-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EAD5MfFB/Eiz4IQ+yTHlqSc5997XMsb+r0oY9/2Gz56HO/w3+oktyok6J8me7qnd wzHNgyYDC/s03OJ2Kxy9Rg== 0001163663-02-000021.txt : 20021114 0001163663-02-000021.hdr.sgml : 20021114 20021114155253 ACCESSION NUMBER: 0001163663-02-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMSOUTH BANCORPORATION CENTRAL INDEX KEY: 0000003133 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 630591257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00108 FILM NUMBER: 02825086 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH STREET 2: AMSOUTH SONAT TOWER CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 2053207151 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE STREET 2: AMSOUTH SONAT TOWER CITY: BRIMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BIRMINGHAM CORP DATE OF NAME CHANGE: 19741107 FORMER COMPANY: FORMER CONFORMED NAME: ALABAMA BANCORPORATION DATE OF NAME CHANGE: 19810527 13F-HR 1 eshld.txt AMSOUTH HOLDING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/14/2002 - ----------------------- --------------------- --------------- (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: 5 Form 13F Information Table Entry Total: 3807 Form 13F Information Table Value Total: 5295202 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 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 SHARED NONE DAIMLERCHRYSLER AG ORD ADR D1668R123 15 437 SH DEFINED 01 227 210 DAIMLERCHRYSLER AG ORD ADR D1668R123 108 3209 SH DEF/OTH 01 1962 1247 ACE LTD COM G0070K103 8096 273427 SH DEFINED 01 272727 700 ACE LTD COM G0070K103 305 10300 SH DEFINED 01 10000 300 ACE LTD COM G0070K103 13325 450000 SH DEFINED 01 06 450000 ACE LTD COM G0070K103 1677 56650 SH DEF/OTH 01 54725 1925 ACE LTD COM G0070K103 77 2600 SH DEF/OTH 01 02 05 2600 ACE LTD COM G0070K103 1332 45000 SH DEF/OTH 01 05 45000 ACE LTD COM G0070K103 477 16100 SH SOLE 01 02 16100 AMDOCS LTD ADR G02602103 50 SH DEFINED 01 50 FRESH DEL MONTE PROD ORD COM G36738105 3708 144900 SH SOLE 01 03 144900 INGERSOLL-RAND COMPANY LI COM G4776G101 193 5600 SH SOLE 01 02 5600 NABORS INDUSTRIES LTD ADR G6359F103 161 4910 SH DEFINED 01 4910 NABORS INDUSTRIES LTD ADR G6359F103 7 200 SH DEFINED 01 200 NABORS INDUSTRIES LTD ADR G6359F103 49 1500 SH DEF/OTH 01 02 05 1500 NABORS INDUSTRIES LTD ADR G6359F103 311 9500 SH SOLE 01 02 9500 NOBLE CORPORATION COM G65422100 3 100 SH DEFINED 01 100 NOBLE CORPORATION COM G65422100 47 1500 SH DEF/OTH 01 02 05 1500 NOBLE CORPORATION COM G65422100 273 8800 SH SOLE 01 02 8800 HILFIGER TOMMY CORP COM G8915Z102 6 600 SH DEFINED 01 600 HILFIGER TOMMY CORP COM G8915Z102 2 200 SH DEF/OTH 01 200 TRANSOCEAN INC ADR G90078109 4 200 SH DEFINED 01 200 TRANSOCEAN INC ADR G90078109 74 3549 SH DEFINED 01 2969 580 TRANSOCEAN INC ADR G90078109 79 3800 SH DEFINED 01 06 3800 TRANSOCEAN INC ADR G90078109 75 3582 SH DEF/OTH 01 1644 1938 TRANSOCEAN INC ADR G90078109 37 1800 SH DEF/OTH 01 02 05 1800 TRANSOCEAN INC ADR G90078109 220 10600 SH SOLE 01 02 10600 WEATHERFORD INTERNATIONAL LTD COM G95089101 12 336 SH DEFINED 01 336 WEATHERFORD INTERNATIONAL LTD COM G95089101 293 7900 SH DEFINED 01 7900 WEATHERFORD INTERNATIONAL LTD COM G95089101 186 5000 SH DEF/OTH 01 5000 WHITE MTNS INS GROUP LTD COM G9618E107 66 225 SH DEF/OTH 01 225 XL CAPITAL LTD COM G98255105 393 5349 SH DEFINED 01 5349 XL CAPITAL LTD COM G98255105 7 100 SH DEFINED 01 100 XL CAPITAL LTD COM G98255105 257 3500 SH DEF/OTH 01 3500 XL CAPITAL LTD COM G98255105 59 800 SH DEF/OTH 01 02 05 800 XL CAPITAL LTD COM G98255105 338 4600 SH SOLE 01 02 4600 CHECK POINT SOFTWARE TECH LT ADR M22465104 135 9800 SH DEFINED 01 9800 CHECK POINT SOFTWARE TECH LT ADR M22465104 1374 100000 SH DEFINED 01 06 100000 CHECK POINT SOFTWARE TECH LT ADR M22465104 85 6200 SH DEF/OTH 01 6200 CHECK POINT SOFTWARE TECH LT ADR M22465104 48 3500 SH DEF/OTH 01 05 3500 GIVEN IMAGING LTD ADR M52020100 5 465 SH DEF/OTH 01 465 CREATIVE TECHNOLOGY LTD ADR Y1775U107 10 1500 SH DEF/OTH 01 1500 FLEXTRONICS INTL LTD ADR Y2573F102 146 20904 SH DEFINED 01 20904 FLEXTRONICS INTL LTD ADR Y2573F102 105 15085 SH DEF/OTH 01 15085 ADC TELECOMMUNICATIONS INC COM 000886101 1 1000 SH DEFINED 01 1000 ADC TELECOMMUNICATIONS INC COM 000886101 1 700 SH DEFINED 01 700 ADC TELECOMMUNICATIONS INC COM 000886101 9 8000 SH DEF/OTH 01 02 05 8000 ADC TELECOMMUNICATIONS INC COM 000886101 61 52900 SH SOLE 01 02 52900 AFLAC INC COM 001055102 2362 76972 SH DEFINED 01 76372 600 AFLAC INC COM 001055102 3738 121800 SH DEFINED 01 120000 1800 AFLAC INC COM 001055102 614 20000 SH DEFINED 01 06 20000 AFLAC INC COM 001055102 68 2200 SH DEF/OTH 01 05 2200 AFLAC INC COM 001055102 827 26934 SH DEF/OTH 01 22134 4800 AFLAC INC COM 001055102 89 2900 SH DEF/OTH 01 02 05 2900 AFLAC INC COM 001055102 531 17300 SH SOLE 01 02 17300 AGCO CORP COM 001084102 116 5000 SH DEFINED 01 5000 AGCO CORP COM 001084102 116 5000 SH DEFINED 01 5000 AGL RESOURCES INC COM 001204106 183 8300 SH DEFINED 01 8300 AGL RESOURCES INC COM 001204106 82 3700 SH DEFINED 01 3700 AGL RESOURCES INC COM 001204106 248 11240 SH DEF/OTH 01 11240 AES CORP COM 00130H105 1 300 SH DEFINED 01 300 AES CORP COM 00130H105 7 2914 SH DEFINED 01 2914 AES CORP COM 00130H105 9 3504 SH DEF/OTH 01 3367 137 AES CORP COM 00130H105 7 2900 SH DEF/OTH 01 02 05 2900 AES CORP COM 00130H105 45 18100 SH SOLE 01 02 18100 AK STEEL HOLDING COM 001547108 52 7100 SH DEFINED 01 7100 AK STEEL HOLDING COM 001547108 6 825 SH DEF/OTH 01 825 AMB PROPERTY CORP COM 00163T109 17 600 SH DEFINED 01 600 AMN HEALTHCARE SERVICES INC COM 001744101 22 1200 SH DEFINED 01 1200 AMN HEALTHCARE SERVICES INC COM 001744101 46 2500 SH DEF/OTH 01 2500 AMN HEALTHCARE SERVICES INC COM 001744101 1215 65700 SH DEF/OTH 01 05 65700 AMR CORP COM 001765106 25 SH DEFINED 01 25 AMR CORP COM 001765106 100 SH DEFINED 01 100 AMR CORP COM 001765106 4 900 SH DEF/OTH 01 02 05 900 AOL TIME WARNER INC COM 00184A105 2795 238870 SH DEFINED 01 238520 350 AOL TIME WARNER INC COM 00184A105 53 4500 SH DEFINED 01 4500 AOL TIME WARNER INC COM 00184A105 6435 550000 SH DEFINED 01 06 550000 AOL TIME WARNER INC COM 00184A105 1606 137251 SH DEF/OTH 01 119951 17300 AOL TIME WARNER INC COM 00184A105 394 33700 SH DEF/OTH 01 02 05 33700 AOL TIME WARNER INC COM 00184A105 2367 202300 SH SOLE 01 02 202300 APA OPTICS INC COM 001853100 100 SH DEFINED 01 100 AT&T CORP COM 001957109 5948 495275 SH DEFINED 01 491542 3733 AT&T CORP COM 001957109 14 1151 SH DEFINED 01 06 1151 AT&T CORP COM 001957109 1928 160499 SH DEF/OTH 01 139952 20547 AT&T CORP COM 001957109 72 6011 SH DEF/OTH 01 02 05 6011 AT&T CORP COM 001957109 358 29789 SH SOLE 01 02 29789 AT&T WIRELESS SERVICES COM 00209A106 371 90099 SH SOLE 01 02 90099 AVX CORP COM 002444107 173 20000 SH DEF/OTH 01 20000 ABBOTT LABS COM 002824100 13519 334641 SH DEFINED 01 330841 3800 ABBOTT LABS COM 002824100 10274 254300 SH DEFINED 01 250000 4300 ABBOTT LABS COM 002824100 2816 69714 SH DEF/OTH 01 62254 7460 ABBOTT LABS COM 002824100 323 8000 SH DEF/OTH 01 02 05 8000 ABBOTT LABS COM 002824100 1200 29700 SH DEF/OTH 01 05 29700 ABBOTT LABS COM 002824100 2513 62200 SH SOLE 01 02 62200 ABERCROMBIE & FITCH CO COM 002896207 1 75 SH DEFINED 01 75 ABERCROMBIE & FITCH CO COM 002896207 258 13100 SH DEFINED 01 13100 ABIOMED INC COM 003654100 1 400 SH DEF/OTH 01 400 ACCLAIM ENTMT INC COM 004325205 3 2622 SH DEFINED 01 2622 ACCREDO HEALTH INC COM 00437V104 48 1000 SH DEFINED 01 1000 ACCREDO HEALTH INC COM 00437V104 105 2200 SH DEF/OTH 01 2200 ACCREDO HEALTH INC COM 00437V104 2875 60300 SH DEF/OTH 01 05 60300 ACCREDO HEALTH INC COM 00437V104 7722 161950 SH SOLE 01 03 161950 ACTIVISION INC COM 004930202 45 1900 SH DEFINED 01 1900 ACTIVISION INC COM 004930202 105 4400 SH DEFINED 01 4400 ACTIVISION INC COM 004930202 2651 110800 SH DEF/OTH 01 05 110800 ACTIVISION INC COM 004930202 98 4100 SH DEF/OTH 01 4100 ACTIVISION INC COM 004930202 7074 295600 SH SOLE 01 03 295600 ACUITY BRANDS INC COM 00508Y102 1239 101055 SH DEFINED 01 101055 ACUITY BRANDS INC COM 00508Y102 24 1968 SH DEF/OTH 01 1968 ACXIOM CORP COM COM 005125109 556 39200 SH SOLE 01 03 39200 ADOBE SYSTEMS INC COM 00724F101 4 200 SH DEFINED 01 200 ADOBE SYSTEMS INC COM 00724F101 25 1300 SH DEF/OTH 01 02 05 1300 ADOBE SYSTEMS INC COM 00724F101 201 10500 SH SOLE 01 02 10500 ADTRAN INC COM 00738A106 17 1100 SH DEFINED 01 1100 ADTRAN INC COM 00738A106 41 2600 SH DEFINED 01 2600 ADVANCED AUTO PARTS INC COM 00751Y106 32 600 SH DEFINED 01 600 ADVANCED AUTO PARTS INC COM 00751Y106 63 1200 SH DEF/OTH 01 1200 ADVANCED AUTO PARTS INC COM 00751Y106 1777 33700 SH DEF/OTH 01 05 33700 ADVANCED AUTO PARTS INC COM 00751Y106 4757 90200 SH SOLE 01 03 90200 ADVANCED FIBRE COMMUNICATION COM 00754A105 117 8800 SH DEFINED 01 8800 ADVANCED NEUROMODULATION SYSTEMCOM 00757T101 43 1291 SH DEFINED 01 1291 ADVANCED NEUROMODULATION SYSTEMCOM 00757T101 91 2733 SH DEF/OTH 01 2733 ADVANCED NEUROMODULATION SYSTEMCOM 00757T101 2479 74480 SH DEF/OTH 01 05 74480 ADVANCED NEUROMODULATION SYSTEMCOM 00757T101 6201 186320 SH SOLE 01 03 186320 ADVANCED MEDICAL OPTICS INC COM 00763M108 5 488 SH DEF/OTH 01 488 ADVANCEPCS COM 00790K109 212 9400 SH DEFINED 01 9400 ADVANCEPCS COM 00790K109 20 900 SH DEF/OTH 01 900 ADVANCED MICRO-DEVICES COM 007903107 15 2800 SH DEFINED 01 2800 ADVANCED MICRO-DEVICES COM 007903107 2 400 SH DEFINED 01 400 ADVANCED MICRO-DEVICES COM 007903107 19 3600 SH DEF/OTH 01 02 05 3600 ADVANCED MICRO-DEVICES COM 007903107 121 22700 SH SOLE 01 02 22700 AEGON N V COM 007924103 163 17271 SH DEFINED 01 17271 AEGON N V COM 007924103 113 11981 SH DEF/OTH 01 7751 4230 AETNA U S HEALTHCARE INC COM 00817Y108 85 2371 SH DEFINED 01 2371 AETNA U S HEALTHCARE INC COM 00817Y108 75 2101 SH DEF/OTH 01 2101 AFFILIATED COMPUTER SERVICES COM 008190100 103 2430 SH DEFINED 01 2180 250 AFFILIATED COMPUTER SERVICES COM 008190100 370 8700 SH DEFINED 01 8700 AFFILIATED COMPUTER SERVICES COM 008190100 1702 40000 SH DEFINED 01 06 40000 AFFILIATED COMPUTER SERVICES COM 008190100 64 1500 SH DEF/OTH 01 05 1500 AGERE SYS INC COM 00845V100 13 11416 SH DEFINED 01 11396 20 AGERE SYS INC COM 00845V100 1 1293 SH DEFINED 01 1293 AGERE SYS INC COM 00845V100 1 648 SH DEF/OTH 01 572 76 AGERE SYS INC COM 00845V209 279 281780 SH DEFINED 01 281279 501 AGERE SYS INC COM 00845V209 31 31747 SH DEFINED 01 31747 AGERE SYS INC COM 00845V209 17 16969 SH DEF/OTH 01 14996 1973 AGILENT TECHNOLOGIES INC COM 00846U101 1053 80592 SH DEFINED 01 80592 AGILENT TECHNOLOGIES INC COM 00846U101 2641 202200 SH DEFINED 01 200000 2200 AGILENT TECHNOLOGIES INC COM 00846U101 90 6900 SH DEFINED 01 06 6900 AGILENT TECHNOLOGIES INC COM 00846U101 152 11675 SH DEF/OTH 01 7861 3814 AGILENT TECHNOLOGIES INC COM 00846U101 34 2579 SH DEF/OTH 01 02 05 2579 AGILENT TECHNOLOGIES INC COM 00846U101 200 15333 SH SOLE 01 02 15333 AGNICO-EAGLE MINES LTD COM 008474108 10 650 SH DEF/OTH 01 650 AGRIUM INC ADR 008916108 1 100 SH DEF/OTH 01 100 AIR PRODS & CHEMS INC COM 009158106 948 22564 SH DEFINED 01 22564 AIR PRODS & CHEMS INC COM 009158106 8 200 SH DEFINED 01 200 AIR PRODS & CHEMS INC COM 009158106 330 7850 SH DEF/OTH 01 7850 AIR PRODS & CHEMS INC COM 009158106 101 2400 SH DEF/OTH 01 02 05 2400 AIR PRODS & CHEMS INC COM 009158106 643 15300 SH SOLE 01 02 643 AIRBORNE INC COM 009269101 35 3100 SH DEFINED 01 3100 AIRGAS COM 009363102 60 4600 SH DEFINED 01 4600 AKZO NOBEL NV ADR 010199305 31 950 SH DEF/OTH 01 950 ALABAMA NATIONAL BANCORPORATIONCOM 010317105 906 20000 SH DEFINED 01 20000 ALABAMA NATIONAL BANCORPORATIONCOM 010317105 72 1601 SH DEF/OTH 01 1601 AGCO CORP COM COM 001084102 2100 90500 SH SOLE 01 03 90500 ALASKA AIR GROUP INC COM 011659109 30 1700 SH DEFINED 01 1700 ALASKA AIR GROUP INC COM 011659109 4 200 SH DEF/OTH 01 200 ALBANY INTL CORP COM 012348108 42 2200 SH DEFINED 01 2200 ALBEMARLE CORP COM 012653101 67 2650 SH DEFINED 01 2650 ALBEMARLE CORP COM 012653101 68 2700 SH DEFINED 01 2700 ALBEMARLE CORP COM 012653101 124 4900 SH DEF/OTH 01 4900 ALBERTO CULVER CO COM 013068101 1956 39900 SH DEFINED 01 39000 900 ALBERTO CULVER CO COM 013068101 3677 75000 SH DEFINED 01 06 75000 ALBERTO CULVER CO COM 013068101 221 4500 SH DEF/OTH 01 4500 ALBERTO CULVER CO COM 013068101 93 1900 SH DEF/OTH 01 05 1900 ALBERTO CULVER CO COM 013068200 161 3500 SH DEF/OTH 01 3500 ALBERTSONS INC COM 013104104 757 31345 SH DEFINED 01 31345 ALBERTSONS INC COM 013104104 2452 101500 SH DEFINED 01 100000 1500 ALBERTSONS INC COM 013104104 343 14200 SH DEF/OTH 01 14200 ALCAN INC COM 013716105 20 830 SH DEF/OTH 01 830 ALCOA INC COM 013817101 5318 275547 SH DEFINED 01 273547 2000 ALCOA INC COM 013817101 17 900 SH DEFINED 01 900 ALCOA INC COM 013817101 1635 84740 SH DEF/OTH 01 64684 20056 ALCOA INC COM 013817101 174 9000 SH DEF/OTH 01 02 05 9000 ALCOA INC COM 013817101 706 36600 SH DEF/OTH 01 05 36600 ALCOA INC COM 013817101 1100 57000 SH SOLE 01 02 57000 ALEXANDER & BALDWIN INC COM 014482103 60 2700 SH DEFINED 01 2700 ALFA CORP COM 015385107 1581 129088 SH DEFINED 01 129088 ALFA CORP COM 015385107 340 27752 SH DEF/OTH 01 27752 ALLEGHANY CORP DEL COM 017175100 66 348 SH DEF/OTH 01 348 ALLEGHENY ENERGY INC COM 017361106 143 10950 SH DEFINED 01 10950 ALLEGHENY ENERGY INC COM 017361106 1 100 SH DEFINED 01 100 ALLEGHENY ENERGY INC COM 017361106 170 12989 SH DEF/OTH 01 11989 1000 ALLEGHENY ENERGY INC COM 017361106 9 700 SH DEF/OTH 01 02 05 700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 3514 SH DEFINED 01 3514 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 758 SH DEF/OTH 01 758 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 400 SH DEF/OTH 01 02 05 400 AMN HEALTHCARE SRVCS COM COM 001744101 3247 175500 SH SOLE 01 03 175500 ALLEN TELECOM INC COM 018091108 40 SH DEFINED 01 40 ALLERGAN INC COM 018490102 5 100 SH DEFINED 01 100 ALLERGAN INC COM 018490102 120 2200 SH DEF/OTH 01 2200 ALLERGAN INC COM 018490102 33 600 SH DEF/OTH 01 02 05 600 ALLERGAN INC COM 018490102 234 4300 SH SOLE 01 02 4300 ALLETE INC COM 018522102 55 2550 SH DEFINED 01 2550 ALLETE INC COM 018522102 121 5600 SH DEFINED 01 5600 ALLETE INC COM 018522102 4 200 SH DEF/OTH 01 200 ALLIANT CORP COM 018802108 11 570 SH DEFINED 01 570 ALLIANT CORP COM 018802108 114 5900 SH DEFINED 01 5900 ALLIANT CORP COM 018802108 4 200 SH DEF/OTH 01 200 ALLIANT TECHSYSTEMS INC COM 018804104 12 168 SH DEFINED 01 168 ALLIANT TECHSYSTEMS INC COM 018804104 1309 18900 SH SOLE 01 03 18900 ALLIED CAP CORP COM 01903Q108 23 1070 SH DEF/OTH 01 1070 ALLIED WASTE INDS INC 019589308 1 100 SH DEFINED 01 100 ALLIED WASTE INDS INC 019589308 8 1100 SH DEF/OTH 01 02 05 1100 ALLMERICA FINL CORP COM 019754100 5 406 SH DEFINED 01 406 ALLMERICA FINL CORP COM 019754100 84 7000 SH DEFINED 01 7000 ALLMERICA FINL CORP COM 019754100 3 262 SH DEF/OTH 01 262 ALLMERICA SECURITIES TRUST COM 019921105 5 500 SH DEF/OTH 01 500 ALLSTATE CORP COM 020002101 2117 59551 SH DEFINED 01 59551 ALLSTATE CORP COM 020002101 922 25940 SH DEF/OTH 01 22406 3534 ALLSTATE CORP COM 020002101 11 300 SH DEF/OTH 01 02 05 300 ALLTEL CORP COM 020039103 1236 30796 SH DEFINED 01 28238 2558 ALLTEL CORP COM 020039103 762 18977 SH DEF/OTH 01 18225 752 ALTERA CORP COM 021441100 274 31590 SH DEFINED 01 31590 ALTERA CORP COM 021441100 1301 150000 SH DEFINED 01 06 150000 ALTERA CORP COM 021441100 10 1200 SH DEF/OTH 01 1200 ALTERA CORP COM 021441100 4 500 SH DEF/OTH 01 02 05 500 ALTERA CORP COM 021441100 16 1900 SH DEF/OTH 01 05 1900 ALZA CORP SUB NT 02261WAB5 2 3000 SH DEF/OTH 01 AMAZON.COM INC SUB NT 023135AF3 4 6000 SH DEF/OTH 01 AMBAC FINANCIAL GROUP INC COM 023139108 21 395 SH DEFINED 01 395 AMCOL INTERNATIONAL CORP COM 02341W103 1 150 SH DEF/OTH 01 150 AMERADA HESS CORP COM 023551104 10 140 SH DEFINED 01 140 AMERADA HESS CORP COM 023551104 407 6000 SH DEF/OTH 01 6000 AMERADA HESS CORP COM 023551104 34 500 SH DEF/OTH 01 02 05 500 AMERADA HESS CORP COM 023551104 204 3000 SH SOLE 01 02 3000 AMEREN CORP COM 023608102 163 3902 SH DEFINED 01 3902 AMEREN CORP COM 023608102 4 100 SH DEFINED 01 100 AMEREN CORP COM 023608102 296 7104 SH DEF/OTH 01 4940 2164 AMEREN CORP COM 023608102 33 800 SH DEF/OTH 01 02 05 800 AMEREN CORP COM 023608102 192 4600 SH SOLE 01 02 4600 AMERICA SVC GROUP INC COM 02364L109 91 8300 SH DEFINED 01 8300 AMERICA MOVIL S A DE C V ADR 02364W105 14 1200 SH DEFINED 01 1200 AMERICA MOVIL S A DE C V ADR 02364W105 10 800 SH DEF/OTH 01 800 AMERICAN AXLE & MFG HLDGS INC COM 024061103 32 1300 SH DEFINED 01 1300 AMERICAN AXLE & MFG HLDGS INC COM 024061103 70 2800 SH DEF/OTH 01 2800 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1963 78600 SH DEF/OTH 01 05 78600 AMERICAN AXLE & MFG HLDGS INC COM 024061103 5141 205800 SH SOLE 01 03 205800 AMERICAN CAPITAL STRATEGIES COM 024937104 32 1725 SH DEFINED 01 1725 AMERICAN CAPITAL STRATEGIES COM 024937104 38 2000 SH DEF/OTH 01 2000 AMERICAN CMNTY PPTYS TR COM 02520N106 48 8397 SH DEF/OTH 01 4048 4349 AMERICAN CONS MGMT GROUP INC COM 025225103 20 SH DEF/OTH 01 20 AMERICAN EAGLE OUTFITTERS INC 02553E106 1 105 SH DEFINED 01 105 AMERICAN EAGLE OUTFITTERS INC 02553E106 4 300 SH DEFINED 01 300 AMERICAN ELECTRIC POWER CO COM 025537101 397 13937 SH DEFINED 01 13837 100 AMERICAN ELECTRIC POWER CO COM 025537101 6 200 SH DEFINED 01 200 AMERICAN ELECTRIC POWER CO COM 025537101 728 25541 SH DEF/OTH 01 22572 2969 AMERICAN ELECTRIC POWER CO COM 025537101 52 1820 SH DEF/OTH 01 02 05 1820 AMERICAN ELECTRIC POWER CO COM 025537101 320 11220 SH SOLE 01 02 11220 AMERICAN EXPRESS CO COM 025816109 26053 835578 SH DEFINED 01 834478 1100 AMERICAN EXPRESS CO COM 025816109 2884 92500 SH DEFINED 01 90000 2500 AMERICAN EXPRESS CO COM 025816109 1403 45000 SH DEFINED 01 06 45000 AMERICAN EXPRESS CO COM 025816109 1559 49986 SH DEF/OTH 01 49259 727 AMERICAN EXPRESS CO COM 025816109 296 9500 SH DEF/OTH 01 02 05 9500 AMERICAN EXPRESS CO COM 025816109 2915 93500 SH DEF/OTH 01 05 93500 AMERICAN EXPRESS CO COM 025816109 377 12100 SH SOLE 01 03 12100 AMERICAN EXPRESS CO COM 025816109 2292 73500 SH SOLE 01 02 73500 AMERICAN FINL GROUP INC OHIO COM 025932104 209 9100 SH DEFINED 01 9100 AMERICAN GREETINGS CORP COM 026375105 20 1225 SH DEFINED 01 1225 AMERICAN GREETINGS CORP COM 026375105 6 400 SH DEF/OTH 01 02 05 400 AMERICAN INTL GROUP INC COM 026874107 23567 430840 SH DEFINED 01 427739 3101 AMERICAN INTL GROUP INC COM 026874107 6415 117280 SH DEFINED 01 114480 2800 AMERICAN INTL GROUP INC COM 026874107 3096 56600 SH DEFINED 01 06 56600 AMERICAN INTL GROUP INC COM 026874107 66 1200 SH DEF/OTH 01 05 1200 AMERICAN INTL GROUP INC COM 026874107 6689 122286 SH DEF/OTH 01 110664 11622 AMERICAN INTL GROUP INC COM 026874107 892 16310 SH DEF/OTH 01 02 05 16310 AMERICAN INTL GROUP INC COM 026874107 1646 30100 SH DEF/OTH 01 05 30100 AMERICAN INTL GROUP INC COM 026874107 5356 97915 SH SOLE 01 02 97915 AMERICAN LD LEASE INC COM 027118108 12 820 SH DEFINED 01 820 AMERICAN MED SYS HLDGS INC COM 02744M108 44 2100 SH DEFINED 01 2100 AMERICAN MED SYS HLDGS INC COM 02744M108 95 4600 SH DEF/OTH 01 4600 AMERICAN MED SYS HLDGS INC COM 02744M108 2625 126500 SH DEF/OTH 01 05 126500 AMERICAN MED SYS HLDGS INC COM 02744M108 6679 321900 SH SOLE 01 03 321900 AMERICAN STANDARD COS INC DEL COM 029712106 19 300 SH DEF/OTH 01 02 05 300 AMERICAN STANDARD COS INC DEL COM 029712106 872 13700 SH SOLE 01 03 13700 AMERICAN STATES WATER CO COM 029899101 8 300 SH DEF/OTH 01 300 AMERICAN WTR WKS INC COM 030411102 295 6600 SH DEFINED 01 6600 AMERICAN WTR WKS INC COM 030411102 12348 276500 SH DEF/OTH 01 276500 AMERICREDIT CORP COM 03060R101 1 75 SH DEFINED 01 75 AMERICREDIT CORP COM 03060R101 3 400 SH DEFINED 01 400 AMERICAS CAR MART INC COM 03062T105 34 SH DEF/OTH 01 34 AMERUS GROUP CO COM 03072M108 113 3973 SH DEFINED 01 3973 AMERUS GROUP CO COM 03072M108 77 2700 SH DEFINED 01 2700 AMERISOURCEBERGEN CORP COM 03073E105 6 79 SH DEFINED 01 79 AMERISOURCEBERGEN CORP COM 03073E105 286 4000 SH SOLE 01 03 4000 AMETEK INC COM 031100100 64 2200 SH DEFINED 01 2200 AMGEN INC COM 031162100 11709 280800 SH DEFINED 01 280600 200 AMGEN INC COM 031162100 8474 203220 SH DEFINED 01 200000 3220 AMGEN INC COM 031162100 1510 36210 SH DEF/OTH 01 32770 3440 AMGEN INC COM 031162100 227 5448 SH DEF/OTH 01 02 05 5448 AMGEN INC COM 031162100 2198 52700 SH DEF/OTH 01 05 52700 AMGEN INC COM 031162100 1780 42676 SH SOLE 01 02 42676 AMSOUTH BANCORP COM 032165102 154699 7458976 SH DEFINED 01 7323650 135326 AMSOUTH BANCORP COM 032165102 123619 5960431 SH DEF/OTH 01 4645248 1315183 AMSURG CORP COM COM 03232P405 7856 260400 SH SOLE 01 03 260400 AMVESCAP PLC ADR 03235E100 5 500 SH DEFINED 01 500 AMVESCAP PLC ADR 03235E100 34 3500 SH DEF/OTH 01 3500 ANADARKO PETROLEUM CORP SUB NT 032511AP2 4 6000 SH DEF/OTH 01 ANADARKO PETROLEUM CORP COM 032511107 7791 174931 SH DEFINED 01 173366 1565 ANADARKO PETROLEUM CORP COM 032511107 13 300 SH DEFINED 01 300 ANADARKO PETROLEUM CORP COM 032511107 4454 100000 SH DEFINED 01 06 100000 ANADARKO PETROLEUM CORP COM 032511107 2464 55317 SH DEF/OTH 01 53192 2125 ANADARKO PETROLEUM CORP COM 032511107 120 2700 SH DEF/OTH 01 02 05 2700 ANADARKO PETROLEUM CORP COM 032511107 1559 35000 SH DEF/OTH 01 05 35000 ANADARKO PETROLEUM CORP COM 032511107 757 17000 SH SOLE 01 02 17000 ANALOG DEVICES INC COM 032654105 1 59 SH DEFINED 01 59 ANALOG DEVICES INC COM 032654105 6 300 SH DEFINED 01 300 ANALOG DEVICES INC COM 032654105 43 2200 SH DEF/OTH 01 02 05 2200 ANALOG DEVICES INC COM 032654105 353 17900 SH SOLE 01 02 17900 ANDREW CORP COM 034425108 7 1000 SH DEFINED 01 1000 ANGLO AMERN PLC ADR 03485P102 5 392 SH DEF/OTH 01 392 ANGLOGOLD LTD ADR 035128206 1 45 SH DEFINED 01 45 ANHEUSER BUSCH COS INC COM 035229103 9607 189856 SH DEFINED 01 189656 200 ANHEUSER BUSCH COS INC COM 035229103 25 500 SH DEFINED 01 500 ANHEUSER BUSCH COS INC COM 035229103 4048 80000 SH DEFINED 01 06 80000 ANHEUSER BUSCH COS INC COM 035229103 1975 39024 SH DEF/OTH 01 34479 4545 ANHEUSER BUSCH COS INC COM 035229103 192 3800 SH DEF/OTH 01 02 05 3800 ANHEUSER BUSCH COS INC COM 035229103 2786 55050 SH DEF/OTH 01 05 55050 ANHEUSER BUSCH COS INC COM 035229103 915 18080 SH SOLE 01 03 18080 ANHEUSER BUSCH COS INC COM 035229103 1478 29200 SH SOLE 01 02 29200 ANSYS INC COM 03662Q105 2 100 SH DEF/OTH 01 100 ANTHEM INC COM 03674B104 2 37 SH DEFINED 01 37 ANTHEM INC COM 03674B104 7 100 SH DEFINED 01 100 ANTHEM INC COM 03674B104 7 100 SH DEF/OTH 01 02 05 100 ANTIGENICS INC COM 037032109 41 SH DEF/OTH 01 41 ANWORTH MORTGAGE ASSET CORP COM 037347101 12 1000 SH DEFINED 01 1000 AON CORP COM 037389103 93 4530 SH DEFINED 01 4530 AON CORP COM 037389103 4 200 SH DEFINED 01 200 AON CORP COM 037389103 95 4642 SH DEF/OTH 01 4642 AON CORP COM 037389103 33 1600 SH DEF/OTH 01 02 05 1600 AON CORP COM 037389103 186 9100 SH SOLE 01 02 9100 APACHE CORP COM 037411105 34 571 SH DEFINED 01 571 APACHE CORP COM 037411105 7 110 SH DEFINED 01 110 APACHE CORP COM 037411105 149 2500 SH DEFINED 01 06 2500 APACHE CORP COM 037411105 12 210 SH DEF/OTH 01 210 APACHE CORP COM 037411105 51 850 SH DEF/OTH 01 02 05 850 APACHE CORP COM 037411105 3104 52210 SH DEF/OTH 01 05 52210 APACHE CORP COM 037411105 276 4640 SH SOLE 01 02 4640 APARTMENT INVT & MGMT CO COM 03748R101 6 164 SH DEFINED 01 164 APARTMENT INVT & MGMT CO COM 03748R101 3 74 SH DEF/OTH 01 74 APCO ARGENTINA INC CA COM 037489101 1 50 SH DEFINED 01 50 APEX MORTGAGE CAPITAL INC COM 037564101 1 100 SH DEFINED 01 100 APOGENT TECHNOLOGIES INC COM 03760A101 260 13952 SH DEFINED 01 13952 APOGENT TECHNOLOGIES INC COM 03760A101 31 1660 SH DEF/OTH 01 1660 APOLLO GROUP INC COM 037604105 48 1100 SH DEFINED 01 1100 APOLLO GROUP INC COM 037604105 4 100 SH DEFINED 01 100 APOLLO GROUP INC COM 037604105 3474 80000 SH DEFINED 01 06 80000 APOLLO GROUP INC COM 037604105 43 1000 SH DEF/OTH 01 02 05 1000 APOLLO GROUP INC COM 037604105 843 19400 SH SOLE 01 03 19400 APOLLO GROUP INC COM 037604105 326 7500 SH SOLE 01 02 7500 APOLLO GROUP INC COM UNV PHOEN COM 037604204 349 10850 SH SOLE 01 03 10850 APPLE COMPUTER INC COM 037833100 1 52 SH DEFINED 01 52 APPLE COMPUTER INC COM 037833100 4 300 SH DEFINED 01 300 APPLE COMPUTER INC COM 037833100 17 1200 SH DEF/OTH 01 1200 APPLE COMPUTER INC COM 037833100 41 2800 SH DEF/OTH 01 02 05 2800 APPLE COMPUTER INC COM 037833100 231 15900 SH SOLE 01 02 15900 APRIA HEALTHCARE GROUP INC COM 037933108 85 3600 SH DEFINED 01 3600 APPLERA CORP COM 038020103 4 200 SH DEFINED 01 200 APPLERA CORP COM 038020103 33 1800 SH DEF/OTH 01 02 05 1800 APPLERA CORP COM 038020103 209 11400 SH SOLE 01 02 11400 APPLERA CORP COM 038020202 1 100 SH DEFINED 01 100 APPLIED INDL TECHNOLOGIES INC COM 03820C105 52 3050 SH DEF/OTH 01 3050 APPLIED MICRO CIRCUITS CORP COM 03822W109 40 SH DEFINED 01 40 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 300 SH DEFINED 01 300 APPLIED MICRO CIRCUITS CORP COM 03822W109 1 400 SH DEF/OTH 01 400 APPLIED MICRO CIRCUITS CORP COM 03822W109 9 3100 SH DEF/OTH 01 02 05 3100 APPLIED MICRO CIRCUITS CORP COM 03822W109 58 20200 SH SOLE 01 02 20200 APPLIED MATERIALS INC COM 038222105 7238 626634 SH DEFINED 01 624234 2400 APPLIED MATERIALS INC COM 038222105 8190 709100 SH DEFINED 01 700000 9100 APPLIED MATERIALS INC COM 038222105 3187 275900 SH DEFINED 01 06 275900 APPLIED MATERIALS INC COM 038222105 74 6400 SH DEF/OTH 01 05 6400 APPLIED MATERIALS INC COM 038222105 574 49710 SH DEF/OTH 01 42760 6950 APPLIED MATERIALS INC COM 038222105 94 8100 SH DEF/OTH 01 02 05 8100 APPLIED MATERIALS INC COM 038222105 164 14200 SH SOLE 01 03 14200 APPLIED MATERIALS INC COM 038222105 725 62800 SH SOLE 01 02 62800 ARBITRON INC COM 03875Q108 10 SH DEFINED 01 10 ARCH CHEMICALS INC COM 03937R102 3 187 SH DEF/OTH 01 187 ARCH COAL INC COM 039380100 50 3047 SH DEFINED 01 3047 ARCH COAL INC COM 039380100 58 3500 SH DEFINED 01 3500 ARCHER DANIELS MIDLAND CO COM 039483102 76 6049 SH DEFINED 01 4144 1905 ARCHER DANIELS MIDLAND CO COM 039483102 8 625 SH DEFINED 01 625 ARCHER DANIELS MIDLAND CO COM 039483102 242 19343 SH DEF/OTH 01 19343 ARCHER DANIELS MIDLAND CO COM 039483102 91 7286 SH DEF/OTH 01 02 05 7286 ARCHER DANIELS MIDLAND CO COM 039483102 556 44460 SH SOLE 01 02 44460 ARCHSTONE SMITH TRUST COM 039583109 21 900 SH DEFINED 01 900 ARDEN RLTY GROUP INC COM 039793104 12 500 SH DEFINED 01 500 ARGONAUT GROUP INC COM 040157109 38 2192 SH DEFINED 01 2192 ARMSTRONG HLDGS INC COM 042384107 1 1000 SH DEF/OTH 01 1000 ARROW ELECTRONICS INC COM 042735100 83 6600 SH DEFINED 01 6600 ARVINMERITOR INC COM 043353101 58 3099 SH DEFINED 01 3099 ARVINMERITOR INC COM 043353101 84 4500 SH DEFINED 01 4500 ARVINMERITOR INC COM 043353101 9 499 SH DEF/OTH 01 499 ASHLAND INC COM 044204105 220 8200 SH DEFINED 01 8200 ASHLAND INC COM 044204105 3 100 SH DEFINED 01 100 ASHLAND INC COM 044204105 19 700 SH DEF/OTH 01 02 05 700 ASSOCIATED BANC CORP COM 045487105 157 4937 SH DEFINED 01 4937 ASSOCIATED BANC CORP COM 045487105 162 5100 SH DEFINED 01 5100 ASTEC INDS INC COM 046224101 75 7000 SH DEFINED 01 7000 ASTEC INDS INC COM 046224101 5854 543000 SH DEF/OTH 01 541000 2000 ASTORIA FINL CORP COM 046265104 290 11900 SH DEFINED 01 11900 ASTRAZENECA PLC ADR 046353108 61 1998 SH DEF/OTH 01 1998 ATLANTIS PLASTICS INC COM 049156102 63 16800 SH DEFINED 01 16800 ATLAS AIR WORLDWIDE HOLDINGS INCOM 049164106 6 2500 SH DEFINED 01 2500 ATMEL CORP COM 049513104 65 61200 SH DEFINED 01 61200 ATMOS ENERGY CORP COM 049560105 516 23978 SH DEFINED 01 23978 ATMOS ENERGY CORP COM 049560105 3 150 SH DEF/OTH 01 150 AUTO DESK INC COM 052769106 1 100 SH DEFINED 01 100 AUTO DESK INC COM 052769106 11 898 SH DEF/OTH 01 898 AUTO DESK INC COM 052769106 15 1200 SH DEF/OTH 01 02 05 1200 AUTOLIV INC COM 052800109 18 873 SH DEF/OTH 01 873 AUTOMATIC DATA PROCESSING INC COM 053015103 20624 593165 SH DEFINED 01 590931 2234 AUTOMATIC DATA PROCESSING INC COM 053015103 12303 353831 SH DEFINED 01 349231 4600 AUTOMATIC DATA PROCESSING INC COM 053015103 2955 85000 SH DEFINED 01 06 85000 AUTOMATIC DATA PROCESSING INC COM 053015103 23 650 SH DEF/OTH 01 05 650 AUTOMATIC DATA PROCESSING INC COM 053015103 3503 100750 SH DEF/OTH 01 95852 4898 AUTOMATIC DATA PROCESSING INC COM 053015103 3404 97900 SH DEF/OTH 01 02 05 97900 AUTOMATIC DATA PROCESSING INC COM 053015103 5351 153900 SH SOLE 01 02 153900 AUTONATION INC COM 05329W102 10 880 SH DEFINED 01 880 AUTONATION INC COM 05329W102 1 100 SH DEF/OTH 01 100 AUTOZONE INC COM 053332102 45 565 SH DEFINED 01 565 AUTOZONE INC COM 053332102 8 100 SH DEFINED 01 100 AUTOZONE INC COM 053332102 16 200 SH DEF/OTH 01 200 AUTOZONE INC COM 053332102 47 600 SH DEF/OTH 01 02 05 600 AUTOZONE INC COM 053332102 733 9300 SH SOLE 01 03 9300 AUTOZONE INC COM 053332102 402 5100 SH SOLE 01 02 5100 AVANEX CORP COM 05348W109 150 SH DEFINED 01 150 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 1 500 SH DEFINED 01 500 AVAYA INC COM 053499109 18 12358 SH DEFINED 01 12358 AVAYA INC COM 053499109 100 SH DEFINED 01 100 AVAYA INC COM 053499109 3 2420 SH DEF/OTH 01 2361 59 AVAYA INC COM 053499109 2 1679 SH DEF/OTH 01 02 05 1679 AVAYA INC COM 053499109 16 11473 SH SOLE 01 02 11473 AVERY DENNISON CORP COM 053611109 1635 28690 SH DEFINED 01 28690 AVERY DENNISON CORP COM 053611109 4621 81100 SH DEFINED 01 80000 1100 AVERY DENNISON CORP COM 053611109 590 10350 SH DEF/OTH 01 10350 AVERY DENNISON CORP COM 053611109 46 800 SH DEF/OTH 01 02 05 800 AVERY DENNISON CORP COM 053611109 376 6600 SH SOLE 01 02 6600 AVIALL INC COM 05366B102 3 250 SH DEF/OTH 01 250 AVNET INC COM 053807103 3366 311985 SH DEFINED 01 311135 850 AVNET INC COM 053807103 827 76600 SH DEFINED 01 64000 12600 AVNET INC COM 053807103 2698 250000 SH DEFINED 01 06 250000 AVNET INC COM 053807103 915 84835 SH DEF/OTH 01 78735 6100 AVNET INC COM 053807103 1133 105000 SH DEF/OTH 01 05 105000 AVOCENT CORP COM 053893103 39 2900 SH DEFINED 01 2900 AVON PRODS INC COM 054303102 28 600 SH DEFINED 01 600 AVON PRODS INC COM 054303102 342 7424 SH DEF/OTH 01 7424 AXA SA ADR 054536107 10 1008 SH DEFINED 01 1008 AXA SA ADR 054536107 3 304 SH DEF/OTH 01 304 AXCELIS TECHNOLOGIES INC COM 054540109 14 2829 SH DEFINED 01 2829 BB&T CORP COM 054937107 1199 34223 SH DEFINED 01 33523 700 BB&T CORP COM 054937107 104 2962 SH DEF/OTH 01 2962 BB&T CORP COM 054937107 736 21000 SH SOLE 01 03 21000 B A S F A G ADR 055262505 1 42 SH DEFINED 01 42 BISYS GROUP INC COM 055472104 2 110 SH DEFINED 01 110 BKF CAP GROUP INC COM 05548G102 11 534 SH DEFINED 01 534 BJS WHOLESALE CLUB INC COM 05548J106 179 9400 SH DEFINED 01 9400 BJS WHOLESALE CLUB INC COM 05548J106 120 6300 SH DEF/OTH 01 6300 BJ SVCS CO 055482103 4 165 SH DEFINED 01 165 BJ SVCS CO 055482103 5 200 SH DEF/OTH 01 02 05 200 BP PLC ADR 055622104 8635 216425 SH DEFINED 01 215827 598 BP PLC ADR 055622104 7794 195347 SH DEF/OTH 01 172467 22880 BRE PROPERTIES INC COM 05564E106 95 3100 SH DEF/OTH 01 3100 BMC SOFTWARE INC COM 055921100 535 40900 SH DEFINED 01 40900 BMC SOFTWARE INC COM 055921100 2002 153200 SH DEFINED 01 150000 3200 BMC SOFTWARE INC COM 055921100 61 4670 SH DEF/OTH 01 4670 BMC SOFTWARE INC COM 055921100 27 2100 SH DEF/OTH 01 02 05 2100 BMC SOFTWARE INC COM 055921100 174 13300 SH SOLE 01 02 13300 BAKER MICHAEL CORP COM 057149106 22 2184 SH DEF/OTH 01 2184 BAKER HUGHES INC COM 057224107 626 21550 SH DEFINED 01 20750 800 BAKER HUGHES INC COM 057224107 9 300 SH DEFINED 01 300 BAKER HUGHES INC COM 057224107 393 13527 SH DEF/OTH 01 13527 BAKER HUGHES INC COM 057224107 80 2752 SH DEF/OTH 01 02 05 2752 BAKER HUGHES INC COM 057224107 476 16400 SH SOLE 01 02 16400 BALDOR ELEC CO COM 057741100 6 333 SH DEFINED 01 333 BALL CORP COM 058498106 5 100 SH DEFINED 01 100 BALL CORP COM 058498106 25 500 SH DEF/OTH 01 02 05 500 BALL CORP COM 058498106 181 3600 SH SOLE 01 02 3600 BALLARD PWR SYS INC COM 05858H104 4 400 SH DEFINED 01 400 BANC CORP COM 05944B103 4 500 SH DEF/OTH 01 500 BANCORPSOUTH INC COM 059692103 2754 139776 SH DEFINED 01 139776 BANCORPSOUTH INC COM 059692103 118 5980 SH DEF/OTH 01 5980 BANCTRUST FINANCIAL GRP INC COM 05978R107 72 6768 SH DEFINED 01 6768 BANCTRUST FINANCIAL GRP INC COM 05978R107 198 18547 SH DEF/OTH 01 18547 BANDAG INC COM 059815100 43 1400 SH DEFINED 01 1400 BANK OF AMERICA CORP COM 060505104 15668 245573 SH DEFINED 01 245023 550 BANK OF AMERICA CORP COM 060505104 746 11700 SH DEFINED 01 10000 1700 BANK OF AMERICA CORP COM 060505104 13958 218784 SH DEFINED 01 06 218784 BANK OF AMERICA CORP COM 060505104 7678 120337 SH DEF/OTH 01 108449 11888 BANK OF AMERICA CORP COM 060505104 689 10800 SH DEF/OTH 01 02 05 10800 BANK OF AMERICA CORP COM 060505104 3362 52700 SH DEF/OTH 01 05 52700 BANK OF AMERICA CORP COM 060505104 4224 66200 SH SOLE 01 02 66200 BANK HAWAII CORP COM 062540109 3 100 SH DEFINED 01 100 BANK NEW YORK INC COM 064057102 49 1711 SH DEFINED 01 1711 BANK NEW YORK INC COM 064057102 23 800 SH DEFINED 01 800 BANK NEW YORK INC COM 064057102 219 7608 SH DEF/OTH 01 7000 608 BANK NEW YORK INC COM 064057102 178 6200 SH DEF/OTH 01 02 05 6200 BANK NEW YORK INC COM 064057102 1420 49400 SH SOLE 01 02 49400 BANK ONE CORP COM 06423A103 4010 107217 SH DEFINED 01 107117 100 BANK ONE CORP COM 06423A103 26 700 SH DEFINED 01 700 BANK ONE CORP COM 06423A103 1877 50180 SH DEF/OTH 01 49097 1083 BANK ONE CORP COM 06423A103 243 6500 SH DEF/OTH 01 02 05 6500 BANK ONE CORP COM 06423A103 1462 39100 SH SOLE 01 02 39100 BANKNORTH GROUP INC COM 06646R107 428 18000 SH DEFINED 01 18000 BANTA GEORGE INC COM 066821109 57 1600 SH DEFINED 01 1600 C R BARD INC COM 067383109 191 3500 SH SOLE 01 02 3500 BAXTER INTERNATIONAL INC COM 071813109 920 30100 SH SOLE 01 02 30100 BEACON POWER CORPORATION COM 073677106 151 SH DEF/OTH 01 151 BEAR STEARNS CO COM 073902108 57 1016 SH DEF/OTH 01 1016 BEAR STEARNS CO COM 073902108 744 13200 SH SOLE 01 03 13200 BECKMAN COULTER INC COM 075811109 17 440 SH DEFINED 01 440 BECKMAN COULTER INC COM 075811109 25 658 SH DEF/OTH 01 658 BECTON DICKINSON & CO COM 075887109 136 4800 SH DEFINED 01 4800 BECTON DICKINSON & CO COM 075887109 9 300 SH DEFINED 01 300 BECTON DICKINSON & CO COM 075887109 62 2200 SH DEF/OTH 01 02 05 2200 BECTON DICKINSON & CO COM 075887109 500 17600 SH SOLE 01 02 17600 BED BATH & BEYOND INC COM 075896100 878 26950 SH DEFINED 01 26950 BED BATH & BEYOND INC COM 075896100 3303 101400 SH DEFINED 01 100000 1400 BED BATH & BEYOND INC COM 075896100 3908 120000 SH DEFINED 01 06 120000 BED BATH & BEYOND INC COM 075896100 75 2300 SH DEF/OTH 01 05 2300 BED BATH & BEYOND INC COM 075896100 73 2245 SH DEF/OTH 01 2245 BED BATH & BEYOND INC COM 075896100 42 1300 SH DEF/OTH 01 02 05 1300 BED BATH & BEYOND INC COM 075896100 313 9600 SH SOLE 01 02 9600 BELDEN INC COM 077459105 11 800 SH DEFINED 01 800 BELL CANADA INTERNATIONAL INC ADR 077914307 8 SH DEFINED 01 8 BELLSOUTH CORP COM 079860102 15405 839041 SH DEFINED 01 834891 4150 BELLSOUTH CORP COM 079860102 3097 168700 SH DEFINED 01 165000 3700 BELLSOUTH CORP COM 079860102 2776 151218 SH DEFINED 01 06 151218 BELLSOUTH CORP COM 079860102 6172 336173 SH DEF/OTH 01 286137 50036 BELLSOUTH CORP COM 079860102 242 13200 SH DEF/OTH 01 02 05 13200 BELLSOUTH CORP COM 079860102 1691 92100 SH DEF/OTH 01 05 92100 BELLSOUTH CORP COM 079860102 1412 76900 SH SOLE 01 02 76900 BELO CORPORATION COM 080555105 162 7400 SH DEFINED 01 7400 BEMIS INC COM 081437105 506 10242 SH DEFINED 01 10242 BEMIS INC COM 081437105 30 600 SH DEF/OTH 01 02 05 600 BEMIS INC COM 081437105 173 3500 SH SOLE 01 02 3500 BERKSHIRE HATHAWAY INC COM 084670108 2291 31 SH DEFINED 01 31 BERKSHIRE HATHAWAY INC DEL COM 084670207 1060 430 SH DEFINED 01 405 25 BERKSHIRE HATHAWAY INC DEL COM 084670207 1075 436 SH DEF/OTH 01 226 210 BEST BUY INC COM 086516101 1462 65549 SH DEFINED 01 64949 600 BEST BUY INC COM 086516101 2008 90000 SH DEFINED 01 06 90000 BEST BUY INC COM 086516101 220 9850 SH DEF/OTH 01 9850 BEST BUY INC COM 086516101 37 1650 SH DEF/OTH 01 05 1650 BEVERLY ENTERPRISES INC COM 087851309 200 SH DEFINED 01 200 BIG LOTS INC COM 089302103 2 100 SH DEFINED 01 100 BIG LOTS INC COM 089302103 11 700 SH DEF/OTH 01 02 05 700 BIG LOTS INC COM 089302103 614 38800 SH SOLE 01 03 38800 BIOGEN INC COM 090597105 3 100 SH DEFINED 01 100 BIOGEN INC COM 090597105 23 800 SH DEFINED 01 800 BIOGEN INC COM 090597105 9 300 SH DEF/OTH 01 300 BIOGEN INC COM 090597105 18 600 SH DEF/OTH 01 02 05 600 BIOMET INC COM 090613100 7 250 SH DEFINED 01 250 BIOMET INC COM 090613100 118 4425 SH DEFINED 01 3525 900 BIOMET INC COM 090613100 8 300 SH DEF/OTH 01 300 BIOMET INC COM 090613100 39 1450 SH DEF/OTH 01 02 05 1450 BIOMET INC COM 090613100 303 11375 SH SOLE 01 02 11375 BIOPURE CORP COM 09065H105 4 1000 SH DEFINED 01 1000 BIOTECH HOLDRS TRUST COM 09067D201 358 4600 SH DEFINED 01 4600 BIOTECH HOLDRS TRUST COM 09067D201 2025 26000 SH DEFINED 01 06 26000 BIOTECH HOLDRS TRUST COM 09067D201 82 1050 SH DEF/OTH 01 1050 BLACK & DECKER CORP COM 091797100 4 100 SH DEFINED 01 100 BLACK & DECKER CORP COM 091797100 27 650 SH DEFINED 01 650 BLACK & DECKER CORP COM 091797100 88 2100 SH DEF/OTH 01 2100 BLACK & DECKER CORP COM 091797100 29 700 SH DEF/OTH 01 02 05 700 BLACK & DECKER CORP COM 091797100 847 20200 SH SOLE 01 03 20200 BLACK & DECKER CORP COM 091797100 222 5300 SH SOLE 01 02 5300 BLACK BOX CORP DEL COM 091826107 7 200 SH DEF/OTH 01 200 BLACK HILLS CORP COM 092113109 45 1700 SH DEFINED 01 1700 BLACK HILLS CORP COM 092113109 10 400 SH DEF/OTH 01 400 BLACKROCK INCOME TRUST COM 09247F100 2 SH DEFINED 01 2 BLACKROCK INCOME TRUST COM 09247F100 4 500 SH DEF/OTH 01 500 BLACKROCK INVT QUALITY TERM COM 09247J102 33 3500 SH DEFINED 01 3500 BLACKROCK MUN INCOME TR COM 09248F109 100 7000 SH DEFINED 01 7000 BLOCK H & R INC COM 093671105 429 10200 SH DEFINED 01 10200 BLOCK H & R INC COM 093671105 8 200 SH DEFINED 01 200 BLOCK H & R INC COM 093671105 42 1000 SH DEF/OTH 01 1000 BLOCK H & R INC COM 093671105 1840 43800 SH DEF/OTH 01 02 05 43800 BLOCK H & R INC COM 093671105 639 15200 SH SOLE 01 03 15200 BLOCK H & R INC COM 093671105 2970 70700 SH SOLE 01 02 70700 BLYTHE INDUSTRIES INC COM 09643P108 47 1700 SH DEFINED 01 1700 BLYTHE INDUSTRIES INC COM 09643P108 84 3000 SH DEFINED 01 3000 BLYTHE INDUSTRIES INC COM 09643P108 2776 99500 SH DEF/OTH 01 05 99500 BLYTHE INDUSTRIES INC COM 09643P108 100 3600 SH DEF/OTH 01 3600 BLYTHE INDUSTRIES INC COM 09643P108 6939 248700 SH SOLE 01 03 248700 BOB EVANS FARM COM 096761101 55 2300 SH DEFINED 01 2300 BOEING CO COM 097023105 7957 233136 SH DEFINED 01 231756 1380 BOEING CO COM 097023105 6242 182900 SH DEFINED 01 180000 2900 BOEING CO COM 097023105 171 5000 SH DEFINED 01 06 5000 BOEING CO COM 097023105 2134 62538 SH DEF/OTH 01 43864 18674 BOEING CO COM 097023105 208 6100 SH DEF/OTH 01 02 05 6100 BOEING CO COM 097023105 1232 36100 SH SOLE 01 02 36100 BOISE CASCADE CORP COM 097383103 2 100 SH DEFINED 01 100 BOISE CASCADE CORP COM 097383103 14 600 SH DEF/OTH 01 02 05 600 BORDERS GROUP INC COM 099709107 169 10700 SH DEFINED 01 10700 BORG WARNER INC COM 099724106 84 1700 SH DEFINED 01 1700 BOSTON SCIENTIFIC CORP COM 101137107 21 670 SH DEFINED 01 670 BOWATER INC COM 102183100 7 200 SH DEFINED 01 200 BOYD GAMING CORP COM 103304101 35 1900 SH DEFINED 01 1900 BOYD GAMING CORP COM 103304101 80 4300 SH DEF/OTH 01 4300 BOYD GAMING CORP COM 103304101 2380 127500 SH DEF/OTH 01 05 127500 BOYD GAMING CORP COM 103304101 5979 320250 SH SOLE 01 03 320250 BRIGGS & STRATTON CORP COM 109043109 90 2400 SH DEFINED 01 2400 BRIGGS & STRATTON CORP COM 109043109 818 21800 SH DEF/OTH 01 02 05 21800 BRIGGS & STRATTON CORP COM 109043109 1051 28000 SH SOLE 01 02 28000 BRINKER INTL INC SUB NT 109641AC4 3 4000 SH DEF/OTH 01 BRINKER INTL INC COM 109641100 3 97 SH DEFINED 01 97 BRINKER INTL INC COM 109641100 168 6500 SH DEFINED 01 6500 BRISTOL MYERS SQUIBB CO COM 110122108 24131 1013915 SH DEFINED 01 1004280 9635 BRISTOL MYERS SQUIBB CO COM 110122108 4027 169200 SH DEFINED 01 165000 4200 BRISTOL MYERS SQUIBB CO COM 110122108 13094 550175 SH DEFINED 01 06 550175 BRISTOL MYERS SQUIBB CO COM 110122108 9297 390624 SH DEF/OTH 01 351081 39543 BRISTOL MYERS SQUIBB CO COM 110122108 1537 64600 SH DEF/OTH 01 02 05 64600 BRISTOL MYERS SQUIBB CO COM 110122108 3884 163200 SH SOLE 01 02 163200 BROADCOM CORP COM 111320107 5 425 SH DEFINED 01 425 BROADCOM CORP COM 111320107 3 300 SH DEFINED 01 300 BROADCOM CORP COM 111320107 32 3000 SH DEF/OTH 01 02 05 3000 BROADCOM CORP COM 111320107 190 17800 SH SOLE 01 02 17800 BROADWING INC COM 111620100 6 3000 SH DEFINED 01 3000 BROADWING INC COM 111620100 1 300 SH DEFINED 01 300 BROADWING INC COM 111620100 12 5840 SH DEF/OTH 01 3840 2000 BROCADE COMMUNICATIONS SYSTEM COM 111621108 1 90 SH DEFINED 01 90 BRUNSWICK CORP COM 117043109 21 1000 SH DEFINED 01 1000 BRUNSWICK CORP COM 117043109 31 1465 SH DEF/OTH 01 1465 BUCKEYE TECHNOLOGIES INC COM 118255108 24 3300 SH DEFINED 01 3300 BUCKEYE TECHNOLOGIES INC COM 118255108 147 20000 SH DEF/OTH 01 20000 BURLINGTON NORTHERN SANTE FE COM 12189T104 204 8508 SH DEFINED 01 8508 BURLINGTON NORTHERN SANTE FE COM 12189T104 10 400 SH DEFINED 01 400 BURLINGTON NORTHERN SANTE FE COM 12189T104 115 4827 SH DEF/OTH 01 4212 615 BURLINGTON NORTHERN SANTE FE COM 12189T104 100 4200 SH DEF/OTH 01 02 05 4200 BURLINGTON NORTHERN SANTE FE COM 12189T104 622 26000 SH SOLE 01 02 26000 BURLINGTON RESOURCES COM 122014103 6696 174558 SH DEFINED 01 173173 1385 BURLINGTON RESOURCES COM 122014103 1435 37400 SH DEFINED 01 37200 200 BURLINGTON RESOURCES COM 122014103 4603 120000 SH DEFINED 01 06 120000 BURLINGTON RESOURCES COM 122014103 1640 42745 SH DEF/OTH 01 41735 1010 BURLINGTON RESOURCES COM 122014103 73 1900 SH DEF/OTH 01 02 05 1900 BURLINGTON RESOURCES COM 122014103 453 11800 SH SOLE 01 02 11800 BUSH INDS INC COM 123164105 7 924 SH DEFINED 01 924 BUSH INDS INC COM 123164105 11 1400 SH DEF/OTH 01 1400 BUTLER MANUFACTURING CO COM 123655102 2 114 SH DEFINED 01 114 C&D TECHNOLOGIES INC COM 124661109 1 45 SH DEFINED 01 45 CBL & ASSOC PPTYS INC COM 124830100 47 1200 SH DEFINED 01 1200 CBL & ASSOC PPTYS INC COM 124830100 553 14275 SH DEF/OTH 01 14275 CBRL GROUP INC COM 12489V106 126 5517 SH DEFINED 01 5517 CBRL GROUP INC COM 12489V106 80 3500 SH DEFINED 01 3500 CBRL GROUP INC COM 12489V106 41 1800 SH DEF/OTH 01 1800 CDW COMPUTER CTRS INC COM 125129106 72 1700 SH DEFINED 01 1700 CDW COMPUTER CTRS INC COM 125129106 343 8100 SH SOLE 01 03 8100 C H ROBINSON WORLDWIDE INC COM 12541W100 24 900 SH DEFINED 01 900 CIGNA CORP COM 125509109 131 1850 SH DEFINED 01 1850 CIGNA CORP COM 125509109 7 100 SH DEFINED 01 100 CIGNA CORP COM 125509109 161 2280 SH DEF/OTH 01 2280 CIGNA CORP COM 125509109 106 1500 SH DEF/OTH 01 02 05 1500 CIGNA CORP COM 125509109 686 9700 SH SOLE 01 02 9700 CIT GROUP INC COM 125581108 1371 76250 SH DEFINED 01 76250 CIT GROUP INC COM 125581108 7192 400000 SH DEFINED 01 06 400000 CIT GROUP INC COM 125581108 333 18525 SH DEF/OTH 01 18525 CIT GROUP INC COM 125581108 1079 60000 SH DEF/OTH 01 05 60000 CLECO CORP NEW COM 12561W105 211 15664 SH DEFINED 01 15664 CLECO CORP NEW COM 12561W105 39 2900 SH DEFINED 01 2900 CLECO CORP NEW COM 12561W105 22 1600 SH DEF/OTH 01 1600 CMGI INC COM 125750109 800 SH DEFINED 01 800 CMS ENERGY CORP COM 125896100 16 2000 SH DEFINED 01 2000 CMS ENERGY CORP COM 125896100 1 100 SH DEFINED 01 100 CMS ENERGY CORP COM 125896100 4 525 SH DEF/OTH 01 300 225 CMS ENERGY CORP COM 125896100 6 700 SH DEF/OTH 01 02 05 700 CPI CORP COM 125902106 96 7000 SH DEF/OTH 01 7000 CNF INC COM 12612W104 97 3100 SH DEFINED 01 3100 CNB FINL CORP PA COM 126128107 98 3928 SH DEF/OTH 01 3928 CSG SYSTEM INTL INC COM 126349109 9 800 SH DEFINED 01 800 CSG SYSTEM INTL INC COM 126349109 1 100 SH DEF/OTH 01 100 CSX CORP COM 126408103 1141 43239 SH DEFINED 01 42489 750 CSX CORP COM 126408103 3 100 SH DEFINED 01 100 CSX CORP COM 126408103 720 27285 SH DEF/OTH 01 24639 2646 CSX CORP COM 126408103 32 1200 SH DEF/OTH 01 02 05 1200 CSX CORP COM 126408103 187 7100 SH SOLE 01 02 7100 CTS CORP COM 126501105 3 600 SH DEF/OTH 01 600 CVS CORP COM 126650100 4431 174798 SH DEFINED 01 174798 CVS CORP COM 126650100 515 20300 SH DEFINED 01 20000 300 CVS CORP COM 126650100 6845 270000 SH DEFINED 01 06 270000 CVS CORP COM 126650100 669 26404 SH DEF/OTH 01 17704 8700 CVS CORP COM 126650100 81 3200 SH DEF/OTH 01 02 05 3200 CVS CORP COM 126650100 482 19000 SH SOLE 01 02 19000 CV THERAPEUTICS INC COM 126667104 10 500 SH DEFINED 01 500 CABOT CORP COM 127055101 9 450 SH DEFINED 01 450 CABOT CORP COM 127055101 166 7900 SH DEFINED 01 7900 CABOT CORP COM 127055101 9 448 SH DEF/OTH 01 448 CABOT MICROELECTRONICS CORP COM 12709P103 60 1600 SH DEFINED 01 1600 CADENCE DESIGN SYS INC COM 127387108 178 17500 SH DEFINED 01 17500 CALLAWAY GOLF CO COM 131193104 54 5200 SH DEFINED 01 5200 CALPINE CORP COM 131347106 200 SH DEFINED 01 200 CALPINE CORP COM 131347106 10 4000 SH DEF/OTH 01 4000 CALPINE CORP COM 131347106 5 1900 SH DEF/OTH 01 02 05 1900 CALPINE CORP COM 131347106 30 12000 SH SOLE 01 02 12000 CAMDEN PPTY TR COM 133131102 22 650 SH DEFINED 01 650 CAMDEN PPTY TR COM 133131102 18 540 SH DEF/OTH 01 540 CAMPBELL SOUP CO COM 134429109 95 4300 SH DEFINED 01 4300 CAMPBELL SOUP CO COM 134429109 184 8350 SH DEF/OTH 01 8350 CANADA LIFE FINL CORP ADR 135113108 130 6457 SH DEFINED 01 6457 CANYON RESOURCES CORP COM 138869300 2 1000 SH DEFINED 01 1000 CAPITAL ONE FINL CORP 14040H105 343 9834 SH DEFINED 01 9834 CAPITAL ONE FINL CORP 14040H105 175 5000 SH DEFINED 01 06 5000 CAPITAL ONE FINL CORP 14040H105 45 1300 SH DEF/OTH 01 1300 CAPSTEAD MORTGAGE CORP PFD 14067E308 3 272 SH DEFINED 01 272 CARDINAL HEALTH INC COM 14149Y108 19168 308167 SH DEFINED 01 305815 2352 CARDINAL HEALTH INC COM 14149Y108 9992 160651 SH DEFINED 01 158851 1800 CARDINAL HEALTH INC COM 14149Y108 6220 100000 SH DEFINED 01 06 100000 CARDINAL HEALTH INC COM 14149Y108 84 1350 SH DEF/OTH 01 05 1350 CARDINAL HEALTH INC COM 14149Y108 4412 70931 SH DEF/OTH 01 66998 3933 CARDINAL HEALTH INC COM 14149Y108 118 1900 SH DEF/OTH 01 02 05 1900 CARDINAL HEALTH INC COM 14149Y108 939 15100 SH SOLE 01 02 15100 CAREER EDUCATION CORP COM 141665109 43 900 SH DEFINED 01 900 CAREER EDUCATION CORP COM 141665109 91 1900 SH DEF/OTH 01 1900 CAREER EDUCATION CORP COM 141665109 2410 50200 SH DEF/OTH 01 05 50200 CAREER EDUCATION CORP COM 141665109 6764 140900 SH SOLE 01 03 140900 CAREMARK RX INC COM 141705103 836 49195 SH DEFINED 01 49195 CAREMARK RX INC COM 141705103 22 1294 SH DEF/OTH 01 1294 CAREMARK RX INC COM 141705103 578 34000 SH SOLE 01 03 34000 CARLISLE CORP COM 142339100 40 1100 SH DEFINED 01 1100 CARLISLE CORP COM 142339100 77 2100 SH DEFINED 01 2100 CARLISLE CORP COM 142339100 2326 63400 SH DEF/OTH 01 05 63400 CARLISLE CORP COM 142339100 194 5300 SH DEF/OTH 01 5300 CARLISLE CORP COM 142339100 6170 168200 SH SOLE 01 03 168200 CARNIVAL CORP COM 143658102 5162 205671 SH DEFINED 01 203311 2360 CARNIVAL CORP COM 143658102 8 300 SH DEFINED 01 300 CARNIVAL CORP COM 143658102 5020 200000 SH DEFINED 01 06 200000 CARNIVAL CORP COM 143658102 1757 70016 SH DEF/OTH 01 66476 3540 CARNIVAL CORP COM 143658102 83 3300 SH DEF/OTH 01 02 05 3300 CARNIVAL CORP COM 143658102 552 22000 SH DEF/OTH 01 05 22000 CARNIVAL CORP COM 143658102 489 19500 SH SOLE 01 02 19500 CARPENTER TECHNOLOGY CORP COM 144285103 20 1500 SH DEFINED 01 1500 CARRAMERICA RLTY CORP COM 144418100 3 100 SH DEFINED 01 100 CASCADE CORP COM 147195101 107 7600 SH DEFINED 01 7600 CATERPILLAR INC COM 149123101 222 5962 SH DEFINED 01 5842 120 CATERPILLAR INC COM 149123101 7 200 SH DEFINED 01 200 CATERPILLAR INC COM 149123101 513 13788 SH DEF/OTH 01 6340 7448 CATERPILLAR INC COM 149123101 71 1900 SH DEF/OTH 01 02 05 1900 CATERPILLAR INC COM 149123101 428 11500 SH SOLE 01 02 11500 CEDAR FAIR L P COM 150185106 397 17000 SH DEF/OTH 01 17000 CELL THERAPEUTICS INC COM 150934107 2 500 SH DEF/OTH 01 500 CELESTICA INC COM 15101Q108 24 1800 SH DEFINED 01 1800 CELESTICA INC COM 15101Q108 39 3000 SH DEF/OTH 01 3000 CELL PATHWAYS INC NEW COM 15114R101 36 SH DEFINED 01 36 CEMEX S A ADR 151290889 7 320 SH DEF/OTH 01 320 CENDANT CORP COM 151313103 2262 210266 SH DEFINED 01 210266 CENDANT CORP COM 151313103 9146 850000 SH DEFINED 01 06 850000 CENDANT CORP COM 151313103 322 29954 SH DEF/OTH 01 10129 19825 CENDANT CORP PFD 151313889 3 75 SH DEF/OTH 01 75 CENTEX CORPORATION COM 152312104 4 100 SH DEFINED 01 100 CENTEX CORPORATION COM 152312104 67 1500 SH DEF/OTH 01 1500 CENTEX CORPORATION COM 152312104 31 700 SH DEF/OTH 01 02 05 700 CENTEX CORPORATION COM 152312104 337 7600 SH SOLE 01 03 7600 CENTEX CORPORATION COM 152312104 177 4000 SH SOLE 01 02 4000 CENTRAL PARKING CORP COM 154785109 26 1275 SH DEFINED 01 675 600 CENTURYTEL INC COM 156700106 135 6000 SH DEF/OTH 01 6000 CERIDIAN CORP NEW COM 156779100 138 9700 SH DEFINED 01 9700 CHALONE WINE GROUP LTD COM 157639105 1 100 SH DEF/OTH 01 100 CHARLES RIVER LABORATORIES INTLCOM 159864107 51 1300 SH DEFINED 01 1300 CHARLES RIVER LABORATORIES INTLCOM 159864107 106 2700 SH DEF/OTH 01 2700 CHARLES RIVER LABORATORIES INTLCOM 159864107 2850 72600 SH DEF/OTH 01 05 72600 CHARLES RIVER LABORATORIES INTLCOM 159864107 8058 205300 SH SOLE 01 03 205300 CHARTER ONE FINL INC COM 160903100 6 210 SH DEFINED 01 210 CHARTER ONE FINL INC COM 160903100 24 811 SH DEF/OTH 01 811 CHARTER ONE FINL INC COM 160903100 52 1755 SH DEF/OTH 01 02 05 1755 CHARTER ONE FINL INC COM 160903100 419 14102 SH SOLE 01 02 14102 CHARTER MUNICIPAL MTG ACCEPT COCOM 160908109 19 1081 SH DEF/OTH 01 1081 CHARTER COMMUNICATIONS INC DEL COM 16117M107 250 SH DEFINED 01 250 CHATTEM INC COM 162456107 892 21852 SH DEF/OTH 01 21852 CHATTEM INC COM 162456107 1833 44900 SH SOLE 01 03 44900 CHECKERS DRIVE-IN RESTAURANT COM 162809305 8 SH DEF/OTH 01 8 CHECKFREE CORP NEW COM 162813109 16 1400 SH DEFINED 01 1400 CHEESECAKE FACTORY INC COM 163072101 46 1536 SH DEFINED 01 1536 CHEESECAKE FACTORY INC COM 163072101 4 150 SH DEFINED 01 150 CHEESECAKE FACTORY INC COM 163072101 67 2250 SH DEF/OTH 01 2250 CHEMED CORP COM 163596109 9 300 SH DEF/OTH 01 300 CHEMFIRST INC COM 16361A106 172 5977 SH DEFINED 01 5977 CHEMFIRST INC COM 16361A106 6 200 SH DEF/OTH 01 200 CHESAPEAKE ENERGY CORP COM 165167107 20 3000 SH DEFINED 01 3000 CHEVRONTEXACO CORP COM 166764100 26905 388525 SH DEFINED 01 385179 3346 CHEVRONTEXACO CORP COM 166764100 1721 24845 SH DEFINED 01 24260 585 CHEVRONTEXACO CORP COM 166764100 8805 127151 SH DEFINED 01 06 127151 CHEVRONTEXACO CORP COM 166764100 12518 180769 SH DEF/OTH 01 164975 15794 CHEVRONTEXACO CORP COM 166764100 413 5966 SH DEF/OTH 01 02 05 5966 CHEVRONTEXACO CORP COM 166764100 2459 35509 SH SOLE 01 02 35509 CHICOS FAS INC COM 168615102 1557 97750 SH DEFINED 01 97750 CHICOS FAS INC COM 168615102 4620 290000 SH DEFINED 01 06 290000 CHICOS FAS INC COM 168615102 10 600 SH DEF/OTH 01 600 CHICOS FAS INC COM 168615102 53 3300 SH DEF/OTH 01 05 3300 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 91 2600 SH DEFINED 01 2600 CHIRON CORP COM 170040109 10 276 SH DEF/OTH 01 276 CHITTENDENCAP TR I PFD 170221204 52 2000 SH DEFINED 01 2000 CHOICEPOINT INC COM 170388102 28 799 SH DEFINED 01 799 CHOICEPOINT INC COM 170388102 200 5600 SH DEFINED 01 5600 CHUBB CORP COM 171232101 9881 180203 SH DEFINED 01 179803 400 CHUBB CORP COM 171232101 1108 20200 SH DEFINED 01 20000 200 CHUBB CORP COM 171232101 13708 250000 SH DEFINED 01 06 250000 CHUBB CORP COM 171232101 2801 51079 SH DEF/OTH 01 50459 620 CHUBB CORP COM 171232101 104 1900 SH DEF/OTH 01 02 05 1900 CHUBB CORP COM 171232101 647 11800 SH SOLE 01 02 11800 CHURCH & DWIGHT INC COM 171340102 86 2600 SH DEFINED 01 2600 CHURCH & DWIGHT INC COM 171340102 27 800 SH DEF/OTH 01 800 CIBER INC COM 17163B102 2 430 SH DEFINED 01 430 CIBER INC COM 17163B102 1 100 SH DEF/OTH 01 100 CIENA CORP COM 171779101 2 600 SH DEF/OTH 01 600 CINCINNATI FINANCIAL CORP COM 172062101 36 1000 SH DEFINED 01 1000 CINCINNATI FINANCIAL CORP COM 172062101 6508 182908 SH DEF/OTH 01 182908 CINERGY CORP COM 172474108 59 1870 SH DEFINED 01 1870 CINERGY CORP COM 172474108 3 100 SH DEFINED 01 100 CINERGY CORP COM 172474108 169 5386 SH DEF/OTH 01 3136 2250 CINERGY CORP COM 172474108 28 900 SH DEF/OTH 01 02 05 900 CINERGY CORP COM 172474108 170 5400 SH SOLE 01 02 5400 CIRCUIT CITY STORES INC COM 172737108 23 1500 SH DEFINED 01 1500 CIRCUIT CITY STORES INC COM 172737108 3 200 SH DEFINED 01 200 CIRCUIT CITY STORES INC COM 172737108 27 1750 SH DEF/OTH 01 1750 CIRCUIT CITY STORES INC COM 172737108 35 2300 SH DEF/OTH 01 02 05 2300 CIRCUIT CITY STORES INC COM 172737108 212 14000 SH SOLE 01 02 14000 CISCO SYSTEMS INC COM 17275R102 13448 1283179 SH DEFINED 01 1269095 14084 CISCO SYSTEMS INC COM 17275R102 7018 669620 SH DEFINED 01 658520 11100 CISCO SYSTEMS INC COM 17275R102 3818 364280 SH DEFINED 01 06 364280 CISCO SYSTEMS INC COM 17275R102 42 4000 SH DEF/OTH 01 05 4000 CISCO SYSTEMS INC COM 17275R102 2663 254120 SH DEF/OTH 01 219085 35035 CISCO SYSTEMS INC COM 17275R102 388 37000 SH DEF/OTH 01 02 05 37000 CISCO SYSTEMS INC COM 17275R102 298 28400 SH SOLE 01 03 28400 CISCO SYSTEMS INC COM 17275R102 3025 288600 SH SOLE 01 02 288600 CIRRUS LOGIC CORP COM 172755100 14 5400 SH DEFINED 01 5400 CINTAS CORP COM 172908105 949 22650 SH DEFINED 01 22300 350 CINTAS CORP COM 172908105 4192 100000 SH DEFINED 01 06 100000 CINTAS CORP COM 172908105 1017 24250 SH DEF/OTH 01 24250 CITIGROUP INC COM 172967101 14553 490823 SH DEFINED 01 480383 10440 CITIGROUP INC COM 172967101 5237 176619 SH DEFINED 01 172519 4100 CITIGROUP INC COM 172967101 8450 285000 SH DEFINED 01 06 285000 CITIGROUP INC COM 172967101 42 1400 SH DEF/OTH 01 05 1400 CITIGROUP INC COM 172967101 4529 152739 SH DEF/OTH 01 143784 8955 CITIGROUP INC COM 172967101 853 28779 SH DEF/OTH 01 02 05 28779 CITIGROUP INC COM 172967101 2049 69100 SH DEF/OTH 01 05 69100 CITIGROUP INC COM 172967101 5087 171579 SH SOLE 01 02 171579 CITIZENS COMMUNICATIONS CO COM 17453B101 20 2900 SH DEFINED 01 2900 CITIZENS COMMUNICATIONS CO COM 17453B101 157 23120 SH DEF/OTH 01 23120 CITIZENS HOLDING CO COM 174715102 413 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 01 200 CITRIX SYSTEM INC COM 177376100 6 1000 SH DEF/OTH 01 02 05 1000 CITY HOLDING CO COM 177835105 15 588 SH DEFINED 01 588 CITY NATL CORP COM 178566105 154 3300 SH DEFINED 01 3300 CLAIRES STORES INC COM 179584107 70 3200 SH DEFINED 01 3200 CLAIRES STORES INC COM 179584107 1903 87300 SH SOLE 01 03 87300 CLAYTON HOMES INC COM 184190106 147 13406 SH DEFINED 01 13406 CLAYTON HOMES INC COM 184190106 7 600 SH DEFINED 01 600 CLAYTON HOMES INC COM 184190106 25 2300 SH DEF/OTH 01 2300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 610 17550 SH DEFINED 01 17150 400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 224 6450 SH DEF/OTH 01 6450 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 200 SH DEF/OTH 01 02 05 200 CLOROX CO COM 189054109 1369 34081 SH DEFINED 01 34081 CLOROX CO COM 189054109 4066 101200 SH DEFINED 01 100000 1200 CLOROX CO COM 189054109 2009 50000 SH DEFINED 01 06 50000 CLOROX CO COM 189054109 213 5301 SH DEF/OTH 01 5301 CLOROX CO COM 189054109 80 2000 SH DEF/OTH 01 02 05 2000 CLOROX CO COM 189054109 615 15300 SH SOLE 01 02 15300 CLOSURE MEDICAL CORP COM 189093107 3 225 SH DEFINED 01 225 COACH INC COM 189754104 148 5800 SH DEFINED 01 5800 COACH INC COM 189754104 291 11350 SH SOLE 01 03 11350 COCA COLA CO COM 191216100 38068 793754 SH DEFINED 01 785366 8387 COCA COLA CO COM 191216100 9779 203900 SH DEFINED 01 200000 3900 COCA COLA CO COM 191216100 25888 539792 SH DEF/OTH 01 432161 107631 COCA COLA CO COM 191216100 676 14100 SH DEF/OTH 01 02 05 14100 COCA COLA CO COM 191216100 451 9400 SH SOLE 01 03 9400 COCA COLA CO COM 191216100 3966 82700 SH SOLE 01 02 82700 COCA COLA ENTERPRISES INC COM 191219104 371 17450 SH DEFINED 01 17450 COCA COLA ENTERPRISES INC COM 191219104 3358 158121 SH DEF/OTH 01 158121 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 57 1000 SH DEFINED 01 1000 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 132 2300 SH DEF/OTH 01 2300 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3379 58800 SH DEF/OTH 01 05 58800 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9822 170900 SH SOLE 01 03 170900 COHEN & STEERS QUALITY RLTY COM 19247L106 29 2000 SH DEFINED 01 2000 COINSTAR INC COM 19259P300 26 1000 SH DEFINED 01 1000 COINSTAR INC COM 19259P300 54 2100 SH DEF/OTH 01 2100 COINSTAR INC COM 19259P300 1475 57200 SH DEF/OTH 01 05 57200 COINSTAR INC COM 19259P300 3681 142800 SH SOLE 01 03 142800 COLGATE-PALMOLIVE CO COM 194162103 4417 81870 SH DEFINED 01 80710 1160 COLGATE-PALMOLIVE CO COM 194162103 2698 50000 SH DEFINED 01 06 50000 COLGATE-PALMOLIVE CO COM 194162103 4377 81124 SH DEF/OTH 01 77924 3200 COLGATE-PALMOLIVE CO COM 194162103 2849 52800 SH DEF/OTH 01 05 52800 COLGATE-PALMOLIVE CO COM 194162103 65 1200 SH DEF/OTH 01 05 1200 COLONIAL BANCGROUP INC COM 195493309 60 4836 SH DEFINED 01 1436 3400 COLONIAL BANCGROUP INC COM 195493309 99 8000 SH DEFINED 01 8000 COLONIAL BANCGROUP INC COM 195493309 229 18481 SH DEF/OTH 01 18481 COLONIAL PPTYS TR COM 195872106 192 5300 SH DEFINED 01 5300 COLONIAL PPTYS TR COM 195872106 1196 33062 SH DEF/OTH 01 31632 1430 COLUMBIA SPORTSWEAR CO COM 198516106 69 2000 SH DEFINED 01 2000 COMFORT SYSTEMS USA INC COM 199908104 7 2200 SH DEFINED 01 2200 COMCAST CORP COM 200300101 2 100 SH DEF/OTH 01 100 COMCAST CORP COM 200300200 15 711 SH DEFINED 01 711 COMCAST CORP COM 200300200 13 615 SH DEF/OTH 01 315 300 COMCAST CORP COM 200300200 6 300 SH DEF/OTH 01 02 05 300 COMERICA INC COM 200340107 100 2082 SH DEFINED 01 2082 COMERICA INC COM 200340107 10 200 SH DEFINED 01 200 COMERICA INC COM 200340107 60 1242 SH DEF/OTH 01 1242 COMERICA INC COM 200340107 92 1900 SH DEF/OTH 01 02 05 1900 COMERICA INC COM 200340107 564 11700 SH SOLE 02 11700 COMMERCE BANCORP NJ COM 200519106 4 100 SH DEFINED 01 100 COMMERCE BANCORP NJ COM 200519106 5 124 SH DEF/OTH 01 124 COMMERCE BANCORP NJ COM 200519106 523 12600 SH SOLE 01 03 12600 COMMERCIAL NET LEASE RLTY INC COM 202218103 27 1700 SH DEF/OTH 01 1700 COMMSCOPE INC COM 203372107 28 4100 SH DEFINED 01 4100 COMMSCOPE INC COM 203372107 3 400 SH DEF/OTH 01 400 COMMUNITY BANK SYSTEM INC COM 203607106 205 6920 SH DEFINED 01 6920 COMMUNITY HEALTH SYS INC NEW COM 203668108 32 1200 SH DEF/OTH 01 1200 COMPASS BANCSHARES INC COM 20449H109 4723 160167 SH DEFINED 01 159617 550 COMPASS BANCSHARES INC COM 20449H109 442 15000 SH DEFINED 01 15000 COMPASS BANCSHARES INC COM 20449H109 3405 115465 SH DEF/OTH 01 105603 9862 COMPUTER ASSOC INTL INC COM 204912109 2728 284117 SH DEFINED 01 284117 COMPUTER ASSOC INTL INC COM 204912109 291 30300 SH DEFINED 01 30000 300 COMPUTER ASSOC INTL INC COM 204912109 4320 450000 SH DEFINED 01 06 450000 COMPUTER ASSOC INTL INC COM 204912109 723 75329 SH DEF/OTH 01 75329 COMPUTER ASSOC INTL INC COM 204912109 32 3300 SH DEF/OTH 01 02 05 3300 COMPUTER ASSOC INTL INC COM 204912109 672 70000 SH DEF/OTH 01 05 70000 COMPUTER ASSOC INTL INC COM 204912109 186 19400 SH SOLE 01 02 19400 COMPUTER SCIENCES CORP COM 205363104 3150 113344 SH DEFINED 01 113344 COMPUTER SCIENCES CORP COM 205363104 3 100 SH DEFINED 01 100 COMPUTER SCIENCES CORP COM 205363104 156 5614 SH DEF/OTH 01 5614 COMPUTER SCIENCES CORP COM 205363104 25 900 SH DEF/OTH 01 02 05 900 COMPUWARE CORP COM 205638109 1 300 SH DEFINED 01 300 COMPUWARE CORP COM 205638109 11 3700 SH DEF/OTH 01 02 05 3700 COMPUWARE CORP COM 205638109 76 24900 SH SOLE 01 02 24900 COMVERSE TECHNOLOGY INC COM 205862402 1 200 SH DEFINED 01 200 COMVERSE TECHNOLOGY INC COM 205862402 13 1900 SH DEF/OTH 01 02 05 1900 COMVERSE TECHNOLOGY INC COM 205862402 87 12500 SH SOLE 01 02 12500 CONAGRA FOODS INC COM 205887102 530 21323 SH DEFINED 01 21323 CONAGRA FOODS INC COM 205887102 3289 132350 SH DEF/OTH 01 126950 5400 CONCORD EFS INC COM 206197105 75 4750 SH DEFINED 01 4750 CONCORD EFS INC COM 206197105 8 500 SH DEFINED 01 500 CONCORD EFS INC COM 206197105 810 51000 SH DEF/OTH 01 51000 CONCORD EFS INC COM 206197105 70 4400 SH DEF/OTH 01 02 05 4400 CONCORD EFS INC COM 206197105 540 34000 SH SOLE 01 02 34000 CONEXANT SYSTEMS INC SUB NT 207142AF7 1 5000 SH DEF/OTH 01 CONEXANT SYSTEMS INC COM 207142100 5 4366 SH DEFINED 01 4366 CONEXANT SYSTEMS INC COM 207142100 1 1100 SH DEF/OTH 01 1100 CONOCOPHILLIPS COM 20825C104 931 20133 SH DEFINED 01 19386 747 CONOCOPHILLIPS COM 20825C104 16 340 SH DEFINED 01 340 CONOCOPHILLIPS COM 20825C104 1063 22998 SH DEF/OTH 01 19580 3418 CONOCOPHILLIPS COM 20825C104 173 3738 SH DEF/OTH 01 02 05 3738 CONOCOPHILLIPS COM 20825C104 1039 22471 SH SOLE 01 02 22471 CONSECO INC COM 208464107 571 SH DEFINED 01 571 CONSECO INC COM 208464107 2 23113 SH DEF/OTH 01 23113 CONSOLIDATED EDISON INC COM 209115104 757 18827 SH DEFINED 01 18827 CONSOLIDATED EDISON INC COM 209115104 4 100 SH DEFINED 01 100 CONSOLIDATED EDISON INC COM 209115104 279 6948 SH DEF/OTH 01 6148 800 CONSOLIDATED EDISON INC COM 209115104 48 1200 SH DEF/OTH 01 02 05 1200 CONSOLIDATED EDISON INC COM 209115104 286 7100 SH SOLE 01 02 7100 CONSOLIDATED TOMOKA L COM 210226106 7 411 SH DEFINED 01 411 CONSTELLATION BRANDS INC COM 21036P108 136 5900 SH DEFINED 01 5900 CONSTELLATION BRANDS INC CL A COM 21036P108 957 41450 SH SOLE 01 03 41450 CONSTELLATION ENERGY CORP COM 210371100 12113 488608 SH DEFINED 01 484058 4550 CONSTELLATION ENERGY CORP COM 210371100 870 35100 SH DEFINED 01 35000 100 CONSTELLATION ENERGY CORP COM 210371100 8057 325000 SH DEFINED 01 06 325000 CONSTELLATION ENERGY CORP COM 210371100 3189 128650 SH DEF/OTH 01 120166 8484 CONSTELLATION ENERGY CORP COM 210371100 22 900 SH DEF/OTH 01 02 05 900 CONVERGYS CORP COM 212485106 97 6455 SH DEFINED 01 6455 CONVERGYS CORP COM 212485106 2 100 SH DEFINED 01 100 CONVERGYS CORP COM 212485106 88 5840 SH DEF/OTH 01 3840 2000 CONVERGYS CORP COM 212485106 23 1500 SH DEF/OTH 01 02 05 1500 CONVERGYS CORP COM 212485106 138 9200 SH SOLE 01 02 9200 COOPER CAMERON CORP COM 216640102 255 6100 SH DEFINED 01 6100 COOPER CAMERON CORP COM 216640102 94 3100 SH SOLE 01 02 3100 COOPER TIRE & RUBBER CO COM 216831107 132 8200 SH DEF/OTH 01 5000 3200 COOPER TIRE & RUBBER CO COM 216831107 6 400 SH DEF/OTH 01 02 05 400 COPART INC COM 217204106 118 10900 SH DEFINED 01 10900 CORINTHIAN COLLEGES INC 218868107 60 1600 SH DEFINED 01 1600 CORINTHIAN COLLEGES INC 218868107 132 3500 SH DEF/OTH 01 3500 CORINTHIAN COLLEGES INC 218868107 3563 94400 SH DEF/OTH 01 05 94400 CORINTHIAN COLLEGES INC 218868107 9937 263300 SH SOLE 01 03 263300 CORN PRODS INTL INC COM 219023108 17 574 SH DEFINED 01 574 CORN PRODS INTL INC COM 219023108 14 500 SH DEF/OTH 01 500 CORNING INC COM 219350105 22 13468 SH DEFINED 01 13468 CORNING INC COM 219350105 9 5586 SH DEF/OTH 01 3801 1785 CORPORATE OFFICE PPTYS TR COM 22002T108 22 1600 SH DEFINED 01 1600 CORPORATE OFFICE PPTYS TR COM 22002T108 16 1200 SH DEF/OTH 01 1200 CORRECTIONS CORP OF AMERICA PFD 22025Y308 5 SH DEFINED 01 5 CORRECTIONS CORP OF AMERICA 22025Y407 29 2059 SH DEFINED 01 2059 CORRECTIONS CORP OF AMERICA 22025Y407 1 93 SH DEF/OTH 01 41 52 COSTCO WHSL CORP NEW COM 22160K105 2078 64185 SH DEFINED 01 62535 1650 COSTCO WHSL CORP NEW COM 22160K105 2751 85000 SH DEFINED 01 06 85000 COSTCO WHSL CORP NEW COM 22160K105 331 10215 SH DEF/OTH 01 10215 COSTCO WHSL CORP NEW COM 22160K105 3 100 SH DEF/OTH 01 02 05 100 COSTCO WHSL CORP NEW COM 22160K105 45 1400 SH DEF/OTH 01 05 1400 COUNTRYWIDE CR INDS INC DEL SUB NT 222372AE4 2 3000 SH DEF/OTH 01 COUNTRYWIDE CR INDS INC DEL COM 222372104 6 130 SH DEF/OTH 01 130 COUSINS PROPERTIES INC 222795106 7 300 SH DEF/OTH 01 300 COVANCE INC COM 222816100 80 4100 SH DEFINED 01 4100 COVENANT TRANS INC COM 22284P105 2 140 SH DEFINED 01 140 COVENANT TRANS INC COM 22284P105 7 400 SH DEF/OTH 01 400 COVENTRY HEALTH CARE INC COM 222862104 68 2100 SH DEFINED 01 2100 COVENTRY HEALTH CARE INC COM 222862104 150 4600 SH DEF/OTH 01 4600 COVENTRY HEALTH CARE INC COM 222862104 3783 116400 SH DEF/OTH 01 05 116400 COVENTRY HEALTH CARE INC COM 222862104 11731 360950 SH SOLE 01 03 360950 COX COMMUNICATIONS INC COM 224044107 12 500 SH DEFINED 01 500 COX COMMUNICATIONS INC COM 224044107 18 744 SH DEF/OTH 01 744 CRANE CO COM 224399105 8 400 SH DEF/OTH 01 02 05 400 CREDENCE SYSTEM CORP COM 225302108 35 4000 SH DEFINED 01 4000 CREDIT ACCEPTANCE CORP MICH COM 225310101 5 600 SH DEFINED 01 600 CREE INC COM 225447101 19 1500 SH DEFINED 01 1500 CRESCENT REAL ESTATE EQUITIES COM 225756105 13 800 SH DEFINED 01 800 CROMPTON CORP COM 227116100 76 7600 SH DEFINED 01 7600 CROWN CORK & SEAL INC COM 228255105 25 4800 SH DEF/OTH 01 1800 3000 CULLEN FROST BANKERS COM 229899109 14 400 SH DEFINED 01 400 CULLEN FROST BANKERS COM 229899109 34 1000 SH DEF/OTH 01 1000 CURTISS WRIGHT CORP COM 231561101 12 200 SH DEF/OTH 01 200 CURTISS WRIGHT CORP COM 231561408 23 388 SH DEFINED 01 388 CURTISS WRIGHT CORP COM 231561408 4 64 SH DEF/OTH 01 64 CYGNUS INC COM 232560102 2 1000 SH DEFINED 01 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 106 16100 SH DEFINED 01 16100 CYTEC INDS INC COM 232820100 57 2600 SH DEFINED 01 2600 CYTEC INDS INC COM 232820100 15 681 SH DEF/OTH 01 597 84 CYTYC CORP COM 232946103 87 8100 SH DEFINED 01 8100 CYTYC CORP COM 232946103 16 1500 SH DEF/OTH 01 1500 DNP SELECT INCOME FUND INC COM 23325P104 121 12175 SH DEFINED 01 12175 DNP SELECT INCOME FUND INC COM 23325P104 107 10715 SH DEF/OTH 01 5849 4866 DQE INC COM 23329J104 6 375 SH DEFINED 01 375 DQE INC COM 23329J104 69 4600 SH DEFINED 01 4600 DQE INC COM 23329J104 43 2865 SH DEF/OTH 01 2865 DPL INC COM 233293109 239 14539 SH DEFINED 01 14539 DPL INC COM 233293109 137 8300 SH DEFINED 01 8300 DPL INC COM 233293109 53 3250 SH DEF/OTH 01 3000 250 D R HORTON INC COM 23331A109 181 9700 SH DEFINED 01 9700 DST SYS INC DEL COM 233326107 128 4350 SH DEFINED 01 4350 DST SYS INC DEL COM 233326107 416 14100 SH DEFINED 01 14100 DTE ENERGY CO COM 233331107 64 1582 SH DEFINED 01 1582 DTE ENERGY CO COM 233331107 4 100 SH DEFINED 01 100 DTE ENERGY CO COM 233331107 80 1967 SH DEF/OTH 01 1667 300 DTE ENERGY CO COM 233331107 37 900 SH DEF/OTH 01 02 05 900 DTE ENERGY CO COM 233331107 220 5400 SH SOLE 01 02 5400 DAKTRONICS INC 234264109 38 4000 SH DEFINED 01 4000 DANA CORP COM 235811106 1888 144345 SH DEFINED 01 144345 DANA CORP COM 235811106 1 100 SH DEFINED 01 100 DANA CORP COM 235811106 3270 250000 SH DEFINED 01 06 250000 DANA CORP COM 235811106 297 22682 SH DEF/OTH 01 16847 5835 DANA CORP COM 235811106 22 1700 SH DEF/OTH 01 02 05 1700 DANA CORP COM 235811106 128 9800 SH SOLE 01 02 9800 DANAHER CORP DEL COM 235851102 8 134 SH DEFINED 01 134 DANKA BUSINESS SYSTEMS PLC ADR 236277109 2 1000 SH DEFINED 01 1000 DARDEN RESTAURANTS INC COM 237194105 437 18025 SH DEFINED 01 17625 400 DARDEN RESTAURANTS INC COM 237194105 4 150 SH DEFINED 01 150 DARDEN RESTAURANTS INC COM 237194105 121 5000 SH DEF/OTH 01 5000 DARDEN RESTAURANTS INC COM 237194105 18 750 SH DEF/OTH 01 02 05 750 DARDEN RESTAURANTS INC COM 237194105 410 16900 SH SOLE 01 03 16900 DATUM INC COM 238208102 15 2000 SH DEFINED 01 2000 DEAN FOODS CO COM COM 242370104 364 9150 SH SOLE 01 03 9150 DEERE & CO COM 244199105 826 18165 SH DEFINED 01 18165 DEERE & CO COM 244199105 862 18975 SH DEF/OTH 01 18975 DELL COMPUTER CORP COM 247025109 12817 545173 SH DEFINED 01 540223 4950 DELL COMPUTER CORP COM 247025109 5571 236980 SH DEFINED 01 232380 4600 DELL COMPUTER CORP COM 247025109 5290 225000 SH DEFINED 01 06 225000 DELL COMPUTER CORP COM 247025109 24 1000 SH DEF/OTH 01 05 1000 DELL COMPUTER CORP COM 247025109 2013 85630 SH DEF/OTH 01 79270 6360 DELL COMPUTER CORP COM 247025109 341 14500 SH DEF/OTH 01 02 05 14500 DELL COMPUTER CORP COM 247025109 819 34600 SH SOLE 01 03 34600 DELL COMPUTER CORP COM 247025109 2645 112500 SH SOLE 01 02 112500 DELPHI CORP COM 247126105 177 20729 SH DEFINED 01 20293 436 DELPHI CORP COM 247126105 5 600 SH DEFINED 01 600 DELPHI CORP COM 247126105 110 12865 SH DEF/OTH 01 11198 1667 DELPHI CORP COM 247126105 39 4537 SH DEF/OTH 01 02 05 4537 DELPHI CORP COM 247126105 302 35300 SH SOLE 01 02 35300 DELTA AIR LINES INC DEL COM 247361108 6 600 SH DEFINED 01 600 DELTA AIR LINES INC DEL COM 247361108 1 100 SH DEFINED 01 100 DELTA AIR LINES INC DEL COM 247361108 79 8500 SH DEF/OTH 01 1500 7000 DELTA AIR LINES INC DEL COM 247361108 12 1300 SH DEF/OTH 01 02 05 1300 DELTA APPAREL INC COM 247368103 2 170 SH DEFINED 01 170 DELTA NATURAL GAS CO INC COM 247748106 6 300 SH DEFINED 01 300 DELTIC TIMBER CORP COM 247850100 44 2000 SH DEFINED 01 2000 DELUXE CORPORATION COM 248019101 5 100 SH DEFINED 01 100 DELUXE CORPORATION COM 248019101 23 500 SH DEF/OTH 01 02 05 500 DELUXE CORPORATION COM 248019101 189 4200 SH SOLE 01 02 4200 DENTSPLY INTL INC NEW COM 249030107 1432 35645 SH DEFINED 01 33645 2000 DENTSPLY INTL INC NEW COM 249030107 378 9400 SH DEFINED 01 9400 DENTSPLY INTL INC NEW COM 249030107 266 6625 SH DEF/OTH 01 4075 2550 DENTSPLY INTL INC NEW COM 249030107 321 8000 SH SOLE 01 03 8000 DEVELOPERS DIVERSIFIEE RLTY COM 251591103 16 715 SH DEFINED 01 715 DEVON ENERGY CORP NEW SUB NT 25179MAB9 2 2000 SH DEF/OTH 01 DEVON ENERGY CORP NEW COM 25179M103 1 23 SH DEFINED 01 23 DEVON ENERGY CORP NEW COM 25179M103 312 6460 SH DEF/OTH 01 6460 DEVRY INC DEL COM 251893103 2 100 SH DEFINED 01 100 DEVRY INC DEL COM 251893103 86 4600 SH DEFINED 01 4600 DEVRY INC DEL COM 251893103 484 26000 SH DEF/OTH 01 26000 DIACRIN INC COM 25243N103 4 4375 SH DEF/OTH 01 4375 DIAGEO PLC-SPONSORED ADR COM 25243Q205 13 259 SH DEFINED 01 259 DIAGEO PLC-SPONSORED ADR COM 25243Q205 126 2518 SH DEF/OTH 01 2518 DIAGNOSTIC PRODS CORP COM 252450101 92 2000 SH DEF/OTH 01 2000 DIAL CORPORATION COM 25247D101 3 124 SH DEFINED 01 124 DIAL CORPORATION COM 25247D101 210 9800 SH DEFINED 01 9800 DIAL CORPORATION COM 25247D101 518 24150 SH SOLE 01 03 24150 DIAMONDS TR COM 252787106 23 300 SH DEFINED 01 300 DIAMONDS TR COM 252787106 152 2000 SH DEF/OTH 01 2000 DIEBOLD INC COM 253651103 293 8900 SH DEFINED 01 8900 DIEBOLD INC COM 253651103 95 2900 SH DEF/OTH 01 2900 DIME CMNTY BANCORP INC COM 253922108 47 2200 SH DEFINED 01 2200 DIME CMNTY BANCORP INC COM 253922108 101 4700 SH DEF/OTH 01 4700 DIME CMNTY BANCORP INC COM 253922108 2699 126000 SH DEF/OTH 01 05 126000 DIME CMNTY BANCORP INC COM 253922108 6893 321800 SH SOLE 01 03 321800 DILLARDS INC COM 254067101 48 2400 SH DEF/OTH 01 2400 DILLARDS INC COM 254067101 10 500 SH DEF/OTH 01 02 05 500 DILLARDS INC COM 254067101 379 18800 SH SOLE 01 03 18800 DIODES INC COM 254543101 2 225 SH DEF/OTH 01 225 DISNEY WALT CO COM 254687106 5803 383263 SH DEFINED 01 379663 3600 DISNEY WALT CO COM 254687106 5360 354000 SH DEFINED 01 350000 4000 DISNEY WALT CO COM 254687106 1075 71035 SH DEF/OTH 01 69842 1193 DISNEY WALT CO COM 254687106 2098 138600 SH DEF/OTH 01 02 05 138600 DISNEY WALT CO COM 254687106 2815 185900 SH SOLE 01 02 185900 DIVINE INC COM 255402406 31 SH DEFINED 01 31 DIXIE GROUP INC COM 255519100 18 5000 SH DEFINED 01 5000 DOLE FOOD INC COM 256605106 107 3700 SH DEFINED 01 3700 DOLE FOOD INC COM 256605106 12 400 SH DEF/OTH 01 400 DOLLAR GENERAL CORP COM 256669102 4424 329624 SH DEFINED 01 329624 DOLLAR GENERAL CORP COM 256669102 4072 303400 SH DEFINED 01 300000 3400 DOLLAR GENERAL CORP COM 256669102 1566 116715 SH DEF/OTH 01 114763 1952 DOLLAR GENERAL CORP COM 256669102 38 2800 SH DEF/OTH 01 02 05 2800 DOLLAR GENERAL CORP COM 256669102 289 21500 SH SOLE 01 02 21500 DOLLAR TREE STORES INC COM 256747106 29 1300 SH DEFINED 01 1300 DOLLAR TREE STORES INC COM 256747106 24 1100 SH DEFINED 01 1100 DOMINION RES INC VA NEW COM 25746U109 1200 23659 SH DEFINED 01 23659 DOMINION RES INC VA NEW COM 25746U109 10 200 SH DEFINED 01 200 DOMINION RES INC VA NEW COM 25746U109 371 7312 SH DEF/OTH 01 5522 1790 DOMINION RES INC VA NEW COM 25746U109 81 1604 SH DEF/OTH 01 02 05 1604 DOMINION RES INC VA NEW COM 25746U109 462 9100 SH SOLE 01 02 9100 DOMTAR INC ADR 257561100 1 100 SH DEF/OTH 01 100 DONALDSON INC COM 257651109 100 2900 SH DEFINED 01 2900 DONNELLEY R R & SONS CO COM 257867101 7427 315922 SH DEFINED 01 314977 945 DONNELLEY R R & SONS CO COM 257867101 2 100 SH DEFINED 01 100 DONNELLEY R R & SONS CO COM 257867101 2431 103410 SH DEF/OTH 01 100015 3395 DONNELLEY R R & SONS CO COM 257867101 16 700 SH DEF/OTH 01 02 05 700 DOVER CORP COM 260003108 5912 232923 SH DEFINED 01 232923 DOVER CORP COM 260003108 8985 354000 SH DEFINED 01 350000 4000 DOVER CORP COM 260003108 991 39050 SH DEF/OTH 01 23050 16000 DOVER DOWNS GAMING & ENTMT COM 260095104 4 441 SH DEFINED 01 441 DOVER MOTORSPORTS INC COM 260174107 3 630 SH DEFINED 01 630 DOW CHEMICAL COM 260543103 9381 343517 SH DEFINED 01 342810 707 DOW CHEMICAL COM 260543103 25 900 SH DEFINED 01 900 DOW CHEMICAL COM 260543103 4310 157800 SH DEFINED 01 06 157800 DOW CHEMICAL COM 260543103 5968 218544 SH DEF/OTH 01 194175 24369 DOW CHEMICAL COM 260543103 229 8400 SH DEF/OTH 01 02 05 8400 DOW CHEMICAL COM 260543103 1406 51500 SH SOLE 01 02 51500 DOW JONES & CO INC COM 260561105 81 2100 SH DEFINED 01 2100 DOW JONES & CO INC COM 260561105 155 4025 SH DEF/OTH 01 4025 DREYERS GRAND ICE CREAM COMPANYCOM 261878102 161 2300 SH DEFINED 01 2300 DREYFUS HIGH YIELD STRATEGIES COM 26200S101 1 295 SH DEFINED 01 295 DU PONT E I DE NEMOURS & CO COM 263534109 1904 52795 SH DEFINED 01 51193 1602 DU PONT E I DE NEMOURS & CO COM 263534109 22 600 SH DEFINED 01 600 DU PONT E I DE NEMOURS & CO COM 263534109 372 10300 SH DEFINED 01 06 10300 DU PONT E I DE NEMOURS & CO COM 263534109 2522 69911 SH DEF/OTH 01 66273 3638 DU PONT E I DE NEMOURS & CO COM 263534109 201 5578 SH DEF/OTH 01 02 05 5578 DU PONT E I DE NEMOURS & CO COM 263534109 1194 33100 SH SOLE 01 02 33100 DUKE ENERGY CORP COM 264399106 6529 333950 SH DEFINED 01 333156 794 DUKE ENERGY CORP COM 264399106 303 15500 SH DEFINED 01 15000 500 DUKE ENERGY CORP COM 264399106 8309 425000 SH DEFINED 01 06 425000 DUKE ENERGY CORP COM 264399106 2362 120837 SH DEF/OTH 01 106319 14518 DUKE ENERGY CORP COM 264399106 92 4700 SH DEF/OTH 01 02 05 4700 DUKE ENERGY CORP COM 264399106 542 27700 SH SOLE 01 02 27700 DUKE-WEEKS RLTY CORP COM 264411505 137 5560 SH DEF/OTH 01 5560 DYCOM INDS INC COM 267475101 28 3100 SH DEFINED 01 3100 DYNEGY INC NEW COM 26816Q101 2 1400 SH DEFINED 01 1400 DYNEGY INC NEW COM 26816Q101 200 SH DEFINED 01 200 DYNEGY INC NEW COM 26816Q101 5 4450 SH DEF/OTH 01 4000 450 DYNEGY INC NEW COM 26816Q101 2 1900 SH DEF/OTH 01 02 05 1900 DYNEGY INC NEW COM 26816Q101 14 12100 SH SOLE 01 02 12100 DYNEX CAPITAL INC COM 26817Q506 1 200 SH DEFINED 01 200 EEX CORP COM 26842V207 1 325 SH DEF/OTH 01 325 EGL INC COM 268484102 34 3100 SH DEFINED 01 3100 E M C CORP MASS COM 268648102 2388 522460 SH DEFINED 01 520710 1750 E M C CORP MASS COM 268648102 3251 711300 SH DEFINED 01 700000 11300 E M C CORP MASS COM 268648102 686 150000 SH DEFINED 01 06 150000 E M C CORP MASS COM 268648102 18 4000 SH DEF/OTH 01 05 4000 E M C CORP MASS COM 268648102 165 36194 SH DEF/OTH 01 33294 2900 E M C CORP MASS COM 268648102 114 24862 SH DEF/OTH 01 02 05 24862 E M C CORP MASS COM 268648102 693 151600 SH SOLE 01 02 151600 ENSCO INTL INC COM 26874Q100 105 4200 SH DEFINED 01 4200 ENSCO INTL INC COM 26874Q100 383 15300 SH DEFINED 01 15300 EOP OPERATING LP SUB NT 268766BR2 3 3000 SH DEF/OTH 01 E TRADE GROUP INC COM 269246104 210 47100 SH DEFINED 01 47100 EARTHLINK INC COM 270321102 2 450 SH DEFINED 01 450 EAST WEST BANCORP INC COM 27579R104 37 1100 SH DEFINED 01 1100 EAST WEST BANCORP INC COM 27579R104 81 2400 SH DEF/OTH 01 2400 EAST WEST BANCORP INC COM 27579R104 2191 64900 SH DEF/OTH 01 05 64900 EAST WEST BANCORP INC COM 27579R104 5940 175950 SH SOLE 01 03 175950 EASTGROUP PPTY INC SH BEN INT 277276101 64 2590 SH DEFINED 01 2590 EASTGROUP PPTY INC SH BEN INT 277276101 7 300 SH DEF/OTH 01 300 EASTMAN CHEMICAL CO COM 277432100 214 5616 SH DEFINED 01 5490 126 EASTMAN CHEMICAL CO COM 277432100 4 100 SH DEFINED 01 100 EASTMAN CHEMICAL CO COM 277432100 89 2331 SH DEF/OTH 01 2106 225 EASTMAN CHEMICAL CO COM 277432100 31 800 SH DEF/OTH 01 02 05 800 EASTMAN CHEMICAL CO COM 277432100 179 4700 SH SOLE 01 02 4700 EASTMAN KODAK CO COM 277461109 529 19404 SH DEFINED 01 19310 94 EASTMAN KODAK CO COM 277461109 233 8566 SH DEF/OTH 01 7566 1000 EASTMAN KODAK CO COM 277461109 3 100 SH DEF/OTH 01 02 05 100 EATON CORP COM 278058102 382 6000 SH DEFINED 01 6000 EATON CORP COM 278058102 6 100 SH DEFINED 01 100 EATON CORP COM 278058102 72 1122 SH DEF/OTH 01 1122 EATON CORP COM 278058102 38 600 SH DEF/OTH 01 02 05 600 EATON CORP COM 278058102 229 3600 SH SOLE 01 02 3600 EATON VANCE CORP COM 278265103 164 5950 SH DEFINED 01 5950 EATON VANCE CORP COM 278265103 127 4600 SH DEFINED 01 4600 EBAY INC COM 278642103 12 233 SH DEFINED 01 233 EBAY INC COM 278642103 11 200 SH DEFINED 01 200 EBAY INC COM 278642103 8 150 SH DEF/OTH 01 150 EBAY INC COM 278642103 63 1200 SH DEF/OTH 01 02 05 1200 EBAY INC COM 278642103 491 9300 SH SOLE 01 02 9300 ECHOSTAR COMMUNICATIONS NEW COM 278762109 100 5800 SH DEF/OTH 01 5800 ECOLAB INC COM 278865100 4 100 SH DEF/OTH 01 100 EDISON INTL COM 281020107 45 4530 SH DEFINED 01 4530 EDISON INTL COM 281020107 2 200 SH DEFINED 01 200 EDISON INTL COM 281020107 8 800 SH DEF/OTH 01 800 EDISON INTL COM 281020107 18 1800 SH DEF/OTH 01 02 05 1800 EDISON INTL COM 281020107 107 10700 SH SOLE 01 02 10700 EDUCATION MANAGEMENT CORP COM 28139T101 102 2300 SH DEFINED 01 2300 EDUCATION MANAGEMENT CORP COM 28139T101 1994 45050 SH SOLE 01 03 45050 J D EDWARDS & CO COM 281667105 11 1200 SH DEFINED 01 1200 EDWARDS LIFESCIENCES CORP COM 28176E108 25 965 SH DEFINED 01 965 EDWARDS LIFESCIENCES CORP COM 28176E108 100 3900 SH DEFINED 01 3900 EDWARDS LIFESCIENCES CORP COM 28176E108 72 2796 SH DEF/OTH 01 2756 40 EDWARDS (A.G.) INC COM 281760108 77 2400 SH DEFINED 01 2400 EDWARDS (A.G.) INC COM 281760108 3 100 SH DEFINED 01 100 EDWARDS (A.G.) INC COM 281760108 491 15355 SH DEF/OTH 01 15150 205 EL PASO CORP COM 28336L109 3479 420671 SH DEFINED 01 414779 5892 EL PASO CORP COM 28336L109 416 50246 SH DEFINED 01 50000 246 EL PASO CORP COM 28336L109 7857 950000 SH DEFINED 01 06 950000 EL PASO CORP COM 28336L109 1140 137822 SH DEF/OTH 01 128246 9576 EL PASO CORP COM 28336L109 26 3099 SH DEF/OTH 01 02 05 3099 EL PASO CORP COM 28336L109 662 80000 SH DEF/OTH 01 05 80000 EL PASO CORP COM 28336L109 153 18561 SH SOLE 01 02 18561 ELAN PLC ADR COM 284131208 3 1750 SH DEFINED 01 1750 ELAN PLC ADR COM 284131208 4 2200 SH DEF/OTH 01 2200 ELECTRONIC ARTS COM 285512109 3 40 SH DEF/OTH 01 40 ELECTRONIC ARTS COM 285512109 620 9400 SH SOLE 01 03 9400 ELECTRONIC DATA SYS CORP COM 285661104 1014 72510 SH DEFINED 01 72435 75 ELECTRONIC DATA SYS CORP COM 285661104 3537 253000 SH DEFINED 01 250000 3000 ELECTRONIC DATA SYS CORP COM 285661104 350 25063 SH DEF/OTH 01 15938 9125 ELITE INFORMATION GROUP INC COM 28659M106 237 34000 SH DEF/OTH 01 34000 EMERSON ELECTRIC CO COM 291011104 13223 300932 SH DEFINED 01 297845 3087 EMERSON ELECTRIC CO COM 291011104 9 200 SH DEFINED 01 200 EMERSON ELECTRIC CO COM 291011104 3 75 SH DEFINED 01 06 75 EMERSON ELECTRIC CO COM 291011104 2954 67217 SH DEF/OTH 01 56287 10930 EMERSON ELECTRIC CO COM 291011104 101 2300 SH DEF/OTH 01 02 05 2300 EMERSON ELECTRIC CO COM 291011104 615 14000 SH SOLE 01 02 14000 EMMIS BROADCASTING CORP COM 291525103 67 3500 SH DEFINED 01 3500 EMULEX CORP COM 292475209 1 130 SH DEFINED 01 130 EMULEX CORP COM 292475209 1464 130000 SH DEFINED 01 06 130000 EMULEX CORP COM 292475209 17 1500 SH DEF/OTH 01 05 1500 ENDOCARE INC COM 29264P104 3 200 SH DEFINED 01 200 ENERGEN CORP COM 29265N108 490 19375 SH DEFINED 01 19327 48 ENERGEN CORP COM 29265N108 578 22822 SH DEF/OTH 01 14180 8642 ENERGY EAST CORP COM 29266M109 16 800 SH DEFINED 01 800 ENERGY EAST CORP COM 29266M109 188 9500 SH DEFINED 01 9500 ENERGY EAST CORP COM 29266M109 12 600 SH DEF/OTH 01 600 ENERGIZER HOLDINGS INC 29266R108 49 1608 SH DEFINED 01 1201 407 ENERGIZER HOLDINGS INC 29266R108 185 6100 SH DEFINED 01 6100 ENERGIZER HOLDINGS INC 29266R108 67 2200 SH DEF/OTH 01 2200 ENERGIZER HOLDINGS INC 29266R108 1274 41900 SH SOLE 01 03 41900 ENGELHARD CORP COM 292845104 6639 278600 SH DEFINED 01 06 278600 ENGELHARD CORP COM 292845104 1670 70100 SH DEFINED 01 70000 100 ENGELHARD CORP COM 292845104 12500 524558 SH DEFINED 01 516923 7635 ENGELHARD CORP COM 292845104 2633 110495 SH DEF/OTH 01 102930 7565 ENGELHARD CORP COM 292845104 33 1400 SH DEF/OTH 01 02 05 1400 ENGELHARD CORP COM 292845104 203 8500 SH SOLE 01 02 8500 ENGINEERED SUPPORT SYSTEM COM 292866100 46 800 SH DEFINED 01 800 ENGINEERED SUPPORT SYSTEM COM 292866100 91 1600 SH DEF/OTH 01 1600 ENGINEERED SUPPORT SYSTEM COM 292866100 2835 49700 SH DEF/OTH 01 05 49700 ENGINEERED SUPPORT SYSTEM COM 292866100 6696 117400 SH SOLE 01 03 117400 ENERGYSOUTH INC COM 292970100 2747 107741 SH DEFINED 01 107741 ENERGYSOUTH INC COM 292970100 335 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 4 1143 SH DEF/OTH 01 1060 83 ENTERGY CORP NEW COM 29364G103 156 3746 SH DEFINED 01 3746 ENTERGY CORP NEW COM 29364G103 4 100 SH DEFINED 01 100 ENTERGY CORP NEW COM 29364G103 118 2845 SH DEF/OTH 01 2695 150 ENTERGY CORP NEW COM 29364G103 54 1300 SH DEF/OTH 01 02 05 1300 ENTERGY CORP NEW COM 29364G103 312 7500 SH SOLE 01 02 7500 ENVIRONMENTAL SAFEGUARDS INC COM 294069307 4 66900 SH DEFINED 01 66900 ENVIRONMENTAL TECTONICS CORP COM 294092101 5 800 SH DEF/OTH 01 800 EOTT ENERGY PARTNERS L P COM 294103106 300 SH DEF/OTH 01 300 EPICEDGE INC COM 29426X102 3 SH DEFINED 01 3 EQUIFAX INC COM 294429105 1277 58719 SH DEFINED 01 58719 EQUIFAX INC COM 294429105 2 100 SH DEFINED 01 100 EQUIFAX INC COM 294429105 318 14650 SH DEF/OTH 01 14650 EQUIFAX INC COM 294429105 13 600 SH DEF/OTH 01 02 05 600 EQUITABLE RESOURCES INC COM 294549100 17 504 SH DEFINED 01 504 EQUITABLE RESOURCES INC COM 294549100 145 4200 SH DEFINED 01 4200 EQUITABLE RESOURCES INC COM 294549100 52 1500 SH DEF/OTH 01 1500 EQUITEX INC COM 294592308 269 578699 SH DEFINED 01 578699 EQUITY INNS INC COM 294703103 3 500 SH DEFINED 01 500 EQUITY OFFICE PROPERTIES TRUST COM 294741103 15 600 SH DEFINED 01 600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 5 200 SH DEFINED 01 200 EQUITY OFFICE PROPERTIES TRUST COM 294741103 209 8100 SH DEF/OTH 01 8100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 59 2300 SH DEF/OTH 01 02 05 2300 EQUITY OFFICE PROPERTIES TRUST COM 294741103 356 13800 SH SOLE 01 02 13800 EQUITY ONE COM 294752100 23 1716 SH DEF/OTH 01 1716 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 260 10880 SH DEFINED 01 10880 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 2 100 SH DEFINED 01 100 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 57 2400 SH DEF/OTH 01 2400 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 38 1600 SH DEF/OTH 01 02 05 1600 EQUITY RESIDENTIAL PPTYS TR COM 29476L107 218 9100 SH SOLE 01 02 9100 EREASEARCH TECHNOLOGY INC COM 29481V108 1565 84800 SH SOLE 01 03 84800 ERICSSON (LM) TEL ADR 294821400 1 1600 SH DEFINED 01 1600 ESCO TECHNOLOGIES INC COM 296315104 3 90 SH DEF/OTH 01 90 ETABLISSEMENTS DELHAIZE FRER ADR 29759W101 1 52 SH DEF/OTH 01 52 ETHAN ALLEN INTERIORS INC COM 297602104 49 1500 SH DEF/OTH 01 1500 EVERGREEN RES INC COM 299900308 225 5500 SH DEF/OTH 01 5500 EXELON CORP COM 30161N101 457 9616 SH DEFINED 01 9616 EXELON CORP COM 30161N101 10 200 SH DEFINED 01 200 EXELON CORP COM 30161N101 304 6395 SH DEF/OTH 01 3491 2904 EXELON CORP COM 30161N101 84 1775 SH DEF/OTH 01 02 05 1775 EXELON CORP COM 30161N101 509 10725 SH SOLE 01 02 10725 EXPEDITORS INTL WASH COM 302130109 59 2100 SH DEFINED 01 2100 EXPRESS SCRIPTS INC COM 302182100 104 1900 SH DEFINED 01 1900 EXTENDED STAY AMER INC COM 30224P101 5 400 SH DEFINED 01 400 EXXON MOBIL CORP COM 30231G102 51428 1612166 SH DEFINED 01 1595248 16917 EXXON MOBIL CORP COM 30231G102 140 4400 SH DEFINED 01 4400 EXXON MOBIL CORP COM 30231G102 31328 982062 SH DEF/OTH 01 858906 123156 EXXON MOBIL CORP COM 30231G102 1297 40664 SH DEF/OTH 01 02 05 40664 EXXON MOBIL CORP COM 30231G102 2603 81596 SH DEF/OTH 01 05 81596 EXXON MOBIL CORP COM 30231G102 7784 244000 SH SOLE 01 02 244000 FEI CO COM 30241L109 32 2200 SH DEFINED 01 2200 FMC TECHNOLOGIES INC COM 30249U101 18 SH DEFINED 01 18 FMC TECHNOLOGIES INC COM 30249U101 72 4300 SH DEFINED 01 4300 FMC TECHNOLOGIES INC COM 30249U101 6 343 SH DEF/OTH 01 343 FMC CORP NEW COM 302491303 11 SH DEFINED 01 11 FMC CORP NEW COM 302491303 114 4400 SH DEFINED 01 4400 FMC CORP NEW COM 302491303 5 200 SH DEF/OTH 01 200 FNB CORP COM 302520101 556 19845 SH DEFINED 01 19845 FNB CORP COM 302520101 12 422 SH DEF/OTH 01 422 FPL GROUP INC COM 302571104 6010 111717 SH DEFINED 01 110467 1250 FPL GROUP INC COM 302571104 5 100 SH DEFINED 01 100 FPL GROUP INC COM 302571104 1152 21415 SH DEF/OTH 01 14765 6650 FPL GROUP INC COM 302571104 54 1000 SH DEF/OTH 01 02 05 1000 FPL GROUP INC PFD 302571203 3384 65700 SH DEF/OTH 01 05 65700 FPL GROUP INC COM 302571203 317 5900 SH SOLE 01 02 5900 FSI INTL INC COM 302633102 1 200 SH DEF/OTH 01 200 FTI CONSULTING INC COM 302941109 42 1050 SH DEFINED 01 1050 FTI CONSULTING INC COM 302941109 87 2200 SH DEF/OTH 01 2200 FTI CONSULTING INC COM 302941109 2491 62650 SH DEF/OTH 01 05 62650 FTI CONSULTING INC COM 302941109 7063 177650 SH SOLE 01 03 177650 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 72 7600 SH DEFINED 01 7600 FAMILY STEAK HOUSES OF FLORIDA COM 307059204 400 SH DEFINED 01 400 FASTENAL CO COM 311900104 28 900 SH DEFINED 01 900 FASTENAL CO COM 311900104 632 20000 SH DEF/OTH 01 20000 FEDERAL AGRIC MTG CORP 313148306 3 100 SH DEF/OTH 01 100 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 86 1545 SH DEFINED 01 1545 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 45 800 SH DEFINED 01 800 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 191 3415 SH DEF/OTH 01 3215 200 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 341 6100 SH DEF/OTH 01 02 05 6100 FEDERAL HOME LOAN MORTGAGE CORPCOM 313400301 2169 38800 SH SOLE 01 02 38800 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 4944 83040 SH DEFINED 01 82140 900 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 65 1100 SH DEFINED 01 1100 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 3150 52907 SH DEF/OTH 01 43347 9560 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 351 5900 SH DEF/OTH 01 02 05 5900 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 2745 46100 SH SOLE 01 02 46100 FEDERAL SIGNAL CORP COM 313855108 55 3000 SH DEFINED 01 3000 FEDERATED DEPT STORES INC DEL COM 31410H101 12 400 SH DEFINED 01 400 FEDERATED DEPT STORES INC DEL COM 31410H101 6 200 SH DEFINED 01 200 FEDERATED DEPT STORES INC DEL COM 31410H101 65 2200 SH DEF/OTH 01 02 05 2200 FEDERATED DEPT STORES INC DEL COM 31410H101 394 13400 SH SOLE 01 02 13400 FEDEX CORP COM 31428X106 278 5550 SH DEFINED 01 5550 FEDEX CORP COM 31428X106 10 200 SH DEFINED 01 200 FEDEX CORP COM 31428X106 89 1776 SH DEF/OTH 01 1776 FEDEX CORP COM 31428X106 110 2200 SH DEF/OTH 01 02 05 2200 FEDEX CORP COM 31428X106 661 13200 SH SOLE 01 02 13200 FERRO CORP COM 315405100 23 1000 SH DEFINED 01 1000 FERRO CORP COM 315405100 60 2600 SH DEFINED 01 2600 FIDELITY NATL FINL INC COM 316326107 184 6400 SH DEFINED 01 6400 FIDELITY NATL FINL INC COM 316326107 35 1210 SH DEF/OTH 01 1210 FIDELITY NATL FINL INC COM 316326107 572 19900 SH SOLE 01 03 19900 FIFTH THIRD BANCORP COM 316773100 3710 60585 SH DEFINED 01 59835 750 FIFTH THIRD BANCORP COM 316773100 4592 75000 SH DEFINED 01 06 75000 FIFTH THIRD BANCORP COM 316773100 452 7381 SH DEF/OTH 01 7381 FIFTH THIRD BANCORP COM 316773100 37 600 SH DEF/OTH 01 02 05 600 FIFTH THIRD BANCORP COM 316773100 67 1100 SH DEF/OTH 01 05 1100 FIFTH THIRD BANCORP COM 316773100 300 4900 SH SOLE 01 02 4900 FINANCIAL INDS CORP COM 317574101 6 402 SH DEFINED 01 402 FIRST DATA CORP SUB NT 319963AD6 2 2000 SH DEF/OTH 01 FIRST DATA CORP COM 319963104 1968 70394 SH DEFINED 01 69594 800 FIRST DATA CORP COM 319963104 22 800 SH DEFINED 01 800 FIRST DATA CORP COM 319963104 3494 125000 SH DEFINED 01 06 125000 FIRST DATA CORP COM 319963104 1175 42042 SH DEF/OTH 01 42042 FIRST DATA CORP COM 319963104 151 5400 SH DEF/OTH 01 02 05 5400 FIRST DATA CORP COM 319963104 409 14638 SH SOLE 01 03 14638 FIRST DATA CORP COM 319963104 1199 42900 SH SOLE 01 02 42900 FIRST FINANCIAL HOLDING INC 320239106 41 1500 SH DEFINED 01 1500 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 9 300 SH DEFINED 01 300 FIRST M & F CORP COM 320744105 121 4605 SH DEFINED 01 4605 FIRST NATL CORP ORANGEBURG S COM 320942105 4 153 SH DEFINED 01 153 FIRST HEALTH GROUP COM 320960107 2126 78400 SH DEFINED 01 77500 900 FIRST HEALTH GROUP COM 320960107 27 1000 SH DEFINED 01 1000 FIRST HEALTH GROUP COM 320960107 5695 210000 SH DEFINED 01 06 210000 FIRST HEALTH GROUP COM 320960107 87 3200 SH DEF/OTH 01 05 3200 FIRST HEALTH GROUP COM 320960107 380 14000 SH DEF/OTH 01 14000 FIRST HEALTH GROUP COM 320960107 559 20600 SH SOLE 01 03 20600 FIRST SOURCE CORP COM 336901103 193 13732 SH DEFINED 01 13732 FIRST TENN NATIONAL CORP COM 337162101 2421 69827 SH DEFINED 01 63187 6640 FIRST TENN NATIONAL CORP COM 337162101 471 13587 SH DEF/OTH 01 13587 FIRST TENN NATIONAL CORP COM 337162101 496 14300 SH SOLE 01 03 14300 FIRST VA BANKS INC COM 337477103 2865 76805 SH DEFINED 01 76805 FIRST VA BANKS INC COM 337477103 232 6225 SH DEF/OTH 01 6225 FIRST VA BANKS INC COM 337477103 1082 29000 SH SOLE 01 03 29000 FISERV INC COM 337738108 6 200 SH DEFINED 01 200 FISERV INC COM 337738108 6 202 SH DEF/OTH 01 202 FISERV INC COM 337738108 31 1100 SH DEF/OTH 01 02 05 1100 FISERV INC COM 337738108 233 8300 SH SOLE 01 02 8300 FIRSTMERIT CORP COM 337915102 25 1166 SH DEFINED 01 1166 FIRSTMERIT CORP COM 337915102 120 5600 SH DEFINED 01 5600 FIRSTMERIT CORP COM 337915102 129 6000 SH DEF/OTH 01 6000 FIRSTENERGY CORP COM 337932107 5 166 SH DEFINED 01 166 FIRSTENERGY CORP COM 337932107 79 2630 SH DEFINED 01 2630 FIRSTENERGY CORP COM 337932107 162 5435 SH DEF/OTH 01 4435 1000 FIRSTENERGY CORP COM 337932107 50 1663 SH DEF/OTH 01 02 05 1663 FIRSTENERGY CORP COM 337932107 300 10023 SH SOLE 01 02 10023 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 FISHER SCIENTIFIC INTL COM NEW COM 338032204 577 19000 SH SOLE 01 03 19000 FLEETBOSTON FINL CORP COM 339030108 3558 175022 SH DEFINED 01 175022 FLEETBOSTON FINL CORP COM 339030108 22 1100 SH DEFINED 01 1100 FLEETBOSTON FINL CORP COM 339030108 663 32630 SH DEF/OTH 01 32130 500 FLEETBOSTON FINL CORP COM 339030108 230 11322 SH DEF/OTH 01 02 05 11322 FLEETBOSTON FINL CORP COM 339030108 1417 69710 SH SOLE 01 02 69710 FLEXSTEEL INDS INC COM 339382103 3 234 SH DEFINED 01 234 FLORIDAFIRST BANCORP INC COM 343258109 106 6000 SH DEF/OTH 01 6000 FLUOR CORP COM 343412102 10 400 SH DEFINED 01 400 FLUOR CORP COM 343412102 122 5000 SH DEF/OTH 01 5000 FLUOR CORP COM 343412102 10 400 SH DEF/OTH 01 02 05 400 FLOWERS FOODS INC COM 343498101 104 4590 SH DEFINED 01 4590 FLOWERS FOODS INC COM 343498101 3 153 SH DEF/OTH 01 153 FLOWSERVE CORP COM 34354P105 40 4000 SH DEFINED 01 4000 FLOWSERVE CORP COM 34354P105 37 3700 SH DEFINED 01 3700 FLOWSERVE CORP COM 34354P105 17 1678 SH DEF/OTH 01 1678 FOOT LOCKER INC COM 344849104 8 752 SH DEFINED 01 752 FOOT LOCKER INC COM 344849104 1 100 SH DEF/OTH 01 100 FOOTSTAR INC COM 344912100 5 690 SH DEFINED 01 690 FORD MOTOR COMPANY COM 345370860 1565 159737 SH DEFINED 01 156242 3495 FORD MOTOR COMPANY COM 345370860 8 SH DEFINED 01 8 FORD MOTOR COMPANY COM 345370860 42 4294 SH DEFINED 01 06 4294 FORD MOTOR COMPANY COM 345370860 749 76387 SH DEF/OTH 01 61455 14932 FORD MOTOR COMPANY COM 345370860 7 700 SH DEF/OTH 01 02 05 700 FORD MOTOR CO CAP TRUST II PFD 345395206 56 1400 SH DEFINED 01 1400 FORD MOTOR CO CAP TRUST II PFD 345395206 5 115 SH DEF/OTH 01 115 FOREST LABS COM 345838106 3494 42600 SH DEFINED 01 41900 700 FOREST LABS COM 345838106 16 200 SH DEFINED 01 200 FOREST LABS COM 345838106 7791 95000 SH DEFINED 01 06 95000 FOREST LABS COM 345838106 66 800 SH DEF/OTH 01 05 800 FOREST LABS COM 345838106 431 5250 SH DEF/OTH 01 5250 FOREST LABS COM 345838106 123 1500 SH DEF/OTH 01 02 05 1500 FOREST LABS COM 345838106 984 12000 SH SOLE 01 02 12000 FOREST OIL CORP COM 346091705 79 3100 SH DEFINED 01 3100 FOREST OIL CORP COM 346091705 14 SH DEF/OTH 01 14 FORTUNE BRANDS INC COM 349631101 1773 37498 SH DEFINED 01 37498 FORTUNE BRANDS INC COM 349631101 5 100 SH DEFINED 01 100 FORTUNE BRANDS INC COM 349631101 882 18654 SH DEF/OTH 01 17854 800 FORTUNE BRANDS INC COM 349631101 80 1700 SH DEF/OTH 01 02 05 1700 FORTUNE BRANDS INC COM 349631101 482 10200 SH SOLE 01 02 10200 FOSSIL INC COM 349882100 42 2100 SH DEFINED 01 2100 FOSSIL INC COM 349882100 91 4550 SH DEF/OTH 01 4550 FOSSIL INC COM 349882100 2503 124850 SH DEF/OTH 01 05 124850 FOSSIL INC COM 349882100 6791 338700 SH SOLE 01 03 338700 FOUNTAIN POWERBOAT IND COM 350755302 50 SH DEF/OTH 01 50 FOX ENTERTAINMENT GRP COM 35138T107 566 25700 SH DEFINED 01 24900 800 FOX ENTERTAINMENT GRP COM 35138T107 247 11200 SH DEF/OTH 01 11200 FRANKLIN ELECTRIC CO COM 353514102 24 554 SH DEFINED 01 554 FRESENIUS MEDICAL CARE ADR ADR 358029106 1 140 SH DEFINED 01 140 FRESENIUS MEDICAL CARE ADR ADR 358029106 8 1049 SH DEF/OTH 01 1049 FUELCELL ENERGY INC COM 35952H106 1 200 SH DEFINED 01 200 FULLER H B CO COM 359694106 48 1800 SH DEFINED 01 1800 FULLER H B CO COM 359694106 20 764 SH DEF/OTH 01 764 FURNITURE BRANDS INTERNATIONAL COM 360921100 10 SH DEFINED 01 10 FURNITURE BRANDS INTERNATIONAL COM 360921100 168 7300 SH DEFINED 01 7300 FURNITURE BRANDS INTERNATIONAL COM 360921100 57 2485 SH DEF/OTH 01 2485 GATX CORP COM 361448103 12 600 SH DEFINED 01 600 GATX CORP COM 361448103 40 2000 SH DEF/OTH 01 2000 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 SH DEFINED 01 1 GALLAGHER ARTHUR J & CO COM 363576109 281 11400 SH DEFINED 01 11400 GALLAGHER ARTHUR J & CO COM 363576109 99 4000 SH DEF/OTH 01 4000 GALLAHER GROUP PLC ADR 363595109 950 24814 SH DEFINED 01 24814 GALLAHER GROUP PLC ADR 363595109 633 16534 SH DEF/OTH 01 16534 GANNETT INC COM 364730101 9378 129924 SH DEFINED 01 129774 150 GANNETT INC COM 364730101 816 11300 SH DEFINED 01 11000 300 GANNETT INC COM 364730101 3359 46530 SH DEF/OTH 01 40210 6320 GANNETT INC COM 364730101 2310 32000 SH DEF/OTH 01 02 05 32000 GANNETT INC COM 364730101 5334 73900 SH SOLE 01 02 73900 GAP INC DEL SUB NT 364760AJ7 2 2000 SH DEF/OTH 01 THE GAP INC COM 364760108 1132 104317 SH DEFINED 01 104317 THE GAP INC COM 364760108 3298 304000 SH DEFINED 01 300000 4000 THE GAP INC COM 364760108 1085 100000 SH DEFINED 01 06 100000 THE GAP INC COM 364760108 295 27217 SH DEF/OTH 01 11687 15530 GARTNER INC COM 366651206 1 78 SH DEFINED 01 78 GARTNER INC COM 366651206 44 5500 SH DEFINED 01 5500 GARTNER INC COM 366651206 4 442 SH DEF/OTH 01 442 GATEWAY INC COM 367626108 1365 459750 SH DEFINED 01 459750 GATEWAY INC COM 367626108 1 200 SH DEFINED 01 200 GATEWAY INC COM 367626108 2970 1000000 SH DEFINED 01 06 1000000 GATEWAY INC COM 367626108 33 11000 SH DEF/OTH 01 11000 GATEWAY INC COM 367626108 5 1600 SH DEF/OTH 01 02 05 1600 GATEWAY INC COM 367626108 33 11000 SH SOLE 01 02 11000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 34 SH DEFINED 01 34 GENENTECH INC COM 368710406 570 17470 SH DEFINED 01 17470 GENENTECH INC COM 368710406 3965 121500 SH DEFINED 01 120000 1500 GENERAL DYNAMICS CORP COM 369550108 4439 54580 SH DEFINED 01 53780 800 GENERAL DYNAMICS CORP COM 369550108 4132 50800 SH DEFINED 01 50000 800 GENERAL DYNAMICS CORP COM 369550108 1627 20000 SH DEFINED 01 06 20000 GENERAL DYNAMICS CORP COM 369550108 57 700 SH DEF/OTH 01 05 700 GENERAL DYNAMICS CORP COM 369550108 514 6325 SH DEF/OTH 01 6175 150 GENERAL DYNAMICS CORP COM 369550108 114 1400 SH DEF/OTH 01 02 05 1400 GENERAL DYNAMICS CORP COM 369550108 1549 19050 SH DEF/OTH 01 05 19050 GENERAL DYNAMICS CORP COM 369550108 862 10600 SH SOLE 01 02 10600 GENERAL ELECTRIC CO COM 369604103 66694 2705636 SH DEFINED 01 2683717 21919 GENERAL ELECTRIC CO COM 369604103 13094 531200 SH DEFINED 01 518900 12300 GENERAL ELECTRIC CO COM 369604103 3081 125000 SH DEFINED 01 06 125000 GENERAL ELECTRIC CO COM 369604103 42 1700 SH DEF/OTH 01 05 1700 GENERAL ELECTRIC CO COM 369604103 2283 92600 SH DEF/OTH 01 05 92600 GENERAL ELECTRIC CO COM 369604103 32873 1333575 SH DEF/OTH 01 1201762 131813 GENERAL ELECTRIC CO COM 369604103 1090 44200 SH DEF/OTH 01 02 05 44200 GENERAL ELECTRIC CO COM 369604103 794 32200 SH SOLE 01 03 32200 GENERAL ELECTRIC CO COM 369604103 8480 344000 SH SOLE 01 02 344000 GENERAL MILLS INC COM 370334104 4865 109522 SH DEFINED 01 109522 GENERAL MILLS INC COM 370334104 9 200 SH DEFINED 01 200 GENERAL MILLS INC COM 370334104 1812 40800 SH DEF/OTH 01 39720 1080 GENERAL MILLS INC COM 370334104 3465 78000 SH DEF/OTH 01 02 05 78000 GENERAL MILLS INC COM 370334104 5375 121000 SH SOLE 01 02 121000 GENERAL MOTORS CORP COM 370442105 1583 40706 SH DEFINED 01 40706 GENERAL MOTORS CORP COM 370442105 972 24990 SH DEF/OTH 01 22191 2799 GENERAL MOTORS CORP COM 370442105 12 300 SH DEF/OTH 01 02 05 300 GENERAL MOTORS CORP COM 370442832 57 6182 SH DEFINED 01 6092 90 GENERAL MOTORS CORP COM 370442832 11 1157 SH DEF/OTH 01 827 330 GENESCO INC COM 371532102 25 1800 SH DEF/OTH 01 600 1200 GENESIS MICROCHIP INC DEL COM 37184C103 1 100 SH DEF/OTH 01 100 GENTEX CORP COM 371901109 3 100 SH DEF/OTH 01 100 GENTA INC COM 37245M207 1 100 SH DEF/OTH 01 100 GENUINE PARTS CO COM 372460105 12156 396729 SH DEFINED 01 393964 2765 GENUINE PARTS CO COM 372460105 6 200 SH DEFINED 01 200 GENUINE PARTS CO COM 372460105 5027 164057 SH DEF/OTH 01 159103 4954 GENUINE PARTS CO COM 372460105 55 1800 SH DEF/OTH 01 02 05 1800 GENUINE PARTS CO COM 372460105 349 11400 SH SOLE 01 02 11400 GENZYME CORP COM 372917104 6 300 SH DEFINED 01 300 GENZYME CORP COM 372917104 4 200 SH DEFINED 01 200 GENZYME CORP COM 372917104 34 1700 SH DEF/OTH 01 02 05 1700 GENZYME CORP COM 372917500 1 1111 SH DEF/OTH 01 1111 GENZYME CORP COM 372917104 214 10400 SH SOLE 01 02 10400 GEORGIA GULF CORP COM 373200203 41 1807 SH DEFINED 01 107 1700 GEORGIA GULF CORP COM 373200203 85 3700 SH DEF/OTH 01 3700 GEORGIA GULF CORP COM 373200203 2367 103500 SH DEF/OTH 01 05 103500 GEORGIA GULF CORP COM 373200203 6110 267150 SH SOLE 01 03 267150 GEORGIA PACIFIC CORP COM 373298108 2191 167402 SH DEFINED 01 167402 GEORGIA PACIFIC CORP COM 373298108 393 30000 SH DEFINED 01 30000 GEORGIA PACIFIC CORP COM 373298108 7222 551700 SH DEFINED 01 06 551700 GEORGIA PACIFIC CORP COM 373298108 916 69985 SH DEF/OTH 01 67985 2000 GEORGIA PACIFIC CORP COM 373298108 4 300 SH DEF/OTH 01 02 05 300 GEORGIA PACIFIC CORP COM 373298108 1374 105000 SH DEF/OTH 01 05 105000 GILEAD SCIENCES INC COM 375558103 433 12900 SH DEFINED 01 12900 GILLETTE CO COM 375766102 3686 124534 SH DEFINED 01 123734 800 GILLETTE CO COM 375766102 5997 202600 SH DEFINED 01 200000 2600 GILLETTE CO COM 375766102 1416 47853 SH DEF/OTH 01 47853 GILLETTE CO COM 375766102 2244 75800 SH DEF/OTH 01 02 05 75800 GILLETTE CO COM 375766102 450 15200 SH SOLE 01 03 15200 GILLETTE CO COM 375766102 4561 154100 SH SOLE 01 02 154100 GLATFELTER COM 377316104 32 2800 SH DEFINED 01 2800 GLAXO WELLCOME PLC ADR 37733W105 1147 29834 SH DEFINED 01 29134 700 GLAXO WELLCOME PLC ADR 37733W105 835 21734 SH DEF/OTH 01 20534 1200 GLOBAL PMTS INC COM 37940X102 10 400 SH DEF/OTH 01 400 GOLD FIELDS LTD NEW ADR 38059T106 5 400 SH DEF/OTH 01 400 GOLDEN ENTERPRISES INC COM 381010107 76 19910 SH DEFINED 01 19910 GOLDEN ENTERPRISES INC COM 381010107 5 1332 SH DEF/OTH 01 888 444 GOLDEN ST BANCORP INC COM 381197102 291 9000 SH DEFINED 01 9000 GOLDEN WEST FINL CORP COM 381317106 38 610 SH DEFINED 01 610 GOLDEN WEST FINL CORP COM 381317106 6 100 SH DEFINED 01 100 GOLDEN WEST FINL CORP COM 381317106 56 900 SH DEF/OTH 01 02 05 900 GOLDEN WEST FINL CORP COM 381317106 317 5100 SH SOLE 01 02 5100 GOLDMAN SACHS GROUP INC COM 38141G104 33 500 SH DEFINED 01 500 GOLDMAN SACHS GROUP INC COM 38141G104 20 300 SH DEFINED 01 300 GOLDMAN SACHS GROUP INC COM 38141G104 50 750 SH DEF/OTH 01 750 GOLDMAN SACHS GROUP INC COM 38141G104 172 2600 SH DEF/OTH 01 02 05 2600 GOLDMAN SACHS GROUP INC COM 38141G104 1855 28100 SH DEF/OTH 01 05 28100 GOLDMAN SACHS GROUP INC COM 38141G104 1037 15700 SH SOLE 01 02 15700 GOODRICH CORPORATION COM 382388106 2 100 SH DEFINED 01 100 GOODRICH CORPORATION COM 382388106 108 5718 SH DEF/OTH 01 5300 418 GOODRICH CORPORATION COM 382388106 21 1100 SH DEF/OTH 01 02 05 1100 GOODRICH PETROLEUM CORP COM 382410405 27 10000 SH DEFINED 01 10000 GOODYEAR TIRE & RUBBER CO COM 382550101 18 2032 SH DEFINED 01 2032 GOODYEAR TIRE & RUBBER CO COM 382550101 51 5772 SH DEF/OTH 01 5772 GOODYEAR TIRE & RUBBER CO COM 382550101 1 100 SH DEF/OTH 01 02 05 100 GOODYS FAMILY CLOTHING INC COM 382588101 9 2000 SH DEFINED 01 2000 GORMAN RUPP CO COM 383082104 155 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 2 1002 SH DEF/OTH 01 1002 GRAFTECH INTL LTD COM 384313102 27 3700 SH DEFINED 01 3700 GRAINGER W W INC COM 384802104 4 100 SH DEFINED 01 100 GRAINGER W W INC COM 384802104 34 800 SH DEF/OTH 01 800 GRAINGER W W INC COM 384802104 38 900 SH DEF/OTH 01 02 05 900 GRAINGER W W INC COM 384802104 2413 56700 SH DEF/OTH 01 05 56700 GRAINGER W W INC COM 384802104 226 5300 SH SOLE 01 02 5300 GRANITE CONSTR INC COM 387328107 44 2700 SH DEFINED 01 2700 GRANT PRIDECO INC COM 38821G101 62 7300 SH DEFINED 01 7300 GREAT LAKES CHEM CORP COM 390568103 24 1000 SH DEFINED 01 1000 GREAT LAKES CHEM CORP COM 390568103 7 300 SH DEF/OTH 01 02 05 300 GREAT NORTHERN IRON ORE PPTYS COM 391064102 15 242 SH DEF/OTH 01 242 GREAT PLAINS ENERGY INC COM 391164100 106 5556 SH DEFINED 01 5556 GREAT PLAINS ENERGY INC COM 391164100 79 4100 SH DEFINED 01 4100 GREAT PLAINS ENERGY INC COM 391164100 17 900 SH DEF/OTH 01 900 GREENPOINT FINL CORP COM 395384100 275 6600 SH DEFINED 01 6600 GREENPOINT FINL CORP COM 395384100 447 10700 SH SOLE 01 03 10700 GRIEF BROS CORP COM 397624107 49 2000 SH DEF/OTH 01 2000 GROUP CGI INC 39945C109 6 1501 SH DEFINED 01 1501 GTECH HOLDINGS CORP COM 400518106 94 3800 SH DEFINED 01 3800 GUIDANT CORP COM 401698105 468 14477 SH DEFINED 01 14477 GUIDANT CORP COM 401698105 10 300 SH DEFINED 01 300 GUIDANT CORP COM 401698105 33 1010 SH DEF/OTH 01 1010 GUIDANT CORP COM 401698105 84 2600 SH DEF/OTH 01 02 05 2600 GUIDANT CORP COM 401698105 672 20800 SH SOLE 01 02 20800 GYMBOREE CORP COM 403777105 39 2400 SH DEFINED 01 2400 GYMBOREE CORP COM 403777105 82 5000 SH DEF/OTH 01 5000 GYMBOREE CORP COM 403777105 2275 139500 SH DEF/OTH 01 05 139500 GYMBOREE CORP COM 403777105 6025 369400 SH SOLE 01 03 369400 HCA INC COM 404119109 2045 42963 SH DEFINED 01 41613 1350 HCA INC COM 404119109 4832 101500 SH DEFINED 01 06 101500 HCA INC COM 404119109 734 15425 SH DEF/OTH 01 14825 600 HCC INS HLDGS INC COM 404132102 7 300 SH DEFINED 01 300 HRPT PROPERTIES TRUST COM 40426W101 6 750 SH DEFINED 01 750 HRPT PROPERTIES TRUST COM 40426W101 18 2211 SH DEF/OTH 01 2211 HSBC HLDGS PLC ADR 404280406 19 366 SH DEFINED 01 366 HALLIBURTON CO COM 406216101 373 28894 SH DEFINED 01 22894 6000 HALLIBURTON CO COM 406216101 6 500 SH DEFINED 01 500 HALLIBURTON CO COM 406216101 769 59569 SH DEF/OTH 01 52669 6900 HALLIBURTON CO COM 406216101 61 4700 SH DEF/OTH 01 02 05 4700 HALLIBURTON CO COM 406216101 372 28800 SH SOLE 01 02 28800 HANCOCK HLDG CO COM 410120109 311 6630 SH DEFINED 01 6630 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 95 3409 SH DEFINED 01 3409 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 6 200 SH DEFINED 01 200 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 18 665 SH DEF/OTH 01 665 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 47 1700 SH DEF/OTH 01 02 05 1700 HANCOCK JOHN FINANCIAL SERVICESCOM 41014S106 270 9700 SH SOLE 01 02 9700 HANSON PLC ADR 411352404 1 50 SH DEF/OTH 01 50 HARLEY DAVIDSON INC COM 412822108 58 1243 SH DEFINED 01 1243 HARLEY DAVIDSON INC COM 412822108 204 4400 SH DEFINED 01 06 4400 HARRAHS ENTMT INC COM 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18800 SH DEFINED 01 06 18800 JOHNSON CTLS INC COM 478366107 8 100 SH DEFINED 01 100 JOHNSON CTLS INC COM 478366107 2428 31600 SH DEF/OTH 01 05 31600 JOHNSON CTLS INC COM 478366107 307 4000 SH DEF/OTH 01 4000 JOHNSON CTLS INC COM 478366107 54 700 SH DEF/OTH 01 02 05 700 JOHNSON CTLS INC COM 478366107 315 4100 SH SOLE 01 02 4100 JONES APPAREL GROUP INC COM 480074103 3 100 SH DEFINED 01 100 JONES APPAREL GROUP INC COM 480074103 9 300 SH DEF/OTH 01 300 JONES APPAREL GROUP INC COM 480074103 43 1400 SH DEF/OTH 01 02 05 1400 JONES APPAREL GROUP INC COM 480074103 261 8500 SH SOLE 01 02 8500 JOY GLOBAL INC COM 481165108 2 SH DEFINED 01 2 KLA-TENCOR CORP COM 482480100 6 200 SH DEFINED 01 200 KLA-TENCOR CORP COM 482480100 45 1600 SH DEF/OTH 01 02 05 1600 KLA-TENCOR CORP COM 482480100 349 12500 SH SOLE 01 02 12500 K MART CORP COM 482584109 980 SH DEFINED 01 980 K MART CORP COM 482584109 2 3300 SH DEF/OTH 01 3300 KANSAS CITY SOUTHERN COM 485170302 11 850 SH DEFINED 01 850 KAYDON CORP COM 486587108 40 2000 SH DEFINED 01 2000 KAYDON CORP COM 486587108 120 6000 SH DEF/OTH 01 6000 KB HOME COM 48666K109 15 300 SH DEF/OTH 01 02 05 300 KB HOME COM 48666K109 769 15750 SH SOLE 01 03 15750 KEANE INC COM 486665102 206 30500 SH DEFINED 01 30500 KEANE INC COM 486665102 34 5000 SH DEFINED 01 5000 KEANE INC COM 486665102 3 500 SH DEF/OTH 01 500 KELLOGG CO COM 487836108 1751 52650 SH DEFINED 01 52650 KELLOGG CO COM 487836108 13 400 SH DEFINED 01 400 KELLOGG CO COM 487836108 359 10800 SH DEF/OTH 01 10800 KELLOGG CO COM 487836108 103 3100 SH DEF/OTH 01 02 05 3100 KELLOGG CO COM 487836108 934 28100 SH SOLE 03 KELLOGG CO COM 487836108 801 24100 SH SOLE 01 02 24100 KELLEY SVCS INC COM 488152208 52 2400 SH DEFINED 01 2400 KELLEY SVCS INC COM 488152208 61 2800 SH DEF/OTH 01 2800 KEMET CORP COM 488360108 48 5600 SH DEFINED 01 5600 KEMET CORP COM 488360108 12 1380 SH DEF/OTH 01 1380 KENNAMETAL INC COM 489170100 268 8337 SH DEFINED 01 8337 KENNAMETAL INC COM 489170100 74 2300 SH DEFINED 01 2300 KENNAMETAL INC COM 489170100 106 3300 SH DEF/OTH 01 3300 KERR MCGEE CORP COM 492386107 7385 170000 SH DEFINED 01 06 170000 KERR MCGEE CORP COM 492386107 1086 25000 SH DEFINED 01 25000 KERR MCGEE CORP COM 492386107 8668 199531 SH DEFINED 01 198331 1200 KERR MCGEE CORP COM 492386107 1697 39070 SH DEF/OTH 01 37470 1600 KERR MCGEE CORP COM 492386107 22 500 SH DEF/OTH 01 02 05 500 KEY PRODTN INC COM 493138101 11 689 SH DEF/OTH 01 689 KEYCORP COM 493267108 227 9092 SH DEFINED 01 9092 KEYCORP COM 493267108 5 200 SH DEFINED 01 200 KEYCORP COM 493267108 150 6000 SH DEF/OTH 01 6000 KEYCORP COM 493267108 60 2400 SH DEF/OTH 01 02 05 2400 KEYCORP COM 493267108 355 14200 SH SOLE 01 02 14200 KEYSPAN CORP COM 49337W100 59 1760 SH DEFINED 01 1760 KEYSPAN CORP COM 49337W100 3 100 SH DEFINED 01 100 KEYSPAN CORP COM 49337W100 7 200 SH DEF/OTH 01 200 KEYSPAN CORP COM 49337W100 27 800 SH DEF/OTH 01 02 05 800 KIMBERLY CLARK CORP COM 494368103 5095 89959 SH DEFINED 01 89894 65 KIMBERLY CLARK CORP COM 494368103 28 500 SH DEFINED 01 500 KIMBERLY CLARK CORP COM 494368103 4126 72839 SH DEF/OTH 01 64839 8000 KIMBERLY CLARK CORP COM 494368103 3206 56600 SH DEF/OTH 01 02 05 56600 KIMBERLY CLARK CORP COM 494368103 5568 98300 SH SOLE 01 02 98300 KIMCO REALTY CORP COM 49446R109 31 1008 SH DEFINED 01 1008 KIMCO REALTY CORP COM 49446R109 59 1900 SH DEF/OTH 01 1900 KINDER MORGAN INC KANS COM 49455P101 4 100 SH DEFINED 01 100 KINDER MORGAN INC KANS COM 49455P101 11 312 SH DEF/OTH 01 312 KINDER MORGAN INC KANS COM 49455P101 25 700 SH DEF/OTH 01 02 05 700 KINDER MORGAN ENERGY PARTNER COM 494550106 195 6108 SH DEFINED 01 6108 KINDER MORGAN ENERGY PARTNER COM 494550106 89 2800 SH DEF/OTH 01 2800 KING PHARMACEUTICALS INC COM 495582108 207 11408 SH DEFINED 01 11408 KING PHARMACEUTICALS INC COM 495582108 4 233 SH DEFINED 01 233 KING PHARMACEUTICALS INC COM 495582108 12 640 SH DEF/OTH 01 640 KING PHARMACEUTICALS INC COM 495582108 36 1966 SH DEF/OTH 01 02 05 1966 KING PHARMACEUTICALS INC COM 495582108 215 11832 SH SOLE 01 02 11832 KIRKLANDS INC COM 497498105 2 142 SH DEFINED 01 142 KNIGHT RIDDER INC COM 499040103 6 100 SH DEFINED 01 100 KNIGHT RIDDER INC COM 499040103 51 900 SH DEF/OTH 01 02 05 900 KNIGHT RIDDER INC COM 499040103 310 5500 SH SOLE 01 02 5500 KOHLS CORP COM 500255104 1903 31290 SH DEFINED 01 30590 700 KOHLS CORP COM 500255104 3770 62000 SH DEFINED 01 06 62000 KOHLS CORP COM 500255104 18 300 SH DEF/OTH 01 300 KOHLS CORP COM 500255104 55 900 SH DEF/OTH 01 05 900 KONINKLIJKE AHOLD N V ADR 500467303 23 1894 SH DEF/OTH 01 1894 KONINKLIJKE PHILIPS ELECTRS COM 500472303 2 139 SH DEFINED 01 139 KONINKLIJKE PHILIPS ELECTRS COM 500472303 4 250 SH DEF/OTH 01 250 KORN FERRY INTL COM 500643200 20 2500 SH DEFINED 01 2500 KRAFT FOODS INC COM 50075N104 27 750 SH DEFINED 01 750 KRAFT FOODS INC COM 50075N104 66 1800 SH DEF/OTH 01 1800 KRISPY KREME DOUGHNUTS INC COM 501014104 113 3600 SH DEFINED 01 3600 KROGER CO COM 501044101 243 17210 SH DEFINED 01 17210 KROGER CO COM 501044101 7 500 SH DEFINED 01 500 KROGER CO COM 501044101 84 5980 SH DEF/OTH 01 3980 2000 KROGER CO COM 501044101 48 3400 SH DEF/OTH 01 02 05 3400 KROGER CO COM 501044101 371 26300 SH SOLE 01 02 26300 KROLL INC COM 501049100 52 2600 SH DEFINED 01 2600 KROLL INC COM 501049100 111 5600 SH DEF/OTH 01 5600 KROLL INC COM 501049100 3022 152400 SH DEF/OTH 01 05 152400 KROLL INC COM 501049100 7714 389000 SH SOLE 03 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 167 200000 SH DEF/OTH 01 LSI LOGIC CORP COM 502161102 16 2500 SH DEFINED 01 2500 LTX CORP COM 502392103 14 3100 SH DEFINED 01 3100 L-3 COMMUNICATIONS HLDGS INC SUB NT 502424AB0 3011 2075000 SH DEF/OTH 01 05 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1621 30750 SH DEFINED 01 30150 600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 329 6250 SH DEFINED 01 6250 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5007 95000 SH DEFINED 01 06 95000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 84 1600 SH DEF/OTH 01 05 1600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 369 7000 SH DEF/OTH 01 7000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1009 19150 SH SOLE 01 03 19150 LA-Z-BOY CHAIR CO COM 505336107 7 288 SH DEFINED 01 288 LA-Z-BOY CHAIR CO COM 505336107 17 751 SH DEF/OTH 01 751 LA-Z-BOY CHAIR CO COM 505336107 438 18900 SH DEF/OTH 01 05 18900 LA-Z-BOY CHAIR CO COM 505336107 1074 46300 SH SOLE 01 03 46300 LABORATORY CORP AMER HLDGS COM 50540R409 3 100 SH DEFINED 01 100 LABORATORY CORP AMER HLDGS COM 50540R409 486 14400 SH SOLE 01 03 14400 LABRANCHE & CO INC COM 505447102 79 3900 SH DEFINED 01 3900 LACLEDE GROUP INC COM 505597104 14 600 SH DEFINED 01 600 LAM RESEARCH CORP COM 512807108 75 8400 SH DEFINED 01 8400 LAMAR ADVERTISING CO COM 512815101 30 1000 SH DEFINED 01 1000 LANCASTER COLONY CORP COM 513847103 33 775 SH DEFINED 01 775 LANCASTER COLONY CORP COM 513847103 101 2400 SH DEFINED 01 2400 LANCASTER COLONY CORP COM 513847103 51 1200 SH DEF/OTH 01 1200 LANCE INC COM 514606102 189 14835 SH DEFINED 01 14835 LATTICE SEMICONDUCTOR CORP COM 518415104 90 14400 SH DEFINED 01 14400 LATTICE SEMICONDUCTOR CORP COM 518415104 2 300 SH DEF/OTH 01 300 LEAP WIRELESS INTL INC COM 521863100 124 SH DEFINED 01 124 LEAR CORP COM 521865105 362 8700 SH DEFINED 01 8700 LEE ENTERPRISES COM 523768109 33 1000 SH DEFINED 01 1000 LEE ENTERPRISES COM 523768109 95 2900 SH DEFINED 01 2900 LEE ENTERPRISES COM 523768109 66 2000 SH DEF/OTH 01 2000 LEE ENTERPRISES COM 523768109 943 28700 SH DEF/OTH 01 02 05 28700 LEE ENTERPRISES COM 523768109 1048 31900 SH SOLE 01 02 31900 LEGATO SYSTEMS INC COM 524651106 20 7400 SH DEFINED 01 7400 LEGGETT & PLATT INC COM 524660107 186 9400 SH DEFINED 01 9400 LEGGETT & PLATT INC COM 524660107 2 100 SH DEFINED 01 100 LEGGETT & PLATT INC COM 524660107 44 2200 SH DEF/OTH 01 2200 LEGGETT & PLATT INC COM 524660107 22 1100 SH DEF/OTH 01 02 05 1100 LEGG MASON INC COM 524901105 4 100 SH DEFINED 01 100 LEHMAN BROS HLDGS INC COM 524908100 2746 55974 SH DEFINED 01 55974 LEHMAN BROS HLDGS INC COM 524908100 20 400 SH DEF/OTH 01 400 LEHMAN BROS HLDGS INC COM 524908100 1714 34950 SH DEF/OTH 01 05 34950 LENNAR CORP COM 526057104 4 75 SH DEFINED 01 75 LENNAR CORP COM 526057104 6 100 SH DEFINED 01 100 LENNAR CORP COM 526057104 2376 42600 SH DEF/OTH 01 05 42600 LEUCADIA NATL CORP COM 527288104 14 400 SH DEFINED 01 400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 400 SH DEFINED 01 400 LEXMARK INTL INC COM 529771107 5 100 SH DEFINED 01 100 LEXMARK INTL INC COM 529771107 9 200 SH DEF/OTH 01 200 LEXMARK INTL INC COM 529771107 28 600 SH DEF/OTH 01 02 05 600 LEXMARK INTL INC COM 529771107 357 7600 SH SOLE 01 03 7600 LEXMARK INTL INC COM 529771107 202 4300 SH SOLE 01 02 4300 LIBBEY INC COM 529898108 3 100 SH DEF/OTH 01 100 LIBERTY CORP S C COM 530370105 26 718 SH DEF/OTH 01 718 LIBERTY MEDIA CORP SUB NT 530715AG6 15 30000 SH DEF/OTH 01 LIBERTY MEDIA CORP SUB NT 530715AL5 2 4000 SH DEF/OTH 01 LIBERTY PROPERTY TRUST COM 531172104 25 800 SH DEFINED 01 800 LIBERTY PROPERTY TRUST COM 531172104 310 10000 SH DEF/OTH 01 10000 LIFEPOINT HOSPITALS INC COM 53219L109 9 290 SH DEFINED 01 290 LIFEPOINT HOSPITALS INC COM 53219L109 81 2600 SH DEFINED 01 2600 LILLY ELI & CO COM 532457108 7807 141066 SH DEFINED 01 140066 1000 LILLY ELI & CO COM 532457108 33 600 SH DEFINED 01 600 LILLY ELI & CO COM 532457108 1137 20550 SH DEF/OTH 01 7250 13300 LILLY ELI & CO COM 532457108 266 4800 SH DEF/OTH 01 02 05 4800 LILLY ELI & CO COM 532457108 2070 37400 SH SOLE 01 02 37400 LIMITED INC COM 532716107 257 17950 SH DEFINED 01 17950 LIMITED INC COM 532716107 7 500 SH DEFINED 01 500 LIMITED INC COM 532716107 172 12000 SH DEF/OTH 01 9600 2400 LIMITED INC COM 532716107 65 4500 SH DEF/OTH 01 02 05 4500 LIMITED INC COM 532716107 364 25400 SH SOLE 03 LIMITED INC COM 532716107 508 35400 SH SOLE 01 02 35400 LINCARE HLDGS INC COM 532791100 31 990 SH DEFINED 01 990 LINCARE HLDGS INC COM 532791100 47 1500 SH DEF/OTH 01 1500 LINCARE HLDGS INC COM 532791100 573 18450 SH SOLE 01 03 18450 LINCOLN NATL CONV SECS 534183108 20 SH DEF/OTH 01 20 LINCOLN NATIONAL CORP COM 534187109 1228 40200 SH DEFINED 01 40200 LINCOLN NATIONAL CORP COM 534187109 6 200 SH DEFINED 01 200 LINCOLN NATIONAL CORP COM 534187109 937 30684 SH DEF/OTH 01 28820 1864 LINCOLN NATIONAL CORP COM 534187109 61 2000 SH DEF/OTH 01 02 05 2000 LINCOLN NATIONAL CORP COM 534187109 348 11400 SH SOLE 01 02 11400 LINEAR TECHNOLOGY CORP COM 535678106 1229 59300 SH DEFINED 01 58700 600 LINEAR TECHNOLOGY CORP COM 535678106 4202 202800 SH DEFINED 01 200000 2800 LINEAR TECHNOLOGY CORP COM 535678106 978 47180 SH DEFINED 01 06 47180 LINEAR TECHNOLOGY CORP COM 535678106 97 4690 SH DEF/OTH 01 3500 1190 LINEAR TECHNOLOGY CORP COM 535678106 39 1900 SH DEF/OTH 01 02 05 1900 LINEAR TECHNOLOGY CORP COM 535678106 1685 81300 SH DEF/OTH 01 05 81300 LINEAR TECHNOLOGY CORP COM 535678106 323 15600 SH SOLE 01 02 15600 LIZ CLAIBORNE INC COM 539320101 10 400 SH DEFINED 01 400 LIZ CLAIBORNE INC COM 539320101 2 100 SH DEFINED 01 100 LIZ CLAIBORNE INC COM 539320101 35 1400 SH DEF/OTH 01 1400 LIZ CLAIBORNE INC COM 539320101 27 1100 SH DEF/OTH 01 02 05 1100 LIZ CLAIBORNE INC COM 539320101 170 6800 SH SOLE 01 02 6800 LOCAL FINANCIAL CORP COM 539553107 9 620 SH DEF/OTH 01 620 LOCKHEED MARTIN CORP COM 539830109 408 6316 SH DEFINED 01 6316 LOCKHEED MARTIN CORP COM 539830109 26 400 SH DEFINED 01 400 LOCKHEED MARTIN CORP COM 539830109 5820 90000 SH DEFINED 01 06 90000 LOCKHEED MARTIN CORP COM 539830109 149 2300 SH DEF/OTH 01 05 2300 LOCKHEED MARTIN CORP COM 539830109 1952 30188 SH DEF/OTH 01 18860 11328 LOCKHEED MARTIN CORP COM 539830109 265 4100 SH DEF/OTH 01 02 05 4100 LOCKHEED MARTIN CORP COM 539830109 1643 25400 SH SOLE 01 02 25400 LOEWS CORP COM 540424108 37 860 SH DEFINED 01 860 LOEWS CORP COM 540424108 9 200 SH DEFINED 01 200 LOEWS CORP COM 540424108 90 2100 SH DEF/OTH 01 02 05 2100 LOEWS CORP COM 540424108 549 12800 SH SOLE 01 02 12800 LONGS DRUG STORES CORP COM 543162101 58 2500 SH DEFINED 01 2500 LONGVIEW FIBRE CO COM 543213102 24 3400 SH DEFINED 01 3400 LOUISIANA PAC CORP COM 546347105 1 100 SH DEFINED 01 100 LOUISIANA PAC CORP COM 546347105 17 2586 SH DEFINED 01 2586 LOUISIANA PAC CORP COM 546347105 15 2386 SH DEF/OTH 01 2000 386 LOUISIANA PAC CORP COM 546347105 3 500 SH DEF/OTH 01 02 05 500 LOWES COS INC SUB NT 548661CG0 3 3000 SH DEF/OTH 01 LOWES COS INC COM 548661107 4387 105969 SH DEFINED 01 104119 1850 LOWES COS INC COM 548661107 3726 90000 SH DEFINED 01 06 90000 LOWES COS INC COM 548661107 2879 69538 SH DEF/OTH 01 68758 780 LOWES COS INC COM 548661107 4 100 SH DEF/OTH 01 02 05 100 LOWES COS INC COM 548661107 21 500 SH DEF/OTH 01 05 500 LOWES COS INC COM 548661107 728 17586 SH SOLE 01 03 17586 LUBRIZOL CORP COM 549271104 79 2800 SH DEFINED 01 200 2600 LUBRIZOL CORP COM 549271104 187 6600 SH DEFINED 01 6600 LUBRIZOL CORP COM 549271104 6 200 SH DEF/OTH 01 200 LUCENT TECHNOLOGIES INC COM 549463107 1474 1940000 SH DEFINED 01 06 1940000 LUCENT TECHNOLOGIES INC COM 549463107 76 100000 SH DEFINED 01 100000 LUCENT TECHNOLOGIES INC COM 549463107 1135 1492988 SH DEFINED 01 1492876 112 LUCENT TECHNOLOGIES INC COM 549463107 95 125583 SH DEF/OTH 01 110820 14763 LUCENT TECHNOLOGIES INC COM 549463107 5 6300 SH DEF/OTH 01 02 05 6300 LUCENT TECHNOLOGIES INC COM 549463107 39 51600 SH SOLE 01 02 51600 LYONDELL CHEMICAL COMPANY COM 552078107 98 8200 SH DEFINED 01 8200 M & T BK CORP COM 55261F104 260 3300 SH DEFINED 01 3300 MBIA INC COM 55262C100 39 975 SH DEFINED 01 975 MBIA INC COM 55262C100 8 200 SH DEFINED 01 200 MBIA INC COM 55262C100 91 2285 SH DEF/OTH 01 2285 MBIA INC COM 55262C100 50 1250 SH DEF/OTH 01 02 05 1250 MBIA INC COM 55262C100 1590 39800 SH DEF/OTH 01 05 39800 MBIA INC COM 55262C100 276 6900 SH SOLE 01 02 6900 MBNA CORP COM 55262L100 73 3974 SH DEFINED 01 3974 MBNA CORP COM 55262L100 16 850 SH DEFINED 01 850 MBNA CORP COM 55262L100 1271 69153 SH DEF/OTH 01 61560 7593 MBNA CORP COM 55262L100 122 6650 SH DEF/OTH 01 02 05 6650 MBNA CORP COM 55262L100 974 53000 SH SOLE 01 02 53000 MDU RESOURCES GROUP INC COM 552690109 105 4600 SH DEFINED 01 4600 MDU RESOURCES GROUP INC COM 552690109 28 1233 SH DEF/OTH 01 1233 MGIC INVT CORP WIS COM 552848103 2764 67697 SH DEFINED 01 67612 85 MGIC INVT CORP WIS COM 552848103 7145 175000 SH DEFINED 01 06 175000 MGIC INVT CORP WIS COM 552848103 1744 42705 SH DEF/OTH 01 41470 1235 MPS GROUP INC COM 553409103 5636 971753 SH DEFINED 01 970253 1500 MPS GROUP INC COM 553409103 395 68100 SH DEFINED 01 61500 6600 MPS GROUP INC COM 553409103 12329 2125700 SH DEFINED 01 06 2125700 MPS GROUP INC COM 553409103 921 158800 SH DEF/OTH 01 158250 550 MTS SYSTEMS CORP COM 553777103 9 1000 SH DEFINED 01 1000 MACK CALI RLTY CORP COM 554489104 13 400 SH DEFINED 01 400 MACK CALI RLTY CORP COM 554489104 23 719 SH DEF/OTH 01 719 MACROVISION CORP COM 555904101 1 100 SH DEFINED 01 100 MACROMEDIA INC COM 556100105 30 3900 SH DEFINED 01 3900 MAGNUM HUNTER RES INC WT 55972F138 5 SH DEFINED 01 5 MAGNUM HUNTER RES INC COM 55972F203 25 SH DEFINED 01 25 MANDALAY RESORT GROUP COM 562567107 208 6200 SH DEFINED 01 6200 MANDALAY RESORT GROUP COM 562567107 10 300 SH DEFINED 01 300 MANDALAY RESORT GROUP COM 562567107 42 1250 SH DEF/OTH 01 1250 MANDALAY RESORT GROUP COM 562567107 644 19200 SH SOLE 01 03 19200 MANOR CARE INC NEW COM 564055101 2 100 SH DEFINED 01 100 MANOR CARE INC NEW COM 564055101 25 1100 SH DEF/OTH 01 02 05 1100 MANPOWER INC COM 56418H100 29 1000 SH DEFINED 01 1000 MANTECH INTL CORP CL A COM 564563104 732 31200 SH SOLE 01 03 31200 MANUFACTURED HOME CMNTYS INC COM 564682102 5 150 SH DEF/OTH 01 150 MANULIFE FINL CORP ADR 56501R106 1147 54608 SH DEFINED 01 46212 8396 MANULIFE FINL CORP ADR 56501R106 881 41922 SH DEF/OTH 01 41922 MARATHON OIL CORP COM 565849106 5929 261426 SH DEFINED 01 261426 MARATHON OIL CORP COM 565849106 1889 83300 SH DEFINED 01 83000 300 MARATHON OIL CORP COM 565849106 11830 521600 SH DEFINED 01 06 521600 MARATHON OIL CORP COM 565849106 1526 67277 SH DEF/OTH 01 67165 112 MARATHON OIL CORP COM 565849106 59 2600 SH DEF/OTH 01 02 05 2600 MARATHON OIL CORP COM 565849106 1134 50000 SH DEF/OTH 01 05 50000 MARATHON OIL CORP COM 565849106 324 14300 SH SOLE 01 02 14300 MARSH & MCLENNAN COS INC COM 571748102 7409 177927 SH DEFINED 01 177367 560 MARSH & MCLENNAN COS INC COM 571748102 1262 30300 SH DEFINED 01 30000 300 MARSH & MCLENNAN COS INC COM 571748102 4747 114000 SH DEFINED 01 06 114000 MARSH & MCLENNAN COS INC COM 571748102 2674 64215 SH DEF/OTH 01 54415 9800 MARSH & MCLENNAN COS INC COM 571748102 96 2300 SH DEF/OTH 01 02 05 2300 MARSH & MCLENNAN COS INC COM 571748102 754 18100 SH SOLE 01 02 18100 MARSHALL & ILSLEY CORP COM 571834100 3 100 SH DEFINED 01 100 MARSHALL & ILSLEY CORP COM 571834100 33 1200 SH DEF/OTH 01 02 05 1200 MARSHALL & ILSLEY CORP COM 571834100 198 7100 SH SOLE 01 02 7100 MARRIOTT INTL INC NEW COM 571903202 1 50 SH DEFINED 01 50 MARRIOTT INTL INC NEW COM 571903202 3 100 SH DEF/OTH 01 02 05 100 MARTEK BIOSCIENCES CORP COM 572901106 16 1000 SH DEFINED 01 1000 MARTIN MARIETTA MATLS INC COM 573284106 3 84 SH DEFINED 01 84 MARTIN MARIETTA MATLS INC COM 573284106 202 6200 SH DEFINED 01 6200 MASCO CORP SUB NT 574599AW6 3 7000 SH DEF/OTH 01 MASCO CORP COM 574599106 65 3300 SH DEFINED 01 3300 MASCO CORP COM 574599106 328 16803 SH DEF/OTH 01 16803 MASSEY ENERGY CORP COM 576206106 3 400 SH DEFINED 01 400 MASSEY ENERGY CORP COM 576206106 31 4800 SH DEF/OTH 01 4800 MATTEL INC COM 577081102 817 45350 SH DEFINED 01 43850 1500 MATTEL INC COM 577081102 7 400 SH DEFINED 01 400 MATTEL INC COM 577081102 577 32030 SH DEF/OTH 01 21043 10987 MATTEL INC COM 577081102 67 3700 SH DEF/OTH 01 02 05 3700 MATTEL INC COM 577081102 1531 85000 SH DEF/OTH 01 05 85000 MATTEL INC COM 577081102 506 28100 SH SOLE 01 03 28100 MATTEL INC COM 577081102 535 29700 SH SOLE 01 02 29700 MAXIM INTEGRATED PROD COM 57772K101 7 300 SH DEFINED 01 300 MAXIM INTEGRATED PROD COM 57772K101 45 1800 SH DEF/OTH 01 02 05 1800 MAXIM INTEGRATED PROD COM 57772K101 352 14200 SH SOLE 01 02 14200 MAY DEPT STORES CO COM 577778103 587 25800 SH DEFINED 01 25500 300 MAY DEPT STORES CO COM 577778103 659 28920 SH DEFINED 01 27945 975 MAY DEPT STORES CO COM 577778103 187 8220 SH DEF/OTH 01 7995 225 MAY DEPT STORES CO COM 577778103 73 3200 SH DEF/OTH 01 02 05 3200 MAY DEPT STORES CO COM 577778103 439 19300 SH SOLE 01 02 19300 MAYTAG CORP COM 578592107 223 9605 SH DEFINED 01 9605 MAYTAG CORP COM 578592107 198 8529 SH DEF/OTH 01 2529 6000 MCCORMICK & CO COM 579780206 64 2800 SH DEFINED 01 2800 MCCORMICK & CO COM 579780206 374 16400 SH DEFINED 01 16400 MCDATA CORP COM 580031201 1 154 SH DEFINED 01 154 MCDATA CORP COM 580031201 41 7500 SH DEFINED 01 7500 MCDATA CORP COM 580031201 85 SH DEF/OTH 01 12 73 MCDERMOTT INTERNATIONAL INC COM 580037109 2 300 SH DEFINED 01 300 MCDERMOTT INTERNATIONAL INC COM 580037109 1 84 SH DEF/OTH 01 84 MCDERMOTT INTERNATIONAL INC COM 580037109 2 400 SH DEF/OTH 01 02 05 400 MCDONALDS CORP COM 580135101 7483 423720 SH DEFINED 01 423585 135 MCDONALDS CORP COM 580135101 7193 407300 SH DEFINED 01 400000 7300 MCDONALDS CORP COM 580135101 1720 97395 SH DEF/OTH 01 75795 21600 MCDONALDS CORP COM 580135101 1740 98500 SH DEF/OTH 01 02 05 98500 MCDONALDS CORP COM 580135101 2990 169300 SH SOLE 01 02 169300 MCGRAW HILL INC COM 580645109 10892 177910 SH DEFINED 01 176480 1430 MCGRAW HILL INC COM 580645109 8642 141157 SH DEFINED 01 139957 1200 MCGRAW HILL INC COM 580645109 2457 40142 SH DEF/OTH 01 36617 3525 MCGRAW HILL INC COM 580645109 98 1600 SH DEF/OTH 01 02 05 1600 MCGRAW HILL INC COM 580645109 2326 38000 SH DEF/OTH 01 05 38000 MCGRAW HILL INC COM 580645109 777 12700 SH SOLE 01 02 12700 MCKESSON CORP COM 58155Q103 6 200 SH DEFINED 01 200 MCKESSON CORP COM 58155Q103 11 400 SH DEF/OTH 01 400 MCKESSON CORP COM 58155Q103 68 2400 SH DEF/OTH 01 02 05 2400 MCKESSON CORP COM 58155Q103 238 8400 SH SOLE 01 03 8400 MCKESSON CORP COM 58155Q103 397 14000 SH SOLE 01 02 14000 MEADWESTVACO CORPORATION COM 583334107 11224 584296 SH DEFINED 01 579576 4720 MEADWESTVACO CORPORATION COM 583334107 962 50100 SH DEFINED 01 50000 100 MEADWESTVACO CORPORATION COM 583334107 9605 500000 SH DEFINED 01 06 500000 MEADWESTVACO CORPORATION COM 583334107 6000 312350 SH DEF/OTH 01 299841 12509 MEADWESTVACO CORPORATION COM 583334107 23 1173 SH DEF/OTH 01 02 05 1173 MEADWESTVACO CORPORATION COM 583334107 1345 70000 SH DEF/OTH 01 05 70000 MEDIMMUNE INC COM 584699102 20 937 SH DEFINED 01 937 MEDIMMUNE INC COM 584699102 2 100 SH DEFINED 01 100 MEDIMMUNE INC COM 584699102 4 200 SH DEF/OTH 01 200 MEDIMMUNE INC COM 584699102 23 1100 SH DEF/OTH 01 02 05 1100 MEDIMMUNE INC COM 584699102 174 8300 SH SOLE 01 02 8300 MEDQUIST INC COM 584949101 4 177 SH DEF/OTH 01 177 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 27 3540 SH DEFINED 01 3540 MEDTRONIC INC COM 585055106 8682 206134 SH DEFINED 01 204084 2050 MEDTRONIC INC COM 585055106 12783 303500 SH DEFINED 01 300000 3500 MEDTRONIC INC COM 585055106 5054 120000 SH DEFINED 01 06 120000 MEDTRONIC INC COM 585055106 4139 98258 SH DEF/OTH 01 95968 2290 MEDTRONIC INC COM 585055106 80 1900 SH DEF/OTH 01 02 05 1900 MEDTRONIC INC COM 585055106 661 15700 SH SOLE 01 02 15700 MELLON FINL CORP COM 58551A108 1037 40006 SH DEFINED 01 38958 1048 MELLON FINL CORP COM 58551A108 13 500 SH DEFINED 01 500 MELLON FINL CORP COM 58551A108 378 14573 SH DEF/OTH 01 8637 5936 MELLON FINL CORP COM 58551A108 99 3800 SH DEF/OTH 01 02 05 3800 MELLON FINL CORP COM 58551A108 780 30100 SH SOLE 01 02 30100 MENTOR GRAPHICS CORP COM 587200106 1 145 SH DEFINED 01 145 MERCANTILE BANKSHARES CORP COM 587405101 4 100 SH DEFINED 01 100 MERCANTILE BANKSHARES CORP COM 587405101 154 4041 SH DEF/OTH 01 4041 MERCK & CO INC COM 589331107 15960 349160 SH DEFINED 01 344360 4800 MERCK & CO INC COM 589331107 27974 611997 SH DEFINED 01 607947 4050 MERCK & CO INC COM 589331107 9303 203520 SH DEF/OTH 01 186871 16649 MERCK & CO INC COM 589331107 443 9700 SH DEF/OTH 01 02 05 9700 MERCK & CO INC COM 589331107 3451 75500 SH SOLE 01 02 75500 MERCURY GENERAL CORP NEW COM 589400100 137 3200 SH DEF/OTH 01 3200 MERCURY INTERACTIVE CORP COM 589405109 2 100 SH DEFINED 01 100 MERCURY INTERACTIVE CORP COM 589405109 12 700 SH DEF/OTH 01 02 05 700 MEREDITH CORP COM 589433101 5 114 SH DEFINED 01 114 MERRILL LYNCH & CO INC COM 590188108 584 17721 SH DEFINED 01 17721 MERRILL LYNCH & CO INC COM 590188108 16 500 SH DEFINED 01 500 MERRILL LYNCH & CO INC COM 590188108 9706 294564 SH DEF/OTH 01 7650 286914 MERRILL LYNCH & CO INC COM 590188108 191 5800 SH DEF/OTH 01 02 05 5800 MERRILL LYNCH & CO INC COM 590188108 1091 33100 SH SOLE 01 02 33100 MESABI TRUST CTF BEN INT COM 590672101 46 14000 SH DEF/OTH 01 14000 METASOLV INC COM 59139P104 50 SH DEFINED 01 50 METLIFE INC COM 59156R108 401 17618 SH DEFINED 01 17618 METLIFE INC COM 59156R108 9 400 SH DEFINED 01 400 METLIFE INC COM 59156R108 60 2644 SH DEF/OTH 01 2644 METLIFE INC COM 59156R108 89 3900 SH DEF/OTH 01 02 05 3900 METLIFE INC COM 59156R108 535 23500 SH SOLE 01 02 23500 METRIS COS INC COM 591598107 4 1908 SH DEFINED 01 1908 METRIS COS INC COM 591598107 1 300 SH DEFINED 01 300 METRIS COS INC COM 591598107 33 14325 SH DEF/OTH 01 14325 MICHAELS STORES INC COM 594087108 402 8800 SH DEFINED 01 8800 MICHAELS STORES INC COM 594087108 738 16150 SH SOLE 01 03 16150 MICROS SYS INC COM 594901100 11 457 SH DEFINED 01 457 MICROSOFT CORP COM 594918104 23504 537358 SH DEFINED 01 531126 6232 MICROSOFT CORP COM 594918104 13200 301780 SH DEFINED 01 295480 6300 MICROSOFT CORP COM 594918104 8967 205000 SH DEFINED 01 06 205000 MICROSOFT CORP COM 594918104 66 1500 SH DEF/OTH 01 05 1500 MICROSOFT CORP COM 594918104 5472 125094 SH DEF/OTH 01 107709 17385 MICROSOFT CORP COM 594918104 1085 24800 SH DEF/OTH 01 02 05 24800 MICROSOFT CORP COM 594918104 625 14300 SH SOLE 01 03 14300 MICROSOFT CORP COM 594918104 8442 193000 SH SOLE 01 02 193000 MICROCHIP TECHNOLOGY INC COM 595017104 476 23275 SH DEFINED 01 23275 MICROCHIP TECHNOLOGY INC COM 595017104 1636 80000 SH DEFINED 01 06 80000 MICROCHIP TECHNOLOGY INC COM 595017104 312 15250 SH SOLE 01 03 15250 MICROMUSE INC COM 595094103 5 2000 SH DEF/OTH 01 2000 MICRON TECHNOLOGY INC COM 595112103 1 88 SH DEFINED 01 88 MICRON TECHNOLOGY INC COM 595112103 4 300 SH DEFINED 01 300 MICRON TECHNOLOGY INC COM 595112103 91 7340 SH DEFINED 01 06 7340 MICRON TECHNOLOGY INC COM 595112103 42 3400 SH DEF/OTH 01 02 05 3400 MICRON TECHNOLOGY INC COM 595112103 249 20100 SH SOLE 01 02 20100 MID-AMER APT CMNTYS INC COM 59522J103 32 1300 SH DEFINED 01 1300 MID-AMER APT CMNTYS INC COM 59522J103 72 2900 SH DEF/OTH 01 2900 MID ATLANTIC MED SVCS INC COM 59523C107 449 12410 SH DEFINED 01 10610 1800 MID ATLANTIC MED SVCS INC COM 59523C107 145 4000 SH DEF/OTH 01 4000 MID ATLANTIC MED SVCS INC COM 59523C107 3765 104000 SH DEF/OTH 01 05 104000 MID ATLANTIC MED SVCS INC COM 59523C107 10831 299200 SH SOLE 01 03 299200 MIDAS GROUP INC COM 595626102 9 SH DEFINED 01 9 S & P 400 MID-CAP DEP RECPT SH BEN INT 595635103 769 10358 SH DEFINED 01 10358 S & P 400 MID-CAP DEP RECPT SH BEN INT 595635103 1767 23800 SH DEFINED 01 23800 MIDLAND CO COM 597486109 28 1640 SH DEF/OTH 01 1640 MIDWAY GAMES INC COM 598148104 36 6500 SH DEFINED 01 6500 MILLENNIUM PHARMACEUTICALS INC COM 599902103 2 200 SH DEFINED 01 200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 312 33500 SH DEFINED 01 33500 MILLER HERMAN INC COM 600544100 27 1500 SH DEFINED 01 1500 MILLER INDUSTRIES INC TN COM 600551204 1 200 SH DEF/OTH 01 200 MILLS CORP COM 601148109 50 1700 SH DEFINED 01 1700 MILLS CORP COM 601148109 47 1575 SH DEF/OTH 01 1575 MINERALS TECHNOLOGIES INC COM 603158106 48 1300 SH DEFINED 01 1300 MIPS TECHNOLOGIES INC COM 604567206 3 2600 SH DEFINED 01 2600 MIRANT TRUST I PFD 60467Q102 15 1000 SH DEFINED 01 1000 MIRANT CORP COM 604675108 3818 1727392 SH DEFINED 01 1720603 6789 MIRANT CORP COM 604675108 553 250219 SH DEFINED 01 250000 219 MIRANT CORP COM 604675108 8840 4000000 SH DEFINED 01 06 4000000 MIRANT CORP COM 604675108 306 138309 SH DEF/OTH 01 112624 25685 MIRANT CORP COM 604675108 5 2129 SH DEF/OTH 01 02 05 2129 MIRANT CORP COM 604675108 1768 800000 SH DEF/OTH 01 05 800000 MIRANT CORP COM 604675108 30 13454 SH SOLE 01 02 13454 MISSISSIPPI CHEM CORP COM 605288208 4 5730 SH DEFINED 01 5730 MISSISSIPPI CHEM CORP COM 605288208 1 895 SH DEF/OTH 01 895 MODINE MFGRS CO COM 607828100 42 2200 SH DEFINED 01 2200 MOHAWK INDS INC COM 608190104 313 6300 SH DEFINED 01 6300 MOLEX INC COM 608554101 471 20028 SH DEF/OTH 01 20028 MOLEX INC COM 608554200 13 625 SH DEFINED 01 625 MOLEX INC COM 608554200 154 7330 SH DEF/OTH 01 6130 1200 MONSANTO CO NEW COM 61166W101 520 33991 SH DEFINED 01 33861 130 MONSANTO CO NEW COM 61166W101 106 6942 SH DEFINED 01 6823 119 MONSANTO CO NEW COM 61166W101 898 58760 SH DEFINED 01 06 58760 MONSANTO CO NEW COM 61166W101 94 6119 SH DEF/OTH 01 5692 427 MONSANTO CO NEW COM 61166W101 151 9886 SH DEF/OTH 01 02 05 9886 MONSANTO CO NEW COM 61166W101 276 18062 SH SOLE 01 02 18062 MONY GROUP INC COM 615337102 175 7078 SH DEFINED 01 7078 MONY GROUP INC COM 615337102 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MOTOROLA INC COM 620076109 3085 303000 SH DEFINED 01 300000 3000 MOTOROLA INC COM 620076109 381 37415 SH DEF/OTH 01 29915 7500 MOTOROLA INC COM 620076109 26 2600 SH DEF/OTH 01 02 05 2600 MOTOROLA INC COM 620076109 119 11700 SH SOLE 01 02 11700 MUNIHOLDINGS FLORIDA INS FD COM 62624W105 42 2806 SH DEF/OTH 01 2806 MUNIVESTS FUND II INC COM 62629P105 27 1938 SH DEF/OTH 01 1938 MURPHY OIL CORP COM 626717102 1190 14500 SH DEFINED 01 14500 MURPHY OIL CORP COM 626717102 394 4800 SH DEFINED 01 4800 MYLAN LABS INC COM 628530107 98 3000 SH DEFINED 01 3000 MYLAN LABS INC COM 628530107 272 8300 SH DEFINED 01 8300 MYLAN LABS INC COM 628530107 91 2780 SH DEF/OTH 01 2780 MYLAN LABS INC COM 628530107 776 23700 SH SOLE 01 03 23700 NBC CAPITAL CORP COM 628729105 322 12817 SH DEFINED 01 12817 NBC CAPITAL CORP COM 628729105 7 293 SH DEF/OTH 01 293 NBTY INC COM 628782104 52 4000 SH DEFINED 01 900 3100 NBTY INC COM 628782104 86 6600 SH DEF/OTH 01 6600 NBTY INC COM 628782104 2323 179000 SH DEF/OTH 01 05 179000 NBTY INC COM 628782104 6369 490650 SH SOLE 01 03 490650 NCO GROUP INC COM 628858102 3 250 SH DEFINED 01 250 NCO GROUP INC COM 628858102 19 1700 SH DEFINED 01 1700 NN INC COM 629337106 324 35000 SH DEF/OTH 01 35000 NVR INC COM 62944T105 12 40 SH DEFINED 01 40 NASDAQ-100 SHARES COM 631100104 393 18958 SH DEFINED 01 17558 1400 NASDAQ-100 SHARES COM 631100104 2901 140000 SH DEFINED 01 06 140000 NASDAQ-100 SHARES COM 631100104 211 10195 SH DEF/OTH 01 10195 NATIONAL BANKSHARES INC VA 634865109 89 3145 SH DEFINED 01 3145 NATIONAL CITY CORP COM 635405103 185 6500 SH DEFINED 01 6500 NATIONAL CITY CORP COM 635405103 164 5736 SH DEF/OTH 01 2936 2800 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1394 55660 SH DEFINED 01 55660 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 549 21900 SH DEFINED 01 21900 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 1371 54742 SH DEF/OTH 01 54742 NATIONAL COMMERCE FINANCIAL CORCOM 63545P104 426 17000 SH SOLE 01 03 17000 NATIONAL HEALTH REALTY INC COM 635905102 14 900 SH DEF/OTH 01 900 NATIONAL FUEL GAS CO N J COM 636180101 126 6320 SH DEFINED 01 6320 NATIONAL FUEL GAS CO N J COM 636180101 105 5300 SH DEFINED 01 5300 NATIONAL FUEL GAS CO N J COM 636180101 82 4124 SH DEF/OTH 01 4124 NATIONAL GOLF PROPERTIES INC COM 63623G109 6 500 SH DEF/OTH 01 500 NATIONAL GRID GROUP PLC SPON ADADR 636274102 38 1054 SH DEF/OTH 01 586 468 NATIONAL HEALTH INVS INC COM 63633D104 15 1000 SH DEFINED 01 1000 NATIONAL HEALTH INVS INC COM 63633D104 20 1300 SH DEF/OTH 01 800 500 NATIONAL-OILWELL INC COM 637071101 171 8800 SH DEFINED 01 8800 NATIONAL-OILWELL INC COM 637071101 8 400 SH DEF/OTH 01 400 NATIONAL SEMICONDUCTOR CORP COM 637640103 4 330 SH DEFINED 01 330 NATIONAL SEMICONDUCTOR CORP COM 637640103 1 100 SH DEFINED 01 100 NATIONAL SEMICONDUCTOR CORP COM 637640103 11 900 SH DEF/OTH 01 02 05 900 NATIONAL SVC INDS INC COM 637657206 147 24263 SH DEFINED 01 24263 NATIONAL SVC INDS INC COM 637657206 3 492 SH DEF/OTH 01 492 NATIONWIDE HEALTH PPTYS INC COM 638620104 11 660 SH DEF/OTH 01 660 NAVISTAR INTERNATIONAL CORP NEWCOM 63934E108 6 260 SH DEFINED 01 260 NDCHEALTH CORP COM 639480102 8 500 SH DEF/OTH 01 500 NEIMAN MARCUS GROUP INC COM 640204202 5 200 SH DEFINED 01 200 NETWORKS ASSOCS INC COM 640938106 156 14700 SH DEFINED 01 14700 NETWORKS ASSOCS INC COM 640938106 27 2500 SH DEFINED 01 06 2500 NETWORKS ASSOCS INC COM 640938106 1 67 SH DEF/OTH 01 67 NETWORK APPLIANCE INC COM 64120L104 1655 225800 SH DEFINED 01 225800 NETWORK APPLIANCE INC COM 64120L104 3709 506000 SH DEFINED 01 500000 6000 NETWORK APPLIANCE INC COM 64120L104 1796 245000 SH DEFINED 01 06 245000 NETWORK APPLIANCE INC COM 64120L104 29 4000 SH DEF/OTH 01 05 4000 NEUBERGER BERMAN INC COM 641234109 127 4700 SH DEFINED 01 4700 NEW AMER HIGH INCOME FD INC COM 641876107 4 2300 SH DEFINED 01 2300 NEW JERSEY RES COM 646025106 5 150 SH DEFINED 01 150 NEW JERSEY RES COM 646025106 5 150 SH DEF/OTH 01 150 NEW PLAN EXCEL RLTY TR INC COM 648053106 7 400 SH DEFINED 01 400 NEW PLAN EXCEL RLTY TR INC COM 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3 140 SH DEFINED 01 140 NEXTEL COMMUNICATIONS INC SUB NT 65332VBC6 4 5000 SH DEF/OTH 01 NEXTEL COMMUNICATIONS INC COM 65332V103 15 1926 SH DEFINED 01 1926 NICOR INC COM 654086107 67 2360 SH DEFINED 01 2360 NICOR INC COM 654086107 100 3532 SH DEF/OTH 01 3504 28 NICOR INC COM 654086107 8 300 SH DEF/OTH 01 02 05 300 NIKE INC COM 654106103 451 10450 SH DEFINED 01 10100 350 NIKE INC COM 654106103 155 3600 SH DEF/OTH 01 3600 NIKE INC COM 654106103 4 100 SH DEF/OTH 01 02 05 100 99 CENTS ONLY STORES COM 65440K106 95 4600 SH DEFINED 01 4600 NISOURCE INC COM 65473P105 120 6985 SH DEFINED 01 6985 NISOURCE INC COM 65473P105 2 100 SH DEFINED 01 100 NISOURCE INC COM 65473P105 36 2100 SH DEF/OTH 01 2100 NISOURCE INC COM 65473P105 21 1218 SH DEF/OTH 01 02 05 1218 NISSAN MOTOR CO LTD ADR 654744408 10 660 SH DEFINED 01 660 NOKIA CORP ADR 654902204 628 47424 SH DEFINED 01 47424 NOKIA CORP ADR 654902204 2690 203000 SH DEFINED 01 200000 3000 NOKIA CORP ADR 654902204 81 6115 SH DEF/OTH 01 5315 800 NOBLE ENERGY INC COM 655044105 5180 152489 SH DEFINED 01 152489 NOBLE ENERGY INC COM 655044105 978 28800 SH DEFINED 01 25000 3800 NOBLE ENERGY INC COM 655044105 10191 300000 SH DEFINED 01 06 300000 NOBLE ENERGY INC COM 655044105 1673 49260 SH DEF/OTH 01 49260 NORAM ENERGY CORP SUB NT 655419AC3 6 7500 SH DEFINED 01 NORDSON CORP COM 655663102 52 2200 SH DEFINED 01 2200 NORDSTROM INC COM 655664100 2 100 SH DEF/OTH 01 02 05 100 NORFOLK SOUTHERN CORP COM 655844108 2122 105093 SH DEFINED 01 105093 NORFOLK SOUTHERN CORP COM 655844108 8 400 SH DEFINED 01 400 NORFOLK SOUTHERN CORP COM 655844108 1630 80741 SH DEF/OTH 01 73435 7306 NORFOLK SOUTHERN CORP COM 655844108 87 4300 SH DEF/OTH 01 02 05 4300 NORFOLK SOUTHERN CORP COM 655844108 533 26400 SH SOLE 01 02 26400 NORTEL NETWORKS CORP COM 656568102 340 628825 SH DEFINED 01 628825 NORTEL NETWORKS CORP COM 656568102 540 1000000 SH DEFINED 01 06 1000000 NORTEL NETWORKS CORP COM 656568102 10 18982 SH DEF/OTH 01 17582 1400 NORTH BAY BANCORP COM 657477105 7 300 SH DEFINED 01 300 NORTHEAST UTILITIES COM 664397106 14 800 SH DEFINED 01 800 NORTHEAST UTILITIES COM 664397106 155 9200 SH DEFINED 01 9200 NORTHEAST UTILITIES COM 664397106 16 934 SH DEF/OTH 01 934 NORTHERN TRUST CORPORATION COM 665859104 1070 28360 SH DEFINED 01 28360 NORTHERN TRUST CORPORATION COM 665859104 162 4300 SH DEF/OTH 01 4300 NORTHROP GRUMMAN CORP COM 666807102 56 450 SH DEFINED 01 450 NORTHROP GRUMMAN CORP COM 666807102 12 100 SH DEFINED 01 100 NORTHROP GRUMMAN CORP COM 666807102 664 5352 SH DEF/OTH 01 3809 1543 NORTHROP GRUMMAN CORP COM 666807102 74 600 SH DEF/OTH 01 02 05 600 NORTHROP GRUMMAN CORP COM 666807102 583 4700 SH SOLE 01 03 4700 NORTHROP GRUMMAN CORP COM 666807102 447 3600 SH SOLE 01 02 3600 NOVARTIS A G ADR ADR 66987V109 8 200 SH DEFINED 01 200 NOVELL INC COM 670006105 1 300 SH DEFINED 01 300 NOVELL INC COM 670006105 1 245 SH DEF/OTH 01 245 NOVELL INC COM 670006105 8 3700 SH DEF/OTH 01 02 05 3700 NOVELL INC COM 670006105 52 24600 SH SOLE 01 02 24600 NOVELLUS SYS INC COM 670008101 1768 84960 SH DEFINED 01 84960 NOVELLUS SYS INC COM 670008101 2 100 SH DEFINED 01 100 NOVELLUS SYS INC COM 670008101 1249 60000 SH DEFINED 01 06 60000 NOVELLUS SYS INC COM 670008101 37 1800 SH DEF/OTH 01 05 1800 NOVELLUS SYS INC COM 670008101 111 5350 SH DEF/OTH 01 5350 NOVELLUS SYS INC COM 670008101 25 1200 SH DEF/OTH 01 02 05 1200 NSTAR COM 67019E107 18 456 SH DEFINED 01 456 NSTAR COM 67019E107 138 3500 SH DEFINED 01 3500 NSTAR COM 67019E107 8 200 SH DEF/OTH 01 200 NUCOR CORP COM 670346105 45 1200 SH DEFINED 01 1200 NUCOR CORP COM 670346105 231 6101 SH DEF/OTH 01 6101 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 67 4243 SH DEFINED 01 4243 NUVEEN INVT QUALITY MUN FD INC COM 67062E103 9 555 SH DEF/OTH 01 555 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 2 100 SH DEFINED 01 100 NUVEEN INSD QUALITY MUN FD INC COM 67062N103 2 150 SH DEF/OTH 01 150 NVIDIA CORP COM 67066G104 1 160 SH DEFINED 01 160 NVIDIA CORP COM 67066G104 1 100 SH DEFINED 01 100 NVIDIA CORP COM 67066G104 2 200 SH DEF/OTH 01 200 NVIDIA CORP COM 67066G104 9 1100 SH DEF/OTH 01 02 05 1100 NVIDIA CORP COM 67066G104 74 8700 SH SOLE 01 02 8700 NUVEEN REAL ESTATE INCOME FD COM 67071B108 25 1600 SH DEFINED 01 1600 NYFIX INC COM 670712108 12 3200 SH DEF/OTH 01 3200 O CHARLEYS INC COM 670823103 19 1000 SH DEFINED 01 1000 O CHARLEYS INC COM 670823103 19 1000 SH DEF/OTH 01 1000 OGE ENERGY CORP COM 670837103 83 4903 SH DEFINED 01 1378 3525 OGE ENERGY CORP COM 670837103 88 5200 SH DEFINED 01 5200 OGE ENERGY CORP COM 670837103 21 1220 SH DEF/OTH 01 1220 OM GROUP INC COM 670872100 862 20150 SH DEFINED 01 20150 OM GROUP INC COM 670872100 1151 26900 SH DEFINED 01 06 26900 OM GROUP INC COM 670872100 21 500 SH DEF/OTH 01 05 500 OSI SYSTEMS INC COM 671044105 5 300 SH DEF/OTH 01 300 OCCIDENTAL PETE CORP COM 674599105 31 1086 SH DEFINED 01 1086 OCCIDENTAL PETE CORP COM 674599105 129 4547 SH DEF/OTH 01 4547 OCCIDENTAL PETE CORP COM 674599105 585 20600 SH SOLE 01 03 20600 OCEAN ENERGY INC COM 67481E106 359 18000 SH DEFINED 01 18000 OCEAN ENERGY INC COM 67481E106 205 10300 SH DEFINED 01 06 10300 OCEAN ENERGY INC COM 67481E106 1225 61400 SH SOLE 01 03 61400 OCEANEERING INTL INC COM 675232102 13 500 SH DEFINED 01 500 OCEANEERING INTL INC COM 675232102 31 1200 SH DEF/OTH 01 1200 OCEANEERING INTL INC COM 675232102 802 31500 SH DEF/OTH 01 05 31500 OCEANEERING INTL INC COM 675232102 1929 75800 SH SOLE 01 03 75800 OFFICE DEPOT INC COM 676220106 19 1500 SH DEFINED 01 1500 OFFICE DEPOT INC COM 676220106 2 200 SH DEFINED 01 200 OFFICE DEPOT INC COM 676220106 3 225 SH DEF/OTH 01 225 OFFICE DEPOT INC COM 676220106 21 1700 SH DEF/OTH 01 02 05 1700 OFFICE DEPOT INC COM 676220106 126 10200 SH SOLE 01 02 10200 OHIO CASUALTY COM COM 677240103 65 4000 SH DEFINED 01 4000 OLD NATIONAL BANCORP COM 680033107 42 1687 SH DEFINED 01 1687 OLD REP INTL CORP COM 680223104 374 13173 SH DEFINED 01 13173 OLD REP INTL CORP COM 680223104 412 14500 SH DEFINED 01 14500 OLD REP INTL CORP COM 680223104 4863 171359 SH DEF/OTH 01 171359 OLIN CORP COM 680665205 43 2654 SH DEFINED 01 2654 OLIN CORP COM 680665205 51 3100 SH DEFINED 01 3100 OLIN CORP COM 680665205 11 648 SH DEF/OTH 01 648 OMNICOM GROUP INC COM 681919106 6 100 SH DEFINED 01 100 OMNICOM GROUP INC COM 681919106 260 4674 SH DEFINED 01 4674 OMNICOM GROUP INC COM 681919106 45 800 SH DEF/OTH 01 02 05 800 OMNICOM GROUP INC COM 681919106 1693 30400 SH DEF/OTH 01 05 30400 OMNICOM GROUP INC COM 681919106 340 6100 SH SOLE 01 02 6100 ONEOK INC NEW COM 682680103 28 1500 SH DEFINED 01 1500 ONEOK INC NEW COM 682680103 76 4000 SH DEFINED 01 4000 ONEOK INC NEW COM 682680103 46 2456 SH DEF/OTH 01 2456 OPENWAVE SYS INC COM 683718100 400 SH DEFINED 01 400 ORACLE CORPORATION COM 68389X105 5899 750488 SH DEFINED 01 739368 11120 ORACLE CORPORATION COM 68389X105 4831 614600 SH DEFINED 01 600000 14600 ORACLE CORPORATION COM 68389X105 1769 225000 SH DEFINED 01 06 225000 ORACLE CORPORATION COM 68389X105 651 82830 SH DEF/OTH 01 70880 11950 ORACLE CORPORATION COM 68389X105 253 32200 SH DEF/OTH 01 02 05 32200 ORACLE CORPORATION COM 68389X105 1989 253000 SH SOLE 01 02 253000 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 100 3800 SH DEFINED 01 3800 OTTERTAIL CORP COM 689648103 82 3125 SH DEF/OTH 01 3125 OUTBACK STEAKHOUSE INC COM 689899102 2006 73000 SH DEF/OTH 01 05 73000 OVERSEAS SHIPHOLDINGS GROUP INC 690368105 35 2300 SH DEFINED 01 2300 OXFORD HEALTH PLANS INC COM 691471106 12 300 SH DEFINED 01 300 OXFORD HEALTH PLANS INC COM 691471106 456 11700 SH DEFINED 01 11700 PDI INC COM 69329V100 15 SH DEFINED 01 15 PG&E CORP COM 69331C108 28 2517 SH DEFINED 01 2117 400 PG&E CORP COM 69331C108 2 200 SH DEFINED 01 200 PG&E CORP COM 69331C108 11 979 SH DEF/OTH 01 179 800 PG&E CORP COM 69331C108 24 2100 SH DEF/OTH 01 02 05 2100 PG&E CORP COM 69331C108 146 13000 SH SOLE 01 02 13000 PMC-SIERRA INC COM 69344F106 2 400 SH DEFINED 01 400 PMC-SIERRA INC COM 69344F106 100 SH DEFINED 01 100 PMC-SIERRA INC COM 69344F106 3 700 SH DEF/OTH 01 02 05 700 PMI GROUP INC COM 69344M101 324 11900 SH DEFINED 01 11900 PMI GROUP INC COM 69344M101 381 14000 SH SOLE 01 03 14000 PNC BANK CORP COM 693475105 3770 89390 SH DEFINED 01 87320 2070 PNC BANK CORP COM 693475105 13 300 SH DEFINED 01 300 PNC BANK CORP COM 693475105 4 100 SH DEFINED 01 06 100 PNC BANK CORP COM 693475105 1838 43587 SH DEF/OTH 01 35577 8010 PNC BANK CORP COM 693475105 131 3100 SH DEF/OTH 01 02 05 3100 PNC BANK CORP COM 693475105 814 19300 SH SOLE 01 02 19300 PNM RESOURCES INC COM 69349H107 51 2600 SH DEFINED 01 2600 PPG INDS INC COM 693506107 5460 122150 SH DEFINED 01 122150 PPG INDS INC COM 693506107 4 100 SH DEFINED 01 100 PPG INDS INC COM 693506107 815 18234 SH DEF/OTH 01 17834 400 PPG INDS INC COM 693506107 40 900 SH DEF/OTH 01 02 05 900 PPG INDS INC COM 693506107 250 5600 SH SOLE 01 02 5600 PPL CORP COM 69351T106 213 6537 SH DEFINED 01 6537 PPL CORP COM 69351T106 3 100 SH 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PACTIV CORP COM 695257105 183 11100 SH SOLE 01 03 11100 PAIN THERATEUTICS INC COM 69562K100 4 1000 SH DEF/OTH 01 1000 PALM INC COM 696642107 324 SH DEFINED 01 324 PALM INC COM 696642107 300 SH DEFINED 01 300 PALM INC COM 696642107 2 3136 SH DEF/OTH 01 02 05 3136 PALM INC COM 696642107 14 18764 SH SOLE 01 02 18764 PANAMSAT CORP NEW COM 697933109 3 200 SH DEF/OTH 01 200 PANERA BREAD COMPANY COM 69840W108 3 100 SH DEFINED 01 100 PAPA JOHNS INTL INC COM 698813102 41 1400 SH DEFINED 01 1400 PARAMETRIC TECHNOLOGY CORP COM 699173100 200 SH DEFINED 01 200 PARAMETRIC TECHNOLOGY CORP COM 699173100 22 SH DEF/OTH 01 22 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 2600 SH DEF/OTH 01 02 05 2600 PARAMETRIC TECHNOLOGY CORP COM 699173100 31 17400 SH SOLE 01 02 17400 PARK PLACE ENTMNT CORP COM 700690100 524 65885 SH DEFINED 01 61185 4700 PARK PLACE ENTMNT CORP COM 700690100 318 40000 SH DEFINED 01 40000 PARK PLACE ENTMNT CORP COM 700690100 421 52900 SH DEF/OTH 01 45500 7400 PARKER HANNIFIN CORP COM 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39 2000 SH DEFINED 01 2000 ROLLINS INC COM 775711104 7 343 SH DEF/OTH 01 343 ROSLYN BANCORP INC COM 778162107 17 950 SH DEFINED 01 950 ROSLYN BANCORP INC COM 778162107 9 500 SH DEFINED 01 500 ROSLYN BANCORP INC COM 778162107 37 2100 SH DEF/OTH 01 2100 ROSLYN BANCORP INC COM 778162107 1001 57500 SH DEF/OTH 01 05 57500 ROSLYN BANCORP INC COM 778162107 2464 141550 SH SOLE 01 03 141550 ROSS STORES INC COM 778296103 374 10500 SH DEFINED 01 10500 ROWAN COS INC COM 779382100 11 600 SH DEFINED 01 600 ROWAN COS INC COM 779382100 2 100 SH DEFINED 01 100 ROWAN COS INC COM 779382100 19 1000 SH DEF/OTH 01 02 05 1000 ROYAL CARIBBEAN CRUISES LTD SUB NT 780153AK8 5 15000 SH DEF/OTH 01 ROYAL DUTCH PETRO NY SHARES ADR 780257804 1379 34332 SH DEFINED 01 34217 115 ROYAL DUTCH PETRO NY SHARES ADR 780257804 3309 82366 SH DEF/OTH 01 68366 14000 ROYAL DUTCH PETRO NY SHARES ADR 780257804 1494 37200 SH DEF/OTH 01 05 37200 ROYAL GOLD INC COM 780287108 24 1250 SH DEF/OTH 01 1250 RUBY TUESDAY COM 781182100 1956 104160 SH DEFINED 01 104160 RUBY TUESDAY COM 781182100 5690 302966 SH DEF/OTH 01 300902 2064 RUDDICK CORP COM 781258108 5 300 SH DEFINED 01 300 RUDDICK CORP COM 781258108 46 3000 SH DEFINED 01 3000 RUSSELL CORP COM 782352108 130 8681 SH DEFINED 01 8481 200 RUSSELL CORP COM 782352108 61 4042 SH DEF/OTH 01 4042 RYANS FAMILY STEAK HOUSE COM 783519101 22 1833 SH DEFINED 01 1833 RYDER SYSTEM INC COM 783549108 1670 67005 SH DEFINED 01 65505 1500 RYDER SYSTEM INC COM 783549108 128 5147 SH DEF/OTH 01 5147 RYDER SYSTEM INC COM 783549108 10 400 SH DEF/OTH 01 02 05 400 RYERSON TULL INC NEW COM 78375P107 5 775 SH DEF/OTH 01 775 RYLAND GROUP INC COM 783764103 26 700 SH DEFINED 01 700 RYLAND GROUP INC COM 783764103 97 2600 SH DEF/OTH 01 2600 SBC COMMUNICATIONS INC COM 78387G103 11710 582586 SH DEFINED 01 577802 4784 SBC COMMUNICATIONS INC COM 78387G103 2400 119400 SH DEFINED 01 115000 4400 SBC COMMUNICATIONS INC COM 78387G103 2652 131916 SH DEFINED 01 06 131916 SBC COMMUNICATIONS INC COM 78387G103 5380 267677 SH DEF/OTH 01 242606 25071 SBC COMMUNICATIONS INC COM 78387G103 450 22380 SH DEF/OTH 01 02 05 22380 SBC COMMUNICATIONS INC COM 78387G103 2178 108350 SH DEF/OTH 01 05 108350 SBC COMMUNICATIONS INC COM 78387G103 2705 134600 SH SOLE 01 02 134600 SBA COMMUNICATIONS CORP COM 78388J106 150 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 172 7200 SH DEFINED 01 7200 SLM CORP COM 78442P106 398 4275 SH DEFINED 01 4275 SLM CORP COM 78442P106 9 100 SH DEFINED 01 100 SLM CORP COM 78442P106 369 3957 SH DEF/OTH 01 2645 1312 SLM CORP COM 78442P106 65 700 SH DEF/OTH 01 02 05 700 SLM CORP PFD 78442P205 104 2000 SH DEFINED 01 2000 SLM CORP COM 78442P205 475 5100 SH SOLE 01 02 5100 SPX CORP SUB NT 784635AD6 3 4000 SH DEF/OTH 01 SPX CORPORATION COM 784635104 272 2700 SH DEFINED 01 2700 SPX CORPORATION COM 784635104 71 704 SH DEF/OTH 01 704 SRS LABS INC COM 78464M106 40 15300 SH DEFINED 01 15300 SAFECO CORP COM 786429100 3 100 SH DEF/OTH 01 02 05 100 SAFEWAY INC COM 786514208 196 8785 SH DEFINED 01 8785 SAFEWAY INC COM 786514208 7 300 SH DEFINED 01 300 SAFEWAY INC COM 786514208 132 5900 SH DEF/OTH 01 5900 SAFEWAY INC COM 786514208 60 2700 SH DEF/OTH 01 02 05 2700 SAFEWAY INC COM 786514208 359 16100 SH SOLE 01 02 16100 ST JUDE MED INC COM 790849103 4 120 SH DEFINED 01 120 ST JUDE MED INC COM 790849103 7 200 SH DEFINED 01 200 ST JUDE MED INC COM 790849103 54 1500 SH DEF/OTH 01 02 05 1500 ST JUDE MED INC COM 790849103 418 11700 SH SOLE 01 02 11700 ST PAUL COMPANIES INC COM 792860108 1729 60200 SH DEFINED 01 60000 200 ST PAUL COMPANIES INC COM 792860108 15796 550000 SH DEFINED 01 06 550000 ST PAUL COMPANIES INC COM 792860108 13901 484019 SH DEFINED 01 479914 4105 ST PAUL COMPANIES INC COM 792860108 2571 89532 SH DEF/OTH 01 83589 5943 ST PAUL COMPANIES INC COM 792860108 63 2200 SH DEF/OTH 01 02 05 2200 ST PAUL COMPANIES INC COM 792860108 1292 45000 SH DEF/OTH 01 05 45000 ST PAUL COMPANIES INC COM 792860108 379 13200 SH SOLE 01 02 13200 SAKS INC COM 79377W108 497 47165 SH DEFINED 01 47165 SAKS INC COM 79377W108 99 9400 SH DEFINED 01 9400 SALOMON BROS HIGH INCOME FD COM 794907105 16 1700 SH DEFINED 01 1700 SANDISK CORP COM 80004C101 59 4500 SH DEFINED 01 4500 SANMINA CORP-SCI CORP 800907107 438 158052 SH DEFINED 01 158052 SANMINA CORP-SCI CORP 800907107 1 500 SH DEFINED 01 500 SANMINA CORP-SCI CORP 800907107 25 8935 SH DEF/OTH 01 6215 2720 SANMINA CORP-SCI CORP 800907107 13 4700 SH DEF/OTH 01 02 05 4700 SANMINA CORP-SCI CORP 800907107 86 31000 SH SOLE 01 02 31000 SARA LEE CORP COM 803111103 17089 934347 SH DEFINED 01 934147 200 SARA LEE CORP COM 803111103 5557 303800 SH DEFINED 01 300000 3800 SARA LEE CORP COM 803111103 1365 74645 SH DEF/OTH 01 69565 5080 SARA LEE CORP COM 803111103 104 5700 SH DEF/OTH 01 02 05 5700 SARA LEE CORP COM 803111103 834 45600 SH SOLE 01 02 45600 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 319 12265 SH DEFINED 01 12265 SCANA CORP NEW COM 80589M102 180 6900 SH DEFINED 01 6900 SCANA CORP NEW COM 80589M102 575 22102 SH DEF/OTH 01 18206 3896 SCANSOURCE INC 806037107 23 400 SH DEFINED 01 400 SCANSOURCE INC 806037107 46 800 SH DEF/OTH 01 800 SCANSOURCE INC 806037107 1277 22000 SH DEF/OTH 01 05 22000 SCANSOURCE INC 806037107 3199 55100 SH SOLE 01 03 55100 SCHEIN HENRY INC COM 806407102 47 900 SH DEFINED 01 900 SCHEIN HENRY INC COM 806407102 301 5700 SH DEFINED 01 5700 SCHEIN HENRY INC COM 806407102 2764 52400 SH DEF/OTH 01 05 52400 SCHEIN HENRY INC COM 806407102 100 1900 SH DEF/OTH 01 1900 SCHEIN HENRY INC COM 806407102 8021 152050 SH SOLE 01 03 152050 SCHERING-PLOUGH CORP COM 806605101 8850 415082 SH DEFINED 01 414932 150 SCHERING-PLOUGH CORP COM 806605101 9760 457800 SH DEFINED 01 450000 7800 SCHERING-PLOUGH CORP COM 806605101 3731 175000 SH DEFINED 01 06 175000 SCHERING-PLOUGH CORP COM 806605101 1542 72311 SH DEF/OTH 01 60526 11785 SCHERING-PLOUGH CORP COM 806605101 205 9600 SH DEF/OTH 01 02 05 9600 SCHERING-PLOUGH CORP COM 806605101 1612 75600 SH SOLE 01 02 75600 SCHLUMBERGER LTD COM 806857108 2615 68005 SH DEFINED 01 64205 3800 SCHLUMBERGER LTD COM 806857108 23 600 SH DEFINED 01 600 SCHLUMBERGER LTD COM 806857108 577 15000 SH DEFINED 01 06 15000 SCHLUMBERGER LTD COM 806857108 2058 53522 SH DEF/OTH 01 33522 20000 SCHLUMBERGER LTD COM 806857108 231 6000 SH DEF/OTH 01 02 05 6000 SCHLUMBERGER LTD COM 806857108 1477 38400 SH SOLE 01 02 38400 SCHULMAN A INC COM 808194104 33 1900 SH DEFINED 01 1900 CHARLES SCHWAB CORP NEW COM 808513105 23 2625 SH DEFINED 01 2625 CHARLES SCHWAB CORP NEW COM 808513105 209 24000 SH DEF/OTH 01 24000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 240 SH DEFINED 01 240 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH DEF/OTH 01 80 SCIENTIFIC ATLANTA INC COM 808655104 333 26655 SH DEFINED 01 26655 SCIENTIFIC ATLANTA INC COM 808655104 1 100 SH DEFINED 01 100 SCIENTIFIC ATLANTA INC COM 808655104 68 5450 SH DEF/OTH 01 5450 SCIENTIFIC ATLANTA INC COM 808655104 11 900 SH DEF/OTH 01 02 05 900 SCIOS COM 808905103 25 1000 SH DEF/OTH 01 1000 SCOTTISH POWER PLC ADR 81013T705 32 1454 SH DEFINED 01 1454 SCOTTISH POWER PLC ADR 81013T705 48 2202 SH DEF/OTH 01 2148 54 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 24 1200 SH DEFINED 01 1200 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 54 2700 SH DEF/OTH 01 2700 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 1485 74000 SH DEF/OTH 01 05 74000 SEACOAST FINANCIAL SVCS CORP COM 81170Q106 3849 191800 SH SOLE 01 03 191800 SEALED AIR CORP NEW COM 81211K100 3 200 SH DEFINED 01 200 SEALED AIR CORP NEW COM 81211K100 30 1800 SH DEF/OTH 01 1800 SEARS ROEBUCK & CO COM 812387108 1124 28832 SH DEFINED 01 28832 SEARS ROEBUCK & CO COM 812387108 12 300 SH DEFINED 01 300 SEARS ROEBUCK & CO COM 812387108 461 11818 SH DEF/OTH 01 9910 1908 SEARS ROEBUCK & CO COM 812387108 137 3500 SH DEF/OTH 01 02 05 3500 SEARS ROEBUCK & CO COM 812387108 819 21000 SH SOLE 01 02 21000 SELECTIVE INSURANCE GROUP INC COM 816300107 33 1500 SH DEF/OTH 01 1500 SEMPRA ENERGY COM 816851109 18 940 SH DEFINED 01 940 SEMPRA ENERGY COM 816851109 2 100 SH DEFINED 01 100 SEMPRA ENERGY COM 816851109 28 1400 SH DEF/OTH 01 1200 200 SEMPRA ENERGY COM 816851109 24 1200 SH DEF/OTH 01 02 05 1200 SENIOR HOUSING PPTYS TR COM 81721M109 1 75 SH DEFINED 01 75 SENIOR HOUSING PPTYS TR COM 81721M109 7 617 SH DEF/OTH 01 617 SENSIENT TECHNOLOGIES CORP COM 81725T100 427 20190 SH DEFINED 01 20190 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 13100 SH DEFINED 01 10000 3100 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 750 SH DEF/OTH 01 750 SEPRACOR INC 817315104 29 5500 SH DEFINED 01 5500 SEQUA CORPORATION COM 817320104 36 700 SH DEFINED 01 700 SEROLOGICALS CORP COM 817523103 13 1000 SH DEFINED 01 1000 SERVICE CORP INTL COM 817565104 4 1200 SH DEFINED 01 1200 SERVICE CORP INTL COM 817565104 2 500 SH DEF/OTH 01 500 SERVICEMASTER COMPANY COM 81760N109 13 1163 SH DEFINED 01 1163 SERVICEMASTER COMPANY COM 81760N109 109 10000 SH DEF/OTH 01 10000 SHAW COMMUNICATIONS INC ADR 82028K200 67 8000 SH DEF/OTH 01 8000 SHAW GROUP INC COM 820280105 4 250 SH DEFINED 01 250 SHELL TRANS & TRADING PLC COM 822703609 2 45 SH DEFINED 01 45 SHELL TRANS & TRADING PLC COM 822703609 7 200 SH DEF/OTH 01 200 SHERWIN WILLIAMS CO COM 824348106 91 3850 SH DEFINED 01 3850 SHERWIN WILLIAMS CO COM 824348106 19 800 SH DEF/OTH 01 800 SHERWIN WILLIAMS CO COM 824348106 2 100 SH DEF/OTH 01 02 05 100 SHURGARD STORAGE CTRS INC COM 82567D104 16 500 SH DEFINED 01 500 SICOR INC COM 825846108 176 11600 SH DEFINED 01 11600 SICOR INC COM 825846108 12 774 SH DEF/OTH 01 774 SIEBEL SYS INC COM 826170102 2 400 SH DEFINED 01 400 SIEBEL SYS INC COM 826170102 3 600 SH DEF/OTH 01 600 SIEBEL SYS INC COM 826170102 17 2900 SH DEF/OTH 01 02 05 2900 SIEBEL SYS INC COM 826170102 131 22800 SH SOLE 01 02 22800 SIERRA HEALTH SVCS INC COM 826322109 45 2500 SH DEFINED 01 2500 SIERRA HEALTH SVCS INC COM 826322109 95 5300 SH DEF/OTH 01 5300 SIERRA HEALTH SVCS INC COM 826322109 2644 147400 SH DEF/OTH 01 05 147400 SIERRA HEALTH SVCS INC COM 826322109 6595 367600 SH SOLE 01 03 367600 SIERRA PACIFIC RESOURCES COM 826428104 5 792 SH DEFINED 01 792 SIERRA PACIFIC RESOURCES COM 826428104 41 6700 SH DEFINED 01 6700 SIGMA-ALDRICH CORP COM 826552101 30 600 SH DEFINED 01 600 SILICON STORAGE TECHNOLOGY INC COM 827057100 2 500 SH DEFINED 01 500 SILICON VY BANCSHARES COM 827064106 51 3000 SH DEFINED 01 3000 SIMMONS 1ST NATL CORP_ COM 828730200 607 16326 SH DEFINED 01 16326 SIMON PPTY GROUP INC NEW COM 828806109 61 1700 SH DEFINED 01 1700 SIMON PPTY GROUP INC NEW COM 828806109 4 100 SH DEFINED 01 100 SIMON PPTY GROUP INC NEW COM 828806109 218 6100 SH DEF/OTH 01 6100 SIMON PPTY GROUP INC NEW COM 828806109 36 1000 SH DEF/OTH 01 02 05 1000 SIMON PPTY GROUP INC NEW COM 828806109 218 6100 SH SOLE 01 02 6100 SIX FLAGS INC COM 83001P109 22 6200 SH DEFINED 01 6200 SKYWORKS SOLUTIONS INC COM 83088M102 7 1529 SH DEFINED 01 1529 SKYWORKS SOLUTIONS INC COM 83088M102 2 385 SH DEF/OTH 01 385 SMARTFORCE PUB LTD CO COM 83170A206 1 200 SH DEFINED 01 200 SMITHFIELD FOODS INC COM 832248108 16 1000 SH DEFINED 01 1000 SMITHFIELD FOODS INC COM 832248108 195 12400 SH DEFINED 01 12400 SMUCKER J M CO COM 832696405 145 3953 SH DEFINED 01 3951 2 SMUCKER J M CO COM 832696405 117 3200 SH DEFINED 01 3200 SMUCKER J M CO COM 832696405 80 2181 SH DEF/OTH 01 1961 220 SMUCKER J M CO COM 832696405 1050 28616 SH DEF/OTH 01 02 05 28616 SNAP ON INC COM 833034101 17129 745400 SH DEFINED 01 745400 SNAP ON INC COM 833034101 2 100 SH DEFINED 01 100 SNAP ON INC COM 833034101 114 4950 SH DEF/OTH 01 450 4500 SNAP ON INC COM 833034101 938 40800 SH DEF/OTH 01 02 05 40800 SNAP ON INC COM 833034101 901 39200 SH SOLE 01 02 39200 SOLECTRON CORP COM 834182107 1655 784395 SH DEFINED 01 784395 SOLECTRON CORP COM 834182107 169 80000 SH DEFINED 01 80000 SOLECTRON CORP COM 834182107 7174 3400000 SH DEFINED 01 06 3400000 SOLECTRON CORP COM 834182107 18 8470 SH DEF/OTH 01 7870 600 SOLECTRON CORP COM 834182107 1 600 SH DEF/OTH 01 02 05 600 SOLUTIA INC COM 834376105 7 1308 SH DEFINED 01 1308 SOLUTIA INC COM 834376105 68 13100 SH DEFINED 01 13100 SOLUTIA INC COM 834376105 4 756 SH DEF/OTH 01 756 SONOCO PRODS CO COM 835495102 19 872 SH DEFINED 01 872 SONOCO PRODS CO COM 835495102 256 12000 SH DEFINED 01 12000 SONOCO PRODS CO COM 835495102 26 1232 SH DEF/OTH 01 1232 SONY CORP ADR 835699307 4 100 SH DEFINED 01 100 SONY CORP ADR 835699307 45 1100 SH DEF/OTH 01 1100 SOTHEBY'S HOLDINGS INC COM 835898107 28 4000 SH DEFINED 01 4000 SOUTHERN CO COM 842587107 9178 318898 SH DEFINED 01 309486 9412 SOUTHERN CO COM 842587107 12 400 SH DEFINED 01 400 SOUTHERN CO COM 842587107 8690 301931 SH DEF/OTH 01 237071 64860 SOUTHERN CO COM 842587107 112 3900 SH DEF/OTH 01 02 05 3900 SOUTHERN CO COM 842587107 673 23400 SH SOLE 01 02 23400 SOUTHTRUST CORP COM 844730101 5288 218042 SH DEFINED 01 212167 5875 SOUTHTRUST CORP COM 844730101 7 300 SH DEFINED 01 300 SOUTHTRUST CORP COM 844730101 293 12100 SH DEFINED 01 06 12100 SOUTHTRUST CORP COM 844730101 5028 207352 SH DEF/OTH 01 169470 37882 SOUTHTRUST CORP COM 844730101 95 3900 SH DEF/OTH 01 02 05 3900 SOUTHTRUST CORP COM 844730101 558 23000 SH SOLE 01 02 23000 SOUTHWEST AIRLS CO COM 844741108 1560 119471 SH DEFINED 01 117521 1950 SOUTHWEST AIRLS CO COM 844741108 5 400 SH DEFINED 01 400 SOUTHWEST AIRLS CO COM 844741108 1306 100000 SH DEFINED 01 06 100000 SOUTHWEST AIRLS CO COM 844741108 78 6000 SH DEF/OTH 01 05 6000 SOUTHWEST AIRLS CO COM 844741108 397 30369 SH DEF/OTH 01 24295 6074 SOUTHWEST AIRLS CO COM 844741108 57 4350 SH DEF/OTH 01 02 05 4350 SOUTHWEST AIRLS CO COM 844741108 334 25600 SH SOLE 01 02 25600 SOUTHWEST BANCORPORATION OF TEXCOM 84476R109 40 1100 SH DEFINED 01 1100 SOUTHWEST BANCORPORATION OF TEXCOM 84476R109 84 2300 SH DEF/OTH 01 2300 SOUTHWEST BANCORPORATION OF TEXCOM 84476R109 2254 61900 SH DEF/OTH 01 05 61900 SOUTHWEST BANCORPORATION OF TEXCOM 84476R109 5756 158100 SH SOLE 01 03 158100 SOUTHWEST GAS CORP COM 844895102 14 650 SH DEFINED 01 650 SOUTHWEST GAS CORP COM 844895102 4 200 SH DEF/OTH 01 200 SOUTHWESTERN ENERGY CO COM 845467109 38 3204 SH DEFINED 01 3204 SOVEREIGN BANCORP INC COM 845905108 13 1000 SH DEFINED 01 1000 SPARTECH CORP NEW COM 847220209 19 882 SH DEF/OTH 01 882 SPRINT CORP COM 852061100 112 12240 SH DEFINED 01 12240 SPRINT CORP COM 852061100 522 57195 SH DEF/OTH 01 53195 4000 STANCORP FINANCIAL GROUP COM 852891100 106 2000 SH DEFINED 01 2000 STANDARD MANAGEMENT CORP 853612109 1 109 SH DEFINED 01 109 STANDARD REGISTER CO COM 853887107 14 600 SH DEF/OTH 01 600 STANLEY WKS COM 854616109 539 16487 SH DEFINED 01 16487 STANLEY WKS COM 854616109 3 100 SH DEFINED 01 100 STANLEY WKS COM 854616109 565 17300 SH DEF/OTH 01 17300 STANLEY WKS COM 854616109 23 700 SH DEF/OTH 01 02 05 700 STANLEY WKS COM 854616109 186 5700 SH SOLE 01 02 5700 STAPLES INC COM 855030102 271 21200 SH DEFINED 01 20000 1200 STAPLES INC COM 855030102 5 400 SH DEFINED 01 400 STAPLES INC COM 855030102 182 14200 SH DEF/OTH 01 14200 STAPLES INC COM 855030102 40 3100 SH DEF/OTH 01 02 05 3100 STAPLES INC COM 855030102 311 24300 SH SOLE 01 02 24300 STARBUCKS CORP COM 855244109 58 2800 SH DEFINED 01 2800 STARBUCKS CORP COM 855244109 37 1800 SH DEF/OTH 01 1800 STARWOOD HOTELS & RESORTS COM 85590A203 145 6519 SH DEFINED 01 6519 STARWOOD HOTELS & RESORTS COM 85590A203 2 100 SH DEFINED 01 100 STARWOOD HOTELS & RESORTS COM 85590A203 22 991 SH DEF/OTH 01 583 408 STARWOOD HOTELS & RESORTS COM 85590A203 27 1200 SH DEF/OTH 01 02 05 1200 STATE STREET CORP COM 857477103 195 5045 SH DEFINED 01 5045 STATE STREET CORP COM 857477103 15 400 SH DEFINED 01 400 STATE STREET CORP COM 857477103 1803 46666 SH DEF/OTH 01 46666 STATE STREET CORP COM 857477103 139 3600 SH DEF/OTH 01 02 05 3600 STATE STREET CORP COM 857477103 838 21700 SH SOLE 01 02 21700 STEEL DYNAMICS INC COM 858119100 16 1200 SH DEFINED 01 1200 STEEL DYNAMICS INC COM 858119100 34 2600 SH DEF/OTH 01 2600 STEEL DYNAMICS INC COM 858119100 940 71800 SH DEF/OTH 01 05 71800 STELL DYNAMICS INC COM 858119100 2314 176800 SH SOLE 01 03 176800 STEIN MART INC COM 858375108 18 3000 SH DEFINED 01 3000 STEIN MART INC COM 858375108 9 1616 SH DEF/OTH 01 1616 STERICYCLE INC COM 858912108 7 200 SH DEFINED 01 200 STERICYCLE INC COM 858912108 14 400 SH DEF/OTH 01 400 STERICYCLE INC COM 858912108 392 11550 SH DEF/OTH 01 05 11550 STERICYCLE INC COM 858912108 960 28300 SH SOLE 01 03 28300 STERIS CORP COM 859152100 37 1500 SH DEFINED 01 1500 STERIS CORP COM 859152100 112 4500 SH DEFINED 01 4500 STERIS CORP COM 859152100 2137 85800 SH DEF/OTH 01 05 85800 STERIS CORP COM 859152100 77 3100 SH DEF/OTH 01 3100 STERIS CORP COM 859152100 5859 235200 SH SOLE 01 03 235200 STEWART & STEVENSON SVC COM 860342104 18 1800 SH DEFINED 01 1800 STEWART ENTERPRISES INC COM 860370105 10 2000 SH DEFINED 01 2000 STORA ENSO OYJ ADR 86210M106 19 2015 SH DEF/OTH 01 2015 STORAGE TECHNOLOGY CORP 862111200 74 7000 SH DEFINED 01 7000 STRATTEC SECURITY CORP COM 863111100 20 400 SH DEFINED 01 400 THE STRIDE RITE CORP COM 863314100 3 400 SH DEF/OTH 01 400 STRYKER CORP COM 863667101 12466 216428 SH DEFINED 01 213823 2605 STRYKER CORP COM 863667101 1629 28283 SH DEFINED 01 28283 STRYKER CORP COM 863667101 6538 113500 SH DEFINED 01 06 113500 STRYKER CORP COM 863667101 109 1900 SH DEF/OTH 01 05 1900 STRYKER CORP COM 863667101 3852 66868 SH DEF/OTH 01 62438 4430 STURM RUGER & CO INC COM 864159108 73 6000 SH DEF/OTH 01 6000 SUN LIFE FINANCIAL SERVICES/CA ADR 866796105 862 54371 SH DEFINED 01 54371 SUN LIFE FINANCIAL SERVICES/CA ADR 866796105 51 3189 SH DEF/OTH 01 3189 SUN MICROSYSTEMS INC COM 866810104 1807 697524 SH DEFINED 01 695879 1645 SUN MICROSYSTEMS INC COM 866810104 1847 713300 SH DEFINED 01 700000 13300 SUN MICROSYSTEMS INC COM 866810104 132 50980 SH DEF/OTH 01 37680 13300 SUN MICROSYSTEMS INC COM 866810104 94 36300 SH DEF/OTH 01 02 05 36300 SUN MICROSYSTEMS INC COM 866810104 573 221300 SH SOLE 01 02 221300 SUNGARD DATA SYS INC COM 867363103 3121 160440 SH DEFINED 01 159640 800 SUNGARD DATA SYS INC COM 867363103 973 50000 SH DEFINED 01 06 50000 SUNGARD DATA SYS INC COM 867363103 29 1500 SH DEF/OTH 01 05 1500 SUNOCO INC COM 86764P109 8906 295308 SH DEFINED 01 294308 1000 SUNOCO INC COM 86764P109 1511 50100 SH DEFINED 01 50000 100 SUNOCO INC COM 86764P109 11461 380000 SH DEFINED 01 06 380000 SUNOCO INC COM 86764P109 2079 68942 SH DEF/OTH 01 66742 2200 SUNOCO INC COM 86764P109 24 800 SH DEF/OTH 01 02 05 800 SUNTRUST BKS INC COM 867914103 15037 244589 SH DEFINED 01 244489 100 SUNTRUST BKS INC COM 867914103 3074 50000 SH DEFINED 01 06 50000 SUNTRUST BKS INC COM 867914103 3158 51364 SH DEF/OTH 01 33724 17640 SUPERIOR INDUSTRIES INTL INC COM 868168105 80 1700 SH DEFINED 01 1700 SUPERIOR INDUSTRIES INTL INC COM 868168105 94 2000 SH DEF/OTH 01 2000 SUPERVALU INC COM 868536103 2 100 SH DEFINED 01 100 SUPERVALU INC COM 868536103 24 1500 SH DEF/OTH 01 02 05 1500 SUPERVALU INC COM 868536103 194 12000 SH DEF/OTH 01 12000 SUPERVALU INC COM 868536103 142 8800 SH SOLE 01 02 8800 SUREBEAM CORP COM 86866R102 16 9102 SH DEFINED 01 9102 SUREBEAM CORP COM 86866R102 9 5000 SH DEF/OTH 01 5000 SWIFT TRANSPORTATION CO 870756103 27 1700 SH DEFINED 01 1700 SYBASE INC COM 871130100 130 11200 SH DEFINED 01 11200 SYBRON DENTAL SPECIALTIES COM 871142105 25 1813 SH DEFINED 01 1813 SYBRON DENTAL SPECIALTIES COM 871142105 3 202 SH DEF/OTH 01 202 SYCAMORE NETWORKS INC COM 871206108 1 400 SH DEFINED 01 400 SYKES ENTERPRISES INC COM 871237103 11 2600 SH DEFINED 01 2600 SYLVAN LEARNING SYS INC 871399101 2 112 SH DEFINED 01 112 SYLVAN LEARNING SYS INC 871399101 36 2600 SH DEFINED 01 2600 SYMANTEC CORP COM 871503108 316 9400 SH DEFINED 01 9400 SYMBOL TECHNOLOGIES INC COM 871508107 2 200 SH DEFINED 01 200 SYMBOL TECHNOLOGIES INC COM 871508107 19 2500 SH DEF/OTH 01 02 05 2500 SYMBOL TECHNOLOGIES INC COM 871508107 116 15100 SH SOLE 01 02 15100 SYNAVANT INC COM 87157A105 30 SH DEFINED 01 30 SYNAVANT INC COM 87157A105 140 SH DEF/OTH 01 140 SYNOPSYS INC COM 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01 300 TEPPCO PARTNERS L P 872384102 29 1000 SH DEFINED 01 1000 TII NETWORK TECHNOLOGIES COM 872479209 44 SH DEFINED 01 44 TJX COS INC NEW COM 872540109 1498 88110 SH DEFINED 01 88110 TJX COS INC NEW COM 872540109 8607 506300 SH DEFINED 01 500000 6300 TJX COS INC NEW COM 872540109 85 5000 SH DEF/OTH 01 5000 TJX COS INC NEW COM 872540109 39 2300 SH DEF/OTH 01 02 05 2300 TJX COS INC NEW COM 872540109 644 37900 SH SOLE 01 03 37900 TJX COS INC NEW COM 872540109 306 18000 SH SOLE 01 02 18000 TRW INC COM 872649108 568 9703 SH DEFINED 01 8503 1200 TRW INC COM 872649108 6 100 SH DEFINED 01 100 TRW INC COM 872649108 890 15194 SH DEF/OTH 01 12994 2200 TRW INC COM 872649108 41 700 SH DEF/OTH 01 02 05 700 TRW INC COM 872649108 240 4100 SH SOLE 01 02 4100 TXU CORP COM 873168108 743 17823 SH DEFINED 01 17823 TXU CORP COM 873168108 4 100 SH DEFINED 01 100 TXU CORP COM 873168108 837 20069 SH DEF/OTH 01 9569 10500 TXU CORP COM 873168108 58 1400 SH DEF/OTH 01 02 05 1400 TXU CORP COM 873168108 367 8800 SH SOLE 01 02 8800 TALBOTS INC COM 874161102 2 80 SH DEFINED 01 80 TALISMAN ENERGY INC COM 87425E103 8 200 SH DEF/OTH 01 200 TARGET CORP COM 87612E106 11307 383039 SH DEFINED 01 379684 3355 TARGET CORP COM 87612E106 1715 58100 SH DEFINED 01 57100 1000 TARGET CORP COM 87612E106 2362 80000 SH DEFINED 01 06 80000 TARGET CORP COM 87612E106 34 1150 SH DEF/OTH 01 05 1150 TARGET CORP COM 87612E106 3343 113262 SH DEF/OTH 01 108232 5030 TARGET CORP COM 87612E106 221 7500 SH DEF/OTH 01 02 05 7500 TARGET CORP COM 87612E106 1736 58800 SH SOLE 01 02 58800 TECHNITROL INC COM 878555101 1 50 SH DEFINED 01 50 TECUMSEH PRODS CO COM 878895200 50 1200 SH DEFINED 01 1200 TEKTRONIX INC COM 879131100 2 100 SH DEFINED 01 100 TEKTRONIX INC COM 879131100 16 1000 SH DEF/OTH 01 02 05 1000 TELECOM NEW ZEALAND ADR 879278208 15 800 SH DEF/OTH 01 800 TELEBRAS - SPONS ADR PFD BLOCK ADR 879287308 6 400 SH DEFINED 01 400 TELEDYNE TECHNOLOGIES INC COM 879360105 12 669 SH DEFINED 01 669 TELEDYNE TECHNOLOGIES INC COM 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COM 88033G100 15 300 SH DEFINED 01 300 TENET HEALTHCARE CORP COM 88033G100 104 2100 SH DEF/OTH 01 02 05 2100 TENET HEALTHCARE CORP COM 88033G100 163 3300 SH DEF/OTH 01 3300 TENET HEALTHCARE CORP COM 88033G100 728 14700 SH SOLE 01 03 14700 TENET HEALTHCARE CORP COM 88033G100 812 16400 SH SOLE 01 02 16400 TENNECO AUTOMOTIVE INC COM 880349105 40 SH DEFINED 01 40 TENNECO AUTOMOTIVE INC COM 880349105 1 212 SH DEF/OTH 01 108 104 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 46 1900 SH DEF/OTH 01 1900 TEXAS INSTRS INC COM 882508104 1090 73770 SH DEFINED 01 71970 1800 TEXAS INSTRS INC COM 882508104 18 1200 SH DEFINED 01 1200 TEXAS INSTRS INC COM 882508104 1182 80000 SH DEFINED 01 06 80000 TEXAS INSTRS INC COM 882508104 1178 79771 SH DEF/OTH 01 78171 1600 TEXAS INSTRS INC COM 882508104 120 8100 SH DEF/OTH 01 02 05 8100 TEXAS INSTRS INC COM 882508104 948 64200 SH SOLE 01 02 64200 TEXTRON INC COM 883203101 133 3892 SH DEFINED 01 3892 TEXTRON INC COM 883203101 7 200 SH DEFINED 01 200 TEXTRON INC COM 883203101 729 21392 SH DEF/OTH 01 15392 6000 TEXTRON INC COM 883203101 48 1400 SH DEF/OTH 01 02 05 1400 TEXTRON INC COM 883203101 303 8900 SH SOLE 01 02 8900 THERMO ELECTRON CORP COM 883556102 3 200 SH DEFINED 01 200 THERMO ELECTRON CORP COM 883556102 31 1900 SH DEF/OTH 01 02 05 1900 THERMO ELECTRON CORP COM 883556102 184 11400 SH SOLE 01 02 11400 THOMAS & BETTS CORP COM 884315102 4 300 SH DEF/OTH 01 02 05 300 THORNBURG MORTGAGE INC COM 885218107 19 1000 SH DEFINED 01 1000 THORNBURG MORTGAGE INC COM 885218107 9 500 SH DEF/OTH 01 500 3COM CORP COM 885535104 149 37900 SH DEFINED 01 37900 3TEC ENERGY CORP COM 88575R308 2 150 SH DEF/OTH 01 150 3M CO COM 88579Y101 16425 149358 SH DEFINED 01 148823 535 3M CO COM 88579Y101 44 400 SH DEFINED 01 400 3M CO COM 88579Y101 6017 54719 SH DEF/OTH 01 44392 10327 3M CO COM 88579Y101 220 2000 SH DEF/OTH 01 02 05 2000 3M CO COM 88579Y101 2837 25800 SH DEF/OTH 01 05 25800 3M CO COM 88579Y101 847 7700 SH SOLE 01 03 7700 3M CO COM 88579Y101 1727 15700 SH SOLE 01 02 15700 TIDEWATER INC COM 886423102 184 6800 SH DEFINED 01 6800 TIER TECHNOLOGIES INC COM 88650Q100 28 1500 SH DEFINED 01 1500 TIER TECHNOLOGIES INC COM 88650Q100 62 3300 SH DEF/OTH 01 3300 TIER TECHNOLOGIES INC COM 88650Q100 1684 89000 SH DEF/OTH 01 05 89000 TIER TECHNOLOGIES INC COM 88650Q100 4615 243900 SH SOLE 01 03 243900 TIFFANY & CO COM 886547108 4 200 SH DEF/OTH 01 200 TIMBERLAND CO COM 887100105 79 2500 SH DEFINED 01 2500 TIME WARNER TELECOM INC COM 887319101 35 SH DEFINED 01 35 TIMKEN CO COM 887389104 76 4550 SH DEFINED 01 4550 TIMKEN CO COM 887389104 3 200 SH DEF/OTH 01 200 TITAN CORP COM 888266103 115 12030 SH DEFINED 01 12030 TITANIUM METALS CORP COM 888339108 150 SH DEF/OTH 01 150 TOOTSIE ROLL INDUSTRIES INC COM 890516107 1 42 SH DEFINED 01 42 TOOTSIE ROLL INDUSTRIES INC COM 890516107 3 100 SH DEFINED 01 100 TORCH ENERGY ROYALTY TRUST COM 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01 275 TRANSPRO INC COM 893885103 10 SH DEFINED 01 10 TRAVELERS PPTY CAS CORP COM 89420G109 197 14929 SH DEFINED 01 14723 206 TRAVELERS PPTY CAS CORP COM 89420G109 31 2384 SH DEFINED 01 2259 125 TRAVELERS PPTY CAS CORP COM 89420G109 143 10801 SH DEFINED 01 06 10801 TRAVELERS PPTY CAS CORP COM 89420G109 1 SH DEF/OTH 01 05 1 TRAVELERS PPTY CAS CORP COM 89420G109 50 3823 SH DEF/OTH 01 3249 574 TRAVELERS PPTY CAS CORP COM 89420G109 15 1122 SH DEF/OTH 01 02 05 1122 TRAVELERS PPTY CAS CORP COM 89420G406 66 4898 SH DEFINED 01 4641 257 TRAVELERS PPTY CAS CORP COM 89420G406 360 26635 SH DEFINED 01 26003 632 TRAVELERS PPTY CAS CORP COM 89420G406 300 22191 SH DEFINED 01 06 22191 TRAVELERS PPTY CAS CORP COM 89420G406 108 7989 SH DEF/OTH 01 6903 1086 TRAVELERS PPTY CAS CORP COM 89420G406 50 3705 SH DEF/OTH 01 02 05 3705 TRAVELERS PPTY CAS CORP COM 89420G406 206 15227 SH SOLE 01 02 15227 TREX INC COM 89531P105 5 200 SH DEF/OTH 01 200 TRI-CONTINENTAL CORP COM 895436103 52 3983 SH DEFINED 01 3983 TRI-CONTINENTAL CORP COM 895436103 11 828 SH DEF/OTH 01 828 TRIAD HOSPITALS INC COM 89579K109 11 298 SH DEFINED 01 298 TRIAD HOSPITALS INC COM 89579K109 186 4900 SH DEFINED 01 4900 TRIAD HOSPITALS INC COM 89579K109 4 94 SH DEF/OTH 01 75 19 TRIAD HOSPITALS INC COM 89579K109 949 25000 SH SOLE 01 03 25000 TRIBUNE CO NEW COM 896047107 8 200 SH DEFINED 01 200 TRIBUNE CO NEW COM 896047107 220 5250 SH DEF/OTH 01 5250 TRIBUNE CO NEW COM 896047107 4 100 SH DEF/OTH 01 02 05 100 TRIMEDYNE INC COM 896259108 1 2000 SH DEF/OTH 01 2000 TRINITY INDUSTRIES COM 896522109 82 5000 SH DEFINED 01 5000 TRINITY INDUSTRIES COM 896522109 49 3000 SH DEFINED 01 3000 TRINITY INDUSTRIES COM 896522109 30 1830 SH DEF/OTH 01 1830 TRIQUINT SEMICONDUCTOR INC COM 89674K103 61 17200 SH DEFINED 01 17200 TRIZEC PROPERTIES INC COM 89687P107 6 500 SH DEF/OTH 01 500 TRUSTCO BK CORP N Y COM 898349105 2 200 SH DEFINED 01 200 TRUSTMARK CORP COM 898402102 4826 211648 SH DEFINED 01 211648 TRUSTMARK CORP COM 898402102 32 1406 SH DEF/OTH 01 406 1000 TUPPERWARE CORP COM 899896104 6 376 SH DEFINED 01 376 TUPPERWARE CORP COM 899896104 261 15724 SH DEF/OTH 01 15524 200 TUPPERWARE CORP COM 899896104 3 200 SH DEF/OTH 01 02 05 200 TYCO INTL GROUP S A SUB NT 902118AW8 1 2000 SH DEF/OTH 01 TYCO INTL LTD NEW SUB NT 902124AC0 1 2000 SH DEF/OTH 01 TYCO INTL LTD NEW COM 902124106 5034 356987 SH DEFINED 01 353069 3918 TYCO INTL LTD NEW COM 902124106 3597 255138 SH DEFINED 01 250000 5138 TYCO INTL LTD NEW COM 902124106 743 52680 SH DEF/OTH 01 48249 4431 TYCO INTL LTD NEW COM 902124106 157 11169 SH DEF/OTH 01 02 05 11169 TYCO INTL LTD NEW COM 902124106 939 66616 SH SOLE 01 02 66616 TYSON FOODS COM 902494103 60 5200 SH DEFINED 01 5200 TYSON FOODS COM 902494103 1 100 SH DEF/OTH 01 100 TYSON FOODS COM 902494103 456 39200 SH SOLE 01 03 39200 UCBH HOLDINGS INC COM 90262T308 47 1200 SH DEFINED 01 1200 UCBH HOLDINGS INC COM 90262T308 106 2700 SH DEF/OTH 01 2700 UCBH HOLDINGS INC COM 90262T308 2856 72700 SH DEF/OTH 01 05 72700 UCBH HOLDINGS INC COM 90262T308 7536 191800 SH SOLE 01 03 191800 UIL HLDG CORP COM 902748102 14 400 SH DEF/OTH 01 400 UST INC COM 902911106 482 17100 SH DEFINED 01 17100 UST INC COM 902911106 902 31977 SH DEF/OTH 01 30400 1577 U S RESTAURANT PPTYS INC COM 902971100 45 3150 SH DEF/OTH 01 3150 US BANCORP DEL COM 902973304 1120 60299 SH DEFINED 01 59399 900 US BANCORP DEL COM 902973304 838 45110 SH DEFINED 01 45110 US BANCORP DEL COM 902973304 224 12071 SH DEF/OTH 01 12071 US BANCORP DEL COM 902973304 67 3619 SH DEF/OTH 01 02 05 3619 US BANCORP DEL COM 902973304 324 17415 SH SOLE 01 02 17415 USA INTERACTIVE COM 902984103 186 9600 SH DEF/OTH 01 9600 URS CORP NEW COM 903236107 58 3525 SH DEFINED 01 3525 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 2000 SH DEFINED 01 2000 UNIFI INC COM 904677101 23 3600 SH DEFINED 01 3600 UNILEVER N V ADR 904784709 271 4562 SH DEFINED 01 4562 UNILEVER N V ADR 904784709 361 6070 SH DEF/OTH 01 6070 UNILEVER N V ADR 904784709 618 10400 SH SOLE 01 03 10400 UNION PAC CORP COM 907818108 1585 27381 SH DEFINED 01 27381 UNION PAC CORP COM 907818108 6 100 SH DEFINED 01 100 UNION PAC CORP COM 907818108 668 11540 SH DEF/OTH 01 10930 610 UNION PAC CORP COM 907818108 81 1400 SH DEF/OTH 01 02 05 1400 UNION PAC CORP COM 907818108 486 8400 SH SOLE 01 02 8400 UNION PLANTERS CORP COM 908068109 3134 114142 SH DEFINED 01 113042 1100 UNION PLANTERS CORP COM 908068109 4 150 SH DEFINED 01 150 UNION PLANTERS CORP COM 908068109 48 1750 SH DEF/OTH 01 02 05 1750 UNION PLANTERS CORP COM 908068109 272 9900 SH SOLE 01 02 9900 UNIONBANCAL CORPORATION COM 908906100 458 10900 SH SOLE 01 03 10900 UNISYS CORP COM 909214108 1 200 SH DEFINED 01 200 UNISYS CORP COM 909214108 27 3861 SH DEF/OTH 01 3861 UNISYS CORP COM 909214108 12 1700 SH DEF/OTH 01 02 05 1700 UNISYS CORP COM 909214108 76 10800 SH SOLE 01 02 10800 UNITED DEFENSE INDS INC COM 91018B104 24 1000 SH DEFINED 01 1000 UTD DONINION REALTY COM 910197102 395 24800 SH DEF/OTH 01 24800 UNITED INDL CORP COM 910671106 18 877 SH DEF/OTH 01 877 UNITED MOBILE HOMES COM 911024107 1 100 SH DEFINED 01 100 UNITED ONLINE INC COM 911268100 30 3100 SH DEFINED 01 3100 UNITED ONLINE INC COM 911268100 65 6800 SH DEF/OTH 01 6800 UNITED ONLINE INC COM 911268100 1723 179700 SH DEF/OTH 01 05 179700 UNITED ONLINE INC COM 911268100 4605 480200 SH SOLE 01 03 480200 UNITED PARCEL SERVICE INC COM 911312106 1768 28280 SH DEFINED 01 27530 750 UNITED PARCEL SERVICE INC COM 911312106 38 600 SH DEFINED 01 600 UNITED PARCEL SERVICE INC COM 911312106 4377 70000 SH DEFINED 01 06 70000 UNITED PARCEL SERVICE INC COM 911312106 355 5670 SH DEF/OTH 01 5670 UNITED PARCEL SERVICE INC COM 911312106 300 4800 SH DEF/OTH 01 02 05 4800 UNITED PARCEL SERVICE INC COM 911312106 2326 37200 SH SOLE 01 02 37200 UNITED RENTALS INC COM 911363109 3 300 SH DEFINED 01 300 UNITED SECURITY BANCSHARES INC COM 911459105 265 9148 SH DEFINED 01 9148 UNITED STATES STL CORP NEW COM 912909108 4 315 SH DEFINED 01 315 UNITED STATES STL CORP NEW COM 912909108 1 100 SH DEFINED 01 100 UNITED STATES STL CORP NEW COM 912909108 3 300 SH DEF/OTH 01 300 UNITED STATES STL CORP NEW COM 912909108 6 500 SH DEF/OTH 01 02 05 500 UNITED SURGICAL PARTNERS INT COM 913016309 40 1800 SH DEFINED 01 1800 UNITED SURGICAL PARTNERS INT COM 913016309 84 3800 SH DEF/OTH 01 3800 UNITED SURGICAL PARTNERS INT COM 913016309 2241 101400 SH DEF/OTH 01 05 101400 UNITED SURGICAL PARTNERS INT COM 913016309 5744 259900 SH SOLE 01 03 259900 UNITED TECHNOLOGIES CORP COM 913017109 3940 69741 SH DEFINED 01 68593 1148 UNITED TECHNOLOGIES CORP COM 913017109 4587 81200 SH DEFINED 01 80000 1200 UNITED TECHNOLOGIES CORP COM 913017109 2401 42500 SH DEFINED 01 06 42500 UNITED TECHNOLOGIES CORP COM 913017109 90 1600 SH DEF/OTH 01 05 1600 UNITED TECHNOLOGIES CORP COM 913017109 2247 39780 SH DEF/OTH 01 30330 9450 UNITED TECHNOLOGIES CORP COM 913017109 232 4100 SH DEF/OTH 01 02 05 4100 UNITED TECHNOLOGIES CORP COM 913017109 723 12798 SH SOLE 01 03 12798 UNITED TECHNOLOGIES CORP COM 913017109 1412 25000 SH SOLE 01 02 25000 UNITEDHEALTH GROUP INC COM 91324P102 10716 122859 SH DEFINED 01 120859 2000 UNITEDHEALTH GROUP INC COM 91324P102 4439 50900 SH DEFINED 01 50000 900 UNITEDHEALTH GROUP INC COM 91324P102 1269 14545 SH DEF/OTH 01 11745 2800 UNITEDHEALTH GROUP INC COM 91324P102 113 1300 SH DEF/OTH 01 02 05 1300 UNITEDHEALTH GROUP INC COM 91324P102 890 10200 SH SOLE 01 02 10200 UNITIL CORP COM 913259107 1 50 SH DEFINED 01 50 UNITRIN INC COM 913275103 153 4980 SH DEFINED 01 4980 UNITRIN INC COM 913275103 3 100 SH DEFINED 01 100 UNITRIN INC COM 913275103 31 1000 SH DEF/OTH 01 1000 UNIVERSAL CORP VA COM 913456109 60 1700 SH DEFINED 01 1700 UNIVERSAL HLTH SVCS INC COM 913903100 2 40 SH DEFINED 01 40 UNIVERSAL HLTH SVCS INC COM 913903100 205 4000 SH DEFINED 01 4000 UNIVERSAL HLTH SVCS INC COM 913903100 153 3000 SH DEF/OTH 01 3000 UNIVISION COMMUNICATIONS INC COM 914906102 2 100 SH DEFINED 01 100 UNIVISION COMMUNICATIONS INC COM 914906102 23 1000 SH DEF/OTH 01 02 05 1000 UNIVISION COMMUNICATIONS INC COM 914906102 173 7600 SH SOLE 01 02 7600 UNOCAL CORP COM 915289102 170 5402 SH DEFINED 01 5402 UNOCAL CORP COM 915289102 202 6424 SH DEF/OTH 01 6284 140 UNOVA INC COM 91529B106 4 788 SH DEF/OTH 01 788 UNUMPROVIDENT CORP COM 91529Y106 636 31241 SH DEFINED 01 31241 UNUMPROVIDENT CORP COM 91529Y106 4 200 SH DEFINED 01 200 UNUMPROVIDENT CORP COM 91529Y106 601 29552 SH DEF/OTH 01 26172 3380 UNUMPROVIDENT CORP COM 91529Y106 55 2700 SH DEF/OTH 01 02 05 2700 UNUMPROVIDENT CORP COM 91529Y106 332 16300 SH SOLE 01 02 16300 USFREIGHTWAYS CORP COM 916906100 1570 54730 SH DEFINED 01 54730 USFREIGHTWAYS CORP COM 916906100 803 28000 SH DEFINED 01 28000 USFREIGHTWAYS CORP COM 916906100 161 5600 SH DEF/OTH 01 5600 URBAN OUTFITTERS INC COM 917047102 17 700 SH DEFINED 01 700 URBAN OUTFITTERS INC COM 917047102 36 1500 SH DEF/OTH 01 1500 URBAN OUTFITTERS INC COM 917047102 1023 42100 SH DEF/OTH 01 05 42100 URBAN OUTFITTERS INC COM 917047102 2514 103500 SH SOLE 01 03 103500 V F CORP COM 918204108 499 13868 SH DEFINED 01 12268 1600 V F CORP COM 918204108 4 100 SH DEFINED 01 100 V F CORP COM 918204108 1776 49366 SH DEF/OTH 01 46566 2800 V F CORP COM 918204108 43 1200 SH DEF/OTH 01 02 05 1200 V F CORP COM 918204108 263 7300 SH SOLE 01 02 7300 VALHI INC COM 918905100 1 100 SH DEF/OTH 01 100 VALERO ENERGY CORP NEW COM 91913Y100 9199 347529 SH DEFINED 01 347329 200 VALERO ENERGY CORP NEW COM 91913Y100 1030 38894 SH DEFINED 01 27794 11100 VALERO ENERGY CORP NEW COM 91913Y100 12054 455367 SH DEFINED 01 06 455367 VALERO ENERGY CORP NEW COM 91913Y100 1234 46611 SH DEF/OTH 01 46334 277 VALERO ENERGY CORP NEW COM 91913Y100 662 25000 SH DEF/OTH 01 05 25000 VALSPAR CORP COM 920355104 72 1940 SH DEFINED 01 1940 VAN KAMPEN FLORIDA QUAL MUNI COM 920921103 1 SH DEFINED 01 1 VAN KAMPEN TR INV GRD MUNIS COM 920929106 17 1000 SH DEFINED 01 1000 VARCO INTL INC DEL COM 922122106 6 356 SH DEF/OTH 01 356 VARIAN MED SYS INC COM 92220P105 284 6600 SH DEFINED 01 6600 VARIAN MED SYS INC COM 92220P105 52 1200 SH DEF/OTH 01 1200 VARIAN MED SYS INC COM 92220P105 533 12400 SH SOLE 01 03 12400 VARIAN INC COM 922206107 17 600 SH DEF/OTH 01 600 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 10 600 SH DEF/OTH 01 600 VECTREN CORP COM 92240G101 97 4400 SH DEFINED 01 4400 VECTREN CORP COM 92240G101 37 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 17073 622206 SH DEFINED 01 615865 6341 VERIZON COMMUNICATIONS COM 92343V104 1106 40300 SH DEFINED 01 38400 1900 VERIZON COMMUNICATIONS COM 92343V104 9359 341074 SH DEFINED 01 06 341074 VERIZON COMMUNICATIONS COM 92343V104 8548 311524 SH DEF/OTH 01 208827 102697 VERIZON COMMUNICATIONS COM 92343V104 508 18506 SH DEF/OTH 01 02 05 18506 VERIZON COMMUNICATIONS COM 92343V104 3032 110480 SH SOLE 01 02 110480 VERITAS SOFTWARE CO COM 923436109 569 38765 SH DEFINED 01 38165 600 VERITAS SOFTWARE CO COM 923436109 6 400 SH DEFINED 01 400 VERITAS SOFTWARE CO COM 923436109 1100 75000 SH DEFINED 01 06 75000 VERITAS SOFTWARE CO COM 923436109 34 2350 SH DEF/OTH 01 05 2350 VERITAS SOFTWARE CO COM 923436109 93 6357 SH DEF/OTH 01 6000 357 VERITAS SOFTWARE CO COM 923436109 67 4600 SH DEF/OTH 01 02 05 4600 VERITAS SOFTWARE CO COM 923436109 395 26900 SH SOLE 01 02 26900 VERTEX PHARMACEUTICALS INC COM 92532F100 6 335 SH DEFINED 01 95 240 VERTEX PHARMACEUTICALS INC COM 92532F100 15 800 SH DEFINED 01 800 VIAD CORP COM 92552R109 39 1924 SH DEFINED 01 1924 VIAD CORP COM 92552R109 118 5800 SH DEFINED 01 5800 VIACOM INC 925524100 19 480 SH DEF/OTH 01 480 VIACOM INC COM 925524308 778 19183 SH DEFINED 01 19183 VIACOM INC COM 925524308 616 15181 SH DEF/OTH 01 12147 3034 VIACOM INC COM 925524308 240 5924 SH DEF/OTH 01 02 05 5924 VIACOM INC COM 925524308 1338 33000 SH SOLE 01 02 33000 VIRGIN EXPRESS HLDGS PLC ADR 92765K206 3 1000 SH DEFINED 01 1000 VISHAY INTERTECHNOLOGY COM 928298108 93 10600 SH DEFINED 01 10600 VISHAY INTERTECHNOLOGY COM 928298108 4 412 SH DEF/OTH 01 412 VISTEON CORP COM 92839U107 77 8158 SH DEFINED 01 8158 VISTEON CORP COM 92839U107 1 100 SH DEFINED 01 100 VISTEON CORP COM 92839U107 12 1246 SH DEF/OTH 01 1135 111 VISTEON CORP COM 92839U107 7 691 SH DEF/OTH 01 02 05 691 VISX INC DEL COM 92844S105 33 3600 SH DEFINED 01 3600 VITESSE SEMICONDUCTOR CORP COM 928497106 200 SH DEFINED 01 200 VITESSE SEMICONDUCTOR CORP COM 928497106 1 2100 SH DEF/OTH 01 02 05 2100 VITESSE SEMICONDUCTOR CORP COM 928497106 9 13300 SH SOLE 01 02 13300 VIVENDI UNIVERSAL ADR 92851S204 11 960 SH DEF/OTH 01 960 VODAFONE GROUP PLC NEW ADR 92857W100 625 48677 SH DEFINED 01 48677 VODAFONE GROUP PLC NEW ADR 92857W100 407 31687 SH DEF/OTH 01 28967 2720 VORNADO RLTY TR COM 929042109 29 731 SH DEFINED 01 731 VULCAN MATERIALS CO COM 929160109 5916 163599 SH DEFINED 01 148316 15283 VULCAN MATERIALS CO COM 929160109 202727 5606391 SH DEF/OTH 01 4897207 709184 WCI COMMUNITIES INC COM 92923C104 1 100 SH DEFINED 01 100 WD-40 CO COM 929236107 29 1000 SH DEF/OTH 01 1000 WMS INDS INC COM 929297109 73 5200 SH DEFINED 01 5200 WPS RESOURCES CORP COM 92931B106 7 200 SH DEFINED 01 200 WPS RESOURCES CORP COM 92931B106 74 2100 SH DEFINED 01 2100 WACHOVIA CORPORATION COM 929903102 582 17800 SH SOLE 01 02 17800 WADDELL & REED FINANCIAL INC COM 930059100 6727 380918 SH DEFINED 01 379562 1356 WADDELL & REED FINANCIAL INC COM 930059100 189 10700 SH DEFINED 01 10700 WADDELL & REED FINANCIAL INC COM 930059100 7215 408560 SH DEF/OTH 01 261690 146870 WAL MART STORES INC COM 931142103 41761 848114 SH DEFINED 01 837066 11048 WAL MART STORES INC COM 931142103 14292 290242 SH DEFINED 01 285942 4300 WAL MART STORES INC COM 931142103 5909 120000 SH DEFINED 01 06 120000 WAL MART STORES INC COM 931142103 64 1300 SH DEF/OTH 01 05 1300 WAL MART STORES INC COM 931142103 10885 221069 SH DEF/OTH 01 198576 22493 WAL MART STORES INC COM 931142103 817 16600 SH DEF/OTH 01 02 05 16600 WAL MART STORES INC COM 931142103 2905 59000 SH DEF/OTH 01 05 59000 WAL MART STORES INC COM 931142103 1083 21990 SH SOLE 01 03 21990 WAL MART STORES INC COM 931142103 6357 129100 SH SOLE 01 02 129100 WALGREEN CO COM 931422109 16014 520623 SH DEFINED 01 514264 6359 WALGREEN CO COM 931422109 9757 317208 SH DEFINED 01 314208 3000 WALGREEN CO COM 931422109 3691 120000 SH DEFINED 01 06 120000 WALGREEN CO COM 931422109 6061 197027 SH DEF/OTH 01 191702 5325 WALGREEN CO COM 931422109 28 900 SH DEF/OTH 01 02 05 900 WALGREEN CO COM 931422109 209 6800 SH SOLE 01 02 6800 WALLACE COMPUTER SERVICES INC COM 932270101 4 225 SH DEFINED 01 225 WALLACE COMPUTER SERVICES INC COM 932270101 48 2700 SH DEFINED 01 2700 WASHINGTON FED INC COM 938824109 86 3869 SH DEFINED 01 3869 WASHINGTON MUTUAL INC COM 939322103 16336 519098 SH DEFINED 01 516073 3025 WASHINGTON MUTUAL INC COM 939322103 2950 93750 SH DEFINED 01 93750 WASHINGTON MUTUAL INC COM 939322103 16896 536900 SH DEFINED 01 06 536900 WASHINGTON MUTUAL INC COM 939322103 4307 136872 SH DEF/OTH 01 130312 6560 WASHINGTON MUTUAL INC COM 939322103 41 1300 SH DEF/OTH 01 02 05 1300 WASHINGTON MUTUAL INC COM 939322103 189 6000 SH SOLE 01 02 6000 WASHINGTON POST CO COM 939640108 65 100 SH DEFINED 01 100 WASHINGTON POST CO COM 939640108 584 900 SH DEFINED 01 900 WASHINGTON POST CO COM 939640108 65 100 SH DEF/OTH 01 100 WASHINGTON POST CO COM 939640108 1039 1601 SH DEF/OTH 01 02 05 1601 WASHINGTON POST CO COM 939640108 1350 2080 SH SOLE 01 02 2080 WASHINGTON REAL ESTATE INVT TR COM 939653101 25 1000 SH DEFINED 01 1000 WASHINGTON REAL ESTATE INVT TR COM 939653101 29 1125 SH DEF/OTH 01 1125 WASTE CONNECTIONS INC 941053100 14 400 SH DEF/OTH 01 400 WASTE MANAGEMENT INC COM 94106L109 485 20809 SH DEFINED 01 20809 WASTE MANAGEMENT INC COM 94106L109 70 2992 SH DEF/OTH 01 2992 WASTE MANAGEMENT INC COM 94106L109 3124 133960 SH DEF/OTH 01 02 05 133960 WASTE MANAGEMENT INC COM 94106L109 4343 186226 SH SOLE 01 02 186226 WATERS CORP COM 941848103 2 100 SH DEFINED 01 100 WATERS CORP COM 941848103 27 1100 SH DEF/OTH 01 02 05 1100 WATERS CORP COM 941848103 206 8500 SH SOLE 01 02 8500 WATSON PHARMACEUTICALS INC COM 942683103 2 100 SH DEFINED 01 100 WATSON PHARMACEUTICALS INC COM 942683103 27 1100 SH DEF/OTH 01 02 05 1100 WATSON PHARMACEUTICALS INC COM 942683103 169 6900 SH SOLE 01 02 6900 WATTS INDS INC COM 942749102 23 1400 SH DEFINED 01 1400 WATTS INDS INC COM 942749102 31 1900 SH DEF/OTH 01 1900 WAUSAU-MOSINEE PAPER CORP COM 943315101 31 3400 SH DEFINED 01 3400 WAYPOINT FINANCIAL CORP COM 946756103 2 100 SH DEFINED 01 100 WAYPOINT FINANCIAL CORP COM 946756103 2 100 SH DEF/OTH 01 100 WAYPOINT FINANCIAL CORP COM 946756103 52 3100 SH DEF/OTH 01 05 3100 WEBSTER FINANCIAL CORP COM 947890109 107 3200 SH DEFINED 01 3200 WELLPOINT HLTH NETWORKS INC NEWCOM 94973H108 7 100 SH DEFINED 01 100 WELLPOINT HLTH NETWORKS INC NEWCOM 94973H108 15 200 SH DEFINED 01 200 WELLPOINT HLTH NETWORKS INC NEWCOM 94973H108 110 1500 SH DEF/OTH 01 02 05 1500 WELLPOINT HLTH NETWORKS INC NEWCOM 94973H108 704 9600 SH SOLE 01 02 9600 WELLS FARGO & CO NEW COM 949746101 6492 134798 SH DEFINED 01 132798 2000 WELLS FARGO & CO NEW COM 949746101 2071 43000 SH DEFINED 01 06 43000 WELLS FARGO & CO NEW COM 949746101 1165 24199 SH DEF/OTH 01 23269 930 WELLS FARGO & CO NEW COM 949746101 308 6400 SH DEF/OTH 01 02 05 6400 WELLS FARGO & CO NEW COM 949746101 486 10100 SH SOLE 01 03 10100 WELLS FARGO & CO NEW COM 949746101 1792 37200 SH SOLE 01 02 37200 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 01 100 WENDYS INTL INC COM 950590109 3 100 SH DEFINED 01 100 WENDYS INTL INC COM 950590109 92 2776 SH DEF/OTH 01 1776 1000 WENDYS INTL INC COM 950590109 40 1200 SH DEF/OTH 01 02 05 1200 WENDYS INTL INC COM 950590109 255 7700 SH SOLE 01 02 7700 WERNER ENTERPRISES INC COM 950755108 9 500 SH DEFINED 01 500 WERNER ENTERPRISES INC COM 950755108 20 1100 SH DEF/OTH 01 1100 WERNER ENTERPRISES INC COM 950755108 516 28100 SH DEF/OTH 01 05 28100 WERNER ENTERPRISES INC COM 950755108 1331 72400 SH SOLE 01 03 72400 WESTAR ENERGY INC COM 95709T100 2 200 SH DEFINED 01 200 WESTAR ENERGY INC COM 95709T100 48 4800 SH DEFINED 01 4800 WESTAR ENERGY INC COM 95709T100 18 1800 SH DEF/OTH 01 1800 WESTAMERICA BANCORPORATION COM 957090103 93 2300 SH DEFINED 01 2300 WESTERN GAS RES INC COM 958259103 69 2200 SH DEFINED 01 2200 WESTMORELAND COAL CO COM 960878106 2 200 SH DEF/OTH 01 200 WESTWOOD ONE INC COM 961815107 350 9800 SH DEFINED 01 9800 WEYERHAEUSER CO COM 962166104 9519 217475 SH DEFINED 01 216125 1350 WEYERHAEUSER CO COM 962166104 657 15000 SH DEFINED 01 15000 WEYERHAEUSER CO COM 962166104 7660 175000 SH DEFINED 01 06 175000 WEYERHAEUSER CO COM 962166104 3495 79846 SH DEF/OTH 01 65776 14070 WHIRLPOOL CORP COM 963320106 5 100 SH DEFINED 01 100 WHIRLPOOL CORP COM 963320106 147 3200 SH DEF/OTH 01 1700 1500 WHIRLPOOL CORP COM 963320106 37 800 SH DEF/OTH 01 02 05 800 WHIRLPOOL CORP COM 963320106 211 4600 SH SOLE 01 02 4600 WHITNEY HOLDING CORP COM 966612103 58 1800 SH DEFINED 01 1800 WHITNEY HOLDING CORP COM 966612103 36 1125 SH DEF/OTH 01 1125 WHOLE FOODS MKT INC COM 966837106 43 1000 SH DEFINED 01 1000 WHOLE FOODS MKT INC COM 966837106 4 100 SH DEFINED 01 100 WILEY JOHN & SONS INC COM 968223206 365 16600 SH DEF/OTH 01 16600 WILEY JOHN & SONS INC COM 968223305 105 4800 SH DEF/OTH 01 4800 WILLIAMS COS INC COM 969457100 2626 1161785 SH DEFINED 01 1161785 WILLIAMS COS INC COM 969457100 204 90300 SH DEFINED 01 90000 300 WILLIAMS COS INC COM 969457100 7910 3500000 SH DEFINED 01 06 3500000 WILLIAMS COS INC COM 969457100 119 52722 SH DEF/OTH 01 44722 8000 WILLIAMS COS INC COM 969457100 6 2800 SH DEF/OTH 01 02 05 2800 WILLIAMS COS INC COM 969457100 39 17200 SH SOLE 01 02 17200 WILLIAMS ENERGY PARTNERS LP COM 969491109 23 700 SH DEF/OTH 01 700 WILLIAMS SONOMA INC COM 969904101 5 200 SH DEFINED 01 200 WILMINGTON TRUST CORP COM 971807102 252 8700 SH DEFINED 01 8700 WIND RIVER SYSTEMS INC COM 973149107 16 5100 SH DEFINED 01 5100 WIND RIVER SYSTEMS INC COM 973149107 19 6025 SH DEF/OTH 01 6025 WINN DIXIE STORES INC COM 974280109 260 19839 SH DEFINED 01 19839 WINN DIXIE STORES INC COM 974280109 49 3770 SH DEF/OTH 01 3770 WINSTON HOTELS INC COM 97563A102 16 2200 SH DEFINED 01 2200 WINSTON HOTELS INC COM 97563A102 2 300 SH DEF/OTH 01 300 WISCONSIN ENERGY CORP COM 976657106 74 3048 SH DEFINED 01 3048 WISCONSIN ENERGY CORP COM 976657106 187 7700 SH DEFINED 01 7700 WISCONSIN ENERGY CORP COM 976657106 132 5443 SH DEF/OTH 01 5443 WORLD ACCEP CORP DEL 981419104 29 3700 SH DEFINED 01 3700 WORLD ACCEP CORP DEL 981419104 40 5000 SH DEF/OTH 01 5000 WORLDCOM INC GA NEW COM 98157D106 2 20900 SH DEFINED 01 20900 WORLDCOM INC GA NEW COM 98157D106 1 12492 SH DEF/OTH 01 12492 WORLDCOM INC GA NEW COM 98157D304 204 SH DEFINED 01 204 WORLDCOM INC GA NEW COM 98157D304 470 SH DEF/OTH 01 470 WORTHINGTON INDS INC COM 981811102 41 2200 SH DEFINED 01 2200 WORTHINGTON INDS INC COM 981811102 92 4900 SH DEF/OTH 01 4900 WORTHINGTON INDS INC COM 981811102 9 500 SH DEF/OTH 01 02 05 500 WORTHINGTON INDS INC COM 981811102 2465 131800 SH DEF/OTH 01 05 131800 WORTHINGTON INDS INC COM 981811102 6958 372100 SH SOLE 01 03 372100 WRIGLEY WM JR CO COM 982526105 482 9745 SH DEFINED 01 9745 WRIGLEY WM JR CO COM 982526105 72 1450 SH DEF/OTH 01 1450 WYETH COM 983024100 15166 476905 SH DEFINED 01 476405 500 WYETH COM 983024100 6481 203800 SH DEFINED 01 200000 3800 WYETH COM 983024100 2067 65000 SH DEFINED 01 06 65000 WYETH COM 983024100 7239 227634 SH DEF/OTH 01 200030 27604 WYETH COM 983024100 261 8200 SH DEF/OTH 01 02 05 8200 WYETH COM 983024100 2035 64000 SH SOLE 01 02 64000 XTO ENERGY CORP COM 98385X106 3 127 SH DEFINED 01 127 XCEL ENERGY INC COM 98389B100 554 59536 SH DEFINED 01 59536 XCEL ENERGY INC COM 98389B100 2 200 SH DEFINED 01 200 XCEL ENERGY INC COM 98389B100 467 50192 SH DEF/OTH 01 31322 18870 XCEL ENERGY INC COM 98389B100 19 2085 SH DEF/OTH 01 02 05 2085 XCEL ENERGY INC COM 98389B100 120 12865 SH SOLE 01 02 12865 XILINX INC 983919101 5 300 SH DEFINED 01 300 XILINX INC 983919101 39 2450 SH DEF/OTH 01 2450 XILINX INC 983919101 46 2900 SH DEF/OTH 01 02 05 2900 XILINX INC 983919101 353 22300 SH SOLE 01 02 22300 XEROX CORP COM 984121103 23 4582 SH DEFINED 01 4582 XEROX CORP COM 984121103 177 35780 SH DEF/OTH 01 27780 8000 XEROX CORP COM 984121103 2 500 SH DEF/OTH 01 02 05 500 YAHOO INC COM 984332106 1 85 SH DEFINED 01 85 YAHOO INC COM 984332106 17 1750 SH DEF/OTH 01 1750 YORK INTL CORP COM 986670107 147 5200 SH DEFINED 01 5200 YUM BRANDS INC COM 988498101 126 4530 SH DEFINED 01 4530 YUM BRANDS INC COM 988498101 8 300 SH DEFINED 01 300 YUM BRANDS INC COM 988498101 173 6246 SH DEF/OTH 01 5846 400 YUM BRANDS INC COM 988498101 69 2500 SH DEF/OTH 01 02 05 2500 YUM BRANDS INC COM 988498101 712 25700 SH SOLE 01 03 25700 YUM BRANDS INC COM 988498101 557 20100 SH SOLE 01 02 20100 ZILA INC 989513205 2 1500 SH DEFINED 01 1500 ZIMMER HOLDINGS INC COM 98956P102 451 11760 SH SOLE 01 02 11760 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 12 1949 SH DEFINED 01 1949 ZWEIG TOTAL RETURN FD SH BEN INT 989837109 12 2000 SH DEF/OTH 01 2000 S REPORT SUMMARY 3807 DATA RECORDS 5295202
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