-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JJXBbs2GSgJFVu4U23GD4HCe65oseYhgy6q3B1JzB3DJOMoSIwEG89gh3ql5Ife7 EsPPyonnqMxkTNdyDGrTQA== 0001044945-04-000023.txt : 20040813 0001044945-04-000023.hdr.sgml : 20040813 20040812174157 ACCESSION NUMBER: 0001044945-04-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMSOUTH BANCORPORATION CENTRAL INDEX KEY: 0000003133 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 630591257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00108 FILM NUMBER: 04971371 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 13F-HR 1 hldgslive.txt BANK HOLDINGS 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: 06/30/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: AMSOUTH BANCORPORATION Address: 1900 FIFTH AVE 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 08/12/04 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: 1791 Form 13F Information Table Value Total: $ 7,502,689 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 96 33700 SH DEFINED 1 3000 DEFINED 1 2 29600 DEFINED 1 5 1100 000886101 199 70050 SH DEFINED 1 2 70050 AFLAC INC COM 001055102 32668 800482 SH DEFINED 1 23581 DEFINED 1 193895 DEFINED 1 138 DEFINED 1 2 9400 DEFINED 1 5 84614 DEFINED 1 6 37754 DEFINED 1 6 451100 001055102 850 20824 SH DEF/OTH 1 18024 DEFINED 1 2800 001055102 902 22100 SH DEFINED 1 2 22100 AGCO CORP COM 001084102 485 23800 SH DEFINED 1 500 DEFINED 1 8400 DEFINED 1 5 14900 AGL RESOURCES INC COM 001204106 439 15100 SH DEFINED 1 500 DEFINED 1 400 DEFINED 1 3200 DEFINED 1 5 11000 001204106 295 10140 SH DEF/OTH 1 400 DEF/OTH 1 9740 AES CORP COM 00130H105 120 12048 SH DEFINED 1 346 DEFINED 1 1202 DEFINED 1 2 10100 DEFINED 1 5 400 00130H105 13 1352 SH DEF/OTH 1 1075 DEF/OTH 1 6 277 00130H105 269 27100 SH DEFINED 1 2 27100 AMB PROPERTY CORP COM 00163T109 537 15500 SH DEFINED 1 1100 DEFINED 1 500 DEFINED 1 5 13900 AT&T CORP COM 001957505 338 23135 SH DEFINED 1 2329 DEFINED 1 98 DEFINED 1 18140 DEFINED 1 2568 001957505 187 12762 SH DEF/OTH 1 1091 DEFINED 1 150 DEF/OTH 1 8794 DEFINED 1 2727 AT&T WIRELESS SVCS INC COM 00209A106 1506 105165 SH DEFINED 1 4505 DEFINED 1 28191 DEFINED 1 5782 DEFINED 1 2 63940 DEFINED 1 5 2747 00209A106 254 17746 SH DEF/OTH 1 2186 DEFINED 1 241 DEF/OTH 1 14211 DEFINED 1 1108 00209A106 1691 118099 SH DEFINED 1 2 118099 ABBOTT LABS COM 002824100 41495 1018039 SH DEFINED 1 98343 DEFINED 1 9295 DEFINED 1 589971 DEFINED 1 7520 DEFINED 1 2 11500 DEFINED 1 5 2840 DEFINED 1 5 7800 DEFINED 1 6 20770 DEFINED 1 6 270000 002824100 4768 116969 SH DEF/OTH 1 14724 DEFINED 1 3470 DEF/OTH 1 82825 DEFINED 1 15050 DEF/OTH 1 6 900 002824100 2774 68050 SH DEFINED 1 2 68050 ABERCROMBIE & FITCH CO COM 002896207 1174 30300 SH DEFINED 1 1000 DEFINED 1 5 29300 ACTIVISION INC COM 004930202 374 23550 SH DEFINED 1 750 DEFINED 1 5 22800 ACUITY BRANDS INC COM 00508Y102 2456 90955 SH DEFINED 1 90955 00508Y102 43 1583 SH DEF/OTH 1 1583 ACXIOM CORP COM 005125109 372 15000 SH DEFINED 1 500 DEFINED 1 5 14500 ADOBE SYSTEMS INCORPORATED COM 00724F101 477 10250 SH DEFINED 1 2 10250 ADVANCED FIBRE COMM COM 00754A105 307 15200 SH DEFINED 1 500 DEFINED 1 5 14700 AEROPOSTALE INC COM 007865108 5433 201900 SH DEFINED 1 11850 DEFINED 1 2850 DEFINED 1 6 187200 ADVANCED MICRO-DEVICES COM 007903107 215 13500 SH DEFINED 1 200 DEFINED 1 2400 DEFINED 1 2 10400 DEFINED 1 5 500 AEGON N V ADR 007924103 132 10892 SH DEFINED 1 9798 DEFINED 1 1094 007924103 94 7738 SH DEF/OTH 1 3783 DEFINED 1 3955 AETNA U S HEALTHCARE INC COM 00817Y108 542 6375 SH DEFINED 1 150 DEFINED 1 625 DEFINED 1 2 5400 DEFINED 1 5 200 00817Y108 84 989 SH DEF/OTH 1 989 00817Y108 1152 13550 SH DEFINED 1 2 13550 AGILENT TECHNOLOGIES INC COM 00846U101 6960 237721 SH DEFINED 1 15043 DEFINED 1 103478 DEFINED 1 2 16000 DEFINED 1 5 3200 DEFINED 1 6 100000 00846U101 12 419 SH DEF/OTH 1 232 DEF/OTH 1 38 DEF/OTH 1 6 149 00846U101 1243 42450 SH DEFINED 1 2 42450 AIR PRODS & CHEMS INC COM 009158106 586 11177 SH DEFINED 1 1178 DEFINED 1 1399 DEFINED 1 2 8300 DEFINED 1 5 300 009158106 669 12750 SH DEF/OTH 1 11950 DEFINED 1 800 009158106 1054 20100 SH DEFINED 1 2 20100 AIRGAS COM 009363102 306 12800 SH DEFINED 1 400 DEFINED 1 5 12400 ALABAMA NATIONAL BANCORP COM 010317105 338 6090 SH DEFINED 1 90 DEFINED 1 6000 010317105 22 388 SH DEF/OTH 1 388 ALBEMARLE CORP COM 012653101 312 9851 SH DEFINED 1 200 DEFINED 1 2651 DEFINED 1 5 7000 012653101 155 4900 SH DEF/OTH 1 4900 ALBERTO CULVER CO COM 013068101 6744 134499 SH DEFINED 1 7275 DEFINED 1 25275 DEFINED 1 1749 DEFINED 1 2 3300 DEFINED 1 5 2400 DEFINED 1 6 18000 DEFINED 1 6 76500 013068101 356 7101 SH DEF/OTH 1 3600 DEFINED 1 3501 013068101 399 7950 SH DEFINED 1 2 7950 ALBERTSONS INC COM 013104104 123 4651 SH DEFINED 1 2200 DEFINED 1 2 2100 DEFINED 1 5 351 013104104 324 12200 SH DEF/OTH 1 12200 ALCOA INC COM 013817101 20669 625752 SH DEFINED 1 42207 DEFINED 1 137806 DEFINED 1 930 DEFINED 1 2 20400 DEFINED 1 5 41709 DEFINED 1 6 47700 DEFINED 1 6 335000 013817101 3493 105746 SH DEF/OTH 1 5769 DEF/OTH 1 78921 DEFINED 1 21056 013817101 1833 55500 SH DEFINED 1 2 55500 ALEXANDER & BALDWIN INC COM 014482103 261 7800 SH DEFINED 1 200 DEFINED 1 600 DEFINED 1 5 7000 ALFA CORP COM 015385107 1194 85274 SH DEFINED 1 85274 015385107 494 35252 SH DEF/OTH 1 35252 ALLERGAN INC COM 018490102 4367 48780 SH DEFINED 1 3550 DEFINED 1 13905 DEFINED 1 1075 DEFINED 1 2 4500 DEFINED 1 5 750 DEFINED 1 6 25000 018490102 226 2525 SH DEF/OTH 1 325 DEF/OTH 1 2200 ALLETE INC COM 018522102 680 20428 SH DEFINED 1 528 DEFINED 1 500 DEFINED 1 2150 DEFINED 1 2550 DEFINED 1 5 14700 018522102 13 400 SH DEF/OTH 1 400 ALLIANT CORP COM 018802108 503 19300 SH DEFINED 1 600 DEFINED 1 5 18700 018802108 30 1140 SH DEF/OTH 1 360 DEF/OTH 1 780 ALLIANT TECHSYSTEMS INC COM 018804104 441 6968 SH DEFINED 1 300 DEFINED 1 168 DEFINED 1 5 6500 ALLMERICA FINL CORP COM 019754100 314 9300 SH DEFINED 1 300 DEFINED 1 5 9000 019754100 41 1219 SH DEF/OTH 1 1219 ALLOS THERAPEUTIC INC COM 019777101 23 10000 SH DEFINED 1 10000 ALLSTATE CORP COM 020002101 5244 112650 SH DEFINED 1 2758 DEFINED 1 55368 DEFINED 1 2224 DEFINED 1 2 25500 DEFINED 1 5 26000 DEFINED 1 6 800 020002101 871 18720 SH DEF/OTH 1 400 DEF/OTH 1 16110 DEFINED 1 2210 020002101 2879 61850 SH DEFINED 1 2 61850 ALLTEL CORP COM 020039103 425 8389 SH DEFINED 1 370 DEFINED 1 160 DEFINED 1 5091 DEFINED 1 2768 020039103 487 9625 SH DEF/OTH 1 9625 ALTERA CORP COM 021441100 499 22500 SH DEFINED 1 7000 DEFINED 1 5 1500 DEFINED 1 6 14000 021441100 312 14100 SH DEF/OTH 1 13300 DEFINED 1 800 ALTRIA GROUP INC COM 02209S103 12319 246142 SH DEFINED 1 17307 DEFINED 1 125936 DEFINED 1 11350 DEFINED 1 2 44100 DEFINED 1 5 4229 DEFINED 1 6 220 DEFINED 1 6 43000 02209S103 6712 134102 SH DEF/OTH 1 9995 DEF/OTH 1 119743 DEFINED 1 4225 DEF/OTH 1 5 139 02209S103 4442 88750 SH DEFINED 1 2 88750 AMBAC FINANCIAL GROUP INC COM 023139108 281 3833 SH DEFINED 1 350 DEFINED 1 383 DEFINED 1 2 3000 DEFINED 1 5 100 023139108 29 400 SH DEF/OTH 1 400 023139108 584 7950 SH DEFINED 1 2 7950 AMERADA HESS CORP COM 023551104 146 1840 SH DEFINED 1 140 DEFINED 1 2 1600 DEFINED 1 5 100 023551104 475 6000 SH DEF/OTH 1 6000 023551104 309 3900 SH DEFINED 1 2 3900 AMEREN CORP COM 023608102 319 7431 SH DEFINED 1 313 DEFINED 1 3718 DEFINED 1 2 3300 DEFINED 1 5 100 023608102 287 6677 SH DEF/OTH 1 225 DEFINED 1 104 DEF/OTH 1 4288 DEFINED 1 2060 023608102 329 7650 SH DEFINED 1 2 7650 AMERICAN ELECT POWER CO COM 025537101 14038 438694 SH DEFINED 1 8422 DEFINED 1 100659 DEFINED 1 2 7120 DEFINED 1 5 62386 DEFINED 1 6 29913 DEFINED 1 6 230194 025537101 937 29283 SH DEF/OTH 1 1595 DEF/OTH 1 24978 DEFINED 1 2710 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POWER CONVERSION COM 029066107 11183 569095 SH DEFINED 1 11500 DEFINED 1 9095 DEFINED 1 2 441800 DEFINED 1 5 3700 DEFINED 1 6 18000 DEFINED 1 6 85000 029066107 106 5400 SH DEF/OTH 1 5400 029066107 5825 296420 SH DEFINED 1 2 296420 AMERICAN STANDARD COS INC COM 029712106 210 5200 SH DEFINED 1 1500 DEFINED 1 2 3600 DEFINED 1 5 100 029712106 383 9500 SH DEFINED 1 2 9500 AMERISTAR CASINOS INC COM 03070Q101 2790 83100 SH DEFINED 1 4800 DEFINED 1 1100 DEFINED 1 6 77200 AMERUS GROUP CO COM 03072M108 356 8607 SH DEFINED 1 200 DEFINED 1 1807 DEFINED 1 5 6600 AMERISOURCEBERGEN CORP COM 03073E105 287 4800 SH DEFINED 1 2 4800 AMETEK INC COM 031100100 362 11700 SH DEFINED 1 400 DEFINED 1 5 11300 AMGEN INC COM 031162100 51696 947342 SH DEFINED 1 82792 DEFINED 1 7153 DEFINED 1 497084 DEFINED 1 5947 DEFINED 1 2 10748 DEFINED 1 5 2450 DEFINED 1 5 62303 DEFINED 1 6 18865 DEFINED 1 6 260000 031162100 5025 92078 SH DEF/OTH 1 6383 DEFINED 1 1535 DEF/OTH 1 77640 DEFINED 1 5820 DEF/OTH 1 6 700 031162100 3005 55076 SH DEFINED 1 2 55076 AMSOUTH BANCORP COM 032165102 184370 7238705 SH DEFINED 1 633638 DEFINED 1 172602 DEFINED 1 6176391 DEFINED 1 256074 032165102 129050 5066752 SH DEF/OTH 1 206286 DEFINED 1 104589 DEF/OTH 1 3192776 DEFINED 1 1026801 DEF/OTH 1 6 536300 032165102 383 15050 SH DEFINED 1 2 15050 ANADARKO PETRO CORP COM 032511107 24449 417219 SH DEFINED 1 46775 DEFINED 1 6566 DEFINED 1 218717 DEFINED 1 6035 DEFINED 1 2 300 DEFINED 1 5 2075 DEFINED 1 5 11533 DEFINED 1 6 15218 DEFINED 1 6 110000 032511107 3628 61914 SH DEF/OTH 1 5106 DEFINED 1 735 DEF/OTH 1 51045 DEFINED 1 4328 DEF/OTH 1 6 700 032511107 1307 22300 SH DEFINED 1 2 22300 ANALOG DEVICES INC COM 032654105 485 10310 SH DEFINED 1 240 DEFINED 1 470 DEFINED 1 2 8900 DEFINED 1 5 400 DEFINED 1 6 300 032654105 1370 29100 SH DEFINED 1 2 29100 ANDREW CORP COM 034425108 238 11908 SH DEFINED 1 6308 DEFINED 1 2 5400 DEFINED 1 5 200 ANHEUSER BUSCH COS INC COM 035229103 9024 167120 SH DEFINED 1 7336 DEFINED 1 1600 DEFINED 1 139294 DEFINED 1 3468 DEFINED 1 2 13900 DEFINED 1 5 100 DEFINED 1 5 600 DEFINED 1 6 822 035229103 1562 28917 SH DEF/OTH 1 2233 DEF/OTH 1 23784 DEFINED 1 2900 035229103 1952 36150 SH DEFINED 1 2 36150 ANIZTER INTL INC COM 035290105 2096 61600 SH DEFINED 1 3500 DEFINED 1 800 DEFINED 1 6 57300 ANNTAYLOR STORES CORP COM 036115103 339 11700 SH DEFINED 1 300 DEFINED 1 5 11400 ANSYS INC COM 03662Q105 1593 33900 SH DEFINED 1 2000 DEFINED 1 500 DEFINED 1 6 31400 ANTHEM INC COM 03674B104 236 2640 SH DEFINED 1 40 DEFINED 1 2 2500 DEFINED 1 5 100 03674B104 27 300 SH DEF/OTH 1 300 03674B104 528 5900 SH DEFINED 1 2 5900 AON CORP COM 037389103 129 4530 SH DEFINED 1 2730 DEFINED 1 2 1800 037389103 124 4350 SH DEF/OTH 1 4350 APACHE CORP COM 037411105 625 14354 SH DEFINED 1 1048 DEFINED 1 3602 DEFINED 1 2 9374 DEFINED 1 5 330 037411105 189 4330 SH DEF/OTH 1 2730 DEFINED 1 1600 037411105 1210 27792 SH DEFINED 1 2 27792 APOLLO GROUP INC COM 037604105 12004 135959 SH DEFINED 1 9800 DEFINED 1 28291 DEFINED 1 5 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097023105 28707 561884 SH DEFINED 1 30237 DEFINED 1 1400 DEFINED 1 343565 DEFINED 1 3875 DEFINED 1 2 27900 DEFINED 1 5 44807 DEFINED 1 6 100 DEFINED 1 6 110000 097023105 3240 63418 SH DEF/OTH 1 6336 DEFINED 1 53 DEF/OTH 1 36568 DEFINED 1 20461 097023105 2856 55900 SH DEFINED 1 2 55900 BOISE CASCADE CORPORATION COM 097383103 280 7450 SH DEFINED 1 2 7450 BORDERS GROUP INC COM 099709107 4266 182000 SH DEFINED 1 8900 DEFINED 1 900 DEFINED 1 2100 DEFINED 1 5 26500 DEFINED 1 6 143600 BOSTON SCIENTIFIC CORP COM 101137107 1261 29465 SH DEFINED 1 115 DEFINED 1 350 DEFINED 1 2 27900 DEFINED 1 5 1100 101137107 1552 36250 SH DEFINED 1 2 36250 BOYD GAMING CORP COM 103304101 306 11500 SH DEFINED 1 400 DEFINED 1 5 11100 BRIGGS & STRATTON CORP COM 109043109 9383 106200 SH DEFINED 1 4100 DEFINED 1 2000 DEFINED 1 500 DEFINED 1 2 62400 DEFINED 1 6 37200 109043109 88 1000 SH DEF/OTH 1 1000 109043109 3396 38440 SH DEFINED 1 2 38440 BRINKER INTL INC COM 109641100 953 27917 SH DEFINED 1 117 DEFINED 1 1000 DEFINED 1 5 26800 THE BRINK'S CO COM 109696104 325 9500 SH DEFINED 1 300 DEFINED 1 5 9200 109696104 9 265 SH DEF/OTH 1 265 BRISTOL MYERS SQUIBB CO COM 110122108 60764 2480157 SH DEFINED 1 239301 DEFINED 1 25311 DEFINED 1 1232097 DEFINED 1 25254 DEFINED 1 2 50700 DEFINED 1 5 5260 DEFINED 1 5 144218 DEFINED 1 6 77710 DEFINED 1 6 680306 110122108 10892 444587 SH DEF/OTH 1 28606 DEFINED 1 3330 DEF/OTH 1 357515 DEFINED 1 52836 DEF/OTH 1 6 2300 110122108 2658 108500 SH DEFINED 1 2 108500 BROADCOM CORP COM 111320107 443 9510 SH DEFINED 1 1110 DEFINED 1 2 8100 DEFINED 1 5 300 111320107 21 445 SH DEF/OTH 1 445 111320107 1212 26000 SH DEFINED 1 2 26000 BROWN & BROWN INC COM 115236101 198 4600 SH DEFINED 1 100 DEFINED 1 5 4500 115236101 43 1000 SH DEF/OTH 1 1000 BROWN SHOE COMPANY INC COM 115736100 2165 52900 SH DEFINED 1 3000 DEFINED 1 700 DEFINED 1 6 49200 BRUNSWICK CORPORATION COM 117043109 328 8050 SH DEFINED 1 2 8050 BUCKEYE TECHNOLOGIES INC COM 118255108 90 7800 SH DEFINED 1 7800 118255108 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551660 125581108 798 20830 SH DEF/OTH 1 1125 DEF/OTH 1 19705 CLECO CORP NEW COM 12561W105 183 10204 SH DEFINED 1 10204 12561W105 26 1460 SH DEF/OTH 1 660 DEF/OTH 1 800 CMS ENERGY CORPORATION COM 125896100 64 7050 SH DEFINED 1 2 7050 CSK AUTO CORP COM 125965103 1448 84500 SH DEFINED 1 4800 DEFINED 1 1100 DEFINED 1 6 78600 CNF INC COM 12612W104 727 17500 SH DEFINED 1 600 DEFINED 1 5 16900 CNOOC LTD - ADR ADR 126132109 274 6400 SH DEF/OTH 1 6400 CSX CORP COM 126408103 558 17035 SH DEFINED 1 16735 DEFINED 1 2 300 126408103 663 20247 SH DEF/OTH 1 2100 DEF/OTH 1 15201 DEFINED 1 2946 126408103 516 15750 SH DEFINED 1 2 15750 CVS CORP COM 126650100 1846 43942 SH DEFINED 1 860 DEFINED 1 25782 DEFINED 1 3400 DEFINED 1 2 13400 DEFINED 1 5 500 126650100 803 19100 SH DEF/OTH 1 300 DEF/OTH 1 8750 DEFINED 1 8850 DEF/OTH 1 6 1200 CABOT CORP COM 127055101 891 21900 SH DEFINED 1 800 DEFINED 1 200 DEFINED 1 5 20900 127055101 138 3400 SH DEF/OTH 1 3400 CADENCE DESIGN SYS INC COM 127387108 190 13000 SH 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DEFINED 1 2 11700 DEFINED 1 5 500 141705103 72 2200 SH DEF/OTH 1 2200 CARLISLE CORP COM 142339100 679 10900 SH DEFINED 1 400 DEFINED 1 5 10500 142339100 166 2666 SH DEF/OTH 1 2666 CARMAX INC COM 143130102 74 3400 SH DEFINED 1 100 DEFINED 1 5 3300 143130102 289 13200 SH DEF/OTH 1 13200 CARNIVAL CORP COM 143658300 29471 627050 SH DEFINED 1 52811 DEFINED 1 7413 DEFINED 1 254116 DEFINED 1 7170 DEFINED 1 2 13900 DEFINED 1 5 2575 DEFINED 1 5 56658 DEFINED 1 6 26540 DEFINED 1 6 205867 143658300 3343 71138 SH DEF/OTH 1 6810 DEFINED 1 1115 DEF/OTH 1 58749 DEFINED 1 3564 DEF/OTH 1 6 900 CASCADE CORP COM 147195101 202 6475 SH DEFINED 1 6475 CASH AMERICA INTL INC COM 14754D100 1881 81800 SH DEFINED 1 4600 DEFINED 1 1100 DEFINED 1 6 76100 CATERPILLAR INC COM 149123101 4486 56467 SH DEFINED 1 14162 DEFINED 1 3161 DEFINED 1 26467 DEFINED 1 1932 DEFINED 1 2 9300 DEFINED 1 5 1250 DEFINED 1 6 195 149123101 1512 19037 SH DEF/OTH 1 1255 DEFINED 1 185 DEF/OTH 1 9598 DEFINED 1 7873 DEF/OTH 1 5 126 149123101 2280 28700 SH DEFINED 1 2 28700 CEDAR FAIR L P COM 150185106 158 5000 SH DEFINED 1 5000 150185106 379 12000 SH DEF/OTH 1 2000 DEFINED 1 10000 CENDANT CORP COM 151313103 136 5541 SH DEFINED 1 1541 DEFINED 1 4000 151313103 501 20454 SH DEF/OTH 1 629 DEFINED 1 19825 CENTERPOINT ENERGY INC COM 15189T107 222 19319 SH DEFINED 1 1830 DEFINED 1 11989 DEFINED 1 2 5300 DEFINED 1 5 200 15189T107 281 24475 SH DEF/OTH 1 200 DEF/OTH 1 21975 DEFINED 1 300 DEF/OTH 1 6 2000 15189T107 152 13250 SH DEFINED 1 2 13250 CENTEX CORPORATION COM 152312104 178 3900 SH DEFINED 1 2 3700 DEFINED 1 5 200 152312104 137 3000 SH DEF/OTH 1 3000 152312104 441 9650 SH DEFINED 1 2 9650 CENTURYTEL INC COM 156700106 359 11950 SH DEFINED 1 2 11950 CEPHALON INC COM 156708109 539 9985 SH DEFINED 1 185 DEFINED 1 400 DEFINED 1 5 9400 CERIDIAN CORP NEW COM 156779100 604 26840 SH DEFINED 1 800 DEFINED 1 5 25200 DEFINED 1 6 840 CERTEGY INC COM 156880106 532 13700 SH DEFINED 1 2400 DEFINED 1 400 DEFINED 1 5 10900 CHARLES RIVER LABS INTL COM 159864107 409 8367 SH DEFINED 1 300 DEFINED 1 5 8067 CHARTER ONE FINL INC COM 160903100 394 8924 SH DEFINED 1 250 DEFINED 1 2 8154 DEFINED 1 5 310 DEFINED 1 6 210 160903100 22 500 SH DEF/OTH 1 500 160903100 664 15034 SH DEFINED 1 2 15034 CHEVRONTEXACO CORP COM 166764100 63127 670777 SH DEFINED 1 79946 DEFINED 1 11772 DEFINED 1 356629 DEFINED 1 10091 DEFINED 1 2 19266 DEFINED 1 5 1325 DEFINED 1 5 36502 DEFINED 1 6 17981 DEFINED 1 6 137265 166764100 15240 161934 SH DEF/OTH 1 8738 DEFINED 1 2284 DEF/OTH 1 137835 DEFINED 1 11707 DEF/OTH 1 6 1370 166764100 4353 46259 SH DEFINED 1 2 46259 CHICOS FAS INC COM 168615102 4834 107050 SH DEFINED 1 4750 DEFINED 1 200 DEFINED 1 16600 DEFINED 1 5 8500 DEFINED 1 6 16500 DEFINED 1 6 60500 168615102 131 2900 SH DEF/OTH 1 2900 CHOICE HOTELS INTL INC COM 169905106 2237 44600 SH DEFINED 1 2500 DEFINED 1 600 DEFINED 1 6 41500 CHOICEPOINT INC COM 170388102 786 17220 SH DEFINED 1 1920 DEFINED 1 500 DEFINED 1 5 14800 CHUBB CORP COM 171232101 4860 71282 SH DEFINED 1 11429 DEFINED 1 1975 DEFINED 1 49888 DEFINED 1 1040 DEFINED 1 2 6600 DEFINED 1 5 350 171232101 1828 26805 SH DEF/OTH 1 1443 DEFINED 1 110 DEF/OTH 1 24827 DEFINED 1 425 171232101 1115 16350 SH DEFINED 1 2 16350 CHURCH & DWIGHT INC COM 171340102 371 8100 SH DEFINED 1 800 DEFINED 1 300 DEFINED 1 5 7000 CIENA CORP COM 171779101 81 21900 SH DEFINED 1 200 DEFINED 1 2 21100 DEFINED 1 5 600 171779101 0 200 SH DEF/OTH 1 200 171779101 184 49600 SH DEFINED 1 2 49600 CINCINNATI BELL INC COM 171871106 190 42700 SH DEFINED 1 1400 DEFINED 1 5 41300 171871106 9 2000 SH DEF/OTH 1 2000 CINCINNATI FINL CORP COM 172062101 680 15627 SH DEFINED 1 11350 DEFINED 1 2838 DEFINED 1 839 DEFINED 1 2 600 172062101 8031 184528 SH DEF/OTH 1 184108 DEFINED 1 420 CINERGY CORP COM 172474108 265 6985 SH DEFINED 1 1275 DEFINED 1 2510 DEFINED 1 2 3100 DEFINED 1 5 100 172474108 237 6240 SH DEF/OTH 1 3475 DEF/OTH 1 515 DEFINED 1 2250 172474108 291 7650 SH DEFINED 1 2 7650 CIRCUIT CITY GROUP COM 172737108 235 18150 SH DEFINED 1 2 18150 CISCO SYSTEMS INC COM 17275R102 71580 3020248 SH DEFINED 1 246495 DEFINED 1 25809 DEFINED 1 1459374 DEFINED 1 36837 DEFINED 1 2 125900 DEFINED 1 5 5500 DEFINED 1 5 265907 DEFINED 1 6 92426 DEFINED 1 6 762000 17275R102 6732 284062 SH DEF/OTH 1 23884 DEFINED 1 2885 DEF/OTH 1 211870 DEFINED 1 43723 DEF/OTH 1 6 1700 17275R102 8418 355200 SH DEFINED 1 2 355200 CINTAS CORP COM 172908105 3327 69790 SH DEFINED 1 5405 DEFINED 1 2325 DEFINED 1 11735 DEFINED 1 750 DEFINED 1 5 1575 DEFINED 1 6 10000 DEFINED 1 6 38000 172908105 1331 27922 SH DEF/OTH 1 125 DEF/OTH 1 27797 CITIGROUP INC COM 172967101 89793 1931024 SH DEFINED 1 162937 DEFINED 1 19327 DEFINED 1 672812 DEFINED 1 20416 DEFINED 1 2 99779 DEFINED 1 5 3250 DEFINED 1 5 151340 DEFINED 1 6 95183 DEFINED 1 6 705980 172967101 7809 167929 SH DEF/OTH 1 9171 DEFINED 1 2761 DEF/OTH 1 142257 DEFINED 1 13740 172967101 11661 250779 SH DEFINED 1 2 250779 CITIZENS COMMUNICATIONS CO COM 17453B101 121 10000 SH DEFINED 1 10000 17453B101 35 2864 SH DEF/OTH 1 2864 CITIZENS HOLDING CO COM 174715102 522 24877 SH DEFINED 1 24877 CITRIX SYSTEM INC COM 177376100 118 5800 SH DEFINED 1 2 5600 DEFINED 1 5 200 177376100 102 5000 SH DEF/OTH 1 5000 177376100 300 14750 SH DEFINED 1 2 14750 CITY NATL CORP COM 178566105 565 8600 SH DEFINED 1 300 DEFINED 1 5 8300 CLAIRES STORES INC COM 179584107 740 34100 SH DEFINED 1 1200 DEFINED 1 5 32900 CLOROX CO COM 189054109 7067 131412 SH DEFINED 1 9842 DEFINED 1 50070 DEFINED 1 2 7200 DEFINED 1 5 1300 DEFINED 1 6 13000 DEFINED 1 6 50000 189054109 484 9005 SH DEF/OTH 1 530 DEFINED 1 975 DEF/OTH 1 7500 189054109 1132 21050 SH DEFINED 1 2 21050 COACH INC COM 189754104 1964 43470 SH DEFINED 1 1400 DEFINED 1 870 DEFINED 1 5 41200 COCA COLA CO COM 191216100 61905 1226330 SH DEFINED 1 109568 DEFINED 1 6198 DEFINED 1 819322 DEFINED 1 13837 DEFINED 1 2 50300 DEFINED 1 5 8610 DEFINED 1 6 12495 DEFINED 1 6 206000 191216100 22138 438557 SH DEF/OTH 1 13288 DEFINED 1 583 DEF/OTH 1 292413 DEFINED 1 132273 191216100 5899 116850 SH DEFINED 1 2 116850 COCA COLA ENTERPRISES INC COM 191219104 5229 180383 SH DEFINED 1 975 DEFINED 1 179208 DEFINED 1 2 200 191219104 493 17000 SH DEF/OTH 1 5000 DEF/OTH 1 12000 COGNIZANT TECHNOLOGY SOLUT COM 192446102 569 22400 SH DEFINED 1 800 DEFINED 1 5 21600 COLDWATER CREEK INC COM 193068103 572 21600 SH DEFINED 1 1200 DEFINED 1 300 DEFINED 1 6 20100 COLGATE PALMOLIVE COMPANY COM 194162103 25330 433354 SH DEFINED 1 18591 DEFINED 1 200 DEFINED 1 98138 DEFINED 1 2925 DEFINED 1 5 43500 DEFINED 1 6 39000 DEFINED 1 6 231000 194162103 3722 63679 SH DEF/OTH 1 2633 DEF/OTH 1 57346 DEFINED 1 3700 194162103 2084 35650 SH DEFINED 1 2 35650 COLONIAL BANCGROUP INC COM 195493309 2389 131484 SH DEFINED 1 84532 DEFINED 1 3852 DEFINED 1 5 43100 195493309 292 16053 SH DEF/OTH 1 14453 DEFINED 1 1600 COLONIAL PPTYS TR COM 195872106 236 6116 SH DEFINED 1 4666 DEFINED 1 1450 195872106 1233 32000 SH DEF/OTH 1 2300 DEFINED 1 29700 COMCAST CORP COM 20030N101 2116 75288 SH DEFINED 1 12899 DEFINED 1 160 DEFINED 1 37233 DEFINED 1 3832 DEFINED 1 2 19682 DEFINED 1 5 682 DEFINED 1 6 800 20030N101 775 27577 SH DEF/OTH 1 1890 DEFINED 1 242 DEF/OTH 1 20716 DEFINED 1 4729 20030N101 1108 39415 SH DEFINED 1 2 39415 COMCAST CORP COM 20030N200 121 4385 SH DEFINED 1 165 DEFINED 1 2020 DEFINED 1 2200 20030N200 463 16765 SH DEF/OTH 1 300 DEF/OTH 1 12865 DEFINED 1 3600 COMERICA INC COM 200340107 3391 61791 SH DEFINED 1 20407 DEFINED 1 5957 DEFINED 1 27361 DEFINED 1 3406 DEFINED 1 2 3100 DEFINED 1 5 240 DEFINED 1 5 1045 DEFINED 1 6 275 200340107 799 14568 SH DEF/OTH 1 1410 DEFINED 1 385 DEF/OTH 1 12158 DEFINED 1 615 200340107 414 7550 SH DEFINED 1 2 7550 COMMERCE BANCORP NJ COM 200519106 330 5991 SH DEFINED 1 200 DEFINED 1 5 5791 COMMSCOPE INC COM 203372107 221 10300 SH DEFINED 1 300 DEFINED 1 5 10000 COMMUNITY HEALTH SYS INC COM 203668108 849 31700 SH DEFINED 1 1100 DEFINED 1 5 30600 COMPASS BANCSHARES INC COM 20449H109 6321 147000 SH DEFINED 1 4471 DEFINED 1 300 DEFINED 1 132329 DEFINED 1 5 9900 20449H109 4746 110378 SH DEF/OTH 1 37352 DEF/OTH 1 63214 DEFINED 1 9812 COMPUTER ASSOC INTL INC COM 204912109 10669 380222 SH DEFINED 1 4728 DEFINED 1 77576 DEFINED 1 5 22354 DEFINED 1 6 31664 DEFINED 1 6 243900 204912109 143 5090 SH DEF/OTH 1 926 DEF/OTH 1 3080 DEFINED 1 1084 COMPUTER SCIENCES CORP COM 205363104 7101 152944 SH DEFINED 1 152744 DEFINED 1 2 200 205363104 5 100 SH DEF/OTH 1 100 COMPUWARE CORP COM 205638109 96 14600 SH DEFINED 1 2 14100 DEFINED 1 5 500 205638109 221 33450 SH DEFINED 1 2 33450 COMSTOCK RES INC COM 205768203 4423 227300 SH DEFINED 1 12900 DEFINED 1 3000 DEFINED 1 6 211400 CONAGRA FOODS INC COM 205887102 5820 214906 SH DEFINED 1 54344 DEFINED 1 15048 DEFINED 1 136349 DEFINED 1 5680 DEFINED 1 2 200 DEFINED 1 5 2165 DEFINED 1 6 1120 205887102 4454 164488 SH DEF/OTH 1 10440 DEFINED 1 5521 DEF/OTH 1 144142 DEFINED 1 4385 CONEXANT SYSTEMS INC COM 207142100 50 11652 SH DEFINED 1 652 DEFINED 1 11000 CONOCOPHILLIPS COM 20825C104 22595 296175 SH DEFINED 1 5501 DEFINED 1 64989 DEFINED 1 847 DEFINED 1 2 21338 DEFINED 1 5 300 DEFINED 1 5 17664 DEFINED 1 6 19038 DEFINED 1 6 166498 20825C104 1593 20880 SH DEF/OTH 1 1286 DEF/OTH 1 16670 DEFINED 1 2924 20825C104 3924 51438 SH DEFINED 1 2 51438 CONSOLIDATED EDISON INC COM 209115104 998 25091 SH DEFINED 1 914 DEFINED 1 1900 DEFINED 1 17427 DEFINED 1 350 DEFINED 1 2 4400 DEFINED 1 5 100 209115104 434 10904 SH DEF/OTH 1 350 DEFINED 1 50 DEF/OTH 1 9504 DEFINED 1 800 DEF/OTH 1 6 200 209115104 408 10250 SH DEFINED 1 2 10250 CONSTELLATION BRANDS INC COM 21036P108 215 5800 SH DEFINED 1 200 DEFINED 1 5 5600 CONSTELLATION ENERGY GROUP COM 210371100 16684 440205 SH DEFINED 1 66280 DEFINED 1 7895 DEFINED 1 351045 DEFINED 1 5330 DEFINED 1 2 3000 DEFINED 1 5 3075 DEFINED 1 5 260 DEFINED 1 6 3320 210371100 4519 119234 SH DEF/OTH 1 12152 DEFINED 1 1235 DEF/OTH 1 96662 DEFINED 1 8185 DEF/OTH 1 6 1000 210371100 275 7250 SH DEFINED 1 2 7250 CONVERGYS CORP COM 212485106 238 15463 SH DEFINED 1 12736 DEFINED 1 2327 DEFINED 1 2 400 212485106 31 2000 SH DEF/OTH 1 2000 212485106 190 12350 SH DEFINED 1 2 12350 COOPER CAMERON CORP COM 216640102 799 16400 SH DEFINED 1 600 DEFINED 1 5 15800 COOPER COS INC COM 216648402 5496 87000 SH DEFINED 1 5300 DEFINED 1 2100 DEFINED 1 6 79600 ADOLPH COORS COMPANY COM 217016104 224 3100 SH DEFINED 1 2 3100 COPART INC COM 217204106 414 15500 SH DEFINED 1 500 DEFINED 1 5 15000 CORINTHIAN COLLEGES INC COM 218868107 393 15900 SH DEFINED 1 600 DEFINED 1 5 15300 CORNING INC COM 219350105 741 56700 SH DEFINED 1 12200 DEFINED 1 2 42600 DEFINED 1 5 1800 DEFINED 1 6 100 219350105 1203 92100 SH DEF/OTH 1 92100 219350105 1586 121450 SH DEFINED 1 2 121450 CORPORATE HIGH YIELD FD MUT FD 219914108 97 11700 SH DEFINED 1 4000 DEFINED 1 7700 219914108 19 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP NEW COM 22160K105 15027 364919 SH DEFINED 1 8237 DEFINED 1 450 DEFINED 1 88787 DEFINED 1 2655 DEFINED 1 2 600 DEFINED 1 5 22586 DEFINED 1 6 27604 DEFINED 1 6 214000 22160K105 578 14030 SH DEF/OTH 1 2180 DEF/OTH 1 11850 COUNTRYWIDE FINL CORP COM 222372104 714 10165 SH DEFINED 1 1 DEFINED 1 316 DEFINED 1 2 9449 DEFINED 1 5 399 222372104 14 199 SH DEF/OTH 1 199 222372104 880 12521 SH DEFINED 1 2 12521 COUSINS PROPERTIES INC COM 222795106 217 6600 SH DEFINED 1 2600 DEFINED 1 4000 COVANCE INC COM 222816100 434 11250 SH DEFINED 1 400 DEFINED 1 250 DEFINED 1 5 10600 COVENTRY HEALTHCARE INC COM 222862104 1264 25850 SH DEFINED 1 850 DEFINED 1 5 25000 CREDENCE SYSTEM CORP COM 225302108 156 11300 SH DEFINED 1 400 DEFINED 1 5 10900 CREE INC COM 225447101 301 13000 SH DEFINED 1 500 DEFINED 1 5 12500 CROMPTON CORP COM 227116100 122 19400 SH DEFINED 1 600 DEFINED 1 5 18800 CULLEN FROST BANKERS COM 229899109 828 18500 SH DEFINED 1 600 DEFINED 1 400 DEFINED 1 5 17500 229899109 45 1000 SH DEF/OTH 1 1000 CUMMINS INC COM 231021106 238 3800 SH DEFINED 1 2 3800 CYTEC INDS INC COM 232820100 309 6800 SH DEFINED 1 200 DEFINED 1 5 6600 232820100 27 597 SH DEF/OTH 1 513 DEFINED 1 84 CYTYC CORP COM 232946103 490 19300 SH DEFINED 1 700 DEFINED 1 5 18600 232946103 15 600 SH DEF/OTH 1 600 DNP SELECT INC FD INC COM 23325P104 64 6125 SH DEFINED 1 1000 DEFINED 1 5125 23325P104 200 19015 SH DEF/OTH 1 1500 DEFINED 1 4866 DEF/OTH 1 12649 DPL INC COM 233293109 698 35922 SH DEFINED 1 1100 DEFINED 1 13422 DEFINED 1 5 21400 233293109 2 100 SH DEF/OTH 1 100 D R HORTON INC COM 23331A109 1578 55575 SH DEFINED 1 1925 DEFINED 1 5 53650 DST SYS INC DEL COM 233326107 702 14600 SH DEFINED 1 500 DEFINED 1 5 14100 DTE ENERGY CO COM 233331107 297 7337 SH DEFINED 1 542 DEFINED 1 3695 DEFINED 1 2 3000 DEFINED 1 5 100 233331107 75 1851 SH DEF/OTH 1 1851 233331107 298 7350 SH DEFINED 1 2 7350 DANA CORPORATION COM 235811106 126 6450 SH DEFINED 1 2 6450 DANKA BUSINESS SYSTEMS INC ADR 236277109 45 10000 SH DEFINED 1 10000 DARDEN RESTAURANTS INC COM 237194105 330 16040 SH DEFINED 1 1475 DEFINED 1 400 DEFINED 1 10765 DEFINED 1 200 DEFINED 1 2 3050 DEFINED 1 5 150 237194105 92 4500 SH DEF/OTH 1 500 DEFINED 1 4000 237194105 144 7000 SH DEFINED 1 2 7000 DEAN FOODS CO COM 242370104 1533 41100 SH DEFINED 1 1300 DEFINED 1 1200 DEFINED 1 5 38600 DEBT STRATEGIES FD INC COM 24276Q109 83 12793 SH DEF/OTH 1 12793 DEERE & CO COM 244199105 1488 21216 SH DEFINED 1 6354 DEFINED 1 6262 DEFINED 1 2 8300 DEFINED 1 5 300 244199105 214 3050 SH DEF/OTH 1 800 DEF/OTH 1 2250 244199105 1564 22300 SH DEFINED 1 2 22300 DELL INC COM 24702R101 48269 1347551 SH DEFINED 1 130950 DEFINED 1 12047 DEFINED 1 686199 DEFINED 1 16350 DEFINED 1 2 43500 DEFINED 1 5 3450 DEFINED 1 5 92195 DEFINED 1 6 31860 DEFINED 1 6 331000 24702R101 4348 121392 SH DEF/OTH 1 11965 DEFINED 1 1175 DEF/OTH 1 89504 DEFINED 1 17648 DEF/OTH 1 6 1100 24702R101 3920 109450 SH DEFINED 1 2 109450 DELPHI CORP COM 247126105 82 7654 SH DEFINED 1 419 DEFINED 1 7235 247126105 82 7696 SH DEF/OTH 1 613 DEF/OTH 1 3118 DEFINED 1 3965 DENTSPLY INTL INC NEW COM 249030107 689 13221 SH DEFINED 1 200 DEFINED 1 6896 DEFINED 1 1125 DEFINED 1 5 5000 249030107 259 4975 SH DEF/OTH 1 2025 DEFINED 1 2950 DEVON ENERGY CORP COM 25179M103 10655 161446 SH DEFINED 1 2616 DEFINED 1 33500 DEFINED 1 230 DEFINED 1 2 4000 DEFINED 1 5 11100 DEFINED 1 6 12000 DEFINED 1 6 98000 25179M103 411 6230 SH DEF/OTH 1 6230 25179M103 670 10150 SH DEFINED 1 2 10150 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 3038 SH DEFINED 1 3038 25243Q205 94 1718 SH DEF/OTH 1 1718 DIEBOLD INC COM 253651103 682 12900 SH DEFINED 1 500 DEFINED 1 5 12400 253651103 106 2000 SH DEF/OTH 1 2000 DIGITAL RIV INC COM 25388B104 5175 158600 SH DEFINED 1 9100 DEFINED 1 2100 DEFINED 1 6 147400 DIONEX CORP COM 254546104 1754 31800 SH DEFINED 1 1800 DEFINED 1 400 DEFINED 1 6 29600 DISNEY WALT CO COM 254687106 33220 1303251 SH DEFINED 1 60237 DEFINED 1 458089 DEFINED 1 3100 DEFINED 1 2 398900 DEFINED 1 5 33775 DEFINED 1 6 33150 DEFINED 1 6 316000 254687106 1438 56407 SH DEF/OTH 1 2157 DEF/OTH 1 51564 DEFINED 1 2293 DEF/OTH 1 6 393 254687106 9311 365270 SH DEFINED 1 2 365270 DOLLAR GENERAL CORP COM 256669102 18849 963625 SH DEFINED 1 262444 DEFINED 1 2950 DEFINED 1 415164 DEFINED 1 700 DEFINED 1 2 9300 DEFINED 1 5 73067 DEFINED 1 6 200000 256669102 751 38408 SH DEF/OTH 1 30000 DEFINED 1 125 DEF/OTH 1 8283 256669102 479 24500 SH DEFINED 1 2 24500 DOMINION RES INC VA NEW COM 25746U109 17250 273458 SH DEFINED 1 27881 DEFINED 1 5482 DEFINED 1 100550 DEFINED 1 4008 DEFINED 1 2 5804 DEFINED 1 5 425 DEFINED 1 5 24923 DEFINED 1 6 11639 DEFINED 1 6 92746 25746U109 1983 31430 SH DEF/OTH 1 3290 DEFINED 1 2015 DEF/OTH 1 24244 DEFINED 1 1281 DEF/OTH 1 6 600 25746U109 886 14050 SH DEFINED 1 2 14050 DONALDSON INC COM 257651109 445 15200 SH DEFINED 1 500 DEFINED 1 5 14700 DONNELLEY R R & SONS CO COM 257867101 15503 469514 SH DEFINED 1 26703 DEFINED 1 7882 DEFINED 1 416549 DEFINED 1 7515 DEFINED 1 2 7700 DEFINED 1 5 200 DEFINED 1 5 2085 DEFINED 1 6 880 257867101 2024 61286 SH DEF/OTH 1 4725 DEFINED 1 507 DEF/OTH 1 48048 DEFINED 1 8006 257867101 619 18750 SH DEFINED 1 2 18750 DOVER CORP COM 260003108 15331 364154 SH DEFINED 1 22204 DEFINED 1 201150 DEFINED 1 2 7300 DEFINED 1 5 200 DEFINED 1 5 3300 DEFINED 1 6 130000 260003108 1356 32200 SH DEF/OTH 1 8000 DEF/OTH 1 8200 DEFINED 1 16000 260003108 693 16450 SH DEFINED 1 2 16450 DOW CHEMICAL CO COM 260543103 13233 325144 SH DEFINED 1 18619 DEFINED 1 850 DEFINED 1 166926 DEFINED 1 2432 DEFINED 1 2 22300 DEFINED 1 5 23812 DEFINED 1 6 10982 DEFINED 1 6 79223 260543103 8441 207396 SH DEF/OTH 1 9043 DEF/OTH 1 170751 DEFINED 1 27602 260543103 2798 68750 SH DEFINED 1 2 68750 DOW JONES & CO INC COM 260561105 72 1600 SH DEFINED 1 1600 260561105 159 3525 SH DEF/OTH 1 3525 DU PONT E I DE NEMOURS & COM 263534109 12439 280035 SH DEFINED 1 63095 DEFINED 1 11159 DEFINED 1 145327 DEFINED 1 5836 DEFINED 1 2 31378 DEFINED 1 5 175 DEFINED 1 5 22190 DEFINED 1 6 875 263534109 5179 116590 SH DEF/OTH 1 15845 DEFINED 1 1146 DEF/OTH 1 95692 DEFINED 1 3907 263534109 3545 79800 SH DEFINED 1 2 79800 DUFF & PHELPS UTIL CORP MUT FD 26432K108 113 8950 SH DEFINED 1 8250 DEFINED 1 700 26432K108 41 3277 SH DEF/OTH 1 3277 DUKE ENERGY CORP COM 264399106 1999 98543 SH DEFINED 1 2750 DEFINED 1 78393 DEFINED 1 400 DEFINED 1 2 16400 DEFINED 1 5 600 264399106 1374 67713 SH DEF/OTH 1 2069 DEF/OTH 1 50426 DEFINED 1 15218 264399106 800 39450 SH DEFINED 1 2 39450 DUN & BRADSTREET CORP DEL COM 26483E100 1655 30695 SH DEFINED 1 700 DEFINED 1 9995 DEFINED 1 5 20000 26483E100 266 4937 SH DEF/OTH 1 3687 DEFINED 1 1250 DUQUESNE LT HLDGS INC COM 266233105 273 14150 SH DEFINED 1 100 DEFINED 1 400 DEFINED 1 950 DEFINED 1 5 12700 266233105 239 12375 SH DEF/OTH 1 12375 DYCOM INDS INC COM 267475101 3444 123000 SH DEFINED 1 6500 DEFINED 1 300 DEFINED 1 1500 DEFINED 1 5 8200 DEFINED 1 6 106500 DYNEGY INC NEW COM 26816Q101 32 7600 SH DEFINED 1 1000 DEFINED 1 2 6400 DEFINED 1 5 200 26816Q101 13 3000 SH DEF/OTH 1 3000 26816Q101 70 16450 SH DEFINED 1 2 16450 E M C CORP MASS COM 268648102 37204 3263541 SH DEFINED 1 210564 DEFINED 1 22915 DEFINED 1 1370357 DEFINED 1 18323 DEFINED 1 2 63962 DEFINED 1 5 9850 DEFINED 1 5 91950 DEFINED 1 6 159120 DEFINED 1 6 1316500 268648102 1748 153326 SH DEF/OTH 1 14657 DEFINED 1 1585 DEF/OTH 1 124519 DEFINED 1 12565 268648102 2456 215400 SH DEFINED 1 2 215400 ENSCO INTL INC COM 26874Q100 771 26500 SH DEFINED 1 900 DEFINED 1 5 25600 E TRADE FINANCIAL CORP COM 269246104 190 17000 SH DEFINED 1 3000 DEFINED 1 2 17000 13500 DEFINED 1 5 500 269246104 178 16000 SH DEFINED 1 2 EAGLE MATERIALS INC COM 26969P108 2123 29900 SH DEFINED 1 1700 DEFINED 1 400 DEFINED 1 6 27800 EARTHLINK INC COM 270321102 3128 302200 SH DEFINED 1 17600 DEFINED 1 4000 DEFINED 1 6 280600 EASTMAN CHEMICAL CO COM 277432100 214 4626 SH DEFINED 1 390 DEFINED 1 3373 DEFINED 1 351 DEFINED 1 2 100 DEFINED 1 6 412 277432100 182 3930 SH DEF/OTH 1 987 DEF/OTH 1 2718 DEFINED 1 225 EASTMAN KODAK CO COM 277461109 284 10517 SH DEFINED 1 1069 DEFINED 1 7674 DEFINED 1 994 DEFINED 1 2 400 DEFINED 1 5 380 277461109 68 2521 SH DEF/OTH 1 2380 DEF/OTH 1 5 141 EATON CORP COM 278058102 3933 60746 SH DEFINED 1 21388 DEFINED 1 4707 DEFINED 1 25311 DEFINED 1 2215 DEFINED 1 2 5600 DEFINED 1 5 125 DEFINED 1 5 1155 DEFINED 1 6 245 278058102 639 9867 SH DEF/OTH 1 1155 DEFINED 1 860 DEF/OTH 1 5427 DEFINED 1 2425 278058102 664 10250 SH DEFINED 1 2 10250 EATON VANCE CORP COM 278265103 665 17400 SH DEFINED 1 400 DEFINED 1 5400 DEFINED 1 5 11600 EBAY INC COM 278642103 3190 34695 SH DEFINED 1 2650 DEFINED 1 1945 DEFINED 1 2 4000 DEFINED 1 5 1100 DEFINED 1 6 25000 278642103 120 1300 SH DEF/OTH 1 1300 278642103 1016 11050 SH DEFINED 1 2 11050 ECOLAB INC COM 278865100 349 11000 SH DEFINED 1 2 11000 EDISON INTERNATIONAL COM 281020107 359 14050 SH DEFINED 1 2 14050 EDUCATION MANAGEMENT CORP COM 28139T101 805 24500 SH DEFINED 1 800 DEFINED 1 5 23700 EDWARDS (A.G.) INC COM 281760108 514 15100 SH DEFINED 1 1000 DEFINED 1 500 DEFINED 1 5 13600 281760108 318 9355 SH DEF/OTH 1 9150 DEFINED 1 205 EFUNDS CORP COM 28224R101 2573 147000 SH DEFINED 1 8300 DEFINED 1 2000 DEFINED 1 6 136700 EL PASO CORP COM 28336L109 340 43100 SH DEFINED 1 141 DEFINED 1 22660 DEFINED 1 10000 DEFINED 1 2 9853 DEFINED 1 5 446 28336L109 166 21088 SH DEF/OTH 1 10806 DEFINED 1 1116 DEF/OTH 1 7113 DEFINED 1 2053 28336L109 209 26515 SH DEFINED 1 2 26515 ELECTRONIC ARTS COM 285512109 3573 65500 SH DEFINED 1 7250 DEFINED 1 500 DEFINED 1 15250 DEFINED 1 2 5000 DEFINED 1 5 1500 DEFINED 1 6 6000 DEFINED 1 6 30000 285512109 98 1800 SH DEF/OTH 1 1800 285512109 706 12950 SH DEFINED 1 2 12950 ELECTRONIC DATA SYS CORP COM 285661104 197 10300 SH DEFINED 1 2400 DEFINED 1 1400 DEFINED 1 4000 DEFINED 1 2 2500 285661104 229 11973 SH DEF/OTH 1 973 DEFINED 1 11000 ELECTRONICS FOR IMAGING COM 286082102 4544 160800 SH DEFINED 1 9100 DEFINED 1 2200 DEFINED 1 6 149500 ELIZABETH ARDEN INC COM 28660G106 2352 111800 SH DEFINED 1 6300 DEFINED 1 1500 DEFINED 1 6 104000 EMERSON ELECTRIC CO COM 291011104 29853 469760 SH DEFINED 1 61953 DEFINED 1 12952 DEFINED 1 365490 DEFINED 1 8655 DEFINED 1 2 14300 DEFINED 1 5 1875 DEFINED 1 5 2035 DEFINED 1 6 2500 291011104 6470 101808 SH DEF/OTH 1 7140 DEFINED 1 970 DEF/OTH 1 81535 DEFINED 1 11513 DEF/OTH 1 6 650 291011104 2177 34250 SH DEFINED 1 2 34250 EMMIS BROADCASTING CORP COM 291525103 201 9600 SH DEFINED 1 300 DEFINED 1 5 9300 ENCANA CORP ADR 292505104 15 350 SH DEFINED 1 350 292505104 656 15200 SH DEF/OTH 1 2500 DEF/OTH 1 12700 ENERGEN CORP COM 29265N108 4717 98281 SH DEFINED 1 6694 DEFINED 1 14387 DEFINED 1 2600 DEFINED 1 6 74600 29265N108 1148 23932 SH DEF/OTH 1 2000 DEF/OTH 1 13740 DEFINED 1 8192 ENERGY EAST CORP COM 29266M109 640 26400 SH DEFINED 1 600 DEFINED 1 800 DEFINED 1 300 DEFINED 1 5 24700 ENERGIZER HOLDINGS INC COM 29266R108 644 14300 SH DEFINED 1 500 DEFINED 1 5 13800 29266R108 41 900 SH DEF/OTH 1 900 ENERGY PARTNERS LTD COM 29270U105 1284 83900 SH DEFINED 1 4800 DEFINED 1 1100 DEFINED 1 6 78000 ENGELHARD CORP COM 292845104 6529 202061 SH DEFINED 1 29030 DEFINED 1 953 DEFINED 1 163838 DEFINED 1 4240 DEFINED 1 2 3800 DEFINED 1 5 200 292845104 1038 32130 SH DEF/OTH 1 1605 DEF/OTH 1 26291 DEFINED 1 4234 292845104 344 10650 SH DEFINED 1 2 10650 ENERGYSOUTH INC COM 292970100 2975 74334 SH DEFINED 1 70334 DEFINED 1 4000 292970100 424 10601 SH DEF/OTH 1 450 DEF/OTH 1 8801 DEFINED 1 1350 ENTERCOM COMMUNICATIONS COM 293639100 645 17300 SH DEFINED 1 600 DEFINED 1 5 16700 ENTERGY CORP NEW COM 29364G103 14921 266401 SH DEFINED 1 19595 DEFINED 1 5618 DEFINED 1 71493 DEFINED 1 2408 DEFINED 1 2 4100 DEFINED 1 5 125 DEFINED 1 5 14848 DEFINED 1 6 15814 DEFINED 1 6 132400 29364G103 855 15273 SH DEF/OTH 1 1570 DEFINED 1 250 DEF/OTH 1 12838 DEFINED 1 615 29364G103 563 10050 SH DEFINED 1 2 10050 EQUIFAX INC COM 294429105 786 31768 SH DEFINED 1 4800 DEFINED 1 26968 294429105 42 1700 SH DEF/OTH 1 400 DEF/OTH 1 1300 EQUITABLE RESOURCES INC COM 294549100 585 11304 SH DEFINED 1 400 DEFINED 1 504 DEFINED 1 5 10400 294549100 78 1500 SH DEF/OTH 1 1500 EQUITEX INC COM 294592308 453 503699 SH DEFINED 1 503699 EQUITY OFFICE PROPERTIES COM 294741103 245 9000 SH DEFINED 1 600 DEFINED 1 900 DEFINED 1 2 7200 DEFINED 1 5 300 294741103 95 3480 SH DEF/OTH 1 500 DEF/OTH 1 2980 294741103 472 17350 SH DEFINED 1 2 17350 EQUITY RESIDENTIAL PPTYS COM 29476L107 216 7260 SH DEFINED 1 1950 DEFINED 1 2 4800 DEFINED 1 5 200 DEFINED 1 6 310 29476L107 61 2060 SH DEF/OTH 1 2060 29476L107 352 11850 SH DEFINED 1 2 11850 EURONET WORLDWIDE INC COM 298736109 516 22300 SH DEFINED 1 1300 DEFINED 1 300 DEFINED 1 6 20700 EVERGREEN RES INC COM 299900308 148 3666 SH DEFINED 1 3666 299900308 222 5500 SH DEF/OTH 1 5500 EXELON CORP COM 30161N101 2151 64613 SH DEFINED 1 3020 DEFINED 1 1200 DEFINED 1 46633 DEFINED 1 1460 DEFINED 1 2 11750 DEFINED 1 5 400 DEFINED 1 6 150 30161N101 1447 43468 SH DEF/OTH 1 450 DEF/OTH 1 34800 DEFINED 1 8218 30161N101 949 28500 SH DEFINED 1 2 28500 EXPEDITORS INTL WASH COM 302130109 628 12700 SH DEFINED 1 980 DEFINED 1 1700 DEFINED 1 2070 DEFINED 1 400 DEFINED 1 5 7550 302130109 38 765 SH DEF/OTH 1 75 DEF/OTH 1 690 EXPRESSJET HOLDINGS INC COM 30218U108 1259 103700 SH DEFINED 1 6100 DEFINED 1 1500 DEFINED 1 6 96100 EXXON MOBIL CORP COM 30231G102 77436 1743668 SH DEFINED 1 294632 DEFINED 1 31614 DEFINED 1 1138852 DEFINED 1 42869 DEFINED 1 2 134964 DEFINED 1 5 1500 DEFINED 1 5 97072 DEFINED 1 6 2165 30231G102 40560 913308 SH DEF/OTH 1 80132 DEFINED 1 8800 DEF/OTH 1 722738 DEFINED 1 101638 30231G102 14231 320450 SH DEFINED 1 2 320450 FLIR SYSTEMS INC COM 302445101 351 6400 SH DEF/OTH 1 6400 FMC CORP NEW COM 302491303 267 6200 SH DEFINED 1 200 DEFINED 1 5 6000 FMC TECHNOLOGIES INC COM 30249U101 334 11600 SH DEFINED 1 400 DEFINED 1 5 11200 FNB CORP COM 302520101 11 551 SH DEFINED 1 551 302520101 242 11872 SH DEF/OTH 1 5933 DEF/OTH 1 5939 FPL GROUP INC COM 302571104 4627 72353 SH DEFINED 1 7861 DEFINED 1 59842 DEFINED 1 1250 DEFINED 1 2 3300 DEFINED 1 5 100 302571104 1488 23265 SH DEF/OTH 1 1795 DEF/OTH 1 15020 DEFINED 1 5750 DEF/OTH 1 6 700 302571104 502 7850 SH DEFINED 1 2 7850 FAIR ISAAC INC COM 303250104 769 23050 SH DEFINED 1 750 DEFINED 1 5 22300 FAIRCHILD SEMICONDUCTOR COM 303726103 676 41300 SH DEFINED 1 1400 DEFINED 1 5 39900 FAMILY DOLLAR STORES INC COM 307000109 452 14850 SH DEFINED 1 2 14850 FASTENAL CO COM 311900104 318 5600 SH DEFINED 1 200 DEFINED 1 5 5400 311900104 1364 24000 SH DEF/OTH 1 24000 FEDERAL HOME LOAN MTG CORP COM 313400301 14984 236721 SH DEFINED 1 3846 DEFINED 1 40411 DEFINED 1 2 7300 DEFINED 1 5 34742 DEFINED 1 6 15587 DEFINED 1 6 134835 313400301 196 3100 SH DEF/OTH 1 3100 313400301 3545 56000 SH DEFINED 1 2 56000 FEDERAL NATIONAL MORTGAGE COM 313586109 3728 52242 SH DEFINED 1 1160 DEFINED 1 525 DEFINED 1 37169 DEFINED 1 1590 DEFINED 1 2 11500 DEFINED 1 5 298 313586109 2122 29735 SH DEF/OTH 1 1870 DEF/OTH 1 18785 DEFINED 1 9080 313586109 2994 41950 SH DEFINED 1 2 41950 FEDERATED DEPT STORES INC COM 31410H101 231 4700 SH DEFINED 1 2 4500 DEFINED 1 5 200 31410H101 324 6600 SH DEF/OTH 1 6600 31410H101 626 12750 SH DEFINED 1 2 12750 FEDERATED INVESTORS INC COM 314211103 287 9450 SH DEFINED 1 2 9450 FEDEX CORP COM 31428X106 14739 180423 SH DEFINED 1 3194 DEFINED 1 33475 DEFINED 1 2 8900 DEFINED 1 5 10818 DEFINED 1 6 13636 DEFINED 1 6 110400 31428X106 100 1226 SH DEF/OTH 1 1226 31428X106 2165 26500 SH DEFINED 1 2 26500 FERRO CORP COM 315405100 211 7900 SH DEFINED 1 200 DEFINED 1 800 DEFINED 1 5 6900 FIDELITY NATL FINL INC COM 316326107 1067 28570 SH DEFINED 1 920 DEFINED 1 5 27650 316326107 62 1663 SH DEF/OTH 1 1663 FIFTH THIRD BANCORP COM 316773100 2750 51133 SH DEFINED 1 7456 DEFINED 1 9077 DEFINED 1 2 3400 DEFINED 1 5 1500 DEFINED 1 6 6700 DEFINED 1 6 23000 316773100 246 4581 SH DEF/OTH 1 4581 FILENET CORP COM 316869106 2895 91700 SH DEFINED 1 5300 DEFINED 1 1200 DEFINED 1 6 85200 FIRST AMERN FINL CORP CA COM 318522307 683 26400 SH DEFINED 1 900 DEFINED 1 5 25500 FIRST DATA CORP COM 319963104 20840 468115 SH DEFINED 1 70644 DEFINED 1 8300 DEFINED 1 244945 DEFINED 1 6930 DEFINED 1 2 25410 DEFINED 1 5 2950 DEFINED 1 5 5071 DEFINED 1 6 28865 DEFINED 1 6 75000 319963104 4114 92401 SH DEF/OTH 1 6383 DEFINED 1 1435 DEF/OTH 1 78208 DEFINED 1 5475 DEF/OTH 1 6 900 319963104 2266 50895 SH DEFINED 1 2 50895 FIRST INDUSTRIAL REALTY TR COM 32054K103 22 600 SH DEFINED 1 600 32054K103 221 6000 SH DEF/OTH 1 6000 FIRST HEALTH GROUP COM 320960107 244 15610 SH DEF/OTH 1 15610 FIRST NATIONAL BK OF FL COM 321100109 10 551 SH DEFINED 1 551 321100109 226 11939 SH DEF/OTH 1 6000 DEF/OTH 1 5939 FIRST SOURCE CORP COM 336901103 341 13732 SH DEFINED 1 13732 FISERV INC COM 337738108 297 7636 SH DEFINED 1 4130 DEFINED 1 106 DEFINED 1 2 3300 DEFINED 1 5 100 337738108 8 202 SH DEF/OTH 1 202 337738108 323 8300 SH DEFINED 1 2 8300 FIRSTMERIT CORP COM 337915102 94 3566 SH DEFINED 1 1166 DEFINED 1 5 2400 337915102 158 6000 SH DEF/OTH 1 6000 FIRSTENERGY CORP COM 337932107 297 7947 SH DEFINED 1 147 DEFINED 1 1671 DEFINED 1 2 5963 DEFINED 1 5 166 337932107 164 4377 SH DEF/OTH 1 1984 DEF/OTH 1 1393 DEFINED 1 1000 337932107 535 14307 SH DEFINED 1 2 14307 FISHER SCIENTIFIC INTL INC COM 338032204 80 1385 SH DEFINED 1 185 DEFINED 1 1200 338032204 144 2500 SH DEF/OTH 1 2500 FLUOR CORP COM 343412102 853 17903 SH DEFINED 1 9218 DEFINED 1 2800 DEFINED 1 5010 DEFINED 1 775 DEFINED 1 5 100 343412102 314 6593 SH DEF/OTH 1 150 DEF/OTH 1 6443 FLOWSERVE CORP COM 34354P105 438 17578 SH DEFINED 1 300 DEFINED 1 1678 DEFINED 1 6300 DEFINED 1 5 9300 FORD MOTOR COMPANY COM 345370860 1633 104331 SH DEFINED 1 13131 DEFINED 1 86581 DEFINED 1 3919 DEFINED 1 2 700 345370860 514 32834 SH DEF/OTH 1 2283 DEF/OTH 1 18035 DEFINED 1 12516 FOREST LABS COM 345838106 5114 90300 SH DEFINED 1 4000 DEFINED 1 16500 DEFINED 1 2 12500 DEFINED 1 5 2300 DEFINED 1 6 15000 DEFINED 1 6 40000 345838106 161 2850 SH DEF/OTH 1 2850 345838106 1812 32000 SH DEFINED 1 2 32000 FOREST OIL CORP COM 346091705 254 9300 SH DEFINED 1 300 DEFINED 1 5 9000 346091705 3 115 SH DEF/OTH 1 115 FORTUNE BRANDS INC COM 349631101 2114 28026 SH DEFINED 1 3075 DEFINED 1 18587 DEFINED 1 1164 DEFINED 1 2 5000 DEFINED 1 5 200 349631101 1238 16412 SH DEF/OTH 1 2100 DEFINED 1 275 DEF/OTH 1 13237 DEFINED 1 800 349631101 962 12750 SH DEFINED 1 2 12750 FRANKLIN RESOURCES COM 354613101 481 9606 SH DEFINED 1 25 DEFINED 1 181 DEFINED 1 2 9100 DEFINED 1 5 300 354613101 1117 22300 SH DEFINED 1 2 22300 FREEPORT-MCMORAN COP&GOLD COM 35671D857 233 7040 SH DEFINED 1 140 DEFINED 1 2 5800 DEFINED 1 5 300 DEFINED 1 6 800 35671D857 99 3000 SH DEF/OTH 1 3000 35671D857 466 14050 SH DEFINED 1 2 14050 FURNITURE BRANDS iNTL COM 360921100 243 9700 SH DEFINED 1 300 DEFINED 1 5 9400 360921100 62 2485 SH DEF/OTH 1 2485 GATX CORP COM 361448103 234 8600 SH DEFINED 1 300 DEFINED 1 5 8300 GALLAGHER ARTHUR J & CO COM 363576109 557 18300 SH DEFINED 1 600 DEFINED 1 2500 DEFINED 1 5 15200 363576109 107 3500 SH DEF/OTH 1 3500 GALLAHER GROUP PLC ADR 363595109 669 13823 SH DEFINED 1 326 DEFINED 1 12333 DEFINED 1 1164 363595109 678 14009 SH DEF/OTH 1 1100 DEF/OTH 1 12909 GANNETT INC COM 364730101 19086 224936 SH DEFINED 1 1885 DEFINED 1 162 DEFINED 1 79469 DEFINED 1 1080 DEFINED 1 2 136600 DEFINED 1 5 5640 DEFINED 1 6 100 364730101 2957 34844 SH DEF/OTH 1 400 DEFINED 1 260 DEF/OTH 1 28024 DEFINED 1 5560 DEF/OTH 1 6 600 364730101 8248 97210 SH DEFINED 1 2 97210 GAP INC DEL COM 364760108 15342 632642 SH DEFINED 1 24900 DEFINED 1 416587 DEFINED 1 12155 DEFINED 1 5 4000 DEFINED 1 6 175000 364760108 111 4575 SH DEF/OTH 1 2775 DEF/OTH 1 6 1800 GARTNER INC COM 366651107 297 22500 SH DEFINED 1 700 DEFINED 1 5 21800 GATEWAY INC COM 367626108 42 9300 SH DEFINED 1 3600 DEFINED 1 2 5500 DEFINED 1 5 200 367626108 11 2500 SH DEF/OTH 1 2500 367626108 63 14050 SH DEFINED 1 2 14050 GENENTECH INC COM 368710406 18785 334248 SH DEFINED 1 19890 DEFINED 1 71348 DEFINED 1 300 DEFINED 1 5 79710 DEFINED 1 6 10000 DEFINED 1 6 153000 368710406 534 9500 SH DEF/OTH 1 9400 DEFINED 1 100 GENERAL DYNAMICS CORP COM 369550108 36344 366005 SH DEFINED 1 34214 DEFINED 1 3923 DEFINED 1 246658 DEFINED 1 2895 DEFINED 1 2 7200 DEFINED 1 5 1350 DEFINED 1 5 2100 DEFINED 1 6 8665 DEFINED 1 6 59000 369550108 3235 32574 SH DEF/OTH 1 3744 DEFINED 1 1135 DEF/OTH 1 25217 DEFINED 1 2078 DEF/OTH 1 6 400 369550108 1753 17650 SH DEFINED 1 2 17650 GENERAL ELECTRIC CO COM 369604103 131398 4055490 SH DEFINED 1 417792 DEFINED 1 52190 DEFINED 1 2525739 DEFINED 1 47933 DEFINED 1 2 193400 DEFINED 1 5 5425 DEFINED 1 5 37521 DEFINED 1 6 75490 DEFINED 1 6 700000 369604103 39960 1233320 SH DEF/OTH 1 140232 DEFINED 1 41764 DEF/OTH 1 934048 DEFINED 1 114900 DEF/OTH 1 6 2376 369604103 15753 486200 SH DEFINED 1 2 486200 GENERAL MILLS INC COM 370334104 12663 266429 SH DEFINED 1 7305 DEFINED 1 79878 DEFINED 1 250 DEFINED 1 2 178700 DEFINED 1 5 296 370334104 2199 46275 SH DEF/OTH 1 45275 DEFINED 1 1000 370334104 5456 114790 SH DEFINED 1 2 114790 GENERAL MOTORS CORP COM 370442105 5008 107488 SH DEFINED 1 22168 DEFINED 1 4900 DEFINED 1 58608 DEFINED 1 2807 DEFINED 1 2 15900 DEFINED 1 5 490 DEFINED 1 5 2020 DEFINED 1 6 595 370442105 1053 22591 SH DEF/OTH 1 3033 DEFINED 1 315 DEF/OTH 1 16657 DEFINED 1 2484 DEF/OTH 1 5 102 GENESCO INC COM 371532102 3377 142900 SH DEFINED 1 8100 DEFINED 1 1900 DEFINED 1 6 132900 GENTEX CORP COM 371901109 260 6550 SH DEFINED 1 3050 DEFINED 1 100 DEFINED 1 500 DEFINED 1 5 2900 GENUINE PARTS CO COM 372460105 30347 764803 SH DEFINED 1 112371 DEFINED 1 20025 DEFINED 1 591673 DEFINED 1 14490 DEFINED 1 2 500 DEFINED 1 5 2975 DEFINED 1 5 18754 DEFINED 1 6 4015 372460105 6315 159142 SH DEF/OTH 1 16185 DEFINED 1 1630 DEF/OTH 1 130916 DEFINED 1 9018 DEF/OTH 1 6 1393 GEORGIA PACIFIC CORP COM 373298108 2652 71701 SH DEFINED 1 40500 DEFINED 1 22021 DEFINED 1 2580 DEFINED 1 2 6300 DEFINED 1 5 300 373298108 664 17969 SH DEF/OTH 1 164 DEF/OTH 1 15805 DEFINED 1 2000 GEVITY HR INC COM 374393106 2470 94300 SH DEFINED 1 5300 DEFINED 1 1300 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DEFINED 1 84092 DEFINED 1 2248 DEFINED 1 2 11500 DEFINED 1 5 1315 DEFINED 1 5 40402 DEFINED 1 6 7650 DEFINED 1 6 83900 38141G104 2136 22683 SH DEF/OTH 1 3800 DEFINED 1 200 DEF/OTH 1 17956 DEFINED 1 727 38141G104 3093 32850 SH DEFINED 1 2 32850 GOODRICH CORPORATION COM 382388106 145 4500 SH DEFINED 1 2 4300 DEFINED 1 5 200 382388106 171 5300 SH DEF/OTH 1 5300 382388106 331 10250 SH DEFINED 1 2 10250 GOODRICH PETROLEUM CORP COM 382410405 83 10000 SH DEFINED 1 10000 GRACO INC COM 384109104 741 23850 SH DEFINED 1 750 DEFINED 1 5 23100 W W GRAINGER INC COM 384802104 451 7850 SH DEFINED 1 2 7850 GRANT PRIDECO INC COM 38821G101 393 21300 SH DEFINED 1 700 DEFINED 1 5 20600 GREAT PLAINS ENERGY INC COM 391164100 516 17376 SH DEFINED 1 400 DEFINED 1 5276 DEFINED 1 5 11700 391164100 56 1892 SH DEF/OTH 1 992 DEF/OTH 1 900 GREATER BAY BANCORP COM 391648102 266 9200 SH DEFINED 1 300 DEFINED 1 5 8900 GREENE COUNTY BANCSHARES COM 394361208 209 9300 SH DEF/OTH 1 9300 GREENPOINT FINL CORP COM 395384100 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406216101 1568 51818 SH DEF/OTH 1 700 DEF/OTH 1 44018 DEFINED 1 7100 HANCOCK HLDG CO COM 410120109 90 3104 SH DEFINED 1 3104 410120109 262 9000 SH DEF/OTH 1 9000 HANOVER COMPRESSOR CAP TR COM 410768105 152 12800 SH DEFINED 1 400 DEFINED 1 5 12400 HARLEY DAVIDSON INC COM 412822108 12850 207461 SH DEFINED 1 6465 DEFINED 1 22456 DEFINED 1 1240 DEFINED 1 2 141300 DEFINED 1 5 150 DEFINED 1 5 850 DEFINED 1 6 35000 412822108 50 800 SH DEF/OTH 1 100 DEF/OTH 1 700 412822108 6136 99060 SH DEFINED 1 2 99060 HARMAN INTL INDS INC COM 413086109 1565 17200 SH DEFINED 1 600 DEFINED 1 5 16600 HARRAH'S ENTERTAINMENT COM 413619107 254 4700 SH DEFINED 1 2 4700 HARRIS CORP COM 413875105 2726 53711 SH DEFINED 1 1120 DEFINED 1 700 DEFINED 1 2920 DEFINED 1 5 48299 DEFINED 1 6 672 413875105 143 2826 SH DEF/OTH 1 500 DEF/OTH 1 2326 HARSCO CORPORATION COM 415864107 758 16138 SH DEFINED 1 978 DEFINED 1 500 DEFINED 1 760 DEFINED 1 5 13900 HARTE-HANKS INC COM 416196103 376 15400 SH DEFINED 1 500 DEFINED 1 5 14900 HARTFORD FINL SVCS GRP INC COM 416515104 3097 45050 SH DEFINED 1 14653 DEFINED 1 200 DEFINED 1 17897 DEFINED 1 1450 DEFINED 1 2 8800 DEFINED 1 5 400 DEFINED 1 6 1650 416515104 706 10270 SH DEF/OTH 1 300 DEF/OTH 1 8740 DEFINED 1 1230 416515104 873 12700 SH DEFINED 1 2 12700 HASBRO INC COM 418056107 142 7450 SH DEFINED 1 2 7450 HAWAIIAN ELEC INDS INC COM 419870100 517 19800 SH DEFINED 1 400 DEFINED 1 6000 DEFINED 1 5 13400 HEALTHSOUTH CORP COM 421924101 44 7500 SH DEFINED 1 7500 421924101 25 4319 SH DEF/OTH 1 3000 DEFINED 1 1319 HEALTH MGMT ASSOC INC COM 421933102 1190 53066 SH DEFINED 1 5240 DEFINED 1 46126 DEFINED 1 1600 DEFINED 1 2 100 421933102 196 8750 SH DEF/OTH 1 1100 DEF/OTH 1 5850 DEFINED 1 1800 HEALTHEXTRAS INC COM 422211102 2585 156000 SH DEFINED 1 8900 DEFINED 1 2100 DEFINED 1 6 145000 HEALTH NET INC COM 42222G108 530 20000 SH DEFINED 1 700 DEFINED 1 5 19300 HEINZ H J CO COM 423074103 14738 375960 SH DEFINED 1 1125 DEFINED 1 138235 DEFINED 1 2 235900 DEFINED 1 5 500 DEFINED 1 6 200 423074103 1402 35770 SH DEF/OTH 1 1450 DEFINED 1 750 DEF/OTH 1 20395 DEFINED 1 12375 DEF/OTH 1 6 800 423074103 8403 214370 SH DEFINED 1 2 214370 HELMERICH & PAYNE INC COM 423452101 230 8800 SH DEFINED 1 300 DEFINED 1 5 8500 HENRY JACK & ASSOC INC COM 426281101 366 18200 SH DEFINED 1 18200 HERSHEY FOODS CORP COM 427866108 161 3490 SH DEFINED 1 3490 427866108 518 11200 SH DEF/OTH 1 2000 DEF/OTH 1 9200 HEWLETT-PACKARD CO COM 428236103 73172 3467844 SH DEFINED 1 193769 DEFINED 1 17810 DEFINED 1 1557485 DEFINED 1 11625 DEFINED 1 2 66313 DEFINED 1 5 5300 DEFINED 1 5 222048 DEFINED 1 6 108746 DEFINED 1 6 1284748 428236103 3885 184119 SH DEF/OTH 1 18262 DEFINED 1 1025 DEF/OTH 1 129828 DEFINED 1 32419 DEF/OTH 1 6 2585 428236103 4248 201344 SH DEFINED 1 2 201344 HIBBETT SPORTING GOODS INC COM 428565105 3297 120550 SH DEFINED 1 6900 DEFINED 1 1600 DEFINED 1 1650 DEFINED 1 6 110400 HIBERNIA CORP COM 428656102 1193 49100 SH DEFINED 1 1500 DEFINED 1 813 DEFINED 1 1787 DEFINED 1 5 45000 HIGHWOODS PROPERTIES INC COM 431284108 240 10200 SH DEFINED 1 300 DEFINED 1 900 DEFINED 1 5 9000 431284108 16 700 SH DEF/OTH 1 300 DEF/OTH 1 400 HILLENBRAND INDS INC COM 431573104 1040 17200 SH DEFINED 1 600 DEFINED 1 5 16600 HILTON HOTELS CORP COM 432848109 2166 116085 SH DEFINED 1 3600 DEFINED 1 112285 DEFINED 1 2 200 432848109 406 21750 SH DEF/OTH 1 1800 DEF/OTH 1 17950 DEFINED 1 2000 HOME DEPOT INC COM 437076102 74312 2111132 SH DEFINED 1 103326 DEFINED 1 10915 DEFINED 1 816575 DEFINED 1 11032 DEFINED 1 2 391200 DEFINED 1 5 2925 DEFINED 1 5 76704 DEFINED 1 6 69210 DEFINED 1 6 629245 437076102 6867 195087 SH DEF/OTH 1 19203 DEFINED 1 1490 DEF/OTH 1 136179 DEFINED 1 37215 DEF/OTH 1 6 1000 437076102 11995 340760 SH DEFINED 1 2 340760 HONEYWELL INTL INC COM 438516106 14919 407288 SH DEFINED 1 17017 DEFINED 1 90240 DEFINED 1 2 22300 DEFINED 1 5 49304 DEFINED 1 6 18309 DEFINED 1 6 210118 438516106 1093 29837 SH DEF/OTH 1 2400 DEF/OTH 1 24227 DEFINED 1 3210 438516106 2784 76000 SH DEFINED 1 2 76000 HORMEL FOODS CORP COM 440452100 1188 38200 SH DEFINED 1 1300 DEFINED 1 5 36900 HOSPIRA INC COM 441060100 195 7080 SH DEFINED 1 2 7080 HOSPITALITY PROPERTIES COM 44106M102 694 16406 SH DEFINED 1 326 DEFINED 1 400 DEFINED 1 3380 DEFINED 1 5 11300 DEFINED 1 6 1000 44106M102 9 220 SH DEF/OTH 1 120 DEF/OTH 1 100 HOVNANIAN ENTERPRISES INC COM 442487203 739 21300 SH DEFINED 1 700 DEFINED 1 5 20600 HUANENG POWER INTL INC ADR 443304100 72 2000 SH DEFINED 1 2000 443304100 152 4200 SH DEF/OTH 1 4200 HUBBELL INC COM 443510201 3198 68473 SH DEFINED 1 11050 DEFINED 1 335 DEFINED 1 53358 DEFINED 1 880 DEFINED 1 5 2500 DEFINED 1 6 350 443510201 1882 40293 SH DEF/OTH 1 2785 DEFINED 1 560 DEF/OTH 1 31403 DEFINED 1 2645 DEF/OTH 1 6 2900 HUDSON UTD BANCORP COM 444165104 356 9536 SH DEFINED 1 9536 HUGHES SUPPLY INC COM 444482103 3265 55400 SH DEFINED 1 3100 DEFINED 1 700 DEFINED 1 6 51600 HUMANA INC COM 444859102 236 13950 SH DEFINED 1 2 13950 HUNTINGTON BANCSHARES COM 446150104 221 9600 SH 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DEFINED 1 5 11690 DEFINED 1 6 11890 DEFINED 1 6 105052 452308109 3399 35444 SH DEF/OTH 1 380 DEF/OTH 1 35064 IMATION CORP COM 45245A107 264 6200 SH DEFINED 1 200 DEFINED 1 5 6000 45245A107 3 70 SH DEF/OTH 1 70 IMPERIAL OIL LTD ADR 453038408 92 1966 SH DEFINED 1 1966 453038408 389 8300 SH DEF/OTH 1 8300 INDYMAC MTG HLDGS INC COM 456607100 307 9700 SH DEFINED 1 300 DEFINED 1 5 9400 456607100 16 500 SH DEF/OTH 1 500 INTEGRATED DEVICE TECH INC COM 458118106 512 37000 SH DEFINED 1 1300 DEFINED 1 5 35700 INTEL CORP COM 458140100 50890 1843846 SH DEFINED 1 138509 DEFINED 1 6793 DEFINED 1 956093 DEFINED 1 10340 DEFINED 1 2 114600 DEFINED 1 5 25882 DEFINED 1 6 61629 DEFINED 1 6 530000 458140100 6980 252882 SH DEF/OTH 1 15053 DEFINED 1 730 DEF/OTH 1 218059 DEFINED 1 19040 458140100 8323 301550 SH DEFINED 1 2 301550 INTERACTIVE DATA CORP COM 45840J107 190 10920 SH DEF/OTH 1 10920 INTERNATIONAL BUS MACHINES COM 459200101 82421 935007 SH DEFINED 1 83297 DEFINED 1 5999 DEFINED 1 469370 DEFINED 1 9683 DEFINED 1 2 34000 DEFINED 1 5 1490 DEFINED 1 5 23773 DEFINED 1 6 27260 DEFINED 1 6 280135 459200101 12179 138161 SH DEF/OTH 1 10884 DEFINED 1 1969 DEF/OTH 1 97951 DEFINED 1 26557 DEF/OTH 1 6 800 459200101 7017 79600 SH DEFINED 1 2 79600 INTERNATIONAL FLAVORS & COM 459506101 7656 204700 SH DEFINED 1 2 204600 DEFINED 1 5 100 459506101 5460 145980 SH DEFINED 1 2 145980 INTL GAME TECHNOLOGY COM 459902102 487 12613 SH DEFINED 1 313 DEFINED 1 2 11800 DEFINED 1 5 500 459902102 116 3000 SH DEF/OTH 1 3000 INTERNATIONAL PAPER CO COM 460146103 9654 215973 SH DEFINED 1 11702 DEFINED 1 100418 DEFINED 1 320 DEFINED 1 2 600 DEFINED 1 5 37934 DEFINED 1 6 6499 DEFINED 1 6 58500 460146103 2497 55868 SH DEF/OTH 1 4534 DEFINED 1 1200 DEF/OTH 1 37462 DEFINED 1 12495 DEF/OTH 1 5 177 INTERNATL RECTIFIER CORP COM 460254105 961 23200 SH DEFINED 1 800 DEFINED 1 1100 DEFINED 1 5 21300 460254105 8 200 SH DEF/OTH 1 200 INTERPUBLIC GROUP COS INC COM 460690100 347 25263 SH DEFINED 1 500 DEFINED 1 24563 DEFINED 1 2 200 460690100 62 4500 SH DEF/OTH 1 4500 INTERSIL HLDG CORP COM 46069S109 526 24300 SH DEFINED 1 800 DEFINED 1 5 23500 INTERVOICE-BRITE INC COM 461142101 1706 148700 SH DEFINED 1 8500 DEFINED 1 2000 DEFINED 1 6 138200 INVERESK RESH GROUP INC COM 461238107 2945 95500 SH DEFINED 1 5400 DEFINED 1 1300 DEFINED 1 6 88800 ISHARES INC INTL MUT FD 464286848 485 45700 SH DEF/OTH 1 45700 ISHARES TR EQUITY MUT FD 464287101 333 6000 SH DEF/OTH 1 6000 ISHARES TR FIXED INC MUT FD 464287242 319 2965 SH DEFINED 1 775 DEFINED 1 2190 ISHARES TR COM 464287465 354 2473 SH DEFINED 1 335 DEFINED 1 2138 ISHARES TR COM 464287499 306 4309 SH DEFINED 1 4309 ISHARES TR EQUITY MUT FD 464287655 490 4150 SH DEFINED 1 4000 DEFINED 1 5 150 464287655 752 6376 SH DEF/OTH 1 76 DEFINED 1 6300 IVAX CORP COM 465823102 1303 54300 SH DEFINED 1 1800 DEFINED 1 5 52500 JDS UNIPHASE CORP COM 46612J101 231 60880 SH DEFINED 1 1720 DEFINED 1 5150 DEFINED 1 380 DEFINED 1 2 51500 DEFINED 1 5 2000 DEFINED 1 6 130 46612J101 4 1050 SH DEF/OTH 1 850 DEFINED 1 200 46612J101 420 110800 SH DEFINED 1 2 110800 J P MORGAN CHASE & CO COM 46625H100 39940 1030176 SH DEFINED 1 135677 DEFINED 1 20097 DEFINED 1 508743 DEFINED 1 11328 DEFINED 1 2 37630 DEFINED 1 5 3650 DEFINED 1 5 82277 DEFINED 1 6 30855 DEFINED 1 6 199919 46625H100 6957 179451 SH DEF/OTH 1 18625 DEFINED 1 1900 DEF/OTH 1 148980 DEFINED 1 8690 DEF/OTH 1 5 146 DEF/OTH 1 6 1110 46625H100 3439 88700 SH DEFINED 1 2 88700 JABIL CIRCUIT INC COM 466313103 345 13720 SH DEFINED 1 7120 DEFINED 1 2 6300 DEFINED 1 5 300 466313103 427 16950 SH DEFINED 1 2 16950 JACOBS ENGR GROUP DEL COM 469814107 705 17900 SH DEFINED 1 600 DEFINED 1 5 17300 469814107 24 600 SH DEF/OTH 1 600 JARDEN CORP COM 471109108 3011 83650 SH DEFINED 1 4700 DEFINED 1 1100 DEFINED 1 6 77850 JEFFERSON PILOT CORP COM 475070108 3020 59443 SH DEFINED 1 19378 DEFINED 1 5887 DEFINED 1 28407 DEFINED 1 3976 DEFINED 1 2 500 DEFINED 1 5 125 DEFINED 1 5 870 DEFINED 1 6 300 475070108 782 15402 SH DEF/OTH 1 1460 DEFINED 1 285 DEF/OTH 1 11514 DEFINED 1 2143 JETBLUE AIRWAYS CORP COM 477143101 526 17900 SH DEFINED 1 600 DEFINED 1 5 17300 JOHNSON & JOHNSON COM 478160104 93104 1671527 SH DEFINED 1 176261 DEFINED 1 10515 DEFINED 1 945816 DEFINED 1 26463 DEFINED 1 2 50500 DEFINED 1 5 3160 DEFINED 1 5 28583 DEFINED 1 6 41229 DEFINED 1 6 389000 478160104 18570 333398 SH DEF/OTH 1 19193 DEFINED 1 3871 DEF/OTH 1 277379 DEFINED 1 32355 DEF/OTH 1 6 600 478160104 7180 128900 SH DEFINED 1 2 128900 JOHNSON CTLS INC COM 478366107 9179 171950 SH DEFINED 1 28937 DEFINED 1 6387 DEFINED 1 54664 DEFINED 1 3727 DEFINED 1 2 6900 DEFINED 1 5 125 DEFINED 1 5 2935 DEFINED 1 6 275 DEFINED 1 6 68000 478366107 1351 25310 SH DEF/OTH 1 1195 DEFINED 1 750 DEF/OTH 1 22425 DEFINED 1 940 478366107 878 16450 SH DEFINED 1 2 16450 JONES APPAREL GROUP INC COM 480074103 424 10750 SH DEFINED 1 2 10750 JOY GLOBAL INC COM 481165108 3653 122000 SH DEFINED 1 7100 DEFINED 1 1700 DEFINED 1 6 113200 KLA-TENCOR CORP COM 482480100 262 5300 SH DEFINED 1 2 5000 DEFINED 1 5 300 482480100 625 12650 SH DEFINED 1 2 12650 KB HOME COM 48666K109 281 4100 SH DEFINED 1 2 4100 KEANE INC COM 486665102 155 11300 SH DEFINED 1 400 DEFINED 1 5 10900 KELLOGG CO COM 487836108 1741 41600 SH DEFINED 1 3100 DEFINED 1 38500 487836108 393 9400 SH DEF/OTH 1 9400 KELLWOOD CO COM 488044108 3915 89900 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 83600 KEMET CORP COM 488360108 185 15100 SH DEFINED 1 500 DEFINED 1 5 14600 KENNAMETAL INC COM 489170100 628 13721 SH DEFINED 1 200 DEFINED 1 7321 DEFINED 1 5 6200 489170100 41 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 9674 179908 SH DEFINED 1 4959 DEFINED 1 90472 DEFINED 1 2 100 DEFINED 1 5 7252 DEFINED 1 6 8137 DEFINED 1 6 68988 492386107 869 16158 SH DEF/OTH 1 1450 DEF/OTH 1 12483 DEFINED 1 2225 KEYCORP COM 493267108 2905 97204 SH DEFINED 1 34386 DEFINED 1 9228 DEFINED 1 46145 DEFINED 1 4720 DEFINED 1 5 200 DEFINED 1 5 2015 DEFINED 1 6 510 493267108 601 20105 SH DEF/OTH 1 2115 DEFINED 1 534 DEF/OTH 1 16321 DEFINED 1 1135 KEYSPAN CORPORATION COM 49337W100 255 6950 SH DEFINED 1 2 6950 KIMBERLY CLARK CORP COM 494368103 17683 268409 SH DEFINED 1 8661 DEFINED 1 455 DEFINED 1 62743 DEFINED 1 1150 DEFINED 1 2 194700 DEFINED 1 5 700 494368103 4883 74113 SH DEF/OTH 1 1506 DEF/OTH 1 61657 DEFINED 1 10950 494368103 9584 145470 SH DEFINED 1 2 145470 KINDER MORGAN ENERGY PART COM 494550106 253 6221 SH DEFINED 1 4327 DEFINED 1 600 DEFINED 1 1294 494550106 140 3450 SH DEF/OTH 1 200 DEF/OTH 1 2250 DEFINED 1 1000 KINDER MORGAN INC KANS COM 49455P101 389 6555 SH DEFINED 1 312 DEFINED 1 3769 DEFINED 1 2 2200 DEFINED 1 5 274 49455P101 320 5400 SH DEFINED 1 2 5400 KINDRED HEALTHCARE INC COM 494580103 1744 66200 SH DEFINED 1 3600 DEFINED 1 800 DEFINED 1 6 61800 KING PHARMACEUTICALS INC COM 495582108 366 31945 SH DEFINED 1 1772 DEFINED 1 22074 DEFINED 1 2 7766 DEFINED 1 5 333 495582108 182 15873 SH DEF/OTH 1 15333 DEFINED 1 540 495582108 240 20982 SH DEFINED 1 2 20982 KOHLS CORP COM 500255104 3187 75367 SH DEFINED 1 4835 DEFINED 1 175 DEFINED 1 20217 DEFINED 1 2140 DEFINED 1 5 1800 DEFINED 1 6 10200 DEFINED 1 6 36000 500255104 282 6675 SH DEF/OTH 1 100 DEF/OTH 1 5575 DEFINED 1 1000 COM 500255104 1243 29400 SH DEFINED 1 2 29400 KROGER CO COM 501044101 11055 607408 SH DEFINED 1 115178 DEFINED 1 12412 DEFINED 1 444678 DEFINED 1 19540 DEFINED 1 2 200 DEFINED 1 5 7050 DEFINED 1 5 410 DEFINED 1 6 7940 501044101 2871 157737 SH DEF/OTH 1 16719 DEFINED 1 1385 DEF/OTH 1 124863 DEFINED 1 12470 DEF/OTH 1 6 2300 LSI LOGIC CORP COM 502161102 109 14300 SH DEFINED 1 2 13800 DEFINED 1 5 500 502161102 252 33050 SH DEFINED 1 2 33050 LTX CORP COM 502392103 111 10300 SH DEFINED 1 300 DEFINED 1 5 10000 L-3 COMMUNICATIONS HLDGS COM 502424104 1515 22686 SH DEFINED 1 3560 DEFINED 1 1000 DEFINED 1 6326 DEFINED 1 550 DEFINED 1 5 11250 502424104 40 600 SH DEF/OTH 1 400 DEFINED 1 200 LABOR READY INC COM 505401208 5366 346200 SH DEFINED 1 20500 DEFINED 1 4800 DEFINED 1 6 320900 LABORATORY CORP AMER HLDGS COM 50540R409 206 5200 SH DEF/OTH 1 5200 LABRANCHE & CO INC COM 505447102 88 10500 SH DEFINED 1 400 DEFINED 1 5 10100 LAM RESEARCH CORP COM 512807108 627 23400 SH DEFINED 1 800 DEFINED 1 5 22600 LANCASTER COLONY CORP COM 513847103 258 6200 SH DEFINED 1 200 DEFINED 1 5 6000 LATTICE SEMICONDUCTOR CORP COM 518415104 137 19600 SH DEFINED 1 600 DEFINED 1 5 19000 LEAR CORP COM 521865105 1125 19079 SH DEFINED 1 600 DEFINED 1 5 18479 521865105 407 6900 SH DEF/OTH 1 2100 DEF/OTH 1 4800 LEGGETT & PLATT INC COM 524660107 338 12655 SH DEFINED 1 910 DEFINED 1 3945 DEFINED 1 1600 DEFINED 1 2 5900 DEFINED 1 5 300 524660107 80 2995 SH DEF/OTH 1 1995 DEFINED 1 1000 524660107 437 16350 SH DEFINED 1 2 16350 LEGG MASON INC COM 524901105 628 6900 SH DEFINED 1 200 DEFINED 1 5 6700 LEHMAN BROS HLDGS INC COM 524908100 4035 53615 SH DEFINED 1 2290 DEFINED 1 43405 DEFINED 1 2 7000 DEFINED 1 5 520 DEFINED 1 6 400 524908100 30 400 SH DEF/OTH 1 400 524908100 1497 19900 SH DEFINED 1 2 19900 LENNAR CORP COM 526057104 850 19000 SH DEFINED 1 600 DEFINED 1 5 18400 LEXMARK INTL INC COM 529771107 55 565 SH DEFINED 1 165 DEFINED 1 400 529771107 1547 16025 SH DEF/OTH 1 825 DEF/OTH 1 15200 LIBERTY ALL-STAR EQ FD MUT FD 530158104 77 8329 SH DEFINED 1 7400 DEFINED 1 929 530158104 134 14501 SH DEF/OTH 1 1434 DEF/OTH 1 13067 LIBERTY MEDIA CORP NEW COM 530718105 102 11358 SH DEFINED 1 2820 DEFINED 1 988 DEFINED 1 6760 DEFINED 1 5 790 530718105 473 52562 SH DEF/OTH 1 5600 DEF/OTH 1 32962 DEFINED 1 14000 LIBERTY PROPERTY TRUST COM 531172104 591 14700 SH DEFINED 1 500 DEFINED 1 5 14200 531172104 281 7000 SH DEF/OTH 1 7000 LIFEPOINT HOSPITALS INC COM 53219L109 249 6700 SH DEFINED 1 300 DEFINED 1 5 6400 LILLY ELI & CO COM 532457108 26546 379719 SH DEFINED 1 42458 DEFINED 1 5638 DEFINED 1 263540 DEFINED 1 5308 DEFINED 1 2 10700 DEFINED 1 5 1625 DEFINED 1 5 1800 DEFINED 1 6 10650 DEFINED 1 6 38000 532457108 4074 58271 SH DEF/OTH 1 4796 DEFINED 1 835 DEF/OTH 1 36614 DEFINED 1 15526 DEF/OTH 1 6 500 532457108 1860 26600 SH DEFINED 1 2 26600 LIMITED BRANDS COM 532716107 11414 610365 SH DEFINED 1 13435 DEFINED 1 175 DEFINED 1 131761 DEFINED 1 500 DEFINED 1 2 11509 DEFINED 1 5 97896 DEFINED 1 6 39208 DEFINED 1 6 315881 532716107 390 20874 SH DEF/OTH 1 1179 DEF/OTH 1 18120 DEFINED 1 1575 532716107 617 33021 SH DEFINED 1 2 33021 LINCARE HLDGS INC COM 532791100 196 5950 SH DEFINED 1 100 DEFINED 1 1150 DEFINED 1 5 4700 532791100 26 800 SH DEF/OTH 1 800 LINCOLN NATIONAL CORP COM 534187109 6583 139317 SH DEFINED 1 78283 DEFINED 1 6638 DEFINED 1 42091 DEFINED 1 3860 DEFINED 1 2 6600 DEFINED 1 5 150 DEFINED 1 5 1370 DEFINED 1 6 325 534187109 2568 54341 SH DEF/OTH 1 2490 DEFINED 1 344 DEF/OTH 1 49575 DEFINED 1 1932 534187109 612 12950 SH DEFINED 1 2 12950 LINEAR TECHNOLOGY CORP COM 535678106 25503 646146 SH DEFINED 1 78437 DEFINED 1 9495 DEFINED 1 293482 DEFINED 1 5325 DEFINED 1 2 5300 DEFINED 1 5 3125 DEFINED 1 5 7937 DEFINED 1 6 18045 DEFINED 1 6 225000 535678106 1983 50242 SH DEF/OTH 1 3486 DEFINED 1 540 DEF/OTH 1 42591 DEFINED 1 3625 535678106 527 13350 SH DEFINED 1 2 13350 LITTLEFUSE INC COM 537008104 5776 136200 SH DEFINED 1 7700 DEFINED 1 1800 DEFINED 1 6 126700 LIZ CLAIBORNE INC COM 539320101 4114 114355 SH DEFINED 1 1454 DEFINED 1 18457 DEFINED 1 2 4000 DEFINED 1 5 26188 DEFINED 1 6 7301 DEFINED 1 6 56955 539320101 50 1400 SH DEF/OTH 1 1400 539320101 344 9550 SH DEFINED 1 2 9550 LOCKHEED MARTIN CORP COM 539830109 2379 45685 SH DEFINED 1 2865 DEFINED 1 13169 DEFINED 1 2 8700 DEFINED 1 5 5469 DEFINED 1 6 5482 DEFINED 1 6 10000 539830109 1049 20138 SH DEF/OTH 1 8810 DEFINED 1 11328 539830109 1052 20200 SH DEFINED 1 2 20200 LOEWS CORP COM 540424108 408 6800 SH DEFINED 1 2 6500 DEFINED 1 5 300 540424108 962 16050 SH DEFINED 1 2 16050 LOWES COS INC COM 548661107 30103 572840 SH DEFINED 1 64353 DEFINED 1 6336 DEFINED 1 335273 DEFINED 1 6003 DEFINED 1 2 15700 DEFINED 1 5 1975 DEFINED 1 5 5300 DEFINED 1 6 20400 DEFINED 1 6 117500 548661107 5862 111546 SH DEF/OTH 1 6482 DEFINED 1 380 DEF/OTH 1 100310 DEFINED 1 3674 DEF/OTH 1 6 700 548661107 2336 44450 SH DEFINED 1 2 44450 LUBRIZOL CORP COM 549271104 813 22200 SH DEFINED 1 100 DEFINED 1 600 DEFINED 1 200 DEFINED 1 3800 DEFINED 1 5 17500 549271104 7 200 SH DEF/OTH 1 200 LUCENT TECHNOLOGIES INC COM 549463107 1316 348095 SH DEFINED 1 4946 DEFINED 1 113 DEFINED 1 206688 DEFINED 1 1148 DEFINED 1 2 128900 DEFINED 1 5 500 DEFINED 1 5 5800 549463107 180 47576 SH DEF/OTH 1 2159 DEFINED 1 648 DEF/OTH 1 43990 DEFINED 1 651 DEF/OTH 1 6 128 549463107 702 185700 SH DEFINED 1 2 185700 M & T BK CORP COM 55261F104 393 4500 SH DEFINED 1 2 4300 DEFINED 1 5 200 55261F104 895 10250 SH DEFINED 1 2 10250 MBNA CORP COM 55262L100 1118 43362 SH DEFINED 1 150 DEFINED 1 2200 DEFINED 1 4670 DEFINED 1 758 DEFINED 1 2 33350 DEFINED 1 5 2234 55262L100 1643 63693 SH DEF/OTH 1 50100 DEFINED 1 13593 55262L100 2576 99900 SH DEFINED 1 2 99900 MDU RESOURCES GROUP INC COM 552690109 490 20400 SH DEFINED 1 700 DEFINED 1 5 19700 552690109 32 1350 SH DEF/OTH 1 1350 MFS MUNICIPAL INC MUT FD 552738106 26 3500 SH DEFINED 1 500 DEFINED 1 6 3000 552738106 209 28439 SH DEF/OTH 1 22000 DEF/OTH 1 6439 MGIC INVT CORP WIS COM 552848103 13522 178243 SH DEFINED 1 32057 DEFINED 1 3894 DEFINED 1 135947 DEFINED 1 2860 DEFINED 1 5 1625 DEFINED 1 5 170 DEFINED 1 6 1690 552848103 3037 40035 SH DEF/OTH 1 3855 DEFINED 1 570 DEF/OTH 1 32473 DEFINED 1 3137 MPS GROUP INC COM 553409103 544 44908 SH DEFINED 1 600 DEFINED 1 26608 DEFINED 1 5 17700 553409103 222 18325 SH DEF/OTH 1 2750 DEFINED 1 550 DEF/OTH 1 12400 DEFINED 1 2625 MACK CALI RLTY CORP COM 554489104 430 10400 SH DEFINED 1 300 DEFINED 1 5 10100 MACROVISION CORP COM 555904101 215 8600 SH DEFINED 1 300 DEFINED 1 5 8300 MACROMEDIA INC COM 556100105 290 11800 SH DEFINED 1 400 DEFINED 1 5 11400 MANDALAY RESORT GROUP COM 562567107 782 11400 SH DEFINED 1 400 DEFINED 1 5 11000 MANOR CARE INC COM 564055101 127 3900 SH DEFINED 1 2 3900 MANPOWER INC COM 56418H100 1244 24500 SH DEFINED 1 800 DEFINED 1 5 23700 MANULIFE FINL CORP ADR 56501R106 1457 35982 SH DEFINED 1 2781 DEFINED 1 29003 DEFINED 1 4198 56501R106 1365 33705 SH DEF/OTH 1 33705 MARATHON OIL CORP COM 565849106 10695 282644 SH DEFINED 1 88765 DEFINED 1 16838 DEFINED 1 153861 DEFINED 1 6250 DEFINED 1 2 12500 DEFINED 1 5 150 DEFINED 1 5 2330 DEFINED 1 6 1950 565849106 3321 87772 SH DEF/OTH 1 3685 DEFINED 1 995 DEF/OTH 1 80430 DEFINED 1 2662 565849106 1128 29800 SH DEFINED 1 2 29800 MARKEL CORP COM 570535104 384 1385 SH DEF/OTH 1 1385 MARSH & MCLENNAN COS INC COM 571748102 13782 303703 SH DEFINED 1 10335 DEFINED 1 800 DEFINED 1 211768 DEFINED 1 2 1300 DEFINED 1 5 1500 DEFINED 1 6 13000 DEFINED 1 6 65000 571748102 1290 28426 SH DEF/OTH 1 350 DEF/OTH 1 18200 DEFINED 1 9876 571748102 2106 46400 SH DEFINED 1 2 46400 MARSHALL & ILSLEY CORP COM 571834100 336 8600 SH DEFINED 1 2 8300 DEFINED 1 5 300 571834100 616 15750 SH DEFINED 1 2 15750 MASCO CORP COM 574599106 484 15515 SH DEFINED 1 655 DEFINED 1 2960 DEFINED 1 2700 DEFINED 1 2 8900 DEFINED 1 5 300 574599106 253 8110 SH DEF/OTH 1 450 DEF/OTH 1 6760 DEFINED 1 900 574599106 605 19400 SH DEFINED 1 2 19400 MATTEL INC COM 577081102 59 3209 SH DEFINED 1 1991 DEFINED 1 148 DEFINED 1 2 900 DEFINED 1 6 170 577081102 210 11483 SH DEF/OTH 1 496 DEFINED 1 10987 577081102 527 28900 SH DEFINED 1 2 28900 MAY DEPT STORES CO COM 577778103 2919 106192 SH DEFINED 1 29545 DEFINED 1 6893 DEFINED 1 55789 DEFINED 1 4370 DEFINED 1 2 7100 DEFINED 1 5 1945 DEFINED 1 6 550 577778103 1030 37450 SH DEF/OTH 1 4735 DEFINED 1 445 DEF/OTH 1 30155 DEFINED 1 1065 DEF/OTH 1 6 1050 MAYTAG CORP COM 578592107 235 9598 SH DEFINED 1 850 DEFINED 1 1002 DEFINED 1 7746 578592107 257 10504 SH DEF/OTH 1 1975 DEF/OTH 1 2529 DEFINED 1 6000 MCDATA CORP COM 580031201 110 20449 SH DEFINED 1 700 DEFINED 1 44 DEFINED 1 5 DEFINED 1 5 19700 580031201 0 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 36640 1409216 SH DEFINED 1 40419 DEFINED 1 480819 DEFINED 1 1500 DEFINED 1 2 503300 DEFINED 1 5 100 DEFINED 1 5 43457 DEFINED 1 6 10897 DEFINED 1 6 328724 580135101 2172 83557 SH DEF/OTH 1 61957 DEFINED 1 21600 580135101 9793 376670 SH DEFINED 1 2 376670 MCGRAW HILL INC COM 580645109 19222 251038 SH DEFINED 1 15035 DEFINED 1 700 DEFINED 1 169320 DEFINED 1 2 6500 DEFINED 1 5 8628 DEFINED 1 6 855 DEFINED 1 6 50000 580645109 894 11672 SH DEF/OTH 1 623 DEFINED 1 240 DEF/OTH 1 9694 DEFINED 1 1115 580645109 1244 16250 SH DEFINED 1 2 16250 MCKESSON CORPORATION COM 58155Q103 680 19800 SH DEFINED 1 2 19800 MEADWESTVACO CORP COM 583334107 25874 880364 SH DEFINED 1 103103 DEFINED 1 11221 DEFINED 1 585375 DEFINED 1 11805 DEFINED 1 2 5900 DEFINED 1 5 3875 DEFINED 1 5 13845 DEFINED 1 6 19591 DEFINED 1 6 125649 583334107 10724 364884 SH DEF/OTH 1 17718 DEFINED 1 3560 DEF/OTH 1 284978 DEFINED 1 57228 DEF/OTH 1 6 1400 583334107 498 16950 SH DEFINED 1 2 16950 MEDCO HEALTH SOLUTIONS INC COM 58405U102 879 23441 SH DEFINED 1 431 DEFINED 1 25 DEFINED 1 15535 DEFINED 1 692 DEFINED 1 2 4874 DEFINED 1 5 24 DEFINED 1 5 1848 DEFINED 1 6 12 58405U102 206 5498 SH DEF/OTH 1 157 DEFINED 1 26 DEF/OTH 1 3893 DEFINED 1 1411 DEF/OTH 1 5 11 58405U102 441 11757 SH DEFINED 1 2 11757 MEDIA GEN INC COM 584404107 270 4200 SH DEFINED 1 200 DEFINED 1 5 4000 MEDIMMUNE INC COM 584699102 5537 236720 SH DEFINED 1 16200 DEFINED 1 82120 DEFINED 1 2 600 DEFINED 1 5 2800 DEFINED 1 6 135000 584699102 432 18450 SH DEFINED 1 2 18450 MEDTRONIC INC COM 585055106 42383 869940 SH DEFINED 1 107039 DEFINED 1 9006 DEFINED 1 390209 DEFINED 1 6959 DEFINED 1 2 7900 DEFINED 1 5 3590 DEFINED 1 5 9272 DEFINED 1 6 25965 DEFINED 1 6 310000 585055106 6278 128863 SH DEF/OTH 1 8291 DEFINED 1 2415 DEF/OTH 1 110034 DEFINED 1 7323 DEF/OTH 1 6 800 585055106 3537 72600 SH DEFINED 1 2 72600 MELLON FINL CORP COM 58551A108 1446 49301 SH DEFINED 1 17024 DEFINED 1 14929 DEFINED 1 1048 DEFINED 1 2 15700 DEFINED 1 5 600 58551A108 300 10224 SH DEF/OTH 1 1278 DEF/OTH 1 2260 DEFINED 1 6686 58551A108 1116 38050 SH DEFINED 1 2 38050 MENTOR GRAPHICS CORP COM 587200106 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DEFINED 1 5 1325 DEFINED 1 6 2310 590188108 2785 51592 SH DEF/OTH 1 6861 DEFINED 1 500 DEF/OTH 1 42059 DEFINED 1 2172 590188108 2802 51900 SH DEFINED 1 2 51900 MESABI TRUST CTF BEN INT COM 590672101 71 9000 SH DEFINED 1 9000 590672101 39 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 16888 471077 SH DEFINED 1 7299 DEFINED 1 95595 DEFINED 1 400 DEFINED 1 2 27800 DEFINED 1 5 400 DEFINED 1 5 29514 DEFINED 1 6 33798 DEFINED 1 6 276271 59156R108 504 14046 SH DEF/OTH 1 288 DEF/OTH 1 13758 59156R108 2404 67050 SH DEFINED 1 2 67050 METRIS COS INC COM 591598107 69 7908 SH DEFINED 1 7908 591598107 104 12000 SH DEF/OTH 1 12000 MICHAELS STORES INC COM 594087108 655 11900 SH DEFINED 1 400 DEFINED 1 5 11500 MICREL INC COM 594793101 196 16100 SH DEFINED 1 500 DEFINED 1 5 15600 MICROS SYS INC COM 594901100 4015 83700 SH DEFINED 1 5000 DEFINED 1 1200 DEFINED 1 6 77500 MICROSOFT CORP COM 594918104 78783 2758496 SH DEFINED 1 235314 DEFINED 1 18212 DEFINED 1 1329209 DEFINED 1 17945 DEFINED 1 2 160000 DEFINED 1 5 4900 DEFINED 1 5 135106 DEFINED 1 6 77810 DEFINED 1 6 780000 594918104 9023 315917 SH DEF/OTH 1 26128 DEFINED 1 2300 DEF/OTH 1 243880 DEFINED 1 42109 DEF/OTH 1 6 1500 594918104 11727 410600 SH DEFINED 1 2 410600 MICROCHIP TECHNOLOGY INC COM 595017104 1657 52538 SH DEFINED 1 1700 DEFINED 1 675 DEFINED 1 5 50163 MICRON TECHNOLOGY INC COM 595112103 165 10800 SH DEFINED 1 2 10400 DEFINED 1 5 400 595112103 404 26400 SH DEFINED 1 2 26400 S & P 400 MID-CAP DEP COM 595635103 7063 63569 SH DEFINED 1 6450 DEFINED 1 675 DEFINED 1 14844 DEFINED 1 500 DEFINED 1 5 2500 DEFINED 1 6 10600 DEFINED 1 6 28000 595635103 411 3700 SH DEF/OTH 1 600 DEF/OTH 1 3100 MIDDLEBY CORP COM 596278101 2966 54300 SH DEFINED 1 3100 DEFINED 1 700 DEFINED 1 6 50500 MILLENNIUM PHARMACEUTICALS COM 599902103 784 56800 SH DEFINED 1 1800 DEFINED 1 4000 DEFINED 1 5 51000 MILLIPORE CORPORATION COM 601073109 242 4300 SH DEFINED 1 2 4300 MINERALS TECHNOLOGIES INC COM 603158106 203 3500 SH DEFINED 1 100 DEFINED 1 5 3400 MIRANT CORP COM 604675108 3 7350 SH DEFINED 1 397 DEFINED 1 101 DEFINED 1 6216 DEFINED 1 636 604675108 2 5737 SH DEF/OTH 1 779 DEFINED 1 4958 MITSUBISHI TOKYO FINL GRP ADR 606816106 172 18400 SH DEF/OTH 1 18400 MOHAWK INDS INC COM 608190104 858 11700 SH DEFINED 1 400 DEFINED 1 5 11300 MOLEX INC COM 608554101 662 20628 SH DEF/OTH 1 600 DEF/OTH 1 20028 MONSANTO CO NEW COM 61166W101 375 9739 SH DEFINED 1 1749 DEFINED 1 1140 DEFINED 1 2 6531 DEFINED 1 5 319 61166W101 73 1906 SH DEF/OTH 1 1586 DEFINED 1 320 61166W101 698 18130 SH DEFINED 1 2 18130 MONY GROUP INC COM 615337102 328 10465 SH DEFINED 1 300 DEFINED 1 1665 DEFINED 1 5 8500 615337102 10 326 SH DEF/OTH 1 326 MOODYS CORP COM 615369105 1966 30400 SH DEFINED 1 18860 DEFINED 1 800 DEFINED 1 2 2600 DEFINED 1 5 8140 615369105 676 10450 SH DEF/OTH 1 7650 DEFINED 1 2800 615369105 411 6350 SH DEFINED 1 2 6350 MORGAN STANLEY GROUP INC COM 617446448 7557 143205 SH DEFINED 1 24978 DEFINED 1 6165 DEFINED 1 81440 DEFINED 1 5162 DEFINED 1 2 22800 DEFINED 1 5 125 DEFINED 1 5 2240 DEFINED 1 6 295 617446448 2358 44689 SH DEF/OTH 1 5510 DEFINED 1 250 DEF/OTH 1 35647 DEFINED 1 3282 617446448 3111 58950 SH DEFINED 1 2 58950 MOTOROLA INC COM 620076109 11073 606726 SH DEFINED 1 26824 DEFINED 1 700 DEFINED 1 316502 DEFINED 1 2200 DEFINED 1 2 54200 DEFINED 1 5 6300 DEFINED 1 6 200000 620076109 771 42250 SH DEF/OTH 1 6300 DEF/OTH 1 27450 DEFINED 1 8500 620076109 3325 182200 SH DEFINED 1 2 182200 MUNIVEST FD INC MUNI MUT FD 626295109 17 1966 SH DEFINED 1 1966 626295109 127 14800 SH DEF/OTH 1 8800 DEF/OTH 1 6000 MUNIYIELD FD INC MUT FD 626299101 13 1045 SH DEFINED 1 19 DEFINED 1 1026 626299101 115 9110 SH DEF/OTH 1 150 DEF/OTH 1 8960 MURPHY OIL CORP COM 626717102 2696 36580 SH DEFINED 1 500 DEFINED 1 500 DEFINED 1 20080 DEFINED 1 5 15500 MYLAN LABS INC COM 628530107 275 13568 SH DEFINED 1 1125 DEFINED 1 5643 DEFINED 1 2 6400 DEFINED 1 5 400 628530107 123 6075 SH DEF/OTH 1 6075 628530107 425 21000 SH DEFINED 1 2 21000 NBC CAPITAL CORP COM 628729105 217 8025 SH DEFINED 1 8025 628729105 5 193 SH DEF/OTH 1 193 NCI BUILDING SYSTEMS INC COM 628852105 1533 47100 SH DEFINED 1 2700 DEFINED 1 600 DEFINED 1 6 43800 NN INC COM 629337106 369 29000 SH DEF/OTH 1 29000 NASDAQ-100 SHARES COM 631100104 423 11199 SH DEFINED 1 1350 DEFINED 1 100 DEFINED 1 9249 DEFINED 1 500 631100104 775 20530 SH DEF/OTH 1 1280 DEFINED 1 19250 NATIONAL CITY CORP COM 635405103 3209 91654 SH DEFINED 1 26303 DEFINED 1 9156 DEFINED 1 37703 DEFINED 1 5552 DEFINED 1 2 10300 DEFINED 1 5 200 DEFINED 1 5 2000 DEFINED 1 6 440 635405103 996 28450 SH DEF/OTH 1 2315 DEFINED 1 475 DEF/OTH 1 24680 DEFINED 1 980 635405103 917 26200 SH DEFINED 1 2 26200 NATIONAL COMMERCE FINL COM 63545P104 4433 136407 SH DEFINED 1 50860 DEFINED 1 1700 DEFINED 1 32224 DEFINED 1 1523 DEFINED 1 5 50100 63545P104 441 13562 SH DEF/OTH 1 450 DEF/OTH 1 9064 DEFINED 1 4048 NATIONAL FUEL GAS CO N J COM 636180101 456 18240 SH DEFINED 1 1400 DEFINED 1 500 DEFINED 1 2440 DEFINED 1 5 13900 636180101 53 2124 SH DEF/OTH 1 2124 NATIONAL-OILWELL INC COM 637071101 844 26800 SH DEFINED 1 900 DEFINED 1 5 25900 NATIONAL SEMICONDUCTOR COM 637640103 234 10620 SH DEFINED 1 820 DEFINED 1 2 9300 DEFINED 1 5 500 637640103 563 25600 SH DEFINED 1 2 25600 NAVIGANT CONSULTING INC COM 63935N107 4063 189500 SH DEFINED 1 10700 DEFINED 1 2500 DEFINED 1 6 176300 NETWORKS ASSOCS INC COM 640938106 511 28200 SH DEFINED 1 900 DEFINED 1 5 27300 NETWORK APPLIANCE INC COM 64120L104 17011 790100 SH DEFINED 1 39100 DEFINED 1 402800 DEFINED 1 5 8200 DEFINED 1 6 340000 64120L104 73 3400 SH DEF/OTH 1 3400 NEW PLAN EXCEL RLTY TR INC COM 648053106 416 17800 SH DEFINED 1 600 DEFINED 1 400 DEFINED 1 5 16800 648053106 35 1500 SH DEF/OTH 1 1500 NEW YORK COMMUNITY BANCORP COM 649445103 928 47298 SH DEFINED 1 1566 DEFINED 1 5 45732 649445103 92 4666 SH DEF/OTH 1 4666 NEW YORK TIMES CO COM 650111107 528 11800 SH DEFINED 1 7950 DEFINED 1 250 DEFINED 1 2 3400 DEFINED 1 5 200 650111107 637 14250 SH DEFINED 1 2 14250 NEWELL RUBBERMAID INC COM 651229106 1749 74434 SH DEFINED 1 5830 DEFINED 1 2940 DEFINED 1 48720 DEFINED 1 2925 DEFINED 1 2 700 DEFINED 1 5 13319 651229106 870 37034 SH DEF/OTH 1 4900 DEF/OTH 1 30366 DEFINED 1 1768 NEWFIELD EXPL CO COM 651290108 1048 18800 SH DEFINED 1 600 DEFINED 1 2700 DEFINED 1 5 15500 651290108 0 11 SH DEF/OTH 1 11 NEWMONT MINING CORP NEW COM 651639106 485 12508 SH DEFINED 1 508 DEFINED 1 2 11500 DEFINED 1 5 500 651639106 399 10300 SH DEF/OTH 1 8300 DEFINED 1 2000 651639106 1328 34250 SH DEFINED 1 2 34250 NEWPORT CORP COM 651824104 238 14700 SH DEFINED 1 200 DEFINED 1 7900 DEFINED 1 5 6600 NEXTEL COMMUNICATIONS INC COM 65332V103 6726 252300 SH DEFINED 1 26075 DEFINED 1 2800 DEFINED 1 54875 DEFINED 1 2 27400 DEFINED 1 5 6150 DEFINED 1 6 23000 DEFINED 1 6 112000 65332V103 1005 37700 SH DEF/OTH 1 5000 DEF/OTH 1 32700 NIKE INC COM 654106103 20451 269984 SH DEFINED 1 12140 DEFINED 1 800 DEFINED 1 44393 DEFINED 1 200 DEFINED 1 2 8900 DEFINED 1 5 15535 DEFINED 1 6 19216 DEFINED 1 6 168800 654106103 171 2262 SH DEF/OTH 1 50 DEF/OTH 1 2212 654106103 1788 23600 SH DEFINED 1 2 23600 NISOURCE INC COM 65473P105 2785 135047 SH DEFINED 1 40012 DEFINED 1 11745 DEFINED 1 69768 DEFINED 1 4844 DEFINED 1 2 4718 DEFINED 1 5 665 DEFINED 1 5 2515 DEFINED 1 6 780 65473P105 845 40988 SH DEF/OTH 1 4015 DEFINED 1 670 DEF/OTH 1 34673 DEFINED 1 1630 65473P105 233 11295 SH DEFINED 1 2 11295 NOKIA CORP ADR 654902204 5129 352782 SH DEFINED 1 25965 DEFINED 1 1460 DEFINED 1 130397 DEFINED 1 160 DEFINED 1 5 200 DEFINED 1 5 4500 DEFINED 1 6 100 DEFINED 1 6 190000 654902204 81 5600 SH DEF/OTH 1 800 DEF/OTH 1 4000 DEFINED 1 800 NOBLE ENERGY INC COM 655044105 1898 37209 SH DEFINED 1 190 DEFINED 1 500 DEFINED 1 21694 DEFINED 1 125 DEFINED 1 5 14700 655044105 751 14720 SH DEF/OTH 1 500 DEF/OTH 1 13820 DEFINED 1 400 NORDSON CORP COM 655663102 260 6000 SH DEFINED 1 200 DEFINED 1 5 5800 NORDSTROM INC COM 655664100 200 4700 SH DEFINED 1 2 4500 DEFINED 1 5 200 655664100 462 10850 SH DEFINED 1 2 10850 NORFOLK SOUTHERN CORP COM 655844108 2270 85585 SH DEFINED 1 5365 DEFINED 1 75659 DEFINED 1 3661 DEFINED 1 2 900 655844108 1508 56853 SH DEF/OTH 1 1005 DEFINED 1 1550 DEF/OTH 1 49093 DEFINED 1 5205 655844108 900 33950 SH DEFINED 1 2 33950 NORTEL NETWORKS CORP COM 656568102 142 28465 SH DEFINED 1 215 DEFINED 1 28250 656568102 12 2400 SH DEF/OTH 1 2000 DEFINED 1 400 NORTH FORK BANCORPORATION COM 659424105 274 7200 SH DEFINED 1 2 7200 NORTHEAST UTILITIES COM 664397106 482 24780 SH DEFINED 1 800 DEFINED 1 800 DEFINED 1 5 21400 DEFINED 1 6 1780 664397106 18 934 SH DEF/OTH 1 934 NORTHERN TRUST CORPORATION COM 665859104 340 8040 SH DEFINED 1 140 DEFINED 1 100 DEFINED 1 2 7500 DEFINED 1 5 300 665859104 116 2750 SH DEF/OTH 1 2750 665859104 636 15050 SH DEFINED 1 2 15050 NORTHROP GRUMMAN CORP COM 666807102 542 10088 SH DEFINED 1 136 DEFINED 1 8668 DEFINED 1 1284 666807102 1099 20460 SH DEF/OTH 1 14894 DEFINED 1 5566 NOVARTIS A G ADR ADR 66987V109 243 5450 SH DEFINED 1 5450 66987V109 516 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DEF/OTH 1 1382 DEFINED 1 100 DEF/OTH 1 29781 DEFINED 1 14839 806857108 1613 25400 SH DEFINED 1 2 25400 SCHOLASTIC CORP COM 807066105 207 6900 SH DEFINED 1 300 DEFINED 1 5 6600 CHARLES SCHWAB CORP NEW COM 808513105 35 3623 SH DEFINED 1 2025 DEFINED 1 500 DEFINED 1 390 DEFINED 1 608 DEFINED 1 2 100 808513105 231 24000 SH DEF/OTH 1 24000 SCIENTIFIC ATLANTA INC COM 808655104 216 6250 SH DEFINED 1 750 DEFINED 1 2 5300 DEFINED 1 5 200 808655104 55 1600 SH DEF/OTH 1 1600 808655104 426 12350 SH DEFINED 1 2 12350 SCIENTIFIC GAMES CORP COM 80874P109 3813 199200 SH DEFINED 1 11300 DEFINED 1 2700 DEFINED 1 6 185200 SCRIPPS E W CO OHIO COM 811054204 392 3730 SH DEF/OTH 1 3730 SEARS ROEBUCK & CO COM 812387108 1258 33303 SH DEFINED 1 300 DEFINED 1 26103 DEFINED 1 1200 DEFINED 1 2 5400 DEFINED 1 5 300 812387108 364 9638 SH DEF/OTH 1 300 DEF/OTH 1 8630 DEFINED 1 708 SELECTIVE INS GRP INC COM 816300107 3557 89200 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 82900 816300107 60 1500 SH DEF/OTH 1 1500 SEMTECH CORP COM 816850101 304 12900 SH DEFINED 1 400 DEFINED 1 5 12500 SEMPRA ENERGY COM 816851109 343 9950 SH DEFINED 1 2 9950 SENIOR HIGH INC PORT MUT FD 81721E107 189 34000 SH DEFINED 1 12000 DEFINED 1 22000 SENSIENT TECH CORP COM 81725T100 236 11000 SH DEFINED 1 300 DEFINED 1 2800 DEFINED 1 5 7900 81725T100 3 150 SH DEF/OTH 1 150 SEPRACOR INC COM 817315104 317 6000 SH DEFINED 1 200 DEFINED 1 5 5800 SERVICEMASTER COMPANY COM 81760N109 42 3398 SH DEFINED 1 3398 81760N109 123 10000 SH DEF/OTH 1 6079 DEF/OTH 1 6 3921 SHERWIN WILLIAMS CO COM 824348106 3888 93566 SH DEFINED 1 31568 DEFINED 1 9012 DEFINED 1 41786 DEFINED 1 4095 DEFINED 1 2 5000 DEFINED 1 5 150 DEFINED 1 5 1575 DEFINED 1 6 380 824348106 1070 25755 SH DEF/OTH 1 2215 DEFINED 1 500 DEF/OTH 1 22085 DEFINED 1 955 824348106 521 12550 SH DEFINED 1 2 12550 SIEBEL SYS INC COM 826170102 189 17700 SH DEFINED 1 2 17000 DEFINED 1 5 700 826170102 6 600 SH DEF/OTH 1 600 826170102 424 39650 SH DEFINED 1 2 39650 SIERRA HEALTH SVCS INC COM 826322109 5409 121000 SH DEFINED 1 6900 DEFINED 1 1600 DEFINED 1 6 112500 SIERRA PACIFIC RESOURCES COM 826428104 159 20600 SH DEFINED 1 700 DEFINED 1 5 19900 SIGMA-ALDRICH CORP COM 826552101 358 6000 SH DEFINED 1 6000 826552101 77 1300 SH DEF/OTH 1 400 DEF/OTH 1 900 SILICON VY BANCSHARES COM 827064106 242 6100 SH DEFINED 1 200 DEFINED 1 5 5900 SIMMONS 1ST NATL CORP COM 828730200 850 32652 SH DEFINED 1 32652 SIMON PPTY GROUP INC NEW COM 828806109 5405 105113 SH DEFINED 1 1215 DEFINED 1 18744 DEFINED 1 2 3500 DEFINED 1 5 7194 DEFINED 1 6 7360 DEFINED 1 6 67100 828806109 314 6100 SH DEF/OTH 1 6100 828806109 445 8650 SH DEFINED 1 2 8650 SIX FLAGS INC COM 83001P109 117 16100 SH DEFINED 1 500 DEFINED 1 5 15600 SMITH INTL INC COM 832110100 547 9810 SH DEFINED 1 300 DEFINED 1 110 DEFINED 1 5 9400 SMITHFIELD FOODS INC COM 832248108 732 24900 SH DEFINED 1 700 DEFINED 1 5500 DEFINED 1 5 18700 SMUCKER J M CO COM 832696405 5271 114807 SH DEFINED 1 443 DEFINED 1 300 DEFINED 1 1544 DEFINED 1 2 DEFINED 1 2 104016 DEFINED 1 5 8500 DEFINED 1 6 2 832696405 49 1060 SH DEF/OTH 1 3 DEF/OTH 1 1007 DEFINED 1 48 DEF/OTH 1 5 2 832696405 441 9600 SH DEFINED 1 2 9600 SNAP ON INC COM 833034101 29542 880550 SH DEFINED 1 743450 DEFINED 1 2 137000 DEFINED 1 5 100 833034101 166 4950 SH DEF/OTH 1 450 DEFINED 1 4500 833034101 2169 64640 SH DEFINED 1 2 64640 SOLECTRON CORP COM 834182107 231 35700 SH DEFINED 1 3800 DEFINED 1 2 30600 DEFINED 1 5 1300 834182107 10 1600 SH DEF/OTH 1 1200 DEFINED 1 400 834182107 468 72400 SH DEFINED 1 2 72400 SOTHEBY'S HOLDINGS INC COM 835898107 172 10800 SH DEFINED 1 400 DEFINED 1 5 10400 SOUTHERN CO COM 842587107 13383 459103 SH DEFINED 1 64670 DEFINED 1 14911 DEFINED 1 316041 DEFINED 1 17493 DEFINED 1 2 13200 DEFINED 1 5 32008 DEFINED 1 6 780 842587107 7607 260964 SH DEF/OTH 1 24869 DEFINED 1 1388 DEF/OTH 1 167947 DEFINED 1 65260 DEF/OTH 1 6 1500 842587107 924 31700 SH DEFINED 1 2 31700 SOUTHTRUST CORP COM 844730101 11015 283830 SH DEFINED 1 44232 DEFINED 1 7986 DEFINED 1 224762 DEFINED 1 4925 DEFINED 1 5 1790 DEFINED 1 6 135 844730101 7811 201256 SH DEF/OTH 1 18249 DEFINED 1 7154 DEF/OTH 1 137367 DEFINED 1 38486 SOUTHWEST AIRLS CO COM 844741108 807 48135 SH DEFINED 1 6231 DEFINED 1 40904 DEFINED 1 2 1000 844741108 111 6600 SH DEF/OTH 1 4100 DEF/OTH 1 2500 SOUTHWEST WATER CO COM 845331107 180 14366 SH DEFINED 1 14366 SOVEREIGN BANCORP INC COM 845905108 1180 53400 SH DEFINED 1 1700 DEFINED 1 5 51700 SPRINT CORP COM 852061100 9030 513069 SH DEFINED 1 74524 DEFINED 1 21805 DEFINED 1 160841 DEFINED 1 12705 DEFINED 1 2 1900 DEFINED 1 5 200 DEFINED 1 5 22996 DEFINED 1 6 24100 DEFINED 1 6 193998 852061100 1375 78141 SH DEF/OTH 1 4375 DEFINED 1 1210 DEF/OTH 1 68531 DEFINED 1 4025 STANCORP FINANCIAL GRP COM 852891100 677 10100 SH DEFINED 1 300 DEFINED 1 5 9800 STANLEY WORKS COM 854616109 423 9285 SH DEFINED 1 375 DEFINED 1 6510 DEFINED 1 2 2300 DEFINED 1 5 100 854616109 851 18675 SH DEF/OTH 1 18675 STAPLES INC COM 855030102 28189 958484 SH DEFINED 1 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DEFINED 1 5 4000 DEFINED 1 6 16000 DEFINED 1 6 180000 867363103 481 18500 SH DEF/OTH 1 18500 SUNOCO INC COM 86764P109 3916 61550 SH DEFINED 1 150 DEFINED 1 59000 DEFINED 1 2 2300 DEFINED 1 5 100 86764P109 2025 31823 SH DEF/OTH 1 1940 DEF/OTH 1 28433 DEFINED 1 1450 86764P109 407 6400 SH DEFINED 1 2 6400 SUNTRUST BKS INC COM 867914103 21291 327604 SH DEFINED 1 32349 DEFINED 1 11588 DEFINED 1 223971 DEFINED 1 2176 DEFINED 1 2 700 DEFINED 1 5 5709 DEFINED 1 6 5123 DEFINED 1 6 45988 867914103 3553 54677 SH DEF/OTH 1 7055 DEFINED 1 205 DEF/OTH 1 42197 DEFINED 1 5220 867914103 45 700 SH DEFINED 1 2 700 SUPERIOR INDUSTRIES INTL COM 868168105 157 4700 SH DEFINED 1 200 DEFINED 1 5 4500 868168105 134 4000 SH DEF/OTH 1 4000 SUPERVALU INC COM 868536103 116 3800 SH DEFINED 1 2 3600 DEFINED 1 5 200 868536103 367 12000 SH DEF/OTH 1 12000 868536103 188 6150 SH DEFINED 1 2 6150 SWIFT TRANSPORTATION CO COM 870756103 264 14700 SH DEFINED 1 500 DEFINED 1 5 14200 SYBASE INC COM 871130100 306 17000 SH DEFINED 1 600 DEFINED 1 5 16400 SYMANTEC CORP COM 871503108 2039 46580 SH DEFINED 1 1480 DEFINED 1 2 9700 DEFINED 1 5 2300 DEFINED 1 6 33100 871503108 9 200 SH DEF/OTH 1 200 SYMBOL TECHNOLOGIES COM 871508107 301 20400 SH DEFINED 1 2 20400 SYNAPTICS INC COM 87157D109 1944 100600 SH DEFINED 1 5900 DEFINED 1 1400 DEFINED 1 6 93300 SYNOPSYS INC COM 871607107 330 11600 SH DEFINED 1 400 DEFINED 1 5 11200 SYNOVUS FINL CORP COM 87161C105 10785 425953 SH DEFINED 1 96012 DEFINED 1 328541 DEFINED 1 2 1400 87161C105 3572 141057 SH DEF/OTH 1 99129 DEFINED 1 1518 DEF/OTH 1 40410 SYSCO CORP COM 871829107 64430 1796215 SH DEFINED 1 237876 DEFINED 1 9628 DEFINED 1 847386 DEFINED 1 7510 DEFINED 1 2 228100 DEFINED 1 5 3250 DEFINED 1 5 12355 DEFINED 1 6 42110 DEFINED 1 6 408000 871829107 3938 109780 SH DEF/OTH 1 10599 DEFINED 1 1985 DEF/OTH 1 88747 DEFINED 1 7449 DEF/OTH 1 6 1000 871829107 6038 168320 SH DEFINED 1 2 168320 TCF FINL CORP COM 872275102 720 12400 SH DEFINED 1 400 DEFINED 1 5 12000 TECO ENERGY INC COM 872375100 342 28550 SH DEFINED 1 3100 DEFINED 1 22150 DEFINED 1 2 3200 DEFINED 1 5 100 872375100 364 30353 SH DEF/OTH 1 400 DEF/OTH 1 12353 DEFINED 1 14000 DEF/OTH 1 6 3600 872375100 98 8150 SH DEFINED 1 2 8150 TJX COS INC NEW COM 872540109 19307 799810 SH DEFINED 1 44310 DEFINED 1 446900 DEFINED 1 1600 DEFINED 1 5 7000 DEFINED 1 6 300000 872540109 659 27300 SH DEF/OTH 1 4000 DEF/OTH 1 22300 DEFINED 1 1000 TXU CORP COM 873168108 4352 107422 SH DEFINED 1 34390 DEFINED 1 10079 DEFINED 1 51053 DEFINED 1 3865 DEFINED 1 2 5700 DEFINED 1 5 200 DEFINED 1 5 1735 DEFINED 1 6 400 873168108 1787 44117 SH DEF/OTH 1 2560 DEFINED 1 2260 DEF/OTH 1 30922 DEFINED 1 8375 873168108 565 13950 SH DEFINED 1 2 13950 TARGET CORP COM 87612E106 24077 566908 SH DEFINED 1 86920 DEFINED 1 8609 DEFINED 1 370865 DEFINED 1 6955 DEFINED 1 2 2800 DEFINED 1 5 2625 DEFINED 1 5 5684 DEFINED 1 6 22450 DEFINED 1 6 60000 87612E106 4928 116027 SH DEF/OTH 1 8838 DEFINED 1 920 DEF/OTH 1 96680 DEFINED 1 7589 DEF/OTH 1 6 2000 87612E106 484 11400 SH DEFINED 1 2 11400 TEKTRONIX INC COM 879131100 250 7350 SH DEFINED 1 2 7350 TELEFLEX INC COM 879369106 692 13800 SH DEFINED 1 500 DEFINED 1 5 13300 TELEFONICA SA ADR 879382208 94 2102 SH DEFINED 1 2 DEFINED 1 2100 879382208 847 18974 SH DEF/OTH 1 1051 DEFINED 1 17923 TELEPHONE & DATA SYS INC COM 879433100 257 3603 SH DEFINED 1 100 DEFINED 1 3 DEFINED 1 5 3500 TELLABS INC COM 879664100 3111 356000 SH DEFINED 1 19200 DEFINED 1 132300 DEFINED 1 2 500 DEFINED 1 5 4000 DEFINED 1 6 200000 879664100 0 75 SH DEF/OTH 1 75 TEMPLE INLAND INC COM 879868107 332 4800 SH DEFINED 1 2200 DEFINED 1 600 DEFINED 1 2 1900 DEFINED 1 5 100 879868107 325 4700 SH DEFINED 1 2 4700 TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22 880198106 159 20063 SH DEF/OTH 1 20063 TERADYNE INC COM 880770102 378 16650 SH DEFINED 1 2 16650 TEREX CORP NEW COM 880779103 2229 65300 SH DEFINED 1 3800 DEFINED 1 900 DEFINED 1 6 60600 TESORO PETROLEUM CORP COM 881609101 5567 201700 SH DEFINED 1 11700 DEFINED 1 2800 DEFINED 1 6 187200 TEVA PHARMACEUTICAL INDS ADR 881624209 47 1400 SH DEFINED 1 376 DEFINED 1 400 DEFINED 1 24 DEFINED 1 600 881624209 239 7200 SH DEF/OTH 1 5400 DEFINED 1 1800 TEXAS INSTRS INC COM 882508104 18002 744494 SH DEFINED 1 28379 DEFINED 1 250 DEFINED 1 141484 DEFINED 1 800 DEFINED 1 2 34200 DEFINED 1 5 77821 DEFINED 1 6 55409 DEFINED 1 6 406151 882508104 1770 73200 SH DEF/OTH 1 70550 DEFINED 1 2650 882508104 2382 98500 SH DEFINED 1 2 98500 TEXTRON INC COM 883203101 380 6400 SH DEFINED 1 800 DEFINED 1 2000 DEFINED 1 2 3400 DEFINED 1 5 200 883203101 1165 19632 SH DEF/OTH 1 13632 DEFINED 1 6000 883203101 365 6150 SH DEFINED 1 2 6150 THERMON ELECTRON CORP COM 883556102 407 13250 SH DEFINED 1 2 13250 THOR INDS INC COM 885160101 335 10000 SH DEFINED 1 400 DEFINED 1 5 9600 3COM CORP COM 885535104 419 67100 SH DEFINED 1 2300 DEFINED 1 5 64800 3M CO COM 88579Y101 49676 551897 SH DEFINED 1 55031 DEFINED 1 9126 DEFINED 1 408107 DEFINED 1 6310 DEFINED 1 2 13300 DEFINED 1 5 1530 DEFINED 1 5 3833 DEFINED 1 6 9660 DEFINED 1 6 45000 88579Y101 11039 122637 SH DEF/OTH 1 6916 DEFINED 1 5135 DEF/OTH 1 92743 DEFINED 1 17443 DEF/OTH 1 6 400 88579Y101 3047 33850 SH DEFINED 1 2 33850 TIDEWATER INC COM 886423102 318 10660 SH DEFINED 1 60 DEFINED 1 400 DEFINED 1 5 10200 TIFFANY & CO COM 886547108 437 11850 SH DEFINED 1 2 11850 TIMBERLAND CO COM 887100105 749 11600 SH DEFINED 1 400 DEFINED 1 5 11200 TIME WARNER INC COM 887317105 15324 871646 SH DEFINED 1 20769 DEFINED 1 3125 DEFINED 1 185836 DEFINED 1 8000 DEFINED 1 2 83200 DEFINED 1 5 158295 DEFINED 1 6 66869 DEFINED 1 6 345552 887317105 598 34019 SH DEF/OTH 1 266 DEF/OTH 1 19135 DEFINED 1 14618 887317105 3457 196650 SH DEFINED 1 2 196650 TITAN CORP COM 888266103 184 14200 SH DEFINED 1 500 DEFINED 1 5 13700 TOLL BROTHERS INC COM 889478103 542 12800 SH DEFINED 1 400 DEFINED 1 5 12400 889478103 8 200 SH DEF/OTH 1 200 TORCHMARK CORP COM 891027104 23178 430817 SH DEFINED 1 39004 DEFINED 1 371018 DEFINED 1 20795 891027104 89393 1661574 SH DEF/OTH 1 1294 DEF/OTH 1 1371044 DEFINED 1 289236 TOYS T US INC COM 892335100 296 18550 SH DEFINED 1 2 18550 TRIAD HOSPITALS INC COM 89579K109 531 14250 SH DEFINED 1 400 DEFINED 1 1150 DEFINED 1 5 12700 TRIAD GTY INC COM 895925105 1278 21962 SH DEF/OTH 1 21962 TRIBUNE CO NEW COM 896047107 9045 198610 SH DEFINED 1 410 DEFINED 1 1100 DEFINED 1 2 196600 DEFINED 1 5 500 896047107 239 5250 SH DEF/OTH 1 5250 896047107 6514 143040 SH DEFINED 1 2 143040 TRIMBLE NAVIGATION LTD COM 896239100 2118 76200 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 70900 TRINITY INDUSTRIES COM 896522109 423 13300 SH DEFINED 1 300 DEFINED 1 5000 DEFINED 1 5 8000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 129 23600 SH DEFINED 1 800 DEFINED 1 5 22800 TRUSTMARK CORP COM 898402102 5004 173016 SH DEFINED 1 173016 898402102 12 406 SH DEF/OTH 1 406 TUPPERWARE CORP COM 899896104 239 12326 SH DEFINED 1 400 DEFINED 1 1876 DEFINED 1 150 DEFINED 1 5 9900 899896104 59 3024 SH DEF/OTH 1 3024 TYCO INTL LTD NEW COM 902124106 35503 1071301 SH DEFINED 1 31343 DEFINED 1 2200 DEFINED 1 464043 DEFINED 1 1455 DEFINED 1 2 36669 DEFINED 1 5 49301 DEFINED 1 6 52297 DEFINED 1 6 433993 902124106 802 24197 SH DEF/OTH 1 550 DEF/OTH 1 23647 902124106 2875 86766 SH DEFINED 1 2 86766 TYSON FOODS COM 902494103 1293 61700 SH DEFINED 1 2000 DEFINED 1 5 59700 UST INC COM 902911106 894 24835 SH DEFINED 1 4200 DEFINED 1 10335 DEFINED 1 10000 DEFINED 1 2 300 902911106 1103 30627 SH DEF/OTH 1 1227 DEF/OTH 1 28600 DEFINED 1 800 US BANCORP DEL COM 902973304 4242 153928 SH DEFINED 1 12189 DEFINED 1 6250 DEFINED 1 50785 DEFINED 1 400 DEFINED 1 2 44119 DEFINED 1 5 39985 DEFINED 1 6 200 902973304 300 10882 SH DEF/OTH 1 950 DEFINED 1 300 DEF/OTH 1 9632 902973304 3402 123453 SH DEFINED 1 2 123453 UNILEVER N V ADR 904784709 300 4374 SH DEFINED 1 4374 904784709 251 3669 SH DEF/OTH 1 3669 UNION PAC CORP COM 907818108 1592 26778 SH DEFINED 1 1529 DEFINED 1 15449 DEFINED 1 2 9100 DEFINED 1 5 300 DEFINED 1 5 400 907818108 454 7630 SH DEF/OTH 1 800 DEF/OTH 1 6220 DEFINED 1 610 907818108 1373 23100 SH DEFINED 1 2 23100 UNION PLANTERS CORP COM 908068109 5332 178851 SH DEFINED 1 34160 DEFINED 1 10068 DEFINED 1 127943 DEFINED 1 4600 DEFINED 1 2 200 DEFINED 1 5 1360 DEFINED 1 6 520 908068109 1965 65915 SH DEF/OTH 1 2520 DEFINED 1 800 DEF/OTH 1 61475 DEFINED 1 1120 908068109 244 8200 SH DEFINED 1 2 8200 UNISYS CORP COM 909214108 174 12500 SH DEFINED 1 2 12100 DEFINED 1 5 400 909214108 32 2299 SH DEF/OTH 1 2299 909214108 398 28700 SH DEFINED 1 2 28700 UTD DONINION REALTY COM 910197102 442 22350 SH DEFINED 1 700 DEFINED 1 250 DEFINED 1 5 21400 910197102 198 10000 SH DEF/OTH 1 10000 UNITED ONLINE INC COM 911268100 636 36100 SH DEFINED 1 2000 DEFINED 1 500 DEFINED 1 6 33600 UNITED PARCEL SERVICE INC COM 911312106 13059 173725 SH DEFINED 1 12202 DEFINED 1 450 DEFINED 1 60673 DEFINED 1 300 DEFINED 1 2 14400 DEFINED 1 5 3300 DEFINED 1 6 13200 DEFINED 1 6 69200 911312106 406 5397 SH DEF/OTH 1 297 DEF/OTH 1 5100 911312106 2082 27700 SH DEFINED 1 2 27700 UNITED RENTALS INC COM 911363109 240 13400 SH DEFINED 1 400 DEFINED 1 5 13000 UNITED STATES STEEL CORP COM 912909108 346 9850 SH DEFINED 1 2 9850 UNITED SURGICAL PARTNERS COM 913016309 3726 94400 SH DEFINED 1 5300 DEFINED 1 1300 DEFINED 1 6 87800 UNITED TECHNOLOGIES CORP COM 913017109 41364 452160 SH DEFINED 1 22253 DEFINED 1 1250 DEFINED 1 191401 DEFINED 1 3408 DEFINED 1 2 16100 DEFINED 1 5 19511 DEFINED 1 6 17485 DEFINED 1 6 180752 913017109 5061 55329 SH DEF/OTH 1 1800 DEFINED 1 25 DEF/OTH 1 44174 DEFINED 1 9330 913017109 3051 33350 SH DEFINED 1 2 33350 UNITEDHEALTH GROUP INC COM 91324P102 35597 571837 SH DEFINED 1 29821 DEFINED 1 900 DEFINED 1 357398 DEFINED 1 2800 DEFINED 1 2 10700 DEFINED 1 5 5018 DEFINED 1 6 10200 DEFINED 1 6 155000 91324P102 1369 21998 SH DEF/OTH 1 115 DEF/OTH 1 17283 DEFINED 1 1400 DEF/OTH 1 6 3200 91324P102 1668 26800 SH DEFINED 1 2 26800 UNIVERSAL CORP VA COM 913456109 219 4300 SH DEFINED 1 100 DEFINED 1 5 4200 UNIVERSAL HLTH SVCS INC COM 913903100 899 19600 SH DEFINED 1 600 DEFINED 1 1000 DEFINED 1 5 18000 913903100 92 2000 SH DEF/OTH 1 2000 UNOCAL CORP COM 915289102 563 14824 SH DEFINED 1 400 DEFINED 1 4524 DEFINED 1 2 9500 DEFINED 1 5 400 915289102 201 5280 SH DEF/OTH 1 500 DEF/OTH 1 4340 DEFINED 1 440 915289102 671 17650 SH DEFINED 1 2 17650 UNUMPROVIDENT CORP COM 91529Y106 377 23709 SH DEFINED 1 19129 DEFINED 1 4580 91529Y106 516 32445 SH DEF/OTH 1 2300 DEF/OTH 1 25415 DEFINED 1 4730 USF CORP COM 91729Q101 104 2950 SH DEFINED 1 2950 91729Q101 179 5100 SH DEF/OTH 1 5100 VCA ANTECH INC COM 918194101 4518 100800 SH DEFINED 1 5800 DEFINED 1 1400 DEFINED 1 6 93600 VF CORP COM 918204108 5470 112314 SH DEFINED 1 1222 DEFINED 1 30048 DEFINED 1 1600 DEFINED 1 2 3200 DEFINED 1 5 6236 DEFINED 1 6 7408 DEFINED 1 6 62600 918204108 2160 44353 SH DEF/OTH 1 41553 DEFINED 1 2800 918204108 465 9550 SH DEFINED 1 2 9550 VALASSIS COMMUNICATIONS COM 918866104 277 9100 SH DEFINED 1 300 DEFINED 1 5 8800 VALEANT PHARMACEUTICALS COM 91911X104 292 14600 SH DEFINED 1 500 DEFINED 1 5 14100 VALERO ENERGY CORP NEW COM 91913Y100 4289 58149 SH DEFINED 1 5938 DEFINED 1 47636 DEFINED 1 275 DEFINED 1 2 3600 DEFINED 1 5 500 DEFINED 1 5 200 91913Y100 1170 15869 SH DEF/OTH 1 300 DEFINED 1 2000 DEF/OTH 1 12219 DEFINED 1 1350 91913Y100 406 5500 SH DEFINED 1 2 5500 VALSPAR CORP COM 920355104 921 18280 SH DEFINED 1 530 DEFINED 1 600 DEFINED 1 250 DEFINED 1 5 16900 VARCO INTL INC DEL COM 922122106 725 33100 SH DEFINED 1 1100 DEFINED 1 5 32000 VARIAN INC COM 922206107 257 6100 SH DEFINED 1 200 DEFINED 1 5 5900 922206107 17 400 SH DEF/OTH 1 400 VARIAN MED SYS INC COM 92220P105 1508 19000 SH DEFINED 1 600 DEFINED 1 2000 DEFINED 1 5 16400 92220P105 63 800 SH DEF/OTH 1 800 VECTREN CORP COM 92240G101 331 13200 SH DEFINED 1 400 DEFINED 1 5 12800 92240G101 42 1663 SH DEF/OTH 1 1663 VERITAS SOFTWARE CO COM 923436109 3464 124645 SH DEFINED 1 8780 DEFINED 1 10965 DEFINED 1 2 8400 DEFINED 1 5 3500 DEFINED 1 6 18000 DEFINED 1 6 75000 923436109 111 4000 SH DEF/OTH 1 4000 923436109 538 19350 SH DEFINED 1 2 19350 VERITAS DGC INC COM 92343P107 2171 93800 SH DEFINED 1 5400 DEFINED 1 1300 DEFINED 1 6 87100 VERIZON COMMUNICATIONS COM 92343V104 35950 993379 SH DEFINED 1 143786 DEFINED 1 16270 DEFINED 1 576910 DEFINED 1 13983 DEFINED 1 2 64106 DEFINED 1 5 4250 DEFINED 1 5 47600 DEFINED 1 6 17508 DEFINED 1 6 108966 92343V104 11428 315787 SH DEF/OTH 1 20542 DEFINED 1 4835 DEF/OTH 1 189472 DEFINED 1 99594 DEF/OTH 1 6 1344 92343V104 4968 137280 SH DEFINED 1 2 137280 VERTEX PHARMACEUTICALS COM 92532F100 147 13600 SH DEFINED 1 500 DEFINED 1 5 13100 VIACOM INC COM 925524308 19058 533527 SH DEFINED 1 14109 DEFINED 1 1560 DEFINED 1 120257 DEFINED 1 1500 DEFINED 1 2 14524 DEFINED 1 5 32378 DEFINED 1 6 37699 DEFINED 1 6 311500 925524308 1058 29607 SH DEF/OTH 1 1529 DEFINED 1 2585 DEF/OTH 1 18823 DEFINED 1 6670 925524308 4092 114550 SH DEFINED 1 2 114550 VIAD CORP COM 92552R109 444 16448 SH DEFINED 1 704 DEFINED 1 500 DEFINED 1 244 DEFINED 1 5 15000 VIASAT INC COM 92552V100 524 21000 SH DEFINED 1 1200 DEFINED 1 300 DEFINED 1 6 19500 VISHAY INTERTECHNOLOGY COM 928298108 975 52500 SH DEFINED 1 1800 DEFINED 1 5 50700 VISTACARE INC COM 92839Y109 349 18800 SH DEF/OTH 1 18800 VISX INC DEL COM 92844S105 3701 138500 SH DEFINED 1 7400 DEFINED 1 300 DEFINED 1 1700 DEFINED 1 5 8200 DEFINED 1 6 120900 VODAFONE GROUP PLC NEW ADR 92857W100 979 44283 SH DEFINED 1 8335 DEFINED 1 850 DEFINED 1 34698 DEFINED 1 400 92857W100 629 28465 SH DEF/OTH 1 820 DEF/OTH 1 25445 DEFINED 1 2200 VULCAN MATERIALS COS COM 929160109 108333 2278299 SH DEFINED 1 115428 DEFINED 1 1150 DEFINED 1 2128251 DEFINED 1 33320 DEFINED 1 2 100 DEFINED 1 5 50 929160109 108136 2274148 SH DEF/OTH 1 2200 DEFINED 1 650 DEF/OTH 1 1575398 DEFINED 1 695900 WGL HLDGS INC COM 92924F106 1903 66277 SH DEFINED 1 300 DEFINED 1 57777 DEFINED 1 5 8200 92924F106 52 1800 SH DEF/OTH 1 200 DEF/OTH 1 1600 WPS RESOURCES CORP COM 92931B106 301 6500 SH DEFINED 1 200 DEFINED 1 200 DEFINED 1 5 6100 WACHOVIA CORP 2ND NEW COM 929903102 26225 589329 SH DEFINED 1 65178 DEFINED 1 13937 DEFINED 1 313770 DEFINED 1 17164 DEFINED 1 2 16100 DEFINED 1 5 2925 DEFINED 1 5 16525 DEFINED 1 6 19230 DEFINED 1 6 124500 929903102 6291 141382 SH DEF/OTH 1 11066 DEFINED 1 2255 DEF/OTH 1 110998 DEFINED 1 17063 929903102 970 21800 SH DEFINED 1 2 21800 WADDELL & REED FINL INC COM 930059100 4543 205468 SH DEFINED 1 36724 DEFINED 1 1000 DEFINED 1 127031 DEFINED 1 12913 DEFINED 1 5 27800 930059100 13168 595556 SH DEF/OTH 1 541 DEF/OTH 1 455859 DEFINED 1 139156 WAL MART STORES INC COM 931142103 74663 1415151 SH DEFINED 1 110763 DEFINED 1 9772 DEFINED 1 809547 DEFINED 1 14546 DEFINED 1 2 78200 DEFINED 1 5 2310 DEFINED 1 5 15708 DEFINED 1 6 38305 DEFINED 1 6 336000 931142103 11312 214414 SH DEF/OTH 1 16415 DEFINED 1 911 DEF/OTH 1 171676 DEFINED 1 23412 DEF/OTH 1 6 2000 931142103 8843 167600 SH DEFINED 1 2 167600 WALGREEN CO COM 931422109 34705 958442 SH DEFINED 1 92604 DEFINED 1 8756 DEFINED 1 594629 DEFINED 1 5473 DEFINED 1 2 7700 DEFINED 1 5 3050 DEFINED 1 5 6050 DEFINED 1 6 17180 DEFINED 1 6 223000 931422109 7222 199440 SH DEF/OTH 1 8684 DEFINED 1 1470 DEF/OTH 1 179349 DEFINED 1 8837 DEF/OTH 1 6 1100 WASHINGTON MUTUAL INC COM 939322103 56540 1463251 SH DEFINED 1 114507 DEFINED 1 19675 DEFINED 1 578619 DEFINED 1 9930 DEFINED 1 2 2200 DEFINED 1 5 3300 DEFINED 1 5 143019 DEFINED 1 6 67040 DEFINED 1 6 524961 939322103 6183 160003 SH DEF/OTH 1 13879 DEFINED 1 1765 DEF/OTH 1 135849 DEFINED 1 6260 DEF/OTH 1 6 2250 WASHINGTON POST CO COM 939640108 1488 1600 SH DEFINED 1 100 DEFINED 1 5 1500 939640108 47 50 SH DEF/OTH 1 50 WASTE MANAGEMENT INC COM 94106L109 12308 401582 SH DEFINED 1 150 DEFINED 1 2320 DEFINED 1 2 398560 DEFINED 1 5 552 94106L109 71 2332 SH DEF/OTH 1 2332 94106L109 7773 253596 SH DEFINED 1 2 253596 WATERS CORPORATION COM 941848103 461 9650 SH DEFINED 1 2 9650 WATSON PHARMACEUTICALS COM 942683103 254 9450 SH DEFINED 1 2 9450 WEBEX COMMUNICATIONS INC COM 94767L109 3875 178100 SH DEFINED 1 10100 DEFINED 1 2400 DEFINED 1 6 165600 WEBSTER FINANCIAL CORP COM 947890109 381 8100 SH DEFINED 1 300 DEFINED 1 5 7800 WELLPOINT HLTH NETWORKS COM 94973H108 5201 46430 SH DEFINED 1 85 DEFINED 1 2 2900 DEFINED 1 5 43445 94973H108 61 549 SH DEF/OTH 1 24 DEFINED 1 525 94973H108 722 6450 SH DEFINED 1 2 6450 WELLS FARGO & CO COM 949746101 10664 186331 SH DEFINED 1 18079 DEFINED 1 530 DEFINED 1 75345 DEFINED 1 2315 DEFINED 1 2 31000 DEFINED 1 5 3412 DEFINED 1 6 15650 DEFINED 1 6 40000 949746101 872 15229 SH DEF/OTH 1 869 DEF/OTH 1 11330 DEFINED 1 3030 949746101 4195 73300 SH DEFINED 1 2 73300 WENDYS INTL INC COM 950590109 175 5035 SH DEFINED 1 260 DEFINED 1 375 DEFINED 1 2 4200 DEFINED 1 5 200 950590109 97 2776 SH DEF/OTH 1 1776 DEFINED 1 1000 950590109 347 9950 SH DEFINED 1 2 9950 WERNER ENTERPRISES INC COM 950755108 294 13950 SH DEFINED 1 475 DEFINED 1 5 13475 WESTAMERICA BANCORPORATION COM 957090103 299 5700 SH DEFINED 1 200 DEFINED 1 5 5500 WESTAR ENERGY INC COM 95709T100 289 14500 SH DEFINED 1 500 DEFINED 1 5 14000 95709T100 16 800 SH DEF/OTH 1 800 WESTERN GAS RES INC COM 958259103 395 12160 SH DEFINED 1 400 DEFINED 1 160 DEFINED 1 5 11600 WESTWOOD ONE INC COM 961815107 417 17500 SH DEFINED 1 600 DEFINED 1 5 16900 WEYERHAEUSER CO COM 962166104 7536 119392 SH DEFINED 1 17485 DEFINED 1 90832 DEFINED 1 950 DEFINED 1 2 8500 DEFINED 1 5 300 DEFINED 1 6 1325 962166104 3471 54984 SH DEF/OTH 1 2318 DEFINED 1 65 DEF/OTH 1 37671 DEFINED 1 14930 962166104 1319 20900 SH DEFINED 1 2 20900 WHIRLPOOL CORP COM 963320106 103 1500 SH DEFINED 1 2 1400 DEFINED 1 5 100 963320106 117 1700 SH DEF/OTH 1 1700 963320106 213 3100 SH DEFINED 1 2 3100 WHOLE FOODS MKT INC COM 966837106 616 6450 SH DEFINED 1 200 DEFINED 1 450 DEFINED 1 5 5800 WILEY JOHN & SONS INC COM 968223206 531 16600 SH DEF/OTH 1 16600 WILLIAMS COS INC COM 969457100 200 16775 SH DEFINED 1 600 DEFINED 1 6300 DEFINED 1 175 DEFINED 1 2 9400 DEFINED 1 5 300 969457100 389 32722 SH DEF/OTH 1 1107 DEF/OTH 1 27222 DEFINED 1 4000 DEF/OTH 1 6 393 969457100 267 22400 SH DEFINED 1 2 22400 WILLIAMS SONOMA INC COM 969904101 679 20600 SH DEFINED 1 700 DEFINED 1 5 19900 WIND RIVER SYSTEMS INC COM 973149107 166 14100 SH DEFINED 1 500 DEFINED 1 5 13600 WISCONSIN ENERGY CORP COM 976657106 711 21815 SH DEFINED 1 390 DEFINED 1 700 DEFINED 1 625 DEFINED 1 5 20100 976657106 119 3663 SH DEF/OTH 1 3663 WOLVERINE WORLD SIDE INC COM 978097103 2633 100300 SH DEFINED 1 5600 DEFINED 1 1300 DEFINED 1 6 93400 WRIGLEY WM JR CO COM 982526105 552 8750 SH DEFINED 1 8750 982526105 98 1550 SH DEF/OTH 1 200 DEF/OTH 1 1350 982526105 378 6000 SH DEFINED 1 2 6000 WYETH COM 983024100 30372 839924 SH DEFINED 1 58120 DEFINED 1 8250 DEFINED 1 491534 DEFINED 1 6600 DEFINED 1 2 5400 DEFINED 1 5 8300 DEFINED 1 6 16720 DEFINED 1 6 245000 983024100 6051 167346 SH DEF/OTH 1 5612 DEFINED 1 2620 DEF/OTH 1 137856 DEFINED 1 19865 DEF/OTH 1 6 1393 983024100 2683 74200 SH DEFINED 1 2 74200 XTO ENERGY CORP COM 98385X106 1571 52740 SH DEFINED 1 1775 DEFINED 1 200 DEFINED 1 5 50765 XCEL ENERGY INC COM 98389B100 315 18824 SH DEFINED 1 830 DEFINED 1 10361 DEFINED 1 2 7185 DEFINED 1 5 300 DEFINED 1 6 148 98389B100 472 28266 SH DEF/OTH 1 9546 DEFINED 1 16720 DEF/OTH 1 6 2000 98389B100 287 17165 SH DEFINED 1 2 17165 XILINX INC COM 983919101 199 5980 SH DEFINED 1 80 DEFINED 1 2 5700 DEFINED 1 5 200 983919101 2 54 SH DEF/OTH 1 54 983919101 495 14850 SH DEFINED 1 2 14850 XEROX CORP COM 984121103 7 500 SH DEFINED 1 500 984121103 194 13380 SH DEF/OTH 1 13000 DEFINED 1 380 YAHOO INC COM 984332106 5318 146110 SH DEFINED 1 10600 DEFINED 1 7610 DEFINED 1 4000 DEFINED 1 2 29200 DEFINED 1 5 4700 DEFINED 1 6 90000 984332106 197 5400 SH DEF/OTH 1 5400 984332106 482 13250 SH DEFINED 1 2 13250 YORK INTL CORP COM 986670107 287 7000 SH DEFINED 1 200 DEFINED 1 5 6800 YUM BRANDS INC COM 988498101 471 12663 SH DEFINED 1 240 DEFINED 1 1680 DEFINED 1 2 10000 DEFINED 1 5 743 988498101 96 2566 SH DEF/OTH 1 2566 988498101 945 25400 SH DEFINED 1 2 25400 ZEBRA TECHNOLOGIES CORP COM 989207105 731 8400 SH DEFINED 1 300 DEFINED 1 5 8100 989207105 626 7200 SH DEF/OTH 1 7200 ZIMMER HOLDINGS INC COM 98956P102 2753 31213 SH DEFINED 1 5715 DEFINED 1 12587 DEFINED 1 488 DEFINED 1 2 4110 DEFINED 1 5 8313 98956P102 1210 13715 SH DEF/OTH 1 527 DEFINED 1 200 DEF/OTH 1 12593 DEFINED 1 395 98956P102 933 10580 SH DEFINED 1 2 10580 ZIONS BANCORPORATION COM 989701107 227 3700 SH DEFINED 1 2 3700 ACE LTD ADR G0070K103 13348 315699 SH DEFINED 1 12218 DEFINED 1 300 DEFINED 1 98756 DEFINED 1 325 DEFINED 1 2 8400 DEFINED 1 5 16806 DEFINED 1 6 19665 DEFINED 1 6 159229 G0070K103 719 17012 SH DEF/OTH 1 17012 G0070K103 1061 25100 SH DEFINED 1 2 25100 COOPER INDUSTRIES LTD ADR G24182100 466 7850 SH DEFINED 1 2 7850 EVEREST RE GROUP LTD ADR G3223R108 1235 15366 SH DEFINED 1 500 DEFINED 1 666 DEFINED 1 5 14200 G3223R108 121 1500 SH DEF/OTH 1 1500 INGERSOLL-RAND COMPANY ADR G4776G101 17716 259341 SH DEFINED 1 36272 DEFINED 1 5950 DEFINED 1 202554 DEFINED 1 4145 DEFINED 1 2 6200 DEFINED 1 5 1925 DEFINED 1 5 630 DEFINED 1 6 1665 G4776G101 4619 67616 SH DEF/OTH 1 6950 DEFINED 1 805 DEF/OTH 1 53029 DEFINED 1 6257 DEF/OTH 1 6 575 G4776G101 1062 15550 SH DEFINED 1 2 15550 NABORS INDUSTRIES INC ADR G6359F103 280 6200 SH DEFINED 1 2 6200 NOBLE CORPORATION ADR G65422100 224 5900 SH DEFINED 1 800 DEFINED 1 200 DEFINED 1 2 4700 DEFINED 1 5 200 G65422100 30 800 SH DEF/OTH 1 800 G65422100 438 11550 SH DEFINED 1 2 11550 WEATHERFORD INTL LTD ADR G95089101 1120 24889 SH DEFINED 1 120 DEFINED 1 800 DEFINED 1 336 DEFINED 1 1333 DEFINED 1 5 22300 G95089101 120 2667 SH DEF/OTH 1 2667 XL CAPITAL LTD ADR G98255105 6726 89135 SH DEFINED 1 1490 DEFINED 1 17495 DEFINED 1 2 200 DEFINED 1 5 6400 DEFINED 1 6 7050 DEFINED 1 6 56500 G98255105 264 3500 SH DEF/OTH 1 3500 FLEXTRONICS INTL LTD ADR Y2573F102 2156 135200 SH DEFINED 1 10700 DEFINED 1 200 DEFINED 1 18500 DEFINED 1 2000 DEFINED 1 5 100 DEFINED 1 5 3300 DEFINED 1 6 15400 DEFINED 1 6 85000 Y2573F102 145 9100 SH DEF/OTH 1 4000 DEF/OTH 1 5100
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