UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
/s/Carl L. Gorday Birmingham, AL 05/10/2005
------------------- ---------------- -----------
Signature Place Date
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1868
Form 13F Information Table Value Total: $ 7,274,386
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-06472 AMSOUTH BANK
2 28-07610 OAKBROOK INVESTMENTS LLC
5 801-60146 AMSOUTH INVESTMENT MANAGEMENT COMPANY
6 801-56314 AMSOUTH ASSET MANAGEMENT INC
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
ADC COM 000886101 65 32500 SH DEFINED 1 1000
DEFINED 1 2 2200
DEFINED 1 6 29300
000886101 69 34650 SH DEFINED 1 2 34650
AFLAC INC COM 001055102 15732 422227 SH DEFINED 1 58427
DEFINED 1 2 1400
DEFINED 1 6 82400
DEFINED 1 6 280000
001055102 1009 27091 SH DEF/OTH 1 22174
DEFINED 1 4000
DEF/OTH 1 5 917
001055102 864 23200 SH DEFINED 1 2 23200
AGCO CORP COM 001084102 380 20800 SH DEFINED 1 500
DEFINED 1 6 20300
001084102 3 160 SH DEF/OTH 1 5 160
AGL RESOURCES INC COM 001204106 737 21100 SH DEFINED 1 3200
DEFINED 1 400
DEFINED 1 6 17500
001204106 490 14040 SH DEF/OTH 1 14040
AES CORP COM 00130H105 199 12137 SH DEFINED 1 437
DEFINED 1 6 11700
00130H105 22 1352 SH DEF/OTH 1 1352
00130H105 221 13500 SH DEFINED 1 2 13500
AMB PROPERTY CORP COM 00163T109 737 19500 SH DEFINED 1 500
DEFINED 1 6 19000
AT&T CORP COM 001957505 536 28598 SH DEFINED 1 13098
DEFINED 1 2 1100
DEFINED 1 6 14400
001957505 194 10322 SH DEF/OTH 1 7817
DEFINED 1 260
DEFINED 1 2245
001957505 346 18450 SH DEFINED 1 2 18450
A.S.V. INC COM 001963107 1078 27200 SH DEFINED 1 900
DEFINED 1 400
DEFINED 1 6 25900
ABBOTT LABS COM 002824100 33995 729203 SH DEFINED 1 289488
DEFINED 1 10815
DEFINED 1 6 151700
DEFINED 1 6 277200
002824100 5416 116180 SH DEF/OTH 1 99510
DEFINED 1 7517
DEF/OTH 1 5 2753
DEF/OTH 1 6 6400
002824100 2002 42950 SH DEFINED 1 2 42950
ABERCROMBIE & FITCH CO COM 002896207 1797 31400 SH DEFINED 1 900
DEFINED 1 6 30500
ACTIVISION INC COM 004930202 654 44166 SH DEFINED 1 1133
DEFINED 1 6 43033
004930202 5 340 SH DEF/OTH 1 5 340
ACUITY BRANDS INC COM 00508Y102 2434 90155 SH DEFINED 1 90155
00508Y102 35 1286 SH DEF/OTH 1 851
DEF/OTH 1 5 435
ACXIOM CORP COM 005125109 412 19700 SH DEFINED 1 500
DEFINED 1 6 19200
ADOBE SYSTEMS INC COM 00724F101 296 4414 SH DEFINED 1 14
DEFINED 1 6 4400
00724F101 15 230 SH DEF/OTH 1 5 230
00724F101 366 5450 SH DEFINED 1 2 5450
ADTRAN INC COM 00738A106 301 17046 SH DEFINED 1 1046
DEFINED 1 400
DEFINED 1 6 15600
ADVANCE AUTO PARTS INC COM 00751Y106 863 17100 SH DEFINED 1 400
DEFINED 1 6 16700
00751Y106 50 1000 SH DEF/OTH 1 1000
AEROPOSTALE INC COM 007865108 419 12800 SH DEFINED 1 300
DEFINED 1 6 12500
ADVANCED MICRO-DEVICES COM 007903107 257 15949 SH DEFINED 1 2649
DEFINED 1 2 600
DEFINED 1 6 12700
007903107 12 775 SH DEF/OTH 1 5 775
007903107 245 15200 SH DEFINED 1 2 15200
AEGON N V ADR 007924103 106 7845 SH DEFINED 1 7845
007924103 142 10580 SH DEF/OTH 1 4683
DEFINED 1 5142
DEF/OTH 1 5 755
AETNA U S HEALTHCARE INC COM 00817Y108 888 11850 SH DEFINED 1 1250
DEFINED 1 2 800
DEFINED 1 6 9800
00817Y108 151 2014 SH DEF/OTH 1 1378
DEFINED 1 406
DEF/OTH 1 5 230
00817Y108 959 12800 SH DEFINED 1 2 12800
AGILENT TECH INC COM 00846U101 402 18119 SH DEFINED 1 1269
DEFINED 1 2 1100
DEFINED 1 6 250
DEFINED 1 6 15500
00846U101 18 818 SH DEF/OTH 1 399
DEF/OTH 1 5 419
00846U101 452 20350 SH DEFINED 1 2 20350
AIR PRODS & CHEMS INC COM 009158106 708 11191 SH DEFINED 1 2391
DEFINED 1 2 600
DEFINED 1 6 8200
009158106 675 10665 SH DEF/OTH 1 9750
DEFINED 1 800
DEF/OTH 1 5 115
009158106 665 10500 SH DEFINED 1 2 10500
AIRGAS COM 009363102 387 16200 SH DEFINED 1 400
DEFINED 1 6 15800
AIRTRAN HLDGS INC COM 00949P108 404 44600 SH DEFINED 1 25000
DEFINED 1 500
DEFINED 1 6 19100
ALABAMA NATIONAL BANC COM 010317105 371 6000 SH DEFINED 1 6000
010317105 24 388 SH DEF/OTH 1 388
ALAMOSA HLDGS INC COM 011589108 5471 468800 SH DEFINED 1 15700
DEFINED 1 6200
DEFINED 1 6 446900
ALBEMARLE CORP COM 012653101 442 12151 SH DEFINED 1 1651
DEFINED 1 300
DEFINED 1 6 10200
012653101 91 2500 SH DEF/OTH 1 2500
ALBERTO CULVER CO COM 013068101 397 8300 SH DEFINED 1 2700
DEFINED 1 2 250
DEFINED 1 6 2250
DEFINED 1 6 3100
013068101 179 3750 SH DEFINED 1 2 3750
ALBERTSON'S INC COM 013104104 95 4612 SH DEFINED 1 2412
DEFINED 1 6 2200
013104104 252 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 22030 724913 SH DEFINED 1 152713
DEFINED 1 2 1700
DEFINED 1 6 120000
DEFINED 1 6 450500
013817101 3356 110436 SH DEF/OTH 1 88036
DEFINED 1 22400
013817101 1071 35250 SH DEFINED 1 2 35250
ALEXANDER & BALDWIN INC COM 014482103 428 10400 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 9600
ALFA CORP COM 015385107 712 49279 SH DEFINED 1 49279
015385107 509 35252 SH DEF/OTH 1 35252
ALLERGAN INC COM 018490102 19323 278153 SH DEFINED 1 162367
DEFINED 1 6236
DEFINED 1 6 39950
DEFINED 1 6 69600
018490102 2441 35142 SH DEF/OTH 1 33146
DEFINED 1 1110
DEF/OTH 1 5 886
018490102 295 4250 SH DEFINED 1 2 4250
ALLIANCE DATA SYSTEMS CORP COM 018581108 626 15500 SH DEFINED 1 400
DEFINED 1 6 15100
ALLIANT CORP COM 018802108 723 27000 SH DEFINED 1 700
DEFINED 1 6 26300
018802108 31 1140 SH DEF/OTH 1 1140
ALLIANT TECHSYSTEMS INC COM 018804104 655 9168 SH DEFINED 1 168
DEFINED 1 300
DEFINED 1 6 8700
ALLMERICA FINL CORP COM 019754100 892 24800 SH DEFINED 1 600
DEFINED 1 6 24200
ALLOS THERAPEUTICS INC COM 019777101 21 10000 SH DEFINED 1 10000
ALLSCRIPTS HEALTHCARE SOL COM 01988P108 2726 190600 SH DEFINED 1 6400
DEFINED 1 2500
DEFINED 1 6 181700
ALLSTATE CORP COM 020002101 3073 56847 SH DEFINED 1 53723
DEFINED 1 2224
DEFINED 1 2 900
020002101 967 17885 SH DEF/OTH 1 14798
DEFINED 1 1576
DEF/OTH 1 5 1511
ALLTEL CORP COM 020039103 607 11071 SH DEFINED 1 5049
DEFINED 1 222
DEFINED 1 2 400
DEFINED 1 6 5400
020039103 476 8675 SH DEF/OTH 1 8425
DEF/OTH 1 5 250
020039103 398 7250 SH DEFINED 1 2 7250
ALTERA CORP COM 021441100 224 11324 SH DEFINED 1 24
DEFINED 1 6 11300
021441100 912 46100 SH DEF/OTH 1 13300
DEFINED 1 32800
021441100 271 13700 SH DEFINED 1 2 13700
ALTRIA GROUP INC COM 02209S103 4975 76088 SH DEFINED 1 26588
DEFINED 1 8500
DEFINED 1 6 41000
02209S103 6495 99329 SH DEF/OTH 1 97124
DEFINED 1 1000
DEF/OTH 1 5 1205
02209S103 3577 54700 SH DEFINED 1 2 54700
AMBAC FINANCIAL GROUP INC COM 023139108 352 4715 SH DEFINED 1 615
DEFINED 1 2 200
DEFINED 1 6 3900
023139108 30 400 SH DEF/OTH 1 400
023139108 363 4850 SH DEFINED 1 2 4850
AMERADA HESS CORP COM 023551104 312 3240 SH DEFINED 1 140
DEFINED 1 2 100
DEFINED 1 6 3000
023551104 601 6245 SH DEF/OTH 1 6000
DEF/OTH 1 5 245
023551104 361 3750 SH DEFINED 1 2 3750
AMEREN CORP COM 023608102 386 7881 SH DEFINED 1 4181
DEFINED 1 2 300
DEFINED 1 6 3400
023608102 338 6905 SH DEF/OTH 1 4741
DEFINED 1 2164
023608102 198 4050 SH DEFINED 1 2 4050
AMERICAN ELEC POWER CO COM 025537101 9412 276338 SH DEFINED 1 47449
DEFINED 1 2 500
DEFINED 1 6 48469
DEFINED 1 6 179920
025537101 866 25414 SH DEF/OTH 1 22874
DEFINED 1 234
DEFINED 1 2306
025537101 299 8770 SH DEFINED 1 2 8770
AMERICAN EAGLE OUTFITTERS COM 02553E106 910 30800 SH DEFINED 1 800
DEFINED 1 6 30000
02553E106 7 220 SH DEF/OTH 1 5 220
AMERICAN EXPRESS CO COM 025816109 36012 701034 SH DEFINED 1 387309
DEFINED 1 3545
DEFINED 1 6 106080
DEFINED 1 6 204100
025816109 2353 45811 SH DEF/OTH 1 34501
DEFINED 1 2000
DEF/OTH 1 5 1710
DEF/OTH 1 6 7600
025816109 1413 27500 SH DEFINED 1 2 27500
AMERICAN FINL REALTY TR COM 02607P305 26 1800 SH DEFINED 1 1800
02607P305 179 12238 SH DEF/OTH 1 11900
DEF/OTH 1 5 338
AMERICAN GREETINGS CORP COM 026375105 397 15600 SH DEFINED 1 400
DEFINED 1 6 15200
AMERICAN INTL GROUP INC COM 026874107 55778 1006641 SH DEFINED 1 455067
DEFINED 1 11096
DEFINED 1 2 4094
DEFINED 1 5 312
DEFINED 1 6 148156
DEFINED 1 6 387916
026874107 6370 114953 SH DEF/OTH 1 93570
DEFINED 1 16868
DEF/OTH 1 5 1115
DEF/OTH 1 6 3400
026874107 3975 71746 SH DEFINED 1 2 71746
AM MED SYS HLDGS COM 02744M108 3199 186200 SH DEFINED 1 6200
DEFINED 1 2400
DEFINED 1 6 177600
AMERICAN POWER CONVERSION COM 029066107 15775 603250 SH DEFINED 1 1150
DEFINED 1 6 37200
DEFINED 1 6 564900
029066107 141 5400 SH DEF/OTH 1 6 5400
029066107 12125 463675 SH DEFINED 1 2 463675
AMERICAN STAND COS INC DEL COM 029712106 237 5100 SH DEFINED 1 1800
DEFINED 1 6 3300
029712106 8 174 SH DEF/OTH 1 5 174
029712106 188 4050 SH DEFINED 1 2 4050
AMERICREDIT CORP COM 03060R101 234 10000 SH DEFINED 1 300
DEFINED 1 6 9700
AMERISTAR CASINOS INC COM 03070Q101 4631 84700 SH DEFINED 1 2800
DEFINED 1 1100
DEFINED 1 6 80800
AMERUS GROUP CO COM 03072M108 421 8900 SH DEFINED 1 200
DEFINED 1 6 8700
03072M108 4 91 SH DEF/OTH 1 5 91
COM 03073E105 207 3609 SH DEFINED 1 9
DEFINED 1 2 200
DEFINED 1 6 3400
03073E105 232 4050 SH DEFINED 1 2 4050
AMETEK INC COM 031100100 652 16200 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 6 15600
AMGEN INC COM 031162100 45573 782906 SH DEFINED 1 364322
DEFINED 1 8980
DEFINED 1 6 155956
DEFINED 1 6 253648
031162100 5943 102093 SH DEF/OTH 1 87928
DEFINED 1 7485
DEF/OTH 1 5 80
DEF/OTH 1 6 6600
COM 031162100 765 13136 SH DEFINED 1 2 13136
AMPHENOL CORP COM 032095101 1341 36200 SH DEFINED 1 900
DEFINED 1 6 35300
AMSOUTH BANCORP COM 032165102 171876 6623366 SH DEFINED 1 5046036
DEFINED 1 1552341
DEFINED 1 5 739
DEFINED 1 6 24250
032165102 128586 4955126 SH DEF/OTH 1 3948648
DEFINED 1 1004080
DEF/OTH 1 5 2398
ANADARKO PETE CORP COM 032511107 7102 93321 SH DEFINED 1 80841
DEFINED 1 810
DEFINED 1 6 7370
DEFINED 1 6 4300
032511107 1581 20771 SH DEF/OTH 1 18331
DEFINED 1 2440
032511107 377 4950 SH DEFINED 1 2 4950
ANALOG DEVICES INC COM 032654105 457 12640 SH DEFINED 1 240
DEFINED 1 6 12400
032654105 604 16700 SH DEFINED 1 2 16700
ANHEUSER BUSCH COS INC COM 035229103 7750 163544 SH DEFINED 1 142194
DEFINED 1 2250
DEFINED 1 6 19100
035229103 1519 32053 SH DEF/OTH 1 29410
DEFINED 1 2598
DEF/OTH 1 5 45
035229103 1261 26600 SH DEFINED 1 2 26600
ANNTAYLOR STORES CORP COM 036115103 842 32900 SH DEFINED 1 800
DEFINED 1 6 32100
ANSYS INC COM 03662Q105 6421 187700 SH DEFINED 1 6300
DEFINED 1 2500
DEFINED 1 6 178900
03662Q105 7 190 SH DEF/OTH 1 5 190
AON CORP COM 037389103 131 5721 SH DEFINED 1 21
DEFINED 1 6 5700
037389103 111 4871 SH DEF/OTH 1 4350
DEF/OTH 1 5 521
037389103 156 6850 SH DEFINED 1 2 6850
APACHE CORP COM 037411105 889 14515 SH DEFINED 1 4111
DEFINED 1 500
DEFINED 1 2 672
DEFINED 1 6 9232
037411105 196 3193 SH DEF/OTH 1 2844
DEF/OTH 1 5 349
037411105 739 12074 SH DEFINED 1 2 12074
APOLLO GROUP INC COM 037604105 11088 149711 SH DEFINED 1 7011
DEFINED 1 6 48900
DEFINED 1 6 93800
037604105 238 3215 SH DEF/OTH 1 5 315
DEF/OTH 1 6 2900
APPLE COMPUTER INC COM 037833100 967 23200 SH DEFINED 1 2000
DEFINED 1 6 21200
037833100 226 5430 SH DEF/OTH 1 5200
DEF/OTH 1 5 230
037833100 1108 26600 SH DEFINED 1 2 26600
APRIA HEALTHCARE GRP INC COM 037933108 369 11500 SH DEFINED 1 300
DEFINED 1 6 11200
APPLIED BIOSYSTEMS GROUP COM 038020103 171 8650 SH DEFINED 1 2 8650
APPLIED MATERIALS INC COM 038222105 20659 1271294 SH DEFINED 1 132144
DEFINED 1 1250
DEFINED 1 2 3200
DEFINED 1 6 400300
DEFINED 1 6 734400
038222105 606 37282 SH DEF/OTH 1 13025
DEFINED 1 11200
DEF/OTH 1 5 57
DEF/OTH 1 6 13000
038222105 915 56300 SH DEFINED 1 2 56300
APPLIED MICRO CIRCUITS COM 03822W109 39 11991 SH DEFINED 1 91
DEFINED 1 2 900
DEFINED 1 6 11000
03822W109 44 13300 SH DEFINED 1 2 13300
AQUA AMERICA INC COM 03836W103 772 31692 SH DEFINED 1 10342
DEFINED 1 500
DEFINED 1 6 20850
AQUILA INC COM 03840P102 215 56100 SH DEFINED 1 1400
DEFINED 1 6 54700
03840P102 3 900 SH DEF/OTH 1 900
ARCHER DANIELS MIDLAND CO COM 039483102 2600 105769 SH DEFINED 1 45558
DEFINED 1 3200
DEFINED 1 2 1775
DEFINED 1 6 27100
DEFINED 1 6 28136
039483102 497 20229 SH DEF/OTH 1 18984
DEF/OTH 1 5 1245
039483102 684 27820 SH DEFINED 1 2 27820
ARCHSTONE-SMITH TRUST COM 039583109 142 4150 SH DEFINED 1 2 4150
ARMOR HOLDINGS INC COM 042260109 3891 104900 SH DEFINED 1 3500
DEFINED 1 1400
DEFINED 1 6 100000
ARROW ELECTRONICS INC COM 042735100 1262 49800 SH DEFINED 1 1300
DEFINED 1 6 48500
ASCENTIAL SOFTWARE CORP COM 04362P207 250 13477 SH DEFINED 1 27
DEFINED 1 300
DEFINED 1 6 13150
ASHLAND INC COM 044204105 209 3100 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2400
044204105 81 1200 SH DEF/OTH 1 1200
044204105 189 2800 SH DEFINED 1 2 2800
ASSOCIATED BANC CORP COM 045487105 598 19155 SH DEFINED 1 6205
DEFINED 1 350
DEFINED 1 6 12600
ASTEC INDS INC COM 046224101 44 2000 SH DEFINED 1 2000
046224101 11753 533000 SH DEF/OTH 1 533000
ATHEROS COMMUNICATIONS COM 04743P108 111 10800 SH DEF/OTH 1 10800
ATMEL CORP COM 049513104 615 208600 SH DEFINED 1 5400
DEFINED 1 6 203200
ATMOS ENERGY CORP COM 049560105 465 17239 SH DEFINED 1 16239
DEFINED 1 1000
AUTO DESK INC COM 052769106 200 6730 SH DEFINED 1 30
DEFINED 1 6 6700
052769106 7 230 SH DEF/OTH 1 5 230
052769106 237 7950 SH DEFINED 1 2 7950
AUTO DATA PROCESSING INC COM 053015103 38022 845876 SH DEFINED 1 218466
DEFINED 1 10160
DEFINED 1 6 113250
DEFINED 1 6 504000
053015103 3322 73898 SH DEF/OTH 1 65373
DEFINED 1 7139
DEF/OTH 1 5 1386
053015103 14272 317510 SH DEFINED 1 2 317510
AVAYA INC COM 053499109 179 15334 SH DEFINED 1 755
DEFINED 1 6 14579
053499109 3 241 SH DEF/OTH 1 228
DEFINED 1 13
053499109 207 17682 SH DEFINED 1 2 17682
AVERY DENNISON CORP COM 053611109 10423 168308 SH DEFINED 1 82113
DEFINED 1 5295
DEFINED 1 6 37700
DEFINED 1 6 43200
053611109 1464 23639 SH DEF/OTH 1 21250
DEFINED 1 1388
DEF/OTH 1 5 1001
053611109 136 2200 SH DEFINED 1 2 2200
AVIALL INC COM 05366B102 6457 230600 SH DEFINED 1 8000
DEFINED 1 3100
DEFINED 1 6 219500
05366B102 7 250 SH DEF/OTH 1 250
AVNET INC COM 053807103 1100 59732 SH DEFINED 1 3732
DEFINED 1 1400
DEFINED 1 6 54600
053807103 206 11160 SH DEF/OTH 1 7160
DEFINED 1 4000
AVOCENT CORP COM 053893103 593 23100 SH DEFINED 1 600
DEFINED 1 6 22500
AVON PRODS INC COM 054303102 1393 32431 SH DEFINED 1 9691
DEFINED 1 1290
DEFINED 1 6 7150
DEFINED 1 6 14300
054303102 921 21453 SH DEF/OTH 1 19803
DEFINED 1 1000
DEF/OTH 1 5 650
054303102 887 20650 SH DEFINED 1 2 20650
BB&T CORP COM 054937107 6519 166801 SH DEFINED 1 153676
DEFINED 1 4225
DEFINED 1 6 8900
054937107 707 18085 SH DEF/OTH 1 16483
DEFINED 1 380
DEF/OTH 1 5 1222
BJ SVCS CO COM 055482103 253 4877 SH DEFINED 1 177
DEFINED 1 6 4700
055482103 48 924 SH DEF/OTH 1 725
DEF/OTH 1 5 199
055482103 288 5550 SH DEFINED 1 2 5550
BJS WHOLESALE CLUB INC COM 05548J106 506 16300 SH DEFINED 1 300
DEFINED 1 400
DEFINED 1 6 15600
BMC SOFTWARE INC COM 055921100 146 9700 SH DEFINED 1 2 9700
BP PLC ADR 055622104 32937 527833 SH DEFINED 1 447115
DEFINED 1 10311
DEFINED 1 6 36407
DEFINED 1 6 34000
055622104 14163 226979 SH DEF/OTH 1 200418
DEFINED 1 137
DEFINED 1 26094
DEF/OTH 1 5 330
BAKER HUGHES INC COM 057224107 71 1600 SH DEFINED 1 1600
057224107 171 3847 SH DEF/OTH 1 3627
DEF/OTH 1 5 220
BALL CORPORATION COM 058498106 201 4850 SH DEFINED 1 2 4850
BANCORPSOUTH INC COM 059692103 2118 102620 SH DEFINED 1 102620
BANCTRUST FINL GRP INC COM 05978R107 514 25384 SH DEFINED 1 6837
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 54106 1226900 SH DEFINED 1 628889
DEFINED 1 16999
DEFINED 1 2 4348
DEFINED 1 5 332
DEFINED 1 6 152480
DEFINED 1 6 423852
060505104 12433 281925 SH DEF/OTH 1 250573
DEFINED 1 28165
DEF/OTH 1 5 3187
060505104 3201 72578 SH DEFINED 1 2 72578
BANK HAWAII CORP COM 062540109 1122 24800 SH DEFINED 1 600
DEFINED 1 6 24200
062540109 134 2970 SH DEF/OTH 1 2970
BANK NEW YORK INC COM 064057102 895 30812 SH DEFINED 1 962
DEFINED 1 2550
DEFINED 1 2 2000
DEFINED 1 6 25300
064057102 265 9127 SH DEF/OTH 1 3494
DEFINED 1 5560
DEF/OTH 1 5 73
064057102 1030 35450 SH DEFINED 1 2 35450
BANTA GEORGE INC COM 066821109 240 5600 SH DEFINED 1 100
DEFINED 1 6 5500
BARD CR INC COM 067383109 1608 23624 SH DEFINED 1 17414
DEFINED 1 2910
DEFINED 1 6 3300
067383109 591 8684 SH DEF/OTH 1 7392
DEFINED 1 1200
DEF/OTH 1 5 92
067383109 276 4050 SH DEFINED 1 2 4050
BARNES & NOBLES INC COM 067774109 1021 29600 SH DEFINED 1 800
DEFINED 1 6 28800
BARRICK GOLD CORP ADR 067901108 265 11060 SH DEFINED 1 11060
067901108 104 4350 SH DEF/OTH 1 4350
BARR PHARMACEUTICALS INC COM 068306109 7106 145525 SH DEFINED 1 4600
DEFINED 1 900
DEFINED 1 6 35950
DEFINED 1 6 104075
068306109 225 4600 SH DEF/OTH 1 1300
DEF/OTH 1 6 3300
BAXTER INTL INC COM 071813109 1510 44430 SH DEFINED 1 29280
DEFINED 1 4150
DEFINED 1 6 11000
071813109 2160 63558 SH DEF/OTH 1 57483
DEFINED 1 5750
DEF/OTH 1 5 325
071813109 442 13000 SH DEFINED 1 2 13000
BECKMAN COULTER INC COM 075811109 977 14700 SH DEFINED 1 200
DEFINED 1 400
DEFINED 1 6 14100
075811109 48 728 SH DEF/OTH 1 658
DEF/OTH 1 5 70
BECTON DICKINSON & CO COM 075887109 2033 34797 SH DEFINED 1 19277
DEFINED 1 2820
DEFINED 1 6 4000
DEFINED 1 6 8700
075887109 523 8945 SH DEF/OTH 1 6305
DEFINED 1 2375
DEF/OTH 1 5 265
075887109 672 11500 SH DEFINED 1 2 11500
BED BATH & BEYOND INC COM 075896100 7934 217130 SH DEFINED 1 17830
DEFINED 1 5 200
DEFINED 1 6 68500
DEFINED 1 6 130600
075896100 632 17300 SH DEF/OTH 1 15000
DEF/OTH 1 6 2300
BELLSOUTH CORP COM 079860102 28360 1078743 SH DEFINED 1 679029
DEFINED 1 25564
DEFINED 1 2 700
DEFINED 1 5 200
DEFINED 1 6 116050
DEFINED 1 6 257200
079860102 8026 305283 SH DEF/OTH 1 261685
DEFINED 1 2080
DEFINED 1 39184
DEF/OTH 1 5 2334
079860102 1031 39200 SH DEFINED 1 2 39200
BEMIS INC COM 081437105 535 17204 SH DEFINED 1 15004
DEFINED 1 2 200
DEFINED 1 6 2000
081437105 66 2117 SH DEF/OTH 1 5 2117
BERKLEY W R CORP COM 084423102 1515 30550 SH DEFINED 1 800
DEFINED 1 6 29750
BERKSHIRE HATHAWAY INC COM 084670108 1044 12 SH DEFINED 1 12
BERKSHIRE HATHAWAY INC COM 084670207 1157 405 SH DEFINED 1 338
DEFINED 1 67
084670207 1508 528 SH DEF/OTH 1 249
DEFINED 1 260
DEF/OTH 1 5 19
BEST BUY INC COM 086516101 7118 131795 SH DEFINED 1 10595
DEFINED 1 6 48600
DEFINED 1 6 72600
086516101 964 17850 SH DEF/OTH 1 13350
DEF/OTH 1 6 4500
086516101 718 13300 SH DEFINED 1 2 13300
BIOMET INC COM 090613100 329 9076 SH DEFINED 1 4026
DEFINED 1 450
DEFINED 1 6 4600
090613100 60 1662 SH DEF/OTH 1 462
DEFINED 1 1200
090613100 201 5550 SH DEFINED 1 2 5550
BLACK & DECKER CORP COM 091797100 368 4659 SH DEFINED 1 1359
DEFINED 1 800
DEFINED 1 6 2500
091797100 103 1305 SH DEF/OTH 1 850
DEFINED 1 400
DEF/OTH 1 5 55
091797100 229 2900 SH DEFINED 1 2 2900
BLACK HILLS CORP COM 092113109 248 7500 SH DEFINED 1 200
DEFINED 1 6 7300
BLOCK H & R INC COM 093671105 1072 21200 SH DEFINED 1 1200
DEFINED 1 6 20000
093671105 403 7959 SH DEF/OTH 1 7320
DEF/OTH 1 5 639
BLYTHE INDUSTRIES INC COM 09643P108 258 8100 SH DEFINED 1 200
DEFINED 1 6 7900
BOEING CO COM 097023105 13935 238366 SH DEFINED 1 62676
DEFINED 1 3290
DEFINED 1 6 64900
DEFINED 1 6 107500
097023105 2813 48120 SH DEF/OTH 1 29246
DEFINED 1 18514
DEF/OTH 1 5 360
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DEFINED 1 6 35900
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DEFINED 1 6 65750
DEFINED 1 6 232800
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DEFINED 1 6 5600
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DEFINED 1 6 10900
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DEFINED 1 675
DEFINED 1 2 300
DEFINED 1 6 40100
DEFINED 1 6 148800
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DEFINED 1 2 600
DEFINED 1 6 6000
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DEFINED 1 8850
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DEFINED 1 6 28500
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DEFINED 1 1900
DEFINED 1 6 71000
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DEFINED 1 6 124800
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DEFINED 1 2 300
DEFINED 1 6 4400
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DEFINED 1 1000
DEFINED 1 2 1000
DEFINED 1 6 42700
DEFINED 1 6 86300
14149Y108 530 9505 SH DEF/OTH 1 7701
DEFINED 1 1450
DEF/OTH 1 5 354
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DEFINED 1 12206
DEFINED 1 2 600
DEFINED 1 6 83250
DEFINED 1 6 169000
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DEFINED 1 1959
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DEFINED 1 6 5400
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DEFINED 1 2090
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DEFINED 1 1390
CARPENTER TECHNOLOGY CORP COM 144285103 5383 90600 SH DEFINED 1 3000
DEFINED 1 1200
DEFINED 1 6 86400
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DEFINED 1 1100
DEFINED 1 6 79700
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DEFINED 1 1200
DEFINED 1 6 77100
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DEFINED 1 4600
DEFINED 1 6 46600
DEFINED 1 6 128400
149123101 2521 27568 SH DEF/OTH 1 18430
DEFINED 1 8471
DEF/OTH 1 5 667
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DEFINED 1 2 1900
DEFINED 1 6 32500
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DEFINED 1 19825
DEF/OTH 1 5 102
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DEFINED 1 6 116400
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DEFINED 1 6 5100
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CENTURYTEL INC COM 156700106 189 5750 SH DEFINED 1 2 5750
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DEFINED 1 1800
DEFINED 1 6 67600
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CERTEGY INC COM 156880106 589 17000 SH DEFINED 1 2400
DEFINED 1 400
DEFINED 1 6 14200
156880106 5 150 SH DEF/OTH 1 150
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DEFINED 1 6 15000
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DEFINED 1 1800
DEFINED 1 6 132500
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DEFINED 1 35706
DEFINED 1 2 3394
DEFINED 1 6 134594
DEFINED 1 6 307708
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DEFINED 1 28857
DEF/OTH 1 5 1105
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CHICOS FAS INC COM 168615102 8959 317008 SH DEFINED 1 8608
DEFINED 1 500
DEFINED 1 6 94200
DEFINED 1 6 213700
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DEF/OTH 1 6 10600
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DEFINED 1 800
DEFINED 1 6 57600
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DEFINED 1 600
DEFINED 1 6 19900
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DEFINED 1 2025
DEFINED 1 2 500
DEFINED 1 6 26941
DEFINED 1 6 70700
171232101 1999 25212 SH DEF/OTH 1 24677
DEFINED 1 535
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DEFINED 1 350
DEFINED 1 6 14450
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DEFINED 1 2 1700
DEFINED 1 6 20600
171779101 42 24700 SH DEFINED 1 2 24700
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DEFINED 1 6 54900
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DEFINED 1 839
DEFINED 1 6 800
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DEFINED 1 420
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DEFINED 1 2 200
DEFINED 1 6 3400
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DEFINED 1 2250
DEF/OTH 1 5 124
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DEFINED 1 54441
DEFINED 1 6 561572
DEFINED 1 6 1100300
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DEFINED 1 42728
DEF/OTH 1 5 845
DEF/OTH 1 6 30400
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CITADEL SECURITY SOFTWARE COM 17288Q109 16 13900 SH DEF/OTH 1 13900
CINTAS CORP COM 172908105 7881 190765 SH DEFINED 1 18140
DEFINED 1 3175
DEFINED 1 6 67750
DEFINED 1 6 101700
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DEFINED 1 360
DEF/OTH 1 6 2500
CITIGROUP INC COM 172967101 65053 1447563 SH DEFINED 1 493665
DEFINED 1 22709
DEFINED 1 2 7913
DEFINED 1 6 288110
DEFINED 1 6 635166
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DEFINED 1 15076
DEF/OTH 1 5 2772
DEF/OTH 1 6 8800
172967101 6136 136529 SH DEFINED 1 2 136529
CITIZENS COMMUNICATIONS CO COM 17453B101 109 8400 SH DEFINED 1 7500
DEFINED 1 2 900
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CITIZENS HOLDING CO COM 174715102 482 23377 SH DEFINED 1 23377
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177376100 119 5000 SH DEF/OTH 1 5000
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DEFINED 1 6 18700
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DEFINED 1 6 44900
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DEFINED 1 6 31500
DEFINED 1 6 25000
189054109 556 8830 SH DEF/OTH 1 5705
DEF/OTH 1 5 125
DEF/OTH 1 6 3000
189054109 337 5350 SH DEFINED 1 2 5350
COACH INC COM 189754104 266 4700 SH DEFINED 1 6 4700
189754104 314 5550 SH DEFINED 1 2 5550
COCA COLA CO COM 191216100 42783 1026705 SH DEFINED 1 717918
DEFINED 1 13637
DEFINED 1 6 100950
DEFINED 1 6 194200
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DEFINED 1 104
DEFINED 1 22705
DEF/OTH 1 5 1468
191216100 2196 52700 SH DEFINED 1 2 52700
COCA COLA ENTERPRISES INC COM 191219104 2932 142883 SH DEFINED 1 135883
DEFINED 1 2 500
DEFINED 1 6 6500
191219104 349 17000 SH DEF/OTH 1 17000
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DEFINED 1 6 30200
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DEFINED 1 1400
DEFINED 1 6 99350
COLGATE PALMOLIVE COM 194162103 2683 51421 SH DEFINED 1 33746
DEFINED 1 3475
DEFINED 1 6 14200
194162103 4338 83149 SH DEF/OTH 1 75409
DEFINED 1 7700
DEF/OTH 1 5 40
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COLONIAL BANCGROUP INC COM 195493309 4914 239498 SH DEFINED 1 234846
DEFINED 1 452
DEFINED 1 6 4200
195493309 240 11694 SH DEF/OTH 1 10000
DEFINED 1 1600
DEF/OTH 1 5 94
COLONIAL MUN INC TR MUNI MUT FD 195799101 56 10285 SH DEFINED 1 10285
COLONIAL PPTYS TR COM 195872106 21 550 SH DEFINED 1 550
195872106 1227 31945 SH DEF/OTH 1 3175
DEFINED 1 28770
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DEFINED 1 3320
DEFINED 1 2 1670
DEFINED 1 6 18912
20030N101 585 17323 SH DEF/OTH 1 13706
DEFINED 1 3617
20030N101 819 24238 SH DEFINED 1 2 24238
COMCAST CORP COM 20030N200 334 9989 SH DEFINED 1 6539
DEFINED 1 3450
20030N200 493 14745 SH DEF/OTH 1 12865
DEF/OTH 1 5 1880
COMERICA INC COM 200340107 5976 108494 SH DEFINED 1 80961
DEFINED 1 7783
DEFINED 1 2 500
DEFINED 1 6 13050
DEFINED 1 6 6200
200340107 1557 28275 SH DEF/OTH 1 25456
DEFINED 1 1788
DEF/OTH 1 5 1031
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COMMERCE BANCORP NJ COM 200519106 617 19000 SH DEFINED 1 500
DEFINED 1 6 18500
COMMSCOPE INC COM 203372107 171 11422 SH DEFINED 1 22
DEFINED 1 300
DEFINED 1 6 11100
203372107 3 210 SH DEF/OTH 1 5 210
COMMUNITY HEALTH SYS INC COM 203668108 1082 31000 SH DEFINED 1 800
DEFINED 1 6 30200
CIA VALE DO RIO DOCE ADR 204412209 269 8500 SH DEF/OTH 1 8500
COMPASS BANCSHARES INC COM 20449H109 6202 136602 SH DEFINED 1 131402
DEFINED 1 300
DEFINED 1 2 400
DEFINED 1 6 4500
20449H109 3103 68354 SH DEF/OTH 1 62217
DEFINED 1 6137
20449H109 247 5450 SH DEFINED 1 2 5450
COMPUTER ASSOC INTL INC COM 204912109 117 4309 SH DEFINED 1 3511
DEFINED 1 6 798
204912109 140 5170 SH DEF/OTH 1 3294
DEFINED 1 1089
DEF/OTH 1 5 787
COMPUTER SCIENCES CORP COM 205363104 439 9576 SH DEFINED 1 4276
DEFINED 1 2 300
DEFINED 1 6 5000
205363104 7 151 SH DEF/OTH 1 100
DEF/OTH 1 5 51
205363104 282 6150 SH DEFINED 1 2 6150
COMPUWARE CORP COM 205638109 109 15100 SH DEFINED 1 2 1100
DEFINED 1 6 14000
205638109 121 16750 SH DEFINED 1 2 16750
CONAGRA FOODS INC COM 205887102 8309 307501 SH DEFINED 1 260623
DEFINED 1 18885
DEFINED 1 6 27993
205887102 5337 197502 SH DEF/OTH 1 180374
DEFINED 1 12656
DEF/OTH 1 5 4472
CONEXANT SYSTEMS INC COM 207142100 17 11036 SH DEFINED 1 11036
CONOCOPHILLIPS COM 20825C104 24206 224459 SH DEFINED 1 47934
DEFINED 1 1475
DEFINED 1 2 1174
DEFINED 1 6 34612
DEFINED 1 6 139264
20825C104 2189 20298 SH DEF/OTH 1 16274
DEFINED 1 3488
DEF/OTH 1 5 536
20825C104 2343 21730 SH DEFINED 1 2 21730
CONSOLIDATED EDISON INC COM 209115104 1457 34551 SH DEFINED 1 21901
DEFINED 1 3050
DEFINED 1 2 300
DEFINED 1 6 5000
DEFINED 1 6 4300
209115104 630 14925 SH DEF/OTH 1 13470
DEFINED 1 1455
209115104 209 4950 SH DEFINED 1 2 4950
CONSTELLATION BRANDS INC COM 21036P108 640 12100 SH DEFINED 1 300
DEFINED 1 6 11800
21036P108 3 50 SH DEF/OTH 1 5 50
CONSTELLATION ENERGY GRP COM 210371100 32629 631121 SH DEFINED 1 434012
DEFINED 1 9025
DEFINED 1 2 200
DEFINED 1 6 75784
DEFINED 1 6 112100
210371100 6127 118510 SH DEF/OTH 1 111327
DEFINED 1 7010
DEF/OTH 1 5 173
210371100 194 3750 SH DEFINED 1 2 3750
CONVERGYS CORP COM 212485106 267 17903 SH DEFINED 1 15103
DEFINED 1 2 200
DEFINED 1 6 2600
COOPER CAMERON CORP COM 216640102 1339 23400 SH DEFINED 1 600
DEFINED 1 6 22800
COPART INC COM 217204106 445 18900 SH DEFINED 1 500
DEFINED 1 6 18400
CORNING INC COM 219350105 368 33045 SH DEFINED 1 7745
DEFINED 1 6 25300
219350105 1040 93430 SH DEF/OTH 1 91600
DEF/OTH 1 5 1830
219350105 442 39750 SH DEFINED 1 2 39750
CORPORATE HIGH YIELD FD MUT FD 219914108 97 11700 SH DEFINED 1 11700
219914108 19 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP NEW COM 22160K105 14449 327043 SH DEFINED 1 57866
DEFINED 1 110
DEFINED 1 6 64481
DEFINED 1 6 204586
22160K105 581 13145 SH DEF/OTH 1 12260
DEF/OTH 1 5 885
COUNTRYWIDE FINL CORP COM 222372104 383 11797 SH DEFINED 1 1
DEFINED 1 2 1598
DEFINED 1 6 10198
222372104 13 398 SH DEF/OTH 1 398
222372104 526 16196 SH DEFINED 1 2 16196
COVANCE INC COM 222816100 1314 27600 SH DEFINED 1 700
DEFINED 1 6 26900
222816100 36 759 SH DEF/OTH 1 400
DEFINED 1 250
DEF/OTH 1 5 109
COVENTRY HEALTH CARE INC COM 222862104 2307 33850 SH DEFINED 1 850
DEFINED 1 6 33000
CRANE CO COM 224399105 360 12500 SH DEFINED 1 300
DEFINED 1 6 12200
CREDENCE SYSTEM CORP COM 225302108 174 22000 SH DEFINED 1 600
DEFINED 1 6 21400
CREE INC COM 225447101 420 19300 SH DEFINED 1 500
DEFINED 1 1400
DEFINED 1 6 17400
225447101 104 4800 SH DEF/OTH 1 4800
CROMPTON CORP COM 227116100 385 26400 SH DEFINED 1 700
DEFINED 1 6 25700
CULLEN FROST BANKERS COM 229899109 1133 25100 SH DEFINED 1 2400
DEFINED 1 600
DEFINED 1 6 22100
CUMMINS INC COM 231021106 127 1800 SH DEFINED 1 2 1800
CYPRESS SEMICONDUCTOR CORP COM 232806109 378 30000 SH DEFINED 1 800
DEFINED 1 6 29200
CYTEC INDS INC COM 232820100 543 10000 SH DEFINED 1 200
DEFINED 1 6 9800
232820100 48 889 SH DEF/OTH 1 797
DEF/OTH 1 5 92
CYTYC CORP COM 232946103 607 26400 SH DEFINED 1 700
DEFINED 1 6 25700
232946103 14 600 SH DEF/OTH 1 600
DNP SELECT INC FD INC MUT FD 23325P104 56 5225 SH DEFINED 1 5225
23325P104 215 20015 SH DEF/OTH 1 13927
DEFINED 1 1222
DEFINED 1 4866
DPL INC COM 233293109 1028 41122 SH DEFINED 1 12022
DEFINED 1 700
DEFINED 1 6 28400
233293109 3 100 SH DEF/OTH 1 100
DRS TECHNOLOGIES INC COM 23330X100 4620 108700 SH DEFINED 1 3600
DEFINED 1 1400
DEFINED 1 6 103700
23330X100 34 800 SH DEF/OTH 1 800
D R HORTON INC COM 23331A109 2579 88198 SH DEFINED 1 2300
DEFINED 1 6 85898
DST SYS INC DEL COM 233326107 383 8300 SH DEFINED 1 200
DEFINED 1 6 8100
DTE ENERGY CO COM 233331107 339 7457 SH DEFINED 1 4357
DEFINED 1 2 200
DEFINED 1 6 2900
233331107 84 1851 SH DEF/OTH 1 1851
233331107 166 3650 SH DEFINED 1 2 3650
DARDEN RESTAURANTS INC COM 237194105 4936 160890 SH DEFINED 1 27890
DEFINED 1 2 200
DEFINED 1 6 29000
DEFINED 1 6 103800
237194105 138 4500 SH DEF/OTH 1 500
DEFINED 1 4000
237194105 100 3250 SH DEFINED 1 2 3250
DEAN FOODS CO COM 242370104 1814 52900 SH DEFINED 1 1400
DEFINED 1 6 51500
DECKERS OUTDOOR CORP COM 243537107 643 18000 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 17200
243537107 4 105 SH DEF/OTH 1 5 105
DEERE & CO COM 244199105 1060 15797 SH DEFINED 1 5297
DEFINED 1 2 700
DEFINED 1 6 1000
DEFINED 1 6 8800
244199105 175 2600 SH DEF/OTH 1 2600
244199105 772 11500 SH DEFINED 1 2 11500
DELL INC COM 24702R101 46726 1216183 SH DEFINED 1 524967
DEFINED 1 21230
DEFINED 1 6 226186
DEFINED 1 6 443800
24702R101 5118 133212 SH DEF/OTH 1 103319
DEFINED 1 18448
DEF/OTH 1 5 345
DEF/OTH 1 6 11100
24702R101 2211 57550 SH DEFINED 1 2 57550
DELUXE CORPORATION COM 248019101 458 11500 SH DEFINED 1 300
DEFINED 1 6 11200
DENTSPLY INTL INC NEW COM 249030107 818 15025 SH DEFINED 1 5100
DEFINED 1 1325
DEFINED 1 6 8600
249030107 256 4700 SH DEF/OTH 1 750
DEFINED 1 3950
DEVELOPERS DIVERSIFIED COM 251591103 986 24800 SH DEFINED 1 600
DEFINED 1 6 24200
DEVON ENERGY CORP COM 25179M103 724 15156 SH DEFINED 1 1456
DEFINED 1 2 700
DEFINED 1 6 13000
25179M103 708 14820 SH DEF/OTH 1 13690
DEFINED 1 460
DEF/OTH 1 5 670
25179M103 795 16650 SH DEFINED 1 2 16650
DEVRY INC DEL COM 251893103 288 15200 SH DEFINED 1 400
DEFINED 1 6 14800
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 166 2914 SH DEFINED 1 2914
25243Q205 117 2053 SH DEF/OTH 1 1718
DEF/OTH 1 5 335
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DEFINED 1 4600
DEFINED 1 6 335100
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DEFINED 1 6 7000
253651103 178 3254 SH DEF/OTH 1 2000
DEFINED 1 1000
DEF/OTH 1 5 254
DIGITAL RIV INC COM 25388B104 738 23700 SH DEFINED 1 800
DEFINED 1 300
DEFINED 1 6 22600
25388B104 4 121 SH DEF/OTH 1 5 121
DISNEY WALT CO COM 254687106 29499 1026783 SH DEFINED 1 133883
DEFINED 1 1000
DEFINED 1 2 1500
DEFINED 1 6 169600
DEFINED 1 6 720800
254687106 1794 62445 SH DEF/OTH 1 46368
DEFINED 1 8301
DEF/OTH 1 5 76
DEF/OTH 1 6 7700
254687106 11711 407610 SH DEFINED 1 2 407610
DOLLAR GENERAL CORP COM 256669102 12398 565872 SH DEFINED 1 267272
DEFINED 1 6 98600
DEFINED 1 6 200000
256669102 906 41371 SH DEF/OTH 1 32065
DEFINED 1 9306
256669102 141 6450 SH DEFINED 1 2 6450
DOMINION RES INC VA NEW COM 25746U109 19707 264774 SH DEFINED 1 143385
DEFINED 1 5894
DEFINED 1 2 500
DEFINED 1 6 30391
DEFINED 1 6 84604
25746U109 3307 44429 SH DEF/OTH 1 40386
DEFINED 1 3173
DEF/OTH 1 5 870
25746U109 577 7750 SH DEFINED 1 2 7750
DONNELLEY R R & SONS CO COM 257867101 7475 236406 SH DEFINED 1 203240
DEFINED 1 11416
DEFINED 1 2 600
DEFINED 1 6 14150
DEFINED 1 6 7000
257867101 2300 72752 SH DEF/OTH 1 63695
DEFINED 1 7181
DEF/OTH 1 5 1876
257867101 261 8250 SH DEFINED 1 2 8250
DOVER CORP COM 260003108 8647 228804 SH DEFINED 1 33104
DEFINED 1 2 500
DEFINED 1 6 66500
DEFINED 1 6 128700
260003108 1093 28913 SH DEF/OTH 1 12600
DEFINED 1 16000
DEF/OTH 1 5 313
260003108 282 7450 SH DEFINED 1 2 7450
DOW CHEMICAL CO COM 260543103 41064 823758 SH DEFINED 1 508010
DEFINED 1 9317
DEFINED 1 6 85931
DEFINED 1 6 220500
260543103 8912 178767 SH DEF/OTH 1 151818
DEFINED 1 26949
260543103 1568 31450 SH DEFINED 1 2 31450
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DEFINED 1 6 31850
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DEFINED 1 1300
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DEFINED 1 6 3500
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DEFINED 1 2 500
DEFINED 1 6 6100
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DEFINED 1 32098
DEFINED 1 2 4300
DEFINED 1 5 400
DEFINED 1 6 676225
DEFINED 1 6 1546900
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DEFINED 1 9370
DEF/OTH 1 6 14000
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DEFINED 1 6 50300
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DEFINED 1 6 6200
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DEFINED 1 2 1000
DEFINED 1 6 13300
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DEFINED 1 2 200
DEFINED 1 6 58300
DEFINED 1 6 225800
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DEFINED 1 512
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277461109 64 1964 SH DEF/OTH 1 1864
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DEFINED 1 1200
DEFINED 1 2 400
DEFINED 1 6 5500
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DEFINED 1 1900
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DEFINED 1 9425
DEFINED 1 6 107925
DEFINED 1 6 226500
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DEFINED 1 1185
DEF/OTH 1 5 1524
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DEFINED 1 6 30900
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DEFINED 1 6 17300
281760108 330 7355 SH DEF/OTH 1 7150
DEFINED 1 205
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DEFINED 1 10000
DEFINED 1 6 11499
28336L109 199 18848 SH DEF/OTH 1 16671
DEFINED 1 2177
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DEFINED 1 6 48600
DEFINED 1 6 97900
285512109 124 2400 SH DEF/OTH 1 350
DEF/OTH 1 5 250
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DEFINED 1 4650
285661104 256 12373 SH DEF/OTH 1 1373
DEFINED 1 11000
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DEFINED 1 300
DEFINED 1 6 20600
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EMERSON ELECTRIC CO COM 291011104 31349 482816 SH DEFINED 1 379346
DEFINED 1 18310
DEFINED 1 6 36960
DEFINED 1 6 48200
291011104 7876 121302 SH DEF/OTH 1 106517
DEFINED 1 13550
DEF/OTH 1 5 1235
291011104 1315 20250 SH DEFINED 1 2 20250
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292505104 1084 15400 SH DEF/OTH 1 15200
DEF/OTH 1 5 200
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DEFINED 1 1100
DEFINED 1 6 77800
29265N108 1434 21537 SH DEF/OTH 1 13490
DEFINED 1 7992
DEF/OTH 1 5 55
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DEFINED 1 6 32900
ENERGIZER HOLDINGS INC COM 29266R108 502 8400 SH DEFINED 1 200
DEFINED 1 6 8200
29266R108 54 900 SH DEF/OTH 1 900
ENERGY PARTNERS LTD COM 29270U105 4807 185100 SH DEFINED 1 6200
DEFINED 1 2500
DEFINED 1 6 176400
29270U105 3 100 SH DEF/OTH 1 5 100
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DEFINED 1 2925
DEFINED 1 2 300
DEFINED 1 6 19400
DEFINED 1 6 4500
292845104 688 22914 SH DEF/OTH 1 20584
DEFINED 1 2024
DEF/OTH 1 5 306
292845104 164 5450 SH DEFINED 1 2 5450
ENERGYSOUTH INC COM 292970100 2544 88851 SH DEFINED 1 8826
DEFINED 1 6000
DEFINED 1 6 74025
292970100 594 20757 SH DEF/OTH 1 14007
DEFINED 1 6750
ENTERCOM COMM CORP COM 293639100 732 20600 SH DEFINED 1 500
DEFINED 1 6 20100
ENTERGY CORP NEW COM 29364G103 11223 158838 SH DEFINED 1 84063
DEFINED 1 6175
DEFINED 1 2 300
DEFINED 1 6 25300
DEFINED 1 6 43000
29364G103 1911 27052 SH DEF/OTH 1 24400
DEFINED 1 1703
DEF/OTH 1 5 949
29364G103 364 5150 SH DEFINED 1 2 5150
EQUIFAX INC COM 294429105 780 25424 SH DEFINED 1 25424
294429105 49 1600 SH DEF/OTH 1 1600
EQUITABLE RES INC COM 294549100 850 14804 SH DEFINED 1 504
DEFINED 1 400
DEFINED 1 6 13900
294549100 90 1575 SH DEF/OTH 1 1500
DEF/OTH 1 5 75
EQUITEX INC COM 294592308 401 94461 SH DEFINED 1 94461
EQUITY OFFICE PPTYS TR COM 294741103 235 7810 SH DEFINED 1 310
DEFINED 1 2 500
DEFINED 1 6 7000
294741103 66 2200 SH DEF/OTH 1 2200
294741103 252 8350 SH DEFINED 1 2 8350
EQUITY RESIDENTIAL PPTYS COM 29476L107 289 8960 SH DEFINED 1 3560
DEFINED 1 2 400
DEFINED 1 6 5000
29476L107 66 2060 SH DEF/OTH 1 2060
29476l107 188 5850 SH DEFINED 1 2 5850
EURONET WORLDWIDE INC COM 298736109 1813 63500 SH DEFINED 1 2100
DEFINED 1 800
DEFINED 1 6 60600
EXELON CORP COM 30161N101 5184 112956 SH DEFINED 1 77706
DEFINED 1 1550
DEFINED 1 2 900
DEFINED 1 6 17350
DEFINED 1 6 15450
30161N101 1803 39292 SH DEF/OTH 1 31313
DEFINED 1 7699
DEF/OTH 1 5 280
30161N101 698 15200 SH DEFINED 1 2 15200
EXPEDITORS INTL WASH COM 302130109 1035 19320 SH DEFINED 1 2470
DEFINED 1 750
DEFINED 1 6 16100
302130109 51 957 SH DEF/OTH 1 5 957
EXXON MOBIL CORP COM 30231G102 98955 1660314 SH DEFINED 1 1317565
DEFINED 1 44569
DEFINED 1 6 86716
DEFINED 1 6 211464
30231G102 51737 868068 SH DEF/OTH 1 757797
DEFINED 1 1352
DEFINED 1 107546
DEF/OTH 1 5 1373
30231G102 9459 158700 SH DEFINED 1 2 158700
FMC CORP NEW COM 302491303 444 8300 SH DEFINED 1 200
DEFINED 1 6 8100
302491303 4 67 SH DEF/OTH 1 5 67
FMC TECHNOLOGIES INC COM 30249U101 514 15500 SH DEFINED 1 400
DEFINED 1 6 15100
30249U101 10 306 SH DEF/OTH 1 5 306
FPL GROUP INC COM 302571104 5384 134106 SH DEFINED 1 119106
DEFINED 1 2500
DEFINED 1 2 600
DEFINED 1 6 4900
DEFINED 1 6 7000
302571104 1846 45990 SH DEF/OTH 1 33630
DEFINED 1 11500
DEF/OTH 1 5 860
302571104 327 8150 SH DEFINED 1 2 8150
FAIR ISAAC INC COM 303250104 1080 31350 SH DEFINED 1 850
DEFINED 1 6 30500
FAIRCHILD SEMICONDUCTOR COM 303726103 854 55700 SH DEFINED 1 1400
DEFINED 1 6 54300
FASTENAL CO COM 311900104 365 6600 SH DEFINED 1 200
DEFINED 1 6 6400
311900104 1327 24000 SH DEF/OTH 1 24000
FHLMC COM 313400301 10337 163567 SH DEFINED 1 19298
DEFINED 1 2 1000
DEFINED 1 6 25469
DEFINED 1 6 117800
313400301 148 2345 SH DEF/OTH 1 2345
313400301 1454 23000 SH DEFINED 1 2 23000
FNMA COM 313586109 2144 39377 SH DEFINED 1 19462
DEFINED 1 2115
DEFINED 1 2 300
DEFINED 1 6 17500
313586109 1522 27951 SH DEF/OTH 1 18755
DEFINED 1 9080
DEF/OTH 1 5 116
313586109 1130 20750 SH DEFINED 1 2 20750
FEDERAL SIGNAL CORP COM 313855108 168 11100 SH DEFINED 1 300
DEFINED 1 6 10800
313855108 2 100 SH DEF/OTH 1 5 100
FEDERATED DEPT STORES INC COM 31410H101 235 3700 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 3000
31410H101 232 3650 SH DEFINED 1 2 3650
FEDEX CORP COM 31428X106 1258 13385 SH DEFINED 1 3535
DEFINED 1 250
DEFINED 1 2 700
DEFINED 1 6 8900
31428X106 312 3326 SH DEF/OTH 1 1326
DEFINED 1 2000
31428X106 1156 12300 SH DEFINED 1 2 12300
FERRO CORP COM 315405100 196 10400 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 6 9400
F5 NETWORKS INC COM 315616102 429 8500 SH DEFINED 1 200
DEFINED 1 6 8300
315616102 4 70 SH DEF/OTH 1 5 70
FIDELITY NATL FINL INC COM 316326107 1824 55370 SH DEFINED 1 1420
DEFINED 1 6 53950
316326107 55 1663 SH DEF/OTH 1 1663
FIFTH THIRD BANCORP COM 316773100 1012 23542 SH DEFINED 1 13642
DEFINED 1 2400
DEFINED 1 6 7500
316773100 406 9444 SH DEF/OTH 1 8789
DEFINED 1 310
DEF/OTH 1 5 345
FIRST AMERN FINL CORP CA COM 318522307 629 19100 SH DEFINED 1 500
DEFINED 1 6 18600
318522307 5 137 SH DEF/OTH 1 5 137
FIRST DATA CORP COM 319963104 25789 656032 SH DEFINED 1 390521
DEFINED 1 12545
DEFINED 1 6 99766
DEFINED 1 6 153200
319963104 3331 84745 SH DEF/OTH 1 70054
DEFINED 1 6260
DEF/OTH 1 5 2131
DEF/OTH 1 6 6300
319963104 1112 28300 SH DEFINED 1 2 28300
FIRST HORIZON NATL CORP COM 320517105 11340 278012 SH DEFINED 1 242469
DEFINED 1 24043
DEFINED 1 6 11500
320517105 2985 73170 SH DEF/OTH 1 68589
DEFINED 1 2895
DEF/OTH 1 5 1686
FIRST INDL REALTY TRUST COM 32054K103 23 600 SH DEFINED 1 300
DEFINED 1 300
32054K103 227 6000 SH DEF/OTH 1 6000
FIRST M & F CORP COM 320744105 237 6954 SH DEFINED 1 6954
FIRST SOURCE CORP COM 336901103 293 13732 SH DEFINED 1 13732
FIRSTENERGY CORP COM 337932107 352 8381 SH DEFINED 1 1982
DEFINED 1 2 466
DEFINED 1 5 170
DEFINED 1 6 5763
337932107 168 4004 SH DEF/OTH 1 2564
337932107 314 7482 SH DEFINED 1 2 7482
DEFINED 1 1440
FLUOR CORP COM 343412102 104 1880 SH DEFINED 1 1180
DEFINED 1 700
343412102 287 5180 SH DEF/OTH 1 5000
DEF/OTH 1 5 180
FLOWSERVE CORP COM 34354P105 326 12600 SH DEFINED 1 300
DEFINED 1 6 12300
FOOT LOCKER INC COM 344849104 1685 57520 SH DEFINED 1 20
DEFINED 1 1500
DEFINED 1 6 56000
FORD MOTOR COMPANY COM 345370860 1085 95729 SH DEFINED 1 94010
DEFINED 1 1719
345370860 250 22087 SH DEF/OTH 1 12432
DEFINED 1 9655
FOREST LABS COM 345838106 590 15955 SH DEFINED 1 1555
DEFINED 1 6 1800
DEFINED 1 6 12600
345838106 1227 33211 SH DEF/OTH 1 300
DEFINED 1 32000
DEF/OTH 1 5 911
345838106 610 16500 SH DEFINED 1 2 16500
FOREST OIL CORP COM 346091705 510 12600 SH DEFINED 1 300
DEFINED 1 6 12300
346091705 5 115 SH DEF/OTH 1 115
FORTUNE BRANDS INC COM 349631101 1913 23725 SH DEFINED 1 18525
DEFINED 1 6 5200
349631101 1023 12686 SH DEF/OTH 1 11237
DEFINED 1 780
DEF/OTH 1 5 669
349631101 552 6850 SH DEFINED 1 2 6850
FORWARD AIR CORP COM 349853101 690 16200 SH DEFINED 1 500
DEFINED 1 200
DEFINED 1 6 15500
FRANKLIN RESOUCES COM 354613101 268 3900 SH DEFINED 1 2 300
DEFINED 1 6 3600
354613101 11 155 SH DEF/OTH 1 5 155
354613101 312 4550 SH DEFINED 1 2 4550
FREESCALE SEMICONDUCTOR CL COM 35687M206 146 8483 SH DEFINED 1 2 8483
GATX CORP COM 361448103 375 11300 SH DEFINED 1 300
DEFINED 1 6 11000
GABELLI EQUITY TR INC MUT FD 362397101 85 9435 SH DEFINED 1 9435
362397101 20 2250 SH DEF/OTH 1 2250
GALLAHER GROUP PLC ADR 363595109 695 12203 SH DEFINED 1 12203
363595109 653 11451 SH DEF/OTH 1 10671
DEFINED 1 780
GANNETT INC COM 364730101 16848 213054 SH DEFINED 1 62099
DEFINED 1 1605
DEFINED 1 6 3150
DEFINED 1 6 146200
364730101 2461 31126 SH DEF/OTH 1 25091
DEFINED 1 5820
DEF/OTH 1 5 215
364730101 11093 140270 SH DEFINED 1 2 140270
GAP INC DEL COM 364760108 7038 322256 SH DEFINED 1 36101
DEFINED 1 13155
DEFINED 1 6 94000
DEFINED 1 6 179000
364760108 111 5069 SH DEF/OTH 1 4475
DEF/OTH 1 5 594
GARTNER INC COM 366651107 184 19200 SH DEFINED 1 500
DEFINED 1 6 18700
GATEWAY INC COM 367626108 39 9800 SH DEFINED 1 4500
DEFINED 1 6 5300
367626108 10 2500 SH DEF/OTH 1 2500
367626108 26 6350 SH DEFINED 1 2 6350
GEN-PROBE INC COM 36866T103 508 11400 SH DEFINED 1 300
DEFINED 1 6 11100
GENENTECH INC COM 368710406 14889 263018 SH DEFINED 1 12268
DEFINED 1 6 73150
DEFINED 1 6 177600
368710406 275 4858 SH DEF/OTH 1 5 1658
DEF/OTH 1 6 3200
368710406 74 1300 SH DEFINED 1 2 1300
GENERAL DYNAMICS CORP COM 369550108 27229 254361 SH DEFINED 1 152076
DEFINED 1 3850
DEFINED 1 2 500
DEFINED 1 6 38335
DEFINED 1 6 59600
369550108 3688 34455 SH DEF/OTH 1 32307
DEFINED 1 2103
DEF/OTH 1 5 45
369550108 530 4950 SH DEFINED 1 2 4950
GENERAL ELECTRIC CO COM 369604103 124874 3462939 SH DEFINED 1 2175726
DEFINED 1 63975
DEFINED 1 5 300
DEFINED 1 6 426438
DEFINED 1 6 796500
369604103 42091 1167256 SH DEF/OTH 1 1008259
DEFINED 1 312
DEFINED 1 134814
DEF/OTH 1 5 4571
DEF/OTH 1 6 19300
369604103 9760 270650 SH DEFINED 1 2 270650
GENERAL MILLS INC COM 370334104 13373 272093 SH DEFINED 1 75943
DEFINED 1 850
DEFINED 1 6 2400
DEFINED 1 6 192900
370334104 1748 35559 SH DEF/OTH 1 34759
DEFINED 1 800
370334104 9213 187440 SH DEFINED 1 2 187440
GENERAL MOTORS CORP COM 370442105 2067 70328 SH DEFINED 1 66383
DEFINED 1 3845
DEFINED 1 6 100
370442105 611 20778 SH DEF/OTH 1 19538
DEFINED 1 1240
GENESCO INC COM 371532102 1140 40100 SH DEFINED 1 1300
DEFINED 1 500
DEFINED 1 6 38300
GENUINE PARTS CO COM 372460105 49644 1141507 SH DEFINED 1 795977
DEFINED 1 22145
DEFINED 1 6 110285
DEFINED 1 6 213100
372460105 7896 181556 SH DEF/OTH 1 169539
DEFINED 1 10475
DEF/OTH 1 5 1542
372460105 167 3850 SH DEFINED 1 2 3850
GEORGIA PACIFIC CORP COM 373298108 1816 51178 SH DEFINED 1 30398
DEFINED 1 2580
DEFINED 1 6 13500
DEFINED 1 6 4700
373298108 620 17472 SH DEF/OTH 1 11869
DEFINED 1 5252
DEF/OTH 1 5 351
373298108 197 5550 SH DEFINED 1 2 5550
GERDAU SA ADR 373737105 183 11100 SH DEF/OTH 1 11100
GILEAD SCIENCES INC COM 375558103 279 7800 SH DEFINED 1 6 7800
375558103 20 560 SH DEF/OTH 1 5 560
375558103 419 11700 SH DEFINED 1 2 11700
GILLETTE CO COM 375766102 15479 306645 SH DEFINED 1 67745
DEFINED 1 6 64500
DEFINED 1 6 174400
375766102 2001 39635 SH DEF/OTH 1 34308
DEFINED 1 4000
DEF/OTH 1 5 1327
375766102 7156 141750 SH DEFINED 1 2 141750
GLATFELTER COM 377316104 683 46324 SH DEFINED 1 200
DEFINED 1 5 37824
DEFINED 1 6 8300
GLAXOSMITHKLINE PLC ADR 37733W105 1314 28618 SH DEFINED 1 28618
37733W105 904 19677 SH DEF/OTH 1 19337
DEF/OTH 1 5 340
GOLDEN WEST FINL CORP COM 381317106 19937 329535 SH DEFINED 1 201796
DEFINED 1 5494
DEFINED 1 6 47245
DEFINED 1 6 75000
381317106 2738 45258 SH DEF/OTH 1 43743
DEFINED 1 850
DEF/OTH 1 5 665
GOLDMAN SACHS GROUP INC COM 38141G104 34473 313417 SH DEFINED 1 138529
DEFINED 1 4298
DEFINED 1 2 100
DEFINED 1 6 54690
DEFINED 1 6 115800
38141G104 3402 30927 SH DEF/OTH 1 28277
DEFINED 1 650
DEF/OTH 1 6 2000
38141G104 242 2200 SH DEFINED 1 2 2200
GOODRICH CORPORATION COM 382388106 193 5050 SH DEFINED 1 2 5050
GRACO INC COM 384109104 1257 31150 SH DEFINED 1 850
DEFINED 1 6 30300
384109104 3 80 SH DEF/OTH 1 5 80
GRAINGER W W INC COM 384802104 216 3470 SH DEFINED 1 170
DEFINED 1 2 200
DEFINED 1 6 3100
384802104 60 970 SH DEF/OTH 1 800
DEF/OTH 1 5 170
384802104 227 3650 SH DEFINED 1 2 3650
GRANITE CONSTR INC COM 387328107 229 8700 SH DEFINED 1 200
DEFINED 1 6 8500
GRANT PRIDECO INC COM 38821G101 681 28200 SH DEFINED 1 700
DEFINED 1 6 27500
38821G101 5 215 SH DEF/OTH 1 5 215
GREAT PLAINS ENERGY INC COM 391164100 684 22376 SH DEFINED 1 5276
DEFINED 1 400
DEFINED 1 6 16700
391164100 58 1892 SH DEF/OTH 1 1892
GREATER BAY BANCORP COM 391648102 288 11800 SH DEFINED 1 300
DEFINED 1 6 11500
GREENE COUNTY BANCSHARES COM 394361208 211 8100 SH DEF/OTH 1 8100
GTECH HOLDINGS CORP COM 400518106 1240 52700 SH DEFINED 1 1400
DEFINED 1 6 51300
400518106 10 413 SH DEF/OTH 1 5 413
GUIDANT CORP COM 401698105 3348 45300 SH DEFINED 1 4100
DEFINED 1 6 11500
DEFINED 1 6 29700
401698105 187 2525 SH DEF/OTH 1 962
DEF/OTH 1 5 63
DEF/OTH 1 6 1500
401698105 551 7450 SH DEFINED 1 2 7450
GUITAR CENTER INC COM 402040109 5861 106900 SH DEFINED 1 3600
DEFINED 1 1400
DEFINED 1 6 101900
HCA INC COM 404119109 223 4159 SH DEFINED 1 4159
404119109 49 921 SH DEF/OTH 1 500
DEF/OTH 1 5 421
HCC INS HLDGS INC COM 404132102 571 15800 SH DEFINED 1 400
DEFINED 1 6 15400
404132102 354 9800 SH DEF/OTH 1 9800
HNI CORP COM 404251100 1083 24100 SH DEFINED 1 600
DEFINED 1 6 23500
HSBC HLDGS PLC ADR 404280406 370 4655 SH DEFINED 1 4655
404280406 444 5588 SH DEF/OTH 1 3484
DEFINED 1 1284
DEF/OTH 1 5 820
HAEMONETICS CORP COM 405024100 3010 71400 SH DEFINED 1 2400
DEFINED 1 900
DEFINED 1 6 68100
HALLIBURTON CO COM 406216101 13654 315708 SH DEFINED 1 54249
DEFINED 1 6450
DEFINED 1 6 54909
DEFINED 1 6 200100
406216101 1772 40963 SH DEF/OTH 1 35743
DEFINED 1 5160
DEF/OTH 1 5 60
406216101 528 12200 SH DEFINED 1 2 12200
HANCOCK HLDG CO COM 410120109 182 5590 SH DEFINED 1 5590
410120109 270 8300 SH DEF/OTH 1 8300
HANOVER COMPRESSOR CAP TR COM 410768105 217 18000 SH DEFINED 1 500
DEFINED 1 6 17500
HARLEY DAVIDSON INC COM 412822108 36169 626186 SH DEFINED 1 264562
DEFINED 1 9535
DEFINED 1 6 85789
DEFINED 1 6 266300
412822108 3064 53052 SH DEF/OTH 1 47357
DEFINED 1 3545
DEF/OTH 1 5 150
DEF/OTH 1 6 2000
412822108 9301 161029 SH DEFINED 1 2 161029
HARMAN INTL INDS INC COM 413086109 1928 21800 SH DEFINED 1 600
DEFINED 1 6 21200
413086109 3 30 SH DEF/OTH 1 5 30
HARRAHS ENTMT INC COM 413619107 1421 21998 SH DEFINED 1 19998
DEFINED 1 6 2000
413619107 77 1198 SH DEF/OTH 1 500
DEF/OTH 1 5 698
413619107 142 2200 SH DEFINED 1 2 2200
HARRIS CORP COM 413875105 1785 54684 SH DEFINED 1 6084
DEFINED 1 1200
DEFINED 1 6 47400
413875105 158 4852 SH DEF/OTH 1 4852
HARSCO CORPORATION COM 415864107 1204 20200 SH DEFINED 1 900
DEFINED 1 500
DEFINED 1 6 18800
HARTE-HANKS INC COM 416196103 461 16711 SH DEFINED 1 11
DEFINED 1 500
DEFINED 1 6 16200
HARTFORD FINL SVCS GRP INC COM 416515104 2169 31640 SH DEFINED 1 28740
DEFINED 1 1500
DEFINED 1 2 400
DEFINED 1 6 1000
416515104 640 9340 SH DEF/OTH 1 8840
DEFINED 1 500
HAWAIIAN ELEC INDS INC COM 419870100 630 24700 SH DEFINED 1 6200
DEFINED 1 500
DEFINED 1 6 18000
HEALTHSOUTH CORP COM 421924101 40 7500 SH DEFINED 1 7500
421924101 23 4319 SH DEF/OTH 1 3000
DEFINED 1 1319
HEALTH MGMT ASSOC INC COM 421933102 36216 1383329 SH DEFINED 1 595071
DEFINED 1 17922
DEFINED 1 6 193336
DEFINED 1 6 577000
421933102 3234 123537 SH DEF/OTH 1 116101
DEFINED 1 7436
HEALTHEXTRAS INC COM 422211102 5190 311700 SH DEFINED 1 10500
DEFINED 1 4200
DEFINED 1 6 297000
HEALTH NET INC COM 42222G108 386 11800 SH DEFINED 1 300
DEFINED 1 6 11500
HEINZ H J CO COM 423074103 10641 288852 SH DEFINED 1 23052
DEFINED 1 6 265800
423074103 1334 36210 SH DEF/OTH 1 22335
DEFINED 1 13875
423074103 11634 315790 SH DEFINED 1 2 315790
HELMERICH & PAYNE INC COM 423452101 460 11600 SH DEFINED 1 300
DEFINED 1 6 11300
HENRY JACK & ASSOC INC COM 426281101 309 17200 SH DEFINED 1 17200
THE HERSHEY COMPANY COM 427866108 159 2622 SH DEFINED 1 2622
427866108 933 15429 SH DEF/OTH 1 10400
DEFINED 1 4000
DEF/OTH 1 5 1029
HEWLETT-PACKARD CO COM 428236103 63078 2875003 SH DEFINED 1 1014763
DEFINED 1 23445
DEFINED 1 2 4602
DEFINED 1 6 512504
DEFINED 1 6 1319689
428236103 4905 223581 SH DEF/OTH 1 188182
DEFINED 1 35399
428236103 1942 88522 SH DEFINED 1 2 88522
HIBERNIA CORP COM 428656102 1322 41300 SH DEFINED 1 4600
DEFINED 1 1500
DEFINED 1 6 35200
HIGHWOODS PROPERTIES INC COM 431284108 354 13200 SH DEFINED 1 900
DEFINED 1 300
DEFINED 1 6 12000
431284108 19 700 SH DEF/OTH 1 700
HILLENBRAND INDS INC COM 431573104 1359 24500 SH DEFINED 1 600
DEFINED 1 6 23900
HILTON HOTELS CORP COM 432848109 1618 72395 SH DEFINED 1 47795
DEFINED 1 2 1100
DEFINED 1 6 12500
DEFINED 1 6 11000
432848109 335 14985 SH DEF/OTH 1 13000
DEFINED 1 1500
DEF/OTH 1 5 485
432848109 295 13200 SH DEFINED 1 2 13200
HOME DEPOT INC COM 437076102 58436 1528148 SH DEFINED 1 325426
DEFINED 1 11597
DEFINED 1 5 150
DEFINED 1 6 240875
DEFINED 1 6 950100
437076102 5967 156029 SH DEF/OTH 1 93415
DEFINED 1 54899
DEF/OTH 1 5 215
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DEFINED 1 6340
DEFINED 1 2 1500
DEFINED 1 6 68747
DEFINED 1 6 219041
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DEFINED 1 6773
DEF/OTH 1 5 44
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DEFINED 1 6 2820
441060100 64 1994 SH DEF/OTH 1 1994
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DEFINED 1 400
DEFINED 1 6 14200
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DEFINED 1 980
DEFINED 1 6 5300
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DEFINED 1 3205
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DEFINED 1 1800
DEFINED 1 6 127700
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DEFINED 1 2 300
DEFINED 1 6 4100
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ING PRIME RATE TR FIXED IN MUT FD 44977W106 112 15300 SH DEFINED 1 15300
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DEFINED 1 6 4300
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DEFINED 1 4000
DEF/OTH 1 5 439
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DEFINED 1 6 20900
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DEFINED 1 2 200
DEFINED 1 6 3300
450911102 119 1316 SH DEF/OTH 1 1163
DEF/OTH 1 5 153
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IDACORP INC COM 451107106 278 9800 SH DEFINED 1 200
DEFINED 1 200
DEFINED 1 6 9400
ILLINOIS TOOL WORKS INC COM 452308109 15756 175991 SH DEFINED 1 13470
DEFINED 1 27421
DEFINED 1 6 49900
DEFINED 1 6 85200
452308109 3184 35565 SH DEF/OTH 1 32389
DEFINED 1 176
DEF/OTH 1 6 3000
IMATION CORP COM 45245A107 281 8100 SH DEFINED 1 200
DEFINED 1 6 7900
45245A107 2 70 SH DEF/OTH 1 70
IMPERIAL OIL LTD ADR 453038408 150 1966 SH DEFINED 1 1966
453038408 491 6450 SH DEF/OTH 1 6450
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DEFINED 1 6 7000
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DEFINED 1 6 14100
456607100 17 500 SH DEF/OTH 1 500
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DEFINED 1 1000
DEFINED 1 6 68900
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DEFINED 1 6 47700
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DEFINED 1 6 16300
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DEFINED 1 12715
DEFINED 1 5 800
DEFINED 1 6 400125
DEFINED 1 6 745200
458140100 5650 243202 SH DEF/OTH 1 201362
DEFINED 1 19640
DEF/OTH 1 6 22200
458140100 3649 157100 SH DEFINED 1 2 157100
INTERACTIVE DATA CORP COM 45840J107 229 11060 SH DEF/OTH 1 10920
DEF/OTH 1 5 140
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DEFINED 1 7828
DEFINED 1 6 159121
DEFINED 1 6 309087
459200101 10139 110953 SH DEF/OTH 1 80831
DEFINED 1 23982
DEF/OTH 1 5 140
DEF/OTH 1 6 6000
459200101 3865 42300 SH DEFINED 1 2 42300
INTERNATIONAL FLAVORS & COM 459506101 8998 227800 SH DEFINED 1 400
DEFINED 1 6 227400
459506101 26 646 SH DEF/OTH 1 5 646
459506101 8748 221470 SH DEFINED 1 2 221470
INTERNATIONAL GAME TECH COM 459902102 174 6533 SH DEFINED 1 233
DEFINED 1 6 6300
459902102 123 4630 SH DEF/OTH 1 3000
DEF/OTH 1 5 1630
459902102 215 8050 SH DEFINED 1 2 8050
INTERNATIONAL PAPER CO COM 460146103 4278 116270 SH DEFINED 1 85750
DEFINED 1 320
DEFINED 1 6 17600
DEFINED 1 6 12600
460146103 1895 51500 SH DEF/OTH 1 40400
DEFINED 1 11100
460146103 383 10400 SH DEFINED 1 2 10400
INTERNATL RECTIFIER CORP COM 460254105 1320 29000 SH DEFINED 1 800
DEFINED 1 6 28200
460254105 19 414 SH DEF/OTH 1 200
DEF/OTH 1 5 214
INTERPUBLIC GRP COS INC COM 460690100 172 14000 SH DEFINED 1 14000
460690100 57 4635 SH DEF/OTH 1 4500
DEF/OTH 1 5 135
INTERSIL HLDG CORP COM 46069S109 1212 70000 SH DEFINED 1 1800
DEFINED 1 6 68200
INTUIT INC COM 461202103 169 3850 SH DEFINED 1 2350
DEFINED 1 1500
461202103 204 4660 SH DEF/OTH 1 2500
DEFINED 1 1000
DEF/OTH 1 5 1160
INVITROGEN CORP COM 46185R100 512 7400 SH DEFINED 1 200
DEFINED 1 6 7200
INVESTORS FINL SVCS CORP COM 461915100 318 6500 SH DEFINED 1 200
DEFINED 1 6 6300
IPAYMENT INC COM 46262E105 5165 122400 SH DEFINED 1 4100
DEFINED 1 1600
DEFINED 1 6 116700
ISHARES INC COM 464286848 9 900 SH DEFINED 1 900
464286848 187 17800 SH DEF/OTH 1 13000
DEFINED 1 4800
ISHARES TR EQUITY MUT FD 464287101 342 6100 SH DEF/OTH 1 100
DEFINED 1 6000
ISHARES TR FIXED INCOME MUT FD 464287226 49 488 SH DEFINED 1 488
464287226 435 4309 SH DEF/OTH 1 3615
DEF/OTH 1 5 694
ISHARES TR FIXED INCOME MUT FD 464287242 284 2595 SH DEFINED 1 2595
464287242 362 3300 SH DEF/OTH 1 3300
ISHARES TR EQUITY MUT FD 464287309 20 350 SH DEFINED 1 350
464287309 496 8770 SH DEF/OTH 1 8770
ISHARES TR EQUITY MUT FD 464287408 25 411 SH DEFINED 1 411
464287408 683 11200 SH DEF/OTH 1 11200
ISHARES TR FIXED INCOME MUT FD 464287440 99 1185 SH DEFINED 1 1185
464287440 427 5100 SH DEF/OTH 1 5100
ISHARES TR FIXED INCOME MUT FD 464287457 7 90 SH DEFINED 1 90
464287457 329 4068 SH DEF/OTH 1 2785
DEF/OTH 1 5 1283
ISHARES TR EQUITY MUT FD 464287465 9201 57915 SH DEFINED 1 2790
DEFINED 1 6 55125
464287465 521 3279 SH DEF/OTH 1 3038
DEF/OTH 1 5 241
ISHARES TR COM 464287499 339 4309 SH DEFINED 1 4309
464287499 49 618 SH DEF/OTH 1 5 618
ISHARES TR EQUITY MUT FD 464287564 406 3250 SH DEFINED 1 3250
ISHARES TR COM 464287630 240 1300 SH DEFINED 1 1300
464287630 103 557 SH DEF/OTH 1 500
DEF/OTH 1 5 57
ISHARES TR EQUITY MUT FD 464287655 18266 149534 SH DEFINED 1 5584
DEFINED 1 6 143950
464287655 1201 9832 SH DEF/OTH 1 3270
DEFINED 1 6300
DEF/OTH 1 5 262
ISHARES TR COM 464287705 244 1916 SH DEF/OTH 1 1916
IVAX CORP COM 465823102 679 34325 SH DEFINED 1 900
DEFINED 1 6 33425
465823102 6 296 SH DEF/OTH 1 5 296
JDS UNIPHASE CORP COM 46612J101 123 73610 SH DEFINED 1 17360
DEFINED 1 250
DEFINED 1 2 4100
DEFINED 1 6 51900
46612J101 0 580 SH DEF/OTH 1 380
DEFINED 1 200
46612J101 104 62400 SH DEFINED 1 2 62400
J P MORGAN CHASE & CO COM 46625H100 54637 1579091 SH DEFINED 1 903483
DEFINED 1 38451
DEFINED 1 2 5758
DEFINED 1 5 100
DEFINED 1 6 187019
DEFINED 1 6 444280
46625H100 9119 263560 SH DEF/OTH 1 243749
DEFINED 1 16421
DEF/OTH 1 5 3390
46625H100 3363 97208 SH DEFINED 1 2 97208
J2 GLOBAL COMM INC COM 46626E205 4889 142500 SH DEFINED 1 4800
DEFINED 1 1900
DEFINED 1 6 135800
JABIL CIRCUIT INC COM 466313103 595 20870 SH DEFINED 1 17070
DEFINED 1 2 500
DEFINED 1 6 3300
466313103 116 4050 SH DEFINED 1 2 4050
JACOBS ENGR GRP DEL COM 469814107 1267 24400 SH DEFINED 1 600
DEFINED 1 6 23800
JEFFERSON PILOT CORP COM 475070108 5148 104945 SH DEFINED 1 87324
DEFINED 1 8271
DEFINED 1 2 200
DEFINED 1 6 8550
DEFINED 1 6 600
475070108 1619 33011 SH DEF/OTH 1 27187
DEFINED 1 3182
DEF/OTH 1 5 2642
JETBLUE AIRWAYS CORP COM 477143101 440 23125 SH DEFINED 1 325
DEFINED 1 600
DEFINED 1 6 22200
JOHNSON & JOHNSON COM 478160104 93129 1386673 SH DEFINED 1 763687
DEFINED 1 30522
DEFINED 1 6 216464
DEFINED 1 6 376000
478160104 23497 349862 SH DEF/OTH 1 304109
DEFINED 1 32975
DEF/OTH 1 5 1578
DEF/OTH 1 6 11200
478160104 4654 69300 SH DEFINED 1 2 69300
JOHNSON CTLS INC COM 478366107 6027 108086 SH DEFINED 1 90576
DEFINED 1 6910
DEFINED 1 2 300
DEFINED 1 6 10300
478366107 1866 33458 SH DEF/OTH 1 29240
DEFINED 1 2062
DEF/OTH 1 5 2156
JONES APPAREL GROUP INC COM 480074103 183 5450 SH DEFINED 1 2 5450
JOY GLOBAL INC COM 481165108 3224 91950 SH DEFINED 1 3050
DEFINED 1 1200
DEFINED 1 6 87700
JPM CHASE CAP XIV PFD 48122F207 248 10000 SH DEF/OTH 1 10000
KLA-TENCOR CORP COM 482480100 179 3900 SH DEFINED 1 2 300
DEFINED 1 6 3600
482480100 24 515 SH DEF/OTH 1 5 515
482480100 196 4250 SH DEFINED 1 2 4250
KEANE INC COM 486665102 169 13000 SH DEFINED 1 300
DEFINED 1 6 12700
KB HOME COM 48666K109 246 2095 SH DEFINED 1 495
DEFINED 1 2 100
DEFINED 1 6 1500
48666K109 211 1800 SH DEFINED 1 2 1800
KELLOGG CO COM 487836108 1788 41329 SH DEFINED 1 41329
487836108 351 8102 SH DEF/OTH 1 8102
KELLEY SVCS INC COM 488152208 181 6300 SH DEFINED 1 200
DEFINED 1 6 6100
488152208 45 1562 SH DEF/OTH 1 1562
KEMET CORP COM 488360108 154 19900 SH DEFINED 1 500
DEFINED 1 6 19400
KENNAMETAL INC COM 489170100 666 14021 SH DEFINED 1 5321
DEFINED 1 200
DEFINED 1 6 8500
489170100 43 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 3846 49095 SH DEFINED 1 39795
DEFINED 1 2 500
DEFINED 1 6 6000
DEFINED 1 6 2800
492386107 985 12576 SH DEF/OTH 1 10558
DEFINED 1 1925
DEF/OTH 1 5 93
492386107 270 3450 SH DEFINED 1 2 3450
KEYCORP COM 493267108 5762 177564 SH DEFINED 1 148784
DEFINED 1 11030
DEFINED 1 6 17750
493267108 1584 48826 SH DEF/OTH 1 43506
DEFINED 1 3468
DEF/OTH 1 5 1852
KEYSPAN CORP COM 49337W100 223 5720 SH DEFINED 1 2820
DEFINED 1 2 200
DEFINED 1 6 2700
49337W100 9 237 SH DEF/OTH 1 110
DEF/OTH 1 5 127
49337W100 131 3350 SH DEFINED 1 2 3350
KIMBERLY CLARK CORP COM 494368103 15999 243407 SH DEFINED 1 56607
DEFINED 1 1300
DEFINED 1 6 3000
DEFINED 1 6 182500
494368103 4569 69507 SH DEF/OTH 1 58792
DEFINED 1 10715
494368103 13306 202430 SH DEFINED 1 2 202430
KIMCO REALTY CORP COM 49446R109 54 1008 SH DEFINED 1 1008
49446R109 180 3342 SH DEF/OTH 1 1900
DEF/OTH 1 5 1442
KINDER MORGAN ENERGY PART LP 494550106 334 7416 PRN DEFINED 1 6816
DEFINED 1 600
494550106 187 4150 PRN DEF/OTH 1 2650
DEFINED 1 1500
KINDER MORGAN INC KANS COM 49455P101 484 6391 SH DEFINED 1 4091
DEFINED 1 2 200
DEFINED 1 6 2100
49455P101 197 2600 SH DEFINED 1 2 2600
KING PHARMACEUTICALS INC COM 495582108 134 16065 SH DEFINED 1 11466
DEFINED 1 2 300
DEFINED 1 6 4299
495582108 132 15873 SH DEF/OTH 1 15333
DEFINED 1 540
495582108 42 5032 SH DEFINED 1 2 5032
KOHLS CORP COM 500255104 34457 667378 SH DEFINED 1 313938
DEFINED 1 9902
DEFINED 1 2 500
DEFINED 1 6 106238
DEFINED 1 6 236800
500255104 3782 73253 SH DEF/OTH 1 67509
DEFINED 1 3244
DEF/OTH 1 6 2500
500255104 390 7550 SH DEFINED 1 2 7550
KORN FERRY INTL COM 500643200 1576 82800 SH DEFINED 1 2500
DEFINED 1 1200
DEFINED 1 6 79100
500643200 3 159 SH DEF/OTH 1 5 159
KROGER CO COM 501044101 472 29442 SH DEFINED 1 24942
DEFINED 1 4500
501044101 306 19075 SH DEF/OTH 1 15860
DEFINED 1 2000
DEF/OTH 1 5 1215
LCA-VISION INC COM 501803308 4729 142021 SH DEFINED 1 4821
DEFINED 1 1900
DEFINED 1 6 135300
LSI LOGIC CORP COM 502161102 84 14987 SH DEFINED 1 87
DEFINED 1 2 1100
DEFINED 1 6 13800
502161102 0 39 SH DEF/OTH 1 39
502161102 94 16750 SH DEFINED 1 2 16750
LTX CORP COM 502392103 57 12900 SH DEFINED 1 300
DEFINED 1 6 12600
L-3 COMM HLDGS INC COM 502424104 817 11500 SH DEFINED 1 6600
DEFINED 1 550
DEFINED 1 2 300
DEFINED 1 6 750
DEFINED 1 6 3300
502424104 135 1900 SH DEF/OTH 1 1700
DEFINED 1 200
502424104 281 3950 SH DEFINED 1 2 3950
LABOR READY INC COM 505401208 4899 262700 SH DEFINED 1 8800
DEFINED 1 3500
DEFINED 1 6 250400
505401208 3 169 SH DEF/OTH 1 5 169
LABORATORY CORP AMER HLDGS COM 50540R409 217 4500 SH DEFINED 1 2 400
DEFINED 1 6 4100
50540R409 251 5200 SH DEF/OTH 1 5200
50540R409 239 4950 SH DEFINED 1 2 4950
LABRANCHE & CO INC COM 505447102 119 12800 SH DEFINED 1 400
DEFINED 1 6 12400
LAM RESEARCH CORP COM 512807108 326 11300 SH DEFINED 1 300
DEFINED 1 6 11000
LANCASTER COLONY CORP COM 513847103 306 7200 SH DEFINED 1 200
DEFINED 1 6 7000
LATTICE SEMICONDUCTOR CORP COM 518415104 141 26200 SH DEFINED 1 600
DEFINED 1 6 25600
LAUREATE EDUCATION INC COM 518613104 492 11500 SH DEFINED 1 300
DEFINED 1 6 11200
LEAR CORP COM 521865105 1282 28900 SH DEFINED 1 100
DEFINED 1 700
DEFINED 1 6 28100
521865105 306 6900 SH DEF/OTH 1 6900
LEE ENTERPRISES COM 523768109 473 10900 SH DEFINED 1 500
DEFINED 1 300
DEFINED 1 6 10100
LEGGETT & PLATT INC COM 524660107 5231 181130 SH DEFINED 1 146710
DEFINED 1 14020
DEFINED 1 6 17000
DEFINED 1 6 3400
524660107 1368 47362 SH DEF/OTH 1 41435
DEFINED 1 3768
DEF/OTH 1 5 2159
524660107 120 4150 SH DEFINED 1 2 4150
LEGG MASON INC COM 524901105 1461 18700 SH DEFINED 1 500
DEFINED 1 6 18200
LEHMAN BROS HLDGS INC COM 524908100 2017 21425 SH DEFINED 1 16025
DEFINED 1 2 400
DEFINED 1 6 5000
524908100 38 400 SH DEF/OTH 1 400
524908100 654 6950 SH DEFINED 1 2 6950
LENNAR CORP COM 526057104 1298 22900 SH DEFINED 1 600
DEFINED 1 6 22300
526057104 16 275 SH DEF/OTH 1 5 275
LEUCADIA NATL CORP COM 527288104 228 6650 SH DEFINED 1 200
DEFINED 1 6 6450
LEXMARK INTL INC COM 529771107 318 3971 SH DEFINED 1 571
DEFINED 1 6 3400
529771107 1272 15900 SH DEF/OTH 1 15225
DEF/OTH 1 5 675
529771107 348 4350 SH DEFINED 1 2 4350
LIBERTY ALL-STAR EQUITY FD MUT FD 530158104 39 4334 SH DEFINED 1 3383
DEFINED 1 951
530158104 90 10076 SH DEF/OTH 1 10076
LIBERTY MEDIA CORP NEW COM 530718105 89 8616 SH DEFINED 1 1856
DEFINED 1 6760
530718105 552 53262 SH DEF/OTH 1 49262
DEFINED 1 4000
530718105 81 7800 SH DEFINED 1 2 7800
LIBERTY PROPERTY TRUST COM 531172104 781 20000 SH DEFINED 1 500
DEFINED 1 6 19500
531172104 273 7000 SH DEF/OTH 1 7000
LIFEPOINT HOSPITALS INC COM 53219L109 355 8100 SH DEFINED 1 200
DEFINED 1 6 7900
LILLY ELI & CO COM 532457108 33907 650803 SH DEFINED 1 314193
DEFINED 1 11625
DEFINED 1 6 117985
DEFINED 1 6 207000
532457108 4623 88731 SH DEF/OTH 1 66060
DEFINED 1 17196
DEF/OTH 1 5 1275
DEF/OTH 1 6 4200
532457108 1727 33150 SH DEFINED 1 2 33150
LIMITED BRANDS COM 532716107 332 13679 SH DEFINED 1 6335
DEFINED 1 2 557
DEFINED 1 6 6787
532716107 319 13136 SH DEF/OTH 1 13033
532716107 201 8286 SH DEFINED 1 2 8286
DEFINED 1 103
LINCARE HLDGS INC COM 532791100 732 16550 SH DEFINED 1 1550
DEFINED 1 6 15000
532791100 35 800 SH DEF/OTH 1 800
LINCOLN NATIONAL CORP COM 534187109 24485 542422 SH DEFINED 1 184072
DEFINED 1 8250
DEFINED 1 2 500
DEFINED 1 6 83700
DEFINED 1 6 265900
534187109 2945 65251 SH DEF/OTH 1 60830
DEFINED 1 3114
DEF/OTH 1 5 1307
534187109 341 7550 SH DEFINED 1 2 7550
LINEAR TECHNOLOGY CORP COM 535678106 32661 852533 SH DEFINED 1 376513
DEFINED 1 15620
DEFINED 1 6 174100
DEFINED 1 6 286300
535678106 3054 79716 SH DEF/OTH 1 66726
DEFINED 1 7765
DEF/OTH 1 5 125
DEF/OTH 1 6 5100
LIZ CLAIBORNE INC COM 539320101 169 4200 SH DEFINED 1 2 300
DEFINED 1 6 3900
539320101 76 1895 SH DEF/OTH 1 1600
DEF/OTH 1 5 295
539320101 191 4750 SH DEFINED 1 2 4750
LOCKHEED MARTIN CORP COM 539830109 17626 288671 SH DEFINED 1 36671
DEFINED 1 6 52500
DEFINED 1 6 199500
539830109 1188 19463 SH DEF/OTH 1 9378
DEFINED 1 9780
DEF/OTH 1 5 305
539830109 1212 19850 SH DEFINED 1 2 19850
LOEWS CORP COM 540424108 724 9844 SH DEFINED 1 6744
DEFINED 1 2 200
DEFINED 1 6 2900
540424108 25 335 SH DEF/OTH 1 5 335
540424108 261 3550 SH DEFINED 1 2 3550
LONGVIEW FIBRE CO COM 543213102 219 11700 SH DEFINED 1 300
DEFINED 1 6 11400
LOUISIANA PAC CORP COM 546347105 80 3200 SH DEFINED 1 1000
DEFINED 1 2 200
DEFINED 1 6 2000
546347105 125 4968 SH DEF/OTH 1 4968
LOWES COS INC COM 548661107 33712 590507 SH DEFINED 1 290516
DEFINED 1 9770
DEFINED 1 6 114121
DEFINED 1 6 176100
548661107 6878 120482 SH DEF/OTH 1 112129
DEFINED 1 2968
DEF/OTH 1 5 185
DEF/OTH 1 6 5200
548661107 166 2900 SH DEFINED 1 2 2900
LUBRIZOL CORP COM 549271104 1349 33200 SH DEFINED 1 3100
DEFINED 1 800
DEFINED 1 6 29300
549271104 8 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 255 92778 SH DEFINED 1 92665
DEFINED 1 113
549463107 109 39756 SH DEF/OTH 1 38013
DEFINED 1 243
DEF/OTH 1 5 1500
LYONDELL CHEMICAL CO COM 552078107 1985 71100 SH DEFINED 1 300
DEFINED 1 1800
DEFINED 1 6 69000
552078107 31 1100 SH DEF/OTH 1 1100
MBNA CORP COM 55262L100 1309 53332 SH DEFINED 1 12232
DEFINED 1 2000
DEFINED 1 2 2800
DEFINED 1 6 36300
55262L100 1417 57704 SH DEF/OTH 1 50100
DEFINED 1 6000
DEF/OTH 1 5 1604
55262L100 1158 47150 SH DEFINED 1 2 47150
MDU RESOURCES GROUP INC COM 552690109 746 27000 SH DEFINED 1 700
DEFINED 1 6 26300
552690109 37 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL INC TR MUNI MUT FD 552738106 75 10000 SH DEFINED 1 10000
552738106 219 29239 SH DEF/OTH 1 29239
MGIC INVT CORP WIS COM 552848103 16496 267488 SH DEFINED 1 199490
DEFINED 1 4690
DEFINED 1 6 27308
DEFINED 1 6 36000
552848103 2887 46821 SH DEF/OTH 1 44226
DEFINED 1 2577
DEF/OTH 1 5 18
MPS GROUP INC COM 553409103 459 43713 SH DEFINED 1 19613
DEFINED 1 600
DEFINED 1 6 23500
553409103 214 20325 SH DEF/OTH 1 17700
DEFINED 1 2625
MACK CALI RLTY CORP COM 554489104 559 13200 SH DEFINED 1 300
DEFINED 1 6 12900
MACROVISION CORP COM 555904101 260 11400 SH DEFINED 1 300
DEFINED 1 6 11100
MACROMEDIA INC COM 556100105 573 17100 SH DEFINED 1 400
DEFINED 1 6 16700
MANDALAY RESORT GROUP COM 562567107 1093 15500 SH DEFINED 1 400
DEFINED 1 6 15100
MANPOWER INC COM 56418H100 1506 34600 SH DEFINED 1 900
DEFINED 1 6 33700
MANULIFE FINL CORP ADR 56501R106 1192 24877 SH DEFINED 1 21728
DEFINED 1 3149
56501R106 1691 35295 SH DEF/OTH 1 34788
DEFINED 1 507
MARATHON OIL CORP COM 565849106 12064 257114 SH DEFINED 1 182189
DEFINED 1 14225
DEFINED 1 2 1000
DEFINED 1 6 47200
DEFINED 1 6 12500
565849106 4303 91705 SH DEF/OTH 1 86061
DEFINED 1 4145
DEF/OTH 1 5 1499
565849106 704 15000 SH DEFINED 1 2 15000
MARKEL CORP COM 570535104 478 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 647 21253 SH DEFINED 1 753
DEFINED 1 2 1500
DEFINED 1 6 19000
571748102 305 10010 SH DEF/OTH 1 9600
DEF/OTH 1 5 410
571748102 751 24700 SH DEFINED 1 2 24700
MARTIN MARIETTA NATLS INC COM 573284106 621 11106 SH DEFINED 1 6
DEFINED 1 300
DEFINED 1 6 10800
MASCO CORP COM 574599106 196 5666 SH DEFINED 1 3666
DEFINED 1 1400
DEFINED 1 2 600
574599106 276 7950 SH DEF/OTH 1 6700
DEFINED 1 900
DEF/OTH 1 5 350
MASSEY ENERGY CORP COM 576206106 8 200 SH DEFINED 1 200
576206106 292 7300 SH DEF/OTH 1 7300
MATRIA HEALTHCARE INC COM 576817209 3667 119400 SH DEFINED 1 4000
DEFINED 1 1600
DEFINED 1 6 113800
576817209 9 280 SH DEF/OTH 1 280
MATTEL INC COM 577081102 206 9639 SH DEFINED 1 2039
DEFINED 1 6 7600
577081102 261 12243 SH DEF/OTH 1 496
DEFINED 1 10987
DEF/OTH 1 5 760
577081102 186 8700 SH DEFINED 1 2 8700
MAXIM INTEGRATED PROD COM 57772K101 463 11328 SH DEFINED 1 528
DEFINED 1 6 10800
57772K101 89 2179 SH DEF/OTH 1 2179
57772K101 556 13600 SH DEFINED 1 2 13600
MAY DEPT STORES CO COM 577778103 2547 68803 SH DEFINED 1 44423
DEFINED 1 6480
DEFINED 1 2 400
DEFINED 1 6 12300
DEFINED 1 6 5200
577778103 916 24733 SH DEF/OTH 1 23908
DEFINED 1 825
577778103 235 6350 SH DEFINED 1 2 6350
MAYTAG CORP COM 578592107 80 5755 SH DEFINED 1 5255
DEFINED 1 500
578592107 147 10504 SH DEF/OTH 1 4504
DEFINED 1 6000
MCCORMICK & CO COM 579780206 203 5900 SH DEFINED 1 1000
DEFINED 1 6 4900
579780206 129 3742 SH DEF/OTH 1 2800
DEF/OTH 1 5 942
579780206 201 5850 SH DEFINED 1 2 5850
MCDATA CORP COM 580031201 94 24948 SH DEFINED 1 48
DEFINED 1 700
DEFINED 1 6 24200
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 32660 1048801 SH DEFINED 1 298766
DEFINED 1 11235
DEFINED 1 2 3600
DEFINED 1 6 97500
DEFINED 1 6 637700
580135101 3462 111184 SH DEF/OTH 1 83934
DEFINED 1 25100
DEF/OTH 1 5 2150
580135101 15907 510810 SH DEFINED 1 2 510810
MCGRAW HILL INC COM 580645109 8199 93967 SH DEFINED 1 38917
DEFINED 1 6 24250
DEFINED 1 6 30800
580645109 763 8747 SH DEF/OTH 1 7295
DEFINED 1 1355
DEF/OTH 1 5 97
MCKESSON CORP COM 58155Q103 423 11200 SH DEFINED 1 2 600
DEFINED 1 6 10600
58155Q103 2 66 SH DEF/OTH 1 5 66
58155Q103 476 12600 SH DEFINED 1 2 12600
MEADWESTVACO CORPORATION COM 583334107 26411 830015 SH DEFINED 1 678925
DEFINED 1 14185
DEFINED 1 2 500
DEFINED 1 6 62105
DEFINED 1 6 74300
583334107 11149 350381 SH DEF/OTH 1 340441
DEFINED 1 9940
583334107 282 8850 SH DEFINED 1 2 8850
MEDCO HEALTH SOLUTIONS INC COM 58405U102 686 13835 SH DEFINED 1 7693
DEFINED 1 1000
DEFINED 1 2 400
DEFINED 1 6 4742
58405U102 203 4087 SH DEF/OTH 1 2716
DEFINED 1 1221
DEF/OTH 1 5 150
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MEDIA GEN INC COM 584404107 340 5500 SH DEFINED 1 100
DEFINED 1 6 5400
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DEFINED 1 6 67250
DEFINED 1 6 138500
584699102 12 500 SH DEF/OTH 1 500
MEDTRONIC INC COM 585055106 46830 919129 SH DEFINED 1 388920
DEFINED 1 11385
DEFINED 1 6 186424
DEFINED 1 6 332400
585055106 7316 143597 SH DEF/OTH 1 129625
DEFINED 1 6982
DEF/OTH 1 5 90
DEF/OTH 1 6 6900
585055106 1457 28600 SH DEFINED 1 2 28600
MELLON FINL CORP COM 58551A108 998 34953 SH DEFINED 1 25553
DEFINED 1 500
DEFINED 1 2 1200
DEFINED 1 6 7700
58551A108 115 4028 SH DEF/OTH 1 3278
DEFINED 1 750
58551A108 347 12150 SH DEFINED 1 2 12150
MENS WEARHOUSE INC COM 587118100 4424 104800 SH DEFINED 1 3500
DEFINED 1 1400
DEFINED 1 6 99900
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DEFINED 1 6 17100
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DEFINED 1 6 7700
587405101 206 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 18962 585803 SH DEFINED 1 220803
DEFINED 1 4200
DEFINED 1 6 108900
DEFINED 1 6 251900
589331107 3924 121222 SH DEF/OTH 1 108920
DEFINED 1 12302
589331107 1992 61550 SH DEFINED 1 2 61550
MERCURY INTERACTIVE CORP COM 589405109 1748 36900 SH DEFINED 1 600
DEFINED 1 6 5200
DEFINED 1 6 31100
589405109 90 1900 SH DEF/OTH 1 6 1900
MERRILL LYNCH & CO INC COM 590188108 26788 473291 SH DEFINED 1 255032
DEFINED 1 8410
DEFINED 1 2 1600
DEFINED 1 6 56949
DEFINED 1 6 151300
590188108 3656 64594 SH DEF/OTH 1 62702
DEFINED 1 1607
DEF/OTH 1 5 285
590188108 1557 27500 SH DEFINED 1 2 27500
MESABI TRUST CTF BEN INT COM 590672101 135 9000 SH DEFINED 1 9000
590672101 75 5000 SH DEF/OTH 1 5000
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DEFINED 1 2 1700
DEFINED 1 6 31900
DEFINED 1 6 124900
59156R108 529 13526 SH DEF/OTH 1 13466
DEF/OTH 1 5 60
59156R108 1128 28850 SH DEFINED 1 2 28850
MICHAELS STORES INC COM 594087108 1800 49600 SH DEFINED 1 800
DEFINED 1 1300
DEFINED 1 6 47500
MICREL INC COM 594793101 177 19200 SH DEFINED 1 500
DEFINED 1 6 18700
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DEFINED 1 38256
DEFINED 1 5 150
DEFINED 1 6 541266
DEFINED 1 6 1041700
594918104 10269 424854 SH DEF/OTH 1 313338
DEFINED 1 76360
DEF/OTH 1 5 8456
DEF/OTH 1 6 26700
594918104 6464 267450 SH DEFINED 1 2 267450
MICROCHIP TECHNOLOGY INC COM 595017104 681 26177 SH DEFINED 1 1402
DEFINED 1 600
DEFINED 1 6 24175
S & P 400 MID-CAP DEP RECP COM 595635103 660 5485 SH DEFINED 1 3985
DEFINED 1 6 1500
595635103 224 1860 SH DEF/OTH 1 1860
MINERALS TECHNOLOGIES INC COM 603158106 309 4700 SH DEFINED 1 100
DEFINED 1 6 4600
MITSUBISHI TOKYO FINL GRP ADR 606816106 0 62 SH DEFINED 1 62
606816106 162 18755 SH DEF/OTH 1 18400
DEF/OTH 1 5 355
MODINE MFGRS CO COM 607828100 214 7300 SH DEFINED 1 200
DEFINED 1 6 7100
MOHAWK INDS INC COM 608190104 573 6800 SH DEFINED 1 200
DEFINED 1 6 6600
608190104 26 306 SH DEF/OTH 1 5 306
MOLEX INC COM 608554101 528 20028 SH DEF/OTH 1 20028
MONSANTO CO NEW COM 61166W101 803 12445 SH DEFINED 1 2095
DEFINED 1 2 700
DEFINED 1 6 9650
61166W101 331 5135 SH DEF/OTH 1 4880
DEF/OTH 1 5 255
61166W101 783 12133 SH DEFINED 1 2 12133
MOODYS CORP COM 615369105 1406 17385 SH DEFINED 1 16585
DEFINED 1 800
615369105 587 7258 SH DEF/OTH 1 3450
DEFINED 1 2800
DEF/OTH 1 5 1008
MORGAN STANLEY GROUP INC COM 617446448 10175 177730 SH DEFINED 1 133283
DEFINED 1 8147
DEFINED 1 2 1800
DEFINED 1 6 10900
DEFINED 1 6 23600
617446448 3326 58092 SH DEF/OTH 1 50979
DEFINED 1 4250
DEF/OTH 1 5 1363
DEF/OTH 1 6 1500
617446448 1829 31950 SH DEFINED 1 2 31950
MOTOROLA INC COM 620076109 4331 289292 SH DEFINED 1 52042
DEFINED 1 2200
DEFINED 1 2 4200
DEFINED 1 6 65350
DEFINED 1 6 165500
620076109 683 45608 SH DEF/OTH 1 37050
DEFINED 1 8500
DEF/OTH 1 5 58
620076109 1263 84400 SH DEFINED 1 2 84400
MURPHY OIL CORP COM 626717102 4571 46300 SH DEFINED 1 20000
DEFINED 1 700
DEFINED 1 6 25600
MYLAN LABS INC COM 628530107 354 19965 SH DEFINED 1 14765
DEFINED 1 2 400
DEFINED 1 6 4800
628530107 155 8750 SH DEF/OTH 1 2000
DEFINED 1 6750
628530107 98 5550 SH DEFINED 1 2 5550
NCI BUILDING SYSTEMS INC COM 628852105 4250 110100 SH DEFINED 1 3700
DEFINED 1 1500
DEFINED 1 6 104900
NCR CORP NEW COM 62886E108 211 6254 SH DEFINED 1 354
DEFINED 1 2 500
DEFINED 1 6 5400
62886E108 4 124 SH DEF/OTH 1 124
62886E108 218 6450 SH DEFINED 1 2 6450
NN INC COM 629337106 185 15000 SH DEF/OTH 1 15000
NASDAQ-100 SHARES COM 631100104 71 1939 SH DEFINED 1 1939
631100104 704 19250 SH DEF/OTH 1 19250
NATIONAL CITY CORP COM 635405103 6758 201722 SH DEFINED 1 176887
DEFINED 1 11235
DEFINED 1 6 13600
635405103 1790 53440 SH DEF/OTH 1 48482
DEFINED 1 3259
DEF/OTH 1 5 1699
NATIONAL FUEL GAS CO N J COM 636180101 582 20340 SH DEFINED 1 2440
DEFINED 1 500
DEFINED 1 6 17400
636180101 36 1244 SH DEF/OTH 1 1244
NATIONAL OILWELL VARCO COM 637071101 168 3600 SH DEFINED 1 2 3600
NATIONAL SEMICONDUCTOR CO COM 637640103 158 7650 SH DEFINED 1 2 7650
NAVIGANT CONSULTING INC COM 63935N107 4006 147100 SH DEFINED 1 4900
DEFINED 1 2000
DEFINED 1 6 140200
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NEIMAN MARCUS GROUP INC COM 640204202 567 6200 SH DEFINED 1 100
DEFINED 1 6 6100
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DEFINED 1 2100
DEFINED 1 6 154200
64111Q104 4 294 SH DEF/OTH 1 5 294
NETWORK APPLIANCE INC COM 64120L104 11181 404236 SH DEFINED 1 43036
DEFINED 1 6 133500
DEFINED 1 6 227700
64120L104 118 4265 SH DEF/OTH 1 5 865
DEF/OTH 1 6 3400
NEW PLAN EXCEL RLTY TR INC COM 648053106 615 24500 SH DEFINED 1 1000
DEFINED 1 600
DEFINED 1 6 22900
648053106 38 1500 SH DEF/OTH 1 1500
NEW YORK COMM BANC INC COM 649445103 588 32398 SH DEFINED 1 866
DEFINED 1 6 31532
649445103 96 5291 SH DEF/OTH 1 4866
DEF/OTH 1 5 425
NEW YORK TIMES CO COM 650111107 241 6584 SH DEFINED 1 6584
NEWELL RUBBERMAIN INC COM 651229106 559 25470 SH DEFINED 1 20530
DEFINED 1 2240
DEFINED 1 5 300
DEFINED 1 6 2400
651229106 610 27814 SH DEF/OTH 1 27321
DEFINED 1 493
NEWFIELD EXPL CO COM 651290108 1715 23100 SH DEFINED 1 600
DEFINED 1 6 22500
651290108 12 155 SH DEF/OTH 1 5 155
NEWMONT MINING COM 651639106 625 14794 SH DEFINED 1 519
DEFINED 1 475
DEFINED 1 2 1000
DEFINED 1 6 12800
651639106 376 8900 SH DEF/OTH 1 6900
DEFINED 1 2000
651639106 733 17350 SH DEFINED 1 2 17350
NEWPORT CORP COM 651824104 145 10000 SH DEFINED 1 200
DEFINED 1 6 9800
NEWS CORP INC CLASS A COM 65248E104 1051 62100 SH DEFINED 1 2 62100
NEXTEL COMM INC COM 65332V103 714 25130 SH DEFINED 1 4030
DEFINED 1 900
DEFINED 1 6 20200
65332V103 776 27315 SH DEF/OTH 1 27050
DEF/OTH 1 5 265
65332V103 736 25900 SH DEFINED 1 2 25900
NIKE INC COM 654106103 2926 35118 SH DEFINED 1 1418
DEFINED 1 900
DEFINED 1 6 12850
DEFINED 1 6 19950
654106103 167 2000 SH DEF/OTH 1 250
DEF/OTH 1 6 1750
654106103 429 5150 SH DEFINED 1 2 5150
NISOURCE INC COM 65473P105 5689 249627 SH DEFINED 1 208259
DEFINED 1 14650
DEFINED 1 2 318
DEFINED 1 6 21800
DEFINED 1 6 4600
65473P105 1596 70023 SH DEF/OTH 1 62341
DEFINED 1 4696
DEF/OTH 1 5 2986
65473P105 123 5395 SH DEFINED 1 2 5395
NOKIA CORP ADR 654902204 12652 819977 SH DEFINED 1 138977
DEFINED 1 2100
DEFINED 1 6 182700
DEFINED 1 6 496200
654902204 653 42300 SH DEF/OTH 1 41100
DEFINED 1 1200
NOBLE ENERGY INC COM 655044105 1963 28858 SH DEFINED 1 10858
DEFINED 1 400
DEFINED 1 6 4200
DEFINED 1 6 13400
655044105 741 10887 SH DEF/OTH 1 10320
DEFINED 1 400
DEF/OTH 1 5 167
NORDSON CORP COM 655663102 276 7500 SH DEFINED 1 200
DEFINED 1 6 7300
NORDSTROM INC COM 655664100 244 4400 SH DEFINED 1 2 400
DEFINED 1 6 4000
COM 655664100 269 4850 SH DEFINED 1 2 4850
NORFOLK SOUTHERN CORP COM 655844108 3300 89074 SH DEFINED 1 72808
DEFINED 1 2866
DEFINED 1 2 900
DEFINED 1 6 12500
655844108 2186 59011 SH DEF/OTH 1 54566
DEFINED 1 260
DEFINED 1 4185
655844108 561 15150 SH DEFINED 1 2 15150
NORTEL NETWORKS CORP COM 656568102 26 9420 SH DEFINED 1 9420
656568102 2 700 SH DEF/OTH 1 300
DEFINED 1 400
NORTH FORK BANCORP NY COM 659424105 508 18300 SH DEFINED 1 2 1300
DEFINED 1 6 17000
659424105 59 2142 SH DEF/OTH 1 5 2142
659424105 565 20350 SH DEFINED 1 2 20350
NORTHEAST UTILITIES COM 664397106 603 31280 SH DEFINED 1 1780
DEFINED 1 800
DEFINED 1 6 28700
664397106 18 934 SH DEF/OTH 1 934
NORTHROP GRUMMAN CORP COM 666807102 1199 22206 SH DEFINED 1 8222
DEFINED 1 1984
DEFINED 1 2 1000
DEFINED 1 6 11000
666807102 1118 20705 SH DEF/OTH 1 15094
DEFINED 1 5566
DEF/OTH 1 5 45
666807102 831 15400 SH DEFINED 1 2 15400
NOVARTIS A G ADR ADR 66987V109 319 6812 SH DEFINED 1 6812
66987V109 591 12640 SH DEF/OTH 1 11300
DEFINED 1 1000
DEF/OTH 1 5 340
NOVELL INC COM 670006105 49 8300 SH DEFINED 1 2 8300
NOVELLUS SYS INC COM 670008101 251 9375 SH DEFINED 1 5375
DEFINED 1 2 200
DEFINED 1 6 1200
DEFINED 1 6 2600
NSTAR COM 67019E107 695 12798 SH DEFINED 1 598
DEFINED 1 300
DEFINED 1 6 11900
NUCOR CORP COM 670346105 2217 38520 SH DEFINED 1 29670
DEFINED 1 4850
DEFINED 1 6 4000
670346105 878 15256 SH DEF/OTH 1 14911
DEFINED 1 250
DEF/OTH 1 5 95
NUVEEN INVT QUAL MUN FD MUT FD 67062E103 360 25168 SH DEFINED 1 25168
67062E103 4 277 SH DEF/OTH 1 277
NUVEEN PERF PLUS MUN FD MUT FD 67062P108 151 10716 SH DEFINED 1 10716
67062P108 42 3000 SH DEF/OTH 1 3000
NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 102 7451 SH DEFINED 1 7451
67062W103 318 23300 SH DEF/OTH 1 23300
NVIDIA CORPORATION COM 67066G104 168 7050 SH DEFINED 1 2 7050
NUVEEN SR INCOME FD MUT FD 67067Y104 139 15200 SH DEFINED 1 15200
OGE ENERGY CORP COM 670837103 585 21700 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 6 20400
670837103 89 3290 SH DEF/OTH 1 3290
NUVEEN MUN VALUE FD INC MUT FD 670928100 71 7707 SH DEFINED 1 7707
670928100 103 11188 SH DEF/OTH 1 11188
NUVEEN QUAL uit INC MUN FD MUT FD 670977107 234 16800 SH DEFINED 1 16800
670977107 371 26700 SH DEF/OTH 1 26700
NUVEEN TEX QUAL INC MUN MUT FD 670983105 275 18300 SH DEF/OTH 1 18300
NUVEEN INSD FLA PREM INC MUT FD 67101V108 132 8800 SH DEFINED 1 8800
67101V108 233 15461 SH DEF/OTH 1 15461
OCCIDENTAL PETE CORP COM 674599105 9145 128490 SH DEFINED 1 93495
DEFINED 1 7595
DEFINED 1 2 900
DEFINED 1 6 14000
DEFINED 1 6 12500
674599105 2221 31213 SH DEF/OTH 1 27591
DEFINED 1 1803
DEF/OTH 1 5 1819
674599105 1157 16250 SH DEFINED 1 2 16250
OFFICEMAX INC COM 67622P101 136 4050 SH DEFINED 1 2 4050
OFFICE DEPOT INC COM 676220106 18292 824720 SH DEFINED 1 137825
DEFINED 1 4845
DEFINED 1 2 900
DEFINED 1 6 148450
DEFINED 1 6 532700
676220106 376 16930 SH DEF/OTH 1 14250
DEFINED 1 2680
676220106 257 11600 SH DEFINED 1 2 11600
OHIO CASUALTY COM COM 677240103 5274 229500 SH DEFINED 1 7200
DEFINED 1 3300
DEFINED 1 6 219000
677240103 92 4000 SH DEF/OTH 1 4000
OLD REP INTL CORP COM 680223104 2095 89974 SH DEFINED 1 21924
DEFINED 1 1700
DEFINED 1 6 66350
680223104 7750 332774 SH DEF/OTH 1 305555
DEFINED 1 27000
DEF/OTH 1 5 219
OLIN CORP COM 680665205 409 18354 SH DEFINED 1 2354
DEFINED 1 400
DEFINED 1 6 15600
680665205 9 400 SH DEF/OTH 1 400
OMNICARE INC COM 681904108 851 24000 SH DEFINED 1 600
DEFINED 1 6 23400
OMNICOM GROUP INC COM 681919106 311 3510 SH DEFINED 1 3510
681919106 10 110 SH DEF/OTH 1 80
DEF/OTH 1 5 30
ONEOK INC NEW COM 682680103 755 24500 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 23700
682680103 76 2456 SH DEF/OTH 1 2456
ORACLE CORPORATION COM 68389X105 19267 1543863 SH DEFINED 1 113168
DEFINED 1 6495
DEFINED 1 6 447500
DEFINED 1 6 976700
68389X105 1043 83598 SH DEF/OTH 1 43198
DEFINED 1 17700
DEF/OTH 1 6 22700
68389X105 1650 132200 SH DEFINED 1 2 132200
OPTION CARE INC COM 683948103 3506 255400 SH DEFINED 1 8500
DEFINED 1 3400
DEFINED 1 6 243500
OUTBACK STEAKHOUSE INC COM 689899102 252 5500 SH DEFINED 1 100
DEFINED 1 6 5400
689899102 11 230 SH DEF/OTH 1 5 230
OVERSEAS SHIPHOLDINGS GRP COM 690368105 3724 59194 SH DEFINED 1 1794
DEFINED 1 900
DEFINED 1 6 56500
690368105 7 115 SH DEF/OTH 1 5 115
PG&E CORP COM 69331C108 239 7000 SH DEFINED 1 2 500
DEFINED 1 6 6500
69331C108 18 537 SH DEF/OTH 1 537
69331C108 275 8050 SH DEFINED 1 2 8050
PMI GROUP INC COM 69344M101 844 22200 SH DEFINED 1 600
DEFINED 1 6 21600
69344M101 3 70 SH DEF/OTH 1 5 70
PNC BANK CORP COM 693475105 7323 142252 SH DEFINED 1 107250
DEFINED 1 6095
DEFINED 1 2 400
DEFINED 1 6 18307
DEFINED 1 6 10200
693475105 2408 46768 SH DEF/OTH 1 36626
DEFINED 1 9005
DEF/OTH 1 5 1137
693475105 705 13700 SH DEFINED 1 2 13700
PNM RESOURCES INC COM 69349H107 398 14900 SH DEFINED 1 400
DEFINED 1 6 14500
PPG INDS INC COM 693506107 1768 24725 SH DEFINED 1 21625
DEFINED 1 6 3100
693506107 919 12854 SH DEF/OTH 1 12454
DEFINED 1 400
693506107 268 3750 SH DEFINED 1 2 3750
PPL CORP COM 69351T106 418 7750 SH DEFINED 1 4100
DEFINED 1 2 200
DEFINED 1 6 3450
69351T106 144 2672 SH DEF/OTH 1 800
DEFINED 1 1612
DEF/OTH 1 5 260
69351T106 219 4050 SH DEFINED 1 2 4050
PACCAR INC COM 693718108 1227 16950 SH DEFINED 1 9950
DEFINED 1 6 7000
693718108 474 6552 SH DEF/OTH 1 6552
PACHOLDER HIGH YIELD FD MUT FD 693742108 232 26237 SH DEF/OTH 1 26237
PACIFIC SUNWEAR CALIF INC COM 694873100 965 34500 SH DEFINED 1 900
DEFINED 1 6 33600
PACIFICARE HEALTH SYS DEL COM 695112102 1155 20300 SH DEFINED 1 600
DEFINED 1 6 19700
PACTIV CORPORATION COM 695257105 151 6450 SH DEFINED 1 2 6450
POLOMAR MEDICAL TCH COM 697529303 6467 239800 SH DEFINED 1 8000
DEFINED 1 3200
DEFINED 1 6
PANTRY INC COM 698657103 5788 186900 SH DEFINED 1 6300
DEFINED 1 2500
DEFINED 1 6 178100
PAR PHARMACEUTICAL COS INC COM 69888P106 268 8000 SH DEFINED 1 300
DEFINED 1 6 7700
PARKER HANNIFIN CORP COM 701094104 677 11114 SH DEFINED 1 6614
DEFINED 1 2 200
DEFINED 1 6 4300
701094104 322 5293 SH DEF/OTH 1 5177
DEFINED 1 100
DEF/OTH 1 5 16
701094104 320 5250 SH DEFINED 1 2 5250
PATTERSON UTI ENERGY INC COM 703481101 1574 62900 SH DEFINED 1 1600
DEFINED 1 6 61300
PAYCHEX INC COM 704326107 33142 1009805 SH DEFINED 1 497409
DEFINED 1 22435
DEFINED 1 6 183861
DEFINED 1 6 306100
704326107 3927 119648 SH DEF/OTH 1 104177
DEFINED 1 5858
DEF/OTH 1 5 3713
DEF/OTH 1 6 5900
PAYLESS SHOESOURCE INC COM 704379106 246 15600 SH DEFINED 1 400
DEFINED 1 6 15200
PEABODY ENERGY CORP COM 704549104 1280 27600 SH DEFINED 1 800
DEFINED 1 6 26800
J C PENNY CO INC COM 708160106 819 15775 SH DEFINED 1 5175
DEFINED 1 300
DEFINED 1 2 700
DEFINED 1 6 9600
708160106 228 4385 SH DEF/OTH 1 4150
DEF/OTH 1 5 235
708160106 649 12500 SH DEFINED 1 2 12500
PENTAIR INC COM 709631105 1517 38900 SH DEFINED 1 1000
DEFINED 1 6 37900
PEOPLES HLDG CO COM 711148106 680 21874 SH DEFINED 1 21874
PEPCO HOLDINGS INC COM 713291102 1000 47627 SH DEFINED 1 3927
DEFINED 1 1100
DEFINED 1 6 42600
713291102 52 2488 SH DEF/OTH 1 2488
PEPSI BOTTLING GROUP COM 713409100 118 4250 SH DEFINED 1 2 4250
PEPSIAMERICAS INC COM 71343P200 556 24556 SH DEFINED 1 356
DEFINED 1 600
DEFINED 1 6 23600
PEPSICO INC COM 713448108 55127 1039551 SH DEFINED 1 528589
DEFINED 1 13117
DEFINED 1 6 195525
DEFINED 1 6 302320
713448108 12083 227856 SH DEF/OTH 1 192478
DEFINED 1 25643
DEF/OTH 1 5 135
DEF/OTH 1 6 9600
713448108 2491 46980 SH DEFINED 1 2 46980
PERKINELMER INC COM 714046109 114 5550 SH DEFINED 1 2 5550
PERRIGO CO COM 714290103 426 22240 SH DEFINED 1 2040
DEFINED 1 6 20200
714290103 14 750 SH DEF/OTH 1 750
PETSMART INC COM 716768106 377 13100 SH DEFINED 1 300
DEFINED 1 6 12800
PFIZER INC COM 717081103 61804 2352653 SH DEFINED 1 737013
DEFINED 1 33383
DEFINED 1 2 12800
DEFINED 1 6 411744
DEFINED 1 6 1157713
717081103 8986 342064 SH DEF/OTH 1 273720
DEFINED 1 51785
DEF/OTH 1 5 5559
DEF/OTH 1 6 11000
717081103 9469 360437 SH DEFINED 1 2 360437
PHELPS DODGE CORP COM 717265102 381 3747 SH DEFINED 1 47
DEFINED 1 2 300
DEFINED 1 6 3400
717265102 60 585 SH DEF/OTH 1 500
DEF/OTH 1 5 85
717265102 432 4250 SH DEFINED 1 2 4250
PIEDMONT NAT GAS INC COM 720186105 1073 46574 SH DEFINED 1 46574
720186105 1714 74394 SH DEF/OTH 1 73360
DEFINED 1 1034
PIER 1 IMPORTS INC COM 720279108 16822 922771 SH DEFINED 1 325247
DEFINED 1 23069
DEFINED 1 6 170955
DEFINED 1 6 403500
720279108 2154 118176 SH DEF/OTH 1 108753
DEFINED 1 6131
DEF/OTH 1 5 3292
PINNACLE BANCSHARES INC COM 722903101 229 15600 SH DEF/OTH 1 15600
PIONEER NATURAL RESOURCES COM 723787107 1450 33942 SH DEFINED 1 442
DEFINED 1 900
DEFINED 1 6 32600
723787107 18 427 SH DEF/OTH 1 5 427
PITNEY BOWES INC COM 724479100 16215 359365 SH DEFINED 1 33765
DEFINED 1 6 325600
724479100 360 7971 SH DEF/OTH 1 5620
DEFINED 1 2140
DEF/OTH 1 5 211
724479100 14953 331410 SH DEFINED 1 2 331410
PLAINS EXPORATION & PRODN COM 726505100 618 17700 SH DEFINED 1 400
DEFINED 1 6 17300
726505100 13 381 SH DEF/OTH 1 5 381
PLANTRONICS INC INC COM 727493108 868 22800 SH DEFINED 1 600
DEFINED 1 6 22200
PLUM CREEK TIMBER CO INC COM 729251108 561 15705 SH DEFINED 1 10005
DEFINED 1 2000
DEFINED 1 2 500
DEFINED 1 6 3200
729251108 917 25682 SH DEF/OTH 1 20255
DEFINED 1 1600
DEFINED 1 3827
729251108 137 3850 SH DEFINED 1 2 3850
POGO PRODUCING CO COM 730448107 1339 27200 SH DEFINED 1 700
DEFINED 1 6 26500
730448107 98 2000 SH DEF/OTH 1 2000
POLYCOM INC COM 73172K104 776 45800 SH DEFINED 1 1200
DEFINED 1 6 44600
PORTFOLIO REC ASSOCS INC COM 73640Q105 803 23600 SH DEFINED 1 800
DEFINED 1 300
DEFINED 1 6 22500
POTLATCH CORP COM 737628107 320 6800 SH DEFINED 1 200
DEFINED 1 6 6600
POWERWAVE TECHNOLOGIES INC COM 739363109 189 24450 SH DEFINED 1 550
DEFINED 1 600
DEFINED 1 6 23300
PRAXAIR INC COM 74005P104 6824 142582 SH DEFINED 1 112402
DEFINED 1 11080
DEFINED 1 6 7500
DEFINED 1 6 11600
74005P104 1996 41709 SH DEF/OTH 1 31920
DEFINED 1 6337
DEF/OTH 1 5 3452
74005P104 704 14700 SH DEFINED 1 2 14700
PRECISION CASTPARTS CORP COM 740189105 1787 23200 SH DEFINED 1 600
DEFINED 1 6 22600
740189105 4 55 SH DEF/OTH 1 5 55
PRICE T ROWE COM 74144T108 2683 45181 SH DEFINED 1 3381
DEFINED 1 6 14200
DEFINED 1 6 27600
GROUP INC
74144T108 137 2300 SH DEF/OTH 1 600
DEF/OTH 1 6 1700
PRIDE INTL INC DEL COM 74153Q102 725 29200 SH DEFINED 1 800
DEFINED 1 6 28400
PRINCIPAL FINANCIAL GROUP COM 74251V102 379 9856 SH DEFINED 1 3856
DEFINED 1 2 400
DEFINED 1 6 5600
74251V102 48 1236 SH DEF/OTH 1 1121
DEF/OTH 1 5 115
74251V102 252 6550 SH DEFINED 1 2 6550
PROASSURANCE CORP COM 74267C106 5877 148784 SH DEFINED 1 8784
DEFINED 1 1900
DEFINED 1 6 138100
74267C106 94 2376 SH DEF/OTH 1 2376
PROCTER & GAMBLE CO COM 742718109 53575 1010841 SH DEFINED 1 632418
DEFINED 1 11106
DEFINED 1 6 142017
DEFINED 1 6 225300
742718109 17512 330420 SH DEF/OTH 1 289164
DEFINED 1 31110
DEF/OTH 1 5 1546
DEF/OTH 1 6 8600
742718109 3124 58950 SH DEFINED 1 2 58950
PROGRESS ENERGY INC COM 743263105 8353 199127 SH DEFINED 1 160901
DEFINED 1 11179
DEFINED 1 2 300
DEFINED 1 5 410
DEFINED 1 6 22000
DEFINED 1 6 4337
743263105 3021 72004 SH DEF/OTH 1 67608
DEFINED 1 265
DEFINED 1 2625
DEF/OTH 1 5 1506
743263105 209 4981 SH DEFINED 1 2 4981
PROGRESSIVE CORP OHIO COM 743315103 732 7975 SH DEFINED 1 75
DEFINED 1 2 600
DEFINED 1 6 7300
743315103 592 6455 SH DEF/OTH 1 6000
DEF/OTH 1 5 455
743315103 931 10150 SH DEFINED 1 2 10150
PROLOGIS COM 743410102 139 3750 SH DEFINED 1 2 3750
PROTECTIVE LIFE CORP COM 743674103 55268 1406305 SH DEFINED 1 1317857
DEFINED 1 57948
DEFINED 1 6 30500
743674103 106092 2699545 SH DEF/OTH 1 1857133
DEFINED 1 842412
PROVINCE HEALTHCARE CO COM 743977100 1672 69400 SH DEFINED 1 2400
DEFINED 1 900
DEFINED 1 6 66100
PRUDENTIAL FINANCIAL INC COM 744320102 16686 290695 SH DEFINED 1 42695
DEFINED 1 2 700
DEFINED 1 6 49700
DEFINED 1 6 197600
744320102 1177 20500 SH DEF/OTH 1 19270
DEFINED 1 1000
DEF/OTH 1 5 230
744320102 695 12100 SH DEFINED 1 2 12100
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3873 84200 SH DEFINED 1 2800
DEFINED 1 1100
DEFINED 1 6 80300
74439H108 3 75 SH DEF/OTH 1 5 75
PUBLIC SVC ENTERPRISE GRP COM 744573106 565 10391 SH DEFINED 1 5791
DEFINED 1 2 300
DEFINED 1 6 4300
744573106 211 3882 SH DEF/OTH 1 2021
DEFINED 1 1750
DEF/OTH 1 5 111
744573106 269 4950 SH DEFINED 1 2 4950
PUGET ENERGY INC NEW COM 745310102 512 23250 SH DEFINED 1 350
DEFINED 1 600
DEFINED 1 6 22300
745310102 34 1556 SH DEF/OTH 1 1556
PULTE HOMES INC COM 745867101 258 3500 SH DEFINED 1 2 200
DEFINED 1 6 3300
745867101 306 4150 SH DEFINED 1 2 4150
PUTNAM INVT GRADE MUN TR MUT FD 746805100 2 165 SH DEFINED 1 165
746805100 360 38800 SH DEF/OTH 1 38800
PUTNAM MANAGED MUN INC TR MUT FD 746823103 42 5877 SH DEFINED 1 5877
746823103 71 10000 SH DEF/OTH 1 10000
PUTNAM MUNI OPPTYS TR MUT FD 746922103 2 198 SH DEFINED 1 198
746922103 218 18900 SH DEF/OTH 1 18900
QLOGIC CORPORATION COM 747277101 164 4050 SH DEFINED 1 2 4050
QUALCOMM INC COM 747525103 28021 764964 SH DEFINED 1 360356
DEFINED 1 15693
DEFINED 1 6 135315
DEFINED 1 6 253600
747525103 2680 73168 SH DEF/OTH 1 60210
DEFINED 1 4289
DEF/OTH 1 5 3269
DEF/OTH 1 6 5400
747525103 1819 49650 SH DEFINED 1 2 49650
QUALITY SYSTEMS INC COM 747582104 305 7200 SH DEF/OTH 1 7200
QUANTA SVCS INC COM 74762E102 172 22500 SH DEFINED 1 600
DEFINED 1 6 21900
QUESTAR CORP COM 748356102 1299 21922 SH DEFINED 1 2222
DEFINED 1 500
DEFINED 1 6 19200
748356102 290 4895 SH DEF/OTH 1 800
DEFINED 1 4000
DEF/OTH 1 5 95
QWEST COMM INTL INC COM 749121109 142 38245 SH DEFINED 1 4145
DEFINED 1 4000
DEFINED 1 6 30100
749121109 19 5127 SH DEF/OTH 1 5127
749121109 141 38100 SH DEFINED 1 2 38100
RPM INC OHIO COM 749685103 996 54500 SH DEFINED 1 1400
DEFINED 1 6 53100
RSA SEC INC COM 749719100 252 15900 SH DEFINED 1 400
DEFINED 1 6 15500
RF MICRODEVICES INC COM 749941100 611 117140 SH DEFINED 1 30040
DEFINED 1 2200
DEFINED 1 6 84900
749941100 2 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1580 33100 SH DEFINED 1 900
DEFINED 1 6 32200
RADIOSHACK CORP COM 750438103 202 8251 SH DEFINED 1 2551
DEFINED 1 6 5700
750438103 339 13845 SH DEF/OTH 1 13845
750438103 170 6950 SH DEFINED 1 2 6950
RANGE RESOURCES CORP COM 75281A109 1397 59800 SH DEFINED 1 2000
DEFINED 1 800
DEFINED 1 6 57000
RAYMOND JAMES FINL INC COM 754730109 545 18000 SH DEFINED 1 2400
DEFINED 1 450
DEFINED 1 6 15150
RAYONIER INC COM 754907103 639 12901 SH DEFINED 1 500
DEFINED 1 1323
DEFINED 1 6 11078
754907103 60 1204 SH DEF/OTH 1 1144
DEF/OTH 1 5 60
RAYTHEON CO COM 755111507 14360 371050 SH DEFINED 1 90011
DEFINED 1 4475
DEFINED 1 2 1300
DEFINED 1 6 67964
DEFINED 1 6 207300
755111507 2006 51835 SH DEF/OTH 1 41343
DEFINED 1 10492
755111507 811 20950 SH DEFINED 1 2 20950
READERS DIGEST ASSN INC COM 755267101 397 22920 SH DEFINED 1 20
DEFINED 1 600
DEFINED 1 6 22300
REEBOK INTERNATIONAL LTD COM 758110100 115 2600 SH DEFINED 1 2 2600
REGIS CORP MINN COM 758932107 851 20800 SH DEFINED 1 500
DEFINED 1 6 20300
758932107 3 67 SH DEF/OTH 1 5 67
REGIONS FINANCIAL CORP COM 7591EP100 14629 451503 SH DEFINED 1 371232
DEFINED 1 45971
DEFINED 1 2 600
DEFINED 1 6 16900
DEFINED 1 6 16800
7591EP100 9143 282200 SH DEF/OTH 1 226296
DEFINED 1 54103
DEF/OTH 1 5 1801
7591EP100 650 20050 SH DEFINED 1 2 20050
REMINGTON OIL & GAS CORP COM 759594302 3915 124200 SH DEFINED 1 4200
DEFINED 1 1600
DEFINED 1 6 118400
759594302 4 132 SH DEF/OTH 1 5 132
RENT-A-CENTER INC COM 76009N100 893 32700 SH DEFINED 1 900
DEFINED 1 6 31800
REPUBLIC SVCS INC COM 760759100 1724 51500 SH DEFINED 1 1900
DEFINED 1 6 49600
760759100 653 19508 SH DEF/OTH 1 16650
DEFINED 1 2200
DEF/OTH 1 5 658
RETEK INC COM 76128Q109 146 13000 SH DEFINED 1 300
DEFINED 1 6 12700
REYNOLDS & REYNOLDS CO COM 761695105 1410 52107 SH DEFINED 1 23507
DEFINED 1 2300
DEFINED 1 6 26300
761695105 374 13814 SH DEF/OTH 1 11300
DEFINED 1 2138
DEF/OTH 1 5 376
ROCK-TENN CO COM 772739207 20159 1515687 SH DEF/OTH 1 1515687
ROCKWELL AUTOMATION INC COM 773903109 401 7086 SH DEFINED 1 786
DEFINED 1 6 6300
773903109 164 2900 SH DEF/OTH 1 2900
773903109 428 7550 SH DEFINED 1 2 7550
ROCKWELL COLLINS INC COM 774341101 291 6110 SH DEFINED 1 3010
DEFINED 1 6 3100
774341101 67 1400 SH DEF/OTH 1 1400
774341101 178 3750 SH DEFINED 1 2 3750
ROHM & HAAS CO COM 775371107 233 4850 SH DEFINED 1 1050
DEFINED 1 2 300
DEFINED 1 6 3500
775371107 477 9944 SH DEF/OTH 1 9944
775371107 199 4150 SH DEFINED 1 2 4150
ROLLINS INC COM 775711104 213 11450 SH DEFINED 1 300
DEFINED 1 6 11150
ROSS STORES INC COM 778296103 536 18400 SH DEFINED 1 500
DEFINED 1 6 17900
ROWAN COMPANIES INC COM 779382100 139 4650 SH DEFINED 1 2 4650
ROYAL DUTCH PETRO NY SHS ADR 780257804 1525 25393 SH DEFINED 1 23393
DEFINED 1 2000
780257804 4935 82198 SH DEF/OTH 1 66198
DEFINED 1 16000
RUBY TUESDAY COM 781182100 6637 273228 SH DEFINED 1 273228
781182100 1610 66295 SH DEF/OTH 1 39503
DEFINED 1 26792
RUDDICK CORP COM 781258108 243 10500 SH DEFINED 1 300
DEFINED 1 6 10200
RYDER SYSTEM INC COM 783549108 125 3000 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2300
783549108 236 5667 SH DEF/OTH 1 5038
DEFINED 1 629
783549108 113 2700 SH DEFINED 1 2 2700
RYLAND GROUP INC COM 783764103 1265 20400 SH DEFINED 1 500
DEFINED 1 6 19900
SBC COMMUNICATIONS INC COM 78387G103 52539 2217754 SH DEFINED 1 1262285
DEFINED 1 38319
DEFINED 1 2 4600
DEFINED 1 5 400
DEFINED 1 6 259710
DEFINED 1 6 652440
78387G103 9678 408510 SH DEF/OTH 1 370584
DEFINED 1 35468
DEF/OTH 1 5 2458
78387G103 1822 76900 SH DEFINED 1 2 76900
SEI INVESTMENTS COMPANY COM 784117103 1305 36100 SH DEFINED 1 900
DEFINED 1 6 35200
SLM CORP COM 78442P106 202 4056 SH DEFINED 1 4056
78442P106 515 10325 SH DEF/OTH 1 10325
SPDR TRUST COM 78462F103 109013 924149 SH DEFINED 1 25334
DEFINED 1 365
DEFINED 1 6 898450
78462F103 721 6110 SH DEF/OTH 1 6110
ST JUDE MED INC COM 790849103 475 13200 SH DEFINED 1 400
DEFINED 1 6 12800
790849103 610 16950 SH DEFINED 1 2 16950
ST PAUL TRAVELERS COS INC COM 792860108 46369 1262430 SH DEFINED 1 494349
DEFINED 1 9346
DEFINED 1 2 900
DEFINED 1 6 184935
DEFINED 1 6 572900
792860108 3767 102555 SH DEF/OTH 1 97652
DEFINED 1 4903
SAKS INC COM 79377W108 3147 174351 SH DEFINED 1 109051
DEFINED 1 1700
DEFINED 1 6 63600
SALOMON BROS HIGH INC FD MUT FD 794907105 125 11500 SH DEFINED 1 11500
SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537
795477108 143 11302 SH DEF/OTH 1 11302
SANDISK CORP COM 80004C101 1668 60000 SH DEFINED 1 400
DEFINED 1 1500
DEFINED 1 6 58100
80004C101 41 1489 SH DEF/OTH 1 5 1489
SANMINA CORP-SCI CORP COM 800907107 443 84800 SH DEFINED 1 64500
DEFINED 1 2 1500
DEFINED 1 6 18800
800907107 118 22700 SH DEFINED 1 2 22700
SARA LEE CORP COM 803111103 7882 355704 SH DEFINED 1 291254
DEFINED 1 7250
DEFINED 1 6 17200
DEFINED 1 6 40000
803111103 1300 58650 SH DEF/OTH 1 51600
DEFINED 1 7050
SCANA CORP NEW COM 80589M102 1083 28339 SH DEFINED 1 2039
DEFINED 1 700
DEFINED 1 6 25600
80589M102 436 11402 SH DEF/OTH 1 9802
DEFINED 1 1600
SCHEIN HENRY INC COM 806407102 312 8700 SH DEFINED 1 500
DEFINED 1 200
DEFINED 1 6 8000
806407102 317 8834 SH DEF/OTH 1 8700
DEF/OTH 1 5 134
SCHERING-PLOUGH CORP COM 806605101 11367 626294 SH DEFINED 1 177544
DEFINED 1 150
DEFINED 1 6 142100
DEFINED 1 6 306500
806605101 637 35096 SH DEF/OTH 1 25896
DEFINED 1 9200
SCHLUMBERGER LTD COM 806857108 9275 131598 SH DEFINED 1 39898
DEFINED 1 3800
DEFINED 1 6 24600
DEFINED 1 6 63300
806857108 2945 41782 SH DEF/OTH 1 23863
DEFINED 1 14939
DEF/OTH 1 5 130
DEF/OTH 1 6 2850
806857108 1336 18950 SH DEFINED 1 2 18950
SCHOLASTIC CORP COM 807066105 306 8300 SH DEFINED 1 200
DEFINED 1 6 8100
CHARLES SCHWAB CORP NEW COM 808513105 267 25390 SH DEFINED 1 2190
DEFINED 1 2 1700
DEFINED 1 6 21500
808513105 273 25968 SH DEF/OTH 1 24000
DEFINED 1 608
DEF/OTH 1 5 1360
808513105 287 27300 SH DEFINED 1 2 27300
SCIENTIFIC ATLANTA INC COM 808655104 188 6650 SH DEFINED 1 750
DEFINED 1 2 400
DEFINED 1 6 5500
808655104 45 1600 SH DEF/OTH 1 1600
808655104 185 6550 SH DEFINED 1 2 6550
SCOTTS MIRACLE-GRO CO COM 810186106 906 12900 SH DEFINED 1 300
DEFINED 1 6 12600
810186106 13 192 SH DEF/OTH 1 5 192
SCRIPPS E W CO OHIO COM 811054204 410 8405 SH DEF/OTH 1 8405
SEARS HOLDINGS CORPORATION COM 812350106 176 1322 SH DEFINED 1 2 1322
SELECTIVE INS GRP INC COM 816300107 6574 142200 SH DEFINED 1 6200
DEFINED 1 1900
DEFINED 1 6 134100
816300107 3 73 SH DEF/OTH 1 5 73
SEMPRA ENERGY COM 816851109 271 6802 SH DEFINED 1 2202
DEFINED 1 2 300
DEFINED 1 6 4300
816851109 892 22396 SH DEF/OTH 1 22255
DEF/OTH 1 5 141
816851109 193 4850 SH DEFINED 1 2 4850
SENIOR HIGH INC PORTFOLIO MUT FD 81721E107 198 34000 SH DEFINED 1 34000
SENSIENT TECHNOLOGIES CORP COM 81725T100 239 11100 SH DEFINED 1 300
DEFINED 1 300
DEFINED 1 6 10500
SEPRACOR INC COM 817315104 1074 18700 SH DEFINED 1 500
DEFINED 1 6 18200
817315104 9 160 SH DEF/OTH 1 160
SERVICEMASTER COMPANY COM 81760N109 5726 424172 SH DEFINED 1 366158
DEFINED 1 22014
DEFINED 1 6 36000
81760N109 1607 119008 SH DEF/OTH 1 104595
DEFINED 1 9820
DEF/OTH 1 5 4593
SHAW GROUP INC COM 820280105 979 44900 SH DEFINED 1 1500
DEFINED 1 600
DEFINED 1 6 42800
SHERWIN WILLIAMS CO COM 824348106 691 15705 SH DEFINED 1 10205
DEFINED 1 1000
DEFINED 1 6 4500
824348106 393 8928 SH DEF/OTH 1 7570
DEFINED 1 175
DEF/OTH 1 5 1183
824348106 240 5450 SH DEFINED 1 2 5450
SIEBEL SYS INC COM 826170102 180 19700 SH DEFINED 1 2 1400
DEFINED 1 6 18300
826170102 5 600 SH DEF/OTH 1 600
826170102 199 21800 SH DEFINED 1 2 21800
SIERRA HEALTH SVCS INC COM 826322109 4411 69100 SH DEFINED 1 2300
DEFINED 1 900
DEFINED 1 6 65900
826322109 10 150 SH DEF/OTH 1 5 150
SIERRA PACIFIC RESOURCES COM 826428104 291 27056 SH DEFINED 1 56
DEFINED 1 700
DEFINED 1 6 26300
SIGMA-ALDRICH CORP COM 826552101 368 6000 SH DEFINED 1 6000
826552101 14 228 SH DEF/OTH 1 5 228
SIGMATEL INC COM 82661W107 3721 99400 SH DEFINED 1 3300
DEFINED 1 1300
DEFINED 1 6 94800
SILGAN HOLDINGS INC COM 827048109 2138 32900 SH DEFINED 1 1100
DEFINED 1 400
DEFINED 1 6 31400
SILICON VY BANCSHARES COM 827064106 361 8200 SH DEFINED 1 200
DEFINED 1 6 8000
SIMMONS 1ST NATL CORP COM 828730200 729 29352 SH DEFINED 1 29352
SIMON PPTY GROUP INC NEW COM 828806109 236 3900 SH DEFINED 1 6 3900
828806109 370 6100 SH DEF/OTH 1 6100
828806109 282 4650 SH DEFINED 1 2 4650
SMITH INTL INC COM 832110100 2158 34400 SH DEFINED 1 900
DEFINED 1 6 33500
832110100 10 161 SH DEF/OTH 1 5 161
SMITHFIELD FOODS INC COM 832248108 726 23000 SH DEFINED 1 600
DEFINED 1 6 22400
SMUCKER J M CO COM 832696405 6456 128350 SH DEFINED 1 3232
DEFINED 1 2
DEFINED 1 6 125116
832696405 134 2661 SH DEF/OTH 1 1629
DEFINED 1 1032
832696405 483 9600 SH DEFINED 1 2 9600
SNAP ON INC COM 833034101 28430 894320 SH DEFINED 1 742420
DEFINED 1 2 200
DEFINED 1 6 151700
833034101 186 5850 SH DEF/OTH 1 1350
DEFINED 1 4500
833034101 3151 99130 SH DEFINED 1 2 99130
SOLECTRON CORP COM 834182107 134 38613 SH DEFINED 1 1113
DEFINED 1 2 2700
DEFINED 1 6 34800
834182107 4 1200 SH DEF/OTH 1 800
DEFINED 1 400
834182107 143 41200 SH DEFINED 1 2 41200
SOTHEBY'S HOLDINGS INC COM 835898107 187 11000 SH DEFINED 1 300
DEFINED 1 6 10700
SOUTHERN CO COM 842587107 15976 501919 SH DEFINED 1 406578
DEFINED 1 30391
DEFINED 1 2 1000
DEFINED 1 5 600
DEFINED 1 6 50150
DEFINED 1 6 13200
842587107 8742 274653 SH DEF/OTH 1 206052
DEFINED 1 66723
DEF/OTH 1 5 1878
842587107 535 16800 SH DEFINED 1 2 16800
SOUTHWEST AIRLS CO COM 844741108 582 40883 SH DEFINED 1 40883
844741108 106 7450 SH DEF/OTH 1 7150
DEF/OTH 1 5 300
SOUTHWEST WATER CO COM 845331107 157 15084 SH DEFINED 1 15084
SPRINT (FON) CORPORATIONS COM 852061100 23156 1017847 SH DEFINED 1 310347
DEFINED 1 23050
DEFINED 1 2 2000
DEFINED 1 6 175250
DEFINED 1 6 507200
852061100 2483 109132 SH DEF/OTH 1 99763
DEFINED 1 6758
DEF/OTH 1 5 2611
852061100 775 34050 SH DEFINED 1 2 34050
STANCORP FINCL GROUP COM 852891100 1128 13300 SH DEFINED 1 300
DEFINED 1 6 13000
852891100 3 40 SH DEF/OTH 1 5 40
STANLEY WORKS COM 854616109 294 6484 SH DEFINED 1 5084
DEFINED 1 6 1400
854616109 851 18800 SH DEF/OTH 1 18800
STAPLES INC COM 855030102 29201 929093 SH DEFINED 1 504058
DEFINED 1 12090
DEFINED 1 6 166045
DEFINED 1 6 246900
855030102 3426 108991 SH DEF/OTH 1 98975
DEFINED 1 2770
DEF/OTH 1 5 1946
DEF/OTH 1 6 5300
STARBUCKS CORP COM 855244109 31229 604516 SH DEFINED 1 315069
DEFINED 1 10769
DEFINED 1 6 106978
DEFINED 1 6 171700
855244109 3051 59064 SH DEF/OTH 1 51644
DEFINED 1 2180
DEF/OTH 1 5 240
DEF/OTH 1 6 5000
STARWOOD HOTELS & RESORTS COM 85590A203 479 7985 SH DEFINED 1 3985
DEFINED 1 2 300
DEFINED 1 6 3700
85590A203 15 251 SH DEF/OTH 1 231
DEF/OTH 1 5 20
85590A203 261 4350 SH DEFINED 1 2 4350
STATE STREET CORP COM 857477103 172 3925 SH DEFINED 1 3925
857477103 1675 38302 SH DEF/OTH 1 38302
STEEL DYNAMICS INC COM 858119100 358 10400 SH DEFINED 1 300
DEFINED 1 6 10100
858119100 6 170 SH DEF/OTH 1 5 170
STERIS CORP COM 859152100 399 15800 SH DEFINED 1 400
DEFINED 1 6 15400
STORAGE TECHNOLOGY CORP COM 862111200 1349 43800 SH DEFINED 1 1100
DEFINED 1 6 42700
STRYKER CORP COM 863667101 33270 745806 SH DEFINED 1 367181
DEFINED 1 11456
DEFINED 1 6 143269
DEFINED 1 6 223900
863667101 5424 121593 SH DEF/OTH 1 105813
DEFINED 1 7380
DEF/OTH 1 5 100
DEF/OTH 1 6 8300
SUN LIFE FINANCIAL INC ADR 866796105 646 19850 SH DEFINED 1 19850
866796105 249 7643 SH DEF/OTH 1 7643
SUN MICROSYSTEMS INC COM 866810104 2004 495976 SH DEFINED 1 97576
DEFINED 1 10000
DEFINED 1 2 7500
DEFINED 1 6 105600
DEFINED 1 6 275300
866810104 556 137690 SH DEF/OTH 1 121100
DEFINED 1 13000
DEF/OTH 1 5 3590
866810104 636 157500 SH DEFINED 1 2 157500
SUNCOR ENERGY INC ADR 867229106 8 200 SH DEFINED 1 200
867229106 430 10700 SH DEF/OTH 1 10700
SUNGARD DATA SYS INC COM 867363103 10197 295573 SH DEFINED 1 30673
DEFINED 1 6 100100
DEFINED 1 6 164800
867363103 638 18500 SH DEF/OTH 1 18500
SUNOCO INC COM 86764P109 4748 45866 SH DEFINED 1 39666
DEFINED 1 2 200
DEFINED 1 6 3500
DEFINED 1 6 2500
86764P109 2082 20114 SH DEF/OTH 1 18909
DEFINED 1 1150
DEF/OTH 1 5 55
86764P109 311 3000 SH DEFINED 1 2 3000
SUNTRUST BKS INC COM 867914103 30485 422990 SH DEFINED 1 315334
DEFINED 1 12577
DEFINED 1 2 800
DEFINED 1 6 20679
DEFINED 1 6 73600
867914103 6852 95077 SH DEF/OTH 1 89200
DEFINED 1 50
DEFINED 1 4980
DEF/OTH 1 5 847
867914103 1160 16100 SH DEFINED 1 2 16100
SUPERIOR ENERGY SVCS INC COM 868157108 4059 236000 SH DEFINED 1 7900
DEFINED 1 3100
DEFINED 1 6 225000
SUPERVALU INC COM 868536103 107 3200 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2500
868536103 400 12000 SH DEF/OTH 1 12000
868536103 98 2950 SH DEFINED 1 2 2950
SYBASE INC COM 871130100 816 44200 SH DEFINED 1 1100
DEFINED 1 6 43100
SYMANTEC CORP COM 871503108 331 15522 SH DEFINED 1 2722
DEFINED 1 6 12800
871503108 217 10175 SH DEF/OTH 1 9500
DEF/OTH 1 5 675
871503108 348 16300 SH DEFINED 1 2 16300
SYNOPSYS INC COM 871607107 1211 66900 SH DEFINED 1 1700
DEFINED 1 6 65200
SYNOVUS FINL CORP COM 87161C105 13338 478762 SH DEFINED 1 403362
DEFINED 1 73000
DEFINED 1 2 100
DEFINED 1 6 2300
87161C105 3988 143139 SH DEF/OTH 1 143139
SYSCO CORP COM 871829107 58355 1630031 SH DEFINED 1 693400
DEFINED 1 13645
DEFINED 1 6 284186
DEFINED 1 6 638800
871829107 6301 176006 SH DEF/OTH 1 157989
DEFINED 1 7414
DEF/OTH 1 5 1703
DEF/OTH 1 6 8900
871829107 10004 279448 SH DEFINED 1 2 279448
TCF FINL CORP COM 872275102 1406 51800 SH DEFINED 1 1300
DEFINED 1 6 50500
872275102 8 297 SH DEF/OTH 1 5 297
TECO ENERGY INC COM 872375100 354 22550 SH DEFINED 1 19250
DEFINED 1 2 200
DEFINED 1 6 3100
872375100 449 28653 SH DEF/OTH 1 14653
DEFINED 1 14000
TJX COS INC NEW COM 872540109 12146 493145 SH DEFINED 1 45445
DEFINED 1 1600
DEFINED 1 6 159100
DEFINED 1 6 287000
872540109 672 27300 SH DEF/OTH 1 26300
DEFINED 1 1000
TXU CORP COM 873168108 8969 112636 SH DEFINED 1 83566
DEFINED 1 7520
DEFINED 1 6 17250
DEFINED 1 6 4300
873168108 3872 48621 SH DEF/OTH 1 37018
DEFINED 1 10704
DEF/OTH 1 5 899
873168108 394 4950 SH DEFINED 1 2 4950
TARGET CORP COM 87612E106 20391 407651 SH DEFINED 1 209434
DEFINED 1 3647
DEFINED 1 6 80070
DEFINED 1 6 114500
87612E106 3766 75292 SH DEF/OTH 1 63144
DEFINED 1 6405
DEF/OTH 1 5 43
DEF/OTH 1 6 5700
87612E106 2126 42500 SH DEFINED 1 2 42500
TECH DATA CORP COM 878237106 493 13313 SH DEFINED 1 13
DEFINED 1 300
DEFINED 1 6 13000
878237106 3 70 SH DEF/OTH 1 5 70
TECHNE CORP COM 878377100 366 9100 SH DEFINED 1 300
DEFINED 1 6 8800
TEKTRONIX INC COM 879131100 99 4050 SH DEFINED 1 2 4050
TELEDYNE ECHNOLOGIES INC COM 879360105 6648 212400 SH DEFINED 1 7100
DEFINED 1 2800
DEFINED 1 6 202500
TELEFONICA SA ADR 879382208 109 2100 SH DEFINED 1 2100
879382208 990 19049 SH DEF/OTH 1 1051
DEFINED 1 17923
DEF/OTH 1 5 75
TELEPHONE & DATA SYS INC COM 879433100 579 7100 SH DEFINED 1 200
DEFINED 1 6 6900
879433100 6 74 SH DEF/OTH 1 5 74
TELLABS INC COM 879664100 162 22239 SH DEFINED 1 4239
DEFINED 1 2 1300
DEFINED 1 6 16700
879664100 0 75 SH DEF/OTH 1 75
879664100 146 20050 SH DEFINED 1 2 20050
TEMPLE INLAND INC COM 879868107 305 4200 SH DEFINED 1 1400
DEFINED 1 600
DEFINED 1 2 200
DEFINED 1 6 2000
879868107 4 61 SH DEF/OTH 1 5 61
879868107 189 2600 SH DEFINED 1 2 2600
TELETECH HOLDINGS INC COM 879939106 3160 244600 SH DEFINED 1 8200
DEFINED 1 3200
DEFINED 1 6 233200
TEMPLETON GLOBAL INC FD MUT FD 880198106 87 10050 SH DEF/OTH 1 10050
TEVA PHARMACEUTICAL INDS ADR 881624209 6153 198540 SH DEFINED 1 28290
DEFINED 1 1000
DEFINED 1 6 61550
DEFINED 1 6 107700
881624209 229 7402 SH DEF/OTH 1 6200
DEF/OTH 1 5 1202
TESSERA TECHNOLOGIES INC COM 88164L100 3571 82600 SH DEFINED 1 2700
DEFINED 1 1100
DEFINED 1 6 78800
TEXAS CAPITAL BANCSHARES COM 88224Q107 3721 177200 SH DEFINED 1 5900
DEFINED 1 2300
DEFINED 1 6 169000
TEXAS INSTRS INC COM 882508104 12436 487872 SH DEFINED 1 71147
DEFINED 1 1325
DEFINED 1 2 3000
DEFINED 1 6 97300
DEFINED 1 6 315100
882508104 1852 72650 SH DEF/OTH 1 61850
DEFINED 1 1600
DEF/OTH 1 5 500
DEF/OTH 1 6 8700
882508104 1285 50400 SH DEFINED 1 2 50400
TEXTRON INC COM 883203101 545 7300 SH DEFINED 1 3300
DEFINED 1 2 400
DEFINED 1 6 3600
883203101 1465 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 317 4250 SH DEFINED 1 2 4250
THERMO ELECTRON CORP COM 883556102 176 6950 SH DEFINED 1 2 6950
THOMAS & BETTS CORP COM 884315102 437 13524 SH DEFINED 1 24
DEFINED 1 300
DEFINED 1 6 13200
THOR INDS INC COM 885160101 320 10700 SH DEFINED 1 300
DEFINED 1 6 10400
885160101 226 7550 SH DEF/OTH 1 7550
3COM CORP COM 885535104 630 176828 SH DEFINED 1 128
DEFINED 1 4500
DEFINED 1 6 172200
3M CO COM 88579Y101 45244 527997 SH DEFINED 1 346397
DEFINED 1 7560
DEFINED 1 6 67140
DEFINED 1 6 106900
88579Y101 10251 119633 SH DEF/OTH 1 95644
DEFINED 1 19429
DEF/OTH 1 5 60
DEF/OTH 1 6 4500
88579Y101 1864 21750 SH DEFINED 1 2 21750
TIDEWATER INC COM 886423102 1096 28200 SH DEFINED 1 700
DEFINED 1 6 27500
TIFFANY & CO COM 886547108 269 7800 SH DEFINED 1 7600
DEFINED 1 2 200
TIME WARNER INC COM 887317105 5560 316815 SH DEFINED 1 57115
DEFINED 1 9500
DEFINED 1 2 3100
DEFINED 1 6 46300
DEFINED 1 6 200800
887317105 575 32784 SH DEF/OTH 1 17951
DEFINED 1 14493
DEF/OTH 1 5 340
887317105 985 56150 SH DEFINED 1 2 56150
TITAN CORP COM 888266103 356 19600 SH DEFINED 1 600
DEFINED 1 6 19000
TOLL BROTHERS INC COM 889478103 678 8600 SH DEFINED 1 200
DEFINED 1 6 8400
TOO INC COM 890333107 3639 147500 SH DEFINED 1 4900
DEFINED 1 1900
DEFINED 1 6 140700
TORCHMARK CORP COM 891027104 21732 416325 SH DEFINED 1 353021
DEFINED 1 16650
DEFINED 1 2 200
DEFINED 1 6 46254
DEFINED 1 6 200
891027104 89249 1709760 SH DEF/OTH 1 1427240
DEFINED 1 282520
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DEFINED 1 6 5100
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DEFINED 1 6 200300
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DEFINED 1 300
DEFINED 1 6 12700
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DEFINED 1 2000
DEFINED 1 2 1400
DEFINED 1 6 102100
DEFINED 1 6 359369
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DEF/OTH 1 5 1709
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DEFINED 1 8000
DEFINED 1 6 4800
902911106 699 13520 SH DEF/OTH 1 13100
DEFINED 1 420
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DEFINED 1 8675
DEFINED 1 2 2612
DEFINED 1 6 82500
DEFINED 1 6 256107
902973304 691 23975 SH DEF/OTH 1 20042
DEFINED 1 1060
DEF/OTH 1 5 2873
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DEF/OTH 1 5 167
UNION PAC CORP COM 907818108 1649 23663 SH DEFINED 1 13563
DEFINED 1 2 700
DEFINED 1 6 9400
907818108 557 7990 SH DEF/OTH 1 7320
DEFINED 1 610
DEF/OTH 1 5 60
907818108 906 13000 SH DEFINED 1 2 13000
UNISYS CORP COM 909214108 94 13250 SH DEFINED 1 50
DEFINED 1 2 1000
DEFINED 1 6 12200
909214108 13 1860 SH DEF/OTH 1 1860
909214108 102 14500 SH DEFINED 1 2 14500
UNITED DEFENSE INDS INC COM 91018B104 3715 50600 SH DEFINED 1 1700
DEFINED 1 700
DEFINED 1 6 48200
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DEFINED 1 6 31100
UNITED PARCEL SERVICE INC COM 911312106 9879 135812 SH DEFINED 1 14112
DEFINED 1 700
DEFINED 1 6 37600
DEFINED 1 6 83400
911312106 593 8147 SH DEF/OTH 1 1500
DEFINED 1 800
DEF/OTH 1 5 1247
DEF/OTH 1 6 4600
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UNITED RENTALS INC COM 911363109 331 16400 SH DEFINED 1 400
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DEFINED 1 6 4100
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UNITED TECHNOLOGIES CORP COM 913017109 28793 283230 SH DEFINED 1 53097
DEFINED 1 4613
DEFINED 1 6 72420
DEFINED 1 6 153100
913017109 5470 53804 SH DEF/OTH 1 40494
DEFINED 1 9485
DEF/OTH 1 5 25
DEF/OTH 1 6 3800
913017109 1987 19550 SH DEFINED 1 2 19550
UNITED HEALTH GROUP INC COM 91324P102 25433 266654 SH DEFINED 1 72079
DEFINED 1 2175
DEFINED 1 6 62200
DEFINED 1 6 130200
91324P102 1761 18460 SH DEF/OTH 1 13615
DEFINED 1 1400
DEF/OTH 1 5 145
DEF/OTH 1 6 3300
91324P102 2094 21950 SH DEFINED 1 2 21950
UNITRIN INC COM 913275103 208 4585 SH DEFINED 1 2785
DEFINED 1 6 1800
913275103 45 1000 SH DEF/OTH 1 1000
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DEFINED 1 1200
DEFINED 1 6 83300
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DEFINED 1 6 5800
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DEFINED 1 6 13100
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DEFINED 1 300
DEFINED 1 2 800
DEFINED 1 6 9600
915289102 326 5278 SH DEF/OTH 1 4840
DEFINED 1 140
DEF/OTH 1 5 298
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UNUMPROVIDENT CORP COM 91529Y106 368 21633 SH DEFINED 1 18253
DEFINED 1 3380
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DEFINED 1 4730
URBAN OUTFITTERS INC COM 917047102 744 15500 SH DEFINED 1 300
DEFINED 1 400
DEFINED 1 6 14800
917047102 21 430 SH DEF/OTH 1 300
DEF/OTH 1 5 130
USF CORP COM 91729Q101 142 2950 SH DEFINED 1 2950
91729Q101 246 5100 SH DEF/OTH 1 5100
VCA ANTECH INC COM 918194101 354 17500 SH DEFINED 1 500
DEFINED 1 6 17000
918194101 3 150 SH DEF/OTH 1 5 150
VF CORP COM 918204108 1011 17100 SH DEFINED 1 13600
DEFINED 1 1600
DEFINED 1 2 100
DEFINED 1 6 1800
918204108 4036 68245 SH DEF/OTH 1 36777
DEFINED 1 31200
DEF/OTH 1 5 268
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VALASSIS COMMUNICATIONS COM 918866104 417 11919 SH DEFINED 1 19
DEFINED 1 300
DEFINED 1 6 11600
918866104 14 398 SH DEF/OTH 1 5 398
VALERO ENERGY CORP NEW COM 91913Y100 5066 69148 SH DEFINED 1 57148
DEFINED 1 2 600
DEFINED 1 6 4000
DEFINED 1 6 7400
91913Y100 1147 15654 SH DEF/OTH 1 12754
DEFINED 1 2700
DEF/OTH 1 5 200
91913Y100 652 8900 SH DEFINED 1 2 8900
VALSPAR CORP COM 920355104 1143 24550 SH DEFINED 1 550
DEFINED 1 600
DEFINED 1 6 23400
VARIAN INC COM 922206107 303 8000 SH DEFINED 1 200
DEFINED 1 6 7800
922206107 15 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1210 35300 SH DEFINED 1 4800
DEFINED 1 6 30500
92220P105 69 2000 SH DEF/OTH 1 2000
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DEFINED 1 6 17000
92240G101 44 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE CO COM 923436109 224 9645 SH DEFINED 1 545
DEFINED 1 1000
DEFINED 1 2 600
DEFINED 1 6 7500
923436109 205 8850 SH DEFINED 1 2 8850
VERIZON COMMUNICATIONS COM 92343V104 48949 1378845 SH DEFINED 1 840443
DEFINED 1 25263
DEFINED 1 2 3900
DEFINED 1 5 104
DEFINED 1 6 153329
DEFINED 1 6 355806
92343V104 11507 324131 SH DEF/OTH 1 222743
DEFINED 1 99763
DEF/OTH 1 5 1625
92343V104 2287 64430 SH DEFINED 1 2 64430
VERTEX PHARMACEUTICALS INC COM 92532F100 172 18400 SH DEFINED 1 500
DEFINED 1 6 17900
VIACOM INC COM 925524308 20024 574895 SH DEFINED 1 75091
DEFINED 1 525
DEFINED 1 2 2683
DEFINED 1 6 100000
DEFINED 1 6 396596
925524308 711 20425 SH DEF/OTH 1 16355
DEFINED 1 3845
DEF/OTH 1 5 225
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VISHAY INTERTECHNOLOGY COM 928298108 961 77300 SH DEFINED 1 2000
DEFINED 1 6 75300
VISX INC DEL COM 92844S105 267 11400 SH DEFINED 1 300
DEFINED 1 6 11100
VODAFONE GROUP PLC NEW ADR 92857W100 710 26730 SH DEFINED 1 26730
92857W100 638 24017 SH DEF/OTH 1 21542
DEFINED 1 1750
DEF/OTH 1 5 725
VULCAN MATERIALS CO COM 929160109 130021 2287901 SH DEFINED 1 2251728
DEFINED 1 32673
DEFINED 1 6 3500
929160109 128714 2264891 SH DEF/OTH 1 1579871
DEFINED 1 684850
DEF/OTH 1 5 170
WGL HLDGS INC COM 92924F106 1798 58066 SH DEFINED 1 46866
DEFINED 1 300
DEFINED 1 6 10900
92924F106 56 1800 SH DEF/OTH 1 1800
WPS RESOURCES CORP COM 92931B106 460 8700 SH DEFINED 1 200
DEFINED 1 200
DEFINED 1 6 8300
92931B106 104 1960 SH DEF/OTH 1 1960
WACHOVIA CORP COM 929903102 44442 872951 SH DEFINED 1 593733
DEFINED 1 15813
DEFINED 1 2 1056
DEFINED 1 6 82376
DEFINED 1 6 179973
929903102 16307 320307 SH DEF/OTH 1 271657
DEFINED 1 47442
DEF/OTH 1 5 1208
929903102 920 18062 SH DEFINED 1 2 18062
WADDELL & REED FINL INC COM 930059100 2993 151644 SH DEFINED 1 120806
DEFINED 1 8238
DEFINED 1 6 4000
DEFINED 1 6 18600
930059100 11665 590913 SH DEF/OTH 1 453219
DEFINED 1 137694
WAL MART STORES INC COM 931142103 41016 818525 SH DEFINED 1 295375
DEFINED 1 8450
DEFINED 1 6 179900
DEFINED 1 6 334800
931142103 8072 161081 SH DEF/OTH 1 128164
DEFINED 1 20112
DEF/OTH 1 5 1005
DEF/OTH 1 6 11800
931142103 2531 50500 SH DEFINED 1 2 50500
WALGREEN CO COM 931422109 42158 949072 SH DEFINED 1 463632
DEFINED 1 10980
DEFINED 1 6 187960
DEFINED 1 6 286500
931422109 9860 221982 SH DEF/OTH 1 202703
DEFINED 1 11020
DEF/OTH 1 5 1359
DEF/OTH 1 6 6900
931422109 202 4550 SH DEFINED 1 2 4550
WASHINGTON MUT INC COM 939322103 50593 1280845 SH DEFINED 1 650790
DEFINED 1 22225
DEFINED 1 6 191930
DEFINED 1 6 415900
939322103 7550 191135 SH DEF/OTH 1 177835
DEFINED 1 10094
DEF/OTH 1 5 3206
WASHINGTON POST CO COM 939640108 1006 1125 SH DEFINED 1 100
DEFINED 1 6 1025
939640108 45 50 SH DEF/OTH 1 50
WASTE MANAGEMENT INC COM 94106L109 12679 439490 SH DEFINED 1 930
DEFINED 1 6 438560
94106L109 68 2363 SH DEF/OTH 1 2260
DEF/OTH 1 5 103
94106L109 11930 413526 SH DEFINED 1 2 413526
WATERS CORPORATION COM 941848103 170 4750 SH DEFINED 1 2 4750
WATSON PHARMACEUTICALS COM 942683103 149 4850 SH DEFINED 1 2 4850
WEBSENSE INC COM 947684106 5654 105100 SH DEFINED 1 3500
DEFINED 1 1400
DEFINED 1 6 100200
947684106 3 54 SH DEF/OTH 1 5 54
WEBSTER FINL CORP COM 947890109 1135 25000 SH DEFINED 1 600
DEFINED 1 6 24400
WEINGARTEN RLTY INVS COM 948741103 680 19700 SH DEFINED 1 500
DEFINED 1 6 19200
948741103 92 2665 SH DEF/OTH 1 739
DEF/OTH 1 5 1926
WELLPOINT INC COM 94973V107 809 6450 SH DEFINED 1 2 6450
WELLS FARGO & CO COM 949746101 16409 274391 SH DEFINED 1 79226
DEFINED 1 4115
DEFINED 1 2 1400
DEFINED 1 6 41050
DEFINED 1 6 148600
949746101 1050 17565 SH DEF/OTH 1 13490
DEFINED 1 3190
DEF/OTH 1 5 885
949746101 2207 36900 SH DEFINED 1 2 36900
WENDYS INTL INC COM 950590109 186 4775 SH DEFINED 1 375
DEFINED 1 2 300
DEFINED 1 6 4100
950590109 87 2216 SH DEF/OTH 1 1776
DEFINED 1 400
DEF/OTH 1 5 40
950590109 189 4850 SH DEFINED 1 2 4850
WERNER ENTERPRISES INC COM 950755108 287 14750 SH DEFINED 1 475
DEFINED 1 6 14275
WESTAMERICA BANCORPORATION COM 957090103 404 7800 SH DEFINED 1 200
DEFINED 1 6 7600
WESTAR ENERGY INC COM 95709T100 426 19700 SH DEFINED 1 500
DEFINED 1 6 19200
95709T100 17 800 SH DEF/OTH 1 800
WESTERN GAS RES INC COM 958259103 510 14800 SH DEFINED 1 400
DEFINED 1 6 14400
WESTWOOD ONE INC COM 961815107 840 41300 SH DEFINED 1 1100
DEFINED 1 6 40200
961815107 2 95 SH DEF/OTH 1 5 95
WEYERHAEUSER CO COM 962166104 10169 148454 SH DEFINED 1 73479
DEFINED 1 1350
DEFINED 1 2 300
DEFINED 1 6 23925
DEFINED 1 6 49400
962166104 3573 52164 SH DEF/OTH 1 37154
DEFINED 1 14850
DEF/OTH 1 5 160
962166104 366 5350 SH DEFINED 1 2 5350
WHIRLPOOL CORPORATION COM 963320106 95 1400 SH DEFINED 1 2 1400
WHOLE FOODS MKT INC COM 966837106 1113 10900 SH DEFINED 1 300
DEFINED 1 300
DEFINED 1 6 10300
WILEY JOHN & SONS INC COM 968223206 78 2200 SH DEFINED 1 2200
968223206 512 14520 SH DEF/OTH 1 14400
DEF/OTH 1 5 120
WILLIAMS COS INC COM 969457100 283 15050 SH DEFINED 1 4250
DEFINED 1 2 800
DEFINED 1 6 10000
969457100 638 33896 SH DEF/OTH 1 28690
DEFINED 1 4000
DEF/OTH 1 5 1206
969457100 222 11800 SH DEFINED 1 2 11800
WILLIAMS SONOMA INC COM 969904101 7637 207800 SH DEFINED 1 3000
DEFINED 1 700
DEFINED 1 6 59100
DEFINED 1 6 145000
969904101 290 7900 SH DEF/OTH 1 6 7900
WIND RIVER SYSTEMS INC COM 973149107 274 18200 SH DEFINED 1 500
DEFINED 1 6 17700
WISCONSIN ENERGY CORP COM 976657106 986 27765 SH DEFINED 1 290
DEFINED 1 700
DEFINED 1 5 475
DEFINED 1 6 26300
976657106 138 3901 SH DEF/OTH 1 3390
DEF/OTH 1 5 511
WORTHINGTON INDS INC COM 981811102 355 18400 SH DEFINED 1 100
DEFINED 1 500
DEFINED 1 6 17800
WRIGLEY WM JR CO COM 982526105 487 7425 SH DEFINED 1 7425
982526105 233 3550 SH DEF/OTH 1 1550
DEFINED 1 2000
982526105 223 3400 SH DEFINED 1 2 3400
WYETH COM 983024100 30554 724363 SH DEFINED 1 304173
DEFINED 1 6490
DEFINED 1 6 135500
DEFINED 1 6 278200
983024100 6609 156682 SH DEF/OTH 1 128407
DEFINED 1 23585
DEF/OTH 1 5 90
DEF/OTH 1 6 4600
983024100 1696 40200 SH DEFINED 1 2 40200
XTO ENERGY CORP COM 98385X106 415 12633 SH DEFINED 1 6 12633
98385X106 12 378 SH DEF/OTH 1 5 378
98385X106 490 14932 SH DEFINED 1 2 14932
XCEL ENERGY INC COM 98389B100 313 18238 SH DEFINED 1 10753
DEFINED 1 2 500
DEFINED 1 6 6985
98389B100 426 24801 SH DEF/OTH 1 8546
DEFINED 1 16255
98389B100 139 8065 SH DEFINED 1 2 8065
XILINX INC COM 983919101 5015 171584 SH DEFINED 1 12484
DEFINED 1 6 56500
DEFINED 1 6 102600
983919101 9 321 SH DEF/OTH 1 5 321
XEROX CORP COM 984121103 18 1201 SH DEFINED 1 1201
984121103 216 14271 SH DEF/OTH 1 13000
DEFINED 1 380
DEF/OTH 1 5 891
YAHOO INC COM 984332106 3936 116100 SH DEFINED 1 500
DEFINED 1 4000
DEFINED 1 6 14800
DEFINED 1 6 96800
984332106 209 6170 SH DEF/OTH 1 5 770
DEF/OTH 1 6 5400
YELLOW ROADWAY CORP COM 985577105 667 11400 SH DEFINED 1 300
DEFINED 1 6 11100
985577105 6 100 SH DEF/OTH 1 100
YORK INTL CORP COM 986670107 372 9500 SH DEFINED 1 200
DEFINED 1 6 9300
YUM BRANDS INC COM 988498101 377 7269 SH DEFINED 1 2069
DEFINED 1 6 5200
988498101 43 836 SH DEF/OTH 1 836
988498101 329 6350 SH DEFINED 1 2 6350
ZEBRA TECHNOLOGIES CORP COM 989207105 335 7050 SH DEFINED 1 150
DEFINED 1 6 6900
989207105 513 10800 SH DEF/OTH 1 10800
ZIMMER HOLDINGS INC COM 98956P102 1551 19927 SH DEFINED 1 15577
DEFINED 1 40
DEFINED 1 6 4310
98956P102 1072 13773 SH DEF/OTH 1 11782
DEFINED 1 1340
DEF/OTH 1 5 651
98956P102 439 5640 SH DEFINED 1 2 5640
ZIONS BANCORPORATION COM 989701107 138 2000 SH DEFINED 1 2 2000
ZWEIG FD INC EQUITY MUT FD 989834106 110 20042 SH DEFINED 1 20042
989834106 3 600 SH DEF/OTH 1 600
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DEFINED 1 325
DEFINED 1 2 800
DEFINED 1 6 93000
DEFINED 1 6 310000
G0070K103 692 16770 SH DEF/OTH 1 15812
DEFINED 1 400
DEF/OTH 1 5 558
G0070K103 508 12300 SH DEFINED 1 2 12300
BUNGE LIMITED COM G16962105 27 500 SH DEFINED 1 500
G16962105 317 5890 SH DEF/OTH 1 5800
DEF/OTH 1 5 90
COOPER INDUSTRIES, LTD. COM G24182100 150 2100 SH DEFINED 1 2 2100
EVEREST RE GROUP LTD ADR G3223R108 1711 20100 SH DEFINED 1 500
DEFINED 1 6 19600
INGERSOLL-RAND COMPANY COM G4776G101 37349 468916 SH DEFINED 1 258574
DEFINED 1 7550
DEFINED 1 2 500
DEFINED 1 6 59292
DEFINED 1 6 143000
G4776G101 5402 67818 SH DEF/OTH 1 61691
DEFINED 1 6127
G4776G101 593 7450 SH DEFINED 1 2 7450
NABORS INDUSTRIES INC COM G6359F103 177 3000 SH DEFINED 1 2 3000
TRANSOCEAN INC COM G90078109 59 1154 SH DEFINED 1 1154
G90078109 156 3023 SH DEF/OTH 1 913
DEFINED 1 1864
DEF/OTH 1 5 246
WEATHERFORD INTL LTD ADR G95089101 1867 32220 SH DEFINED 1 120
DEFINED 1 800
DEFINED 1 6 31300
G95089101 2 30 SH DEF/OTH 1 5 30
XL CAPITAL LTD COM G98255105 18789 259619 SH DEFINED 1 32119
DEFINED 1 6 48600
DEFINED 1 6 178900
G98255105 253 3500 SH DEF/OTH 1 3500
FLEXTRONICS INTL LTD ADR Y2573F102 1499 124525 SH DEFINED 1 3325
DEFINED 1 2000
DEFINED 1 6 30900
DEFINED 1 6 88300
Y2573F102 208 17250 SH DEF/OTH 1 12150
DEF/OTH 1 6 5100