UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2005
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: AMSOUTH BANCORPORATION
Address: 1900 FIFTH AVE NORTH
BIRMINGHAM, AL 35203
13F File Number: 28-00108
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carl L. Gorday
Title: Asst Gen Counsel/Asst Secretary
Phone: 205-326-5183
Signature, Place, and Date of Signing:
Carl L. Gorday Birmingham, AL 08/10/2005
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: 1796
Form 13F Information Table Value Total: $ 7,380,828
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 CO
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 TELECOMMUNICATIONS COM 000886309 108 4948 SH DEFINED 1 2 4948
AFLAC INC COM 001055102 14965 345762 SH DEFINED 1 63708
DEFINED 1 2250
DEFINED 1 2 700
DEFINED 1 6 74604
DEFINED 1 6 204500
001055102 1072 24774 SH DEF/OTH 1 20674
DEFINED 1 4000
DEF/OTH 1 5 100
001055102 1156 26700 SH DEFINED 1 2 26700
AGCO CORP COM 001084102 398 20800 SH DEFINED 1 500
DEFINED 1 6 20300
AGL RESOURCES INC COM 001204106 816 21100 SH DEFINED 1 3200
DEFINED 1 400
DEFINED 1 6 17500
001204106 543 14040 SH DEF/OTH 1 14040
AES CORP COM 00130H105 199 12137 SH DEFINED 1 437
DEFINED 1 6 11700
00130H105 22 1352 SH DEF/OTH 1 1352
00130H105 221 13500 SH DEFINED 1 2 13500
AMB PROPERTY CORP COM 00163T109 847 19500 SH DEFINED 1 500
DEFINED 1 6 19000
AT&T CORP COM 001957505 537 28204 SH DEFINED 1 12704
DEFINED 1 2 1100
DEFINED 1 6 14400
001957505 177 9284 SH DEF/OTH 1 7039
DEFINED 1 2245
001957505 414 21750 SH DEFINED 1 2 21750
ABBOTT LABS COM 002824100 32868 670647 SH DEFINED 1 280642
DEFINED 1 13955
DEFINED 1 6 135900
DEFINED 1 6 240150
002824100 5727 116846 SH DEF/OTH 1 102729
DEFINED 1 7402
DEF/OTH 1 5 315
DEF/OTH 1 6 6400
002824100 1468 29950 SH DEFINED 1 2 29950
ABERCROMBIE & FITCH CO COM 002896207 1992 29000 SH DEFINED 1 700
DEFINED 1 6 28300
ACTIVISION INC COM 004930202 1351 81766 SH DEFINED 1 1933
DEFINED 1 6 79833
ACUITY BRANDS INC COM 00508Y102 2316 90155 SH DEFINED 1 90155
00508Y102 19 751 SH DEF/OTH 1 751
ACXIOM CORP COM 005125109 411 19700 SH DEFINED 1 500
DEFINED 1 6 19200
ADOBE SYSTEMS INC COM 00724F101 4888 170840 SH DEFINED 1 15140
DEFINED 1 6 49950
DEFINED 1 6 105750
00724F101 5 170 SH DEF/OTH 1 5 170
00724F101 392 13700 SH DEFINED 1 2 13700
ADTRAN INC COM 00738A106 422 17046 SH DEFINED 1 1046
DEFINED 1 400
DEFINED 1 6 15600
ADVANCE AUTO PARTS INC COM 00751Y106 1691 26200 SH DEFINED 1 600
DEFINED 1 6 25600
00751Y106 65 1000 SH DEF/OTH 1 1000
ADVANCED MEDICAL OPTICS IN COM 00763M108 596 14991 SH DEFINED 1 365
DEFINED 1 6 14626
AEROPOSTALE INC COM 007865108 441 13115 SH DEFINED 1 315
DEFINED 1 300
DEFINED 1 6 12500
ADVANCED MICRO-DEVICES COM 007903107 305 17580 SH DEFINED 1 2680
DEFINED 1 2 800
DEFINED 1 6 14100
007903107 299 17250 SH DEFINED 1 2 17250
AEGON N V ADR 007924103 95 7411 SH DEFINED 1 7411
007924103 134 10425 SH DEF/OTH 1 5283
DEFINED 1 5142
AETNA U S HEALTHCARE INC COM 00817Y108 1028 12412 SH DEFINED 1 1412
DEFINED 1 2 600
DEFINED 1 6 10400
00817Y108 121 1458 SH DEF/OTH 1 1378
DEF/OTH 1 5 80
00817Y108 1317 15900 SH DEFINED 1 2 15900
AFFILIATED COMP SVCS COM 008190100 191 3747 SH DEFINED 1 1447
DEFINED 1 6 2300
008190100 37 720 SH DEF/OTH 1 720
008190100 138 2700 SH DEFINED 1 2 2700
AGILENT TECHNOLOGIES INC COM 00846U101 408 17741 SH DEFINED 1 941
DEFINED 1 2 1200
DEFINED 1 6 15600
00846U101 6 272 SH DEF/OTH 1 272
00846U101 432 18750 SH DEFINED 1 2 18750
AIR PRODS & CHEMS INC COM 009158106 1368 22691 SH DEFINED 1 13891
DEFINED 1 2 600
DEFINED 1 6 8200
009158106 636 10550 SH DEF/OTH 1 9750
DEFINED 1 800
009158106 778 12900 SH DEFINED 1 2 12900
AIRGAS COM 009363102 400 16200 SH DEFINED 1 400
DEFINED 1 6 15800
AIRTRAN HLDGS INC COM 00949P108 412 44600 SH DEFINED 1 25000
DEFINED 1 500
DEFINED 1 6 19100
ALABAMA NATIONAL BANC COM 010317105 392 6000 SH DEFINED 1 6000
010317105 25 388 SH DEF/OTH 1 388
ALAMOSA HLDGS INC COM 011589108 3410 245300 SH DEFINED 1 8000
DEFINED 1 8400
DEFINED 1 6 228900
ALBEMARLE CORP COM 012653101 443 12151 SH DEFINED 1 1651
DEFINED 1 300
DEFINED 1 6 10200
012653101 91 2500 SH DEF/OTH 1 2500
ALBERTO CULVER CO COM 013068101 253 5843 SH DEFINED 1 2793
DEFINED 1 2 250
DEFINED 1 6 2800
013068101 162 3750 SH DEFINED 1 2 3750
ALBERTSON'S INC COM 013104104 45 2200 SH DEFINED 1 2200
013104104 294 14200 SH DEF/OTH 1 14200
ALCOA INC COM 013817101 17173 657213 SH DEFINED 1 151313
DEFINED 1 2 1900
DEFINED 1 6 114300
DEFINED 1 6 389700
013817101 2916 111597 SH DEF/OTH 1 89061
DEFINED 1 22536
013817101 777 29750 SH DEFINED 1 2 29750
ALEXANDER & BALDWIN INC COM 014482103 501 10800 SH DEFINED 1 600
DEFINED 1 200
DEFINED 1 6 10000
ALFA CORP COM 015385107 637 43279 SH DEFINED 1 43279
015385107 519 35252 SH DEF/OTH 1 35252
ALLERGAN INC COM 018490102 25173 295319 SH DEFINED 1 176623
DEFINED 1 4671
DEFINED 1 5 190
DEFINED 1 6 39705
DEFINED 1 6 74130
018490102 3245 38071 SH DEF/OTH 1 36151
DEFINED 1 1920
018490102 234 2750 SH DEFINED 1 2 2750
ALLIANCE DATA SYSTEMS CORP COM 018581108 1253 30900 SH DEFINED 1 700
DEFINED 1 6 30200
ALLIANT CORP COM 018802108 757 26900 SH DEFINED 1 600
DEFINED 1 6 26300
018802108 32 1140 SH DEF/OTH 1 1140
ALLMERICA FINL CORP COM 019754100 467 12600 SH DEFINED 1 300
DEFINED 1 6 12300
ALLOS THERAPEUTICS INC COM 019777101 22 10000 SH DEF/OTH 1 10000
ALLSCRIPTS HEALTHCARE SOL COM 01988P108 3835 230900 SH DEFINED 1 7500
DEFINED 1 8000
DEFINED 1 6 215400
ALLSTATE CORP COM 020002101 3454 57801 SH DEFINED 1 54677
DEFINED 1 2224
DEFINED 1 2 500
DEFINED 1 6 400
020002101 973 16277 SH DEF/OTH 1 15662
DEFINED 1 450
DEF/OTH 1 5 165
ALLTEL CORP COM 020039103 732 11746 SH DEFINED 1 5224
DEFINED 1 222
DEFINED 1 2 400
DEFINED 1 6 5900
020039103 520 8350 SH DEF/OTH 1 8350
020039103 551 8850 SH DEFINED 1 2 8850
ALTERA CORP COM 021441100 14 720 SH DEFINED 1 720
021441100 913 46100 SH DEF/OTH 1 13300
DEFINED 1 32800
ALTRIA GROUP INC COM 02209S103 4360 67423 SH DEFINED 1 23423
DEFINED 1 7000
DEFINED 1 6 37000
02209S103 6144 95024 SH DEF/OTH 1 94024
DEFINED 1 1000
02209S103 3669 56750 SH DEFINED 1 2 56750
AMERADA HESS CORP COM 023551104 302 2840 SH DEFINED 1 140
DEFINED 1 2 200
DEFINED 1 6 2500
023551104 639 6000 SH DEF/OTH 1 6000
023551104 304 2850 SH DEFINED 1 2 2850
AMEREN CORP COM 023608102 430 7781 SH DEFINED 1 4081
DEFINED 1 2 300
DEFINED 1 6 3400
023608102 382 6905 SH DEF/OTH 1 4741
DEFINED 1 2164
023608102 241 4350 SH DEFINED 1 2 4350
AMERICAN ELECT POWER CO COM 025537101 9400 254941 SH DEFINED 1 46588
DEFINED 1 2 500
DEFINED 1 6 47933
DEFINED 1 6 159920
025537101 891 24167 SH DEF/OTH 1 22475
DEFINED 1 1692
025537101 298 8070 SH DEFINED 1 2 8070
AMERICAN EAGLE OUTFITTERS COM 02553E106 1604 52350 SH DEFINED 1 450
DEFINED 1 1200
DEFINED 1 6 50700
AMERICAN EXPRESS CO COM 025816109 36756 690522 SH DEFINED 1 380862
DEFINED 1 4280
DEFINED 1 6 105280
DEFINED 1 6 200100
025816109 2338 43931 SH DEF/OTH 1 34331
DEFINED 1 2000
DEF/OTH 1 6 7600
025816109 1850 34750 SH DEFINED 1 2 34750
AMERICAN FINL GRP INC OHIO COM 025932104 520 15500 SH DEFINED 1 1800
DEFINED 1 300
DEFINED 1 6 13400
AMERICAN FINL REALTY TR COM 02607P305 183 11900 SH DEF/OTH 1 11900
AMERICAN GREETINGS CORP COM 026375105 427 16100 SH DEFINED 1 400
DEFINED 1 6 15700
AMERICAN INTL GROUP INC COM 026874107 62348 1073116 SH DEFINED 1 466092
DEFINED 1 9775
DEFINED 1 2 4294
DEFINED 1 5 572
DEFINED 1 6 154866
DEFINED 1 6 437517
026874107 6855 117978 SH DEF/OTH 1 96718
DEFINED 1 17860
DEF/OTH 1 6 3400
026874107 5101 87796 SH DEFINED 1 2 87796
AMERICAN MED SYS HOLDINGS COM 02744M108 3265 158100 SH DEFINED 1 5100
DEFINED 1 5400
DEFINED 1 6 147600
AMERICAN POWER CONV COM 029066107 8725 369850 SH DEFINED 1 1150
DEFINED 1 6 368700
029066107 11920 505305 SH DEFINED 1 2 505305
AMERICAN STANDARD COS INC COM 029712106 224 5346 SH DEFINED 1 2046
DEFINED 1 6 3300
029712106 170 4050 SH DEFINED 1 2 4050
AMERICREDIT CORP COM 03060R101 240 9400 SH DEFINED 1 200
DEFINED 1 6 9200
AMERISTAR CASINOS INC COM 03070Q101 2771 106200 SH DEFINED 1 3400
DEFINED 1 3600
DEFINED 1 6 99200
AMERUS GROUP CO COM 03072M108 428 8900 SH DEFINED 1 200
DEFINED 1 6 8700
AMERISOURCEBERGEN CORP COM 03073E105 152 2200 SH DEFINED 1 2 2200
AMETEK INC COM 031100100 1151 27500 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 26700
AMGEN INC COM 031162100 47982 793618 SH DEFINED 1 369220
DEFINED 1 10045
DEFINED 1 5 230
DEFINED 1 6 149746
DEFINED 1 6 264377
031162100 6441 106537 SH DEF/OTH 1 91507
DEFINED 1 8430
DEF/OTH 1 6 6600
031162100 812 13436 SH DEFINED 1 2 13436
AMPHENOL CORP COM 032095101 1422 35399 SH DEFINED 1 499
DEFINED 1 800
DEFINED 1 6 34100
AMSOUTH BANCORP COM 032165102 177542 6828551 SH DEFINED 1 4978249
DEFINED 1 1825313
DEFINED 1 5 739
DEFINED 1 6 24250
032165102 127798 4915303 SH DEF/OTH 1 3913199
DEFINED 1 1001809
DEF/OTH 1 5 295
032165102 165 6350 SH DEFINED 1 2 6350
ANADARKO PETE CORP COM 032511107 6647 80909 SH DEFINED 1 68209
DEFINED 1 2 600
DEFINED 1 6 3600
DEFINED 1 6 8500
032511107 1566 19068 SH DEF/OTH 1 16628
DEFINED 1 2440
032511107 1076 13100 SH DEFINED 1 2 13100
ANALOG DEVICES INC COM 032654105 371 9940 SH DEFINED 1 240
DEFINED 1 6 9700
032654105 485 13000 SH DEFINED 1 2 13000
ANHEUSER BUSCH COS INC COM 035229103 7155 156394 SH DEFINED 1 140494
DEFINED 1 1800
DEFINED 1 6 14100
035229103 1431 31288 SH DEF/OTH 1 28690
DEFINED 1 2598
035229103 766 16750 SH DEFINED 1 2 16750
ANNTAYLOR STORES CORP COM 036115103 403 16600 SH DEFINED 1 400
DEFINED 1 6 16200
ANSYS INC COM 03662Q105 5606 157300 SH DEFINED 1 5000
DEFINED 1 5300
DEFINED 1 6 147000
ANTEON INTERNATIONAL CORP COM 03674E108 342 7500 SH DEFINED 1 200
DEFINED 1 6 7300
03674E108 23 500 SH DEF/OTH 1 500
APACHE CORP COM 037411105 1102 17053 SH DEFINED 1 4549
DEFINED 1 2 772
DEFINED 1 6 11732
037411105 184 2844 SH DEF/OTH 1 2844
037411105 1184 18324 SH DEFINED 1 2 18324
APARTMENT INVT & MGMT CO COM 03748R101 203 4970 SH DEFINED 1 3270
DEFINED 1 2 100
DEFINED 1 6 1600
APOLLO GROUP INC COM 037604105 12863 164449 SH DEFINED 1 8549
DEFINED 1 600
DEFINED 1 6 52600
DEFINED 1 6 102700
037604105 227 2900 SH DEF/OTH 1 6 2900
APPLE COMPUTER INC COM 037833100 1046 28421 SH DEFINED 1 3121
DEFINED 1 6 25300
037833100 246 6685 SH DEF/OTH 1 6600
DEF/OTH 1 5 85
037833100 1478 40150 SH DEFINED 1 2 40150
APPLEBEE'S INTL INC COM 037899101 509 19200 SH DEFINED 1 200
DEFINED 1 500
DEFINED 1 6 18500
APRIA HEALTHCARE GRP INC COM 037933108 398 11500 SH DEFINED 1 300
DEFINED 1 6 11200
APPLIED INDL TECH INC COM 03820C105 2929 90700 SH DEFINED 1 3000
DEFINED 1 3200
DEFINED 1 6 84500
03820C105 148 4575 SH DEF/OTH 1 4575
APPLIED MATERIALS INC COM 038222105 19351 1196009 SH DEFINED 1 127119
DEFINED 1 4490
DEFINED 1 2 2700
DEFINED 1 6 363100
DEFINED 1 6 698600
038222105 707 43685 SH DEF/OTH 1 19485
DEFINED 1 11200
DEF/OTH 1 6 13000
038020103 170 8650 SH DEFINED 1 2 8650
038222105 837 51700 SH DEFINED 1 2 51700
APPLIED MICRO CIRCUITS COM 03822W109 27 10700 SH DEFINED 1 2 10700
AQUA AMERICA INC COM 03836W103 966 32492 SH DEFINED 1 10342
DEFINED 1 500
DEFINED 1 6 21650
AQUILA INC COM 03840P102 203 56100 SH DEFINED 1 1400
DEFINED 1 6 54700
03840P102 3 900 SH DEF/OTH 1 900
ARCHER DANIELS MIDLAND CO COM 039483102 1476 69049 SH DEFINED 1 31538
DEFINED 1 1100
DEFINED 1 2 875
DEFINED 1 6 11300
DEFINED 1 6 24236
039483102 346 16180 SH DEF/OTH 1 16180
039483102 633 29620 SH DEFINED 1 2 29620
ARCHSTONE-SMITH TRUST COM 039583109 160 4150 SH DEFINED 1 2 4150
ARMOR HOLDINGS INC COM 042260109 4246 107200 SH DEFINED 1 3500
DEFINED 1 3700
DEFINED 1 6 100000
ARROW ELECTRONICS INC COM 042735100 736 27100 SH DEFINED 1 600
DEFINED 1 6 26500
ARVINMERITOR INC COM 043353101 325 18286 SH DEFINED 1 1786
DEFINED 1 400
DEFINED 1 6 16100
ASHLAND INC COM 044204105 223 3100 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 2400
044204105 86 1200 SH DEF/OTH 1 1200
044204105 208 2900 SH DEFINED 1 2 2900
ASSOCIATED BANC CORP COM 045487105 579 17255 SH DEFINED 1 6205
DEFINED 1 250
DEFINED 1 6 10800
ASTEC INDS INC COM 046224101 81 3500 SH DEFINED 1 2000
DEFINED 1 1500
046224101 12268 529000 SH DEF/OTH 1 529000
ATHEROS COMMUNICATIONS COM 04743P108 87 10800 SH DEF/OTH 1 10800
ATMEL CORP COM 049513104 248 105100 SH DEFINED 1 2700
DEFINED 1 6 102400
ATMOS ENERGY CORP COM 049560105 436 15127 SH DEFINED 1 14127
DEFINED 1 1000
AUTO DESK INC COM 052769106 251 7295 SH DEFINED 1 295
DEFINED 1 6 7000
052769106 294 8550 SH DEFINED 1 2 8550
AUTOMATIC DATA PROC INC COM 053015103 33063 787779 SH DEFINED 1 231209
DEFINED 1 9120
DEFINED 1 6 96400
DEFINED 1 6 451050
053015103 3205 76367 SH DEF/OTH 1 69510
DEFINED 1 6747
DEF/OTH 1 5 110
053015103 13673 325790 SH DEFINED 1 2 325790
AVAYA INC COM 053499109 148 17733 SH DEFINED 1 654
DEFINED 1 6 17079
053499109 2 293 SH DEF/OTH 1 280
DEFINED 1 13
053499109 174 20882 SH DEFINED 1 2 20882
AVERY DENNISON CORP COM 053611109 9368 176889 SH DEFINED 1 102184
DEFINED 1 5505
DEFINED 1 6 33300
DEFINED 1 6 35900
053611109 1427 26943 SH DEF/OTH 1 25655
DEFINED 1 1198
DEF/OTH 1 5 90
053611109 117 2200 SH DEFINED 1 2 2200
AVIALL INC COM 05366B102 7430 235200 SH DEFINED 1 8000
DEFINED 1 7700
DEFINED 1 6 219500
05366B102 8 250 SH DEF/OTH 1 250
AVNET INC COM 053807103 1337 59332 SH DEFINED 1 3732
DEFINED 1 1300
DEFINED 1 6 54300
053807103 223 9900 SH DEF/OTH 1 5900
DEFINED 1 4000
AVOCENT CORP COM 053893103 609 23300 SH DEFINED 1 600
DEFINED 1 6 22700
AVON PRODS INC COM 054303102 850 22460 SH DEFINED 1 11100
DEFINED 1 2860
DEFINED 1 6 8500
054303102 798 21093 SH DEF/OTH 1 20093
DEFINED 1 1000
054303102 678 17900 SH DEFINED 1 2 17900
BB&T CORP COM 054937107 6266 156773 SH DEFINED 1 144148
DEFINED 1 3725
DEFINED 1 6 8900
054937107 680 17013 SH DEF/OTH 1 16483
DEFINED 1 380
DEF/OTH 1 5 150
BJ SVCS CO COM 055482103 303 5765 SH DEFINED 1 165
DEFINED 1 6 5600
055482103 38 725 SH DEF/OTH 1 725
055482103 365 6950 SH DEFINED 1 2 6950
BJS WHOLESALE CLUB INC COM 05548J106 1040 32000 SH DEFINED 1 300
DEFINED 1 800
DEFINED 1 6 30900
BP PLC ADR 055622104 32799 525796 SH DEFINED 1 446200
DEFINED 1 8436
DEFINED 1 5 240
DEFINED 1 6 32530
DEFINED 1 6 38390
055622104 14166 227095 SH DEF/OTH 1 200710
DEFINED 1 26385
BMC SOFTWARE INC COM 055921100 87 4850 SH DEFINED 1 2 4850
BAKER HUGHES INC COM 057224107 130 2540 SH DEFINED 1 2540
057224107 160 3127 SH DEF/OTH 1 3127
BALL CORPORATION COM 058498106 174 4850 SH DEFINED 1 2 4850
BANCO SANTANDER CENT HISP ADR 05964H105 373 32176 SH DEFINED 1 32176
BANCORPSOUTH INC COM 059692103 2342 99221 SH DEFINED 1 71221
DEFINED 1 28000
BANCTRUST FINL GRP INC COM 05978R107 496 25384 SH DEFINED 1 6837
DEFINED 1 18547
05978R107 32 1650 SH DEF/OTH 1 1650
BANK OF AMERICA CORP COM 060505104 53548 1174049 SH DEFINED 1 600899
DEFINED 1 53838
DEFINED 1 2 5048
DEFINED 1 5 332
DEFINED 1 6 139180
DEFINED 1 6 374752
060505104 12588 275992 SH DEF/OTH 1 247827
DEFINED 1 27900
DEF/OTH 1 5 265
060505104 4031 88378 SH DEFINED 1 2 88378
BANK HAWAII CORP COM 062540109 1081 21300 SH DEFINED 1 500
DEFINED 1 6 20800
062540109 151 2970 SH DEF/OTH 1 2970
BANK NEW YORK INC COM 064057102 905 31445 SH DEFINED 1 1145
DEFINED 1 2 2200
DEFINED 1 6 28100
064057102 261 9054 SH DEF/OTH 1 3494
DEFINED 1 5560
064057102 1318 45800 SH DEFINED 1 2 45800
BANTA GEORGE INC COM 066821109 254 5600 SH DEFINED 1 100
DEFINED 1 6 5500
BARD CR INC COM 067383109 1457 21904 SH DEFINED 1 17204
DEFINED 1 2000
DEFINED 1 6 2700
067383109 476 7152 SH DEF/OTH 1 6152
DEFINED 1 1000
067383109 223 3350 SH DEFINED 1 2 3350
BARNES & NOBLES INC COM 067774109 1133 29200 SH DEFINED 1 700
DEFINED 1 6 28500
BARRICK GOLD CORP ADR 067901108 277 11060 SH DEFINED 1 11060
067901108 109 4350 SH DEF/OTH 1 4350
BARR PHARMACEUTICALS, INC COM 068306109 7293 149625 SH DEFINED 1 3850
DEFINED 1 2200
DEFINED 1 6 38700
DEFINED 1 6 104875
068306109 322 6600 SH DEF/OTH 1 1700
DEF/OTH 1 6 4900
BAUSCH & LOMB INC COM 071707103 183 2200 SH DEFINED 1 2 2200
BAXTER INTL INC COM 071813109 1861 50151 SH DEFINED 1 22171
DEFINED 1 6280
DEFINED 1 6 21700
071813109 2034 54832 SH DEF/OTH 1 49082
DEFINED 1 5750
071813109 1306 35200 SH DEFINED 1 2 35200
BEAR STEARNS CO COM 073902108 349 3360 SH DEFINED 1 1060
DEFINED 1 2 200
DEFINED 1 6 2100
073902108 249 2400 SH DEFINED 1 2 2400
BECKMAN COULTER INC COM 075811109 928 14600 SH DEFINED 1 200
DEFINED 1 300
DEFINED 1 6 14100
075811109 42 658 SH DEF/OTH 1 658
BECTON DICKINSON & CO COM 075887109 1578 30067 SH DEFINED 1 16337
DEFINED 1 530
DEFINED 1 6 4000
DEFINED 1 6 9200
075887109 418 7975 SH DEF/OTH 1 5750
DEFINED 1 2225
075887109 740 14100 SH DEFINED 1 2 14100
BED BATH & BEYOND INC COM 075896100 9227 220843 SH DEFINED 1 17343
DEFINED 1 800
DEFINED 1 6 68500
DEFINED 1 6 134200
075896100 723 17300 SH DEF/OTH 1 15000
DEF/OTH 1 6 2300
075896100 274 6550 SH DEFINED 1 2 6550
BELLSOUTH CORP COM 079860102 27039 1017648 SH DEFINED 1 694184
DEFINED 1 26594
DEFINED 1 2 2600
DEFINED 1 5 200
DEFINED 1 6 89820
DEFINED 1 6 204250
079860102 7580 285274 SH DEF/OTH 1 248600
DEFINED 1 36484
DEF/OTH 1 5 190
079860102 1339 50400 SH DEFINED 1 2 50400
BEMIS INC COM 081437105 417 15696 SH DEFINED 1 13696
DEFINED 1 6 2000
081437105 7 265 SH DEF/OTH 1 5 265
BERKLEY W R CORP COM 084423102 1609 45084 SH DEFINED 1 559
DEFINED 1 1100
DEFINED 1 6 43425
BERKSHIRE HATHAWAY INC COM 084670108 1002 12 SH DEFINED 1 12
BERKSHIRE HATHAWAY INC COM 084670207 1183 425 SH DEFINED 1 344
DEFINED 1 81
084670207 1417 509 SH DEF/OTH 1 249
DEFINED 1 260
BEST BUY INC COM 086516101 8133 118645 SH DEFINED 1 2945
DEFINED 1 1300
DEFINED 1 6 51100
DEFINED 1 6 63300
086516101 1224 17850 SH DEF/OTH 1 13350
DEF/OTH 1 6 4500
BIOMET INC COM 090613100 376 10854 SH DEFINED 1 4854
DEFINED 1 1400
DEFINED 1 6 4600
090613100 103 2962 SH DEF/OTH 1 1262
DEFINED 1 1700
090613100 192 5550 SH DEFINED 1 2 5550
BIOGEN IDEC INC COM 09062X103 479 13910 SH DEFINED 1 1110
DEFINED 1 2 500
DEFINED 1 6 12300
09062X103 522 15150 SH DEFINED 1 2 15150
BLACK & DECKER CORP COM 091797100 386 4293 SH DEFINED 1 993
DEFINED 1 800
DEFINED 1 6 2500
091797100 112 1250 SH DEF/OTH 1 850
DEFINED 1 400
091797100 270 3000 SH DEFINED 1 2 3000
BLACK HILLS CORP COM 092113109 1702 46200 SH DEFINED 1 1300
DEFINED 1 1500
DEFINED 1 6 43400
BLOCK H & R INC COM 093671105 70 1200 SH DEFINED 1 1200
093671105 427 7320 SH DEF/OTH 1 7320
BLYTHE INDUSTRIES INC COM 09643P108 224 8000 SH DEFINED 1 200
DEFINED 1 6 7800
BOEING CO COM 097023105 15055 228112 SH DEFINED 1 61222
DEFINED 1 2690
DEFINED 1 6 57500
DEFINED 1 6 106700
097023105 3154 47790 SH DEF/OTH 1 29226
DEFINED 1 18514
DEF/OTH 1 5 50
097023105 2033 30800 SH DEFINED 1 2 30800
BORDERS GROUP INC COM 099709107 418 16500 SH DEFINED 1 400
DEFINED 1 6 16100
BOSTON SCIENTIFIC CORP COM 101137107 731 27085 SH DEFINED 1 385
DEFINED 1 6 26700
101137107 81 3000 SH DEF/OTH 1 3000
101137107 1089 40350 SH DEFINED 1 2 40350
BOYD GAMING CORP COM 103304101 787 15400 SH DEFINED 1 400
DEFINED 1 6 15000
BRIGGS & STRATTON CORP COM 109043109 3967 114600 SH DEFINED 1 3500
DEFINED 1 6 111100
109043109 208 6000 SH DEF/OTH 1 6000
109043109 4935 142550 SH DEFINED 1 2 142550
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DEFINED 1 900
DEFINED 1 6 34700
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DEFINED 1 6 25900
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DEFINED 1 5 400
DEFINED 1 6 7600
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DEFINED 1 38318
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DEFINED 1 6 8400
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DEFINED 1 6 3400
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DEFINED 1 6 13600
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DEFINED 1 2 900
DEFINED 1 6 4300
DEFINED 1 6 13900
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DEFINED 1 1200
DEF/OTH 1 5 60
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DEFINED 1 6 5600
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DEFINED 1 200
DEFINED 1 6 8700
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DEFINED 1 2 400
DEFINED 1 6 4700
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DEFINED 1 450
DEF/OTH 1 5 35
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DEFINED 1 2 300
DEFINED 1 6 38100
DEFINED 1 6 147000
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DEFINED 1 4800
DEFINED 1 6 128900
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DEFINED 1 6 23800
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DEFINED 1 6 11600
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DEFINED 1 300
DEFINED 1 2 500
DEFINED 1 6 6400
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DEFINED 1 3800
DEFINED 1 2 1200
DEFINED 1 6 14400
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DEFINED 1 17700
DEF/OTH 1 5 100
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DEFINED 1 6 28700
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DEFINED 1 6 47900
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DEFINED 1 6 20000
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DEFINED 1 4000
DEFINED 1 6 116100
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DEFINED 1 6 15400
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DEF/OTH 1 5 55
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DEFINED 1 2 300
DEFINED 1 6 4400
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DEFINED 1 1000
DEFINED 1 2 600
DEFINED 1 6 31100
DEFINED 1 6 48600
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DEFINED 1 10035
DEFINED 1 2 600
DEFINED 1 5 330
DEFINED 1 6 108032
DEFINED 1 6 281574
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DEFINED 1 4259
DEF/OTH 1 5 70
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DEFINED 1 6 7100
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DEFINED 1 6 2900
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DEFINED 1 2 300
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DEFINED 1 1390
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DEFINED 1 6 11200
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DEFINED 1 4995
DEFINED 1 6 51850
DEFINED 1 6 154750
149123101 2982 31283 SH DEF/OTH 1 21557
DEFINED 1 9671
DEF/OTH 1 5 55
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DEFINED 1 2 3000
DEFINED 1 6 32400
151313103 458 20454 SH DEF/OTH 1 629
DEFINED 1 19825
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DEFINED 1 1900
DEFINED 1 6 51800
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DEFINED 1 2 400
DEFINED 1 6 5100
15189T107 22 1649 SH DEF/OTH 1 1649
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DEFINED 1 1600
DEFINED 1 6 65300
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DEFINED 1 700
DEFINED 1 6 27900
156880106 6 150 SH DEF/OTH 1 150
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DEFINED 1 6 27800
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DEFINED 1 3200
DEFINED 1 6 87100
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DEFINED 1 28794
DEFINED 1 2 2994
DEFINED 1 5 270
DEFINED 1 6 133753
DEFINED 1 6 310332
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DEFINED 1 29932
DEF/OTH 1 5 95
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CHICOS FAS INC COM 168615102 5115 149208 SH DEFINED 1 4508
DEFINED 1 2200
DEFINED 1 6 41700
DEFINED 1 6 100800
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DEF/OTH 1 6 5500
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DEFINED 1 2100
DEFINED 1 6 58100
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DEFINED 1 900
DEFINED 1 6 35700
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DEFINED 1 1125
DEFINED 1 6 25241
DEFINED 1 6 63000
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DEFINED 1 535
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DEFINED 1 2 800
DEFINED 1 6 10500
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DEFINED 1 6 54900
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DEFINED 1 880
DEFINED 1 2 100
172062101 7760 196168 SH DEF/OTH 1 195727
DEFINED 1 441
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DEFINED 1 2 300
DEFINED 1 6 3400
172474108 208 4645 SH DEF/OTH 1 3145
DEFINED 1 1500
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DEFINED 1 56607
DEFINED 1 5 750
DEFINED 1 6 534012
DEFINED 1 6 1032095
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DEFINED 1 45700
DEF/OTH 1 6 30400
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CITADEL SECURITY SOFTWARE COM 17288Q109 10 13900 SH DEF/OTH 1 13900
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DEFINED 1 3775
DEFINED 1 6 66300
DEFINED 1 6 109350
172908105 1295 33542 SH DEF/OTH 1 30682
DEFINED 1 360
DEF/OTH 1 6 2500
CITIGROUP INC COM 172967101 60588 1310571 SH DEFINED 1 441443
DEFINED 1 23524
DEFINED 1 2 7613
DEFINED 1 6 256575
DEFINED 1 6 581416
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DEFINED 1 14896
DEF/OTH 1 5 105
DEF/OTH 1 6 8000
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177376100 108 5000 SH DEF/OTH 1 5000
177376100 161 7450 SH DEFINED 1 2 7450
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DEFINED 1 6 18500
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DEFINED 1 6 45200
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DEFINED 1 6 17200
DEFINED 1 6 3800
189054109 318 5705 SH DEF/OTH 1 5705
189054109 259 4650 SH DEFINED 1 2 4650
COACH INC COM 189754104 343 10220 SH DEFINED 1 420
DEFINED 1 6 9800
189754104 399 11900 SH DEFINED 1 2 11900
COCA COLA CO COM 191216100 42288 1012876 SH DEFINED 1 738389
DEFINED 1 13087
DEFINED 1 6 86000
DEFINED 1 6 175400
191216100 14614 350046 SH DEF/OTH 1 326291
DEFINED 1 23645
DEF/OTH 1 5 110
191216100 2576 61700 SH DEFINED 1 2 61700
COCA COLA ENTRPRISES INC COM 191219104 3138 142583 SH DEFINED 1 135883
DEFINED 1 2 500
DEFINED 1 6 6200
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COGNIZANT TECHNOLOGY SOL COM 192446102 1475 31300 SH DEFINED 1 700
DEFINED 1 6 30600
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DEFINED 1 6 28480
DEFINED 1 6 61700
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DEFINED 1 4900
DEFINED 1 6 134500
COLGATE-PALMOLIVE COMPANY COM 194162103 2522 50538 SH DEFINED 1 34378
DEFINED 1 960
DEFINED 1 6 15200
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DEFINED 1 7700
194162103 1415 28350 SH DEFINED 1 2 28350
COLONIAL BANCGROUP INC COM 195493309 6042 273884 SH DEFINED 1 236832
DEFINED 1 2052
DEFINED 1 6 35000
195493309 212 9600 SH DEF/OTH 1 8000
DEFINED 1 1600
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DEFINED 1 800
195872106 1465 33295 SH DEF/OTH 1 3175
DEFINED 1 30120
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DEFINED 1 3320
DEFINED 1 2 1370
DEFINED 1 6 16712
20030N101 514 16744 SH DEF/OTH 1 13007
DEFINED 1 3737
20030N101 651 21238 SH DEFINED 1 2 21238
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DEFINED 1 2750
20030N200 385 12865 SH DEF/OTH 1 12865
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DEFINED 1 7963
DEFINED 1 2 500
DEFINED 1 6 14600
DEFINED 1 6 5950
200340107 1759 30431 SH DEF/OTH 1 28748
DEFINED 1 1598
DEF/OTH 1 5 85
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COMMERCE BANCORP NJ COM 200519106 515 16978 SH DEFINED 1 378
DEFINED 1 400
DEFINED 1 6 16200
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DEFINED 1 6 11100
COMMUNITY HEALTH SYS INC COM 203668108 1187 31400 SH DEFINED 1 800
DEFINED 1 6 30600
CIA VALE DO RIO DOCE ADR 204412209 249 8500 SH DEF/OTH 1 8500
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DEFINED 1 1200
DEFINED 1 2 200
DEFINED 1 6 2300
20449H109 3085 68554 SH DEF/OTH 1 62217
DEFINED 1 6337
20449H109 124 2750 SH DEFINED 1 2 2750
COMPUTER ASSOC INTL INC COM 204912109 103 3741 SH DEFINED 1 3182
DEFINED 1 6 559
204912109 120 4383 SH DEF/OTH 1 3294
DEFINED 1 1089
COMPUTER SCIENCES CORP COM 205363104 414 9476 SH DEFINED 1 3576
DEFINED 1 2 400
DEFINED 1 6 5500
205363104 4 100 SH DEF/OTH 1 100
205363104 299 6850 SH DEFINED 1 2 6850
COMPUWARE CORP COM 205638109 109 15100 SH DEFINED 1 2 1100
DEFINED 1 6 14000
205638109 121 16850 SH DEFINED 1 2 16850
CONAGRA FOODS INC COM 205887102 5542 239296 SH DEFINED 1 224896
DEFINED 1 7600
DEFINED 1 6 4300
DEFINED 1 6 2500
205887102 4260 183940 SH DEF/OTH 1 172219
DEFINED 1 11406
DEF/OTH 1 5 315
CONEXANT SYSTEMS INC COM 207142100 18 11036 SH DEFINED 1 11036
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DEFINED 1 2200
DEFINED 1 6 61500
CONOCOPHILLIPS COM 20825C104 22048 383518 SH DEFINED 1 86688
DEFINED 1 4804
DEFINED 1 2 2348
DEFINED 1 6 58350
DEFINED 1 6 231328
20825C104 2228 38748 SH DEF/OTH 1 35326
DEFINED 1 3422
20825C104 2953 51360 SH DEFINED 1 2 51360
CONSOLIDATED EDISON INC COM 209115104 6749 144095 SH DEFINED 1 112900
DEFINED 1 11245
DEFINED 1 2 300
DEFINED 1 6 13850
DEFINED 1 6 5800
209115104 1903 40625 SH DEF/OTH 1 37475
DEFINED 1 3045
DEF/OTH 1 5 105
209115104 232 4950 SH DEFINED 1 2 4950
CONSTELLATION BRANDS INC COM 21036P108 2062 69900 SH DEFINED 1 1700
DEFINED 1 6 68200
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DEFINED 1 6225
DEFINED 1 2 200
DEFINED 1 5 275
DEFINED 1 6 63457
DEFINED 1 6 116854
210371100 6550 113534 SH DEF/OTH 1 105889
DEFINED 1 7645
210371100 216 3750 SH DEFINED 1 2 3750
CONVERGYS CORP COM 212485106 285 20036 SH DEFINED 1 14736
DEFINED 1 2 200
DEFINED 1 6 5100
212485106 87 6150 SH DEFINED 1 2 6150
COOPER CAMERON CORP COM 216640102 1396 22500 SH DEFINED 1 500
DEFINED 1 6 22000
COPART INC COM 217204106 450 18900 SH DEFINED 1 500
DEFINED 1 6 18400
CORINTHIAN COLLEGES INC COM 218868107 272 21300 SH DEFINED 1 500
DEFINED 1 6 20800
CORNING INC COM 219350105 832 50050 SH DEFINED 1 6150
DEFINED 1 6 43900
219350105 1035 62300 SH DEF/OTH 1 62300
219350105 1222 73550 SH DEFINED 1 2 73550
CORPORATE HIGH YIELD FD MUT FD 219914108 102 11700 SH DEFINED 1 11700
219914108 20 2340 SH DEF/OTH 1 2340
COSTCO WHSL CORP NEW COM 22160K105 13204 295187 SH DEFINED 1 53027
DEFINED 1 1060
DEFINED 1 6 58400
DEFINED 1 6 182700
22160K105 598 13365 SH DEF/OTH 1 13365
COVANCE INC COM 222816100 1261 28100 SH DEFINED 1 700
DEFINED 1 6 27400
222816100 29 650 SH DEF/OTH 1 400
DEFINED 1 250
COVENTRY HEALTH CARE INC COM 222862104 2387 33743 SH DEFINED 1 293
DEFINED 1 750
DEFINED 1 6 32700
CRANE CO COM 224399105 329 12500 SH DEFINED 1 300
DEFINED 1 6 12200
CREDENCE SYSTEM CORP COM 225302108 198 21900 SH DEFINED 1 500
DEFINED 1 6 21400
CROMPTON CORP COM 227116100 374 26400 SH DEFINED 1 700
DEFINED 1 6 25700
CULLEN FROST BANKERS COM 229899109 1115 23400 SH DEFINED 1 2400
DEFINED 1 500
DEFINED 1 6 20500
CYPRESS SEMICONDUCTOR CORP COM 232806109 375 29800 SH DEFINED 1 700
DEFINED 1 6 29100
CYTEC INDS INC COM 232820100 804 20200 SH DEFINED 1 500
DEFINED 1 6 19700
232820100 32 797 SH DEF/OTH 1 797
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23325P104 177 15315 SH DEF/OTH 1 10449
DEFINED 1 4866
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DEFINED 1 700
DEFINED 1 6 28400
233293109 3 100 SH DEF/OTH 1 100
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DEFINED 1 4300
DEFINED 1 6 116900
23330X100 41 800 SH DEF/OTH 1 800
D R HORTON INC COM 23331A109 3182 84598 SH DEFINED 1 2000
DEFINED 1 6 82598
DST SYS INC DEL COM 233326107 201 4300 SH DEFINED 1 100
DEFINED 1 6 4200
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DEFINED 1 2 200
DEFINED 1 6 2900
233331107 87 1851 SH DEF/OTH 1 1851
233331107 171 3650 SH DEFINED 1 2 3650
DANAHER CORP DEL COM 235851102 175 3350 SH DEFINED 1 3350
235851102 26 500 SH DEF/OTH 1 500
DARDEN RESTAURANTS INC COM 237194105 366 11090 SH DEFINED 1 5890
DEFINED 1 6 5200
237194105 148 4500 SH DEF/OTH 1 500
DEFINED 1 4000
237194105 213 6450 SH DEFINED 1 2 6450
DEAN FOODS CO COM 242370104 1762 50000 SH DEFINED 1 1200
DEFINED 1 6 48800
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DEFINED 1 2 600
DEFINED 1 6 24656
DEFINED 1 6 92844
244199105 170 2600 SH DEF/OTH 1 2600
244199105 884 13500 SH DEFINED 1 2 13500
DELL INC COM 24702R101 48303 1224108 SH DEFINED 1 542962
DEFINED 1 22860
DEFINED 1 5 365
DEFINED 1 6 222586
DEFINED 1 6 435335
24702R101 5377 136272 SH DEF/OTH 1 105252
DEFINED 1 19920
DEF/OTH 1 6 11100
24702R101 1312 33250 SH DEFINED 1 2 33250
DELUXE CORPORATION COM 248019101 467 11500 SH DEFINED 1 300
DEFINED 1 6 11200
DENTSPLY INTL INC NEW COM 249030107 601 11125 SH DEFINED 1 4100
DEFINED 1 1225
DEFINED 1 6 5800
249030107 254 4700 SH DEF/OTH 1 750
DEFINED 1 3950
DEVELOPERS DIVERSIFIED COM 251591103 1158 25200 SH DEFINED 1 600
DEFINED 1 6 24600
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DEFINED 1 2 700
DEFINED 1 6 8400
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DEFINED 1 460
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DEVRY INC DEL COM 251893103 300 15100 SH DEFINED 1 400
DEFINED 1 6 14700
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 175 2945 SH DEFINED 1 2945
25243Q205 102 1718 SH DEF/OTH 1 1718
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DEFINED 1 6 16400
253651103 45 1000 SH DEF/OTH 1 1000
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DEFINED 1 3500
DEFINED 1 2 800
DEFINED 1 6 165100
DEFINED 1 6 622000
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DEFINED 1 8301
DEF/OTH 1 6 7700
254687106 10171 403920 SH DEFINED 1 2 403920
DOLLAR GENERAL CORP COM 256669102 11458 562781 SH DEFINED 1 196991
DEFINED 1 72190
DEFINED 1 6 92600
DEFINED 1 6 201000
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DEFINED 1 9306
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DOMINION RES INC VA NEW COM 25746U109 22325 304190 SH DEFINED 1 160538
DEFINED 1 6148
DEFINED 1 2 500
DEFINED 1 6 35900
DEFINED 1 6 101104
25746U109 3438 46839 SH DEF/OTH 1 43566
DEFINED 1 3203
DEF/OTH 1 5 70
25746U109 672 9150 SH DEFINED 1 2 9150
DONNELLEY R R & SONS CO COM 257867101 8618 249712 SH DEFINED 1 218091
DEFINED 1 11671
DEFINED 1 2 500
DEFINED 1 6 11900
DEFINED 1 6 7550
257867101 2518 72966 SH DEF/OTH 1 66218
DEFINED 1 6598
DEF/OTH 1 5 150
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DEFINED 1 2 500
DEFINED 1 6 63500
DEFINED 1 6 131300
260003108 1040 28600 SH DEF/OTH 1 12600
DEFINED 1 16000
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DEFINED 1 9612
DEFINED 1 2 1800
DEFINED 1 5 320
DEFINED 1 6 124361
DEFINED 1 6 385130
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DEFINED 1 27675
260543103 2106 47300 SH DEFINED 1 2 47300
DU PONT E I DE NEMOURS & COM 263534109 13688 318247 SH DEFINED 1 247128
DEFINED 1 13491
DEFINED 1 6 27650
DEFINED 1 6 29978
263534109 5974 138903 SH DEF/OTH 1 132372
DEFINED 1 6431
DEF/OTH 1 5 100
263534109 1817 42250 SH DEFINED 1 2 42250
DUKE ENERGY CORP COM 264399106 2584 86926 SH DEFINED 1 64326
DEFINED 1 1300
DEFINED 1 2 1300
DEFINED 1 6 3500
DEFINED 1 6 16500
264399106 1594 53627 SH DEF/OTH 1 39509
DEFINED 1 14118
264399106 757 25450 SH DEFINED 1 2 25450
DUN & BRADSTREET CORP DEL COM 26483E100 2268 36786 SH DEFINED 1 11086
DEFINED 1 600
DEFINED 1 6 25100
26483E100 182 2950 SH DEF/OTH 1 1700
DEFINED 1 1250
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DEFINED 1 400
DEFINED 1 6 17200
266233105 87 4675 SH DEF/OTH 1 4675
DYCOM INDS INC COM 267475101 222 11200 SH DEFINED 1 300
DEFINED 1 6 10900
DYNEGY INC NEW COM 26816Q101 37 7620 SH DEFINED 1 1020
DEFINED 1 2 500
DEFINED 1 6 6100
26816Q101 15 3000 SH DEF/OTH 1 3000
26816Q101 39 7950 SH DEFINED 1 2 7950
E M C CORP MASS COM 268648102 39870 2908126 SH DEFINED 1 1110823
DEFINED 1 30243
DEFINED 1 2 6200
DEFINED 1 5 1035
DEFINED 1 6 566850
DEFINED 1 6 1192975
268648102 3190 232645 SH DEF/OTH 1 204890
DEFINED 1 13755
DEF/OTH 1 6 14000
268648102 1499 109350 SH DEFINED 1 2 109350
ENSCO INTL INC COM 26874Q100 1877 52500 SH DEFINED 1 600
DEFINED 1 1200
DEFINED 1 6 50700
EOG RES INC COM 26875P101 488 8600 SH DEFINED 1 6 8600
26875P101 591 10400 SH DEFINED 1 2 10400
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DEFINED 1 6 13300
269246104 225 16050 SH DEFINED 1 2 16050
EASTMAN CHEMICAL CO COM 277432100 19438 352461 SH DEFINED 1 51261
DEFINED 1 2 200
DEFINED 1 6 66200
DEFINED 1 6 234800
277432100 230 4175 SH DEF/OTH 1 3663
DEFINED 1 512
277432100 188 3400 SH DEFINED 1 2 3400
EASTMAN KODAK CO COM 277461109 382 14218 SH DEFINED 1 8518
DEFINED 1 100
DEFINED 1 2 400
DEFINED 1 6 5200
277461109 46 1728 SH DEF/OTH 1 1728
277461109 168 6250 SH DEFINED 1 2 6250
EATON CORP COM 278058102 1304 21765 SH DEFINED 1 16765
DEFINED 1 2 300
DEFINED 1 6 4700
278058102 218 3645 SH DEF/OTH 1 1845
DEFINED 1 1800
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DEFINED 1 700
DEFINED 1 6 29800
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DEFINED 1 13455
DEFINED 1 5 385
DEFINED 1 6 124215
DEFINED 1 6 257830
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DEFINED 1 4125
DEF/OTH 1 6 6400
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DEFINED 1 2 400
DEFINED 1 6 5700
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DEFINED 1 6 31100
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DEFINED 1 6 17300
281760108 332 7355 SH DEF/OTH 1 7150
DEFINED 1 205
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DEFINED 1 10000
DEFINED 1 6 11499
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DEFINED 1 2177
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DEFINED 1 700
DEFINED 1 6 53950
DEFINED 1 6 117869
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DEF/OTH 1 6 1800
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DEFINED 1 4000
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DEFINED 1 11000
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DEFINED 1 16465
DEFINED 1 5 220
DEFINED 1 6 39220
DEFINED 1 6 50590
291011104 7649 122128 SH DEF/OTH 1 107946
DEFINED 1 14107
DEF/OTH 1 5 75
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DEFINED 1 2000
DEFINED 1 6 54400
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DEFINED 1 15984
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DEFINED 1 6 33500
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DEFINED 1 600
DEFINED 1 6 25900
29266R108 56 900 SH DEF/OTH 1 900
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DEFINED 1 4200
DEFINED 1 6 112600
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DEFINED 1 1975
DEFINED 1 2 200
DEFINED 1 6 13400
DEFINED 1 6 4300
292845104 645 22608 SH DEF/OTH 1 20808
DEFINED 1 1800
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DEFINED 1 6000
DEFINED 1 6 66525
292970100 575 20757 SH DEF/OTH 1 14007
DEFINED 1 6750
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DEFINED 1 6 9600
ENTERGY CORP NEW COM 29364G103 4884 64652 SH DEFINED 1 30347
DEFINED 1 1805
DEFINED 1 2 300
DEFINED 1 6 10700
DEFINED 1 6 21500
29364G103 838 11089 SH DEF/OTH 1 10661
DEFINED 1 428
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DEFINED 1 6 2300
294429105 57 1600 SH DEF/OTH 1 1600
294429105 102 2850 SH DEFINED 1 2 2850
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DEFINED 1 300
DEFINED 1 6 13900
294549100 102 1500 SH DEF/OTH 1 1500
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DEFINED 1 6 7200
294741103 73 2200 SH DEF/OTH 1 2200
294741103 280 8450 SH DEFINED 1 2 8450
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DEFINED 1 2 400
DEFINED 1 6 5000
29476L107 76 2060 SH DEF/OTH 1 2060
29476L107 219 5950 SH DEFINED 1 2 5950
ESCO TECHNOLOGIES INC COM 296315104 1673 16600 SH DEFINED 1 600
DEFINED 1 600
DEFINED 1 6 15400
ESTERLINE TECHNOLOGIES COM 297425100 5459 136200 SH DEFINED 1 4400
DEFINED 1 4200
DEFINED 1 6 127600
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DEFINED 1 5600
DEFINED 1 6 155800
EXELON CORP COM 30161N101 4849 94470 SH DEFINED 1 69800
DEFINED 1 970
DEFINED 1 2 900
DEFINED 1 6 9700
DEFINED 1 6 13100
30161N101 1866 36354 SH DEF/OTH 1 29975
DEFINED 1 6379
30161N101 944 18400 SH DEFINED 1 2 18400
EXPEDITORS INTL WASH COM 302130109 719 14440 SH DEFINED 1 1690
DEFINED 1 650
DEFINED 1 6 12100
RXPRESS SCRIPTS INC COM 302182100 150 3000 SH DEFINED 1 2 3000
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DEFINED 1 43253
DEFINED 1 6 67700
DEFINED 1 6 213364
30231G102 48522 844306 SH DEF/OTH 1 748958
DEFINED 1 95263
DEF/OTH 1 5 85
30231G102 10799 187900 SH DEFINED 1 2 187900
FMC CORP NEW COM 302491303 483 8600 SH DEFINED 1 200
DEFINED 1 6 8400
FMC TECHNOLOGIES INC COM 30249U101 1042 32600 SH DEFINED 1 500
DEFINED 1 800
DEFINED 1 6 31300
FPL GROUP INC COM 302571104 5252 124858 SH DEFINED 1 112358
DEFINED 1 2500
DEFINED 1 2 600
DEFINED 1 6 2400
DEFINED 1 6 7000
302571104 1801 42830 SH DEF/OTH 1 32330
DEFINED 1 10500
302571104 452 10750 SH DEFINED 1 2 10750
FAIRCHILD SEMICONDUCTOR COM 303726103 816 55300 SH DEFINED 1 1300
DEFINED 1 6 54000
FASTENAL CO COM 311900104 349 5700 SH DEFINED 1 100
DEFINED 1 6 5600
311900104 1470 24000 SH DEF/OTH 1 24000
FEDERAL HOME LN MTG CORP COM 313400301 13940 213712 SH DEFINED 1 30532
DEFINED 1 380
DEFINED 1 2 1800
DEFINED 1 6 36400
DEFINED 1 6 144600
313400301 165 2525 SH DEF/OTH 1 2525
313400301 2068 31700 SH DEFINED 1 2 31700
FEDERAL NATIONAL MTG ASSN COM 313586109 2144 36706 SH DEFINED 1 18506
DEFINED 1 2 900
DEFINED 1 6 17300
313586109 1458 24974 SH DEF/OTH 1 15894
DEFINED 1 9080
313586109 1314 22500 SH DEFINED 1 2 22500
FEDERAL SIGNAL CORP COM 313855108 173 11100 SH DEFINED 1 300
DEFINED 1 6 10800
FEDERATED DEPT STORES INC COM 31410H101 271 3700 SH DEFINED 1 500
DEFINED 1 2 200
DEFINED 1 6 3000
31410H101 267 3650 SH DEFINED 1 2 3650
FEDEX CORP COM 31428X106 1157 14285 SH DEFINED 1 2885
DEFINED 1 2 600
DEFINED 1 6 10800
31428X106 294 3626 SH DEF/OTH 1 1626
DEFINED 1 2000
31428X106 1361 16800 SH DEFINED 1 2 16800
FERRO CORP COM 315405100 207 10400 SH DEFINED 1 800
DEFINED 1 200
DEFINED 1 6 9400
F5 NETWORKS INC COM 315616102 402 8500 SH DEFINED 1 200
DEFINED 1 6 8300
FIDELITY NATL FINL INC COM 316326107 2030 56870 SH DEFINED 1 1320
DEFINED 1 6 55550
316326107 59 1663 SH DEF/OTH 1 1663
FIFTH THIRD BANCORP COM 316773100 4755 115499 SH DEFINED 1 103299
DEFINED 1 2400
DEFINED 1 6 9800
316773100 299 7274 SH DEF/OTH 1 6964
DEFINED 1 310
FIRST AMERN FINL CORP CA COM 318522307 1405 35000 SH DEFINED 1 800
DEFINED 1 6 34200
FIRST DATA CORP COM 319963104 32227 802866 SH DEFINED 1 415630
DEFINED 1 11485
DEFINED 1 5 385
DEFINED 1 6 137366
DEFINED 1 6 238000
319963104 3697 92097 SH DEF/OTH 1 77662
DEFINED 1 8135
DEF/OTH 1 6 6300
319963104 1575 39250 SH DEFINED 1 2 39250
FIRST HORIZON NATL CORP COM 320517105 11913 282305 SH DEFINED 1 238336
DEFINED 1 27469
DEFINED 1 6 15000
DEFINED 1 6 1500
320517105 3272 77541 SH DEF/OTH 1 74608
DEFINED 1 2818
DEF/OTH 1 5 115
FIRST INDUSTRIAL REALTY TR COM 32054K103 24 600 SH DEFINED 1 300
DEFINED 1 300
32054K103 239 6000 SH DEF/OTH 1 6000
FIRST M & F CORP COM 320744105 238 6954 SH DEFINED 1 6954
FIRST SOURCE CORP COM 336901103 315 13732 SH DEFINED 1 13732
FIRSTENERGY CORP COM 337932107 403 8381 SH DEFINED 1 1982
DEFINED 1 2 466
DEFINED 1 5 170
DEFINED 1 6 5763
337932107 145 3004 SH DEF/OTH 1 2564
DEFINED 1 440
337932107 432 8982 SH DEFINED 1 2 8982
FLUOR CORP COM 343412102 79 1373 SH DEFINED 1 673
DEFINED 1 700
343412102 288 5000 SH DEF/OTH 1 5000
FLOWSERVE CORP COM 34354P105 381 12600 SH DEFINED 1 300
DEFINED 1 6 12300
FOOT LOCKER INC COM 344849104 1656 60820 SH DEFINED 1 20
DEFINED 1 1500
DEFINED 1 6 59300
FORD MOTOR COMPANY COM 345370860 240 23437 SH DEFINED 1 22913
DEFINED 1 524
345370860 160 15663 SH DEF/OTH 1 5834
DEFINED 1 9829
FOREST LABS COM 345838106 478 12302 SH DEFINED 1 102
DEFINED 1 6 12200
345838106 1255 32300 SH DEF/OTH 1 300
DEFINED 1 32000
345838106 616 15850 SH DEFINED 1 2 15850
FOREST OIL CORP COM 346091705 546 13000 SH DEFINED 1 300
DEFINED 1 6 12700
346091705 5 115 SH DEF/OTH 1 115
FORTUNE BRANDS INC COM 349631101 2061 23206 SH DEFINED 1 18006
DEFINED 1 6 5200
349631101 1074 12092 SH DEF/OTH 1 11237
DEFINED 1 780
DEF/OTH 1 5 75
349631101 617 6950 SH DEFINED 1 2 6950
FREESCALE SEMICONDUCTOR COM 35687M206 186 8783 SH DEFINED 1 2 8783
FURNITURE BRANDS INTERNATL COM 360921100 268 12400 SH DEFINED 1 300
DEFINED 1 6 12100
360921100 54 2485 SH DEF/OTH 1 2485
GATX CORP COM 361448103 390 11300 SH DEFINED 1 300
DEFINED 1 6 11000
GABELLI EQUITY TR INC MUT FD 362397101 85 9527 SH DEFINED 1 9527
362397101 17 1950 SH DEF/OTH 1 1950
GALLAHER GROUP PLC ADR 363595109 714 12043 SH DEFINED 1 12043
363595109 581 9801 SH DEF/OTH 1 9021
DEFINED 1 780
GANNETT INC COM 364730101 13620 191485 SH DEFINED 1 54150
DEFINED 1 6435
DEFINED 1 6 1400
DEFINED 1 6 129500
364730101 2141 30106 SH DEF/OTH 1 24286
DEFINED 1 5820
364730101 10946 153890 SH DEFINED 1 2 153890
GAP INC DEL COM 364760108 6388 323424 SH DEFINED 1 38769
DEFINED 1 12155
DEFINED 1 2 1100
DEFINED 1 6 87500
DEFINED 1 6 183900
364760108 88 4475 SH DEF/OTH 1 4475
364760108 392 19850 SH DEFINED 1 2 19850
GARTNER INC COM 366651107 204 19200 SH DEFINED 1 500
DEFINED 1 6 18700
GEN-PROBE INC COM 36866T103 413 11400 SH DEFINED 1 300
DEFINED 1 6 11100
GENENTECH INC COM 368710406 14752 183753 SH DEFINED 1 12478
DEFINED 1 6 62275
DEFINED 1 6 109000
368710406 257 3200 SH DEF/OTH 1 6 3200
368710406 385 4800 SH DEFINED 1 2 4800
GENERAL DYNAMICS CORP COM 369550108 27712 252986 SH DEFINED 1 154686
DEFINED 1 3685
DEFINED 1 2 400
DEFINED 1 5 135
DEFINED 1 6 33930
DEFINED 1 6 60150
369550108 3921 35791 SH DEF/OTH 1 33306
DEFINED 1 2485
369550108 1090 9950 SH DEFINED 1 2 9950
GENERAL ELECTRIC CO COM 369604103 119391 3445619 SH DEFINED 1 2186066
DEFINED 1 67005
DEFINED 1 5 695
DEFINED 1 6 397253
DEFINED 1 6 794600
369604103 39920 1152094 SH DEF/OTH 1 1003786
DEFINED 1 128668
DEF/OTH 1 5 340
DEF/OTH 1 6 19300
369604103 10173 293600 SH DEFINED 1 2 293600
GENERAL MILLS INC COM 370334104 11523 246281 SH DEFINED 1 71181
DEFINED 1 100
DEFINED 1 6 175000
370334104 1664 35559 SH DEF/OTH 1 34759
DEFINED 1 800
370334104 9698 207270 SH DEFINED 1 2 207270
GENERAL MOTORS CORP COM 370442105 1157 34036 SH DEFINED 1 34036
370442105 360 10590 SH DEF/OTH 1 10340
DEFINED 1 250
GENESIS HEALTHCARE CORP COM 37184D101 3517 76000 SH DEFINED 1 2500
DEFINED 1 2600
DEFINED 1 6 70900
GENUINE PARTS CO COM 372460105 46299 1126769 SH DEFINED 1 812870
DEFINED 1 19845
DEFINED 1 5 335
DEFINED 1 6 98295
DEFINED 1 6 195424
372460105 7688 187095 SH DEF/OTH 1 175445
DEFINED 1 11535
DEF/OTH 1 5 115
GEORGIA PACIFIC CORP COM 373298108 1529 48078 SH DEFINED 1 28798
DEFINED 1 2580
DEFINED 1 2 500
DEFINED 1 6 7000
DEFINED 1 6 9200
373298108 539 16957 SH DEF/OTH 1 11705
DEFINED 1 5252
373298108 359 11300 SH DEFINED 1 2 11300
GERDAU SA ADR 373737105 162 16650 SH DEF/OTH 1 16650
GILLETTE CO COM 375766102 13884 274231 SH DEFINED 1 72431
DEFINED 1 6 54700
DEFINED 1 6 147100
375766102 1892 37369 SH DEF/OTH 1 32969
DEFINED 1 4315
DEF/OTH 1 5 85
375766102 7319 144550 SH DEFINED 1 2 144550
GLATFELTER COM 377316104 490 39549 SH DEFINED 1 200
DEFINED 1 5 31049
DEFINED 1 6 8300
GLAXOSMITHKLINE PLC ADR 37733W105 1401 28874 SH DEFINED 1 28874
37733W105 937 19317 SH DEF/OTH 1 19257
DEF/OTH 1 5 60
GOLDEN WEST FINL CORP COM 381317106 26902 417857 SH DEFINED 1 226443
DEFINED 1 5129
DEFINED 1 5 230
DEFINED 1 6 56880
DEFINED 1 6 129175
381317106 3101 48170 SH DEF/OTH 1 46475
DEFINED 1 1695
GOLDMAN SACHS GROUP INC COM 38141G104 35854 351443 SH DEFINED 1 152886
DEFINED 1 4898
DEFINED 1 2 400
DEFINED 1 5 155
DEFINED 1 6 56685
DEFINED 1 6 136419
38141G104 3438 33695 SH DEF/OTH 1 30555
DEFINED 1 1140
DEF/OTH 1 6 2000
38141G104 214 2100 SH DEFINED 1 2 2100
GOODRICH CORPORATION COM 382388106 215 5250 SH DEFINED 1 2 5250
GOOGLE INC CL A COM 38259P508 265 900 SH DEFINED 1 2 900
GRACO INC COM 384109104 1015 29782 SH DEFINED 1 132
DEFINED 1 750
DEFINED 1 6 28900
GRAINGER W W INC COM 384802104 190 3470 SH DEFINED 1 170
DEFINED 1 2 200
DEFINED 1 6 3100
384802104 44 800 SH DEF/OTH 1 800
384802104 200 3650 SH DEFINED 1 2 3650
GRANITE CONSTR INC COM 387328107 244 8700 SH DEFINED 1 200
DEFINED 1 6 8500
GRANT PRIDECO INC COM 38821G101 762 28800 SH DEFINED 1 700
DEFINED 1 6 28100
GREAT PLAINS ENERGY INC COM 391164100 722 22626 SH DEFINED 1 5526
DEFINED 1 400
DEFINED 1 6 16700
391164100 54 1692 SH DEF/OTH 1 1692
GREATER BAY BANCORP COM 391648102 311 11800 SH DEFINED 1 300
DEFINED 1 6 11500
GTECH HOLDINGS CORP COM 400518106 775 26500 SH DEFINED 1 600
DEFINED 1 6 25900
GUIDANT CORP COM 401698105 2631 39100 SH DEFINED 1 3200
DEFINED 1 500
DEFINED 1 6 11500
DEFINED 1 6 23900
401698105 158 2344 SH DEF/OTH 1 844
DEF/OTH 1 6 1500
401698105 609 9050 SH DEFINED 1 2 9050
HCA INC COM 404119109 245 4326 SH DEFINED 1 4226
DEFINED 1 100
404119109 28 500 SH DEF/OTH 1 500
HCC INS HLDGS INC COM 404132102 598 15800 SH DEFINED 1 400
DEFINED 1 6 15400
404132102 371 9800 SH DEF/OTH 1 9800
HNI CORP COM 404251100 619 12100 SH DEFINED 1 300
DEFINED 1 6 11800
HSBC HLDGS PLC ADR 404280406 396 4968 SH DEFINED 1 4968
404280406 380 4768 SH DEF/OTH 1 3484
DEFINED 1 1284
HAEMONETICS CORP COM 405024100 4129 101600 SH DEFINED 1 3300
DEFINED 1 3500
DEFINED 1 6 94800
HALLIBURTON CO COM 406216101 15137 316531 SH DEFINED 1 57122
DEFINED 1 6000
DEFINED 1 6 55609
DEFINED 1 6 197800
406216101 1883 39378 SH DEF/OTH 1 33918
DEFINED 1 5460
406216101 531 11100 SH DEFINED 1 2 11100
HANCOCK HLDG CO COM 410120109 107 3104 SH DEFINED 1 3104
410120109 268 7800 SH DEF/OTH 1 7800
HANOVER COMPRESSOR CAP TR COM 410768105 207 18000 SH DEFINED 1 500
DEFINED 1 6 17500
HARLEY DAVIDSON INC COM 412822108 34716 699917 SH DEFINED 1 281933
DEFINED 1 9065
DEFINED 1 5 295
DEFINED 1 6 82824
DEFINED 1 6 325800
412822108 2944 59357 SH DEF/OTH 1 52752
DEFINED 1 4605
DEF/OTH 1 6 2000
412822108 12621 254460 SH DEFINED 1 2 254460
HARMAN INTL INDS INC COM 413086109 1790 22000 SH DEFINED 1 500
DEFINED 1 6 21500
HARRAHS ENTMT INC COM 413619107 1807 25067 SH DEFINED 1 21867
DEFINED 1 6 3200
413619107 85 1174 SH DEF/OTH 1 697
DEFINED 1 397
DEF/OTH 1 5 80
413619107 292 4050 SH DEFINED 1 2 4050
HARRIS CORP COM 413875105 1743 55840 SH DEFINED 1 5740
DEFINED 1 1200
DEFINED 1 6 48900
413875105 151 4852 SH DEF/OTH 1 4852
HARSCO CORPORATION COM 415864107 1107 20300 SH DEFINED 1 900
DEFINED 1 500
DEFINED 1 6 18900
HARTE-HANKS INC COM 416196103 494 16600 SH DEFINED 1 400
DEFINED 1 6 16200
HARTFORD FINL SVCS GRP INC COM 416515104 2199 29401 SH DEFINED 1 26801
DEFINED 1 1500
DEFINED 1 2 100
DEFINED 1 6 1000
416515104 689 9214 SH DEF/OTH 1 8514
DEFINED 1 700
HASBRO INC COM 418056107 151 7250 SH DEFINED 1 2 7250
HAWAIIAN ELEC INDS INC COM 419870100 662 24700 SH DEFINED 1 6200
DEFINED 1 500
DEFINED 1 6 18000
HEALTHSOUTH CORP COM 421924101 42 7500 SH DEFINED 1 7500
421924101 26 4719 SH DEF/OTH 1 3000
DEFINED 1 1719
HEALTH MGMT ASSOC INC COM 421933102 36223 1383617 SH DEFINED 1 637497
DEFINED 1 16555
DEFINED 1 5 580
DEFINED 1 6 189360
DEFINED 1 6 539625
421933102 3475 132721 SH DEF/OTH 1 121435
DEFINED 1 11286
HEALTHEXTRAS INC COM 422211102 5216 259900 SH DEFINED 1 8500
DEFINED 1 8900
DEFINED 1 6 242500
HEALTH NET INC COM 42222G108 374 9792 SH DEFINED 1 92
DEFINED 1 200
DEFINED 1 6 9500
HEINZ H J CO COM 423074103 9758 275489 SH DEFINED 1 17689
DEFINED 1 300
DEFINED 1 6 257500
423074103 1143 32260 SH DEF/OTH 1 18385
DEFINED 1 13875
423074103 12163 343380 SH DEFINED 1 2 343380
HELMERICH & PAYNE INC COM 423452101 544 11600 SH DEFINED 1 300
DEFINED 1 6 11300
HENRY JACK & ASSOC INC COM 426281101 663 36200 SH DEFINED 1 17200
DEFINED 1 500
DEFINED 1 6 18500
THE HERSHEY COMPANY COM 427866108 178 2862 SH DEFINED 1 2862
427866108 904 14555 SH DEF/OTH 1 10400
DEFINED 1 4000
DEF/OTH 1 5 155
HEWLETT-PACKARD CO COM 428236103 57282 2436503 SH DEFINED 1 990959
DEFINED 1 18174
DEFINED 1 2 5702
DEFINED 1 5 645
DEFINED 1 6 418024
DEFINED 1 6 1002999
428236103 5250 223314 SH DEF/OTH 1 185065
DEFINED 1 38249
428236103 2457 104522 SH DEFINED 1 2 104522
HIBBETT SPORTING GOODS INC COM 428565105 4231 111800 SH DEFINED 1 3600
DEFINED 1 3800
DEFINED 1 6 104400
HIBERNIA CORP COM 428656102 1637 49350 SH DEFINED 1 12750
DEFINED 1 1400
DEFINED 1 6 35200
HIGHWOODS PROPERTIES INC COM 431284108 378 12700 SH DEFINED 1 400
DEFINED 1 300
DEFINED 1 6 12000
431284108 18 600 SH DEF/OTH 1 600
HILLENBRAND INDS INC COM 431573104 682 13500 SH DEFINED 1 300
DEFINED 1 6 13200
HILTON HOTELS CORP COM 432848109 1493 62595 SH DEFINED 1 42695
DEFINED 1 6 6000
DEFINED 1 6 13900
432848109 143 6000 SH DEF/OTH 1 4500
DEFINED 1 1500
432848109 399 16750 SH DEFINED 1 2 16750
HOLOGIC INC COM 436440101 4293 108000 SH DEFINED 1 3500
DEFINED 1 3700
DEFINED 1 6 100800
HOME DEPOT INC COM 437076102 56213 1445073 SH DEFINED 1 318686
DEFINED 1 11437
DEFINED 1 5 150
DEFINED 1 6 241400
DEFINED 1 6 873400
437076102 5721 147059 SH DEF/OTH 1 84660
DEFINED 1 54899
DEF/OTH 1 6 7500
437076102 16319 419500 SH DEFINED 1 2 419500
HONEYWELL INTL INC COM 438516106 12870 351345 SH DEFINED 1 75936
DEFINED 1 3950
DEFINED 1 2 2200
DEFINED 1 6 68459
DEFINED 1 6 200800
438516106 1054 28786 SH DEF/OTH 1 22013
DEFINED 1 6773
438516106 1456 39750 SH DEFINED 1 2 39750
HORMEL FOODS CORP COM 440452100 710 24200 SH DEFINED 1 500
DEFINED 1 6 23700
HOSPIRA INC COM 441060100 126 3240 SH DEFINED 1 2 3240
HOSPITALITY PROPERTIES COM 44106M102 829 18806 SH DEFINED 1 3206
DEFINED 1 400
DEFINED 1 6 15200
44106M102 4 100 SH DEF/OTH 1 100
HOVNANIAN ENTERPRISES INC COM 442487203 737 11300 SH DEFINED 1 300
DEFINED 1 6 11000
HUBBELL INC COM 443510201 2564 58132 SH DEFINED 1 53432
DEFINED 1 100
DEFINED 1 6 4600
443510201 1448 32835 SH DEF/OTH 1 29775
DEFINED 1 3060
HUMANA INC COM 444859102 247 6203 SH DEFINED 1 3
DEFINED 1 2 400
DEFINED 1 6 5800
444859102 280 7050 SH DEFINED 1 2 7050
HUNTINGTON BANCSHARES INC COM 446150104 261 10821 SH DEFINED 1 6421
DEFINED 1 2 300
DEFINED 1 6 4100
446150104 110 4550 SH DEFINED 1 2 4550
ING PRIME RATE TR MUT FD 44977W106 108 15300 SH DEFINED 1 15300
IMS HEALTH INC COM 449934108 480 19360 SH DEFINED 1 13060
DEFINED 1 6 6300
449934108 193 7800 SH DEF/OTH 1 3800
DEFINED 1 4000
449934108 187 7550 SH DEFINED 1 2 7550
ITT EDL SVCS INC COM 45068B109 577 10800 SH DEFINED 1 300
DEFINED 1 6 10500
ITT INDUSTRIES INC COM 450911102 417 4270 SH DEFINED 1 1370
DEFINED 1 2 200
DEFINED 1 6 2700
450911102 113 1161 SH DEF/OTH 1 1161
450911102 317 3250 SH DEFINED 1 2 3250
IDACORP INC COM 451107106 302 9870 SH DEFINED 1 270
DEFINED 1 200
DEFINED 1 6 9400
ILLINOIS TOOL WORKS INC COM 452308109 14062 176481 SH DEFINED 1 42381
DEFINED 1 800
DEFINED 1 2 400
DEFINED 1 6 47900
DEFINED 1 6 85000
452308109 2819 35381 SH DEF/OTH 1 32205
DEFINED 1 176
DEF/OTH 1 6 3000
IMATION CORP COM 45245A107 314 8100 SH DEFINED 1 200
DEFINED 1 6 7900
45245A107 3 70 SH DEF/OTH 1 70
IMPERIAL OIL LTD ADR 453038408 255 3066 SH DEFINED 1 3066
453038408 537 6450 SH DEF/OTH 1 6450
INAMED CORP COM 453235103 563 8400 SH DEFINED 1 200
DEFINED 1 6 8200
INTEGRATED DEVICE TECH INC COM 458118106 266 24700 SH DEFINED 1 600
DEFINED 1 6 24100
INTEGRATED CIRCUIT SYS INC COM 45811K208 345 16700 SH DEFINED 1 400
DEFINED 1 6 16300
INTEL CORP COM 458140100 39119 1503435 SH DEFINED 1 398665
DEFINED 1 19645
DEFINED 1 5 600
DEFINED 1 6 368725
DEFINED 1 6 715800
458140100 5473 210328 SH DEF/OTH 1 168688
DEFINED 1 19440
DEF/OTH 1 6 22200
458140100 4643 178450 SH DEFINED 1 2 178450
INTERACTIVE DATA CORP COM 45840J107 227 10920 SH DEF/OTH 1 10920
INTL BUSINESS MACHINES COM 459200101 48616 655199 SH DEFINED 1 188193
DEFINED 1 8478
DEFINED 1 6 146841
DEFINED 1 6 311687
459200101 7665 103297 SH DEF/OTH 1 74761
DEFINED 1 22536
DEF/OTH 1 6 6000
459200101 3855 51950 SH DEFINED 1 2 51950
INTERNATIONAL FLAVORS & COM 459506101 7318 202030 SH DEFINED 1 130
DEFINED 1 6 201900
459506101 8762 241900 SH DEFINED 1 2 241900
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DEFINED 1 320
DEFINED 1 2 1100
DEFINED 1 6 7500
DEFINED 1 6 17700
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DEFINED 1 6 14500
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DEFINED 1 6 10100
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DEFINED 1 14000
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DEFINED 1 1500
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DEFINED 1 1000
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DEFINED 1 6 3900
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464286848 180 17800 SH DEF/OTH 1 13000
DEFINED 1 4800
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DEFINED 1 6000
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464287242 383 3420 SH DEF/OTH 1 3420
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464287440 391 4500 SH DEF/OTH 1 4500
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DEFINED 1 6 184275
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464287499 63 767 SH DEF/OTH 1 210
DEF/OTH 1 5 557
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464287630 117 1815 SH DEF/OTH 1 1815
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DEFINED 1 6 320900
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DEFINED 1 12600
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IVAX CORP COM 465823102 1151 53525 SH DEFINED 1 1200
DEFINED 1 6 52325
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DEFINED 1 250
DEFINED 1 2 4200
DEFINED 1 6 51700
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DEFINED 1 200
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J P MORGAN CHASE & CO COM 46625H100 56821 1608749 SH DEFINED 1 950523
DEFINED 1 27670
DEFINED 1 2 5258
DEFINED 1 5 505
DEFINED 1 6 180809
DEFINED 1 6 443984
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DEFINED 1 16776
DEF/OTH 1 5 140
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J2 GLOBAL COMM INC COM 46626E205 4539 131800 SH DEFINED 1 4300
DEFINED 1 4600
DEFINED 1 6 122900
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DEFINED 1 7686
DEFINED 1 2 200
DEFINED 1 6 8500
DEFINED 1 6 3850
475070108 1718 34074 SH DEF/OTH 1 30787
DEFINED 1 3012
DEF/OTH 1 5 275
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JOHNSON & JOHNSON COM 478160104 88909 1367837 SH DEFINED 1 757066
DEFINED 1 31397
DEFINED 1 5 215
DEFINED 1 6 201889
DEFINED 1 6 377270
478160104 22656 348558 SH DEF/OTH 1 303258
DEFINED 1 33920
DEF/OTH 1 5 180
DEF/OTH 1 6 11200
478160104 5353 82350 SH DEFINED 1 2 82350
JOHNSON CTLS INC COM 478366107 6981 123932 SH DEFINED 1 101442
DEFINED 1 7090
DEFINED 1 2 500
DEFINED 1 6 8200
DEFINED 1 6 6700
478366107 1952 34652 SH DEF/OTH 1 32595
DEFINED 1 1847
DEF/OTH 1 5 210
478366107 352 6250 SH DEFINED 1 2 6250
JUPITERMEDIA CORP COM 48207D101 1850 108000 SH DEFINED 1 3500
DEFINED 1 3700
DEFINED 1 6 100800
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DEFINED 1 2 400
DEFINED 1 6 3600
482480100 186 4250 SH DEFINED 1 2 4250
KEANE INC COM 486665102 178 13000 SH DEFINED 1 300
DEFINED 1 6 12700
KB HOME COM 48666K109 319 4190 SH DEFINED 1 990
DEFINED 1 2 200
DEFINED 1 6 3000
48666K109 267 3500 SH DEFINED 1 2 3500
KELLOGG CO COM 487836108 1809 40713 SH DEFINED 1 40313
DEFINED 1 400
487836108 360 8102 SH DEF/OTH 1 8102
KELLEY SVCS INC COM 488152208 180 6300 SH DEFINED 1 200
DEFINED 1 6 6100
488152208 45 1562 SH DEF/OTH 1 1562
KEMET CORP COM 488360108 125 19900 SH DEFINED 1 500
DEFINED 1 6 19400
KENNAMETAL INC COM 489170100 643 14021 SH DEFINED 1 5321
DEFINED 1 200
DEFINED 1 6 8500
489170100 41 900 SH DEF/OTH 1 900
KERR MCGEE CORP COM 492386107 2587 33900 SH DEFINED 1 26061
DEFINED 1 2 364
DEFINED 1 6 3318
DEFINED 1 6 4157
492386107 664 8705 SH DEF/OTH 1 7159
DEFINED 1 1546
492386107 411 5392 SH DEFINED 1 2 5392
KEYCORP COM 493267108 6527 196896 SH DEFINED 1 166486
DEFINED 1 11160
DEFINED 1 6 17500
DEFINED 1 6 1750
493267108 1730 52182 SH DEF/OTH 1 48924
DEFINED 1 3108
DEF/OTH 1 5 150
KEYSPAN CORPORATION COM 49337W100 144 3550 SH DEFINED 1 2 3550
KIMBERLY CLARK CORP COM 494368103 12920 206416 SH DEFINED 1 56716
DEFINED 1 1300
DEFINED 1 6 148400
494368103 4313 68907 SH DEF/OTH 1 58192
DEFINED 1 10715
494368103 9810 156730 SH DEFINED 1 2 156730
KINDER MORGAN ENERGY PART LP 494550106 383 7516 PRN DEFINED 1 5916
DEFINED 1 1600
494550106 199 3900 PRN DEF/OTH 1 2400
DEFINED 1 1500
KINDER MORGAN INC KANS COM 49455P101 515 6191 SH DEFINED 1 4091
DEFINED 1 6 2100
49455P101 108 1300 SH DEF/OTH 1 1300
49455P101 216 2600 SH DEFINED 1 2 2600
KINDRED HEALTHCARE INC COM 494580103 2527 63800 SH DEFINED 1 2200
DEFINED 1 2200
DEFINED 1 6 59400
KING PHARMAEUTICALS INC COM 495582108 217 20807 SH DEFINED 1 11408
DEFINED 1 2 700
DEFINED 1 6 8699
495582108 86 8208 SH DEF/OTH 1 7668
DEFINED 1 540
495582108 110 10582 SH DEFINED 1 2 10582
KOHLS CORP COM 500255104 30242 540903 SH DEFINED 1 310689
DEFINED 1 6982
DEFINED 1 2 500
DEFINED 1 5 300
DEFINED 1 6 61778
DEFINED 1 6 160654
500255104 4058 72573 SH DEF/OTH 1 68396
DEFINED 1 4177
500255104 889 15900 SH DEFINED 1 2 15900
KRISPY KREME DOUGHNUTS INC COM 501014104 107 15337 SH DEFINED 1 837
DEFINED 1 400
DEFINED 1 6 14100
501014104 2 350 SH DEF/OTH 1 350
KROGER CO COM 501044101 387 20344 SH DEFINED 1 20344
501044101 342 17960 SH DEF/OTH 1 15960
DEFINED 1 2000
LCA-VISION INC COM 501803308 8248 170131 SH DEFINED 1 5631
DEFINED 1 5900
DEFINED 1 6 158600
LSI LOGIC CORP COM 502161102 126 14800 SH DEFINED 1 2 1000
DEFINED 1 6 13800
502161102 0 39 SH DEF/OTH 1 39
502161102 144 16950 SH DEFINED 1 2 16950
LTX CORP COM 502392103 64 12900 SH DEFINED 1 300
DEFINED 1 6 12600
L-3 COMM HLDGS INC COM 502424104 801 10455 SH DEFINED 1 6655
DEFINED 1 750
DEFINED 1 2 200
DEFINED 1 6 750
DEFINED 1 6 2100
502424104 135 1760 SH DEF/OTH 1 1500
DEFINED 1 260
502424104 199 2600 SH DEFINED 1 2 2600
LABOR READY INC COM 505401208 4685 201000 SH DEFINED 1 6600
DEFINED 1 6900
DEFINED 1 6 187500
LABORATORY CORP AM HLGDS COM 50540R409 235 4700 SH DEFINED 1 2 300
DEFINED 1 6 4400
50540R409 259 5200 SH DEF/OTH 1 5200
50540R409 272 5450 SH DEFINED 1 2 5450
LABRANCHE & CO INC COM 505447102 81 12800 SH DEFINED 1 400
DEFINED 1 6 12400
LAM RESEARCH CORP COM 512807108 336 11600 SH DEFINED 1 300
DEFINED 1 6 11300
LANCASTER COLONY CORP COM 513847103 318 7395 SH DEFINED 1 195
DEFINED 1 200
DEFINED 1 6 7000
LATTICE SEMICONDUCTOR CORP COM 518415104 116 26200 SH DEFINED 1 600
DEFINED 1 6 25600
LEAR CORP COM 521865105 33 900 SH DEFINED 1 900
521865105 644 17700 SH DEF/OTH 1 17700
LEE ENTERPRISES COM 523768109 437 10900 SH DEFINED 1 500
DEFINED 1 300
DEFINED 1 6 10100
LEGGETT & PLATT INC COM 524660107 5573 209670 SH DEFINED 1 178005
DEFINED 1 14665
DEFINED 1 6 15000
DEFINED 1 6 2000
524660107 1408 52968 SH DEF/OTH 1 49070
DEFINED 1 3718
DEF/OTH 1 5 180
LEGG MASON INC COM 524901105 3419 32845 SH DEFINED 1 45
DEFINED 1 800
DEFINED 1 6 32000
LEHMAN BROS HLDGS INC COM 524908100 1303 13128 SH DEFINED 1 13028
DEFINED 1 2 100
524908100 40 400 SH DEF/OTH 1 400
LENNAR CORP COM 526057104 2741 43200 SH DEFINED 1 1000
DEFINED 1 6 42200
LEUCADIA NATL COR COM 527288104 218 5650 SH DEFINED 1 100
DEFINED 1 6 5550
LEXMARK INTL INC COM 529771107 328 5065 SH DEFINED 1 565
DEFINED 1 6 4500
529771107 974 15025 SH DEF/OTH 1 15025
529771107 360 5550 SH DEFINED 1 2 5550
LIBERTY ALL-STAR EQUITY FD MUT FD 530158104 40 4439 SH DEFINED 1 4439
530158104 92 10185 SH DEF/OTH 1 10185
LIBERTY MEDIA CORP NEW COM 530718105 87 8540 SH DEFINED 1 1780
DEFINED 1 6760
530718105 543 53262 SH DEF/OTH 1 49262
DEFINED 1 4000
530718105 336 33000 SH DEFINED 1 2 33000
LIBERTY PROPERTY TRUST COM 531172104 886 20000 SH DEFINED 1 500
DEFINED 1 6 19500
531172104 310 7000 SH DEF/OTH 1 7000
LIFEPOINT HOSPITALS INC COM 53219L109 6906 136609 SH DEFINED 1 4100
DEFINED 1 4528
DEFINED 1 6 127981
LILLY ELI & CO COM 532457108 47763 857342 SH DEFINED 1 389902
DEFINED 1 14525
DEFINED 1 5 250
DEFINED 1 6 144620
DEFINED 1 6 308045
532457108 5587 100296 SH DEF/OTH 1 77790
DEFINED 1 18221
DEF/OTH 1 5 85
DEF/OTH 1 6 4200
532457108 1075 19300 SH DEFINED 1 2 19300
LIMITED BRANDS COM 532716107 136 6370 SH DEFINED 1 6370
532716107 281 13136 SH DEF/OTH 1 13033
DEFINED 1 103
LINCARE HLDGS INC COM 532791100 403 9850 SH DEFINED 1 1350
DEFINED 1 6 8500
532791100 33 800 SH DEF/OTH 1 800
LINCOLN NATIONAL CORP COM 534187109 26871 572707 SH DEFINED 1 208942
DEFINED 1 8665
DEFINED 1 2 500
DEFINED 1 6 88500
DEFINED 1 6 266100
534187109 2925 62349 SH DEF/OTH 1 59265
DEFINED 1 2969
DEF/OTH 1 5 115
534187109 354 7550 SH DEFINED 1 2 7550
LINEAR TECHNOLOGY CORP COM 535678106 31875 868775 SH DEFINED 1 394480
DEFINED 1 15810
DEFINED 1 5 385
DEFINED 1 6 166680
DEFINED 1 6 291420
535678106 3181 86709 SH DEF/OTH 1 72344
DEFINED 1 9265
DEF/OTH 1 6 5100
LIZ CLAIBORNE INC COM 539320101 171 4300 SH DEFINED 1 2 300
DEFINED 1 6 4000
539320101 64 1600 SH DEF/OTH 1 1600
539320101 193 4850 SH DEFINED 1 2 4850
LOCKHEED MARTIN CORP COM 539830109 7339 113134 SH DEFINED 1 19934
DEFINED 1 6 20300
DEFINED 1 6 72900
539830109 1248 19233 SH DEF/OTH 1 9378
DEFINED 1 9780
DEF/OTH 1 5 75
539830109 1135 17500 SH DEFINED 1 2 17500
LOEWS CORP COM 540424108 763 9844 SH DEFINED 1 6744
DEFINED 1 2 200
DEFINED 1 6 2900
540424108 337 4350 SH DEFINED 1 2 4350
LONGVIEW FIBRE CO COM 543213102 240 11700 SH DEFINED 1 300
DEFINED 1 6 11400
LOUISIANA PAC CORP COM 546347105 133 5400 SH DEFINED 1 1000
DEFINED 1 2 300
DEFINED 1 6 4100
546347105 122 4968 SH DEF/OTH 1 4968
546347105 119 4850 SH DEFINED 1 2 4850
LOWES COS INC COM 548661107 36751 631235 SH DEFINED 1 316309
DEFINED 1 10840
DEFINED 1 5 255
DEFINED 1 6 114381
DEFINED 1 6 189450
548661107 7331 125911 SH DEF/OTH 1 116779
DEFINED 1 3932
DEF/OTH 1 6 5200
548661107 128 2200 SH DEFINED 1 2 2200
LUBRIZOL CORP COM 549271104 1290 30700 SH DEFINED 1 100
DEFINED 1 700
DEFINED 1 6 29900
549271104 8 200 SH DEF/OTH 1 200
LUCENT TECHNOLOGIES INC COM 549463107 360 123854 SH DEFINED 1 43841
DEFINED 1 113
DEFINED 1 6 79900
549463107 50 17314 SH DEF/OTH 1 17071
DEFINED 1 243
549463107 316 108700 SH DEFINED 1 2 108700
LYONDELL CHEMICAL COMPANY COM 552078107 1995 75500 SH DEFINED 1 1800
DEFINED 1 6 73700
552078107 32 1200 SH DEF/OTH 1 1200
M & T BANK CORP COM 55261F104 221 2100 SH DEFINED 1 2 2100
MBNA CORP COM 55262L100 1248 47692 SH DEFINED 1 10922
DEFINED 1 6370
DEFINED 1 2 2200
DEFINED 1 6 28200
55262L100 1368 52310 SH DEF/OTH 1 48600
DEFINED 1 3500
DEF/OTH 1 5 210
55262L100 1164 44500 SH DEFINED 1 2 44500
MDU RESOURCES GROUP INC COM 552690109 780 27700 SH DEFINED 1 700
DEFINED 1 6 27000
552690109 38 1350 SH DEF/OTH 1 1350
MFS MUNICIPAL INC TRUST MUT FD 552738106 82 10000 SH DEFINED 1 10000
552738106 241 29239 SH DEF/OTH 1 29239
MGIC INVT CORP WIS COM 552848103 17969 275512 SH DEFINED 1 205219
DEFINED 1 4300
DEFINED 1 5 240
DEFINED 1 6 25393
DEFINED 1 6 40360
552848103 3303 50646 SH DEF/OTH 1 47371
DEFINED 1 3275
MPS GROUP INC COM 553409103 412 43713 SH DEFINED 1 19613
DEFINED 1 600
DEFINED 1 6 23500
553409103 160 17025 SH DEF/OTH 1 14400
DEFINED 1 2625
MACK CALI RLTY CORP COM 554489104 598 13200 SH DEFINED 1 300
DEFINED 1 6 12900
MACROVISION CORP COM 555904101 257 11400 SH DEFINED 1 300
DEFINED 1 6 11100
MACROMEDIA INC COM 556100105 654 17100 SH DEFINED 1 400
DEFINED 1 6 16700
MANOR CARE INC COM 564055101 149 3750 SH DEFINED 1 2 3750
MANPOWER INC COM 56418H100 1440 36200 SH DEFINED 1 900
DEFINED 1 6 35300
MANULIFE FINL CORP ADR 56501R106 1195 24986 SH DEFINED 1 24986
56501R106 1036 21668 SH DEF/OTH 1 21161
DEFINED 1 507
MARATHON OIL CORP COM 565849106 13367 250454 SH DEFINED 1 187569
DEFINED 1 14285
DEFINED 1 2 900
DEFINED 1 6 34000
DEFINED 1 6 13700
565849106 4623 86624 SH DEF/OTH 1 82689
DEFINED 1 3830
DEF/OTH 1 5 105
565849106 1094 20500 SH DEFINED 1 2 20500
MARKEL CORP COM 570535104 470 1385 SH DEF/OTH 1 1385
MARSH & MCLENNAN COS INC COM 571748102 454 16387 SH DEFINED 1 5387
DEFINED 1 2 1500
DEFINED 1 6 9500
571748102 266 9600 SH DEF/OTH 1 9600
571748102 501 18100 SH DEFINED 1 2 18100
MARTEK BIOSCIENCES CORP COM 572901106 277 7300 SH DEFINED 1 200
DEFINED 1 6 7100
MARTIN MARIETTA MATLS INC COM 573284106 1217 17600 SH DEFINED 1 400
DEFINED 1 6 17200
MASCO CORP COM 574599106 653 20555 SH DEFINED 1 3655
DEFINED 1 1400
DEFINED 1 6 15500
574599106 225 7100 SH DEF/OTH 1 6200
DEFINED 1 900
574599106 611 19250 SH DEFINED 1 2 19250
MASSEY ENERGY CORP COM 576206106 19 500 SH DEFINED 1 500
576206106 275 7300 SH DEF/OTH 1 7300
MATRIA HEALTHCARE INC COM 576817209 2409 74750 SH DEFINED 1 2400
DEFINED 1 2650
DEFINED 1 6 69700
576817209 9 280 SH DEF/OTH 1 280
MATTEL INC COM 577081102 182 9939 SH DEFINED 1 2039
DEFINED 1 2 600
DEFINED 1 6 7300
577081102 210 11483 SH DEF/OTH 1 496
DEFINED 1 10987
577081102 167 9100 SH DEFINED 1 2 9100
MAXIM INTEGRATED PROD COM 57772K101 252 6602 SH DEFINED 1 802
DEFINED 1 6 5800
57772K101 109 2849 SH DEF/OTH 1 2849
57772K101 269 7050 SH DEFINED 1 2 7050
MAY DEPT STORES CO COM 577778103 2604 64853 SH DEFINED 1 41073
DEFINED 1 5880
DEFINED 1 2 400
DEFINED 1 6 12300
DEFINED 1 6 5200
577778103 874 21758 SH DEF/OTH 1 21158
DEFINED 1 600
577778103 255 6350 SH DEFINED 1 2 6350
MAYTAG CORP COM 578592107 69 4390 SH DEFINED 1 2990
DEFINED 1 6 1400
578592107 149 9504 SH DEF/OTH 1 3504
DEFINED 1 6000
MCCORMICK & CO COM 579780206 131 4000 SH DEFINED 1 500
DEFINED 1 1000
DEFINED 1 6 2500
579780206 96 2930 SH DEF/OTH 1 2800
DEF/OTH 1 5 130
MCDATA CORP COM 580031201 145 36368 SH DEFINED 1 68
DEFINED 1 700
DEFINED 1 6 35600
580031201 0 73 SH DEF/OTH 1 73
MCDONALDS CORP COM 580135101 27850 1003590 SH DEFINED 1 318310
DEFINED 1 11780
DEFINED 1 2 2500
DEFINED 1 6 81300
DEFINED 1 6 589700
580135101 3145 113342 SH DEF/OTH 1 88117
DEFINED 1 25060
DEF/OTH 1 5 165
580135101 14911 537330 SH DEFINED 1 2 537330
MCGRAW HILL INC COM 580645109 8450 190960 SH DEFINED 1 76660
DEFINED 1 6 41900
DEFINED 1 6 72400
580645109 730 16500 SH DEF/OTH 1 13790
DEFINED 1 2710
580645109 892 20150 SH DEFINED 1 2 20150
MCKESSON CORP COM 58155Q103 511 11400 SH DEFINED 1 2 800
DEFINED 1 6 10600
58155Q103 578 12900 SH DEFINED 1 2 12900
MEADWESTVACO CORPORATION COM 583334107 6613 235840 SH DEFINED 1 226780
DEFINED 1 1860
DEFINED 1 2 500
DEFINED 1 6 6700
583334107 7166 255560 SH DEF/OTH 1 249107
DEFINED 1 6453
583334107 240 8550 SH DEFINED 1 2 8550
MEDCO HEALTH SOLUTIONS INC COM 58405U102 704 13202 SH DEFINED 1 7060
DEFINED 1 1000
DEFINED 1 2 400
DEFINED 1 6 4742
58405U102 201 3761 SH DEF/OTH 1 2599
DEFINED 1 1077
DEF/OTH 1 5 85
58405U102 397 7448 SH DEFINED 1 2 7448
MEDIA GEN INC COM 584404107 356 5500 SH DEFINED 1 100
DEFINED 1 6 5400
MEDIMMUNE INC COM 584699102 5938 222219 SH DEFINED 1 18769
DEFINED 1 6 63250
DEFINED 1 6 140200
584699102 13 500 SH DEF/OTH 1 500
MEDTRONIC INC COM 585055106 48499 936462 SH DEFINED 1 395778
DEFINED 1 11520
DEFINED 1 5 270
DEFINED 1 6 183444
DEFINED 1 6 345450
585055106 7480 144434 SH DEF/OTH 1 129214
DEFINED 1 7920
DEF/OTH 1 6 7300
585055106 2271 43850 SH DEFINED 1 2 43850
MELLON FINL CORP COM 58551A108 911 31741 SH DEFINED 1 22941
DEFINED 1 500
DEFINED 1 2 600
DEFINED 1 6 7700
58551A108 97 3389 SH DEF/OTH 1 2639
DEFINED 1 750
58551A108 308 10750 SH DEFINED 1 2 10750
MENS WEARHOUSE INC COM 587118100 5955 172950 SH DEFINED 1 5550
DEFINED 1 5850
DEFINED 1 6 161550
MENTOR GRAPHICS CORP COM 587200106 179 17500 SH DEFINED 1 400
DEFINED 1 6 17100
MERCANTILE BANKSHS CORP COM 587405101 335 6500 SH DEFINED 1 200
DEFINED 1 6 6300
587405101 1322 25662 SH DEF/OTH 1 25662
MERCK & CO INC COM 589331107 15334 497845 SH DEFINED 1 185945
DEFINED 1 4200
DEFINED 1 6 94000
DEFINED 1 6 213700
589331107 3414 110846 SH DEF/OTH 1 98534
DEFINED 1 12312
589331107 2509 81450 SH DEFINED 1 2 81450
MERCURY INTERACTIVE CORP COM 589405109 1866 48635 SH DEFINED 1 35
DEFINED 1 600
DEFINED 1 6 16400
DEFINED 1 6 31600
589405109 73 1900 SH DEF/OTH 1 6 1900
MERRILL LYNCH & CO INC COM 590188108 31859 579156 SH DEFINED 1 279563
DEFINED 1 6710
DEFINED 1 2 2000
DEFINED 1 5 270
DEFINED 1 6 70234
DEFINED 1 6 220379
590188108 3857 70122 SH DEF/OTH 1 67568
DEFINED 1 2554
590188108 2349 42700 SH DEFINED 1 2 42700
MESABI TRUST CTF BEN INT COM 590672101 132 9500 SH DEFINED 1 9500
590672101 69 5000 SH DEF/OTH 1 5000
METLIFE INC COM 59156R108 8545 190151 SH DEFINED 1 31351
DEFINED 1 2 1900
DEFINED 1 6 29900
DEFINED 1 6 127000
59156R108 611 13595 SH DEF/OTH 1 13595
59156R108 1737 38650 SH DEFINED 1 2 38650
METRIS COS INC COM 591598107 3666 253508 SH DEFINED 1 10100
DEFINED 1 10508
DEFINED 1 6 232900
MICHAELS STORES INC COM 594087108 1932 46700 SH DEFINED 1 500
DEFINED 1 1100
DEFINED 1 6 45100
MICREL INC COM 594793101 205 17800 SH DEFINED 1 400
DEFINED 1 6 17400
MICROSOFT CORP COM 594918104 77138 3105408 SH DEFINED 1 1146516
DEFINED 1 45406
DEFINED 1 5 715
DEFINED 1 6 528826
DEFINED 1 6 1383945
594918104 10789 434332 SH DEF/OTH 1 329821
DEFINED 1 77356
DEF/OTH 1 5 455
DEF/OTH 1 6 26700
594918104 17638 710070 SH DEFINED 1 2 710070
MICROCHIP TECHNOLOGY INC COM 595017104 864 29177 SH DEFINED 1 1402
DEFINED 1 700
DEFINED 1 6 27075
595017104 2 79 SH DEF/OTH 1 79
S & P 400 MID-CAP DEP COM 595635103 691 5518 SH DEFINED 1 5018
DEFINED 1 6 500
595635103 163 1304 SH DEF/OTH 1 1304
MILLER HERMAN INC COM 600544100 506 16400 SH DEFINED 1 400
DEFINED 1 6 16000
MILIPORE CORPORATION COM 601073109 125 2200 SH DEFINED 1 2 2200
MINERALS TECHNOLOGIES INC COM 603158106 290 4700 SH DEFINED 1 100
DEFINED 1 6 4600
MITSUBISHI TOKYO FINL GRP ADR 606816106 24 2800 SH DEFINED 1 2800
606816106 156 18400 SH DEF/OTH 1 18400
MODINE MFGRS CO COM 607828100 238 7300 SH DEFINED 1 200
DEFINED 1 6 7100
MOHAWK INDS INC COM 608190104 545 6600 SH DEFINED 1 200
DEFINED 1 6 6400
MOLEX INC COM 608554101 522 20028 SH DEF/OTH 1 20028
MOLSON COORS BREWING CO COM 60871R209 180 2900 SH DEFINED 1 2 2900
MONSANTO CO NEW COM 61166W101 589 9364 SH DEFINED 1 2214
DEFINED 1 2 600
DEFINED 1 6 6550
61166W101 303 4821 SH DEF/OTH 1 4771
DEF/OTH 1 5 50
61166W101 659 10483 SH DEFINED 1 2 10483
MOODYS CORP COM 615369105 1518 33770 SH DEFINED 1 32170
DEFINED 1 1600
615369105 539 11980 SH DEF/OTH 1 6300
DEFINED 1 5600
DEF/OTH 1 5 80
MOOG INC COM 615394202 2818 89500 SH DEFINED 1 2950
DEFINED 1 3050
DEFINED 1 6 83500
MORGAN STANLEY GRP INC COM 617446448 10605 202107 SH DEFINED 1 160735
DEFINED 1 7972
DEFINED 1 2 1700
DEFINED 1 6 8700
DEFINED 1 6 23000
617446448 3177 60541 SH DEF/OTH 1 57374
DEFINED 1 3067
DEF/OTH 1 5 100
61744648 1800 34300 SH DEFINED 1 2 34300
MOTOROLA INC COM 620076109 4950 271095 SH DEFINED 1 47245
DEFINED 1 1200
DEFINED 1 2 5600
DEFINED 1 6 59650
DEFINED 1 6 157400
620076109 826 45250 SH DEF/OTH 1 36750
DEFINED 1 8500
620076109 1757 96200 SH DEFINED 1 2 96200
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DEFINED 1 1200
DEFINED 1 6 51000
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DEFINED 1 2 400
DEFINED 1 6 4800
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DEFINED 1 2 400
DEFINED 1 6 6000
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DEFINED 1 11475
DEFINED 1 6 12000
DEFINED 1 6 1600
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DEFINED 1 3029
DEF/OTH 1 5 140
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DEFINED 1 1800
DEFINED 1 6 49300
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DEFINED 1 400
DEFINED 1 6 17400
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DEFINED 1 6 6100
637071101 359 7550 SH DEFINED 1 2 7550
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DEFINED 1 6 11000
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DEFINED 1 11000
DEFINED 1 6 298500
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DEFINED 1 6 124000
DEFINED 1 6 229700
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DEFINED 1 600
DEFINED 1 6 23500
648053106 41 1500 SH DEF/OTH 1 1500
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DEFINED 1 15796
DEFINED 1 6 22950
DEFINED 1 6 23532
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DEFINED 1 3060
DEF/OTH 1 5 260
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DEFINED 1 400
DEFINED 1 5 300
DEFINED 1 6 2400
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DEFINED 1 493
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DEFINED 1 1100
DEFINED 1 6 43500
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DEFINED 1 2 1000
DEFINED 1 6 10900
651639106 328 8400 SH DEF/OTH 1 6400
DEFINED 1 2000
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DEFINED 1 6 9800
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DEFINED 1 2 1600
DEFINED 1 6 20200
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DEF/OTH 1 5 95
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DEFINED 1 800
DEFINED 1 6 10650
DEFINED 1 6 19950
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99 CENTS ONLY STORES COM 65440K106 175 13800 SH DEFINED 1 300
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DEFINED 1 14910
DEFINED 1 2 318
DEFINED 1 6 19000
DEFINED 1 6 7400
65473P105 1859 75162 SH DEF/OTH 1 70726
DEFINED 1 4226
DEF/OTH 1 5 210
65473P105 138 5595 SH DEFINED 1 2 5595
NOKIA CORP ADR 654902204 15776 948082 SH DEFINED 1 161377
DEFINED 1 2100
DEFINED 1 6 199205
DEFINED 1 6 585400
654902204 697 41900 SH DEF/OTH 1 40700
DEFINED 1 1200
NOBLE ENERGY INC COM 655044105 2609 34494 SH DEFINED 1 10644
DEFINED 1 500
DEFINED 1 6 3650
DEFINED 1 6 19700
655044105 728 9620 SH DEF/OTH 1 9220
DEFINED 1 400
NORDSON CORP COM 655663102 257 7500 SH DEFINED 1 200
DEFINED 1 6 7300
655664100 370 5450 SH DEFINED 1 2 5450
NORFOLK SOUTHERN CORP COM 655844108 2627 84855 SH DEFINED 1 66489
DEFINED 1 2866
DEFINED 1 2 1000
DEFINED 1 6 14500
655844108 1752 56593 SH DEF/OTH 1 52408
DEFINED 1 4185
655844108 543 17550 SH DEFINED 1 2 17550
NORTH FORK BANCORP NY COM 659424105 517 18400 SH DEFINED 1 2 1400
DEFINED 1 6 17000
659424105 8 280 SH DEF/OTH 1 5 280
659424105 636 22650 SH DEFINED 1 2 22650
NORTHEAST UTILITIES COM 664397106 650 31180 SH DEFINED 1 1780
DEFINED 1 700
DEFINED 1 6 28700
664397106 19 934 SH DEF/OTH 1 934
NORTHROP GRUMMAN CORP COM 666807102 1214 21966 SH DEFINED 1 8082
DEFINED 1 1284
DEFINED 1 2 800
DEFINED 1 6 11800
666807102 1141 20660 SH DEF/OTH 1 15094
DEFINED 1 5566
666807102 1033 18700 SH DEFINED 1 2 18700
NOVARTIS A G ADR ADR 66987V109 301 6337 SH DEFINED 1 6337
66987V109 584 12300 SH DEF/OTH 1 11300
DEFINED 1 1000
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DEFINED 1 6 13600
670006105 104 16750 SH DEFINED 1 2 16750
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DEFINED 1 2 200
DEFINED 1 6 5000
670008101 149 6050 SH DEFINED 1 2 6050
NSTAR COM 67019E107 792 25696 SH DEFINED 1 1196
DEFINED 1 600
DEFINED 1 6 23900
NUCOR CORP COM 670346105 1445 31670 SH DEFINED 1 19920
DEFINED 1 4650
DEFINED 1 2 300
DEFINED 1 6 4000
DEFINED 1 6 2800
670346105 599 13121 SH DEF/OTH 1 13121
670346105 162 3550 SH DEFINED 1 2 3550
NUVEEN MUN MKT OPPTY FD MUT FD 67062W103 111 7451 SH DEFINED 1 7451
67062W103 348 23300 SH DEF/OTH 1 23300
NVIDIA CORPORATION COM 67066G104 199 7450 SH DEFINED 1 2 7450
NUVEEN SR INCOME FD MUT FD 67067Y104 118 13600 SH DEFINED 1 13600
OGE ENERGY CORP COM 670837103 611 21100 SH DEFINED 1 200
DEFINED 1 500
DEFINED 1 6 20400
670837103 95 3290 SH DEF/OTH 1 3290
NUVEEN MUN VALUE FD INC MUT FD 670928100 114 11813 SH DEFINED 1 11813
670928100 69 7188 SH DEF/OTH 1 7188
NUVEEN QUAL INC FD MUN FD MUT FD 670977107 17 1146 SH DEFINED 1 1146
670977107 386 26700 SH DEF/OTH 1 26700
NUVEEN TEX QUAL INC MUNI MUT FD 670983105 295 18300 SH DEF/OTH 1 18300
NUVEEN INSD FLA PREM INC MUT FD 67101V108 176 10543 SH DEFINED 1 10543
67101V108 230 13718 SH DEF/OTH 1 13718
OCCIDENTAL PETE CORP COM 674599105 9712 126244 SH DEFINED 1 93579
DEFINED 1 7765
DEFINED 1 2 800
DEFINED 1 6 11000
DEFINED 1 6 13100
674599105 2252 29274 SH DEF/OTH 1 27616
DEFINED 1 1583
DEF/OTH 1 5 75
674599105 1562 20300 SH DEFINED 1 2 20300
OFFICE DEPOT INC COM 676220106 15065 659570 SH DEFINED 1 128955
DEFINED 1 3965
DEFINED 1 2 700
DEFINED 1 6 120850
DEFINED 1 6 405100
676220106 390 17075 SH DEF/OTH 1 14395
DEFINED 1 2680
676220106 313 13700 SH DEFINED 1 2 13700
OHIO CASUALTY COM COM 677240103 4810 199000 SH DEFINED 1 6200
DEFINED 1 6900
DEFINED 1 6 185900
OLD REP INTL CORP COM 680223104 13213 522444 SH DEFINED 1 455994
DEFINED 1 1600
DEFINED 1 6 64850
680223104 1296 51262 SH DEF/OTH 1 24262
DEFINED 1 27000
OLIN CORP COM 680665205 292 16000 SH DEFINED 1 400
DEFINED 1 6 15600
680665205 7 400 SH DEF/OTH 1 400
OMNICARE INC COM 681904108 1044 24600 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 23800
OMNICOM GROUP INC COM 681919106 522 6535 SH DEFINED 1 3235
DEFINED 1 6 3300
681919106 6 80 SH DEF/OTH 1 80
681919106 555 6950 SH DEFINED 1 2 6950
ONEOK INC NEW COM 682680103 780 23900 SH DEFINED 1 200
DEFINED 1 600
DEFINED 1 6 23100
682680103 80 2456 SH DEF/OTH 1 2456
ORACLE CORPORATION COM 68389X105 20597 1560341 SH DEFINED 1 125341
DEFINED 1 5300
DEFINED 1 6 444500
DEFINED 1 6 985200
68389X105 1084 82098 SH DEF/OTH 1 41698
DEFINED 1 17700
DEF/OTH 1 6 22700
68389X105 2135 161750 SH DEFINED 1 2 161750
OPTION CARE INC COM 683948103 1749 124050 SH DEFINED 1 3750
DEFINED 1 2850
DEFINED 1 6 117450
OVERSEAS SHIPHOLDINGS GRP COM 690368105 1849 31000 SH DEFINED 1 500
DEFINED 1 900
DEFINED 1 6 29600
PG&E CORP COM 69331C108 263 7000 SH DEFINED 1 2 500
DEFINED 1 6 6500
69331C108 20 537 SH DEF/OTH 1 537
69331C108 302 8050 SH DEFINED 1 2 8050
PMI GROUP INC COM 69344M101 842 21600 SH DEFINED 1 500
DEFINED 1 6 21100
69344M101 19 500 SH DEF/OTH 1 500
PNC BANK CORP COM 693475105 8192 150419 SH DEFINED 1 120634
DEFINED 1 5885
DEFINED 1 2 400
DEFINED 1 6 17300
DEFINED 1 6 6200
693475105 2207 40516 SH DEF/OTH 1 38266
DEFINED 1 2160
DEF/OTH 1 5 90
693475105 487 8950 SH DEFINED 1 2 8950
PNM RESOURCES INC COM 69349H107 458 15900 SH DEFINED 1 400
DEFINED 1 6 15500
PPG INDS INC COM 693506107 1624 25880 SH DEFINED 1 20780
DEFINED 1 2 500
DEFINED 1 6 4600
693506107 803 12796 SH DEF/OTH 1 12396
DEFINED 1 400
693506107 348 5550 SH DEFINED 1 2 5550
PPL CORP COM 69351T106 506 8514 SH DEFINED 1 4764
DEFINED 1 2 300
DEFINED 1 6 3450
69351T106 60 1012 SH DEF/OTH 1 800
DEFINED 1 212
69351T106 240 4050 SH DEFINED 1 2 4050
PACCAR INC COM 693718108 731 10750 SH DEFINED 1 8750
DEFINED 1 6 2000
693718108 446 6552 SH DEF/OTH 1 6552
PACHOLDER HIGH YIELD FD MUT FD 693742108 312 32937 SH DEF/OTH 1 32937
PACIFIC SUNWEARCALIF INC COM 694873100 400 17400 SH DEFINED 1 400
DEFINED 1 6 17000
PACIFICARE HEALTH SYS DEL COM 695112102 2086 29200 SH DEFINED 1 700
DEFINED 1 6 28500
PACTIV CORPORATION COM 695257105 139 6450 SH DEFINED 1 2 6450
POLOMAR MEDICAL TECH COM 697529303 2150 89900 SH DEFINED 1 3000
DEFINED 1 1200
DEFINED 1 6 85700
PANTRY INC COM 698657103 6503 167900 SH DEFINED 1 5700
DEFINED 1 5900
DEFINED 1 6 156300
PAR PHARMACEUTICAL COS INC COM 69888P106 248 7800 SH DEFINED 1 200
DEFINED 1 6 7600
PARAMETRIC TECHNOLOGY COM 699173100 36 5650
PARKER HANNIFIN CORP COM 701094104 656 10584 SH DEFINED 1 5984
DEFINED 1 2 300
DEFINED 1 6 4300
701094104 276 4457 SH DEF/OTH 1 4457
701094104 332 5350 SH DEFINED 1 2 5350
PATTERSON UTI ENERGY INC COM 703481101 1091 39200 SH DEFINED 1 900
DEFINED 1 6 38300
PAYCHEX INC COM 704326107 34229 1052558 SH DEFINED 1 538957
DEFINED 1 22785
DEFINED 1 5 500
DEFINED 1 6 191131
DEFINED 1 6 299185
704326107 4176 128415 SH DEF/OTH 1 114927
DEFINED 1 7428
DEF/OTH 1 5 160
DEF/OTH 1 6 5900
PAYLESS SHOESOURCE INC COM 704379106 300 15600 SH DEFINED 1 400
DEFINED 1 6 15200
PEABODY ENERGY CORP COM 704549104 2035 39100 SH DEFINED 1 900
DEFINED 1 6 38200
J C PENNY CO INC COM 708160106 539 10256 SH DEFINED 1 2656
DEFINED 1 2 600
DEFINED 1 6 7000
708160106 196 3735 SH DEF/OTH 1 3650
DEF/OTH 1 5 85
708160106 450 8550 SH DEFINED 1 2 8550
PENTAIR INC COM 709631105 1019 23800 SH DEFINED 1 600
DEFINED 1 6 23200
PEOPLES FINL CORP COM 71103B102 549 30000 SH DEFINED 1 30000
PEPCO HOLDINGS INC COM 713291102 1126 47027 SH DEFINED 1 3427
DEFINED 1 1000
DEFINED 1 6 42600
713291102 60 2488 SH DEF/OTH 1 2488
PEPSIAMERICAS INC COM 71343P200 630 24556 SH DEFINED 1 356
DEFINED 1 600
DEFINED 1 6 23600
PEPSI BOTTLING GROUP COM 713409100 122 4250 SH DEFINED 1 2 4250
PEPSICO INC COM 713448108 54292 1006707 SH DEFINED 1 520530
DEFINED 1 14487
DEFINED 1 5 260
DEFINED 1 6 173735
DEFINED 1 6 297695
713448108 12093 224236 SH DEF/OTH 1 188081
DEFINED 1 26555
DEF/OTH 1 6 9600
713448108 2704 50130 SH DEFINED 1 2 50130
PERFORMANCE FOOD GRP CO COM 713755106 332 11000 SH DEFINED 1 11000
PERKIN ELMER INC COM 714046109 105 5550 SH DEFINED 1 2 5550
PERRIGO CO COM 714290103 322 23100 SH DEFINED 1 100
DEFINED 1 2800
DEFINED 1 6 20200
714290103 10 750 SH DEF/OTH 1 750
PETSMART INC COM 716768106 384 12650 SH DEFINED 1 150
DEFINED 1 300
DEFINED 1 6 12200
PFIZER INC COM 717081103 61317 2223246 SH DEFINED 1 732990
DEFINED 1 37243
DEFINED 1 2 12100
DEFINED 1 6 377700
DEFINED 1 6 1063213
717081103 9426 341778 SH DEF/OTH 1 280048
DEFINED 1 50255
DEF/OTH 1 5 475
DEF/OTH 1 6 11000
717081103 11749 425997 SH DEFINED 1 2 425997
PHELPS DODGE CORP COM 717265102 356 3847 SH DEFINED 1 247
DEFINED 1 2 200
DEFINED 1 6 3400
717265102 53 575 SH DEF/OTH 1 575
717265102 393 4250 SH DEFINED 1 2 4250
PHILADELPHIA CONS HLDG CO COM 717528103 6001 70800 SH DEFINED 1 2300
DEFINED 1 2400
DEFINED 1 6 66100
PHILLIPS VAN HEUSEN CORP COM 718592108 1563 47800 SH DEFINED 1 1600
DEFINED 1 1600
DEFINED 1 6 44600
PIEDMONT NAT GAS INC COM 720186105 1109 46174 SH DEFINED 1 46174
720186105 1787 74394 SH DEF/OTH 1 73360
DEFINED 1 1034
PIER 1 IMPORTS INC COM 720279108 12879 907609 SH DEFINED 1 388900
DEFINED 1 23679
DEFINED 1 6 139230
DEFINED 1 6 355800
720279108 2045 144108 SH DEF/OTH 1 137572
DEFINED 1 6231
DEF/OTH 1 5 305
PIMCO MUNI - TAX MUT FD 72200W106 108 7000 SH DEFINED 1 7000
72200W106 114 7405 SH DEF/OTH 1 1005
DEFINED 1 6400
PINNACLE BANCSHARES INC COM 722903101 220 15600 SH DEF/OTH 1 15600
PIONEER NATURAL RESOURCES COM 723787107 2028 48195 SH DEFINED 1 95
DEFINED 1 1100
DEFINED 1 6 47000
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DEFINED 1 6 306100
724479100 303 6960 SH DEF/OTH 1 4820
DEFINED 1 2140
724479100 14454 331890 SH DEFINED 1 2 331890
PLAINS EXPLORATION & PROD COM 726505100 629 17700 SH DEFINED 1 400
DEFINED 1 6 17300
PLANTRONICS INC NEW COM 727493108 789 21700 SH DEFINED 1 500
DEFINED 1 6 21200
PLEXUS CORP COM 729132100 144 10100 SH DEFINED 1 200
DEFINED 1 6 9900
PLUM CREEK TIMBER CO INC COM 729251108 563 15505 SH DEFINED 1 10005
DEFINED 1 2000
DEFINED 1 2 300
DEFINED 1 6 3200
729251108 932 25682 SH DEF/OTH 1 20255
DEFINED 1 1600
DEFINED 1 3827
729251108 140 3850 SH DEFINED 1 2 3850
POGO PRODUCING CO COM 730448107 1199 23100 SH DEFINED 1 500
DEFINED 1 6 22600
730448107 104 2000 SH DEF/OTH 1 2000
POLYCOM INC COM 73172K104 675 45300 SH DEFINED 1 1100
DEFINED 1 6 44200
POTLATCH CORP COM 737628107 356 6800 SH DEFINED 1 200
DEFINED 1 6 6600
POWERWAVE TECHNOLOGIES INC COM 739363109 250 24450 SH DEFINED 1 550
DEFINED 1 600
DEFINED 1 6 23300
PRAXAIR INC COM 74005P104 7402 158837 SH DEFINED 1 130922
DEFINED 1 11615
DEFINED 1 6 9000
DEFINED 1 6 7300
74005P104 2009 43121 SH DEF/OTH 1 36759
DEFINED 1 6077
DEF/OTH 1 5 285
74005P104 329 7050 SH DEFINED 1 2 7050
PRECISION CASTPARTS CORP COM 740189105 1799 23100 SH DEFINED 1 600
DEFINED 1 6 22500
PRICE T ROWE GROUP INC COM 74144T108 3630 57981 SH DEFINED 1 1881
DEFINED 1 800
DEFINED 1 6 26500
DEFINED 1 6 28800
74144T108 238 3800 SH DEF/OTH 1 600
DEF/OTH 1 6 3200
PRIDE INTL INC DEL COM 74153Q102 1578 61400 SH DEFINED 1 2000
DEFINED 1 1400
DEFINED 1 6 58000
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DEFINED 1 2 400
DEFINED 1 6 5200
74251V102 47 1121 SH DEF/OTH 1 1121
74251V102 274 6550 SH DEFINED 1 2 6550
PROASSURANCE CORP COM 74267C106 5766 138084 SH DEFINED 1 8384
DEFINED 1 5600
DEFINED 1 6 124100
74267C106 99 2376 SH DEF/OTH 1 2376
PROCTER & GAMBLE CO COM 742718109 54846 1039740 SH DEFINED 1 667390
DEFINED 1 13586
DEFINED 1 5 265
DEFINED 1 6 127374
DEFINED 1 6 231125
742718109 16626 315185 SH DEF/OTH 1 273160
DEFINED 1 33310
DEF/OTH 1 5 115
DEF/OTH 1 6 8600
742718109 3632 68850 SH DEFINED 1 2 68850
PROGRESS ENERGY INC COM 743263105 10106 223393 SH DEFINED 1 184367
DEFINED 1 11979
DEFINED 1 2 300
DEFINED 1 5 410
DEFINED 1 6 20500
DEFINED 1 6 5837
743263105 3478 76882 SH DEF/OTH 1 74382
DEFINED 1 2385
DEF/OTH 1 5 115
743263105 225 4981 SH DEFINED 1 2 4981
PROGRESS SOFTWARE COPR COM 743312100 3271 108500 SH DEFINED 1 3500
DEFINED 1 3700
DEFINED 1 6 101300
PROGRESSIVE CORP OHIO COM 743315103 11 110 SH DEFINED 1 110
743315103 593 6000 SH DEF/OTH 1 6000
PROLOGIS COM 743410102 151 3750 SH DEFINED 1 2 3750
PROTECTIVE LIFE CORP COM 743674103 58974 1396827 SH DEFINED 1 1312679
DEFINED 1 57748
DEFINED 1 6 26400
743674103 113891 2697553 SH DEF/OTH 1 1855605
DEFINED 1 841948
PROTEIN DESIGN LABS INC COM 74369L103 497 24600 SH DEFINED 1 600
DEFINED 1 6 24000
PROVIDIAN FINL CORP COM 74406A102 95 5400 SH DEFINED 1 2 200
DEFINED 1 6 5200
74406A102 147 8328 SH DEF/OTH 1 400
DEFINED 1 7928
74406A102 112 6350 SH DEFINED 1 2 6350
PRUDENTIAL FINANCIAL INC COM 744320102 12425 189237 SH DEFINED 1 33337
DEFINED 1 2 1500
DEFINED 1 6 31000
DEFINED 1 6 123400
744320102 1321 20114 SH DEF/OTH 1 19059
DEFINED 1 1000
DEF/OTH 1 5 55
744320102 1697 25850 SH DEFINED 1 2 25850
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4213 86500 SH DEFINED 1 2900
DEFINED 1 2900
DEFINED 1 6 80700
PUBLIC SVC ENTERPRISE GRP COM 744573106 571 9393 SH DEFINED 1 4793
DEFINED 1 2 300
DEFINED 1 6 4300
744573106 175 2871 SH DEF/OTH 1 1571
DEFINED 1 1300
744573106 301 4950 SH DEFINED 1 2 4950
PUGET ENERGY INC NEW COM 745310102 590 25250 SH DEFINED 1 2350
DEFINED 1 600
DEFINED 1 6 22300
745310102 36 1556 SH DEF/OTH 1 1556
PULTE HOMES INC COM 745867101 329 3900 SH DEFINED 1 6 3900
745867101 425 5050 SH DEFINED 1 2 5050
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PUTNAM MANAGED MUN INC TR MUT FD 746823103 46 5877 SH DEFINED 1 5877
746823103 78 10000 SH DEF/OTH 1 10000
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QLOGIC CORPORATION COM 747277101 125 4050 SH DEFINED 1 2 4050
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DEFINED 1 17230
DEFINED 1 5 390
DEFINED 1 6 177660
DEFINED 1 6 345515
747525103 2967 89873 SH DEF/OTH 1 72394
DEFINED 1 7179
DEF/OTH 1 6 10300
747525103 2066 62600 SH DEFINED 1 2 62600
QUALITY SYSTEMS INC COM 747582104 246 5200 SH DEF/OTH 1 5200
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DEFINED 1 6 21900
QUESTAR CORP COM 748356102 1452 22028 SH DEFINED 1 2328
DEFINED 1 500
DEFINED 1 6 19200
748356102 316 4800 SH DEF/OTH 1 800
DEFINED 1 4000
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DEFINED 1 600
DEFINED 1 6 26600
RSA SEC INC COM 749719100 183 15900 SH DEFINED 1 400
DEFINED 1 6 15500
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DEFINED 1 1000
DEFINED 1 6 42800
749941100 2 400 SH DEF/OTH 1 400
RADIAN GROUP INC COM 750236101 1568 33200 SH DEFINED 1 800
DEFINED 1 6 32400
RADIOSHACK CORPORATION COM 750438103 161 6950 SH DEFINED 1 2 6950
RAYMOND JAMES FINL INC COM 754730109 503 17800 SH DEFINED 1 2400
DEFINED 1 350
DEFINED 1 6 15050
RAYONIER INC COM 754907103 727 13701 SH DEFINED 1 900
DEFINED 1 1323
DEFINED 1 6 11478
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DEFINED 1 5075
DEFINED 1 2 600
DEFINED 1 6 64664
DEFINED 1 6 191300
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DEFINED 1 10492
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READERS DIGEST ASSN INC COM 755267101 378 22900 SH DEFINED 1 600
DEFINED 1 6 22300
REEBOK INTERNATIONAL LTD COM 758110100 109 2600 SH DEFINED 1 2 2600
REGENCY CTRS CORP COM 758849103 881 15400 SH DEFINED 1 700
DEFINED 1 400
DEFINED 1 6 14300
REGIS CORP MINN COM 758932107 406 10400 SH DEFINED 1 200
DEFINED 1 6 10200
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DEFINED 1 46291
DEFINED 1 6 19000
DEFINED 1 6 1600
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DEFINED 1 50632
DEF/OTH 1 5 150
REMINGTON OIL & GAS CORP COM 759594302 3802 106500 SH DEFINED 1 3500
DEFINED 1 3100
DEFINED 1 6 99900
RENAL CARE GROUP INC COM 759930100 733 15900 SH DEFINED 1 400
DEFINED 1 6 15500
RENT-A-CENTER INC COM 76009N100 757 32500 SH DEFINED 1 800
DEFINED 1 6 31700
REPUBLIC SVCS INC COM 760759100 1710 47500 SH DEFINED 1 1500
DEFINED 1 6 46000
760759100 600 16650 SH DEF/OTH 1 16650
REYNOLDS & REYNOLDS CO COM 761695105 839 31057 SH DEFINED 1 17457
DEFINED 1 300
DEFINED 1 6 13300
761695105 348 12888 SH DEF/OTH 1 10938
DEFINED 1 1950
ROCK-TENN CO COM 772739207 19173 1515687 SH DEF/OTH 1 1515687
ROCKWELL AUTOMATION INC COM 773903109 355 7286 SH DEFINED 1 2186
DEFINED 1 6 5100
773903109 141 2900 SH DEF/OTH 1 2900
773903109 309 6350 SH DEFINED 1 2 6350
ROCKWELL COLLINS INC COM 774341101 210 4410 SH DEFINED 1 4410
774341101 67 1400 SH DEF/OTH 1 1400
ROHM & HAAS CO COM 775371107 230 4962 SH DEFINED 1 1162
DEFINED 1 2 300
DEFINED 1 6 3500
775371107 446 9621 SH DEF/OTH 1 9621
775371107 192 4150 SH DEFINED 1 2 4150
ROLLINS INC COM 775711104 229 11450 SH DEFINED 1 300
DEFINED 1 6 11150
ROSS STORES INC COM 778296103 358 12400 SH DEFINED 1 300
DEFINED 1 6 12100
ROWAN COMPANIES INC COM 779382100 144 4850 SH DEFINED 1 2 4850
ROYAL DUTCH PETRO NY SHS ADR 780257804 2459 37883 SH DEFINED 1 35883
DEFINED 1 2000
780257804 5335 82198 SH DEF/OTH 1 66198
DEFINED 1 16000
RUBY TUESDAY COM 781182100 8387 323828 SH DEFINED 1 74762
DEFINED 1 234366
DEFINED 1 6 14700
781182100 1644 63480 SH DEF/OTH 1 36503
DEFINED 1 26977
RUDDICK CORP COM 781258108 268 10500 SH DEFINED 1 300
DEFINED 1 6 10200
RYDER SYSTEM INC COM 783549108 66 1800 SH DEFINED 1 500
DEFINED 1 2 100
DEFINED 1 6 1200
783549108 193 5277 SH DEF/OTH 1 4648
DEFINED 1 629
RYLAND GROUP INC COM 783764103 827 10900 SH DEFINED 1 300
DEFINED 1 6 10600
SBC COMM INC COM 78387G103 53224 2241026 SH DEFINED 1 1295217
DEFINED 1 35509
DEFINED 1 2 4600
DEFINED 1 5 1015
DEFINED 1 6 242715
DEFINED 1 6 661970
78387G103 10043 422850 SH DEF/OTH 1 387266
DEFINED 1 35374
DEF/OTH 1 5 210
78387G103 2166 91200 SH DEFINED 1 2 91200
SEI INVESTMENTS COMPANY COM 784117103 717 19200 SH DEFINED 1 500
DEFINED 1 6 18700
SLM CORP COM 78442P106 221 4353 SH DEFINED 1 4353
78442P106 525 10325 SH DEF/OTH 1 10325
SPDR TRUST COM 78462F103 107854 904964 SH DEFINED 1 14714
DEFINED 1 50
DEFINED 1 6 65100
DEFINED 1 6 825100
78462F103 384 3220 SH DEF/OTH 1 3220
ST JOE COMPANY COM 790148100 130 1600 SH DEFINED 1 600
DEFINED 1 1000
790148100 82 1000 SH DEF/OTH 1 1000
ST JUDE MED INC COM 790849103 611 14015 SH DEFINED 1 1015
DEFINED 1 6 13000
790849103 879 20150 SH DEFINED 1 2 20150
ST PAUL TRAVELERS COS INC COM 792860108 46389 1173514 SH DEFINED 1 500904
DEFINED 1 8115
DEFINED 1 2 300
DEFINED 1 5 380
DEFINED 1 6 172870
DEFINED 1 6 490945
792860108 4221 106791 SH DEF/OTH 1 100468
DEFINED 1 6323
SAKS INC COM 79377W108 3296 173751 SH DEFINED 1 109051
DEFINED 1 1500
DEFINED 1 6 63200
SALOMON BROS HIGH INC FD MUT FD 794907105 124 11500 SH DEFINED 1 11500
SALOMON BROTHERS FD INC MUT FD 795477108 7 537 SH DEFINED 1 537
795477108 147 11302 SH DEF/OTH 1 11302
SANDISK CORP COM 80004C101 1583 66700 SH DEFINED 1 400
DEFINED 1 1600
DEFINED 1 6 64700
SANMINA CORP-SCI CORP COM 800907107 457 83600 SH DEFINED 1 63400
DEFINED 1 2 1500
DEFINED 1 6 18700
800907107 126 23000 SH DEFINED 1 2 23000
SARA LEE CORP COM 803111103 6447 325437 SH DEFINED 1 286687
DEFINED 1 7250
DEFINED 1 6 17200
DEFINED 1 6 14300
803111103 1135 57276 SH DEF/OTH 1 50426
DEFINED 1 6850
803111103 583 29450 SH DEFINED 1 2 29450
SCANA CORP NEW COM 80589M102 1197 28031 SH DEFINED 1 1831
DEFINED 1 600
DEFINED 1 6 25600
80589M102 487 11402 SH DEF/OTH 1 9802
DEFINED 1 1600
SCHEIN HENRY INC COM 806407102 220 5300 SH DEFINED 1 500
DEFINED 1 100
DEFINED 1 6 4700
806407102 361 8700 SH DEF/OTH 1 8700
SCHERING-PLOUGH CORP COM 806605101 12125 636170 SH DEFINED 1 180820
DEFINED 1 150
DEFINED 1 6 135600
DEFINED 1 6 319600
806605101 705 36996 SH DEF/OTH 1 27796
DEFINED 1 9200
806605101 609 31950 SH DEFINED 1 2 31950
SCHLUMBERGER LTD COM 806857108 10536 138737 SH DEFINED 1 36257
DEFINED 1 6480
DEFINED 1 6 29100
DEFINED 1 6 66900
806857108 3065 40362 SH DEF/OTH 1 21573
DEFINED 1 15189
DEF/OTH 1 6 3600
806857108 1769 23300 SH DEFINED 1 2 23300
SCHOLASTIC CORP COM 807066105 2047 53100 SH DEFINED 1 1500
DEFINED 1 1800
DEFINED 1 6 49800
SCIENTIFIC ATLANTA INC COM 808655104 218 6550 SH DEFINED 1 750
DEFINED 1 2 400
DEFINED 1 6 5400
808655104 53 1600 SH DEF/OTH 1 1600
808655104 221 6650 SH DEFINED 1 2 6650
SCRIPPS E W CO OHIO COM 811054204 410 8405 SH DEF/OTH 1 8405
SEARS HOLDING CORPORATION COM 812350106 407 2719 SH DEFINED 1 2 2719
SELECTIVE INS GRP COM 816300107 6481 130800 SH DEFINED 1 4300
DEFINED 1 4500
DEFINED 1 6 122000
SEMTECH CORP COM 816850101 290 17400 SH DEFINED 1 400
DEFINED 1 6 17000
SEMPRA ENERGY COM 816851109 281 6802 SH DEFINED 1 2202
DEFINED 1 2 300
DEFINED 1 6 4300
816851109 919 22255 SH DEF/OTH 1 22255
816851109 200 4850 SH DEFINED 1 2 4850
SENIOR HIGH INC PORT BAL MUT FD 81721E107 203 34000 SH DEFINED 1 34000
SENSIENT TECH CORP COM 81725T100 229 11100 SH DEFINED 1 300
DEFINED 1 300
DEFINED 1 6 10500
SEPRACOR INC COM 817315104 846 14100 SH DEFINED 1 300
DEFINED 1 6 13800
817315104 10 160 SH DEF/OTH 1 160
SERVICEMASTER COMPANY COM 81760N109 6669 497698 SH DEFINED 1 435694
DEFINED 1 26004
DEFINED 1 6 31000
DEFINED 1 6 5000
81760N109 1759 131252 SH DEF/OTH 1 121247
DEFINED 1 9620
DEF/OTH 1 5 385
SHAW GROUP INC COM 820280105 5059 235200 SH DEFINED 1 7700
DEFINED 1 8100
DEFINED 1 6 219400
SHERWIN WILLIAMS CO COM 824348106 587 12460 SH DEFINED 1 9060
DEFINED 1 6 3400
824348106 349 7420 SH DEF/OTH 1 7270
DEF/OTH 1 5 150
824348106 200 4250 SH DEFINED 1 2 4250
SIEBEL SYS INC COM 826170102 186 20875 SH DEFINED 1 1775
DEFINED 1 2 700
DEFINED 1 6 18400
826170102 5 600 SH DEF/OTH 1 600
826170102 201 22600 SH DEFINED 1 2 22600
SIERRA HEALTH SVCS INC COM 826322109 5031 70400 SH DEFINED 1 2300
DEFINED 1 2200
DEFINED 1 6 65900
SIERRA PACIFIC RESOURCES COM 826428104 337 27056 SH DEFINED 1 56
DEFINED 1 700
DEFINED 1 6 26300
SIGMA-ALDRICH CORP COM 826552101 336 6000 SH DEFINED 1 6000
SILICON LABS INC COM 826919102 280 10700 SH DEFINED 1 300
DEFINED 1 6 10400
SIMMONS 1ST NATL CORP COM 828730200 796 29352 SH DEFINED 1 29352
SIMON PPTY GROUP INC NEW COM 828806109 283 3900 SH DEFINED 1 6 3900
828806109 442 6100 SH DEF/OTH 1 6100
828806109 417 5750 SH DEFINED 1 2 5750
SMITH INTL INC COM 832110100 2210 34700 SH DEFINED 1 300
DEFINED 1 800
DEFINED 1 6 33600
SMITHFIELD FOODS INC COM 832248108 1241 45500 SH DEFINED 1 1100
DEFINED 1 6 44400
SMUCKER J M CO COM 832696405 5717 121791 SH DEFINED 1 3173
DEFINED 1 102
DEFINED 1 6 118516
832696405 73 1549 SH DEF/OTH 1 517
DEFINED 1 1032
832696405 451 9600 SH DEFINED 1 2 9600
SNAP ON INC COM 833034101 28785 839220 SH DEFINED 1 742320
DEFINED 1 2 200
DEFINED 1 6 96700
833034101 201 5850 SH DEF/OTH 1 1350
DEFINED 1 4500
833034101 3945 115020 SH DEFINED 1 2 115020
SOLECTRON CORP COM 834182107 152 40112 SH DEFINED 1 2512
DEFINED 1 2 2700
DEFINED 1 6 34900
834182107 5 1200 SH DEF/OTH 1 800
DEFINED 1 400
834182107 161 42350 SH DEFINED 1 2 42350
SOTHEBY'S HOLDINGS INC COM 835898107 149 10900 SH DEFINED 1 300
DEFINED 1 6 10600
SOUTHERN CO COM 842587107 17235 497115 SH DEFINED 1 413066
DEFINED 1 27099
DEFINED 1 2 1000
DEFINED 1 5 600
DEFINED 1 6 39900
DEFINED 1 6 15450
842587107 10543 304084 SH DEF/OTH 1 243927
DEFINED 1 60007
DEF/OTH 1 5 150
842587107 706 20350 SH DEFINED 1 2 20350
SOUTHWEST AIRLS CO COM 844741108 883 63378 SH DEFINED 1 40578
DEFINED 1 2 1100
DEFINED 1 6 21700
844741108 42 3050 SH DEF/OTH 1 3050
844741108 371 26650 SH DEFINED 1 2 26650
SOUTHWEST WATER CO COM 845331107 178 15084 SH DEFINED 1 15084
SOUTHWESTERN ENERGY CO COM 845467109 292 6208 SH DEFINED 1 6208
SPRINT (FON) CORP COM 852061100 12767 508846 SH DEFINED 1 271816
DEFINED 1 23180
DEFINED 1 2 2100
DEFINED 1 6 71800
DEFINED 1 6 139950
852061100 2824 112573 SH DEF/OTH 1 106090
DEFINED 1 6258
DEF/OTH 1 5 225
852061100 1012 40350 SH DEFINED 1 2 40350
S S & C TECHNOLOGIES INC COM 85227Q100 4537 143200 SH DEFINED 1 4700
DEFINED 1 4900
DEFINED 1 6 133600
STANCORP FINANCIAL GROUP COM 852891100 965 12600 SH DEFINED 1 300
DEFINED 1 6 12300
STANLEY WORKS COM 854616109 359 7885 SH DEFINED 1 4985
DEFINED 1 2 200
DEFINED 1 6 2700
854616109 856 18800 SH DEF/OTH 1 18800
854616109 150 3300 SH DEFINED 1 2 3300
STAPLES INC COM 855030102 41542 1951222 SH DEFINED 1 848151
DEFINED 1 19133
DEFINED 1 5 675
DEFINED 1 6 367794
DEFINED 1 6 715469
855030102 3808 178848 SH DEF/OTH 1 158734
DEFINED 1 6914
DEF/OTH 1 6 13200
STARBUCKS CORP COM 855244109 32144 622227 SH DEFINED 1 321821
DEFINED 1 11549
DEFINED 1 5 265
DEFINED 1 6 103448
DEFINED 1 6 185144
855244109 3247 62847 SH DEF/OTH 1 54567
DEFINED 1 3280
DEF/OTH 1 6 5000
STARWOOD HOTELS & RESORTS COM 85590A203 468 7985 SH DEFINED 1 3985
DEFINED 1 2 300
DEFINED 1 6 3700
85590A203 16 281 SH DEF/OTH 1 231
DEF/OTH 1 5 50
85590A203 266 4550 SH DEFINED 1 2 4550
STATE STREET CORP COM 857477103 165 3425 SH DEFINED 1 3425
857477103 1848 38302 SH DEF/OTH 1 38302
STEEL DYNAMICS INC COM 858119100 252 9600 SH DEFINED 1 200
DEFINED 1 6 9400
STEIN MART INC COM 858375108 4035 183500 SH DEFINED 1 6000
DEFINED 1 6400
DEFINED 1 6 171100
STERIS CORP COM 859152100 407 15800 SH DEFINED 1 400
DEFINED 1 6 15400
STEWART ENTERPRISES INC COM 860370105 273 42000 SH DEFINED 1 42000
STORAGE TECHNOLOGY CORP COM 862111200 1517 41800 SH DEFINED 1 1000
DEFINED 1 6 40800
STREETTRACKS GOLD TRUST COM 863307104 256 5900 SH DEFINED 1 5900
STRYKER CORP COM 863667101 37292 784103 SH DEFINED 1 393013
DEFINED 1 13396
DEFINED 1 5 300
DEFINED 1 6 138644
DEFINED 1 6 238750
863667101 6242 131254 SH DEF/OTH 1 114479
DEFINED 1 8475
DEF/OTH 1 6 8300
SUN LIFE FINANCIAL INC ADR 866796105 828 24572 SH DEFINED 1 24572
866796105 258 7643 SH DEF/OTH 1 7643
SUN MICROSYSTEMS INC COM 866810104 584 156630 SH DEFINED 1 76130
DEFINED 1 10000
DEFINED 1 2 9700
DEFINED 1 6 60800
866810104 503 134737 SH DEF/OTH 1 121737
DEFINED 1 13000
866810104 277 74250 SH DEFINED 1 2 74250
SUNCOR ENERGY INC ADR 867229106 9 200 SH DEFINED 1 200
867229106 506 10700 SH DEF/OTH 1 10700
SUNGARD DATA SYS INC COM 867363103 454 12900 SH DEFINED 1 7300
DEFINED 1 2 400
DEFINED 1 6 5200
867363103 666 18930 SH DEF/OTH 1 18930
867363103 220 6250 SH DEFINED 1 2 6250
SUNOCO INC COM 86764P109 5025 44200 SH DEFINED 1 39000
DEFINED 1 6 3000
DEFINED 1 6 2200
86764P109 2180 19179 SH DEF/OTH 1 18029
DEFINED 1 1150
86764P109 296 2600 SH DEFINED 1 2 2600
SUNTRUST BKS INC COM 867914103 25410 351745 SH DEFINED 1 241141
DEFINED 1 30325
DEFINED 1 2 500
DEFINED 1 6 12279
DEFINED 1 6 67500
867914103 5929 82071 SH DEF/OTH 1 77866
DEFINED 1 4205
867914103 675 9350 SH DEFINED 1 2 9350
SUPERIOR ENERGY SVCS INC COM 868157108 3295 185100 SH DEFINED 1 6100
DEFINED 1 5500
DEFINED 1 6 173500
SUPERVALU INC COM 868536103 189 5800 SH DEFINED 1 500
DEFINED 1 2 400
DEFINED 1 6 4900
868536103 391 12000 SH DEF/OTH 1 12000
868536103 197 6050 SH DEFINED 1 2 6050
SWIFT TRANSPORTATION CO COM 870756103 340 14600 SH DEFINED 1 400
DEFINED 1 6 14200
SYBASE INC COM 871130100 384 20900 SH DEFINED 1 500
DEFINED 1 6 20400
SYMANTEC CORP COM 871503108 313 14415 SH DEFINED 1 1615
DEFINED 1 6 12800
871503108 228 10500 SH DEF/OTH 1 10500
871503108 422 19400 SH DEFINED 1 2 19400
SYNOPSYS INC COM 871607107 1109 66500 SH DEFINED 1 1600
DEFINED 1 6 64900
SYNOVUS FINL CORP COM 87161C105 13244 461934 SH DEFINED 1 460253
DEFINED 1 181
DEFINED 1 2 200
DEFINED 1 6 1300
87161C105 4104 143139 SH DEF/OTH 1 59943
DEFINED 1 83196
SYSCO CORP COM 871829107 58410 1613978 SH DEFINED 1 729392
DEFINED 1 13610
DEFINED 1 5 395
DEFINED 1 6 266346
DEFINED 1 6 604235
871829107 6351 175485 SH DEF/OTH 1 157630
DEFINED 1 8780
DEF/OTH 1 5 175
DEF/OTH 1 6 8900
871829107 10971 303140 SH DEFINED 1 2 303140
TCF FINL CORP COM 872275102 753 29100 SH DEFINED 1 700
DEFINED 1 6 28400
TECO ENERGY INC COM 872375100 426 22550 SH DEFINED 1 19250
DEFINED 1 2 200
DEFINED 1 6 3100
872375100 447 23653 SH DEF/OTH 1 9653
DEFINED 1 14000
TJX COS INC NEW COM 872540109 11724 481495 SH DEFINED 1 50195
DEFINED 1 1600
DEFINED 1 6 151600
DEFINED 1 6 278100
872540109 640 26300 SH DEF/OTH 1 26300
TXU CORP COM 873168108 9826 118253 SH DEFINED 1 89093
DEFINED 1 7610
DEFINED 1 6 16400
DEFINED 1 6 5150
873168108 4014 48305 SH DEF/OTH 1 37731
DEFINED 1 10514
DEF/OTH 1 5 60
873168108 528 6350 SH DEFINED 1 2 6350
TARGET CORP COM 87612E106 23879 438867 SH DEFINED 1 166060
DEFINED 1 5007
DEFINED 1 6 93850
DEFINED 1 6 173950
87612E106 3512 64539 SH DEF/OTH 1 53889
DEFINED 1 4950
DEF/OTH 1 6 5700
87612E106 2813 51700 SH DEFINED 1 2 51700
TECH DATA CORP COM 878237106 487 13300 SH DEFINED 1 300
DEFINED 1 6 13000
TECHNE CORP COM 878377100 3544 77200 SH DEFINED 1 2200
DEFINED 1 2600
DEFINED 1 6 72400
TELEDYNE TECHNOLOGIES INC COM 879360105 7073 217100 SH DEFINED 1 7100
DEFINED 1 7500
DEFINED 1 6 202500
TELEFONICA SA ADR 879382208 125 2550 SH DEFINED 1 2550
879382208 928 18974 SH DEF/OTH 1 1051
DEFINED 1 17923
TELEPHONE & DATA SYS INC COM 879433100 449 11000 SH DEFINED 1 200
DEFINED 1 6 10800
TELLABS INC COM 879664100 183 21000 SH DEFINED 1 3000
DEFINED 1 2 1300
DEFINED 1 6 16700
879664100 174 20050 SH DEFINED 1 2 20050
TEMPLE INLAND INC COM 879868107 327 8800 SH DEFINED 1 2800
DEFINED 1 1200
DEFINED 1 2 300
DEFINED 1 6 4500
879868107 202 5450 SH DEFINED 1 2 5450
TEMPLETON GLOBAL INC FD MUT FD 880198106 89 10050 SH DEF/OTH 1 10050
TENET HEALTHCARE CORP COM 88033G100 98 8000 SH DEFINED 1 2000
DEFINED 1 6000
88033G100 32 2600 SH DEF/OTH 1 2600
TERADYNE INC COM 880770102 104 8700 SH DEFINED 1 2 8700
TEVA PHARMACEUTICAL INDS ADR 881624209 6921 222269 SH DEFINED 1 37269
DEFINED 1 1700
DEFINED 1 6 69400
DEFINED 1 6 113900
881624209 239 7690 SH DEF/OTH 1 7690
TEXAS INSTRS INC COM 882508104 11542 411197 SH DEFINED 1 67997
DEFINED 1 2100
DEFINED 1 6 87300
DEFINED 1 6 253800
882508104 2020 71950 SH DEF/OTH 1 61650
DEFINED 1 1600
DEF/OTH 1 6 8700
882508104 1537 54750 SH DEFINED 1 2 54750
TEXAS REGIONAL BANCSHARES COM 882673106 296 9700 SH DEFINED 1 200
DEFINED 1 6 9500
TEXTRON INC COM 883203101 522 6880 SH DEFINED 1 2880
DEFINED 1 2 400
DEFINED 1 6 3600
883203101 1489 19632 SH DEF/OTH 1 13632
DEFINED 1 6000
883203101 353 4650 SH DEFINED 1 2 4650
THERMO ELECTRON CORP COM 883556102 168 6250 SH DEFINED 1 2 6250
THOMAS & BETTS CORP COM 884315102 395 14000 SH DEFINED 1 300
DEFINED 1 6 13700
THOR INDS INC COM 885160101 237 7550 SH DEF/OTH 1 7550
3COM CORP COM 885535104 323 89000 SH DEFINED 1 2100
DEFINED 1 6 86900
3M CO COM 88579Y101 38871 537634 SH DEFINED 1 348840
DEFINED 1 8580
DEFINED 1 5 190
DEFINED 1 6 65080
DEFINED 1 6 114944
88579Y101 8921 123384 SH DEF/OTH 1 99819
DEFINED 1 19065
DEF/OTH 1 6 4500
88579Y101 2075 28700 SH DEFINED 1 2 28700
TIDEWATER INC COM 886423102 1075 28200 SH DEFINED 1 700
DEFINED 1 6 27500
TIFFANY & CO COM 886547108 328 10000 SH DEFINED 1 7500
DEFINED 1 6 2500
886547108 105 3200 SH DEFINED 1 2 3200
TIMBERLAND CO COM 887100105 1007 26000 SH DEFINED 1 600
DEFINED 1 6 25400
TIME WARNER INC COM 887317105 6304 377288 SH DEFINED 1 58188
DEFINED 1 9500
DEFINED 1 2 6700
DEFINED 1 6 46300
DEFINED 1 6 256600
887317105 489 29280 SH DEF/OTH 1 17687
DEFINED 1 11593
887317105 2512 150300 SH DEFINED 1 2 150300
TITAN CORP COM 888266103 443 19500 SH DEFINED 1 500
DEFINED 1 6 19000
TOLL BROTHERS INC COM 889478103 835 8221 SH DEFINED 1 21
DEFINED 1 200
DEFINED 1 6 8000
TOOTSIE ROLL IND INC COM 890516107 302 10314 SH DEFINED 1 714
DEFINED 1 200
DEFINED 1 6 9400
TORCHMARK CORP COM 891027104 21675 415235 SH DEFINED 1 350481
DEFINED 1 16300
DEFINED 1 2 200
DEFINED 1 6 46254
DEFINED 1 6 2000
891027104 88818 1701485 SH DEF/OTH 1 1424265
DEFINED 1 277220
891027104 115 2200 SH DEFINED 1 2 2200
TOYS R US INC COM 892335100 126 4750 SH DEFINED 1 2 4750
TRANSACTION SYS ARCHITECTS COM 893416107 209 8500 SH DEFINED 1 200
DEFINED 1 6 8300
TRIAD HOSPITALS INC COM 89579K109 1005 18400 SH DEFINED 1 400
DEFINED 1 6 18000
TRIAD GTY INC COM 895925105 1107 21962 SH DEF/OTH 1 21962
TRIBUNE CO NEW COM 896047107 6561 186496 SH DEFINED 1 1596
DEFINED 1 2 400
DEFINED 1 6 184500
896047107 185 5250 SH DEF/OTH 1 5250
896047107 7308 207720 SH DEFINED 1 2 207720
TRINITY INDUSTRIES COM 896522109 317 9900 SH DEFINED 1 200
DEFINED 1 6 9700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 96 28900 SH DEFINED 1 800
DEFINED 1 6 28100
TRUSTMARK CORP COM 898402102 5045 172468 SH DEFINED 1 172468
898402102 12 406 SH DEF/OTH 1 406
TUPPERWARE CORP COM 899896104 333 14266 SH DEFINED 1 1266
DEFINED 1 300
DEFINED 1 6 12700
899896104 74 3174 SH DEF/OTH 1 3024
DEFINED 1 150
TYCO INTL LTD NEW COM 902124106 20863 714487 SH DEFINED 1 123718
DEFINED 1 2200
DEFINED 1 2 800
DEFINED 1 6 132400
DEFINED 1 6 455369
902124106 819 28038 SH DEF/OTH 1 28038
902124106 1275 43670 SH DEFINED 1 2 43670
TYSON FOODS COM 902494103 639 35900 SH DEFINED 1 900
DEFINED 1 6 35000
UST INC COM 902911106 820 17950 SH DEFINED 1 5750
DEFINED 1 8000
DEFINED 1 6 4200
902911106 617 13520 SH DEF/OTH 1 13100
DEFINED 1 420
902911106 240 5250 SH DEFINED 1 2 5250
US BANCORP DEL COM 902973304 19158 656079 SH DEFINED 1 178560
DEFINED 1 16125
DEFINED 1 2 2612
DEFINED 1 6 121975
DEFINED 1 6 336807
902973304 1085 37147 SH DEF/OTH 1 34612
DEFINED 1 2060
DEF/OTH 1 5 475
902973304 2031 69553 SH DEFINED 1 2 69553
UNILEVER N V ADR 904784709 143 2202 SH DEFINED 1 2202
904784709 238 3669 SH DEF/OTH 1 3669
UNION PAC CORP COM 907818108 1531 23632 SH DEFINED 1 13632
DEFINED 1 2 600
DEFINED 1 6 9400
907818108 514 7930 SH DEF/OTH 1 7320
DEFINED 1 610
907818108 978 15100 SH DEFINED 1 2 15100
UNISYS CORP COM 909214108 83 13100 SH DEFINED 1 2 1000
DEFINED 1 6 12100
909214108 11 1800 SH DEF/OTH 1 1800
909214108 95 14950 SH DEFINED 1 2 14950
UTD DONINION REALTY COM 910197102 773 32150 SH DEFINED 1 1050
DEFINED 1 6 31100
UNITED PARCEL SERVICE INC COM 911312106 9840 142285 SH DEFINED 1 13085
DEFINED 1 2200
DEFINED 1 6 44100
DEFINED 1 6 82900
911312106 576 8325 SH DEF/OTH 1 2125
DEFINED 1 800
DEF/OTH 1 6 5400
911312106 837 12100 SH DEFINED 1 2 12100
UNITED RENTALS INC COM 911363109 331 16400 SH DEFINED 1 400
DEFINED 1 6 16000
UNITED SECURITY BANCSHARES COM 911459105 586 19036 SH DEF/OTH 1 19036
UNITED STATES STL CORP NEW COM 912909108 164 4769 SH DEFINED 1 369
DEFINED 1 2 300
DEFINED 1 6 4100
912909108 82 2382 SH DEF/OTH 1 2382
912909108 170 4950 SH DEFINED 1 2 4950
UNITED SURGICAL PARTNERS COM 913016309 453 8700 SH DEFINED 1 300
DEFINED 1 300
DEFINED 1 6 8100
UNITED TECHNOLOGIES CORP COM 913017109 28201 549184 SH DEFINED 1 104118
DEFINED 1 10126
DEFINED 1 6 138040
DEFINED 1 6 296900
913017109 5545 107988 SH DEF/OTH 1 81418
DEFINED 1 18970
DEF/OTH 1 6 7600
913017109 1887 36750 SH DEFINED 1 2 36750
UNITED HEALTH GROUP INC COM 91324P102 25467 488438 SH DEFINED 1 132288
DEFINED 1 5050
DEFINED 1 6 119300
DEFINED 1 6 231800
91324P102 1892 36285 SH DEF/OTH 1 26775
DEFINED 1 2800
DEF/OTH 1 5 110
DEF/OTH 1 6 6600
91324P102 2216 42500 SH DEFINED 1 2 42500
UNITRIN INC COM 913275103 176 3585 SH DEFINED 1 2785
DEFINED 1 6 800
913275103 49 1000 SH DEF/OTH 1 1000
UNIVERSAL COMPRESSION HLDG COM 913431102 714 19700 SH DEFINED 1 600
DEFINED 1 700
DEFINED 1 6 18400
UNIVERSAL CORP VA COM 913456109 258 5900 SH DEFINED 1 100
DEFINED 1 6 5800
UNIVERSAL HLTH SVCS INC COM 913903100 1461 23500 SH DEFINED 1 600
DEFINED 1 6 22900
UNOCAL CORP COM 915289102 690 10614 SH DEFINED 1 5014
DEFINED 1 300
DEFINED 1 2 400
DEFINED 1 6 4900
915289102 324 4980 SH DEF/OTH 1 4840
DEFINED 1 140
915289102 485 7450 SH DEFINED 1 2 7450
UNUMPROVIDENT CORP COM 91529Y106 303 16533 SH DEFINED 1 13253
DEFINED 1 3180
DEFINED 1 2 100
91529Y106 884 48237 SH DEF/OTH 1 43507
DEFINED 1 4730
URBAN OUTFITTERS INC COM 917047102 272 4800 SH DEFINED 1 300
DEFINED 1 100
DEFINED 1 6 4400
917047102 17 300 SH DEF/OTH 1 300
UTSTARCOM INC COM 918076100 191 25450 SH DEFINED 1 1850
DEFINED 1 6 23600
VCA ANTECH INC COM 918194101 422 17400 SH DEFINED 1 400
DEFINED 1 6 17000
VF CORP COM 918204108 864 15100 SH DEFINED 1 11600
DEFINED 1 1600
DEFINED 1 2 100
DEFINED 1 6 1800
918204108 3890 67977 SH DEF/OTH 1 36777
DEFINED 1 31200
918204108 120 2100 SH DEFINED 1 2 2100
VAIL RESORTS INC COM 91879Q109 2841 101100 SH DEFINED 1 3300
DEFINED 1 3500
DEFINED 1 6 94300
VALASSIS COMMUNICATIONS COM 918866104 441 11900 SH DEFINED 1 300
DEFINED 1 6 11600
VALERO ENERGY CORP NEW COM 91913Y100 4395 55560 SH DEFINED 1 46460
DEFINED 1 2 400
DEFINED 1 6 4000
DEFINED 1 6 4700
91913Y100 1249 15794 SH DEF/OTH 1 13054
DEFINED 1 2700
DEF/OTH 1 5 40
91913Y100 558 7050 SH DEFINED 1 2 7050
VARIAN INC COM 922206107 302 8000 SH DEFINED 1 200
DEFINED 1 6 7800
922206107 15 400 SH DEF/OTH 1 400
VARIAN SEMICONDUCTOR EQUIP COM 922207105 2590 70000 SH DEFINED 1 2300
DEFINED 1 2400
DEFINED 1 6 65300
922207105 15 400 SH DEF/OTH 1 400
VARIAN MED SYS INC COM 92220P105 1919 51400 SH DEFINED 1 600
DEFINED 1 5100
DEFINED 1 6 45700
92220P105 75 2000 SH DEF/OTH 1 2000
VECTREN CORP COM 92240G101 500 17400 SH DEFINED 1 400
DEFINED 1 6 17000
92240G101 48 1663 SH DEF/OTH 1 1663
VERITAS SOFTWARE CO COM 923436109 235 9645 SH DEFINED 1 545
DEFINED 1 1000
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DEFINED 1 6 7500
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DEFINED 1 6 147644
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DEFINED 1 101461
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DEFINED 1 6 8300
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DEFINED 1 49158
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DEFINED 1 6 4000
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DEFINED 1 20112
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DEFINED 1 4615
DEFINED 1 2 2400
DEFINED 1 6 40150
DEFINED 1 6 146700
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DEFINED 1 3190
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DEFINED 1 6 3200
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DEFINED 1 400
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DEFINED 1 6 14175
WESTAMERICA BANCORPORATION COM 957090103 412 7800 SH DEFINED 1 200
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WESTAR ENERGY INC COM 95709T100 473 19700 SH DEFINED 1 500
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95709T100 19 800 SH DEF/OTH 1 800
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DEFINED 1 200
DEFINED 1 6 9400
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DEFINED 1 6 19200
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DEFINED 1 1020
DEFINED 1 6 6975
DEFINED 1 6 600
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DEFINED 1 14850
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DEFINED 1 200
DEFINED 1 6 9700
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WILLIAMS COS INC COM 969457100 286 15050 SH DEFINED 1 4250
DEFINED 1 2 800
DEFINED 1 6 10000
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DEFINED 1 4600
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WILLIAMS SONOMA INC COM 969904101 7797 197045 SH DEFINED 1 545
DEFINED 1 2800
DEFINED 1 6 63600
DEFINED 1 6 130100
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WILMINGTON TRUST CORP COM 971807102 1026 28500 SH DEFINED 1 700
DEFINED 1 6 27800
WIND RIVER SYSTEMS INC COM 973149107 285 18200 SH DEFINED 1 500
DEFINED 1 6 17700
WISCONSIN ENERGY CORP COM 976657106 1083 27765 SH DEFINED 1 290
DEFINED 1 700
DEFINED 1 5 475
DEFINED 1 6 26300
976657106 132 3390 SH DEF/OTH 1 3390
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DEFINED 1 6700
DEFINED 1 6 182700
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DEFINED 1 6 17800
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982526105 527 7650 SH DEF/OTH 1 5650
DEFINED 1 2000
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DEFINED 1 7540
DEFINED 1 6 126200
DEFINED 1 6 270500
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DEFINED 1 21985
DEF/OTH 1 6 4600
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DEFINED 1 2 500
DEFINED 1 6 6985
98389B100 424 21701 SH DEF/OTH 1 5446
DEFINED 1 16255
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DEFINED 1 6 57700
DEFINED 1 6 116900
XEROX CORP COM 984121103 57 4100 SH DEFINED 1 4100
984121103 187 13580 SH DEF/OTH 1 13000
DEFINED 1 580
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DEFINED 1 4000
DEFINED 1 6 14800
DEFINED 1 6 99300
984332106 187 5400 SH DEF/OTH 1 6 5400
984332106 189 5450 SH DEFINED 1 2 5450
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DEFINED 1 300
DEFINED 1 6 13000
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DEFINED 1 6 9300
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DEFINED 1 1800
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DEFINED 1 20
DEF/OTH 1 5 60
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DEFINED 1 50
DEFINED 1 6 2700
989207105 473 10800 SH DEF/OTH 1 10800
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DEFINED 1 40
DEFINED 1 6 4310
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DEFINED 1 1340
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989834106 3 600 SH DEF/OTH 1 600
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DEFINED 1 325
DEFINED 1 2 600
DEFINED 1 6 90000
DEFINED 1 6 304200
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DEFINED 1 400
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G16962105 241 3800 SH DEF/OTH 1 3800
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DEFINED 1 2 200
DEFINED 1 6 3300
G24182100 6 90 SH DEF/OTH 1 90
G24182100 259 4050 SH DEFINED 1 2 4050
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DEFINED 1 6 19400
INGERSOLL-RAND COMPANY COM G4776G101 36073 505576 SH DEFINED 1 269474
DEFINED 1 5205
DEFINED 1 2 400
DEFINED 1 5 185
DEFINED 1 6 65487
DEFINED 1 6 164825
G4776G101 4815 67484 SH DEF/OTH 1 60724
DEFINED 1 6760
G4776G101 532 7450 SH DEFINED 1 2 7450
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DEFINED 1 2 300
DEFINED 1 6 5000
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NOBLE CORPORATION COM G65422100 228 3700 SH DEFINED 1 1000
DEFINED 1 2 300
DEFINED 1 6 2400
G65422100 49 800 SH DEF/OTH 1 800
G65422100 188 3050 SH DEFINED 1 2 3050
TRANSOCEAN INC COM G90078109 93 1732 SH DEFINED 1 1732
G90078109 154 2847 SH DEF/OTH 1 913
DEFINED 1 1864
DEF/OTH 1 5 70
WEATHERFORD INTL LTD ADR G95089101 2477 42720 SH DEFINED 1 120
DEFINED 1 1000
DEFINED 1 6 41600
WHITE MTNS INS GRP LTD COM G9618E107 205 325 SH DEF/OTH 1 325
XL CAPITAL LTD COM G98255105 39012 524211 SH DEFINED 1 229119
DEFINED 1 4243
DEFINED 1 2 200
DEFINED 1 5 195
DEFINED 1 6 75280
DEFINED 1 6 215174
G98255105 3272 43962 SH DEF/OTH 1 42737
DEFINED 1 1225
G98255105 458 6150 SH DEFINED 1 2 6150
FLEXTRONICS INTL LTD ADR Y2573F102 23 1759 SH DEFINED 1 1759
Y2573F102 161 12150 SH DEF/OTH 1 12150