-----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, ODtgpuSujjg3SOxaN5NsfV1x+B6uitVeA3Jg9yOXvkRr9qNOUh/1vLe/IM+NnnP0 ZRHlharyAs15Qnqi8lz0kw== 0001044945-04-000038.txt : 20041110 0001044945-04-000038.hdr.sgml : 20041110 20041110161237 ACCESSION NUMBER: 0001044945-04-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041133329 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE STREET 2: AMSOUTH CENTER CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 13F-HR 1 hld930.txt AMSOUTH HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: AMSOUTH BANCORPORATION Address: 1900 FIFTH AVENUE NORTH BIRMINGHAM, AL 35203 13F File Number: 28-00108 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl L. Gorday Title: Assistant General Counsel/Assistant Secretary Phone: 205-326-5183 Signature, Place, and Date of Signing: /s/ Carl L. Gorday Birmingham, AL Nov. 10, 2004 - --------------------------- ------------------------- -------------- (signature) (city,state) (date) Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1710 Form 13F Information Table Value Total: $ 6,879,520 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 29 16200 SH DEFINED 1 2 1100 DEFINED 1 6 15100 000886101 29 16050 SH SOLE 1 2 16050 AFLAC INC COM 001055102 25978 662530 SH DEFINED 1 2663 DEFINED 1 82423 DEFINED 1 138 DEFINED 1 2 900 DEFINED 1 6 135826 DEFINED 1 6 440580 001055102 867 22123 SH DEF/OTH 1 3000 DEF/OTH 1 14323 DEFINED 1 4800 001055102 829 21150 SH SOLE 1 2 21150 AGCO CORP COM 001084102 665 29400 SH DEFINED 1 500 DEFINED 1 11500 DEFINED 1 6 17400 AGL RESOURCES INC COM 001204106 520 16900 SH DEFINED 1 500 DEFINED 1 400 DEFINED 1 3400 DEFINED 1 200 DEFINED 1 6 12400 001204106 435 14140 SH DEF/OTH 1 400 DEF/OTH 1 13740 AES CORP COM 00130H105 121 12137 SH DEFINED 1 437 DEFINED 1 6 11700 00130H105 14 1352 SH DEF/OTH 1 1352 00130H105 119 11900 SH SOLE 1 2 11900 AMB PROPERTY CORP COM 00163T109 600 16200 SH DEFINED 1 500 DEFINED 1 6 15700 AT&T CORP COM 001957505 264 18420 SH DEFINED 1 2242 DEFINED 1 98 DEFINED 1 13860 DEFINED 1 2203 DEFINED 1 5 17 001957505 199 13925 SH DEF/OTH 1 1091 DEF/OTH 1 10388 DEFINED 1 2446 AT&T WIRELESS COM 00209A106 1173 79374 SH DEFINED 1 3439 DEFINED 1 20354 DEFINED 1 3466 DEFINED 1 2 3519 DEFINED 1 5 28 DEFINED 1 6 48568 00209A106 216 14628 SH DEF/OTH 1 1639 DEF/OTH 1 12218 DEFINED 1 771 00209A106 755 51088 SH SOLE 1 2 51088 ABBOTT LABS COM 002824100 39453 931379 SH DEFINED 1 66045 DEFINED 1 5322 DEFINED 1 353172 DEFINED 1 9096 DEFINED 1 5 3665 DEFINED 1 6 189979 DEFINED 1 6 304100 002824100 5517 130236 SH DEF/OTH 1 14808 DEFINED 1 3625 DEF/OTH 1 89462 DEFINED 1 15941 DEF/OTH 1 6 6400 002824100 1569 37050 SH SOLE 1 2 37050 ABERCR&FITCH COM 002896207 1068 33900 SH DEFINED 1 1000 DEFINED 1 6 32900 ACTIVISION INC COM 004930202 372 26850 SH DEFINED 1 750 DEFINED 1 6 26100 ACUITY BRANDS INC COM 00508Y102 2155 90655 SH DEFINED 1 90655 00508Y102 32 1363 SH DEF/OTH 1 1363 ACXIOM CORP COM 005125109 401 16900 SH DEFINED 1 500 DEFINED 1 6 16400 ADOBE SYSTEMS INC COM 00724F101 213 4300 SH DEFINED 1 6 4300 00724F101 220 4450 SH SOLE 1 2 4450 ADTRAN INC COM 00738A106 384 16946 SH DEFINED 1 500 DEFINED 1 1046 DEFINED 1 6 15400 ADVANCED FIB CMM COM 00754A105 273 17200 SH DEFINED 1 500 DEFINED 1 6 16700 AEROPOSTALE INC COM 007865108 4441 169500 SH DEFINED 1 8950 DEFINED 1 300 DEFINED 1 2050 DEFINED 1 6 158200 AEGON N V ADR 007924103 109 10051 SH DEFINED 1 10051 007924103 108 9975 SH DEF/OTH 1 900 DEF/OTH 1 3933 DEFINED 1 5142 AETNA US HLTHCR COM 00817Y108 662 6625 SH DEFINED 1 100 DEFINED 1 625 DEFINED 1 2 300 DEFINED 1 6 5600 00817Y108 112 1117 SH DEF/OTH 1 914 DEFINED 1 203 00817Y108 575 5750 SH SOLE 1 2 5750 AGILENT TECH COM 00846U101 4099 190013 SH DEFINED 1 13613 DEFINED 1 6 56300 DEFINED 1 6 120100 00846U101 10 476 SH DEF/OTH 1 105 DEF/OTH 1 371 00846U101 396 18350 SH SOLE 1 2 18350 AIR PRODS & CHEM COM 009158106 556 10229 SH DEFINED 1 1429 DEFINED 1 2 600 DEFINED 1 6 8200 009158106 609 11192 SH DEF/OTH 1 10392 DEFINED 1 800 009158106 468 8600 SH SOLE 1 2 8600 AIRGAS COM 009363102 356 14800 SH DEFINED 1 400 DEFINED 1 6 14400 AIRTRAN HLDGS INC COM 00949P108 418 42000 SH DEFINED 1 500 DEFINED 1 5 25000 DEFINED 1 6 16500 AL NATL BANCORP COM 010317105 424 7090 SH DEFINED 1 90 DEFINED 1 7000 DEF/OTH 1 388 ALBEMARLE CORP COM 012653101 381 10851 SH DEFINED 1 200 DEFINED 1 2651 DEFINED 1 6 8000 012653101 172 4900 SH DEF/OTH 1 4900 ALBERTO CULVER CO COM 013068101 348 8000 SH DEFINED 1 1200 DEFINED 1 2 250 DEFINED 1 6 3250 DEFINED 1 6 3300 013068101 150 3450 SH SOLE 1 2 3450 ALBERTSONS INC COM 013104104 90 3763 SH DEFINED 1 2200 DEFINED 1 5 263 DEFINED 1 6 1300 013104104 292 12200 SH DEF/OTH 1 12200 ALCOA INC COM 013817101 21786 648578 SH DEFINED 1 38457 DEFINED 1 103646 DEFINED 1 2950 DEFINED 1 2 1500 DEFINED 1 5 625 DEFINED 1 6 102100 DEFINED 1 6 399300 013817101 3474 103431 SH DEF/OTH 1 4200 DEF/OTH 1 78231 DEFINED 1 21000 013817101 996 29650 SH SOLE 1 2 29650 ALEX&BALDWIN COM 014482103 305 9000 SH DEFINED 1 200 DEFINED 1 600 DEFINED 1 6 8200 ALFA CORP COM 015385107 773 55399 SH DEFINED 1 55279 DEFINED 1 120 015385107 408 29252 SH DEF/OTH 1 29252 ALLERGAN INC COM 018490102 5024 69245 SH DEFINED 1 1200 DEFINED 1 3770 DEFINED 1 1075 DEFINED 1 5 250 DEFINED 1 6 22650 DEFINED 1 6 40300 018490102 183 2525 SH DEF/OTH 1 325 DEF/OTH 1 2200 018490102 272 3750 SH SOLE 1 2 3750 ALLIANCE DATA COM 018581108 657 16200 SH DEFINED 1 500 DEFINED 1 6 15700 ALLIANT CORP COM 018802108 557 22400 SH DEFINED 1 600 DEFINED 1 6 21800 018802108 28 1140 SH DEF/OTH 1 360 DEF/OTH 1 780 ALLIANT TECHSYS COM 018804104 924 15268 SH DEFINED 1 400 DEFINED 1 368 DEFINED 1 6 14500 ALLMERICA FINL COM 019754100 570 21200 SH DEFINED 1 600 DEFINED 1 6 20600 019754100 33 1219 SH DEF/OTH 1 1219 ALLOS THERAPTCS COM 019777101 22 10000 SH DEFINED 1 10000 ALLSTATE CORP COM 020002101 4294 89468 SH DEFINED 1 2666 DEFINED 1 55325 DEFINED 1 2321 DEFINED 1 2 900 DEFINED 1 5 556 DEFINED 1 6 27700 020002101 914 19036 SH DEF/OTH 1 400 DEF/OTH 1 16610 DEFINED 1 2026 020002101 132 2750 SH SOLE 1 2 2750 ALLTEL CORP COM 020039103 337 6139 SH DEFINED 1 370 DEFINED 1 100 DEFINED 1 5091 DEFINED 1 518 DEFINED 1 5 60 020039103 474 8625 SH DEF/OTH 1 8625 ALTERA CORP COM 021441100 576 29450 SH DEFINED 1 5 150 DEFINED 1 6 21000 DEFINED 1 6 8300 021441100 902 46100 SH DEF/OTH 1 13300 DEFINED 1 32800 021441100 134 6850 SH SOLE 1 2 6850 ALTRIA GROUP INC COM 02209S103 7760 164959 SH DEFINED 1 10372 DEFINED 1 120316 DEFINED 1 11350 DEFINED 1 5 321 DEFINED 1 6 22600 02209S103 6059 128797 SH DEF/OTH 1 9055 DEF/OTH 1 115378 DEFINED 1 4225 DEF/OTH 1 5 139 02209S103 1115 23700 SH SOLE 1 2 23700 AMBAC FINANCIAL COM 023139108 376 4703 SH DEFINED 1 350 DEFINED 1 508 DEFINED 1 2 300 DEFINED 1 5 45 DEFINED 1 6 3500 023139108 32 400 SH DEF/OTH 1 400 023139108 292 3650 SH SOLE 1 2 3650 AMERADA HESS CORP COM 023551104 324 3640 SH DEFINED 1 140 DEFINED 1 2 200 DEFINED 1 6 3300 023551104 537 6039 SH DEF/OTH 1 39 DEFINED 1 6000 023551104 307 3450 SH SOLE 1 2 3450 AMEREN CORP COM 023608102 375 8127 SH DEFINED 1 313 DEFINED 1 4214 DEFINED 1 2 200 DEFINED 1 6 3400 023608102 298 6452 SH DEF/OTH 1 104 DEF/OTH 1 4288 DEFINED 1 2060 023608102 164 3550 SH SOLE 1 2 3550 AMERICA SVC GP COM 02364L109 226 5500 SH DEFINED 1 5500 AMERICAN CAPITAL COM 024937104 86 2760 SH DEFINED 1 2760 024937104 345 11000 SH DEF/OTH 1 11000 AMER ELEC PWR CO COM 025537101 12106 378781 SH DEFINED 1 4504 DEFINED 1 52208 DEFINED 1 19 DEFINED 1 2 500 DEFINED 1 6 61450 DEFINED 1 6 260100 025537101 852 26643 SH DEF/OTH 1 1245 DEF/OTH 1 22888 DEFINED 1 2510 025537101 236 7370 SH SOLE 1 2 7370 AMER EAGLE OTFT COM 02553E106 2882 78200 SH DEFINED 1 3600 DEFINED 1 400 DEFINED 1 800 DEFINED 1 6 73400 AMERICAN EXPRESS COM 025816109 42233 820695 SH DEFINED 1 129845 DEFINED 1 393925 DEFINED 1 3320 DEFINED 1 5 350 DEFINED 1 6 101555 DEFINED 1 6 191700 025816109 2362 45891 SH DEF/OTH 1 200 DEF/OTH 1 38451 DEFINED 1 2540 DEF/OTH 1 6 4700 025816109 530 10300 SH SOLE 1 2 10300 AMER GREETINGS COM 026375105 342 13600 SH DEFINED 1 400 DEFINED 1 6 13200 AMERICAN INTL COM 026874107 64025 941688 SH DEFINED 1 90516 DEFINED 1 4486 DEFINED 1 320819 DEFINED 1 6786 DEFINED 1 2 3394 DEFINED 1 5 3483 DEFINED 1 6 145388 DEFINED 1 6 366816 026874107 8987 132182 SH DEF/OTH 1 6568 DEFINED 1 3490 DEF/OTH 1 101698 DEFINED 1 17026 DEF/OTH 1 6 3400 026874107 3352 49296 SH SOLE 1 2 49296 AMERICAN MED SYS COM 02744M108 2717 74900 SH DEFINED 1 4200 DEFINED 1 1000 DEFINED 1 6 69700 AMERICAN POWER COM 029066107 11125 639750 SH DEFINED 1 1300 DEFINED 1 2 300 DEFINED 1 5 150 DEFINED 1 6 37200 DEFINED 1 6 600800 029066107 94 5400 SH DEF/OTH 1 6 5400 029066107 6456 371220 SH SOLE 1 2 371220 AMER STD COS COM 029712106 335 8600 SH DEFINED 1 1500 DEFINED 1 6 7100 029712106 2 60 SH DEF/OTH 1 60 029712106 290 7450 SH SOLE 1 2 7450 AMERUS GROUP CO COM 03072M108 394 9607 SH DEFINED 1 200 DEFINED 1 1807 DEFINED 1 6 7600 AMETEK INC COM 031100100 412 13600 SH DEFINED 1 400 DEFINED 1 6 13200 AMGEN INC COM 031162100 48020 845265 SH DEFINED 1 50685 DEFINED 1 4023 DEFINED 1 275605 DEFINED 1 6120 DEFINED 1 5 3707 DEFINED 1 6 181536 DEFINED 1 6 323589 031162100 5771 101591 SH DEF/OTH 1 5981 DEFINED 1 1645 DEF/OTH 1 82600 DEFINED 1 5965 DEF/OTH 1 6 5400 031162100 678 11936 SH SOLE 1 2 11936 AMSOUTH BANCORP COM 032165102 171624 7033781 SH DEFINED 1 553942 DEFINED 1 289277 DEFINED 1 5892269 DEFINED 1 270043 DEFINED 1 6 28250 032165102 125022 5123833 SH DEF/OTH 1 134229 DEFINED 1 114358 DEF/OTH 1 3887458 DEFINED 1 987788 ANADARKO PETRO COM 032511107 23173 349206 SH DEFINED 1 45565 DEFINED 1 3569 DEFINED 1 188352 DEFINED 1 6100 DEFINED 1 2 500 DEFINED 1 5 3355 DEFINED 1 6 37165 DEFINED 1 6 64600 032511107 4280 64493 SH DEF/OTH 1 5636 DEFINED 1 835 DEF/OTH 1 53564 DEFINED 1 4458 032511107 630 9500 SH SOLE 1 2 9500 ANALOG DEVICES COM 032654105 531 13680 SH DEFINED 1 240 DEFINED 1 340 DEFINED 1 6 13100 032654105 547 14100 SH SOLE 1 2 14100 ANDREW CORP COM 034425108 186 15174 SH DEFINED 1 14774 DEFINED 1 2 400 ANHEUSER BUSCH COM 035229103 8393 168038 SH DEFINED 1 8281 DEFINED 1 250 DEFINED 1 141539 DEFINED 1 3468 DEFINED 1 6 14500 035229103 1588 31783 SH DEF/OTH 1 2033 DEF/OTH 1 26850 DEFINED 1 2900 035229103 837 16750 SH SOLE 1 2 16750 ANIZTER INTL INC COM 035290105 4807 137000 SH DEFINED 1 7700 DEFINED 1 1800 DEFINED 1 6 127500 ANNALY MORTGAGE COM 035710409 17 1000 SH DEFINED 1 1000 035710409 377 22000 SH DEF/OTH 1 2000 DEF/OTH 1 20000 ANNTAYLOR STORES COM 036115103 662 28300 SH DEFINED 1 800 DEFINED 1 6 27500 ANSYS INC COM 03662Q105 4565 91800 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 85500 ANTHEM INC COM 03674B104 401 4600 SH DEFINED 1 2000 DEFINED 1 2 200 DEFINED 1 6 2400 03674B104 26 300 SH DEF/OTH 1 300 03674B104 227 2600 SH SOLE 1 2 2600 AON CORP COM 037389103 110 3830 SH DEFINED 1 2730 DEFINED 1 6 1100 037389103 128 4460 SH DEF/OTH 1 4460 APACHE CORP COM 037411105 828 16527 SH DEFINED 1 1048 DEFINED 1 3907 DEFINED 1 2 672 DEFINED 1 5 168 DEFINED 1 6 10732 037411105 194 3869 SH DEF/OTH 1 3069 DEFINED 1 800 037411105 565 11274 SH SOLE 1 2 11274 APOLLO GROUP INC COM 037604105 10186 138829 SH DEFINED 1 400 DEFINED 1 4478 DEFINED 1 5 51 DEFINED 1 6 42500 DEFINED 1 6 91400 037604105 219 2990 SH DEF/OTH 1 90 DEF/OTH 1 6 2900 APPLE COMPUTER COM 037833100 607 15652 SH DEFINED 1 652 DEFINED 1 2 1000 DEFINED 1 6 14000 037833100 54 1400 SH DEF/OTH 1 1400 037833100 606 15650 SH SOLE 1 2 15650 APPLEBEE'S INTL COM 037899101 419 16587 SH DEFINED 1 337 DEFINED 1 450 DEFINED 1 6 15800 APRIA HEALTHCARE COM 037933108 273 10000 SH DEFINED 1 300 DEFINED 1 6 9700 APPLIED MATERIALS COM 038222105 24144 1464179 SH DEFINED 1 12440 DEFINED 1 153089 DEFINED 1 4610 DEFINED 1 5 440 DEFINED 1 6 488000 DEFINED 1 6 805600 038222105 692 41940 SH DEF/OTH 1 2050 DEF/OTH 1 15390 DEFINED 1 11500 DEF/OTH 1 6 13000 038222105 788 47800 SH SOLE 1 2 47800 APPL MICR CIRC COM 03822W109 38 12100 SH DEFINED 1 2 800 DEFINED 1 6 11300 03822W109 37 11900 SH SOLE 1 2 11900 AQUA AMERICA INC COM 03836W103 637 28792 SH DEFINED 1 500 DEFINED 1 10342 DEFINED 1 6 17950 AQUILA INC COM 03840P102 143 45950 SH DEFINED 1 1100 DEFINED 1 450 DEFINED 1 6 44400 03840P102 6 1800 SH DEF/OTH 1 1800 ARCHER DANIELS COM 039483102 5039 296755 SH DEFINED 1 6619 DEFINED 1 4025 DEFINED 1 53900 DEFINED 1 600 DEFINED 1 2 1675 DEFINED 1 5 100 DEFINED 1 6 62300 DEFINED 1 6 167536 039483102 555 32678 SH DEF/OTH 1 175 DEF/OTH 1 32193 DEFINED 1 310 039483102 420 24720 SH SOLE 1 2 24720 ARMOR HOLDINGS COM 042260109 5351 128600 SH DEFINED 1 7200 DEFINED 1 1700 DEFINED 1 6 119700 ARROW ELECTRNC COM 042735100 522 23100 SH DEFINED 1 700 DEFINED 1 6 22400 ASCENTIAL SFTWR COM 04362P207 152 11250 SH DEFINED 1 300 DEFINED 1 6 10950 ASHLAND INC COM 044204105 191 3412 SH DEFINED 1 2 200 DEFINED 1 5 612 DEFINED 1 6 2600 044204105 67 1200 SH DEF/OTH 1 1200 044204105 146 2600 SH SOLE 1 2 2600 ASSOCIATED BANC COM 045487105 903 28155 SH DEFINED 1 650 DEFINED 1 6205 DEFINED 1 6 21300 ASTEC INDS INC COM 046224101 38 2000 SH DEFINED 1 2000 046224101 10239 535500 SH DEF/OTH 1 535500 ASTORIA FINL CORP COM 046265104 547 15400 SH DEFINED 1 500 DEFINED 1 6 14900 ATLANTIS PLSTICS COM 049156102 180 12000 SH DEFINED 1 12000 ATMEL CORP COM 049513104 685 189200 SH DEFINED 1 5600 DEFINED 1 6 183600 ATMOS ENERGY CORP COM 049560105 480 19053 SH DEFINED 1 1514 DEFINED 1 16539 DEFINED 1 1000 AUTODESK INC COM 052769106 153 3150 SH SOLE 1 2 3150 AUTO DATA PROC COM 053015103 41990 1016212 SH DEFINED 1 29410 DEFINED 1 5841 DEFINED 1 171246 DEFINED 1 7270 DEFINED 1 5 2545 DEFINED 1 6 177600 DEFINED 1 6 622300 053015103 3268 79092 SH DEF/OTH 1 3781 DEFINED 1 960 DEF/OTH 1 63104 DEFINED 1 7947 DEF/OTH 1 6 3300 053015103 10503 254180 SH SOLE 1 2 254180 AVAYA INC COM 053499109 165 11867 SH DEFINED 1 32 DEFINED 1 974 DEFINED 1 141 DEFINED 1 5 41 DEFINED 1 6 10679 053499109 3 196 SH DEF/OTH 1 183 DEFINED 1 13 053499109 158 11332 SH SOLE 1 2 11332 AVERY DENNISON COM 053611109 9130 138796 SH DEFINED 1 7525 DEFINED 1 1265 DEFINED 1 30964 DEFINED 1 1955 DEFINED 1 5 1387 DEFINED 1 6 43400 DEFINED 1 6 52300 053611109 678 10310 SH DEF/OTH 1 315 DEFINED 1 150 DEF/OTH 1 8995 DEFINED 1 850 AVIALL INC COM 05366B102 5280 258800 SH DEFINED 1 14500 DEFINED 1 3400 DEFINED 1 6 240900 05366B102 5 250 SH DEF/OTH 1 250 AVNET INC COM 053807103 563 32898 SH DEFINED 1 700 DEFINED 1 8898 DEFINED 1 6 23300 053807103 238 13923 SH DEF/OTH 1 1000 DEF/OTH 1 8923 DEFINED 1 4000 AVOCENT CORP COM 053893103 250 9600 SH DEFINED 1 300 DEFINED 1 6 9300 AVON PRODS INC COM 054303102 1068 24455 SH DEFINED 1 2730 DEFINED 1 1290 DEFINED 1 14495 DEFINED 1 1090 DEFINED 1 6 4850 054303102 1151 26358 SH DEF/OTH 1 3570 DEF/OTH 1 21228 DEFINED 1 1560 BB&T CORP COM 054937107 8041 202601 SH DEFINED 1 26570 DEFINED 1 2175 DEFINED 1 120568 DEFINED 1 44288 DEFINED 1 5 100 DEFINED 1 6 8900 054937107 608 15320 SH DEF/OTH 1 1000 DEFINED 1 150 DEF/OTH 1 13910 DEFINED 1 260 BEI TECHNOLOGIES COM 05538P104 2872 104800 SH DEFINED 1 5900 DEFINED 1 1400 DEFINED 1 6 97500 BJ SVCS CO COM 055482103 240 4585 SH DEFINED 1 185 DEFINED 1 6 4400 055482103 44 835 SH DEF/OTH 1 725 DEF/OTH 1 110 055482103 233 4450 SH SOLE 1 2 4450 BJS WHOLESALE COM 05548J106 380 13900 SH DEFINED 1 400 DEFINED 1 6 13500 BP PLC ADR 055622104 28957 503340 SH DEFINED 1 67261 DEFINED 1 4753 DEFINED 1 363474 DEFINED 1 8061 DEFINED 1 5 5038 DEFINED 1 6 35237 DEFINED 1 6 19516 055622104 13409 233073 SH DEF/OTH 1 13839 DEFINED 1 2446 DEF/OTH 1 190450 DEFINED 1 26338 BMC SOFTWARE INC COM 055921100 3417 216100 SH DEFINED 1 2000 DEFINED 1 12500 DEFINED 1 300 DEFINED 1 2 600 DEFINED 1 6 91200 DEFINED 1 6 109500 055921100 5 300 SH DEF/OTH 1 300 055921100 110 6950 SH SOLE 1 2 6950 BAKER HUGHES INC COM 057224107 97 2214 SH DEFINED 1 525 DEFINED 1 1689 057224107 169 3867 SH DEF/OTH 1 3867 BANCORPSOUTH INC COM 059692103 2529 110004 SH DEFINED 1 110004 BANCTRUST FIN GP COM 05978R107 476 25315 SH DEFINED 1 6768 DEFINED 1 18547 BANK OF AMERICA COM 060505104 61428 1417676 SH DEFINED 1 79497 DEFINED 1 8502 DEFINED 1 545387 DEFINED 1 17856 DEFINED 1 2 4048 DEFINED 1 5 2828 DEFINED 1 6 184994 DEFINED 1 6 574564 060505104 11234 259276 SH DEF/OTH 1 16791 DEFINED 1 5878 DEF/OTH 1 219919 DEFINED 1 16688 060505104 2833 65378 SH SOLE 1 2 65378 BANK HAWAII CORP COM 062540109 1151 24370 SH DEFINED 1 600 DEFINED 1 3570 DEFINED 1 6 20200 BANK NEW YORK INC COM 064057102 1079 36990 SH DEFINED 1 545 DEFINED 1 8045 DEFINED 1 2 1400 DEFINED 1 6 27000 064057102 102 3494 SH DEF/OTH 1 3494 064057102 827 28350 SH SOLE 1 2 28350 BANKNORTH GROUP COM 06646R107 1211 34600 SH DEFINED 1 1100 DEFINED 1 6 33500 BARD CR INC COM 067383109 2016 35607 SH DEFINED 1 4823 DEFINED 1 2513 DEFINED 1 16361 DEFINED 1 3510 DEFINED 1 6 4600 DEFINED 1 6 3800 067383109 762 13450 SH DEF/OTH 1 1490 DEFINED 1 50 DEF/OTH 1 10710 DEFINED 1 1200 067383109 224 3950 SH SOLE 1 2 3950 BARNES & NOBLES COM 067774109 966 26100 SH DEFINED 1 800 DEFINED 1 6 25300 BARRICK GOLD CORP ADR 067901108 233 11060 SH DEFINED 1 11060 067901108 133 6300 SH DEF/OTH 1 6300 BARR PHARM COM 068306109 5683 137172 SH DEFINED 1 872 DEFINED 1 800 DEFINED 1 3300 DEFINED 1 6 34125 DEFINED 1 6 98075 068306109 170 4100 SH DEF/OTH 1 800 DEF/OTH 1 6 3300 BAXTER INTL COM 071813109 1954 60767 SH DEFINED 1 2143 DEFINED 1 43174 DEFINED 1 4450 DEFINED 1 6 11000 071813109 2243 69733 SH DEF/OTH 1 3018 DEF/OTH 1 60965 DEFINED 1 5750 071813109 415 12900 SH SOLE 1 2 12900 BEAR STEARNS CO COM 073902108 106 1100 SH DEFINED 1 50 DEFINED 1 1050 073902108 98 1016 SH DEF/OTH 1 1016 BECKMAN COULTER COM 075811109 1179 21000 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 6 20200 075811109 37 658 SH DEF/OTH 1 658 BECTON DICKINSON COM 075887109 12329 238475 SH DEFINED 1 16384 DEFINED 1 4867 DEFINED 1 63077 DEFINED 1 4815 DEFINED 1 5 1890 DEFINED 1 6 37653 DEFINED 1 6 109789 075887109 1148 22199 SH DEF/OTH 1 2115 DEFINED 1 315 DEF/OTH 1 16744 DEFINED 1 3025 075887109 522 10100 SH SOLE 1 2 10100 BED BATH & BEYND COM 075896100 8514 229435 SH DEFINED 1 2635 DEFINED 1 17450 DEFINED 1 5 200 DEFINED 1 6 78650 DEFINED 1 6 130500 075896100 724 19500 SH DEF/OTH 1 17200 DEF/OTH 1 6 2300 BELLSOUTH CORP COM 079860102 44155 1628148 SH DEFINED 1 92031 DEFINED 1 12317 DEFINED 1 615329 DEFINED 1 13707 DEFINED 1 2 2400 DEFINED 1 5 3994 DEFINED 1 6 205272 DEFINED 1 6 683098 079860102 8533 314638 SH DEF/OTH 1 24278 DEFINED 1 2164 DEF/OTH 1 250345 DEFINED 1 37851 079860102 1017 37500 SH SOLE 1 2 37500 BELO CORPORATION COM 080555105 525 23300 SH DEFINED 1 500 DEFINED 1 700 DEFINED 1 6 22100 BEMIS INC COM 081437105 517 19454 SH DEFINED 1 1004 DEFINED 1 14190 DEFINED 1 2 300 DEFINED 1 5 160 DEFINED 1 6 3800 081437105 186 6983 SH DEF/OTH 1 263 DEFINED 1 6720 081437105 105 3950 SH SOLE 1 2 3950 BERKLEY W R CORP COM 084423102 1241 29430 SH DEFINED 1 730 DEFINED 1 800 DEFINED 1 650 DEFINED 1 6 27250 BERKSHIRE HTHWY COM 084670108 3639 42 SH DEFINED 1 42 BERKSHIRE COM 084670207 1324 461 SH DEFINED 1 48 DEFINED 1 346 DEFINED 1 67 084670207 1576 549 SH DEF/OTH 1 4 DEFINED 1 15 DEF/OTH 1 270 DEFINED 1 260 BEST BUY INC COM 086516101 6824 125805 SH DEFINED 1 4380 DEFINED 1 5300 DEFINED 1 6 47675 DEFINED 1 6 68450 086516101 377 6950 SH DEF/OTH 1 2300 DEF/OTH 1 850 DEF/OTH 1 6 3800 086516101 339 6250 SH SOLE 1 2 6250 BIOTECH HOLDRS COM 09067D201 361 2500 SH DEFINED 1 850 DEFINED 1 6 1650 09067D201 116 800 SH DEF/OTH 1 200 DEF/OTH 1 6 600 BLACK & DECKER COM 091797100 7227 93325 SH DEFINED 1 4125 DEFINED 1 50 DEFINED 1 15150 DEFINED 1 800 DEFINED 1 6 16700 DEFINED 1 6 56500 091797100 372 4800 SH DEF/OTH 1 4400 DEFINED 1 400 091797100 209 2700 SH SOLE 1 2 2700 BLOCK H & R INC COM 093671105 1753 35478 SH DEFINED 1 35 DEFINED 1 1200 DEFINED 1 6 34243 093671105 366 7415 SH DEF/OTH 1 7415 093671105 156 3150 SH SOLE 1 2 3150 BLYTHE INDS COM 09643P108 250 8100 SH DEFINED 1 300 DEFINED 1 6 7800 BOEING CO COM 097023105 17813 345085 SH DEFINED 1 13733 DEFINED 1 1490 DEFINED 1 70190 DEFINED 1 3565 DEFINED 1 6 87400 DEFINED 1 6 168707 097023105 3099 60038 SH DEF/OTH 1 4836 DEFINED 1 53 DEF/OTH 1 34688 DEFINED 1 20461 097023105 818 15850 SH SOLE 1 2 15850 BOISE CASCADE CP COM 097383103 108 3250 SH SOLE 1 2 3250 BORDERS GROUP INC COM 099709107 370 14900 SH DEFINED 1 500 DEFINED 1 6 14400 BOSTON SCI CORP COM 101137107 1100 27685 SH DEFINED 1 115 DEFINED 1 270 DEFINED 1 6 27300 101137107 407 10255 SH DEF/OTH 1 10255 101137107 1158 29150 SH SOLE 1 2 29150 BOYD GAMING CORP COM 103304101 487 17300 SH DEFINED 1 500 DEFINED 1 6 16800 BRIGGS & STR CORP COM 109043109 9054 111500 SH DEFINED 1 4100 DEFINED 1 2000 DEFINED 1 500 DEFINED 1 6 104900 109043109 81 1000 SH DEF/OTH 1 1000 109043109 3938 48500 SH SOLE 1 2 48500 THE BRINK'S CO COM 109696104 341 11300 SH DEFINED 1 300 DEFINED 1 6 11000 109696104 10 345 SH DEF/OTH 1 345 BRISTOL MYERS SQ COM 110122108 51286 2166703 SH DEFINED 1 187725 DEFINED 1 16113 DEFINED 1 888626 DEFINED 1 27714 DEFINED 1 5 10345 DEFINED 1 6 276977 DEFINED 1 6 759203 110122108 10949 462553 SH DEF/OTH 1 27106 DEFINED 1 3555 DEF/OTH 1 371652 DEFINED 1 58240 DEF/OTH 1 5 2000 110122108 1135 47950 SH SOLE 1 2 47950 BROADCOM CORP COM 111320107 267 9800 SH DEFINED 1 1500 DEFINED 1 6 8300 111320107 20 750 SH DEF/OTH 1 750 111320107 251 9200 SH SOLE 1 2 251 9200 BRUNSWICK CORP COM 117043109 182 3968 SH DEFINED 1 268 DEFINED 1 2 200 DEFINED 1 6 3500 117043109 43 929 SH DEF/OTH 1 929 117043109 167 3650 SH SOLE 1 2 3650 BURLINGTON NRTHN COM 12189T104 816 21297 SH DEFINED 1 6757 DEFINED 1 2 800 DEFINED 1 5 240 DEFINED 1 6 13500 12189T104 332 8673 SH DEF/OTH 1 8673 12189T104 596 15550 SH SOLE 1 2 15550 BURLINGTON RES COM 122014103 4137 101407 SH DEFINED 1 14655 DEFINED 1 63874 DEFINED 1 2 800 DEFINED 1 5 1678 DEFINED 1 6 6100 DEFINED 1 6 14300 122014103 1528 37454 SH DEF/OTH 1 1748 DEFINED 1 3400 DEF/OTH 1 31106 DEFINED 1 1200 122014103 630 15450 SH SOLE 1 2 15450 CBRL GROUP INC COM 12489V106 516 14296 SH DEFINED 1 300 DEFINED 1 4094 DEFINED 1 402 DEFINED 1 6 9500 12489V106 17 460 SH DEF/OTH 1 200 DEF/OTH 1 260 CDW CORP COM 12512N105 638 11000 SH DEFINED 1 300 DEFINED 1 6 10700 C H ROBINSON COM 12541W100 302 6500 SH DEFINED 1 200 DEFINED 1 6 6300 CIGNA CORP COM 125509109 436 6256 SH DEFINED 1 856 DEFINED 1 2 400 DEFINED 1 6 5000 125509109 242 3480 SH DEF/OTH 1 1200 DEF/OTH 1 1830 DEFINED 1 450 125509109 352 5050 SH SOLE 1 2 5050 CIT GROUP INC COM 125581108 28811 770566 SH DEFINED 1 12385 DEFINED 1 675 DEFINED 1 102500 DEFINED 1 570 DEFINED 1 6 136936 DEFINED 1 6 517500 125581108 319 8525 SH DEF/OTH 1 8525 CLECO CORP NEW COM 12561W105 183 10604 SH DEFINED 1 10204 DEFINED 1 400 12561W105 25 1460 SH DEF/OTH 1 660 DEF/OTH 1 800 CNF INC COM 12612W104 840 20500 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 6 19700 CNOOC LTD - ADR ADR 126132109 310 5900 SH DEF/OTH 1 5900 CSX CORP COM 126408103 4242 127761 SH DEFINED 1 400 DEFINED 1 20861 DEFINED 1 6 15400 DEFINED 1 6 91100 126408103 669 20159 SH DEF/OTH 1 2273 DEF/OTH 1 14940 DEFINED 1 2946 126408103 211 6350 SH SOLE 1 2 6350 CVS CORP COM 126650100 1196 28377 SH DEFINED 1 860 DEFINED 1 23317 DEFINED 1 3400 DEFINED 1 2 800 126650100 792 18800 SH DEF/OTH 1 300 DEF/OTH 1 9650 DEFINED 1 8850 CABOT CORP COM 127055101 945 24500 SH DEFINED 1 700 DEFINED 1 200 DEFINED 1 6 23600 127055101 131 3400 SH DEF/OTH 1 3400 CADENCE DESIGN COM 127387108 369 28300 SH DEFINED 1 800 DEFINED 1 6 27500 CAESARS ENT INC COM 127687101 1305 78155 SH DEFINED 1 580 DEFINED 1 1800 DEFINED 1 15975 DEFINED 1 6 59800 127687101 37 2240 SH DEF/OTH 1 440 DEF/OTH 1 1800 CAL DIVE INTL INC COM 127914109 4680 131400 SH DEFINED 1 7400 DEFINED 1 1700 DEFINED 1 6 122300 CALLAWAY GOLF CO COM 131193104 151 14300 SH DEFINED 1 400 DEFINED 1 6 13900 CALPINE CORP COM 131347106 22 7750 SH SOLE 1 2 7750 CAPITAL ONE FINL COM 14040H105 4150 56162 SH DEFINED 1 3917 DEFINED 1 1425 DEFINED 1 1115 DEFINED 1 2 500 DEFINED 1 5 210 DEFINED 1 6 11500 DEFINED 1 6 37495 CARDINAL HEALTH COM 14149Y108 8346 190682 SH DEFINED 1 2068 DEFINED 1 303 DEFINED 1 22271 DEFINED 1 2840 DEFINED 1 6 55700 DEFINED 1 6 107500 14149Y108 499 11407 SH DEF/OTH 1 660 DEF/OTH 1 8997 DEFINED 1 1750 14149Y108 777 17750 SH SOLE 1 2 17750 CAREER EDUCATION COM 141665109 1058 37200 SH DEFINED 1 1100 DEFINED 1 6 36100 CAREMARK RX INC COM 141705103 1894 59043 SH DEFINED 1 43 DEFINED 1 50200 DEFINED 1 2 600 DEFINED 1 6 8200 141705103 72 2245 SH DEF/OTH 1 2245 141705103 273 8500 SH SOLE 1 2 8500 CARLISLE CORP COM 142339100 799 12500 SH DEFINED 1 400 DEFINED 1 6 12100 142339100 167 2616 SH DEF/OTH 1 2616 CARMAX INC COM 143130102 284 13200 SH DEF/OTH 1 13200 CARNIVAL CORP COM 143658300 8726 184516 SH DEFINED 1 10969 DEFINED 1 1675 DEFINED 1 54849 DEFINED 1 3000 DEFINED 1 2 100 DEFINED 1 5 1332 DEFINED 1 6 18525 DEFINED 1 6 94066 143658300 696 14728 SH DEF/OTH 1 860 DEFINED 1 535 DEF/OTH 1 12403 DEFINED 1 930 CARPENTER TECH COM 144285103 3160 66200 SH DEFINED 1 3700 DEFINED 1 200 DEFINED 1 900 DEFINED 1 6 61400 CASCADE CORP COM 147195101 263 9475 SH DEFINED 1 9475 CASH AMERICA COM 14754D100 3334 136300 SH DEFINED 1 7600 DEFINED 1 1800 DEFINED 1 6 126900 CATALINA MTKG COM 148867104 240 10400 SH DEFINED 1 300 DEFINED 1 6 10100 CATERPILLAR INC COM 149123101 17377 215994 SH DEFINED 1 12692 DEFINED 1 2711 DEFINED 1 50064 DEFINED 1 2347 DEFINED 1 5 1080 DEFINED 1 6 40800 DEFINED 1 6 106300 149123101 1828 22716 SH DEF/OTH 1 1470 DEFINED 1 205 DEF/OTH 1 12857 DEFINED 1 8058 DEF/OTH 1 5 126 149123101 1038 12900 SH SOLE 1 2 12900 CENDANT CORP COM 151313103 123 5681 SH DEFINED 1 1541 DEFINED 1 4140 151313103 442 20454 SH DEF/OTH 1 629 DEFINED 1 19825 CENTERPOINT ENGY COM 15189T107 145 13991 SH DEFINED 1 1330 DEFINED 1 7161 DEFINED 1 2 400 DEFINED 1 6 5100 15189T107 185 17875 SH DEF/OTH 1 200 DEF/OTH 1 17375 DEFINED 1 300 15189T107 61 5850 SH SOLE 1 2 5850 CENTEX COM 152312104 202 4000 SH DEFINED 1 2 300 DEFINED 1 6 3700 152312104 151 3000 SH DEF/OTH 1 3000 152312104 194 3850 sh SOLE 1 2 3850 CENTURY ALUMINUM COM 156431108 3835 138300 SH DEFINED 1 7800 DEFINED 1 1800 DEFINED 1 6 128700 CENTURYTEL INC COM 156700106 216 6300 SH DEFINED 1 900 DEFINED 1 2 400 DEFINED 1 6 5000 156700106 5 132 SH DEF/OTH 1 132 156700106 173 5050 SH SOLE 1 2 5050 CEPHALON INC COM 156708109 216 4500 SH DEFINED 1 100 DEFINED 1 6 4400 CERIDIAN CORP NEW COM 156779100 892 48440 SH DEFINED 1 1400 DEFINED 1 840 DEFINED 1 6 46200 156779100 6 331 SH DEF/OTH 1 331 CERTEGY INC COM 156880106 554 14900 SH DEFINED 1 2400 DEFINED 1 400 DEFINED 1 6 12100 156880106 12 323 SH DEF/OTH 1 323 CHARLES RVR LB COM 159864107 435 9500 SH DEFINED 1 300 DEFINED 1 5 200 DEFINED 1 6 9000 CHATTEM INC COM 162456107 4367 135400 SH DEFINED 1 7600 DEFINED 1 1800 DEFINED 1 6 126000 CHEVRONTEXACO COM 166764100 68654 1279897 SH DEFINED 1 114936 DEFINED 1 16190 DEFINED 1 647493 DEFINED 1 20372 DEFINED 1 2 3494 DEFINED 1 5 5510 DEFINED 1 6 152132 DEFINED 1 6 319770 166764100 17810 332029 SH DEF/OTH 1 16271 DEFINED 1 4998 DEF/OTH 1 281734 DEFINED 1 29026 166764100 2854 53200 SH SOLE 1 2 53200 CHICOS FAS INC COM 168615102 5433 158850 SH DEFINED 1 100 DEFINED 1 5100 DEFINED 1 5 100 DEFINED 1 6 51850 DEFINED 1 6 101700 168615102 188 5500 SH DEF/OTH 1 200 DEF/OTH 1 6 5300 CHOICE HOTELS COM 169905106 4406 76500 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 71200 CHOICEPOINT INC COM 170388102 1319 30920 SH DEFINED 1 1920 DEFINED 1 900 DEFINED 1 6 28100 CHUBB CORP COM 171232101 4766 67815 SH DEFINED 1 5993 DEFINED 1 1875 DEFINED 1 34516 DEFINED 1 815 DEFINED 1 2 500 DEFINED 1 5 100 DEFINED 1 6 17016 DEFINED 1 6 7000 171232101 1707 24282 SH DEF/OTH 1 460 DEFINED 1 50 DEF/OTH 1 23277 DEFINED 1 495 171232101 559 7950 SH SOLE 1 2 7950 CHURCH & DWIGHT COM 171340102 376 13400 SH DEFINED 1 1200 DEFINED 1 350 DEFINED 1 6 11850 CIENA CORP COM 171779101 41 20800 SH DEFINED 1 200 DEFINED 1 6 20600 171779101 0 200 SH DEF/OTH 1 200 171779101 43 21600 SH SOLE 1 2 21600 CINCINNATI BELL COM 171871106 163 46600 SH DEFINED 1 1400 DEFINED 1 6 45200 171871106 7 2000 SH DEF/OTH 1 2000 CINCINNATI COM 172062101 619 15027 SH DEFINED 1 11350 DEFINED 1 2838 DEFINED 1 839 172062101 7606 184528 SH DEF/OTH 1 184108 DEFINED 1 420 CINERGY CORP COM 172474108 266 6710 SH DEFINED 1 1000 DEFINED 1 2510 DEFINED 1 2 200 DEFINED 1 6 3000 172474108 237 5975 SH DEF/OTH 1 1500 DEF/OTH 1 2225 DEFINED 1 2250 172474108 133 3350 SH SOLE 1 2 3350 CISCO SYSTEMS INC COM 17275R102 47805 2641150 SH DEFINED 1 159175 DEFINED 1 15602 DEFINED 1 697711 DEFINED 1 38364 DEFINED 1 5 9708 DEFINED 1 6 561590 DEFINED 1 6 1159000 17275R102 5389 297753 SH DEF/OTH 1 23974 DEFINED 1 3030 DEF/OTH 1 201631 DEFINED 1 43928 DEF/OTH 1 6 25190 17275R102 2971 164150 SH SOLE 1 2 164150 CIRCUIT CITY CP COM 172737108 119 7750 SH SOLE 1 2 7750 CINTAS CORP COM 172908105 2966 70540 SH DEFINED 1 2455 DEFINED 1 1875 DEFINED 1 4335 DEFINED 1 600 DEFINED 1 5 75 DEFINED 1 6 21700 DEFINED 1 6 39500 172908105 1373 32662 SH DEF/OTH 1 125 DEF/OTH 1 29797 DEFINED 1 240 DEF/OTH 1 6 2500 CITIGROUP INC COM 172967101 80672 1828477 SH DEFINED 1 99644 DEFINED 1 11470 DEFINED 1 520185 DEFINED 1 20854 DEFINED 1 2 7413 DEFINED 1 5 7392 DEFINED 1 6 332270 DEFINED 1 6 829249 172967101 8283 187729 SH DEF/OTH 1 9872 DEFINED 1 3066 DEF/OTH 1 150246 DEFINED 1 15745 DEF/OTH 1 6 8800 172967101 4883 110679 SH SOLE 1 2 110679 CITIZENS COMM COM 17453B101 147 11000 SH DEFINED 1 5000 DEFINED 1 6 6000 17453B101 38 2864 SH DEF/OTH 1 2864 17453B101 80 5950 SH SOLE 1 2 5950 CITIZENS HOLDING COM 174715102 505 24877 SH DEFINED 1 24877 CITY NATL CORP COM 178566105 1111 17100 SH DEFINED 1 500 DEFINED 1 6 16600 CLAIRES STORES COM 179584107 936 37400 SH DEFINED 1 1100 DEFINED 1 6 36300 CLEAR CHANNEL COM 184502102 358 11470 SH DEFINED 1 700 DEFINED 1 5 70 DEFINED 1 6 10700 184502102 10 325 SH DEF/OTH 1 25 DEFINED 1 300 184502102 351 11250 SH SOLE 1 2 11250 CLOROX CO COM 189054109 5959 111803 SH DEFINED 1 3038 DEFINED 1 13300 DEFINED 1 5 65 DEFINED 1 6 51900 DEFINED 1 6 43500 189054109 483 9060 SH DEF/OTH 1 530 DEFINED 1 975 DEF/OTH 1 4555 DEF/OTH 1 6 3000 189054109 589 11050 SH SOLE 1 2 11050 COACH INC COM 189754104 189 4450 SH SOLE 1 2 4450 COCA COLA CO COM 191216100 45376 1132978 SH DEFINED 1 72741 DEFINED 1 4203 DEFINED 1 629606 DEFINED 1 14613 DEFINED 1 5 1665 DEFINED 1 6 148550 DEFINED 1 6 261600 191216100 17494 436806 SH DEF/OTH 1 16590 DEFINED 1 513 DEF/OTH 1 291317 DEFINED 1 121886 DEF/OTH 1 5 2000 DEF/OTH 1 6 4500 191216100 2111 52700 SH SOLE 1 2 52700 COCA COLA ENT COM 191219104 2844 150483 SH DEFINED 1 975 DEFINED 1 135208 DEFINED 1 2 1200 DEFINED 1 6 13100 191219104 321 17000 SH DEF/OTH 1 5000 DEF/OTH 1 12000 191219104 261 13800 SH SOLE 1 2 13800 COGNIZANT TECH COM 192446102 799 26200 SH DEFINED 1 800 DEFINED 1 6 25400 COINSTAR INC COM 19259P300 1605 68900 SH DEFINED 1 3800 DEFINED 1 900 DEFINED 1 6 64200 COLDWATER CREEK COM 193068103 2573 123300 SH DEFINED 1 6900 DEFINED 1 1600 DEFINED 1 6 114800 COLGATE PALMOLIVE COM 194162103 12450 275562 SH DEFINED 1 12066 DEFINED 1 54871 DEFINED 1 4925 DEFINED 1 5 200 DEFINED 1 6 38400 DEFINED 1 6 165100 194162103 3247 71876 SH DEF/OTH 1 2633 DEFINED 1 2000 DEF/OTH 1 59543 DEFINED 1 7700 194162103 888 19650 SH SOLE 1 2 19650 COLONIAL BANCGRP COM 195493309 2767 135284 SH DEFINED 1 84432 DEFINED 1 1852 DEFINED 1 400 DEFINED 1 6 48600 195493309 328 16053 SH DEF/OTH 1 1600 DEF/OTH 1 14453 COLONIAL PPTYS TR COM 195872106 22 550 SH DEFINED 1 550 195872106 1335 33200 SH DEF/OTH 1 3000 DEFINED 1 30200 COMCAST CORP COM 20030N101 1631 57765 SH DEFINED 1 3747 DEFINED 1 160 DEFINED 1 20407 DEFINED 1 3541 DEFINED 1 2 1470 DEFINED 1 5 28 DEFINED 1 6 11200 DEFINED 1 6 17212 20030N101 672 23788 SH DEF/OTH 1 1232 DEF/OTH 1 13959 DEFINED 1 4397 DEF/OTH 1 6 4200 20030N101 492 17438 SH SOLE 1 2 17438 COMCAST CORP A COM 20030N200 175 6270 SH DEFINED 1 220 DEFINED 1 750 DEFINED 1 3000 DEFINED 1 2000 DEFINED 1 5 300 20030N200 374 13380 SH DEF/OTH 1 13280 DEFINED 1 100 COMERICA INC COM 200340107 3910 65877 SH DEFINED 1 12832 DEFINED 1 3507 DEFINED 1 32972 DEFINED 1 3491 DEFINED 1 2 500 DEFINED 1 5 1525 DEFINED 1 6 10050 DEFINED 1 6 1000 200340107 1154 19446 SH DEF/OTH 1 1670 DEFINED 1 385 DEF/OTH 1 16401 DEFINED 1 990 COMMERCE BANCORP COM 200519106 390 7068 SH DEFINED 1 200 DEFINED 1 5 68 DEFINED 1 6 6800 COMMSCOPE INC COM 203372107 4169 193000 SH DEFINED 1 10200 DEFINED 1 300 DEFINED 1 2400 DEFINED 1 6 180100 203372107 3 140 SH DEF/OTH 1 140 COMMUNITY HEALTH COM 203668108 928 34800 SH DEFINED 1 1100 DEFINED 1 6 33700 COMPASS BANCSHS COM 20449H109 6566 149849 SH DEFINED 1 4120 DEFINED 1 400 DEFINED 1 132329 DEFINED 1 6 13000 20449H109 4747 108328 SH DEF/OTH 1 37352 DEF/OTH 1 62514 DEFINED 1 8462 COMPUTER ASSOC COM 204912109 8418 320062 SH DEFINED 1 1000 DEFINED 1 49952 DEFINED 1 5 250 DEFINED 1 6 58160 DEFINED 1 6 210700 204912109 146 5562 SH DEF/OTH 1 926 DEF/OTH 1 3552 DEFINED 1 1084 204912109 284 10800 SH SOLE 1 2 10800 COMPUTER SCI CP COM 205363104 385 8176 SH DEFINED 1 4444 DEFINED 1 2 200 DEFINED 1 5 132 DEFINED 1 6 3400 205363104 5 100 SH DEF/OTH 1 100 205363104 158 3350 SH SOLE 1 2 3350 COMPUWARE CORP COM 205638109 77 14900 SH DEFINED 1 2 1000 DEFINED 1 6 13900 205638109 75 14550 SH SOLE 1 2 14550 COMSTOCK RES INC COM 205768203 2088 99800 SH DEFINED 1 5600 DEFINED 1 1300 DEFINED 1 6 92900 CONAGRA FOODS INC COM 205887102 7934 308589 SH DEFINED 1 39566 DEFINED 1 10443 DEFINED 1 151687 DEFINED 1 6965 DEFINED 1 2 1400 DEFINED 1 5 2885 DEFINED 1 5 500 DEFINED 1 6 37143 DEFINED 1 6 58000 205887102 4538 176506 SH DEF/OTH 1 10625 DEFINED 1 5521 DEF/OTH 1 155040 DEFINED 1 5320 CONEXANT SYSTEMS COM 207142100 18 11000 SH DEFINED 1 11000 CONOCOPHILLIPS COM 20825C104 24928 300881 SH DEFINED 1 3026 DEFINED 1 44211 DEFINED 1 847 DEFINED 1 2 1274 DEFINED 1 5 300 DEFINED 1 6 45261 DEFINED 1 6 205962 20825C104 1646 19867 SH DEF/OTH 1 94 DEFINED 1 1286 DEF/OTH 1 15563 DEFINED 1 2924 20825C104 1780 21480 SH SOLE 1 2 21480 CONSOLIDATED ED COM 209115104 1056 25116 SH DEFINED 1 1064 DEFINED 1 1450 DEFINED 1 17402 DEFINED 1 300 DEFINED 1 2 300 DEFINED 1 5 300 DEFINED 1 6 4300 209115104 642 15265 SH DEF/OTH 1 600 DEFINED 1 50 DEF/OTH 1 12420 DEFINED 1 2195 209115104 191 4550 SH SOLE 1 2 4550 CONSTELLATION BDS COM 21036P108 811 21300 SH DEFINED 1 600 DEFINED 1 6 20700 21036P108 5 120 SH DEF/OTH 1 120 CONSTELLATION EGY COM 210371100 19373 486266 SH DEFINED 1 68873 DEFINED 1 5498 DEFINED 1 331636 DEFINED 1 6540 DEFINED 1 2 200 DEFINED 1 5 4405 DEFINED 1 6 54214 DEFINED 1 6 14900 210371100 4923 123564 SH DEF/OTH 1 11777 DEFINED 1 1220 DEF/OTH 1 102257 DEFINED 1 8310 210371100 129 3250 SH SOLE 1 2 3250 CONVERGYS CORP COM 212485106 272 20263 SH DEFINED 1 12736 DEFINED 1 2327 DEFINED 1 6 5200 212485106 27 2000 SH DEF/OTH 1 2000 212485106 75 5550 SH SOLE 1 2 5550 COOPER CAMERON COM 216640102 1091 19900 SH DEFINED 1 600 DEFINED 1 6 19300 216640102 3 63 SH DEF/OTH 1 63 COOPER COS INC COM 216648402 6204 90500 SH DEFINED 1 5600 DEFINED 1 2200 DEFINED 1 6 82700 COPART INC COM 217204106 333 17600 SH DEFINED 1 500 DEFINED 1 6 17100 CORINTHIAN CLG COM 218868107 237 17600 SH DEFINED 1 500 DEFINED 1 6 17100 CORNING INC COM 219350105 736 66412 SH DEFINED 1 12512 DEFINED 1 2 3600 DEFINED 1 6 50300 219350105 1033 93200 SH DEF/OTH 1 93200 219350105 624 56350 SH SOLE 1 2 56350 CORPORATE HY FD MUT FUND 219914108 105 11700 SH DEFINED 1 4000 DEFINED 1 7700 219914108 21 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP COM 22160K105 16120 388351 SH DEFINED 1 6452 DEFINED 1 65210 DEFINED 1 2330 DEFINED 1 6 77773 DEFINED 1 6 236586 22160K105 639 15405 SH DEF/OTH 1 2180 DEF/OTH 1 13225 COUNTRYWIDE FINL COM 222372104 876 22238 SH DEFINED 1 2 DEFINED 1 440 DEFINED 1 2 1398 DEFINED 1 6 20398 222372104 19 478 SH DEF/OTH 1 478 222372104 843 21396 SH SOLE 1 2 21396 COUSINS PRP COM 222795106 226 6600 SH DEFINED 1 2600 DEFINED 1 4000 COVANCE INC COM 222816100 913 22850 SH DEFINED 1 700 DEFINED 1 100 DEFINED 1 250 DEFINED 1 6 21800 COVENTRY HEALTH COM 222862104 958 17950 SH DEFINED 1 550 DEFINED 1 6 17400 CREDENCE SYSTEM COM 225302108 130 18100 SH DEFINED 1 400 DEFINED 1 6 17700 CREE INC COM 225447101 491 16100 SH DEFINED 1 500 DEFINED 1 500 DEFINED 1 1000 DEFINED 1 6 14100 CROMPTON CORP COM 227116100 206 21700 SH DEFINED 1 600 DEFINED 1 6 21100 CULLEN FROST COM 229899109 488 10500 SH DEFINED 1 300 DEFINED 1 400 DEFINED 1 6 9800 CUMMINS INC COM 231021106 126 1700 SH SOLE 1 2 1700 229899109 46 1000 SH DEF/OTH 1 1000 CYPRESS SEMICND COM 232806109 441 49900 SH DEFINED 1 1500 DEFINED 1 6 48400 CYTEC INDS INC COM 232820100 382 7800 SH DEFINED 1 200 DEFINED 1 6 7600 232820100 39 797 SH DEF/OTH 1 713 DEFINED 1 84 CYTYC CORP COM 232946103 526 21800 SH DEFINED 1 700 DEFINED 1 6 21100 232946103 14 600 SH DEF/OTH 1 600 DNP SELECT INC FD COM 23325P104 74 6625 SH DEFINED 1 1000 DEFINED 1 5625 23325P104 214 19015 SH DEF/OTH 1 1500 DEFINED 1 4866 DEF/OTH 1 12649 DPL INC COM 233293109 793 38522 SH DEFINED 1 5026 DEFINED 1 700 DEFINED 1 8796 DEFINED 1 6 24000 233293109 2 100 SH DEF/OTH 1 100 D R HORTON INC COM 23331A109 2019 60975 SH DEFINED 1 1925 DEFINED 1 6 59050 DST SYS INC DEL COM 233326107 271 6100 SH DEFINED 1 200 DEFINED 1 6 5900 DTE ENERGY CO COM 233331107 322 7634 SH DEFINED 1 542 DEFINED 1 3992 DEFINED 1 2 200 DEFINED 1 6 2900 233331107 78 1851 SH DEF/OTH 1 1851 233331107 137 3250 SH SOLE 1 2 3250 DANA CORP COM 235811106 98 5550 SH SOLE 1 2 5550 DANKA BUS SYST ADR 236277109 38 10000 SH DEFINED 1 10000 DARDEN COM 237194105 9812 420740 SH DEFINED 1 3075 DEFINED 1 61865 DEFINED 1 2 400 DEFINED 1 6 77400 DEFINED 1 6 278000 237194105 105 4500 SH DEF/OTH 1 500 DEFINED 1 4000 237194105 139 5950 SH SOLE 1 2 5950 DEAN FOODS CO COM 242370104 1456 48500 SH DEFINED 1 1400 DEFINED 1 1200 DEFINED 1 6 45900 242370104 0 25 SH DEF/OTH 1 25 DECKERS OUTDOOR COM 243537107 2910 85600 SH DEFINED 1 4800 DEFINED 1 1100 DEFINED 1 6 79700 DEERE & CO COM 244199105 1403 21736 SH DEFINED 1 104 DEFINED 1 5132 DEFINED 1 2 500 DEFINED 1 6 7100 DEFINED 1 6 8900 244199105 197 3050 SH DEF/OTH 1 800 DEF/OTH 1 2250 244199105 607 9400 SH SOLE 1 2 9400 DELL INC COM 24702R101 43007 1208066 SH DEFINED 1 89659 DEFINED 1 7185 DEFINED 1 396514 DEFINED 1 16590 DEFINED 1 5 5741 DEFINED 1 6 225238 DEFINED 1 6 467139 24702R101 4582 128718 SH DEF/OTH 1 10742 DEFINED 1 1375 DEF/OTH 1 87608 DEFINED 1 17893 DEF/OTH 1 6 11100 24702R101 1739 48850 SH SOLE 1 2 48850 DELPHI CORP COM 247126105 46 4915 SH DEFINED 1 419 DEFINED 1 4496 247126105 67 7256 SH DEF/OTH 1 334 DEF/OTH 1 3014 DEFINED 1 3908 DENTSPLY INTL COM 249030107 702 13525 SH DEFINED 1 200 DEFINED 1 5800 DEFINED 1 1125 DEFINED 1 6 6400 249030107 275 5300 SH DEF/OTH 1 1350 DEFINED 1 3950 DEVON ENERGY CORP COM 25179M103 8206 115561 SH DEFINED 1 1016 DEFINED 1 16045 DEFINED 1 6 21300 DEFINED 1 6 77200 25179M103 468 6597 SH DEF/OTH 1 6367 DEFINED 1 230 25179M103 572 8050 SH SOLE 1 2 8050 DIAGEO PLC ADR ADR 25243Q205 164 3254 SH DEFINED 1 3254 25243Q205 91 1813 SH DEF/OTH 1 1813 DIEBOLD INC COM 253651103 1139 24400 SH DEFINED 1 700 DEFINED 1 6 23700 253651103 98 2107 SH DEF/OTH 1 2107 DIGITAL RIV INC COM 25388B104 1376 46200 SH DEFINED 1 2600 DEFINED 1 600 DEFINED 1 6 43000 DISNEY WALT CO COM 254687106 27965 1240132 SH DEFINED 1 21868 DEFINED 1 149089 DEFINED 1 2600 DEFINED 1 2 1200 DEFINED 1 6 226700 DEFINED 1 6 838675 254687106 1356 60152 SH DEF/OTH 1 1625 DEF/OTH 1 44534 DEFINED 1 8293 DEF/OTH 1 6 5700 254687106 6744 299070 SH SOLE 1 2 299070 DITECH COMM COM 25500M103 1431 63900 SH DEFINED 1 3600 DEFINED 1 800 DEFINED 1 6 59500 DOLLAR GENERAL COM 256669102 14427 716001 SH DEFINED 1 232969 DEFINED 1 1700 DEFINED 1 69465 DEFINED 1 6 129800 DEFINED 1 6 282067 256669102 861 42714 SH DEF/OTH 1 30000 DEFINED 1 125 DEF/OTH 1 3283 DEFINED 1 9306 256669102 202 10000 SH SOLE 1 2 10000 DOMINION RES INC COM 25746U109 17124 262432 SH DEFINED 1 23593 DEFINED 1 3862 DEFINED 1 95467 DEFINED 1 4213 DEFINED 1 2 400 DEFINED 1 5 1830 DEFINED 1 6 32519 DEFINED 1 6 100548 25746U109 2243 34369 SH DEF/OTH 1 3355 DEFINED 1 2015 DEF/OTH 1 27331 DEFINED 1 1668 25746U109 414 6350 SH SOLE 1 2 6350 DONNELLEY R R & COM 257867101 5461 174373 SH DEFINED 1 28858 DEFINED 1 5692 DEFINED 1 119758 DEFINED 1 8245 DEFINED 1 2 300 DEFINED 1 5 2415 DEFINED 1 6 5105 DEFINED 1 6 4000 257867101 2053 65547 SH DEF/OTH 1 4690 DEFINED 1 507 DEF/OTH 1 51954 DEFINED 1 8396 257867101 127 4050 SH SOLE 1 2 4050 DOVER CORP COM 260003108 9770 251354 SH DEFINED 1 2604 DEFINED 1 33750 DEFINED 1 2 500 DEFINED 1 5 200 DEFINED 1 6 84500 DEFINED 1 6 129800 260003108 1257 32332 SH DEF/OTH 1 8000 DEF/OTH 1 8332 DEFINED 1 16000 260003108 293 7550 SH SOLE 1 2 7550 DOW CHEMICAL CO COM 260543103 25427 562789 SH DEFINED 1 50377 DEFINED 1 4997 DEFINED 1 301321 DEFINED 1 8450 DEFINED 1 5 2550 DEFINED 1 6 73094 DEFINED 1 6 122000 260543103 11533 255265 SH DEF/OTH 1 13528 DEFINED 1 575 DEF/OTH 1 212782 DEFINED 1 28380 260543103 829 18350 SH SOLE 1 2 18350 DU PONT E I DE COM 263534109 12025 280959 SH DEFINED 1 41860 DEFINED 1 7479 DEFINED 1 135711 DEFINED 1 6421 DEFINED 1 5 4070 DEFINED 1 6 32650 DEFINED 1 6 52768 263534109 5565 130013 SH DEF/OTH 1 16615 DEFINED 1 1156 DEF/OTH 1 106525 DEFINED 1 5717 263534109 1575 36800 SH SOLE 1 2 36800 DUKE ENERGY CORP COM 264399106 2151 93982 SH DEFINED 1 3510 DEFINED 1 68672 DEFINED 1 200 DEFINED 1 2 1200 DEFINED 1 6 3500 DEFINED 1 6 16900 264399106 1518 66328 SH DEF/OTH 1 1244 DEF/OTH 1 49666 DEFINED 1 15418 264399106 402 17500 SH SOLE 1 2 17550 DUN & BRADSTREET COM 26483E100 1867 31805 SH DEFINED 1 19 DEFINED 1 700 DEFINED 1 9386 DEFINED 1 6 21700 26483E100 279 4750 SH DEF/OTH 1 3500 DEFINED 1 1250 DUQUESNE LT HLDG COM 266233105 292 16250 SH DEFINED 1 100 DEFINED 1 400 DEFINED 1 950 DEFINED 1 6 14800 266233105 222 12375 SH DEF/OTH 1 12375 DYCOM INDS INC COM 267475101 4423 155800 SH DEFINED 1 8300 DEFINED 1 300 DEFINED 1 1900 DEFINED 1 6 145300 DYNEGY INC NEW COM 26816Q101 38 7620 SH DEFINED 1 1000 DEFINED 1 2 500 DEFINED 1 5 20 DEFINED 1 6 6100 26816Q101 15 3000 SH DEF/OTH 1 3000 26816Q101 36 7250 SH SOLE 1 2 7250 E M C CORP MASS COM 268648102 37323 3234218 SH DEFINED 1 137994 DEFINED 1 16440 DEFINED 1 793364 DEFINED 1 22748 DEFINED 1 5 16102 DEFINED 1 6 706170 DEFINED 1 6 1541400 268648102 2056 178190 SH DEF/OTH 1 15957 DEFINED 1 1935 DEF/OTH 1 139468 DEFINED 1 12830 DEF/OTH 1 6 8000 268648102 1049 90900 SH SOLE 1 2 90900 ENSCO INTL INC COM 26874Q100 983 30100 SH DEFINED 1 900 DEFINED 1 6 29200 EOG RESOURCES COM 26875P101 138 2100 SH SOLE 1 2 2100 E TRADE COM 269246104 160 14000 SH DEFINED 1 2 1000 DEFINED 1 6 13000 269246104 155 13600 SH SOLE 1 2 13600 EARTHLINK INC COM 270321102 4213 409000 SH DEFINED 1 23300 DEFINED 1 5400 DEFINED 1 6 380300 EASTMAN CHEMICAL COM 277432100 311 6536 SH DEFINED 1 340 DEFINED 1 4145 DEFINED 1 351 DEFINED 1 2 200 DEFINED 1 6 1500 277432100 183 3857 SH DEF/OTH 1 627 DEF/OTH 1 2718 DEFINED 1 512 EASTMAN KODAK CO COM 277461109 330 10227 SH DEFINED 1 1069 DEFINED 1 7684 DEFINED 1 994 DEFINED 1 2 100 DEFINED 1 5 380 277461109 78 2409 SH DEF/OTH 1 2268 DEF/OTH 1 5 141 EATON CORP COM 278058102 2286 36056 SH DEFINED 1 11923 DEFINED 1 2319 DEFINED 1 11514 DEFINED 1 400 DEFINED 1 2 400 DEFINED 1 6 4000 DEFINED 1 6 5500 278058102 454 7164 SH DEF/OTH 1 1155 DEFINED 1 700 DEF/OTH 1 3409 DEFINED 1 1900 278058102 365 5750 SH SOLE 1 2 5750 EATON VANCE CORP COM 278265103 230 5700 SH DEFINED 1 4400 DEFINED 1 6 1300 EBAY INC COM 278642103 3347 36399 SH DEFINED 1 434 DEFINED 1 335 DEFINED 1 5 130 DEFINED 1 6 3500 DEFINED 1 6 32000 278642103 135 1465 SH DEF/OTH 1 165 DEF/OTH 1 6 1300 278642103 584 6350 SH SOLE 1 2 6350 EDISON INTL COM 281020107 160 6050 SH SOLE 1 2 6050 EDUCATION MGMT COM 28139T101 775 29100 SH DEFINED 1 800 DEFINED 1 6 28300 EDWARDS (A.G.) COM 281760108 1066 30800 SH DEFINED 1 1000 DEFINED 1 900 DEFINED 1 6 28900 281760108 324 9355 SH DEF/OTH 1 9150 DEFINED 1 205 EFUNDS CORP COM 28224R101 1400 75300 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 70000 EL PASO CORP COM 28336L109 407 44276 SH DEFINED 1 141 DEFINED 1 22570 DEFINED 1 10000 DEFINED 1 5 66 DEFINED 1 6 11499 28336L109 189 20570 SH DEF/OTH 1 10806 DEFINED 1 616 DEF/OTH 1 7113 DEFINED 1 2035 28336L109 108 11715 SH SOLE 1 2 11715 ELECTRONIC ARTS COM 285512109 2758 59965 SH DEFINED 1 3750 DEFINED 1 500 DEFINED 1 8365 DEFINED 1 6 16050 DEFINED 1 6 31300 285512109 102 2220 SH DEF/OTH 1 420 DEF/OTH 1 6 1800 ELECTRONIC DATA COM 285661104 243 12548 SH DEFINED 1 2400 DEFINED 1 748 DEFINED 1 4000 DEFINED 1 6 5400 285661104 232 11973 SH DEF/OTH 1 973 DEFINED 1 11000 285661104 111 5750 SH SOLE 1 2 5750 ELIZABETH ARDEN COM 28660G106 3201 152000 SH DEFINED 1 8600 DEFINED 1 2000 DEFINED 1 6 141400 EMERSON ELECTRIC COM 291011104 23686 382706 SH DEFINED 1 57403 DEFINED 1 7999 DEFINED 1 262490 DEFINED 1 11710 DEFINED 1 5 4279 DEFINED 1 6 23925 DEFINED 1 6 14900 291011104 6704 108321 SH DEF/OTH 1 7685 DEFINED 1 1230 DEF/OTH 1 87388 DEFINED 1 12018 291011104 969 15650 SH SOLE 1 2 15650 EMMIS BROADCST COM 291525103 191 10600 SH DEFINED 1 300 DEFINED 1 6 10300 ENCANA CORP ADR 292505104 35 760 SH DEFINED 1 760 292505104 704 15200 SH DEF/OTH 1 2500 DEF/OTH 1 12700 ENERGEN CORP COM 29265N108 5113 99181 SH DEFINED 1 6694 DEFINED 1 15287 DEFINED 1 2600 DEFINED 1 6 74600 29265N108 1187 23032 SH DEF/OTH 1 2000 DEF/OTH 1 12840 DEFINED 1 8192 ENERGY EAST CORP COM 29266M109 755 30000 SH DEFINED 1 600 DEFINED 1 800 DEFINED 1 300 DEFINED 1 6 28300 ENERGIZER HLDG COM 29266R108 719 15600 SH DEFINED 1 500 DEFINED 1 6 15100 29266R108 41 900 SH DEF/OTH 1 900 ENERGY PARTNERS COM 29270U105 2232 137100 SH DEFINED 1 7700 DEFINED 1 1800 DEFINED 1 6 127600 ENGELHARD CORP COM 292845104 4957 174856 SH DEFINED 1 17420 DEFINED 1 803 DEFINED 1 108143 DEFINED 1 3790 DEFINED 1 2 200 DEFINED 1 6 39900 DEFINED 1 6 4600 292845104 890 31394 SH DEF/OTH 1 1605 DEF/OTH 1 25555 DEFINED 1 4234 292845104 129 4550 SH SOLE 1 2 4550 ENERGYSOUTH INC COM 292970100 2836 104086 SH DEFINED 1 9061 DEFINED 1 6000 DEFINED 1 6 89025 292970100 553 20307 SH DEF/OTH 1 675 DEF/OTH 1 12882 DEFINED 1 6750 ENTERCOM COMM COM 293639100 327 10000 SH DEFINED 1 300 DEFINED 1 6 9700 ENTERGY CORP NEW COM 29364G103 12075 199221 SH DEFINED 1 11976 DEFINED 1 4158 DEFINED 1 54517 DEFINED 1 3058 DEFINED 1 2 300 DEFINED 1 5 1445 DEFINED 1 6 35967 DEFINED 1 6 87800 29364G103 1158 19100 SH DEF/OTH 1 1840 DEFINED 1 250 DEF/OTH 1 16190 DEFINED 1 820 29364G103 270 4450 SH SOLE 1 2 4450 EQUIFAX INC COM 294429105 831 31518 SH DEFINED 1 4800 DEFINED 1 26718 294429105 53 2000 SH DEF/OTH 1 400 DEF/OTH 1 1600 EQUITABLE RESC COM 294549100 695 12804 SH DEFINED 1 400 DEFINED 1 504 DEFINED 1 6 11900 294549100 353 6500 SH DEF/OTH 1 5000 DEFINED 1 1500 EQUITEX INC COM 294592308 302 503699 SH DEFINED 1 503699 EQUITY OFC PROP COM 294741103 252 9240 SH DEFINED 1 300 DEFINED 1 900 DEFINED 1 2 500 DEFINED 1 5 540 DEFINED 1 6 7000 294741103 68 2500 SH DEF/OTH 1 2500 294741103 203 7450 SH SOLE 1 2 7450 EQUITY RES PPTY COM 29476L107 234 7560 SH DEFINED 1 2260 DEFINED 1 2 300 DEFINED 1 6 5000 29476L107 64 2060 SH DEF/OTH 1 2060 29476L107 160 5150 SH SOLE 1 2 5150 EXELON CORP COM 30161N101 4899 133521 SH DEFINED 1 11525 DEFINED 1 1200 DEFINED 1 52136 DEFINED 1 1460 DEFINED 1 2 800 DEFINED 1 6 16850 DEFINED 1 6 49550 30161N101 1523 41516 SH DEF/OTH 1 450 DEF/OTH 1 32952 DEFINED 1 8114 30161N101 455 12400 SH SOLE 1 2 12400 EXPEDITORS INTL COM 302130109 874 16905 SH DEFINED 1 1130 DEFINED 1 1650 DEFINED 1 2425 DEFINED 1 300 DEFINED 1 5 100 DEFINED 1 6 11300 302130109 148 2865 SH DEF/OTH 1 75 DEF/OTH 1 2690 DEFINED 1 100 EXXON MOBIL CORP COM 30231G102 81884 1694274 SH DEFINED 1 241183 DEFINED 1 9971 DEFINED 1 1104380 DEFINED 1 40685 DEFINED 1 2 9100 DEFINED 1 5 11345 DEFINED 1 6 68616 DEFINED 1 6 208994 30231G102 43994 910276 SH DEF/OTH 1 76924 DEFINED 1 8950 DEF/OTH 1 708274 DEFINED 1 114128 DEF/OTH 1 5 2000 30231G102 6691 138450 SH SOLE 1 2 138450 FMC CORP NEW COM 302491303 355 7300 SH DEFINED 1 200 DEFINED 1 6 7100 FMC TECHNOLOGIES COM 30249U101 441 13200 SH DEFINED 1 400 DEFINED 1 6 12800 FNB CORP COM 302520101 213 9645 SH DEF/OTH 1 3706 DEF/OTH 1 5939 FPL GROUP INC COM 302571104 4655 68135 SH DEFINED 1 8192 DEFINED 1 51543 DEFINED 1 1450 DEFINED 1 2 200 DEFINED 1 5 100 DEFINED 1 5 1000 DEFINED 1 6 2450 DEFINED 1 6 3200 302571104 1555 22765 SH DEF/OTH 1 1110 DEF/OTH 1 15905 DEFINED 1 5750 302571104 229 3350 SH SOLE 1 2 3350 FAIR ISAAC INC COM 303250104 819 28050 SH DEFINED 1 850 DEFINED 1 6 27200 FAIRCHILD SMICND COM 303726103 673 47500 SH DEFINED 1 1400 DEFINED 1 6 46100 FASTENAL CO COM 311900104 386 6700 SH DEFINED 1 200 DEFINED 1 6 6500 311900104 1382 24000 SH DEF/OTH 1 24000 FHLM COM 313400301 11845 181564 SH DEFINED 1 1877 DEFINED 1 23658 DEFINED 1 2 100 DEFINED 1 5 298 DEFINED 1 6 30644 DEFINED 1 6 124987 313400301 134 2050 SH DEF/OTH 1 2050 313400301 362 5550 SH SOLE 1 2 5550 FNMA COM 313586109 2969 46832 SH DEFINED 1 955 DEFINED 1 33099 DEFINED 1 1540 DEFINED 1 5 538 DEFINED 1 6 10700 313586109 2236 35273 SH DEF/OTH 1 1665 DEF/OTH 1 24528 DEFINED 1 9080 313586109 723 11400 SH SOLE 1 2 11400 FEDERATED DEPT COM 31410H101 291 6400 SH DEFINED 1 2 500 DEFINED 1 6 5900 31410H101 300 6600 SH DEF/OTH 1 6600 31410H101 284 6250 SH SOLE 1 2 6250 FEDEX CORP COM 31428X106 244 2845 SH DEFINED 1 1125 DEFINED 1 1160 DEFINED 1 2 400 DEFINED 1 5 160 31428X106 276 3226 SH DEF/OTH 1 1226 DEFINED 1 2000 FIDELITY NATL COM 316326107 1790 46970 SH DEFINED 1 1420 DEFINED 1 6 45550 316326107 63 1663 SH DEF/OTH 1 1663 FIFTH THIRD BNCP COM 316773100 531 10783 SH DEFINED 1 4856 DEFINED 1 5327 DEFINED 1 6 600 316773100 230 4681 SH DEF/OTH 1 4681 FIRST AMERN FINL COM 318522307 1033 33500 SH DEFINED 1 1000 DEFINED 1 6 32500 FIRST DATA CORP COM 319963104 21724 499400 SH DEFINED 1 63811 DEFINED 1 4917 DEFINED 1 235090 DEFINED 1 7435 DEFINED 1 5 4307 DEFINED 1 6 93130 DEFINED 1 6 90710 319963104 3111 71524 SH DEF/OTH 1 7098 DEFINED 1 1590 DEF/OTH 1 52196 DEFINED 1 5940 DEF/OTH 1 6 4700 FIRST HORIZON COM 32051K106 1519 75900 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 70600 FIRST INDUSTRIAL COM 32054K103 22 600 SH DEFINED 1 600 32054K103 221 6000 SH DEF/OTH 1 6000 FIRST HEALTH COM 320960107 251 15610 SH DEF/OTH 1 15610 FIRST NATL BK FL COM 321100109 219 8903 SH DEF/OTH 1 3817 DEF/OTH 1 5086 FIRST SOURCE CORP COM 336901103 352 13732 SH DEFINED 1 13732 FISERV INC COM 337738108 296 8505 SH DEFINED 1 4130 DEFINED 1 600 DEFINED 1 2 300 DEFINED 1 5 75 DEFINED 1 6 3400 337738108 8 237 SH DEF/OTH 1 237 337738108 124 3550 SH SOLE 1 2 3550 FIRSTENERGY CORP COM 337932107 319 7770 SH DEFINED 1 1641 DEFINED 1 2 466 DEFINED 1 6 5663 337932107 164 4004 SH DEF/OTH 1 421 DEFINED 1 200 DEF/OTH 1 2143 DEFINED 1 1240 337932107 254 6182 SH SOLE 1 2 6182 FLUOR CORP COM 343412102 566 12718 SH DEFINED 1 1568 DEFINED 1 1625 DEFINED 1 2425 DEFINED 1 6 7100 343412102 303 6808 SH DEF/OTH 1 150 DEF/OTH 1 6658 FLOWSERVE CORP COM 34354P105 524 21678 SH DEFINED 1 300 DEFINED 1 1678 DEFINED 1 9000 DEFINED 1 6 10700 FOOT LOCKER INC COM 344849104 1221 51500 SH DEFINED 1 1500 DEFINED 1 6 50000 FORD MOTOR CO COM 345370860 1416 100777 SH DEFINED 1 11977 DEFINED 1 86081 DEFINED 1 2719 345370860 372 26447 SH DEF/OTH 1 414 DEF/OTH 1 15414 DEFINED 1 10619 FOREST LABS COM 345838106 3993 88805 SH DEFINED 1 4450 DEFINED 1 5 55 DEFINED 1 6 29100 DEFINED 1 6 55200 345838106 1666 37050 SH DEF/OTH 1 2550 DEFINED 1 32000 DEF/OTH 1 6 2500 345838106 654 14550 SH SOLE 1 2 14550 FOREST OIL CORP COM 346091705 352 11700 SH DEFINED 1 300 DEFINED 1 6 11400 346091705 3 115 SH DEF/OTH 1 115 FORTUNE BRANDS COM 349631101 1830 24698 SH DEFINED 1 1296 DEFINED 1 17422 DEFINED 1 780 DEFINED 1 6 5200 349631101 1331 17963 SH DEF/OTH 1 2100 DEFINED 1 275 DEF/OTH 1 14788 DEFINED 1 800 349631101 411 5550 SH SOLE 1 2 5550 FORWARD AIR CORP COM 349853101 4002 100000 SH DEFINED 1 5600 DEFINED 1 1300 DEFINED 1 6 93100 FRANKLIN RESC COM 354613101 271 4856 SH DEFINED 1 25 DEFINED 1 31 DEFINED 1 2 300 DEFINED 1 6 4500 354613101 254 4550 SH SOLE 1 2 4550 FREEPORT-MCMORAN COM 35671D857 250 6165 SH DEFINED 1 140 DEFINED 1 925 DEFINED 1 6 5100 35671D857 122 3000 SH DEF/OTH 1 3000 35671D857 213 5250 SH SOLE 1 2 5250 FURNITURE BRANDS COM 360921100 547 21800 SH DEFINED 1 600 DEFINED 1 6 21200 360921100 62 2485 SH DEF/OTH 1 2485 GATX CORP COM 361448103 264 9900 SH DEFINED 1 300 DEFINED 1 6 9600 GABELLI EQUITY MUT FUND 362397101 77 9188 SH DEFINED 1 4251 DEFINED 1 4937 362397101 19 2250 SH DEF/OTH 1 2250 GALLAHER GROUP ADR 363595109 603 12968 SH DEFINED 1 201 DEFINED 1 11987 DEFINED 1 780 363595109 713 15334 SH DEF/OTH 1 1100 DEF/OTH 1 14234 GANNETT INC COM 364730101 19244 229751 SH DEFINED 1 1310 DEFINED 1 162 DEFINED 1 68599 DEFINED 1 1080 DEFINED 1 6 6900 DEFINED 1 6 151700 364730101 2848 33996 SH DEF/OTH 1 400 DEFINED 1 260 DEF/OTH 1 27776 DEFINED 1 5560 364730101 9149 109230 SH SOLE 1 2 109230 GAP INC DEL COM 364760108 6597 353742 SH DEFINED 1 2900 DEFINED 1 36487 DEFINED 1 12155 DEFINED 1 5 1000 DEFINED 1 6 122200 DEFINED 1 6 179000 364760108 91 4875 SH DEF/OTH 1 4875 GARTNER INC COM 366651107 244 20900 SH DEFINED 1 700 DEFINED 1 6 20200 GATEWAY INC COM 367626108 61 12400 SH DEFINED 1 6700 DEFINED 1 2 400 DEFINED 1 6 5300 367626108 12 2500 SH DEF/OTH 1 2500 367626108 31 6350 SH SOLE 1 2 6350 GENENTECH INC COM 368710406 16337 311658 SH DEFINED 1 1690 DEFINED 1 12218 DEFINED 1 6 85150 DEFINED 1 6 212600 368710406 185 3535 SH DEF/OTH 1 235 DEFINED 1 100 DEF/OTH 1 6 3200 GENERAL DYNAMICS COM 369550108 27930 273555 SH DEFINED 1 26713 DEFINED 1 2213 DEFINED 1 113389 DEFINED 1 2930 DEFINED 1 2 500 DEFINED 1 5 1820 DEFINED 1 6 58090 DEFINED 1 6 67900 369550108 3531 34587 SH DEF/OTH 1 2939 DEFINED 1 1200 DEF/OTH 1 27435 DEFINED 1 2013 DEF/OTH 1 6 1000 369550108 842 8250 SH SOLE 1 2 8250 GENERAL ELECTRIC COM 369604103 125733 3744292 SH DEFINED 1 326519 DEFINED 1 21616 DEFINED 1 1924808 DEFINED 1 53489 DEFINED 1 5 12374 DEFINED 1 6 516786 DEFINED 1 6 888700 369604103 41100 1223930 SH DEF/OTH 1 137687 DEFINED 1 42589 DEF/OTH 1 908691 DEFINED 1 111963 DEF/OTH 1 6 23000 369604103 7173 213600 SH SOLE 1 2 213600 GENERAL MILLS INC COM 370334104 12499 278373 SH DEFINED 1 5735 DEFINED 1 73778 DEFINED 1 250 DEFINED 1 2 500 DEFINED 1 5 210 DEFINED 1 6 2400 DEFINED 1 6 195500 370334104 2217 49375 SH DEF/OTH 1 48375 DEFINED 1 1000 370334104 6904 153760 SH SOLE 1 2 153760 GENERAL MOTORS COM 370442105 4242 99864 SH DEFINED 1 16476 DEFINED 1 3605 DEFINED 1 65776 DEFINED 1 3572 DEFINED 1 2 200 DEFINED 1 5 2035 DEFINED 1 6 8200 370442105 1214 28583 SH DEF/OTH 1 3443 DEFINED 1 355 DEF/OTH 1 21446 DEFINED 1 3237 DEF/OTH 1 5 102 GENESCO INC COM 371532102 2160 91700 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 85400 GENUINE PARTS CO COM 372460105 37024 964668 SH DEFINED 1 108160 DEFINED 1 13322 DEFINED 1 599812 DEFINED 1 15725 DEFINED 1 5 6460 DEFINED 1 6 89355 DEFINED 1 6 131834 372460105 6542 170454 SH DEF/OTH 1 15113 DEFINED 1 1755 DEF/OTH 1 144318 DEFINED 1 9268 GENZYME CORP COM 372917104 296 5437 SH DEFINED 1 230 DEFINED 1 807 DEFINED 1 2 300 DEFINED 1 6 4100 372917104 163 3000 SH DEF/OTH 1 3000 372917104 237 4350 SH SOLE 1 2 4350 GEORGIA PACIFIC COM 373298108 2213 61545 SH DEFINED 1 19000 DEFINED 1 19121 DEFINED 1 3324 DEFINED 1 2 600 DEFINED 1 6 19500 373298108 763 21221 SH DEF/OTH 1 164 DEF/OTH 1 15805 DEFINED 1 5252 GILEAD SCIENCES COM 375558103 176 4700 SH DEFINED 1 2400 DEFINED 1 2300 375558103 391 10470 SH DEF/OTH 1 10470 GILLETTE CO COM 375766102 17692 423866 SH DEFINED 1 9268 DEFINED 1 64272 DEFINED 1 5 826 DEFINED 1 6 85400 DEFINED 1 6 264100 375766102 1515 36307 SH DEF/OTH 1 32307 DEFINED 1 4000 375766102 5698 136500 SH SOLE 1 2 136500 GLAXOSMITHKLINE ADR 37733W105 1307 29883 SH DEFINED 1 16001 DEFINED 1 13882 37733W105 726 16612 SH DEF/OTH 1 500 DEF/OTH 1 15872 DEFINED 1 240 GOLDEN ENTERPRSES COM 381010107 56 20484 SH DEFINED 1 574 DEFINED 1 19910 GOLDEN WEST FINL COM 381317106 16877 152117 SH DEFINED 1 14888 DEFINED 1 1377 DEFINED 1 73350 DEFINED 1 2197 DEFINED 1 2 300 DEFINED 1 5 1770 DEFINED 1 6 23235 DEFINED 1 6 35000 381317106 2803 25267 SH DEF/OTH 1 2412 DEFINED 1 280 DEF/OTH 1 21905 DEFINED 1 670 381317106 338 3050 SH SOLE 1 2 3050 GOLDMAN SACHS COM 38141G104 25295 271289 SH DEFINED 1 18240 DEFINED 1 2154 DEFINED 1 88226 DEFINED 1 2698 DEFINED 1 2 800 DEFINED 1 5 2380 DEFINED 1 6 36045 DEFINED 1 6 120746 38141G104 2608 27973 SH DEF/OTH 1 3840 DEFINED 1 250 DEF/OTH 1 21621 DEFINED 1 862 DEF/OTH 1 6 1400 38141G104 1333 14300 SH SOLE 1 2 14300 GOODRICH CORP COM 382388106 144 4600 SH DEFINED 1 2 300 DEFINED 1 6 4300 382388106 166 5300 SH DEF/OTH 1 5300 382388106 140 4450 SH SOLE 1 2 4450 GOODRICH PET CP COM 382410405 133 10000 SH DEFINED 1 10000 GRACO INC COM 384109104 926 27650 SH DEFINED 1 850 DEFINED 1 6 26800 GRAINGER W W INC COM 384802104 212 3670 SH DEFINED 1 2 200 DEFINED 1 5 170 DEFINED 1 6 3300 384802104 46 800 SH DEF/OTH 1 800 384802104 193 3350 SH SOLE 1 2 3350 GRANT PRIDECO INC COM 38821G101 490 23900 SH DEFINED 1 700 DEFINED 1 6 23200 GREAT PLAINS EGY COM 391164100 576 19776 SH DEFINED 1 400 DEFINED 1 5276 DEFINED 1 6 14100 391164100 55 1892 SH DEF/OTH 1 992 DEF/OTH 1 900 GREATER BAY BNCP COM 391648102 293 10200 SH DEFINED 1 300 DEFINED 1 6 9900 GREENE COUNTY COM 394361208 220 9300 SH DEF/OTH 1 9300 GREENPOINT FINL COM 395384100 1219 26350 SH DEFINED 1 800 DEFINED 1 6 25550 GTECH HOLDINGS COM 400518106 1076 42500 SH DEFINED 1 1300 DEFINED 1 6 41200 GUESS? INC COM 401617105 1421 79800 SH DEFINED 1 4500 DEFINED 1 1100 DEFINED 1 6 74200 GUIDANT CORP COM 401698105 3526 53386 SH DEFINED 1 1936 DEFINED 1 350 DEFINED 1 4650 DEFINED 1 6 11150 DEFINED 1 6 35300 401698105 366 5535 SH DEF/OTH 1 4035 DEF/OTH 1 6 1500 401698105 786 11900 SH SOLE 1 2 11900 GUITAR CENTER INC COM 402040109 3356 77500 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 72200 HCA INC COM 404119109 235 6171 SH DEFINED 1 159 DEFINED 1 5787 DEFINED 1 5 225 404119109 58 1510 SH DEF/OTH 1 710 DEFINED 1 800 HCC INS HLDGS INC COM 404132102 383 12700 SH DEFINED 1 400 DEFINED 1 6 12300 404132102 220 7300 SH DEF/OTH 1 7300 HSBC HLDGS PLC ADR 404280406 448 5612 SH DEFINED 1 700 DEFINED 1 4912 404280406 515 6451 SH DEF/OTH 1 5167 DEFINED 1 1284 HALLIBURTON CO COM 406216101 17533 520411 SH DEFINED 1 10835 DEFINED 1 1050 DEFINED 1 80228 DEFINED 1 6160 DEFINED 1 6 81238 DEFINED 1 6 340900 406216101 1398 41493 SH DEF/OTH 1 700 DEF/OTH 1 34593 DEFINED 1 6200 406216101 278 8250 SH SOLE 1 2 8250 HANCOCK HLDG CO COM 410120109 201 6320 SH DEFINED 1 6320 410120109 264 8300 SH DEF/OTH 1 8300 HANOVER COMP CAP COM 410768105 207 15400 SH DEFINED 1 400 DEFINED 1 6 15000 HARLEY DAVIDSON COM 412822108 30328 510227 SH DEFINED 1 38156 DEFINED 1 3350 DEFINED 1 153954 DEFINED 1 5780 DEFINED 1 5 1080 DEFINED 1 6 76957 DEFINED 1 6 230950 412822108 2491 41902 SH DEF/OTH 1 4345 DEFINED 1 410 DEF/OTH 1 31375 DEFINED 1 3772 DEF/OTH 1 6 2000 412822108 7511 126360 SH SOLE 1 2 126360 HARMAN INTL INDS COM 413086109 1756 16300 SH DEFINED 1 500 DEFINED 1 6 15800 HARRAH'S ENTR COM 413619107 106 2000 SH SOLE 1 2 2000 HARRIS CORP COM 413875105 2228 40561 SH DEFINED 1 1120 DEFINED 1 600 DEFINED 1 2042 DEFINED 1 6 36799 413875105 150 2726 SH DEF/OTH 1 500 DEF/OTH 1 2226 HARSCO CORP COM 415864107 777 17300 SH DEFINED 1 600 DEFINED 1 500 DEFINED 1 300 DEFINED 1 6 15900 HARTE-HANKS INC COM 416196103 855 34200 SH DEFINED 1 1000 DEFINED 1 6 33200 HARTFORD FINL COM 416515104 2564 41400 SH DEFINED 1 14628 DEFINED 1 200 DEFINED 1 18922 DEFINED 1 1450 DEFINED 1 6 1000 DEFINED 1 6 5200 416515104 636 10270 SH DEF/OTH 1 300 DEF/OTH 1 8740 DEFINED 1 1230 416515104 344 5550 SH SOLE 1 2 5550 HAWAIIAN ELEC COM 419870100 592 22300 SH DEFINED 1 500 DEFINED 1 6200 DEFINED 1 6 15600 HEALTHSOUTH CORP COM 421924101 38 7500 SH DEFINED 1 7500 421924101 22 4319 SH DEF/OTH 1 3000 DEFINED 1 1319 HEALTH MGMT COM 421933102 9821 480706 SH DEFINED 1 4240 DEFINED 1 91616 DEFINED 1 1600 DEFINED 1 6 87850 DEFINED 1 6 295400 421933102 199 9750 SH DEF/OTH 1 1100 DEF/OTH 1 6850 DEFINED 1 1800 HEADWATERS INC COM 42210P102 1612 52250 SH DEFINED 1 2800 DEFINED 1 2150 DEFINED 1 6 47300 42210P102 14 465 SH DEF/OTH 1 465 HEALTHEXTRAS INC COM 422211102 1055 75700 SH DEFINED 1 4300 DEFINED 1 1000 DEFINED 1 6 70400 HEINZ H J CO COM 423074103 9731 270152 SH DEFINED 1 410 DEFINED 1 24342 DEFINED 1 6 245400 423074103 1279 35520 SH DEF/OTH 1 1450 DEF/OTH 1 20195 DEFINED 1 13875 423074103 8919 247610 SH SOLE 1 2 247610 HELMERICH&PYNE COM 423452101 290 10100 SH DEFINED 1 300 DEFINED 1 6 9800 HENRY JACK & COM 426281101 342 18200 SH DEFINED 1 18200 HERSHEY FOODS COM 427866108 126 2700 SH DEFINED 1 2700 427866108 723 15472 SH DEF/OTH 1 2000 DEF/OTH 1 9472 DEFINED 1 4000 HEWLETT-PACKARD COM 428236103 62733 3345771 SH DEFINED 1 134659 DEFINED 1 12535 DEFINED 1 875431 DEFINED 1 11850 DEFINED 1 2 6302 DEFINED 1 5 8895 DEFINED 1 6 616610 DEFINED 1 6 1679489 428236103 3814 203387 SH DEF/OTH 1 18523 DEFINED 1 1225 DEF/OTH 1 147105 DEFINED 1 36534 428236103 1817 96922 SH SOLE 1 2 96922 HIBERNIA CORP COM 428656102 1438 54450 SH DEFINED 1 1500 DEFINED 1 3663 DEFINED 1 1787 DEFINED 1 6 47500 428656102 4 159 SH DEF/OTH 1 159 HIGHWOODS COM 431284108 285 11600 SH DEFINED 1 300 DEFINED 1 900 DEFINED 1 6 10400 431284108 17 700 SH DEF/OTH 1 300 DEF/OTH 1 400 HILLENBRAND INDS COM 431573104 1112 22000 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 6 21200 HILTON HOTELS COM 432848109 1991 105705 SH DEFINED 1 3450 DEFINED 1 76060 DEFINED 1 2 200 DEFINED 1 5 295 DEFINED 1 6 25700 432848109 410 21750 SH DEF/OTH 1 1800 DEF/OTH 1 17950 DEFINED 1 2000 HOME DEPOT INC COM 437076102 75984 1938357 SH DEFINED 1 73730 DEFINED 1 7050 DEFINED 1 504864 DEFINED 1 10730 DEFINED 1 5 5835 DEFINED 1 6 297555 DEFINED 1 6 1038593 437076102 7999 204058 SH DEF/OTH 1 19091 DEFINED 1 1615 DEF/OTH 1 122578 DEFINED 1 55774 DEF/OTH 1 6 5000 437076102 12991 331410 SH SOLE 1 2 331410 HONEYWELL COM 438516106 15053 419774 SH DEFINED 1 6541 DEFINED 1 1000 DEFINED 1 58271 DEFINED 1 600 DEFINED 1 2 2100 DEFINED 1 5 1084 DEFINED 1 6 70656 DEFINED 1 6 279522 438516106 1197 33367 SH DEF/OTH 1 26277 DEFINED 1 7090 438516106 1165 32500 SH SOLE 1 2 32500 HORMEL FOODS CORP COM 440452100 1216 45400 SH DEFINED 1 1300 DEFINED 1 6 44100 HOSPITALITY PRP COM 44106M102 740 17406 SH DEFINED 1 326 DEFINED 1 400 DEFINED 1 3880 DEFINED 1 6 12800 44106M102 9 220 SH DEF/OTH 1 120 DEF/OTH 1 100 HOSPIRA INC COM 441060100 93 3040 SH SOLE 1 2 3040 HOVNANIAN INTL COM 442487203 962 24000 SH DEFINED 1 700 DEFINED 1 6 23300 HUANENG POWER ADR 443304100 65 2000 SH DEFINED 1 2000 443304100 291 9000 SH DEF/OTH 1 9000 HUBBELL INC COM 443510201 2856 63717 SH DEFINED 1 10450 DEFINED 1 335 DEFINED 1 50852 DEFINED 1 880 443510201 1745 38920 SH DEF/OTH 1 1975 DEFINED 1 560 DEF/OTH 1 33740 DEFINED 1 2645 HUGHES SUPPLY INC COM 444482103 5142 171000 SH DEFINED 1 9600 DEFINED 1 2200 DEFINED 1 6 159200 HUMANA INC COM 444859102 121 6050 SH SOLE 1 2 6050 HUNTINGTON BKSHS COM 446150104 266 10690 SH DEFINED 1 6290 DEFINED 1 2 300 DEFINED 1 6 4100 446150104 103 4150 SH SOLE 1 2 4150 IMC GLOBAL INC COM 449669100 402 23100 SH DEFINED 1 700 DEFINED 1 6 22400 ING PRIME RATE TR MUT FUND 44977W106 121 15300 SH DEFINED 1 15300 IMS HEALTH INC COM 449934108 576 24100 SH DEFINED 1 15100 DEFINED 1 1000 DEFINED 1 6 8000 449934108 366 15302 SH DEF/OTH 1 11302 DEFINED 1 4000 449934108 197 8250 SH SOLE 1 2 8250 ISTAR FINL INC COM 45031U101 5 115 SH DEFINED 1 115 45031U101 210 5100 SH DEF/OTH 1 5100 ITT EDL SVCS INC COM 45068B109 324 9000 SH DEFINED 1 300 DEFINED 1 6 8700 45068B109 276 3450 SH SOLE 1 2 3450 ITT INDUSTRIES COM 450911102 464 5796 SH DEFINED 1 350 DEFINED 1 100 DEFINED 1 1846 DEFINED 1 2 200 DEFINED 1 6 3300 450911102 106 1328 SH DEF/OTH 1 1063 DEFINED 1 265 IDACORP INC COM 451107106 221 7600 SH DEFINED 1 200 DEFINED 1 200 DEFINED 1 200 DEFINED 1 6 7000 ILLINOIS TOOL COM 452308109 16902 181411 SH DEFINED 1 3820 DEFINED 1 600 DEFINED 1 13269 DEFINED 1 28222 DEFINED 1 6 53100 DEFINED 1 6 82400 452308109 3257 34959 SH DEF/OTH 1 380 DEFINED 1 55 DEF/OTH 1 32374 DEF/OTH 1 6 2150 IMATION CORP COM 45245A107 242 6800 SH DEFINED 1 200 DEFINED 1 6 6600 45245A107 2 70 SH DEF/OTH 1 70 IMPAC MTG HLDGS COM 45254P102 26 1000 SH DEFINED 1 1000 45254P102 289 11000 SH DEF/OTH 1 11000 IMPERIAL OIL LTD ADR 453038408 102 1966 SH DEFINED 1 1966 453038408 496 9600 SH DEF/OTH 1 9600 INAMED CORP COM 453235103 672 14100 SH DEFINED 1 400 DEFINED 1 6 13700 INDYMAC MTG COM 456607100 445 12300 SH DEFINED 1 400 DEFINED 1 6 11900 456607100 18 500 SH DEF/OTH 1 500 INFOSPACE INC COM 45678T201 3104 65500 SH DEFINED 1 3600 DEFINED 1 900 DEFINED 1 6 61000 INNOVATIVE SOL COM 45769N105 1035 42200 SH DEFINED 1 2400 DEFINED 1 500 DEFINED 1 6 39300 INTEGRATED DVTCH COM 458118106 402 42200 SH DEFINED 1 1300 DEFINED 1 6 40900 INTEL CORP COM 458140100 33791 1684496 SH DEFINED 1 62000 DEFINED 1 3700 DEFINED 1 409986 DEFINED 1 9260 DEFINED 1 5 2810 DEFINED 1 6 426240 DEFINED 1 6 770500 458140100 5251 261752 SH DEF/OTH 1 12818 DEFINED 1 600 DEF/OTH 1 206594 DEFINED 1 19540 DEF/OTH 1 6 22200 458140100 2676 133400 SH SOLE 1 2 133400 INTERACTIVE DATA COM 45840J107 208 11060 SH DEF/OTH 1 11060 IBM COM 459200101 76358 890577 SH DEFINED 1 57951 DEFINED 1 2706 DEFINED 1 264766 DEFINED 1 9868 DEFINED 1 5 2416 DEFINED 1 6 191188 DEFINED 1 6 361682 459200101 12129 141465 SH DEF/OTH 1 8579 DEFINED 1 2019 DEF/OTH 1 98093 DEFINED 1 26774 DEF/OTH 1 6 6000 459200101 3001 35000 SH SOLE 1 2 35000 INT FLV & FRG COM 459506101 8393 219700 SH DEFINED 1 6 219700 459506101 10 273 SH DEF/OTH 1 273 459506101 6752 176750 SH SOLE 1 2 176750 INT GAME TECH COM 459902102 458 12733 SH DEFINED 1 233 DEFINED 1 6 12500 459902102 108 3000 SH DEF/OTH 1 3000 459902102 471 13100 SH SOLE 1 2 13100 INT PAPER CO COM 460146103 9831 243280 SH DEFINED 1 10878 DEFINED 1 80818 DEFINED 1 320 DEFINED 1 6 40900 DEFINED 1 6 110364 460146103 2096 51875 SH DEF/OTH 1 2806 DEFINED 1 1200 DEF/OTH 1 35397 DEFINED 1 12295 DEF/OTH 1 5 177 INT RECT CORP COM 460254105 943 27500 SH DEFINED 1 800 DEFINED 1 1100 DEFINED 1 6 25600 460254105 7 200 SH DEF/OTH 1 200 INTERPUB GRP COM 460690100 265 25063 SH DEFINED 1 500 DEFINED 1 24563 460690100 48 4500 SH DEF/OTH 1 4500 INTUIT INC COM 461202103 263 5800 SH DEFINED 1 200 DEFINED 1 700 DEFINED 1 1500 DEFINED 1 6 3400 461202103 127 2800 SH DEF/OTH 1 425 DEF/OTH 1 1375 DEFINED 1 1000 461202103 157 3450 SH SOLE 1 2 3450 INVERESK RESH GP COM 461238107 3523 95500 SH DEFINED 1 5400 DEFINED 1 1300 DEFINED 1 6 88800 461238107 3 70 SH DEF/OTH 1 70 INVITROGEN CORP COM 46185R100 264 4800 SH DEFINED 1 100 DEFINED 1 6 4700 ISHARES INC COM 464286848 5 560 SH DEFINED 1 560 464286848 490 50500 SH DEF/OTH 1 45700 DEFINED 1 4800 ISHARES TR MUT FUND 464287101 3 61 SH DEFINED 1 61 464287101 321 6000 SH DEF/OTH 1 6000 ISHARES TR MUT FUND 464287242 331 2965 SH DEFINED 1 250 DEFINED 1 2315 DEFINED 1 5 400 ISHARES TR COM 464287465 350 2473 SH DEFINED 1 335 DEFINED 1 2138 ISHARES TR COM 464287499 302 4309 SH DEFINED 1 4309 ISHARES TR MUT FUND 464287655 541 4750 SH DEFINED 1 4750 464287655 1042 9151 SH DEF/OTH 1 2851 DEFINED 1 6300 IVAX CORP COM 465823102 653 34125 SH DEFINED 1 1000 DEFINED 1 6 33125 JDS UNIPHASE CORP COM 46612J101 156 46200 SH DEFINED 1 820 DEFINED 1 4450 DEFINED 1 630 DEFINED 1 2 3700 DEFINED 1 6 36600 46612J101 4 1050 SH DEF/OTH 1 850 DEFINED 1 200 46612J101 129 38250 SH SOLE 1 2 38250 J P MORGAN CHASE COM 46625H100 54200 1364216 SH DEFINED 1 100546 DEFINED 1 14255 DEFINED 1 689932 DEFINED 1 28848 DEFINED 1 2 4858 DEFINED 1 5 8416 DEFINED 1 6 154384 DEFINED 1 6 362977 46625H100 9904 249285 SH DEF/OTH 1 18702 DEFINED 1 2014 DEF/OTH 1 215466 DEFINED 1 12957 DEF/OTH 1 5 146 46625H100 2754 69308 SH SOLE 1 2 69308 JABIL CIRCUIT INC COM 466313103 332 14420 SH DEFINED 1 6920 DEFINED 1 2 500 DEFINED 1 6 7000 466313103 162 7050 SH SOLE 1 2 7050 JACOBS ENGR GRP COM 469814107 862 22500 SH DEFINED 1 700 DEFINED 1 6 21800 JEFFERIES GROUP COM 472319102 386 11200 SH DEFINED 1 300 DEFINED 1 6 10900 JEFFERSON PILOT COM 475070108 3385 68156 SH DEFINED 1 13558 DEFINED 1 3547 DEFINED 1 34265 DEFINED 1 4341 DEFINED 1 5 1395 DEFINED 1 6 8550 DEFINED 1 6 2500 475070108 1007 20271 SH DEF/OTH 1 1780 DEFINED 1 325 DEF/OTH 1 15753 DEFINED 1 2413 475070108 124 2500 SH SOLE 1 2 2500 JETBLUE AIRWAYS COM 477143101 420 20100 SH DEFINED 1 600 DEFINED 1 6 19500 JOHNSON & JOHNSON COM 478160104 83320 1479139 SH DEFINED 1 132616 DEFINED 1 5358 DEFINED 1 618831 DEFINED 1 25451 DEFINED 1 5 5408 DEFINED 1 6 247854 DEFINED 1 6 443621 478160104 19313 342854 SH DEF/OTH 1 17998 DEFINED 1 4071 DEF/OTH 1 271905 DEFINED 1 36580 DEF/OTH 1 5 2000 DEF/OTH 1 6 10300 478160104 3160 56100 SH SOLE 1 2 56100 JOHNSON CTLS INC COM 478366107 4762 83821 SH DEFINED 1 13877 DEFINED 1 3842 DEFINED 1 40575 DEFINED 1 3652 DEFINED 1 2 500 DEFINED 1 5 1475 DEFINED 1 6 13000 DEFINED 1 6 6900 478366107 1544 27175 SH DEF/OTH 1 1475 DEFINED 1 770 DEF/OTH 1 23770 DEFINED 1 1160 478366107 446 7850 SH SOLE 1 2 7850 JONES APPAREL GP COM 480074103 163 4550 SH SOLE 1 2 4550 JOY GLOBAL INC COM 481165108 4985 145000 SH DEFINED 1 8300 DEFINED 1 1900 DEFINED 1 6 134800 JPM CHASE CAP XIV PREFERRED STOCK 48122F207 246 10000 SH DEF/OTH 1 10000 KLA-TENCOR CORP COM 482480100 198 4763 SH DEFINED 1 200 DEFINED 1 5 63 DEFINED 1 6 4500 482480100 11 260 SH DEF/OTH 1 260 482480100 189 4550 SH SOLE 1 2 4550 KEANE INC COM 486665102 187 12200 SH DEFINED 1 400 DEFINED 1 6 11800 KB HOME COM 48666K109 161 1900 SH SOLE 1 2 1900 KELLOGG CO COM 487836108 1762 41300 SH DEFINED 1 3100 DEFINED 1 38200 487836108 606 14205 SH DEF/OTH 1 202 DEF/OTH 1 14003 KELLEY SVCS INC COM 488152208 221 8262 SH DEFINED 1 200 DEFINED 1 1562 DEFINED 1 6 6500 KEMET CORP COM 488360108 133 16500 SH DEFINED 1 500 DEFINED 1 6 16000 KENNAMETAL INC COM 489170100 570 12621 SH DEFINED 1 200 DEFINED 1 5321 DEFINED 1 6 7100 489170100 41 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 5802 101342 SH DEFINED 1 2900 DEFINED 1 51092 DEFINED 1 2 300 DEFINED 1 6 16450 DEFINED 1 6 30600 492386107 863 15068 SH DEF/OTH 1 650 DEF/OTH 1 12193 DEFINED 1 2225 492386107 289 5050 SH SOLE 1 2 5050 KEYCORP COM 493267108 3431 108575 SH DEFINED 1 29771 DEFINED 1 5463 DEFINED 1 55736 DEFINED 1 4610 DEFINED 1 5 2745 DEFINED 1 6 10250 493267108 883 27936 SH DEF/OTH 1 2630 DEFINED 1 534 DEF/OTH 1 22772 DEFINED 1 2000 KEYSPAN CORP COM 49337W100 120 3050 SH SOLE 1 2 3050 KIMBERLY CLARK COM 494368103 17220 266602 SH DEFINED 1 7778 DEFINED 1 54674 DEFINED 1 1150 DEFINED 1 5 200 DEFINED 1 6 3000 DEFINED 1 6 199800 494368103 4652 72028 SH DEF/OTH 1 1506 DEFINED 1 65 DEF/OTH 1 59507 DEFINED 1 10950 494368103 10393 160910 SH SOLE 1 2 160910 KINDER MORGAN EP COM 494550106 319 6806 SH DEFINED 1 4147 DEFINED 1 600 DEFINED 1 2059 494550106 611 13050 SH DEF/OTH 1 200 DEF/OTH 1 11350 DEFINED 1 1500 KINDER MORGAN COM 49455P101 407 6471 SH DEFINED 1 312 DEFINED 1 3729 DEFINED 1 2 200 DEFINED 1 5 130 DEFINED 1 6 2100 49455P101 151 2400 SH SOLE 1 2 2400 KING PHARM COM 495582108 212 17779 SH DEFINED 1 1772 DEFINED 1 11408 DEFINED 1 2 300 DEFINED 1 6 4299 495582108 190 15873 SH DEF/OTH 1 15333 DEFINED 1 540 495582108 57 4732 SH SOLE 1 2 4732 KOHLS CORP COM 500255104 16926 351245 SH DEFINED 1 35649 DEFINED 1 3840 DEFINED 1 171968 DEFINED 1 6325 DEFINED 1 5 2270 DEFINED 1 6 59693 DEFINED 1 6 71500 500255104 2990 62047 SH DEF/OTH 1 7764 DEFINED 1 800 DEF/OTH 1 48398 DEFINED 1 3385 DEF/OTH 1 6 1700 KROGER CO COM 501044101 2376 153086 SH DEFINED 1 21848 DEFINED 1 450 DEFINED 1 74718 DEFINED 1 5705 DEFINED 1 5 3000 DEFINED 1 6 3965 DEFINED 1 6 43400 501044101 880 56676 SH DEF/OTH 1 781 DEF/OTH 1 45185 DEFINED 1 10710 501044101 216 13900 SH SOLE 1 2 13900 LSI LOGIC CORP COM 502161102 60 14000 SH DEFINED 1 6 14000 502161102 63 14650 SH SOLE 1 2 14650 LTX CORP COM 502392103 62 11500 SH DEFINED 1 300 DEFINED 1 6 11200 L-3 COMM COM 502424104 2049 30575 SH DEFINED 1 300 DEFINED 1 800 DEFINED 1 3375 DEFINED 1 550 DEFINED 1 6 25550 502424104 141 2100 SH DEF/OTH 1 1900 DEFINED 1 200 LABOR READY INC COM 505401208 4596 327800 SH DEFINED 1 18800 DEFINED 1 4400 DEFINED 1 6 304600 LABORATORY CORP COM 50540R409 227 5200 SH DEF/OTH 1 5200 LABRANCHE & CO COM 505447102 99 11700 SH DEFINED 1 400 DEFINED 1 6 11300 LAM RESEARCH CORP COM 512807108 584 26700 SH DEFINED 1 800 DEFINED 1 6 25900 LANCASTER COLONY COM 513847103 287 6800 SH DEFINED 1 200 DEFINED 1 6 6600 LATTICE CONDCT CP COM 518415104 105 21400 SH DEFINED 1 600 DEFINED 1 6 20800 LEAR CORP COM 521865105 1243 22834 SH DEFINED 1 700 DEFINED 1 5 134 DEFINED 1 6 22000 521865105 376 6900 SH DEF/OTH 1 2100 DEF/OTH 1 4800 LEGGETT & PLATT COM 524660107 2146 76369 SH DEFINED 1 12480 DEFINED 1 1880 DEFINED 1 46564 DEFINED 1 6970 DEFINED 1 2 300 DEFINED 1 5 2775 DEFINED 1 6 2000 DEFINED 1 6 3400 524660107 676 24055 SH DEF/OTH 1 1135 DEFINED 1 350 DEF/OTH 1 20025 DEFINED 1 2545 524660107 103 3650 SH SOLE 1 2 3650 LEGG MASON INC COM 524901105 575 10800 SH DEFINED 1 300 DEFINED 1 6 10500 LEHMAN BROS COM 524908100 3749 47025 SH DEFINED 1 8000 DEFINED 1 30305 DEFINED 1 2 600 DEFINED 1 5 220 DEFINED 1 6 7900 524908100 32 400 SH DEF/OTH 1 400 524908100 745 9350 SH SOLE 1 2 9350 LENNAR CORP COM 526057104 995 20900 SH DEFINED 1 600 DEFINED 1 6 20300 526057104 8 160 SH DEF/OTH 1 160 LEUCADIA NATL COM 527288104 317 5600 SH DEFINED 1 200 DEFINED 1 6 5400 LEXMARK INTL INC COM 529771107 442 5265 SH DEFINED 1 165 DEFINED 1 400 DEFINED 1 6 4700 529771107 1351 16085 SH DEF/OTH 1 825 DEF/OTH 1 15260 529771107 424 5050 SH SOLE 1 2 5050 LIBERTY ALL-STAR MUT FUND 530158104 68 7769 SH DEFINED 1 6840 DEFINED 1 929 530158104 127 14501 SH DEF/OTH 1 1434 DEF/OTH 1 13067 LIBERTY MEDIA COM 530718105 87 9950 SH DEFINED 1 820 DEFINED 1 1780 DEFINED 1 6760 DEFINED 1 5 590 530718105 371 42562 SH DEF/OTH 1 5600 DEF/OTH 1 32962 DEFINED 1 4000 LIBERTY PROPERTY COM 531172104 677 17000 SH DEFINED 1 500 DEFINED 1 6 16500 531172104 279 7000 SH DEF/OTH 1 7000 LIFEPOINT HOSP COM 53219L109 231 7700 SH DEFINED 1 200 DEFINED 1 6 7500 LILLY ELI & CO COM 532457108 20847 347156 SH DEFINED 1 39402 DEFINED 1 3510 DEFINED 1 152684 DEFINED 1 5420 DEFINED 1 5 2490 DEFINED 1 6 52450 DEFINED 1 6 91200 532457108 3795 63201 SH DEF/OTH 1 4471 DEFINED 1 935 DEF/OTH 1 37824 DEFINED 1 15771 DEF/OTH 1 6 4200 532457108 1279 21300 SH SOLE 1 2 21300 LIMITED BRANDS COM 532716107 8942 401186 SH DEFINED 1 7788 DEFINED 1 59573 DEFINED 1 2 1257 DEFINED 1 6 57700 DEFINED 1 6 274868 532716107 413 18529 SH DEF/OTH 1 564 DEF/OTH 1 16390 DEFINED 1 1575 532716107 399 17886 SH SOLE 1 2 17886 LINCARE HLDGS INC COM 532791100 310 10450 SH DEFINED 1 300 DEFINED 1 1150 DEFINED 1 6 9000 532791100 24 800 SH DEF/OTH 1 800 LINCOLN NATIONAL COM 534187109 19570 416380 SH DEFINED 1 54753 DEFINED 1 4168 DEFINED 1 80589 DEFINED 1 4150 DEFINED 1 2 500 DEFINED 1 5 1820 DEFINED 1 6 81600 DEFINED 1 6 188800 534187109 2747 58441 SH DEF/OTH 1 2045 DEFINED 1 344 DEF/OTH 1 54250 DEFINED 1 1802 534187109 317 6750 SH SOLE 1 2 6750 LINEAR TECH CORP COM 535678106 25343 699300 SH DEFINED 1 54884 DEFINED 1 5340 DEFINED 1 227319 DEFINED 1 6915 DEFINED 1 5 5402 DEFINED 1 6 155240 DEFINED 1 6 244200 535678106 2336 64467 SH DEF/OTH 1 5501 DEFINED 1 705 DEF/OTH 1 45481 DEFINED 1 8180 DEF/OTH 1 6 4600 LIZ CLAIBORNE INC COM 539320101 170 4500 SH DEFINED 1 200 DEFINED 1 2 300 DEFINED 1 6 4000 539320101 53 1400 SH DEF/OTH 1 1400 539320101 157 4150 SH SOLE 1 2 4150 LOCKHEED MARTIN COM 539830109 7673 137561 SH DEFINED 1 1519 DEFINED 1 17596 DEFINED 1 2 1000 DEFINED 1 6 22146 DEFINED 1 6 95300 539830109 1128 20229 SH DEF/OTH 1 8810 DEFINED 1 11419 539830109 1012 18150 SH SOLE 1 2 18150 LOEWS CORP COM 540424108 415 7100 SH DEFINED 1 2 400 DEFINED 1 6 6700 540424108 6 100 SH DEF/OTH 1 100 540424108 453 7750 SH SOLE 1 2 7750 LONGVIEW FIBRE CO COM 543213102 1793 117600 SH DEFINED 1 6100 DEFINED 1 300 DEFINED 1 1400 DEFINED 1 6 109800 LOWES COS INC COM 548661107 29477 542359 SH DEFINED 1 48830 DEFINED 1 4500 DEFINED 1 203125 DEFINED 1 6383 DEFINED 1 5 3045 DEFINED 1 6 108876 DEFINED 1 6 167600 548661107 6864 126301 SH DEF/OTH 1 6132 DEFINED 1 500 DEF/OTH 1 110730 DEFINED 1 3739 DEF/OTH 1 6 5200 548661107 1052 19350 SH SOLE 1 2 19350 LUBRIZOL CORP COM 549271104 1090 31500 SH DEFINED 1 100 DEFINED 1 700 DEFINED 1 5500 DEFINED 1 6 25200 549271104 7 200 SH DEF/OTH 1 200 LUCENT COM 549463107 463 145985 SH DEFINED 1 4466 DEFINED 1 113 DEFINED 1 62202 DEFINED 1 804 DEFINED 1 5 500 DEFINED 1 6 77900 549463107 135 42499 SH DEF/OTH 1 1830 DEF/OTH 1 39818 DEFINED 1 851 549463107 293 92550 SH SOLE 1 2 92250 LYONDELL CHEM COM 552078107 800 35600 SH DEFINED 1 1100 DEFINED 1 6 34500 552078107 25 1100 SH DEF/OTH 1 1100 M & T BK CORP COM 55261F104 440 4600 SH DEFINED 1 2 300 DEFINED 1 6 4300 55261F104 426 4450 SH SOLE 1 2 4450 MBNA CORP COM 55262L100 1433 56865 SH DEFINED 1 150 DEFINED 1 2200 DEFINED 1 12844 DEFINED 1 358 DEFINED 1 2 2100 DEFINED 1 5 513 DEFINED 1 6 38700 55262L100 1611 63926 SH DEF/OTH 1 50333 DEFINED 1 13593 55262L100 1022 40550 SH SOLE 1 2 40550 MDU RESOURCES COM 552690109 616 23400 SH DEFINED 1 700 DEFINED 1 6 22700 552690109 36 1350 SH DEF/OTH 1 1350 MFS MUNICIPAL MUT FUND 552738106 27 3500 SH DEFINED 1 500 DEFINED 1 3000 552738106 217 28439 SH DEF/OTH 1 28439 MGIC INVT CORP COM 552848103 13639 204941 SH DEFINED 1 30609 DEFINED 1 2474 DEFINED 1 136593 DEFINED 1 3615 DEFINED 1 5 2410 DEFINED 1 6 19240 DEFINED 1 6 10000 552848103 2885 43347 SH DEF/OTH 1 3825 DEFINED 1 645 DEF/OTH 1 35730 DEFINED 1 3147 MPS GROUP INC COM 553409103 392 46608 SH DEFINED 1 600 DEFINED 1 26608 DEFINED 1 6 19400 553409103 171 20325 SH DEF/OTH 1 3300 DEF/OTH 1 14400 DEFINED 1 2625 MACK CALI RLTY COM 554489104 523 11800 SH DEFINED 1 300 DEFINED 1 6 11500 MACROVISION CORP COM 555904101 238 9900 SH DEFINED 1 300 DEFINED 1 6 9600 MACROMEDIA INC COM 556100105 277 13800 SH DEFINED 1 400 DEFINED 1 6 13400 MAIR HOLDINGS INC COM 560635104 197 24000 SH DEFINED 1 5 24000 MANDALAY RSRT GP COM 562567107 927 13500 SH DEFINED 1 400 DEFINED 1 6 13100 MANPOWER INC COM 56418H100 1272 28600 SH DEFINED 1 900 DEFINED 1 6 27700 MANULIFE FINL ADR 56501R106 1568 35814 SH DEFINED 1 2471 DEFINED 1 29145 DEFINED 1 4198 56501R106 1515 34586 SH DEF/OTH 1 507 DEF/OTH 1 34079 MARATHON OIL CORP COM 565849106 10763 260727 SH DEFINED 1 32523 DEFINED 1 11848 DEFINED 1 124161 DEFINED 1 6185 DEFINED 1 2 900 DEFINED 1 5 2310 DEFINED 1 6 70300 DEFINED 1 6 12500 565849106 3870 93751 SH DEF/OTH 1 4375 DEFINED 1 995 DEF/OTH 1 84554 DEFINED 1 3827 565849106 537 13000 SH SOLE 1 2 13000 MARKEL CORP COM 570535104 427 1385 SH DEF/OTH 1 1385 MARSH & MCLENNAN COM 571748102 12339 269653 SH DEFINED 1 6265 DEFINED 1 800 DEFINED 1 43038 DEFINED 1 6 75550 DEFINED 1 6 144000 571748102 1490 32551 SH DEF/OTH 1 550 DEF/OTH 1 18425 DEFINED 1 9876 DEF/OTH 1 6 3700 571748102 901 19700 SH SOLE 1 2 19700 MARSHALL & ILSL COM 571834100 171 4250 SH SOLE 1 2 4250 MASCO CORP COM 574599106 231 6685 SH DEFINED 1 655 DEFINED 1 2730 DEFINED 1 2700 DEFINED 1 2 600 574599106 279 8090 SH DEF/OTH 1 450 DEF/OTH 1 6740 DEFINED 1 900 MATRIA HLTHCRE COM 576817209 2007 70900 SH DEFINED 1 4000 DEFINED 1 900 DEFINED 1 6 66000 576817209 5 187 SH DEF/OTH 1 187 MATTEL INC COM 577081102 189 10434 SH DEFINED 1 1991 DEFINED 1 243 DEFINED 1 2 600 DEFINED 1 6 7600 577081102 214 11781 SH DEF/OTH 1 794 DEFINED 1 10987 577081102 143 7900 SH SOLE 1 2 7900 MAY DEPT STORES COM 577778103 3057 119270 SH DEFINED 1 18525 DEFINED 1 5783 DEFINED 1 67337 DEFINED 1 5245 DEFINED 1 2 400 DEFINED 1 5 2430 DEFINED 1 6 14350 DEFINED 1 6 5200 577778103 1162 45326 SH DEF/OTH 1 5500 DEFINED 1 555 DEF/OTH 1 37631 DEFINED 1 1640 577778103 140 5450 SH SOLE 1 2 5450 MAYTAG CORP COM 578592107 157 8542 SH DEFINED 1 419 DEFINED 1 1002 DEFINED 1 7121 578592107 193 10504 SH DEF/OTH 1 1975 DEF/OTH 1 2529 DEFINED 1 6000 MCDATA CORP COM 580031201 113 22460 SH DEFINED 1 700 DEFINED 1 160 DEFINED 1 6 21600 580031201 0 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 37556 1339854 SH DEFINED 1 16341 DEFINED 1 2170 DEFINED 1 241521 DEFINED 1 6005 DEFINED 1 2 3300 DEFINED 1 5 2275 DEFINED 1 6 209261 DEFINED 1 6 858981 580135101 2986 106537 SH DEF/OTH 1 1065 DEFINED 1 340 DEF/OTH 1 81877 DEFINED 1 23255 580135101 11016 393010 SH SOLE 1 2 393010 MCGRAW HILL INC COM 580645109 12347 154943 SH DEFINED 1 8684 DEFINED 1 700 DEFINED 1 43991 DEFINED 1 5 118 DEFINED 1 6 43350 DEFINED 1 6 58100 580645109 845 10609 SH DEF/OTH 1 385 DEFINED 1 240 DEF/OTH 1 8769 DEFINED 1 1215 580645109 562 7050 SH SOLE 1 2 7050 MCKESSON CORP COM 58155Q103 313 12210 SH DEFINED 1 1710 DEFINED 1 2 700 DEFINED 1 6 9800 58155Q103 264 10300 SH SOLE 1 2 10300 MEADWESTVACO COM 583334107 29040 910332 SH DEFINED 1 98605 DEFINED 1 7009 DEFINED 1 546292 DEFINED 1 12295 DEFINED 1 2 500 DEFINED 1 5 5945 DEFINED 1 6 87492 DEFINED 1 6 152194 583334107 11588 363254 SH DEF/OTH 1 16868 DEFINED 1 3710 DEF/OTH 1 285548 DEFINED 1 57128 583334107 120 3750 SH SOLE 1 2 3750 MEDCO HEALTH COM 58405U102 586 18975 SH DEFINED 1 379 DEFINED 1 19 DEFINED 1 12903 DEFINED 1 608 DEFINED 1 2 300 DEFINED 1 5 24 DEFINED 1 6 4742 58405U102 155 5001 SH DEF/OTH 1 96 DEFINED 1 26 DEF/OTH 1 3457 DEFINED 1 1411 DEF/OTH 1 5 11 58405U102 156 5048 SH SOLE 1 2 5048 MEDIA GEN INC COM 584404107 263 4700 SH DEFINED 1 200 DEFINED 1 6 4500 MEDIMMUNE INC COM 584699102 5739 242170 SH DEFINED 1 1200 DEFINED 1 16820 DEFINED 1 6 81750 DEFINED 1 6 142400 584699102 12 500 SH DEF/OTH 1 500 584699102 111 4700 SH SOLE 1 2 4700 MEDTRONIC INC COM 585055106 45802 882496 SH DEFINED 1 65333 DEFINED 1 5983 DEFINED 1 253528 DEFINED 1 7209 DEFINED 1 5 5525 DEFINED 1 6 213318 DEFINED 1 6 331600 585055106 7139 137553 SH DEF/OTH 1 6936 DEFINED 1 2610 DEF/OTH 1 111744 DEFINED 1 7263 DEF/OTH 1 5 3000 DEF/OTH 1 6 6000 585055106 1214 23400 SH SOLE 1 2 23400 MELLON FINL CORP COM 58551A108 1333 48146 SH DEFINED 1 17024 DEFINED 1 14674 DEFINED 1 1048 DEFINED 1 6 15400 58551A108 276 9964 SH DEF/OTH 1 1278 DEF/OTH 1 2000 DEFINED 1 6686 58551A108 491 17750 SH SOLE 1 2 17750 MENTOR GRAPHICS COM 587200106 147 13400 SH DEFINED 1 400 DEFINED 1 6 13000 MERCANTILE BKSHS COM 587405101 273 5700 SH DEFINED 1 200 DEFINED 1 6 5500 587405101 194 4041 SH DEF/OTH 1 4041 MERCK & CO INC COM 589331107 27783 841920 SH DEFINED 1 58184 DEFINED 1 4789 DEFINED 1 300815 DEFINED 1 10839 DEFINED 1 5 2805 DEFINED 1 6 182750 DEFINED 1 6 281738 589331107 5662 171567 SH DEF/OTH 1 52870 DEFINED 1 3311 DEF/OTH 1 92299 DEFINED 1 17288 DEF/OTH 1 5 2099 DEF/OTH 1 6 3700 589331107 1615 48950 SH SOLE 1 2 48950 MERCURY INTERACTV COM 589405109 1291 37000 SH DEFINED 1 700 DEFINED 1 6 5200 DEFINED 1 6 31100 589405109 66 1900 SH DEF/OTH 1 6 1900 MERIDIAN RESC COM 58977Q109 1628 184400 SH DEFINED 1 10400 DEFINED 1 2400 DEFINED 1 6 171600 MERRILL LYNCH & COM 590188108 17021 342334 SH DEFINED 1 38189 DEFINED 1 5752 DEFINED 1 164403 DEFINED 1 5624 DEFINED 1 2 1500 DEFINED 1 5 3967 DEFINED 1 6 37299 DEFINED 1 6 85600 590188108 3126 62877 SH DEF/OTH 1 9611 DEFINED 1 575 DEF/OTH 1 47669 DEFINED 1 2522 DEF/OTH 1 6 2500 590188108 1129 22700 SH SOLE 1 2 22700 MESABI TRUST CTF COM 590672101 84 9000 SH DEFINED 1 9000 590672101 47 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 14584 377335 SH DEFINED 1 2830 DEFINED 1 59783 DEFINED 1 2 1900 DEFINED 1 5 400 DEFINED 1 6 65522 DEFINED 1 6 246900 59156R108 544 14081 SH DEF/OTH 1 288 DEF/OTH 1 13793 59156R108 1188 30750 SH SOLE 1 2 30750 MICHAELS STORES COM 594087108 823 13900 SH DEFINED 1 500 DEFINED 1 400 DEFINED 1 6 13000 MICREL INC COM 594793101 182 17500 SH DEFINED 1 500 DEFINED 1 6 17000 MICROS SYS INC COM 594901100 4036 80600 SH DEFINED 1 4500 DEFINED 1 1100 DEFINED 1 6 75000 MICROSOFT CORP COM 594918104 73459 2656763 SH DEFINED 1 162434 DEFINED 1 12415 DEFINED 1 772810 DEFINED 1 22559 DEFINED 1 5 12290 DEFINED 1 6 566614 DEFINED 1 6 1107641 594918104 11077 400618 SH DEF/OTH 1 24863 DEFINED 1 2505 DEF/OTH 1 267536 DEFINED 1 75014 DEF/OTH 1 5 4000 DEF/OTH 1 6 26700 594918104 5682 205500 SH SOLE 1 2 205500 MICROCHIP TECH COM 595017104 651 24244 SH DEFINED 1 700 DEFINED 1 675 DEFINED 1 5 294 DEFINED 1 6 22575 595017104 4 141 SH DEF/OTH 1 141 S&P 400 MID-CAP COM 595635103 3430 31654 SH DEFINED 1 875 DEFINED 1 4829 DEFINED 1 6 25950 595635103 423 3900 SH DEF/OTH 1 600 DEF/OTH 1 200 DEF/OTH 1 6 3100 MIDDLEBY CORP COM 596278101 2185 41500 SH DEFINED 1 2300 DEFINED 1 600 DEFINED 1 6 38600 MILLENNIUM PHARM COM 599902103 556 40700 SH DEFINED 1 1100 DEFINED 1 4000 DEFINED 1 6 35600 MINERALS TECH INC COM 603158106 230 3900 SH DEFINED 1 100 DEFINED 1 6 3800 MIRANT CORP COM 604675108 3 7710 SH DEFINED 1 397 DEFINED 1 101 DEFINED 1 6378 DEFINED 1 834 604675108 2 5926 SH DEF/OTH 1 938 DEFINED 1 4988 MITSUBISHI TOKYO ADR 606816106 153 18400 SH DEF/OTH 1 18400 MOHAWK INDS INC COM 608190104 1389 17500 SH DEFINED 1 500 DEFINED 1 6 17000 608190104 10 129 SH DEF/OTH 1 129 MOLEX INC COM 608554101 597 20028 SH DEF/OTH 1 20028 MONSANTO CO NEW COM 61166W101 416 11415 SH DEFINED 1 1749 DEFINED 1 816 DEFINED 1 2 600 DEFINED 1 6 8250 61166W101 54 1484 SH DEF/OTH 1 1484 61166W101 314 8633 SH SOLE 1 2 8633 MOODYS CORP COM 615369105 1638 22360 SH DEFINED 1 18860 DEFINED 1 800 DEFINED 1 6 2700 615369105 757 10335 SH DEF/OTH 1 7535 DEFINED 1 2800 615369105 201 2750 SH SOLE 1 2 2750 MORGAN STANLEY COM 617446448 7481 151747 SH DEFINED 1 18538 DEFINED 1 3740 DEFINED 1 81957 DEFINED 1 5432 DEFINED 1 2 1700 DEFINED 1 5 2180 DEFINED 1 6 13400 DEFINED 1 6 24800 617446448 2446 49615 SH DEF/OTH 1 4825 DEFINED 1 290 DEF/OTH 1 39629 DEFINED 1 3371 DEF/OTH 1 6 1500 617446448 1279 25950 SH SOLE 1 2 25950 MOTOROLA INC COM 620076109 7820 433458 SH DEFINED 1 1524 DEFINED 1 58784 DEFINED 1 2200 DEFINED 1 2 5600 DEFINED 1 6 107050 DEFINED 1 6 258300 620076109 769 42650 SH DEF/OTH 1 6300 DEF/OTH 1 27850 DEFINED 1 8500 620076109 1552 86050 SH SOLE 1 2 86050 MUNIYIELD FD INC MUT FUND 626299101 14 1045 SH DEFINED 1 19 DEFINED 1 1026 626299101 124 9110 SH DEF/OTH 1 150 DEF/OTH 1 8960 MURPHY OIL CORP COM 626717102 3384 39000 SH DEFINED 1 500 DEFINED 1 600 DEFINED 1 20000 DEFINED 1 6 17900 MYLAN LABS INC COM 628530107 208 11568 SH DEFINED 1 1125 DEFINED 1 5643 DEFINED 1 6 4800 628530107 267 14825 SH DEF/OTH 1 6075 DEFINED 1 6750 DEF/OTH 1 5 2000 628530107 91 5050 SH SOLE 1 2 5050 NBC CAPITAL CORP COM 628729105 206 8025 SH DEFINED 1 8025 628729105 5 193 SH DEF/OTH 1 193 NCI BUILDING SYS COM 628852105 3576 112100 SH DEFINED 1 6300 DEFINED 1 1500 DEFINED 1 6 104300 NN INC COM 629337106 332 29000 SH DEF/OTH 1 29000 NASDAQ-100 SHARES COM 631100104 270 7694 SH DEFINED 1 1350 DEFINED 1 5344 DEFINED 1 6 1000 631100104 721 20530 SH DEF/OTH 1 1280 DEFINED 1 19250 NATIONAL CITY COM 635405103 5642 146090 SH DEFINED 1 18743 DEFINED 1 6056 DEFINED 1 102739 DEFINED 1 5742 DEFINED 1 5 2210 DEFINED 1 6 10600 635405103 1319 34144 SH DEF/OTH 1 2735 DEFINED 1 475 DEF/OTH 1 29494 DEFINED 1 1440 NATIONAL FINCL COM 63545P104 4102 119903 SH DEFINED 1 4481 DEFINED 1 1200 DEFINED 1 73099 DEFINED 1 1523 DEFINED 1 6 39600 63545P104 601 17562 SH DEF/OTH 1 450 DEF/OTH 1 13064 DEFINED 1 4048 NATIONAL FUEL NJ COM 636180101 558 19690 SH DEFINED 1 500 DEFINED 1 3590 DEFINED 1 6 15600 636180101 60 2124 SH DEF/OTH 1 2124 NATIONAL-OILWELL COM 637071101 552 16800 SH DEFINED 1 500 DEFINED 1 6 16300 NATIONAL SEMICND COM 637640103 182 11760 SH DEFINED 1 660 DEFINED 1 6 11100 637640103 4 263 SH DEF/OTH 1 263 637640103 178 11500 SH SOLE 1 2 11500 NAVIGANT COM 63935N107 4603 209600 SH DEFINED 1 11700 DEFINED 1 2800 DEFINED 1 6 195100 NETWORK APPL COM 64120L104 13379 580436 SH DEFINED 1 2850 DEFINED 1 41386 DEFINED 1 6 188000 DEFINED 1 6 348200 64120L104 90 3920 SH DEF/OTH 1 520 DEF/OTH 1 6 3400 NEW PLAN EXCEL COM 648053106 551 22053 SH DEFINED 1 600 DEFINED 1 1153 DEFINED 1 5 500 DEFINED 1 6 19800 648053106 38 1500 SH DEF/OTH 1 1500 NY COMM BANCORP COM 649445103 1082 52698 SH DEFINED 1 1566 DEFINED 1 6 51132 649445103 104 5046 SH DEF/OTH 1 200 DEF/OTH 1 4846 NEW YORK TIMES CO COM 650111107 459 11750 SH DEFINED 1 6850 DEFINED 1 6 4900 650111107 4 109 SH DEF/OTH 1 109 650111107 346 8850 SH SOLE 1 2 8850 NEWELL RUBMD COM 651229106 933 46560 SH DEFINED 1 4630 DEFINED 1 2940 DEFINED 1 31265 DEFINED 1 2725 DEFINED 1 6 3400 DEFINED 1 6 1600 651229106 661 33002 SH DEF/OTH 1 3700 DEF/OTH 1 28034 DEFINED 1 1268 NEWFIELD EXPL CO COM 651290108 1482 24200 SH DEFINED 1 600 DEFINED 1 4000 DEFINED 1 6 19600 651290108 0 11 SH DEF/OTH 1 11 NEWMONT MINING COM 651639106 692 15189 SH DEFINED 1 508 DEFINED 1 181 DEFINED 1 2 900 DEFINED 1 6 13600 651639106 433 9511 SH DEF/OTH 1 7511 DEFINED 1 2000 651639106 694 15250 SH SOLE 1 2 15250 NEWPORT CORP COM 651824104 247 21500 SH DEFINED 1 200 DEFINED 1 13200 DEFINED 1 6 8100 NEXTEL COMM COM 65332V103 5295 222105 SH DEFINED 1 12450 DEFINED 1 2800 DEFINED 1 31505 DEFINED 1 5 50 DEFINED 1 6 57300 DEFINED 1 6 118000 65332V103 1099 46115 SH DEF/OTH 1 5000 DEF/OTH 1 34415 DEF/OTH 1 6 6700 NIKE INC COM 654106103 3767 47807 SH DEFINED 1 674 DEFINED 1 625 DEFINED 1 3700 DEFINED 1 200 DEFINED 1 5 100 DEFINED 1 6 17258 DEFINED 1 6 25250 654106103 203 2582 SH DEF/OTH 1 50 DEF/OTH 1 712 DEFINED 1 70 DEF/OTH 1 6 1750 654106103 859 10900 SH SOLE 1 2 10900 NISOURCE INC COM 65473P105 3286 156411 SH DEFINED 1 27997 DEFINED 1 8440 DEFINED 1 86337 DEFINED 1 6954 DEFINED 1 2 318 DEFINED 1 5 4165 DEFINED 1 5 500 DEFINED 1 6 17100 DEFINED 1 6 4600 65473P105 1062 50557 SH DEF/OTH 1 4755 DEFINED 1 670 DEF/OTH 1 42917 DEFINED 1 2215 65473P105 103 4895 SH SOLE 1 2 4895 NOKIA CORP ADR 654902204 9533 694827 SH DEFINED 1 16210 DEFINED 1 2100 DEFINED 1 107842 DEFINED 1 5 1075 DEFINED 1 6 169800 DEFINED 1 6 397800 654902204 83 6054 SH DEF/OTH 1 800 DEFINED 1 400 DEF/OTH 1 4054 DEFINED 1 800 NOBLE ENERGY INC COM 655044105 2268 38934 SH DEFINED 1 190 DEFINED 1 600 DEFINED 1 13844 DEFINED 1 6 4900 DEFINED 1 6 19400 655044105 735 12615 SH DEF/OTH 1 500 DEF/OTH 1 11715 DEFINED 1 400 NORDSON CORP COM 655663102 233 6800 SH DEFINED 1 200 DEFINED 1 6 6600 NORDSTROM INC COM 655664100 182 4750 SH SOLE 1 2 4750 NORFOLK SOUTHERN COM 655844108 2747 92360 SH DEFINED 1 5365 DEFINED 1 70079 DEFINED 1 1816 DEFINED 1 2 900 DEFINED 1 6 14200 655844108 1896 63738 SH DEF/OTH 1 1073 DEFINED 1 1550 DEF/OTH 1 54065 DEFINED 1 7050 655844108 442 14850 SH SOLE 1 2 442 14850 NORTEL NETWORKS COM 656568102 32 9300 SH DEFINED 1 200 DEFINED 1 8100 DEFINED 1 1000 656568102 8 2400 SH DEF/OTH 1 2000 DEFINED 1 400 NORTH FORK BANC COM 659424105 142 3200 SH SOLE 1 2 3200 NORTHEAST UTIL COM 664397106 539 27780 SH DEFINED 1 800 DEFINED 1 2580 DEFINED 1 6 24400 664397106 18 934 SH DEF/OTH 1 934 NORTHERN TRUST COM 665859104 371 9087 SH DEFINED 1 487 DEFINED 1 2 600 DEFINED 1 6 8000 665859104 112 2750 SH DEF/OTH 1 2750 665859104 337 8250 SH SOLE 1 2 8250 NORTHROP GRUMMAN COM 666807102 481 9018 SH DEFINED 1 136 DEFINED 1 7598 DEFINED 1 1284 666807102 1092 20485 SH DEF/OTH 1 14919 DEFINED 1 5566 NOVARTIS A G ADR ADR 66987V109 282 6050 SH DEFINED 1 6050 66987V109 544 11650 SH DEF/OTH 1 2400 DEF/OTH 1 8250 DEFINED 1 1000 NOVELL INC COM 670006105 48 7550 SH SOLE 1 2 7550 NOVELLUS SYS INC COM 670008101 282 10575 SH DEFINED 1 275 DEFINED 1 5100 DEFINED 1 6 1200 DEFINED 1 6 4000 670008101 116 4350 SH SOLE 1 2 4350 NSTAR COM 67019E107 540 10998 SH DEFINED 1 300 DEFINED 1 598 DEFINED 1 6 10100 NUCOR CORP COM 670346105 4459 48802 SH DEFINED 1 9983 DEFINED 1 2944 DEFINED 1 26008 DEFINED 1 2712 DEFINED 1 5 1055 DEFINED 1 6 6100 670346105 1363 14912 SH DEF/OTH 1 1365 DEFINED 1 240 DEF/OTH 1 12597 DEFINED 1 710 NUVEEN INVT MUT FUND 67062E103 610 40168 SH DEFINED 1 3468 DEFINED 1 36700 67062E103 4 277 SH DEF/OTH 1 277 NUVEEN MUT FUND 67062P108 615 41696 SH DEFINED 1 40980 DEFINED 1 5 716 67062P108 44 3000 SH DEF/OTH 1 3000 NUVEEN OPPTY MUT FUND 67062W103 107 7451 SH DEFINED 1 1351 DEFINED 1 6100 67062W103 336 23300 SH DEF/OTH 1 14325 DEF/OTH 1 8975 NVIDIA CORP COM 67066G104 89 6150 SH SOLE 1 6150 OGE ENERGY CORP COM 670837103 617 24450 SH DEFINED 1 600 DEFINED 1 500 DEFINED 1 400 DEFINED 1 6350 DEFINED 1 6 16600 670837103 83 3290 SH DEF/OTH 1 340 DEF/OTH 1 2950 NUVEEN MUN VALUE MUT FUND 670928100 79 8572 SH DEFINED 1 3721 DEFINED 1 9 DEFINED 1 3615 DEFINED 1 5 1227 670928100 85 9239 SH DEF/OTH 1 2088 DEF/OTH 1 7151 NUVEEN QUAL INC UIT 670977107 490 33800 SH DEFINED 1 1800 DEFINED 1 32000 670977107 383 26400 SH DEF/OTH 1 15225 DEF/OTH 1 8675 DEFINED 1 2500 NUVEEN TEX MUT FUND 670983105 274 18300 SH DEF/OTH 1 12075 DEF/OTH 1 6225 NUVEEN INSD PREM MUTUAL FUNDS - 67101V108 56 3500 SH DEFINED 1 3500 67101V108 250 15718 SH DEF/OTH 1 1018 DEFINED 1 7000 DEF/OTH 1 7700 OCCIDENTAL PETE COM 674599105 5630 100665 SH DEFINED 1 21721 DEFINED 1 4885 DEFINED 1 43343 DEFINED 1 3886 DEFINED 1 2 1000 DEFINED 1 5 2580 DEFINED 1 5 300 DEFINED 1 6 15850 DEFINED 1 6 7100 674599105 1807 32311 SH DEF/OTH 1 3100 DEFINED 1 2425 DEF/OTH 1 25611 DEFINED 1 1175 674599105 484 8650 SH SOLE 1 2 8650 OCULAR SCIENCES COM 675744106 3056 63700 SH DEFINED 1 3600 DEFINED 1 900 DEFINED 1 6 59200 OFFICE DEPOT INC COM 676220106 14808 985257 SH DEFINED 1 11295 DEFINED 1 1470 DEFINED 1 193865 DEFINED 1 5350 DEFINED 1 2 400 DEFINED 1 6 177450 DEFINED 1 6 595427 676220106 395 26270 SH DEF/OTH 1 490 DEF/OTH 1 21025 DEFINED 1 4755 676220106 89 5950 SH SOLE 1 2 5950 OHIO CASUALTY COM COM 677240103 2671 127600 SH DEFINED 1 6500 DEFINED 1 300 DEFINED 1 1500 DEFINED 1 6 119300 677240103 84 4000 SH DEF/OTH 1 4000 OLD REP INTL CORP COM 680223104 1939 77474 SH DEFINED 1 16524 DEFINED 1 1600 DEFINED 1 5400 DEFINED 1 6 53950 680223104 4514 180359 SH DEF/OTH 1 180359 OLIN CORP COM 680665205 321 16054 SH DEFINED 1 2154 DEFINED 1 400 DEFINED 1 6 13500 680665205 1 60 SH DEF/OTH 1 60 OMNICARE INC COM 681904108 610 21500 SH DEFINED 1 600 DEFINED 1 700 DEFINED 1 5 100 DEFINED 1 6 20100 681904108 6 200 SH DEF/OTH 1 200 OMNICOM GROUP INC COM 681919106 585 8002 SH DEFINED 1 1212 DEFINED 1 3240 DEFINED 1 5 150 DEFINED 1 6 3400 681919106 6 80 SH DEF/OTH 1 80 681919106 245 3350 SH SOLE 1 2 3350 ONEOK INC NEW COM 682680103 528 20300 SH DEFINED 1 600 DEFINED 1 5 200 DEFINED 1 6 19500 682680103 64 2456 SH DEF/OTH 1 2456 ORACLE COM 68389X105 18669 1655029 SH DEFINED 1 13473 DEFINED 1 127198 DEFINED 1 11410 DEFINED 1 5 948 DEFINED 1 6 519600 DEFINED 1 6 982400 68389X105 1107 98138 SH DEF/OTH 1 1800 DEF/OTH 1 56188 DEFINED 1 20150 DEF/OTH 1 6 20000 68389X105 1101 97600 SH SOLE 1 2 97600 OVERNIGHT CORP COM 690322102 4322 137500 SH DEFINED 1 7700 DEFINED 1 1800 DEFINED 1 6 128000 OVERSEAS SHIPHLD COM 690368105 5416 109100 SH DEFINED 1 5700 DEFINED 1 200 DEFINED 1 1300 DEFINED 1 6 101900 PG&E CORP COM 69331C108 237 7800 SH DEFINED 1 2 500 DEFINED 1 6 7300 69331C108 16 537 SH DEF/OTH 1 537 69331C108 233 7650 SH SOLE 1 2 7650 PMI GROUP INC COM 69344M101 1274 31400 SH DEFINED 1 900 DEFINED 1 6 30500 69344M101 4 95 SH DEF/OTH 1 95 PNC BANK CORP COM 693475105 6861 126826 SH DEFINED 1 26925 DEFINED 1 3652 DEFINED 1 65287 DEFINED 1 3830 DEFINED 1 2 700 DEFINED 1 5 1525 DEFINED 1 6 19807 DEFINED 1 6 5100 693475105 2102 38856 SH DEF/OTH 1 2800 DEFINED 1 610 DEF/OTH 1 27376 DEFINED 1 8070 693475105 349 6450 SH SOLE 1 2 6450 PNM RESOURCES INC COM 69349H107 268 11900 SH DEFINED 1 300 DEFINED 1 6 11600 PPG INDS INC COM 693506107 2061 33625 SH DEFINED 1 27125 DEFINED 1 2 400 DEFINED 1 6 6100 693506107 910 14844 SH DEF/OTH 1 14444 DEFINED 1 400 693506107 414 6750 SH SOLE 1 2 6750 PPL CORP COM 69351T106 376 7962 SH DEFINED 1 1100 DEFINED 1 3000 DEFINED 1 212 DEFINED 1 2 200 DEFINED 1 6 3450 69351T106 198 4200 SH DEF/OTH 1 2800 DEFINED 1 1400 69351T106 158 3350 SH SOLE 1 2 3350 PACCAR INC COM 693718108 1572 22750 SH DEFINED 1 1600 DEFINED 1 8625 DEFINED 1 6 12525 693718108 795 11502 SH DEF/OTH 1 900 DEF/OTH 1 10602 PACHOLDER H YLD MUT FUND 693742108 254 26237 SH DEF/OTH 1 26237 PACKAGING CORP COM 695156109 989 40400 SH DEFINED 1 1200 DEFINED 1 6 39200 POLOMAR MED TECH COM 697529303 715 32600 SH DEFINED 1 1800 DEFINED 1 400 DEFINED 1 6 30400 PARKER HANNIFIN COM 701094104 1492 25343 SH DEFINED 1 4156 DEFINED 1 2201 DEFINED 1 7786 DEFINED 1 500 DEFINED 1 2 300 DEFINED 1 6 6100 DEFINED 1 6 4300 701094104 509 8654 SH DEF/OTH 1 1265 DEFINED 1 100 DEF/OTH 1 7189 DEFINED 1 100 701094104 262 4450 SH SOLE 1 2 4450 PATTERSON ENERGY COM 703481101 635 33300 SH DEFINED 1 1000 DEFINED 1 6 32300 PAYCHEX INC COM 704326107 23887 792271 SH DEFINED 1 67177 DEFINED 1 5782 DEFINED 1 266869 DEFINED 1 10165 DEFINED 1 5 5010 DEFINED 1 6 164868 DEFINED 1 6 272400 704326107 2222 73701 SH DEF/OTH 1 5785 DEFINED 1 960 DEF/OTH 1 57151 DEFINED 1 3905 DEF/OTH 1 6 5900 PAYLESS SHOESRCE COM 704379106 132 13000 SH DEFINED 1 400 DEFINED 1 6 12600 PEABODY ENERGY COM 704549104 762 12800 SH DEFINED 1 400 DEFINED 1 6 12400 PEDIATRIX MED COM 705324101 3187 58100 SH DEFINED 1 3300 DEFINED 1 800 DEFINED 1 6 54000 PENN NATL GAMING COM 707569109 5054 125100 SH DEFINED 1 7100 DEFINED 1 1700 DEFINED 1 6 116300 PENNEY J C INC COM 708160106 447 12683 SH DEFINED 1 300 DEFINED 1 6433 DEFINED 1 50 DEFINED 1 2 700 DEFINED 1 6 5200 708160106 189 5350 SH DEF/OTH 1 5350 708160106 198 5600 SH SOLE 1 2 5600 PENTAIR INC COM 709631105 1187 34000 SH DEFINED 1 1000 DEFINED 1 6 33000 PEOPLES HLDG CO COM 711148106 712 21874 SH DEFINED 1 1200 DEFINED 1 20674 PEOPLESOFT INC COM 712713106 138 6950 SH SOLE 1 2 6950 PEPCO HOLDINGS COM 713291102 804 40427 SH DEFINED 1 1100 DEFINED 1 3427 DEFINED 1 6 35900 713291102 45 2278 SH DEF/OTH 1 378 DEF/OTH 1 1900 PEPSICO INC COM 713448108 47504 976438 SH DEFINED 1 94909 DEFINED 1 5201 DEFINED 1 406553 DEFINED 1 9125 DEFINED 1 5 3575 DEFINED 1 6 178755 DEFINED 1 6 278320 713448108 11614 238734 SH DEF/OTH 1 14606 DEFINED 1 975 DEF/OTH 1 191000 DEFINED 1 26253 DEF/OTH 1 6 5900 713448108 1828 37580 SH SOLE 1 2 37580 PERKINELMER INC COM 714046109 82 4750 SH SOLE 1 2 4750 PERRIGO CO COM 714290103 290 14100 SH DEFINED 1 400 DEFINED 1 6 13700 PETSMART INC COM 716768106 358 12600 SH DEFINED 1 400 DEFINED 1 6 12200 PFIZER INC COM 717081103 74040 2419605 SH DEFINED 1 190303 DEFINED 1 9426 DEFINED 1 780039 DEFINED 1 31991 DEFINED 1 5 10329 DEFINED 1 6 455804 DEFINED 1 6 941713 717081103 12327 402829 SH DEF/OTH 1 24091 DEFINED 1 7566 DEF/OTH 1 297406 DEFINED 1 54666 DEF/OTH 1 6 19100 717081103 9051 295797 SH SOLE 1 2 295797 PHELPS DODGE CORP COM 717265102 309 3357 SH DEFINED 1 57 DEFINED 1 2 200 DEFINED 1 6 3100 717265102 59 636 SH DEF/OTH 1 636 717265102 290 3150 SH SOLE 1 2 3150 PHILADLPHIA C HLD COM 717528103 1819 33000 SH DEFINED 1 1800 DEFINED 1 400 DEFINED 1 6 30800 PIEDMONT NAT GAS COM 720186105 1072 24404 SH DEFINED 1 11101 DEFINED 1 12786 DEFINED 1 517 720186105 1615 36760 SH DEF/OTH 1 400 DEF/OTH 1 36360 PIER 1 IMPORTS COM 720279108 855 47275 SH DEFINED 1 4000 DEFINED 1 2250 DEFINED 1 14545 DEFINED 1 7850 DEFINED 1 6 2330 DEFINED 1 6 16300 720279108 630 34845 SH DEF/OTH 1 425 DEF/OTH 1 33040 DEFINED 1 1380 PILGRIM'S PRIDE COM 721467108 2359 87100 SH DEFINED 1 4900 DEFINED 1 1100 DEFINED 1 6 81100 PINNACLE BNCSHS COM 722903101 232 15600 SH DEF/OTH 1 15600 PIONEER NATURAL COM 723787107 828 24028 SH DEFINED 1 128 DEFINED 1 700 DEFINED 1 6 23200 723787107 3 90 SH DEF/OTH 1 90 PITNEY BOWES INC COM 724479100 23561 534259 SH DEFINED 1 2309 DEFINED 1 51450 DEFINED 1 6 58200 DEFINED 1 6 422300 724479100 381 8649 SH DEF/OTH 1 6509 DEFINED 1 2140 724479100 12081 273940 SH SOLE 1 2 273940 PLAINS EXPL&PRD COM 726505100 367 15400 SH DEFINED 1 500 DEFINED 1 6 14900 PLANTRONICS INC COM 727493108 5980 138300 SH DEFINED 1 6800 DEFINED 1 600 DEFINED 1 1600 DEFINED 1 6 129300 PLUM CREEK TMB COM 729251108 587 16760 SH DEFINED 1 7365 DEFINED 1 3395 DEFINED 1 2000 DEFINED 1 2 300 DEFINED 1 5 400 DEFINED 1 6 3300 729251108 889 25382 SH DEF/OTH 1 1600 DEF/OTH 1 19955 DEFINED 1 3827 729251108 117 3350 SH SOLE 1 2 3350 POGO PRODUCING CO COM 730448107 1077 22700 SH DEFINED 1 700 DEFINED 1 6 22000 730448107 95 2000 SH DEF/OTH 1 2000 POLARIS INDS INC COM 731068102 200 3575 SH DEFINED 1 3575 731068102 8 141 SH DEF/OTH 1 141 POLYCOM INC COM 73172K104 773 39000 SH DEFINED 1 1100 DEFINED 1 6 37900 POPE & TALBOT INC COM 732827100 1183 67200 SH DEFINED 1 3800 DEFINED 1 900 DEFINED 1 6 62500 POTLATCH CORP COM 737628107 281 6000 SH DEFINED 1 200 DEFINED 1 6 5800 POWERWAVE TECH COM 739363109 130 21150 SH DEFINED 1 600 DEFINED 1 750 DEFINED 1 6 19800 PRAXAIR INC COM 74005P104 3508 82073 SH DEFINED 1 17662 DEFINED 1 5548 DEFINED 1 43492 DEFINED 1 5510 DEFINED 1 5 2261 DEFINED 1 6 1800 DEFINED 1 6 5800 74005P104 984 23030 SH DEF/OTH 1 2395 DEFINED 1 500 DEF/OTH 1 14785 DEFINED 1 5350 74005P104 280 6550 SH SOLE 1 2 6550 PRECISION CSTPTS COM 740189105 1261 21000 SH DEFINED 1 600 DEFINED 1 6 20400 PRICE T ROWE COM 74144T108 2140 42006 SH DEFINED 1 150 DEFINED 1 795 DEFINED 1 161 DEFINED 1 6 13600 DEFINED 1 6 27300 74144T108 127 2500 SH DEF/OTH 1 400 DEF/OTH 1 400 DEF/OTH 1 6 1700 PRIDE INTL INC COM 74153Q102 1023 51700 SH DEFINED 1 1500 DEFINED 1 6 50200 PRINCIPAL FIN GP COM 74251V102 367 10201 SH DEFINED 1 100 DEFINED 1 4101 DEFINED 1 2 400 DEFINED 1 6 5600 74251V102 45 1263 SH DEF/OTH 1 1263 74251V102 214 5950 SH SOLE 1 2 5950 PROASSURANCE CORP COM 74267C106 3890 111072 SH DEFINED 1 6100 DEFINED 1 2572 DEFINED 1 1400 DEFINED 1 6 101000 74267C106 117 3342 SH DEF/OTH 1 966 DEFINED 1 2376 PROCTER & GAMBLE COM 742718109 49385 912515 SH DEFINED 1 82255 DEFINED 1 2224 DEFINED 1 405398 DEFINED 1 1180 DEFINED 1 5 1300 DEFINED 1 6 144062 DEFINED 1 6 276096 742718109 12372 228607 SH DEF/OTH 1 2304 DEFINED 1 2300 DEF/OTH 1 184017 DEFINED 1 33190 DEF/OTH 1 5 196 DEF/OTH 1 6 6600 742718109 2868 53000 SH SOLE 1 2 53000 PROGRESS ENERGY COM 743263105 5281 124739 SH DEFINED 1 17598 DEFINED 1 6092 DEFINED 1 78092 DEFINED 1 4790 DEFINED 1 2 300 DEFINED 1 5 2030 DEFINED 1 6 11500 DEFINED 1 6 4337 743263105 2159 50982 SH DEF/OTH 1 5699 DEFINED 1 473 DEF/OTH 1 43540 DEFINED 1 1270 743263105 194 4581 SH SOLE 1 2 4581 PROGRESSIVE CORP COM 743315103 718 8475 SH DEFINED 1 75 DEFINED 1 2 600 DEFINED 1 6 7800 743315103 519 6125 SH DEF/OTH 1 6125 743315103 767 9050 SH SOLE 1 2 9050 PROLOGIS COM 743410102 118 3350 SH SOLE 1 2 3350 PROTECTIVE LIFE COM 743674103 53578 1362966 SH DEFINED 1 800 DEFINED 1 400 DEFINED 1 1328136 DEFINED 1 20430 DEFINED 1 6 13200 743674103 108415 2757953 SH DEF/OTH 1 591 DEFINED 1 2000 DEF/OTH 1 1901618 DEFINED 1 853744 PROVINCE HLTHCRE COM 743977100 1485 71000 SH DEFINED 1 4000 DEFINED 1 900 DEFINED 1 6 66100 PROVIDIAN FINL COM 74406A102 168 10800 SH DEFINED 1 2 800 DEFINED 1 6 10000 74406A102 129 8328 SH DEF/OTH 1 400 DEFINED 1 7928 74406A102 162 10400 SH SOLE 1 2 10400 PRUDENTIAL FINL COM 744320102 13943 296411 SH DEFINED 1 988 DEFINED 1 45623 DEFINED 1 800 DEFINED 1 2 700 DEFINED 1 6 50600 DEFINED 1 6 197700 744320102 969 20600 SH DEF/OTH 1 2500 DEF/OTH 1 15200 DEFINED 1 2900 744320102 470 10000 SH SOLE 1 2 10000 PUBLIC SVC ENTR COM 744573106 427 10018 SH DEFINED 1 1896 DEFINED 1 3722 DEFINED 1 2 300 DEFINED 1 6 4100 744573106 154 3621 SH DEF/OTH 1 300 DEF/OTH 1 1571 DEFINED 1 1750 744573106 190 4450 SH SOLE 1 2 4450 PUGET ENERGY INC COM 745310102 451 19850 SH DEFINED 1 600 DEFINED 1 350 DEFINED 1 6 18900 745310102 35 1556 SH DEF/OTH 1 1556 PUTNAM INVT GRD MUT FUND 746805100 394 39600 SH DEF/OTH 1 27700 DEF/OTH 1 11900 PUTNAM MUN INC TR MUT FUND 746823103 44 6017 SH DEFINED 1 6017 746823103 90 12404 SH DEF/OTH 1 10000 DEF/OTH 1 5 2404 PUTNAM MUNI OPP MUT FUND 746922103 240 18900 SH DEF/OTH 1 11725 DEF/OTH 1 7175 QUALCOMM INC COM 747525103 5711 146278 SH DEFINED 1 5550 DEFINED 1 1700 DEFINED 1 6412 DEFINED 1 2000 DEFINED 1 5 416 DEFINED 1 6 39400 DEFINED 1 6 90800 747525103 77 1970 SH DEF/OTH 1 1970 747525103 1257 32200 SH SOLE 1 2 32200 QUANEX CORP COM 747620102 210 4100 SH DEFINED 1 4100 QUANTA SVCS INC COM 74762E102 136 22400 SH DEFINED 1 700 DEFINED 1 6 21700 QUANTUM CORP COM 747906204 83 36100 SH DEFINED 1 1000 DEFINED 1 6 35100 QUESTAR CORP COM 748356102 890 19422 SH DEFINED 1 500 DEFINED 1 2622 DEFINED 1 6 16300 748356102 220 4800 SH DEF/OTH 1 800 DEFINED 1 4000 QWEST COMM COM 749121109 178 53467 SH DEFINED 1 981 DEFINED 1 3686 DEFINED 1 4300 DEFINED 1 6 44500 749121109 21 6227 SH DEF/OTH 1 359 DEF/OTH 1 5868 749121109 155 46600 SH SOLE 1 2 46600 RPM INC OHIO COM 749685103 817 46300 SH DEFINED 1 1400 DEFINED 1 6 44900 RSA SEC INC COM 749719100 4481 232200 SH DEFINED 1 12300 DEFINED 1 300 DEFINED 1 2900 DEFINED 1 6 216700 RF MICRODEVICES COM 749941100 667 105200 SH DEFINED 1 2200 DEFINED 1 22600 DEFINED 1 8300 DEFINED 1 6 72100 749941100 3 400 SH DEF/OTH 1 400 RADIAN GROUP INC COM 750236101 1367 29560 SH DEFINED 1 900 DEFINED 1 260 DEFINED 1 6 28400 RADIOLOGIX INC COM 75040K109 36 10000 SH DEFINED 1 10000 RADIOSHACK CORP COM 750438103 140 4900 SH DEFINED 1 1000 DEFINED 1 1000 DEFINED 1 6 2900 750438103 371 12945 SH DEF/OTH 1 12945 RAYMOND JAMES COM 754730109 405 16800 SH DEFINED 1 450 DEFINED 1 2400 DEFINED 1 6 13950 RAYONIER INC COM 754907103 544 12021 SH DEFINED 1 323 DEFINED 1 1120 DEFINED 1 1000 DEFINED 1 6 9578 754907103 47 1044 SH DEF/OTH 1 277 DEF/OTH 1 767 RAYTHEON CO COM 755111507 18670 491562 SH DEFINED 1 12393 DEFINED 1 4450 DEFINED 1 95086 DEFINED 1 500 DEFINED 1 2 1200 DEFINED 1 5 100 DEFINED 1 6 78391 DEFINED 1 6 299442 755111507 2402 63235 SH DEF/OTH 1 2260 DEFINED 1 150 DEF/OTH 1 50043 DEFINED 1 10782 755111507 720 18950 SH SOLE 1 2 18950 READERS DIGEST COM 755267101 290 19900 SH DEFINED 1 600 DEFINED 1 6 19300 REGIS CORP MINN COM 758932107 715 17785 SH DEFINED 1 500 DEFINED 1 5 185 DEFINED 1 6 17100 REGIONS FIN CP COM 7591EP100 12463 376967 SH DEFINED 1 39909 DEFINED 1 39570 DEFINED 1 270137 DEFINED 1 6146 DEFINED 1 5 3805 DEFINED 1 6 17400 7591EP100 9223 278963 SH DEF/OTH 1 10071 DEFINED 1 1500 DEF/OTH 1 205150 DEFINED 1 62242 RELIANCE STEEL & COM 759509102 2747 69200 SH DEFINED 1 3900 DEFINED 1 900 DEFINED 1 6 64400 RENAL CARE GROUP COM 759930100 432 13400 SH DEFINED 1 400 DEFINED 1 6 13000 REPUBLIC SVCS INC COM 760759100 1420 47700 SH DEFINED 1 1400 DEFINED 1 800 DEFINED 1 6 45500 760759100 569 19128 SH DEF/OTH 1 3750 DEF/OTH 1 13178 DEFINED 1 2200 RESPIRONICS INC COM 761230101 887 16600 SH DEFINED 1 1000 DEFINED 1 200 DEFINED 1 6 15400 REYNOLDS & REYN COM 761695105 1429 57916 SH DEFINED 1 560 DEFINED 1 2000 DEFINED 1 42856 DEFINED 1 6 12500 761695105 423 17127 SH DEF/OTH 1 1290 DEFINED 1 600 DEF/OTH 1 13699 DEFINED 1 1538 ROCK-TENN CO COM 772739207 23857 1515687 SH DEF/OTH 1 16000 DEF/OTH 1 1499687 ROCKWELL AUTOM COM 773903109 1351 34905 SH DEFINED 1 750 DEFINED 1 2 400 DEFINED 1 6 33755 773903109 132 3400 SH DEF/OTH 1 3400 773903109 223 5750 SH SOLE 1 2 5750 ROCKWELL COLLINS COM 774341101 226 6074 SH DEFINED 1 2974 DEFINED 1 6 3100 774341101 52 1400 SH DEF/OTH 1 1400 774341101 124 3350 SH SOLE 1 2 3350 ROHM & HAAS CO COM 775371107 376 8750 SH DEFINED 1 700 DEFINED 1 350 DEFINED 1 2 600 DEFINED 1 6 7100 775371107 427 9944 SH DEF/OTH 1 9944 775371107 320 7450 SH SOLE 1 2 7450 ROLLINS INC COM 775711104 223 9200 SH DEFINED 1 300 DEFINED 1 6 8900 ROSS STORES INC COM 778296103 206 8800 SH DEFINED 1 300 DEFINED 1 6 8500 ROYAL DUTCH PETRO ADR 780257804 1193 23119 SH DEFINED 1 660 DEFINED 1 100 DEFINED 1 20199 DEFINED 1 2000 DEFINED 1 5 160 780257804 4446 86172 SH DEF/OTH 1 1465 DEF/OTH 1 68707 DEFINED 1 16000 RUBY TUESDAY COM 781182100 7754 278214 SH DEFINED 1 278214 781182100 1984 71185 SH DEF/OTH 1 656 DEF/OTH 1 40417 DEFINED 1 30112 RYDER SYSTEM INC COM 783549108 141 3000 SH DEFINED 1 500 DEFINED 1 2 200 DEFINED 1 6 2300 783549108 267 5667 SH DEF/OTH 1 930 DEF/OTH 1 4108 DEFINED 1 629 783549108 118 2500 SH SOLE 1 2 2500 RYLAND GROUP INC COM 783764103 880 9500 SH DEFINED 1 300 DEFINED 1 6 9200 SBC COMM INC COM 78387G103 57643 2221309 SH DEFINED 1 214253 DEFINED 1 21494 DEFINED 1 892434 DEFINED 1 21785 DEFINED 1 2 6400 DEFINED 1 5 12080 DEFINED 1 6 267697 DEFINED 1 6 785166 78387G103 9847 379442 SH DEF/OTH 1 30678 DEFINED 1 5750 DEF/OTH 1 306211 DEFINED 1 33644 DEF/OTH 1 5 3159 78387G103 1691 65150 SH SOLE 1 2 65150 SCP POOL CORP COM 784028102 1193 44600 SH DEFINED 1 2450 DEFINED 1 600 DEFINED 1 6 41550 SEI INVESTMENTS COM 784117103 694 20600 SH DEFINED 1 600 DEFINED 1 6 20000 SLM CORP COM 78442P106 181 4068 SH DEFINED 1 4068 78442P106 637 14291 SH DEF/OTH 1 10325 DEFINED 1 3966 SPDR TRUST COM 78462F103 98984 885685 SH DEFINED 1 1420 DEFINED 1 50 DEFINED 1 15850 DEFINED 1 315 DEFINED 1 6 868050 78462F103 416 3725 SH DEF/OTH 1 2470 DEF/OTH 1 875 DEFINED 1 380 SRA INTL INC COM 78464R105 2104 40800 SH DEFINED 1 2300 DEFINED 1 500 DEFINED 1 6 38000 ST JUDE MED INC COM 790849103 489 6500 SH DEFINED 1 200 DEFINED 1 6 6300 790849103 196 2600 SH DEF/OTH 1 2600 790849103 508 6750 SH SOLE 1 2 6750 ST PAUL TRVLRS COM 792860108 40236 1217064 SH DEFINED 1 65440 DEFINED 1 4092 DEFINED 1 402099 DEFINED 1 6546 DEFINED 1 5 4047 DEFINED 1 6 210940 DEFINED 1 6 523900 792860108 3364 101752 SH DEF/OTH 1 9390 DEFINED 1 995 DEF/OTH 1 84986 DEFINED 1 6381 SAKS INC COM 79377W108 1882 156150 SH DEFINED 1 24 DEFINED 1 1700 DEFINED 1 99626 DEFINED 1 6 54800 SALOMON H-I FD MUT FUND 794907105 138 11500 SH DEFINED 1 6100 DEFINED 1 5400 SALOMON BR FD MUT FUND 795477108 6 537 SH DEFINED 1 537 795477108 124 10426 SH DEF/OTH 1 10426 SANDISK CORP COM 80004C101 597 20500 SH DEFINED 1 600 DEFINED 1 6 19900 80004C101 8 270 SH DEF/OTH 1 270 SANMINA CORP-SCI COM 800907107 569 80686 SH DEFINED 1 65316 DEFINED 1 2 700 DEFINED 1 5 170 DEFINED 1 6 14500 800907107 108 15300 SH SOLE 1 2 15300 SARA LEE CORP COM 803111103 14526 635424 SH DEFINED 1 18165 DEFINED 1 3950 DEFINED 1 445958 DEFINED 1 900 DEFINED 1 5 150 DEFINED 1 6 5000 DEFINED 1 6 161301 803111103 1488 65083 SH DEF/OTH 1 3016 DEFINED 1 250 DEF/OTH 1 54987 DEFINED 1 6830 803111103 623 27250 SH SOLE 1 2 27250 SCANA CORP NEW COM 80589M102 932 24972 SH DEFINED 1 773 DEFINED 1 600 DEFINED 1 2099 DEFINED 1 6 21500 80589M102 426 11402 SH DEF/OTH 1 1600 DEF/OTH 1 8202 DEFINED 1 1600 SCHERING-PLOUGH COM 806605101 13004 682266 SH DEFINED 1 18272 DEFINED 1 175144 DEFINED 1 3150 DEFINED 1 5 100 DEFINED 1 6 179100 DEFINED 1 6 306500 806605101 665 34873 SH DEF/OTH 1 5000 DEFINED 1 500 DEF/OTH 1 17773 DEFINED 1 11600 SCHLUMBERGER LTD COM 806857108 8814 130941 SH DEFINED 1 3680 DEFINED 1 34826 DEFINED 1 4100 DEFINED 1 5 85 DEFINED 1 6 23750 DEFINED 1 6 64500 806857108 2896 43027 SH DEF/OTH 1 1482 DEF/OTH 1 23756 DEFINED 1 14939 DEF/OTH 1 6 2850 806857108 1195 17750 SH SOLE 1 2 17750 SCHOLASTIC CORP COM 807066105 247 8000 SH DEFINED 1 300 DEFINED 1 6 7700 CHARLES SCHWAB COM 808513105 30 3298 SH DEFINED 1 2025 DEFINED 1 165 DEFINED 1 608 DEFINED 1 5 500 808513105 230 24975 SH DEF/OTH 1 24975 SCIENTIFIC-ATL COM 808655104 118 4550 SH SOLE 1 2 4550 SCRIPPS E W CO COM 811054204 356 7460 SH DEF/OTH 1 7460 SEACHANGE INTL COM 811699107 2925 182900 SH DEFINED 1 10200 DEFINED 1 2400 DEFINED 1 6 170300 SEARS ROEBUCK & COM 812387108 1044 26203 SH DEFINED 1 300 DEFINED 1 24603 DEFINED 1 1200 DEFINED 1 2 100 812387108 380 9538 SH DEF/OTH 1 300 DEF/OTH 1 8630 DEFINED 1 608 SELECTIVE INS GP COM 816300107 3318 89200 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 82900 816300107 56 1500 SH DEF/OTH 1 1500 SEMPRA ENERGY COM 816851109 210 5802 SH DEFINED 1 1602 DEFINED 1 2 300 DEFINED 1 6 3900 816851109 120 3305 SH DEF/OTH 1 3305 816851109 161 4450 SH SOLE 1 2 4450 SENIOR H-I PTF MUT FUND 81721E107 203 34000 SH DEFINED 1 12000 DEFINED 1 22000 SENSIENT TECH CP COM 81725T100 255 11800 SH DEFINED 1 300 DEFINED 1 2800 DEFINED 1 6 8700 SEPRACOR INC COM 817315104 527 10800 SH DEFINED 1 300 DEFINED 1 6 10500 SERVICEMASTER COM 81760N109 50 3898 SH DEFINED 1 3398 81760N109 86 6666 SH DEF/OTH 1 2745 DEF/OTH 1 3921 SHERWIN WILLIAMS COM 824348106 2076 47228 SH DEFINED 1 7236 DEFINED 1 3917 DEFINED 1 15598 DEFINED 1 700 DEFINED 1 6 14577 DEFINED 1 6 5200 824348106 637 14497 SH DEF/OTH 1 1975 DEFINED 1 250 DEF/OTH 1 12097 DEFINED 1 175 824348106 240 5450 SH SOLE 1 2 5450 SIEBEL SYS INC COM 826170102 115 15300 SH DEFINED 1 2 1300 DEFINED 1 6 14000 826170102 5 600 SH DEF/OTH 1 600 826170102 110 14550 SH SOLE 1 2 14550 SIERRA HEALTH COM 826322109 4376 91300 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 85000 SIERRA PACIFIC COM 826428104 200 22400 SH DEFINED 1 700 DEFINED 1 6 21700 SIGMA-ALDRICH COM 826552101 348 6000 SH DEFINED 1 6000 826552101 27 469 SH DEF/OTH 1 400 DEF/OTH 1 69 SILICON LABS COM 826919102 334 10100 SH DEFINED 1 300 DEFINED 1 6 9800 SILICON VY BKSHS COM 827064106 264 7100 SH DEFINED 1 200 DEFINED 1 6 6900 SIMMONS 1ST NATL COM 828730200 835 32652 SH DEFINED 1 32652 SIMON PPTY GROUP COM 828806109 193 3600 SH DEFINED 1 6 3600 828806109 327 6100 SH DEF/OTH 1 6100 828806109 212 3950 SH SOLE 1 2 3950 SIX FLAGS INC COM 83001P109 98 18100 SH DEFINED 1 500 DEFINED 1 6 17600 SKY FINANCIAL COM 83080P103 270 10781 SH DEFINED 1 10781 SMITH INTL INC COM 832110100 1750 28821 SH DEFINED 1 900 DEFINED 1 21 DEFINED 1 6 27900 SMITHFIELD FOODS COM 832248108 1238 49500 SH DEFINED 1 1200 DEFINED 1 8000 DEFINED 1 6 40300 SMUCKER J M CO COM 832696405 6089 137113 SH DEFINED 1 443 DEFINED 1 700 DEFINED 1 1552 DEFINED 1 2 DEFINED 1 6 134416 832696405 90 2022 SH DEF/OTH 1 3 DEF/OTH 1 969 DEFINED 1 1048 DEF/OTH 1 5 2 832696405 426 9600 SH SOLE 1 2 9600 SNAP ON INC COM 833034101 24695 896050 SH DEFINED 1 744150 DEFINED 1 2 200 DEFINED 1 6 151700 833034101 136 4950 SH DEF/OTH 1 450 DEFINED 1 4500 833034101 2118 76860 SH SOLE 1 2 76860 SOLECTRON CORP COM 834182107 146 29400 SH DEFINED 1 4800 DEFINED 1 6 24600 834182107 6 1200 SH DEF/OTH 1 800 DEFINED 1 400 834182107 129 26000 SH SOLE 1 2 26000 SOTHEBY'S HLDG COM 835898107 198 12600 SH DEFINED 1 400 DEFINED 1 6 12200 SOUTHERN CO COM 842587107 14218 474247 SH DEFINED 1 42274 DEFINED 1 11131 DEFINED 1 309025 DEFINED 1 19209 DEFINED 1 2 900 DEFINED 1 5 2595 DEFINED 1 5 1000 DEFINED 1 6 45150 DEFINED 1 6 42963 842587107 8175 272696 SH DEF/OTH 1 24789 DEFINED 1 1738 DEF/OTH 1 179151 DEFINED 1 67018 842587107 411 13700 SH SOLE 1 2 13700 SOUTHTRUST CORP COM 844730101 8123 194990 SH DEFINED 1 17161 DEFINED 1 5931 DEFINED 1 147778 DEFINED 1 2820 DEFINED 1 2 400 DEFINED 1 6 15000 DEFINED 1 6 5900 844730101 8445 202703 SH DEF/OTH 1 18824 DEFINED 1 9444 DEF/OTH 1 138823 DEFINED 1 35612 844730101 260 6250 SH SOLE 1 2 6250 SOUTHWEST AIRLS COM 844741108 618 45345 SH DEFINED 1 5481 DEFINED 1 39042 DEFINED 1 5 822 844741108 90 6600 SH DEF/OTH 1 4100 DEF/OTH 1 2500 SOUTHWEST WATER COM 845331107 176 14366 SH DEFINED 1 14366 SPRINT (FON) COM 852061100 20397 1013240 SH DEFINED 1 46141 DEFINED 1 15495 DEFINED 1 222179 DEFINED 1 14005 DEFINED 1 5 4120 DEFINED 1 6 156300 DEFINED 1 6 555000 852061100 1831 90975 SH DEF/OTH 1 5175 DEFINED 1 1210 DEF/OTH 1 79395 DEFINED 1 5195 STANCORP FIN GP COM 852891100 797 11200 SH DEFINED 1 300 DEFINED 1 6 10900 STANLEY WORKS COM 854616109 301 7085 SH DEFINED 1 375 DEFINED 1 6510 DEFINED 1 2 200 854616109 794 18675 SH DEF/OTH 1 18675 STAPLES INC COM 855030102 28455 954225 SH DEFINED 1 91279 DEFINED 1 5474 DEFINED 1 352167 DEFINED 1 11810 DEFINED 1 5 6120 DEFINED 1 6 176675 DEFINED 1 6 310700 855030102 2892 96980 SH DEF/OTH 1 9185 DEFINED 1 990 DEF/OTH 1 80485 DEFINED 1 2920 DEF/OTH 1 6 3400 STARBUCKS CORP COM 855244109 23226 510910 SH DEFINED 1 53445 DEFINED 1 5421 DEFINED 1 210129 DEFINED 1 6657 DEFINED 1 5 3986 DEFINED 1 6 89572 DEFINED 1 6 141700 855244109 2474 54432 SH DEF/OTH 1 6125 DEFINED 1 705 DEF/OTH 1 42250 DEFINED 1 2552 DEF/OTH 1 6 2800 STATE AUTO FIN COM 855707105 541 18676 SH DEFINED 1 1000 DEFINED 1 2076 DEFINED 1 200 DEFINED 1 6 15400 STARWOOD HOTELS COM 85590A203 356 7677 SH DEFINED 1 2723 DEFINED 1 954 DEFINED 1 2 300 DEFINED 1 6 3700 85590A203 30 639 SH DEF/OTH 1 231 85590A203 183 3950 SH SOLE 1 2 3950 STATE STREET CORP COM 857477103 209 4895 SH DEFINED 1 225 DEFINED 1 4670 857477103 1638 38352 SH DEF/OTH 1 38352 STERIS CORP COM 859152100 303 13800 SH DEFINED 1 400 DEFINED 1 6 13400 STORAGE COM 862111200 576 22820 SH DEFINED 1 700 DEFINED 1 720 DEFINED 1 6 21400 STRYKER CORP COM 863667101 19717 410089 SH DEFINED 1 23686 DEFINED 1 700 DEFINED 1 95309 DEFINED 1 2130 DEFINED 1 5 114 DEFINED 1 6 110050 DEFINED 1 6 178100 863667101 3412 70969 SH DEF/OTH 1 882 DEFINED 1 640 DEF/OTH 1 59357 DEFINED 1 3890 DEF/OTH 1 6 6200 SUN LIFE FINL ADR 866796105 816 27173 SH DEFINED 1 27173 866796105 230 7659 SH DEF/OTH 1 7659 SUN MICROSYSTEMS COM 866810104 3871 958094 SH DEFINED 1 2100 DEFINED 1 10000 DEFINED 1 159194 DEFINED 1 2 8600 DEFINED 1 5 600 DEFINED 1 6 248500 DEFINED 1 6 529100 866810104 535 132400 SH DEF/OTH 1 119400 DEFINED 1 13000 866810104 507 125600 SH SOLE 1 2 125600 SUNCOR ENERGY INC ADR 867229106 11 353 SH DEFINED 1 5 353 867229106 586 18300 SH DEF/OTH 1 18300 SUNGARD DATA SYS COM 867363103 12666 532850 SH DEFINED 1 2700 DEFINED 1 51350 DEFINED 1 800 DEFINED 1 6 163000 DEFINED 1 6 315000 867363103 464 19500 SH DEF/OTH 1 18500 DEFINED 1 1000 SUNOCO INC COM 86764P109 3949 53380 SH DEFINED 1 150 DEFINED 1 45730 DEFINED 1 2 200 DEFINED 1 6 4600 DEFINED 1 6 2700 86764P109 1683 22755 SH DEF/OTH 1 800 DEF/OTH 1 20505 DEFINED 1 1450 86764P109 207 2800 SH SOLE 1 2 2800 SUNTRUST BKS INC COM 867914103 26475 376015 SH DEFINED 1 28165 DEFINED 1 9978 DEFINED 1 243255 DEFINED 1 2296 DEFINED 1 2 400 DEFINED 1 5 1314 DEFINED 1 6 23307 DEFINED 1 6 67300 867914103 4356 61860 SH DEF/OTH 1 7285 DEFINED 1 215 DEF/OTH 1 48960 DEFINED 1 5400 867914103 370 5250 SH SOLE 1 2 5250 SUPERIOR INDS COM 868168105 153 5100 SH DEFINED 1 200 DEFINED 1 6 4900 868168105 120 4000 SH DEF/OTH 1 4000 SUPERVALU INC COM 868536103 160 5800 SH DEFINED 1 500 DEFINED 1 2 400 DEFINED 1 6 4900 868536103 331 12000 SH DEF/OTH 1 12000 868536103 139 5050 SH SOLE 1 2 5050 SYBASE INC COM 871130100 525 38100 SH DEFINED 1 1200 DEFINED 1 6 36900 SYMANTEC CORP COM 871503108 1986 36195 SH DEFINED 1 1185 DEFINED 1 10 DEFINED 1 6 35000 871503108 12 220 SH DEF/OTH 1 100 DEF/OTH 1 120 SYMBOL TECH COM 871508107 139 11025 SH DEFINED 1 3825 DEFINED 1 6 7200 871508107 100 7900 SH SOLE 1 2 7900 SYNAPTICS INC COM 87157D109 2562 127100 SH DEFINED 1 7100 DEFINED 1 1700 DEFINED 1 6 118300 SYNOVUS FINL CORP COM 87161C105 10813 413489 SH DEFINED 1 96012 DEFINED 1 316777 DEFINED 1 6 700 87161C105 3649 139539 SH DEF/OTH 1 99129 DEF/OTH 1 40410 SYSCO CORP COM 871829107 49887 1667351 SH DEFINED 1 193764 DEFINED 1 5983 DEFINED 1 509368 DEFINED 1 8645 DEFINED 1 5 4980 DEFINED 1 6 329211 DEFINED 1 6 615400 871829107 3639 121625 SH DEF/OTH 1 10009 DEFINED 1 2270 DEF/OTH 1 93187 DEFINED 1 7259 DEF/OTH 1 6 8900 871829107 6535 218420 SH SOLE 1 2 218420 TCF FINL CORP COM 872275102 354 11700 SH DEFINED 1 300 DEFINED 1 6 11400 872275102 6 186 SH DEF/OTH 1 186 TECO ENERGY INC COM 872375100 319 23550 SH DEFINED 1 1500 DEFINED 1 18750 DEFINED 1 2 200 DEFINED 1 6 3100 872375100 363 26853 SH DEF/OTH 1 400 DEF/OTH 1 12453 DEFINED 1 14000 TJX COS INC NEW COM 872540109 12375 561470 SH DEFINED 1 4270 DEFINED 1 42300 DEFINED 1 1600 DEFINED 1 6 206300 DEFINED 1 6 307000 872540109 602 27300 SH DEF/OTH 1 4000 DEF/OTH 1 22300 DEFINED 1 1000 TXU CORP COM 873168108 5307 110742 SH DEFINED 1 20650 DEFINED 1 6784 DEFINED 1 52588 DEFINED 1 4810 DEFINED 1 2 400 DEFINED 1 5 1910 DEFINED 1 6 18100 DEFINED 1 6 5500 873168108 2262 47206 SH DEF/OTH 1 2640 DEFINED 1 2200 DEF/OTH 1 33871 DEFINED 1 8495 873168108 266 5550 SH SOLE 1 2 5550 TARGET CORP COM 87612E106 28253 624375 SH DEFINED 1 79465 DEFINED 1 5458 DEFINED 1 330503 DEFINED 1 7005 DEFINED 1 2 1400 DEFINED 1 5 5029 DEFINED 1 6 93715 DEFINED 1 6 101800 87612E106 5539 122412 SH DEF/OTH 1 7558 DEFINED 1 1075 DEF/OTH 1 101110 DEFINED 1 7669 DEF/OTH 1 6 5000 87612E106 1581 34950 SH SOLE 1 2 34950 TEKTRONIX INC COM 879131100 95 2850 SH SOLE 1 2 2850 TECH DATA CORP COM 878237106 447 11600 SH DEFINED 1 400 DEFINED 1 6 11200 878237106 3 70 SH DEF/OTH 1 70 TELEDYNE TECH COM 879360105 3496 139600 SH DEFINED 1 7900 DEFINED 1 1800 DEFINED 1 6 129900 TELEFLEX INC COM 879369106 684 16100 SH DEFINED 1 500 DEFINED 1 6 15600 TELEFONICA SA ADR 879382208 95 2102 SH DEFINED 1 2102 879382208 854 18974 SH DEF/OTH 1 1051 DEFINED 1 17923 TELEPHONE & DATA COM 879433100 488 5800 SH DEFINED 1 200 DEFINED 1 6 5600 TELLABS INC COM 879664100 2524 274600 SH DEFINED 1 400 DEFINED 1 21600 DEFINED 1 2 600 DEFINED 1 6 91000 DEFINED 1 6 161000 879664100 0 75 SH DEF/OTH 1 75 879664100 71 7750 SH SOLE 1 2 7750 TEMPLE INLAND INC COM 879868107 329 4900 SH DEFINED 1 2200 DEFINED 1 600 DEFINED 1 2 100 DEFINED 1 6 2000 879868107 134 2000 SH SOLE 1 2 2000 TEMPLETON GLB INC MUT FUND 880198106 0 22 SH DEFINED 1 22 880198106 175 20063 SH DEF/OTH 1 20063 TERADYNE INC COM 880770102 98 7350 SH SOLE 1 2 7350 TESORO PETROLEUM COM 881609101 3857 130600 SH DEFINED 1 7300 DEFINED 1 1700 TEVA PHARM ADR 881624209 77 2970 SH DEFINED 1 1552 DEFINED 1 48 DEFINED 1 1200 DEFINED 1 5 170 881624209 625 24100 SH DEF/OTH 1 20500 DEFINED 1 3600 TEXAS INSTRS INC COM 882508104 10763 505758 SH DEFINED 1 3855 DEFINED 1 250 DEFINED 1 50300 DEFINED 1 800 DEFINED 1 5 180 DEFINED 1 6 98400 DEFINED 1 6 351973 882508104 1709 80300 SH DEF/OTH 1 68950 DEFINED 1 2650 DEF/OTH 1 6 8700 882508104 934 43900 SH SOLE 1 2 43900 TEXTRON INC COM 883203101 463 7200 SH DEFINED 1 800 DEFINED 1 2000 DEFINED 1 2 400 DEFINED 1 6 4000 883203101 1262 19632 SH DEF/OTH 1 13632 DEFINED 1 6000 883203101 273 4250 SH SOLE 1 2 4250 THERMO ELECTRON COM 883556102 169 6250 SH SOLE 1 2 6250 THOMAS & BETTS COM 884315102 311 11600 SH DEFINED 1 400 DEFINED 1 6 11200 THOR INDS INC COM 885160101 302 11400 SH DEFINED 1 400 DEFINED 1 6 11000 3COM CORP COM 885535104 661 156600 SH DEFINED 1 4600 DEFINED 1 6 152000 3M CO COM 88579Y101 36013 450330 SH DEFINED 1 48921 DEFINED 1 4636 DEFINED 1 275075 DEFINED 1 4780 DEFINED 1 5 2268 DEFINED 1 6 50050 DEFINED 1 6 64600 88579Y101 9828 122898 SH DEF/OTH 1 7536 DEFINED 1 5115 DEF/OTH 1 90159 DEFINED 1 17188 DEF/OTH 1 6 2900 88579Y101 1531 19150 SH SOLE 1 2 19150 TIDEWATER INC COM 886423102 784 24100 SH DEFINED 1 700 DEFINED 1 6 23400 TIMBERLAND CO COM 887100105 795 14000 SH DEFINED 1 400 DEFINED 1 6 13600 TIME WARNER INC COM 887317105 11165 691741 SH DEFINED 1 10522 DEFINED 1 1500 DEFINED 1 94265 DEFINED 1 8000 DEFINED 1 2 2900 DEFINED 1 5 850 DEFINED 1 6 93194 DEFINED 1 6 480510 887317105 535 33119 SH DEF/OTH 1 266 DEF/OTH 1 18235 DEFINED 1 14618 887317105 848 52550 SH SOLE 1 2 52550 TITAN CORP COM 888266103 469 33600 SH DEFINED 1 1000 DEFINED 1 6 32600 TOLL BROTHERS INC COM 889478103 208 4500 SH DEFINED 1 100 DEFINED 1 6 4400 889478103 9 200 SH DEF/OTH 1 200 TOOTSIE ROLL INDS COM 890516107 336 11482 SH DEFINED 1 1082 DEFINED 1 300 DEFINED 1 6 10100 TORCHMARK CORP COM 891027104 22976 432038 SH DEFINED 1 361633 DEFINED 1 19851 DEFINED 1 2 300 DEFINED 1 6 48254 DEFINED 1 6 2000 891027104 88067 1656009 SH DEF/OTH 1 1294 DEF/OTH 1 1366079 DEFINED 1 288636 891027104 106 2000 SH SOLE 1 2 2000 TRANSCANADA CORP ADR 89353D107 28 1296 SH DEFINED 1 1296 89353D107 229 10500 SH DEF/OTH 1 10500 TRIAD GTY INC COM 895925105 1218 21962 SH DEF/OTH 1 21962 TRIBUNE CO NEW COM 896047107 8407 204300 SH DEFINED 1 200 DEFINED 1 2 800 DEFINED 1 6 203300 896047107 216 5250 SH DEF/OTH 1 5250 896047107 6709 163030 SH SOLE 1 2 163030 TRINITY INDS COM 896522109 527 16900 SH DEFINED 1 300 DEFINED 1 7400 DEFINED 1 6 9200 TRIQUINT SEMICND COM 89674K103 101 26000 SH DEFINED 1 800 DEFINED 1 6 25200 TRUSTMARK CORP COM 898402102 5377 173016 SH DEFINED 1 173016 898402102 13 406 SH DEF/OTH 1 406 TUPPERWARE CORP COM 899896104 225 13226 SH DEFINED 1 400 DEFINED 1 1876 DEFINED 1 150 DEFINED 1 6 10800 899896104 51 3024 SH DEF/OTH 1 3024 TYCO INTL LTD NEW COM 902124106 21968 716500 SH DEFINED 1 9670 DEFINED 1 2000 DEFINED 1 119095 DEFINED 1 1055 DEFINED 1 2 2600 DEFINED 1 5 793 DEFINED 1 6 126780 DEFINED 1 6 454507 902124106 743 24221 SH DEF/OTH 1 24221 902124106 1163 37920 SH SOLE 1 2 37920 TYSON FOODS COM 902494103 658 41100 SH DEFINED 1 1200 DEFINED 1 800 DEFINED 1 6 39100 UST INC COM 902911106 1162 28860 SH DEFINED 1 4200 DEFINED 1 10060 DEFINED 1 10000 DEFINED 1 5 1600 DEFINED 1 6 3000 902911106 1234 30647 SH DEF/OTH 1 627 DEF/OTH 1 29220 DEFINED 1 800 902911106 121 3000 SH SOLE 1 2 3000 US BANCORP DEL COM 902973304 9936 343815 SH DEFINED 1 11270 DEFINED 1 4850 DEFINED 1 71516 DEFINED 1 2 2412 DEFINED 1 5 1221 DEFINED 1 6 58300 DEFINED 1 6 194246 902973304 344 11912 SH DEF/OTH 1 450 DEFINED 1 300 DEF/OTH 1 10472 DEFINED 1 690 902973304 338 11703 SH SOLE 1 2 11703 URS CORP NEW COM 903236107 241 9050 SH DEFINED 1 9050 USANA HEALTH COM 90328M107 755 21700 SH DEFINED 1 1200 DEFINED 1 300 DEFINED 1 6 20200 UNILEVER N V ADR 904784709 250 4317 SH DEFINED 1 4317 904784709 217 3756 SH DEF/OTH 1 3756 UNION PAC CORP COM 907818108 1581 26976 SH DEFINED 1 1381 DEFINED 1 15395 DEFINED 1 2 500 DEFINED 1 5 300 DEFINED 1 6 9400 907818108 684 11670 SH DEF/OTH 1 800 DEF/OTH 1 8260 DEFINED 1 610 DEF/OTH 1 5 2000 907818108 574 9800 SH SOLE 1 2 9800 UNISYS CORP COM 909214108 109 10600 SH DEFINED 1 2 900 DEFINED 1 6 9700 909214108 19 1800 SH DEF/OTH 1 1800 909214108 107 10400 SH SOLE 1 2 10400 UNITED DEFENSE COM 91018B104 3619 90500 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 84200 UTD DONINION COM 910197102 499 25150 SH DEFINED 1 700 DEFINED 1 250 DEFINED 1 6 24200 UNITED PARCEL COM 911312106 10358 136432 SH DEFINED 1 1452 DEFINED 1 12915 DEFINED 1 200 DEFINED 1 5 65 DEFINED 1 6 35400 DEFINED 1 6 86400 911312106 428 5640 SH DEF/OTH 1 150 DEF/OTH 1 1290 DEF/OTH 1 6 4200 911312106 1097 14450 SH SOLE 1 2 14450 UNITED RENTALS COM 911363109 245 15400 SH DEFINED 1 400 DEFINED 1 6 15000 UNITED SEC BNCSHS COM 911459105 694 24796 SH DEF/OTH 1 24796 US STEEL CORP COM 912909108 164 4350 SH SOLE 1 2 4350 UNITED TECH CP COM 913017109 29725 318326 SH DEFINED 1 7258 DEFINED 1 800 DEFINED 1 42620 DEFINED 1 3148 DEFINED 1 5 50 DEFINED 1 6 76850 DEFINED 1 6 187600 913017109 5075 54344 SH DEF/OTH 1 1800 DEFINED 1 25 DEF/OTH 1 39839 DEFINED 1 9380 DEF/OTH 1 6 3300 913017109 1387 14850 SH SOLE 1 2 14850 UNITEDHEALTH GP COM 91324P102 24870 337264 SH DEFINED 1 9516 DEFINED 1 900 DEFINED 1 80515 DEFINED 1 2500 DEFINED 1 5 163 DEFINED 1 6 87270 DEFINED 1 6 156400 91324P102 1499 20330 SH DEF/OTH 1 15630 DEFINED 1 1400 DEF/OTH 1 6 3300 91324P102 922 12500 SH SOLE 1 2 12500 UNITRIN INC COM 913275103 203 4885 SH DEFINED 1 1985 DEFINED 1 100 DEFINED 1 800 DEFINED 1 6 2000 913275103 42 1000 SH DEF/OTH 1 1000 UNIVERSAL CORP VA COM 913456109 214 4800 SH DEFINED 1 100 DEFINED 1 6 4700 UNIVERSAL HLTH COM 913903100 996 22900 SH DEFINED 1 700 DEFINED 1 6 22200 UNOCAL CORP COM 915289102 685 15924 SH DEFINED 1 400 DEFINED 1 5224 DEFINED 1 2 700 DEFINED 1 6 9600 915289102 227 5280 SH DEF/OTH 1 4840 DEFINED 1 440 915289102 430 10000 SH SOLE 1 2 10000 UNUMPROVIDENT COM 91529Y106 364 23209 SH DEFINED 1 18629 DEFINED 1 4580 91529Y106 503 32058 SH DEF/OTH 1 1800 DEF/OTH 1 25528 DEFINED 1 4730 URBAN OUTFITTERS COM 917047102 554 16100 SH DEFINED 1 500 DEFINED 1 6 15600 USF CORP COM 91729Q101 106 2950 SH DEFINED 1 2950 91729Q101 183 5100 SH DEF/OTH 1 5100 VF CORP COM 918204108 692 14000 SH DEFINED 1 12300 DEFINED 1 1600 DEFINED 1 2 100 918204108 3605 72902 SH DEF/OTH 1 41702 DEFINED 1 31200 VALASSIS COMM COM 918866104 305 10300 SH DEFINED 1 300 DEFINED 1 6 10000 918866104 5 168 SH DEF/OTH 1 168 VALERO ENERGY COM 91913Y100 3681 45891 SH DEFINED 1 2438 DEFINED 1 37953 DEFINED 1 2 300 DEFINED 1 6 2000 DEFINED 1 6 3200 91913Y100 731 9114 SH DEF/OTH 1 300 DEF/OTH 1 7464 DEFINED 1 1350 91913Y100 269 3350 SH SOLE 1 2 3350 VALSPAR CORP COM 920355104 945 20250 SH DEFINED 1 300 DEFINED 1 600 DEFINED 1 250 DEFINED 1 6 19100 920355104 5 107 SH DEF/OTH 1 107 VARCO INTL INC COM 922122106 512 19100 SH DEFINED 1 600 DEFINED 1 6 18500 VARIAN INC COM 922206107 261 6900 SH DEFINED 1 200 DEFINED 1 6 6700 922206107 15 400 SH DEF/OTH 1 400 VARIAN MED SYS COM 92220P105 1400 40500 SH DEFINED 1 1100 DEFINED 1 4000 DEFINED 1 6 35400 92220P105 69 2000 SH DEF/OTH 1 2000 VECTREN CORP COM 92240G101 380 15100 SH DEFINED 1 400 DEFINED 1 6 14700 92240G101 42 1663 SH DEF/OTH 1 1663 VERITAS SOFTWARE COM 923436109 2196 123345 SH DEFINED 1 380 DEFINED 1 1065 DEFINED 1 6 35900 DEFINED 1 6 86000 923436109 71 4000 SH DEF/OTH 1 6 4000 923436109 145 8150 SH SOLE 1 2 8150 VERITAS DGC INC COM 92343P107 756 33200 SH DEFINED 1 1800 DEFINED 1 400 DEFINED 1 6 31000 VERIZON COMM COM 92343V104 38959 989302 SH DEFINED 1 123750 DEFINED 1 9590 DEFINED 1 546310 DEFINED 1 13494 DEFINED 1 2 3600 DEFINED 1 5 7066 DEFINED 1 5 732 DEFINED 1 6 99119 DEFINED 1 6 185641 92343V104 12148 308472 SH DEF/OTH 1 18538 DEFINED 1 5150 DEF/OTH 1 185788 DEFINED 1 98996 92343V104 1395 35430 SH SOLE 1 2 35430 VERTEX PHARM COM 92532F100 158 15000 SH DEFINED 1 500 DEFINED 1 6 14500 VIACOM INC COM 925524308 18982 565620 SH DEFINED 1 5887 DEFINED 1 1310 DEFINED 1 68625 DEFINED 1 1500 DEFINED 1 2 800 DEFINED 1 5 305 DEFINED 1 6 89469 DEFINED 1 6 397724 925524308 919 27395 SH DEF/OTH 1 1079 DEFINED 1 1500 DEF/OTH 1 18471 DEFINED 1 6345 925524308 1795 53500 SH SOLE 1 2 53500 VISHAY INTRTCH COM 928298108 839 65000 SH DEFINED 1 1800 DEFINED 1 6 63200 VISX INC DEL COM 92844S105 1180 57300 SH DEFINED 1 2600 DEFINED 1 300 DEFINED 1 600 DEFINED 1 6 53800 VODAFONE GROUP ADR 92857W100 909 37693 SH DEFINED 1 7085 DEFINED 1 29558 DEFINED 1 360 DEFINED 1 5 690 92857W100 573 23767 SH DEF/OTH 1 385 DEF/OTH 1 21182 DEFINED 1 2200 VULCAN MATERIALS COM 929160109 115751 2271846 SH DEFINED 1 109400 DEFINED 1 950 DEFINED 1 2126676 DEFINED 1 33270 DEFINED 1 5 50 DEFINED 1 6 1500 929160109 116066 2278031 SH DEF/OTH 1 2000 DEFINED 1 650 DEF/OTH 1 1579371 DEFINED 1 696010 WGL HLDGS INC COM 92924F106 1788 63277 SH DEFINED 1 300 DEFINED 1 53577 DEFINED 1 6 9400 92924F106 51 1800 SH DEF/OTH 1 200 DEF/OTH 1 1600 WPS RESOURCES COM 92931B106 386 8578 SH DEFINED 1 200 DEFINED 1 1278 DEFINED 1 6 7100 WABASH NATL CORP COM 929566107 1080 39300 SH DEFINED 1 2100 DEFINED 1 500 DEFINED 1 6 36700 WACHOVIA CORP COM 929903102 29628 631061 SH DEFINED 1 58115 DEFINED 1 6792 DEFINED 1 306336 DEFINED 1 19959 DEFINED 1 2 1700 DEFINED 1 5 5970 DEFINED 1 5 1064 DEFINED 1 6 73025 DEFINED 1 6 158100 929903102 7068 150545 SH DEF/OTH 1 11325 DEFINED 1 2415 DEF/OTH 1 119303 DEFINED 1 17502 929903102 1164 24800 SH SOLE 1 2 24800 WADDELL & REED COM 930059100 4601 209118 SH DEFINED 1 1000 DEFINED 1 125139 DEFINED 1 12254 DEFINED 1 6 38825 DEFINED 1 6 31900 930059100 13040 592716 SH DEF/OTH 1 454916 DEFINED 1 137800 WAL MART STORES COM 931142103 51729 972354 SH DEFINED 1 39509 DEFINED 1 1295 DEFINED 1 309676 DEFINED 1 8919 DEFINED 1 5 4480 DEFINED 1 6 206075 DEFINED 1 6 402400 931142103 9597 180400 SH DEF/OTH 1 8970 DEFINED 1 506 DEF/OTH 1 137691 DEFINED 1 21433 DEF/OTH 1 6 11800 931142103 2734 51400 SH SOLE 1 2 51400 WALGREEN CO COM 931422109 31629 882742 SH DEFINED 1 65318 DEFINED 1 4928 DEFINED 1 370358 DEFINED 1 5908 DEFINED 1 5 4220 DEFINED 1 6 185110 DEFINED 1 6 246900 931422109 7334 204676 SH DEF/OTH 1 9509 DEFINED 1 1745 DEF/OTH 1 179220 DEFINED 1 9702 DEF/OTH 1 6 4500 931422109 199 5550 SH SOLE 1 2 5550 WASHINGTON MUT COM 939322103 48606 1243763 SH DEFINED 1 90721 DEFINED 1 12624 DEFINED 1 488898 DEFINED 1 12930 DEFINED 1 5 7500 DEFINED 1 6 183443 DEFINED 1 6 447647 939322103 6990 178868 SH DEF/OTH 1 14645 DEFINED 1 1790 DEF/OTH 1 153810 DEFINED 1 8623 WASHINGTON POST COM 939640108 1334 1450 SH DEFINED 1 25 DEFINED 1 100 DEFINED 1 6 1325 939640108 46 50 SH DEF/OTH 1 50 WASTE MANAGEMENT COM 94106L109 11934 436520 SH DEFINED 1 150 DEFINED 1 2720 DEFINED 1 5 390 DEFINED 1 6 433260 94106L109 66 2410 SH DEF/OTH 1 2410 94106L109 9118 333486 SH SOLE 1 2 333486 WATERS CORP COM 941848103 139 3150 SH SOLE 1 2 3150 WATSON PHARM COM 942683103 122 4150 SH SOLE 1 2 4150 WEBSENSE INC COM 947684106 3779 90700 SH DEFINED 1 5100 DEFINED 1 1200 DEFINED 1 6 84400 WEBSTER FINCL COM 947890109 1017 20600 SH DEFINED 1 600 DEFINED 1 6 20000 947890109 4 75 SH DEF/OTH 1 75 WELLPOINT HLTH COM 94973H108 4886 46490 SH DEFINED 1 85 DEFINED 1 60 DEFINED 1 2 200 DEFINED 1 6 46145 94973H108 61 579 SH DEF/OTH 1 24 DEFINED 1 525 DEF/OTH 1 30 94973H108 321 3050 SH SOLE 1 2 3050 WELLS FARGO & CO COM 949746101 11889 199375 SH DEFINED 1 12854 DEFINED 1 180 DEFINED 1 57293 DEFINED 1 2215 DEFINED 1 2 1300 DEFINED 1 5 583 DEFINED 1 6 30950 DEFINED 1 6 94000 949746101 800 13420 SH DEF/OTH 1 350 DEF/OTH 1 9170 DEFINED 1 3200 DEF/OTH 1 5 700 949746101 1395 23400 SH SOLE 1 2 23400 WENDYS INTL INC COM 950590109 169 5035 SH DEFINED 1 260 DEFINED 1 375 DEFINED 1 2 300 DEFINED 1 6 4100 950590109 89 2646 SH DEF/OTH 1 1796 DEFINED 1 850 950590109 146 4350 SH SOLE 1 2 4350 WERNER ENTERPR COM 950755108 306 15850 SH DEFINED 1 475 DEFINED 1 6 15375 WESTAMERICA BNCP COM 957090103 351 6400 SH DEFINED 1 200 DEFINED 1 6 6200 WESTAR ENERGY INC COM 95709T100 345 17100 SH DEFINED 1 500 DEFINED 1 6 16600 95709T100 16 800 SH DEF/OTH 1 800 WESTERN GAS RES COM 958259103 417 14600 SH DEFINED 1 400 DEFINED 1 6 14200 WESTWOOD ONE INC COM 961815107 765 38700 SH DEFINED 1 1100 DEFINED 1 6 37600 961815107 0 30 SH DEF/OTH 1 30 WEYERHAEUSER CO COM 962166104 15683 235907 SH DEFINED 1 11635 DEFINED 1 80872 DEFINED 1 950 DEFINED 1 2 600 DEFINED 1 6 46550 DEFINED 1 6 95300 962166104 3625 54534 SH DEF/OTH 1 1383 DEF/OTH 1 37921 DEFINED 1 15230 962166104 625 9400 SH SOLE 1 2 9400 WHOLE FOODS MKT COM 966837106 609 7100 SH DEFINED 1 200 DEFINED 1 400 DEFINED 1 6 6500 WILEY JOHN & COM 968223206 534 16720 SH DEF/OTH 1 16720 WILLIAMS COS INC COM 969457100 199 16475 SH DEFINED 1 600 DEFINED 1 6000 DEFINED 1 175 DEFINED 1 2 700 DEFINED 1 6 9000 969457100 396 32752 SH DEF/OTH 1 775 DEF/OTH 1 27977 DEFINED 1 4000 969457100 117 9700 SH SOLE 1 2 9700 WILLIAMS SONOMA COM 969904101 376 10000 SH DEFINED 1 300 DEFINED 1 6 9700 WIND RIVER SYST COM 973149107 190 15600 SH DEFINED 1 500 DEFINED 1 6 15100 WISCONSIN ENERGY COM 976657106 753 23590 SH DEFINED 1 390 DEFINED 1 700 DEFINED 1 6 22500 976657106 115 3606 SH DEF/OTH 1 3606 WRIGLEY WM JR CO COM 982526105 554 8750 SH DEFINED 1 8750 982526105 225 3550 SH DEF/OTH 1 200 DEF/OTH 1 1350 DEFINED 1 2000 982526105 412 6500 SH SOLE 1 2 6500 WYETH COM 983024100 28529 762808 SH DEFINED 1 32767 DEFINED 1 590 DEFINED 1 285066 DEFINED 1 6900 DEFINED 1 5 860 DEFINED 1 6 157425 DEFINED 1 6 279200 983024100 6151 164458 SH DEF/OTH 1 5245 DEFINED 1 2520 DEF/OTH 1 128228 DEFINED 1 23865 DEF/OTH 1 6 4600 983024100 1208 32300 SH SOLE 1 2 32300 XTO ENERGY CORP COM 98385X106 2158 66440 SH DEFINED 1 1975 DEFINED 1 6 64465 98385X106 4 111 SH DEF/OTH 1 111 XCEL ENERGY INC COM 98389B100 328 18939 SH DEFINED 1 830 DEFINED 1 9572 DEFINED 1 2 500 DEFINED 1 5 1052 DEFINED 1 6 6985 98389B100 453 26142 SH DEF/OTH 1 9422 DEFINED 1 16720 98389B100 128 7365 SH SOLE 1 2 7365 XILINX INC COM 983919101 246 9105 SH DEFINED 1 305 DEFINED 1 6 8800 983919101 5 189 SH DEF/OTH 1 135 DEFINED 1 54 983919101 257 9500 SH SOLE 1 2 9500 XEROX CORP COM 984121103 7 500 SH DEFINED 1 500 984121103 192 13660 SH DEF/OTH 1 13280 DEFINED 1 380 YAHOO INC COM 984332106 4108 121152 SH DEFINED 1 552 DEFINED 1 4200 DEFINED 1 6 14800 DEFINED 1 6 101600 984332106 202 5960 SH DEF/OTH 1 560 DEF/OTH 1 6 5400 984332106 292 8600 SH SOLE 1 2 8600 YORK INTL CORP COM 986670107 259 8200 SH DEFINED 1 200 DEFINED 1 6 8000 YUM BRANDS INC COM 988498101 530 13030 SH DEFINED 1 120 DEFINED 1 2154 DEFINED 1 5 256 DEFINED 1 6 10500 988498101 103 2526 SH DEF/OTH 1 2526 988498101 500 12300 SH SOLE 1 2 12300 ZEBRA TECH COM 989207105 387 6350 SH DEFINED 1 150 DEFINED 1 6 6200 989207105 659 10800 SH DEF/OTH 1 10800 ZIMMER HOLDINGS COM 98956P102 1635 20682 SH DEFINED 1 4255 DEFINED 1 11627 DEFINED 1 440 DEFINED 1 5 50 DEFINED 1 6 4310 98956P102 1231 15578 SH DEF/OTH 1 527 DEFINED 1 200 DEF/OTH 1 13363 DEFINED 1 1488 98956P102 367 4640 SH SOLE 1 2 4640 ZIONS BANCORP COM 989701107 208 3400 SH DEFINED 1 2 200 DEFINED 1 6 3200 989701107 204 3350 SH SOLE 1 2 3350 ACE LTD COM G0070K103 19756 493165 SH DEFINED 1 10305 DEFINED 1 300 DEFINED 1 79455 DEFINED 1 325 DEFINED 1 2 700 DEFINED 1 6 105380 DEFINED 1 6 296700 G0070K103 702 17513 SH DEF/OTH 1 17513 G0070K103 268 6700 SH SOLE 1 2 6700 COOPER INDS LTD COM G24182100 227 3840 SH DEFINED 1 240 DEFINED 1 2 200 DEFINED 1 6 3400 G24182100 209 3550 SH SOLE 1 2 3550 EVEREST RE GROUP ADR G3223R108 1308 17600 SH DEFINED 1 500 DEFINED 1 6 17100 INGERSOLL-RAND COM G4776G101 30802 453174 SH DEFINED 1 37697 DEFINED 1 3523 DEFINED 1 218012 DEFINED 1 4735 DEFINED 1 2 400 DEFINED 1 5 3095 DEFINED 1 6 58712 DEFINED 1 6 127000 G4776G101 4781 70341 SH DEF/OTH 1 6670 DEFINED 1 850 DEF/OTH 1 56629 DEFINED 1 6192 G4776G101 438 6450 SH SOLE 1 2 6450 NOBLE CORPORATION COM G65422100 5632 125300 SH DEFINED 1 300 DEFINED 1 18500 DEFINED 1 200 DEFINED 1 2 400 DEFINED 1 6 22200 DEFINED 1 6 83700 G65422100 42 929 SH DEF/OTH 1 800 DEF/OTH 1 129 G65422100 191 4250 SH SOLE 1 2 4250 WEATHERFORD INTL ADR G95089101 1363 26720 SH DEFINED 1 120 DEFINED 1 800 DEFINED 1 6 25800 XL CAPITAL LTD COM G98255105 14418 194869 SH DEFINED 1 900 DEFINED 1 24169 DEFINED 1 2 200 DEFINED 1 6 37100 DEFINED 1 6 132500 G98255105 259 3500 SH DEF/OTH 1 3500 G98255105 185 2500 SH SOLE 1 2 2500 FLEXTRONICS INTL ADR Y2573F102 1650 124525 SH DEFINED 1 200 DEFINED 1 2700 DEFINED 1 2000 DEFINED 1 5 425 DEFINED 1 6 30900 DEFINED 1 6 88300 Y2573F102 121 9100 SH DEF/OTH 1 4000 DEF/OTH 1 6 5100 AGGREGATE TOTAL 6879520
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