13F-HR 1 r13f-063003.txt STI 2ND QUARTER 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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: SunTrust Banks, Inc. Address: 919 East Main Street P.O. Box 26665 Richmond, VA 23261-6665 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this 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: Victor A. Smith Title: Senior Vice President Phone: (804) 782-5656 Signature Place Date of Signing: Victor A. Smith Richmond, VA August 13, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,428 Form 13F Information Table Value Total: $26,300,282 List of Other Included Managers: N/A 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 D CELANESE AG ORD D1497A101 2536 105700 SH SOLE 105700 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 296 8534 SH SOLE 8534 0 0 D DAIMLERCHRYSLER AG ORD D1668R123 123 3560 SH DEFINED 2512 125 923 D ACE LTD ORD G0070K103 750 21897 SH SOLE 4647 0 17250 D ACE LTD ORD G0070K103 28 835 SH DEFINED 835 0 0 D AMDOCS LTD ORD G02602103 36770 1532121 SH SOLE 1511887 0 20234 D AMDOCS LTD ORD G02602103 352 14681 SH DEFINED 10913 3768 0 D ANNUITY AND LIFE RE HLDGS ORD G03910109 19 15600 SH SOLE 15600 0 0 D ARCH CAP GROUP LTD ORD G0450A105 3189 91970 SH SOLE 91970 0 0 D ACCENTURE LTD BERMUDA CL A G1150G111 343 19000 SH SOLE 19000 0 0 D COOPER INDS LTD CL A G24182100 17826 431627 SH SOLE 350402 0 81225 D COOPER INDS LTD CL A G24182100 632 15315 SH DEFINED 13203 2112 0 D GARMIN LTD ORD G37260109 207 5200 SH SOLE 500 0 4700 D GLOBALSANTAFE CORP SHS G3930E101 12543 537424 SH SOLE 537424 0 0 D GLOBALSANTAFE CORP SHS G3930E101 47 2049 SH DEFINED 884 665 500 D HELEN OF TROY CORP LTD COM G4388N106 297 19600 SH SOLE 5000 0 14600 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 8880 187674 SH SOLE 180374 0 7300 D INGERSOLL-RAND COMPANY LTD CL A G4776G101 2176 45992 SH DEFINED 41967 3825 200 D IPC HLDGS LTD ORD G4933P101 3440 102680 SH SOLE 102680 0 0 D KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 160 17000 SH SOLE 17000 0 0 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 2246 65387 SH SOLE 61737 0 3650 D MARVELL TECHNOLOGY GROUP L ORD G5876H105 16 470 SH DEFINED 470 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 369 9339 SH SOLE 9339 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 61 1545 SH DEFINED 1261 240 44 D NOBLE CORPORATION SHS G65422100 44159 1287458 SH SOLE 1247179 545 39734 D NOBLE CORPORATION SHS G65422100 2496 72779 SH DEFINED 61824 10955 0 D PXRE GROUP LTD COM G73018106 4506 227600 SH SOLE 222000 0 5600 D RENAISSANCE RE HLDGS LTD COM G7496G103 389 8550 SH SOLE 6150 0 2400 D SCOTTISH ANNUITY & LIFE HL ORD G7885T104 4284 212000 SH SOLE 212000 0 0 D HILFIGER TOMMY CORP ORD G8915Z102 264 28600 SH SOLE 400 0 28200 D TRANSOCEAN INC ORD G90078109 5763 262320 SH SOLE 235281 300 26739 D TRANSOCEAN INC ORD G90078109 927 42195 SH DEFINED 28951 8798 4446 D WEATHERFORD INTERNATIONAL COM G95089101 1034 24686 SH SOLE 24686 0 0 D WEATHERFORD INTERNATIONAL COM G95089101 42 1005 SH DEFINED 1005 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 616 1560 SH SOLE 1560 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 1303 3300 SH DEFINED 3300 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 1861 60527 SH SOLE 60527 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 27 900 SH DEFINED 900 0 0 D XL CAP LTD CL A G98255105 415 5000 SH SOLE 5000 0 0 D XL CAP LTD CL A G98255105 166 2000 SH DEFINED 0 2000 0 D UBS AG NAMEN AKT H8920M855 149 2700 SH SOLE 2700 0 0 D UBS AG NAMEN AKT H8920M855 521 9420 SH DEFINED 2733 6687 0 D AUDIOCODES LTD ORD M15342104 135 29000 SH SOLE 29000 0 0 D LANOPTICS LTD ORD M6706C103 342 50000 SH SOLE 50000 0 0 D TARO PHARMACEUTICAL INDS L ORD M8737E108 5960 108315 SH SOLE 108315 0 0 D TTI TEAM TELECOM INTL LTD ORD M88258104 639 145436 SH SOLE 145436 0 0 D CORE LABORATORIES N V COM N22717107 3870 358401 SH SOLE 346701 0 11700 D CORE LABORATORIES N V COM N22717107 10 1000 SH DEFINED 1000 0 0 D ORTHOFIX INTL N V COM N6748L102 304 9300 SH SOLE 0 0 9300 D STEINER LEISURE LTD ORD P8744Y102 4598 314950 SH SOLE 310150 0 4800 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 498 21543 SH SOLE 21193 0 350 D ROYAL CARIBBEAN CRUISES LT COM V7780T103 15 650 SH DEFINED 650 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 478 45900 SH SOLE 45900 0 0 D FLEXTRONICS INTL LTD ORD Y2573F102 24 2385 SH DEFINED 200 0 2185 D OMI CORP NEW COM Y6476W104 4185 679500 SH SOLE 679500 0 0 D A D A M INC COM 00088U108 42 30000 SH SOLE 30000 0 0 D A D C TELECOMMUNICATIONS COM 000886101 439 190908 SH SOLE 179108 0 11800 D A D C TELECOMMUNICATIONS COM 000886101 19 8409 SH DEFINED 7809 0 600 D ACM INCOME FUND INC COM 000912105 146 15432 SH SOLE 15432 0 0 D ACM INCOME FUND INC COM 000912105 89 9474 SH DEFINED 8966 508 0 D ABM INDS INC COM 000957100 5879 381800 SH SOLE 381800 0 0 D AFLAC INC COM 001055102 107626 3500035 SH SOLE 3439058 895 60082 D AFLAC INC COM 001055102 14093 458340 SH DEFINED 421672 33380 3288 D AGCO CORP COM 001084102 285 16731 SH SOLE 6231 0 10500 D AGL RES INC COM 001204106 2320 91205 SH SOLE 91205 0 0 D AGL RES INC COM 001204106 736 28968 SH DEFINED 21161 4670 3137 D AES CORP COM 00130H105 256 40441 SH SOLE 39741 0 700 D AES CORP COM 00130H105 23 3654 SH DEFINED 1904 0 1750 D AK STL HLDG CORP COM 001547108 174 48300 SH SOLE 0 0 48300 D AMR CORP COM 001765106 128 11678 SH SOLE 11678 0 0 D AOL TIME WARNER INC COM 00184A105 15681 974630 SH SOLE 882268 1700 90662 D AOL TIME WARNER INC COM 00184A105 4830 300214 SH DEFINED 155460 127294 17460 D ATI TECHNOLOGIES INC COM 001941103 204 20000 SH SOLE 0 0 20000 D AT&T CORP COM NEW 001957505 7906 410714 SH SOLE 393445 74 17195 D AT&T CORP COM NEW 001957505 2053 106656 SH DEFINED 83233 21512 1911 D ATMI INC COM 00207R101 3243 130000 SH SOLE 130000 0 0 D AT&T WIRELESS SVCS INC COM 00209A106 1036 126202 SH SOLE 122798 47 3357 D AT&T WIRELESS SVCS INC COM 00209A106 662 80689 SH DEFINED 70022 6784 3883 D AARON RENTS INC COM 002535201 521 20213 SH SOLE 20213 0 0 D AARON RENTS INC CL A 002535300 205 8454 SH SOLE 8454 0 0 D ABBOTT LABS COM 002824100 84276 1925886 SH SOLE 1761723 510 163653 D ABBOTT LABS COM 002824100 34238 782421 SH DEFINED 588862 187517 6042 D ABERCROMBIE & FITCH CO CL A 002896207 1296 45640 SH SOLE 45640 0 0 D ABERCROMBIE & FITCH CO CL A 002896207 43 1524 SH DEFINED 1524 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 246 44013 SH SOLE 44013 0 0 D ABERDEEN ASIA PACIFIC INCO COM 003009107 55 10000 SH DEFINED 10000 0 0 D ABITIBI-CONSOLIDATED INC COM 003924107 1419 221500 SH SOLE 221500 0 0 D ACMAT CORP CL A 004616207 415 45000 SH SOLE 45000 0 0 D ACTEL CORP COM 004934105 3146 152900 SH SOLE 152900 0 0 D ACTIVCARD CORP COM 00506J107 131 13900 SH SOLE 500 0 13400 D ACUITY BRANDS INC COM 00508Y102 371 20425 SH SOLE 20425 0 0 D ACUITY BRANDS INC COM 00508Y102 31 1730 SH DEFINED 1630 0 100 D ACXIOM CORP COM 005125109 234 15400 SH SOLE 0 0 15400 D ACXIOM CORP COM 005125109 1 125 SH DEFINED 125 0 0 D ADAMS EXPRESS CO COM 006212104 614 52051 SH SOLE 38830 0 13221 D ADAMS EXPRESS CO COM 006212104 43 3676 SH DEFINED 3676 0 0 D ADAPTEC INC COM 00651F108 2003 252000 SH SOLE 252000 0 0 D ADAPTEC INC COM 00651F108 0 112 SH DEFINED 112 0 0 D ADOBE SYS INC COM 00724F101 7853 244885 SH SOLE 234266 0 10619 D ADOBE SYS INC COM 00724F101 825 25756 SH DEFINED 20430 2301 3025 D ADVANCED AUTO PARTS INC COM 00751Y106 1508 24769 SH SOLE 24769 0 0 D ADVANCED AUTO PARTS INC COM 00751Y106 633 10400 SH DEFINED 10400 0 0 D ADVANCED FIBRE COMMUNICATI COM 00754A105 1331 81270 SH SOLE 81070 0 200 D ADVANCED POWER TECHNOLOGY COM 00761E108 773 100000 SH SOLE 100000 0 0 D AEROFLEX INC COM 007768104 3894 507032 SH SOLE 507032 0 0 D AEROPOSTALE COM 007865108 1074 50000 SH SOLE 50000 0 0 D ADVANCED MICRO DEVICES INC COM 007903107 71 11161 SH SOLE 11161 0 0 D AEGON N V ORD AMER REG 007924103 832 82926 SH SOLE 82926 0 0 D AEGON N V ORD AMER REG 007924103 846 84290 SH DEFINED 56160 20598 7532 D AETNA INC NEW COM 00817Y108 558 9275 SH SOLE 7275 0 2000 D AETNA INC NEW COM 00817Y108 308 5117 SH DEFINED 4367 750 0 D AFFILIATED COMPUTER SERVIC CL A 008190100 105546 2308040 SH SOLE 2265602 2750 39688 D AFFILIATED COMPUTER SERVIC CL A 008190100 4735 103563 SH DEFINED 90659 11889 1015 D AGERE SYS INC CL B 00845V209 67 29350 SH SOLE 29158 0 192 D AGERE SYS INC CL B 00845V209 64 27964 SH DEFINED 25258 665 2041 D AGILENT TECHNOLOGIES INC COM 00846U101 842 43081 SH SOLE 43043 0 38 D AGILENT TECHNOLOGIES INC COM 00846U101 1063 54422 SH DEFINED 23800 27984 2638 D AGNICO EAGLE MINES LTD COM 008474108 549 47401 SH SOLE 47401 0 0 D AGNICO EAGLE MINES LTD COM 008474108 3 300 SH DEFINED 300 0 0 D AIR PRODS & CHEMS INC COM 009158106 3191 76708 SH SOLE 74158 550 2000 D AIR PRODS & CHEMS INC COM 009158106 1546 37165 SH DEFINED 31124 5701 340 D AIRGAS INC COM 009363102 1329 79364 SH SOLE 345 0 79019 D AIRGAS INC COM 009363102 5 347 SH DEFINED 0 347 0 D AIRTRAN HLDGS INC COM 00949P108 84 8060 SH SOLE 7800 0 260 D AIRTRAN HLDGS INC COM 00949P108 20 2000 SH DEFINED 1000 0 1000 D AKAMAI TECHNOLOGIES INC COM 00971T101 258 54000 SH SOLE 54000 0 0 D AKAMAI TECHNOLOGIES INC COM 00971T101 4 1000 SH DEFINED 1000 0 0 D ALARIS MED INC COM 011637105 2331 180050 SH SOLE 180050 0 0 D ALBANY INTL CORP CL A 012348108 2545 92900 SH SOLE 92900 0 0 D ALBEMARLE CORP COM 012653101 1666 59575 SH SOLE 59575 0 0 D ALBEMARLE CORP COM 012653101 676 24172 SH DEFINED 24172 0 0 D ALBERTSONS INC COM 013104104 888 46261 SH SOLE 39536 0 6725 D ALBERTSONS INC COM 013104104 168 8802 SH DEFINED 8802 0 0 D ALCAN INC COM 013716105 225 7200 SH SOLE 2700 0 4500 D ALCOA INC COM 013817101 27649 1084311 SH SOLE 1048596 755 34960 D ALCOA INC COM 013817101 9437 370100 SH DEFINED 229004 136190 4906 D ALCATEL SPONSORED ADR 013904305 524 58620 SH SOLE 58620 0 0 D ALCATEL SPONSORED ADR 013904305 27 3053 SH DEFINED 3053 0 0 D ALLEGHANY CORP DEL COM 017175100 428 2244 SH SOLE 1828 0 416 D ALLEGHANY CORP DEL COM 017175100 1327 6950 SH DEFINED 6950 0 0 D ALLEGHENY ENERGY INC COM 017361106 120 14289 SH SOLE 13517 0 772 D ALLEGHENY ENERGY INC COM 017361106 232 27551 SH DEFINED 21660 3491 2400 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 13698 SH SOLE 4598 0 9100 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 423 SH DEFINED 0 0 423 D ALLERGAN INC COM 018490102 103195 1338462 SH SOLE 1304098 1900 32464 D ALLERGAN INC COM 018490102 4465 57917 SH DEFINED 48434 8643 840 D ALLETE INC COM 018522102 9879 372123 SH SOLE 372123 0 0 D ALLETE INC COM 018522102 130 4918 SH DEFINED 4918 0 0 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 387 10625 SH SOLE 10625 0 0 D ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 179 4925 SH DEFINED 2700 2225 0 D ALLIANCE GAMING CORP COM NEW 01859P609 2558 135300 SH SOLE 135300 0 0 D ALLIANT ENERGY CORP COM 018802108 263 13837 SH SOLE 13837 0 0 D ALLIANT ENERGY CORP COM 018802108 136 7180 SH DEFINED 2880 2300 2000 D ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 326 39500 SH SOLE 39500 0 0 D ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 1 200 SH DEFINED 200 0 0 D ALLIED CAP CORP NEW COM 01903Q108 331 14371 SH SOLE 10345 0 4026 D ALLIED CAP CORP NEW COM 01903Q108 1231 53299 SH DEFINED 53299 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 229 7664 SH SOLE 7664 0 0 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3224 320847 SH SOLE 320457 0 390 D ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 142 14170 SH DEFINED 9070 5100 0 D ALLOY INC COM 019855105 165 25700 SH SOLE 0 0 25700 D ALLSTATE CORP COM 020002101 136828 3838104 SH SOLE 3777078 885 60141 D ALLSTATE CORP COM 020002101 24035 674194 SH DEFINED 163805 502072 8317 D ALLTEL CORP COM 020039103 34580 717149 SH SOLE 640374 0 76775 D ALLTEL CORP COM 020039103 2603 53982 SH DEFINED 28323 2242 23417 D ALPHARMA INC CL A 020813101 7927 367030 SH SOLE 367030 0 0 D ALTERA CORP COM 021441100 1601 97452 SH SOLE 97452 0 0 D ALTERA CORP COM 021441100 27 1685 SH DEFINED 1685 0 0 D ALTRIA GROUP INC COM 02209S103 42781 941501 SH SOLE 855876 1300 84325 D ALTRIA GROUP INC COM 02209S103 55036 1211182 SH DEFINED 845536 347300 18346 D ALZA CORP SDCV 7/2 02261WAB5 73002 1024600 SH SOLE 1024600 0 0 D AMAZON COM INC COM 023135106 376 10374 SH SOLE 3474 0 6900 D AMAZON COM INC COM 023135106 4 111 SH DEFINED 11 100 0 D AMBAC FINL GROUP INC COM 023139108 124808 1883909 SH SOLE 1842443 1775 39691 D AMBAC FINL GROUP INC COM 023139108 7652 115505 SH DEFINED 92765 21761 979 D AMERADA HESS CORP COM 023551104 4359 88644 SH SOLE 88644 0 0 D AMERADA HESS CORP COM 023551104 32 664 SH DEFINED 664 0 0 D AMEREN CORP COM 023608102 1779 40351 SH SOLE 40351 0 0 D AMEREN CORP COM 023608102 464 10527 SH DEFINED 9327 100 1100 D AMERICA ONLINE LATIN AMERI CL A 02365B100 34 57000 SH SOLE 57000 0 0 D AMERICAN AXLE & MFG HLDGS COM 024061103 3672 153680 SH SOLE 153680 0 0 D AMERICAN CAPITAL STRATEGIE COM 024937104 3074 122900 SH SOLE 120600 0 2300 D AMERICAN CAPITAL STRATEGIE COM 024937104 5 200 SH DEFINED 200 0 0 D AMERICAN EAGLE OUTFITTERS COM 02553E106 279 15175 SH SOLE 475 0 14700 D AMERICAN ELEC PWR INC COM 025537101 11231 376501 SH SOLE 352126 0 24375 D AMERICAN ELEC PWR INC COM 025537101 1662 55727 SH DEFINED 50219 5042 466 D AMERICAN EXPRESS CO COM 025816109 202973 4854665 SH SOLE 4759956 3820 90889 D AMERICAN EXPRESS CO COM 025816109 20511 490581 SH DEFINED 339254 128432 22895 D AMERICAN FINL GROUP INC OH COM 025932104 4437 194608 SH SOLE 185608 0 9000 D AMERICAN GREETINGS CORP CL A 026375105 210 10728 SH SOLE 10728 0 0 D AMERICAN GREETINGS CORP CL A 026375105 35 1800 SH DEFINED 1800 0 0 D AMERICAN HEALTHWAYS INC COM 02649V104 5403 150000 SH SOLE 150000 0 0 D AMERICAN INTL GROUP INC COM 026874107 223689 4053820 SH SOLE 3960636 8683 84501 D AMERICAN INTL GROUP INC COM 026874107 38274 693623 SH DEFINED 488883 181905 22835 D AMERICAN PHARMACEUTICALS P COM 02886P109 3336 98410 SH SOLE 98410 0 0 D AMERICAN RETIREMENT CORP COM 028913101 67 32127 SH SOLE 32127 0 0 D AMERICAN PWR CONVERSION CO COM 029066107 114 7362 SH SOLE 7362 0 0 D AMERICAN PWR CONVERSION CO COM 029066107 98 6300 SH DEFINED 6100 0 200 D AMERICAN WOODMARK CORP COM 030506109 1390 29600 SH SOLE 29600 0 0 D AMERICAS CAR MART INC COM 03062T105 1636 90000 SH SOLE 90000 0 0 D AMERISOURCEBERGEN CORP COM 03073E105 73906 1065705 SH SOLE 1045085 395 20225 D AMERISOURCEBERGEN CORP COM 03073E105 3326 47961 SH DEFINED 42902 4524 535 D AMERIGROUP CORP COM 03073T102 2450 65870 SH SOLE 65870 0 0 D AMGEN INC COM 031162100 127514 1933803 SH SOLE 1892640 2225 38938 D AMGEN INC COM 031162100 13652 207047 SH DEFINED 170850 29047 7150 D AMSOUTH BANCORPORATION COM 032165102 9725 445325 SH SOLE 429690 0 15635 D AMSOUTH BANCORPORATION COM 032165102 6830 312758 SH DEFINED 262809 42828 7121 D AMSURG CORP COM 03232P405 716 23478 SH SOLE 23478 0 0 D AMVESCAP PLC SPONSORED ADR 03235E100 164 11760 SH SOLE 11760 0 0 D AMVESCAP PLC SPONSORED ADR 03235E100 251 18000 SH DEFINED 18000 0 0 D ANADARKO PETE CORP COM 032511107 52525 1181146 SH SOLE 1144893 85 36168 D ANADARKO PETE CORP COM 032511107 3786 85150 SH DEFINED 60203 20469 4478 D ANADIGICS INC COM 032515108 40 12700 SH SOLE 3100 0 9600 D ANALOG DEVICES INC COM 032654105 3953 113547 SH SOLE 104447 100 9000 D ANALOG DEVICES INC COM 032654105 690 19842 SH DEFINED 11789 7903 150 D ANAREN INC COM 032744104 2151 226050 SH SOLE 226050 0 0 D ANDREW CORP COM 034425108 332 35644 SH SOLE 35444 0 200 D ANHEUSER BUSCH COS INC COM 035229103 44621 874067 SH SOLE 862890 2005 9172 D ANHEUSER BUSCH COS INC COM 035229103 13285 260249 SH DEFINED 116503 141854 1892 D ANIXTER INTL INC COM 035290105 1137 48539 SH SOLE 48539 0 0 D ANIXTER INTL INC COM 035290105 14 635 SH DEFINED 635 0 0 D ANNALY MTG MGMT INC COM 035710409 3226 162050 SH SOLE 160050 0 2000 D ANNALY MTG MGMT INC COM 035710409 91 4600 SH DEFINED 4600 0 0 D ANSYS INC COM 03662Q105 2176 69375 SH SOLE 69375 0 0 D ANTHEM INC COM 03674B104 1975 25609 SH SOLE 25503 0 106 D ANTHEM INC COM 03674B104 67 877 SH DEFINED 665 212 0 D AON CORP COM 037389103 2723 113091 SH SOLE 107266 0 5825 D AON CORP COM 037389103 629 26152 SH DEFINED 26152 0 0 D APACHE CORP COM 037411105 87838 1350111 SH SOLE 1320493 648 28970 D APACHE CORP COM 037411105 6072 93342 SH DEFINED 76113 16039 1190 D APOLLO GROUP INC CL A 037604105 132649 2146425 SH SOLE 2113228 735 32462 D APOLLO GROUP INC CL A 037604105 4612 74636 SH DEFINED 62264 11257 1115 D APPLE COMPUTER INC COM 037833100 2103 110376 SH SOLE 93501 1100 15775 D APPLE COMPUTER INC COM 037833100 42 2240 SH DEFINED 240 2000 0 D APPLEBEES INTL INC COM 037899101 9755 310375 SH SOLE 301083 0 9292 D APPLEBEES INTL INC COM 037899101 1002 31910 SH DEFINED 29698 1912 300 D APPLERA CORP COM AP BIO GRP 038020103 134 7042 SH SOLE 7042 0 0 D APPLERA CORP COM AP BIO GRP 038020103 1760 92500 SH DEFINED 17500 75000 0 D APPLERA CORP COM CE GEN GRP 038020202 2357 228466 SH SOLE 228466 0 0 D APPLERA CORP COM CE GEN GRP 038020202 351 34100 SH DEFINED 4100 30000 0 D APPLIED DIGITAL SOLUTIONS COM 038188108 18 31000 SH SOLE 30000 1000 0 D APPLIED MATLS INC COM 038222105 9256 584357 SH SOLE 555944 2150 26263 D APPLIED MATLS INC COM 038222105 1821 114969 SH DEFINED 82620 23649 8700 D APPLIED SIGNAL TECHNOLOGY COM 038237103 537 31219 SH SOLE 31219 0 0 D APTARGROUP INC COM 038336103 921 25600 SH SOLE 25600 0 0 D ARCH COAL INC COM 039380100 5818 253195 SH SOLE 253195 0 0 D ARCH COAL INC COM 039380100 93 4049 SH DEFINED 4049 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 3014 234251 SH SOLE 234251 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 189 14710 SH DEFINED 10068 3642 1000 D ARCHSTONE SMITH TR COM 039583109 1169 48726 SH SOLE 48726 0 0 D ARCHSTONE SMITH TR COM 039583109 57 2397 SH DEFINED 197 2200 0 D ARDEN RLTY INC COM 039793104 977 37660 SH SOLE 37660 0 0 D ARDEN RLTY INC COM 039793104 155 6000 SH DEFINED 6000 0 0 D ARENA PHARMACEUTICALS INC COM 040047102 100 15000 SH DEFINED 0 5000 10000 D ARIBA INC COM 04033V104 33 11228 SH SOLE 11228 0 0 D ARIBA INC COM 04033V104 0 250 SH DEFINED 0 250 0 D ARROW ELECTRS INC COM 042735100 2087 137000 SH SOLE 132300 0 4700 D ARROW ELECTRS INC COM 042735100 15 1000 SH DEFINED 0 0 1000 D ARROW INTL INC COM 042764100 240 5400 SH SOLE 0 0 5400 D ASHLAND INC COM 044204105 4567 148865 SH SOLE 140665 0 8200 D ASHLAND INC COM 044204105 576 18786 SH DEFINED 18786 0 0 D ASHWORTH INC COM 04516H101 189 26700 SH SOLE 0 0 26700 D ASK JEEVES INC COM 045174109 163 12000 SH SOLE 12000 0 0 D ASPECT MED SYS INC COM 045235108 95 13000 SH SOLE 13000 0 0 D ASTEC INDS INC COM 046224101 935 107300 SH SOLE 107300 0 0 D ASTORIA FINL CORP COM 046265104 296 10600 SH SOLE 0 0 10600 D ATLANTIC COAST AIRLINES HL COM 048396105 3126 234900 SH SOLE 234900 0 0 D ATMEL CORP COM 049513104 36 14340 SH SOLE 14340 0 0 D ATMOS ENERGY CORP COM 049560105 178 7190 SH SOLE 7190 0 0 D ATMOS ENERGY CORP COM 049560105 218 8807 SH DEFINED 7401 1406 0 D ATRION CORP COM 049904105 9 328 SH SOLE 328 0 0 D ATRION CORP COM 049904105 214 7750 SH DEFINED 7750 0 0 D AUBURN NATL BANCORP COM 050473107 967 63000 SH DEFINED 63000 0 0 D AUTODESK INC COM 052769106 9436 583595 SH SOLE 583595 0 0 D AUTOLIV INC COM 052800109 1946 71886 SH SOLE 71886 0 0 D AUTOLIV INC COM 052800109 17 631 SH DEFINED 631 0 0 D AUTOMATIC DATA PROCESSING COM 053015103 22392 661315 SH SOLE 639330 7595 14390 D AUTOMATIC DATA PROCESSING COM 053015103 8753 258527 SH DEFINED 168949 82987 6591 D AUTONATION INC COM 05329W102 3604 229270 SH SOLE 229270 0 0 D AUTONATION INC COM 05329W102 64 4100 SH DEFINED 4100 0 0 D AUTOZONE INC COM 053332102 72196 950335 SH SOLE 943965 90 6280 D AUTOZONE INC COM 053332102 1600 21065 SH DEFINED 17972 3093 0 D AVANT IMMUNOTHERAPEUTICS I COM 053491106 72 25000 SH SOLE 25000 0 0 D AVAYA INC COM 053499109 1627 251907 SH SOLE 250290 0 1617 D AVAYA INC COM 053499109 42 6564 SH DEFINED 5869 255 440 D AVERY DENNISON CORP COM 053611109 6863 136714 SH SOLE 131109 2000 3605 D AVERY DENNISON CORP COM 053611109 3796 75635 SH DEFINED 11955 58820 4860 D AVID TECHNOLOGY INC COM 05367P100 558 15800 SH SOLE 15800 0 0 D AVIRON NOTE 5.250% 2/0 053762AD2 10387 100000 SH SOLE 100000 0 0 D AVNET INC COM 053807103 3634 286600 SH SOLE 281500 0 5100 D AVOCENT CORP COM 053893103 7800 260990 SH SOLE 258190 0 2800 D AVOCENT CORP COM 053893103 18 620 SH DEFINED 620 0 0 D AVON PRODS INC COM 054303102 3275 52666 SH SOLE 52666 0 0 D AVON PRODS INC COM 054303102 274 4419 SH DEFINED 4131 0 288 D AXA SPONSORED ADR 054536107 228 14644 SH SOLE 14586 58 0 D AXA SPONSORED ADR 054536107 5 338 SH DEFINED 338 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 1918 314073 SH SOLE 314073 0 0 D AXCELIS TECHNOLOGIES INC COM 054540109 14 2357 SH DEFINED 2357 0 0 D AZCO MNG INC DEL COM 054774104 0 15000 SH SOLE 15000 0 0 D AXCAN PHARMA INC COM 054923107 218 17400 SH SOLE 0 0 17400 D BB&T CORP COM 054937107 38573 1124597 SH SOLE 912397 200537 11663 D BB&T CORP COM 054937107 8775 255854 SH DEFINED 134507 118617 2730 D BCE INC COM 05534B109 124 5400 SH SOLE 5400 0 0 D BCE INC COM 05534B109 83 3600 SH DEFINED 0 3600 0 D BHA GROUP HLDGS INC COM 055446108 2129 106700 SH SOLE 106700 0 0 D BJS WHOLESALE CLUB INC COM 05548J106 596 39631 SH SOLE 36131 0 3500 D BJS WHOLESALE CLUB INC COM 05548J106 44 2939 SH DEFINED 2489 350 100 D BJ SVCS CO COM 055482103 52719 1411132 SH SOLE 1381657 220 29255 D BJ SVCS CO COM 055482103 2366 63348 SH DEFINED 52579 6465 4304 D BP PLC SPONSORED ADR 055622104 141345 3363772 SH SOLE 3297754 6297 59721 D BP PLC SPONSORED ADR 055622104 37381 889615 SH DEFINED 666976 193086 29553 D BMC SOFTWARE INC COM 055921100 2018 123599 SH SOLE 123564 0 35 D BMC SOFTWARE INC COM 055921100 171 10499 SH DEFINED 10499 0 0 D BAKER HUGHES INC COM 057224107 1612 48041 SH SOLE 30341 0 17700 D BAKER HUGHES INC COM 057224107 173 5180 SH DEFINED 3765 1048 367 D BALL CORP COM 058498106 1698 37315 SH SOLE 37315 0 0 D BANCORPSOUTH INC COM 059692103 239 11500 SH SOLE 6000 0 5500 D BANK OF AMERICA CORPORATIO COM 060505104 257795 3262001 SH SOLE 3135008 9654 117339 D BANK OF AMERICA CORPORATIO COM 060505104 48211 610036 SH DEFINED 380002 215359 14675 D BANK NEW YORK INC COM 064057102 18908 657696 SH SOLE 625067 11204 21425 D BANK NEW YORK INC COM 064057102 1453 50563 SH DEFINED 47893 1585 1085 D BANK ONE CORP COM 06423A103 21766 585445 SH SOLE 509998 0 75447 D BANK ONE CORP COM 06423A103 6313 169810 SH DEFINED 101335 66093 2382 D BANKATLANTIC BANCORP CL A 065908501 3357 282400 SH SOLE 282400 0 0 D BANKNORTH GROUP INC NEW COM 06646R107 2059 80700 SH SOLE 80700 0 0 D BANKNORTH GROUP INC NEW COM 06646R107 566 22200 SH DEFINED 20700 1500 0 D BANKUNITED FINL CORP CL A 06652B103 3431 170900 SH SOLE 170900 0 0 D BANNER CORP COM 06652V109 2634 128500 SH SOLE 128500 0 0 D BARD C R INC COM 067383109 20514 287680 SH SOLE 237680 0 50000 D BARD C R INC COM 067383109 2889 40521 SH DEFINED 250 40271 0 D BARNES & NOBLE INC NOTE 5.250% 3/1 067774AD1 14017 140000 SH SOLE 140000 0 0 D BARNES & NOBLE INC COM 067774109 348 15100 SH SOLE 0 0 15100 D BARNES & NOBLE INC COM 067774109 4 200 SH DEFINED 200 0 0 D BARRICK GOLD CORP COM 067901108 218 12217 SH SOLE 12217 0 0 D BARRICK GOLD CORP COM 067901108 51 2876 SH DEFINED 2765 0 111 D BARR LABS INC COM 068306109 18055 275651 SH SOLE 223276 0 52375 D BARR LABS INC COM 068306109 24 375 SH DEFINED 0 0 375 D BASSETT FURNITURE INDS INC COM 070203104 4758 362122 SH SOLE 362122 0 0 D BASSETT FURNITURE INDS INC COM 070203104 102 7763 SH DEFINED 2063 5700 0 D BAUSCH & LOMB INC COM 071707103 53735 1432941 SH SOLE 1391775 400 40766 D BAUSCH & LOMB INC COM 071707103 2654 70784 SH DEFINED 58520 12264 0 D BAXTER INTL INC COM 071813109 7912 304314 SH SOLE 293766 500 10048 D BAXTER INTL INC COM 071813109 2752 105848 SH DEFINED 49751 55797 300 D BAY VIEW CAP CORP DEL COM 07262L101 213 36900 SH SOLE 0 0 36900 D BAY VIEW CAP CORP DEL COM 07262L101 9 1709 SH DEFINED 1709 0 0 D BEA SYS INC COM 073325102 41004 3765354 SH SOLE 3638121 3500 123733 D BEA SYS INC COM 073325102 1393 127933 SH DEFINED 114271 13662 0 D BEAR STEARNS COS INC COM 073902108 4822 66589 SH SOLE 66589 0 0 D BEAR STEARNS COS INC COM 073902108 2125 29352 SH DEFINED 20490 8862 0 D BEARINGPOINT INC COM 074002106 324 33630 SH SOLE 33630 0 0 D BEARINGPOINT INC COM 074002106 0 69 SH DEFINED 69 0 0 D BEAZER HOMES USA INC COM 07556Q105 2095 25100 SH SOLE 25100 0 0 D BECKMAN COULTER INC COM 075811109 3144 77376 SH SOLE 69876 0 7500 D BECKMAN COULTER INC COM 075811109 19 490 SH DEFINED 490 0 0 D BECTON DICKINSON & CO COM 075887109 68847 1772141 SH SOLE 1754607 0 17534 D BECTON DICKINSON & CO COM 075887109 4120 106049 SH DEFINED 82011 23630 408 D BED BATH & BEYOND INC COM 075896100 127889 3294434 SH SOLE 3215891 3530 75013 D BED BATH & BEYOND INC COM 075896100 5564 143347 SH DEFINED 123142 16775 3430 D BELLSOUTH CORP COM 079860102 66635 2502255 SH SOLE 2469107 10560 22588 D BELLSOUTH CORP COM 079860102 30574 1148127 SH DEFINED 958245 120990 68892 D BELO CORP COM SER A 080555105 1717 76800 SH SOLE 76800 0 0 D BELO CORP COM SER A 080555105 313 14000 SH DEFINED 14000 0 0 D BEMIS INC COM 081437105 217 4653 SH SOLE 1653 0 3000 D BEMIS INC COM 081437105 14 300 SH DEFINED 100 200 0 D BENETTON GROUP SPA ADR NEW 081795403 5376 256000 SH SOLE 256000 0 0 D BENNETT ENVIRONMENTAL INC COM 081906109 1972 180000 SH SOLE 180000 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 61955 25496 SH SOLE 23455 16 2025 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 10696 4402 SH DEFINED 3449 944 9 D BEST BUY INC COM 086516101 5837 132910 SH SOLE 129640 75 3195 D BEST BUY INC COM 086516101 982 22375 SH DEFINED 18188 4087 100 D BEVERLY ENTERPRISES INC COM NEW 087851309 72 20600 SH SOLE 1000 0 19600 D BEVERLY ENTERPRISES INC COM NEW 087851309 5 1600 SH DEFINED 1600 0 0 D BIO RAD LABS INC CL A 090572207 1937 35000 SH SOLE 35000 0 0 D BIOGEN INC COM 090597105 362 9545 SH SOLE 9545 0 0 D BIOGEN INC COM 090597105 104 2750 SH DEFINED 2750 0 0 D BIOMET INC COM 090613100 66952 2332825 SH SOLE 2279505 1480 51840 D BIOMET INC COM 090613100 2456 85594 SH DEFINED 68565 10795 6234 D BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 419 3400 SH SOLE 3300 100 0 D BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 61 500 SH DEFINED 500 0 0 D BIOSITE INC COM 090945106 2409 50000 SH SOLE 50000 0 0 D BLACK & DECKER CORP COM 091797100 44942 1034349 SH SOLE 1011168 90 23091 D BLACK & DECKER CORP COM 091797100 3158 72701 SH DEFINED 42086 29615 1000 D BLACKROCK INSD MUN 2008 TR COM 09247K109 303 17075 SH SOLE 17075 0 0 D BLACKROCK INSD MUN 2008 TR COM 09247K109 35 2000 SH DEFINED 2000 0 0 D BLACKROCK MUN TARGET TERM COM 09247M105 241 21500 SH SOLE 21500 0 0 D BLACKROCK MUN TARGET TERM COM 09247M105 47 4200 SH DEFINED 4200 0 0 D BLACKROCK INC CL A 09247X101 259 5752 SH SOLE 5752 0 0 D BLACKROCK INC CL A 09247X101 517 11500 SH DEFINED 11500 0 0 D BLACKROCK INSD MUN TERM TR COM 092474105 107 9400 SH SOLE 9400 0 0 D BLACKROCK INSD MUN TERM TR COM 092474105 40 3500 SH DEFINED 3500 0 0 D BLACKROCK MUNI 2018 TERM T COM 09248C106 129 8704 SH SOLE 8704 0 0 D BLACKROCK MUNI 2018 TERM T COM 09248C106 20 1384 SH DEFINED 1384 0 0 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2286 SH SOLE 2286 0 0 D BLACKROCK MUN INCOME TR SH BEN INT 09248F109 292 21000 SH DEFINED 21000 0 0 D BLOCK H & R INC COM 093671105 7392 170923 SH SOLE 166738 0 4185 D BLOCK H & R INC COM 093671105 1147 26534 SH DEFINED 9734 16800 0 D BLYTH INC COM 09643P108 6671 245280 SH SOLE 245280 0 0 D BOB EVANS FARMS INC COM 096761101 122 4366 SH SOLE 3366 1000 0 D BOB EVANS FARMS INC COM 096761101 148 5322 SH DEFINED 0 5322 0 D BOCA RESORTS INC CL A 09688T106 142 10959 SH SOLE 10959 0 0 D BOCA RESORTS INC CL A 09688T106 2 159 SH DEFINED 159 0 0 D BOEING CO COM 097023105 29590 862183 SH SOLE 775760 200 86223 D BOEING CO COM 097023105 3817 111225 SH DEFINED 66935 38450 5840 D BOISE CASCADE CORP COM 097383103 11902 498006 SH SOLE 485406 0 12600 D BOISE CASCADE CORP COM 097383103 185 7775 SH DEFINED 5525 2250 0 D BOMBAY CO INC COM 097924104 1494 140600 SH SOLE 140600 0 0 D BOOKS-A-MILLION INC COM 098570104 272 98210 SH SOLE 98210 0 0 D BOOKS-A-MILLION INC COM 098570104 38 14030 SH DEFINED 14030 0 0 D BORG WARNER INC COM 099724106 3004 46660 SH SOLE 46260 0 400 D BOSTON COMMUNICATIONS GROU COM 100582105 4891 289252 SH SOLE 289252 0 0 D BOSTON PROPERTIES INC COM 101121101 148 3400 SH SOLE 3400 0 0 D BOSTON PROPERTIES INC COM 101121101 87 2000 SH DEFINED 1700 0 300 D BOSTON SCIENTIFIC CORP COM 101137107 1367 22383 SH SOLE 14203 400 7780 D BOSTON SCIENTIFIC CORP COM 101137107 357 5845 SH DEFINED 5600 245 0 D BOWATER INC COM 102183100 5692 152006 SH SOLE 145306 0 6700 D BOWATER INC COM 102183100 13 350 SH DEFINED 350 0 0 D BOWNE & CO INC COM 103043105 591 45400 SH SOLE 45400 0 0 D BOYD GAMING CORP COM 103304101 3374 195500 SH SOLE 195500 0 0 D BRIGGS & STRATTON CORP COM 109043109 8699 172270 SH SOLE 169770 0 2500 D BRIGGS & STRATTON CORP COM 109043109 634 12572 SH DEFINED 12572 0 0 D BRIGHT HORIZON FAMILY SOLU COM 109195107 371 11078 SH SOLE 11078 0 0 D BRINKER INTL INC DBCV 10/1 109641AC4 137511 1940200 SH SOLE 1940200 0 0 D BRINKER INTL INC COM 109641100 73324 2035653 SH SOLE 1996743 270 38640 D BRINKER INTL INC COM 109641100 5983 166110 SH DEFINED 102167 63943 0 D BRINKS CO COM 109696104 15425 1058742 SH SOLE 1058742 0 0 D BRINKS CO COM 109696104 315 21663 SH DEFINED 21663 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 56616 2085328 SH SOLE 1934500 3165 147663 D BRISTOL MYERS SQUIBB CO COM 110122108 40394 1487815 SH DEFINED 1227461 227626 32728 D BROCADE COMMUNICATIONS SYS COM 111621108 128 21793 SH SOLE 1693 0 20100 D BROOKLINE BANCORP INC DEL COM 11373M107 168 12000 SH SOLE 12000 0 0 D BROWN & BROWN INC COM 115236101 3623 111479 SH SOLE 110079 0 1400 D BROWN & BROWN INC COM 115236101 43 1325 SH DEFINED 1325 0 0 D BROWN FORMAN CORP CL B 115637209 339 4318 SH SOLE 4318 0 0 D BROWN SHOE INC NEW COM 115736100 385 12950 SH SOLE 12950 0 0 D BROWN SHOE INC NEW COM 115736100 143 4800 SH DEFINED 4800 0 0 D BRUNSWICK CORP COM 117043109 15529 620667 SH SOLE 503467 0 117200 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 690 17600 SH SOLE 17600 0 0 D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 447 11400 SH DEFINED 8400 3000 0 D BUCKEYE TECHNOLOGIES INC COM 118255108 104 15300 SH SOLE 500 0 14800 D BURLINGTON NORTHN SANTA FE COM 12189T104 4910 172662 SH SOLE 162662 0 10000 D BURLINGTON NORTHN SANTA FE COM 12189T104 661 23273 SH DEFINED 16299 4800 2174 D BURLINGTON RES INC COM 122014103 77691 1436868 SH SOLE 1371101 2115 63652 D BURLINGTON RES INC COM 122014103 5815 107553 SH DEFINED 62834 44719 0 D BUSH INDS INC CL A 123164105 165 55000 SH SOLE 55000 0 0 D C & F FINL CORP COM 12466Q104 1566 39680 SH SOLE 39680 0 0 D C & F FINL CORP COM 12466Q104 8013 202928 SH DEFINED 202928 0 0 D C&D TECHNOLOGIES INC COM 124661109 3533 246100 SH SOLE 246100 0 0 D C&D TECHNOLOGIES INC COM 124661109 0 40 SH DEFINED 40 0 0 D CBL & ASSOC PPTYS INC COM 124830100 116 2715 SH SOLE 2715 0 0 D CBL & ASSOC PPTYS INC COM 124830100 133 3100 SH DEFINED 3100 0 0 D CBRL GROUP INC COM 12489V106 12694 326761 SH SOLE 326761 0 0 D CBRL GROUP INC COM 12489V106 39 1004 SH DEFINED 1004 0 0 D C D I CORP COM 125071100 3956 152400 SH SOLE 152400 0 0 D CDW COMPUTER CTRS INC COM 125129106 1887 41200 SH SOLE 41200 0 0 D CHC HELICOPTER CORP CL A SUB VTG 12541C203 8163 423200 SH SOLE 423200 0 0 D CH ENERGY GROUP INC COM 12541M102 251 5598 SH SOLE 5598 0 0 D C H ROBINSON WORLDWIDE INC COM 12541W100 1024 28906 SH SOLE 21306 0 7600 D CIGNA CORP COM 125509109 3673 78251 SH SOLE 76776 0 1475 D CIGNA CORP COM 125509109 629 13420 SH DEFINED 12820 600 0 D CLECO CORP NEW COM 12561W105 481 27800 SH SOLE 27800 0 0 D CLECO CORP NEW COM 12561W105 71 4110 SH DEFINED 4110 0 0 D CMS ENERGY CORP COM 125896100 432 53359 SH SOLE 5759 0 47600 D CMS ENERGY CORP COM 125896100 46 5712 SH DEFINED 5712 0 0 D CNB FLORIDA BANCSHARES INC COM 12612H107 406 26000 SH SOLE 26000 0 0 D CNF INC COM 12612W104 444 17502 SH SOLE 1402 0 16100 D CSX CORP COM 126408103 3740 124307 SH SOLE 117507 0 6800 D CSX CORP COM 126408103 2789 92700 SH DEFINED 80736 9018 2946 D CVS CORP COM 126650100 11990 427787 SH SOLE 406660 1325 19802 D CVS CORP COM 126650100 1318 47029 SH DEFINED 27227 17652 2150 D CABOT OIL & GAS CORP COM 127097103 1929 69900 SH SOLE 60000 0 9900 D CABOT OIL & GAS CORP COM 127097103 27 1010 SH DEFINED 1010 0 0 D CACI INTL INC CL A 127190304 1104 32200 SH SOLE 32200 0 0 D CACI INTL INC CL A 127190304 53 1572 SH DEFINED 1500 0 72 D CADBURY SCHWEPPES PLC ADR 127209302 150 6225 SH SOLE 0 0 6225 D CADBURY SCHWEPPES PLC ADR 127209302 77 3200 SH DEFINED 3200 0 0 D CADENCE DESIGN SYSTEM INC COM 127387108 281 23358 SH SOLE 23358 0 0 D CADENCE DESIGN SYSTEM INC COM 127387108 26 2200 SH DEFINED 2200 0 0 D CAL DIVE INTL INC COM 127914109 3812 175050 SH SOLE 175050 0 0 D CAL MAINE FOODS INC COM NEW 128030202 18350 3398304 SH SOLE 3398304 0 0 D CALLAWAY GOLF CO COM 131193104 216 16392 SH SOLE 1192 0 15200 D CALPINE CORP COM 131347106 308 46735 SH SOLE 19035 0 27700 D CALPINE CORP COM 131347106 1 300 SH DEFINED 0 0 300 D CAMBREX CORP COM 132011107 8273 359400 SH SOLE 359400 0 0 D CAMPBELL SOUP CO COM 134429109 1194 48769 SH SOLE 48369 0 400 D CAMPBELL SOUP CO COM 134429109 369 15070 SH DEFINED 9725 1745 3600 D CANADIAN PAC RY LTD COM 13645T100 1240 54900 SH SOLE 54900 0 0 D CANADIAN PAC RY LTD COM 13645T100 8 375 SH DEFINED 375 0 0 D CAPITAL CITY BK GROUP INC COM 139674105 516 14315 SH SOLE 14315 0 0 D CAPITAL ONE FINL CORP COM 14040H105 2188 44508 SH SOLE 40758 0 3750 D CAPITAL ONE FINL CORP COM 14040H105 3935 80024 SH DEFINED 79004 1020 0 D CAPSTONE TURBINE CORP COM 14067D102 132 118000 SH SOLE 70000 0 48000 D CARAUSTAR INDS INC COM 140909102 142 17800 SH SOLE 0 0 17800 D CARDINAL HEALTH INC COM 14149Y108 21038 327194 SH SOLE 318819 355 8020 D CARDINAL HEALTH INC COM 14149Y108 2788 43367 SH DEFINED 25942 14389 3036 D CAREMARK RX INC COM 141705103 1851 72095 SH SOLE 72095 0 0 D CAREMARK RX INC COM 141705103 183 7159 SH DEFINED 2159 0 5000 D CARMAX INC COM 143130102 962 31912 SH SOLE 23712 0 8200 D CARMAX INC COM 143130102 1198 39758 SH DEFINED 39758 0 0 D CARNIVAL CORP PAIRED CTF 143658300 164991 5075104 SH SOLE 5066639 0 8465 D CARNIVAL CORP PAIRED CTF 143658300 1166 35895 SH DEFINED 32935 2660 300 D CARPENTER TECHNOLOGY CORP COM 144285103 3180 203900 SH SOLE 203900 0 0 D CARREKER CORP COM 144433109 128 29000 SH SOLE 0 0 29000 D CATERPILLAR INC DEL COM 149123101 26394 474218 SH SOLE 473468 425 325 D CATERPILLAR INC DEL COM 149123101 4091 73512 SH DEFINED 26092 47330 90 D CAVALRY BANCORP INC COM 149547101 1200 70700 SH SOLE 70700 0 0 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 487 17400 SH SOLE 17000 0 400 D CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 18700 SH DEFINED 18700 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 1162 73775 SH SOLE 73775 0 0 D CELESTICA INC SUB VTG SHS 15101Q108 15 962 SH DEFINED 112 850 0 D CELGENE CORP COM 151020104 5449 179600 SH DEFINED 300 179300 0 D CENDANT CORP COM 151313103 2623 143229 SH SOLE 142029 0 1200 D CENDANT CORP COM 151313103 1735 94710 SH DEFINED 20873 73837 0 D CENTERPOINT ENERGY INC COM 15189T107 532 65336 SH SOLE 64463 0 873 D CENTERPOINT ENERGY INC COM 15189T107 104 12879 SH DEFINED 11579 1300 0 D CENTEX CORP COM 152312104 3710 47705 SH SOLE 47705 0 0 D CENTEX CORP COM 152312104 114 1472 SH DEFINED 672 0 800 D CENTRAL EUROPEAN DIST CORP COM 153435102 2327 115226 SH SOLE 115226 0 0 D CENTRAL GARDEN & PET CO COM 153527106 8884 369585 SH SOLE 369585 0 0 D CENTRAL PKG CORP COM 154785109 2902 234802 SH SOLE 234802 0 0 D CENTRAL PKG CORP COM 154785109 22119 1789578 SH DEFINED 1785078 4500 0 D CENTURYTEL INC COM 156700106 17098 490640 SH SOLE 490390 0 250 D CENTURYTEL INC COM 156700106 17 500 SH DEFINED 300 0 200 D CERTEGY INC COM 156880106 8976 323477 SH SOLE 323477 0 0 D CERTEGY INC COM 156880106 5122 184593 SH DEFINED 85673 98800 120 D CHARTER ONE FINL INC COM 160903100 4516 144866 SH SOLE 144756 110 0 D CHARTER ONE FINL INC COM 160903100 424 13623 SH DEFINED 4291 9332 0 D CHATEAU CMNTYS INC COM 161726104 2418 81721 SH SOLE 833 0 80888 D CHATEAU CMNTYS INC COM 161726104 30 1041 SH DEFINED 1041 0 0 D CHATTEM INC COM 162456107 4445 236596 SH SOLE 236596 0 0 D CHATTEM INC COM 162456107 910 48456 SH DEFINED 48456 0 0 D CHECKERS DRIVE-IN RESTAURA COM NEW 162809305 3240 286506 SH SOLE 286506 0 0 D CHECKPOINT SYS INC COM 162825103 253 17900 SH SOLE 0 0 17900 D CHEESECAKE FACTORY INC COM 163072101 1974 55093 SH SOLE 55093 0 0 D CHEESECAKE FACTORY INC COM 163072101 26 746 SH DEFINED 746 0 0 D CHELSEA PPTY GROUP INC COM 163421100 30 750 SH SOLE 750 0 0 D CHELSEA PPTY GROUP INC COM 163421100 201 5000 SH DEFINED 2000 1000 2000 D CHESAPEAKE CORP COM 165159104 7220 330472 SH SOLE 322072 0 8400 D CHESAPEAKE CORP COM 165159104 10183 466068 SH DEFINED 459068 7000 0 D CHESTER VALLEY BANCORP COM 166335109 629 32664 SH SOLE 32664 0 0 D CHEVRONTEXACO CORP COM 166764100 80078 1109123 SH SOLE 1044927 4557 59639 D CHEVRONTEXACO CORP COM 166764100 36036 499117 SH DEFINED 372261 114884 11972 D CHICAGO MERCANTILE HLDGS I CL A 167760107 5591 80300 SH SOLE 80300 0 0 D CHICOS FAS INC COM 168615102 1821 86550 SH SOLE 86550 0 0 D CHICOS FAS INC COM 168615102 10 500 SH DEFINED 500 0 0 D CHIRON CORP COM 170040109 231 5273 SH SOLE 5273 0 0 D CHIRON CORP COM 170040109 43 1000 SH DEFINED 1000 0 0 D CHITTENDEN CORP COM 170228100 484 17720 SH SOLE 17720 0 0 D CHOICEPOINT INC COM 170388102 4602 133321 SH SOLE 131848 0 1473 D CHOICEPOINT INC COM 170388102 6677 193434 SH DEFINED 114091 79247 96 D CHRISTOPHER & BANKS CORP COM 171046105 2452 66305 SH SOLE 66305 0 0 D CHUBB CORP COM 171232101 6734 112240 SH SOLE 102640 0 9600 D CHUBB CORP COM 171232101 2933 48889 SH DEFINED 45710 2579 600 D CHURCH & DWIGHT INC COM 171340102 15982 488300 SH SOLE 488300 0 0 D CIBER INC COM 17163B102 354 50500 SH SOLE 0 0 50500 D CIENA CORP COM 171779101 59 11584 SH SOLE 11384 0 200 D CIMA LABS INC COM 171796105 3994 148560 SH SOLE 148560 0 0 D CIMAREX ENERGY CO COM 171798101 492 20754 SH SOLE 6654 0 14100 D CIMAREX ENERGY CO COM 171798101 45 1925 SH DEFINED 1925 0 0 D CINCINNATI BELL INC NEW COM 171871106 15 2300 SH SOLE 2300 0 0 D CINCINNATI BELL INC NEW COM 171871106 91 13730 SH DEFINED 13730 0 0 D CINCINNATI FINL CORP COM 172062101 1470 39700 SH SOLE 39700 0 0 D CINCINNATI FINL CORP COM 172062101 583 15750 SH DEFINED 15750 0 0 D CINERGY CORP COM 172474108 2271 61753 SH SOLE 61678 0 75 D CINERGY CORP COM 172474108 1668 45356 SH DEFINED 45181 0 175 D CIRCUIT CITY STORE INC COM 172737108 13182 1498038 SH SOLE 1493588 0 4450 D CIRCUIT CITY STORE INC COM 172737108 183 20904 SH DEFINED 20404 500 0 D CISCO SYS INC COM 17275R102 167402 9970363 SH SOLE 9711469 11415 247479 D CISCO SYS INC COM 17275R102 19300 1149525 SH DEFINED 839640 268707 41178 D CINTAS CORP COM 172908105 1649 46564 SH SOLE 44914 0 1650 D CINTAS CORP COM 172908105 197 5570 SH DEFINED 5420 150 0 D CITIGROUP INC COM 172967101 111867 2613728 SH SOLE 2442782 13333 157613 D CITIGROUP INC COM 172967101 24983 583720 SH DEFINED 419448 142107 22165 D CITIZENS BKG CORP MICH COM 174420109 552 20471 SH SOLE 20471 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 2471 191712 SH SOLE 191712 0 0 D CITIZENS COMMUNICATIONS CO COM 17453B101 127 9864 SH DEFINED 8661 0 1203 D CITRIX SYS INC COM 177376100 661 32474 SH SOLE 32194 0 280 D CITRIX SYS INC COM 177376100 10 521 SH DEFINED 521 0 0 D CITY NATL CORP COM 178566105 4380 98300 SH SOLE 98300 0 0 D CITY NATL CORP COM 178566105 38 870 SH DEFINED 0 870 0 D CLAYTON HOMES INC COM 184190106 699 55746 SH SOLE 55746 0 0 D CLAYTON HOMES INC COM 184190106 7 600 SH DEFINED 600 0 0 D CLEAR CHANNEL COMMUNICATIO COM 184502102 1918 45259 SH SOLE 29559 0 15700 D CLEAR CHANNEL COMMUNICATIO COM 184502102 16 395 SH DEFINED 200 0 195 D CLOROX CO DEL COM 189054109 27912 654466 SH SOLE 632605 5125 16736 D CLOROX CO DEL COM 189054109 4997 117167 SH DEFINED 85825 27364 3978 D COACH INC COM 189754104 85745 1723874 SH SOLE 1685091 360 38423 D COACH INC COM 189754104 8691 174737 SH DEFINED 168980 5757 0 D COCA COLA BOTTLING CO CONS COM 191098102 5 100 SH SOLE 100 0 0 D COCA COLA BOTTLING CO CONS COM 191098102 688 12605 SH DEFINED 12405 200 0 D COCA COLA CO COM 191216100 4462395 96151602 SH SOLE 95018645 14856 1118101 D COCA COLA CO COM 191216100 1218691 26259239 SH DEFINED 22188095 2613612 1457532 D COCA COLA ENTERPRISES INC COM 191219104 56769 3127815 SH SOLE 2602391 0 525424 D COCA COLA ENTERPRISES INC COM 191219104 72131 3974186 SH DEFINED 3974086 100 0 D COGNOS INC COM 19244C109 2605 96345 SH SOLE 95270 0 1075 D COGNOS INC COM 19244C109 29 1100 SH DEFINED 1100 0 0 D COLGATE PALMOLIVE CO COM 194162103 98232 1695117 SH SOLE 1635110 8715 51292 D COLGATE PALMOLIVE CO COM 194162103 14856 256369 SH DEFINED 193421 52768 10180 D COLONIAL BANCGROUP INC COM 195493309 8535 615414 SH SOLE 604514 0 10900 D COLONIAL BANCGROUP INC COM 195493309 2497 180042 SH DEFINED 180042 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 3623 102980 SH SOLE 102980 0 0 D COLONIAL PPTYS TR COM SH BEN INT 195872106 65 1875 SH DEFINED 1875 0 0 D COLUMBIA SPORTSWEAR CO COM 198516106 3185 61970 SH SOLE 61970 0 0 D COMFORT SYS USA INC COM 199908104 224 85172 SH SOLE 85172 0 0 D COMCAST CORP NEW CL A 20030N101 9438 312731 SH SOLE 298938 120 13673 D COMCAST CORP NEW CL A 20030N101 3497 115874 SH DEFINED 80886 31124 3864 D COMCAST CORP NEW CL A SPL 20030N200 8565 295469 SH SOLE 263904 665 30900 D COMCAST CORP NEW CL A SPL 20030N200 1417 48882 SH DEFINED 18342 23540 7000 D COMERICA INC COM 200340107 21074 453222 SH SOLE 416522 0 36700 D COMERICA INC COM 200340107 904 19449 SH DEFINED 7211 12238 0 D COMMERCE BANCORP INC NJ COM 200519106 1778 47950 SH SOLE 47950 0 0 D COMMERCE BANCORP INC NJ COM 200519106 142 3836 SH DEFINED 3836 0 0 D COMMERCE BANCSHARES INC COM 200525103 2510 64500 SH SOLE 64500 0 0 D COMMERCESOUTH INC COM 200858108 1333 54301 SH SOLE 54301 0 0 D COMMERICAL NATL FINL CORP COM 202217105 292 11100 SH SOLE 11100 0 0 D COMMERCIAL NET LEASE RLTY COM 202218103 146 8500 SH SOLE 8500 0 0 D COMMERCIAL NET LEASE RLTY COM 202218103 48 2800 SH DEFINED 2800 0 0 D COMMONWEALTH TEL ENTERPRIS COM 203349105 2440 55550 SH SOLE 55550 0 0 D COMMONWEALTH TEL ENTERPRIS COM 203349105 53 1225 SH DEFINED 1225 0 0 D COMMUNITY FINL CORP VA COM 20365L100 357 23417 SH SOLE 23417 0 0 D COMPANHIA SIDERURGICA NACI SPONSORED ADR 20440W105 1577 63600 SH SOLE 63600 0 0 D COMPASS BANCSHARES INC COM 20449H109 1051 30280 SH SOLE 30280 0 0 D COMPASS BANCSHARES INC COM 20449H109 144 4150 SH DEFINED 2496 1654 0 D COMPUTER ASSOC INTL INC COM 204912109 2581 115860 SH SOLE 101860 0 14000 D COMPUTER ASSOC INTL INC COM 204912109 91 4086 SH DEFINED 3393 0 693 D COMPUTER SCIENCES CORP COM 205363104 21395 561277 SH SOLE 480127 0 81150 D COMPUTER SCIENCES CORP COM 205363104 278 7310 SH DEFINED 7310 0 0 D COMPUTERIZED THERMAL IMAGI COM 20557C108 5 13122 SH SOLE 13122 0 0 D COMSTOCK RES INC COM NEW 205768203 4221 308600 SH SOLE 308600 0 0 D CONAGRA FOODS INC COM 205887102 3253 137868 SH SOLE 137368 0 500 D CONAGRA FOODS INC COM 205887102 1366 57907 SH DEFINED 33279 24128 500 D COMPUTER HORIZONS CORP COM 205908106 58 12900 SH SOLE 0 0 12900 D CONCORD EFS INC COM 206197105 252 17122 SH SOLE 17122 0 0 D CONCORD EFS INC COM 206197105 1 94 SH DEFINED 94 0 0 D CONMED CORP COM 207410101 237 12900 SH SOLE 0 0 12900 D CONOCOPHILLIPS COM 20825C104 51638 942310 SH SOLE 860006 0 82304 D CONOCOPHILLIPS COM 20825C104 2738 49970 SH DEFINED 42874 6215 881 D CONSOLIDATED EDISON INC COM 209115104 2346 54215 SH SOLE 54215 0 0 D CONSOLIDATED EDISON INC COM 209115104 2563 59239 SH DEFINED 56514 2525 200 D CONSTELLATION ENERGY GROUP COM 210371100 1441 42032 SH SOLE 37472 0 4560 D CONSTELLATION ENERGY GROUP COM 210371100 1018 29707 SH DEFINED 24327 4200 1180 D CONVERGYS CORP COM 212485106 1065 66613 SH SOLE 66613 0 0 D CONVERGYS CORP COM 212485106 238 14930 SH DEFINED 14930 0 0 D COOPER COS INC COM NEW 216648402 1447 41630 SH SOLE 41630 0 0 D COOPER COS INC COM NEW 216648402 19 555 SH DEFINED 555 0 0 D COOPER TIRE & RUBR CO COM 216831107 4085 232251 SH SOLE 219651 0 12600 D COOPER TIRE & RUBR CO COM 216831107 9 564 SH DEFINED 200 364 0 D COORS ADOLPH CO CL B 217016104 7836 159994 SH SOLE 159994 0 0 D COORS ADOLPH CO CL B 217016104 37 775 SH DEFINED 700 75 0 D COPART INC COM 217204106 1301 137700 SH SOLE 137700 0 0 D CORINTHIAN COLLEGES INC COM 218868107 3623 75000 SH SOLE 75000 0 0 D CORINTHIAN COLLEGES INC COM 218868107 19 400 SH DEFINED 0 0 400 D CORN PRODS INTL INC COM 219023108 561 18689 SH SOLE 18689 0 0 D CORN PRODS INTL INC COM 219023108 396 13201 SH DEFINED 5599 7602 0 D CORNERSTONE RLTY INCOME TR COM 21922V102 101 13911 SH SOLE 13911 0 0 D CORNERSTONE RLTY INCOME TR COM 21922V102 11 1583 SH DEFINED 1583 0 0 D CORNING INC COM 219350105 748 101228 SH SOLE 83078 0 18150 D CORNING INC COM 219350105 1188 160770 SH DEFINED 33360 120300 7110 D CORPORATE EXECUTIVE BRD CO COM 21988R102 216 5300 SH SOLE 400 0 4900 D CORPORATE HIGH YIELD FD V COM 219931102 169 11304 SH SOLE 11304 0 0 D CORPORATE HIGH YIELD FD V COM 219931102 57 3850 SH DEFINED 3850 0 0 D COST PLUS INC CALIF COM 221485105 3674 103000 SH SOLE 103000 0 0 D COSTCO WHSL CORP NEW COM 22160K105 15257 416869 SH SOLE 398809 1525 16535 D COSTCO WHSL CORP NEW COM 22160K105 2728 74549 SH DEFINED 38461 33008 3080 D COTT CORP QUE COM 22163N106 6163 297900 SH SOLE 297900 0 0 D COUNTRYWIDE FINANCIAL CORP COM 222372104 43634 627201 SH SOLE 601106 415 25680 D COUNTRYWIDE FINANCIAL CORP COM 222372104 456 6557 SH DEFINED 1722 4085 750 D COUSINS PPTYS INC COM 222795106 6505 233172 SH SOLE 201472 6000 25700 D COUSINS PPTYS INC COM 222795106 2694 96584 SH DEFINED 64401 23066 9117 D COVANCE INC COM 222816100 3406 188225 SH SOLE 188225 0 0 D COVANCE INC COM 222816100 25 1382 SH DEFINED 1382 0 0 D COVENTRY HEALTH CARE INC COM 222862104 1646 35660 SH SOLE 35660 0 0 D COVENTRY HEALTH CARE INC COM 222862104 22 485 SH DEFINED 485 0 0 D COX COMMUNICATIONS INC NEW CL A 224044107 1144 35893 SH SOLE 35693 0 200 D COX COMMUNICATIONS INC NEW CL A 224044107 150 4703 SH DEFINED 3444 1259 0 D CP SHIPS LTD COM 22409V102 12306 735600 SH SOLE 735600 0 0 D CP SHIPS LTD COM 22409V102 3 187 SH DEFINED 187 0 0 D CRANE CO COM 224399105 3366 148777 SH SOLE 148777 0 0 D CRANE CO COM 224399105 894 39511 SH DEFINED 39511 0 0 D CRAWFORD & CO CL B 224633107 22144 4510066 SH SOLE 4510066 0 0 D CRAWFORD & CO CL B 224633107 41677 8488245 SH DEFINED 900 8438107 49238 D CRAWFORD & CO CL A 224633206 54991 11338446 SH SOLE 11338446 0 0 D CRAWFORD & CO CL A 224633206 263 54361 SH DEFINED 335 335 53691 D CRAY INC COM 225223106 107 13670 SH SOLE 670 0 13000 D CREE INC COM 225447101 383 23585 SH SOLE 385 0 23200 D CREE INC COM 225447101 13 800 SH DEFINED 800 0 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 3426 206313 SH SOLE 204313 2000 0 D CRESCENT REAL ESTATE EQUIT COM 225756105 1717 103388 SH DEFINED 32898 68990 1500 D CROMPTON CORP COM 227116100 83 11904 SH SOLE 5404 0 6500 D CROMPTON CORP COM 227116100 83 11890 SH DEFINED 11890 0 0 D CTI MOLECULAR IMAGING INC COM 22943D105 6979 374256 SH SOLE 374256 0 0 D CUMMINS INC COM 231021106 8296 231151 SH SOLE 229851 0 1300 D CUMMINS INC COM 231021106 17 500 SH DEFINED 200 0 300 D CYPRESS SEMICONDUCTOR CORP COM 232806109 4777 398100 SH SOLE 398100 0 0 D CYPRESS SEMICONDUCTOR CORP COM 232806109 6 500 SH DEFINED 500 0 0 D DNP SELECT INCOME FD COM 23325P104 882 81230 SH SOLE 81230 0 0 D DNP SELECT INCOME FD COM 23325P104 105 9691 SH DEFINED 9691 0 0 D DQE INC COM 23329J104 286 19028 SH SOLE 6732 0 12296 D DQE INC COM 23329J104 49 3292 SH DEFINED 1492 1800 0 D DPL INC COM 233293109 441 27714 SH SOLE 27714 0 0 D DPL INC COM 233293109 414 25983 SH DEFINED 21258 4725 0 D DRS TECHNOLOGIES INC COM 23330X100 3724 133410 SH SOLE 133410 0 0 D DST SYS INC DEL COM 233326107 5291 139237 SH SOLE 109237 0 30000 D DST SYS INC DEL COM 233326107 18 490 SH DEFINED 490 0 0 D DTE ENERGY CO COM 233331107 623 16142 SH SOLE 16142 0 0 D DTE ENERGY CO COM 233331107 415 10762 SH DEFINED 8962 1150 650 D DANA CORP COM 235811106 242 20962 SH SOLE 14862 0 6100 D DANA CORP COM 235811106 615 53240 SH DEFINED 17772 31848 3620 D DANAHER CORP DEL COM 235851102 105991 1557548 SH SOLE 1526756 2365 28427 D DANAHER CORP DEL COM 235851102 5556 81657 SH DEFINED 67361 13676 620 D DARDEN RESTAURANTS INC COM 237194105 5771 304067 SH SOLE 284684 0 19383 D DARDEN RESTAURANTS INC COM 237194105 1275 67214 SH DEFINED 59768 492 6954 D DEAN FOODS CO NEW COM 242370104 43 1374 SH SOLE 1374 0 0 D DEAN FOODS CO NEW COM 242370104 1140 36210 SH DEFINED 33660 1050 1500 D DEERE & CO COM 244199105 52549 1149876 SH SOLE 1119703 0 30173 D DEERE & CO COM 244199105 1941 42480 SH DEFINED 39431 2929 120 D DEL LABS INC COM 245091103 2414 102750 SH SOLE 102750 0 0 D DEL MONTE FOODS CO COM 24522P103 282 31916 SH SOLE 29453 0 2463 D DEL MONTE FOODS CO COM 24522P103 194 22041 SH DEFINED 16856 3458 1727 D DELL COMPUTER CORP COM 247025109 50724 1593118 SH SOLE 1553556 4065 35497 D DELL COMPUTER CORP COM 247025109 9826 308615 SH DEFINED 253438 41347 13830 D DELPHI CORP COM 247126105 2319 268812 SH SOLE 268459 0 353 D DELPHI CORP COM 247126105 326 37801 SH DEFINED 36508 792 501 D DELTA AIR LINES INC DEL COM 247361108 200 13648 SH SOLE 13648 0 0 D DELTA AIR LINES INC DEL COM 247361108 55 3775 SH DEFINED 3175 600 0 D DENBURY RES INC COM NEW 247916208 1880 140000 SH SOLE 140000 0 0 D DELUXE CORP COM 248019101 3071 68551 SH SOLE 68551 0 0 D DELUXE CORP COM 248019101 533 11900 SH DEFINED 11900 0 0 D DENDRITE INTL INC COM 248239105 203 15902 SH SOLE 202 0 15700 D DENDRITE INTL INC COM 248239105 10 858 SH DEFINED 0 858 0 D DENTSPLY INTL INC NEW COM 249030107 360 8800 SH SOLE 2700 0 6100 D DENTSPLY INTL INC NEW COM 249030107 368 9000 SH DEFINED 9000 0 0 D DEVON ENERGY CORP NEW DEB 4.900% 8/1 25179MAA1 2856 28000 SH DEFINED 28000 0 0 D DEVON ENERGY CORP NEW COM 25179M103 513 9623 SH SOLE 9623 0 0 D DEVON ENERGY CORP NEW COM 25179M103 162 3035 SH DEFINED 2744 291 0 D DIAL CORP NEW COM 25247D101 5246 269727 SH SOLE 269727 0 0 D DIAL CORP NEW COM 25247D101 91 4710 SH DEFINED 2688 0 2022 D DIAMOND OFFSHORE DRILLING COM 25271C102 19774 942075 SH SOLE 925025 0 17050 D DIAMOND OFFSHORE DRILLING COM 25271C102 39 1900 SH DEFINED 1900 0 0 D DIAMONDS TR UNIT SER 1 252787106 8527 94840 SH SOLE 94740 0 100 D DIAMONDS TR UNIT SER 1 252787106 2054 22856 SH DEFINED 4781 17650 425 D DIEBOLD INC COM 253651103 974 22535 SH SOLE 19435 0 3100 D DIEBOLD INC COM 253651103 163 3791 SH DEFINED 3551 140 100 D DIGITAS INC COM 25388K104 128 25700 SH SOLE 1700 0 24000 D DIMON INC COM 254394109 96 13500 SH SOLE 13500 0 0 D DISCOVERY LABORATORIES INC COM 254668106 987 153846 SH SOLE 153846 0 0 D DISCOVERY PARTNERS INTL IN COM 254675101 56 12800 SH SOLE 0 0 12800 D DISNEY WALT CO COM DISNEY 254687106 46837 2371539 SH SOLE 2268137 1340 102062 D DISNEY WALT CO COM DISNEY 254687106 8298 420191 SH DEFINED 349802 63489 6900 D DIXIE GROUP INC CL A 255519100 380 110616 SH SOLE 110616 0 0 D DIXIE GROUP INC CL A 255519100 208 60616 SH DEFINED 12042 8144 40430 D DOLLAR GEN CORP COM 256669102 45766 2506369 SH SOLE 2437391 750 68228 D DOLLAR GEN CORP COM 256669102 2468 135210 SH DEFINED 120995 8434 5781 D DOLLAR TREE STORES INC COM 256747106 2382 74992 SH SOLE 74992 0 0 D DOLLAR TREE STORES INC COM 256747106 220 6938 SH DEFINED 6938 0 0 D DOMINION RES INC VA NEW COM 25746U109 11546 179651 SH SOLE 178401 300 950 D DOMINION RES INC VA NEW COM 25746U109 7251 112830 SH DEFINED 81689 23294 7847 D DONNELLEY R R & SONS CO COM 257867101 7474 285946 SH SOLE 282713 0 3233 D DONNELLEY R R & SONS CO COM 257867101 268 10275 SH DEFINED 8575 1700 0 D DORAL FINL CORP COM 25811P100 5311 118950 SH SOLE 118950 0 0 D DOT HILL SYS CORP COM 25848T109 14475 1105000 SH SOLE 1105000 0 0 D DOVER CORP COM 260003108 31105 1038222 SH SOLE 1037668 0 554 D DOVER CORP COM 260003108 3433 114605 SH DEFINED 112505 500 1600 D DOW CHEM CO COM 260543103 8380 270688 SH SOLE 243848 0 26840 D DOW CHEM CO COM 260543103 5673 183238 SH DEFINED 105616 60738 16884 D DOW JONES & CO INC COM 260561105 1556 36182 SH SOLE 30182 0 6000 D DOW JONES & CO INC COM 260561105 154 3594 SH DEFINED 794 2200 600 D DREYFUS STRATEGIC MUNS INC COM 261932107 199 19865 SH SOLE 19865 0 0 D DREYFUS STRATEGIC MUNS INC COM 261932107 165 16500 SH DEFINED 15000 1500 0 D DU PONT E I DE NEMOURS & C COM 263534109 42236 1014328 SH SOLE 922781 1150 90397 D DU PONT E I DE NEMOURS & C COM 263534109 20977 503771 SH DEFINED 412487 80424 10860 D DUFF & PHELPS UTIL CORP BD COM 26432K108 208 13790 SH SOLE 13790 0 0 D DUFF & PHELPS UTIL CORP BD COM 26432K108 40 2655 SH DEFINED 2655 0 0 D DUKE ENERGY CORP COM 264399106 20536 1029421 SH SOLE 961205 2550 65666 D DUKE ENERGY CORP COM 264399106 8721 437161 SH DEFINED 301430 113728 22003 D DUKE REALTY CORP COM NEW 264411505 1119 40650 SH SOLE 40650 0 0 D DUKE REALTY CORP COM NEW 264411505 73 2666 SH DEFINED 2666 0 0 D DUN & BRADSTREET CORP DEL COM 26483E100 882 21462 SH SOLE 14262 0 7200 D DUN & BRADSTREET CORP DEL COM 26483E100 244 5953 SH DEFINED 5953 0 0 D DYCOM INDS INC COM 267475101 572 35121 SH SOLE 18321 0 16800 D DYNEGY INC NEW CL A 26816Q101 78 18763 SH SOLE 18763 0 0 D DYNEGY INC NEW CL A 26816Q101 55 13188 SH DEFINED 12493 0 695 D EGL INC COM 268484102 3044 200325 SH SOLE 200325 0 0 D E M C CORP MASS COM 268648102 63981 6110891 SH SOLE 6069543 4580 36768 D E M C CORP MASS COM 268648102 4807 459188 SH DEFINED 358411 82282 18495 D ENSCO INTL INC COM 26874Q100 8171 303782 SH SOLE 302642 0 1140 D ENSCO INTL INC COM 26874Q100 933 34685 SH DEFINED 21385 13300 0 D EOG RES INC COM 26875P101 3471 82962 SH SOLE 78987 175 3800 D EOG RES INC COM 26875P101 468 11207 SH DEFINED 2617 3890 4700 D EARTHLINK INC COM 270321102 1501 188207 SH SOLE 168807 0 19400 D EARTHLINK INC COM 270321102 27 3400 SH DEFINED 3400 0 0 D EASTMAN CHEM CO COM 277432100 8886 280600 SH SOLE 276200 0 4400 D EASTMAN CHEM CO COM 277432100 727 22970 SH DEFINED 20355 2475 140 D EASTMAN KODAK CO COM 277461109 5541 202624 SH SOLE 199774 0 2850 D EASTMAN KODAK CO COM 277461109 1286 47025 SH DEFINED 42348 585 4092 D EATON CORP COM 278058102 68064 865846 SH SOLE 849911 175 15760 D EATON CORP COM 278058102 2703 34395 SH DEFINED 31272 3123 0 D EATON VANCE CORP COM NON VTG 278265103 347 11000 SH SOLE 8800 0 2200 D EATON VANCE CORP COM NON VTG 278265103 20 640 SH DEFINED 640 0 0 D EATON VANCE INS MUN BD FD COM 27827X101 51 3518 SH SOLE 3518 0 0 D EATON VANCE INS MUN BD FD COM 27827X101 115 7900 SH DEFINED 7900 0 0 D EBAY INC COM 278642103 782 7528 SH SOLE 7528 0 0 D EBAY INC COM 278642103 20 200 SH DEFINED 200 0 0 D ECOLAB INC COM 278865100 1877 73347 SH SOLE 72177 0 1170 D ECOLAB INC COM 278865100 139 5460 SH DEFINED 5460 0 0 D EDELBROCK CORP COM 279434104 137 13310 SH SOLE 13310 0 0 D EDISON INTL COM 281020107 1940 118101 SH SOLE 117901 0 200 D EDISON INTL COM 281020107 122 7460 SH DEFINED 5260 2200 0 D EDUCATION MGMT CORP COM 28139T101 403 7600 SH SOLE 5000 0 2600 D EDWARDS AG INC COM 281760108 841 24598 SH SOLE 24598 0 0 D EDWARDS AG INC COM 281760108 112 3301 SH DEFINED 2221 880 200 D EL PASO CORP COM 28336L109 556 68904 SH SOLE 68904 0 0 D EL PASO CORP COM 28336L109 686 84921 SH DEFINED 29108 50663 5150 D EL PASO ELEC CO COM NEW 283677854 2049 166232 SH SOLE 166232 0 0 D ELAN PLC ADR 284131208 89 15909 SH SOLE 15909 0 0 D ELAN PLC ADR 284131208 117 20900 SH DEFINED 200 20500 200 D ELECTRONIC ARTS INC COM 285512109 1265 17118 SH SOLE 12868 0 4250 D ELECTRONIC ARTS INC COM 285512109 59 800 SH DEFINED 400 0 400 D ELECTRONIC DATA SYS NEW COM 285661104 4822 224809 SH SOLE 209104 430 15275 D ELECTRONIC DATA SYS NEW COM 285661104 1072 49985 SH DEFINED 41115 4675 4195 D ELECTRONICS BOUTIQUE HLDGS COM 286045109 3535 154130 SH SOLE 154130 0 0 D ELIZABETH ARDEN INC COM 28660G106 131 10000 SH SOLE 10000 0 0 D ELIZABETH ARDEN INC COM 28660G106 2 220 SH DEFINED 220 0 0 D ELKCORP COM 287456107 2377 105645 SH SOLE 105645 0 0 D EMBRAER-EMPRESA BRASILEIRA SP ADR PFD SHS 29081M102 21144 1107038 SH SOLE 1107038 0 0 D EMERSON ELEC CO COM 291011104 49583 970315 SH SOLE 910020 0 60295 D EMERSON ELEC CO COM 291011104 14437 282537 SH DEFINED 249803 27434 5300 D EMERSON RADIO CORP COM NEW 291087203 2056 306000 SH SOLE 306000 0 0 D EMULEX CORP COM NEW 292475209 626 27528 SH SOLE 27528 0 0 D EMULEX CORP COM NEW 292475209 13 600 SH DEFINED 600 0 0 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 499 10435 SH SOLE 7735 0 2700 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 23 500 SH DEFINED 500 0 0 D ENDESA S A SPONSORED ADR 29258N107 583 35798 SH SOLE 22498 0 13300 D ENDESA S A SPONSORED ADR 29258N107 241 14800 SH DEFINED 14800 0 0 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3443 205600 SH SOLE 205600 0 0 D ENERGEN CORP COM 29265N108 3892 116890 SH SOLE 116890 0 0 D ENERGEN CORP COM 29265N108 151 4550 SH DEFINED 4250 300 0 D ENERGY EAST CORP COM 29266M109 1157 55754 SH SOLE 54508 0 1246 D ENERGY EAST CORP COM 29266M109 218 10530 SH DEFINED 7930 2600 0 D ENERGIZER HLDGS INC COM 29266R108 434 13853 SH SOLE 13853 0 0 D ENERGIZER HLDGS INC COM 29266R108 1043 33220 SH DEFINED 31110 610 1500 D ENERPLUS RES FD UNIT TR G NEW 29274D604 2370 102000 SH DEFINED 100000 0 2000 D ENGELHARD CORP COM 292845104 482 19462 SH SOLE 7662 0 11800 D ENGELHARD CORP COM 292845104 62 2530 SH DEFINED 0 0 2530 D ENTERASYS NETWORKS INC COM 293637104 81 27000 SH SOLE 27000 0 0 D ENTERCOM COMMUNICATIONS CO CL A 293639100 245 5000 SH SOLE 5000 0 0 D ENTERGY CORP NEW COM 29364G103 563 10673 SH SOLE 10069 0 604 D ENTERGY CORP NEW COM 29364G103 264 5004 SH DEFINED 5004 0 0 D EQUIFAX INC COM 294429105 20314 781324 SH SOLE 781015 0 309 D EQUIFAX INC COM 294429105 10122 389318 SH DEFINED 213078 176000 240 D EQUITABLE RES INC COM 294549100 959 23540 SH SOLE 23540 0 0 D EQUITABLE RES INC COM 294549100 593 14569 SH DEFINED 13559 0 1010 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 409 5053 SH SOLE 5053 0 0 D EQUITY INCOME FD UT 1 EX SR-ATT 294700703 243 3004 SH DEFINED 3004 0 0 D EQUITY OFFICE PROPERTIES T COM 294741103 1054 39035 SH SOLE 22260 0 16775 D EQUITY OFFICE PROPERTIES T COM 294741103 120 4455 SH DEFINED 2955 0 1500 D EQUITY ONE COM 294752100 1050 64036 SH SOLE 63973 0 63 D EQUITY ONE COM 294752100 115 7066 SH DEFINED 4366 2700 0 D EQUITY RESIDENTIAL SH BEN INT 29476L107 4110 158383 SH SOLE 144183 0 14200 D EQUITY RESIDENTIAL SH BEN INT 29476L107 797 30737 SH DEFINED 29017 1720 0 D ERESEARCHTECHNOLOGY INC COM 29481V108 297 13300 SH SOLE 13300 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 163 15398 SH SOLE 15398 0 0 D ERICSSON L M TEL CO ADR B SEK 10 294821608 45 4319 SH DEFINED 3571 548 200 D ESPEED INC CL A 296643109 5026 254390 SH SOLE 254390 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 8793 250100 SH SOLE 250100 0 0 D ETHAN ALLEN INTERIORS INC COM 297602104 112 3200 SH DEFINED 3200 0 0 D ETHYL CORP COM NEW 297659609 125 12628 SH SOLE 12628 0 0 D ETHYL CORP COM NEW 297659609 91 9232 SH DEFINED 9232 0 0 D EVERGREEN RES INC COM NO PAR 299900308 230 4250 SH SOLE 4250 0 0 D EXELON CORP COM 30161N101 23464 392309 SH SOLE 329630 0 62679 D EXELON CORP COM 30161N101 834 13954 SH DEFINED 7941 3363 2650 D EXPEDITORS INTL WASH INC COM 302130109 2081 60400 SH SOLE 60400 0 0 D EXPEDITORS INTL WASH INC COM 302130109 34 1000 SH DEFINED 1000 0 0 D EXPRESSJET HOLDINGS INC CL A 30218U108 3178 210500 SH SOLE 210500 0 0 D EXPRESS SCRIPTS INC COM 302182100 13748 200965 SH SOLE 170965 0 30000 D EXPRESS SCRIPTS INC COM 302182100 272 3990 SH DEFINED 3990 0 0 D EXXON MOBIL CORP COM 30231G102 384982 10720748 SH SOLE 10436158 18997 265593 D EXXON MOBIL CORP COM 30231G102 180397 5023590 SH DEFINED 4303089 560064 160437 D FLIR SYS INC COM 302445101 472 15700 SH SOLE 0 0 15700 D FNB CORP PA COM 302520101 5649 186898 SH SOLE 186898 0 0 D FPIC INS GROUP INC COM 302563101 181 13100 SH SOLE 1000 0 12100 D FPL GROUP INC COM 302571104 25251 377741 SH SOLE 371256 1200 5285 D FPL GROUP INC COM 302571104 6364 95202 SH DEFINED 83091 12111 0 D FTI CONSULTING INC COM 302941109 350 14025 SH SOLE 5625 0 8400 D FACTSET RESH SYS INC COM 303075105 528 12000 SH SOLE 12000 0 0 D FAIR ISAAC CORP COM 303250104 6752 131250 SH SOLE 131250 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 5845 249800 SH SOLE 249800 0 0 D FAIRMONT HOTELS RESORTS IN COM 305204109 4 187 SH DEFINED 187 0 0 D FALCON PRODS INC COM 306075102 89 21200 SH SOLE 21200 0 0 D FAMILY DLR STORES INC COM 307000109 73357 1922876 SH SOLE 1894521 100 28255 D FAMILY DLR STORES INC COM 307000109 2922 76609 SH DEFINED 70870 5469 270 D FEDERAL AGRIC MTG CORP CL C 313148306 2533 113360 SH SOLE 113360 0 0 D FEDERAL HOME LN MTG CORP COM 313400301 130172 2563961 SH SOLE 2497990 6305 59666 D FEDERAL HOME LN MTG CORP COM 313400301 13058 257203 SH DEFINED 182505 64578 10120 D FEDERAL NATL MTG ASSN COM 313586109 119721 1775237 SH SOLE 1702502 2600 70135 D FEDERAL NATL MTG ASSN COM 313586109 19760 293005 SH DEFINED 232920 47873 12212 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 175 5488 SH SOLE 5488 0 0 D FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 1500 SH DEFINED 1500 0 0 D FEDERAL SIGNAL CORP COM 313855108 425 24200 SH SOLE 24200 0 0 D FEDERAL SIGNAL CORP COM 313855108 60 3445 SH DEFINED 3445 0 0 D FEDERATED DEPT STORES INC COM 31410H101 2417 65606 SH SOLE 58831 0 6775 D FEDERATED DEPT STORES INC COM 31410H101 71 1944 SH DEFINED 1167 645 132 D FEDEX CORP COM 31428X106 8109 130738 SH SOLE 127338 0 3400 D FEDEX CORP COM 31428X106 1636 26377 SH DEFINED 24327 1500 550 D FIDELITY NATL FINL INC COM 316326107 534 17387 SH SOLE 2025 0 15362 D FIDELITY NATL FINL INC COM 316326107 1199 38980 SH DEFINED 38980 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 567 49144 SH SOLE 49144 0 0 D FIDELITY SOUTHN CORP NEW COM 316394105 8 750 SH DEFINED 0 0 750 D FIFTH THIRD BANCORP COM 316773100 18295 318619 SH SOLE 278469 0 40150 D FIFTH THIRD BANCORP COM 316773100 5974 104057 SH DEFINED 80985 10565 12507 D FILENET CORP COM 316869106 3263 181300 SH SOLE 181300 0 0 D FINLAY ENTERPRISES INC COM NEW 317884203 182 11000 SH SOLE 0 0 11000 D FINISH LINE INC CL A 317923100 216 9800 SH SOLE 9800 0 0 D FIRST AMERN CORP CALIF COM 318522307 3425 130000 SH SOLE 130000 0 0 D FIRST CASH FINL SVCS INC COM 31942D107 2152 151360 SH SOLE 151360 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 343 3411 SH SOLE 3411 0 0 D FIRST CTZNS BANCSHARES INC CL A 31946M103 25 250 SH DEFINED 250 0 0 D FIRST CMNTY BANCSHARES INC COM 31983A103 288 8208 SH DEFINED 8208 0 0 D 1ST CONSTITUTION BANCORP COM 31986N102 245 9184 SH DEFINED 0 0 9184 D FIRST DATA CORP COM 319963104 21371 515710 SH SOLE 495620 1695 18395 D FIRST DATA CORP COM 319963104 3741 90279 SH DEFINED 66660 17399 6220 D FIRST INDUSTRIAL REALTY TR COM 32054K103 5103 161500 SH SOLE 161500 0 0 D FIRST INDUSTRIAL REALTY TR COM 32054K103 297 9400 SH DEFINED 9400 0 0 D FIRST NATL LINCOLN CORP ME COM 335716106 724 18500 SH DEFINED 18500 0 0 D FIRST NIAGARA FINL GP INC COM 33582V108 1433 102958 SH SOLE 100500 0 2458 D FIRST SENTINEL BANCORP INC COM 33640T103 190 12000 SH SOLE 12000 0 0 D FIRST TENN NATL CORP COM 337162101 5072 115521 SH SOLE 115446 0 75 D FIRST TENN NATL CORP COM 337162101 3559 81070 SH DEFINED 78626 1100 1344 D FIRST VA BANKS INC COM 337477103 4062 94216 SH SOLE 88944 0 5272 D FIRST VA BANKS INC COM 337477103 2188 50760 SH DEFINED 50760 0 0 D FISERV INC COM 337738108 1451 40701 SH SOLE 38501 700 1500 D FISERV INC COM 337738108 156 4387 SH DEFINED 4387 0 0 D FIRSTFED FINL CORP COM 337907109 1580 44800 SH SOLE 44800 0 0 D FIRSTMERIT CORP COM 337915102 881 38681 SH SOLE 28981 0 9700 D FIRSTMERIT CORP COM 337915102 296 13000 SH DEFINED 13000 0 0 D FIRSTENERGY CORP COM 337932107 2089 54343 SH SOLE 51174 0 3169 D FIRSTENERGY CORP COM 337932107 134 3507 SH DEFINED 2907 100 500 D FISHER SCIENTIFIC INTL INC COM NEW 338032204 4981 142730 SH SOLE 142730 0 0 D FLEETBOSTON FINL CORP COM 339030108 14739 496116 SH SOLE 469087 0 27029 D FLEETBOSTON FINL CORP COM 339030108 2755 92750 SH DEFINED 71885 17317 3548 D FLORIDA ROCK INDS INC COM 341140101 2001 48476 SH SOLE 48376 0 100 D FLORIDA ROCK INDS INC COM 341140101 668 16196 SH DEFINED 15077 1119 0 D FLUOR CORP NEW COM 343412102 530 15782 SH SOLE 15782 0 0 D FLUOR CORP NEW COM 343412102 120 3572 SH DEFINED 2237 500 835 D FLOWERS FOODS INC COM 343498101 110 5576 SH SOLE 5576 0 0 D FLOWERS FOODS INC COM 343498101 683 34609 SH DEFINED 4176 29988 445 D FONAR CORP COM 344437108 15 12000 SH SOLE 12000 0 0 D FOOD TECHNOLOGY SERVICE IN COM 344798103 23 23600 SH SOLE 23400 0 200 D FOOD TECHNOLOGY SERVICE IN COM 344798103 0 200 SH DEFINED 200 0 0 D FOOT LOCKER INC COM 344849104 162 12265 SH SOLE 965 0 11300 D FOOT LOCKER INC COM 344849104 32 2420 SH DEFINED 2100 320 0 D FORD MTR CO DEL COM PAR $0.01 345370860 3787 344675 SH SOLE 307707 0 36968 D FORD MTR CO DEL COM PAR $0.01 345370860 1606 146145 SH DEFINED 103489 30417 12239 D FOREST LABS INC COM 345838106 116081 2120201 SH SOLE 2078167 2230 39804 D FOREST LABS INC COM 345838106 4583 83717 SH DEFINED 72615 10882 220 D FORTUNE BRANDS INC COM 349631101 15116 289595 SH SOLE 287075 0 2520 D FORTUNE BRANDS INC COM 349631101 14504 277865 SH DEFINED 260713 13252 3900 D FOUNDRY NETWORKS INC COM 35063R100 410 28800 SH SOLE 8200 0 20600 D 4 KIDS ENTMT INC COM 350865101 7160 384980 SH SOLE 384980 0 0 D 4 KIDS ENTMT INC COM 350865101 23 1250 SH DEFINED 1250 0 0 D FOX ENTMT GROUP INC CL A 35138T107 73604 2557500 SH SOLE 2498397 0 59103 D FOX ENTMT GROUP INC CL A 35138T107 3904 135678 SH DEFINED 120963 14635 80 D FRANKLIN RES INC COM 354613101 784 20086 SH SOLE 14761 0 5325 D FRANKLIN RES INC COM 354613101 23 600 SH DEFINED 600 0 0 D FREEMARKETS INC COM 356602102 175 25300 SH SOLE 2000 0 23300 D FRIEDMAN BILLINGS RAMSEY G CL A 358434108 197 14705 SH SOLE 0 0 14705 D FRIEDMANS INC CL A 358438109 163 14400 SH SOLE 0 0 14400 D FULTON FINL CORP PA COM 360271100 434 21840 SH SOLE 21840 0 0 D GATX CORP COM 361448103 194 11900 SH SOLE 3600 0 8300 D GATX CORP COM 361448103 16 1000 SH DEFINED 0 0 1000 D GABELLI EQUITY TR INC COM 362397101 123 16558 SH SOLE 16558 0 0 D GABELLI EQUITY TR INC COM 362397101 10 1341 SH DEFINED 1341 0 0 D GALLAHER GROUP PLC SPONSORED ADR 363595109 1180 29811 SH SOLE 29711 0 100 D GALLAHER GROUP PLC SPONSORED ADR 363595109 9168 231534 SH DEFINED 216586 13348 1600 D GANNETT INC COM 364730101 100173 1304179 SH SOLE 1266836 3100 34243 D GANNETT INC COM 364730101 16238 211412 SH DEFINED 177917 29619 3876 D GAP INC DEL COM 364760108 92258 4917840 SH SOLE 4841245 0 76595 D GAP INC DEL COM 364760108 3429 182796 SH DEFINED 165532 14939 2325 D GART SPORTS CO COM 366630101 2837 100000 SH SOLE 100000 0 0 D GATEWAY INC COM 367626108 179 49293 SH SOLE 48793 0 500 D GATEWAY INC COM 367626108 12 3300 SH DEFINED 100 3200 0 D GEN-PROBE INC NEW COM 36866T103 2048 50000 SH SOLE 50000 0 0 D GENCORP INC COM 368682100 131 14780 SH SOLE 14780 0 0 D GENCORP INC COM 368682100 4 500 SH DEFINED 0 500 0 D GENENTECH INC COM NEW 368710406 181 2520 SH SOLE 2220 0 300 D GENENTECH INC COM NEW 368710406 117 1625 SH DEFINED 1310 0 315 D GENERAL COMMUNICATION INC CL A 369385109 180 20600 SH SOLE 0 0 20600 D GENERAL DYNAMICS CORP COM 369550108 33166 457472 SH SOLE 436326 2155 18991 D GENERAL DYNAMICS CORP COM 369550108 7640 105385 SH DEFINED 62702 39368 3315 D GENERAL ELEC CO COM 369604103 478081 16669513 SH SOLE 16258002 42530 368981 D GENERAL ELEC CO COM 369604103 179937 6273962 SH DEFINED 5027388 948627 297947 D GENERAL GROWTH PPTYS INC COM 370021107 81 1300 SH SOLE 1300 0 0 D GENERAL GROWTH PPTYS INC COM 370021107 156 2500 SH DEFINED 1500 0 1000 D GENERAL MLS INC COM 370334104 28775 606957 SH SOLE 572286 0 34671 D GENERAL MLS INC COM 370334104 6172 130200 SH DEFINED 110060 10188 9952 D GENERAL MTRS CORP COM 370442105 3790 105303 SH SOLE 99303 244 5756 D GENERAL MTRS CORP COM 370442105 3309 91941 SH DEFINED 82721 7040 2180 D GENERAL MTRS CORP CL H NEW 370442832 187 14650 SH SOLE 14650 0 0 D GENERAL MTRS CORP CL H NEW 370442832 161 12624 SH DEFINED 9973 2651 0 D GENESIS HEALTH VENTURE INC COM 37183F107 324 18400 SH SOLE 9400 0 9000 D GENESIS MICROCHIP INC DEL COM 37184C103 4282 316250 SH SOLE 316250 0 0 D GENTEX CORP COM 371901109 32982 1076093 SH SOLE 1044979 0 31114 D GENTEX CORP COM 371901109 803 26218 SH DEFINED 23783 2435 0 D GENUINE PARTS CO COM 372460105 101422 3168454 SH SOLE 2404474 10400 753580 D GENUINE PARTS CO COM 372460105 39678 1239552 SH DEFINED 588947 642087 8518 D GENTIVA HEALTH SERVICES IN COM 37247A102 2505 276895 SH SOLE 276895 0 0 D GENZYME CORP COM GENL DIV 372917104 2837 67778 SH SOLE 67778 0 0 D GENZYME CORP COM GENL DIV 372917104 83 2000 SH DEFINED 1800 0 200 D GEORGIA PAC CORP COM 373298108 1186 62597 SH SOLE 48547 0 14050 D GEORGIA PAC CORP COM 373298108 223 11812 SH DEFINED 10212 400 1200 D GERBER SCIENTIFIC INC COM 373730100 497 74750 SH SOLE 74750 0 0 D GETTY IMAGES INC COM 374276103 4476 108400 SH SOLE 107550 0 850 D GEVITY HR INC COM 374393106 4712 400000 SH SOLE 400000 0 0 D GILEAD SCIENCES INC COM 375558103 2160 38900 SH SOLE 37100 0 1800 D GILLETTE CO COM 375766102 24321 763379 SH SOLE 697085 200 66094 D GILLETTE CO COM 375766102 8273 259669 SH DEFINED 213070 33085 13514 D GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 1684 64000 SH SOLE 64000 0 0 D GLACIER BANCORP INC NEW COM 37637Q105 4107 166844 SH SOLE 166844 0 0 D GLACIER BANCORP INC NEW COM 37637Q105 6 254 SH DEFINED 254 0 0 D GLADSTONE CAPITAL CORP COM 376535100 208 10200 SH DEFINED 10200 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11345 279866 SH SOLE 260235 3875 15756 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4515 111377 SH DEFINED 93556 11771 6050 D GLENBOROUGH RLTY TR INC COM 37803P105 250 13100 SH SOLE 300 0 12800 D GLOBAL PMTS INC COM 37940X102 2191 61740 SH SOLE 61740 0 0 D GLOBAL PMTS INC COM 37940X102 28 800 SH DEFINED 800 0 0 D GLOBESPANVIRATA INC COM 37957V106 2454 293549 SH SOLE 293549 0 0 D GOLDEN WEST FINL CORP DEL COM 381317106 3572 44646 SH SOLE 42546 0 2100 D GOLDEN WEST FINL CORP DEL COM 381317106 761 9515 SH DEFINED 9515 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 17602 210175 SH SOLE 170825 355 38995 D GOLDMAN SACHS GROUP INC COM 38141G104 572 6832 SH DEFINED 5174 1158 500 D GOODRICH CORP COM 382388106 7717 367501 SH SOLE 354901 0 12600 D GOODRICH CORP COM 382388106 94 4494 SH DEFINED 1622 2872 0 D GOODYEAR TIRE & RUBR CO COM 382550101 46 8842 SH SOLE 8842 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 15 2877 SH DEFINED 2877 0 0 D GORMAN RUPP CO COM 383082104 6416 267345 SH SOLE 0 267345 0 D GRACE W R & CO DEL NEW COM 38388F108 44 10000 SH SOLE 10000 0 0 D GRACE W R & CO DEL NEW COM 38388F108 4 1000 SH DEFINED 0 0 1000 D GRAFTECH INTL LTD COM 384313102 101 18700 SH SOLE 0 0 18700 D GRAINGER W W INC COM 384802104 16131 344980 SH SOLE 344980 0 0 D GRAINGER W W INC COM 384802104 61 1315 SH DEFINED 1315 0 0 D GREAT ATLANTIC & PAC TEA I COM 390064103 590 67100 SH SOLE 67100 0 0 D GREAT PLAINS ENERGY INC COM 391164100 3538 122521 SH SOLE 122521 0 0 D GREAT PLAINS ENERGY INC COM 391164100 204 7065 SH DEFINED 6047 1018 0 D GREENPOINT FINL CORP COM 395384100 1650 32400 SH SOLE 31800 0 600 D GREY WOLF INC COM 397888108 3754 929360 SH SOLE 905360 0 24000 D GRIFFON CORP COM 398433102 4080 255000 SH SOLE 255000 0 0 D GTECH HLDGS CORP COM 400518106 1400 37200 SH SOLE 37200 0 0 D GUIDANT CORP COM 401698105 3556 80127 SH SOLE 77983 444 1700 D GUIDANT CORP COM 401698105 738 16636 SH DEFINED 12436 3850 350 D GUITAR CTR MGMT INC COM 402040109 3565 122600 SH SOLE 122600 0 0 D GYMBOREE CORP COM 403777105 2607 155500 SH SOLE 155500 0 0 D HCA INC COM 404119109 8255 257651 SH SOLE 257476 0 175 D HCA INC COM 404119109 288 8991 SH DEFINED 4271 4471 249 D HCC INS HLDGS INC COM 404132102 8655 292700 SH SOLE 286500 0 6200 D HRPT PPTYS TR COM SH BEN INT 40426W101 283 30800 SH SOLE 9200 2000 19600 D HRPT PPTYS TR COM SH BEN INT 40426W101 13 1500 SH DEFINED 1500 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1919 32469 SH SOLE 29469 0 3000 D HSBC HLDGS PLC SPON ADR NEW 404280406 632 10703 SH DEFINED 7943 2760 0 D HALLIBURTON CO COM 406216101 10021 435715 SH SOLE 434120 60 1535 D HALLIBURTON CO COM 406216101 1607 69911 SH DEFINED 27761 41450 700 D HANCOCK JOHN PATRIOT PREM COM 41013Q101 124 13612 SH SOLE 13612 0 0 D HANCOCK JOHN FINL SVCS INC COM 41014S106 1138 37057 SH SOLE 35417 40 1600 D HANCOCK JOHN FINL SVCS INC COM 41014S106 91 2983 SH DEFINED 2004 109 870 D HANDSPRING INC COM 410293104 29 26200 SH SOLE 26200 0 0 D HANOVER COMPRESSOR CO COM 410768105 144 12800 SH SOLE 0 0 12800 D HARLAND JOHN H CO COM 412693103 7327 280090 SH SOLE 276665 0 3425 D HARLAND JOHN H CO COM 412693103 5440 207962 SH DEFINED 1600 206362 0 D HARLEY DAVIDSON INC COM 412822108 95704 2401023 SH SOLE 2360610 1285 39128 D HARLEY DAVIDSON INC COM 412822108 4832 121236 SH DEFINED 101993 17873 1370 D HARLEYSVILLE GROUP INC COM 412824104 228 9900 SH SOLE 100 0 9800 D HARMAN INTL INDS INC COM 413086109 14025 177229 SH SOLE 177229 0 0 D HARMAN INTL INDS INC COM 413086109 23 300 SH DEFINED 300 0 0 D HARRAHS ENTMT INC COM 413619107 173 4316 SH SOLE 4316 0 0 D HARRAHS ENTMT INC COM 413619107 84 2108 SH DEFINED 2108 0 0 D HARRIS CORP DEL COM 413875105 39091 1300889 SH SOLE 1269809 0 31080 D HARRIS CORP DEL COM 413875105 1158 38564 SH DEFINED 5018 3898 29648 D HARSCO CORP COM 415864107 3166 87847 SH SOLE 87847 0 0 D HARSCO CORP COM 415864107 86 2400 SH DEFINED 2400 0 0 D HARTFORD FINL SVCS GROUP I COM 416515104 17344 344404 SH SOLE 328250 0 16154 D HARTFORD FINL SVCS GROUP I COM 416515104 1495 29692 SH DEFINED 26429 2495 768 D HARVEST NATURAL RESOURCES COM 41754V103 2293 360000 SH SOLE 360000 0 0 D HASBRO INC COM 418056107 1939 110901 SH SOLE 110901 0 0 D HASBRO INC COM 418056107 49 2834 SH DEFINED 2834 0 0 D HAVERTY FURNITURE INC COM 419596101 1108 63336 SH SOLE 63336 0 0 D HAVERTY FURNITURE INC COM 419596101 1128 64502 SH DEFINED 32502 32000 0 D HAWAIIAN ELEC INDUSTRIES COM 419870100 325 7100 SH SOLE 4000 0 3100 D HAWAIIAN ELEC INDUSTRIES COM 419870100 24 538 SH DEFINED 538 0 0 D HEALTH CARE PPTY INVS INC COM 421915109 255 6024 SH SOLE 5109 0 915 D HEALTH CARE PPTY INVS INC COM 421915109 347 8200 SH DEFINED 8200 0 0 D HEALTH MGMT ASSOC INC NEW CL A 421933102 105166 5700057 SH SOLE 5554106 1725 144226 D HEALTH MGMT ASSOC INC NEW CL A 421933102 4527 245396 SH DEFINED 192721 45020 7655 D HEALTHCARE RLTY TR COM 421946104 183 6305 SH SOLE 6305 0 0 D HEALTHCARE RLTY TR COM 421946104 189 6510 SH DEFINED 3957 2553 0 D HEADWATERS INC COM 42210P102 5358 368295 SH SOLE 368295 0 0 D HEARTLAND EXPRESS INC COM 422347104 1362 60220 SH SOLE 42820 0 17400 D HEINZ H J CO COM 423074103 37441 1135291 SH SOLE 1041263 0 94028 D HEINZ H J CO COM 423074103 2564 77760 SH DEFINED 66675 7753 3332 D HELIX TECHNOLOGY CORP COM 423319102 3940 301000 SH SOLE 285900 0 15100 D HELMERICH & PAYNE INC COM 423452101 2572 88095 SH SOLE 81595 0 6500 D HELMERICH & PAYNE INC COM 423452101 82 2826 SH DEFINED 2826 0 0 D HERCULES INC COM 427056106 45 4612 SH SOLE 4612 0 0 D HERCULES INC COM 427056106 110 11200 SH DEFINED 0 10600 600 D HERSHEY FOODS CORP COM 427866108 4061 58303 SH SOLE 57826 0 477 D HERSHEY FOODS CORP COM 427866108 1452 20856 SH DEFINED 18306 2150 400 D HEWLETT PACKARD CO COM 428236103 127872 6003414 SH SOLE 5696336 1030 306048 D HEWLETT PACKARD CO COM 428236103 12183 571990 SH DEFINED 403922 156621 11447 D HIBBETT SPORTING GOODS INC COM 428565105 504 15310 SH SOLE 11710 0 3600 D HIBBETT SPORTING GOODS INC COM 428565105 46 1420 SH DEFINED 1420 0 0 D HIBERNIA CORP CL A 428656102 201 11100 SH SOLE 0 0 11100 D HIBERNIA CORP CL A 428656102 44 2439 SH DEFINED 2439 0 0 D HIGHWOODS PPTYS INC COM 431284108 201 9050 SH SOLE 7650 0 1400 D HIGHWOODS PPTYS INC COM 431284108 65 2925 SH DEFINED 2550 375 0 D HILB ROGAL & HAMILTON CO COM 431294107 1756 51600 SH SOLE 51600 0 0 D HILLENBRAND INDS INC COM 431573104 450 8925 SH SOLE 8925 0 0 D HILLENBRAND INDS INC COM 431573104 118 2350 SH DEFINED 2350 0 0 D HILTON HOTELS CORP COM 432848109 164 12838 SH SOLE 12838 0 0 D HILTON HOTELS CORP COM 432848109 47 3736 SH DEFINED 3736 0 0 D HOLLINGER INTL INC CL A 435569108 4653 432100 SH SOLE 432100 0 0 D HOME DEPOT INC COM 437076102 80239 2422683 SH SOLE 2346056 7490 69137 D HOME DEPOT INC COM 437076102 33133 1000410 SH DEFINED 747102 198864 54444 D HONEYWELL INTL INC COM 438516106 47340 1763154 SH SOLE 1609822 1245 152087 D HONEYWELL INTL INC COM 438516106 7530 280471 SH DEFINED 137605 131771 11095 D HOOKER FURNITURE CORP COM 439038100 1739 70184 SH SOLE 70184 0 0 D HORIZON FINL CORP WASH COM 44041F105 4102 260123 SH SOLE 260123 0 0 D HORIZON OFFSHORE INC COM 44043J105 2650 531100 SH SOLE 531100 0 0 D HORMEL FOODS CORP COM 440452100 82 3478 SH SOLE 3478 0 0 D HORMEL FOODS CORP COM 440452100 137 5800 SH DEFINED 0 5800 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 8824 SH SOLE 8824 0 0 D HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 178 5700 SH DEFINED 5700 0 0 D HOST MARRIOTT CORP NEW COM 44107P104 182 19930 SH SOLE 19930 0 0 D HOST MARRIOTT CORP NEW COM 44107P104 129 14131 SH DEFINED 14131 0 0 D HUB INTERNATIONAL LTD COM 44332P101 6680 390700 SH SOLE 390700 0 0 D HUBBELL INC CL B 443510201 4315 130384 SH SOLE 130384 0 0 D HUBBELL INC CL B 443510201 512 15489 SH DEFINED 4579 10910 0 D HUDSON UNITED BANCORP COM 444165104 480 14064 SH SOLE 4638 2026 7400 D HUGHES SUPPLY INC COM 444482103 2007 57859 SH SOLE 44359 0 13500 D HUGHES SUPPLY INC COM 444482103 11194 322606 SH DEFINED 127008 0 195598 D HUNT J B TRANS SVCS INC COM 445658107 2769 72685 SH SOLE 70685 0 2000 D HUNTINGTON BANCSHARES INC COM 446150104 8082 414296 SH SOLE 414296 0 0 D HUNTINGTON BANCSHARES INC COM 446150104 2923 149864 SH DEFINED 149864 0 0 D HUTCHINSON TECHNOLOGY INC COM 448407106 2507 75750 SH SOLE 68450 0 7300 D HYDRIL CO COM 448774109 3709 136075 SH SOLE 136075 0 0 D HYPERION SOLUTIONS CORP COM 44914M104 4813 142720 SH SOLE 142720 0 0 D ICU MED INC COM 44930G107 3534 113700 SH SOLE 113700 0 0 D IMCO RECYCLING INC COM 449681105 1931 290864 SH SOLE 290864 0 0 D ING PRIME RATE TR SH BEN INT 44977W106 259 35904 SH SOLE 35904 0 0 D IMS HEALTH INC COM 449934108 1237 68788 SH SOLE 68188 0 600 D IMS HEALTH INC COM 449934108 651 36195 SH DEFINED 34595 1600 0 D ITT INDS INC IND COM 450911102 1634 24976 SH SOLE 23876 0 1100 D ITT INDS INC IND COM 450911102 857 13103 SH DEFINED 11011 1225 867 D ICON PUB LTD CO SPONSORED ADR 45103T107 1282 40300 SH SOLE 40300 0 0 D IDINE REWARDS NETWORK INC COM 45168A100 164 12000 SH SOLE 12000 0 0 D IDEXX LABS INC COM 45168D104 3009 90300 SH SOLE 90300 0 0 D IKON OFFICE SOLUTIONS INC COM 451713101 191 21500 SH SOLE 0 0 21500 D IKON OFFICE SOLUTIONS INC COM 451713101 2 334 SH DEFINED 334 0 0 D ILLINOIS TOOL WKS INC COM 452308109 36703 557377 SH SOLE 506055 700 50622 D ILLINOIS TOOL WKS INC COM 452308109 4170 63337 SH DEFINED 42565 19792 980 D IMPAC MTG HLDGS INC COM 45254P102 33 2000 SH SOLE 2000 0 0 D IMPAC MTG HLDGS INC COM 45254P102 197 11850 SH DEFINED 11850 0 0 D IMPAX LABORATORIES INC COM 45256B101 195 16400 SH SOLE 2900 0 13500 D IMPERIAL CHEM INDS PLC ADR NEW 452704505 169 20366 SH SOLE 1803 0 18563 D INAMED CORP COM 453235103 2567 48100 SH SOLE 46900 0 1200 D INDEPENDENCE CMNTY BK CORP COM 453414104 925 32900 SH SOLE 32900 0 0 D INDYMAC BANCORP INC COM 456607100 2811 110600 SH SOLE 110600 0 0 D ING GROUP N V SPONSORED ADR 456837103 283 16200 SH SOLE 6580 0 9620 D ING GROUP N V SPONSORED ADR 456837103 12 740 SH DEFINED 290 450 0 D INGLES MKTS INC CL A 457030104 3080 305000 SH SOLE 303500 0 1500 D INGLES MKTS INC CL A 457030104 43 4300 SH DEFINED 4300 0 0 D INGRAM MICRO INC CL A 457153104 24321 2211011 SH SOLE 2200361 0 10650 D INGRAM MICRO INC CL A 457153104 7862 714740 SH DEFINED 2700 712040 0 D INSIGHT COMMUNICATIONS INC CL A 45768V108 225 16900 SH SOLE 0 0 16900 D INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 6116 232134 SH SOLE 232134 0 0 D INTEGRATED SILICON SOLUTIO COM 45812P107 149 21567 SH SOLE 567 0 21000 D INTEL CORP COM 458140100 179421 8621899 SH SOLE 8329714 11199 280986 D INTEL CORP COM 458140100 32832 1577742 SH DEFINED 1265938 231403 80401 D INTERFACE INC CL A 458665106 275 59673 SH SOLE 59673 0 0 D INTERMET CORP COM 45881K104 138 40100 SH SOLE 0 0 40100 D INTERMET CORP COM 45881K104 142 41300 SH DEFINED 41300 0 0 D INTERNATIONAL BUSINESS MAC COM 459200101 125419 1520237 SH SOLE 1457342 2985 59910 D INTERNATIONAL BUSINESS MAC COM 459200101 68130 825825 SH DEFINED 629259 164448 32118 D INTERNATIONAL FLAVORS&FRAG COM 459506101 12734 398822 SH SOLE 319622 0 79200 D INTERNATIONAL FLAVORS&FRAG COM 459506101 102 3200 SH DEFINED 3200 0 0 D INTERNATIONAL GAME TECHNOL COM 459902102 1875 18329 SH SOLE 18104 225 0 D INTERNATIONAL GAME TECHNOL COM 459902102 152 1490 SH DEFINED 930 560 0 D INTL PAPER CO COM 460146103 35223 985815 SH SOLE 897006 0 88809 D INTL PAPER CO COM 460146103 1533 42918 SH DEFINED 31569 9122 2227 D INTERNATIONAL SPEEDWAY COR CL A 460335201 273 6910 SH SOLE 6910 0 0 D INTERNET CAP GROUP INC COM 46059C106 7 15945 SH SOLE 15945 0 0 D INTERSIL CORP CL A 46069S109 3686 138530 SH SOLE 138530 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 8741 653293 SH SOLE 646925 935 5433 D INTERPUBLIC GROUP COS INC COM 460690100 1922 143670 SH DEFINED 47400 96270 0 D INTERSTATE BAKERIES CORP D COM 46072H108 2278 179400 SH SOLE 179400 0 0 D INTRAWEST CORPORATION COM NEW 460915200 5062 384100 SH SOLE 375100 0 9000 D INTERVOICE INC NEW COM 461142101 512 107246 SH DEFINED 107246 0 0 D INTUITIVE SURGICAL INC COM 46120E107 106 14000 SH SOLE 14000 0 0 D INTUIT COM 461202103 6892 154546 SH SOLE 152736 0 1810 D INTUIT COM 461202103 528 11842 SH DEFINED 9724 1718 400 D INVITROGEN CORP COM 46185R100 1697 44215 SH SOLE 44215 0 0 D INVITROGEN CORP COM 46185R100 1133 29509 SH DEFINED 29509 0 0 D INVESTORS FINL SERVICES CO COM 461915100 1362 46926 SH SOLE 46926 0 0 D INVESTORS FINL SERVICES CO COM 461915100 23 800 SH DEFINED 800 0 0 D ISHARES TR S&P500/BAR VAL 464287408 371 7794 SH SOLE 7794 0 0 D ISHARES TR MSCI EAFE IDX 464287465 464 4289 SH SOLE 4289 0 0 D ISHARES TR MSCI EAFE IDX 464287465 16 151 SH DEFINED 151 0 0 D ISHARES TR GLDM SCHS NETW 464287531 197 10200 SH SOLE 10200 0 0 D ISHARES TR GLDM SCHS NETW 464287531 93 4800 SH DEFINED 4800 0 0 D ISHARES TR S&P MIDCP GROW 464287606 203 1989 SH SOLE 1989 0 0 D ISHARES TR S&P MIDCP GROW 464287606 2016 19725 SH DEFINED 19725 0 0 D ISHARES TR RUSL 2000 GROW 464287648 591 12528 SH SOLE 12528 0 0 D ISHARES TR RUSSELL 2000 464287655 4958 55777 SH SOLE 55777 0 0 D ISHARES TR RUSSELL 2000 464287655 124 1400 SH DEFINED 1400 0 0 D ISHARES TR S&P MIDCP VALU 464287705 13 150 SH SOLE 150 0 0 D ISHARES TR S&P MIDCP VALU 464287705 1999 22500 SH DEFINED 22500 0 0 D ISHARES TR S&P SMLCAP 600 464287804 757 6906 SH SOLE 6906 0 0 D ISOLAGEN INC COM 46488N103 1274 200000 SH SOLE 200000 0 0 D ITRON INC COM 465741106 1843 85750 SH SOLE 85750 0 0 D IVAX CORP NOTE 5.500% 5/1 465823AD4 5031 50000 SH SOLE 50000 0 0 D IVAX CORP NOTE 4.500% 5/1 465823AG7 4850 50000 SH SOLE 50000 0 0 D IVAX CORP COM 465823102 1895 106207 SH SOLE 106207 0 0 D IVAX CORP COM 465823102 49 2798 SH DEFINED 1612 0 1186 D IXYS CORP COM 46600W106 2596 325000 SH SOLE 325000 0 0 D JDS UNIPHASE CORP COM 46612J101 1409 403180 SH SOLE 402980 0 200 D JDS UNIPHASE CORP COM 46612J101 17 5020 SH DEFINED 3845 250 925 D JLG INDS INC COM 466210101 68 10000 SH SOLE 10000 0 0 D JLG INDS INC COM 466210101 2 400 SH DEFINED 400 0 0 D J P MORGAN CHASE & CO COM 46625H100 64040 1873622 SH SOLE 1800992 2925 69705 D J P MORGAN CHASE & CO COM 46625H100 10767 315038 SH DEFINED 246853 46602 21583 D JABIL CIRCUIT INC COM 466313103 20072 908247 SH SOLE 908047 0 200 D JABIL CIRCUIT INC COM 466313103 220 9980 SH DEFINED 7520 750 1710 D JACOBS ENGR GROUP INC DEL COM 469814107 2559 60730 SH SOLE 60410 180 140 D JACOBS ENGR GROUP INC DEL COM 469814107 513 12190 SH DEFINED 2335 8230 1625 D JANUS CAP GROUP INC COM 47102X105 3447 210232 SH SOLE 209132 50 1050 D JANUS CAP GROUP INC COM 47102X105 300 18350 SH DEFINED 10550 7800 0 D JEFFERIES GROUP INC NEW COM 472319102 731 14700 SH SOLE 6000 0 8700 D JEFFERSON PILOT CORP COM 475070108 37320 900161 SH SOLE 818548 0 81613 D JEFFERSON PILOT CORP COM 475070108 1837 44330 SH DEFINED 37915 2885 3530 D JOHNSON & JOHNSON COM 478160104 306925 5936657 SH SOLE 5731475 17585 187597 D JOHNSON & JOHNSON COM 478160104 79414 1536073 SH DEFINED 1265174 237774 33125 D JOHNSON CTLS INC COM 478366107 31405 366884 SH SOLE 337809 2535 26540 D JOHNSON CTLS INC COM 478366107 5316 62108 SH DEFINED 33056 27252 1800 D JONES APPAREL GROUP INC COM 480074103 20641 705452 SH SOLE 581792 50 123610 D JONES APPAREL GROUP INC COM 480074103 328 11223 SH DEFINED 8223 3000 0 D JOS A BANK CLOTHIERS INC COM 480838101 6843 204050 SH SOLE 204050 0 0 D JUNIPER NETWORKS INC COM 48203R104 307 24633 SH SOLE 24533 0 100 D JUNIPER NETWORKS INC COM 48203R104 3 251 SH DEFINED 251 0 0 D KLA-TENCOR CORP COM 482480100 475 10233 SH SOLE 4733 0 5500 D KLA-TENCOR CORP COM 482480100 98 2110 SH DEFINED 2110 0 0 D KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 4236 500800 SH SOLE 500800 0 0 D K-SWISS INC CL A 482686102 4991 144650 SH SOLE 144650 0 0 D K2 INC COM 482732104 2844 232168 SH SOLE 232168 0 0 D KAMAN CORP CL A 483548103 526 46100 SH SOLE 46100 0 0 D KANSAS CITY LIFE INS CO COM 484836101 1416 33060 SH DEFINED 33060 0 0 D KAYDON CORP COM 486587108 197 9500 SH SOLE 5500 0 4000 D KAYDON CORP COM 486587108 16 800 SH DEFINED 0 0 800 D KB HOME COM 48666K109 2572 41509 SH SOLE 41509 0 0 D KB HOME COM 48666K109 71 1155 SH DEFINED 1155 0 0 D KEITH COMPANIES INC COM 487539108 560 56145 SH SOLE 56145 0 0 D KEITHLEY INSTRS INC COM 487584104 3648 252500 SH SOLE 251300 0 1200 D KELLOGG CO COM 487836108 1940 56447 SH SOLE 55047 0 1400 D KELLOGG CO COM 487836108 557 16231 SH DEFINED 14853 1378 0 D KELLWOOD CO COM 488044108 379 12000 SH SOLE 12000 0 0 D KENNAMETAL INC COM 489170100 367 10850 SH SOLE 8850 0 2000 D KERR MCGEE CORP COM 492386107 781 17448 SH SOLE 10948 0 6500 D KERR MCGEE CORP COM 492386107 78 1744 SH DEFINED 1594 150 0 D KEY ENERGY SVCS INC COM 492914106 4117 384114 SH SOLE 362514 0 21600 D KEYCORP NEW COM 493267108 17286 684059 SH SOLE 673659 0 10400 D KEYCORP NEW COM 493267108 1145 45330 SH DEFINED 45330 0 0 D KEYSPAN CORP COM 49337W100 1566 44194 SH SOLE 36894 0 7300 D KEYSPAN CORP COM 49337W100 173 4905 SH DEFINED 4590 315 0 D KIMBERLY CLARK CORP COM 494368103 53926 1034264 SH SOLE 963914 215 70135 D KIMBERLY CLARK CORP COM 494368103 13795 264578 SH DEFINED 172458 88970 3150 D KINDER MORGAN INC KANS COM 49455P101 226 4145 SH SOLE 4145 0 0 D KINDER MORGAN INC KANS COM 49455P101 8 156 SH DEFINED 156 0 0 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 1435 36329 SH SOLE 28129 0 8200 D KINDER MORGAN ENERGY PARTN UT LTD PARTNER 494550106 436 11042 SH DEFINED 10740 302 0 D KING PHARMACEUTICALS INC COM 495582108 2455 166358 SH SOLE 163300 900 2158 D KING PHARMACEUTICALS INC COM 495582108 367 24883 SH DEFINED 20893 2600 1390 D KLAMATH FIRST BANCORP INC COM 49842P103 4656 272000 SH SOLE 272000 0 0 D KNIGHT RIDDER INC COM 499040103 4404 63892 SH SOLE 63292 0 600 D KNIGHT RIDDER INC COM 499040103 459 6668 SH DEFINED 6168 500 0 D KNIGHT TRANSN INC COM 499064103 2123 85540 SH SOLE 85540 0 0 D KNIGHT TRANSN INC COM 499064103 19 780 SH DEFINED 780 0 0 D KOHLS CORP COM 500255104 11937 232343 SH SOLE 223647 835 7861 D KOHLS CORP COM 500255104 2636 51311 SH DEFINED 39604 11517 190 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 12616 660187 SH SOLE 642462 0 17725 D KONINKLIJKE PHILIPS ELECTR NY REG SH NEW 500472303 346 18158 SH DEFINED 18158 0 0 D KOS PHARMACEUTICALS INC COM 500648100 5025 214400 SH SOLE 214400 0 0 D KRAFT FOODS INC CL A 50075N104 6411 196975 SH SOLE 184550 0 12425 D KRAFT FOODS INC CL A 50075N104 492 15134 SH DEFINED 12115 3019 0 D KRAMONT RLTY TR COM SH BEN INT 50075Q107 1765 106997 SH DEFINED 106997 0 0 D KROGER CO COM 501044101 4761 285435 SH SOLE 269055 405 15975 D KROGER CO COM 501044101 720 43205 SH DEFINED 16385 23820 3000 D KROLL INC COM 501049100 6134 227300 SH SOLE 227300 0 0 D LSI INDS INC COM 50216C108 5132 462349 SH SOLE 459849 0 2500 D LSI LOGIC CORP COM 502161102 490 69255 SH SOLE 50055 0 19200 D LSI LOGIC CORP COM 502161102 12 1720 SH DEFINED 820 300 600 D LTC PPTYS INC COM 502175102 101 10600 SH SOLE 0 0 10600 D L-3 COMMUNICATIONS HLDGS I COM 502424104 2182 50180 SH SOLE 50080 0 100 D L-3 COMMUNICATIONS HLDGS I COM 502424104 182 4200 SH DEFINED 3450 500 250 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 1674 55550 SH SOLE 55550 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 280 SH DEFINED 280 0 0 D LANCASTER COLONY CORP COM 513847103 530 13699 SH SOLE 13199 0 500 D LANDAMERICA FINL GROUP INC COM 514936103 305 6433 SH SOLE 4463 0 1970 D LANDSTAR SYS INC COM 515098101 1978 31630 SH SOLE 31630 0 0 D LANDSTAR SYS INC COM 515098101 81 1300 SH DEFINED 1300 0 0 D LAUDER ESTEE COS INC CL A 518439104 1230 36707 SH SOLE 36707 0 0 D LAUDER ESTEE COS INC CL A 518439104 33 1000 SH DEFINED 1000 0 0 D LEAR CORP COM 521865105 1404 30530 SH SOLE 27355 0 3175 D LEAR CORP COM 521865105 1 27 SH DEFINED 27 0 0 D LEGATO SYS INC COM 524651106 1263 150000 SH SOLE 150000 0 0 D LEGGETT & PLATT INC COM 524660107 1273 62131 SH SOLE 57767 0 4364 D LEGGETT & PLATT INC COM 524660107 5423 264550 SH DEFINED 263050 1500 0 D LEGG MASON INC COM 524901105 480 7400 SH SOLE 0 2000 5400 D LEHMAN BROS HLDGS INC COM 524908100 3204 48205 SH SOLE 43205 0 5000 D LEHMAN BROS HLDGS INC COM 524908100 242 3643 SH DEFINED 3163 480 0 D LENDINGTREE INC COM 52602Q105 2412 99500 SH SOLE 99500 0 0 D LENNAR CORP CL A 526057104 1261 17649 SH SOLE 17520 0 129 D LENNAR CORP CL A 526057104 45 640 SH DEFINED 240 0 400 D LENNOX INTL INC COM 526107107 3965 308131 SH SOLE 302531 0 5600 D LESCO INC OHIO COM 526872106 3027 339000 SH SOLE 339000 0 0 D LEUCADIA NATL CORP COM 527288104 161 4350 SH SOLE 4350 0 0 D LEUCADIA NATL CORP COM 527288104 586 15800 SH DEFINED 15800 0 0 D LEXICON GENETICS INC COM 528872104 128 19400 SH SOLE 1400 0 18000 D LEXINGTON CORP PPTYS TR COM 529043101 35 2000 SH SOLE 1000 0 1000 D LEXINGTON CORP PPTYS TR COM 529043101 198 11200 SH DEFINED 11200 0 0 D LEXMARK INTL NEW CL A 529771107 11145 157488 SH SOLE 132368 200 24920 D LEXMARK INTL NEW CL A 529771107 590 8346 SH DEFINED 5446 2600 300 D LIBBEY INC COM 529898108 3643 160500 SH SOLE 160500 0 0 D LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 2940 SH SOLE 2940 0 0 D LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183 22236 SH DEFINED 299 21937 0 D LIBERTY CORP S C COM 530370105 1257 29599 SH SOLE 29599 0 0 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1322 114410 SH SOLE 76116 0 38294 D LIBERTY MEDIA CORP NEW COM SER A 530718105 1037 89730 SH DEFINED 14230 0 75500 D LILLY ELI & CO COM 532457108 14181 205614 SH SOLE 201674 725 3215 D LILLY ELI & CO COM 532457108 9432 136767 SH DEFINED 84185 44982 7600 D LIMITED BRANDS INC COM 532716107 19447 1254664 SH SOLE 1225664 0 29000 D LIMITED BRANDS INC COM 532716107 291 18812 SH DEFINED 17987 525 300 D LINCARE HLDGS INC COM 532791100 2455 77694 SH SOLE 74854 350 2490 D LINCARE HLDGS INC COM 532791100 968 30640 SH DEFINED 27290 2300 1050 D LINCOLN NATL CONV SECS FD COM 534183108 157 11171 SH SOLE 11171 0 0 D LINCOLN NATL CONV SECS FD COM 534183108 7 500 SH DEFINED 500 0 0 D LINCOLN NATL CORP IND COM 534187109 11440 321090 SH SOLE 313980 150 6960 D LINCOLN NATL CORP IND COM 534187109 5220 146523 SH DEFINED 134289 8384 3850 D LINEAR TECHNOLOGY CORP COM 535678106 5964 184197 SH SOLE 174592 460 9145 D LINEAR TECHNOLOGY CORP COM 535678106 800 24734 SH DEFINED 15162 7327 2245 D LINENS N THINGS INC COM 535679104 3203 135700 SH SOLE 135700 0 0 D LINENS N THINGS INC COM 535679104 28 1220 SH DEFINED 1220 0 0 D LIZ CLAIBORNE INC COM 539320101 59975 1701432 SH SOLE 1664663 0 36769 D LIZ CLAIBORNE INC COM 539320101 1326 37622 SH DEFINED 32431 5191 0 D LOCKHEED MARTIN CORP COM 539830109 131196 2757960 SH SOLE 2692384 6490 59086 D LOCKHEED MARTIN CORP COM 539830109 6702 140891 SH DEFINED 116189 21202 3500 D LOEWS CORP COM 540424108 1935 40932 SH SOLE 34382 0 6550 D LOEWS CORP COM 540424108 3552 75121 SH DEFINED 57046 18075 0 D LONGVIEW FIBRE CO COM 543213102 24 3000 SH SOLE 3000 0 0 D LONGVIEW FIBRE CO COM 543213102 219 26750 SH DEFINED 26750 0 0 D LOUISIANA PAC CORP COM 546347105 1079 99595 SH SOLE 99595 0 0 D LOUISIANA PAC CORP COM 546347105 5 500 SH DEFINED 500 0 0 D LOWES COS INC NOTE 2/1 548661CF2 87455 1173900 SH SOLE 1173900 0 0 D LOWES COS INC COM 548661107 180446 4201325 SH SOLE 4106348 4460 90517 D LOWES COS INC COM 548661107 17399 405104 SH DEFINED 320472 75197 9435 D LUBRIZOL CORP COM 549271104 10909 352020 SH SOLE 352020 0 0 D LUCENT TECHNOLOGIES INC COM 549463107 600 295833 SH SOLE 290141 0 5692 D LUCENT TECHNOLOGIES INC COM 549463107 349 172078 SH DEFINED 138556 19245 14277 D M & T BK CORP COM 55261F104 255 3030 SH SOLE 3030 0 0 D M & T BK CORP COM 55261F104 72 864 SH DEFINED 864 0 0 D MBIA INC COM 55262C100 4081 83724 SH SOLE 74774 0 8950 D MBIA INC COM 55262C100 1864 38255 SH DEFINED 17165 21090 0 D MBNA CORP COM 55262L100 13674 656166 SH SOLE 624838 2380 28948 D MBNA CORP COM 55262L100 1812 86963 SH DEFINED 71451 13324 2188 D MFS CHARTER INCOME TR SH BEN INT 552727109 328 37162 SH SOLE 35300 0 1862 D MFS CHARTER INCOME TR SH BEN INT 552727109 17 2000 SH DEFINED 2000 0 0 D MFS INTER INCOME TR SH BEN INT 55273C107 133 18269 SH SOLE 18269 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 435 68741 SH SOLE 68741 0 0 D MFS MULTIMARKET INCOME TR SH BEN INT 552737108 48 7600 SH DEFINED 7500 0 100 D MFS MUN INCOME TR SH BEN INT 552738106 33 4310 SH SOLE 4310 0 0 D MFS MUN INCOME TR SH BEN INT 552738106 69 9000 SH DEFINED 7500 1500 0 D MGIC INVT CORP WIS COM 552848103 17641 378253 SH SOLE 338142 0 40111 D MGIC INVT CORP WIS COM 552848103 4922 105540 SH DEFINED 105540 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 169 24353 SH SOLE 24353 0 0 D MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 8743 SH DEFINED 1000 5793 1950 D MPS GROUP INC COM 553409103 2084 303034 SH SOLE 296234 0 6800 D MPS GROUP INC COM 553409103 13 2000 SH DEFINED 2000 0 0 D MTR GAMING GROUP INC COM 553769100 1157 150300 SH SOLE 150300 0 0 D MACROMEDIA INC COM 556100105 1708 81300 SH SOLE 81300 0 0 D MACROMEDIA INC COM 556100105 2 100 SH DEFINED 100 0 0 D MAGNA INTL INC CL A 559222401 1160 17254 SH SOLE 17204 0 50 D MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 5290 662100 SH SOLE 662100 0 0 D MAIN STR BKS INC NEW COM 56034R102 1416 56807 SH SOLE 56807 0 0 D MAIN STR BKS INC NEW COM 56034R102 8 329 SH DEFINED 0 329 0 D MAKITA CORP ADR NEW 560877300 7291 923000 SH SOLE 923000 0 0 D MANAGED MUNS PORTFOLIO INC COM 561662107 58 5379 SH SOLE 5379 0 0 D MANAGED MUNS PORTFOLIO INC COM 561662107 87 8085 SH DEFINED 7360 0 725 D MANOR CARE INC NEW COM 564055101 1421 56825 SH SOLE 56825 0 0 D MANOR CARE INC NEW COM 564055101 10 400 SH DEFINED 0 0 400 D MANPOWER INC COM 56418H100 2219 59843 SH SOLE 59708 0 135 D MANPOWER INC COM 56418H100 147 3985 SH DEFINED 2440 1545 0 D MANUFACTURED HOME CMNTYS I COM 564682102 484 13800 SH SOLE 4700 0 9100 D MANUFACTURED HOME CMNTYS I COM 564682102 70 2000 SH DEFINED 2000 0 0 D MANULIFE FINL CORP COM 56501R106 1067 37851 SH SOLE 37851 0 0 D MANULIFE FINL CORP COM 56501R106 426 15116 SH DEFINED 15116 0 0 D MARATHON OIL CORP COM 565849106 5994 227500 SH SOLE 227500 0 0 D MARATHON OIL CORP COM 565849106 1713 65011 SH DEFINED 16011 48275 725 D MARKEL CORP COM 570535104 158 620 SH SOLE 620 0 0 D MARKEL CORP COM 570535104 560 2190 SH DEFINED 2190 0 0 D MARSH & MCLENNAN COS INC COM 571748102 79331 1553379 SH SOLE 1513386 185 39808 D MARSH & MCLENNAN COS INC COM 571748102 6686 130926 SH DEFINED 110674 18982 1270 D MARSHALL & ILSLEY CORP COM 571834100 1359 44442 SH SOLE 44442 0 0 D MARSHALL & ILSLEY CORP COM 571834100 4861 158962 SH DEFINED 4600 154220 142 D MARRIOTT INTL INC NEW CL A 571903202 1837 47815 SH SOLE 47415 0 400 D MARRIOTT INTL INC NEW CL A 571903202 787 20490 SH DEFINED 19290 760 440 D MARTEK BIOSCIENCES CORP COM 572901106 3564 83030 SH SOLE 83030 0 0 D MARTEN TRANS LTD COM 573075108 1348 50000 SH SOLE 50000 0 0 D MARTHA STEWART LIVING OMNI CL A 573083102 187 20000 SH SOLE 20000 0 0 D MASCO CORP COM 574599106 43123 1808110 SH SOLE 1783810 2285 22015 D MASCO CORP COM 574599106 4223 177102 SH DEFINED 114032 51380 11690 D MASONITE INTL CORP COM 575384102 404 19500 SH SOLE 19500 0 0 D MATTEL INC COM 577081102 3429 181263 SH SOLE 168788 0 12475 D MATTEL INC COM 577081102 260 13761 SH DEFINED 12881 185 695 D MATTHEWS INTL CORP CL A 577128101 297 12000 SH SOLE 12000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 417 12253 SH SOLE 5753 0 6500 D MAXTOR CORP COM NEW 577729205 4793 638310 SH SOLE 561110 0 77200 D MAXTOR CORP COM NEW 577729205 2 304 SH DEFINED 304 0 0 D MAY DEPT STORES CO COM 577778103 12962 582320 SH SOLE 550233 0 32087 D MAY DEPT STORES CO COM 577778103 2092 94022 SH DEFINED 90122 3900 0 D MAVERICK TUBE CORP COM 577914104 5481 286257 SH SOLE 286257 0 0 D MAVERICK TUBE CORP COM 577914104 23 1225 SH DEFINED 0 0 1225 D MAYTAG CORP COM 578592107 257 10559 SH SOLE 10559 0 0 D MAYTAG CORP COM 578592107 2279 93356 SH DEFINED 14677 1254 77425 D MCCORMICK & CO INC COM NON VTG 579780206 2184 80315 SH SOLE 80315 0 0 D MCCORMICK & CO INC COM NON VTG 579780206 141 5200 SH DEFINED 5200 0 0 D MCDATA CORP CL B 580031102 639 44195 SH SOLE 44195 0 0 D MCDONALDS CORP COM 580135101 10754 487526 SH SOLE 458490 1185 27851 D MCDONALDS CORP COM 580135101 5256 238290 SH DEFINED 140536 74532 23222 D MCGRAW HILL COS INC COM 580645109 33903 546835 SH SOLE 546565 115 155 D MCGRAW HILL COS INC COM 580645109 5243 84566 SH DEFINED 83016 0 1550 D MCKESSON CORP COM 58155Q103 10413 291376 SH SOLE 274352 0 17024 D MCKESSON CORP COM 58155Q103 3323 92979 SH DEFINED 57834 35145 0 D MCLEODUSA INC CL A 582266706 16 11140 SH SOLE 11140 0 0 D MEADWESTVACO CORP COM 583334107 4496 182052 SH SOLE 154205 12250 15597 D MEADWESTVACO CORP COM 583334107 3447 139582 SH DEFINED 83081 49178 7323 D MEDIA GEN INC CL A 584404107 8376 146434 SH SOLE 146394 0 40 D MEDIA GEN INC CL A 584404107 503 8800 SH DEFINED 8800 0 0 D MEDIMMUNE INC COM 584699102 1277 35113 SH SOLE 35113 0 0 D MEDIMMUNE INC COM 584699102 6 180 SH DEFINED 180 0 0 D MEDTRONIC INC DBCV 1.250% 9/1 585055AB2 10375 100000 SH SOLE 100000 0 0 D MEDTRONIC INC COM 585055106 44183 921056 SH SOLE 891331 2107 27618 D MEDTRONIC INC COM 585055106 6601 137615 SH DEFINED 82908 51102 3605 D MELLON FINL CORP COM 58551A108 6148 221557 SH SOLE 197707 250 23600 D MELLON FINL CORP COM 58551A108 4303 155067 SH DEFINED 129263 10420 15384 D MENS WEARHOUSE INC COM 587118100 316 14500 SH SOLE 0 0 14500 D MENTOR CORP MINN COM 587188103 1257 64800 SH SOLE 60000 0 4800 D MERCANTILE BANKSHARES CORP COM 587405101 1587 40344 SH SOLE 40344 0 0 D MERCANTILE BANKSHARES CORP COM 587405101 132 3375 SH DEFINED 3375 0 0 D MERCK & CO INC COM 589331107 124018 2048201 SH SOLE 1965636 7569 74996 D MERCK & CO INC COM 589331107 75222 1242318 SH DEFINED 909923 234169 98226 D MERCURY COMPUTER SYS COM 589378108 3900 214293 SH SOLE 214293 0 0 D MERCURY COMPUTER SYS COM 589378108 8 450 SH DEFINED 450 0 0 D MERCURY GENL CORP NEW COM 589400100 9 200 SH SOLE 200 0 0 D MERCURY GENL CORP NEW COM 589400100 511 11200 SH DEFINED 7200 4000 0 D MERCURY INTERACTIVE CORP COM 589405109 51560 1330249 SH SOLE 1293220 0 37029 D MERCURY INTERACTIVE CORP COM 589405109 1211 31262 SH DEFINED 26997 3065 1200 D MERIT MED SYS INC COM 589889104 3441 172063 SH SOLE 172063 0 0 D MERRILL LYNCH & CO INC COM 590188108 27392 586819 SH SOLE 577811 520 8488 D MERRILL LYNCH & CO INC COM 590188108 1576 33768 SH DEFINED 18960 12233 2575 D METHODE ELECTRS INC CL A 591520200 115 10700 SH SOLE 0 0 10700 D METLIFE INC COM 59156R108 3302 116605 SH SOLE 114105 0 2500 D METLIFE INC COM 59156R108 415 14681 SH DEFINED 6848 5033 2800 D METTLER TOLEDO INTERNATION COM 592688105 355 9700 SH SOLE 300 0 9400 D MICREL INC COM 594793101 125 12050 SH SOLE 11650 0 400 D MICREL INC COM 594793101 3 300 SH DEFINED 300 0 0 D MICROSOFT CORP COM 594918104 282542 11019615 SH SOLE 10552303 17294 450018 D MICROSOFT CORP COM 594918104 39316 1533402 SH DEFINED 1201062 222540 109800 D MICROCHIP TECHNOLOGY INC COM 595017104 6371 257429 SH SOLE 250344 600 6485 D MICROCHIP TECHNOLOGY INC COM 595017104 555 22462 SH DEFINED 5777 14885 1800 D MICRON TECHNOLOGY INC COM 595112103 32744 2815502 SH SOLE 2741225 0 74277 D MICRON TECHNOLOGY INC COM 595112103 2011 172950 SH DEFINED 87625 83825 1500 D MID-AMER APT CMNTYS INC COM 59522J103 170 6308 SH SOLE 5908 0 400 D MID-AMER APT CMNTYS INC COM 59522J103 162 6000 SH DEFINED 6000 0 0 D MID-ATLANTIC RLTY TR SDCV 7.625% 9/1 595232AA7 4500 25000 SH SOLE 25000 0 0 D MIDCAP SPDR TR UNIT SER 1 595635103 13674 155886 SH SOLE 154618 130 1138 D MIDCAP SPDR TR UNIT SER 1 595635103 971 11074 SH DEFINED 9661 1413 0 D MILACRON INC COM 598709103 217 44500 SH SOLE 44500 0 0 D MILACRON INC COM 598709103 0 25 SH DEFINED 25 0 0 D MILLENNIUM PHARMACEUTICALS COM 599902103 1504 95630 SH SOLE 95630 0 0 D MILLENNIUM CHEMICALS INC COM 599903101 96 10114 SH SOLE 314 0 9800 D MILLIPORE CORP COM 601073109 280 6312 SH SOLE 6312 0 0 D MILLIPORE CORP COM 601073109 141 3200 SH DEFINED 2600 600 0 D MILLS CORP COM 601148109 501 14942 SH SOLE 14942 0 0 D MILLS CORP COM 601148109 133 3975 SH DEFINED 3975 0 0 D MIRANT CORP COM 604675108 211 72904 SH SOLE 68272 0 4632 D MIRANT CORP COM 604675108 65 22521 SH DEFINED 19973 2153 395 D MOLDFLOW CORP COM 608507109 96 10800 SH SOLE 0 0 10800 D MOLEX INC COM 608554101 2194 81347 SH SOLE 81347 0 0 D MOLEX INC COM 608554101 28 1071 SH DEFINED 1071 0 0 D MOLEX INC CL A 608554200 1786 77167 SH SOLE 77167 0 0 D MOLEX INC CL A 608554200 67 2897 SH DEFINED 2897 0 0 D MONRO MUFFLER BRAKE INC COM 610236101 243 8600 SH SOLE 0 0 8600 D MONSANTO CO NEW COM 61166W101 2868 132553 SH SOLE 126939 0 5614 D MONSANTO CO NEW COM 61166W101 353 16340 SH DEFINED 14592 159 1589 D MONY GROUP INC COM 615337102 244 9069 SH SOLE 9069 0 0 D MOODYS CORP COM 615369105 4005 75989 SH SOLE 75589 0 400 D MOODYS CORP COM 615369105 969 18400 SH DEFINED 18400 0 0 D MOORE WALLACE INC COM 615857109 4213 287040 SH SOLE 287040 0 0 D MORGAN STANLEY COM NEW 617446448 27159 635315 SH SOLE 618003 530 16782 D MORGAN STANLEY COM NEW 617446448 18994 444325 SH DEFINED 104590 337735 2000 D MORGAN STANLEY QUALT MUN INCM 61745P734 78 5370 SH SOLE 5370 0 0 D MORGAN STANLEY QUALT MUN INCM 61745P734 98 6700 SH DEFINED 6700 0 0 D MORGAN STANLEY INSD MUN INCM 61745P791 164 10844 SH SOLE 10844 0 0 D MORGAN STANLEY INSD MUN INCM 61745P791 101 6667 SH DEFINED 6667 0 0 D MORGAN STANLEY INSD MUN TR 61745P866 161 10873 SH SOLE 10873 0 0 D MOTOROLA INC COM 620076109 26320 2791182 SH SOLE 2656542 570 134070 D MOTOROLA INC COM 620076109 4421 468868 SH DEFINED 259186 200728 8954 D MOVADO GROUP INC COM 624580106 4624 212600 SH SOLE 212600 0 0 D MOVIE GALLERY INC COM 624581104 3640 195410 SH SOLE 195410 0 0 D MUNIASSETS FD INC COM 62618Q106 225 19188 SH SOLE 19188 0 0 D MUNIASSETS FD INC COM 62618Q106 65 5580 SH DEFINED 5580 0 0 D MUNICIPAL HIGH INCOME FD I COM 626214100 65 8314 SH SOLE 8314 0 0 D MUNICIPAL HIGH INCOME FD I COM 626214100 28 3570 SH DEFINED 1800 1770 0 D MUNIHOLDINGS FLA INSD FD COM 62624W105 339 22002 SH SOLE 22002 0 0 D MUNIHOLDINGS FLA INSD FD COM 62624W105 121 7849 SH DEFINED 0 7849 0 D MUNIVEST FD INC COM 626295109 57 6158 SH SOLE 6158 0 0 D MUNIVEST FD INC COM 626295109 65 7020 SH DEFINED 7020 0 0 D MUNIYIELD FLA FD COM 626297105 217 14623 SH SOLE 14623 0 0 D MUNIYIELD FLA FD COM 626297105 421 28403 SH DEFINED 24755 1905 1743 D MUNIYIELD FLA INSD FD COM 626298103 82 5366 SH SOLE 5366 0 0 D MUNIYIELD FLA INSD FD COM 626298103 293 19019 SH DEFINED 13069 3800 2150 D MUNIYIELD FD INC COM 626299101 76 5671 SH SOLE 5671 0 0 D MUNIYIELD FD INC COM 626299101 82 6132 SH DEFINED 4132 2000 0 D MUNIYIELD QUALITY FD INC COM 626302103 134 9034 SH SOLE 9034 0 0 D MUNIYIELD QUALITY FD INC COM 626302103 52 3536 SH DEFINED 1369 2167 0 D MURPHY OIL CORP COM 626717102 214 4076 SH SOLE 4076 0 0 D MURPHY OIL CORP COM 626717102 18229 346560 SH DEFINED 1220 345340 0 D MYERS INDS INC COM 628464109 434 45700 SH SOLE 45700 0 0 D MYLAN LABS INC COM 628530107 718 20663 SH SOLE 20663 0 0 D MYLAN LABS INC COM 628530107 334 9622 SH DEFINED 9622 0 0 D NCR CORP NEW COM 62886E108 222 8678 SH SOLE 8678 0 0 D NCR CORP NEW COM 62886E108 31 1214 SH DEFINED 1087 121 6 D NAM TAI ELECTRS INC COM PAR $0.02 629865205 4358 102800 SH SOLE 102800 0 0 D NASDAQ 100 TR UNIT SER 1 631100104 3534 118021 SH SOLE 117041 0 980 D NASDAQ 100 TR UNIT SER 1 631100104 1341 44786 SH DEFINED 27576 5910 11300 D NASH FINCH CO COM 631158102 187 11256 SH DEFINED 1000 0 10256 D NATIONAL CITY CORP COM 635405103 5389 164755 SH SOLE 153990 0 10765 D NATIONAL CITY CORP COM 635405103 1688 51611 SH DEFINED 35473 14786 1352 D NATIONAL COMMERCE FINL COR COM 63545P104 1525 68754 SH SOLE 51454 0 17300 D NATIONAL COMMERCE FINL COR COM 63545P104 108 4900 SH DEFINED 4900 0 0 D NATIONAL FUEL GAS CO N J COM 636180101 879 33778 SH SOLE 28078 0 5700 D NATIONAL FUEL GAS CO N J COM 636180101 147 5672 SH DEFINED 5672 0 0 D NATIONAL HEALTH INVS INC COM 63633D104 306 16628 SH SOLE 16628 0 0 D NATIONAL INSTRS CORP COM 636518102 541 14280 SH SOLE 2480 0 11800 D NATIONAL-OILWELL INC COM 637071101 3856 175290 SH SOLE 175290 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 12419 382125 SH SOLE 382125 0 0 D NATIONWIDE FINL SVCS INC CL A 638612101 4 129 SH DEFINED 129 0 0 D NATUZZI S P A ADR 63905A101 2445 304900 SH SOLE 304900 0 0 D NAUTILUS GROUP INC COM 63910B102 7703 621250 SH SOLE 621250 0 0 D NELSON THOMAS INC COM 640376109 1388 111087 SH DEFINED 111087 0 0 D NELSON THOMAS INC CL B 640376208 525 42872 SH DEFINED 42872 0 0 D NEOWARE SYS INC COM 64065P102 4607 302900 SH SOLE 301900 0 1000 D NETBANK INC COM 640933107 3261 249960 SH SOLE 249960 0 0 D NETWORKS ASSOCS INC COM 640938106 500 39500 SH SOLE 39500 0 0 D NETWORKS ASSOCS INC COM 640938106 0 23 SH DEFINED 23 0 0 D NETSCREEN TECHNOLOGIES INC COM 64117V107 2970 133220 SH SOLE 133220 0 0 D NETWORK APPLIANCE INC COM 64120L104 37397 2325705 SH SOLE 2241782 700 83223 D NETWORK APPLIANCE INC COM 64120L104 2249 139888 SH DEFINED 115034 17454 7400 D NEW YORK CMNTY BANCORP INC COM 649445103 285 9798 SH SOLE 2399 0 7399 D NEW YORK TIMES CO CL A 650111107 1899 41754 SH SOLE 41704 50 0 D NEW YORK TIMES CO CL A 650111107 124 2745 SH DEFINED 2070 675 0 D NEWELL RUBBERMAID INC COM 651229106 31078 1109942 SH SOLE 989542 0 120400 D NEWELL RUBBERMAID INC COM 651229106 5233 186924 SH DEFINED 185037 932 955 D NEWFIELD EXPL CO COM 651290108 540 14400 SH SOLE 1500 0 12900 D NEWMONT MINING CORP COM 651639106 1329 40973 SH SOLE 40973 0 0 D NEWMONT MINING CORP COM 651639106 761 23460 SH DEFINED 879 22169 412 D NEWPORT CORP COM 651824104 2075 140038 SH SOLE 140038 0 0 D NEWPORT CORP COM 651824104 16 1121 SH DEFINED 940 0 181 D NEXTEL COMMUNICATIONS INC CL A 65332V103 2835 156900 SH SOLE 156900 0 0 D NEXTEL COMMUNICATIONS INC CL A 65332V103 62 3450 SH DEFINED 3000 0 450 D NICE SYS LTD SPONSORED ADR 653656108 151 10100 SH SOLE 0 0 10100 D NICOR INC COM 654086107 321 8660 SH SOLE 8660 0 0 D NICOR INC COM 654086107 240 6481 SH DEFINED 5854 0 627 D NIKE INC CL B 654106103 1113 20813 SH SOLE 18998 0 1815 D NIKE INC CL B 654106103 170 3185 SH DEFINED 395 2790 0 D 99 CENTS ONLY STORES COM 65440K106 2460 71695 SH SOLE 71695 0 0 D 99 CENTS ONLY STORES COM 65440K106 33 975 SH DEFINED 975 0 0 D NISOURCE INC COM 65473P105 1077 56687 SH SOLE 56687 0 0 D NISOURCE INC COM 65473P105 121 6402 SH DEFINED 4352 2050 0 D NOKIA CORP SPONSORED ADR 654902204 20447 1244540 SH SOLE 1210068 4090 30382 D NOKIA CORP SPONSORED ADR 654902204 5098 310339 SH DEFINED 196283 96286 17770 D NOBLE ENERGY INC COM 655044105 5326 140903 SH SOLE 129303 0 11600 D NOBLE ENERGY INC COM 655044105 18 500 SH DEFINED 500 0 0 D NORDSTROM INC COM 655664100 279 14301 SH SOLE 3901 0 10400 D NORFOLK SOUTHERN CORP COM 655844108 39037 2033216 SH SOLE 1851981 2000 179235 D NORFOLK SOUTHERN CORP COM 655844108 7632 397532 SH DEFINED 268306 113592 15634 D NORSK HYDRO A S SPONSORED ADR 656531605 33 675 SH SOLE 675 0 0 D NORSK HYDRO A S SPONSORED ADR 656531605 188 3840 SH DEFINED 3840 0 0 D NORTEL NETWORKS CORP NEW COM 656568102 1569 581193 SH SOLE 501393 0 79800 D NORTEL NETWORKS CORP NEW COM 656568102 122 45388 SH DEFINED 34688 4800 5900 D NORTH AMERN SCIENTIFIC INC COM 65715D100 738 96350 SH SOLE 96350 0 0 D NORTH FORK BANCORPORATION COM 659424105 1494 43867 SH SOLE 43867 0 0 D NORTH FORK BANCORPORATION COM 659424105 159 4680 SH DEFINED 3680 1000 0 D NORTH PITTSBURGH SYS INC COM 661562108 890 60000 SH SOLE 60000 0 0 D NORTHERN BORDER PARTNERS L UNIT LTD PARTN 664785102 350 8400 SH SOLE 8400 0 0 D NORTHERN BORDER PARTNERS L UNIT LTD PARTN 664785102 150 3600 SH DEFINED 3600 0 0 D NORTHERN TR CORP COM 665859104 5324 127999 SH SOLE 120329 420 7250 D NORTHERN TR CORP COM 665859104 3171 76237 SH DEFINED 35580 40657 0 D NORTHROP GRUMMAN CORP COM 666807102 1678 19454 SH SOLE 19454 0 0 D NORTHROP GRUMMAN CORP COM 666807102 1962 22738 SH DEFINED 13334 9036 368 D NOVARTIS A G SPONSORED ADR 66987V109 247 6225 SH SOLE 1125 0 5100 D NOVARTIS A G SPONSORED ADR 66987V109 52 1326 SH DEFINED 1326 0 0 D NOVELL INC COM 670006105 100 32408 SH SOLE 32408 0 0 D NOVELL INC COM 670006105 3 1050 SH DEFINED 1050 0 0 D NOVELLUS SYS INC COM 670008101 4081 111359 SH SOLE 111359 0 0 D NOVELLUS SYS INC COM 670008101 157 4311 SH DEFINED 2586 725 1000 D NSTAR COM 67019E107 246 5418 SH SOLE 5418 0 0 D NSTAR COM 67019E107 235 5176 SH DEFINED 4251 925 0 D NUCOR CORP COM 670346105 17743 363230 SH SOLE 358530 200 4500 D NUCOR CORP COM 670346105 1535 31441 SH DEFINED 891 30550 0 D NUVEEN INSD PREM INCOME MU COM 6706D8104 165 11174 SH SOLE 11174 0 0 D NUVEEN INSD PREM INCOME MU COM 6706D8104 185 12519 SH DEFINED 12519 0 0 D NUVEEN PREM INCOME MUN FD COM 6706K4105 152 11353 SH SOLE 8353 3000 0 D NUVEEN PREM INCOME MUN FD COM 6706K4105 26 2000 SH DEFINED 2000 0 0 D NUVEEN INVT QUALITY MUN FD COM 67062E103 83 5167 SH SOLE 5167 0 0 D NUVEEN INVT QUALITY MUN FD COM 67062E103 149 9314 SH DEFINED 8914 0 400 D NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 34 2402 SH SOLE 2402 0 0 D NUVEEN SELECT TAX FREE INC SH BEN INT 67062F100 136 9506 SH DEFINED 9506 0 0 D NUVEEN MUN ADVANTAGE FD IN COM 67062H106 70 4400 SH SOLE 4400 0 0 D NUVEEN MUN ADVANTAGE FD IN COM 67062H106 156 9842 SH DEFINED 4442 1700 3700 D NUVEEN INSD QUALITY MUN FD COM 67062N103 163 9583 SH SOLE 9583 0 0 D NUVEEN INSD QUALITY MUN FD COM 67062N103 81 4780 SH DEFINED 2780 2000 0 D NUVEEN PERFORMANCE PLUS MU COM 67062P108 177 11545 SH SOLE 11545 0 0 D NUVEEN PERFORMANCE PLUS MU COM 67062P108 82 5350 SH DEFINED 4650 700 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 293 19319 SH SOLE 19319 0 0 D NUVEEN PREM INCOME MUN FD COM 67062T100 96 6390 SH DEFINED 4840 1550 0 D NUVEEN MUN MKT OPPORTUNITY COM 67062W103 223 14893 SH SOLE 14893 0 0 D NUVEEN MUN MKT OPPORTUNITY COM 67062W103 120 8025 SH DEFINED 6725 0 1300 D NUVEEN PREM INCOME MUN FD COM 67063W102 47 3167 SH SOLE 3167 0 0 D NUVEEN PREM INCOME MUN FD COM 67063W102 181 12048 SH DEFINED 7058 1000 3990 D NUVEEN VA PREM INCOME MUN COM 67064R102 61 3483 SH SOLE 3483 0 0 D NUVEEN VA PREM INCOME MUN COM 67064R102 203 11596 SH DEFINED 11596 0 0 D NVIDIA CORP COM 67066G104 938 40954 SH SOLE 40954 0 0 D NVIDIA CORP COM 67066G104 35 1570 SH DEFINED 1570 0 0 D NUVEEN VA DIV ADV MUNI FD COM 67071C106 683 41703 SH SOLE 41703 0 0 D NUVEEN VA DIV ADV MUNI FD COM 67071C106 54 3333 SH DEFINED 0 3333 0 D O CHARLEYS INC COM 670823103 3950 183400 SH SOLE 183400 0 0 D O CHARLEYS INC COM 670823103 115 5343 SH DEFINED 0 5343 0 D OGE ENERGY CORP COM 670837103 6932 324400 SH SOLE 324400 0 0 D OGE ENERGY CORP COM 670837103 183 8600 SH DEFINED 3800 4800 0 D NUVEEN MUN VALUE FD INC COM 670928100 729 77088 SH SOLE 54824 4000 18264 D NUVEEN MUN VALUE FD INC COM 670928100 156 16572 SH DEFINED 13072 1000 2500 D NUVEEN FLA INVT QUALITY MU COM 670970102 503 30078 SH SOLE 30078 0 0 D NUVEEN FLA INVT QUALITY MU COM 670970102 150 9000 SH DEFINED 6000 3000 0 D NUVEEN SELECT QUALITY MUN COM 670973106 157 10200 SH SOLE 10200 0 0 D NUVEEN SELECT QUALITY MUN COM 670973106 23 1500 SH DEFINED 1500 0 0 D NUVEEN QUALITY INCOME MUN COM 670977107 240 15850 SH SOLE 15850 0 0 D NUVEEN QUALITY INCOME MUN COM 670977107 197 13048 SH DEFINED 9598 2350 1100 D NUVEEN FLA QUALITY INCOME COM 670978105 454 27355 SH SOLE 26155 1200 0 D NUVEEN FLA QUALITY INCOME COM 670978105 223 13459 SH DEFINED 11300 0 2159 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 528 32665 SH SOLE 32665 0 0 D NUVEEN INSD MUN OPPORTUNIT COM 670984103 136 8432 SH DEFINED 4032 4400 0 D NUVEEN INSD NY PREM INCOME COM 67101R107 276 17200 SH SOLE 17200 0 0 D NUVEEN INSD FLA PREM INCOM COM 67101V108 304 17675 SH SOLE 17675 0 0 D NUVEEN INSD FLA PREM INCOM COM 67101V108 456 26481 SH DEFINED 23592 400 2489 D OAKLEY INC COM 673662102 174 14800 SH SOLE 0 0 14800 D OCCIDENTAL PETE CORP DEL COM 674599105 629 18763 SH SOLE 8838 0 9925 D OCCIDENTAL PETE CORP DEL COM 674599105 203 6075 SH DEFINED 4575 500 1000 D ODYSSEY RE HLDGS CORP COM 67612W108 844 40000 SH SOLE 40000 0 0 D OFFICE DEPOT INC COM 676220106 4292 295838 SH SOLE 279058 0 16780 D OFFICE DEPOT INC COM 676220106 1713 118110 SH DEFINED 18350 95760 4000 D OHIO CAS CORP COM 677240103 411 31100 SH SOLE 17600 0 13500 D OHIO CAS CORP COM 677240103 1115 84400 SH DEFINED 84400 0 0 D OIL STS INTL INC COM 678026105 3836 317050 SH SOLE 317050 0 0 D OLIN CORP COM PAR $1 680665205 5734 335348 SH SOLE 332648 0 2700 D OLIN CORP COM PAR $1 680665205 20 1220 SH DEFINED 1160 0 60 D OMNICOM GROUP INC COM 681919106 17988 250881 SH SOLE 241793 30 9058 D OMNICOM GROUP INC COM 681919106 3792 52899 SH DEFINED 25349 25000 2550 D OMNOVA SOLUTIONS INC COM 682129101 59 14786 SH SOLE 14786 0 0 D OMNOVA SOLUTIONS INC COM 682129101 1 250 SH DEFINED 0 250 0 D ONVIA COM INC COM NEW 68338T403 146 41095 SH SOLE 41095 0 0 D ORACLE CORP COM 68389X105 120168 10005697 SH SOLE 9805655 9122 190920 D ORACLE CORP COM 68389X105 8095 674093 SH DEFINED 580610 78803 14680 D OPPENHEIMER MULTI-SECTOR I SH BEN INT 683933105 119 14599 SH SOLE 14599 0 0 D OPPENHEIMER MULTI-SECTOR I SH BEN INT 683933105 8 1000 SH DEFINED 0 1000 0 D O REILLY AUTOMOTIVE INC COM 686091109 2058 61490 SH SOLE 61490 0 0 D OSHKOSH TRUCK CORP COM 688239201 3501 59030 SH SOLE 59030 0 0 D OSTEOTECH INC COM 688582105 1902 140000 SH SOLE 140000 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 338 8680 SH SOLE 8680 0 0 D OUTBACK STEAKHOUSE INC COM 689899102 47 1226 SH DEFINED 1226 0 0 D OXFORD HEALTH PLANS INC COM 691471106 21122 502568 SH SOLE 418168 0 84400 D OXFORD HEALTH PLANS INC COM 691471106 42 1000 SH DEFINED 1000 0 0 D OXFORD INDS INC COM 691497309 22321 537612 SH SOLE 443779 0 93833 D OXFORD INDS INC COM 691497309 4421 106497 SH DEFINED 0 0 106497 D P A M TRANSN SVCS INC COM 693149106 2856 111100 SH SOLE 111100 0 0 D PG&E CORP COM 69331C108 257 12185 SH SOLE 12185 0 0 D PG&E CORP COM 69331C108 104 4962 SH DEFINED 3406 1556 0 D PMA CAP CORP DBCV 4.250% 9/3 693419AA1 10312 100000 SH SOLE 100000 0 0 D PMC-SIERRA INC COM 69344F106 330 28113 SH SOLE 28113 0 0 D PMI GROUP INC COM 69344M101 1238 46155 SH SOLE 45939 0 216 D PMI GROUP INC COM 69344M101 217 8100 SH DEFINED 7220 880 0 D PNC FINL SVCS GROUP INC COM 693475105 40416 828047 SH SOLE 741333 0 86714 D PNC FINL SVCS GROUP INC COM 693475105 1718 35214 SH DEFINED 27424 7790 0 D PPG INDS INC COM 693506107 15686 309149 SH SOLE 308049 0 1100 D PPG INDS INC COM 693506107 2631 51869 SH DEFINED 22343 7766 21760 D PPL CORP COM 69351T106 1887 43890 SH SOLE 38300 0 5590 D PPL CORP COM 69351T106 463 10783 SH DEFINED 9783 500 500 D PSS WORLD MED INC COM 69366A100 751 131154 SH SOLE 2400 0 128754 D PTEK HLDGS INC COM 69366M104 108 21500 SH SOLE 0 0 21500 D PAC-WEST TELECOM INC COM 69371Y101 111 150000 SH SOLE 150000 0 0 D PACCAR INC COM 693718108 224 3312 SH SOLE 3312 0 0 D PACIFIC NORTHWEST BANCORP COM 69466M103 3840 110500 SH SOLE 110500 0 0 D PALL CORP COM 696429307 8097 359884 SH SOLE 359884 0 0 D PALL CORP COM 696429307 18 800 SH DEFINED 800 0 0 D PALM HARBOR HOMES COM 696639103 274 14600 SH SOLE 0 0 14600 D PANERA BREAD CO CL A 69840W108 1824 45624 SH SOLE 45624 0 0 D PANERA BREAD CO CL A 69840W108 19 480 SH DEFINED 480 0 0 D PARAMETRIC TECHNOLOGY CORP COM 699173100 32 10676 SH SOLE 10676 0 0 D PARAMETRIC TECHNOLOGY CORP COM 699173100 6 2127 SH DEFINED 2127 0 0 D PARK PL ENTMT CORP COM 700690100 172 19026 SH SOLE 19026 0 0 D PARK PL ENTMT CORP COM 700690100 5 600 SH DEFINED 600 0 0 D PARKER DRILLING CO COM 701081101 29 10000 SH SOLE 10000 0 0 D PARKER DRILLING CO COM 701081101 11 4000 SH DEFINED 4000 0 0 D PARKER HANNIFIN CORP COM 701094104 14442 343957 SH SOLE 336934 0 7023 D PARKER HANNIFIN CORP COM 701094104 587 14000 SH DEFINED 14000 0 0 D PAXSON COMMUNICATIONS CORP COM 704231109 149 25000 SH SOLE 25000 0 0 D PAYCHEX INC COM 704326107 3174 108027 SH SOLE 104380 572 3075 D PAYCHEX INC COM 704326107 527 17956 SH DEFINED 10694 3245 4017 D PAYLESS SHOESOURCE INC COM 704379106 8 675 SH SOLE 675 0 0 D PAYLESS SHOESOURCE INC COM 704379106 269 21567 SH DEFINED 20799 768 0 D PEABODY ENERGY CORP COM 704549104 9657 287500 SH SOLE 287500 0 0 D PEABODY ENERGY CORP COM 704549104 2905 86500 SH DEFINED 86500 0 0 D PEC SOLUTIONS INC COM 705107100 446 27800 SH SOLE 27800 0 0 D PEC SOLUTIONS INC COM 705107100 3 200 SH DEFINED 200 0 0 D PENN-AMER GROUP INC COM 707247102 126 11250 SH SOLE 11250 0 0 D PENN NATL GAMING INC COM 707569109 4208 205095 SH SOLE 205095 0 0 D PENN VA CORP COM 707882106 808 18800 SH SOLE 18800 0 0 D PENNEY J C INC NOTE 5.000%10/1 708160BV7 9737 100000 SH SOLE 100000 0 0 D PENNEY J C INC COM 708160106 526 31273 SH SOLE 23573 0 7700 D PENNEY J C INC COM 708160106 102 6086 SH DEFINED 3286 800 2000 D PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 29 1000 SH SOLE 1000 0 0 D PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 961 32100 SH DEFINED 32100 0 0 D PENTAIR INC COM 709631105 2174 55660 SH SOLE 55660 0 0 D PEOPLESOFT INC COM 712713106 209 11939 SH SOLE 11939 0 0 D PEOPLESOFT INC COM 712713106 18 1030 SH DEFINED 1030 0 0 D PEP BOYS MANNY MOE & JACK COM 713278109 2131 157758 SH SOLE 157758 0 0 D PEPCO HOLDINGS INC COM 713291102 2962 154639 SH SOLE 145829 0 8810 D PEPCO HOLDINGS INC COM 713291102 1587 82851 SH DEFINED 76099 3988 2764 D PEPSI BOTTLING GROUP INC COM 713409100 473 23642 SH SOLE 4642 0 19000 D PEPSIAMERICAS INC COM 71343P200 1123 89412 SH SOLE 87412 0 2000 D PEPSIAMERICAS INC COM 71343P200 5 400 SH DEFINED 400 0 0 D PEPSICO INC COM 713448108 80622 1811737 SH SOLE 1780785 990 29962 D PEPSICO INC COM 713448108 30505 685507 SH DEFINED 563247 116028 6232 D PEREGRINE PHARMACEUTICALS COM 713661106 21 15000 SH SOLE 15000 0 0 D PEREGRINE PHARMACEUTICALS COM 713661106 2 2000 SH DEFINED 2000 0 0 D PERKINELMER INC COM 714046109 165 11949 SH SOLE 6149 0 5800 D PERKINELMER INC COM 714046109 12 880 SH DEFINED 880 0 0 D PERMIAN BASIN RTY TR UNIT BEN INT 714236106 308 41905 SH SOLE 41905 0 0 D PEROT SYS CORP CL A 714265105 522 45991 SH SOLE 45991 0 0 D PEROT SYS CORP CL A 714265105 11 1000 SH DEFINED 0 1000 0 D PFIZER INC COM 717081103 359103 10515466 SH SOLE 10235099 17764 262603 D PFIZER INC COM 717081103 96266 2818922 SH DEFINED 2346370 390356 82196 D PHARMACEUTICAL PROD DEV IN COM 717124101 3556 123870 SH SOLE 123870 0 0 D PHILLIPS VAN HEUSEN CORP COM 718592108 6571 482100 SH SOLE 472900 0 9200 D PHOENIX COS INC NEW COM 71902E109 207 23032 SH SOLE 11822 0 11210 D PHOENIX COS INC NEW COM 71902E109 5 627 SH DEFINED 627 0 0 D PIEDMONT NAT GAS INC COM 720186105 724 18678 SH SOLE 18678 0 0 D PIEDMONT NAT GAS INC COM 720186105 689 17760 SH DEFINED 3720 10740 3300 D PIER 1 IMPORTS INC COM 720279108 6229 305348 SH SOLE 305348 0 0 D PIMCO MUNICIPAL INCOME FD COM 72200R107 478 32100 SH SOLE 32100 0 0 D PINNACLE SYS INC COM 723481107 2156 201550 SH SOLE 201550 0 0 D PINNACLE WEST CAP CORP COM 723484101 3951 105506 SH SOLE 105506 0 0 D PINNACLE WEST CAP CORP COM 723484101 46 1246 SH DEFINED 1246 0 0 D PIONEER NAT RES CO COM 723787107 201 7714 SH SOLE 7714 0 0 D PIONEER NAT RES CO COM 723787107 3 140 SH DEFINED 140 0 0 D PIONEER STD ELECTRS INC COM 723877106 87 10300 SH SOLE 8800 0 1500 D PITNEY BOWES INC COM 724479100 24389 634977 SH SOLE 634532 100 345 D PITNEY BOWES INC COM 724479100 2133 55535 SH DEFINED 48745 1540 5250 D PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 207 6600 SH SOLE 6600 0 0 D PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 66 2100 SH DEFINED 2100 0 0 D PLAINS EXPL & PRODTN CO L COM 726505100 168 15603 SH SOLE 15603 0 0 D PLANAR SYS INC COM 726900103 1846 94360 SH SOLE 94360 0 0 D PLAYTEX PRODS INC COM 72813P100 159 24900 SH SOLE 0 0 24900 D PLUM CREEK TIMBER CO INC COM 729251108 1232 47496 SH SOLE 47496 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 442 17063 SH DEFINED 11655 3271 2137 D POLARIS INDS INC COM 731068102 472 7700 SH SOLE 4500 0 3200 D POLO RALPH LAUREN CORP CL A 731572103 2831 109800 SH SOLE 109800 0 0 D POLYONE CORP COM 73179P106 176 39600 SH SOLE 39600 0 0 D PORTAL SOFTWARE INC COM 736126103 94 50000 SH SOLE 50000 0 0 D PORTFOLIO RECOVERY ASSOCS COM 73640Q105 4413 143255 SH SOLE 143255 0 0 D PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 100 14050 SH SOLE 0 0 14050 D POSSIS MEDICAL INC COM 737407106 4154 306160 SH SOLE 306160 0 0 D POST PPTYS INC COM 737464107 8640 326056 SH SOLE 304904 1550 19602 D POST PPTYS INC COM 737464107 7466 281759 SH DEFINED 205163 69746 6850 D POWERWAVE TECHNOLOGIES INC COM 739363109 1893 307380 SH SOLE 307380 0 0 D PRAXAIR INC COM 74005P104 81659 1358727 SH SOLE 1334052 200 24475 D PRAXAIR INC COM 74005P104 3670 61070 SH DEFINED 52230 8825 15 D PRECISION CASTPARTS CORP COM 740189105 4059 130525 SH SOLE 120525 0 10000 D PRECISION CASTPARTS CORP COM 740189105 189 6100 SH DEFINED 6100 0 0 D PREMCOR INC COM 74045Q104 3499 162400 SH SOLE 162400 0 0 D PREMIER FARNELL PLC SPONSORED ADR 74050U107 5920 861800 SH SOLE 861800 0 0 D PREMIER FARNELL PLC SPONSORED ADR 74050U107 31 4608 SH DEFINED 4608 0 0 D PRENTISS PPTYS TR SH BEN INT 740706106 239 8000 SH SOLE 900 0 7100 D PRICE T ROWE GROUP INC COM 74144T108 767 20331 SH SOLE 20331 0 0 D PRICE T ROWE GROUP INC COM 74144T108 89 2370 SH DEFINED 1370 1000 0 D PRINCIPAL FINANCIAL GROUP COM 74251V102 213 6621 SH SOLE 6621 0 0 D PRINCIPAL FINANCIAL GROUP COM 74251V102 68 2118 SH DEFINED 250 1868 0 D PRIORITY HEALTHCARE CORP CL B 74264T102 1103 59325 SH SOLE 58525 0 800 D PROASSURANCE CORP COM 74267C106 219 8129 SH DEFINED 8129 0 0 D PROCTER & GAMBLE CO COM 742718109 204224 2290026 SH SOLE 2183578 5170 101278 D PROCTER & GAMBLE CO COM 742718109 80302 900453 SH DEFINED 746490 140650 13313 D PROGRESS ENERGY INC COM 743263105 11480 261509 SH SOLE 260509 1000 0 D PROGRESS ENERGY INC COM 743263105 3345 76201 SH DEFINED 59408 9993 6800 D PROGRESSIVE CORP OHIO COM 743315103 55977 765772 SH SOLE 734285 0 31487 D PROGRESSIVE CORP OHIO COM 743315103 2088 28564 SH DEFINED 26531 1918 115 D PROTECTIVE LIFE CORP COM 743674103 1500 56100 SH SOLE 56100 0 0 D PROTECTIVE LIFE CORP COM 743674103 235 8800 SH DEFINED 0 8800 0 D PROTEIN DESIGN LABS INC COM 74369L103 1577 111060 SH SOLE 100560 0 10500 D PROTEIN DESIGN LABS INC COM 74369L103 1 80 SH DEFINED 80 0 0 D PROVIDENT ENERGY TR TR UNIT 74386K104 806 100000 SH DEFINED 100000 0 0 D PROVIDENT FINL SVCS INC COM 74386T105 222 11700 SH SOLE 10100 0 1600 D PROVIDIAN FINL CORP COM 74406A102 331 35780 SH SOLE 35780 0 0 D PROVIDIAN FINL CORP COM 74406A102 189 20450 SH DEFINED 18400 2050 0 D PRUDENTIAL FINL INC COM 744320102 43237 1284931 SH SOLE 1134175 0 150756 D PRUDENTIAL FINL INC COM 744320102 255 7596 SH DEFINED 7596 0 0 D PUBLIC SVC ENTERPRISE GROU COM 744573106 6611 156486 SH SOLE 155786 0 700 D PUBLIC SVC ENTERPRISE GROU COM 744573106 1340 31739 SH DEFINED 27296 3693 750 D PUBLIC STORAGE INC COM 74460D109 505 14916 SH SOLE 14916 0 0 D PUBLIC STORAGE INC COM 74460D109 10 300 SH DEFINED 300 0 0 D PUGET ENERGY INC NEW COM 745310102 4573 191620 SH SOLE 191620 0 0 D PUGET ENERGY INC NEW COM 745310102 50 2115 SH DEFINED 1404 711 0 D PUTNAM INVT GRADE MUN TR COM 746805100 88 7508 SH SOLE 7508 0 0 D PUTNAM INVT GRADE MUN TR COM 746805100 41 3500 SH DEFINED 3500 0 0 D PUTNAM MANAGED MUN INCOM T COM 746823103 151 18916 SH SOLE 18916 0 0 D QLOGIC CORP COM 747277101 1390 28817 SH SOLE 28817 0 0 D QLOGIC CORP COM 747277101 175 3641 SH DEFINED 3641 0 0 D QUALCOMM INC COM 747525103 4528 126014 SH SOLE 125914 0 100 D QUALCOMM INC COM 747525103 116 3230 SH DEFINED 2570 350 310 D QUANTA SVCS INC COM 74762E102 142 20000 SH SOLE 20000 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 708 11100 SH SOLE 11100 0 0 D QUEST DIAGNOSTICS INC COM 74834L100 117 1842 SH DEFINED 1842 0 0 D QUEST SOFTWARE INC COM 74834T103 913 77100 SH SOLE 77100 0 0 D QUESTAR CORP COM 748356102 858 25637 SH SOLE 25037 0 600 D QUESTAR CORP COM 748356102 143 4300 SH DEFINED 4300 0 0 D QUIKSILVER INC COM 74838C106 1823 110600 SH SOLE 110600 0 0 D QUIXOTE CORP COM 749056107 10243 403600 SH SOLE 403600 0 0 D QWEST COMMUNICATIONS INTL COM 749121109 1364 285437 SH SOLE 241909 176 43352 D QWEST COMMUNICATIONS INTL COM 749121109 169 35436 SH DEFINED 30311 3155 1970 D R & G FINANCIAL CORP CL B 749136107 4827 162550 SH SOLE 162550 0 0 D R H DONNELLEY CORP COM NEW 74955W307 241 6625 SH SOLE 6625 0 0 D R H DONNELLEY CORP COM NEW 74955W307 72 1983 SH DEFINED 1883 0 100 D RLI CORP COM 749607107 4379 133130 SH SOLE 133130 0 0 D RPC INC COM 749660106 130 11874 SH SOLE 11874 0 0 D RPC INC COM 749660106 1086 98784 SH DEFINED 98784 0 0 D RPM INTL INC COM 749685103 2419 175978 SH SOLE 175978 0 0 D RPM INTL INC COM 749685103 76 5532 SH DEFINED 3675 100 1757 D RADIAN GROUP INC DBCV 2.250% 1/0 750236AF8 9987 100000 SH SOLE 100000 0 0 D RADIOSHACK CORP COM 750438103 2735 103959 SH SOLE 103959 0 0 D RADIOSHACK CORP COM 750438103 123 4680 SH DEFINED 2680 2000 0 D RAILAMERICA INC COM 750753105 190 22500 SH SOLE 22500 0 0 D RARE HOSPITALITY INTL INC COM 753820109 5422 167050 SH SOLE 167050 0 0 D RARE HOSPITALITY INTL INC COM 753820109 9 305 SH DEFINED 0 305 0 D RAYMOND JAMES FINANCIAL IN COM 754730109 740 22400 SH SOLE 16600 0 5800 D RAYMOND JAMES FINANCIAL IN COM 754730109 30 913 SH DEFINED 913 0 0 D RAYONIER INC COM 754907103 8151 247008 SH SOLE 247008 0 0 D RAYONIER INC COM 754907103 30 934 SH DEFINED 835 0 99 D RAYOVAC CORP COM 755081106 133 10300 SH SOLE 0 0 10300 D RAYTHEON CO COM NEW 755111507 8516 259334 SH SOLE 251405 600 7329 D RAYTHEON CO COM NEW 755111507 1871 56995 SH DEFINED 43821 11260 1914 D RED HAT INC COM 756577102 285 37900 SH SOLE 13500 0 24400 D REGENCY CTRS CORP COM 758849103 435 12450 SH SOLE 5000 0 7450 D REGIONS FINL CORP COM 758940100 4058 120141 SH SOLE 106241 0 13900 D REGIONS FINL CORP COM 758940100 2217 65649 SH DEFINED 52159 13490 0 D RELIANT RES INC COM 75952B105 168 27412 SH SOLE 27255 0 157 D RELIANT RES INC COM 75952B105 62 10227 SH DEFINED 9203 1024 0 D REMINGTON OIL & GAS CORP COM 759594302 4123 224335 SH SOLE 224335 0 0 D REMINGTON OIL & GAS CORP COM 759594302 18 1000 SH DEFINED 0 0 1000 D REPUBLIC BANCSHARES INC COM 759929102 278 11000 SH SOLE 11000 0 0 D RENAL CARE GROUP INC COM 759930100 5780 164170 SH SOLE 162670 0 1500 D RENAL CARE GROUP INC COM 759930100 28 800 SH DEFINED 800 0 0 D RENT A CTR INC NEW COM 76009N100 4533 59800 SH SOLE 59800 0 0 D REPSOL YPF S A SPONSORED ADR 76026T205 113 7005 SH SOLE 2625 0 4380 D REPSOL YPF S A SPONSORED ADR 76026T205 48 3000 SH DEFINED 3000 0 0 D REPUBLIC SVCS INC COM 760759100 1089 48080 SH SOLE 48080 0 0 D REPUBLIC SVCS INC COM 760759100 41 1850 SH DEFINED 1850 0 0 D RESPIRONICS INC COM 761230101 1362 36609 SH SOLE 36609 0 0 D RESPIRONICS INC COM 761230101 48 1311 SH DEFINED 615 696 0 D REYNOLDS & REYNOLDS CO CL A 761695105 8121 284370 SH SOLE 284370 0 0 D REYNOLDS & REYNOLDS CO CL A 761695105 579 20299 SH DEFINED 20299 0 0 D REYNOLDS R J TOB HLDGS INC COM 76182K105 1442 38777 SH SOLE 38777 0 0 D REYNOLDS R J TOB HLDGS INC COM 76182K105 154 4150 SH DEFINED 4017 0 133 D RIO TINTO PLC SPONSORED ADR 767204100 401 5250 SH SOLE 2250 0 3000 D RIO TINTO PLC SPONSORED ADR 767204100 15 200 SH DEFINED 200 0 0 D RITE AID CORP COM 767754104 81 18310 SH SOLE 12600 0 5710 D RITE AID CORP COM 767754104 42 9600 SH DEFINED 9600 0 0 D ROBBINS & MYERS INC COM 770196103 4956 267900 SH SOLE 267900 0 0 D ROBERT HALF INTL INC COM 770323103 621 32832 SH SOLE 32832 0 0 D ROBERT HALF INTL INC COM 770323103 45 2400 SH DEFINED 1000 1400 0 D ROCK-TENN CO CL A 772739207 2542 150000 SH SOLE 150000 0 0 D ROCK-TENN CO CL A 772739207 588 34702 SH DEFINED 34702 0 0 D ROCKWELL AUTOMATION INC COM 773903109 19189 804927 SH SOLE 654527 0 150400 D ROCKWELL AUTOMATION INC COM 773903109 296 12419 SH DEFINED 8319 2500 1600 D ROCKWELL COLLINS INC COM 774341101 15772 640385 SH SOLE 629085 0 11300 D ROCKWELL COLLINS INC COM 774341101 217 8819 SH DEFINED 5219 2500 1100 D ROGERS CORP COM 775133101 5091 152900 SH SOLE 152900 0 0 D ROHM & HAAS CO COM 775371107 18085 582830 SH SOLE 564806 369 17655 D ROHM & HAAS CO COM 775371107 307 9920 SH DEFINED 8583 1337 0 D ROLLINS INC COM 775711104 424 22502 SH SOLE 22502 0 0 D ROLLINS INC COM 775711104 3510 186216 SH DEFINED 185223 0 993 D ROPER INDS INC NEW COM 776696106 4017 108000 SH SOLE 108000 0 0 D ROSS STORES INC COM 778296103 1102 25654 SH SOLE 24504 0 1150 D ROSS STORES INC COM 778296103 16 395 SH DEFINED 395 0 0 D ROTO ROOTER INC NEW COM 778787101 3581 93900 SH SOLE 93800 0 100 D ROWAN COS INC COM 779382100 573 25584 SH SOLE 25084 0 500 D ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 257 22500 SH SOLE 22500 0 0 D ROYAL BK CDA MONTREAL QUE COM 780087102 183 4310 SH SOLE 4310 0 0 D ROYAL BK CDA MONTREAL QUE COM 780087102 251 5918 SH DEFINED 1336 4582 0 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 27710 594382 SH SOLE 538392 690 55300 D ROYAL DUTCH PETE CO NY REG EUR .56 780257804 12179 261260 SH DEFINED 227180 28200 5880 D ROYCE VALUE TR INC COM 780910105 1495 100120 SH SOLE 94560 5560 0 D ROYCE VALUE TR INC COM 780910105 179 12026 SH DEFINED 12026 0 0 D RUBY TUESDAY INC COM 781182100 1229 49700 SH SOLE 43400 0 6300 D RUBY TUESDAY INC COM 781182100 23 940 SH DEFINED 940 0 0 D RUSSELL CORP COM 782352108 191 10100 SH SOLE 4000 0 6100 D RYDER SYS INC COM 783549108 1021 39877 SH SOLE 31877 0 8000 D SBC COMMUNICATIONS INC COM 78387G103 45772 1791473 SH SOLE 1741650 885 48938 D SBC COMMUNICATIONS INC COM 78387G103 19670 769877 SH DEFINED 613554 120519 35804 D SBA COMMUNICATIONS CORP COM 78388J106 3160 1050000 SH SOLE 1050000 0 0 D SBA COMMUNICATIONS CORP COM 78388J106 2 850 SH DEFINED 850 0 0 D SEMCO ENERGY INC COM 78412D109 96 16560 SH SOLE 1160 0 15400 D SLM CORP COM 78442P106 152562 3894889 SH SOLE 3836348 675 57866 D SLM CORP COM 78442P106 5316 135720 SH DEFINED 111270 21825 2625 D SPDR TR UNIT SER 1 78462F103 112968 1157104 SH SOLE 1154469 340 2295 D SPDR TR UNIT SER 1 78462F103 5372 55033 SH DEFINED 45197 8459 1377 D S1 CORPORATION COM 78463B101 72 18000 SH SOLE 2000 0 16000 D SWS GROUP INC COM 78503N107 400 19900 SH SOLE 9700 0 10200 D SABINE ROYALTY TR UNIT BEN INT 785688102 213 8000 SH SOLE 8000 0 0 D SAFECO CORP COM 786429100 44630 1264687 SH SOLE 1220559 0 44128 D SAFECO CORP COM 786429100 1637 46406 SH DEFINED 41109 5297 0 D SAFEWAY INC COM NEW 786514208 1925 94106 SH SOLE 83641 0 10465 D SAFEWAY INC COM NEW 786514208 554 27100 SH DEFINED 23474 2486 1140 D ST JOE CO COM 790148100 397 12740 SH SOLE 12740 0 0 D ST JOE CO COM 790148100 15 500 SH DEFINED 500 0 0 D ST JUDE MED INC COM 790849103 8763 152408 SH SOLE 152308 0 100 D ST JUDE MED INC COM 790849103 371 6453 SH DEFINED 6053 400 0 D ST PAUL COS INC COM 792860108 32380 886882 SH SOLE 879882 0 7000 D ST PAUL COS INC COM 792860108 11320 310055 SH DEFINED 4205 305850 0 D SALOMON BROTHERS FD INC COM 795477108 496 46424 SH SOLE 46424 0 0 D SALOMON BROTHERS FD INC COM 795477108 29 2800 SH DEFINED 650 2150 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 562 31332 SH SOLE 31332 0 0 D SANDERSON FARMS INC COM 800013104 3091 110000 SH SOLE 110000 0 0 D SANMINA SCI CORP COM 800907107 1094 173123 SH SOLE 173023 0 100 D SANMINA SCI CORP COM 800907107 14 2250 SH DEFINED 2250 0 0 D SANTA FE ENERGY TR RCPT DEP UNITS 802013102 221 8600 SH SOLE 8600 0 0 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 295 10125 SH SOLE 10125 0 0 D SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 64 2200 SH DEFINED 2200 0 0 D SAPPI LTD SPON ADR NEW 803069202 4878 395000 SH SOLE 395000 0 0 D SARA LEE CORP COM 803111103 28299 1504470 SH SOLE 1364845 345 139280 D SARA LEE CORP COM 803111103 6834 363355 SH DEFINED 236789 123566 3000 D SCANA CORP NEW COM 80589M102 1727 50408 SH SOLE 50408 0 0 D SCANA CORP NEW COM 80589M102 943 27522 SH DEFINED 24222 3300 0 D SCHEIN HENRY INC COM 806407102 2246 42780 SH SOLE 33680 0 9100 D SCHEIN HENRY INC COM 806407102 2 50 SH DEFINED 50 0 0 D SCHERING PLOUGH CORP COM 806605101 14981 805463 SH SOLE 763320 400 41743 D SCHERING PLOUGH CORP COM 806605101 4871 261928 SH DEFINED 209056 47072 5800 D SCHLUMBERGER LTD COM 806857108 85013 1787125 SH SOLE 1722620 0 64505 D SCHLUMBERGER LTD COM 806857108 10120 212744 SH DEFINED 170975 30499 11270 D SCHNITZER STL INDS CL A 806882106 2200 50000 SH SOLE 50000 0 0 D SCHULMAN A INC COM 808194104 2971 184800 SH SOLE 184800 0 0 D SCHWAB CHARLES CORP NEW COM 808513105 2417 239631 SH SOLE 228551 1000 10080 D SCHWAB CHARLES CORP NEW COM 808513105 406 40263 SH DEFINED 31987 6076 2200 D SCIENTIFIC ATLANTA INC COM 808655104 1142 47923 SH SOLE 42823 0 5100 D SCIENTIFIC ATLANTA INC COM 808655104 331 13901 SH DEFINED 5005 8896 0 D SCOTTISH PWR PLC SPON ADR FINAL 81013T705 451 18576 SH SOLE 11676 0 6900 D SCOTTISH PWR PLC SPON ADR FINAL 81013T705 46 1933 SH DEFINED 1733 200 0 D SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 14 1200 SH SOLE 1200 0 0 D SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 252 20333 SH DEFINED 20333 0 0 D SEA CONTAINERS LTD CL A 811371707 144 12700 SH SOLE 10300 0 2400 D SEACOAST BKG CORP FLA COM 811707306 3823 221900 SH SOLE 221900 0 0 D SEARS ROEBUCK & CO COM 812387108 1977 58788 SH SOLE 52273 0 6515 D SEARS ROEBUCK & CO COM 812387108 4361 129658 SH DEFINED 12858 114100 2700 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 12450 SH SOLE 12450 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 2450 SH DEFINED 1700 750 0 D SECURE COMPUTING CORP COM 813705100 1311 150000 SH SOLE 150000 0 0 D SEMTECH CORP COM 816850101 765 53705 SH SOLE 53705 0 0 D SEMPRA ENERGY COM 816851109 275 9663 SH SOLE 7135 0 2528 D SEMPRA ENERGY COM 816851109 244 8572 SH DEFINED 6672 1900 0 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 136 10080 SH SOLE 8980 200 900 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1500 SH DEFINED 100 1400 0 D SENSIENT TECHNOLOGIES CORP COM 81725T100 9874 429531 SH SOLE 429531 0 0 D SENSYTECH INC COM 81726S101 472 34536 SH SOLE 34536 0 0 D SERVICE CORP INTL COM 817565104 848 219329 SH SOLE 110329 0 109000 D SERVICE CORP INTL COM 817565104 48 12655 SH DEFINED 6355 100 6200 D SERVICEMASTER CO COM 81760N109 2417 225980 SH SOLE 225980 0 0 D SERVICEMASTER CO COM 81760N109 63 5893 SH DEFINED 4362 1531 0 D SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 1182 29663 SH SOLE 26038 0 3625 D SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 465 11675 SH DEFINED 11675 0 0 D SHERWIN WILLIAMS CO COM 824348106 3404 126649 SH SOLE 126649 0 0 D SHERWIN WILLIAMS CO COM 824348106 462 17203 SH DEFINED 15603 1200 400 D SHIRE PHARMACEUTICALS GRP SPONSORED ADR 82481R106 1082 54830 SH SOLE 54830 0 0 D SHUFFLE MASTER INC COM 825549108 1751 60000 SH SOLE 60000 0 0 D SICOR INC COM 825846108 255 12550 SH SOLE 1050 0 11500 D SICOR INC COM 825846108 12 600 SH DEFINED 600 0 0 D SIEBEL SYS INC COM 826170102 1636 172605 SH SOLE 172605 0 0 D SIEBEL SYS INC COM 826170102 15 1650 SH DEFINED 775 0 875 D SIERRA HEALTH SVCS INC COM 826322109 5810 290500 SH SOLE 290500 0 0 D SIERRA PAC RES NEW COM 826428104 100 16844 SH SOLE 1944 0 14900 D SIERRA PAC RES NEW COM 826428104 17 2863 SH DEFINED 363 0 2500 D SIGMA ALDRICH CORP COM 826552101 767 14137 SH SOLE 14137 0 0 D SIGMA ALDRICH CORP COM 826552101 662 12200 SH DEFINED 11200 1000 0 D SILICON STORAGE TECHNOLOGY COM 827057100 2467 586100 SH SOLE 586100 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 339 8694 SH SOLE 8694 0 0 D SIMON PPTY GROUP INC NEW COM 828806109 44 1141 SH DEFINED 1141 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 75 44900 SH SOLE 44900 0 0 D SIRIUS SATELLITE RADIO INC COM 82966U103 0 250 SH DEFINED 250 0 0 D SKY FINL GROUP INC COM 83080P103 611 28131 SH SOLE 16131 12000 0 D SKY FINL GROUP INC COM 83080P103 8 376 SH DEFINED 376 0 0 D SKYWEST INC COM 830879102 5835 305830 SH SOLE 305830 0 0 D SMITH A O COM 831865209 1296 46052 SH SOLE 46052 0 0 D SMITHFIELD FOODS INC COM 832248108 265 11600 SH SOLE 700 0 10900 D SMITHFIELD FOODS INC COM 832248108 45 2000 SH DEFINED 2000 0 0 D SMUCKER J M CO COM NEW 832696405 10392 260521 SH SOLE 259219 10 1292 D SMUCKER J M CO COM NEW 832696405 399 10023 SH DEFINED 9224 609 190 D SMURFIT-STONE CONTAINER CO COM 832727101 231 17800 SH SOLE 0 0 17800 D SMURFIT-STONE CONTAINER CO COM 832727101 4 350 SH DEFINED 350 0 0 D SNAP ON INC COM 833034101 4327 149084 SH SOLE 149084 0 0 D SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 4581 163100 SH SOLE 163100 0 0 D SOLECTRON CORP COM 834182107 260 69604 SH SOLE 51929 0 17675 D SOLECTRON CORP COM 834182107 6 1813 SH DEFINED 1678 135 0 D SOLUTIA INC COM 834376105 21 9890 SH SOLE 9890 0 0 D SOLUTIA INC COM 834376105 6 2776 SH DEFINED 2376 400 0 D SONIC AUTOMOTIVE INC CL A 83545G102 4754 217000 SH SOLE 217000 0 0 D SONIC CORP COM 835451105 3130 123350 SH SOLE 123350 0 0 D SONIC SOLUTIONS COM 835460106 3919 454650 SH SOLE 454650 0 0 D SONOCO PRODS CO COM 835495102 5515 229640 SH SOLE 228540 0 1100 D SONOCO PRODS CO COM 835495102 474 19768 SH DEFINED 18151 1155 462 D SONY CORP ADR NEW 835699307 235 8410 SH SOLE 3710 0 4700 D SONY CORP ADR NEW 835699307 20 740 SH DEFINED 740 0 0 D SONUS NETWORKS INC COM 835916107 116 24000 SH SOLE 24000 0 0 D SOUNDVIEW TECHNOLOGY GROUP COM 83611Q109 1241 121856 SH SOLE 10156 0 111700 D SOUTH FINL GROUP INC COM 837841105 83 3619 SH SOLE 3619 0 0 D SOUTH FINL GROUP INC COM 837841105 471 20369 SH DEFINED 0 20369 0 D SOUTHERN CO COM 842587107 18723 600877 SH SOLE 575971 4300 20606 D SOUTHERN CO COM 842587107 9617 308649 SH DEFINED 222619 66048 19982 D SOUTHERN PERU COPPER CORP COM 843611104 3828 250200 SH SOLE 250200 0 0 D SOUTHTRUST CORP COM 844730101 4127 152871 SH SOLE 152871 0 0 D SOUTHTRUST CORP COM 844730101 2403 89028 SH DEFINED 86238 2490 300 D SOUTHWEST AIRLS CO COM 844741108 8640 502350 SH SOLE 495960 0 6390 D SOUTHWEST AIRLS CO COM 844741108 1642 95515 SH DEFINED 38690 56825 0 D SPANISH BROADCASTING SYS I CL A 846425882 833 103100 SH SOLE 103100 0 0 D SPANISH BROADCASTING SYS I CL A 846425882 10 1300 SH DEFINED 1300 0 0 D SPHERION CORP COM 848420105 121 17456 SH SOLE 17456 0 0 D SPINNAKER EXPL CO COM 84855W109 1310 50000 SH SOLE 50000 0 0 D SPORTS AUTH INC COM 849176102 209 19568 SH SOLE 19568 0 0 D SPRINT CORP COM FON GROUP 852061100 5058 351275 SH SOLE 348990 0 2285 D SPRINT CORP COM FON GROUP 852061100 1651 114685 SH DEFINED 99599 13862 1224 D SPRINT CORP PCS COM SER 1 852061506 439 76366 SH SOLE 73466 0 2900 D SPRINT CORP PCS COM SER 1 852061506 260 45238 SH DEFINED 43392 1200 646 D SS&C TECHNOLOGIES INC COM 85227Q100 3244 206680 SH SOLE 206680 0 0 D STAMPS COM INC COM 852857101 88 18400 SH SOLE 0 0 18400 D STANCORP FINL GROUP INC COM 852891100 6062 116100 SH SOLE 116100 0 0 D STANDARD REGISTER CO COM 853887107 1940 117760 SH SOLE 117760 0 0 D STANDARD REGISTER CO COM 853887107 11 712 SH DEFINED 712 0 0 D STANLEY WKS COM 854616109 8656 313653 SH SOLE 302353 0 11300 D STANLEY WKS COM 854616109 1159 42000 SH DEFINED 13200 28800 0 D STAPLES INC COM 855030102 2536 138215 SH SOLE 136715 1500 0 D STAPLES INC COM 855030102 86 4700 SH DEFINED 4700 0 0 D STARBUCKS CORP COM 855244109 53648 2185284 SH SOLE 2141906 0 43378 D STARBUCKS CORP COM 855244109 2405 97994 SH DEFINED 90595 7399 0 D STARWOOD HOTELS&RESORTS WR PAIRED CTF 85590A203 940 32904 SH SOLE 32904 0 0 D STARWOOD HOTELS&RESORTS WR PAIRED CTF 85590A203 283 9911 SH DEFINED 9608 0 303 D STATE STR CORP COM 857477103 2719 69035 SH SOLE 68035 0 1000 D STATE STR CORP COM 857477103 1315 33379 SH DEFINED 27695 5084 600 D STATEN IS BANCORP INC COM 857550107 3432 176200 SH SOLE 176200 0 0 D STATOIL ASA SPONSORED ADR 85771P102 134 15750 SH SOLE 4850 0 10900 D STERLING BANCSHARES INC COM 858907108 1011 77874 SH SOLE 67874 0 10000 D STERIS CORP COM 859152100 6583 285130 SH SOLE 285130 0 0 D STEWART & STEVENSON SVCS I COM 860342104 5203 330400 SH SOLE 319000 0 11400 D STEWART ENTERPRISES INC CL A 860370105 26 6200 SH SOLE 6200 0 0 D STEWART ENTERPRISES INC CL A 860370105 25 6000 SH DEFINED 6000 0 0 D STMICROELECTRONICS N V NY REGISTRY 861012102 30599 1471859 SH SOLE 1451946 0 19913 D STMICROELECTRONICS N V NY REGISTRY 861012102 449 21601 SH DEFINED 16056 5545 0 D STORA ENSO CORP SPON ADR REP R 86210M106 6752 598061 SH SOLE 587261 0 10800 D STORA ENSO CORP SPON ADR REP R 86210M106 1185 104967 SH DEFINED 104967 0 0 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1389 54000 SH SOLE 54000 0 0 D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 12 500 SH DEFINED 500 0 0 D STRIDE RITE CORP COM 863314100 194 19500 SH SOLE 19500 0 0 D STRYKER CORP COM 863667101 1993 28733 SH SOLE 26433 0 2300 D STRYKER CORP COM 863667101 200 2895 SH DEFINED 2895 0 0 D STUDENT LN CORP COM 863902102 6451 51200 SH SOLE 51200 0 0 D STURM RUGER & CO INC COM 864159108 1627 162700 SH SOLE 158700 0 4000 D STURM RUGER & CO INC COM 864159108 4 400 SH DEFINED 400 0 0 D SUN COMMUNITIES INC COM 866674104 330 8400 SH SOLE 400 0 8000 D SUN COMMUNITIES INC COM 866674104 98 2500 SH DEFINED 2500 0 0 D SUN LIFE FINL SVCS CDA INC COM 866796105 466 22454 SH SOLE 22454 0 0 D SUN LIFE FINL SVCS CDA INC COM 866796105 9 436 SH DEFINED 436 0 0 D SUN MICROSYSTEMS INC COM 866810104 65475 14080686 SH SOLE 13932080 12019 136587 D SUN MICROSYSTEMS INC COM 866810104 3807 818845 SH DEFINED 685470 92602 40773 D SUNAIR ELECTRS INC COM 867017105 7357 1994000 SH DEFINED 1994000 0 0 D SUNGARD DATA SYS INC COM 867363103 11671 450473 SH SOLE 437838 2385 10250 D SUNGARD DATA SYS INC COM 867363103 1372 52959 SH DEFINED 40983 9206 2770 D SUNOCO INC COM 86764P109 270 7173 SH SOLE 6673 0 500 D SUNOCO INC COM 86764P109 236 6254 SH DEFINED 6254 0 0 D SUNTRUST BKS INC COM 867914103 620935 10464037 SH SOLE 10203218 20943 239876 D SUNTRUST BKS INC COM 867914103 338558 5705409 SH DEFINED 4639056 935512 130841 D SUPERIOR ENERGY SVCS INC COM 868157108 3856 406840 SH SOLE 406840 0 0 D SUPERVALU INC COM 868536103 15633 733268 SH SOLE 711768 0 21500 D SYKES ENTERPRISES INC COM 871237103 196 40700 SH SOLE 40700 0 0 D SYMANTEC CORP COM 871503108 1671 38068 SH SOLE 38068 0 0 D SYMANTEC CORP COM 871503108 52 1200 SH DEFINED 0 1200 0 D SYMBOL TECHNOLOGIES INC COM 871508107 5089 391202 SH SOLE 391202 0 0 D SYMBOL TECHNOLOGIES INC COM 871508107 4 318 SH DEFINED 318 0 0 D SYMMETRICOM INC COM 871543104 653 148450 SH SOLE 148450 0 0 D SYNAGRO TECHNOLOGIES INC COM NEW 871562203 50 20000 SH SOLE 20000 0 0 D SYNGENTA AG SPONSORED ADR 87160A100 103 10203 SH SOLE 3 0 10200 D SYNGENTA AG SPONSORED ADR 87160A100 5 543 SH DEFINED 43 0 500 D SYNOPSYS INC COM 871607107 867 14000 SH SOLE 2200 0 11800 D SYNOPSYS INC COM 871607107 43 700 SH DEFINED 700 0 0 D SYNOVUS FINL CORP COM 87161C105 11164 519290 SH SOLE 519290 0 0 D SYNOVUS FINL CORP COM 87161C105 5008 232967 SH DEFINED 216777 14190 2000 D SYNTROLEUM CORP COM 871630109 26 10098 SH SOLE 10098 0 0 D SYNTROLEUM CORP COM 871630109 7 2866 SH DEFINED 0 2866 0 D SYSCO CORP COM 871829107 159354 5304751 SH SOLE 5138668 16710 149373 D SYSCO CORP COM 871829107 20995 698917 SH DEFINED 520001 151916 27000 D SYSTEMAX INC COM 871851101 41 12075 SH SOLE 0 0 12075 D TBC CORP COM 872180104 1846 97000 SH SOLE 87800 0 9200 D TECO ENERGY INC COM 872375100 797 66475 SH SOLE 65445 0 1030 D TECO ENERGY INC COM 872375100 965 80565 SH DEFINED 65789 9167 5609 D TESSCO TECHNOLOGIES INC COM 872386107 72 10450 SH SOLE 10450 0 0 D THQ INC COM NEW 872443403 3281 182104 SH SOLE 182104 0 0 D TJX COS INC NEW COM 872540109 5461 289892 SH SOLE 267722 0 22170 D TJX COS INC NEW COM 872540109 1921 101982 SH DEFINED 51896 47486 2600 D TLC VISION CORP COM 872549100 514 104240 SH SOLE 104240 0 0 D TXU CORP COM 873168108 842 37533 SH SOLE 36958 575 0 D TXU CORP COM 873168108 576 25676 SH DEFINED 23959 1717 0 D TAKE-TWO INTERACTIVE SOFTW COM 874054109 4262 150500 SH SOLE 150500 0 0 D TALBOTS INC COM 874161102 1273 43228 SH SOLE 39208 100 3920 D TALBOTS INC COM 874161102 44 1526 SH DEFINED 1526 0 0 D TARGET CORP COM 87612E106 57318 1514768 SH SOLE 1413286 1825 99657 D TARGET CORP COM 87612E106 8890 234962 SH DEFINED 194967 35055 4940 D TASTY BAKING CO COM 876553306 29 2800 SH SOLE 0 0 2800 D TASTY BAKING CO COM 876553306 188 17998 SH DEFINED 17998 0 0 D TEAMSTAFF INC COM NEW 87815U204 630 274122 SH SOLE 274122 0 0 D TECH DATA CORP COM 878237106 1782 66650 SH SOLE 64150 0 2500 D TECH DATA CORP COM 878237106 65 2440 SH DEFINED 1590 850 0 D TECHNE CORP COM 878377100 2376 78301 SH SOLE 78301 0 0 D TECHNITROL INC COM 878555101 2337 155303 SH SOLE 148103 0 7200 D TECHNITROL INC COM 878555101 0 40 SH DEFINED 40 0 0 D TECUMSEH PRODS CO CL A 878895200 3048 79500 SH SOLE 79500 0 0 D TEJON RANCH CO DEL COM 879080109 301 10000 SH DEFINED 10000 0 0 D TELEFLEX INC COM 879369106 8557 201113 SH SOLE 201113 0 0 D TELEFLEX INC COM 879369106 127 3000 SH DEFINED 0 0 3000 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 230 7336 SH SOLE 3336 0 4000 D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 62 2004 SH DEFINED 2004 0 0 D TELLABS INC COM 879664100 880 134231 SH SOLE 111446 0 22785 D TELLABS INC COM 879664100 48 7452 SH DEFINED 6552 900 0 D TELETECH HOLDINGS INC COM 879939106 54 14200 SH SOLE 0 0 14200 D TEMPLETON GLOBAL INCOME FD COM 880198106 82 10100 SH SOLE 10100 0 0 D TEMPLETON GLOBAL INCOME FD COM 880198106 152 18613 SH DEFINED 18613 0 0 D TENARIS S A SPONSORED ADR 88031M109 2775 108841 SH SOLE 108841 0 0 D TENET HEALTHCARE CORP COM 88033G100 879 75525 SH SOLE 72862 0 2663 D TENET HEALTHCARE CORP COM 88033G100 931 79920 SH DEFINED 11820 67800 300 D TERADYNE INC COM 880770102 506 29277 SH SOLE 28377 900 0 D TERADYNE INC COM 880770102 68 3956 SH DEFINED 1756 2200 0 D TERREMARK WORLDWIDE INC COM 881448104 12 15000 SH SOLE 15000 0 0 D TESORO PETE CORP COM 881609101 68 10000 SH SOLE 10000 0 0 D TESORO PETE CORP COM 881609101 70 10200 SH DEFINED 200 10000 0 D TEVA PHARMACEUTICAL INDS L ADR 881624209 3538 62180 SH SOLE 61300 0 880 D TEVA PHARMACEUTICAL INDS L ADR 881624209 840 14765 SH DEFINED 3610 9955 1200 D TEXAS INDS INC COM 882491103 9650 405500 SH SOLE 405500 0 0 D TEXAS INSTRS INC COM 882508104 28812 1637069 SH SOLE 1517124 1735 118210 D TEXAS INSTRS INC COM 882508104 8140 462547 SH DEFINED 157448 291364 13735 D TEXTRON INC COM 883203101 8893 227911 SH SOLE 202479 780 24652 D TEXTRON INC COM 883203101 1022 26214 SH DEFINED 21464 2550 2200 D THERMO ELECTRON CORP COM 883556102 3077 146391 SH SOLE 146091 0 300 D THERMO ELECTRON CORP COM 883556102 68 3278 SH DEFINED 3278 0 0 D THOMAS INDS INC COM 884425109 2769 102400 SH SOLE 102400 0 0 D THORNBURG MTG INC COM 885218107 473 19180 SH SOLE 18580 0 600 D 3COM CORP COM 885535104 28 6035 SH SOLE 5885 0 150 D 3COM CORP COM 885535104 49 10679 SH DEFINED 10129 0 550 D 3M CO COM 88579Y101 139168 1078990 SH SOLE 1044451 2480 32059 D 3M CO COM 88579Y101 39184 303801 SH DEFINED 199330 82446 22025 D TIBCO SOFTWARE INC COM 88632Q103 65 12700 SH SOLE 12700 0 0 D TIDEWATER INC COM 886423102 17368 591361 SH SOLE 578731 0 12630 D TIDEWATER INC COM 886423102 205 7000 SH DEFINED 5620 1380 0 D TIFFANY & CO NEW COM 886547108 1173 35899 SH SOLE 35899 0 0 D TIFFANY & CO NEW COM 886547108 147 4500 SH DEFINED 4500 0 0 D TIMES MIRROR CO NEW NOTE 4/1 887364AE7 72408 1047500 SH SOLE 1047500 0 0 D TITAN CORP COM 888266103 299 29100 SH SOLE 100 0 29000 D TITAN CORP COM 888266103 7 775 SH DEFINED 775 0 0 D TIVO INC COM 888706108 83 6945 SH SOLE 6945 0 0 D TIVO INC COM 888706108 60 5000 SH DEFINED 5000 0 0 D TORCH OFFSHORE INC COM 891019101 1968 290000 SH SOLE 290000 0 0 D TORCHMARK CORP COM 891027104 39133 1050555 SH SOLE 960398 0 90157 D TORCHMARK CORP COM 891027104 35951 965131 SH DEFINED 97489 867642 0 D TORO CO COM 891092108 1844 46400 SH SOLE 46400 0 0 D TOTAL S A SPONSORED ADR 89151E109 299 3951 SH SOLE 1726 0 2225 D TOTAL S A SPONSORED ADR 89151E109 55 726 SH DEFINED 726 0 0 D TOTAL SYS SVCS INC COM 891906109 705 31633 SH SOLE 29383 0 2250 D TOTAL SYS SVCS INC COM 891906109 4972 222980 SH DEFINED 215480 7500 0 D TOYS R US INC COM 892335100 1524 125761 SH SOLE 118711 0 7050 D TOYS R US INC COM 892335100 73 6040 SH DEFINED 5665 375 0 D TRACTOR SUPPLY CO COM 892356106 213 4500 SH SOLE 4500 0 0 D TRACTOR SUPPLY CO COM 892356106 261 5525 SH DEFINED 5525 0 0 D TRAVELERS PPTY CAS CORP NE CL A 89420G109 14079 885493 SH SOLE 832239 0 53254 D TRAVELERS PPTY CAS CORP NE CL A 89420G109 108 6841 SH DEFINED 6274 337 230 D TRAVELERS PPTY CAS CORP NE CL B 89420G406 740 46932 SH SOLE 45305 0 1627 D TRAVELERS PPTY CAS CORP NE CL B 89420G406 209 13263 SH DEFINED 12079 704 480 D TREDEGAR CORP COM 894650100 874 58325 SH SOLE 54625 0 3700 D TREDEGAR CORP COM 894650100 420 28072 SH DEFINED 28072 0 0 D TRI CONTL CORP COM 895436103 1057 71524 SH SOLE 71524 0 0 D TRI CONTL CORP COM 895436103 4 297 SH DEFINED 297 0 0 D TRIBUNE CO NEW COM 896047107 10978 227300 SH SOLE 218883 0 8417 D TRIBUNE CO NEW COM 896047107 8406 174038 SH DEFINED 168491 4947 600 D TRICO BANCSHARES COM 896095106 215 8467 SH SOLE 8467 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 277 12030 SH SOLE 280 0 11750 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 378 92257 SH SOLE 92142 0 115 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 800 SH DEFINED 800 0 0 D TRUSTCO BK CORP N Y COM 898349105 89 8086 SH SOLE 8086 0 0 D TRUSTCO BK CORP N Y COM 898349105 37 3361 SH DEFINED 3361 0 0 D TRUSTMARK CORP COM 898402102 312 12250 SH SOLE 6750 0 5500 D TUESDAY MORNING CORP COM NEW 899035505 1544 58740 SH SOLE 58740 0 0 D TUPPERWARE CORP COM 899896104 365 25444 SH SOLE 25444 0 0 D TUPPERWARE CORP COM 899896104 70 4880 SH DEFINED 4730 150 0 D II VI INC COM 902104108 1148 50500 SH SOLE 50500 0 0 D TYCO INTL LTD NEW COM 902124106 13761 725033 SH SOLE 702909 5450 16674 D TYCO INTL LTD NEW COM 902124106 4579 241277 SH DEFINED 107882 124322 9073 D TYSON FOODS INC CL A 902494103 414 39047 SH SOLE 32147 0 6900 D TYSON FOODS INC CL A 902494103 19 1876 SH DEFINED 1876 0 0 D UGI CORP NEW COM 902681105 791 24980 SH SOLE 24980 0 0 D UGI CORP NEW COM 902681105 53 1672 SH DEFINED 1672 0 0 D UST INC COM 902911106 4934 140868 SH SOLE 140868 0 0 D UST INC COM 902911106 1849 52800 SH DEFINED 40100 12700 0 D U S RESTAURANT PPTYS INC COM 902971100 230 14700 SH SOLE 0 0 14700 D U S RESTAURANT PPTYS INC COM 902971100 15 1000 SH DEFINED 1000 0 0 D US BANCORP DEL COM NEW 902973304 46375 1892872 SH SOLE 1677073 0 215799 D US BANCORP DEL COM NEW 902973304 4155 169600 SH DEFINED 160991 8609 0 D U S G CORP COM NEW 903293405 420 22150 SH SOLE 22150 0 0 D U S G CORP COM NEW 903293405 9 508 SH DEFINED 508 0 0 D USEC INC COM 90333E108 203 29000 SH SOLE 29000 0 0 D US ONCOLOGY INC COM 90338W103 405 54817 SH SOLE 46517 0 8300 D ULTRA PETE CORP COM 903914109 1704 132000 SH SOLE 132000 0 0 D UNIFI INC COM 904677101 66 10800 SH SOLE 0 0 10800 D UNILEVER N V N Y SHS NEW 904784709 1133 20989 SH SOLE 19487 0 1502 D UNILEVER N V N Y SHS NEW 904784709 609 11296 SH DEFINED 8829 2467 0 D UNION PAC CORP COM 907818108 11440 197174 SH SOLE 184354 80 12740 D UNION PAC CORP COM 907818108 11476 197795 SH DEFINED 168728 25667 3400 D UNION PLANTERS CORP COM 908068109 2564 82642 SH SOLE 82642 0 0 D UNION PLANTERS CORP COM 908068109 323 10438 SH DEFINED 1025 9413 0 D UNIONBANCAL CORP COM 908906100 1315 31800 SH SOLE 31800 0 0 D UNIT CORP COM 909218109 2768 132400 SH SOLE 120000 0 12400 D UNITED DOMINION REALTY TR COM 910197102 406 23617 SH SOLE 23617 0 0 D UNITED DOMINION REALTY TR COM 910197102 583 33900 SH DEFINED 33900 0 0 D UNITED ONLINE INC COM 911268100 2073 81833 SH SOLE 81833 0 0 D UNITED PARCEL SERVICE INC NOTE 1.750% 9/2 911312AB2 10025 100000 SH SOLE 100000 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 18001 282593 SH SOLE 193213 815 88565 D UNITED PARCEL SERVICE INC CL B 911312106 2237 35130 SH DEFINED 15950 12930 6250 D UNITED RENTALS INC COM 911363109 172 12400 SH SOLE 1000 0 11400 D UNITED RENTALS INC COM 911363109 9 705 SH DEFINED 0 0 705 D UNITED STATES STL CORP NEW COM 912909108 9081 554740 SH SOLE 551740 0 3000 D UNITED STATES STL CORP NEW COM 912909108 4 249 SH DEFINED 249 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 60372 852351 SH SOLE 802606 3290 46455 D UNITED TECHNOLOGIES CORP COM 913017109 10781 152210 SH DEFINED 126740 19105 6365 D UNITEDHEALTH GROUP INC COM 91324P102 141887 2823628 SH SOLE 2726759 1940 94929 D UNITEDHEALTH GROUP INC COM 91324P102 5859 116607 SH DEFINED 99464 14543 2600 D UNITRIN INC COM 913275103 2475 91280 SH SOLE 91280 0 0 D UNIVERSAL CORP VA COM 913456109 1879 44438 SH SOLE 12042 0 32396 D UNIVERSAL CORP VA COM 913456109 404 9567 SH DEFINED 9567 0 0 D UNIVERSAL HLTH SVCS INC CL B 913903100 2594 65474 SH SOLE 64008 380 1086 D UNIVERSAL HLTH SVCS INC CL B 913903100 560 14140 SH DEFINED 8063 5927 150 D UNIVISION COMMUNICATIONS I CL A 914906102 323 10630 SH SOLE 7130 0 3500 D UNIVISION COMMUNICATIONS I CL A 914906102 72 2390 SH DEFINED 0 0 2390 D UNOCAL CORP COM 915289102 1963 68426 SH SOLE 68276 0 150 D UNOCAL CORP COM 915289102 168 5860 SH DEFINED 5560 300 0 D UNUMPROVIDENT CORP COM 91529Y106 35710 2662989 SH SOLE 2219274 3774 439941 D UNUMPROVIDENT CORP COM 91529Y106 45686 3406934 SH DEFINED 996241 101656 2309037 D UNUMPROVIDENT CORP UNIT 99/99/9999 91529Y403 479 16060 SH SOLE 16060 0 0 D URBAN OUTFITTERS INC COM 917047102 1473 41000 SH SOLE 41000 0 0 D USF CORP COM 91729Q101 2434 90290 SH SOLE 83190 0 7100 D UTSTARCOM INC COM 918076100 5681 159400 SH SOLE 159400 0 0 D V F CORP COM 918204108 13170 387707 SH SOLE 387607 0 100 D V F CORP COM 918204108 173 5101 SH DEFINED 5101 0 0 D VALERO ENERGY CORP NEW COM 91913Y100 23100 635848 SH SOLE 633358 0 2490 D VALERO ENERGY CORP NEW COM 91913Y100 35 990 SH DEFINED 880 110 0 D VALLEY NATL BANCORP COM 919794107 70 2688 SH SOLE 0 2688 0 D VALLEY NATL BANCORP COM 919794107 379 14398 SH DEFINED 14398 0 0 D VALSPAR CORP COM 920355104 6209 147070 SH SOLE 147070 0 0 D VAN KAMPEN N Y QUALITY MUN COM 920922101 240 14600 SH DEFINED 14600 0 0 D VAN KAMPEN INCOME TR SH BEN INT 920957107 65 11000 SH SOLE 11000 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 91 11648 SH SOLE 11648 0 0 D VAN KAMPEN SENIOR INCOME T COM 920961109 94 12000 SH DEFINED 12000 0 0 D VANS INC COM 921930103 169 19000 SH SOLE 0 0 19000 D VECTREN CORP COM 92240G101 342 13669 SH SOLE 13669 0 0 D VECTREN CORP COM 92240G101 98 3931 SH DEFINED 3931 0 0 D VERITY INC COM 92343C106 143 11300 SH SOLE 300 0 11000 D VERISIGN INC COM 92343E102 287 20864 SH SOLE 20864 0 0 D VERIZON COMMUNICATIONS COM 92343V104 100986 2559870 SH SOLE 2365588 3594 190688 D VERIZON COMMUNICATIONS COM 92343V104 36472 924524 SH DEFINED 674852 185563 64109 D VERITAS SOFTWARE CO COM 923436109 4966 172340 SH SOLE 172340 0 0 D VERITAS SOFTWARE CO COM 923436109 0 25 SH DEFINED 25 0 0 D VERSO TECHNOLOGIES INC COM 925317109 50 29240 SH SOLE 29240 0 0 D VIAD CORP COM 92552R109 1231 54996 SH SOLE 54996 0 0 D VIAD CORP COM 92552R109 150 6710 SH DEFINED 4688 0 2022 D VIACOM INC CL A 925524100 380 8705 SH SOLE 7705 0 1000 D VIACOM INC CL A 925524100 41 957 SH DEFINED 941 16 0 D VIACOM INC CL B 925524308 15488 354755 SH SOLE 336010 0 18745 D VIACOM INC CL B 925524308 4314 98822 SH DEFINED 94015 2814 1993 D VIASYS HEALTHCARE INC COM NEW 92553Q209 426 20602 SH SOLE 20602 0 0 D VIRAGEN INC COM 927638106 6 27800 SH SOLE 27800 0 0 D VIRAGEN INC COM 927638106 6 25000 SH DEFINED 0 25000 0 D VIRGINIA FINL CORP COM 927810101 1234 45022 SH SOLE 45022 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 2071 156900 SH SOLE 156900 0 0 D VISHAY INTERTECHNOLOGY INC COM 928298108 1 100 SH DEFINED 100 0 0 D VISTEON CORP COM 92839U107 40 5823 SH SOLE 5634 0 189 D VISTEON CORP COM 92839U107 30 4421 SH DEFINED 4275 0 146 D VITESSE SEMICONDUCTOR CORP COM 928497106 3541 724140 SH SOLE 724140 0 0 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5901 300329 SH SOLE 294281 1135 4913 D VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 2724 138634 SH DEFINED 128993 7231 2410 D VULCAN MATLS CO COM 929160109 11254 303607 SH SOLE 298307 0 5300 D VULCAN MATLS CO COM 929160109 1135 30618 SH DEFINED 25218 5400 0 D WD-40 CO COM 929236107 170 6000 SH SOLE 6000 0 0 D WD-40 CO COM 929236107 108 3800 SH DEFINED 3800 0 0 D WGL HLDGS INC COM 92924F106 385 14420 SH SOLE 13620 0 800 D WGL HLDGS INC COM 92924F106 240 9020 SH DEFINED 4876 0 4144 D W-H ENERGY SVCS INC COM 92925E108 2850 145720 SH SOLE 145720 0 0 D W P CAREY & CO LLC COM 92930Y107 475 15871 SH SOLE 15871 0 0 D W P CAREY & CO LLC COM 92930Y107 41 1392 SH DEFINED 1392 0 0 D WPP GROUP PLC SPON ADR NEW 929309300 2655 66264 SH SOLE 66154 0 110 D WPP GROUP PLC SPON ADR NEW 929309300 767 19150 SH DEFINED 18000 1150 0 D WPS RESOURCES CORP COM 92931B106 209 5221 SH SOLE 5221 0 0 D WPS RESOURCES CORP COM 92931B106 332 8268 SH DEFINED 8186 82 0 D WABASH NATL CORP COM 929566107 759 54151 SH SOLE 54151 0 0 D WACHOVIA CORP 2ND NEW COM 929903102 83812 2097405 SH SOLE 2058570 980 37855 D WACHOVIA CORP 2ND NEW COM 929903102 39760 995008 SH DEFINED 759765 218963 16280 D WADDELL & REED FINL INC CL A 930059100 10587 412461 SH SOLE 376502 0 35959 D WADDELL & REED FINL INC CL A 930059100 10735 418214 SH DEFINED 32972 385242 0 D WAL MART STORES INC COM 931142103 94971 1769548 SH SOLE 1711399 11560 46589 D WAL MART STORES INC COM 931142103 24706 460349 SH DEFINED 360646 82809 16894 D WALGREEN CO COM 931422109 32056 1065000 SH SOLE 1039374 4311 21315 D WALGREEN CO COM 931422109 7120 236554 SH DEFINED 168244 66285 2025 D WALTER INDS INC COM 93317Q105 235 20000 SH SOLE 20000 0 0 D WASHINGTON FED INC COM 938824109 4810 207705 SH SOLE 207005 0 700 D WASHINGTON FED INC COM 938824109 29 1293 SH DEFINED 1293 0 0 D WASHINGTON MUT INC COM 939322103 13562 328387 SH SOLE 310150 1443 16794 D WASHINGTON MUT INC COM 939322103 2945 71309 SH DEFINED 52379 16400 2530 D WASHINGTON POST CO CL B 939640108 30056 41010 SH SOLE 41010 0 0 D WASHINGTON POST CO CL B 939640108 366 500 SH DEFINED 500 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 304 11206 SH SOLE 11206 0 0 D WASHINGTON REAL ESTATE INV SH BEN INT 939653101 694 25550 SH DEFINED 25050 500 0 D WASTE MGMT INC DEL COM 94106L109 2125 88252 SH SOLE 68452 0 19800 D WASTE MGMT INC DEL COM 94106L109 774 32152 SH DEFINED 24735 6167 1250 D WATSCO INC COM 942622200 2509 151515 SH SOLE 151515 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 1514 37515 SH SOLE 37515 0 0 D WATSON PHARMACEUTICALS INC COM 942683103 339 8407 SH DEFINED 8407 0 0 D WATTS INDS INC CL A 942749102 54 3050 SH SOLE 3050 0 0 D WATTS INDS INC CL A 942749102 267 15000 SH DEFINED 15000 0 0 D WAUSAU-MOSINEE PAPER CORP COM 943315101 956 85400 SH SOLE 69500 0 15900 D WAUSAU-MOSINEE PAPER CORP COM 943315101 1672 149323 SH DEFINED 149323 0 0 D WEBEX INC COM 94767L109 151 10900 SH SOLE 300 0 10600 D WEBMD CORP COM 94769M105 321 29600 SH SOLE 29600 0 0 D WEBMD CORP COM 94769M105 5 500 SH DEFINED 500 0 0 D WEBSTER FINL CORP CONN COM 947890109 4638 122700 SH SOLE 122700 0 0 D WEBSTER FINL CORP CONN COM 947890109 98 2608 SH DEFINED 2608 0 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 1981 47290 SH SOLE 46595 695 0 D WEINGARTEN RLTY INVS SH BEN INT 948741103 825 19704 SH DEFINED 10309 9395 0 D WEIS MKTS INC COM 948849104 1905 61418 SH SOLE 61418 0 0 D WELLCHOICE INC COM 949475107 2928 100000 SH SOLE 100000 0 0 D WELLMAN INC COM 949702104 1935 172800 SH SOLE 172800 0 0 D WELLPOINT HEALTH NETWORK N COM 94973H108 168148 1994639 SH SOLE 1951833 2610 40196 D WELLPOINT HEALTH NETWORK N COM 94973H108 9631 114252 SH DEFINED 92177 19870 2205 D WELLS FARGO & CO NEW COM 949746101 89074 1767356 SH SOLE 1678502 3930 84924 D WELLS FARGO & CO NEW COM 949746101 14527 288240 SH DEFINED 223362 52635 12243 D WENDYS INTL INC COM 950590109 354 12239 SH SOLE 9855 2384 0 D WENDYS INTL INC COM 950590109 379 13100 SH DEFINED 13000 100 0 D WERNER ENTERPRISES INC COM 950755108 4572 215772 SH SOLE 215772 0 0 D WEST COAST BANCORP ORE NEW COM 952145100 5420 297653 SH SOLE 297653 0 0 D WEST MARINE INC COM 954235107 224 12900 SH SOLE 0 0 12900 D WESTAR ENERGY INC COM 95709T100 152 9400 SH SOLE 9400 0 0 D WESTAR ENERGY INC COM 95709T100 54 3388 SH DEFINED 760 2628 0 D WESTERN DIGITAL CORP COM 958102105 5203 505150 SH SOLE 461900 0 43250 D WESTMORELAND COAL CO COM 960878106 291 16000 SH SOLE 16000 0 0 D WESTPORT RES CORP NEW COM 961418100 241 10600 SH SOLE 1300 0 9300 D WET SEAL INC CL A 961840105 227 21600 SH SOLE 0 0 21600 D WET SEAL INC CL A 961840105 1 100 SH DEFINED 100 0 0 D WEYERHAEUSER CO COM 962166104 15440 285935 SH SOLE 285102 0 833 D WEYERHAEUSER CO COM 962166104 2493 46178 SH DEFINED 12900 31478 1800 D WHIRLPOOL CORP COM 963320106 735 11551 SH SOLE 11501 0 50 D WHIRLPOOL CORP COM 963320106 121 1900 SH DEFINED 1900 0 0 D WHOLE FOODS MKT INC COM 966837106 34238 720359 SH SOLE 700024 0 20335 D WHOLE FOODS MKT INC COM 966837106 883 18588 SH DEFINED 17053 1535 0 D WILEY JOHN & SONS INC CL A 968223206 6918 264050 SH SOLE 264050 0 0 D WILLIAMS COS INC DEL COM 969457100 637 80692 SH SOLE 80692 0 0 D WILLIAMS COS INC DEL COM 969457100 45 5716 SH DEFINED 3850 1466 400 D WILLIAMS SONOMA INC COM 969904101 1080 36989 SH SOLE 36989 0 0 D WILLIAMS SONOMA INC COM 969904101 5 200 SH DEFINED 200 0 0 D WILMINGTON TRUST CORP COM 971807102 6818 232306 SH SOLE 232306 0 0 D WILMINGTON TRUST CORP COM 971807102 742 25306 SH DEFINED 16000 8906 400 D WINN DIXIE STORES INC COM 974280109 351 28569 SH SOLE 28569 0 0 D WINN DIXIE STORES INC COM 974280109 46 3796 SH DEFINED 3664 132 0 D WINNEBAGO INDS INC COM 974637100 9152 241500 SH SOLE 241400 0 100 D WISCONSIN ENERGY CORP COM 976657106 818 28221 SH SOLE 24321 0 3900 D WISCONSIN ENERGY CORP COM 976657106 450 15519 SH DEFINED 10825 4694 0 D WOLVERINE WORLD WIDE INC COM 978097103 3191 165700 SH SOLE 165700 0 0 D WOODHEAD INDS INC COM 979438108 247 20900 SH SOLE 20900 0 0 D WORLD ACCEP CORP DEL COM 981419104 340 21060 SH DEFINED 21060 0 0 D WORTHINGTON INDS INC COM 981811102 2556 190760 SH SOLE 190760 0 0 D WRIGLEY WM JR CO COM 982526105 1634 29076 SH SOLE 29046 0 30 D WRIGLEY WM JR CO COM 982526105 2535 45087 SH DEFINED 38950 5887 250 D WYETH COM 983024100 56429 1238843 SH SOLE 1219148 1548 18147 D WYETH COM 983024100 56138 1232467 SH DEFINED 1096716 109736 26015 D XM SATELLITE RADIO HLDGS I CL A 983759101 256 23315 SH SOLE 23315 0 0 D XTO ENERGY INC COM 98385X106 12869 639950 SH SOLE 514950 0 125000 D XTO ENERGY INC COM 98385X106 97 4839 SH DEFINED 3760 0 1079 D XCEL ENERGY INC COM 98389B100 2899 192757 SH SOLE 191863 0 894 D XCEL ENERGY INC COM 98389B100 272 18116 SH DEFINED 17086 1030 0 D XILINX INC COM 983919101 49326 1949667 SH SOLE 1910503 300 38864 D XILINX INC COM 983919101 1753 69326 SH DEFINED 56371 12355 600 D XEROX CORP COM 984121103 2071 195618 SH SOLE 194968 150 500 D XEROX CORP COM 984121103 1497 141447 SH DEFINED 83047 58400 0 D YAHOO INC COM 984332106 3057 93510 SH SOLE 93360 0 150 D YAHOO INC COM 984332106 16 500 SH DEFINED 500 0 0 D YANKEE CANDLE INC COM 984757104 1406 60585 SH SOLE 60585 0 0 D YANKEE CANDLE INC COM 984757104 18 810 SH DEFINED 810 0 0 D YORK INTL CORP NEW COM 986670107 1967 84100 SH SOLE 84100 0 0 D YUM BRANDS INC COM 988498101 1122 37963 SH SOLE 37163 0 800 D YUM BRANDS INC COM 988498101 1379 46658 SH DEFINED 42638 4020 0 D Z SEVEN FD INC COM 988789103 532 134079 SH SOLE 134079 0 0 D ZALE CORP NEW COM 988858106 3320 83000 SH SOLE 83000 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 2723 36189 SH SOLE 36189 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 71 945 SH DEFINED 945 0 0 D ZIMMER HLDGS INC COM 98956P102 2990 66383 SH SOLE 66357 0 26 D ZIMMER HLDGS INC COM 98956P102 4604 102218 SH DEFINED 92184 8021 2013 D ZIONS BANCORPORATION COM 989701107 1757 34731 SH SOLE 34731 0 0 D ZIONS BANCORPORATION COM 989701107 137 2717 SH DEFINED 2717 0 0 S REPORT SUMMARY 2428 DATA RECORDS 26300282 00 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED