13F-HR 1 hdlgco_live.txt AMSOUTH BANCORPORATION 13 F FILE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2004 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: Carl L. Gorday Birmingham, AL 05/12/2004 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: 1756 Form 13F Information Table Value Total: $ 7,287,455 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. No. 13F File Number Name 1 28-06472 AMSOUTH BANK 2 28-07610 OAKBROOK INVESTMENTS LLC 5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY, LLC 6 801-56314 AMSOUTH ASSET MANAGEMENT, INC. FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC COM 000886101 92 31700 SH DEFINED 1 2 29100 DEFINED 1 5 1100 DEFINED 1 6 1500 000886101 203 70050 SH DEFINED 1 2 70050 AFLAC INC COM 001055102 33274 828947 SH DEFINED 1 25061 DEFINED 1 232069 DEFINED 1 138 DEFINED 1 2 18200 DEFINED 1 5 194114 DEFINED 1 6 265 DEFINED 1 6 359100 001055102 946 23574 SH DEF/OTH 1 15774 DEFINED 1 7800 001055102 1860 46350 SH DEFINED 1 2 46350 AGCO CORP COM 001084102 404 19500 SH DEFINED 1 400 DEFINED 1 8400 DEFINED 1 5 10700 AGL RESOURCES INC COM 001204106 383 13200 SH DEFINED 1 500 DEFINED 1 400 DEFINED 1 3200 DEFINED 1 5 9100 001204106 251 8640 SH DEF/OTH 1 400 DEF/OTH 1 8240 AES CORP COM 00130H105 107 12601 SH DEFINED 1 1309 DEFINED 1 792 DEFINED 1 2 10100 DEFINED 1 5 400 00130H105 9 1075 SH DEF/OTH 1 1075 00130H105 231 27100 SH DEFINED 1 2 27100 AMB PROPERTY CORP COM 00163T109 546 14700 SH DEFINED 1 1100 DEFINED 1 500 DEFINED 1 5 13100 AT&T CORP COM 001957505 487 24896 SH DEFINED 1 6820 DEFINED 1 98 DEFINED 1 15232 DEFINED 1 2568 DEFINED 1 6 178 001957505 250 12788 SH DEF/OTH 1 1111 DEFINED 1 233 DEF/OTH 1 8320 DEFINED 1 3124 AT&T WIRELESS SVCS INC COM 00209A106 1273 93535 SH DEFINED 1 14533 DEFINED 1 22288 DEFINED 1 5540 DEFINED 1 2 49040 DEFINED 1 5 1847 DEFINED 1 6 287 00209A106 226 16578 SH DEF/OTH 1 2218 DEFINED 1 241 DEF/OTH 1 12673 DEFINED 1 1446 00209A106 1605 117899 SH DEFINED 1 2 117899 ABBOTT LABS COM 002824100 41830 1017769 SH DEFINED 1 100093 DEFINED 1 9230 DEFINED 1 583851 DEFINED 1 5335 DEFINED 1 2 33800 DEFINED 1 5 4540 DEFINED 1 5 193900 DEFINED 1 6 2020 DEFINED 1 6 85000 002824100 4247 103324 SH DEF/OTH 1 13589 DEFINED 1 3470 DEF/OTH 1 70933 DEFINED 1 14505 DEF/OTH 1 6 827 002824100 3623 88150 SH DEFINED 1 2 88150 ABERCROMBIE & FITCH CO COM 002896207 998 29500 SH DEFINED 1 1000 DEFINED 1 5 28500 ABERDEEN ASIA PAC INC MUT FD 003009107 72 10998 SH DEFINED 1 8202 DEFINED 1 2796 ACTIVISION INC COM 004930202 311 19650 SH DEFINED 1 750 DEFINED 1 5 18900 ACUITY BRANDS INC COM 00508Y102 2148 89955 SH DEFINED 1 89955 00508Y102 38 1583 SH DEF/OTH 1 1583 ADTRAN INC COM 00738A106 413 13746 SH DEFINED 1 400 DEFINED 1 1046 DEFINED 1 5 12300 ADVANCED FIBRE COMM COM 00754A105 593 26850 SH DEFINED 1 900 DEFINED 1 5 25600 DEFINED 1 6 350 ADVANCED NEUROMODULATION COM 00757T101 1128 31250 SH DEFINED 1 1800 DEFINED 1 400 DEFINED 1 5 29050 AEROPOSTALE INC COM 007865108 4881 134600 SH DEFINED 1 7900 DEFINED 1 1900 DEFINED 1 5 124800 ADVANCED MICRO-DEVICES COM 007903107 221 13600 SH DEFINED 1 200 DEFINED 1 2400 DEFINED 1 2 10600 DEFINED 1 5 400 007903107 412 25400 SH DEFINED 1 2 25400 AEGON N V ADR 007924103 140 10892 SH DEFINED 1 9798 DEFINED 1 1094 007924103 98 7662 SH DEF/OTH 1 3783 DEFINED 1 3879 AETNA U S HEALTHCARE INC COM 00817Y108 581 6475 SH DEFINED 1 250 DEFINED 1 625 DEFINED 1 2 5400 DEFINED 1 5 200 00817Y108 89 989 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012653101 142 4900 SH DEF/OTH 1 4900 ALBERTO CULVER CO COM 013068101 6004 136849 SH DEFINED 1 7275 DEFINED 1 45825 DEFINED 1 1749 DEFINED 1 2 3100 DEFINED 1 5 2400 DEFINED 1 6 76500 013068101 154 3501 SH DEF/OTH 1 3501 013068101 325 7400 SH DEFINED 1 2 7400 ALBERTSONS INC COM 013104104 63 2840 SH DEFINED 1 540 DEFINED 1 2200 DEFINED 1 5 100 013104104 270 12200 SH DEF/OTH 1 12200 ALCOA INC COM 013817101 23913 689328 SH DEFINED 1 42357 DEFINED 1 180371 DEFINED 1 2 15600 DEFINED 1 5 41000 DEFINED 1 6 410000 013817101 3130 90217 SH DEF/OTH 1 4345 DEF/OTH 1 64816 DEFINED 1 21056 013817101 1303 37550 SH DEFINED 1 2 37550 ALEXANDER & BALDWIN INC COM 014482103 221 6700 SH DEFINED 1 200 DEFINED 1 600 DEFINED 1 5 5900 ALFA CORP COM 015385107 1204 88474 SH DEFINED 1 88474 015385107 371 27252 SH DEF/OTH 1 27252 ALLERGAN INC COM 018490102 159 1893 SH DEFINED 1 800 DEFINED 1 1075 DEFINED 1 6 18 018490102 213 2525 SH DEF/OTH 1 325 DEF/OTH 1 2200 ALLETE INC COM 018522102 947 26978 SH DEFINED 1 528 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13 387 SH DEF/OTH 1 387 AMERICAN ELECTRIC POWER CO COM 025537101 14839 450759 SH DEFINED 1 10792 DEFINED 1 134534 DEFINED 1 2 7120 DEFINED 1 5 62386 DEFINED 1 6 233 DEFINED 1 6 235694 025537101 1018 30928 SH DEF/OTH 1 3545 DEF/OTH 1 24673 DEFINED 1 2710 025537101 562 17070 SH DEFINED 1 2 17070 AMERICAN EAGLE OUTFITTERS COM 02553E106 286 10600 SH DEFINED 1 400 DEFINED 1 5 10200 AMERICAN EXPRESS CO COM 025816109 53878 1039109 SH DEFINED 1 58010 DEFINED 1 1350 DEFINED 1 799329 DEFINED 1 3320 DEFINED 1 2 21600 DEFINED 1 5 80500 DEFINED 1 6 75000 025816109 2086 40229 SH DEF/OTH 1 630 DEF/OTH 1 37059 DEFINED 1 2540 025816109 2893 55800 SH DEFINED 1 2 55800 AMERICAN INTL GRP INC COM 026874107 69749 977561 SH DEFINED 1 114672 DEFINED 1 9254 DEFINED 1 481626 DEFINED 1 7041 DEFINED 1 2 38110 DEFINED 1 5 825 DEFINED 1 5 98615 DEFINED 1 6 2418 DEFINED 1 6 225000 026874107 8422 118040 SH DEF/OTH 1 6802 DEFINED 1 3220 DEF/OTH 1 90097 DEFINED 1 17301 DEF/OTH 1 6 620 026874107 6469 90665 SH DEFINED 1 2 90665 AMERICAN POWER CONV COM 029066107 10552 459000 SH DEFINED 1 11500 DEFINED 1 27000 DEFINED 1 2 332100 DEFINED 1 5 3400 DEFINED 1 6 85000 029066107 5621 244500 SH DEFINED 1 2 244500 AMERICAN STANDARD COS COM 029712106 364 3200 SH DEFINED 1 2 3200 AMERUS GROUP CO COM 03072M108 318 7888 SH DEFINED 1 200 DEFINED 1 2088 DEFINED 1 5 5600 COM 03073E105 227 4160 SH DEFINED 1 68 DEFINED 1 420 DEFINED 1 2 3500 DEFINED 1 5 100 DEFINED 1 6 72 03073E105 440 8050 SH DEFINED 1 2 8050 AMETEK INC COM 031100100 251 9800 SH DEFINED 1 400 DEFINED 1 5 9400 AMGEN INC COM 031162100 51035 877647 SH DEFINED 1 75053 DEFINED 1 6683 DEFINED 1 459310 DEFINED 1 4697 DEFINED 1 2 21648 DEFINED 1 5 5750 DEFINED 1 5 211841 DEFINED 1 6 2665 DEFINED 1 6 90000 031162100 4468 76828 SH DEF/OTH 1 6208 DEFINED 1 535 DEF/OTH 1 62510 DEFINED 1 6950 DEF/OTH 1 6 625 031162100 3255 55976 SH DEFINED 1 2 55976 AMSOUTH BANCORP COM 032165102 172623 7342526 SH DEFINED 1 648470 DEFINED 1 226672 DEFINED 1 6263725 DEFINED 1 198059 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035229103 214 4200 SH DEFINED 1 2 4200 ANNALY MORTGAGE MANAGEMENT COM 035710409 411 21000 SH DEFINED 1 1000 DEFINED 1 5 20000 035710409 39 2000 SH DEF/OTH 1 2000 ANNTAYLOR STORES CORP COM 036115103 261 6100 SH DEFINED 1 200 DEFINED 1 5 5900 ANSYS INC COM 03662Q105 1347 33900 SH DEFINED 1 2000 DEFINED 1 500 DEFINED 1 5 31400 ANTHEM INC COM 03674B104 263 2900 SH DEFINED 1 300 DEFINED 1 2 2500 DEFINED 1 5 100 03674B104 27 300 SH DEF/OTH 1 300 03674B104 535 5900 SH DEFINED 1 2 5900 AON CORP COM 037389103 82 2930 SH DEFINED 1 2730 DEFINED 1 2 200 037389103 124 4450 SH DEF/OTH 1 4450 APACHE CORP COM 037411105 659 15264 SH DEFINED 1 1048 DEFINED 1 2366 DEFINED 1 2 11274 DEFINED 1 5 430 DEFINED 1 6 146 037411105 295 6830 SH DEF/OTH 1 5230 DEFINED 1 1600 037411105 1195 27692 SH DEFINED 1 2 27692 APOLLO GROUP INC COM 037604105 10827 125661 SH DEFINED 1 8721 DEFINED 1 31875 DEFINED 1 2 5900 DEFINED 1 5 31100 DEFINED 1 6 65 DEFINED 1 6 48000 037604105 1236 14350 SH DEFINED 1 2 14350 APOGENT TECH INC COM 03760A101 466 15200 SH DEFINED 1 500 DEFINED 1 5 14700 APPLEBEE'S INTL INC COM 037899101 2110 51125 SH DEFINED 1 2725 DEFINED 1 300 DEFINED 1 600 DEFINED 1 5 47500 APRIA HEALTHCARE GROUP INC COM 037933108 228 7600 SH DEFINED 1 300 DEFINED 1 5 7300 APPLIED FILMS CORP COM 038197109 2067 73800 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 5 68500 APPLIED MATERIALS INC COM 038222105 35251 1652639 SH DEFINED 1 108339 DEFINED 1 2520 DEFINED 1 778420 DEFINED 1 5460 DEFINED 1 2 37000 DEFINED 1 5 500700 DEFINED 1 6 200 DEFINED 1 6 220000 038222105 416 19510 SH DEF/OTH 1 2670 DEF/OTH 1 13340 DEFINED 1 3500 038222105 2074 97250 SH DEFINED 1 2 97250 APPLIED MICRO CIRCUITS COM 03822W109 76 13250 SH DEFINED 1 2 13250 AQUILA INC COM 03840P102 137 29000 SH DEFINED 1 1100 DEFINED 1 5 27900 03840P102 4 900 SH DEF/OTH 1 900 ARCH COAL INC COM 039380100 245 7800 SH DEFINED 1 300 DEFINED 1 5 7500 ARCHER DANIELS MIDLAND COM 039483102 1216 72066 SH DEFINED 1 23494 DEFINED 1 6750 DEFINED 1 17286 DEFINED 1 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053015103 46271 1101686 SH DEFINED 1 59556 DEFINED 1 11951 DEFINED 1 477023 DEFINED 1 5381 DEFINED 1 2 269500 DEFINED 1 5 231975 DEFINED 1 6 1000 DEFINED 1 6 45300 053015103 3079 73304 SH DEF/OTH 1 4884 DEFINED 1 875 DEF/OTH 1 59333 DEFINED 1 7822 DEF/OTH 1 6 390 053015103 8488 202100 SH DEFINED 1 2 202100 AUTOZONE INC COM 053332102 260 3022 SH DEFINED 1 122 DEFINED 1 500 DEFINED 1 2 2300 DEFINED 1 5 100 053332102 146 1700 SH DEF/OTH 1 200 DEFINED 1 1500 053332102 516 6000 SH DEFINED 1 2 6000 AVAYA INC COM 053499109 172 10824 SH DEFINED 1 3063 DEFINED 1 490 DEFINED 1 151 DEFINED 1 2 6779 DEFINED 1 5 41 DEFINED 1 5 300 053499109 5 342 SH DEF/OTH 1 110 DEFINED 1 54 DEF/OTH 1 170 DEFINED 1 8 053499109 286 17982 SH DEINED 1 2 17982 AVERY DENNISON CORP COM 053611109 8349 134210 SH DEFINED 1 9125 DEFINED 1 75 DEFINED 1 49005 DEFINED 1 75 DEFINED 1 2 3500 DEFINED 1 5 72430 053611109 55 879 SH DEF/OTH 1 179 DEF/OTH 1 700 053611109 563 9050 SH DEFINED 1 2 9050 AVNET INC COM 053807103 1358 55447 SH DEFINED 1 2000 DEFINED 1 1200 DEFINED 1 15814 DEFINED 1 2333 DEFINED 1 5 34100 053807103 498 20317 SH DEF/OTH 1 1000 DEF/OTH 1 10350 DEFINED 1 8967 AVOCENT CORP COM 053893103 258 7000 SH DEFINED 1 300 DEFINED 1 5 6700 AVON PRODS INC COM 054303102 1544 20350 SH DEFINED 1 2165 DEFINED 1 780 DEFINED 1 8560 DEFINED 1 545 DEFINED 1 2 8000 DEFINED 1 5 300 054303102 952 12554 SH DEF/OTH 1 1795 DEF/OTH 1 9979 DEFINED 1 780 054303102 1555 20500 SH DEFINED 1 2 20500 BB&T CORP COM 054937107 4536 128486 SH DEFINED 1 36070 DEFINED 1 2400 DEFINED 1 45228 DEFINED 1 44388 DEFINED 1 2 200 DEFINED 1 6 200 054937107 449 12710 SH DEF/OTH 1 1000 DEFINED 1 150 DEF/OTH 1 11560 BJ SVCS CO COM 055482103 211 4885 SH DEFINED 1 20 DEFINED 1 165 DEFINED 1 2 4500 DEFINED 1 5 200 055482103 31 725 SH DEF/OTH 1 725 055482103 461 10650 SH DEFINED 1 2 10650 BJS WHOLESALE CLUB INC COM 05548J106 262 10300 SH DEFINED 1 400 DEFINED 1 5 9900 BP PLC ADR 055622104 24607 480605 SH DEFINED 1 66711 DEFINED 1 12538 DEFINED 1 369269 DEFINED 1 8070 DEFINED 1 5 1475 DEFINED 1 5 19591 DEFINED 1 6 2951 055622104 11545 225490 SH DEF/OTH 1 14529 DEFINED 1 2116 DEF/OTH 1 183274 DEFINED 1 24746 DEF/OTH 1 6 825 BMC SOFTWARE INC COM 055921100 4997 255600 SH DEFINED 1 22000 DEFINED 1 87000 DEFINED 1 300 DEFINED 1 2 8000 DEFINED 1 5 138300 055921100 8 420 SH DEF/OTH 1 120 DEFINED 1 300 055921100 366 18700 SH DEFINED 1 2 18700 BAKER HUGHES INC COM 057224107 529 14514 SH DEFINED 1 525 DEFINED 1 1689 DEFINED 1 2 11900 DEFINED 1 5 400 057224107 132 3627 SH DEF/OTH 1 3627 057224107 1040 28500 SH DEFINED 1 2 28500 BALL CORPORATION COM 058498106 325 4800 SH DEFINED 1 2 4800 BANCORPSOUTH INC COM 059692103 2561 117038 SH DEFINED 1 5820 DEFINED 1 111218 059692103 7 303 SH DEF/OTH 1 303 BANCTRUST FINL GRP INC COM 05978R107 443 25315 SH DEFINED 1 6768 DEFINED 1 18547 BANK OF AMERICA CORP COM 060505104 40198 496391 SH DEFINED 1 50447 DEFINED 1 8330 DEFINED 1 201523 DEFINED 1 5343 DEFINED 1 2 26900 DEFINED 1 5 2200 DEFINED 1 5 49253 DEFINED 1 6 817 DEFINED 1 6 151578 060505104 8219 101496 SH DEF/OTH 1 8813 DEFINED 1 2088 DEF/OTH 1 77956 DEFINED 1 8400 DEF/OTH 1 6 4239 060505104 5227 64550 SH DEFINED 1 2 64550 BANK HAWAII CORP COM 062540109 445 9600 SH DEFINED 1 300 DEFINED 1 5 9300 BANK NEW YORK INC COM 064057102 860 27307 SH DEFINED 1 1862 DEFINED 1 10945 DEFINED 1 2 14000 DEFINED 1 5 500 064057102 136 4333 SH DEF/OTH 1 4333 064057102 1136 36050 SH DEFINED 1 2 36050 BANK ONE CORP COM 06423A103 5183 95074 SH DEFINED 1 8869 DEFINED 1 2575 DEFINED 1 60136 DEFINED 1 2594 DEFINED 1 2 20200 DEFINED 1 5 700 06423A103 1973 36193 SH DEF/OTH 1 200 DEFINED 1 75 DEF/OTH 1 34035 DEFINED 1 1883 06423A103 2650 48600 SH DEFINED 1 2 48600 BANKNORTH GROUP INC COM 06646R107 905 26600 SH DEFINED 1 900 DEFINED 1 5 25700 BARD CR INC COM 067383109 3121 31969 SH DEFINED 1 7956 DEFINED 1 3490 DEFINED 1 16273 DEFINED 1 2085 DEFINED 1 2 1700 DEFINED 1 5 150 DEFINED 1 6 190 DEFINED 1 125 067383109 792 8107 SH DEF/OTH 1 820 DEFINED 1 115 DEF/OTH 1 6532 DEFINED 1 430 DEF/OTH 1 6 210 067383109 430 4400 SH DEFINED 1 2 4400 BARRICK GOLD CORP ADR 067901108 262 11018 SH DEFINED 1 11018 067901108 332 13950 SH DEF/OTH 1 13950 BARR PHARMACEUTICALS COM 068306109 7115 155004 SH DEFINED 1 13237 DEFINED 1 1350 DEFINED 1 46342 DEFINED 1 5 26575 DEFINED 1 6 67500 BAUSCH & LOMB INC COM 071707103 138 2300 SH DEFINED 1 2 2300 BAXTER INTL INC COM 071813109 2541 82268 SH DEFINED 1 2193 DEFINED 1 54270 DEFINED 1 4450 DEFINED 1 2 20500 DEFINED 1 5 800 DEFINED 1 6 55 071813109 2193 70998 SH DEF/OTH 1 2918 DEFINED 1 100 DEF/OTH 1 59830 DEFINED 1 5750 DEF/OTH 1 6 2400 071813109 1662 53800 SH DEFINED 1 2 53800 BEAR STEARNS CO COM 073902108 761 8674 SH DEFINED 1 1100 DEFINED 1 2 100 DEFINED 1 5 7474 073902108 89 1016 SH DEF/OTH 1 1016 BEBE STORES INC COM 075571109 2244 66900 SH DEFINED 1 3900 DEFINED 1 900 DEFINED 1 5 62100 BECKMAN COULTER INC COM 075811109 545 10000 SH DEFINED 1 300 DEFINED 1 5 9700 075811109 36 658 SH DEF/OTH 1 658 BECTON DICKINSON & CO COM 075887109 11991 247336 SH DEFINED 1 24003 DEFINED 1 8157 DEFINED 1 66592 DEFINED 1 3525 DEFINED 1 2 9100 DEFINED 1 5 27989 DEFINED 1 6 1160 DEFINED 1 6 106810 075887109 778 16058 SH DEF/OTH 1 1585 DEFINED 1 315 DEF/OTH 1 10998 DEFINED 1 2770 DEF/OTH 1 6 390 075887109 1100 22700 SH DEFINED 1 2 22700 BED BATH & BEYOND INC COM 075896100 14283 340894 SH DEFINED 1 13597 DEFINED 1 300 DEFINED 1 194907 DEFINED 1 120 DEFINED 1 5 2500 DEFINED 1 5 93000 DEFINED 1 6 470 DEFINED 1 6 36000 075896100 599 14300 SH DEF/OTH 1 14300 BELLSOUTH CORP COM 079860102 30929 1116964 SH DEFINED 1 142573 DEFINED 1 17387 DEFINED 1 614943 DEFINED 1 9021 DEFINED 1 2 45100 DEFINED 1 5 58544 DEFINED 1 6 6305 DEFINED 1 6 223091 079860102 8147 294214 SH DEF/OTH 1 33783 DEFINED 1 2164 DEF/OTH 1 217135 DEFINED 1 39017 DEF/OTH 1 6 2115 079860102 3013 108800 SH DEFINED 1 2 108800 BELO CORPORATION COM 080555105 533 19200 SH DEFINED 1 1100 DEFINED 1 5 18100 BEMIS INC COM 081437105 493 18944 SH DEFINED 1 1104 DEFINED 1 13840 DEFINED 1 2 3800 DEFINED 1 5 200 081437105 239 9200 SH DEFINED 1 2 9200 BENCHMARK ELECTRONICS INC COM 08160H101 2270 72100 SH DEFINED 1 4300 DEFINED 1 1050 DEFINED 1 5 66750 BERKLEY W R CORP COM 084423102 971 24350 SH DEFINED 1 800 DEFINED 1 5 23550 BERKSHIRE HATHAWAY INC COM 084670108 3732 40 SH DEFINED 1 40 BERKSHIRE HATHAWAY INC COM 084670207 1475 474 SH DEFINED 1 63 DEFINED 1 1 DEFINED 1 340 DEFINED 1 70 084670207 1534 493 SH DEF/OTH 1 4 DEFINED 1 15 DEF/OTH 1 264 DEFINED 1 210 BEST BUY INC COM 086516101 6683 129217 SH DEFINED 1 6905 DEFINED 1 500 DEFINED 1 48977 DEFINED 1 485 DEFINED 1 2 9300 DEFINED 1 5 3050 DEFINED 1 6 60000 086516101 1288 24900 SH DEFINED 1 2 24900 BIG 5 SPORTING GOODS CORP COM 08915P101 3471 137500 SH DEFINED 1 8200 DEFINED 1 1900 DEFINED 1 5 127400 BIG LOTS INC COM 089302103 134 9250 SH DEFINED 1 2 9250 BIOMET INC COM 090613100 201 5250 SH DEFINED 1 700 DEFINED 1 2 4350 DEFINED 1 5 200 090613100 56 1462 SH DEF/OTH 1 1200 DEF/OTH 1 6 262 090613100 349 9100 SH DEFINED 1 2 9100 BIOTECH HOLDRS TRUST COM 09067D201 547 3850 SH DEFINED 1 3350 DEFINED 1 5 500 09067D201 28 200 SH DEF/OTH 1 200 BLACK & DECKER CORP COM 091797100 10672 187434 SH DEFINED 1 7212 DEFINED 1 50377 DEFINED 1 800 DEFINED 1 2 1300 DEFINED 1 5 3400 DEFINED 1 5 10745 DEFINED 1 6 113600 091797100 80 1400 SH DEF/OTH 1 1000 DEFINED 1 400 091797100 188 3300 SH DEFINED 1 2 3300 BLOCK H & R INC COM 093671105 1652 32378 SH DEFINED 1 35 DEFINED 1 1200 DEFINED 1 5 31143 093671105 374 7320 SH DEF/OTH 1 7320 BLYTHE INDUSTRIES INC COM 09643P108 497 15200 SH DEFINED 1 500 DEFINED 1 5 14700 BOEING CO COM 097023105 23101 562478 SH DEFINED 1 29433 DEFINED 1 1400 DEFINED 1 350973 DEFINED 1 3875 DEFINED 1 2 21800 DEFINED 1 5 154607 DEFINED 1 6 390 097023105 2436 59308 SH DEF/OTH 1 6336 DEFINED 1 53 DEF/OTH 1 32468 DEFINED 1 20451 097023105 2325 56600 SH DEFINED 1 2 56600 BOISE CASCADE CORPORATION COM 097383103 258 7450 SH DEFINED 1 2 7450 BORDERS GROUP INC COM 099709107 3350 141100 SH DEFINED 1 6800 DEFINED 1 900 DEFINED 1 1600 DEFINED 1 5 131800 BORG WARNER INC COM 099724106 462 5452 SH DEFINED 1 200 DEFINED 1 852 DEFINED 1 5 4400 BOSTON SCIENTIFIC CORP COM 101137107 1668 39355 SH DEFINED 1 115 DEFINED 1 540 DEFINED 1 2 24400 DEFINED 1 5 10200 DEFINED 1 5 4100 101137107 2786 65750 SH DEFINED 1 2 65750 BOYD GAMING CORP COM 103304101 220 9600 SH DEFINED 1 400 DEFINED 1 5 9200 BRIGGS & STRATTON CORP COM 109043109 7280 107900 SH DEFINED 1 4700 DEFINED 1 2000 DEFINED 1 600 DEFINED 1 2 56900 DEFINED 1 5 43700 109043109 67 1000 SH DEF/OTH 1 1000 109043109 2490 36900 SH DEFINED 1 2 36900 BRINKER INTL INC COM 109641100 626 16512 SH DEFINED 1 117 DEFINED 1 600 DEFINED 1 160 DEFINED 1 5 15500 DEFINED 1 6 135 THE BRINK'S CO COM 109696104 221 8000 SH DEFINED 1 300 DEFINED 1 5 7700 109696104 7 265 SH DEF/OTH 1 265 BRISTOL MYERS SQUIBB CO COM 110122108 46563 1921717 SH DEFINED 1 234497 DEFINED 1 27916 DEFINED 1 1124606 DEFINED 1 20410 DEFINED 1 2 44000 DEFINED 1 5 2285 DEFINED 1 5 188328 DEFINED 1 6 6444 DEFINED 1 6 273231 110122108 10009 413067 SH DEF/OTH 1 25766 DEFINED 1 3330 DEF/OTH 1 325695 DEFINED 1 50731 DEF/OTH 1 6 7545 110122108 2754 113650 SH DEFINED 1 2 113650 BROADCOM CORP COM 111320107 445 11407 SH DEFINED 1 1000 DEFINED 1 7 DEFINED 1 2 10000 DEFINED 1 5 400 111320107 1030 26400 SH DEFINED 1 2 26400 BROWN SHOE COMPANY INC COM 115736100 2138 58700 SH DEFINED 1 3600 DEFINED 1 800 DEFINED 1 5 54300 BRUNSWICK CORPORATION COM 117043109 321 7850 SH DEFINED 1 2 7850 BUCKEYE TECHNOLOGIES INC COM 118255108 81 7800 SH DEFINED 1 7800 118255108 104 10000 SH DEF/OTH 1 10000 BURLINGTON NO SANTE FE COM 12189T104 431 13697 SH DEFINED 1 6797 DEFINED 1 2 6700 DEFINED 1 5 200 12189T104 331 10518 SH DEF/OTH 1 9903 DEFINED 1 615 12189T104 540 17150 SH DEFINED 1 2 17150 BURLINGTON RESOURCES INC COM 122014103 6528 102589 SH DEFINED 1 11215 DEFINED 1 105 DEFINED 1 48076 DEFINED 1 200 DEFINED 1 2 3600 DEFINED 1 5 3693 DEFINED 1 6 35700 122014103 1023 16082 SH DEF/OTH 1 2028 DEFINED 1 1700 DEF/OTH 1 11344 DEFINED 1 1010 122014103 582 9150 SH DEFINED 1 2 9150 CDW CORP COM 12512N105 521 7700 SH DEFINED 1 300 DEFINED 1 5 7400 CIGNA CORP COM 125509109 357 6056 SH DEFINED 1 256 DEFINED 1 700 DEFINED 1 1100 DEFINED 1 2 3800 DEFINED 1 5 200 125509109 205 3480 SH DEF/OTH 1 1200 DEF/OTH 1 2280 125509109 534 9050 SH DEFINED 1 2 9050 CIT GROUP INC COM 125581108 36368 955801 SH DEFINED 1 29605 DEFINED 1 675 DEFINED 1 261607 DEFINED 1 1070 DEFINED 1 5 97684 DEFINED 1 6 565160 125581108 424 11150 SH DEF/OTH 1 1975 DEF/OTH 1 9175 CLECO CORP NEW COM 12561W105 194 10204 SH DEFINED 1 10204 12561W105 28 1460 SH DEF/OTH 1 660 DEF/OTH 1 800 CSK AUTO CORP COM 125965103 2662 147000 SH DEFINED 1 9100 DEFINED 1 2000 DEFINED 1 5 135900 CNF INC COM 12612W104 554 16500 SH DEFINED 1 600 DEFINED 1 5 15900 CNOOC LTD - ADR ADR 126132109 275 6400 SH DEF/OTH 1 6400 CSX CORP COM 126408103 746 24617 SH DEFINED 1 16035 DEFINED 1 2 7600 DEFINED 1 5 200 DEFINED 1 6 782 126408103 470 15522 SH DEF/OTH 1 2350 DEF/OTH 1 10526 DEFINED 1 2646 126408103 556 18350 SH DEFINED 1 2 18350 CVS CORP COM 126650100 1304 36937 SH DEFINED 1 400 DEFINED 1 800 DEFINED 1 25937 DEFINED 1 2400 DEFINED 1 2 7100 DEFINED 1 5 300 126650100 659 18675 SH DEF/OTH 1 300 DEF/OTH 1 9525 DEFINED 1 8850 126650100 605 17150 SH DEFINED 1 2 17150 CABOT CORP COM 127055101 308 9400 SH DEFINED 1 400 DEFINED 1 200 DEFINED 1 5 8800 127055101 112 3400 SH DEF/OTH 1 3400 CADENCE DESIGN SYS INC COM 127387108 271 18400 SH DEFINED 1 700 DEFINED 1 5 17700 CALLAWAY GOLF CO COM 131193104 213 11200 SH DEFINED 1 400 DEFINED 1 5 10800 CALPINE CORPORATION COM 131347106 83 17850 SH DEFINED 1 2 17850 CAMPBELL SOUP CO COM 134429109 49 1800 SH DEFINED 1 1800 134429109 185 6800 SH DEF/OTH 1 6800 CAPITAL ONE FINL CORP COM 14040H105 16563 219575 SH DEFINED 1 5917 DEFINED 1 44663 DEFINED 1 2 4200 DEFINED 1 5 54795 DEFINED 1 6 110000 14040H105 12 160 SH DEF/OTH 1 160 14040H105 766 10150 SH DEFINED 1 2 10150 CARDINAL HEALTH INC COM 14149Y108 27828 403892 SH DEFINED 1 24808 DEFINED 1 1303 DEFINED 1 232469 DEFINED 1 3262 DEFINED 1 5 93900 DEFINED 1 6 150 DEFINED 1 6 48000 14149Y108 2269 32933 SH DEF/OTH 1 1360 DEF/OTH 1 29203 DEFINED 1 2370 CAREER EDUCATION CORP COM 141665109 933 16500 SH DEFINED 1 600 DEFINED 1 5 15900 141665109 17 300 SH DEF/OTH 1 300 CAREMARK RX INC COM 141705103 1540 46302 SH DEFINED 1 100 DEFINED 1 1 DEFINED 1 46200 DEFINED 1 5 1 141705103 98 2950 SH DEF/OTH 1 2950 CARLISLE CORP COM 142339100 578 10200 SH DEFINED 1 400 DEFINED 1 5 9800 142339100 151 2666 SH DEF/OTH 1 2666 CARNIVAL CORP COM 143658300 32028 713151 SH DEFINED 1 66158 DEFINED 1 8033 DEFINED 1 280515 DEFINED 1 5575 DEFINED 1 5 1075 DEFINED 1 5 58908 DEFINED 1 6 1520 DEFINED 1 6 291367 143658300 2744 61098 SH DEF/OTH 1 8185 DEFINED 1 1115 DEF/OTH 1 47609 DEFINED 1 3214 DEF/OTH 1 6 975 CASH AMERICA INTL INC COM 14754D100 3363 145900 SH DEFINED 1 8800 DEFINED 1 2100 DEFINED 1 5 135000 CATERPILLAR INC COM 149123101 4042 51125 SH DEFINED 1 13717 DEFINED 1 3386 DEFINED 1 20097 DEFINED 1 1205 DEFINED 1 2 11600 DEFINED 1 5 515 DEFINED 1 6 455 DEFINED 1 6 150 149123101 1439 18195 SH DEF/OTH 1 1230 DEFINED 1 185 DEF/OTH 1 8621 DEFINED 1 7873 DEF/OTH 1 5 126 DEF/OTH 1 6 160 149123101 2222 28100 SH DEFINED 1 2 28100 CEDAR FAIR L P COM 150185106 175 5000 SH DEFINED 1 5000 150185106 420 12000 SH DEF/OTH 1 2000 DEFINED 1 10000 CENDANT CORP COM 151313103 202 8280 SH DEFINED 1 664 DEFINED 1 4000 DEFINED 1 3616 151313103 518 21254 SH DEF/OTH 1 1429 DEFINED 1 19825 CENTERPOINT ENERGY INC COM 15189T107 228 19904 SH DEFINED 1 2230 DEFINED 1 11574 DEFINED 1 2 5300 DEFINED 1 5 200 DEFINED 1 6 600 15189T107 231 20200 SH DEF/OTH 1 800 DEF/OTH 1 19100 DEFINED 1 300 15189T107 151 13250 SH DEFINED 1 2 13250 CENTEX CORPORATION COM 152312104 249 4600 SH DEFINED 1 2 4400 DEFINED 1 5 200 152312104 162 3000 SH DEF/OTH 1 3000 152312104 519 9600 SH DEFINED 1 2 9600 CENTURYTEL INC COM 156700106 320 11650 SH DEFINED 1 2 11650 CEPHALON INC COM 156708109 446 7785 SH DEFINED 1 185 DEFINED 1 200 DEFINED 1 5 7400 CERIDIAN CORP NEW COM 156779100 481 24400 SH DEFINED 1 800 DEFINED 1 5 23600 CERTEGY INC COM 156880106 385 11000 SH DEFINED 1 400 DEFINED 1 5 10600 CHARLES RIVER LABS INTL COM 159864107 296 6900 SH DEFINED 1 300 DEFINED 1 5 6600 CHARTER ONE FINL INC COM 160903100 287 8114 SH DEFINED 1 250 DEFINED 1 2 7554 DEFINED 1 5 310 160903100 29 810 SH DEF/OTH 1 810 160903100 648 18334 SH DEFINED 1 2 18334 CHEVRONTEXACO CORP COM 166764100 58704 668764 SH DEFINED 1 85470 DEFINED 1 12911 DEFINED 1 362816 DEFINED 1 8449 DEFINED 1 2 19266 DEFINED 1 5 1025 DEFINED 1 5 35902 DEFINED 1 6 2510 DEFINED 1 6 140415 166764100 13914 158510 SH DEF/OTH 1 8708 DEFINED 1 2284 DEF/OTH 1 134653 DEFINED 1 12015 DEF/OTH 1 6 850 166764100 4087 46559 SH DEFINED 1 2 46559 CHICOS FAS INC COM 168615102 4842 104350 SH DEFINED 1 4750 DEFINED 1 100 DEFINED 1 34300 DEFINED 1 5 4700 DEFINED 1 6 60500 168615102 14 300 SH DEF/OTH 1 300 CHILDRENS PLACE COM 168905107 2735 88300 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 5 82000 CHUBB CORP COM 171232101 5046 72567 SH DEFINED 1 11704 DEFINED 1 1825 DEFINED 1 51138 DEFINED 1 940 DEFINED 1 2 6700 DEFINED 1 5 200 DEFINED 1 6 60 171232101 1476 21230 SH DEF/OTH 1 1443 DEFINED 1 110 DEF/OTH 1 19677 171232101 1179 16950 SH DEFINED 1 2 16950 CHURCH & DWIGHT INC COM 171340102 615 14200 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 5 12900 CIENA CORP COM 171779101 88 17800 SH DEFINED 1 100 DEFINED 1 2 17100 DEFINED 1 5 600 171779101 205 41150 SH DEFINED 1 2 41150 CINCINNATI BELL COM 171871106 148 36300 SH DEFINED 1 1400 DEFINED 1 5 34900 171871106 8 2000 SH DEF/OTH 1 2000 CINCINNATI COM 172062101 631 14514 SH DEFINED 1 10911 DEFINED 1 2703 DEFINED 1 800 DEFINED 1 2 100 FINANCIAL CORP 172062101 7636 175741 SH DEF/OTH 1 175341 DEFINED 1 400 CINERGY CORP COM 172474108 287 7010 SH DEFINED 1 1275 DEFINED 1 2510 DEFINED 1 2 3100 DEFINED 1 5 100 DEFINED 1 6 25 172474108 255 6240 SH DEF/OTH 1 3740 DEF/OTH 1 250 DEFINED 1 2250 172474108 313 7650 SH DEFINED 1 7650 CIRCUIT CITY GROUP COM 172737108 205 18150 SH DEFINED 1 2 18150 CISCO SYSTEMS INC COM 17275R102 68520 2907089 SH DEFINED 1 251551 DEFINED 1 26319 DEFINED 1 1455103 DEFINED 1 35157 DEFINED 1 2 132700 DEFINED 1 5 2550 DEFINED 1 5 632654 DEFINED 1 6 6055 DEFINED 1 6 365000 17275R102 5855 248397 SH DEF/OTH 1 24629 DEFINED 1 2885 DEF/OTH 1 168422 DEFINED 1 43453 DEF/OTH 1 6 9008 17275R102 8180 347050 SH DEFINED 1 2 347050 CINTAS CORP COM 172908105 2866 65910 SH DEFINED 1 5655 DEFINED 1 2225 DEFINED 1 18160 DEFINED 1 270 DEFINED 1 5 1500 DEFINED 1 6 100 DEFINED 1 6 38000 172908105 1106 25422 SH DEF/OTH 1 125 DEF/OTH 1 25297 CITIGROUP INC COM 172967101 111931 2165004 SH DEFINED 1 186291 DEFINED 1 20827 DEFINED 1 788262 DEFINED 1 16987 DEFINED 1 2 93179 DEFINED 1 5 4875 DEFINED 1 5 238798 DEFINED 1 6 4055 DEFINED 1 6 811730 172967101 7459 144279 SH DEF/OTH 1 9171 DEFINED 1 2761 DEF/OTH 1 115892 DEFINED 1 13815 DEF/OTH 1 6 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DEF/OTH 1 289188 DEFINED 1 112270 DEF/OTH 1 6 7544 191216106 3737 74300 SH DEFINED 1 2 74300 COCA COLA ENTERPRISES INC COM 191219104 4353 180083 SH DEFINED 1 975 DEFINED 1 179108 191219104 411 17000 SH DEF/OTH 1 5000 DEF/OTH 1 12000 COGNIZANT TECHNOLOGY SOL COM 192446102 493 10900 SH DEFINED 1 400 DEFINED 1 300 DEFINED 1 5 10200 COLGATE PALMOLIVE COM 194162103 5416 98289 SH DEFINED 1 16841 DEFINED 1 200 DEFINED 1 52743 DEFINED 1 2925 DEFINED 1 2 9000 DEFINED 1 5 1400 DEFINED 1 6 180 DEFINED 1 6 15000 194162103 3623 65759 SH DEF/OTH 1 2813 DEF/OTH 1 59246 DEFINED 1 3700 194162103 1460 26500 SH DEFINED 1 2 26500 COLONIAL BANCGROUP INC COM 195493309 2401 129804 SH DEFINED 1 84532 DEFINED 1 4572 DEFINED 1 1000 DEFINED 1 5 39700 195493309 297 16053 SH DEF/OTH 1 14453 DEFINED 1 1600 COLONIAL PPTYS TR COM 195872106 41 1000 SH DEFINED 1 1000 195872106 1333 32662 SH DEF/OTH 1 2962 DEFINED 1 29700 COMCAST CORP COM 20030N101 2501 86975 SH DEFINED 1 19987 DEFINED 1 160 DEFINED 1 41125 DEFINED 1 3832 DEFINED 1 2 21582 DEFINED 1 6 289 20030N101 735 25539 SH DEF/OTH 1 3432 DEFINED 1 242 DEF/OTH 1 16765 DEFINED 1 5100 20030N101 1474 51265 SH DEFINED 1 2 51265 COMCAST CORP COM 20030N200 155 5560 SH DEFINED 1 865 DEFINED 1 2020 DEFINED 1 360 DEFINED 1 2200 DEFINED 1 6 115 20030N200 472 16965 SH DEF/OTH 1 300 DEF/OTH 1 12865 DEFINED 1 3800 COMERICA INC COM 200340107 2615 48135 SH DEFINED 1 17710 DEFINED 1 6582 DEFINED 1 17758 DEFINED 1 1775 DEFINED 1 2 3100 DEFINED 1 5 240 DEFINED 1 5 100 DEFINED 1 6 645 DEFINED 1 6 225 200340107 745 13723 SH DEF/OTH 1 1385 DEFINED 1 385 DEF/OTH 1 11018 DEFINED 1 615 DEF/OTH 1 6 320 200340107 410 7550 SH DEFINED 1 2 7550 COMMERCE BANCORP COM 200519106 810 12300 SH DEFINED 1 400 DEFINED 1 5 11900 COMMUNITY BANK SYSTEM INC COM 203607106 228 4920 SH DEFINED 1 4920 COMMUNITY HEALTH SYS INC COM 203668108 456 16400 SH DEFINED 1 600 DEFINED 1 5 15800 CIA VALE DO RIO DOCE ADR 204412209 401 7300 SH DEF/OTH 1 7300 COMPASS BANCSHARES INC COM 20449H109 7278 175490 SH DEFINED 1 4936 DEFINED 1 400 DEFINED 1 159854 DEFINED 1 5 10300 20449H109 4225 101881 SH DEF/OTH 1 37352 DEF/OTH 1 55017 DEFINED 1 9512 COMPUTER ASSOC INTL INC COM 204912109 10561 393175 SH DEFINED 1 5728 DEFINED 1 104393 DEFINED 1 2 10400 DEFINED 1 5 22754 DEFINED 1 6 249900 204912109 194 7220 SH DEF/OTH 1 3056 DEF/OTH 1 4164 204912109 674 25100 SH DEFINED 1 2 25100 COMPUTER SCIENCES CORP COM 205363104 6345 157339 SH DEFINED 1 1000 DEFINED 1 152744 DEFINED 1 95 DEFINED 1 2 3400 DEFINED 1 5 100 205363104 4 100 SH DEF/OTH 1 100 205363104 325 8050 SH DEFINED 1 2 8050 COMPUWARE CORP COM 205638109 107 14400 SH DEFINED 1 2 13900 DEFINED 1 5 500 205638109 248 33450 SH DEFINED 1 2 33450 COMSTOCK RES INC COM 205768203 4097 206200 SH DEFINED 1 12400 DEFINED 1 2900 DEFINED 1 5 190900 COMTECH COM 205826209 689 29700 SH DEFINED 1 1700 DEFINED 1 400 DEFINED 1 5 27600 COMVERSE TECHNOLOGY INC COM 205862402 153 8450 SH DEFINED 1 2 8450 CONAGRA FOODS INC COM 205887102 5631 209033 SH DEFINED 1 58920 DEFINED 1 16123 DEFINED 1 113855 DEFINED 1 3415 DEFINED 1 2 9700 DEFINED 1 5 4500 DEFINED 1 5 725 DEFINED 1 6 1320 DEFINED 1 6 475 205887102 4425 164249 SH DEF/OTH 1 10240 DEFINED 1 5965 DEF/OTH 1 143339 DEFINED 1 4050 DEF/OTH 1 6 655 205887102 630 23400 SH DEFINED 1 2 23400 CONEXANT SYSTEMS INC COM 207142100 67 10868 SH DEFINED 1 10652 DEFINED 1 216 CONOCOPHILLIPS COM 20825C104 20666 296035 SH DEFINED 1 5934 DEFINED 1 81964 DEFINED 1 847 DEFINED 1 2 18438 DEFINED 1 5 17664 DEFINED 1 6 190 DEFINED 1 6 170998 20825C104 1412 20232 SH DEF/OTH 1 1286 DEF/OTH 1 16454 DEFINED 1 2492 20825C104 3144 45038 SH DEFINED 1 2 45038 CONSOLIDATED EDISON INC COM 209115104 1018 23091 SH DEFINED 1 1014 DEFINED 1 1900 DEFINED 1 15827 DEFINED 1 50 DEFINED 1 2 4100 DEFINED 1 5 100 DEFINED 1 6 100 209115104 391 8870 SH DEF/OTH 1 200 DEFINED 1 50 DEF/OTH 1 7820 DEFINED 1 800 209115104 434 9850 SH DEFINED 1 2 9850 CONSTELLATION BRANDS INC COM 21036P108 558 17370 SH DEFINED 1 600 DEFINED 1 70 DEFINED 1 5 16700 CONSTELLATION ENERGY GRP COM 210371100 16968 424719 SH DEFINED 1 67294 DEFINED 1 8315 DEFINED 1 337570 DEFINED 1 4400 DEFINED 1 2 3000 DEFINED 1 5 1375 DEFINED 1 5 100 DEFINED 1 6 2665 210371100 4164 104239 SH DEF/OTH 1 10677 DEFINED 1 1235 DEF/OTH 1 83097 DEFINED 1 8245 DEF/OTH 1 6 985 210371100 290 7250 SH DEFINED 1 2 7250 CONVERGYS CORP COM 212485106 311 20463 SH DEFINED 1 12736 DEFINED 1 2327 DEFINED 1 2 5200 DEFINED 1 5 200 212485106 30 2000 SH DEF/OTH 1 2000 212485106 189 12450 SH DEFINED 1 2 12450 COOPER CAMERON CORP COM 216640102 797 18100 SH DEFINED 1 600 DEFINED 1 5 17500 COOPER COS INC COM 216648402 4698 87000 SH DEFINED 1 5300 DEFINED 1 2100 DEFINED 1 5 79600 COPART INC COM 217204106 289 13300 SH DEFINED 1 500 DEFINED 1 5 12800 CORINTHIAN COLLEGES INC COM 218868107 885 26800 SH DEFINED 1 1000 DEFINED 1 5 25800 CORNING INC COM 219350105 416 37176 SH DEFINED 1 12276 DEFINED 1 2 24000 DEFINED 1 5 900 219350105 1024 91600 SH DEF/OTH 1 91600 219350105 767 68600 SH DEFINED 1 2 68600 CORPORATE HIGH YIELD FD MUT FD 219914108 113 11700 SH DEFINED 1 4000 DEFINED 1 7700 219914108 23 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP NEW COM 22160K105 16660 442969 SH DEFINED 1 12939 DEFINED 1 450 DEFINED 1 144439 DEFINED 1 2640 DEFINED 1 5 25386 DEFINED 1 6 115 DEFINED 1 6 257000 22160K105 526 13980 SH DEF/OTH 1 2380 DEF/OTH 1 11090 DEFINED 1 510 COUNTRYWIDE FINL CORP COM 222372104 355 3706 SH DEFINED 1 167 DEFINED 1 2 3366 DEFINED 1 5 133 DEFINED 1 6 40 222372104 13 133 SH DEF/OTH 1 133 222372104 765 7982 SH DEFINED 1 2 7982 COUSINS PROPERTIES INC COM 222795106 216 6600 SH DEFINED 1 2600 DEFINED 1 6 4000 COVANCE INC COM 222816100 322 9350 SH DEFINED 1 400 DEFINED 1 250 DEFINED 1 5 8700 COVENTRY HEALTH CARE INC COM 222862104 1022 24150 SH DEFINED 1 950 DEFINED 1 5 23200 CROMPTON CORP COM 227116100 105 16500 SH DEFINED 1 600 DEFINED 1 5 15900 CULLEN FROST BANKERS COM 229899109 748 17500 SH DEFINED 1 600 DEFINED 1 400 DEFINED 1 5 16500 229899109 43 1000 SH DEF/OTH 1 1000 CUMMINS INC COM 231021106 216 3700 SH DEFINED 1 2 3700 CYPRESS SEMICONDUCTOR CORP COM 232806109 401 19600 SH DEFINED 1 700 DEFINED 1 5 18900 CYTEC INDS INC COM 232820100 206 5800 SH DEFINED 1 200 DEFINED 1 5 5600 232820100 21 597 SH DEF/OTH 1 513 DEFINED 1 84 CYTYC CORP COM 232946103 807 36250 SH DEFINED 1 150 DEFINED 1 1300 DEFINED 1 5 34800 232946103 16 700 SH DEF/OTH 1 700 DNP SELECT INC FD INC COM 23325P104 73 6425 SH DEFINED 1 1000 DEFINED 1 5425 23325P104 217 19015 SH DEF/OTH 1 4600 DEFINED 1 4866 DEF/OTH 1 9549 DPL INC COM 233293109 698 37253 SH DEFINED 1 7157 DEFINED 1 1100 DEFINED 1 8796 DEFINED 1 5 20200 233293109 2 100 SH DEF/OTH 1 100 D R HORTON INC COM 23331A109 1888 53275 SH DEFINED 1 1925 DEFINED 1 5 51350 DTE ENERGY CO COM 233331107 279 6775 SH DEFINED 1 542 DEFINED 1 3133 DEFINED 1 2 3000 DEFINED 1 5 100 233331107 76 1851 SH DEF/OTH 1 1851 233331107 302 7350 SH DEFINED 1 2 7350 DANA CORPORATION COM 235811106 257 12950 SH DEFINED 1 2 12950 DANKA BUSINESS SYSTEMS PLC ADR 236277109 43 10000 SH DEFINED 1 10000 DARDEN RESTAURANTS INC COM 237194105 466 18810 SH DEFINED 1 1475 DEFINED 1 400 DEFINED 1 10535 DEFINED 1 200 DEFINED 1 2 5950 DEFINED 1 5 250 237194105 112 4500 SH DEF/OTH 1 500 DEFINED 1 4000 237194105 352 14200 SH DEFINED 1 2 14200 DEAN FOODS CO COM 242370104 1316 39400 SH DEFINED 1 1300 DEFINED 1 1200 DEFINED 1 5 36900 DEBT STRATEGIES FD INC COM 24276Q109 86 12793 SH DEF/OTH 1 12793 DEERE & CO COM 244199105 1191 17184 SH DEFINED 1 6354 DEFINED 1 6330 DEFINED 1 2 4300 DEFINED 1 5 200 244199105 211 3050 SH DEF/OTH 1 800 DEF/OTH 1 2250 244199105 759 10950 SH DEFINED 1 2 10950 DELL INC COM 24702R101 45203 1344516 SH DEFINED 1 136222 DEFINED 1 12977 DEFINED 1 697688 DEFINED 1 14075 DEFINED 1 2 56100 DEFINED 1 5 1625 DEFINED 1 5 241339 DEFINED 1 6 3490 DEFINED 1 6 181000 24702R101 3603 107162 SH DEF/OTH 1 11565 DEFINED 1 1175 DEF/OTH 1 75384 DEFINED 1 17938 DEF/OTH 1 6 1100 24702R101 4940 146950 SH DEFINED 1 2 146950 DELPHI CORP COM 247126105 167 16772 SH DEFINED 1 3690 DEFINED 1 3545 DEFINED 1 2 9137 DEFINED 1 5 400 247126105 81 8115 SH DEF/OTH 1 613 DEF/OTH 1 3335 DEFINED 1 4167 247126105 243 24400 SH DEFINED 1 2 24400 DENTSPLY INTL INC NEW COM 249030107 542 12221 SH DEFINED 1 175 DEFINED 1 100 DEFINED 1 7921 DEFINED 1 1125 DEFINED 1 5 2900 249030107 221 4975 SH DEF/OTH 1 2025 DEFINED 1 2950 DEVON ENERGY CORP COM 25179M103 9493 163246 SH DEFINED 1 2616 DEFINED 1 45000 DEFINED 1 230 DEFINED 1 2 4200 DEFINED 1 5 11200 DEFINED 1 6 100000 25179M103 362 6230 SH DEF/OTH 1 6230 25179M103 590 10150 SH DEFINED 1 2 10150 DEVRY INC DEL COM 251893103 684 22700 SH DEFINED 1 800 DEFINED 1 5 21900 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 132 2500 SH DEFINED 1 2500 25243Q205 107 2018 SH DEF/OTH 1 2018 DIEBOLD INC COM 253651103 961 19965 SH DEFINED 1 165 DEFINED 1 700 DEFINED 1 5 19100 253651103 96 2000 SH DEF/OTH 1 2000 DIONEX CORP COM 254546104 2670 50600 SH DEFINED 1 3000 DEFINED 1 700 DEFINED 1 5 46900 DISNEY WALT CO COM 254687106 30841 1234143 SH DEFINED 1 74379 DEFINED 1 491274 DEFINED 1 2600 DEFINED 1 2 292900 DEFINED 1 5 280975 DEFINED 1 6 1015 DEFINED 1 6 91000 254687106 1287 51507 SH DEF/OTH 1 5550 DEF/OTH 1 43664 DEFINED 1 2293 254687106 6280 251300 SH DEFINED 1 2 251300 DOLLAR GENERAL CORP COM 256669102 18922 985512 SH DEFINED 1 262644 DEFINED 1 2800 DEFINED 1 416026 DEFINED 1 100 DEFINED 1 2 11300 DEFINED 1 5 292367 DEFINED 1 6 275 256669102 775 40360 SH DEF/OTH 1 30000 DEFINED 1 125 DEF/OTH 1 8283 DEFINED 1 1952 256669102 555 28900 SH DEFINED 1 2 28900 DOLLAR TREE STORES INC COM 256747106 585 18950 SH DEFINED 1 700 DEFINED 1 50 DEFINED 1 5 18200 DOMINION RES INC VA NEW COM 25746U109 16713 259922 SH DEFINED 1 28888 DEFINED 1 5932 DEFINED 1 94032 DEFINED 1 2694 DEFINED 1 2 5804 DEFINED 1 5 23878 DEFINED 1 6 3748 DEFINED 1 6 94946 25746U109 1720 26756 SH DEF/OTH 1 2265 DEFINED 1 2015 DEF/OTH 1 20920 DEFINED 1 1281 DEF/OTH 1 6 275 25746U109 903 14050 SH DEFINED 1 2 14050 DONALDSON INC COM 257651109 383 14430 SH DEFINED 1 400 DEFINED 1 230 DEFINED 1 5 13800 DONNELLEY R R & SONS CO COM 257867101 13415 443460 SH DEFINED 1 28268 DEFINED 1 8782 DEFINED 1 397220 DEFINED 1 5310 DEFINED 1 2 2000 DEFINED 1 5 375 DEFINED 1 6 1105 DEFINED 1 6 400 257867101 1669 55166 SH DEF/OTH 1 5425 DEFINED 1 507 DEF/OTH 1 41033 DEFINED 1 7606 DEF/OTH 1 6 595 257867101 145 4800 SH DEFINED 1 2 4800 DOVER CORP COM 260003108 14885 383929 SH DEFINED 1 22504 DEFINED 1 201800 DEFINED 1 125 DEFINED 1 2 6300 DEFINED 1 5 153200 260003108 1248 32200 SH DEF/OTH 1 8000 DEF/OTH 1 8200 DEFINED 1 16000 260003108 580 14950 SH DEFINED 1 2 14950 DOW CHEMICAL CO COM 260543103 12980 322254 SH DEFINED 1 20049 DEFINED 1 1875 DEFINED 1 179388 DEFINED 1 1407 DEFINED 1 2 15500 DEFINED 1 5 23312 DEFINED 1 6 80723 260543103 8000 198616 SH DEF/OTH 1 9743 DEF/OTH 1 159771 DEFINED 1 29102 260543103 1609 39950 SH DEFINED 1 2 39950 DOW JONES & CO INC COM 260561105 77 1600 SH DEFINED 1 1600 260561105 193 4025 SH DEF/OTH 1 4025 DU PONT E I DE NEMOURS & COM 263534109 10673 252799 SH DEFINED 1 61910 DEFINED 1 11559 DEFINED 1 121201 DEFINED 1 3841 DEFINED 1 2 25878 DEFINED 1 5 5800 DEFINED 1 5 21060 DEFINED 1 6 1250 DEFINED 1 6 300 263534109 4578 108434 SH DEF/OTH 1 17331 DEFINED 1 1146 DEF/OTH 1 85856 DEFINED 1 3731 DEF/OTH 1 6 370 263534109 2873 68050 SH DEFINED 1 2 68050 DUFF & PHELPS UTIL CORP MUT FD 26432K108 136 8950 SH DEFINED 1 8250 DEFINED 1 700 26432K108 50 3277 SH DEF/OTH 1 3277 DUKE ENERGY CORP COM 264399106 2153 95271 SH DEFINED 1 4953 DEFINED 1 200 DEFINED 1 73046 DEFINED 1 2 16400 DEFINED 1 5 600 DEFINED 1 6 72 264399106 1323 58533 SH DEF/OTH 1 2219 DEF/OTH 1 42406 DEFINED 1 13908 264399106 892 39450 SH DEFINED 1 2 39450 DUN & BRADSTREET CORP DE; COM 26483E100 1214 22691 SH DEFINED 1 46 DEFINED 1 400 DEFINED 1 10445 DEFINED 1 5 11800 26483E100 263 4912 SH DEF/OTH 1 3737 DEFINED 1 1175 DUQUESNE LT HLDGS INC COM 266233105 237 12150 SH DEFINED 1 100 DEFINED 1 400 DEFINED 1 950 DEFINED 1 5 10700 266233105 241 12375 SH DEF/OTH 1 12375 DYCOM INDS INC COM 267475101 4660 175700 SH DEFINED 1 10000 DEFINED 1 300 DEFINED 1 2400 DEFINED 1 5 163000 DYNERGY INC COM 26816Q101 65 16450 SH DEFINED 1 2 16450 E M C CORP MASS COM 268648102 41968 3083613 SH DEFINED 1 194640 DEFINED 1 20060 DEFINED 1 1402343 DEFINED 1 12663 DEFINED 1 2 71562 DEFINED 1 5 4650 DEFINED 1 5 486000 DEFINED 1 6 6695 DEFINED 1 6 885000 268648102 1453 106786 SH DEF/OTH 1 10182 DEFINED 1 1585 DEF/OTH 1 81969 DEFINED 1 13050 268648102 2613 192000 SH DEFINED 1 2 192000 ENSCO INTL INC COM 26874Q100 1090 38700 SH DEFINED 1 1300 DEFINED 1 5 37400 EOG RESOURCES INC COM 26875P101 457 9950 SH DEFINED 1 2 9950 E TRADE COM 269246104 1195 89500 SH DEFINED 1 3100 DEFINED 1 200 DEFINED 1 5 86200 FINANCIAL CORP EASTMAN CHEMICAL CO COM 277432100 313 7328 SH DEFINED 1 704 DEFINED 1 3373 DEFINED 1 351 DEFINED 1 2 2800 DEFINED 1 5 100 277432100 184 4311 SH DEF/OTH 1 1487 DEF/OTH 1 2599 DEFINED 1 225 277432100 292 6850 SH DEFINED 1 2 6850 EASTMAN KODAK CO COM 277461109 368 14057 SH DEFINED 1 1469 DEFINED 1 400 DEFINED 1 10814 DEFINED 1 994 DEFINED 1 5 380 277461109 66 2521 SH DEF/OTH 1 2380 DEF/OTH 1 5 141 EATON CORP COM 278058102 2860 50901 SH DEFINED 1 22028 DEFINED 1 5257 DEFINED 1 17536 DEFINED 1 1015 DEFINED 1 2 4100 DEFINED 1 5 300 DEFINED 1 6 465 DEFINED 1 6 200 278058102 487 8667 SH DEF/OTH 1 1155 DEFINED 1 860 DEF/OTH 1 4012 DEFINED 1 2425 DEF/OTH 1 6 215 278058102 534 9500 SH DEFINED 1 2 9500 EATON VANCE CORP COM 278265103 675 17700 SH DEFINED 1 400 DEFINED 1 6200 DEFINED 1 5 11100 EBAY INC COM 278642103 2240 32333 SH DEFINED 1 2650 DEFINED 1 2183 DEFINED 1 2 1400 DEFINED 1 5 1100 DEFINED 1 6 25000 278642103 277 4000 SH DEFINED 1 2 4000 ECOLAB INC COM 278865100 205 7200 SH DEFINED 1 2 6900 DEFINED 1 5 300 278865100 512 17950 SH DEFINED 1 2 17950 EDISON INTERNATIONAL COM 281020107 341 14050 SH DEFINED 1 2 14050 EDUCATION MGMT CORP COM 28139T101 640 20100 SH DEFINED 1 700 DEFINED 1 5 19400 EDWARDS (A.G.) INC COM 281760108 137 3500 SH DEFINED 1 1000 DEFINED 1 100 DEFINED 1 5 2400 281760108 360 9205 SH DEF/OTH 1 9000 DEFINED 1 205 EDWARDS LIFESCIENCES CORP COM 28176E108 597 18695 SH DEFINED 1 600 DEFINED 1 195 DEFINED 1 5 17900 28176E108 4 120 SH DEF/OTH 1 40 DEF/OTH 1 80 EFUNDS CORP COM 28224R101 2852 173900 SH DEFINED 1 10400 DEFINED 1 2400 DEFINED 1 5 161100 EL PASO CORP COM 28336L109 331 46542 SH DEFINED 1 137 DEFINED 1 464 DEFINED 1 22896 DEFINED 1 10000 DEFINED 1 2 10599 DEFINED 1 5 446 DEFINED 1 6 2000 28336L109 153 21488 SH DEF/OTH 1 10806 DEFINED 1 1116 DEF/OTH 1 8935 DEFINED 1 631 28336L109 189 26515 SH DEFINED 1 2 26515 ELDORADO GOLD CORP COM 284902103 29 10000 SH DEF/OTH 1 10000 ELECTRONIC ARTS COM 285512109 3643 67795 SH DEFINED 1 7350 DEFINED 1 500 DEFINED 1 23115 DEFINED 1 2 5000 DEFINED 1 5 1500 DEFINED 1 6 330 DEFINED 1 6 30000 285512109 825 15350 SH DEFINED 1 2 15350 ELECTRONIC DATA SYS CORP COM 285661104 162 8373 SH DEFINED 1 2400 DEFINED 1 1948 DEFINED 1 4000 DEFINED 1 6 25 285661104 243 12543 SH DEF/OTH 1 408 DEF/OTH 1 1135 DEFINED 1 11000 ELECTRONICS FOR IMAGING COM 286082102 3791 154300 SH DEFINED 1 9000 DEFINED 1 2100 DEFINED 1 5 143200 EMERSON ELECTRIC CO COM 291011104 26606 444025 SH DEFINED 1 60994 DEFINED 1 13127 DEFINED 1 351369 DEFINED 1 6910 DEFINED 1 2 7100 DEFINED 1 5 1175 DEFINED 1 5 550 DEFINED 1 6 2600 DEFINED 1 6 200 291011104 5412 90321 SH DEF/OTH 1 5190 DEFINED 1 970 DEF/OTH 1 71388 DEFINED 1 11958 DEF/OTH 1 6 815 291011104 1094 18250 SH DEFINED 1 2 18250 ENCANA CORP ADR 292505104 15 350 SH DEFINED 1 350 292505104 655 15200 SH DEF/OTH 1 2500 DEF/OTH 1 12700 ENERGEN CORP COM 29265N108 4571 110801 SH DEFINED 1 12288 DEFINED 1 12113 DEFINED 1 1300 DEFINED 1 5 85100 29265N108 913 22132 SH DEF/OTH 1 2000 DEF/OTH 1 11940 DEFINED 1 8192 ENERGY EAST CORP COM 29266M109 619 24400 SH DEFINED 1 300 DEFINED 1 800 DEFINED 1 5 23300 29266M109 15 600 SH DEF/OTH 1 600 ENERGIZER HOLDINGS INC COM 29266R108 1111 23800 SH DEFINED 1 800 DEFINED 1 5 23000 29266R108 42 900 SH DEF/OTH 1 900 ENGELHARD CORP COM 292845104 6668 223098 SH DEFINED 1 29675 DEFINED 1 4203 DEFINED 1 180980 DEFINED 1 3540 DEFINED 1 2 4500 DEFINED 1 5 200 292845104 1197 40043 SH DEF/OTH 1 1605 DEF/OTH 1 35094 DEFINED 1 3344 292845104 321 10750 SH DEFINED 1 2 10750 ENGINEERED SUPPORT SYSTEM COM 292866100 1511 30950 SH DEFINED 1 1100 DEFINED 1 475 DEFINED 1 5 29375 ENERGYSOUTH INC COM 292970100 2769 79334 SH DEFINED 1 75334 DEFINED 1 4000 292970100 370 10601 SH DEF/OTH 1 450 DEF/OTH 1 8801 DEFINED 1 1350 ENTERCOM COMM CORP COM 293639100 661 14600 SH DEFINED 1 500 DEFINED 1 5 14100 ENTERGY CORP NEW COM 29364G103 14943 251136 SH DEFINED 1 19365 DEFINED 1 6213 DEFINED 1 70790 DEFINED 1 640 DEFINED 1 2 4100 DEFINED 1 5 13938 DEFINED 1 6 465 DEFINED 1 6 135625 29364G103 810 13615 SH DEF/OTH 1 1520 DEFINED 1 250 DEF/OTH 1 10910 DEFINED 1 615 DEF/OTH 1 6 320 29364G103 598 10050 SH DEFINED 1 2 10050 EQUIFAX INC COM 294429105 703 27218 SH DEFINED 1 27218 294429105 62 2400 SH DEF/OTH 1 400 DEF/OTH 1 2000 EQUITABLE RESOURCES INC COM 294549100 702 15804 SH DEFINED 1 400 DEFINED 1 504 DEFINED 1 5 5000 DEFINED 1 5 9900 294549100 67 1500 SH DEF/OTH 1 1500 EQUITEX INC COM 294592308 508 512699 SH DEFINED 1 512699 EQUITY OFFICE PPTYS TRUST COM 294741103 260 9000 SH DEFINED 1 600 DEFINED 1 900 DEFINED 1 2 7200 DEFINED 1 5 300 294741103 87 3000 SH DEF/OTH 1 500 DEF/OTH 1 2500 294741103 501 17350 SH DEFINED 1 2 17350 EQUITY RESIDENTIAL PPTYS COM 29476L107 217 7260 SH DEFINED 1 310 DEFINED 1 1950 DEFINED 1 2 4800 DEFINED 1 5 200 29476L107 72 2400 SH DEF/OTH 1 2400 29476L107 354 11850 SH DEFINED 1 2 11850 EVERGREEN RES INC COM 299900308 126 3666 SH DEFINED 1 3666 299900308 206 6000 SH DEF/OTH 1 6000 EXELON CORP COM 30161N101 2101 30514 SH DEFINED 1 860 DEFINED 1 600 DEFINED 1 22424 DEFINED 1 555 DEFINED 1 2 5875 DEFINED 1 5 200 30161N101 1236 17944 SH DEF/OTH 1 855 DEF/OTH 1 12835 DEFINED 1 4254 30161N101 978 14200 SH DEFINED 1 2 14200 EXPEDITORS INTL COM 302130109 354 9000 SH DEFINED 1 1330 DEFINED 1 1650 DEFINED 1 300 DEFINED 1 100 DEFINED 1 5 5500 DEFINED 1 6 120 302130109 30 765 SH DEF/OTH 1 75 DEF/OTH 1 690 EXPRESSJET HOLDINGS INC COM 30218U108 1290 103700 SH DEFINED 1 6100 DEFINED 1 1500 DEFINED 1 5 96100 EXTENDED STAY AMER INC COM 30224P101 271 14000 SH DEFINED 1 500 DEFINED 1 5 13500 EXXON MOBIL CORP COM 30231G102 74882 1800469 SH DEFINED 1 333027 DEFINED 1 32589 DEFINED 1 1162972 DEFINED 1 39323 DEFINED 1 2 129464 DEFINED 1 5 3900 DEFINED 1 5 94130 DEFINED 1 6 4764 DEFINED 1 6 300 30231G102 37600 904065 SH DEF/OTH 1 95208 DEFINED 1 8800 DEF/OTH 1 695236 DEFINED 1 99256 DEF/OTH 1 6 5565 30231G102 12993 312400 SH DEFINED 1 2 312400 FLIR SYSTEMS INC COM 302445101 244 6400 SH DEF/OTH 1 6400 FMC CORP NEW COM 302491303 223 5200 SH DEFINED 1 200 DEFINED 1 5 5000 FMC TECHNOLOGIES INC COM 30249U101 265 9800 SH DEFINED 1 400 DEFINED 1 5 9400 FNB CORP COM 302520101 12 551 SH DEFINED 1 551 302520101 213 9645 SH DEF/OTH 1 3706 DEF/OTH 1 443 DEF/OTH 1 6 5496 FPL GROUP INC COM 302571104 4947 74003 SH DEFINED 1 7761 DEFINED 1 100 DEFINED 1 61292 DEFINED 1 1250 DEFINED 1 2 3300 DEFINED 1 5 100 DEFINED 1 6 200 302571104 1552 23215 SH DEF/OTH 1 1795 DEF/OTH 1 15670 DEFINED 1 5750 302571104 525 7850 SH DEFINED 1 2 7850 FAIR ISAAC INC COM 303250104 803 22250 SH DEFINED 1 750 DEFINED 1 5 21500 FAIRCHILD SEMICONDUCTOR COM 303726103 865 36000 SH DEFINED 1 1200 DEFINED 1 5 34800 FAMILY DOLLAR STORES INC COM 307000109 223 6200 SH DEFINED 1 300 DEFINED 1 1000 DEFINED 1 2 4700 DEFINED 1 5 200 307000109 21 575 SH DEF/OTH 1 575 307000109 426 11850 SH DEFINED 1 2 11850 FASTENAL CO COM 311900104 200 3720 SH DEFINED 1 100 DEFINED 1 220 DEFINED 1 5 3400 311900104 1289 24000 SH DEF/OTH 1 24000 FEDERAL HOME LN MTG CORP COM 313400301 14386 243591 SH DEFINED 1 3921 DEFINED 1 400 DEFINED 1 53910 DEFINED 1 2 12600 DEFINED 1 5 34845 DEFINED 1 6 80 DEFINED 1 6 137835 313400301 159 2700 SH DEF/OTH 1 2700 313400301 1854 31400 SH DEFINED 1 2 31400 FEDERAL NATIONAL MTG ASSN COM 313586109 4522 60821 SH DEFINED 1 3510 DEFINED 1 430 DEFINED 1 29892 DEFINED 1 1590 DEFINED 1 2 16300 DEFINED 1 5 2000 DEFINED 1 5 600 DEFINED 1 6 6499 313586109 2542 34192 SH DEF/OTH 1 1803 DEF/OTH 1 23309 DEFINED 1 9080 313586109 3141 42250 SH DEFINED 1 2 42250 FEDERATED DEPT STORES INC COM 31410H101 259 4800 SH DEFINED 1 2 4600 DEFINED 1 5 200 31410H101 357 6600 SH DEF/OTH 1 6600 31410H101 603 11150 SH DEFINED 1 2 11150 FEDERATED INVESTORS INC COM 314211103 297 9450 SH DEFINED 1 2 9450 FEDEX CORP COM 31428X106 13636 181428 SH DEFINED 1 3574 DEFINED 1 300 DEFINED 1 45636 DEFINED 1 2 5400 DEFINED 1 5 10618 DEFINED 1 6 115900 31428X106 55 726 SH DEF/OTH 1 726 31428X106 1033 13750 SH DEFINED 1 2 13750 FIDELITY NATL FINL INC COM 316326107 1492 37670 SH DEFINED 1 1320 DEFINED 1 5 36350 316326107 66 1663 SH DEF/OTH 1 1663 FIFTH THIRD BANCORP COM 316773100 2686 48508 SH DEFINED 1 5231 DEFINED 1 7377 DEFINED 1 2 9600 DEFINED 1 5 2000 DEFINED 1 5 1300 DEFINED 1 6 23000 316773100 143 2581 SH DEF/OTH 1 2581 316773100 1368 24700 SH DEFINED 1 2 24700 FILENET CORP COM 316869106 1860 69800 SH DEFINED 1 4100 DEFINED 1 1000 DEFINED 1 5 64700 FINISH LINE INC COM 317923100 5081 138000 SH DEFINED 1 8400 DEFINED 1 1800 DEFINED 1 5 127800 FIRST AMERN FINL CORP CA COM 318522307 389 12800 SH DEFINED 1 400 DEFINED 1 5 12400 FIRST DATA CORP COM 319963104 18998 450613 SH DEFINED 1 76737 DEFINED 1 8925 DEFINED 1 261186 DEFINED 1 5775 DEFINED 1 2 15329 DEFINED 1 5 1550 DEFINED 1 5 3871 DEFINED 1 6 2240 DEFINED 1 6 75000 319963104 3396 80544 SH DEF/OTH 1 4133 DEFINED 1 1435 DEF/OTH 1 70351 DEFINED 1 3675 DEF/OTH 1 6 950 319963104 1642 38945 SH DEFINED 1 2 38945 FIRST INDUSTRIAL REALTY TR COM 32054K103 24 600 SH DEFINED 1 600 32054K103 237 6000 SH DEF/OTH 1 6000 FIRST HEALTH GROUP COM 320960107 341 15610 SH DEF/OTH 1 15610 FIRST SOURCE CORP COM 336901103 340 13732 SH DEFINED 1 13732 FIRST TENN NATL CORP COM 337162101 10220 214265 SH DEFINED 1 40068 DEFINED 1 23554 DEFINED 1 138788 DEFINED 1 9025 DEFINED 1 5 975 DEFINED 1 5 145 DEFINED 1 6 1710 337162101 2545 53355 SH DEF/OTH 1 22748 DEFINED 1 490 DEF/OTH 1 27989 DEFINED 1 1253 DEF/OTH 1 6 875 FIRSTENERGY CORP COM 337932107 311 7947 SH DEFINED 1 147 DEFINED 1 1671 DEFINED 1 2 5963 DEFINED 1 5 166 337932107 183 4677 SH DEF/OTH 1 1984 DEF/OTH 1 1693 DEFINED 1 1000 337932107 559 14307 SH DEFINED 1 2 14307 FISHER SCIENTIFIC INTL INC COM 338032204 76 1385 SH DEFINED 1 185 DEFINED 1 1200 338032204 138 2500 SH DEF/OTH 1 2500 FLEETBOSTON FINL CORP COM 339030108 23751 528980 SH DEFINED 1 59961 DEFINED 1 1100 DEFINED 1 223064 DEFINED 1 4859 DEFINED 1 2 19022 DEFINED 1 5 6950 DEFINED 1 5 20096 DEFINED 1 6 774 DEFINED 1 6 193154 339030108 1712 38140 SH DEF/OTH 1 1695 DEFINED 1 1300 DEF/OTH 1 34645 DEFINED 1 500 339030108 2057 45810 SH DEFINED 1 2 45810 FLUOR CORP COM 343412102 696 17978 SH DEFINED 1 9493 DEFINED 1 2300 DEFINED 1 4340 DEFINED 1 175 DEFINED 1 2 1400 DEFINED 1 5 100 DEFINED 1 6 170 343412102 255 6593 SH DEF/OTH 1 150 DEF/OTH 1 6443 343412102 135 3500 SH DEFINED 1 2 3500 FLOWSERVE CORP COM 34354P105 326 15578 SH DEFINED 1 300 DEFINED 1 1678 DEFINED 1 5700 DEFINED 1 5 7900 FORD MOTOR COMPANY COM 345370860 1489 109751 SH DEFINED 1 16402 DEFINED 1 89830 DEFINED 1 3519 345370860 420 30970 SH DEF/OTH 1 698 DEFINED 1 2283 DEF/OTH 1 17046 DEFINED 1 10943 FOREST LABS COM 345838106 6987 97550 SH DEFINED 1 4700 DEFINED 1 36450 DEFINED 1 2 11900 DEFINED 1 5 2200 DEFINED 1 5 2300 DEFINED 1 6 40000 345838106 25 350 SH DEF/OTH 1 350 345838106 2256 31500 SH DEFINED 1 2 31500 FORTUNE BRANDS INC COM 349631101 2274 29681 SH DEFINED 1 3380 DEFINED 1 19637 DEFINED 1 1164 DEFINED 1 2 5300 DEFINED 1 5 200 349631101 1258 16412 SH DEF/OTH 1 2100 DEFINED 1 275 DEF/OTH 1 13237 DEFINED 1 800 349631101 1015 13250 SH DEFINED 1 2 13250 FRANKLIN RESOURCES COM 354613101 265 4756 SH DEFINED 1 25 DEFINED 1 31 DEFINED 1 2 4500 DEFINED 1 5 200 345613101 599 10750 SH DEFINED 1 2 10750 FREEPORT-MCMORAN COPPER COM 35671D857 209 5354 SH DEFINED 1 140 DEFINED 1 14 DEFINED 1 2 5000 DEFINED 1 5 200 35671D857 494 12650 SH DEFINED 1 2 12650 FURNITURE BRANDS INTL COM 360921100 264 8200 SH DEFINED 1 300 DEFINED 1 5 7900 360921100 80 2485 SH DEF/OTH 1 2485 GALLAGHER ARTHUR J & CO COM 363576109 150 4600 SH DEFINED 1 100 DEFINED 1 2500 DEFINED 1 5 2000 363576109 114 3500 SH DEF/OTH 1 3500 GALLAHER GROUP PLC ADR 363595109 664 13823 SH DEFINED 1 401 DEFINED 1 12258 DEFINED 1 1164 363595109 673 14009 SH DEF/OTH 1 1100 DEF/OTH 1 12909 GANNETT INC COM 364730101 19068 216343 SH DEFINED 1 2157 DEFINED 1 162 DEFINED 1 84017 DEFINED 1 1160 DEFINED 1 2 122600 DEFINED 1 5 5840 DEFINED 1 6 407 364730101 3067 34800 SH DEF/OTH 1 400 DEFINED 1 260 DEF/OTH 1 28580 DEFINED 1 5560 364730101 9193 104300 SH DEFINED 1 2 104300 GAP INC DEL COM 364760108 14152 645622 SH DEFINED 1 24900 DEFINED 1 419567 DEFINED 1 12155 DEFINED 1 5 189000 364760108 100 4575 SH DEF/OTH 1 4575 GARTNER INC COM 366651107 219 18800 SH DEFINED 1 700 DEFINED 1 5 18100 GATEWAY INC COM 367626108 49 9300 SH DEFINED 1 3600 DEFINED 1 2 5500 DEFINED 1 5 200 367626108 17 3300 SH DEF/OTH 1 3300 367626108 74 14050 SH DEFINED 1 2 14050 GENENTECH INC COM 368710406 19407 183397 SH DEFINED 1 9989 DEFINED 1 46383 DEFINED 1 200 DEFINED 1 5 100005 DEFINED 1 6 320 DEFINED 1 6 26500 368710406 328 3100 SH DEF/OTH 1 3100 GENERAL DYNAMICS CORP COM 369550108 32317 361769 SH DEFINED 1 36621 DEFINED 1 4148 DEFINED 1 254240 DEFINED 1 2225 DEFINED 1 2 7100 DEFINED 1 5 550 DEFINED 1 5 37000 DEFINED 1 6 885 DEFINED 1 6 19000 369550108 2816 31519 SH DEF/OTH 1 3549 DEFINED 1 1135 DEF/OTH 1 24187 DEFINED 1 2198 DEF/OTH 1 6 450 369550108 1568 17550 SH DEFINED 1 2 17550 GENERAL ELECTRIC CO COM 369604103 124256 4071313 SH DEFINED 1 438749 DEFINED 1 58410 DEFINED 1 2587984 DEFINED 1 40758 DEFINED 1 2 178400 DEFINED 1 5 6175 DEFINED 1 5 399950 DEFINED 1 6 10512 DEFINED 1 6 350375 369604103 36585 1198707 SH DEF/OTH 1 140500 DEFINED 1 41764 DEF/OTH 1 899984 DEFINED 1 103660 DEF/OTH 1 6 12799 369604103 14128 462900 SH DEFINED 1 2 462900 GENERAL MILLS INC COM 370334104 11287 241793 SH DEFINED 1 7540 DEFINED 1 82578 DEFINED 1 475 DEFINED 1 2 147900 DEFINED 1 5 3300 370334104 2160 46275 SH DEF/OTH 1 45275 DEFINED 1 1000 370334104 5135 110000 SH DEFINED 1 2 110000 GENERAL MOTORS CORP COM 370442105 4275 90769 SH DEFINED 1 24009 DEFINED 1 5525 DEFINED 1 47840 DEFINED 1 1420 DEFINED 1 2 10100 DEFINED 1 5 340 DEFINED 1 5 575 DEFINED 1 6 735 DEFINED 1 6 225 370442105 1057 22441 SH DEF/OTH 1 3283 DEFINED 1 315 DEF/OTH 1 15507 DEFINED 1 2874 DEF/OTH 1 5 102 DEF/OTH 1 6 360 370442105 1140 24200 SH DEFINED 1 2 24200 GENTEX CORP COM 371901109 286 6600 SH DEFINED 1 3600 DEFINED 1 100 DEFINED 1 5 2900 GENUINE PARTS CO COM 372460105 23565 720210 SH DEFINED 1 110473 DEFINED 1 21470 DEFINED 1 552903 DEFINED 1 11985 DEFINED 1 5 1650 DEFINED 1 5 17159 DEFINED 1 6 4170 DEFINED 1 6 400 372460105 4761 145503 SH DEF/OTH 1 15678 DEFINED 1 1630 DEF/OTH 1 117912 DEFINED 1 8643 DEF/OTH 1 6 1640 GEORGIA PACIFIC CORP COM 373298108 2470 73301 SH DEFINED 1 40500 DEFINED 1 25621 DEFINED 1 2580 DEFINED 1 2 4400 DEFINED 1 5 200 373298108 679 20148 SH DEF/OTH 1 164 DEF/OTH 1 17984 DEFINED 1 2000 373298108 372 11050 SH DEFINED 1 2 11050 GEVITY HR INC COM 374393106 4444 152200 SH DEFINED 1 9200 DEFINED 1 2000 DEFINED 1 5 141000 GILEAD SCIENCES INC COM 375558103 2347 42325 SH DEFINED 1 1300 DEFINED 1 1200 DEFINED 1 2625 DEFINED 1 5 5100 DEFINED 1 5 32100 GILLETTE CO COM 375766102 16596 424446 SH DEFINED 1 25610 DEFINED 1 140626 DEFINED 1 100 DEFINED 1 2 124100 DEFINED 1 5 133500 DEFINED 1 6 510 375766102 1241 31737 SH DEF/OTH 1 31737 375766102 3249 83100 SH DEFINED 1 2 83100 GLAXOSMITHKLINE PLC ADR 37733W105 1165 29172 SH DEFINED 1 16056 DEFINED 1 47 DEFINED 1 13069 37733W105 681 17057 SH DEF/OTH 1 1000 DEF/OTH 1 14857 DEFINED 1 1200 GOLDEN ENTERPRISES INC COM 381010107 65 20484 SH DEFINED 1 574 DEFINED 1 19910 GOLDEN WEST FINL CORP COM 381317106 9288 82970 SH DEFINED 1 14308 DEFINED 1 2880 DEFINED 1 57932 DEFINED 1 1040 DEFINED 1 2 5400 DEFINED 1 5 425 DEFINED 1 5 200 DEFINED 1 6 785 381317106 1275 11385 SH DEF/OTH 1 723 DEFINED 1 230 DEF/OTH 1 9517 DEFINED 1 565 DEF/OTH 1 6 350 381317106 1483 13250 SH DEFINED 1 2 13250 GOLDMAN SACHS GROUP INC COM 38141G104 31734 304107 SH DEFINED 1 7425 DEFINED 1 725 DEFINED 1 58190 DEFINED 1 865 DEFINED 1 2 8600 DEFINED 1 5 57902 DEFINED 1 6 170400 38141G104 284 2725 SH DEF/OTH 1 1400 DEF/OTH 1 900 DEFINED 1 425 38141G104 2139 20500 SH DEFINED 1 2 20500 GOODRICH CORPORATION COM 382388106 124 4400 SH DEFINED 1 2 4200 DEFINED 1 5 200 382388106 161 5718 SH DEF/OTH 1 5300 DEFINED 1 418 382388106 288 10250 SH DEFINED 1 2 10250 GOODRICH PETROLEUM CORP COM 382410405 63 10000 SH DEFINED 1 10000 GRACO INC COM 384109104 659 22650 SH DEFINED 1 750 DEFINED 1 5 21900 GRAINGER W W INC COM 384802104 163 3400 SH DEFINED 1 2 3300 DEFINED 1 5 100 384802104 38 800 SH DEF/OTH 1 800 384802104 377 7850 SH DEFINED 1 2 7850 GREAT PLAINS ENERGY INC COM 391164100 605 17892 SH DEFINED 1 4060 DEFINED 1 400 DEFINED 1 2332 DEFINED 1 5 11100 391164100 64 1892 SH DEF/OTH 1 992 DEF/OTH 1 900 GREATER BAY BANCORP COM 391648102 225 7700 SH DEFINED 1 300 DEFINED 1 5 7400 GREENE COUNTY BANCSHARES COM 394361208 209 9300 SH DEF/OTH 1 9300 GREENPOINT FINL CORP COM 395384100 1445 33050 SH DEFINED 1 1100 DEFINED 1 5 31950 GTECH HOLDINGS CORP COM 400518106 1005 17000 SH DEFINED 1 600 DEFINED 1 5 16400 GUIDANT CORP COM 401698105 1324 20887 SH DEFINED 1 2336 DEFINED 1 350 DEFINED 1 4701 DEFINED 1 2 10100 DEFINED 1 5 3000 DEFINED 1 5 400 401698105 51 810 SH DEF/OTH 1 810 401698105 1705 26900 SH DEFINED 1 2 26900 HCA INC COM 404119109 507 12472 SH DEFINED 1 2991 DEFINED 1 2600 DEFINED 1 6756 DEFINED 1 6 125 404119109 57 1400 SH DEF/OTH 1 600 DEFINED 1 800 HCC INS HLDGS INC COM 404132102 236 7300 SH DEF/OTH 1 7300 HSBC HLDGS PLC ADR 404280406 551 7363 SH DEFINED 1 1131 DEFINED 1 6232 404280406 386 5166 SH DEF/OTH 1 3080 DEFINED 1 1284 DEF/OTH 1 6 802 HALLIBURTON CO COM 406216101 13359 439575 SH DEFINED 1 13458 DEFINED 1 129618 DEFINED 1 6160 DEFINED 1 5 26152 DEFINED 1 6 264187 406216101 1569 51618 SH DEF/OTH 1 700 DEF/OTH 1 44018 DEFINED 1 6900 HANCOCK HLDG CO COM 410120109 85 2760 SH DEFINED 1 2760 410120109 279 9000 SH DEF/OTH 1 9000 JOHN HANCOCK FINL SVCS COM 41014S106 350 8010 SH DEFINED 1 730 DEFINED 1 1780 DEFINED 1 2 5300 DEFINED 1 5 200 41014S106 22 494 SH DEF/OTH 1 494 41014S106 544 12450 SH DEFINED 1 2 12450 HANOVER COMPRESSOR CAP TR COM 410768105 131 10800 SH DEFINED 1 400 DEFINED 1 5 10400 HARLEY DAVIDSON INC COM 412822108 7474 140126 SH DEFINED 1 1486 DEFINED 1 300 DEFINED 1 1240 DEFINED 1 2 137100 412822108 43 801 SH DEF/OTH 1 101 DEF/OTH 1 700 412822108 5067 95000 SH DEFINED 1 2 95000 HARMAN INTL INDS INC COM 413086109 716 9000 SH DEFINED 1 300 DEFINED 1 5 8700 HARRAHS ENTMT INC COM 413619107 223 4060 SH DEFINED 1 60 DEFINED 1 2 3900 DEFINED 1 5 100 413619107 22 400 SH DEF/OTH 1 400 413619107 530 9650 SH DEFINED 1 2 9650 HARRIS CORP COM 413875105 2100 43389 SH DEFINED 1 1120 DEFINED 1 750 DEFINED 1 2920 DEFINED 1 5 38599 413875105 131 2700 SH DEF/OTH 1 500 DEF/OTH 1 2200 HARSCO CORPORATION COM 415864107 678 14904 SH DEFINED 1 978 DEFINED 1 500 DEFINED 1 326 DEFINED 1 5 13100 HARTE-HANKS INC COM 416196103 689 29400 SH DEFINED 1 1000 DEFINED 1 5 28400 HARTFORD FINL SVCS GRP INC COM 416515104 2501 39265 SH DEFINED 1 14878 DEFINED 1 200 DEFINED 1 17337 DEFINED 1 1450 DEFINED 1 2 5200 DEFINED 1 5 200 416515104 331 5190 SH DEF/OTH 1 650 DEF/OTH 1 3310 DEFINED 1 1230 416515104 774 12150 SH DEFINED 1 2 12150 HASBRO INC COM 418056107 164 7550 SH DEFINED 1 2 7550 HAWAIIAN ELEC INDS INC COM 419870100 485 9350 SH DEFINED 1 200 DEFINED 1 3000 DEFINED 1 5 6000 DEFINED 1 6 150 HEALTH MGMT ASSOC INC COM 421933102 1064 45834 SH DEFINED 1 1740 DEFINED 1 41126 DEFINED 1 1600 DEFINED 1 6 1368 421933102 185 7950 SH DEF/OTH 1 300 DEF/OTH 1 7250 DEFINED 1 400 HEALTH NET INC COM 42222G108 482 19335 SH DEFINED 1 35 DEFINED 1 700 DEFINED 1 5 18600 HEINZ H J CO COM 423074103 12845 344460 SH DEFINED 1 1125 DEFINED 1 141035 DEFINED 1 2 202100 DEFINED 1 5 200 423074103 1277 34245 SH DEF/OTH 1 1450 DEFINED 1 750 DEF/OTH 1 19670 DEFINED 1 12375 423074103 7102 190450 SH DEFINED 1 2 190450 HENRY JACK & ASSOC INC COM 426281101 599 31300 SH DEFINED 1 500 DEFINED 1 18200 DEFINED 1 5 12600 HERSHEY FOODS CORP COM 427866108 331 4000 SH DEFINED 1 3800 DEFINED 1 5 100 DEFINED 1 6 100 427866108 464 5600 SH DEF/OTH 1 1000 DEF/OTH 1 4600 HEWLETT-PACKARD CO COM 428236103 78491 3436556 SH DEFINED 1 195725 DEFINED 1 20935 DEFINED 1 1604237 DEFINED 1 8100 DEFINED 1 2 74713 DEFINED 1 5 2000 DEFINED 1 5 671718 DEFINED 1 6 3880 DEFINED 1 6 855248 428236103 3204 140280 SH DEF/OTH 1 14897 DEFINED 1 1025 DEF/OTH 1 95288 DEFINED 1 27395 DEF/OTH 1 6 1675 428236103 4192 183544 SH DEFINED 1 2 183544 HIBBETT SPORTING GOODS INC COM 428565105 2205 57825 SH DEFINED 1 3300 DEFINED 1 1125 DEFINED 1 800 DEFINED 1 5 52600 HIBERNIA CORP COM 428656102 1083 46113 SH DEFINED 1 1500 DEFINED 1 1313 DEFINED 1 900 DEFINED 1 5 42400 HIGHWOODS PROPERTIES INC COM 431284108 231 8800 SH DEFINED 1 300 DEFINED 1 900 DEFINED 1 5 7600 431284108 18 700 SH DEF/OTH 1 300 DEF/OTH 1 400 HILLENBRAND INDS INC COM 431573104 692 10200 SH DEFINED 1 400 DEFINED 1 5 9800 HILTON HOTELS CORP COM 432848109 2029 124885 SH DEFINED 1 3600 DEFINED 1 121285 432848109 415 25550 SH DEF/OTH 1 1800 DEF/OTH 1 14700 DEFINED 1 2300 DEF/OTH 1 6 6750 HOME DEPOT INC COM 437076102 76751 2054359 SH DEFINED 1 109612 DEFINED 1 10885 DEFINED 1 850306 DEFINED 1 9487 DEFINED 1 2 348200 DEFINED 1 5 1125 DEFINED 1 5 300924 DEFINED 1 6 3575 DEFINED 1 6 420245 437076102 6086 162894 SH DEF/OTH 1 19128 DEFINED 1 1490 DEF/OTH 1 103162 DEFINED 1 37047 DEF/OTH 1 6 2067 437076102 12992 347750 SH DEFINED 1 2 347750 HON INDS INC COM 438092108 687 18500 SH DEFINED 1 600 DEFINED 1 5 17900 HONEYWELL INTL INC COM 438516106 14621 431938 SH DEFINED 1 16367 DEFINED 1 109049 DEFINED 1 2 28000 DEFINED 1 5 124404 DEFINED 1 6 154118 438516106 1025 30282 SH DEF/OTH 1 2400 DEF/OTH 1 24722 DEFINED 1 3160 438516106 2256 66650 SH DEFINED 1 2 66650 HORMEL FOODS CORP COM 440452100 1122 38250 SH DEFINED 1 350 DEFINED 1 1300 DEFINED 1 5 36600 HOSPITALITY PROPERTIES COM 44106M102 650 14006 SH DEFINED 1 326 DEFINED 1 400 DEFINED 1 3380 DEFINED 1 5 9900 44106M102 10 220 SH DEF/OTH 1 120 DEF/OTH 1 100 HOVNANIAN ENTERPRISES COM 442487203 432 10000 SH DEFINED 1 400 DEFINED 1 5 9600 HUANENG POWER INTL INC ADR 443304100 431 5500 SH DEFINED 1 1000 DEFINED 1 5 4500 443304100 164 2100 SH DEF/OTH 1 2100 HUBBELL INC COM 443510201 2913 72599 SH DEFINED 1 12400 DEFINED 1 335 DEFINED 1 58984 DEFINED 1 880 443510201 1354 33748 SH DEF/OTH 1 2785 DEFINED 1 560 DEF/OTH 1 27818 DEFINED 1 2585 HUDSON UTD BANCORP COM 444165104 2676 70336 SH DEFINED 1 3800 DEFINED 1 10436 DEFINED 1 5 56100 HUMANA INC COM 444859102 260 13650 SH DEFINED 1 2 13650 IDX SYSTEMS CORP COM 449491109 4027 116400 SH DEFINED 1 7000 DEFINED 1 1600 DEFINED 1 5 107800 IMS HEALTH INC COM 449934108 651 28000 SH DEFINED 1 20600 DEFINED 1 1000 DEFINED 1 2 6200 DEFINED 1 5 200 449934108 349 15000 SH DEF/OTH 1 11000 DEFINED 1 4000 449934108 392 16850 SH DEFINED 1 2 16850 ISTAR FINL INC COM 45031U101 230 5445 SH DEFINED 1 345 DEFINED 1 5 5100 ITT EDL SVCS INC COM 45068B109 212 6800 SH DEFINED 1 300 DEFINED 1 5 6500 ITT INDUSTRIES INC COM 450911102 377 4939 SH DEFINED 1 550 DEFINED 1 100 DEFINED 1 1489 DEFINED 1 2 2700 DEFINED 1 5 100 450911102 109 1428 SH DEF/OTH 1 1063 DEFINED 1 365 450911102 489 6400 SH DEFINED 1 2 6400 IDEXX LABS CORP COM 45168D104 3856 67800 SH DEFINED 1 4000 DEFINED 1 900 DEFINED 1 5 62900 ILLINOIS TOOL WORKS INC COM 452308109 31145 393093 SH DEFINED 1 18414 DEFINED 1 600 DEFINED 1 173465 DEFINED 1 28372 DEFINED 1 5 86690 DEFINED 1 6 85552 452308109 2475 31244 SH DEF/OTH 1 380 DEFINED 1 650 DEF/OTH 1 30114 DEFINED 1 100 IMATION CORP COM 45245A107 199 5300 SH DEFINED 1 200 DEFINED 1 5 5100 45245A107 3 70 SH DEF/OTH 1 70 IMPAC MTG HLDGS INC COM 45254P102 299 11000 SH DEFINED 1 1000 DEFINED 1 5 10000 IMPERIAL OIL LTD ADR 453038408 200 4466 SH DEFINED 1 1966 DEFINED 1 5 2500 453038408 372 8300 SH DEF/OTH 1 8300 INCO LTD ADR 453258402 322 9300 SH DEF/OTH 1 9300 INDEPENDENCE CMNTY BK CORP COM 453414104 367 9000 SH DEFINED 1 300 DEFINED 1 5 8700 INDYMAC MTG HLDGS INC COM 456607100 334 9200 SH DEFINED 1 300 DEFINED 1 5 8900 456607100 18 500 SH DEF/OTH 1 6 500 INTEGRATED DEVICE TECH INC COM 458118106 233 15500 SH DEFINED 1 600 DEFINED 1 5 14900 INTEGRATED CIRCUIT SYS INC COM 45811K208 258 10300 SH DEFINED 1 400 DEFINED 1 5 9900 INTEL CORP COM 458140100 49211 1809238 SH DEFINED 1 147149 DEFINED 1 7200 DEFINED 1 970839 DEFINED 1 12040 DEFINED 1 2 116200 DEFINED 1 5 272100 DEFINED 1 6 3710 DEFINED 1 6 280000 458140100 6406 235526 SH DEF/OTH 1 16303 DEFINED 1 730 DEF/OTH 1 196176 DEFINED 1 20425 DEF/OTH 1 6 1892 458140100 8170 300350 SH DEFINED 1 2 300350 INTERACTIVE DATA CORP COM 45840J107 194 10920 SH DEF/OTH 1 10920 INTERDIGITAL COMM COM 45866A105 729 41700 SH DEFINED 1 2500 DEFINED 1 600 DEFINED 1 5 38600 INTERNATIONAL BUS MACHINES COM 459200101 85387 929737 SH DEFINED 1 84110 DEFINED 1 6854 DEFINED 1 487566 DEFINED 1 9308 DEFINED 1 2 33100 DEFINED 1 5 540 DEFINED 1 5 172347 DEFINED 1 6 1277 DEFINED 1 6 134635 459200101 11729 127706 SH DEF/OTH 1 10959 DEFINED 1 1595 DEF/OTH 1 87330 DEFINED 1 27347 DEF/OTH 1 6 475 459200101 7884 85850 SH DEFINED 1 2 85850 INTERNATIONAL FLAVORS COM 459506101 6734 189700 SH DEFINED 1 2 189600 DEFINED 1 5 100 459506101 5156 145250 SH DEFINED 1 2 145250 INTERNATIONAL GAME TECH COM 459902102 287 6383 SH DEFINED 1 2 5800 DEFINED 1 5 200 DEFINED 1 6 383 459902102 135 3000 SH DEF/OTH 1 3000 459902102 672 14950 SH DEFINED 1 2 14950 INTERNATIONAL PAPER CO COM 460146103 9878 233739 SH DEFINED 1 12652 DEFINED 1 114009 DEFINED 1 744 DEFINED 1 2 8100 DEFINED 1 5 38234 DEFINED 1 6 60000 460146103 1863 44081 SH DEF/OTH 1 4534 DEFINED 1 1200 DEF/OTH 1 26305 DEFINED 1 11865 DEF/OTH 1 5 177 460146103 883 20900 SH DEFINED 1 2 20900 INTERNATL RECTIFIER CORP COM 460254105 855 18600 SH DEFINED 1 600 DEFINED 1 5 18000 460254105 9 200 SH DEF/OTH 1 200 INTERPUBLIC GROUP COS INC COM 460690100 223 14515 SH DEFINED 1 515 DEFINED 1 14000 460690100 69 4500 SH DEF/OTH 1 4500 INTERSIL HLDG CORP COM 46069S109 511 22900 SH DEFINED 1 800 DEFINED 1 5 22100 ISHARES INC INTL MUT FD 464286848 497 45700 SH DEF/OTH 1 45700 ISHARES TR EQUITY MUT FD 464287101 333 6000 SH DEF/OTH 1 6000 ISHARES TR FIXED INCOME MUT FD 464287242 338 2965 SH DEFINED 1 775 DEFINED 1 2190 ISHARES TR EQUITY MUT FD 464287655 177 1506 SH DEFINED 1 1456 DEFINED 1 5 50 464287655 750 6376 SH DEF/OTH 1 76 DEFINED 1 6300 IVAX CORP COM 465823102 1109 48712 SH DEFINED 1 1700 DEFINED 1 12 DEFINED 1 5 47000 JDS UNIPHASE CORP COM 46612J101 208 51025 SH DEFINED 1 1720 DEFINED 1 4950 DEFINED 1 455 DEFINED 1 2 41500 DEFINED 1 5 1400 DEFINED 1 6 1000 46612J101 0 200 SH DEF/OTH 1 200 46612J101 395 97100 SH DEFINED 1 2 97100 J P MORGAN CHASE & CO COM 46625H100 50796 1210878 SH DEFINED 1 141833 DEFINED 1 22372 DEFINED 1 552214 DEFINED 1 6433 DEFINED 1 2 36930 DEFINED 1 5 5950 DEFINED 1 5 90372 DEFINED 1 6 3530 DEFINED 1 6 351244 46625H100 6712 159989 SH DEF/OTH 1 17252 DEFINED 1 1900 DEF/OTH 1 131416 DEFINED 1 7815 DEF/OTH 1 5 146 DEF/OTH 1 6 1460 46625H100 3721 88700 SH DEFINED 1 2 88700 JABIL CIRCUIT INC COM 466313103 377 12820 SH DEFINED 1 6920 DEFINED 1 2 5700 DEFINED 1 5 200 466313103 405 13750 SH DEFINED 1 2 13750 JACOBS ENGR GROUP DEL COM 469814107 786 17620 SH DEFINED 1 220 DEFINED 1 600 DEFINED 1 5 16800 469814107 27 600 SH DEF/OTH 1 600 JANUS CAPITAL GROUP INC COM 47102X105 170 10350 SH DEFINED 1 2 10350 JARDEN CORP COM 471109108 3560 100250 SH DEFINED 1 5900 DEFINED 1 1400 DEFINED 1 5 92950 JEFFERIES GROUP INC COM 472319102 272 7700 SH DEFINED 1 300 DEFINED 1 5 7400 JEFFERSON PILOT CORP COM 475070108 2729 49618 SH DEFINED 1 19966 DEFINED 1 6512 DEFINED 1 21015 DEFINED 1 1025 DEFINED 1 2 100 DEFINED 1 5 100 DEFINED 1 6 650 DEFINED 1 6 250 475070108 784 14250 SH DEF/OTH 1 1410 DEFINED 1 285 DEF/OTH 1 10072 DEFINED 1 2143 DEF/OTH 1 6 340 JETBLUE AIRWAYS CORP COM 477143101 424 16800 SH DEFINED 1 600 DEFINED 1 5 16200 JOHNSON & JOHNSON COM 478160104 81380 1604491 SH DEFINED 1 183279 DEFINED 1 12335 DEFINED 1 960970 DEFINED 1 24499 DEFINED 1 2 56000 DEFINED 1 5 3410 DEFINED 1 5 251071 DEFINED 1 6 2927 DEFINED 1 6 110000 478160104 16345 322259 SH DEF/OTH 1 19603 DEFINED 1 3871 DEF/OTH 1 265480 DEFINED 1 32380 DEF/OTH 1 6 925 478160104 7377 145450 SH DEFINED 1 2 145450 JOHNSON CTLS INC COM 478366107 9724 164392 SH DEFINED 1 32694 DEFINED 1 6762 DEFINED 1 45791 DEFINED 1 1690 DEFINED 1 2 6500 DEFINED 1 5 1980 DEFINED 1 6 750 DEFINED 1 6 68225 478366107 1157 19559 SH DEF/OTH 1 1145 DEFINED 1 750 DEF/OTH 1 16654 DEFINED 1 690 DEF/OTH 1 6 320 478366107 961 16250 SH DEFINED 1 2 16250 JONES PPAREL GROUP INC COM 480074103 399 11050 SH DEFINED 1 2 11050 JOY GLOBAL INC COM 481165108 3422 122000 SH DEFINED 1 7100 DEFINED 1 1700 DEFINED 1 5 113200 KLA-TENCOR CORP COM 482480100 342 6800 SH DEFINED 1 2 6500 DEFINED 1 5 300 482480100 872 17350 SH DEFINED 1 2 17350 KB HOME COM 48666K109 331 4100 SH DEFINED 1 2 4100 KELLOGG CO COM 487836108 2186 55705 SH DEFINED 1 3280 DEFINED 1 40725 DEFINED 1 2 6900 DEFINED 1 5 4500 DEFINED 1 5 300 487836108 379 9670 SH DEF/OTH 1 270 DEF/OTH 1 9400 487836108 693 17650 SH DEFINED 1 2 17650 KELLWOOD CO COM 488044108 4000 101900 SH DEFINED 1 6100 DEFINED 1 1400 DEFINED 1 5 94400 KEMET CORP COM 488360108 185 12900 SH DEFINED 1 500 DEFINED 1 5 12400 KENNAMETAL INC COM 489170100 785 19021 SH DEFINED 1 400 DEFINED 1 7321 DEFINED 1 5 11300 489170100 37 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 9971 193604 SH DEFINED 1 6409 DEFINED 1 1000 DEFINED 1 103955 DEFINED 1 600 DEFINED 1 2 3300 DEFINED 1 5 7352 DEFINED 1 6 70988 492386107 1034 20068 SH DEF/OTH 1 1450 DEF/OTH 1 16893 DEFINED 1 1725 492386107 420 8150 SH DEFINED 1 2 8150 KEYCORP COM 493267108 2693 88909 SH DEFINED 1 35765 DEFINED 1 10353 DEFINED 1 29646 DEFINED 1 3560 DEFINED 1 2 7500 DEFINED 1 5 575 DEFINED 1 6 1110 DEFINED 1 6 400 493267108 569 18793 SH DEF/OTH 1 2065 DEFINED 1 534 DEF/OTH 1 14504 DEFINED 1 1135 DEF/OTH 1 6 555 493267108 547 18050 SH DEFINED 1 2 18050 KEYSPAN CORPORATION COM 49337W100 266 6950 SH DEFINED 1 2 6950 KIMBERLY CLARK CORP COM 494368103 15200 240891 SH DEFINED 1 9141 DEFINED 1 655 DEFINED 1 66595 DEFINED 1 1600 DEFINED 1 2 162600 DEFINED 1 5 300 494368103 4658 73813 SH DEF/OTH 1 1506 DEF/OTH 1 61657 DEFINED 1 10650 494368103 8298 131500 SH DEFINED 1 2 131500 KINDER MORGAN ENERGY PART COM 494550106 541 12002 SH DEFINED 1 4327 DEFINED 1 600 DEFINED 1 600 DEFINED 1 5 6400 DEFINED 1 6 75 494550106 153 3400 SH DEF/OTH 1 150 DEF/OTH 1 2250 DEFINED 1 1000 KINDER MORGAN INC KANS COM 49455P101 400 6341 SH DEFINED 1 4041 DEFINED 1 2 2200 DEFINED 1 5 100 49455P101 340 5400 SH DEFINED 1 2 5400 KINDRED HEALTHCARE INC COM 494580103 4019 79900 SH DEFINED 1 4600 DEFINED 1 1100 DEFINED 1 5 74200 KING PHARMACEUTICALS INC COM 495582108 351 20844 SH DEFINED 1 11408 DEFINED 1 337 DEFINED 1 2 8766 DEFINED 1 5 333 495582108 9 540 SH DEF/OTH 1 540 495582108 348 20682 SH DEFINED 1 2 20682 KOHLS CORP COM 500255104 4205 87007 SH DEFINED 1 6407 DEFINED 1 100 DEFINED 1 30360 DEFINED 1 2140 DEFINED 1 2 10100 DEFINED 1 5 1900 DEFINED 1 6 36000 500255104 186 3850 SH DEF/OTH 1 100 DEF/OTH 1 2750 DEFINED 1 1000 500255104 1261 26100 SH DEFINED 1 2 26100 KOS PHARMACEUTICALS INC COM 500648100 684 16800 SH DEFINED 1 1000 DEFINED 1 200 DEFINED 1 5 15600 KROGER CO COM 501044101 9688 582220 SH DEFINED 1 118782 DEFINED 1 15732 DEFINED 1 409911 DEFINED 1 16270 DEFINED 1 2 13400 DEFINED 1 5 3050 DEFINED 1 5 500 DEFINED 1 6 4575 501044101 2082 125115 SH DEF/OTH 1 16794 DEFINED 1 1385 DEF/OTH 1 92321 DEFINED 1 12490 DEF/OTH 1 6 2125 501044101 540 32450 SH DEFINED 1 2 32450 LSI LOGIC CORP COM 502161102 126 13500 SH DEFINED 1 2 13000 DEFINED 1 5 500 502161102 292 31250 SH DEFINED 1 2 31250 L-3 COMM HLDGS INC COM 502424104 1739 29235 SH DEFINED 1 5510 DEFINED 1 1400 DEFINED 1 6675 DEFINED 1 5 15350 DEFINED 1 6 300 502424104 24 400 SH DEF/OTH 1 400 LABOR READY INC COM 505401208 4681 346200 SH DEFINED 1 20500 DEFINED 1 4800 DEFINED 1 5 320900 LABORATORY CORP AMER HLDGS COM 50540R409 1 35 SH DEFINED 1 35 50540R409 204 5200 SH DEF/OTH 1 5200 LATTICE SEMICONDUCTOR CORP COM 518415104 145 16600 SH DEFINED 1 600 DEFINED 1 5 16000 LEAR CORP COM 521865105 1072 17300 SH DEFINED 1 600 DEFINED 1 5 16700 521865105 428 6900 SH DEF/OTH 1 2100 DEF/OTH 1 4800 LEGGETT & PLATT INC COM 524660107 153 6455 SH DEFINED 1 1910 DEFINED 1 2945 DEFINED 1 1600 524660107 71 2995 SH DEF/OTH 1 1995 DEFINED 1 1000 LEGG MASON INC COM 524901105 1011 10900 SH DEFINED 1 400 DEFINED 1 5 10500 LEHMAN BROS HDLGS INC COM 524908100 4242 51185 SH DEFINED 1 5720 DEFINED 1 45365 DEFINED 1 2 100 524908100 33 400 SH DEF/OTH 1 400 LENNAR CORP COM 526057104 1410 26100 SH DEFINED 1 900 DEFINED 1 5 25200 LEXMARK INTL INC COM 529771107 448 4865 SH DEFINED 1 165 DEFINED 1 200 DEFINED 1 2 4300 DEFINED 1 5 200 529771107 1474 16025 SH DEF/OTH 1 825 DEF/OTH 1 15200 529771107 1053 11450 SH DEFINED 1 2 11450 LIBERTY ALL-STAR EQUITY MUT FD 530158104 52 5181 SH DEFINED 1 4252 DEFINED 1 929 530158104 146 14501 SH DEF/OTH 1 4504 DEF/OTH 1 9997 LIBERTY MEDIA CORP NEW COM 530718105 116 10568 SH DEFINED 1 2820 DEFINED 1 988 DEFINED 1 6760 530718105 576 52562 SH DEF/OTH 1 5600 DEF/OTH 1 32962 DEFINED 1 14000 LIBERTY PROPERTY TRUST COM 531172104 590 13100 SH DEFINED 1 500 DEFINED 1 5 12600 531172104 315 7000 SH DEF/OTH 1 7000 LILLY ELI & CO COM 532457108 25071 374758 SH DEFINED 1 42869 DEFINED 1 5408 DEFINED 1 254813 DEFINED 1 3693 DEFINED 1 2 24900 DEFINED 1 5 1025 DEFINED 1 5 2800 DEFINED 1 6 1250 DEFINED 1 6 38000 532457108 3455 51638 SH DEF/OTH 1 4386 DEFINED 1 835 DEF/OTH 1 30354 DEFINED 1 15588 DEF/OTH 1 6 475 532457108 4338 64850 SH DEFINED 1 2 64850 LIMITED BRANDS COM 532716107 12734 636688 SH DEFINED 1 15742 DEFINED 1 175 DEFINED 1 171429 DEFINED 1 500 DEFINED 1 2 16100 DEFINED 1 5 97861 DEFINED 1 6 334881 532716107 534 26699 SH DEF/OTH 1 1379 DEFINED 1 1700 DEF/OTH 1 23120 DEFINED 1 500 532716107 787 39350 SH DEFINED 1 2 39350 LINCOLN NATIONAL CORP COM 534187109 5835 123311 SH DEFINED 1 78442 DEFINED 1 7063 DEFINED 1 29046 DEFINED 1 1250 DEFINED 1 2 6100 DEFINED 1 5 350 DEFINED 1 6 760 DEFINED 1 6 300 534187109 2523 53310 SH DEF/OTH 1 2465 DEFINED 1 344 DEF/OTH 1 48199 DEFINED 1 1932 DEF/OTH 1 6 370 534187109 698 14750 SH DEFINED 1 2 14750 LINEAR TECHNOLOGY CORP COM 535678106 23040 621191 SH DEFINED 1 78434 DEFINED 1 8140 DEFINED 1 288577 DEFINED 1 4080 DEFINED 1 2 5300 DEFINED 1 5 2000 DEFINED 1 5 157500 DEFINED 1 6 2160 DEFINED 1 6 75000 535678106 1459 39347 SH DEF/OTH 1 2736 DEFINED 1 540 DEF/OTH 1 31416 DEFINED 1 3755 DEF/OTH 1 6 900 535678106 499 13450 SH DEFINED 1 2 13450 LITTLEFUSE INC COM 537008104 2883 77500 SH DEFINED 1 4600 DEFINED 1 1100 DEFINED 1 5 71800 LIZ CLAIBORNE INC COM 539320101 4267 116290 SH DEFINED 1 2089 DEFINED 1 25558 DEFINED 1 2 4000 DEFINED 1 5 26188 DEFINED 1 6 58455 539320101 55 1500 SH DEF/OTH 1 1400 DEF/OTH 1 100 53932101 350 9550 SH DEFINED 1 2 9550 LOCKHEED MARTIN CORP COM 539830109 2261 49535 SH DEFINED 1 4716 DEFINED 1 21150 DEFINED 1 2 8200 DEFINED 1 5 5469 DEFINED 1 6 10000 539830109 887 19438 SH DEF/OTH 1 8110 DEFINED 1 11328 539830109 890 19500 SH DEFINED 1 2 19500 LOWES COS INC COM 548661107 31478 560810 SH DEFINED 1 64135 DEFINED 1 6306 DEFINED 1 340259 DEFINED 1 4978 DEFINED 1 2 13200 DEFINED 1 5 7775 DEFINED 1 5 57300 DEFINED 1 6 1857 DEFINED 1 6 65000 548661107 5566 99165 SH DEF/OTH 1 5132 DEFINED 1 380 DEF/OTH 1 89132 DEFINED 1 3796 DEF/OTH 1 6 725 548661107 1917 34150 SH DEFINED 1 2 34150 LUBRIZOL CORP COM 549271104 668 21200 SH DEFINED 1 100 DEFINED 1 600 DEFINED 1 200 DEFINED 1 3800 DEFINED 1 5 16500 549271104 6 200 SH DEF/OTH 1 200 LUCENT TECHNOLOGIES INC COM 549463107 923 224461 SH DEFINED 1 26429 DEFINED 1 113 DEFINED 1 122771 DEFINED 1 1148 DEFINED 1 2 70500 DEFINED 1 5 500 DEFINED 1 5 2800 DEFINED 1 6 200 549463107 99 24114 SH DEF/OTH 1 2159 DEFINED 1 876 DEF/OTH 1 19060 549463107 609 148200 SH DEFINED 1 2 148200 DEFINED 1 2019 MBNA CORP COM 55262L100 899 32553 SH DEFINED 1 750 DEFINED 1 2200 DEFINED 1 3496 DEFINED 1 687 DEFINED 1 2 23050 DEFINED 1 5 850 DEFINED 1 6 1520 55262L100 1760 63693 SH DEF/OTH 1 50100 DEFINED 1 13593 55262L100 1611 58300 SH DEFINED 1 2 58300 MDU RESOURCES GROUP INC COM 552690109 439 18700 SH DEFINED 1 600 DEFINED 1 5 18100 552690109 32 1350 SH DEF/OTH 1 1350 MFS MUNI INC TR MUNI MUT FD 552738106 4 500 SH DEFINED 1 500 552738106 229 28439 SH DEF/OTH 1 22000 DEF/OTH 1 6439 MGIC INVT CORP COM 552848103 11650 181385 SH DEFINED 1 36792 DEFINED 1 4494 DEFINED 1 135691 DEFINED 1 2220 DEFINED 1 5 850 DEFINED 1 6 1338 552848103 2283 35550 SH DEF/OTH 1 4455 DEFINED 1 570 DEF/OTH 1 26648 DEFINED 1 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DEFINED 1 2460 DEFINED 1 800 DEFINED 1 191303 DEFINED 1 2 17400 DEFINED 1 5 700 DEFINED 1 6 165 571748102 1287 27800 SH DEF/OTH 1 200 DEF/OTH 1 17800 DEFINED 1 9800 571748102 2144 46300 SH DEFINED 1 2 46300 MARSHALL & ILSLEY CORP COM 571834100 242 6400 SH DEFINED 1 2 6200 DEFINED 1 5 200 571834100 554 14650 SH DEFINED 1 2 14650 MARRIOTT INTL INC NEW COM 571903202 201 4725 SH DEFINED 1 400 DEFINED 1 125 DEFINED 1 2 4100 DEFINED 1 5 100 571903202 432 10150 SH DEFINED 1 2 10150 MARTIN MARIETTA MATLS INC COM 573284106 374 8100 SH DEFINED 1 300 DEFINED 1 5 7800 MASCO CORP COM 574599106 201 6615 SH DEFINED 1 955 DEFINED 1 2960 DEFINED 1 2700 574599106 260 8535 SH DEF/OTH 1 450 DEF/OTH 1 7185 DEFINED 1 900 MATTEL INC COM 577081102 188 10196 SH DEFINED 1 1991 DEFINED 1 205 DEFINED 1 2 7700 DEFINED 1 5 300 577081102 212 11483 SH DEF/OTH 1 496 DEFINED 1 10987 577081102 344 18650 SH DEFINED 1 2 18650 MAY DEPT STORES CO COM 577778103 2835 81993 SH DEFINED 1 30235 DEFINED 1 9343 DEFINED 1 40250 DEFINED 1 980 DEFINED 1 6 785 DEFINED 1 6 400 577778103 1202 34749 SH DEF/OTH 1 9135 DEFINED 1 445 DEF/OTH 1 23639 DEFINED 1 1065 DEF/OTH 1 6 465 MAYTAG CORP COM 578592107 359 11377 SH DEFINED 1 950 DEFINED 1 1002 DEFINED 1 6725 DEFINED 1 2 2600 DEFINED 1 5 100 578592107 332 10504 SH DEF/OTH 1 1975 DEF/OTH 1 2529 DEFINED 1 6000 578592107 219 6950 SH DEFINED 1 2 6950 MCDATA CORP COM 580031201 120 17053 SH DEFINED 1 700 DEFINED 1 53 DEFINED 1 5 16300 580031201 0 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 38687 1354118 SH DEFINED 1 40419 DEFINED 1 507018 DEFINED 1 3500 DEFINED 1 2 428200 DEFINED 1 5 293457 DEFINED 1 6 1300 DEFINED 1 6 80224 580135101 2388 83575 SH DEF/OTH 1 61975 DEFINED 1 21600 580135101 10764 376750 SH DEFINED 1 2 376750 MCGRAW HILL INC COM 580645109 21077 276818 SH DEFINED 1 15950 DEFINED 1 1000 DEFINED 1 174570 DEFINED 1 70 DEFINED 1 2 6400 DEFINED 1 5 78828 580645109 908 11927 SH DEF/OTH 1 523 DEFINED 1 240 DEF/OTH 1 10329 DEFINED 1 835 580645109 1313 17250 SH DEFINED 1 2 17250 MCKESSON CORP COM 58155Q103 352 11710 SH DEFINED 1 1710 DEFINED 1 2 9700 DEFINED 1 5 300 58155Q103 12 400 SH DEF/OTH 1 400 58155Q103 701 23300 SH DEFINED 1 2 23300 MEADWESTVACO CORPORATION COM 583334107 24111 852291 SH DEFINED 1 103076 DEFINED 1 11856 DEFINED 1 576665 DEFINED 1 9920 DEFINED 1 2 3500 DEFINED 1 5 2775 DEFINED 1 5 13195 DEFINED 1 6 3155 DEFINED 1 6 128149 583334107 9611 339729 SH DEF/OTH 1 17268 DEFINED 1 3560 DEF/OTH 1 304710 DEFINED 1 12901 DEF/OTH 1 6 1290 583334107 248 8750 SH DEFINED 1 2 8750 MEDCO HEALTH SOLUTIONS INC COM 58405U102 848 24936 SH DEFINED 1 629 DEFINED 1 25 DEFINED 1 16603 DEFINED 1 692 DEFINED 1 2 4874 DEFINED 1 5 265 DEFINED 1 5 1848 58405U102 202 5932 SH DEF/OTH 1 157 DEFINED 1 26 DEF/OTH 1 4116 DEFINED 1 1622 DEF/OTH 1 5 11 58405U102 400 11757 SH DEFINED 1 2 11757 MEDIA GEN INC COM 584404107 525 7800 SH DEFINED 1 300 DEFINED 1 5 7500 MEDIMMUNE INC COM 584699102 5659 245200 SH DEFINED 1 16200 DEFINED 1 83200 DEFINED 1 2 7700 DEFINED 1 5 138100 584699102 419 18150 SH DEFINED 1 2 18150 MEDTRONIC INC COM 585055106 41833 876092 SH DEFINED 1 112015 DEFINED 1 9041 DEFINED 1 400352 DEFINED 1 5514 DEFINED 1 2 26800 DEFINED 1 5 1240 DEFINED 1 5 219300 DEFINED 1 6 1830 DEFINED 1 6 100000 585055106 5762 120670 SH DEF/OTH 1 8241 DEFINED 1 2415 DEF/OTH 1 101640 DEFINED 1 7599 DEF/OTH 1 6 775 585055106 3350 70150 SH DEFINED 1 2 70150 MELLON FINL CORP COM 58551A108 1300 41546 SH DEFINED 1 17024 DEFINED 1 15474 DEFINED 1 1048 DEFINED 1 2 7700 DEFINED 1 5 300 58551A108 332 10614 SH DEF/OTH 1 1278 DEF/OTH 1 2650 DEFINED 1 6686 58551A108 584 18650 SH DEFINED 1 2 18650 MENTOR GRAPHICS CORP COM 587200106 184 10300 SH DEFINED 1 400 DEFINED 1 5 9900 MERCANTILE BANKSHARES CORP COM 587405101 150 3500 SH DEFINED 1 100 DEFINED 1 5 3400 587405101 173 4041 SH DEF/OTH 1 4041 MERCK & CO INC COM 589331107 45116 1020949 SH DEFINED 1 88665 DEFINED 1 12354 DEFINED 1 560450 DEFINED 1 11212 DEFINED 1 2 44200 DEFINED 1 5 2200 DEFINED 1 5 237788 DEFINED 1 6 1805 DEFINED 1 6 62275 589331107 7075 160114 SH DEF/OTH 1 54110 DEFINED 1 3026 DEF/OTH 1 87634 DEFINED 1 14885 DEF/OTH 1 5 99 DEF/OTH 1 6 360 589331107 5088 115150 SH DEFINED 1 2 115150 MERCURY INTERACTIVE CORP COM 589405109 1658 37000 SH DEFINED 1 3700 DEFINED 1 2200 DEFINED 1 5 1100 DEFINED 1 6 30000 MEREDITH CORPORATION COM 589433101 217 4300 SH DEFINED 1 2 4300 MERIT MEDICAL SYSTEMS INC COM 589889104 3372 155834 SH DEFINED 1 9133 DEFINED 1 2134 DEFINED 1 5 144567 MERRILL LYNCH & CO INC COM 590188108 3868 64940 SH DEFINED 1 15243 DEFINED 1 3635 DEFINED 1 24484 DEFINED 1 2240 DEFINED 1 2 17100 DEFINED 1 5 600 DEFINED 1 6 1638 590188108 918 15417 SH DEF/OTH 1 4218 DEFINED 1 100 DEF/OTH 1 10079 DEFINED 1 1020 590188108 2445 41050 SH DEFINED 1 2 41050 MESABI TRUST CTF BEN INT COM 590672101 82 9000 SH DEFINED 1 9000 590672101 46 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 16698 467992 SH DEFINED 1 7774 DEFINED 1 127233 DEFINED 1 400 DEFINED 1 2 13800 DEFINED 1 5 29014 DEFINED 1 6 1000 DEFINED 1 6 288771 59156R108 79 2216 SH DEF/OTH 1 288 DEF/OTH 1 1928 59156R108 1179 33050 SH DEFINED 1 2 33050 METRIS COS INC COM 591598107 64 7908 SH DEFINED 1 7908 591598107 117 14500 SH DEF/OTH 1 2500 DEFINED 1 12000 MICHAELS STORES INC COM 594087108 982 20200 SH DEFINED 1 700 DEFINED 1 5 19500 MICREL INC COM 594793101 183 13700 SH DEFINED 1 500 DEFINED 1 5 13200 MICROS SYS INC COM 594901100 3782 83700 SH DEFINED 1 5000 DEFINED 1 1200 DEFINED 1 5 77500 MICROSOFT CORP COM 594918104 65673 2634307 SH DEFINED 1 244078 DEFINED 1 20947 DEFINED 1 1303657 DEFINED 1 15490 DEFINED 1 2 159100 DEFINED 1 5 11775 DEFINED 1 5 493511 DEFINED 1 6 5749 DEFINED 1 6 380000 594918104 7116 285457 SH DEF/OTH 1 26763 DEFINED 1 2300 DEF/OTH 1 212850 DEFINED 1 41849 DEF/OTH 1 6 1695 594918104 10274 412100 SH DEFINED 1 2 412100 MICROCHIP TECHNOLOGY INC COM 595017104 898 33975 SH DEFINED 1 1200 DEFINED 1 5 32775 MICRON TECHNOLOGY INC COM 595112103 194 11600 SH DEFINED 1 2 11100 DEFINED 1 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1 5 6700 615337102 10 330 SH DEF/OTH 1 330 MOODYS CORP COM 615369105 2317 32732 SH DEFINED 1 57 DEFINED 1 19635 DEFINED 1 800 DEFINED 1 2 4000 DEFINED 1 5 8240 615369105 782 11050 SH DEF/OTH 1 8250 DEFINED 1 2800 615369105 740 10450 SH DEFINED 1 2 10450 MORGAN STANLEY GROUP INC COM 617446448 8120 141709 SH DEFINED 1 29822 DEFINED 1 6315 DEFINED 1 76160 DEFINED 1 3942 DEFINED 1 2 23400 DEFINED 1 5 1075 DEFINED 1 6 770 DEFINED 1 6 225 617446448 2247 39210 SH DEF/OTH 1 5460 DEFINED 1 250 DEF/OTH 1 29953 DEFINED 1 3257 DEF/OTH 1 6 290 617446448 3266 57000 SH DEFINED 1 2 57000 MOTOROLA INC COM 620076109 11331 643783 SH DEFINED 1 34636 DEFINED 1 700 DEFINED 1 328142 DEFINED 1 2200 DEFINED 1 2 70700 DEFINED 1 5 207100 DEFINED 1 6 305 620076109 754 42850 SH DEF/OTH 1 6900 DEF/OTH 1 27450 DEFINED 1 8500 620076109 3100 176150 SH DEFINED 1 2 176150 MUNIVEST FD INC MUNI MUT FD 626295109 143 14800 SH DEF/OTH 1 8800 DEF/OTH 1 6000 MUNIYIELD FD INC MUNI MUT FD 626299101 14 1045 SH DEFINED 1 19 DEFINED 1 1026 626299101 126 9110 SH DEF/OTH 1 150 DEF/OTH 1 8960 MURPHY OIL CORP COM 626717102 2267 36000 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 20000 DEFINED 1 5 14700 MYLAN LABS INC COM 628530107 1491 65603 SH DEFINED 1 3343 DEFINED 1 2100 DEFINED 1 1125 DEFINED 1 5 58975 DEFINED 1 6 60 628530107 138 6075 SH DEF/OTH 1 6075 NBC CAPITAL CORP COM 628729105 209 8025 SH DEFINED 1 8025 628729105 5 193 SH DEF/OTH 1 193 NN INC COM 629337106 339 29000 SH DEF/OTH 1 29000 NASDAQ-100 SHARES COM 631100104 517 14414 SH DEFINED 1 2650 DEFINED 1 100 DEFINED 1 11164 DEFINED 1 500 631100104 736 20530 SH DEF/OTH 1 1280 DEFINED 1 19250 NATIONAL CITY CORP COM 635405103 3358 94377 SH DEFINED 1 32749 DEFINED 1 9881 DEFINED 1 25372 DEFINED 1 2650 DEFINED 1 2 21500 DEFINED 1 5 975 DEFINED 1 6 875 DEFINED 1 6 375 635405103 959 26951 SH DEF/OTH 1 2065 DEFINED 1 475 DEF/OTH 1 22921 DEFINED 1 980 DEF/OTH 1 6 510 635405103 1960 55100 SH DEFINED 1 2 55100 NATIONAL COMM FINL CORP COM 63545P104 3879 135583 SH DEFINED 1 50860 DEFINED 1 1700 DEFINED 1 30700 DEFINED 1 1723 DEFINED 1 5 4000 DEFINED 1 5 46600 63545P104 304 10622 SH DEF/OTH 1 450 DEF/OTH 1 9164 DEFINED 1 1008 NATIONAL FUEL GAS CO N J COM 636180101 395 16040 SH DEFINED 1 1400 DEFINED 1 500 DEFINED 1 2440 DEFINED 1 5 11700 636180101 52 2124 SH DEF/OTH 1 2124 NATIONAL-OILWELL INC COM 637071101 797 28200 SH DEFINED 1 1000 DEFINED 1 5 27200 NATIONAL SEMICONDUCTOR COM 637640103 233 5245 SH DEFINED 1 345 DEFINED 1 2 4700 DEFINED 1 5 200 637640103 535 12050 SH DEFINED 1 2 12050 NAVIGANT CONSULTANTING INC COM 63935N107 2565 126800 SH DEFINED 1 7600 DEFINED 1 1800 DEFINED 1 5 117400 NETWORKS ASSOCS INC COM 640938106 477 26500 SH DEFINED 1 900 DEFINED 1 5 25600 NETWORK APPLIANCE INC COM 64120L104 16935 786600 SH DEFINED 1 39100 DEFINED 1 399300 DEFINED 1 5 268200 DEFINED 1 6 80000 NEW PLAN EXCEL RLTY TR INC COM 648053106 451 16500 SH DEFINED 1 600 DEFINED 1 400 DEFINED 1 5 15500 648053106 41 1500 SH DEF/OTH 1 1500 NEW YORK COMMUNITY BANCORP COM 649445103 1035 30198 SH DEFINED 1 1066 DEFINED 1 5 29132 649445103 160 4666 SH DEF/OTH 1 4666 NEW YORK TIMES CO COM 650111107 559 12650 SH DEFINED 1 7950 DEFINED 1 2 4500 DEFINED 1 5 200 650111107 687 15550 SH DEFINED 1 2 15550 NEWELL RUBBERMAID INC COM 651229106 2477 106784 SH DEFINED 1 18950 DEFINED 1 3240 DEFINED 1 67850 DEFINED 1 3425 DEFINED 1 5 13319 651229106 886 38194 SH DEF/OTH 1 7175 DEF/OTH 1 28441 DEFINED 1 2578 NEWMONT MINING CORP NEW COM 651639106 401 8608 SH DEFINED 1 508 DEFINED 1 2 7800 DEFINED 1 5 300 651639106 718 15400 SH DEF/OTH 1 13400 DEFINED 1 2000 651639106 926 19850 SH DEFINED 1 2 19850 NEWPORT CORP COM 651824104 217 13000 SH DEFINED 1 200 DEFINED 1 7300 DEFINED 1 5 5500 NEXTEL COMMUNICATIONS INC COM 65332V103 5798 235099 SH DEFINED 1 34675 DEFINED 1 2650 DEFINED 1 72524 DEFINED 1 100 DEFINED 1 5 8000 DEFINED 1 5 4850 DEFINED 1 6 300 DEFINED 1 6 112000 65332V103 794 32185 SH DEF/OTH 1 6185 DEF/OTH 1 26000 NIKE INC COM 654106103 20902 268427 SH DEFINED 1 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3661 DEFINED 1 2 500 655844108 1250 56573 SH DEF/OTH 1 1005 DEFINED 1 1550 DEF/OTH 1 49863 DEFINED 1 4155 NORTEL NETWORKS CORP COM 656568102 44 7465 SH DEFINED 1 215 DEFINED 1 7250 656568102 25 4200 SH DEF/OTH 1 2800 DEFINED 1 1400 NORTH FORK BANCORPORATION COM 659424105 275 6500 SH DEFINED 1 2 6500 NORTHEAST UTILITIES COM 664397106 429 23000 SH DEFINED 1 800 DEFINED 1 800 DEFINED 1 5 21400 664397106 17 934 SH DEF/OTH 1 934 NORTHERN TRUST CORP COM 665859104 196 4200 SH DEFINED 1 100 DEFINED 1 2 4000 DEFINED 1 5 100 665859104 128 2750 SH DEF/OTH 1 2750 665859104 445 9550 SH DEFINED 1 2 9550 NORTHROP GRUMMAN CORP COM 666807102 426 4327 SH DEFINED 1 68 DEFINED 1 3617 DEFINED 1 642 666807102 1007 10230 SH DEF/OTH 1 78 DEF/OTH 1 7449 DEFINED 1 2703 NOVARTIS A G ADR ADR 66987V109 23 550 SH DEFINED 1 100 DEFINED 1 450 66987V109 268 6300 SH DEF/OTH 1 2400 DEF/OTH 1 2900 DEFINED 1 1000 NOVELL INC COM 670006105 137 12000 SH DEFINED 1 2 11600 DEFINED 1 5 400 670006105 337 29600 SH DEFINED 1 2 29600 NOVELLUS SYS INC COM 670008101 6292 198675 SH DEFINED 1 275 DEFINED 1 193100 DEFINED 1 2 5100 DEFINED 1 5 200 COM 670008101 369 11650 SH DEFINED 1 2 11650 NSTAR COM 67019E107 480 9456 SH DEFINED 1 300 DEFINED 1 656 DEFINED 1 5 8500 NUCOR CORP COM 670346105 2378 38686 SH DEFINED 1 15857 DEFINED 1 5334 DEFINED 1 16025 DEFINED 1 770 DEFINED 1 5 50 DEFINED 1 6 425 DEFINED 1 6 225 670346105 724 11779 SH DEF/OTH 1 1180 DEFINED 1 240 DEF/OTH 1 9594 DEFINED 1 555 DEF/OTH 1 6 210 NUEVO ENERGY CO COM 670509108 2510 77100 SH DEFINED 1 4600 DEFINED 1 1100 DEFINED 1 5 71400 NUVEEN INVT QUAL MU FD MUT FD 67062E103 869 54568 SH DEFINED 1 3468 DEFINED 1 51100 67062E103 4 277 SH DEF/OTH 1 277 NUVEEN PERF PLUS MUN MUT FD 67062P108 892 57496 SH DEFINED 1 56780 DEFINED 1 6 716 67062P108 47 3000 SH DEF/OTH 1 3000 NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 389 25786 SH DEFINED 1 20286 DEFINED 1 5500 67062W103 97 6425 SH DEF/OTH 1 6425 NVIDIA CORPORATION COM 67066G104 186 7050 SH DEFINED 1 2 7050 OGE ENERGY CORP COM 670837103 522 19759 SH DEFINED 1 800 DEFINED 1 500 DEFINED 1 234 DEFINED 1 4625 DEFINED 1 5 13600 670837103 87 3290 SH DEF/OTH 1 1240 DEF/OTH 1 2050 NUVEEN MUN VALUE FD INC MUT FD 670928100 66 6948 SH DEFINED 1 3721 DEFINED 1 2000 DEFINED 1 6 1227 670928100 88 9239 SH DEF/OTH 1 2088 DEF/OTH 1 7151 NUVEEN QUAL UNIT INC MUN COM 670977107 942 61475 SH DEFINED 1 17475 DEFINED 1 44000 670977107 164 10725 SH DEF/OTH 1 6725 DEF/OTH 1 1500 DEFINED 1 2500 NUVEEN TEX QUAL INC MUT FD 670983105 215 13725 SH DEFINED 1 13725 670983105 72 4575 SH DEF/OTH 1 4575 NUVEEN INSD FLA PREM MUT FD 67101V108 59 3500 SH DEFINED 1 3500 67101V108 315 18718 SH DEF/OTH 1 1018 DEFINED 1 7000 DEF/OTH 1 10700 OCCIDENTAL PETE CORP COM 674599105 10361 224997 SH DEFINED 1 42873 DEFINED 1 8625 DEFINED 1 81069 DEFINED 1 1340 DEFINED 1 5 5000 DEFINED 1 5 15125 DEFINED 1 6 665 DEFINED 1 6 70300 674599105 1041 22610 SH DEF/OTH 1 2840 DEFINED 1 2425 DEF/OTH 1 16140 DEFINED 1 830 DEF/OTH 1 6 375 OFFICE DEPOT INC COM 676220106 7496 398316 SH DEFINED 1 13190 DEFINED 1 2270 DEFINED 1 161342 DEFINED 1 5425 DEFINED 1 2 9600 DEFINED 1 5 49755 DEFINED 1 6 9710 DEFINED 1 6 147024 676220106 514 27313 SH DEF/OTH 1 3753 DEF/OTH 1 18760 DEFINED 1 4800 676220106 433 23000 SH DEFINED 1 2 23000 OLD REP INTL CORP COM 680223104 1701 69274 SH DEFINED 1 16524 DEFINED 1 1600 DEFINED 1 6900 DEFINED 1 5 44250 680223104 4430 180359 SH DEF/OTH 1 180359 OLIN CORP COM 680665205 201 11254 SH DEFINED 1 2654 DEFINED 1 300 DEFINED 1 5 8300 OMNICARE INC COM 681904108 368 8300 SH DEFINED 1 300 DEFINED 1 700 DEFINED 1 5 7300 681904108 9 200 SH DEF/OTH 1 200 OMNICOM GROUP INC COM 681919106 383 4772 SH DEFINED 1 1622 DEFINED 1 3085 DEFINED 1 65 ON SEMICONDUCTOR CORP COM 682189105 76 10000 SH DEFINED 1 10000 ONEOK INC NEW COM 682680103 390 17300 SH DEFINED 1 200 DEFINED 1 500 DEFINED 1 1500 DEFINED 1 5 15100 682680103 55 2456 SH DEF/OTH 1 2456 ORACLE CORPORATION COM 68389X105 24002 2000134 SH DEFINED 1 134660 DEFINED 1 918044 DEFINED 1 14235 DEFINED 1 2 87800 DEFINED 1 5 497500 DEFINED 1 6 2895 DEFINED 1 6 345000 68389X105 856 71298 SH DEF/OTH 1 5290 DEF/OTH 1 56808 DEFINED 1 8200 DEF/OTH 1 6 1000 68389X105 2725 227100 SH DEFINED 1 2 227100 ORBITAL SCIENCES CORP COM 685564106 2526 201600 SH DEFINED 1 11900 DEFINED 1 2800 DEFINED 1 5 186900 OSHKOSH TRUCK CORP COM 688239201 3860 69300 SH DEFINED 1 4100 DEFINED 1 1000 DEFINED 1 5 64200 OUTBACK STEAKHOUSE INC COM 689899102 4611 94689 SH DEFINED 1 100 DEFINED 1 5 94589 OXFORD HEALTH PLANS INC COM 691471106 1084 22200 SH DEFINED 1 800 DEFINED 1 5 21400 PG&E CORP COM 69331C108 260 8980 SH DEFINED 1 1180 DEFINED 1 2 7500 DEFINED 1 5 300 69331C108 16 537 SH DEF/OTH 1 537 69331C108 520 17950 SH DEFINED 1 2 17950 PMC-SIERRA INC COM 69344F106 128 7550 SH DEFINED 1 2 7550 PMI GROUP INC COM 69344M101 579 15500 SH DEFINED 1 500 DEFINED 1 5 15000 PNC BANK CORP COM 693475105 14106 254532 SH DEFINED 1 60560 DEFINED 1 10899 DEFINED 1 170984 DEFINED 1 3130 DEFINED 1 2 5100 DEFINED 1 5 925 DEFINED 1 5 400 DEFINED 1 6 2309 DEFINED 1 6 225 693475105 3425 61809 SH DEF/OTH 1 6741 DEFINED 1 925 DEF/OTH 1 44017 DEFINED 1 9276 DEF/OTH 1 6 850 693475105 662 11950 SH DEFINED 1 2 11950 PPG INDS INC COM 693506107 1997 34250 SH DEFINED 1 2000 DEFINED 1 27150 DEFINED 1 2 4900 DEFINED 1 5 200 693506107 889 15254 SH DEF/OTH 1 13554 DEFINED 1 400 DEF/OTH 1 6 1300 693506107 685 11750 SH DEFINED 1 2 11750 PPL CORP COM 69351T106 434 9512 SH DEFINED 1 1100 DEFINED 1 4750 DEFINED 1 212 DEFINED 1 2 3150 DEFINED 1 5 100 DEFINED 1 6 200 69351T106 192 4200 SH DEF/OTH 1 2800 DEFINED 1 1400 69351T106 349 7650 SH DEFINED 1 2 7650 PACCAR INC COM 693718108 2157 38492 SH DEFINED 1 8500 DEFINED 1 14850 DEFINED 1 2 150 DEFINED 1 5 3450 DEFINED 1 5 11542 693718108 541 9652 SH DEF/OTH 1 900 DEF/OTH 1 8752 PACHOLDER HIGH YIELD MUT FD 693742108 261 26237 SH DEF/OTH 1 26237 PACIFIC SUNWEAR CA INC COM 694873100 2266 91700 SH DEFINED 1 5450 DEFINED 1 1300 DEFINED 1 5 84950 PACIFICARE HEALTH SYS DEL COM 695112102 546 13800 SH DEFINED 1 500 DEFINED 1 5 13300 PACTIV CORPORATION COM 695257105 299 13450 SH DEFINED 1 2 13450 PALL CORPORATION COM 696429307 246 10850 SH DEFINED 1 2 10850 PARAMETRIC TECHNOLOGY COM 699173100 53 11650 SH DEFINED 1 2 11650 PARKER HANNIFIN CORP COM 701094104 2416 42763 SH DEFINED 1 16351 DEFINED 1 5011 DEFINED 1 15496 DEFINED 1 825 DEFINED 1 2 4200 DEFINED 1 5 200 DEFINED 1 6 455 DEFINED 1 6 225 701094104 809 14325 SH DEF/OTH 1 1320 DEFINED 1 260 DEF/OTH 1 11825 DEFINED 1 590 DEF/OTH 1 6 330 COM 701094104 579 10250 SH DEFINED 1 2 10250 PATINA OIL & GAS CORP COM 703224105 4850 184750 SH DEFINED 1 11000 DEFINED 1 2650 DEFINED 1 5 171100 PATTERSON DENTAL CO COM 703412106 349 5100 SH DEFINED 1 200 DEFINED 1 5 4900 PATTERSON UTI ENEGERY INC COM 703481101 478 13500 SH DEFINED 1 500 DEFINED 1 5 13000 PAYCHEX INC COM 704326107 24155 678510 SH DEFINED 1 91087 DEFINED 1 5644 DEFINED 1 316604 DEFINED 1 3545 DEFINED 1 5 800 DEFINED 1 5 157500 DEFINED 1 6 3330 DEFINED 1 6 100000 704326107 1468 41242 SH DEF/OTH 1 3589 DEFINED 1 550 DEF/OTH 1 33488 DEFINED 1 2665 DEF/OTH 1 6 950 PEABODY ENERGY CORP COM 704549104 414 8900 SH DEFINED 1 300 DEFINED 1 5 8600 PEDIATRIX MED GROUP COM 705324101 4133 65600 SH DEFINED 1 4000 DEFINED 1 900 DEFINED 1 5 60700 PENNEY J C INC COM 708160106 19645 564833 SH DEFINED 1 11250 DEFINED 1 400 DEFINED 1 150583 DEFINED 1 2000 DEFINED 1 2 4900 DEFINED 1 5 35700 DEFINED 1 6 360000 708160106 200 5750 SH DEF/OTH 1 5750 708160106 412 11850 SH DEFINED 1 2 11850 PENTAIR INC COM 709631105 968 16400 SH DEFINED 1 600 DEFINED 1 5 15800 PEOPLES HLDG CO COM 711148106 614 18218 SH DEFINED 1 18218 PEOPLESOFT INC COM 712713106 300 16250 SH DEFINED 1 2 16250 PEPCO HOLDINGS INC COM 713291102 634 31011 SH DEFINED 1 1000 DEFINED 1 2611 DEFINED 1 5 27400 713291102 85 4144 SH DEF/OTH 1 378 DEF/OTH 1 3366 DEFINED 1 400 PEPSI BOTTLING CO COM 713409100 223 7500 SH DEFINED 1 2 7200 DEFINED 1 5 300 713409100 528 17750 SH DEFINED 1 2 17750 PEPSIAMERICAS INC COM 71343P200 926 45356 SH DEFINED 1 1600 DEFINED 1 356 DEFINED 1 5 43400 PEPSICO INC COM 713448108 57742 1072279 SH DEFINED 1 127562 DEFINED 1 9776 DEFINED 1 662100 DEFINED 1 8411 DEFINED 1 2 28890 DEFINED 1 5 1450 DEFINED 1 5 157230 DEFINED 1 6 2860 DEFINED 1 6 74000 713448108 12679 235449 SH DEF/OTH 1 15716 DEFINED 1 780 DEF/OTH 1 183910 DEFINED 1 26743 DEF/OTH 1 6 8300 713448108 4014 74540 SH DEFINED 1 2 74540 PERRIGO CO COM 714290103 209 10400 SH DEFINED 1 400 DEFINED 1 5 10000 PFIZER INC COM 717081103 89599 2556312 SH DEFINED 1 251523 DEFINED 1 19080 DEFINED 1 1301908 DEFINED 1 26319 DEFINED 1 2 282493 DEFINED 1 5 3675 DEFINED 1 5 355255 DEFINED 1 6 6059 DEFINED 1 6 310000 717081103 12862 366952 SH DEF/OTH 1 26902 DEFINED 1 7051 DEF/OTH 1 275547 DEFINED 1 56382 DEF/OTH 1 6 1070 717081103 16294 464880 SH DEFINED 1 2 464880 PHARMACEUTICAL RESOURCES COM 717125108 318 5600 SH DEFINED 1 200 DEFINED 1 5 5400 PHELPS DODGE CORP COM 717265102 273 3347 SH DEFINED 1 47 DEFINED 1 2 3200 DEFINED 1 5 100 717265102 116 1421 SH DEF/OTH 1 1421 717265102 625 7650 SH DEFINED 1 2 7650 PIEDMONT NAT GAS INC COM 720186105 1009 23904 SH DEFINED 1 11701 DEFINED 1 11686 DEFINED 1 517 720186105 1540 36482 SH DEF/OTH 1 400 DEF/OTH 1 36082 PIER 1 IMPORTS INC COM 720279108 1719 72540 SH DEFINED 1 2530 DEFINED 1 3350 DEFINED 1 31335 DEFINED 1 6725 DEFINED 1 5 28600 720279108 592 24980 SH DEF/OTH 1 1810 DEF/OTH 1 21790 DEFINED 1 1380 PILGRIM'S PRIDE CORP COM 721467108 3510 156500 SH DEFINED 1 9100 DEFINED 1 2100 DEFINED 1 5 145300 PINNACLE BANCSHARES INC COM 722903101 264 15600 SH DEF/OTH 1 15600 723484101 161 4100 SH DEFINED 1 2 4100 PIONEER NATURAL RESOURCES COM 723787107 1024 31688 SH DEFINED 1 128 DEFINED 1 1100 DEFINED 1 60 DEFINED 1 5 30400 PITNEY BOWES INC COM 724479100 28182 661404 SH DEFINED 1 17754 DEFINED 1 261350 DEFINED 1 2 269100 DEFINED 1 5 113200 724479100 352 8260 SH DEF/OTH 1 6120 DEFINED 1 2140 724479100 8835 207350 SH DEFINED 1 2 207350 PLANTRONICS INC NEW COM 727493108 4682 127900 SH DEFINED 1 7100 DEFINED 1 300 DEFINED 1 1700 DEFINED 1 5 118800 PLUM CREEK TIMBER CO INC COM 729251108 337 10365 SH DEFINED 1 7165 DEFINED 1 200 DEFINED 1 900 DEFINED 1 2000 DEFINED 1 2 100 729251108 752 23155 SH DEF/OTH 1 1600 DEF/OTH 1 19955 DEFINED 1 1600 POGO PRODUCING CO COM 730448107 936 20400 SH DEFINED 1 700 DEFINED 1 5 19700 730448107 349 7600 SH DEF/OTH 1 5600 DEFINED 1 2000 POLYCOM INC COM 73172K104 314 14800 SH DEFINED 1 600 DEFINED 1 5 14200 POWERWAVE TECHNOLOGIES INC COM 739363109 80 10250 SH DEFINED 1 400 DEFINED 1 750 DEFINED 1 5 9100 PRAXAIR INC COM 74005P104 2209 59520 SH DEFINED 1 16931 DEFINED 1 9833 DEFINED 1 22369 DEFINED 1 2040 DEFINED 1 2 5500 DEFINED 1 5 200 DEFINED 1 6 2297 DEFINED 1 6 350 74005P104 579 15603 SH DEF/OTH 1 2080 DEFINED 1 500 DEF/OTH 1 7603 DEFINED 1 4920 DEF/OTH 1 6 500 74005P104 551 14850 SH DEFINED 1 2 14850 PRECISION CASTPARTS CORP COM 740189105 801 18200 SH DEFINED 1 600 DEFINED 1 5 17600 PRIDE INTL INC DEL COM 74153Q102 382 22400 SH DEFINED 1 800 DEFINED 1 5 21600 PRINCIPAL FINANCIAL GRP COM 74251V102 333 9356 SH DEFINED 1 3356 DEFINED 1 2 5800 DEFINED 1 5 200 74251V102 40 1121 SH DEF/OTH 1 1121 74251V102 497 13950 SH DEFINED 1 2 13950 PROASSURANCE CORP COM 74267C106 4638 132512 SH DEFINED 1 7500 DEFINED 1 3712 DEFINED 1 1800 DEFINED 1 5 119500 74267C106 21 596 SH DEF/OTH 1 596 PROCTER & GAMBLE CO COM 742718109 59481 567137 SH DEFINED 1 53554 DEFINED 1 3427 DEFINED 1 328513 DEFINED 1 875 DEFINED 1 2 15700 DEFINED 1 5 2000 DEFINED 1 5 113898 DEFINED 1 6 170 DEFINED 1 6 49000 742718109 11321 107939 SH DEF/OTH 1 1535 DEFINED 1 1150 DEF/OTH 1 91706 DEFINED 1 13300 DEF/OTH 1 5 98 DEF/OTH 1 6 150 742718109 4253 40550 SH DEFINED 1 2 40550 PROGRESS ENERGY INC COM 743263105 3902 82871 SH DEFINED 1 24773 DEFINED 1 7892 DEFINED 1 41079 DEFINED 1 2135 DEFINED 1 2 4437 DEFINED 1 5 350 DEFINED 1 6 1905 DEFINED 1 6 300 743263105 1620 34407 SH DEF/OTH 1 5636 DEFINED 1 443 DEF/OTH 1 26913 DEFINED 1 1045 DEF/OTH 1 6 370 743263105 503 10681 SH DEFINED 1 2 10681 PROGRESS SOFTWARE CORP COM 743312100 2512 104700 SH DEFINED 1 6100 DEFINED 1 1500 DEFINED 1 5 97100 PROGRESSIVE CORP OHIO COM 743315103 526 6000 SH DEF/OTH 1 6000 PROLOGIS COM 743410102 278 7750 SH DEFINED 1 2 7750 PROTECTIVE LIFE CORP COM 743674103 54547 1456542 SH DEFINED 1 800 DEFINED 1 400 DEFINED 1 1424002 DEFINED 1 20340 DEFINED 1 5 11000 743674103 113893 3041196 SH DEF/OTH 1 591 DEFINED 1 2000 DEF/OTH 1 1981671 DEFINED 1 1056934 PROTEIN DESIGN LABS INC COM 74369L103 367 15400 SH DEFINED 1 500 DEFINED 1 5 14900 PROVIDIAN FINL CORP COM 74406A102 166 12700 SH DEFINED 1 1800 DEFINED 1 2 10500 DEFINED 1 5 400 74406A102 80 6128 SH DEF/OTH 1 6128 74406A102 329 25100 SH DEFINED 1 2 25100 PRUDENTIAL FINANCIAL INC COM 744320102 7598 169684 SH DEFINED 1 1735 DEFINED 1 46765 DEFINED 1 800 DEFINED 1 2 9800 DEFINED 1 5 10400 DEFINED 1 6 100184 744320102 955 21333 SH DEF/OTH 1 2626 DEF/OTH 1 15807 DEFINED 1 2900 744320102 1052 23500 SH DEFINED 1 2 23500 PUBLIC SVC ENTERPRISE GRP COM 744573106 520 11068 SH DEFINED 1 2396 DEFINED 1 4272 DEFINED 1 2 4200 DEFINED 1 5 200 744573106 170 3621 SH DEF/OTH 1 1000 DEF/OTH 1 871 DEFINED 1 1750 744573106 482 10250 SH DEFINED 1 2 10250 PUGET ENERGY INC NEW COM 745310102 362 16175 SH DEFINED 1 500 DEFINED 1 350 DEFINED 1 5 15000 DEFINED 1 6 325 745310102 35 1556 SH DEF/OTH 1 1556 PULTE HOMES INC COM 745867101 261 4700 SH DEFINED 1 2 4500 DEFINED 1 5 200 745867101 598 10750 SH DEFINED 1 2 10750 PUTNAM INVT GRADE MUN MUT FD 746805100 328 29100 SH DEFINED 1 29100 746805100 118 10500 SH DEF/OTH 1 9700 DEF/OTH 1 800 PUTNAM MANAGED MUN IN MUT FD 746823103 743 97901 SH DEFINED 1 96901 DEFINED 1 1000 746823103 90 11900 SH DEF/OTH 1 11900 PUTNAM MUNI OPPOR TR MUT FD 746922103 194 14175 SH DEFINED 1 14175 746922103 65 4725 SH DEF/OTH 1 4725 QLOGIC CORPORATION COM 747277101 249 7550 SH DEFINED 1 2 7550 QUALCOMM INC COM 747525103 491 7406 SH DEFINED 1 2510 DEFINED 1 1100 DEFINED 1 96 DEFINED 1 1000 DEFINED 1 2 2700 747525103 30 450 SH DEF/OTH 1 450 747525103 461 6950 SH DEFINED 1 2 6950 QUANTA SVCS INC COM 74762E102 123 17400 SH DEFINED 1 700 DEFINED 1 5 16700 QUANTUM CORP COM 747906204 97 26300 SH DEFINED 1 1000 DEFINED 1 5 25300 QUESTAR CORP COM 748356102 598 16422 SH DEFINED 1 2222 DEFINED 1 500 DEFINED 1 400 DEFINED 1 5 13300 748356102 175 4800 SH DEF/OTH 1 800 DEFINED 1 4000 QWEST COMM INTL INC COM 749121109 252 58562 SH DEFINED 1 1463 DEFINED 1 4299 DEFINED 1 4000 DEFINED 1 2 47000 DEFINED 1 5 1800 749121109 28 6439 SH DEF/OTH 1 359 DEF/OTH 1 6080 749121109 517 119850 SH DEFINED 1 2 119850 RPM INC OHIO COM 749685103 284 17200 SH DEFINED 1 700 DEFINED 1 5 16500 RSA SEC INC COM 749719100 5601 298100 SH DEFINED 1 17000 DEFINED 1 300 DEFINED 1 4000 DEFINED 1 5 276800 RF MICRODEVICES INC COM 749941100 771 91100 SH DEFINED 1 2100 DEFINED 1 21700 DEFINED 1 8300 DEFINED 1 5 59000 749941100 3 400 SH DEF/OTH 1 400 RADIAN GROUP INC COM 750236101 1031 24200 SH DEFINED 1 800 DEFINED 1 5 23400 750236101 14 318 SH DEF/OTH 1 318 RADIOLOGIX INC COM 75040K109 35 10000 SH DEFINED 1 10000 RADIOSHACK CORP COM 750438103 88 2650 SH DEFINED 1 1000 DEFINED 1 1250 DEFINED 1 6 400 750438103 383 11545 SH DEF/OTH 1 11545 RAYMOND JAMES FINL INC COM 754730109 332 13350 SH DEFINED 1 2400 DEFINED 1 450 DEFINED 1 5 10500 RAYONIER INC COM 754907103 301 6892 SH DEFINED 1 223 DEFINED 1 591 DEFINED 1 5 6078 754907103 44 1007 SH DEF/OTH 1 177 DEF/OTH 1 830 RAYTHEON CO COM 755111507 22140 706452 SH DEFINED 1 25025 DEFINED 1 4775 DEFINED 1 332848 DEFINED 1 575 DEFINED 1 2 15100 DEFINED 1 5 66439 DEFINED 1 6 1736 DEFINED 1 6 259954 755111507 2032 64853 SH DEF/OTH 1 2060 DEFINED 1 150 DEF/OTH 1 52151 DEFINED 1 10492 755111507 1174 37450 SH DEFINED 1 2 37450 READERS DIGEST ASSN INC COM 755267101 208 14800 SH DEFINED 1 600 DEFINED 1 5 14200 REEBOK INTERNTIONAL LTD COM 758110100 211 5100 SH DEFINED 1 2 5100 REGIS CORP MINN COM 758932107 266 5975 SH DEFINED 1 175 DEFINED 1 200 DEFINED 1 5 5600 REGIONS FINL CORP COM 758940100 5592 153110 SH DEFINED 1 15572 DEFINED 1 24519 DEFINED 1 108544 DEFINED 1 125 DEFINED 1 2 4000 DEFINED 1 5 100 DEFINED 1 6 250 758940100 6015 164716 SH DEF/OTH 1 5683 DEFINED 1 568 DEF/OTH 1 113913 DEFINED 1 44552 758940100 356 9750 SH DEFINED 1 2 9750 RELIANCE STEEL & ALUMINIM COM 759509102 1047 29800 SH DEFINED 1 1400 DEFINED 1 400 DEFINED 1 5 28000 RENT-A-CENTER INC COM 76009N100 814 24700 SH DEFINED 1 900 DEFINED 1 5 23800 76009N100 99 3000 SH DEF/OTH 1 3000 REPUBLIC SVCS INC COM 760759100 1171 43250 SH DEFINED 1 1500 DEFINED 1 50 DEFINED 1 800 DEFINED 1 5 40900 760759100 510 18850 SH DEF/OTH 1 3750 DEF/OTH 1 12900 DEFINED 1 2200 REYNOLDS & REYNOLDS COM 761695105 2861 100702 SH DEFINED 1 5545 DEFINED 1 2400 DEFINED 1 70157 DEFINED 1 800 DEFINED 1 5 21800 761695105 595 20956 SH DEF/OTH 1 1290 DEFINED 1 600 DEF/OTH 1 17728 DEFINED 1 1338 ROCK-TENN CO COM 772739207 22145 1535687 SH DEF/OTH 1 16000 DEF/OTH 1 1519687 ROCKWELL AUTOMATION INC COM 773903109 1204 34723 SH DEFINED 1 652 DEFINED 1 316 DEFINED 1 2 5400 DEFINED 1 5 28355 773903109 118 3400 SH DEF/OTH 1 3400 773903109 463 13350 SH DEFINED 1 2 13350 ROCKWELL COLLINS INC COM 774341101 199 6292 SH DEFINED 1 652 DEFINED 1 2540 DEFINED 1 2 3000 DEFINED 1 5 100 774341101 44 1400 SH DEF/OTH 1 1400 774341101 245 7750 SH DEFINED 1 2 7750 ROFIN-SINAR TECHNOLOGIES COM 775043102 2654 89300 SH DEFINED 1 5400 DEFINED 1 1300 DEFINED 1 5 82600 ROHM & HAAS CO COM 775371107 367 9213 SH DEFINED 1 1463 DEFINED 1 350 DEFINED 1 2 7200 DEFINED 1 5 200 775371107 396 9944 SH DEF/OTH 1 9944 775371107 703 17650 SH DEFINED 1 2 17650 ROWAN COMPANIES INC COM 779382100 174 8250 SH DEFINED 1 2 8250 ROSS STORES INC COM 778296103 778 25400 SH DEFINED 1 900 DEFINED 1 5 24500 ROYAL DUTCH PETRO NY SHS ADR 780257804 1420 29843 SH DEFINED 1 1720 DEFINED 1 380 DEFINED 1 22443 DEFINED 1 2000 DEFINED 1 5 3300 780257804 3784 79522 SH DEF/OTH 1 1140 DEF/OTH 1 64382 DEFINED 1 14000 RUBY TUESDAY COM 781182100 9633 299614 SH DEFINED 1 7500 DEFINED 1 400 DEFINED 1 282514 DEFINED 1 5 9200 781182100 1385 43067 SH DEF/OTH 1 656 DEF/OTH 1 40347 DEFINED 1 2064 RYDER SYSTEM INC COM 783549108 128 3300 SH DEFINED 1 300 DEFINED 1 500 DEFINED 1 2 2400 DEFINED 1 5 100 783549108 207 5347 SH DEF/OTH 1 1000 DEF/OTH 1 4347 783549108 217 5600 SH DEFINED 1 2 5600 SBC COMMUNICATIONS INC COM 78387G103 39788 1621355 SH DEFINED 1 243596 DEFINED 1 35140 DEFINED 1 853916 DEFINED 1 12875 DEFINED 1 2 76180 DEFINED 1 5 3290 DEFINED 1 5 75262 DEFINED 1 6 6918 DEFINED 1 6 314178 78387G103 8106 330329 SH DEF/OTH 1 38250 DEFINED 1 5575 DEF/OTH 1 253308 DEFINED 1 30737 DEF/OTH 1 5 159 DEF/OTH 1 6 2300 78387G103 4572 186300 SH DEFINED 1 2 186300 SLM CORP COM 78442P106 207 4954 SH DEFINED 1 93 DEFINED 1 4675 DEFINED 1 126 DEFINED 1 6 60 78442P106 601 14361 SH DEF/OTH 1 10425 DEFINED 1 3936 SPDR TRUST COM 78462F103 93129 823420 SH DEFINED 1 2920 DEFINED 1 365 DEFINED 1 817285 DEFINED 1 150 DEFINED 1 5 2700 78462F103 500 4425 SH DEF/OTH 1 2470 DEF/OTH 1 1955 SPX CORP COM 784635104 223 4900 SH DEFINED 1 200 DEFINED 1 5 4700 SRS LABS INC COM 78464M106 92 15300 SH DEFINED 1 15300 SRA INTL INC COM 78464R105 1585 42900 SH DEFINED 1 2500 DEFINED 1 600 DEFINED 1 5 39800 ST JUDE MED INC COM 790849103 620 8600 SH DEFINED 1 2 5800 DEFINED 1 5 2600 DEFINED 1 5 200 790849103 1114 15450 SH DEFINED 1 2 15450 ST PAUL TRAVELERS COS COM 792860108 25218 630292 SH DEFINED 1 90936 DEFINED 1 9032 DEFINED 1 359429 DEFINED 1 3900 DEFINED 1 2 4100 DEFINED 1 5 1125 DEFINED 1 5 14667 DEFINED 1 6 2000 DEFINED 1 6 145103 792860108 3443 86045 SH DEF/OTH 1 10252 DEFINED 1 870 DEF/OTH 1 67490 DEFINED 1 5905 DEF/OTH 1 6 1528 792860108 398 9950 SH DEFINED 1 2 9950 SAKS INC COM 79377W108 2368 134560 SH DEFINED 1 800 DEFINED 1 110960 DEFINED 1 5 22800 SALOMON BROS HIGH INC MUT FD 794907105 147 11500 SH DEFINED 1 6100 DEFINED 1 5400 SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537 795477108 127 10426 SH DEF/OTH 1 10426 SANDISK CORP COM 80004C101 727 25620 SH DEFINED 1 800 DEFINED 1 20 DEFINED 1 5 24800 SANMINA CORP-SCI CORP COM 800907107 1121 101584 SH DEFINED 1 20140 DEFINED 1 65544 DEFINED 1 2 15400 DEFINED 1 5 500 800907107 374 33850 SH DEFINED 1 2 33850 SARA LEE CORP COM 803111103 20649 944613 SH DEFINED 1 76120 DEFINED 1 4400 DEFINED 1 708242 DEFINED 1 150 DEFINED 1 5 155301 DEFINED 1 6 400 803111103 1496 68456 SH DEF/OTH 1 2566 DEFINED 1 250 DEF/OTH 1 59260 DEFINED 1 6380 SCANA CORP NEW COM 80589M102 839 23736 SH DEFINED 1 773 DEFINED 1 600 DEFINED 1 4663 DEFINED 1 5 17700 80589M102 382 10802 SH DEF/OTH 1 1600 DEF/OTH 1 7602 DEFINED 1 1600 SCANSOURCE INC COM 806037107 987 20600 SH DEFINED 1 1200 DEFINED 1 300 DEFINED 1 5 19100 SCHERING-PLOUGH CORP COM 806605101 12304 758559 SH DEFINED 1 48372 DEFINED 1 352437 DEFINED 1 3250 DEFINED 1 2 46100 DEFINED 1 5 308400 806605101 551 33940 SH DEF/OTH 1 6500 DEFINED 1 800 DEF/OTH 1 18610 DEFINED 1 8030 806605101 1808 111450 SH DEFINED 1 2 111450 SCHLUMBERGER LTD COM 806857108 8085 126630 SH DEFINED 1 10633 DEFINED 1 90 DEFINED 1 54328 DEFINED 1 4285 DEFINED 1 2 9800 DEFINED 1 5 1900 DEFINED 1 6 594 DEFINED 1 6 45000 806857108 2882 45135 SH DEF/OTH 1 1382 DEFINED 1 100 DEF/OTH 1 28014 DEFINED 1 15639 806857108 1679 26300 SH DEFINED 1 2 26300 CHARLES SCHWAB CORP NEW COM 808513105 38 3257 SH DEFINED 1 2025 DEFINED 1 500 DEFINED 1 24 DEFINED 1 608 DEFINED 1 2 100 808513105 279 24000 SH DEF/OTH 1 24000 SCIENTIFIC ATLANTA INC COM 808655104 199 6150 SH DEFINED 1 750 DEFINED 1 200 DEFINED 1 2 5000 DEFINED 1 5 200 808655104 52 1600 SH DEF/OTH 1 1600 808655104 380 11750 SH DEFINED 1 2 11750 SCIENTIFIC GAMES CORP COM 80874P109 4905 262000 SH DEFINED 1 16200 DEFINED 1 3500 DEFINED 1 5 242300 SCRIPPS E W CO OHIO COM 811054204 367 3630 SH DEF/OTH 1 3630 SEARS ROEBUCK & CO COM 812387108 1586 36919 SH DEFINED 1 3316 DEFINED 1 24603 DEFINED 1 1200 DEFINED 1 2 4600 DEFINED 1 5 200 DEFINED 1 6 3000 812387108 289 6722 SH DEF/OTH 1 300 DEF/OTH 1 5714 DEFINED 1 708 812387108 479 11150 SH DEFINED 1 2 11150 SECURE COMPUTING CORP COM 813705100 2706 165800 SH DEFINED 1 9800 DEFINED 1 2300 DEFINED 1 5 153700 SEMPRA ENERGY COM 816851109 316 9950 SH DEFINED 1 2 9950 SEMTECH CORP COM 816850101 249 10900 SH DEFINED 1 400 DEFINED 1 5 10500 SENIOR HIGH INC PORT MUT FD 81721E107 206 34000 SH DEFINED 1 12000 DEFINED 1 22000 SENSIENT TECH CORP COM 81725T100 224 12000 SH DEFINED 1 300 DEFINED 1 5000 DEFINED 1 5 6700 81725T100 10 550 SH DEF/OTH 1 550 SEPRACOR INC COM 817315104 678 14100 SH DEFINED 1 500 DEFINED 1 5 13600 SHERWIN WILLIAMS CO COM 824348106 3070 79890 SH DEFINED 1 33025 DEFINED 1 9512 DEFINED 1 29928 DEFINED 1 1405 DEFINED 1 2 4500 DEFINED 1 5 300 DEFINED 1 6 845 DEFINED 1 6 375 824348106 936 24367 SH DEF/OTH 1 2215 DEFINED 1 500 DEF/OTH 1 20227 DEFINED 1 955 824348106 421 10950 SH DEFINED 1 2 10950 DEF/OTH 1 6 470 SIEBEL SYS INC COM 826170102 179 15500 SH DEFINED 1 2 15000 DEFINED 1 5 500 826170102 7 600 SH DEF/OTH 1 600 826170102 404 35050 SH DEFINED 1 2 35050 SIERRA HEALTH SVCS INC COM 826322109 3833 105300 SH DEFINED 1 6300 DEFINED 1 1500 DEFINED 1 5 97500 SIERRA PACIFIC RESOURCES COM 826428104 130 17500 SH DEFINED 1 700 DEFINED 1 5 16800 SIGMA-ALDRICH CORP COM 826552101 336 6075 SH DEFINED 1 6075 826552101 72 1300 SH DEF/OTH 1 400 DEF/OTH 1 900 SILICON LABORATORIES INC COM 826919102 434 8200 SH DEFINED 1 300 DEFINED 1 5 7900 SIMMONS 1ST NATL CORP COM 828730200 899 32652 SH DEFINED 1 32652 SIMON PPTY GROUP INC NEW COM 828806109 6254 107013 SH DEFINED 1 1215 DEFINED 1 26104 DEFINED 1 2 3400 DEFINED 1 5 7194 DEFINED 1 6 69100 828806109 356 6100 SH DEF/OTH 1 6100 828806109 488 8350 SH DEFINED 1 2 8350 SIX FLAGS INC COM 83001P109 108 13700 SH DEFINED 1 500 DEFINED 1 5 13200 SMITH INTL INC COM 832110100 439 8200 SH DEFINED 1 300 DEFINED 1 5 7900 SMITHFIELD FOODS INC COM 832248108 323 11900 SH DEFINED 1 100 DEFINED 1 5500 DEFINED 1 5 6300 SMUCKER J M CO COM 832696405 4502 85298 SH DEFINED 1 456 DEFINED 1 1524 DEFINED 1 2 DEFINED 1 2 83316 832696405 47 891 SH DEF/OTH 1 9 DEF/OTH 1 829 DEFINED 1 48 DEF/OTH 1 5 2 DEF/OTH 1 6 3 832696405 507 9600 SH DEFINED 1 2 9600 SNAP ON INC COM 833034101 27979 865150 SH DEFINED 1 743550 DEFINED 1 2 121600 833034101 160 4950 SH DEF/OTH 1 450 833034101 2008 62100 SH DEFINED 1 2 62100 DEFINED 1 4500 SOLECTRON CORP COM 834182107 169 30600 SH DEFINED 1 3800 DEFINED 1 200 DEFINED 1 2 25700 DEFINED 1 5 900 834182107 9 1600 SH DEF/OTH 1 1200 DEFINED 1 400 834182107 333 60250 SH DEFINED 1 2 60250 SONOCO PRODUCTS COM 835495102 818 33697 SH DEFINED 1 275 DEFINED 1 1100 DEFINED 1 1322 DEFINED 1 5 31000 835495102 11 462 SH DEF/OTH 1 462 SOUTHERN CO COM 842587107 13433 440432 SH DEFINED 1 75094 DEFINED 1 16497 DEFINED 1 288574 DEFINED 1 11339 DEFINED 1 2 13200 DEFINED 1 5 3500 DEFINED 1 5 30428 DEFINED 1 6 1375 DEFINED 1 6 425 842587107 8067 264499 SH DEF/OTH 1 26019 DEFINED 1 1388 DEF/OTH 1 171765 DEFINED 1 64447 DEF/OTH 1 6 880 842587107 967 31700 SH DEFINED 1 2 31700 SOUTHTRUST CORP COM 844730101 8782 264765 SH DEFINED 1 56455 DEFINED 1 10561 DEFINED 1 186749 DEFINED 1 3295 DEFINED 1 2 6000 DEFINED 1 5 450 DEFINED 1 6 880 DEFINED 1 6 375 844730101 7462 224963 SH DEF/OTH 1 20387 DEFINED 1 7154 DEF/OTH 1 157791 DEFINED 1 39111 DEF/OTH 1 6 520 844730101 479 14450 SH DEFINED 1 2 14450 SOUTHWEST AIRLS CO COM 844741108 1016 71464 SH DEFINED 1 10099 DEFINED 1 55238 DEFINED 1 5 4000 DEFINED 1 6 2127 844741108 180 12674 SH DEF/OTH 1 4100 DEF/OTH 1 2500 DEFINED 1 6074 SOUTHWEST WATER CO COM 845331107 196 14366 SH DEFINED 1 14366 SOVEREIGN BANCORP INC COM 845905108 1035 48300 SH DEFINED 1 1700 DEFINED 1 5 46600 SPRINT CORP COM 852061100 8881 481892 SH DEFINED 1 76364 DEFINED 1 23480 DEFINED 1 154349 DEFINED 1 5815 DEFINED 1 5 20291 DEFINED 1 6 1920 DEFINED 1 6 199673 852061100 1287 69813 SH DEF/OTH 1 4375 DEFINED 1 1210 DEF/OTH 1 59383 DEFINED 1 4025 DEF/OTH 1 6 820 SPRINT CORP COM 852061506 1 142 SH DEFINED 1 100 DEFINED 1 42 852061506 120 13076 SH DEF/OTH 1 13076 STANCORP FINL GROUP COM 852891100 626 9600 SH DEFINED 1 300 DEFINED 1 5 9300 STANDARD PAC CORP NEW COM 85375C101 2292 38200 SH DEFINED 1 2300 DEFINED 1 500 DEFINED 1 5 35400 STANLEY WORKS COM 854616109 534 12510 SH DEFINED 1 375 DEFINED 1 9135 DEFINED 1 2 2900 DEFINED 1 5 100 854616109 870 20375 SH DEF/OTH 1 15300 DEF/OTH 1 6 5075 854616109 301 7050 SH DEFINED 1 2 7050 STAPLES INC COM 855030102 22454 886811 SH DEFINED 1 99109 DEFINED 1 8494 DEFINED 1 601143 DEFINED 1 7645 DEFINED 1 2 15700 DEFINED 1 5 2350 DEFINED 1 5 103245 DEFINED 1 6 4125 DEFINED 1 6 45000 855030102 1530 60420 SH DEF/OTH 1 5105 DEFINED 1 815 DEF/OTH 1 49605 DEFINED 1 3495 DEF/OTH 1 6 1400 855030102 1070 42250 SH DEFINED 1 2 42250 STARBUCKS CORP COM 855244109 13700 361769 SH DEFINED 1 45182 DEFINED 1 7791 DEFINED 1 187713 DEFINED 1 3793 DEFINED 1 5 1070 DEFINED 1 5 64500 DEFINED 1 6 1720 DEFINED 1 6 50000 855244109 1261 33292 SH DEF/OTH 1 4665 DEF/OTH 1 26254 DEFINED 1 2373 STARWOOD HOTELS & RESORTS COM 85590A203 268 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553 132600 SH DEF/OTH 1 200 DEF/OTH 1 119400 DEFINED 1 13000 866810104 1216 291500 SH DEFINED 1 2 291500 SUNCOR ENERGY INC COM 867229106 137 5000 SH DEFINED 1 5 5000 867229106 309 11300 SH DEF/OTH 1 11300 SUNGARD DATA SYS INC COM 867363103 13157 480170 SH DEFINED 1 22580 DEFINED 1 288290 DEFINED 1 800 DEFINED 1 5 168500 867363103 507 18500 SH DEF/OTH 1 18500 SUNOCO INC COM 86764P109 4030 64600 SH DEFINED 1 1650 DEFINED 1 62950 86764P109 1671 26793 SH DEF/OTH 1 1940 DEF/OTH 1 24153 DEFINED 1 700 SUNTRUST BKS INC COM 867914103 22550 323485 SH DEFINED 1 33017 DEFINED 1 12213 DEFINED 1 217132 DEFINED 1 1550 DEFINED 1 2 5100 DEFINED 1 5 2000 DEFINED 1 5 4940 DEFINED 1 6 370 DEFINED 1 6 47163 867914103 4203 60293 SH DEF/OTH 1 7195 DEFINED 1 205 DEF/OTH 1 41328 DEFINED 1 11320 DEF/OTH 1 6 245 867914103 847 12150 SH DEFINED 1 2 12150 SUPERIOR INDUS INTL INC COM 868168105 142 4000 SH DEFINED 1 200 DEFINED 1 5 3800 868168105 142 4000 SH DEF/OTH 1 4000 SUPERVALU INC COM 868536103 43 1400 SH DEFINED 1 1400 868536103 366 12000 SH DEF/OTH 1 12000 SWIFT TRANS CO COM 870756103 480 27770 SH DEFINED 1 1000 DEFINED 1 170 DEFINED 1 5 26600 SYBASE INC COM 871130100 613 29200 SH DEFINED 1 1000 DEFINED 1 5 28200 SYLVAN LEARNING SYS INC COM 871399101 224 6374 SH DEFINED 1 200 DEFINED 1 74 DEFINED 1 5 6100 SYMANTEC CORP COM 871503108 1777 38375 SH DEFINED 1 1775 DEFINED 1 1600 DEFINED 1 5 1900 DEFINED 1 6 33100 SYMBOL TECHNOLOGIES COM 871508107 275 19900 SH DEFINED 1 2 19900 SYNAPTICS INC COM 87157D109 1765 100600 SH DEFINED 1 5900 DEFINED 1 1400 DEFINED 1 5 93300 SYNOPSYS INC COM 871607107 408 14200 SH DEFINED 1 500 DEFINED 1 5 13700 SYNOVUS FINL CORP COM 87161C105 10380 424553 SH DEFINED 1 96012 DEFINED 1 328541 87161C105 3449 141057 SH DEF/OTH 1 99129 DEFINED 1 1518 DEF/OTH 1 40410 SYSCO CORP COM 871829107 69037 1767924 SH DEFINED 1 244334 DEFINED 1 9653 DEFINED 1 879832 DEFINED 1 5595 DEFINED 1 2 191900 DEFINED 1 5 4900 DEFINED 1 5 290600 DEFINED 1 6 3110 DEFINED 1 6 138000 871829107 3771 96575 SH DEF/OTH 1 10524 DEFINED 1 1985 DEF/OTH 1 74540 DEFINED 1 7069 DEF/OTH 1 6 2457 871829107 6307 161500 SH DEFINED 1 2 161500 TBC CORP COM 872180104 1260 42900 SH DEFINED 1 2600 DEFINED 1 600 DEFINED 1 5 39700 TECO ENERGY INC COM 872375100 347 23748 SH DEFINED 1 6648 DEFINED 1 13800 DEFINED 1 2 3200 DEFINED 1 5 100 872375100 350 23908 SH DEF/OTH 1 400 DEF/OTH 1 9508 DEFINED 1 14000 872375100 119 8150 SH DEFINED 1 2 8150 TJX COS INC NEW COM 872540109 21719 884310 SH DEFINED 1 44310 DEFINED 1 472600 DEFINED 1 1600 DEFINED 1 2 8500 DEFINED 1 5 357300 872540109 670 27300 SH DEF/OTH 1 4000 DEF/OTH 1 22300 DEFINED 1 1000 872540109 540 22000 SH DEFINED 1 2 22000 TXU CORP COM 873168108 2724 95055 SH DEFINED 1 36689 DEFINED 1 11229 DEFINED 1 38487 DEFINED 1 1235 DEFINED 1 2 5700 DEFINED 1 5 375 DEFINED 1 6 840 DEFINED 1 6 500 873168108 1243 43371 SH DEF/OTH 1 2781 DEFINED 1 2260 DEF/OTH 1 29495 DEFINED 1 8375 DEF/OTH 1 6 460 873168108 400 13950 SH DEFINED 1 2 13950 TARGET CORP COM 87612E106 26033 578008 SH DEFINED 1 92287 DEFINED 1 9069 DEFINED 1 380337 DEFINED 1 5180 DEFINED 1 2 22400 DEFINED 1 5 1025 DEFINED 1 5 5800 DEFINED 1 6 1910 DEFINED 1 6 60000 87612E106 4788 106307 SH DEF/OTH 1 8563 DEFINED 1 920 DEF/OTH 1 88060 DEFINED 1 7819 DEF/OTH 1 6 945 87612E106 2738 60800 SH DEFINED 1 2 60800 TECH DATA CORP COM 878237106 381 9300 SH DEFINED 1 300 DEFINED 1 5 9000 TEKTRONIX INC COM 879131100 240 7350 SH DEFINED 1 2 7350 TELEFLEX INC COM 879369106 320 6500 SH DEFINED 1 200 DEFINED 1 5 6300 TELEFONICA SA ADR 879382208 96 2102 SH DEFINED 1 2102 879382208 864 18974 SH DEF/OTH 1 1051 DEFINED 1 17923 TELEPHONE & DATA SYS INC COM 879433100 666 9403 SH DEFINED 1 300 DEFINED 1 3 DEFINED 1 5 9100 TELLABS INC COM 879664100 3214 371100 SH DEFINED 1 19200 DEFINED 1 132300 DEFINED 1 2 15100 DEFINED 1 5 204500 879664100 0 75 SH DEF/OTH 1 75 879664100 256 29550 SH DEFINED 1 2 29550 TEMPLE INLAND INC COM 879868107 291 4600 SH DEFINED 1 500 DEFINED 1 2100 DEFINED 1 2 1900 DEFINED 1 5 100 879868107 298 4700 SH DEFINED 1 2 4700 TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22 880198106 182 20063 SH DEF/OTH 1 20063 TENET HEALTHCARE CORP COM 88033G100 133 11878 SH DEFINED 1 178 DEFINED 1 3000 DEFINED 1 2 8400 DEFINED 1 5 300 88033G100 7 600 SH DEF/OTH 1 600 88033G100 225 20200 SH DEFINED 1 2 20200 TERADYNE INC COM 880770102 332 13950 SH DEFINED 1 2 13950 TESORO PETROLEUM CORP COM 881609101 3790 201700 SH DEFINED 1 11700 DEFINED 1 2800 DEFINED 1 5 187200 TEVA PHARMACEUTICAL INDS ADR 881624209 387 6100 SH DEFINED 1 400 DEFINED 1 400 DEFINED 1 600 DEFINED 1 5 4700 881624209 260 4100 SH DEF/OTH 1 2300 DEFINED 1 1800 TETRA TECH INC NEW COM 88162G103 4706 219300 SH DEFINED 1 13200 DEFINED 1 3100 DEFINED 1 5 203000 TEXAS INSTRS INC COM 882508104 21642 740649 SH DEFINED 1 28579 DEFINED 1 250 DEFINED 1 174503 DEFINED 1 2800 DEFINED 1 2 35400 DEFINED 1 5 7100 DEFINED 1 5 77641 DEFINED 1 6 2225 DEFINED 1 6 412151 882508104 1883 64450 SH DEF/OTH 1 61850 DEFINED 1 2600 882508104 2710 92750 SH DEFINED 1 2 92750 TEXTRON INC COM 883203101 388 7300 SH DEFINED 1 800 DEFINED 1 2000 DEFINED 1 2 4400 DEFINED 1 5 100 883203101 1043 19632 SH DEF/OTH 1 13632 DEFINED 1 6000 883203101 561 10550 SH DEFINED 1 2 10550 THERMO ELECTRON CORP COM 883556102 352 12450 SH DEFINED 1 2 12450 3COM CORP COM 885535104 806 114100 SH DEFINED 1 3900 DEFINED 1 5 110200 3M CO COM 88579Y101 44178 539613 SH DEFINED 1 55631 DEFINED 1 9801 DEFINED 1 400241 DEFINED 1 4740 DEFINED 1 2 17400 DEFINED 1 5 980 DEFINED 1 5 3175 DEFINED 1 6 2495 DEFINED 1 6 45150 88579Y101 9914 121091 SH DEF/OTH 1 7016 DEFINED 1 5435 DEF/OTH 1 90221 DEFINED 1 17734 DEF/OTH 1 6 685 88579Y101 3721 45450 SH DEFINED 1 2 45450 TIFFANY & CO COM 886547108 252 6600 SH DEFINED 1 2400 DEFINED 1 2 4000 DEFINED 1 5 200 886547108 391 10250 SH DEFINED 1 2 10250 TIMBERLAND CO COM 887100105 702 11800 SH DEFINED 1 400 DEFINED 1 5 11400 TIME WARNER INC COM 887317105 15374 911838 SH DEFINED 1 37779 DEFINED 1 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INC COM 89579K109 418 13550 SH DEFINED 1 400 DEFINED 1 1150 DEFINED 1 5 12000 TRIAD GTY INC COM 895925105 1158 21962 SH DEF/OTH 1 21962 TRIBUNE CO NEW COM 896047107 8149 161560 SH DEFINED 1 710 DEFINED 1 3250 DEFINED 1 2 157200 DEFINED 1 5 400 896047107 290 5750 SH DEF/OTH 1 500 DEF/OTH 1 5250 896047107 6981 138400 SH DEFINED 1 2 138400 TRINITY INDUSTRIES COM 896522109 331 11900 SH DEFINED 1 300 DEFINED 1 5000 DEFINED 1 5 6600 TRIQUINT SEMICONDUCTOR COM 89674K103 146 20000 SH DEFINED 1 800 DEFINED 1 5 19200 TRUSTMARK CORP COM 898402102 5091 175416 SH DEFINED 1 2400 DEFINED 1 173016 898402102 70 2406 SH DEF/OTH 1 406 DEFINED 1 2000 TYCO INTL LTD NEW COM 902124106 33065 1154114 SH DEFINED 1 35347 DEFINED 1 4500 DEFINED 1 551236 DEFINED 1 2855 DEFINED 1 2 36069 DEFINED 1 5 79509 DEFINED 1 6 105 DEFINED 1 6 444493 902124106 702 24497 SH DEF/OTH 1 550 DEF/OTH 1 23747 DEFINED 1 200 902124106 2489 86866 SH DEFINED 1 2 86866 TYSON FOODS COM 902494103 1047 58000 SH DEFINED 1 2000 DEFINED 1 5 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11343 DEFINED 1 122893 DEFINED 1 4245 DEFINED 1 2 3250 DEFINED 1 5 150 DEFINED 1 6 1050 DEFINED 1 6 400 908068109 1185 39714 SH DEF/OTH 1 2445 DEFINED 1 800 DEF/OTH 1 34909 DEFINED 1 1120 DEF/OTH 1 6 440 908068109 248 8300 SH DEFINED 1 2 8300 UNISYS CORP COM 909214108 157 11000 SH DEFINED 1 2 10600 DEFINED 1 5 400 909214108 26 1800 SH DEF/OTH 1 1800 909214108 386 27000 SH DEFINED 1 2 27000 UTD DONINION REALTY COM 910197102 415 21150 SH DEFINED 1 700 DEFINED 1 250 DEFINED 1 5 20200 910197102 196 10000 SH DEF/OTH 1 10000 UNITED PARCEL SERVICE INC COM 911312106 6210 88916 SH DEFINED 1 10206 DEFINED 1 580 DEFINED 1 36510 DEFINED 1 300 DEFINED 1 2 10200 DEFINED 1 5 1100 DEFINED 1 6 20 DEFINED 1 6 30000 911312106 84 1197 SH DEF/OTH 1 297 DEF/OTH 1 900 911312106 1851 26500 SH DEFINED 1 2 26500 UNITED RENTALS INC COM 911363109 203 11400 SH DEFINED 1 400 DEFINED 1 5 11000 UNITED STATES STEEL CORP COM 912909108 168 4500 SH DEFINED 1 2 4500 UNITED STATIONERS INC COM 913004107 1823 43300 SH DEFINED 1 2600 DEFINED 1 600 DEFINED 1 5 40100 UNITED SURGICAL PARTNERS COM 913016309 3327 98100 SH DEFINED 1 5800 DEFINED 1 1300 DEFINED 1 5 91000 UNITED TECHNOLOGIES CORP COM 913017109 38852 450201 SH DEFINED 1 25003 DEFINED 1 1150 DEFINED 1 206753 DEFINED 1 3158 DEFINED 1 2 12200 DEFINED 1 5 73661 DEFINED 1 6 524 DEFINED 1 6 127752 913017109 4448 51536 SH DEF/OTH 1 1800 DEFINED 1 25 DEF/OTH 1 40406 DEFINED 1 9305 913017109 2753 31900 SH DEFINED 1 2 31900 UNITEDHEALTH GROUP INC COM 91324P102 37496 581868 SH DEFINED 1 32496 DEFINED 1 900 DEFINED 1 375972 DEFINED 1 2800 DEFINED 1 2 9900 DEFINED 1 5 104800 DEFINED 1 6 55000 91324P102 1316 20420 SH DEF/OTH 1 115 DEF/OTH 1 17305 DEFINED 1 3000 91324P102 1643 25500 SH DEFINED 1 2 25500 UNITRIN INC COM 913275103 167 3885 SH DEFINED 1 1985 DEFINED 1 100 DEFINED 1 5 1800 913275103 43 1000 SH DEF/OTH 1 1000 UNIVERSAL HLTH SVCS INC COM 913903100 484 10500 SH DEFINED 1 300 DEFINED 1 1000 DEFINED 1 5 9200 913903100 92 2000 SH DEF/OTH 1 2000 UNOCAL CORP COM 915289102 379 10174 SH DEFINED 1 750 DEFINED 1 4524 DEFINED 1 2 4700 DEFINED 1 5 200 915289102 186 4980 SH DEF/OTH 1 500 DEF/OTH 1 4340 DEFINED 1 140 915289102 423 11350 SH DEFINED 1 2 11350 UNUMPROVIDENT CORP COM 91529Y106 406 27724 SH DEFINED 1 3300 DEFINED 1 19844 DEFINED 1 4580 91529Y106 475 32445 SH DEF/OTH 1 2300 DEF/OTH 1 25415 DEFINED 1 4730 USF CORP COM 91729Q101 101 2950 SH DEFINED 1 2950 91729Q101 175 5100 SH DEF/OTH 1 5100 VCA ANTECH INC COM 918194101 2843 79800 SH DEFINED 1 4800 DEFINED 1 1100 DEFINED 1 5 73900 VF CORP COM 918204108 5186 111044 SH DEFINED 1 1222 DEFINED 1 37486 DEFINED 1 1600 DEFINED 1 5 6136 DEFINED 1 6 64600 918204108 2071 44353 SH DEF/OTH 1 41553 DEFINED 1 2800 VALEANT PHARMACEUTICALS COM 91911X104 329 13800 SH DEFINED 1 500 DEFINED 1 5 13300 VALERO ENERGY CORP NEW COM 91913Y100 4608 76859 SH DEFINED 1 8538 DEFINED 1 700 DEFINED 1 49146 DEFINED 1 275 DEFINED 1 5 18200 91913Y100 740 12339 SH DEF/OTH 1 300 DEFINED 1 2000 DEF/OTH 1 8689 DEFINED 1 1350 VALSPAR CORP COM 920355104 806 16380 SH DEFINED 1 530 DEFINED 1 500 DEFINED 1 250 DEFINED 1 5 15100 VAN KAMPEN SENIOR INC MUT FD 920961109 231 26450 SH DEFINED 1 19000 DEFINED 1 7450 VARCO INTL INC DEL COM 922122106 582 32300 SH DEFINED 1 1100 DEFINED 1 5 31200 VARIAN INC COM 922206107 205 5100 SH DEFINED 1 200 DEFINED 1 5 4900 922206107 16 400 SH DEF/OTH 1 400 VARIAN MED SYS INC COM 92220P105 1493 17300 SH DEFINED 1 600 DEFINED 1 1000 DEFINED 1 5 15700 92220P105 69 800 SH DEF/OTH 1 800 VECTREN CORP COM 92240G101 271 11000 SH DEFINED 1 400 DEFINED 1 5 10600 92240G101 41 1663 SH DEF/OTH 1 1663 VERITAS SOFTWARE CO COM 923436109 3335 123924 SH DEFINED 1 10180 DEFINED 1 28044 DEFINED 1 2 7200 DEFINED 1 5 3500 DEFINED 1 6 75000 923436109 408 15150 SH DEFINED 1 2 15150 VERIZON COMMUNICATIONS COM 92343V104 36210 990971 SH DEFINED 1 171099 DEFINED 1 18270 DEFINED 1 564844 DEFINED 1 12478 DEFINED 1 2 61506 DEFINED 1 5 1550 DEFINED 1 5 45569 DEFINED 1 6 4189 DEFINED 1 6 111466 92343V104 11000 301041 SH DEF/OTH 1 20722 DEFINED 1 4835 DEF/OTH 1 173710 DEFINED 1 100654 DEF/OTH 1 6 1120 92343V104 5475 149830 SH DEFINED 1 2 149830 VIACOM INC COM 925524308 23824 607589 SH DEFINED 1 36743 DEFINED 1 2860 DEFINED 1 164497 DEFINED 1 1500 DEFINED 1 2 42124 DEFINED 1 5 500 DEFINED 1 5 33770 DEFINED 1 6 595 DEFINED 1 6 325000 925524308 1428 36412 SH DEF/OTH 1 1879 DEFINED 1 3090 DEF/OTH 1 21652 DEFINED 1 8891 DEF/OTH 1 6 900 925524308 4046 103200 SH DEFINED 1 2 103200 VIAD CORP COM 92552R109 714 29548 SH DEFINED 1 704 DEFINED 1 1000 DEFINED 1 244 DEFINED 1 5 27600 VIASAT INC COM 92552V100 1975 79400 SH DEFINED 1 4600 DEFINED 1 1100 DEFINED 1 5 73700 VISTACARE INC COM 92839Y109 708 26200 SH DEFINED 1 1500 DEFINED 1 400 DEFINED 1 5 24300 VODAFONE GROUP PLC NEW ADR 92857W100 1154 48293 SH DEFINED 1 9335 DEFINED 1 850 DEFINED 1 37608 DEFINED 1 500 92857W100 662 27685 SH DEF/OTH 1 1395 DEF/OTH 1 24090 DEFINED 1 2200 VULCAN MATERIALS CO COM 929160109 118707 2502252 SH DEFINED 1 115528 DEFINED 1 1150 DEFINED 1 2349259 DEFINED 1 34345 DEFINED 1 2 1800 DEFINED 1 5 100 DEFINED 1 6 70 929160109 108191 2280586 SH DEF/OTH 1 2700 DEFINED 1 650 DEF/OTH 1 1570238 DEFINED 1 706998 929160109 209 4400 SH DEFINED 1 2 4400 WGL HLDGS INC COM 92924F106 1953 64877 SH DEFINED 1 300 DEFINED 1 57577 DEFINED 1 5 7000 92924F106 60 2000 SH DEF/OTH 1 1000 DEF/OTH 1 1000 WPS RESOURCES CORP COM 92931B106 282 5900 SH DEFINED 1 400 DEFINED 1 200 DEFINED 1 200 DEFINED 1 5 5100 WACHOVIA CORP 2ND NEW COM 929903102 34287 729504 SH DEFINED 1 68063 DEFINED 1 15252 DEFINED 1 321757 DEFINED 1 14912 DEFINED 1 2 23900 DEFINED 1 5 875 DEFINED 1 5 27150 DEFINED 1 6 2320 DEFINED 1 6 255275 929903102 6952 147907 SH DEF/OTH 1 9471 DEFINED 1 2255 DEF/OTH 1 118073 DEFINED 1 17023 DEF/OTH 1 6 1085 929903102 2703 57500 SH DEFINED 1 2 57500 WADDELL & REED FINL INC COM 930059100 4649 189603 SH DEFINED 1 36724 DEFINED 1 500 DEFINED 1 131487 DEFINED 1 8992 DEFINED 1 5 11900 930059100 14432 588575 SH DEF/OTH 1 541 DEF/OTH 1 450234 DEFINED 1 137800 WAL MART STORES INC COM 931142103 79706 1335340 SH DEFINED 1 113113 DEFINED 1 10572 DEFINED 1 820041 DEFINED 1 13234 DEFINED 1 2 72700 DEFINED 1 5 6685 DEFINED 1 5 181800 DEFINED 1 6 2195 DEFINED 1 6 115000 931142103 11784 197428 SH DEF/OTH 1 16165 DEFINED 1 911 DEF/OTH 1 154138 DEFINED 1 25244 DEF/OTH 1 6 970 931142103 9213 154350 SH DEFINED 1 2 154350 WALGREEN CO COM 931422109 30668 930751 SH DEFINED 1 94140 DEFINED 1 8896 DEFINED 1 585562 DEFINED 1 3883 DEFINED 1 5 2250 DEFINED 1 5 156300 DEFINED 1 6 6720 DEFINED 1 6 73000 931422109 6307 191415 SH DEF/OTH 1 8634 DEFINED 1 1470 DEF/OTH 1 171744 DEFINED 1 8607 DEF/OTH 1 6 960 WASHINGTON FED INC COM 938824109 412 16120 SH DEFINED 1 440 DEFINED 1 4680 DEFINED 1 5 11000 WASHINGTON MUTUAL INC COM 939322103 53292 1247765 SH DEFINED 1 117785 DEFINED 1 20360 DEFINED 1 560090 DEFINED 1 6160 DEFINED 1 2 16200 DEFINED 1 5 6550 DEFINED 1 5 104124 DEFINED 1 6 3235 DEFINED 1 6 413261 939322103 6025 141068 SH DEF/OTH 1 14380 DEFINED 1 1765 DEF/OTH 1 117053 DEFINED 1 5050 DEF/OTH 1 6 2820 939322103 1672 39150 SH DEFINED 1 2 39150 WASHINGTON POST CO COM 939640108 1415 1600 SH DEFINED 1 100 DEFINED 1 5 1500 939640108 88 100 SH DEF/OTH 1 100 WASTE MANAGEMENT INC COM 94106L109 10667 353430 SH DEFINED 1 150 DEFINED 1 2320 DEFINED 1 2 350960 94106L109 70 2332 SH DEF/OTH 1 2332 94106L109 7332 242926 SH DEFINED 1 2 242926 WATERS CORPORATION COM 941848103 410 10050 SH DEFINED 1 2 10050 WATSOMN PHARMACEUTICALS COM 942683103 362 8450 SH DEFINED 1 2 8450 WEBEX COMM INC COM 94767L109 5901 198500 SH DEFINED 1 11700 DEFINED 1 2800 DEFINED 1 5 184000 WEBSTER FINL CORP COM 947890109 392 7740 SH DEFINED 1 300 DEFINED 1 140 DEFINED 1 5 7300 WELLPOINT HLTH NETWORKS COM 94973H108 5257 46230 SH DEFINED 1 85 DEFINED 1 2 2700 DEFINED 1 5 43445 94973H108 62 549 SH DEF/OTH 1 24 DEFINED 1 525 94973H108 733 6450 SH DEFINED 1 2 6450 WELLS FARGO & CO COM 949746101 10281 181419 SH DEFINED 1 17759 DEFINED 1 480 DEFINED 1 88390 DEFINED 1 2315 DEFINED 1 2 30500 DEFINED 1 5 1100 DEFINED 1 6 875 DEFINED 1 6 40000 949746101 741 13079 SH DEF/OTH 1 869 DEF/OTH 1 9230 DEFINED 1 2980 949746101 4171 73600 SH DEFINED 1 2 73600 WENDYS INTL INC COM 950590109 197 4835 SH DEFINED 1 260 DEFINED 1 375 DEFINED 1 2 4100 DEFINED 1 5 100 950590109 113 2776 SH DEF/OTH 1 1776 DEFINED 1 1000 950590109 405 9950 SH DEFINED 1 2 9950 WERNER ENTERPRISES INC COM 950755108 461 24350 SH DEFINED 1 875 DEFINED 1 5 23475 WESTAR ENERGY INC COM 95709T100 224 10700 SH DEFINED 1 400 DEFINED 1 5 10300 95709T100 17 800 SH DEF/OTH 1 800 WESTERN GAS RES INC COM 958259103 249 4900 SH DEFINED 1 200 DEFINED 1 5 4700 WESTWOOD ONE INC COM 961815107 886 30100 SH DEFINED 1 1000 DEFINED 1 5 29100 WEYERHAEUSER CO COM 962166104 7767 118575 SH DEFINED 1 16760 DEFINED 1 96165 DEFINED 1 1550 DEFINED 1 2 4000 DEFINED 1 5 100 962166104 3427 52314 SH DEF/OTH 1 2318 DEFINED 1 65 DEF/OTH 1 36176 DEFINED 1 13755 962166104 626 9550 SH DEFINED 1 2 9550 WHOLE FOODS MKT INC COM 966837106 247 3300 SH DEFINED 1 100 DEFINED 1 5 3200 WILEY JOHN & SONS INC COM 968223206 497 16600 SH DEF/OTH 1 16600 WILLIAMS COS INC COM 969457100 159 16575 SH DEFINED 1 600 DEFINED 1 6100 DEFINED 1 175 DEFINED 1 2 9400 DEFINED 1 5 300 969457100 304 31722 SH DEF/OTH 1 500 DEF/OTH 1 27222 DEFINED 1 4000 969457100 214 22400 SH DEFINED 1 2 22400 WILLIAMS SONOMA INC COM 969904101 660 19300 SH DEFINED 1 700 DEFINED 1 5 18600 WIND RIVER SYSTEMS INC COM 973149107 139 12600 SH DEFINED 1 500 DEFINED 1 5 12100 WISCONSIN ENERGY CORP COM 976657106 659 20500 SH DEFINED 1 490 DEFINED 1 700 DEFINED 1 475 DEFINED 1 5 18800 DEFINED 1 6 35 976657106 118 3663 SH DEF/OTH 1 3663 WRIGLEY WM JR CO COM 982526105 663 11222 SH DEFINED 1 832 DEFINED 1 9840 DEFINED 1 6 550 982526105 92 1550 SH DEF/OTH 1 200 DEF/OTH 1 1350 982526105 201 3400 SH DEFINED 1 2 3400 WYETH COM 983024100 32525 866179 SH DEFINED 1 59672 DEFINED 1 9000 DEFINED 1 506907 DEFINED 1 6600 DEFINED 1 2 30300 DEFINED 1 5 178700 DEFINED 1 6 75000 983024100 6213 165464 SH DEF/OTH 1 4655 DEFINED 1 2620 DEF/OTH 1 135349 DEFINED 1 21240 DEF/OTH 1 6 1600 983024100 2966 79000 SH DEFINED 1 2 79000 XTO ENERGY CORP COM 98385X106 960 38040 SH DEFINED 1 1375 DEFINED 1 5 36665 XCEL ENERGY INC COM 98389B100 354 19885 SH DEFINED 1 1953 DEFINED 1 10447 DEFINED 1 2 7185 DEFINED 1 5 300 98389B100 573 32196 SH DEF/OTH 1 14276 DEFINED 1 17920 98389B100 306 17165 SH DEFINED 1 2 17165 XILINX INC COM 983919101 234 6200 SH DEFINED 1 300 DEFINED 1 2 5700 DEFINED 1 5 200 983919101 561 14850 SH DEFINED 1 2 14850 XEROX CORP COM 984121103 8 520 SH DEFINED 1 520 984121103 247 16980 SH DEF/OTH 1 16600 DEFINED 1 380 YAHOO INC COM 984332106 3352 69163 SH DEFINED 1 5300 DEFINED 1 3763 DEFINED 1 2000 DEFINED 1 2 11000 DEFINED 1 5 2100 DEFINED 1 6 45000 984332106 1125 23200 SH DEFINED 1 2 23200 YORK INTL CORP COM 986670107 232 5900 SH DEFINED 1 200 DEFINED 1 5 5700 YUM BRANDS INC COM 988498101 321 8460 SH DEFINED 1 240 DEFINED 1 1320 DEFINED 1 2 6600 DEFINED 1 5 300 988498101 111 2926 SH DEF/OTH 1 2526 DEFINED 1 400 988498101 709 18650 SH DEFINED 1 2 18650 ZIMMER HOLDINGS INC COM 98956P102 2312 31333 SH DEFINED 1 5789 DEFINED 1 12521 DEFINED 1 480 DEFINED 1 2 4110 DEFINED 1 5 8313 DEFINED 1 6 120 98956P102 1010 13695 SH DEF/OTH 1 527 DEFINED 1 200 DEF/OTH 1 12018 DEFINED 1 395 DEF/OTH 1 6 555 98956P102 781 10580 SH DEFINED 1 2 10580 ACE LTD ADR G0070K103 14005 328304 SH DEFINED 1 12218 DEFINED 1 300 DEFINED 1 124766 DEFINED 1 825 DEFINED 1 2 5100 DEFINED 1 5 16706 DEFINED 1 6 160 DEFINED 1 6 168229 G0070K103 548 12855 SH DEF/OTH 1 2670 DEF/OTH 1 10185 G0070K103 557 13050 SH DEFINED 1 2 13050 COOPER INDUSTRIES LTD ADR G24182100 426 7450 SH DEFINED 1 2 7450 EVEREST RE GROUP LTD ADR G3223R108 1253 14666 SH DEFINED 1 500 DEFINED 1 666 DEFINED 1 5 13500 G3223R108 157 1834 SH DEF/OTH 1 1834 INGERSOLL-RAND COMPANY ADR G4776G101 16635 245893 SH DEFINED 1 35073 DEFINED 1 6110 DEFINED 1 192785 DEFINED 1 3315 DEFINED 1 2 6200 DEFINED 1 5 850 DEFINED 1 5 300 DEFINED 1 6 1260 G4776G101 4049 59846 SH DEF/OTH 1 8125 DEFINED 1 805 DEF/OTH 1 44464 DEFINED 1 5912 DEF/OTH 1 6 540 G4776G101 1038 15350 SH DEFINED 1 2 15350 NABORS INDUSTRIES INC ADR G6359F103 284 6200 SH DEFINED 1 2 6200 NOBLE CORPORATION ADR G65422100 173 4500 SH DEFINED 1 200 DEFINED 1 2 4100 DEFINED 1 5 200 G65422100 31 800 SH DEF/OTH 1 800 G65422100 382 9950 SH DEFINED 1 2 9950 WEATHERFORD INTL LTD ADR G95089101 1410 33539 SH DEFINED 1 120 DEFINED 1 1100 DEFINED 1 486 DEFINED 1 1333 DEFINED 1 5 30500 G95089101 112 2667 SH DEF/OTH 1 2667 XL CAPITAL LTD ADR G98255105 7082 93135 SH DEFINED 1 1520 DEFINED 1 24515 DEFINED 1 2 2600 DEFINED 1 5 6500 DEFINED 1 6 58000 G98255105 266 3500 SH DEF/OTH 1 3500 G98255105 487 6400 SH DEFINED 1 2 6400 FLEXTRONICS INTL LTD ADR Y2573F102 2352 137600 SH DEFINED 1 10800 DEFINED 1 200 DEFINED 1 36300 DEFINED 1 2000 DEFINED 1 5 3300 DEFINED 1 6 85000 Y2573F102 68 4000 SH DEF/OTH 1 4000