEITZER-MAUD COM 808541106 208 8600 SH DEFINED 1 8600 SEACHANGE INTL COM 811699107 238 25000 SH DEFINED 1 25000 SEALED AIR CORP COMMON STK 81211K100 486 10200 SH DEFINED 10200 SEALED AIR CORP COMMON STK 81211K100 267 5610 SH DEFINED 5610 SEALED AIR CORP COMMON STK 81211K100 29 600 SH DEF/OTH 600 SEALED AIR CORP COM 81211K100 133 2800 SH DEFINED 1 2800 SEARS ROEBUCK & COMMON STK 812387108 1041 30933 SH DEFINED 30068 865 SEARS ROEBUCK & COMMON STK 812387108 229 6800 SH DEF/OTH 6800 SEARS ROEBUCK & COM 812387108 505 15000 SH DEFINED 1 15000 SEMTECH CORP COM 816850101 282 19800 SH DEFINED 1 19800 SENSIENT TECHNO COM 81725T100 61 2645 SH DEFINED 1 2645 SEPRACOR INC COM 817315104 1181 65500 SH DEFINED 1 65500 SERVICE CORP IN COM 817565104 363 93700 SH DEFINED 1 93700 SERVICEMASTER C COM 81760N109 118 11000 SH DEFINED 1 11000 7-ELEVEN INC COM NEW 817826209 139 13200 SH DEFINED 1 13200 SHAW GROUP INC COM 820280105 308 25600 SH DEFINED 1 25600 SHIRE PHARMACEU SPNSRD ADR 82481R106 18 900 SH DEFINED 1 900 SHOPKO STORES I COM 824911101 229 17600 SH DEFINED 1 17600 SIEBEL SYSTEMS COMMON STK 826170102 668 70405 SH DEFINED 69935 470 SIEBEL SYSTEMS COMMON STK 826170102 42 4425 SH DEF/OTH 4425 SIEBEL SYS INC COM 826170102 2509 263000 SH DEFINED 1 263000 SIERRA PAC RES COM 826428104 345 58000 SH DEFINED 1 58000 SIGMA ALDRICH C COM 826552101 116 2150 SH DEFINED 1 2150 SILGAN HOLDINGS COM 827048109 238 7600 SH DEFINED 1 7600 SIPEX CORP COM 829909100 148 30200 SH DEFINED 1 30200 SKECHERS U S A CL A 830566105 54 7300 SH DEFINED 1 7300 SKYWEST INC COM 830879102 629 33000 SH DEFINED 1 33000 SKYWORKS SOLUTI COM 83088M102 498 73500 SH DEFINED 1 73500 SMITH & NEPHEW SPN ADR NEW 83175M205 212 3658 SH DEFINED 1 3658 SMURFIT-STONE C COM 832727101 771 59200 SH DEFINED 1 59200 SOLA INTL INC COM 834092108 259 14900 SH DEFINED 1 14900 SONOSITE INC COM 83568G104 100 5000 SH DEFINED 1 5000 SONY CORP ADR NEW 835699307 1005 35890 SH DEFINED 1 35890 SONUS NETWORKS COM 835916107 816 162300 SH DEFINED 1 162300 SOUTHERN CO COMMON STK 842587107 397 12746 SH DEFINED 12746 SOUTHERN CO COMMON STK 842587107 39 1249 SH DEF/OTH 1249 SOUTHERN CO COMMON STK 842587107 302 9707 SH DEFINED 9707 SOUTHERN CO COMMON STK 842587107 19 600 SH DEF/OTH 600 SOUTHTRUST CORP COMMON STK 844730101 1038 38441 SH DEFINED 37941 500 SOUTHTRUST CORP COMMON STK 844730101 5 200 SH DEF/OTH 200 SOUTHTRUST CORP COM 844730101 870 32000 SH DEFINED 1 32000 SOUTHWEST AIRLS COMMON STK 844741108 62 3609 SH DEFINED 3609 SOUTHWEST AIRLS COMMON STK 844741108 129 7523 SH DEF/OTH 6073 1450 SOUTHWEST AIRLS COMMON STK 844741108 962 55910 SH DEFINED 55335 575 SOUTHWEST AIRLS COMMON STK 844741108 52 3050 SH DEF/OTH 3050 SOUTHWEST AIRLS COM 844741108 1009 58677 SH DEFINED 1 58677 SPORT-HALEY INC COMMON STK 848925103 126 30916 SH DEFINED 30916 SPRINT CORP COMMON STK 852061100 377 26152 SH DEFINED 26152 SPRINT CORP COMMON STK 852061100 80 5550 SH DEF/OTH 350 5200 STAGE STORES IN COM NEW 85254C305 273 11600 SH DEFINED 1 11600 STANDARD PAC CO COM 85375C101 146 4400 SH DEFINED 1 4400 STANDEX INTL CO COM 854231107 59 2800 SH DEFINED 1 2800 STANLEY WKS COM 854616109 107 3890 SH DEFINED 1 3890 STAPLES INC COM 855030102 217 11800 SH DEFINED 1 11800 STARBUCKS CORP COM 855244109 985 40170 SH DEFINED 1 40170 STATE STREET CO COMMON STK 857477103 19 480 SH DEFINED 480 STATE STREET CO COMMON STK 857477103 473 12000 SH DEF/OTH 12000 STATE STR CORP COM 857477103 504 12800 SH DEFINED 1 12800 STEEL DYNAMICS COM 858119100 395 28800 SH DEFINED 1 28800 STEPAN CO COM 858586100 27 1200 SH DEFINED 1 1200 STERICYCLE INC COM 858912108 223 5800 SH DEFINED 1 5800 STERIS CORP COM 859152100 623 27000 SH DEFINED 1 27000 STEWART ENTERPR CL A 860370105 278 64700 SH DEFINED 1 64700 STEWART INFORMA COM 860372101 265 9500 SH DEFINED 1 9500 STILLWATER MNG COM 86074Q102 136 26500 SH DEFINED 1 26500 STMICROELECTRON NY REGISTRY 861012102 116 5600 SH DEFINED 1 5600 STRATEX NETWORK COM 86279T109 128 40000 SH DEFINED 1 40000 STRYKER CORP COMMON STK 863667101 1064 15345 SH DEFINED 15345 STRYKER CORP COMMON STK 863667101 6059 87340 SH DEF/OTH 87340 STRYKER CORP COM 863667101 764 11020 SH DEFINED 1 11020 SUN LIFE FINANC COMMON STK 866796105 347 16705 SH DEFINED 16705 SUN MICROSYSTEM COMMON STK 866810104 93 19970 SH DEFINED 19970 SUN MICROSYSTEM COMMON STK 866810104 79 16927 SH DEFINED 16927 SUN MICROSYSTEM COMMON STK 866810104 17 3723 SH DEF/OTH 3523 200 SUN MICROSYSTEM COM 866810104 83 18000 SH DEFINED 1 18000 SUNGARD DATA SY COMMON STK 867363103 7807 301310 SH DEFINED 299160 2150 SUNGARD DATA SY COMMON STK 867363103 705 27200 SH DEF/OTH 27200 SUNGARD DATA SY COM 867363103 57 2200 SH DEFINED 1 2200 SUNRISE SENIOR COMMON STK 86768K106 869 38845 SH DEFINED 38845 SUNRISE SENIOR COMMON STK 86768K106 325 14525 SH DEF/OTH 14525 SUNRISE SENIOR COM 86768K106 965 43100 SH DEFINED 1 43100 SUNTRUST BANKS COMMON STK 867914103 1863 31390 SH DEFINED 31390 SUNTRUST BANKS COMMON STK 867914103 455 7670 SH DEF/OTH 3625 4045 SWIFT TRANSN CO COM 870756103 709 38100 SH DEFINED 1 38100 SWISSCOM AG SPNSRD ADR 871013108 890 31410 SH DEFINED 1 31410 SYCAMORE NETWOR COM 871206108 287 75000 SH DEFINED 1 75000 SYMANTEC CORP COMMON STK 871503108 2405 54775 SH DEFINED 52160 2615 SYMANTEC CORP COMMON STK 871503108 761 17320 SH DEF/OTH 17320 SYMANTEC CORP COM 871503108 3293 75090 SH DEFINED 1 75090 SYMBOL TECHNOLO COM 871508107 600 46100 SH DEFINED 1 46100 SYMYX TECHNOLOG COM 87155S108 245 15000 SH DEFINED 1 15000 SYNAPTICS INC COM 87157D109 202 15000 SH DEFINED 1 15000 SYNOVUS FINL CO COMMON STK 87161C105 5504 256012 SH DEFINED 255562 450 SYNOVUS FINL CO COMMON STK 87161C105 964 44852 SH DEF/OTH 44852 SYSCO CORP COM 871829107 1717 57150 SH DEFINED 1 57150 TCF FINL CORP COM 872275102 32 800 SH DEFINED 1 800 TECO ENERGY INC COM 872375100 180 15000 SH DEFINED 1 15000 TJX COS INC NEW COM 872540109 4199 222885 SH DEFINED 1 222885 TALISMAN ENERGY COM 87425E103 903 19700 SH DEFINED 1 19700 TARGET CORP COMMON STK 87612E106 124 3267 SH DEFINED 3267 TARGET CORP COMMON STK 87612E106 101 2680 SH DEF/OTH 1980 700 TARGET CORP COM 87612E106 1303 34435 SH DEFINED 1 34435 TECH DATA CORP COMMON STK 878237106 437 16345 SH DEFINED 16345 TECH DATA CORP COMMON STK 878237106 151 5635 SH DEF/OTH 5635 TECH DATA CORP COM 878237106 1146 42900 SH DEFINED 1 42900 TECUMSEH PRODS CL A 878895200 206 5371 SH DEFINED 1 5371 TEKELEC COM 879101103 170 15000 SH DEFINED 1 15000 TELE NORTE LEST SPN ADR PFD 879246106 467 40000 SH DEFINED 1 40000 TELECOMM ARGENT SPN ADR REP 879273209 195 30000 SH DEFINED 1 30000 TELECOM CORP NE SPNSRD ADR 879278208 1801 73922 SH DEFINED 1 73922 TELECOM ITALIA SPN ADR ORD 87927W106 2271 25060 SH DEFINED 1 25060 TELECOMUNICACOE SPNSRD ADR 879287308 1165 42300 SH DEFINED 1 42300 TELEFONICA S A SPNSRD ADR 879382208 1644 47568 SH DEFINED 1 47568 TELEFONOS DE ME SPN ADR ORD 879403780 2062 65640 SH DEFINED 1 65640 TELEPHONE & DAT COM 879433100 1424 28650 SH DEFINED 1 28650 TELIK INC COM 87959M109 1639 102000 SH DEFINED 1 102000 TELLABS INC COM 879664100 22 3300 SH DEFINED 1 3300 TENET HEALTHCAR COM 88033G100 314 26950 SH DEFINED 1 26950 TERADYNE INC COM 880770102 261 15100 SH DEFINED 1 15100 TEREX CORP NEW COM 880779103 418 21400 SH DEFINED 1 21400 TEVA PHARMACEUT COMMON STK 881624209 6881 120940 SH DEFINED 120265 675 TEVA PHARMACEUT COMMON STK 881624209 138 2421 SH DEF/OTH 2421 TEVA PHARMACEUT ADR 881624209 2036 35760 SH DEFINED 1 35760 TEXAS INSTRUMEN COMMON STK 882508104 974 55340 SH DEFINED 1890 53450 TEXAS INSTRS IN COM 882508104 2063 117200 SH DEFINED 1 117200 TEXTRON INC COM 883203101 269 6900 SH DEFINED 1 6900 THERASENSE INC COM 883381105 100 10000 SH DEFINED 1 10000 THOMSON SPNSRD ADR 885118109 510 33000 SH DEFINED 1 33000 3COM CORP COMMON STK 885535104 112 24000 SH DEF/OTH 24000 3M CO COMMON STK 88579Y101 987 7655 SH DEFINED 6820 835 3M CO COMMON STK 88579Y101 81 625 SH DEF/OTH 325 300 3M CO COMMON STK 88579Y101 228 1766 SH DEFINED 1100 666 3M CO COM 88579Y101 2438 18900 SH DEFINED 1 18900 TIFFANY & CO NE COM 886547108 612 18735 SH DEFINED 1 18735 TIMKEN CO COM 887389104 612 34950 SH DEFINED 1 34950 TOO INC COM 890333107 308 15200 SH DEFINED 1 15200 TORO CO COM 891092108 282 7100 SH DEFINED 1 7100 TOTAL S A SPNSRE ADR 89151E109 1433 18900 SH DEFINED 1 18900 TOWER AUTOMOTIV COM 891707101 159 43500 SH DEFINED 1 43500 TRACTOR SUPPLY COMMON STK 892356106 2610 55110 SH DEFINED 54950 160 TRACTOR SUPPLY COMMON STK 892356106 258 5446 SH DEF/OTH 5446 TRACTOR SUPPLY COM 892356106 1175 24600 SH DEFINED 1 24600 TRANSCANADA COR COM 89353D107 814 46330 SH DEFINED 1 46330 TRANSGENOMIC IN COM 89365K206 66 35000 SH DEFINED 1 35000 TRANSWITCH CORP COMMON STK 894065101 16 11700 SH DEF/OTH 11700 TRI-CONTINENTAL CLSD END FD 895436103 2475 167450 PRN DEFINED 167450 TRI-CONTINENTAL CLSD END FD 895436103 226 15296 PRN DEF/OTH 15296 TRI CONTL CORP COM 895436103 981 66388 SH DEFINED 1 66388 TRIARC COS INC CL A 895927101 426 14200 SH DEFINED 1 14200 TRIMBLE NAVIGAT COM 896239100 654 28500 SH DEFINED 1 28500 TRIUMPH GROUP I COM 896818101 273 9700 SH DEFINED 1 9700 TRUST CO NJ JER COM 898304100 30 1000 SH DEFINED 1 1000 TRUSTMARK CORP COM 898402102 614 24100 SH DEFINED 1 24100 TUPPERWARE CORP COM 899896104 511 35600 SH DEFINED 1 35600 TYCO INTERNATIO COMMON STK 902124106 3628 191145 SH DEFINED 191045 100 TYCO INTERNATIO COMMON STK 902124106 273 14390 SH DEF/OTH 14390 TYCO INTERNATIO COMMON STK 902124106 429 22606 SH DEFINED 22041 565 TYCO INTERNATIO COMMON STK 902124106 47 2480 SH DEF/OTH 2480 TYCO INTL LTD N COM 902124106 4309 227030 SH DEFINED 1 227030 UCBH HOLDINGS I COM 90262T308 1282 44700 SH DEFINED 1 44700 UICI COM 902737105 286 19000 SH DEFINED 1 19000 UIL HLDG CORP COM 902748102 337 8300 SH DEFINED 1 8300 US BANCORP DEL COM NEW 902973304 882 36020 SH DEFINED 1 36020 URS CORP NEW COM 903236107 391 20100 SH DEFINED 1 20100 UNIFI INC COM 904677101 789 127300 SH DEFINED 1 127300 UNILEVER N V N Y SHS NEW 904784709 848 15700 SH DEFINED 1 15700 UNION PAC CORP COM 907818108 801 13800 SH DEFINED 1 13800 UNION PLANTERS COMMON STK 908068109 215 6915 SH DEFINED 6915 UNION PLANTERS COMMON STK 908068109 791 25506 SH DEF/OTH 25506 UNITED AUTO GRO COM 909440109 529 24300 SH DEFINED 1 24300 UNITED DEFENSE COM 91018B104 272 10500 SH DEFINED 1 10500 UNITED ONLINE I COM 911268100 1313 51800 SH DEFINED 1 51800 UNITED PARCEL S CL B 911312106 1226 19245 SH DEFINED 1 19245 UNITED RENTALS COM 911363109 650 46800 SH DEFINED 1 46800 UNITED STATES C COM 911684108 471 18500 SH DEFINED 1 18500 UNITED STATES S COM 912909108 164 10000 SH DEFINED 1 10000 UNITED STATIONE COM 913004107 373 10300 SH DEFINED 1 10300 UNITED TECHNOLO COMMON STK 913017109 7989 112788 SH DEFINED 111028 1760 UNITED TECHNOLO COMMON STK 913017109 758 10696 SH DEF/OTH 10546 150 UNITED TECHNOLO COMMON STK 913017109 1517 21415 SH DEFINED 21215 200 UNITED TECHNOLO COMMON STK 913017109 143 2025 SH DEF/OTH 2025 UNITED TECHNOLO COM 913017109 2716 38350 SH DEFINED 1 38350 UNITEDHEALTH GR COMMON STK 91324P102 1224 24350 SH DEFINED 22130 2220 UNITEDHEALTH GR COMMON STK 91324P102 174 3470 SH DEF/OTH 3470 UNITEDHEALTH GR COM 91324P102 291 5800 SH DEFINED 1 5800 UNIVERSAL CORP COM 913456109 605 14300 SH DEFINED 1 14300 UNIVERSAL FST P COM 913543104 214 10200 SH DEFINED 1 10200 UNIVERSAL HEALT COMMON STK 913903100 48 1200 SH DEFINED 1200 UNIVERSAL HEALT COMMON STK 913903100 1442 36400 SH DEF/OTH 36400 UNIVISION COMMU CL A 914906102 1039 34170 SH DEFINED 1 34170 UNOCAL CORP COM 915289102 413 14400 SH DEFINED 1 14400 UNIZAN FINANCIA COM 91528W101 160 9100 SH DEFINED 1 9100 VALASSIS COMMUN COM 918866104 826 32100 SH DEFINED 1 32100 VALENCE TECHNOL COM 918914102 12 4000 SH DEFINED 1 4000 VALERO ENERGY C COMMON STK 91913Y100 1025 28200 SH DEFINED 28140 60 VALERO ENERGY C COMMON STK 91913Y100 341 9385 SH DEF/OTH 9385 VALERO ENERGY C COM 91913Y100 1460 40200 SH DEFINED 1 40200 VARIAN MED SYS COM 92220P105 1848 32100 SH DEFINED 1 32100 VECTREN CORP COM 92240G101 1236 49360 SH DEFINED 1 49360 VENTANA MED SYS COM 92276H106 272 10000 SH DEFINED 1 10000 VERITAS SOFTWAR COM 923436109 988 34475 SH DEFINED 1 34475 VERITY INC COM 92343C106 662 52300 SH DEFINED 1 52300 VERISIGN INC COM 92343E102 431 31200 SH DEFINED 1 31200 VERITAS DGC INC COM 92343P107 227 19700 SH DEFINED 1 19700 VERIZON COMMUNI COMMON STK 92343V104 3828 97035 SH DEFINED 95999 1036 VERIZON COMMUNI COMMON STK 92343V104 732 18552 SH DEF/OTH 16300 2252 VERIZON COMMUNI COMMON STK 92343V104 1741 44126 SH DEFINED 22632 21494 VERIZON COMMUNI COMMON STK 92343V104 94 2382 SH DEF/OTH 1268 1114 VERIZON COMMUNI COM 92343V104 3242 82174 SH DEFINED 1 82174 VERTEX PHARMACE COM 92532F100 584 40000 SH DEFINED 1 40000 VIACOM INC CL A 925524100 524 12000 SH DEFINED 1 12000 VIACOM INC CL B 925524308 4632 106085 SH DEFINED 1 106085 VISTEON CORP COM 92839U107 1 157.001 SH DEFINED 1 157.001 VODAFONE GROUP COMMON STK 92857W100 149 7595 SH DEFINED 7180 415 VODAFONE GROUP COMMON STK 92857W100 49 2500 SH DEF/OTH 2500 VODAFONE GROUP COMMON STK 92857W100 1832 93245 SH DEFINED 10780 82465 VODAFONE GROUP COMMON STK 92857W100 24 1200 SH DEF/OTH 1200 VODAFONE GROUP SPNSRD ADR 92857W100 2861 145590 SH DEFINED 1 145590 WPS RESOURCES C COM 92931B106 486 12100 SH DEFINED 1 12100 WABTEC CORP COM 929740108 964 69312 SH DEFINED 1 69312 WACHOVIA CORP COMMON STK 929903102 2932 73372 SH DEFINED 68470 4902 WACHOVIA CORP COMMON STK 929903102 904 22630 SH DEF/OTH 19000 3630 WACHOVIA CORP 2 COM 929903102 30 750 SH DEFINED 1 750 WADDELL & REED CL A 930059100 409 15950 SH DEFINED 1 15950 WAL-MART STORES COMMON STK 931142103 1844 34363 SH DEFINED 34363 WAL-MART STORES COMMON STK 931142103 355 6610 SH DEF/OTH 4550 2060 WAL-MART STORES COMMON STK 931142103 1379 25697 SH DEFINED 25597 100 WAL-MART STORES COMMON STK 931142103 127 2375 SH DEF/OTH 2375 WAL MART STORES COM 931142103 5871 109385 SH DEFINED 1 109385 WALGREEN CO COMMON STK 931422109 3862 128294 SH DEFINED 128069 225 WALGREEN CO COMMON STK 931422109 566 18795 SH DEF/OTH 18795 WALGREEN CO COMMON STK 931422109 362 12017 SH DEFINED 7345 4672 WALGREEN CO COMMON STK 931422109 9 300 SH DEF/OTH 300 WALGREEN CO COM 931422109 2080 69100 SH DEFINED 1 69100 WALTER INDS INC COM 93317Q105 318 27100 SH DEFINED 1 27100 WASHINGTON FED COM 938824109 985 42570 SH DEFINED 1 42570 WASHINGTON MUTU COMMON STK 939322103 10052 243383 SH DEFINED 239568 3815 WASHINGTON MUTU COMMON STK 939322103 994 24075 SH DEF/OTH 24075 WASHINGTON MUTU COMMON STK 939322103 4043 97894 SH DEFINED 95303 2591 WASHINGTON MUTU COMMON STK 939322103 448 10841 SH DEF/OTH 10841 WASHINGTON MUT COM 939322103 1123 27180 SH DEFINED 1 27180 WASTE MGMT INC COM 94106L109 41 1700 SH DEFINED 1 1700 WATERS CORP COM 941848103 303 10400 SH DEFINED 1 10400 WATTS INDS INC CL A 942749102 178 10000 SH DEFINED 1 10000 WEBEX INC COM 94767L109 251 18000 SH DEFINED 1 18000 WEBMD CORP COM 94769M105 3261 301100 SH DEFINED 1 301100 WEBSTER FINL CO COM 947890109 1108 29300 SH DEFINED 1 29300 WELLMAN INC COM 949702104 53 4750 SH DEFINED 1 4750 WELLPOINT HEALT COM 94973H108 877 10400 SH DEFINED 1 10400 WELLS FARGO COM COMMON STK 949746101 45 891 SH DEFINED 891 WELLS FARGO COM COMMON STK 949746101 358 7100 SH DEF/OTH 530 6570 WELLS FARGO COM COMMON STK 949746101 1219 24193 SH DEFINED 5493 18700 WELLS FARGO COM COMMON STK 949746101 71 1400 SH DEF/OTH 1400 WELLS FARGO & C COM 949746101 6199 122995 SH DEFINED 1 122995 WENDYS INTL INC COM 950590109 38 1300 SH DEFINED 1 1300 WESCO INTL INC COM 95082P105 107 17800 SH DEFINED 1 17800 WESTCORP INC COM 957907108 668 23861 SH DEFINED 1 23861 WESTERN DIGITAL COM 958102105 2115 205300 SH DEFINED 1 205300 WESTERN GAS RES COM 958259103 289 7300 SH DEFINED 1 7300 WESTPORT RES CO COM 961418100 266 11700 SH DEFINED 1 11700 WEYERHAEUSER CO COM 962166104 105 1950 SH DEFINED 1 1950 WILLBROS GROUP COM 969199108 309 29700 SH DEFINED 1 29700 WIND RIVER SYST COM 973149107 411 108000 SH DEFINED 1 108000 WINN DIXIE STOR COM 974280109 1071 87000 SH DEFINED 1 87000 WOODWARD GOVERN COM 980745103 297 6900 SH DEFINED 1 6900 WRIGLEY (WM) JR COMMON STK 982526105 6 100 SH DEFINED 100 WRIGLEY (WM) JR COMMON STK 982526105 725 12900 SH DEF/OTH 12900 WYETH COMMON STK 983024100 5791 127139 SH DEFINED 127089 50 WYETH COMMON STK 983024100 1603 35200 SH DEF/OTH 34850 350 WYETH COMMON STK 983024100 1306 28668 SH DEFINED 28668 WYETH COMMON STK 983024100 383 8398 SH DEF/OTH 8398 WYETH COM 983024100 5060 111085 SH DEFINED 1 111085 XTO ENERGY INC COM 98385X106 1939 96400 SH DEFINED 1 96400 XILINX INC COMMON STK 983919101 35 1400 SH DEFINED 1400 XILINX INC COMMON STK 983919101 334 13200 SH DEF/OTH 13200 XILINX INC COM 983919101 355 14030 SH DEFINED 1 14030 XEROX CORP COM 984121103 868 82000 SH DEFINED 1 82000 YAHOO INC COM 984332106 7289 222500 SH DEFINED 1 222500 YORK INTL CORP COM 986670107 562 24000 SH DEFINED 1 24000 YUM! BRANDS INC COMMON STK 988498101 174 5870 SH DEFINED 5870 YUM! BRANDS INC COMMON STK 988498101 143 4840 SH DEF/OTH 3600 1240 YUM! BRANDS INC COMMON STK 988498101 809 27366 SH DEFINED 26504 862 YUM! BRANDS INC COMMON STK 988498101 183 6182 SH DEF/OTH 6182 YUM BRANDS INC COM 988498101 118 4000 SH DEFINED 1 4000 ZALE CORP NEW COM 988858106 808 20200 SH DEFINED 1 20200 ZEBRA TECHNOLOG CL A 989207105 323 4300 SH DEFINED 1 4300 ZIMMER HLDGS IN COM 98956P102 5 120 SH DEFINED 1 120 ZORAN CORP COM 98975F101 375 19500 SH DEFINED 1 19500 ZYGO CORP COM 989855101 160 20000 SH DEFINED 1 20000 ZOLL MED CORP COM 989922109 252 7500 SH DEFINED 1 7500 AMDOCS LTD ORD G02602103 115 4800 SH DEFINED 1 4800 ACCENTURE LTD B CL A G1150G111 597 33000 SH DEFINED 1 33000 BUNGE LIMITED COM G16962105 46 1600 SH DEFINED 1 1600 GARMIN LTD ORD G37260109 1657 41550 SH DEFINED 1 41550 GLOBALSANTAFE C SHS G3930E101 198 8500 SH DEFINED 1 8500 INGERSOLL-RAND COMMON STK G4776G101 887 18745 SH DEFINED 18745 INGERSOLL-RAND COMMON STK G4776G101 490 10350 SH DEF/OTH 10350 INGERSOLL-RAND CL A G4776G101 260 5500 SH DEFINED 1 5500 KNIGHTBRIDGE TA COMMON STK G5299G106 104 11000 SH DEFINED 11000 NABORS INDUSTRI SHS G6359F103 666 16850 SH DEFINED 1 16850 NOBLE CORPORATI SHS G65422100 1592 46400 SH DEFINED 1 46400 TRANSOCEAN INC ORD G90078109 409 18600 SH DEFINED 1 18600 WEATHERFORD INT COM G95089101 1098 26200 SH DEFINED 1 26200 WHITE MTNS INS COM G9618E107 158 400 SH DEFINED 1 400 WILLIS GROUP HO SHS G96655108 320 10420 SH DEFINED 1 10420 XL CAPITAL LTD COMMON STK G98255105 577 6950 SH DEFINED 450 6500 XL CAPITAL LTD COMMON STK G98255105 83 1000 SH DEF/OTH 1000 XL CAP LTD CL A G98255105 757 9120 SH DEFINED 1 9120 ALCON INC COM SHS H01301102 1350 29550 SH DEFINED 1 29550 UBS AG NAMEN AKT H8920M855 1145 20660 SH DEFINED 1 20660 CORE LABORATORI COM N22717107 494 45700 SH DEFINED 1 45700 FLEXTRONICS INT COMMON STK Y2573F102 226 21700 SH DEFINED 21700 FLEXTRONICS INT COMMON STK Y2573F102 824 79039 SH DEFINED 78839 200 FLEXTRONICS INT COMMON STK Y2573F102 46 4425 SH DEF/OTH 4425 FLEXTRONICS INT ORD Y2573F102 1640 157850 SH DEFINED 1 157850 TEEKAY SHIPPING COM Y8564W103 459 10700 SH DEFINED 1 10700