13F-HR 1 finhld.txt HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 --------- Check here if amendment [ ]; Amendment Number --------- This Amendment (Check only one.) [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: AmSouth Bancorporation ---------------------------------- Address: 1900 Fifth Avenue North ---------------------------------- Birmingham, Alabama 35203 ---------------------------------- 13F File Number: 28-108 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required Items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl L. Gorday ------------------------------------------------------- Title: Assistant General Counsel and Assistant Secretary ------------------------------------------------------- Phone: 205-326-5183 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Carl L. Gorday Birmingham, AL 8/13/2002 ----------------------- --------------------- --------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported By other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Reporting Managers: 6 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name 01 28-06472 AmSouth Bank 02 28-07610 OakBrook Investments, LLC 03 28-05505 Sawgrass Asset Management, LLC 04 28-06179 Rockhaven Asset Management, LLC 05 801-60146 AmSouth Investment Management Co LLC 06 801-56314 Five Points Capital Advisors Inc VALUE SHARES/ SH/ PUT INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARE NONE DAIMLERCHRYSLER AG ORD ADR D1668R123 21 437 SH DEFINED 01 227 210 DAIMLERCHRYSLER AG ORD ADR D1668R123 156 3238 SH DEF/OTH 01 1991 1247 ACE LTD COM G0070K103 8128 257212 SH DEFINED 01 256512 700 ACE LTD COM G0070K103 325 10300 SH DEFINED 01 05 10000 300 ACE LTD COM G0070K103 14220 450000 SH DEFINED 01 06 450000 ACE LTD COM G0070K103 1746 55260 SH DEF/OTH 01 53335 1925 ACE LTD COM G0070K103 82 2600 SH DEF/OTH 01 02 05 2600 ACE LTD COM G0070K103 468 14800 SH SOLE 01 02 14800 AMDOCS LTD ADR G02602103 1 150 SH DEFINED 01 150 ACCENTURE LTD BERMUDA G1150G111 2 100 SH DEF/OTH 01 100 COOPER INDS LTD COM G24182100 29 740 SH DEFINED 01 740 COOPER INDS LTD COM G24182100 4 100 SH DEFINED 01 05 100 COOPER INDS LTD COM G24182100 31 800 SH DEF/OTH 01 02 05 800 COOPER INDS LTD COM G24182100 200 5100 SH SOLE 01 02 5100 XCELERA INC COM G31611109 200 SH DEFINED 01 200 EVEREST RE GROUP LTD COM G3223R108 375 6700 SH DEFINED 01 05 6200 500 EVEREST RE GROUP LTD COM G3223R108 112 2000 SH DEF/OTH 01 2000 FOSTER WHEELER LTD COM G36535105 2 1000 SH DEFINED 01 1000 FOSTER WHEELER LTD COM G36535105 2 1500 SH DEF/OTH 01 1500 GLOBAL SANTE FE CORP COM G3930E101 589 21550 SH DEFINED 01 20650 900 GLOBAL SANTE FE CORP COM G3930E101 209 7650 SH DEF/OTH 01 7650 HELEN OF TROY CORP LTD COM G4388N106 12 1000 SH DEFINED 01 1000 INGERSOLL-RAND COMPANY COM G4776G101 5396 118177 SH DEFINED 01 116707 1470 INGERSOLL-RAND COMPANY COM G4776G101 5 100 SH DEFINED 01 05 100 INGERSOLL-RAND COMPANY COM G4776G101 2467 54035 SH DEF/OTH 01 48810 5225 INGERSOLL-RAND COMPANY COM G4776G101 41 900 SH DEF/OTH 01 02 05 900 INGERSOLL-RAND COMPANY COM G4776G101 215 4700 SH SOLE 01 02 4700 LORAL SPACE & COMMUNICATIONS COM G56462107 500 SH DEFINED 01 500 NOBLE CORPORATION COM G65422100 4 100 SH DEFINED 01 05 100 NOBLE CORPORATION COM G65422100 46 1200 SH DEF/OTH 01 02 05 1200 HILFIGER TOMMY CORP COM G8915Z102 9 600 SH DEFINED 01 600 HILFIGER TOMMY CORP COM G8915Z102 3 200 SH DEF/OTH 01 200 TRANSOCEAN INC ADR G90078109 133 4270 SH DEFINED 01 3690 580 TRANSOCEAN INC ADR G90078109 6 200 SH DEFINED 01 05 200 TRANSOCEAN INC ADR G90078109 181 5800 SH DEFINED 01 06 5800 TRANSOCEAN INC ADR G90078109 124 3989 SH DEF/OTH 01 2051 1938 TRANSOCEAN INC ADR G90078109 50 1600 SH DEF/OTH 01 02 05 1600 TRANSOCEAN INC ADR G90078109 280 9000 SH SOLE 01 02 9000 WHITE MTNS INS GROUP LTD COM G9618E107 71 225 SH DEF/OTH 01 225 XL CAPITAL LTD COM G98255105 512 6039 SH DEFINED 01 6039 XL CAPITAL LTD COM G98255105 8 100 SH DEFINED 01 05 100 XL CAPITAL LTD COM G98255105 296 3500 SH DEF/OTH 01 3500 XL CAPITAL LTD COM G98255105 102 1200 SH DEF/OTH 01 02 05 1200 XL CAPITAL LTD COM G98255105 576 6800 SH SOLE 01 02 6800 ASM HOLDING NV NY ADR N07059111 10 643 SH DEFINED 01 643 PANAMERICAN BEVERAGES INC COM P74823108 4089 286950 SH DEF/OTH 01 286950 CREATIVE TECHNOLOGY LTD ADR Y1775U107 13 1500 SH DEF/OTH 01 1500 FLEXTRONICS INTL LTD ADR Y2573F102 121 16904 SH DEFINED 01 16904 FLEXTRONICS INTL LTD ADR Y2573F102 22 3085 SH DEF/OTH 01 3085 ABN AMRO BANK NV SUB NT 00079FAE2 7 10000 SH DEFINED 01 ADC TELECOMMUNICATIONS INC COM 000886101 2 700 SH DEFINED 01 05 700 ADC TELECOMMUNICATIONS INC COM 000886101 19 8100 SH DEF/OTH 01 02 05 8100 ADC TELECOMMUNICATIONS INC COM 000886101 101 44200 SH SOLE 01 02 44200 AFLAC INC COM 001055102 2380 74372 SH DEFINED 01 74372 AFLAC INC COM 001055102 3258 101800 SH DEFINED 01 05 100000 1800 AFLAC INC COM 001055102 2400 75000 SH DEFINED 01 06 75000 AFLAC INC COM 001055102 70 2200 SH DEF/OTH 01 05 2200 AFLAC INC COM 001055102 804 25114 SH DEF/OTH 01 20314 4800 AFLAC INC COM 001055102 83 2600 SH DEF/OTH 01 02 05 2600 AFLAC INC COM 001055102 464 14500 SH SOLE 01 02 14500 AGCO CORP COM 001084102 118 6050 SH DEFINED 01 6050 AGCO CORP COM 001084102 94 4800 SH DEFINED 01 05 4400 400 AGL RESOURCES INC COM 001204106 169 7300 SH DEFINED 01 7300 AGL RESOURCES INC COM 001204106 86 3700 SH DEFINED 01 05 3400 300 AGL RESOURCES INC COM 001204106 321 13840 SH DEF/OTH 01 13840 AES CORP COM 00130H105 2 300 SH DEFINED 01 05 300 AES CORP COM 00130H105 21 3845 SH DEFINED 01 3845 AES CORP COM 00130H105 35 6504 SH DEF/OTH 01 5367 1137 AES CORP COM 00130H105 15 2800 SH DEF/OTH 01 02 05 2800 AES CORP COM 00130H105 81 14900 SH SOLE 01 02 14900 AK STEEL HOLDING COM 001547108 3 229 SH DEFINED 01 229 AK STEEL HOLDING COM 001547108 90 7000 SH DEFINED 01 05 6500 500 AK STEEL HOLDING COM 001547108 11 825 SH DEF/OTH 01 825 AMN HEALTHCARE SERVICES INC COM 001744101 46 1300 SH DEFINED 01 1300 AMN HEALTHCARE SERVICES INC COM 001744101 98 2800 SH DEF/OTH 01 2800 AMN HEALTHCARE SERVICES INC COM 001744101 2549 72800 SH DEF/OTH 01 03 05 72800 AMN HEALTHCARE SERVICES INC COM 001744101 9180 262200 SH SOLE 01 04 262200 AMR CORP COM 001765106 1 50 SH DEFINED 01 50 AMR CORP COM 001765106 3 200 SH DEFINED 01 05 200 AMR CORP COM 001765106 27 1600 SH DEF/OTH 01 02 05 1600 AOL TIME WARNER INC COM 00184A105 3017 205130 SH DEFINED 01 204530 600 AOL TIME WARNER INC COM 00184A105 62 4200 SH DEFINED 01 05 4200 AOL TIME WARNER INC COM 00184A105 6080 413300 SH DEFINED 01 06 413300 AOL TIME WARNER INC COM 00184A105 1174 79836 SH DEF/OTH 01 69536 10300 AOL TIME WARNER INC COM 00184A105 394 26800 SH DEF/OTH 01 02 05 26800 APA OPTICS INC COM 001853100 100 SH DEFINED 01 100 AT&T CORP COM 001957109 5988 559643 SH DEFINED 01 555708 3935 AT&T CORP COM 001957109 375 35000 SH DEFINED 01 05 35000 AT&T CORP COM 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1000 ABBEY NATIONAL PLC PFD 002920205 51 2000 SH DEFINED 01 2000 ABIOMED INC COM 003654100 3 400 SH DEF/OTH 01 400 ACCLAIM ENTMT INC COM 004325205 122 SH DEFINED 01 122 ACCREDO HEALTH INC COM 00437V104 32 700 SH DEFINED 01 700 ACCREDO HEALTH INC COM 00437V104 69 1500 SH DEF/OTH 01 1500 ACCREDO HEALTH INC COM 00437V104 1707 37000 SH DEF/OTH 01 03 05 37000 ACCREDO HEALTH INC COM 00437V104 4220 91450 SH SOLE 01 04 91450 ACTIVISION INC COM 004930202 67 2300 SH DEFINED 01 2300 ACTIVISION INC COM 004930202 116 4000 SH DEFINED 01 05 3700 300 ACTIVISION INC COM 004930202 151 5200 SH DEF/OTH 01 5200 ACTIVISION INC COM 004930202 3798 130700 SH DEF/OTH 01 03 05 130700 ACTIVISION INC COM 004930202 11194 385200 SH SOLE 01 04 385200 ACTION PERFORMANCE COS INC COM 004933107 25 800 SH DEFINED 01 800 ACTION PERFORMANCE COS INC COM 004933107 57 1800 SH DEF/OTH 01 1800 ACTION PERFORMANCE COS INC COM 004933107 1425 45100 SH DEF/OTH 01 03 05 45100 ACTION PERFORMANCE COS INC COM 004933107 3059 96800 SH SOLE 01 04 96800 ACUITY BRANDS INC COM 00508Y102 1771 97294 SH DEFINED 01 97294 ACUITY BRANDS INC COM 00508Y102 36 1968 SH DEF/OTH 01 1968 ACXIOM CORP COM 005125109 52 3000 SH DEFINED 01 05 2800 200 ACXIOM CORP COM 005125109 326 18650 SH SOLE 01 04 18650 ADELPHIA BUSINESS SOLUTIONS COM 006847107 62 SH DEFINED 01 62 ADOBE SYSTEMS INC COM 00724F101 3 100 SH DEFINED 01 05 100 ADOBE SYSTEMS INC COM 00724F101 29 1000 SH DEF/OTH 01 1000 ADOBE SYSTEMS INC COM 00724F101 26 900 SH DEF/OTH 01 02 05 900 ADTRAN INC COM 00738A106 21 1100 SH DEFINED 01 1100 ADTRAN INC COM 00738A106 49 2600 SH DEFINED 01 05 2400 200 ADTRAN INC COM 00738A106 38 2000 SH DEF/OTH 01 2000 ADVANCE AUTO PARTS INC COM 00751Y106 22 400 SH DEFINED 01 400 ADVANCE AUTO PARTS INC COM 00751Y106 55 1000 SH DEF/OTH 01 1000 ADVANCE AUTO PARTS INC COM 00751Y106 1472 27000 SH DEF/OTH 01 03 05 27000 ADVANCE AUTO PARTS INC COM 00751Y106 5868 107650 SH SOLE 01 04 107650 ADVANCED FIBRE COMMUNICATION COM 00754A105 141 8500 SH DEFINED 01 05 7900 600 ADVANCEPCS COM 00790K109 242 10100 SH DEFINED 01 05 9300 800 ADVANCEPCS COM 00790K109 22 900 SH DEF/OTH 01 900 ADVANCED MICRO-DEVICES COM 007903107 65 6695 SH DEFINED 01 6695 ADVANCED MICRO-DEVICES COM 007903107 4 400 SH DEFINED 01 05 400 ADVANCED MICRO-DEVICES COM 007903107 33 3400 SH DEF/OTH 01 02 05 3400 AEGON N V COM 007924103 343 16845 SH DEFINED 01 16845 AEGON N V COM 007924103 236 11581 SH DEF/OTH 01 7351 4230 ADVENT SOFTWARE INC COM 007974108 31 1200 SH DEFINED 01 05 1100 100 AETNA U S HEALTHCARE INC COM 00817Y108 176 3661 SH DEFINED 01 3661 AETNA U S HEALTHCARE INC COM 00817Y108 101 2101 SH DEF/OTH 01 2101 AFFILIATED COMPUTER SERVICES SUB NT 008190AF7 3767 2975000 SH DEF/OTH 04 AFFILIATED COMPUTER SERVICES COM 008190100 301 6330 SH DEFINED 01 5880 450 AFFILIATED COMPUTER SERVICES COM 008190100 375 7900 SH DEFINED 01 05 7300 600 AFFILIATED COMPUTER SERVICES COM 008190100 1899 40000 SH DEFINED 01 06 40000 AFFILIATED COMPUTER SERVICES COM 008190100 71 1500 SH DEF/OTH 01 05 1500 AFFILIATED COMPUTER SERVICES COM 008190100 370 7800 SH DEF/OTH 01 7800 AFFILIATED COMPUTER SERVICES COM 008190100 18 400 SH SOLE 01 04 400 AGERE SYSTEMS INC COM 00845V100 18 13180 SH DEFINED 01 13115 65 AGERE SYSTEMS INC COM 00845V100 2 1293 SH DEFINED 01 05 1293 AGERE SYSTEMS INC COM 00845V100 35 24893 SH DEFINED 01 06 24893 AGERE SYSTEMS INC COM 00845V100 2 1688 SH DEF/OTH 01 1466 222 AGERE SYS INC COM 00845V209 490 326597 SH DEFINED 01 324969 1628 AGERE SYS INC COM 00845V209 48 31747 SH DEFINED 01 05 31747 AGERE SYS INC COM 00845V209 269 179142 SH DEFINED 01 06 179142 AGERE SYS INC COM 00845V209 64 42910 SH DEF/OTH 01 37236 5674 AGILENT TECHNOLOGIES INC COM 00846U101 1850 78203 SH DEFINED 01 78203 AGILENT TECHNOLOGIES INC COM 00846U101 1944 82200 SH DEFINED 01 05 80000 2200 AGILENT TECHNOLOGIES INC COM 00846U101 163 6900 SH DEFINED 01 06 6900 AGILENT TECHNOLOGIES INC COM 00846U101 288 12170 SH DEF/OTH 01 8356 3814 AGILENT TECHNOLOGIES INC COM 00846U101 54 2279 SH DEF/OTH 01 02 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COM 035229103 7 150 SH SOLE 01 04 150 ANHEUSER BUSCH COS INC COM 035229103 110 2200 SH SOLE 01 04 2200 ANHEUSER BUSCH COS INC COM 035229103 500 10000 SH SOLE 01 04 10000 ANHEUSER BUSCH COS INC COM 035229103 1614 32280 SH SOLE 01 04 32280 ANSYS INC COM 03662Q105 2 100 SH DEF/OTH 01 100 ANTIGENICS INC DEL COM 037032109 41 SH DEF/OTH 01 41 AON CORP COM 037389103 134 4548 SH DEFINED 01 4548 AON CORP COM 037389103 6 200 SH DEFINED 01 05 200 AON CORP COM 037389103 137 4642 SH DEF/OTH 01 4642 AON CORP COM 037389103 80 2700 SH DEF/OTH 01 02 05 2700 APACHE CORP COM 037411105 33 571 SH DEFINED 01 571 APACHE CORP COM 037411105 6 110 SH DEFINED 01 05 110 APACHE CORP COM 037411105 144 2500 SH DEFINED 01 06 2500 APACHE CORP COM 037411105 12 210 SH DEF/OTH 01 210 APACHE CORP COM 037411105 37 650 SH DEF/OTH 01 02 05 650 APACHE CORP COM 037411105 4191 72910 SH DEF/OTH 01 04 05 72910 APACHE CORP COM 037411105 10 180 SH SOLE 01 04 180 APACHE CORP COM 037411105 23 405 SH SOLE 01 04 405 APACHE CORP COM 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ARCH COAL INC COM 039380100 79 3500 SH DEFINED 01 05 3200 300 ARCHER DANIELS MIDLAND CO COM 039483102 77 6049 SH DEFINED 01 4144 1905 ARCHER DANIELS MIDLAND CO COM 039483102 8 625 SH DEFINED 01 05 625 ARCHER DANIELS MIDLAND CO COM 039483102 274 21410 SH DEF/OTH 01 21410 ARCHER DANIELS MIDLAND CO COM 039483102 66 5186 SH DEF/OTH 01 02 05 5186 ARCHSTONE SMITH TR COM 039583109 24 900 SH DEFINED 01 900 ARDEN RLTY GROUP INC COM 039793104 14 500 SH DEFINED 01 500 ARGONAUT GROUP INC COM 040157109 63 2922 SH DEFINED 01 2922 ARIBA INC COM 04033V104 50 SH DEFINED 01 50 ARIBA INC COM 04033V104 104 32749 SH DEFINED 01 06 32749 ARMSTRONG HLDGS INC COM 042384107 2 1000 SH DEF/OTH 01 1000 ARROW ELECTRONICS INC COM 042735100 135 6500 SH DEFINED 01 05 6000 500 ARROW ELECTRONICS INC COM 042735100 104 5000 SH DEF/OTH 01 5000 ARVINMERITOR INC COM 043353101 79 3299 SH DEFINED 01 3299 ARVINMERITOR INC COM 043353101 103 4300 SH DEFINED 01 05 4000 300 ARVINMERITOR INC COM 043353101 34 1399 SH DEF/OTH 01 1399 ASHLAND INC COM 044204105 332 8200 SH DEFINED 01 8200 ASHLAND INC COM 044204105 4 100 SH DEFINED 01 05 100 ASHLAND INC COM 044204105 28 700 SH DEF/OTH 01 02 05 700 ASSOCIATED BANC CORP COM 045487105 186 4937 SH DEFINED 01 4937 ASSOCIATED BANC CORP COM 045487105 181 4800 SH DEFINED 01 05 4400 400 ASTEC INDS INC COM 046224101 113 7000 SH DEFINED 01 7000 ASTEC INDS INC COM 046224101 8737 543000 SH DEF/OTH 01 541000 2000 ASTORIA FINL CORP COM 046265104 196 6100 SH DEFINED 01 05 5600 500 ASTRAZENECA PLC ADR 046353108 82 1998 SH DEF/OTH 01 1998 ATLANTIS PLASTICS INC COM 049156102 68 16800 SH DEFINED 01 16800 ATLAS AIR WORLDWIDE HOLDINGS INCOM 049164106 9 2500 SH DEFINED 01 05 2300 200 ATMEL CORP COM 049513104 3 525 SH DEFINED 01 525 ATMEL CORP COM 049513104 277 44300 SH DEFINED 01 05 40900 3400 ATMOS ENERGY CORP COM 049560105 531 22639 SH DEFINED 01 22639 ATMOS ENERGY CORP COM 049560105 4 150 SH DEF/OTH 01 150 AUTO DESK INC COM 052769106 1 100 SH DEFINED 01 05 100 AUTO DESK INC COM 052769106 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1900 BELDEN INC COM 077459105 17 800 SH DEFINED 01 800 BELL CANANDA INTERNATIONAL ADR 077914109 1000 SH DEFINED 01 1000 BELLSOUTH CORP COM 079860102 25967 824357 SH DEFINED 01 820033 4324 BELLSOUTH CORP COM 079860102 4820 153000 SH DEFINED 01 05 150000 3000 BELLSOUTH CORP COM 079860102 7126 226218 SH DEFINED 01 06 226218 BELLSOUTH CORP COM 079860102 10568 335498 SH DEF/OTH 01 284862 50636 BELLSOUTH CORP COM 079860102 296 9400 SH DEF/OTH 01 02 05 9400 BELLSOUTH CORP COM 079860102 3452 109600 SH DEF/OTH 01 04 05 109600 BELLSOUTH CORP COM 079860102 7 250 SH SOLE 01 04 250 BELLSOUTH CORP COM 079860102 28 900 SH SOLE 01 04 900 BELLSOUTH CORP COM 079860102 6 200 SH SOLE 01 04 200 BELLSOUTH CORP COM 079860102 103 3300 SH SOLE 01 04 3300 BELO CORPORATION COM 080555105 63 2800 SH DEFINED 01 05 2600 200 BEMA GOLD CORP ADR 08135F107 27 20000 SH DEFINED 01 20000 BEMIS INC COM 081437105 488 10273 SH DEFINED 01 10273 BEMIS INC COM 081437105 5 100 SH DEFINED 01 05 100 BEMIS INC COM 081437105 24 500 SH DEF/OTH 01 02 05 500 BERKSHIRE HATHAWAY INC COM 084670108 2071 31 SH DEFINED 01 31 BERKSHIRE HATHAWAY INC DEL COM 084670207 1202 538 SH DEFINED 01 513 25 BERKSHIRE HATHAWAY INC DEL COM 084670207 1028 460 SH DEF/OTH 01 250 210 BEST BUY INC COM 086516101 2006 55274 SH DEFINED 01 54574 700 BEST BUY INC COM 086516101 4084 112500 SH DEFINED 01 06 112500 BEST BUY INC COM 086516101 361 9950 SH DEF/OTH 01 9950 BEST BUY INC COM 086516101 60 1650 SH DEF/OTH 01 05 1650 BEVERLY ENTERPRISES INC COM 087851309 2 200 SH DEFINED 01 200 BIG LOTS INC COM 089302103 2 100 SH DEFINED 01 05 100 BIG LOTS INC COM 089302103 12 600 SH DEF/OTH 01 02 05 600 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 8918 SH DEF/OTH 01 8918 BIOGEN INC COM 090597105 41 1000 SH DEFINED 01 1000 BIOGEN INC COM 090597105 4 100 SH DEFINED 01 05 100 BIOGEN INC COM 090597105 12 300 SH DEF/OTH 01 300 BIOGEN INC COM 090597105 25 600 SH DEF/OTH 01 02 05 600 BIOMET INC COM 090613100 120 4425 SH DEFINED 01 3525 900 BIOMET INC COM 090613100 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BLOCK H & R INC COM 093671105 46 1000 SH DEF/OTH 01 1000 BLOCK H & R INC COM 093671105 2141 46400 SH DEF/OTH 01 02 05 46400 BLOCK H & R INC COM 093671105 646 14000 SH SOLE 01 04 14000 BLYTHE INDUSTRIES INC COM 09643P108 34 1100 SH DEFINED 01 1100 BLYTHE INDUSTRIES INC COM 09643P108 94 3000 SH DEFINED 01 05 2800 200 BLYTHE INDUSTRIES INC COM 09643P108 75 2400 SH DEF/OTH 01 2400 BLYTHE INDUSTRIES INC COM 09643P108 1892 60600 SH DEF/OTH 01 03 05 60600 BLYTHE INDUSTRIES INC COM 09643P108 6956 222800 SH SOLE 01 04 222800 BOB EVANS FARM COM 096761101 72 2300 SH DEFINED 01 05 2100 200 BOEING CO COM 097023105 9685 215220 SH DEFINED 01 214120 1100 BOEING CO COM 097023105 8226 182800 SH DEFINED 01 05 180000 2800 BOEING CO COM 097023105 2250 50000 SH DEFINED 01 06 50000 BOEING CO COM 097023105 45 1000 SH DEF/OTH 01 05 1000 BOEING CO COM 097023105 2799 62198 SH DEF/OTH 01 42856 19342 BOEING CO COM 097023105 266 5900 SH DEF/OTH 01 02 05 5900 BOISE CASCADE CORP COM 097383103 3 100 SH DEFINED 01 05 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39668 BRISTOL MYERS SQUIBB CO COM 110122108 1532 59600 SH DEF/OTH 01 02 05 59600 BRISTOL MYERS SQUIBB CO COM 110122108 3894 151500 SH SOLE 01 02 151500 BROADCOM CORP COM 111320107 19 1060 SH DEFINED 01 560 500 BROADCOM CORP COM 111320107 4 200 SH DEFINED 01 05 200 BROADCOM CORP COM 111320107 4 250 SH DEF/OTH 01 250 BROADCOM CORP COM 111320107 44 2500 SH DEF/OTH 01 02 05 2500 BROADCOM CORP COM 111320107 244 13900 SH SOLE 01 02 13900 BROADWING INC COM 111620100 15 5816 SH DEFINED 01 5816 BROADWING INC COM 111620100 37 14300 SH DEFINED 01 05 13200 1100 BROADWING INC COM 111620100 15 5840 SH DEF/OTH 01 3840 2000 BROCADE COMMUNICATIONS SYSTEM COM 111621108 2 90 SH DEFINED 01 90 BRUNSWICK CORP COM 117043109 65 2333 SH DEFINED 01 2333 BRUNSWICK CORP COM 117043109 41 1465 SH DEF/OTH 01 1465 BRUNSWICK CORP COM 117043109 3 100 SH DEF/OTH 01 02 05 100 BUCKEYE TECHNOLOGIES INC COM 118255108 32 3300 SH DEFINED 01 3300 BUCKEYE TECHNOLOGIES INC COM 118255108 196 20000 SH DEF/OTH 01 20000 BURLINGTON NORTHERN SANTE FE COM 12189T104 255 8508 SH DEFINED 01 8508 BURLINGTON NORTHERN SANTE FE COM 12189T104 12 400 SH DEFINED 01 05 400 BURLINGTON NORTHERN SANTE FE COM 12189T104 145 4827 SH DEF/OTH 01 4212 615 BURLINGTON NORTHERN SANTE FE COM 12189T104 108 3600 SH DEF/OTH 01 02 05 3600 BURLINGTON RESOURCES COM 122014103 6504 171158 SH DEFINED 01 169773 1385 BURLINGTON RESOURCES COM 122014103 1421 37400 SH DEFINED 01 05 37200 200 BURLINGTON RESOURCES COM 122014103 4560 120000 SH DEFINED 01 06 120000 BURLINGTON RESOURCES COM 122014103 1624 42745 SH DEF/OTH 01 41735 1010 BURLINGTON RESOURCES COM 122014103 68 1800 SH DEF/OTH 01 02 05 1800 BURLINGTON RESOURCES COM 122014103 429 11300 SH SOLE 01 02 11300 BUSH INDS INC COM 123164105 11 900 SH DEFINED 01 900 BUSH INDS INC COM 123164105 17 1400 SH DEF/OTH 01 1400 BUTLER MANUFACTURING CO COM 123655102 3 114 SH DEFINED 01 114 C&D TECHNOLOGIES INC COM 124661109 1 45 SH DEFINED 01 45 CBL & ASSOC PPTYS INC COM 124830100 49 1200 SH DEFINED 01 1200 CBL & ASSOC PPTYS INC COM 124830100 578 14275 SH DEF/OTH 01 14275 CBRL GROUP INC COM 12489V106 168 5521 SH DEFINED 01 5521 CBRL GROUP INC COM 12489V106 222 7300 SH DEFINED 01 05 6700 600 CBRL GROUP INC COM 12489V106 55 1800 SH DEF/OTH 01 1800 CDW COMPUTER CTRS INC COM 125129106 206 4400 SH DEFINED 01 05 4100 300 CDW COMPUTER CTRS INC COM 125129106 697 14900 SH SOLE 01 04 14900 C H ROBINSON WORLDWIDE INC COM 12541W100 10 300 SH DEFINED 01 05 300 CIGNA CORP COM 125509109 180 1850 SH DEFINED 01 1850 CIGNA CORP COM 125509109 10 100 SH DEFINED 01 05 100 CIGNA CORP COM 125509109 278 2855 SH DEF/OTH 01 2855 CIGNA CORP COM 125509109 117 1200 SH DEF/OTH 01 02 05 1200 CIGNA CORP COM 125509109 653 6700 SH SOLE 01 02 6700 CIGNA HIGH INCOME SHS 12551D109 25 9765 SH DEFINED 01 9765 CLECO CORP NEW COM 12561W105 264 12064 SH DEFINED 01 12064 CLECO CORP NEW COM 12561W105 64 2900 SH DEFINED 01 05 2700 200 CLECO CORP NEW COM 12561W105 35 1600 SH DEF/OTH 01 1600 CMGI INC COM 125750109 800 SH DEFINED 01 800 CMS ENERGY CORP COM 125896100 22 2000 SH DEFINED 01 2000 CMS ENERGY CORP COM 125896100 1 100 SH DEFINED 01 05 100 CMS ENERGY CORP COM 125896100 6 525 SH DEF/OTH 01 300 225 CMS ENERGY CORP COM 125896100 8 700 SH DEF/OTH 01 02 05 700 CPI CORP COM 125902106 136 7000 SH DEF/OTH 01 7000 CNF INC COM 12612W104 243 6400 SH DEFINED 01 05 5900 500 CNB FINL CORP PA COM 126128107 98 3928 SH DEF/OTH 01 3928 CSG SYSTEM INTL INC COM 126349109 34 1800 SH DEFINED 01 05 1700 100 CSG SYSTEM INTL INC COM 126349109 2 100 SH DEF/OTH 01 100 CSX CORP COM 126408103 1746 49819 SH DEFINED 01 49069 750 CSX CORP COM 126408103 4 100 SH DEFINED 01 05 100 CSX CORP COM 126408103 1012 28885 SH DEF/OTH 01 25639 3246 CSX CORP COM 126408103 35 1000 SH DEF/OTH 01 02 05 1000 CSX CORP COM 126408103 207 5900 SH SOLE 01 02 5900 CTS CORP COM 126501105 7 600 SH DEF/OTH 01 600 CVS CORP COM 126650100 5539 180999 SH DEFINED 01 180999 CVS CORP COM 126650100 624 20400 SH DEFINED 01 05 20000 400 CVS CORP COM 126650100 8262 270000 SH DEFINED 01 06 270000 CVS CORP COM 126650100 881 28804 SH DEF/OTH 01 20104 8700 CVS CORP COM 126650100 101 3300 SH DEF/OTH 01 02 05 3300 CVS CORP COM 126650100 560 18300 SH SOLE 01 02 18300 CV THERAPEUTICS INC COM 126667104 9 500 SH DEFINED 01 500 CABOT CORP COM 127055101 13 450 SH DEFINED 01 450 CABOT CORP COM 127055101 201 7000 SH DEFINED 01 05 6500 500 CABOT CORP COM 127055101 13 448 SH DEF/OTH 01 448 CABOT MICROELECTRONICS CORP COM 12709P103 69 1600 SH DEFINED 01 05 1500 100 CADENCE DESIGN SYS INC COM 127387108 258 16000 SH DEFINED 01 05 14800 1200 CALLAWAY GOLF CO COM 131193104 81 5100 SH DEFINED 01 05 4700 400 CALPINE CORP COM 131347106 1 200 SH DEFINED 01 05 200 CALPINE CORP COM 131347106 28 4000 SH DEF/OTH 01 4000 CALPINE CORP COM 131347106 13 1800 SH DEF/OTH 01 02 05 1800 CALPINE CORP COM 131347106 72 10200 SH SOLE 01 02 10200 CAMDEN PPTY TR COM 133131102 24 650 SH DEFINED 01 650 CAMDEN PPTY TR COM 133131102 20 540 SH DEF/OTH 01 540 CAMPBELL SOUP CO COM 134429109 144 5200 SH DEFINED 01 5200 CAMPBELL SOUP CO COM 134429109 217 7850 SH DEF/OTH 01 7850 CANADA LIFE FINL CORP ADR 135113108 159 6457 SH DEFINED 01 6457 CANYON RESOURCES CORP COM 138869300 2 1000 SH DEFINED 01 1000 CAPITAL ONE FINL CORP 14040H105 655 10734 SH DEFINED 01 10734 CAPITAL ONE FINL CORP 14040H105 122 2000 SH DEFINED 01 06 2000 CAPITAL ONE FINL CORP 14040H105 24 400 SH DEF/OTH 01 400 CARDINAL HEALTH INC COM 14149Y108 17847 290621 SH DEFINED 01 288819 1802 CARDINAL HEALTH INC COM 14149Y108 7705 125471 SH DEFINED 01 05 123971 1500 CARDINAL HEALTH INC COM 14149Y108 5373 87500 SH DEFINED 01 06 87500 CARDINAL HEALTH INC COM 14149Y108 83 1350 SH DEF/OTH 01 05 1350 CARDINAL HEALTH INC COM 14149Y108 4047 65904 SH DEF/OTH 01 62131 3773 CAREER EDUCATION CORP COM 141665109 77 1700 SH DEFINED 01 1700 CAREER EDUCATION CORP COM 141665109 171 3800 SH DEF/OTH 01 3800 CAREER EDUCATION CORP COM 141665109 4388 97500 SH DEF/OTH 01 03 05 97500 CAREER EDUCATION CORP COM 141665109 12683 281850 SH SOLE 01 04 281850 CAREMARK RX INC COM 141705103 823 49861 SH DEFINED 01 49861 CAREMARK RX INC COM 141705103 26 1596 SH DEF/OTH 01 1596 CAREMARK RX INC COM 141705103 536 32500 SH SOLE 01 04 32500 CARLISLE CORP COM 142339100 90 2000 SH DEFINED 01 05 1800 200 CARLISLE CORP COM 142339100 135 3000 SH DEF/OTH 01 3000 CARNIVAL CORP COM 143658102 3526 127321 SH DEFINED 01 124861 2460 CARNIVAL CORP COM 143658102 1385 50000 SH DEFINED 01 06 50000 CARNIVAL CORP COM 143658102 1461 52766 SH DEF/OTH 01 49551 3215 CARNIVAL CORP COM 143658102 8 300 SH DEF/OTH 01 02 05 300 CARPENTER TECHNOLOGY CORP COM 144285103 40 1400 SH DEFINED 01 05 1300 100 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 01 100 CASCADE CORP COM 147195101 140 9000 SH DEFINED 01 9000 CATALINA MARKETING CORP COM 148867104 51 1800 SH DEFINED 01 05 1700 100 CATERPILLAR INC COM 149123101 265 5407 SH DEFINED 01 5407 CATERPILLAR INC COM 149123101 714 14588 SH DEF/OTH 01 7140 7448 CEDAR FAIR L P COM 150185106 404 17000 SH DEF/OTH 01 17000 CELL THERAPEUTICS INC COM 150934107 3 500 SH DEF/OTH 01 500 CELL PATHWAYS INC NEW COM 15114R101 36 SH DEFINED 01 36 CEMEX S A ADR 151290889 8 320 SH DEF/OTH 01 320 CENDANT CORP COM 151313103 3146 198106 SH DEFINED 01 198106 CENDANT CORP COM 151313103 10322 650000 SH DEFINED 01 06 650000 CENDANT CORP COM 151313103 414 26054 SH DEF/OTH 01 6229 19825 CENTENE CORP COM 15135B101 6 200 SH DEF/OTH 01 200 CENTEX CORPORATION COM 152312104 87 1500 SH DEF/OTH 01 1500 CENTEX CORPORATION COM 152312104 17 300 SH DEF/OTH 01 02 05 300 CENTEX CORPORATION COM 152312104 884 15300 SH SOLE 01 04 15300 CENTRAL PARKING CORP COM 154785109 29 1275 SH DEFINED 01 675 600 CENTURYTEL INC COM 156700106 3 100 SH DEFINED 01 05 100 CENTURYTEL INC COM 156700106 177 6000 SH DEF/OTH 01 6000 CENTURYTEL INC COM 156700106 21 700 SH DEF/OTH 01 02 05 700 CERIDIAN CORP NEW COM 156779100 182 9600 SH DEFINED 01 05 8900 700 CERIDIAN CORP NEW COM 156779100 6 300 SH DEF/OTH 01 300 CHALONE WINE GROUP LTD COM 157639105 1 100 SH DEF/OTH 01 100 CERTEGY INC COM 156880106 471 12700 SH SOLE 01 04 12700 CHARLES RIV LABS INTL COM 159864107 421 12000 SH SOLE 01 04 12000 CHARTER ONE FINL INC COM 160903100 7 200 SH DEFINED 01 05 200 CHARTER ONE FINL INC COM 160903100 27 772 SH DEF/OTH 01 772 CHARTER ONE FINL INC COM 160903100 61 1776 SH DEF/OTH 01 02 05 1776 CHARTER ONE FINL INC COM 160903100 427 12430 SH SOLE 01 02 12430 CHARTER MUNICIPAL MTG ACCEPT COCOM 160908109 19 1081 SH DEF/OTH 01 1081 CHARTER COMMUNICATIONS INC COM 16117M107 1 250 SH DEFINED 01 250 CHATEAU CMNTYS INC COM 161726104 38 1250 SH DEFINED 01 1250 CHATTEM INC COM 162456107 688 21852 SH DEF/OTH 01 21852 CHECKERS DRIVE-IN RESTAURANT COM 162809305 8 SH DEF/OTH 01 8 CHECKFREE CORP NEW COM 162813109 17 1100 SH DEFINED 01 05 1000 100 CHEESECAKE FACTORY INC COM 163072101 54 1536 SH DEFINED 01 1536 CHEESECAKE FACTORY INC COM 163072101 59 1650 SH DEFINED 01 05 1500 150 CHEESECAKE FACTORY INC COM 163072101 80 2250 SH DEF/OTH 01 2250 CHEMED CORP COM 163596109 11 300 SH DEF/OTH 01 300 CHEMFIRST INC COM 16361A106 194 6770 SH DEFINED 01 6770 CHEMFIRST INC COM 16361A106 6 200 SH DEF/OTH 01 200 CHESAPEAKE ENERGY CORP COM 165167107 22 3000 SH DEFINED 01 3000 CHEVRONTEXACO CORP COM 166764100 34349 388129 SH DEFINED 01 381344 6785 CHEVRONTEXACO CORP COM 166764100 2199 24845 SH DEFINED 01 05 24260 585 CHEVRONTEXACO CORP COM 166764100 11505 130000 SH DEFINED 01 06 130000 CHEVRONTEXACO CORP COM 166764100 15388 173879 SH DEF/OTH 01 158205 15674 CHEVRONTEXACO CORP COM 166764100 475 5366 SH DEF/OTH 01 02 05 5366 CHEVRONTEXACO CORP COM 166764100 2638 29809 SH SOLE 01 02 29809 CHICOS FAS INC COM 168615102 1919 52825 SH DEFINED 01 51225 1600 CHICOS FAS INC COM 168615102 5085 140000 SH DEFINED 01 06 140000 CHICOS FAS INC COM 168615102 127 3500 SH DEF/OTH 01 3500 CHICOS FAS INC COM 168615102 3166 87175 SH DEF/OTH 01 03 05 87175 CHICOS FAS INC COM 168615102 89 2450 SH DEF/OTH 01 05 2450 CHICOS FAS INC COM 168615102 8626 237500 SH SOLE 01 04 8626 CHIQUITA BRANDS INTL INC WT 170032114 59 SH DEF/OTH 01 59 CHIQUITA BRANDS INTL INC COM 170032809 3 SH DEF/OTH 01 3 CHIRON CORP COM 170040109 92 2600 SH DEFINED 01 2600 CHIRON CORP COM 170040109 10 276 SH DEF/OTH 01 276 CHOICEPOINT INC COM 170388102 36 799 SH DEFINED 01 799 CHOICEPOINT INC COM 170388102 459 10100 SH DEFINED 01 05 9300 800 CHUBB CORP COM 171232101 12987 183438 SH DEFINED 01 183038 400 CHUBB CORP COM 171232101 1423 20100 SH DEFINED 01 05 20000 100 CHUBB CORP COM 171232101 17700 250000 SH DEFINED 01 06 250000 CHUBB CORP COM 171232101 3278 46299 SH DEF/OTH 01 45679 620 CHUBB CORP COM 171232101 106 1500 SH DEF/OTH 01 02 05 1500 CHUBB CORP COM 171232101 595 8400 SH SOLE 01 02 8400 CHURCH & DWIGHT INC COM 171340102 81 2600 SH DEFINED 01 05 2400 200 CIBER INC COM 17163B102 3 430 SH DEFINED 01 430 CIENA CORP COM 171779101 3 800 SH DEFINED 01 800 CIENA CORP COM 171779101 1 300 SH DEFINED 01 05 300 CIENA CORP COM 171779101 3 600 SH DEF/OTH 01 600 CIENA CORP COM 171779101 14 3400 SH DEF/OTH 01 02 05 3400 CIENA CORP COM 171779101 77 18300 SH SOLE 01 02 18300 CINCINNATI FINANCIAL CORP COM 172062101 47 1000 SH DEFINED 01 1000 CINCINNATI FINANCIAL CORP COM 172062101 8511 182908 SH DEF/OTH 01 182908 CINERGY CORP COM 172474108 69 1920 SH DEFINED 01 1920 CINERGY CORP COM 172474108 4 100 SH DEFINED 01 05 100 CINERGY CORP COM 172474108 175 4855 SH DEF/OTH 01 1486 3369 CINERGY CORP COM 172474108 29 800 SH DEF/OTH 01 02 05 800 CINERGY CORP COM 172474108 162 4500 SH SOLE 01 02 4500 CIRCUIT CITY STORES INC COM 172737108 85 4530 SH DEFINED 01 4530 CIRCUIT CITY STORES INC COM 172737108 4 200 SH DEFINED 01 05 200 CIRCUIT CITY STORES INC COM 172737108 33 1750 SH DEF/OTH 01 1750 CIRCUIT CITY STORES INC COM 172737108 36 1900 SH DEF/OTH 01 02 05 1900 CIRCUIT CITY STORES INC COM 172737108 218 11600 SH SOLE 01 02 11600 CISCO SYSTEMS INC COM 17275R102 16394 1175222 SH DEFINED 01 1161338 13884 CISCO SYSTEMS INC COM 17275R102 8144 583810 SH DEFINED 01 05 572410 11400 CISCO SYSTEMS INC COM 17275R102 4384 314280 SH DEFINED 01 06 314280 CISCO SYSTEMS INC COM 17275R102 56 4000 SH DEF/OTH 01 05 4000 CISCO SYSTEMS INC COM 17275R102 3336 239160 SH DEF/OTH 01 204125 35035 CISCO SYSTEMS INC COM 17275R102 485 34800 SH DEF/OTH 01 02 05 34800 CISCO SYSTEMS INC COM 17275R102 2058 147500 SH DEF/OTH 01 04 05 147500 CISCO SYSTEMS INC COM 17275R102 5 400 SH SOLE 01 04 400 CISCO SYSTEMS INC COM 17275R102 18 1300 SH SOLE 01 04 1300 CISCO SYSTEMS INC COM 17275R102 65 4700 SH SOLE 01 04 4700 CISCO SYSTEMS INC COM 17275R102 418 30000 SH SOLE 01 04 30000 CISCO SYSTEMS INC COM 17275R102 371 26600 SH SOLE 01 04 26600 CIRRUS LOGIC CORP COM 172755100 40 5400 SH DEFINED 01 05 5000 400 CINTAS CORP COM 172908105 1127 22800 SH DEFINED 01 22450 350 CINTAS CORP COM 172908105 3707 75000 SH DEFINED 01 06 75000 CINTAS CORP COM 172908105 1199 24250 SH DEF/OTH 01 24250 CITIGROUP INC COM 172967101 17443 450139 SH DEFINED 01 438999 11140 CITIGROUP INC COM 172967101 3387 87409 SH DEFINED 01 05 82409 5000 CITIGROUP INC COM 172967101 17709 457000 SH DEFINED 01 06 457000 CITIGROUP INC COM 172967101 66 1700 SH DEF/OTH 01 05 1700 CITIGROUP INC COM 172967101 5644 145654 SH DEF/OTH 01 136699 8955 CITIGROUP INC COM 172967101 1131 29179 SH DEF/OTH 01 02 05 29179 CITIGROUP INC COM 172967101 3238 83572 SH DEF/OTH 01 04 05 83572 CITIGROUP INC COM 172967101 11 300 SH SOLE 01 04 300 CITIGROUP INC COM 172967101 23 600 SH SOLE 01 04 600 CITIGROUP INC COM 172967101 10 266 SH SOLE 01 04 266 CITIGROUP INC COM 172967101 108 2799 SH SOLE 01 04 2799 CITIGROUP INC COM 172967101 639 16500 SH SOLE 01 04 16500 CITIGROUP INC COM 172967101 6389 164879 SH SOLE 01 02 164879 CITIZENS COMMUNICATIONS CO COM 17453B101 24 2900 SH DEFINED 01 2900 CITIZENS COMMUNICATIONS CO COM 17453B101 193 23120 SH DEF/OTH 01 23120 CITIZENS HOLDING CO COM 174715102 398 24877 SH DEFINED 01 24877 CITIZENS INC COM 174740100 10 SH DEF/OTH 01 10 CITRIX SYSTEM INC COM 177376100 50 SH DEFINED 01 50 CITRIX SYSTEM INC COM 177376100 1 200 SH DEFINED 01 05 200 CITRIX SYSTEM INC COM 177376100 11 1800 SH DEF/OTH 01 02 05 1800 CITRIX SYSTEM INC COM 177376100 63 10400 SH SOLE 01 02 10400 CITY HOLDING CO COM 177835105 14 588 SH DEFINED 01 588 CITY NATL CORP COM 178566105 16 300 SH DEFINED 01 05 300 CLAIRES STORES INC COM 179584107 73 3200 SH DEFINED 01 05 3000 200 CLAYTON HOMES INC COM 184190106 222 14052 SH DEFINED 01 14052 CLAYTON HOMES INC COM 184190106 272 17200 SH DEFINED 01 05 15900 1300 CLAYTON HOMES INC COM 184190106 21 1300 SH DEF/OTH 01 1300 CLAYTON HOMES INC COM 184190106 481 30450 SH SOLE 01 04 30450 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 479 14950 SH DEFINED 01 14550 400 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 187 5850 SH DEF/OTH 01 5850 CLEAR CHANNEL COMMUNICATIONS INCOM 184502102 13 400 SH DEF/OTH 01 02 05 400 CLOROX CO COM 189054109 1237 29910 SH DEFINED 01 29910 CLOROX CO COM 189054109 4185 101200 SH DEFINED 01 05 100000 1200 CLOROX CO COM 189054109 244 5900 SH DEFINED 01 06 5900 CLOROX CO COM 189054109 174 4200 SH DEF/OTH 01 4200 CLOROX CO COM 189054109 74 1800 SH DEF/OTH 01 02 05 1800 CLOROX CO COM 189054109 554 13400 SH SOLE 01 02 13400 CLOSURE MEDICAL CORP COM 189093107 3 225 SH DEFINED 01 225 COACH INC COM 189754104 156 2850 SH DEFINED 01 05 2650 200 COCA COLA CO COM 191216100 62806 1121533 SH DEFINED 01 1113141 8392 COCA COLA CO COM 191216100 14269 254800 SH DEFINED 01 05 250000 4800 COCA COLA CO COM 191216100 30500 544635 SH DEF/OTH 01 435799 108836 COCA COLA CO COM 191216100 2699 48200 SH DEF/OTH 01 02 05 48200 COCA COLA CO COM 191216100 459 8200 SH SOLE 01 04 8200 COCA COLA CO COM 191216100 7627 136200 SH SOLE 01 02 136200 COCA COLA ENTERPRISE INC COM 191219104 396 17950 SH DEFINED 01 17950 COCA COLA ENTERPRISE INC COM 191219104 3275 148310 SH DEF/OTH 01 148310 COEUR D'ALENE MINES CORP COM 192108108 3 SH DEFINED 01 3 COGNITRONICS CORP COM 192432102 1 300 SH DEF/OTH 01 300 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 27 500 SH DEFINED 01 500 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 65 1200 SH DEF/OTH 01 1200 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1650 30700 SH DEF/OTH 01 03 05 30700 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5517 102650 SH SOLE 01 04 102650 COINSTAR INC COM 19259P300 27 1100 SH DEFINED 01 1100 COINSTAR INC COM 19259P300 59 2400 SH DEF/OTH 01 2400 COINSTAR INC COM 19259P300 1535 62800 SH DEF/OTH 01 03 05 62800 COINSTAR INC COM 19259P300 4049 165600 SH SOLE 01 04 165600 COLDWATER CREEK INC COM 193068103 2 100 SH DEFINED 01 100 COLGATE PALMOLIVE CO COM 194162103 3597 71877 SH DEFINED 01 70717 1160 COLGATE PALMOLIVE CO COM 194162103 1752 35000 SH DEFINED 01 06 35000 COLGATE PALMOLIVE CO COM 194162103 3821 76344 SH DEF/OTH 01 73144 3200 COLGATE PALMOLIVE CO COM 194162103 2618 52300 SH DEF/OTH 01 04 05 52300 COLGATE PALMOLIVE CO COM 194162103 11 300 SH SOLE 01 04 300 COLGATE PALMOLIVE CO COM 194162103 25 500 SH SOLE 01 04 500 COLGATE PALMOLIVE CO COM 194162103 85 1700 SH SOLE 01 04 1700 COLGATE PALMOLIVE CO COM 194162103 500 10000 SH SOLE 01 04 10000 COLONIAL BANCGROUP INC COM 195493309 94 6241 SH DEFINED 01 6241 COLONIAL BANCGROUP INC COM 195493309 114 7600 SH DEFINED 01 05 7000 600 COLONIAL BANCGROUP INC COM 195493309 60 4028 SH DEF/OTH 01 4028 COLONIAL PPTYS TR COM 195872106 206 5300 SH DEFINED 01 5300 COLONIAL PPTYS TR COM 195872106 171 4392 SH DEF/OTH 01 2962 1430 COLUMBIA SPORTSWEAR CO COM 198516106 64 2000 SH DEFINED 01 2000 COMFORT SYSTEMS USA INC COM 199908104 11 2200 SH DEFINED 01 2200 COMCAST CORP COM 200300101 2 100 SH DEF/OTH 01 100 COMCAST CORP COM 200300200 20 826 SH DEFINED 01 826 COMCAST CORP COM 200300200 12 500 SH DEF/OTH 01 200 300 COMCAST CORP COM 200300200 10 400 SH DEF/OTH 01 02 05 400 COMERICA INC COM 200340107 349 5682 SH DEFINED 01 5682 COMERICA INC COM 200340107 12 200 SH DEFINED 01 05 200 COMERICA INC COM 200340107 76 1242 SH DEF/OTH 01 1242 COMERICA INC COM 200340107 104 1700 SH DEF/OTH 01 02 05 1700 COMERICA INC COM 200340107 571 9300 SH SOLE 01 02 9300 COMMERCE BANCORP NJ COM 200519106 5 124 SH DEFINED 01 124 COMMERCE BANCORP NJ COM 200519106 18 400 SH DEFINED 01 05 400 COMMERCE BANCORP NJ COM 200519106 628 14200 SH SOLE 01 04 14200 COMMERCESOUTH INC COM 200858108 4 272 SH DEFINED 01 272 COMMERCIAL NET LEASE RLTY INC COM 202218103 27 1700 SH DEF/OTH 01 1700 COMMSCOPE INC COM 203372107 43 3400 SH DEFINED 01 05 3100 300 COMMUNITY BANK SYSTEM INC COM 203607106 223 6920 SH DEFINED 01 6920 COMMUNITY FINL GROUP INC COM 20365M108 45 1800 SH DEFINED 01 1800 COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1200 SH DEF/OTH 01 1200 COMPASS BANCSHARES INC COM 20449H109 5367 159726 SH DEFINED 01 159176 550 COMPASS BANCSHARES INC COM 20449H109 491 14600 SH DEFINED 01 05 13500 1100 COMPASS BANCSHARES INC COM 20449H109 3880 115465 SH DEF/OTH 01 105603 9862 COMPUTER ASSOCIATES INTL INC COM 204912109 4260 268092 SH DEFINED 01 268092 COMPUTER ASSOCIATES INTL INC COM 204912109 644 40500 SH DEFINED 01 05 40000 500 COMPUTER ASSOCIATES INTL INC COM 204912109 6594 415000 SH DEFINED 01 06 415000 COMPUTER ASSOCIATES INTL INC COM 204912109 964 60679 SH DEF/OTH 01 60679 COMPUTER ASSOCIATES INTL INC COM 204912109 91 5700 SH DEF/OTH 01 02 05 5700 COMPUTER ASSOCIATES INTL INC COM 204912109 510 32100 SH SOLE 01 02 32100 COMPUTER SCIENCES CORP COM 205363104 5418 113344 SH DEFINED 01 113344 COMPUTER SCIENCES CORP COM 205363104 5 100 SH DEFINED 01 05 100 COMPUTER SCIENCES CORP COM 205363104 268 5614 SH DEF/OTH 01 5614 COMPUTER SCIENCES CORP COM 205363104 62 1300 SH DEF/OTH 01 02 05 1300 COMPUTER SCIENCES CORP COM 205363104 325 6800 SH SOLE 01 02 6800 COMPUWARE CORP COM 205638109 2 300 SH DEFINED 01 05 300 COMPUWARE CORP COM 205638109 14 2250 SH DEF/OTH 01 2250 COMPUWARE CORP COM 205638109 22 3700 SH DEF/OTH 01 02 05 3700 COMPUWARE CORP COM 205638109 124 20500 SH SOLE 01 02 20500 COMVERSE TECHNOLOGY INC COM 205862402 2 200 SH DEFINED 01 05 200 COMVERSE TECHNOLOGY INC COM 205862402 18 1900 SH DEF/OTH 01 02 05 1900 COMVERSE TECHNOLOGY INC COM 205862402 94 10200 SH SOLE 01 02 10200 CONAGRA FOODS INC COM 205887102 597 21603 SH DEFINED 01 21603 CONAGRA FOODS INC COM 205887102 285 10300 SH DEFINED 01 06 10300 CONAGRA FOODS INC COM 205887102 3659 132350 SH DEF/OTH 01 126950 5400 CONCORD EFS INC COM 206197105 143 4750 SH DEFINED 01 4650 100 CONCORD EFS INC COM 206197105 1537 51000 SH DEF/OTH 01 51000 CONCORD EFS INC COM 206197105 81 2700 SH DEF/OTH 01 05 2700 CONECTIV COM 206829103 94 3656 SH DEFINED 01 3656 CONECTIV COM 206829103 150 5800 SH DEFINED 01 05 5400 400 CONECTIV COM 206829103 31 1200 SH DEF/OTH 01 1200 CONECTIV COM 206829202 3 125 SH DEFINED 01 125 CONECTIV COM 206829202 4 200 SH DEF/OTH 01 200 CONEXANT SYSTEMS INC COM 207142100 7 4362 SH DEFINED 01 4112 250 CONEXANT SYSTEMS INC COM 207142100 300 SH DEFINED 01 05 300 CONEXANT SYSTEMS INC COM 207142100 4 2394 SH DEF/OTH 01 2394 CONEXANT SYSTEMS INC COM 207142100 4 2600 SH DEF/OTH 01 02 05 2600 CONEXANT SYSTEMS INC COM 207142100 23 14300 SH SOLE 01 02 14300 CONOCO INC COM 208251504 1121 40340 SH DEFINED 01 38956 1384 CONOCO INC COM 208251504 8 300 SH DEFINED 01 05 300 CONOCO INC COM 208251504 1237 44484 SH DEF/OTH 01 40505 3979 CONOCO INC COM 208251504 86 3090 SH DEF/OTH 01 02 05 3090 CONOCO INC COM 208251504 484 17400 SH SOLE 01 02 17400 CONSECO INC COM 208464107 1 571 SH DEFINED 01 571 CONSECO INC COM 208464107 47 23289 SH DEF/OTH 01 23289 CONSOLIDATED EDISON INC COM 209115104 1068 25569 SH DEFINED 01 25569 CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 01 05 100 CONSOLIDATED EDISON INC COM 209115104 346 8280 SH DEF/OTH 01 6148 2132 CONSOLIDATED EDISON INC COM 209115104 46 1100 SH DEF/OTH 01 02 05 1100 CONSOLIDATED EDISON INC COM 209115104 246 5900 SH SOLE 01 02 5900 CONSOLIDATED TOMOKA L COM 210226106 8 411 SH DEFINED 01 411 CONSTELLATION BRANDS INC COM 21036P108 176 5500 SH DEFINED 01 05 5100 400 CONSTELLATION BRANDS INC COM 21036P108 1278 39950 SH SOLE 01 04 39950 CONSTELLATION ENERGY CORP COM 210371100 13997 477063 SH DEFINED 01 471998 5065 CONSTELLATION ENERGY CORP COM 210371100 1030 35100 SH DEFINED 01 05 35000 100 CONSTELLATION ENERGY CORP COM 210371100 9536 325000 SH DEFINED 01 06 325000 CONSTELLATION ENERGY CORP COM 210371100 3542 120725 SH DEF/OTH 01 112241 8484 CONSTELLATION ENERGY CORP COM 210371100 26 900 SH DEF/OTH 01 02 05 900 CONVERGYS CORP COM 212485106 116 5955 SH DEFINED 01 5955 CONVERGYS CORP COM 212485106 114 5840 SH DEF/OTH 01 3840 2000 COOPER CAMERON CORP COM 216640102 174 3600 SH DEFINED 01 05 3300 300 COOPER TIRE & RUBBER CO COM 216831107 169 8200 SH DEF/OTH 01 5000 3200 COOPER TIRE & RUBBER CO COM 216831107 8 400 SH DEF/OTH 01 02 05 400 COORS (ADOLF) CO COM 217016104 25 400 SH DEF/OTH 01 02 05 400 COPART INC COM 217204106 193 11900 SH DEFINED 01 05 11000 900 CORINTHIAN COLLEGES INC 218868107 88 2600 SH DEFINED 01 2600 CORINTHIAN COLLEGES INC 218868107 200 5900 SH DEF/OTH 01 5900 CORINTHIAN COLLEGES INC 218868107 5060 149300 SH DEF/OTH 01 03 05 149300 CORINTHIAN COLLEGES INC 218868107 14468 426900 SH SOLE 01 04 426900 CORN PRODS INTL INC COM 219023108 26 835 SH DEFINED 01 835 CORN PRODS INTL INC COM 219023108 16 520 SH DEF/OTH 01 520 CORNING INC COM 219350105 57 16129 SH DEFINED 01 15779 350 CORNING INC COM 219350105 20 5586 SH DEF/OTH 01 3801 1785 CORPORATE OFFICE PPTYS TR COM 22002T108 23 1600 SH DEFINED 01 1600 CORPORATE OFFICE PPTYS TR COM 22002T108 18 1200 SH DEF/OTH 01 1200 CORRECTIONS CORP OF AMERICA PFD 22025Y308 5 SH DEFINED 01 5 CORRECTIONS CORP OF AMERICA 22025Y407 38 2221 SH DEFINED 01 2221 CORRECTIONS CORP OF AMERICA 22025Y407 1 41 SH DEF/OTH 01 41 COSTCO WHSL CORP NEW COM 22160K105 2166 56090 SH DEFINED 01 54540 1550 COSTCO WHSL CORP NEW COM 22160K105 4634 120000 SH DEFINED 01 06 120000 COSTCO WHSL CORP NEW COM 22160K105 436 11300 SH DEF/OTH 01 11300 COSTCO WHSL CORP NEW COM 22160K105 12 300 SH DEF/OTH 01 02 05 300 COSTCO WHSL CORP NEW COM 22160K105 81 2100 SH DEF/OTH 01 05 2100 COSTCO WHSL CORP NEW COM 22160K105 15 400 SH SOLE 01 04 COUNTRYWIDE CREDIT IND INC COM 222372104 5 100 SH DEF/OTH 01 02 05 100 COUSINS PROPERTIES INC 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800 SH DEFINED 01 800 CROMPTON CORP COM 227116100 94 7400 SH DEFINED 01 05 6800 600 CROWN CORK & SEAL INC COM 228255105 33 4800 SH DEF/OTH 01 1800 3000 CUBIC CORP COM 229669106 3 135 SH DEFINED 01 135 CULLEN FROST BANKERS COM 229899109 14 400 SH DEFINED 01 400 CULLEN FROST BANKERS COM 229899109 36 1000 SH DEF/OTH 01 1000 CURTISS WRIGHT CORP COM 231561101 16 200 SH DEF/OTH 01 200 CURTISS WRIGHT CORP COM 231561408 40 525 SH DEFINED 01 525 CURTISS WRIGHT CORP COM 231561408 5 64 SH DEF/OTH 01 64 CYGNUS INC COM 232560102 2 1000 SH DEFINED 01 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 138 9100 SH DEFINED 01 05 8400 700 CYTEC INDS INC COM 232820100 82 2600 SH DEFINED 01 05 2400 200 CYTEC INDS INC COM 232820100 21 681 SH DEF/OTH 01 597 84 D & K HEALTHCARE RESOURCES INC COM 232861104 35 1000 SH DEFINED 01 1000 D & K HEALTHCARE RESOURCES INC COM 232861104 74 2100 SH DEF/OTH 01 2100 D & K HEALTHCARE RESOURCES INC COM 232861104 1971 55900 SH DEF/OTH 01 03 05 55900 D & K HEALTHCARE RESOURCES INC 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CO COM 233331107 129 2887 SH DEF/OTH 01 2167 720 DTE ENERGY CO COM 233331107 36 800 SH DEF/OTH 01 02 05 800 DTE ENERGY CO COM 233331107 205 4600 SH SOLE 01 02 4600 DAKTRONICS INC 234264109 39 4000 SH DEFINED 01 4000 DANA CORP COM 235811106 2636 142265 SH DEFINED 01 142265 DANA CORP COM 235811106 2 100 SH DEFINED 01 05 100 DANA CORP COM 235811106 4866 262600 SH DEFINED 01 06 262600 DANA CORP COM 235811106 372 20097 SH DEF/OTH 01 14262 5835 DANA CORP COM 235811106 15 800 SH DEF/OTH 01 02 05 800 DANAHER CORP DEL COM 235851102 27 400 SH DEFINED 01 400 DANKA BUSINESS SYSTEMS PLC ADR 236277109 3 1000 SH DEFINED 01 1000 DARDEN RESTAURANTS INC COM 237194105 28 1125 SH DEFINED 01 1125 DARDEN RESTAURANTS INC COM 237194105 4 150 SH DEFINED 01 05 150 DARDEN RESTAURANTS INC COM 237194105 31 1250 SH DEF/OTH 01 02 05 1250 DARDEN RESTAURANTS INC COM 237194105 783 31700 SH SOLE 01 04 31700 DARDEN RESTAURANTS INC COM 237194105 211 8550 SH SOLE 01 02 8550 DATUM INC COM 238208102 21 2000 SH DEFINED 01 2000 DEAN FOODS COMPANY COM 242370104 7 200 SH SOLE 01 04 200 DEAN FOODS COMPANY COM 242370104 18 500 SH SOLE 01 04 500 DEAN FOODS COMPANY COM 242370104 11 300 SH SOLE 01 04 300 DEAN FOODS COMPANY COM 242370104 100 2700 SH SOLE 01 04 2700 DEAN FOODS COMPANY COM 242370104 596 16000 SH SOLE 01 04 16000 DEAN FOODS COMPANY COM 242370104 448 12000 SH SOLE 01 04 12000 DEERE & CO COM 244199105 1090 22765 SH DEFINED 01 22765 DEERE & CO COM 244199105 5 100 SH DEFINED 01 05 100 DEERE & CO COM 244199105 938 19575 SH DEF/OTH 01 19575 DEERE & CO COM 244199105 57 1200 SH DEF/OTH 01 02 05 1200 DEERE & CO COM 244199105 316 6600 SH SOLE 01 02 6600 DELL COMPUTER CORP COM 247025109 11553 441976 SH DEFINED 01 437626 4350 DELL COMPUTER CORP COM 247025109 5317 203400 SH DEFINED 01 05 200000 3400 DELL COMPUTER CORP COM 247025109 4575 175000 SH DEFINED 01 06 175000 DELL COMPUTER CORP COM 247025109 26 1000 SH DEF/OTH 01 05 1000 DELL COMPUTER CORP COM 247025109 1808 69175 SH DEF/OTH 01 64280 4895 DELL COMPUTER CORP COM 247025109 261 10000 SH DEF/OTH 01 02 05 10000 DELL COMPUTER CORP COM 247025109 2204 84300 SH DEF/OTH 01 04 05 84300 DELL COMPUTER CORP COM 247025109 6 240 SH SOLE 01 04 240 DELL COMPUTER CORP COM 247025109 19 730 SH SOLE 01 04 730 DELL COMPUTER CORP COM 247025109 5 200 SH SOLE 01 04 200 DELL COMPUTER CORP COM 247025109 71 2730 SH SOLE 01 04 2730 DELL COMPUTER CORP COM 247025109 522 20000 SH SOLE 01 04 20000 DELL COMPUTER CORP COM 247025109 565 21600 SH SOLE 01 04 21600 DELL COMPUTER CORP COM 247025109 1900 72700 SH SOLE 01 02 72700 DELPHI CORP COM 247126105 280 21229 SH DEFINED 01 20793 436 DELPHI CORP COM 247126105 8 600 SH DEFINED 01 05 600 DELPHI CORP COM 247126105 199 15071 SH DEF/OTH 01 12682 2389 DELPHI CORP COM 247126105 57 4337 SH DEF/OTH 01 02 05 4337 DELPHI CORP COM 247126105 412 31200 SH SOLE 01 02 31200 DELTA AIR LINES INC DEL COM 247361108 2 100 SH DEFINED 01 100 DELTA AIR LINES INC DEL COM 247361108 2 100 SH DEFINED 01 05 100 DELTA AIR LINES INC DEL COM 247361108 166 8300 SH DEF/OTH 01 1300 7000 DELTA AIR LINES INC DEL COM 247361108 26 1300 SH DEF/OTH 01 02 05 1300 DELTA AIRLINES PFD 247361405 2 100 SH DEFINED 01 100 DELTA APPAREL INC COM 247368103 2 85 SH DEFINED 01 85 DELTA NATURAL GAS CO INC COM 247748106 7 300 SH DEFINED 01 300 DELTIC TIMBER CORP COM 247850100 69 2000 SH DEFINED 01 2000 DELUXE CORPORATION COM 248019101 4 100 SH DEFINED 01 05 100 DELUXE CORPORATION COM 248019101 19 500 SH DEF/OTH 01 02 05 500 DENTSPLY INTL INC NEW COM 249030107 1422 38519 SH DEFINED 01 35519 3000 DENTSPLY INTL INC NEW COM 249030107 376 10200 SH DEFINED 01 05 9400 800 DENTSPLY INTL INC NEW COM 249030107 256 6925 SH DEF/OTH 01 4375 2550 DEVON ENERGY CORPORATION COM 25179M103 4 83 SH DEFINED 01 83 DEVON ENERGY CORPORATION COM 25179M103 318 6460 SH DEF/OTH 01 6460 DEVRY INC DEL COM 251893103 2 100 SH DEFINED 01 100 DEVRY INC DEL COM 251893103 11 500 SH DEFINED 01 05 500 DEVRY INC DEL COM 251893103 594 26000 SH DEF/OTH 01 26000 DIACRIN INC COM 25243N103 6 4375 SH DEF/OTH 01 4375 DIAGEO PLC-SPONSORED ADR COM 25243Q205 20 392 SH DEFINED 01 392 DIAGEO PLC-SPONSORED ADR COM 25243Q205 156 3018 SH DEF/OTH 01 3018 DIAGNOSTIC PRODS CORP COM 252450101 74 2000 SH DEF/OTH 01 2000 DIAL CORPORATION COM 25247D101 2 124 SH DEFINED 01 124 DIAL CORPORATION COM 25247D101 208 10400 SH DEFINED 01 05 9600 800 DIAL CORPORATION COM 25247D101 148 7400 SH DEFINED 01 06 7400 DIAMONDS TR COM 252787106 28 300 SH DEFINED 01 300 DIAMONDS TR COM 252787106 185 2000 SH DEF/OTH 01 2000 DIANON SYS INC COM 252826102 48 900 SH DEFINED 01 900 DIANON SYS INC COM 252826102 112 2100 SH DEF/OTH 01 2100 DIANON SYS INC COM 252826102 2730 51100 SH DEF/OTH 01 03 05 51100 DIANON SYS INC COM 252826102 6918 129500 SH SOLE 01 04 129500 DIEBOLD INC COM 253651103 212 5700 SH DEFINED 01 05 5300 400 DIEBOLD INC COM 253651103 108 2900 SH DEF/OTH 01 2900 DILLARDS INC COM 254067101 6 233 SH DEFINED 01 233 DILLARDS INC COM 254067101 63 2400 SH DEF/OTH 01 2400 DILLARDS INC COM 254067101 11 400 SH DEF/OTH 01 02 05 400 DILLARDS INC COM 254067101 471 17900 SH SOLE 01 04 17900 DIODES INC COM 254543101 2 225 SH DEF/OTH 01 225 DISNEY WALT CO COM 254687106 7346 388696 SH DEFINED 01 385096 3600 DISNEY WALT CO COM 254687106 6691 354000 SH DEFINED 01 05 350000 4000 DISNEY WALT CO COM 254687106 1452 76815 SH DEF/OTH 01 75442 1373 DISNEY WALT CO COM 254687106 59 3100 SH DEF/OTH 01 02 05 3100 DISNEY WALT CO COM 254687106 2958 156500 SH DEF/OTH 01 04 05 156500 DISNEY WALT CO COM 254687106 1 100 SH SOLE 01 04 100 DISNEY WALT CO COM 254687106 26 1400 SH SOLE 01 04 1400 DISNEY WALT CO COM 254687106 5 300 SH SOLE 01 04 300 DISNEY WALT CO COM 254687106 85 4500 SH SOLE 01 04 4500 DISNEY WALT CO COM 254687106 285 15100 SH SOLE 01 02 DIVINE INC COM 255402406 31 SH DEFINED 01 31 DIXIE GROUP INC COM 255519100 31 5000 SH DEFINED 01 5000 DOLE FOOD INC COM 256605106 107 3700 SH DEFINED 01 05 3400 300 DOLE FOOD INC COM 256605106 23 800 SH DEF/OTH 01 800 DOLLAR GENERAL CORP COM 256669102 6131 322156 SH DEFINED 01 320856 1300 DOLLAR GENERAL CORP COM 256669102 5774 303400 SH DEFINED 01 05 300000 3400 DOLLAR GENERAL CORP COM 256669102 2252 118315 SH DEF/OTH 01 116363 1952 DOLLAR GENERAL CORP COM 256669102 49 2600 SH DEF/OTH 01 02 05 2600 DOLLAR GENERAL CORP COM 256669102 350 18400 SH SOLE 01 02 18400 DOLLAR TREE STORES INC COM 256747106 102 2600 SH DEFINED 01 2600 DOLLAR TREE STORES INC COM 256747106 292 7400 SH DEFINED 01 05 6800 600 DOMINION RESOURCES INC VA NEW COM 25746U109 1607 24278 SH DEFINED 01 24278 DOMINION RESOURCES INC VA NEW COM 25746U109 7 100 SH DEFINED 01 05 100 DOMINION RESOURCES INC VA NEW COM 25746U109 484 7312 SH DEF/OTH 01 5522 1790 DOMINION RESOURCES INC VA NEW COM 25746U109 86 1304 SH DEF/OTH 01 02 05 1304 DOMTAR INC ADR 257561100 1 100 SH DEF/OTH 01 100 DONALDSON INC COM 257651109 102 2900 SH DEFINED 01 05 2700 200 DONNELLEY RR & SONS CO COM 257867101 3163 114810 SH DEFINED 01 114810 DONNELLEY RR & SONS CO COM 257867101 3 100 SH DEFINED 01 05 100 DONNELLEY RR & 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ICECREAM COMPANY COM 261878102 158 2300 SH DEFINED 01 05 2100 200 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 1 295 SH DEFINED 01 295 DU PONT E I DE NEMOURS & CO COM 263534109 2346 52846 SH DEFINED 01 51244 1602 DU PONT E I DE NEMOURS & CO COM 263534109 27 600 SH DEFINED 01 05 600 DU PONT E I DE NEMOURS & CO COM 263534109 235 5300 SH DEFINED 01 06 5300 DU PONT E I DE NEMOURS & CO COM 263534109 3164 71254 SH DEF/OTH 01 67616 3638 DU PONT E I DE NEMOURS & CO COM 263534109 230 5178 SH DEF/OTH 01 02 05 5178 DU PONT E I DE NEMOURS & CO COM 263534109 1274 28700 SH SOLE 01 02 28700 DUKE ENERGY CORPORATION COM 264399106 9990 321233 SH DEFINED 01 320439 794 DUKE ENERGY CORPORATION COM 264399106 12 400 SH DEFINED 01 05 400 DUKE ENERGY CORPORATION COM 264399106 10302 331264 SH DEFINED 01 06 331264 DUKE ENERGY CORPORATION COM 264399106 3575 114942 SH DEF/OTH 01 99924 15018 DUKE ENERGY CORPORATION COM 264399106 131 4200 SH DEF/OTH 01 02 05 4200 DUKE ENERGY CORPORATION COM 264399106 715 23000 SH SOLE 01 02 23000 DUKE REALTY CORP COM 264411505 29 1000 SH DEFINED 01 1000 DUKE REALTY CORP COM 264411505 161 5560 SH DEF/OTH 01 5560 DYCOM INDS INC COM 267475101 2 150 SH DEFINED 01 150 DYCOM INDS INC COM 267475101 36 3100 SH DEFINED 01 05 2900 200 DYNEGY INC NEW COM 26816Q101 10 1400 SH DEFINED 01 1400 DYNEGY INC NEW COM 26816Q101 1 200 SH DEFINED 01 05 200 DYNEGY INC NEW COM 26816Q101 32 4450 SH DEF/OTH 01 4000 450 DYNEGY INC NEW COM 26816Q101 13 1800 SH DEF/OTH 01 02 05 1800 EEX CORP COM 26842V207 1 325 SH DEF/OTH 01 325 EGL INC COM 268484102 53 3100 SH DEFINED 01 05 2900 200 E M C CORP MASS COM 268648102 3994 528999 SH DEFINED 01 525849 3150 E M C CORP MASS COM 268648102 4823 638830 SH DEFINED 01 05 627730 11100 E M C CORP MASS COM 268648102 2378 315000 SH DEFINED 01 06 315000 E M C CORP MASS COM 268648102 30 4000 SH DEF/OTH 01 05 4000 E M C CORP MASS COM 268648102 332 43989 SH DEF/OTH 01 41089 2900 E M C CORP MASS COM 268648102 148 19662 SH DEF/OTH 01 02 05 19662 E M C CORP MASS COM 268648102 828 109700 SH SOLE 01 02 109700 ENSCO INTL INC COM 26874Q100 114 4200 SH DEFINED 01 4200 ENSCO INTL INC COM 26874Q100 243 8900 SH DEFINED 01 05 8200 700 E TRADE GROUP INC COM 269246104 87 15900 SH DEFINED 01 05 14700 1200 E TRADE GROUP INC COM 269246104 5 1000 SH DEF/OTH 01 1000 EARTHLINK INC COM 270321102 3 450 SH DEFINED 01 450 EASTGROUP PPTY INC SH BEN INT 277276101 41 1590 SH DEFINED 01 1590 EASTGROUP PPTY INC SH BEN INT 277276101 8 300 SH DEF/OTH 01 300 EASTMAN CHEMICAL CO COM 277432100 245 5229 SH DEFINED 01 5103 126 EASTMAN CHEMICAL CO COM 277432100 5 100 SH DEFINED 01 05 100 EASTMAN CHEMICAL CO COM 277432100 139 2955 SH DEF/OTH 01 2730 225 EASTMAN CHEMICAL CO COM 277432100 33 700 SH DEF/OTH 01 02 05 700 EASTMAN CHEMICAL CO COM 277432100 197 4200 SH SOLE 01 02 4200 EASTMAN KODAK CO COM 277461109 550 18852 SH DEFINED 01 18758 94 EASTMAN KODAK CO COM 277461109 366 12551 SH DEF/OTH 01 11551 1000 EASTMAN KODAK CO COM 277461109 3 100 SH DEF/OTH 01 02 05 100 EATON CORP COM 278058102 437 6000 SH DEFINED 01 6000 EATON CORP COM 278058102 7 100 SH DEFINED 01 05 100 EATON CORP COM 278058102 82 1122 SH DEF/OTH 01 1122 EATON CORP COM 278058102 44 600 SH DEF/OTH 01 02 05 600 EATON CORP COM 278058102 276 3800 SH SOLE 01 02 3800 EATON VANCE CORP COM 278265103 186 5950 SH DEFINED 01 5950 EATON VANCE CORP COM 278265103 56 1800 SH DEFINED 01 05 1700 100 EBAY INC COM 278642103 14 233 SH DEFINED 01 233 EBAY INC COM 278642103 6 100 SH DEF/OTH 01 100 ECHOSTAR COMMUNICATIONS NEW COM 278762109 110 5900 SH DEF/OTH 01 5900 ECOLAB INC COM 278865100 5 100 SH DEF/OTH 01 100 EDISON INTL COM 281020107 80 4730 SH DEFINED 01 4730 EDISON INTL COM 281020107 3 200 SH DEFINED 01 05 200 EDISON INTL COM 281020107 201 11800 SH DEFINED 01 06 11800 EDISON INTL COM 281020107 14 800 SH DEF/OTH 01 800 EDISON INTL COM 281020107 29 1700 SH DEF/OTH 01 02 05 1700 EDISON INTL COM 281020107 151 8900 SH SOLE 01 02 8900 EDUCATION MANAGEMENT CORP COM 28139T101 94 2300 SH DEFINED 01 05 2100 200 J D EDWARDS & CO COM 281667105 15 1200 SH DEFINED 01 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 23 1005 SH DEFINED 01 1005 EDWARDS LIFESCIENCES CORP COM 28176E108 90 3900 SH DEFINED 01 05 3600 300 EDWARDS LIFESCIENCES CORP COM 28176E108 74 3208 SH DEF/OTH 01 3168 40 EDWARDS (A.G.) INC COM 281760108 93 2400 SH DEFINED 01 2400 EDWARDS (A.G.) INC COM 281760108 202 5200 SH DEFINED 01 05 4800 400 EDWARDS (A.G.) INC COM 281760108 597 15355 SH DEF/OTH 01 15150 205 EL PASO CORP COM 28336L109 10305 500000 SH DEFINED 01 06 500000 EL PASO CORP COM 28336L109 1036 50246 SH DEFINED 01 05 50000 246 EL PASO CORP COM 28336L109 6308 306067 SH DEFINED 01 300300 5767 EL PASO CORP COM 28336L109 2228 108104 SH DEF/OTH 01 97428 10676 EL PASO CORP COM 28336L109 54 2599 SH DEF/OTH 01 02 05 2599 ELAN PLC ADR COM 284131208 10 1750 SH DEFINED 01 1750 ELAN PLC ADR COM 284131208 4 737 SH DEF/OTH 01 737 ELECTRONIC ARTS COM 285512109 601 9100 SH DEFINED 01 05 8400 700 ELECTRONIC ARTS COM 285512109 601 9100 SH SOLE 01 04 9100 ELECTRONIC DATA SYSTEMS CORP COM 285661104 2872 77312 SH DEFINED 01 76687 625 ELECTRONIC DATA SYSTEMS CORP COM 285661104 5665 152500 SH DEFINED 01 05 150000 2500 ELECTRONIC DATA SYSTEMS CORP COM 285661104 890 23948 SH DEF/OTH 01 14623 9325 ELECTRONICS FOR IMAGING INC COM 286082102 25 1575 SH DEFINED 01 1575 ELITE INFORMATION GROUP INC COM 28659M106 338 34000 SH DEF/OTH 01 34000 EMCOR GROUP INC COM 29084Q100 12 200 SH DEFINED 01 200 EMCOR GROUP INC COM 29084Q100 35 600 SH DEF/OTH 01 600 EMCOR GROUP INC COM 29084Q100 834 14200 SH DEF/OTH 01 03 05 14200 EMCOR GROUP INC COM 29084Q100 2260 38500 SH SOLE 01 04 38500 EMERSON ELECTRIC CO COM 291011104 14961 279595 SH DEFINED 01 276638 2957 EMERSON ELECTRIC CO COM 291011104 3320 62042 SH DEF/OTH 01 51112 10930 EMMIS BROADCASTING CORP COM 291525103 72 3400 SH DEFINED 01 05 3100 300 EMULEX CORP COM 292475209 39 1730 SH DEFINED 01 1030 700 EMULEX CORP COM 292475209 2477 110000 SH DEFINED 01 06 110000 EMULEX CORP COM 292475209 27 1200 SH DEF/OTH 01 1200 EMULEX CORP COM 292475209 34 1500 SH DEF/OTH 01 05 1500 ENDOCARE INC COM 29264P104 3 200 SH DEFINED 01 200 ENERGEN CORP COM 29265N108 599 21794 SH DEFINED 01 21746 48 ENERGEN CORP COM 29265N108 694 25222 SH DEF/OTH 01 14830 10392 ENERGY EAST CORP COM 29266M109 41 1800 SH DEFINED 01 1800 ENERGY EAST CORP COM 29266M109 174 7700 SH DEFINED 01 05 7100 600 ENERGY EAST CORP COM 29266M109 14 600 SH DEF/OTH 01 600 ENERGIZER HOLDINGS INC 29266R108 44 1608 SH DEFINED 01 1201 407 ENERGIZER HOLDINGS INC 29266R108 165 6000 SH DEFINED 01 05 5500 500 ENERGIZER HOLDINGS INC 29266R108 60 2200 SH DEF/OTH 01 2200 ENERGIZER HOLDINGS INC 29266R108 302 11000 SH SOLE 01 04 11000 ENGELHARD CORP COM 292845104 1985 70100 SH DEFINED 01 05 70000 100 ENGELHARD CORP COM 292845104 13986 493868 SH DEFINED 01 487058 6810 ENGELHARD CORP COM 292845104 7890 278600 SH DEFINED 01 06 278600 ENGELHARD CORP COM 292845104 2991 105625 SH DEF/OTH 01 98920 6705 ENGELHARD CORP COM 292845104 34 1200 SH DEF/OTH 01 02 05 1200 ENGELHARD CORP COM 292845104 204 7200 SH SOLE 01 02 7200 ENERGYSOUTH INC COM 292970100 3464 108101 SH DEFINED 01 108101 ENERGYSOUTH INC COM 292970100 421 13151 SH DEF/OTH 01 11801 1350 ENNIS BUSINESS FORMS INC COM 293389102 131 10000 SH DEFINED 01 10000 ENNIS BUSINESS FORMS INC COM 293389102 64 4925 SH DEF/OTH 01 4925 ENPRO INDS INC COM 29355X107 20 SH DEFINED 01 05 20 ENPRO INDS INC COM 29355X107 6 1143 SH DEF/OTH 01 1060 83 ENPRO INDS INC COM 29355X107 1 160 SH DEF/OTH 01 02 05 160 ENTERCOM COMMUNICATIONS CORP COM 293639100 55 1200 SH DEFINED 01 05 1150 50 ENTERGY CORP NEW COM 29364G103 388 9141 SH DEFINED 01 9141 ENTERGY CORP NEW COM 29364G103 4 100 SH DEFINED 01 05 100 ENTERGY CORP NEW COM 29364G103 121 2845 SH DEF/OTH 01 2695 150 ENTERGY CORP NEW COM 29364G103 51 1200 SH DEF/OTH 01 02 05 1200 ENVIRONMENTAL SAFEGUARDS INC COM 294069307 11 66900 SH DEFINED 01 66900 EOTT ENERGY PARTNERS L P COM 294103106 1 300 SH DEF/OTH 01 300 EPICEDGE INC COM 29426X102 3 SH DEFINED 01 3 EQUIFAX INC COM 294429105 1831 67819 SH DEFINED 01 67819 EQUIFAX INC COM 294429105 3 100 SH DEFINED 01 05 100 EQUIFAX INC COM 294429105 405 15000 SH DEF/OTH 01 15000 EQUIFAX INC COM 294429105 16 600 SH DEF/OTH 01 02 05 600 EQUITABLE RESOURCES INC COM 294549100 17 504 SH DEFINED 01 504 EQUITABLE RESOURCES INC COM 294549100 144 4200 SH DEFINED 01 05 3900 300 EQUITABLE RESOURCES INC COM 294549100 69 2004 SH DEF/OTH 01 2004 EQUITEX INC COM 294592308 289 578699 SH DEFINED 01 578699 EQUITY INNS INC COM 294703103 4 500 SH DEFINED 01 500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 6 200 SH DEFINED 01 05 200 EQUITY OFFICE PROPERTIES TRUST COM 294741103 75 2500 SH DEF/OTH 01 2500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 63 2100 SH DEF/OTH 01 02 05 2100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 349 11600 SH SOLE 01 02 11600 EQUITY ONE COM 294752100 24 1716 SH DEF/OTH 01 1716 EQUITY RESIDENTIAL COM 29476L107 1172 40770 SH DEFINED 01 39010 1760 EQUITY RESIDENTIAL COM 29476L107 3 100 SH DEFINED 01 05 100 EQUITY RESIDENTIAL COM 29476L107 210 7300 SH DEF/OTH 01 7300 EQUITY RESIDENTIAL COM 29476L107 40 1400 SH DEF/OTH 01 02 05 1400 ERICSSON (LM) TEL ADR 294821400 3 1800 SH DEFINED 01 1800 ESCO TECHNOLOGIES INC COM 296315104 3 90 SH DEF/OTH 01 90 ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 2 53 SH DEF/OTH 01 53 ETHAN ALLEN INTERIORS INC COM 297602104 52 1500 SH DEF/OTH 01 1500 EVERGREEN RES INC COM 299900308 234 5500 SH DEF/OTH 01 5500 EXELON CORP COM 30161N101 429 8199 SH DEFINED 01 8199 EXELON CORP COM 30161N101 10 200 SH DEFINED 01 05 200 EXELON CORP COM 30161N101 347 6633 SH DEF/OTH 01 3729 2904 EXELON CORP COM 30161N101 88 1675 SH DEF/OTH 01 02 05 1675 EXPEDITORS INTL WASH COM 302130109 60 1800 SH DEFINED 01 05 1700 100 EXPRESS SCRIPTS INC COM 302182100 25 500 SH DEFINED 01 05 500 EXTENDED STAY AMER INC COM 30224P101 31 1900 SH DEFINED 01 05 1800 100 EXXON MOBIL CORP COM 30231G102 67397 1647032 SH DEFINED 01 1617070 29963 EXXON MOBIL CORP COM 30231G102 168 4100 SH DEFINED 01 05 4100 EXXON MOBIL CORP COM 30231G102 40105 980087 SH DEF/OTH 01 855931 124156 EXXON MOBIL CORP COM 30231G102 1455 35564 SH DEF/OTH 01 02 05 35564 EXXON MOBIL CORP COM 30231G102 3977 97196 SH DEF/OTH 01 04 05 97196 EXXON MOBIL CORP COM 30231G102 12 300 SH SOLE 01 04 300 EXXON MOBIL CORP COM 30231G102 28 700 SH SOLE 01 04 700 EXXON MOBIL CORP COM 30231G102 16 396 SH SOLE 01 04 396 EXXON MOBIL CORP COM 30231G102 128 3148 SH SOLE 01 04 3148 FEI CO COM 30241L109 51 2100 SH DEFINED 01 05 1900 200 FLIR SYSTEMS INC COM 302445101 46 1100 SH DEFINED 01 1100 FLIR SYSTEMS INC COM 302445101 101 2400 SH DEF/OTH 01 2400 FLIR SYSTEMS INC COM 302445101 2556 60900 SH DEF/OTH 01 03 05 60900 FMC TECHNOLOGIES INC COM 30249U101 18 SH DEFINED 01 18 FMC TECHNOLOGIES INC COM 30249U101 87 4200 SH DEFINED 01 05 3900 300 FMC TECHNOLOGIES INC COM 30249U101 7 343 SH DEF/OTH 01 343 FMC CORP NEW COM 302491303 11 SH DEFINED 01 11 FMC CORP NEW COM 302491303 100 3300 SH DEFINED 01 05 3000 300 FMC CORP NEW COM 302491303 6 200 SH DEF/OTH 01 200 FNB CORP COM 302520101 545 19845 SH DEFINED 01 19845 FNB CORP COM 302520101 12 422 SH DEF/OTH 01 422 FPL GROUP INC COM 302571104 5920 98688 SH DEFINED 01 97438 1250 FPL GROUP INC COM 302571104 6 100 SH DEFINED 01 05 100 FPL GROUP INC COM 302571104 1261 21015 SH DEF/OTH 01 14365 6650 FPL GROUP INC COM 302571104 54 900 SH DEF/OTH 01 02 05 900 FPL GROUP INC COM 302571104 294 4900 SH SOLE 01 02 4900 FTI CONSULTING INC COM 302941109 33 950 SH DEFINED 01 950 FTI CONSULTING INC COM 302941109 74 2100 SH DEF/OTH 01 2100 FTI CONSULTING INC COM 302941109 1868 53350 SH DEF/OTH 01 03 05 53350 FTI CONSULTING INC COM 302941109 4152 118600 SH SOLE 01 04 118600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 180 7400 SH DEFINED 01 05 6800 600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 399 16400 SH SOLE 01 04 16400 FAMILY DOLLAR STORES INC COM 307000109 4 100 SH DEFINED 01 05 100 FAMILY DOLLAR STORES INC COM 307000109 25 700 SH DEF/OTH 01 02 05 700 FAMILY DOLLAR STORES INC COM 307000109 166 4700 SH SOLE 01 02 4700 FAMILY STEAK HOUSES OF FLORIDA COM 307059204 400 SH DEFINED 01 400 FASTENAL CO COM 311900104 100 2600 SH DEFINED 01 05 2400 200 FASTENAL CO COM 311900104 770 20000 SH DEF/OTH 01 20000 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 737 12045 SH DEFINED 01 12045 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 43 700 SH DEFINED 01 05 700 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 214 3500 SH DEFINED 01 06 3500 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 209 3415 SH DEF/OTH 01 3215 200 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 355 5800 SH DEF/OTH 01 02 05 5800 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 2050 33500 SH SOLE 01 02 33500 FEDERAL MOGUL CORP COM 313549107 200 SH DEF/OTH 01 200 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 6504 88190 SH DEFINED 01 87390 800 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 74 1000 SH DEFINED 01 05 1000 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 3937 53382 SH DEF/OTH 01 43322 10060 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 398 5400 SH DEF/OTH 01 02 05 5400 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 2928 39700 SH SOLE 01 02 39700 FEDERAL SIGNAL CORP COM 313855108 70 2900 SH DEFINED 01 05 2700 200 FEDERATED DEPT STORES INC DEL COM 31410H101 16 400 SH DEFINED 01 400 FEDERATED DEPT STORES INC DEL COM 31410H101 8 200 SH DEFINED 01 05 200 FEDERATED DEPT STORES INC DEL COM 31410H101 75 1900 SH DEF/OTH 01 02 05 1900 FEDEX CORP COM 31428X106 212 3975 SH DEFINED 01 3475 500 FEDEX CORP COM 31428X106 16 300 SH DEFINED 01 05 300 FEDEX CORP COM 31428X106 95 1776 SH DEF/OTH 01 1776 FEDEX CORP COM 31428X106 123 2300 SH DEF/OTH 01 02 05 2300 FERRO CORP COM 315405100 30 1000 SH DEFINED 01 1000 FERRO CORP COM 315405100 75 2500 SH DEFINED 01 05 2300 200 FIDELITY NATL FINL INC COM 316326107 196 6200 SH DEFINED 01 05 5700 500 FIDELITY NATL FINL INC COM 316326107 38 1210 SH DEF/OTH 01 1210 FIFTH THIRD BANCORP COM 316773100 3628 54429 SH DEFINED 01 53679 750 FIFTH THIRD BANCORP COM 316773100 6332 95000 SH DEFINED 01 06 95000 FIFTH THIRD BANCORP COM 316773100 549 8233 SH DEF/OTH 01 8233 FIFTH THIRD BANCORP COM 316773100 13 200 SH DEF/OTH 01 02 05 200 FIFTH THIRD BANCORP COM 316773100 73 1100 SH DEF/OTH 01 05 1100 FINANCIAL INDS CORP COM 317574101 1 35 SH DEFINED 01 35 FINISH LINE INC COM 317923100 13 700 SH DEFINED 01 700 FINISH LINE INC COM 317923100 30 1700 SH DEF/OTH 01 1700 FINISH LINE INC COM 317923100 758 42300 SH DEF/OTH 01 03 05 42300 FINISH LINE INC COM 317923100 2136 119200 SH SOLE 01 04 119200 FIRST CONSULTING GROUP INC COM 31986R103 2 250 SH DEFINED 01 250 FIRST DATA CORP COM 319963104 797 21422 SH DEFINED 01 21422 FIRST DATA CORP COM 319963104 30 800 SH DEFINED 01 05 800 FIRST DATA CORP COM 319963104 3906 105000 SH DEFINED 01 06 105000 FIRST DATA CORP COM 319963104 1240 33342 SH DEF/OTH 01 33342 FIRST DATA CORP COM 319963104 201 5400 SH DEF/OTH 01 02 05 5400 FIRST DATA CORP COM 319963104 522 14038 SH SOLE 01 04 14038 FIRST DATA CORP COM 319963104 1458 39200 SH SOLE 01 02 39200 FIRST FINANCIAL HOLDING INC 320239106 49 1500 SH DEFINED 01 1500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10 300 SH DEFINED 01 300 FIRST M & F CORP COM 320744105 90 3605 SH DEFINED 01 3605 FIRST NATL CORP ORANGEBURG S COM 320942105 5 153 SH DEFINED 01 153 FIRST HEALTH GROUP COM 320960107 1856 66200 SH DEFINED 01 65300 900 FIRST HEALTH GROUP COM 320960107 182 6500 SH DEFINED 01 05 6000 500 FIRST HEALTH GROUP COM 320960107 6029 215000 SH DEFINED 01 06 215000 FIRST HEALTH GROUP COM 320960107 90 3200 SH DEF/OTH 01 05 3200 FIRST HEALTH GROUP COM 320960107 449 16000 SH DEF/OTH 01 16000 FIRST HEALTH GROUP COM 320960107 709 25300 SH SOLE 01 04 25300 FIRST SOURCE CORP COM 336901103 339 13732 SH DEFINED 01 13732 FIRST TENNESSEE NATIONAL CORP COM 337162101 2645 69060 SH DEFINED 01 62261 6799 FIRST TENNESSEE NATIONAL CORP COM 337162101 561 14660 SH DEF/OTH 01 14660 FIRST TENNESSEE NATIONAL CORP COM 337162101 517 13500 SH SOLE 01 04 13500 FIRST VA BANKS INC COM 337477103 2853 53204 SH DEFINED 01 53204 FIRST VA BANKS INC COM 337477103 16 300 SH DEFINED 01 05 300 FIRST VA BANKS INC COM 337477103 223 4150 SH DEF/OTH 01 4150 FISERV INC COM 337738108 7 202 SH DEF/OTH 01 202 FIRSTMERIT CORP COM 337915102 32 1166 SH DEFINED 01 1166 FIRSTMERIT CORP COM 337915102 14 500 SH DEFINED 01 05 500 FIRSTMERIT CORP COM 337915102 165 6000 SH DEF/OTH 01 6000 FIRSTENERGY CORP COM 337932107 85 2544 SH DEFINED 01 2544 FIRSTENERGY CORP COM 337932107 6 166 SH DEFINED 01 05 166 FIRSTENERGY CORP COM 337932107 175 5245 SH DEF/OTH 01 3835 1410 FIRSTENERGY CORP COM 337932107 52 1563 SH DEF/OTH 01 02 05 1563 FIRSTENERGY CORP COM 337932107 281 8423 SH SOLE 01 02 8423 FISHER SCIENTIFIC INTL NEW COM 338032204 554 19800 SH SOLE 01 04 19800 FIVE STAR QUALITY CARE INC COM 33832D106 15 SH DEFINED 01 15 FIVE STAR QUALITY CARE INC COM 33832D106 26 SH DEF/OTH 01 26 FLEETBOSTON FINL CORP COM 339030108 5848 180762 SH DEFINED 01 180462 300 FLEETBOSTON FINL CORP COM 339030108 36 1100 SH DEFINED 01 05 1100 FLEETBOSTON FINL CORP COM 339030108 1070 33080 SH DEF/OTH 01 32580 500 FLEETBOSTON FINL CORP COM 339030108 305 9422 SH DEF/OTH 01 02 05 9422 FLEETBOSTON FINL CORP COM 339030108 1793 55410 SH SOLE 01 02 55410 FLEXSTEEL INDS INC COM 339382103 4 234 SH DEFINED 01 234 FLIR SYS INC COM COM 302445101 5632 134200 SH SOLE 01 04 134200 FLORIDA EAST COAST INDUSTRIES COM 340632207 2 69 SH DEFINED 01 69 FLORIDAFIRST BANCORP INC COM 343258109 117 6000 SH DEF/OTH 01 6000 FLUOR CORP COM 343412102 16 400 SH DEFINED 01 400 FLUOR CORP COM 343412102 215 5525 SH DEF/OTH 01 5525 FLUOR CORP COM 343412102 16 400 SH DEF/OTH 01 02 05 400 FLOWERS FOODS INC COM 343498101 119 4590 SH DEFINED 01 4590 FLOWERS FOODS INC COM 343498101 4 153 SH DEF/OTH 01 153 FLOWSERVE CORP COM 34354P105 119 4000 SH DEFINED 01 4000 FLOWSERVE CORP COM 34354P105 104 3500 SH DEFINED 01 05 3200 300 FLOWSERVE CORP COM 34354P105 50 1678 SH DEF/OTH 01 1678 FOOT LOCKER INC COM 344849104 9 600 SH DEFINED 01 600 FOOT LOCKER INC COM 344849104 1 100 SH DEF/OTH 01 100 FOOTSTAR INC COM 344912100 17 690 SH DEFINED 01 690 FORD MOTOR CO DEL COM 345370860 2764 172735 SH DEFINED 01 168740 3995 FORD MOTOR CO DEL COM 345370860 8 SH DEFINED 01 05 8 FORD MOTOR CO DEL COM 345370860 69 4294 SH DEFINED 01 06 4294 FORD MOTOR CO DEL COM 345370860 1253 78316 SH DEF/OTH 01 63384 14932 FORD MOTOR CO DEL COM 345370860 13 800 SH DEF/OTH 01 02 05 800 FOREST LABS COM 345838106 3179 44900 SH DEFINED 01 44000 900 FOREST LABS COM 345838106 7 100 SH DEFINED 01 05 100 FOREST LABS COM 345838106 5310 75000 SH DEFINED 01 06 75000 FOREST LABS COM 345838106 57 800 SH DEF/OTH 01 05 800 FOREST LABS COM 345838106 428 6050 SH DEF/OTH 01 6050 FOREST LABS COM 345838106 50 700 SH DEF/OTH 01 02 05 700 FOREST LABS COM 345838106 354 5000 SH SOLE 01 02 5000 FOREST OIL CORP COM 346091705 85 3000 SH DEFINED 01 05 2800 200 FOREST OIL CORP COM 346091705 14 SH DEF/OTH 01 14 FORTUNE BRANDS INC COM 349631101 2128 37998 SH DEFINED 01 37998 FORTUNE BRANDS INC COM 349631101 6 100 SH DEFINED 01 05 100 FORTUNE BRANDS INC COM 349631101 1045 18654 SH DEF/OTH 01 17854 800 FORTUNE BRANDS INC COM 349631101 73 1300 SH DEF/OTH 01 02 05 1300 FORTUNE BRANDS INC COM 349631101 353 6300 SH SOLE 01 02 6300 FORTUNE BRANDS INC PFD 349631200 85 232 SH DEFINED 01 232 FOSSIL INC COM 349882100 42 2050 SH DEFINED 01 2050 FOSSIL INC COM 349882100 94 4550 SH DEF/OTH 01 4550 FOSSIL INC COM 349882100 2507 121950 SH DEF/OTH 01 03 05 121950 FOSSIL INC COM 349882100 7237 352000 SH SOLE 01 04 7237 FOUNTAIN POWERBOAT IND COM 350755302 50 SH DEF/OTH 01 50 FOX ENTERTAINMENT GRP COM 35138T107 218 10000 SH DEFINED 01 9500 500 FOX ENTERTAINMENT GRP COM 35138T107 172 7900 SH DEF/OTH 01 7900 FRANKLIN ELECTRIC CO COM 353514102 26 554 SH DEFINED 01 554 FREDS INC COM 356108100 33 900 SH DEFINED 01 900 FREDS INC COM 356108100 75 2050 SH DEF/OTH 01 2050 FREDS INC COM 356108100 1966 53450 SH DEF/OTH 01 03 05 53450 FREDS INC COM 356108100 5243 142550 SH SOLE 01 04 142550 FRESENIUS MEDICAL CARE ADR ADR 358029106 2 140 SH DEFINED 01 140 FRESENIUS MEDICAL CARE ADR ADR 358029106 16 1049 SH DEF/OTH 01 1049 FUELCELL ENERGY INC COM 35952H106 2 200 SH DEFINED 01 200 FULLER H B CO COM 359694106 53 1800 SH DEFINED 01 05 1700 100 FULLER H B CO COM 359694106 22 764 SH DEF/OTH 01 764 FURNITURE BRANDS INTERNATIONAL COM 360921100 10 SH DEFINED 01 10 FURNITURE BRANDS INTERNATIONAL COM 360921100 215 7100 SH DEFINED 01 05 6600 500 FURNITURE BRANDS INTERNATIONAL COM 360921100 75 2485 SH DEF/OTH 01 2485 GATX CORP COM 361448103 12 400 SH DEFINED 01 05 400 GATX CORP COM 361448103 75 2500 SH DEF/OTH 01 2500 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 209 SH DEFINED 01 209 GABELLI UTILITY TRUST 36240A119 139 SH DEFINED 01 139 GABLES RESIDENTIAL TR COM 362418105 26 800 SH DEF/OTH 01 800 GAINSCO INC COM 363127101 2 31700 SH DEFINED 01 31700 GALLAGHER ARTHUR J & CO COM 363576109 385 11100 SH DEFINED 01 05 10300 800 GALLAHER GROUP PLC ADR 363595109 931 24914 SH DEFINED 01 24914 GALLAHER GROUP PLC ADR 363595109 613 16417 SH DEF/OTH 01 16417 GANNETT INC COM 364730101 10197 134343 SH DEFINED 01 134128 215 GANNETT INC COM 364730101 858 11300 SH DEFINED 01 05 11000 300 GANNETT INC COM 364730101 3567 47000 SH DEF/OTH 01 40680 6320 GANNETT INC COM 364730101 2323 30600 SH DEF/OTH 01 02 05 30600 GANNETT INC COM 364730101 5594 73700 SH SOLE 01 02 73700 THE GAP INC COM 364760108 1567 110317 SH DEFINED 01 110317 THE GAP INC COM 364760108 4317 304000 SH DEFINED 01 05 300000 4000 THE GAP INC COM 364760108 1420 100000 SH DEFINED 01 06 100000 THE GAP INC COM 364760108 389 27417 SH DEF/OTH 01 11887 15530 GARTNER INC COM 366651206 1 78 SH DEFINED 01 78 GARTNER INC COM 366651206 52 5500 SH DEFINED 01 05 5100 400 GARTNER INC COM 366651206 4 468 SH DEF/OTH 01 468 GATEWAY INC COM 367626108 2 400 SH DEFINED 01 05 400 GATEWAY INC COM 367626108 1934 435695 SH DEFINED 01 435695 GATEWAY INC COM 367626108 6216 1400000 SH DEFINED 01 06 1400000 GATEWAY INC COM 367626108 65 14600 SH DEF/OTH 01 14600 GATEWAY INC COM 367626108 14 3200 SH DEF/OTH 01 02 05 3200 GATEWAY INC COM 367626108 80 18100 SH SOLE 01 02 18100 GAYLORD ENTERTAINMENT CO COM 367905106 1 33 SH DEF/OTH 01 33 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1 100 SH DEFINED 01 100 GENENTECH INC COM 368710406 434 12950 SH DEFINED 01 12950 GENENTECH INC COM 368710406 3390 101200 SH DEFINED 01 05 100000 1200 GENENTECH INC COM 368710406 34 1000 SH DEF/OTH 01 1000 GENENTECH INC COM 368710406 365 10900 SH SOLE 01 04 10900 GENERAL DYNAMICS CORP COM 369550108 4643 43655 SH DEFINED 01 42905 750 GENERAL DYNAMICS CORP COM 369550108 5392 50700 SH DEFINED 01 05 50000 700 GENERAL DYNAMICS CORP COM 369550108 7019 66000 SH DEFINED 01 06 66000 GENERAL DYNAMICS CORP COM 369550108 106 1000 SH DEF/OTH 01 05 1000 GENERAL DYNAMICS CORP COM 369550108 638 6000 SH DEF/OTH 01 5850 150 GENERAL DYNAMICS CORP COM 369550108 149 1400 SH DEF/OTH 01 02 05 1400 GENERAL DYNAMICS CORP COM 369550108 1095 10300 SH SOLE 01 02 10300 GENERAL ELECTRIC CO COM 369604103 77772 2677169 SH DEFINED 01 2656652 20517 GENERAL ELECTRIC CO COM 369604103 13139 452300 SH DEFINED 01 05 440000 12300 GENERAL ELECTRIC CO COM 369604103 4358 150000 SH DEFINED 01 06 150000 GENERAL ELECTRIC CO COM 369604103 49 1700 SH DEF/OTH 01 05 1700 GENERAL ELECTRIC CO COM 369604103 2458 84600 SH DEF/OTH 01 04 05 84600 GENERAL ELECTRIC CO COM 369604103 38510 1325651 SH DEF/OTH 01 1190608 135043 GENERAL ELECTRIC CO COM 369604103 1165 40100 SH DEF/OTH 01 02 05 40100 GENERAL ELECTRIC CO COM 369604103 8 300 SH SOLE 01 04 300 GENERAL ELECTRIC CO COM 369604103 24 850 SH SOLE 01 04 850 GENERAL ELECTRIC CO COM 369604103 8 300 SH SOLE 01 04 300 GENERAL ELECTRIC CO COM 369604103 74 2550 SH SOLE 01 04 2550 GENERAL ELECTRIC CO COM 369604103 581 20000 SH SOLE 01 04 20000 GENERAL ELECTRIC CO COM 369604103 8480 291900 SH SOLE 01 02 291900 GENERAL MILLS INC COM 370334104 4431 100531 SH DEFINED 01 100531 GENERAL MILLS INC COM 370334104 9 200 SH DEFINED 01 05 200 GENERAL MILLS INC COM 370334104 1651 37455 SH DEF/OTH 01 36375 1080 GENERAL MILLS INC COM 370334104 3178 72100 SH DEF/OTH 01 02 05 72100 GENERAL MILLS INC COM 370334104 5241 118900 SH SOLE 01 02 118900 GENERAL MOTORS CORP COM 370442105 2280 42659 SH DEFINED 01 42659 GENERAL MOTORS CORP COM 370442105 235 4400 SH DEFINED 01 06 4400 GENERAL MOTORS CORP COM 370442105 1273 23814 SH DEF/OTH 01 19981 3833 GENERAL MOTORS CORP COM 370442105 21 400 SH DEF/OTH 01 02 05 400 GENERAL MTRS CORP COM 370442832 63 6017 SH DEFINED 01 5927 90 GENERAL MTRS CORP COM 370442832 17 1592 SH DEF/OTH 01 1112 480 GENESCO INC COM 371532102 58 2400 SH DEF/OTH 01 1200 1200 GENESIS MICROCHIP INC DEL COM 37184C103 1 100 SH DEF/OTH 01 100 GENTEX CORP COM 371901109 110 4000 SH DEFINED 01 05 3700 300 GENTEX CORP COM 371901109 3 100 SH DEF/OTH 01 100 GENEVA STEEL HLDGS CORP COM 372257105 91 SH DEFINED 01 91 GENTA INC COM 37245M207 1 100 SH DEF/OTH 01 100 GENUINE PARTS CO COM 372460105 11994 343966 SH DEFINED 01 341201 2765 GENUINE PARTS CO COM 372460105 7 200 SH DEFINED 01 05 200 GENUINE PARTS CO COM 372460105 4711 135109 SH DEF/OTH 01 132125 2984 GENUINE PARTS CO COM 372460105 52 1500 SH DEF/OTH 01 02 05 1500 GENUINE PARTS CO COM 372460105 282 8100 SH SOLE 01 02 8100 GENZYME CORP COM 372917104 4 200 SH DEFINED 01 05 200 GENZYME CORP COM 372917104 33 1700 SH DEF/OTH 01 02 05 1700 GENZYME CORP COM 372917104 179 9300 SH SOLE 01 02 9300 GENZYME CORP COM 372917500 3 1111 SH DEF/OTH 01 1111 GEORGIA PAC CORP COM 373298108 942 38306 SH DEFINED 01 38306 GEORGIA PAC CORP COM 373298108 6801 276700 SH DEFINED 01 06 276700 GEORGIA PAC CORP COM 373298108 645 26226 SH DEF/OTH 01 24226 2000 GILEAD SCIENCES INC COM 375558103 418 12700 SH DEFINED 01 05 11700 1000 GILLETTE CO COM 375766102 4426 130672 SH DEFINED 01 129872 800 GILLETTE CO COM 375766102 6862 202600 SH DEFINED 01 05 200000 2600 GILLETTE CO COM 375766102 1722 50850 SH DEF/OTH 01 50850 GILLETTE CO COM 375766102 2205 65100 SH DEF/OTH 01 02 05 65100 GILLETTE CO COM 375766102 532 15700 SH SOLE 01 04 15700 GILLETTE CO COM 375766102 5020 148200 SH SOLE 01 02 148200 GLATFELTER COM 377316104 53 2800 SH DEFINED 01 05 2600 200 GLAXOSMITHKLINE ADR ADR 37733W105 1354 31392 SH DEFINED 01 30575 817 GLAXOSMITHKLINE ADR ADR 37733W105 966 22389 SH DEF/OTH 01 21189 1200 GLOBAL PMTS INC COM 37940X102 12 400 SH DEF/OTH 01 400 GOLD FIELDS LTD NEW ADR 38059T106 4 400 SH DEF/OTH 01 400 GOLDEN ENTERPRISES INC COM 381010107 77 19910 SH DEFINED 01 19910 GOLDEN ENTERPRISES INC COM 381010107 5 1332 SH DEF/OTH 01 888 444 GOLDEN ST BANCORP INC COM 381197102 526 14500 SH DEFINED 01 05 13400 1100 GOLDEN WEST FINL CORP DEL COM 381317106 90 1310 SH DEFINED 01 1310 GOLDEN WEST FINL CORP DEL COM 381317106 7 100 SH DEFINED 01 05 100 GOLDEN WEST FINL CORP DEL COM 381317106 55 800 SH DEF/OTH 01 02 05 800 GOLDEN WEST FINL CORP DEL COM 381317106 296 4300 SH SOLE 01 02 4300 GOLDMAN SACHS GROUP INC COM 38141G104 7 100 SH DEFINED 01 100 GOLDMAN SACHS GROUP INC COM 38141G104 55 750 SH DEF/OTH 01 750 GOLDMAN SACHS GROUP INC COM 38141G104 3213 43800 SH DEF/OTH 01 04 05 43800 GOLDMAN SACHS GROUP INC COM 38141G104 7 100 SH SOLE 01 04 100 GOLDMAN SACHS GROUP INC COM 38141G104 22 300 SH SOLE 01 04 300 GOLDMAN SACHS GROUP INC COM 38141G104 95 1300 SH SOLE 01 04 1300 GOODRICH CORPORATION COM 382388106 3 100 SH DEFINED 01 05 100 GOODRICH CORPORATION COM 382388106 156 5718 SH DEF/OTH 01 5300 418 GOODRICH CORPORATION COM 382388106 27 1000 SH DEF/OTH 01 02 05 1000 GOODRICH PETROLEUM CORP COM 382410405 37 10000 SH DEFINED 01 10000 GOODYEAR TIRE & RUBBER CO COM 382550101 70 3744 SH DEFINED 01 3744 GOODYEAR TIRE & RUBBER CO COM 382550101 116 6188 SH DEF/OTH 01 6188 GOODYEAR TIRE & RUBBER CO COM 382550101 2 100 SH DEF/OTH 01 02 05 100 GOODYS FAMILY CLOTHING INC COM 382588101 23 2000 SH DEFINED 01 2000 GORMAN RUPP CO COM 383082104 210 6660 SH DEF/OTH 01 6660 GRACE W R & CO DEL COM 38388F108 100 SH DEFINED 01 100 GRACE W R & CO DEL COM 38388F108 3 1000 SH DEF/OTH 01 1000 GRAFTECH INTL LTD COM 384313102 46 3700 SH DEFINED 01 05 3400 300 GRAINGER W W INC COM 384802104 5 100 SH DEFINED 01 05 100 GRAINGER W W INC COM 384802104 40 800 SH DEF/OTH 01 800 GRAINGER W W INC COM 384802104 45 900 SH DEF/OTH 01 02 05 900 GRAINGER W W INC COM 384802104 3442 68700 SH DEF/OTH 01 04 05 68700 GRAINGER W W INC COM 384802104 10 200 SH SOLE 01 04 200 GRAINGER W W INC COM 384802104 25 500 SH SOLE 01 04 500 GRAINGER W W INC COM 384802104 105 2100 SH SOLE 01 04 2100 GRAINGER W W INC COM 384802104 611 12200 SH SOLE 01 04 12200 GRAINGER W W INC COM 384802104 251 5000 SH SOLE 01 02 GRANITE CONSTR INC COM 387328107 68 2700 SH DEFINED 01 05 2500 200 GRANT PRIDECO INC COM 38821G101 97 7100 SH DEFINED 01 05 6600 500 GRANT PRIDECO INC COM 38821G101 35 SH DEF/OTH 01 35 GREAT LAKES CHEM CORP COM 390568103 26 1000 SH DEFINED 01 1000 GREAT LAKES CHEM CORP COM 390568103 8 300 SH DEF/OTH 01 02 05 300 GREAT NORTHERN IRON ORE PPTYS COM 391064102 16 242 SH DEF/OTH 01 242 GREAT PLAINS ENERGY INC COM 391164100 113 5556 SH DEFINED 01 5556 GREAT PLAINS ENERGY INC COM 391164100 81 4000 SH DEFINED 01 05 3700 300 GREAT PLAINS ENERGY INC COM 391164100 18 900 SH DEF/OTH 01 900 GREATER BAY BANCORP COM 391648102 12 400 SH DEFINED 01 05 400 GREENPOINT FINL CORP COM 395384100 535 10900 SH DEFINED 01 05 10100 800 GREENPOINT FINL CORP COM 395384100 496 10100 SH SOLE 01 04 10100 GRIEF BROS CORP COM 397624107 67 2000 SH DEF/OTH 01 2000 GROUP CGI INC 39945C109 7 1501 SH DEFINED 01 1501 GTECH HOLDINGS CORP COM 400518106 51 2000 SH DEFINED 01 2000 GTECH HOLDINGS CORP COM 400518106 97 3800 SH DEFINED 01 05 3500 300 GTECH HOLDINGS CORP COM 400518106 112 4400 SH DEF/OTH 01 4400 GTECH HOLDINGS CORP COM 400518106 2848 111500 SH DEF/OTH 01 03 05 111500 GTECH HOLDINGS CORP COM 400518106 8011 313650 SH SOLE 01 04 313650 GUCCI GROUP N V COM 401566104 24 250 SH DEFINED 01 250 GUIDANT CORP COM 401698105 459 15199 SH DEFINED 01 15099 100 GUIDANT CORP COM 401698105 9 300 SH DEFINED 01 05 300 GUIDANT CORP COM 401698105 31 1010 SH DEF/OTH 01 1010 GUIDANT CORP COM 401698105 70 2300 SH DEF/OTH 01 02 05 2300 GUIDANT CORP COM 401698105 520 17200 SH SOLE 01 02 17200 GUILFORD PHARMACEUTICALS INC COM 401829106 1 100 SH DEFINED 01 100 GULFMARK OFFSHORE INC COM 402629109 2 52 SH DEF/OTH 01 52 GYMBOREE CORP COM 403777105 53 3300 SH DEFINED 01 3300 GYMBOREE CORP COM 403777105 120 7500 SH DEF/OTH 01 7500 GYMBOREE CORP COM 403777105 3079 192200 SH DEF/OTH 01 03 05 192200 GYMBOREE CORP COM 403777105 8257 515400 SH SOLE 01 04 515400 HCA - THE HEALTHCARE COMPANY COM 404119109 1491 31397 SH DEFINED 01 30247 1150 HCA - THE HEALTHCARE COMPANY COM 404119109 309 6500 SH DEFINED 01 06 6500 HCA - THE HEALTHCARE COMPANY COM 404119109 722 15200 SH DEF/OTH 01 14600 600 HCC INS HLDGS INC COM 404132102 69 2600 SH DEFINED 01 05 2400 200 HRPT PPTYS TR COM 40426W101 7 750 SH DEFINED 01 750 HRPT PPTYS TR COM 40426W101 26 2922 SH DEF/OTH 01 2922 HSBC HLDGS PLC ADR 404280406 21 366 SH DEFINED 01 366 HALLIBURTON CO COM 406216101 528 33094 SH DEFINED 01 27094 6000 HALLIBURTON CO COM 406216101 8 500 SH DEFINED 01 05 500 HALLIBURTON CO COM 406216101 988 61969 SH DEF/OTH 01 54069 7900 HALLIBURTON CO COM 406216101 62 3900 SH DEF/OTH 01 02 05 3900 HALLIBURTON CO COM 406216101 379 23800 SH SOLE 01 02 23800 HANCOCK HLDG CO COM 410120109 295 4380 SH DEFINED 01 4380 HANCOCK JOHN INCOME 410123103 3 200 SH DEF/OTH 01 200 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 120 3409 SH DEFINED 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DEF/OTH 01 02 05 900 HATTERAS INCOME SECS SH BEN INT 419025101 9 650 SH DEF/OTH 01 650 HAWAIIAN ELEC INDS INC COM 419870100 128 3000 SH DEFINED 01 3000 HAWAIIAN ELEC INDS INC COM 419870100 94 2200 SH DEFINED 01 05 2000 200 HEALTHCARE PROP COM 421915109 35 811 SH DEFINED 01 811 HEALTHCARE PROP COM 421915109 14 324 SH DEF/OTH 01 324 HEALTHSOUTH REHABILITATION CORPCOM 421924101 6800 531654 SH DEFINED 01 529179 2475 HEALTHSOUTH REHABILITATION CORPCOM 421924101 5 400 SH DEFINED 01 05 400 HEALTHSOUTH REHABILITATION CORPCOM 421924101 15348 1200000 SH DEFINED 01 06 1200000 HEALTHSOUTH REHABILITATION CORPCOM 421924101 733 57323 SH DEF/OTH 01 55519 1804 HEALTHSOUTH REHABILITATION CORPCOM 421924101 46 3600 SH DEF/OTH 01 02 05 3600 HEALTHSOUTH REHABILITATION CORPCOM 421924101 256 20000 SH SOLE 01 02 20000 HEALTH MGMT ASSOC INC COM 421933102 1614 80115 SH DEFINED 01 79715 400 HEALTH MGMT ASSOC INC COM 421933102 705 35000 SH DEFINED 01 05 35000 HEALTH MGMT ASSOC INC COM 421933102 3666 181953 SH DEFINED 01 06 181953 HEALTH MGMT ASSOC INC COM 421933102 380 18850 SH DEF/OTH 01 18850 HEALTHCARE RLTY TR COM 421946104 3 106 SH DEFINED 01 106 HEALTHCARE RLTY TR COM 421946104 127 3962 SH DEF/OTH 01 500 3462 HEADWATERS INC COM 42210P102 20 1300 SH DEFINED 01 1300 HEADWATERS INC COM 42210P102 47 3000 SH DEF/OTH 01 3000 HEADWATERS INC COM 42210P102 1317 83600 SH DEF/OTH 01 03 05 83600 HEADWATERS INC COM 42210P102 3312 210300 SH SOLE 01 04 210300 HEALTH CARE REIT INC COM 42217K106 15 500 SH DEF/OTH 01 500 HEALTH NET INC COM 42222G108 463 17300 SH SOLE 01 04 17300 HEALTH TRONICS SURGICAL SERVICECOM 42222L107 163 9300 SH DEF/OTH 01 9300 HEINZ H J CO COM 423074103 7625 185520 SH DEFINED 01 185520 HEINZ H J CO COM 423074103 12 300 SH DEFINED 01 05 300 HEINZ H J CO COM 423074103 1615 39290 SH DEF/OTH 01 26915 12375 HEINZ H J CO COM 423074103 3144 76500 SH DEF/OTH 01 02 05 76500 HEINZ H J CO COM 423074103 5524 134400 SH SOLE 01 02 HELIX TECHNOLOGY CORP COM 423319102 10 500 SH DEF/OTH 01 500 HELMERICH & PAYNE INC COM 423452101 2 50 SH DEFINED 01 50 HELMERICH & PAYNE INC COM 423452101 143 4000 SH DEFINED 01 05 3700 300 HENRY JACK & ASSOC INC COM 426281101 342 20500 SH DEFINED 01 20500 HERCULES INC COM 427056106 1 100 SH DEFINED 01 05 100 HERCULES INC COM 427056106 3 300 SH DEF/OTH 01 300 HERCULES INC COM 427056106 5 400 SH DEF/OTH 01 02 05 400 HERSHEY FOODS COM 427866108 788 12600 SH DEFINED 01 12600 HERSHEY FOODS COM 427866108 6 100 SH DEFINED 01 05 100 HERSHEY FOODS COM 427866108 313 5000 SH DEF/OTH 01 5000 HERSHEY FOODS COM 427866108 1619 25900 SH DEF/OTH 01 02 05 25900 HERSHEY FOODS COM 427866108 2600 41600 SH SOLE 01 02 41600 HEWLETT-PACKARD CO COM 428236103 15253 998231 SH DEFINED 01 997789 442 HEWLETT-PACKARD CO COM 428236103 12613 825432 SH DEFINED 01 05 815050 10382 HEWLETT-PACKARD CO COM 428236103 2732 178807 SH DEFINED 01 06 178807 HEWLETT-PACKARD CO COM 428236103 1260 82458 SH DEF/OTH 01 56768 25690 HEWLETT-PACKARD CO COM 428236103 232 15213 SH DEF/OTH 01 02 05 15213 HEWLETT-PACKARD CO COM 428236103 1287 84244 SH SOLE 01 02 84244 HIBBETT SPORTING GOODS INC COM 428565105 19 750 SH DEF/OTH 01 750 HIBERNIA CORP COM 428656102 28 1413 SH DEFINED 01 1413 HIBERNIA CORP COM 428656102 414 20900 SH DEFINED 01 05 19300 1600 HIBERNIA CORP COM 428656102 1190 60150 SH SOLE 01 04 60150 HIGHWOODS PROPERTIES INC COM 431284108 34 1300 SH DEF/OTH 01 1300 HILB ROGAL & HAMILTON CO COM 431294107 45 1000 SH DEFINED 01 1000 HILB ROGAL & HAMILTON CO COM 431294107 104 2300 SH DEF/OTH 01 2300 HILB ROGAL & HAMILTON CO COM 431294107 2679 59200 SH DEF/OTH 01 03 05 59200 HILB ROGAL & HAMILTON CO COM 431294107 8928 197300 SH SOLE 01 04 197300 HILLENBRAND INDS INC COM 431573104 460 8200 SH DEFINED 01 05 7600 600 HILTON HOTELS CORP COM 432848109 7237 520670 SH DEFINED 01 519170 1500 HILTON HOTELS CORP COM 432848109 18070 1300000 SH DEFINED 01 06 1300000 HILTON HOTELS CORP COM 432848109 1812 130362 SH DEF/OTH 01 118972 11390 HILTON HOTELS CORP COM 432848109 3 200 SH DEF/OTH 01 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DEFINED 01 33571 HONEYWELL INTERNATIONAL INC COM 438516106 3604 102300 SH DEFINED 01 05 100000 2300 HONEYWELL INTERNATIONAL INC COM 438516106 855 24262 SH DEF/OTH 01 13151 11111 HONEYWELL INTERNATIONAL INC COM 438516106 254 7200 SH DEF/OTH 01 02 05 7200 HONEYWELL INTERNATIONAL INC COM 438516106 1473 41800 SH SOLE 01 02 41800 HORACE MANN EDUCATORS CORP N COM 440327104 50 2700 SH DEFINED 01 05 2500 200 HORMEL GEO A & CO COM 440452100 311 13000 SH DEFINED 01 05 12000 1000 HOSPITALITY PPTYS TR COM 44106M102 74 2026 SH DEFINED 01 2026 HOSPITALITY PPTYS TR COM 44106M102 150 4100 SH DEFINED 01 05 3800 300 HOSPITALITY PPTYS TR COM 44106M102 113 3100 SH DEF/OTH 01 3100 HOST MARRIOTT CORP COM 44107P104 45 4000 SH DEFINED 01 4000 HOST MARRIOTT CORP COM 44107P104 55 4900 SH DEF/OTH 01 4900 HOST MARRIOTT CORP COM 44107P104 11 1000 SH SOLE 01 1000 HOT TOPIC INC COM 441339108 12 450 SH DEF/OTH 01 450 HOT TOPIC INC COM 441339108 303 11350 SH SOLE 01 04 11350 HOUSEHOLD INTL CORP COM 441815107 1543 31051 SH DEFINED 01 31051 HOUSEHOLD INTL CORP COM 441815107 10 200 SH DEFINED 01 05 200 HOUSEHOLD INTL CORP COM 441815107 578 11635 SH DEF/OTH 01 9235 2400 HOUSEHOLD INTL CORP COM 441815107 114 2300 SH DEF/OTH 01 02 05 2300 HOUSEHOLD INTL CORP COM 441815107 631 12700 SH SOLE 01 02 12700 HOVNANIAN ENTERPRISES INC COM 442487203 79 2200 SH DEFINED 01 2200 HOVNANIAN ENTERPRISES INC COM 442487203 172 4800 SH DEF/OTH 01 4800 HOVNANIAN ENTERPRISES INC COM 442487203 4402 122700 SH DEF/OTH 01 03 05 122700 HOVNANIAN ENTERPRISES INC COM 442487203 12023 335100 SH SOLE 01 04 335100 HUBBELL INC COM 443510102 5 170 SH DEFINED 01 170 HUDSON UNITED BANCORP COM 444165104 17 600 SH DEFINED 01 600 HUDSON UNITED BANCORP COM 444165104 37 1300 SH DEF/OTH 01 1300 HUDSON UNITED BANCORP COM 444165104 791 27700 SH DEF/OTH 01 03 05 27700 HUDSON UNITED BANCORP COM 444165104 2349 82250 SH SOLE 01 04 82250 HUMANA INC COM 444859102 3 200 SH DEFINED 01 05 200 HUMANA INC COM 444859102 27 1700 SH DEF/OTH 01 02 05 1700 HUMANA INC COM 444859102 147 9400 SH SOLE 01 02 9400 JB HUNT TRANSPORTATION SERVICESCOM 445658107 56 1900 SH DEFINED 01 1900 JB HUNT TRANSPORTATION SERVICESCOM 445658107 74 2500 SH DEFINED 01 05 2300 200 JB HUNT TRANSPORTATION SERVICESCOM 445658107 130 4400 SH DEF/OTH 01 4400 JB HUNT TRANSPORTATION SERVICESCOM 445658107 3274 110900 SH DEF/OTH 01 03 05 110900 JB HUNT TRANSPORTATION SERVICESCOM 445658107 11244 380900 SH SOLE 01 04 380900 ICN PHARM INC COM 448924100 29 1200 SH DEFINED 01 05 1100 100 ICOS CORP COM 449295104 1 83 SH DEFINED 01 83 IDEC PHARMACEUTICALS CORP COM 449370105 188 5300 SH DEFINED 01 5300 IDEC PHARMACEUTICALS CORP COM 449370105 355 10000 SH DEFINED 01 05 9200 800 IDEC PHARMACEUTICALS CORP COM 449370105 355 10000 SH DEFINED 01 06 10000 IDEC PHARMACEUTICALS CORP COM 449370105 106 3000 SH DEF/OTH 01 3000 IHOP CORP COM 449623107 2 51 SH DEFINED 01 51 IMCO RECYCLING INC COM 449681105 173 17603 SH DEFINED 01 17603 IMS HEALTH INC COM 449934108 515 28717 SH DEFINED 01 28717 IMS HEALTH INC COM 449934108 3629 202200 SH DEFINED 01 05 200000 2200 IMS HEALTH INC COM 449934108 347 19334 SH DEF/OTH 01 13734 5600 IMS HEALTH INC COM 449934108 20 1100 SH DEF/OTH 01 02 05 1100 IRT PROPERTY CO COM 450058102 37 2900 SH DEFINED 01 2900 IRT PROPERTY CO COM 450058102 92 7200 SH DEF/OTH 01 7200 ITC DELTACOM INC COM 45031T104 2100 SH DEFINED 01 2100 ISTAR FINL INC COM 45031U101 10 345 SH DEFINED 01 345 I-STAT CORP COM 450312103 2 500 SH DEFINED 01 500 ITT INDUSTRIES INC COM 450911102 43 607 SH DEFINED 01 607 ITT INDUSTRIES INC COM 450911102 7 100 SH DEFINED 01 05 100 ITT INDUSTRIES INC COM 450911102 187 2654 SH DEF/OTH 01 2289 365 ITT INDUSTRIES INC COM 450911102 64 900 SH DEF/OTH 01 02 05 900 ITT INDUSTRIES INC COM 450911102 346 4900 SH SOLE 01 02 4900 IDACORP INC COM 451107106 19 700 SH DEFINED 01 700 IDACORP INC COM 451107106 69 2500 SH DEFINED 01 05 2300 200 IDACORP INC COM 451107106 19 700 SH DEF/OTH 01 700 IDEX CORP COM 45167R104 34 1000 SH DEFINED 01 1000 IKON OFFICE SOLUTIONS INC COM 451713101 2 200 SH DEFINED 01 200 ILLINOIS TOOL WKS INC COM 452308109 7833 114680 SH DEFINED 01 66904 47776 ILLINOIS TOOL WKS INC COM 452308109 6905 101100 SH DEFINED 01 05 100000 1100 ILLINOIS TOOL WKS INC COM 452308109 5806 85000 SH DEFINED 01 06 85000 ILLINOIS TOOL WKS INC COM 452308109 75 1100 SH DEF/OTH 01 05 1100 ILLINOIS TOOL WKS INC COM 452308109 1652 24189 SH DEF/OTH 01 24029 160 ILLINOIS TOOL WKS INC COM 452308109 2537 37150 SH DEF/OTH 01 04 05 37150 ILLINOIS TOOL WKS INC COM 452308109 10 150 SH SOLE 01 04 150 ILLINOIS TOOL WKS INC COM 452308109 17 250 SH SOLE 01 04 250 ILLINOIS TOOL WKS INC COM 452308109 72 1050 SH SOLE 01 04 1050 IMATION CORP COM 45245A107 6 200 SH DEFINED 01 200 IMATION CORP COM 45245A107 68 2300 SH DEFINED 01 05 2100 200 IMATION CORP COM 45245A107 5 180 SH DEF/OTH 01 180 IMCLONE SYS INC COM 45245W109 5 600 SH DEF/OTH 01 600 IMAGISTICS INTERNATIONAL INC COM 45247T104 313 14593 SH DEFINED 01 14593 IMAGISTICS INTERNATIONAL INC COM 45247T104 5 227 SH DEF/OTH 01 227 IMMUNEX CORP COM 452528102 11 500 SH DEFINED 01 05 500 IMMUNEX CORP COM 452528102 94 4200 SH DEF/OTH 01 02 05 4200 IMMUNEX CORP COM 452528102 679 30400 SH SOLE 01 02 30400 IMMUNOGEN INC COM 45253H101 5 2015 SH DEFINED 01 2015 IMPAC MTG HLDGS INC COM 45254P102 22 1600 SH DEFINED 01 1600 IMPERIAL OIL LTD ADR 453038408 42 1336 SH DEF/OTH 01 1336 IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 3 100 SH DEF/OTH 01 100 INCO LTD ADR 453258402 2 100 SH DEFINED 01 05 100 INCO LTD ADR 453258402 20 900 SH DEF/OTH 01 02 05 900 INCYTE GENOMICS INC COM 45337C102 2 226 SH DEFINED 01 226 INCYTE GENOMICS INC COM 45337C102 31 4300 SH DEFINED 01 05 4000 300 INDEPENDENCE CMNTY BK CORP COM 453414104 34 1200 SH DEFINED 01 1200 INDEPENDENCE CMNTY BK CORP COM 453414104 112 3900 SH DEFINED 01 05 3600 300 INDEPENDENCE CMNTY BK CORP COM 453414104 78 2700 SH DEF/OTH 01 2700 INDEPENDENCE CMNTY BK CORP COM 453414104 2005 69800 SH DEF/OTH 01 03 05 69800 INDEPENDENCE CMNTY BK CORP COM 453414104 5797 198050 SH SOLE 01 04 198050 INDYMAC MTG HLDGS INC COM 456607100 88 3900 SH DEFINED 01 05 3600 300 INDYMAC MTG HLDGS INC COM 456607100 5 200 SH DEF/OTH 01 200 INFOCUS CORP COM 45665B106 31 2600 SH DEFINED 01 05 2400 200 ING GROEP N V ADR 456837103 3 104 SH DEFINED 01 104 INGRAM MICRO INC COM 457153104 14 1000 SH DEF/OTH 01 1000 INNOVO GROUP INC COM 457954600 2 1000 SH DEFINED 01 1000 INTEGRATED CIRCUIT SYS INC COM 45811K208 14 700 SH DEFINED 01 700 INTEGRATED CIRCUIT SYS INC COM 45811K208 30 1500 SH DEF/OTH 01 1500 INTEGRATED CIRCUIT SYS INC COM 45811K208 915 45300 SH DEF/OTH 01 03 05 45300 INTEGRATED CIRCUIT SYS INC COM 45811K208 1936 95900 SH SOLE 01 04 95900 INTEGRATED DEVICE TECH INC COM 458118106 1 75 SH DEFINED 01 75 INTEGRATED DEVICE TECH INC COM 458118106 141 7800 SH DEFINED 01 05 7200 600 INTEGRATED DEVICE TECH INC COM 458118106 18 1000 SH DEF/OTH 01 1000 INTEL CORP COM 458140100 18581 1017049 SH DEFINED 01 1004469 12580 INTEL CORP COM 458140100 6557 358911 SH DEFINED 01 05 351211 7700 INTEL CORP COM 458140100 4357 238500 SH DEFINED 01 06 238500 INTEL CORP COM 458140100 40 2200 SH DEF/OTH 01 05 2200 INTEL CORP COM 458140100 5330 291730 SH DEF/OTH 01 266475 25255 INTEL CORP COM 458140100 471 25800 SH DEF/OTH 01 02 05 25800 INTEL CORP COM 458140100 2282 124900 SH DEF/OTH 01 04 05 124900 INTEL CORP COM 458140100 5 300 SH SOLE 01 04 300 INTEL CORP COM 458140100 20 1100 SH SOLE 01 04 1100 INTEL CORP COM 458140100 7 400 SH SOLE 01 04 400 INTEL CORP COM 458140100 73 4000 SH SOLE 01 04 4000 INTEL CORP COM 458140100 485 26600 SH SOLE 01 04 26600 INTEL CORP COM 458140100 516 28247 SH SOLE 01 04 28247 INTEL CORP COM 458140100 3422 187300 SH SOLE 01 02 187300 INTELLIGENT SYS CORP COM 45816D100 6 2236 SH DEF/OTH 01 2236 INTERDIGITAL COMMUNICATIONS COM 45866A105 1 63 SH DEFINED 01 63 INTERFACE INC COM 458665106 5 600 SH DEFINED 01 600 INTERGRAPH CORP COM 458683109 2 100 SH DEFINED 01 100 INTERNATIONAL BUSINESS MACHS COM 459200101 31260 434164 SH DEFINED 01 429354 4810 INTERNATIONAL BUSINESS MACHS COM 459200101 19000 263892 SH DEFINED 01 05 260492 3400 INTERNATIONAL BUSINESS MACHS COM 459200101 13320 185000 SH DEFINED 01 06 185000 INTERNATIONAL BUSINESS MACHS COM 459200101 79 1100 SH DEF/OTH 01 05 1100 INTERNATIONAL BUSINESS MACHS COM 459200101 12006 166749 SH DEF/OTH 01 138506 28243 INTERNATIONAL BUSINESS MACHS COM 459200101 475 6600 SH DEF/OTH 01 02 05 6600 INTERNATIONAL BUSINESS MACHS COM 459200101 3463 48100 SH SOLE 01 02 48100 INTERNATIONAL FLAVORS & COM 459506101 120 3700 SH DEFINED 01 3700 INTERNATIONAL FLAVORS & COM 459506101 3 100 SH DEFINED 01 05 100 INTERNATIONAL FLAVORS & COM 459506101 2131 65600 SH DEF/OTH 01 02 05 65600 INTERNATIONAL FLAVORS & COM 459506101 3298 101500 SH SOLE 01 02 101500 INTERNATIONAL GAME TECHNOLOGY COM 459902102 6 100 SH DEFINED 01 05 100 INTERNATIONAL GAME TECHNOLOGY COM 459902102 43 750 SH DEF/OTH 01 750 INTERNATIONAL GAME TECHNOLOGY COM 459902102 45 800 SH DEF/OTH 01 02 05 800 INTERNATIONAL GAME TECHNOLOGY COM 459902102 238 4200 SH SOLE 01 02 4200 INTERNATIONAL PAPER CO COM 460146103 10870 249425 SH DEFINED 01 248151 1274 INTERNATIONAL PAPER CO COM 460146103 1525 35000 SH DEFINED 01 05 35000 INTERNATIONAL PAPER CO COM 460146103 8716 200000 SH DEFINED 01 06 200000 INTERNATIONAL PAPER CO COM 460146103 3297 75659 SH DEF/OTH 01 64594 11065 INTERNATL RECTIFIER CORP COM 460254105 3 90 SH DEFINED 01 90 INTERNATL RECTIFIER CORP COM 460254105 178 6100 SH DEFINED 01 05 5600 500 INTERNATL RECTIFIER CORP COM 460254105 3 100 SH DEF/OTH 01 100 INTL REMOTE IMAGING SYSTEMS COM 460259500 3 1000 SH DEFINED 01 1000 INTERNATIONAL SPEEDWAY CORP COM 460335201 72 1800 SH DEFINED 01 05 1700 100 INTERPHASE CORP COM 460593106 100 SH DEF/OTH 01 100 INTERNET SEC SYS INC COM 46060X107 66 5000 SH DEFINED 01 05 4600 400 INTERSIL HLDG CORP COM 46069S109 171 8000 SH DEFINED 01 05 7400 600 INTERPUBLIC GROUP COS INC COM 460690100 1156 46700 SH DEFINED 01 46700 INTERPUBLIC GROUP COS INC COM 460690100 5014 202500 SH DEFINED 01 05 200000 2500 INTERPUBLIC GROUP COS INC COM 460690100 147 5950 SH DEF/OTH 01 5950 INTERSTATE BAKERIES CORP DEL COM 46072H108 81 2800 SH DEFINED 01 05 2600 200 INTERTAPE POLYMER GROUP INC ADR 460919103 5 400 SH DEF/OTH 01 400 INTERWOVEN INC COM 46114T102 1 200 SH DEFINED 01 200 INTUIT INC COM 461202103 10 200 SH DEFINED 01 05 200 INTUIT INC COM 461202103 359 7220 SH DEFINED 01 06 7220 INTUIT INC COM 461202103 10 201 SH DEF/OTH 01 201 INTUIT INC COM 461202103 60 1200 SH DEF/OTH 01 02 05 1200 INTUIT INC COM 461202103 467 9400 SH SOLE 01 02 9400 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 203 6200 SH DEFINED 01 05 5700 500 INVESTORS FINL SERVICES CORP COM 461915100 97 2880 SH DEFINED 01 2880 INVESTORS FINL SERVICES CORP COM 461915100 57 1700 SH DEFINED 01 05 1600 100 IOMEGA CORP COM 462030305 6 440 SH DEFINED 01 440 ITRON INC COM 465741106 68 2600 SH DEFINED 01 2600 ITRON INC COM 465741106 155 5900 SH DEF/OTH 01 5900 ITRON INC COM 465741106 3774 143900 SH DEF/OTH 01 03 05 143900 ITRON INC COM 465741106 9755 371900 SH SOLE 01 04 371900 I2 TECHNOLOGIES INC COM 465754109 2 1170 SH DEFINED 01 1170 I2 TECHNOLOGIES INC COM 465754109 100 SH DEF/OTH 01 100 IVAX CORP COM 465823102 140 13000 SH DEFINED 01 05 12000 1000 JDS UNIPHASE CORP COM 46612J101 227 84882 SH DEFINED 01 84782 100 JDS UNIPHASE CORP COM 46612J101 2 700 SH DEFINED 01 05 700 JDS UNIPHASE CORP COM 46612J101 16 6100 SH DEF/OTH 01 5900 200 JDS UNIPHASE CORP COM 46612J101 18 6700 SH DEF/OTH 01 02 05 6700 JP MORGAN CHASE & CO COM 46625H100 12803 377457 SH DEFINED 01 368660 8797 JP MORGAN CHASE & CO COM 46625H100 68 2000 SH DEFINED 01 05 2000 JP MORGAN CHASE & CO COM 46625H100 11024 325000 SH DEFINED 01 06 325000 JP MORGAN CHASE & CO COM 46625H100 4006 118101 SH DEF/OTH 01 110421 7680 JP MORGAN CHASE & CO COM 46625H100 479 14130 SH DEF/OTH 01 02 05 14130 JABIL CIRCUIT INC COM 466313103 146 6920 SH DEFINED 01 6920 JABIL CIRCUIT INC COM 466313103 2 100 SH DEFINED 01 05 100 JABIL CIRCUIT INC COM 466313103 27 1268 SH DEF/OTH 01 1268 JABIL CIRCUIT INC COM 466313103 21 1000 SH DEF/OTH 01 02 05 1000 JACO ELECTRS INC COM 469783104 2 400 SH DEF/OTH 01 400 JACOBS ENGR GROUP DEL COM 469814107 9 250 SH DEFINED 01 250 JACOBS ENGR GROUP DEL COM 469814107 240 6900 SH DEFINED 01 05 6400 500 JAMESON INNS INC COM 470457102 6 1600 SH DEFINED 01 1600 JEFFERSON PILOT CORP COM 475070108 853 18149 SH DEFINED 01 18149 JEFFERSON PILOT CORP COM 475070108 2 50 SH DEFINED 01 05 50 JEFFERSON PILOT CORP COM 475070108 195 4143 SH DEF/OTH 01 2625 1518 JEFFERSON PILOT CORP COM 475070108 38 800 SH DEF/OTH 01 02 05 800 JEFFERSON PILOT CORP COM 475070108 200 4250 SH SOLE 01 02 4250 JETBLUE AIRWAYS CORP COM 477143101 5 100 SH DEFINED 01 100 JOHN NUVEEN CO COM 478035108 9 350 SH DEFINED 01 350 JOHNSON & JOHNSON COM 478160104 47620 911215 SH DEFINED 01 905145 6070 JOHNSON & JOHNSON COM 478160104 16943 324200 SH DEFINED 01 05 320000 4200 JOHNSON & JOHNSON COM 478160104 4965 95000 SH DEFINED 01 06 95000 JOHNSON & JOHNSON COM 478160104 78 1500 SH DEF/OTH 01 05 1500 JOHNSON & JOHNSON COM 478160104 18649 356844 SH DEF/OTH 01 314435 42409 JOHNSON & JOHNSON COM 478160104 507 9700 SH DEF/OTH 01 02 05 9700 JOHNSON & JOHNSON COM 478160104 3278 62720 SH DEF/OTH 01 04 05 62720 JOHNSON & JOHNSON COM 478160104 8 158 SH SOLE 01 04 158 JOHNSON & JOHNSON COM 478160104 23 458 SH SOLE 01 04 458 JOHNSON & JOHNSON COM 478160104 15 300 SH SOLE 01 04 300 JOHNSON & JOHNSON COM 478160104 106 2034 SH SOLE 01 04 2034 JOHNSON & JOHNSON COM 478160104 464 8870 SH SOLE 01 04 8870 JOHNSON & JOHNSON COM 478160104 3679 70400 SH SOLE 01 02 70400 JOHNSON CTLS INC COM 478366107 8 100 SH DEFINED 01 05 100 JOHNSON CTLS INC COM 478366107 147 1800 SH DEFINED 01 06 1800 JOHNSON CTLS INC COM 478366107 65 800 SH DEF/OTH 01 02 05 800 JOHNSON CTLS INC COM 478366107 3721 45600 SH DEF/OTH 01 04 05 45600 JOHNSON CTLS INC COM 478366107 163 2000 SH DEF/OTH 01 2000 JOHNSON CTLS INC COM 478366107 8 100 SH SOLE 01 04 100 JOHNSON CTLS INC COM 478366107 24 300 SH SOLE 01 04 300 JOHNSON CTLS INC COM 478366107 8 100 SH SOLE 01 04 100 JOHNSON CTLS INC COM 478366107 114 1400 SH SOLE 01 04 1400 JOHNSON CTLS INC COM 478366107 571 7000 SH SOLE 01 04 7000 JOHNSON CTLS INC COM 478366107 384 4700 SH SOLE 01 04 4700 JONES APPAREL GROUP INC COM 480074103 11 300 SH DEFINED 01 300 JONES APPAREL GROUP INC COM 480074103 11 300 SH DEF/OTH 01 300 JONES APPAREL GROUP INC COM 480074103 4 100 SH DEF/OTH 01 02 05 100 JOY GLOBAL INC COM 481165108 2 SH DEFINED 01 2 JUNIPER NETWORKS COM 48203R104 2 400 SH DEFINED 01 400 KLA INSTRS CORP COM 482480100 9 200 SH DEFINED 01 05 200 KLA INSTRS CORP COM 482480100 35 800 SH DEF/OTH 01 800 KLA INSTRS CORP COM 482480100 62 1400 SH DEF/OTH 01 02 05 1400 KLA INSTRS CORP COM 482480100 207 4700 SH SOLE 01 04 4700 KLA INSTRS CORP COM 482480100 457 10400 SH SOLE 01 02 10400 K MART CORP COM 482584109 1 980 SH DEFINED 01 980 K MART CORP COM 482584109 3 3300 SH DEF/OTH 01 3300 KAYDON CORP COM 486587108 47 2000 SH DEFINED 01 05 1800 200 KAYDON CORP COM 486587108 142 6000 SH DEF/OTH 01 6000 KB HOME COM 48666K109 5 100 SH DEFINED 01 05 100 KB HOME COM 48666K109 26 500 SH DEF/OTH 01 02 05 500 KB HOME COM 48666K109 935 18150 SH SOLE 01 04 18150 KEANE INC COM 486665102 378 30500 SH DEFINED 01 30500 KEANE INC COM 486665102 62 5000 SH DEFINED 01 05 4600 400 KEANE INC COM 486665102 6 500 SH DEF/OTH 01 500 KELLOGG CO COM 487836108 1920 53550 SH DEFINED 01 53550 KELLOGG CO COM 487836108 14 400 SH DEFINED 01 05 400 KELLOGG CO COM 487836108 111 3100 SH DEF/OTH 01 02 05 3100 KELLOGG CO COM 487836108 387 10800 SH DEF/OTH 01 10800 KELLOGG CO COM 487836108 746 20800 SH SOLE 01 04 20800 KELLOGG CO COM 487836108 839 23400 SH SOLE 01 02 23400 KELLEY SVCS INC COM 488152208 65 2400 SH DEFINED 01 05 2200 200 KELLEY SVCS INC COM 488152208 76 2800 SH DEF/OTH 01 2800 KEMET CORP COM 488360108 100 5600 SH DEFINED 01 05 5200 400 KEMET CORP COM 488360108 25 1380 SH DEF/OTH 01 1380 KENNAMETAL INC COM 489170100 320 8737 SH DEFINED 01 8737 KENNAMETAL INC COM 489170100 77 2100 SH DEFINED 01 05 1900 200 KENNAMETAL INC COM 489170100 150 4100 SH DEF/OTH 01 4100 KERR MCGEE CORP COM 492386107 11144 208111 SH DEFINED 01 206911 1200 KERR MCGEE CORP COM 492386107 1339 25000 SH DEFINED 01 05 25000 KERR MCGEE CORP COM 492386107 9104 170000 SH DEFINED 01 06 170000 KERR MCGEE CORP COM 492386107 2638 49270 SH DEF/OTH 01 47670 1600 KEY PRODTN INC COM 493138101 13 689 SH DEF/OTH 01 689 KEYCORP COM 493267108 248 9102 SH DEFINED 01 9102 KEYCORP COM 493267108 5 200 SH DEFINED 01 05 200 KEYCORP COM 493267108 164 6000 SH DEF/OTH 01 6000 KEYCORP COM 493267108 60 2200 SH DEF/OTH 01 02 05 2200 KEYCORP COM 493267108 322 11800 SH SOLE 01 02 11800 KEYSPAN CORP COM 49337W100 403 10700 SH DEFINED 01 10700 KEYSPAN CORP COM 49337W100 4 100 SH DEFINED 01 05 100 KEYSPAN CORP COM 49337W100 8 200 SH DEF/OTH 01 200 KEYSPAN CORP COM 49337W100 30 800 SH DEF/OTH 01 02 05 800 KIMBERLY CLARK CORP COM 494368103 5880 94844 SH DEFINED 01 94779 65 KIMBERLY CLARK CORP COM 494368103 31 500 SH DEFINED 01 05 500 KIMBERLY CLARK CORP COM 494368103 4427 71404 SH DEF/OTH 01 63404 8000 KIMBERLY CLARK CORP COM 494368103 3187 51400 SH DEF/OTH 01 02 05 51400 KIMBERLY CLARK CORP COM 494368103 6045 97500 SH SOLE 01 02 97500 KIMCO REALTY CORP COM 49446R109 34 1008 SH DEFINED 01 1008 KINDER MORGAN INC KANS COM 49455P101 4 100 SH DEFINED 01 05 100 KINDER MORGAN INC KANS COM 49455P101 12 312 SH DEF/OTH 01 312 KINDER MORGAN INC KANS COM 49455P101 23 600 SH DEF/OTH 01 02 05 600 KINDER MORGAN ENERGY PARTNER COM 494550106 211 6708 SH DEFINED 01 6708 KINDER MORGAN ENERGY PARTNER COM 494550106 87 2780 SH DEF/OTH 01 2780 KING PHARMACEUTICALS INC COM 495582108 254 11408 SH DEFINED 01 11408 KING PHARMACEUTICALS INC COM 495582108 5 233 SH DEFINED 01 05 233 KING PHARMACEUTICALS INC COM 495582108 14 640 SH DEF/OTH 01 640 KING PHARMACEUTICALS INC COM 495582108 46 2066 SH DEF/OTH 01 02 05 2066 KING PHARMACEUTICALS INC COM 495582108 250 11232 SH SOLE 01 02 11232 KOHLS CORP COM 500255104 2130 30390 SH DEFINED 01 29890 500 KOHLS CORP COM 500255104 4906 70000 SH DEFINED 01 06 70000 KOHLS CORP COM 500255104 21 300 SH DEF/OTH 01 300 KOHLS CORP COM 500255104 63 900 SH DEF/OTH 01 05 900 KONINKLIJKE AHOLD N V ADR 500467303 40 1894 SH DEF/OTH 01 1894 KONINKLIJKE PHILIPS ELECTRS COM 500472303 4 139 SH DEFINED 01 139 KONINKLIJKE PHILIPS ELECTRS COM 500472303 7 250 SH DEF/OTH 01 250 KORN FERRY INTL COM 500643200 23 2500 SH DEFINED 01 05 2300 200 KRAFT FOODS INC COM 50075N104 8 200 SH DEFINED 01 200 KRAFT FOODS INC COM 50075N104 74 1800 SH DEF/OTH 01 1800 KROGER CO COM 501044101 404 20278 SH DEFINED 01 20278 KROGER CO COM 501044101 116 5850 SH DEF/OTH 01 3850 2000 KROLL INC COM 501049100 50 2400 SH DEFINED 01 2400 KROLL INC COM 501049100 113 5400 SH DEF/OTH 01 5400 KROLL INC COM 501049100 2881 137300 SH DEF/OTH 01 03 05 137300 KROLL INC COM 501049100 8293 383400 SH SOLE 01 04 383400 KULICKE & SOFFA INDS COM 501242101 1 70 SH DEFINED 01 70 LL&E ROYALTY TRUST COM 502003106 150 SH DEFINED 01 150 LL&E ROYALTY TRUST COM 502003106 1 600 SH DEF/OTH 01 600 LSI LOGIC CORP SUB NT 502161AE2 170 200000 SH DEF/OTH 01 LSI LOGIC CORP COM 502161102 51 5845 SH DEFINED 01 5845 LTX CORP COM 502392103 44 3100 SH DEFINED 01 05 2900 200 L-3 COMMUNICATIONS HLDGS INC SUB NT 502424AB0 5230 3555000 SH DEF/OTH 04 L-3 COMMUNICATIONS HLDGS INC COM 502424104 97 1800 SH DEFINED 01 1800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 62 1150 SH DEFINED 01 05 1050 100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4860 90000 SH DEFINED 01 06 90000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 1600 SH DEF/OTH 01 05 1600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 300 SH SOLE 01 04 300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10 200 SH SOLE 01 04 200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1204 22300 SH SOLE 01 04 22300 LABORATORY CORP AMER HLDGS COM 50540R409 5 100 SH DEFINED 01 100 LABORATORY CORP AMER HLDGS COM 50540R409 292 6400 SH DEFINED 01 06 6400 LABORATORY CORP AMER HLDGS COM 524908100 319 5100 SH SOLE 01 04 5100 LABRANCHE & CO INC COM 505447102 89 3900 SH DEFINED 01 05 3600 300 LACLEDE GROUP INC COM 505597104 14 600 SH DEFINED 01 600 LAM RESEARCH CORP COM 512807108 3 167 SH DEFINED 01 167 LAM RESEARCH CORP COM 512807108 147 8200 SH DEFINED 01 05 7600 600 LAMAR ADVERTISING CO COM 512815101 37 1000 SH DEFINED 01 1000 LANCASTER COLONY CORP COM 513847103 28 775 SH DEFINED 01 775 LANCASTER COLONY CORP COM 513847103 86 2400 SH DEFINED 01 05 2200 200 LANCASTER COLONY CORP COM 513847103 43 1200 SH DEF/OTH 01 1200 LANCE INC COM 514606102 216 14835 SH DEFINED 01 14835 LANCE INC COM 514606102 3 200 SH DEF/OTH 01 200 LATTICE SEMICONDUCTOR CORP COM 518415104 75 8600 SH DEFINED 01 05 7900 700 LATTICE SEMICONDUCTOR CORP COM 518415104 3 300 SH DEF/OTH 01 300 LEAP WIRELESS INTL INC COM 521863100 124 SH DEFINED 01 124 LEAR CORP COM 521865105 194 4200 SH DEFINED 01 05 3900 300 LEARN2 CORP INC COM 52201Y103 1186 SH DEFINED 01 1186 LEE ENTERPRISES COM 523768109 35 1000 SH DEFINED 01 1000 LEE ENTERPRISES COM 523768109 102 2900 SH DEFINED 01 05 2700 200 LEE ENTERPRISES COM 523768109 105 3000 SH DEF/OTH 01 3000 LEE ENTERPRISES COM 523768109 917 26200 SH DEF/OTH 01 02 05 26200 LEE ENTERPRISES COM 523768109 1117 31900 SH SOLE 01 02 31900 LEGATO SYSTEMS INC COM 524651106 27 7400 SH DEFINED 01 05 6800 600 LEGGETT & PLATT INC COM 524660107 220 9400 SH DEFINED 01 9400 LEGGETT & PLATT INC COM 524660107 5 200 SH DEFINED 01 05 200 LEGGETT & PLATT INC COM 524660107 51 2200 SH DEF/OTH 01 2200 LEGGETT & PLATT INC COM 524660107 47 2000 SH DEF/OTH 01 02 05 2000 LEGGETT & PLATT INC COM 524660107 260 11100 SH SOLE 01 02 11100 LEGG MASON INC COM 524901105 128 2600 SH DEFINED 01 05 2400 200 LEHMAN BROS HLDGS INC COM 524908100 3488 55795 SH DEFINED 01 55795 LEHMAN BROS HLDGS INC COM 524908100 13 200 SH DEFINED 01 05 200 LEHMAN BROS HLDGS INC COM 524908100 25 400 SH DEF/OTH 01 400 LEHMAN BROS HLDGS INC COM 524908100 125 2000 SH DEF/OTH 01 02 05 2000 LEHMAN BROS HLDGS INC COM 524908100 3264 52200 SH DEF/OTH 01 04 05 52200 LEHMAN BROS HLDGS INC COM 524908100 9 150 SH SOLE 01 04 150 LEHMAN BROS HLDGS INC COM 524908100 34 550 SH SOLE 01 04 550 LEHMAN BROS HLDGS INC COM 524908100 12 200 SH SOLE 01 04 200 LEHMAN BROS HLDGS INC COM 524908100 96 1550 SH SOLE 01 04 1550 LEHMAN BROS HLDGS INC COM 524908100 500 8000 SH SOLE 01 04 8000 LEHMAN BROS HLDGS INC COM 524908100 663 10600 SH SOLE 01 02 10600 LENNAR CORP COM 526057104 5 75 SH DEFINED 01 75 LENNAR CORP COM 526057104 147 2400 SH DEFINED 01 05 2200 200 LENNAR CORP COM 526057104 3121 51000 SH DEF/OTH 01 04 05 51000 LENNAR CORP COM 526057104 6 100 SH SOLE 01 04 100 LENNAR CORP COM 526057104 30 500 SH SOLE 01 04 500 LENNAR CORP COM 526057104 128 2100 SH SOLE 01 04 2100 LEUCADIA NATL CORP COM 527288104 13 400 SH DEFINED 01 05 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 400 SH DEFINED 01 400 LEXMARK INTL INC COM 529771107 103 1900 SH DEFINED 01 1900 LEXMARK INTL INC COM 529771107 5 100 SH DEFINED 01 05 100 LEXMARK INTL INC COM 529771107 33 600 SH DEF/OTH 01 05 600 LEXMARK INTL INC COM 529771107 11 200 SH DEF/OTH 01 200 LEXMARK INTL INC COM 529771107 27 500 SH DEF/OTH 01 02 05 500 LEXMARK INTL INC COM 529771107 424 7800 SH SOLE 01 04 LEXMARK INTL INC COM 529771107 201 3700 SH SOLE 01 02 3700 LIBBEY INC COM 529898108 3 100 SH DEF/OTH 01 100 LIBERTY CORP S C COM 530370105 29 718 SH DEF/OTH 01 718 LIBERTY MEDIA CORP SUB NT 530715AG6 15 30000 SH DEF/OTH 01 LIBERTY PROPERTY TRUST COM 531172104 28 800 SH DEFINED 01 800 LIBERTY PROPERTY TRUST COM 531172104 350 10000 SH DEF/OTH 01 10000 LIFEPOINT HOSPITALS INC COM 53219L109 8 208 SH DEFINED 01 208 LIFEPOINT HOSPITALS INC COM 53219L109 94 2600 SH DEFINED 01 05 2400 200 ELI LILLY & CO COM 532457108 7995 141758 SH DEFINED 01 140758 1000 ELI LILLY & CO COM 532457108 34 600 SH DEFINED 01 05 600 ELI LILLY & CO COM 532457108 1231 21820 SH DEF/OTH 01 8520 13300 ELI LILLY & CO COM 532457108 243 4300 SH DEF/OTH 01 02 05 4300 ELI LILLY & CO COM 532457108 501 8900 SH SOLE 01 04 8900 ELI LILLY & CO COM 532457108 1771 31400 SH SOLE 01 02 31400 LIMITED BRANDS INC COM 532716107 404 18950 SH DEFINED 01 18950 LIMITED BRANDS INC COM 532716107 256 12000 SH DEF/OTH 01 9600 2400 LIMITED BRANDS INC COM 532716107 505 23700 SH SOLE 01 04 23700 LINCARE HLDGS INC COM 532791100 32 990 SH DEFINED 01 990 LINCARE HLDGS INC COM 532791100 226 7000 SH DEFINED 01 05 6500 500 LINCARE HLDGS INC COM 532791100 48 1500 SH DEF/OTH 01 1500 LINCOLN NATL CONV SECS 534183108 20 SH DEF/OTH 01 20 LINCOLN NATL CORP IND COM 534187109 1688 40200 SH DEFINED 01 40200 LINCOLN NATL CORP IND COM 534187109 8 200 SH DEFINED 01 05 200 LINCOLN NATL CORP IND COM 534187109 1267 30160 SH DEF/OTH 01 28820 1340 LINCOLN NATL CORP IND COM 534187109 80 1900 SH DEF/OTH 01 02 05 1900 LINCOLN NATL CORP IND COM 534187109 458 10900 SH SOLE 01 02 10900 LINEAR TECHNOLOGY CORP COM 535678106 1457 46350 SH DEFINED 01 45450 900 LINEAR TECHNOLOGY CORP COM 535678106 4771 151800 SH DEFINED 01 05 150000 1800 LINEAR TECHNOLOGY CORP COM 535678106 2567 81680 SH DEFINED 01 06 81680 LINEAR TECHNOLOGY CORP COM 535678106 31 1000 SH DEF/OTH 01 05 1000 LINEAR TECHNOLOGY CORP COM 535678106 137 4358 SH DEF/OTH 01 3168 1190 LINEAR TECHNOLOGY CORP COM 535678106 63 2000 SH DEF/OTH 01 02 05 2000 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH SOLE 01 04 100 LINEAR TECHNOLOGY CORP COM 535678106 15 500 SH SOLE 01 04 500 LINEAR TECHNOLOGY CORP COM 535678106 62 2000 SH SOLE 01 04 2000 LINEAR TECHNOLOGY CORP COM 535678106 408 13000 SH SOLE 01 04 13000 LINEAR TECHNOLOGY CORP COM 535678106 471 15000 SH SOLE 01 02 15000 LIZ CLAIBORNE INC COM 539320101 13 400 SH DEFINED 01 400 LIZ CLAIBORNE INC COM 539320101 3 100 SH DEFINED 01 05 100 LIZ CLAIBORNE INC COM 539320101 32 1000 SH DEF/OTH 01 02 05 1000 LIZ CLAIBORNE INC COM 539320101 188 5900 SH SOLE 01 02 5900 LOCAL FINANCIAL CORP COM 539553107 10 620 SH DEF/OTH 01 620 LOCKHEED MARTIN CORP COM 539830109 195 2812 SH DEFINED 01 2812 LOCKHEED MARTIN CORP COM 539830109 28 400 SH DEFINED 01 05 400 LOCKHEED MARTIN CORP COM 539830109 2098 30188 SH DEF/OTH 01 18860 11328 LOCKHEED MARTIN CORP COM 539830109 278 4000 SH DEF/OTH 01 02 05 4000 LOCKHEED MARTIN CORP COM 539830109 1668 24000 SH SOLE 01 02 24000 LOEWS CORP COM 540424108 46 860 SH DEFINED 01 860 LOEWS CORP COM 540424108 11 200 SH DEFINED 01 05 200 LOEWS CORP COM 540424108 95 1800 SH DEF/OTH 01 02 05 1800 LOEWS CORP COM 540424108 535 10100 SH SOLE 01 02 10100 LONGS DRUG STORES CORP COM 543162101 71 2500 SH DEFINED 01 05 2300 200 LONGVIEW FIBRE CO COM 543213102 32 3400 SH DEFINED 01 05 3100 300 LOUISIANA PAC CORP COM 546347105 1 100 SH DEFINED 01 05 100 LOUISIANA PAC CORP COM 546347105 39 3711 SH DEFINED 01 3711 LOUISIANA PAC CORP COM 546347105 25 2386 SH DEF/OTH 01 2000 386 LOUISIANA PAC CORP COM 546347105 5 500 SH DEF/OTH 01 02 05 500 LOWES COMPANIES COM 548661107 6583 145000 SH DEFINED 01 06 145000 LOWES COMPANIES COM 548661107 36 800 SH DEFINED 01 05 800 LOWES COMPANIES COM 548661107 4498 99074 SH DEFINED 01 97274 1800 LOWES COMPANIES COM 548661107 2955 65088 SH DEF/OTH 01 64308 780 LOWES COMPANIES COM 548661107 268 5900 SH DEF/OTH 01 02 05 5900 LOWES COMPANIES COM 548661107 86 1900 SH DEF/OTH 01 05 1900 LOWES COMPANIES COM 548661107 989 21786 SH SOLE 01 04 21786 LOWES COMPANIES COM 548661107 1943 42800 SH SOLE 01 02 42800 LUBRIZOL CORP COM 549271104 94 2800 SH DEFINED 01 200 2600 LUBRIZOL CORP COM 549271104 194 5800 SH DEFINED 01 05 5400 400 LUBRIZOL CORP COM 549271104 7 200 SH DEF/OTH 01 200 LUCENT TECHNOLOGIES INC COM 549463107 2667 1606670 SH DEFINED 01 1599603 7067 LUCENT TECHNOLOGIES INC COM 549463107 199 120000 SH DEFINED 01 05 120000 LUCENT TECHNOLOGIES INC COM 549463107 4880 2940000 SH DEFINED 01 06 2940000 LUCENT TECHNOLOGIES INC COM 549463107 282 169600 SH DEF/OTH 01 148509 21091 LYONDELL CHEMICAL COMPANY COM 552078107 116 7700 SH DEFINED 01 05 7100 600 M & T BK CORP COM 55261F104 523 6100 SH DEFINED 01 05 5600 500 MBIA INC COM 55262C100 55 975 SH DEFINED 01 975 MBIA INC COM 55262C100 11 200 SH DEFINED 01 05 200 MBIA INC COM 55262C100 98 1725 SH DEF/OTH 01 1725 MBIA INC COM 55262C100 76 1350 SH DEF/OTH 01 02 05 1350 MBIA INC COM 55262C100 2657 47000 SH DEF/OTH 01 04 05 47000 MBIA INC COM 55262C100 5 100 SH SOLE 01 04 100 MBIA INC COM 55262C100 33 600 SH SOLE 01 04 600 MBIA INC COM 55262C100 79 1400 SH SOLE 01 04 1400 MBNA CORP COM 55262L100 172 5204 SH DEFINED 01 5204 MBNA CORP COM 55262L100 23 700 SH DEFINED 01 05 700 MBNA CORP COM 55262L100 144 4350 SH DEFINED 01 06 4350 MBNA CORP COM 55262L100 1514 45789 SH DEF/OTH 01 40727 5062 MBNA CORP COM 55262L100 136 4100 SH DEF/OTH 01 02 05 4100 MDU RESOURCES GROUP INC COM 552690109 118 4500 SH DEFINED 01 05 4200 300 MDU RESOURCES GROUP INC COM 552690109 32 1233 SH DEF/OTH 01 1233 MGIC INVT CORP WIS COM 552848103 1297 19125 SH DEFINED 01 19125 MGIC INVT CORP WIS COM 552848103 10170 150000 SH DEFINED 01 06 150000 MGIC INVT CORP WIS COM 552848103 1215 17925 SH DEF/OTH 01 17240 685 MGIC INVT CORP WIS COM 552848103 7 100 SH DEF/OTH 01 02 05 100 MPS GROUP INC COM 553409103 8267 972587 SH DEFINED 01 971087 1500 MPS GROUP INC COM 553409103 577 67900 SH DEFINED 01 05 67400 500 MPS GROUP INC COM 553409103 16198 1905700 SH DEFINED 01 06 1905700 MPS GROUP INC COM 553409103 1275 150000 SH DEF/OTH 01 149450 550 MTS SYSTEMS CORP COM 553777103 13 1000 SH DEFINED 01 1000 MACK CALI RLTY CORP COM 554489104 14 400 SH DEFINED 01 400 MACK CALI RLTY CORP COM 554489104 25 719 SH DEF/OTH 01 719 MACROVISION CORP COM 555904101 69 5300 SH DEFINED 01 05 4900 400 MACROMEDIA INC COM 556100105 35 3900 SH DEFINED 01 05 3600 300 MAGNUM HUNTER RES INC WT 55972F138 5 SH DEFINED 01 5 MAGNUM HUNTER RESOURCES INC COM 55972F203 25 SH DEFINED 01 25 MANATRON INC COM 562048108 4 1000 SH DEF/OTH 01 1000 MANDALAY RESORT GROUP COM 562567107 171 6200 SH DEFINED 01 6200 MANDALAY RESORT GROUP COM 562567107 74 2700 SH DEFINED 01 05 2500 200 MANDALAY RESORT GROUP COM 562567107 51 1850 SH DEF/OTH 01 1850 MANOR CARE INC NEW COM 564055101 2 100 SH DEFINED 01 05 100 MANOR CARE INC NEW COM 564055101 12 500 SH DEF/OTH 01 02 05 500 MANUFACTURED HOME CMNTYS INC COM 564682102 5 150 SH DEF/OTH 01 150 MANULIFE FINL CORP ADR 56501R106 1590 55608 SH DEFINED 01 47212 8396 MANULIFE FINL CORP ADR 56501R106 1199 41922 SH DEF/OTH 01 41922 MARATHON OIL CORP COM 565849106 7156 263873 SH DEFINED 01 263873 MARATHON OIL CORP COM 565849106 2259 83300 SH DEFINED 01 05 83000 300 MARATHON OIL CORP COM 565849106 14146 521600 SH DEFINED 01 06 521600 MARATHON OIL CORP COM 565849106 2127 78427 SH DEF/OTH 01 78315 112 MARATHON OIL CORP COM 565849106 84 3100 SH DEF/OTH 01 02 05 3100 MARATHON OIL CORP COM 565849106 480 17700 SH SOLE 01 02 17700 MARSH & MCLENNAN COS INC COM 571748102 8299 85909 SH DEFINED 01 85829 80 MARSH & MCLENNAN COS INC COM 571748102 1478 15300 SH DEFINED 01 05 15000 300 MARSH & MCLENNAN COS INC COM 571748102 3091 32000 SH DEFINED 01 06 32000 MARSH & MCLENNAN COS INC COM 571748102 2955 30595 SH DEF/OTH 01 25695 4900 MARSH & MCLENNAN COS INC COM 571748102 203 2100 SH DEF/OTH 01 02 05 2100 MARSH & MCLENNAN COS INC COM 571748102 1497 15500 SH SOLE 01 02 15500 MARSHALL & ILSLEY CORP COM 571834100 6 200 SH DEFINED 01 05 200 MARSHALL & ILSLEY CORP COM 571834100 31 1000 SH DEF/OTH 01 02 05 1000 MARSHALL & ILSLEY CORP COM 571834100 186 6000 SH SOLE 01 02 6000 MARRIOTT INTL INC NEW COM 571903202 2 50 SH DEFINED 01 50 MARRIOTT INTL INC NEW COM 571903202 4 100 SH DEF/OTH 01 02 05 100 MARTEK BIOSCIENCES CORP COM 572901106 21 1000 SH DEFINED 01 1000 MARTIN MARIETTA MATLS INC COM 573284106 10 250 SH DEFINED 01 250 MARTIN MARIETTA MATLS INC COM 573284106 176 4500 SH DEFINED 01 05 4200 300 MASCO CORP COM 574599106 89 3300 SH DEFINED 01 3300 MASCO CORP COM 574599106 456 16803 SH DEF/OTH 01 16803 MASSEY ENERGY CORP COM 576206106 5 400 SH DEFINED 01 400 MASSEY ENERGY CORP COM 576206106 61 4800 SH DEF/OTH 01 4800 MATTEL INC COM 577081102 992 47050 SH DEFINED 01 45450 1600 MATTEL INC COM 577081102 8 400 SH DEFINED 01 05 400 MATTEL INC COM 577081102 762 36130 SH DEF/OTH 01 25143 10987 MATTEL INC COM 577081102 70 3300 SH DEF/OTH 01 02 05 3300 MATTEL INC COM 577081102 525 24900 SH SOLE 01 04 24900 MATTEL INC COM 577081102 523 24800 SH SOLE 01 02 24800 MAXIM INTEGRATED PROD COM 57772K101 11 300 SH DEFINED 01 300 MAXIM INTEGRATED PROD COM 57772K101 11 300 SH DEFINED 01 05 300 MAXIM INTEGRATED PROD COM 57772K101 73 1900 SH DEF/OTH 01 02 05 1900 MAY DEPT STORES CO COM 577778103 850 25800 SH DEFINED 01 05 25500 300 MAY DEPT STORES CO COM 577778103 997 30275 SH DEFINED 01 29300 975 MAY DEPT STORES CO COM 577778103 325 9870 SH DEF/OTH 01 9645 225 MAY DEPT STORES CO COM 577778103 92 2800 SH DEF/OTH 01 02 05 2800 MAY DEPT STORES CO COM 577778103 550 16700 SH SOLE 01 02 16700 MAYTAG CORP COM 578592107 396 9275 SH DEFINED 01 9275 MAYTAG CORP COM 578592107 383 8979 SH DEF/OTH 01 2979 6000 MCAFEE.COM CORPORATION COM 579062100 1 100 SH DEF/OTH 01 100 MCCORMICK & CO COM 579780206 72 2800 SH DEFINED 01 2800 MCCORMICK & CO COM 579780206 379 14700 SH DEFINED 01 05 13600 1100 MCCORMICK & CO COM 579780206 14 1700 SH SOLE 01 02 1700 MCDATA CORP COM 580031201 2 227 SH DEFINED 01 227 MCDATA CORP COM 580031201 65 7400 SH DEFINED 01 05 6800 600 MCDATA CORP COM 580031201 1 92 SH DEF/OTH 01 19 73 MCDERMOTT INTERNATIONAL INC COM 580037109 2 300 SH DEFINED 01 300 MCDERMOTT INTERNATIONAL INC COM 580037109 5 584 SH DEF/OTH 01 584 MCDERMOTT INTERNATIONAL INC COM 580037109 3 400 SH DEF/OTH 01 02 05 400 MCDONALDS CORP COM 580135101 12096 425151 SH DEFINED 01 425016 135 MCDONALDS CORP COM 580135101 14433 507300 SH DEFINED 01 05 500000 7300 MCDONALDS CORP COM 580135101 2801 98455 SH DEF/OTH 01 76255 22200 MCDONALDS CORP COM 580135101 2250 79100 SH DEF/OTH 01 02 05 79100 MCDONALDS CORP COM 580135101 4745 166800 SH SOLE 01 02 166800 MCGRAW HILL INC COM 580645109 9768 163616 SH DEFINED 01 162181 1435 MCGRAW HILL INC COM 580645109 7604 127367 SH DEFINED 01 05 126167 1200 MCGRAW HILL INC COM 580645109 2270 38017 SH DEF/OTH 01 34492 3525 MCGRAW HILL INC COM 580645109 90 1500 SH DEF/OTH 01 02 05 1500 MCGRAW HILL INC COM 580645109 663 11100 SH SOLE 01 02 11100 MCKESSON CORP COM 58155Q103 13 400 SH DEF/OTH 01 400 MCKESSON CORP COM 58155Q103 526 16100 SH DEFINED 01 04 16100 MEADWESTVACO CORPORATION COM 583334107 9621 286694 SH DEFINED 01 283059 3635 MEADWESTVACO CORPORATION COM 583334107 8351 248835 SH DEF/OTH 01 238156 10679 MEADWESTVACO CORPORATION COM 583334107 2 73 SH DEF/OTH 01 02 05 73 MEDIMMUNE INC COM 584699102 25 937 SH DEFINED 01 937 MEDQUIST INC COM 584949101 5 177 SH DEF/OTH 01 177 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 43 3540 SH DEFINED 01 3540 MEDTRONIC INC COM 585055106 8585 200349 SH DEFINED 01 198499 1850 MEDTRONIC INC COM 585055106 13005 303500 SH DEFINED 01 05 300000 3500 MEDTRONIC INC COM 585055106 5142 120000 SH DEFINED 01 06 120000 MEDTRONIC INC COM 585055106 4160 97088 SH DEF/OTH 01 94798 2290 MEDTRONIC INC COM 585055106 73 1700 SH DEF/OTH 01 02 05 1700 MEDTRONIC INC COM 585055106 527 12300 SH SOLE 01 02 12300 MELLON FINL CORP COM 58551A108 1252 39820 SH DEFINED 01 38772 1048 MELLON FINL CORP COM 58551A108 16 500 SH DEFINED 01 05 500 MELLON FINL CORP COM 58551A108 511 16273 SH DEF/OTH 01 9937 6336 MELLON FINL CORP COM 58551A108 107 3400 SH DEF/OTH 01 02 05 3400 MENTOR GRAPHICS CORP COM 587200106 2 145 SH DEFINED 01 145 MERCANTILE BANKSHARES CORP COM 587405101 16 400 SH DEFINED 01 05 400 MERCANTILE BANKSHARES CORP COM 587405101 166 4041 SH DEF/OTH 01 4041 MERCK & CO INC COM 589331107 16797 331700 SH DEFINED 01 05 327000 4700 MERCK & CO INC COM 589331107 30314 598612 SH DEFINED 01 594504 4108 MERCK & CO INC COM 589331107 10133 200103 SH DEF/OTH 01 181854 18249 MERCK & CO INC COM 589331107 501 9900 SH DEF/OTH 01 02 05 9900 MERCK & CO INC COM 589331107 3631 71700 SH SOLE 01 02 71700 MERCURY GENERAL CORP NEW COM 589400100 155 3200 SH DEF/OTH 01 3200 MERCURY INTERACTIVE CORP COM 589405109 2 100 SH DEFINED 01 05 100 MERCURY INTERACTIVE CORP COM 589405109 16 700 SH DEF/OTH 01 02 05 700 MEREDITH CORP COM 589433101 4 114 SH DEFINED 01 114 MERISTAR HOSPITALITY CORP COM 58984Y103 8 500 SH DEF/OTH 01 500 MERRILL LYNCH & CO INC COM 590188108 722 17821 SH DEFINED 01 17821 MERRILL LYNCH & CO INC COM 590188108 20 500 SH DEFINED 01 05 500 MERRILL LYNCH & CO INC COM 590188108 182 4500 SH DEFINED 01 06 4500 MERRILL LYNCH & CO INC COM 590188108 11930 294564 SH DEF/OTH 01 7650 286914 MERRILL LYNCH & CO INC COM 590188108 170 4200 SH DEF/OTH 01 02 05 4200 MERRILL LYNCH & CO INC COM 590188108 956 23600 SH SOLE 01 02 23600 MESABI TRUST CTF BEN INT COM 590672101 60 14000 SH DEF/OTH 01 14000 METASOLV INC COM 59139P104 50 SH DEFINED 01 50 METLIFE INC COM 59156R108 511 17733 SH DEFINED 01 17733 METLIFE INC COM 59156R108 12 400 SH DEFINED 01 05 400 METLIFE INC COM 59156R108 187 6500 SH DEFINED 01 06 6500 METLIFE INC COM 59156R108 76 2644 SH DEF/OTH 01 2644 METLIFE INC COM 59156R108 104 3600 SH DEF/OTH 01 02 05 3600 METRIS COS INC COM 591598107 16 1908 SH DEFINED 01 1908 METRIS COS INC COM 591598107 22 2700 SH DEFINED 01 05 2500 200 METRIS COS INC COM 591598107 119 14325 SH DEF/OTH 01 14325 METROMEDIA FIBER NETWORK INC COM 591689104 600 SH DEFINED 01 600 MICHAELS STORES INC COM 594087108 335 8600 SH DEFINED 01 05 7900 700 MICHAELS STORES INC COM 594087108 649 16650 SH SOLE 01 04 16650 MICREL INC COM 594793101 88 6100 SH DEFINED 01 05 5600 500 MICROS SYS INC COM 594901100 13 457 SH DEFINED 01 457 MICROSOFT CORP COM 594918104 27464 502091 SH DEFINED 01 495759 6332 MICROSOFT CORP COM 594918104 15573 284700 SH DEFINED 01 05 278700 6000 MICROSOFT CORP COM 594918104 10120 185000 SH DEFINED 01 06 185000 MICROSOFT CORP COM 594918104 120 2200 SH DEF/OTH 01 05 2200 MICROSOFT CORP COM 594918104 6667 121884 SH DEF/OTH 01 104799 17085 MICROSOFT CORP COM 594918104 1138 20800 SH DEF/OTH 01 02 05 20800 MICROSOFT CORP COM 594918104 3908 71450 SH DEF/OTH 01 04 05 71450 MICROSOFT CORP COM 594918104 8 150 SH SOLE 01 04 8 MICROSOFT CORP COM 594918104 32 600 SH SOLE 01 04 600 MICROSOFT CORP COM 594918104 6 112 SH SOLE 01 04 112 MICROSOFT CORP COM 594918104 124 2300 SH SOLE 01 04 2300 MICROSOFT CORP COM 594918104 920 17000 SH SOLE 01 04 17000 MICROSOFT CORP COM 594918104 8260 151000 SH SOLE 01 02 151000 MICROCHIP TECHNOLOGY INC COM 595017104 471 17175 SH DEFINED 01 05 15875 1300 MICROCHIP TECHNOLOGY INC COM 595017104 431 15700 SH SOLE 01 04 15700 MICROMUSE INC COM 595094103 9 2000 SH DEF/OTH 01 2000 MICRON TECHNOLOGY INC COM 595112103 148 7340 SH DEFINED 01 06 7340 MID-AMER APT CMNTYS INC COM 59522J103 16 600 SH DEFINED 01 600 MID-AMER APT CMNTYS INC COM 59522J103 128 4800 SH DEF/OTH 01 4800 MID ATLANTIC MED SVCS INC COM 59523C107 555 17710 SH DEFINED 01 15610 2100 MID ATLANTIC MED SVCS INC COM 59523C107 144 4600 SH DEF/OTH 01 4600 MID ATLANTIC MED SVCS INC COM 59523C107 3756 119800 SH DEF/OTH 01 03 05 119800 MID ATLANTIC MED SVCS INC COM 59523C107 9380 299200 SH SOLE 01 04 299200 MIDAS GROUP INC COM 595626102 9 SH DEFINED 01 9 S & P 400 MID-CAP DEP RECPT SH BEN INT 595635103 1214 13558 SH DEFINED 01 13558 S & P 400 MID-CAP DEP RECPT SH BEN INT 595635103 1549 17300 SH DEFINED 01 05 15800 1500 MIDLAND CO COM 597486109 41 820 SH DEF/OTH 01 820 MIDWAY GAMES INC COM 598148104 55 6500 SH DEFINED 01 6500 MILLENNIUM PHARMACEUTICALS INC COM 599902103 2 200 SH DEFINED 01 200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 222 18300 SH DEFINED 01 05 16900 1400 MILLER INDUSTRIES INC TN COM 600551204 1 200 SH DEF/OTH 01 200 MILLIPORE CORP COM 601073109 6 200 SH DEF/OTH 01 02 05 200 MILLS CORP COM 601148109 25 800 SH DEFINED 01 800 MILLS CORP COM 601148109 65 2100 SH DEF/OTH 01 2100 MINERALS TECHNOLOGIES INC COM 603158106 64 1300 SH DEFINED 01 05 1200 100 MIPS TECHNOLOGIES INC COM 604567206 14 2600 SH DEFINED 01 05 2400 200 MIRANT CORP COM 604675108 8129 1113583 SH DEFINED 01 1106794 6789 MIRANT CORP COM 604675108 964 132028 SH DEFINED 01 05 131809 219 MIRANT CORP COM 604675108 19710 2700000 SH DEFINED 01 06 2700000 MIRANT CORP COM 604675108 986 135014 SH DEF/OTH 01 107362 27652 MIRANT CORP COM 604675108 16 2129 SH DEF/OTH 01 02 05 2129 MIRANT CORP COM 604675108 81 11154 SH SOLE 01 02 11154 MISSISSIPPI CHEM CORP COM 605288208 3 2236 SH DEFINED 01 2236 MISSISSIPPI CHEM CORP COM 605288208 1 895 SH DEF/OTH 01 895 MODINE MFGRS CO COM 607828100 54 2200 SH DEFINED 01 05 2000 200 MOHAWK INDS INC COM 608190104 80 1300 SH DEFINED 01 05 1200 100 MOHAWK INDS INC COM 608190104 1308 21250 SH SOLE 01 04 21250 MOLEX INC COM 608554101 672 20028 SH DEF/OTH 01 20028 MOLEX INC COM 608554200 31 1125 SH DEFINED 01 500 625 MOLEX INC COM 608554200 255 9280 SH DEF/OTH 01 8080 1200 MONACO COACH CORP COM 60886R103 34 1600 SH DEFINED 01 1600 MONACO COACH CORP COM 60886R103 77 3600 SH DEF/OTH 01 3600 MONACO COACH CORP COM 60886R103 1874 88000 SH DEF/OTH 01 03 05 88000 MONACO COACH CORP COM 60886R103 5214 244800 SH SOLE 01 04 244800 MONY GROUP INC COM 615337102 242 7108 SH DEFINED 01 7108 MONY GROUP INC COM 615337102 14 400 SH DEFINED 01 05 400 MONY GROUP INC COM 615337102 24 703 SH DEF/OTH 01 703 MOODYS CORP COM 615369105 1396 28057 SH DEFINED 01 27257 800 MOODYS CORP COM 615369105 5 100 SH DEFINED 01 05 100 MOODYS CORP COM 615369105 732 14715 SH DEF/OTH 01 11715 3000 MOODYS CORP COM 615369105 30 600 SH DEF/OTH 01 02 05 600 MOODYS CORP COM 615369105 214 4300 SH SOLE 01 02 4300 MORGAN STANLEY DEAN WITTER & COCOM 617446448 2482 57620 SH DEFINED 01 57420 200 MORGAN STANLEY DEAN WITTER & COCOM 617446448 30 700 SH DEFINED 01 05 700 MORGAN STANLEY DEAN WITTER & COCOM 617446448 155 3600 SH DEFINED 01 06 3600 MORGAN STANLEY DEAN WITTER & COCOM 617446448 1174 27246 SH DEF/OTH 01 24270 2976 MORGAN STANLEY DEAN WITTER & COCOM 617446448 293 6800 SH DEF/OTH 01 02 05 6800 MORGAN STANLEY DEAN WITTER & COCOM 617446448 1529 35500 SH SOLE 01 02 35500 MORGAN STANLEY HI IN ADV TRS COM 61745P205 20 22093 SH DEFINED 01 22093 MOTOROLA INC COM 620076109 4693 321646 SH DEFINED 01 319146 2500 MOTOROLA INC COM 620076109 4421 303000 SH DEFINED 01 05 300000 3000 MOTOROLA INC COM 620076109 1459 100000 SH DEFINED 01 06 100000 MOTOROLA INC COM 620076109 632 43310 SH DEF/OTH 01 35810 7500 MOTOROLA INC COM 620076109 12 800 SH DEF/OTH 01 02 05 800 MOVIE GALLERY INC COM 624581104 1869 88500 SH SOLE 01 04 88500 MUNIHOLDINGS FLORIDA INSD F COM 62624W105 39 2806 SH DEF/OTH 01 2806 MUNIVESTS FUND II INC COM 62629P105 42 3099 SH DEF/OTH 01 3099 MURPHY OIL CORP COM 626717102 1196 14500 SH DEFINED 01 14500 MURPHY OIL CORP COM 626717102 239 2900 SH DEFINED 01 05 2700 200 MYLAN LABS INC COM 628530107 94 3000 SH DEFINED 01 3000 MYLAN LABS INC COM 628530107 436 13900 SH DEFINED 01 05 12800 1100 MYLAN LABS INC COM 628530107 85 2700 SH DEF/OTH 01 2700 MYLAN LABS INC COM 628530107 436 13900 SH SOLE 01 04 13900 NBC CAPITAL CORP COM 628729105 388 10214 SH DEFINED 01 10214 NBC CAPITAL CORP COM 628729105 8 220 SH DEF/OTH 01 220 NBTY INC COM 628782104 42 2700 SH DEFINED 01 900 1800 NBTY INC COM 628782104 63 4100 SH DEF/OTH 01 4100 NBTY INC COM 628782104 1853 119700 SH DEF/OTH 01 03 05 119700 NCO GROUP INC COM 628858102 5 250 SH DEFINED 01 250 NCO GROUP INC COM 628858102 37 1700 SH DEFINED 01 05 1600 100 NABORS INDS INC ADR 629568106 39 1100 SH DEF/OTH 01 02 05 1100 NABORS INDS INC ADR 629568106 1843 52200 SH DEF/OTH 01 04 05 52200 NABORS INDS INC ADR 629568106 7 200 SH SOLE 01 04 200 NABORS INDS INC ADR 629568106 28 800 SH SOLE 01 04 800 NABORS INDS INC ADR 629568106 105 3000 SH SOLE 01 04 3000 NASDAQ-100 SHARES COM 631100104 595 22808 SH DEFINED 01 20808 2000 NASDAQ-100 SHARES COM 631100104 335 12845 SH DEF/OTH 01 12845 NATIONAL BANKSHARES INC VA 634865109 84 3145 SH DEFINED 01 3145 NATIONAL CITY CORP COM 635405103 216 6500 SH DEFINED 01 6500 NATIONAL CITY CORP COM 635405103 191 5736 SH DEF/OTH 01 2936 2800 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1506 57260 SH DEFINED 01 57260 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 560 21300 SH DEFINED 01 05 19700 1600 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1440 54742 SH DEF/OTH 01 54742 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 463 17600 SH SOLE 01 04 17600 NATIONAL HEALTH REALTY INC COM 635905102 17 900 SH DEF/OTH 01 900 NATIONAL FUEL GAS CO N J COM 636180101 120 5320 SH DEFINED 01 5320 NATIONAL FUEL GAS CO N J COM 636180101 117 5200 SH DEFINED 01 05 4800 400 NATIONAL FUEL GAS CO N J COM 636180101 93 4124 SH DEF/OTH 01 4124 NATIONAL GOLF PROPERTIES INC COM 63623G109 4 500 SH DEF/OTH 01 500 NATIONAL GRIGROUP PLC SPON AD ADR 636274102 16 468 SH DEF/OTH 01 468 NATIONAL HEALTH INVS INC COM 63633D104 16 1000 SH DEFINED 01 1000 NATIONAL HEALTH INVS INC COM 63633D104 21 1300 SH DEF/OTH 01 800 500 NATIONAL-OILWELL INC COM 637071101 112 5300 SH DEFINED 01 05 4900 400 NATIONAL PRESTO INDUSTRY INC COM 637215104 16 500 SH DEFINED 01 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 15 519 SH DEFINED 01 519 NATIONAL SEMICONDUCTOR CORP COM 637640103 6 200 SH DEFINED 01 05 200 NATIONAL SEMICONDUCTOR CORP COM 637640103 236 8100 SH DEFINED 01 06 8100 NATIONAL SEMICONDUCTOR CORP COM 637640103 50 1700 SH DEF/OTH 01 02 05 1700 NATIONAL SEMICONDUCTOR CORP COM 637640103 265 9100 SH SOLE 01 04 9100 NATIONAL SEMICONDUCTOR CORP COM 637640103 283 9700 SH SOLE 01 02 9700 NATIONAL SVC INDS INC COM 637657206 207 23053 SH DEFINED 01 23053 NATIONAL SVC INDS INC COM 637657206 4 492 SH DEF/OTH 01 492 NATIONAL WESTMINSTER BK PLC PFD 638539700 48 1900 SH DEF/OTH 01 1900 NATIONAL WESTMINSTER BANK PLC PFD 638539882 5 200 SH DEFINED 01 200 NATIONWIDE HEALTH PPTYS INC COM 638620104 12 660 SH DEF/OTH 01 660 NAUTILUS GROUP INC COM 63910B102 28 900 SH DEFINED 01 900 NAUTILUS GROUP INC COM 63910B102 58 1900 SH DEF/OTH 01 1900 NAUTILUS GROUP INC COM 63910B102 1509 49300 SH DEF/OTH 01 03 05 49300 NAUTILUS GROUP INC COM 63910B102 3221 105250 SH SOLE 01 04 105250 NAVISTAR INTERNATIONAL CORP NEWCOM 63934E108 8 256 SH DEFINED 01 256 NAVISTAR INTERNATIONAL CORP NEWCOM 63934E108 10 300 SH DEF/OTH 01 02 05 300 NBTY INC COM 628782104 4977 321500 SH SOLE 01 04 321500 NDCHEALTH CORP COM 639480102 14 500 SH DEF/OTH 01 500 NEIMAN MARCUS GROUP INC COM 640204202 35 1000 SH DEFINED 01 05 900 100 NEIMAN MARCUS GROUP INC COM 640204301 1 37 SH DEFINED 01 37 NETBANK INC COM 640933107 33 2800 SH DEFINED 01 2800 NETBANK INC COM 640933107 72 6200 SH DEF/OTH 01 6200 NETBANK INC COM 640933107 1820 156200 SH DEF/OTH 01 03 05 156200 NETBANK INC COM 640933107 5032 420000 SH SOLE 01 04 420000 NETWORKS ASSOCS INC COM 640938106 12 600 SH DEFINED 01 600 NETWORKS ASSOCS INC COM 640938106 260 13500 SH DEFINED 01 05 12500 1000 NETWORKS ASSOCS INC COM 640938106 1661 86200 SH DEFINED 01 06 86200 NETWORKS ASSOCS INC COM 640938106 48 2500 SH DEF/OTH 01 05 2500 NETWORKS ASSOCS INC COM 640938106 91 4700 SH DEF/OTH 01 4700 NETWORK APPLIANCE INC COM 64120L104 2478 199225 SH DEFINED 01 199225 NETWORK APPLIANCE INC COM 64120L104 4419 355200 SH DEFINED 01 05 350000 5200 NETWORK APPLIANCE INC COM 64120L104 1804 145000 SH DEFINED 01 06 145000 NETWORK APPLIANCE INC COM 64120L104 16 1300 SH DEF/OTH 01 02 05 1300 NETWORK APPLIANCE INC COM 64120L104 50 4000 SH DEF/OTH 01 05 4000 NEUBERGER BERMAN INC COM 641234109 172 4700 SH DEFINED 01 05 4300 400 NEW JERSEY RES COM 646025106 4 150 SH DEFINED 01 150 NEW JERSEY RES COM 646025106 4 150 SH DEF/OTH 01 150 NEW PLAN EXCEL RLTY TR INC COM 648053106 16 756 SH DEFINED 01 756 NEW PLAN EXCEL RLTY TR INC COM 648053106 129 6200 SH DEFINED 01 05 5700 500 NEW PLAN EXCEL RLTY TR INC COM 648053106 81 3900 SH DEF/OTH 01 3900 NEW VALLEY CORP WT 649080116 30 SH DEFINED 01 30 NEW YORK COMMUNITY BANCORP INC COM 649445103 22 800 SH DEFINED 01 05 700 100 NEW YORK TIMES CO COM 650111107 396 7684 SH DEFINED 01 7684 NEWELL RUBBERMAID INC COM 651229106 920 26227 SH DEFINED 01 26227 NEWELL RUBBERMAID INC COM 651229106 354 10088 SH DEF/OTH 01 9616 472 NEWFIELD EXPL CO COM 651290108 100 2700 SH DEFINED 01 2700 NEWMONT MINING CORP NEW COM 651639106 2 93 SH DEFINED 01 93 NEWMONT MINING CORP NEW COM 651639106 8 300 SH DEFINED 01 05 300 NEWMONT MINING CORP NEW COM 651639106 90 3400 SH DEF/OTH 01 02 05 3400 NEWMONT MINING CORP NEW COM 651639106 2106 80000 SH DEF/OTH 01 04 05 80000 NEWMONT MINING CORP NEW COM 651639106 5 200 SH SOLE 01 04 200 NEWMONT MINING CORP NEW COM 651639106 21 800 SH SOLE 01 04 800 NEWMONT MINING CORP NEW COM 651639106 5 200 SH SOLE 01 04 200 NEWMONT MINING CORP NEW COM 651639106 65 2500 SH SOLE 01 04 2500 NEWMONT MINING CORP NEW COM 651639106 210 8000 SH SOLE 01 04 8000 NEWMONT MINING CORP NEW COM 651639106 506 19200 SH SOLE 01 02 19200 NEWPORT CORP COM 651824104 69 4425 SH DEFINED 01 325 4100 NEWPORT CORP COM 651824104 38 2400 SH DEFINED 01 05 2200 200 NEWS CORP LTD - SPONSORED ADR ADR 652487703 3 140 SH DEFINED 01 140 NEXTEL COMMUNICATIONS INC COM 65332V103 6 1826 SH DEFINED 01 1826 NEXTEL COMMUNICATIONS INC COM 65332V103 13 4000 SH DEF/OTH 01 4000 NICOR INC COM 654086107 113 2477 SH DEFINED 01 2477 NICOR INC COM 654086107 162 3532 SH DEF/OTH 01 3504 28 NICOR INC COM 654086107 14 300 SH DEF/OTH 01 02 05 300 NIKE INC COM 654106103 684 12750 SH DEFINED 01 12300 450 NIKE INC COM 654106103 805 15000 SH DEFINED 01 06 15000 NIKE INC COM 654106103 247 4600 SH DEF/OTH 01 4600 NIKE INC COM 654106103 5 100 SH DEF/OTH 01 02 05 100 NIKE INC COM 654106103 38 700 SH DEF/OTH 01 05 700 99 CENTS ONLY STORES COM 65440K106 115 4500 SH DEFINED 01 05 4200 300 99 CENTS ONLY STORES COM 65440K106 713 27798 SH SOLE 01 04 27798 NISOURCE INC COM 65473P105 196 8985 SH DEFINED 01 8985 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 05 100 NISOURCE INC COM 65473P105 50 2300 SH DEF/OTH 01 2300 NISOURCE INC COM 65473P105 22 1018 SH DEF/OTH 01 02 05 1018 NISSAN MOTOR CO LTD ADR 654744408 9 660 SH DEFINED 01 660 NOKIA CORP ADR 654902204 549 37904 SH DEFINED 01 37904 NOKIA CORP ADR 654902204 2939 203000 SH DEFINED 01 05 200000 3000 NOKIA CORP ADR 654902204 36 2500 SH DEF/OTH 01 05 2500 NOKIA CORP ADR 654902204 94 6510 SH DEF/OTH 01 5710 800 NOBLE ENERGY INC COM 655044105 5155 142995 SH DEFINED 01 142995 NOBLE ENERGY INC COM 655044105 1035 28700 SH DEFINED 01 05 28400 300 NOBLE ENERGY INC COM 655044105 10815 300000 SH DEFINED 01 06 300000 NOBLE ENERGY INC COM 655044105 1812 50260 SH DEF/OTH 01 49260 1000 NORAM ENERGY CORP SUB NT 655419AC3 6 7500 SH DEFINED 01 NORDSON CORP COM 655663102 54 2200 SH DEFINED 01 05 2000 200 NORDSTROM INC COM 655664100 2 100 SH DEF/OTH 01 02 05 100 NORFOLK SOUTHERN CORP COM 655844108 2624 112218 SH DEFINED 01 112218 NORFOLK SOUTHERN CORP COM 655844108 2043 87397 SH DEF/OTH 01 80091 7306 NORTEL NETWORKS CORP NEW COM 656568102 1016 700445 SH DEFINED 01 700445 NORTEL NETWORKS CORP NEW COM 656568102 2 1600 SH DEFINED 01 05 1600 NORTEL NETWORKS CORP NEW COM 656568102 2538 1750000 SH DEFINED 01 06 1750000 NORTEL NETWORKS CORP NEW COM 656568102 33 22582 SH DEF/OTH 01 21182 1400 NORTEL NETWORKS CORP NEW COM 656568102 25 16900 SH DEF/OTH 01 02 05 16900 NORTEL NETWORKS CORP NEW COM 656568102 129 89000 SH SOLE 01 02 89000 NORTH FORK BANCORP NY COM 659424105 171 4300 SH DEFINED 01 05 4000 300 NORTHEAST UTILITIES COM 664397106 15 800 SH DEFINED 01 800 NORTHEAST UTILITIES COM 664397106 173 9200 SH DEFINED 01 05 8500 700 NORTHEAST UTILITIES COM 664397106 20 1051 SH DEF/OTH 01 1051 NORTHERN BORDER PARTNERS L P COM 664785102 18 500 SH DEFINED 01 500 NORTHERN TRUST CORPORATION COM 665859104 1404 31860 SH DEFINED 01 31860 NORTHERN TRUST CORPORATION COM 665859104 234 5315 SH DEF/OTH 01 5315 NORTHROP GRUMMAN CORP COM 666807102 56 450 SH DEFINED 01 450 NORTHROP GRUMMAN CORP COM 666807102 13 100 SH DEFINED 01 05 100 NORTHROP GRUMMAN CORP COM 666807102 669 5352 SH DEF/OTH 01 3809 1543 NORTHROP GRUMMAN CORP COM 666807102 63 500 SH DEF/OTH 01 02 05 500 NORTHROP GRUMMAN CORP COM 666807102 562 4500 SH SOLE 01 04 4500 NORTHROP GRUMMAN CORP COM 666807102 375 3000 SH SOLE 01 02 3000 NOVARTIS A G ADR ADR 66987V109 9 200 SH DEFINED 01 200 NOVELL INC COM 670006105 40 SH DEFINED 01 40 NOVELL INC COM 670006105 1 300 SH DEFINED 01 05 300 NOVELL INC COM 670006105 1 245 SH DEF/OTH 01 245 NOVELL INC COM 670006105 12 3700 SH DEF/OTH 01 02 05 3700 NOVELL INC COM 670006105 65 20300 SH SOLE 01 02 20300 NOVELLUS SYS INC COM 670008101 2625 77210 SH DEFINED 01 77210 NOVELLUS SYS INC COM 670008101 3 100 SH DEFINED 01 05 100 NOVELLUS SYS INC COM 670008101 3397 99900 SH DEFINED 01 06 99900 NOVELLUS SYS INC COM 670008101 48 1400 SH DEF/OTH 01 05 1400 NOVELLUS SYS INC COM 670008101 191 5625 SH DEF/OTH 01 5625 NOVELLUS SYS INC COM 670008101 24 700 SH DEF/OTH 01 02 05 700 NSTAR COM 67019E107 20 456 SH DEFINED 01 456 NSTAR COM 67019E107 157 3500 SH DEFINED 01 05 3200 300 NSTAR COM 67019E107 9 200 SH DEF/OTH 01 200 NUCOR CORP COM 670346105 78 1200 SH DEFINED 01 1200 NUCOR CORP COM 670346105 7 100 SH DEFINED 01 05 100 NUCOR CORP COM 670346105 52 800 SH DEF/OTH 01 02 05 800 NUCOR CORP COM 670346105 349 5371 SH DEF/OTH 01 5371 NUCOR CORP COM 670346105 280 4300 SH SOLE 01 02 4300 NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 64 4243 SH DEFINED 01 4243 NUVEEN INVESTMENT QUALITY MUNI COM 67062E103 8 555 SH DEF/OTH 01 555 NUVEEN INSD QUALITY MUNI FUND COM 67062N103 2 100 SH DEFINED 01 100 NUVEEN INSD QUALITY MUNI FUND COM 67062N103 2 150 SH DEF/OTH 01 150 NVIDIA CORP SUB NT 67066GAA2 1435 1750000 SH DEF/OTH 04 NVIDIA CORP COM 67066G104 32 1860 SH DEFINED 01 1860 NVIDIA CORP COM 67066G104 2 100 SH DEFINED 01 05 100 NVIDIA CORP COM 67066G104 687 40000 SH DEFINED 01 06 40000 NVIDIA CORP COM 67066G104 15 900 SH DEF/OTH 01 05 900 NVIDIA CORP COM 67066G104 86 5000 SH DEF/OTH 01 5000 NVIDIA CORP COM 67066G104 19 1100 SH DEF/OTH 01 02 05 1100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 1600 SH DEFINED 01 1600 NYFIX INC COM 670712108 27 3200 SH DEF/OTH 01 3200 O CHARLEYS INC COM 670823103 38 1500 SH DEFINED 01 1500 O CHARLEYS INC COM 670823103 25 1000 SH DEF/OTH 01 1000 OGE ENERGY CORP COM 670837103 106 4637 SH DEFINED 01 1237 3400 OGE ENERGY CORP COM 670837103 117 5100 SH DEFINED 01 05 4700 400 OGE ENERGY CORP COM 670837103 28 1220 SH DEF/OTH 01 1220 OM GROUP INC COM 670872100 831 13400 SH DEFINED 01 13400 OM GROUP INC COM 670872100 3218 51900 SH DEFINED 01 06 51900 OM GROUP INC COM 670872100 31 500 SH DEF/OTH 01 05 500 OCCIDENTAL PETROLEUM CORP COM 674599105 43 1436 SH DEFINED 01 1436 OCCIDENTAL PETROLEUM CORP COM 674599105 106 3547 SH DEF/OTH 01 3547 OCCIDENTAL PETROLEUM CORP COM 674599105 549 18300 SH SOLE 01 04 18300 OCEAN ENERGY INC TEX COM 67481E106 364 16800 SH DEFINED 01 05 15500 1300 OCEAN ENERGY INC TEX COM 67481E106 223 10300 SH DEFINED 01 06 10300 OCEAN ENERGY INC TEX COM 67481E106 1502 69300 SH SOLE 01 04 69300 OCEANEERING INTL INC COM 675232102 35 1300 SH DEFINED 01 1300 OCEANEERING INTL INC COM 675232102 81 3000 SH DEF/OTH 01 3000 OCEANEERING INTL INC COM 675232102 2057 76200 SH DEF/OTH 01 03 05 76200 OCEANEERING INTL INC COM 675232102 5503 203800 SH SOLE 01 04 203800 OCULAR SCIENCES INC COM 675744106 5 SH DEF/OTH 01 5 OFFICE DEPOT INC COM 676220106 25 1500 SH DEFINED 01 1500 OFFICE DEPOT INC COM 676220106 4 225 SH DEF/OTH 01 225 OFFICE DEPOT INC COM 676220106 3 200 SH DEF/OTH 01 02 05 200 OFFSHORE LOGISTICS INC COM 676255102 5 200 SH DEFINED 01 200 OHIO CASUALTY COM COM 677240103 82 3900 SH DEFINED 01 05 3600 300 OLD NATIONAL BANCORP COM 680033107 43 1687 SH DEFINED 01 1687 OLD REP INTL CORP COM 680223104 266 8438 SH DEFINED 01 8438 OLD REP INTL CORP COM 680223104 454 14400 SH DEFINED 01 05 13300 1100 OLD REP INTL CORP COM 680223104 5398 171359 SH DEF/OTH 01 171359 OLIN CORP COM 680665205 59 2654 SH DEFINED 01 2654 OLIN CORP COM 680665205 66 3000 SH DEFINED 01 05 2800 200 OLIN CORP COM 680665205 14 648 SH DEF/OTH 01 648 OMNICOM GROUP INC COM 681919106 214 4674 SH DEFINED 01 4674 OMNICOM GROUP INC COM 681919106 69 1500 SH DEFINED 01 06 1500 OMNICOM GROUP INC COM 681919106 2359 51498 SH DEF/OTH 01 04 05 51498 ONEOK INC NEW COM 682680103 54 2448 SH DEFINED 01 2448 ONEOK INC NEW COM 682680103 86 3900 SH DEFINED 01 05 3600 300 ONEOK INC NEW COM 682680103 54 2456 SH DEF/OTH 01 2456 ORACLE CORPORATION COM 68389X105 6661 703414 SH DEFINED 01 696864 6550 ORACLE CORPORATION COM 68389X105 5817 614300 SH DEFINED 01 05 600000 14300 ORACLE CORPORATION COM 68389X105 1610 170000 SH DEFINED 01 06 170000 ORACLE CORPORATION COM 68389X105 1610 170000 SH DEF/OTH 01 04 05 170000 ORACLE CORPORATION COM 68389X105 749 79085 SH DEF/OTH 01 67135 11950 ORACLE CORPORATION COM 68389X105 254 26800 SH DEF/OTH 01 02 05 26800 ORACLE CORPORATION COM 68389X105 4 500 SH SOLE 01 04 500 ORACLE CORPORATION COM 68389X105 18 2000 SH SOLE 01 04 2000 ORACLE CORPORATION COM 68389X105 3 400 SH SOLE 01 04 400 ORACLE CORPORATION COM 68389X105 51 5400 SH SOLE 01 04 5400 ORACLE CORPORATION COM 68389X105 515 54400 SH SOLE 01 04 54400 ORGANOGENESIS INC COM 685906109 243 SH DEF/OTH 01 243 OREGON STL MLS INC COM 686079104 12 2000 SH DEF/OTH 01 2000 OTTERTAIL CORP COM 689648103 120 3800 SH DEFINED 01 3800 OTTERTAIL CORP COM 689648103 104 3300 SH DEF/OTH 01 3300 OUTBACK STEAKHOUSE INC COM 689899102 70 2000 SH DEFINED 01 05 1800 200 OUTBACK STEAKHOUSE INC COM 689899102 3 100 SH SOLE 01 04 100 OUTBACK STEAKHOUSE INC COM 689899102 17 500 SH SOLE 01 04 500 OUTBACK STEAKHOUSE INC COM 689899102 59 1700 SH SOLE 01 04 1700 OUTBACK STEAKHOUSE INC COM 689899102 351 10000 SH SOLE 01 04 10000 OVERSEAS SHIPHOLDINGS GROUP INC 690368105 48 2300 SH DEFINED 01 05 2100 200 OXFORD HEALTH PLANS INC COM 691471106 465 10000 SH DEFINED 01 05 9200 800 PDI INC COM 69329V100 15 SH DEFINED 01 15 PG&E CORP COM 69331C108 45 2517 SH DEFINED 01 2117 400 PG&E CORP COM 69331C108 4 200 SH DEFINED 01 05 200 PG&E CORP COM 69331C108 26 1429 SH DEF/OTH 01 629 800 PG&E CORP COM 69331C108 38 2100 SH DEF/OTH 01 02 2100 PG&E CORP COM 69331C108 193 10800 SH SOLE 01 02 10800 PMC-SIERRA INC COM 69344F106 86 9300 SH SOLE 01 02 9300 PMC-SIERRA INC COM 69344F106 25 SH DEFINED 01 25 PMC-SIERRA INC COM 69344F106 2 200 SH DEFINED 01 05 200 PMC-SIERRA INC COM 69344F106 6 600 SH DEF/OTH 01 600 PMC-SIERRA INC COM 69344F106 12 1300 SH DEF/OTH 01 02 1300 PMI GROUP INC COM 69344M101 432 11300 SH DEFINED 01 05 10400 900 PMI GROUP INC COM 69344M101 1096 28700 SH DEFINED 01 04 28700 PNC BANK CORP COM 693475105 3356 64189 SH DEFINED 01 62119 2070 PNC BANK CORP COM 693475105 16 300 SH DEFINED 01 05 300 PNC BANK CORP COM 693475105 2060 39398 SH DEF/OTH 01 31388 8010 PNC BANK CORP COM 693475105 125 2400 SH DEF/OTH 01 02 05 2400 PNC BANK CORP COM 693475105 701 13400 SH SOLE 01 02 13400 PNM RESOURCES INC COM 69349H107 63 2600 SH DEFINED 01 05 2400 200 PPG INDS INC COM 693506107 7573 122350 SH DEFINED 01 122350 PPG INDS INC COM 693506107 12 200 SH DEFINED 01 05 200 PPG INDS INC COM 693506107 1129 18234 SH DEF/OTH 01 17834 400 PPG INDS INC COM 693506107 99 1600 SH DEF/OTH 01 02 05 1600 PPG INDS INC COM 693506107 582 9400 SH SOLE 01 02 9400 PPL CORP COM 69351T106 216 6537 SH DEFINED 01 6537 PPL CORP COM 69351T106 3 100 SH DEFINED 01 05 100 PPL CORP COM 69351T106 112 3400 SH DEF/OTH 01 1000 2400 PPL CORP COM 69351T106 25 750 SH DEF/OTH 01 02 05 750 PRG-SCHULTZ INTERNATIONAL COM 69357C107 8 675 SH DEFINED 01 675 PACCAR INC COM 693718108 1301 29315 SH DEFINED 01 29315 PACCAR INC COM 693718108 670 15100 SH DEF/OTH 01 15100 PACHOLDER HIGH YIELD FD COM 693742108 212 26237 SH DEF/OTH 01 26237 PACIFICARE HEALTH SYS DEL COM 695112102 63 2300 SH DEFINED 01 05 2100 200 PACKAGING CORP OF AMERICA COM 695156109 137 6900 SH DEFINED 01 05 6400 500 PACTIV CORP COM 695257105 8 317 SH DEFINED 01 317 PACTIV CORP COM 695257105 2 100 SH DEFINED 01 05 100 PACTIV CORP COM 695257105 83 3467 SH DEF/OTH 01 3041 426 PACTIV CORP COM 695257105 19 800 SH DEF/OTH 01 02 05 800 PACTIV CORP COM 695257105 2002 84100 SH SOLE 01 04 84100 PAIN THERATEUTICS INC COM 69562K100 8 1000 SH DEF/OTH 01 1000 PALL CORP COM 696429307 2 100 SH DEFINED 01 05 100 PALL CORP COM 696429307 25 1200 SH DEF/OTH 01 02 05 1200 PALM INC COM 696642107 274 SH DEFINED 01 274 PALM INC COM 696642107 1 300 SH DEFINED 01 05 300 PALM INC COM 696642107 5 2936 SH DEF/OTH 01 02 05 2936 PALM INC COM 696642107 27 15564 SH SOLE 01 02 15564 PANAMSAT CORP NEW COM 697933109 5 200 SH DEF/OTH 01 200 PAPA JOHNS INTL INC COM 698813102 47 1400 SH DEFINED 01 05 1300 100 PARAMETRIC TECHNOLOGY CORP COM 699173100 1 200 SH DEFINED 01 05 200 PARAMETRIC TECHNOLOGY CORP COM 699173100 3 866 SH DEF/OTH 01 866 PARAMETRIC TECHNOLOGY CORP COM 699173100 9 2600 SH DEF/OTH 01 02 05 2600 PARAMETRIC TECHNOLOGY CORP COM 699173100 50 14600 SH SOLE 01 02 14600 PARK PLACE ENTMNT CORP COM 700690100 624 60875 SH DEFINED 01 56175 4700 PARK PLACE ENTMNT CORP COM 700690100 202 19700 SH DEFINED 01 05 18200 1500 PARK PLACE ENTMNT CORP COM 700690100 556 54250 SH DEF/OTH 01 46850 7400 PARKER HANNIFIN CORP COM 701094104 19 394 SH DEFINED 01 394 PARKER HANNIFIN CORP COM 701094104 5 100 SH DEFINED 01 05 100 PARKER HANNIFIN CORP COM 701094104 243 5087 SH DEF/OTH 01 5087 PARKER HANNIFIN CORP COM 701094104 53 1100 SH DEF/OTH 01 02 05 1100 PARKER HANNIFIN CORP COM 701094104 311 6500 SH SOLE 01 02 6500 PARKWAY PPTYS INC COM 70159Q104 125 3435 SH DEFINED 01 3435 PARTHUS TECHNOLOGIES PLC 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57900 PEMCO AVIATION GROUP INC COM 706444106 78 3375 SH DEFINED 01 3375 PENN NATL GAMING INC COM 707569109 36 2000 SH DEFINED 01 2000 PENN NATL GAMING INC COM 707569109 80 4400 SH DEF/OTH 01 4400 PENN NATL GAMING INC COM 707569109 2291 126200 SH DEF/OTH 01 03 05 126200 PENN NATL GAMING INC COM 707569109 5381 296500 SH SOLE 01 04 296500 PENN TREATY AMERN CORP COM 707874103 14 3000 SH DEF/OTH 01 3000 PENN VA CORP COM 707882106 39 1000 SH DEFINED 01 1000 PENN VA CORP COM 707882106 31 800 SH DEF/OTH 01 800 PENNEY J C INC COM 708160106 112 5069 SH DEFINED 01 5069 PENNEY J C INC COM 708160106 129 5850 SH DEF/OTH 01 5850 PENNEY J C INC COM 708160106 4 200 SH DEF/OTH 01 02 05 200 PENNSYLVANIA RL EST TR COM 709102107 12 450 SH DEFINED 01 450 PENNZOIL-QUAKER STATE COMPANY COM 709323109 53 2445 SH DEFINED 01 1545 900 PENNZOIL-QUAKER STATE COMPANY COM 709323109 112 5200 SH DEFINED 01 05 4800 400 PENNZOIL-QUAKER STATE COMPANY COM 709323109 70 3260 SH DEF/OTH 01 3260 PENNZOIL-QUAKER STATE COMPANY COM 709323109 1104 51300 SH DEF/OTH 01 03 05 51300 PENNZOIL-QUAKER STATE COMPANY COM 709323109 2530 117500 SH SOLE 01 04 117500 PENTAIR INC COM 709631105 293 6100 SH DEFINED 01 05 5600 500 PEOPLES ENERGY CORP COM 711030106 52 1433 SH DEF/OTH 01 700 733 PEOPLES ENERGY CORP COM 711030106 4 100 SH DEF/OTH 01 02 05 100 PEOPLES HLDG CO COM 711148106 498 12145 SH DEFINED 01 12145 PEOPLESOFT INC COM 712713106 15 1000 SH DEFINED 01 1000 PEOPLESOFT INC COM 712713106 4 300 SH DEFINED 01 05 300 PEOPLESOFT INC COM 712713106 74 5000 SH DEF/OTH 01 5000 PEOPLESOFT INC COM 712713106 39 2600 SH DEF/OTH 01 02 05 2600 PEOPLESOFT INC COM 712713106 219 14700 SH SOLE 01 02 14700 PEP BOYS MANNY JOE COM 713278109 22 1300 SH DEFINED 01 1300 PEP BOYS MANNY JOE COM 713278109 51 3000 SH DEF/OTH 01 3000 PEP BOYS MANNY JOE COM 713278109 1058 62800 SH DEF/OTH 01 03 05 62800 PEP BOYS MANNY JOE COM 713278109 3463 205500 SH SOLE 01 04 205500 PEPSI BOTTLING CO COM 713409100 12 400 SH DEFINED 01 400 PEPSI BOTTLING CO COM 713409100 6 200 SH DEFINED 01 05 200 PEPSI BOTTLING CO COM 713409100 46 1500 SH DEF/OTH 01 02 05 1500 PEPSI BOTTLING CO COM 713409100 1173 38100 SH SOLE 01 04 38100 PEPSI BOTTLING CO COM 713409100 348 11300 SH SOLE 01 02 11300 PEPSIAMERICAS INC COM 71343P200 5 356 SH DEFINED 01 356 PEPSIAMERICAS INC COM 71343P200 236 15800 SH DEFINED 01 05 14600 1200 PEPSICO INC COM 713448108 29909 620516 SH DEFINED 01 615939 4577 PEPSICO INC COM 713448108 10378 215319 SH DEFINED 01 05 211389 3930 PEPSICO INC COM 713448108 8917 185000 SH DEFINED 01 06 185000 PEPSICO INC COM 713448108 96 2000 SH DEF/OTH 01 05 2000 PEPSICO INC COM 713448108 12975 269199 SH DEF/OTH 01 242649 26550 PEPSICO INC COM 713448108 380 7890 SH DEF/OTH 01 02 05 7890 PEPSICO INC COM 713448108 3428 71110 SH DEF/OTH 01 04 05 71110 PEPSICO INC COM 713448108 11 230 SH SOLE 01 04 230 PEPSICO INC COM 713448108 26 560 SH SOLE 01 04 560 PEPSICO INC COM 713448108 12 260 SH SOLE 01 04 260 PEPSICO INC COM 713448108 105 2185 SH SOLE 01 04 2185 PEPSICO INC COM 713448108 578 12000 SH SOLE 01 04 12000 PEPSICO INC COM 713448108 2795 57990 SH SOLE 01 02 57990 PERFORMANCE FOOD GROUP CO SUB NT 713755AA4 3523 2850000 SH DEF/OTH 04 PERFORMANCE FOOD GROUP COM 713755106 41 1200 SH DEFINED 01 1200 PERFORMANCE FOOD GROUP COM 713755106 91 2700 SH DEF/OTH 01 2700 PERFORMANCE FOOD GROUP COM 713755106 2353 69500 SH DEF/OTH 01 03 05 69500 PERFORMANCE FOOD GROUP COM 713755106 6 200 SH SOLE 01 04 200 PERFORMANCE FOOD GROUP COM 713755106 5363 158400 SH SOLE 01 04 158400 PERKINELMER INC COM 714046109 1 100 SH DEFINED 01 05 100 PERKINELMER INC COM 714046109 28 2516 SH DEF/OTH 01 2516 PERKINELMER INC COM 714046109 13 1200 SH DEF/OTH 01 02 05 1200 PEROT SYSTEMS CORP COM 714265105 23 2100 SH DEFINED 01 2100 PEROT SYSTEMS CORP COM 714265105 69 6300 SH DEF/OTH 01 4800 1500 PEROT SYSTEMS CORP COM 714265105 1341 123100 SH DEF/OTH 01 03 05 123100 PEROT SYSTEMS CORP COM 714265105 3153 289550 SH SOLE 01 04 289550 PERRIGO CO 714290103 62 4800 SH DEFINED 01 05 4400 400 PETROLEUM DEVELOPMENT CORP COM 716578109 1 100 SH DEFINED 01 100 PFIZER INC COM 717081103 41122 1174911 SH DEFINED 01 1163675 11236 PFIZER INC COM 717081103 13857 395900 SH DEFINED 01 05 388000 7900 PFIZER INC COM 717081103 6134 175250 SH DEFINED 01 06 175250 PFIZER INC COM 717081103 126 3600 SH DEF/OTH 01 05 3600 PFIZER INC COM 717081103 10811 308892 SH DEF/OTH 01 254533 54359 PFIZER INC COM 717081103 940 26850 SH DEF/OTH 01 02 05 26850 PFIZER INC COM 717081103 525 15000 SH SOLE 01 04 15000 PFIZER INC COM 717081103 546 15594 SH SOLE 01 04 15594 PFIZER INC COM 717081103 6832 195200 SH SOLE 01 02 195200 PHARMACEUTICAL HLDRS TR COM 71712A206 8 100 SH DEF/OTH 01 100 PHARMACEUTICAL PROD DEV INC COM 717124101 282 10700 SH DEFINED 01 06 10700 PHARMACIA CORP COM 71713U102 14764 394236 SH DEFINED 01 392073 2163 PHARMACIA CORP COM 71713U102 1539 41100 SH DEFINED 01 05 40000 1100 PHARMACIA CORP COM 71713U102 14772 394450 SH DEFINED 01 06 394450 PHARMACIA CORP COM 71713U102 3131 83618 SH DEF/OTH 01 79401 4217 PHARMACIA CORP COM 71713U102 2040 54474 SH DEF/OTH 01 02 05 54474 PHARMACIA CORP COM 71713U102 4490 119900 SH DEF/OTH 01 04 05 119900 PHARMACIA CORP COM 71713U102 12 340 SH SOLE 01 04 340 PHARMACIA CORP COM 71713U102 41 1110 SH SOLE 01 04 1110 PHARMACIA CORP COM 71713U102 5 150 SH SOLE 01 04 150 PHARMACIA CORP COM 71713U102 144 3850 SH SOLE 01 04 3850 PHARMACIA CORP COM 71713U102 707 18900 SH SOLE 01 04 18900 PHARMACIA CORP COM 71713U102 4367 116600 SH SOLE 01 02 116600 PHARMOS CORP COM 717139208 11 11875 SH DEFINED 01 11000 875 PHELPS DODGE CORP COM 717265102 43 1047 SH DEFINED 01 1047 PHELPS DODGE CORP COM 717265102 4 100 SH DEFINED 01 05 100 PHELPS DODGE CORP COM 717265102 21 521 SH DEF/OTH 01 521 PHELPS DODGE CORP COM 717265102 33 800 SH DEF/OTH 01 02 05 800 PHELPS DODGE CORP COM 717265102 177 4300 SH SOLE 01 02 4300 PHILADELPHIA SUBURBAN CORP COM 718009608 49 2413 SH DEFINED 01 2413 PHILIP MORRIS COMPANIES INC COM 718154107 15045 344448 SH DEFINED 01 342548 1900 PHILIP MORRIS COMPANIES INC COM 718154107 4477 102500 SH DEFINED 01 05 100000 2500 PHILIP MORRIS COMPANIES INC COM 718154107 8598 196831 SH DEF/OTH 01 193306 3525 PHILIP MORRIS COMPANIES INC COM 718154107 441 10100 SH DEF/OTH 01 02 05 10100 PHILIP MORRIS COMPANIES INC COM 718154107 3202 73300 SH SOLE 01 02 73300 PHILLIP SERVICES CORP 718193105 96 SH DEFINED 01 96 PHILLIPS PETE CO COM 718507106 100 1700 SH DEFINED 01 1420 280 PHILLIPS PETE CO COM 718507106 173 2935 SH DEF/OTH 01 1376 1559 PHILLIPS VAN HEUSEN CORP COM 718592108 16 1000 SH DEFINED 01 1000 PIEDMONT NAT GAS INC COM 720186105 850 22990 SH DEFINED 01 22990 PIEDMONT NAT GAS INC COM 720186105 1359 36739 SH DEF/OTH 01 36739 PIER 1 IMPORTS INC COM 720279108 196 9349 SH DEFINED 01 3249 6100 PINNACLE BANCSHARES INC COM 722903101 169 15600 SH DEF/OTH 01 15600 PINNACLE WEST CAPITAL CORP COM 723484101 26 661 SH DEFINED 01 661 PINNACLE WEST CAPITAL CORP COM 723484101 8 200 SH DEF/OTH 01 200 PINNACLE WEST CAPITAL CORP COM 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02 9200 PLANAR SYSTEMS INC COM 726900103 8 400 SH DEF/OTH 01 400 PLANVISTA CORPORATION COM 72701P105 11 3000 SH DEFINED 01 3000 PLANTRONICS INC NEW COM 727493108 6 300 SH DEFINED 01 300 PLANTRONICS INC NEW COM 727493108 57 3000 SH DEFINED 01 05 2800 200 PLEXUS CORP COM 729132100 1 55 SH DEFINED 01 55 PLEXUS CORP COM 729132100 49 2700 SH DEFINED 01 05 2500 200 PLUG POWER INC COM 72919P103 4 500 SH DEFINED 01 500 PLUM CREEK TIMBER CO INC COM 729251108 304 9904 SH DEFINED 01 9904 PLUM CREEK TIMBER CO INC COM 729251108 6 200 SH DEFINED 01 05 200 PLUM CREEK TIMBER CO INC COM 729251108 89 2885 SH DEF/OTH 01 2385 500 PLUM CREEK TIMBER CO INC COM 729251108 49 1600 SH DEF/OTH 01 02 05 1600 PLUM CREEK TIMBER CO INC COM 729251108 310 10100 SH SOLE 01 02 10100 POGO PRODUCING CO COM 730448107 130 4000 SH DEF/OTH 01 4000 POGO PRODUCING CO COM 730448107 321 9850 SH SOLE 01 04 9850 POLARIS INDS INC COM 731068102 73 1125 SH DEFINED 01 1125 POLARIS INDS INC COM 731068102 39 600 SH DEF/OTH 01 600 POLARIS INDS INC COM 731068102 1060 16300 SH DEF/OTH 01 03 05 16300 POLARIS INDS INC COM 731068102 3032 46650 SH SOLE 01 04 46650 POLYCOM INC COM 73172K104 78 6500 SH DEFINED 01 05 6000 500 POLYCOM INC COM 73172K104 108 9000 SH DEFINED 01 06 9000 POLYONE CORP COM 73179P106 923 82079 SH DEFINED 01 82079 POLYONE CORP COM 73179P106 89 7900 SH DEF/OTH 01 7900 POTLATCH CORP COM 737628107 61 1800 SH DEFINED 01 05 1700 100 POTOMAC ELECTRIC POWER CO COM 737679100 130 6046 SH DEFINED 01 5946 100 POTOMAC ELECTRIC POWER CO COM 737679100 150 7000 SH DEFINED 01 05 6500 500 POTOMAC ELECTRIC POWER CO COM 737679100 107 4966 SH DEF/OTH 01 4566 400 POWER-ONE INC COM 739308104 2 400 SH DEF/OTH 01 02 05 400 POWERWAVE TECHNOLOGIES INC COM 739363109 38 4200 SH DEFINED 01 05 3900 300 POWERWAVE TECHNOLOGIES INC COM 739363109 7 750 SH DEF/OTH 01 750 PRAXAIR INC COM 74005P104 11 200 SH DEFINED 01 05 200 PRAXAIR INC COM 74005P104 36 640 SH DEFINED 01 325 315 PRAXAIR INC COM 74005P104 991 17395 SH DEF/OTH 01 15395 2000 PRAXAIR INC COM 74005P104 85 1500 SH DEF/OTH 01 02 05 1500 PRAXAIR INC COM 74005P104 518 9100 SH SOLE 01 02 9100 PRECISION CASTPARTS CORP COM 740189105 224 6800 SH DEFINED 01 05 6300 500 PRENTISS PPTYS TR 740706106 13 400 SH DEFINED 01 400 PRICE COMMUNICATIONS CORP COM 741437305 58 3600 SH DEFINED 01 05 3300 300 PRICE T ROWE GROUP INC COM 74144T108 112 3400 SH DEFINED 01 3400 PRICE T ROWE GROUP INC COM 74144T108 13 400 SH DEF/OTH 01 400 PRICELINE COM INC COM 741503106 1 200 SH DEFINED 01 200 PRIDE INTL INC DEL COM 74153Q102 136 8700 SH DEFINED 01 05 8000 700 PRINCIPAL FINANCIAL GROUP COM 74251V102 231 7447 SH DEFINED 01 7447 PRINCIPAL FINANCIAL GROUP COM 74251V102 5 157 SH DEF/OTH 01 157 PROCOM TECHNOLOGY INC COM 74270W107 100 SH DEFINED 01 100 PROCTER & GAMBLE CO COM 742718109 34675 388296 SH DEFINED 01 387600 696 PROCTER & GAMBLE CO COM 742718109 9019 101000 SH DEFINED 01 05 100000 1000 PROCTER & GAMBLE CO COM 742718109 12197 136585 SH DEF/OTH 01 125285 11300 PROCTER & GAMBLE CO COM 742718109 313 3500 SH DEF/OTH 01 02 05 3500 PROCTER & GAMBLE CO COM 742718109 1840 20600 SH SOLE 01 04 20600 PROCTER & GAMBLE CO COM 742718109 2268 25400 SH SOLE 01 02 25400 PROGRESS ENERGY INC COM 743263105 938 18029 SH DEFINED 01 17871 158 PROGRESS ENERGY INC COM 743263105 5 100 SH DEFINED 01 05 100 PROGRESS ENERGY INC COM 743263105 1083 20828 SH DEF/OTH 01 19681 1147 PROGRESS ENERGY INC COM 743263105 59 1137 SH DEF/OTH 01 02 05 1137 PROGRESS ENERGY INC COM 743263105 311 5981 SH SOLE 01 02 5981 THE PROGRESSIVE CORP OHIO COM 743315103 12 200 SH DEFINED 01 05 200 THE PROGRESSIVE CORP OHIO COM 743315103 347 6000 SH DEF/OTH 01 6000 THE PROGRESSIVE CORP OHIO COM 743315103 116 2000 SH DEF/OTH 01 02 05 2000 THE PROGRESSIVE CORP OHIO COM 743315103 561 9700 SH SOLE 01 04 9700 THE PROGRESSIVE CORP OHIO COM 743315103 631 10900 SH SOLE 01 02 10900 PROTECTIVE LIFE CORP COM 743674103 57979 1751628 SH DEFINED 01 440013 1311615 PROTECTIVE LIFE CORP COM 743674103 149 4500 SH DEFINED 01 05 4200 300 PROTECTIVE LIFE CORP COM 743674103 122537 3702017 SH DEF/OTH 01 1267115 2434902 PROTEIN DESIGN LABS INC COM 74369L103 119 11000 SH DEFINED 01 05 10200 800 PROVIDENT FINL GROUP INC COM 743866105 93 3200 SH DEFINED 01 05 3000 200 PROVIDIAN FINL CORP COM 74406A102 28 4700 SH DEFINED 01 3800 900 PROVIDIAN FINL CORP COM 74406A102 1 200 SH DEFINED 01 05 200 PROVIDIAN FINL CORP COM 74406A102 80 13528 SH DEF/OTH 01 6400 7128 PROVIDIAN FINL CORP COM 74406A102 8 1400 SH DEF/OTH 01 02 05 1400 PRUDENTIAL FINANCIAL INC COM 744320102 585 17541 SH DEFINED 01 17464 77 PRUDENTIAL FINANCIAL INC COM 744320102 160 4794 SH DEF/OTH 01 4794 PUBLIC SVC ENTERPRISE GROUP INCCOM 744573106 521 12023 SH DEFINED 01 12023 PUBLIC SVC ENTERPRISE GROUP INCCOM 744573106 4 100 SH DEFINED 01 05 100 PUBLIC SVC ENTERPRISE GROUP INCCOM 744573106 150 3471 SH DEF/OTH 01 3021 450 PUBLIC SVC ENTERPRISE GROUP INCCOM 744573106 43 1000 SH DEF/OTH 01 02 05 1000 PUBLIC SVC ENTERPRISE GROUP INCCOM 744573106 251 5800 SH SOLE 01 02 5800 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DEFINED 01 05 57300 400 REYNOLDS & REYNOLDS CO COM 761695105 9084 325000 SH DEFINED 01 06 325000 REYNOLDS & REYNOLDS CO COM 761695105 1690 60480 SH DEF/OTH 01 57080 3400 REYNOLDS & REYNOLDS CO COM 761695105 601 21500 SH SOLE 01 04 21500 REYNOLDS R J TOB HLDGS INC COM 76182K105 46 848 SH DEFINED 01 848 REYNOLDS R J TOB HLDGS INC COM 76182K105 328 6100 SH DEFINED 01 05 5600 500 REYNOLDS R J TOB HLDGS INC COM 76182K105 49 911 SH DEF/OTH 01 582 329 RIGHT MANAGEMENT CONSULTANTS COM 766573109 45 1700 SH DEFINED 01 1700 RIGHT MANAGEMENT CONSULTANTS COM 766573109 100 3800 SH DEF/OTH 01 3800 RIGHT MANAGEMENT CONSULTANTS COM 766573109 2622 99700 SH DEF/OTH 01 03 05 99700 RIGHT MANAGEMENT CONSULTANTS COM 766573109 7006 266400 SH SOLE 01 04 266400 RIO TINTO PLC ADR 767204100 22 300 SH DEF/OTH 01 300 RITE AID CORP COM 767754104 9 4000 SH DEFINED 01 4000 RIVERSTONE NETWORKS INC COM 769320102 50 15921 SH DEFINED 01 15921 RIVERSTONE NETWORKS INC COM 769320102 161 51311 SH DEFINED 01 05 51311 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PLC COM 780097879 25 1000 SH DEFINED 01 1000 ROYAL BANK OF SCOTLAND GROUP ADR 780097887 41 1650 SH DEF/OTH 01 1650 ROYAL DUTCH PETRO NY SHARES ADR 780257804 2008 36332 SH DEFINED 01 36217 115 ROYAL DUTCH PETRO NY SHARES ADR 780257804 66 1200 SH DEFINED 01 05 1200 ROYAL DUTCH PETRO NY SHARES ADR 780257804 4534 82026 SH DEF/OTH 01 67626 14400 ROYAL DUTCH PETRO NY SHARES ADR 780257804 591 10700 SH DEF/OTH 01 02 05 10700 ROYAL DUTCH PETRO NY SHARES ADR 780257804 3278 59300 SH SOLE 01 02 59300 ROYAL GOLD INC COM 780287108 17 1250 SH DEF/OTH 01 1250 RUBY TUESDAY COM 781182100 2201 113464 SH DEFINED 01 112564 900 RUBY TUESDAY COM 781182100 5954 306916 SH DEF/OTH 01 304852 2064 RUBY TUESDAY COM 781182100 978 50400 SH DEF/OTH 01 03 05 50400 RUBY TUESDAY COM 781182100 1800 92800 SH SOLE 01 04 92800 RUDDICK CORP COM 781258108 8 500 SH DEFINED 01 500 RUDDICK CORP COM 781258108 51 3000 SH DEFINED 01 05 2800 200 RUSSELL CORP COM 782352108 184 9535 SH DEFINED 01 9335 200 RUSSELL CORP COM 782352108 78 4042 SH DEF/OTH 01 4042 RYANS FAMILY STEAK HOUSE COM 783519101 24 1833 SH DEFINED 01 1833 RYDER SYSTEM INC COM 783549108 2327 85905 SH DEFINED 01 84405 1500 RYDER SYSTEM INC COM 783549108 139 5147 SH DEF/OTH 01 5147 RYDER SYSTEM INC COM 783549108 8 300 SH DEF/OTH 01 02 05 300 RYERSON TULL INC NEW COM 78375P107 9 775 SH DEF/OTH 01 775 RYLAND GROUP INC COM 783764103 129 2600 SH DEF/OTH 01 2600 SBC COMMUNICATIONS INC COM 78387G103 17380 569839 SH DEFINED 01 564505 5334 SBC COMMUNICATIONS INC COM 78387G103 3184 104400 SH DEFINED 01 05 100000 4400 SBC COMMUNICATIONS INC COM 78387G103 3261 106916 SH DEFINED 01 06 106916 SBC COMMUNICATIONS INC COM 78387G103 7789 255379 SH DEF/OTH 01 230308 25071 SBC COMMUNICATIONS INC COM 78387G103 631 20680 SH DEF/OTH 01 02 05 20680 SBC COMMUNICATIONS INC COM 78387G103 3152 103350 SH DEF/OTH 01 04 05 103350 SBC COMMUNICATIONS INC COM 78387G103 7 250 SH SOLE 01 04 250 SBC COMMUNICATIONS INC COM 78387G103 25 850 SH SOLE 01 04 850 SBC COMMUNICATIONS INC COM 78387G103 89 2950 SH SOLE 01 04 2950 SBC COMMUNICATIONS INC COM 78387G103 3538 116000 SH SOLE 01 02 116000 SBA COMMUNICATIONS CORP COM 78388J106 194 137836 SH DEF/OTH 01 137836 SAL TRUST PREFERRED FUND I COM 78400H104 75 3000 SH DEF/OTH 01 3000 SEI INVESTMENTS COMPANY SH BEN INT 784117103 11 400 SH DEFINED 01 05 400 SLM CORP COM 78442P106 451 4650 SH DEFINED 01 4650 SLM CORP COM 78442P106 619 6387 SH DEF/OTH 01 5075 1312 SPDR TRUST SERIES I S&P 500 RCPCOM 78462F103 89 900 SH SOLE 01 04 900 SPDR TRUST SERIES I S&P 500 RCPCOM 78462F103 153 1550 SH SOLE 01 04 1550 SPX CORPORATION COM 784635104 306 2600 SH DEFINED 01 05 2400 200 SPX CORPORATION COM 784635104 83 704 SH DEF/OTH 01 704 SRS LABS INC COM 78464M106 38 15300 SH DEFINED 01 15300 SABRE GROUP HLDGS INC COM 785905100 4 100 SH DEFINED 01 100 SABRE GROUP HLDGS INC COM 785905100 4 100 SH DEFINED 01 05 100 SABRE GROUP HLDGS INC COM 785905100 18 500 SH DEF/OTH 01 02 05 500 SAFECO CORP COM 786429100 3 100 SH DEFINED 01 05 100 SAFECO CORP COM 786429100 22 700 SH DEF/OTH 01 02 05 700 SAFEWAY INC COM 786514208 729 24965 SH DEFINED 01 24965 SAFEWAY INC COM 786514208 218 7480 SH DEFINED 01 05 7480 SAFEWAY INC COM 786514208 189 6485 SH DEF/OTH 01 6485 ST JOE COMPANY COM 790148100 9 300 SH DEF/OTH 01 300 ST JUDE MED INC COM 790849103 7 100 SH DEFINED 01 05 100 ST JUDE MED INC COM 790849103 37 500 SH DEF/OTH 01 02 05 500 ST JUDE MED INC COM 790849103 258 3500 SH SOLE 01 02 3500 ST PAUL COMPANIES INC COM 792860108 16496 423851 SH DEFINED 01 419946 3905 ST PAUL COMPANIES INC COM 792860108 2343 60200 SH DEFINED 01 05 60000 200 ST PAUL COMPANIES INC COM 792860108 18682 480000 SH DEFINED 01 06 480000 ST PAUL COMPANIES INC COM 792860108 3101 79682 SH DEF/OTH 01 74039 5643 ST PAUL COMPANIES INC COM 792860108 82 2100 SH DEF/OTH 01 02 05 2100 ST PAUL COMPANIES INC COM 792860108 451 11600 SH SOLE 01 02 11600 SAKS INC COM 79377W108 991 77165 SH DEFINED 01 77165 SAKS INC COM 79377W108 119 9300 SH DEFINED 01 05 8600 700 SANDERSON FARMS INC COM 800013104 13 500 SH DEFINED 01 500 SANDISK CORP COM 80004C101 1 71 SH DEFINED 01 71 SANDISK CORP COM 80004C101 55 4400 SH DEFINED 01 05 4100 300 SANDISK CORP COM 80004C101 12 1000 SH DEF/OTH 01 1000 SANMINA CORP-SCI CORP 800907107 1002 158803 SH DEFINED 01 158803 SANMINA CORP-SCI CORP 800907107 2 300 SH DEFINED 01 05 300 SANMINA CORP-SCI CORP 800907107 56 8935 SH DEF/OTH 01 6215 2720 SANMINA CORP-SCI CORP 800907107 16 2600 SH DEF/OTH 01 02 05 2600 SANMINA CORP-SCI CORP 800907107 92 14600 SH SOLE 01 02 14600 SAPIENT CORP COM 803062108 100 SH DEFINED 01 05 100 SAPIENT CORP COM 803062108 1 500 SH DEF/OTH 01 02 05 500 SARA LEE CORPORATION COM 803111103 6262 303400 SH DEFINED 01 05 300000 3400 SARA LEE CORPORATION COM 803111103 19207 930587 SH DEFINED 01 930387 200 SARA LEE CORPORATION COM 803111103 1479 71678 SH DEF/OTH 01 66198 5480 SARA LEE CORPORATION COM 803111103 62 3000 SH DEF/OTH 01 02 05 3000 SARA LEE CORPORATION COM 803111103 450 21800 SH SOLE 01 02 21800 SATCON TECHNOLOGY CORP 803893106 2 1300 SH DEFINED 01 1300 SATCON TECHNOLOGY CORP 803893106 1 500 SH DEF/OTH 01 500 SCANA CORP NEW COM 80589M102 470 15219 SH DEFINED 01 15219 SCANA CORP NEW COM 80589M102 210 6800 SH DEFINED 01 05 6300 500 SCANA CORP NEW COM 80589M102 621 20102 SH DEF/OTH 01 16206 3896 SCHEIN HENRY INC COM 806407102 53 1200 SH DEFINED 01 1200 SCHEIN HENRY INC COM 806407102 165 3700 SH DEFINED 01 05 3400 300 SCHEIN HENRY INC COM 806407102 120 2700 SH DEF/OTH 01 2700 SCHEIN HENRY INC COM 806407102 3057 68700 SH DEF/OTH 01 03 05 68700 SCHEIN HENRY INC COM 806407102 9385 210900 SH SOLE 01 04 210900 SCHERING-PLOUGH CORP COM 806605101 9696 394145 SH DEFINED 01 393995 150 SCHERING-PLOUGH CORP COM 806605101 11264 457900 SH DEFINED 01 05 450000 7900 SCHERING-PLOUGH CORP COM 806605101 615 25000 SH DEFINED 01 06 25000 SCHERING-PLOUGH CORP COM 806605101 1717 69783 SH DEF/OTH 01 57998 11785 SCHERING-PLOUGH CORP COM 806605101 221 9000 SH DEF/OTH 01 02 05 9000 SCHERING-PLOUGH CORP COM 806605101 1653 67200 SH SOLE 01 02 67200 SCHLUMBERGER LTD COM 806857108 3255 69990 SH DEFINED 01 65890 4100 SCHLUMBERGER LTD COM 806857108 28 600 SH DEFINED 01 05 600 SCHLUMBERGER LTD COM 806857108 698 15000 SH DEFINED 01 06 15000 SCHLUMBERGER LTD COM 806857108 2699 58046 SH DEF/OTH 01 38046 20000 SCHLUMBERGER LTD COM 806857108 256 5500 SH DEF/OTH 01 02 05 5500 SCHLUMBERGER LTD COM 806857108 1516 32600 SH SOLE 01 02 32600 SCHOLASTIC CORP COM 807066105 49 1300 SH DEFINED 01 05 1200 100 SCHULMAN A INC COM 808194104 41 1900 SH DEFINED 01 05 1800 100 CHARLES SCHWAB CORP NEW COM 808513105 38 3425 SH DEFINED 01 3425 CHARLES SCHWAB CORP NEW COM 808513105 269 24000 SH DEF/OTH 01 24000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 240 SH DEFINED 01 240 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DEF/OTH 01 80 SCIENTIFIC ATLANTA INC COM 808655104 438 26655 SH DEFINED 01 26655 SCIENTIFIC ATLANTA INC COM 808655104 2 100 SH DEFINED 01 05 100 SCIENTIFIC ATLANTA INC COM 808655104 30 1850 SH DEF/OTH 01 1850 SCIENTIFIC ATLANTA INC COM 808655104 25 1500 SH DEF/OTH 01 02 05 1500 SCIENTIFIC ATLANTA INC COM 808655104 141 8600 SH SOLE 01 02 8600 SCIOS COM 808905103 43 1400 SH DEF/OTH 01 1400 SCOTTISH POWER PLC ADR 81013T705 32 1512 SH DEFINED 01 1512 SCOTTISH POWER PLC ADR 81013T705 35 1622 SH DEF/OTH 01 1568 54 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 20 800 SH DEFINED 01 800 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 45 1800 SH DEF/OTH 01 1800 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 1118 44600 SH DEF/OTH 01 03 05 44600 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 3680 146800 SH SOLE 01 04 146800 SEALED AIR CORP NEW COM 81211K100 89 2200 SH DEFINED 01 2200 SEALED AIR CORP NEW COM 81211K100 56 1400 SH DEF/OTH 01 1400 SEARS ROEBUCK & CO COM 812387108 1644 30276 SH DEFINED 01 30276 SEARS ROEBUCK & CO COM 812387108 16 300 SH DEFINED 01 05 300 SEARS ROEBUCK & CO COM 812387108 642 11818 SH DEF/OTH 01 9910 1908 SEARS ROEBUCK & CO COM 812387108 174 3200 SH DEF/OTH 01 02 05 3200 SEARS ROEBUCK & CO COM 812387108 483 8900 SH SOLE 01 04 8900 SEARS ROEBUCK & CO COM 812387108 1005 18500 SH SOLE 01 02 18500 CONSUMER SERVICES SELECT SECTORCOM 81369Y209 64 2300 SH DEFINED 01 2300 SELECTIVE INSURANCE GROUP INC COM 816300107 42 1500 SH DEF/OTH 01 1500 SEMTECH CORP COM 816850101 125 4700 SH DEFINED 01 05 4300 400 SEMPRA ENERGY COM 816851109 77 3490 SH DEFINED 01 3490 SEMPRA ENERGY COM 816851109 2 100 SH DEFINED 01 05 100 SEMPRA ENERGY COM 816851109 31 1400 SH DEF/OTH 01 1200 200 SEMPRA ENERGY COM 816851109 22 1000 SH DEF/OTH 01 02 05 1000 SENIOR HOUSING PPTYS TR COM 81721M109 1 75 SH DEFINED 01 75 SENIOR HOUSING PPTYS TR COM 81721M109 18 1133 SH DEF/OTH 01 1133 SENSIENT TECHNOLOGIES CORP COM 81725T100 3298 144907 SH DEFINED 01 144907 SENSIENT TECHNOLOGIES CORP COM 81725T100 298 13100 SH DEFINED 01 05 12900 200 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 1350 SH DEF/OTH 01 1350 SEQUA CORPORATION COM 817320104 46 700 SH DEFINED 01 05 600 100 SEROLOGICALS CORP COM 817523103 18 1000 SH DEFINED 01 1000 SERVICE CORP INTL COM 817565104 6 1200 SH DEFINED 01 1200 SERVICE CORP INTL COM 817565104 2 500 SH DEF/OTH 01 500 SERVICEMASTER COMPANY COM 81760N109 16 1163 SH DEFINED 01 1163 SERVICEMASTER COMPANY COM 81760N109 137 10000 SH DEF/OTH 01 10000 SHAW COMMUNICATIONS INC ADR 82028K200 90 8000 SH DEF/OTH 01 8000 SHAW GROUP INC COM 820280105 8 250 SH DEFINED 01 250 SHELL TRANS & TRADING PLC COM 822703609 2 45 SH DEFINED 01 45 SHELL TRANS & TRADING PLC COM 822703609 9 200 SH DEF/OTH 01 200 SHERWIN WILLIAMS CO COM 824348106 115 3850 SH DEFINED 01 3850 SHERWIN WILLIAMS CO COM 824348106 24 800 SH DEF/OTH 01 800 SHURGARD STORAGE CTRS INC COM 82567D104 17 500 SH DEFINED 01 500 SICOR INC COM 825846108 14 774 SH DEF/OTH 01 774 SIEBEL SYSTEMS INC SUB NT 826170AC6 1034 1055000 SH DEF/OTH 04 SIEBEL SYS INC COM 826170102 6 400 SH DEFINED 01 05 400 SIEBEL SYS INC COM 826170102 28 2000 SH DEF/OTH 01 1400 600 SIEBEL SYS INC COM 826170102 51 3600 SH DEF/OTH 01 02 05 3600 SIEBEL SYS INC COM 826170102 640 45000 SH DEF/OTH 01 04 05 45000 SIEBEL SYS INC COM 826170102 7 500 SH SOLE 01 04 500 SIEBEL SYS INC COM 826170102 21 1500 SH SOLE 01 04 1500 SIEBEL SYS INC COM 826170102 371 26100 SH SOLE 01 02 26100 SIERRA HEALTH SVCS INC COM 826322109 22 1000 SH DEFINED 01 1000 SIERRA HEALTH SVCS INC COM 826322109 49 2200 SH DEF/OTH 01 2200 SIERRA HEALTH SVCS INC COM 826322109 1234 55200 SH DEF/OTH 01 03 05 55200 SIERRA HEALTH SVCS INC COM 826322109 4135 185000 SH SOLE 01 04 185000 SIERRA PACIFIC RESOURCES COM 826428104 6 792 SH DEFINED 01 792 SIERRA PACIFIC RESOURCES COM 826428104 52 6700 SH DEFINED 01 05 6200 500 SIGMA-ALDRICH CORP COM 826552101 231 4600 SH DEFINED 01 4600 SILICON STORAGE TECHNOLOGY INC COM 827057100 4 500 SH DEFINED 01 500 SILICON VY BANCSHARES COM 827064106 79 3000 SH DEFINED 01 05 2800 200 SIMON PPTY GROUP INC NEW COM 828806109 63 1700 SH DEFINED 01 1700 SIMON PPTY GROUP INC NEW COM 828806109 280 7600 SH DEF/OTH 01 7600 SIX FLAGS INC COM 83001P109 43 3000 SH DEFINED 01 05 2800 200 SMARTFORCE PUB LTD CO COM 83170A206 1 200 SH DEFINED 01 200 SMITH INTERNATIONAL INC COM 832110100 218 3200 SH DEFINED 01 05 3000 200 SMITHFIELD FOODS INC COM 832248108 19 1000 SH DEFINED 01 1000 SMITHFIELD FOODS INC COM 832248108 165 8900 SH DEFINED 01 05 8200 700 SMUCKER J M CO COM 832696405 145 4253 SH DEFINED 01 4240 13 SMUCKER J M CO COM 832696405 109 3200 SH DEFINED 01 05 3000 200 SMUCKER J M CO COM 832696405 90 2634 SH DEF/OTH 01 2408 226 SMUCKER J M CO COM 832696405 935 27386 SH DEF/OTH 01 02 05 27386 SMUCKER J M CO COM 832696405 17 508 SH SOLE 01 02 508 SNAP ON INC COM 833034101 22131 745400 SH DEFINED 01 745400 SNAP ON INC COM 833034101 3 100 SH DEFINED 01 05 100 SNAP ON INC COM 833034101 147 4950 SH DEF/OTH 01 450 4500 SNAP ON INC COM 833034101 932 31400 SH DEF/OTH 01 02 05 31400 SNAP ON INC COM 833034101 1146 38600 SH SOLE 01 02 38600 SOLECTRON CORP COM 834182107 3480 565895 SH DEFINED 01 565895 SOLECTRON CORP COM 834182107 492 80000 SH DEFINED 01 05 80000 SOLECTRON CORP COM 834182107 11685 1900000 SH DEFINED 01 06 1900000 SOLECTRON CORP COM 834182107 83 13470 SH DEF/OTH 01 12870 600 SOLUTIA INC COM 834376105 9 1252 SH DEFINED 01 1252 SOLUTIA INC COM 834376105 59 8400 SH DEFINED 01 05 7800 600 SOLUTIA INC COM 834376105 5 756 SH DEF/OTH 01 756 SONIC AUTOMOTIVE INC COM 83545G102 13 500 SH DEFINED 01 500 SONIC AUTOMOTIVE INC COM 83545G102 31 1200 SH DEF/OTH 01 1200 SONIC AUTOMOTIVE INC COM 83545G102 760 29500 SH DEF/OTH 01 03 05 29500 SONIC AUTOMOTIVE INC COM 83545G102 1993 77400 SH SOLE 01 04 77400 SONOCO PRODS CO COM 835495102 25 872 SH DEFINED 01 872 SONOCO PRODS CO COM 835495102 263 9300 SH DEFINED 01 05 8600 700 SONOCO PRODS CO COM 835495102 35 1232 SH DEF/OTH 01 1232 SONY CORP ADR 835699307 32 600 SH DEFINED 01 600 SONY CORP ADR 835699307 58 1100 SH DEF/OTH 01 1100 SOTHEBY'S HOLDINGS, INC. CL A COM 835898107 57 4000 SH DEFINED 01 05 3700 300 SOUTH FINL GROUP INC COM 837841105 39 1738 SH DEF/OTH 01 1738 SOUTHERN CO COM 842587107 8797 321053 SH DEFINED 01 311453 9600 SOUTHERN CO COM 842587107 11 400 SH DEFINED 01 05 400 SOUTHERN CO COM 842587107 8492 309923 SH DEF/OTH 01 240336 69587 SOUTHERN CO COM 842587107 96 3500 SH DEF/OTH 01 02 05 3500 SOUTHERN CO COM 842587107 534 19500 SH SOLE 01 02 19500 SOUTHTRUST CORP COM 844730101 7278 278625 SH DEFINED 01 231465 47160 SOUTHTRUST CORP COM 844730101 8 300 SH DEFINED 01 05 300 SOUTHTRUST CORP COM 844730101 316 12100 SH DEFINED 01 06 12100 SOUTHTRUST CORP COM 844730101 6171 236264 SH DEF/OTH 01 197848 38416 SOUTHTRUST CORP COM 844730101 91 3500 SH DEF/OTH 01 02 05 3500 SOUTHTRUST CORP COM 844730101 520 19900 SH SOLE 01 02 19900 SOUTHWEST AIRLINES COM 844741108 1783 110361 SH DEFINED 01 108211 2150 SOUTHWEST AIRLINES COM 844741108 11 700 SH DEFINED 01 05 700 SOUTHWEST AIRLINES COM 844741108 2666 165000 SH DEFINED 01 06 165000 SOUTHWEST AIRLINES COM 844741108 48 3000 SH DEF/OTH 01 05 3000 SOUTHWEST AIRLINES COM 844741108 455 28129 SH DEF/OTH 01 22055 6074 SOUTHWEST AIRLINES COM 844741108 101 6250 SH DEF/OTH 01 02 05 6250 SOUTHWEST AIRLINES COM 844741108 559 34600 SH SOLE 01 02 34600 SOUTHWEST GAS CORP COM 844895102 16 650 SH DEFINED 01 650 SOUTHWEST GAS CORP COM 844895102 5 200 SH DEF/OTH 01 200 SOUTHWESTERN ENERGY CO COM 845467109 49 3204 SH DEFINED 01 3204 SOVEREIGN BANCORP INC COM 845905108 25 1700 SH DEFINED 01 05 1600 100 SPARTECH CORP NEW COM 847220209 24 882 SH DEF/OTH 01 882 SPRINT CORPORATION FON GROUP COM 852061100 189 17860 SH DEFINED 01 17860 SPRINT CORPORATION FON GROUP COM 852061100 8 800 SH DEFINED 01 05 800 SPRINT CORPORATION FON GROUP COM 852061100 617 58195 SH DEF/OTH 01 54195 4000 SPRINT CORPORATION FON GROUP COM 852061100 90 8500 SH DEF/OTH 01 02 05 8500 SPRINT CORPORATION FON GROUP COM 852061100 524 49400 SH SOLE 01 02 49400 STANCORP FINANCIAL GROUP COM 852891100 111 2000 SH DEFINED 01 05 1800 200 STANDARD REGISTER CO COM 853887107 21 600 SH DEF/OTH 01 600 STANLEY WKS COM 854616109 713 17387 SH DEFINED 01 17387 STANLEY WKS COM 854616109 4 100 SH DEFINED 01 05 100 STANLEY WKS COM 854616109 709 17300 SH DEF/OTH 01 17300 STANLEY WKS COM 854616109 25 600 SH DEF/OTH 01 02 05 600 STANLEY WKS COM 854616109 193 4700 SH SOLE 01 02 4700 STAPLES INC COM 855030102 646 32800 SH DEFINED 01 31600 1200 STAPLES INC COM 855030102 985 50000 SH DEFINED 01 06 50000 STAPLES INC COM 855030102 368 18700 SH DEF/OTH 01 18700 STAPLES INC COM 855030102 28 1400 SH DEF/OTH 01 05 1400 STARBUCKS CORP COM 855244109 70 2800 SH DEFINED 01 2800 STARBUCKS CORP COM 855244109 10 400 SH DEF/OTH 01 400 STARWOOD HOTELS & RESORTS COM 85590A203 241 7327 SH DEFINED 01 7327 STARWOOD HOTELS & RESORTS COM 85590A203 3 100 SH DEFINED 01 05 100 STARWOOD HOTELS & RESORTS COM 85590A203 26 785 SH DEF/OTH 01 377 408 STARWOOD HOTELS & RESORTS COM 85590A203 33 1000 SH DEF/OTH 01 02 05 1000 STARWOOD HOTELS & RESORTS COM 85590A203 184 5600 SH SOLE 01 02 5600 STATE STREET CORP COM 857477103 789 17640 SH DEFINED 01 17640 STATE STREET CORP COM 857477103 9 200 SH DEFINED 01 05 200 STATE STREET CORP COM 857477103 2081 46546 SH DEF/OTH 01 46546 STATE STREET CORP COM 857477103 72 1600 SH DEF/OTH 01 02 05 1600 STATE STREET CORP COM 857477103 407 9100 SH SOLE 01 02 9100 STEEL DYNAMICS INC COM 858119100 20 1200 SH DEFINED 01 1200 STEEL DYNAMICS INC COM 858119100 43 2600 SH DEF/OTH 01 2600 STEEL DYNAMICS INC COM 858119100 1235 75000 SH DEF/OTH 01 03 05 75000 STEEL DYNAMICS INC COM 858119100 3044 184800 SH SOLE 01 04 184800 STEELCLOUD INC COM 85815M107 17 6600 SH DEF/OTH 01 6600 STEIN MART INC COM 858375108 36 3000 SH DEFINED 01 3000 STEIN MART INC COM 858375108 19 1616 SH DEF/OTH 01 1616 STERICYCLE INC COM 858912108 85 2400 SH DEFINED 01 2400 STERICYCLE INC COM 858912108 184 5200 SH DEF/OTH 01 5200 STERICYCLE INC COM 858912108 4752 134200 SH DEF/OTH 01 03 05 134200 STERICYCLE INC COM 858912108 13760 388600 SH SOLE 01 04 388600 STERIS CORP COM 859152100 4 200 SH DEFINED 01 200 STERIS CORP COM 859152100 86 4500 SH DEFINED 01 05 4200 300 STERIS CORP COM 859152100 11 600 SH DEF/OTH 01 600 STERIS CORP COM 859152100 268 14000 SH DEF/OTH 01 03 05 14000 STEWART & STEVENSON SVC COM 860342104 32 1800 SH DEFINED 01 05 1700 100 STEWART ENTERPRISES INC COM 860370105 13 2000 SH DEFINED 01 2000 STORA ENSO OYJ ADR 86210M106 27 2015 SH DEF/OTH 01 2015 STORAGE TECHNOLOGY CORP 862111200 174 10900 SH DEFINED 01 05 10100 800 STORAGE TECHNOLOGY CORP 862111200 187 11700 SH SOLE 01 04 11700 STRATTEC SECURITY CORP COM 863111100 22 400 SH DEFINED 01 400 THE STRIDE RITE CORP COM 863314100 3 400 SH DEF/OTH 01 400 STRYKER CORP COM 863667101 10749 200883 SH DEFINED 01 198278 2605 STRYKER CORP COM 863667101 665 12429 SH DEFINED 01 05 12429 STRYKER CORP COM 863667101 6073 113500 SH DEFINED 01 06 113500 STRYKER CORP COM 863667101 102 1900 SH DEF/OTH 01 05 1900 STRYKER CORP COM 863667101 3240 60553 SH DEF/OTH 01 56123 4430 STURM RUGER & CO INC COM 864159108 85 6000 SH DEF/OTH 01 6000 SUN LIFE FINANCIAL SERVICES/CA ADR 866796105 1201 54945 SH DEFINED 01 54945 SUN LIFE FINANCIAL SERVICES/CA ADR 866796105 70 3189 SH DEF/OTH 01 3189 SUN MICROSYSTEMS INC COM 866810104 3443 687281 SH DEFINED 01 684936 2345 SUN MICROSYSTEMS INC COM 866810104 3322 663100 SH DEFINED 01 05 650000 13100 SUN MICROSYSTEMS INC COM 866810104 241 48150 SH DEFINED 01 06 48150 SUN MICROSYSTEMS INC COM 866810104 353 70550 SH DEF/OTH 01 57250 13300 SUN MICROSYSTEMS INC COM 866810104 134 26700 SH DEF/OTH 01 02 05 26700 SUN MICROSYSTEMS INC COM 866810104 721 144000 SH SOLE 01 02 144000 SUNGARD DATA SYS INC COM 867363103 4262 160940 SH DEFINED 01 160140 800 SUNGARD DATA SYS INC COM 867363103 323 12200 SH DEFINED 01 05 11300 900 SUNGARD DATA SYS INC COM 867363103 1324 50000 SH DEFINED 01 06 50000 SUNGARD DATA SYS INC COM 867363103 40 1500 SH DEF/OTH 01 05 1500 SUNOCO INC COM 86764P109 10333 290004 SH DEFINED 01 289004 1000 SUNOCO INC COM 86764P109 1785 50100 SH DEFINED 01 05 50000 100 SUNOCO INC COM 86764P109 13539 380000 SH DEFINED 01 06 380000 SUNOCO INC COM 86764P109 2830 79427 SH DEF/OTH 01 77227 2200 SUNOCO INC COM 86764P109 25 700 SH DEF/OTH 01 02 05 700 SUNTRUST BANKS INC COM 867914103 15806 233398 SH DEFINED 01 233298 100 SUNTRUST BANKS INC COM 867914103 14 200 SH DEFINED 01 05 200 SUNTRUST BANKS INC COM 867914103 3386 50000 SH DEFINED 01 06 50000 SUNTRUST BANKS INC COM 867914103 3537 52224 SH DEF/OTH 01 34334 17890 SUNTRUST BANKS INC COM 867914103 95 1400 SH DEF/OTH 01 02 05 1400 SUNTRUST BANKS INC COM 867914103 542 8000 SH SOLE 01 02 8000 SUPERIOR INDUSTRIES INTL INC COM 868168105 79 1700 SH DEFINED 01 05 1600 100 SUPERIOR INDUSTRIES INTL INC COM 868168105 93 2000 SH DEF/OTH 01 2000 SUPERVALU INC COM 868536103 294 12000 SH DEF/OTH 01 12000 SYBASE INC COM 871130100 109 10300 SH DEFINED 01 05 9500 800 SYBRON DENTAL SPECIALTIES COM 871142105 83 4498 SH DEFINED 01 4498 SYBRON DENTAL SPECIALTIES COM 871142105 5 289 SH DEF/OTH 01 289 SYKES ENTERPRISES INC COM 871237103 2 200 SH DEFINED 01 200 SYKES ENTERPRISES INC COM 871237103 20 2600 SH DEFINED 01 05 2400 200 SYLVAN LEARNING SYS INC 871399101 2 112 SH DEFINED 01 112 SYLVAN LEARNING SYS INC 871399101 50 2500 SH DEFINED 01 05 2300 200 SYMANTEC CORP COM 871503108 306 9300 SH DEFINED 01 05 8600 700 SYMBOL TECHNOLOGIES INC COM 871508107 2 200 SH DEFINED 01 05 200 SYMBOL TECHNOLOGIES INC COM 871508107 20 2300 SH DEF/OTH 01 02 05 2300 SYMBOL TECHNOLOGIES INC COM 871508107 108 12700 SH SOLE 01 02 12700 SYNAVANT INC COM 87157A105 43 SH DEFINED 01 43 SYNAVANT INC COM 87157A105 140 SH DEF/OTH 01 140 SYNOPSYS INC COM 871607107 269 4900 SH DEFINED 01 05 4500 400 SYNOVUS FINL CORP COM 87161C105 9760 354652 SH DEFINED 01 354652 SYNOVUS FINL CORP COM 87161C105 5813 211224 SH DEF/OTH 01 211224 SYNOVUS FINL CORP COM 87161C105 3 100 SH DEF/OTH 01 02 05 100 SYSCO CORP COM 871829107 23781 873666 SH DEFINED 01 866338 7328 SYSCO CORP COM 871829107 15306 562295 SH DEFINED 01 05 556795 5500 SYSCO CORP COM 871829107 7083 260200 SH DEFINED 01 06 260200 SYSCO CORP COM 871829107 103 3800 SH DEF/OTH 01 05 3800 SYSCO CORP COM 871829107 3131 115014 SH DEF/OTH 01 104724 10290 SYSCO CORP COM 871829107 3778 138800 SH DEF/OTH 01 02 05 138800 SYSCO CORP COM 871829107 6108 224400 SH SOLE 01 02 224400 TCF FINL CORP COM 872275102 25 500 SH DEFINED 01 05 500 TECO ENERGY INC COM 872375100 699 28254 SH DEFINED 01 27454 800 TECO ENERGY INC COM 872375100 2 100 SH DEFINED 01 05 100 TECO ENERGY INC COM 872375100 628 25362 SH DEF/OTH 01 9270 16092 TECO ENERGY INC COM 872375100 20 800 SH DEF/OTH 01 02 05 800 TEPPCO PARTNERS L P 872384102 32 1000 SH DEFINED 01 1000 TII NETWORK TECHNOLOGIES COM 872479209 44 SH DEFINED 01 44 TJX COS INC NEW COM 872540109 1628 83010 SH DEFINED 01 83010 TJX COS INC NEW COM 872540109 9927 506200 SH DEFINED 01 05 500000 6200 TJX COS INC NEW COM 872540109 118 6000 SH DEF/OTH 01 6000 TJX COS INC NEW COM 872540109 39 2000 SH DEF/OTH 01 02 05 2000 TJX COS INC NEW COM 872540109 728 37100 SH SOLE 01 04 37100 TJX COS INC NEW COM 872540109 298 15200 SH SOLE 01 02 15200 TRW INC COM 872649108 561 9850 SH DEFINED 01 8650 1200 TRW INC COM 872649108 6 100 SH DEFINED 01 05 100 TRW INC COM 872649108 968 16994 SH DEF/OTH 01 14794 2200 TRW INC COM 872649108 34 600 SH DEF/OTH 01 02 05 600 TRW INC COM 872649108 194 3400 SH SOLE 01 02 3400 TVX GOLD INC COM 87308K200 200 SH DEF/OTH 01 200 TXU CORP COM 873168108 1062 20598 SH DEFINED 01 20598 TXU CORP COM 873168108 5 100 SH DEFINED 01 05 100 TXU CORP COM 873168108 1073 20822 SH DEF/OTH 01 10322 10500 TXU CORP COM 873168108 67 1300 SH DEF/OTH 01 02 05 1300 TXU CORP COM 873168108 381 7400 SH SOLE 01 02 7400 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1 60 SH DEFINED 01 60 TALBOTS INC COM 874161102 3 80 SH DEFINED 01 80 TALISMAN ENERGY INC COM 87425E103 9 200 SH DEF/OTH 01 200 TARGET CORP COM 87612E106 13607 357140 SH DEFINED 01 353185 3955 TARGET CORP COM 87612E106 539 14157 SH DEFINED 01 05 13257 900 TARGET CORP COM 87612E106 4934 129500 SH DEFINED 01 06 129500 TARGET CORP COM 87612E106 44 1150 SH DEF/OTH 01 05 1150 TARGET CORP COM 87612E106 4008 105207 SH DEF/OTH 01 100987 4220 TARGET CORP COM 87612E106 240 6300 SH DEF/OTH 01 02 05 6300 TARGET CORP COM 87612E106 1772 46500 SH SOLE 01 02 46500 TECH DATA CORP COM 878237106 136 3600 SH DEFINED 01 05 3300 300 TECHNITROL INC COM 878555101 1 50 SH DEFINED 01 50 TEKTRONIX INC COM 879131100 2 100 SH DEFINED 01 05 100 TEKTRONIX INC COM 879131100 19 1000 SH DEF/OTH 01 02 05 1000 TELECOM NEW ZEALAND ADR 879278208 16 800 SH DEF/OTH 01 800 TELEDYNE TECHNOLOGIES INC COM 879360105 14 669 SH DEFINED 01 669 TELEDYNE TECHNOLOGIES INC COM 879360105 6 284 SH DEF/OTH 01 284 TELEFLEX INC COM 879369106 291 5100 SH DEFINED 01 05 4700 400 TELEFONICA SA - SPONSORED ADR ADR 879382208 17 691 SH DEFINED 01 691 TELEFONICA SA - SPONSORED ADR ADR 879382208 487 19615 SH DEF/OTH 01 2387 17228 TELEFONOS DE MEXICO S A ADR 879403780 48 1500 SH DEFINED 01 1500 TELEFONOS DE MEXICO S A ADR 879403780 19 600 SH DEF/OTH 01 600 TELEPHONE & DATA SYSTEMS INC COM 879433100 42 700 SH DEFINED 01 700 TELEPHONE & DATA SYSTEMS INC COM 879433100 230 3800 SH DEFINED 01 05 3500 300 TELEPHONE & DATA SYSTEMS INC COM 879433100 151 2500 SH DEF/OTH 01 2500 TELLABS INC COM 879664100 453 73000 SH DEFINED 01 73000 TELLABS INC COM 879664100 1885 304000 SH DEFINED 01 05 300000 4000 TELLABS INC COM 879664100 44 7075 SH DEF/OTH 01 7075 TEMPLE INLAND INC COM 879868107 6 100 SH DEFINED 01 05 100 TEMPLE INLAND INC COM 879868107 29 500 SH DEF/OTH 01 02 05 500 TEMPLE INLAND INC COM 879868107 162 2800 SH SOLE 01 02 2800 TENET HEALTHCARE CORP COM 88033G100 29 400 SH DEFINED 01 400 TENET HEALTHCARE CORP COM 88033G100 243 3400 SH DEF/OTH 01 3400 TENET HEALTHCARE CORP COM 88033G100 902 12600 SH SOLE 01 04 12600 TENNECO AUTOMOTIVE INC COM 880349105 62 SH DEFINED 01 62 TENNECO AUTOMOTIVE INC COM 880349105 1 212 SH DEF/OTH 01 108 104 TERADYNE INC COM 880770102 2 100 SH DEF/OTH 01 02 05 100 TERAYON COMMUNICATION SYS COM 880775101 200 SH DEFINED 01 200 TEVA PHARMACEUTICAL INDS ADR 881624209 39 588 SH DEFINED 01 588 TEVA PHARMACEUTICAL INDS ADR 881624209 60 900 SH DEF/OTH 01 900 TEXAS INDS INC COM 882491103 60 1900 SH DEF/OTH 01 1900 TEXAS INSTRS INC COM 882508104 1481 62470 SH DEFINED 01 61070 1400 TEXAS INSTRS INC COM 882508104 28 1200 SH DEFINED 01 05 1200 TEXAS INSTRS INC COM 882508104 1998 84300 SH DEFINED 01 06 84300 TEXAS INSTRS INC COM 882508104 1788 75436 SH DEF/OTH 01 73836 1600 TEXAS INSTRS INC COM 882508104 182 7700 SH DEF/OTH 01 02 05 7700 TEXAS INSTRS INC COM 882508104 1965 82900 SH DEF/OTH 01 04 05 82900 TEXAS INSTRS INC COM 882508104 7 300 SH SOLE 01 04 300 TEXAS INSTRS INC COM 882508104 14 600 SH DEF/OTH 01 04 600 TEXAS INSTRS INC COM 882508104 7 300 SH SOLE 01 04 300 TEXAS INSTRS INC COM 882508104 63 2700 SH SOLE 01 04 2700 TEXAS INSTRS INC COM 882508104 521 22000 SH SOLE 01 04 22000 TEXAS INSTRS INC COM 882508104 1330 56100 SH SOLE 01 02 56100 TEXTRON INC COM 883203101 183 3892 SH DEFINED 01 3892 TEXTRON INC COM 883203101 5 100 SH DEFINED 01 05 100 TEXTRON INC COM 883203101 1003 21392 SH DEF/OTH 01 15392 6000 TEXTRON INC COM 883203101 56 1200 SH DEF/OTH 01 02 05 1200 TEXTRON INC COM 883203101 291 6200 SH SOLE 01 02 6200 THERMO ELECTRON CORP COM 883556102 3 200 SH DEFINED 01 05 200 THERMO ELECTRON CORP COM 883556102 30 1800 SH DEF/OTH 01 02 05 1800 THERMO ELECTRON CORP COM 883556102 157 9500 SH SOLE 01 02 9500 THOMAS & BETTS CORP COM 884315102 6 300 SH DEF/OTH 01 02 05 300 THOMAS GROUP INC COM 884402108 7 14191 SH DEF/OTH 01 14191 THORNBURG MORTGAGE INC COM 885218107 10 500 SH DEF/OTH 01 500 3COM CORP COM 885535104 125 28300 SH DEFINED 01 05 26200 2100 3TEC ENERGY CORP COM 88575R308 3 150 SH DEF/OTH 01 150 3M CO COM 88579Y101 18984 154340 SH DEFINED 01 153805 535 3M CO COM 88579Y101 25 200 SH DEFINED 01 05 200 3M CO COM 88579Y101 6797 55259 SH DEF/OTH 01 44932 10327 3M CO COM 88579Y101 185 1500 SH DEF/OTH 01 02 05 1500 3M CO COM 88579Y101 4096 33300 SH DEF/OTH 01 04 05 33300 3M CO COM 88579Y101 6 50 SH SOLE 01 04 50 3M CO COM 88579Y101 30 250 SH SOLE 01 04 250 3M CO COM 88579Y101 12 100 SH SOLE 01 04 100 3M CO COM 88579Y101 123 1000 SH SOLE 01 04 1000 3M CO COM 88579Y101 504 4100 SH SOLE 01 04 4100 3M CO COM 88579Y101 1353 11000 SH SOLE 01 02 11000 TIDEWATER INC COM 886423102 132 4000 SH DEFINED 01 05 3700 300 TIFFANY & CO COM 886547108 7 200 SH DEF/OTH 01 200 TIMBERLAND CO COM 887100105 54 1500 SH DEFINED 01 05 1400 100 TIME WARNER TELECOM INC COM 887319101 35 SH DEFINED 01 35 TIMKEN CO COM 887389104 102 4550 SH DEFINED 01 4550 TIMKEN CO COM 887389104 4 200 SH DEF/OTH 01 200 TITAN CORP COM 888266103 257 14030 SH DEFINED 01 14030 TITAN CORP COM 888266103 183 10000 SH DEFINED 01 05 9200 800 TITANIUM METALS CORP COM 888339108 1 150 SH DEF/OTH 01 150 TOOTSIE ROLL INDUSTRIES INC COM 890516107 2 42 SH DEFINED 01 42 TORCH ENERGY ROYALTY TRUST COM 891013104 1 300 SH DEFINED 01 300 TORCHMARK CORP COM 891027104 53644 1404283 SH DEFINED 01 1392216 12067 TORCHMARK CORP COM 891027104 4 100 SH DEFINED 01 05 100 TORCHMARK CORP COM 891027104 31925 835732 SH DEF/OTH 01 504388 331344 TORCHMARK CORP COM 891027104 50 1300 SH DEF/OTH 01 02 05 1300 TORCHMARK CORP COM 891027104 264 6900 SH SOLE 01 02 6900 TORO CO COM 891092108 57 1000 SH DEF/OTH 01 1000 TORONTO DOMINION BK ADR 891160509 133 5650 SH DEF/OTH 01 5650 TOTAL FINA ELF SA ADR 89151E109 715 8832 SH DEFINED 01 8832 TOUCH AMERICA HLDGS INC COM 891539108 9 3318 SH DEFINED 01 3318 TOUCH AMERICA HLDGS INC COM 891539108 26 9500 SH DEF/OTH 01 9500 TOYS R US COM 892335100 175 10000 SH DEF/OTH 01 10000 TOYS R US COM 892335100 2 100 SH DEF/OTH 01 02 05 100 TRACTOR SUPPLY CO COM 892356106 121 1700 SH DEFINED 01 300 1400 TRACTOR SUPPLY CO COM 892356106 25 350 SH DEF/OTH 01 350 TRANSACTION SYS ARCHITECTS COM 893416107 27 2300 SH DEFINED 01 05 2100 200 TRANSCANADA PIPELINES ADR 893526103 4 275 SH DEFINED 01 275 TRANSPRO INC COM 893885103 10 SH DEFINED 01 10 TRAVELERS PROPERTY CASUALTY CORCOM 89420G109 69 3915 SH DEFINED 01 3915 TREX INC COM 89531P105 6 200 SH DEF/OTH 01 200 TRI-CONTINENTAL CORP COM 895436103 10 633 SH DEFINED 01 633 TRI-CONTINENTAL CORP COM 895436103 85 5258 SH DEF/OTH 01 5258 TRIAD HOSPITALS INC COM 89579K109 9 216 SH DEFINED 01 216 TRIAD HOSPITALS INC COM 89579K109 203 4800 SH DEFINED 01 05 4400 400 TRIAD HOSPITALS INC COM 89579K109 1 19 SH DEF/OTH 01 19 TRIAD HOSPITALS INC COM 89579K109 1335 31500 SH SOLE 01 04 1335 TRIBUNE CO NEW COM 896047107 9 200 SH DEFINED 01 200 TRIBUNE CO NEW COM 896047107 228 5250 SH DEF/OTH 01 5250 TRIBUNE CO NEW COM 896047107 4 100 SH DEF/OTH 01 02 05 100 TRIGON HEALTHCARE INC COM 89618L100 4 35 SH DEFINED 01 35 TRIGON HEALTHCARE INC COM 89618L100 352 3500 SH DEFINED 01 05 3200 300 TRINITY INDUSTRIES COM 896522109 104 5000 SH DEFINED 01 5000 TRINITY INDUSTRIES COM 896522109 60 2900 SH DEFINED 01 05 2700 200 TRINITY INDUSTRIES COM 896522109 38 1830 SH DEF/OTH 01 1830 TRIQUINT SEMICONDUCTOR INC COM 89674K103 65 10200 SH DEFINED 01 05 9400 800 TRIZEC PROPERTIES INC COM 89687P107 17 1000 SH DEF/OTH 01 1000 TRUSTMARK CORP COM 898402102 5459 213662 SH DEFINED 01 213662 TRUSTMARK CORP COM 898402102 26 1000 SH DEF/OTH 01 1000 TUPPERWARE CORP COM 899896104 8 376 SH DEFINED 01 376 TUPPERWARE CORP COM 899896104 327 15724 SH DEF/OTH 01 15524 200 TUPPERWARE CORP COM 899896104 4 200 SH DEF/OTH 01 02 05 200 TUSCALOOSA GROUP PYRAMID UNIT LP 900685900 1 SH DEFINED 01 II VI INC COM 902104108 6 400 SH DEFINED 01 400 TYCO INTERNATIONAL LTD NEW COM 902124106 5106 377913 SH DEFINED 01 373095 4818 TYCO INTERNATIONAL LTD NEW COM 902124106 4661 345038 SH DEFINED 01 05 339900 5138 TYCO INTERNATIONAL LTD NEW COM 902124106 775 57376 SH DEF/OTH 01 52945 4431 TYCO INTERNATIONAL LTD NEW COM 902124106 135 9969 SH DEF/OTH 01 02 05 9969 TYCO INTERNATIONAL LTD NEW COM 902124106 754 55816 SH SOLE 01 02 55816 TYSON FOODS COM 902494103 360 23200 SH DEFINED 01 05 21400 1800 TYSON FOODS COM 902494103 2 100 SH DEF/OTH 01 100 TYSON FOODS COM 902494103 628 40500 SH SOLE 01 04 40500 UCBH HOLDINGS INC COM 90262T308 34 900 SH DEFINED 01 900 UCBH HOLDINGS INC COM 90262T308 76 2000 SH DEF/OTH 01 2000 UCBH HOLDINGS INC COM 90262T308 1916 50400 SH DEF/OTH 01 03 05 50400 UCBH HOLDINGS INC COM 90262T308 5276 138800 SH SOLE 01 04 138800 UIL HLDG CORP COM 902748102 22 400 SH DEF/OTH 01 400 UST INC COM 902911106 1237 36377 SH DEFINED 01 36377 UST INC COM 902911106 1085 31900 SH DEF/OTH 01 31100 800 U S RESTAURANT PPTYS INC COM 902971100 52 3150 SH DEF/OTH 01 3150 US BANCORP DEL COM 902973304 1331 57017 SH DEFINED 01 56117 900 US BANCORP DEL COM 902973304 1053 45110 SH DEFINED 01 05 45110 US BANCORP DEL COM 902973304 330 14121 SH DEF/OTH 01 14121 US BANCORP DEL COM 902973304 66 2819 SH DEF/OTH 01 02 05 2819 US BANCORP DEL COM 902973304 292 12515 SH SOLE 01 02 12515 USA INTERACTIVE COM 902984103 211 9000 SH DEF/OTH 01 9000 URS CORP NEW COM 903236107 99 3525 SH DEFINED 01 3525 USG CORP COM 903293405 1 150 SH DEFINED 01 150 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 2000 SH DEFINED 01 2000 UNIFI INC COM 904677101 39 3600 SH DEFINED 01 05 3300 300 UNILEVER PLC ADR 904767704 26 700 SH DEFINED 01 700 UNILEVER N V ADR 904784709 319 4919 SH DEFINED 01 4919 UNILEVER N V ADR 904784709 19 300 SH DEFINED 01 05 300 UNILEVER N V ADR 904784709 393 6070 SH DEF/OTH 01 6070 UNILEVER N V ADR 904784709 139 2150 SH DEF/OTH 01 02 05 2150 UNILEVER N V ADR 904784709 693 10700 SH SOLE 01 04 10700 UNILEVER N V ADR 904784709 1030 15900 SH SOLE 01 02 15900 UNION PACIFIC CORP COM 907818108 2479 39181 SH DEFINED 01 38581 600 UNION PACIFIC CORP COM 907818108 13 200 SH DEFINED 01 05 200 UNION PACIFIC CORP COM 907818108 1028 16240 SH DEF/OTH 01 15630 610 UNION PACIFIC CORP COM 907818108 139 2200 SH DEF/OTH 01 02 05 2200 UNION PACIFIC CORP COM 907818108 766 12100 SH SOLE 01 02 12100 UNION PLANTERS CORP COM 908068109 3789 117039 SH DEFINED 01 114789 2250 UNION PLANTERS CORP COM 908068109 5 150 SH DEFINED 01 05 150 UNION PLANTERS CORP COM 908068109 31 950 SH DEF/OTH 01 02 05 950 UNION PLANTERS CORP COM 908068109 185 5700 SH SOLE 01 02 5700 UNIONBANCAL CORPORATION COM 908906100 478 10200 SH SOLE 01 04 10200 UNISYS CORP COM 909214108 2 200 SH DEFINED 01 05 200 UNISYS CORP COM 909214108 48 5356 SH DEF/OTH 01 5023 333 UNISYS CORP COM 909214108 14 1600 SH DEF/OTH 01 02 05 1600 UNISYS CORP COM 909214108 81 9000 SH SOLE 01 02 9000 UTD DONINION REALTY COM 910197102 391 24800 SH DEF/OTH 01 24800 UNITED INDL CORP COM 910671106 19 877 SH DEF/OTH 01 877 UNITED ONLINE INC COM 911268100 17 1400 SH DEFINED 01 1400 UNITED ONLINE INC COM 911268100 36 3000 SH DEF/OTH 01 3000 UNITED ONLINE INC COM 911268100 908 75500 SH DEF/OTH 01 03 05 75500 UNITED ONLINE INC COM 911268100 2540 211300 SH SOLE 01 04 211300 UNITED PARCEL SERVICE INC COM 911312106 2284 36995 SH DEFINED 01 35995 1000 UNITED PARCEL SERVICE INC COM 911312106 2779 45000 SH DEFINED 01 06 45000 UNITED PARCEL SERVICE INC COM 911312106 479 7750 SH DEF/OTH 01 7750 UNITED RENTALS INC COM 911363109 44 2000 SH DEFINED 01 05 1800 200 UNITED SECURITY BANCSHARES INC COM 911459105 254 9148 SH DEFINED 01 9148 U S AIR GROUP INC COM 911905107 1 300 SH DEF/OTH 01 02 05 300 UNITED STATES STL CORP NEW COM 912909108 9 437 SH DEFINED 01 437 UNITED STATES STL CORP NEW COM 912909108 6 300 SH DEF/OTH 01 300 UNITED SURGICAL PARTNERS INT COM 913016309 46 1500 SH DEFINED 01 1500 UNITED SURGICAL PARTNERS INT COM 913016309 105 3400 SH DEF/OTH 01 3400 UNITED SURGICAL PARTNERS INT COM 913016309 2618 84500 SH DEF/OTH 01 03 05 84500 UNITED SURGICAL PARTNERS INT COM 913016309 7017 226500 SH SOLE 01 04 226500 UNITED TECHNOLOGIES CORP COM 913017109 3820 56264 SH DEFINED 01 54916 1348 UNITED TECHNOLOGIES CORP COM 913017109 34 500 SH DEFINED 01 05 500 UNITED TECHNOLOGIES CORP COM 913017109 3735 55000 SH DEFINED 01 06 55000 UNITED TECHNOLOGIES CORP COM 913017109 109 1600 SH DEF/OTH 01 05 1600 UNITED TECHNOLOGIES CORP COM 913017109 2829 41661 SH DEF/OTH 01 32211 9450 UNITED TECHNOLOGIES CORP COM 913017109 278 4100 SH DEF/OTH 01 02 05 4100 UNITED TECHNOLOGIES CORP COM 913017109 903 13298 SH SOLE 01 04 13298 UNITED TECHNOLOGIES CORP COM 913017109 1596 23500 SH SOLE 01 02 23500 UNITEDHEALTH GROUP INC COM 91324P102 11685 127640 SH DEFINED 01 125640 2000 UNITEDHEALTH GROUP INC COM 91324P102 9265 101200 SH DEFINED 01 05 100000 1200 UNITEDHEALTH GROUP INC COM 91324P102 1512 16512 SH DEF/OTH 01 13712 2800 UNITEDHEALTH GROUP INC COM 91324P102 110 1200 SH DEF/OTH 01 02 05 1200 UNITEDHEALTH GROUP INC COM 91324P102 586 6400 SH SOLE 01 04 6400 UNITEDHEALTH GROUP INC COM 91324P102 796 8700 SH SOLE 01 02 8700 UNITRIN INC COM 913275103 289 8090 SH DEFINED 01 8090 UNITRIN INC COM 913275103 14 400 SH DEFINED 01 05 400 UNITRIN INC COM 913275103 36 1000 SH DEF/OTH 01 1000 UNIVERSAL CORP VA COM 913456109 55 1504 SH DEFINED 01 1504 UNIVERSAL CORP VA COM 913456109 62 1700 SH DEFINED 01 05 1600 100 UNIVERSAL HEALTH SERV INC COM 913903100 328 6700 SH DEFINED 01 05 6200 500 UNIVERSAL HEALTH SERV INC COM 913903100 2 40 SH DEFINED 01 40 UNIVERSAL HEALTH SERV INC COM 913903100 147 3000 SH DEF/OTH 01 3000 UNIVERSAL HEALTH SERV INC COM 913903100 2205 45000 SH DEF/OTH 01 04 05 45000 UNIVERSAL HEALTH SERV INC COM 913903100 4 100 SH SOLE 01 04 100 UNIVERSAL HEALTH SERV INC COM 913903100 19 400 SH SOLE 01 04 400 UNIVERSAL HEALTH SERV INC COM 913903100 73 1500 SH SOLE 01 04 1500 UNIVERSAL HEALTH SERV INC COM 913903100 543 11100 SH SOLE 01 04 11100 UNOCAL CORP COM 915289102 181 4902 SH DEFINED 01 4902 UNOCAL CORP COM 915289102 219 5924 SH DEF/OTH 01 5784 140 UNOVA INC COM 91529B106 5 788 SH DEF/OTH 01 788 UNUMPROVIDENT CORP COM 91529Y106 824 32358 SH DEFINED 01 32358 UNUMPROVIDENT CORP COM 91529Y106 5 200 SH DEFINED 01 05 200 UNUMPROVIDENT CORP COM 91529Y106 826 32455 SH DEF/OTH 01 29075 3380 UNUMPROVIDENT CORP COM 91529Y106 56 2200 SH DEF/OTH 01 02 05 2200 UNUMPROVIDENT CORP COM 91529Y106 341 13400 SH SOLE 01 02 13400 USFREIGHTWAYS CORP COM 916906100 2167 57230 SH DEFINED 01 57230 USFREIGHTWAYS CORP COM 916906100 1060 28000 SH DEFINED 01 05 28000 USFREIGHTWAYS CORP COM 916906100 233 6150 SH DEF/OTH 01 6150 URBAN OUTFITTERS INC COM 917047102 35 1000 SH DEFINED 01 1000 URBAN OUTFITTERS INC COM 917047102 80 2300 SH DEF/OTH 01 2300 URBAN OUTFITTERS INC COM 917047102 2017 58100 SH DEF/OTH 01 03 05 58100 URBAN OUTFITTERS INC COM 917047102 6816 196300 SH SOLE 01 04 196300 V F CORP COM 918204108 544 13868 SH DEFINED 01 12268 1600 V F CORP COM 918204108 1954 49846 SH DEF/OTH 01 47046 2800 V F CORP COM 918204108 4 100 SH DEF/OTH 01 02 05 100 VALASSIS COMMUNICATIONS INC COM 918866104 128 3500 SH DEFINED 01 05 3200 300 VALHI INC COM 918905100 2 100 SH DEF/OTH 01 100 VALERO ENERGY CORP NEW COM 91913Y100 12629 337500 SH DEFINED 01 337300 200 VALERO ENERGY CORP NEW COM 91913Y100 1392 37194 SH DEFINED 01 05 36494 700 VALERO ENERGY CORP NEW COM 91913Y100 17040 455367 SH DEFINED 01 06 455367 VALERO ENERGY CORP NEW COM 91913Y100 1785 47693 SH DEF/OTH 01 47416 277 VALSPAR CORP COM 920355104 99 2190 SH DEFINED 01 2190 VALSPAR CORP COM 920355104 14 300 SH DEFINED 01 05 300 VAN KAMPEN FLORIDA QUAL MUNI COM 920921103 1 SH DEFINED 01 1 VAN KAMPEN TR INV GRD MUNIS COM 920929106 16 1000 SH DEFINED 01 1000 VARCO INTL INC DEL COM 922122106 111 6300 SH DEFINED 01 05 5800 500 VARCO INTL INC DEL COM 922122106 6 356 SH DEF/OTH 01 356 VARIAN MED SYS INC COM 92220P105 304 7500 SH DEFINED 01 05 6900 600 VARIAN MED SYS INC COM 92220P105 49 1200 SH DEF/OTH 01 1200 VARIAN MED SYS INC COM 92220P105 387 9550 SH SOLE 01 9550 VARIAN INC COM 922206107 20 600 SH DEF/OTH 01 600 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 20 600 SH DEF/OTH 01 600 VECTREN CORP COM 92240G101 110 4400 SH DEFINED 01 05 4100 300 VECTREN CORP COM 92240G101 42 1663 SH DEF/OTH 01 1663 VENTIV HEALTH INC COM 922793104 108 SH DEFINED 01 108 VERISIGN INC COM 92343E102 2 300 SH DEFINED 01 300 VERIZON COMMUNICATIONS COM 92343V104 24092 600053 SH DEFINED 01 593596 6457 VERIZON COMMUNICATIONS COM 92343V104 1602 39900 SH DEFINED 01 05 38400 1500 VERIZON COMMUNICATIONS COM 92343V104 15702 391074 SH DEFINED 01 06 391074 VERIZON COMMUNICATIONS COM 92343V104 12475 310721 SH DEF/OTH 01 207944 102777 VERIZON COMMUNICATIONS COM 92343V104 546 13606 SH DEF/OTH 01 02 05 13606 VERIZON COMMUNICATIONS COM 92343V104 3039 75680 SH SOLE 01 02 75680 VERITAS SOFTWARE CO COM 923436109 597 30164 SH DEFINED 01 29564 600 VERITAS SOFTWARE CO COM 923436109 8 400 SH DEFINED 01 05 400 VERITAS SOFTWARE CO COM 923436109 2375 120000 SH DEFINED 01 06 120000 VERITAS SOFTWARE CO COM 923436109 76 3850 SH DEF/OTH 01 05 3850 VERITAS SOFTWARE CO COM 923436109 148 7457 SH DEF/OTH 01 7100 357 VERITAS SOFTWARE CO COM 923436109 79 4000 SH DEF/OTH 01 02 05 4000 VERITAS SOFTWARE CO COM 923436109 288 14600 SH SOLE 01 04 14600 VERITAS SOFTWARE CO COM 923436109 441 22300 SH SOLE 01 02 22300 VERIZON GLOBAL FUNDING CORP SUB NT 92344GAL0 25 25000 SH DEF/OTH 01 VERIZON NEW YORK INC SUB NT 92344XAA7 50 50000 SH DEF/OTH 01 VERTEX PHARMACEUTICALS INC COM 92532F100 5 335 SH DEFINED 01 95 240 VERTICALNET INC COM 92532L107 100 SH DEF/OTH 01 100 VIAD CORP COM 92552R109 50 1924 SH DEFINED 01 1924 VIAD CORP COM 92552R109 304 11700 SH DEFINED 01 05 10800 900 VIACOM INC 925524100 21 480 SH DEF/OTH 01 480 VIACOM INC COM 925524308 457 10290 SH DEFINED 01 10290 VIACOM INC COM 925524308 235 5300 SH DEFINED 01 06 5300 VIACOM INC COM 925524308 727 16376 SH DEF/OTH 01 13342 3034 VIACOM INC COM 925524308 254 5724 SH DEF/OTH 01 02 05 5724 VIACOM INC COM 925524308 1291 29100 SH SOLE 01 02 29100 VIRGIN EXPRESS HLDGS PLC ADR 92765K107 14 3000 SH DEFINED 01 3000 VISHAY INTERTECHNOLOGY COM 928298108 229 10400 SH DEFINED 01 05 9600 800 VISHAY INTERTECHNOLOGY COM 928298108 9 412 SH DEF/OTH 01 412 VISTEON CORP COM 92839U107 119 8401 SH DEFINED 01 8401 VISTEON CORP COM 92839U107 1 100 SH DEFINED 01 05 100 VISTEON CORP COM 92839U107 19 1370 SH DEF/OTH 01 1187 183 VISTEON CORP COM 92839U107 10 691 SH DEF/OTH 01 02 05 691 VISX INC DEL COM 92844S105 39 3600 SH DEFINED 01 05 3300 300 VITESSE SEMICONDUCTOR CORP COM 928497106 1 200 SH DEFINED 01 05 200 VITESSE SEMICONDUCTOR CORP COM 928497106 3 865 SH DEF/OTH 01 865 VITESSE SEMICONDUCTOR CORP COM 928497106 7 2100 SH DEF/OTH 01 02 05 2100 VITESSE SEMICONDUCTOR CORP COM 928497106 34 10800 SH SOLE 01 02 10800 VIVENDI UNIVERSAL ADR 92851S204 7 320 SH DEFINED 01 320 VIVENDI UNIVERSAL ADR 92851S204 33 1520 SH DEF/OTH 01 1200 320 VODAFONE GROUP PLC NEW ADR 92857W100 723 52991 SH DEFINED 01 52858 133 VODAFONE GROUP PLC NEW ADR 92857W100 386 28309 SH DEF/OTH 01 25589 2720 VORNADO RLTY TR COM 929042109 34 731 SH DEFINED 01 731 VULCAN MATERIALS CO COM 929160109 7586 173199 SH DEFINED 01 157916 15283 VULCAN MATERIALS CO COM 929160109 245056 5594891 SH DEF/OTH 01 4885707 709184 WCI COMMUNITIES INC COM 92923C104 3 100 SH DEFINED 01 100 WD-40 CO COM 929236107 28 1000 SH DEF/OTH 01 1000 WMS INDS INC COM 929297109 64 5200 SH DEFINED 01 5200 WPS RESOURCES CORP COM 92931B106 8 200 SH DEFINED 01 200 WPS RESOURCES CORP COM 92931B106 86 2100 SH DEFINED 01 05 1900 200 WACHOVIA CORP COM 929903102 481 12600 SH SOLE 01 02 12600 WADDELL & REED FINANCIAL INC COM 930059100 9077 396020 SH DEFINED 01 382108 13912 WADDELL & REED FINANCIAL INC COM 930059100 241 10500 SH DEFINED 01 05 9700 800 WADDELL & REED FINANCIAL INC COM 930059100 9092 396670 SH DEF/OTH 01 249800 146870 WAL-MART STORES INC COM 931142103 45614 829186 SH DEFINED 01 818157 11029 WAL-MART STORES INC COM 931142103 15077 274082 SH DEFINED 01 05 269882 4200 WAL-MART STORES INC COM 931142103 7426 135000 SH DEFINED 01 06 135000 WAL-MART STORES INC COM 931142103 72 1300 SH DEF/OTH 01 05 1300 WAL-MART STORES INC COM 931142103 11849 215402 SH DEF/OTH 01 192629 22773 WAL-MART STORES INC COM 931142103 809 14700 SH DEF/OTH 01 02 05 14700 WAL-MART STORES INC COM 931142103 4384 79700 SH DEF/OTH 01 04 05 79700 WAL-MART STORES INC COM 931142103 5 100 SH SOLE 01 04 100 WAL-MART STORES INC COM 931142103 38 700 SH SOLE 01 04 700 WAL-MART STORES INC COM 931142103 5 100 SH SOLE 01 04 100 WAL-MART STORES INC COM 931142103 137 2500 SH SOLE 01 04 2500 WAL-MART STORES INC COM 931142103 825 15000 SH SOLE 01 04 15000 WAL-MART STORES INC COM 931142103 2852 145900 SH SOLE 01 04 145900 WAL-MART STORES INC COM 931142103 5897 107200 SH SOLE 01 02 107200 WALGREEN CO COM 931422109 19507 504978 SH DEFINED 01 498469 6509 WALGREEN CO COM 931422109 13292 344088 SH DEFINED 01 05 341088 3000 WALGREEN CO COM 931422109 6181 160000 SH DEFINED 01 06 160000 WALGREEN CO COM 931422109 7452 192895 SH DEF/OTH 01 187570 5325 WALGREEN CO COM 931422109 15 400 SH DEF/OTH 01 02 05 400 WALLACE COMPUTER SERVICES INC COM 932270101 5 225 SH DEFINED 01 225 WALLACE COMPUTER SERVICES INC COM 932270101 58 2700 SH DEFINED 01 05 2500 200 WASHINGTON FED INC COM 938824109 119 4719 SH DEFINED 01 4719 WASHINGTON MUTUAL INC COM 939322103 18568 500343 SH DEFINED 01 497318 3025 WASHINGTON MUTUAL INC COM 939322103 3479 93750 SH DEFINED 01 05 93750 WASHINGTON MUTUAL INC COM 939322103 24122 650000 SH DEFINED 01 06 650000 WASHINGTON MUTUAL INC COM 939322103 4595 123810 SH DEF/OTH 01 117250 6560 WASHINGTON MUTUAL INC COM 939322103 22 600 SH DEF/OTH 01 02 05 600 WASHINGTON POST CO COM 939640108 55 100 SH DEFINED 01 100 WASHINGTON POST CO COM 939640108 327 600 SH DEFINED 01 05 600 WASHINGTON POST CO COM 939640108 55 100 SH DEF/OTH 01 100 WASHINGTON POST CO COM 939640108 1091 2001 SH DEF/OTH 01 02 05 2001 WASHINGTON POST CO COM 939640108 1134 2080 SH SOLE 01 02 2080 WASHINGTON REAL ESTATE INVT TR COM 939653101 29 1000 SH DEFINED 01 1000 WASHINGTON REAL ESTATE INVT TR COM 939653101 33 1125 SH DEF/OTH 01 1125 WASTE CONNECTIONS INC 941053100 12 400 SH DEF/OTH 01 400 WASTE MANAGEMENT INC COM 94106L109 550 21099 SH DEFINED 01 21099 WASTE MANAGEMENT INC COM 94106L109 8 300 SH DEFINED 01 05 300 WASTE MANAGEMENT INC COM 94106L109 99 3804 SH DEF/OTH 01 3804 WASTE MANAGEMENT INC COM 94106L109 3060 117460 SH DEF/OTH 01 02 05 117460 WASTE MANAGEMENT INC COM 94106L109 5307 203726 SH SOLE 01 02 203726 WATERS CORP COM 941848103 3 100 SH DEFINED 01 05 100 WATERS CORP COM 941848103 27 1000 SH DEF/OTH 01 02 05 1000 WATERS CORP COM 941848103 190 7100 SH SOLE 01 02 7100 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 01 05 100 WATSON PHARMACEUTICALS INC COM 942683103 28 1100 SH DEF/OTH 01 02 05 1100 WATTS INDS INC COM 942749102 28 1400 SH DEFINED 01 1400 WATTS INDS INC COM 942749102 38 1900 SH DEF/OTH 01 1900 WAUSAU-MOSINEE PAPER CORP COM 943315101 41 3400 SH DEFINED 01 05 3100 300 WAYPOINT FINANCIAL CORP COM 946756103 20 1000 SH DEFINED 01 1000 WAYPOINT FINANCIAL CORP COM 946756103 43 2200 SH DEF/OTH 01 2200 WAYPOINT FINANCIAL CORP COM 946756103 1085 55500 SH DEF/OTH 01 03 05 55500 WAYPOINT FINANCIAL CORP COM 946756103 2852 145900 SH SOLE 01 04 145900 WEBSTER FINANCIAL CORP COM 947890109 15 400 SH DEFINED 01 05 400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 8 100 SH DEFINED 01 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 8 100 SH DEFINED 01 05 100 WELLPOINT HEALTH NETWORK NEW COM 94973H108 109 1400 SH DEF/OTH 01 02 05 1400 WELLPOINT HEALTH NETWORK NEW COM 94973H108 630 8100 SH SOLE 01 02 8100 WELLS FARGO & CO NEW COM 949746101 6367 127192 SH DEFINED 01 125292 1900 WELLS FARGO & CO NEW COM 949746101 3469 69300 SH DEFINED 01 06 69300 WELLS FARGO & CO NEW COM 949746101 1352 27017 SH DEF/OTH 01 26087 930 WELLS FARGO & CO NEW COM 949746101 270 5400 SH DEF/OTH 01 02 05 5400 WELLS FARGO & CO NEW COM 949746101 476 9500 SH SOLE 01 04 9500 WELLS FARGO & CO NEW COM 949746101 1422 28400 SH SOLE 01 02 28400 WENDYS INTL INC COM 950590109 4 100 SH DEFINED 01 100 WENDYS INTL INC COM 950590109 4 100 SH DEFINED 01 05 100 WENDYS INTL INC COM 950590109 111 2776 SH DEF/OTH 01 1776 1000 WENDYS INTL INC COM 950590109 20 500 SH DEF/OTH 01 02 05 500 WESTAMERICA BANCORPORATION COM 957090103 90 2300 SH DEFINED 01 05 2100 200 WESTERN GAS RES INC COM 958259103 82 2200 SH DEFINED 01 05 2000 200 WESTMORELAND COAL CO COM 960878106 3 200 SH DEF/OTH 01 200 WESTWOOD ONE INC COM 961815107 234 7000 SH DEFINED 01 05 6500 500 WEYERHAEUSER CO COM 962166104 12536 196342 SH DEFINED 01 194992 1350 WEYERHAEUSER CO COM 962166104 971 15200 SH DEFINED 01 05 15000 200 WEYERHAEUSER CO COM 962166104 11174 175000 SH DEFINED 01 06 175000 WEYERHAEUSER CO COM 962166104 4554 71326 SH DEF/OTH 01 57256 14070 WEYERHAEUSER CO COM 962166104 134 2100 SH DEF/OTH 01 02 05 2100 WEYERHAEUSER CO COM 962166104 773 12100 SH SOLE 01 02 12100 WHIRLPOOL CORP COM 963320106 209 3200 SH DEF/OTH 01 1700 1500 WHITNEY HOLDING CORP COM 966612103 32 1050 SH DEFINED 01 1050 WHITNEY HOLDING CORP COM 966612103 35 1125 SH DEF/OTH 01 1125 WHOLE FOODS MKT INC COM 966837106 48 1000 SH DEFINED 01 1000 WILEY JOHN & SONS INC COM 968223206 398 16600 SH DEF/OTH 01 16600 WILEY JOHN & SONS INC. CLASS B COM 968223305 115 4800 SH DEF/OTH 01 4800 WILLIAMS COS INC COM 969457100 5235 873962 SH DEFINED 01 873562 400 WILLIAMS COS INC COM 969457100 541 90300 SH DEFINED 01 05 90000 300 WILLIAMS COS INC COM 969457100 13777 2300000 SH DEFINED 01 06 2300000 WILLIAMS COS INC COM 969457100 274 45722 SH DEF/OTH 01 45722 WILLIAMS COS INC COM 969457100 16 2700 SH DEF/OTH 01 02 05 2700 WILLIAMS COS INC COM 969457100 86 14300 SH SOLE 01 02 14300 WILLIAMS ENERGY PARTNERS LP COM 969491109 23 700 SH DEF/OTH 01 700 WILLIAMS SONOMA INC COM 969904101 123 4000 SH DEFINED 01 05 3700 300 WILMINGTON TRUST CORP COM 971807102 253 8300 SH DEFINED 01 05 7700 600 WIND RIVER SYSTEMS INC COM 973149107 26 5100 SH DEFINED 01 05 4700 400 WIND RIVER SYSTEMS INC COM 973149107 30 6025 SH DEF/OTH 01 6025 WINK COMMUNICATIONS COM 974168106 100 SH DEFINED 01 100 WINN DIXIE STORES INC COM 974280109 309 19839 SH DEFINED 01 19839 WINN DIXIE STORES INC COM 974280109 59 3770 SH DEF/OTH 01 3770 WINSTON HOTELS INC COM 97563A102 21 2200 SH DEFINED 01 2200 WINSTON HOTELS INC COM 97563A102 3 300 SH DEF/OTH 01 300 WISCONSIN ENERGY CORP COM 976657106 77 3048 SH DEFINED 01 3048 WISCONSIN ENERGY CORP COM 976657106 195 7700 SH DEFINED 01 05 7100 600 WISCONSIN ENERGY CORP COM 976657106 138 5443 SH DEF/OTH 01 5443 WORLD ACCEP CORP DEL 981419104 31 3700 SH DEFINED 01 3700 WORLD ACCEP CORP DEL 981419104 42 5000 SH DEF/OTH 01 5000 WORLDCOM GROUP COM 98157D106 48 57402 SH DEFINED 01 57402 WORLDCOM GROUP COM 98157D106 2 2600 SH DEFINED 01 05 2600 WORLDCOM GROUP COM 98157D106 22 25971 SH DEF/OTH 01 25971 WORLDCOM GROUP COM 98157D106 14 16500 SH DEF/OTH 01 02 05 16500 WORLDCOM GROUP COM 98157D106 77 92800 SH SOLE 01 02 92800 WORLDCOM INC GA COM 98157D304 2 1416 SH DEFINED 01 1416 WORLDCOM INC GA COM 98157D304 1 589 SH DEF/OTH 01 589 WORTHINGTON INDS INC COM 981811102 47 2600 SH DEF/OTH 01 2600 WORTHINGTON INDS INC COM 981811102 7 400 SH DEF/OTH 01 02 05 400 WRIGLEY WM JR CO COM 982526105 534 9640 SH DEFINED 01 9640 WRIGLEY WM JR CO COM 982526105 601 10854 SH DEF/OTH 01 10854 WYETH COM 983024100 24312 474841 SH DEFINED 01 474841 WYETH COM 983024100 10435 203800 SH DEFINED 01 05 200000 3800 WYETH COM 983024100 11694 228397 SH DEF/OTH 01 200543 27854 WYETH COM 983024100 312 6100 SH DEF/OTH 01 02 05 6100 WYETH COM 983024100 2278 44500 SH SOLE 01 02 44500 XTO ENERGY CORP COM 98385X106 3 127 SH DEFINED 01 127 XCEL ENERGY INC COM 98389B100 6231 371551 SH DEFINED 01 366691 4860 XCEL ENERGY INC COM 98389B100 653 38950 SH DEFINED 01 05 38750 200 XCEL ENERGY INC COM 98389B100 2501 149158 SH DEF/OTH 01 125141 24017 XCEL ENERGY INC COM 98389B100 32 1885 SH DEF/OTH 01 02 05 1885 XCEL ENERGY INC COM 98339B100 170 10165 SH SOLE 01 02 10165 XILINX INC 983919101 7 300 SH DEFINED 01 05 300 XILINX INC 983919101 3 150 SH DEF/OTH 01 150 XILINX INC 983919101 47 2100 SH DEF/OTH 01 02 05 2100 XILINX INC 983919101 350 15600 SH SOLE 01 02 15600 XEROX CORP COM 984121103 33 4782 SH DEFINED 01 4782 XEROX CORP COM 984121103 269 38580 SH DEF/OTH 01 30580 8000 XEROX CORP COM 984121103 2 300 SH DEF/OTH 01 02 05 300 YAHOO INC COM 984332106 302 20485 SH DEFINED 01 20485 YAHOO INC COM 984332106 27 1800 SH DEF/OTH 01 1800 YORK INTL CORP COM 986670107 172 5100 SH DEFINED 01 05 4700 400 YUM BRANDS INC COM 988498101 239 8170 SH DEFINED 01 8170 YUM BRANDS INC COM 988498101 6 200 SH DEFINED 01 05 200 YUM BRANDS INC COM 988498101 189 6446 SH DEF/OTH 01 6046 400 YUM BRANDS INC COM 988498101 64 2200 SH DEF/OTH 01 02 05 2200 YUM BRANDS INC COM 988498101 693 23700 SH SOLE 01 23700 YUM BRANDS INC COM 988498101 474 16200 SH SOLE 01 02 16200 ZILA INC. 989513205 2 1500 SH DEFINED 01 1500 ZIMMER HOLDINGS COM 98956P102 380 10660 SH SOLE 01 02 10600 ZORAN CORP COM 98975F101 41 1800 SH DEFINED 01 1800 ZORAN CORP COM 98975F101 89 3900 SH DEF/OTH 01 3900 ZORAN CORP COM 98975F101 2278 99450 SH DEF/OTH 01 03 05 99450 ZORAN CORP COM 98975F101 6729 293700 SH SOLE 01 04 293700 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 9 1400 SH DEFINED 01 1400 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 22 3493 SH DEF/OTH 01 2000 1493 S REPORT SUMMARY 3957 DATA RECORDS 6192732