-----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, IrajCTLdUFJE93MVyB0Mpd4Oj4Ys/fNpPZqP3jOicYOho961MmpM4cvLz3gaRyve BsQAub/se3yl/bccWjxNtw== 0001044945-05-000023.txt : 20050511 0001044945-05-000023.hdr.sgml : 20050511 20050511120010 ACCESSION NUMBER: 0001044945-05-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050511 EFFECTIVENESS DATE: 20050511 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: 05819518 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 final.txt AMSOUTH BANCORP HOLDING CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2005 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement Institutional Investment Manager Filing this Report: Name: AMSOUTH BANCORPORATION Address: 1900 FIFTH AVE NORTH BIRMINGHAM, AL 35203 13F File Number: 28-00108 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl L. Gorday Title: Asst Gen Counsel/Asst Secretary Phone: 205-326-5183 Signature, Place, and Date of Signing: /s/Carl L. Gorday Birmingham, AL 05/10/2005 - ------------------- ---------------- ----------- Signature Place 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: 1868 Form 13F Information Table Value Total: $ 7,274,386 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. No. 13F File Number Name 1 28-06472 AMSOUTH BANK 2 28-07610 OAKBROOK INVESTMENTS LLC 5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY 6 801-56314 AMSOUTH ASSET MANAGEMENT INC FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC COM 000886101 65 32500 SH DEFINED 1 1000 DEFINED 1 2 2200 DEFINED 1 6 29300 000886101 69 34650 SH DEFINED 1 2 34650 AFLAC INC COM 001055102 15732 422227 SH DEFINED 1 58427 DEFINED 1 2 1400 DEFINED 1 6 82400 DEFINED 1 6 280000 001055102 1009 27091 SH DEF/OTH 1 22174 DEFINED 1 4000 DEF/OTH 1 5 917 001055102 864 23200 SH DEFINED 1 2 23200 AGCO CORP COM 001084102 380 20800 SH DEFINED 1 500 DEFINED 1 6 20300 001084102 3 160 SH DEF/OTH 1 5 160 AGL RESOURCES INC COM 001204106 737 21100 SH DEFINED 1 3200 DEFINED 1 400 DEFINED 1 6 17500 001204106 490 14040 SH DEF/OTH 1 14040 AES CORP COM 00130H105 199 12137 SH DEFINED 1 437 DEFINED 1 6 11700 00130H105 22 1352 SH DEF/OTH 1 1352 00130H105 221 13500 SH DEFINED 1 2 13500 AMB PROPERTY CORP COM 00163T109 737 19500 SH DEFINED 1 500 DEFINED 1 6 19000 AT&T CORP COM 001957505 536 28598 SH DEFINED 1 13098 DEFINED 1 2 1100 DEFINED 1 6 14400 001957505 194 10322 SH DEF/OTH 1 7817 DEFINED 1 260 DEFINED 1 2245 001957505 346 18450 SH DEFINED 1 2 18450 A.S.V. INC COM 001963107 1078 27200 SH DEFINED 1 900 DEFINED 1 400 DEFINED 1 6 25900 ABBOTT LABS COM 002824100 33995 729203 SH DEFINED 1 289488 DEFINED 1 10815 DEFINED 1 6 151700 DEFINED 1 6 277200 002824100 5416 116180 SH DEF/OTH 1 99510 DEFINED 1 7517 DEF/OTH 1 5 2753 DEF/OTH 1 6 6400 002824100 2002 42950 SH DEFINED 1 2 42950 ABERCROMBIE & FITCH CO COM 002896207 1797 31400 SH DEFINED 1 900 DEFINED 1 6 30500 ACTIVISION INC COM 004930202 654 44166 SH DEFINED 1 1133 DEFINED 1 6 43033 004930202 5 340 SH DEF/OTH 1 5 340 ACUITY BRANDS INC COM 00508Y102 2434 90155 SH DEFINED 1 90155 00508Y102 35 1286 SH DEF/OTH 1 851 DEF/OTH 1 5 435 ACXIOM CORP COM 005125109 412 19700 SH DEFINED 1 500 DEFINED 1 6 19200 ADOBE SYSTEMS INC COM 00724F101 296 4414 SH DEFINED 1 14 DEFINED 1 6 4400 00724F101 15 230 SH DEF/OTH 1 5 230 00724F101 366 5450 SH DEFINED 1 2 5450 ADTRAN INC COM 00738A106 301 17046 SH DEFINED 1 1046 DEFINED 1 400 DEFINED 1 6 15600 ADVANCE AUTO PARTS INC COM 00751Y106 863 17100 SH DEFINED 1 400 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249 DEFINED 1 260 DEF/OTH 1 5 19 BEST BUY INC COM 086516101 7118 131795 SH DEFINED 1 10595 DEFINED 1 6 48600 DEFINED 1 6 72600 086516101 964 17850 SH DEF/OTH 1 13350 DEF/OTH 1 6 4500 086516101 718 13300 SH DEFINED 1 2 13300 BIOMET INC COM 090613100 329 9076 SH DEFINED 1 4026 DEFINED 1 450 DEFINED 1 6 4600 090613100 60 1662 SH DEF/OTH 1 462 DEFINED 1 1200 090613100 201 5550 SH DEFINED 1 2 5550 BLACK & DECKER CORP COM 091797100 368 4659 SH DEFINED 1 1359 DEFINED 1 800 DEFINED 1 6 2500 091797100 103 1305 SH DEF/OTH 1 850 DEFINED 1 400 DEF/OTH 1 5 55 091797100 229 2900 SH DEFINED 1 2 2900 BLACK HILLS CORP COM 092113109 248 7500 SH DEFINED 1 200 DEFINED 1 6 7300 BLOCK H & R INC COM 093671105 1072 21200 SH DEFINED 1 1200 DEFINED 1 6 20000 093671105 403 7959 SH DEF/OTH 1 7320 DEF/OTH 1 5 639 BLYTHE INDUSTRIES INC COM 09643P108 258 8100 SH DEFINED 1 200 DEFINED 1 6 7900 BOEING CO COM 097023105 13935 238366 SH DEFINED 1 62676 DEFINED 1 3290 DEFINED 1 6 64900 DEFINED 1 6 107500 097023105 2813 48120 SH DEF/OTH 1 29246 DEFINED 1 18514 DEF/OTH 1 5 360 097023105 1231 21050 SH DEFINED 1 2 21050 BORDERS GROUP INC COM 099709107 937 35200 SH DEFINED 1 900 DEFINED 1 6 34300 BOSTON SCIENTIFIC CORP COM 101137107 811 27685 SH DEFINED 1 385 DEFINED 1 6 27300 101137107 91 3095 SH DEF/OTH 1 3000 DEF/OTH 1 5 95 101137107 1021 34850 SH DEFINED 1 2 34850 BOYD GAMING CORP COM 103304101 808 15500 SH DEFINED 1 400 DEFINED 1 6 15100 BRIGGS & STRATTON CORP COM 109043109 5050 138700 SH DEFINED 1 3500 DEFINED 1 6 135200 109043109 4484 123160 SH DEFINED 1 2 123160 BRINKER INTL INC COM 109641100 1365 37698 SH DEFINED 1 898 DEFINED 1 900 DEFINED 1 6 35900 109641100 3 90 SH DEF/OTH 1 5 90 THE BRINK'S CO COM 109696104 453 13100 SH DEFINED 1 300 DEFINED 1 6 12800 109696104 9 265 SH DEF/OTH 1 265 BRISTOL MYERS SQUIBB CO COM 110122108 19466 764563 SH DEFINED 1 456763 DEFINED 1 8850 DEFINED 1 5 400 DEFINED 1 6 65750 DEFINED 1 6 232800 110122108 6738 264651 SH DEF/OTH 1 223667 DEFINED 1 416 DEFINED 1 40568 110122108 246 9650 SH DEFINED 1 2 9650 BROADCOM CORP COM 111320107 296 9900 SH DEFINED 1 1600 DEFINED 1 6 8300 111320107 19 640 SH DEF/OTH 1 5 640 111320107 320 10700 SH DEFINED 1 2 10700 BROWN & BROWN INC COM 115236101 212 4600 SH DEFINED 1 1600 DEFINED 1 6 3000 115236101 46 1000 SH DEF/OTH 1 1000 BROWN FORMAN CORPORATION COM 115637209 110 2000 SH DEFINED 1 2 2000 BRUNSWICK CORP COM 117043109 181 3868 SH DEFINED 1 268 DEFINED 1 2 300 DEFINED 1 6 3300 117043109 44 929 SH DEF/OTH 1 929 117043109 194 4150 SH DEFINED 1 2 4150 BURLINGTON NO SANTE FE COM 12189T104 1157 21461 SH DEFINED 1 7761 DEFINED 1 2 1000 DEFINED 1 6 12700 12189T104 445 8258 SH DEF/OTH 1 7838 DEF/OTH 1 5 420 12189T104 820 15200 SH DEFINED 1 2 15200 BURLINGTON RESOURCES INC COM 122014103 4616 92187 SH DEFINED 1 71587 DEFINED 1 400 DEFINED 1 2 1100 DEFINED 1 6 5600 DEFINED 1 6 13500 122014103 1660 33144 SH DEF/OTH 1 31784 DEFINED 1 1200 DEF/OTH 1 5 160 122014103 929 18550 SH DEFINED 1 2 18550 CBL & ASSOC PPTYS INC COM 124830100 100 1400 SH DEFINED 1 1400 124830100 921 12875 SH DEF/OTH 1 12875 CBRL GROUP INC COM 12489V106 544 13160 SH DEFINED 1 1960 DEFINED 1 300 DEFINED 1 6 10900 12489V106 32 766 SH DEF/OTH 1 200 DEFINED 1 402 DEF/OTH 1 5 164 CDW CORP COM 12512N105 652 11500 SH DEFINED 1 300 DEFINED 1 6 11200 CEC ENTERTAINMENT INC COM 125137109 1545 42200 SH DEFINED 1 1400 DEFINED 1 600 DEFINED 1 6 40200 C H ROBINSON WORLDWIDE COM 12541W100 500 9700 SH DEFINED 1 200 DEFINED 1 6 9500 CIGNA CORP COM 125509109 509 5700 SH DEFINED 1 600 DEFINED 1 2 400 DEFINED 1 6 4700 125509109 204 2280 SH DEF/OTH 1 1830 DEFINED 1 450 125509109 513 5750 SH DEFINED 1 2 5750 CIT GROUP INC COM 125581108 8999 236812 SH DEFINED 1 46937 DEFINED 1 675 DEFINED 1 2 300 DEFINED 1 6 40100 DEFINED 1 6 148800 125581108 314 8270 SH DEF/OTH 1 8270 125581108 169 4450 SH DEFINED 1 2 4450 CLECO CORP NEW COM 12561W105 220 10349 SH DEFINED 1 10349 12561W105 17 800 SH DEF/OTH 1 800 CNF INC COM 12612W104 1128 24107 SH DEFINED 1 7 DEFINED 1 600 DEFINED 1 6 23500 CNOOC LTD - ADR ADR 126132109 212 3875 SH DEF/OTH 1 3800 DEF/OTH 1 5 75 CSG SYSTEM INTL INC COM 126349109 194 11900 SH DEFINED 1 300 DEFINED 1 6 11600 CSX CORP COM 126408103 932 22376 SH DEFINED 1 15476 DEFINED 1 300 DEFINED 1 2 600 DEFINED 1 6 6000 126408103 831 19959 SH DEF/OTH 1 19959 126408103 298 7150 SH DEFINED 1 2 7150 CVS CORP COM 126650100 1248 23722 SH DEFINED 1 19822 DEFINED 1 3900 126650100 911 17310 SH DEF/OTH 1 8325 DEFINED 1 8850 DEF/OTH 1 5 135 CABOT CORP COM 127055101 983 29400 SH DEFINED 1 200 DEFINED 1 700 DEFINED 1 6 28500 127055101 120 3600 SH DEF/OTH 1 3600 CADENCE DESIGN SYS INC COM 127387108 927 62000 SH DEFINED 1 1600 DEFINED 1 6 60400 CAESARS ENTERTAINMENT INC COM 127687101 1611 81400 SH DEFINED 1 8500 DEFINED 1 1900 DEFINED 1 6 71000 127687101 44 2240 SH DEF/OTH 1 440 DEFINED 1 1800 CAL DIVE INTERNATIONAL COM 127914109 5930 130900 SH DEFINED 1 4400 DEFINED 1 1700 DEFINED 1 6 124800 CALLAWAY GOLF CO COM 131193104 202 15800 SH DEFINED 1 400 DEFINED 1 6 15400 CALPINE CORPORATION COM 131347106 25 8850 SH DEFINED 1 2 8850 CAMECO CORP ADR 13321L108 13 300 SH DEFINED 1 300 13321L108 439 9915 SH DEF/OTH 1 9750 DEF/OTH 1 5 165 CAMPBELL SOUP CO COM 134429109 10 344 SH DEFINED 1 344 134429109 193 6661 SH DEF/OTH 1 6123 DEF/OTH 1 5 538 CAPITAL ONE FINL CORP COM 14040H105 619 8285 SH DEFINED 1 3585 DEFINED 1 2 300 DEFINED 1 6 4400 14040H105 437 5850 SH DEFINED 1 2 5850 CARDINAL HEALTH INC COM 14149Y108 8242 147701 SH DEFINED 1 16701 DEFINED 1 1000 DEFINED 1 2 1000 DEFINED 1 6 42700 DEFINED 1 6 86300 14149Y108 530 9505 SH DEF/OTH 1 7701 DEFINED 1 1450 DEF/OTH 1 5 354 14149Y108 1124 20150 SH DEFINED 1 2 20150 CAREER EDUCATION CORP COM 141665109 497 14500 SH DEFINED 1 400 DEFINED 1 6 14100 CAREMARK RX INC COM 141705103 27502 691341 SH DEFINED 1 426285 DEFINED 1 12206 DEFINED 1 2 600 DEFINED 1 6 83250 DEFINED 1 6 169000 141705103 3069 77146 SH DEF/OTH 1 74912 DEFINED 1 1959 DEF/OTH 1 5 275 CARLISLE CORP COM 142339100 1005 14400 SH DEFINED 1 400 DEFINED 1 6 14000 142339100 183 2616 SH DEF/OTH 1 2616 CARMAX INC COM 143130102 173 5500 SH DEFINED 1 100 DEFINED 1 6 5400 143130102 416 13200 SH DEF/OTH 1 13200 CARNIVAL CORP COM 143658300 1412 27257 SH DEFINED 1 25167 DEFINED 1 2090 143658300 432 8337 SH DEF/OTH 1 6947 DEFINED 1 1390 CARPENTER TECHNOLOGY CORP COM 144285103 5383 90600 SH DEFINED 1 3000 DEFINED 1 1200 DEFINED 1 6 86400 CASH AMERICA INTL INC COM 14754D100 1833 83600 SH DEFINED 1 2800 DEFINED 1 1100 DEFINED 1 6 79700 CATALINA MARKETING CORP COM 148867104 2088 80600 SH DEFINED 1 2300 DEFINED 1 1200 DEFINED 1 6 77100 CATERPILLAR INC COM 149123101 25009 273507 SH DEFINED 1 93907 DEFINED 1 4600 DEFINED 1 6 46600 DEFINED 1 6 128400 149123101 2521 27568 SH DEF/OTH 1 18430 DEFINED 1 8471 DEF/OTH 1 5 667 149123101 773 8450 SH DEFINED 1 2 8450 CENDANT CORP COM 151313103 789 38420 SH DEFINED 1 4020 DEFINED 1 2 1900 DEFINED 1 6 32500 151313103 422 20556 SH DEF/OTH 1 629 DEFINED 1 19825 DEF/OTH 1 5 102 151313103 863 42000 SH DEFINED 1 2 42000 CENTENE CORP DEL COM 15135B101 3662 122100 SH DEFINED 1 4100 DEFINED 1 1600 DEFINED 1 6 116400 15135B101 3 104 SH DEF/OTH 1 5 104 CENTERPOINT ENERGY INC COM 15189T107 173 14402 SH DEFINED 1 9302 DEFINED 1 6 5100 15189T107 20 1649 SH DEF/OTH 1 1649 15189T107 78 6450 SH DEFINED 1 2 6450 CENTEX CORPORATION COM 152312104 132 2300 SH DEFINED 1 6 2300 152312104 172 3000 SH DEF/OTH 1 3000 152312104 155 2700 SH DEFINED 1 2 2700 CENTURYTEL INC COM 156700106 189 5750 SH DEFINED 1 2 5750 CERIDIAN CORP NEW COM 156779100 1198 70240 SH DEFINED 1 840 DEFINED 1 1800 DEFINED 1 6 67600 156779100 14 814 SH DEF/OTH 1 5 814 CERTEGY INC COM 156880106 589 17000 SH DEFINED 1 2400 DEFINED 1 400 DEFINED 1 6 14200 156880106 5 150 SH DEF/OTH 1 150 CHARLES RIVER LABS INTL COM 159864107 724 15400 SH DEFINED 1 400 DEFINED 1 6 15000 159864107 2 33 SH DEF/OTH 1 5 33 CHATTEM INC COM 162456107 6177 138900 SH DEFINED 1 4600 DEFINED 1 1800 DEFINED 1 6 132500 CHEVRONTEXACO CORP COM 166764100 72926 1250660 SH DEFINED 1 769258 DEFINED 1 35706 DEFINED 1 2 3394 DEFINED 1 6 134594 DEFINED 1 6 307708 166764100 18989 325663 SH DEF/OTH 1 295701 DEFINED 1 28857 DEF/OTH 1 5 1105 166764100 3490 59850 SH DEFINED 1 2 59850 CHICOS FAS INC COM 168615102 8959 317008 SH DEFINED 1 8608 DEFINED 1 500 DEFINED 1 6 94200 DEFINED 1 6 213700 168615102 314 11100 SH DEF/OTH 1 500 DEF/OTH 1 6 10600 CHOICE HOTELS INTL INC COM 169905106 3742 60400 SH DEFINED 1 2000 DEFINED 1 800 DEFINED 1 6 57600 CHOICEPOINT INC COM 170388102 899 22420 SH DEFINED 1 1920 DEFINED 1 600 DEFINED 1 6 19900 CHUBB CORP COM 171232101 11455 144512 SH DEFINED 1 44346 DEFINED 1 2025 DEFINED 1 2 500 DEFINED 1 6 26941 DEFINED 1 6 70700 171232101 1999 25212 SH DEF/OTH 1 24677 DEFINED 1 535 171232101 765 9650 SH DEFINED 1 2 9650 CHURCH & DWIGHT INC COM 171340102 568 16000 SH DEFINED 1 1200 DEFINED 1 350 DEFINED 1 6 14450 CIENA CORP COM 171779101 39 22400 SH DEFINED 1 100 DEFINED 1 2 1700 DEFINED 1 6 20600 171779101 42 24700 SH DEFINED 1 2 24700 CINCINNATI BELL INC COM 171871106 239 56300 SH DEFINED 1 1400 DEFINED 1 6 54900 CINCINNATI FINL CORP COM 172062101 662 15177 SH DEFINED 1 13538 DEFINED 1 839 DEFINED 1 6 800 172062101 8148 186828 SH DEF/OTH 1 186408 DEFINED 1 420 CINERGY CORP COM 172474108 309 7617 SH DEFINED 1 4017 DEFINED 1 2 200 DEFINED 1 6 3400 172474108 257 6349 SH DEF/OTH 1 3975 DEFINED 1 2250 DEF/OTH 1 5 124 172474108 156 3850 SH DEFINED 1 2 3850 CISCO SYSTEMS INC COM 17275R102 48406 2705737 SH DEFINED 1 989424 DEFINED 1 54441 DEFINED 1 6 561572 DEFINED 1 6 1100300 17275R102 5109 285605 SH DEF/OTH 1 211632 DEFINED 1 42728 DEF/OTH 1 5 845 DEF/OTH 1 6 30400 17275R102 3120 174400 SH DEFINED 1 2 174400 CITADEL SECURITY SOFTWARE COM 17288Q109 16 13900 SH DEF/OTH 1 13900 CINTAS CORP COM 172908105 7881 190765 SH DEFINED 1 18140 DEFINED 1 3175 DEFINED 1 6 67750 DEFINED 1 6 101700 172908105 1362 32982 SH DEF/OTH 1 30122 DEFINED 1 360 DEF/OTH 1 6 2500 CITIGROUP INC COM 172967101 65053 1447563 SH DEFINED 1 493665 DEFINED 1 22709 DEFINED 1 2 7913 DEFINED 1 6 288110 DEFINED 1 6 635166 172967101 6699 149059 SH DEF/OTH 1 122411 DEFINED 1 15076 DEF/OTH 1 5 2772 DEF/OTH 1 6 8800 172967101 6136 136529 SH DEFINED 1 2 136529 CITIZENS COMMUNICATIONS CO COM 17453B101 109 8400 SH DEFINED 1 7500 DEFINED 1 2 900 17453B101 37 2864 SH DEF/OTH 1 2864 CITIZENS HOLDING CO COM 174715102 482 23377 SH DEFINED 1 23377 CITRIX SYSTEM INC COM 177376100 145 6100 SH DEFINED 1 6 6100 177376100 119 5000 SH DEF/OTH 1 5000 177376100 173 7250 SH DEFINED 1 2 7250 CITY NATL CORP COM 178566105 1341 19200 SH DEFINED 1 500 DEFINED 1 6 18700 CLAIRES STORES INC COM 179584107 1062 46100 SH DEFINED 1 1200 DEFINED 1 6 44900 CLOROX CO COM 189054109 4368 69350 SH DEFINED 1 12850 DEFINED 1 6 31500 DEFINED 1 6 25000 189054109 556 8830 SH DEF/OTH 1 5705 DEF/OTH 1 5 125 DEF/OTH 1 6 3000 189054109 337 5350 SH DEFINED 1 2 5350 COACH INC COM 189754104 266 4700 SH DEFINED 1 6 4700 189754104 314 5550 SH DEFINED 1 2 5550 COCA COLA CO COM 191216100 42783 1026705 SH DEFINED 1 717918 DEFINED 1 13637 DEFINED 1 6 100950 DEFINED 1 6 194200 191216100 14838 356090 SH DEF/OTH 1 331813 DEFINED 1 104 DEFINED 1 22705 DEF/OTH 1 5 1468 191216100 2196 52700 SH DEFINED 1 2 52700 COCA COLA ENTERPRISES INC COM 191219104 2932 142883 SH DEFINED 1 135883 DEFINED 1 2 500 DEFINED 1 6 6500 191219104 349 17000 SH DEF/OTH 1 17000 191219104 163 7950 SH DEFINED 1 2 7950 COGNIZANT TECH SOLUTIONS COM 192446102 1432 31000 SH DEFINED 1 800 DEFINED 1 6 30200 COLDWATER CREEK INC COM 193068103 1926 104200 SH DEFINED 1 3450 DEFINED 1 1400 DEFINED 1 6 99350 COLGATE PALMOLIVE COM 194162103 2683 51421 SH DEFINED 1 33746 DEFINED 1 3475 DEFINED 1 6 14200 194162103 4338 83149 SH DEF/OTH 1 75409 DEFINED 1 7700 DEF/OTH 1 5 40 194162103 1187 22750 SH DEFINED 1 2 22750 COLONIAL BANCGROUP INC COM 195493309 4914 239498 SH DEFINED 1 234846 DEFINED 1 452 DEFINED 1 6 4200 195493309 240 11694 SH DEF/OTH 1 10000 DEFINED 1 1600 DEF/OTH 1 5 94 COLONIAL MUN INC TR MUNI MUT FD 195799101 56 10285 SH DEFINED 1 10285 COLONIAL PPTYS TR COM 195872106 21 550 SH DEFINED 1 550 195872106 1227 31945 SH DEF/OTH 1 3175 DEFINED 1 28770 COMCAST CORP COM 20030N101 1424 42162 SH DEFINED 1 18260 DEFINED 1 3320 DEFINED 1 2 1670 DEFINED 1 6 18912 20030N101 585 17323 SH DEF/OTH 1 13706 DEFINED 1 3617 20030N101 819 24238 SH DEFINED 1 2 24238 COMCAST CORP COM 20030N200 334 9989 SH DEFINED 1 6539 DEFINED 1 3450 20030N200 493 14745 SH DEF/OTH 1 12865 DEF/OTH 1 5 1880 COMERICA INC COM 200340107 5976 108494 SH DEFINED 1 80961 DEFINED 1 7783 DEFINED 1 2 500 DEFINED 1 6 13050 DEFINED 1 6 6200 200340107 1557 28275 SH DEF/OTH 1 25456 DEFINED 1 1788 DEF/OTH 1 5 1031 200340107 410 7450 SH DEFINED 1 2 7450 COMMERCE BANCORP NJ COM 200519106 617 19000 SH DEFINED 1 500 DEFINED 1 6 18500 COMMSCOPE INC COM 203372107 171 11422 SH DEFINED 1 22 DEFINED 1 300 DEFINED 1 6 11100 203372107 3 210 SH DEF/OTH 1 5 210 COMMUNITY HEALTH SYS INC COM 203668108 1082 31000 SH DEFINED 1 800 DEFINED 1 6 30200 CIA VALE DO RIO DOCE ADR 204412209 269 8500 SH DEF/OTH 1 8500 COMPASS BANCSHARES INC COM 20449H109 6202 136602 SH DEFINED 1 131402 DEFINED 1 300 DEFINED 1 2 400 DEFINED 1 6 4500 20449H109 3103 68354 SH DEF/OTH 1 62217 DEFINED 1 6137 20449H109 247 5450 SH DEFINED 1 2 5450 COMPUTER ASSOC INTL INC COM 204912109 117 4309 SH DEFINED 1 3511 DEFINED 1 6 798 204912109 140 5170 SH DEF/OTH 1 3294 DEFINED 1 1089 DEF/OTH 1 5 787 COMPUTER SCIENCES CORP COM 205363104 439 9576 SH DEFINED 1 4276 DEFINED 1 2 300 DEFINED 1 6 5000 205363104 7 151 SH DEF/OTH 1 100 DEF/OTH 1 5 51 205363104 282 6150 SH DEFINED 1 2 6150 COMPUWARE CORP COM 205638109 109 15100 SH DEFINED 1 2 1100 DEFINED 1 6 14000 205638109 121 16750 SH DEFINED 1 2 16750 CONAGRA FOODS INC COM 205887102 8309 307501 SH DEFINED 1 260623 DEFINED 1 18885 DEFINED 1 6 27993 205887102 5337 197502 SH DEF/OTH 1 180374 DEFINED 1 12656 DEF/OTH 1 5 4472 CONEXANT SYSTEMS INC COM 207142100 17 11036 SH DEFINED 1 11036 CONOCOPHILLIPS COM 20825C104 24206 224459 SH DEFINED 1 47934 DEFINED 1 1475 DEFINED 1 2 1174 DEFINED 1 6 34612 DEFINED 1 6 139264 20825C104 2189 20298 SH DEF/OTH 1 16274 DEFINED 1 3488 DEF/OTH 1 5 536 20825C104 2343 21730 SH DEFINED 1 2 21730 CONSOLIDATED EDISON INC COM 209115104 1457 34551 SH DEFINED 1 21901 DEFINED 1 3050 DEFINED 1 2 300 DEFINED 1 6 5000 DEFINED 1 6 4300 209115104 630 14925 SH DEF/OTH 1 13470 DEFINED 1 1455 209115104 209 4950 SH DEFINED 1 2 4950 CONSTELLATION BRANDS INC COM 21036P108 640 12100 SH DEFINED 1 300 DEFINED 1 6 11800 21036P108 3 50 SH DEF/OTH 1 5 50 CONSTELLATION ENERGY GRP COM 210371100 32629 631121 SH DEFINED 1 434012 DEFINED 1 9025 DEFINED 1 2 200 DEFINED 1 6 75784 DEFINED 1 6 112100 210371100 6127 118510 SH DEF/OTH 1 111327 DEFINED 1 7010 DEF/OTH 1 5 173 210371100 194 3750 SH DEFINED 1 2 3750 CONVERGYS CORP COM 212485106 267 17903 SH DEFINED 1 15103 DEFINED 1 2 200 DEFINED 1 6 2600 COOPER CAMERON CORP COM 216640102 1339 23400 SH DEFINED 1 600 DEFINED 1 6 22800 COPART INC COM 217204106 445 18900 SH DEFINED 1 500 DEFINED 1 6 18400 CORNING INC COM 219350105 368 33045 SH DEFINED 1 7745 DEFINED 1 6 25300 219350105 1040 93430 SH DEF/OTH 1 91600 DEF/OTH 1 5 1830 219350105 442 39750 SH DEFINED 1 2 39750 CORPORATE HIGH YIELD FD MUT FD 219914108 97 11700 SH DEFINED 1 11700 219914108 19 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP NEW COM 22160K105 14449 327043 SH DEFINED 1 57866 DEFINED 1 110 DEFINED 1 6 64481 DEFINED 1 6 204586 22160K105 581 13145 SH DEF/OTH 1 12260 DEF/OTH 1 5 885 COUNTRYWIDE FINL CORP COM 222372104 383 11797 SH DEFINED 1 1 DEFINED 1 2 1598 DEFINED 1 6 10198 222372104 13 398 SH DEF/OTH 1 398 222372104 526 16196 SH DEFINED 1 2 16196 COVANCE INC COM 222816100 1314 27600 SH DEFINED 1 700 DEFINED 1 6 26900 222816100 36 759 SH DEF/OTH 1 400 DEFINED 1 250 DEF/OTH 1 5 109 COVENTRY HEALTH CARE INC COM 222862104 2307 33850 SH DEFINED 1 850 DEFINED 1 6 33000 CRANE CO COM 224399105 360 12500 SH DEFINED 1 300 DEFINED 1 6 12200 CREDENCE SYSTEM CORP COM 225302108 174 22000 SH DEFINED 1 600 DEFINED 1 6 21400 CREE INC COM 225447101 420 19300 SH DEFINED 1 500 DEFINED 1 1400 DEFINED 1 6 17400 225447101 104 4800 SH DEF/OTH 1 4800 CROMPTON CORP COM 227116100 385 26400 SH DEFINED 1 700 DEFINED 1 6 25700 CULLEN FROST BANKERS COM 229899109 1133 25100 SH DEFINED 1 2400 DEFINED 1 600 DEFINED 1 6 22100 CUMMINS INC COM 231021106 127 1800 SH DEFINED 1 2 1800 CYPRESS SEMICONDUCTOR CORP COM 232806109 378 30000 SH DEFINED 1 800 DEFINED 1 6 29200 CYTEC INDS INC COM 232820100 543 10000 SH DEFINED 1 200 DEFINED 1 6 9800 232820100 48 889 SH DEF/OTH 1 797 DEF/OTH 1 5 92 CYTYC CORP COM 232946103 607 26400 SH DEFINED 1 700 DEFINED 1 6 25700 232946103 14 600 SH DEF/OTH 1 600 DNP SELECT INC FD INC MUT FD 23325P104 56 5225 SH DEFINED 1 5225 23325P104 215 20015 SH DEF/OTH 1 13927 DEFINED 1 1222 DEFINED 1 4866 DPL INC COM 233293109 1028 41122 SH DEFINED 1 12022 DEFINED 1 700 DEFINED 1 6 28400 233293109 3 100 SH DEF/OTH 1 100 DRS TECHNOLOGIES INC COM 23330X100 4620 108700 SH DEFINED 1 3600 DEFINED 1 1400 DEFINED 1 6 103700 23330X100 34 800 SH DEF/OTH 1 800 D R HORTON INC COM 23331A109 2579 88198 SH DEFINED 1 2300 DEFINED 1 6 85898 DST SYS INC DEL COM 233326107 383 8300 SH DEFINED 1 200 DEFINED 1 6 8100 DTE ENERGY CO COM 233331107 339 7457 SH DEFINED 1 4357 DEFINED 1 2 200 DEFINED 1 6 2900 233331107 84 1851 SH DEF/OTH 1 1851 233331107 166 3650 SH DEFINED 1 2 3650 DARDEN RESTAURANTS INC COM 237194105 4936 160890 SH DEFINED 1 27890 DEFINED 1 2 200 DEFINED 1 6 29000 DEFINED 1 6 103800 237194105 138 4500 SH DEF/OTH 1 500 DEFINED 1 4000 237194105 100 3250 SH DEFINED 1 2 3250 DEAN FOODS CO COM 242370104 1814 52900 SH DEFINED 1 1400 DEFINED 1 6 51500 DECKERS OUTDOOR CORP COM 243537107 643 18000 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 6 17200 243537107 4 105 SH DEF/OTH 1 5 105 DEERE & CO COM 244199105 1060 15797 SH DEFINED 1 5297 DEFINED 1 2 700 DEFINED 1 6 1000 DEFINED 1 6 8800 244199105 175 2600 SH DEF/OTH 1 2600 244199105 772 11500 SH DEFINED 1 2 11500 DELL INC COM 24702R101 46726 1216183 SH DEFINED 1 524967 DEFINED 1 21230 DEFINED 1 6 226186 DEFINED 1 6 443800 24702R101 5118 133212 SH DEF/OTH 1 103319 DEFINED 1 18448 DEF/OTH 1 5 345 DEF/OTH 1 6 11100 24702R101 2211 57550 SH DEFINED 1 2 57550 DELUXE CORPORATION COM 248019101 458 11500 SH DEFINED 1 300 DEFINED 1 6 11200 DENTSPLY INTL INC NEW COM 249030107 818 15025 SH DEFINED 1 5100 DEFINED 1 1325 DEFINED 1 6 8600 249030107 256 4700 SH DEF/OTH 1 750 DEFINED 1 3950 DEVELOPERS DIVERSIFIED COM 251591103 986 24800 SH DEFINED 1 600 DEFINED 1 6 24200 DEVON ENERGY CORP COM 25179M103 724 15156 SH DEFINED 1 1456 DEFINED 1 2 700 DEFINED 1 6 13000 25179M103 708 14820 SH DEF/OTH 1 13690 DEFINED 1 460 DEF/OTH 1 5 670 25179M103 795 16650 SH DEFINED 1 2 16650 DEVRY INC DEL COM 251893103 288 15200 SH DEFINED 1 400 DEFINED 1 6 14800 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 2914 SH DEFINED 1 2914 25243Q205 117 2053 SH DEF/OTH 1 1718 DEF/OTH 1 5 335 DIAMONDCLUSTER INTL INC COM 25278P106 5658 351400 SH DEFINED 1 11700 DEFINED 1 4600 DEFINED 1 6 335100 DIEBOLD INC COM 253651103 395 7200 SH DEFINED 1 200 DEFINED 1 6 7000 253651103 178 3254 SH DEF/OTH 1 2000 DEFINED 1 1000 DEF/OTH 1 5 254 DIGITAL RIV INC COM 25388B104 738 23700 SH DEFINED 1 800 DEFINED 1 300 DEFINED 1 6 22600 25388B104 4 121 SH DEF/OTH 1 5 121 DISNEY WALT CO COM 254687106 29499 1026783 SH DEFINED 1 133883 DEFINED 1 1000 DEFINED 1 2 1500 DEFINED 1 6 169600 DEFINED 1 6 720800 254687106 1794 62445 SH DEF/OTH 1 46368 DEFINED 1 8301 DEF/OTH 1 5 76 DEF/OTH 1 6 7700 254687106 11711 407610 SH DEFINED 1 2 407610 DOLLAR GENERAL CORP COM 256669102 12398 565872 SH DEFINED 1 267272 DEFINED 1 6 98600 DEFINED 1 6 200000 256669102 906 41371 SH DEF/OTH 1 32065 DEFINED 1 9306 256669102 141 6450 SH DEFINED 1 2 6450 DOMINION RES INC VA NEW COM 25746U109 19707 264774 SH DEFINED 1 143385 DEFINED 1 5894 DEFINED 1 2 500 DEFINED 1 6 30391 DEFINED 1 6 84604 25746U109 3307 44429 SH DEF/OTH 1 40386 DEFINED 1 3173 DEF/OTH 1 5 870 25746U109 577 7750 SH DEFINED 1 2 7750 DONNELLEY R R & SONS CO COM 257867101 7475 236406 SH DEFINED 1 203240 DEFINED 1 11416 DEFINED 1 2 600 DEFINED 1 6 14150 DEFINED 1 6 7000 257867101 2300 72752 SH DEF/OTH 1 63695 DEFINED 1 7181 DEF/OTH 1 5 1876 257867101 261 8250 SH DEFINED 1 2 8250 DOVER CORP COM 260003108 8647 228804 SH DEFINED 1 33104 DEFINED 1 2 500 DEFINED 1 6 66500 DEFINED 1 6 128700 260003108 1093 28913 SH DEF/OTH 1 12600 DEFINED 1 16000 DEF/OTH 1 5 313 260003108 282 7450 SH DEFINED 1 2 7450 DOW CHEMICAL CO COM 260543103 41064 823758 SH DEFINED 1 508010 DEFINED 1 9317 DEFINED 1 6 85931 DEFINED 1 6 220500 260543103 8912 178767 SH DEF/OTH 1 151818 DEFINED 1 26949 260543103 1568 31450 SH DEFINED 1 2 31450 DU PONT E I DE NEMOURS COM 263534109 14055 274297 SH DEFINED 1 225292 DEFINED 1 12677 DEFINED 1 6 31850 DEFINED 1 6 4478 263534109 7000 136617 SH DEF/OTH 1 128446 DEFINED 1 6837 DEF/OTH 1 5 1334 263534109 284 5550 SH DEFINED 1 2 5550 DUKE ENERGY CORP COM 264399106 2489 88876 SH DEFINED 1 65876 DEFINED 1 1300 DEFINED 1 2 1300 DEFINED 1 6 3500 DEFINED 1 6 16900 264399106 1673 59727 SH DEF/OTH 1 45479 DEFINED 1 130 DEFINED 1 14118 264399106 604 21550 SH DEFINED 1 2 21550 DUN & BRADSTREET CORP DEL COM 26483E100 2237 36405 SH DEFINED 1 10705 DEFINED 1 700 DEFINED 1 6 25000 26483E100 184 3000 SH DEF/OTH 1 1750 DEFINED 1 1250 DUQUESNE LT HLDGS INC COM 266233105 354 19750 SH DEFINED 1 2150 DEFINED 1 400 DEFINED 1 6 17200 266233105 84 4675 SH DEF/OTH 1 4675 DYCOM INDS INC COM 267475101 920 40000 SH DEFINED 1 1000 DEFINED 1 700 DEFINED 1 6 38300 DYNEGY INC NEW COM 26816Q101 30 7620 SH DEFINED 1 1020 DEFINED 1 2 500 DEFINED 1 6 6100 26816Q101 12 3000 SH DEF/OTH 1 3000 26816Q101 31 7950 SH DEFINED 1 2 7950 E M C CORP MASS COM 268648102 41495 3368069 SH DEFINED 1 1108146 DEFINED 1 32098 DEFINED 1 2 4300 DEFINED 1 5 400 DEFINED 1 6 676225 DEFINED 1 6 1546900 268648102 2692 218511 SH DEF/OTH 1 195141 DEFINED 1 9370 DEF/OTH 1 6 14000 268648102 1050 85250 SH DEFINED 1 2 85250 ENSCO INTL INC COM 26874Q100 1943 51600 SH DEFINED 1 1300 DEFINED 1 6 50300 26874Q100 1 38 SH DEF/OTH 1 5 38 EOG RES INC COM 26875P101 336 6900 SH DEFINED 1 2 700 DEFINED 1 6 6200 26875P101 33 686 SH DEF/OTH 1 5 686 26875P101 368 7550 SH DEFINED 1 2 7550 E TRADE FINL CORP COM 269246104 172 14337 SH DEFINED 1 37 DEFINED 1 2 1000 DEFINED 1 6 13300 269246104 193 16050 SH DEFINED 1 2 16050 EASTMAN CHEMICAL CO COM 277432100 19320 327461 SH DEFINED 1 43161 DEFINED 1 2 200 DEFINED 1 6 58300 DEFINED 1 6 225800 277432100 223 3775 SH DEF/OTH 1 3263 DEFINED 1 512 277432100 195 3300 SH DEFINED 1 2 3300 EASTMAN KODAK CO COM 277461109 296 9098 SH DEFINED 1 9098 277461109 64 1964 SH DEF/OTH 1 1864 DEF/OTH 1 5 100 EATON CORP COM 278058102 1582 24188 SH DEFINED 1 17088 DEFINED 1 1200 DEFINED 1 2 400 DEFINED 1 6 5500 278058102 268 4095 SH DEF/OTH 1 2195 DEFINED 1 1900 278058102 428 6550 SH DEFINED 1 2 6550 EATON VANCE CORP COM 278265103 410 17500 SH DEFINED 1 8800 DEFINED 1 200 DEFINED 1 6 8500 EBAY INC COM 278642103 22895 614469 SH DEFINED 1 270619 DEFINED 1 9425 DEFINED 1 6 107925 DEFINED 1 6 226500 278642103 2111 56664 SH DEF/OTH 1 49155 DEFINED 1 1185 DEF/OTH 1 5 1524 DEF/OTH 1 6 4800 278642103 1386 37200 SH DEFINED 1 2 37200 EDISON INTL COM 281020107 213 6123 SH DEFINED 1 23 DEFINED 1 2 400 DEFINED 1 6 5700 281020107 33 958 SH DEF/OTH 1 958 281020107 241 6950 SH DEFINED 1 2 6950 EDUCATION MGMT CORP COM 28139T101 886 31700 SH DEFINED 1 800 DEFINED 1 6 30900 EDWARDS (A.G.) INC COM 281760108 797 17800 SH DEFINED 1 500 DEFINED 1 6 17300 281760108 330 7355 SH DEF/OTH 1 7150 DEFINED 1 205 EL PASO CORP COM 28336L109 411 38857 SH DEFINED 1 17358 DEFINED 1 10000 DEFINED 1 6 11499 28336L109 199 18848 SH DEF/OTH 1 16671 DEFINED 1 2177 28336L109 137 12915 SH DEFINED 1 2 12915 ELECTRONIC ARTS COM 285512109 8050 155475 SH DEFINED 1 8975 DEFINED 1 6 48600 DEFINED 1 6 97900 285512109 124 2400 SH DEF/OTH 1 350 DEF/OTH 1 5 250 DEF/OTH 1 6 1800 ELECTRONIC DATA SYS CORP COM 285661104 129 6250 SH DEFINED 1 1600 DEFINED 1 4650 285661104 256 12373 SH DEF/OTH 1 1373 DEFINED 1 11000 ELIZABETH ARDEN INC COM 28660G106 513 21600 SH DEFINED 1 700 DEFINED 1 300 DEFINED 1 6 20600 28660G106 2 95 SH DEF/OTH 1 5 95 EMERSON ELECTRIC CO COM 291011104 31349 482816 SH DEFINED 1 379346 DEFINED 1 18310 DEFINED 1 6 36960 DEFINED 1 6 48200 291011104 7876 121302 SH DEF/OTH 1 106517 DEFINED 1 13550 DEF/OTH 1 5 1235 291011104 1315 20250 SH DEFINED 1 2 20250 EMMIS BROADCASTING CORP COM 291525103 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DEFINED 1 6750 ENTERCOM COMM CORP COM 293639100 732 20600 SH DEFINED 1 500 DEFINED 1 6 20100 ENTERGY CORP NEW COM 29364G103 11223 158838 SH DEFINED 1 84063 DEFINED 1 6175 DEFINED 1 2 300 DEFINED 1 6 25300 DEFINED 1 6 43000 29364G103 1911 27052 SH DEF/OTH 1 24400 DEFINED 1 1703 DEF/OTH 1 5 949 29364G103 364 5150 SH DEFINED 1 2 5150 EQUIFAX INC COM 294429105 780 25424 SH DEFINED 1 25424 294429105 49 1600 SH DEF/OTH 1 1600 EQUITABLE RES INC COM 294549100 850 14804 SH DEFINED 1 504 DEFINED 1 400 DEFINED 1 6 13900 294549100 90 1575 SH DEF/OTH 1 1500 DEF/OTH 1 5 75 EQUITEX INC COM 294592308 401 94461 SH DEFINED 1 94461 EQUITY OFFICE PPTYS TR COM 294741103 235 7810 SH DEFINED 1 310 DEFINED 1 2 500 DEFINED 1 6 7000 294741103 66 2200 SH DEF/OTH 1 2200 294741103 252 8350 SH DEFINED 1 2 8350 EQUITY RESIDENTIAL PPTYS COM 29476L107 289 8960 SH DEFINED 1 3560 DEFINED 1 2 400 DEFINED 1 6 5000 29476L107 66 2060 SH DEF/OTH 1 2060 29476l107 188 5850 SH DEFINED 1 2 5850 EURONET WORLDWIDE INC COM 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1 2 200 DEFINED 1 6 3000 31410H101 232 3650 SH DEFINED 1 2 3650 FEDEX CORP COM 31428X106 1258 13385 SH DEFINED 1 3535 DEFINED 1 250 DEFINED 1 2 700 DEFINED 1 6 8900 31428X106 312 3326 SH DEF/OTH 1 1326 DEFINED 1 2000 31428X106 1156 12300 SH DEFINED 1 2 12300 FERRO CORP COM 315405100 196 10400 SH DEFINED 1 800 DEFINED 1 200 DEFINED 1 6 9400 F5 NETWORKS INC COM 315616102 429 8500 SH DEFINED 1 200 DEFINED 1 6 8300 315616102 4 70 SH DEF/OTH 1 5 70 FIDELITY NATL FINL INC COM 316326107 1824 55370 SH DEFINED 1 1420 DEFINED 1 6 53950 316326107 55 1663 SH DEF/OTH 1 1663 FIFTH THIRD BANCORP COM 316773100 1012 23542 SH DEFINED 1 13642 DEFINED 1 2400 DEFINED 1 6 7500 316773100 406 9444 SH DEF/OTH 1 8789 DEFINED 1 310 DEF/OTH 1 5 345 FIRST AMERN FINL CORP CA COM 318522307 629 19100 SH DEFINED 1 500 DEFINED 1 6 18600 318522307 5 137 SH DEF/OTH 1 5 137 FIRST DATA CORP COM 319963104 25789 656032 SH DEFINED 1 390521 DEFINED 1 12545 DEFINED 1 6 99766 DEFINED 1 6 153200 319963104 3331 84745 SH DEF/OTH 1 70054 DEFINED 1 6260 DEF/OTH 1 5 2131 DEF/OTH 1 6 6300 319963104 1112 28300 SH DEFINED 1 2 28300 FIRST HORIZON NATL CORP COM 320517105 11340 278012 SH DEFINED 1 242469 DEFINED 1 24043 DEFINED 1 6 11500 320517105 2985 73170 SH DEF/OTH 1 68589 DEFINED 1 2895 DEF/OTH 1 5 1686 FIRST INDL REALTY TRUST COM 32054K103 23 600 SH DEFINED 1 300 DEFINED 1 300 32054K103 227 6000 SH DEF/OTH 1 6000 FIRST M & F CORP COM 320744105 237 6954 SH DEFINED 1 6954 FIRST SOURCE CORP COM 336901103 293 13732 SH DEFINED 1 13732 FIRSTENERGY CORP COM 337932107 352 8381 SH DEFINED 1 1982 DEFINED 1 2 466 DEFINED 1 5 170 DEFINED 1 6 5763 337932107 168 4004 SH DEF/OTH 1 2564 337932107 314 7482 SH DEFINED 1 2 7482 DEFINED 1 1440 FLUOR CORP COM 343412102 104 1880 SH DEFINED 1 1180 DEFINED 1 700 343412102 287 5180 SH DEF/OTH 1 5000 DEF/OTH 1 5 180 FLOWSERVE CORP COM 34354P105 326 12600 SH DEFINED 1 300 DEFINED 1 6 12300 FOOT LOCKER INC COM 344849104 1685 57520 SH DEFINED 1 20 DEFINED 1 1500 DEFINED 1 6 56000 FORD MOTOR COMPANY COM 345370860 1085 95729 SH DEFINED 1 94010 DEFINED 1 1719 345370860 250 22087 SH DEF/OTH 1 12432 DEFINED 1 9655 FOREST LABS COM 345838106 590 15955 SH DEFINED 1 1555 DEFINED 1 6 1800 DEFINED 1 6 12600 345838106 1227 33211 SH DEF/OTH 1 300 DEFINED 1 32000 DEF/OTH 1 5 911 345838106 610 16500 SH DEFINED 1 2 16500 FOREST OIL CORP COM 346091705 510 12600 SH DEFINED 1 300 DEFINED 1 6 12300 346091705 5 115 SH DEF/OTH 1 115 FORTUNE BRANDS INC COM 349631101 1913 23725 SH DEFINED 1 18525 DEFINED 1 6 5200 349631101 1023 12686 SH DEF/OTH 1 11237 DEFINED 1 780 DEF/OTH 1 5 669 349631101 552 6850 SH DEFINED 1 2 6850 FORWARD AIR CORP COM 349853101 690 16200 SH DEFINED 1 500 DEFINED 1 200 DEFINED 1 6 15500 FRANKLIN RESOUCES COM 354613101 268 3900 SH DEFINED 1 2 300 DEFINED 1 6 3600 354613101 11 155 SH DEF/OTH 1 5 155 354613101 312 4550 SH DEFINED 1 2 4550 FREESCALE SEMICONDUCTOR CL COM 35687M206 146 8483 SH DEFINED 1 2 8483 GATX CORP COM 361448103 375 11300 SH DEFINED 1 300 DEFINED 1 6 11000 GABELLI EQUITY TR INC MUT FD 362397101 85 9435 SH DEFINED 1 9435 362397101 20 2250 SH DEF/OTH 1 2250 GALLAHER GROUP PLC ADR 363595109 695 12203 SH DEFINED 1 12203 363595109 653 11451 SH DEF/OTH 1 10671 DEFINED 1 780 GANNETT INC COM 364730101 16848 213054 SH DEFINED 1 62099 DEFINED 1 1605 DEFINED 1 6 3150 DEFINED 1 6 146200 364730101 2461 31126 SH DEF/OTH 1 25091 DEFINED 1 5820 DEF/OTH 1 5 215 364730101 11093 140270 SH DEFINED 1 2 140270 GAP INC DEL COM 364760108 7038 322256 SH DEFINED 1 36101 DEFINED 1 13155 DEFINED 1 6 94000 DEFINED 1 6 179000 364760108 111 5069 SH DEF/OTH 1 4475 DEF/OTH 1 5 594 GARTNER INC COM 366651107 184 19200 SH DEFINED 1 500 DEFINED 1 6 18700 GATEWAY INC COM 367626108 39 9800 SH DEFINED 1 4500 DEFINED 1 6 5300 367626108 10 2500 SH DEF/OTH 1 2500 367626108 26 6350 SH DEFINED 1 2 6350 GEN-PROBE INC COM 36866T103 508 11400 SH DEFINED 1 300 DEFINED 1 6 11100 GENENTECH INC COM 368710406 14889 263018 SH DEFINED 1 12268 DEFINED 1 6 73150 DEFINED 1 6 177600 368710406 275 4858 SH DEF/OTH 1 5 1658 DEF/OTH 1 6 3200 368710406 74 1300 SH DEFINED 1 2 1300 GENERAL DYNAMICS CORP COM 369550108 27229 254361 SH DEFINED 1 152076 DEFINED 1 3850 DEFINED 1 2 500 DEFINED 1 6 38335 DEFINED 1 6 59600 369550108 3688 34455 SH DEF/OTH 1 32307 DEFINED 1 2103 DEF/OTH 1 5 45 369550108 530 4950 SH DEFINED 1 2 4950 GENERAL ELECTRIC CO COM 369604103 124874 3462939 SH DEFINED 1 2175726 DEFINED 1 63975 DEFINED 1 5 300 DEFINED 1 6 426438 DEFINED 1 6 796500 369604103 42091 1167256 SH DEF/OTH 1 1008259 DEFINED 1 312 DEFINED 1 134814 DEF/OTH 1 5 4571 DEF/OTH 1 6 19300 369604103 9760 270650 SH DEFINED 1 2 270650 GENERAL MILLS INC COM 370334104 13373 272093 SH DEFINED 1 75943 DEFINED 1 850 DEFINED 1 6 2400 DEFINED 1 6 192900 370334104 1748 35559 SH DEF/OTH 1 34759 DEFINED 1 800 370334104 9213 187440 SH DEFINED 1 2 187440 GENERAL MOTORS CORP COM 370442105 2067 70328 SH DEFINED 1 66383 DEFINED 1 3845 DEFINED 1 6 100 370442105 611 20778 SH DEF/OTH 1 19538 DEFINED 1 1240 GENESCO INC COM 371532102 1140 40100 SH DEFINED 1 1300 DEFINED 1 500 DEFINED 1 6 38300 GENUINE PARTS CO COM 372460105 49644 1141507 SH DEFINED 1 795977 DEFINED 1 22145 DEFINED 1 6 110285 DEFINED 1 6 213100 372460105 7896 181556 SH DEF/OTH 1 169539 DEFINED 1 10475 DEF/OTH 1 5 1542 372460105 167 3850 SH DEFINED 1 2 3850 GEORGIA PACIFIC CORP COM 373298108 1816 51178 SH DEFINED 1 30398 DEFINED 1 2580 DEFINED 1 6 13500 DEFINED 1 6 4700 373298108 620 17472 SH DEF/OTH 1 11869 DEFINED 1 5252 DEF/OTH 1 5 351 373298108 197 5550 SH DEFINED 1 2 5550 GERDAU SA ADR 373737105 183 11100 SH DEF/OTH 1 11100 GILEAD SCIENCES INC COM 375558103 279 7800 SH DEFINED 1 6 7800 375558103 20 560 SH DEF/OTH 1 5 560 375558103 419 11700 SH DEFINED 1 2 11700 GILLETTE CO COM 375766102 15479 306645 SH DEFINED 1 67745 DEFINED 1 6 64500 DEFINED 1 6 174400 375766102 2001 39635 SH DEF/OTH 1 34308 DEFINED 1 4000 DEF/OTH 1 5 1327 375766102 7156 141750 SH DEFINED 1 2 141750 GLATFELTER COM 377316104 683 46324 SH DEFINED 1 200 DEFINED 1 5 37824 DEFINED 1 6 8300 GLAXOSMITHKLINE PLC ADR 37733W105 1314 28618 SH DEFINED 1 28618 37733W105 904 19677 SH DEF/OTH 1 19337 DEF/OTH 1 5 340 GOLDEN WEST FINL CORP COM 381317106 19937 329535 SH DEFINED 1 201796 DEFINED 1 5494 DEFINED 1 6 47245 DEFINED 1 6 75000 381317106 2738 45258 SH DEF/OTH 1 43743 DEFINED 1 850 DEF/OTH 1 5 665 GOLDMAN SACHS GROUP INC COM 38141G104 34473 313417 SH DEFINED 1 138529 DEFINED 1 4298 DEFINED 1 2 100 DEFINED 1 6 54690 DEFINED 1 6 115800 38141G104 3402 30927 SH DEF/OTH 1 28277 DEFINED 1 650 DEF/OTH 1 6 2000 38141G104 242 2200 SH DEFINED 1 2 2200 GOODRICH CORPORATION COM 382388106 193 5050 SH DEFINED 1 2 5050 GRACO INC COM 384109104 1257 31150 SH DEFINED 1 850 DEFINED 1 6 30300 384109104 3 80 SH DEF/OTH 1 5 80 GRAINGER W W INC COM 384802104 216 3470 SH DEFINED 1 170 DEFINED 1 2 200 DEFINED 1 6 3100 384802104 60 970 SH DEF/OTH 1 800 DEF/OTH 1 5 170 384802104 227 3650 SH DEFINED 1 2 3650 GRANITE CONSTR INC COM 387328107 229 8700 SH DEFINED 1 200 DEFINED 1 6 8500 GRANT PRIDECO INC COM 38821G101 681 28200 SH DEFINED 1 700 DEFINED 1 6 27500 38821G101 5 215 SH DEF/OTH 1 5 215 GREAT PLAINS ENERGY INC COM 391164100 684 22376 SH DEFINED 1 5276 DEFINED 1 400 DEFINED 1 6 16700 391164100 58 1892 SH DEF/OTH 1 1892 GREATER BAY BANCORP COM 391648102 288 11800 SH DEFINED 1 300 DEFINED 1 6 11500 GREENE COUNTY BANCSHARES COM 394361208 211 8100 SH DEF/OTH 1 8100 GTECH HOLDINGS CORP COM 400518106 1240 52700 SH DEFINED 1 1400 DEFINED 1 6 51300 400518106 10 413 SH DEF/OTH 1 5 413 GUIDANT CORP COM 401698105 3348 45300 SH DEFINED 1 4100 DEFINED 1 6 11500 DEFINED 1 6 29700 401698105 187 2525 SH DEF/OTH 1 962 DEF/OTH 1 5 63 DEF/OTH 1 6 1500 401698105 551 7450 SH DEFINED 1 2 7450 GUITAR CENTER INC COM 402040109 5861 106900 SH DEFINED 1 3600 DEFINED 1 1400 DEFINED 1 6 101900 HCA INC COM 404119109 223 4159 SH DEFINED 1 4159 404119109 49 921 SH DEF/OTH 1 500 DEF/OTH 1 5 421 HCC INS HLDGS INC COM 404132102 571 15800 SH DEFINED 1 400 DEFINED 1 6 15400 404132102 354 9800 SH DEF/OTH 1 9800 HNI CORP COM 404251100 1083 24100 SH DEFINED 1 600 DEFINED 1 6 23500 HSBC HLDGS PLC ADR 404280406 370 4655 SH DEFINED 1 4655 404280406 444 5588 SH DEF/OTH 1 3484 DEFINED 1 1284 DEF/OTH 1 5 820 HAEMONETICS CORP COM 405024100 3010 71400 SH DEFINED 1 2400 DEFINED 1 900 DEFINED 1 6 68100 HALLIBURTON CO COM 406216101 13654 315708 SH DEFINED 1 54249 DEFINED 1 6450 DEFINED 1 6 54909 DEFINED 1 6 200100 406216101 1772 40963 SH DEF/OTH 1 35743 DEFINED 1 5160 DEF/OTH 1 5 60 406216101 528 12200 SH DEFINED 1 2 12200 HANCOCK HLDG CO COM 410120109 182 5590 SH DEFINED 1 5590 410120109 270 8300 SH DEF/OTH 1 8300 HANOVER COMPRESSOR CAP TR COM 410768105 217 18000 SH DEFINED 1 500 DEFINED 1 6 17500 HARLEY DAVIDSON INC COM 412822108 36169 626186 SH DEFINED 1 264562 DEFINED 1 9535 DEFINED 1 6 85789 DEFINED 1 6 266300 412822108 3064 53052 SH DEF/OTH 1 47357 DEFINED 1 3545 DEF/OTH 1 5 150 DEF/OTH 1 6 2000 412822108 9301 161029 SH DEFINED 1 2 161029 HARMAN INTL INDS INC COM 413086109 1928 21800 SH DEFINED 1 600 DEFINED 1 6 21200 413086109 3 30 SH DEF/OTH 1 5 30 HARRAHS ENTMT INC COM 413619107 1421 21998 SH DEFINED 1 19998 DEFINED 1 6 2000 413619107 77 1198 SH DEF/OTH 1 500 DEF/OTH 1 5 698 413619107 142 2200 SH DEFINED 1 2 2200 HARRIS CORP COM 413875105 1785 54684 SH DEFINED 1 6084 DEFINED 1 1200 DEFINED 1 6 47400 413875105 158 4852 SH DEF/OTH 1 4852 HARSCO CORPORATION COM 415864107 1204 20200 SH DEFINED 1 900 DEFINED 1 500 DEFINED 1 6 18800 HARTE-HANKS INC COM 416196103 461 16711 SH DEFINED 1 11 DEFINED 1 500 DEFINED 1 6 16200 HARTFORD FINL SVCS GRP INC COM 416515104 2169 31640 SH DEFINED 1 28740 DEFINED 1 1500 DEFINED 1 2 400 DEFINED 1 6 1000 416515104 640 9340 SH DEF/OTH 1 8840 DEFINED 1 500 HAWAIIAN ELEC INDS INC COM 419870100 630 24700 SH DEFINED 1 6200 DEFINED 1 500 DEFINED 1 6 18000 HEALTHSOUTH CORP COM 421924101 40 7500 SH DEFINED 1 7500 421924101 23 4319 SH DEF/OTH 1 3000 DEFINED 1 1319 HEALTH MGMT ASSOC INC COM 421933102 36216 1383329 SH DEFINED 1 595071 DEFINED 1 17922 DEFINED 1 6 193336 DEFINED 1 6 577000 421933102 3234 123537 SH DEF/OTH 1 116101 DEFINED 1 7436 HEALTHEXTRAS INC COM 422211102 5190 311700 SH DEFINED 1 10500 DEFINED 1 4200 DEFINED 1 6 297000 HEALTH NET INC COM 42222G108 386 11800 SH DEFINED 1 300 DEFINED 1 6 11500 HEINZ H J CO COM 423074103 10641 288852 SH DEFINED 1 23052 DEFINED 1 6 265800 423074103 1334 36210 SH DEF/OTH 1 22335 DEFINED 1 13875 423074103 11634 315790 SH DEFINED 1 2 315790 HELMERICH & PAYNE INC COM 423452101 460 11600 SH DEFINED 1 300 DEFINED 1 6 11300 HENRY JACK & ASSOC INC COM 426281101 309 17200 SH DEFINED 1 17200 THE HERSHEY COMPANY COM 427866108 159 2622 SH DEFINED 1 2622 427866108 933 15429 SH DEF/OTH 1 10400 DEFINED 1 4000 DEF/OTH 1 5 1029 HEWLETT-PACKARD CO COM 428236103 63078 2875003 SH DEFINED 1 1014763 DEFINED 1 23445 DEFINED 1 2 4602 DEFINED 1 6 512504 DEFINED 1 6 1319689 428236103 4905 223581 SH DEF/OTH 1 188182 DEFINED 1 35399 428236103 1942 88522 SH DEFINED 1 2 88522 HIBERNIA CORP COM 428656102 1322 41300 SH DEFINED 1 4600 DEFINED 1 1500 DEFINED 1 6 35200 HIGHWOODS PROPERTIES INC COM 431284108 354 13200 SH DEFINED 1 900 DEFINED 1 300 DEFINED 1 6 12000 431284108 19 700 SH DEF/OTH 1 700 HILLENBRAND INDS INC COM 431573104 1359 24500 SH DEFINED 1 600 DEFINED 1 6 23900 HILTON HOTELS CORP COM 432848109 1618 72395 SH DEFINED 1 47795 DEFINED 1 2 1100 DEFINED 1 6 12500 DEFINED 1 6 11000 432848109 335 14985 SH DEF/OTH 1 13000 DEFINED 1 1500 DEF/OTH 1 5 485 432848109 295 13200 SH DEFINED 1 2 13200 HOME DEPOT INC COM 437076102 58436 1528148 SH DEFINED 1 325426 DEFINED 1 11597 DEFINED 1 5 150 DEFINED 1 6 240875 DEFINED 1 6 950100 437076102 5967 156029 SH DEF/OTH 1 93415 DEFINED 1 54899 DEF/OTH 1 5 215 DEF/OTH 1 6 7500 437076102 16155 422460 SH DEFINED 1 2 422460 HONEYWELL INTL INC COM 438516106 13634 366411 SH DEFINED 1 70783 DEFINED 1 6340 DEFINED 1 2 1500 DEFINED 1 6 68747 DEFINED 1 6 219041 438516106 1056 28370 SH DEF/OTH 1 21553 DEFINED 1 6773 DEF/OTH 1 5 44 438516106 1094 29400 SH DEFINED 1 2 29400 HORMEL FOODS CORP COM 440452100 759 24400 SH DEFINED 1 700 DEFINED 1 6 23700 HOSPIRA INC - W/I COM 441060100 139 4320 SH DEFINED 1 1500 DEFINED 1 6 2820 441060100 64 1994 SH DEF/OTH 1 1994 441060100 108 3340 SH DEFINED 1 2 3340 HOSPITALITY PPTYS COM 44106M102 759 18806 SH DEFINED 1 4206 DEFINED 1 400 DEFINED 1 6 14200 44106M102 4 100 SH DEF/OTH 1 100 HUBBELL INC COM 443510201 3078 60242 SH DEFINED 1 53962 DEFINED 1 980 DEFINED 1 6 5300 443510201 1693 33135 SH DEF/OTH 1 29930 DEFINED 1 3205 HUGHES SUPPLY INC COM 444482103 3987 134000 SH DEFINED 1 4500 DEFINED 1 1800 DEFINED 1 6 127700 HUMANA INC COM 444859102 222 6950 SH DEFINED 1 2 6950 HUNTINGTON BANCSHARES INC COM 446150104 255 10690 SH DEFINED 1 6290 DEFINED 1 2 300 DEFINED 1 6 4100 446150104 109 4550 SH DEFINED 1 2 4550 ING PRIME RATE TR FIXED IN MUT FD 44977W106 112 15300 SH DEFINED 1 15300 IMS HEALTH INC COM 449934108 420 17200 SH DEFINED 1 12900 DEFINED 1 6 4300 449934108 206 8439 SH DEF/OTH 1 4000 DEFINED 1 4000 DEF/OTH 1 5 439 449934108 121 4950 SH DEFINED 1 2 4950 ITT EDL SVCS INC COM 45068B109 1038 21400 SH DEFINED 1 500 DEFINED 1 6 20900 ITT INDUSTRIES INC COM 450911102 440 4874 SH DEFINED 1 1374 DEFINED 1 2 200 DEFINED 1 6 3300 450911102 119 1316 SH DEF/OTH 1 1163 DEF/OTH 1 5 153 450911102 365 4050 SH DEFINED 1 2 4050 IDACORP INC COM 451107106 278 9800 SH DEFINED 1 200 DEFINED 1 200 DEFINED 1 6 9400 ILLINOIS TOOL WORKS INC COM 452308109 15756 175991 SH DEFINED 1 13470 DEFINED 1 27421 DEFINED 1 6 49900 DEFINED 1 6 85200 452308109 3184 35565 SH DEF/OTH 1 32389 DEFINED 1 176 DEF/OTH 1 6 3000 IMATION CORP COM 45245A107 281 8100 SH DEFINED 1 200 DEFINED 1 6 7900 45245A107 2 70 SH DEF/OTH 1 70 IMPERIAL OIL LTD ADR 453038408 150 1966 SH DEFINED 1 1966 453038408 491 6450 SH DEF/OTH 1 6450 INDEPENDENCE CMNTY BK CORP COM 453414104 281 7200 SH DEFINED 1 200 DEFINED 1 6 7000 INDYMAC MTG HLDGS INC COM 456607100 493 14500 SH DEFINED 1 400 DEFINED 1 6 14100 456607100 17 500 SH DEF/OTH 1 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SH DEFINED 1 2 221470 INTERNATIONAL GAME TECH COM 459902102 174 6533 SH DEFINED 1 233 DEFINED 1 6 6300 459902102 123 4630 SH DEF/OTH 1 3000 DEF/OTH 1 5 1630 459902102 215 8050 SH DEFINED 1 2 8050 INTERNATIONAL PAPER CO COM 460146103 4278 116270 SH DEFINED 1 85750 DEFINED 1 320 DEFINED 1 6 17600 DEFINED 1 6 12600 460146103 1895 51500 SH DEF/OTH 1 40400 DEFINED 1 11100 460146103 383 10400 SH DEFINED 1 2 10400 INTERNATL RECTIFIER CORP COM 460254105 1320 29000 SH DEFINED 1 800 DEFINED 1 6 28200 460254105 19 414 SH DEF/OTH 1 200 DEF/OTH 1 5 214 INTERPUBLIC GRP COS INC COM 460690100 172 14000 SH DEFINED 1 14000 460690100 57 4635 SH DEF/OTH 1 4500 DEF/OTH 1 5 135 INTERSIL HLDG CORP COM 46069S109 1212 70000 SH DEFINED 1 1800 DEFINED 1 6 68200 INTUIT INC COM 461202103 169 3850 SH DEFINED 1 2350 DEFINED 1 1500 461202103 204 4660 SH DEF/OTH 1 2500 DEFINED 1 1000 DEF/OTH 1 5 1160 INVITROGEN CORP COM 46185R100 512 7400 SH DEFINED 1 200 DEFINED 1 6 7200 INVESTORS FINL SVCS CORP COM 461915100 318 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DEFINED 1 2790 DEFINED 1 6 55125 464287465 521 3279 SH DEF/OTH 1 3038 DEF/OTH 1 5 241 ISHARES TR COM 464287499 339 4309 SH DEFINED 1 4309 464287499 49 618 SH DEF/OTH 1 5 618 ISHARES TR EQUITY MUT FD 464287564 406 3250 SH DEFINED 1 3250 ISHARES TR COM 464287630 240 1300 SH DEFINED 1 1300 464287630 103 557 SH DEF/OTH 1 500 DEF/OTH 1 5 57 ISHARES TR EQUITY MUT FD 464287655 18266 149534 SH DEFINED 1 5584 DEFINED 1 6 143950 464287655 1201 9832 SH DEF/OTH 1 3270 DEFINED 1 6300 DEF/OTH 1 5 262 ISHARES TR COM 464287705 244 1916 SH DEF/OTH 1 1916 IVAX CORP COM 465823102 679 34325 SH DEFINED 1 900 DEFINED 1 6 33425 465823102 6 296 SH DEF/OTH 1 5 296 JDS UNIPHASE CORP COM 46612J101 123 73610 SH DEFINED 1 17360 DEFINED 1 250 DEFINED 1 2 4100 DEFINED 1 6 51900 46612J101 0 580 SH DEF/OTH 1 380 DEFINED 1 200 46612J101 104 62400 SH DEFINED 1 2 62400 J P MORGAN CHASE & CO COM 46625H100 54637 1579091 SH DEFINED 1 903483 DEFINED 1 38451 DEFINED 1 2 5758 DEFINED 1 5 100 DEFINED 1 6 187019 DEFINED 1 6 444280 46625H100 9119 263560 SH DEF/OTH 1 243749 DEFINED 1 16421 DEF/OTH 1 5 3390 46625H100 3363 97208 SH DEFINED 1 2 97208 J2 GLOBAL COMM INC COM 46626E205 4889 142500 SH DEFINED 1 4800 DEFINED 1 1900 DEFINED 1 6 135800 JABIL CIRCUIT INC COM 466313103 595 20870 SH DEFINED 1 17070 DEFINED 1 2 500 DEFINED 1 6 3300 466313103 116 4050 SH DEFINED 1 2 4050 JACOBS ENGR GRP DEL COM 469814107 1267 24400 SH DEFINED 1 600 DEFINED 1 6 23800 JEFFERSON PILOT CORP COM 475070108 5148 104945 SH DEFINED 1 87324 DEFINED 1 8271 DEFINED 1 2 200 DEFINED 1 6 8550 DEFINED 1 6 600 475070108 1619 33011 SH DEF/OTH 1 27187 DEFINED 1 3182 DEF/OTH 1 5 2642 JETBLUE AIRWAYS CORP COM 477143101 440 23125 SH DEFINED 1 325 DEFINED 1 600 DEFINED 1 6 22200 JOHNSON & JOHNSON COM 478160104 93129 1386673 SH DEFINED 1 763687 DEFINED 1 30522 DEFINED 1 6 216464 DEFINED 1 6 376000 478160104 23497 349862 SH DEF/OTH 1 304109 DEFINED 1 32975 DEF/OTH 1 5 1578 DEF/OTH 1 6 11200 478160104 4654 69300 SH DEFINED 1 2 69300 JOHNSON CTLS INC COM 478366107 6027 108086 SH DEFINED 1 90576 DEFINED 1 6910 DEFINED 1 2 300 DEFINED 1 6 10300 478366107 1866 33458 SH DEF/OTH 1 29240 DEFINED 1 2062 DEF/OTH 1 5 2156 JONES APPAREL GROUP INC COM 480074103 183 5450 SH DEFINED 1 2 5450 JOY GLOBAL INC COM 481165108 3224 91950 SH DEFINED 1 3050 DEFINED 1 1200 DEFINED 1 6 87700 JPM CHASE CAP XIV PFD 48122F207 248 10000 SH DEF/OTH 1 10000 KLA-TENCOR CORP COM 482480100 179 3900 SH DEFINED 1 2 300 DEFINED 1 6 3600 482480100 24 515 SH DEF/OTH 1 5 515 482480100 196 4250 SH DEFINED 1 2 4250 KEANE INC COM 486665102 169 13000 SH DEFINED 1 300 DEFINED 1 6 12700 KB HOME COM 48666K109 246 2095 SH DEFINED 1 495 DEFINED 1 2 100 DEFINED 1 6 1500 48666K109 211 1800 SH DEFINED 1 2 1800 KELLOGG CO COM 487836108 1788 41329 SH DEFINED 1 41329 487836108 351 8102 SH DEF/OTH 1 8102 KELLEY SVCS INC COM 488152208 181 6300 SH DEFINED 1 200 DEFINED 1 6 6100 488152208 45 1562 SH DEF/OTH 1 1562 KEMET CORP COM 488360108 154 19900 SH DEFINED 1 500 DEFINED 1 6 19400 KENNAMETAL INC COM 489170100 666 14021 SH DEFINED 1 5321 DEFINED 1 200 DEFINED 1 6 8500 489170100 43 900 SH DEF/OTH 1 900 KERR MCGEE CORP COM 492386107 3846 49095 SH DEFINED 1 39795 DEFINED 1 2 500 DEFINED 1 6 6000 DEFINED 1 6 2800 492386107 985 12576 SH DEF/OTH 1 10558 DEFINED 1 1925 DEF/OTH 1 5 93 492386107 270 3450 SH DEFINED 1 2 3450 KEYCORP COM 493267108 5762 177564 SH DEFINED 1 148784 DEFINED 1 11030 DEFINED 1 6 17750 493267108 1584 48826 SH DEF/OTH 1 43506 DEFINED 1 3468 DEF/OTH 1 5 1852 KEYSPAN CORP COM 49337W100 223 5720 SH DEFINED 1 2820 DEFINED 1 2 200 DEFINED 1 6 2700 49337W100 9 237 SH DEF/OTH 1 110 DEF/OTH 1 5 127 49337W100 131 3350 SH DEFINED 1 2 3350 KIMBERLY CLARK CORP COM 494368103 15999 243407 SH DEFINED 1 56607 DEFINED 1 1300 DEFINED 1 6 3000 DEFINED 1 6 182500 494368103 4569 69507 SH DEF/OTH 1 58792 DEFINED 1 10715 494368103 13306 202430 SH DEFINED 1 2 202430 KIMCO REALTY CORP COM 49446R109 54 1008 SH DEFINED 1 1008 49446R109 180 3342 SH DEF/OTH 1 1900 DEF/OTH 1 5 1442 KINDER MORGAN ENERGY PART LP 494550106 334 7416 PRN DEFINED 1 6816 DEFINED 1 600 494550106 187 4150 PRN DEF/OTH 1 2650 DEFINED 1 1500 KINDER MORGAN INC KANS COM 49455P101 484 6391 SH DEFINED 1 4091 DEFINED 1 2 200 DEFINED 1 6 2100 49455P101 197 2600 SH DEFINED 1 2 2600 KING PHARMACEUTICALS INC COM 495582108 134 16065 SH DEFINED 1 11466 DEFINED 1 2 300 DEFINED 1 6 4299 495582108 132 15873 SH DEF/OTH 1 15333 DEFINED 1 540 495582108 42 5032 SH DEFINED 1 2 5032 KOHLS CORP COM 500255104 34457 667378 SH DEFINED 1 313938 DEFINED 1 9902 DEFINED 1 2 500 DEFINED 1 6 106238 DEFINED 1 6 236800 500255104 3782 73253 SH DEF/OTH 1 67509 DEFINED 1 3244 DEF/OTH 1 6 2500 500255104 390 7550 SH DEFINED 1 2 7550 KORN FERRY INTL COM 500643200 1576 82800 SH DEFINED 1 2500 DEFINED 1 1200 DEFINED 1 6 79100 500643200 3 159 SH DEF/OTH 1 5 159 KROGER CO COM 501044101 472 29442 SH DEFINED 1 24942 DEFINED 1 4500 501044101 306 19075 SH DEF/OTH 1 15860 DEFINED 1 2000 DEF/OTH 1 5 1215 LCA-VISION INC COM 501803308 4729 142021 SH DEFINED 1 4821 DEFINED 1 1900 DEFINED 1 6 135300 LSI LOGIC CORP COM 502161102 84 14987 SH DEFINED 1 87 DEFINED 1 2 1100 DEFINED 1 6 13800 502161102 0 39 SH DEF/OTH 1 39 502161102 94 16750 SH DEFINED 1 2 16750 LTX CORP COM 502392103 57 12900 SH DEFINED 1 300 DEFINED 1 6 12600 L-3 COMM HLDGS INC COM 502424104 817 11500 SH DEFINED 1 6600 DEFINED 1 550 DEFINED 1 2 300 DEFINED 1 6 750 DEFINED 1 6 3300 502424104 135 1900 SH DEF/OTH 1 1700 DEFINED 1 200 502424104 281 3950 SH DEFINED 1 2 3950 LABOR READY INC COM 505401208 4899 262700 SH DEFINED 1 8800 DEFINED 1 3500 DEFINED 1 6 250400 505401208 3 169 SH DEF/OTH 1 5 169 LABORATORY CORP AMER HLDGS COM 50540R409 217 4500 SH DEFINED 1 2 400 DEFINED 1 6 4100 50540R409 251 5200 SH DEF/OTH 1 5200 50540R409 239 4950 SH DEFINED 1 2 4950 LABRANCHE & CO INC COM 505447102 119 12800 SH DEFINED 1 400 DEFINED 1 6 12400 LAM RESEARCH CORP COM 512807108 326 11300 SH DEFINED 1 300 DEFINED 1 6 11000 LANCASTER COLONY CORP COM 513847103 306 7200 SH DEFINED 1 200 DEFINED 1 6 7000 LATTICE SEMICONDUCTOR CORP COM 518415104 141 26200 SH DEFINED 1 600 DEFINED 1 6 25600 LAUREATE EDUCATION INC COM 518613104 492 11500 SH DEFINED 1 300 DEFINED 1 6 11200 LEAR CORP COM 521865105 1282 28900 SH DEFINED 1 100 DEFINED 1 700 DEFINED 1 6 28100 521865105 306 6900 SH DEF/OTH 1 6900 LEE ENTERPRISES COM 523768109 473 10900 SH DEFINED 1 500 DEFINED 1 300 DEFINED 1 6 10100 LEGGETT & PLATT INC COM 524660107 5231 181130 SH DEFINED 1 146710 DEFINED 1 14020 DEFINED 1 6 17000 DEFINED 1 6 3400 524660107 1368 47362 SH DEF/OTH 1 41435 DEFINED 1 3768 DEF/OTH 1 5 2159 524660107 120 4150 SH DEFINED 1 2 4150 LEGG MASON INC COM 524901105 1461 18700 SH DEFINED 1 500 DEFINED 1 6 18200 LEHMAN BROS HLDGS INC COM 524908100 2017 21425 SH DEFINED 1 16025 DEFINED 1 2 400 DEFINED 1 6 5000 524908100 38 400 SH DEF/OTH 1 400 524908100 654 6950 SH DEFINED 1 2 6950 LENNAR CORP COM 526057104 1298 22900 SH DEFINED 1 600 DEFINED 1 6 22300 526057104 16 275 SH DEF/OTH 1 5 275 LEUCADIA NATL CORP COM 527288104 228 6650 SH DEFINED 1 200 DEFINED 1 6 6450 LEXMARK INTL INC COM 529771107 318 3971 SH DEFINED 1 571 DEFINED 1 6 3400 529771107 1272 15900 SH DEF/OTH 1 15225 DEF/OTH 1 5 675 529771107 348 4350 SH DEFINED 1 2 4350 LIBERTY ALL-STAR EQUITY FD MUT FD 530158104 39 4334 SH DEFINED 1 3383 DEFINED 1 951 530158104 90 10076 SH DEF/OTH 1 10076 LIBERTY MEDIA CORP NEW COM 530718105 89 8616 SH DEFINED 1 1856 DEFINED 1 6760 530718105 552 53262 SH DEF/OTH 1 49262 DEFINED 1 4000 530718105 81 7800 SH DEFINED 1 2 7800 LIBERTY PROPERTY TRUST COM 531172104 781 20000 SH DEFINED 1 500 DEFINED 1 6 19500 531172104 273 7000 SH DEF/OTH 1 7000 LIFEPOINT HOSPITALS INC COM 53219L109 355 8100 SH DEFINED 1 200 DEFINED 1 6 7900 LILLY ELI & CO COM 532457108 33907 650803 SH DEFINED 1 314193 DEFINED 1 11625 DEFINED 1 6 117985 DEFINED 1 6 207000 532457108 4623 88731 SH DEF/OTH 1 66060 DEFINED 1 17196 DEF/OTH 1 5 1275 DEF/OTH 1 6 4200 532457108 1727 33150 SH DEFINED 1 2 33150 LIMITED BRANDS COM 532716107 332 13679 SH DEFINED 1 6335 DEFINED 1 2 557 DEFINED 1 6 6787 532716107 319 13136 SH DEF/OTH 1 13033 532716107 201 8286 SH DEFINED 1 2 8286 DEFINED 1 103 LINCARE HLDGS INC COM 532791100 732 16550 SH DEFINED 1 1550 DEFINED 1 6 15000 532791100 35 800 SH DEF/OTH 1 800 LINCOLN NATIONAL CORP COM 534187109 24485 542422 SH DEFINED 1 184072 DEFINED 1 8250 DEFINED 1 2 500 DEFINED 1 6 83700 DEFINED 1 6 265900 534187109 2945 65251 SH DEF/OTH 1 60830 DEFINED 1 3114 DEF/OTH 1 5 1307 534187109 341 7550 SH DEFINED 1 2 7550 LINEAR TECHNOLOGY CORP COM 535678106 32661 852533 SH DEFINED 1 376513 DEFINED 1 15620 DEFINED 1 6 174100 DEFINED 1 6 286300 535678106 3054 79716 SH DEF/OTH 1 66726 DEFINED 1 7765 DEF/OTH 1 5 125 DEF/OTH 1 6 5100 LIZ CLAIBORNE INC COM 539320101 169 4200 SH DEFINED 1 2 300 DEFINED 1 6 3900 539320101 76 1895 SH DEF/OTH 1 1600 DEF/OTH 1 5 295 539320101 191 4750 SH DEFINED 1 2 4750 LOCKHEED MARTIN CORP COM 539830109 17626 288671 SH DEFINED 1 36671 DEFINED 1 6 52500 DEFINED 1 6 199500 539830109 1188 19463 SH DEF/OTH 1 9378 DEFINED 1 9780 DEF/OTH 1 5 305 539830109 1212 19850 SH DEFINED 1 2 19850 LOEWS CORP COM 540424108 724 9844 SH DEFINED 1 6744 DEFINED 1 2 200 DEFINED 1 6 2900 540424108 25 335 SH DEF/OTH 1 5 335 540424108 261 3550 SH DEFINED 1 2 3550 LONGVIEW FIBRE CO COM 543213102 219 11700 SH DEFINED 1 300 DEFINED 1 6 11400 LOUISIANA PAC CORP COM 546347105 80 3200 SH DEFINED 1 1000 DEFINED 1 2 200 DEFINED 1 6 2000 546347105 125 4968 SH DEF/OTH 1 4968 LOWES COS INC COM 548661107 33712 590507 SH DEFINED 1 290516 DEFINED 1 9770 DEFINED 1 6 114121 DEFINED 1 6 176100 548661107 6878 120482 SH DEF/OTH 1 112129 DEFINED 1 2968 DEF/OTH 1 5 185 DEF/OTH 1 6 5200 548661107 166 2900 SH DEFINED 1 2 2900 LUBRIZOL CORP COM 549271104 1349 33200 SH DEFINED 1 3100 DEFINED 1 800 DEFINED 1 6 29300 549271104 8 200 SH DEF/OTH 1 200 LUCENT TECHNOLOGIES INC COM 549463107 255 92778 SH DEFINED 1 92665 DEFINED 1 113 549463107 109 39756 SH DEF/OTH 1 38013 DEFINED 1 243 DEF/OTH 1 5 1500 LYONDELL CHEMICAL CO COM 552078107 1985 71100 SH DEFINED 1 300 DEFINED 1 1800 DEFINED 1 6 69000 552078107 31 1100 SH DEF/OTH 1 1100 MBNA CORP COM 55262L100 1309 53332 SH DEFINED 1 12232 DEFINED 1 2000 DEFINED 1 2 2800 DEFINED 1 6 36300 55262L100 1417 57704 SH DEF/OTH 1 50100 DEFINED 1 6000 DEF/OTH 1 5 1604 55262L100 1158 47150 SH DEFINED 1 2 47150 MDU RESOURCES GROUP INC COM 552690109 746 27000 SH DEFINED 1 700 DEFINED 1 6 26300 552690109 37 1350 SH DEF/OTH 1 1350 MFS MUNICIPAL INC TR MUNI MUT FD 552738106 75 10000 SH DEFINED 1 10000 552738106 219 29239 SH DEF/OTH 1 29239 MGIC INVT CORP WIS COM 552848103 16496 267488 SH DEFINED 1 199490 DEFINED 1 4690 DEFINED 1 6 27308 DEFINED 1 6 36000 552848103 2887 46821 SH DEF/OTH 1 44226 DEFINED 1 2577 DEF/OTH 1 5 18 MPS GROUP INC COM 553409103 459 43713 SH DEFINED 1 19613 DEFINED 1 600 DEFINED 1 6 23500 553409103 214 20325 SH DEF/OTH 1 17700 DEFINED 1 2625 MACK CALI RLTY CORP COM 554489104 559 13200 SH DEFINED 1 300 DEFINED 1 6 12900 MACROVISION CORP COM 555904101 260 11400 SH DEFINED 1 300 DEFINED 1 6 11100 MACROMEDIA INC COM 556100105 573 17100 SH DEFINED 1 400 DEFINED 1 6 16700 MANDALAY RESORT GROUP COM 562567107 1093 15500 SH DEFINED 1 400 DEFINED 1 6 15100 MANPOWER INC COM 56418H100 1506 34600 SH DEFINED 1 900 DEFINED 1 6 33700 MANULIFE FINL CORP ADR 56501R106 1192 24877 SH DEFINED 1 21728 DEFINED 1 3149 56501R106 1691 35295 SH DEF/OTH 1 34788 DEFINED 1 507 MARATHON OIL CORP COM 565849106 12064 257114 SH DEFINED 1 182189 DEFINED 1 14225 DEFINED 1 2 1000 DEFINED 1 6 47200 DEFINED 1 6 12500 565849106 4303 91705 SH DEF/OTH 1 86061 DEFINED 1 4145 DEF/OTH 1 5 1499 565849106 704 15000 SH DEFINED 1 2 15000 MARKEL CORP COM 570535104 478 1385 SH DEF/OTH 1 1385 MARSH & MCLENNAN COS INC COM 571748102 647 21253 SH DEFINED 1 753 DEFINED 1 2 1500 DEFINED 1 6 19000 571748102 305 10010 SH DEF/OTH 1 9600 DEF/OTH 1 5 410 571748102 751 24700 SH DEFINED 1 2 24700 MARTIN MARIETTA NATLS INC COM 573284106 621 11106 SH DEFINED 1 6 DEFINED 1 300 DEFINED 1 6 10800 MASCO CORP COM 574599106 196 5666 SH DEFINED 1 3666 DEFINED 1 1400 DEFINED 1 2 600 574599106 276 7950 SH DEF/OTH 1 6700 DEFINED 1 900 DEF/OTH 1 5 350 MASSEY ENERGY CORP COM 576206106 8 200 SH DEFINED 1 200 576206106 292 7300 SH DEF/OTH 1 7300 MATRIA HEALTHCARE INC COM 576817209 3667 119400 SH DEFINED 1 4000 DEFINED 1 1600 DEFINED 1 6 113800 576817209 9 280 SH DEF/OTH 1 280 MATTEL INC COM 577081102 206 9639 SH DEFINED 1 2039 DEFINED 1 6 7600 577081102 261 12243 SH DEF/OTH 1 496 DEFINED 1 10987 DEF/OTH 1 5 760 577081102 186 8700 SH DEFINED 1 2 8700 MAXIM INTEGRATED PROD COM 57772K101 463 11328 SH DEFINED 1 528 DEFINED 1 6 10800 57772K101 89 2179 SH DEF/OTH 1 2179 57772K101 556 13600 SH DEFINED 1 2 13600 MAY DEPT STORES CO COM 577778103 2547 68803 SH DEFINED 1 44423 DEFINED 1 6480 DEFINED 1 2 400 DEFINED 1 6 12300 DEFINED 1 6 5200 577778103 916 24733 SH DEF/OTH 1 23908 DEFINED 1 825 577778103 235 6350 SH DEFINED 1 2 6350 MAYTAG CORP COM 578592107 80 5755 SH DEFINED 1 5255 DEFINED 1 500 578592107 147 10504 SH DEF/OTH 1 4504 DEFINED 1 6000 MCCORMICK & CO COM 579780206 203 5900 SH DEFINED 1 1000 DEFINED 1 6 4900 579780206 129 3742 SH DEF/OTH 1 2800 DEF/OTH 1 5 942 579780206 201 5850 SH DEFINED 1 2 5850 MCDATA CORP COM 580031201 94 24948 SH DEFINED 1 48 DEFINED 1 700 DEFINED 1 6 24200 580031201 0 73 SH DEF/OTH 1 73 MCDONALDS CORP COM 580135101 32660 1048801 SH DEFINED 1 298766 DEFINED 1 11235 DEFINED 1 2 3600 DEFINED 1 6 97500 DEFINED 1 6 637700 580135101 3462 111184 SH DEF/OTH 1 83934 DEFINED 1 25100 DEF/OTH 1 5 2150 580135101 15907 510810 SH DEFINED 1 2 510810 MCGRAW HILL INC COM 580645109 8199 93967 SH DEFINED 1 38917 DEFINED 1 6 24250 DEFINED 1 6 30800 580645109 763 8747 SH DEF/OTH 1 7295 DEFINED 1 1355 DEF/OTH 1 5 97 MCKESSON CORP COM 58155Q103 423 11200 SH DEFINED 1 2 600 DEFINED 1 6 10600 58155Q103 2 66 SH DEF/OTH 1 5 66 58155Q103 476 12600 SH DEFINED 1 2 12600 MEADWESTVACO CORPORATION COM 583334107 26411 830015 SH DEFINED 1 678925 DEFINED 1 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32398 SH DEFINED 1 866 DEFINED 1 6 31532 649445103 96 5291 SH DEF/OTH 1 4866 DEF/OTH 1 5 425 NEW YORK TIMES CO COM 650111107 241 6584 SH DEFINED 1 6584 NEWELL RUBBERMAIN INC COM 651229106 559 25470 SH DEFINED 1 20530 DEFINED 1 2240 DEFINED 1 5 300 DEFINED 1 6 2400 651229106 610 27814 SH DEF/OTH 1 27321 DEFINED 1 493 NEWFIELD EXPL CO COM 651290108 1715 23100 SH DEFINED 1 600 DEFINED 1 6 22500 651290108 12 155 SH DEF/OTH 1 5 155 NEWMONT MINING COM 651639106 625 14794 SH DEFINED 1 519 DEFINED 1 475 DEFINED 1 2 1000 DEFINED 1 6 12800 651639106 376 8900 SH DEF/OTH 1 6900 DEFINED 1 2000 651639106 733 17350 SH DEFINED 1 2 17350 NEWPORT CORP COM 651824104 145 10000 SH DEFINED 1 200 DEFINED 1 6 9800 NEWS CORP INC CLASS A COM 65248E104 1051 62100 SH DEFINED 1 2 62100 NEXTEL COMM INC COM 65332V103 714 25130 SH DEFINED 1 4030 DEFINED 1 900 DEFINED 1 6 20200 65332V103 776 27315 SH DEF/OTH 1 27050 DEF/OTH 1 5 265 65332V103 736 25900 SH DEFINED 1 2 25900 NIKE INC COM 654106103 2926 35118 SH DEFINED 1 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DEFINED 1 2 4050 PACCAR INC COM 693718108 1227 16950 SH DEFINED 1 9950 DEFINED 1 6 7000 693718108 474 6552 SH DEF/OTH 1 6552 PACHOLDER HIGH YIELD FD MUT FD 693742108 232 26237 SH DEF/OTH 1 26237 PACIFIC SUNWEAR CALIF INC COM 694873100 965 34500 SH DEFINED 1 900 DEFINED 1 6 33600 PACIFICARE HEALTH SYS DEL COM 695112102 1155 20300 SH DEFINED 1 600 DEFINED 1 6 19700 PACTIV CORPORATION COM 695257105 151 6450 SH DEFINED 1 2 6450 POLOMAR MEDICAL TCH COM 697529303 6467 239800 SH DEFINED 1 8000 DEFINED 1 3200 DEFINED 1 6 PANTRY INC COM 698657103 5788 186900 SH DEFINED 1 6300 DEFINED 1 2500 DEFINED 1 6 178100 PAR PHARMACEUTICAL COS INC COM 69888P106 268 8000 SH DEFINED 1 300 DEFINED 1 6 7700 PARKER HANNIFIN CORP COM 701094104 677 11114 SH DEFINED 1 6614 DEFINED 1 2 200 DEFINED 1 6 4300 701094104 322 5293 SH DEF/OTH 1 5177 DEFINED 1 100 DEF/OTH 1 5 16 701094104 320 5250 SH DEFINED 1 2 5250 PATTERSON UTI ENERGY INC COM 703481101 1574 62900 SH DEFINED 1 1600 DEFINED 1 6 61300 PAYCHEX INC COM 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1039551 SH DEFINED 1 528589 DEFINED 1 13117 DEFINED 1 6 195525 DEFINED 1 6 302320 713448108 12083 227856 SH DEF/OTH 1 192478 DEFINED 1 25643 DEF/OTH 1 5 135 DEF/OTH 1 6 9600 713448108 2491 46980 SH DEFINED 1 2 46980 PERKINELMER INC COM 714046109 114 5550 SH DEFINED 1 2 5550 PERRIGO CO COM 714290103 426 22240 SH DEFINED 1 2040 DEFINED 1 6 20200 714290103 14 750 SH DEF/OTH 1 750 PETSMART INC COM 716768106 377 13100 SH DEFINED 1 300 DEFINED 1 6 12800 PFIZER INC COM 717081103 61804 2352653 SH DEFINED 1 737013 DEFINED 1 33383 DEFINED 1 2 12800 DEFINED 1 6 411744 DEFINED 1 6 1157713 717081103 8986 342064 SH DEF/OTH 1 273720 DEFINED 1 51785 DEF/OTH 1 5 5559 DEF/OTH 1 6 11000 717081103 9469 360437 SH DEFINED 1 2 360437 PHELPS DODGE CORP COM 717265102 381 3747 SH DEFINED 1 47 DEFINED 1 2 300 DEFINED 1 6 3400 717265102 60 585 SH DEF/OTH 1 500 DEF/OTH 1 5 85 717265102 432 4250 SH DEFINED 1 2 4250 PIEDMONT NAT GAS INC COM 720186105 1073 46574 SH DEFINED 1 46574 720186105 1714 74394 SH DEF/OTH 1 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729251108 137 3850 SH DEFINED 1 2 3850 POGO PRODUCING CO COM 730448107 1339 27200 SH DEFINED 1 700 DEFINED 1 6 26500 730448107 98 2000 SH DEF/OTH 1 2000 POLYCOM INC COM 73172K104 776 45800 SH DEFINED 1 1200 DEFINED 1 6 44600 PORTFOLIO REC ASSOCS INC COM 73640Q105 803 23600 SH DEFINED 1 800 DEFINED 1 300 DEFINED 1 6 22500 POTLATCH CORP COM 737628107 320 6800 SH DEFINED 1 200 DEFINED 1 6 6600 POWERWAVE TECHNOLOGIES INC COM 739363109 189 24450 SH DEFINED 1 550 DEFINED 1 600 DEFINED 1 6 23300 PRAXAIR INC COM 74005P104 6824 142582 SH DEFINED 1 112402 DEFINED 1 11080 DEFINED 1 6 7500 DEFINED 1 6 11600 74005P104 1996 41709 SH DEF/OTH 1 31920 DEFINED 1 6337 DEF/OTH 1 5 3452 74005P104 704 14700 SH DEFINED 1 2 14700 PRECISION CASTPARTS CORP COM 740189105 1787 23200 SH DEFINED 1 600 DEFINED 1 6 22600 740189105 4 55 SH DEF/OTH 1 5 55 PRICE T ROWE COM 74144T108 2683 45181 SH DEFINED 1 3381 DEFINED 1 6 14200 DEFINED 1 6 27600 GROUP INC 74144T108 137 2300 SH DEF/OTH 1 600 DEF/OTH 1 6 1700 PRIDE INTL INC DEL COM 74153Q102 725 29200 SH DEFINED 1 800 DEFINED 1 6 28400 PRINCIPAL FINANCIAL GROUP COM 74251V102 379 9856 SH DEFINED 1 3856 DEFINED 1 2 400 DEFINED 1 6 5600 74251V102 48 1236 SH DEF/OTH 1 1121 DEF/OTH 1 5 115 74251V102 252 6550 SH DEFINED 1 2 6550 PROASSURANCE CORP COM 74267C106 5877 148784 SH DEFINED 1 8784 DEFINED 1 1900 DEFINED 1 6 138100 74267C106 94 2376 SH DEF/OTH 1 2376 PROCTER & GAMBLE CO COM 742718109 53575 1010841 SH DEFINED 1 632418 DEFINED 1 11106 DEFINED 1 6 142017 DEFINED 1 6 225300 742718109 17512 330420 SH DEF/OTH 1 289164 DEFINED 1 31110 DEF/OTH 1 5 1546 DEF/OTH 1 6 8600 742718109 3124 58950 SH DEFINED 1 2 58950 PROGRESS ENERGY INC COM 743263105 8353 199127 SH DEFINED 1 160901 DEFINED 1 11179 DEFINED 1 2 300 DEFINED 1 5 410 DEFINED 1 6 22000 DEFINED 1 6 4337 743263105 3021 72004 SH DEF/OTH 1 67608 DEFINED 1 265 DEFINED 1 2625 DEF/OTH 1 5 1506 743263105 209 4981 SH DEFINED 1 2 4981 PROGRESSIVE CORP OHIO COM 743315103 732 7975 SH DEFINED 1 75 DEFINED 1 2 600 DEFINED 1 6 7300 743315103 592 6455 SH DEF/OTH 1 6000 DEF/OTH 1 5 455 743315103 931 10150 SH DEFINED 1 2 10150 PROLOGIS COM 743410102 139 3750 SH DEFINED 1 2 3750 PROTECTIVE LIFE CORP COM 743674103 55268 1406305 SH DEFINED 1 1317857 DEFINED 1 57948 DEFINED 1 6 30500 743674103 106092 2699545 SH DEF/OTH 1 1857133 DEFINED 1 842412 PROVINCE HEALTHCARE CO COM 743977100 1672 69400 SH DEFINED 1 2400 DEFINED 1 900 DEFINED 1 6 66100 PRUDENTIAL FINANCIAL INC COM 744320102 16686 290695 SH DEFINED 1 42695 DEFINED 1 2 700 DEFINED 1 6 49700 DEFINED 1 6 197600 744320102 1177 20500 SH DEF/OTH 1 19270 DEFINED 1 1000 DEF/OTH 1 5 230 744320102 695 12100 SH DEFINED 1 2 12100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3873 84200 SH DEFINED 1 2800 DEFINED 1 1100 DEFINED 1 6 80300 74439H108 3 75 SH DEF/OTH 1 5 75 PUBLIC SVC ENTERPRISE GRP COM 744573106 565 10391 SH DEFINED 1 5791 DEFINED 1 2 300 DEFINED 1 6 4300 744573106 211 3882 SH DEF/OTH 1 2021 DEFINED 1 1750 DEF/OTH 1 5 111 744573106 269 4950 SH DEFINED 1 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DEFINED 1 6 652440 78387G103 9678 408510 SH DEF/OTH 1 370584 DEFINED 1 35468 DEF/OTH 1 5 2458 78387G103 1822 76900 SH DEFINED 1 2 76900 SEI INVESTMENTS COMPANY COM 784117103 1305 36100 SH DEFINED 1 900 DEFINED 1 6 35200 SLM CORP COM 78442P106 202 4056 SH DEFINED 1 4056 78442P106 515 10325 SH DEF/OTH 1 10325 SPDR TRUST COM 78462F103 109013 924149 SH DEFINED 1 25334 DEFINED 1 365 DEFINED 1 6 898450 78462F103 721 6110 SH DEF/OTH 1 6110 ST JUDE MED INC COM 790849103 475 13200 SH DEFINED 1 400 DEFINED 1 6 12800 790849103 610 16950 SH DEFINED 1 2 16950 ST PAUL TRAVELERS COS INC COM 792860108 46369 1262430 SH DEFINED 1 494349 DEFINED 1 9346 DEFINED 1 2 900 DEFINED 1 6 184935 DEFINED 1 6 572900 792860108 3767 102555 SH DEF/OTH 1 97652 DEFINED 1 4903 SAKS INC COM 79377W108 3147 174351 SH DEFINED 1 109051 DEFINED 1 1700 DEFINED 1 6 63600 SALOMON BROS HIGH INC FD MUT FD 794907105 125 11500 SH DEFINED 1 11500 SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537 795477108 143 11302 SH 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ENERGY COM 816851109 271 6802 SH DEFINED 1 2202 DEFINED 1 2 300 DEFINED 1 6 4300 816851109 892 22396 SH DEF/OTH 1 22255 DEF/OTH 1 5 141 816851109 193 4850 SH DEFINED 1 2 4850 SENIOR HIGH INC PORTFOLIO MUT FD 81721E107 198 34000 SH DEFINED 1 34000 SENSIENT TECHNOLOGIES CORP COM 81725T100 239 11100 SH DEFINED 1 300 DEFINED 1 300 DEFINED 1 6 10500 SEPRACOR INC COM 817315104 1074 18700 SH DEFINED 1 500 DEFINED 1 6 18200 817315104 9 160 SH DEF/OTH 1 160 SERVICEMASTER COMPANY COM 81760N109 5726 424172 SH DEFINED 1 366158 DEFINED 1 22014 DEFINED 1 6 36000 81760N109 1607 119008 SH DEF/OTH 1 104595 DEFINED 1 9820 DEF/OTH 1 5 4593 SHAW GROUP INC COM 820280105 979 44900 SH DEFINED 1 1500 DEFINED 1 600 DEFINED 1 6 42800 SHERWIN WILLIAMS CO COM 824348106 691 15705 SH DEFINED 1 10205 DEFINED 1 1000 DEFINED 1 6 4500 824348106 393 8928 SH DEF/OTH 1 7570 DEFINED 1 175 DEF/OTH 1 5 1183 824348106 240 5450 SH DEFINED 1 2 5450 SIEBEL SYS INC COM 826170102 180 19700 SH DEFINED 1 2 1400 DEFINED 1 6 18300 826170102 5 600 SH DEF/OTH 1 600 826170102 199 21800 SH DEFINED 1 2 21800 SIERRA HEALTH SVCS INC COM 826322109 4411 69100 SH DEFINED 1 2300 DEFINED 1 900 DEFINED 1 6 65900 826322109 10 150 SH DEF/OTH 1 5 150 SIERRA PACIFIC RESOURCES COM 826428104 291 27056 SH DEFINED 1 56 DEFINED 1 700 DEFINED 1 6 26300 SIGMA-ALDRICH CORP COM 826552101 368 6000 SH DEFINED 1 6000 826552101 14 228 SH DEF/OTH 1 5 228 SIGMATEL INC COM 82661W107 3721 99400 SH DEFINED 1 3300 DEFINED 1 1300 DEFINED 1 6 94800 SILGAN HOLDINGS INC COM 827048109 2138 32900 SH DEFINED 1 1100 DEFINED 1 400 DEFINED 1 6 31400 SILICON VY BANCSHARES COM 827064106 361 8200 SH DEFINED 1 200 DEFINED 1 6 8000 SIMMONS 1ST NATL CORP COM 828730200 729 29352 SH DEFINED 1 29352 SIMON PPTY GROUP INC NEW COM 828806109 236 3900 SH DEFINED 1 6 3900 828806109 370 6100 SH DEF/OTH 1 6100 828806109 282 4650 SH DEFINED 1 2 4650 SMITH INTL INC COM 832110100 2158 34400 SH DEFINED 1 900 DEFINED 1 6 33500 832110100 10 161 SH DEF/OTH 1 5 161 SMITHFIELD FOODS INC COM 832248108 726 23000 SH DEFINED 1 600 DEFINED 1 6 22400 SMUCKER J M CO COM 832696405 6456 128350 SH DEFINED 1 3232 DEFINED 1 2 DEFINED 1 6 125116 832696405 134 2661 SH DEF/OTH 1 1629 DEFINED 1 1032 832696405 483 9600 SH DEFINED 1 2 9600 SNAP ON INC COM 833034101 28430 894320 SH DEFINED 1 742420 DEFINED 1 2 200 DEFINED 1 6 151700 833034101 186 5850 SH DEF/OTH 1 1350 DEFINED 1 4500 833034101 3151 99130 SH DEFINED 1 2 99130 SOLECTRON CORP COM 834182107 134 38613 SH DEFINED 1 1113 DEFINED 1 2 2700 DEFINED 1 6 34800 834182107 4 1200 SH DEF/OTH 1 800 DEFINED 1 400 834182107 143 41200 SH DEFINED 1 2 41200 SOTHEBY'S HOLDINGS INC COM 835898107 187 11000 SH DEFINED 1 300 DEFINED 1 6 10700 SOUTHERN CO COM 842587107 15976 501919 SH DEFINED 1 406578 DEFINED 1 30391 DEFINED 1 2 1000 DEFINED 1 5 600 DEFINED 1 6 50150 DEFINED 1 6 13200 842587107 8742 274653 SH DEF/OTH 1 206052 DEFINED 1 66723 DEF/OTH 1 5 1878 842587107 535 16800 SH DEFINED 1 2 16800 SOUTHWEST AIRLS CO COM 844741108 582 40883 SH DEFINED 1 40883 844741108 106 7450 SH DEF/OTH 1 7150 DEF/OTH 1 5 300 SOUTHWEST WATER CO COM 845331107 157 15084 SH DEFINED 1 15084 SPRINT (FON) CORPORATIONS COM 852061100 23156 1017847 SH DEFINED 1 310347 DEFINED 1 23050 DEFINED 1 2 2000 DEFINED 1 6 175250 DEFINED 1 6 507200 852061100 2483 109132 SH DEF/OTH 1 99763 DEFINED 1 6758 DEF/OTH 1 5 2611 852061100 775 34050 SH DEFINED 1 2 34050 STANCORP FINCL GROUP COM 852891100 1128 13300 SH DEFINED 1 300 DEFINED 1 6 13000 852891100 3 40 SH DEF/OTH 1 5 40 STANLEY WORKS COM 854616109 294 6484 SH DEFINED 1 5084 DEFINED 1 6 1400 854616109 851 18800 SH DEF/OTH 1 18800 STAPLES INC COM 855030102 29201 929093 SH DEFINED 1 504058 DEFINED 1 12090 DEFINED 1 6 166045 DEFINED 1 6 246900 855030102 3426 108991 SH DEF/OTH 1 98975 DEFINED 1 2770 DEF/OTH 1 5 1946 DEF/OTH 1 6 5300 STARBUCKS CORP COM 855244109 31229 604516 SH DEFINED 1 315069 DEFINED 1 10769 DEFINED 1 6 106978 DEFINED 1 6 171700 855244109 3051 59064 SH DEF/OTH 1 51644 DEFINED 1 2180 DEF/OTH 1 5 240 DEF/OTH 1 6 5000 STARWOOD HOTELS & RESORTS COM 85590A203 479 7985 SH DEFINED 1 3985 DEFINED 1 2 300 DEFINED 1 6 3700 85590A203 15 251 SH DEF/OTH 1 231 DEF/OTH 1 5 20 85590A203 261 4350 SH DEFINED 1 2 4350 STATE STREET CORP COM 857477103 172 3925 SH DEFINED 1 3925 857477103 1675 38302 SH DEF/OTH 1 38302 STEEL DYNAMICS INC COM 858119100 358 10400 SH DEFINED 1 300 DEFINED 1 6 10100 858119100 6 170 SH DEF/OTH 1 5 170 STERIS CORP COM 859152100 399 15800 SH DEFINED 1 400 DEFINED 1 6 15400 STORAGE TECHNOLOGY CORP COM 862111200 1349 43800 SH DEFINED 1 1100 DEFINED 1 6 42700 STRYKER CORP COM 863667101 33270 745806 SH DEFINED 1 367181 DEFINED 1 11456 DEFINED 1 6 143269 DEFINED 1 6 223900 863667101 5424 121593 SH DEF/OTH 1 105813 DEFINED 1 7380 DEF/OTH 1 5 100 DEF/OTH 1 6 8300 SUN LIFE FINANCIAL INC ADR 866796105 646 19850 SH DEFINED 1 19850 866796105 249 7643 SH DEF/OTH 1 7643 SUN MICROSYSTEMS INC COM 866810104 2004 495976 SH DEFINED 1 97576 DEFINED 1 10000 DEFINED 1 2 7500 DEFINED 1 6 105600 DEFINED 1 6 275300 866810104 556 137690 SH DEF/OTH 1 121100 DEFINED 1 13000 DEF/OTH 1 5 3590 866810104 636 157500 SH DEFINED 1 2 157500 SUNCOR ENERGY INC ADR 867229106 8 200 SH DEFINED 1 200 867229106 430 10700 SH DEF/OTH 1 10700 SUNGARD DATA SYS INC COM 867363103 10197 295573 SH DEFINED 1 30673 DEFINED 1 6 100100 DEFINED 1 6 164800 867363103 638 18500 SH DEF/OTH 1 18500 SUNOCO INC COM 86764P109 4748 45866 SH DEFINED 1 39666 DEFINED 1 2 200 DEFINED 1 6 3500 DEFINED 1 6 2500 86764P109 2082 20114 SH DEF/OTH 1 18909 DEFINED 1 1150 DEF/OTH 1 5 55 86764P109 311 3000 SH DEFINED 1 2 3000 SUNTRUST BKS INC COM 867914103 30485 422990 SH DEFINED 1 315334 DEFINED 1 12577 DEFINED 1 2 800 DEFINED 1 6 20679 DEFINED 1 6 73600 867914103 6852 95077 SH DEF/OTH 1 89200 DEFINED 1 50 DEFINED 1 4980 DEF/OTH 1 5 847 867914103 1160 16100 SH DEFINED 1 2 16100 SUPERIOR ENERGY SVCS INC COM 868157108 4059 236000 SH DEFINED 1 7900 DEFINED 1 3100 DEFINED 1 6 225000 SUPERVALU INC COM 868536103 107 3200 SH DEFINED 1 500 DEFINED 1 2 200 DEFINED 1 6 2500 868536103 400 12000 SH DEF/OTH 1 12000 868536103 98 2950 SH DEFINED 1 2 2950 SYBASE INC COM 871130100 816 44200 SH DEFINED 1 1100 DEFINED 1 6 43100 SYMANTEC CORP COM 871503108 331 15522 SH DEFINED 1 2722 DEFINED 1 6 12800 871503108 217 10175 SH DEF/OTH 1 9500 DEF/OTH 1 5 675 871503108 348 16300 SH DEFINED 1 2 16300 SYNOPSYS INC COM 871607107 1211 66900 SH DEFINED 1 1700 DEFINED 1 6 65200 SYNOVUS FINL CORP COM 87161C105 13338 478762 SH DEFINED 1 403362 DEFINED 1 73000 DEFINED 1 2 100 DEFINED 1 6 2300 87161C105 3988 143139 SH DEF/OTH 1 143139 SYSCO CORP COM 871829107 58355 1630031 SH DEFINED 1 693400 DEFINED 1 13645 DEFINED 1 6 284186 DEFINED 1 6 638800 871829107 6301 176006 SH DEF/OTH 1 157989 DEFINED 1 7414 DEF/OTH 1 5 1703 DEF/OTH 1 6 8900 871829107 10004 279448 SH DEFINED 1 2 279448 TCF FINL CORP COM 872275102 1406 51800 SH DEFINED 1 1300 DEFINED 1 6 50500 872275102 8 297 SH DEF/OTH 1 5 297 TECO ENERGY INC COM 872375100 354 22550 SH DEFINED 1 19250 DEFINED 1 2 200 DEFINED 1 6 3100 872375100 449 28653 SH DEF/OTH 1 14653 DEFINED 1 14000 TJX COS INC NEW COM 872540109 12146 493145 SH DEFINED 1 45445 DEFINED 1 1600 DEFINED 1 6 159100 DEFINED 1 6 287000 872540109 672 27300 SH DEF/OTH 1 26300 DEFINED 1 1000 TXU CORP COM 873168108 8969 112636 SH DEFINED 1 83566 DEFINED 1 7520 DEFINED 1 6 17250 DEFINED 1 6 4300 873168108 3872 48621 SH DEF/OTH 1 37018 DEFINED 1 10704 DEF/OTH 1 5 899 873168108 394 4950 SH DEFINED 1 2 4950 TARGET CORP COM 87612E106 20391 407651 SH DEFINED 1 209434 DEFINED 1 3647 DEFINED 1 6 80070 DEFINED 1 6 114500 87612E106 3766 75292 SH DEF/OTH 1 63144 DEFINED 1 6405 DEF/OTH 1 5 43 DEF/OTH 1 6 5700 87612E106 2126 42500 SH DEFINED 1 2 42500 TECH DATA CORP COM 878237106 493 13313 SH DEFINED 1 13 DEFINED 1 300 DEFINED 1 6 13000 878237106 3 70 SH DEF/OTH 1 5 70 TECHNE CORP COM 878377100 366 9100 SH DEFINED 1 300 DEFINED 1 6 8800 TEKTRONIX INC COM 879131100 99 4050 SH DEFINED 1 2 4050 TELEDYNE ECHNOLOGIES INC COM 879360105 6648 212400 SH DEFINED 1 7100 DEFINED 1 2800 DEFINED 1 6 202500 TELEFONICA SA ADR 879382208 109 2100 SH DEFINED 1 2100 879382208 990 19049 SH DEF/OTH 1 1051 DEFINED 1 17923 DEF/OTH 1 5 75 TELEPHONE & DATA SYS INC COM 879433100 579 7100 SH DEFINED 1 200 DEFINED 1 6 6900 879433100 6 74 SH DEF/OTH 1 5 74 TELLABS INC COM 879664100 162 22239 SH DEFINED 1 4239 DEFINED 1 2 1300 DEFINED 1 6 16700 879664100 0 75 SH DEF/OTH 1 75 879664100 146 20050 SH DEFINED 1 2 20050 TEMPLE INLAND INC COM 879868107 305 4200 SH DEFINED 1 1400 DEFINED 1 600 DEFINED 1 2 200 DEFINED 1 6 2000 879868107 4 61 SH DEF/OTH 1 5 61 879868107 189 2600 SH DEFINED 1 2 2600 TELETECH HOLDINGS INC COM 879939106 3160 244600 SH DEFINED 1 8200 DEFINED 1 3200 DEFINED 1 6 233200 TEMPLETON GLOBAL INC FD MUT FD 880198106 87 10050 SH DEF/OTH 1 10050 TEVA PHARMACEUTICAL INDS ADR 881624209 6153 198540 SH DEFINED 1 28290 DEFINED 1 1000 DEFINED 1 6 61550 DEFINED 1 6 107700 881624209 229 7402 SH DEF/OTH 1 6200 DEF/OTH 1 5 1202 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CO COM 88579Y101 45244 527997 SH DEFINED 1 346397 DEFINED 1 7560 DEFINED 1 6 67140 DEFINED 1 6 106900 88579Y101 10251 119633 SH DEF/OTH 1 95644 DEFINED 1 19429 DEF/OTH 1 5 60 DEF/OTH 1 6 4500 88579Y101 1864 21750 SH DEFINED 1 2 21750 TIDEWATER INC COM 886423102 1096 28200 SH DEFINED 1 700 DEFINED 1 6 27500 TIFFANY & CO COM 886547108 269 7800 SH DEFINED 1 7600 DEFINED 1 2 200 TIME WARNER INC COM 887317105 5560 316815 SH DEFINED 1 57115 DEFINED 1 9500 DEFINED 1 2 3100 DEFINED 1 6 46300 DEFINED 1 6 200800 887317105 575 32784 SH DEF/OTH 1 17951 DEFINED 1 14493 DEF/OTH 1 5 340 887317105 985 56150 SH DEFINED 1 2 56150 TITAN CORP COM 888266103 356 19600 SH DEFINED 1 600 DEFINED 1 6 19000 TOLL BROTHERS INC COM 889478103 678 8600 SH DEFINED 1 200 DEFINED 1 6 8400 TOO INC COM 890333107 3639 147500 SH DEFINED 1 4900 DEFINED 1 1900 DEFINED 1 6 140700 TORCHMARK CORP COM 891027104 21732 416325 SH DEFINED 1 353021 DEFINED 1 16650 DEFINED 1 2 200 DEFINED 1 6 46254 DEFINED 1 6 200 891027104 89249 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