UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2003
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVENUE 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/Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
/s/ Carl L. Gorday Birmingham, AL 08/13/03
-------------------------- ------------------------ ------------
(Signature) (City, State) (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: 1634
Form 13F Information Table Value Total: $ 9,632,029
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 LLC
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 58 25400 SH DEFINED 1 1500
DEFINED 1 2 22900
DEFINED 1 5 1000
000886101 1271 55250 SH SOLE 1 2 55250
AFLAC INC COM 001055102 24835 807634 SH DEFINED 1 32401
DEFINED 1 182519
DEFINED 1 600
DEFINED 1 2 7400
DEFINED 1 5 2200
DEFINED 1 5 228914
DEFINED 1 6 353600
001055102 692 22494 SH DEF/OTH 1 20
DEF/OTH 1 17674
DEFINED 1 4800
001055102 5474 17800 SH SOLE 1 2 17800
AGCO CORP COM 001084102 507 29700 SH DEFINED 1 5300
DEFINED 1 5 24400
AGL RESOURCES INC COM 001204106 397 15600 SH DEFINED 1 900
DEFINED 1 4600
DEFINED 1 5 10100
001204106 210 8240 SH DEF/OTH 1 8240
AES CORP COM 00130H105 62 9688 SH DEFINED 1 2188
DEFINED 1 2 7200
DEFINED 1 5 300
00130H105 18 2756 SH DEF/OTH 1 2756
00130H105 1187 18700 SH SOLE 1 2 18700
AK STEEL HOLDING COM 001547108 63 17500 SH DEFINED 1 5 17500
AMB PROPERTY CORP COM 00163T109 408 14500 SH DEFINED 1 1100
DEFINED 1 5 13400
AOL TIME WARNER COM 00184A105 19355 1202926 SH DEFINED 1 85893
DEFINED 1 1050
DEFINED 1 308036
DEFINED 1 8800
DEFINED 1 2 76700
DEFINED 1 5 153395
DEFINED 1 6 569052
00184A105 692 43011 SH DEF/OTH 1 7266
DEF/OTH 1 21145
DEFINED 1 14600
00184A105 29219 181600 SH SOLE 1 2 181600
AT&T CORP COM 001957505 1396 72498 SH DEFINED 1 2895
DEFINED 1 1005
DEFINED 1 67661
DEFINED 1 937
001957505 434 22545 SH DEF/OTH 1 1842
DEF/OTH 1 17041
DEFINED 1 3662
AT&T WIRELESS SVCS INC COM 00209A106 1299 158217 SH DEFINED 1 22363
DEFINED 1 2727
DEFINED 1 54505
DEFINED 1 1235
DEFINED 1 2 74140
DEFINED 1 5 3247
00209A106 179 21806 SH DEF/OTH 1 350
DEF/OTH 1 19122
DEFINED 1 2334
00209A106 14745 179599 SH SOLE 1 2 179599
AAIPHARMA INC COM 00252W104 1797 90500 SH DEFINED 1 2350
DEFINED 1 1100
DEFINED 1 5 87050
ABBOTT LABS COM 002824100 37033 846276 SH DEFINED 1 55899
DEFINED 1 4625
DEFINED 1 393407
DEFINED 1 2145
DEFINED 1 2 23600
DEFINED 1 5 3500
DEFINED 1 5 254100
DEFINED 1 6 109000
002824100 3037 69409 SH DEF/OTH 1 9114
DEF/OTH 1 49810
DEFINED 1 10485
002824100 26956 61600 SH SOLE 1 2 61600
ABERCROMBIE & FITCH CO COM 002896207 764 26900 SH DEFINED 1 5 26900
002896207 0 20 SH DEF/OTH 1 20
ACTIVISION INC COM 004930202 208 16200 SH DEFINED 1 5 16200
ACUITY BRANDS INC COM 00508Y102 1771 97455 SH DEFINED 1 97455
00508Y102 36 1968 SH DEF/OTH 1 1968
ADOBE SYSTEMS INC COM 00724F101 927 28900 SH DEFINED 1 1000
DEFINED 1 2 6100
DEFINED 1 5 1300
DEFINED 1 6 20500
00724F101 5131 16000 SH SOLE 1 2 16000
ADVANCED FIBRE COMM COM 00754A105 224 13700 SH DEFINED 1 5 13700
ADVANCED NEUROMODUALTION COM 00757T101 3270 63500 SH DEFINED 1 2200
DEFINED 1 800
DEFINED 1 5 60500
NEUROM ADV MICRO-DEVIVIES COM 007903107 84 13100 SH DEFINED 1 200
DEFINED 1 2600
DEFINED 1 2 9900
DEFINED 1 5 400
007903107 1519 23700 SH SOLE 1 2 23700
AEGON N V ADR 007924103 111 11100 SH DEFINED 1 208
DEFINED 1 9798
DEFINED 1 1094
007924103 88 8757 SH DEF/OTH 1 4878
DEFINED 1 3879
AETNA U S HEALTHCARE INC COM 00817Y108 366 6079 SH DEFINED 1 150
DEFINED 1 1329
DEFINED 1 2 4400
DEFINED 1 5 200
00817Y108 6291 10450 SH SOLE 1 2 10450
00817Y108 66 1089 SH DEF/OTH 1 1089
AFFILIATED COMPUTER SVCS COM 008190100 444 9705 SH DEFINED 1 205
DEFINED 1 5 9500
008190100 28 620 SH DEF/OTH 1 20
DEFINED 1 600
AGERE SYS INC COM 00845V209 20 8618 SH DEFINED 1 297
DEFINED 1 52
DEFINED 1 7740
DEFINED 1 529
00845V209 5 2152 SH DEF/OTH 1 2068
DEFINED 1 84
AGILENT TECHNOLOGIES INC COM 00846U101 4877 249466 SH DEFINED 1 14800
DEFINED 1 74587
DEFINED 1 2 6779
DEFINED 1 5 3000
DEFINED 1 5 150300
00846U101 3138 16052 SH SOLE 1 2 16052
00846U101 110 5604 SH DEF/OTH 1 5604
AIR PRODS & CHEMS INC COM 009158106 548 13173 SH DEFINED 1 359
DEFINED 1 6014
DEFINED 1 2 6500
DEFINED 1 5 300
009158106 6698 16100 SH SOLE 1 2 16100
009158106 121 2900 SH DEF/OTH 1 2900
AIRGAS COM 009363102 196 11700 SH DEFINED 1 5 11700
ALABAMA NATL BANCORP COM 010317105 292 6090 SH DEFINED 1 90
DEFINED 1 6000
010317105 77 1601 SH DEF/OTH 1 388
DEF/OTH 1 1213
ALBEMARLE CORP COM 012653101 452 16151 SH DEFINED 1 2651
DEFINED 1 5 13500
012653101 137 4900 SH DEF/OTH 1 4900
ALBERTO CULVER CO COM 013068101 6025 117900 SH DEFINED 1 5282
DEFINED 1 35118
DEFINED 1 500
DEFINED 1 2 100
DEFINED 1 5 1900
DEFINED 1 6 75000
ALBERTSONS INC COM 013104104 2572 133935 SH DEFINED 1 10240
DEFINED 1 22195
DEFINED 1 5 1500
DEFINED 1 5 100000
013104104 234 12200 SH DEF/OTH 1 12200
ALCOA INC COM 013817101 14090 552536 SH DEFINED 1 15870
DEFINED 1 305266
DEFINED 1 700
DEFINED 1 2 12300
DEFINED 1 5 18400
DEFINED 1 6 200000
013817101 1731 67886 SH DEF/OTH 1 76
DEF/OTH 1 47754
DEFINED 1 20056
013817101 7408 29050 SH SOLE 1 2 29050
ALFA CORP COM 015385107 1418 113474 SH DEFINED 1 1000
DEFINED 1 112474
015385107 266 21252 SH DEF/OTH 1 21252
ALLEGHENY ENERGY INC COM 017361106 44 5200 SH DEFINED 1 1600
DEFINED 1 1700
DEFINED 1 2 1800
DEFINED 1 5 100
017361106 44 5175 SH DEF/OTH 1 400
DEF/OTH 1 4775
ALLETE INC COM 018522102 439 16550 SH DEFINED 1 400
DEFINED 1 2150
DEFINED 1 5 14000
ALLIANT CORP COM 018802108 284 14900 SH DEFINED 1 5 14900
018802108 22 1140 SH DEF/OTH 1 1140
ALLSTATE CORP COM 020002101 2877 80709 SH DEFINED 1 4135
DEFINED 1 57250
DEFINED 1 2224
DEFINED 1 2 16300
DEFINED 1 5 800
020002101 786 22037 SH DEF/OTH 1 5962
DEF/OTH 1 14765
DEFINED 1 1310
020002101 14224 39900 SH SOLE 1 2 39900
ALLTEL CORP COM 020039103 352 7294 SH DEFINED 1 1194
DEFINED 1 250
DEFINED 1 3082
DEFINED 1 2768
020039103 449 9313 SH DEF/OTH 1 9313
ALPHARMA INC COM 020813101 3212 148700 SH DEFINED 1 5900
DEFINED 1 2000
DEFINED 1 5 140800
ALTERA CORP COM 021441100 1884 114690 SH DEFINED 1 32490
DEFINED 1 2 5000
DEFINED 1 5 1700
DEFINED 1 6 75500
021441100 20 1200 SH DEF/OTH 1 1200
021441100 2144 13050 SH SOLE 1 2 2144
ALTRIA GROUP INC COM 02209S103 14376 316381 SH DEFINED 1 15375
DEFINED 1 300
DEFINED 1 165806
DEFINED 1 2 31900
DEFINED 1 5 1500
DEFINED 1 5 101500
02209S103 7287 160358 SH DEF/OTH 1 10345
DEF/OTH 1 144788
DEFINED 1 5225
02209S103 38260 84200 SH SOLE 1 2 84200
AMBAC FINANCIAL GROUP INC COM 023139108 241 3640 SH DEFINED 1 45
DEFINED 1 395
DEFINED 1 2 3100
DEFINED 1 5 100
023139108 4869 7350 SH SOLE 1 2 7350
AMERADA HESS CORP COM 023551104 135 2740 SH DEFINED 1 140
DEFINED 1 2 2500
DEFINED 1 5 100
023551104 295 6000 SH DEF/OTH 1 6000
023551104 3025 6150 SH SOLE 1 2 6150
AMEREN CORP COM 023608102 233 5289 SH DEFINED 1 313
DEFINED 1 2576
DEFINED 1 2 2300
DEFINED 1 5 100
023608102 283 6407 SH DEF/OTH 1 515
DEFINED 1 104
DEF/OTH 1 3728
DEFINED 1 2060
023608102 2426 5500 SH SOLE 1 2 5500
AMERICAN ELECTRIC POWER CO COM 025537101 13512 452972 SH DEFINED 1 19754
DEFINED 1 117118
DEFINED 1 2 5620
DEFINED 1 5 59786
DEFINED 1 6 250694
025537101 745 24972 SH DEF/OTH 1 1230
DEF/OTH 1 20991
DEFINED 1 2751
025537101 4018 13470 SH SOLE 1 2 13470
AMERICAN EAGLE OUTFITTERS COM 02553E106 213 11600 SH DEFINED 1 5 11600
02553E106 0 28 SH DEF/OTH 1 28
AMERICAN EXPRESS CO COM 025816109 43643 1043838 SH DEFINED 1 53437
DEFINED 1 835
DEFINED 1 777466
DEFINED 1 1300
DEFINED 1 2 23100
DEFINED 1 5 1500
DEFINED 1 5 101200
DEFINED 1 6 85000
025816109 1806 43206 SH DEF/OTH 1 700
DEF/OTH 1 39874
DEFINED 1 2632
025816109 25588 61200 SH SOLE 1 2 61200
AMERICAN FINL GRP INC OHIO COM 025932104 255 11200 SH DEFINED 1 5 11200
AMERICAN INTL GROUP INC COM 026874107 38796 703074 SH DEFINED 1 74293
DEFINED 1 6302
DEFINED 1 434068
DEFINED 1 3101
DEFINED 1 2 40810
DEFINED 1 5 1500
DEFINED 1 5 103000
DEFINED 1 6 40000
026874107 6241 113104 SH DEF/OTH 1 2621
DEFINED 1 1782
DEF/OTH 1 94532
DEFINED 1 14169
026874107 54112 98065 SH SOLE 1 2 98065
AMERICAN POWER CONVERSION COM 029066107 4096 262400 SH DEFINED 1 2 262200
DEFINED 1 5 200
029066107 40043 256850 SH SOLE 1 2 256850
AMERICAN STANDARD COS COM 029712106 1774 2400 SH SOLE 1 2 2400
AMERICREDIT CORP COM 03060R101 215 25100 SH DEFINED 1 5 25100
03060R101 0 20 SH DEF/OTH 1 20
AMERUS GROUP CO COM 03072M108 244 8651 SH DEFINED 1 2351
DEFINED 1 5 6300
AMERISOURCEBERGEN CORP COM 03073E105 3641 5250 SH SOLE 1 2 5250
AMERIGROUP CORP COM 03073T102 3114 83700 SH DEFINED 1 2900
DEFINED 1 1100
DEFINED 1 5 79700
AMGEN INC COM 031162100 42401 643024 SH DEFINED 1 31624
DEFINED 1 1523
DEFINED 1 272168
DEFINED 1 2100
DEFINED 1 2 16948
DEFINED 1 5 2800
DEFINED 1 5 255861
DEFINED 1 6 60000
031162100 1918 29090 SH DEF/OTH 1 1650
DEF/OTH 1 24800
DEFINED 1 2640
031162100 29262 44376 SH SOLE 1 2 44376
AMSOUTH BANCORP COM 032165102 168571 7718452 SH DEFINED 1 477226
DEFINED 1 70425
DEFINED 1 6974865
DEFINED 1 195036
DEFINED 1 2 900
032165102 120028 5495774 SH DEF/OTH 1 251095
DEFINED 1 36827
DEF/OTH 1 4122289
DEFINED 1 1085563
032165102 5373 24600 SH SOLE 1 2 24600
ANADARKO PETROLEUM CORP COM 032511107 16044 360781 SH DEFINED 1 43766
DEFINED 1 2996
DEFINED 1 186281
DEFINED 1 1505
DEFINED 1 2 3600
DEFINED 1 5 10133
DEFINED 1 6 112500
032511107 1907 42874 SH DEF/OTH 1 3906
DEFINED 1 260
DEF/OTH 1 35475
DEFINED 1 3233
032511107 3802 8550 SH SOLE 1 2 8550
ANALOG DEVICES INC COM 032654105 248 7121 SH DEFINED 1 286
DEFINED 1 95
DEFINED 1 340
DEFINED 1 2 6100
DEFINED 1 5 300
032654105 5641 16200 SH SOLE 1 2 16200
ANHEUSER BUSCH COS INC COM 035229103 9949 194883 SH DEFINED 1 6996
DEFINED 1 2150
DEFINED 1 172137
DEFINED 1 1800
DEFINED 1 2 11300
DEFINED 1 5 500
035229103 1602 31372 SH DEF/OTH 1 1333
DEF/OTH 1 27239
DEFINED 1 2800
035229103 15034 29450 SH SOLE 1 2 29450
ANTHEM INC COM 03674B104 3703 4800 SH SOLE 1 2 4800
AON CORP COM 037389103 121 5030 SH DEFINED 1 2730
DEFINED 1 2 2300
037389103 119 4955 SH DEF/OTH 1 4955
037389103 1469 6100 SH SOLE 1 2 6100
APACHE CORP COM 037411105 290 4450 SH DEFINED 1 115
DEFINED 1 1183
DEFINED 1 2 3037
DEFINED 1 5 115
037411105 21 325 SH DEF/OTH 1 115
DEFINED 1 210
037411105 4926 7571 SH SOLE 1 2 7571
APOLLO GROUP INC COM 037604105 5044 81621 SH DEFINED 1 2821
DEFINED 1 8800
DEFINED 1 6 70000
APOGENT TECH INC COM 03760A101 546 27300 SH DEFINED 1 5 27300
APPLEBEE'S INTL INC COM 037899101 2703 86000 SH DEFINED 1 3400
DEFINED 1 1100
DEFINED 1 5 81500
APRIA HEALTHCARE GRP INC COM 037933108 443 17800 SH DEFINED 1 5 17800
APPLIED BIOSYSTEMS GROUP COM 038020103 2312 12150 SH SOLE 1 2 12150
APPLIED MATERIALS INC COM 038222105 25481 1608640 SH DEFINED 1 86102
DEFINED 1 1915
DEFINED 1 599913
DEFINED 1 6610
DEFINED 1 2 27000
DEFINED 1 5 11000
DEFINED 1 5 706100
DEFINED 1 6 170000
038222105 372 23465 SH DEF/OTH 1 2625
DEF/OTH 1 17640
DEFINED 1 3200
038222105 10146 64050 SH SOLE 1 2 64050
APPLIED MICRO CIRCUITS COM 03822W109 637 10550 SH SOLE 1 2 10550
AQUILA INC COM 03840P102 76 29650 SH DEFINED 1 150
DEFINED 1 5 29500
03840P102 3 1300 SH DEF/OTH 1 1300
ARCHER DANIELS MIDLAND CO COM 039483102 731 56804 SH DEFINED 1 19570
DEFINED 1 550
DEFINED 1 17273
DEFINED 1 2 18586
DEFINED 1 5 825
039483102 274 21269 SH DEF/OTH 1 21269
039483102 5741 44610 SH SOLE 1 2 44610
ARROW ELECTRONICS INC COM 042735100 1152 75600 SH DEFINED 1 2000
DEFINED 1 1800
DEFINED 1 5 71800
ARVINMERITOR INC COM 043353101 268 13277 SH DEFINED 1 1777
DEFINED 1 400
DEFINED 1 5 11100
043353101 4 199 SH DEF/OTH 1 199
ASHLAND INC COM 044204105 282 9200 SH DEFINED 1 8200
DEFINED 1 2 1000
ASTEC INDS INC COM 046224101 78 9000 SH DEFINED 1 7000
DEFINED 1 2000
046224101 4709 540000 SH DEF/OTH 1 540000
ASTORIA FINL CORP COM 046265104 788 28200 SH DEFINED 1 5 28200
ATLANTIS PLASTICS INC COM 049156102 118 16800 SH DEFINED 1 16800
ATMEL CORP COM 049513104 193 75800 SH DEFINED 1 200
DEFINED 1 5 75600
ATMOS ENERGY CORP COM 049560105 507 20428 SH DEFINED 1 2289
DEFINED 1 17139
DEFINED 1 1000
AUTODESK INC COM 052769106 1285 7950 SH SOLE 1 2 7950
AUTOMATIC DATA PROC INC COM 053015103 39644 1170819 SH DEFINED 1 79282
DEFINED 1 6398
DEFINED 1 588699
DEFINED 1 2940
DEFINED 1 2 188500
DEFINED 1 5 4500
DEFINED 1 5 300500
053015103 3487 102994 SH DEF/OTH 1 3839
DEFINED 1 310
DEF/OTH 1 90258
DEFINED 1 8587
053015103 69972 206650 SH SOLE 1 2 206650
AUTOZONE INC COM 053332102 287 3772 SH DEFINED 1 372
DEFINED 1 200
DEFINED 1 500
DEFINED 1 2 2600
DEFINED 1 5 100
053332102 129 1700 SH DEF/OTH 1 200
DEFINED 1 1500
053332102 5204 6850 SH SOLE 1 2 6850
AVAYA INC COM 053499409 832 12882 SH SOLE 1 2 12882
AVERY DENNISON CORP COM 053611109 6124 121985 SH DEFINED 1 7705
DEFINED 1 75
DEFINED 1 21575
DEFINED 1 2 800
DEFINED 1 5 1000
DEFINED 1 5 90830
053611109 178 3550 SH DEF/OTH 1 550
DEF/OTH 1 3000
AVID TECHNOLOGY INC COM 05367P100 1646 46600 SH DEFINED 1 1900
DEFINED 1 600
DEFINED 1 5 44100
AVNET INC COM 053807103 1051 82847 SH DEFINED 1 2800
DEFINED 1 39614
DEFINED 1 2333
DEFINED 1 5 38100
053807103 315 24827 SH DEF/OTH 1 3200
DEF/OTH 1 12660
DEFINED 1 8967
AVOCENT CORP COM 053893103 218 7300 SH DEFINED 1 5 7300
AVON PRODS INC COM 054303102 78 1250 SH DEFINED 1 650
DEFINED 1 600
054303102 462 7424 SH DEF/OTH 1 7424
BB&T CORP COM 054937107 1412 41173 SH DEFINED 1 33373
DEFINED 1 700
DEFINED 1 2 6800
DEFINED 1 5 300
054937107 60 1762 SH DEF/OTH 1 1762
054937107 5557 16200 SH SOLE 1 2 16200
BJ SVCS CO COM 055482103 2248 60159 SH DEFINED 1 8294
DEFINED 1 15365
DEFINED 1 600
DEFINED 1 2 4200
DEFINED 1 5 1700
DEFINED 1 6 30000
055482103 27 725 SH DEF/OTH 1 725
055482103 4054 10850 SH SOLE 1 2 10850
BJS WHOLESALE CLUB INC COM 05548J106 339 22500 SH DEFINED 1 5 22500
BP PLC ADR 055622104 16915 402554 SH DEFINED 1 53843
DEFINED 1 9660
DEFINED 1 314419
DEFINED 1 5116
DEFINED 1 5 19516
055622104 8775 208829 SH DEF/OTH 1 8664
DEFINED 1 656
DEF/OTH 1 175034
DEFINED 1 24475
BMC SOFTWARE INC COM 055921100 3576 219000 SH DEFINED 1 18800
DEFINED 1 43700
DEFINED 1 2 3400
DEFINED 1 5 3000
DEFINED 1 5 150100
055921100 2 120 SH DEF/OTH 1 120
055921100 1331 8150 SH SOLE 1 2 8150
BAKER HUGHES INC COM 057224107 287 8562 SH DEFINED 1 1262
DEFINED 1 2300
DEFINED 1 2 4800
DEFINED 1 5 200
057224107 122 3627 SH DEF/OTH 1 3627
057224107 3911 11650 SH SOLE 1 2 11650
BANCORPSOUTH INC COM 059692103 2552 122408 SH DEFINED 1 122408
BANCTRUST FINL GRP INC COM 05978R107 408 25315 SH DEFINED 1 6768
DEFINED 1 18547
BANK OF AMERICA CORP COM 060505104 43967 556334 SH DEFINED 1 45132
DEFINED 1 453
DEFINED 1 220468
DEFINED 1 1250
DEFINED 1 2 24900
DEFINED 1 5 47703
DEFINED 1 6 216428
060505104 7571 95798 SH DEF/OTH 1 2308
DEFINED 1 1753
DEF/OTH 1 81567
DEFINED 1 10170
060505104 47260 59800 SH SOLE 1 2 59800
BANK ONE CORP COM 06423A103 4213 113310 SH DEFINED 1 10710
DEFINED 1 225
DEFINED 1 78175
DEFINED 1 2 23100
DEFINED 1 5 1100
06423A103 1551 41704 SH DEF/OTH 1 40621
DEFINED 1 1083
06423A103 21025 56550 SH SOLE 1 2 56550
BANKNORTH GROUP INC COM 06646R107 1182 46300 SH DEFINED 1 5 46300
BARD CR INC COM 067383109 1304 18284 SH DEFINED 1 4225
DEFINED 1 135
DEFINED 1 10969
DEFINED 1 1455
DEFINED 1 2 1400
DEFINED 1 5 100
067383109 350 4908 SH DEF/OTH 1 115
DEF/OTH 1 4793
067383109 2567 3600 SH SOLE 1 2 3600
BARNES & NOBLES INC COM 067774109 242 10500 SH DEFINED 1 5 10500
BARRICK GOLD CORP ADR 067901108 197 11018 SH DEFINED 1 11018
067901108 64 3550 SH DEF/OTH 1 3550
BARR LABS INC COM 068306109 8182 124915 SH DEFINED 1 6850
DEFINED 1 32015
DEFINED 1 5 23050
DEFINED 1 6 63000
BAUSCH & LOMB INC COM 071707103 1388 3700 SH SOLE 1 2 3700
BAXTER INTERNATIONAL INC COM 071813109 2863 110125 SH DEFINED 1 5915
DEFINED 1 86060
DEFINED 1 4450
DEFINED 1 2 13100
DEFINED 1 5 600
071813109 2362 90857 SH DEF/OTH 1 3555
DEFINED 1 100
DEF/OTH 1 81452
DEFINED 1 5750
071813109 8957 34450 SH SOLE 1 2 34450
BEAR STEARNS CO COM 073902108 12645 174612 SH DEFINED 1 6804
DEFINED 1 38151
DEFINED 1 2 300
DEFINED 1 5 17457
DEFINED 1 6 111900
073902108 74 1016 SH DEF/OTH 1 1016
BECKMAN COULTER INC COM 075811109 417 10266 SH DEFINED 1 366
DEFINED 1 5 9900
075811109 27 658 SH DEF/OTH 1 658
BECTON DICKINSON & CO COM 075887109 8088 208183 SH DEFINED 1 14182
DEFINED 1 287
DEFINED 1 48665
DEFINED 1 2 6700
DEFINED 1 5 26839
DEFINED 1 6 111510
075887109 241 6195 SH DEF/OTH 1 200
DEF/OTH 1 5995
075887109 6954 17900 SH SOLE 1 2 17900
BED BATH & BEYOND INC COM 075896100 11725 302045 SH DEFINED 1 16885
DEFINED 1 360
DEFINED 1 49800
DEFINED 1 5 2000
DEFINED 1 5 103000
DEFINED 1 6 130000
075896100 25 645 SH DEF/OTH 1 45
DEF/OTH 1 600
BELLSOUTH CORP COM 079860102 31382 1178440 SH DEFINED 1 98578
DEFINED 1 6744
DEFINED 1 754670
DEFINED 1 6995
DEFINED 1 2 32000
DEFINED 1 5 55769
DEFINED 1 6 1018
DEFINED 1 6 222666
079860102 7418 278550 SH DEF/OTH 1 20242
DEFINED 1 1106
DEF/OTH 1 215615
DEFINED 1 41587
079860102 20718 77800 SH SOLE 1 2 77800
BELO CORPORATION COM 080555105 830 37100 SH DEFINED 1 500
DEFINED 1 5 36600
BEMIS INC COM 081437105 495 10571 SH DEFINED 1 552
DEFINED 1 8419
DEFINED 1 2 1500
DEFINED 1 5 100
081437105 1685 3600 SH SOLE 1 2 3600
BERKLEY W R CORP COM 084423102 949 18000 SH DEFINED 1 5 18000
BERKSHIRE HATHAWAY INC COM 084670108 2683 37 SH DEFINED 1 37
BERKSHIRE HATHAWAY INC COM 084670207 1113 458 SH DEFINED 1 27
DEFINED 1 356
DEFINED 1 75
084670207 863 355 SH DEF/OTH 1 9
DEF/OTH 1 126
DEFINED 1 220
BEST BUY INC COM 086516101 8480 193072 SH DEFINED 1 13135
DEFINED 1 72387
DEFINED 1 1000
DEFINED 1 2 4200
DEFINED 1 5 2350
DEFINED 1 6 100000
086516101 132 3000 SH DEF/OTH 1 3000
086516101 4853 11050 SH SOLE 1 2 11050
BIG LOTS INC COM 089302103 1211 8050 SH SOLE 1 2 8050
BIOGEN INC COM 090597105 1899 5000 SH SOLE 1 2 5000
BIOMET INC COM 090613100 2590 9025 SH SOLE 1 2 9025
BIOTECH HOLDRS TRUST COM 09067D201 4665 37850 SH DEFINED 1 1550
DEFINED 1 4600
DEFINED 1 200
DEFINED 1 5 1000
DEFINED 1 6 30500
09067D201 25 200 SH DEF/OTH 1 200
BLACK & DECKER CORP COM 091797100 7781 179084 SH DEFINED 1 7212
DEFINED 1 39977
DEFINED 1 750
DEFINED 1 2 1800
DEFINED 1 5 10745
DEFINED 1 6 118600
091797100 65 1500 SH DEF/OTH 1 1100
DEFINED 1 400
091797100 2064 4750 SH SOLE 1 2 4750
BLOCK H & R INC COM 093671105 1465 33868 SH DEFINED 1 125
DEFINED 1 1200
DEFINED 1 2 1400
DEFINED 1 5 31143
093671105 1644 3800 SH SOLE 1 2 3800
BOEING CO COM 097023105 39723 1157423 SH DEFINED 1 53138
DEFINED 1 448427
DEFINED 1 3800
DEFINED 1 2 16700
DEFINED 1 5 2200
DEFINED 1 5 228258
DEFINED 1 6 404900
097023105 2394 69762 SH DEF/OTH 1 3743
DEF/OTH 1 45738
DEFINED 1 20281
097023105 14208 41400 SH SOLE 1 2 41400
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DEFINED 1 5497
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DEFINED 1 5 34227
DEFINED 1 6 140265
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DEFINED 1 5 8000
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DEFINED 1 6 365000
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DEFINED 1 6 115000
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DEFINED 1 5 1500
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DEFINED 1 6 807480
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DEFINED 1 5000
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DEFINED 1 1900
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DEFINED 1 11052
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184190106 13 1000 SH DEF/OTH 1 1000
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DEFINED 1 17700
DEFINED 1 700
DEFINED 1 2 300
DEFINED 1 5 800
DEFINED 1 6 20000
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DEFINED 1 100
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DEFINED 1 39500
DEFINED 1 5 1000
DEFINED 1 5 100000
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DEFINED 1 6 372
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DEFINED 1 240
DEFINED 1 7470
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DEFINED 1 164436
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DEFINED 1 5 500
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DEFINED 1 471
DEFINED 1 32042
DEFINED 1 2 7800
DEFINED 1 5 300
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DEFINED 1 5400
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DEFINED 1 44945
DEFINED 1 747
DEFINED 1 2 13238
DEFINED 1 5 6853
DEFINED 1 6 70998
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DEFINED 1 1286
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DEFINED 1 708
DEFINED 1 15782
DEFINED 1 2 3100
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DEFINED 1 3673
DEFINED 1 364931
DEFINED 1 1875
DEFINED 1 2 2400
DEFINED 1 5 9544
DEFINED 1 6 105472
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DEFINED 1 2000
DEFINED 1 2 4700
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COOPER CAMERON CORP COM 216640102 725 14400 SH DEFINED 1 5 14400
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DEFINED 1 1300
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COPART INC COM 217204106 144 15000 SH DEFINED 1 5 15000
CORINTHIAN COLLEGES INC COM 218868107 3343 69200 SH DEFINED 1 2200
DEFINED 1 900
DEFINED 1 5 66100
COSTCO WHSL CORP NEW COM 22160K105 14998 409790 SH DEFINED 1 15186
DEFINED 1 850
DEFINED 1 120843
DEFINED 1 325
DEFINED 1 5 22586
DEFINED 1 6 250000
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DEFINED 1 1000
DEFINED 1 1500
DEFINED 1 5 106500
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DEFINED 1 1000
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DEFINED 1 84
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DEFINED 1 5 18800
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DEFINED 1 7425
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DEFINED 1 4866
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DEFINED 1 1000
DEFINED 1 4050
DEFINED 1 5 20600
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DEFINED 1 5 12100
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DST SYS INC DEL COM 233326107 1474 38800 SH DEFINED 1 5 38800
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DEFINED 1 1582
DEFINED 1 2 2400
DEFINED 1 5 100
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DEFINED 1 300
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DEFINED 1 7590
DEFINED 1 2 4300
DEFINED 1 5 200
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DEFINED 1 150
DEFINED 1 9680
DEFINED 1 2 6900
DEFINED 1 5 300
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DEF/OTH 1 4925
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DEFINED 1 820
DEFINED 1 2 38318
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DEFINED 1 2767
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DEFINED 1 5447
DEFINED 1 578077
DEFINED 1 9990
DEFINED 1 2 41600
DEFINED 1 5 2200
DEFINED 1 5 282539
DEFINED 1 6 160000
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DEFINED 1 580
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DEFINED 1 6733
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DEFINED 1 14821
DEFINED 1 2 16137
DEFINED 1 5 700
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DEFINED 1 1367
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DEFINED 1 2125
DEFINED 1 5 12700
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DEFINED 1 230
DEFINED 1 2 3300
DEFINED 1 5 100
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DEVRY INC DEL COM 251893103 268 11500 SH DEFINED 1 100
DEFINED 1 5 11400
DIAL CORPORATION COM 25247D101 548 28200 SH DEFINED 1 5 28200
DIGITAL INSIGHT CORP COM 25385P106 2354 124300 SH DEFINED 1 4300
DEFINED 1 1700
DEFINED 1 5 118300
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DEFINED 1 1300
DEFINED 1 5 89400
DIONEX CORP COM 254546104 1419 35700 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 34100
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DEFINED 1 500
DEFINED 1 400719
DEFINED 1 600
DEFINED 1 2 223800
DEFINED 1 5 5000
DEFINED 1 5 383361
DEFINED 1 6 122670
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DEF/OTH 1 51205
DEFINED 1 1204
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DIXIE GROUP INC COM 255519100 49 14182 SH DEFINED 1 9182
DEFINED 1 5000
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DEFINED 1 293689
DEFINED 1 2 8800
DEFINED 1 5 3000
DEFINED 1 5 370067
DEFINED 1 6 63300
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DEF/OTH 1 2065
DEFINED 1 1952
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DEFINED 1 240
DEFINED 1 67103
DEFINED 1 1299
DEFINED 1 2 4404
DEFINED 1 5 22728
DEFINED 1 6 94746
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DEFINED 1 1800
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DEFINED 1 806
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DEFINED 1 424426
DEFINED 1 2860
DEFINED 1 2 1600
DEFINED 1 5 100
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DEFINED 1 813
DEF/OTH 1 46116
DEFINED 1 7073
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DEFINED 1 174100
DEFINED 1 2 1500
DEFINED 1 5 4000
DEFINED 1 5 300000
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DEF/OTH 1 3200
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DEFINED 1 300
DEFINED 1 388129
DEFINED 1 1407
DEFINED 1 5 21712
DEFINED 1 6 90723
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DEFINED 1 1400
DEF/OTH 1 144706
DEFINED 1 25802
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DEFINED 1 2 200
260561105 173 4025 SH DEF/OTH 1 4025
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DEFINED 1 445
DEFINED 1 176444
DEFINED 1 951
DEFINED 1 2 16978
DEFINED 1 5 41139
DEFINED 1 6 234328
263534109 3354 80542 SH DEF/OTH 1 5865
DEFINED 1 711
DEF/OTH 1 69339
DEFINED 1 4627
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DEFINED 1 700
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DUKE ENERGY CORP COM 264399106 12872 645193 SH DEFINED 1 30067
DEFINED 1 233330
DEFINED 1 900
DEFINED 1 2 12900
DEFINED 1 5 30776
DEFINED 1 6 337220
264399106 1439 72134 SH DEF/OTH 1 3727
DEF/OTH 1 53339
DEFINED 1 15068
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DEFINED 1 13811
DEFINED 1 5 12100
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DEFINED 1 1175
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E M C CORP MASS COM 268648102 25721 2456624 SH DEFINED 1 97737
DEFINED 1 6018
DEFINED 1 888307
DEFINED 1 13300
DEFINED 1 2 57662
DEFINED 1 5 9000
DEFINED 1 5 754600
DEFINED 1 6 630000
268648102 537 51320 SH DEF/OTH 1 865
DEF/OTH 1 45745
DEFINED 1 4710
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ENSCO INTL INC COM 26874Q100 998 37100 SH DEFINED 1 4200
DEFINED 1 5 32900
E TRADE GROUP INC COM 269246104 498 58600 SH DEFINED 1 5 58600
EASTMAN CHEMICAL CO COM 277432100 242 7629 SH DEFINED 1 692
DEFINED 1 4511
DEFINED 1 126
DEFINED 1 2 2200
DEFINED 1 5 100
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DEF/OTH 1 2728
DEFINED 1 225
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DEFINED 1 602
DEFINED 1 25604
DEFINED 1 94
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DEF/OTH 1 6781
EATON CORP COM 278058102 1025 13036 SH DEFINED 1 3660
DEFINED 1 102
DEFINED 1 7074
DEFINED 1 2 2100
DEFINED 1 5 100
278058102 171 2171 SH DEF/OTH 1 80
DEFINED 1 300
DEF/OTH 1 669
DEFINED 1 1122
278058102 3773 4800 SH SOLE 1 2 4800
EATON VANCE CORP COM 278265103 203 6425 SH DEFINED 1 475
DEFINED 1 5950
EATON VANCE MUNI INCOME FD COM 27826U108 504 33260 SH DEFINED 1 31499
DEFINED 1 1761
27826U108 1241 81900 SH DEF/OTH 1 81900
EBAY INC COM 278642103 1257 12088 SH DEFINED 1 1076
DEFINED 1 1012
DEFINED 1 5 500
DEFINED 1 6 9500
EDISON INTERNATIONAL COM 281020107 1832 11150 SH SOLE 1 2 11150
EDWARDS (A.G.) INC COM 281760108 441 12900 SH DEFINED 1 5 12900
281760108 520 15205 SH DEF/OTH 1 15000
DEFINED 1 205
EDWARDS LIFESCIENCES CORP COM 28176E108 607 18895 SH DEFINED 1 195
DEFINED 1 5 18700
28176E108 77 2400 SH DEF/OTH 1 200
DEF/OTH 1 2200
EL PASO CORP COM 28336L109 312 38611 SH DEFINED 1 655
DEFINED 1 27411
DEFINED 1 1600
DEFINED 1 2 8599
DEFINED 1 5 346
28336L109 213 26372 SH DEF/OTH 1 681
DEF/OTH 1 22394
DEFINED 1 3297
28336L109 1658 20515 SH SOLE 1 2 20515
ELECTRONIC ARTS COM 285512109 303 4100 SH DEFINED 1 100
DEFINED 1 2 3800
DEFINED 1 5 200
285512109 3 40 SH DEF/OTH 1 40
285512109 7279 9850 SH SOLE 1 2 9850
ELECTRONIC DATA SYS CORP COM 285661104 323 15080 SH DEFINED 1 3866
DEFINED 1 711
DEFINED 1 3303
DEFINED 1 2 6900
DEFINED 1 5 300
285661104 333 15540 SH DEF/OTH 1 289
DEF/OTH 1 4126
DEFINED 1 11125
285661104 3647 17000 SH SOLE 1 2 17000
EMERSON ELECTRIC CO COM 291011104 18989 371596 SH DEFINED 1 35340
DEFINED 1 3188
DEFINED 1 323853
DEFINED 1 3315
DEFINED 1 2 5600
DEFINED 1 5 300
291011104 3655 71520 SH DEF/OTH 1 3975
DEFINED 1 250
DEF/OTH 1 57087
DEFINED 1 10208
291011104 7333 14350 SH SOLE 1 2 14350
EMMIS BROADCASTING CORP COM 291525103 201 8700 SH DEFINED 1 5 8700
ENDO PHARMACEUTICALS HLDS COM 29264F205 3035 181200 SH DEFINED 1 6300
DEFINED 1 2400
DEFINED 1 5 172500
ENERGEN CORP COM 29265N108 3530 106007 SH DEFINED 1 6794
DEFINED 1 11813
DEFINED 1 1200
DEFINED 1 5 86200
29265N108 653 19622 SH DEF/OTH 1 11280
DEFINED 1 8342
ENERGY EAST CORP COM 29266M109 490 23600 SH DEFINED 1 5 23600
29266M109 12 600 SH DEF/OTH 1 600
ENERGIZER HOLDINGS INC COM 29266R108 906 28858 SH DEFINED 1 51
DEFINED 1 407
DEFINED 1 5 28400
29266R108 69 2200 SH DEF/OTH 1 2200
ENGELHARD CORP COM 292845104 8003 323090 SH DEFINED 1 44978
DEFINED 1 2506
DEFINED 1 268166
DEFINED 1 3540
DEFINED 1 2 3700
DEFINED 1 5 200
292845104 1842 74355 SH DEF/OTH 1 5105
DEFINED 1 610
DEF/OTH 1 63766
DEFINED 1 4874
292845104 2167 8750 SH SOLE 1 2 8750
ENGINEERED SUPPORT SYSTEM COM 292866100 3315 79500 SH DEFINED 1 2400
DEFINED 1 1050
DEFINED 1 5 76050
ENERGYSOUTH INC COM 292970100 3008 92691 SH DEFINED 1 450
DEFINED 1 90241
DEFINED 1 2000
292970100 329 10151 SH DEF/OTH 1 8801
DEFINED 1 1350
ENNIS BUSINESS FORMS INC COM 293389102 146 10000 SH DEFINED 1 10000
293389102 48 3275 SH DEF/OTH 1 3275
ENTERASYS NETWORKS INC COM 293637104 28 9350 SH DEFINED 1 9350
293637104 6 2000 SH DEF/OTH 1 2000
ENTERGY CORP NEW COM 29364G103 11714 221945 SH DEFINED 1 14557
DEFINED 1 824
DEFINED 1 55711
DEFINED 1 2 3200
DEFINED 1 5 12253
DEFINED 1 6 135400
29364G103 336 6374 SH DEF/OTH 1 325
DEF/OTH 1 6049
29364G103 4038 7650 SH SOLE 1 2 7650
EON LABS INC COM 29412E100 1585 45100 SH DEFINED 1 1300
DEFINED 1 600
DEFINED 1 5 43200
EQUIFAX INC COM 294429105 893 34334 SH DEFINED 1 32334
DEFINED 1 2 1900
DEFINED 1 5 100
294429105 122 4700 SH DEF/OTH 1 1200
DEF/OTH 1 3500
EQUITABLE RESOURCES INC COM 294549100 428 10504 SH DEFINED 1 504
DEFINED 1 5 10000
294549100 61 1500 SH DEF/OTH 1 1500
EQUITEX INC COM 294592308 588 559699 SH DEFINED 1 559699
EQUITY OFFICE PROPERTIES COM 294741103 189 7000 SH DEFINED 1 900
DEFINED 1 2 5900
DEFINED 1 5 200
294741103 68 2500 SH DEF/OTH 1 2500
294741103 3822 14150 SH SOLE 1 2 14150
EQUITY RESIDENTIAL PRPTYS COM 29476L107 192 7416 SH DEFINED 1 310
DEFINED 1 3006
DEFINED 1 2 3900
DEFINED 1 5 200
29476L107 62 2400 SH DEF/OTH 1 2400
29476L107 2452 9450 SH SOLE 1 2 9450
EVERGREEN RES INC COM 299900308 3733 68733 SH DEFINED 1 2000
DEFINED 1 2833
DEFINED 1 5 63900
299900308 199 3667 SH DEF/OTH 1 3667
EXELON CORP COM 30161N101 1363 22796 SH DEFINED 1 801
DEFINED 1 17120
DEFINED 1 2 4675
DEFINED 1 5 200
30161N101 638 10664 SH DEF/OTH 1 275
DEF/OTH 1 7485
DEFINED 1 2904
30161N101 6699 11200 SH SOLE 1 2 11200
EXPEDITORS INTL WASH COM 302130109 582 16900 SH DEFINED 1 5 16900
EXXON MOBIL CORP COM 30231G102 92615 2579093 SH DEFINED 1 225744
DEFINED 1 25352
DEFINED 1 1594888
DEFINED 1 35464
DEFINED 1 2 101964
DEFINED 1 5 134203
DEFINED 1 6 461478
30231G102 31766 884613 SH DEF/OTH 1 43091
DEFINED 1 7596
DEF/OTH 1 733418
DEFINED 1 100508
30231G102 87818 244550 SH SOLE 1 2 244550
FLIR SYSTEMS INC COM 302445101 2005 66600 SH DEFINED 1 2700
DEFINED 1 900
DEFINED 1 5 63000
FMC TECHNOLOGIES INC COM 30249U101 223 10600 SH DEFINED 1 5 10600
FPL GROUP INC COM 302571104 11116 166281 SH DEFINED 1 9306
DEFINED 1 250
DEFINED 1 152775
DEFINED 1 1250
DEFINED 1 2 2600
DEFINED 1 5 100
302571104 1523 22780 SH DEF/OTH 1 600
DEF/OTH 1 15530
DEFINED 1 6650
302571104 4178 6250 SH SOLE 1 2 6250
FAIRCHILD SEMICONDUCTOR COM 303726103 485 37900 SH DEFINED 1 5 37900
FASTENAL CO COM 311900104 72 2120 SH DEFINED 1 220
DEFINED 1 5 1900
311900104 818 24000 SH DEF/OTH 1 24000
FEDERAL HOME LOAN MTG CORP COM 313400301 12394 244130 SH DEFINED 1 9722
DEFINED 1 25
DEFINED 1 48803
DEFINED 1 2 14200
DEFINED 1 5 33545
DEFINED 1 6 137835
313400301 162 3200 SH DEF/OTH 1 3200
313400301 17541 34550 SH SOLE 1 2 34550
FEDERAL NATIONAL MTG ASSN COM 313586109 4507 66825 SH DEFINED 1 2836
DEFINED 1 580
DEFINED 1 49209
DEFINED 1 500
DEFINED 1 2 13100
DEFINED 1 5 600
313586109 2965 43972 SH DEF/OTH 1 4572
DEF/OTH 1 29540
DEFINED 1 9860
313586109 23098 34250 SH SOLE 1 2 34250
FEDERATED DEPT STORES INC COM 31410H101 225 6095 SH DEFINED 1 195
DEFINED 1 400
DEFINED 1 2 5300
DEFINED 1 5 200
31410H101 4846 13150 SH SOLE 1 2 13150
FEDERATED INVESTORS INC COM 314211103 2043 7450 SH SOLE 1 2 7450
FEDEX CORP COM 31428X106 11440 184423 SH DEFINED 1 8294
DEFINED 1 41211
DEFINED 1 2 8200
DEFINED 1 5 10818
DEFINED 1 6 115900
31428X106 110 1776 SH DEF/OTH 1 1776
31428X106 12654 20400 SH SOLE 1 2 20400
FIDELITY NATL FINL INC COM 316326107 1183 38443 SH DEFINED 1 143
DEFINED 1 5 38300
316326107 47 1512 SH DEF/OTH 1 1512
FIFTH THIRD BANCORP COM 316773100 1441 25093 SH DEFINED 1 10721
DEFINED 1 180
DEFINED 1 13692
DEFINED 1 500
316773100 148 2581 SH DEF/OTH 1 2581
FINISH LINE INC COM 317923100 2642 119400 SH DEFINED 1 3500
DEFINED 1 1600
DEFINED 1 5 114300
FIRST AMERN FINL CORP CA COM 318522307 535 20300 SH DEFINED 1 5 20300
FIRST DATA CORP COM 319963104 12027 290219 SH DEFINED 1 36325
DEFINED 1 1740
DEFINED 1 148824
DEFINED 1 2930
DEFINED 1 2 9900
DEFINED 1 5 500
DEFINED 1 6 90000
319963104 2106 50827 SH DEF/OTH 1 675
DEFINED 1 675
DEF/OTH 1 48752
DEFINED 1 725
319963104 10733 25900 SH SOLE 1 2 25900
FIRST HEALTH GROUP COM 320960107 5881 212914 SH DEFINED 1 13464
DEFINED 1 70350
DEFINED 1 1100
DEFINED 1 5 3000
DEFINED 1 6 125000
FIRST SOURCE CORP COM 336901103 255 13732 SH DEFINED 1 13732
FIRST TENN NATL CORP COM 337162101 18488 421054 SH DEFINED 1 25644
DEFINED 1 1255
DEFINED 1 162387
DEFINED 1 7245
DEFINED 1 2 700
DEFINED 1 5 18423
DEFINED 1 6 205400
337162101 915 20840 SH DEF/OTH 1 2375
DEF/OTH 1 17577
DEFINED 1 888
FIRST VA BANKS INC COM 337477103 662 15343 SH DEFINED 1 3643
DEFINED 1 5 11700
337477103 225 5225 SH DEF/OTH 1 5225
FISERV INC COM 337738108 1247 34968 SH DEFINED 1 8360
DEFINED 1 2608
DEFINED 1 5 1500
DEFINED 1 6 22500
337738108 7 202 SH DEF/OTH 1 202
FIRSTMERIT CORP COM 337915102 341 14966 SH DEFINED 1 1166
DEFINED 1 5 13800
337915102 137 6000 SH DEF/OTH 1 6000
FLAGSTAR BANCORP INC COM 337930101 922 37700 SH DEFINED 1 1200
DEFINED 1 500
DEFINED 1 5 36000
FIRSTENERGY CORP COM 337932107 265 6896 SH DEFINED 1 385
DEFINED 1 2082
DEFINED 1 2 4263
DEFINED 1 5 166
337932107 194 5050 SH DEF/OTH 1 2357
DEF/OTH 1 1693
DEFINED 1 1000
337932107 3963 10307 SH SOLE 1 2 10307
FLEETBOSTON FINL CORP COM 339030108 14943 502962 SH DEFINED 1 39707
DEFINED 1 789
DEFINED 1 226794
DEFINED 1 500
DEFINED 1 2 23422
DEFINED 1 5 18596
DEFINED 1 6 193154
339030108 1174 39509 SH DEF/OTH 1 2350
DEF/OTH 1 36659
DEFINED 1 500
339030108 16982 57160 SH SOLE 1 2 57160
FLUOR CORP COM 343412102 394 11727 SH DEFINED 1 7165
DEFINED 1 175
DEFINED 1 3287
DEFINED 1 2 1100
343412102 198 5900 SH DEF/OTH 1 5900
FLOWERS FOODS INC COM 343498101 298 15090 SH DEFINED 1 1000
DEFINED 1 90
DEFINED 1 200
DEFINED 1 5 13800
343498101 2 108 SH DEF/OTH 1 108
FLOWSERVE CORP COM 34354P105 308 15678 SH DEFINED 1 1678
DEFINED 1 5000
DEFINED 1 5 9000
FORD MOTOR CO COM 345370860 1580 143727 SH DEFINED 1 15683
DEFINED 1 123175
DEFINED 1 3869
DEFINED 1 2 1000
345370860 399 36263 SH DEF/OTH 1 20632
DEFINED 1 15631
FOREST LABS COM 345838106 8069 147380 SH DEFINED 1 4730
DEFINED 1 56050
DEFINED 1 500
DEFINED 1 2 9100
DEFINED 1 5 2000
DEFINED 1 6 75000
345838106 19 350 SH DEF/OTH 1 350
345838106 13304 24300 SH SOLE 1 2 24300
FOREST OIL CORP COM 346091705 367 14600 SH DEFINED 1 5 14600
FORTUNE BRANDS INC COM 349631101 1955 37450 SH DEFINED 1 3620
DEFINED 1 29330
DEFINED 1 2 4300
DEFINED 1 5 200
349631101 5455 10450 SH SOLE 1 2 10450
349631101 899 17222 SH DEF/OTH 1 2060
DEFINED 1 275
DEF/OTH 1 14087
DEFINED 1 800
FOUNDRY NETWORKS INC COM 35063R100 954 66895 SH DEFINED 1 2295
DEFINED 1 900
DEFINED 1 5 63700
GATX CORP COM 361448103 164 10000 SH DEFINED 1 2000
DEFINED 1 5 8000
GALLAHER GROUP FGN STK PLC 363595109 912 23023 SH DEFINED 1 741
DEFINED 1 22282
363595109 611 15419 SH DEF/OTH 1 1560
DEF/OTH 1 13859
GANNETT INC COM 364730101 19383 252350 SH DEFINED 1 6017
DEFINED 1 450
DEFINED 1 118701
DEFINED 1 150
DEFINED 1 2 61100
DEFINED 1 5 10489
DEFINED 1 6 55443
364730101 2646 34450 SH DEF/OTH 1 1100
DEFINED 1 260
DEF/OTH 1 27530
DEFINED 1 5560
364730101 67209 87500 SH SOLE 1 2 87500
GAP INC DEL COM 364760108 7781 414754 SH DEFINED 1 22400
DEFINED 1 76199
DEFINED 1 12155
DEFINED 1 5 4000
DEFINED 1 5 300000
364760108 215 11450 SH DEF/OTH 1 8075
DEFINED 1 3375
GARTNER INC COM 366651206 100 13300 SH DEFINED 1 5 13300
366651206 2 260 SH DEF/OTH 1 260
GATEWAY INC COM 367626108 347 94950 SH DEFINED 1 90350
DEFINED 1 2 4400
DEFINED 1 5 200
367626108 10 2800 SH DEF/OTH 1 2800
367626108 407 11150 SH SOLE 1 2 11150
GEN-PROBE INC COM 36866T103 2180 53200 SH DEFINED 1 2100
DEFINED 1 700
DEFINED 1 5 50400
GENENTECH INC COM 368710406 12695 176024 SH DEFINED 1 8619
DEFINED 1 200
DEFINED 1 18150
DEFINED 1 5 1500
DEFINED 1 5 147555
GENERAL DYNAMICS CORP COM 369550108 22151 305526 SH DEFINED 1 25905
DEFINED 1 1613
DEFINED 1 220563
DEFINED 1 1445
DEFINED 1 2 5100
DEFINED 1 5 700
DEFINED 1 5 50200
369550108 1872 25825 SH DEF/OTH 1 1960
DEFINED 1 880
DEF/OTH 1 21267
DEFINED 1 1718
369550108 9244 12750 SH SOLE 1 2 12750
GENERAL ELECTRIC CO COM 369604103 108624 3787455 SH DEFINED 1 282636
DEFINED 1 32940
DEFINED 1 2596886
DEFINED 1 34393
DEFINED 1 2 135700
DEFINED 1 5 7000
DEFINED 1 5 482900
DEFINED 1 6 215000
369604103 35890 1251411 SH DEF/OTH 1 60316
DEFINED 1 40219
DEF/OTH 1 1049451
DEFINED 1 101425
369604103 101814 355000 SH SOLE 1 2 355000
GENERAL MILLS INC COM 370334104 10450 220412 SH DEFINED 1 8320
DEFINED 1 98647
DEFINED 1 945
DEFINED 1 2 112500
370334104 1994 42065 SH DEF/OTH 1 1560
DEF/OTH 1 40055
DEFINED 1 450
370334104 51961 109600 SH SOLE 1 2 109600
GENERAL MOTORS CORP COM 370442105 2186 60723 SH DEFINED 1 16672
DEFINED 1 663
DEFINED 1 42988
DEFINED 1 2 400
370442105 658 18291 SH DEF/OTH 1 1635
DEF/OTH 1 14157
DEFINED 1 2499
GENTEX CORP COM 371901109 776 25310 SH DEFINED 1 25310
GENUINE PARTS CO COM 372460105 23330 728841 SH DEFINED 1 69000
DEFINED 1 4928
DEFINED 1 509421
DEFINED 1 5575
DEFINED 1 2 1200
DEFINED 1 5 26817
DEFINED 1 6 111900
372460105 5630 175872 SH DEF/OTH 1 8299
DEFINED 1 570
DEF/OTH 1 160330
DEFINED 1 6673
GENZYME CORP COM 372917104 251 6000 SH DEFINED 1 2 5700
DEFINED 1 5 300
372917104 6174 14750 SH SOLE 1 2 14750
GEORGIA PACIFIC CORP COM 373298108 1728 91163 SH DEFINED 1 31727
DEFINED 1 53156
DEFINED 1 2580
DEFINED 1 2 3600
DEFINED 1 5 100
373298108 529 27914 SH DEF/OTH 1 25914
DEFINED 1 2000
373298108 1620 8550 SH SOLE 1 2 8550
GILEAD SCIENCES INC COM 375558103 1100 19800 SH DEFINED 1 5 19800
GILLETTE CO COM 375766102 15335 481329 SH DEFINED 1 25021
DEFINED 1 715
DEFINED 1 105493
DEFINED 1 2 147000
DEFINED 1 5 2500
DEFINED 1 5 200600
375766102 1210 37980 SH DEF/OTH 1 4048
DEF/OTH 1 33932
375766102 58877 184800 SH SOLE 1 2 184800
GLAXO WELL PLC COM E ADR 37733W105 1139 28089 SH DEFINED 1 455
DEFINED 1 27634
37733W105 779 19220 SH DEF/OTH 1 3163
DEF/OTH 1 14857
DEFINED 1 1200
GOLDEN ENTERPRISES INC COM 381010107 47 19910 SH DEFINED 1 19910
381010107 3 1332 SH DEF/OTH 1 888
DEFINED 1 444
GOLDEN WEST FINL CORP COM 381317106 2887 36086 SH DEFINED 1 4641
DEFINED 1 715
DEFINED 1 25850
DEFINED 1 380
DEFINED 1 2 4300
DEFINED 1 5 200
381317106 296 3698 SH DEF/OTH 1 210
DEF/OTH 1 3298
DEFINED 1 190
381317106 8441 10550 SH SOLE 1 2 10550
GOLDMAN SACHS GROUP COM 38141G104 22792 272147 SH DEFINED 1 12830
DEFINED 1 290
DEFINED 1 54775
DEFINED 1 250
DEFINED 1 2 7400
DEFINED 1 5 55202
DEFINED 1 6 141400
38141G104 63 750 SH DEF/OTH 1 750
38141G104 14824 17700 SH SOLE 1 2 17700
GOODRICH PETROLEUM CORP COM 382410405 45 10000 SH DEFINED 1 10000
GOODRICH CORPORATION COM 382388106 1712 8150 SH SOLE 1 2 8150
W W GRAINGER INC COM 384802104 2969 6350 SH SOLE 1 2 6350
GRANT PRIDECO INC COM 38821G101 376 32000 SH DEFINED 1 5 32000
GREAT PLAINS ENERGY INC COM 391164100 422 14624 SH DEFINED 1 992
DEFINED 1 2332
DEFINED 1 5 11300
391164100 26 900 SH DEF/OTH 1 900
GREATER BAY COM 391648102 232 11600 SH DEFINED 1 3200
DEFINED 1 5 8400
GREENE COUNTY BANCSHARES COM 394361208 201 9500 SH DEF/OTH 1 9500
GREENPOINT FINL CORP COM 395384100 1437 28200 SH DEFINED 1 5 28200
GTECH HOLDINGS CORP COM 400518106 4574 121500 SH DEFINED 1 3400
DEFINED 1 1400
DEFINED 1 5 116700
GUIDANT CORP COM 401698105 532 11980 SH DEFINED 1 236
DEFINED 1 3244
DEFINED 1 2 8100
DEFINED 1 5 400
401698105 36 810 SH DEF/OTH 1 810
401698105 9633 21700 SH SOLE 1 2 21700
GUITAR CENTER INC COM 402040109 4438 152600 SH DEFINED 1 4500
DEFINED 1 2000
DEFINED 1 5 146100
HCA INC COM 404119109 319 9956 SH DEFINED 1 839
DEFINED 1 1000
DEFINED 1 8117
404119109 78 2425 SH DEF/OTH 1 125
DEF/OTH 1 500
DEFINED 1 1800
HSBC HLDGS PLC FOREIGN STOCK 404280406 680 11512 SH DEFINED 1 1028
DEFINED 1 10484
404280406 266 4494 SH DEF/OTH 1 3210
DEFINED 1 1284
404280406 2119 3584 SH SOLE 1 2 3584
HALLIBURTON CO COM 406216101 10161 441779 SH DEFINED 1 21822
DEFINED 1 117218
DEFINED 1 6000
DEFINED 1 2 8500
DEFINED 1 5 24052
DEFINED 1 6 264187
406216101 1150 50019 SH DEF/OTH 1 42819
DEFINED 1 7200
406216101 4761 20700 SH SOLE 1 2 20700
HANCOCK HLDG CO COM 410120109 65 1380 SH DEFINED 1 1380
410120109 210 4500 SH DEF/OTH 1 4500
JOHN HANCOCK FINL SVCS COM 41014S106 256 8333 SH DEFINED 1 730
DEFINED 1 1603
DEFINED 1 2 5800
DEFINED 1 5 200
41014S106 15 494 SH DEF/OTH 1 494
41014S106 4379 14250 SH SOLE 1 2 14250
HANOVER COMPRESSOR CAP TR COM 410768105 122 10800 SH DEFINED 1 5 10800
HARRAHS ENTERTAINMENT COM 413619107 3119 7750 SH SOLE 1 2 7750
HARRIS CORP COM 413875105 11762 391403 SH DEFINED 1 13744
DEFINED 1 87213
DEFINED 1 5 65648
DEFINED 1 6 224798
413875105 156 5200 SH DEF/OTH 1 5200
HARSCO CORPORATION COM 415864107 507 14056 SH DEFINED 1 756
DEFINED 1 200
DEFINED 1 5 13100
HARTE-HANKS INC COM 416196103 543 28600 SH DEFINED 1 5 28600
HARTFORD FINL SVCS INC COM 416515104 1692 33602 SH DEFINED 1 2398
DEFINED 1 22204
DEFINED 1 1300
DEFINED 1 2 7400
DEFINED 1 5 300
416515104 270 5358 SH DEF/OTH 1 350
DEF/OTH 1 3578
DEFINED 1 1430
416515104 8863 17600 SH SOLE 1 2 17600
HASBRO INC COM 418056107 1968 11250 SH SOLE 1 2 11250
HAWAIIAN ELEC INDS INC COM 419870100 408 8900 SH DEFINED 1 3000
DEFINED 1 5 5900
HEALTHSOUTH CORP COM 421924101 4 8400 SH DEFINED 1 8400
421924101 4 6991 SH DEF/OTH 1 6991
HEALTH MGMT ASSOC INC COM 421933102 971 52643 SH DEFINED 1 6987
DEFINED 1 45056
DEFINED 1 600
421933102 184 9950 SH DEF/OTH 1 2700
DEF/OTH 1 7250
HEINZ H J CO COM 423074103 9945 301550 SH DEFINED 1 1665
DEFINED 1 163585
DEFINED 1 2 135900
DEFINED 1 5 400
423074103 1176 35655 SH DEF/OTH 1 1450
DEF/OTH 1 21830
DEFINED 1 12375
423074103 65267 197900 SH SOLE 1 2 197900
HELMERICH & PAYNE INC COM 423452101 237 8100 SH DEFINED 1 5 8100
423452101 0 12 SH DEF/OTH 1 12
HENRY JACK & ASSOC INC COM 426281101 619 34800 SH DEFINED 1 20500
DEFINED 1 5 14300
HERSHEY FOODS CORP COM 427866108 404 5800 SH DEFINED 1 3900
DEFINED 1 2 1800
DEFINED 1 5 100
427866108 362 5200 SH DEF/OTH 1 600
DEF/OTH 1 4600
427866108 3309 4750 SH SOLE 1 2 4750
HEWLETT-PACKARD COM 428236103 68701 3225400 SH DEFINED 1 156279
DEFINED 1 6875
DEFINED 1 1218237
DEFINED 1 4380
DEFINED 1 2 44113
DEFINED 1 5 10000
DEFINED 1 5 910268
DEFINED 1 6 875248
428236103 1657 77811 SH DEF/OTH 1 4513
DEF/OTH 1 47734
DEFINED 1 25564
428236103 22396 105144 SH SOLE 1 2 105144
HIBERNIA CORP COM 428656102 955 52613 SH DEFINED 1 100
DEFINED 1 1313
DEFINED 1 5 51200
HILLENBRAND INDS COM 431573104 898 17800 SH DEFINED 1 5 17800
HILTON HOTELS CORP COM 432848109 2362 184692 SH DEFINED 1 8150
DEFINED 1 174542
DEFINED 1 2 2000
432848109 336 26300 SH DEF/OTH 1 2800
DEF/OTH 1 17600
DEFINED 1 5900
HISPANIC BROADCASTING COM 43357B104 450 17700 SH DEFINED 1 5 17700
HOME DEPOT INC COM 437076102 64541 1948716 SH DEFINED 1 109117
DEFINED 1 6353
DEFINED 1 729445
DEFINED 1 5932
DEFINED 1 2 235700
DEFINED 1 5 5000
DEFINED 1 5 418924
DEFINED 1 6 438245
437076102 4136 124885 SH DEF/OTH 1 9215
DEF/OTH 1 85310
DEFINED 1 30360
437076102 106514 321600 SH SOLE 1 2 321600
HONEYWELL INTERNATIONAL COM 438516106 11380 423830 SH DEFINED 1 19247
DEFINED 1 1032
DEFINED 1 82929
DEFINED 1 2 18900
DEFINED 1 5 1500
DEFINED 1 5 146104
DEFINED 1 6 154118
438516106 511 19048 SH DEF/OTH 1 14154
DEFINED 1 4894
438516106 12324 45900 SH SOLE 1 2 45900
HOSPITALITY PROPERTIES COM 44106M102 431 13806 SH DEFINED 1 326
DEFINED 1 3380
DEFINED 1 5 10100
44106M102 7 220 SH DEF/OTH 1 120
DEF/OTH 1 100
HOVNANIAN ENTERPRISES INC COM 442487203 855 14500 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 5 13700
HUBBELL INC COM 443510201 4777 144330 SH DEFINED 1 24823
DEFINED 1 1618
DEFINED 1 107409
DEFINED 1 880
DEFINED 1 5 9600
443510201 1290 38982 SH DEF/OTH 1 2325
DEFINED 1 822
DEF/OTH 1 33465
DEFINED 1 2370
HUDSON UTD BANCORP COM 444165104 2373 69500 SH DEFINED 1 2500
DEFINED 1 900
DEFINED 1 5 66100
HUMANA INC COM 444859102 1714 11350 SH SOLE 1 2 11350
HUTCHINSON TECHNOLOGY INC COM 448407106 2939 88800 SH DEFINED 1 2600
DEFINED 1 1200
DEFINED 1 5 85000
ICN PHARM INC COM 448924100 226 13500 SH DEFINED 1 5 13500
HYPERION SOLUTIONS CORP COM 44914M104 1852 54900 SH DEFINED 1 1800
DEFINED 1 800
DEFINED 1 5 52300
IDEC PHARMACEUTICALS CORP COM 449370105 288 8487 SH DEFINED 1 257
DEFINED 1 30
DEFINED 1 5 8200
449370105 34 1000 SH DEF/OTH 1 1000
IMS HEALTH INC COM 449934108 4552 253050 SH DEFINED 1 16350
DEFINED 1 28200
DEFINED 1 2 5200
DEFINED 1 5 3000
DEFINED 1 5 200300
449934108 281 15600 SH DEF/OTH 1 11600
DEFINED 1 4000
COM 449934108 2483 13800 SH SOLE 1 2 13800
ITT EDL SVCS INC COM 45068B109 2124 72600 SH DEFINED 1 2900
DEFINED 1 1000
DEFINED 1 5 68700
ITT INDUSTRIES INC COM 450911102 284 4340 SH DEFINED 1 400
DEFINED 1 1440
DEFINED 1 2 2400
DEFINED 1 5 100
450911102 93 1428 SH DEF/OTH 1 1063
DEFINED 1 365
450911102 4157 6350 SH SOLE 1 2 6350
IDACORP INC COM 451107106 189 7203 SH DEFINED 1 403
DEFINED 1 700
DEFINED 1 5 6100
451107106 13 506 SH DEF/OTH 1 506
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DEFINED 1 900
DEFINED 1 5 62600
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DEFINED 1 645
DEFINED 1 150795
DEFINED 1 35071
DEFINED 1 5 1100
DEFINED 1 5 110790
DEFINED 1 6 110552
452308109 1828 27754 SH DEF/OTH 1 180
DEFINED 1 650
DEF/OTH 1 26824
DEFINED 1 100
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DEFINED 1 200
DEFINED 1 5 13500
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DEFINED 1 300
DEFINED 1 5 24700
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458118106 0 20 SH DEF/OTH 1 20
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DEFINED 1 6890
DEFINED 1 914365
DEFINED 1 11800
DEFINED 1 2 89700
DEFINED 1 5 4500
DEFINED 1 5 410100
DEFINED 1 6 315000
458140100 3914 188084 SH DEF/OTH 1 10338
DEFINED 1 130
DEF/OTH 1 160391
DEFINED 1 17225
458140100 48893 234950 SH SOLE 1 2 234950
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DEFINED 1 600
DEFINED 1 5 43800
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DEFINED 1 3684
DEFINED 1 438756
DEFINED 1 7168
DEFINED 1 2 23900
DEFINED 1 5 3000
DEFINED 1 5 218047
DEFINED 1 6 145135
459200101 10150 123036 SH DEF/OTH 1 6092
DEFINED 1 170
DEF/OTH 1 88405
DEFINED 1 28369
459200101 51645 62600 SH SOLE 1 2 62600
INTERNATIONAL FLAVORS & COM 459506101 4036 126400 SH DEFINED 1 400
DEFINED 1 2 126000
459506101 42786 134000 SH SOLE 1 2 134000
INTERNATIONAL GAME TECH COM 459902102 1740 1700 SH SOLE 1 2 1700
INTERNATIONAL PAPER CO COM 460146103 9327 261043 SH DEFINED 1 16760
DEFINED 1 146105
DEFINED 1 744
DEFINED 1 5 37434
DEFINED 1 6 60000
460146103 1769 49524 SH DEF/OTH 1 4404
DEFINED 1 1200
DEF/OTH 1 32855
DEFINED 1 11065
INTERNATL RECTIFIER CORP COM 460254105 1438 53600 SH DEFINED 1 1000
DEFINED 1 500
DEFINED 1 5 52100
460254105 6 224 SH DEF/OTH 1 24
DEF/OTH 1 200
INTERPUBLIC GROUP COS INC COM 460690100 2056 153635 SH DEFINED 1 11435
DEFINED 1 37500
DEFINED 1 2 2200
DEFINED 1 5 2500
DEFINED 1 5 100000
460690100 60 4500 SH DEF/OTH 1 4500
INTERSIL HLDG CORP COM 46069S109 1094 41100 SH DEFINED 1 5 41100
INTUIT INC COM 461202103 198 4450 SH DEFINED 1 150
DEFINED 1 1500
DEFINED 1 2 2700
DEFINED 1 5 100
461202103 64 1425 SH DEF/OTH 1 425
DEF/OTH 1 1000
461202103 3189 7150 SH SOLE 1 2 7150
ISHARES TR MUT FD 464287101 296 6000 SH DEF/OTH 1 6000
ISHARES TR MUT FD 464287655 521 5866 SH DEFINED 1 5866
464287655 560 6300 SH DEF/OTH 1 6300
IVAX CORP COM 465823102 562 31500 SH DEFINED 1 5 31500
JDS UNIPHASE CORP COM 46612J101 145 41450 SH DEFINED 1 2270
DEFINED 1 1000
DEFINED 1 4880
DEFINED 1 2 31600
DEFINED 1 5 1700
46612J101 1 350 SH DEF/OTH 1 150
DEFINED 1 200
46612J101 2677 76550 SH SOLE 1 2 76550
J P MORGAN CHASE & CO COM 46625H100 35802 1047451 SH DEFINED 1 105237
DEFINED 1 5287
DEFINED 1 459553
DEFINED 1 2653
DEFINED 1 2 36730
DEFINED 1 5 86897
DEFINED 1 6 175
DEFINED 1 6 350919
46625H100 4967 145311 SH DEF/OTH 1 8923
DEFINED 1 570
DEF/OTH 1 129773
DEFINED 1 6045
46625H100 30471 89150 SH SOLE 1 2 89150
JABIL CIRCUIT INC COM 466313103 281 12720 SH DEFINED 1 6920
DEFINED 1 2 5600
DEFINED 1 5 200
466313103 3017 13650 SH SOLE 1 2 13650
JANUS CAPITAL GROUP INC COM 47102X105 1238 7550 SH SOLE 1 2 7550
JARDEN CORP COM 471109108 1965 71000 SH DEFINED 1 2100
DEFINED 1 1000
DEFINED 1 5 67900
JEFFERSON PILOT CORP COM 475070108 1053 25405 SH DEFINED 1 7050
DEFINED 1 251
DEFINED 1 18104
475070108 267 6428 SH DEF/OTH 1 165
DEF/OTH 1 4745
DEFINED 1 1518
JOHNSON & JOHNSON COM 478160104 75554 1461386 SH DEFINED 1 113523
DEFINED 1 9362
DEFINED 1 881891
DEFINED 1 21589
DEFINED 1 2 39200
DEFINED 1 5 4000
DEFINED 1 5 316821
DEFINED 1 6 75000
478160104 16072 310871 SH DEF/OTH 1 13298
DEFINED 1 3466
DEF/OTH 1 267582
DEFINED 1 26525
478160104 52889 102300 SH SOLE 1 2 102300
JOHNSON CTLS INC COM 478366107 2455 28678 SH DEFINED 1 4333
DEFINED 1 248
DEFINED 1 8022
DEFINED 1 575
DEFINED 1 2 200
DEFINED 1 5 300
DEFINED 1 6 15000
478366107 556 6491 SH DEF/OTH 1 80
DEFINED 1 250
DEF/OTH 1 6161
JONES APPAREL GROUP INC COM 480074103 2590 8850 SH SOLE 1 2 8850
KLA-TENCOR CORP COM 482480100 242 5200 SH DEFINED 1 2 5000
DEFINED 1 5 200
482480100 6202 13350 SH SOLE 1 2 13350
K-SWISS INC COM 482686102 3841 111300 SH DEFINED 1 3600
DEFINED 1 1500
DEFINED 1 5 106200
KEANE INC COM 486665102 180 13200 SH DEFINED 1 1600
DEFINED 1 5 11600
KELLOGG CO COM 487836108 1858 54070 SH DEFINED 1 800
DEFINED 1 500
DEFINED 1 47170
DEFINED 1 2 5400
DEFINED 1 5 200
487836108 339 9850 SH DEF/OTH 1 450
DEF/OTH 1 9400
487836108 4829 14050 SH SOLE 1 2 14050
KELLWOOD CO COM 488044108 2904 91800 SH DEFINED 1 3700
DEFINED 1 1200
DEFINED 1 5 86900
KEMET CORP COM 488360108 140 13900 SH DEFINED 1 5 13900
KENNAMETAL INC COM 489170100 441 13021 SH DEFINED 1 7321
DEFINED 1 5 5700
489170100 30 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 8655 193186 SH DEFINED 1 4353
DEFINED 1 108093
DEFINED 1 600
DEFINED 1 2 2800
DEFINED 1 5 6352
DEFINED 1 6 70988
492386107 978 21832 SH DEF/OTH 1 2389
DEF/OTH 1 18343
DEFINED 1 1100
492386107 3114 6950 SH SOLE 1 2 6950
KEYCORP COM 493267108 391 15492 SH DEFINED 1 1382
DEFINED 1 7710
DEFINED 1 2 6100
DEFINED 1 5 300
493267108 152 6000 SH DEF/OTH 1 6000
493267108 3652 14450 SH SOLE 1 2 14450
KEYSPAN CORPORATION COM 49337W100 1914 5400 SH SOLE 1 2 5400
KIMBERLY CLARK CORP COM 494368103 9355 179430 SH DEFINED 1 9351
DEFINED 1 1005
DEFINED 1 77624
DEFINED 1 450
DEFINED 1 2 90600
DEFINED 1 5 400
494368103 3484 66822 SH DEF/OTH 1 2015
DEF/OTH 1 53907
DEFINED 1 10900
494368103 69789 133850 SH SOLE 1 2 133850
KINDER MORGAN ENERGY PT UT LP 494550106 218 5527 PRN DEFINED 1 4327
DEFINED 1 600
DEFINED 1 600
494550106 138 3500 PRN DEF/OTH 1 2500
DEFINED 1 1000
KINDER MORGAN INC COM 49455P101 2295 4200 SH SOLE 1 2 4200
KING PHARMACEUTICALS COM 495582108 266 18007 SH DEFINED 1 11408
DEFINED 1 2 6266
DEFINED 1 5 333
495582108 8 540 SH DEF/OTH 1 540
495582108 2270 15382 SH SOLE 1 2 15382
KOHLS CORP COM 500255104 3527 68647 SH DEFINED 1 8877
DEFINED 1 1335
DEFINED 1 36510
DEFINED 1 425
DEFINED 1 2 5200
DEFINED 1 5 1300
DEFINED 1 6 15000
500255104 49 950 SH DEF/OTH 1 950
500255104 6936 13500 SH SOLE 1 2 13500
KOS PHAMRACEUTICALS COM 500648100 3378 144100 SH DEFINED 1 5000
DEFINED 1 1900
DEFINED 1 5 137200
KRAFT FOODS INC COM 50075N104 599 18390 SH DEFINED 1 7150
DEFINED 1 140
DEFINED 1 11100
50075N104 3 100 SH DEF/OTH 1 100
KROGER CO COM 501044101 6933 415660 SH DEFINED 1 73009
DEFINED 1 6502
DEFINED 1 303944
DEFINED 1 9205
DEFINED 1 2 22100
DEFINED 1 5 900
501044101 1328 79589 SH DEF/OTH 1 8821
DEFINED 1 300
DEF/OTH 1 57438
DEFINED 1 13030
501044101 9032 54150 SH SOLE 1 2 54150
KROLL INC COM 501049100 4140 153400 SH DEFINED 1 6100
DEFINED 1 2000
DEFINED 1 5 145300
LSI LOGIC CORP COM 502161102 85 12000 SH DEFINED 1 1000
DEFINED 1 2 10600
DEFINED 1 5 400
502161102 1812 25600 SH SOLE 1 2 25600
LSI LOGIC CORP CV BD 502161AE2 197 200000 PRN DEF/OTH 1 200000
L-3 COMMUNICATIONS HLDGS COM 502424104 4638 106635 SH DEFINED 1 7860
DEFINED 1 29225
DEFINED 1 500
DEFINED 1 5 4050
DEFINED 1 6 65000
LAM RESEARCH CORP COM 512807108 373 20500 SH DEFINED 1 5 20500
LANCASTER COLONY CORP COM 513847103 228 5900 SH DEFINED 1 5 5900
LATTICE SEMICONDUCTOR CP COM 518415104 151 18200 SH DEFINED 1 5 18200
LEAR CORP COM 521865105 980 21300 SH DEFINED 1 5 21300
LEAPFROG ENTERPRISES COM 52186N106 2593 81500 SH DEFINED 1 3200
DEFINED 1 1100
DEFINED 1 5 77200
LEE ENTERPRISES COM 523768109 2732 72800 SH DEFINED 1 2 72800
523768109 75 2000 SH DEF/OTH 1 2000
COM 523768109 17376 46300 SH SOLE 1 2 46300
LEGATO SYSTEMS INC COM 524651106 158 18800 SH DEFINED 1 5 18800
LEGGETT & PLATT INC COM 524660107 3489 170178 SH DEFINED 1 7231
DEFINED 1 39041
DEFINED 1 1400
DEFINED 1 2 100
DEFINED 1 5 10023
DEFINED 1 6 112383
524660107 21 1000 SH DEF/OTH 1 1000
LEHMAN BROS HLDGS COM 524908100 3909 58793 SH DEFINED 1 5640
DEFINED 1 49553
DEFINED 1 2 3500
DEFINED 1 5 100
524908100 27 400 SH DEF/OTH 1 400
524908100 5551 8350 SH SOLE 1 2 8350
LENNAR CORP COM 526057104 830 11615 SH DEFINED 1 15
DEFINED 1 5 11600
526057104 1 20 SH DEF/OTH 1 20
LEUCADIA NATL CP COM 527288104 349 9400 SH DEFINED 1 5 9400
LEXMARK INTERNATIONAL INC COM 529771107 3114 4400 SH SOLE 1 2 4400
LIBERTY ALL-STAR MUT FD 530158104 35 4252 SH DEFINED 1 4252
530158104 157 19034 SH DEF/OTH 1 4402
DEF/OTH 1 14632
LIBERTY MEDIA CORP COM 530718105 23 2028 SH DEFINED 1 820
DEFINED 1 208
DEFINED 1 1000
530718105 271 23412 SH DEF/OTH 1 19412
DEFINED 1 4000
LIBERTY PROPERTY TRUST COM 531172104 429 12400 SH DEFINED 1 5 12400
531172104 346 10000 SH DEF/OTH 1 10000
LILLY ELI & CO COM 532457108 15027 217877 SH DEFINED 1 17148
DEFINED 1 1586
DEFINED 1 181843
DEFINED 1 1800
DEFINED 1 2 14800
DEFINED 1 5 700
532457108 2318 33605 SH DEF/OTH 1 1875
DEF/OTH 1 18100
DEFINED 1 13630
532457108 26691 38700 SH SOLE 1 2 38700
LIMITED INC COM 532716107 13665 881638 SH DEFINED 1 94355
DEFINED 1 3875
DEFINED 1 341411
DEFINED 1 4505
DEFINED 1 2 7600
DEFINED 1 5 94561
DEFINED 1 6 450
DEFINED 1 6 334881
532716107 1111 71709 SH DEF/OTH 1 5135
DEFINED 1 1700
DEF/OTH 1 60439
DEFINED 1 4435
532716107 2775 17900 SH SOLE 1 2 17900
LINCOLN NATIONAL CORP COM 534187109 2992 83966 SH DEFINED 1 25425
DEFINED 1 719
DEFINED 1 52522
DEFINED 1 2 5100
DEFINED 1 5 200
534187109 1816 50962 SH DEF/OTH 1 1010
DEF/OTH 1 49133
DEFINED 1 819
534187109 4329 12150 SH SOLE 1 2 12150
LINEAR TECHNOLOGY CORP COM 535678106 15085 465862 SH DEFINED 1 40607
DEFINED 1 2940
DEFINED 1 127760
DEFINED 1 1775
DEFINED 1 2 5300
DEFINED 1 5 2500
DEFINED 1 5 201800
DEFINED 1 6 83180
535678106 601 18575 SH DEF/OTH 1 325
DEF/OTH 1 17425
DEFINED 1 825
535678106 4501 13900 SH SOLE 1 2 13900
LIZ CLAIBORNE INC COM 539320101 4332 122896 SH DEFINED 1 4415
DEFINED 1 24238
DEFINED 1 2 200
DEFINED 1 5 25588
DEFINED 1 6 68455
539320101 49 1400 SH DEF/OTH 1 1400
LOCKHEED MARTIN CORP COM 539830109 5573 117148 SH DEFINED 1 3940
DEFINED 1 200
DEFINED 1 24139
DEFINED 1 2 9800
DEFINED 1 5 5769
DEFINED 1 6 73300
539830109 1350 28388 SH DEF/OTH 1 17060
DEFINED 1 11328
539830109 11274 23700 SH SOLE 1 2 23700
LOEWS CORP COM 540424108 303 6400 SH DEFINED 1 800
DEFINED 1 2 5400
DEFINED 1 5 200
540424108 0 16 SH DEF/OTH 1 16
540424108 6029 12750 SH SOLE 1 2 12750
LOWES COS INC COM 548661107 8650 201388 SH DEFINED 1 19668
DEFINED 1 1000
DEFINED 1 94320
DEFINED 1 3100
DEFINED 1 2 11300
DEFINED 1 5 2000
DEFINED 1 6 70000
548661107 2622 61058 SH DEF/OTH 1 1350
DEF/OTH 1 58758
DEFINED 1 950
548661107 12649 29450 SH SOLE 1 2 29450
LUBRIZOL CORP COM 549271104 601 19400 SH DEFINED 1 200
DEFINED 1 2600
DEFINED 1 5 16600
549271104 6 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES COM 549463107 392 192974 SH DEFINED 1 10719
DEFINED 1 313
DEFINED 1 179942
DEFINED 1 2000
549463107 71 35201 SH DEF/OTH 1 1892
DEF/OTH 1 28846
DEFINED 1 4463
M & T BK CORP COM 55261F104 1617 19200 SH DEFINED 1 5 19200
MBNA CORP COM 55262L100 825 39571 SH DEFINED 1 826
DEFINED 1 2500
DEFINED 1 3145
DEFINED 1 600
DEFINED 1 2 30950
DEFINED 1 5 1550
55262L100 1327 63663 SH DEF/OTH 1 470
DEF/OTH 1 49600
DEFINED 1 13593
55262L100 15870 76150 SH SOLE 1 2 76150
MDU RESOURCES GROUP INC COM 552690109 388 11600 SH DEFINED 1 5 11600
552690109 41 1233 SH DEF/OTH 1 1233
MFS MUNICIPAL MUT FD 552738106 552 71300 SH DEFINED 1 71300
552738106 220 28439 SH DEF/OTH 1 22000
DEF/OTH 1 6439
MGIC INVT CORP COM 552848103 7032 150767 SH DEFINED 1 27316
DEFINED 1 2311
DEFINED 1 119605
DEFINED 1 1035
DEFINED 1 2 500
552848103 1569 33641 SH DEF/OTH 1 2035
DEFINED 1 200
DEF/OTH 1 28889
DEFINED 1 2517
MPS GROUP INC COM 553409103 724 105218 SH DEFINED 1 2450
DEFINED 1 86168
DEFINED 1 5 16600
553409103 219 31850 SH DEF/OTH 1 550
DEF/OTH 1 31300
MACK CALI RLTY CORP COM 554489104 338 9300 SH DEFINED 1 5 9300
554489104 26 719 SH DEF/OTH 1 719
MACROMEDIA INC COM 556100105 212 10100 SH DEFINED 1 5 10100
MANDALAY RESORT GROUP COM 562567107 682 21400 SH DEFINED 1 5 21400
MANPOWER INC COM 56418H100 464 12500 SH DEFINED 1 5 12500
MANULIFE FINL ADR 56501R106 1450 51408 SH DEFINED 1 6244
DEFINED 1 36768
DEFINED 1 8396
56501R106 970 34374 SH DEF/OTH 1 34374
MARATHON OIL CORP COM 565849106 5466 207424 SH DEFINED 1 52375
DEFINED 1 1209
DEFINED 1 148940
DEFINED 1 2 4500
DEFINED 1 5 200
DEFINED 1 6 200
565849106 1888 71639 SH DEF/OTH 1 3100
DEF/OTH 1 68427
DEFINED 1 112
565849106 2833 10750 SH SOLE 1 2 10750
MARSH & MCLENNAN COS COM 571748102 14471 283355 SH DEFINED 1 11907
DEFINED 1 275
DEFINED 1 231973
DEFINED 1 900
DEFINED 1 2 10500
DEFINED 1 5 1800
DEFINED 1 6 26000
571748102 1530 29965 SH DEF/OTH 1 165
DEF/OTH 1 20000
DEFINED 1 9800
571748102 14427 28250 SH SOLE 1 2 28250
MASCO CORP COM 574599106 121 5060 SH DEFINED 1 90
DEFINED 1 2270
DEFINED 1 2700
574599106 278 11665 SH DEF/OTH 1 450
DEF/OTH 1 10315
DEFINED 1 900
MATTEL INC COM 577081102 369 19483 SH DEFINED 1 2783
DEFINED 1 4700
DEFINED 1 2 11500
DEFINED 1 5 500
577081102 229 12080 SH DEF/OTH 1 1093
DEFINED 1 10987
577081102 5875 31050 SH SOLE 1 2 31050
MAXIM INTEGRATED PRODUCTS COM 57772K101 4842 14200 SH SOLE 1 2 14200
MAY DEPT STORES CO COM 577778103 811 36450 SH DEFINED 1 12750
DEFINED 1 486
DEFINED 1 21114
DEFINED 1 2 2100
577778103 512 22991 SH DEF/OTH 1 6325
DEF/OTH 1 16666
MAVERICK TUBE CORP COM 577914104 2629 137300 SH DEFINED 1 4800
DEFINED 1 1800
DEFINED 1 5 130700
MAYTAG CORP COM 578592107 283 11575 SH DEFINED 1 2650
DEFINED 1 6725
DEFINED 1 2 2100
DEFINED 1 5 100
578592107 208 8529 SH DEF/OTH 1 2529
DEFINED 1 6000
MCDATA CORP COM 580031201 274 18719 SH DEFINED 1 29
DEFINED 1 7
DEFINED 1 36
DEFINED 1 147
DEFINED 1 5 18500
580031201 1 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 30004 1360095 SH DEFINED 1 45513
DEFINED 1 270
DEFINED 1 430931
DEFINED 1 2 350800
DEFINED 1 5 6000
DEFINED 1 5 436357
DEFINED 1 6 90224
580135101 1868 84675 SH DEF/OTH 1 63075
DEFINED 1 21600
580135101 92354 418650 SH SOLE 1 2 418650
MCGRAW HILL INC COM 580645109 19804 319422 SH DEFINED 1 32393
DEFINED 1 1803
DEFINED 1 171008
DEFINED 1 1290
DEFINED 1 2 4700
DEFINED 1 5 1000
DEFINED 1 5 107228
580645109 2725 43957 SH DEF/OTH 1 2870
DEFINED 1 240
DEF/OTH 1 36933
DEFINED 1 3914
580645109 7657 12350 SH SOLE 1 2 12350
MCKESSON CORP COM 58155Q103 222 6200 SH DEFINED 1 270
DEFINED 1 1530
DEFINED 1 2 4200
DEFINED 1 5 200
58155Q103 14 400 SH DEF/OTH 1 400
58155Q103 3556 9950 sh SOLE 1 2 9950
MEADWESTVACO CORP COM 583334107 19279 780536 SH DEFINED 1 82834
DEFINED 1 4951
DEFINED 1 546044
DEFINED 1 6140
DEFINED 1 2 973
DEFINED 1 5 11445
DEFINED 1 6 128149
583334107 8312 336506 SH DEF/OTH 1 9860
DEFINED 1 3055
DEF/OTH 1 309650
DEFINED 1 13941
MEDIA GEN INC COM 584404107 418 7300 SH DEFINED 1 5 7300
584404107 3 45 SH DEF/OTH 1 45
MEDIMMUNE INC COM 584669102 3110 8550 SH SOLE 1 2 8550
MEDTRONIC INC COM 585055106 28184 587524 SH DEFINED 1 40656
DEFINED 1 875
DEFINED 1 161693
DEFINED 1 3800
DEFINED 1 2 16100
DEFINED 1 5 3700
DEFINED 1 5 280700
DEFINED 1 6 80000
585055106 3676 76638 SH DEF/OTH 1 2480
DEF/OTH 1 70958
DEFINED 1 3200
585055106 20147 42000 SH SOLE 1 2 42000
MELLON FINL CORP COM 58551A108 1450 52258 SH DEFINED 1 19254
DEFINED 1 18356
DEFINED 1 1648
DEFINED 1 2 12500
DEFINED 1 5 500
58551A108 306 11039 SH DEF/OTH 1 1278
DEF/OTH 1 3825
DEFINED 1 5936
58551A108 8505 30650 SH SOLE 1 2 30650
MENTOR GRAPHICS CORP COM 587200106 157 10800 SH DEFINED 1 5 10800
587200106 0 36 SH DEF/OTH 1 36
MERCANTILE BANKSHARES CP COM 587405101 441 11200 SH DEFINED 1 5 11200
587405101 159 4041 SH DEF/OTH 1 4041
MERCK & CO INC COM 589331107 72569 1198489 SH DEFINED 1 92612
DEFINED 1 6554
DEFINED 1 613199
DEFINED 1 8386
DEFINED 1 2 31700
DEFINED 1 5 3500
DEFINED 1 5 317438
DEFINED 1 6 100
DEFINED 1 6 125000
589331107 11335 187194 SH DEF/OTH 1 9285
DEFINED 1 220
DEF/OTH 1 159626
DEFINED 1 18063
589331107 50196 82900 SH SOLE 1 2 82900
MERCURY INTEREACTIVE CORP COM 589405109 2190 5650 SH SOLE 1 2 5650
MEREDITH CORPORATION COM 589433101 1496 3400 SH SOLE 1 2 3400
MERRILL LYNCH & CO COM 590188108 1609 34475 SH DEFINED 1 9345
DEFINED 1 920
DEFINED 1 9910
DEFINED 1 2 13700
DEFINED 1 5 600
590188108 187 4003 SH DEF/OTH 1 2978
DEF/OTH 1 725
DEFINED 1 300
590188108 15428 33050 SH SOLE 1 2 33050
MESABI TRUST CTF BEN INT COM 590672101 68 14000 SH DEF/OTH 1 9000
DEF/OTH 1 5000
METLIFE INC COM 59156R108 12805 452139 SH DEFINED 1 18952
DEFINED 1 118002
DEFINED 1 400
DEFINED 1 5 26014
DEFINED 1 6 288771
59156R108 102 3586 SH DEF/OTH 1 288
DEF/OTH 1 3298
MICHAELS STORES INC COM 594087108 834 21900 SH DEFINED 1 5 21900
MICREL INC COM 594793101 155 14900 SH DEFINED 1 5 14900
MICROSOFT CORP COM 594918104 61413 2395222 SH DEFINED 1 200707
DEFINED 1 12957
DEFINED 1 1142092
DEFINED 1 12625
DEFINED 1 2 146700
DEFINED 1 5 6000
DEFINED 1 5 574141
DEFINED 1 6 300000
594918104 5838 227695 SH DEF/OTH 1 19006
DEFINED 1 780
DEF/OTH 1 170910
DEFINED 1 36999
594918104 98265 383250 SH SOLE 1 2 383250
MICROCHIP TECHNOLOGY INC COM 595017104 1225 49475 SH DEFINED 1 5 49475
MICRO TECHNOLOGY INC COM 595112103 2442 21000 SH SOLE 1 2 21000
MID ATLANTIC MED SVCS INC COM 59523C107 837 16000 SH DEFINED 1 500
DEFINED 1 200
DEFINED 1 5 15300
S & P 400 MID-CAP DEP RCPT COM 595635103 954 10879 SH DEFINED 1 704
DEFINED 1 900
DEFINED 1 9275
MILLENNIUM PHARM INC COM 599902103 1527 97100 SH DEFINED 1 4000
DEFINED 1 5 93100
MIRANT CORP COM 604675108 301 103811 SH DEFINED 1 29780
DEFINED 1 101
DEFINED 1 66546
DEFINED 1 1636
DEFINED 1 2 5529
DEFINED 1 5 219
604675108 134 46207 SH DEF/OTH 1 2643
DEFINED 1 119
DEF/OTH 1 25895
DEFINED 1 17550
604675108 402 13866 SH SOLE 1 2 13866
MOLEX INC COM 608554101 540 20028 SH DEF/OTH 1 20028
MOLEX INC COM 608554200 61 2625 SH DEFINED 1 2000
DEFINED 1 625
608554200 152 6555 SH DEF/OTH 1 4105
DEFINED 1 2450
MONSANTO CO NEW COM 61166W101 390 18014 SH DEFINED 1 2137
DEFINED 1 38
DEFINED 1 3034
DEFINED 1 2 12686
DEFINED 1 5 119
61166W101 50 2323 SH DEF/OTH 1 1932
DEFINED 1 391
61166W101 4251 19642 SH SOLE 1 2 19642
MONY GROUP INC COM 615337102 269 9984 SH DEFINED 1 2384
DEFINED 1 5 7600
615337102 9 337 SH DEF/OTH 1 337
MOODYS CORP COM 615369105 1854 35176 SH DEFINED 1 171
DEFINED 1 80
DEFINED 1 23985
DEFINED 1 800
DEFINED 1 2 2000
DEFINED 1 5 8140
615369105 599 11364 SH DEF/OTH 1 8564
DEFINED 1 2800
615369105 2688 5100 SH SOLE 1 2 5100
MORGAN STANLEY GROUP COM 617446448 3795 88779 SH DEFINED 1 13715
DEFINED 1 1260
DEFINED 1 54082
DEFINED 1 2322
DEFINED 1 2 16700
DEFINED 1 5 700
617446448 1123 26280 SH DEF/OTH 1 7126
DEF/OTH 1 18050
DEFINED 1 1104
617446448 17015 39800 SH SOLE 1 2 39800
MORGAN STANLEY MUT FD 61745P452 110 13800 SH DEF/OTH 1 13800
MOTOROLA INC COM 620076109 5847 619991 SH DEFINED 1 28770
DEFINED 1 1550
DEFINED 1 283471
DEFINED 1 2200
DEFINED 1 5 4000
DEFINED 1 5 300000
620076109 262 27765 SH DEF/OTH 1 305
DEF/OTH 1 20860
DEFINED 1 6600
MUNIYIELD FD INC MUT FD 626299101 14 1026 SH DEFINED 1 1026
626299101 123 9110 SH DEF/OTH 1 150
DEF/OTH 1 8960
MURPHY OIL CORP COM 626717102 2772 52700 SH DEFINED 1 29000
DEFINED 1 5 23700
MYLAN LABS INC COM 628530107 2898 83350 SH DEFINED 1 1500
DEFINED 1 5 51850
DEFINED 1 6 30000
628530107 142 4090 SH DEF/OTH 1 40
DEF/OTH 1 4050
NBC CAPITAL CORP COM 628729105 254 10025 SH DEFINED 1 10025
628729105 5 193 SH DEF/OTH 1 193
NN INC COM 629337106 367 29000 SH DEF/OTH 1 29000
NASDAQ-100 SHARES COM 631100104 2431 81183 SH DEFINED 1 14850
DEFINED 1 600
DEFINED 1 28733
DEFINED 1 1800
DEFINED 1 5 200
DEFINED 1 6 35000
631100104 642 21445 SH DEF/OTH 1 21445
NATIONAL CITY CORP COM 635405103 17841 545443 SH DEFINED 1 29986
DEFINED 1 329
DEFINED 1 131700
DEFINED 1 5 31601
DEFINED 1 6 351827
635405103 478 14604 SH DEF/OTH 1 225
DEF/OTH 1 14379
NATIONAL COMM FIN CP COM 63545P104 3383 152466 SH DEFINED 1 50860
DEFINED 1 37683
DEFINED 1 1723
DEFINED 1 5 62200
63545P104 322 14522 SH DEF/OTH 1 450
DEF/OTH 1 13064
DEFINED 1 1008
NATIONAL FUEL GAS CO NJ COM 636180101 478 18340 SH DEFINED 1 1400
DEFINED 1 1500
DEFINED 1 2440
DEFINED 1 5 13000
636180101 55 2124 SH DEF/OTH 1 2124
NATIONAL-OILWELL INC COM 637071101 304 13800 SH DEFINED 1 200
DEFINED 1 5 13600
NATIONAL SEMICONDUCTOR CP COM 637640103 4145 210192 SH DEFINED 1 8313
DEFINED 1 46966
DEFINED 1 2 5100
DEFINED 1 5 12513
DEFINED 1 6 137300
637604103 2495 12650 SH SOLE 1 2 12650
NETWORKS ASSOCS INC COM 640938106 644 50800 SH DEFINED 1 5 50800
NETSCREEN TECHNOLOGIES COM 64117V107 1869 83800 SH DEFINED 1 3000
DEFINED 1 1100
DEFINED 1 5 79700
NETWORK APPLIANCE INC COM 64120L104 15932 990800 SH DEFINED 1 31400
DEFINED 1 305400
DEFINED 1 5 6000
DEFINED 1 5 503000
DEFINED 1 6 145000
NEW CENTURY FIN CORP COM 64352D101 795 18300 SH DEFINED 1 1400
DEFINED 1 200
DEFINED 1 5 16700
NEW PLAN EXCEL RLTY TR COM 648053106 344 16100 SH DEFINED 1 400
DEFINED 1 5 15700
648053106 32 1500 SH DEF/OTH 1 1500
NEW YORK COMM BANCORP COM 649445103 675 23200 SH DEFINED 1 5 23200
NEW YORK TIMES CO COM 650111107 416 9150 SH DEFINED 1 7950
DEFINED 1 2 1200
COM 650111107 1502 3300 SH SOLE 1 2 3300
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DEFINED 1 790
DEFINED 1 900
DEFINED 1 5 13319
651229106 356 12721 SH DEF/OTH 1 10849
DEFINED 1 1872
NEWMONT MINING CORP NEW COM 651639106 410 12632 SH DEFINED 1 601
DEFINED 1 31
DEFINED 1 2 11500
DEFINED 1 5 500
651639106 75 2300 SH DEF/OTH 1 300
DEFINED 1 2000
651639106 9235 28450 SH SOLE 1 2 28450
NEWPORT CORP COM 651824104 190 12800 SH DEFINED 1 6600
DEFINED 1 5 6200
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DEFINED 1 125
DEFINED 1 58799
DEFINED 1 600
DEFINED 1 5 11835
DEFINED 1 6 132800
654106103 31 575 SH DEF/OTH 1 575
NISOURCE INC COM 65473P105 739 38895 SH DEFINED 1 15726
DEFINED 1 544
DEFINED 1 18907
DEFINED 1 2 3618
DEFINED 1 5 100
65473P105 206 10861 SH DEF/OTH 1 370
DEF/OTH 1 10491
654739105 1614 8495 SH SOLE 1 2 8495
NOKIA CORP FOREIGN STOCK 654902204 4755 289409 SH DEFINED 1 26250
DEFINED 1 1495
DEFINED 1 57404
DEFINED 1 260
DEFINED 1 5 4000
DEFINED 1 5 200000
654902204 89 5405 SH DEF/OTH 1 505
DEF/OTH 1 4100
DEFINED 1 800
NOBLE ENERGY INC COM 655044105 2411 63784 SH DEFINED 1 150
DEFINED 1 49609
DEFINED 1 125
DEFINED 1 5 13900
655044105 422 11160 SH DEF/OTH 1 1800
DEF/OTH 1 9360
NORFOLK SOUTHERN CORP COM 655844108 2242 116752 SH DEFINED 1 5775
DEFINED 1 95516
DEFINED 1 3661
DEFINED 1 2 11300
DEFINED 1 5 500
655844108 1328 69175 SH DEF/OTH 1 2405
DEFINED 1 1550
DEF/OTH 1 60705
DEFINED 1 4515
655844108 5309 27650 SH SOLE 1 2 27650
NORTEL NETWORKS CORP COM 656568102 46 16990 SH DEFINED 1 215
DEFINED 1 16775
656568102 13 4832 SH DEF/OTH 1 3432
DEFINED 1 1400
NORTH FORK BANCORPORATION COM 659424105 1924 5650 SH SOLE 1 2 5650
NORTHEAST UTILITIES COM 664397106 382 22800 SH DEFINED 1 800
DEFINED 1 5 22000
664397106 16 934 SH DEF/OTH 1 934
NORTHERN TRUST CORP COM 665859104 1082 26015 SH DEFINED 1 175
DEFINED 1 590
DEFINED 1 25250
665859104 114 2750 SH DEF/OTH 1 2750
NORTHROP GRUMMAN CORP COM 666807102 853 9885 SH DEFINED 1 502
DEFINED 1 4441
DEFINED 1 642
DEFINED 1 2 4100
DEFINED 1 5 200
666807102 864 10009 SH DEF/OTH 1 78
DEF/OTH 1 7228
DEFINED 1 2703
666807102 8586 9950 SH SOLE 1 2 9950
NOVELL INC COM 670006105 34 11000 SH DEFINED 1 2 10600
DEFINED 1 5 400
670006105 0 245 SH DEF/OTH 1 245
670006105 778 25000 SH SOLE 1 2 25000
NOVELLUS SYS INC COM 670008101 12352 337018 SH DEFINED 1 8438
DEFINED 1 223080
DEFINED 1 2 3300
DEFINED 1 5 2200
DEFINED 1 6 100000
670008101 3024 8250 SH SOLE 1 2 8250
NSTAR COM 67019E107 422 9256 SH DEFINED 1 656
DEFINED 1 5 8600
NUCOR CORP COM 670346105 682 13962 SH DEFINED 1 6333
DEFINED 1 235
DEFINED 1 6294
DEFINED 1 2 1100
670346105 340 6962 SH DEF/OTH 1 316
DEF/OTH 1 6646
NUVEEN INVT QUALITY MF COM 67062E103 1034 64268 SH DEFINED 1 64268
67062E103 9 555 SH DEF/OTH 1 555
NUVEEN MUN ADV FD INC MUT FD 67062H106 1065 66885 SH DEFINED 1 66185
DEFINED 1 700
67062H106 339 21295 SH DEF/OTH 1 20695
DEF/OTH 1 600
NUVEEN MUN INCOME FD MUT FD 67062J102 279 25798 SH DEFINED 1 25798
NUVEEN PERF PLUS MUN TAX MUT FD 67062P108 11 716 SH DEFINED 1 716
67062P108 387 25200 SH DEF/OTH 1 22200
DEF/OTH 1 3000
NUVEEN PREM INCOME MUN FD MUT FD 67062T100 2488 164006 SH DEFINED 1 164006
67062T100 5 300 SH DEF/OTH 1 300
NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 576 38381 SH DEFINED 1 32881
DEFINED 1 5500
67062W103 453 30192 SH DEF/OTH 1 28525
DEF/OTH 1 1667
NVIDIA CORPORATION COM 67066G104 2486 10850 SH SOLE 1 2 10850
OGE ENERGY CORP COM 670837103 388 18142 SH DEFINED 1 600
DEFINED 1 217
DEFINED 1 4625
DEFINED 1 5 12700
670837103 48 2260 SH DEF/OTH 1 1240
DEF/OTH 1 1020
NUVEEN MUN VALUE FD INC MUT FD 670928100 66 6949 SH DEFINED 1 4949
DEFINED 1 2000
670928100 87 9239 SH DEF/OTH 1 2088
DEF/OTH 1 4700
DEFINED 1 2451
NUVEEN QUAL INC MF UIT 670977107 261 17175 SH DEFINED 1 17175
670977107 148 9725 SH DEF/OTH 1 5725
DEF/OTH 1 1500
DEFINED 1 2500
NUVEEN TEX COM 670983105 210 13725 SH DEFINED 1 13725
670983105 70 4575 SH DEF/OTH 1 4575
NUVEEN INSD MUN OPP MUT FD 670984103 429 26500 SH DEFINED 1 26500
670984103 47 2900 SH DEF/OTH 1 2900
NUVEEN INSD FLA PREM IN MUT FD 67101V108 184 10700 SH DEF/OTH 1 10700
OCCIDENTAL PETE COM 674599105 756 22527 SH DEFINED 1 12596
DEFINED 1 424
DEFINED 1 9507
674599105 327 9757 SH DEF/OTH 1 230
DEF/OTH 1 9527
ODYSSEY HEALTHCARE INC COM 67611V101 2381 64350 SH DEFINED 1 1950
DEFINED 1 900
DEFINED 1 5 61500
ODYSSEY RE HLDGS COM 67612W108 912 43200 SH DEFINED 1 1700
DEFINED 1 600
DEFINED 1 5 40900
OFFICE DEPOT INC COM 676220106 4059 279762 SH DEFINED 1 14461
DEFINED 1 57847
DEFINED 1 3375
DEFINED 1 2 8800
DEFINED 1 5 48255
DEFINED 1 6 147024
676220106 143 9865 SH DEF/OTH 1 400
DEF/OTH 1 9465
676220106 3076 21200 SH SOLE 1 2 21200
OLD REP INTL CORP COM 680223104 1748 51016 SH DEFINED 1 11016
DEFINED 1 5100
DEFINED 1 5 34900
680223104 5872 171359 SH DEF/OTH 1 171359
OLIN CORP COM 680665205 206 12054 SH DEFINED 1 2654
DEFINED 1 5 9400
680665205 6 374 SH DEF/OTH 1 374
OMNICOM GROUP INC COM 681919106 514 7162 SH DEFINED 1 1527
DEFINED 1 3035
DEFINED 1 2 2500
DEFINED 1 5 100
681919106 4553 6350 SH SOLE 1 2 6350
OMNIVISION TECHNOLOGIES COM 682128103 1516 48700 SH DEFINED 1 1500
DEFINED 1 700
DEFINED 1 5 46500
ON SEMICONDUCTOR CORP COM 682189105 27 10000 SH DEFINED 1 10000
ONEOK INC NEW COM 682680103 265 13500 SH DEFINED 1 200
DEFINED 1 1500
DEFINED 1 5 11800
682680103 48 2456 SH DEF/OTH 1 2456
OPEN TEXT CORP COM 683715106 735 26000 SH DEFINED 1 800
DEFINED 1 400
DEFINED 1 5 24800
ORACLE CORPORATION COM 68389X105 22476 1871457 SH DEFINED 1 123252
DEFINED 1 699690
DEFINED 1 7915
DEFINED 1 2 88000
DEFINED 1 5 10000
DEFINED 1 5 612600
DEFINED 1 6 330000
68389X105 510 42505 SH DEF/OTH 1 4195
DEF/OTH 1 35410
DEFINED 1 2900
68389X105 27791 231400 SH SOLE 1 2 231400
OUTBACK STEAKHOUSE INC COM 689899102 3591 92089 SH DEFINED 1 5 92089
OVERTURE SERVICES INC COM 69039R100 187 10300 SH DEFINED 1 5 10300
OXFORD HEALTH PLANS INC COM 691471106 996 23700 SH DEFINED 1 5 23700
PG&E CORPORATION COM 69331C108 2929 13850 SH SOLE 1 2 13850
PMI GROUP INC COM 69344M101 786 29300 SH DEFINED 1 5 29300
PNC BANK CORP COM 693475105 8768 179629 SH DEFINED 1 39009
DEFINED 1 2508
DEFINED 1 136302
DEFINED 1 1710
DEFINED 1 6 100
693475105 2406 49285 SH DEF/OTH 1 2974
DEFINED 1 240
DEF/OTH 1 37840
DEFINED 1 8231
PPG INDS INC COM 693506107 6622 130500 SH DEFINED 1 400
DEFINED 1 2000
DEFINED 1 123100
DEFINED 1 2 4800
DEFINED 1 5 200
693506107 793 15634 SH DEF/OTH 1 15234
DEFINED 1 400
693506107 5911 11650 SH SOLE 1 2 11650
PPL CORP COM 69351T106 342 7962 SH DEFINED 1 400
DEFINED 1 5112
DEFINED 1 2 2350
DEFINED 1 5 100
69351T106 181 4200 SH DEF/OTH 1 2800
DEFINED 1 1400
69351T106 2408 5600 SH SOLE 1 2 5600
PACCAR INC COM 693718108 4753 70160 SH DEFINED 1 8505
DEFINED 1 75
DEFINED 1 24099
DEFINED 1 2 800
DEFINED 1 5 10030
DEFINED 1 6 26651
693718108 468 6910 SH DEF/OTH 1 6910
693718108 1491 2200 SH SOLE 1 2 2200
PACHOLDER HIGH YIELD FD COM 693742108 226 26237 SH DEF/OTH 1 26237
PACIFIC SUNWEAR CA INC COM 694873100 3800 157800 SH DEFINED 1 5600
DEFINED 1 2100
DEFINED 1 5 150100
PACIFICARE HEALTH SYS DEL COM 695112102 286 5800 SH DEFINED 1 5 5800
PACKAGING CORP OF AMERICA COM 695156109 313 17000 SH DEFINED 1 5 17000
PACTIV CORPORATION COM 695257105 2139 10850 SH SOLE 1 2 10850
PARAMETRIC TECHNOLOGY COM 699173100 273 9050 SH SOLE 1 2 9050
PARK PLACE ENTMNT CORP COM 700690100 3641 400537 SH DEFINED 1 15726
DEFINED 1 101627
DEFINED 1 5 68132
DEFINED 1 6 215052
700690100 102 11190 SH DEF/OTH 1 440
DEF/OTH 1 7150
DEFINED 1 3600
PARKER HANNIFIN COM 701094104 563 13397 SH DEFINED 1 6375
DEFINED 1 249
DEFINED 1 6273
DEFINED 1 2 500
701094104 402 9573 SH DEF/OTH 1 175
DEF/OTH 1 9398
PATINA OIL & GAS CORP COM 703224105 3677 114375 SH DEFINED 1 3500
DEFINED 1 1625
DEFINED 1 5 109250
PATTERSON DENTAL CO COM 703412106 504 11100 SH DEFINED 1 5 11100
PAYCHEX INC COM 704326107 10756 365985 SH DEFINED 1 21650
DEFINED 1 400
DEFINED 1 57835
DEFINED 1 700
DEFINED 1 5 2500
DEFINED 1 5 202900
DEFINED 1 6 80000
PAYLESS SHOESOURCE INC COM 704379106 277 22162 SH DEFINED 1 162
DEFINED 1 5 22000
704379106 11 864 SH DEF/OTH 1 864
PEABODY ENERGY CORP COM 704549104 286 8500 SH DEFINED 1 5 8500
PENTAIR INC COM 709631105 621 15900 SH DEFINED 1 5 15900
PEOPLES HLDG CO COM 711148106 537 12145 SH DEFINED 1 12145
PEOPLESOFT INC COM 712713106 1888 10750 SH SOLE 1 2 10750
PEPCO HOLDINGS COM 713291102 601 31356 SH DEFINED 1 56
DEFINED 1 500
DEFINED 1 4200
DEFINED 1 5 26600
713291102 87 4566 SH DEF/OTH 1 800
DEF/OTH 1 3366
DEFINED 1 400
PEPSI BOTTLING GROUP COM 713409100 2783 13900 SH SOLE 1 2 13900
PEPSIAMERICAS INC COM 71343P200 311 24756 SH DEFINED 1 356
DEFINED 1 5 24400
PEPSICO INC COM 713448108 45765 1028420 SH DEFINED 1 99118
DEFINED 1 6692
DEFINED 1 611215
DEFINED 1 3675
DEFINED 1 2 25690
DEFINED 1 5 2800
DEFINED 1 5 204230
DEFINED 1 6 75000
713448108 11747 263970 SH DEF/OTH 1 13113
DEFINED 1 820
DEF/OTH 1 222169
DEFINED 1 27868
713448108 30122 67690 SH SOLE 1 2 67690
PERRIGO CO COM 714290103 2785 178100 SH DEFINED 1 5800
DEFINED 1 2200
DEFINED 1 5 170100
PETSMART INC COM 716768106 755 45200 SH DEFINED 1 5 45200
716768106 17 1000 SH DEF/OTH 1 1000
PFIZER INC COM 717081103 79203 2319273 SH DEFINED 1 235643
DEFINED 1 9982
DEFINED 1 1189584
DEFINED 1 21551
DEFINED 1 2 223293
DEFINED 1 5 5500
DEFINED 1 5 373720
DEFINED 1 6 260000
717081103 12467 365054 SH DEF/OTH 1 16950
DEFINED 1 5756
DEF/OTH 1 285856
DEFINED 1 56492
717081103 129046 377880 SH SOLE 1 2 377880
PHARMACEUTICAL PROD DEV COM 717124101 1051 36600 SH DEFINED 1 1100
DEFINED 1 500
DEFINED 1 5 35000
PHARMACEUTICAL RES INC COM 717125108 258 5300 SH DEFINED 1 5 5300
PHARMOS CORP COM 717139208 23 11000 SH DEFINED 1 11000
PHILADELPHIA COM 718009608 327 13413 SH DEFINED 1 2413
DEFINED 1 5 11000
SUBURBAN CORP
PIEDMONT NAT GAS INC COM 720186105 892 22990 SH DEFINED 1 22990
720186105 1426 36739 SH DEF/OTH 1 36739
PIER 1 IMPORTS INC COM 720279108 771 37774 SH DEFINED 1 3249
DEFINED 1 4425
DEFINED 1 5 30100
720279108 10 500 SH DEF/OTH 1 500
PINNACLE BANCSHARES INC COM 722903101 213 15600 SH DEF/OTH 1 15600
PIONEER NATURAL RESOURCES COM 723787107 795 30460 SH DEFINED 1 60
DEFINED 1 5 30400
PITNEY BOWES INC COM 724479100 21966 571890 SH DEFINED 1 17655
DEFINED 1 227335
DEFINED 1 2 173800
DEFINED 1 5 3000
DEFINED 1 5 150100
724479100 329 8560 SH DEF/OTH 1 6420
DEFINED 1 2140
724479100 69925 182050 SH SOLE 1 2 182050
PLUM CREEK TIMBER CO INC COM 729251108 265 10207 SH DEFINED 1 200
DEFINED 1 7307
DEFINED 1 2 2600
DEFINED 1 5 100
729251108 391 15055 SH DEF/OTH 1 15055
729251108 1648 6350 SH SOLE 1 2 6350
POGO PRODUCING CO COM 730448107 423 9900 SH DEFINED 1 5 9900
730448107 171 4000 SH DEF/OTH 1 4000
POLYCOM INC COM 73172K104 231 16688 SH DEFINED 1 588
DEFINED 1 5 16100
PORTFOLIO RECOVERY ASSOC COM 73640Q105 2338 75900 SH DEFINED 1 2600
DEFINED 1 1000
DEFINED 1 5 72300
POWER INTEGRATIONS INC COM 739276103 1869 76900 SH DEFINED 1 3100
DEFINED 1 1000
DEFINED 1 5 72800
POWERWAVE TECHNOLOGIES COM 739363109 71 11450 SH DEFINED 1 750
DEFINED 1 5 10700
PRAXAIR INC COM 74005P104 415 6906 SH DEFINED 1 290
DEFINED 1 220
DEFINED 1 1581
DEFINED 1 315
DEFINED 1 2 4300
DEFINED 1 5 200
74005P104 138 2296 SH DEF/OTH 1 296
DEFINED 1 2000
74005P104 6821 11350 SH SOLE 1 2 11350
PRINCIPAL FINANCIAL GRP COM 74251V102 356 11027 SH DEFINED 1 475
DEFINED 1 5752
DEFINED 1 2 4600
DEFINED 1 5 200
74251V102 36 1121 SH DEF/OTH 1 1121
74251V102 3596 11150 SH SOLE 1 2 11150
PROASSURANCE CORP COM 74267C106 1999 74066 SH DEFINED 1 2800
DEFINED 1 4466
DEFINED 1 900
DEFINED 1 5 65900
74267C106 16 596 SH DEF/OTH 1 596
PROCTER & GAMBLE COM 742718109 54412 610135 SH DEFINED 1 45176
DEFINED 1 2490
DEFINED 1 340306
DEFINED 1 1165
DEFINED 1 2 17100
DEFINED 1 5 1000
DEFINED 1 5 137898
DEFINED 1 6 65000
742718109 10540 118183 SH DEF/OTH 1 2771
DEFINED 1 125
DEF/OTH 1 103637
DEFINED 1 11650
742718109 39685 44500 SH SOLE 1 2 44500
PROGRESS ENERGY COM 743263105 845 19245 SH DEFINED 1 1700
DEFINED 1 14008
DEFINED 1 2 3437
DEFINED 1 5 100
743263105 949 21622 SH DEF/OTH 1 2646
DEF/OTH 1 18676
DEFINED 1 300
743263105 3591 8181 SH SOLE 1 2 8181
PROGRESSIVE CORP OHIO COM 743315103 439 6000 SH DEF/OTH 1 6000
PROTECTIVE LIFE COM 743674103 49052 1833723 SH DEFINED 1 800
DEFINED 1 1791423
DEFINED 1 20800
DEFINED 1 5 20700
743674103 81363 3041613 SH DEF/OTH 1 106760
DEF/OTH 1 2431141
DEFINED 1 503712
PROTEIN DESIGN LABS INC COM 74369L103 206 14500 SH DEFINED 1 5 14500
PROVIDIAN FINL COM 74406A102 96 10400 SH DEFINED 1 1800
DEFINED 1 2 8300
DEFINED 1 5 300
74406A102 98 10628 SH DEF/OTH 1 4500
DEFINED 1 6128
74406A102 1843 19900 SH SOLE 1 2 19900
PRUDENTIAL FINANCIAL INC COM 744320102 5713 169787 SH DEFINED 1 6486
DEFINED 1 44817
DEFINED 1 800
DEFINED 1 2 8200
DEFINED 1 5 9300
DEFINED 1 6 100184
744320102 142 4207 SH DEF/OTH 1 2307
DEFINED 1 1900
744320102 6494 19300 SH SOLE 1 2 19300
PUBLIC SVC ENTERPRISE GP COM 744573106 412 9749 SH DEFINED 1 2102
DEFINED 1 4347
DEFINED 1 2 3200
DEFINED 1 5 100
744573106 132 3121 SH DEF/OTH 1 1000
DEF/OTH 1 1671
DEFINED 1 450
744573106 3232 7650 SH SOLE 1 2 7650
PUGET ENERGY INC COM 745310102 384 16079 SH DEFINED 1 729
DEFINED 1 350
DEFINED 1 5 15000
745310102 37 1556 SH DEF/OTH 1 1556
PUTNAM HIGH YIELD MUN TR MUT FD 746781103 201 28000 SH DEFINED 1 28000
PUTNAM INVT GRADE MUN TR MUT FD 746805100 363 30900 SH DEFINED 1 29100
DEFINED 1 1800
746805100 123 10500 SH DEF/OTH 1 9700
DEF/OTH 1 800
PUTNAM MANAGED MUN INC TR MUT FD 746823103 2500 311752 SH DEFINED 1 304735
DEFINED 1 6017
DEFINED 1 1000
746823103 95 11900 SH DEF/OTH 1 11900
PUTNAM MUNICIPAL BD FD MUT FD 74683V100 173 13275 SH DEFINED 1 13275
74683V100 58 4425 SH DEF/OTH 1 4425
PUTNAM MUNI OPP TR MUN MUT FD 746922103 189 14175 SH DEFINED 1 14175
746922103 63 4725 SH DEF/OTH 1 4725
QLOGIC CORP COM 747277101 2660 55150 SH DEFINED 1 150
DEFINED 1 1400
DEFINED 1 2 2500
DEFINED 1 5 1100
DEFINED 1 6 50000
747277101 3063 6350 SH SOLE 1 2 6350
QUALCOMM INC COM 747525103 834 23206 SH DEFINED 1 2610
DEFINED 1 1100
DEFINED 1 196
DEFINED 1 1000
DEFINED 1 2 17400
DEFINED 1 5 900
747525103 16281 45300 SH SOLE 1 2 45300
QUANTA SVCS INC COM 74762E102 78 11000 SH DEFINED 1 5 11000
QUANTUM CORP COM 747906204 113 28000 SH DEFINED 1 5 28000
QUEST DIAGNOSTICS INC COM 74834L100 3190 5000 SH SOLE 1 2 5000
QUESTAR CORP COM 748356102 517 15460 SH DEFINED 1 2160
DEFINED 1 5 13300
748356102 161 4800 SH DEF/OTH 1 800
DEFINED 1 4000
QUIKSILVER INC COM 74838C106 2523 153000 SH DEFINED 1 5300
DEFINED 1 2000
DEFINED 1 5 145700
QWEST COMMUNICATIONS INTL COM 749121109 154 32303 SH DEFINED 1 5296
DEFINED 1 27007
749121109 47 9879 SH DEF/OTH 1 301
DEF/OTH 1 9578
RF MICRODEVICES INC COM 749941100 527 89300 SH DEFINED 1 21700
DEFINED 1 8300
DEFINED 1 5 59300
749941100 2 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 557 15200 SH DEFINED 1 5 15200
RADIOLOGIX INC COM 75040K109 42 10000 SH DEFINED 1 10000
RAYONIER INC COM 754907103 227 6879 SH DEFINED 1 229
DEFINED 1 5 6650
754907103 19 561 SH DEF/OTH 1 561
RAYTHEON CO COM 755111507 17315 527250 SH DEFINED 1 34577
DEFINED 1 500
DEFINED 1 156230
DEFINED 1 350
DEFINED 1 2 11700
DEFINED 1 5 63939
DEFINED 1 6 259954
755111507 2125 64721 SH DEF/OTH 1 1986
DEF/OTH 1 52243
DEFINED 1 10492
755111507 9474 28850 SH SOLE 1 2 28850
READERS DIGEST ASSN INC COM 755267101 214 15900 SH DEFINED 1 5 15900
REGIONS FINL CORP COM 758940100 5807 171896 SH DEFINED 1 12233
DEFINED 1 22248
DEFINED 1 136415
DEFINED 1 600
DEFINED 1 2 400
758940100 5638 166895 SH DEF/OTH 1 8866
DEF/OTH 1 112620
DEFINED 1 45409
RELIANT RES INC COM 75952B105 135 21944 SH DEFINED 1 3821
DEFINED 1 18123
75952B105 23 3803 SH DEF/OTH 1 256
DEF/OTH 1 3311
DEFINED 1 236
REPUBLIC SVCS INC COM 760759100 1143 50400 SH DEFINED 1 800
DEFINED 1 5 49600
760759100 61 2700 SH DEF/OTH 1 500
DEFINED 1 2200
REYNOLDS & REYNOLDS COM 761695105 9806 343350 SH DEFINED 1 24494
DEFINED 1 2116
DEFINED 1 188223
DEFINED 1 800
DEFINED 1 5 20583
DEFINED 1 6 107134
761695105 1202 42094 SH DEF/OTH 1 1290
DEFINED 1 600
DEF/OTH 1 35266
DEFINED 1 4938
R J REYNOLDS TOBACCO COM 76182K105 2214 5950 SH SOLE 1 2 5950
ROCKWELL AUTOMATION INC COM 773903109 852 35755 SH DEFINED 1 1300
DEFINED 1 1700
DEFINED 1 2 4400
DEFINED 1 5 28355
773903109 79 3300 SH DEF/OTH 1 3300
773903109 2420 10150 SH SOLE 1 2 10150
ROCKWELL COLLINS INC COM 774341101 1539 6250 SH SOLE 1 2 6250
ROHM & HAAS CO COM 775371107 202 6500 SH DEFINED 1 2 6200
DEFINED 1 5 300
775371107 309 9944 SH DEF/OTH 1 9944
775371107 4732 15250 SH SOLE 1 2 15250
ROHN INDUSTRIES INC COM 775381106 25 176011 SH DEF/OTH 1 176011
ROWAN COMPANIES INC COM 779382100 1422 6350 SH SOLE 1 2 6350
ROYAL DUTCH PETRO NY SHS ADR 780257804 1557 33402 SH DEFINED 1 1835
DEFINED 1 315
DEFINED 1 29252
DEFINED 1 2000
780257804 3666 78629 SH DEF/OTH 1 1140
DEF/OTH 1 63489
DEFINED 1 14000
RUBY TUESDAY COM 781182100 7413 299750 SH DEFINED 1 656
DEFINED 1 288694
DEFINED 1 5 10400
781182100 1201 48571 SH DEF/OTH 1 46507
DEFINED 1 2064
RUSSELL CORP COM 782352108 150 7910 SH DEFINED 1 7910
782352108 58 3042 SH DEF/OTH 1 3042
RYDER SYSTEM INC COM 783549108 133 5189 SH DEFINED 1 3289
DEFINED 1 2 1800
DEFINED 1 5 100
783549108 157 6147 SH DEF/OTH 1 1000
DEF/OTH 1 5147
SBC COMMUNICATIONS COM 78387G103 32531 1273229 SH DEFINED 1 125673
DEFINED 1 11290
DEFINED 1 689506
DEFINED 1 5524
DEFINED 1 2 54780
DEFINED 1 5 71087
DEFINED 1 6 1666
DEFINED 1 6 313703
78387G103 6991 273628 SH DEF/OTH 1 25421
DEF/OTH 1 223888
DEFINED 1 24319
78387G103 33534 131250 SH SOLE 1 2 131250
SEI INVESTMENTS COMPANY COM 784117103 550 17200 SH DEFINED 1 5 17200
SLM CORP COM 78442P106 213 5437 SH DEFINED 1 187
DEFINED 1 5250
78442P106 565 14421 SH DEF/OTH 1 60
DEF/OTH 1 10425
DEFINED 1 3936
SPDR TRUST COM 78462F103 89014 911745 SH DEFINED 1 17700
DEFINED 1 870695
DEFINED 1 7050
DEFINED 1 5 300
DEFINED 1 6 16000
78462F103 469 4800 SH DEF/OTH 1 1820
DEF/OTH 1 2980
SPX CORP COM 784635104 1198 27200 SH DEFINED 1 1000
DEFINED 1 5 26200
784635104 18 408 SH DEF/OTH 1 408
SRS LABS INC COM 78464M106 62 15300 SH DEFINED 1 15300
SARE HOLDINGS CORP COM 785905100 2206 8950 SH SOLE 1 2 8950
SAFEWAY INC COM 786514208 346 16918 SH DEFINED 1 4988
DEFINED 1 1880
DEFINED 1 3450
DEFINED 1 2 6300
DEFINED 1 5 300
786514208 36 1775 SH DEF/OTH 1 1775
786514208 3110 15200 SH SOLE 1 2 15200
ST JUDE MED INC COM 790849103 282 4900 SH DEFINED 1 2 4700
DEFINED 1 5 200
790849103 7101 12350 SH SOLE 1 2 12350
ST MARY LD & EXPL CO COM 792228108 2828 103600 SH DEFINED 1 3600
DEFINED 1 1400
DEFINED 1 5 98600
ST PAUL COMPANIES INC COM 792860108 21112 578258 SH DEFINED 1 76910
DEFINED 1 3015
DEFINED 1 337808
DEFINED 1 2455
DEFINED 1 5 12967
DEFINED 1 6 145103
792860108 2844 77906 SH DEF/OTH 1 6320
DEFINED 1 320
DEF/OTH 1 65061
DEFINED 1 6205
SAKS INC COM 79377W108 1173 120962 SH DEFINED 1 74762
DEFINED 1 5 46200
SALOMON BROTHERS FD INC MUT FD 795477108 6 537 SH DEFINED 1 537
795477108 112 10426 SH DEF/OTH 1 10426
SANDISK CORP COM 80004C101 1278 31500 SH DEFINED 1 1000
DEFINED 1 400
DEFINED 1 5 30100
SANMINA CORP-SCI CORP COM 800907107 733 115944 SH DEFINED 1 22140
DEFINED 1 78904
DEFINED 1 2 14300
DEFINED 1 5 600
800907107 13 1999 SH DEF/OTH 1 1999
800907107 2256 35700 SH SOLE 1 2 35700
SARA LEE CORP COM 803111103 22734 1208613 SH DEFINED 1 89963
DEFINED 1 791749
DEFINED 1 2 17800
DEFINED 1 5 3000
DEFINED 1 5 306101
803111103 1167 62045 SH DEF/OTH 1 532
DEF/OTH 1 57733
DEFINED 1 3780
803111103 8690 46200 SH SOLE 1 2 46200
SCANA CORP NEW COM 80589M102 828 24162 SH DEFINED 1 1800
DEFINED 1 4362
DEFINED 1 5 18000
80589M102 411 12002 SH DEF/OTH 1 1600
DEF/OTH 1 8802
DEFINED 1 1600
SCHEIN HENRY INC COM 806407102 688 13100 SH DEFINED 1 5 13100
SCHERING-PLOUGH CORP COM 806605101 16046 862665 SH DEFINED 1 56562
DEFINED 1 896
DEFINED 1 319157
DEFINED 1 150
DEFINED 1 2 28200
DEFINED 1 5 6500
DEFINED 1 5 451200
806605101 1051 56482 SH DEF/OTH 1 2180
DEF/OTH 1 42517
DEFINED 1 11785
806605101 12713 68350 SH SOLE 1 2 68350
SCHLUMBERGER LTD COM 806857108 6199 130317 SH DEFINED 1 7489
DEFINED 1 840
DEFINED 1 71188
DEFINED 1 5700
DEFINED 1 2 12800
DEFINED 1 5 2300
DEFINED 1 6 30000
806857108 2353 49455 SH DEF/OTH 1 1082
DEFINED 1 100
DEF/OTH 1 30373
DEFINED 1 17900
80657108 15865 33350 SH SOLE 1 2 33350
CHARLES SCHWAB CORP NEW COM 808513105 219 21750 SH DEFINED 1 1050
DEFINED 1 500
DEFINED 1 2 19400
DEFINED 1 5 800
808513105 242 24000 SH DEF/OTH 1 24000
808513105 4651 46100 SH SOLE 1 2 46100
SCUDDER GLBL HIGH INC FD MUT FD 81115E101 109 15380 SH DEFINED 1 15380
81115E101 3 413 SH DEF/OTH 1 413
SEARS ROEBUCK & CO COM 812387108 1150 34188 SH DEFINED 1 1374
DEFINED 1 26814
DEFINED 1 1200
DEFINED 1 2 4600
DEFINED 1 5 200
812387108 352 10474 SH DEF/OTH 1 3216
DEF/OTH 1 6550
DEFINED 1 708
812387108 3650 10850 SH SOLE 1 2 10850
SEMTECH CORP COM 816850101 170 11900 SH DEFINED 1 5 11900
SEMPRA ENERGY COM 816851109 2040 7150 SH SOLE 1 2 7150
SENIOR HIGH INCOME PTF COM 81721E107 71 12000 SH DEFINED 1 12000
SENSIENT TECHNOLOGIES CP COM 81725T100 451 19600 SH DEFINED 1 11900
DEFINED 1 5 7700
81725T100 13 550 SH DEF/OTH 1 550
SEPRACOR INC COM 817315104 244 13600 SH DEFINED 1 5 13600
SHERWIN WILLIAMS CO COM 824348106 706 26247 SH DEFINED 1 15506
DEFINED 1 480
DEFINED 1 10261
824348106 399 14850 SH DEF/OTH 1 250
DEF/OTH 1 14600
SICOR INC COM 825846108 775 38100 SH DEFINED 1 5 38100
SIEBEL SYS INC COM 826170102 108 11340 SH DEFINED 1 40
DEFINED 1 2 10700
DEFINED 1 5 600
826170102 6 600 SH DEF/OTH 1 600
826170102 2470 26050 SH SOLE 1 2 26050
SIERRA HEALTH SVCS INC COM 826322109 1500 75000 SH DEFINED 1 2200
DEFINED 1 1000
DEFINED 1 5 71800
SIERRA PACIFIC RESOURCES COM 826428104 98 16500 SH DEFINED 1 5 16500
SIGMA-ALDRICH CORP COM 826552101 326 6000 SH DEFINED 1 6000
SILICON LABORATORIES INC COM 826919102 213 8000 SH DEFINED 1 5 8000
SIMMONS 1ST NATL CORP COM 828730200 657 32652 SH DEFINED 1 32652
SIMON PPTY GROUP INC NEW COM 828806109 4060 104013 SH DEFINED 1 3015
DEFINED 1 23104
DEFINED 1 2 2600
DEFINED 1 5 6194
DEFINED 1 6 69100
828806109 238 6100 SH DEF/OTH 1 6100
828806109 2478 6350 SH SOLE 1 2 6350
SIPEX CORP COM 829909100 48 10000 SH DEFINED 1 10000
SIX FLAGS INC COM 83001P109 102 15000 SH DEFINED 1 5 15000
SMITH INTL INC COM 832110100 603 16400 SH DEFINED 1 5 16400
SMUCKER J M CO COM 832696405 2525 63310 SH DEFINED 1 121
DEFINED 1 771
DEFINED 1 2
DEFINED 1 2 54316
DEFINED 1 5 8100
832696405 43 1072 SH DEF/OTH 1 7
DEF/OTH 1 1017
DEFINED 1 48
832696405 3829 9600 SH SOLE 1 2 9600
SNAP ON INC COM 833034101 24134 831350 SH DEFINED 1 744450
DEFINED 1 2 86900
833034101 144 4950 SH DEF/OTH 1 450
DEFINED 1 4500
833034101 17157 59100 SH SOLE 1 2 59100
SOLECTRON CORP COM 834182107 166 44350 SH DEFINED 1 5000
DEFINED 1 15550
DEFINED 1 2 22800
DEFINED 1 5 1000
834182107 4 1120 SH DEF/OTH 1 520
DEFINED 1 600
834182107 2074 55450 SH SOLE 1 2 55450
SONOCO PRODUCTS COM 835495102 409 17022 SH DEFINED 1 1322
DEFINED 1 5 15700
835495102 11 462 SH DEF/OTH 1 462
SOUTHERN CO COM 842587107 12498 401081 SH DEFINED 1 42216
DEFINED 1 1947
DEFINED 1 306831
DEFINED 1 9624
DEFINED 1 2 10300
DEFINED 1 5 30163
842587107 7401 237513 SH DEF/OTH 1 14580
DEFINED 1 700
DEF/OTH 1 169100
DEFINED 1 53133
842587107 7665 24600 SH SOLE 1 2 24600
SOUTHTRUST CORP COM 844730101 15437 571755 SH DEFINED 1 40591
DEFINED 1 605
DEFINED 1 313808
DEFINED 1 3828
DEFINED 1 5 17580
DEFINED 1 6 195343
844730101 5106 189120 SH DEF/OTH 1 18482
DEFINED 1 2632
DEF/OTH 1 130707
DEFINED 1 37299
SOUTHWEST AIRLS CO COM 844741108 1718 99863 SH DEFINED 1 8638
DEFINED 1 83575
DEFINED 1 1650
DEFINED 1 5 6000
844741108 229 13309 SH DEF/OTH 1 4735
DEF/OTH 1 2500
DEFINED 1 6074
SOUTHWESTERN ENERGY CO COM 845467109 917 61104 SH DEFINED 1 2000
DEFINED 1 3204
DEFINED 1 800
DEFINED 1 5 55100
SPRINT CORP COM 852061100 5648 392231 SH DEFINED 1 34056
DEFINED 1 1314
DEFINED 1 113177
DEFINED 1 2 25700
DEFINED 1 5 18986
DEFINED 1 6 198998
852061100 479 33271 SH DEF/OTH 1 600
DEFINED 1 800
DEF/OTH 1 31871
852061100 9158 63600 SH SOLE 1 2 63600
SPRINT CORP COM 852061506 13 2255 SH DEFINED 1 2255
852061506 95 16576 SH DEF/OTH 1 16576
STANCORP FINANCIAL GROUP COM 852891100 496 9500 SH DEFINED 1 5 9500
852891100 1670 6050 SH SOLE 1 2 6050
STANLEY WORKS COM 854616109 483 17485 SH DEFINED 1 375
DEFINED 1 14510
DEFINED 1 2 2500
DEFINED 1 5 100
854616109 431 15600 SH DEF/OTH 1 15600
STAPLES INC COM 855030102 1762 96043 SH DEFINED 1 16143
DEFINED 1 26700
DEFINED 1 1500
DEFINED 1 2 9300
DEFINED 1 5 2400
DEFINED 1 6 40000
855030102 4046 22050 SH SOLE 1 2 22050
STARWOOD HOTELS & RESORTS COM 85590A203 1958 6850 SH SOLE 1 2 6850
STATE STREET CORP COM 857477103 632 16040 SH DEFINED 1 725
DEFINED 1 525
DEFINED 1 4790
DEFINED 1 2 9600
DEFINED 1 5 400
857477103 1821 46222 SH DEF/OTH 1 120
DEF/OTH 1 46102
857477103 8983 22800 SH SOLE 1 2 22800
STATION CASINOS INC COM 857689103 1576 62400 SH DEFINED 1 1900
DEFINED 1 800
DEFINED 1 5 59700
STERIS CORP COM 859152100 432 18700 SH DEFINED 1 5 18700
STORAGE TECHNOLOGY CORP COM 862111200 898 34900 SH DEFINED 1 5 34900
STRYKER CORP COM 863667101 25674 370102 SH DEFINED 1 33890
DEFINED 1 2889
DEFINED 1 249448
DEFINED 1 2875
DEFINED 1 5 1000
DEFINED 1 6 80000
863667101 4180 60262 SH DEF/OTH 1 3390
DEFINED 1 270
DEF/OTH 1 52243
DEFINED 1 4359
SUN LIFE FINANCIAL ADR 866796105 852 41042 SH DEFINED 1 41042
866796105 159 7659 SH DEF/OTH 1 7659
SUN MICROSYSTEMS COM 866810104 8848 1902890 SH DEFINED 1 50300
DEFINED 1 11420
DEFINED 1 1032410
DEFINED 1 2560
DEFINED 1 2 92400
DEFINED 1 5 10000
DEFINED 1 5 703800
866810104 100 21400 SH DEF/OTH 1 8400
DEFINED 1 13000
866810104 10442 224550 SH SOLE 1 2 224550
SUNGARD DATA SYS COM 867363103 13911 536890 SH DEFINED 1 17300
DEFINED 1 244290
DEFINED 1 800
DEFINED 1 5 3000
DEFINED 1 5 221500
DEFINED 1 6 50000
867363103 10 400 SH DEF/OTH 1 400
SUNOCO INC COM 86764P109 4466 118327 SH DEFINED 1 150
DEFINED 1 115877
DEFINED 1 2 2200
DEFINED 1 5 100
86764P109 1262 33451 SH DEF/OTH 1 2103
DEF/OTH 1 30363
DEFINED 1 985
86764P109 1944 5150 SH SOLE 1 2 5150
SUNTRUST BKS INC COM 867914103 18232 307247 SH DEFINED 1 29331
DEFINED 1 145
DEFINED 1 226643
DEFINED 1 5 4140
DEFINED 1 6 46988
867914103 2853 48079 SH DEF/OTH 1 6405
DEF/OTH 1 30074
DEFINED 1 11600
SUPERIOR INDUSTRIES INT COM 868168105 183 4400 SH DEFINED 1 5 4400
868168105 167 4000 SH DEF/OTH 1 4000
SUPERVALU INC COM 868536103 85 4000 SH DEFINED 1 2 3800
DEFINED 1 5 200
868536103 256 12000 SH DEF/OTH 1 12000
868536103 1972 9250 SH SOLE 1 2 9250
SYBASE INC COM 871130100 427 30700 SH DEFINED 1 5 30700
SYMANTEC CORP COM 871503108 1368 31150 SH DEFINED 1 2700
DEFINED 1 2450
DEFINED 1 5 500
DEFINED 1 6 25500
SYMBOL TECHNOLOGIES COM 871508107 2056 15800 SH SOLE 1 2 15800
SYNOVUS FINL CORP COM 87161C105 9409 437643 SH DEFINED 1 106312
DEFINED 1 331331
87161C105 3151 146569 SH DEF/OTH 1 21933
DEF/OTH 1 124636
SYSCO CORP COM 871829107 55138 1835487 SH DEFINED 1 217704
DEFINED 1 4293
DEFINED 1 843785
DEFINED 1 6605
DEFINED 1 2 153200
DEFINED 1 5 5000
DEFINED 1 5 404800
DEFINED 1 6 100
DEFINED 1 6 200000
871829107 2874 95683 SH DEF/OTH 1 5068
DEFINED 1 570
DEF/OTH 1 80861
DEFINED 1 9184
871829107 47103 156800 SH SOLE 1 2 156800
TCF FINL CORP COM 872275102 952 23900 SH DEFINED 1 5 23900
TECO ENERGY INC COM 872375100 302 25149 SH DEFINED 1 3460
DEFINED 1 19189
DEFINED 1 2 2400
DEFINED 1 5 100
872375100 261 21808 SH DEF/OTH 1 300
DEF/OTH 1 7508
DEFINED 1 14000
TJX COS INC NEW COM 872540109 11774 624925 SH DEFINED 1 36325
DEFINED 1 72800
DEFINED 1 1600
DEFINED 1 2 6900
DEFINED 1 5 7000
DEFINED 1 5 500300
872540109 19 1000 SH DEF/OTH 1 1000
872540109 3410 18100 SH SOLE 1 2 18100
TXU CORP COM 873168108 6279 279667 SH DEFINED 1 23622
DEFINED 1 515
DEFINED 1 73238
DEFINED 1 2 4700
DEFINED 1 5 14754
DEFINED 1 6 162838
873168108 534 23794 SH DEF/OTH 1 577
DEF/OTH 1 16217
DEFINED 1 7000
873168108 2481 11050 SH SOLE 1 2 11050
TARGET CORP COM 87612E106 21091 557378 SH DEFINED 1 73605
DEFINED 1 3929
DEFINED 1 377484
DEFINED 1 4010
DEFINED 1 2 14600
DEFINED 1 5 3750
DEFINED 1 6 80000
87612E106 3925 103732 SH DEF/OTH 1 5426
DEFINED 1 400
DEF/OTH 1 90822
DEFINED 1 7084
87612E106 16423 43400 SH SOLE 1 2 43400
TECH DATA CORP COM 878237106 246 9200 SH DEFINED 1 5 9200
TELEFONICA SA ADR 879382208 3 97 SH DEFINED 1 97
879382208 657 19001 SH DEF/OTH 1 1078
DEFINED 1 17923
TELLABS INC COM 879664100 2588 394550 SH DEFINED 1 20050
DEFINED 1 100
DEFINED 1 64300
DEFINED 1 2 5900
DEFINED 1 5 4000
DEFINED 1 5 300200
879664100 2 275 SH DEF/OTH 1 275
879664100 928 14150 SH SOLE 1 2 14150
TEMPLE INLAND INC COM 879868107 378 8800 SH DEFINED 1 5000
DEFINED 1 100
DEFINED 1 2100
DEFINED 1 2 1500
DEFINED 1 5 100
879868107 29 675 SH DEF/OTH 1 675
879868107 1588 3700 SH SOLE 1 2 3700
TEMPLETON GLOBAL INC FD MUT FD 880198106 0 22 SH DEFINED 1 22
880198106 164 20063 SH DEF/OTH 1 20063
TENET HEALTHCARE CORP COM 88033G100 115 9900 SH DEFINED 1 2 9300
DEFINED 1 5 600
88033G100 7 600 SH DEF/OTH 1 600
88033G100 2522 21650 SH SOLE 1 2 21650
TERADYNE INC COM 880770102 2190 12650 SH SOLE 1 2 12650
TETRA TECH INC COM 88162G103 948 54500 SH DEFINED 1 2200
DEFINED 1 700
DEFINED 1 5 51600
TEXAS GENCO HOLDINGS INC COM 882443104 238 10243 SH DEFINED 1 225
DEFINED 1 8888
DEFINED 1 1130
882443104 68 2930 SH DEF/OTH 1 2915
DEFINED 1 15
TEXAS INSTRS INC COM 882508104 5475 311081 SH DEFINED 1 12311
DEFINED 1 400
DEFINED 1 80178
DEFINED 1 2800
DEFINED 1 2 27400
DEFINED 1 5 48841
DEFINED 1 6 139151
882508104 1022 58076 SH DEF/OTH 1 151
DEF/OTH 1 55625
DEFINED 1 2300
882508104 11695 66450 SH SOLE 1 2 66450
TEXAS REGIONAL BANCSHARES COM 882673106 869 25500 SH DEFINED 1 900
DEFINED 1 300
DEFINED 1 5 24300
TEXTRON INC COM 883203101 254 6500 SH DEFINED 1 2400
DEFINED 1 2 3900
DEFINED 1 5 200
883203101 766 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 3687 9450 SH SOLE 1 2 9450
THERMO ELECTRON CORP COM 883556102 2155 10250 SH SOLE 1 2 10250
THORATEC CORP COM 885175307 2700 183900 SH DEFINED 1 6400
DEFINED 1 2400
DEFINED 1 5 175100
3COM CORP COM 885535104 549 117500 SH DEFINED 1 200
DEFINED 1 5 117300
3M CO COM 88579Y101 28507 221020 SH DEFINED 1 17619
DEFINED 1 1512
DEFINED 1 174559
DEFINED 1 1530
DEFINED 1 2 5100
DEFINED 1 5 700
DEFINED 1 6 20000
88579Y101 6612 51260 SH DEF/OTH 1 1115
DEFINED 1 2655
DEF/OTH 1 39113
DEFINED 1 8377
88579Y101 17219 13350 SH SOLE 1 2 13350
TIDEWATER INC COM 886423102 449 15300 SH DEFINED 1 5 15300
TIMBERLAND CO COM 887100105 317 6000 SH DEFINED 1 5 6000
TITAN CORP COM 888266103 130 12600 SH DEFINED 1 5 12600
TOLL BROTHERS INC COM 889478103 326 11500 SH DEFINED 1 5 11500
TORCHMARK CORP COM 891027104 53343 1432037 SH DEFINED 1 38254
DEFINED 1 1376983
DEFINED 1 16300
DEFINED 1 2 500
891027104 27046 726070 SH DEF/OTH 1 256
DEF/OTH 1 424731
DEFINED 1 301083
TOTAL S A ADR 89151E109 457 6032 SH DEFINED 1 1332
DEFINED 1 4700
TRACTOR SUPPLY CO COM 892356106 1674 35350 SH DEFINED 1 1000
DEFINED 1 2350
DEFINED 1 5 32000
TRAVELERS PPTY CAS CORP COM 89420G406 12057 764558 SH DEFINED 1 31849
DEFINED 1 35
DEFINED 1 177692
DEFINED 1 88
DEFINED 1 2 14605
DEFINED 1 5 45080
DEFINED 1 6 495209
89420G406 41 2580 SH DEF/OTH 1 57
DEFINED 1 36
DEF/OTH 1 2249
DEFINED 1 238
89420G406 5461 34627 SH SOLE 1 2 34627
TRI-CONTINENTAL CORP COM 895436103 124 8368 SH DEFINED 1 6348
DEFINED 1 2020
895436103 34 2299 SH DEF/OTH 1 2299
TRIAD HOSPITALS INC COM 89579K109 581 23400 SH DEFINED 1 5 23400
TRIBUNE CO NEW COM 896047107 372 7700 SH DEFINED 1 200
DEFINED 1 2 7200
DEFINED 1 5 300
896047107 278 5750 SH DEF/OTH 1 500
DEF/OTH 1 5250
896047107 8259 17100 SH SOLE 1 2 17100
TRIMBLE NAVIGATION LTD COM 896239100 2655 115300 SH DEFINED 1 3500
DEFINED 1 1600
DEFINED 1 5 110200
TRINITY INDUSTRIES COM 896522109 238 12880 SH DEFINED 1 480
DEFINED 1 5000
DEFINED 1 5 7400
896522109 25 1350 SH DEF/OTH 1 1350
TRIQUINT SEMICONDUCTOR INC COM 89674K103 88 21500 SH DEFINED 1 5 21500
TRUSTMARK CORP COM 898402102 4503 176812 SH DEFINED 1 2400
DEFINED 1 174412
898402102 61 2406 SH DEF/OTH 1 406
DEFINED 1 2000
TUPPERWARE CORP COM 899896104 85 5909 SH DEFINED 1 1876
DEFINED 1 3333
DEFINED 1 2 700
899896104 141 9791 SH DEF/OTH 1 3024
DEFINED 1 6767
TYCO INTL LTD NEW COM 902124106 22933 1208292 SH DEFINED 1 42908
DEFINED 1 600
DEFINED 1 546313
DEFINED 1 2 28869
DEFINED 1 5 4000
DEFINED 1 5 141109
DEFINED 1 6 444493
902124106 227 11952 SH DEF/OTH 1 55
DEF/OTH 1 11697
DEFINED 1 200
902124106 13052 68766 SH SOLE 1 2 68766
TYSON FOODS COM 902494103 606 57100 SH DEFINED 1 5 57100
UCBH HOLDINGS INC COM 90262T308 4338 151200 SH DEFINED 1 4600
DEFINED 1 2200
DEFINED 1 5 144400
UST INC COM 902911106 871 24875 SH DEFINED 1 4200
DEFINED 1 16075
DEFINED 1 2 4400
DEFINED 1 5 200
902911106 1087 31027 SH DEF/OTH 1 627
DEF/OTH 1 29600
DEFINED 1 800
902911106 4081 11650 SH SOLE 1 2 11650
US BANCORP DEL COM 902973304 12480 509373 SH DEFINED 1 21169
DEFINED 1 136946
DEFINED 1 2200
DEFINED 1 2 37819
DEFINED 1 5 61297
DEFINED 1 6 249942
902973304 174 7121 SH DEF/OTH 1 7121
902973304 22602 92253 SH SOLE 1 2 92253
UNILEVER N V ADR 904784709 242 4479 SH DEFINED 1 75
DEFINED 1 4404
904784709 318 5882 SH DEF/OTH 1 5882
UNION PAC CORP COM 907818108 1735 29912 SH DEFINED 1 902
DEFINED 1 22110
DEFINED 1 2 6600
DEFINED 1 5 300
907818108 614 10585 SH DEF/OTH 1 9975
DEFINED 1 610
907818108 9225 15900 SH SOLE 1 2 15900
UNION PLANTERS CORP COM 908068109 5337 171997 SH DEFINED 1 52176
DEFINED 1 809
DEFINED 1 114912
DEFINED 1 1100
DEFINED 1 2 2850
DEFINED 1 5 150
908068109 787 25363 SH DEF/OTH 1 240
DEF/OTH 1 25123
908068109 2110 6800 SH SOLE 1 2 6800
UNISYS CORPORATION COM 909214108 1382 11250 SH SOLE 1 2 11250
UNIT CORP COM 909218109 1192 57000 SH DEFINED 1 1700
DEFINED 1 800
DEFINED 1 5 54500
UTD DONINION REALTY COM 910197102 300 17400 SH DEFINED 1 5 17400
910197102 427 24800 SH DEF/OTH 1 24800
UNITED ONLINE INC COM 911268100 4135 163200 SH DEFINED 1 4900
DEFINED 1 2200
DEFINED 1 5 156100
UNITED PARCEL SERVICE INC COM 911312106 7417 116431 SH DEFINED 1 16666
DEFINED 1 340
DEFINED 1 39925
DEFINED 1 1000
DEFINED 1 2 8500
DEFINED 1 6 50000
911312106 49 770 SH DEF/OTH 1 470
DEF/OTH 1 300
911312106 14078 22100 SH SOLE 1 2 22100
UNITED RENTALS INC COM 911363109 172 12400 SH DEFINED 1 5 12400
UNITED STATES STEEL CORP COM 912909108 1170 7150 SH SOLE 1 2 7150
UNITED TECHNOLOGIES CP COM 913017109 31400 443310 SH DEFINED 1 22644
DEFINED 1 150
DEFINED 1 185795
DEFINED 1 808
DEFINED 1 2 8400
DEFINED 1 5 1000
DEFINED 1 5 96761
DEFINED 1 6 127752
913017109 2629 37119 SH DEF/OTH 1 284
DEF/OTH 1 27530
DEFINED 1 9305
913017109 16008 22600 SH SOLE 1 2 22600
UNITEDHEALTH GROUP INC COM 91324P102 27301 543302 SH DEFINED 1 25156
DEFINED 1 700
DEFINED 1 251246
DEFINED 1 4600
DEFINED 1 2 11600
DEFINED 1 5 2000
DEFINED 1 5 162000
DEFINED 1 6 86000
91324P102 1144 22765 SH DEF/OTH 1 18365
DEFINED 1 4400
91324P102 15527 30900 SH SOLE 1 2 30900
UNIVERSAL HLTH SVCS INC COM 913903100 822 20745 SH DEFINED 1 145
DEFINED 1 1000
DEFINED 1 5 19600
913903100 80 2008 SH DEF/OTH 1 8
DEF/OTH 1 2000
UNIVISION COMMUNICATIONS COM 914906102 2417 7950 SH SOLE 1 2 7950
UNOCAL CORP COM 915289102 275 9576 SH DEFINED 1 7576
DEFINED 1 2 2000
915289102 83 2900 SH DEF/OTH 1 500
DEF/OTH 1 2260
DEFINED 1 140
915289102 1463 5100 SH SOLE 1 2 5100
UNUMPROVIDENT CORP COM 91529Y106 490 36512 SH DEFINED 1 20099
DEFINED 1 7913
DEFINED 1 2 8200
DEFINED 1 5 300
91529Y106 307 22861 SH DEF/OTH 1 500
DEF/OTH 1 14964
DEFINED 1 7397
91529Y106 2669 19900 SH SOLE 1 2 19900
VCA ANTECH INC COM 918194101 1276 64600 SH DEFINED 1 2000
DEFINED 1 900
DEFINED 1 5 61700
VF CORP COM 918204108 4033 118714 SH DEFINED 1 4422
DEFINED 1 36556
DEFINED 1 1600
DEFINED 1 2 400
DEFINED 1 5 6136
DEFINED 1 6 69600
918204108 1524 44853 SH DEF/OTH 1 42053
DEFINED 1 2800
VALASSIS COMMUNICATIONS COM 918866104 440 17100 SH DEFINED 1 5 17100
VALERO ENERGY CORP COM 91913Y100 4102 112901 SH DEFINED 1 2285
DEFINED 1 92041
DEFINED 1 275
DEFINED 1 5 18300
91913Y100 691 19011 SH DEF/OTH 1 1557
DEF/OTH 1 16104
DEFINED 1 1350
VAN KAMPEN SENIOR INCOME MUT FD 920961109 79 10050 SH DEFINED 1 2600
DEFINED 1 7450
VARCO INTL INC COM 922122106 308 15700 SH DEFINED 1 5 15700
VARIAN INC COM 922206107 189 5500 SH DEFINED 1 5 5500
922206107 14 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1123 19500 SH DEFINED 1 5 19500
92220P105 46 800 SH DEF/OTH 1 800
VECTREN CORP COM 92240G101 276 11000 SH DEFINED 1 5 11000
92240G101 42 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE COM 923436109 2663 92415 SH DEFINED 1 6700
DEFINED 1 28765
DEFINED 1 2 5400
DEFINED 1 5 2550
DEFINED 1 6 49000
923436109 10 357 SH DEF/OTH 1 357
923436109 4078 14150 SH SOLE 1 2 14150
VERITY INC COM 92343C106 1393 109700 SH DEFINED 1 3900
DEFINED 1 1500
DEFINED 1 5 104300
VERIZON COMMUNICATIONS COM 92343V104 36381 922214 SH DEFINED 1 142538
DEFINED 1 6999
DEFINED 1 563545
DEFINED 1 9292
DEFINED 1 2 43706
DEFINED 1 5 43769
DEFINED 1 6 899
DEFINED 1 6 111466
92343V104 10961 277843 SH DEF/OTH 1 13952
DEFINED 1 1609
DEF/OTH 1 162723
DEFINED 1 99559
92343V104 41000 103930 SH SOLE 1 2 103930
VERINT SYSTEMS INC COM 92343X100 1437 56700 SH DEFINED 1 2300
DEFINED 1 700
DEFINED 1 5 53700
VIACOM INC COM 925524308 22415 513392 SH DEFINED 1 42434
DEFINED 1 1985
DEFINED 1 170364
DEFINED 1 4115
DEFINED 1 2 25424
DEFINED 1 5 19070
DEFINED 1 6 250000
925524308 1706 39084 SH DEF/OTH 1 2055
DEF/OTH 1 27743
DEFINED 1 9286
925524308 26458 60600 SH SOLE 1 2 60600
VIAD CORP COM 92552R109 648 28924 SH DEFINED 1 124
DEFINED 1 1800
DEFINED 1 5 27000
VISHAY INTERTECHNOLOGY COM 928298108 684 51800 SH DEFINED 1 5 51800
VISTACARE INC COM 92839Y109 538 22000 SH DEFINED 1 1600
DEFINED 1 300
DEFINED 1 5 20100
VODAFONE GROUP PLC NEW ADR 92857W100 978 49758 SH DEFINED 1 7365
DEFINED 1 1775
DEFINED 1 40118
DEFINED 1 500
92857W100 573 29167 SH DEF/OTH 1 1600
DEF/OTH 1 25132
DEFINED 1 2435
VULCAN MATERIALS COM 929160109 132999 3587786 SH DEFINED 1 59583
DEFINED 1 75000
DEFINED 1 3402921
DEFINED 1 50282
929160109 85192 2298147 SH DEF/OTH 1 600
DEFINED 1 600
DEF/OTH 1 1597929
DEFINED 1 699018
WGL HLDGS INC COM 92924F106 1878 70327 SH DEFINED 1 62427
DEFINED 1 5 7900
92924F106 105 3933 SH DEF/OTH 1 1000
DEF/OTH 1 2933
WPS RESOURCES CORP COM 92931B106 217 5400 SH DEFINED 1 200
DEFINED 1 5 5200
WACHOVIA CORP COM 929903102 6821 170688 SH DEFINED 1 21593
DEFINED 1 2187
DEFINED 1 109638
DEFINED 1 10370
DEFINED 1 2 25700
DEFINED 1 5 1200
929903102 4448 111310 SH DEF/OTH 1 1754
DEF/OTH 1 93983
DEFINED 1 15573
929903102 24535 61400 SH SOLE 1 2 61400
WADDELL & REED FINANCIAL COM 930059100 11223 437210 SH DEFINED 1 34825
DEFINED 1 381647
DEFINED 1 7738
DEFINED 1 5 13000
930059100 8970 349422 SH DEF/OTH 1 6556
DEF/OTH 1 204389
DEFINED 1 138477
WAL MART STORES COM 931142103 70103 1306194 SH DEFINED 1 103194
DEFINED 1 5176
DEFINED 1 776404
DEFINED 1 12620
DEFINED 1 2 51200
DEFINED 1 5 3300
DEFINED 1 5 254300
DEFINED 1 6 100000
931142103 10197 189992 SH DEF/OTH 1 10824
DEFINED 1 430
DEF/OTH 1 155286
DEFINED 1 23452
931142103 52409 97650 SH SOLE 1 2 97650
WALGREEN CO COM 931422109 28862 958864 SH DEFINED 1 80093
DEFINED 1 5306
DEFINED 1 564225
DEFINED 1 3040
DEFINED 1 2 1200
DEFINED 1 5 3000
DEFINED 1 5 202000
DEFINED 1 6 100000
931422109 5317 176659 SH DEF/OTH 1 10015
DEFINED 1 400
DEF/OTH 1 158502
DEFINED 1 7742
WASHINGTON COM 939322103 45571 1103405 SH DEFINED 1 87534
DEFINED 1 4435
DEFINED 1 493731
DEFINED 1 2370
DEFINED 1 2 3100
DEFINED 1 5 99274
DEFINED 1 6 412961
939322103 5014 121393 SH DEF/OTH 1 7747
DEFINED 1 570
DEF/OTH 1 107976
DEFINED 1 5100
939322103 2808 6800 SH SOLE 1 2 6800
WASHINGTON POST COM 939640108 2565 3500 SH DEFINED 1 100
DEFINED 1 2 1100
DEFINED 1 5 2300
939640108 73 100 SH DEF/OTH 1 100
939640108 10627 1450 SH SOLE 1 2 1450
WASTE MANAGEMENT COM 94106L109 6265 260077 SH DEFINED 1 45
DEFINED 1 2972
DEFINED 1 2 257060
94106L109 56 2332 SH DEF/OTH 1 2332
94106L109 55630 230926 SH SOLE 1 2 230926
WATERS CORPORATION COM 941848103 2374 8150 SH SOLE 1 2 8150
WATSON PHARMACEUTICALS COM 942683103 2765 6850 SH SOLE 1 2 6850
WELLPOINT HLTH NETWORKS COM 94973H108 4237 50264 SH DEFINED 1 2169
DEFINED 1 350
DEFINED 1 2 4200
DEFINED 1 5 43545
94973H108 46 549 SH DEF/OTH 1 24
DEFINED 1 525
94973H108 8894 10550 SH SOLE 1 2 10550
WELLS FARGO & CO COM 949746101 11523 228636 SH DEFINED 1 22475
DEFINED 1 440
DEFINED 1 113921
DEFINED 1 1400
DEFINED 1 2 24400
DEFINED 1 5 1000
DEFINED 1 6 65000
949746101 718 14249 SH DEF/OTH 1 1079
DEF/OTH 1 9940
DEFINED 1 3230
949746101 29383 58300 SH SOLE 1 2 58300
WENDYS INTERNATIONAL COM 950590109 2303 7950 SH SOLE 1 2 7950
WERNER ENTERPRISES INC COM 950755108 218 10300 SH DEFINED 1 5 10300
WESTAR ENERGY INC COM 95709T100 192 11800 SH DEFINED 1 200
DEFINED 1 5 11600
95709T100 13 800 SH DEF/OTH 1 800
WESTERN GAS RES COM 958259103 214 5400 SH DEFINED 1 5 5400
WESTWOOD ONE INC COM 961815107 1657 48850 SH DEFINED 1 6500
DEFINED 1 7550
DEFINED 1 600
DEFINED 1 5 34200
WEYERHAEUSER CO COM 962166104 7007 129755 SH DEFINED 1 14601
DEFINED 1 113604
DEFINED 1 1550
962166104 3026 56044 SH DEF/OTH 1 1333
DEFINED 1 65
DEF/OTH 1 41091
DEFINED 1 13555
WILEY JOHN & SONS INC COM 968223206 435 16600 SH DEF/OTH 1 16600
WILLIAMS COS INC COM 969457100 282 35675 SH DEFINED 1 27800
DEFINED 1 175
DEFINED 1 2 7400
DEFINED 1 5 300
969457100 307 38922 SH DEF/OTH 1 400
DEF/OTH 1 30522
DEFINED 1 8000
969457100 1398 17700 SH SOLE 1 2 17700
WILLIAMS SONOMA INC COM 969904101 552 18900 SH DEFINED 1 5 18900
WILMINGTON TRUST CORP COM 971807102 599 20400 SH DEFINED 1 5 20400
WIND RIVER SYSTEMS INC COM 973149107 49 12800 SH DEFINED 1 5 12800
WINN DIXIE STORES INC COM 974280109 146 11839 SH DEFINED 1 11839
974280109 38 3104 SH DEF/OTH 1 3104
WISCONSIN ENERGY COM 976657106 658 22691 SH DEFINED 1 111
DEFINED 1 3780
DEFINED 1 5 18800
976657106 98 3363 SH DEF/OTH 1 3363
WRIGLEY WM JR CO COM 982526105 553 9840 SH DEFINED 1 9840
982526105 87 1550 SH DEF/OTH 1 200
DEF/OTH 1 1350
982526105 4049 7200 SH SOLE 1 2 7200
WYETH COM 983024100 38137 837248 SH DEFINED 1 53428
DEFINED 1 1760
DEFINED 1 480510
DEFINED 1 4850
DEFINED 1 2 20300
DEFINED 1 5 3500
DEFINED 1 5 202900
DEFINED 1 6 70000
983024100 8206 180150 SH DEF/OTH 1 7666
DEFINED 1 2620
DEF/OTH 1 147280
DEFINED 1 22584
983024100 24164 53050 SH SOLE 1 2 53050
XTO ENERGY CORP COM 98385X106 827 41132 SH DEFINED 1 5 41132
98385X106 0 40 SH DEF/OTH 1 40
XCEL ENERGY INC COM 98389B100 393 26102 SH DEFINED 1 2508
DEFINED 1 500
DEFINED 1 17109
DEFINED 1 2 5785
DEFINED 1 5 200
98389B100 545 36238 SH DEF/OTH 1 18318
DEFINED 1 17920
98389B100 2055 13665 SH SOLE 1 2 13665
SILINX INC COM 983919101 3947 15600 SH SOLE 1 2 15600
XEROX CORP COM 984121103 35 3332 SH DEFINED 1 632
DEFINED 1 2 2700
984121103 222 20980 SH DEF/OTH 1 20980
984121103 778 7350 SH SOLE 1 2 7350
YUM BRANDS INC COM 988498101 221 7460 SH DEFINED 1 20
DEFINED 1 1840
DEFINED 1 2 5200
DEFINED 1 5 400
988498101 98 3310 SH DEF/OTH 1 64
DEF/OTH 1 2846
DEFINED 1 400
988498101 3976 13450 SH SOLE 1 2 13450
ZIMMER HOLDINGS INC COM 98956P102 1450 32187 SH DEFINED 1 1254
DEFINED 1 40
DEFINED 1 19630
DEFINED 1 440
DEFINED 1 2 2610
DEFINED 1 5 8213
98956P102 646 14338 SH DEF/OTH 1 645
DEF/OTH 1 13143
DEFINED 1 550
98956P102 3009 6680 SH SOLE 1 2 6680
ACE LTD ADR G0070K103 12179 355166 SH DEFINED 1 16810
DEFINED 1 300
DEFINED 1 149996
DEFINED 1 825
DEFINED 1 2 3800
DEFINED 1 5 15206
DEFINED 1 6 168229
G0070K103 709 20675 SH DEF/OTH 1 2670
DEF/OTH 1 17555
DEFINED 1 450
G0070K103 3103 9050 SH SOLE 1 2 9050
COOPER INDUSTRIES LTD COM G24182100 2623 6350 SH SOLE 1 2 6350
EVEREST RE GROUP ADR G3223R108 1286 16816 SH DEFINED 1 250
DEFINED 1 666
DEFINED 1 5 15900
G3223R108 140 1834 SH DEF/OTH 1 1834
INGERSOLL-RAND COMPANY ADR G4776G101 16143 341139 SH DEFINED 1 40405
DEFINED 1 3435
DEFINED 1 216430
DEFINED 1 2195
DEFINED 1 2 4700
DEFINED 1 5 6184
DEFINED 1 6 67790
G4776G101 2909 61466 SH DEF/OTH 1 5050
DEFINED 1 430
DEF/OTH 1 49819
DEFINED 1 6167
G4776G101 5513 11650 SH SOLE 1 2 11650
NOBLE CORPORATION COM G65422100 3173 9250 SH SOLE 1 2 9250
TRANSOCEAN INC ADR G90078109 147 6675 SH DEFINED 1 225
DEFINED 1 1051
DEFINED 1 599
DEFINED 1 2 4600
DEFINED 1 5 200
G90078109 75 3433 SH DEF/OTH 1 1495
DEFINED 1 1938
G90078109 2384 10850 SH SOLE 1 2 10850
WEATHERFORD INTERNATIONAL ADR G95089101 954 22769 SH DEFINED 1 336
DEFINED 1 1333
DEFINED 1 5 21100
G95089101 112 2667 SH DEF/OTH 1 2667
XL CAPITAL LTD ADR G98255105 195 2350 SH DEFINED 1 250
DEFINED 1 2 2000
DEFINED 1 5 100
G98255105 291 3500 SH DEF/OTH 1 3500
G98255105 3901 4700 SH SOLE 1 2 4700
AGGREGATE TOTAL 9632029