-----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, CasXLibVn2w9W0egVchKfc9UTZDHzQyRVIZ0J9MjGkV1Rh7Vxs6MTmNsZnIKs5JG 1S0HoDZ6RPM8F03CLY4sJQ== 0001044945-03-000052.txt : 20031113 0001044945-03-000052.hdr.sgml : 20031113 20031113164933 ACCESSION NUMBER: 0001044945-03-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03998752 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 hld930.txt AMSOUTH BANCORPORATION 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: 09/30/2003 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/ASST Secretary Phone: 205-326-5183 Signature, Place, and Date of Signing: /s/ Carl L. Gorday Birmingham, AL 11/13/2003 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: 1706 Form 13F Information Table Value Total: $ 6,243,416 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 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 TELECOMMUNICATIONS COM 000886101 33 14100 SH DEFINED 1 1000 DEFINED 1 2 12600 DEFINED 1 5 500 000886101 65 27750 SH SOLE 1 2 27750 AFLAC INC COM 001055102 25224 780914 SH DEFINED 1 18881 DEFINED 1 185819 DEFINED 1 2 16200 DEFINED 1 5 2200 DEFINED 1 5 228714 DEFINED 1 6 329100 001055102 714 22094 SH DEF/OTH 1 20 DEF/OTH 1 17274 DEFINED 1 4800 001055102 1181 36550 SH SOLE 1 2 36550 AGCO CORP COM 001084102 530 30900 SH DEFINED 1 900 DEFINED 1 5300 DEFINED 1 5 24700 AGL RESOURCES INC COM 001204106 451 16000 SH DEFINED 1 1500 DEFINED 1 400 DEFINED 1 3600 DEFINED 1 5 10500 001204106 243 8640 SH DEF/OTH 1 400 DEF/OTH 1 8240 AES CORP COM 00130H105 82 11090 SH DEFINED 1 1790 DEFINED 1 2 8900 DEFINED 1 5 400 00130H105 20 2756 SH DEF/OTH 1 2756 00130h105 157 21100 SH SOLE 1 2 21100 AK STEEL HOLDING COM 001547108 36 18100 SH DEFINED 1 5 18100 AMB PROPERTY CORP COM 00163T109 462 15000 SH DEFINED 1 1100 DEFINED 1 500 DEFINED 1 5 13400 AOL TIME WARNER IN COM 00184A105 17210 1138992 SH DEFINED 1 49459 DEFINED 1 1200 DEFINED 1 286786 DEFINED 1 8800 DEFINED 1 2 70700 DEFINED 1 5 152995 DEFINED 1 6 569052 00184A105 638 42211 SH DEF/OTH 1 7266 DEF/OTH 1 20345 DEFINED 1 14600 00184A105 2353 155750 SH SOLE 1 2 155750 AT&T CORP COM 001957505 2249 104343 SH DEFINED 1 10656 DEFINED 1 1339 DEFINED 1 77245 DEFINED 1 2203 DEFINED 1 2 12400 DEFINED 1 5 500 001957505 327 15160 SH DEF/OTH 1 2117 1 119 DEF/OTH 1 9472 1 3452 001957505 587 27250 SH SOLE 1 2 27250 AT&T WIRELESS SVCS COM 00209A106 801 97872 SH DEFINED 1 14885 1 3265 DEFINED 1 32163 1 3272 DEFINED 1 2 42640 DEFINED 1 5 1647 00209A106 144 17611 SH DEF/OTH 1 588 DEFINED 1 57 DEF/OTH 1 15331 DEFINED 1 1635 00209A106 784 95899 SH SOLE 1 2 95899 ABBOTT LABS COM 002824100 36930 867931 SH DEFINED 1 82028 DEFINED 1 7760 DEFINED 1 450168 DEFINED 1 1835 DEFINED 1 2 28800 DEFINED 1 5 4540 DEFINED 1 5 252800 DEFINED 1 6 40000 002824100 3502 82312 SH DEF/OTH 1 10487 DEFINED 1 2470 DEF/OTH 1 58215 DEFINED 1 11140 002824100 2959 69550 SH SOLE 1 2 69550 ABERCROMBIE & FITC COM 002896207 935 33730 SH DEFINED 1 130 DEFINED 1 1100 DEFINED 1 5 32500 ACTIVISION INC COM 004930202 181 15100 SH DEFINED 1 500 DEFINED 1 5 14600 ACUITY BRANDS INC COM 00508Y102 1760 97455 SH DEFINED 1 97455 00508Y102 30 1683 SH DEF/OTH 1 1683 ADOBE SYSTEMS INC COM 00724F101 325 8250 SH SOLE 1 2 8250 ADVANCED DIG INFO COM 007525108 3580 254800 SH DEFINED 1 15300 DEFINED 1 3300 DEFINED 1 5 236200 ADVANCED FIBRE COM COM 00754A105 308 14700 SH DEFINED 1 500 DEFINED 1 5 14200 ADV NEWROMOD SYS COM 00757T101 4575 114650 SH DEFINED 1 6200 DEFINED 1 1500 DEFINED 1 5 106950 AEROPOSTALE INC COM 007865108 3013 111400 SH DEFINED 1 6700 DEFINED 1 1400 DEFINED 1 5 103300 ADVANCED MICRO DEVICES COM 007903107 133 11950 SH SOLE 1 2 11950 AEGON N V ADR 007924103 127 10892 SH DEFINED 1 9798 DEFINED 1 1094 007924103 102 8757 SH DEF/OTH 1 4878 DEFINED 1 3879 AETNA US HEALTHCAR COM 00817Y108 377 6175 SH DEFINED 1 150 DEFINED 1 1025 DEFINED 1 2 4800 DEFINED 1 5 200 00817Y108 66 1089 SH DEF/OTH 1 1089 00817Y108 662 10850 SH SOLE 1 2 10850 AFFILIATED COM SER COM 008190100 1148 23585 SH DEFINED 1 685 DEFINED 1 800 DEFINED 1 5 22100 008190100 29 600 SH DEF/OTH 1 600 AGERE SYS INC COM 00845V209 30 10464 SH DEFINED 1 6403 DEFINED 1 52 DEFINED 1 4009 00845V209 4 1394 SH DEF/OTH 1 40 DEF/OTH 1 1270 DEFINED 1 84 AGILENT TECH INC COM 00846U101 5427 245450 SH DEFINED 1 14857 DEFINED 1 800 DEFINED 1 76793 DEFINED 1 5 3000 DEFINED 1 5 150000 00846U101 89 4004 SH DEF/OTH 1 4004 AIR PRODS & cHEMS COM 009158106 507 11236 SH DEFINED 1 122 DEFINED 1 3614 DEFINED 1 2 7200 DEFINED 1 5 300 009158106 552 12250 SH DEF/OTH 1 12250 009158106 735 16300 SH SOLE 1 2 16300 AIRGAS COM 009363102 221 12400 SH DEFINED 1 400 DEFINED 1 5 12000 ALABAMA NATL BANC COM 010317105 337 7090 SH DEFINED 1 1090 DEFINED 1 6000 010317105 76 1601 SH DEF/OTH 1 388 DEF/OTH 1 1213 ALARIS MEDICAL SYS COM 011637105 2057 123900 SH DEFINED 1 8600 DEFINED 1 1600 DEFINED 1 5 113700 ALBEMARLE CORP COM 012653101 265 9651 SH DEFINED 1 200 DEFINED 1 2651 DEFINED 1 5 6800 012653101 135 4900 SH DEF/OTH 1 4900 ALBERTO CULVER CO COM 013068101 6791 115450 SH DEFINED 1 4850 DEFINED 1 33700 DEFINED 1 5 1900 DEFINED 1 6 75000 ALBERTO CULVER CO COM 013068200 67 1166 SH DEFINED 1 1166 013068200 134 2334 SH DEF/OTH 1 2334 ALBERTSONS INC COM 013104104 2747 133535 SH DEFINED 1 10240 DEFINED 1 21795 DEFINED 1 5 1500 DEFINED 1 5 100000 013104104 251 12200 SH DEF/OTH 1 12200 ALCOA INC COM 013817101 21743 831154 SH DEFINED 1 44622 DEFINED 1 345532 DEFINED 1 2 100 DEFINED 1 5 30900 DEFINED 1 6 410000 013817101 2248 85936 SH DEF/OTH 1 3526 DEF/OTH 1 62354 DEFINED 1 20056 ALEXANDER & BALD COM 014482103 210 7400 SH DEFINED 1 300 DEFINED 1 200 DEFINED 1 5 6900 ALFA CORP COM 015385107 1243 98474 SH DEFINED 1 98474 015385107 344 27252 SH DEF/OTH 1 27252 ALLERGAN INC COM 018490102 114 1450 SH DEFINED 1 375 DEFINED 1 1075 018490102 199 2525 SH DEF/OTH 1 325 DEF/OTH 1 2200 ALLETE INC COM 018522102 464 16950 SH DEFINED 1 500 DEFINED 1 2150 DEFINED 1 5 14300 018522102 11 400 SH DEF/OTH 1 400 ALLIANCE GAMING COM 01859P609 1367 67400 SH DEFINED 1 4700 DEFINED 1 900 DEFINED 1 5 61800 ALLIANT CORP COM 018802108 407 18500 SH DEFINED 1 600 DEFINED 1 5 17900 018802108 25 1140 SH DEF/OTH 1 1140 ALLMERICA FINL COR COM 019754100 217 9100 SH DEFINED 1 300 DEFINED 1 5 8800 019754100 29 1219 SH DEF/OTH 1 1219 ALLSTATE CORP COM 020002101 2681 73405 SH DEFINED 1 4371 DEFINED 1 55310 DEFINED 1 2224 DEFINED 1 2 11100 DEFINED 1 5 400 020002101 805 22037 SH DEF/OTH 1 5962 DEF/OTH 1 14765 DEFINED 1 1310 020002101 891 24400 SH SOLE 1 2 24400 ALLTEL CORP COM 020039103 560 12079 SH DEFINED 1 6669 DEFINED 1 60 DEFINED 1 2582 DEFINED 1 2768 020039103 455 9813 SH DEF/OTH 1 9813 ALTERA CORP COM 021441100 1777 93890 SH DEFINED 1 5700 DEFINED 1 31490 DEFINED 1 2 8400 DEFINED 1 5 3300 DEFINED 1 6 45000 021441100 267 14100 SH DEF/OTH 1 14100 021441100 379 20000 SH SOLE 1 2 20000 ALTIRIS INC COM 02148M100 4515 172200 SH DEFINED 1 10300 DEFINED 1 2200 DEFINED 1 5 159700 ALTRIA GROUP INC COM 02209S103 15161 346140 SH DEFINED 1 33084 DEFINED 1 1000 DEFINED 1 164756 DEFINED 1 10000 DEFINED 1 2 34200 DEFINED 1 5 1500 DEFINED 1 5 101600 02209S103 5885 134366 SH DEF/OTH 1 9145 DEF/OTH 1 119996 DEFINED 1 5225 02209S103 3644 83200 SH SOLE 1 2 83200 AMBAC FINL GRP INC COM 023139108 245 3835 SH DEFINED 1 335 DEFINED 1 2 3400 DEFINED 1 5 100 023139108 26 400 SH DEF/OTH 1 400 023139108 470 7350 SH SOLE 1 2 7350 AMERADA HESS CORP COM 023551104 152 3040 SH DEFINED 1 140 DEFINED 1 2 2800 DEFINED 1 5 100 023551104 301 6000 SH DEF/OTH 1 6000 023551104 308 6150 SH SOLE 1 2 6150 AMEREN CORP COM 023608102 258 6004 SH DEFINED 1 828 DEFINED 1 2576 DEFINED 1 2 2500 DEFINED 1 5 100 023608102 253 5892 SH DEF/OTH 1 104 DEF/OTH 1 3728 DEFINED 1 2060 023608102 242 5650 SH SOLE 1 2 5650 AMERICAN CAPITAL COM 024937104 238 9565 SH DEFINED 1 8000 DEFINED 1 1565 024937104 22 887 SH DEF/OTH 1 887 AM ELECT PWR CO COM 025537101 13276 442521 SH DEFINED 1 8653 DEFINED 1 117168 DEFINED 1 2 6220 DEFINED 1 5 59786 DEFINED 1 6 250694 025537101 897 29887 SH DEF/OTH 1 2270 DEF/OTH 1 24866 DEFINED 1 2751 025537101 410 13670 SH SOLE 1 2 13670 AM EAGLE OUTFITTER COM 02553E106 182 12200 SH DEFINED 1 400 DEFINED 1 5 11800 AMERICAN EXPRESS COM 025816109 46385 1029408 SH DEFINED 1 59953 DEFINED 1 1350 DEFINED 1 783685 DEFINED 1 3320 DEFINED 1 2 18800 DEFINED 1 5 1500 DEFINED 1 5 100800 DEFINED 1 6 60000 025816109 1969 43699 SH DEF/OTH 1 1000 DEF/OTH 1 40159 DEFINED 1 2540 025816109 2059 45700 SH SOLE 1 2 45700 AMERICAN INTL GRP COM 026874107 55148 955768 SH DEFINED 1 113683 DEFINED 1 9060 DEFINED 1 464209 DEFINED 1 4381 DEFINED 1 2 41010 DEFINED 1 5 1825 DEFINED 1 5 116600 DEFINED 1 6 205000 026874107 7392 128112 SH DEF/OTH 1 3302 DEFINED 1 2377 DEF/OTH 1 106822 DEFINED 1 15611 026874107 5220 90465 SH SOLE 1 2 90465 AMERICAN POW CONV COM 029066107 5008 289500 SH DEFINED 1 2 289300 DEFINED 1 5 200 029066107 4466 258150 SH SOLE 1 2 258150 AMERICAN STANDARD COS COM 029712106 404 4800 SH SOLE 1 2 4800 AMERICREDIT CORP COM 03060R101 276 26800 SH DEFINED 1 900 DEFINED 1 5 25900 AMERUS GROUP CO COM 03072M108 299 8788 SH DEFINED 1 200 DEFINED 1 2088 DEFINED 1 5 6500 AMERISOURCEBERGEN CORP COM 03073E105 203 3750 SH SOLE 1 2 3750 AMERIGROUP CORP COM 03073T102 3825 85700 SH DEFINED 1 4900 DEFINED 1 1100 DEFINED 1 5 79700 AMETEK INC COM 031100100 489 11400 SH DEFINED 1 400 DEFINED 1 5 11000 AMGEN INC COM 031162100 42381 656869 SH DEFINED 1 39742 DEFINED 1 1523 DEFINED 1 268615 DEFINED 1 1300 DEFINED 1 2 12348 DEFINED 1 5 2800 DEFINED 1 5 255541 DEFINED 1 6 75000 031162100 3095 47970 SH DEF/OTH 1 2150 DEF/OTH 1 43180 DEFINED 1 2640 031162100 1886 29226 SH SOLE 1 2 29226 AMSOUTH BANCORP COM 032165102 159902 7535461 SH DEFINED 1 767949 DEFINED 1 112089 DEFINED 1 6473557 DEFINED 1 181466 DEFINED 1 2 400 032165102 114666 5403674 SH DEF/OTH 1 173079 DEFINED 1 57369 DEF/OTH 1 4119925 DEFINED 1 1053301 ANADARKO PETE CORP COM 032511107 16080 385055 SH DEFINED 1 46050 DEFINED 1 4711 DEFINED 1 204061 DEFINED 1 3125 DEFINED 1 2 3900 DEFINED 1 5 475 DEFINED 1 5 10233 DEFINED 1 6 112500 032511107 1976 47312 SH DEF/OTH 1 4396 DEFINED 1 735 DEF/OTH 1 37913 DEFINED 1 4268 032511107 378 9050 SH SOLE 1 2 9050 ANALOG DEVICES COM 032654105 442 11626 SH DEFINED 1 286 DEFINED 1 340 DEFINED 1 2 10600 DEFINED 1 5 400 032654105 977 25700 SH SOLE 1 2 25700 ANDREW CORP COM 034425108 133 11029 SH DEFINED 1 71 DEFINED 1 8458 DEFINED 1 2 2400 DEFINED 1 5 100 ANHEUSER BUSCH COS COM 035229103 8545 173182 SH DEFINED 1 8908 DEFINED 1 2150 DEFINED 1 157224 DEFINED 1 1800 DEFINED 1 2 3100 035229103 1575 31922 SH DEF/OTH 1 1583 DEF/OTH 1 27539 DEFINED 1 2800 035229103 373 7550 SH SOLE 1 2 7550 ANNALY MORT MGMT COM 035710409 328 20000 SH DEFINED 1 20000 ANSYS INC COM 03662Q105 1194 33600 SH DEFINED 1 2600 DEFINED 1 400 DEFINED 1 5 30600 ANTHEM INC COM 03674B104 342 4800 SH SOLE 1 2 4800 APACHE CORP COM 037411105 459 6620 SH DEFINED 1 185 DEFINED 1 1183 DEFINED 1 2 5037 DEFINED 1 5 215 037411105 247 3565 SH DEF/OTH 1 150 DEF/OTH 1 2615 DEFINED 1 800 037411105 799 11521 SH SOLE 1 2 11521 APOLLO GROUP INC COM 037604105 4066 61571 SH DEFINED 1 1971 DEFINED 1 5500 DEFINED 1 2 2500 DEFINED 1 5 1600 DEFINED 1 6 50000 037604105 386 5850 SH SOLE 1 2 5850 APPLEBEE'S INTL COM 037899101 3208 101900 SH DEFINED 1 8300 DEFINED 1 700 DEFINED 1 1300 DEFINED 1 5 91600 APRIA HEALTHCARE COM 037933108 517 18900 SH DEFINED 1 600 DEFINED 1 5 18300 APPLIED FILMS CORP COM 038197109 617 20700 SH DEFINED 1 1900 DEFINED 1 300 DEFINED 1 5 18500 APPLIED MATLS INC COM 038222105 28063 1547849 SH DEFINED 1 75179 DEFINED 1 1570 DEFINED 1 573590 DEFINED 1 4410 DEFINED 1 2 46800 DEFINED 1 5 11000 DEFINED 1 5 705300 DEFINED 1 6 130000 038222105 1045 57615 SH DEF/OTH 1 2625 DEF/OTH 1 51790 DEFINED 1 3200 038222105 1873 103300 SH SOLE 1 2 103300 APPLIED MICRO CIRCUITS COM 03822W109 51 10550 SH SOLE 1 2 10550 AQUILA INC COM 03840P102 136 40296 SH DEFINED 1 6746 DEFINED 1 1100 DEFINED 1 150 DEFINED 1 5 32300 03840P102 3 900 SH DEF/OTH 1 900 ARCHER DANIELS MIDLAND COM 039483102 671 51193 SH DEFINED 1 19981 DEFINED 1 3625 DEFINED 1 17076 DEFINED 1 2 10086 DEFINED 1 5 425 039483102 369 28113 SH DEF/OTH 1 175 DEF/OTH 1 27938 039483102 292 22310 SH SOLE 1 2 22310 ARROW ELECT INC COM 042735100 337 18300 SH DEFINED 1 600 DEFINED 1 1000 DEFINED 1 5 16700 ARTHROCARE CORP COM 043136100 1578 88800 SH DEFINED 1 6200 DEFINED 1 1200 DEFINED 1 5 81400 ARVINMERITOR INC COM 043353101 249 13977 SH DEFINED 1 1777 DEFINED 1 400 DEFINED 1 400 DEFINED 1 5 11400 043353101 4 199 SH DEF/OTH 1 199 ASSOCIATED BANC COM 045487105 884 23337 SH DEFINED 1 600 DEFINED 1 4137 DEFINED 1 5 18600 ASTEC INDS INC COM 046224101 21 2000 SH DEFINED 1 2000 046224101 5562 540000 SH DEF/OTH 1 540000 ASTORIA FINL CORP COM 046265104 708 22900 SH DEFINED 1 800 DEFINED 1 5 22100 ATLANTIS PLASTICS COM 049156102 106 14800 SH DEFINED 1 14800 ATMEL CORP COM 049513104 325 80800 SH DEFINED 1 200 DEFINED 1 2700 DEFINED 1 5 77900 ATMOS ENERGY CORP COM 049560105 489 20428 SH DEFINED 1 2289 DEFINED 1 17139 DEFINED 1 1000 AUTODESK INC COM 052769106 135 7950 SH SOLE 1 2 7950 AUTO DATA PRO INC COM 053015103 47056 1312572 SH DEFINED 1 95662 DEFINED 1 10908 DEFINED 1 602562 DEFINED 1 4315 DEFINED 1 2 208700 DEFINED 1 5 5025 DEFINED 1 5 305400 DEFINED 1 6 80000 053015103 3836 107012 SH DEF/OTH 1 4482 DEFINED 1 1370 DEF/OTH 1 93373 DEFINED 1 7787 153015103 7077 197400 SH SOLE 1 2 197400 AUTOZONE INC COM 053332102 320 3572 SH DEFINED 1 372 DEFINED 1 500 DEFINED 1 2 2600 DEFINED 1 5 100 053332102 152 1700 SH DEF/OTH 1 200 DEFINED 1 1500 053332102 551 6150 SH SOLE 1 2 6150 AVAYA INC COM 053499109 113 10332 SH DEFINED 1 3159 DEFINED 1 8 DEFINED 1 1476 DEFINED 1 10 DEFINED 1 2 5479 DEFINED 1 5 200 053499109 4 407 SH DEF/OTH 1 12 DEF/OTH 1 369 DEFINED 1 26 053499109 143 13082 SH SOLE 1 2 13082 AVERY DENNISON CORP COM 053611109 7018 138915 SH DEFINED 1 7905 DEFINED 1 75 DEFINED 1 25305 DEFINED 1 2 3200 DEFINED 1 5 1500 DEFINED 1 5 100930 053611109 78 1550 SH DEF/OTH 1 550 DEF/OTH 1 1000 053611109 392 7750 SH SOLE 1 2 7750 AVID TECHNOLOGY COM 05367P100 4526 85400 SH DEFINED 1 5200 DEFINED 1 1100 DEFINED 1 5 79100 AVNET INC COM 053807103 891 53947 SH DEFINED 1 2800 DEFINED 1 700 DEFINED 1 28314 DEFINED 1 2333 DEFINED 1 5 19800 053807103 387 23427 SH DEF/OTH 1 3200 DEF/OTH 1 11260 DEFINED 1 8967 AVOCENT CORP COM 053893103 239 7900 SH DEFINED 1 300 DEFINED 1 5 7600 AVON PRODS INC COM 054303102 117 1815 SH DEFINED 1 1065 DEFINED 1 750 054303102 479 7424 SH DEF/OTH 1 7424 BB&T CORP COM 054937107 2256 62817 SH DEFINED 1 24099 DEFINED 1 425 DEFINED 1 38293 054937107 466 12970 SH DEF/OTH 1 150 DEF/OTH 1 12820 BJ SVCS CO COM 055482103 1485 43460 SH DEFINED 1 7820 DEFINED 1 11040 DEFINED 1 2 3900 DEFINED 1 5 700 DEFINED 1 6 20000 055482103 25 725 SH DEF/OTH 1 725 055482103 319 9350 SH SOLE 1 2 9350 BJS WHOLESALE CLUB COM 05548J106 231 11900 SH DEFINED 1 400 DEFINED 1 5 11500 BP PLC ADR 055622104 17958 426557 SH DEFINED 1 52642 DEFINED 1 11213 DEFINED 1 337150 DEFINED 1 5561 DEFINED 1 5 475 DEFINED 1 5 19516 055622104 9590 227784 SH DEF/OTH 1 12505 DEFINED 1 12101 DEF/OTH 1 178353 DEFINED 1 24825 BMC SOFTWARE INC COM 055921100 3130 224700 SH DEFINED 1 18900 DEFINED 1 45200 DEFINED 1 2 7300 DEFINED 1 5 3000 DEFINED 1 5 150300 055921100 2 120 SH DEF/OTH 1 120 055921100 226 16200 SH SOLE 1 2 16200 BAKER HUGHES INC COM 057224107 86 2914 SH DEFINED 1 614 DEFINED 1 2300 057224107 314 10627 SH DEF/OTH 1 10627 BALL CORPORATION COM 058498106 211 3900 SH SOLE 1 2 3900 BANCORPSOUTH INC COM 059692103 2545 116222 SH DEFINED 1 116222 BANCTRUST FINL GRP COM 05978R107 382 25315 SH DEFINED 1 6768 DEFINED 1 18547 BANK OF AMERICA COM 060505104 38591 494507 SH DEFINED 1 44554 DEFINED 1 3205 DEFINED 1 203367 DEFINED 1 850 DEFINED 1 2 23600 DEFINED 1 5 47503 DEFINED 1 6 171428 060505104 7242 92801 SH DEF/OTH 1 2538 DEFINED 1 1978 DEF/OTH 1 79835 DEFINED 1 8450 060505104 4046 51850 SH SOLE 1 2 51850 BANK HAWAII CORP COM 062540109 346 10300 SH DEFINED 1 300 DEFINED 1 5 10000 BANK NEW YORK INC COM 064057102 524 17991 SH DEFINED 1 1089 DEFINED 1 1817 DEFINED 1 2385 DEFINED 1 2 12200 DEFINED 1 5 500 064057102 143 4908 SH DEF/OTH 1 4908 064057102 817 28050 SH SOLE 1 2 28050 BANK ONE CORP COM 06423A103 3873 100210 SH DEFINED 1 11010 DEFINED 1 1100 DEFINED 1 69500 DEFINED 1 2 17900 DEFINED 1 5 700 06423A103 1625 42056 SH DEF/OTH 1 1911 DEF/OTH 1 39062 DEFINED 1 1083 06423A103 1527 39500 SH SOLE 1 2 39500 BANKNORTH GROUP COM 06646R107 790 28000 SH DEFINED 1 900 DEFINED 1 5 27100 BARD CR INC COM 067383109 1794 25270 SH DEFINED 1 8126 DEFINED 1 1425 DEFINED 1 12664 DEFINED 1 1455 DEFINED 1 2 1500 DEFINED 1 5 100 067383109 382 5377 SH DEF/OTH 1 205 DEFINED 1 25 DEF/OTH 1 4872 DEFINED 1 275 067383109 256 3600 SH SOLE 1 2 3600 BARNES & NOBLES COM 067774109 569 22400 SH DEFINED 1 800 DEFINED 1 5 21600 BARRICK GOLD CORP ADR 067901108 207 11018 SH DEFINED 1 11018 067901108 263 13950 SH DEF/OTH 1 13950 BARR LABS INC COM 068306109 7545 110615 SH DEFINED 1 5350 DEFINED 1 700 DEFINED 1 26415 DEFINED 1 5 23150 DEFINED 1 6 55000 BAUSCH & LOMB INC COM 071707103 163 3700 SH SOLE 1 2 3700 BAXTER INTL INC COM 071813109 3004 103368 SH DEFINED 1 4260 DEFINED 1 76858 DEFINED 1 4450 DEFINED 1 2 17100 DEFINED 1 5 700 071813109 2146 73857 SH DEF/OTH 1 3555 DEFINED 1 100 DEF/OTH 1 64452 DEFINED 1 5750 071813109 1212 41700 SH SOLE 1 2 41700 BEAR STEARNS CO COM 073902108 761 10174 SH DEFINED 1 1100 DEFINED 1 2 1500 DEFINED 1 5 7574 073902108 76 1016 SH DEF/OTH 1 1016 073902108 247 3300 SH SOLE 1 2 3300 BECTON DICKINSON COM 075887109 8156 225796 SH DEFINED 1 20150 DEFINED 1 2537 DEFINED 1 57360 DEFINED 1 2 7400 DEFINED 1 5 26839 DEFINED 1 6 111510 075887109 321 8893 SH DEF/OTH 1 370 DEFINED 1 125 DEF/OTH 1 7923 DEFINED 1 475 075887109 654 18100 SH SOLE 1 2 18100 BED BATH & BEYOND COM 075896100 11975 312900 SH DEFINED 1 16800 DEFINED 1 300 DEFINED 1 60800 DEFINED 1 5 2000 DEFINED 1 5 103000 DEFINED 1 6 130000 075896100 109 2845 SH DEF/OTH 1 45 DEF/OTH 1 2800 BELLSOUTH CORP COM 079860102 28402 1199396 SH DEFINED 1 111777 DEFINED 1 11029 DEFINED 1 752562 DEFINED 1 5175 DEFINED 1 2 39200 DEFINED 1 5 55969 DEFINED 1 6 1018 DEFINED 1 6 222666 079860102 6782 286396 SH DEF/OTH 1 25526 DEFINED 1 1944 DEF/OTH 1 218849 DEFINED 1 40077 079860102 2046 86400 SH SOLE 1 2 86400 BELO CORPORATION COM 080555105 485 20000 SH DEFINED 1 1200 DEFINED 1 5 18800 BEMIS INC COM 081437105 413 9326 SH DEFINED 1 552 DEFINED 1 7774 DEFINED 1 2 900 DEFINED 1 5 100 BERKLEY W R CORP COM 084423102 728 21250 SH DEFINED 1 700 DEFINED 1 5 20550 BERKSHIRE HATHAWAY COM 084670108 3450 46 SH DEFINED 1 46 BERKSHIRE HATHAWAY COM 084670207 1151 461 SH DEFINED 1 45 DEFINED 1 1 DEFINED 1 340 DEFINED 1 75 084670207 1156 463 SH DEF/OTH 1 4 DEF/OTH 1 249 DEFINED 1 210 BEST BUY INC COM 086516101 7248 152518 SH DEFINED 1 7418 DEFINED 1 500 DEFINED 1 51650 DEFINED 1 400 DEFINED 1 2 4700 DEFINED 1 5 2850 DEFINED 1 6 85000 086516101 530 11150 SH SOLE 1 2 11150 BIG LOTS INC COM 089302103 129 8150 SH SOLE 1 2 8150 BIOGEN INC COM 090597105 191 5000 SH SOLE 1 2 5000 BIOTECH HOLDRS COM 09067D201 2123 16450 SH DEFINED 1 1750 DEFINED 1 4000 DEFINED 1 5 200 DEFINED 1 6 10500 09067D201 26 200 SH DEF/OTH 1 200 BLACK & DECKER COM 091797100 7302 180084 SH DEFINED 1 6312 DEFINED 1 41477 DEFINED 1 750 DEFINED 1 2 2200 DEFINED 1 5 10745 DEFINED 1 6 118600 091797100 57 1400 SH DEF/OTH 1 1000 DEFINED 1 400 091797100 221 5450 SH SOLE 1 2 5450 BLOCK H & R INC COM 093671105 1436 33278 SH DEFINED 1 35 DEFINED 1 1200 DEFINED 1 2 900 DEFINED 1 5 31143 093671105 258 5970 SH DEF/OTH 1 5970 BLYTHE IND INC COM 09643P108 413 15300 SH DEFINED 1 500 DEFINED 1 5 14800 BOEING CO COM 097023105 39423 1148349 SH DEFINED 1 38514 DEFINED 1 449877 DEFINED 1 3100 DEFINED 1 2 21200 DEFINED 1 5 2200 DEFINED 1 5 228558 DEFINED 1 6 404900 097023105 2176 63395 SH DEF/OTH 1 3743 DEFINED 1 53 DEF/OTH 1 39318 DEFINED 1 20281 097023105 1605 46750 SH SOLE 1 2 46750 BORDERS GROUP INC COM 099709107 503 26600 SH DEFINED 1 900 DEFINED 1 5 25700 BORG WARNER INC COM 099724106 536 7900 SH DEFINED 1 300 DEFINED 1 5 7600 BOSTON SCIENTIFIC COM 101137107 1906 29880 SH DEFINED 1 6510 DEFINED 1 1670 DEFINED 1 2 5900 DEFINED 1 5 800 DEFINED 1 6 15000 101137107 903 14150 SH SOLE 1 2 14150 BOWATER INC COM 102183100 414 9834 SH DEFINED 1 13 DEFINED 1 300 DEFINED 1 321 DEFINED 1 5 9200 BRIGGS & STRATTON COM 109043109 3479 59200 SH DEFINED 1 1800 DEFINED 1 2000 DEFINED 1 2 55400 109043109 2168 36900 SH SOLE 1 2 36900 BRINKER INTL INC COM 109641100 588 17620 SH DEFINED 1 120 DEFINED 1 600 DEFINED 1 800 DEFINED 1 5 16100 109641100 10 300 SH DEF/OTH 1 300 BRISTOL MYERS SQUI COM 110122108 48031 1871827 SH DEFINED 1 193170 DEFINED 1 15768 DEFINED 1 1016555 DEFINED 1 11975 DEFINED 1 2 135300 DEFINED 1 5 3300 DEFINED 1 5 222778 DEFINED 1 6 175 DEFINED 1 6 272806 110122108 9903 385924 SH DEF/OTH 1 22525 DEFINED 1 1215 DEF/OTH 1 312236 DEFINED 1 49948 110122108 4818 187775 SH SOLE 1 2 187775 BROADCOM CORP COM 111320107 213 8000 SH DEFINED 1 1000 DEFINED 1 2 6700 DEFINED 1 5 300 111320107 435 16300 SH SOLE 1 2 16300 BROWN & BROWN INC COM 115236101 360 11700 SH DEFINED 1 400 DEFINED 1 5 11300 115236101 31 1000 SH DEF/OTH 1 1000 BROWN SHOE CO INC COM 115736100 1268 40000 SH DEFINED 1 2700 DEFINED 1 500 DEFINED 1 5 36800 BUCKEYE TECH INC COM 118255108 71 7800 SH DEFINED 1 7800 118255108 91 10000 SH DEF/OTH 1 10000 BURLINGTON NO SANT COM 12189T104 377 13057 SH DEFINED 1 200 DEFINED 1 6757 DEFINED 1 2 5900 DEFINED 1 5 200 12189T104 117 4062 SH DEF/OTH 1 3447 DEFINED 1 615 12189t104 406 14050 SH SOLE 1 2 14050 BURLINGTON RES INC COM 122014103 5443 112926 SH DEFINED 1 10765 DEFINED 1 305 DEFINED 1 59763 DEFINED 1 2 3200 DEFINED 1 5 3193 DEFINED 1 6 35700 122014103 1095 22722 SH DEF/OTH 1 2548 DEFINED 1 1700 DEF/OTH 1 17464 DEFINED 1 1010 122014103 335 6950 SH SOLE 1 2 6950 CH ROBINSON WW INC COM 12541W100 551 14800 SH DEFINED 1 500 DEFINED 1 200 DEFINED 1 5 14100 CIGNA CORP COM 125509109 285 6386 SH DEFINED 1 386 DEFINED 1 400 DEFINED 1 1100 DEFINED 1 2 4300 DEFINED 1 5 200 125509109 102 2280 SH DEF/OTH 1 2280 125509109 431 9650 SH SOLE 1 2 9650 CIT GROUP INC COM 125581108 27120 942976 SH DEFINED 1 30520 DEFINED 1 254612 DEFINED 1 5 92684 DEFINED 1 6 565160 125581108 327 11370 SH DEF/OTH 1 650 DEF/OTH 1 10720 CLECO CORP NEW COM 12561W105 178 10864 SH DEFINED 1 10204 DEFINED 1 660 12561W105 13 800 SH DEF/OTH 1 800 CSK AUTO CORP COM 125965103 1664 107900 SH DEFINED 1 7000 DEFINED 1 1400 DEFINED 1 5 99500 CSX CORP COM 126408103 636 21747 SH DEFINED 1 120 DEFINED 1 15927 DEFINED 1 2 5500 DEFINED 1 5 200 126408103 482 16478 SH DEF/OTH 1 13832 DEFINED 1 2646 126408103 347 11850 SH SOLE 1 2 11850 CVS CORP COM 126650100 1309 42157 SH DEFINED 1 800 DEFINED 1 31057 DEFINED 1 3900 DEFINED 1 2 6200 DEFINED 1 5 200 126650100 599 19275 SH DEF/OTH 1 10425 DEFINED 1 8850 126650100 461 14850 SH SOLE 1 2 14850 CABOT MICROELECT COM 12709P103 228 4100 SH DEFINED 1 100 DEFINED 1 5 4000 12709P103 56 1000 SH DEF/OTH 1 1000 CACI INTL INC COM 127190304 1753 40900 SH DEFINED 1 2900 DEFINED 1 600 DEFINED 1 5 37400 CADENCE DESIGN SYS COM 127387108 615 45900 SH DEFINED 1 1500 DEFINED 1 5 44400 CALLAWAY GOLF CO COM 131193104 184 12900 SH DEFINED 1 400 DEFINED 1 5 12500 CALPINE CORPORATION COM 131347106 63 12850 SH SOLE 1 2 12850 CAMPBELL SOUP CO COM 134429109 95 3575 SH DEFINED 1 275 DEFINED 1 3300 134429109 180 6800 SH DEF/OTH 1 6800 CAPITAL ONE FINL COM 14040H105 2057 36062 SH DEFINED 1 3667 DEFINED 1 2000 DEFINED 1 2 3600 DEFINED 1 5 26795 14040H105 453 7950 SH SOLE 1 2 7950 CARDINAL HEALTH COM 14149Y108 21805 373429 SH DEFINED 1 19164 DEFINED 1 825 DEFINED 1 228160 DEFINED 1 3480 DEFINED 1 2 100 DEFINED 1 5 1700 DEFINED 1 5 120000 14149Y108 2635 45129 SH DEF/OTH 1 3400 DEF/OTH 1 38169 DEFINED 1 3560 CAREMARK RX INC COM 141705103 1069 47300 SH DEFINED 1 1100 DEFINED 1 46200 141705103 23 1000 SH DEF/OTH 1 1000 CARLISLE CORP COM 142339100 462 10600 SH DEFINED 1 400 DEFINED 1 5 10200 142339100 118 2706 SH DEF/OTH 1 2706 CARNIVAL CORP COM 143658300 20694 629188 SH DEFINED 1 55506 DEFINED 1 7738 DEFINED 1 290059 DEFINED 1 4735 DEFINED 1 2 300 DEFINED 1 5 575 DEFINED 1 5 53908 DEFINED 1 6 216367 143658300 2114 64272 SH DEF/OTH 1 5880 DEFINED 1 1115 DEF/OTH 1 55043 DEFINED 1 2234 CASH AM INTL INC COM 14754D100 1617 98600 SH DEFINED 1 6400 DEFINED 1 1300 DEFINED 1 5 90900 CATERPILLAR INC COM 149123101 1893 27501 SH DEFINED 1 13000 DEFINED 1 1074 DEFINED 1 13427 149123101 1083 15734 SH DEF/OTH 1 255 DEFINED 1 75 DEF/OTH 1 7681 DEFINED 1 7723 CEDAR FAIR L P LP 150185106 140 5000 PRN DEFINED 1 5000 150185106 336 12000 PRN DEF/OTH 1 2000 DEFINED 1 10000 CENDANT CORP COM 151313103 216 11554 SH DEFINED 1 754 DEFINED 1 4000 DEFINED 1 6300 DEFINED 1 2 500 151313103 401 21454 SH DEF/OTH 1 1629 DEFINED 1 19825 CENTENE CORP DEL COM 15135B101 1365 44900 SH DEFINED 1 3400 DEFINED 1 600 DEFINED 1 5 40900 CENTERPOINT ENERGY COM 15189T107 461 50268 SH DEFINED 1 5290 DEFINED 1 39978 DEFINED 1 2 4800 DEFINED 1 5 200 15189T107 193 21050 SH DEF/OTH 1 1200 DEF/OTH 1 19550 DEFINED 1 300 15189T107 95 10350 SH SOLE 1 2 10350 CENTEX CORP COM 152312104 156 2000 SH DEFINED 1 2 1900 DEFINED 1 5 100 152312104 117 1500 SH DEF/OTH 1 1500 152312104 312 4000 SH SOLE 1 2 4000 CERIDIAN CORP NEW COM 156779100 475 25500 SH DEFINED 1 900 DEFINED 1 5 24600 CERTEGY INC COM 156880106 366 11400 SH DEFINED 1 400 DEFINED 1 5 11000 156880106 3 100 SH DEF/OTH 1 100 CHARLES RIVER LABS COM 159864107 239 7800 SH DEFINED 1 300 DEFINED 1 5 7500 CHARTER ONE FINL COM 160903100 188 6134 SH DEFINED 1 170 DEFINED 1 2 5654 DEFINED 1 5 310 160903100 25 810 SH DEF/OTH 1 810 160903100 377 12334 SH SOLE 1 2 12334 CHEVRONTEXACO COM 166764100 48107 673295 SH DEFINED 1 74557 DEFINED 1 7664 DEFINED 1 387989 DEFINED 1 5652 DEFINED 1 2 22366 DEFINED 1 5 275 DEFINED 1 5 34527 DEFINED 1 6 140265 166764100 11675 163396 SH DEF/OTH 1 6014 DEFINED 1 8925 DEF/OTH 1 137160 DEFINED 1 11297 166764100 3545 46909 SH SOLE 1 2 46909 CHICOS FAS INC COM 168615102 8184 267100 SH DEFINED 1 11200 DEFINED 1 66400 DEFINED 1 5 4500 DEFINED 1 6 185000 168615102 9 300 SH DEF/OTH 1 300 CHUBB CORP COM 171232101 5555 85620 SH DEFINED 1 11256 DEFINED 1 366 DEFINED 1 67998 DEFINED 1 300 DEFINED 1 2 5500 DEFINED 1 5 200 171232101 2079 32041 SH DEF/OTH 1 2090 DEFINED 1 110 DEF/OTH 1 29841 171232101 795 12250 SH SOLE 1 2 12250 CHURCH & DWIGHT COM 171340102 500 14300 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 5 13000 CIENA CORP COM 171779101 90 15400 SH DEFINED 1 2 14800 DEFINED 1 5 600 171779101 4 600 SH DEF/OTH 1 600 171779101 191 32650 SH SOLE 1 2 32650 CINCINNATI FINL COM 172062101 573 14314 SH DEFINED 1 13514 DEFINED 1 800 172062101 7292 182308 SH DEF/OTH 1 181908 DEFINED 1 400 CINERGY CORP COM 172474108 221 6015 SH DEFINED 1 525 DEFINED 1 30 DEFINED 1 2660 DEFINED 1 2 2700 DEFINED 1 5 100 172474108 229 6236 SH DEF/OTH 1 3565 DEF/OTH 1 421 DEFINED 1 2250 172474108 218 5950 SH SOLE 1 2 5950 CIRCUIT CITY GROUP COM 172737108 137 14350 SH SOLE 1 2 14350 CISCO SYSTEMS INC COM 17275R102 56168 2867201 SH DEFINED 1 232812 DEFINED 1 18850 DEFINED 1 1339211 DEFINED 1 30324 DEFINED 1 2 125500 DEFINED 1 5 9050 DEFINED 1 5 746454 DEFINED 1 6 365000 17275R102 4795 244774 SH DEF/OTH 1 15829 DEFINED 1 2885 DEF/OTH 1 182972 DEFINED 1 43088 17275R102 5921 302250 SH SOLE 1 2 302250 CINTAS CORP COM 172908105 4971 134310 SH DEFINED 1 8375 DEFINED 1 425 DEFINED 1 28010 DEFINED 1 5 2500 DEFINED 1 6 95000 172908105 956 25822 SH DEF/OTH 1 125 DEF/OTH 1 25697 CITIGROUP INC COM 172967101 92956 2042533 SH DEFINED 1 171243 DEFINED 1 12859 DEFINED 1 717926 DEFINED 1 13223 DEFINED 1 2 90079 DEFINED 1 5 1975 DEFINED 1 5 252748 DEFINED 1 6 782480 172967101 6140 134919 SH DEF/OTH 1 6872 DEFINED 1 1720 DEF/OTH 1 114222 DEFINED 1 12105 172967101 9288 204079 SH SOLE 1 2 204079 CITIZENS COM CO COM 17453B101 203 18141 SH DEFINED 1 3241 DEFINED 1 2900 DEFINED 1 12000 17453B101 144 12864 SH DEF/OTH 1 2864 DEFINED 1 10000 CITIZENS HOLDING COM 174715102 473 24877 SH DEFINED 1 24877 CITY NATL CORP COM 178566105 668 13100 SH DEFINED 1 400 DEFINED 1 5 12700 CLAIRES STORES INC COM 179584107 4313 128900 SH DEFINED 1 4400 DEFINED 1 300 DEFINED 1 1600 DEFINED 1 5 122600 CLEAR CHANNEL COMM COM 184502102 395 10302 SH DEFINED 1 2215 DEFINED 1 7587 DEFINED 1 2 500 184502102 4 100 SH DEF/OTH 1 100 CLOROX CO COM 189054109 7241 157850 SH DEFINED 1 9150 DEFINED 1 41100 DEFINED 1 2 6300 DEFINED 1 5 1000 DEFINED 1 5 100300 189054109 275 6005 SH DEF/OTH 1 530 DEFINED 1 975 DEF/OTH 1 4500 189054109 961 20950 SH SOLE 1 2 20950 COACH INC COM 189754104 852 15600 SH DEFINED 1 500 DEFINED 1 5 15100 COCA COLA CO COM 191216100 49215 1145609 SH DEFINED 1 112955 DEFINED 1 3869 DEFINED 1 772446 DEFINED 1 10739 DEFINED 1 2 41000 DEFINED 1 5 2800 DEFINED 1 5 201800 191216100 18451 429498 SH DEF/OTH 1 20503 DEFINED 1 403 DEF/OTH 1 298438 DEFINED 1 110154 191216100 4212 98050 SH SOLE 1 2 98050 COCA COLA ENTER COM 191219104 3346 175571 SH DEFINED 1 172771 DEFINED 1 2 2800 191219104 353 18500 SH DEF/OTH 1 5000 DEF/OTH 1 13500 COM 194162103 7242 129571 SH DEFINED 1 12573 DEFINED 1 415 DEFINED 1 63323 DEFINED 1 1260 DEFINED 1 5 2000 DEFINED 1 6 50000 194162103 3674 65739 SH DEF/OTH 1 2893 DEF/OTH 1 59146 DEFINED 1 3700 COLONIAL BANC INC COM 195493309 388 26852 SH DEFINED 1 800 DEFINED 1 4452 DEFINED 1 1000 DEFINED 1 5 20600 195493309 232 16053 SH DEF/OTH 1 14453 DEFINED 1 1600 COLONIAL PPTYS TR COM 195872106 67 1850 SH DEFINED 1 950 DEFINED 1 900 195872106 1177 32662 SH DEF/OTH 1 31232 DEFINED 1 1430 COMCAST CORP COM 20030N101 3253 105554 SH DEFINED 1 20917 DEFINED 1 2163 DEFINED 1 56579 DEFINED 1 3241 DEFINED 1 2 21682 DEFINED 1 5 600 DEFINED 1 6 372 20030N101 786 25494 SH DEF/OTH 1 2558 DEFINED 1 58 DEF/OTH 1 17607 DEFINED 1 5271 20030N101 1414 45865 SH SOLE 1 2 45865 COMCAST CORP COM 20030N200 230 7760 SH DEFINED 1 1680 DEFINED 1 2220 DEFINED 1 1860 DEFINED 1 2000 20030N200 382 12900 SH DEF/OTH 1 415 DEF/OTH 1 8685 DEFINED 1 3800 COMERICA INC COM 200340107 1415 30366 SH DEFINED 1 12226 DEFINED 1 1880 DEFINED 1 10560 DEFINED 1 2 5500 DEFINED 1 5 200 200340107 385 8271 SH DEF/OTH 1 300 DEFINED 1 100 DEF/OTH 1 7521 DEFINED 1 350 200340107 562 12050 SH SOLE 1 2 12050 COMMSCOPE INC COM 203372107 122 10100 SH DEFINED 1 300 DEFINED 1 5 9800 COMMUNITY BK SYS COM 203607106 304 6920 SH DEFINED 1 6920 COMMUNITY HEALTH COM 203668108 367 16900 SH DEFINED 1 600 DEFINED 1 5 16300 CIA VALE DO RIO ADR 204412209 204 5000 SH DEF/OTH 1 5000 DOCE COMPASS BANCSHS COM 20449H109 6593 190014 SH DEFINED 1 6063 DEFINED 1 700 DEFINED 1 162151 DEFINED 1 5 21100 20449H109 3596 103619 SH DEF/OTH 1 40752 DEF/OTH 1 53005 DEFINED 1 9862 COMPUTER ASSOC COM 204912109 9821 376128 SH DEFINED 1 4128 DEFINED 1 99546 DEFINED 1 2 200 DEFINED 1 5 22354 DEFINED 1 6 249900 204912109 256 9814 SH DEF/OTH 1 5650 DEF/OTH 1 4164 COMPUTER SCIENCES COM 205363104 5865 156104 SH DEFINED 1 153104 DEFINED 1 2 2900 DEFINED 1 5 100 205363104 8 211 SH DEF/OTH 1 211 205363104 242 6450 SH SOLE 1 2 6450 COMPUWARE CORP COM 205638109 66 12300 SH DEFINED 1 2 11800 DEFINED 1 5 500 205638109 140 26150 SH SOLE 1 2 26150 COMSTOCK RES INC COM 205768203 1538 115100 SH DEFINED 1 7600 DEFINED 1 1500 DEFINED 1 5 106000 COMVERSE TECH INC COM 205862402 98 6550 SH SOLE 1 2 6550 CONAGRA FOODS INC COM 205887102 2421 114004 SH DEFINED 1 48771 DEFINED 1 5306 DEFINED 1 59727 DEFINED 1 100 DEFINED 1 2 100 205887102 3073 144690 SH DEF/OTH 1 1845 DEFINED 1 5625 DEF/OTH 1 136445 DEFINED 1 775 CONCORD EFS INC COM 206197105 235 17200 SH SOLE 1 2 17200 CONEXANT SYSTEMS COM 207142100 57 10010 SH DEFINED 1 9910 DEFINED 1 100 207142100 6 1100 SH DEF/OTH 1 1100 CONOCOPHILLIPS COM 20825C104 7848 143335 SH DEFINED 1 3150 DEFINED 1 43149 DEFINED 1 747 DEFINED 1 2 18238 DEFINED 1 5 7053 DEFINED 1 6 70998 20825C104 1093 19962 SH DEF/OTH 1 90 DEFINED 1 1286 DEF/OTH 1 16454 DEFINED 1 2132 20825C104 2225 40638 SH SOLE 1 2 40638 CONSOLIDATED ED COM 209115104 882 21643 SH DEFINED 1 108 DEFINED 1 1108 DEFINED 1 16827 DEFINED 1 2 3500 DEFINED 1 5 100 209115104 384 9418 SH DEF/OTH 1 748 DEFINED 1 50 DEF/OTH 1 7820 DEFINED 1 800 209115104 316 7750 SH SOLE 1 2 7750 CONSTELLATION BR COM 21036P108 546 17900 SH DEFINED 1 600 DEFINED 1 5 17300 CONS EN GRP INC COM 210371100 19372 541433 SH DEFINED 1 56231 DEFINED 1 5754 DEFINED 1 359222 DEFINED 1 2035 DEFINED 1 2 2600 DEFINED 1 5 575 DEFINED 1 5 9544 DEFINED 1 6 105472 210371100 3790 105925 SH DEF/OTH 1 8676 DEFINED 1 1235 DEF/OTH 1 87099 DEFINED 1 8915 210371100 202 5650 SH SOLE 1 2 5650 CONVERGYS CORP COM 212485106 320 17463 SH DEFINED 1 13063 DEFINED 1 2000 DEFINED 1 2 2300 DEFINED 1 5 100 212485106 64 3500 SH DEF/OTH 1 1500 DEFINED 1 2000 COOPER CAMERON COM 216640102 707 15300 SH DEFINED 1 500 DEFINED 1 5 14800 COOPER COS INC COM 216648402 1760 43200 SH DEFINED 1 3900 DEFINED 1 1500 DEFINED 1 5 37800 COPART INC COM 217204106 171 15700 SH DEFINED 1 500 DEFINED 1 5 15200 CORINTHIAN COL INC COM 218868107 862 15100 SH DEFINED 1 500 DEFINED 1 5 14600 CORNING INC COM 219350105 113 12000 SH DEFINED 1 2000 DEFINED 1 10000 219350105 864 91750 SH DEF/OTH 1 91750 CORPORATE HIGH MUT FD 219914108 103 11700 SH DEFINED 1 4000 DEFINED 1 7700 219914108 21 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP COM 22160K105 14776 474343 SH DEFINED 1 14024 DEFINED 1 350 DEFINED 1 139958 DEFINED 1 1425 DEFINED 1 5 23586 DEFINED 1 6 295000 22160K105 375 12035 SH DEF/OTH 1 2495 DEF/OTH 1 9540 COUNTRYWIDE FINL COM 222372104 196 2505 SH DEFINED 1 305 DEFINED 1 2 2100 DEFINED 1 5 100 222372104 10 130 SH DEF/OTH 1 30 DEF/OTH 1 100 222372104 352 4500 SH SOLE 1 2 4500 COVANCE INC COM 222816100 474 21200 SH DEFINED 1 700 DEFINED 1 5 20500 COVENTRY HEALTH COM 222862104 1071 20300 SH DEFINED 1 700 DEFINED 1 5 19600 CREDENCE SYSTEM COM 225302108 124 10800 SH DEFINED 1 400 DEFINED 1 5 10400 CROMPTON CORP COM 227116100 114 19700 SH DEFINED 1 700 DEFINED 1 5 19000 CYBERONICS INC COM 23251P102 790 25600 SH DEFINED 1 1500 DEFINED 1 300 DEFINED 1 5 23800 CYPRESS SEMI CORP COM 232806109 384 21700 SH DEFINED 1 700 DEFINED 1 5 21000 CYTEC INDS INC COM 232820100 241 6600 SH DEFINED 1 200 DEFINED 1 5 6400 232820100 22 597 SH DEF/OTH 1 513 DEFINED 1 84 CYTYC CORP COM 232946103 582 38750 SH DEFINED 1 150 DEFINED 1 1300 DEFINED 1 5 37300 232946103 11 700 SH DEF/OTH 1 700 DNP SELECT INC E COM 23325P104 89 8425 SH DEFINED 1 1000 DEFINED 1 7425 23325P104 151 14315 SH DEF/OTH 1 4600 DEFINED 1 4866 DEF/OTH 1 4849 DPL INC COM 233293109 608 35438 SH DEFINED 1 9788 DEFINED 1 700 DEFINED 1 3950 DEFINED 1 5 21000 DQE INC COM 23329J104 200 12950 SH DEFINED 1 400 DEFINED 1 150 DEFINED 1 5 12400 23329J104 81 5265 SH DEF/OTH 1 5265 D R HORTON INC COM 23331A109 824 25200 SH DEFINED 1 800 DEFINED 1 5 24400 DST SYS INC DEL COM 233326107 1011 26900 SH DEFINED 1 900 DEFINED 1 5 26000 DSP GROUP INC COM 23332B106 2886 115800 SH DEFINED 1 7000 DEFINED 1 1500 DEFINED 1 5 107300 DTE ENERGY CO COM 233331107 235 6375 SH DEFINED 1 542 DEFINED 1 3133 DEFINED 1 2 2600 DEFINED 1 5 100 233331107 68 1851 SH DEF/OTH 1 1851 233331107 216 5850 SH SOLE 1 2 5850 DANA CORP COM 235811106 104 6763 SH DEFINED 1 1363 DEFINED 1 3000 DEFINED 1 2 2300 DEFINED 1 5 100 235811106 92 5947 SH DEF/OTH 1 5947 DARDEN REST INC COM 237194105 530 27900 SH DEFINED 1 6575 DEFINED 1 400 DEFINED 1 15225 DEFINED 1 200 DEFINED 1 2 5250 DEFINED 1 5 250 237194105 114 6000 SH DEF/OTH 1 2000 DEFINED 1 4000 237194105 222 11700 SH SOLE 1 2 11700 DEAN FOODS CO COM 242370104 735 23700 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 5 22400 DEBT STRATEGIES COM 24276Q109 86 12793 SH DEF/OTH 1 12793 DEERE & CO COM 244199105 965 18111 SH DEFINED 1 6531 DEFINED 1 7680 DEFINED 1 2 3800 DEFINED 1 5 100 244199105 301 5650 SH DEF/OTH 1 1900 DEF/OTH 1 3750 244199105 477 8950 SH SOLE 1 2 8950 DEL MONTE FOODS COM 24522P103 337 38671 SH DEFINED 1 223 DEFINED 1 130 DEFINED 1 2 38318 24522P103 37 4280 SH DEF/OTH 1 422 DEF/OTH 1 1291 DEFINED 1 2567 24522P103 478 54840 SH SOLE 1 2 54840 DELL INC COM 24702R101 2993 89550 SH SOLE 1 2 89550 DELPHI CORP COM 247126105 332 36651 SH DEFINED 1 6369 DEFINED 1 13145 DEFINED 1 2 16437 DEFINED 1 5 700 247126105 77 8518 SH DEF/OTH 1 7151 DEFINED 1 1367 247126105 328 36200 SH SOLE 1 2 36200 DENTSPLY INTL INC COM 249030107 497 11076 SH DEFINED 1 8951 DEFINED 1 2125 249030107 237 5275 SH DEF/OTH 1 2325 DEFINED 1 2950 DEVON ENERGY CORP COM 25179M103 214 4446 SH DEFINED 1 516 DEFINED 1 230 DEFINED 1 2 3600 DEFINED 1 5 100 25179M103 311 6460 SH DEF/OTH 1 6460 25179M103 388 8050 SH SOLE 1 2 8050 DEVRY INC DEL COM 251893103 573 24200 SH DEFINED 1 800 DEFINED 1 100 DEFINED 1 5 23300 DIAL CORPORATION COM 25247D101 651 30200 SH DEFINED 1 1000 DEFINED 1 5 29200 DIEBOLD INC COM 253651103 935 18465 SH DEFINED 1 415 DEFINED 1 650 DEFINED 1 400 DEFINED 1 5 17000 253651103 101 2000 SH DEF/OTH 1 2000 DIGITAL INSIGHT COM 25385P106 4569 229600 SH DEFINED 1 13800 DEFINED 1 3000 DEFINED 1 5 212800 DIGITAL RIV INC COM 25388B104 4891 178700 SH DEFINED 1 10800 DEFINED 1 2300 DEFINED 1 5 165600 DIONEX CORP COM 254546104 1063 27000 SH DEFINED 1 1900 DEFINED 1 300 DEFINED 1 5 24800 DISNEY WALT CO COM 254687106 27599 1368334 SH DEFINED 1 78384 DEFINED 1 453519 DEFINED 1 2600 DEFINED 1 2 258400 DEFINED 1 5 5000 DEFINED 1 5 387761 DEFINED 1 6 182670 254687106 1316 65259 SH DEF/OTH 1 13350 DEF/OTH 1 50705 DEFINED 1 1204 254687106 5065 251100 SH SOLE 1 2 251100 DOLLAR GENERAL COM 256669102 17258 862876 SH DEFINED 1 287218 DEFINED 1 200 DEFINED 1 131091 DEFINED 1 2 8000 DEFINED 1 5 3000 DEFINED 1 5 370067 DEFINED 1 6 63300 256669102 864 43205 SH DEF/OTH 1 32845 DEFINED 1 125 DEF/OTH 1 8283 DEFINED 1 1952 256669102 382 19100 SH SOLE 1 2 19100 DOLLAR TREE STORES COM 256747106 661 19700 SH DEFINED 1 700 DEFINED 1 5 19000 DOMINION RES INC COM 25746U109 13555 218977 SH DEFINED 1 21797 DEFINED 1 2005 DEFINED 1 72048 DEFINED 1 749 DEFINED 1 2 4904 DEFINED 1 5 22728 DEFINED 1 6 94746 25746U109 1181 19081 SH DEF/OTH 1 885 DEFINED 1 1875 DEF/OTH 1 15480 DEFINED 1 841 25746U109 659 10650 SH SOLE 1 2 10650 DONNELLEY RR&SONS COM 257867101 10569 424978 SH DEFINED 1 25312 DEFINED 1 2151 DEFINED 1 394655 DEFINED 1 2860 257867101 1222 49144 SH DEF/OTH 1 4715 DEFINED 1 500 DEF/OTH 1 36903 DEFINED 1 7026 DOVER CORP COM 260003108 13575 383802 SH DEFINED 1 21702 DEFINED 1 152500 DEFINED 1 2 6400 DEFINED 1 5 3000 DEFINED 1 5 200200 260003108 1387 39200 SH DEF/OTH 1 9500 DEF/OTH 1 13700 DEFINED 1 16000 260003108 497 14050 SH SOLE 1 2 14050 DOW CHEMICAL CO COM 260543103 17195 528439 SH DEFINED 1 18958 DEFINED 1 1650 DEFINED 1 380089 DEFINED 1 1407 DEFINED 1 2 13300 DEFINED 1 5 22312 DEFINED 1 6 90723 260543103 6589 202487 SH DEF/OTH 1 9773 DEFINED 1 1826 DEF/OTH 1 165086 DEFINED 1 25802 260543103 1033 31750 SH SOLE 1 2 31750 DOW JONES & CO COM 260561105 76 1600 SH DEFINED 1 1600 260561105 191 4025 SH DEF/OTH 1 4025 DU PONT E I DE COM 263534109 7760 193941 SH DEFINED 1 55067 DEFINED 1 3330 DEFINED 1 100425 DEFINED 1 951 DEFINED 1 2 14378 DEFINED 1 5 19790 263534109 3844 96073 SH DEF/OTH 1 15275 DEFINED 1 936 DEF/OTH 1 75911 DEFINED 1 3951 263534109 1384 34600 SH SOLE 1 2 34600 DUFF & PHELPS MUT FD 26432K108 129 8950 SH DEFINED 1 8250 DEFINED 1 700 26432K108 47 3277 SH DEF/OTH 1 3277 DUKE ENERGY CORP COM 264399106 11004 617876 SH DEFINED 1 14878 DEFINED 1 200 DEFINED 1 219802 DEFINED 1 900 DEFINED 1 2 14100 DEFINED 1 5 30776 DEFINED 1 6 337220 264399106 1258 70659 SH DEF/OTH 1 2677 DEF/OTH 1 53314 DEFINED 1 14668 264399106 555 31150 SH SOLE 1 2 31150 DUN & BRADSTREET COM 26483E100 999 24042 SH DEFINED 1 56 DEFINED 1 400 DEFINED 1 11186 DEFINED 1 5 12400 26483E100 209 5025 SH DEF/OTH 1 3850 DEFINED 1 1175 DYCOM INDS INC COM 267475101 1821 89300 SH DEFINED 1 5800 DEFINED 1 300 DEFINED 1 1100 DEFINED 1 5 82100 DYNEGY INC COM 26816Q101 46 12750 SH SOLE 1 2 12750 E M C CORP MASS COM 268648102 30378 2405235 SH DEFINED 1 119263 DEFINED 1 11308 DEFINED 1 985462 DEFINED 1 10890 DEFINED 1 2 34362 DEFINED 1 5 10650 DEFINED 1 5 653300 DEFINED 1 6 580000 268648102 892 70592 SH DEF/OTH 1 2672 DEFINED 1 1585 DEF/OTH 1 57555 DEFINED 1 8780 268648102 957 75750 SH SOLE 1 2 75750 ENSCO INTL INC COM 26874Q100 1148 42800 SH DEFINED 1 1400 DEFINED 1 5 41400 EOG RESOURCES INC COM 26875P101 311 7450 SH SOLE 1 2 7450 E TRADE FINL CORP COM 269246104 1139 123000 SH DEFINED 1 4100 DEFINED 1 5 118900 EASTMAN CHEMICAL COM 277432100 259 7741 SH DEFINED 1 692 DEFINED 1 50 DEFINED 1 4373 DEFINED 1 126 DEFINED 1 2 2400 DEFINED 1 5 100 277432100 147 4401 SH DEF/OTH 1 1577 DEF/OTH 1 2599 DEFINED 1 225 277432100 179 5350 SH SOLE 1 2 5350 EASTMAN KODAK CO COM 277461109 397 18946 SH DEFINED 1 2803 DEFINED 1 14549 DEFINED 1 94 DEFINED 1 2 1500 277461109 105 5014 SH DEF/OTH 1 1533 DEF/OTH 1 3481 EATON CORP COM 278058102 1636 18460 SH DEFINED 1 9469 DEFINED 1 667 DEFINED 1 5924 DEFINED 1 2 2300 DEFINED 1 5 100 278058102 238 2683 SH DEF/OTH 1 160 DEFINED 1 350 DEF/OTH 1 851 DEFINED 1 1322 278058102 82 3900 SH SOLE 1 2 3900 EATON VANCE CORP COM 278265103 598 17850 SH DEFINED 1 400 DEFINED 1 5950 DEFINED 1 5 11500 EBAY INC COM 278642103 3577 66691 SH DEFINED 1 6992 DEFINED 1 5799 DEFINED 1 2 1500 DEFINED 1 5 2000 DEFINED 1 6 50400 278642103 193 3600 SH SOLE 1 2 3600 ECHOSTAR COMM NEW COM 278762109 69 1800 SH DEFINED 1 1800 278762109 138 3600 SH DEF/OTH 1 3600 EDISON INTERNATIONAL COM 281020107 25 1000 SH SOLE 1 2 1000 EDWARDS (A.G.) COM 281760108 568 14800 SH DEFINED 1 1000 DEFINED 1 500 DEFINED 1 5 13300 281760108 469 12205 SH DEF/OTH 1 12000 DEFINED 1 205 EDWARDS LIFESCIENC COM 28176E108 287 10595 SH DEFINED 1 300 DEFINED 1 195 DEFINED 1 5 10100 28176E108 63 2320 SH DEF/OTH 1 200 DEF/OTH 1 2120 EL PASO CORP COM 28336L109 338 46285 SH DEFINED 1 655 DEFINED 1 464 DEFINED 1 23821 DEFINED 1 11600 DEFINED 1 2 9399 DEFINED 1 5 346 28336L109 214 29251 SH DEF/OTH 1 10681 DEFINED 1 616 DEF/OTH 1 14657 DEFINED 1 3297 28336L109 150 20515 SH SOLE 1 2 20515 ELECTRONIC ARTS COM 285512109 406 4400 SH DEFINED 1 2 4200 DEFINED 1 5 200 285512109 4 40 SH DEF/OTH 1 40 285512109 6 300 SH SOLE 1 2 300 ELECTRONIC DATA COM 285661104 226 11192 SH DEFINED 1 4297 DEFINED 1 2895 DEFINED 1 4000 285661104 248 12268 SH DEF/OTH 1 33 DEF/OTH 1 1110 DEFINED 1 11125 ELECTRONICS BOUTIQ COM 286045109 1543 54000 SH DEFINED 1 3600 DEFINED 1 700 DEFINED 1 5 49700 EMERSON ELECTRIC COM 291011104 20678 392742 SH DEFINED 1 48107 DEFINED 1 6608 DEFINED 1 327637 DEFINED 1 3615 DEFINED 1 2 6100 DEFINED 1 5 375 DEFINED 1 5 300 291011104 4464 84783 SH DEF/OTH 1 5675 DEFINED 1 820 DEF/OTH 1 67980 DEFINED 1 10308 291011104 761 14450 SH SOLE 1 2 14450 ENCANA CORP ADR 292505104 13 350 SH DEFINED 1 350 292505104 535 14700 SH DEF/OTH 1 2500 DEF/OTH 1 12200 ENERGEN CORP COM 29265N108 4623 127791 SH DEFINED 1 14638 DEFINED 1 240 DEFINED 1 10913 DEFINED 1 1400 DEFINED 1 5 100600 29265N108 734 20282 SH DEF/OTH 1 11940 DEFINED 1 8342 ENERGY EAST CORP COM 29266M109 561 25000 SH DEFINED 1 800 DEFINED 1 5 24200 29266M109 13 600 SH DEF/OTH 1 600 ENERGIZER HOLD INC COM 29266R108 1063 28900 SH DEFINED 1 1000 DEFINED 1 5 27900 29266R108 66 1800 SH DEF/OTH 1 1800 ENGELHARD CORP COM 292845104 7188 259784 SH DEFINED 1 36307 DEFINED 1 3850 DEFINED 1 211987 DEFINED 1 3540 DEFINED 1 2 3900 DEFINED 1 5 200 292845104 1454 52540 SH DEF/OTH 1 5645 DEF/OTH 1 43051 DEFINED 1 3844 292845104 242 8750 SH SOLE 1 2 8750 ENGINEERED SUP SYS COM 292866100 5183 85600 SH DEFINED 1 3300 DEFINED 1 1150 DEFINED 1 5 81150 ENERGYSOUTH INC COM 292970100 2792 89084 SH DEFINED 1 85084 DEFINED 1 4000 292970100 332 10601 SH DEF/OTH 1 450 DEF/OTH 1 8801 DEFINED 1 1350 ENTEGRIS INC COM 29362U104 3572 316100 SH DEFINED 1 19100 DEFINED 1 4100 DEFINED 1 5 292900 ENTERASYS NETWORKS COM 293637104 37 9350 SH DEFINED 1 9350 293637104 8 2000 SH DEF/OTH 1 2000 ENTERCOM COMM CORP COM 293639100 789 17600 SH DEFINED 1 600 DEFINED 1 5 17000 ENTERGY CORP NEW COM 29364G103 12323 227563 SH DEFINED 1 14760 DEFINED 1 2309 DEFINED 1 59241 DEFINED 1 2 3600 DEFINED 1 5 12253 DEFINED 1 6 135400 29364G103 423 7805 SH DEF/OTH 1 570 DEFINED 1 100 DEF/OTH 1 6785 DEFINED 1 350 29364G103 430 7950 SH SOLE 1 2 7950 EQUIFAX INC COM 294429105 661 29668 SH DEFINED 1 29668 294429105 105 4700 SH DEF/OTH 1 1200 DEF/OTH 1 3500 EQUITABLE RES INC COM 294549100 460 11204 SH DEFINED 1 400 DEFINED 1 504 DEFINED 1 5 10300 294549100 62 1500 SH DEF/OTH 1 1500 EQUITEX INC COM 294592308 526 559699 SH DEFINED 1 559699 EQUITY OFFICE PRODUCTS COM 294741103 220 8000 SH DEFINED 1 600 DEFINED 1 900 DEFINED 1 2 6300 DEFINED 1 5 200 294741103 69 2500 SH DEF/OTH 1 2500 294741103 390 14150 SH SOLE 1 2 14150 EQUITY PRES PPTYS COM 29476L107 215 7352 SH DEFINED 1 586 DEFINED 1 466 DEFINED 1 1900 DEFINED 1 2 4200 DEFINED 1 5 200 29476L107 70 2400 SH DEF/OTH 1 2400 29476L107 274 9350 SH SOLE 1 2 9350 EVERGREEN RES INC COM 299900308 99 3666 SH DEFINED 1 3666 299900308 162 6000 SH DEF/OTH 1 6000 EXELON CORP COM 30161N101 1621 25535 SH DEFINED 1 1001 DEFINED 1 18704 DEFINED 1 555 DEFINED 1 2 5075 DEFINED 1 5 200 30161N101 978 15394 SH DEF/OTH 1 1130 DEF/OTH 1 10315 DEFINED 1 3949 30161N101 711 11200 SH SOLE 1 2 11200 EXPEDITORS INTL COM 302130109 399 11600 SH DEFINED 1 100 DEFINED 1 500 DEFINED 1 300 DEFINED 1 5 10700 302130109 26 765 SH DEF/OTH 1 75 DEF/OTH 1 690 EXPRESS SCRIPTS COM 302182100 373 6100 SH DEFINED 1 200 DEFINED 1 5 5900 EXTENDED STAY AMER COM 30224P101 240 16100 SH DEFINED 1 500 DEFINED 1 5 15600 EXXON MOBIL CORP COM 30231G102 68363 1867834 SH DEFINED 1 315560 DEFINED 1 26883 DEFINED 1 1281661 DEFINED 1 34436 DEFINED 1 2 116264 DEFINED 1 5 93030 30231G102 35008 956501 SH DEF/OTH 1 120746 DEFINED 1 7854 DEF/OTH 1 728518 DEFINED 1 99383 30231G102 9441 257950 SH SOLE 1 2 257950 FLIR SYSTEMS INC COM 302445101 1213 47700 SH DEFINED 1 1800 DEFINED 1 600 DEFINED 1 5 45300 302445101 112 4400 SH DEF/OTH 1 4400 FMC TECHNOLOGIES COM 30249U101 242 11300 SH DEFINED 1 400 DEFINED 1 5 10900 FPL GROUP INC COM 302571104 10324 163354 SH DEFINED 1 8729 DEFINED 1 250 DEFINED 1 150225 DEFINED 1 1250 DEFINED 1 2 2800 DEFINED 1 5 100 302571104 1620 25640 SH DEF/OTH 1 1585 DEF/OTH 1 18305 DEFINED 1 5750 302571104 395 6250 SH SOLE 1 2 6250 FAIRCHILD SEMI INT COM 303726103 670 40400 SH DEFINED 1 1400 DEFINED 1 5 39000 FAMILY DOLLAR STORES COM 307000109 207 5200 SH DEFINED 1 1000 DEFINED 1 2 4000 DEFINED 1 5 200 307000109 23 575 SH DEF/OTH 1 575 307000109 385 9650 SH SOLE 1 2 9650 FASTENAL CO COM 311900104 269 7120 SH DEFINED 1 200 DEFINED 1 220 DEFINED 1 5 6700 311900104 906 24000 SH DEF/OTH 1 24000 FHLMC COM 313400301 12345 235816 SH DEFINED 1 3733 DEFINED 1 400 DEFINED 1 49803 DEFINED 1 2 10800 DEFINED 1 5 33245 DEFINED 1 6 137835 313400301 178 3400 SH DEF/OTH 1 3400 313400301 1283 24500 SH SOLE 1 2 24500 FNMA COM 313586109 4359 62089 SH DEFINED 1 6630 DEFINED 1 480 DEFINED 1 38639 DEFINED 1 1540 DEFINED 1 2 14200 DEFINED 1 5 600 313586109 2692 38347 SH DEF/OTH 1 4572 DEF/OTH 1 24215 DEFINED 1 9560 313586109 2383 33950 SH SOLE 1 2 33950 FEDERATED DEPT COM 31410H101 126 3000 SH DEFINED 1 2 2900 DEFINED 1 5 100 31410H101 277 6600 SH DEF/OTH 1 6600 31410H101 270 6450 SH SOLE 1 2 6450 FEDERATED INVESTORS INC COM 314211103 206 7450 SH SOLE 1 2 7450 FEDEX CORP COM 31428X106 11357 176273 SH DEFINED 1 2844 DEFINED 1 300 DEFINED 1 41911 DEFINED 1 2 4700 DEFINED 1 5 10618 DEFINED 1 6 115900 31428X106 400 6216 SH DEF/OTH 1 6216 31428X106 712 11050 SH SOLE 1 2 11050 FIDELITY NATL FINL COM 316326107 1288 42843 SH DEFINED 1 143 DEFINED 1 1400 DEFINED 1 5 41300 316326107 45 1512 SH DEF/OTH 1 1512 FIFTH THIRD BANCORP COM 316773100 1193 21483 SH DEFINED 1 7106 DEFINED 1 5677 DEFINED 1 2 8300 DEFINED 1 5 400 316773100 143 2581 SH DEF/OTH 1 2581 316773100 1105 19900 SH SOLE 1 2 19900 FINISH LINE INC COM 317923100 1444 54900 SH DEFINED 1 3300 DEFINED 1 700 DEFINED 1 5 50900 FIRST AMERN FINL COM 318522307 326 13100 SH DEFINED 1 400 DEFINED 1 5 12700 FIRST DATA CORP COM 319963104 14335 358734 SH DEFINED 1 55660 DEFINED 1 5205 DEFINED 1 193574 DEFINED 1 2495 DEFINED 1 2 10800 DEFINED 1 5 500 DEFINED 1 5 500 DEFINED 1 6 90000 319963104 2557 63995 SH DEF/OTH 1 2693 DEFINED 1 1435 DEF/OTH 1 58402 DEFINED 1 1465 319963104 1035 25900 SH SOLE 1 2 25900 FIRST HEALTH GRP COM 320960107 1494 56900 SH DEFINED 1 4100 DEFINED 1 52800 FIRST SOURCE CORP COM 336901103 262 13732 SH DEFINED 1 13732 FIRST TENN NATL COM 337162101 16326 384512 SH DEFINED 1 29167 DEFINED 1 20989 DEFINED 1 157043 DEFINED 1 7515 DEFINED 1 5 475 DEFINED 1 5 13923 DEFINED 1 6 155400 337162101 1126 26530 SH DEF/OTH 1 2265 DEFINED 1 490 DEF/OTH 1 22887 DEFINED 1 888 FISERV INC COM 337738108 1719 47360 SH DEFINED 1 8360 DEFINED 1 1000 DEFINED 1 2 1000 DEFINED 1 5 2000 DEFINED 1 6 35000 337738108 7 202 SH DEF/OTH 1 202 FIRSTENERGY CORP COM 337932107 225 7041 SH DEFINED 1 147 DEFINED 1 2065 DEFINED 1 2 4663 DEFINED 1 5 166 337932107 163 5099 SH DEF/OTH 1 2406 DEF/OTH 1 1693 DEFINED 1 1000 337932107 329 10307 SH SOLE 1 2 10307 FLEETBOSTON FINL COM 339030108 16470 546281 SH DEFINED 1 78396 DEFINED 1 3544 DEFINED 1 235269 DEFINED 1 500 DEFINED 1 2 17422 DEFINED 1 5 17996 DEFINED 1 6 193154 339030108 1480 49093 SH DEF/OTH 1 2770 DEFINED 1 1800 DEF/OTH 1 43448 DEFINED 1 1075 339030108 1135 37660 SH SOLE 1 2 37660 FLUOR CORP COM 343412102 480 12855 SH DEFINED 1 7365 DEFINED 1 225 DEFINED 1 3965 DEFINED 1 2 1300 343412102 246 6593 SH DEF/OTH 1 150 DEF/OTH 1 6443 FLOWERS FOODS INC COM 343498101 571 25035 SH DEFINED 1 3900 DEFINED 1 135 DEFINED 1 300 DEFINED 1 5 20700 343498101 4 162 SH DEF/OTH 1 162 FLOWSERVE CORP COM 34354P105 328 16178 SH DEFINED 1 300 DEFINED 1 1678 DEFINED 1 5000 DEFINED 1 5 9200 FORD MOTOR CO COM 345370860 1502 139453 SH DEFINED 1 21067 DEFINED 1 114217 DEFINED 1 3869 DEFINED 1 2 300 345370860 387 35904 SH DEF/OTH 1 800 DEF/OTH 1 20172 DEFINED 1 14932 FOREST LABS COM 345838106 8205 159480 SH DEFINED 1 8330 DEFINED 1 56750 DEFINED 1 2 10500 DEFINED 1 5 3400 DEFINED 1 6 80500 345838106 18 350 SH DEF/OTH 1 350 345838106 1333 25900 SH SOLE 1 2 25900 FORTUNE BRANDS COM 349631101 2305 40618 SH DEFINED 1 7390 DEFINED 1 28428 DEFINED 1 2 4600 DEFINED 1 5 200 349631101 951 16762 SH DEF/OTH 1 1600 DEFINED 1 275 DEF/OTH 1 14087 DEFINED 1 800 349631101 576 10150 SH SOLE 1 2 10150 FORWARD AIR CORP COM 349853101 1416 51100 SH DEFINED 1 3500 DEFINED 1 700 DEFINED 1 5 46900 FRANKLIN RESOURCES COM 354613101 387 8750 SH SOLE 1 2 8750 FURNITURE BRANDS COM 360921100 229 9500 SH DEFINED 1 300 DEFINED 1 5 9200 360921100 60 2485 SH DEF/OTH 1 2485 GALLAGHER ARTHUR COM 363576109 71 2500 SH DEFINED 1 2500 363576109 184 6500 SH DEF/OTH 1 3000 DEFINED 1 3500 GALLAHER GROUP ADR 363595109 956 25497 SH DEFINED 1 4161 DEFINED 1 21336 363595109 555 14809 SH DEF/OTH 1 1100 DEF/OTH 1 13709 GANNETT INC COM 364730101 12783 164810 SH DEFINED 1 2743 DEFINED 1 300 DEFINED 1 93527 DEFINED 1 1000 DEFINED 1 2 61800 DEFINED 1 5 5440 364730101 2894 37310 SH DEF/OTH 1 1100 DEFINED 1 260 DEF/OTH 1 30390 DEFINED 1 5560 364730101 6360 82000 SH SOLE 1 2 82000 GAP INC DEL COM 364760108 7092 414229 SH DEFINED 1 22400 DEFINED 1 85674 DEFINED 1 12155 DEFINED 1 5 4000 DEFINED 1 5 290000 364760108 106 6175 SH DEF/OTH 1 6175 GARTNER INC COM 366651206 150 13800 SH DEFINED 1 500 DEFINED 1 5 13300 366651206 3 260 SH DEF/OTH 1 260 GATEWAY INC COM 367626108 531 93850 SH DEFINED 1 88550 DEFINED 1 2 5100 DEFINED 1 5 200 367626108 19 3300 SH DEF/OTH 1 3300 367626108 63 11150 SH SOLE 1 2 11150 GEN-PROBE INC COM 36866T103 3499 64600 SH DEFINED 1 3900 DEFINED 1 800 DEFINED 1 5 59900 GENENTECH INC COM 368710406 15938 198874 SH DEFINED 1 10419 DEFINED 1 200 DEFINED 1 21500 DEFINED 1 5 1500 DEFINED 1 5 138755 DEFINED 1 6 26500 368710406 8 100 SH DEF/OTH 1 100 GENERAL DYNAMICS COM 369550108 24644 315710 SH DEFINED 1 29866 DEFINED 1 2343 DEFINED 1 225046 DEFINED 1 1105 DEFINED 1 2 6200 DEFINED 1 5 950 DEFINED 1 5 50200 369550108 2049 26249 SH DEF/OTH 1 1979 DEFINED 1 1135 DEF/OTH 1 21417 DEFINED 1 1718 369550108 1112 14250 SH SOLE 1 2 14250 GENERAL ELECTRIC COM 369604103 116494 3907870 SH DEFINED 1 399780 DEFINED 1 42370 DEFINED 1 2514172 DEFINED 1 30773 DEFINED 1 2 153000 DEFINED 1 5 7675 DEFINED 1 5 485100 DEFINED 1 6 275000 369604103 37314 1251728 SH DEF/OTH 1 58130 DEFINED 1 43504 DEF/OTH 1 1049054 DEFINED 1 101040 369604103 10963 367750 SH SOLE 1 2 367750 GENERAL MILLS INC COM 370334104 9785 207872 SH DEFINED 1 11690 DEFINED 1 88057 DEFINED 1 225 DEFINED 1 2 107900 370334104 2341 49730 SH DEF/OTH 1 2000 DEF/OTH 1 47730 370334104 5178 110000 SH SOLE 1 2 110000 GENERAL MOTORS COM 370442105 3255 79530 SH DEFINED 1 25363 DEFINED 1 1973 DEFINED 1 43094 DEFINED 1 2 8800 DEFINED 1 5 300 370442105 714 17451 SH DEF/OTH 1 1115 DEFINED 1 125 DEF/OTH 1 13357 DEFINED 1 2854 370442105 794 19400 SH SOLE 1 2 19400 GENUINE PARTS CO COM 372460105 24566 768175 SH DEFINED 1 83117 DEFINED 1 10818 DEFINED 1 528688 DEFINED 1 5985 DEFINED 1 2 200 DEFINED 1 5 650 DEFINED 1 5 26817 DEFINED 1 6 111900 372460105 5908 184741 SH DEF/OTH 1 10267 DEFINED 1 1360 DEF/OTH 1 166841 DEFINED 1 6273 GENZYME CORP COM 372917104 468 10110 SH DEFINED 1 3610 DEFINED 1 2 6200 DEFINED 1 5 300 372917104 688 14850 SH SOLE 1 2 14850 GEORGIA PACIFIC COM 373298108 2569 105985 SH DEFINED 1 60283 DEFINED 1 35922 DEFINED 1 2580 DEFINED 1 2 6900 DEFINED 1 5 300 373298108 683 28187 SH DEF/OTH 1 26187 DEFINED 1 2000 373298108 360 14850 SH SOLE 1 2 14850 GEVITY HR INC COM 374393106 1872 127000 SH DEFINED 1 7600 DEFINED 1 1700 DEFINED 1 5 117700 GILEAD SCIENCES COM 375558103 4440 79225 SH DEFINED 1 5825 DEFINED 1 900 DEFINED 1 1800 DEFINED 1 5 25700 DEFINED 1 6 45000 GILLETTE CO COM 375766102 15245 476703 SH DEFINED 1 24662 DEFINED 1 215 DEFINED 1 100826 DEFINED 1 2 172400 DEFINED 1 5 2500 DEFINED 1 5 176100 375766102 1213 37932 SH DEF/OTH 1 4000 DEF/OTH 1 33932 375766102 6375 199350 SH SOLE 1 2 199350 GLAXOSMITHKLINE ADR 37733W105 1302 30699 SH DEFINED 1 20823 DEFINED 1 9876 37733W105 702 16557 SH DEF/OTH 1 500 DEF/OTH 1 14857 DEFINED 1 1200 GOLDEN ENTER INC COM 381010107 48 19910 SH DEFINED 1 19910 GOLDEN WEST FINL COM 381317106 5065 56583 SH DEFINED 1 9108 DEFINED 1 1940 DEFINED 1 42370 DEFINED 1 440 DEFINED 1 2 2400 DEFINED 1 5 225 DEFINED 1 5 100 381317106 600 6705 SH DEF/OTH 1 403 DEFINED 1 230 DEF/OTH 1 5882 DEFINED 1 190 381317106 461 5150 SH SOLE 1 2 5150 GOLDMAN SACHS GRP COM 38141G104 21444 255585 SH DEFINED 1 5408 DEFINED 1 150 DEFINED 1 52025 DEFINED 1 2 1700 DEFINED 1 5 54902 DEFINED 1 6 141400 38141G104 147 1750 SH DEF/OTH 1 1000 DEF/OTH 1 750 38141G104 302 3600 SH SOLE 1 2 3600 GOODRICH CORP COM 382388106 92 3800 SH DEFINED 1 2 3700 DEFINED 1 5 100 382388106 139 5718 SH DEF/OTH 1 5300 DEFINED 1 418 382388106 198 8150 SH SOLE 1 2 8150 GOODRICH PETE CORP COM 382410405 47 10000 SH DEFINED 1 10000 GOODYEAR TIRE & COM 382550101 3 400 SH DEFINED 1 400 382550101 75 11428 SH DEF/OTH 1 8028 DEF/OTH 1 3400 GRACO INC COM 384109104 293 7800 SH DEFINED 1 300 DEFINED 1 5 7500 W.W. GRAINGER INC COM 384802104 283 5950 SH SOLE 1 2 5950 GRANT PRIDECO INC COM 38821G101 318 31200 SH DEFINED 1 1000 DEFINED 1 5 30200 GREAT PLAINS COM 391164100 588 19392 SH DEFINED 1 5160 DEFINED 1 400 DEFINED 1 2332 DEFINED 1 5 11500 391164100 57 1892 SH DEF/OTH 1 992 DEF/OTH 1 900 GREATER BAY BANC COM 391648102 254 12200 SH DEFINED 1 3500 DEFINED 1 5 8700 GREENE COUNTY COM 394361208 227 9500 SH DEF/OTH 1 9500 GREENPOINT FINL COM 395384100 942 31550 SH DEFINED 1 1100 DEFINED 1 5 30450 GTECH HOLDINGS COM 400518106 3972 92700 SH DEFINED 1 4500 DEFINED 1 600 DEFINED 1 1000 DEFINED 1 5 86600 GUIDANT CORP COM 401698105 741 15818 SH DEFINED 1 3574 DEFINED 1 2944 DEFINED 1 2 8900 DEFINED 1 5 400 401698105 38 810 SH DEF/OTH 1 810 401698105 1035 22100 SH SOLE 1 2 22100 GUITAR CENTER INC COM 402040109 3948 122700 SH DEFINED 1 6000 DEFINED 1 1600 DEFINED 1 5 115100 HCA INC COM 404119109 596 16158 SH DEFINED 1 5911 DEFINED 1 2300 DEFINED 1 7947 404119109 78 2125 SH DEF/OTH 1 125 DEF/OTH 1 600 DEFINED 1 1400 HSBC HLDGS PLC ADR 404280406 660 10003 SH DEFINED 1 1000 DEFINED 1 9003 404280406 297 4494 SH DEF/OTH 1 3210 DEFINED 1 1284 HALLIBURTON CO COM 406216101 10720 442065 SH DEFINED 1 14958 DEFINED 1 119368 DEFINED 1 6000 DEFINED 1 2 13400 DEFINED 1 5 24152 DEFINED 1 6 264187 406216101 1120 46169 SH DEF/OTH 1 39269 DEFINED 1 6900 406216101 753 31050 SH SOLE 1 2 31050 HANCOCK HLDG CO COM 410120109 68 1380 SH DEFINED 1 1380 410120109 222 4500 SH DEF/OTH 1 4500 JOHN HANCOCK COM 41014S106 406 12010 SH DEFINED 1 730 DEFINED 1 1780 DEFINED 1 2 9100 DEFINED 1 5 400 41014S106 20 594 SH DEF/OTH 1 100 DEF/OTH 1 494 41014S106 686 20300 SH SOLE 1 2 20300 HANOVER COMPRESSOR COM 410768105 114 11500 SH DEFINED 1 400 DEFINED 1 5 11100 HARRAH'S ENTERTAINMENT COM 413619107 297 7050 SH SOLE 1 2 7050 HARRIS CORP COM 413875105 2016 56319 SH DEFINED 1 1120 DEFINED 1 1600 DEFINED 1 3900 DEFINED 1 5 49699 413875105 186 5200 SH DEF/OTH 1 5200 HARSCO CORP COM 415864107 560 14556 SH DEFINED 1 756 DEFINED 1 500 DEFINED 1 200 DEFINED 1 5 13100 HARTE-HANKS INC COM 416196103 561 30400 SH DEFINED 1 1000 DEFINED 1 5 29400 HARTFORD FINL SVCS GRP COM 416515104 1648 31310 SH DEFINED 1 12761 DEFINED 1 12749 DEFINED 1 1300 DEFINED 1 2 4300 DEFINED 1 5 200 416515104 263 4998 SH DEF/OTH 1 350 DEF/OTH 1 3418 DEFINED 1 1230 416515104 508 9650 SH SOLE 1 2 9650 HAWAIIAN ELEC COM 419870100 409 9400 SH DEFINED 1 200 DEFINED 1 3000 DEFINED 1 5 6200 HEALTHSOUTH CORP COM 421924101 26 9000 SH DEFINED 1 1000 DEFINED 1 8000 421924101 6 1991 SH DEF/OTH 1 1991 HEALTH MGMT COM 421933102 912 41826 SH DEFINED 1 340 DEFINED 1 39886 DEFINED 1 1600 421933102 228 10468 SH DEF/OTH 1 2818 DEF/OTH 1 7250 DEFINED 1 400 HEALTH NET INC COM 42222G108 283 8935 SH DEFINED 1 35 DEFINED 1 300 DEFINED 1 5 8600 HEINZ H J CO COM 423074103 10926 318737 SH DEFINED 1 1397 DEFINED 1 161240 DEFINED 1 2 155700 DEFINED 1 5 400 423074103 1158 33795 SH DEF/OTH 1 1450 DEF/OTH 1 19970 DEFINED 1 12375 423074103 6880 200700 SH SOLE 1 2 200700 HENRY JACK & COM 426281101 619 35600 SH DEFINED 1 500 DEFINED 1 20500 DEFINED 1 5 14600 HERSHEY FOODS COM 427866108 429 5900 SH DEFINED 1 3900 DEFINED 1 2 1900 DEFINED 1 5 100 427866108 378 5200 SH DEF/OTH 1 600 DEF/OTH 1 4600 427866108 338 4650 SH SOLE 1 2 4650 HEWLETT-PACKARD COM 428236103 63781 3294458 SH DEFINED 1 146854 DEFINED 1 12480 DEFINED 1 1300185 DEFINED 1 5310 DEFINED 1 2 48013 DEFINED 1 5 11000 DEFINED 1 5 895368 DEFINED 1 6 875248 428236103 2337 120728 SH DEF/OTH 1 5530 DEFINED 1 1025 DEF/OTH 1 88609 DEFINED 1 25564 428236103 2061 106444 SH SOLE 1 2 106444 HIBERNIA CORP COM 428656102 1121 55313 SH DEFINED 1 1800 DEFINED 1 1313 DEFINED 1 5 52200 HILLENBRAND INDS COM 431573104 1117 19800 SH DEFINED 1 700 DEFINED 1 5 19100 HILTON HOTELS COM 432848109 3029 186735 SH DEFINED 1 8255 DEFINED 1 178280 DEFINED 1 2 200 432848109 396 24400 SH DEF/OTH 1 2800 DEF/OTH 1 15700 DEFINED 1 5900 HOME DEPOT INC COM 437076102 64343 2020197 SH DEFINED 1 112187 DEFINED 1 10253 DEFINED 1 759171 DEFINED 1 7892 DEFINED 1 2 287100 DEFINED 1 5 4825 DEFINED 1 5 370524 DEFINED 1 6 468245 437076102 4883 153311 SH DEF/OTH 1 14250 DEFINED 1 1490 DEF/OTH 1 102216 DEFINED 1 35355 437076102 11165 350550 SH SOLE 1 2 350550 HONEYWELL INTL INC COM 438516106 11037 418852 SH DEFINED 1 15044 DEFINED 1 1032 DEFINED 1 79554 DEFINED 1 2 21300 DEFINED 1 5 1500 DEFINED 1 5 146304 DEFINED 1 6 154118 438516106 881 33444 SH DEF/OTH 1 2400 DEF/OTH 1 23650 DEFINED 1 7394 438516106 1278 48500 SH SOLE 1 2 48500 HORMEL FOODS CORP COM 440452100 761 33100 SH DEFINED 1 1100 DEFINED 1 5 32000 HOSPITALITY PPPTYS COM 44106M102 509 14506 SH DEFINED 1 326 DEFINED 1 400 DEFINED 1 3380 DEFINED 1 5 10400 44106M102 8 220 SH DEF/OTH 1 120 DEF/OTH 1 100 HUBBELL INC COM 443510201 3712 101735 SH DEFINED 1 18418 DEFINED 1 800 DEFINED 1 71837 DEFINED 1 880 DEFINED 1 5 9800 443510201 1263 34602 SH DEF/OTH 1 2325 DEFINED 1 822 DEF/OTH 1 29085 DEFINED 1 2370 HUDSON UTD BANC COM 444165104 2490 70800 SH DEFINED 1 3800 DEFINED 1 900 DEFINED 1 5 66100 HUMANA INC COM 444859102 205 11350 SH SOLE 1 2 11350 ICN PHARM INC COM 448924100 247 14400 SH DEFINED 1 500 DEFINED 1 5 13900 IDEC PHAR CORP COM 449370105 889 26692 SH DEFINED 1 62 DEFINED 1 900 DEFINED 1 30 DEFINED 1 5 25700 IMS HEALTH INC COM 449934108 660 31300 SH DEFINED 1 100 DEFINED 1 20900 DEFINED 1 3000 DEFINED 1 2 7000 DEFINED 1 5 300 449934108 329 15600 SH DEF/OTH 1 11600 DEFINED 1 4000 449934108 354 16800 SH SOLE 1 2 16800 ISTAR FINL INC COM 45031U101 212 5445 SH DEFINED 1 5100 DEFINED 1 345 ITT EDL SVCS INC COM 45068B109 3350 69900 SH DEFINED 1 2600 DEFINED 1 900 DEFINED 1 5 66400 ITT INDUSTRIES COM 450911102 281 4690 SH DEFINED 1 450 DEFINED 1 1440 DEFINED 1 2 2700 DEFINED 1 5 100 450911102 87 1453 SH DEF/OTH 1 25 DEF/OTH 1 1063 DEFINED 1 365 450911102 374 6250 SH SOLE 1 2 6250 IDEXX LABS CORP COM 45168D104 2123 49900 SH DEFINED 1 3100 DEFINED 1 600 DEFINED 1 5 46200 ILLINOIS TOOL COM 452308109 28177 425247 SH DEFINED 1 19789 DEFINED 1 150 DEFINED 1 154695 DEFINED 1 28171 DEFINED 1 5 1100 DEFINED 1 5 110790 DEFINED 1 6 110552 452308109 2080 31384 SH DEF/OTH 1 180 DEFINED 1 650 DEF/OTH 1 30454 DEFINED 1 100 IMATION CORP COM 45245A107 199 6100 SH DEFINED 1 200 DEFINED 1 5 5900 45245A107 2 70 SH DEF/OTH 1 70 IMPAC MTG HLDGS COM 45254P102 178 11000 SH DEFINED 1 10000 DEFINED 1 1000 IMPERIAL OIL LTD ADR 453038408 50 1336 SH DEFINED 1 1336 453038408 283 7600 SH DEF/OTH 1 7600 INAMED CORP COM 453235103 1036 14100 SH DEFINED 1 400 DEFINED 1 200 DEFINED 1 5 13500 INCO LTD ADR 453258402 297 10700 SH DEF/OTH 1 10700 INDEPENDENCE COM 453414104 583 16600 SH DEFINED 1 600 DEFINED 1 5 16000 INDYMAC MTG HLDGS COM 456607100 220 9500 SH DEFINED 1 300 DEFINED 1 5 9200 INTEGRATED DEVICE COM 458118106 222 17900 SH DEFINED 1 600 DEFINED 1 5 17300 INTEGRATED CIRCUIT COM 45811K208 360 12000 SH DEFINED 1 400 DEFINED 1 5 11600 INTEL CORP COM 458140100 49771 1808531 SH DEFINED 1 138893 DEFINED 1 4330 DEFINED 1 899073 DEFINED 1 11335 DEFINED 1 2 109800 DEFINED 1 5 4500 DEFINED 1 5 400600 DEFINED 1 6 240000 458140100 6795 246924 SH DEF/OTH 1 10338 DEFINED 1 730 DEF/OTH 1 218631 DEFINED 1 17225 458140100 7214 262150 SH SOLE 1 2 262150 IBM COM 459200101 81171 918949 SH DEFINED 1 81997 DEFINED 1 5274 DEFINED 1 437658 DEFINED 1 8598 DEFINED 1 2 27400 DEFINED 1 5 3240 DEFINED 1 5 218147 DEFINED 1 6 136635 459200101 11122 125911 SH DEF/OTH 1 9525 DEFINED 1 395 DEF/OTH 1 88622 DEFINED 1 27369 459200101 5794 65600 SH SOLE 1 2 65600 INTERNATIONAL FLA COM 459506101 4671 141200 SH DEFINED 1 400 DEFINED 1 2 140700 DEFINED 1 5 100 459506101 4858 146850 SH SOLE 1 2 146850 INTNL GAME TECH COM 459902102 144 5100 SH DEFINED 1 2 4900 DEFINED 1 5 200 459902102 84 3000 SH DEF/OTH 1 3000 459902102 325 11550 SH SOLE 1 2 11550 INTNL PAPER CO COM 460146103 9643 247135 SH DEFINED 1 10505 DEFINED 1 131252 DEFINED 1 744 DEFINED 1 2 6900 DEFINED 1 5 37734 DEFINED 1 6 60000 460146103 1888 48374 SH DEF/OTH 1 4404 DEFINED 1 1200 DEF/OTH 1 31705 DEFINED 1 11065 460146103 652 16700 SH SOLE 1 2 16700 INTNL RECTOFIER COM 460254105 528 14100 SH DEFINED 1 2500 DEFINED 1 400 DEFINED 1 600 DEFINED 1 5 10600 460254105 7 200 SH DEF/OTH 1 200 INTERPORE INTL COM 46062W107 1617 105300 SH DEFINED 1 6600 DEFINED 1 1400 DEFINED 1 5 97300 INTERPUBLIC GRP COM 460690100 1974 139800 SH DEFINED 1 11300 DEFINED 1 36500 DEFINED 1 14000 DEFINED 1 2 500 DEFINED 1 5 2500 DEFINED 1 5 75000 460690100 64 4500 SH DEF/OTH 1 4500 INTERSIL HLDG COM 46069S109 1121 47100 SH DEFINED 1 1600 DEFINED 1 5 45500 INTRADO INC COM 46117A100 1280 56200 SH DEFINED 1 4200 DEFINED 1 700 DEFINED 1 5 51300 INTUIT INC COM 461202103 373 7740 SH DEFINED 1 40 DEFINED 1 1500 DEFINED 1 2 5900 DEFINED 1 5 300 461202103 69 1425 SH DEF/OTH 1 425 DEF/OTH 1 1000 461202103 707 14650 SH SOLE 1 2 14650 ISHARES TR MUT FD 464287101 300 6000 SH DEF/OTH 1 6000 ISHARES TR MUT FD 464287655 569 5866 SH DEFINED 1 5866 464287655 611 6300 SH DEF/OTH 1 6300 IVAX CORP COM 465823102 1315 67100 SH DEFINED 1 2300 DEFINED 1 5 64800 JDS UNIPHASE CORP COM 46612J101 196 54500 SH DEFINED 1 1820 DEFINED 1 1000 DEFINED 1 4880 DEFINED 1 2 45000 DEFINED 1 5 1800 46612J101 0 200 SH DEF/OTH 1 200 46612J101 357 99200 SH SOLE 1 2 99200 J P MORGAN CHASE COM 46625H100 37735 1099171 SH DEFINED 1 131033 DEFINED 1 12162 DEFINED 1 483042 DEFINED 1 2913 DEFINED 1 2 31930 DEFINED 1 5 600 DEFINED 1 5 86397 DEFINED 1 6 175 DEFINED 1 6 350919 46625H100 5024 146334 SH DEF/OTH 1 10396 DEFINED 1 1680 DEF/OTH 1 128563 DEFINED 1 5695 46625H100 2455 71500 SH SOLE 1 2 71500 JABIL CIRCUIT INC COM 466313103 334 12820 SH DEFINED 1 6920 DEFINED 1 2 5700 DEFINED 1 5 200 466313103 332 12750 SH SOLE 1 2 12750 JACOBS ENGR GRP COM 469814107 438 9720 SH DEFINED 1 220 DEFINED 1 300 DEFINED 1 5 9200 469814107 27 600 SH DEF/OTH 1 600 JANUS CAPITAL GROUP INC COM 47102X105 115 8250 SH SOLE 1 2 8250 JARDEN CORP COM 471109108 1880 49800 SH DEFINED 1 2000 DEFINED 1 700 DEFINED 1 5 47100 JEFFERSON PILOT COM 475070108 1805 40676 SH DEFINED 1 14381 DEFINED 1 2686 DEFINED 1 23509 DEFINED 1 2 100 475070108 444 10015 SH DEF/OTH 1 325 DEFINED 1 125 DEF/OTH 1 7647 DEFINED 1 1918 JOHNSON & JOHNSON COM 478160104 74249 1499381 SH DEFINED 1 163538 DEFINED 1 6857 DEFINED 1 860846 DEFINED 1 21909 DEFINED 1 2 47700 DEFINED 1 5 5410 DEFINED 1 5 318121 DEFINED 1 6 75000 478160104 15808 319216 SH DEF/OTH 1 15543 DEFINED 1 3871 DEF/OTH 1 269527 DEFINED 1 30275 478160104 5648 114050 SH SOLE 1 2 114050 JOHNSON CTLS INC COM 478366107 5045 53331 SH DEFINED 1 8411 DEFINED 1 1183 DEFINED 1 10412 DEFINED 1 125 DEFINED 1 2 2800 DEFINED 1 5 900 DEFINED 1 6 29500 478366107 702 7417 SH DEF/OTH 1 160 DEFINED 1 300 DEF/OTH 1 6757 DEFINED 1 200 478366107 610 6450 SH SOLE 1 2 6450 JONES APPAREL GROUP,INC COM 480074103 265 8850 SH SOLE 1 2 8850 KLA-TENCOR CORP COM 482480100 294 5700 SH DEFINED 1 2 5500 DEFINED 1 5 200 482480100 694 13450 SH SOLE 1 2 13450 K-SWISS INC COM 482686102 1893 52600 SH DEFINED 1 3200 DEFINED 1 700 DEFINED 1 5 48700 KB HOME COM 48666K109 203 3400 SH SOLE 1 2 3400 KEANE INC COM 486665102 167 13100 SH DEFINED 1 400 DEFINED 1 1600 DEFINED 1 5 11100 KELLOGG CO COM 487836108 1849 55429 SH DEFINED 1 5379 DEFINED 1 43950 DEFINED 1 2 5900 DEFINED 1 5 200 487836108 328 9850 SH DEF/OTH 1 450 DEF/OTH 1 9400 487836108 469 14050 SH SOLE 1 2 14050 KELLWOOD CO COM 488044108 4057 121300 SH DEFINED 1 5800 DEFINED 1 1600 DEFINED 1 5 113900 KEMET CORP COM 488360108 189 14800 SH DEFINED 1 500 DEFINED 1 5 14300 KENNAMETAL INC COM 489170100 502 13421 SH DEFINED 1 200 DEFINED 1 7321 DEFINED 1 5 5900 489170100 34 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 8751 196044 SH DEFINED 1 4664 DEFINED 1 1000 DEFINED 1 109340 DEFINED 1 600 DEFINED 1 2 3100 DEFINED 1 5 6352 DEFINED 1 6 70988 492386107 948 21228 SH DEF/OTH 1 2500 DEF/OTH 1 17628 DEFINED 1 1100 492386107 310 6950 SH SOLE 1 2 6950 KEYCORP COM 493267108 409 15992 SH DEFINED 1 6682 DEFINED 1 2410 DEFINED 1 2 6600 DEFINED 1 5 300 493267108 153 6000 SH DEF/OTH 1 6000 493267108 395 15450 SH SOLE 1 2 15450 KEYSPAN CORPORATION COM 49337W100 193 5500 SH SOLE 1 2 5500 KIMBERLY CLARK COM 494368103 10057 195974 SH DEFINED 1 9723 DEFINED 1 655 DEFINED 1 74846 DEFINED 1 1450 DEFINED 1 2 108700 DEFINED 1 5 600 494368103 3850 75022 SH DEF/OTH 1 3615 DEF/OTH 1 61507 DEFINED 1 9900 494368103 7192 140150 SH SOLE 1 2 140150 KINDER MORGAN LP 494550106 237 5527 PRN DEFINED 1 4327 DEFINED 1 600 DEFINED 1 600 494550106 156 3650 PRN DEF/OTH 1 150 DEF/OTH 1 2500 DEFINED 1 1000 KINDER MORGAN COM 49455P101 315 5829 SH DEFINED 1 3829 DEFINED 1 2 1900 DEFINED 1 5 100 49455P101 17 312 SH DEF/OTH 1 312 49455p101 227 4200 SH SOLE 1 2 4200 KING PHARM COM 495582108 293 19307 SH DEFINED 1 11408 DEFINED 1 2 7566 DEFINED 1 5 333 495582108 8 540 SH DEF/OTH 1 540 495582108 254 16782 SH SOLE 1 2 16782 KOHLS CORP COM 500255104 4686 87583 SH DEFINED 1 4633 DEFINED 1 600 DEFINED 1 38910 DEFINED 1 1940 DEFINED 1 5 1500 DEFINED 1 6 40000 500255104 136 2550 SH DEF/OTH 1 1550 DEFINED 1 1000 KOS PHARM INC COM 500648100 4400 127500 SH DEFINED 1 5400 DEFINED 1 1700 DEFINED 1 5 120400 KROGER CO COM 501044101 8014 448478 SH DEFINED 1 82668 DEFINED 1 11272 DEFINED 1 327403 DEFINED 1 13785 DEFINED 1 2 11800 DEFINED 1 5 1050 DEFINED 1 5 500 501044101 1699 95090 SH DEF/OTH 1 10780 DEFINED 1 1385 DEF/OTH 1 69920 DEFINED 1 13005 501044101 467 26150 SH SOLE 1 2 26150 KROLL INC COM 501049100 831 44700 SH DEFINED 1 1700 DEFINED 1 600 DEFINED 1 5 42400 LSI LOGIC CORP COM 502161102 110 12200 SH DEFINED 1 2 11800 DEFINED 1 5 400 502161102 234 26050 SH SOLE 1 2 26050 LSI LOGIC CORP CV BDS 502161AE2 198 200000 PRN DEF/OTH 1 200000 L-3 COMM HLDGS INC COM 502424104 5352 123735 SH DEFINED 1 8610 DEFINED 1 1150 DEFINED 1 31425 DEFINED 1 5 17550 DEFINED 1 6 65000 LANCASTER COLONY COM 513847103 459 11500 SH DEFINED 1 400 DEFINED 1 5 11100 LATTICE SEMI CORP COM 518415104 139 19300 SH DEFINED 1 600 DEFINED 1 5 18700 LEAR CORP COM 521865105 1163 22100 SH DEFINED 1 700 DEFINED 1 5 21400 521865105 363 6900 SH DEF/OTH 1 2100 DEF/OTH 1 4800 LEAPFROG ENTER INC COM 52186N106 4077 107300 SH DEFINED 1 6700 DEFINED 1 1400 DEFINED 1 5 99200 LEGATO SYSTEMS COM 524651106 226 20000 SH DEFINED 1 700 DEFINED 1 5 19300 LEGGETT & PLATT COM 524660107 3641 168329 SH DEFINED 1 3982 DEFINED 1 40541 DEFINED 1 1400 DEFINED 1 5 10023 DEFINED 1 6 112383 524660107 34 1575 SH DEF/OTH 1 575 DEFINED 1 1000 LEHMAN BROS HLDGS COM 524908100 4359 63095 SH DEFINED 1 5750 DEFINED 1 49445 DEFINED 1 2 7600 DEFINED 1 5 300 524908100 28 400 SH DEF/OTH 1 400 524908100 1154 16700 SH SOLE 1 2 16700 LEXMARK INTL INC COM 529771107 195 3090 SH DEFINED 1 90 DEFINED 1 200 DEFINED 1 2 2700 DEFINED 1 5 100 529771107 1010 16025 SH DEF/OTH 1 825 DEF/OTH 1 15200 529771107 419 6650 SH SOLE 1 2 6650 LIBERTY ALL-STAR MUT FD 530158104 36 4252 SH DEFINED 1 4252 530158104 121 14389 SH DEF/OTH 1 4402 DEF/OTH 1 9987 LIBERTY MEDIA COM 530718105 119 11948 SH DEFINED 1 3200 DEFINED 1 988 DEFINED 1 7760 530718105 459 46062 SH DEF/OTH 1 5600 DEF/OTH 1 36462 DEFINED 1 4000 LIBERTY PROPERTY COM 531172104 499 13500 SH DEFINED 1 500 DEFINED 1 5 13000 531172104 259 7000 SH DEF/OTH 1 7000 LILLY ELI & CO COM 532457108 14377 242045 SH DEFINED 1 25076 DEFINED 1 3226 DEFINED 1 202663 DEFINED 1 1655 DEFINED 1 2 9100 DEFINED 1 5 325 532457108 2313 38940 SH DEF/OTH 1 1971 DEFINED 1 335 DEF/OTH 1 22954 DEFINED 1 13680 532457108 1295 21800 SH SOLE 1 2 21800 LIMITED BRANDS COM 532716107 9843 652725 SH DEFINED 1 20662 DEFINED 1 2375 DEFINED 1 191446 DEFINED 1 500 DEFINED 1 2 8300 DEFINED 1 5 94561 DEFINED 1 6 334881 532716107 429 28423 SH DEF/OTH 1 2539 DEFINED 1 1700 DEF/OTH 1 23684 DEFINED 1 500 532716107 270 17900 SH SOLE 1 2 17900 LINCOLN NATIONAL COM 534187109 21202 599275 SH DEFINED 1 78760 DEFINED 1 2239 DEFINED 1 203876 DEFINED 1 2 2800 DEFINED 1 5 28300 DEFINED 1 6 283300 534187109 1654 46757 SH DEF/OTH 1 1200 DEFINED 1 224 DEF/OTH 1 44039 DEFINED 1 1294 534187109 214 6050 SH SOLE 1 2 6050 LINEAR TECH CORP COM 535678106 17985 500564 SH DEFINED 1 53979 DEFINED 1 4670 DEFINED 1 155420 DEFINED 1 1315 DEFINED 1 2 9100 DEFINED 1 5 3000 DEFINED 1 5 202900 DEFINED 1 6 70180 535678106 906 25223 SH DEF/OTH 1 861 DEFINED 1 540 DEF/OTH 1 21997 DEFINED 1 1825 535678106 790 22000 SH SOLE 1 2 22000 LIZ CLAIBORNE INC COM 539320101 4116 120890 SH DEFINED 1 1589 DEFINED 1 100 DEFINED 1 23458 DEFINED 1 2 1600 DEFINED 1 5 25688 DEFINED 1 6 68455 539320101 48 1400 SH DEF/OTH 1 1400 LOCKHEED MARTIN COM 539830109 4188 90748 SH DEFINED 1 1440 DEFINED 1 19539 DEFINED 1 2 11300 DEFINED 1 5 5169 DEFINED 1 6 53300 539830109 1441 31223 SH DEF/OTH 1 685 DEF/OTH 1 19210 DEFINED 1 11328 539830109 1186 25700 SH SOLE 1 2 25700 LOEWS CORP COM 540424108 279 6900 SH DEFINED 1 800 DEFINED 1 2 5900 DEFINED 1 5 200 540424108 543 13450 SH SOLE 1 2 13450 LOWES COS INC COM 548661107 21360 411559 SH DEFINED 1 51646 DEFINED 1 3806 DEFINED 1 207424 DEFINED 1 3108 DEFINED 1 2 1500 DEFINED 1 5 1575 DEFINED 1 5 72500 DEFINED 1 6 70000 548661107 4755 91617 SH DEF/OTH 1 3457 DEFINED 1 380 DEF/OTH 1 84284 DEFINED 1 3496 548661107 187 3600 SH SOLE 1 2 3600 LUBRIZOL CORP COM 549271104 668 20600 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 2600 DEFINED 1 5 17200 549271104 6 200 SH DEF/OTH 1 200 LUCENT TECH INC COM 549463107 489 226358 SH DEFINED 1 32848 DEFINED 1 313 DEFINED 1 171797 DEFINED 1 2000 DEFINED 1 2 19400 549463107 70 32434 SH DEF/OTH 1 2238 DEFINED 1 380 DEF/OTH 1 26320 DEFINED 1 3496 549463107 100 46250 SH SOLE 1 2 46250 LYONDELL CHEM CO COM 552078107 158 12400 SH DEFINED 1 400 DEFINED 1 5 12000 M & T BK CORP COM 55261F104 1790 20500 SH DEFINED 1 700 DEFINED 1 5 19800 MBNA CORP COM 55262L100 654 28701 SH DEFINED 1 1156 DEFINED 1 2500 DEFINED 1 3645 DEFINED 1 600 DEFINED 1 2 20050 DEFINED 1 5 750 55262L100 1452 63663 SH DEF/OTH 1 470 DEF/OTH 1 49600 DEFINED 1 13593 55262L100 1047 45900 SH SOLE 1 2 45900 MDC HOLDINGS INC COM 552676108 2230 41300 SH DEFINED 1 2500 DEFINED 1 500 DEFINED 1 5 38300 MDU RESOURCES COM 552690109 429 12700 SH DEFINED 1 400 DEFINED 1 5 12300 552690109 30 900 SH DEF/OTH 1 900 MFS MUNICIPAL MUT FD 552738106 209 28439 SH DEF/OTH 1 22000 DEF/OTH 1 6439 MGIC INVT CORP COM 552848103 8441 162110 SH DEFINED 1 31735 DEFINED 1 3481 DEFINED 1 125309 DEFINED 1 1235 DEFINED 1 5 350 552848103 1837 35283 SH DEF/OTH 1 2585 DEFINED 1 570 DEF/OTH 1 29611 DEFINED 1 2517 MPS GROUP INC COM 553409103 705 78353 SH DEFINED 1 450 DEFINED 1 600 DEFINED 1 60503 DEFINED 1 5 16800 553409103 280 31150 SH DEF/OTH 1 550 DEF/OTH 1 30600 MACK CALI RLTY COM 554489104 388 9900 SH DEFINED 1 300 DEFINED 1 5 9600 554489104 28 719 SH DEF/OTH 1 719 MACROMEDIA INC COM 556100105 259 10600 SH DEFINED 1 400 DEFINED 1 5 10200 MAGMA DESIGN AUTO COM 559181102 3277 167200 SH DEFINED 1 10100 DEFINED 1 2200 DEFINED 1 5 154900 MANDALAY RESORT COM 562567107 717 18100 SH DEFINED 1 600 DEFINED 1 5 17500 MANPOWER INC COM 56418H100 490 13200 SH DEFINED 1 400 DEFINED 1 5 12800 MANTECH INTL CORP COM 564563104 701 28200 SH DEFINED 1 1700 DEFINED 1 400 DEFINED 1 5 26100 MANULIFE FINL ADR 56501R106 1300 44987 SH DEFINED 1 6196 DEFINED 1 30395 DEFINED 1 8396 56501R106 957 33120 SH DEF/OTH 1 33120 MARATHON OIL CORP COM 565849106 6518 228698 SH DEFINED 1 74688 DEFINED 1 6244 DEFINED 1 139966 DEFINED 1 2 7200 DEFINED 1 5 400 DEFINED 1 6 200 565849106 2066 72501 SH DEF/OTH 1 3750 DEFINED 1 725 DEF/OTH 1 67239 DEFINED 1 787 565849406 467 16400 SH SOLE 1 2 16400 MARKEL CORP COM 570535104 263 985 SH DEF/OTH 1 985 MARRIOTT INTERNTIONAL CO'S COM 571903202 351 8150 SH SOLE 1 2 8150 MARSH & MCLENNAN COM 571748102 12676 266242 SH DEFINED 1 11119 DEFINED 1 219523 DEFINED 1 2 7700 DEFINED 1 5 1900 DEFINED 1 6 26000 571748102 1427 29965 SH DEF/OTH 1 165 DEF/OTH 1 20000 DEFINED 1 9800 571748102 890 18700 SH SOLE 1 2 18700 MASCO CORP COM 574599106 145 5910 SH DEFINED 1 690 DEFINED 1 2520 DEFINED 1 2700 574599106 247 10085 SH DEF/OTH 1 450 DEF/OTH 1 8735 DEFINED 1 900 MATTEL INC COM 577081102 311 16391 SH DEFINED 1 2491 DEFINED 1 700 DEFINED 1 2 12700 DEFINED 1 5 500 577081102 218 11483 SH DEF/OTH 1 496 DEFINED 1 10987 577081102 577 30450 SH SOLE 1 2 30450 MAXIM INTEGRATED COM 57772K101 393 9978 SH DEFINED 1 178 DEFINED 1 2 9400 DEFINED 1 5 400 57772K101 902 22900 SH SOLE 1 2 22900 MAY DEPT STORES COM 577778103 1369 55565 SH DEFINED 1 25230 DEFINED 1 4256 DEFINED 1 25879 DEFINED 1 2 200 577778103 581 23579 SH DEF/OTH 1 6615 DEFINED 1 175 DEF/OTH 1 16039 DEFINED 1 750 MAYTAG CORP COM 578592107 274 10977 SH DEFINED 1 850 DEFINED 1 1002 DEFINED 1 6725 DEFINED 1 2 2300 DEFINED 1 5 100 578592107 213 8529 SH DEF/OTH 1 2529 DEFINED 1 6000 578592107 139 5550 SH SOLE 1 2 5550 MCCORMICK & CO COM 579780206 184 6700 SH DEFINED 1 1500 DEFINED 1 1000 DEFINED 1 2 4000 DEFINED 1 5 200 579780206 69 2500 SH DEF/OTH 1 2500 579780206 262 9550 SH SOLE 1 2 9550 MCDATA CORP COM 580031201 236 19754 SH DEFINED 1 18 DEFINED 1 700 DEFINED 1 36 DEFINED 1 5 19000 580031201 0 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 32573 1383723 SH DEFINED 1 41606 DEFINED 1 418936 DEFINED 1 6000 DEFINED 1 2 384300 DEFINED 1 5 6000 DEFINED 1 5 436657 DEFINED 1 6 90224 580135101 1967 83575 SH DEF/OTH 1 61975 DEFINED 1 21600 580135101 8421 357750 SH SOLE 1 2 357750 MCGRAW HILL INC COM 580645109 13681 220198 SH DEFINED 1 16590 DEFINED 1 550 DEFINED 1 89130 DEFINED 1 2 5500 DEFINED 1 5 1200 DEFINED 1 5 107228 580645109 1468 23628 SH DEF/OTH 1 1760 DEFINED 1 240 DEF/OTH 1 20493 DEFINED 1 1135 580645109 861 13850 SH SOLE 1 2 13850 MCKESSON CORP COM 58155Q103 226 6780 SH DEFINED 1 270 DEFINED 1 1710 DEFINED 1 2 4600 DEFINED 1 5 200 58155Q103 13 400 SH DEF/OTH 1 400 58155Q103 331 9950 SH SOLE 1 2 9950 MEADWESTVACO COM 583334107 20163 790697 SH DEFINED 1 89226 DEFINED 1 8131 DEFINED 1 546511 DEFINED 1 6460 DEFINED 1 5 775 DEFINED 1 5 11445 DEFINED 1 6 128149 583334107 8638 338739 SH DEF/OTH 1 12118 DEFINED 1 3835 DEF/OTH 1 309450 DEFINED 1 13336 MEDCO HEALTH SOL INC COM 58405U102 243 9355 SH SOLE 1 2 9355 MEDIA GEN INC COM 584404107 489 8000 SH DEFINED 1 300 DEFINED 1 5 7700 MEDIMMUNE INC COM 584699102 5398 163437 SH DEFINED 1 9800 DEFINED 1 22837 DEFINED 1 2 7300 DEFINED 1 5 2000 DEFINED 1 5 121500 584699102 578 17500 SH SOLE 1 2 17500 MEDTRONIC INC COM 585055106 37058 789814 SH DEFINED 1 91721 DEFINED 1 4395 DEFINED 1 280494 DEFINED 1 3604 DEFINED 1 2 22200 DEFINED 1 5 4400 DEFINED 1 5 283000 DEFINED 1 6 100000 585055106 5114 108995 SH DEF/OTH 1 3331 DEFINED 1 415 DEF/OTH 1 98135 DEFINED 1 7114 585055106 2498 53250 SH SOLE 1 2 53250 MELLON FINL CORP COM 58551A108 1834 60854 SH DEFINED 1 24839 DEFINED 1 27367 DEFINED 1 1648 DEFINED 1 2 6700 DEFINED 1 5 300 58551A108 324 10764 SH DEF/OTH 1 1278 DEF/OTH 1 3550 DEFINED 1 5936 58551A108 481 15950 SH SOLE 1 2 15950 MENTOR GRAPHICS COM 587200106 204 11600 SH DEFINED 1 400 DEFINED 1 5 11200 MERCANTILE BKSHS COM 587405101 476 11900 SH DEFINED 1 400 DEFINED 1 5 11500 587405101 162 4041 SH DEF/OTH 1 4041 MERCK & CO INC COM 589331107 56949 1125031 SH DEFINED 1 107706 DEFINED 1 10200 DEFINED 1 618089 DEFINED 1 9798 DEFINED 1 2 32400 DEFINED 1 5 4900 DEFINED 1 5 306838 DEFINED 1 6 100 DEFINED 1 6 35000 589331107 9747 192555 SH DEF/OTH 1 10860 DEFINED 1 1056 DEF/OTH 1 162741 DEFINED 1 17898 589331107 3928 77600 SH SOLE 1 2 77600 MERCURY INTER CORP COM 589405109 958 21000 SH DEFINED 1 5 1000 DEFINED 1 6 20000 MEREDITH CORPORATION COM 589433101 157 3400 SH SOLE 1 2 3400 MERIT MEDICAL COM 589889104 1246 56400 SH DEFINED 1 4400 DEFINED 1 700 DEFINED 1 5 51300 MERRILL LYNCH & COM 590188108 1325 24745 SH DEFINED 1 10040 DEFINED 1 970 DEFINED 1 8035 DEFINED 1 2 5600 DEFINED 1 5 100 590188108 500 9337 SH DEF/OTH 1 3178 DEFINED 1 100 DEF/OTH 1 5759 DEFINED 1 300 590188108 645 12050 SH SOLE 1 2 12050 MESABI TRUST CTF COM 590672101 45 9000 SH DEFINED 1 9000 590672101 25 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 12950 461674 SH DEFINED 1 6876 DEFINED 1 127213 DEFINED 1 400 DEFINED 1 2 11900 DEFINED 1 5 26514 DEFINED 1 6 288771 59156R108 101 3586 SH DEF/OTH 1 288 DEF/OTH 1 3298 59156R108 739 26350 SH SOLE 1 2 26350 MICHAELS STORES COM 594087108 933 22900 SH DEFINED 1 800 DEFINED 1 5 22100 MICREL INC COM 594793101 193 15800 SH DEFINED 1 500 DEFINED 1 5 15300 MICROSOFT CORP COM 594918104 68860 2476962 SH DEFINED 1 245415 DEFINED 1 17397 DEFINED 1 1126919 DEFINED 1 11015 DEFINED 1 2 155400 DEFINED 1 5 7775 DEFINED 1 5 578041 DEFINED 1 6 335000 594918104 6913 248686 SH DEF/OTH 1 20412 DEFINED 1 2300 DEF/OTH 1 184975 DEFINED 1 40999 594918104 10344 372100 SH SOLE 1 2 372100 MICROCHIP TECH COM 595017104 1430 59675 SH DEFINED 1 2000 DEFINED 1 5 57675 S & P 400 COM 595635103 1044 11179 SH DEFINED 1 200 DEFINED 1 900 DEFINED 1 9079 DEFINED 1 5 1000 595635103 5 50 SH DEF/OTH 1 50 MILLENNIUM PHARM COM 599902103 1649 106700 SH DEFINED 1 3900 DEFINED 1 4000 DEFINED 1 5 98800 MIRANT CORP COM 604675108 6 9592 SH DEFINED 1 101 DEFINED 1 8855 DEFINED 1 636 604675108 6 9588 SH DEF/OTH 1 508 DEF/OTH 1 6616 DEFINED 1 2464 MOLEX INC COM 608554101 6 200 SH DEFINED 1 2 200 608554101 590 20628 SH DEF/OTH 1 600 DEF/OTH 1 20028 MONSANTO CO NEW COM 61166W101 221 9243 SH DEFINED 1 1778 DEFINED 1 1038 DEFINED 1 2277 DEFINED 1 2 4031 DEFINED 1 5 119 61166W101 52 2157 SH DEF/OTH 1 1837 DEFINED 1 320 61166W101 214 8930 SH SOLE 1 2 8930 MONY GROUP INC COM 615337102 324 9966 SH DEFINED 1 300 DEFINED 1 1966 DEFINED 1 5 7700 615337102 11 337 SH DEF/OTH 1 337 MOODYS CORP COM 615369105 1698 30889 SH DEFINED 1 114 DEFINED 1 19735 DEFINED 1 800 DEFINED 1 2 2100 DEFINED 1 5 8140 615369105 607 11050 SH DEF/OTH 1 8250 DEFINED 1 2800 615369105 280 5100 SH SOLE 1 2 5100 MORGAN STANLEY COM 617446448 5917 117258 SH DEFINED 1 22907 DEFINED 1 2760 DEFINED 1 62169 DEFINED 1 2322 DEFINED 1 2 26000 DEFINED 1 5 1100 617446448 1950 38643 SH DEF/OTH 1 8876 DEFINED 1 100 DEF/OTH 1 28213 DEFINED 1 1454 617446448 2906 57600 SH SOLE 1 2 57600 MORGAN STANLEY MUT FD 61745P452 102 13800 SH DEF/OTH 1 13800 MOTOROLA INC COM 620076109 7411 620182 SH DEFINED 1 42649 DEFINED 1 850 DEFINED 1 268983 DEFINED 1 2200 DEFINED 1 2 1500 DEFINED 1 5 4000 DEFINED 1 5 300000 620076109 427 35755 SH DEF/OTH 1 305 DEF/OTH 1 28850 DEFINED 1 6600 MUNIYIELD FD INC MUT FD 626299101 14 1045 SH DEFINED 1 19 DEFINED 1 1026 626299101 120 9110 SH DEF/OTH 1 150 DEF/OTH 1 8960 MURPHY OIL CORP COM 626717102 2415 41100 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 24500 DEFINED 1 5 15300 MYLAN LABS INC COM 628530107 5460 141262 SH DEFINED 1 8362 DEFINED 1 1800 DEFINED 1 2850 DEFINED 1 5 53250 DEFINED 1 6 75000 628530107 158 4090 SH DEF/OTH 1 40 DEF/OTH 1 4050 NBC CAPITAL CORP COM 628729105 228 9425 SH DEFINED 1 9425 628729105 5 193 SH DEF/OTH 1 193 NIC INC COM 62914B100 47 10000 SH DEFINED 1 10000 NN INC COM 629337106 373 29000 SH DEF/OTH 1 29000 NASDAQ-100 SHARES COM 631100104 1106 34114 SH DEFINED 1 4550 DEFINED 1 23864 DEFINED 1 500 DEFINED 1 5 200 DEFINED 1 6 5000 631100104 686 21170 SH DEF/OTH 1 21170 NATIONAL CITY COM 635405103 13162 446768 SH DEFINED 1 18865 DEFINED 1 2609 DEFINED 1 53567 DEFINED 1 2 19200 DEFINED 1 5 700 DEFINED 1 6 351827 635405103 522 17731 SH DEF/OTH 1 435 DEFINED 1 225 DEF/OTH 1 16521 DEFINED 1 550 635405103 1282 43500 SH SOLE 1 2 43500 NATIONAL COMMERCE COM 63545P104 3366 135283 SH DEFINED 1 54860 DEFINED 1 1500 DEFINED 1 33600 DEFINED 1 1723 DEFINED 1 5 43600 63545P104 292 11722 SH DEF/OTH 1 450 DEF/OTH 1 10264 DEFINED 1 1008 NATIONAL FUEL COM 636180101 440 19260 SH DEFINED 1 1420 DEFINED 1 2000 DEFINED 1 2440 DEFINED 1 5 13400 636180101 49 2124 SH DEF/OTH 1 2124 NATIONAL-OILWELL COM 637071101 368 20300 SH DEFINED 1 700 DEFINED 1 5 19600 NATIONAL SEMICONDUCTOR COM 637640103 6655 206092 SH DEFINED 1 2313 DEFINED 1 48466 DEFINED 1 2 5500 DEFINED 1 5 12513 DEFINED 1 6 137300 637640103 408 12650 SH SOLE 1 2 12650 NETWORKS ASSOCS COM 640938106 735 53400 SH DEFINED 1 1800 DEFINED 1 5 51600 NETWORK APPLIANCE COM 64120L104 18964 923700 SH DEFINED 1 44600 DEFINED 1 313100 DEFINED 1 5 6000 DEFINED 1 5 405000 DEFINED 1 6 155000 NEW PLAN EXCEL COM 648053106 412 17700 SH DEFINED 1 600 DEFINED 1 600 DEFINED 1 400 DEFINED 1 5 16100 648053106 35 1500 SH DEF/OTH 1 1500 NEW YORK COM BANC COM 649445103 763 24200 SH DEFINED 1 800 DEFINED 1 5 23400 649445103 110 3500 SH DEF/OTH 1 3500 NEW YORK TIMES CO COM 650111107 372 8550 SH DEFINED 1 7950 DEFINED 1 2 600 COM 650111107 226 5200 SH SOLE 1 2 5200 NEWELL RUBBERMAIND COM 651229106 552 25459 SH DEFINED 1 2750 DEFINED 1 100 DEFINED 1 7190 DEFINED 1 900 DEFINED 1 2 900 DEFINED 1 5 13319 DEFINED 1 6 300 651229106 287 13226 SH DEF/OTH 1 11354 DEFINED 1 1872 NEWMONT MINING CORP COM 651639106 274 7008 SH DEFINED 1 508 DEFINED 1 2 6300 DEFINED 1 5 200 651639106 422 10800 SH DEF/OTH 1 8800 DEFINED 1 2000 651639106 545 13950 SH SOLE 1 2 13950 NEWPORT CORP COM 651824104 189 13400 SH DEFINED 1 200 DEFINED 1 6800 DEFINED 1 5 6400 NEXTEL COMM COM 65332V103 4127 209390 SH DEFINED 1 32415 DEFINED 1 1750 DEFINED 1 48225 DEFINED 1 5 7000 DEFINED 1 6 120000 65332V103 601 30500 SH DEF/OTH 1 5000 DEF/OTH 1 25500 NIKE INC COM 654106103 12164 200003 SH DEFINED 1 6894 DEFINED 1 75 DEFINED 1 48399 DEFINED 1 5 11835 DEFINED 1 6 132800 654106103 31 512 SH DEF/OTH 1 50 DEF/OTH 1 462 NISOURCE INC COM 65473P105 1341 67106 SH DEFINED 1 31912 DEFINED 1 4619 DEFINED 1 26357 DEFINED 1 2 4118 DEFINED 1 5 100 65473P105 558 27927 SH DEF/OTH 1 710 DEFINED 1 250 DEF/OTH 1 26067 DEFINED 1 900 65473P105 180 8995 SH SOLE 1 2 8995 NOKIA CORP ADR 654902204 5027 322220 SH DEFINED 1 39156 DEFINED 1 1150 DEFINED 1 77654 DEFINED 1 260 DEFINED 1 5 4000 DEFINED 1 5 200000 654902204 208 13305 SH DEF/OTH 1 505 DEF/OTH 1 12000 DEFINED 1 800 NOBLE ENERGY INC COM 655044105 1731 45189 SH DEFINED 1 190 DEFINED 1 400 DEFINED 1 32074 DEFINED 1 125 DEFINED 1 5 12400 655044105 393 10260 SH DEF/OTH 1 1800 DEF/OTH 1 8460 NOMURA HLDGS INC ADR 65535H208 209 13000 SH DEF/OTH 1 13000 NORFOLK SOUTHERN COM 655844108 2015 108943 SH DEFINED 1 7775 DEFINED 1 87807 DEFINED 1 3661 DEFINED 1 2 9200 DEFINED 1 5 500 655844108 1133 61225 SH DEF/OTH 1 405 DEFINED 1 1550 DEF/OTH 1 54755 DEFINED 1 4515 655844108 389 21000 SH SOLE 1 2 21000 NORTEL NETWORKS COM 656568102 68 16628 SH DEFINED 1 753 DEFINED 1 15875 656568102 17 4200 SH DEF/OTH 1 2800 DEFINED 1 1400 NORTHEAST UTILS COM 664397106 425 23700 SH DEFINED 1 800 DEFINED 1 800 DEFINED 1 5 22100 664397106 17 934 SH DEF/OTH 1 934 NORTHERN TRUST CORP COM 665859104 164 3875 SH DEFINED 1 175 DEFINED 1 100 DEFINED 1 2 3500 DEFINED 1 5 100 665859104 116 2750 SH DEF/OTH 1 2750 665859104 324 7650 SH SOLE 1 2 7650 NORTHROP GRUMMAN COM 666807102 506 5872 SH DEFINED 1 489 DEFINED 1 4741 DEFINED 1 642 666807102 863 10009 SH DEF/OTH 1 78 DEF/OTH 1 7228 DEFINED 1 2703 NOVELL INC COM 670006105 65 12350 SH DEFINED 1 250 DEFINED 1 2 11600 DEFINED 1 5 500 670006105 1 245 SH DEF/OTH 1 245 670006105 135 25500 SH SOLE 1 2 25500 NOVELLUS SYS INC COM 670008101 9543 284005 SH DEFINED 1 4875 DEFINED 1 216730 DEFINED 1 2 4700 DEFINED 1 5 2700 DEFINED 1 6 55000 670008101 344 10250 SH SOLE 1 2 10250 NSTAR COM 67019E107 465 9782 SH DEFINED 1 26 DEFINED 1 300 DEFINED 1 656 DEFINED 1 5 8800 NUCOR CORP COM 670346105 1071 23346 SH DEFINED 1 12867 DEFINED 1 1615 DEFINED 1 8864 670346105 353 7704 SH DEF/OTH 1 300 DEFINED 1 100 DEF/OTH 1 6954 DEFINED 1 350 NUVEEN INVT MUT FD 67062E103 775 51100 SH DEFINED 1 51100 NUVEEN MUT FD 67062P108 845 57496 SH DEFINED 1 57496 67062P108 44 3000 SH DEF/OTH 1 3000 NUVEEN MUN MKT MUT FD 67062W103 372 25981 SH DEFINED 1 20481 DEFINED 1 5500 67062W103 112 7825 SH DEF/OTH 1 6825 DEF/OTH 1 1000 NVIDIA CORPORATION COM 67066G104 173 10850 SH SOLE 1 2 10850 OGE ENERGY CORP COM 670837103 430 19042 SH DEFINED 1 600 DEFINED 1 500 DEFINED 1 217 DEFINED 1 4625 DEFINED 1 5 13100 670837103 51 2260 SH DEF/OTH 1 1240 DEF/OTH 1 1020 NUVEEN MUN VALUE MUT FD 670928100 85 9323 SH DEFINED 1 7323 DEFINED 1 2000 670928100 85 9239 SH DEF/OTH 1 2088 DEF/OTH 1 4700 DEFINED 1 2451 NUVEEN QUAL UNIT MUT FD 670977107 1007 70023 SH DEFINED 1 61175 DEFINED 1 8848 670977107 154 10725 SH DEF/OTH 1 6725 DEF/OTH 1 1500 DEFINED 1 2500 NUVEEN TEX COM 670983105 198 13725 SH DEFINED 1 13725 670983105 66 4575 SH DEF/OTH 1 4575 NUVEEN INSD FLA MUT FD 67101V108 171 10700 SH DEF/OTH 1 10700 OCCIDENTAL PETE COM 674599105 1315 37326 SH DEFINED 1 21110 DEFINED 1 2519 DEFINED 1 13697 674599105 510 14490 SH DEF/OTH 1 430 DEFINED 1 225 DEF/OTH 1 13285 DEFINED 1 550 ODYSSEY HEALTHCARE COM 67611V101 2443 81925 SH DEFINED 1 4925 DEFINED 1 1050 DEFINED 1 5 75950 OFFICE DEPOT INC COM 676220106 3930 279691 SH DEFINED 1 4560 DEFINED 1 400 DEFINED 1 67377 DEFINED 1 3375 DEFINED 1 2 8700 DEFINED 1 5 48255 DEFINED 1 6 147024 676220106 174 12355 SH DEF/OTH 1 890 DEF/OTH 1 11465 676220106 267 19000 SH SOLE 1 2 19000 OHIO CASUALTY COM COM 677240103 150 10400 SH DEFINED 1 300 DEFINED 1 5 10100 OLD REP INTL CORP COM 680223104 1768 53416 SH DEFINED 1 11016 DEFINED 1 1300 DEFINED 1 5100 DEFINED 1 5 36000 680223104 5670 171359 SH DEF/OTH 1 171359 OLIN CORP COM 680665205 199 12554 SH DEFINED 1 2654 DEFINED 1 300 DEFINED 1 5 9600 OMNICOMGROUP INC COM 681919106 331 4602 SH DEFINED 1 1567 DEFINED 1 3035 ON SEMICONDUCTOR COM 682189105 40 10000 SH DEFINED 1 10000 ONEOK INC NEW COM 682680103 292 14500 SH DEFINED 1 200 DEFINED 1 400 DEFINED 1 1500 DEFINED 1 5 12400 682680103 50 2456 SH DEF/OTH 1 2456 ORACLE CORP COM 68389X105 19524 1735494 SH DEFINED 1 109010 DEFINED 1 675974 DEFINED 1 11410 DEFINED 1 2 114700 DEFINED 1 5 10000 DEFINED 1 5 614400 DEFINED 1 6 200000 68389X105 763 67803 SH DEF/OTH 1 4995 DEF/OTH 1 55908 DEFINED 1 6900 68389X105 3124 277650 SH SOLE 1 2 277650 OUTBACK STEAKHOUSE COM 689899102 3972 104889 SH DEFINED 1 400 DEFINED 1 5 104489 OVERTURE SVCS INC COM 69039R100 287 10900 SH DEFINED 1 400 DEFINED 1 5 10500 OXFORD HEALTH COM 691471106 591 14300 SH DEFINED 1 500 DEFINED 1 5 13800 PG&E CORP COM 69331C108 243 10165 SH DEFINED 1 2385 DEFINED 1 1180 DEFINED 1 2 6400 DEFINED 1 5 200 69331C108 13 537 SH DEF/OTH 1 537 69331C108 338 14150 SH SOLE 1 2 14150 PMI GROUP INC COM 69344M101 516 15300 SH DEFINED 1 500 DEFINED 1 5 14800 PNC BANK CORP COM 693475105 9860 207233 SH DEFINED 1 50759 DEFINED 1 5238 DEFINED 1 144201 DEFINED 1 1810 DEFINED 1 2 4500 DEFINED 1 5 425 DEFINED 1 5 200 DEFINED 1 6 100 693475105 2652 55742 SH DEF/OTH 1 3866 DEFINED 1 765 DEF/OTH 1 42780 DEFINED 1 8331 693475105 488 10250 SH SOLE 1 2 10250 PPG INDS INC COM 693506107 6814 130486 SH DEFINED 1 436 DEFINED 1 2000 DEFINED 1 122550 DEFINED 1 2 5300 DEFINED 1 5 200 693506107 791 15154 SH DEF/OTH 1 14754 DEFINED 1 400 693506107 619 11850 SH SOLE 1 2 11850 PPL CORP COM 69351T106 368 8977 SH DEFINED 1 1115 DEFINED 1 5112 DEFINED 1 2 2650 DEFINED 1 5 100 69351T106 172 4200 SH DEF/OTH 1 2800 DEFINED 1 1400 69351T106 235 5750 SH SOLE 1 2 5750 PACCAR INC COM 693718108 2508 33710 SH DEFINED 1 8650 DEFINED 1 15465 DEFINED 1 2 1800 DEFINED 1 5 7795 693718108 456 6135 SH DEF/OTH 1 6135 693718108 290 3900 SH SOLE 1 2 3900 PACER INTL INC COM 69373H106 1962 98100 SH DEFINED 1 6300 DEFINED 1 1300 DEFINED 1 5 90500 PACHOLDER HIGH COM 693742108 221 26237 SH DEF/OTH 1 26237 PACIFIC SUNWEAR COM 694873100 4128 199800 SH DEFINED 1 11650 DEFINED 1 2600 DEFINED 1 5 185550 PACIFICARE HEALTH COM 695112102 312 6400 SH DEFINED 1 200 DEFINED 1 5 6200 PACKAGING CORP COM 695156109 660 34000 SH DEFINED 1 1100 DEFINED 1 5 32900 PACTIV CORPORATION COM 695257105 220 10850 SH SOLE 1 2 10850 PALL CORPORATION COM 696429307 190 8450 SH SOLE 1 2 8450 PARAMETRIC TECHNOLOGY COM 699173100 29 9050 SH SOLE 1 2 9050 PARK PLACE COM 700690100 3546 393573 SH DEFINED 1 6647 DEFINED 1 2200 DEFINED 1 100342 DEFINED 1 5 69332 DEFINED 1 6 215052 700690100 48 5290 SH DEF/OTH 1 440 DEF/OTH 1 1250 DEFINED 1 3600 PARKER HANNIFIN COM 701094104 1040 23269 SH DEFINED 1 13257 DEFINED 1 1659 DEFINED 1 8353 701094104 471 10545 SH DEF/OTH 1 335 DEFINED 1 100 DEF/OTH 1 9710 DEFINED 1 400 PATINA OIL & GAS COM 703224105 2598 71675 SH DEFINED 1 4300 DEFINED 1 925 DEFINED 1 5 66450 PATTERSON UTI COM 703481101 374 13800 SH DEFINED 1 500 DEFINED 1 5 13300 PAYCHEX INC COM 704326107 13252 388635 SH DEFINED 1 22700 DEFINED 1 300 DEFINED 1 60235 DEFINED 1 5 2500 DEFINED 1 5 202900 DEFINED 1 6 100000 704326107 17 500 SH DEF/OTH 1 500 PAYLESS SHOES COM 704379106 153 11862 SH DEFINED 1 400 DEFINED 1 162 DEFINED 1 5 11300 704379106 11 864 SH DEF/OTH 1 864 PEABODY ENERGY COM 704549104 282 9000 SH DEFINED 1 300 DEFINED 1 5 8700 PENNEY J C INC COM 708160106 11316 529544 SH DEFINED 1 6325 DEFINED 1 400 DEFINED 1 128619 DEFINED 1 2000 DEFINED 1 2 100 DEFINED 1 5 32100 DEFINED 1 6 360000 708160106 125 5850 SH DEF/OTH 1 5850 PENTAIR INC COM 709631105 638 16000 SH DEFINED 1 500 DEFINED 1 5 15500 PEOPLES HLDG CO COM 711148106 553 12145 SH DEFINED 1 12145 PEOPLESOFT INC COM 712713106 112 6133 SH DEFINED 1 233 DEFINED 1 2 5700 DEFINED 1 5 200 712713106 91 5000 SH DEF/OTH 1 5000 712713106 231 12650 SH SOLE 1 2 12650 PEPCO HOLDINGS COM 713291102 584 33783 SH DEFINED 1 800 DEFINED 1 1500 DEFINED 1 3183 DEFINED 1 5 28300 713291102 67 3868 SH DEF/OTH 1 102 DEF/OTH 1 3366 DEFINED 1 400 PEPSIAMERICAS INC COM 71343P200 659 45456 SH DEFINED 1 1500 DEFINED 1 356 DEFINED 1 5 43600 PEPSICO INC COM 713448108 48048 1048397 SH DEFINED 1 110300 DEFINED 1 6932 DEFINED 1 618740 DEFINED 1 5255 DEFINED 1 2 24890 DEFINED 1 5 3250 DEFINED 1 5 204030 DEFINED 1 6 75000 713448108 11573 252514 SH DEF/OTH 1 13167 DEFINED 1 780 DEF/OTH 1 212179 DEFINED 1 26388 713448108 2729 59540 SH SOLE 1 2 59540 713409100 391 19000 SH SOLE 1 2 19000 PRE-SE TECH INC COM 713569309 1628 101975 SH DEFINED 1 6900 DEFINED 1 1300 DEFINED 1 5 93775 PERRIGO CO COM 714290103 153 12000 SH DEFINED 1 400 DEFINED 1 5 11600 PETSMART INC COM 716768106 1102 48400 SH DEFINED 1 1600 DEFINED 1 5 46800 PFIZER INC COM 717081103 74418 2449572 SH DEFINED 1 257877 DEFINED 1 13188 DEFINED 1 1203694 DEFINED 1 22525 DEFINED 1 2 232293 DEFINED 1 5 7175 DEFINED 1 5 462820 DEFINED 1 6 250000 717081103 11413 375688 SH DEF/OTH 1 20338 DEFINED 1 7051 DEF/OTH 1 292682 DEFINED 1 55617 717081103 11450 376880 SH SOLE 1 2 376880 PHARMACEUTICAL COM 717125108 396 5800 SH DEFINED 1 200 DEFINED 1 5 5600 PHARMOS CORP COM 717139208 28 11000 SH DEF/OTH 1 11000 PHELPS DODGE CORP COM 717265102 145 3100 SH SOLE 1 2 3100 PHILADELPHIA COM 718009608 545 22637 SH DEFINED 1 8424 DEFINED 1 400 DEFINED 1 2413 DEFINED 1 5 11400 PIEDMONT NAT GAS COM 720186105 903 23162 SH DEFINED 1 11076 DEFINED 1 12086 720186105 1444 37024 SH DEF/OTH 1 400 DEF/OTH 1 36624 PIER 1 IMPORTS COM 720279108 1650 85754 SH DEFINED 1 3749 DEFINED 1 1000 DEFINED 1 44580 DEFINED 1 6725 DEFINED 1 5 29700 720279108 347 18060 SH DEF/OTH 1 1810 DEF/OTH 1 14870 DEFINED 1 1380 PINNACLE BANC INC COM 722903101 218 15600 SH DEF/OTH 1 15600 PIONEER NATURAL COM 723787107 824 32360 SH DEFINED 1 1100 DEFINED 1 60 DEFINED 1 5 31200 PITNEY BOWES INC COM 724479100 22985 599827 SH DEFINED 1 17927 DEFINED 1 50 DEFINED 1 225750 DEFINED 1 2 202800 DEFINED 1 5 3000 DEFINED 1 5 150300 724479100 328 8560 SH DEF/OTH 1 6420 DEFINED 1 2140 724479100 7288 190200 SH SOLE 1 2 190200 PLUM CREEK TIMBER COM 729251108 192 7565 SH DEFINED 1 7165 DEFINED 1 400 729251108 513 20155 SH DEF/OTH 1 20155 POGO PRODUCING CO COM 730448107 788 17400 SH DEFINED 1 600 DEFINED 1 5 16800 730448107 344 7600 SH DEF/OTH 1 5600 DEFINED 1 2000 POLYCOM INC COM 73172K104 292 17588 SH DEFINED 1 1188 DEFINED 1 5 16400 POWER INTEGRATIONS COM 739276103 3251 97800 SH DEFINED 1 5900 DEFINED 1 1300 DEFINED 1 5 90600 POWERWAVE TECH COM 739363109 80 12050 SH DEFINED 1 400 DEFINED 1 750 DEFINED 1 5 10900 PRACTICEWORKS INC COM 739419109 1645 76700 SH DEFINED 1 3000 DEFINED 1 1000 DEFINED 1 5 72700 PRAXAIR INC COM 74005P104 862 13918 SH DEFINED 1 5467 DEFINED 1 1345 DEFINED 1 4391 DEFINED 1 315 DEFINED 1 2 2300 DEFINED 1 5 100 74005P104 284 4580 SH DEF/OTH 1 110 DEFINED 1 125 DEF/OTH 1 2070 DEFINED 1 2275 74005P104 381 6150 SH SOLE 1 2 6150 PRINCIPAL FINL GRP COM 74251V102 290 9363 SH DEFINED 1 4063 DEFINED 1 2 5100 DEFINED 1 5 200 74251V102 35 1121 SH DEF/OTH 1 1121 74251V102 346 11150 SH SOLE 1 2 11150 PROASSURANCE CORP COM 74267C106 2035 78766 SH DEFINED 1 2700 DEFINED 1 4466 DEFINED 1 1000 DEFINED 1 5 70600 74267C106 15 596 SH DEF/OTH 1 596 PROCTER & GAMBLE COM 742718109 54816 590564 SH DEFINED 1 62550 DEFINED 1 2735 DEFINED 1 321716 DEFINED 1 565 DEFINED 1 2 13400 DEFINED 1 5 1000 DEFINED 1 5 136598 DEFINED 1 6 52000 742718109 10585 114033 SH DEF/OTH 1 2971 DEFINED 1 1150 DEF/OTH 1 96862 DEFINED 1 13050 742718109 2984 32150 SH SOLE 1 2 32150 PROGRESS ENERGY COM 743263105 1570 35321 SH DEFINED 1 8689 DEFINED 1 2399 DEFINED 1 20396 DEFINED 1 2 3737 DEFINED 1 5 100 743263105 1131 25429 SH DEF/OTH 1 3016 DEFINED 1 253 DEF/OTH 1 21410 DEFINED 1 750 743263105 373 8381 SH SOLE 1 2 8381 PROGRESS SOFTWARE COM 743312100 1285 59400 SH DEFINED 1 2200 DEFINED 1 800 DEFINED 1 5 56400 PROGRESSIVE CORP COM 743315103 456 6600 SH DEFINED 1 2 6300 DEFINED 1 5 300 743315103 415 6000 SH DEF/OTH 1 6000 743315103 1061 15350 SH SOLE 1 2 15350 PROLOGIS COM 743410102 186 6150 SH SOLE 1 2 6150 PROTECTIVE LIFE COM 743674103 50553 1693557 SH DEFINED 1 850 DEFINED 1 700 DEFINED 1 1651907 DEFINED 1 20800 DEFINED 1 5 19300 743674103 90773 3040981 SH DEF/OTH 1 106760 DEF/OTH 1 2430579 DEFINED 1 503642 PROTEIN DESIGN COM 74369L103 225 16000 SH DEFINED 1 500 DEFINED 1 5 15500 PROVIDIAN FINL COM 74406A102 133 11300 SH DEFINED 1 1800 DEFINED 1 2 9100 DEFINED 1 5 400 74406A102 72 6128 SH DEF/OTH 1 6128 74406A102 236 20000 SH SOLE 1 2 20000 PRUDENTIAL FINL COM 744320102 6213 166306 SH DEFINED 1 2435 DEFINED 1 44987 DEFINED 1 800 DEFINED 1 2 8600 DEFINED 1 5 9300 DEFINED 1 6 100184 744320102 816 21833 SH DEF/OTH 1 2626 DEF/OTH 1 17307 DEFINED 1 1900 744320102 714 19100 SH SOLE 1 2 19100 PUBLIC SVC COM 744573106 412 9809 SH DEFINED 1 2062 DEFINED 1 4047 DEFINED 1 2 3600 DEFINED 1 5 100 744573106 131 3121 SH DEF/OTH 1 1000 DEF/OTH 1 1671 DEFINED 1 450 744573106 334 7950 SH SOLE 1 2 7950 PUGET ENERGY INC COM 745310102 385 17179 SH DEFINED 1 729 DEFINED 1 500 DEFINED 1 350 DEFINED 1 5 15600 745310102 35 1556 SH DEF/OTH 1 1556 PULTE HOMES INC COM 745867101 292 4300 SH SOLE 1 2 4300 PUTNAM INVT MUT FD 746805100 360 32600 SH DEFINED 1 32600 746805100 116 10500 SH DEF/OTH 1 9700 DEF/OTH 1 800 PUTNAM MANAGED MUT FD 746823103 167 21917 SH DEFINED 1 14900 DEFINED 1 6017 DEFINED 1 1000 746823103 90 11900 SH DEF/OTH 1 11900 PUTNAM MUNICIPAL MUT FD 74683V100 167 13275 SH DEFINED 1 13275 74683V100 56 4425 SH DEF/OTH 1 4425 PUTNAM MUNI MUT FD 746922103 183 14175 SH DEFINED 1 14175 746922103 61 4725 SH DEF/OTH 1 4725 QLOGIC CORP COM 747277101 3305 70300 SH DEFINED 1 3300 DEFINED 1 2700 DEFINED 1 2 2700 DEFINED 1 5 1600 DEFINED 1 6 60000 747277101 294 6250 SH SOLE 1 2 6250 QUALCOMM INC COM 747525103 1240 29746 SH DEFINED 1 3650 DEFINED 1 1100 DEFINED 1 196 DEFINED 1 1000 DEFINED 1 2 22800 DEFINED 1 5 1000 747525103 27 650 SH DEF/OTH 1 200 DEF/OTH 1 450 747525103 2269 54450 SH SOLE 1 2 54450 QUANTA SVCS INC COM 74762E102 165 20000 SH DEFINED 1 700 DEFINED 1 5 19300 QUANTUM CORP COM 747906204 91 29700 SH DEFINED 1 1000 DEFINED 1 5 28700 QUEST DIAGNOSTICS INC COM 74834L100 218 3600 SH SOLE 1 2 3600 QUESTAR CORP COM 748356102 520 16872 SH DEFINED 1 2272 DEFINED 1 500 DEFINED 1 400 DEFINED 1 5 13700 748356102 148 4800 SH DEF/OTH 1 800 DEFINED 1 4000 QUIKSILVER INC COM 74838C106 2209 138500 SH DEFINED 1 10100 DEFINED 1 1800 DEFINED 1 5 126600 QWEST COMM COM 749121109 157 46232 SH DEFINED 1 4488 DEFINED 1 26744 DEFINED 1 9000 DEFINED 1 2 6000 749121109 27 7858 SH DEF/OTH 1 359 DEF/OTH 1 7499 749121109 52 15350 SH SOLE 1 2 15350 RPM INC OHIO COM 749685103 260 19900 SH DEFINED 1 700 DEFINED 1 5 19200 RF MICRODEVICES COM 749941100 568 61500 SH DEFINED 1 1100 DEFINED 1 21700 DEFINED 1 8300 DEFINED 1 5 30400 749941100 4 400 SH DEF/OTH 1 400 RADIAN GROUP INC COM 750236101 710 16000 SH DEFINED 1 500 DEFINED 1 5 15500 RADIOLOGIX INC COM 75040K109 31 10000 SH DEFINED 1 10000 RADIOSHACK CORP COM 750438103 135 4750 SH DEFINED 1 2000 DEFINED 1 250 DEFINED 1 2 2400 DEFINED 1 5 100 750438103 250 8795 SH DEF/OTH 1 8795 750438103 163 5750 SH SOLE 1 2 5750 RAYONIER INC COM 754907103 308 7579 SH DEFINED 1 200 DEFINED 1 429 DEFINED 1 5 6950 754907103 29 711 SH DEF/OTH 1 150 DEF/OTH 1 561 RAYTHEON CO COM 755111507 19533 697597 SH DEFINED 1 22960 DEFINED 1 800 DEFINED 1 336694 DEFINED 1 350 DEFINED 1 2 12900 DEFINED 1 5 63939 DEFINED 1 6 259954 755111507 1922 68659 SH DEF/OTH 1 2688 DEFINED 1 150 DEF/OTH 1 55329 DEFINED 1 10492 755111507 825 29450 SH SOLE 1 2 29450 READERS DIGEST COM 755267101 236 16900 SH DEFINED 1 600 DEFINED 1 5 16300 REEBOK INTERNATIONAL INC COM 758110100 137 4100 SH SOLE 1 2 4100 REGIONS FINL CORP COM 758940100 5260 153572 SH DEFINED 1 12876 DEFINED 1 23098 DEFINED 1 116798 DEFINED 1 2 800 758940100 5752 167955 SH DEF/OTH 1 8866 DEFINED 1 386 DEF/OTH 1 113294 DEFINED 1 45409 RELIANT RES INC COM 75952B105 63 12385 SH DEFINED 1 2167 DEFINED 1 10218 75952B105 6 1181 SH DEF/OTH 1 157 DEF/OTH 1 788 DEFINED 1 236 REPUBLIC SVCS INC COM 760759100 1191 52600 SH DEFINED 1 1700 DEFINED 1 800 DEFINED 1 5 50100 760759100 427 18850 SH DEF/OTH 1 3750 DEF/OTH 1 12900 DEFINED 1 2200 RESOURCES CONN INC COM 76122Q105 1130 46900 SH DEFINED 1 3500 DEFINED 1 600 DEFINED 1 5 42800 REYNOLDS & REYNOLD COM 761695105 3503 127143 SH DEFINED 1 11836 DEFINED 1 950 DEFINED 1 102357 DEFINED 1 800 DEFINED 1 5 11200 761695105 805 29204 SH DEF/OTH 1 1290 DEFINED 1 600 DEF/OTH 1 24926 DEFINED 1 2388 R J REYNOLDS TOBACCO COM 76182K105 231 5850 SH SOLE 1 2 5850 ROCK-TENN CO COM 772739207 23703 1625687 SH DEF/OTH 1 16000 DEF/OTH 1 1609687 ROCKWELL AUTO INC COM 773903109 962 36655 SH DEFINED 1 1300 DEFINED 1 1100 DEFINED 1 2 5900 DEFINED 1 5 28355 773903109 102 3900 SH DEF/OTH 1 3900 773903109 340 12950 SH SOLE 1 2 12950 ROCKWELL COLLINS COM 774341101 165 6524 SH DEFINED 1 1300 DEFINED 1 2524 DEFINED 1 2 2600 DEFINED 1 5 100 774341101 35 1400 SH DEF/OTH 1 1400 774341101 155 6150 SH SOLE 1 2 6150 ROHM & HAAS CO COM 775371107 184 5500 SH DEFINED 1 2 5200 DEFINED 1 5 300 775371107 333 9944 SH DEF/OTH 1 9944 COM 775371107 390 11650 SH SOLE 1 2 11650 ROSLYN BANCORP COM 778162107 310 13200 SH DEFINED 1 400 DEFINED 1 5 12800 ROSS STORES INC COM 778296103 1229 26500 SH DEFINED 1 900 DEFINED 1 5 25600 ROYAL DUTCH ADR 780257804 1561 35306 SH DEFINED 1 5799 DEFINED 1 380 DEFINED 1 27127 DEFINED 1 2000 780257804 3562 80589 SH DEF/OTH 1 1140 DEF/OTH 1 65449 DEFINED 1 14000 RUBY TUESDAY COM 781182100 7165 297194 SH DEFINED 1 400 DEFINED 1 286194 DEFINED 1 5 10600 781182100 1187 49227 SH DEF/OTH 1 656 DEF/OTH 1 46507 DEFINED 1 2064 RYDER SYSTEM INC COM 783549108 76 2600 SH DEFINED 1 500 DEFINED 1 2 2000 DEFINED 1 5 100 783549108 180 6147 SH DEF/OTH 1 1000 DEF/OTH 1 5147 SBC COMMUNICATIONS COM 78387G103 31208 1402620 SH DEFINED 1 181643 DEFINED 1 23449 DEFINED 1 745247 DEFINED 1 3120 DEFINED 1 2 61580 DEFINED 1 5 825 DEFINED 1 5 71387 DEFINED 1 6 1666 DEFINED 1 6 313703 78387G103 6661 299371 SH DEF/OTH 1 26883 DEFINED 1 3285 DEF/OTH 1 243746 DEFINED 1 25457 78387G103 3049 137050 SH SOLE 1 2 137050 SLM CORP COM 78442P106 637 16362 SH DEFINED 1 5137 DEFINED 1 11225 78442P106 562 14421 SH DEF/OTH 1 60 DEF/OTH 1 10425 DEFINED 1 3936 SPDR TRUST COM 78462F103 89008 890525 SH DEFINED 1 7395 DEFINED 1 876030 DEFINED 1 5 1100 DEFINED 1 6 6000 78462F103 1566 15665 SH DEF/OTH 1 3140 DEF/OTH 1 12525 SPX CORP COM 784635104 602 13300 SH DEFINED 1 400 DEFINED 1 5 12900 SRS LABS INC COM 78464M106 83 15300 SH DEFINED 1 15300 SRA INTL INC COM 78464R105 3661 97800 SH DEFINED 1 6100 DEFINED 1 1300 DEFINED 1 5 90400 SAFEWAY INC COM 786514208 271 11830 SH DEFINED 1 380 DEFINED 1 2250 DEFINED 1 2000 DEFINED 1 2 6900 DEFINED 1 5 300 786514208 27 1185 SH DEF/OTH 1 1185 786514208 349 15200 SH SOLE 1 2 15200 ST JUDE MED INC COM 790849103 462 8600 SH DEFINED 1 2600 DEFINED 1 600 DEFINED 1 2 5200 DEFINED 1 5 200 790849103 691 12850 SH SOLE 1 2 12850 ST MARY LD & COM 792228108 1238 48900 SH DEFINED 1 3000 DEFINED 1 600 DEFINED 1 5 45300 ST PAUL CO INC COM 792860108 21786 588330 SH DEFINED 1 76198 DEFINED 1 7255 DEFINED 1 339492 DEFINED 1 3040 DEFINED 1 2 3600 DEFINED 1 5 575 DEFINED 1 5 13067 DEFINED 1 6 145103 792860108 2961 79958 SH DEF/OTH 1 7222 DEFINED 1 870 DEF/OTH 1 66111 DEFINED 1 5755 792860108 294 7950 SH SOLE 1 2 7950 SAKS INC COM 79377W108 1146 99362 SH DEFINED 1 800 DEFINED 1 74762 DEFINED 1 5 23800 SALOMON BROS COM 794907105 137 11500 SH DEFINED 1 6100 DEFINED 1 5400 SALOMON BROTHERS MUT FD 795477108 6 537 SH DEFINED 1 537 795477108 112 10426 SH DEF/OTH 1 10426 SANDISK CORP COM 80004C101 765 12000 SH DEFINED 1 400 DEFINED 1 5 11600 SANMINA CORP-SCI COM 800907107 925 95756 SH DEFINED 1 22140 DEFINED 1 65316 DEFINED 1 2 8000 DEFINED 1 5 300 800907107 19 1999 SH DEF/OTH 1 1999 800907107 175 18100 SH SOLE 1 2 18100 SARA LEE CORP COM 803111103 21136 1151190 SH DEFINED 1 129035 DEFINED 1 825 DEFINED 1 739529 DEFINED 1 2 22500 DEFINED 1 5 3000 DEFINED 1 5 256301 803111103 1333 72580 SH DEF/OTH 1 532 DEFINED 1 250 DEF/OTH 1 65018 DEFINED 1 6780 803111103 987 53750 SH SOLE 1 2 53750 SCANA CORP NEW COM 80589M102 828 24162 SH DEFINED 1 800 DEFINED 1 600 DEFINED 1 4362 DEFINED 1 5 18400 80589M102 384 11202 SH DEF/OTH 1 1600 DEF/OTH 1 8002 DEFINED 1 1600 SCHEIN HENRY INC COM 806407102 431 7600 SH DEFINED 1 300 DEFINED 1 5 7300 SCHERING-PLOUGH COM 806605101 12649 830003 SH DEFINED 1 74615 DEFINED 1 200 DEFINED 1 274738 DEFINED 1 3150 DEFINED 1 2 39000 DEFINED 1 5 6500 DEFINED 1 5 431800 806605101 896 58790 SH DEF/OTH 1 1800 DEFINED 1 21000 DEF/OTH 1 28460 DEFINED 1 7530 COM 806605101 1320 86600 SH SOLE 1 2 86600 SCHLUMBERGER LTD COM 806857108 6731 139067 SH DEFINED 1 11414 DEFINED 1 90 DEFINED 1 67563 DEFINED 1 4200 DEFINED 1 2 8400 DEFINED 1 5 2400 DEFINED 1 6 45000 806857108 2289 47296 SH DEF/OTH 1 1082 DEFINED 1 100 DEF/OTH 1 28414 DEFINED 1 17700 806857108 973 20100 SH SOLE 1 2 20100 CHARLES SCHWAB COM 808513105 6 500 SH DEFINED 1 500 808513105 286 24000 SH DEF/OTH 1 24000 SCIENTIFIC ATL INC COM 808655104 7344 235750 SH DEFINED 1 2650 DEFINED 1 56200 DEFINED 1 2 2300 DEFINED 1 5 14600 DEFINED 1 6 160000 808655104 50 1600 SH DEF/OTH 1 1600 808655104 167 5350 SH SOLE 1 2 5350 SEALED AIR CORP COM 81211K100 137 2900 SH SOLE 1 2 2900 SEARS ROEBUCK & CO COM 812387108 1456 33299 SH DEFINED 1 10 DEFINED 1 300 DEFINED 1 26789 DEFINED 1 1200 DEFINED 1 2 4800 DEFINED 1 5 200 812387108 458 10474 SH DEF/OTH 1 3216 DEF/OTH 1 6550 DEFINED 1 708 812387108 470 10750 SH SOLE 1 2 10750 SEMTECH CORP COM 816850101 233 12600 SH DEFINED 1 400 DEFINED 1 5 12200 SEMPRA ENERGY COM 816851109 210 7150 SH SOLE 1 2 7150 SENIOR HIGH COM 81721E107 200 34000 SH DEFINED 1 12000 DEFINED 1 22000 SENSIENT tECH COM 81725T100 294 14000 SH DEFINED 1 300 DEFINED 1 5800 DEFINED 1 5 7900 81725T100 12 550 SH DEF/OTH 1 550 SEPRACOR INC COM 817315104 400 14500 SH DEFINED 1 500 DEFINED 1 5 14000 SHERWIN WILLIAMS COMPANY COM 824348106 1439 48938 SH DEFINED 1 26442 DEFINED 1 2955 DEFINED 1 17141 DEFINED 1 2 2300 DEFINED 1 5 100 824348106 515 17497 SH DEF/OTH 1 490 DEFINED 1 250 DEF/OTH 1 16132 DEFINED 1 625 824348106 144 4900 SH SOLE 1 2 4900 SHUFFLE MASTER COM 825549108 723 26600 SH DEFINED 1 1600 DEFINED 1 300 DEFINED 1 5 24700 SICOR INC COM 825846108 784 40600 SH DEFINED 1 1400 DEFINED 1 5 39200 SIEBEL SYS INC COM 826170102 156 16000 SH DEFINED 1 2 15400 DEFINED 1 5 600 826170102 6 600 SH DEF/OTH 1 600 826170102 330 33850 SH SOLE 1 2 33850 SIERRA HEALTH COM 826322109 2028 98700 SH DEFINED 1 3700 DEFINED 1 1300 DEFINED 1 5 93700 SIERRA PACIFIC COM 826428104 97 20100 SH DEFINED 1 700 DEFINED 1 5 19400 SIGMA-ALDRICH COM 826552101 313 6000 SH DEFINED 1 6000 SILICON LABS INC COM 826919102 382 8500 SH DEFINED 1 300 DEFINED 1 5 8200 SIMMONS 1ST NATL COM 828730200 751 32652 SH DEFINED 1 32652 SIMON PPTY GROUP COM 828806109 4463 102413 SH DEFINED 1 1115 DEFINED 1 23104 DEFINED 1 2 2900 DEFINED 1 5 6194 DEFINED 1 6 69100 828806109 266 6100 SH DEF/OTH 1 6100 828806109 281 6450 SH SOLE 1 2 6450 SIPEX CORP COM 829909100 79 10000 SH DEFINED 1 10000 SIX FLAGS INC COM 83001P109 84 15900 SH DEFINED 1 500 DEFINED 1 5 15400 SMITH INTL INC COM 832110100 917 25500 SH DEFINED 1 900 DEFINED 1 5 24600 SMUCKER J M CO COM 832696405 3730 88470 SH DEFINED 1 198 DEFINED 1 500 DEFINED 1 1754 DEFINED 1 2 DEFINED 1 2 71116 DEFINED 1 5 14900 832696405 39 926 SH DEF/OTH 1 3 DEF/OTH 1 875 DEFINED 1 48 832696405 405 9600 SH SOLE 1 2 9600 SNAP ON INC COM 833034101 23382 845650 SH DEFINED 1 744450 DEFINED 1 2 101200 833034101 137 4950 SH DEF/OTH 1 450 DEFINED 1 4500 833034101 1703 61600 SH SOLE 1 2 61600 SOLECTRON CORP COM 834182107 116 19750 SH DEFINED 1 5000 DEFINED 1 14750 834182107 11 1920 SH DEF/OTH 1 1320 DEFINED 1 600 SOTHEBY'S HLDGS COM 835898107 115 10600 SH DEFINED 1 400 DEFINED 1 5 10200 SOUTHERN CO COM 842587107 12537 427157 SH DEFINED 1 64039 DEFINED 1 7016 DEFINED 1 306390 DEFINED 1 8249 DEFINED 1 2 11300 DEFINED 1 5 30163 842587107 7574 258055 SH DEF/OTH 1 23888 DEFINED 1 1628 DEF/OTH 1 180181 DEFINED 1 52358 842587107 731 24900 SH SOLE 1 2 24900 SOUTHTRUST CORP COM 844730101 8623 293683 SH DEFINED 1 50683 DEFINED 1 4273 DEFINED 1 230277 DEFINED 1 2950 DEFINED 1 2 5300 DEFINED 1 5 200 844730101 5724 194966 SH DEF/OTH 1 18722 DEFINED 1 6953 DEF/OTH 1 131367 DEFINED 1 37924 844730101 348 11850 SH SOLE 1 2 11850 SOUTHWEST AIRLS COM 844741108 1454 82128 SH DEFINED 1 9252 DEFINED 1 66876 DEFINED 1 5 6000 844741108 315 17814 SH DEF/OTH 1 9240 DEF/OTH 1 2500 DEFINED 1 6074 SOUTHWEST WATER COM 845331107 157 11125 SH DEFINED 1 11125 SOUTHWESTERN COM 845467109 720 39804 SH DEFINED 1 2200 DEFINED 1 3104 DEFINED 1 500 DEFINED 1 5 34000 SOVEREIGN COM 845905108 931 50200 SH DEFINED 1 1700 DEFINED 1 5 48500 SPRINT FON CORP COM 852061100 6602 437231 SH DEFINED 1 58086 DEFINED 1 6299 DEFINED 1 123862 DEFINED 1 3000 DEFINED 1 2 28000 DEFINED 1 5 18986 DEFINED 1 6 198998 852061100 808 53510 SH DEF/OTH 1 1050 DEFINED 1 700 DEF/OTH 1 50560 DEFINED 1 1200 852061100 974 64500 SH SOLE 1 2 64500 SPRINT PCS CORP COM 852061506 30 5300 SH DEFINED 1 2100 DEFINED 1 2 3200 852061506 75 13076 SH DEF/OTH 1 13076 852061506 44 7750 SH SOLE 1 2 7750 STANCORP FINL GRP COM 852891100 529 9200 SH DEFINED 1 300 DEFINED 1 5 8900 STANDARD PAC COM 85375C101 2168 57200 SH DEFINED 1 3500 DEFINED 1 700 DEFINED 1 5 53000 STANLEY WORKS COM 854616109 472 15985 SH DEFINED 1 375 DEFINED 1 14210 DEFINED 1 2 1300 DEFINED 1 5 100 854616109 461 15600 SH DEF/OTH 1 15600 STAPLES INC COM 855030102 13821 579743 SH DEFINED 1 68325 DEFINED 1 5539 DEFINED 1 277634 DEFINED 1 4495 DEFINED 1 2 7600 DEFINED 1 5 2850 DEFINED 1 5 133300 DEFINED 1 6 80000 855030102 1159 48626 SH DEF/OTH 1 3080 DEFINED 1 815 DEF/OTH 1 41881 DEFINED 1 2850 855030102 408 17100 SH SOLE 1 2 17100 STARBUCKS CORP COM 855244109 1758 61045 SH DEFINED 1 3535 DEFINED 1 4510 DEFINED 1 5 3000 DEFINED 1 6 50000 STARWOOD HOTELS COM 85590A203 208 5969 SH DEFINED 1 2586 DEFINED 1 183 DEFINED 1 2 3100 DEFINED 1 5 100 85590A203 22 639 SH DEF/OTH 1 231 DEFINED 1 408 85590A203 242 6950 SH SOLE 1 2 6950 STATE STREET CORP COM 857477103 469 10415 SH DEFINED 1 225 DEFINED 1 4790 DEFINED 1 2 5200 DEFINED 1 5 200 857477103 2089 46422 SH DEF/OTH 1 320 DEF/OTH 1 46102 857477103 515 11450 SH SOLE 1 2 11450 STATION CASINOS COM 857689103 2696 88100 SH DEFINED 1 5300 DEFINED 1 1100 DEFINED 1 5 81700 STERIS CORP COM 859152100 550 23900 SH DEFINED 1 800 DEFINED 1 5 23100 STORAGE tECH cORP COM 862111200 871 36100 SH DEFINED 1 1200 DEFINED 1 5 34900 STRYKER CORP COM 863667101 18492 245546 SH DEFINED 1 16829 DEFINED 1 650 DEFINED 1 157567 DEFINED 1 1000 DEFINED 1 5 1500 DEFINED 1 6 68000 863667101 2963 39349 SH DEF/OTH 1 2116 DEFINED 1 270 DEF/OTH 1 35238 DEFINED 1 1725 SUN LIFE FINL INC ADR 866796105 819 37828 SH DEFINED 1 37828 866796105 166 7659 SH DEF/OTH 1 7659 SUN MICROSYSTEMS COM 866810104 6322 1910040 SH DEFINED 1 50900 DEFINED 1 10820 DEFINED 1 1032960 DEFINED 1 560 DEFINED 1 2 100800 DEFINED 1 5 10000 DEFINED 1 5 704000 866810104 465 140600 SH DEF/OTH 1 200 DEF/OTH 1 127400 DEFINED 1 13000 866810104 766 231400 SH SOLE 1 2 231400 SUNCOR ENERGY INC COM 867229106 306 16500 SH DEF/OTH 1 16500 SUNGARD DATA SYS COM 867363103 15034 571420 SH DEFINED 1 24530 DEFINED 1 259990 DEFINED 1 800 DEFINED 1 2 1600 DEFINED 1 5 3000 DEFINED 1 5 221500 DEFINED 1 6 60000 SUNOCO INC COM 86764P109 3958 98417 SH DEFINED 1 150 DEFINED 1 95767 DEFINED 1 2 2400 DEFINED 1 5 100 86764P109 1162 28898 SH DEF/OTH 1 2000 DEF/OTH 1 25913 DEFINED 1 985 COM 86764P109 211 5250 SH SOLE 1 2 5250 SUNTRUST BKS INC COM 867914103 19434 321911 SH DEFINED 1 33716 DEFINED 1 8989 DEFINED 1 223578 DEFINED 1 2 4300 DEFINED 1 5 4340 DEFINED 1 6 46988 867914103 3458 57286 SH DEF/OTH 1 6515 DEFINED 1 75 DEF/OTH 1 39021 DEFINED 1 11675 867914103 583 9650 SH SOLE 1 2 9650 SUPERIOR IND INTL COM 868168105 187 4600 SH DEFINED 1 200 DEFINED 1 5 4400 868168105 162 4000 SH DEF/OTH 1 4000 SUPERVALU INC COM 868536103 138 5800 SH DEFINED 1 1400 DEFINED 1 2 4200 DEFINED 1 5 200 868536103 286 12000 SH DEF/OTH 1 12000 868536103 221 9250 SH SOLE 1 2 9250 SYBASE INC COM 871130100 551 32400 SH DEFINED 1 1100 DEFINED 1 5 31300 SYMANTEC CORP COM 871503108 3508 55520 SH DEFINED 1 520 DEFINED 1 800 DEFINED 1 2 2100 DEFINED 1 5 2100 DEFINED 1 6 50000 871503108 310 4900 SH SOLE 1 2 4900 SYMBOL TECHNOLOGIES COM 871508107 190 15900 SH SOLE 1 2 15900 SYNOPSYS INC COM 871607107 229 7400 SH DEFINED 1 200 DEFINED 1 5 7200 SYNOVUS FINL CORP COM 87161C105 10640 425753 SH DEFINED 1 96312 DEFINED 1 328741 DEFINED 1 2 700 87161C105 3612 144539 SH DEF/OTH 1 20933 DEF/OTH 1 123606 SYSCO CORP COM 871829107 61831 1890271 SH DEFINED 1 235796 DEFINED 1 6298 DEFINED 1 824967 DEFINED 1 4160 DEFINED 1 2 208500 DEFINED 1 5 5650 DEFINED 1 5 404800 DEFINED 1 6 100 DEFINED 1 6 200000 871829107 3121 95399 SH DEF/OTH 1 6164 DEFINED 1 1985 DEF/OTH 1 80241 DEFINED 1 7009 871829107 6598 201700 SH SOLE 1 2 201700 TCF FINL CORP COM 872275102 599 12500 SH DEFINED 1 400 DEFINED 1 5 12100 TECO ENERGY INC COM 872375100 320 23189 SH DEFINED 1 3300 DEFINED 1 16989 DEFINED 1 2 2800 DEFINED 1 5 100 872375100 329 23808 SH DEF/OTH 1 300 DEF/OTH 1 9508 DEFINED 1 14000 TJX COS INC NEW COM 872540109 13046 671775 SH DEFINED 1 36475 DEFINED 1 119000 DEFINED 1 1600 DEFINED 1 2 7400 DEFINED 1 5 7000 DEFINED 1 5 500300 872540109 515 26500 SH DEF/OTH 1 4000 DEF/OTH 1 21500 DEFINED 1 1000 872540109 344 17700 SH SOLE 1 2 17700 TXU CORP COM 873168108 7067 299960 SH DEFINED 1 32885 DEFINED 1 3460 DEFINED 1 80923 DEFINED 1 2 5100 DEFINED 1 5 14754 DEFINED 1 6 162838 873168108 770 32699 SH DEF/OTH 1 967 DEFINED 1 2020 DEF/OTH 1 21887 DEFINED 1 7825 873168108 258 10950 SH SOLE 1 2 10950 TAIWAN SEMI MFG ADR 874039100 784 72400 SH DEFINED 1 15100 DEFINED 1 2300 DEFINED 1 5 1500 DEFINED 1 6 53500 TARGET CORP COM 87612E106 21812 579636 SH DEFINED 1 76467 DEFINED 1 5684 DEFINED 1 370360 DEFINED 1 3550 DEFINED 1 2 14300 DEFINED 1 5 525 DEFINED 1 5 3750 DEFINED 1 6 105000 87612E106 3993 106112 SH DEF/OTH 1 6769 DEFINED 1 920 DEF/OTH 1 91389 DEFINED 1 7034 87612E106 1571 41750 SH SOLE 1 2 41750 TECH DATA CORP COM 878237106 299 9700 SH DEFINED 1 300 DEFINED 1 5 9400 TEKTRONIX INC COM 879131100 147 5950 SH SOLE 1 2 5950 TELEFONICA SA ADR 879382208 76 2150 SH DEFINED 1 2150 879382208 674 19001 SH DEF/OTH 1 1078 DEFINED 1 17923 TELLABS INC COM 879664100 2737 401750 SH DEFINED 1 20050 DEFINED 1 64300 DEFINED 1 2 12900 DEFINED 1 5 4000 DEFINED 1 5 300500 879664100 2 275 SH DEF/OTH 1 275 879664100 194 28550 SH SOLE 1 2 28550 TEMPLE INLAND INC COM 879868107 432 8900 SH DEFINED 1 5000 DEFINED 1 2100 DEFINED 1 2 1700 DEFINED 1 5 100 879868107 180 3700 SH SOLE 1 2 3700 TEMPLETON GLOBAL MUT FD 880198106 0 22 SH DEFINED 1 22 880198106 169 20063 SH DEF/OTH 1 20063 TENET HEALTHCARE COM 88033G100 139 9600 SH DEFINED 1 2000 DEFINED 1 2 7300 DEFINED 1 5 300 88033G100 9 600 SH DEF/OTH 1 600 88033G100 240 16600 SH SOLE 1 2 16600 TERADYNE INC COM 880770102 235 12650 SH SOLE 1 2 12650 TEVA PHARM INDS ADR 881624209 240 4200 SH DEFINED 1 3000 DEFINED 1 400 DEFINED 1 800 881624209 114 2000 SH DEF/OTH 1 200 DEF/OTH 1 1800 TETRA TECH INC COM 88162G103 3245 162400 SH DEFINED 1 10300 DEFINED 1 2100 DEFINED 1 5 150000 TEXAS GENCO HLDGS COM 882443104 202 8497 SH DEFINED 1 179 DEFINED 1 7188 DEFINED 1 1130 882443104 44 1865 SH DEF/OTH 1 10 DEF/OTH 1 1840 DEFINED 1 15 TEXAS INSTRS INC COM 882508104 7613 333920 SH DEFINED 1 12150 DEFINED 1 81678 DEFINED 1 2800 DEFINED 1 2 48700 DEFINED 1 5 49441 DEFINED 1 6 139151 882508104 1463 64185 SH DEF/OTH 1 135 DEF/OTH 1 61750 DEFINED 1 2300 882508104 2485 109000 SH SOLE 1 2 109000 TEXTRON INC COM 883203101 268 6800 SH DEFINED 1 2400 DEFINED 1 2 4200 DEFINED 1 5 200 883203101 774 19632 SH DEF/OTH 1 13632 DEFINED 1 6000 COM 883203101 365 9250 SH SOLE 1 2 9250 THORATEC CORP COM 885175307 2368 139400 SH DEFINED 1 8100 DEFINED 1 1800 DEFINED 1 5 129500 3COM CORP COM 885535104 725 122600 SH DEFINED 1 4100 DEFINED 1 5 118500 3M CO COM 88579Y101 31212 225945 SH DEFINED 1 23332 DEFINED 1 2497 DEFINED 1 180506 DEFINED 1 1270 DEFINED 1 2 7400 DEFINED 1 5 140 DEFINED 1 5 800 DEFINED 1 6 10000 88579Y101 7766 56217 SH DEF/OTH 1 2153 DEFINED 1 2825 DEF/OTH 1 42917 DEFINED 1 8322 88579Y101 2487 36000 SH SOLE 1 2 36000 TIDEWATER INC COM 886423102 412 14560 SH DEFINED 1 60 DEFINED 1 500 DEFINED 1 5 14000 TIMBERLAND CO COM 887100105 525 12300 SH DEFINED 1 400 DEFINED 1 5 11900 TITAN CORP COM 888266103 286 13700 SH DEFINED 1 500 DEFINED 1 5 13200 TORCHMARK CORP COM 891027104 18656 459060 SH DEFINED 1 38254 DEFINED 1 402606 DEFINED 1 16300 DEFINED 1 2 1800 DEFINED 1 5 100 891027104 67872 1670070 SH DEF/OTH 1 240 DEFINED 1 94 DEF/OTH 1 1378453 DEFINED 1 291283 891027104 154 3800 SH SOLE 1 2 3800 TRACTOR SUPPLY CO COM 892356106 4080 124350 SH DEFINED 1 4850 DEFINED 1 5300 DEFINED 1 5 114200 TRAVELERS PPTY CAS COM 89420G406 12067 759858 SH DEFINED 1 12379 DEFINED 1 2835 DEFINED 1 188362 DEFINED 1 88 DEFINED 1 2 15905 DEFINED 1 5 45080 DEFINED 1 6 495209 89420G406 20 1257 SH DEF/OTH 1 57 DEFINED 1 42 DEF/OTH 1 1070 DEFINED 1 88 89420G406 551 34727 SH SOLE 1 2 34727 TRIAD GTY INC COM 895925105 1618 32962 SH DEF/OTH 1 32962 TRIBUNE CO NEW COM 896047107 4996 108840 SH DEFINED 1 640 DEFINED 1 2 107800 DEFINED 1 5 400 896047107 264 5750 SH DEF/OTH 1 500 DEF/OTH 1 5250 896047107 3727 81200 SH SOLE 1 2 81200 TRIMBLE NAV LTD COM 896239100 2098 91000 SH DEFINED 1 5500 DEFINED 1 1200 DEFINED 1 5 84300 TRINITY INDS COM 896522109 376 14530 SH DEFINED 1 350 DEFINED 1 1100 DEFINED 1 480 DEFINED 1 5000 DEFINED 1 5 7600 896522109 35 1350 SH DEF/OTH 1 1350 TRIQUINT SEMICON COM 89674K103 129 22900 SH DEFINED 1 800 DEFINED 1 5 22100 TRUSTMARK CORP COM 898402102 4859 179084 SH DEFINED 1 1000 DEFINED 1 5068 DEFINED 1 173016 898402102 65 2406 SH DEF/OTH 1 406 DEFINED 1 2000 TUPPERWARE CORP COM 899896104 80 6009 SH DEFINED 1 1876 DEFINED 1 3333 DEFINED 1 2 800 899896104 131 9791 SH DEF/OTH 1 3024 DEFINED 1 6767 TYCO INTL LTD NEW COM 902124106 23782 1164066 SH DEFINED 1 26031 DEFINED 1 2900 DEFINED 1 514564 DEFINED 1 1000 DEFINED 1 2 31369 DEFINED 1 5 2500 DEFINED 1 5 141209 DEFINED 1 6 444493 902124106 537 26262 SH DEF/OTH 1 155 DEFINED 1 2400 DEF/OTH 1 23507 DEFINED 1 200 902124106 1411 69066 SH SOLE 1 2 69066 TYSON FOODS COM 902494103 852 60300 SH DEFINED 1 2000 DEFINED 1 5 58300 UCBH HOLDINGS INC COM 90262T308 4690 155200 SH DEFINED 1 8600 DEFINED 1 2200 DEFINED 1 5 144400 UST INC COM 902911106 1167 33170 SH DEFINED 1 4495 DEFINED 1 13675 DEFINED 1 10000 DEFINED 1 2 4800 DEFINED 1 5 200 902911106 1092 31027 SH DEF/OTH 1 627 DEF/OTH 1 29600 DEFINED 1 800 902911106 406 11550 SH SOLE 1 2 11550 US BANCORP DEL COM 902973304 3130 130475 SH DEFINED 1 8682 DEFINED 1 925 DEFINED 1 51410 DEFINED 1 900 DEFINED 1 2 30219 DEFINED 1 5 38339 902973304 212 8837 SH DEF/OTH 1 300 DEF/OTH 1 8537 902973304 1629 67903 SH SOLE 1 2 67903 UNILEVER N V ADR 904784709 261 4404 SH DEFINED 1 4404 904784709 264 4454 SH DEF/OTH 1 4454 UNION PAC CORP COM 907818108 1616 27783 SH DEFINED 1 669 DEFINED 1 500 DEFINED 1 18414 DEFINED 1 2 7900 DEFINED 1 5 300 907818108 569 9785 SH DEF/OTH 1 9175 DEFINED 1 610 907818108 1018 17500 SH SOLE 1 2 17500 UNION PLANTERS CORP COM 908068109 5900 186466 SH DEFINED 1 62417 DEFINED 1 3559 DEFINED 1 116190 DEFINED 1 1100 DEFINED 1 2 3050 DEFINED 1 5 150 908068109 900 28449 SH DEF/OTH 1 450 DEFINED 1 500 DEF/OTH 1 26949 DEFINED 1 550 908068109 215 6800 SH SOLE 1 2 6800 UTD DONINION RLTY COM 910197102 353 19300 SH DEFINED 1 600 DEFINED 1 5 18700 910197102 183 10000 SH DEF/OTH 1 10000 UNITED ONLINE INC COM 911268100 4046 116300 SH DEFINED 1 7300 DEFINED 1 1500 DEFINED 1 5 107500 UPS INC COM 911312106 6663 104439 SH DEFINED 1 8074 DEFINED 1 230 DEFINED 1 36935 DEFINED 1 200 DEFINED 1 2 9000 DEFINED 1 6 50000 911312106 87 1370 SH DEF/OTH 1 670 DEF/OTH 1 700 911312106 1372 21500 SH SOLE 1 2 21500 UNITED RENTALS INC COM 911363109 212 13200 SH DEFINED 1 400 DEFINED 1 5 12800 UNITED STATES STEEL CORP COM 912909108 131 7150 SH SOLE 1 2 7150 UNITED TECH CORP COM 913017109 34780 450046 SH DEFINED 1 22827 DEFINED 1 200 DEFINED 1 188798 DEFINED 1 3208 DEFINED 1 2 9400 DEFINED 1 5 1000 DEFINED 1 5 96861 DEFINED 1 6 127752 913017109 3869 50071 SH DEF/OTH 1 1235 DEFINED 1 25 DEF/OTH 1 39506 DEFINED 1 9305 913017109 1785 23100 SH SOLE 1 2 23100 UNITEDHEALTH GRP COM 91324P102 32227 640438 SH DEFINED 1 28716 DEFINED 1 900 DEFINED 1 351822 DEFINED 1 2600 DEFINED 1 2 15700 DEFINED 1 5 2000 DEFINED 1 5 152700 DEFINED 1 6 86000 91324P102 1055 20965 SH DEF/OTH 1 17965 DEFINED 1 3000 91324P102 1937 38500 SH SOLE 1 2 38500 UNIVERSAL HLTH COM 913903100 1041 21045 SH DEFINED 1 145 DEFINED 1 700 DEFINED 1 1000 DEFINED 1 5 19200 913903100 99 2000 SH DEF/OTH 1 2000 UNIVISION COMMUNICATIONS COM 914906102 254 7950 SH SOLE 1 2 7950 UNOCAL CORP COM 915289102 444 14096 SH DEFINED 1 1192 DEFINED 1 6604 DEFINED 1 2 6000 DEFINED 1 5 300 915289102 91 2900 SH DEF/OTH 1 500 DEF/OTH 1 2260 DEFINED 1 140 COM 915289102 437 13850 SH SOLE 1 2 13850 UNUMPROVIDENT CORP COM 91529Y106 438 29657 SH DEFINED 1 1400 DEFINED 1 20344 DEFINED 1 7913 91529Y106 578 39112 SH DEF/OTH 1 2300 DEF/OTH 1 29415 DEFINED 1 7397 VCA ANTECH INC COM 918194101 3525 149700 SH DEFINED 1 9000 DEFINED 1 2000 DEFINED 1 5 138700 VF CORP COM 918204108 4432 113914 SH DEFINED 1 1122 DEFINED 1 35456 DEFINED 1 1600 DEFINED 1 5 6136 DEFINED 1 6 69600 918204108 1745 44853 SH DEF/OTH 1 42053 DEFINED 1 2800 VALASSIS COMM INC COM 918866104 238 9000 SH DEFINED 1 300 DEFINED 1 5 8700 VALERO ENERGY CORP COM 91913Y100 4094 106979 SH DEFINED 1 9035 DEFINED 1 900 DEFINED 1 70169 DEFINED 1 275 DEFINED 1 5 26600 91913Y100 609 15923 SH DEF/OTH 1 1857 DEFINED 1 2000 DEF/OTH 1 10716 DEFINED 1 1350 VAN KAMPEN MUT FD 920961109 88 11050 SH DEFINED 1 3600 DEFINED 1 7450 VARCO INTL INC DEL COM 922122106 282 16700 SH DEFINED 1 600 DEFINED 1 5 16100 VARIAN MED SYS INC COM 92220P105 1224 21300 SH DEFINED 1 700 DEFINED 1 5 20600 92220P105 46 800 SH DEF/OTH 1 800 VECTREN CORP COM 92240G101 276 11700 SH DEFINED 1 400 DEFINED 1 5 11300 92240G101 39 1663 SH DEF/OTH 1 1663 VENTANA MED SYS COM 92276H106 624 15500 SH DEFINED 1 400 DEFINED 1 200 DEFINED 1 5 14900 VERITAS SOFTWARE COM 923436109 4537 143935 SH DEFINED 1 9820 DEFINED 1 29265 DEFINED 1 2 12000 DEFINED 1 5 2850 DEFINED 1 6 90000 923436109 928 29450 SH SOLE 1 2 29450 VERIZON COMM COM 92343V104 30277 933313 SH DEFINED 1 159900 DEFINED 1 13774 DEFINED 1 545786 DEFINED 1 7263 DEFINED 1 2 49606 DEFINED 1 5 550 DEFINED 1 5 44069 DEFINED 1 6 899 DEFINED 1 6 111466 92343V104 9496 292730 SH DEF/OTH 1 16491 DEFINED 1 4835 DEF/OTH 1 170320 DEFINED 1 101084 92343V104 3568 109980 SH SOLE 1 2 109980 VERINT SYSTEMS INC COM 92343X100 1394 65100 SH DEFINED 1 4400 DEFINED 1 800 DEFINED 1 5 59900 VIACOM INC COM 925524308 26207 684243 SH DEFINED 1 63281 DEFINED 1 4625 DEFINED 1 243008 DEFINED 1 3885 DEFINED 1 2 16724 DEFINED 1 5 450 DEFINED 1 5 27270 DEFINED 1 6 325000 925524308 1735 45310 SH DEF/OTH 1 2849 DEFINED 1 505 DEF/OTH 1 32670 DEFINED 1 9286 925524308 1373 35850 SH SOLE 1 2 35850 VIAD CORP COM 92552R109 363 15200 SH DEFINED 1 500 DEFINED 1 5 14700 VISHAY INTERTECH COM 928298108 881 50300 SH DEFINED 1 1700 DEFINED 1 5 48600 VISTACARE INC COM 92839Y109 2650 83900 SH DEFINED 1 5500 DEFINED 1 1100 DEFINED 1 5 77300 VODAFONE GROUP ADR 92857W100 1036 51158 SH DEFINED 1 10645 DEFINED 1 1655 DEFINED 1 38358 DEFINED 1 500 92857W100 527 26025 SH DEF/OTH 1 485 DEF/OTH 1 23340 DEFINED 1 2200 VULCAN MATERIALS COM 929160109 142663 3574609 SH DEFINED 1 59658 DEFINED 1 68673 DEFINED 1 3396246 DEFINED 1 50032 929160109 92507 2317882 SH DEF/OTH 1 1200 DEFINED 1 650 DEF/OTH 1 1617014 DEFINED 1 699018 WGL HLDGS INC COM 92924F106 1889 68477 SH DEFINED 1 300 DEFINED 1 60077 DEFINED 1 5 8100 92924F106 115 4153 SH DEF/OTH 1 1220 DEF/OTH 1 2933 WPS RESOURCES COM 92931B106 239 5800 SH DEFINED 1 200 DEFINED 1 200 DEFINED 1 5 5400 WACHOVIA CORP COM 929903102 9216 223755 SH DEFINED 1 36408 DEFINED 1 8197 DEFINED 1 146253 DEFINED 1 10422 DEFINED 1 2 21200 DEFINED 1 5 475 DEFINED 1 5 800 929903102 5058 122805 SH DEF/OTH 1 2437 DEFINED 1 865 DEF/OTH 1 102975 DEFINED 1 16528 929903102 1922 46650 SH SOLE 1 2 46650 WADDELL & REED FIN COM 930059100 4536 192465 SH DEFINED 1 34825 DEFINED 1 500 DEFINED 1 135802 DEFINED 1 7738 DEFINED 1 5 13600 930059100 14031 595301 SH DEF/OTH 1 6556 DEFINED 1 34 DEF/OTH 1 450234 DEFINED 1 138477 WAL MART STORES COM 931142103 74308 1330495 SH DEFINED 1 117970 DEFINED 1 7621 DEFINED 1 771784 DEFINED 1 10570 DEFINED 1 2 63400 DEFINED 1 5 3650 DEFINED 1 5 255500 DEFINED 1 6 100000 931142103 11189 200341 SH DEF/OTH 1 17682 DEFINED 1 2111 DEF/OTH 1 156096 DEFINED 1 24452 931142103 6185 110750 SH SOLE 1 2 110750 WALGREEN CO COM 931422109 29417 960090 SH DEFINED 1 84556 DEFINED 1 7856 DEFINED 1 558753 DEFINED 1 2275 DEFINED 1 5 3650 DEFINED 1 5 203000 DEFINED 1 6 100000 931422109 5992 195553 SH DEF/OTH 1 12884 DEFINED 1 1470 DEF/OTH 1 173457 DEFINED 1 7742 WASHINGTON MUT INC COM 939322103 44655 1134232 SH DEFINED 1 92131 DEFINED 1 11140 DEFINED 1 500316 DEFINED 1 2610 DEFINED 1 2 14700 DEFINED 1 5 500 DEFINED 1 5 99874 DEFINED 1 6 412961 939322103 5147 130728 SH DEF/OTH 1 9022 DEFINED 1 1565 DEF/OTH 1 116536 DEFINED 1 3605 939322103 1266 32150 SH SOLE 1 2 32150 WASHINGTON POST COM 939640108 1646 2475 SH DEFINED 1 75 DEFINED 1 100 DEFINED 1 5 2300 939640108 67 100 SH DEF/OTH 1 100 WASTE MANAGEMENT COM 94106L109 7679 293427 SH DEFINED 1 45 DEFINED 1 1550 DEFINED 1 2972 DEFINED 1 2 288860 94106L109 61 2332 SH DEF/OTH 1 2332 94106L109 6357 242926 SH SOLE 1 2 242926 WATERS CORPORATION COM 941848103 235 8550 SH SOLE 1 2 8550 WATSON PHARMACEUTICALS COM 942683103 311 7450 SH SOLE 1 2 7450 WEBSTER FINL CORP COM 947890109 572 14340 SH DEFINED 1 500 DEFINED 1 140 DEFINED 1 5 13700 WELLPOINT HLTH COM 94973H108 3701 48015 SH DEFINED 1 20 DEFINED 1 2250 DEFINED 1 2 2300 DEFINED 1 5 43445 94973H108 42 549 SH DEF/OTH 1 24 DEFINED 1 525 94973H108 409 5300 SH SOLE 1 2 5300 WELLS FARGO & CO COM 949746101 8958 173934 SH DEFINED 1 18483 DEFINED 1 300 DEFINED 1 96136 DEFINED 1 2315 DEFINED 1 2 16700 DEFINED 1 6 40000 949746101 708 13749 SH DEF/OTH 1 1079 DEF/OTH 1 9740 DEFINED 1 2930 949746101 1877 36450 SH SOLE 1 2 36450 WENDYS INTL INC COM 950590109 120 3700 SH DEFINED 1 2 3600 DEFINED 1 5 100 950590109 90 2776 SH DEF/OTH 1 1776 DEFINED 1 1000 950590109 257 7950 SH SOLE 1 2 7950 WERNER ENTERPRISES COM 950755108 503 21900 SH DEFINED 1 700 DEFINED 1 5 21200 WESTAR ENERGY INC COM 95709T100 229 12400 SH DEFINED 1 400 DEFINED 1 5 12000 95709T100 15 800 SH DEF/OTH 1 800 WESTERN GAS RES COM 958259103 217 5700 SH DEFINED 1 200 DEFINED 1 5 5500 WESTWOOD ONE INC COM 961815107 1146 37950 SH DEFINED 1 800 DEFINED 1 1100 DEFINED 1 3150 DEFINED 1 5 32900 WEYERHAEUSER CO COM 962166104 7427 127061 SH DEFINED 1 14366 DEFINED 1 107545 DEFINED 1 1550 DEFINED 1 2 3500 DEFINED 1 5 100 962166104 3193 54634 SH DEF/OTH 1 1743 DEFINED 1 65 DEF/OTH 1 39271 DEFINED 1 13555 962166104 441 7550 SH SOLE 1 2 7550 WILEY JOHN & SONS COM 968223206 431 16600 SH DEF/OTH 1 16600 WILLIAMS COS INC COM 969457100 267 28375 SH DEFINED 1 19800 DEFINED 1 175 DEFINED 1 2 8100 DEFINED 1 5 300 969457100 315 33422 SH DEF/OTH 1 400 DEF/OTH 1 29022 DEFINED 1 4000 969457100 167 17700 SH SOLE 1 2 17700 WILMINGTON TRUST COM 971807102 575 18700 SH DEFINED 1 600 DEFINED 1 5 18100 WIND RIVER SYS INC COM 973149107 78 13700 SH DEFINED 1 500 DEFINED 1 5 13200 WINN DIXIE stores COM 974280109 114 11839 SH DEFINED 1 11839 974280109 30 3104 SH DEF/OTH 1 3104 WISCONSIN ENERGY COM 976657106 694 22700 SH DEFINED 1 550 DEFINED 1 700 DEFINED 1 2150 DEFINED 1 5 19300 976657106 112 3663 SH DEF/OTH 1 3663 WRIGLEY WM JR CO COM 982526105 544 9840 SH DEFINED 1 9840 982526105 86 1550 SH DEF/OTH 1 200 DEF/OTH 1 1350 982526105 293 5300 SH SOLE 1 2 5300 WYETH COM 983024100 39025 846532 SH DEFINED 1 62579 DEFINED 1 7510 DEFINED 1 468243 DEFINED 1 6000 DEFINED 1 2 24600 DEFINED 1 5 3500 DEFINED 1 5 204100 DEFINED 1 6 70000 983024100 7944 172316 SH DEF/OTH 1 7666 DEFINED 1 2620 DEF/OTH 1 141046 DEFINED 1 20984 983024100 2738 59400 SH SOLE 1 2 59400 XTO ENERGY CORP COM 98385X106 1134 54032 SH DEFINED 1 1800 DEFINED 1 5 52232 XCEL ENERGY INC COM 98389B100 307 19847 SH DEFINED 1 1878 DEFINED 1 500 DEFINED 1 10984 DEFINED 1 2 6285 DEFINED 1 5 200 98389B100 546 35308 SH DEF/OTH 1 17388 DEFINED 1 17920 98389B100 211 13665 SH SOLE 1 2 13665 XILINX INC COM 983919101 318 11200 SH DEFINED 1 1000 DEFINED 1 2 9800 DEFINED 1 5 400 983919101 665 23400 SH SOLE 1 2 23400 XEROX CORP COM 984121103 8 777 SH DEFINED 1 145 DEFINED 1 632 984121103 176 17180 SH DEF/OTH 1 17180 YAHOO INC COM 984332106 2500 70635 SH DEFINED 1 5000 DEFINED 1 1535 DEFINED 1 2000 DEFINED 1 2 8700 DEFINED 1 5 3400 DEFINED 1 6 50000 984332106 740 20900 SH SOLE 1 2 20900 YORK INTL CORP COM 986670107 235 6800 SH DEFINED 1 200 DEFINED 1 5 6600 YUM BRANDS INC COM 988498101 318 10720 SH DEFINED 1 140 DEFINED 1 1680 DEFINED 1 2 8500 DEFINED 1 5 400 988498101 87 2926 SH DEF/OTH 1 2526 DEFINED 1 400 988498101 625 21100 SH SOLE 1 2 21100 ZIMMER HOLDINGS COM 98956P102 1793 32541 SH DEFINED 1 5788 DEFINED 1 15290 DEFINED 1 440 DEFINED 1 2 2810 DEFINED 1 5 8213 98956P102 735 13348 SH DEF/OTH 1 645 DEF/OTH 1 12213 DEFINED 1 490 98956P102 374 6780 SH SOLE 1 2 6780 ZIONS BANCORPORATION COM 989701107 174 3100 SH SOLE 1 2 3100 ACE LTD ADR G0070K103 11003 332604 SH DEFINED 1 11068 DEFINED 1 300 DEFINED 1 132876 DEFINED 1 825 DEFINED 1 2 4100 DEFINED 1 5 15206 DEFINED 1 6 168229 G0070K103 450 13605 SH DEF/OTH 1 2670 DEF/OTH 1 10485 DEFINED 1 450 G007OK103 323 9750 SH SOLE 1 2 9750 COOPER INDUSTRIES, LTD ADR G24182100 161 3350 SH SOLE 1 2 3350 EVEREST RE GROUP ADR G3223R108 1328 17666 SH DEFINED 1 600 DEFINED 1 666 DEFINED 1 5 16400 G3223R108 138 1834 SH DEF/OTH 1 1834 INGERSOLL-RAND CO ADR G4776G101 12119 226784 SH DEFINED 1 30973 DEFINED 1 5100 DEFINED 1 185366 DEFINED 1 2295 DEFINED 1 2 2600 DEFINED 1 5 350 DEFINED 1 5 100 G4776G101 3259 60990 SH DEF/OTH 1 6790 DEFINED 1 805 DEF/OTH 1 47253 DEFINED 1 6142 G4776G101 313 5850 SH SOLE 1 2 5850 NABORS INDUSTRIES INC ADR G6359F103 186 5000 SH SOLE 1 2 5000 NOBLE CORPORATION ADR G65422100 304 8950 SH SOLE 1 2 8950 SEAGATE TECHNOLOGY ADR G7945J104 1167 42900 SH DEFINED 1 5600 DEFINED 1 800 DEFINED 1 5 1500 DEFINED 1 6 35000 TRANSOCEAN INC ADR G90078109 141 7067 SH DEFINED 1 255 DEFINED 1 1013 DEFINED 1 599 DEFINED 1 2 5000 DEFINED 1 5 200 G90078109 69 3433 SH DEF/OTH 1 1495 DEFINED 1 1938 G90078109 215 10750 SH SOLE 1 2 10750 WEATHERFORD INTL ADR G95089101 188 4969 SH DEFINED 1 100 DEFINED 1 336 DEFINED 1 1333 DEFINED 1 5 3200 G95089101 101 2667 SH DEF/OTH 1 2667 XL CAPITAL LTD ADR G98255105 7334 94705 SH DEFINED 1 1540 DEFINED 1 21965 DEFINED 1 2 2200 DEFINED 1 5 6000 DEFINED 1 6 63000 G98255105 271 3500 SH DEF/OTH 1 3500 G98255105 364 4700 SH SOLE 1 2 4700 ALCON INC ADR H01301102 898 16000 SH DEFINED 1 5 1000 DEFINED 1 6 15000 AGGREGATE TOTAL 6243416
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