-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O7Sd2M13etWyA6u6wwzzBNWbT6C9zK6Ts0aiHi1tBQrIded0wne2JA+5o+uLPfRr WZMe1TG+Hn9+0dv7z7YISQ== 0001044945-02-000005.txt : 20020414 0001044945-02-000005.hdr.sgml : 20020414 ACCESSION NUMBER: 0001044945-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMSOUTH BANCORPORATION CENTRAL INDEX KEY: 0000003133 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 630591257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00108 FILM NUMBER: 02547520 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH SONAT TOWER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE STREET 2: AMSOUTH SONAT TOWER CITY: BRIMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 13F-HR 1 hld7.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 --------- Check here if amendment [ ]; Amendment Number --------- This Amendment (Check only one.) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: AmSouth Bancorporation ---------------------------------- Address: 1900 Fifth Avenue North ---------------------------------- Birmingham, Alabama 35203 ---------------------------------- 13F File Number: 28-108 ----------- 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 /s/ Carl Gorday ------------------------------------------------------- Title: Assistant General Counsel and Assistant Secretary ------------------------------------------------------- Phone: 205-326-5183 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carl Gorday Birmingham, AL 02/13/2002 - -------------------------- --------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported In this report.) [ ] 13F NOTICE. (Check here if no holdings are reporteIn this report, and All holdings are reporteBy other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reporteIn this report and A portion are reported By other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Reporting Managers: 6 Form 13F Information Table Entry Total: 3636 Form 13F Information Table Value Total: $6,586,346 (thousands) List of Other Included Managers: No. 13F File Number Name 01 28-06472 AmSouth Bank 02 28-07610 OakBrook Investments, LLC 03 28-05505 Sawgrass Asset Management, LLC 04 28-06179 Rockhaven Asset Management, LLC 05 801-60146 AmSouth Investment Management Co LLC 06 801-56314 Five Points Capital Advisors Inc Reportable 13F Holdings
VALUE SHARES/SH/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER TITLE CLASS CUSIP (X$1000) PRN AMT PRN DSCRETN -MANAGERS- SOLE SHARED NONE 3COM CORP COM 885535104 3 415 SH DEFINED 01 415 3TEC ENERGY CORP COM 88575R308 2 150 SH DEFINED 01 150 99 CENTS ONLY STORES COM 65440K106 493 12900 SH DEFINED 01 03 12900 ABBEY NATIONAL PLC PFD 002920205 51 2000 SH DEFINED 01 2000 ABBOTT LABORATORIES COM 002824100 142 2300 SH DEFINED 01 04 2300 ABBOTT LABORATORIES COM 002824100 142 2300 SH DEFINED 01 02 2300 ABBOTT LABORATORIES COM 002824100 496 8900 SH DEFINED 01 02 8900 ABBOTT LABORATORIES COM 002824100 452 8100 SH DEF/OTH 01 02 05 8100 ABBOTT LABORATORIES COM 002824100 3214 57645 SH DEF/OTH 01 50185 7460 ABBOTT LABORATORIES COM 002824100 4962 89000 SH DEF/OTH 01 04 05 89000 ABBOTT LABORATORIES COM 002824100 14110 253100 SH DEFINED 01 05 250000 3100 ABBOTT LABORATORIES COM 002824100 18989 340606 SH DEFINED 01 335706 4900 ABBOTT LABS COM COM 002824100 1054 18900 SH DEFINED 01 03 18900 ABERCROMBIE & FITCH CO COM 002896207 15 550 SH DEFINED 01 550 ABGENIX INC COM 00339B107 1484 44100 SH DEFINED 01 05 40900 3200 ABIOMED INC COM 003654100 6 400 SH DEF/OTH 01 400 ABITI-CONSOLIDATED INC ADR 003924107 11 1500 SH DEF/OTH 01 1500 ABITI-CONSOLIDATED INC ADR 003924107 18 2400 SH DEFINED 01 2400 ACE LTD COM G0070K103 402 10000 SH DEFINED 01 05 10000 ACE LTD COM G0070K103 1357 33800 SH DEF/OTH 01 33800 ACE LTD COM G0070K103 3614 90000 SH DEFINED 01 06 90000 ACE LTD COM G0070K103 4947 123223 SH DEFINED 01 121466 1757 ACTION PERFORMANCE COS COM 004933107 7359 240400 SH DEFINED 01 03 240400 ACTION PERFORMANCE COS COM 004933107 40 1300 SH DEFINED 01 1300 ACTION PERFORMANCE COS COM 004933107 89 2900 SH DEF/OTH 01 2900 ACTION PERFORMANCE COS COM 004933107 2091 68300 SH DEF/OTH 01 03 05 68300 ACTIVISION INC NEW COM COM 004930202 493 18950 SH DEFINED 01 03 18950 ACUITY BRANDS INC COM 00508Y102 2 200 SH DEF/OTH 01 02 05 200 ACUITY BRANDS INC COM 00508Y102 24 1968 SH DEF/OTH 01 1968 ACUITY BRANDS INC COM 00508Y102 1382 114244 SH DEFINED 01 114244 ADC TELECOMMUNICATION COM 000886101 2 500 SH DEFINED 01 05 500 ADC TELECOMMUNICATION COM 000886101 37 8000 SH DEF/OTH 01 02 05 8000 ADC TELECOMMUNICATION COM 000886101 83 18000 SH DEFINED 01 18000 ADC TELECOMMUNICATION COM 000886101 32 6900 SH DEFINED 01 02 6900 ADELPHIA COMMUNICATION COM 006848105 324 10400 SH DEF/OTH 01 10400 ADELPHIA COMMUNICATION COM 006848105 1029 33000 SH DEFINED 01 32700 300 ADELPHIA COMMUNICATIO COM 006848105 1910 61250 SH DEFINED 01 05 57650 3600 ADEPT TECHNOLOGY INC COM 006854103 12 3000 SH DEFINED 01 3000 ADOBE SYSTEMS INC COM 00724F101 6 200 SH DEFINED 01 05 200 ADOBE SYSTEMS INC COM 00724F101 31 1000 SH DEF/OTH 01 1000 ADOBE SYSTEMS INC COM 00724F101 53 1700 SH DEF/OTH 01 02 05 1700 ADOBE SYSTEMS INC COM 00724F101 59 1900 SH DEFINED 01 02 1900 ADTRAN INC COM 00738A106 28 1100 SH DEFINED 01 1100 ADVANCE PARADIGM INC COM 00790K109 4995 170200 SH DEFINED 01 03 170200 ADVANCED MICRO-DEVICE COM 007903107 3 200 SH DEFINED 01 05 200 ADVANCED MICRO-DEVICE COM 007903107 35 2200 SH DEF/OTH 01 02 05 2200 ADVANCED MICRO-DEVICE COM 007903107 51 3200 SH DEFINED 01 3200 ADVANCED MICRO-DEVICE COM 007903107 214 13510 SH DEF/OTH 01 05 13510 ADVANCEFIBRE COMMUNIC COM 00754A105 80 4500 SH DEFINED 01 4500 ADVANCEPCS COM 00790K109 38 1300 SH DEFINED 01 1300 ADVANCEPCS COM 00790K109 85 2900 SH DEF/OTH 01 2900 ADVANCEPCS COM 00790K109 2055 70000 SH DEF/OTH 01 03 05 70000 AEGON N V COM 007924103 381 14231 SH DEF/OTH 01 7536 6695 AEGON N V COM 007924103 624 23317 SH DEFINED 01 23317 AES CORP COM 00130H105 2 100 SH DEFINED 01 05 100 AES CORP COM 00130H105 26 1600 SH DEF/OTH 01 02 05 1600 AES CORP COM 00130H105 202 12336 SH DEF/OTH 01 11336 1000 AES CORP COM 00130H105 634 38771 SH DEFINED 01 38421 350 AETNA U S HEALTHCARE IN COM 00817Y108 210 6351 SH DEF/OTH 01 6351 AETNA U S HEALTHCARE IN COM 00817Y108 287 8713 SH DEFINED 01 8613 100 AFFILIATED COMPUTER CL COM 008190100 891 8400 SH DEFINED 01 03 8400 AFFILIATED COMPUTER SER COM 008190100 4 40 SH DEFINED 01 40 AFFILIATED COMPUTER SER COM 008190100 3279 30900 SH DEFINED 01 05 29000 1900 AFFILIATED COMPUTER SER SUB NT 008190AF7 5506 3965000 SH DEF/OTH 01 04 05 AFFILIATED MANAGERS GR COM 008252108 35 500 SH DEFINED 01 500 AFFILIATED MANAGERS GR COM 008252108 92 1300 SH DEF/OTH 01 1300 AFFILIATED MANAGERS GR COM 008252108 1748 24800 SH DEFINED 01 05 23000 1800 AFFILIATED MANAGERS GR COM 008252108 2002 28400 SH DEF/OTH 01 03 05 28400 AFFILIATED MANAGERS GR COM 008252108 6787 96300 SH DEFINED 01 03 96300 AFLAC INC COM 001055102 155 6300 SH DEF/OTH 01 02 05 6300 AFLAC INC COM 001055102 587 23914 SH DEF/OTH 01 21514 2400 AFLAC INC COM 001055102 2220 90404 SH DEFINED 01 87004 3400 AFLAC INC COM 001055102 2505 102000 SH DEFINED 01 05 100000 2000 AFLAC INC. COM 001055102 138 5600 SH DEFINED 01 02 5600 AGCO CORP COM 001084102 122 7700 SH DEFINED 01 7700 AGERE SYSTEMS INC COM 00845V100 3 495 SH DEFINED 01 495 AGILENT TECHNOLOGIES COM 00846U101 99 3500 SH DEFINED 01 04 3500 AGILENT TECHNOLOGIES COM 00846U101 99 3500 SH DEFINED 01 02 3500 AGILENT TECHNOLOGIES COM 00846U101 81 2845 SH DEF/OTH 01 02 05 2845 AGILENT TECHNOLOGIES COM 00846U101 366 12836 SH DEF/OTH 01 9022 3814 AGILENT TECHNOLOGIES COM 00846U101 1977 69351 SH DEFINED 01 05 68651 700 AGILENT TECHNOLOGIES COM 00846U101 2329 81678 SH DEFINED 01 80978 700 AGILENT TECHNOLOGIES COM 00846U101 4134 145000 SH DEF/OTH 01 04 05 145000 AGILENT TECHNOLOGIES COM 00846U101 73 2545 SH DEFINED 01 02 2545 AGL RESOURCES INC COM 001204106 487 21140 SH DEF/OTH 01 21140 AGL RESOURCES INC COM 001204106 647 28100 SH DEFINED 01 28100 AGNICO-EAGLE MINES LTD COM 008474108 13 1300 SH DEF/OTH 01 1300 AGREE REALTY CORP COM 008492100 18 1000 SH DEF/OTH 01 1000 AIR PRODS & CHEMS INC COM 009158106 5 100 SH DEFINED 01 05 100 AIR PRODS & CHEMS INC COM 009158106 70 1500 SH DEF/OTH 01 02 05 1500 AIR PRODS & CHEMS INC COM 009158106 167 3550 SH DEF/OTH 01 3550 AIR PRODS & CHEMS INC COM 009158106 172 3664 SH DEFINED 01 3664 AIR PRODS & CHEMS INC COM 009158106 61 1300 SH DEFINED 01 02 1300 AK STEEL HOLDING COM 001547108 9 825 SH DEF/OTH 01 825 AKZO NOBEL NV - SPONSOR ADR 010199305 43 950 SH DEF/OTH 01 950 ALABAMA NATIONAL BANC COM 010317105 13 388 SH DEF/OTH 01 388 ALABAMA NATIONAL BANC COM 010317105 607 18000 SH DEFINED 01 18000 ALASKA AIR GROUP INC COM 011659109 6 200 SH DEF/OTH 01 200 ALASKA COMMUNICATIONS COM 01167P101 8 1000 SH DEFINED 01 1000 ALBEMARLE CORP COM 012653101 67 2806 SH DEFINED 01 2806 ALBEMARLE CORP COM 012653101 118 4900 SH DEF/OTH 01 4900 ALBERTO CULVER CL B COM 013068101 54 1200 SH DEF/OTH 01 05 1200 ALBERTO CULVER CL B COM 013068101 398 8900 SH DEF/OTH 01 8900 ALBERTO CULVER CL B COM 013068101 1492 33350 SH DEFINED 01 33050 300 ALBERTO CULVER CL B COM 013068101 3356 75000 SH DEFINED 01 06 75000 ALBERTO CULVER CO COM 013068200 70 1800 SH DEFINED 01 1800 ALBERTO CULVER CO COM 013068200 195 5000 SH DEF/OTH 01 5000 ALBERTSONS INC COM 013104104 31 1000 SH DEF/OTH 01 02 05 1000 ALBERTSONS INC COM 013104104 447 14200 SH DEF/OTH 01 14200 ALBERTSONS INC COM 013104104 804 25545 SH DEFINED 01 24745 800 ALBERTSONS INC COM 013104104 3184 101100 SH DEFINED 01 05 100000 1100 ALCAN INC COM 013716105 7 200 SH DEFINED 01 05 200 ALCAN INC COM 013716105 46 1280 SH DEF/OTH 01 1280 ALCAN INC COM 013716105 75 2100 SH DEF/OTH 01 02 05 2100 ALCAN INC COM 013716105 68 1900 SH DEFINED 01 02 1900 ALCATEL ALSTHOM ADR 013904305 23 1400 SH DEF/OTH 01 1400 ALCATEL ALSTHOM ADR 013904305 31 1851 SH DEFINED 01 1851 ALCOA INC COM 013817101 28 800 SH DEFINED 01 05 800 ALCOA INC COM 013817101 363 10200 SH DEF/OTH 01 02 05 10200 ALCOA INC COM 013817101 2887 81204 SH DEF/OTH 01 65148 16056 ALCOA INC COM 013817101 4899 137800 SH DEFINED 01 06 137800 ALCOA INC COM 013817101 6468 181953 SH DEFINED 01 181753 200 ALCOA INC COM 013817101 334 9400 SH DEFINED 01 02 9400 ALFA CORP COM 015385107 451 20116 SH DEF/OTH 01 20116 ALFA CORP COM 015385107 2761 123046 SH DEFINED 01 98137 24909 ALLEGHANY CORP DEL COM 017175100 66 342 SH DEF/OTH 01 342 ALLEGHENY ENERGY INC COM 017361106 4 100 SH DEFINED 01 05 100 ALLEGHENY ENERGY INC COM 017361106 29 800 SH DEF/OTH 01 02 05 800 ALLEGHENY ENERGY INC COM 017361106 454 12525 SH DEFINED 01 12525 ALLEGHENY ENERGY INC COM 017361106 562 15512 SH DEF/OTH 01 13512 2000 ALLEGHENY TECH INC COM 01741R102 4 240 SH DEF/OTH 01 240 ALLEGHENY TECH INC COM 01741R102 8 500 SH DEF/OTH 01 02 05 500 ALLEGHENY TECH INC COM 01741R102 78 4686 SH DEFINED 01 4686 ALLEN TELECOM INC COM 018091108 75 8840 SH DEFINED 01 40 8800 ALLERGAN INC COM 018490102 8 100 SH DEFINED 01 05 100 ALLERGAN INC COM 018490102 53 700 SH DEF/OTH 01 02 05 700 ALLERGAN INC COM 018490102 98 1300 SH DEF/OTH 01 1300 ALLERGAN INC COM COM 018490102 60 800 SH DEFINED 01 02 800 ALLERGAN INC COM COM 018490102 375 5000 SH DEFINED 01 03 5000 ALLETE INC COM 018522102 89 3550 SH DEFINED 01 3550 ALLIANCE CAP MGMT LP COM 01855A101 10 200 SH DEF/OTH 01 200 ALLIANCE CAP MGMT LP COM 01855A101 29 600 SH DEFINED 01 600 ALLIANCE QUASAR FD INC COM 01877E107 24 1166 SH DEFINED 01 1166 ALLIANT CORP COM 018802108 6 200 SH DEF/OTH 01 200 ALLIANT CORP COM 018802108 24 792 SH DEFINED 01 792 ALLIANT TECHSYSTEMS COM 018804104 9017 116800 SH DEFINED 01 03 116800 ALLIANT TECHSYSTEMS COM 018804104 55 712 SH DEFINED 01 112 600 ALLIANT TECHSYSTEMS COM 018804104 116 1500 SH DEF/OTH 01 1500 ALLIANT TECHSYSTEMS COM 018804104 2594 33600 SH DEF/OTH 01 03 05 33600 ALLIED CAP CORP NEW COM 01903Q108 88 3378 SH DEF/OTH 01 3378 ALLMERICA FINL CORP COM 019754100 17 384 SH DEF/OTH 01 384 ALLMERICA FINL CORP COM 019754100 18 406 SH DEFINED 01 406 ALLSTATE CORP COM 020002101 24 700 SH DEFINED 01 05 700 ALLSTATE CORP COM 020002101 310 9200 SH DEF/OTH 01 02 05 9200 ALLSTATE CORP COM 020002101 775 22996 SH DEF/OTH 01 19462 3534 ALLSTATE CORP COM 020002101 2016 59827 SH DEFINED 01 59753 74 ALLSTATE CORP COM 020002101 280 8300 SH DEFINED 01 02 8300 ALLTEL CORP COM 020039103 6 100 SH DEF/OTH 01 02 05 100 ALLTEL CORP COM 020039103 1202 19477 SH DEF/OTH 01 18429 1048 ALLTEL CORP COM 020039103 2726 44157 SH DEFINED 01 42274 1883 ALTERA CORP COM 021441100 6 300 SH DEFINED 01 05 300 ALTERA CORP COM 021441100 25 1200 SH DEF/OTH 01 1200 ALTERA CORP COM 021441100 40 1900 SH DEF/OTH 01 05 1900 ALTERA CORP COM 021441100 85 4000 SH DEF/OTH 01 02 05 4000 ALTERA CORP COM 021441100 539 25400 SH DEFINED 01 25400 ALTERA CORP COM 021441100 2971 140000 SH DEFINED 01 06 140000 ALTERA CORP COM 021441100 91 4300 SH DEFINED 01 02 4300 AMAZON COM INC COM 023135106 2 200 SH DEF/OTH 01 200 AMBAC FINANCIAL GR COM 023139108 6 100 SH DEFINED 01 05 100 AMBAC FINANCIAL GR COM 023139108 23 395 SH DEFINED 01 395 AMBAC FINANCIAL GR COM 023139108 69 1200 SH DEF/OTH 01 02 05 1200 AMBAC FINANCIAL GR COM 023139108 64 1100 SH DEFINED 01 02 1100 AMCORE BANK NA ROCKF SUB NT 02341VEN1 10 10000 SH DEFINED 01 AMDOCS LTD ADR G02602103 10 300 SH DEF/OTH 01 300 AMDOCS LTD ADR G02602103 199 5850 SH DEFINED 01 5850 AMERADA HESS CORP COM 023551104 6 100 SH DEFINED 01 05 100 AMERADA HESS CORP COM 023551104 9 140 SH DEFINED 01 140 AMERADA HESS CORP COM 023551104 63 1000 SH DEF/OTH 01 02 05 1000 AMERADA HESS CORP COM 023551104 375 6000 SH DEF/OTH 01 6000 AMERADA HESS CORP COM 023551104 56 900 SH DEFINED 01 02 900 AMEREN CORP COM 023608102 4 100 SH DEFINED 01 05 100 AMEREN CORP COM 023608102 38 900 SH DEF/OTH 01 02 05 900 AMEREN CORP COM 023608102 229 5406 SH DEFINED 01 4891 515 AMEREN CORP COM 023608102 285 6743 SH DEF/OTH 01 4683 2060 AMERICA MOVIL S A DE C V COM 02364W105 16 800 SH DEF/OTH 01 800 AMERICA MOVIL S A DE C V COM 02364W105 27 1400 SH DEFINED 01 1400 AMERICA ONLINE INC COM 00184A105 453 14100 SH DEFINED 01 03 14100 AMERICA SVC GROUP INC COM 02364L109 31 4000 SH DEFINED 01 4000 AMERICAN CAPITAL STRTG COM 024937104 14 500 SH DEFINED 01 500 AMERICAN CMNTY PPTYS TR COM 02520N106 54 8697 SH DEF/OTH 01 4348 4349 AMERICAN EAGLE OUTFITTER COM 02553E106 3 105 SH DEFINED 01 105 AMERICAN ELECTRIC PWRCO COM 025537101 9 200 SH DEFINED 01 05 200 AMERICAN ELECTRIC PWRCO COM 025537101 82 1880 SH DEFINED 01 02 1880 AMERICAN ELECTRIC PWRCO COM 025537101 91 2080 SH DEF/OTH 01 02 05 2080 AMERICAN ELECTRIC PWRCO COM 025537101 1110 25510 SH DEF/OTH 01 23021 2489 AMERICAN ELECTRIC PWRCO COM 025537101 1215 27914 SH DEFINED 01 27214 700 AMERICAN EXPRESS CO COM 025816109 393 11000 SH DEF/OTH 01 05 11000 AMERICAN EXPRESS CO COM 025816109 403 11300 SH DEF/OTH 01 02 05 11300 AMERICAN EXPRESS CO COM 025816109 2264 63436 SH DEF/OTH 01 63061 375 AMERICAN EXPRESS CO COM 025816109 2755 77200 SH DEFINED 01 05 75000 2200 AMERICAN EXPRESS CO COM 025816109 4922 137900 SH DEF/OTH 01 04 05 137900 AMERICAN EXPRESS CO COM 025816109 32718 916720 SH DEFINED 01 915320 1400 AMERICAN EXPRESS CO COM 025816109 117 3300 SH DEFINED 01 04 3300 AMERICAN EXPRESS CO COM 025816109 446 12500 SH DEFINED 01 02 12500 AMERICAN FINL GRP INC OH COM 025932104 12 SH DEFINED 01 12 AMERICAN GREETINGS CORP COM 026375105 6 400 SH DEF/OTH 01 02 05 400 AMERICAN GREETINGS CORP COM 026375105 13 950 SH DEF/OTH 01 950 AMERICAN GREETINGS CORP COM 026375105 955 69325 SH DEFINED 01 69325 AMERICAN HOME PRODS CRP COM 026609107 558 9100 SH DEF/OTH 01 02 05 9100 AMERICAN HOME PRODS CRP COM 026609107 12462 203100 SH DEFINED 01 05 200000 3100 AMERICAN HOME PRODS CRP COM 026609107 13979 227813 SH DEF/OTH 01 200879 26934 AMERICAN HOME PRODS CRP COM 026609107 31102 506875 SH DEFINED 01 498081 8794 AMERICAN HOME PRODS CRP COM 026609107 626 10200 SH DEFINED 01 02 12500 AMERICAN HOME PRODS CRP PFD 026609206 50 25 SH DEF/OTH 01 25 AMERICAN HOME PRODS CRP PFD 026609206 50 25 SH DEFINED 01 25 AMERICAN HOME PRODUCTS SUB NT 026609AK3 415 400000 SH DEFINED 01 AMERICAN INTL GROUP INC COM 026874107 560 7057 SH DEFINED 01 03 7057 AMERICAN INTL GROUP INC COM 026874107 365 4600 SH DEF/OTH 01 05 4600 AMERICAN INTL GROUP INC COM 026874107 1128 14212 SH DEF/OTH 01 02 05 14212 AMERICAN INTL GROUP INC COM 026874107 5622 70800 SH DEFINED 01 05 69700 1100 AMERICAN INTL GROUP INC COM 026874107 6773 85297 SH DEFINED 01 06 85297 AMERICAN INTL GROUP INC COM 026874107 7530 94842 SH DEF/OTH 01 83932 10910 AMERICAN INTL GROUP INC COM 026874107 34455 433945 SH DEFINED 01 421614 12331 AMERICAN INTL GROUP INC COM 026874107 962 12118 SH DEFINED 01 02 12118 AMERICAN LD LEASE INC COM 027118108 11 820 SH DEFINED 01 820 AMERICAN MED SYS HLDGS COM 02744M108 2539 122700 SH DEFINED 01 03 122700 AMERICAN MED SYS HLDGS COM 02744M108 21 1000 SH DEFINED 01 1000 AMERICAN MED SYS HLDGS COM 02744M108 58 2800 SH DEF/OTH 01 2800 AMERICAN MED SYS HLDGS COM 02744M108 741 35800 SH DEF/OTH 01 03 05 35800 AMERICAN POWER CONV COM 029066107 3 200 SH DEFINED 01 05 200 AMERICAN POWER CONV COM 029066107 32 2200 SH DEF/OTH 01 02 05 2200 AMERICAN POWER CONV COM 029066107 87 6000 SH DEFINED 01 6000 AMERICAN STATES WATER COM 029899101 7 200 SH DEF/OTH 01 200 AMERICAN STD COS INC CO COM 029712106 628 9200 SH DEFINED 01 03 9200 AMERICAN WTR WKS INC COM 030411102 23 550 SH DEFINED 01 550 AMERICAN WTR WKS INC COM 030411102 22849 547277 SH DEF/OTH 01 547277 AMERICREDIT CORP COM 03060R101 2 75 SH DEFINED 01 75 AMERIPATH INC COM 03071D109 52 1600 SH DEFINED 01 1600 AMERIPATH INC COM 03071D109 126 3900 SH DEF/OTH 01 3900 AMERIPATH INC COM 03071D109 2413 74800 SH DEF/OTH 01 03 05 74800 AMERIPATH INC COM COM 03071D109 10475 324700 SH DEFINED 01 03 324700 AMERISOURCE HEALTH CP A COM 03073E105 241 3800 SH DEFINED 01 03 3800 AMERISOURCEBERGEN CORP. COM 03073E105 5 79 SH DEFINED 01 79 AMERISOURCEBERGEN CORP. COM 03073E105 6 100 SH DEFINED 01 05 100 AMERISOURCEBERGEN CORP. COM 03073E105 38 600 SH DEF/OTH 01 02 05 600 AMERUS GROUP CO COM 03072M108 133 3710 SH DEFINED 01 3710 AMGEN INC COM 031162100 429 7600 SH DEF/OTH 01 02 05 7600 AMGEN INC COM 031162100 1693 30000 SH DEFINED 01 06 30000 AMGEN INC COM 031162100 1917 33970 SH DEF/OTH 01 31330 2640 AMGEN INC COM 031162100 8630 152900 SH DEFINED 01 05 150000 2900 AMGEN INC COM 031162100 17202 304786 SH DEFINED 01 300986 3800 AMGEN INC COM 031162100 480 8500 SH DEFINED 01 02 8500 AMR CORP COM 001765106 2 100 SH DEFINED 01 05 100 AMR CORP COM 001765106 39 1750 SH DEFINED 01 1750 AMR CORP COM 001765106 40 1800 SH DEFINED 01 02 1800 AMR CORP COM 001765106 47 2100 SH DEF/OTH 01 02 05 2100 AMSOUTH BANCORPORAT COM 032165102 120254 6362648 SH DEF/OTH 01 4948085 1414563 AMSOUTH BANCORPORAT COM 032165102 147044 7780093 SH DEFINED 01 7591165 188928 AMSURG CORP COM COM 03232P405 3131 115200 SH DEFINED 01 03 115200 AMVESCAP PLC ADR 03235E100 102 3500 SH DEF/OTH 01 3500 ANADARKO PETROLEUM CP COM 032511107 6 100 SH DEFINED 01 05 100 ANADARKO PETROLEUM CP COM 032511107 91 1600 SH DEF/OTH 01 02 05 1600 ANADARKO PETROLEUM CP COM 032511107 1170 20582 SH DEF/OTH 01 19617 965 ANADARKO PETROLEUM CP COM 032511107 2314 40700 SH DEFINED 01 40585 115 ANADARKO PETROLEUM CP COM 032511107 80 1400 SH DEFINED 01 02 1400 ANADIGICS INC COM 032515108 69 4500 SH DEFINED 01 4500 ANALOG DEVICES INC COM 032654105 13 300 SH DEFINED 01 05 300 ANALOG DEVICES INC COM 032654105 60 1362 SH DEF/OTH 01 1362 ANALOG DEVICES INC COM 032654105 88 1975 SH DEFINED 01 1975 ANALOG DEVICES INC COM 032654105 151 3400 SH DEF/OTH 01 02 05 3400 ANALOG DEVICES INC COM 032654105 164 3700 SH DEFINED 01 02 3700 ANC RENTAL CORP COM 001813104 25 SH DEF/OTH 01 25 ANC RENTAL CORP COM 001813104 25 SH DEFINED 01 25 ANDREW CORP COM 034425108 2 100 SH DEFINED 01 05 100 ANDREW CORP COM 034425108 22 1000 SH DEF/OTH 01 02 05 1000 ANDREW CORP COM 034425108 22 1000 SH DEFINED 01 1000 ANDREW CORP COM 034425108 733 33500 SH DEFINED 01 03 33500 ANGLOGOLD ADR (NEW) ADR 035128206 1 45 SH DEFINED 01 45 ANHEUSER BUSCH COS INC COM 035229103 18 400 SH DEFINED 01 05 400 ANHEUSER BUSCH COS INC COM 035229103 212 4700 SH DEF/OTH 01 02 05 4700 ANHEUSER BUSCH COS INC COM 035229103 271 6000 SH DEF/OTH 01 05 6000 ANHEUSER BUSCH COS INC COM 035229103 2105 46555 SH DEF/OTH 01 45355 1200 ANHEUSER BUSCH COS INC COM 035229103 3171 70150 SH DEF/OTH 01 04 05 70150 ANHEUSER BUSCH COS INC COM 035229103 8787 194369 SH DEFINED 01 192969 1400 ANHEUSER BUSCH COS INC COM 035229103 1401 30980 SH DEFINED 01 03 30980 ANHEUSER-BUSCH COS INC COM 035229103 85 1900 SH DEFINED 01 04 1900 ANHEUSER-BUSCH COS INC COM 035229103 231 5100 SH DEFINED 01 02 5100 ANTHEM 6% CVT PFD 11/15/04 COM 03674B203 96 1500 SH DEFINED 01 04 1500 ANTHEM INC COM 03674B104 2153 43500 SH DEFINED 01 05 40500 3000 ANTHEM INC PFD 03674B203 4435 69300 SH DEF/OTH 01 04 05 69300 ANTIGENICS INC DEL COM 037032109 1 41 SH DEF/OTH 01 41 AOL TIME WARNER INC COM 00184A105 661 20600 SH DEFINED 01 02 20600 AOL TIME WARNER INC COM 00184A105 48 1500 SH DEFINED 01 05 1500 AOL TIME WARNER INC COM 00184A105 491 15300 SH DEF/OTH 01 05 15300 AOL TIME WARNER INC COM 00184A105 777 24200 SH DEF/OTH 01 02 05 24200 AOL TIME WARNER INC COM 00184A105 1570 48919 SH DEF/OTH 01 42519 6400 AOL TIME WARNER INC COM 00184A105 3598 112092 SH DEFINED 01 111777 315 AON CORP COM 037389103 165 4642 SH DEF/OTH 01 4642 AON CORP COM 037389103 9032 254268 SH DEFINED 01 254268 APA OPTICS INC COM 001853100 100 SH DEFINED 01 100 APACHE CORP COM 037411105 5 100 SH DEF/OTH 01 100 APACHE CORP COM 037411105 5 100 SH DEFINED 01 05 100 APACHE CORP COM 037411105 26 520 SH DEFINED 01 520 APACHE CORP COM 037411105 80 1600 SH DEF/OTH 01 02 05 1600 APACHE CORP PFD 037411600 4562 99400 SH DEF/OTH 01 04 05 99400 APACHE CORP COM 037411105 77 1540 SH DEFINED 01 02 1540 APARTMENT INVT & MGMT COM 03748R101 3 74 SH DEF/OTH 01 74 APARTMENT INVT & MGMT COM 03748R101 7 164 SH DEFINED 01 164 APARTMENT INVT & MGMT PFD 03748R861 3 136 SH DEF/OTH 01 136 APARTMENT INVT & MGMT PFD 03748R861 7 300 SH DEFINED 01 300 APCO ARGENTINA INC CA COM 037489101 1 50 SH DEFINED 01 50 APOGENT TECHNOLOGIES COM 03760A101 291 11283 SH DEF/OTH 01 9722 1561 APOGENT TECHNOLOGIES COM 03760A101 1121 43450 SH DEFINED 01 05 43450 APOGENT TECHNOLOGIES COM 03760A101 1927 74695 SH DEFINED 01 74695 APOLLO GROUP INC COM 037604105 2275 50550 SH DEFINED 01 05 46500 4050 APOLLO GROUP INC CL A COM 037604105 1004 22300 SH DEFINED 01 03 22300 APPELERA CORP COM 038020103 90 2300 SH DEFINED 01 02 2300 APPLE COMPUTER INC COM 037833100 1 52 SH DEFINED 01 52 APPLE COMPUTER INC COM 037833100 4 200 SH DEFINED 01 05 200 APPLE COMPUTER INC COM 037833100 66 3000 SH DEF/OTH 01 02 05 3000 APPLE COMPUTER INC COM 037833100 114 5200 SH DEF/OTH 01 5200 APPLE COMPUTER INC COM 037833100 348 15890 SH DEF/OTH 01 05 15890 APPLE COMPUTER INC COM 037833100 59 2700 SH DEFINED 01 02 2700 APPLERA CORP COM 038020103 8 200 SH DEFINED 01 05 200 APPLERA CORP COM 038020103 16 400 SH DEFINED 01 400 APPLERA CORP COM 038020103 82 2100 SH DEF/OTH 01 02 05 2100 APPLERA CORP COM 038020202 5 200 SH DEFINED 01 200 APPLIED INDL TECH INC COM 03820C105 57 3050 SH DEF/OTH 01 3050 APPLIED MATERIALS COM 038222105 241 6000 SH DEF/OTH 01 02 05 6000 APPLIED MATERIALS COM 038222105 409 10200 SH DEF/OTH 01 05 10200 APPLIED MATERIALS COM 038222105 917 22856 SH DEF/OTH 01 21256 1600 APPLIED MATERIALS COM 038222105 5013 125000 SH DEFINED 01 06 125000 APPLIED MATERIALS COM 038222105 11203 279385 SH DEFINED 01 276685 2700 APPLIED MATERIALS COM 038222105 16224 404600 SH DEFINED 01 05 400000 4600 APPLIED MATERIALS COM 038222105 265 6600 SH DEFINED 01 02 6600 APPLIED MICRO CIRCUITS CP COM 03822W109 2 200 SH DEFINED 01 05 200 APPLIED MICRO CIRCUITS CP COM 03822W109 18 1599 SH DEF/OTH 01 1599 APPLIED MICRO CIRCUITS CP COM 03822W109 40 3507 SH DEFINED 01 3507 APPLIED MICRO CIRCUITS CP COM 03822W109 42 3700 SH DEF/OTH 01 02 05 3700 APPLIED MICRO CIRCUITS CP COM 03822W109 82 7230 SH DEF/OTH 01 05 7230 APPLIED MICRO CIRCUITS CP COM 03822W109 37 3300 SH DEFINED 01 02 3300 ARBITRON INC COM 03875Q108 4 120 SH DEF/OTH 01 120 ARBITRON INC COM 03875Q108 7 210 SH DEFINED 01 210 ARCH CHEMICALS INC COM 03937R102 7 287 SH DEF/OTH 01 100 187 ARCH COAL INC COM 039380100 7 324 SH DEF/OTH 01 324 ARCH COAL INC COM 039380100 66 2907 SH DEFINED 01 2907 ARCHER DAINIELS MIDLAND COM 039483102 101 7071 SH DEFINED 01 02 7071 ARCHER DANIELS MIDLAND COM 039483102 8 525 SH DEFINED 01 05 525 ARCHER DANIELS MIDLAND COM 039483102 107 7487 SH DEFINED 01 4416 3071 ARCHER DANIELS MIDLAND COM 039483102 109 7621 SH DEF/OTH 01 02 05 7621 ARCHER DANIELS MIDLAND COM 039483102 393 27415 SH DEF/OTH 01 23383 4032 ARCHSTONE SMITH TR COM 039583109 24 900 SH DEF/OTH 01 900 ARDEN RLTY GROUP INC COM 039793104 13 500 SH DEFINED 01 500 AREA BANCSHARES CORP NW COM 039872106 64 3300 SH DEFINED 01 3300 ARGONAUT GROUP INC. COM 040157109 57 2922 SH DEFINED 01 2922 ARIBA INC COM 04033V104 53 SH DEFINED 01 53 ARIBA INC COM 04033V104 231 37449 SH DEF/OTH 01 05 37449 ARROW ELECTRONICS INC COM 042735100 299 10000 SH DEF/OTH 01 10000 ARTESYN TECHNOLOGIES IN COM 043127109 33 3500 SH DEFINED 01 3500 ARVINMERITOR INC COM 043353101 73 3706 SH DEF/OTH 01 3706 ARVINMERITOR INC COM 043353101 224 11397 SH DEFINED 01 11348 49 ASHLAND INC COM 044204105 5 100 SH DEFINED 01 05 100 ASHLAND INC COM 044204105 23 490 SH DEF/OTH 01 490 ASHLAND INC COM 044204105 41 900 SH DEF/OTH 01 02 05 900 ASHLAND INC COM 044204105 430 9325 SH DEFINED 01 9325 ASIA GLOBAL CROSSING LTD ADR G05330108 17 14500 SH DEFINED 01 14500 ASTEC INDS INC COM 046224101 101 7000 SH DEFINED 01 7000 ASTEC INDS INC COM 046224101 7961 550550 SH DEF/OTH 01 548550 2000 ASTRAZENECA PLC ADR 046353108 1 17 SH DEFINED 01 17 ASTRAZENECA PLC ADR 046353108 93 1998 SH DEF/OTH 01 1998 AT & T CDA INC ADR 00207Q202 8 266 SH DEF/OTH 01 266 AT&T CORP COM 001957109 530 29226 SH DEF/OTH 01 02 05 29226 AT&T CORP COM 001957109 704 38800 SH DEFINED 01 05 35000 3800 AT&T CORP COM 001957109 4157 229185 SH DEF/OTH 01 199354 29831 AT&T CORP COM 001957109 4835 266531 SH DEFINED 01 06 266531 AT&T CORP COM 001957109 11686 644223 SH DEFINED 01 626590 17633 AT&T CORP COM 001957109 487 26826 SH DEFINED 01 02 26826 AT&T WIRELESS SVCS COM 00209A106 208 14480 SH DEFINED 01 02 14480 ATLANTIS PLASTICS INC COM 049156102 35 11000 SH DEFINED 01 11000 ATMEL CORP COM 049513104 7 1005 SH DEFINED 01 1005 ATMOS ENERGY CORP COM 049560105 3 150 SH DEF/OTH 01 150 ATMOS ENERGY CORP COM 049560105 566 26639 SH DEFINED 01 26639 AUTO DESK INC COM 052769106 15 400 SH DEF/OTH 01 02 05 400 AUTO DESK INC COM 052769106 19 498 SH DEF/OTH 01 498 AUTOLIV INC COM 052800109 2 102 SH DEFINED 01 102 AUTOLIV INC COM 052800109 19 949 SH DEF/OTH 01 949 AUTOMATIC DATA PROC COM 053015103 44 750 SH DEF/OTH 01 05 750 AUTOMATIC DATA PROC COM 053015103 907 15400 SH DEF/OTH 01 02 05 15400 AUTOMATIC DATA PROC COM 053015103 5017 85172 SH DEF/OTH 01 79913 5259 AUTOMATIC DATA PROC COM 053015103 9424 160000 SH DEFINED 01 06 160000 AUTOMATIC DATA PROC COM 053015103 18756 318430 SH DEFINED 01 05 315130 3300 AUTOMATIC DATA PROC COM 053015103 31850 540752 SH DEFINED 01 536500 4252 AUTOMATIC DATA PROC COM 053015103 925 15700 SH DEFINED 01 02 15700 AUTONATION INC COM 05329W102 4 300 SH DEF/OTH 01 100 200 AUTONATION INC COM 05329W102 10 800 SH DEFINED 01 600 200 AUTOZONE INC COM 053332102 14 200 SH DEF/OTH 01 200 AUTOZONE INC COM 053332102 14 200 SH DEF/OTH 01 02 05 200 AUTOZONE INC COM 053332102 22 300 SH DEFINED 01 300 AUTOZONE INC COM 053332102 373 5200 SH DEFINED 01 03 5200 AVANEX CORP COM 05348W109 5 860 SH DEFINED 01 860 AVANT IMMUNOTHERAPE COM 053491106 122 SH DEF/OTH 01 122 AVANT IMMUNOTHERAPE COM 053491106 2 500 SH DEFINED 01 500 AVAYA INC COM 053499109 1 100 SH DEFINED 01 05 100 AVAYA INC COM 053499109 19 1539 SH DEF/OTH 01 02 05 1539 AVAYA INC COM 053499109 58 4774 SH DEF/OTH 01 4285 489 AVAYA INC COM 053499109 205 16913 SH DEFINED 01 16667 246 AVAYA INC COM 053499109 482 39700 SH DEFINED 01 03 39700 AVERY DENNISON CORP COM 053611109 17 300 SH DEF/OTH 01 02 05 300 AVERY DENNISON CORP COM 053611109 243 4302 SH DEF/OTH 01 4302 AVERY DENNISON CORP COM 053611109 1800 31840 SH DEFINED 01 31140 700 AVERY DENNISON CORP COM 053611109 5144 91000 SH DEFINED 01 05 90000 1000 AVIALL INC NEW COM 05366B102 2 250 SH DEF/OTH 01 250 AVIRON COM 053762100 25 500 SH DEFINED 01 500 AVNET INC COM 053807103 2012 79000 SH DEFINED 01 05 79000 AVNET INC COM 053807103 2777 109035 SH DEF/OTH 01 102935 6100 AVNET INC COM 053807103 11551 453517 SH DEFINED 01 440767 12750 AVNET INC COM 053807103 12659 497000 SH DEFINED 01 06 497000 AVNET INC COM COM 053807103 311 12200 SH DEFINED 01 03 12200 AVON PRODS INC COM 054303102 9 200 SH DEF/OTH 01 02 05 200 AVON PRODS INC COM 054303102 55 1180 SH DEFINED 01 1180 AVON PRODS INC COM 054303102 364 7824 SH DEF/OTH 01 7824 AVX CORP NEW COM 002444107 472 20000 SH DEF/OTH 01 20000 AXA SA ADR 054536107 7 354 SH DEF/OTH 01 354 AXA SA ADR 054536107 11 546 SH DEFINED 01 546 AXCELIS TECHNOLOGIES COM 054540109 14 1061 SH DEF/OTH 01 1061 AXCELIS TECHNOLOGIES COM 054540109 71 5481 SH DEFINED 01 5481 B A S F A G COM 055262505 2 42 SH DEFINED 01 42 BAKER HUGHES INC COM 057224107 11 300 SH DEFINED 01 05 300 BAKER HUGHES INC COM 057224107 148 4052 SH DEF/OTH 01 02 05 4052 BAKER HUGHES INC COM 057224107 165 4533 SH DEFINED 01 4533 BAKER HUGHES INC COM 057224107 318 8727 SH DEF/OTH 01 8727 BAKER HUGHES INC COM 057224107 133 3652 SH DEFINED 01 02 3652 BALDOR ELEC CO COM 057741100 7 333 SH DEFINED 01 333 BALL CORP COM 058498106 7 100 SH DEF/OTH 01 02 05 100 BALL CORP COM 058498106 566 8000 SH DEFINED 01 8000 BALL CORP COM 058498106 5211 73700 SH DEF/OTH 01 04 05 73700 BALL CORP COM COM 058498106 339 4800 SH DEFINED 01 03 4800 BALL CORPORATION COM 058498106 137 1950 SH DEFINED 01 04 1950 BALLARD PWR SYS INC COM 05858H104 9 300 SH DEFINED 01 300 BANC CORP COM 05944B103 33 4800 SH DEFINED 01 4800 BANCORPSOUTH INC COM 059692103 99 5980 SH DEF/OTH 01 5980 BANCORPSOUTH INC COM 059692103 2446 147370 SH DEFINED 01 147370 BANK NEW YORK INC COM 064057102 29 700 SH DEFINED 01 05 700 BANK NEW YORK INC COM 064057102 97 2381 SH DEFINED 01 2087 294 BANK NEW YORK INC COM 064057102 310 7600 SH DEF/OTH 01 02 05 7600 BANK NEW YORK INC COM 064057102 543 13320 SH DEF/OTH 01 12712 608 BANK OF AMERICA CORP COM 060505104 441 7000 SH DEF/OTH 01 05 7000 BANK OF AMERICA CORP COM 060505104 648 10300 SH DEF/OTH 01 02 05 10300 BANK OF AMERICA CORP COM 060505104 680 10800 SH DEFINED 01 05 10000 800 BANK OF AMERICA CORP COM 060505104 7335 116525 SH DEF/OTH 01 104746 11779 BANK OF AMERICA CORP COM 060505104 15245 242184 SH DEFINED 01 06 242184 BANK OF AMERICA CORP COM 060505104 17890 284201 SH DEFINED 01 279716 4485 BANK OF AMERICA CORP COM 060505104 579 9200 SH DEFINED 01 02 9200 BANK OF NEW YORK CO COM 064057102 339 8300 SH DEFINED 01 02 8300 BANK ONE CORP COM 06423A103 4 100 SH DEFINED 01 05 100 BANK ONE CORP COM 06423A103 51 1300 SH DEF/OTH 01 02 05 1300 BANK ONE CORP COM 06423A103 2006 51365 SH DEF/OTH 01 50282 1083 BANK ONE CORP COM 06423A103 5379 137757 SH DEFINED 01 136757 1000 BARCLAYS BK PLC PFD 06738C836 8 300 SH DEF/OTH 01 300 BARCLAYS BK PLC PFD 06738C836 21 800 SH DEFINED 01 800 BARR LABS INC COM COM 068306109 1055 13300 SH DEFINED 01 03 13300 BARRICK GOLD CORP COM 067901108 49 3048 SH DEFINED 01 02 3048 BAXTER INTL INC COM COM 071813109 574 10700 SH DEFINED 01 03 10700 BAXTER INTL INC COM COM 071813109 263 4900 SH DEFINED 01 02 4900 BB&T CORP COM 054937107 350 9693 SH DEF/OTH 01 9693 BB&T CORP COM 054937107 1218 33744 SH DEFINED 01 32244 1500 BB&T CORP COM 054937107 628 17400 SH DEFINED 01 03 17400 BCE INC ADR 05534B109 21 900 SH DEFINED 01 900 BEACON POWER COR COM 073677106 151 SH DEF/OTH 01 151 BEACON POWER CORP COM 073677106 1 392 SH DEFINED 01 392 BEAR STEARNS CO INC COM 073902108 12 200 SH DEF/OTH 01 02 05 200 BEAR STEARNS CO INC COM 073902108 60 1016 SH DEF/OTH 01 1016 BECKMAN COULTER INC COM 075811109 19 440 SH DEFINED 01 440 BECKMAN COULTER INC COM 075811109 29 658 SH DEF/OTH 01 658 BECTON DICKINSON & CO COM 075887109 7 200 SH DEFINED 01 05 200 BECTON DICKINSON & CO COM 075887109 103 3100 SH DEF/OTH 01 02 05 3100 BECTON DICKINSON & CO COM 075887109 159 4800 SH DEFINED 01 4800 BECTON DICKINSON & CO COM 075887109 93 2800 SH DEFINED 01 02 2800 BED BATH & BEYOND INC COM 075896100 27 800 SH DEF/OTH 01 02 05 800 BED BATH & BEYOND INC COM 075896100 51 1500 SH DEF/OTH 01 05 1500 BED BATH & BEYOND INC COM 075896100 75 2200 SH DEF/OTH 01 2200 BED BATH & BEYOND INC COM 075896100 154 4540 SH DEFINED 01 4540 BED BATH & BEYOND INC COM 075896100 2543 75000 SH DEFINED 01 06 75000 BED BATH & BEYOND INC COM 075896100 27 800 SH DEFINED 01 02 800 BELDEN INC COM 077459105 19 800 SH DEFINED 01 800 BELLSOUTH CORP COM 079860102 74 1950 SH DEFINED 01 04 1950 BELLSOUTH CORP COM 079860102 259 6800 SH DEF/OTH 01 02 05 6800 BELLSOUTH CORP COM 079860102 2785 73000 SH DEF/OTH 01 04 05 73000 BELLSOUTH CORP COM 079860102 5784 151600 SH DEFINED 01 05 150000 1600 BELLSOUTH CORP COM 079860102 8646 226624 SH DEFINED 01 06 226624 BELLSOUTH CORP COM 079860102 13270 347840 SH DEF/OTH 01 295175 52665 BELLSOUTH CORP COM 079860102 30968 811739 SH DEFINED 01 792003 19736 BELLSOUTH CORP COM 079860102 198 5200 SH DEFINED 01 02 5200 BEMIS INC COM 081437105 535 10880 SH DEFINED 01 10880 BERKSHIRE HATHAWAY IN COM 084670108 378 5 SH DEF/OTH 01 5 BERKSHIRE HATHAWAY INC COM 084670108 2495 33 SH DEFINED 01 33 BERKSHIRE HATHAWAY INC COM 084670207 1288 510 SH DEF/OTH 01 300 210 BERKSHIRE HATHAWAY INC COM 084670207 1411 559 SH DEFINED 01 516 43 BEST BUY INC COM 086516101 52 700 SH DEF/OTH 01 05 700 BEST BUY INC COM 086516101 82 1100 SH DEF/OTH 01 02 05 1100 BEST BUY INC COM 086516101 492 6600 SH DEF/OTH 01 6600 BEST BUY INC COM 086516101 1370 18400 SH DEFINED 01 05 17050 1350 BEST BUY INC COM 086516101 2871 38550 SH DEFINED 01 38550 BEST BUY INC COM 086516101 6331 85000 SH DEFINED 01 06 85000 BEST BUY INC COM 086516101 89 1200 SH DEFINED 01 02 1200 BETHLEHEM STEEL CORP COM 087509105 500 SH DEF/OTH 01 500 BEVERLY ENTERPRISES INC COM 087851309 2 200 SH DEFINED 01 200 BIG LOTS INC COM 089302103 1 100 SH DEFINED 01 05 100 BIG LOTS INC COM 089302103 8 800 SH DEF/OTH 01 02 05 800 BILLSERV COM INC COM 090181108 140 SH DEFINED 01 140 BIOCRYST PHARMACEUTICAL COM 09058V103 19 4719 SH DEF/OTH 01 4719 BIOGEN INC COM 090597105 92 1600 SH DEFINED 01 02 1600 BIOGEN INC COM 090597105 6 100 SH DEFINED 01 05 100 BIOGEN INC COM 090597105 34 600 SH DEF/OTH 01 600 BIOGEN INC COM 090597105 65 1132 SH DEFINED 01 1132 BIOGEN INC COM 090597105 86 1500 SH DEF/OTH 01 02 05 1500 BIOMET INC COM 090613100 90 2925 SH DEFINED 01 02 2925 BIOMET INC COM 090613100 8 250 SH DEFINED 01 05 250 BIOMET INC COM 090613100 16 525 SH DEF/OTH 01 525 BIOMET INC COM 090613100 83 2675 SH DEF/OTH 01 02 05 2675 BIOMET INC COM 090613100 196 6342 SH DEFINED 01 6342 BIOPURE CORP COM 09065H105 14 1000 SH DEFINED 01 1000 BIOSITE INCORPORATED COM 090945106 92 5000 SH DEFINED 01 5000 BIOTECH HOLDRS TRUST COM 09067D201 205 1550 SH DEF/OTH 01 1550 BIOTECH HOLDRS TRUST COM 09067D201 746 5650 SH DEFINED 01 5650 BIOVAIL CORP COM 09067J109 377 6700 SH DEFINED 01 6700 BIOVAIL CORP COM 09067J109 6469 115000 SH DEFINED 01 06 115000 BIOVAIL CORP COM 09067J109 405 7200 SH DEFINED 01 03 7200 BIRMINGHAM STEEL CORP COM 091250100 1000 SH DEFINED 01 1000 BISYS GROUP INC COM 055472104 4 55 SH DEFINED 01 55 BJ SVCS CO 055482103 5 165 SH DEFINED 01 165 BJS WHOLESALE CLUB INC COM 05548J106 9 200 SH DEFINED 01 200 BJS WHOLESALE CLUB INC COM 05548J106 278 6300 SH DEF/OTH 01 6300 BKF CAP GROUP INC COM 05548G102 15 534 SH DEFINED 01 534 BLACK & DECKER CORP COM 091797100 4 100 SH DEFINED 01 05 100 BLACK & DECKER CORP COM 091797100 31 816 SH DEFINED 01 816 BLACK & DECKER CORP COM 091797100 42 1100 SH DEF/OTH 01 02 05 1100 BLACK & DECKER CORP COM 091797100 89 2350 SH DEF/OTH 01 2350 BLOCK H & R INC COM 093671105 4 100 SH DEFINED 01 05 100 BLOCK H & R INC COM 093671105 45 1000 SH DEF/OTH 01 1000 BLOCK H & R INC COM 093671105 778 17400 SH DEFINED 01 17400 BLOCK H & R INC COM 093671105 1953 43700 SH DEF/OTH 01 02 05 43700 BLOCKBUSTER INC CL A COM 093679108 328 13000 SH DEFINED 01 03 13000 BMC SOFTWARE INC COM 055921100 36 2200 SH DEFINED 01 02 2200 BMC SOFTWARE INC COM 055921100 27 1670 SH DEF/OTH 01 1670 BMC SOFTWARE INC COM 055921100 41 2500 SH DEF/OTH 01 02 05 2500 BMC SOFTWARE INC COM 055921100 260 15890 SH DEF/OTH 01 05 15890 BMC SOFTWARE INC COM 055921100 327 19965 SH DEFINED 01 17665 2300 BMC SOFTWARE INC COM 055921100 1681 102700 SH DEFINED 01 05 100000 2700 BOEING CO COM 097023105 7519 193899 SH DEFINED 01 190631 3268 BOEING CO COM 097023105 349 9000 SH DEFINED 01 02 9000 BOEING CO COM 097023105 372 9600 SH DEF/OTH 01 02 05 9600 BOEING CO COM 097023105 2600 67041 SH DEF/OTH 01 45097 21944 BOEING CO COM 097023105 4762 122800 SH DEFINED 01 05 120000 2800 BOISE CASCADE CORP COM 097383103 3 100 SH DEFINED 01 05 100 BOISE CASCADE CORP COM 097383103 24 700 SH DEF/OTH 01 02 05 700 BORG WARNER INC COM 099724106 5 100 SH DEFINED 01 100 BOSTON SCIENTIFIC CORP COM 101137107 7 270 SH DEFINED 01 270 BOWATER INC COM 102183100 53 1110 SH DEFINED 01 900 210 BP PLC ADR 055622104 297 6396 SH DEFINED 01 06 6396 BP PLC ADR 055622104 9554 205418 SH DEF/OTH 01 181338 24080 BP PLC ADR 055622104 10688 229808 SH DEFINED 01 228513 1295 BRANDYWINE RLTY TR COM 105368203 4 200 SH DEF/OTH 01 200 BRIGGS & STRATTON CORP COM 109043109 555 13000 SH DEFINED 01 02 13000 BRIGGS & STRATTON CORP COM 109043109 116 2720 SH DEFINED 01 2720 BRIGGS & STRATTON CORP COM 109043109 555 13000 SH DEF/OTH 01 02 05 13000 BRINKER INTL INC COM 109641100 3 97 SH DEFINED 01 97 BRISTOL MYERS SQUIBB CO COM 110122108 2433 47700 SH DEFINED 01 02 47700 BRISTOL MYERS SQUIBB CO COM 110122108 2305 45200 SH DEF/OTH 01 02 05 45200 BRISTOL MYERS SQUIBB CO COM 110122108 5100 100000 SH DEFINED 01 06 100000 BRISTOL MYERS SQUIBB CO COM 110122108 6258 122700 SH DEFINED 01 05 120000 2700 BRISTOL MYERS SQUIBB CO COM 110122108 16288 319366 SH DEF/OTH 01 288598 30768 BRISTOL MYERS SQUIBB CO COM 110122108 28082 550629 SH DEFINED 01 537843 12786 BRISTOL MYERS SQUIBB CO PFD 110122207 22 20 SH DEFINED 01 20 BROADCOM CORP COM 111320107 8 200 SH DEFINED 01 05 200 BROADCOM CORP COM 111320107 20 500 SH DEF/OTH 01 05 500 BROADCOM CORP COM 111320107 47 1157 SH DEFINED 01 1157 BROADCOM CORP COM 111320107 131 3200 SH DEF/OTH 01 02 05 3200 BROADCOM CORP COM 111320107 2657 65000 SH DEFINED 01 06 65000 BROADCOM CORP COM 111320107 119 2900 SH DEFINED 01 02 2900 BROADVISION INC COM 111412102 5 1855 SH DEFINED 01 1855 BROADWING INC COM 111620100 55 5840 SH DEF/OTH 01 3840 2000 BROADWING INC COM 111620100 60 6316 SH DEFINED 01 6316 BROCADE COMM SYSTEM COM 111621108 3 96 SH DEFINED 01 96 BROCADE COMM SYSTEM COM 111621108 5 136 SH DEF/OTH 01 136 BROOKS AUTOMATION INC COM 11434A100 122 3000 SH DEFINED 01 3000 BROWN & BROWN INC COM 115236101 27 1000 SH DEFINED 01 1000 BROWN & BROWN INC COM 115236101 63 2300 SH DEF/OTH 01 2300 BROWN & BROWN INC COM 115236101 1504 55100 SH DEF/OTH 01 03 05 55100 BROWN & BROWN INC COM 115236101 5203 190600 SH DEFINED 01 03 190600 BROWN FORMAN CORP COM 115637209 13 200 SH DEF/OTH 01 02 05 200 BRUNSWICK CORP COM 117043109 13 600 SH DEF/OTH 01 02 05 600 BRUNSWICK CORP COM 117043109 32 1465 SH DEF/OTH 01 1465 BRUNSWICK CORP COM 117043109 54 2493 SH DEFINED 01 2493 BRUSH WELLMAN INC COM 117421107 4 SH DEFINED 01 4 BT GROUP PLC SPONSORED ADR 05577E101 1 23 SH DEFINED 01 23 BUCKEYE TECHNOLOGIES COM 118255108 38 3300 SH DEFINED 01 3300 BUCKEYE TECHNOLOGIES COM 118255108 230 20000 SH DEF/OTH 01 20000 BURLINGTON INDS INC COM 121693105 1466 SH DEFINED 01 1466 BURLINGTON NTH SANTE F COM 12189T104 11 400 SH DEFINED 01 05 400 BURLINGTON NTH SANTE F COM 12189T104 134 4700 SH DEF/OTH 01 02 05 4700 BURLINGTON NTH SANTE F COM 12189T104 343 12033 SH DEFINED 01 11418 615 BURLINGTON NTH SANTE F COM 12189T104 344 12069 SH DEF/OTH 01 7512 4557 BURLINGTON NTH SANTE F COM 12189T104 123 4300 SH DEFINED 01 02 4300 BURLINGTON RESOURCES COM 122014103 83 2200 SH DEF/OTH 01 02 05 2200 BURLINGTON RESOURCES COM 122014103 1404 37400 SH DEFINED 01 05 37200 200 BURLINGTON RESOURCES COM 122014103 1700 45290 SH DEF/OTH 01 44280 1010 BURLINGTON RESOURCES COM 122014103 5744 153000 SH DEFINED 01 06 153000 BURLINGTON RESOURCES COM 122014103 6959 185386 SH DEFINED 01 181276 4110 BURLINGTON RESOURCES COM 122014103 71 1900 SH DEFINED 01 02 1900 BUSH INDS INC COM 123164105 10 900 SH DEFINED 01 900 BUSH INDS INC COM 123164105 15 1400 SH DEF/OTH 01 1400 C&D TECHNOLOGIES INC COM 124661109 1 45 SH DEFINED 01 45 CABLEVISION SYSTEM CORP COM 12686C109 10 SH DEFINED 01 10 CABLEVISION SYSTEM CORP COM 12686C844 5 SH DEFINED 01 5 CABOT CORP COM 127055101 7 200 SH DEFINED 01 200 CABOT CORP COM 127055101 16 448 SH DEF/OTH 01 448 CABOT MICROELECTRONICS COM 12709P103 6 70 SH DEFINED 01 70 CABOT MICROELECTRONICS COM 12709P103 10 125 SH DEF/OTH 01 125 CABOT OIL & GAS CORP COM 127097103 8 SH DEF/OTH 01 8 CACI INTERNATIONAL INC COM 127190304 63 1600 SH DEFINED 01 1600 CACI INTERNATIONAL INC COM 127190304 142 3600 SH DEF/OTH 01 3600 CACI INTERNATIONAL INC COM 127190304 3048 77200 SH DEF/OTH 01 03 05 77200 CACI INTL INC CL A COM 127190304 14132 357900 SH DEFINED 01 03 357900 CADENCE DESIGN SYS INC COM 127387108 1 43 SH DEFINED 01 43 CADENCE DESIGN SYS INC COM 127387108 390 17800 SH DEFINED 01 03 17800 CALPINE CORP COM 131347106 23 1370 SH DEFINED 01 970 400 CALPINE CORP COM 131347106 72 4300 SH DEF/OTH 01 4300 CAMDEN PPTY TR COM 133131102 44 1190 SH DEF/OTH 01 1190 CAMPBELL SOUP CO COM 134429109 3 100 SH DEFINED 01 05 100 CAMPBELL SOUP CO COM 134429109 15 500 SH DEF/OTH 01 02 05 500 CAMPBELL SOUP CO COM 134429109 206 6900 SH DEFINED 01 6900 CAMPBELL SOUP CO COM 134429109 282 9450 SH DEF/OTH 01 8450 1000 CANADA LIFE FINL CORP ADR 135113108 179 6457 SH DEFINED 01 6457 CANON INC - SPONSORED ADR 138006309 3 75 SH DEFINED 01 75 CAPITAL ONE FINL CORP COM 14040H105 5 100 SH DEFINED 01 05 100 CAPITAL ONE FINL CORP COM 14040H105 16 300 SH DEF/OTH 01 300 CAPITAL ONE FINL CORP COM 14040H105 59 1100 SH DEF/OTH 01 02 05 1100 CAPITAL ONE FINL CORP COM 14040H105 283 5250 SH DEF/OTH 01 05 5250 CAPITAL ONE FINL CORP COM 14040H105 601 11134 SH DEFINED 01 11134 CAPITAL ONE FINL CORP COM 14040H105 65 1200 SH DEFINED 01 02 1200 CARDINAL HEALTH INC COM 14149Y108 48 750 SH DEF/OTH 01 05 750 CARDINAL HEALTH INC COM 14149Y108 3331 51512 SH DEF/OTH 01 48418 3094 CARDINAL HEALTH INC COM 14149Y108 7400 114445 SH DEFINED 01 05 113245 1200 CARDINAL HEALTH INC COM 14149Y108 8083 125000 SH DEFINED 01 06 125000 CARDINAL HEALTH INC COM 14149Y108 10999 170098 SH DEFINED 01 167894 2204 CAREER EDUCATION CORP COM 141665109 62 1800 SH DEFINED 01 1800 CAREER EDUCATION CORP COM 141665109 137 4000 SH DEF/OTH 01 4000 CAREER EDUCATION CORP COM 141665109 3092 90200 SH DEF/OTH 01 03 05 90200 CAREER EDUCATION CORP COM 141665109 10270 299600 SH DEFINED 01 03 299600 CAREMARK RX INC COM 141705103 122 7505 SH DEF/OTH 01 7505 CAREMARK RX INC COM 141705103 867 53184 SH DEFINED 01 52884 300 CAREMARK RX INC COM 141705103 450 27600 SH DEFINED 01 03 27600 CARLISLE CORP COM 142339100 118 3200 SH DEF/OTH 01 3200 CARNIVAL CORP COM 143658102 3 100 SH DEFINED 01 05 100 CARNIVAL CORP COM 143658102 90 3200 SH DEFINED 01 06 3200 CARNIVAL CORP COM 143658102 549 19550 SH DEF/OTH 01 17900 1650 CARNIVAL CORP COM 143658102 1424 50725 SH DEFINED 01 50725 CARRAMERICA RLTY CORP COM 144418100 42 1400 SH DEFINED 01 1400 CASCADE CORP COM 147195101 114 9500 SH DEFINED 01 9500 CATERPILLAR INC COM 149123101 105 2000 SH DEFINED 01 02 2000 CATERPILLAR INC COM 149123101 10 200 SH DEFINED 01 05 200 CATERPILLAR INC COM 149123101 115 2200 SH DEF/OTH 01 02 05 2200 CATERPILLAR INC COM 149123101 290 5542 SH DEFINED 01 4942 600 CATERPILLAR INC COM 149123101 773 14788 SH DEF/OTH 01 7340 7448 CBL & ASSOC PPTYS INC COM 124830100 38 1200 SH DEFINED 01 1200 CBL & ASSOC PPTYS INC COM 124830100 475 15075 SH DEF/OTH 01 15075 CBRL GROUP INC COM 12489V106 132 4500 SH DEF/OTH 01 4500 CBRL GROUP INC COM 12489V106 221 7500 SH DEF/OTH 01 05 7500 CBRL GROUP INC COM 12489V106 249 8471 SH DEFINED 01 7171 1300 CBRL GROUP INC COM 12489V106 1816 61700 SH DEF/OTH 01 03 05 61700 CBRL GROUP INC COM COM 12489V106 6062 205900 SH DEFINED 01 03 205900 CDW COMPUTER CENTERS COM 125129106 677 12600 SH DEFINED 01 03 12600 CDW COMPUTER CTRS INC COM 125129106 1297 24150 SH DEFINED 01 05 22500 1650 CEDAR FAIR L P COM 150185106 421 17000 SH DEF/OTH 01 17000 CELESTICA INC COM 15101Q108 369 9140 SH DEF/OTH 01 05 9140 CELL THERAPEUTICS INC COM 150934107 10 400 SH DEF/OTH 01 400 CENDANT CORP COM 151313103 4 200 SH DEF/OTH 01 02 05 200 CENDANT CORP COM 151313103 4 200 SH DEFINED 01 05 200 CENDANT CORP COM 151313103 519 26454 SH DEF/OTH 01 6629 19825 CENDANT CORP COM 151313103 3316 169100 SH DEFINED 01 169100 CENDANT CORP COM 151313103 10786 550000 SH DEFINED 01 06 550000 CENTEX CORP COM 152312104 343 6000 SH DEFINED 01 03 6000 CENTEX CORP COM 152312104 6 100 SH DEFINED 01 05 100 CENTEX CORPORATION COM 152312104 12 210 SH DEFINED 01 210 CENTEX CORPORATION COM 152312104 46 800 SH DEF/OTH 01 02 05 800 CENTRAL PKG CORP COM 154785109 22 1095 SH DEFINED 01 1095 CENTURY TEL INC COM 156700106 52 1600 SH DEFINED 01 02 1600 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 01 05 100 CENTURYTEL INC COM 156700106 59 1800 SH DEF/OTH 01 02 05 1800 CENTURYTEL INC COM 156700106 197 6000 SH DEF/OTH 01 6000 CENTURYTEL,INC. COM 156700106 528 16100 SH DEFINED 01 03 16100 CERIDIAN CORP NEW COM 156779100 11 600 SH DEF/OTH 01 600 CERIDIAN CORP NEW COM 156779100 19 1000 SH DEFINED 01 1000 CHALONE WINE GROUP COM 157639105 1 100 SH DEF/OTH 01 100 CHARLES RIV LABS INTL COM 159864107 5571 166400 SH DEFINED 01 03 166400 CHARLES RIVER LABS INTL COM 159864107 30 900 SH DEFINED 01 900 CHARLES RIVER LABS INTL COM 159864107 77 2300 SH DEF/OTH 01 2300 CHARLES RIVER LABS INTL COM 159864107 1416 42300 SH DEF/OTH 01 03 05 42300 CHARLES SCHWAB CORP COM 808513105 2 100 SH DEFINED 01 05 100 CHARLES SCHWAB CORP COM 808513105 93 6033 SH DEFINED 01 6033 CHARLES SCHWAB CORP COM 808513105 379 24505 SH DEF/OTH 01 24505 CHARTER MUNICIPAL MTG COM 160908109 18 1081 SH DEF/OTH 01 1081 CHARTER MUNICIPAL MTG COM 160908109 122 7483 SH DEFINED 01 7483 CHARTER ONE FINL INC COM 160903100 3 100 SH DEFINED 01 05 100 CHARTER ONE FINL INC COM 160903100 21 772 SH DEF/OTH 01 772 CHARTER ONE FINL INC COM 160903100 35 1291 SH DEF/OTH 01 02 05 1291 CHATEAU CMNTYS INC COM 161726104 37 1250 SH DEFINED 01 1250 CHATTEM INC COM 162456107 5 250 SH DEFINED 01 250 CHATTEM INC COM 162456107 539 28052 SH DEF/OTH 01 28052 CHECK POINT SOFTWARE ADR M22465104 6 SH DEFINED 01 6 CHECK POINT SOFTWARE ADR M22465104 4 110 SH DEF/OTH 01 110 CHECKERS DRIVE-IN RST COM 162809305 8 SH DEF/OTH 01 8 CHEESECAKE FACTORY COM 163072101 59 1698 SH DEFINED 01 1698 CHEESECAKE FACTORY COM 163072101 87 2502 SH DEF/OTH 01 2502 CHEMED CORP COM 163596109 10 300 SH DEF/OTH 01 300 CHEMFIRST INC COM 16361A106 5 200 SH DEF/OTH 01 200 CHEMFIRST INC COM 16361A106 172 7170 SH DEFINED 01 6377 793 CHESAPEAKE ENERGY CP COM 165167107 41 6254 SH DEFINED 01 6254 CHEVRON CORP COM 166751107 28 308 SH DEFINED 01 308 CHEVRONTEXACO CORP COM 166764100 612 6828 SH DEF/OTH 01 02 05 6828 CHEVRONTEXACO CORP COM 166764100 2665 29745 SH DEFINED 01 05 29260 485 CHEVRONTEXACO CORP COM 166764100 3916 43700 SH DEF/OTH 01 04 05 43700 CHEVRONTEXACO CORP COM 166764100 15281 170524 SH DEF/OTH 01 152878 17646 CHEVRONTEXACO CORP COM 166764100 15536 173369 SH DEFINED 01 06 173369 CHEVRONTEXACO CORP COM 166764100 31555 352141 SH DEFINED 01 345831 6310 CHEVRONTEXACO CORP COM 166764100 88 1000 SH DEFINED 01 04 1000 CHEVRONTEXACO CORP COM 166764100 544 6066 SH DEFINED 01 02 6066 CHICOS FAS INC COM 168615102 60 1500 SH DEF/OTH 01 05 1500 CHICOS FAS INC COM 168615102 103 2600 SH DEF/OTH 01 2600 CHICOS FAS INC COM 168615102 1402 35305 SH DEFINED 01 34105 1200 CHICOS FAS INC COM 168615102 2582 65050 SH DEF/OTH 01 03 05 65050 CHICOS FAS INC COM 168615102 5439 137000 SH DEFINED 01 06 137000 CHICOS FAS INC COM COM 168615102 8865 223300 SH DEFINED 01 03 223300 CHIQUITA BRANDS INTL COM 170032106 500 SH DEF/OTH 01 500 CHIRON CORP COM 170040109 12 276 SH DEF/OTH 01 276 CHIRON CORP COM 170040109 132 3000 SH DEFINED 01 3000 CHOICEPOINT INC COM 170388102 30 600 SH DEFINED 01 600 CHUBB CORP COM 171232101 152 2200 SH DEF/OTH 01 02 05 2200 CHUBB CORP COM 171232101 1394 20200 SH DEFINED 01 05 20000 200 CHUBB CORP COM 171232101 2980 43194 SH DEF/OTH 01 43194 CHUBB CORP COM 171232101 12565 182103 SH DEFINED 01 179403 2700 CHUBB CORP COM 171232101 18630 270000 SH DEFINED 01 06 270000 CHUBB CORP COM 171232101 138 2000 SH DEFINED 01 02 2000 CHURCHILL DOWNS INC COM 171484108 4 100 SH DEFINED 01 100 CIENA CORP COM 171779101 37 2600 SH DEFINED 01 02 2600 CIENA CORP COM 171779101 3 200 SH DEFINED 01 05 200 CIENA CORP COM 171779101 4 250 SH DEFINED 01 250 CIENA CORP COM 171779101 10 712 SH DEF/OTH 01 712 CIENA CORP COM 171779101 44 3100 SH DEF/OTH 01 02 05 3100 CIGNA CORP COM 125509109 9 100 SH DEFINED 01 05 100 CIGNA CORP COM 125509109 148 1600 SH DEFINED 01 02 1600 CIGNA CORP COM 125509109 167 1800 SH DEF/OTH 01 02 05 1800 CIGNA CORP COM 125509109 195 2100 SH DEFINED 01 2100 CIGNA CORP COM 125509109 309 3339 SH DEF/OTH 01 3339 CIGNA HIGH INCOME SHS 12551D109 61 18265 SH DEFINED 01 17000 1265 CINCINNATI FINANCIAL COM 172062101 11 300 SH DEF/OTH 01 02 05 300 CINCINNATI FINANCIAL COM 172062101 38 1000 SH DEFINED 01 1000 CINCINNATI FINANCIAL COM 172062101 6978 182908 SH DEF/OTH 01 182908 CINERGY CORP COM 172474108 3 100 SH DEFINED 01 05 100 CINERGY CORP COM 172474108 37 1100 SH DEF/OTH 01 02 05 1100 CINERGY CORP COM 172474108 55 1650 SH DEFINED 01 1650 CINERGY CORP COM 172474108 161 4825 SH DEF/OTH 01 1456 3369 CINTAS CORP COM 172908105 19 400 SH DEF/OTH 01 02 05 400 CINTAS CORP COM 172908105 1152 24000 SH DEF/OTH 01 24000 CINTAS CORP COM 172908105 1216 25325 SH DEFINED 01 25325 CINTAS CORP COM 172908105 3600 75000 SH DEFINED 01 06 75000 CIRCUIT CITY STORE INC COM 172737306 77 3400 SH DEFINED 01 3400 CIRCUIT CITY STORE INC COM 172737306 175 7700 SH DEF/OTH 01 7700 CIRCUIT CITY STORE INC COM 172737306 4218 185500 SH DEF/OTH 01 03 05 185500 CIRCUIT CITY STORE INC COM 172737306 14781 650000 SH DEFINED 01 03 650000 CIRCUIT CITY STORES INC COM 172737108 3 100 SH DEFINED 01 05 100 CIRCUIT CITY STORES INC COM 172737108 34 1300 SH DEF/OTH 01 02 05 1300 CIRCUIT CITY STORES INC COM 172737108 166 6400 SH DEF/OTH 01 6400 CIRCUIT CITY STORES INC COM 172737108 234 9030 SH DEFINED 01 9030 CISCO SYSTEMS INC COM 17275R102 817 45100 SH DEFINED 01 02 45100 CISCO SYSTEMS INC COM 17275R102 367 20280 SH DEF/OTH 01 05 20280 CISCO SYSTEMS INC COM 17275R102 744 41100 SH DEF/OTH 01 02 05 41100 CISCO SYSTEMS INC COM 17275R102 3305 182486 SH DEF/OTH 01 169647 12839 CISCO SYSTEMS INC COM 17275R102 5161 285000 SH DEFINED 01 06 285000 CISCO SYSTEMS INC COM 17275R102 8853 488840 SH DEFINED 01 05 479840 9000 CISCO SYSTEMS INC COM 17275R102 15409 850850 SH DEFINED 01 838677 12173 CITIGROUP INC COM 172967101 159 3164 SH DEFINED 01 04 3164 CITIGROUP INC COM 172967101 1198 23725 SH DEFINED 01 02 23725 CITIGROUP INC COM 172967101 50 1000 SH DEF/OTH 01 05 1000 CITIGROUP INC COM 172967101 1405 27838 SH DEF/OTH 01 02 05 27838 CITIGROUP INC COM 172967101 3506 69450 SH DEFINED 01 05 67650 1800 CITIGROUP INC COM 172967101 6133 121492 SH DEF/OTH 01 11401 7481 CITIGROUP INC COM 172967101 6440 127572 SH DEF/OTH 01 04 05 127572 CITIGROUP INC COM 172967101 16292 322732 SH DEFINED 01 06 322732 CITIGROUP INC COM 172967101 19170 379746 SH DEFINED 01 370279 9467 CITIZENS COMM CO COM 17453B101 1 100 SH DEF/OTH 01 02 05 100 CITIZENS COMM CO COM 17453B101 31 2900 SH DEFINED 01 2900 CITIZENS COMM CO COM 17453B101 205 19190 SH DEF/OTH 01 19190 CITIZENS HOLDING CO COM 174715102 413 16585 SH DEFINED 01 16585 CITIZENS INC COM 174740100 8 SH DEF/OTH 01 8 CITRIX SYSTEM INC COM 177376100 2 100 SH DEF/OTH 01 100 CITRIX SYSTEM INC COM 177376100 2 100 SH DEFINED 01 05 100 CITRIX SYSTEM INC COM 177376100 10 450 SH DEFINED 01 450 CITRIX SYSTEM INC COM 177376100 34 1500 SH DEF/OTH 01 02 05 1500 CITY NATL CORP COM 178566105 19 400 SH DEFINED 01 400 CLAIRES STORES INC COM 179584107 64 4225 SH DEFINED 01 4225 CLARENT CORP DEL COM 180461105 1 100 SH DEFINED 01 100 CLAYTON HOMES INC COM 184190106 22 1300 SH DEF/OTH 01 1300 CLAYTON HOMES INC COM 184190106 251 14652 SH DEFINED 01 14652 CLEAR CHANNEL COMM COM 184502102 10 200 SH DEFINED 01 05 200 CLEAR CHANNEL COMM COM 184502102 24 480 SH DEFINED 01 480 CLEAR CHANNEL COMM COM 184502102 41 800 SH DEF/OTH 01 800 CLEAR CHANNEL COMM COM 184502102 76 1500 SH DEF/OTH 01 02 05 1500 CLEAR CHANNEL COMM COM 184502102 56 1100 SH DEFINED 01 02 1100 CLECO CORP NEW COM 12561W105 35 1600 SH DEF/OTH 01 1600 CLECO CORP NEW COM 12561W105 41 1860 SH DEFINED 01 1860 CLOROX CO COM 189054109 47 1200 SH DEF/OTH 01 02 05 1200 CLOROX CO COM 189054109 170 4300 SH DEF/OTH 01 4300 CLOROX CO COM 189054109 344 8700 SH DEF/OTH 01 05 8700 CLOROX CO COM 189054109 1052 26600 SH DEFINED 01 25900 700 CLOROX CO COM 189054109 3999 101100 SH DEFINED 01 05 100000 1100 CLOROX CO COM 189054109 51 1300 SH DEFINED 01 02 1300 CLOSURE MEDICAL CORP COM 189093107 5 225 SH DEFINED 01 225 CMGI INC COM 125750109 216 SH DEF/OTH 01 100 116 CMGI INC COM 125750109 2 1002 SH DEFINED 01 1002 CMS ENERGY CORP COM 125896100 2 100 SH DEFINED 01 05 100 CMS ENERGY CORP COM 125896100 13 525 SH DEF/OTH 01 300 225 CMS ENERGY CORP COM 125896100 22 900 SH DEF/OTH 01 02 05 900 CMS ENERGY CORP COM 125896100 48 2000 SH DEFINED 01 2000 CNB FINL CORP PA COM 126128107 88 3928 SH DEF/OTH 01 3928 CNF INC COM 12612W104 6 180 SH DEFINED 01 180 COCA COLA CO COM 191216100 1650 35000 SH DEF/OTH 01 02 05 35000 COCA COLA CO COM 191216100 11986 254200 SH DEFINED 01 05 250000 4200 COCA COLA CO COM 191216100 25609 543146 SH DEF/OTH 01 434776 108370 COCA COLA CO COM 191216100 56086 1189515 SH DEFINED 01 1180250 9265 COCA COLA ENTERPRISES COM 191219104 2 100 SH DEFINED 01 05 100 COCA COLA ENTERPRISES COM 191219104 11 600 SH DEF/OTH 01 02 05 600 COCA COLA ENTERPRISES COM 191219104 1708 90157 SH DEFINED 01 90157 COCA COLA ENTERPRISES COM 191219104 2790 147310 SH DEF/OTH 01 147310 COCA-COLA COMPANY COM 191216100 1759 37300 SH DEFINED 01 02 37300 COCA-COLA FEMSA C V COM 191241108 40 2000 SH DEFINED 01 2000 COEUR D'ALENE MINES COM 192108108 3 SH DEFINED 01 3 COGNITRONICS CORP COM 192432102 1 300 SH DEF/OTH 01 300 COGNOS INC COM 19244C109 150 6000 SH DEFINED 01 6000 COLGATE PALMOLIVE COM 194162103 6 100 SH DEFINED 01 05 100 COLGATE PALMOLIVE COM 194162103 29 500 SH DEF/OTH 01 02 05 500 COLGATE PALMOLIVE COM 194162103 3465 60000 SH DEFINED 01 06 60000 COLGATE PALMOLIVE COM 194162103 4478 77544 SH DEF/OTH 01 74344 3200 COLGATE PALMOLIVE COM 194162103 4508 78057 SH DEFINED 01 76897 1160 COLONIAL BANCGRP COM 195493309 57 4028 SH DEF/OTH 01 4028 COLONIAL BANCGRP COM 195493309 88 6241 SH DEFINED 01 6241 COLONIAL PPTYS TR COM 195872106 137 4392 SH DEF/OTH 01 2962 1430 COLONIAL PPTYS TR COM 195872106 199 6400 SH DEFINED 01 5900 500 COMCAST CORP CL A COM 200300101 4 100 SH DEF/OTH 01 100 COMCAST CORP CL A COM 200300101 4 100 SH DEFINED 01 100 COMCAST CORP CL A COM 200300200 11 300 SH DEF/OTH 01 300 COMCAST CORP CL A COM 200300200 11 300 SH DEFINED 01 05 300 COMCAST CORP CL A COM 200300200 31 860 SH DEFINED 01 560 300 COMCAST CORP CL A COM 200300200 86 2400 SH DEF/OTH 01 02 05 2400 COMERICA INC COM 200340107 6 100 SH DEFINED 01 05 100 COMERICA INC COM 200340107 63 1100 SH DEF/OTH 01 02 05 1100 COMERICA INC COM 200340107 71 1242 SH DEF/OTH 01 1242 COMERICA INC COM 200340107 145 2532 SH DEFINED 01 2532 COMERICA INC COM 200340107 57 1000 SH DEFINED 01 02 1000 COMMERCE BANCORP COM 200519106 5 124 SH DEFINED 01 124 COMMERCE BANCORP COM 200519106 456 11600 SH DEFINED 01 03 11600 COMMERCE ONE INC COM 200693109 115 SH DEFINED 01 115 COMMERCIAL NET LSE COM 202218103 10 800 SH DEFINED 01 800 COMMERCIAL NET LSE COM 202218103 22 1700 SH DEF/OTH 01 1700 COMMUNITY BANK SY COM 203607106 181 6920 SH DEFINED 01 6920 COMMUNITY FINL GP COM 20365M108 53 3500 SH DEFINED 01 3500 COMPAQ COMPUTER COM 204493100 150 15400 SH DEFINED 01 02 15400 COMPAQ COMPUTER COM 204493100 162 16600 SH DEF/OTH 01 02 05 16600 COMPAQ COMPUTER COM 204493100 731 74912 SH DEF/OTH 01 66712 8200 COMPAQ COMPUTER COM 204493100 3364 344700 SH DEFINED 01 05 340000 4700 COMPAQ COMPUTER COM 204493100 5203 533100 SH DEFINED 01 06 533100 COMPAQ COMPUTER COM 204493100 8641 885338 SH DEFINED 01 872252 13086 COMPASS BANCSHARES COM 20449H109 3203 113178 SH DEF/OTH 01 103316 9862 COMPASS BANCSHARES COM 20449H109 4517 159626 SH DEFINED 01 159076 550 COMPUTER ASSOC INT COM 204912109 655 19000 SH DEFINED 01 03 19000 COMPUTER ASSOC INT COM 204912109 169 4900 SH DEFINED 01 02 4900 COMPUTER ASSOC INT COM 204912109 183 5300 SH DEF/OTH 01 02 05 5300 COMPUTER ASSOC INT COM 204912109 1393 40400 SH DEFINED 01 05 40000 400 COMPUTER ASSOC INT COM 204912109 2710 78571 SH DEF/OTH 01 77721 850 COMPUTER ASSOC INT COM 204912109 10692 310000 SH DEFINED 01 06 310000 COMPUTER ASSOC INT COM 204912109 10871 315200 SH DEFINED 01 313300 1900 COMPUTER SCIENCES C COM 205363104 49 1000 SH DEFINED 01 02 1000 COMPUTER SCIENCES C COM 205363104 5 100 SH DEFINED 01 05 100 COMPUTER SCIENCES C COM 205363104 54 1100 SH DEF/OTH 01 02 05 1100 COMPUTER SCIENCES C COM 205363104 299 6114 SH DEF/OTH 01 6114 COMPUTER SCIENCES C COM 205363104 4115 84014 SH DEFINED 01 83804 210 COMPUTERIZED THRM COM 20557C108 5 3200 SH DEFINED 01 3200 COMPUWARE CORP COM 205638109 38 3200 SH DEFINED 01 02 3200 COMPUWARE CORP COM 205638109 4 300 SH DEFINED 01 05 300 COMPUWARE CORP COM 205638109 33 2800 SH DEF/OTH 01 2800 COMPUWARE CORP COM 205638109 44 3700 SH DEF/OTH 01 02 05 3700 COMSTOCK RESOURCE COM 205768203 7 1000 SH DEFINED 01 1000 COMVERSE TECHNOLO COM 205862402 2 100 SH DEFINED 01 05 100 COMVERSE TECHNOLO COM 205862402 4 160 SH DEFINED 01 160 COMVERSE TECHNOLO COM 205862402 4 200 SH DEF/OTH 01 200 COMVERSE TECHNOLO COM 205862402 22 1000 SH DEF/OTH 01 02 05 1000 CONAGRA FOODS INC COM 205887102 2 100 SH DEFINED 01 05 100 CONAGRA FOODS INC COM 205887102 31 1300 SH DEF/OTH 01 02 05 1300 CONAGRA FOODS INC COM 205887102 514 21603 SH DEFINED 01 21603 CONAGRA FOODS INC COM 205887102 3032 127550 SH DEF/OTH 01 127550 CONCORD EFS INC COM 206197105 152 4650 SH DEFINED 01 4650 CONCORD EFS INC COM 206197105 1672 51000 SH DEF/OTH 01 51000 CONECTIV COM 206829103 39 1600 SH DEF/OTH 01 1600 CONECTIV COM 206829103 90 3656 SH DEFINED 01 3656 CONECTIV CLASS A COM 206829202 3 125 SH DEFINED 01 125 CONECTIV CLASS A COM 206829202 4 200 SH DEF/OTH 01 200 CONEXANT SYSTEMS I COM 207142100 1 100 SH DEFINED 01 05 100 CONEXANT SYSTEMS I COM 207142100 23 1600 SH DEF/OTH 01 02 05 1600 CONEXANT SYSTEMS IN COM 207142100 69 4826 SH DEF/OTH 01 4826 CONEXANT SYSTEMS IN COM 207142100 72 5015 SH DEFINED 01 4815 200 CONNECTICUT WT SVC COM 207797101 16 534 SH DEF/OTH 01 534 CONOCO INC COM 208251504 102 3593 SH DEFINED 01 02 3593 CONOCO INC COM 208251504 8 300 SH DEFINED 01 05 300 CONOCO INC COM 208251504 113 3993 SH DEF/OTH 01 02 05 3993 CONOCO INC COM 208251504 1257 44404 SH DEFINED 01 42789 1615 CONOCO INC COM 208251504 1468 51886 SH DEF/OTH 01 50658 1228 CONSECO INC COM 208464107 2 516 SH DEFINED 01 516 CONSECO INC COM 208464107 138 30913 SH DEF/OTH 01 22913 8000 CONSOLIDATED EDISO COM 209115104 48 1200 SH DEFINED 01 02 1200 CONSOLIDATED EDISO COM 209115104 4 100 SH DEFINED 01 05 100 CONSOLIDATED EDISO COM 209115104 52 1300 SH DEF/OTH 01 02 05 1300 CONSOLIDATED EDISO COM 209115104 334 8280 SH DEF/OTH 01 6148 2132 CONSOLIDATED EDISO COM 209115104 1056 26161 SH DEFINED 01 26161 CONSOLIDATED TOMO COM 210226106 8 411 SH DEFINED 01 411 CONSTELLATION BRAN COM 21036P108 6209 144900 SH DEFINED 01 03 144900 CONSTELLATION BRAN COM 21036P108 30 700 SH DEFINED 01 700 CONSTELLATION BRAN COM 21036P108 69 1600 SH DEF/OTH 01 1600 CONSTELLATION BRAN COM 21036P108 1637 38200 SH DEF/OTH 01 03 05 38200 CONSTELLATION ENER COM 210371100 29 1100 SH DEF/OTH 01 02 05 1100 CONSTELLATION ENER COM 210371100 932 35100 SH DEFINED 01 05 35000 100 CONSTELLATION ENER COM 210371100 2207 83120 SH DEF/OTH 01 73885 9235 CONSTELLATION ENER COM 210371100 10275 387000 SH DEFINED 01 379945 7055 CONSTELLATION ENER COM 210371100 12611 475000 SH DEFINED 01 06 475000 CONSUMER SERVICES SEL COM 81369Y209 43 1600 SH DEFINED 01 1600 CONVERGYS CORP COM 212485106 4 100 SH DEFINED 01 05 100 CONVERGYS CORP COM 212485106 34 900 SH DEF/OTH 01 02 05 900 CONVERGYS CORP COM 212485106 219 5840 SH DEF/OTH 01 3840 2000 CONVERGYS CORP COM 212485106 261 6955 SH DEFINED 01 6955 COOPER INDUSTRIES INC COM 216669101 3 100 SH DEFINED 01 05 100 COOPER INDUSTRIES INC COM 216669101 34 980 SH DEFINED 01 980 COOPER INDUSTRIES INC COM 216669101 42 1200 SH DEF/OTH 01 02 05 1200 COOPER TIRE & RUBBER COM 216831107 8 500 SH DEF/OTH 01 02 05 500 COOPER TIRE & RUBBER COM 216831107 26 1600 SH DEFINED 01 1600 COOPER TIRE & RUBBER COM 216831107 105 6600 SH DEF/OTH 01 5000 1600 COORS (ADOLF) CO COM 217016104 21 400 SH DEF/OTH 01 02 05 400 COPART INC COM 217204106 105 2900 SH DEFINED 01 2900 COPART INC COM 217204106 244 6700 SH DEF/OTH 01 6700 COPART INC COM 217204106 5343 146900 SH DEF/OTH 01 03 05 146900 COPART INC COM COM 217204106 17934 493100 SH DEFINED 01 03 493100 CORIXA CORP COM 21887F100 102 6769 SH DEFINED 01 6769 CORN PRODS INTL INC COM 219023108 26 725 SH DEF/OTH 01 725 CORN PRODS INTL INC COM 219023108 57 1611 SH DEFINED 01 1386 225 CORNING INC COM 219350105 6 700 SH DEFINED 01 05 700 CORNING INC COM 219350105 50 5601 SH DEF/OTH 01 5601 CORNING INC COM 219350105 99 11100 SH DEF/OTH 01 02 05 11100 CORNING INC COM 219350105 137 15354 SH DEFINED 01 15354 CORNING INC COM 219350105 92 10300 SH DEFINED 01 02 10300 CORPORATE EXECUTIV COM 21988R102 5 128 SH DEFINED 01 128 CORPORATE OFFICE PP COM 22002T108 119 10000 SH DEFINED 01 10000 CORPORATE OFFICE PP COM 22002T108 121 10200 SH DEF/OTH 01 10200 CORRECTIONS CORP O PFD 22025Y308 5 SH DEFINED 01 5 CORRECTIONS CORP O COM 22025Y407 8 SH DEFINED 01 8 CORUS ENTERTAINMNT COM 220874101 27 1333 SH DEF/OTH 01 1333 COSTCO WHOLESALE COM 22160K105 33 750 SH DEFINED 01 04 750 COSTCO WHSL CORP COM 22160K105 53 1200 SH DEF/OTH 01 05 1200 COSTCO WHSL CORP COM 22160K105 491 11058 SH DEF/OTH 01 11058 COSTCO WHSL CORP COM 22160K105 2589 58345 SH DEFINED 01 58095 250 COSTCO WHSL CORP COM 22160K105 6657 150000 SH DEFINED 01 06 150000 COUNTRYWIDE CREDIT COM 222372104 21 520 SH DEFINED 01 520 COUNTRYWIDE CREDIT COM 222372104 152 3716 SH DEF/OTH 01 3716 COUSINS PROPERTIES 222795106 7 300 SH DEF/OTH 01 300 COVENANT TRANS INC COM 22284P105 2 140 SH DEFINED 01 140 COVENANT TRANS INC COM 22284P105 6 400 SH DEF/OTH 01 400 COX COMMUNICATION COM 224044107 17 400 SH DEF/OTH 01 400 COX COMMUNICATION COM 224044107 21 500 SH DEFINED 01 500 CPI CORP COM 125902106 116 7000 SH DEF/OTH 01 7000 CRANE CO COM 224399105 10 400 SH DEF/OTH 01 02 05 400 CRANE CO COM 224399105 74 2894 SH DEF/OTH 01 2894 CRANE CO COM 224399105 82 3194 SH DEFINED 01 3194 CREATIVE TECHNOL ADR Y1775U107 12 1500 SH DEF/OTH 01 1500 CREDIT ACCEPTANCE COM 225310101 5 600 SH DEFINED 01 600 CREE INC COM 225447101 44 1500 SH DEFINED 01 1500 CREE INC COM 225447101 206 7000 SH DEF/OTH 01 7000 CRESCENT REAL ESTATE COM 225756105 9 475 SH DEFINED 01 475 CRESCENT REAL ESTATE COM 225756105 9 500 SH DEF/OTH 01 500 CROMPTON CORP COM 227116100 14 1500 SH DEF/OTH 01 1500 CROWN CORK & SEAL COM 228255105 31 12328 SH DEF/OTH 01 6650 5678 CROWN GROUP INC COM 228359105 34 SH DEF/OTH 01 34 CSX CORP COM 126408103 1121 31982 SH DEF/OTH 01 28436 3546 CSX CORP COM 126408103 2067 58983 SH DEFINED 01 58033 950 CTS CORP COM 126501105 10 600 SH DEF/OTH 01 600 CULLEN FROST BNKER COM 229899109 12 400 SH DEFINED 01 400 CULLEN FROST BNKER COM 229899109 31 1000 SH DEF/OTH 01 1000 CUMMINS INC COM 231021106 2 50 SH DEF/OTH 01 50 CURTISS WRIGHT CORP COM 231561101 10 200 SH DEF/OTH 01 200 CV THERAPEUTICS INC COM 126667104 26 500 SH DEFINED 01 500 CVS CORP COM 126650100 121 4100 SH DEF/OTH 01 02 05 4100 CVS CORP COM 126650100 604 20400 SH DEFINED 01 05 20000 400 CVS CORP COM 126650100 1315 44414 SH DEF/OTH 01 33514 10900 CVS CORP COM 126650100 7736 261354 SH DEFINED 01 259514 1840 CVS CORP COM 126650100 9472 320000 SH DEFINED 01 06 320000 CVS CORP COM 126650100 133 4500 SH DEFINED 01 02 4500 CYGNUS INC COM 232560102 5 1000 SH DEFINED 01 1000 CYLINK CORP COM 232565101 4 1300 SH DEFINED 01 1300 CYTEC INDS INC COM 232820100 18 681 SH DEF/OTH 01 597 84 CYTYC CORP COM COM 232946103 872 33400 SH DEFINED 01 03 33400 DAIMLERCHRYSLER AG ADR D1668R123 44 1052 SH DEFINED 01 632 420 DAIMLERCHRYSLER AG ADR D1668R123 134 3204 SH DEF/OTH 01 1957 1247 DAKTRONICS INC 234264109 34 4000 SH DEFINED 01 4000 DANA CORP COM 235811106 22 1550 SH DEFINED 01 1550 DANA CORP COM 235811106 169 12207 SH DEF/OTH 01 12207 DANAHER CORP DEL COM 235851102 24 400 SH DEFINED 01 400 DARDEN RSTAURANTS COM 237194105 4 100 SH DEFINED 01 05 100 DARDEN RSTAURANTS COM 237194105 27 750 SH DEFINED 01 750 DARDEN RSTAURANTS COM 237194105 53 1500 SH DEF/OTH 01 02 05 1500 DARDEN RSTAURANTS COM 237194105 46 1300 SH DEFINED 01 03 1300 DARDEN RSTAURANTS COM 237194105 1009 28500 SH DEFINED 01 03 28500 DEAN FOODS CO COM 242370104 13128 192500 SH DEFINED 01 03 192500 DEAN FOODS CO COM 242370104 23 350 SH DEFINED 01 04 350 DEERE & CO COM 244199105 979 22425 SH DEF/OTH 01 22425 DEERE & CO COM 244199105 1130 25885 SH DEFINED 01 25885 DELL COMPUTER CORP COM 247025109 27 1000 SH DEF/OTH 01 05 1000 DELL COMPUTER CORP COM 247025109 370 13600 SH DEF/OTH 01 02 05 13600 DELL COMPUTER CORP COM 247025109 669 24600 SH DEF/OTH 01 24600 DELL COMPUTER CORP COM 247025109 2367 87100 SH DEF/OTH 01 04 05 87100 DELL COMPUTER CORP COM 247025109 3398 125000 SH DEFINED 01 06 125000 DELL COMPUTER CORP COM 247025109 4645 170888 SH DEFINED 01 168888 2000 DELL COMPUTER CORP COM 247025109 5512 202800 SH DEFINED 01 05 200000 2800 DELL COMPUTER CORP COM 247025109 59 2230 SH DEFINED 01 04 2230 DELL COMPUTER CORP COM 247025109 405 14900 SH DEFINED 01 02 14900 DELPHI AUTOMOTIVE COM 247126105 4 300 SH DEFINED 01 05 300 DELPHI AUTOMOTIVE COM 247126105 50 3686 SH DEF/OTH 01 02 05 3686 DELPHI AUTOMOTIVE COM 247126105 182 13291 SH DEF/OTH 01 10902 2389 DELPHI AUTOMOTIVE COM 247126105 312 22832 SH DEFINED 01 21996 836 DELPHI AUTOMOTIVE COM 247126105 45 3286 SH DEFINED 01 02 3286 DELTA AIR LINES INC COM 247361108 20 700 SH DEFINED 01 700 DELTA AIR LINES INC COM 247361108 260 8900 SH DEF/OTH 01 1900 7000 DELTA NATURAL GAS COM 247748106 6 300 SH DEFINED 01 300 DELTIC TIMBER CORP COM 247850100 55 2000 SH DEFINED 01 2000 DELUXE CORP COM 248019101 4 100 SH DEFINED 01 05 100 DELUXE CORP COM 248019101 33 800 SH DEF/OTH 01 02 05 800 DENTSPLY INTL INC COM 249030107 1117 22250 SH DEF/OTH 01 20550 1700 DENTSPLY INTL INC COM 249030107 4584 91318 SH DEFINED 01 88818 2500 DEUTSCHE BANK AG ADR D18190898 1 20 SH DEFINED 01 20 DEUTSCHE TELEKOM ADR 251566105 15 900 SH DEFINED 01 900 DEVON ENERGY CORP COM 25179M103 3 83 SH DEFINED 01 83 DEVON ENERGY CORP COM 25179M103 256 6621 SH DEF/OTH 01 6621 DEVRY INC DEL COM 251893103 20 700 SH DEF/OTH 01 700 DEVRY INC DEL COM 251893103 1138 40000 SH DEFINED 01 06 40000 DEVRY INC DEL COM 251893103 1446 50825 SH DEFINED 01 50825 DIACRIN INC COM 25243N103 8 4375 SH DEF/OTH 01 4375 DIAGEO PLC-SPONS COM 25243Q205 101 2192 SH DEFINED 01 2192 DIAGEO PLC-SPONS COM 25243Q205 176 3814 SH DEF/OTH 01 3814 DIAGNOSTIC PRODS COM 252450101 62 1400 SH DEFINED 01 1400 DIAGNOSTIC PRODS COM 252450101 132 3000 SH DEF/OTH 01 3000 DIAGNOSTIC PRODS COM 252450101 3186 72500 SH DEF/OTH 01 03 05 72500 DIAGNOSTIC PRODS COM 252450101 11660 265300 SH DEFINED 01 03 265300 DIAL CORP NEW COM 25247D101 21 1216 SH DEF/OTH 01 1216 DIAL CORP NEW COM 25247D101 36 2083 SH DEFINED 01 2083 DIAL CORP NEW COM 25247D101 463 27000 SH DEF/OTH 01 05 27000 DIAL CORP NEW COM 25247D101 612 35700 SH DEFINED 01 03 35700 DIAMONDS TR COM 252787106 35 350 SH DEFINED 01 350 DIAMONDS TR COM 252787106 340 3410 SH DEF/OTH 01 3410 DIEBOLD INC COM 253651103 24 600 SH DEFINED 01 600 DIEBOLD INC COM 253651103 36 900 SH DEF/OTH 01 900 DIGITAL INSIGHT COR COM 25385P106 1 50 SH DEFINED 01 50 DILLARDS INC COM 254067101 8 500 SH DEF/OTH 01 02 05 500 DILLARDS INC COM 254067101 54 3400 SH DEF/OTH 01 3400 DILLARDS INC COM 254067101 85 5333 SH DEFINED 01 4333 1000 DIODES INC COM 254543101 1 225 SH DEF/OTH 01 225 DIRECT FOCUS INC COM 254931108 47 1500 SH 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144832 SH DEF/OTH 01 125763 19069 DOW CHEMICAL COM 260543103 6305 186652 SH DEFINED 01 184974 1678 DOW CHEMICAL COM 260543103 57 1700 SH DEFINED 01 02 1700 DOW JONES & CO INC COM 260561105 11 200 SH DEF/OTH 01 02 05 200 DOW JONES & CO INC COM 260561105 148 2700 SH DEFINED 01 2700 DOW JONES & CO INC COM 260561105 248 4525 SH DEF/OTH 01 4525 DPL INC COM 233293109 129 5350 SH DEF/OTH 01 4100 1250 DPL INC COM 233293109 431 17879 SH DEFINED 01 17879 DQE INC COM 23329J104 20 1050 SH DEFINED 01 1050 DQE INC COM 23329J104 60 3146 SH DEF/OTH 01 3146 DRS TECHNOLOGIES COM 23330X100 29 800 SH DEFINED 01 800 DRS TECHNOLOGIES COM 23330X100 61 1700 SH DEF/OTH 01 1700 DRS TECHNOLOGIES COM 23330X100 1046 29350 SH DEFINED 01 05 27350 2000 DRS TECHNOLOGIES COM 23330X100 1487 41700 SH DEF/OTH 01 03 05 41700 DRS TECHNOLOGIES COM 23330X100 5305 148800 SH DEFINED 01 03 148800 DST SYS INC DEL COM 233326107 40 800 SH DEF/OTH 01 05 800 DST SYS INC DEL COM 233326107 474 9500 SH DEF/OTH 01 9500 DST SYS INC DEL COM 233326107 2929 58750 SH DEFINED 01 58600 150 DST SYS INC DEL COM 233326107 5384 108000 SH DEFINED 01 06 108000 DTE ENERGY CO COM 233331107 4 100 SH DEFINED 01 05 100 DTE ENERGY CO COM 233331107 42 1000 SH DEF/OTH 01 02 05 1000 DTE ENERGY CO COM 233331107 121 2887 SH DEF/OTH 01 2167 720 DTE ENERGY CO COM 233331107 147 3500 SH DEFINED 01 3250 250 DU PONT E I DE NEM& COM 263534109 21 500 SH DEFINED 01 05 500 DU PONT E I DE NEM& COM 263534109 284 6673 SH DEF/OTH 01 02 05 6673 DU PONT E I DE NEM& COM 263534109 2280 53637 SH DEFINED 01 51128 2509 DU PONT E I DE NEM& COM 263534109 3219 75717 SH DEF/OTH 01 72790 2927 DU PONT E I DE NEM& COM 263534109 254 5973 SH DEFINED 01 02 5973 DUKE ENERGY CORP PFD 264399585 26 1000 SH DEF/OTH 01 1000 DUKE ENERGY CORP PFD 264399585 3009 114200 SH DEF/OTH 01 04 05 114200 DUKE ENERGY CORP COM 264399106 173 4400 SH DEFINED 01 02 4400 DUKE ENERGY CORP COM 264399106 16 400 SH DEFINED 01 05 400 DUKE ENERGY CORP COM 264399106 192 4900 SH DEF/OTH 01 02 05 4900 DUKE ENERGY CORP COM 264399106 4014 102252 SH DEF/OTH 01 92184 10068 DUKE ENERGY CORP COM 264399106 6135 156264 SH DEFINED 01 06 156264 DUKE ENERGY CORP COM 264399106 11638 296433 SH DEFINED 01 295039 1394 DUKE REALTY CORP COM 264411505 135 5560 SH DEF/OTH 01 5560 DUN & BRADSTREET COM 26483E100 1183 33500 SH DEFINED 01 02 33500 DYCOM INDS INC COM 267475101 3 150 SH DEFINED 01 150 DYNATRONICS CORP COM 268157104 2 1500 SH DEFINED 01 1500 DYNEGY INC NEW COM 26816Q101 5 200 SH DEFINED 01 05 200 DYNEGY INC NEW COM 26816Q101 36 1400 SH DEFINED 01 1400 DYNEGY INC NEW COM 26816Q101 54 2100 SH DEF/OTH 01 02 05 2100 DYNEGY INC NEW COM 26816Q101 113 4450 SH DEF/OTH 01 4000 450 DYNEGY INC NEW COM 26816Q101 48 1900 SH DEFINED 01 02 1900 E M C CORP MASS COM 268648102 112 8360 SH DEF/OTH 01 05 8360 E M C CORP MASS COM 268648102 208 15462 SH DEF/OTH 01 02 05 15462 E M C CORP MASS COM 268648102 1132 84251 SH DEF/OTH 01 73931 10320 E M C CORP MASS COM 268648102 2352 175000 SH DEFINED 01 06 175000 E M C 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INC COM 281760108 138 3124 SH DEFINED 01 3124 EDWARDS (A.G.) INC COM 281760108 691 15655 SH DEF/OTH 01 15450 205 EDWARDS LIFESCIENC COM 28176E108 95 3442 SH DEFINED 01 3142 300 EDWARDS LIFESCIENC COM 28176E108 133 4813 SH DEF/OTH 01 4273 540 EEX CORP COM 26842V207 1 325 SH DEF/OTH 01 325 EL PASO CORP COM 28336L109 11 246 SH DEFINED 01 05 246 EL PASO CORP COM 28336L109 144 3222 SH DEF/OTH 01 02 05 3222 EL PASO CORP COM 28336L109 955 21411 SH DEFINED 01 19804 1607 EL PASO CORP COM 28336L109 2558 57338 SH DEF/OTH 01 48412 8926 EL PASO CORP COM 28336L109 130 2922 SH DEFINED 01 02 2922 ELAN PLC ADR COM 284131208 124 2750 SH DEFINED 01 2750 ELAN PLC ADR COM 284131208 1467 32562 SH DEF/OTH 01 32562 ELECTRONIC DATA SY COM 285661104 295 4300 SH DEF/OTH 01 02 05 4300 ELECTRONIC DATA SY COM 285661104 1036 15116 SH DEF/OTH 01 7791 7325 ELECTRONIC DATA SY COM 285661104 3985 58132 SH DEFINED 01 56664 1468 ELECTRONIC DATA SY COM 285661104 10406 151800 SH DEFINED 01 05 150000 1800 ELECTRONIC DATA SY COM 285661104 315 4600 SH DEFINED 01 02 4600 ELECTRONICS FOR IMA COM 286082102 21 936 SH DEFINED 01 936 ELI LILLY & CO COM 532457108 652 8300 SH DEFINED 01 02 8300 ELI LILLY & CO COM 532457108 71 900 SH DEFINED 01 05 900 ELI LILLY & CO COM 532457108 581 7400 SH DEF/OTH 01 02 05 7400 ELI LILLY & CO COM 532457108 1807 23005 SH DEF/OTH 01 9705 13300 ELI LILLY & CO COM 532457108 11158 142067 SH DEFINED 01 141067 1000 ELITE INFORMATION COM 28659M106 546 44000 SH DEF/OTH 01 44000 EMC CORP COM 268648102 228 16962 SH DEFINED 01 02 16962 EMERSON ELECTRIC COM 291011104 23 400 SH DEFINED 01 05 400 EMERSON ELECTRIC COM 291011104 2290 40100 SH DEF/OTH 01 02 05 40100 EMERSON ELECTRIC COM 291011104 3352 58707 SH DEF/OTH 01 47127 11580 EMERSON ELECTRIC COM 291011104 10291 180232 SH DEFINED 01 177398 2834 EMERSON ELECTRIC COM 291011104 2330 40800 SH DEFINED 01 02 40800 EMERSON RADIO CO COM 291087203 109 SH DEFINED 01 109 EMULEX CORP COM 292475209 9 235 SH DEFINED 01 235 EMULEX CORP COM 292475209 40 1000 SH DEF/OTH 01 05 1000 EMULEX CORP COM 292475209 3358 85000 SH DEFINED 01 06 85000 ENDOCARE INC COM 29264P104 4 200 SH DEFINED 01 200 ENERGEN CORP COM 29265N108 590 23937 SH DEFINED 01 23889 48 ENERGEN CORP COM 29265N108 1153 46782 SH DEF/OTH 01 16390 30392 ENERGIZER HOLDINGS 29266R108 42 2200 SH DEF/OTH 01 2200 ENERGIZER HOLDINGS 29266R108 61 3216 SH DEFINED 01 3216 ENERGY EAST CORP COM 29266M109 46 2400 SH DEFINED 01 2400 ENERGY EAST CORP COM 29266M109 87 4600 SH DEF/OTH 01 4600 ENERGYSOUTH INC COM 292970100 316 13151 SH DEF/OTH 01 11801 1350 ENERGYSOUTH INC COM 292970100 2588 107591 SH DEFINED 01 104891 2700 ENGELHARD CORP COM 292845104 44 1600 SH DEF/OTH 01 02 05 1600 ENGELHARD CORP COM 292845104 2494 90100 SH DEFINED 01 05 90000 100 ENGELHARD CORP COM 292845104 3178 114804 SH DEF/OTH 01 107124 7680 ENGELHARD CORP COM 292845104 14672 530050 SH DEFINED 01 06 530050 ENGELHARD CORP COM 292845104 18083 653282 SH DEFINED 01 637410 15872 ENGELHARD CORP COM 292845104 39 1400 SH DEFINED 01 02 1400 ENGINEERED SUPPORT COM 292866100 3804 111200 SH 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EPICEDGE INC COM 29426X102 3 SH DEFINED 01 3 EQUIFAX INC COM 294429105 753 31200 SH DEF/OTH 01 31200 EQUIFAX INC COM 294429105 2318 95999 SH DEFINED 01 94199 1800 EQUITABLE RESOURCES COM 294549100 31 904 SH DEFINED 01 904 EQUITABLE RESOURCES COM 294549100 85 2508 SH DEF/OTH 01 2508 EQUITEX INC COM 294592308 2095 578699 SH DEFINED 01 578699 EQUITY INNS INC COM 294703103 27 4100 SH DEFINED 01 4100 EQUITY OFFICE PRP TR COM 294741103 3 98 SH DEFINED 01 98 EQUITY OFFICE PRP TR COM 294741103 6 200 SH DEFINED 01 05 200 EQUITY OFFICE PRP TR COM 294741103 75 2500 SH DEF/OTH 01 2500 EQUITY OFFICE PRP TR COM 294741103 78 2600 SH DEF/OTH 01 02 05 2600 EQUITY OFFICE PRP TR COM 294741103 69 2300 SH DEFINED 01 02 2300 EQUITY ONE COM 294752100 24 1716 SH DEF/OTH 01 1716 EQUITY RESIDENTIAL PROPERTIES T COM 29476L107 260 9060 SH DEF/OTH 01 9060 EQUITY RESIDENTIAL PROPERTIES T COM 29476L107 1561 54370 SH DEFINED 01 52610 1760 ERICSSON (LM) TEL COM 294821400 17 3200 SH DEF/OTH 01 3200 ERICSSON (LM) TEL COM 294821400 96 18400 SH DEFINED 01 18400 ESCO TECHNOLOGIES INC COM 296315104 3 90 SH DEF/OTH 01 90 ESTEE LAUDER COMPANIES COM 518439104 3 100 SH DEFINED 01 04 100 ETABLISSEMENTS DELHAIZE FRER COM 29759W101 3 53 SH DEF/OTH 01 53 ETHAN ALLEN INTERIORS INC COM 297602104 54 1300 SH DEF/OTH 01 1300 EVEREST RE GROUP LTD COM G3223R108 141 2000 SH DEF/OTH 01 2000 EVERGREEN RES INC COM 299900308 1 26 SH DEFINED 01 26 EVERGREEN RES INC COM 299900308 212 5500 SH DEF/OTH 01 5500 EXELON CORP COM 30161N101 10 200 SH DEFINED 01 05 200 EXELON CORP COM 30161N101 99 2062 SH DEF/OTH 01 02 05 2062 EXELON CORP COM 30161N101 306 6400 SH DEFINED 01 06 6400 EXELON CORP COM 30161N101 348 7265 SH DEF/OTH 01 4361 2904 EXELON CORP COM 30161N101 413 8630 SH DEFINED 01 8630 EXELON CORP COM 30161N101 89 1862 SH DEFINED 01 02 1862 EXODUS COMMUNICATIONS INC COM 302088109 5 SH DEFINED 01 5 EXPEDITORS INTL WASH COM 302130109 6 112 SH DEFINED 01 112 EXTREME NETWORKS INC SUB NT 30226DAA4 3168 3520000 SH DEF/OTH 01 04 05 EXXON MOBIL CORP COM 30231G102 134 3400 SH DEFINED 01 05 3400 EXXON MOBIL CORP COM 30231G102 1738 44212 SH DEF/OTH 01 02 05 44212 EXXON MOBIL CORP COM 30231G102 3957 100696 SH DEF/OTH 01 04 05 100696 EXXON MOBIL CORP COM 30231G102 42353 1077697 SH DEF/OTH 01 962017 115680 EXXON MOBIL CORP COM 30231G102 67107 1707563 SH DEFINED 01 1678857 28706 EXXON MOBIL CORPORATION COM 30231G102 95 2444 SH DEFINED 01 04 2444 EXXON MOBIL CORPORATION COM 30231G102 1553 39512 SH DEFINED 01 02 39512 FAMILY DOLLAR STORES INC COM 307000109 3 100 SH DEFINED 01 05 100 FAMILY DOLLAR STORES INC COM 307000109 27 900 SH DEF/OTH 01 02 05 900 FAMILY DOLLAR STORES INC COM 307000109 30 1000 SH DEFINED 01 1000 FAMILY STEAK HOUSES OF FLORIDA COM 307059204 400 SH DEFINED 01 400 FASTENAL CO COM 311900104 664 10000 SH DEF/OTH 01 10000 FEDERAL AGRIC MTG CORP 313148306 3 78 SH DEFINED 01 78 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 39 600 SH DEFINED 01 05 600 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 226 3456 SH DEF/OTH 01 3256 200 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 226 3456 SH DEFINED 01 3456 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 392 6000 SH DEF/OTH 01 05 6000 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 438 6700 SH DEF/OTH 01 02 05 6700 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 399 6100 SH DEFINED 01 02 6100 FEDERAL MOGUL CORP COM 313549107 200 SH DEF/OTH 01 200 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 32 400 SH DEF/OTH 01 05 400 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 72 900 SH DEFINED 01 05 900 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 398 5000 SH DEFINED 01 06 5000 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 541 6800 SH DEF/OTH 01 02 05 6800 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 4247 53421 SH DEF/OTH 01 44441 8980 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 9348 117581 SH DEFINED 01 117071 510 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 612 7700 SH DEFINED 01 02 7700 FEDERATED DEPT STORES INC DEL COM 31410H101 12 300 SH DEF/OTH 01 02 05 300 FEDERATED DEPT STORES INC DEL COM 31410H101 22 526 SH DEFINED 01 400 126 FEDEX CORP COM 31428X106 5 100 SH DEFINED 01 05 100 FEDEX CORP COM 31428X106 100 1926 SH DEF/OTH 01 1926 FEDEX CORP COM 31428X106 104 2000 SH DEF/OTH 01 02 05 2000 FEDEX CORP COM 31428X106 204 3930 SH DEFINED 01 3930 FEDEX CORP COM 31428X106 88 1700 SH DEFINED 01 02 1700 FERRELLGAS PARTNERS L.P. COM 315293100 17 871 SH DEF/OTH 01 871 FERRO CORP COM 315405100 26 1000 SH DEFINED 01 1000 FIDELITY NATL FINL INC COM 316326107 35 1400 SH DEFINED 01 1400 FIDELITY NATL FINL INC COM 316326107 109 4400 SH DEF/OTH 01 4400 FIDELITY NATL FINL INC COM 316326107 1446 58300 SH DEF/OTH 01 03 05 58300 FIDELITY NATL FINL INC COM COM 316326107 5508 222100 SH DEFINED 01 03 222100 FIFTH THIRD BANCORP COM 316773100 37 600 SH DEF/OTH 01 05 600 FIFTH THIRD BANCORP COM 316773100 453 7381 SH DEF/OTH 01 7381 FIFTH THIRD BANCORP COM 316773100 3456 56351 SH DEFINED 01 56201 150 FIFTH THIRD BANCORP COM 316773100 5704 93000 SH DEFINED 01 06 93000 FINANCIAL INDS CORP COM 317574101 35 SH DEFINED 01 35 FINOVA GROUP INC COM 317928109 700 SH DEFINED 01 700 FINOVA GROUP INC COM 317928109 706 SH DEF/OTH 01 706 FIRST CONSULTING GROUP INC COM 31986R103 5 350 SH DEFINED 01 350 FIRST DATA CORP COM 319963104 24 300 SH DEFINED 01 05 300 FIRST DATA CORP COM 319963104 298 3800 SH DEF/OTH 01 02 05 3800 FIRST DATA CORP COM 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INC COM 337738108 9 202 SH DEF/OTH 01 202 FISERV INC COM 337738108 53 1250 SH DEF/OTH 01 02 05 1250 FISERV INC COM 337738108 2675 63200 SH DEFINED 01 05 60000 3200 FLEETBOSTON FINL CORP COM 339030108 18 500 SH DEFINED 01 05 500 FLEETBOSTON FINL CORP COM 339030108 253 6924 SH DEF/OTH 01 02 05 6924 FLEETBOSTON FINL CORP COM 339030108 1094 29964 SH DEF/OTH 01 29464 500 FLEETBOSTON FINL CORP COM 339030108 6746 184820 SH DEFINED 01 184520 300 FLEETBOSTON FINL CORP COM 339030108 223 6120 SH DEFINED 01 02 6120 FLEXSTEEL INDS INC COM 339382103 3 234 SH DEFINED 01 234 FLEXTRONICS INTL LTD ADR Y2573F102 38 1580 SH DEF/OTH 01 1580 FLEXTRONICS INTL LTD ADR Y2573F102 182 7604 SH DEFINED 01 7604 FLEXTRONICS INTL LTD ADR Y2573F102 1788 74550 SH DEFINED 01 05 69300 5250 FLIR SYS INC COM COM 302445101 11452 302000 SH DEFINED 01 03 302000 FLIR SYSTEMS INC COM 302445101 57 1500 SH DEFINED 01 1500 FLIR SYSTEMS INC COM 302445101 133 3500 SH DEF/OTH 01 3500 FLIR SYSTEMS INC COM 302445101 3212 84700 SH DEF/OTH 01 03 05 84700 FLORIDA EAST COAST INDUSTRIES COM 340632207 1 69 SH DEFINED 01 69 FLORIDAFIRST BANCORP INC NEW COM 343258109 97 6000 SH DEF/OTH 01 6000 FLORSHEIM GROUP INC COM 343302105 11 SH DEFINED 01 11 FLORSHEIM GROUP INC COM 343302105 241 SH DEF/OTH 01 241 FLOWERS FOODS INC COM 343498101 6 162 SH DEF/OTH 01 162 FLOWERS FOODS INC COM 343498101 234 5872 SH DEFINED 01 5872 FLOWSERVE CORP COM 34354P105 122 4600 SH DEFINED 01 4600 FLUOR CORP COM 343412102 15 400 SH DEF/OTH 01 02 05 400 FLUOR CORP COM 343412102 16 430 SH DEFINED 01 430 FLUOR CORP COM 343412102 207 5525 SH DEF/OTH 01 5525 FMC CORP NEW COM 302491303 1 11 SH DEFINED 01 11 FMC CORP NEW COM 302491303 12 200 SH DEF/OTH 01 200 FMC CORP NEW COM 302491303 24 400 SH DEF/OTH 01 02 05 400 FNB CORP COM 302520101 11 402 SH DEF/OTH 01 402 FNB CORP COM 302520101 671 25449 SH DEFINED 01 25449 FOOT LOCKER INC COM 344849104 9 600 SH DEFINED 01 600 FOOTSTAR INC COM 344912100 5 171 SH DEF/OTH 01 171 FOOTSTAR INC COM 344912100 22 690 SH DEFINED 01 690 FORD MOTOR CO DEL COM 345370860 308 19600 SH DEFINED 01 19600 FORD MOTOR CO DEL COM 345370860 27 1708 SH DEFINED 01 05 8 1700 FORD MOTOR CO DEL COM 345370860 68 4294 SH DEFINED 01 06 4294 FORD MOTOR CO DEL COM 345370860 341 21700 SH DEF/OTH 01 02 05 21700 FORD MOTOR CO DEL COM 345370860 1231 78286 SH DEF/OTH 01 63354 14932 FORD MOTOR CO DEL COM 345370860 3051 194089 SH DEFINED 01 183752 10337 FOREST LABS COM 345838106 12 150 SH DEF/OTH 01 150 FOREST LABS COM 345838106 66 800 SH DEF/OTH 01 05 800 FOREST LABS COM 345838106 131 1600 SH DEF/OTH 01 02 05 1600 FOREST LABS COM 345838106 1750 21350 SH DEFINED 01 05 19700 1650 FOREST LABS COM 345838106 3012 36750 SH DEFINED 01 36750 FOREST LABS COM 345838106 9834 120000 SH DEFINED 01 06 120000 FOREST LABS COM 345838106 139 1700 SH DEFINED 01 02 1700 FOREST OIL CORP COM 346091705 14 SH DEF/OTH 01 14 FORTUNE BRANDS INC COM 349631101 67 1700 SH DEFINED 01 02 1700 FORTUNE BRANDS INC COM 349631101 4 100 SH DEFINED 01 05 100 FORTUNE BRANDS INC COM 349631101 79 2000 SH DEF/OTH 01 02 05 2000 FORTUNE BRANDS INC COM 349631101 1241 31354 SH DEF/OTH 01 30554 800 FORTUNE BRANDS INC COM 349631101 1730 43706 SH DEFINED 01 43706 FORTUNE BRANDS INC PFD 349631200 118 478 SH DEFINED 01 478 FOSTER WHEELER LTD COM G36535105 5 1000 SH DEFINED 01 1000 FOSTER WHEELER LTD COM G36535105 8 1500 SH DEF/OTH 01 1500 FOUNTAIN POWERBOAT IND COM 350755302 50 SH DEF/OTH 01 50 FPIC INS GROUP INC COM 302563101 15 1000 SH DEFINED 01 1000 FPL GROUP INC COM 302571104 56 1000 SH DEFINED 01 02 1000 FPL GROUP INC COM 302571104 6 100 SH DEFINED 01 05 100 FPL GROUP INC COM 302571104 62 1100 SH DEF/OTH 01 02 05 1100 FPL GROUP INC COM 302571104 1259 22329 SH DEF/OTH 01 14679 7650 FPL GROUP INC COM 302571104 5248 93053 SH DEFINED 01 91349 1704 FREDS INC COM 356108100 74 1800 SH DEFINED 01 1800 FREDS INC COM 356108100 168 4100 SH DEF/OTH 01 4100 FREDS INC COM 356108100 3289 80300 SH DEF/OTH 01 03 05 80300 FREDS INC CL A COM 356108100 11891 290300 SH DEFINED 01 03 290300 FREEMARKETS INC COM 356602102 1 SH DEFINED 01 1 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1 100 SH DEFINED 01 05 100 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 13 1000 SH DEF/OTH 01 02 05 1000 FRESENIUS MEDICAL CARE ADR ADR 358029106 3 140 SH DEFINED 01 140 FRESENIUS MEDICAL CARE ADR ADR 358029106 21 1049 SH DEF/OTH 01 1049 FRIEDE GOLDMAN INTERNATIONAL COM 358430106 850 SH DEFINED 01 850 FTI CONSOLTING INC COM 302941109 30 900 SH DEFINED 01 900 FTI CONSOLTING INC COM 302941109 72 2200 SH DEF/OTH 01 2200 FTI CONSOLTING INC COM 302941109 1689 51500 SH DEF/OTH 01 03 05 51500 FTI CONSULTING INC COM COM 302941109 6022 183600 SH DEFINED 01 03 183600 FUELCELL ENERGY INC COM 35952H106 4 200 SH DEFINED 01 200 FUJI PHOTO FILM LTD COM 359586302 2 49 SH DEFINED 01 49 FULLER H B CO COM 359694106 22 764 SH DEF/OTH 01 764 FURNITURE BRANDS INTERNATIONAL COM 360921100 2 72 SH DEFINED 01 72 FURNITURE BRANDS INTERNATIONAL COM 360921100 80 2485 SH DEF/OTH 01 2485 GABELLI ASSET MGMT INC COM 36239Y102 9 215 SH DEFINED 01 215 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 136 SH DEF/OTH 01 136 GABLES RESIDENTIAL TR COM 362418105 24 800 SH DEF/OTH 01 800 GABLES RESIDENTIAL TR COM 362418105 38 1300 SH DEFINED 01 1300 GAINSCO INC COM 363127101 51 31700 SH DEFINED 01 31700 GALLAHER GROUP PLC ADR 363595109 491 18217 SH DEF/OTH 01 18217 GALLAHER GROUP PLC ADR 363595109 862 31994 SH DEFINED 01 31994 GANNETT INC COM 364730101 1607 23900 SH DEF/OTH 01 02 05 23900 GANNETT INC COM 364730101 2030 30200 SH DEFINED 01 05 30000 200 GANNETT INC COM 364730101 3898 57975 SH DEF/OTH 01 50830 7145 GANNETT INC COM 364730101 6454 96000 SH DEFINED 01 06 96000 GANNETT INC COM 364730101 13291 197695 SH DEFINED 01 193534 4161 GANNETT INC COM 364730101 1654 24600 SH DEFINED 01 02 24600 GARTNER INC COM 366651206 11 988 SH DEF/OTH 01 780 208 GARTNER INC COM 366651206 22 1951 SH DEFINED 01 1743 208 GATEWAY INC COM 367626108 125 15600 SH DEF/OTH 01 15600 GATEWAY INC COM 367626108 3005 373800 SH DEFINED 01 373800 GATEWAY INC COM 367626108 6432 800000 SH DEFINED 01 06 800000 GATX CORP COM 361448103 110 3394 SH DEF/OTH 01 3394 GAYLORD ENTERTAINMENT CO COM 367905106 1 33 SH DEF/OTH 01 33 GEMSTAR-TV GUIDE INTL INC COM 36866W106 3 104 SH DEFINED 01 104 GEMSTAR-TV GUIDE INTL INC COM 36866W106 2296 82900 SH DEFINED 01 05 76850 6050 GENENTECH INC COM 368710406 254 4680 SH DEF/OTH 01 4680 GENENTECH INC COM 368710406 1143 21073 SH DEFINED 01 20973 100 GENERAL DYNAMICS CORP COM 369550108 167 2100 SH DEFINED 01 02 2100 GENERAL DYNAMICS CORP COM 369550108 183 2300 SH DEF/OTH 01 02 05 2300 GENERAL DYNAMICS CORP COM 369550108 259 3250 SH DEF/OTH 01 3150 100 GENERAL DYNAMICS CORP COM 369550108 1623 20380 SH DEFINED 01 19880 500 GENERAL DYNAMICS CORP COM 369550108 3154 39600 SH DEFINED 01 06 39600 GENERAL DYNAMICS CORP COM 369550108 6029 75700 SH DEFINED 01 05 75000 700 GENERAL ELEC CO COM COM 369604103 1415 35295 SH DEFINED 01 03 35295 GENERAL ELECTRIC COM 369604103 118 2950 SH DEFINED 01 04 2950 GENERAL ELECTRIC CO COM 369604103 48 1200 SH DEF/OTH 01 05 1200 GENERAL ELECTRIC CO COM 369604103 1892 47200 SH DEF/OTH 01 02 05 47200 GENERAL ELECTRIC CO COM 369604103 3896 97200 SH DEF/OTH 01 04 05 97200 GENERAL ELECTRIC CO COM 369604103 8016 200000 SH DEFINED 01 06 200000 GENERAL ELECTRIC CO COM 369604103 17100 426640 SH DEFINED 01 05 418940 7700 GENERAL ELECTRIC CO COM 369604103 54577 1361706 SH DEF/OTH 01 1243090 118616 GENERAL ELECTRIC CO COM 369604103 109941 2743050 SH DEFINED 01 2692401 50649 GENERAL ELECTRIC CO COM 369604103 2020 50400 SH DEFINED 01 02 50400 GENERAL MILLS INC COM 370334104 2205 42400 SH DEFINED 01 02 42400 GENERAL MILLS INC COM 370334104 5 100 SH DEFINED 01 05 100 GENERAL MILLS INC COM 370334104 1892 36375 SH DEF/OTH 01 36375 GENERAL MILLS INC COM 370334104 2143 41200 SH DEF/OTH 01 02 05 41200 GENERAL MILLS INC COM 370334104 4605 88546 SH DEFINED 01 87846 700 GENERAL MLS INC COM COM 370334104 713 13700 SH DEFINED 01 03 13700 GENERAL MOTORS CORP COM 370442105 301 6200 SH DEFINED 01 02 6200 GENERAL MOTORS CORP COM 370442105 24 500 SH DEFINED 01 05 500 GENERAL MOTORS CORP COM 370442105 335 6900 SH DEF/OTH 01 02 05 6900 GENERAL MOTORS CORP COM 370442105 389 8000 SH DEF/OTH 01 05 8000 GENERAL MOTORS CORP COM 370442105 1150 23661 SH DEF/OTH 01 19678 3983 GENERAL MOTORS CORP COM 370442105 2214 45553 SH DEFINED 01 44229 1324 GENERAL MTRS CORP COM 370442832 99 6404 SH DEF/OTH 01 5924 480 GENERAL MTRS CORP COM 370442832 101 6552 SH DEFINED 01 6462 90 GENESCO INC COM 371532102 50 2400 SH DEF/OTH 01 1200 1200 GENESIS MICROCHIP INC COM 371933102 7 100 SH DEF/OTH 01 100 GENEVA STEEL HLDGS CORP COM 372257105 91 SH DEFINED 01 91 GENTEX CORP COM 371901109 21 800 SH DEFINED 01 800 GENTIVA HEALTH SERVICES INC COM 37247A102 27 1250 SH DEF/OTH 01 1250 GENUINE PARTS CO COM 372460105 22 600 SH DEF/OTH 01 02 05 600 GENUINE PARTS CO COM 372460105 4533 123515 SH DEF/OTH 01 119970 3545 GENUINE PARTS CO COM 372460105 10296 280554 SH DEFINED 01 275829 4725 GENZYME CORP COM 372917104 12 200 SH DEF/OTH 01 200 GENZYME CORP COM 372917500 9 1111 SH DEF/OTH 01 1111 GENZYME CORP COM 372917708 32 SH DEFINED 01 32 GEORGIA PAC CORP COM 373298108 8 300 SH DEF/OTH 01 02 05 300 GEORGIA PAC CORP COM 373298108 243 8816 SH DEF/OTH 01 6816 2000 GEORGIA PAC CORP COM 373298108 763 27639 SH DEFINED 01 26639 1000 GEORGIA PAC CORP COM 373298108 2761 100000 SH DEFINED 01 06 100000 GERON CORP COM 374163103 5 550 SH DEFINED 01 550 GILEAD SCIENCES INC SUB NT 375558AB9 3282 2145000 SH DEF/OTH 01 04 05 GILLETTE CO COM 375766102 1563 46800 SH DEF/OTH 01 02 05 46800 GILLETTE CO COM 375766102 1677 50217 SH DEF/OTH 01 50217 GILLETTE CO COM 375766102 4419 132295 SH DEFINED 01 129995 2300 GILLETTE CO COM 375766102 6764 202500 SH DEFINED 01 05 200000 2500 GILLETTE CO COM 375766102 1693 50700 SH DEFINED 01 02 50700 GLAMIS GOLD LTD ADR 376775102 15 4100 SH DEF/OTH 01 4100 GLATFELTER COM 377316104 12 800 SH DEFINED 01 800 GLATFELTER COM 377316104 19 1250 SH DEF/OTH 01 1250 GLAXOSMITHKLINE ADR ADR 37733W105 1195 23988 SH DEF/OTH 01 23388 600 GLAXOSMITHKLINE ADR ADR 37733W105 1888 37891 SH DEFINED 01 36274 1617 GLOBAL CROSSING LTD ADR G3921A100 22 25705 SH DEFINED 01 25705 GLOBAL CROSSING LTD ADR G3921A100 32 38015 SH DEF/OTH 01 35555 2460 GLOBAL PMTS INC COM 37940X102 14 400 SH DEF/OTH 01 400 GLOBAL SANTE FE CORP COM G3930E101 29 1000 SH DEF/OTH 01 1000 GLOBAL SANTE FE CORP COM G3930E101 154 5391 SH DEFINED 01 5391 GLOBALSTAR TELECOMM L COM G3930H104 1000 SH DEF/OTH 01 1000 GLOBALSTAR TELECOMM L COM G3930H104 1045 SH DEFINED 01 1045 GOLDEN ENTERPRISES INC COM 381010107 26 7375 SH DEF/OTH 01 6931 444 GOLDEN ENTERPRISES INC COM 381010107 70 19910 SH DEFINED 01 19910 GOLDEN WEST FINL CORP DEL COM 381317106 77 1300 SH DEFINED 01 02 1300 GOLDEN WEST FINL CORP DEL COM 381317106 6 100 SH DEFINED 01 05 100 GOLDEN WEST FINL CORP DEL COM 381317106 77 1300 SH DEF/OTH 01 1300 GOLDEN WEST FINL CORP DEL COM 381317106 94 1600 SH DEF/OTH 01 02 05 1600 GOLDEN WEST FINL CORP DEL COM 381317106 262 4455 SH DEFINED 01 4455 GOLDMAN SACHS GROUP INC COM 38141G104 59 635 SH DEFINED 01 635 GOLDMAN SACHS GROUP INC COM 38141G104 70 750 SH DEF/OTH 01 750 GOODRICH CORPORATION COM 382388106 3 100 SH DEFINED 01 05 100 GOODRICH CORPORATION COM 382388106 35 1300 SH DEF/OTH 01 02 05 1300 GOODRICH CORPORATION COM 382388106 155 5818 SH DEF/OTH 01 5400 418 GOODYEAR TIRE & RUBBER CO COM 382550101 37 1560 SH DEFINED 01 1460 100 GOODYEAR TIRE & RUBBER CO COM 382550101 155 6516 SH DEF/OTH 01 6288 228 GORMAN RUPP CO COM 383082104 185 6880 SH DEF/OTH 01 6880 GPU INC COM 36225X100 20 500 SH DEF/OTH 01 500 GRACE W R & CO DEL NEW COM 38388F108 100 SH DEFINED 01 100 GRACE W R & CO DEL NEW COM 38388F108 2 1000 SH DEF/OTH 01 1000 GRAINGER (W.W.) INC COM 384802104 76 1600 SH DEFINED 01 04 1600 GRAINGER W W INC COM 384802104 10 200 SH DEF/OTH 01 02 05 200 GRAINGER W W INC COM 384802104 38 800 SH DEF/OTH 01 800 GRAINGER W W INC COM 384802104 3538 73700 SH DEF/OTH 01 04 05 73700 GRANT PRIDECO INC COM 38821G101 58 5035 SH DEF/OTH 01 5000 35 GREAT LAKES CHEM CORP COM 390568103 50 2050 SH DEFINED 01 2050 GREAT NORTHERN IRON ORE PPTYS COM 391064102 17 242 SH DEF/OTH 01 242 GREAT PLAINS ENERGY INC COM 391164100 23 900 SH DEF/OTH 01 900 GREAT PLAINS ENERGY INC COM 391164100 127 5054 SH DEFINED 01 4654 400 GRIEF BROS CORP CLASS A COM 397624107 66 2000 SH DEF/OTH 01 2000 GROUP 1 AUTOMOTIVE INC COM 398905109 29 1000 SH DEFINED 01 1000 GROUP 1 AUTOMOTIVE INC COM 398905109 63 2200 SH DEF/OTH 01 2200 GROUP 1 AUTOMOTIVE INC COM 398905109 1502 52700 SH DEF/OTH 01 03 05 52700 GROUP 1 AUTOMOTIVE INC COM COM 398905109 5357 187900 SH DEFINED 01 03 187900 GROUP CGI INC 39945C109 11 1501 SH DEFINED 01 1501 GTECH HLDGS CORP COM COM 400518106 13492 297900 SH DEFINED 01 03 297900 GTECH HOLDINGS CORP COM 400518106 68 1500 SH DEFINED 01 1500 GTECH HOLDINGS CORP COM 400518106 149 3300 SH DEF/OTH 01 3300 GTECH HOLDINGS CORP COM 400518106 3628 80100 SH DEF/OTH 01 03 05 80100 GUCCI GROUP N V COM 401566104 21 250 SH DEFINED 01 250 GUIDANT CORP COM 401698105 10 200 SH DEFINED 01 05 200 GUIDANT CORP COM 401698105 107 2141 SH DEF/OTH 01 2141 GUIDANT CORP COM 401698105 134 2700 SH DEF/OTH 01 02 05 2700 GUIDANT CORP COM 401698105 1446 29044 SH DEFINED 01 28944 100 GUIDANT CORP COM 401698105 144 2900 SH DEFINED 01 02 2900 GULFMARK OFFSHORE INC COM 402629109 1 52 SH DEF/OTH 01 52 H & R BLOCK INC COM 093671105 1958 43800 SH DEFINED 01 02 43800 H.J. HEINZ COMPANY COM 423074103 1694 41200 SH DEFINED 01 02 41200 HALLIBURTON CO COM 406216101 557 42489 SH DEFINED 01 36074 6415 HALLIBURTON CO COM 406216101 1074 82002 SH DEF/OTH 01 65102 16900 HANCOCK HLDG CO COM 410120109 189 4380 SH DEFINED 01 4380 HANCOCK JOHN FINANCIAL SERVICES COM 41014S106 8 200 SH DEFINED 01 05 200 HANCOCK JOHN FINANCIAL SERVICES COM 41014S106 52 1265 SH DEF/OTH 01 1265 HANCOCK JOHN FINANCIAL SERVICES COM 41014S106 66 1592 SH DEFINED 01 1592 HANCOCK JOHN FINANCIAL SERVICES COM 41014S106 83 2000 SH DEF/OTH 01 02 05 2000 HANSON PLC - NEW SPONSORED ADR ADR 411352404 2 52 SH DEF/OTH 01 52 HARBOR FLA BANCSHARES INC COM 411901101 43 2500 SH DEF/OTH 01 2500 HARLEY DAVIDSON INC COM 412822108 43 800 SH DEF/OTH 01 800 HARLEY DAVIDSON INC COM 412822108 43 800 SH DEFINED 01 800 HARLEY DAVIDSON INC COM 412822108 386 7100 SH DEF/OTH 01 05 7100 HARRAHS ENTMT INC COM 413619107 4 100 SH DEFINED 01 05 100 HARRAHS ENTMT INC COM 413619107 7 200 SH DEF/OTH 01 200 HARRAHS ENTMT INC COM 413619107 7 200 SH DEFINED 01 200 HARRAHS ENTMT INC COM 413619107 56 1500 SH DEF/OTH 01 02 05 1500 HARRAHS ENTMT INC COM 413619107 48 1300 SH DEFINED 01 02 1300 HARRIS CORP COM 413875105 269 8820 SH DEF/OTH 01 05 8820 HARRIS CORP COM 413875105 285 9350 SH DEF/OTH 01 9350 HARRIS CORP COM 413875105 337 11061 SH DEFINED 01 8835 2226 HARRIS CORP COM 413875105 2236 73300 SH DEF/OTH 01 03 05 73300 HARRIS CORP COM 413875105 10526 345000 SH DEFINED 01 06 345000 HARRIS CORP DEL COM COM 413875105 6297 206400 SH DEFINED 01 03 206400 HARSCO CORPORATION COM 415864107 26 756 SH DEF/OTH 01 756 HARSCO CORPORATION COM 415864107 33 968 SH DEFINED 01 968 HARTFORD FINL SVCS GROUP INC COM 416515104 13 200 SH DEFINED 01 05 200 HARTFORD FINL SVCS GROUP INC COM 416515104 195 3100 SH DEF/OTH 01 02 05 3100 HARTFORD FINL SVCS GROUP INC COM 416515104 632 10064 SH DEF/OTH 01 7334 2730 HARTFORD FINL SVCS GROUP INC COM 416515104 1168 18588 SH DEFINED 01 18388 200 HARTFORD FINL SVCS GROUP INC COM 416515104 170 2700 SH DEFINED 01 2700 HASBRO INC COM 418056107 16 1000 SH DEF/OTH 01 1000 HASBRO INC COM 418056107 28 1696 SH DEFINED 01 296 1400 HATTERAS INCOME SECS SH BEN 419025101 9 650 SH DEF/OTH 01 650 HAWAIIAN ELEC INDS INC COM 419870100 121 3000 SH DEFINED 01 3000 HCA - THE HEALTHCARE COMPANY COM 404119109 433 11225 SH DEF/OTH 01 10550 675 HCA - THE HEALTHCARE COMPANY COM 404119109 867 22500 SH DEFINED 01 06 22500 HCA - THE HEALTHCARE COMPANY COM 404119109 1659 43047 SH DEFINED 01 42247 800 HEALTH CARE REIT INC COM 42217K106 24 1000 SH DEF/OTH 01 1000 HEALTH MGMT ASSOC INC NEW COM 421933102 644 35000 SH DEFINED 01 05 35000 HEALTH MGMT ASSOC INC NEW COM 421933102 860 46750 SH DEF/OTH 01 46750 HEALTH MGMT ASSOC INC NEW COM 421933102 2986 162307 SH DEFINED 01 157007 5300 HEALTH MGMT ASSOC INC NEW COM 421933102 10985 597001 SH DEFINED 01 06 597001 HEALTH NET INC COM 42222G108 379 17400 SH DEFINED 01 03 17400 HEALTH TRONICS SURGICAL SERVICE COM 42222L107 59 6500 SH DEF/OTH 01 6500 HEALTHCARE PROP. COM 421915109 12 324 SH DEF/OTH 01 324 HEALTHCARE PROP. COM 421915109 51 1411 SH DEFINED 01 811 600 HEALTHCARE RLTY TR COM 421946104 15 531 SH DEFINED 01 531 HEALTHCARE RLTY TR COM 421946104 446 15944 SH DEF/OTH 01 12827 3117 HEALTHSOUTH REHABILITATION CORP COM 421924101 3 200 SH DEFINED 01 05 200 HEALTHSOUTH REHABILITATION CORP COM 421924101 39 2600 SH DEF/OTH 01 02 05 2600 HEALTHSOUTH REHABILITATION CORP COM 421924101 721 48623 SH DEF/OTH 01 46819 1804 HEALTHSOUTH REHABILITATION CORP COM 421924101 1674 112969 SH DEFINED 01 111769 1200 HEALTHSOUTH REHABILITATION CORP COM 421924101 34 2300 SH DEFINED 01 02 2300 HEINZ H J CO COM 423074103 4 100 SH DEFINED 01 05 100 HEINZ H J CO COM 423074103 1690 41100 SH DEF/OTH 01 02 05 41100 HEINZ H J CO COM 423074103 2149 52265 SH DEF/OTH 01 37485 14780 HEINZ H J CO COM 423074103 7951 193365 SH DEFINED 01 190620 2745 HELEN OF TROY CORP LTD COM G4388N106 12 1000 SH DEFINED 01 1000 HELIX TECHNOLOGY CORP COM 423319102 11 500 SH DEF/OTH 01 500 HELMERICH & PAYNE INC COM 423452101 2 50 SH DEFINED 01 50 HENRY JACK & ASSOC INC COM 426281101 448 20500 SH DEFINED 01 20500 HERCULES INC COM 427056106 3 300 SH DEF/OTH 01 300 HERCULES INC COM 427056106 6 580 SH DEFINED 01 580 HERSHEY FOODS COM 427866108 7 100 SH DEFINED 01 05 100 HERSHEY FOODS COM 427866108 339 5000 SH DEF/OTH 01 5000 HERSHEY FOODS COM 427866108 878 12970 SH DEFINED 01 12170 800 HERSHEY FOODS COM 427866108 1449 21400 SH DEF/OTH 01 02 05 21400 HERSHEY FOODS COM 427866108 1564 23100 SH DEFINED 01 02 23100 HEWLETT-PACKARD CO COM 428236103 131 6400 SH DEFINED 01 06 6400 HEWLETT-PACKARD CO COM 428236103 409 19900 SH DEF/OTH 01 02 05 19900 HEWLETT-PACKARD CO COM 428236103 1433 69788 SH DEF/OTH 01 49788 20000 HEWLETT-PACKARD CO COM 428236103 8276 402939 SH DEFINED 01 398329 4610 HEWLETT-PACKARD CO COM 428236103 11437 556800 SH DEFINED 01 05 550000 6800 HEWLETT-PACKARD CO COM 428236103 380 18500 SH DEFINED 01 02 18500 HIBBETT SPORTING GOODS INC COM 428565105 15 500 SH DEF/OTH 01 500 HIBERNIA CORP COM 428656102 27 1539 SH DEFINED 01 1539 HIBERNIA CORP CL A COM 428656102 696 39100 SH DEFINED 01 03 39100 HILB ROGAL & HAMILTON CO. COM 431294107 34 600 SH DEFINED 01 600 HILB ROGAL & HAMILTON CO. COM 431294107 67 1200 SH DEF/OTH 01 1200 HILB ROGAL & HAMILTON CO. COM 431294107 1525 27200 SH DEF/OTH 01 03 05 27200 HILB ROGAL & HAMILTON COM COM 431294107 2461 43900 SH DEFINED 01 03 43900 HILFIGER TOMMY CORP COM G8915Z102 11 800 SH DEFINED 01 800 HILFIGER TOMMY CORP COM G8915Z102 3 200 SH DEF/OTH 01 200 HILLENBRAND INDS INC COM 431573104 44 800 SH DEFINED 01 800 HILLENBRAND INDS INC COM 431573104 111 2000 SH DEF/OTH 01 2000 HILTON HOTELS CORP COM 432848109 24 2200 SH DEFINED 01 2200 HILTON HOTELS CORP COM 432848109 2 200 SH DEFINED 01 05 200 HILTON HOTELS CORP COM 432848109 26 2400 SH DEF/OTH 01 02 05 2400 HILTON HOTELS CORP COM 432848109 1248 114267 SH DEF/OTH 01 108872 5395 HILTON HOTELS CORP COM 432848109 4881 447002 SH DEFINED 01 445007 1995 HILTON HOTELS CORP COM 432848109 14196 1300000 SH DEFINED 01 06 1300000 HITACHI LTD - SPONSORED ADR ADR 433578507 2 25 SH DEFINED 01 25 HOLLY CORP COM 435758305 5 264 SH DEF/OTH 01 264 HOLLYWOOD CASINO CORP COM 436132203 16 1500 SH DEF/OTH 01 1500 HOLLYWOOD CASINO CORP COM 436132203 16 1500 SH DEFINED 01 1500 HOME DEPOT INC COM 437076102 41 800 SH DEF/OTH 01 05 800 HOME DEPOT INC COM 437076102 791 15500 SH DEF/OTH 01 02 05 15500 HOME DEPOT INC COM 437076102 5101 100000 SH DEFINED 01 06 100000 HOME DEPOT INC COM 437076102 5969 117013 SH DEF/OTH 01 88948 28065 HOME DEPOT INC COM 437076102 18975 371990 SH DEFINED 01 05 366890 5100 HOME DEPOT INC COM 437076102 27275 534691 SH DEFINED 01 528864 5827 HOME DEPOT INC COM COM 437076102 898 17600 SH DEFINED 01 02 17600 HOME DEPOT INC COM COM 437076102 817 16007 SH DEFINED 01 03 16007 HOMESTORE COM INC COM 437852106 1 150 SH DEFINED 01 150 HONEYWELL INTERNATIONAL INC COM 438516106 277 8200 SH DEF/OTH 01 02 05 8200 HONEYWELL INTERNATIONAL INC COM 438516106 797 23554 SH DEF/OTH 01 13151 10403 HONEYWELL INTERNATIONAL INC COM 438516106 1446 42745 SH DEFINED 01 41440 1305 HONEYWELL INTERNATIONAL INC COM 438516106 3439 101700 SH DEFINED 01 05 100000 1700 HONEYWELL INTERNATIONAL INC COM 438516106 254 7500 SH DEFINED 01 02 7500 HOSPITALITY PPTYS TR COM 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HUNTINGTON BANCSHARES INC COM 446150104 3 200 SH DEFINED 01 05 200 HUNTINGTON BANCSHARES INC COM 446150104 57 3307 SH DEF/OTH 01 02 05 3307 HUTTIG BLDG PRODS INC COM 448451104 4 643 SH DEF/OTH 01 643 HUTTIG BLDG PRODS INC COM 448451104 4 709 SH DEFINED 01 709 I2 TECHNOLOGIES INC COM 465754109 3 397 SH DEF/OTH 01 397 I2 TECHNOLOGIES INC COM 465754109 12 1470 SH DEFINED 01 1470 IBM COM 459200101 1294 10700 SH DEFINED 01 02 10700 ICN PHARM INC NEW COM 448924100 3 80 SH DEFINED 01 80 ICOS CORP COM 449295104 5 83 SH DEFINED 01 83 IDACORP INC COM 451107106 28 700 SH DEFINED 01 700 IDEC PHARMACEUTICALS CORP COM 449370105 3 48 SH DEFINED 01 48 IDEC PHARMACEUTICALS CORP COM 449370105 128 1850 SH DEFINED 01 05 1850 IDEX CORP COM 45167R104 35 1000 SH DEFINED 01 1000 IHOP CORP COM 449623107 1 51 SH DEFINED 01 51 II VI INC COM 902104108 7 400 SH DEFINED 01 400 IKON OFFICE SOLUTIONS COM COM 451713101 369 31600 SH DEFINED 01 03 31600 ILLINOIS TOOL WKS INC COM 452308109 1512 22332 SH DEF/OTH 01 22252 80 ILLINOIS TOOL WKS INC COM 452308109 2685 39650 SH DEF/OTH 01 04 05 39650 ILLINOIS TOOL WKS INC COM 452308109 4043 59700 SH DEFINED 01 11249 48451 ILLINOIS TOOL WKS INC COM 452308109 6846 101100 SH DEFINED 01 05 100000 1100 ILLINOIS TOOL WORKS COM 452308109 57 850 SH DEFINED 01 04 850 IMAGISTICS INTERNATIONAL INC COM 45247T104 16 SH DEFINED 01 05 16 IMAGISTICS INTERNATIONAL INC COM 45247T104 9 732 SH DEF/OTH 01 561 171 IMAGISTICS INTERNATIONAL INC COM 45247T104 32 2616 SH DEF/OTH 01 02 05 2616 IMAGISTICS INTERNATIONAL INC COM 45247T104 54 4332 SH DEFINED 01 4316 16 IMATION CORP COM 45245A107 4 170 SH DEF/OTH 01 170 IMATION CORP COM 45245A107 4 200 SH DEFINED 01 200 IMCLONE SYS INC COM 45245W109 22 471 SH DEFINED 01 471 IMCLONE SYS INC COM 45245W109 23 500 SH DEF/OTH 01 500 IMCO RECYCLING INC COM 449681105 126 17603 SH DEFINED 01 17603 IMMUNEX CORP NEW COM 452528102 11 400 SH DEFINED 01 05 400 IMMUNEX CORP NEW COM 452528102 130 4700 SH DEF/OTH 01 02 05 4700 IMMUNEX CORP NEW COM 452528102 141 5100 SH DEFINED 01 02 5100 IMMUNOGEN INC COM 45253H101 33 2015 SH DEFINED 01 2015 IMPAC MTG HLDGS INC COM 45254P102 14 1600 SH DEFINED 01 1600 IMPERIAL CHEMICAL IND PLC ADR 452704505 2 100 SH DEFINED 01 100 IMPERIAL OIL LTD ADR 453038408 5 SH DEF/OTH 01 5 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 3 100 SH DEF/OTH 01 100 IMS HEALTH INC COM 449934108 14 700 SH DEF/OTH 01 02 05 700 IMS HEALTH INC COM 449934108 505 25894 SH DEF/OTH 01 20294 5600 IMS HEALTH INC COM 449934108 613 31417 SH DEFINED 01 28617 2800 IMS HEALTH INC COM 449934108 3941 202000 SH DEFINED 01 05 200000 2000 INCO LTD ADR 453258402 2 100 SH DEFINED 01 05 100 INCO LTD ADR 453258402 20 1200 SH DEF/OTH 01 02 05 1200 INDEPENDENCE CMNTY BK COM COM 453414104 10449 459100 SH DEFINED 01 03 459100 INDEPENDENCE CMNTY BK CORP COM 453414104 52 2300 SH DEFINED 01 2300 INDEPENDENCE CMNTY BK CORP COM 453414104 116 5100 SH DEF/OTH 01 5100 INDEPENDENCE CMNTY BK CORP COM 453414104 2831 124400 SH DEF/OTH 01 03 05 124400 INDIGO N V WT N44495120 154 SH DEFINED 01 154 INDYMAC BANCORP INC COM COM 456607100 6539 279700 SH DEFINED 01 03 279700 INDYMAC MTG HLDGS INC COM 456607100 33 1400 SH DEFINED 01 1400 INDYMAC MTG HLDGS INC COM 456607100 79 3400 SH DEF/OTH 01 3200 200 INDYMAC MTG HLDGS INC COM 456607100 1777 76000 SH DEF/OTH 01 03 05 76000 INFOSPACE COM INC COM 45678T102 1 303 SH DEFINED 01 303 ING GROEP N V ADR 456837103 3 104 SH DEFINED 01 104 INGERSOLL RAND CO COM 456866102 8 200 SH DEFINED 01 05 200 INGERSOLL RAND CO COM 456866102 88 2100 SH DEF/OTH 01 02 05 2100 INGERSOLL RAND CO COM 456866102 162 3876 SH DEFINED 01 3729 147 INGERSOLL RAND CO COM 456866102 186 4450 SH DEF/OTH 01 4450 INGERSOLL RAND CO COM 456866102 79 1900 SH DEFINED 01 02 1900 INGRAM MICRO INC COM 457153104 17 1000 SH DEF/OTH 01 1000 INGRAM MICRO INC COM 457153104 28 1600 SH DEFINED 01 1600 INTEGRATED DEVICE TECH INC COM 458118106 2 75 SH DEFINED 01 75 INTEGRATED DEVICE TECH INC COM 458118106 32 1200 SH DEF/OTH 01 1200 INTEGRITY INCORPORATED COM 45817Y103 1 200 SH DEFINED 01 200 INTEL CORP COM 458140100 47 1500 SH DEF/OTH 01 05 1500 INTEL CORP COM 458140100 1233 39200 SH DEF/OTH 01 02 05 39200 INTEL CORP COM 458140100 6290 200000 SH DEFINED 01 06 200000 INTEL CORP COM 458140100 8750 278226 SH DEF/OTH 01 262792 15434 INTEL CORP COM 458140100 10552 335510 SH DEFINED 01 05 328010 7500 INTEL CORP COM 458140100 28900 918907 SH DEFINED 01 906981 11926 INTEL CORP COM 458140100 807 25647 SH DEFINED 01 03 25647 INTEL CORP COM 458140100 1374 43700 SH DEFINED 01 02 43700 INTELLIGENT SYS CORP NEW COM 45816D100 7 2236 SH DEF/OTH 01 2236 INTERCEPT GROUP INC COM 45845L107 61 1500 SH DEFINED 01 1500 INTERCEPT GROUP INC COM 45845L107 143 3500 SH DEF/OTH 01 3500 INTERCEPT GROUP INC COM 45845L107 2847 69600 SH DEF/OTH 01 03 05 69600 INTERCEPT GROUP INC COM 45845L107 10086 246600 SH DEFINED 01 03 246600 INTERDIGITAL COMMUNICATIONS COM 45866A105 1 63 SH DEFINED 01 63 INTERFACE INC. COM 458665106 3 600 SH DEFINED 01 600 INTERGRAPH CORP COM 458683109 1 100 SH DEFINED 01 100 INTERNATIONAL BUS MACH COM COM 459200101 1597 13202 SH DEFINED 01 03 13202 INTERNATIONAL BUSINESS MACHS CO COM 459200101 60 500 SH DEF/OTH 01 05 500 INTERNATIONAL BUSINESS MACHS CO COM 459200101 1173 9700 SH DEF/OTH 01 02 05 9700 INTERNATIONAL BUSINESS MACHS CO COM 459200101 18046 149186 SH DEF/OTH 01 123868 25318 INTERNATIONAL BUSINESS MACHS CO COM 459200101 21168 175000 SH DEFINED 01 06 175000 INTERNATIONAL BUSINESS MACHS CO COM 459200101 26369 218000 SH DEFINED 01 05 215000 3000 INTERNATIONAL BUSINESS MACHS CO COM 459200101 46370 383348 SH DEFINED 01 375397 7951 INTERNATIONAL FLAVORS & COM 459506101 3 100 SH DEFINED 01 05 100 INTERNATIONAL FLAVORS & COM 459506101 268 9015 SH DEF/OTH 01 9015 INTERNATIONAL FLAVORS & COM 459506101 615 20700 SH DEFINED 01 20700 INTERNATIONAL FLAVORS & COM 459506101 1304 43900 SH DEF/OTH 01 02 05 43900 INTERNATIONAL FLAVORS & COM 459506101 1411 47500 SH DEFINED 01 02 47500 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1 13 SH DEFINED 01 13 INTERNATIONAL GAME TECHNOLOGY COM 459902102 7 100 SH DEF/OTH 01 02 05 100 INTERNATIONAL GAME TECHNOLOGY COM 459902102 51 750 SH DEF/OTH 01 750 INTERNATIONAL PAPER CO COM 460146103 238 5900 SH DEF/OTH 01 02 05 5900 INTERNATIONAL PAPER CO COM 460146103 1428 35400 SH DEFINED 01 05 35000 400 INTERNATIONAL PAPER CO COM 460146103 2688 66606 SH DEF/OTH 01 58741 7865 INTERNATIONAL PAPER CO COM 460146103 8070 200000 SH DEFINED 01 06 200000 INTERNATIONAL PAPER CO COM 460146103 10483 259796 SH DEFINED 01 256742 3054 INTERNATIONAL PAPER CO COM 460146103 214 5300 SH DEFINED 01 02 5300 INTERNATL RECTIFIER CORP COM 460254105 3 100 SH DEF/OTH 01 100 INTERNATL RECTIFIER CORP COM 460254105 4 110 SH DEFINED 01 110 INTERNET CAP GROUP INC COM 46059C106 100 SH DEFINED 01 100 INTERNET CAP GROUP INC COM 46059C106 300 SH DEF/OTH 01 300 INTERPHASE CORP COM 460593106 1 100 SH DEF/OTH 01 100 INTERPUBLIC GROUP CO'S INC COM 460690100 204 6900 SH DEF/OTH 01 6900 INTERPUBLIC GROUP CO'S INC COM 460690100 1255 42500 SH DEFINED 01 40900 1600 INTERPUBLIC GROUP CO'S INC COM 460690100 5982 202500 SH DEFINED 01 05 200000 2500 INTERTAPE POLYMER GROUP INC ADR 460919103 3 400 SH DEF/OTH 01 400 INTERVOICE INC COM 461142101 28 2200 SH DEFINED 01 2200 INTERVOICE INC COM 461142101 65 5100 SH DEF/OTH 01 5100 INTERVOICE INC COM 461142101 1553 121300 SH DEF/OTH 01 03 05 121300 INTERVOICE INC COM COM 461142101 5215 407400 SH DEFINED 01 03 407400 INTERWOVEN INC COM 46114T102 2 200 SH DEFINED 01 200 INTL REMOTE IMAGING SYSTEMS COM 460259500 2 1000 SH DEFINED 01 1000 INTUIT COM 461202103 4 100 SH DEFINED 01 05 100 INTUIT COM 461202103 9 201 SH DEF/OTH 01 201 INTUIT COM 461202103 19 450 SH DEFINED 01 450 INTUIT COM 461202103 98 2300 SH DEF/OTH 01 02 05 2300 INTUIT COM 461202103 476 11120 SH DEF/OTH 01 05 11120 INTUIT COM 461202103 90 2100 SH DEFINED 01 02 2100 INVESTORS FINL SERVICES CORP COM 461915100 95 1440 SH DEFINED 01 1440 INVITROGEN CORP COM 46185R100 111 1800 SH DEFINED 01 1800 IRT PROPERTY CO COM 450058102 31 2900 SH DEFINED 01 2900 IRT PROPERTY CO COM 450058102 76 7200 SH DEF/OTH 01 7200 ISTAR FINL INC COM 45031U101 9 345 SH DEFINED 01 345 I-STAT CORP COM 450312103 4 500 SH DEFINED 01 500 ITC DELTACOM INC COM 45031T104 2 2100 SH DEFINED 01 2100 ITRON INC COM 465741106 27 900 SH DEFINED 01 900 ITRON INC COM 465741106 61 2000 SH DEF/OTH 01 2000 ITRON INC COM 465741106 1451 47900 SH DEF/OTH 01 03 05 47900 ITRON INC COM COM 465741106 7284 240400 SH DEFINED 01 03 240400 ITT INDUSTRIES INC COM 450911102 51 1000 SH DEFINED 01 02 1000 ITT INDUSTRIES INC COM 450911102 5 100 SH DEFINED 01 05 100 ITT INDUSTRIES INC COM 450911102 51 1007 SH DEFINED 01 907 100 ITT INDUSTRIES INC COM 450911102 56 1100 SH DEF/OTH 01 02 05 1100 ITT INDUSTRIES INC COM 450911102 137 2704 SH DEF/OTH 01 2339 365 J D EDWARDS & CO COM 281667105 20 1200 SH DEFINED 01 1200 J NET ENTERPRISES INC COM 46622V102 1 200 SH DEF/OTH 01 200 J NET ENTERPRISES INC COM 46622V102 1 200 SH DEFINED 01 200 J P MORGAN CHASE & CO COM 46625H100 123 3423 SH DEFINED 01 04 3423 J.M. SMUCKER COMPANY COM 832696306 768 21700 SH DEFINED 01 02 21700 J.P. MORGAN CHASE & CO COM 46625H100 489 13460 SH DEFINED 01 02 13460 JABIL CIRCUIT INC COM 466313103 50 2200 SH DEFINED 01 02 2200 JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 01 05 200 JABIL CIRCUIT INC COM 466313103 44 1936 SH DEF/OTH 01 1936 JABIL CIRCUIT INC COM 466313103 55 2400 SH DEF/OTH 01 02 05 2400 JABIL CIRCUIT INC COM 466313103 203 8940 SH DEFINED 01 8940 JACO ELECTRS INC COM 469783104 2 400 SH DEF/OTH 01 400 JACOBS ENGR GROUP DEL COM 469814107 50 750 SH DEFINED 01 750 JACOBSON STORES INC COM 469834105 200 SH DEFINED 01 200 JAMESON INNS INC COM 470457102 6 1600 SH DEFINED 01 1600 JDS UNIPHASE CORP COM 46612J101 119 13700 SH DEFINED 01 02 13700 JDS UNIPHASE CORP COM 46612J101 8 900 SH DEFINED 01 05 900 JDS UNIPHASE CORP COM 46612J101 52 6040 SH DEF/OTH 01 05 6040 JDS UNIPHASE CORP COM 46612J101 72 8300 SH DEF/OTH 01 7900 400 JDS UNIPHASE CORP COM 46612J101 127 14600 SH DEF/OTH 01 02 05 14600 JDS UNIPHASE CORP COM 46612J101 186 21429 SH DEFINED 01 21429 JEFFERSON PILOT CORP COM 475070108 69 1500 SH DEFINED 01 02 1500 JEFFERSON PILOT CORP COM 475070108 7 150 SH DEFINED 01 05 150 JEFFERSON PILOT CORP COM 475070108 81 1750 SH DEF/OTH 01 02 05 1750 JEFFERSON PILOT CORP COM 475070108 192 4143 SH DEF/OTH 01 1875 2268 JEFFERSON PILOT CORP COM 475070108 1103 23841 SH DEFINED 01 23841 JOHN HANCOCK FINANCIAL SVC COM 41014S106 74 1800 SH DEFINED 01 02 1800 JOHN NUVEEN CO COM 478035108 4 75 SH DEFINED 01 75 JOHNSON & JOHNSON COM 478160104 137 2334 SH DEFINED 01 04 1050 JOHNSON & JOHNSON COM 478160104 786 13300 SH DEFINED 01 02 JOHNSON & JOHNSON COM 478160104 47 800 SH DEF/OTH 01 05 800 JOHNSON & JOHNSON COM 478160104 756 12800 SH DEF/OTH 01 02 05 12800 JOHNSON & JOHNSON COM 478160104 4700 79520 SH DEF/OTH 01 04 05 79520 JOHNSON & JOHNSON COM 478160104 6501 110000 SH DEFINED 01 06 110000 JOHNSON & JOHNSON COM 478160104 18172 307480 SH DEFINED 01 05 303380 4100 JOHNSON & JOHNSON COM 478160104 21105 357102 SH DEF/OTH 01 316013 41089 JOHNSON & JOHNSON COM 478160104 55423 937777 SH DEFINED 01 930160 7617 JOHNSON & JOHNSON COM COM 478160104 1434 24270 SH DEFINED 01 03 24270 JOHNSON CONTROLS INC COM 478366107 84 1050 SH DEFINED 01 02 1050 JOHNSON CTLS INC COM 478366107 8 100 SH DEFINED 01 05 100 JOHNSON CTLS INC COM 478366107 81 1000 SH DEF/OTH 01 02 05 1000 JOHNSON CTLS INC COM 478366107 162 2000 SH DEF/OTH 01 2000 JOHNSON CTLS INC COM 478366107 3101 38400 SH DEF/OTH 01 04 05 38400 JOHNSON CTLS INC COM 478366107 73 900 SH DEFINED 01 02 900 JONES APPAREL GROUP INC COM 480074103 7 200 SH DEF/OTH 01 200 JONES APPAREL GROUP INC COM 480074103 33 1000 SH DEFINED 01 1000 JP MORGAN CHASE & CO COM 46625H100 51 1400 SH DEFINED 01 05 1400 JP MORGAN CHASE & CO COM 46625H100 491 13500 SH DEFINED 01 06 13500 JP MORGAN CHASE & CO COM 46625H100 544 14970 SH DEF/OTH 01 02 05 14970 JP MORGAN CHASE & CO COM 46625H100 2708 74496 SH DEF/OTH 01 70426 4070 JP MORGAN CHASE & CO COM 46625H100 4619 127057 SH DEF/OTH 01 04 05 127057 JP MORGAN CHASE & CO COM 46625H100 5283 145350 SH DEFINED 01 135923 9427 JUNIPER NETWORKS COM 48203R104 9 500 SH DEF/OTH 01 05 500 JUNIPER NETWORKS COM 48203R104 15 791 SH DEFINED 01 791 JUNIPER NETWORKS COM 48203R104 1421 75000 SH DEFINED 01 06 75000 K MART CORP COM 482584109 1 100 SH DEFINED 01 05 100 K MART CORP COM 482584109 14 2529 SH DEFINED 01 2229 300 K MART CORP COM 482584109 35 6450 SH DEF/OTH 01 6450 KANA SOFTWARE INC COM 483600300 17 851 SH DEFINED 01 851 KANSAS CITY LIFE INS COM 484836101 53 1417 SH DEFINED 01 1417 KAYDON CORP COM 486587108 136 6000 SH DEF/OTH 01 6000 KB HOME COM 48666K109 8 200 SH DEF/OTH 01 02 05 200 KEANE INC COM 486665102 29 1600 SH DEF/OTH 01 1600 KEANE INC COM 486665102 660 36600 SH DEFINED 01 36600 KEANE INC COM 486665102 5416 300400 SH DEFINED 01 06 300400 KELLEY SVCS INC CLASS A COM 488152208 61 2800 SH DEF/OTH 01 2800 KELLOGG CO COM 487836108 3 100 SH DEFINED 01 05 100 KELLOGG CO COM 487836108 15 500 SH DEF/OTH 01 02 05 500 KELLOGG CO COM 487836108 394 13100 SH DEF/OTH 01 13100 KELLOGG CO COM 487836108 530 17600 SH DEFINED 01 03 17600 KELLOGG CO COM 487836108 2201 73129 SH DEFINED 01 73129 KEMET CORP COM 488360108 24 1380 SH DEF/OTH 01 1380 KENNAMETAL INC COM 489170100 328 8150 SH DEF/OTH 01 7700 450 KENNAMETAL INC COM 489170100 469 11637 SH DEFINED 01 11637 KERR MCGEE CORP COM 492386107 1644 30000 SH DEFINED 01 05 30000 KERR MCGEE CORP COM 492386107 2780 50730 SH DEF/OTH 01 49130 1600 KERR MCGEE CORP COM 492386107 11760 214596 SH DEFINED 01 209696 4900 KERR MCGEE CORP COM 492386107 12878 235000 SH DEFINED 01 06 235000 KEYCORP NEW COM 493267108 58 2400 SH DEFINED 01 02 2400 KEYCORP NEW COM 493267108 5 200 SH DEFINED 01 05 200 KEYCORP NEW COM 493267108 66 2700 SH DEF/OTH 01 02 05 2700 KEYCORP NEW COM 493267108 146 6000 SH DEF/OTH 01 6000 KEYCORP NEW COM 493267108 243 9964 SH DEFINED 01 9964 KEYSPAN CORP COM 49337W100 3 100 SH DEFINED 01 05 100 KEYSPAN CORP COM 49337W100 35 1000 SH DEF/OTH 01 1000 KEYSPAN CORP COM 49337W100 35 1000 SH DEF/OTH 01 02 05 1000 KEYSPAN CORP COM 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495582108 51 1199 SH DEF/OTH 01 02 05 1199 KING PHARMACEUTICALS INC COM 495582108 481 11408 SH DEFINED 01 11408 KING PHARMACEUTICALS INC COM 495582108 1477 35049 SH DEFINED 01 05 30000 5049 KLA INSTRS CORP COM 482480100 5 100 SH DEFINED 01 05 100 KLA INSTRS CORP COM 482480100 40 800 SH DEF/OTH 01 800 KLA INSTRS CORP COM 482480100 50 1000 SH DEF/OTH 01 02 05 1000 KLA-INSTRS CORP COM 482480100 55 1100 SH DEFINED 01 02 1100 KNIGHT RIDDER INC COM 499040103 13 200 SH DEF/OTH 01 02 05 200 KOHLS CORP COM 500255104 7 100 SH DEF/OTH 01 100 KOHLS CORP COM 500255104 352 5000 SH DEF/OTH 01 05 5000 KOHLS CORP COM 500255104 1485 21075 SH DEFINED 01 21075 KOHLS CORP COM 500255104 3522 50000 SH DEFINED 01 06 50000 KONINKLIJKE AHOLN V ADR 500467303 55 1857 SH DEF/OTH 01 1857 KONINKLIJKE PHILIPS ELECTRS COM 500472303 4 139 SH DEFINED 01 139 KONINKLIJKE PHILIPS ELECTRS COM 500472303 15 500 SH DEF/OTH 01 500 KRAFT FOODS INC COM 50075N104 7 200 SH DEFINED 01 200 KROGER CO COM 501044101 4 200 SH DEFINED 01 05 200 KROGER CO COM 501044101 25 1200 SH DEF/OTH 01 02 05 1200 KROGER CO COM 501044101 63 3000 SH DEF/OTH 01 1000 2000 KROGER CO COM 501044101 577 27646 SH DEFINED 01 21446 6200 KROGER CO COM 501044101 29 1400 SH DEFINED 01 02 1400 KRONOS INC COM 501052104 58 1200 SH DEFINED 01 1200 KRONOS INC COM 501052104 126 2600 SH DEF/OTH 01 2600 KRONOS INC COM 501052104 2879 59500 SH DEF/OTH 01 03 05 59500 KRONOS INC COM COM 501052104 10767 222550 SH DEFINED 01 03 222550 KULICKE & SOFFA INDS COM 501242101 1 70 SH DEFINED 01 70 KYOCERA CORP ADR 501556203 2 30 SH DEFINED 01 30 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 100 SH DEFINED 01 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 500 SH DEF/OTH 01 05 500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2840 31550 SH DEFINED 01 05 30000 1550 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4500 50000 SH DEFINED 01 06 50000 L-3 COMMUNICATIONS HLDGS INC SUB NT 502424AB0 4524 3500000 SH DEF/OTH 01 04 05 L-3 COMMUNICATIONS HOLDINGS COM 502424104 18 200 SH DEFINED 01 04 200 L-3 COMMUNICATNS HLDGS COM COM 502424104 549 6100 SH DEFINED 01 03 6100 LABORATORY AMER HLDGS COM NEW COM 50540R409 849 10500 SH DEFINED 01 03 10500 LABORATORY CORP AMER HLDGS COM 50540R409 4 50 SH DEFINED 01 50 LABORATORY CORP AMER HLDGS COM 50540R409 1904 23550 SH DEFINED 01 05 22150 1400 LACLEDE GROUP INC COM 505597104 14 600 SH DEFINED 01 600 LADENBURG THALMANN FINANCIAL COM 50575Q102 1 SH DEF/OTH 01 03 05 1 LADENBURG THALMANN FINANCIAL COM 50575Q102 5 SH DEFINED 01 5 LAM RESEARCH CORP COM 512807108 3 150 SH DEFINED 01 150 LAMAR ADVERTISING CO COM 512815101 42 1000 SH DEFINED 01 1000 LANCASTER COLONY CORP COM 513847103 28 775 SH DEFINED 01 775 LANCASTER COLONY CORP COM 513847103 43 1200 SH DEF/OTH 01 1200 LANCE INC COM 514606102 3 200 SH DEF/OTH 01 200 LANCE INC COM 514606102 230 16085 SH DEFINED 01 16085 LASERSIGHT INC COM 517924106 1 1000 SH DEF/OTH 01 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 6 300 SH DEF/OTH 01 300 LEE ENTERPRISES COM 523768109 36 1000 SH DEFINED 01 1000 LEE ENTERPRISES COM 523768109 109 3000 SH DEF/OTH 01 3000 LEE ENTERPRISES COM 523768109 669 18400 SH DEF/OTH 01 02 05 18400 LEE ENTERPRISES COM 523768109 669 18400 SH DEFINED 01 02 18400 LEGGETT & PLATT INC COM 524660107 51 2200 SH DEF/OTH 01 2200 LEGGETT & PLATT INC COM 524660107 216 9400 SH DEFINED 01 9400 LEHMAN BROS HLDGS INC COM 524908100 13 200 SH DEFINED 01 05 200 LEHMAN BROS HLDGS INC COM 524908100 27 400 SH DEF/OTH 01 400 LEHMAN BROS HLDGS INC COM 524908100 180 2700 SH DEF/OTH 01 02 05 2700 LEHMAN BROS HLDGS INC COM 524908100 1256 18800 SH DEFINED 01 06 18800 LEHMAN BROS HLDGS INC COM 524908100 4722 70693 SH DEFINED 01 70693 LEHMAN BROS HLDGS INC COM 524908100 5291 79200 SH DEF/OTH 01 04 05 79200 LEHMAN BROS HLDGS INC COM 524908100 160 2400 SH DEFINED 01 02 2400 LEHMAN BROS HLDGS INC COM 524908100 775 11600 SH DEFINED 01 03 11600 LEHMAN BROS HLDGS INC COM 524908100 133 2000 SH DEFINED 01 04 2000 LEHMAN CAP TR II PFD 52518G209 25 1000 SH DEF/OTH 01 1000 LENNAR CORP COM 526057104 4 75 SH DEFINED 01 75 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 100 SH DEF/OTH 01 100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4 700 SH DEFINED 01 700 LEXMARK INTL INC COM 529771107 12 200 SH DEF/OTH 01 200 LEXMARK INTL INC COM 529771107 12 200 SH DEF/OTH 01 02 05 200 LEXMARK INTL INC COM 529771107 41 700 SH DEFINED 01 700 LIBERTY CORP S C COM 530370105 30 718 SH DEF/OTH 01 718 LIBERTY PROPERTY TRUST COM 531172104 63 2100 SH DEFINED 01 2100 LIBERTY PROPERTY TRUST COM 531172104 299 10000 SH DEF/OTH 01 10000 LIFEPOINT HOSPITALS INC COM 53219L109 1 15 SH DEF/OTH 01 15 LIFEPOINT HOSPITALS INC COM 53219L109 8 223 SH DEFINED 01 208 15 LIMITED INC COM 532716107 72 900 SH DEFINED 01 02 LIMITED INC COM 532716107 6 400 SH DEFINED 01 05 400 LIMITED INC COM 532716107 81 5500 SH DEF/OTH 01 02 05 5500 LIMITED INC COM 532716107 316 21480 SH DEF/OTH 01 19080 2400 LIMITED INC COM 532716107 1666 113175 SH DEFINED 01 111975 1200 LINCARE HLDGS INC COM 532791100 3 90 SH DEFINED 01 90 LINCOLN NATL CORP IND COM 534187109 1521 31320 SH DEF/OTH 01 29320 2000 LINCOLN NATL CORP IND COM 534187109 2694 55476 SH DEFINED 01 55476 LINEAR TECHNOLOGY CORP COM 535678106 74 1900 SH DEFINED 01 02 1900 LINEAR TECHNOLOGY CORP COM 535678106 66 1700 SH DEF/OTH 01 02 05 1700 LINEAR TECHNOLOGY CORP COM 535678106 237 6068 SH DEF/OTH 01 6068 LINEAR TECHNOLOGY CORP COM 535678106 339 8680 SH DEF/OTH 01 05 8680 LINEAR TECHNOLOGY CORP COM 535678106 1171 30000 SH DEFINED 01 29000 1000 LINEAR TECHNOLOGY CORP COM 535678106 1952 50000 SH DEFINED 01 06 50000 LINEAR TECHNOLOGY CORP COM 535678106 3951 101200 SH DEFINED 01 05 100000 1200 LIZ CLAIBORNE INC COM 539320101 10 200 SH DEFINED 01 200 LIZ CLAIBORNE INC COM 539320101 15 300 SH DEF/OTH 01 02 05 300 LL&E ROYALTY TRUST COM 502003106 150 SH DEFINED 01 150 LL&E ROYALTY TRUST COM 502003106 1 600 SH DEF/OTH 01 600 LOCKHEED MARTIN CORP COM 539830109 19 400 SH DEFINED 01 05 400 LOCKHEED MARTIN CORP COM 539830109 180 3860 SH DEFINED 01 3860 LOCKHEED MARTIN CORP COM 539830109 215 4600 SH DEF/OTH 01 02 05 4600 LOCKHEED MARTIN CORP COM 539830109 1409 30188 SH DEF/OTH 01 18860 11328 LOCKHEED MARTIN CORP COM 539830109 196 4200 SH DEFINED 01 02 4200 LOEWS CORP COM 540424108 11 200 SH DEFINED 01 05 200 LOEWS CORP COM 540424108 59 1060 SH DEFINED 01 1060 LOEWS CORP COM 540424108 138 2500 SH DEF/OTH 01 02 05 2500 LOEWS CORP COM 540424108 122 2200 SH DEFINED 01 02 2200 LONDON PAC GROUP LTD COM 542073101 96 SH DEFINED 01 96 LORAL SPACE & COMM COM G56462107 6 2000 SH DEFINED 01 2000 LOUISIANA PAC CORP COM 546347105 1 100 SH DEFINED 01 05 100 LOUISIANA PAC CORP COM 546347105 6 700 SH DEF/OTH 01 02 05 700 LOUISIANA PAC CORP COM 546347105 20 2386 SH DEF/OTH 01 2000 386 LOUISIANA PAC CORP COM 546347105 31 3711 SH DEFINED 01 3711 LOWES COMPANIES COM 548661107 51 1100 SH DEF/OTH 01 05 1100 LOWES COMPANIES COM 548661107 149 3200 SH DEFINED 01 05 3200 LOWES COMPANIES COM 548661107 269 5800 SH DEF/OTH 01 02 05 5800 LOWES COMPANIES COM 548661107 2743 59108 SH DEF/OTH 01 59108 LOWES COMPANIES COM 548661107 4430 95463 SH DEFINED 01 95069 394 LOWES COMPANIES COM 548661107 9282 200000 SH DEFINED 01 06 200000 LOWES COMPANIES COM 548661107 302 6500 SH DEFINED 01 02 6500 LOWES COS INC COM COM 548661107 802 17286 SH DEFINED 01 03 17286 LSI LOGIC CORP COM 502161102 13 800 SH DEF/OTH 01 02 05 800 LSI LOGIC CORP COM 502161102 105 6645 SH DEFINED 01 6445 200 LSI LOGIC CORP SUB NT 502161AE2 169 200000 SH DEF/OTH 01 LUBRIZOL CORP COM 549271104 7 200 SH DEF/OTH 01 200 LUBRIZOL CORP COM 549271104 91 2600 SH DEFINED 01 2600 LUCENT TECHNOLOGIES INC COM 549463107 185 29380 SH DEF/OTH 01 02 05 29380 LUCENT TECHNOLOGIES INC COM 549463107 1084 171999 SH DEF/OTH 01 150103 21896 LUCENT TECHNOLOGIES INC COM 549463107 2053 325800 SH DEFINED 01 05 320000 5800 LUCENT TECHNOLOGIES INC COM 549463107 6862 1089173 SH DEFINED 01 1068269 20904 LUCENT TECHNOLOGIES INC COM 549463107 11094 1760984 SH DEFINED 01 06 1760984 LUCENT TECHNOLOGIES INC COM 549463107 171 27080 SH DEFINED 01 02 27080 M & T BK CORP COM 55261F104 108 1480 SH DEFINED 01 1480 MACK CALI RLTY CORP COM 554489104 12 400 SH DEFINED 01 400 MACK CALI RLTY CORP COM 554489104 22 719 SH DEF/OTH 01 719 MACROVISION CORP COM 555904101 70 2000 SH DEFINED 01 2000 MAGNUM HUNTER RESOURCES INC COM 55972F203 25 SH DEFINED 01 25 MANATRON INC COM 562048108 4 1000 SH DEF/OTH 01 1000 MANDALAY RESORT GROUP COM 562567107 51 2400 SH DEF/OTH 01 2400 MANDALAY RESORT GROUP COM 562567107 133 6200 SH DEFINED 01 6200 MANOR CARE INC NEW COM 564055101 2 100 SH DEFINED 01 05 100 MANOR CARE INC NEW COM 564055101 11 475 SH DEFINED 01 475 MANOR CARE INC NEW COM 564055101 31 1300 SH DEF/OTH 01 02 05 1300 MANUGISTICS GROUP INC COM 565011103 1 54 SH DEFINED 01 54 MANULIFE FINL CORP ADR 56501R106 1092 41922 SH DEF/OTH 01 41922 MANULIFE FINL CORP ADR 56501R106 1814 69624 SH DEFINED 01 57030 12594 MARRIOTT INTERNATIONAL CLASS A COM 571903202 89 2200 SH DEFINED 01 04 2200 MARRIOTT INTL INC NEW COM 571903202 2 50 SH DEFINED 01 50 MARRIOTT INTL INC NEW COM 571903202 16 400 SH DEF/OTH 01 400 MARRIOTT INTL INC NEW COM 571903202 20 500 SH DEF/OTH 01 02 05 500 MARRIOTT INTL INC NEW COM 571903202 3577 88000 SH DEF/OTH 01 04 05 88000 MARSH & MCLENNAN COS INC COM 571748102 301 2800 SH DEF/OTH 01 02 05 2800 MARSH & MCLENNAN COS INC COM 571748102 1644 15300 SH DEFINED 01 05 15000 300 MARSH & MCLENNAN COS INC COM 571748102 3428 31900 SH DEF/OTH 01 27000 4900 MARSH & MCLENNAN COS INC COM 571748102 6234 58021 SH DEFINED 01 57141 880 MARSH & MCLENNAN COS INC COM 571748102 12572 117000 SH DEFINED 01 06 117000 MARSH & MCLENNAN COS INC COM 571748102 333 3100 SH DEFINED 01 02 3100 MARTEK BIOSCIENCES CORP COM 572901106 76 3500 SH DEFINED 01 3500 MARTIN MARIETTA MATLS INC COM 573284106 12 250 SH DEFINED 01 250 MASCO CORP COM 574599106 71 2900 SH DEFINED 01 2900 MASCO CORP COM 574599106 420 17136 SH DEF/OTH 01 17136 MASSEY ENERGY CORP COM 576206106 8 400 SH DEFINED 01 400 MASSEY ENERGY CORP COM 576206106 100 4800 SH DEF/OTH 01 4800 MATTEL INC COM 577081102 1 74 SH DEF/OTH 01 02 05 74 MATTEL INC COM 577081102 627 36430 SH DEF/OTH 01 25443 10987 MATTEL INC COM 577081102 842 48970 SH DEFINED 01 48670 300 MAXIM INTEGRADED PROD COM 57772K101 100 1900 SH DEFINED 01 02 1900 MAXIM INTEGRATED PROD COM 57772K101 9 177 SH DEF/OTH 01 177 MAXIM INTEGRATED PROD COM 57772K101 11 200 SH DEFINED 01 05 200 MAXIM INTEGRATED PROD COM 57772K101 29 545 SH DEFINED 01 545 MAXIM INTEGRATED PROD COM 57772K101 89 1700 SH DEF/OTH 01 02 05 1700 MAXIMUS INC COM 577933104 34 800 SH DEFINED 01 800 MAXIMUS INC COM 577933104 76 1800 SH DEF/OTH 01 1800 MAXIMUS INC COM 577933104 1695 40300 SH DEF/OTH 01 03 05 40300 MAXIMUS, INC. COM 577933104 6481 154100 SH DEFINED 01 03 154100 MAY DEPT STORES CO COM 577778103 142 3850 SH DEF/OTH 01 02 05 3850 MAY DEPT STORES CO COM 577778103 694 18780 SH DEF/OTH 01 17355 1425 MAY DEPT STORES CO COM 577778103 954 25800 SH DEFINED 01 05 25500 300 MAY DEPT STORES CO COM 577778103 2043 55259 SH DEFINED 01 53022 2237 MAY DEPT STORES CO COM 577778103 128 3450 SH DEFINED 01 02 3450 MAYTAG CORP COM 578592107 3 100 SH DEFINED 01 05 100 MAYTAG CORP COM 578592107 25 800 SH DEF/OTH 01 02 05 800 MAYTAG CORP COM 578592107 322 10377 SH DEFINED 01 10377 MAYTAG CORP COM 578592107 323 10404 SH DEF/OTH 01 4404 6000 MBIA INC COM 55262C100 5 100 SH DEFINED 01 05 100 MBIA INC COM 55262C100 48 900 SH DEF/OTH 01 02 05 900 MBIA INC COM 55262C100 58 1081 SH DEFINED 01 1081 MBIA INC COM 55262C100 93 1725 SH DEF/OTH 01 1725 MBIA INC COM 55262C100 3127 58300 SH DEF/OTH 01 04 05 58300 MBIA INC COM 55262C100 43 800 SH DEFINED 01 02 800 MBIA INC COM 55262C100 69 1300 SH DEFINED 01 04 1300 MBNA CORP COM 55262L100 4 100 SH DEF/OTH 01 02 05 100 MBNA CORP COM 55262L100 203 5779 SH DEFINED 01 5779 MBNA CORP COM 55262L100 357 10150 SH DEF/OTH 01 05 10150 MBNA CORP COM 55262L100 1540 43739 SH DEF/OTH 01 38677 5062 MCCORMICK & CO. COM 579780206 76 1800 SH DEFINED 01 400 1400 MCDATA CORP COM 580031201 3 135 SH DEF/OTH 01 62 73 MCDATA CORP COM 580031201 18 752 SH DEFINED 01 747 5 MCDERMOTT INTERNATIONAL INC COM 580037109 4 300 SH DEFINED 01 300 MCDERMOTT INTERNATIONAL INC COM 580037109 5 400 SH DEF/OTH 01 02 05 400 MCDERMOTT INTERNATIONAL INC COM 580037109 8 667 SH DEF/OTH 01 667 MCDONALDS CORP COM 580135101 1392 52600 SH DEF/OTH 01 02 05 52600 MCDONALDS CORP COM 580135101 2815 106355 SH DEF/OTH 01 83505 22850 MCDONALDS CORP COM 580135101 3971 150000 SH DEFINED 01 06 150000 MCDONALDS CORP COM 580135101 11486 433930 SH DEFINED 01 426707 7223 MCDONALDS CORP COM 580135101 16049 606300 SH DEFINED 01 05 600000 6300 MCDONALDS CORP COM 580135101 1464 55300 SH DEFINED 01 02 55300 MCGRAW HILL INC COM 580645109 61 1000 SH DEF/OTH 01 02 05 1000 MCGRAW HILL INC COM 580645109 2315 37962 SH DEF/OTH 01 34282 3680 MCGRAW HILL INC COM 580645109 7095 116350 SH DEFINED 01 05 115250 1100 MCGRAW HILL INC COM 580645109 8362 137132 SH DEFINED 01 135074 2058 MCGRAW HILL INC COM 580645109 67 1100 SH DEFINED 01 02 1100 MCKESSON CORP COM 58155Q103 15 400 SH DEF/OTH 01 400 MDU RESOURCES GROUP INC COM 552690109 25 900 SH DEF/OTH 01 900 MEAD CORP COM 582834107 22 700 SH DEF/OTH 01 02 05 700 MEAD CORP COM 582834107 5715 184999 SH DEFINED 01 181710 3289 MEAD CORP COM 582834107 7793 252295 SH DEF/OTH 01 239891 12404 MEDICINES CO COM 584688105 1 92 SH DEFINED 01 92 MEDICIS PHARMACEUTICAL CORP COM 584690309 226 3500 SH DEFINED 01 3500 MEDIMMUNE INC COM 584699102 9 200 SH DEFINED 01 05 200 MEDIMMUNE INC COM 584699102 19 400 SH DEFINED 01 400 MEDIMMUNE INC COM 584699102 93 2000 SH DEF/OTH 01 02 05 2000 MEDIMMUNE INC COM 584699102 102 2200 SH DEFINED 01 02 2200 MEDQUIST INC COM 584949101 5 177 SH DEF/OTH 01 177 MEDTRONIC INC COM 585055106 353 6900 SH DEFINED 01 02 6900 MEDTRONIC INC COM 585055106 323 6300 SH DEF/OTH 01 02 05 6300 MEDTRONIC INC COM 585055106 4003 78173 SH DEF/OTH 01 78173 MEDTRONIC INC COM 585055106 6248 122000 SH DEFINED 01 06 122000 MEDTRONIC INC COM 585055106 10258 200309 SH DEFINED 01 198059 2250 MEDTRONIC INC COM 585055106 15547 303600 SH DEFINED 01 05 300000 3600 MELLON FINL CORP COM 58551A108 15 400 SH DEFINED 01 05 400 MELLON FINL CORP COM 58551A108 188 5000 SH DEF/OTH 01 02 05 5000 MELLON FINL CORP COM 58551A108 650 17265 SH DEF/OTH 01 10929 6336 MELLON FINL CORP COM 58551A108 1854 49283 SH DEFINED 01 48235 1048 MELLON FINL CORP COM 58551A108 203 5400 SH DEFINED 01 02 5400 MENTOR GRAPHICS CORP COM 587200106 3 145 SH DEFINED 01 145 MERCANTILE BANKSHARES CORP COM 587405101 174 4041 SH DEF/OTH 01 4041 MERCK & CO INC COM 589331107 706 12000 SH DEF/OTH 01 02 05 12000 MERCK & CO INC COM 589331107 11292 192035 SH DEF/OTH 01 176110 15925 MERCK & CO INC COM 589331107 18512 314830 SH DEFINED 01 05 310730 4100 MERCK & CO INC COM 589331107 35106 597043 SH DEFINED 01 583656 13387 MERCK & CO INC COM 589331107 770 13100 SH DEFINED 01 02 13100 MERCURY GENERAL CORP NEW COM 589400100 140 3200 SH DEF/OTH 01 3200 MERCURY INTERACTIVE CORP COM 589405109 3 100 SH DEFINED 01 05 100 MERCURY INTERACTIVE CORP COM 589405109 27 800 SH DEF/OTH 01 02 05 800 MEREDITH CORP COM 589433101 4 114 SH DEFINED 01 114 MEREDITH CORP COM 589433101 11 300 SH DEF/OTH 01 02 05 300 MERISTAR HOSPITALITY CORP COM 58984Y103 43 3000 SH DEF/OTH 01 3000 MERRILL LYNCH & CO INC COM 590188108 21 400 SH DEFINED 01 05 400 MERRILL LYNCH & CO INC COM 590188108 281 5400 SH DEF/OTH 01 02 05 5400 MERRILL LYNCH & CO INC COM 590188108 464 8900 SH DEF/OTH 01 05 8900 MERRILL LYNCH & CO INC COM 590188108 1190 22835 SH DEFINED 01 22835 MERRILL LYNCH & CO INC COM 590188108 15744 302064 SH DEF/OTH 01 9450 292614 MERRILL LYNCH & CO INC COM 590188108 250 4800 SH DEFINED 01 02 MESABI TRUST CTF BEN INT COM 590672101 43 14000 SH DEF/OTH 01 14000 METASOLV INC COM 59139P104 50 SH DEFINED 01 50 METLIFE INC COM 59156R108 136 4300 SH DEFINED 01 02 4300 METLIFE INC COM 59156R108 13 400 SH DEFINED 01 05 400 METLIFE INC COM 59156R108 52 1644 SH DEF/OTH 01 1644 METLIFE INC COM 59156R108 152 4800 SH DEF/OTH 01 02 05 4800 METLIFE INC COM 59156R108 412 13000 SH DEF/OTH 01 05 13000 METLIFE INC COM 59156R108 541 17077 SH DEFINED 01 17077 METLIFE INC SUB NT 59156RAC2 991 1000000 SH DEFINED 01 METLIFE INC SUB NT 59156RAC2 991 1000000 SH DEFINED 01 06 METRIS COS INC COM 591598107 56 2178 SH DEFINED 01 2178 METRIS COS INC COM 591598107 368 14325 SH DEF/OTH 01 14325 METRO ONE TELECOMM COM COM 59163F105 10134 335000 SH DEFINED 01 03 335000 METRO ONE TELECOMMUNICATIONS COM 59163F105 51 1700 SH DEFINED 01 1700 METRO ONE TELECOMMUNICATIONS COM 59163F105 118 3900 SH DEF/OTH 01 3900 METRO ONE TELECOMMUNICATIONS COM 59163F105 2641 87300 SH DEF/OTH 01 03 05 87300 METROMEDIA FIBER NETWORK INC COM 591689104 800 SH DEFINED 01 800 MGIC INVT CORP WIS COM 552848103 6 100 SH DEFINED 01 05 100 MGIC INVT CORP WIS COM 552848103 80 1300 SH DEF/OTH 01 02 05 1300 MGIC INVT CORP WIS COM 552848103 722 11705 SH DEFINED 01 11705 MGIC INVT CORP WIS COM 552848103 798 12930 SH DEF/OTH 01 12930 MGIC INVT CORP WIS COM 552848103 9258 150000 SH DEFINED 01 06 150000 MGIC INVT CORP WIS COM 552848103 74 1200 SH DEFINED 01 02 1200 MGM MIRAGE COM 552953101 1677 58100 SH DEFINED 01 05 54000 4100 MICROCHIP TECHNOLOGY INC COM 595017104 12 300 SH DEFINED 01 300 MICROCHIP TECHNOLOGY INC COM 595017104 2952 76200 SH DEFINED 01 05 71200 5000 MICRON TECHNOLOGY INC COM 595112103 105 3400 SH DEFINED 01 02 3400 MICRON TECHNOLOGY INC COM 595112103 9 300 SH DEFINED 01 05 300 MICRON TECHNOLOGY INC COM 595112103 66 2130 SH DEFINED 01 2130 MICRON TECHNOLOGY INC COM 595112103 118 3800 SH DEF/OTH 01 02 05 3800 MICRON TECHNOLOGY INC COM 595112103 271 8740 SH DEF/OTH 01 05 8740 MICROS SYS INC COM 594901100 11 457 SH DEFINED 01 457 MICROSOFT CORP COM 594918104 92 1412 SH DEFINED 01 04 1412 MICROSOFT CORP COM 594918104 46 700 SH DEF/OTH 01 05 700 MICROSOFT CORP COM 594918104 2001 30200 SH DEF/OTH 01 02 05 30200 MICROSOFT CORP COM 594918104 3442 51950 SH DEF/OTH 01 04 05 51950 MICROSOFT CORP COM 594918104 6770 102187 SH DEF/OTH 01 90157 12030 MICROSOFT CORP COM 594918104 8281 125000 SH DEFINED 01 06 125000 MICROSOFT CORP COM 594918104 18049 272440 SH DEFINED 01 05 267040 5400 MICROSOFT CORP COM 594918104 29387 443578 SH DEFINED 01 438111 5467 MICROSOFT CORP COM 594918104 753 11370 SH DEFINED 01 03 11370 MICROSOFT CORP COM 594918104 2193 33100 SH DEFINED 01 02 33100 MICROSTRATEGY INC COM 594972101 100 SH DEF/OTH 01 100 MID ATLANTIC MED SVCS INC COM 59523C107 377 16610 SH DEFINED 01 16610 MID-AMER APT CMNTYS INC COM 59522J103 16 600 SH DEFINED 01 600 MID-AMER APT CMNTYS INC COM 59522J103 121 4600 SH DEF/OTH 01 4600 MIDAS GROUP INC COM 595626102 9 SH DEFINED 01 9 MIDLAND CO COM 597486109 36 820 SH DEF/OTH 01 820 MIDWAY GAMES INC COM 598148104 98 6500 SH DEFINED 01 6500 MILLENNIUM CHEMICALS INC ADR 599903101 1 SH DEF/OTH 01 1 MILLENNIUM PHARMACEUTICALS INC COM 599902103 7 300 SH DEFINED 01 300 MILLER HERMAN INC COM 600544100 5 200 SH DEFINED 01 200 MILLER INDUSTRIES INC TN COM 600551204 1 200 SH DEF/OTH 01 200 MILLIPORE CORP COM 601073109 12 200 SH DEF/OTH 01 02 05 200 MILLS CORP COM 601148109 42 1600 SH DEFINED 01 1600 MILLS CORP COM 601148109 56 2100 SH DEF/OTH 01 2100 MINNESOTA MINING & MANUFACTURING COM 604059105 93 800 SH DEFINED 01 04 800 MINNESOTA MINING & MFG CO COM 604059105 378 3200 SH DEFINED 01 02 3200 MINNESOTA MINING & MFG CO COM 604059105 47 400 SH DEFINED 01 05 400 MINNESOTA MINING & MFG CO COM 604059105 331 2800 SH DEF/OTH 01 02 05 2800 MINNESOTA MINING & MFG CO COM 604059105 3546 30000 SH DEF/OTH 01 04 05 30000 MINNESOTA MINING & MFG CO COM 604059105 5915 50040 SH DEF/OTH 01 44180 5860 MINNESOTA MINING & MFG CO COM 604059105 13457 113839 SH DEFINED 01 112854 985 MIPS TECHNOLOGIES INC COM 604567107 1 76 SH DEFINED 01 76 MIRANT CORP COM 604675108 33 2088 SH DEF/OTH 01 02 05 2088 MIRANT CORP COM 604675108 511 31928 SH DEFINED 01 05 31809 119 MIRANT CORP COM 604675108 1900 118573 SH DEF/OTH 01 89633 28940 MIRANT CORP COM 604675108 7190 448793 SH DEFINED 01 436671 12122 MIRANT CORP COM 604675108 16421 1025000 SH DEFINED 01 06 1025000 MISSISSIPPI CHEM CORP COM 605288208 3 895 SH DEF/OTH 01 895 MISSISSIPPI CHEM CORP COM 605288208 12 4348 SH DEFINED 01 4084 264 MKS INSTRUMENT INC COM 55306N104 104 3834 SH DEFINED 01 3834 MMO2 PLC ADR ADR 55309W101 23 SH DEFINED 01 23 MOBILE TELESYSTEMS OJSC ADR 607409109 2 70 SH DEFINED 01 70 MODIS PROFESSIONAL SVCS INC COM 607830106 439 61500 SH DEFINED 01 05 61500 MODIS PROFESSIONAL SVCS INC COM 607830106 1037 145270 SH DEF/OTH 01 145270 MODIS PROFESSIONAL SVCS INC COM 607830106 7138 999681 SH DEFINED 01 973481 26200 MODIS PROFESSIONAL SVCS INC COM 607830106 16733 2343500 SH DEFINED 01 06 2343500 MOHAWK INDS INC COM 608190104 2 41 SH DEFINED 01 41 MOLECULAR DEVICES CORP COM 60851C107 63 3000 SH DEFINED 01 3000 MOLEX INC COM 608554101 15 500 SH DEF/OTH 01 02 05 500 MOLEX INC COM 608554101 673 21752 SH DEF/OTH 01 21752 MOLEX INC COM 608554200 27 1000 SH DEFINED 01 1000 MOLEX INC COM 608554200 212 7834 SH DEF/OTH 01 7834 MONTANA POWER CO COM 612085100 23 3918 SH DEFINED 01 3918 MONTANA POWER CO COM 612085100 29 5000 SH DEF/OTH 01 5000 MONY GROUP INC COM 615337102 24 692 SH DEF/OTH 01 692 MONY GROUP INC COM 615337102 170 4915 SH DEFINED 01 4915 MOODYS CORP COM 615369105 4 100 SH DEFINED 01 05 100 MOODYS CORP COM 615369105 650 16305 SH DEF/OTH 01 13105 3200 MOODYS CORP COM 615369105 2236 56100 SH DEF/OTH 01 02 05 56100 MOODYS CORP COM 615369105 4462 111930 SH DEFINED 01 111130 800 MOODYS CORP COM 615369105 2240 56200 SH DEFINED 01 02 56200 MORGAN STANLEY DEAN WITTER & CO COM 617446448 50 900 SH DEFINED 01 05 900 MORGAN STANLEY DEAN WITTER & CO COM 617446448 448 8000 SH DEF/OTH 01 05 8000 MORGAN STANLEY DEAN WITTER & CO COM 617446448 487 8700 SH DEF/OTH 01 02 05 8700 MORGAN STANLEY DEAN WITTER & CO COM 617446448 649 11600 SH DEFINED 01 06 11600 MORGAN STANLEY DEAN WITTER & CO COM 617446448 1404 25094 SH DEF/OTH 01 22118 2976 MORGAN STANLEY DEAN WITTER & CO COM 617446448 3405 60872 SH DEFINED 01 60812 60 MORGAN STANLEY DEAN WITTER & CO COM 617446448 442 7900 SH DEFINED 01 02 7900 MOTOROLA INC COM 620076109 189 12576 SH DEFINED 01 02 12576 MOTOROLA INC COM 620076109 211 14076 SH DEF/OTH 01 02 05 14076 MOTOROLA INC COM 620076109 670 44610 SH DEF/OTH 01 37710 6900 MOTOROLA INC COM 620076109 3809 253600 SH DEFINED 01 05 250000 3600 MOTOROLA INC COM 620076109 4915 327248 SH DEFINED 01 323170 4078 MRO SOFTWARE INC COM 55347W105 105 4500 SH DEFINED 01 4500 MTS SYSTEMS CORP COM 553777103 10 1000 SH DEFINED 01 1000 MURPHY OIL CORP COM 626717102 1219 14510 SH DEFINED 01 14510 MYLAN LABS INC COM 628530107 101 2700 SH DEF/OTH 01 2700 MYLAN LABS INC COM 628530107 113 3000 SH DEFINED 01 3000 MYLAN LABS INC COM COM 628530107 1031 27500 SH DEFINED 01 03 27500 NABORS INDS INC COM 629568106 65 1900 SH DEF/OTH 01 02 05 1900 NABORS INDS INC COM 629568106 169 4910 SH DEFINED 01 4910 NABORS INDS INC COM 629568106 1243 36200 SH DEFINED 01 05 32200 4000 NABORS INDS INC COM 629568106 58 1700 SH DEFINED 01 02 1700 NASDAQ-100 SHARES COM 631100104 195 5000 SH DEFINED 01 06 5000 NASDAQ-100 SHARES COM 631100104 425 10930 SH DEF/OTH 01 10830 100 NASDAQ-100 SHARES COM 631100104 902 23178 SH DEFINED 01 23178 NATIONAL AUSTRALIA BK ADR 632525408 3 35 SH DEFINED 01 35 NATIONAL BANKSHARES INC VA 634865109 66 3145 SH DEFINED 01 3145 NATIONAL CITY CORP COM 635405103 296 10125 SH DEFINED 01 10125 NATIONAL CITY CORP COM 635405103 567 19376 SH DEF/OTH 01 2936 16440 NATIONAL COMMERCE FINANCIAL COR COM 63545P104 1390 54932 SH DEF/OTH 01 54932 NATIONAL COMMERCE FINANCIAL COR COM 63545P104 2266 89562 SH DEFINED 01 89562 NATIONAL FUEL GAS CO N J COM 636180101 102 4124 SH DEF/OTH 01 4124 NATIONAL FUEL GAS CO N J COM 636180101 160 6464 SH DEFINED 01 6464 NATIONAL GOLF PROPERTIES INC COM 63623G109 4 500 SH DEF/OTH 01 500 NATIONAL HEALTH INVS INC COM 63633D104 12 800 SH DEF/OTH 01 800 NATIONAL HEALTH INVS INC COM 63633D104 19 1310 SH DEFINED 01 1000 310 NATIONAL HEALTH REALTY INC COM 635905102 14 900 SH DEF/OTH 01 900 NATIONAL SEMICONDUCTOR CORP COM 637640103 59 1900 SH DEFINED 01 02 1900 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 100 SH DEFINED 01 05 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 300 SH DEF/OTH 01 300 NATIONAL SEMICONDUCTOR CORP COM 637640103 24 790 SH DEFINED 01 790 NATIONAL SEMICONDUCTOR CORP COM 637640103 65 2100 SH DEF/OTH 01 02 05 2100 NATIONAL SEMICONDUCTOR CORP COM 637640103 237 7700 SH DEFINED 01 03 7700 NATIONAL SVC INDS INC COM 637657107 200 SH DEF/OTH 01 02 05 200 NATIONAL SVC INDS INC COM 637657107 4 1968 SH DEF/OTH 01 1968 NATIONAL SVC INDS INC COM 637657107 231 114244 SH DEFINED 01 114244 NATIONAL WESTMINSTER BK PLC PFD 638539700 48 1900 SH DEF/OTH 01 1900 NATIONWIDE HEALTH PPTYS INC COM 638620104 12 660 SH DEF/OTH 01 660 NAVISTAR INTERNATIONAL CORP NEW COM 63934E108 10 256 SH DEFINED 01 256 NBC CAPITAL CORP COM 628729105 339 11034 SH DEFINED 01 10814 220 NBTY INC COM 628782104 12 1000 SH DEFINED 01 1000 NCO GROUP INC COM 628858102 8 357 SH DEFINED 01 357 NDC HEALTH CORP COM 639480102 6012 174000 SH DEFINED 01 03 174000 NDCHEALTH CORP COM 639480102 31 900 SH DEFINED 01 900 NDCHEALTH CORP COM 639480102 86 2500 SH DEF/OTH 01 2500 NDCHEALTH CORP COM 639480102 1465 42400 SH DEF/OTH 01 03 05 42400 NEIMAN MARCUS GROUP INC COM 640204301 1 37 SH DEFINED 01 37 NEOSE TECHNOLOGIES INC COM 640522108 110 3000 SH DEFINED 01 3000 NETIQ CORP COM 64115P102 2 52 SH DEFINED 01 52 NETWORK APPLIANCE INC COM 64120L104 44 2000 SH DEF/OTH 01 05 2000 NETWORK APPLIANCE INC COM 64120L104 74 3400 SH DEF/OTH 01 02 05 3400 NETWORK APPLIANCE INC COM 64120L104 1040 47546 SH DEFINED 01 44546 3000 NETWORK APPLIANCE INC COM 64120L104 2734 125000 SH DEFINED 01 06 125000 NETWORK APPLIANCE INC COM 64120L104 6666 304800 SH DEFINED 01 05 300000 4800 NETWORK APPLIANCE INC COM 64120L104 81 3700 SH DEFINED 01 02 3700 NETWORKS ASSOCS INC COM 640938106 308 11900 SH DEF/OTH 01 05 11900 NETWORKS ASSOCS INC COM COM 640938106 424 16400 SH DEFINED 01 03 16400 NEW JERSEY RES COM 646025106 5 100 SH DEF/OTH 01 100 NEW JERSEY RES COM 646025106 14 300 SH DEFINED 01 300 NEW PLAN EXCEL RLTY TR INC COM 648053106 17 899 SH DEFINED 01 899 NEW PLAN EXCEL RLTY TR INC COM 648053106 32 1700 SH DEF/OTH 01 1700 NEW VALLEY CORP WT 649080116 45 SH DEFINED 01 30 15 NEW VALLEY CORPORATION COM 649080504 5 SH DEFINED 01 5 NEW YORK CMNTY BANCORP COM COM 649445103 5496 240300 SH DEFINED 01 03 240300 NEW YORK COMMUNITY BANCORP INC COM 649445103 29 1250 SH DEFINED 01 1250 NEW YORK COMMUNITY BANCORP INC COM 649445103 64 2800 SH DEF/OTH 01 2800 NEW YORK COMMUNITY BANCORP INC COM 649445103 1357 59350 SH DEF/OTH 01 03 05 59350 NEW YORK TIMES CO COM 650111107 17 400 SH DEF/OTH 01 02 05 400 NEW YORK TIMES CO COM 650111107 350 8084 SH DEFINED 01 8084 NEWELL RUBBERMAID INC COM 651229106 28 1000 SH DEF/OTH 01 02 05 1000 NEWELL RUBBERMAID INC COM 651229106 330 11963 SH DEF/OTH 01 10782 1181 NEWELL RUBBERMAID INC COM 651229106 1563 56675 SH DEFINED 01 55219 1456 NEWFIELD EXPL CO COM 651290108 96 2700 SH DEFINED 01 2700 NEWMONT MINING CORP PFD 651639601 9 200 SH DEFINED 01 200 NEWMONT MINING CORP NEW COM 651639106 4 200 SH DEF/OTH 01 200 NEWMONT MINING CORP NEW COM 651639106 4 200 SH DEF/OTH 01 02 05 200 NEWMONT MINING CORP NEW COM 651639106 6 293 SH DEFINED 01 93 200 NEWPORT CORP COM 651824104 71 3675 SH DEFINED 01 375 3300 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7 100 SH DEFINED 01 100 NEWPORT NEWS SHIPBUILDING INC COM 652228107 14 200 SH DEF/OTH 01 200 NEWPOWER HLDGS INC COM 652463100 532 SH DEFINED 01 532 NEWS CORP LTD ADR 652487802 1 49 SH DEFINED 01 49 NEWS CORP LTD ADR 652487802 3 118 SH DEF/OTH 01 118 NEWS CORP LTD - SPONSORED ADR ADR 652487703 4 140 SH DEFINED 01 140 NEXTEL COMMUNICATIONS INC COM 65332V103 1 100 SH DEFINED 01 02 100 NEXTEL COMMUNICATIONS INC COM 65332V103 1 100 SH DEFINED 01 05 100 NEXTEL COMMUNICATIONS INC COM 65332V103 31 2826 SH DEFINED 01 2826 NEXTEL COMMUNICATIONS INC COM 65332V103 63 5748 SH DEF/OTH 01 5100 648 NIAGARA MOHAWK HLDGS INC COM 653520106 2 100 SH DEFINED 01 05 100 NIAGARA MOHAWK HLDGS INC COM 653520106 7 400 SH DEF/OTH 01 400 NIAGARA MOHAWK HLDGS INC COM 653520106 20 1100 SH DEF/OTH 01 02 05 1100 NIAGARA MOHAWK HLDGS INC COM 653520106 34 1922 SH DEFINED 01 1522 400 NICOR INC COM 654086107 12 300 SH DEF/OTH 01 02 05 300 NICOR INC COM 654086107 132 3177 SH DEFINED 01 3177 NICOR INC COM 654086107 157 3782 SH DEF/OTH 01 3754 28 NIKE INC CL B COM 654106103 169 3000 SH DEFINED 01 02 3000 NIKE INC CL B COM 654106103 11 200 SH DEFINED 01 05 200 NIKE INC CL B COM 654106103 191 3400 SH DEF/OTH 01 02 05 3400 NIKE INC CL B COM 654106103 309 5500 SH DEF/OTH 01 5500 NIKE INC CL B COM 654106103 669 11900 SH DEFINED 01 11750 150 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 05 100 NISOURCE INC COM 65473P105 30 1318 SH DEF/OTH 01 02 05 1318 NISOURCE INC COM 65473P105 104 4500 SH DEF/OTH 01 4500 NISOURCE INC COM 65473P105 218 9435 SH DEFINED 01 9435 NISSAN MOTOR CO LTD ADR 654744408 2 190 SH DEFINED 01 190 NN INC COM 629337106 1 50 SH DEFINED 01 50 NOBLE AFFILIATES INC COM 654894104 882 25000 SH DEFINED 01 05 25000 NOBLE AFFILIATES INC COM 654894104 1650 46760 SH DEF/OTH 01 45760 1000 NOBLE AFFILIATES INC COM 654894104 5127 145275 SH DEFINED 01 141575 3700 NOBLE AFFILIATES INC COM 654894104 10587 300000 SH DEFINED 01 06 300000 NOBLE DRILLING CORP COM 655042109 3 100 SH DEFINED 01 05 100 NOBLE DRILLING CORP COM 655042109 61 1800 SH DEF/OTH 01 02 05 1800 NOBLE DRILLING CORP COM 655042109 54 1600 SH DEFINED 01 02 1600 NOKIA CORP - SPONSORED ADR ADR 654902204 437 17808 SH DEF/OTH 01 17008 800 NOKIA CORP - SPONSORED ADR ADR 654902204 801 32653 SH DEFINED 01 32253 400 NOKIA CORP - SPONSORED ADR ADR 654902204 5519 225000 SH DEFINED 01 06 225000 NORAM ENERGY CORP SUB NT 655419AC3 7 7500 SH DEFINED 01 NORFOLK SOUTHERN CORP COM 655844108 66 3600 SH DEFINED 01 02 3600 NORFOLK SOUTHERN CORP COM 655844108 5 300 SH DEFINED 01 05 300 NORFOLK SOUTHERN CORP COM 655844108 75 4100 SH DEF/OTH 01 02 05 4100 NORFOLK SOUTHERN CORP COM 655844108 312 17000 SH DEF/OTH 01 05 17000 NORFOLK SOUTHERN CORP COM 655844108 1977 107871 SH DEF/OTH 01 84265 23606 NORFOLK SOUTHERN CORP COM 655844108 2206 120333 SH DEFINED 01 119133 1200 NORTEL NETWORKS CORP NEW COM 656568102 137 18300 SH DEFINED 01 18300 NORTEL NETWORKS CORP NEW COM 656568102 12 1600 SH DEFINED 01 05 1600 NORTEL NETWORKS CORP NEW COM 656568102 152 20400 SH DEF/OTH 01 02 05 20400 NORTEL NETWORKS CORP NEW COM 656568102 408 54737 SH DEF/OTH 01 54137 600 NORTEL NETWORKS CORP NEW COM 656568102 4483 600928 SH DEFINED 01 599028 1900 NORTEL NETWORKS CORP NEW COM 656568102 6714 900000 SH DEFINED 01 06 900000 NORTHEAST UTILITIES COM 664397106 14 800 SH DEFINED 01 800 NORTHEAST UTILITIES COM 664397106 16 934 SH DEF/OTH 01 934 NORTHERN BORDER PARTNERS L P COM 664785102 20 500 SH DEFINED 01 500 NORTHERN TRUST CORPORATION COM 665859104 380 6315 SH DEF/OTH 01 6315 NORTHERN TRUST CORPORATION COM 665859104 2108 35000 SH DEFINED 01 06 35000 NORTHERN TRUST CORPORATION COM 665859104 2153 35745 SH DEFINED 01 35745 NORTHROP GRUMMAN CORP COM 666807102 50 500 SH DEFINED 01 02 500 NORTHROP GRUMMAN CORP COM 666807102 60 600 SH DEF/OTH 01 02 05 600 NORTHROP GRUMMAN CORP COM 666807102 193 1915 SH DEFINED 01 1815 100 NORTHROP GRUMMAN CORP COM 666807102 561 5560 SH DEF/OTH 01 3934 1626 NORTHWEST NAT GAS CO COM 667655104 3 100 SH DEF/OTH 01 100 NOVA CHEMICALS CORP ADR 66977W109 2 104 SH DEF/OTH 01 104 NOVAMETRIX MED SYS IN COM 669870107 8 1000 SH DEFINED 01 1000 NOVARTIS A G ADR ADR 66987V109 6 178 SH DEFINED 01 178 NOVELL INC COM 670006105 40 SH DEFINED 01 40 NOVELL INC COM 670006105 3 745 SH DEF/OTH 01 500 245 NOVELLUS SYS INC COM 670008101 4 100 SH DEFINED 01 05 100 NOVELLUS SYS INC COM 670008101 28 700 SH DEF/OTH 01 05 700 NOVELLUS SYS INC COM 670008101 39 1000 SH DEF/OTH 01 02 05 1000 NOVELLUS SYS INC COM 670008101 297 7525 SH DEF/OTH 01 7525 NOVELLUS SYS INC COM 670008101 1238 31380 SH DEFINED 01 31380 NOVELLUS SYS INC COM 670008101 4722 119700 SH DEFINED 01 06 119700 NSTAR COM 67019E107 9 200 SH DEF/OTH 01 200 NSTAR COM 67019E107 20 456 SH DEFINED 01 456 NUCOR CORP COM 670346105 5 100 SH DEFINED 01 05 100 NUCOR CORP COM 670346105 53 1000 SH DEF/OTH 01 02 05 1000 NUCOR CORP COM 670346105 106 2000 SH DEFINED 01 2000 NUCOR CORP COM 670346105 284 5371 SH DEF/OTH 01 5371 NUCOR CORP COM 670346105 48 900 SH DEFINED 01 02 900 NVIDIA CORP COM 67066G104 11 160 SH DEFINED 01 160 NVIDIA CORP COM 67066G104 479 7160 SH DEF/OTH 01 05 7160 NYFIX INC COM 670712108 6 305 SH DEFINED 01 305 O CHARLEYS INC COM 670823103 32 1750 SH DEFINED 01 1750 O REILLY AUTOMOTIVE COM COM 686091109 19110 524000 SH DEFINED 01 03 524000 OCCIDENTAL PETROLEUM CORP COM 674599105 35 1336 SH DEFINED 01 1136 200 OCCIDENTAL PETROLEUM CORP COM 674599105 147 5547 SH DEF/OTH 01 3547 2000 OCEAN ENERGY INC TEX COM COM 67481E106 607 31600 SH DEFINED 01 03 31600 OFFICE DEPOT INC COM 676220106 4 225 SH DEF/OTH 01 225 OFFICE DEPOT INC COM 676220106 35 1900 SH DEF/OTH 01 02 05 1900 OFFICE DEPOT INC COM 676220106 40 2175 SH DEFINED 01 2175 OFFICE DEPOT INC COM 676220106 2305 124300 SH DEFINED 01 05 116150 8150 OFFSHORE LOGISTICS INC COM 676255102 4 200 SH DEFINED 01 200 OGE ENERGY CORP COM 670837103 28 1220 SH DEF/OTH 01 1220 OGE ENERGY CORP COM 670837103 74 3220 SH DEFINED 01 1220 2000 OHIO CASUALTY COM COM 677240103 6 400 SH DEF/OTH 01 400 OLD NATIONAL BANCORP COM 680033107 41 1607 SH DEFINED 01 1607 OLD REP INTL CORP COM 680223104 491 17543 SH DEFINED 01 17543 OLD REP INTL CORP COM 680223104 4828 172359 SH DEF/OTH 01 1000 171359 OLIN CORP COM 680665205 14 848 SH DEF/OTH 01 200 648 OLIN CORP COM 680665205 49 3054 SH DEFINED 01 3054 OM GROUP INC COM 670872100 827 12500 SH DEFINED 01 06 12500 OMNICARE INC COM 681904108 18 718 SH DEFINED 01 718 OMNICOM GROUP COM 681919106 1146 12844 SH DEFINED 01 04 12844 OMNICOM GROUP INC COM 681919106 295 3300 SH DEF/OTH 01 05 3300 OMNICOM GROUP INC COM 681919106 444 4967 SH DEFINED 01 4967 ONEOK INC NEW COM 682680103 2 100 SH DEF/OTH 01 02 05 100 ONEOK INC NEW COM 682680103 44 2448 SH DEFINED 01 2448 ONEOK INC NEW COM 682680103 44 2456 SH DEF/OTH 01 2456 OPENWAVE SYS INC COM 683718100 3 SH DEFINED 01 3 OPNET TECHNOLOGIES INC COM 683757108 1 77 SH DEFINED 01 77 ORACLE CORPORATION COM 68389X105 499 36100 SH DEFINED 01 02 36100 ORACLE CORPORATION COM 68389X105 261 18910 SH DEF/OTH 01 05 18910 ORACLE CORPORATION COM 68389X105 453 32800 SH DEF/OTH 01 02 05 32800 ORACLE CORPORATION COM 68389X105 809 58601 SH DEF/OTH 01 58601 ORACLE CORPORATION COM 68389X105 3107 225000 SH DEFINED 01 06 225000 ORACLE CORPORATION COM 68389X105 7020 508300 SH DEFINED 01 05 500000 8300 ORACLE CORPORATION COM 68389X105 10074 729456 SH DEFINED 01 726456 3000 OREGON STL MLS INC COM 686079104 10 2000 SH DEF/OTH 01 2000 O'REILLY AUTOMOTIVE INC COM 686091109 102 2800 SH DEFINED 01 2800 O'REILLY AUTOMOTIVE INC COM 686091109 233 6400 SH DEF/OTH 01 6400 O'REILLY AUTOMOTIVE INC COM 686091109 5131 140700 SH DEF/OTH 01 03 05 140700 ORGANOGENESIS INC COM 685906109 1 243 SH DEF/OTH 01 243 OTTERTAIL CORP COM 689648103 96 3300 SH DEF/OTH 01 3300 OTTERTAIL CORP COM 689648103 268 9200 SH DEFINED 01 9200 OUTBACK STEAKHOUSE INC COM 689899102 21 600 SH DEFINED 01 600 OVERTURE SERVICES INC COM 69039R100 57 1600 SH DEFINED 01 1600 OVERTURE SERVICES INC COM 69039R100 124 3500 SH DEF/OTH 01 3500 OVERTURE SERVICES INC COM 69039R100 3015 85100 SH DEF/OTH 01 03 05 85100 OVERTURE SVCS INC COM COM 69039R100 11483 324100 SH DEFINED 01 03 324100 OXFORD HEALTH PLANS INC COM 691471106 6 191 SH DEFINED 01 191 PACCAR INC COM 693718108 682 10400 SH DEF/OTH 01 10400 PACCAR INC COM 693718108 2900 44191 SH DEFINED 01 44191 PACHOLDER HIGH YIELD FD COM 693742108 238 26237 SH DEF/OTH 01 26237 PACTIV CORP COM 695257105 2 100 SH DEFINED 01 05 100 PACTIV CORP COM 695257105 7 417 SH DEFINED 01 317 100 PACTIV CORP COM 695257105 20 1100 SH DEF/OTH 01 02 05 1100 PACTIV CORP COM 695257105 64 3602 SH DEF/OTH 01 3076 526 PACTIV CORP COM COM 695257105 1118 63000 SH DEFINED 01 03 63000 PALL CORP COM 696429307 215 8933 SH DEF/OTH 01 8933 PALL CORP COM 696429307 452 18775 SH DEFINED 01 18775 PALM INC COM 696642107 14 3529 SH DEFINED 01 02 3529 PALM INC COM 696642107 1 235 SH DEF/OTH 01 235 PALM INC COM 696642107 1 300 SH DEFINED 01 05 300 PALM INC COM 696642107 5 1408 SH DEFINED 01 1408 PALM INC COM 696642107 15 3929 SH DEF/OTH 01 02 05 3929 PANAMERICAN BEVERAGES INC COM P74823108 4264 286950 SH DEF/OTH 01 286950 PANAMSAT CORP NEW COM 697933109 42 1900 SH DEF/OTH 01 1900 PARAMETRIC TECHNOLOGY CORP COM 699173100 1 100 SH DEFINED 01 100 PARAMETRIC TECHNOLOGY CORP COM 699173100 14 1732 SH DEF/OTH 01 1732 PARAMETRIC TECHNOLOGY CORP COM 699173100 20 2600 SH DEF/OTH 01 02 05 2600 PARAMETRIC TECHNOLOGY CORP COM 699173100 1502 192350 SH DEFINED 01 05 180000 12350 PARK PLACE ENTMNT CORP COM 700690100 2 200 SH DEFINED 01 200 PARK PLACE ENTMNT CORP COM 700690100 34 3700 SH DEF/OTH 01 100 3600 PARKER HANNIFIN CORP COM 701094104 5 100 SH DEFINED 01 05 100 PARKER HANNIFIN CORP COM 701094104 18 394 SH DEFINED 01 394 PARKER HANNIFIN CORP COM 701094104 37 800 SH DEF/OTH 01 02 05 800 PARKER HANNIFIN CORP COM 701094104 234 5087 SH DEF/OTH 01 5087 PARKWAY PPTYS INC COM 70159Q104 114 3435 SH DEFINED 01 3435 PATHMARK STORES INC NEW COM 70322A101 22 900 SH DEFINED 01 900 PATHMARK STORES INC NEW COM 70322A101 42 1700 SH DEF/OTH 01 1700 PATHMARK STORES INC NEW COM 70322A101 1509 61200 SH DEF/OTH 01 03 05 61200 PATHMARK STORES, INC. COM 70322A101 4727 191700 SH DEFINED 01 03 191700 PATTERSON DENTAL CO COM COM 703412106 303 7400 SH DEFINED 01 03 7400 PAYCHEX INC COM 704326107 42 1200 SH DEF/OTH 01 05 1200 PAYCHEX INC COM 704326107 199 5700 SH DEF/OTH 01 5700 PAYCHEX INC COM 704326107 3978 114134 SH DEFINED 01 112734 1400 PAYCHEX INC COM 704326107 4879 140000 SH DEFINED 01 06 140000 PAYCHEX INC COM 704326107 7040 202000 SH DEFINED 01 05 200000 2000 PAYLESS SHOESOURCE INC COM 704379106 14 250 SH DEFINED 01 250 PAYLESS SHOESOURCE INC COM 704379106 16 288 SH DEF/OTH 01 288 PDI INC COM 69329V100 15 SH DEFINED 01 15 PEDIATRIX MED GROUP COM 705324101 47 1400 SH DEFINED 01 1400 PEDIATRIX MED GROUP COM 705324101 92 2700 SH DEF/OTH 01 2700 PEDIATRIX MED GROUP COM 705324101 3456 101900 SH DEF/OTH 01 03 05 101900 PEDIATRIX MED GROUP COM COM 705324101 8616 254000 SH DEFINED 01 03 254000 PEMCO AVIATION GROUP INC COM 706444106 53 3375 SH DEFINED 01 3375 PENN TREATY AMERN CORP COM 707874103 19 3000 SH DEF/OTH 01 3000 PENN VA CORP COM 707882106 34 1000 SH DEFINED 01 1000 PENN VA CORP COM 707882106 55 1600 SH DEF/OTH 01 1600 PENNEY J C INC COM 708160106 3 100 SH DEFINED 01 05 100 PENNEY J C INC COM 708160106 46 1700 SH DEF/OTH 01 02 05 1700 PENNEY J C INC COM 708160106 145 5389 SH DEFINED 01 5389 PENNEY J C INC COM 708160106 235 8750 SH DEF/OTH 01 8750 PENNSYLVANIA RL EST TR COM 709102107 10 450 SH DEFINED 01 450 PENNZOIL-QUAKER STATE COMPANY COM 709323109 17 1160 SH DEF/OTH 01 1160 PENNZOIL-QUAKER STATE COMPANY COM 709323109 29 2023 SH DEFINED 01 1777 246 PEOPLES ENERGY CORP COM 711030106 8 200 SH DEF/OTH 01 02 05 200 PEOPLES ENERGY CORP COM 711030106 19 510 SH DEFINED 01 510 PEOPLES ENERGY CORP COM 711030106 54 1433 SH DEF/OTH 01 700 733 PEOPLES HLDG CO COM 711148106 449 12145 SH DEFINED 01 12145 PEOPLESOFT INC COM 712713106 121 3000 SH DEFINED 01 02 3000 PEOPLESOFT INC COM 712713106 40 1000 SH DEFINED 01 1000 PEOPLESOFT INC COM 712713106 113 2800 SH DEF/OTH 01 02 05 2800 PEOPLESOFT INC COM 712713106 2251 56000 SH DEFINED 01 05 52250 3750 PEP BOYS MANNY JOE COM 713278109 10 600 SH DEFINED 01 600 PEP BOYS MANNY JOE COM 713278109 21 1200 SH DEF/OTH 01 1200 PEP BOYS MANNY JOE COM 713278109 448 26100 SH DEF/OTH 01 03 05 26100 PEP BOYS MANNY JOE COM 713278109 4066 237100 SH DEFINED 01 03 237100 PEPSI BOTTLING CO COM 713409100 5 200 SH DEFINED 01 05 200 PEPSI BOTTLING CO COM 713409100 24 1000 SH DEFINED 01 800 200 PEPSI BOTTLING CO COM 713409100 47 2000 SH DEF/OTH 01 02 05 2000 PEPSI BOTTLING CO COM 713409100 1079 45900 SH DEFINED 01 03 45900 PEPSIAMERICAS INC COM 71343P200 5 356 SH DEFINED 01 356 PEPSICO INC COM 713448108 316 6480 SH DEFINED 01 02 6480 PEPSICO INC COM 713448108 299 6150 SH DEF/OTH 01 02 05 6150 PEPSICO INC COM 713448108 4680 96110 SH DEF/OTH 01 04 05 96110 PEPSICO INC COM 713448108 10763 221053 SH DEF/OTH 01 201813 19240 PEPSICO INC COM 713448108 12310 252830 SH DEFINED 01 05 250000 2830 PEPSICO INC COM 713448108 22006 451961 SH DEFINED 01 446958 5003 PEPSICO INC COM 713448108 145 2990 SH DEFINED 01 04 2990 PEREGRINE SYSTEMS INC COM 71366Q101 4 290 SH DEFINED 01 290 PEREGRINE SYSTEMS INC COM 71366Q101 1356 91450 SH DEFINED 01 05 84350 7100 PERFORMANCE FOOD GROUP COM 713755106 49 1400 SH DEFINED 01 1400 PERFORMANCE FOOD GROUP COM 713755106 109 3100 SH DEF/OTH 01 3100 PERFORMANCE FOOD GROUP COM 713755106 2072 58900 SH DEF/OTH 01 03 05 58900 PERFORMANCE FOOD GROUP COM COM 713755106 8043 228700 SH DEFINED 01 03 228700 PERKINELMER INC COM 714046109 25 700 SH DEF/OTH 01 02 05 700 PERKINELMER INC COM 714046109 434 12400 SH DEFINED 01 03 12400 PEROT SYS CORP CL A COM 714265105 8031 393300 SH DEFINED 01 03 393300 PEROT SYSTEMS CORP COM 714265105 39 1900 SH DEFINED 01 1900 PEROT SYSTEMS CORP COM 714265105 120 5900 SH DEF/OTH 01 4400 1500 PEROT SYSTEMS CORP COM 714265105 2152 105400 SH DEF/OTH 01 03 05 105400 PETROLEUM DEVELOPMENT CORP COM 716578109 1 100 SH DEFINED 01 100 PFIZER INC COM 717081103 1578 39600 SH DEFINED 01 02 39600 PFIZER INC COM 717081103 526 13200 SH DEF/OTH 01 05 13200 PFIZER INC COM 717081103 1431 35900 SH DEF/OTH 01 02 05 35900 PFIZER INC COM 717081103 3579 89800 SH DEF/OTH 01 04 05 89800 PFIZER INC COM 717081103 9175 230250 SH DEFINED 01 06 230250 PFIZER INC COM 717081103 11565 290210 SH DEF/OTH 01 245300 44910 PFIZER INC COM 717081103 12590 315930 SH DEFINED 01 05 309230 6700 PFIZER INC COM 717081103 46231 1160125 SH DEFINED 01 1150278 9847 PFIZER INC COM COM 717081103 888 22294 SH DEFINED 01 03 22294 PFIZER INC. COM 717081103 94 2400 SH DEFINED 01 04 2400 PG&E CORP COM 69331C108 4 200 SH DEFINED 01 05 200 PG&E CORP COM 69331C108 27 1429 SH DEF/OTH 01 629 800 PG&E CORP COM 69331C108 46 2400 SH DEF/OTH 01 02 05 2400 PG&E CORP COM 69331C108 77 3980 SH DEFINED 01 3580 400 PG&E CORP COM 69331C108 42 2200 SH DEFINED 01 02 2200 PHARMACEUTICAL HLDRS TR DEP REC COM 71712A206 10 100 SH DEF/OTH 01 100 PHARMACEUTICAL PROD DEV INC COM 717124101 378 11700 SH DEF/OTH 01 05 11700 PHARMACIA CORP COM 71713U102 1867 43769 SH DEFINED 01 02 43769 PHARMACIA CORP COM 71713U102 1744 40900 SH DEFINED 01 05 40000 900 PHARMACIA CORP COM 71713U102 1752 41069 SH DEF/OTH 01 02 05 41069 PHARMACIA CORP COM 71713U102 3270 76675 SH DEF/OTH 01 70783 5892 PHARMACIA CORP COM 71713U102 3621 84900 SH DEF/OTH 01 04 05 84900 PHARMACIA CORP COM 71713U102 12558 294450 SH DEFINED 01 06 294450 PHARMACIA CORP COM 71713U102 13440 315126 SH DEFINED 01 308436 6690 PHARMACIA CORP COM 71713U102 86 2050 SH DEFINED 01 04 2050 PHARMOS CORP COM 717139208 26 11000 SH DEFINED 01 11000 PHELPS DODGE CORP COM 717265102 2 47 SH DEFINED 01 47 PHELPS DODGE CORP COM 717265102 17 521 SH DEF/OTH 01 521 PHILADELPHIA SUBURBAN CORP COM 718009608 54 2413 SH DEFINED 01 2413 PHILIP MORRIS COMPANIES INC COM 718154107 614 13400 SH DEF/OTH 01 02 05 13400 PHILIP MORRIS COMPANIES INC COM 718154107 4723 103000 SH DEFINED 01 05 100000 3000 PHILIP MORRIS COMPANIES INC COM 718154107 9369 204336 SH DEF/OTH 01 200811 3525 PHILIP MORRIS COMPANIES INC COM 718154107 16665 363471 SH DEFINED 01 358121 5350 PHILIP MORRIS COMPANIES INC COM 718154107 706 15400 SH DEFINED 01 02 15400 PHILIPPINE LONG DISTANCE TEL ADR 718252604 18 2200 SH DEFINED 01 2200 PHILLIP SERVICES CORP 718193105 108 SH DEFINED 01 108 PHILLIPS PETE CO COM 718507106 10 160 SH DEF/OTH 01 02 05 160 PHILLIPS PETE CO COM 718507106 125 2068 SH DEFINED 01 1888 180 PHILLIPS PETE CO COM 718507106 237 3935 SH DEF/OTH 01 1376 2559 PHILLIPS VAN HEUSEN CP COM 718592108 11 1000 SH DEFINED 01 1000 PHOTOTRONICS INCORPORATED COM 719405102 3 100 SH DEFINED 01 04 100 PHOTRONICS INC SUB NT 719405AB8 4075 3700000 SH DEF/OTH 01 04 05 PIEDMONT NAT GAS INC COM 720186105 823 22990 SH DEFINED 01 22990 PIEDMONT NAT GAS INC COM 720186105 1315 36739 SH DEF/OTH 01 36739 PIER 1 IMPORTS, INC. 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23 2100 SH DEF/OTH 01 02 05 2100 PLACER DOME INC ADR 725906101 24 2200 SH DEF/OTH 01 2200 PLACER DOME INC ADR 725906101 125 11417 SH DEFINED 01 9989 1428 PLANAR SYSTEMS INC COM 726900103 6 300 SH DEF/OTH 01 300 PLANTRONICS INC NEW COM 727493108 8 300 SH DEFINED 01 300 PLEXUS CORP COM 729132100 1 55 SH DEFINED 01 55 PLUG POWER INC COM 72919P103 4 500 SH DEFINED 01 500 PLUM CREEK TIMBER CO INC COM 729251108 58 2055 SH DEF/OTH 01 2055 PLUM CREEK TIMBER CO INC COM 729251108 284 10017 SH DEFINED 01 10017 PMC-SIERRA INC COM 69344F106 1 27 SH DEFINED 01 27 PMC-SIERRA INC COM 69344F106 2 100 SH DEFINED 01 05 100 PMC-SIERRA INC COM 69344F106 15 700 SH DEF/OTH 01 700 PMC-SIERRA INC COM 69344F106 36 1700 SH DEF/OTH 01 02 05 1700 PMI GROUP INC COM COM 69344M101 844 12600 SH DEFINED 01 03 12600 PNC BANK CORP COM 693475105 17 300 SH DEFINED 01 05 300 PNC BANK CORP COM 693475105 202 3600 SH DEF/OTH 01 02 05 3600 PNC BANK CORP COM 693475105 618 11000 SH DEFINED 01 06 11000 PNC BANK CORP COM 693475105 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POWER PLC ADR 81013T705 126 5822 SH DEF/OTH 01 1568 4254 SEALED AIR CORP NEW COM 81211K100 318 7800 SH DEF/OTH 01 7800 SEALED AIR CORP NEW COM 81211K100 776 19007 SH DEFINED 01 19007 SEARS ROEBUCK & CO COM 812387108 181 3800 SH DEFINED 01 02 3800 SEARS, ROEBUCK & CO COM 812387108 14 300 SH DEFINED 01 05 300 SEARS, ROEBUCK & CO COM 812387108 200 4200 SH DEF/OTH 01 02 05 4200 SEARS, ROEBUCK & CO COM 812387108 466 9780 SH DEF/OTH 01 7872 1908 SEARS, ROEBUCK & CO COM 812387108 1389 29148 SH DEFINED 01 28909 239 SELECTIVE INSURANCE GROUP INC COM 816300107 33 1500 SH DEF/OTH 01 1500 SEMPRA ENERGY COM 816851109 2 100 SH DEFINED 01 05 100 SEMPRA ENERGY COM 816851109 32 1300 SH DEF/OTH 01 02 05 1300 SEMPRA ENERGY COM 816851109 34 1400 SH DEF/OTH 01 1200 200 SEMPRA ENERGY COM 816851109 86 3490 SH DEFINED 01 3490 SEMTECH CORP SUB NT 816850AD3 3046 2820000 SH DEF/OTH 01 04 05 SENIOR HOUSING PPTYS TR COM 81721M109 1 75 SH DEFINED 01 75 SENIOR HOUSING PPTYS TR COM 81721M109 16 1133 SH DEF/OTH 01 1133 SENSIENT TECHNOLOGIES CORP COM 81725T100 253 12150 SH DEF/OTH 01 12150 SENSIENT TECHNOLOGIES CORP COM 81725T100 957 46000 SH DEFINED 01 05 46000 SENSIENT TECHNOLOGIES CORP COM 81725T100 6169 296452 SH DEFINED 01 292552 3900 SEROLOGICALS CORP COM 817523103 22 1000 SH DEFINED 01 1000 SERVICE CORP INTL COM 817565104 2 500 SH DEF/OTH 01 500 SERVICE CORP INTL COM 817565104 6 1200 SH DEFINED 01 1200 SERVICEMASTER COMPANY COM 81760N109 16 1163 SH DEFINED 01 1163 SERVICEMASTER COMPANY COM 81760N109 138 10000 SH DEF/OTH 01 10000 SHAW CABLESYSTEMS LTD ADR 82028K200 170 8000 SH DEF/OTH 01 8000 SHAW GROUP INC COM 820280105 80 3400 SH DEFINED 01 2500 900 SHAW GROUP INC COM 820280105 1452 61800 SH DEF/OTH 01 03 05 61800 SHAW GROUP INC COM 820280105 2796 119000 SH DEFINED 01 03 119000 SHELL TRANS & TRADING PLC COM 822703609 2 45 SH DEFINED 01 45 SHELL TRANS & TRADING PLC COM 822703609 8 200 SH DEF/OTH 01 200 SHERWIN WILLIAMS CO COM 824348106 3 100 SH DEFINED 01 05 100 SHERWIN WILLIAMS CO COM 824348106 22 800 SH DEF/OTH 01 800 SHERWIN WILLIAMS CO COM 824348106 50 1800 SH DEF/OTH 01 02 05 1800 SHERWIN WILLIAMS CO COM 824348106 152 5531 SH DEFINED 01 5531 SHERWIN WILLIAMS CO COM 824348106 44 1600 SH DEFINED 01 02 1600 SHOE PAVILION INC COM 824894109 3 2700 SH DEFINED 01 2700 SHURGARD STORAGE CTRS INC COM 82567D104 16 500 SH DEFINED 01 500 SICOR INC COM 825846108 12 774 SH DEF/OTH 01 774 SIEBEL SYS INC COM 826170102 92 3300 SH DEFINED 01 02 3300 SIEBEL SYS INC COM 826170102 8 300 SH DEFINED 01 05 300 SIEBEL SYS INC COM 826170102 12 431 SH DEFINED 01 431 SIEBEL SYS INC COM 826170102 58 2089 SH DEF/OTH 01 1489 600 SIEBEL SYS INC COM 826170102 84 3000 SH DEF/OTH 01 02 05 3000 SIEBEL SYS INC COM 826170102 200 7150 SH DEF/OTH 01 05 7150 SIEBEL SYSTEMS INC SUB NT 826170AC6 3829 2735000 SH DEF/OTH 01 04 05 SIERRA PACIFIC RESOURCES COM 826428104 12 792 SH DEFINED 01 792 SIGMA-ALDRICH CORP COM 826552101 20 500 SH DEF/OTH 01 02 05 500 SIGMA-ALDRICH CORP COM 826552101 181 4600 SH DEFINED 01 4600 SILICON STORAGE TECHNOLOGY INC COM 827057100 5 500 SH DEFINED 01 500 SIMON PPTY GROUP INC NEW COM 828806109 61 2080 SH DEFINED 01 2080 SIMON PPTY GROUP INC NEW COM 828806109 135 4600 SH DEF/OTH 01 4600 SIRIUS SATELLITE RADIO INC COM 82966U103 12 1000 SH DEFINED 01 1000 SLI INC COM 78442T108 5 2000 SH DEFINED 01 2000 SMARTFORCE PUB LTD CO COM 83170A206 5 200 SH DEFINED 01 200 SMITHFIELD FOODS INC COM 832248108 53 2400 SH DEFINED 01 1000 1400 SMITHFIELD FOODS INC COM 832248108 66 3000 SH DEF/OTH 01 3000 SMITHFIELD FOODS INC COM 832248108 1585 71900 SH DEF/OTH 01 03 05 71900 SMITHFIELD FOODS INC COM 832248108 6248 283500 SH DEFINED 01 03 283500 SNAP ON INC COM 833034101 3 100 SH DEFINED 01 05 100 SNAP ON INC COM 833034101 167 4950 SH DEF/OTH 01 450 4500 SNAP ON INC COM 833034101 690 20500 SH DEF/OTH 01 02 05 20500 SNAP ON INC COM 833034101 25110 746000 SH DEFINED 01 746000 SNAP ON INC COM 833034101 690 20500 SH DEFINED 01 02 20500 SOLECTRON CORP COM 834182107 1 100 SH DEFINED 01 05 100 SOLECTRON CORP COM 834182107 113 10000 SH DEFINED 01 06 10000 SOLECTRON CORP COM 834182107 179 15826 SH DEF/OTH 01 15226 600 SOLECTRON CORP COM 834182107 589 52196 SH DEFINED 01 51996 200 SOLUTIA INC COM 834376105 16 1132 SH DEF/OTH 01 756 376 SOLUTIA INC COM 834376105 18 1252 SH DEFINED 01 1102 150 SONIC AUTOMOTIVE INC COM 83545G102 19 800 SH DEFINED 01 800 SONIC AUTOMOTIVE INC COM 83545G102 42 1800 SH DEF/OTH 01 1800 SONIC AUTOMOTIVE INC COM 83545G102 830 35400 SH DEF/OTH 01 03 05 35400 SONIC AUTOMOTIVE INC CL A COM 83545G102 3626 154700 SH DEFINED 01 03 154700 SONOCO PRODS CO COM 835495102 23 872 SH DEFINED 01 872 SONOCO PRODS CO COM 835495102 33 1232 SH DEF/OTH 01 1232 SONY CORP - SPONSORED ADR ADR 835699307 6 130 SH DEFINED 01 130 SONY CORP - SPONSORED ADR ADR 835699307 50 1100 SH DEF/OTH 01 1100 SOUTH ALABAMA BANCORP COM 836234104 70 7068 SH DEFINED 01 7068 SOUTH ALABAMA BANCORP COM 836234104 183 18547 SH DEF/OTH 01 18547 SOUTH FINL GROUP INC COM 837841105 31 1738 SH DEFINED 01 1738 SOUTHERN CO COM 842587107 8 300 SH DEFINED 01 05 300 SOUTHERN CO COM 842587107 112 4400 SH DEF/OTH 01 02 05 4400 SOUTHERN CO COM 842587107 8268 326158 SH DEF/OTH 01 256167 69991 SOUTHERN CO COM 842587107 10944 431697 SH DEFINED 01 419157 12540 SOUTHERN CO COM 842587107 99 3900 SH DEFINED 01 02 3900 SOUTHTRUST CORP COM 844730101 17 700 SH DEF/OTH 01 02 05 700 SOUTHTRUST CORP COM 844730101 469 19000 SH DEF/OTH 01 05 19000 SOUTHTRUST CORP COM 844730101 7074 286738 SH DEF/OTH 01 248322 38416 SOUTHTRUST CORP COM 844730101 8244 334151 SH DEFINED 01 283112 51039 SOUTHWEST AIRLINES COM 844741108 13 700 SH DEFINED 01 05 700 SOUTHWEST AIRLINES COM 844741108 143 7737 SH DEF/OTH 01 4700 3037 SOUTHWEST AIRLINES COM 844741108 172 9300 SH DEF/OTH 01 02 05 9300 SOUTHWEST AIRLINES COM 844741108 2104 113877 SH DEFINED 01 110840 3037 SOUTHWEST AIRLINES COM 844741108 152 8250 SH DEFINED 01 02 8250 SOUTHWEST GAS CORP COM 844895102 4 200 SH DEF/OTH 01 200 SOUTHWEST GAS CORP COM 844895102 19 850 SH DEFINED 01 650 200 SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH DEF/OTH 01 100 SOUTHWESTERN ENERGY CO COM 845467109 33 3204 SH DEFINED 01 3204 SPDR TRUST SERIES I COM 78462F103 308 2700 SH DEFINED 01 04 2700 SPRING CORPORATION FON GROUP COM 852061100 203 10100 SH DEFINED 01 02 10100 SPRINT CORPORATION FON GROUP COM 852061100 16 800 SH DEFINED 01 05 800 SPRINT CORPORATION FON GROUP COM 852061100 227 11300 SH DEF/OTH 01 02 05 11300 SPRINT CORPORATION FON GROUP COM 852061100 969 48237 SH DEFINED 01 47901 336 SPRINT CORPORATION FON GROUP COM 852061100 1545 76930 SH DEF/OTH 01 72930 4000 SPRINT CORPORATIONS PCS GROUP COM 852061506 132 5400 SH DEFINED 01 02 5400 SPRINT CORP-PCS GROUP COM 852061506 476 19500 SH DEFINED 01 03 19500 SPX CORPORATION COM 784635104 96 704 SH DEF/OTH 01 704 SRS LABS INC COM 78464M106 56 15300 SH DEFINED 01 15300 ST JOE COMPANY COM 790148100 8 300 SH DEF/OTH 01 300 ST JUDE MED INC COM 790849103 8 100 SH DEF/OTH 01 100 ST JUDE MED INC COM 790849103 8 100 SH DEFINED 01 05 100 ST JUDE MED INC COM 790849103 47 600 SH DEF/OTH 01 02 05 600 ST JUDE MEDICAL INC COM 790849103 54 700 SH DEFINED 01 02 ST PAUL COMPANIES INC COM 792860108 106 2400 SH DEFINED 01 02 ST PAUL COMPANIES INC COM 792860108 119 2700 SH DEF/OTH 01 02 05 2700 ST PAUL COMPANIES INC COM 792860108 2647 60200 SH DEFINED 01 05 60000 200 ST PAUL COMPANIES INC COM 792860108 2936 66770 SH DEF/OTH 01 61577 5193 ST PAUL COMPANIES INC COM 792860108 14581 331616 SH DEFINED 01 321397 10219 ST PAUL COMPANIES INC COM 792860108 19127 435000 SH DEFINED 01 06 435000 STANDARD REGISTER CO COM 853887107 11 600 SH DEF/OTH 01 600 STANLEY WKS COM 854616109 1029 22100 SH DEF/OTH 01 22100 STANLEY WKS COM 854616109 1613 34627 SH DEFINED 01 34627 STAPLES INC COM 855030102 49 2600 SH DEFINED 01 02 STAPLES INC COM 855030102 4 200 SH DEFINED 01 05 200 STAPLES INC COM 855030102 30 1600 SH DEF/OTH 01 05 1600 STAPLES INC COM 855030102 54 2900 SH DEF/OTH 01 02 05 2900 STAR GAS PARTNERS L P COM 85512C105 61 3000 SH DEF/OTH 01 3000 STARBUCKS CORP COM 855244109 2 100 SH DEFINED 01 05 100 STARBUCKS CORP COM 855244109 8 400 SH DEF/OTH 01 400 STARBUCKS CORP COM 855244109 11 600 SH DEF/OTH 01 02 05 600 STARBUCKS CORP COM 855244109 53 2800 SH DEFINED 01 2800 STARWOOD HOTELS & RESORTS WORLD COM 85590A203 3 100 SH DEFINED 01 05 100 STARWOOD HOTELS & RESORTS WORLD COM 85590A203 27 910 SH DEF/OTH 01 410 500 STARWOOD HOTELS & RESORTS WORLD COM 85590A203 36 1200 SH DEF/OTH 01 02 05 1200 STARWOOD HOTELS & RESORTS WORLD COM 85590A203 251 8419 SH DEFINED 01 8327 92 STATE STREET CORP COM 857477103 16 300 SH DEFINED 01 05 300 STATE STREET CORP COM 857477103 178 3400 SH DEF/OTH 01 02 05 3400 STATE STREET CORP COM 857477103 1003 19190 SH DEFINED 01 19190 STATE STREET CORP COM 857477103 2442 46730 SH DEF/OTH 01 46730 STATE STREET CORP COM 857477103 193 3700 SH DEFINED 01 02 3700 STEIN MART INC COM 858375108 12 1416 SH DEF/OTH 01 1416 STEIN MART INC COM 858375108 25 3000 SH DEFINED 01 3000 STERICYCLE INC COM 858912108 55 900 SH DEFINED 01 900 STERICYCLE INC COM 858912108 122 2000 SH DEF/OTH 01 2000 STERICYCLE INC COM 858912108 3440 56500 SH DEF/OTH 01 03 05 56500 STERICYCLE INC COM COM 858912108 12438 204300 SH DEFINED 01 03 204300 STERIS CORP COM 859152100 37 2000 SH DEFINED 01 2000 STERIS CORP COM 859152100 80 4400 SH DEF/OTH 01 4400 STERIS CORP COM 859152100 1918 105000 SH DEF/OTH 01 03 05 105000 STERIS CORP COM COM 859152100 6669 365000 SH DEFINED 01 03 365000 STEWART ENTERPRISES INC COM 860370105 12 2000 SH DEFINED 01 2000 STORA ENSO OYJ ADR 86210M106 33 2687 SH DEF/OTH 01 2687 STORAGE TECHNOLOGY CP COM PAR COM 862111200 430 20800 SH DEFINED 01 03 20800 STORAGE USA INC COM 861907103 8 200 SH DEFINED 01 200 STORAGE USA INC COM 861907103 51 1200 SH DEF/OTH 01 1200 STRATTEC SECURITY CORP COM 863111100 14 400 SH DEFINED 01 400 STRYKER CORP COM 863667101 58 1000 SH DEF/OTH 01 05 1000 STRYKER CORP COM 863667101 2669 45723 SH DEF/OTH 01 42283 3440 STRYKER CORP COM 863667101 8464 145000 SH DEFINED 01 06 145000 STRYKER CORP COM 863667101 9414 161281 SH DEFINED 01 159781 1500 STURM RUGER & CO INC COM 864159108 72 6000 SH DEF/OTH 01 6000 SUN LIFE FINANCIAL SERVICES/CAN ADR 866796105 69 3189 SH DEF/OTH 01 3189 SUN LIFE FINANCIAL SERVICES/CAN ADR 866796105 1543 71440 SH DEFINED 01 71440 SUN MICROSYSTEMS INC COM 866810104 295 24000 SH DEFINED 01 02 24000 SUN MICROSYSTEMS INC COM 866810104 236 19150 SH DEF/OTH 01 05 19150 SUN MICROSYSTEMS INC COM 866810104 268 21800 SH DEF/OTH 01 02 05 21800 SUN MICROSYSTEMS INC COM 866810104 1090 88636 SH DEF/OTH 01 85636 3000 SUN MICROSYSTEMS INC COM 866810104 3690 300000 SH DEFINED 01 06 300000 SUN MICROSYSTEMS INC COM 866810104 6251 508200 SH DEFINED 01 05 500000 8200 SUN MICROSYSTEMS INC COM 866810104 7876 640298 SH DEFINED 01 633042 7256 SUN MICROSYSTEMS INC COM 866810104 370 30050 SH DEFINED 01 03 30050 SUNGARD DATA SYS INC COM 867363103 43 1500 SH DEF/OTH 01 05 1500 SUNGARD DATA SYS INC COM 867363103 1639 56640 SH DEFINED 01 56640 SUNGARD DATA SYS INC COM 867363103 5352 185000 SH DEFINED 01 06 185000 SUNOCO INC COM 86764P109 41 1100 SH DEF/OTH 01 02 05 1100 SUNOCO INC COM 86764P109 2431 65100 SH DEFINED 01 05 65000 100 SUNOCO INC COM 86764P109 3526 94437 SH DEF/OTH 01 92237 2200 SUNOCO INC COM 86764P109 11517 308424 SH DEFINED 01 300924 7500 SUNOCO INC COM 86764P109 15683 420000 SH DEFINED 01 06 420000 SUNRISE ASSISTED LIVING INC COM 86768K106 15 500 SH DEFINED 01 500 SUNTRUST BANKS INC COM 867914103 3010 48003 SH DEF/OTH 01 36113 11890 SUNTRUST BANKS INC COM 867914103 16090 256617 SH DEFINED 01 250257 6360 SUPERIOR INDUSTRIES INTL INC COM 868168105 81 2000 SH DEF/OTH 01 2000 SUPERVALU INC COM 868536103 2 100 SH DEFINED 01 05 100 SUPERVALU INC COM 868536103 20 900 SH DEF/OTH 01 02 05 900 SUPERVALU INC COM 868536103 35 1600 SH DEFINED 01 1600 SUPERVALU INC COM 868536103 265 12000 SH DEF/OTH 01 12000 SURMODICS INC COM 868873100 7 200 SH DEF/OTH 01 200 SYBRON DENTAL SPECIALTIES IN COM 871142105 57 2630 SH DEF/OTH 01 1918 712 SYBRON DENTAL SPECIALTIES IN COM 871142105 358 16575 SH DEFINED 01 16575 SYCAMORE NETWORKS INC COM 871206108 3 SH DEFINED 01 3 SYLVAN LEARNING SYS INC 871399101 5 224 SH DEFINED 01 224 SYMANTEC CORP COM 871503108 21 318 SH DEFINED 01 66 252 SYNAVANT INC COM 87157A105 1 218 SH DEF/OTH 01 218 SYNAVANT INC COM 87157A105 2 453 SH DEFINED 01 453 SYNGENTA AG COM 87160A100 2 SH DEFINED 01 2 SYNOVUS FINL CORP COM 87161C105 10 400 SH DEF/OTH 01 02 05 400 SYNOVUS FINL CORP COM 87161C105 6702 267556 SH DEF/OTH 01 212344 55212 SYNOVUS FINL CORP COM 87161C105 7511 299838 SH DEFINED 01 299838 SYSCO CORP COM 871829107 52 2000 SH DEF/OTH 01 05 2000 SYSCO CORP COM 871829107 2171 82800 SH DEF/OTH 01 02 05 82800 SYSCO CORP COM 871829107 2325 88684 SH DEF/OTH 01 81314 7370 SYSCO CORP COM 871829107 7740 295200 SH DEFINED 01 06 295200 SYSCO CORP COM 871829107 14089 537350 SH DEFINED 01 05 531650 5700 SYSCO CORP COM 871829107 24412 931043 SH DEFINED 01 923720 7323 SYSCO CORP COM 871829107 2176 83000 SH DEFINED 01 02 83000 T&HQ INC COM 872443403 24 500 SH DEFINED 01 500 T&HQ INC COM 872443403 53 1100 SH DEF/OTH 01 1100 T&HQ INC COM 872443403 1178 24300 SH DEF/OTH 01 03 05 24300 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 19 1099 SH DEFINED 01 1099 TALBOTS INC COM 874161102 3 80 SH DEFINED 01 80 TALISMAN ENERGY INC COM 87425E103 8 200 SH DEF/OTH 01 200 TANOX INC COM 87588Q109 1 43 SH DEFINED 01 43 TARGET CORP COM 87612E106 300 7300 SH DEFINED 01 02 7300 TARGET CORP COM 87612E106 33 800 SH DEFINED 01 05 800 TARGET CORP COM 87612E106 47 1150 SH DEF/OTH 01 05 1150 TARGET CORP COM 87612E106 267 6500 SH DEF/OTH 01 02 05 6500 TARGET CORP COM 87612E106 2708 65972 SH DEF/OTH 01 64972 1000 TARGET CORP COM 87612E106 13321 324500 SH DEFINED 01 06 324500 TARGET CORP COM 87612E106 14849 361726 SH DEFINED 01 357561 4165 TECHNITROL INC COM 878555101 1 50 SH DEFINED 01 50 TECO ENERGY INC COM 872375100 3 100 SH DEFINED 01 05 100 TECO ENERGY INC COM 872375100 24 900 SH DEF/OTH 01 02 05 900 TECO ENERGY INC COM 872375100 907 34554 SH DEFINED 01 29754 4800 TECO ENERGY INC COM 872375100 934 35612 SH DEF/OTH 01 19520 16092 TEKELEC COM 879101103 91 5000 SH DEFINED 01 5000 TEKTRONIX INC COM 879131100 3 100 SH DEFINED 01 05 100 TEKTRONIX INC COM 879131100 28 1100 SH DEF/OTH 01 02 05 1100 TEKTRONIX INC COM 879131100 518 20100 SH DEF/OTH 01 05 20100 TELECOM HOLDERS TRUST COM 87927P200 4 80 SH DEFINED 01 80 TELECOM ITALIA SPA ADR 87927W106 2 20 SH DEFINED 01 20 TELEDYNE TECHNOLOGIES INC COM 879360105 2 136 SH DEF/OTH 01 136 TELEDYNE TECHNOLOGIES INC COM 879360105 11 669 SH DEFINED 01 669 TELEFONICA SA - SPONSORED ADR ADR 879382208 4 93 SH DEFINED 01 93 TELEFONICA SA - SPONSORED ADR ADR 879382208 796 19855 SH DEF/OTH 01 3295 16560 TELEFONOS DE MEXICO S A ADR 879403780 21 600 SH DEF/OTH 01 600 TELEFONOS DE MEXICO S A ADR 879403780 53 1500 SH DEFINED 01 1500 TELEPHONE & DATA SYSTEMS INC COM 879433100 63 700 SH DEFINED 01 700 TELEPHONE & DATA SYSTEMS INC COM 879433100 314 3500 SH DEF/OTH 01 3500 TELLABS INC COM 879664100 48 3200 SH DEFINED 01 02 3200 TELLABS INC COM 879664100 43 2900 SH DEF/OTH 01 02 05 2900 TELLABS INC COM 879664100 143 9575 SH DEF/OTH 01 9575 TELLABS INC COM 879664100 348 23290 SH DEFINED 01 21190 2100 TELLABS INC COM 879664100 4545 303800 SH DEFINED 01 05 300000 3800 TEMPLE INLAND INC COM 879868107 40 700 SH DEF/OTH 01 02 05 700 TENET HEALTHCARE CORP COM 88033G100 23 400 SH DEFINED 01 400 TENET HEALTHCARE CORP COM 88033G100 188 3200 SH DEF/OTH 01 3200 TENET HEALTHCARE CORP COM 88033G100 235 4000 SH DEF/OTH 01 02 05 4000 TENET HEALTHCARE CORP COM 88033G100 1662 28300 SH DEFINED 01 05 28000 300 TENET HEALTHCARE CORP COM 88033G100 211 3600 SH DEFINED 01 02 3600 TENET HEALTHCARE CORP COM 88033G100 652 11100 SH DEFINED 01 03 11100 TENNECO AUTOMOTIVE INC COM 880349105 107 SH DEFINED 01 66 41 TENNECO AUTOMOTIVE INC COM 880349105 1 719 SH DEF/OTH 01 615 104 TEPPCO PARTNERS L P 872384102 30 1000 SH DEFINED 01 1000 TERADYNE INC COM 880770102 57 1900 SH DEFINED 01 02 1900 TERADYNE INC COM 880770102 3 100 SH DEFINED 01 05 100 TERADYNE INC COM 880770102 63 2100 SH DEF/OTH 01 02 05 2100 TERAYON COMMUNICATION SYS COM 880775101 1 120 SH DEFINED 01 120 TEVA PHARMACEUTICAL INDS ADR 881624209 55 900 SH DEF/OTH 01 900 TEVA PHARMACEUTICAL INDS ADR 881624209 86 1400 SH DEFINED 01 1400 TEXAS INDS INC COM 882491103 70 1900 SH DEF/OTH 01 1900 TEXAS INSTRS INC COM 882508104 34 1200 SH DEFINED 01 05 1200 TEXAS INSTRS INC COM 882508104 384 13700 SH DEF/OTH 01 02 05 13700 TEXAS INSTRS INC COM 882508104 420 15000 SH DEFINED 01 06 15000 TEXAS INSTRS INC COM 882508104 1898 67784 SH DEFINED 01 67084 700 TEXAS INSTRS INC COM 882508104 2161 77161 SH DEF/OTH 01 75561 1600 TEXAS INSTRS INC COM 882508104 3181 113600 SH DEF/OTH 01 04 05 113600 TEXAS INSTRS INC COM 882508104 94 3400 SH DEFINED 01 04 3400 TEXAS INSTRS INC COM 882508104 347 12400 SH DEFINED 01 02 12400 TEXTRON INC COM 883203101 66 1600 SH DEFINED 01 02 1600 TEXTRON INC COM 883203101 4 100 SH DEFINED 01 05 100 TEXTRON INC COM 883203101 75 1800 SH DEF/OTH 01 02 05 1800 TEXTRON INC COM 883203101 170 4092 SH DEFINED 01 4092 TEXTRON INC COM 883203101 899 21684 SH DEF/OTH 01 15684 6000 THE GAP INC COM 364760108 135 9700 SH DEFINED 01 02 9700 THE GAP INC COM 364760108 124 8900 SH DEF/OTH 01 02 05 8900 THE GAP INC COM 364760108 734 52689 SH DEF/OTH 01 37159 15530 THE GAP INC COM 364760108 1759 126192 SH DEFINED 01 123192 3000 THE GAP INC COM 364760108 2788 200000 SH DEFINED 01 06 200000 THE GAP INC COM 364760108 4249 304800 SH DEFINED 01 05 300000 4800 THE PROGRESSIVE CORP OHIO COM 743315103 24 159 SH DEFINED 01 159 THE PROGRESSIVE CORP OHIO COM 743315103 299 2000 SH DEF/OTH 01 2000 THE STRIDE RITE CORP COM 863314100 3 400 SH DEF/OTH 01 400 THE WALT DISNEY COMPANY COM 254687106 119 5800 SH DEFINED 01 04 5800 THERMO ELECTRON CORP COM 883556102 2 100 SH DEFINED 01 05 100 THERMO ELECTRON CORP COM 883556102 45 1900 SH DEF/OTH 01 02 05 1900 THOMAS & BETTS CORP COM 884315102 8 400 SH DEF/OTH 01 02 05 400 THOMAS GROUP INC COM 884402108 17 7532 SH DEF/OTH 01 7532 THQ INC COM NEW COM 872443403 7619 157200 SH DEFINED 01 03 157200 TIFFANY & CO COM 886547108 3 100 SH DEF/OTH 01 100 TIFFANY & CO COM 886547108 13 428 SH DEFINED 01 428 TIFFANY & CO COM 886547108 976 31000 SH DEFINED 01 05 31000 TII NETWORK TECHNOLOGIES COM 872479209 44 SH DEFINED 01 44 TIME WARNER TELECOM INC COM 887319101 1 35 SH DEFINED 01 35 TIMKEN CO COM 887389104 21 1270 SH DEF/OTH 01 1070 200 TIMKEN CO COM 887389104 86 5300 SH DEFINED 01 5300 TITAN CORP COM 888266103 787 31550 SH DEFINED 01 31550 TITANIUM METALS CORP COM 888339108 1 250 SH DEF/OTH 01 250 TJX COS INC NEW COM 872540109 96 2400 SH DEF/OTH 01 2400 TJX COS INC NEW COM 872540109 1760 44150 SH DEFINED 01 42350 1800 TJX COS INC NEW COM 872540109 10085 253000 SH DEFINED 01 05 250000 3000 TMP WORLDWIDE INC COM 872941109 4 100 SH DEF/OTH 01 02 05 100 TOO INC COM 890333107 5 185 SH DEFINED 01 100 85 TORCH ENERGY ROYALTY TRUST COM 891013104 2 300 SH DEFINED 01 300 TORCHMARK CORP COM 891027104 51 1300 SH DEFINED 01 02 1300 TORCHMARK CORP COM 891027104 4 100 SH DEFINED 01 05 100 TORCHMARK CORP COM 891027104 59 1500 SH DEF/OTH 01 02 05 1500 TORCHMARK CORP COM 891027104 37731 959339 SH DEF/OTH 01 627095 332244 TORCHMARK CORP COM 891027104 56596 1439000 SH DEFINED 01 1397801 41199 TORO CO COM 891092108 45 1000 SH DEF/OTH 01 1000 TOTAL FINA ELF SA ADR 89151E109 622 8861 SH DEFINED 01 8861 TOYS R US COM 892335100 4 200 SH DEFINED 01 05 200 TOYS R US COM 892335100 52 2500 SH DEF/OTH 01 02 05 2500 TOYS R US COM 892335100 46 2200 SH DEFINED 01 02 2200 TRACTOR SUPPLY CO COM 892356106 56 1650 SH DEFINED 01 1650 TRACTOR SUPPLY CO COM 892356106 58 1700 SH DEF/OTH 01 1700 TRANSCANADA PIPELINES ADR 893526103 3 275 SH DEFINED 01 275 TRANSCANADA PIPELINES ADR 893526103 7 520 SH DEF/OTH 01 520 TRANSGENOMIC INC COM 89365K206 39 3500 SH DEFINED 01 3500 TRANSOCEAN SEDCO FOREX INC ADR G90078109 227 6700 SH DEF/OTH 01 3469 3231 TRANSOCEAN SEDCO FOREX INC ADR G90078109 619 18307 SH DEFINED 01 17496 811 TRANSPRO INC COM 893885103 10 SH DEFINED 01 10 TREX INC COM 89531P105 4 200 SH DEF/OTH 01 200 TRIAD HOSPITALS INC COM 89579K109 1 34 SH DEF/OTH 01 34 TRIAD HOSPITALS INC COM 89579K109 7 238 SH DEFINED 01 215 23 TRIBUNE CO NEW COM 896047107 197 5250 SH DEF/OTH 01 5250 TRICON GLOBAL REST COM COM 895953107 394 8000 SH DEFINED 01 03 8000 TRICON GLOBAL RESTAURANTS COM 895953107 30 600 SH DEF/OTH 01 02 05 600 TRICON GLOBAL RESTAURANTS COM 895953107 238 4835 SH DEFINED 01 4535 300 TRICON GLOBAL RESTAURANTS COM 895953107 249 5063 SH DEF/OTH 01 4863 200 TRICON GLOBAL RESTAURANTS COM 895953107 330 6700 SH DEF/OTH 01 05 6700 TRI-CONTINENTAL CORP COM 895436103 51 2722 SH DEFINED 01 2722 TRI-CONTINENTAL CORP COM 895436103 99 5258 SH DEF/OTH 01 5258 TRIGON HEALTHCARE INC COM 89618L100 2 35 SH DEFINED 01 35 TRINITY INDUSTRIES COM 896522109 45 1650 SH DEF/OTH 01 1650 TRINITY INDUSTRIES COM 896522109 136 5000 SH DEFINED 01 5000 TRIZEC HAHN CORP ADR 896938107 16 1000 SH DEF/OTH 01 1000 TRUSTMARK CORP COM 898402102 97 4000 SH DEF/OTH 01 3000 1000 TRUSTMARK CORP COM 898402102 5654 233356 SH DEFINED 01 230748 2608 TRW INC COM 872649108 646 17450 SH DEFINED 01 16250 1200 TRW INC COM 872649108 696 18794 SH DEF/OTH 01 16594 2200 TUPPERWARE CORP COM 899896104 6 300 SH DEF/OTH 01 02 05 300 TUPPERWARE CORP COM 899896104 57 2976 SH DEFINED 01 2876 100 TUPPERWARE CORP COM 899896104 300 15574 SH DEF/OTH 01 15474 100 TVX GOLD INC COM 87308K200 200 SH DEF/OTH 01 200 TXU CORP COM 873168108 5 100 SH DEFINED 01 05 100 TXU CORP COM 873168108 75 1600 SH DEF/OTH 01 02 05 1600 TXU CORP COM 873168108 1163 24667 SH DEFINED 01 22337 2330 TXU CORP COM 873168108 1321 28021 SH DEF/OTH 01 17521 10500 TXU CORP COM 873168108 66 1400 SH DEFINED 01 02 1400 TYCO INTERNATIONAL LTD NEW COM 902124106 1294 21964 SH DEFINED 01 03 21964 TYCO INTERNATIONAL LTD NEW COM 902124106 655 11129 SH DEFINED 01 02 11129 TYCO INTERNATIONAL LTD NEW COM 902124106 368 6250 SH DEF/OTH 01 05 6250 TYCO INTERNATIONAL LTD NEW COM 902124106 600 10191 SH DEF/OTH 01 02 05 10191 TYCO INTERNATIONAL LTD NEW COM 902124106 8018 136133 SH DEF/OTH 01 126351 9782 TYCO INTERNATIONAL LTD NEW COM 902124106 8836 150020 SH DEFINED 01 06 150020 TYCO INTERNATIONAL LTD NEW COM 902124106 14756 250518 SH DEFINED 01 05 246580 3938 TYCO INTERNATIONAL LTD NEW COM 902124106 31795 539818 SH DEFINED 01 530081 9737 TYSON FOODS COM 902494103 1 100 SH DEF/OTH 01 100 U S INDS INC NEW COM 912080108 151 SH DEF/OTH 01 76 75 U S RESTAURANT PPTYS INC COM 902971100 46 3150 SH DEF/OTH 01 3150 U S WIRELESS CORP COM 90339C106 50 SH DEF/OTH 01 50 U S XPRESS ENTERPRISES INC COM 90338N103 27 3000 SH DEFINED 01 3000 U.S. BANCORP COM 902973304 89 4239 SH DEFINED 01 4239 UCBH HOLDINGS INC COM 90262T308 37 1300 SH DEFINED 01 1300 UCBH HOLDINGS INC COM 90262T308 85 3000 SH DEF/OTH 01 3000 UCBH HOLDINGS INC COM 90262T308 1874 65900 SH DEF/OTH 01 03 05 65900 UCBH HOLDINGS INC COM COM 90262T308 5327 187300 SH DEFINED 01 03 187300 UIL HLDG CORP COM 902748102 21 400 SH DEF/OTH 01 400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 2000 SH DEFINED 01 2000 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1484 30000 SH DEFINED 01 05 30000 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 2673 54028 SH DEF/OTH 01 53728 300 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 13612 275106 SH DEFINED 01 267400 7706 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 16576 335000 SH DEFINED 01 06 335000 UNILEVER N V ADR 904784709 17 300 SH DEFINED 01 05 300 UNILEVER N V ADR 904784709 173 3007 SH DEF/OTH 01 02 05 3007 UNILEVER N V ADR 904784709 283 4919 SH DEFINED 01 4919 UNILEVER N V ADR 904784709 385 6677 SH DEF/OTH 01 6677 UNILEVER N V COM 904784709 191 3307 SH DEFINED 01 02 3307 UNION PACIFIC CORP COM 907818108 11 200 SH DEFINED 01 05 200 UNION PACIFIC CORP COM 907818108 171 3000 SH DEF/OTH 01 02 05 3000 UNION PACIFIC CORP COM 907818108 832 14590 SH DEF/OTH 01 13980 610 UNION PACIFIC CORP COM 907818108 1860 32631 SH DEFINED 01 32631 UNION PACIFIC CORP COM 907818108 154 2700 SH DEFINED 01 02 2700 UNION PLANTERS CORP COM 908068109 3647 80822 SH DEFINED 01 79322 1500 UNISYS CORP COM 909214108 4 300 SH DEFINED 01 05 300 UNISYS CORP COM 909214108 38 3000 SH DEFINED 01 3000 UNISYS CORP COM 909214108 43 3400 SH DEF/OTH 01 02 05 3400 UNISYS CORP COM 909214108 67 5356 SH DEF/OTH 01 5023 333 UNISYS CORP COM 909214108 38 3000 SH DEFINED 01 02 3000 UNITED HEALTHCARE CORP COM COM 91324P102 679 9600 SH DEFINED 01 03 9600 UNITED INDL CORP COM 910671106 15 877 SH DEF/OTH 01 877 UNITED PARCEL SERVICE INC COM 911312106 529 9700 SH DEF/OTH 01 9500 200 UNITED PARCEL SERVICE INC COM 911312106 1597 29300 SH DEFINED 01 29100 200 UNITED PARCEL SERVICE INC COM 911312106 3543 65000 SH DEFINED 01 06 65000 UNITED SECURITY BANCSHARES INC COM 911459105 259 9148 SH DEFINED 01 9148 UNITED TECHNOLOGIES CORP COM 913017109 271 4200 SH DEFINED 01 02 4200 UNITED TECHNOLOGIES CORP COM 913017109 90 1400 SH DEFINED 01 04 1400 UNITED TECHNOLOGIES CORP COM 913017109 26 400 SH DEFINED 01 05 400 UNITED TECHNOLOGIES CORP COM 913017109 246 3800 SH DEF/OTH 01 02 05 3800 UNITED TECHNOLOGIES CORP COM 913017109 2870 44409 SH DEFINED 01 43865 544 UNITED TECHNOLOGIES CORP COM 913017109 2926 45276 SH DEF/OTH 01 36076 9200 UNITED TECHNOLOGIES CORP COM 913017109 4065 62900 SH DEF/OTH 01 04 05 62900 UNITED TECHNOLOGIES CP COM COM 913017109 756 11698 SH DEFINED 01 03 11698 UNITEDHEALTH GROUP INC COM 91324P102 1472 20796 SH DEF/OTH 01 17546 3250 UNITEDHEALTH GROUP INC COM 91324P102 7148 101000 SH DEFINED 01 05 100000 1000 UNITEDHEALTH GROUP INC COM 91324P102 10005 141376 SH DEFINED 01 136576 4800 UNITRIN INC COM 913275103 40 1000 SH DEF/OTH 01 1000 UNITRIN INC COM 913275103 320 8090 SH DEFINED 01 8090 UNIVERSAL ACCESS GLOBAL HLDGS I COM 91336M105 94 SH DEFINED 01 94 UNIVERSAL CORP VA COM 913456109 55 1504 SH DEFINED 01 1504 UNIVERSAL HEALTH SERV INC COM 913903100 2 40 SH DEFINED 01 40 UNIVISION COMMUNICATIONS INC COM 914906102 4 100 SH DEFINED 01 05 100 UNIVISION COMMUNICATIONS INC COM 914906102 10 245 SH DEF/OTH 01 245 UNIVISION COMMUNICATIONS INC COM 914906102 12 300 SH DEF/OTH 01 02 05 300 UNOCAL CORP COM 915289102 4 100 SH DEFINED 01 05 100 UNOCAL CORP COM 915289102 54 1500 SH DEF/OTH 01 02 05 1500 UNOCAL CORP COM 915289102 195 5402 SH DEFINED 01 5402 UNOCAL CORP COM 915289102 279 7745 SH DEF/OTH 01 7605 140 UNOCAL CORP COM 915289102 47 1300 SH DEFINED 01 1300 UNOVA INC COM 91529B106 5 788 SH DEF/OTH 01 788 UNUMPROVIDENT CORP COM 91529Y106 5 200 SH DEFINED 01 05 200 UNUMPROVIDENT CORP COM 91529Y106 74 2800 SH DEF/OTH 01 02 05 2800 UNUMPROVIDENT CORP COM 91529Y106 922 34774 SH DEF/OTH 01 30394 4380 UNUMPROVIDENT CORP COM 91529Y106 1012 38175 SH DEFINED 01 38175 UNUMPROVIDENT CORP COM 91529Y106 66 2500 SH DEFINED 01 2500 URS CORP NEW COM 903236107 38 1400 SH DEFINED 01 1400 US BANCORP DEL COM 902973304 104 4951 SH DEF/OTH 01 02 05 4951 US BANCORP DEL COM 902973304 251 12000 SH DEFINED 01 06 12000 US BANCORP DEL COM 902973304 791 37770 SH DEFINED 01 05 37770 US BANCORP DEL COM 902973304 1733 82791 SH DEF/OTH 01 74241 8550 US BANCORP DEL COM 902973304 5902 282006 SH DEFINED 01 278239 3767 USA ED INC COM 90390U102 8 100 SH DEFINED 01 05 100 USA ED INC COM 90390U102 76 900 SH DEF/OTH 01 02 05 900 USA ED INC COM 90390U102 298 3550 SH DEFINED 01 3550 USA ED INC COM 90390U102 537 6387 SH DEF/OTH 01 5075 1312 USA ED INC COM 90390U102 84 1000 SH DEFINED 01 1000 USA NETWORKS INC COM 902984103 246 9000 SH DEF/OTH 01 9000 USFREIGHTWAYS CORP COM 916906100 259 8250 SH DEF/OTH 01 6750 1500 USFREIGHTWAYS CORP COM 916906100 879 28000 SH DEFINED 01 05 28000 USFREIGHTWAYS CORP COM 916906100 3195 101750 SH DEFINED 01 100150 1600 UST INC COM 902911106 18 500 SH DEF/OTH 01 02 05 500 UST INC COM 902911106 1117 31900 SH DEF/OTH 01 31100 800 UST INC COM 902911106 4008 114527 SH DEFINED 01 114527 USX-MARATHON GROUP COM 902905827 117 3900 SH DEF/OTH 01 02 05 3900 USX-MARATHON GROUP COM 902905827 2484 82806 SH DEF/OTH 01 80957 1849 USX-MARATHON GROUP COM 902905827 2499 83300 SH DEFINED 01 05 83000 300 USX-MARATHON GROUP COM 902905827 8591 286367 SH DEFINED 01 277367 9000 USX-MARATHON GROUP COM 902905827 15648 521600 SH DEFINED 01 06 521600 USX-MARATHON GROUP COM 902905827 105 3500 SH DEFINED 01 02 3500 USX-U S STEEL GROUP COM 90337T101 5 300 SH DEF/OTH 01 300 USX-U S STEEL GROUP COM 90337T101 18 1009 SH DEFINED 01 1009 UTD DONINION REALTY COM 910197102 357 24800 SH DEF/OTH 01 24800 UTILICORP UNITED INC COM 918005109 24 971 SH DEFINED 01 971 UTILICORP UNITED INC COM 918005109 60 2400 SH DEF/OTH 01 1650 750 V F CORP COM 918204108 791 20268 SH DEFINED 01 20268 V F CORP COM 918204108 1972 50546 SH DEF/OTH 01 47046 3500 VALERO ENERGY CORP NEW COM 91913Y100 494 12950 SH DEF/OTH 01 12700 250 VALERO ENERGY CORP NEW COM 91913Y100 4518 118510 SH DEFINED 01 118010 500 VALERO ENERGY CORP NEW COM 91913Y100 10483 275000 SH DEFINED 01 06 275000 VALSPAR CORP COM 920355104 59 1500 SH DEFINED 01 1500 VANGUARD VALUE INDEX FD-ADM 992908678 339 17919 SH DEFINED 01 03 17919 VARCO INTL INC DEL COM 922122106 4 240 SH DEFINED 01 240 VARCO INTL INC DEL COM 922122106 5 356 SH DEF/OTH 01 356 VARIAN INC COM 922206107 19 600 SH DEF/OTH 01 600 VARIAN MED SYS INC COM 92220P105 36 500 SH DEFINED 01 500 VARIAN MED SYS INC COM 92220P105 107 1500 SH DEF/OTH 01 1500 VARIAN MED SYS INC COM 92220P105 1361 19100 SH DEFINED 01 05 17950 1150 VARIAN MED SYS INC COM 92220P105 1568 22000 SH DEF/OTH 01 03 05 22000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5373 75400 SH DEFINED 01 03 75400 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 5 150 SH DEFINED 01 150 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 21 600 SH DEF/OTH 01 600 VECTOR GROUP LTD COM 92240M108 59 1800 SH DEFINED 01 1800 VECTOR GROUP LTD COM 92240M108 131 4000 SH DEF/OTH 01 4000 VECTOR GROUP LTD COM 92240M108 2881 87700 SH DEF/OTH 01 03 05 87700 VECTOR GROUP LTD COM 92240M108 10703 325800 SH DEFINED 01 03 325800 VECTREN CORP COM 92240G101 40 1663 SH DEF/OTH 01 1663 VENTIV HEALTH INC COM 922793104 108 SH DEFINED 01 108 VERISIGN INC COM 92343E102 12 304 SH DEFINED 01 304 VERISIGN INC COM 92343E102 16 415 SH DEF/OTH 01 415 VERITAS SOFTWARE CO COM 923436109 52 1150 SH DEF/OTH 01 05 1150 VERITAS SOFTWARE CO COM 923436109 286 6382 SH DEF/OTH 01 6025 357 VERITAS SOFTWARE CO COM 923436109 1547 34510 SH DEFINED 01 34510 VERITAS SOFTWARE CO COM 923436109 1775 39600 SH DEFINED 01 05 36800 2800 VERITAS SOFTWARE CO COM 923436109 2712 60500 SH DEFINED 01 06 60500 VERIZON COMMUNICATIONS COM 92343V104 630 13282 SH DEF/OTH 01 02 05 13282 VERIZON COMMUNICATIONS COM 92343V104 1837 38700 SH DEFINED 01 05 38400 300 VERIZON COMMUNICATIONS COM 92343V104 13183 277771 SH DEF/OTH 01 189672 88099 VERIZON COMMUNICATIONS COM 92343V104 15713 331074 SH DEFINED 01 06 331074 VERIZON COMMUNICATIONS COM 92343V104 25154 530004 SH DEFINED 01 516354 13650 VERIZON COMMUNICATIONS COM 92343V104 516 10882 SH DEFINED 01 02 10882 VERTEX PHARMACEUTICALS INC COM 92532F100 8 335 SH DEFINED 01 95 240 VERTICALNET INC COM 92532L107 100 SH DEF/OTH 01 100 VIACOM INC 925524100 21 480 SH DEF/OTH 01 480 VIACOM INC COM 925524308 18 400 SH DEFINED 01 05 400 VIACOM INC COM 925524308 320 7245 SH DEF/OTH 01 02 05 7245 VIACOM INC COM 925524308 399 9033 SH DEFINED 01 7949 1084 VIACOM INC COM 925524308 558 12636 SH DEF/OTH 01 10402 2234 VIACOM INC COM 925524308 254 5745 SH DEFINED 01 02 5745 VIACOM INCORPORATED - CLASS COM 925524100 4 100 SH DEFINED 01 04 100 VIACOM INCORPORATED - CLASS B 925524308 17 400 SH DEFINED 01 04 400 VIACORP COM 92552R109 34 1416 SH DEF/OTH 01 1416 VIACORP COM 92552R109 46 1924 SH DEFINED 01 1924 VIANT CORP COM 92553N107 6 SH DEFINED 01 6 VIASYS HEALTHCARE INC COM 92553Q209 14 SH DEFINED 01 05 14 VIASYS HEALTHCARE INC COM 92553Q209 6 276 SH DEF/OTH 01 02 05 276 VISHAY INTERTECHNOLOGY COM 928298108 6 301 SH DEFINED 01 301 VISHAY INTERTECHNOLOGY COM 928298108 8 412 SH DEF/OTH 01 412 VISTEON CORP COM 92839U107 2 100 SH DEFINED 01 05 100 VISTEON CORP COM 92839U107 15 991 SH DEF/OTH 01 02 05 991 VISTEON CORP COM 92839U107 34 2259 SH DEF/OTH 01 1698 561 VISTEON CORP COM 92839U107 162 10755 SH DEFINED 01 10377 378 VITESSE SEMICONDUCTOR CORP COM 928497106 5 SH DEFINED 01 5 VITESSE SEMICONDUCTOR CORP COM 928497106 1 100 SH DEFINED 01 05 100 VITESSE SEMICONDUCTOR CORP COM 928497106 11 865 SH DEF/OTH 01 865 VITESSE SEMICONDUCTOR CORP COM 928497106 27 2200 SH DEF/OTH 01 02 05 2200 VITESSE SEMICONDUCTOR CORP COM 928497106 102 8180 SH DEF/OTH 01 05 8180 VIVENDI UNIVERSAL ADR 92851S204 82 1520 SH DEF/OTH 01 1200 320 VIVENDI UNIVERSAL ADR 92851S204 120 2240 SH DEFINED 01 2240 VODAFONE GROUP PLC NEW ADR 92857W100 20 760 SH DEFINED 01 06 760 VODAFONE GROUP PLC NEW ADR 92857W100 1284 50000 SH DEF/OTH 01 46845 3155 VODAFONE GROUP PLC NEW ADR 92857W100 2359 91859 SH DEFINED 01 91609 250 VORNADO RLTY TR COM 929042109 30 731 SH DEFINED 01 731 VULCAN MATERIALS CO COM 929160109 8966 187035 SH DEFINED 01 170290 16745 VULCAN MATERIALS CO COM 929160109 274096 5717486 SH DEF/OTH 01 5007402 710084 W.P. STEWART & CO LTD COM G84922106 2 72 SH DEFINED 01 72 WACHOVIA COPRORATION COM 929903102 251 8000 SH DEFINED 01 02 8000 WADDELL & REED FINANCIAL INC COM 930059100 13565 421286 SH DEFINED 01 387432 33854 WADDELL & REED FINANCIAL INC COM 930059100 16143 501345 SH DEF/OTH 01 354475 146870 WAL MART STORES INC COM COM 931142103 1219 21190 SH DEFINED 01 03 21190 WALGREEN CO COM 931422109 178 5300 SH DEF/OTH 01 02 05 5300 WALGREEN CO COM 931422109 5049 150000 SH DEFINED 01 06 150000 WALGREEN CO COM 931422109 5934 176305 SH DEF/OTH 01 170605 5700 WALGREEN CO COM 931422109 10962 325680 SH DEFINED 01 05 322180 3500 WALGREEN CO COM 931422109 16728 496967 SH DEFINED 01 489079 7888 WALGREEN CO COM 931422109 195 5800 SH DEFINED 01 02 5800 WALLACE COMPUTER SERVICES INC. COM 932270101 9 475 SH DEFINED 01 475 WAL-MART STORES INC COM 931142103 1151 20000 SH DEF/OTH 01 02 05 20000 WAL-MART STORES INC COM 931142103 7769 135000 SH DEFINED 01 06 135000 WAL-MART STORES INC COM 931142103 12234 212582 SH DEF/OTH 01 195583 16999 WAL-MART STORES INC COM 931142103 17961 312090 SH DEFINED 01 05 307890 4200 WAL-MART STORES INC COM 931142103 49583 861566 SH DEFINED 01 848100 13466 WAL-MART STORES INC COM 931142103 1220 21200 SH DEFINED 01 02 21200 WALT DISNEY COMPANY COM 254687106 68 3300 SH DEFINED 01 02 3300 WASHINGTON FED INC COM 938824109 111 4290 SH DEFINED 01 4290 WASHINGTON GROUP INTL INC COM 938862117 8 SH DEFINED 01 8 WASHINGTON MUTUAL INC COM 939322103 7 200 SH DEF/OTH 01 02 05 200 WASHINGTON MUTUAL INC COM 939322103 3067 93800 SH DEFINED 01 05 93750 50 WASHINGTON MUTUAL INC COM 939322103 4249 129940 SH DEF/OTH 01 124755 5185 WASHINGTON MUTUAL INC COM 939322103 15026 459520 SH DEFINED 01 447334 12186 WASHINGTON MUTUAL INC COM 939322103 21255 650000 SH DEFINED 01 06 650000 WASHINGTON POST CO COM 939640108 796 1501 SH DEFINED 01 02 1501 WASHINGTON POST CO COM 939640108 53 100 SH DEFINED 01 100 WASHINGTON POST CO COM 939640108 106 200 SH DEF/OTH 01 200 WASHINGTON POST CO COM 939640108 743 1401 SH DEF/OTH 01 02 05 1401 WASHINGTON REAL ESTATE INVT TR COM 939653101 28 1125 SH DEF/OTH 01 1125 WASHINGTON REAL ESTATE INVT TR COM 939653101 50 2012 SH DEFINED 01 2012 WASTE CONNECTIONS INC 941053100 12 400 SH DEF/OTH 01 400 WASTE MANAGEMENT INC COM 94106L109 2204 69060 SH DEFINED 01 02 69060 WASTE MANAGEMENT INC COM 94106L109 10 300 SH DEFINED 01 05 300 WASTE MANAGEMENT INC COM 94106L109 158 4947 SH DEF/OTH 01 4947 WASTE MANAGEMENT INC COM 94106L109 1766 55331 SH DEFINED 01 54791 540 WASTE MANAGEMENT INC COM 94106L109 2031 63660 SH DEF/OTH 01 02 05 63660 WATSON PHARMACEUTICALS INC COM 942683103 6 200 SH DEF/OTH 01 02 05 200 WATTS INDS INC COM 942749102 20 1300 SH DEFINED 01 1300 WATTS INDS INC COM 942749102 29 1900 SH DEF/OTH 01 1900 WD-40 CO COM 929236107 27 1000 SH DEF/OTH 01 1000 WEATHERFORD INTL INC COM 947074100 13 336 SH DEFINED 01 336 WEATHERFORD INTL INC COM 947074100 188 5035 SH DEF/OTH 01 5000 35 WELLPOINT HEALTH NETWORK NEW COM 94973H108 11 97 SH DEFINED 01 97 WELLPOINT HEALTH NETWORK NEW COM 94973H108 12 100 SH DEFINED 01 05 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 93 800 SH DEF/OTH 01 02 05 800 WELLPOINT HEALTH NETWORK NEW COM 94973H108 93 800 SH DEFINED 01 02 800 WELLS FARGO & CO NEW COM 949746101 426 9800 SH DEFINED 01 02 9800 WELLS FARGO & CO NEW COM 949746101 478 11000 SH DEF/OTH 01 02 05 11000 WELLS FARGO & CO NEW COM 949746101 619 14250 SH DEFINED 01 05 13450 800 WELLS FARGO & CO NEW COM 949746101 1062 24423 SH DEF/OTH 01 24323 100 WELLS FARGO & CO NEW COM 949746101 5900 135722 SH DEFINED 01 135322 400 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 01 05 100 WENDYS INTL INC COM 950590109 41 1400 SH DEF/OTH 01 02 05 1400 WENDYS INTL INC COM 950590109 81 2776 SH DEF/OTH 01 1776 1000 WEST MARINE INC COM 954235107 2 150 SH DEFINED 01 150 WESTERN RES INC COM 959425109 7 425 SH DEFINED 01 425 WESTERN RES INC COM 959425109 55 3200 SH DEF/OTH 01 3200 WESTMORELAND COAL CO COM 960878106 3 200 SH DEF/OTH 01 200 WESTVACO CORP COM 961548104 3 100 SH DEFINED 01 05 100 WESTVACO CORP COM 961548104 34 1200 SH DEF/OTH 01 02 05 1200 WESTVACO CORP COM 961548104 43 1500 SH DEFINED 01 1500 WEYERHAEUSER CO COM 962166104 70 1300 SH DEF/OTH 01 02 05 1300 WEYERHAEUSER CO COM 962166104 817 15100 SH DEFINED 01 05 15000 100 WEYERHAEUSER CO COM 962166104 3751 69361 SH DEF/OTH 01 57356 12005 WEYERHAEUSER CO COM 962166104 9464 175000 SH DEFINED 01 06 175000 WEYERHAEUSER CO COM 962166104 10827 200197 SH DEFINED 01 195247 4950 WEYERHAEUSER CO COM 962166104 65 1200 SH DEFINED 01 02 1200 WGL HLDGS INC COM 92924F106 104 3563 SH DEF/OTH 01 3163 400 WGL HLDGS INC COM 92924F106 2069 71156 SH DEFINED 01 71156 WHIRLPOOL CORP COM 963320106 7 100 SH DEF/OTH 01 02 05 100 WHIRLPOOL CORP COM 963320106 323 4400 SH DEF/OTH 01 2900 1500 WHITE MTNS INS GROUP LTD COM G9618E107 78 225 SH DEF/OTH 01 225 WHITNEY HOLDING CORP COM 966612103 31 700 SH DEFINED 01 700 WHITNEY HOLDING CORP COM 966612103 33 750 SH DEF/OTH 01 750 WHOLE FOODS MKT INC COM 966837106 54 1250 SH DEFINED 01 250 1000 WILEY JOHN & SONS INC COM 968223206 74 3200 SH DEFINED 01 3200 WILEY JOHN & SONS INC COM 968223206 382 16600 SH DEF/OTH 01 16600 WILEY JOHN & SONS INC. CLASS B COM 968223305 112 4800 SH DEF/OTH 01 4800 WILLAMETTE INDS INC COM 969133107 73 1400 SH DEF/OTH 01 02 05 1400 WILLAMETTE INDS INC COM 969133107 893 17143 SH DEF/OTH 01 16543 600 WILLAMETTE INDS INC COM 969133107 2090 40100 SH DEFINED 01 05 40000 100 WILLAMETTE INDS INC COM 969133107 10163 195000 SH DEFINED 01 06 195000 WILLAMETTE INDS INC COM 969133107 10677 204849 SH DEFINED 01 199449 5400 WILLAMETTE INDS INC COM 969133107 63 1200 SH DEFINED 01 02 1200 WILLIAMS COMMUNICATIONS GROUP COM 969455104 64 27362 SH DEF/OTH 01 27362 WILLIAMS COMMUNICATIONS GROUP COM 969455104 74 31290 SH DEFINED 01 30962 328 WILLIAMS COS INC COM 969457100 8 300 SH DEFINED 01 05 300 WILLIAMS COS INC COM 969457100 84 3300 SH DEF/OTH 01 02 05 3300 WILLIAMS COS INC COM 969457100 411 16100 SH DEF/OTH 01 05 16100 WILLIAMS COS INC COM 969457100 1287 50412 SH DEF/OTH 01 50412 WILLIAMS COS INC COM 969457100 4520 177131 SH DEFINED 01 175131 2000 WILLIAMS COS INC COM 969457100 12760 500000 SH DEFINED 01 06 500000 WILLIAMS COS INC COM 969457100 77 3000 SH DEFINED 01 02 3000 WILLIS GROUP HOLDINGS LTD COM G96655108 1445 61350 SH DEFINED 01 05 56600 4750 WIND RIVER SYSTEMS INC COM 973149107 171 9525 SH DEF/OTH 01 9525 WINK COMMUNICATIONS COM 974168106 100 SH DEFINED 01 100 WINN DIXIE STORES INC COM 974280109 59 4170 SH DEF/OTH 01 400 3770 WINN DIXIE STORES INC COM 974280109 328 23035 SH DEFINED 01 23035 WINSTON HOTELS INC COM 97563A102 10 1300 SH DEFINED 01 1300 WISCONSIN ENERGY CORP COM 976657106 109 4848 SH DEFINED 01 4848 WISCONSIN ENERGY CORP COM 976657106 130 5743 SH DEF/OTH 01 5743 WMS INDS INC COM 929297109 82 4100 SH DEFINED 01 4100 WORLACCEP CORP DEL 981419104 27 3700 SH DEFINED 01 3700 WORLACCEP CORP DEL 981419104 37 5000 SH DEF/OTH 01 5000 WORLDCOM GROUP COM 98157D106 3 200 SH DEFINED 01 05 200 WORLDCOM GROUP COM 98157D106 55 3900 SH DEF/OTH 01 02 05 3900 WORLDCOM GROUP COM 98157D106 895 63568 SH DEF/OTH 01 62818 750 WORLDCOM GROUP COM 98157D106 2734 194204 SH DEFINED 01 192424 1780 WORLDCOM INC GA NEW COM 98157D304 42 3304 SH DEF/OTH 01 3274 30 WORLDCOM INC GA NEW COM 98157D304 61 4809 SH DEFINED 01 4690 119 WORLDCOM INC WORLDCOM GP COM 98157D106 31 200 SH DEFINED 01 02 200 WORTHINGTON INDS INC COM 981811102 9 600 SH DEF/OTH 01 02 05 600 WORTHINGTON INDS INC COM 981811102 37 2600 SH DEF/OTH 01 2600 WPS RESOURCES CORP COM 92931B106 7 200 SH DEFINED 01 200 WRIGLEY WM JR CO COM 982526105 5 100 SH DEFINED 01 05 100 WRIGLEY WM JR CO COM 982526105 15 300 SH DEF/OTH 01 02 05 300 WRIGLEY WM JR CO COM 982526105 495 9640 SH DEFINED 01 9640 WRIGLEY WM JR CO COM 982526105 586 11404 SH DEF/OTH 01 11404 XCEL ENERGY INC COM 98389B100 59 2140 SH DEF/OTH 01 02 05 2140 XCEL ENERGY INC COM 98389B100 1080 38950 SH DEFINED 01 05 38750 200 XCEL ENERGY INC COM 98389B100 3309 119296 SH DEF/OTH 01 99129 20167 XCEL ENERGY INC COM 98389B100 9652 347930 SH DEFINED 01 339560 8370 XCEL ENERGY INC COM 98389B100 54 1940 SH DEFINED 01 02 1940 XCELERA INC COM G31611109 1 440 SH DEFINED 01 440 XEROX CORP COM 984121103 277 26584 SH DEFINED 01 26584 XEROX CORP COM 984121103 492 47258 SH DEF/OTH 01 39258 8000 XILINX INC 983919101 8 200 SH DEFINED 01 05 200 XILINX INC 983919101 24 615 SH DEF/OTH 01 615 XILINX INC 983919101 51 1297 SH DEFINED 01 1297 XILINX INC 983919101 137 3500 SH DEF/OTH 01 02 05 3500 XILINX INC COM 983919101 144 3700 SH DEFINED 01 02 3700 XL CAPITAL LTD COM G98255105 9 100 SH DEFINED 01 05 100 XL CAPITAL LTD COM G98255105 146 1600 SH DEF/OTH 01 02 05 1600 XL CAPITAL LTD COM G98255105 320 3500 SH DEF/OTH 01 3500 XL CAPITAL LTD COM G98255105 555 6073 SH DEFINED 01 6073 XL CAPITAL LTD COM G98255105 128 1400 SH DEFINED 01 1400 XOMA LTD COM G9825R107 1 100 SH DEF/OTH 01 100 XTO ENERGY CORP COM 98385X106 2 127 SH DEFINED 01 127 YAHOO INC COM 984332106 3 163 SH DEFINED 01 163 YAHOO INC COM 984332106 32 1800 SH DEF/OTH 01 1800 ZALE CORP NEW COM 988858106 42 1000 SH DEFINED 01 1000 ZEBRA TECHNOLOGIES CORP COM 989207105 6 100 SH DEFINED 01 100 ZILA INC. 989513205 4 1500 SH DEFINED 01 1500 ZIMMER HOLDINGS INC COM 98956P102 111 3620 SH DEFINED 01 02 3620 ZWEIG TOTAL RETURN FD SH BEN 989837109 10 1400 SH DEFINED 01 1400 ZWEIG TOTAL RETURN FD SH BEN 989837109 11 1493 SH DEF/OTH 01 1493 ZYGO CORP COM 989855101 40 2500 SH DEFINED 01 2500 S REPORT SUMMARY 3636 DATA RECORDS 6586346
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