-----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, NiIH8zNNQVcjGi3hq85pipJSn7ZW57S8z5doYhVhRMICvwsU7+FNlmU2M0jdxi1n ravyIjs9hBiFeKvLGZy3Lg== 0001044945-03-000034.txt : 20030814 0001044945-03-000034.hdr.sgml : 20030814 20030813174651 ACCESSION NUMBER: 0001044945-03-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03842717 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 13F-HR 1 shld630.txt AMSOUTH HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2003 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: AMSOUTH BANCORPORATION Address: 1900 FIFTH AVENUE NORTH BIRMINGHAM, AL 35203 13F File Number: 28-00108 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl L. Gorday Title: Asst Gen Counsel/Secretary Phone: 205-326-5183 Signature, Place, and Date of Signing: /s/ Carl L. Gorday Birmingham, AL 08/13/03 - -------------------------- ------------------------ ------------ (Signature) (City, State) (Date) Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1634 Form 13F Information Table Value Total: $ 9,632,029 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. No. 13F File Number Name 1 28-06472 AMSOUTH BANK 2 28-07610 OAKBROOK INVESTMENTS LLC 5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY LLC 6 801-56314 AMSOUTH ASSET MANAGEMENT, INC FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC COM 000886101 58 25400 SH DEFINED 1 1500 DEFINED 1 2 22900 DEFINED 1 5 1000 000886101 1271 55250 SH SOLE 1 2 55250 AFLAC INC COM 001055102 24835 807634 SH DEFINED 1 32401 DEFINED 1 182519 DEFINED 1 600 DEFINED 1 2 7400 DEFINED 1 5 2200 DEFINED 1 5 228914 DEFINED 1 6 353600 001055102 692 22494 SH DEF/OTH 1 20 DEF/OTH 1 17674 DEFINED 1 4800 001055102 5474 17800 SH SOLE 1 2 17800 AGCO CORP COM 001084102 507 29700 SH DEFINED 1 5300 DEFINED 1 5 24400 AGL RESOURCES INC COM 001204106 397 15600 SH DEFINED 1 900 DEFINED 1 4600 DEFINED 1 5 10100 001204106 210 8240 SH DEF/OTH 1 8240 AES CORP COM 00130H105 62 9688 SH DEFINED 1 2188 DEFINED 1 2 7200 DEFINED 1 5 300 00130H105 18 2756 SH DEF/OTH 1 2756 00130H105 1187 18700 SH SOLE 1 2 18700 AK STEEL HOLDING COM 001547108 63 17500 SH DEFINED 1 5 17500 AMB PROPERTY CORP COM 00163T109 408 14500 SH DEFINED 1 1100 DEFINED 1 5 13400 AOL TIME WARNER COM 00184A105 19355 1202926 SH DEFINED 1 85893 DEFINED 1 1050 DEFINED 1 308036 DEFINED 1 8800 DEFINED 1 2 76700 DEFINED 1 5 153395 DEFINED 1 6 569052 00184A105 692 43011 SH DEF/OTH 1 7266 DEF/OTH 1 21145 DEFINED 1 14600 00184A105 29219 181600 SH SOLE 1 2 181600 AT&T CORP COM 001957505 1396 72498 SH DEFINED 1 2895 DEFINED 1 1005 DEFINED 1 67661 DEFINED 1 937 001957505 434 22545 SH DEF/OTH 1 1842 DEF/OTH 1 17041 DEFINED 1 3662 AT&T WIRELESS SVCS INC COM 00209A106 1299 158217 SH DEFINED 1 22363 DEFINED 1 2727 DEFINED 1 54505 DEFINED 1 1235 DEFINED 1 2 74140 DEFINED 1 5 3247 00209A106 179 21806 SH DEF/OTH 1 350 DEF/OTH 1 19122 DEFINED 1 2334 00209A106 14745 179599 SH SOLE 1 2 179599 AAIPHARMA INC COM 00252W104 1797 90500 SH DEFINED 1 2350 DEFINED 1 1100 DEFINED 1 5 87050 ABBOTT LABS COM 002824100 37033 846276 SH DEFINED 1 55899 DEFINED 1 4625 DEFINED 1 393407 DEFINED 1 2145 DEFINED 1 2 23600 DEFINED 1 5 3500 DEFINED 1 5 254100 DEFINED 1 6 109000 002824100 3037 69409 SH DEF/OTH 1 9114 DEF/OTH 1 49810 DEFINED 1 10485 002824100 26956 61600 SH SOLE 1 2 61600 ABERCROMBIE & FITCH CO COM 002896207 764 26900 SH DEFINED 1 5 26900 002896207 0 20 SH DEF/OTH 1 20 ACTIVISION INC COM 004930202 208 16200 SH DEFINED 1 5 16200 ACUITY BRANDS INC COM 00508Y102 1771 97455 SH DEFINED 1 97455 00508Y102 36 1968 SH DEF/OTH 1 1968 ADOBE SYSTEMS INC COM 00724F101 927 28900 SH DEFINED 1 1000 DEFINED 1 2 6100 DEFINED 1 5 1300 DEFINED 1 6 20500 00724F101 5131 16000 SH SOLE 1 2 16000 ADVANCED FIBRE COMM COM 00754A105 224 13700 SH DEFINED 1 5 13700 ADVANCED NEUROMODUALTION COM 00757T101 3270 63500 SH DEFINED 1 2200 DEFINED 1 800 DEFINED 1 5 60500 NEUROM ADV MICRO-DEVIVIES COM 007903107 84 13100 SH DEFINED 1 200 DEFINED 1 2600 DEFINED 1 2 9900 DEFINED 1 5 400 007903107 1519 23700 SH SOLE 1 2 23700 AEGON N V ADR 007924103 111 11100 SH DEFINED 1 208 DEFINED 1 9798 DEFINED 1 1094 007924103 88 8757 SH DEF/OTH 1 4878 DEFINED 1 3879 AETNA U S HEALTHCARE INC COM 00817Y108 366 6079 SH DEFINED 1 150 DEFINED 1 1329 DEFINED 1 2 4400 DEFINED 1 5 200 00817Y108 6291 10450 SH SOLE 1 2 10450 00817Y108 66 1089 SH DEF/OTH 1 1089 AFFILIATED COMPUTER SVCS COM 008190100 444 9705 SH DEFINED 1 205 DEFINED 1 5 9500 008190100 28 620 SH DEF/OTH 1 20 DEFINED 1 600 AGERE SYS INC COM 00845V209 20 8618 SH DEFINED 1 297 DEFINED 1 52 DEFINED 1 7740 DEFINED 1 529 00845V209 5 2152 SH DEF/OTH 1 2068 DEFINED 1 84 AGILENT TECHNOLOGIES INC COM 00846U101 4877 249466 SH DEFINED 1 14800 DEFINED 1 74587 DEFINED 1 2 6779 DEFINED 1 5 3000 DEFINED 1 5 150300 00846U101 3138 16052 SH SOLE 1 2 16052 00846U101 110 5604 SH DEF/OTH 1 5604 AIR PRODS & CHEMS INC COM 009158106 548 13173 SH DEFINED 1 359 DEFINED 1 6014 DEFINED 1 2 6500 DEFINED 1 5 300 009158106 6698 16100 SH SOLE 1 2 16100 009158106 121 2900 SH DEF/OTH 1 2900 AIRGAS COM 009363102 196 11700 SH DEFINED 1 5 11700 ALABAMA NATL BANCORP COM 010317105 292 6090 SH DEFINED 1 90 DEFINED 1 6000 010317105 77 1601 SH DEF/OTH 1 388 DEF/OTH 1 1213 ALBEMARLE CORP COM 012653101 452 16151 SH DEFINED 1 2651 DEFINED 1 5 13500 012653101 137 4900 SH DEF/OTH 1 4900 ALBERTO CULVER CO COM 013068101 6025 117900 SH DEFINED 1 5282 DEFINED 1 35118 DEFINED 1 500 DEFINED 1 2 100 DEFINED 1 5 1900 DEFINED 1 6 75000 ALBERTSONS INC COM 013104104 2572 133935 SH DEFINED 1 10240 DEFINED 1 22195 DEFINED 1 5 1500 DEFINED 1 5 100000 013104104 234 12200 SH DEF/OTH 1 12200 ALCOA INC COM 013817101 14090 552536 SH DEFINED 1 15870 DEFINED 1 305266 DEFINED 1 700 DEFINED 1 2 12300 DEFINED 1 5 18400 DEFINED 1 6 200000 013817101 1731 67886 SH DEF/OTH 1 76 DEF/OTH 1 47754 DEFINED 1 20056 013817101 7408 29050 SH SOLE 1 2 29050 ALFA CORP COM 015385107 1418 113474 SH DEFINED 1 1000 DEFINED 1 112474 015385107 266 21252 SH DEF/OTH 1 21252 ALLEGHENY ENERGY INC COM 017361106 44 5200 SH DEFINED 1 1600 DEFINED 1 1700 DEFINED 1 2 1800 DEFINED 1 5 100 017361106 44 5175 SH DEF/OTH 1 400 DEF/OTH 1 4775 ALLETE INC COM 018522102 439 16550 SH DEFINED 1 400 DEFINED 1 2150 DEFINED 1 5 14000 ALLIANT CORP COM 018802108 284 14900 SH DEFINED 1 5 14900 018802108 22 1140 SH DEF/OTH 1 1140 ALLSTATE CORP COM 020002101 2877 80709 SH DEFINED 1 4135 DEFINED 1 57250 DEFINED 1 2224 DEFINED 1 2 16300 DEFINED 1 5 800 020002101 786 22037 SH DEF/OTH 1 5962 DEF/OTH 1 14765 DEFINED 1 1310 020002101 14224 39900 SH SOLE 1 2 39900 ALLTEL CORP COM 020039103 352 7294 SH DEFINED 1 1194 DEFINED 1 250 DEFINED 1 3082 DEFINED 1 2768 020039103 449 9313 SH DEF/OTH 1 9313 ALPHARMA INC COM 020813101 3212 148700 SH DEFINED 1 5900 DEFINED 1 2000 DEFINED 1 5 140800 ALTERA CORP COM 021441100 1884 114690 SH DEFINED 1 32490 DEFINED 1 2 5000 DEFINED 1 5 1700 DEFINED 1 6 75500 021441100 20 1200 SH DEF/OTH 1 1200 021441100 2144 13050 SH SOLE 1 2 2144 ALTRIA GROUP INC COM 02209S103 14376 316381 SH DEFINED 1 15375 DEFINED 1 300 DEFINED 1 165806 DEFINED 1 2 31900 DEFINED 1 5 1500 DEFINED 1 5 101500 02209S103 7287 160358 SH DEF/OTH 1 10345 DEF/OTH 1 144788 DEFINED 1 5225 02209S103 38260 84200 SH SOLE 1 2 84200 AMBAC FINANCIAL GROUP INC COM 023139108 241 3640 SH DEFINED 1 45 DEFINED 1 395 DEFINED 1 2 3100 DEFINED 1 5 100 023139108 4869 7350 SH SOLE 1 2 7350 AMERADA HESS CORP COM 023551104 135 2740 SH DEFINED 1 140 DEFINED 1 2 2500 DEFINED 1 5 100 023551104 295 6000 SH DEF/OTH 1 6000 023551104 3025 6150 SH SOLE 1 2 6150 AMEREN CORP COM 023608102 233 5289 SH DEFINED 1 313 DEFINED 1 2576 DEFINED 1 2 2300 DEFINED 1 5 100 023608102 283 6407 SH DEF/OTH 1 515 DEFINED 1 104 DEF/OTH 1 3728 DEFINED 1 2060 023608102 2426 5500 SH SOLE 1 2 5500 AMERICAN ELECTRIC POWER CO COM 025537101 13512 452972 SH DEFINED 1 19754 DEFINED 1 117118 DEFINED 1 2 5620 DEFINED 1 5 59786 DEFINED 1 6 250694 025537101 745 24972 SH DEF/OTH 1 1230 DEF/OTH 1 20991 DEFINED 1 2751 025537101 4018 13470 SH SOLE 1 2 13470 AMERICAN EAGLE OUTFITTERS COM 02553E106 213 11600 SH DEFINED 1 5 11600 02553E106 0 28 SH DEF/OTH 1 28 AMERICAN EXPRESS CO COM 025816109 43643 1043838 SH DEFINED 1 53437 DEFINED 1 835 DEFINED 1 777466 DEFINED 1 1300 DEFINED 1 2 23100 DEFINED 1 5 1500 DEFINED 1 5 101200 DEFINED 1 6 85000 025816109 1806 43206 SH DEF/OTH 1 700 DEF/OTH 1 39874 DEFINED 1 2632 025816109 25588 61200 SH SOLE 1 2 61200 AMERICAN FINL GRP INC OHIO COM 025932104 255 11200 SH DEFINED 1 5 11200 AMERICAN INTL GROUP INC COM 026874107 38796 703074 SH DEFINED 1 74293 DEFINED 1 6302 DEFINED 1 434068 DEFINED 1 3101 DEFINED 1 2 40810 DEFINED 1 5 1500 DEFINED 1 5 103000 DEFINED 1 6 40000 026874107 6241 113104 SH DEF/OTH 1 2621 DEFINED 1 1782 DEF/OTH 1 94532 DEFINED 1 14169 026874107 54112 98065 SH SOLE 1 2 98065 AMERICAN POWER CONVERSION COM 029066107 4096 262400 SH DEFINED 1 2 262200 DEFINED 1 5 200 029066107 40043 256850 SH SOLE 1 2 256850 AMERICAN STANDARD COS COM 029712106 1774 2400 SH SOLE 1 2 2400 AMERICREDIT CORP COM 03060R101 215 25100 SH DEFINED 1 5 25100 03060R101 0 20 SH DEF/OTH 1 20 AMERUS GROUP CO COM 03072M108 244 8651 SH DEFINED 1 2351 DEFINED 1 5 6300 AMERISOURCEBERGEN CORP COM 03073E105 3641 5250 SH SOLE 1 2 5250 AMERIGROUP CORP COM 03073T102 3114 83700 SH DEFINED 1 2900 DEFINED 1 1100 DEFINED 1 5 79700 AMGEN INC COM 031162100 42401 643024 SH DEFINED 1 31624 DEFINED 1 1523 DEFINED 1 272168 DEFINED 1 2100 DEFINED 1 2 16948 DEFINED 1 5 2800 DEFINED 1 5 255861 DEFINED 1 6 60000 031162100 1918 29090 SH DEF/OTH 1 1650 DEF/OTH 1 24800 DEFINED 1 2640 031162100 29262 44376 SH SOLE 1 2 44376 AMSOUTH BANCORP COM 032165102 168571 7718452 SH DEFINED 1 477226 DEFINED 1 70425 DEFINED 1 6974865 DEFINED 1 195036 DEFINED 1 2 900 032165102 120028 5495774 SH DEF/OTH 1 251095 DEFINED 1 36827 DEF/OTH 1 4122289 DEFINED 1 1085563 032165102 5373 24600 SH SOLE 1 2 24600 ANADARKO PETROLEUM CORP COM 032511107 16044 360781 SH DEFINED 1 43766 DEFINED 1 2996 DEFINED 1 186281 DEFINED 1 1505 DEFINED 1 2 3600 DEFINED 1 5 10133 DEFINED 1 6 112500 032511107 1907 42874 SH DEF/OTH 1 3906 DEFINED 1 260 DEF/OTH 1 35475 DEFINED 1 3233 032511107 3802 8550 SH SOLE 1 2 8550 ANALOG DEVICES INC COM 032654105 248 7121 SH DEFINED 1 286 DEFINED 1 95 DEFINED 1 340 DEFINED 1 2 6100 DEFINED 1 5 300 032654105 5641 16200 SH SOLE 1 2 16200 ANHEUSER BUSCH COS INC COM 035229103 9949 194883 SH DEFINED 1 6996 DEFINED 1 2150 DEFINED 1 172137 DEFINED 1 1800 DEFINED 1 2 11300 DEFINED 1 5 500 035229103 1602 31372 SH DEF/OTH 1 1333 DEF/OTH 1 27239 DEFINED 1 2800 035229103 15034 29450 SH SOLE 1 2 29450 ANTHEM INC COM 03674B104 3703 4800 SH SOLE 1 2 4800 AON CORP COM 037389103 121 5030 SH DEFINED 1 2730 DEFINED 1 2 2300 037389103 119 4955 SH DEF/OTH 1 4955 037389103 1469 6100 SH SOLE 1 2 6100 APACHE CORP COM 037411105 290 4450 SH DEFINED 1 115 DEFINED 1 1183 DEFINED 1 2 3037 DEFINED 1 5 115 037411105 21 325 SH DEF/OTH 1 115 DEFINED 1 210 037411105 4926 7571 SH SOLE 1 2 7571 APOLLO GROUP INC COM 037604105 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039483102 5741 44610 SH SOLE 1 2 44610 ARROW ELECTRONICS INC COM 042735100 1152 75600 SH DEFINED 1 2000 DEFINED 1 1800 DEFINED 1 5 71800 ARVINMERITOR INC COM 043353101 268 13277 SH DEFINED 1 1777 DEFINED 1 400 DEFINED 1 5 11100 043353101 4 199 SH DEF/OTH 1 199 ASHLAND INC COM 044204105 282 9200 SH DEFINED 1 8200 DEFINED 1 2 1000 ASTEC INDS INC COM 046224101 78 9000 SH DEFINED 1 7000 DEFINED 1 2000 046224101 4709 540000 SH DEF/OTH 1 540000 ASTORIA FINL CORP COM 046265104 788 28200 SH DEFINED 1 5 28200 ATLANTIS PLASTICS INC COM 049156102 118 16800 SH DEFINED 1 16800 ATMEL CORP COM 049513104 193 75800 SH DEFINED 1 200 DEFINED 1 5 75600 ATMOS ENERGY CORP COM 049560105 507 20428 SH DEFINED 1 2289 DEFINED 1 17139 DEFINED 1 1000 AUTODESK INC COM 052769106 1285 7950 SH SOLE 1 2 7950 AUTOMATIC DATA PROC INC COM 053015103 39644 1170819 SH DEFINED 1 79282 DEFINED 1 6398 DEFINED 1 588699 DEFINED 1 2940 DEFINED 1 2 188500 DEFINED 1 5 4500 DEFINED 1 5 300500 053015103 3487 102994 SH DEF/OTH 1 3839 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11650 BANCORPSOUTH INC COM 059692103 2552 122408 SH DEFINED 1 122408 BANCTRUST FINL GRP INC COM 05978R107 408 25315 SH DEFINED 1 6768 DEFINED 1 18547 BANK OF AMERICA CORP COM 060505104 43967 556334 SH DEFINED 1 45132 DEFINED 1 453 DEFINED 1 220468 DEFINED 1 1250 DEFINED 1 2 24900 DEFINED 1 5 47703 DEFINED 1 6 216428 060505104 7571 95798 SH DEF/OTH 1 2308 DEFINED 1 1753 DEF/OTH 1 81567 DEFINED 1 10170 060505104 47260 59800 SH SOLE 1 2 59800 BANK ONE CORP COM 06423A103 4213 113310 SH DEFINED 1 10710 DEFINED 1 225 DEFINED 1 78175 DEFINED 1 2 23100 DEFINED 1 5 1100 06423A103 1551 41704 SH DEF/OTH 1 40621 DEFINED 1 1083 06423A103 21025 56550 SH SOLE 1 2 56550 BANKNORTH GROUP INC COM 06646R107 1182 46300 SH DEFINED 1 5 46300 BARD CR INC COM 067383109 1304 18284 SH DEFINED 1 4225 DEFINED 1 135 DEFINED 1 10969 DEFINED 1 1455 DEFINED 1 2 1400 DEFINED 1 5 100 067383109 350 4908 SH DEF/OTH 1 115 DEF/OTH 1 4793 067383109 2567 3600 SH SOLE 1 2 3600 BARNES & NOBLES INC COM 067774109 242 10500 SH 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1 200 DEF/OTH 1 5995 075887109 6954 17900 SH SOLE 1 2 17900 BED BATH & BEYOND INC COM 075896100 11725 302045 SH DEFINED 1 16885 DEFINED 1 360 DEFINED 1 49800 DEFINED 1 5 2000 DEFINED 1 5 103000 DEFINED 1 6 130000 075896100 25 645 SH DEF/OTH 1 45 DEF/OTH 1 600 BELLSOUTH CORP COM 079860102 31382 1178440 SH DEFINED 1 98578 DEFINED 1 6744 DEFINED 1 754670 DEFINED 1 6995 DEFINED 1 2 32000 DEFINED 1 5 55769 DEFINED 1 6 1018 DEFINED 1 6 222666 079860102 7418 278550 SH DEF/OTH 1 20242 DEFINED 1 1106 DEF/OTH 1 215615 DEFINED 1 41587 079860102 20718 77800 SH SOLE 1 2 77800 BELO CORPORATION COM 080555105 830 37100 SH DEFINED 1 500 DEFINED 1 5 36600 BEMIS INC COM 081437105 495 10571 SH DEFINED 1 552 DEFINED 1 8419 DEFINED 1 2 1500 DEFINED 1 5 100 081437105 1685 3600 SH SOLE 1 2 3600 BERKLEY W R CORP COM 084423102 949 18000 SH DEFINED 1 5 18000 BERKSHIRE HATHAWAY INC COM 084670108 2683 37 SH DEFINED 1 37 BERKSHIRE HATHAWAY INC COM 084670207 1113 458 SH DEFINED 1 27 DEFINED 1 356 DEFINED 1 75 084670207 863 355 SH DEF/OTH 1 9 DEF/OTH 1 126 DEFINED 1 220 BEST BUY INC COM 086516101 8480 193072 SH DEFINED 1 13135 DEFINED 1 72387 DEFINED 1 1000 DEFINED 1 2 4200 DEFINED 1 5 2350 DEFINED 1 6 100000 086516101 132 3000 SH DEF/OTH 1 3000 086516101 4853 11050 SH SOLE 1 2 11050 BIG LOTS INC COM 089302103 1211 8050 SH SOLE 1 2 8050 BIOGEN INC COM 090597105 1899 5000 SH SOLE 1 2 5000 BIOMET INC COM 090613100 2590 9025 SH SOLE 1 2 9025 BIOTECH HOLDRS TRUST COM 09067D201 4665 37850 SH DEFINED 1 1550 DEFINED 1 4600 DEFINED 1 200 DEFINED 1 5 1000 DEFINED 1 6 30500 09067D201 25 200 SH DEF/OTH 1 200 BLACK & DECKER CORP COM 091797100 7781 179084 SH DEFINED 1 7212 DEFINED 1 39977 DEFINED 1 750 DEFINED 1 2 1800 DEFINED 1 5 10745 DEFINED 1 6 118600 091797100 65 1500 SH DEF/OTH 1 1100 DEFINED 1 400 091797100 2064 4750 SH SOLE 1 2 4750 BLOCK H & R INC COM 093671105 1465 33868 SH DEFINED 1 125 DEFINED 1 1200 DEFINED 1 2 1400 DEFINED 1 5 31143 093671105 1644 3800 SH SOLE 1 2 3800 BOEING CO COM 097023105 39723 1157423 SH DEFINED 1 53138 DEFINED 1 448427 DEFINED 1 3800 DEFINED 1 2 16700 DEFINED 1 5 2200 DEFINED 1 5 228258 DEFINED 1 6 404900 097023105 2394 69762 SH DEF/OTH 1 3743 DEF/OTH 1 45738 DEFINED 1 20281 097023105 14208 41400 SH SOLE 1 2 41400 BORDERS GROUP INC COM 099709107 453 25700 SH DEFINED 1 5 25700 BORG WARNER INC COM 099724106 277 4300 SH DEFINED 1 5 4300 BOSTON COMMUNICATIONS GRP COM 100582105 1207 71400 SH DEFINED 1 2500 DEFINED 1 900 DEFINED 1 5 68000 BOSTON SCIENTIFIC CORP COM 101137107 1330 21770 SH DEFINED 1 270 DEFINED 1 5 1500 DEFINED 1 6 20000 BRIGGS & STRATTON CORP COM 109043109 2919 57800 SH DEFINED 1 400 DEFINED 1 2000 DEFINED 1 2 55400 109043109 19998 39600 SH SOLE 1 2 39600 BRINKER INTL INC COM 109641100 1715 47620 SH DEFINED 1 5720 DEFINED 1 400 DEFINED 1 9700 DEFINED 1 600 DEFINED 1 5 31200 109641100 22 624 SH DEF/OTH 1 24 DEF/OTH 1 600 BRISTOL MYERS SQUIBB CO COM 110122108 48673 1792758 SH DEFINED 1 137791 DEFINED 1 8778 DEFINED 1 1019655 DEFINED 1 8775 DEFINED 1 2 119800 DEFINED 1 5 2500 DEFINED 1 5 222478 DEFINED 1 6 175 DEFINED 1 6 272806 110122108 10273 378378 SH DEF/OTH 1 21924 DEFINED 1 255 DEF/OTH 1 312476 DEFINED 1 43723 110122108 45537 167725 SH SOLE 1 2 167725 BROADCOM CORP COM 111320107 214 8600 SH DEFINED 1 1000 DEFINED 1 2 7300 DEFINED 1 5 300 111320107 4733 19000 SH SOLE 1 2 19000 BROWN SHOE COMPANY INC COM 115736100 617 20700 SH DEFINED 1 600 DEFINED 1 300 DEFINED 1 5 19800 BUCKEYE TECHNOLOGIES INC COM 118255108 60 8800 SH DEFINED 1 1000 DEFINED 1 7800 118255108 68 10000 SH DEF/OTH 1 10000 BURLINGTON NO SANTE FE COM 12189T104 519 18257 SH DEFINED 1 200 DEFINED 1 6757 DEFINED 1 2 10800 DEFINED 1 5 500 12189T104 116 4062 SH DEF/OTH 1 3447 DEFINED 1 615 12189T104 7394 26000 SH SOLE 1 2 26000 BURLINGTON RESOURCES INC COM 122014103 6308 116666 SH DEFINED 1 5875 DEFINED 1 350 DEFINED 1 68548 DEFINED 1 2 3000 DEFINED 1 5 3193 DEFINED 1 6 35700 122014103 1329 24577 SH DEF/OTH 1 1848 DEFINED 1 375 DEF/OTH 1 21344 DEFINED 1 1010 122014103 3812 7050 SH SOLE 1 2 7050 CBRL GROUP INC COM 12489V106 1819 46817 SH DEFINED 1 1000 DEFINED 1 4017 DEFINED 1 500 DEFINED 1 5 41300 C H ROBINSON WORLDWIDE INC COM 12541W100 489 13800 SH DEFINED 1 5 13800 CIGNA CORP COM 125509109 243 5186 SH DEFINED 1 386 DEFINED 1 600 DEFINED 1 2 4000 DEFINED 1 5 200 125509109 107 2280 SH DEF/OTH 1 2280 125509109 4530 9650 SH SOLE 1 2 9650 CIT GROUP INC COM 125581108 23644 959191 SH DEFINED 1 50595 DEFINED 1 250752 DEFINED 1 5 92684 DEFINED 1 6 565160 125581108 268 10870 SH DEF/OTH 1 650 DEF/OTH 1 10220 CLECO CORP NEW COM 12561W105 205 11864 SH DEFINED 1 10204 DEFINED 1 1660 12561W105 14 800 SH DEF/OTH 1 800 CSX CORP COM 126408103 576 19127 SH DEFINED 1 15927 DEFINED 1 2 3100 DEFINED 1 5 100 126408103 743 24688 SH DEF/OTH 1 22042 DEFINED 1 2646 126408103 2212 7350 SH SOLE 1 2 7350 CVS CORP COM 126650100 1045 37287 SH DEFINED 1 400 DEFINED 1 35987 DEFINED 1 900 126650100 548 19550 SH DEF/OTH 1 10700 DEFINED 1 8850 CALLAWAY GOLF CO COM 131193104 163 12300 SH DEFINED 1 5 12300 CALPINE CORPORATION COM 131347106 848 12850 SH SOLE 1 2 12850 CAMPBELL SOUP CO COM 134429109 92 3775 SH DEFINED 1 275 DEFINED 1 3500 134429109 167 6800 SH DEF/OTH 1 6800 CAPITAL ONE FINL CORP COM 14040H105 1643 33414 SH DEFINED 1 4519 DEFINED 1 2200 DEFINED 1 5 26695 CARDINAL HEALTH INC COM 14149Y108 28519 443533 SH DEFINED 1 29025 DEFINED 1 2169 DEFINED 1 260899 DEFINED 1 2590 DEFINED 1 2 6500 DEFINED 1 5 1700 DEFINED 1 5 120650 DEFINED 1 6 20000 14149Y108 3145 48918 SH DEF/OTH 1 3400 DEFINED 1 220 DEF/OTH 1 40988 DEFINED 1 4310 14149Y108 9967 15500 SH SOLE 1 2 15500 CAREER EDUCATION CORP COM 141665109 1018 14900 SH DEFINED 1 5 14900 CAREMARK RX INC COM 141705103 1189 46300 SH DEFINED 1 100 DEFINED 1 46200 141705103 36 1394 SH DEF/OTH 1 1394 CARLISLE CORP COM 142339100 417 9900 SH DEFINED 1 5 9900 142339100 124 2930 SH DEF/OTH 1 2930 CARNIVAL CORP COM 143658300 20979 645301 SH DEFINED 1 61209 DEFINED 1 5133 DEFINED 1 297289 DEFINED 1 1895 DEFINED 1 2 9100 DEFINED 1 5 54308 DEFINED 1 6 216367 143658300 1909 58728 SH DEF/OTH 1 4792 DEFINED 1 460 DEF/OTH 1 51242 DEFINED 1 2234 143658300 7022 21600 SH SOLE 1 2 21600 CATERPILLAR INC COM 149123101 1014 18212 SH DEFINED 1 5886 DEFINED 1 199 DEFINED 1 12127 149123101 890 15996 SH DEF/OTH 1 135 DEF/OTH 1 8413 DEFINED 1 7448 CEDAR FAIR LP PARTNERSHIPS COM 150185106 140 5000 PRN DEFINED 1 5000 150185106 336 12000 PRN DEF/OTH 1 2000 DEFINED 1 10000 CENDANT CORP COM 151313103 134 7295 SH DEFINED 1 995 DEFINED 1 6300 151313103 404 22054 SH DEF/OTH 1 1629 DEFINED 1 20425 CENTENE CORP DEL COM 15135B101 2038 52900 SH DEFINED 1 1600 DEFINED 1 700 DEFINED 1 5 50600 CENTERPOINT ENERGY INC COM 15189T107 659 80798 SH DEFINED 1 21550 DEFINED 1 54448 DEFINED 1 200 DEFINED 1 2 4400 DEFINED 1 5 200 15189T107 189 23175 SH DEF/OTH 1 1000 DEFINED 1 325 DEF/OTH 1 21550 DEFINED 1 300 15189T107 852 10450 SH SOLE 1 2 10450 CENTEX CORPORATOPM COM 152312104 1634 2100 SH SOLE 1 2 2100 CERIDIAN CORP NEW COM 156779100 409 24100 SH DEFINED 1 5 24100 CERTEGY INC COM 156880106 304 10950 SH DEFINED 1 150 DEFINED 1 5 10800 156880106 3 100 SH DEF/OTH 1 100 CHARLES RIVER LAB INTL COM 159864107 235 7300 SH DEFINED 1 5 7300 CHARTER ONE FINL INC COM 160903100 214 6864 SH DEFINED 1 2 6554 DEFINED 1 5 310 160903100 25 810 SH DEF/OTH 1 810 160903100 4875 15634 SH SOLE 1 2 15634 CHECKFREE CORP COM 162813109 3352 119700 SH DEFINED 1 3500 DEFINED 1 1600 DEFINED 1 5 114600 CHEVRONTEXACO CORP COM 166764100 47622 659591 SH DEFINED 1 64469 DEFINED 1 3065 DEFINED 1 394002 DEFINED 1 5497 DEFINED 1 2 18066 DEFINED 1 5 34227 DEFINED 1 6 140265 166764100 11548 159938 SH DEF/OTH 1 8741 DEFINED 1 977 DEF/OTH 1 138998 DEFINED 1 11222 166764100 31630 43809 SH SOLE 1 2 43809 CHICOS FAS INC COM 168615102 6148 292085 SH DEFINED 1 11085 DEFINED 1 91500 DEFINED 1 5 4500 DEFINED 1 6 185000 168615102 6 300 SH DEF/OTH 1 300 CHUBB CORP COM 171232101 5455 90915 SH DEFINED 1 10911 DEFINED 1 266 DEFINED 1 74338 DEFINED 1 300 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DEFINED 1 34644 DEFINED 1 2 108600 DEFINED 1 5 8000 DEFINED 1 5 742954 DEFINED 1 6 365000 17275R102 3851 229348 SH DEF/OTH 1 13545 DEFINED 1 1420 DEF/OTH 1 180377 DEFINED 1 34006 17275R102 47843 284950 SH SOLE 1 2 284950 CINTAS CORP COM 172908105 5553 156730 SH DEFINED 1 7930 DEFINED 1 30500 DEFINED 1 500 DEFINED 1 2 300 DEFINED 1 5 2500 DEFINED 1 6 115000 172908105 850 24000 SH DEF/OTH 1 24000 CITIGROUP INC COM 172967101 86406 2018831 SH DEFINED 1 161122 DEFINED 1 7374 DEFINED 1 700325 DEFINED 1 11103 DEFINED 1 2 78679 DEFINED 1 5 1500 DEFINED 1 5 251248 DEFINED 1 6 807480 172967101 5551 129686 SH DEF/OTH 1 5733 DEFINED 1 420 DEF/OTH 1 110988 DEFINED 1 12545 172967101 82402 192529 SH SOLE 1 2 192529 CITIZENS COMMUNICATIONS CO COM 17453B101 110 8500 SH DEFINED 1 2900 DEFINED 1 5000 DEFINED 1 2 600 17453B101 166 12864 SH DEF/OTH 1 2864 DEFINED 1 10000 CITIZENS HOLDING CO COM 174715102 417 24877 SH DEFINED 1 24877 CITY NATL CORP COM 178566105 722 16200 SH DEFINED 1 5 16200 CLAIRES STORES INC COM 179584107 3789 149400 SH DEFINED 1 4400 DEFINED 1 1900 DEFINED 1 5 143100 CLAYTON HOMES INC COM 184190106 458 36482 SH DEFINED 1 3330 DEFINED 1 11052 DEFINED 1 5 22100 184190106 13 1000 SH DEF/OTH 1 1000 CLEAR CHANNEL COM COM 184502102 2074 48928 SH DEFINED 1 9428 DEFINED 1 17700 DEFINED 1 700 DEFINED 1 2 300 DEFINED 1 5 800 DEFINED 1 6 20000 184502102 55 1300 SH DEF/OTH 1 1200 DEFINED 1 100 CLOROX CO COM 189054109 6378 149550 SH DEFINED 1 9050 DEFINED 1 39500 DEFINED 1 5 1000 DEFINED 1 5 100000 189054109 256 6005 SH DEF/OTH 1 530 DEFINED 1 975 DEF/OTH 1 4500 COACH INC COM 189754104 726 14600 SH DEFINED 1 5 14600 COCA COLA CO COM 191216100 52216 1125094 SH DEFINED 1 51545 DEFINED 1 2789 DEFINED 1 817646 DEFINED 1 9514 DEFINED 1 2 39200 DEFINED 1 5 2800 DEFINED 1 5 201600 191216100 19817 427001 SH DEF/OTH 1 20475 DEFINED 1 303 DEF/OTH 1 295801 DEFINED 1 110422 191216100 43649 94050 SH SOLE 1 2 94050 COCA COLA ENTERPRISES INC COM 191219104 3136 172771 SH DEFINED 1 172771 191219104 27 1500 SH DEF/OTH 1 1500 194162103 7801 134611 SH DEFINED 1 13348 DEFINED 1 470 DEFINED 1 67233 DEFINED 1 1460 DEFINED 1 2 100 DEFINED 1 5 2000 DEFINED 1 6 50000 194162103 3826 66019 SH DEF/OTH 1 3243 DEF/OTH 1 59076 DEFINED 1 3700 COLGATE-PALMOLIVE CO COM 194162103 1796 3100 SH SOLE 1 2 3100 COLONIAL BANCGROUP INC COM 195493309 356 25652 SH DEFINED 1 800 DEFINED 1 3752 DEFINED 1 1000 DEFINED 1 5 20100 195493309 223 16053 SH DEF/OTH 1 14453 DEFINED 1 1600 COLONIAL PPTYS TR COM 195872106 88 2500 SH DEFINED 1 1000 DEFINED 1 1500 195872106 1149 32662 SH DEF/OTH 1 31232 DEFINED 1 1430 COMCAST CORP COM 20030N101 2242 74289 SH DEFINED 1 4622 DEFINED 1 1791 DEFINED 1 46528 DEFINED 1 1194 DEFINED 1 2 19782 DEFINED 1 6 372 20030N101 918 30430 SH DEF/OTH 1 2367 DEF/OTH 1 22453 DEFINED 1 5610 20030N101 13752 45565 SH SOLE 1 2 45565 COMCAST CORP COM 20030N200 180 6210 SH DEFINED 1 1680 DEFINED 1 2570 DEFINED 1 1960 20030N200 21 715 SH DEF/OTH 1 415 DEF/OTH 1 300 COMERICA INC COM 200340107 851 18305 SH DEFINED 1 5395 DEFINED 1 240 DEFINED 1 7470 DEFINED 1 2 5000 DEFINED 1 5 200 200340107 124 2665 SH DEF/OTH 1 160 DEF/OTH 1 2505 200340107 5743 12350 SH SOLE 1 2 12350 COMMUNITY BANK SYS INC COM 203607106 263 6920 SH DEFINED 1 6920 COMMUNITY HEALTH SYS INC COM 203668108 309 16000 SH DEFINED 1 5 16000 COMPASS BANC INC COM 20449H109 6668 192001 SH DEFINED 1 6765 DEFINED 1 164436 DEFINED 1 5 20800 20449H109 3683 106045 SH DEF/OTH 1 40752 DEF/OTH 1 55431 DEFINED 1 9862 COMPUTER ASSOC INTL INC COM 204912109 8559 384146 SH DEFINED 1 15346 DEFINED 1 96546 DEFINED 1 5 22354 DEFINED 1 6 249900 204912109 221 9898 SH DEF/OTH 1 5650 DEF/OTH 1 4248 COMPUTER SCIENCES CORP COM 205363104 5837 153119 SH DEFINED 1 15 DEFINED 1 153104 205363104 8 211 SH DEF/OTH 1 211 COMPUWARE CORP COM 205638109 65 11300 SH DEFINED 1 2 10800 DEFINED 1 5 500 205638109 1490 26050 SH SOLE 1 2 26050 COMVERSE TECHNOLOY INC COM 205862402 1944 12950 SH SOLE 1 2 12950 CONAGRA FOODS INC COM 205887102 1290 54659 SH DEFINED 1 14046 DEFINED 1 471 DEFINED 1 32042 DEFINED 1 2 7800 DEFINED 1 5 300 205887102 3300 139837 SH DEF/OTH 1 625 DEFINED 1 5400 DEF/OTH 1 133812 205887102 4390 18600 SH SOLE 1 2 18600 CONCORD EFS INC COM 206197105 2576 17500 SH SOLE 1 2 17500 CONOCOPHILLIPS COM 20825C104 7770 141782 SH DEFINED 1 5001 DEFINED 1 44945 DEFINED 1 747 DEFINED 1 2 13238 DEFINED 1 5 6853 DEFINED 1 6 70998 20825C104 1127 20572 SH DEF/OTH 1 90 DEFINED 1 1286 DEF/OTH 1 16690 DEFINED 1 2506 20825C104 17365 31688 SH SOLE 1 1 31688 CONSOLIDATED EDISON INC COM 209115104 911 21050 SH DEFINED 1 1360 DEFINED 1 708 DEFINED 1 15782 DEFINED 1 2 3100 DEFINED 1 5 100 209115104 264 6108 SH DEF/OTH 1 548 DEF/OTH 1 4760 DEFINED 1 800 209115104 3181 7350 SH SOLE 1 2 7350 CONSTELLATION BRANDS INC COM 21036P108 462 14700 SH DEFINED 1 5 14700 CONSTELLATION ENERGY GRP COM 210371100 18834 549099 SH DEFINED 1 61204 DEFINED 1 3673 DEFINED 1 364931 DEFINED 1 1875 DEFINED 1 2 2400 DEFINED 1 5 9544 DEFINED 1 6 105472 210371100 3507 102242 SH DEF/OTH 1 7545 DEFINED 1 670 DEF/OTH 1 85112 DEFINED 1 8915 210371100 1972 5750 SH SOLE 1 2 5750 CONVERGYS CORP COM 212485106 319 19963 SH DEFINED 1 13063 DEFINED 1 2000 DEFINED 1 2 4700 DEFINED 1 5 200 212485106 80 5000 SH DEF/OTH 1 3000 DEFINED 1 2000 212485106 1912 11950 SH SOLE 1 2 11950 COOPER CAMERON CORP COM 216640102 725 14400 SH DEFINED 1 5 14400 COOPER COS INC COM 216648402 761 21900 SH DEFINED 1 700 DEFINED 1 1300 DEFINED 1 5 19900 COPART INC COM 217204106 144 15000 SH DEFINED 1 5 15000 CORINTHIAN COLLEGES INC COM 218868107 3343 69200 SH DEFINED 1 2200 DEFINED 1 900 DEFINED 1 5 66100 COSTCO WHSL CORP NEW COM 22160K105 14998 409790 SH DEFINED 1 15186 DEFINED 1 850 DEFINED 1 120843 DEFINED 1 325 DEFINED 1 5 22586 DEFINED 1 6 250000 22160K105 17 463 SH DEF/OTH 1 163 DEF/OTH 1 300 COVANCE INC COM 222816100 351 19400 SH DEFINED 1 5 19400 COVENTRY HEALTHCARE INC COM 222862104 854 18500 SH DEFINED 1 5 18500 CREE INC COM 225447101 1844 113500 SH DEFINED 1 4500 DEFINED 1 1000 DEFINED 1 1500 DEFINED 1 5 106500 CROMPTON CORP COM 227116100 130 18500 SH DEFINED 1 5 18500 CYBERONICS INC COM 23251P102 1686 78200 SH DEFINED 1 3100 DEFINED 1 1000 DEFINED 1 5 74100 CYPRESS SEMICONDUCTOR CORP COM 232806109 241 20100 SH DEFINED 1 5 20100 CYTEC INDS INC COM 232820100 213 6300 SH DEFINED 1 5 6300 232820100 23 681 SH DEF/OTH 1 597 DEFINED 1 84 CYTYC CORP COM 232946103 200 18950 SH DEFINED 1 150 DEFINED 1 5 18800 232946103 7 700 SH DEF/OTH 1 700 DNP SELECT INC FD INC COM 23325P104 92 8425 SH DEFINED 1 1000 DEFINED 1 7425 23325P104 156 14315 SH DEF/OTH 1 4600 DEFINED 1 4866 DEF/OTH 1 4849 DPL INC COM 233293109 490 30712 SH DEFINED 1 5062 DEFINED 1 1000 DEFINED 1 4050 DEFINED 1 5 20600 DQE INC COM 23329J104 185 12250 SH DEFINED 1 150 DEFINED 1 5 12100 23329J104 43 2865 SH DEF/OTH 1 2865 D R HORTON INC COM 23331A109 669 23800 SH DEFINED 1 5 23800 DST SYS INC DEL COM 233326107 1474 38800 SH DEFINED 1 5 38800 DTE ENERGY CO COM 233331107 179 4624 SH DEFINED 1 542 DEFINED 1 1582 DEFINED 1 2 2400 DEFINED 1 5 100 233331107 79 2048 SH DEF/OTH 1 1748 DEFINED 1 300 233331107 2241 5800 SH SOLE 1 2 5800 DANA CORP COM 235811106 140 12153 SH DEFINED 1 63 DEFINED 1 7590 DEFINED 1 2 4300 DEFINED 1 5 200 235811106 79 6822 SH DEF/OTH 1 6822 235811106 1185 10250 SH SOLE 1 2 10250 DARDEN RESTAURANTS INC COM 237194105 2221 11700 SH SOLE 1 2 11700 DEAN FOODS CO COM 242370104 293 9300 SH DEFINED 1 5 9300 DEBT STRATEGIES FD INC COM 24276Q109 0 77 SH DEFINED 1 77 24276Q109 86 12716 SH DEF/OTH 1 12716 DEERE & CO COM 244199105 1057 23134 SH DEFINED 1 6104 DEFINED 1 150 DEFINED 1 9680 DEFINED 1 2 6900 DEFINED 1 5 300 244199105 312 6825 SH DEF/OTH 1 1900 DEF/OTH 1 4925 244199105 7769 17000 SH SOLE 1 2 17000 DEL MONTE FOODS CO COM 24522P103 348 39361 SH DEFINED 1 223 DEFINED 1 820 DEFINED 1 2 38318 24522P103 57 6490 SH DEF/OTH 1 422 DEF/OTH 1 3301 DEFINED 1 2767 24522P103 4848 54840 SH SOLE 1 2 54840 DELL COMPUTER CORP COM 247025109 37830 1188113 SH DEFINED 1 108260 DEFINED 1 5447 DEFINED 1 578077 DEFINED 1 9990 DEFINED 1 2 41600 DEFINED 1 5 2200 DEFINED 1 5 282539 DEFINED 1 6 160000 247025109 2727 85654 SH DEF/OTH 1 5551 DEFINED 1 580 DEF/OTH 1 72790 DEFINED 1 6733 247025109 34801 109300 SH SOLE 1 2 109300 DELPHI CORP COM 247126105 318 36812 SH DEFINED 1 5154 DEFINED 1 14821 DEFINED 1 2 16137 DEFINED 1 5 700 247126105 99 11521 SH DEF/OTH 1 907 DEF/OTH 1 9247 DEFINED 1 1367 247126105 3323 38500 SH SOLE 1 2 38500 DENTSPLY INTL INC NEW COM 249030107 1465 35771 SH DEFINED 1 20946 DEFINED 1 2125 DEFINED 1 5 12700 249030107 228 5575 SH DEF/OTH 1 2325 DEFINED 1 3250 DEVON ENERGY CORP COM 25179M103 229 4280 SH DEFINED 1 650 DEFINED 1 230 DEFINED 1 2 3300 DEFINED 1 5 100 25179M103 345 6460 SH DEF/OTH 1 6460 25179M103 4245 7950 SH SOLE 1 2 7950 DEVRY INC DEL COM 251893103 268 11500 SH DEFINED 1 100 DEFINED 1 5 11400 DIAL CORPORATION COM 25247D101 548 28200 SH DEFINED 1 5 28200 DIGITAL INSIGHT CORP COM 25385P106 2354 124300 SH DEFINED 1 4300 DEFINED 1 1700 DEFINED 1 5 118300 DIGITAL RIV INC COM 25388B104 1800 94000 SH DEFINED 1 3300 DEFINED 1 1300 DEFINED 1 5 89400 DIONEX CORP COM 254546104 1419 35700 SH DEFINED 1 1100 DEFINED 1 500 DEFINED 1 5 34100 DISNEY WALT CO COM 254687106 23677 1198826 SH DEFINED 1 62176 DEFINED 1 500 DEFINED 1 400719 DEFINED 1 600 DEFINED 1 2 223800 DEFINED 1 5 5000 DEFINED 1 5 383361 DEFINED 1 6 122670 254687106 1299 65759 SH DEF/OTH 1 13350 DEF/OTH 1 51205 DEFINED 1 1204 254687106 48358 244850 SH SOLE 1 2 244850 DIXIE GROUP INC COM 255519100 49 14182 SH DEFINED 1 9182 DEFINED 1 5000 DOLLAR GENERAL CORP COM 256669102 15341 840149 SH DEFINED 1 101293 DEFINED 1 293689 DEFINED 1 2 8800 DEFINED 1 5 3000 DEFINED 1 5 370067 DEFINED 1 6 63300 256669102 699 38262 SH DEF/OTH 1 34245 DEF/OTH 1 2065 DEFINED 1 1952 256669102 4163 22800 SH SOLE 1 2 22800 DOLLAR TREE STORES INC COM 256747106 1026 32300 SH DEFINED 1 5 32300 DOMINION RES INC VA NEW COM 25746U109 13547 210788 SH DEFINED 1 20268 DEFINED 1 240 DEFINED 1 67103 DEFINED 1 1299 DEFINED 1 2 4404 DEFINED 1 5 22728 DEFINED 1 6 94746 25746U109 1159 18040 SH DEF/OTH 1 1484 DEFINED 1 1800 DEF/OTH 1 13950 DEFINED 1 806 25746U109 6780 10550 SH SOLE 1 2 10550 DONNELLEY R R & SONS CO COM 257867101 12023 459952 SH DEFINED 1 30966 DEFINED 1 424426 DEFINED 1 2860 DEFINED 1 2 1600 DEFINED 1 5 100 257867101 1529 58497 SH DEF/OTH 1 4495 DEFINED 1 813 DEF/OTH 1 46116 DEFINED 1 7073 DOVER CORP COM 260003108 15025 501500 SH DEFINED 1 21900 DEFINED 1 174100 DEFINED 1 2 1500 DEFINED 1 5 4000 DEFINED 1 5 300000 260003108 1146 38250 SH DEF/OTH 1 19050 DEF/OTH 1 3200 DEFINED 1 16000 DOW CHEMICAL CO COM 260543103 16113 520452 SH DEFINED 1 18181 DEFINED 1 300 DEFINED 1 388129 DEFINED 1 1407 DEFINED 1 5 21712 DEFINED 1 6 90723 260543103 5540 178931 SH DEF/OTH 1 7023 DEFINED 1 1400 DEF/OTH 1 144706 DEFINED 1 25802 DOW JONES & CO INC COM 260561105 77 1800 SH DEFINED 1 1600 DEFINED 1 2 200 260561105 173 4025 SH DEF/OTH 1 4025 DREYERS GRAND ICE CREAM CO COM 261878102 451 5700 SH DEFINED 1 5 5700 DU PONT E I DE NEMOURS COM 263534109 21564 517868 SH DEFINED 1 47583 DEFINED 1 445 DEFINED 1 176444 DEFINED 1 951 DEFINED 1 2 16978 DEFINED 1 5 41139 DEFINED 1 6 234328 263534109 3354 80542 SH DEF/OTH 1 5865 DEFINED 1 711 DEF/OTH 1 69339 DEFINED 1 4627 263534109 18405 44200 SH SOLE 1 2 44200 DUFF & PHELPS UTIL CORP BD COM 26432K108 161 10700 SH DEFINED 1 10000 DEFINED 1 700 26432K108 49 3277 SH DEF/OTH 1 3277 DUKE ENERGY CORP COM 264399106 12872 645193 SH DEFINED 1 30067 DEFINED 1 233330 DEFINED 1 900 DEFINED 1 2 12900 DEFINED 1 5 30776 DEFINED 1 6 337220 264399106 1439 72134 SH DEF/OTH 1 3727 DEF/OTH 1 53339 DEFINED 1 15068 264339106 6115 30650 SH SOLE 1 2 30650 DUN & BRADSTREET CORP DEL COM 26483E100 1068 25995 SH DEFINED 1 84 DEFINED 1 13811 DEFINED 1 5 12100 26483E100 211 5125 SH DEF/OTH 1 3950 DEFINED 1 1175 DYNERGY INC COM 26816Q101 536 12750 SH SOLE 1 2 12750 E M C CORP MASS COM 268648102 25721 2456624 SH DEFINED 1 97737 DEFINED 1 6018 DEFINED 1 888307 DEFINED 1 13300 DEFINED 1 2 57662 DEFINED 1 5 9000 DEFINED 1 5 754600 DEFINED 1 6 630000 268648102 537 51320 SH DEF/OTH 1 865 DEF/OTH 1 45745 DEFINED 1 4710 268648102 14684 140250 SH SOLE 1 2 140250 ENSCO INTL INC COM 26874Q100 998 37100 SH DEFINED 1 4200 DEFINED 1 5 32900 E TRADE GROUP INC COM 269246104 498 58600 SH DEFINED 1 5 58600 EASTMAN CHEMICAL CO COM 277432100 242 7629 SH DEFINED 1 692 DEFINED 1 4511 DEFINED 1 126 DEFINED 1 2 2200 DEFINED 1 5 100 277432100 143 4530 SH DEF/OTH 1 1577 DEF/OTH 1 2728 DEFINED 1 225 277432100 1663 5250 SH SOLE 1 2 5250 EASTMAN KODAK CO COM 277461109 1254 45835 SH DEFINED 1 19535 DEFINED 1 602 DEFINED 1 25604 DEFINED 1 94 277461109 233 8514 SH DEF/OTH 1 1733 DEF/OTH 1 6781 EATON CORP COM 278058102 1025 13036 SH DEFINED 1 3660 DEFINED 1 102 DEFINED 1 7074 DEFINED 1 2 2100 DEFINED 1 5 100 278058102 171 2171 SH DEF/OTH 1 80 DEFINED 1 300 DEF/OTH 1 669 DEFINED 1 1122 278058102 3773 4800 SH SOLE 1 2 4800 EATON VANCE CORP COM 278265103 203 6425 SH DEFINED 1 475 DEFINED 1 5950 EATON VANCE MUNI INCOME FD COM 27826U108 504 33260 SH DEFINED 1 31499 DEFINED 1 1761 27826U108 1241 81900 SH DEF/OTH 1 81900 EBAY INC COM 278642103 1257 12088 SH DEFINED 1 1076 DEFINED 1 1012 DEFINED 1 5 500 DEFINED 1 6 9500 EDISON INTERNATIONAL COM 281020107 1832 11150 SH SOLE 1 2 11150 EDWARDS (A.G.) INC COM 281760108 441 12900 SH DEFINED 1 5 12900 281760108 520 15205 SH DEF/OTH 1 15000 DEFINED 1 205 EDWARDS LIFESCIENCES CORP COM 28176E108 607 18895 SH DEFINED 1 195 DEFINED 1 5 18700 28176E108 77 2400 SH DEF/OTH 1 200 DEF/OTH 1 2200 EL PASO CORP COM 28336L109 312 38611 SH DEFINED 1 655 DEFINED 1 27411 DEFINED 1 1600 DEFINED 1 2 8599 DEFINED 1 5 346 28336L109 213 26372 SH DEF/OTH 1 681 DEF/OTH 1 22394 DEFINED 1 3297 28336L109 1658 20515 SH SOLE 1 2 20515 ELECTRONIC ARTS COM 285512109 303 4100 SH DEFINED 1 100 DEFINED 1 2 3800 DEFINED 1 5 200 285512109 3 40 SH DEF/OTH 1 40 285512109 7279 9850 SH SOLE 1 2 9850 ELECTRONIC DATA SYS CORP COM 285661104 323 15080 SH DEFINED 1 3866 DEFINED 1 711 DEFINED 1 3303 DEFINED 1 2 6900 DEFINED 1 5 300 285661104 333 15540 SH DEF/OTH 1 289 DEF/OTH 1 4126 DEFINED 1 11125 285661104 3647 17000 SH SOLE 1 2 17000 EMERSON ELECTRIC CO COM 291011104 18989 371596 SH DEFINED 1 35340 DEFINED 1 3188 DEFINED 1 323853 DEFINED 1 3315 DEFINED 1 2 5600 DEFINED 1 5 300 291011104 3655 71520 SH DEF/OTH 1 3975 DEFINED 1 250 DEF/OTH 1 57087 DEFINED 1 10208 291011104 7333 14350 SH SOLE 1 2 14350 EMMIS BROADCASTING CORP COM 291525103 201 8700 SH DEFINED 1 5 8700 ENDO PHARMACEUTICALS HLDS COM 29264F205 3035 181200 SH DEFINED 1 6300 DEFINED 1 2400 DEFINED 1 5 172500 ENERGEN CORP COM 29265N108 3530 106007 SH DEFINED 1 6794 DEFINED 1 11813 DEFINED 1 1200 DEFINED 1 5 86200 29265N108 653 19622 SH DEF/OTH 1 11280 DEFINED 1 8342 ENERGY EAST CORP COM 29266M109 490 23600 SH DEFINED 1 5 23600 29266M109 12 600 SH DEF/OTH 1 600 ENERGIZER HOLDINGS INC COM 29266R108 906 28858 SH DEFINED 1 51 DEFINED 1 407 DEFINED 1 5 28400 29266R108 69 2200 SH DEF/OTH 1 2200 ENGELHARD CORP COM 292845104 8003 323090 SH DEFINED 1 44978 DEFINED 1 2506 DEFINED 1 268166 DEFINED 1 3540 DEFINED 1 2 3700 DEFINED 1 5 200 292845104 1842 74355 SH DEF/OTH 1 5105 DEFINED 1 610 DEF/OTH 1 63766 DEFINED 1 4874 292845104 2167 8750 SH SOLE 1 2 8750 ENGINEERED SUPPORT SYSTEM COM 292866100 3315 79500 SH DEFINED 1 2400 DEFINED 1 1050 DEFINED 1 5 76050 ENERGYSOUTH INC COM 292970100 3008 92691 SH DEFINED 1 450 DEFINED 1 90241 DEFINED 1 2000 292970100 329 10151 SH DEF/OTH 1 8801 DEFINED 1 1350 ENNIS BUSINESS FORMS INC COM 293389102 146 10000 SH DEFINED 1 10000 293389102 48 3275 SH DEF/OTH 1 3275 ENTERASYS NETWORKS INC COM 293637104 28 9350 SH DEFINED 1 9350 293637104 6 2000 SH DEF/OTH 1 2000 ENTERGY CORP NEW COM 29364G103 11714 221945 SH DEFINED 1 14557 DEFINED 1 824 DEFINED 1 55711 DEFINED 1 2 3200 DEFINED 1 5 12253 DEFINED 1 6 135400 29364G103 336 6374 SH DEF/OTH 1 325 DEF/OTH 1 6049 29364G103 4038 7650 SH SOLE 1 2 7650 EON LABS INC COM 29412E100 1585 45100 SH DEFINED 1 1300 DEFINED 1 600 DEFINED 1 5 43200 EQUIFAX INC COM 294429105 893 34334 SH DEFINED 1 32334 DEFINED 1 2 1900 DEFINED 1 5 100 294429105 122 4700 SH DEF/OTH 1 1200 DEF/OTH 1 3500 EQUITABLE RESOURCES INC COM 294549100 428 10504 SH DEFINED 1 504 DEFINED 1 5 10000 294549100 61 1500 SH DEF/OTH 1 1500 EQUITEX INC COM 294592308 588 559699 SH DEFINED 1 559699 EQUITY OFFICE PROPERTIES COM 294741103 189 7000 SH DEFINED 1 900 DEFINED 1 2 5900 DEFINED 1 5 200 294741103 68 2500 SH DEF/OTH 1 2500 294741103 3822 14150 SH SOLE 1 2 14150 EQUITY RESIDENTIAL PRPTYS COM 29476L107 192 7416 SH DEFINED 1 310 DEFINED 1 3006 DEFINED 1 2 3900 DEFINED 1 5 200 29476L107 62 2400 SH DEF/OTH 1 2400 29476L107 2452 9450 SH SOLE 1 2 9450 EVERGREEN RES INC COM 299900308 3733 68733 SH DEFINED 1 2000 DEFINED 1 2833 DEFINED 1 5 63900 299900308 199 3667 SH DEF/OTH 1 3667 EXELON CORP COM 30161N101 1363 22796 SH DEFINED 1 801 DEFINED 1 17120 DEFINED 1 2 4675 DEFINED 1 5 200 30161N101 638 10664 SH DEF/OTH 1 275 DEF/OTH 1 7485 DEFINED 1 2904 30161N101 6699 11200 SH SOLE 1 2 11200 EXPEDITORS INTL WASH COM 302130109 582 16900 SH DEFINED 1 5 16900 EXXON MOBIL CORP COM 30231G102 92615 2579093 SH DEFINED 1 225744 DEFINED 1 25352 DEFINED 1 1594888 DEFINED 1 35464 DEFINED 1 2 101964 DEFINED 1 5 134203 DEFINED 1 6 461478 30231G102 31766 884613 SH DEF/OTH 1 43091 DEFINED 1 7596 DEF/OTH 1 733418 DEFINED 1 100508 30231G102 87818 244550 SH SOLE 1 2 244550 FLIR SYSTEMS INC COM 302445101 2005 66600 SH DEFINED 1 2700 DEFINED 1 900 DEFINED 1 5 63000 FMC TECHNOLOGIES INC COM 30249U101 223 10600 SH DEFINED 1 5 10600 FPL GROUP INC COM 302571104 11116 166281 SH DEFINED 1 9306 DEFINED 1 250 DEFINED 1 152775 DEFINED 1 1250 DEFINED 1 2 2600 DEFINED 1 5 100 302571104 1523 22780 SH DEF/OTH 1 600 DEF/OTH 1 15530 DEFINED 1 6650 302571104 4178 6250 SH SOLE 1 2 6250 FAIRCHILD SEMICONDUCTOR COM 303726103 485 37900 SH DEFINED 1 5 37900 FASTENAL CO COM 311900104 72 2120 SH DEFINED 1 220 DEFINED 1 5 1900 311900104 818 24000 SH DEF/OTH 1 24000 FEDERAL HOME LOAN MTG CORP COM 313400301 12394 244130 SH DEFINED 1 9722 DEFINED 1 25 DEFINED 1 48803 DEFINED 1 2 14200 DEFINED 1 5 33545 DEFINED 1 6 137835 313400301 162 3200 SH DEF/OTH 1 3200 313400301 17541 34550 SH SOLE 1 2 34550 FEDERAL NATIONAL MTG ASSN COM 313586109 4507 66825 SH DEFINED 1 2836 DEFINED 1 580 DEFINED 1 49209 DEFINED 1 500 DEFINED 1 2 13100 DEFINED 1 5 600 313586109 2965 43972 SH DEF/OTH 1 4572 DEF/OTH 1 29540 DEFINED 1 9860 313586109 23098 34250 SH SOLE 1 2 34250 FEDERATED DEPT STORES INC COM 31410H101 225 6095 SH DEFINED 1 195 DEFINED 1 400 DEFINED 1 2 5300 DEFINED 1 5 200 31410H101 4846 13150 SH SOLE 1 2 13150 FEDERATED INVESTORS INC COM 314211103 2043 7450 SH SOLE 1 2 7450 FEDEX CORP COM 31428X106 11440 184423 SH DEFINED 1 8294 DEFINED 1 41211 DEFINED 1 2 8200 DEFINED 1 5 10818 DEFINED 1 6 115900 31428X106 110 1776 SH DEF/OTH 1 1776 31428X106 12654 20400 SH SOLE 1 2 20400 FIDELITY NATL FINL INC COM 316326107 1183 38443 SH DEFINED 1 143 DEFINED 1 5 38300 316326107 47 1512 SH DEF/OTH 1 1512 FIFTH THIRD BANCORP COM 316773100 1441 25093 SH DEFINED 1 10721 DEFINED 1 180 DEFINED 1 13692 DEFINED 1 500 316773100 148 2581 SH DEF/OTH 1 2581 FINISH LINE INC COM 317923100 2642 119400 SH DEFINED 1 3500 DEFINED 1 1600 DEFINED 1 5 114300 FIRST AMERN FINL CORP CA COM 318522307 535 20300 SH DEFINED 1 5 20300 FIRST DATA CORP COM 319963104 12027 290219 SH DEFINED 1 36325 DEFINED 1 1740 DEFINED 1 148824 DEFINED 1 2930 DEFINED 1 2 9900 DEFINED 1 5 500 DEFINED 1 6 90000 319963104 2106 50827 SH DEF/OTH 1 675 DEFINED 1 675 DEF/OTH 1 48752 DEFINED 1 725 319963104 10733 25900 SH SOLE 1 2 25900 FIRST HEALTH GROUP COM 320960107 5881 212914 SH DEFINED 1 13464 DEFINED 1 70350 DEFINED 1 1100 DEFINED 1 5 3000 DEFINED 1 6 125000 FIRST SOURCE CORP COM 336901103 255 13732 SH DEFINED 1 13732 FIRST TENN NATL CORP COM 337162101 18488 421054 SH DEFINED 1 25644 DEFINED 1 1255 DEFINED 1 162387 DEFINED 1 7245 DEFINED 1 2 700 DEFINED 1 5 18423 DEFINED 1 6 205400 337162101 915 20840 SH DEF/OTH 1 2375 DEF/OTH 1 17577 DEFINED 1 888 FIRST VA BANKS INC COM 337477103 662 15343 SH DEFINED 1 3643 DEFINED 1 5 11700 337477103 225 5225 SH DEF/OTH 1 5225 FISERV INC COM 337738108 1247 34968 SH DEFINED 1 8360 DEFINED 1 2608 DEFINED 1 5 1500 DEFINED 1 6 22500 337738108 7 202 SH DEF/OTH 1 202 FIRSTMERIT CORP COM 337915102 341 14966 SH DEFINED 1 1166 DEFINED 1 5 13800 337915102 137 6000 SH DEF/OTH 1 6000 FLAGSTAR BANCORP INC COM 337930101 922 37700 SH DEFINED 1 1200 DEFINED 1 500 DEFINED 1 5 36000 FIRSTENERGY CORP COM 337932107 265 6896 SH DEFINED 1 385 DEFINED 1 2082 DEFINED 1 2 4263 DEFINED 1 5 166 337932107 194 5050 SH DEF/OTH 1 2357 DEF/OTH 1 1693 DEFINED 1 1000 337932107 3963 10307 SH SOLE 1 2 10307 FLEETBOSTON FINL CORP COM 339030108 14943 502962 SH DEFINED 1 39707 DEFINED 1 789 DEFINED 1 226794 DEFINED 1 500 DEFINED 1 2 23422 DEFINED 1 5 18596 DEFINED 1 6 193154 339030108 1174 39509 SH DEF/OTH 1 2350 DEF/OTH 1 36659 DEFINED 1 500 339030108 16982 57160 SH SOLE 1 2 57160 FLUOR CORP COM 343412102 394 11727 SH DEFINED 1 7165 DEFINED 1 175 DEFINED 1 3287 DEFINED 1 2 1100 343412102 198 5900 SH DEF/OTH 1 5900 FLOWERS FOODS INC COM 343498101 298 15090 SH DEFINED 1 1000 DEFINED 1 90 DEFINED 1 200 DEFINED 1 5 13800 343498101 2 108 SH DEF/OTH 1 108 FLOWSERVE CORP COM 34354P105 308 15678 SH DEFINED 1 1678 DEFINED 1 5000 DEFINED 1 5 9000 FORD MOTOR CO COM 345370860 1580 143727 SH DEFINED 1 15683 DEFINED 1 123175 DEFINED 1 3869 DEFINED 1 2 1000 345370860 399 36263 SH DEF/OTH 1 20632 DEFINED 1 15631 FOREST LABS COM 345838106 8069 147380 SH DEFINED 1 4730 DEFINED 1 56050 DEFINED 1 500 DEFINED 1 2 9100 DEFINED 1 5 2000 DEFINED 1 6 75000 345838106 19 350 SH DEF/OTH 1 350 345838106 13304 24300 SH SOLE 1 2 24300 FOREST OIL CORP COM 346091705 367 14600 SH DEFINED 1 5 14600 FORTUNE BRANDS INC COM 349631101 1955 37450 SH DEFINED 1 3620 DEFINED 1 29330 DEFINED 1 2 4300 DEFINED 1 5 200 349631101 5455 10450 SH SOLE 1 2 10450 349631101 899 17222 SH DEF/OTH 1 2060 DEFINED 1 275 DEF/OTH 1 14087 DEFINED 1 800 FOUNDRY NETWORKS INC COM 35063R100 954 66895 SH DEFINED 1 2295 DEFINED 1 900 DEFINED 1 5 63700 GATX CORP COM 361448103 164 10000 SH DEFINED 1 2000 DEFINED 1 5 8000 GALLAHER GROUP FGN STK PLC 363595109 912 23023 SH DEFINED 1 741 DEFINED 1 22282 363595109 611 15419 SH DEF/OTH 1 1560 DEF/OTH 1 13859 GANNETT INC COM 364730101 19383 252350 SH DEFINED 1 6017 DEFINED 1 450 DEFINED 1 118701 DEFINED 1 150 DEFINED 1 2 61100 DEFINED 1 5 10489 DEFINED 1 6 55443 364730101 2646 34450 SH DEF/OTH 1 1100 DEFINED 1 260 DEF/OTH 1 27530 DEFINED 1 5560 364730101 67209 87500 SH SOLE 1 2 87500 GAP INC DEL COM 364760108 7781 414754 SH DEFINED 1 22400 DEFINED 1 76199 DEFINED 1 12155 DEFINED 1 5 4000 DEFINED 1 5 300000 364760108 215 11450 SH DEF/OTH 1 8075 DEFINED 1 3375 GARTNER INC COM 366651206 100 13300 SH DEFINED 1 5 13300 366651206 2 260 SH DEF/OTH 1 260 GATEWAY INC COM 367626108 347 94950 SH DEFINED 1 90350 DEFINED 1 2 4400 DEFINED 1 5 200 367626108 10 2800 SH DEF/OTH 1 2800 367626108 407 11150 SH SOLE 1 2 11150 GEN-PROBE INC COM 36866T103 2180 53200 SH DEFINED 1 2100 DEFINED 1 700 DEFINED 1 5 50400 GENENTECH INC COM 368710406 12695 176024 SH DEFINED 1 8619 DEFINED 1 200 DEFINED 1 18150 DEFINED 1 5 1500 DEFINED 1 5 147555 GENERAL DYNAMICS CORP COM 369550108 22151 305526 SH DEFINED 1 25905 DEFINED 1 1613 DEFINED 1 220563 DEFINED 1 1445 DEFINED 1 2 5100 DEFINED 1 5 700 DEFINED 1 5 50200 369550108 1872 25825 SH DEF/OTH 1 1960 DEFINED 1 880 DEF/OTH 1 21267 DEFINED 1 1718 369550108 9244 12750 SH SOLE 1 2 12750 GENERAL ELECTRIC CO COM 369604103 108624 3787455 SH DEFINED 1 282636 DEFINED 1 32940 DEFINED 1 2596886 DEFINED 1 34393 DEFINED 1 2 135700 DEFINED 1 5 7000 DEFINED 1 5 482900 DEFINED 1 6 215000 369604103 35890 1251411 SH DEF/OTH 1 60316 DEFINED 1 40219 DEF/OTH 1 1049451 DEFINED 1 101425 369604103 101814 355000 SH SOLE 1 2 355000 GENERAL MILLS INC COM 370334104 10450 220412 SH DEFINED 1 8320 DEFINED 1 98647 DEFINED 1 945 DEFINED 1 2 112500 370334104 1994 42065 SH DEF/OTH 1 1560 DEF/OTH 1 40055 DEFINED 1 450 370334104 51961 109600 SH SOLE 1 2 109600 GENERAL MOTORS CORP COM 370442105 2186 60723 SH DEFINED 1 16672 DEFINED 1 663 DEFINED 1 42988 DEFINED 1 2 400 370442105 658 18291 SH DEF/OTH 1 1635 DEF/OTH 1 14157 DEFINED 1 2499 GENTEX CORP COM 371901109 776 25310 SH DEFINED 1 25310 GENUINE PARTS CO COM 372460105 23330 728841 SH DEFINED 1 69000 DEFINED 1 4928 DEFINED 1 509421 DEFINED 1 5575 DEFINED 1 2 1200 DEFINED 1 5 26817 DEFINED 1 6 111900 372460105 5630 175872 SH DEF/OTH 1 8299 DEFINED 1 570 DEF/OTH 1 160330 DEFINED 1 6673 GENZYME CORP COM 372917104 251 6000 SH DEFINED 1 2 5700 DEFINED 1 5 300 372917104 6174 14750 SH SOLE 1 2 14750 GEORGIA PACIFIC CORP COM 373298108 1728 91163 SH DEFINED 1 31727 DEFINED 1 53156 DEFINED 1 2580 DEFINED 1 2 3600 DEFINED 1 5 100 373298108 529 27914 SH DEF/OTH 1 25914 DEFINED 1 2000 373298108 1620 8550 SH SOLE 1 2 8550 GILEAD SCIENCES INC COM 375558103 1100 19800 SH DEFINED 1 5 19800 GILLETTE CO COM 375766102 15335 481329 SH DEFINED 1 25021 DEFINED 1 715 DEFINED 1 105493 DEFINED 1 2 147000 DEFINED 1 5 2500 DEFINED 1 5 200600 375766102 1210 37980 SH DEF/OTH 1 4048 DEF/OTH 1 33932 375766102 58877 184800 SH SOLE 1 2 184800 GLAXO WELL PLC COM E ADR 37733W105 1139 28089 SH DEFINED 1 455 DEFINED 1 27634 37733W105 779 19220 SH DEF/OTH 1 3163 DEF/OTH 1 14857 DEFINED 1 1200 GOLDEN ENTERPRISES INC COM 381010107 47 19910 SH DEFINED 1 19910 381010107 3 1332 SH DEF/OTH 1 888 DEFINED 1 444 GOLDEN WEST FINL CORP COM 381317106 2887 36086 SH DEFINED 1 4641 DEFINED 1 715 DEFINED 1 25850 DEFINED 1 380 DEFINED 1 2 4300 DEFINED 1 5 200 381317106 296 3698 SH DEF/OTH 1 210 DEF/OTH 1 3298 DEFINED 1 190 381317106 8441 10550 SH SOLE 1 2 10550 GOLDMAN SACHS GROUP COM 38141G104 22792 272147 SH DEFINED 1 12830 DEFINED 1 290 DEFINED 1 54775 DEFINED 1 250 DEFINED 1 2 7400 DEFINED 1 5 55202 DEFINED 1 6 141400 38141G104 63 750 SH DEF/OTH 1 750 38141G104 14824 17700 SH SOLE 1 2 17700 GOODRICH PETROLEUM CORP COM 382410405 45 10000 SH DEFINED 1 10000 GOODRICH CORPORATION COM 382388106 1712 8150 SH SOLE 1 2 8150 W W GRAINGER INC COM 384802104 2969 6350 SH SOLE 1 2 6350 GRANT PRIDECO INC COM 38821G101 376 32000 SH DEFINED 1 5 32000 GREAT PLAINS ENERGY INC COM 391164100 422 14624 SH DEFINED 1 992 DEFINED 1 2332 DEFINED 1 5 11300 391164100 26 900 SH DEF/OTH 1 900 GREATER BAY COM 391648102 232 11600 SH DEFINED 1 3200 DEFINED 1 5 8400 GREENE COUNTY BANCSHARES COM 394361208 201 9500 SH DEF/OTH 1 9500 GREENPOINT FINL CORP COM 395384100 1437 28200 SH DEFINED 1 5 28200 GTECH HOLDINGS CORP COM 400518106 4574 121500 SH DEFINED 1 3400 DEFINED 1 1400 DEFINED 1 5 116700 GUIDANT CORP COM 401698105 532 11980 SH DEFINED 1 236 DEFINED 1 3244 DEFINED 1 2 8100 DEFINED 1 5 400 401698105 36 810 SH DEF/OTH 1 810 401698105 9633 21700 SH SOLE 1 2 21700 GUITAR CENTER INC COM 402040109 4438 152600 SH DEFINED 1 4500 DEFINED 1 2000 DEFINED 1 5 146100 HCA INC COM 404119109 319 9956 SH DEFINED 1 839 DEFINED 1 1000 DEFINED 1 8117 404119109 78 2425 SH DEF/OTH 1 125 DEF/OTH 1 500 DEFINED 1 1800 HSBC HLDGS PLC FOREIGN STOCK 404280406 680 11512 SH DEFINED 1 1028 DEFINED 1 10484 404280406 266 4494 SH DEF/OTH 1 3210 DEFINED 1 1284 404280406 2119 3584 SH SOLE 1 2 3584 HALLIBURTON CO COM 406216101 10161 441779 SH DEFINED 1 21822 DEFINED 1 117218 DEFINED 1 6000 DEFINED 1 2 8500 DEFINED 1 5 24052 DEFINED 1 6 264187 406216101 1150 50019 SH DEF/OTH 1 42819 DEFINED 1 7200 406216101 4761 20700 SH SOLE 1 2 20700 HANCOCK HLDG CO COM 410120109 65 1380 SH DEFINED 1 1380 410120109 210 4500 SH DEF/OTH 1 4500 JOHN HANCOCK FINL SVCS COM 41014S106 256 8333 SH DEFINED 1 730 DEFINED 1 1603 DEFINED 1 2 5800 DEFINED 1 5 200 41014S106 15 494 SH DEF/OTH 1 494 41014S106 4379 14250 SH SOLE 1 2 14250 HANOVER COMPRESSOR CAP TR COM 410768105 122 10800 SH DEFINED 1 5 10800 HARRAHS ENTERTAINMENT COM 413619107 3119 7750 SH SOLE 1 2 7750 HARRIS CORP COM 413875105 11762 391403 SH DEFINED 1 13744 DEFINED 1 87213 DEFINED 1 5 65648 DEFINED 1 6 224798 413875105 156 5200 SH DEF/OTH 1 5200 HARSCO CORPORATION COM 415864107 507 14056 SH DEFINED 1 756 DEFINED 1 200 DEFINED 1 5 13100 HARTE-HANKS INC COM 416196103 543 28600 SH DEFINED 1 5 28600 HARTFORD FINL SVCS INC COM 416515104 1692 33602 SH DEFINED 1 2398 DEFINED 1 22204 DEFINED 1 1300 DEFINED 1 2 7400 DEFINED 1 5 300 416515104 270 5358 SH DEF/OTH 1 350 DEF/OTH 1 3578 DEFINED 1 1430 416515104 8863 17600 SH SOLE 1 2 17600 HASBRO INC COM 418056107 1968 11250 SH SOLE 1 2 11250 HAWAIIAN ELEC INDS INC COM 419870100 408 8900 SH DEFINED 1 3000 DEFINED 1 5 5900 HEALTHSOUTH CORP COM 421924101 4 8400 SH DEFINED 1 8400 421924101 4 6991 SH DEF/OTH 1 6991 HEALTH MGMT ASSOC INC COM 421933102 971 52643 SH DEFINED 1 6987 DEFINED 1 45056 DEFINED 1 600 421933102 184 9950 SH DEF/OTH 1 2700 DEF/OTH 1 7250 HEINZ H J CO COM 423074103 9945 301550 SH DEFINED 1 1665 DEFINED 1 163585 DEFINED 1 2 135900 DEFINED 1 5 400 423074103 1176 35655 SH DEF/OTH 1 1450 DEF/OTH 1 21830 DEFINED 1 12375 423074103 65267 197900 SH SOLE 1 2 197900 HELMERICH & PAYNE INC COM 423452101 237 8100 SH DEFINED 1 5 8100 423452101 0 12 SH DEF/OTH 1 12 HENRY JACK & ASSOC INC COM 426281101 619 34800 SH DEFINED 1 20500 DEFINED 1 5 14300 HERSHEY FOODS CORP COM 427866108 404 5800 SH DEFINED 1 3900 DEFINED 1 2 1800 DEFINED 1 5 100 427866108 362 5200 SH DEF/OTH 1 600 DEF/OTH 1 4600 427866108 3309 4750 SH SOLE 1 2 4750 HEWLETT-PACKARD COM 428236103 68701 3225400 SH DEFINED 1 156279 DEFINED 1 6875 DEFINED 1 1218237 DEFINED 1 4380 DEFINED 1 2 44113 DEFINED 1 5 10000 DEFINED 1 5 910268 DEFINED 1 6 875248 428236103 1657 77811 SH DEF/OTH 1 4513 DEF/OTH 1 47734 DEFINED 1 25564 428236103 22396 105144 SH SOLE 1 2 105144 HIBERNIA CORP COM 428656102 955 52613 SH DEFINED 1 100 DEFINED 1 1313 DEFINED 1 5 51200 HILLENBRAND INDS COM 431573104 898 17800 SH DEFINED 1 5 17800 HILTON HOTELS CORP COM 432848109 2362 184692 SH DEFINED 1 8150 DEFINED 1 174542 DEFINED 1 2 2000 432848109 336 26300 SH DEF/OTH 1 2800 DEF/OTH 1 17600 DEFINED 1 5900 HISPANIC BROADCASTING COM 43357B104 450 17700 SH DEFINED 1 5 17700 HOME DEPOT INC COM 437076102 64541 1948716 SH DEFINED 1 109117 DEFINED 1 6353 DEFINED 1 729445 DEFINED 1 5932 DEFINED 1 2 235700 DEFINED 1 5 5000 DEFINED 1 5 418924 DEFINED 1 6 438245 437076102 4136 124885 SH DEF/OTH 1 9215 DEF/OTH 1 85310 DEFINED 1 30360 437076102 106514 321600 SH SOLE 1 2 321600 HONEYWELL INTERNATIONAL COM 438516106 11380 423830 SH DEFINED 1 19247 DEFINED 1 1032 DEFINED 1 82929 DEFINED 1 2 18900 DEFINED 1 5 1500 DEFINED 1 5 146104 DEFINED 1 6 154118 438516106 511 19048 SH DEF/OTH 1 14154 DEFINED 1 4894 438516106 12324 45900 SH SOLE 1 2 45900 HOSPITALITY PROPERTIES COM 44106M102 431 13806 SH DEFINED 1 326 DEFINED 1 3380 DEFINED 1 5 10100 44106M102 7 220 SH DEF/OTH 1 120 DEF/OTH 1 100 HOVNANIAN ENTERPRISES INC COM 442487203 855 14500 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 5 13700 HUBBELL INC COM 443510201 4777 144330 SH DEFINED 1 24823 DEFINED 1 1618 DEFINED 1 107409 DEFINED 1 880 DEFINED 1 5 9600 443510201 1290 38982 SH DEF/OTH 1 2325 DEFINED 1 822 DEF/OTH 1 33465 DEFINED 1 2370 HUDSON UTD BANCORP COM 444165104 2373 69500 SH DEFINED 1 2500 DEFINED 1 900 DEFINED 1 5 66100 HUMANA INC COM 444859102 1714 11350 SH SOLE 1 2 11350 HUTCHINSON TECHNOLOGY INC COM 448407106 2939 88800 SH DEFINED 1 2600 DEFINED 1 1200 DEFINED 1 5 85000 ICN PHARM INC COM 448924100 226 13500 SH DEFINED 1 5 13500 HYPERION SOLUTIONS CORP COM 44914M104 1852 54900 SH DEFINED 1 1800 DEFINED 1 800 DEFINED 1 5 52300 IDEC PHARMACEUTICALS CORP COM 449370105 288 8487 SH DEFINED 1 257 DEFINED 1 30 DEFINED 1 5 8200 449370105 34 1000 SH DEF/OTH 1 1000 IMS HEALTH INC COM 449934108 4552 253050 SH DEFINED 1 16350 DEFINED 1 28200 DEFINED 1 2 5200 DEFINED 1 5 3000 DEFINED 1 5 200300 449934108 281 15600 SH DEF/OTH 1 11600 DEFINED 1 4000 COM 449934108 2483 13800 SH SOLE 1 2 13800 ITT EDL SVCS INC COM 45068B109 2124 72600 SH DEFINED 1 2900 DEFINED 1 1000 DEFINED 1 5 68700 ITT INDUSTRIES INC COM 450911102 284 4340 SH DEFINED 1 400 DEFINED 1 1440 DEFINED 1 2 2400 DEFINED 1 5 100 450911102 93 1428 SH DEF/OTH 1 1063 DEFINED 1 365 450911102 4157 6350 SH SOLE 1 2 6350 IDACORP INC COM 451107106 189 7203 SH DEFINED 1 403 DEFINED 1 700 DEFINED 1 5 6100 451107106 13 506 SH DEF/OTH 1 506 IDEXX LABS CORP COM 45168D104 2183 65500 SH DEFINED 1 2000 DEFINED 1 900 DEFINED 1 5 62600 ILLINOIS TOOL WORKS COM 452308109 28151 427509 SH DEFINED 1 18556 DEFINED 1 645 DEFINED 1 150795 DEFINED 1 35071 DEFINED 1 5 1100 DEFINED 1 5 110790 DEFINED 1 6 110552 452308109 1828 27754 SH DEF/OTH 1 180 DEFINED 1 650 DEF/OTH 1 26824 DEFINED 1 100 IMATION CORP COM 45245A107 435 11500 SH DEFINED 1 5 11500 45245A107 4 110 SH DEF/OTH 1 110 INAMED CORP COM 453235103 753 14100 SH DEFINED 1 400 DEFINED 1 200 DEFINED 1 5 13500 INDEPENDENCE CMNTY BK CP COM 453414104 262 9300 SH DEFINED 1 5 9300 INDYMAC MTG HLDGS INC COM 456607100 229 9000 SH DEFINED 1 5 9000 INTEGRA LIFESCIENCES CP COM 457985208 680 25800 SH DEFINED 1 800 DEFINED 1 300 DEFINED 1 5 24700 INTEGRATED DEVICE TECH COM 458118106 186 16900 SH DEFINED 1 5 16900 458118106 0 20 SH DEF/OTH 1 20 INTEL CORP COM 458140100 39133 1880472 SH DEFINED 1 128117 DEFINED 1 6890 DEFINED 1 914365 DEFINED 1 11800 DEFINED 1 2 89700 DEFINED 1 5 4500 DEFINED 1 5 410100 DEFINED 1 6 315000 458140100 3914 188084 SH DEF/OTH 1 10338 DEFINED 1 130 DEF/OTH 1 160391 DEFINED 1 17225 458140100 48893 234950 SH SOLE 1 2 234950 INTERDIGITAL COMM COM 45866A105 1085 46400 SH DEFINED 1 2000 DEFINED 1 600 DEFINED 1 5 43800 INTERNATIONAL BUS MACH COM 459200101 74564 903812 SH DEFINED 1 64122 DEFINED 1 3684 DEFINED 1 438756 DEFINED 1 7168 DEFINED 1 2 23900 DEFINED 1 5 3000 DEFINED 1 5 218047 DEFINED 1 6 145135 459200101 10150 123036 SH DEF/OTH 1 6092 DEFINED 1 170 DEF/OTH 1 88405 DEFINED 1 28369 459200101 51645 62600 SH SOLE 1 2 62600 INTERNATIONAL FLAVORS & COM 459506101 4036 126400 SH DEFINED 1 400 DEFINED 1 2 126000 459506101 42786 134000 SH SOLE 1 2 134000 INTERNATIONAL GAME TECH COM 459902102 1740 1700 SH SOLE 1 2 1700 INTERNATIONAL PAPER CO COM 460146103 9327 261043 SH DEFINED 1 16760 DEFINED 1 146105 DEFINED 1 744 DEFINED 1 5 37434 DEFINED 1 6 60000 460146103 1769 49524 SH DEF/OTH 1 4404 DEFINED 1 1200 DEF/OTH 1 32855 DEFINED 1 11065 INTERNATL RECTIFIER CORP COM 460254105 1438 53600 SH DEFINED 1 1000 DEFINED 1 500 DEFINED 1 5 52100 460254105 6 224 SH DEF/OTH 1 24 DEF/OTH 1 200 INTERPUBLIC GROUP COS INC COM 460690100 2056 153635 SH DEFINED 1 11435 DEFINED 1 37500 DEFINED 1 2 2200 DEFINED 1 5 2500 DEFINED 1 5 100000 460690100 60 4500 SH DEF/OTH 1 4500 INTERSIL HLDG CORP COM 46069S109 1094 41100 SH DEFINED 1 5 41100 INTUIT INC COM 461202103 198 4450 SH DEFINED 1 150 DEFINED 1 1500 DEFINED 1 2 2700 DEFINED 1 5 100 461202103 64 1425 SH DEF/OTH 1 425 DEF/OTH 1 1000 461202103 3189 7150 SH SOLE 1 2 7150 ISHARES TR MUT FD 464287101 296 6000 SH DEF/OTH 1 6000 ISHARES TR MUT FD 464287655 521 5866 SH DEFINED 1 5866 464287655 560 6300 SH DEF/OTH 1 6300 IVAX CORP COM 465823102 562 31500 SH DEFINED 1 5 31500 JDS UNIPHASE CORP COM 46612J101 145 41450 SH DEFINED 1 2270 DEFINED 1 1000 DEFINED 1 4880 DEFINED 1 2 31600 DEFINED 1 5 1700 46612J101 1 350 SH DEF/OTH 1 150 DEFINED 1 200 46612J101 2677 76550 SH SOLE 1 2 76550 J P MORGAN CHASE & CO COM 46625H100 35802 1047451 SH DEFINED 1 105237 DEFINED 1 5287 DEFINED 1 459553 DEFINED 1 2653 DEFINED 1 2 36730 DEFINED 1 5 86897 DEFINED 1 6 175 DEFINED 1 6 350919 46625H100 4967 145311 SH DEF/OTH 1 8923 DEFINED 1 570 DEF/OTH 1 129773 DEFINED 1 6045 46625H100 30471 89150 SH SOLE 1 2 89150 JABIL CIRCUIT INC COM 466313103 281 12720 SH DEFINED 1 6920 DEFINED 1 2 5600 DEFINED 1 5 200 466313103 3017 13650 SH SOLE 1 2 13650 JANUS CAPITAL GROUP INC COM 47102X105 1238 7550 SH SOLE 1 2 7550 JARDEN CORP COM 471109108 1965 71000 SH DEFINED 1 2100 DEFINED 1 1000 DEFINED 1 5 67900 JEFFERSON PILOT CORP COM 475070108 1053 25405 SH DEFINED 1 7050 DEFINED 1 251 DEFINED 1 18104 475070108 267 6428 SH DEF/OTH 1 165 DEF/OTH 1 4745 DEFINED 1 1518 JOHNSON & JOHNSON COM 478160104 75554 1461386 SH DEFINED 1 113523 DEFINED 1 9362 DEFINED 1 881891 DEFINED 1 21589 DEFINED 1 2 39200 DEFINED 1 5 4000 DEFINED 1 5 316821 DEFINED 1 6 75000 478160104 16072 310871 SH DEF/OTH 1 13298 DEFINED 1 3466 DEF/OTH 1 267582 DEFINED 1 26525 478160104 52889 102300 SH SOLE 1 2 102300 JOHNSON CTLS INC COM 478366107 2455 28678 SH DEFINED 1 4333 DEFINED 1 248 DEFINED 1 8022 DEFINED 1 575 DEFINED 1 2 200 DEFINED 1 5 300 DEFINED 1 6 15000 478366107 556 6491 SH DEF/OTH 1 80 DEFINED 1 250 DEF/OTH 1 6161 JONES APPAREL GROUP INC COM 480074103 2590 8850 SH SOLE 1 2 8850 KLA-TENCOR CORP COM 482480100 242 5200 SH DEFINED 1 2 5000 DEFINED 1 5 200 482480100 6202 13350 SH SOLE 1 2 13350 K-SWISS INC COM 482686102 3841 111300 SH DEFINED 1 3600 DEFINED 1 1500 DEFINED 1 5 106200 KEANE INC COM 486665102 180 13200 SH DEFINED 1 1600 DEFINED 1 5 11600 KELLOGG CO COM 487836108 1858 54070 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 47170 DEFINED 1 2 5400 DEFINED 1 5 200 487836108 339 9850 SH DEF/OTH 1 450 DEF/OTH 1 9400 487836108 4829 14050 SH SOLE 1 2 14050 KELLWOOD CO COM 488044108 2904 91800 SH DEFINED 1 3700 DEFINED 1 1200 DEFINED 1 5 86900 KEMET CORP COM 488360108 140 13900 SH DEFINED 1 5 13900 KENNAMETAL INC COM 489170100 441 13021 SH DEFINED 1 7321 DEFINED 1 5 5700 489170100 30 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 8655 193186 SH DEFINED 1 4353 DEFINED 1 108093 DEFINED 1 600 DEFINED 1 2 2800 DEFINED 1 5 6352 DEFINED 1 6 70988 492386107 978 21832 SH DEF/OTH 1 2389 DEF/OTH 1 18343 DEFINED 1 1100 492386107 3114 6950 SH SOLE 1 2 6950 KEYCORP COM 493267108 391 15492 SH DEFINED 1 1382 DEFINED 1 7710 DEFINED 1 2 6100 DEFINED 1 5 300 493267108 152 6000 SH DEF/OTH 1 6000 493267108 3652 14450 SH SOLE 1 2 14450 KEYSPAN CORPORATION COM 49337W100 1914 5400 SH SOLE 1 2 5400 KIMBERLY CLARK CORP COM 494368103 9355 179430 SH DEFINED 1 9351 DEFINED 1 1005 DEFINED 1 77624 DEFINED 1 450 DEFINED 1 2 90600 DEFINED 1 5 400 494368103 3484 66822 SH DEF/OTH 1 2015 DEF/OTH 1 53907 DEFINED 1 10900 494368103 69789 133850 SH SOLE 1 2 133850 KINDER MORGAN ENERGY PT UT LP 494550106 218 5527 PRN DEFINED 1 4327 DEFINED 1 600 DEFINED 1 600 494550106 138 3500 PRN DEF/OTH 1 2500 DEFINED 1 1000 KINDER MORGAN INC COM 49455P101 2295 4200 SH SOLE 1 2 4200 KING PHARMACEUTICALS COM 495582108 266 18007 SH DEFINED 1 11408 DEFINED 1 2 6266 DEFINED 1 5 333 495582108 8 540 SH DEF/OTH 1 540 495582108 2270 15382 SH SOLE 1 2 15382 KOHLS CORP COM 500255104 3527 68647 SH DEFINED 1 8877 DEFINED 1 1335 DEFINED 1 36510 DEFINED 1 425 DEFINED 1 2 5200 DEFINED 1 5 1300 DEFINED 1 6 15000 500255104 49 950 SH DEF/OTH 1 950 500255104 6936 13500 SH SOLE 1 2 13500 KOS PHAMRACEUTICALS COM 500648100 3378 144100 SH DEFINED 1 5000 DEFINED 1 1900 DEFINED 1 5 137200 KRAFT FOODS INC COM 50075N104 599 18390 SH DEFINED 1 7150 DEFINED 1 140 DEFINED 1 11100 50075N104 3 100 SH DEF/OTH 1 100 KROGER CO COM 501044101 6933 415660 SH DEFINED 1 73009 DEFINED 1 6502 DEFINED 1 303944 DEFINED 1 9205 DEFINED 1 2 22100 DEFINED 1 5 900 501044101 1328 79589 SH DEF/OTH 1 8821 DEFINED 1 300 DEF/OTH 1 57438 DEFINED 1 13030 501044101 9032 54150 SH SOLE 1 2 54150 KROLL INC COM 501049100 4140 153400 SH DEFINED 1 6100 DEFINED 1 2000 DEFINED 1 5 145300 LSI LOGIC CORP COM 502161102 85 12000 SH DEFINED 1 1000 DEFINED 1 2 10600 DEFINED 1 5 400 502161102 1812 25600 SH SOLE 1 2 25600 LSI LOGIC CORP CV BD 502161AE2 197 200000 PRN DEF/OTH 1 200000 L-3 COMMUNICATIONS HLDGS COM 502424104 4638 106635 SH DEFINED 1 7860 DEFINED 1 29225 DEFINED 1 500 DEFINED 1 5 4050 DEFINED 1 6 65000 LAM RESEARCH CORP COM 512807108 373 20500 SH DEFINED 1 5 20500 LANCASTER COLONY CORP COM 513847103 228 5900 SH DEFINED 1 5 5900 LATTICE SEMICONDUCTOR CP COM 518415104 151 18200 SH DEFINED 1 5 18200 LEAR CORP COM 521865105 980 21300 SH DEFINED 1 5 21300 LEAPFROG ENTERPRISES COM 52186N106 2593 81500 SH DEFINED 1 3200 DEFINED 1 1100 DEFINED 1 5 77200 LEE ENTERPRISES COM 523768109 2732 72800 SH DEFINED 1 2 72800 523768109 75 2000 SH DEF/OTH 1 2000 COM 523768109 17376 46300 SH SOLE 1 2 46300 LEGATO SYSTEMS INC COM 524651106 158 18800 SH DEFINED 1 5 18800 LEGGETT & PLATT INC COM 524660107 3489 170178 SH DEFINED 1 7231 DEFINED 1 39041 DEFINED 1 1400 DEFINED 1 2 100 DEFINED 1 5 10023 DEFINED 1 6 112383 524660107 21 1000 SH DEF/OTH 1 1000 LEHMAN BROS HLDGS COM 524908100 3909 58793 SH DEFINED 1 5640 DEFINED 1 49553 DEFINED 1 2 3500 DEFINED 1 5 100 524908100 27 400 SH DEF/OTH 1 400 524908100 5551 8350 SH SOLE 1 2 8350 LENNAR CORP COM 526057104 830 11615 SH DEFINED 1 15 DEFINED 1 5 11600 526057104 1 20 SH DEF/OTH 1 20 LEUCADIA NATL CP COM 527288104 349 9400 SH DEFINED 1 5 9400 LEXMARK INTERNATIONAL INC COM 529771107 3114 4400 SH SOLE 1 2 4400 LIBERTY ALL-STAR MUT FD 530158104 35 4252 SH DEFINED 1 4252 530158104 157 19034 SH DEF/OTH 1 4402 DEF/OTH 1 14632 LIBERTY MEDIA CORP COM 530718105 23 2028 SH DEFINED 1 820 DEFINED 1 208 DEFINED 1 1000 530718105 271 23412 SH DEF/OTH 1 19412 DEFINED 1 4000 LIBERTY PROPERTY TRUST COM 531172104 429 12400 SH DEFINED 1 5 12400 531172104 346 10000 SH DEF/OTH 1 10000 LILLY ELI & CO COM 532457108 15027 217877 SH DEFINED 1 17148 DEFINED 1 1586 DEFINED 1 181843 DEFINED 1 1800 DEFINED 1 2 14800 DEFINED 1 5 700 532457108 2318 33605 SH DEF/OTH 1 1875 DEF/OTH 1 18100 DEFINED 1 13630 532457108 26691 38700 SH SOLE 1 2 38700 LIMITED INC COM 532716107 13665 881638 SH DEFINED 1 94355 DEFINED 1 3875 DEFINED 1 341411 DEFINED 1 4505 DEFINED 1 2 7600 DEFINED 1 5 94561 DEFINED 1 6 450 DEFINED 1 6 334881 532716107 1111 71709 SH DEF/OTH 1 5135 DEFINED 1 1700 DEF/OTH 1 60439 DEFINED 1 4435 532716107 2775 17900 SH SOLE 1 2 17900 LINCOLN NATIONAL CORP COM 534187109 2992 83966 SH DEFINED 1 25425 DEFINED 1 719 DEFINED 1 52522 DEFINED 1 2 5100 DEFINED 1 5 200 534187109 1816 50962 SH DEF/OTH 1 1010 DEF/OTH 1 49133 DEFINED 1 819 534187109 4329 12150 SH SOLE 1 2 12150 LINEAR TECHNOLOGY CORP COM 535678106 15085 465862 SH DEFINED 1 40607 DEFINED 1 2940 DEFINED 1 127760 DEFINED 1 1775 DEFINED 1 2 5300 DEFINED 1 5 2500 DEFINED 1 5 201800 DEFINED 1 6 83180 535678106 601 18575 SH DEF/OTH 1 325 DEF/OTH 1 17425 DEFINED 1 825 535678106 4501 13900 SH SOLE 1 2 13900 LIZ CLAIBORNE INC COM 539320101 4332 122896 SH DEFINED 1 4415 DEFINED 1 24238 DEFINED 1 2 200 DEFINED 1 5 25588 DEFINED 1 6 68455 539320101 49 1400 SH DEF/OTH 1 1400 LOCKHEED MARTIN CORP COM 539830109 5573 117148 SH DEFINED 1 3940 DEFINED 1 200 DEFINED 1 24139 DEFINED 1 2 9800 DEFINED 1 5 5769 DEFINED 1 6 73300 539830109 1350 28388 SH DEF/OTH 1 17060 DEFINED 1 11328 539830109 11274 23700 SH SOLE 1 2 23700 LOEWS CORP COM 540424108 303 6400 SH DEFINED 1 800 DEFINED 1 2 5400 DEFINED 1 5 200 540424108 0 16 SH DEF/OTH 1 16 540424108 6029 12750 SH SOLE 1 2 12750 LOWES COS INC COM 548661107 8650 201388 SH DEFINED 1 19668 DEFINED 1 1000 DEFINED 1 94320 DEFINED 1 3100 DEFINED 1 2 11300 DEFINED 1 5 2000 DEFINED 1 6 70000 548661107 2622 61058 SH DEF/OTH 1 1350 DEF/OTH 1 58758 DEFINED 1 950 548661107 12649 29450 SH SOLE 1 2 29450 LUBRIZOL CORP COM 549271104 601 19400 SH DEFINED 1 200 DEFINED 1 2600 DEFINED 1 5 16600 549271104 6 200 SH DEF/OTH 1 200 LUCENT TECHNOLOGIES COM 549463107 392 192974 SH DEFINED 1 10719 DEFINED 1 313 DEFINED 1 179942 DEFINED 1 2000 549463107 71 35201 SH DEF/OTH 1 1892 DEF/OTH 1 28846 DEFINED 1 4463 M & T BK CORP COM 55261F104 1617 19200 SH DEFINED 1 5 19200 MBNA CORP COM 55262L100 825 39571 SH DEFINED 1 826 DEFINED 1 2500 DEFINED 1 3145 DEFINED 1 600 DEFINED 1 2 30950 DEFINED 1 5 1550 55262L100 1327 63663 SH DEF/OTH 1 470 DEF/OTH 1 49600 DEFINED 1 13593 55262L100 15870 76150 SH SOLE 1 2 76150 MDU RESOURCES GROUP INC COM 552690109 388 11600 SH DEFINED 1 5 11600 552690109 41 1233 SH DEF/OTH 1 1233 MFS MUNICIPAL MUT FD 552738106 552 71300 SH DEFINED 1 71300 552738106 220 28439 SH DEF/OTH 1 22000 DEF/OTH 1 6439 MGIC INVT CORP COM 552848103 7032 150767 SH DEFINED 1 27316 DEFINED 1 2311 DEFINED 1 119605 DEFINED 1 1035 DEFINED 1 2 500 552848103 1569 33641 SH DEF/OTH 1 2035 DEFINED 1 200 DEF/OTH 1 28889 DEFINED 1 2517 MPS GROUP INC COM 553409103 724 105218 SH DEFINED 1 2450 DEFINED 1 86168 DEFINED 1 5 16600 553409103 219 31850 SH DEF/OTH 1 550 DEF/OTH 1 31300 MACK CALI RLTY CORP COM 554489104 338 9300 SH DEFINED 1 5 9300 554489104 26 719 SH DEF/OTH 1 719 MACROMEDIA INC COM 556100105 212 10100 SH DEFINED 1 5 10100 MANDALAY RESORT GROUP COM 562567107 682 21400 SH DEFINED 1 5 21400 MANPOWER INC COM 56418H100 464 12500 SH DEFINED 1 5 12500 MANULIFE FINL ADR 56501R106 1450 51408 SH DEFINED 1 6244 DEFINED 1 36768 DEFINED 1 8396 56501R106 970 34374 SH DEF/OTH 1 34374 MARATHON OIL CORP COM 565849106 5466 207424 SH DEFINED 1 52375 DEFINED 1 1209 DEFINED 1 148940 DEFINED 1 2 4500 DEFINED 1 5 200 DEFINED 1 6 200 565849106 1888 71639 SH DEF/OTH 1 3100 DEF/OTH 1 68427 DEFINED 1 112 565849106 2833 10750 SH SOLE 1 2 10750 MARSH & MCLENNAN COS COM 571748102 14471 283355 SH DEFINED 1 11907 DEFINED 1 275 DEFINED 1 231973 DEFINED 1 900 DEFINED 1 2 10500 DEFINED 1 5 1800 DEFINED 1 6 26000 571748102 1530 29965 SH DEF/OTH 1 165 DEF/OTH 1 20000 DEFINED 1 9800 571748102 14427 28250 SH SOLE 1 2 28250 MASCO CORP COM 574599106 121 5060 SH DEFINED 1 90 DEFINED 1 2270 DEFINED 1 2700 574599106 278 11665 SH DEF/OTH 1 450 DEF/OTH 1 10315 DEFINED 1 900 MATTEL INC COM 577081102 369 19483 SH DEFINED 1 2783 DEFINED 1 4700 DEFINED 1 2 11500 DEFINED 1 5 500 577081102 229 12080 SH DEF/OTH 1 1093 DEFINED 1 10987 577081102 5875 31050 SH SOLE 1 2 31050 MAXIM INTEGRATED PRODUCTS COM 57772K101 4842 14200 SH SOLE 1 2 14200 MAY DEPT STORES CO COM 577778103 811 36450 SH DEFINED 1 12750 DEFINED 1 486 DEFINED 1 21114 DEFINED 1 2 2100 577778103 512 22991 SH DEF/OTH 1 6325 DEF/OTH 1 16666 MAVERICK TUBE CORP COM 577914104 2629 137300 SH DEFINED 1 4800 DEFINED 1 1800 DEFINED 1 5 130700 MAYTAG CORP COM 578592107 283 11575 SH DEFINED 1 2650 DEFINED 1 6725 DEFINED 1 2 2100 DEFINED 1 5 100 578592107 208 8529 SH DEF/OTH 1 2529 DEFINED 1 6000 MCDATA CORP COM 580031201 274 18719 SH DEFINED 1 29 DEFINED 1 7 DEFINED 1 36 DEFINED 1 147 DEFINED 1 5 18500 580031201 1 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 30004 1360095 SH DEFINED 1 45513 DEFINED 1 270 DEFINED 1 430931 DEFINED 1 2 350800 DEFINED 1 5 6000 DEFINED 1 5 436357 DEFINED 1 6 90224 580135101 1868 84675 SH DEF/OTH 1 63075 DEFINED 1 21600 580135101 92354 418650 SH SOLE 1 2 418650 MCGRAW HILL INC COM 580645109 19804 319422 SH DEFINED 1 32393 DEFINED 1 1803 DEFINED 1 171008 DEFINED 1 1290 DEFINED 1 2 4700 DEFINED 1 5 1000 DEFINED 1 5 107228 580645109 2725 43957 SH DEF/OTH 1 2870 DEFINED 1 240 DEF/OTH 1 36933 DEFINED 1 3914 580645109 7657 12350 SH SOLE 1 2 12350 MCKESSON CORP COM 58155Q103 222 6200 SH DEFINED 1 270 DEFINED 1 1530 DEFINED 1 2 4200 DEFINED 1 5 200 58155Q103 14 400 SH DEF/OTH 1 400 58155Q103 3556 9950 sh SOLE 1 2 9950 MEADWESTVACO CORP COM 583334107 19279 780536 SH DEFINED 1 82834 DEFINED 1 4951 DEFINED 1 546044 DEFINED 1 6140 DEFINED 1 2 973 DEFINED 1 5 11445 DEFINED 1 6 128149 583334107 8312 336506 SH DEF/OTH 1 9860 DEFINED 1 3055 DEF/OTH 1 309650 DEFINED 1 13941 MEDIA GEN INC COM 584404107 418 7300 SH DEFINED 1 5 7300 584404107 3 45 SH DEF/OTH 1 45 MEDIMMUNE INC COM 584669102 3110 8550 SH SOLE 1 2 8550 MEDTRONIC INC COM 585055106 28184 587524 SH DEFINED 1 40656 DEFINED 1 875 DEFINED 1 161693 DEFINED 1 3800 DEFINED 1 2 16100 DEFINED 1 5 3700 DEFINED 1 5 280700 DEFINED 1 6 80000 585055106 3676 76638 SH DEF/OTH 1 2480 DEF/OTH 1 70958 DEFINED 1 3200 585055106 20147 42000 SH SOLE 1 2 42000 MELLON FINL CORP COM 58551A108 1450 52258 SH DEFINED 1 19254 DEFINED 1 18356 DEFINED 1 1648 DEFINED 1 2 12500 DEFINED 1 5 500 58551A108 306 11039 SH DEF/OTH 1 1278 DEF/OTH 1 3825 DEFINED 1 5936 58551A108 8505 30650 SH SOLE 1 2 30650 MENTOR GRAPHICS CORP COM 587200106 157 10800 SH DEFINED 1 5 10800 587200106 0 36 SH DEF/OTH 1 36 MERCANTILE BANKSHARES CP COM 587405101 441 11200 SH DEFINED 1 5 11200 587405101 159 4041 SH DEF/OTH 1 4041 MERCK & CO INC COM 589331107 72569 1198489 SH DEFINED 1 92612 DEFINED 1 6554 DEFINED 1 613199 DEFINED 1 8386 DEFINED 1 2 31700 DEFINED 1 5 3500 DEFINED 1 5 317438 DEFINED 1 6 100 DEFINED 1 6 125000 589331107 11335 187194 SH DEF/OTH 1 9285 DEFINED 1 220 DEF/OTH 1 159626 DEFINED 1 18063 589331107 50196 82900 SH SOLE 1 2 82900 MERCURY INTEREACTIVE CORP COM 589405109 2190 5650 SH SOLE 1 2 5650 MEREDITH CORPORATION COM 589433101 1496 3400 SH SOLE 1 2 3400 MERRILL LYNCH & CO COM 590188108 1609 34475 SH DEFINED 1 9345 DEFINED 1 920 DEFINED 1 9910 DEFINED 1 2 13700 DEFINED 1 5 600 590188108 187 4003 SH DEF/OTH 1 2978 DEF/OTH 1 725 DEFINED 1 300 590188108 15428 33050 SH SOLE 1 2 33050 MESABI TRUST CTF BEN INT COM 590672101 68 14000 SH DEF/OTH 1 9000 DEF/OTH 1 5000 METLIFE INC COM 59156R108 12805 452139 SH DEFINED 1 18952 DEFINED 1 118002 DEFINED 1 400 DEFINED 1 5 26014 DEFINED 1 6 288771 59156R108 102 3586 SH DEF/OTH 1 288 DEF/OTH 1 3298 MICHAELS STORES INC COM 594087108 834 21900 SH DEFINED 1 5 21900 MICREL INC COM 594793101 155 14900 SH DEFINED 1 5 14900 MICROSOFT CORP COM 594918104 61413 2395222 SH DEFINED 1 200707 DEFINED 1 12957 DEFINED 1 1142092 DEFINED 1 12625 DEFINED 1 2 146700 DEFINED 1 5 6000 DEFINED 1 5 574141 DEFINED 1 6 300000 594918104 5838 227695 SH DEF/OTH 1 19006 DEFINED 1 780 DEF/OTH 1 170910 DEFINED 1 36999 594918104 98265 383250 SH SOLE 1 2 383250 MICROCHIP TECHNOLOGY INC COM 595017104 1225 49475 SH DEFINED 1 5 49475 MICRO TECHNOLOGY INC COM 595112103 2442 21000 SH SOLE 1 2 21000 MID ATLANTIC MED SVCS INC COM 59523C107 837 16000 SH DEFINED 1 500 DEFINED 1 200 DEFINED 1 5 15300 S & P 400 MID-CAP DEP RCPT COM 595635103 954 10879 SH DEFINED 1 704 DEFINED 1 900 DEFINED 1 9275 MILLENNIUM PHARM INC COM 599902103 1527 97100 SH DEFINED 1 4000 DEFINED 1 5 93100 MIRANT CORP COM 604675108 301 103811 SH DEFINED 1 29780 DEFINED 1 101 DEFINED 1 66546 DEFINED 1 1636 DEFINED 1 2 5529 DEFINED 1 5 219 604675108 134 46207 SH DEF/OTH 1 2643 DEFINED 1 119 DEF/OTH 1 25895 DEFINED 1 17550 604675108 402 13866 SH SOLE 1 2 13866 MOLEX INC COM 608554101 540 20028 SH DEF/OTH 1 20028 MOLEX INC COM 608554200 61 2625 SH DEFINED 1 2000 DEFINED 1 625 608554200 152 6555 SH DEF/OTH 1 4105 DEFINED 1 2450 MONSANTO CO NEW COM 61166W101 390 18014 SH DEFINED 1 2137 DEFINED 1 38 DEFINED 1 3034 DEFINED 1 2 12686 DEFINED 1 5 119 61166W101 50 2323 SH DEF/OTH 1 1932 DEFINED 1 391 61166W101 4251 19642 SH SOLE 1 2 19642 MONY GROUP INC COM 615337102 269 9984 SH DEFINED 1 2384 DEFINED 1 5 7600 615337102 9 337 SH DEF/OTH 1 337 MOODYS CORP COM 615369105 1854 35176 SH DEFINED 1 171 DEFINED 1 80 DEFINED 1 23985 DEFINED 1 800 DEFINED 1 2 2000 DEFINED 1 5 8140 615369105 599 11364 SH DEF/OTH 1 8564 DEFINED 1 2800 615369105 2688 5100 SH SOLE 1 2 5100 MORGAN STANLEY GROUP COM 617446448 3795 88779 SH DEFINED 1 13715 DEFINED 1 1260 DEFINED 1 54082 DEFINED 1 2322 DEFINED 1 2 16700 DEFINED 1 5 700 617446448 1123 26280 SH DEF/OTH 1 7126 DEF/OTH 1 18050 DEFINED 1 1104 617446448 17015 39800 SH SOLE 1 2 39800 MORGAN STANLEY MUT FD 61745P452 110 13800 SH DEF/OTH 1 13800 MOTOROLA INC COM 620076109 5847 619991 SH DEFINED 1 28770 DEFINED 1 1550 DEFINED 1 283471 DEFINED 1 2200 DEFINED 1 5 4000 DEFINED 1 5 300000 620076109 262 27765 SH DEF/OTH 1 305 DEF/OTH 1 20860 DEFINED 1 6600 MUNIYIELD FD INC MUT FD 626299101 14 1026 SH DEFINED 1 1026 626299101 123 9110 SH DEF/OTH 1 150 DEF/OTH 1 8960 MURPHY OIL CORP COM 626717102 2772 52700 SH DEFINED 1 29000 DEFINED 1 5 23700 MYLAN LABS INC COM 628530107 2898 83350 SH DEFINED 1 1500 DEFINED 1 5 51850 DEFINED 1 6 30000 628530107 142 4090 SH DEF/OTH 1 40 DEF/OTH 1 4050 NBC CAPITAL CORP COM 628729105 254 10025 SH DEFINED 1 10025 628729105 5 193 SH DEF/OTH 1 193 NN INC COM 629337106 367 29000 SH DEF/OTH 1 29000 NASDAQ-100 SHARES COM 631100104 2431 81183 SH DEFINED 1 14850 DEFINED 1 600 DEFINED 1 28733 DEFINED 1 1800 DEFINED 1 5 200 DEFINED 1 6 35000 631100104 642 21445 SH DEF/OTH 1 21445 NATIONAL CITY CORP COM 635405103 17841 545443 SH DEFINED 1 29986 DEFINED 1 329 DEFINED 1 131700 DEFINED 1 5 31601 DEFINED 1 6 351827 635405103 478 14604 SH DEF/OTH 1 225 DEF/OTH 1 14379 NATIONAL COMM FIN CP COM 63545P104 3383 152466 SH DEFINED 1 50860 DEFINED 1 37683 DEFINED 1 1723 DEFINED 1 5 62200 63545P104 322 14522 SH DEF/OTH 1 450 DEF/OTH 1 13064 DEFINED 1 1008 NATIONAL FUEL GAS CO NJ COM 636180101 478 18340 SH DEFINED 1 1400 DEFINED 1 1500 DEFINED 1 2440 DEFINED 1 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3300 NEWELL RUBBERMAID INC COM 651229106 422 15059 SH DEFINED 1 50 DEFINED 1 790 DEFINED 1 900 DEFINED 1 5 13319 651229106 356 12721 SH DEF/OTH 1 10849 DEFINED 1 1872 NEWMONT MINING CORP NEW COM 651639106 410 12632 SH DEFINED 1 601 DEFINED 1 31 DEFINED 1 2 11500 DEFINED 1 5 500 651639106 75 2300 SH DEF/OTH 1 300 DEFINED 1 2000 651639106 9235 28450 SH SOLE 1 2 28450 NEWPORT CORP COM 651824104 190 12800 SH DEFINED 1 6600 DEFINED 1 5 6200 NIKE INC COM 654106103 11959 223578 SH DEFINED 1 19419 DEFINED 1 125 DEFINED 1 58799 DEFINED 1 600 DEFINED 1 5 11835 DEFINED 1 6 132800 654106103 31 575 SH DEF/OTH 1 575 NISOURCE INC COM 65473P105 739 38895 SH DEFINED 1 15726 DEFINED 1 544 DEFINED 1 18907 DEFINED 1 2 3618 DEFINED 1 5 100 65473P105 206 10861 SH DEF/OTH 1 370 DEF/OTH 1 10491 654739105 1614 8495 SH SOLE 1 2 8495 NOKIA CORP FOREIGN STOCK 654902204 4755 289409 SH DEFINED 1 26250 DEFINED 1 1495 DEFINED 1 57404 DEFINED 1 260 DEFINED 1 5 4000 DEFINED 1 5 200000 654902204 89 5405 SH DEF/OTH 1 505 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67062P108 387 25200 SH DEF/OTH 1 22200 DEF/OTH 1 3000 NUVEEN PREM INCOME MUN FD MUT FD 67062T100 2488 164006 SH DEFINED 1 164006 67062T100 5 300 SH DEF/OTH 1 300 NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 576 38381 SH DEFINED 1 32881 DEFINED 1 5500 67062W103 453 30192 SH DEF/OTH 1 28525 DEF/OTH 1 1667 NVIDIA CORPORATION COM 67066G104 2486 10850 SH SOLE 1 2 10850 OGE ENERGY CORP COM 670837103 388 18142 SH DEFINED 1 600 DEFINED 1 217 DEFINED 1 4625 DEFINED 1 5 12700 670837103 48 2260 SH DEF/OTH 1 1240 DEF/OTH 1 1020 NUVEEN MUN VALUE FD INC MUT FD 670928100 66 6949 SH DEFINED 1 4949 DEFINED 1 2000 670928100 87 9239 SH DEF/OTH 1 2088 DEF/OTH 1 4700 DEFINED 1 2451 NUVEEN QUAL INC MF UIT 670977107 261 17175 SH DEFINED 1 17175 670977107 148 9725 SH DEF/OTH 1 5725 DEF/OTH 1 1500 DEFINED 1 2500 NUVEEN TEX COM 670983105 210 13725 SH DEFINED 1 13725 670983105 70 4575 SH DEF/OTH 1 4575 NUVEEN INSD MUN OPP MUT FD 670984103 429 26500 SH DEFINED 1 26500 670984103 47 2900 SH DEF/OTH 1 2900 NUVEEN INSD 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6350 OMNIVISION TECHNOLOGIES COM 682128103 1516 48700 SH DEFINED 1 1500 DEFINED 1 700 DEFINED 1 5 46500 ON SEMICONDUCTOR CORP COM 682189105 27 10000 SH DEFINED 1 10000 ONEOK INC NEW COM 682680103 265 13500 SH DEFINED 1 200 DEFINED 1 1500 DEFINED 1 5 11800 682680103 48 2456 SH DEF/OTH 1 2456 OPEN TEXT CORP COM 683715106 735 26000 SH DEFINED 1 800 DEFINED 1 400 DEFINED 1 5 24800 ORACLE CORPORATION COM 68389X105 22476 1871457 SH DEFINED 1 123252 DEFINED 1 699690 DEFINED 1 7915 DEFINED 1 2 88000 DEFINED 1 5 10000 DEFINED 1 5 612600 DEFINED 1 6 330000 68389X105 510 42505 SH DEF/OTH 1 4195 DEF/OTH 1 35410 DEFINED 1 2900 68389X105 27791 231400 SH SOLE 1 2 231400 OUTBACK STEAKHOUSE INC COM 689899102 3591 92089 SH DEFINED 1 5 92089 OVERTURE SERVICES INC COM 69039R100 187 10300 SH DEFINED 1 5 10300 OXFORD HEALTH PLANS INC COM 691471106 996 23700 SH DEFINED 1 5 23700 PG&E CORPORATION COM 69331C108 2929 13850 SH SOLE 1 2 13850 PMI GROUP INC COM 69344M101 786 29300 SH DEFINED 1 5 29300 PNC BANK 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1 1581 DEFINED 1 315 DEFINED 1 2 4300 DEFINED 1 5 200 74005P104 138 2296 SH DEF/OTH 1 296 DEFINED 1 2000 74005P104 6821 11350 SH SOLE 1 2 11350 PRINCIPAL FINANCIAL GRP COM 74251V102 356 11027 SH DEFINED 1 475 DEFINED 1 5752 DEFINED 1 2 4600 DEFINED 1 5 200 74251V102 36 1121 SH DEF/OTH 1 1121 74251V102 3596 11150 SH SOLE 1 2 11150 PROASSURANCE CORP COM 74267C106 1999 74066 SH DEFINED 1 2800 DEFINED 1 4466 DEFINED 1 900 DEFINED 1 5 65900 74267C106 16 596 SH DEF/OTH 1 596 PROCTER & GAMBLE COM 742718109 54412 610135 SH DEFINED 1 45176 DEFINED 1 2490 DEFINED 1 340306 DEFINED 1 1165 DEFINED 1 2 17100 DEFINED 1 5 1000 DEFINED 1 5 137898 DEFINED 1 6 65000 742718109 10540 118183 SH DEF/OTH 1 2771 DEFINED 1 125 DEF/OTH 1 103637 DEFINED 1 11650 742718109 39685 44500 SH SOLE 1 2 44500 PROGRESS ENERGY COM 743263105 845 19245 SH DEFINED 1 1700 DEFINED 1 14008 DEFINED 1 2 3437 DEFINED 1 5 100 743263105 949 21622 SH DEF/OTH 1 2646 DEF/OTH 1 18676 DEFINED 1 300 743263105 3591 8181 SH SOLE 1 2 8181 PROGRESSIVE CORP OHIO COM 743315103 439 6000 SH DEF/OTH 1 6000 PROTECTIVE LIFE COM 743674103 49052 1833723 SH DEFINED 1 800 DEFINED 1 1791423 DEFINED 1 20800 DEFINED 1 5 20700 743674103 81363 3041613 SH DEF/OTH 1 106760 DEF/OTH 1 2431141 DEFINED 1 503712 PROTEIN DESIGN LABS INC COM 74369L103 206 14500 SH DEFINED 1 5 14500 PROVIDIAN FINL COM 74406A102 96 10400 SH DEFINED 1 1800 DEFINED 1 2 8300 DEFINED 1 5 300 74406A102 98 10628 SH DEF/OTH 1 4500 DEFINED 1 6128 74406A102 1843 19900 SH SOLE 1 2 19900 PRUDENTIAL FINANCIAL INC COM 744320102 5713 169787 SH DEFINED 1 6486 DEFINED 1 44817 DEFINED 1 800 DEFINED 1 2 8200 DEFINED 1 5 9300 DEFINED 1 6 100184 744320102 142 4207 SH DEF/OTH 1 2307 DEFINED 1 1900 744320102 6494 19300 SH SOLE 1 2 19300 PUBLIC SVC ENTERPRISE GP COM 744573106 412 9749 SH DEFINED 1 2102 DEFINED 1 4347 DEFINED 1 2 3200 DEFINED 1 5 100 744573106 132 3121 SH DEF/OTH 1 1000 DEF/OTH 1 1671 DEFINED 1 450 744573106 3232 7650 SH SOLE 1 2 7650 PUGET ENERGY INC COM 745310102 384 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852 35755 SH DEFINED 1 1300 DEFINED 1 1700 DEFINED 1 2 4400 DEFINED 1 5 28355 773903109 79 3300 SH DEF/OTH 1 3300 773903109 2420 10150 SH SOLE 1 2 10150 ROCKWELL COLLINS INC COM 774341101 1539 6250 SH SOLE 1 2 6250 ROHM & HAAS CO COM 775371107 202 6500 SH DEFINED 1 2 6200 DEFINED 1 5 300 775371107 309 9944 SH DEF/OTH 1 9944 775371107 4732 15250 SH SOLE 1 2 15250 ROHN INDUSTRIES INC COM 775381106 25 176011 SH DEF/OTH 1 176011 ROWAN COMPANIES INC COM 779382100 1422 6350 SH SOLE 1 2 6350 ROYAL DUTCH PETRO NY SHS ADR 780257804 1557 33402 SH DEFINED 1 1835 DEFINED 1 315 DEFINED 1 29252 DEFINED 1 2000 780257804 3666 78629 SH DEF/OTH 1 1140 DEF/OTH 1 63489 DEFINED 1 14000 RUBY TUESDAY COM 781182100 7413 299750 SH DEFINED 1 656 DEFINED 1 288694 DEFINED 1 5 10400 781182100 1201 48571 SH DEF/OTH 1 46507 DEFINED 1 2064 RUSSELL CORP COM 782352108 150 7910 SH DEFINED 1 7910 782352108 58 3042 SH DEF/OTH 1 3042 RYDER SYSTEM INC COM 783549108 133 5189 SH DEFINED 1 3289 DEFINED 1 2 1800 DEFINED 1 5 100 783549108 157 6147 SH DEF/OTH 1 1000 DEF/OTH 1 5147 SBC COMMUNICATIONS COM 78387G103 32531 1273229 SH DEFINED 1 125673 DEFINED 1 11290 DEFINED 1 689506 DEFINED 1 5524 DEFINED 1 2 54780 DEFINED 1 5 71087 DEFINED 1 6 1666 DEFINED 1 6 313703 78387G103 6991 273628 SH DEF/OTH 1 25421 DEF/OTH 1 223888 DEFINED 1 24319 78387G103 33534 131250 SH SOLE 1 2 131250 SEI INVESTMENTS COMPANY COM 784117103 550 17200 SH DEFINED 1 5 17200 SLM CORP COM 78442P106 213 5437 SH DEFINED 1 187 DEFINED 1 5250 78442P106 565 14421 SH DEF/OTH 1 60 DEF/OTH 1 10425 DEFINED 1 3936 SPDR TRUST COM 78462F103 89014 911745 SH DEFINED 1 17700 DEFINED 1 870695 DEFINED 1 7050 DEFINED 1 5 300 DEFINED 1 6 16000 78462F103 469 4800 SH DEF/OTH 1 1820 DEF/OTH 1 2980 SPX CORP COM 784635104 1198 27200 SH DEFINED 1 1000 DEFINED 1 5 26200 784635104 18 408 SH DEF/OTH 1 408 SRS LABS INC COM 78464M106 62 15300 SH DEFINED 1 15300 SARE HOLDINGS CORP COM 785905100 2206 8950 SH SOLE 1 2 8950 SAFEWAY INC COM 786514208 346 16918 SH DEFINED 1 4988 DEFINED 1 1880 DEFINED 1 3450 DEFINED 1 2 6300 DEFINED 1 5 300 786514208 36 1775 SH DEF/OTH 1 1775 786514208 3110 15200 SH SOLE 1 2 15200 ST JUDE MED INC COM 790849103 282 4900 SH DEFINED 1 2 4700 DEFINED 1 5 200 790849103 7101 12350 SH SOLE 1 2 12350 ST MARY LD & EXPL CO COM 792228108 2828 103600 SH DEFINED 1 3600 DEFINED 1 1400 DEFINED 1 5 98600 ST PAUL COMPANIES INC COM 792860108 21112 578258 SH DEFINED 1 76910 DEFINED 1 3015 DEFINED 1 337808 DEFINED 1 2455 DEFINED 1 5 12967 DEFINED 1 6 145103 792860108 2844 77906 SH DEF/OTH 1 6320 DEFINED 1 320 DEF/OTH 1 65061 DEFINED 1 6205 SAKS INC COM 79377W108 1173 120962 SH DEFINED 1 74762 DEFINED 1 5 46200 SALOMON BROTHERS FD INC MUT FD 795477108 6 537 SH DEFINED 1 537 795477108 112 10426 SH DEF/OTH 1 10426 SANDISK CORP COM 80004C101 1278 31500 SH DEFINED 1 1000 DEFINED 1 400 DEFINED 1 5 30100 SANMINA CORP-SCI CORP COM 800907107 733 115944 SH DEFINED 1 22140 DEFINED 1 78904 DEFINED 1 2 14300 DEFINED 1 5 600 800907107 13 1999 SH DEF/OTH 1 1999 800907107 2256 35700 SH SOLE 1 2 35700 SARA LEE CORP COM 803111103 22734 1208613 SH DEFINED 1 89963 DEFINED 1 791749 DEFINED 1 2 17800 DEFINED 1 5 3000 DEFINED 1 5 306101 803111103 1167 62045 SH DEF/OTH 1 532 DEF/OTH 1 57733 DEFINED 1 3780 803111103 8690 46200 SH SOLE 1 2 46200 SCANA CORP NEW COM 80589M102 828 24162 SH DEFINED 1 1800 DEFINED 1 4362 DEFINED 1 5 18000 80589M102 411 12002 SH DEF/OTH 1 1600 DEF/OTH 1 8802 DEFINED 1 1600 SCHEIN HENRY INC COM 806407102 688 13100 SH DEFINED 1 5 13100 SCHERING-PLOUGH CORP COM 806605101 16046 862665 SH DEFINED 1 56562 DEFINED 1 896 DEFINED 1 319157 DEFINED 1 150 DEFINED 1 2 28200 DEFINED 1 5 6500 DEFINED 1 5 451200 806605101 1051 56482 SH DEF/OTH 1 2180 DEF/OTH 1 42517 DEFINED 1 11785 806605101 12713 68350 SH SOLE 1 2 68350 SCHLUMBERGER LTD COM 806857108 6199 130317 SH DEFINED 1 7489 DEFINED 1 840 DEFINED 1 71188 DEFINED 1 5700 DEFINED 1 2 12800 DEFINED 1 5 2300 DEFINED 1 6 30000 806857108 2353 49455 SH DEF/OTH 1 1082 DEFINED 1 100 DEF/OTH 1 30373 DEFINED 1 17900 80657108 15865 33350 SH SOLE 1 2 33350 CHARLES SCHWAB CORP NEW COM 808513105 219 21750 SH DEFINED 1 1050 DEFINED 1 500 DEFINED 1 2 19400 DEFINED 1 5 800 808513105 242 24000 SH DEF/OTH 1 24000 808513105 4651 46100 SH SOLE 1 2 46100 SCUDDER GLBL HIGH INC FD MUT FD 81115E101 109 15380 SH DEFINED 1 15380 81115E101 3 413 SH DEF/OTH 1 413 SEARS ROEBUCK & CO COM 812387108 1150 34188 SH DEFINED 1 1374 DEFINED 1 26814 DEFINED 1 1200 DEFINED 1 2 4600 DEFINED 1 5 200 812387108 352 10474 SH DEF/OTH 1 3216 DEF/OTH 1 6550 DEFINED 1 708 812387108 3650 10850 SH SOLE 1 2 10850 SEMTECH CORP COM 816850101 170 11900 SH DEFINED 1 5 11900 SEMPRA ENERGY COM 816851109 2040 7150 SH SOLE 1 2 7150 SENIOR HIGH INCOME PTF COM 81721E107 71 12000 SH DEFINED 1 12000 SENSIENT TECHNOLOGIES CP COM 81725T100 451 19600 SH DEFINED 1 11900 DEFINED 1 5 7700 81725T100 13 550 SH DEF/OTH 1 550 SEPRACOR INC COM 817315104 244 13600 SH DEFINED 1 5 13600 SHERWIN WILLIAMS CO COM 824348106 706 26247 SH DEFINED 1 15506 DEFINED 1 480 DEFINED 1 10261 824348106 399 14850 SH DEF/OTH 1 250 DEF/OTH 1 14600 SICOR INC COM 825846108 775 38100 SH DEFINED 1 5 38100 SIEBEL SYS INC COM 826170102 108 11340 SH DEFINED 1 40 DEFINED 1 2 10700 DEFINED 1 5 600 826170102 6 600 SH DEF/OTH 1 600 826170102 2470 26050 SH SOLE 1 2 26050 SIERRA HEALTH SVCS INC COM 826322109 1500 75000 SH DEFINED 1 2200 DEFINED 1 1000 DEFINED 1 5 71800 SIERRA PACIFIC RESOURCES COM 826428104 98 16500 SH DEFINED 1 5 16500 SIGMA-ALDRICH CORP COM 826552101 326 6000 SH DEFINED 1 6000 SILICON LABORATORIES INC COM 826919102 213 8000 SH DEFINED 1 5 8000 SIMMONS 1ST NATL CORP COM 828730200 657 32652 SH DEFINED 1 32652 SIMON PPTY GROUP INC NEW COM 828806109 4060 104013 SH DEFINED 1 3015 DEFINED 1 23104 DEFINED 1 2 2600 DEFINED 1 5 6194 DEFINED 1 6 69100 828806109 238 6100 SH DEF/OTH 1 6100 828806109 2478 6350 SH SOLE 1 2 6350 SIPEX CORP COM 829909100 48 10000 SH DEFINED 1 10000 SIX FLAGS INC COM 83001P109 102 15000 SH DEFINED 1 5 15000 SMITH INTL INC COM 832110100 603 16400 SH DEFINED 1 5 16400 SMUCKER J M CO COM 832696405 2525 63310 SH DEFINED 1 121 DEFINED 1 771 DEFINED 1 2 DEFINED 1 2 54316 DEFINED 1 5 8100 832696405 43 1072 SH DEF/OTH 1 7 DEF/OTH 1 1017 DEFINED 1 48 832696405 3829 9600 SH SOLE 1 2 9600 SNAP ON INC COM 833034101 24134 831350 SH DEFINED 1 744450 DEFINED 1 2 86900 833034101 144 4950 SH DEF/OTH 1 450 DEFINED 1 4500 833034101 17157 59100 SH SOLE 1 2 59100 SOLECTRON CORP COM 834182107 166 44350 SH DEFINED 1 5000 DEFINED 1 15550 DEFINED 1 2 22800 DEFINED 1 5 1000 834182107 4 1120 SH DEF/OTH 1 520 DEFINED 1 600 834182107 2074 55450 SH SOLE 1 2 55450 SONOCO PRODUCTS COM 835495102 409 17022 SH DEFINED 1 1322 DEFINED 1 5 15700 835495102 11 462 SH DEF/OTH 1 462 SOUTHERN CO COM 842587107 12498 401081 SH DEFINED 1 42216 DEFINED 1 1947 DEFINED 1 306831 DEFINED 1 9624 DEFINED 1 2 10300 DEFINED 1 5 30163 842587107 7401 237513 SH DEF/OTH 1 14580 DEFINED 1 700 DEF/OTH 1 169100 DEFINED 1 53133 842587107 7665 24600 SH SOLE 1 2 24600 SOUTHTRUST CORP COM 844730101 15437 571755 SH DEFINED 1 40591 DEFINED 1 605 DEFINED 1 313808 DEFINED 1 3828 DEFINED 1 5 17580 DEFINED 1 6 195343 844730101 5106 189120 SH DEF/OTH 1 18482 DEFINED 1 2632 DEF/OTH 1 130707 DEFINED 1 37299 SOUTHWEST AIRLS CO COM 844741108 1718 99863 SH DEFINED 1 8638 DEFINED 1 83575 DEFINED 1 1650 DEFINED 1 5 6000 844741108 229 13309 SH DEF/OTH 1 4735 DEF/OTH 1 2500 DEFINED 1 6074 SOUTHWESTERN ENERGY CO COM 845467109 917 61104 SH DEFINED 1 2000 DEFINED 1 3204 DEFINED 1 800 DEFINED 1 5 55100 SPRINT CORP COM 852061100 5648 392231 SH DEFINED 1 34056 DEFINED 1 1314 DEFINED 1 113177 DEFINED 1 2 25700 DEFINED 1 5 18986 DEFINED 1 6 198998 852061100 479 33271 SH DEF/OTH 1 600 DEFINED 1 800 DEF/OTH 1 31871 852061100 9158 63600 SH SOLE 1 2 63600 SPRINT CORP COM 852061506 13 2255 SH DEFINED 1 2255 852061506 95 16576 SH DEF/OTH 1 16576 STANCORP FINANCIAL GROUP COM 852891100 496 9500 SH DEFINED 1 5 9500 852891100 1670 6050 SH SOLE 1 2 6050 STANLEY WORKS COM 854616109 483 17485 SH DEFINED 1 375 DEFINED 1 14510 DEFINED 1 2 2500 DEFINED 1 5 100 854616109 431 15600 SH DEF/OTH 1 15600 STAPLES INC COM 855030102 1762 96043 SH DEFINED 1 16143 DEFINED 1 26700 DEFINED 1 1500 DEFINED 1 2 9300 DEFINED 1 5 2400 DEFINED 1 6 40000 855030102 4046 22050 SH SOLE 1 2 22050 STARWOOD HOTELS & RESORTS COM 85590A203 1958 6850 SH SOLE 1 2 6850 STATE STREET CORP COM 857477103 632 16040 SH DEFINED 1 725 DEFINED 1 525 DEFINED 1 4790 DEFINED 1 2 9600 DEFINED 1 5 400 857477103 1821 46222 SH DEF/OTH 1 120 DEF/OTH 1 46102 857477103 8983 22800 SH SOLE 1 2 22800 STATION CASINOS INC COM 857689103 1576 62400 SH DEFINED 1 1900 DEFINED 1 800 DEFINED 1 5 59700 STERIS CORP COM 859152100 432 18700 SH DEFINED 1 5 18700 STORAGE TECHNOLOGY CORP COM 862111200 898 34900 SH DEFINED 1 5 34900 STRYKER CORP COM 863667101 25674 370102 SH DEFINED 1 33890 DEFINED 1 2889 DEFINED 1 249448 DEFINED 1 2875 DEFINED 1 5 1000 DEFINED 1 6 80000 863667101 4180 60262 SH DEF/OTH 1 3390 DEFINED 1 270 DEF/OTH 1 52243 DEFINED 1 4359 SUN LIFE FINANCIAL ADR 866796105 852 41042 SH DEFINED 1 41042 866796105 159 7659 SH DEF/OTH 1 7659 SUN MICROSYSTEMS COM 866810104 8848 1902890 SH DEFINED 1 50300 DEFINED 1 11420 DEFINED 1 1032410 DEFINED 1 2560 DEFINED 1 2 92400 DEFINED 1 5 10000 DEFINED 1 5 703800 866810104 100 21400 SH DEF/OTH 1 8400 DEFINED 1 13000 866810104 10442 224550 SH SOLE 1 2 224550 SUNGARD DATA SYS COM 867363103 13911 536890 SH DEFINED 1 17300 DEFINED 1 244290 DEFINED 1 800 DEFINED 1 5 3000 DEFINED 1 5 221500 DEFINED 1 6 50000 867363103 10 400 SH DEF/OTH 1 400 SUNOCO INC COM 86764P109 4466 118327 SH DEFINED 1 150 DEFINED 1 115877 DEFINED 1 2 2200 DEFINED 1 5 100 86764P109 1262 33451 SH DEF/OTH 1 2103 DEF/OTH 1 30363 DEFINED 1 985 86764P109 1944 5150 SH SOLE 1 2 5150 SUNTRUST BKS INC COM 867914103 18232 307247 SH DEFINED 1 29331 DEFINED 1 145 DEFINED 1 226643 DEFINED 1 5 4140 DEFINED 1 6 46988 867914103 2853 48079 SH DEF/OTH 1 6405 DEF/OTH 1 30074 DEFINED 1 11600 SUPERIOR INDUSTRIES INT COM 868168105 183 4400 SH DEFINED 1 5 4400 868168105 167 4000 SH DEF/OTH 1 4000 SUPERVALU INC COM 868536103 85 4000 SH DEFINED 1 2 3800 DEFINED 1 5 200 868536103 256 12000 SH DEF/OTH 1 12000 868536103 1972 9250 SH SOLE 1 2 9250 SYBASE INC COM 871130100 427 30700 SH DEFINED 1 5 30700 SYMANTEC CORP COM 871503108 1368 31150 SH DEFINED 1 2700 DEFINED 1 2450 DEFINED 1 5 500 DEFINED 1 6 25500 SYMBOL TECHNOLOGIES COM 871508107 2056 15800 SH SOLE 1 2 15800 SYNOVUS FINL CORP COM 87161C105 9409 437643 SH DEFINED 1 106312 DEFINED 1 331331 87161C105 3151 146569 SH DEF/OTH 1 21933 DEF/OTH 1 124636 SYSCO CORP COM 871829107 55138 1835487 SH DEFINED 1 217704 DEFINED 1 4293 DEFINED 1 843785 DEFINED 1 6605 DEFINED 1 2 153200 DEFINED 1 5 5000 DEFINED 1 5 404800 DEFINED 1 6 100 DEFINED 1 6 200000 871829107 2874 95683 SH DEF/OTH 1 5068 DEFINED 1 570 DEF/OTH 1 80861 DEFINED 1 9184 871829107 47103 156800 SH SOLE 1 2 156800 TCF FINL CORP COM 872275102 952 23900 SH DEFINED 1 5 23900 TECO ENERGY INC COM 872375100 302 25149 SH DEFINED 1 3460 DEFINED 1 19189 DEFINED 1 2 2400 DEFINED 1 5 100 872375100 261 21808 SH DEF/OTH 1 300 DEF/OTH 1 7508 DEFINED 1 14000 TJX COS INC NEW COM 872540109 11774 624925 SH DEFINED 1 36325 DEFINED 1 72800 DEFINED 1 1600 DEFINED 1 2 6900 DEFINED 1 5 7000 DEFINED 1 5 500300 872540109 19 1000 SH DEF/OTH 1 1000 872540109 3410 18100 SH SOLE 1 2 18100 TXU CORP COM 873168108 6279 279667 SH DEFINED 1 23622 DEFINED 1 515 DEFINED 1 73238 DEFINED 1 2 4700 DEFINED 1 5 14754 DEFINED 1 6 162838 873168108 534 23794 SH DEF/OTH 1 577 DEF/OTH 1 16217 DEFINED 1 7000 873168108 2481 11050 SH SOLE 1 2 11050 TARGET CORP COM 87612E106 21091 557378 SH DEFINED 1 73605 DEFINED 1 3929 DEFINED 1 377484 DEFINED 1 4010 DEFINED 1 2 14600 DEFINED 1 5 3750 DEFINED 1 6 80000 87612E106 3925 103732 SH DEF/OTH 1 5426 DEFINED 1 400 DEF/OTH 1 90822 DEFINED 1 7084 87612E106 16423 43400 SH SOLE 1 2 43400 TECH DATA CORP COM 878237106 246 9200 SH DEFINED 1 5 9200 TELEFONICA SA ADR 879382208 3 97 SH DEFINED 1 97 879382208 657 19001 SH DEF/OTH 1 1078 DEFINED 1 17923 TELLABS INC COM 879664100 2588 394550 SH DEFINED 1 20050 DEFINED 1 100 DEFINED 1 64300 DEFINED 1 2 5900 DEFINED 1 5 4000 DEFINED 1 5 300200 879664100 2 275 SH DEF/OTH 1 275 879664100 928 14150 SH SOLE 1 2 14150 TEMPLE INLAND INC COM 879868107 378 8800 SH DEFINED 1 5000 DEFINED 1 100 DEFINED 1 2100 DEFINED 1 2 1500 DEFINED 1 5 100 879868107 29 675 SH DEF/OTH 1 675 879868107 1588 3700 SH SOLE 1 2 3700 TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22 880198106 164 20063 SH DEF/OTH 1 20063 TENET HEALTHCARE CORP COM 88033G100 115 9900 SH DEFINED 1 2 9300 DEFINED 1 5 600 88033G100 7 600 SH DEF/OTH 1 600 88033G100 2522 21650 SH SOLE 1 2 21650 TERADYNE INC COM 880770102 2190 12650 SH SOLE 1 2 12650 TETRA TECH INC COM 88162G103 948 54500 SH DEFINED 1 2200 DEFINED 1 700 DEFINED 1 5 51600 TEXAS GENCO HOLDINGS INC COM 882443104 238 10243 SH DEFINED 1 225 DEFINED 1 8888 DEFINED 1 1130 882443104 68 2930 SH DEF/OTH 1 2915 DEFINED 1 15 TEXAS INSTRS INC COM 882508104 5475 311081 SH DEFINED 1 12311 DEFINED 1 400 DEFINED 1 80178 DEFINED 1 2800 DEFINED 1 2 27400 DEFINED 1 5 48841 DEFINED 1 6 139151 882508104 1022 58076 SH DEF/OTH 1 151 DEF/OTH 1 55625 DEFINED 1 2300 882508104 11695 66450 SH SOLE 1 2 66450 TEXAS REGIONAL BANCSHARES COM 882673106 869 25500 SH DEFINED 1 900 DEFINED 1 300 DEFINED 1 5 24300 TEXTRON INC COM 883203101 254 6500 SH DEFINED 1 2400 DEFINED 1 2 3900 DEFINED 1 5 200 883203101 766 19632 SH DEF/OTH 1 13632 DEFINED 1 6000 883203101 3687 9450 SH SOLE 1 2 9450 THERMO ELECTRON CORP COM 883556102 2155 10250 SH SOLE 1 2 10250 THORATEC CORP COM 885175307 2700 183900 SH DEFINED 1 6400 DEFINED 1 2400 DEFINED 1 5 175100 3COM CORP COM 885535104 549 117500 SH DEFINED 1 200 DEFINED 1 5 117300 3M CO COM 88579Y101 28507 221020 SH DEFINED 1 17619 DEFINED 1 1512 DEFINED 1 174559 DEFINED 1 1530 DEFINED 1 2 5100 DEFINED 1 5 700 DEFINED 1 6 20000 88579Y101 6612 51260 SH DEF/OTH 1 1115 DEFINED 1 2655 DEF/OTH 1 39113 DEFINED 1 8377 88579Y101 17219 13350 SH SOLE 1 2 13350 TIDEWATER INC COM 886423102 449 15300 SH DEFINED 1 5 15300 TIMBERLAND CO COM 887100105 317 6000 SH DEFINED 1 5 6000 TITAN CORP COM 888266103 130 12600 SH DEFINED 1 5 12600 TOLL BROTHERS INC COM 889478103 326 11500 SH DEFINED 1 5 11500 TORCHMARK CORP COM 891027104 53343 1432037 SH DEFINED 1 38254 DEFINED 1 1376983 DEFINED 1 16300 DEFINED 1 2 500 891027104 27046 726070 SH DEF/OTH 1 256 DEF/OTH 1 424731 DEFINED 1 301083 TOTAL S A ADR 89151E109 457 6032 SH DEFINED 1 1332 DEFINED 1 4700 TRACTOR SUPPLY CO COM 892356106 1674 35350 SH DEFINED 1 1000 DEFINED 1 2350 DEFINED 1 5 32000 TRAVELERS PPTY CAS CORP COM 89420G406 12057 764558 SH DEFINED 1 31849 DEFINED 1 35 DEFINED 1 177692 DEFINED 1 88 DEFINED 1 2 14605 DEFINED 1 5 45080 DEFINED 1 6 495209 89420G406 41 2580 SH DEF/OTH 1 57 DEFINED 1 36 DEF/OTH 1 2249 DEFINED 1 238 89420G406 5461 34627 SH SOLE 1 2 34627 TRI-CONTINENTAL CORP COM 895436103 124 8368 SH DEFINED 1 6348 DEFINED 1 2020 895436103 34 2299 SH DEF/OTH 1 2299 TRIAD HOSPITALS INC COM 89579K109 581 23400 SH DEFINED 1 5 23400 TRIBUNE CO NEW COM 896047107 372 7700 SH DEFINED 1 200 DEFINED 1 2 7200 DEFINED 1 5 300 896047107 278 5750 SH DEF/OTH 1 500 DEF/OTH 1 5250 896047107 8259 17100 SH SOLE 1 2 17100 TRIMBLE NAVIGATION LTD COM 896239100 2655 115300 SH DEFINED 1 3500 DEFINED 1 1600 DEFINED 1 5 110200 TRINITY INDUSTRIES COM 896522109 238 12880 SH DEFINED 1 480 DEFINED 1 5000 DEFINED 1 5 7400 896522109 25 1350 SH DEF/OTH 1 1350 TRIQUINT SEMICONDUCTOR INC COM 89674K103 88 21500 SH DEFINED 1 5 21500 TRUSTMARK CORP COM 898402102 4503 176812 SH DEFINED 1 2400 DEFINED 1 174412 898402102 61 2406 SH DEF/OTH 1 406 DEFINED 1 2000 TUPPERWARE CORP COM 899896104 85 5909 SH DEFINED 1 1876 DEFINED 1 3333 DEFINED 1 2 700 899896104 141 9791 SH DEF/OTH 1 3024 DEFINED 1 6767 TYCO INTL LTD NEW COM 902124106 22933 1208292 SH DEFINED 1 42908 DEFINED 1 600 DEFINED 1 546313 DEFINED 1 2 28869 DEFINED 1 5 4000 DEFINED 1 5 141109 DEFINED 1 6 444493 902124106 227 11952 SH DEF/OTH 1 55 DEF/OTH 1 11697 DEFINED 1 200 902124106 13052 68766 SH SOLE 1 2 68766 TYSON FOODS COM 902494103 606 57100 SH DEFINED 1 5 57100 UCBH HOLDINGS INC COM 90262T308 4338 151200 SH DEFINED 1 4600 DEFINED 1 2200 DEFINED 1 5 144400 UST INC COM 902911106 871 24875 SH DEFINED 1 4200 DEFINED 1 16075 DEFINED 1 2 4400 DEFINED 1 5 200 902911106 1087 31027 SH DEF/OTH 1 627 DEF/OTH 1 29600 DEFINED 1 800 902911106 4081 11650 SH SOLE 1 2 11650 US BANCORP DEL COM 902973304 12480 509373 SH DEFINED 1 21169 DEFINED 1 136946 DEFINED 1 2200 DEFINED 1 2 37819 DEFINED 1 5 61297 DEFINED 1 6 249942 902973304 174 7121 SH DEF/OTH 1 7121 902973304 22602 92253 SH SOLE 1 2 92253 UNILEVER N V ADR 904784709 242 4479 SH DEFINED 1 75 DEFINED 1 4404 904784709 318 5882 SH DEF/OTH 1 5882 UNION PAC CORP COM 907818108 1735 29912 SH DEFINED 1 902 DEFINED 1 22110 DEFINED 1 2 6600 DEFINED 1 5 300 907818108 614 10585 SH DEF/OTH 1 9975 DEFINED 1 610 907818108 9225 15900 SH SOLE 1 2 15900 UNION PLANTERS CORP COM 908068109 5337 171997 SH DEFINED 1 52176 DEFINED 1 809 DEFINED 1 114912 DEFINED 1 1100 DEFINED 1 2 2850 DEFINED 1 5 150 908068109 787 25363 SH DEF/OTH 1 240 DEF/OTH 1 25123 908068109 2110 6800 SH SOLE 1 2 6800 UNISYS CORPORATION COM 909214108 1382 11250 SH SOLE 1 2 11250 UNIT CORP COM 909218109 1192 57000 SH DEFINED 1 1700 DEFINED 1 800 DEFINED 1 5 54500 UTD DONINION REALTY COM 910197102 300 17400 SH DEFINED 1 5 17400 910197102 427 24800 SH DEF/OTH 1 24800 UNITED ONLINE INC COM 911268100 4135 163200 SH DEFINED 1 4900 DEFINED 1 2200 DEFINED 1 5 156100 UNITED PARCEL SERVICE INC COM 911312106 7417 116431 SH DEFINED 1 16666 DEFINED 1 340 DEFINED 1 39925 DEFINED 1 1000 DEFINED 1 2 8500 DEFINED 1 6 50000 911312106 49 770 SH DEF/OTH 1 470 DEF/OTH 1 300 911312106 14078 22100 SH SOLE 1 2 22100 UNITED RENTALS INC COM 911363109 172 12400 SH DEFINED 1 5 12400 UNITED STATES STEEL CORP COM 912909108 1170 7150 SH SOLE 1 2 7150 UNITED TECHNOLOGIES CP COM 913017109 31400 443310 SH DEFINED 1 22644 DEFINED 1 150 DEFINED 1 185795 DEFINED 1 808 DEFINED 1 2 8400 DEFINED 1 5 1000 DEFINED 1 5 96761 DEFINED 1 6 127752 913017109 2629 37119 SH DEF/OTH 1 284 DEF/OTH 1 27530 DEFINED 1 9305 913017109 16008 22600 SH SOLE 1 2 22600 UNITEDHEALTH GROUP INC COM 91324P102 27301 543302 SH DEFINED 1 25156 DEFINED 1 700 DEFINED 1 251246 DEFINED 1 4600 DEFINED 1 2 11600 DEFINED 1 5 2000 DEFINED 1 5 162000 DEFINED 1 6 86000 91324P102 1144 22765 SH DEF/OTH 1 18365 DEFINED 1 4400 91324P102 15527 30900 SH SOLE 1 2 30900 UNIVERSAL HLTH SVCS INC COM 913903100 822 20745 SH DEFINED 1 145 DEFINED 1 1000 DEFINED 1 5 19600 913903100 80 2008 SH DEF/OTH 1 8 DEF/OTH 1 2000 UNIVISION COMMUNICATIONS COM 914906102 2417 7950 SH SOLE 1 2 7950 UNOCAL CORP COM 915289102 275 9576 SH DEFINED 1 7576 DEFINED 1 2 2000 915289102 83 2900 SH DEF/OTH 1 500 DEF/OTH 1 2260 DEFINED 1 140 915289102 1463 5100 SH SOLE 1 2 5100 UNUMPROVIDENT CORP COM 91529Y106 490 36512 SH DEFINED 1 20099 DEFINED 1 7913 DEFINED 1 2 8200 DEFINED 1 5 300 91529Y106 307 22861 SH DEF/OTH 1 500 DEF/OTH 1 14964 DEFINED 1 7397 91529Y106 2669 19900 SH SOLE 1 2 19900 VCA ANTECH INC COM 918194101 1276 64600 SH DEFINED 1 2000 DEFINED 1 900 DEFINED 1 5 61700 VF CORP COM 918204108 4033 118714 SH DEFINED 1 4422 DEFINED 1 36556 DEFINED 1 1600 DEFINED 1 2 400 DEFINED 1 5 6136 DEFINED 1 6 69600 918204108 1524 44853 SH DEF/OTH 1 42053 DEFINED 1 2800 VALASSIS COMMUNICATIONS COM 918866104 440 17100 SH DEFINED 1 5 17100 VALERO ENERGY CORP COM 91913Y100 4102 112901 SH DEFINED 1 2285 DEFINED 1 92041 DEFINED 1 275 DEFINED 1 5 18300 91913Y100 691 19011 SH DEF/OTH 1 1557 DEF/OTH 1 16104 DEFINED 1 1350 VAN KAMPEN SENIOR INCOME MUT FD 920961109 79 10050 SH DEFINED 1 2600 DEFINED 1 7450 VARCO INTL INC COM 922122106 308 15700 SH DEFINED 1 5 15700 VARIAN INC COM 922206107 189 5500 SH DEFINED 1 5 5500 922206107 14 400 SH DEF/OTH 1 400 VARIAN MED SYS INC COM 92220P105 1123 19500 SH DEFINED 1 5 19500 92220P105 46 800 SH DEF/OTH 1 800 VECTREN CORP COM 92240G101 276 11000 SH DEFINED 1 5 11000 92240G101 42 1663 SH DEF/OTH 1 1663 VERITAS SOFTWARE COM 923436109 2663 92415 SH DEFINED 1 6700 DEFINED 1 28765 DEFINED 1 2 5400 DEFINED 1 5 2550 DEFINED 1 6 49000 923436109 10 357 SH DEF/OTH 1 357 923436109 4078 14150 SH SOLE 1 2 14150 VERITY INC COM 92343C106 1393 109700 SH DEFINED 1 3900 DEFINED 1 1500 DEFINED 1 5 104300 VERIZON COMMUNICATIONS COM 92343V104 36381 922214 SH DEFINED 1 142538 DEFINED 1 6999 DEFINED 1 563545 DEFINED 1 9292 DEFINED 1 2 43706 DEFINED 1 5 43769 DEFINED 1 6 899 DEFINED 1 6 111466 92343V104 10961 277843 SH DEF/OTH 1 13952 DEFINED 1 1609 DEF/OTH 1 162723 DEFINED 1 99559 92343V104 41000 103930 SH SOLE 1 2 103930 VERINT SYSTEMS INC COM 92343X100 1437 56700 SH DEFINED 1 2300 DEFINED 1 700 DEFINED 1 5 53700 VIACOM INC COM 925524308 22415 513392 SH DEFINED 1 42434 DEFINED 1 1985 DEFINED 1 170364 DEFINED 1 4115 DEFINED 1 2 25424 DEFINED 1 5 19070 DEFINED 1 6 250000 925524308 1706 39084 SH DEF/OTH 1 2055 DEF/OTH 1 27743 DEFINED 1 9286 925524308 26458 60600 SH SOLE 1 2 60600 VIAD CORP COM 92552R109 648 28924 SH DEFINED 1 124 DEFINED 1 1800 DEFINED 1 5 27000 VISHAY INTERTECHNOLOGY COM 928298108 684 51800 SH DEFINED 1 5 51800 VISTACARE INC COM 92839Y109 538 22000 SH DEFINED 1 1600 DEFINED 1 300 DEFINED 1 5 20100 VODAFONE GROUP PLC NEW ADR 92857W100 978 49758 SH DEFINED 1 7365 DEFINED 1 1775 DEFINED 1 40118 DEFINED 1 500 92857W100 573 29167 SH DEF/OTH 1 1600 DEF/OTH 1 25132 DEFINED 1 2435 VULCAN MATERIALS COM 929160109 132999 3587786 SH DEFINED 1 59583 DEFINED 1 75000 DEFINED 1 3402921 DEFINED 1 50282 929160109 85192 2298147 SH DEF/OTH 1 600 DEFINED 1 600 DEF/OTH 1 1597929 DEFINED 1 699018 WGL HLDGS INC COM 92924F106 1878 70327 SH DEFINED 1 62427 DEFINED 1 5 7900 92924F106 105 3933 SH DEF/OTH 1 1000 DEF/OTH 1 2933 WPS RESOURCES CORP COM 92931B106 217 5400 SH DEFINED 1 200 DEFINED 1 5 5200 WACHOVIA CORP COM 929903102 6821 170688 SH DEFINED 1 21593 DEFINED 1 2187 DEFINED 1 109638 DEFINED 1 10370 DEFINED 1 2 25700 DEFINED 1 5 1200 929903102 4448 111310 SH DEF/OTH 1 1754 DEF/OTH 1 93983 DEFINED 1 15573 929903102 24535 61400 SH SOLE 1 2 61400 WADDELL & REED FINANCIAL COM 930059100 11223 437210 SH DEFINED 1 34825 DEFINED 1 381647 DEFINED 1 7738 DEFINED 1 5 13000 930059100 8970 349422 SH DEF/OTH 1 6556 DEF/OTH 1 204389 DEFINED 1 138477 WAL MART STORES COM 931142103 70103 1306194 SH DEFINED 1 103194 DEFINED 1 5176 DEFINED 1 776404 DEFINED 1 12620 DEFINED 1 2 51200 DEFINED 1 5 3300 DEFINED 1 5 254300 DEFINED 1 6 100000 931142103 10197 189992 SH DEF/OTH 1 10824 DEFINED 1 430 DEF/OTH 1 155286 DEFINED 1 23452 931142103 52409 97650 SH SOLE 1 2 97650 WALGREEN CO COM 931422109 28862 958864 SH DEFINED 1 80093 DEFINED 1 5306 DEFINED 1 564225 DEFINED 1 3040 DEFINED 1 2 1200 DEFINED 1 5 3000 DEFINED 1 5 202000 DEFINED 1 6 100000 931422109 5317 176659 SH DEF/OTH 1 10015 DEFINED 1 400 DEF/OTH 1 158502 DEFINED 1 7742 WASHINGTON COM 939322103 45571 1103405 SH DEFINED 1 87534 DEFINED 1 4435 DEFINED 1 493731 DEFINED 1 2370 DEFINED 1 2 3100 DEFINED 1 5 99274 DEFINED 1 6 412961 939322103 5014 121393 SH DEF/OTH 1 7747 DEFINED 1 570 DEF/OTH 1 107976 DEFINED 1 5100 939322103 2808 6800 SH SOLE 1 2 6800 WASHINGTON POST COM 939640108 2565 3500 SH DEFINED 1 100 DEFINED 1 2 1100 DEFINED 1 5 2300 939640108 73 100 SH DEF/OTH 1 100 939640108 10627 1450 SH SOLE 1 2 1450 WASTE MANAGEMENT COM 94106L109 6265 260077 SH DEFINED 1 45 DEFINED 1 2972 DEFINED 1 2 257060 94106L109 56 2332 SH DEF/OTH 1 2332 94106L109 55630 230926 SH SOLE 1 2 230926 WATERS CORPORATION COM 941848103 2374 8150 SH SOLE 1 2 8150 WATSON PHARMACEUTICALS COM 942683103 2765 6850 SH SOLE 1 2 6850 WELLPOINT HLTH NETWORKS COM 94973H108 4237 50264 SH DEFINED 1 2169 DEFINED 1 350 DEFINED 1 2 4200 DEFINED 1 5 43545 94973H108 46 549 SH DEF/OTH 1 24 DEFINED 1 525 94973H108 8894 10550 SH SOLE 1 2 10550 WELLS FARGO & CO COM 949746101 11523 228636 SH DEFINED 1 22475 DEFINED 1 440 DEFINED 1 113921 DEFINED 1 1400 DEFINED 1 2 24400 DEFINED 1 5 1000 DEFINED 1 6 65000 949746101 718 14249 SH DEF/OTH 1 1079 DEF/OTH 1 9940 DEFINED 1 3230 949746101 29383 58300 SH SOLE 1 2 58300 WENDYS INTERNATIONAL COM 950590109 2303 7950 SH SOLE 1 2 7950 WERNER ENTERPRISES INC COM 950755108 218 10300 SH DEFINED 1 5 10300 WESTAR ENERGY INC COM 95709T100 192 11800 SH DEFINED 1 200 DEFINED 1 5 11600 95709T100 13 800 SH DEF/OTH 1 800 WESTERN GAS RES COM 958259103 214 5400 SH DEFINED 1 5 5400 WESTWOOD ONE INC COM 961815107 1657 48850 SH DEFINED 1 6500 DEFINED 1 7550 DEFINED 1 600 DEFINED 1 5 34200 WEYERHAEUSER CO COM 962166104 7007 129755 SH DEFINED 1 14601 DEFINED 1 113604 DEFINED 1 1550 962166104 3026 56044 SH DEF/OTH 1 1333 DEFINED 1 65 DEF/OTH 1 41091 DEFINED 1 13555 WILEY JOHN & SONS INC COM 968223206 435 16600 SH DEF/OTH 1 16600 WILLIAMS COS INC COM 969457100 282 35675 SH DEFINED 1 27800 DEFINED 1 175 DEFINED 1 2 7400 DEFINED 1 5 300 969457100 307 38922 SH DEF/OTH 1 400 DEF/OTH 1 30522 DEFINED 1 8000 969457100 1398 17700 SH SOLE 1 2 17700 WILLIAMS SONOMA INC COM 969904101 552 18900 SH DEFINED 1 5 18900 WILMINGTON TRUST CORP COM 971807102 599 20400 SH DEFINED 1 5 20400 WIND RIVER SYSTEMS INC COM 973149107 49 12800 SH DEFINED 1 5 12800 WINN DIXIE STORES INC COM 974280109 146 11839 SH DEFINED 1 11839 974280109 38 3104 SH DEF/OTH 1 3104 WISCONSIN ENERGY COM 976657106 658 22691 SH DEFINED 1 111 DEFINED 1 3780 DEFINED 1 5 18800 976657106 98 3363 SH DEF/OTH 1 3363 WRIGLEY WM JR CO COM 982526105 553 9840 SH DEFINED 1 9840 982526105 87 1550 SH DEF/OTH 1 200 DEF/OTH 1 1350 982526105 4049 7200 SH SOLE 1 2 7200 WYETH COM 983024100 38137 837248 SH DEFINED 1 53428 DEFINED 1 1760 DEFINED 1 480510 DEFINED 1 4850 DEFINED 1 2 20300 DEFINED 1 5 3500 DEFINED 1 5 202900 DEFINED 1 6 70000 983024100 8206 180150 SH DEF/OTH 1 7666 DEFINED 1 2620 DEF/OTH 1 147280 DEFINED 1 22584 983024100 24164 53050 SH SOLE 1 2 53050 XTO ENERGY CORP COM 98385X106 827 41132 SH DEFINED 1 5 41132 98385X106 0 40 SH DEF/OTH 1 40 XCEL ENERGY INC COM 98389B100 393 26102 SH DEFINED 1 2508 DEFINED 1 500 DEFINED 1 17109 DEFINED 1 2 5785 DEFINED 1 5 200 98389B100 545 36238 SH DEF/OTH 1 18318 DEFINED 1 17920 98389B100 2055 13665 SH SOLE 1 2 13665 SILINX INC COM 983919101 3947 15600 SH SOLE 1 2 15600 XEROX CORP COM 984121103 35 3332 SH DEFINED 1 632 DEFINED 1 2 2700 984121103 222 20980 SH DEF/OTH 1 20980 984121103 778 7350 SH SOLE 1 2 7350 YUM BRANDS INC COM 988498101 221 7460 SH DEFINED 1 20 DEFINED 1 1840 DEFINED 1 2 5200 DEFINED 1 5 400 988498101 98 3310 SH DEF/OTH 1 64 DEF/OTH 1 2846 DEFINED 1 400 988498101 3976 13450 SH SOLE 1 2 13450 ZIMMER HOLDINGS INC COM 98956P102 1450 32187 SH DEFINED 1 1254 DEFINED 1 40 DEFINED 1 19630 DEFINED 1 440 DEFINED 1 2 2610 DEFINED 1 5 8213 98956P102 646 14338 SH DEF/OTH 1 645 DEF/OTH 1 13143 DEFINED 1 550 98956P102 3009 6680 SH SOLE 1 2 6680 ACE LTD ADR G0070K103 12179 355166 SH DEFINED 1 16810 DEFINED 1 300 DEFINED 1 149996 DEFINED 1 825 DEFINED 1 2 3800 DEFINED 1 5 15206 DEFINED 1 6 168229 G0070K103 709 20675 SH DEF/OTH 1 2670 DEF/OTH 1 17555 DEFINED 1 450 G0070K103 3103 9050 SH SOLE 1 2 9050 COOPER INDUSTRIES LTD COM G24182100 2623 6350 SH SOLE 1 2 6350 EVEREST RE GROUP ADR G3223R108 1286 16816 SH DEFINED 1 250 DEFINED 1 666 DEFINED 1 5 15900 G3223R108 140 1834 SH DEF/OTH 1 1834 INGERSOLL-RAND COMPANY ADR G4776G101 16143 341139 SH DEFINED 1 40405 DEFINED 1 3435 DEFINED 1 216430 DEFINED 1 2195 DEFINED 1 2 4700 DEFINED 1 5 6184 DEFINED 1 6 67790 G4776G101 2909 61466 SH DEF/OTH 1 5050 DEFINED 1 430 DEF/OTH 1 49819 DEFINED 1 6167 G4776G101 5513 11650 SH SOLE 1 2 11650 NOBLE CORPORATION COM G65422100 3173 9250 SH SOLE 1 2 9250 TRANSOCEAN INC ADR G90078109 147 6675 SH DEFINED 1 225 DEFINED 1 1051 DEFINED 1 599 DEFINED 1 2 4600 DEFINED 1 5 200 G90078109 75 3433 SH DEF/OTH 1 1495 DEFINED 1 1938 G90078109 2384 10850 SH SOLE 1 2 10850 WEATHERFORD INTERNATIONAL ADR G95089101 954 22769 SH DEFINED 1 336 DEFINED 1 1333 DEFINED 1 5 21100 G95089101 112 2667 SH DEF/OTH 1 2667 XL CAPITAL LTD ADR G98255105 195 2350 SH DEFINED 1 250 DEFINED 1 2 2000 DEFINED 1 5 100 G98255105 291 3500 SH DEF/OTH 1 3500 G98255105 3901 4700 SH SOLE 1 2 4700 AGGREGATE TOTAL 9632029
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