-----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, N8gDvOLuERDz3RJDH99C5Hq1d0NHt5bAvRhFP01ykxbmYVWxopzCCL8qIwKsQkYu 4BQsceXcNG5RPSSwOukcTg== 0001044945-05-000033.txt : 20050810 0001044945-05-000033.hdr.sgml : 20050810 20050810113053 ACCESSION NUMBER: 0001044945-05-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050810 DATE AS OF CHANGE: 20050810 EFFECTIVENESS DATE: 20050810 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: 051012393 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 BANK HOLDING COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2005 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: Carl L. Gorday Birmingham, AL 08/10/2005 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: 1796 Form 13F Information Table Value Total: $ 7,380,828 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 CO 6 801-56314 AMSOUTH ASSET MANAGEMENT INC FORM 13F INFORMATION TABLE VALUE SHS INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL ADC TELECOMMUNICATIONS COM 000886309 108 4948 SH DEFINED 1 2 4948 AFLAC INC COM 001055102 14965 345762 SH DEFINED 1 63708 DEFINED 1 2250 DEFINED 1 2 700 DEFINED 1 6 74604 DEFINED 1 6 204500 001055102 1072 24774 SH DEF/OTH 1 20674 DEFINED 1 4000 DEF/OTH 1 5 100 001055102 1156 26700 SH DEFINED 1 2 26700 AGCO CORP COM 001084102 398 20800 SH DEFINED 1 500 DEFINED 1 6 20300 AGL RESOURCES INC COM 001204106 816 21100 SH DEFINED 1 3200 DEFINED 1 400 DEFINED 1 6 17500 001204106 543 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 847 19500 SH DEFINED 1 500 DEFINED 1 6 19000 AT&T CORP COM 001957505 537 28204 SH DEFINED 1 12704 DEFINED 1 2 1100 DEFINED 1 6 14400 001957505 177 9284 SH DEF/OTH 1 7039 DEFINED 1 2245 001957505 414 21750 SH DEFINED 1 2 21750 ABBOTT LABS COM 002824100 32868 670647 SH DEFINED 1 280642 DEFINED 1 13955 DEFINED 1 6 135900 DEFINED 1 6 240150 002824100 5727 116846 SH DEF/OTH 1 102729 DEFINED 1 7402 DEF/OTH 1 5 315 DEF/OTH 1 6 6400 002824100 1468 29950 SH DEFINED 1 2 29950 ABERCROMBIE & FITCH CO COM 002896207 1992 29000 SH DEFINED 1 700 DEFINED 1 6 28300 ACTIVISION INC COM 004930202 1351 81766 SH DEFINED 1 1933 DEFINED 1 6 79833 ACUITY BRANDS INC COM 00508Y102 2316 90155 SH DEFINED 1 90155 00508Y102 19 751 SH DEF/OTH 1 751 ACXIOM CORP COM 005125109 411 19700 SH DEFINED 1 500 DEFINED 1 6 19200 ADOBE SYSTEMS INC COM 00724F101 4888 170840 SH DEFINED 1 15140 DEFINED 1 6 49950 DEFINED 1 6 105750 00724F101 5 170 SH DEF/OTH 1 5 170 00724F101 392 13700 SH DEFINED 1 2 13700 ADTRAN INC COM 00738A106 422 17046 SH DEFINED 1 1046 DEFINED 1 400 DEFINED 1 6 15600 ADVANCE AUTO PARTS INC COM 00751Y106 1691 26200 SH DEFINED 1 600 DEFINED 1 6 25600 00751Y106 65 1000 SH DEF/OTH 1 1000 ADVANCED MEDICAL OPTICS IN COM 00763M108 596 14991 SH DEFINED 1 365 DEFINED 1 6 14626 AEROPOSTALE INC COM 007865108 441 13115 SH DEFINED 1 315 DEFINED 1 300 DEFINED 1 6 12500 ADVANCED MICRO-DEVICES COM 007903107 305 17580 SH DEFINED 1 2680 DEFINED 1 2 800 DEFINED 1 6 14100 007903107 299 17250 SH DEFINED 1 2 17250 AEGON N V ADR 007924103 95 7411 SH DEFINED 1 7411 007924103 134 10425 SH DEF/OTH 1 5283 DEFINED 1 5142 AETNA U S HEALTHCARE INC COM 00817Y108 1028 12412 SH DEFINED 1 1412 DEFINED 1 2 600 DEFINED 1 6 10400 00817Y108 121 1458 SH DEF/OTH 1 1378 DEF/OTH 1 5 80 00817Y108 1317 15900 SH DEFINED 1 2 15900 AFFILIATED COMP SVCS COM 008190100 191 3747 SH DEFINED 1 1447 DEFINED 1 6 2300 008190100 37 720 SH DEF/OTH 1 720 008190100 138 2700 SH DEFINED 1 2 2700 AGILENT TECHNOLOGIES INC COM 00846U101 408 17741 SH DEFINED 1 941 DEFINED 1 2 1200 DEFINED 1 6 15600 00846U101 6 272 SH DEF/OTH 1 272 00846U101 432 18750 SH DEFINED 1 2 18750 AIR PRODS & CHEMS INC COM 009158106 1368 22691 SH DEFINED 1 13891 DEFINED 1 2 600 DEFINED 1 6 8200 009158106 636 10550 SH DEF/OTH 1 9750 DEFINED 1 800 009158106 778 12900 SH DEFINED 1 2 12900 AIRGAS COM 009363102 400 16200 SH DEFINED 1 400 DEFINED 1 6 15800 AIRTRAN HLDGS INC COM 00949P108 412 44600 SH DEFINED 1 25000 DEFINED 1 500 DEFINED 1 6 19100 ALABAMA NATIONAL BANC COM 010317105 392 6000 SH DEFINED 1 6000 010317105 25 388 SH DEF/OTH 1 388 ALAMOSA HLDGS INC COM 011589108 3410 245300 SH DEFINED 1 8000 DEFINED 1 8400 DEFINED 1 6 228900 ALBEMARLE CORP COM 012653101 443 12151 SH DEFINED 1 1651 DEFINED 1 300 DEFINED 1 6 10200 012653101 91 2500 SH DEF/OTH 1 2500 ALBERTO CULVER CO COM 013068101 253 5843 SH DEFINED 1 2793 DEFINED 1 2 250 DEFINED 1 6 2800 013068101 162 3750 SH DEFINED 1 2 3750 ALBERTSON'S INC COM 013104104 45 2200 SH DEFINED 1 2200 013104104 294 14200 SH DEF/OTH 1 14200 ALCOA INC COM 013817101 17173 657213 SH DEFINED 1 151313 DEFINED 1 2 1900 DEFINED 1 6 114300 DEFINED 1 6 389700 013817101 2916 111597 SH DEF/OTH 1 89061 DEFINED 1 22536 013817101 777 29750 SH DEFINED 1 2 29750 ALEXANDER & BALDWIN INC COM 014482103 501 10800 SH DEFINED 1 600 DEFINED 1 200 DEFINED 1 6 10000 ALFA CORP COM 015385107 637 43279 SH DEFINED 1 43279 015385107 519 35252 SH DEF/OTH 1 35252 ALLERGAN INC COM 018490102 25173 295319 SH DEFINED 1 176623 DEFINED 1 4671 DEFINED 1 5 190 DEFINED 1 6 39705 DEFINED 1 6 74130 018490102 3245 38071 SH DEF/OTH 1 36151 DEFINED 1 1920 018490102 234 2750 SH DEFINED 1 2 2750 ALLIANCE DATA SYSTEMS CORP COM 018581108 1253 30900 SH DEFINED 1 700 DEFINED 1 6 30200 ALLIANT CORP COM 018802108 757 26900 SH DEFINED 1 600 DEFINED 1 6 26300 018802108 32 1140 SH DEF/OTH 1 1140 ALLMERICA FINL CORP COM 019754100 467 12600 SH DEFINED 1 300 DEFINED 1 6 12300 ALLOS THERAPEUTICS INC COM 019777101 22 10000 SH DEF/OTH 1 10000 ALLSCRIPTS HEALTHCARE SOL COM 01988P108 3835 230900 SH DEFINED 1 7500 DEFINED 1 8000 DEFINED 1 6 215400 ALLSTATE CORP COM 020002101 3454 57801 SH DEFINED 1 54677 DEFINED 1 2224 DEFINED 1 2 500 DEFINED 1 6 400 020002101 973 16277 SH DEF/OTH 1 15662 DEFINED 1 450 DEF/OTH 1 5 165 ALLTEL CORP COM 020039103 732 11746 SH DEFINED 1 5224 DEFINED 1 222 DEFINED 1 2 400 DEFINED 1 6 5900 020039103 520 8350 SH DEF/OTH 1 8350 020039103 551 8850 SH DEFINED 1 2 8850 ALTERA CORP COM 021441100 14 720 SH DEFINED 1 720 021441100 913 46100 SH DEF/OTH 1 13300 DEFINED 1 32800 ALTRIA GROUP INC COM 02209S103 4360 67423 SH DEFINED 1 23423 DEFINED 1 7000 DEFINED 1 6 37000 02209S103 6144 95024 SH DEF/OTH 1 94024 DEFINED 1 1000 02209S103 3669 56750 SH DEFINED 1 2 56750 AMERADA HESS CORP COM 023551104 302 2840 SH DEFINED 1 140 DEFINED 1 2 200 DEFINED 1 6 2500 023551104 639 6000 SH DEF/OTH 1 6000 023551104 304 2850 SH DEFINED 1 2 2850 AMEREN CORP COM 023608102 430 7781 SH DEFINED 1 4081 DEFINED 1 2 300 DEFINED 1 6 3400 023608102 382 6905 SH DEF/OTH 1 4741 DEFINED 1 2164 023608102 241 4350 SH DEFINED 1 2 4350 AMERICAN ELECT POWER CO COM 025537101 9400 254941 SH DEFINED 1 46588 DEFINED 1 2 500 DEFINED 1 6 47933 DEFINED 1 6 159920 025537101 891 24167 SH DEF/OTH 1 22475 DEFINED 1 1692 025537101 298 8070 SH DEFINED 1 2 8070 AMERICAN EAGLE OUTFITTERS COM 02553E106 1604 52350 SH DEFINED 1 450 DEFINED 1 1200 DEFINED 1 6 50700 AMERICAN EXPRESS CO COM 025816109 36756 690522 SH DEFINED 1 380862 DEFINED 1 4280 DEFINED 1 6 105280 DEFINED 1 6 200100 025816109 2338 43931 SH DEF/OTH 1 34331 DEFINED 1 2000 DEF/OTH 1 6 7600 025816109 1850 34750 SH DEFINED 1 2 34750 AMERICAN FINL GRP INC OHIO COM 025932104 520 15500 SH DEFINED 1 1800 DEFINED 1 300 DEFINED 1 6 13400 AMERICAN FINL REALTY TR COM 02607P305 183 11900 SH DEF/OTH 1 11900 AMERICAN GREETINGS CORP COM 026375105 427 16100 SH DEFINED 1 400 DEFINED 1 6 15700 AMERICAN INTL GROUP INC COM 026874107 62348 1073116 SH DEFINED 1 466092 DEFINED 1 9775 DEFINED 1 2 4294 DEFINED 1 5 572 DEFINED 1 6 154866 DEFINED 1 6 437517 026874107 6855 117978 SH DEF/OTH 1 96718 DEFINED 1 17860 DEF/OTH 1 6 3400 026874107 5101 87796 SH DEFINED 1 2 87796 AMERICAN MED SYS HOLDINGS COM 02744M108 3265 158100 SH DEFINED 1 5100 DEFINED 1 5400 DEFINED 1 6 147600 AMERICAN POWER CONV COM 029066107 8725 369850 SH DEFINED 1 1150 DEFINED 1 6 368700 029066107 11920 505305 SH DEFINED 1 2 505305 AMERICAN STANDARD COS INC COM 029712106 224 5346 SH DEFINED 1 2046 DEFINED 1 6 3300 029712106 170 4050 SH DEFINED 1 2 4050 AMERICREDIT CORP COM 03060R101 240 9400 SH DEFINED 1 200 DEFINED 1 6 9200 AMERISTAR CASINOS INC COM 03070Q101 2771 106200 SH DEFINED 1 3400 DEFINED 1 3600 DEFINED 1 6 99200 AMERUS GROUP CO COM 03072M108 428 8900 SH DEFINED 1 200 DEFINED 1 6 8700 AMERISOURCEBERGEN CORP COM 03073E105 152 2200 SH DEFINED 1 2 2200 AMETEK INC COM 031100100 1151 27500 SH DEFINED 1 200 DEFINED 1 600 DEFINED 1 6 26700 AMGEN INC COM 031162100 47982 793618 SH DEFINED 1 369220 DEFINED 1 10045 DEFINED 1 5 230 DEFINED 1 6 149746 DEFINED 1 6 264377 031162100 6441 106537 SH DEF/OTH 1 91507 DEFINED 1 8430 DEF/OTH 1 6 6600 031162100 812 13436 SH DEFINED 1 2 13436 AMPHENOL CORP COM 032095101 1422 35399 SH DEFINED 1 499 DEFINED 1 800 DEFINED 1 6 34100 AMSOUTH BANCORP COM 032165102 177542 6828551 SH DEFINED 1 4978249 DEFINED 1 1825313 DEFINED 1 5 739 DEFINED 1 6 24250 032165102 127798 4915303 SH DEF/OTH 1 3913199 DEFINED 1 1001809 DEF/OTH 1 5 295 032165102 165 6350 SH DEFINED 1 2 6350 ANADARKO PETE CORP COM 032511107 6647 80909 SH DEFINED 1 68209 DEFINED 1 2 600 DEFINED 1 6 3600 DEFINED 1 6 8500 032511107 1566 19068 SH DEF/OTH 1 16628 DEFINED 1 2440 032511107 1076 13100 SH DEFINED 1 2 13100 ANALOG DEVICES INC COM 032654105 371 9940 SH DEFINED 1 240 DEFINED 1 6 9700 032654105 485 13000 SH DEFINED 1 2 13000 ANHEUSER BUSCH COS INC COM 035229103 7155 156394 SH DEFINED 1 140494 DEFINED 1 1800 DEFINED 1 6 14100 035229103 1431 31288 SH DEF/OTH 1 28690 DEFINED 1 2598 035229103 766 16750 SH DEFINED 1 2 16750 ANNTAYLOR STORES CORP COM 036115103 403 16600 SH DEFINED 1 400 DEFINED 1 6 16200 ANSYS INC COM 03662Q105 5606 157300 SH DEFINED 1 5000 DEFINED 1 5300 DEFINED 1 6 147000 ANTEON INTERNATIONAL CORP COM 03674E108 342 7500 SH DEFINED 1 200 DEFINED 1 6 7300 03674E108 23 500 SH DEF/OTH 1 500 APACHE CORP COM 037411105 1102 17053 SH DEFINED 1 4549 DEFINED 1 2 772 DEFINED 1 6 11732 037411105 184 2844 SH DEF/OTH 1 2844 037411105 1184 18324 SH DEFINED 1 2 18324 APARTMENT INVT & MGMT CO COM 03748R101 203 4970 SH DEFINED 1 3270 DEFINED 1 2 100 DEFINED 1 6 1600 APOLLO GROUP INC COM 037604105 12863 164449 SH DEFINED 1 8549 DEFINED 1 600 DEFINED 1 6 52600 DEFINED 1 6 102700 037604105 227 2900 SH DEF/OTH 1 6 2900 APPLE COMPUTER INC COM 037833100 1046 28421 SH DEFINED 1 3121 DEFINED 1 6 25300 037833100 246 6685 SH DEF/OTH 1 6600 DEF/OTH 1 5 85 037833100 1478 40150 SH DEFINED 1 2 40150 APPLEBEE'S INTL INC COM 037899101 509 19200 SH DEFINED 1 200 DEFINED 1 500 DEFINED 1 6 18500 APRIA HEALTHCARE GRP INC COM 037933108 398 11500 SH DEFINED 1 300 DEFINED 1 6 11200 APPLIED INDL TECH INC COM 03820C105 2929 90700 SH DEFINED 1 3000 DEFINED 1 3200 DEFINED 1 6 84500 03820C105 148 4575 SH DEF/OTH 1 4575 APPLIED MATERIALS INC COM 038222105 19351 1196009 SH DEFINED 1 127119 DEFINED 1 4490 DEFINED 1 2 2700 DEFINED 1 6 363100 DEFINED 1 6 698600 038222105 707 43685 SH DEF/OTH 1 19485 DEFINED 1 11200 DEF/OTH 1 6 13000 038020103 170 8650 SH DEFINED 1 2 8650 038222105 837 51700 SH DEFINED 1 2 51700 APPLIED MICRO CIRCUITS COM 03822W109 27 10700 SH DEFINED 1 2 10700 AQUA AMERICA INC COM 03836W103 966 32492 SH DEFINED 1 10342 DEFINED 1 500 DEFINED 1 6 21650 AQUILA INC COM 03840P102 203 56100 SH DEFINED 1 1400 DEFINED 1 6 54700 03840P102 3 900 SH DEF/OTH 1 900 ARCHER DANIELS MIDLAND CO COM 039483102 1476 69049 SH DEFINED 1 31538 DEFINED 1 1100 DEFINED 1 2 875 DEFINED 1 6 11300 DEFINED 1 6 24236 039483102 346 16180 SH DEF/OTH 1 16180 039483102 633 29620 SH DEFINED 1 2 29620 ARCHSTONE-SMITH TRUST COM 039583109 160 4150 SH DEFINED 1 2 4150 ARMOR HOLDINGS INC COM 042260109 4246 107200 SH DEFINED 1 3500 DEFINED 1 3700 DEFINED 1 6 100000 ARROW ELECTRONICS INC COM 042735100 736 27100 SH DEFINED 1 600 DEFINED 1 6 26500 ARVINMERITOR INC COM 043353101 325 18286 SH DEFINED 1 1786 DEFINED 1 400 DEFINED 1 6 16100 ASHLAND INC COM 044204105 223 3100 SH DEFINED 1 500 DEFINED 1 2 200 DEFINED 1 6 2400 044204105 86 1200 SH DEF/OTH 1 1200 044204105 208 2900 SH DEFINED 1 2 2900 ASSOCIATED BANC CORP COM 045487105 579 17255 SH DEFINED 1 6205 DEFINED 1 250 DEFINED 1 6 10800 ASTEC INDS INC COM 046224101 81 3500 SH DEFINED 1 2000 DEFINED 1 1500 046224101 12268 529000 SH DEF/OTH 1 529000 ATHEROS COMMUNICATIONS COM 04743P108 87 10800 SH DEF/OTH 1 10800 ATMEL CORP COM 049513104 248 105100 SH DEFINED 1 2700 DEFINED 1 6 102400 ATMOS ENERGY CORP COM 049560105 436 15127 SH DEFINED 1 14127 DEFINED 1 1000 AUTO DESK INC COM 052769106 251 7295 SH DEFINED 1 295 DEFINED 1 6 7000 052769106 294 8550 SH DEFINED 1 2 8550 AUTOMATIC DATA PROC INC COM 053015103 33063 787779 SH DEFINED 1 231209 DEFINED 1 9120 DEFINED 1 6 96400 DEFINED 1 6 451050 053015103 3205 76367 SH DEF/OTH 1 69510 DEFINED 1 6747 DEF/OTH 1 5 110 053015103 13673 325790 SH DEFINED 1 2 325790 AVAYA INC COM 053499109 148 17733 SH DEFINED 1 654 DEFINED 1 6 17079 053499109 2 293 SH DEF/OTH 1 280 DEFINED 1 13 053499109 174 20882 SH DEFINED 1 2 20882 AVERY DENNISON CORP COM 053611109 9368 176889 SH DEFINED 1 102184 DEFINED 1 5505 DEFINED 1 6 33300 DEFINED 1 6 35900 053611109 1427 26943 SH DEF/OTH 1 25655 DEFINED 1 1198 DEF/OTH 1 5 90 053611109 117 2200 SH DEFINED 1 2 2200 AVIALL INC COM 05366B102 7430 235200 SH DEFINED 1 8000 DEFINED 1 7700 DEFINED 1 6 219500 05366B102 8 250 SH DEF/OTH 1 250 AVNET INC COM 053807103 1337 59332 SH DEFINED 1 3732 DEFINED 1 1300 DEFINED 1 6 54300 053807103 223 9900 SH DEF/OTH 1 5900 DEFINED 1 4000 AVOCENT CORP COM 053893103 609 23300 SH DEFINED 1 600 DEFINED 1 6 22700 AVON PRODS INC COM 054303102 850 22460 SH DEFINED 1 11100 DEFINED 1 2860 DEFINED 1 6 8500 054303102 798 21093 SH DEF/OTH 1 20093 DEFINED 1 1000 054303102 678 17900 SH DEFINED 1 2 17900 BB&T CORP COM 054937107 6266 156773 SH DEFINED 1 144148 DEFINED 1 3725 DEFINED 1 6 8900 054937107 680 17013 SH DEF/OTH 1 16483 DEFINED 1 380 DEF/OTH 1 5 150 BJ SVCS CO COM 055482103 303 5765 SH DEFINED 1 165 DEFINED 1 6 5600 055482103 38 725 SH DEF/OTH 1 725 055482103 365 6950 SH DEFINED 1 2 6950 BJS WHOLESALE CLUB INC COM 05548J106 1040 32000 SH DEFINED 1 300 DEFINED 1 800 DEFINED 1 6 30900 BP PLC ADR 055622104 32799 525796 SH DEFINED 1 446200 DEFINED 1 8436 DEFINED 1 5 240 DEFINED 1 6 32530 DEFINED 1 6 38390 055622104 14166 227095 SH DEF/OTH 1 200710 DEFINED 1 26385 BMC SOFTWARE INC COM 055921100 87 4850 SH DEFINED 1 2 4850 BAKER HUGHES INC COM 057224107 130 2540 SH DEFINED 1 2540 057224107 160 3127 SH DEF/OTH 1 3127 BALL CORPORATION COM 058498106 174 4850 SH DEFINED 1 2 4850 BANCO SANTANDER CENT HISP ADR 05964H105 373 32176 SH DEFINED 1 32176 BANCORPSOUTH INC COM 059692103 2342 99221 SH DEFINED 1 71221 DEFINED 1 28000 BANCTRUST FINL GRP INC COM 05978R107 496 25384 SH DEFINED 1 6837 DEFINED 1 18547 05978R107 32 1650 SH DEF/OTH 1 1650 BANK OF AMERICA CORP COM 060505104 53548 1174049 SH DEFINED 1 600899 DEFINED 1 53838 DEFINED 1 2 5048 DEFINED 1 5 332 DEFINED 1 6 139180 DEFINED 1 6 374752 060505104 12588 275992 SH DEF/OTH 1 247827 DEFINED 1 27900 DEF/OTH 1 5 265 060505104 4031 88378 SH DEFINED 1 2 88378 BANK HAWAII CORP COM 062540109 1081 21300 SH DEFINED 1 500 DEFINED 1 6 20800 062540109 151 2970 SH DEF/OTH 1 2970 BANK NEW YORK INC COM 064057102 905 31445 SH DEFINED 1 1145 DEFINED 1 2 2200 DEFINED 1 6 28100 064057102 261 9054 SH DEF/OTH 1 3494 DEFINED 1 5560 064057102 1318 45800 SH DEFINED 1 2 45800 BANTA GEORGE INC COM 066821109 254 5600 SH DEFINED 1 100 DEFINED 1 6 5500 BARD CR INC COM 067383109 1457 21904 SH DEFINED 1 17204 DEFINED 1 2000 DEFINED 1 6 2700 067383109 476 7152 SH DEF/OTH 1 6152 DEFINED 1 1000 067383109 223 3350 SH DEFINED 1 2 3350 BARNES & NOBLES INC COM 067774109 1133 29200 SH DEFINED 1 700 DEFINED 1 6 28500 BARRICK GOLD CORP ADR 067901108 277 11060 SH DEFINED 1 11060 067901108 109 4350 SH DEF/OTH 1 4350 BARR PHARMACEUTICALS, INC COM 068306109 7293 149625 SH DEFINED 1 3850 DEFINED 1 2200 DEFINED 1 6 38700 DEFINED 1 6 104875 068306109 322 6600 SH DEF/OTH 1 1700 DEF/OTH 1 6 4900 BAUSCH & LOMB INC COM 071707103 183 2200 SH DEFINED 1 2 2200 BAXTER INTL INC COM 071813109 1861 50151 SH DEFINED 1 22171 DEFINED 1 6280 DEFINED 1 6 21700 071813109 2034 54832 SH DEF/OTH 1 49082 DEFINED 1 5750 071813109 1306 35200 SH DEFINED 1 2 35200 BEAR STEARNS CO COM 073902108 349 3360 SH DEFINED 1 1060 DEFINED 1 2 200 DEFINED 1 6 2100 073902108 249 2400 SH DEFINED 1 2 2400 BECKMAN COULTER INC COM 075811109 928 14600 SH DEFINED 1 200 DEFINED 1 300 DEFINED 1 6 14100 075811109 42 658 SH DEF/OTH 1 658 BECTON DICKINSON & CO COM 075887109 1578 30067 SH DEFINED 1 16337 DEFINED 1 530 DEFINED 1 6 4000 DEFINED 1 6 9200 075887109 418 7975 SH DEF/OTH 1 5750 DEFINED 1 2225 075887109 740 14100 SH DEFINED 1 2 14100 BED BATH & BEYOND INC COM 075896100 9227 220843 SH DEFINED 1 17343 DEFINED 1 800 DEFINED 1 6 68500 DEFINED 1 6 134200 075896100 723 17300 SH DEF/OTH 1 15000 DEF/OTH 1 6 2300 075896100 274 6550 SH DEFINED 1 2 6550 BELLSOUTH CORP COM 079860102 27039 1017648 SH DEFINED 1 694184 DEFINED 1 26594 DEFINED 1 2 2600 DEFINED 1 5 200 DEFINED 1 6 89820 DEFINED 1 6 204250 079860102 7580 285274 SH DEF/OTH 1 248600 DEFINED 1 36484 DEF/OTH 1 5 190 079860102 1339 50400 SH DEFINED 1 2 50400 BEMIS INC COM 081437105 417 15696 SH DEFINED 1 13696 DEFINED 1 6 2000 081437105 7 265 SH DEF/OTH 1 5 265 BERKLEY W R CORP COM 084423102 1609 45084 SH DEFINED 1 559 DEFINED 1 1100 DEFINED 1 6 43425 BERKSHIRE HATHAWAY INC COM 084670108 1002 12 SH DEFINED 1 12 BERKSHIRE HATHAWAY INC COM 084670207 1183 425 SH DEFINED 1 344 DEFINED 1 81 084670207 1417 509 SH DEF/OTH 1 249 DEFINED 1 260 BEST BUY INC COM 086516101 8133 118645 SH DEFINED 1 2945 DEFINED 1 1300 DEFINED 1 6 51100 DEFINED 1 6 63300 086516101 1224 17850 SH DEF/OTH 1 13350 DEF/OTH 1 6 4500 BIOMET INC COM 090613100 376 10854 SH DEFINED 1 4854 DEFINED 1 1400 DEFINED 1 6 4600 090613100 103 2962 SH DEF/OTH 1 1262 DEFINED 1 1700 090613100 192 5550 SH DEFINED 1 2 5550 BIOGEN IDEC INC COM 09062X103 479 13910 SH DEFINED 1 1110 DEFINED 1 2 500 DEFINED 1 6 12300 09062X103 522 15150 SH DEFINED 1 2 15150 BLACK & DECKER CORP COM 091797100 386 4293 SH DEFINED 1 993 DEFINED 1 800 DEFINED 1 6 2500 091797100 112 1250 SH DEF/OTH 1 850 DEFINED 1 400 091797100 270 3000 SH DEFINED 1 2 3000 BLACK HILLS CORP COM 092113109 1702 46200 SH DEFINED 1 1300 DEFINED 1 1500 DEFINED 1 6 43400 BLOCK H & R INC COM 093671105 70 1200 SH DEFINED 1 1200 093671105 427 7320 SH DEF/OTH 1 7320 BLYTHE INDUSTRIES INC COM 09643P108 224 8000 SH DEFINED 1 200 DEFINED 1 6 7800 BOEING CO COM 097023105 15055 228112 SH DEFINED 1 61222 DEFINED 1 2690 DEFINED 1 6 57500 DEFINED 1 6 106700 097023105 3154 47790 SH DEF/OTH 1 29226 DEFINED 1 18514 DEF/OTH 1 5 50 097023105 2033 30800 SH DEFINED 1 2 30800 BORDERS GROUP INC COM 099709107 418 16500 SH DEFINED 1 400 DEFINED 1 6 16100 BOSTON SCIENTIFIC CORP COM 101137107 731 27085 SH DEFINED 1 385 DEFINED 1 6 26700 101137107 81 3000 SH DEF/OTH 1 3000 101137107 1089 40350 SH DEFINED 1 2 40350 BOYD GAMING CORP COM 103304101 787 15400 SH DEFINED 1 400 DEFINED 1 6 15000 BRIGGS & STRATTON CORP COM 109043109 3967 114600 SH DEFINED 1 3500 DEFINED 1 6 111100 109043109 208 6000 SH DEF/OTH 1 6000 109043109 4935 142550 SH DEFINED 1 2 142550 BRINKER INTL INC COM 109641100 1446 36098 SH DEFINED 1 498 DEFINED 1 900 DEFINED 1 6 34700 THE BRINK'S CO COM 109696104 954 26500 SH DEFINED 1 600 DEFINED 1 6 25900 109696104 10 265 SH DEF/OTH 1 265 BRISTOL MYERS SQUIBB COM 110122108 10223 409237 SH DEFINED 1 395587 DEFINED 1 5650 DEFINED 1 5 400 DEFINED 1 6 7600 110122108 6280 251421 SH DEF/OTH 1 213103 DEFINED 1 38318 110122108 241 9650 SH DEFINED 1 2 9650 BROADCOM CORP COM 111320107 357 10060 SH DEFINED 1 1660 DEFINED 1 6 8400 111320107 370 10400 SH DEFINED 1 2 10400 BROWN-FORMAN CORPORATION COM 115637209 121 2000 SH DEFINED 1 2 2000 BRUNSWICK CORP COM 117043109 172 3968 SH DEFINED 1 268 DEFINED 1 2 300 DEFINED 1 6 3400 117043109 40 929 SH DEF/OTH 1 929 117043109 184 4250 SH DEFINED 1 2 4250 BURLINGTON NO SANTE FE COM 12189T104 1029 21861 SH DEFINED 1 7461 DEFINED 1 2 800 DEFINED 1 6 13600 12189T104 363 7712 SH DEF/OTH 1 7622 DEF/OTH 1 5 90 12189T104 958 20350 SH DEFINED 1 2 20350 BURLINGTON RESOURCES INC COM 122014103 4406 79754 SH DEFINED 1 60654 DEFINED 1 2 900 DEFINED 1 6 4300 DEFINED 1 6 13900 122014103 1668 30194 SH DEF/OTH 1 28934 DEFINED 1 1200 DEF/OTH 1 5 60 122014103 1179 21350 SH DEFINED 1 2 21350 CBL & ASSOC PPTYS INC COM 124830100 122 2834 SH DEFINED 1 2834 124830100 1109 25750 SH DEF/OTH 1 25750 CDW CORP COM 12512N105 325 5700 SH DEFINED 1 100 DEFINED 1 6 5600 C H ROBINSON WORLDWIDE INC COM 12541W100 547 9400 SH DEFINED 1 500 DEFINED 1 200 DEFINED 1 6 8700 CIGNA CORP COM 125509109 616 5758 SH DEFINED 1 658 DEFINED 1 2 400 DEFINED 1 6 4700 125509109 248 2315 SH DEF/OTH 1 1830 DEFINED 1 450 DEF/OTH 1 5 35 125509109 615 5750 SH DEFINED 1 2 5750 CIT GROUP INC COM 125581108 10077 234512 SH DEFINED 1 49112 DEFINED 1 2 300 DEFINED 1 6 38100 DEFINED 1 6 147000 125581108 355 8270 SH DEF/OTH 1 8270 125581108 191 4450 SH DEFINED 1 2 4450 CKE RESTAURANTS INC COM 12561E105 1924 138200 SH DEFINED 1 4500 DEFINED 1 4800 DEFINED 1 6 128900 CLECO CORP NEW COM 12561W105 223 10349 SH DEFINED 1 10349 12561W105 17 800 SH DEF/OTH 1 800 CNF INC COM 12612W104 1096 24400 SH DEFINED 1 600 DEFINED 1 6 23800 CNOOC LTD - ADR ADR 126132109 291 4900 SH DEF/OTH 1 4900 CSG SYSTEM INTL INC COM 126349109 226 11900 SH DEFINED 1 300 DEFINED 1 6 11600 CSX CORP COM 126408103 975 22853 SH DEFINED 1 15653 DEFINED 1 300 DEFINED 1 2 500 DEFINED 1 6 6400 126408103 605 14186 SH DEF/OTH 1 14186 126408103 322 7550 SH DEFINED 1 2 7550 CVS CORP COM 126650100 1717 59055 SH DEFINED 1 39655 DEFINED 1 3800 DEFINED 1 2 1200 DEFINED 1 6 14400 126650100 890 30600 SH DEF/OTH 1 12800 DEFINED 1 17700 DEF/OTH 1 5 100 126650100 728 25050 SH DEFINED 1 2 25050 CABOT CORP COM 127055101 997 30200 SH DEFINED 1 800 DEFINED 1 700 DEFINED 1 6 28700 127055101 604 18300 SH DEF/OTH 1 18300 CACI INTL INC COM 127190304 3251 51475 SH DEFINED 1 1875 DEFINED 1 1700 DEFINED 1 6 47900 CADENCE DESIGN SYS INC COM 127387108 280 20500 SH DEFINED 1 500 DEFINED 1 6 20000 CAL DIVE INTL INC COM 127914109 6499 124100 SH DEFINED 1 4000 DEFINED 1 4000 DEFINED 1 6 116100 CALLAWAY GOLF CO COM 131193104 244 15800 SH DEFINED 1 400 DEFINED 1 6 15400 CALPINE CORPORATION COM 131347106 30 8850 SH DEFINED 1 2 8850 CAMECO CORP ADR 13321L108 13 300 SH DEFINED 1 300 13321L108 439 9805 SH DEF/OTH 1 9750 DEF/OTH 1 5 55 CAPITAL ONE FINL CORP COM 14040H105 691 8633 SH DEFINED 1 3933 DEFINED 1 2 300 DEFINED 1 6 4400 14040H105 556 6950 SH DEFINED 1 2 6950 CARDINAL HEALTH INC COM 14149Y108 5507 95639 SH DEFINED 1 14339 DEFINED 1 1000 DEFINED 1 2 600 DEFINED 1 6 31100 DEFINED 1 6 48600 14149Y108 504 8758 SH DEF/OTH 1 7308 DEFINED 1 1450 14149Y108 173 3000 SH DEFINED 1 2 3000 CAREER EDUCATION CORP COM 141665109 260 7100 SH DEFINED 1 200 DEFINED 1 6 6900 CAREMARK RX INC COM 141705103 38323 860800 SH DEFINED 1 460229 DEFINED 1 10035 DEFINED 1 2 600 DEFINED 1 5 330 DEFINED 1 6 108032 DEFINED 1 6 281574 141705103 3698 83066 SH DEF/OTH 1 78737 DEFINED 1 4259 DEF/OTH 1 5 70 141705103 557 12500 SH DEFINED 1 2 12500 CARLISLE CORP COM 142339100 501 7300 SH DEFINED 1 200 DEFINED 1 6 7100 142339100 70 1016 SH DEF/OTH 1 1016 CARMAX INC COM 143130102 80 3000 SH DEFINED 1 100 DEFINED 1 6 2900 143130102 352 13200 SH DEF/OTH 1 13200 CARNIVAL CORP COM 143658300 1174 21517 SH DEFINED 1 21217 DEFINED 1 2 300 143658300 449 8229 SH DEF/OTH 1 6839 DEFINED 1 1390 CATALINA MARKETING CORP COM 148867104 292 11500 SH DEFINED 1 300 DEFINED 1 6 11200 CATERPILLAR INC COM 149123101 30895 324157 SH DEFINED 1 112562 DEFINED 1 4995 DEFINED 1 6 51850 DEFINED 1 6 154750 149123101 2982 31283 SH DEF/OTH 1 21557 DEFINED 1 9671 DEF/OTH 1 5 55 149123101 1496 15700 SH DEFINED 1 2 15700 CENDANT CORP COM 151313103 881 39400 SH DEFINED 1 4000 DEFINED 1 2 3000 DEFINED 1 6 32400 151313103 458 20454 SH DEF/OTH 1 629 DEFINED 1 19825 151313103 1164 52050 SH DEFINED 1 2 52050 CENTENE CORP DEL COM 15135B101 1864 55500 SH DEFINED 1 1800 DEFINED 1 1900 DEFINED 1 6 51800 CENTERPOINT ENERGY INC COM 15189T107 186 14102 SH DEFINED 1 8602 DEFINED 1 2 400 DEFINED 1 6 5100 15189T107 22 1649 SH DEF/OTH 1 1649 15189T107 85 6450 SH DEFINED 1 2 6450 CENTEX CORPORATION COM 152312104 2 30 SH DEFINED 1 30 152312104 212 3000 SH DEF/OTH 1 3000 CERIDIAN CORP NEW COM 156779100 1320 67740 SH DEFINED 1 840 DEFINED 1 1600 DEFINED 1 6 65300 CERTEGY INC COM 156880106 1188 31086 SH DEFINED 1 2486 DEFINED 1 700 DEFINED 1 6 27900 156880106 6 150 SH DEF/OTH 1 150 CHARLES RIVER LABS INTL COM 159864107 1375 28500 SH DEFINED 1 700 DEFINED 1 6 27800 CHATTEM INC COM 162456107 3862 93275 SH DEFINED 1 2975 DEFINED 1 3200 DEFINED 1 6 87100 CHEVRON CORP COM 166764100 70430 1259483 SH DEFINED 1 783340 DEFINED 1 28794 DEFINED 1 2 2994 DEFINED 1 5 270 DEFINED 1 6 133753 DEFINED 1 6 310332 166764100 18160 324750 SH DEF/OTH 1 294723 DEFINED 1 29932 DEF/OTH 1 5 95 166764100 3238 57900 SH DEFINED 1 2 57900 CHICOS FAS INC COM 168615102 5115 149208 SH DEFINED 1 4508 DEFINED 1 2200 DEFINED 1 6 41700 DEFINED 1 6 100800 168615102 209 6100 SH DEF/OTH 1 600 DEF/OTH 1 6 5500 CHOICE HOTELS INTL INC COM 169905106 4087 62200 SH DEFINED 1 2000 DEFINED 1 2100 DEFINED 1 6 58100 CHOICEPOINT INC COM 170388102 1543 38520 SH DEFINED 1 1920 DEFINED 1 900 DEFINED 1 6 35700 CHUBB CORP COM 171232101 11209 130927 SH DEFINED 1 41561 DEFINED 1 1125 DEFINED 1 6 25241 DEFINED 1 6 63000 171232101 2136 24952 SH DEF/OTH 1 24417 DEFINED 1 535 CIENA CORP COM 171779101 24 11400 SH DEFINED 1 100 DEFINED 1 2 800 DEFINED 1 6 10500 171779101 26 12400 SH DEFINED 1 2 12400 CINCINNATI BELL INC COM 171871106 242 56300 SH DEFINED 1 1400 DEFINED 1 6 54900 CINCINNATI FINL CORP COM 172062101 581 14675 SH DEFINED 1 13695 DEFINED 1 880 DEFINED 1 2 100 172062101 7760 196168 SH DEF/OTH 1 195727 DEFINED 1 441 CINERGY CORP COM 172474108 423 9435 SH DEFINED 1 5735 DEFINED 1 2 300 DEFINED 1 6 3400 172474108 208 4645 SH DEF/OTH 1 3145 DEFINED 1 1500 172474108 186 4150 SH DEFINED 1 2 4150 CIRCUIT CITY GROUP COM 172737108 143 8250 SH DEFINED 1 2 8250 CISCO SYSTEMS INC COM 17275R102 50192 2630632 SH DEFINED 1 1007168 DEFINED 1 56607 DEFINED 1 5 750 DEFINED 1 6 534012 DEFINED 1 6 1032095 17275R102 5613 294199 SH DEF/OTH 1 218099 DEFINED 1 45700 DEF/OTH 1 6 30400 17275R102 3904 204600 SH DEFINED 1 2 204600 CITADEL SECURITY SOFTWARE COM 17288Q109 10 13900 SH DEF/OTH 1 13900 CINTAS CORP COM 172908105 7683 199045 SH DEFINED 1 19620 DEFINED 1 3775 DEFINED 1 6 66300 DEFINED 1 6 109350 172908105 1295 33542 SH DEF/OTH 1 30682 DEFINED 1 360 DEF/OTH 1 6 2500 CITIGROUP INC COM 172967101 60588 1310571 SH DEFINED 1 441443 DEFINED 1 23524 DEFINED 1 2 7613 DEFINED 1 6 256575 DEFINED 1 6 581416 172967101 6755 146107 SH DEF/OTH 1 123106 DEFINED 1 14896 DEF/OTH 1 5 105 DEF/OTH 1 6 8000 172967101 7123 154079 SH DEFINED 1 2 154079 CITIZENS COMM CO COM 17453B101 155 11500 SH DEFINED 1 11500 17453B101 68 5064 SH DEF/OTH 1 5064 CITIZENS HOLDING CO COM 174715102 539 23377 SH DEFINED 1 23377 CITRIX SYSTEM INC COM 177376100 121 5600 SH DEFINED 1 6 5600 177376100 108 5000 SH DEF/OTH 1 5000 177376100 161 7450 SH DEFINED 1 2 7450 CITY NATL CORP COM 178566105 1362 19000 SH DEFINED 1 500 DEFINED 1 6 18500 CLAIRES STORES INC COM 179584107 1114 46300 SH DEFINED 1 1100 DEFINED 1 6 45200 CLOROX CO COM 189054109 1783 32003 SH DEFINED 1 11003 DEFINED 1 6 17200 DEFINED 1 6 3800 189054109 318 5705 SH DEF/OTH 1 5705 189054109 259 4650 SH DEFINED 1 2 4650 COACH INC COM 189754104 343 10220 SH DEFINED 1 420 DEFINED 1 6 9800 189754104 399 11900 SH DEFINED 1 2 11900 COCA COLA CO COM 191216100 42288 1012876 SH DEFINED 1 738389 DEFINED 1 13087 DEFINED 1 6 86000 DEFINED 1 6 175400 191216100 14614 350046 SH DEF/OTH 1 326291 DEFINED 1 23645 DEF/OTH 1 5 110 191216100 2576 61700 SH DEFINED 1 2 61700 COCA COLA ENTRPRISES INC COM 191219104 3138 142583 SH DEFINED 1 135883 DEFINED 1 2 500 DEFINED 1 6 6200 191219104 374 17000 SH DEF/OTH 1 17000 191219104 166 7550 SH DEFINED 1 2 7550 COGNIZANT TECHNOLOGY SOL COM 192446102 1475 31300 SH DEFINED 1 700 DEFINED 1 6 30600 COGNOS INC COM 19244C109 3333 97620 SH DEFINED 1 7440 DEFINED 1 6 28480 DEFINED 1 6 61700 COHERENT INC COM 192479103 5189 144100 SH DEFINED 1 4700 DEFINED 1 4900 DEFINED 1 6 134500 COLGATE-PALMOLIVE COMPANY COM 194162103 2522 50538 SH DEFINED 1 34378 DEFINED 1 960 DEFINED 1 6 15200 194162103 4128 82709 SH DEF/OTH 1 75009 DEFINED 1 7700 194162103 1415 28350 SH DEFINED 1 2 28350 COLONIAL BANCGROUP INC COM 195493309 6042 273884 SH DEFINED 1 236832 DEFINED 1 2052 DEFINED 1 6 35000 195493309 212 9600 SH DEF/OTH 1 8000 DEFINED 1 1600 COLONIAL MUN INC TR MUT FD 195799101 57 10285 SH DEFINED 1 10285 COLONIAL PPTYS TR COM 195872106 59 1350 SH DEFINED 1 550 DEFINED 1 800 195872106 1465 33295 SH DEF/OTH 1 3175 DEFINED 1 30120 COMCAST CORP COM 20030N101 1173 38249 SH DEFINED 1 16847 DEFINED 1 3320 DEFINED 1 2 1370 DEFINED 1 6 16712 20030N101 514 16744 SH DEF/OTH 1 13007 DEFINED 1 3737 20030N101 651 21238 SH DEFINED 1 2 21238 COMCAST CORP COM 20030N200 288 9610 SH DEFINED 1 6860 DEFINED 1 2750 20030N200 385 12865 SH DEF/OTH 1 12865 COMERICA INC COM 200340107 7127 123304 SH DEFINED 1 94291 DEFINED 1 7963 DEFINED 1 2 500 DEFINED 1 6 14600 DEFINED 1 6 5950 200340107 1759 30431 SH DEF/OTH 1 28748 DEFINED 1 1598 DEF/OTH 1 5 85 200340107 332 5750 SH DEFINED 1 2 5750 COMMERCE BANCORP NJ COM 200519106 515 16978 SH DEFINED 1 378 DEFINED 1 400 DEFINED 1 6 16200 COMMSCOPE INC COM 203372107 198 11400 SH DEFINED 1 300 DEFINED 1 6 11100 COMMUNITY HEALTH SYS INC COM 203668108 1187 31400 SH DEFINED 1 800 DEFINED 1 6 30600 CIA VALE DO RIO DOCE ADR 204412209 249 8500 SH DEF/OTH 1 8500 COMPASS BANCSHARES INC COM 20449H109 5968 132629 SH DEFINED 1 128929 DEFINED 1 1200 DEFINED 1 2 200 DEFINED 1 6 2300 20449H109 3085 68554 SH DEF/OTH 1 62217 DEFINED 1 6337 20449H109 124 2750 SH DEFINED 1 2 2750 COMPUTER ASSOC INTL INC COM 204912109 103 3741 SH DEFINED 1 3182 DEFINED 1 6 559 204912109 120 4383 SH DEF/OTH 1 3294 DEFINED 1 1089 COMPUTER SCIENCES CORP COM 205363104 414 9476 SH DEFINED 1 3576 DEFINED 1 2 400 DEFINED 1 6 5500 205363104 4 100 SH DEF/OTH 1 100 205363104 299 6850 SH DEFINED 1 2 6850 COMPUWARE CORP COM 205638109 109 15100 SH DEFINED 1 2 1100 DEFINED 1 6 14000 205638109 121 16850 SH DEFINED 1 2 16850 CONAGRA FOODS INC COM 205887102 5542 239296 SH DEFINED 1 224896 DEFINED 1 7600 DEFINED 1 6 4300 DEFINED 1 6 2500 205887102 4260 183940 SH DEF/OTH 1 172219 DEFINED 1 11406 DEF/OTH 1 5 315 CONEXANT SYSTEMS INC COM 207142100 18 11036 SH DEFINED 1 11036 CONMED CORP COM 207410101 2028 65900 SH DEFINED 1 2200 DEFINED 1 2200 DEFINED 1 6 61500 CONOCOPHILLIPS COM 20825C104 22048 383518 SH DEFINED 1 86688 DEFINED 1 4804 DEFINED 1 2 2348 DEFINED 1 6 58350 DEFINED 1 6 231328 20825C104 2228 38748 SH DEF/OTH 1 35326 DEFINED 1 3422 20825C104 2953 51360 SH DEFINED 1 2 51360 CONSOLIDATED EDISON INC COM 209115104 6749 144095 SH DEFINED 1 112900 DEFINED 1 11245 DEFINED 1 2 300 DEFINED 1 6 13850 DEFINED 1 6 5800 209115104 1903 40625 SH DEF/OTH 1 37475 DEFINED 1 3045 DEF/OTH 1 5 105 209115104 232 4950 SH DEFINED 1 2 4950 CONSTELLATION BRANDS INC COM 21036P108 2062 69900 SH DEFINED 1 1700 DEFINED 1 6 68200 CONSTELLATION ENERGY GRP COM 210371100 35881 621960 SH DEFINED 1 434949 DEFINED 1 6225 DEFINED 1 2 200 DEFINED 1 5 275 DEFINED 1 6 63457 DEFINED 1 6 116854 210371100 6550 113534 SH DEF/OTH 1 105889 DEFINED 1 7645 210371100 216 3750 SH DEFINED 1 2 3750 CONVERGYS CORP COM 212485106 285 20036 SH DEFINED 1 14736 DEFINED 1 2 200 DEFINED 1 6 5100 212485106 87 6150 SH DEFINED 1 2 6150 COOPER CAMERON CORP COM 216640102 1396 22500 SH DEFINED 1 500 DEFINED 1 6 22000 COPART INC COM 217204106 450 18900 SH DEFINED 1 500 DEFINED 1 6 18400 CORINTHIAN COLLEGES INC COM 218868107 272 21300 SH DEFINED 1 500 DEFINED 1 6 20800 CORNING INC COM 219350105 832 50050 SH DEFINED 1 6150 DEFINED 1 6 43900 219350105 1035 62300 SH DEF/OTH 1 62300 219350105 1222 73550 SH DEFINED 1 2 73550 CORPORATE HIGH YIELD FD MUT FD 219914108 102 11700 SH DEFINED 1 11700 219914108 20 2340 SH DEF/OTH 1 2340 COSTCO WHSL CORP NEW COM 22160K105 13204 295187 SH DEFINED 1 53027 DEFINED 1 1060 DEFINED 1 6 58400 DEFINED 1 6 182700 22160K105 598 13365 SH DEF/OTH 1 13365 COVANCE INC COM 222816100 1261 28100 SH DEFINED 1 700 DEFINED 1 6 27400 222816100 29 650 SH DEF/OTH 1 400 DEFINED 1 250 COVENTRY HEALTH CARE INC COM 222862104 2387 33743 SH DEFINED 1 293 DEFINED 1 750 DEFINED 1 6 32700 CRANE CO COM 224399105 329 12500 SH DEFINED 1 300 DEFINED 1 6 12200 CREDENCE SYSTEM CORP COM 225302108 198 21900 SH DEFINED 1 500 DEFINED 1 6 21400 CROMPTON CORP COM 227116100 374 26400 SH DEFINED 1 700 DEFINED 1 6 25700 CULLEN FROST BANKERS COM 229899109 1115 23400 SH DEFINED 1 2400 DEFINED 1 500 DEFINED 1 6 20500 CYPRESS SEMICONDUCTOR CORP COM 232806109 375 29800 SH DEFINED 1 700 DEFINED 1 6 29100 CYTEC INDS INC COM 232820100 804 20200 SH DEFINED 1 500 DEFINED 1 6 19700 232820100 32 797 SH DEF/OTH 1 797 DNP SELECT INC FD INC MUT FD 23325P104 60 5225 SH DEFINED 1 5225 23325P104 177 15315 SH DEF/OTH 1 10449 DEFINED 1 4866 DPL INC COM 233293109 1105 40241 SH DEFINED 1 11141 DEFINED 1 700 DEFINED 1 6 28400 233293109 3 100 SH DEF/OTH 1 100 DRS TECHNOLOGIES INC COM 23330X100 6425 125300 SH DEFINED 1 4100 DEFINED 1 4300 DEFINED 1 6 116900 23330X100 41 800 SH DEF/OTH 1 800 D R HORTON INC COM 23331A109 3182 84598 SH DEFINED 1 2000 DEFINED 1 6 82598 DST SYS INC DEL COM 233326107 201 4300 SH DEFINED 1 100 DEFINED 1 6 4200 DTE ENERGY CO COM 233331107 349 7457 SH DEFINED 1 4357 DEFINED 1 2 200 DEFINED 1 6 2900 233331107 87 1851 SH DEF/OTH 1 1851 233331107 171 3650 SH DEFINED 1 2 3650 DANAHER CORP DEL COM 235851102 175 3350 SH DEFINED 1 3350 235851102 26 500 SH DEF/OTH 1 500 DARDEN RESTAURANTS INC COM 237194105 366 11090 SH DEFINED 1 5890 DEFINED 1 6 5200 237194105 148 4500 SH DEF/OTH 1 500 DEFINED 1 4000 237194105 213 6450 SH DEFINED 1 2 6450 DEAN FOODS CO COM 242370104 1762 50000 SH DEFINED 1 1200 DEFINED 1 6 48800 DEERE & CO COM 244199105 9226 140876 SH DEFINED 1 22776 DEFINED 1 2 600 DEFINED 1 6 24656 DEFINED 1 6 92844 244199105 170 2600 SH DEF/OTH 1 2600 244199105 884 13500 SH DEFINED 1 2 13500 DELL INC COM 24702R101 48303 1224108 SH DEFINED 1 542962 DEFINED 1 22860 DEFINED 1 5 365 DEFINED 1 6 222586 DEFINED 1 6 435335 24702R101 5377 136272 SH DEF/OTH 1 105252 DEFINED 1 19920 DEF/OTH 1 6 11100 24702R101 1312 33250 SH DEFINED 1 2 33250 DELUXE CORPORATION COM 248019101 467 11500 SH DEFINED 1 300 DEFINED 1 6 11200 DENTSPLY INTL INC NEW COM 249030107 601 11125 SH DEFINED 1 4100 DEFINED 1 1225 DEFINED 1 6 5800 249030107 254 4700 SH DEF/OTH 1 750 DEFINED 1 3950 DEVELOPERS DIVERSIFIED COM 251591103 1158 25200 SH DEFINED 1 600 DEFINED 1 6 24600 DEVON ENERGY CORP COM 25179M103 541 10684 SH DEFINED 1 1584 DEFINED 1 2 700 DEFINED 1 6 8400 25179M103 666 13150 SH DEF/OTH 1 12690 DEFINED 1 460 25179M103 699 13800 SH DEFINED 1 2 13800 DEVRY INC DEL COM 251893103 300 15100 SH DEFINED 1 400 DEFINED 1 6 14700 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 175 2945 SH DEFINED 1 2945 25243Q205 102 1718 SH DEF/OTH 1 1718 DIEBOLD INC COM 253651103 758 16800 SH DEFINED 1 400 DEFINED 1 6 16400 253651103 45 1000 SH DEF/OTH 1 1000 DISNEY WALT CO COM 254687106 23215 921967 SH DEFINED 1 130567 DEFINED 1 3500 DEFINED 1 2 800 DEFINED 1 6 165100 DEFINED 1 6 622000 254687106 1533 60865 SH DEF/OTH 1 44864 DEFINED 1 8301 DEF/OTH 1 6 7700 254687106 10171 403920 SH DEFINED 1 2 403920 DOLLAR GENERAL CORP COM 256669102 11458 562781 SH DEFINED 1 196991 DEFINED 1 72190 DEFINED 1 6 92600 DEFINED 1 6 201000 256669102 863 42371 SH DEF/OTH 1 33065 DEFINED 1 9306 256669102 131 6450 SH DEFINED 1 2 6450 DOMINION RES INC VA NEW COM 25746U109 22325 304190 SH DEFINED 1 160538 DEFINED 1 6148 DEFINED 1 2 500 DEFINED 1 6 35900 DEFINED 1 6 101104 25746U109 3438 46839 SH DEF/OTH 1 43566 DEFINED 1 3203 DEF/OTH 1 5 70 25746U109 672 9150 SH DEFINED 1 2 9150 DONNELLEY R R & SONS CO COM 257867101 8618 249712 SH DEFINED 1 218091 DEFINED 1 11671 DEFINED 1 2 500 DEFINED 1 6 11900 DEFINED 1 6 7550 257867101 2518 72966 SH DEF/OTH 1 66218 DEFINED 1 6598 DEF/OTH 1 5 150 257867101 229 6650 SH DEFINED 1 2 6650 DOVER CORP COM 260003108 8369 230054 SH DEFINED 1 34754 DEFINED 1 2 500 DEFINED 1 6 63500 DEFINED 1 6 131300 260003108 1040 28600 SH DEF/OTH 1 12600 DEFINED 1 16000 260003108 275 7550 SH DEFINED 1 2 7550 DOW CHEMICAL CO COM 260543103 48600 1091388 SH DEFINED 1 570165 DEFINED 1 9612 DEFINED 1 2 1800 DEFINED 1 5 320 DEFINED 1 6 124361 DEFINED 1 6 385130 260543103 8248 185222 SH DEF/OTH 1 157547 DEFINED 1 27675 260543103 2106 47300 SH DEFINED 1 2 47300 DU PONT E I DE NEMOURS & COM 263534109 13688 318247 SH DEFINED 1 247128 DEFINED 1 13491 DEFINED 1 6 27650 DEFINED 1 6 29978 263534109 5974 138903 SH DEF/OTH 1 132372 DEFINED 1 6431 DEF/OTH 1 5 100 263534109 1817 42250 SH DEFINED 1 2 42250 DUKE ENERGY CORP COM 264399106 2584 86926 SH DEFINED 1 64326 DEFINED 1 1300 DEFINED 1 2 1300 DEFINED 1 6 3500 DEFINED 1 6 16500 264399106 1594 53627 SH DEF/OTH 1 39509 DEFINED 1 14118 264399106 757 25450 SH DEFINED 1 2 25450 DUN & BRADSTREET CORP DEL COM 26483E100 2268 36786 SH DEFINED 1 11086 DEFINED 1 600 DEFINED 1 6 25100 26483E100 182 2950 SH DEF/OTH 1 1700 DEFINED 1 1250 DUQUESNE LT HLDGS INC COM 266233105 367 19650 SH DEFINED 1 2050 DEFINED 1 400 DEFINED 1 6 17200 266233105 87 4675 SH DEF/OTH 1 4675 DYCOM INDS INC COM 267475101 222 11200 SH DEFINED 1 300 DEFINED 1 6 10900 DYNEGY INC NEW COM 26816Q101 37 7620 SH DEFINED 1 1020 DEFINED 1 2 500 DEFINED 1 6 6100 26816Q101 15 3000 SH DEF/OTH 1 3000 26816Q101 39 7950 SH DEFINED 1 2 7950 E M C CORP MASS COM 268648102 39870 2908126 SH DEFINED 1 1110823 DEFINED 1 30243 DEFINED 1 2 6200 DEFINED 1 5 1035 DEFINED 1 6 566850 DEFINED 1 6 1192975 268648102 3190 232645 SH DEF/OTH 1 204890 DEFINED 1 13755 DEF/OTH 1 6 14000 268648102 1499 109350 SH DEFINED 1 2 109350 ENSCO INTL INC COM 26874Q100 1877 52500 SH DEFINED 1 600 DEFINED 1 1200 DEFINED 1 6 50700 EOG RES INC COM 26875P101 488 8600 SH DEFINED 1 6 8600 26875P101 591 10400 SH DEFINED 1 2 10400 E TRADE FINL CORP COM 269246104 200 14300 SH DEFINED 1 2 1000 DEFINED 1 6 13300 269246104 225 16050 SH DEFINED 1 2 16050 EASTMAN CHEMICAL CO COM 277432100 19438 352461 SH DEFINED 1 51261 DEFINED 1 2 200 DEFINED 1 6 66200 DEFINED 1 6 234800 277432100 230 4175 SH DEF/OTH 1 3663 DEFINED 1 512 277432100 188 3400 SH DEFINED 1 2 3400 EASTMAN KODAK CO COM 277461109 382 14218 SH DEFINED 1 8518 DEFINED 1 100 DEFINED 1 2 400 DEFINED 1 6 5200 277461109 46 1728 SH DEF/OTH 1 1728 277461109 168 6250 SH DEFINED 1 2 6250 EATON CORP COM 278058102 1304 21765 SH DEFINED 1 16765 DEFINED 1 2 300 DEFINED 1 6 4700 278058102 218 3645 SH DEF/OTH 1 1845 DEFINED 1 1800 278058102 314 5250 SH DEFINED 1 2 5250 EATON VANCE CORP COM 278265103 877 36670 SH DEFINED 1 6170 DEFINED 1 700 DEFINED 1 6 29800 EATON VANCE MUNI - TAX MUT FD 27827X101 50 3333 SH DEFINED 1 3333 27827X101 133 8905 SH DEF/OTH 1 8905 EBAY INC COM 278642103 24359 737914 SH DEFINED 1 342029 DEFINED 1 13455 DEFINED 1 5 385 DEFINED 1 6 124215 DEFINED 1 6 257830 278642103 3405 103155 SH DEF/OTH 1 92630 DEFINED 1 4125 DEF/OTH 1 6 6400 278642103 1274 38600 SH DEFINED 1 2 38600 EDISON INTL COM 281020107 259 6376 SH DEFINED 1 276 DEFINED 1 2 400 DEFINED 1 6 5700 281020107 39 958 SH DEF/OTH 1 958 281020107 282 6950 SH DEFINED 1 2 6950 EDUCATION MGMT CORP COM 28139T101 1076 31900 SH DEFINED 1 800 DEFINED 1 6 31100 EDWARDS (A.G.) INC COM 281760108 799 17700 SH DEFINED 1 400 DEFINED 1 6 17300 281760108 332 7355 SH DEF/OTH 1 7150 DEFINED 1 205 EL PASO CORP COM 28336L109 462 40126 SH DEFINED 1 18627 DEFINED 1 10000 DEFINED 1 6 11499 28336L109 199 17288 SH DEF/OTH 1 15111 DEFINED 1 2177 28336L109 149 12915 SH DEFINED 1 2 12915 ELECTRONIC ARTS COM 285512109 10395 183624 SH DEFINED 1 11105 DEFINED 1 700 DEFINED 1 6 53950 DEFINED 1 6 117869 285512109 153 2705 SH DEF/OTH 1 905 DEF/OTH 1 6 1800 ELECTRONIC DATA SYS CORP COM 285661104 108 5600 SH DEFINED 1 1600 DEFINED 1 4000 285661104 240 12473 SH DEF/OTH 1 1473 DEFINED 1 11000 EMERSON ELECTRIC CO COM 291011104 31218 498450 SH DEFINED 1 391955 DEFINED 1 16465 DEFINED 1 5 220 DEFINED 1 6 39220 DEFINED 1 6 50590 291011104 7649 122128 SH DEF/OTH 1 107946 DEFINED 1 14107 DEF/OTH 1 5 75 291011104 1240 19800 SH DEFINED 1 2 19800 ENCANA CORP ADR 292505104 16 400 SH DEFINED 1 400 292505104 821 20740 SH DEF/OTH 1 20600 DEF/OTH 1 5 140 ENERGEN CORP COM 29265N108 3202 91362 SH DEFINED 1 34962 DEFINED 1 2000 DEFINED 1 6 54400 29265N108 1450 41364 SH DEF/OTH 1 25380 DEFINED 1 15984 ENERGY EAST CORP COM 29266M109 994 34300 SH DEFINED 1 800 DEFINED 1 6 33500 ENERGIZER HOLDINGS INC COM 29266R108 1693 27232 SH DEFINED 1 732 DEFINED 1 600 DEFINED 1 6 25900 29266R108 56 900 SH DEF/OTH 1 900 ENERGY PARTNERS LTD COM 29270U105 3164 120700 SH DEFINED 1 3900 DEFINED 1 4200 DEFINED 1 6 112600 ENGELHARD CORP COM 292845104 3172 111088 SH DEFINED 1 91213 DEFINED 1 1975 DEFINED 1 2 200 DEFINED 1 6 13400 DEFINED 1 6 4300 292845104 645 22608 SH DEF/OTH 1 20808 DEFINED 1 1800 292845104 156 5450 SH DEFINED 1 2 5450 ENERGYSOUTH INC COM 292970100 2254 81351 SH DEFINED 1 8826 DEFINED 1 6000 DEFINED 1 6 66525 292970100 575 20757 SH DEF/OTH 1 14007 DEFINED 1 6750 ENTERCOM COMM CORP COM 293639100 326 9800 SH DEFINED 1 200 DEFINED 1 6 9600 ENTERGY CORP NEW COM 29364G103 4884 64652 SH DEFINED 1 30347 DEFINED 1 1805 DEFINED 1 2 300 DEFINED 1 6 10700 DEFINED 1 6 21500 29364G103 838 11089 SH DEF/OTH 1 10661 DEFINED 1 428 29364G103 457 6050 SH DEFINED 1 2 6050 EQUIFAX INC COM 294429105 993 27806 SH DEFINED 1 25506 DEFINED 1 6 2300 294429105 57 1600 SH DEF/OTH 1 1600 294429105 102 2850 SH DEFINED 1 2 2850 EQUITABLE RESOURCES INC COM 294549100 1006 14788 SH DEFINED 1 588 DEFINED 1 300 DEFINED 1 6 13900 294549100 102 1500 SH DEF/OTH 1 1500 EQUITEX INC COM 294592308 393 91469 SH DEFINED 1 91469 EQUITY OFFICE PPTYS TR COM 294741103 258 7800 SH DEFINED 1 2 600 DEFINED 1 6 7200 294741103 73 2200 SH DEF/OTH 1 2200 294741103 280 8450 SH DEFINED 1 2 8450 EQUITY RES PPTYS TR COM 29476L107 326 8860 SH DEFINED 1 3460 DEFINED 1 2 400 DEFINED 1 6 5000 29476L107 76 2060 SH DEF/OTH 1 2060 29476L107 219 5950 SH DEFINED 1 2 5950 ESCO TECHNOLOGIES INC COM 296315104 1673 16600 SH DEFINED 1 600 DEFINED 1 600 DEFINED 1 6 15400 ESTERLINE TECHNOLOGIES COM 297425100 5459 136200 SH DEFINED 1 4400 DEFINED 1 4200 DEFINED 1 6 127600 EURONET WORLDWIDE IND COM 298736109 4846 166700 SH DEFINED 1 5300 DEFINED 1 5600 DEFINED 1 6 155800 EXELON CORP COM 30161N101 4849 94470 SH DEFINED 1 69800 DEFINED 1 970 DEFINED 1 2 900 DEFINED 1 6 9700 DEFINED 1 6 13100 30161N101 1866 36354 SH DEF/OTH 1 29975 DEFINED 1 6379 30161N101 944 18400 SH DEFINED 1 2 18400 EXPEDITORS INTL WASH COM 302130109 719 14440 SH DEFINED 1 1690 DEFINED 1 650 DEFINED 1 6 12100 RXPRESS SCRIPTS INC COM 302182100 150 3000 SH DEFINED 1 2 3000 EXXON MOBIL CORP COM 30231G102 93732 1630974 SH DEFINED 1 1306657 DEFINED 1 43253 DEFINED 1 6 67700 DEFINED 1 6 213364 30231G102 48522 844306 SH DEF/OTH 1 748958 DEFINED 1 95263 DEF/OTH 1 5 85 30231G102 10799 187900 SH DEFINED 1 2 187900 FMC CORP NEW COM 302491303 483 8600 SH DEFINED 1 200 DEFINED 1 6 8400 FMC TECHNOLOGIES INC COM 30249U101 1042 32600 SH DEFINED 1 500 DEFINED 1 800 DEFINED 1 6 31300 FPL GROUP INC COM 302571104 5252 124858 SH DEFINED 1 112358 DEFINED 1 2500 DEFINED 1 2 600 DEFINED 1 6 2400 DEFINED 1 6 7000 302571104 1801 42830 SH DEF/OTH 1 32330 DEFINED 1 10500 302571104 452 10750 SH DEFINED 1 2 10750 FAIRCHILD SEMICONDUCTOR COM 303726103 816 55300 SH DEFINED 1 1300 DEFINED 1 6 54000 FASTENAL CO COM 311900104 349 5700 SH DEFINED 1 100 DEFINED 1 6 5600 311900104 1470 24000 SH DEF/OTH 1 24000 FEDERAL HOME LN MTG CORP COM 313400301 13940 213712 SH DEFINED 1 30532 DEFINED 1 380 DEFINED 1 2 1800 DEFINED 1 6 36400 DEFINED 1 6 144600 313400301 165 2525 SH DEF/OTH 1 2525 313400301 2068 31700 SH DEFINED 1 2 31700 FEDERAL NATIONAL MTG ASSN COM 313586109 2144 36706 SH DEFINED 1 18506 DEFINED 1 2 900 DEFINED 1 6 17300 313586109 1458 24974 SH DEF/OTH 1 15894 DEFINED 1 9080 313586109 1314 22500 SH DEFINED 1 2 22500 FEDERAL SIGNAL CORP COM 313855108 173 11100 SH DEFINED 1 300 DEFINED 1 6 10800 FEDERATED DEPT STORES INC COM 31410H101 271 3700 SH DEFINED 1 500 DEFINED 1 2 200 DEFINED 1 6 3000 31410H101 267 3650 SH DEFINED 1 2 3650 FEDEX CORP COM 31428X106 1157 14285 SH DEFINED 1 2885 DEFINED 1 2 600 DEFINED 1 6 10800 31428X106 294 3626 SH DEF/OTH 1 1626 DEFINED 1 2000 31428X106 1361 16800 SH DEFINED 1 2 16800 FERRO CORP COM 315405100 207 10400 SH DEFINED 1 800 DEFINED 1 200 DEFINED 1 6 9400 F5 NETWORKS INC COM 315616102 402 8500 SH DEFINED 1 200 DEFINED 1 6 8300 FIDELITY NATL FINL INC COM 316326107 2030 56870 SH DEFINED 1 1320 DEFINED 1 6 55550 316326107 59 1663 SH DEF/OTH 1 1663 FIFTH THIRD BANCORP COM 316773100 4755 115499 SH DEFINED 1 103299 DEFINED 1 2400 DEFINED 1 6 9800 316773100 299 7274 SH DEF/OTH 1 6964 DEFINED 1 310 FIRST AMERN FINL CORP CA COM 318522307 1405 35000 SH DEFINED 1 800 DEFINED 1 6 34200 FIRST DATA CORP COM 319963104 32227 802866 SH DEFINED 1 415630 DEFINED 1 11485 DEFINED 1 5 385 DEFINED 1 6 137366 DEFINED 1 6 238000 319963104 3697 92097 SH DEF/OTH 1 77662 DEFINED 1 8135 DEF/OTH 1 6 6300 319963104 1575 39250 SH DEFINED 1 2 39250 FIRST HORIZON NATL CORP COM 320517105 11913 282305 SH DEFINED 1 238336 DEFINED 1 27469 DEFINED 1 6 15000 DEFINED 1 6 1500 320517105 3272 77541 SH DEF/OTH 1 74608 DEFINED 1 2818 DEF/OTH 1 5 115 FIRST INDUSTRIAL REALTY TR COM 32054K103 24 600 SH DEFINED 1 300 DEFINED 1 300 32054K103 239 6000 SH DEF/OTH 1 6000 FIRST M & F CORP COM 320744105 238 6954 SH DEFINED 1 6954 FIRST SOURCE CORP COM 336901103 315 13732 SH DEFINED 1 13732 FIRSTENERGY CORP COM 337932107 403 8381 SH DEFINED 1 1982 DEFINED 1 2 466 DEFINED 1 5 170 DEFINED 1 6 5763 337932107 145 3004 SH DEF/OTH 1 2564 DEFINED 1 440 337932107 432 8982 SH DEFINED 1 2 8982 FLUOR CORP COM 343412102 79 1373 SH DEFINED 1 673 DEFINED 1 700 343412102 288 5000 SH DEF/OTH 1 5000 FLOWSERVE CORP COM 34354P105 381 12600 SH DEFINED 1 300 DEFINED 1 6 12300 FOOT LOCKER INC COM 344849104 1656 60820 SH DEFINED 1 20 DEFINED 1 1500 DEFINED 1 6 59300 FORD MOTOR COMPANY COM 345370860 240 23437 SH DEFINED 1 22913 DEFINED 1 524 345370860 160 15663 SH DEF/OTH 1 5834 DEFINED 1 9829 FOREST LABS COM 345838106 478 12302 SH DEFINED 1 102 DEFINED 1 6 12200 345838106 1255 32300 SH DEF/OTH 1 300 DEFINED 1 32000 345838106 616 15850 SH DEFINED 1 2 15850 FOREST OIL CORP COM 346091705 546 13000 SH DEFINED 1 300 DEFINED 1 6 12700 346091705 5 115 SH DEF/OTH 1 115 FORTUNE BRANDS INC COM 349631101 2061 23206 SH DEFINED 1 18006 DEFINED 1 6 5200 349631101 1074 12092 SH DEF/OTH 1 11237 DEFINED 1 780 DEF/OTH 1 5 75 349631101 617 6950 SH DEFINED 1 2 6950 FREESCALE SEMICONDUCTOR COM 35687M206 186 8783 SH DEFINED 1 2 8783 FURNITURE BRANDS INTERNATL COM 360921100 268 12400 SH DEFINED 1 300 DEFINED 1 6 12100 360921100 54 2485 SH DEF/OTH 1 2485 GATX CORP COM 361448103 390 11300 SH DEFINED 1 300 DEFINED 1 6 11000 GABELLI EQUITY TR INC MUT FD 362397101 85 9527 SH DEFINED 1 9527 362397101 17 1950 SH DEF/OTH 1 1950 GALLAHER GROUP PLC ADR 363595109 714 12043 SH DEFINED 1 12043 363595109 581 9801 SH DEF/OTH 1 9021 DEFINED 1 780 GANNETT INC COM 364730101 13620 191485 SH DEFINED 1 54150 DEFINED 1 6435 DEFINED 1 6 1400 DEFINED 1 6 129500 364730101 2141 30106 SH DEF/OTH 1 24286 DEFINED 1 5820 364730101 10946 153890 SH DEFINED 1 2 153890 GAP INC DEL COM 364760108 6388 323424 SH DEFINED 1 38769 DEFINED 1 12155 DEFINED 1 2 1100 DEFINED 1 6 87500 DEFINED 1 6 183900 364760108 88 4475 SH DEF/OTH 1 4475 364760108 392 19850 SH DEFINED 1 2 19850 GARTNER INC COM 366651107 204 19200 SH DEFINED 1 500 DEFINED 1 6 18700 GEN-PROBE INC COM 36866T103 413 11400 SH DEFINED 1 300 DEFINED 1 6 11100 GENENTECH INC COM 368710406 14752 183753 SH DEFINED 1 12478 DEFINED 1 6 62275 DEFINED 1 6 109000 368710406 257 3200 SH DEF/OTH 1 6 3200 368710406 385 4800 SH DEFINED 1 2 4800 GENERAL DYNAMICS CORP COM 369550108 27712 252986 SH DEFINED 1 154686 DEFINED 1 3685 DEFINED 1 2 400 DEFINED 1 5 135 DEFINED 1 6 33930 DEFINED 1 6 60150 369550108 3921 35791 SH DEF/OTH 1 33306 DEFINED 1 2485 369550108 1090 9950 SH DEFINED 1 2 9950 GENERAL ELECTRIC CO COM 369604103 119391 3445619 SH DEFINED 1 2186066 DEFINED 1 67005 DEFINED 1 5 695 DEFINED 1 6 397253 DEFINED 1 6 794600 369604103 39920 1152094 SH DEF/OTH 1 1003786 DEFINED 1 128668 DEF/OTH 1 5 340 DEF/OTH 1 6 19300 369604103 10173 293600 SH DEFINED 1 2 293600 GENERAL MILLS INC COM 370334104 11523 246281 SH DEFINED 1 71181 DEFINED 1 100 DEFINED 1 6 175000 370334104 1664 35559 SH DEF/OTH 1 34759 DEFINED 1 800 370334104 9698 207270 SH DEFINED 1 2 207270 GENERAL MOTORS CORP COM 370442105 1157 34036 SH DEFINED 1 34036 370442105 360 10590 SH DEF/OTH 1 10340 DEFINED 1 250 GENESIS HEALTHCARE CORP COM 37184D101 3517 76000 SH DEFINED 1 2500 DEFINED 1 2600 DEFINED 1 6 70900 GENUINE PARTS CO COM 372460105 46299 1126769 SH DEFINED 1 812870 DEFINED 1 19845 DEFINED 1 5 335 DEFINED 1 6 98295 DEFINED 1 6 195424 372460105 7688 187095 SH DEF/OTH 1 175445 DEFINED 1 11535 DEF/OTH 1 5 115 GEORGIA PACIFIC CORP COM 373298108 1529 48078 SH DEFINED 1 28798 DEFINED 1 2580 DEFINED 1 2 500 DEFINED 1 6 7000 DEFINED 1 6 9200 373298108 539 16957 SH DEF/OTH 1 11705 DEFINED 1 5252 373298108 359 11300 SH DEFINED 1 2 11300 GERDAU SA ADR 373737105 162 16650 SH DEF/OTH 1 16650 GILLETTE CO COM 375766102 13884 274231 SH DEFINED 1 72431 DEFINED 1 6 54700 DEFINED 1 6 147100 375766102 1892 37369 SH DEF/OTH 1 32969 DEFINED 1 4315 DEF/OTH 1 5 85 375766102 7319 144550 SH DEFINED 1 2 144550 GLATFELTER COM 377316104 490 39549 SH DEFINED 1 200 DEFINED 1 5 31049 DEFINED 1 6 8300 GLAXOSMITHKLINE PLC ADR 37733W105 1401 28874 SH DEFINED 1 28874 37733W105 937 19317 SH DEF/OTH 1 19257 DEF/OTH 1 5 60 GOLDEN WEST FINL CORP COM 381317106 26902 417857 SH DEFINED 1 226443 DEFINED 1 5129 DEFINED 1 5 230 DEFINED 1 6 56880 DEFINED 1 6 129175 381317106 3101 48170 SH DEF/OTH 1 46475 DEFINED 1 1695 GOLDMAN SACHS GROUP INC COM 38141G104 35854 351443 SH DEFINED 1 152886 DEFINED 1 4898 DEFINED 1 2 400 DEFINED 1 5 155 DEFINED 1 6 56685 DEFINED 1 6 136419 38141G104 3438 33695 SH DEF/OTH 1 30555 DEFINED 1 1140 DEF/OTH 1 6 2000 38141G104 214 2100 SH DEFINED 1 2 2100 GOODRICH CORPORATION COM 382388106 215 5250 SH DEFINED 1 2 5250 GOOGLE INC CL A COM 38259P508 265 900 SH DEFINED 1 2 900 GRACO INC COM 384109104 1015 29782 SH DEFINED 1 132 DEFINED 1 750 DEFINED 1 6 28900 GRAINGER W W INC COM 384802104 190 3470 SH DEFINED 1 170 DEFINED 1 2 200 DEFINED 1 6 3100 384802104 44 800 SH DEF/OTH 1 800 384802104 200 3650 SH DEFINED 1 2 3650 GRANITE CONSTR INC COM 387328107 244 8700 SH DEFINED 1 200 DEFINED 1 6 8500 GRANT PRIDECO INC COM 38821G101 762 28800 SH DEFINED 1 700 DEFINED 1 6 28100 GREAT PLAINS ENERGY INC COM 391164100 722 22626 SH DEFINED 1 5526 DEFINED 1 400 DEFINED 1 6 16700 391164100 54 1692 SH DEF/OTH 1 1692 GREATER BAY BANCORP COM 391648102 311 11800 SH DEFINED 1 300 DEFINED 1 6 11500 GTECH HOLDINGS CORP COM 400518106 775 26500 SH DEFINED 1 600 DEFINED 1 6 25900 GUIDANT CORP COM 401698105 2631 39100 SH DEFINED 1 3200 DEFINED 1 500 DEFINED 1 6 11500 DEFINED 1 6 23900 401698105 158 2344 SH DEF/OTH 1 844 DEF/OTH 1 6 1500 401698105 609 9050 SH DEFINED 1 2 9050 HCA INC COM 404119109 245 4326 SH DEFINED 1 4226 DEFINED 1 100 404119109 28 500 SH DEF/OTH 1 500 HCC INS HLDGS INC COM 404132102 598 15800 SH DEFINED 1 400 DEFINED 1 6 15400 404132102 371 9800 SH DEF/OTH 1 9800 HNI CORP COM 404251100 619 12100 SH DEFINED 1 300 DEFINED 1 6 11800 HSBC HLDGS PLC ADR 404280406 396 4968 SH DEFINED 1 4968 404280406 380 4768 SH DEF/OTH 1 3484 DEFINED 1 1284 HAEMONETICS CORP COM 405024100 4129 101600 SH DEFINED 1 3300 DEFINED 1 3500 DEFINED 1 6 94800 HALLIBURTON CO COM 406216101 15137 316531 SH DEFINED 1 57122 DEFINED 1 6000 DEFINED 1 6 55609 DEFINED 1 6 197800 406216101 1883 39378 SH DEF/OTH 1 33918 DEFINED 1 5460 406216101 531 11100 SH DEFINED 1 2 11100 HANCOCK HLDG CO COM 410120109 107 3104 SH DEFINED 1 3104 410120109 268 7800 SH DEF/OTH 1 7800 HANOVER COMPRESSOR CAP TR COM 410768105 207 18000 SH DEFINED 1 500 DEFINED 1 6 17500 HARLEY DAVIDSON INC COM 412822108 34716 699917 SH DEFINED 1 281933 DEFINED 1 9065 DEFINED 1 5 295 DEFINED 1 6 82824 DEFINED 1 6 325800 412822108 2944 59357 SH DEF/OTH 1 52752 DEFINED 1 4605 DEF/OTH 1 6 2000 412822108 12621 254460 SH DEFINED 1 2 254460 HARMAN INTL INDS INC COM 413086109 1790 22000 SH DEFINED 1 500 DEFINED 1 6 21500 HARRAHS ENTMT INC COM 413619107 1807 25067 SH DEFINED 1 21867 DEFINED 1 6 3200 413619107 85 1174 SH DEF/OTH 1 697 DEFINED 1 397 DEF/OTH 1 5 80 413619107 292 4050 SH DEFINED 1 2 4050 HARRIS CORP COM 413875105 1743 55840 SH DEFINED 1 5740 DEFINED 1 1200 DEFINED 1 6 48900 413875105 151 4852 SH DEF/OTH 1 4852 HARSCO CORPORATION COM 415864107 1107 20300 SH DEFINED 1 900 DEFINED 1 500 DEFINED 1 6 18900 HARTE-HANKS INC COM 416196103 494 16600 SH DEFINED 1 400 DEFINED 1 6 16200 HARTFORD FINL SVCS GRP INC COM 416515104 2199 29401 SH DEFINED 1 26801 DEFINED 1 1500 DEFINED 1 2 100 DEFINED 1 6 1000 416515104 689 9214 SH DEF/OTH 1 8514 DEFINED 1 700 HASBRO INC COM 418056107 151 7250 SH DEFINED 1 2 7250 HAWAIIAN ELEC INDS INC COM 419870100 662 24700 SH DEFINED 1 6200 DEFINED 1 500 DEFINED 1 6 18000 HEALTHSOUTH CORP COM 421924101 42 7500 SH DEFINED 1 7500 421924101 26 4719 SH DEF/OTH 1 3000 DEFINED 1 1719 HEALTH MGMT ASSOC INC COM 421933102 36223 1383617 SH DEFINED 1 637497 DEFINED 1 16555 DEFINED 1 5 580 DEFINED 1 6 189360 DEFINED 1 6 539625 421933102 3475 132721 SH DEF/OTH 1 121435 DEFINED 1 11286 HEALTHEXTRAS INC COM 422211102 5216 259900 SH DEFINED 1 8500 DEFINED 1 8900 DEFINED 1 6 242500 HEALTH NET INC COM 42222G108 374 9792 SH DEFINED 1 92 DEFINED 1 200 DEFINED 1 6 9500 HEINZ H J CO COM 423074103 9758 275489 SH DEFINED 1 17689 DEFINED 1 300 DEFINED 1 6 257500 423074103 1143 32260 SH DEF/OTH 1 18385 DEFINED 1 13875 423074103 12163 343380 SH DEFINED 1 2 343380 HELMERICH & PAYNE INC COM 423452101 544 11600 SH DEFINED 1 300 DEFINED 1 6 11300 HENRY JACK & ASSOC INC COM 426281101 663 36200 SH DEFINED 1 17200 DEFINED 1 500 DEFINED 1 6 18500 THE HERSHEY COMPANY COM 427866108 178 2862 SH DEFINED 1 2862 427866108 904 14555 SH DEF/OTH 1 10400 DEFINED 1 4000 DEF/OTH 1 5 155 HEWLETT-PACKARD CO COM 428236103 57282 2436503 SH DEFINED 1 990959 DEFINED 1 18174 DEFINED 1 2 5702 DEFINED 1 5 645 DEFINED 1 6 418024 DEFINED 1 6 1002999 428236103 5250 223314 SH DEF/OTH 1 185065 DEFINED 1 38249 428236103 2457 104522 SH DEFINED 1 2 104522 HIBBETT SPORTING GOODS INC COM 428565105 4231 111800 SH DEFINED 1 3600 DEFINED 1 3800 DEFINED 1 6 104400 HIBERNIA CORP COM 428656102 1637 49350 SH DEFINED 1 12750 DEFINED 1 1400 DEFINED 1 6 35200 HIGHWOODS PROPERTIES INC COM 431284108 378 12700 SH DEFINED 1 400 DEFINED 1 300 DEFINED 1 6 12000 431284108 18 600 SH DEF/OTH 1 600 HILLENBRAND INDS INC COM 431573104 682 13500 SH DEFINED 1 300 DEFINED 1 6 13200 HILTON HOTELS CORP COM 432848109 1493 62595 SH DEFINED 1 42695 DEFINED 1 6 6000 DEFINED 1 6 13900 432848109 143 6000 SH DEF/OTH 1 4500 DEFINED 1 1500 432848109 399 16750 SH DEFINED 1 2 16750 HOLOGIC INC COM 436440101 4293 108000 SH DEFINED 1 3500 DEFINED 1 3700 DEFINED 1 6 100800 HOME DEPOT INC COM 437076102 56213 1445073 SH DEFINED 1 318686 DEFINED 1 11437 DEFINED 1 5 150 DEFINED 1 6 241400 DEFINED 1 6 873400 437076102 5721 147059 SH DEF/OTH 1 84660 DEFINED 1 54899 DEF/OTH 1 6 7500 437076102 16319 419500 SH DEFINED 1 2 419500 HONEYWELL INTL INC COM 438516106 12870 351345 SH DEFINED 1 75936 DEFINED 1 3950 DEFINED 1 2 2200 DEFINED 1 6 68459 DEFINED 1 6 200800 438516106 1054 28786 SH DEF/OTH 1 22013 DEFINED 1 6773 438516106 1456 39750 SH DEFINED 1 2 39750 HORMEL FOODS CORP COM 440452100 710 24200 SH DEFINED 1 500 DEFINED 1 6 23700 HOSPIRA INC COM 441060100 126 3240 SH DEFINED 1 2 3240 HOSPITALITY PROPERTIES COM 44106M102 829 18806 SH DEFINED 1 3206 DEFINED 1 400 DEFINED 1 6 15200 44106M102 4 100 SH DEF/OTH 1 100 HOVNANIAN ENTERPRISES INC COM 442487203 737 11300 SH DEFINED 1 300 DEFINED 1 6 11000 HUBBELL INC COM 443510201 2564 58132 SH DEFINED 1 53432 DEFINED 1 100 DEFINED 1 6 4600 443510201 1448 32835 SH DEF/OTH 1 29775 DEFINED 1 3060 HUMANA INC COM 444859102 247 6203 SH DEFINED 1 3 DEFINED 1 2 400 DEFINED 1 6 5800 444859102 280 7050 SH DEFINED 1 2 7050 HUNTINGTON BANCSHARES INC COM 446150104 261 10821 SH DEFINED 1 6421 DEFINED 1 2 300 DEFINED 1 6 4100 446150104 110 4550 SH DEFINED 1 2 4550 ING PRIME RATE TR MUT FD 44977W106 108 15300 SH DEFINED 1 15300 IMS HEALTH INC COM 449934108 480 19360 SH DEFINED 1 13060 DEFINED 1 6 6300 449934108 193 7800 SH DEF/OTH 1 3800 DEFINED 1 4000 449934108 187 7550 SH DEFINED 1 2 7550 ITT EDL SVCS INC COM 45068B109 577 10800 SH DEFINED 1 300 DEFINED 1 6 10500 ITT INDUSTRIES INC COM 450911102 417 4270 SH DEFINED 1 1370 DEFINED 1 2 200 DEFINED 1 6 2700 450911102 113 1161 SH DEF/OTH 1 1161 450911102 317 3250 SH DEFINED 1 2 3250 IDACORP INC COM 451107106 302 9870 SH DEFINED 1 270 DEFINED 1 200 DEFINED 1 6 9400 ILLINOIS TOOL WORKS INC COM 452308109 14062 176481 SH DEFINED 1 42381 DEFINED 1 800 DEFINED 1 2 400 DEFINED 1 6 47900 DEFINED 1 6 85000 452308109 2819 35381 SH DEF/OTH 1 32205 DEFINED 1 176 DEF/OTH 1 6 3000 IMATION CORP COM 45245A107 314 8100 SH DEFINED 1 200 DEFINED 1 6 7900 45245A107 3 70 SH DEF/OTH 1 70 IMPERIAL OIL LTD ADR 453038408 255 3066 SH DEFINED 1 3066 453038408 537 6450 SH DEF/OTH 1 6450 INAMED CORP COM 453235103 563 8400 SH DEFINED 1 200 DEFINED 1 6 8200 INTEGRATED DEVICE TECH INC COM 458118106 266 24700 SH DEFINED 1 600 DEFINED 1 6 24100 INTEGRATED CIRCUIT SYS INC COM 45811K208 345 16700 SH DEFINED 1 400 DEFINED 1 6 16300 INTEL CORP COM 458140100 39119 1503435 SH DEFINED 1 398665 DEFINED 1 19645 DEFINED 1 5 600 DEFINED 1 6 368725 DEFINED 1 6 715800 458140100 5473 210328 SH DEF/OTH 1 168688 DEFINED 1 19440 DEF/OTH 1 6 22200 458140100 4643 178450 SH DEFINED 1 2 178450 INTERACTIVE DATA CORP COM 45840J107 227 10920 SH DEF/OTH 1 10920 INTL BUSINESS MACHINES COM 459200101 48616 655199 SH DEFINED 1 188193 DEFINED 1 8478 DEFINED 1 6 146841 DEFINED 1 6 311687 459200101 7665 103297 SH DEF/OTH 1 74761 DEFINED 1 22536 DEF/OTH 1 6 6000 459200101 3855 51950 SH DEFINED 1 2 51950 INTERNATIONAL FLAVORS & COM 459506101 7318 202030 SH DEFINED 1 130 DEFINED 1 6 201900 459506101 8762 241900 SH DEFINED 1 2 241900 INTL GAME TECHNOLOGY COM 459902102 177 6299 SH DEFINED 1 299 DEFINED 1 6 6000 459902102 89 3165 SH DEF/OTH 1 3165 459902102 213 7550 SH DEFINED 1 2 7550 INTERNATIONAL PAPER CO COM 460146103 3383 111989 SH DEFINED 1 85369 DEFINED 1 320 DEFINED 1 2 1100 DEFINED 1 6 7500 DEFINED 1 6 17700 460146103 1504 49791 SH DEF/OTH 1 37891 DEFINED 1 11900 460146103 847 28050 SH DEFINED 1 2 28050 INTL RECTIFIER CORP COM 460254105 730 15300 SH DEFINED 1 500 DEFINED 1 300 DEFINED 1 6 14500 460254105 10 200 SH DEF/OTH 1 200 INTL APEEDWAY CORP COM 460335201 579 10300 SH DEFINED 1 200 DEFINED 1 6 10100 INTERPUBLIC GRP COS INC COM 460690100 173 14238 SH DEFINED 1 238 DEFINED 1 14000 460690100 55 4500 SH DEF/OTH 1 4500 INTUIT INC COM 461202103 174 3850 SH DEFINED 1 2350 DEFINED 1 1500 461202103 158 3500 SH DEF/OTH 1 2500 DEFINED 1 1000 INVITROGEN CORP COM 46185R100 333 4000 SH DEFINED 1 100 DEFINED 1 6 3900 ISHARES INC EQUITY MUT FD 464286848 96 9500 SH DEFINED 1 9500 464286848 180 17800 SH DEF/OTH 1 13000 DEFINED 1 4800 ISHARES TR EQUITY MUT FD 464287101 341 6100 SH DEF/OTH 1 100 DEFINED 1 6000 ISHARES TR FIXED MUT FD 464287226 50 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MENTOR GRAPHICS CORP COM 587200106 179 17500 SH DEFINED 1 400 DEFINED 1 6 17100 MERCANTILE BANKSHS CORP COM 587405101 335 6500 SH DEFINED 1 200 DEFINED 1 6 6300 587405101 1322 25662 SH DEF/OTH 1 25662 MERCK & CO INC COM 589331107 15334 497845 SH DEFINED 1 185945 DEFINED 1 4200 DEFINED 1 6 94000 DEFINED 1 6 213700 589331107 3414 110846 SH DEF/OTH 1 98534 DEFINED 1 12312 589331107 2509 81450 SH DEFINED 1 2 81450 MERCURY INTERACTIVE CORP COM 589405109 1866 48635 SH DEFINED 1 35 DEFINED 1 600 DEFINED 1 6 16400 DEFINED 1 6 31600 589405109 73 1900 SH DEF/OTH 1 6 1900 MERRILL LYNCH & CO INC COM 590188108 31859 579156 SH DEFINED 1 279563 DEFINED 1 6710 DEFINED 1 2 2000 DEFINED 1 5 270 DEFINED 1 6 70234 DEFINED 1 6 220379 590188108 3857 70122 SH DEF/OTH 1 67568 DEFINED 1 2554 590188108 2349 42700 SH DEFINED 1 2 42700 MESABI TRUST CTF BEN INT COM 590672101 132 9500 SH DEFINED 1 9500 590672101 69 5000 SH DEF/OTH 1 5000 METLIFE INC COM 59156R108 8545 190151 SH DEFINED 1 31351 DEFINED 1 2 1900 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5545 107988 SH DEF/OTH 1 81418 DEFINED 1 18970 DEF/OTH 1 6 7600 913017109 1887 36750 SH DEFINED 1 2 36750 UNITED HEALTH GROUP INC COM 91324P102 25467 488438 SH DEFINED 1 132288 DEFINED 1 5050 DEFINED 1 6 119300 DEFINED 1 6 231800 91324P102 1892 36285 SH DEF/OTH 1 26775 DEFINED 1 2800 DEF/OTH 1 5 110 DEF/OTH 1 6 6600 91324P102 2216 42500 SH DEFINED 1 2 42500 UNITRIN INC COM 913275103 176 3585 SH DEFINED 1 2785 DEFINED 1 6 800 913275103 49 1000 SH DEF/OTH 1 1000 UNIVERSAL COMPRESSION HLDG COM 913431102 714 19700 SH DEFINED 1 600 DEFINED 1 700 DEFINED 1 6 18400 UNIVERSAL CORP VA COM 913456109 258 5900 SH DEFINED 1 100 DEFINED 1 6 5800 UNIVERSAL HLTH SVCS INC COM 913903100 1461 23500 SH DEFINED 1 600 DEFINED 1 6 22900 UNOCAL CORP COM 915289102 690 10614 SH DEFINED 1 5014 DEFINED 1 300 DEFINED 1 2 400 DEFINED 1 6 4900 915289102 324 4980 SH DEF/OTH 1 4840 DEFINED 1 140 915289102 485 7450 SH DEFINED 1 2 7450 UNUMPROVIDENT CORP COM 91529Y106 303 16533 SH DEFINED 1 13253 DEFINED 1 3180 DEFINED 1 2 100 91529Y106 884 48237 SH DEF/OTH 1 43507 DEFINED 1 4730 URBAN OUTFITTERS INC COM 917047102 272 4800 SH DEFINED 1 300 DEFINED 1 100 DEFINED 1 6 4400 917047102 17 300 SH DEF/OTH 1 300 UTSTARCOM INC COM 918076100 191 25450 SH DEFINED 1 1850 DEFINED 1 6 23600 VCA ANTECH INC COM 918194101 422 17400 SH DEFINED 1 400 DEFINED 1 6 17000 VF CORP COM 918204108 864 15100 SH DEFINED 1 11600 DEFINED 1 1600 DEFINED 1 2 100 DEFINED 1 6 1800 918204108 3890 67977 SH DEF/OTH 1 36777 DEFINED 1 31200 918204108 120 2100 SH DEFINED 1 2 2100 VAIL RESORTS INC COM 91879Q109 2841 101100 SH DEFINED 1 3300 DEFINED 1 3500 DEFINED 1 6 94300 VALASSIS COMMUNICATIONS COM 918866104 441 11900 SH DEFINED 1 300 DEFINED 1 6 11600 VALERO ENERGY CORP NEW COM 91913Y100 4395 55560 SH DEFINED 1 46460 DEFINED 1 2 400 DEFINED 1 6 4000 DEFINED 1 6 4700 91913Y100 1249 15794 SH DEF/OTH 1 13054 DEFINED 1 2700 DEF/OTH 1 5 40 91913Y100 558 7050 SH DEFINED 1 2 7050 VARIAN INC COM 922206107 302 8000 SH DEFINED 1 200 DEFINED 1 6 7800 922206107 15 400 SH DEF/OTH 1 400 VARIAN SEMICONDUCTOR EQUIP COM 922207105 2590 70000 SH DEFINED 1 2300 DEFINED 1 2400 DEFINED 1 6 65300 922207105 15 400 SH DEF/OTH 1 400 VARIAN MED SYS INC COM 92220P105 1919 51400 SH DEFINED 1 600 DEFINED 1 5100 DEFINED 1 6 45700 92220P105 75 2000 SH DEF/OTH 1 2000 VECTREN CORP COM 92240G101 500 17400 SH DEFINED 1 400 DEFINED 1 6 17000 92240G101 48 1663 SH DEF/OTH 1 1663 VERITAS SOFTWARE CO COM 923436109 235 9645 SH DEFINED 1 545 DEFINED 1 1000 DEFINED 1 2 600 DEFINED 1 6 7500 923436109 216 8850 SH DEFINED 1 2 8850 VERIZON COMMUNICATIONS COM 92343V104 49450 1431251 SH DEFINED 1 893126 DEFINED 1 23126 DEFINED 1 2 3900 DEFINED 1 5 514 DEFINED 1 6 147644 DEFINED 1 6 362941 92343V104 11467 331903 SH DEF/OTH 1 230302 DEFINED 1 101461 DEF/OTH 1 5 140 92343V104 2648 76630 SH DEFINED 1 2 76630 VERTEX PHARMACEUTICALS INC COM 92532F100 362 21500 SH DEFINED 1 500 DEFINED 1 6 21000 VIACOM INC COM 925524308 18368 573631 SH DEFINED 1 78452 DEFINED 1 2 3583 DEFINED 1 6 100000 DEFINED 1 6 391596 925524308 602 18808 SH DEF/OTH 1 14855 DEFINED 1 3953 925524308 1912 59708 SH DEFINED 1 2 59708 VISHAY INTERTECHNOLOGY COM 928298108 495 41700 SH DEFINED 1 1000 DEFINED 1 6 40700 VODAFONE GROUP PLC NEW ADR 92857W100 932 38311 SH DEFINED 1 37711 DEFINED 1 600 92857W100 616 25340 SH DEF/OTH 1 22540 DEFINED 1 2800 VULCAN MATERIALS CO COM 929160109 149101 2294216 SH DEFINED 1 2260293 DEFINED 1 30423 DEFINED 1 6 3500 929160109 146752 2258071 SH DEF/OTH 1 1581033 DEFINED 1 677038 WGL HLDGS INC COM 92924F106 1926 57266 SH DEFINED 1 46066 DEFINED 1 300 DEFINED 1 6 10900 92924F106 61 1800 SH DEF/OTH 1 1800 WPS RESOURCES CORP COM 92931B106 489 8700 SH DEFINED 1 200 DEFINED 1 200 DEFINED 1 6 8300 92931B106 110 1960 SH DEF/OTH 1 1960 WACHOVIA CORP COM 929903102 46532 938155 SH DEFINED 1 632483 DEFINED 1 19908 DEFINED 1 2 1756 DEFINED 1 5 285 DEFINED 1 6 82726 DEFINED 1 6 200997 929903102 15727 317070 SH DEF/OTH 1 267817 DEFINED 1 49158 DEF/OTH 1 5 95 929903102 1159 23362 SH DEFINED 1 2 23362 WADDELL & REED FINL INC COM 930059100 2452 132544 SH DEFINED 1 120806 DEFINED 1 7738 DEFINED 1 6 4000 930059100 10924 590495 SH DEF/OTH 1 452801 DEFINED 1 137694 WAL MART STORES INC COM 931142103 39480 819077 SH DEFINED 1 271003 DEFINED 1 12700 DEFINED 1 6 159175 DEFINED 1 6 376199 931142103 7073 146736 SH DEF/OTH 1 114824 DEFINED 1 20112 DEF/OTH 1 6 11800 931142103 3003 62300 SH DEFINED 1 2 62300 WALGREEN CO COM 931422109 43194 939214 SH DEFINED 1 464774 DEFINED 1 11570 DEFINED 1 5 320 DEFINED 1 6 175055 DEFINED 1 6 287495 931422109 9615 209058 SH DEF/OTH 1 190070 DEFINED 1 12088 DEF/OTH 1 6 6900 931422109 163 3550 SH DEFINED 1 2 3550 WASHINGTON MUTUAL INC COM 939322103 52092 1280214 SH DEFINED 1 682284 DEFINED 1 20935 DEFINED 1 2 500 DEFINED 1 5 350 DEFINED 1 6 180505 DEFINED 1 6 395640 939322103 7967 195796 SH DEF/OTH 1 184467 DEFINED 1 10994 DEF/OTH 1 5 335 939322103 995 24450 SH DEFINED 1 2 24450 WASHINGTON POST CO COM 939640108 1336 1600 SH DEFINED 1 100 DEFINED 1 6 1500 939640108 42 50 SH DEF/OTH 1 50 WATSON PARMACEUTICALS COM 942683103 143 4850 SH DEFINED 1 2 4850 WASTE MANAGEMENT INC COM 94106L109 11590 408959 SH DEFINED 1 1099 DEFINED 1 6 407860 94106L109 162 5708 SH DEF/OTH 1 5708 94106L109 12737 449446 SH DEFINED 1 2 449446 wATERS CORPORATION COM 941848103 184 4950 SH DEFINED 4950 WEBSENSE INC COM 947684106 3988 83000 SH DEFINED 1 2700 DEFINED 1 2900 DEFINED 1 6 77400 WEBSTER FINANCIAL CORP COM 947890109 1041 22300 SH DEFINED 1 500 DEFINED 1 6 21800 WEINGARTEN RLTY INVS COM 948741103 769 19600 SH DEFINED 1 500 DEFINED 1 6 19100 948741103 38 969 SH DEF/OTH 1 739 DEF/OTH 1 5 230 WELLPOINT INC COM 94973V107 2117 30400 SH DEFINED 1 2 30400 WELLS FARGO & CO COM 949746101 16625 269978 SH DEFINED 1 76113 DEFINED 1 4615 DEFINED 1 2 2400 DEFINED 1 6 40150 DEFINED 1 6 146700 949746101 1138 18481 SH DEF/OTH 1 15291 DEFINED 1 3190 949746101 2870 46600 SH DEFINED 1 2 46600 WENDYS INTL INC COM 950590109 185 3875 SH DEFINED 1 375 DEFINED 1 2 300 DEFINED 1 6 3200 950590109 104 2176 SH DEF/OTH 1 1776 DEFINED 1 400 950590109 193 4050 SH DEFINED 1 2 4050 WERNER ENTERPRISES INC COM 950755108 285 14550 SH DEFINED 1 375 DEFINED 1 6 14175 WESTAMERICA BANCORPORATION COM 957090103 412 7800 SH DEFINED 1 200 DEFINED 1 6 7600 WESTAR ENERGY INC COM 95709T100 473 19700 SH DEFINED 1 500 DEFINED 1 6 19200 95709T100 19 800 SH DEF/OTH 1 800 WESTERN DIGITAL CORP COM 958102105 148 11050 SH DEFINED 1 1450 DEFINED 1 200 DEFINED 1 6 9400 WESTERN GAS RES INC COM 958259103 517 14800 SH DEFINED 1 400 DEFINED 1 6 14400 WESTWOOD ONE INC COM 961815107 400 19600 SH DEFINED 1 400 DEFINED 1 6 19200 WEYERHAEUSER CO COM 962166104 4406 69221 SH DEFINED 1 60626 DEFINED 1 1020 DEFINED 1 6 6975 DEFINED 1 6 600 962166104 3269 51359 SH DEF/OTH 1 36509 DEFINED 1 14850 WHOLE FOODS MKT INC COM 966837106 1200 10150 SH DEFINED 1 250 DEFINED 1 200 DEFINED 1 6 9700 WILEY JOHN & SONS INC COM 968223206 91 2287 SH DEFINED 1 2287 968223206 572 14400 SH DEF/OTH 1 14400 WILLIAMS COS INC COM 969457100 286 15050 SH DEFINED 1 4250 DEFINED 1 2 800 DEFINED 1 6 10000 969457100 598 31456 SH DEF/OTH 1 26856 DEFINED 1 4600 969457100 230 12100 SH DEFINED 1 2 12100 WILLIAMS SONOMA INC COM 969904101 7797 197045 SH DEFINED 1 545 DEFINED 1 2800 DEFINED 1 6 63600 DEFINED 1 6 130100 969904101 313 7900 SH DEF/OTH 1 6 7900 WILMINGTON TRUST CORP COM 971807102 1026 28500 SH DEFINED 1 700 DEFINED 1 6 27800 WIND RIVER SYSTEMS INC COM 973149107 285 18200 SH DEFINED 1 500 DEFINED 1 6 17700 WISCONSIN ENERGY CORP COM 976657106 1083 27765 SH DEFINED 1 290 DEFINED 1 700 DEFINED 1 5 475 DEFINED 1 6 26300 976657106 132 3390 SH DEF/OTH 1 3390 WITNESS SYS INC COM 977424100 3569 195800 SH DEFINED 1 6400 DEFINED 1 6700 DEFINED 1 6 182700 WORTHINGTON INDS INC COM 981811102 289 18300 SH DEFINED 1 500 DEFINED 1 6 17800 WRIGLEY WM JR CO COM 982526105 518 7525 SH DEFINED 1 7525 982526105 527 7650 SH DEF/OTH 1 5650 DEFINED 1 2000 982526105 207 3000 SH DEFINED 1 2 3000 WYETH COM 983024100 31127 699480 SH DEFINED 1 295240 DEFINED 1 7540 DEFINED 1 6 126200 DEFINED 1 6 270500 983024100 6778 152325 SH DEF/OTH 1 125740 DEFINED 1 21985 DEF/OTH 1 6 4600 983024100 2247 50500 SH DEFINED 1 2 50500 XTO ENERGY CORP COM 98385X106 338 9933 SH DEFINED 1 6 9933 98385X106 387 11381 SH DEFINED 1 2 11381 XCEL ENERGY INC COM 98389B100 293 15004 SH DEFINED 1 7519 DEFINED 1 2 500 DEFINED 1 6 6985 98389B100 424 21701 SH DEF/OTH 1 5446 DEFINED 1 16255 98389B100 157 8065 SH DEFINED 1 2 8065 XILINX INC COM 983919101 4838 189727 SH DEFINED 1 15127 DEFINED 1 6 57700 DEFINED 1 6 116900 XEROX CORP COM 984121103 57 4100 SH DEFINED 1 4100 984121103 187 13580 SH DEF/OTH 1 13000 DEFINED 1 580 YAHOO INC COM 984332106 4126 119069 SH DEFINED 1 969 DEFINED 1 4000 DEFINED 1 6 14800 DEFINED 1 6 99300 984332106 187 5400 SH DEF/OTH 1 6 5400 984332106 189 5450 SH DEFINED 1 2 5450 YELLOW ROADWAY CORP COM 985577105 697 13724 SH DEFINED 1 424 DEFINED 1 300 DEFINED 1 6 13000 985577105 87 1707 SH DEF/OTH 1 1707 YORK INTL CORP COM 986670107 361 9500 SH DEFINED 1 200 DEFINED 1 6 9300 YUM BRANDS INC COM 988498101 252 4844 SH DEFINED 1 3044 DEFINED 1 1800 988498101 24 456 SH DEF/OTH 1 376 DEFINED 1 20 DEF/OTH 1 5 60 ZEBRA TECHNOLOGIES CORP COM 989207105 140 3200 SH DEFINED 1 450 DEFINED 1 50 DEFINED 1 6 2700 989207105 473 10800 SH DEF/OTH 1 10800 ZIMMER HOLDINGS INC COM 98956P102 1538 20191 SH DEFINED 1 15841 DEFINED 1 40 DEFINED 1 6 4310 98956P102 966 12679 SH DEF/OTH 1 11339 DEFINED 1 1340 98956P102 513 6740 SH DEFINED 1 2 6740 ZWEIG FD INC EQUITY MUT FD 989834106 107 20042 SH DEFINED 1 20042 989834106 3 600 SH DEF/OTH 1 600 ACE LTD ADR G0070K103 21199 472665 SH DEFINED 1 77540 DEFINED 1 325 DEFINED 1 2 600 DEFINED 1 6 90000 DEFINED 1 6 304200 G0070K103 709 15810 SH DEF/OTH 1 15410 DEFINED 1 400 G0070K103 484 10800 SH DEFINED 1 2 10800 BUNGE LIMITED COM G16962105 42 665 SH DEFINED 1 665 G16962105 241 3800 SH DEF/OTH 1 3800 COOPER INDS LTD COM G24182100 239 3740 SH DEFINED 1 240 DEFINED 1 2 200 DEFINED 1 6 3300 G24182100 6 90 SH DEF/OTH 1 90 G24182100 259 4050 SH DEFINED 1 2 4050 EVEREST RE GROUP LTD ADR G3223R108 1851 19900 SH DEFINED 1 500 DEFINED 1 6 19400 INGERSOLL-RAND COMPANY COM G4776G101 36073 505576 SH DEFINED 1 269474 DEFINED 1 5205 DEFINED 1 2 400 DEFINED 1 5 185 DEFINED 1 6 65487 DEFINED 1 6 164825 G4776G101 4815 67484 SH DEF/OTH 1 60724 DEFINED 1 6760 G4776G101 532 7450 SH DEFINED 1 2 7450 NABORS INDUSTRIES LTD COM G6359F103 327 5400 SH DEFINED 1 100 DEFINED 1 2 300 DEFINED 1 6 5000 G6359F103 379 6250 SH DEFINED 1 2 6250 NOBLE CORPORATION COM G65422100 228 3700 SH DEFINED 1 1000 DEFINED 1 2 300 DEFINED 1 6 2400 G65422100 49 800 SH DEF/OTH 1 800 G65422100 188 3050 SH DEFINED 1 2 3050 TRANSOCEAN INC COM G90078109 93 1732 SH DEFINED 1 1732 G90078109 154 2847 SH DEF/OTH 1 913 DEFINED 1 1864 DEF/OTH 1 5 70 WEATHERFORD INTL LTD ADR G95089101 2477 42720 SH DEFINED 1 120 DEFINED 1 1000 DEFINED 1 6 41600 WHITE MTNS INS GRP LTD COM G9618E107 205 325 SH DEF/OTH 1 325 XL CAPITAL LTD COM G98255105 39012 524211 SH DEFINED 1 229119 DEFINED 1 4243 DEFINED 1 2 200 DEFINED 1 5 195 DEFINED 1 6 75280 DEFINED 1 6 215174 G98255105 3272 43962 SH DEF/OTH 1 42737 DEFINED 1 1225 G98255105 458 6150 SH DEFINED 1 2 6150 FLEXTRONICS INTL LTD ADR Y2573F102 23 1759 SH DEFINED 1 1759 Y2573F102 161 12150 SH DEF/OTH 1 12150
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