UNITED STATES
                                       SECURITIES AND EXCHANGE COMMISSION
                                            Washington, D.C.  20549
                                                    FORM 13F
                                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 09/30/2006

Check here if Amendment       [ ]             Amendment Number:

This Amendment                [ ]             is a restatement
                              [ ]             adds new holding entries

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    10/26/06

Report Type     (Check only one)
                [X]            13F HOLDINGS REPORT
                [ ]            13F NOTICE
                [ ]            13F COMBINATION REPORT


I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934



                                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                4
Form 13F Information Table Entry Total:           1511
Form 13F Information Table Value Total:           $ 6,549,081

List of Other Included Managers:
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
                                   TITLE                  VALUE     SHARES/  SH/  PUT/ INVSTMT OTHER          VOTING AUTHORITY
  NAME OF ISSUER                   OF CLASS     CUSIP     (X $1000) PRN AMOUNTPRN CALL DISCRTN MANAGERS SOLE     SHARED   NONE
                                                                                    
  ABB LTD                          FOR          000375204       125     9500 SH        DEFINED 1        500
                                                                                       DEFINED 1                          9000
  ABB LTD                          FOR          000375204        26     2000 SH        DEF/OTH 1        2000
  AFLAC INC                        COM          001055102      6049   132200 SH        DEFINED 1        42720
                                                                                       DEFINED 1                          1380
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      1450
                                                                                       DEFINED 1 6      20400
                                                                                       DEFINED 1 6                        65750
  AFLAC INC                        COM          001055102      1365    29840 SH        DEF/OTH 1        20640
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      400
                                                                                       DEF/OTH 1 6                        4800
                                   COM          001055102      2430    53100 SH        DEFINED 1 2      41600             11500
  AGL RESOURCES INC                COM          001204106       114     3125 SH        DEFINED 1        2925
                                                                                       DEFINED 1                          200
  AGL RESOURCES INC                COM          001204106       326     8940 SH        DEF/OTH 1        8940
  AES CORPORATION                  COM          00130H105       424    20800 SH        DEFINED 1 2      20800
  AT&T INC                         COM          00206R102     29152   895321 SH        DEFINED 1        721210
                                                                                       DEFINED 1                          24814
                                                                                       DEFINED 1 2                        5279
                                                                                       DEFINED 1 5      968
                                                                                       DEFINED 1 6      29000
                                                                                       DEFINED 1 6                        114050
  AT&T INC                         COM          00206R102     10263   315192 SH        DEF/OTH 1        275544
                                                                                       DEF/OTH 1                          35501
                                                                                       DEF/OTH 1 5      4147
                                   COM          00206R102      5244   161066 SH        DEFINED 1 2      142572            18494
  ATP OIL & GAS CORP               COM          00208J108     18470   500000 SH        DEFINED 1        500000
  ABBOTT LABS                      COM          002824100     22393   461135 SH        DEFINED 1        312765
                                                                                       DEFINED 1                          18840
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      280
                                                                                       DEFINED 1 6      24800
                                                                                       DEFINED 1 6                        103650
  ABBOTT LABS                      COM          002824100      5849   120450 SH        DEF/OTH 1        104742
                                                                                       DEF/OTH 1                          8740
                                                                                       DEF/OTH 1 5      1068
                                                                                       DEF/OTH 1 6                        5900
                                   COM          002824100      2331    48000 SH        DEFINED 1 2      32400             15600
  ACUITY BRANDS INC                COM          00508Y102      4420    97355 SH        DEFINED 1        95655
                                                                                       DEFINED 1                          1700
  ACUITY BRANDS INC                COM          00508Y102        17      380 SH        DEF/OTH 1        380
  ADOBE SYSTEMS INC                COM          00724F101      4921   131369 SH        DEFINED 1        17409
                                                                                       DEFINED 1 5      110
                                                                                       DEFINED 1 6      27500
                                                                                       DEFINED 1 6                        86350
  ADOBE SYSTEMS INC                COM          00724F101       350     9340 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1 5      2240
                                                                                       DEF/OTH 1 6                        6300
  ADVANCE AMERICA CASH ADVANCE     COM          00739W107       199    13800 SH        DEFINED 1        11000
                                                                                       DEFINED 1                          2800
  ADVANCED MICRO DEVICES INC       COM          007903107       614    24700 SH        DEFINED 1 2      19100             5600
  AEGON N V                        FOR          007924103       172     9174 SH        DEFINED 1        7159
                                                                                       DEFINED 1 5                        2015
  AEGON N V                        FOR          007924103       207    11008 SH        DEF/OTH 1        3135
                                                                                       DEF/OTH 1                          5163
                                                                                       DEF/OTH 1 5      2400
                                                                                       DEF/OTH 1 5                        310
  AETNA INC                        COM          00817Y108       133     3367 SH        DEFINED 1        2667
                                                                                       DEFINED 1 2                        700
  AETNA INC                        COM          00817Y108       207     5236 SH        DEF/OTH 1        4536
                                                                                       DEF/OTH 1                          700
                                   COM          00817Y108      1954    49400 SH        DEFINED 1 2      41300             8100
  AFFILIATED COMPUTER SERVICES     COM          008190100      1826    35218 SH        DEFINED 1        6594
                                                                                       DEFINED 1 5      724
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        18900
  AFFILIATED COMPUTER SERVICES     COM          008190100        59     1131 SH        DEF/OTH 1 5      1131
                                   COM          008190100       280     5400 SH        DEFINED 1 2      5400
  AGILENT TECHNOLOGIES INC         COM          00846U101       843    25800 SH        DEFINED 1 2      20900             4900
  AIR PRODS & CHEMS INC            COM          009158106     22823   343881 SH        DEFINED 1        100
                                                                                       DEFINED 1        274405
                                                                                       DEFINED 1                          10247
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      1014
                                                                                       DEFINED 1 6      14430
                                                                                       DEFINED 1 6                        43085
  AIR PRODS & CHEMS INC            COM          009158106      4147    62487 SH        DEF/OTH 1        58953
                                                                                       DEF/OTH 1                          2351
                                                                                       DEF/OTH 1 5      1183
                                   COM          009158106       996    15000 SH        DEFINED 1 2      15000
  AIRTRAN HLDGS INC                COM          00949P108       250    25200 SH        DEFINED 1        25000
                                                                                       DEFINED 1                          200
  AIRTRAN HLDGS INC                COM          00949P108         2      160 SH        DEF/OTH 1 5      160
  ALABAMA NATIONAL BANCORPORATION  COM          010317105       853    12500 SH        DEFINED 1        12500
  ALABAMA NATIONAL BANCORPORATION  COM          010317105        26      388 SH        DEF/OTH 1        388
  ALBERTO-CULVER COMPANY           COM          013068101       261     5150 SH        DEFINED 1 2      5150
  ALCOA INC                        COM          013817101      4878   173959 SH        DEFINED 1        73339
                                                                                       DEFINED 1                          1100
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 5      120
                                                                                       DEFINED 1 6      29000
                                                                                       DEFINED 1 6                        69200
  ALCOA INC                        COM          013817101      2386    85109 SH        DEF/OTH 1        63973
                                                                                       DEF/OTH 1                          21136
                                   COM          013817101      1823    65000 SH        DEFINED 1 2      58600             6400
  ALERIS INTERNATIONAL INC         COM          014477103       208     4124 SH        DEF/OTH 1        4000
                                                                                       DEF/OTH 1 5      124
  ALFA CORP                        COM          015385107       747    43279 SH        DEFINED 1        43279
  ALFA CORP                        COM          015385107       592    34292 SH        DEF/OTH 1        34292
  ALLEGHENY ENERGY INC             COM          017361106       209     5200 SH        DEFINED 1 2      5200
                                   COM          01741R102       302     4850 SH        DEFINED 1 2      4850
  ALLERGAN INC                     COM          018490102     32722   290581 SH        DEFINED 1        50
                                                                                       DEFINED 1        204556
                                                                                       DEFINED 1                          7461
                                                                                       DEFINED 1 5      254
                                                                                       DEFINED 1 6      18765
                                                                                       DEFINED 1 6                        59495
  ALLERGAN INC                     COM          018490102      4996    44368 SH        DEF/OTH 1        38131
                                                                                       DEF/OTH 1                          2093
                                                                                       DEF/OTH 1 5      744
                                                                                       DEF/OTH 1 6                        3400
  ALLSTATE CORP                    COM          020002101      3887    61970 SH        DEFINED 1        57446
                                                                                       DEFINED 1                          3624
                                                                                       DEFINED 1 2                        900
  ALLSTATE CORP                    COM          020002101      1073    17111 SH        DEF/OTH 1        16640
                                                                                       DEF/OTH 1 5      471
                                   COM          020002101       364     5800 SH        DEFINED 1 2      2800              3000
  ALLTEL CORP                      COM          020039103       102     1838 SH        DEFINED 1        1549
                                                                                       DEFINED 1                          222
                                                                                       DEFINED 1 5      67
  ALLTEL CORP                      COM          020039103       398     7174 SH        DEF/OTH 1        7174
  ALTERA CORP                      COM          021441100        24     1320 SH        DEFINED 1        1320
  ALTERA CORP                      COM          021441100       588    32000 SH        DEF/OTH 1                          32000
  ALTRIA GROUP INC                 COM          02209S103      4126    53893 SH        DEFINED 1        46242
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 5      351
  ALTRIA GROUP INC                 COM          02209S103     10747   140393 SH        DEF/OTH 1        138303
                                                                                       DEF/OTH 1 5      2090
                                   COM          02209S103      6729    87900 SH        DEFINED 1 2      82700             5200
  AMBAC FINANCIAL GROUP INC        COM          023139108       554     6700 SH        DEFINED 1 2      6700
  AMEDISYS INC                     COM          023436108       432    10885 SH        DEFINED 1        175
                                                                                       DEFINED 1 5      10211
                                                                                       DEFINED 1 5                        197
                                                                                       DEFINED 1 6      302
  AMEDISYS INC                     COM          023436108       133     3360 SH        DEF/OTH 1 5      3360
  AMEREN CORP                      COM          023608102       291     5504 SH        DEFINED 1        4596
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      608
  AMEREN CORP                      COM          023608102       475     9004 SH        DEF/OTH 1        5441
                                                                                       DEF/OTH 1                          2560
                                                                                       DEF/OTH 1 5      1003
                                   COM          023608102       335     6350 SH        DEFINED 1 2      6350
  AMERICA MOVIL S A DE C V         FOR          02364W105       140     3568 SH        DEFINED 1        1800
                                                                                       DEFINED 1 5      1768
  AMERICA MOVIL S A DE C V         FOR          02364W105        80     2036 SH        DEF/OTH 1 5      2036
  AMERICAN CONNERCIAL LINES        COM          025195207       247     4150 SH        DEFINED 1        3300
                                                                                       DEFINED 1                          850
  AMERICAN ELECTRIC POWER CO       COM          025537101       746    20498 SH        DEFINED 1        19998
                                                                                       DEFINED 1 2                        500
  AMERICAN ELECTRIC POWER CO       COM          025537101       790    21714 SH        DEF/OTH 1        20667
                                                                                       DEF/OTH 1                          1047
                                   COM          025537101       454    12470 SH        DEFINED 1 2      12470
  AMERICAN EXPRESS CO              COM          025816109     16198   288836 SH        DEFINED 1        233451
                                                                                       DEFINED 1                          2900
                                                                                       DEFINED 1 5      455
                                                                                       DEFINED 1 6      10950
                                                                                       DEFINED 1 6                        41080
  AMERICAN EXPRESS CO              COM          025816109      2092    37308 SH        DEF/OTH 1        23337
                                                                                       DEF/OTH 1                          4400
                                                                                       DEF/OTH 1 5      6871
                                                                                       DEF/OTH 1 6                        2700
                                   COM          025816109       822    14650 SH        DEFINED 1 2      14650
  AMERICAN INTL GROUP INC          COM          026874107     41410   624957 SH        DEFINED 1        120
                                                                                       DEFINED 1        442084
                                                                                       DEFINED 1                          15703
                                                                                       DEFINED 1 2                        1494
                                                                                       DEFINED 1 5      2858
                                                                                       DEFINED 1 6      41315
                                                                                       DEFINED 1 6                        121383
  AMERICAN INTL GROUP INC          COM          026874107      8267   124763 SH        DEF/OTH 1        99256
                                                                                       DEF/OTH 1                          18712
                                                                                       DEF/OTH 1 5      3795
                                                                                       DEF/OTH 1 6                        3000
                                   COM          026874107      7189   108496 SH        DEFINED 1 2      95996             12500
  AMERICAN POWER CONVERSION CORP   COM          029066107     13302   605730 SH        DEFINED 1 2      581430            24300
  AMERICAN STANDARD COMPANIES INC  COM          029712106       237     5650 SH        DEFINED 1 2      5650
  AMERIPRISE FINANCIAL INC         COM          03076C106       368     7850 SH        DEFINED 1 2      7850
  AMERISTAR CASINOS INC            COM          03070Q101       341    15719 SH        DEFINED 1        250
                                                                                       DEFINED 1 5      14769
                                                                                       DEFINED 1 5                        270
                                                                                       DEFINED 1 6      430
  AMERISTAR CASINOS INC            COM          03070Q101       104     4769 SH        DEF/OTH 1 5      4769
  AMERIGROUP CORP                  COM          03073T102       288     9750 SH        DEFINED 1        7700
                                                                                       DEFINED 1                          2050
  AMERIPRISE FINANCIAL INC         COM          03076C106      2120    45212 SH        DEFINED 1        44993
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      119
  AMERIPRISE FINANCIAL INC         COM          03076C106       278     5931 SH        DEF/OTH 1        2371
                                                                                       DEF/OTH 1                          880
                                                                                       DEF/OTH 1 5      2680
  AMGEN INC                        COM          031162100     40066   560134 SH        DEFINED 1        100
                                                                                       DEFINED 1        382772
                                                                                       DEFINED 1                          15774
                                                                                       DEFINED 1 5      1115
                                                                                       DEFINED 1 6      36675
                                                                                       DEFINED 1 6                        123698
  AMGEN INC                        COM          031162100      7809   109171 SH        DEF/OTH 1        91075
                                                                                       DEF/OTH 1                          10841
                                                                                       DEF/OTH 1 5      55
                                                                                       DEF/OTH 1 6                        7200
                                   COM          031162100      1365    19086 SH        DEFINED 1 2      19086
  AMSOUTH BANCORP                  COM          032165102    159858  5504742 SH        DEFINED 1        1000
                                                                                       DEFINED 1        4820591
                                                                                       DEFINED 1                          652312
                                                                                       DEFINED 1 5      6589
                                                                                       DEFINED 1 6      20250
                                                                                       DEFINED 1 6                        4000
  AMSOUTH BANCORP                  COM          032165102    132573  4565178 SH        DEF/OTH 1        3474130
                                                                                       DEF/OTH 1                          1070048
                                                                                       DEF/OTH 1 5      21000
                                   COM          032165102       293    10100 SH        DEFINED 1 2      10100
  ANADARKO PETROLEUM CORP          COM          032511107      2865    65362 SH        DEFINED 1        65362
  ANADARKO PETROLEUM CORP          COM          032511107      1327    30267 SH        DEF/OTH 1        24808
                                                                                       DEF/OTH 1                          4168
                                                                                       DEF/OTH 1 5      1291
                                   COM          032511107       824    18800 SH        DEFINED 1 2      16600             2200
  ANALOG DEVICES INC               COM          032654105       432    14700 SH        DEFINED 1 2      14700
  ANHEUSER BUSCH COS INC           COM          035229103     14244   299814 SH        DEFINED 1        284651
                                                                                       DEFINED 1                          13073
                                                                                       DEFINED 1 5      290
                                                                                       DEFINED 1 6                        1800
  ANHEUSER BUSCH COS INC           COM          035229103      2983    62790 SH        DEF/OTH 1        55302
                                                                                       DEF/OTH 1                          7018
                                                                                       DEF/OTH 1 5      470
                                   COM          035229103      1188    25000 SH        DEFINED 1 2      25000
  ANNALY CAPITAL MANAGEMENT        COM          035710409       241    18350 SH        DEF/OTH 1                          18350
  AON CORP                         COM          037389103        66     1948 SH        DEFINED 1 2                        600
                                                                                       DEFINED 1 5      1348
  AON CORP                         COM          037389103       236     6981 SH        DEF/OTH 1        4350
                                                                                       DEF/OTH 1 5      2631
                                   COM          037389103       349    10300 SH        DEFINED 1 2      10300
  APACHE CORP                      COM          037411105       211     3342 SH        DEFINED 1        3142
                                                                                       DEFINED 1                          200
  APACHE CORP                      COM          037411105       136     2144 SH        DEF/OTH 1        2144
                                   COM          037411105      1789    28300 SH        DEFINED 1 2      25100             3200
  APOLLO GROUP INC                 COM          037604105      3098    62926 SH        DEFINED 1        8551
                                                                                       DEFINED 1 6      12675
                                                                                       DEFINED 1 6                        41700
  APOLLO GROUP INC                 COM          037604105       305     6195 SH        DEF/OTH 1 5      2995
                                                                                       DEF/OTH 1 6                        3200
  APPLE COMPUTER INC               COM          037833100       540     7018 SH        DEFINED 1        5378
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      540
  APPLE COMPUTER INC               COM          037833100       541     7032 SH        DEF/OTH 1        3600
                                                                                       DEF/OTH 1 5      3432
                                   COM          037833100      5416    70350 SH        DEFINED 1 2      54350             16000
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       324    13267 SH        DEFINED 1        211
                                                                                       DEFINED 1 5      12459
                                                                                       DEFINED 1 5                        232
                                                                                       DEFINED 1 6      365
  APPLIED INDL TECHNOLOGIES INC    COM          03820C105       263    10776 SH        DEF/OTH 1        6862
                                                                                       DEF/OTH 1 5      3914
  APPLIED MATERIALS INC            COM          038222105      7182   405099 SH        DEFINED 1        90549
                                                                                       DEFINED 1 2                        1600
                                                                                       DEFINED 1 6      74200
                                                                                       DEFINED 1 6                        238750
  APPLIED MATERIALS INC            COM          038222105       730    41172 SH        DEF/OTH 1        6037
                                                                                       DEF/OTH 1                          11200
                                                                                       DEF/OTH 1 5      5935
                                                                                       DEF/OTH 1 6                        18000
                                   COM          038222105      2280   128600 SH        DEFINED 1 2      102700            25900
  APTARGROUP INC                   COM          038336103       332     6520 SH        DEFINED 1        101
                                                                                       DEFINED 1 5      6131
                                                                                       DEFINED 1 5                        109
                                                                                       DEFINED 1 6      179
  APTARGROUP INC                   COM          038336103       106     2085 SH        DEF/OTH 1 5      2085
  ARCHER DANIELS MIDLAND CO        COM          039483102       763    20148 SH        DEFINED 1        16188
                                                                                       DEFINED 1 2                        1275
                                                                                       DEFINED 1 5      985
                                                                                       DEFINED 1 6                        1700
  ARCHER DANIELS MIDLAND CO        COM          039483102       151     3980 SH        DEF/OTH 1        2858
                                                                                       DEF/OTH 1 5      1122
                                   COM          039483102      1851    48870 SH        DEFINED 1 2      42870             6000
  ARCHSTONE SMITH TRUST            COM          039583109       367     6750 SH        DEFINED 1 2      6750
  ARMOR HOLDINGS INC               COM          042260109       413     7200 SH        DEFINED 1        5700
                                                                                       DEFINED 1                          1500
  ASHLAND INC                      COM          044209104       268     4200 SH        DEFINED 1 2      4200
  ASTEC INDS INC                   COM          046224101        30     1200 SH        DEFINED 1        700
                                                                                       DEFINED 1                          500
  ASTEC INDS INC                   COM          046224101     13254   524900 SH        DEF/OTH 1        524900
  ASTRAZENECA PLC                  FOR          046353108       132     2118 SH        DEFINED 1        582
                                                                                       DEFINED 1 5      571
                                                                                       DEFINED 1 5                        965
  ASTRAZENECA PLC                  FOR          046353108       177     2827 SH        DEF/OTH 1                          1198
                                                                                       DEF/OTH 1 5      1469
                                                                                       DEF/OTH 1 5                        160
  ATMOS ENERGY CORP                COM          049560105       358    12552 SH        DEFINED 1        12552
  ATMOS ENERGY CORP                COM          049560105        10      346 SH        DEF/OTH 1 5      346
  AUDODESK INC                     COM          052769106       339     9750 SH        DEFINED 1 2      9750
  AUTOMATIC DATA PROCESSING INC    COM          053015103     13908   293790 SH        DEFINED 1        257240
                                                                                       DEFINED 1                          13780
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      1070
                                                                                       DEFINED 1 6                        21200
  AUTOMATIC DATA PROCESSING INC    COM          053015103      3978    84030 SH        DEF/OTH 1        75866
                                                                                       DEF/OTH 1                          7724
                                                                                       DEF/OTH 1 5      440
                                   COM          053015103     20599   435127 SH        DEFINED 1 2      410027            25100
  AVAYA INC                        COM          053499109       255    22300 SH        DEFINED 1 2      22300
  AVERY DENNISON CORP              COM          053611109       944    15687 SH        DEFINED 1        14382
                                                                                       DEFINED 1                          1005
                                                                                       DEFINED 1 2                        300
  AVERY DENNISON CORP              COM          053611109       358     5945 SH        DEF/OTH 1        5745
                                                                                       DEF/OTH 1                          200
  AVID TECHNOLOGY INC              COM          05367P100       281     7720 SH        DEFINED 1        122
                                                                                       DEFINED 1 5      7250
                                                                                       DEFINED 1 5                        135
                                                                                       DEFINED 1 6      213
  AVID TECHNOLOGY INC              COM          05367P100        86     2356 SH        DEF/OTH 1 5      2356
  AVOCENT CORP                     COM          053893103       316    10486 SH        DEFINED 1        167
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      9754
                                                                                       DEFINED 1 5                        175
                                                                                       DEFINED 1 6      290
  AVOCENT CORP                     COM          053893103        81     2701 SH        DEF/OTH 1 5      2701
  AVON PRODS INC                   COM          054303102       133     4338 SH        DEFINED 1        1800
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      1338
  AVON PRODS INC                   COM          054303102       530    17301 SH        DEF/OTH 1        15718
                                                                                       DEF/OTH 1 5      1583
                                   COM          054303102       895    29200 SH        DEFINED 1 2      29200
  BB&T CORP                        COM          054937107     12649   288921 SH        DEFINED 1        254200
                                                                                       DEFINED 1                          13109
                                                                                       DEFINED 1 5      1162
                                                                                       DEFINED 1 6                        20450
  BB&T CORP                        COM          054937107      2341    53464 SH        DEF/OTH 1        48922
                                                                                       DEF/OTH 1                          3453
                                                                                       DEF/OTH 1 5      1089
  BJ SERVICES COMPANY              COM          055482103       395    13100 SH        DEFINED 1 2      13100
  BP PLC                           FOR          055622104     32972   502772 SH        DEFINED 1        100
                                                                                       DEFINED 1        456114
                                                                                       DEFINED 1                          13328
                                                                                       DEFINED 1 5      475
                                                                                       DEFINED 1 5                        680
                                                                                       DEFINED 1 6      7345
                                                                                       DEFINED 1 6                        24730
  BP PLC                           FOR          055622104     14613   222825 SH        DEF/OTH 1        194459
                                                                                       DEF/OTH 1                          22375
                                                                                       DEF/OTH 1 5      5871
                                                                                       DEF/OTH 1 5                        120
  BRE PROPERTIES INC               COM          05564E106        11      181 SH        DEFINED 1        181
  BRE PROPERTIES INC               COM          05564E106       214     3588 SH        DEF/OTH 1        3100
                                                                                       DEF/OTH 1 5      488
  BAKER HUGHES INC                 COM          057224107       157     2307 SH        DEFINED 1        2307
  BAKER HUGHES INC                 COM          057224107       178     2611 SH        DEF/OTH 1        2611
                                   COM          057224107       737    10800 SH        DEFINED 1 2      10800
  BANCO SANTANDER CENT HISPANO     FOR          05964H105       524    33196 SH        DEFINED 1        30326
                                                                                       DEFINED 1 5                        2870
  BANCO SANTANDER CENT HISPANO     FOR          05964H105        58     3675 SH        DEF/OTH 1 5      3200
                                                                                       DEF/OTH 1 5                        475
  BANCORPSOUTH INC                 COM          059692103      2204    79410 SH        DEFINED 1        51410
                                                                                       DEFINED 1                          28000
  BANCORPSOUTH INC                 COM          059692103        17      600 SH        DEF/OTH 1                          600
  BANCTRUST FINANCIAL GRP INC      COM          05978R107       708    25384 SH        DEFINED 1        6837
                                                                                       DEFINED 1                          18547
  BANCTRUST FINANCIAL GRP INC      COM          05978R107        46     1650 SH        DEF/OTH 1                          1650
  BANK OF AMERICA CORP             COM          060505104     56689  1058229 SH        DEFINED 1        150
                                                                                       DEFINED 1        847487
                                                                                       DEFINED 1                          25599
                                                                                       DEFINED 1 2                        4748
                                                                                       DEFINED 1 5      1467
                                                                                       DEFINED 1 6      45465
                                                                                       DEFINED 1 6                        133313
  BANK OF AMERICA CORP             COM          060505104     15185   283455 SH        DEF/OTH 1        233935
                                                                                       DEF/OTH 1                          47955
                                                                                       DEF/OTH 1 5      1565
                                   COM          060505104     10095   188444 SH        DEFINED 1 2      166789            21655
  BANK NEW YORK INC                COM          064057102       125     3547 SH        DEFINED 1        1447
                                                                                       DEFINED 1 2                        2100
  BANK NEW YORK INC                COM          064057102       249     7054 SH        DEF/OTH 1        1494
                                                                                       DEF/OTH 1                          5560
                                   COM          064057102      2285    64800 SH        DEFINED 1 2      56800             8000
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                                                                                       DEFINED 1                          2000
                                                                                       DEFINED 1 5      365
                                                                                       DEFINED 1 6      13485
                                                                                       DEFINED 1 6                        43250
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                                                                                       DEF/OTH 1 5      638
                                                                                       DEF/OTH 1 6                        3200
                                   COM          067383109       251     3350 SH        DEFINED 1 2      3350
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                                                                                       DEFINED 1                          6280
                                                                                       DEFINED 1 2                        600
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                                   COM          071813109      3032    66700 SH        DEFINED 1 2      51500             15200
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                                                                                       DEFINED 1 5      13822
                                                                                       DEFINED 1 5                        258
                                                                                       DEFINED 1 6      406
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                                   COM          075887109      1781    25200 SH        DEFINED 1 2      19400             5800
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                                                                                       DEFINED 1 5      163
                                                                                       DEFINED 1 6      27300
                                                                                       DEFINED 1 6                        82950
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                                                                                       DEFINED 1                          14874
                                                                                       DEFINED 1 2                        2400
                                                                                       DEFINED 1 5      384
                                                                                       DEFINED 1 6                        11700
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                                                                                       DEF/OTH 1                          31605
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                                   COM          079860102      3217    75250 SH        DEFINED 1 2      66650             8600
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                                                                                       DEFINED 1 2                        300
                                   COM          081437105       220     6700 SH        DEFINED 1 2      6700
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                                                                                       DEFINED 1 5      11787
                                                                                       DEFINED 1 5                        231
                                                                                       DEFINED 1 6      349
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                                                                                       DEFINED 1                          63
                                                                                       DEFINED 1 5      5
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                                                                                       DEF/OTH 1                          382
                                                                                       DEF/OTH 1 5      41
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                                                                                       DEFINED 1 6      14350
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                                                                                       DEF/OTH 1 5      2800
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                                   COM          086516101       313     5850 SH        DEFINED 1 2      4950              900
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                                                                                       DEFINED 1 2                        200
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                                                                                       DEFINED 1                          3520
                                                                                       DEFINED 1 5      68
                                                                                       DEFINED 1 6      30725
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                                                                                       DEF/OTH 1                          2100
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                                                                                       DEF/OTH 1 6                        7100
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                                   COM          091797100       381     4800 SH        DEFINED 1 2      4800
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                                                                                       DEFINED 1 5      397
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                                                                                       DEF/OTH 1 5      2666
                                   COM          093671105       233    10700 SH        DEFINED 1 2      10700
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                                                                                       DEFINED 1                          2690
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      681
                                                                                       DEFINED 1 6      18650
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                                                                                       DEF/OTH 1                          18414
                                                                                       DEF/OTH 1 5      780
                                                                                       DEF/OTH 1 6                        4500
                                   COM          097023105      4538    57550 SH        DEFINED 1 2      42550             15000
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                                                                                       DEFINED 1 5      7750
                                                                                       DEFINED 1 5                        145
                                                                                       DEFINED 1 6      229
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                                                                                       DEFINED 1 5      16902
                                                                                       DEFINED 1 5                        305
                                                                                       DEFINED 1 6      486
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                                                                                       DEFINED 1 5      6791
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                                                                                       DEFINED 1 6      206
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                                                                                       DEFINED 1 5      16187
                                                                                       DEFINED 1 5                        337
                                                                                       DEFINED 1 6      541
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                                                                                       DEFINED 1                          3150
                                                                                       DEFINED 1 5      486
                                                                                       DEFINED 1 6      45000
                                                                                       DEFINED 1 6                        97900
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                                                                                       DEF/OTH 1                          34968
                                   COM          110122108       255    10250 SH        DEFINED 1 2      10250
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                                   COM          111320107       941    31000 SH        DEFINED 1 2      21700             9300
  BROWN & BROWN INC                COM          115236101       136     4450 SH        DEFINED 1        4400
                                                                                       DEFINED 1                          50
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                                                                                       DEF/OTH 1                          2000
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                                                                                       DEFINED 1 5      6595
                                                                                       DEFINED 1 5                        119
                                                                                       DEFINED 1 6      189
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                                                                                       DEFINED 1 2                        900
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                                   COM          12189T104      2684    36550 SH        DEFINED 1 2      28450             8100
  CBL & ASSOC PPTYS INC            COM          124830100       153     3648 SH        DEFINED 1        3648
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                                                                                       DEF/OTH 1 5      561
  CBS CORP                         COM          124857202      3930   139497 SH        DEFINED 1        26281
                                                                                       DEFINED 1 2                        541
                                                                                       DEFINED 1 5      1775
                                                                                       DEFINED 1 6      33950
                                                                                       DEFINED 1 6                        76950
  CBS CORP                         COM          124857202       200     7099 SH        DEF/OTH 1        5599
                                                                                       DEF/OTH 1                          1500
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                                                                                       DEFINED 1                          50
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                                                                                       DEFINED 1                          352
                                                                                       DEFINED 1 2                        200
  CIGNA CORP                       COM          125509109        52      450 SH        DEF/OTH 1        450
                                   COM          125509109       535     4600 SH        DEFINED 1 2      4600
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                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 6      7400
                                                                                       DEFINED 1 6                        17400
  CIT GROUP INC                    COM          125581108       366     7520 SH        DEF/OTH 1        7520
                                   COM          125581108       426     8750 SH        DEFINED 1 2      8750
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                                                                                       DEFINED 1 5      17660
                                                                                       DEFINED 1 5                        328
                                                                                       DEFINED 1 6      519
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  CSX CORP                         COM          126408103       925    28190 SH        DEFINED 1        25232
                                                                                       DEFINED 1                          600
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 5      1158
  CSX CORP                         COM          126408103       670    20414 SH        DEF/OTH 1        19090
                                                                                       DEF/OTH 1 5      1324
                                   COM          126408103       946    28800 SH        DEFINED 1 2      28800
  CVS CORP                         COM          126650100      1562    48620 SH        DEFINED 1        39870
                                                                                       DEFINED 1                          8750
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                                                                                       DEFINED 1 5      8866
                                                                                       DEFINED 1 5                        166
                                                                                       DEFINED 1 6      259
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                                                                                       DEFINED 1 5      1078
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                                                                                       DEF/OTH 1 5      1240
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                                                                                       DEFINED 1 5      78
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                                                                                       DEF/OTH 1 5      372
                                   COM          134429109       551    15100 SH        DEFINED 1 2      15100
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                                                                                       DEFINED 1 5      285
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                                                                                       DEF/OTH 1 5      1230
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                                                                                       DEFINED 1 5      1350
                                   COM          14040H105      1042    13250 SH        DEFINED 1 2      11350             1900
  CARDINAL HEALTH INC              COM          14149Y108      3784    57559 SH        DEFINED 1        8454
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      80
                                                                                       DEFINED 1 6      11575
                                                                                       DEFINED 1 6                        36450
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                                                                                       DEF/OTH 1                          1450
                                                                                       DEF/OTH 1 5      575
                                                                                       DEF/OTH 1 6                        2800
                                   COM          14149Y108      2827    43000 SH        DEFINED 1 2      33400             9600
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                                                                                       DEFINED 1        430560
                                                                                       DEFINED 1                          15657
                                                                                       DEFINED 1 5      1630
                                                                                       DEFINED 1 6      22790
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                                                                                       DEF/OTH 1                          5876
                                                                                       DEF/OTH 1 5      2181
                                   COM          141705103      1490    26300 SH        DEFINED 1 2      26300
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                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      81
                                                                                       DEFINED 1 6      18000
                                                                                       DEFINED 1 6                        38900
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                                                                                       DEFINED 1 5      2830
                                                                                       DEFINED 1 5                        49
                                                                                       DEFINED 1 6      84
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                                                                                       DEFINED 1                          1250
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                                                                                       DEFINED 1                          6455
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 6      14000
                                                                                       DEFINED 1 6                        32550
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                                                                                       DEF/OTH 1                          17750
                                                                                       DEF/OTH 1 5      1495
                                   COM          149123101      4126    62700 SH        DEFINED 1 2      48400             14300
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                                                                                       DEFINED 1                          2000
                                                                                       DEFINED 1 2                        400
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                                                                                       DEF/OTH 1                          300
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                                                                                       DEFINED 1        769733
                                                                                       DEFINED 1                          33575
                                                                                       DEFINED 1 2                        228
                                                                                       DEFINED 1 5      1690
                                                                                       DEFINED 1 6      43080
                                                                                       DEFINED 1 6                        131578
  CHEVRON CORP                     COM          166764100     20464   315518 SH        DEF/OTH 1        280247
                                                                                       DEF/OTH 1                          29666
                                                                                       DEF/OTH 1 5      5605
                                   COM          166764100      3636    56061 SH        DEFINED 1 2      52751             3310
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                                                                                       DEFINED 1 5      117
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                                   COM          167760107      1674     3500 SH        DEFINED 1 2      2700              800
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                                                                                       DEFINED 1                          650
                                                                                       DEFINED 1 6      22400
                                                                                       DEFINED 1 6                        68450
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                                                                                       DEF/OTH 1 6                        4800
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                                                                                       DEFINED 1                          1800
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                                                                                       DEFINED 1        56311
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 6      17200
                                                                                       DEFINED 1 6                        37200
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                                   COM          171232101      1881    36200 SH        DEFINED 1 2      32300             3900
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                                                                                       DEFINED 1                          880
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                                                                                       DEF/OTH 1                          441
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                                                                                       DEFINED 1        1143104
                                                                                       DEFINED 1                          73867
                                                                                       DEFINED 1 5      5398
                                                                                       DEFINED 1 6      110050
                                                                                       DEFINED 1 6                        362162
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                                                                                       DEF/OTH 1                          47667
                                                                                       DEF/OTH 1 5      185
                                                                                       DEF/OTH 1 6                        19800
                                   COM          17275R102     19941   867750 SH        DEFINED 1 2      757150            110600
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                                                                                       DEFINED 1 6      16650
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  CINTAS CORP                      COM          172908105      1170    28660 SH        DEF/OTH 1        24560
                                                                                       DEF/OTH 1 6                        4100
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                                                                                       DEFINED 1                          23154
                                                                                       DEFINED 1 2                        7513
                                                                                       DEFINED 1 5      3011
                                                                                       DEFINED 1 6      36500
                                                                                       DEFINED 1 6                        120200
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                                                                                       DEF/OTH 1                          12629
                                                                                       DEF/OTH 1 5      2145
                                   COM          172967101     12166   244929 SH        DEFINED 1 2      215029            29900
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                                                                                       DEF/OTH 1                          780
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                                   COM          177376100       302     8350 SH        DEFINED 1 2      8350
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                                   COM          189054109       621     9850 SH        DEFINED 1 2      9850
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                                                                                       DEFINED 1                          16729
                                                                                       DEFINED 1 2                        1200
                                                                                       DEFINED 1 5      463
                                                                                       DEFINED 1 6      28250
                                                                                       DEFINED 1 6                        115500
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                                                                                       DEF/OTH 1                          24293
                                                                                       DEF/OTH 1 5      460
                                                                                       DEF/OTH 1 6                        6700
                                   COM          191216100      5040   112800 SH        DEFINED 1 2      93900             18900
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                                                                                       DEFINED 1 2                        400
                                   COM          191219104       304    14600 SH        DEFINED 1 2      14600
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                                                                                       DEFINED 1 6      14780
                                                                                       DEFINED 1 6                        47960
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                                                                                       DEFINED 1 5      11223
                                                                                       DEFINED 1 5                        208
                                                                                       DEFINED 1 6      338
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                                                                                       DEFINED 1                          960
                                                                                       DEFINED 1 5      1630
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                                                                                       DEF/OTH 1                          7700
                                                                                       DEF/OTH 1 5      609
                                   COM          194162103      2214    35650 SH        DEFINED 1 2      30150             5500
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                                                                                       DEFINED 1                          852
                                                                                       DEFINED 1 5      1861
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                                                                                       DEF/OTH 1                          1600
                                                                                       DEF/OTH 1 5      1762
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                                                                                       DEFINED 1 5      609
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                                                                                       DEF/OTH 1                          39320
                                                                                       DEF/OTH 1 5      960
  COMCAST CORP                     COM          20030N101       578    15666 SH        DEFINED 1        11176
                                                                                       DEFINED 1                          3320
                                                                                       DEFINED 1 2                        1170
  COMCAST CORP                     COM          20030N101       541    14650 SH        DEF/OTH 1        10565
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                                   COM          20030N101      1673    45338 SH        DEFINED 1 2      41738             3600
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                                                                                       DEFINED 1                          7000
                                                                                       DEFINED 1 5      420
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                                                                                       DEF/OTH 1 5      3375
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                                                                                       DEFINED 1                          10020
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      261
                                                                                       DEFINED 1 6                        17150
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                                                                                       DEF/OTH 1                          3299
                                                                                       DEF/OTH 1 5      409
                                   COM          200340107       601    10550 SH        DEFINED 1 2      10550
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                                                                                       DEFINED 1                          150
                                                                                       DEFINED 1 5      9947
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                                                                                       DEFINED 1 6      292
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                                                                                       DEF/OTH 1 5      2460
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                                                                                       DEF/OTH 1                          5787
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                                                                                       DEFINED 1                          22735
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      440
                                                                                       DEFINED 1 6                        57925
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                                                                                       DEF/OTH 1                          6525
                                                                                       DEF/OTH 1 5      915
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                                                                                       DEFINED 1                          5054
                                                                                       DEFINED 1 2                        3348
                                                                                       DEFINED 1 5      340
                                                                                       DEFINED 1 6      15000
                                                                                       DEFINED 1 6                        39564
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                                                                                       DEF/OTH 1                          3315
                                                                                       DEF/OTH 1 5      2365
                                   COM          20825C104      5841    98126 SH        DEFINED 1 2      84012             14114
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                                                                                       DEFINED 1                          15561
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      420
                                                                                       DEFINED 1 6                        21900
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                                                                                       DEF/OTH 1                          5231
                                                                                       DEF/OTH 1 5      497
                                   COM          209115104       363     7850 SH        DEFINED 1 2      7850
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                                                                                       DEFINED 1                          600
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      7000
                                                                                       DEFINED 1 6                        18200
                                   COM          210371100       329     5550 SH        DEFINED 1 2      5550
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                                                                                       DEF/OTH 1                          2640
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                                                                                       DEFINED 1 2                        200
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                                                                                       DEFINED 1        5700
                                                                                       DEFINED 1 2                        2600
  CORNING INC                      COM          219350105      1274    52200 SH        DEF/OTH 1        51700
                                                                                       DEF/OTH 1                          500
                                   COM          219350105      3712   152050 SH        DEFINED 1 2      118150            33900
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                                                                                       DEFINED 1 5      1055
                                                                                       DEFINED 1 6                        1250
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                                                                                       DEF/OTH 1 5      4585
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  CRANE CO                         COM          224399105       449    10737 SH        DEFINED 1        165
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                                                                                       DEFINED 1 5      9854
                                                                                       DEFINED 1 5                        184
                                                                                       DEFINED 1 6      284
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                                                                                       DEFINED 1 5      7338
                                                                                       DEFINED 1 5                        137
                                                                                       DEFINED 1 6      216
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                                                                                       DEFINED 1 5      6639
                                                                                       DEFINED 1 5                        119
                                                                                       DEFINED 1 6      191
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                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      7602
                                                                                       DEFINED 1 5                        143
                                                                                       DEFINED 1 6      230
  CYTEC INDS INC                   COM          232820100       170     3065 SH        DEF/OTH 1        513
                                                                                       DEF/OTH 1 5      2552
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                                                                                       DEFINED 1 5      7041
                                                                                       DEFINED 1 5                        129
                                                                                       DEFINED 1 6      207
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  DARDEN RESTAURANTS INC           COM          237194105       228     5358 SH        DEF/OTH 1        1358
                                                                                       DEF/OTH 1                          4000
  DEAN FOODS COMPANY               COM          242370104       370     8800 SH        DEFINED 1 2      8800
  DEERE & CO                       COM          244199105     29000   345604 SH        DEFINED 1        100
                                                                                       DEFINED 1        273189
                                                                                       DEFINED 1                          9853
                                                                                       DEFINED 1 5      607
                                                                                       DEFINED 1 6      17525
                                                                                       DEFINED 1 6                        44330
  DEERE & CO                       COM          244199105      5887    70161 SH        DEF/OTH 1        63462
                                                                                       DEF/OTH 1                          6499
                                                                                       DEF/OTH 1 5      200
                                   COM          244199105       629     7500 SH        DEFINED 1 2      7500
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                                                                                       DEFINED 1        808492
                                                                                       DEFINED 1                          39311
                                                                                       DEFINED 1 5      1145
                                                                                       DEFINED 1 6      82725
                                                                                       DEFINED 1 6                        263078
  DELL INC                         COM          24702R101      4571   200139 SH        DEF/OTH 1        161464
                                                                                       DEF/OTH 1                          22580
                                                                                       DEF/OTH 1 5      1195
                                                                                       DEF/OTH 1 6                        14900
                                   COM          24702R101      2667   116750 SH        DEFINED 1 2      90050             26700
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                                                                                       DEFINED 1                          2400
  DENTSPLY INTL INC NEW            COM          249030107       283     9400 SH        DEF/OTH 1        1500
                                                                                       DEF/OTH 1                          7900
  DEVON ENERGY CORP                COM          25179M103       137     2170 SH        DEFINED 1        1980
                                                                                       DEFINED 1 5      190
  DEVON ENERGY CORP                COM          25179M103       536     8480 SH        DEF/OTH 1        6690
                                                                                       DEF/OTH 1                          460
                                                                                       DEF/OTH 1 5      1330
                                   COM          25179M103      2229    35300 SH        DEFINED 1 2      31200             4100
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                                                                                       DEFINED 1 5      90
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                                                                                       DEF/OTH 1 5      1000
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                                                                                       DEFINED 1                          1550
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                                                                                       DEFINED 1 5      9789
                                                                                       DEFINED 1 5                        182
                                                                                       DEFINED 1 6      281
  DIGITAL INSIGHT CORP             COM          25385P106        92     3146 SH        DEF/OTH 1 5      3146
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                                                                                       DEFINED 1 5      8357
                                                                                       DEFINED 1 5                        153
                                                                                       DEFINED 1 6      248
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                                                                                       DEFINED 1                          950
                                                                                       DEFINED 1 5      8022
                                                                                       DEFINED 1 5                        140
                                                                                       DEFINED 1 6      233
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                                                                                       DEFINED 1        827356
                                                                                       DEFINED 1                          27735
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      1375
                                                                                       DEFINED 1 6      106000
                                                                                       DEFINED 1 6                        311112
  DISNEY WALT CO                   COM          254687106      7434   240512 SH        DEF/OTH 1        207896
                                                                                       DEF/OTH 1                          19381
                                                                                       DEF/OTH 1 5      2335
                                                                                       DEF/OTH 1 6                        10900
                                   COM          254687106     15591   504389 SH        DEFINED 1 2      485789            18600
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                                                                                       DEFINED 1 6      47000
                                                                                       DEFINED 1 6                        151050
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                                                                                       DEF/OTH 1                          9306
                                                                                       DEF/OTH 1 6                        11400
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                                                                                       DEFINED 1        456757
                                                                                       DEFINED 1                          17134
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      542
                                                                                       DEFINED 1 6      40605
                                                                                       DEFINED 1 6                        113340
  DOMINION RES INC VA NEW          COM          25746U109      9730   127207 SH        DEF/OTH 1        116190
                                                                                       DEF/OTH 1                          10557
                                                                                       DEF/OTH 1 5      460
                                   COM          25746U109      1113    14550 SH        DEFINED 1 2      12850             1700
  DONNELLEY R R & SONS CO          COM          257867101     10847   329104 SH        DEFINED 1        295344
                                                                                       DEFINED 1                          16075
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      435
                                                                                       DEFINED 1 6                        16750
  DONNELLEY R R & SONS CO          COM          257867101      2976    90277 SH        DEF/OTH 1        80079
                                                                                       DEF/OTH 1                          9613
                                                                                       DEF/OTH 1 5      585
                                   COM          257867101       433    13150 SH        DEFINED 1 2      13150
  DOVER CORP                       COM          260003108      7483   157735 SH        DEFINED 1        30849
                                                                                       DEFINED 1                          475
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      61
                                                                                       DEFINED 1 6      29700
                                                                                       DEFINED 1 6                        96150
  DOVER CORP                       COM          260003108      1679    35402 SH        DEF/OTH 1        11650
                                                                                       DEF/OTH 1                          16160
                                                                                       DEF/OTH 1 5      292
                                                                                       DEF/OTH 1 6                        7300
                                   COM          260003108       415     8750 SH        DEFINED 1 2      8750
  DOW CHEMICAL CO                  COM          260543103      7662   196560 SH        DEFINED 1        145282
                                                                                       DEFINED 1                          310
                                                                                       DEFINED 1 2                        2600
                                                                                       DEFINED 1 5      268
                                                                                       DEFINED 1 6      13000
                                                                                       DEFINED 1 6                        35100
  DOW CHEMICAL CO                  COM          260543103      4612   118316 SH        DEF/OTH 1        94087
                                                                                       DEF/OTH 1                          24229
                                   COM          260543103      1898    48700 SH        DEFINED 1 2      39600             9100
  DU PONT E I DE NEMOURS & CO      COM          263534109     15546   362888 SH        DEFINED 1        301772
                                                                                       DEFINED 1                          14926
                                                                                       DEFINED 1 5      290
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        36900
  DU PONT E I DE NEMOURS & CO      COM          263534109      5477   127849 SH        DEF/OTH 1        118357
                                                                                       DEF/OTH 1                          8122
                                                                                       DEF/OTH 1 5      1370
                                   COM          263534109      1277    29800 SH        DEFINED 1 2      29800
  DUKE ENERGY CORPORATION          COM          26441C105      2106    69730 SH        DEFINED 1        66512
                                                                                       DEFINED 1                          1550
                                                                                       DEFINED 1 2                        1668
  DUKE ENERGY CORPORATION          COM          26441C105      1740    57607 SH        DEF/OTH 1        42673
                                                                                       DEF/OTH 1                          14934
                                   COM          26441C105      1558    51600 SH        DEFINED 1 2      45800             5800
  DUN & BRADSTREET CORP DEL NE     COM          26483E100       651     8680 SH        DEFINED 1        8430
                                                                                       DEFINED 1                          250
  DUN & BRADSTREET CORP DEL NE     COM          26483E100       131     1750 SH        DEF/OTH 1        1500
                                                                                       DEF/OTH 1                          250
  DYNEGY INC                       COM          26816Q101        56    10050 SH        DEFINED 1 2      10050
  E M C CORP MASS                  COM          268648102     33383  2786570 SH        DEFINED 1        620
                                                                                       DEFINED 1        1651281
                                                                                       DEFINED 1                          57699
                                                                                       DEFINED 1 2                        3400
                                                                                       DEFINED 1 5      6810
                                                                                       DEFINED 1 6      263125
                                                                                       DEFINED 1 6                        803635
  E M C CORP MASS                  COM          268648102      4565   381046 SH        DEF/OTH 1        334634
                                                                                       DEF/OTH 1                          19517
                                                                                       DEF/OTH 1 5      1295
                                                                                       DEF/OTH 1 6                        25600
                                   COM          268648102      2778   231900 SH        DEFINED 1 2      181100            50800
  EOG RESOURCES INC                COM          26875P101       511     7850 SH        DEFINED 1 2      7850
  E*TRADE FINANCIAL CORPORATION    COM          269246104       451    18850 SH        DEFINED 1 2      18850
  EASTGROUP PPTY INC               COM          277276101        98     1975 SH        DEFINED 1        1975
  EASTGROUP PPTY INC               COM          277276101       108     2163 SH        DEF/OTH 1        1300
                                                                                       DEF/OTH 1                          600
                                                                                       DEF/OTH 1 5      263
  EASTMAN CHEMICAL CO              COM          277432100      3174    58760 SH        DEFINED 1        17160
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      12000
                                                                                       DEFINED 1 6                        29400
  EASTMAN CHEMICAL CO              COM          277432100       184     3398 SH        DEF/OTH 1        2886
                                                                                       DEF/OTH 1                          512
                                   COM          277432100       281     5200 SH        DEFINED 1 2      5200
  EATON CORP                       COM          278058102       761    11060 SH        DEFINED 1        10760
                                                                                       DEFINED 1 2                        300
  EATON CORP                       COM          278058102       181     2630 SH        DEF/OTH 1        830
                                                                                       DEF/OTH 1                          1800
                                   COM          278058102       616     8950 SH        DEFINED 1 2      8950
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  EBAY INC                         COM          278642103     20815   733947 SH        DEFINED 1        250
                                                                                       DEFINED 1        566637
                                                                                       DEFINED 1                          21325
                                                                                       DEFINED 1 5      575
                                                                                       DEFINED 1 6      34350
                                                                                       DEFINED 1 6                        110810
  EBAY INC                         COM          278642103      4328   152622 SH        DEF/OTH 1        134837
                                                                                       DEF/OTH 1                          8490
                                                                                       DEF/OTH 1 5      4395
                                                                                       DEF/OTH 1 6                        4900
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                                                                                       DEFINED 1                          7640
  EL PASO CORP                     COM          28336L109       360    26410 SH        DEF/OTH 1        12133
                                                                                       DEF/OTH 1                          14277
                                   COM          28336L109       299    21915 SH        DEFINED 1 2      21915
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                                                                                       DEFINED 1 5      77
                                                                                       DEFINED 1 6      17700
                                                                                       DEFINED 1 6                        57720
  ELECTRONIC ARTS                  COM          285512109       274     4905 SH        DEF/OTH 1        605
                                                                                       DEF/OTH 1 6                        4300
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                                                                                       DEFINED 1                          78
                                                                                       DEFINED 1 2                        171
  EMBARQ CORP                      COM          29078E105        90     1863 SH        DEF/OTH 1        1752
                                                                                       DEF/OTH 1                          111
                                   COM          29078E105       228     4711 SH        DEFINED 1 2      4711
  EMCOR GROUP INC                  COM          29084Q100       208     3800 SH        DEFINED 1        3000
                                                                                       DEFINED 1                          800
  EMERGENCY MEDICAL SERVICES-A     COM          29100P102       180    10983 SH        DEFINED 1        174
                                                                                       DEFINED 1 5      10314
                                                                                       DEFINED 1 5                        191
                                                                                       DEFINED 1 6      304
  EMERGENCY MEDICAL SERVICES-A     COM          29100P102        53     3259 SH        DEF/OTH 1 5      3259
  EMERSON ELECTRIC CO              COM          291011104     42590   507872 SH        DEFINED 1        75
                                                                                       DEFINED 1        444117
                                                                                       DEFINED 1                          20835
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      540
                                                                                       DEFINED 1 6      6095
                                                                                       DEFINED 1 6                        35410
  EMERSON ELECTRIC CO              COM          291011104     10496   125159 SH        DEF/OTH 1        108815
                                                                                       DEF/OTH 1                          15874
                                                                                       DEF/OTH 1 5      470
                                   COM          291011104      2684    32000 SH        DEFINED 1 2      24600             7400
  ENCANA CORP                      FOR          292505104        25      532 SH        DEFINED 1        532
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  ENERGEN CORP                     COM          29265N108      1437    34322 SH        DEFINED 1        26493
                                                                                       DEFINED 1 5      7482
                                                                                       DEFINED 1 5                        133
                                                                                       DEFINED 1 6      214
  ENERGEN CORP                     COM          29265N108      1239    29583 SH        DEF/OTH 1        23990
                                                                                       DEF/OTH 1                          3034
                                                                                       DEF/OTH 1 5      2559
  ENERGYSOUTH INC                  COM          292970100      1646    48763 SH        DEFINED 1        6238
                                                                                       DEFINED 1                          6000
                                                                                       DEFINED 1 6                        36525
  ENERGYSOUTH INC                  COM          292970100       716    21207 SH        DEF/OTH 1        14457
                                                                                       DEF/OTH 1                          6750
  ENTERGY CORP NEW                 COM          29364G103       655     8377 SH        DEFINED 1        7442
                                                                                       DEFINED 1                          635
                                                                                       DEFINED 1 2                        300
  ENTERGY CORP NEW                 COM          29364G103       560     7157 SH        DEF/OTH 1        6857
                                                                                       DEF/OTH 1                          300
                                   COM          29364G103       528     6750 SH        DEFINED 1 2      6750
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                                                                                       DEFINED 1 5      5926
                                                                                       DEFINED 1 5                        110
                                                                                       DEFINED 1 6      174
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                                   COM          294429105       266     7250 SH        DEFINED 1 2      7250
  EQUITY INSS INC                  COM          294703103       514    32278 SH        DEFINED 1        623
                                                                                       DEFINED 1 5      30195
                                                                                       DEFINED 1 5                        568
                                                                                       DEFINED 1 6      892
  EQUITY INSS INC                  COM          294703103       154     9642 SH        DEF/OTH 1 5      9642
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  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107       181     3580 SH        DEFINED 1        3180
                                                                                       DEFINED 1 2                        400
  EQUITY RESIDENTIAL PPTYS TR      COM          29476L107       162     3205 SH        DEF/OTH 1        2060
                                                                                       DEF/OTH 1 5      1145
                                   COM          29476L107       468     9250 SH        DEFINED 1 2      9250
  EXELON CORP                      COM          30161N101     15398   254340 SH        DEFINED 1        198851
                                                                                       DEFINED 1                          9379
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      360
                                                                                       DEFINED 1 6      8000
                                                                                       DEFINED 1 6                        37350
  EXELON CORP                      COM          30161N101      3413    56376 SH        DEF/OTH 1        47059
                                                                                       DEF/OTH 1                          8951
                                                                                       DEF/OTH 1 5      366
                                   COM          30161N101      2004    33100 SH        DEFINED 1 2      26000             7100
  EXPEDITORS INTL WASH             COM          302130109       165     3704 SH        DEFINED 1        2744
                                                                                       DEFINED 1                          350
                                                                                       DEFINED 1 5      610
  EXPEDITORS INTL WASH             COM          302130109       125     2801 SH        DEF/OTH 1 5      2801
  EXXON MOBIL CORP                 COM          30231G102     88423  1317773 SH        DEFINED 1        1135633
                                                                                       DEFINED 1                          46345
                                                                                       DEFINED 1 2                        3900
                                                                                       DEFINED 1 5      2045
                                                                                       DEFINED 1 6      30000
                                                                                       DEFINED 1 6                        99850
  EXXON MOBIL CORP                 COM          30231G102     51280   764234 SH        DEF/OTH 1        666277
                                                                                       DEF/OTH 1                          90627
                                                                                       DEF/OTH 1 5      7330
                                   COM          30231G102     18855   281000 SH        DEFINED 1 2      242100            38900
  FLIR SYSTEMS INC                 COM          302445101       204     7500 SH        DEF/OTH 1        7500
  FMC CORP NEW                     COM          302491303       451     7035 SH        DEFINED 1        107
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      6429
                                                                                       DEFINED 1 5                        113
                                                                                       DEFINED 1 6      186
  FMC CORP NEW                     COM          302491303       136     2117 SH        DEF/OTH 1 5      2117
  FPL GROUP INC                    COM          302571104      3831    85124 SH        DEFINED 1        80000
                                                                                       DEFINED 1                          4500
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      124
  FPL GROUP INC                    COM          302571104      1928    42840 SH        DEF/OTH 1        32340
                                                                                       DEF/OTH 1                          10500
                                   COM          302571104       749    16650 SH        DEFINED 1 2      14750             1900
  FAMILY DOLLAR STORES INC         COM          307000109        10      325 SH        DEFINED 1        125
                                                                                       DEFINED 1 2                        200
  FAMILY DOLLAR STORES INC         COM          307000109       564    19300 SH        DEF/OTH 1        19300
                                   COM          307000109       488    16700 SH        DEFINED 1 2      16700
  FASTENAL CO                      COM          311900104        11      291 SH        DEFINED 1        141
                                                                                       DEFINED 1                          150
  FASTENAL CO                      COM          311900104      1852    48000 SH        DEF/OTH 1        48000
  FEDERAL HOME LOAN MORTGAGE CORP  COM          313400301      7998   120583 SH        DEFINED 1        23113
                                                                                       DEFINED 1 5      1070
                                                                                       DEFINED 1 6      31000
                                                                                       DEFINED 1 6                        65400
  FEDERAL HOME LOAN MORTGAGE CORP  COM          313400301        45      680 SH        DEF/OTH 1        680
                                   COM          313400301       298     4500 SH        DEFINED 1 2      4500
  FEDERAL NATIONAL MORTGAGE ASSN   COM          313586109       772    13809 SH        DEFINED 1        13759
                                                                                       DEFINED 1 5      50
  FEDERAL NATIONAL MORTGAGE ASSN   COM          313586109      1228    21970 SH        DEF/OTH 1        13470
                                                                                       DEF/OTH 1                          8500
                                   COM          313586109       554     9900 SH        DEFINED 1 2      9900
  FEDERATED DEPT STORES INC DEL    COM          31410H101       359     8312 SH        DEFINED 1        7066
                                                                                       DEFINED 1                          546
                                                                                       DEFINED 1 2                        700
  FEDERATED DEPT STORES INC DEL    COM          31410H101        56     1300 SH        DEF/OTH 1        1300
                                   COM          31410H101       333     7700 SH        DEFINED 1 2      4800              2900
  FEDEX CORP                       COM          31428X106       355     3263 SH        DEFINED 1        2503
                                                                                       DEFINED 1                          560
                                                                                       DEFINED 1 2                        200
  FEDEX CORP                       COM          31428X106       472     4339 SH        DEF/OTH 1        1426
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      913
                                   COM          31428X106      2804    25800 SH        DEFINED 1 2      22200             3600
  FIFTH THIRD BANCORP              COM          316773100       268     7026 SH        DEFINED 1        7026
  FIFTH THIRD BANCORP              COM          316773100        37      980 SH        DEF/OTH 1        980
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                                                                                       DEFINED 1 5      4918
                                                                                       DEFINED 1 5                        90
                                                                                       DEFINED 1 6      141
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                                                                                       DEFINED 1                          18490
                                                                                       DEFINED 1 5      450
                                                                                       DEFINED 1 6      42055
                                                                                       DEFINED 1 6                        137596
  FIRST DATA CORP                  COM          319963104      4859   115692 SH        DEF/OTH 1        96611
                                                                                       DEF/OTH 1                          11481
                                                                                       DEF/OTH 1 5      100
                                                                                       DEF/OTH 1 6                        7500
                                   COM          319963104      2155    51300 SH        DEFINED 1 2      42500             8800
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                                                                                       DEFINED 1                          29469
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      371
                                                                                       DEFINED 1 6                        23700
  FIRST HORIZON NATIONAL CORP      COM          320517105      3435    90372 SH        DEF/OTH 1        84876
                                                                                       DEF/OTH 1                          4834
                                                                                       DEF/OTH 1 5      662
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                                                                                       DEFINED 1 5      35
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                                                                                       DEF/OTH 1                          300
                                                                                       DEF/OTH 1 5      103
  FIRST SECURITY GROUP INC         COM          336312103         7      720 SH        DEFINED 1        720
  FIRST SECURITY GROUP INC         COM          336312103       293    29294 SH        DEF/OTH 1        29294
  FIRSTFED FINANCIAL CORP          COM          337907109       342     6035 SH        DEFINED 1        154
                                                                                       DEFINED 1 5      5609
                                                                                       DEFINED 1 5                        103
                                                                                       DEFINED 1 6      169
  FIRSTFED FINANCIAL CORP          COM          337907109       105     1849 SH        DEF/OTH 1 5      1849
  FIRSTENERGY CORP                 COM          337932107       192     3439 SH        DEFINED 1        2803
                                                                                       DEFINED 1 2                        466
                                                                                       DEFINED 1 5      170
  FIRSTENERGY CORP                 COM          337932107       134     2404 SH        DEF/OTH 1        1964
                                                                                       DEF/OTH 1                          440
                                   COM          337932107       753    13482 SH        DEFINED 1 2      11982             1500
  FISHER SCIENTIFIC INTERNATIONAL  COM          338032204       305     3900 SH        DEFINED 1 2      3900
  FLUOR CORP                       COM          343412102        38      500 SH        DEFINED 1        400
                                                                                       DEFINED 1 2                        100
  FLUOR CORP                       COM          343412102       384     5000 SH        DEF/OTH 1        5000
                                   COM          343412102       231     3000 SH        DEFINED 1 2      3000
  FORD MOTOR COMPANY               COM          345370860        69     8562 SH        DEFINED 1        170
                                                                                       DEFINED 1        7568
                                                                                       DEFINED 1                          524
                                                                                       DEFINED 1 2                        300
  FORD MOTOR COMPANY               COM          345370860       139    17218 SH        DEF/OTH 1        5133
                                                                                       DEF/OTH 1                          12085
  FORD MOTOR CO CAP TRUST II       CON          345395206       164     4890 SH        DEFINED 1        4890
  FORD MOTOR CO CAP TRUST II       CON          345395206        47     1400 SH        DEF/OTH 1        1000
                                                                                       DEF/OTH 1                          400
  FOREST LABS                      COM          345838106        24      475 SH        DEFINED 1        403
                                                                                       DEFINED 1 5      72
  FOREST LABS                      COM          345838106      1654    32673 SH        DEF/OTH 1        330
                                                                                       DEF/OTH 1                          32000
                                                                                       DEF/OTH 1 5      343
                                   COM          345838106       587    11600 SH        DEFINED 1 2      11600
  FORTUNE BRANDS INC               COM          349631101      1103    14687 SH        DEFINED 1        14572
                                                                                       DEFINED 1 5      115
  FORTUNE BRANDS INC               COM          349631101       784    10433 SH        DEF/OTH 1        10075
                                                                                       DEF/OTH 1 5      358
                                   COM          349631101       364     4850 SH        DEFINED 1 2      4850
  FRANKLIN RESOURCES INC           COM          354613101      1819    17200 SH        DEFINED 1 2      4000
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857        63     1185 SH        DEFINED 1        985
                                                                                       DEFINED 1 2                        200
  FREEPORT-MCMORAN COPPER & GOLD   COM          35671D857       237     4441 SH        DEF/OTH 1        3340
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      701
                                   COM          35671D857       442     8300 SH        DEFINED 1 2      8300
  FREESCALE SEMICONDUCTOR INC      COM          35687M206       493    12983 SH        DEFINED 1 2      12983
  FRIEDMAN BILLINGS RAMSEY GRP INC COM          358434108       120    15000 SH        DEFINED 1        15000
  FRONTIER FINANCIAL CORP          COM          35907K105       390    15046 SH        DEFINED 1        240
                                                                                       DEFINED 1 5      14118
                                                                                       DEFINED 1 5                        272
                                                                                       DEFINED 1 6      416
  FRONTIER FINANCIAL CORP          COM          35907K105       117     4512 SH        DEF/OTH 1 5      4512
  GABELLI EQUITY TR INC            MUT          362397101       112    12745 SH        DEFINED 1        12745
  GABELLI EQUITY TR INC            MUT          362397101        17     1950 SH        DEF/OTH 1        1950
  GALLAGHER ARTHUR J & CO          COM          363576109      8117   304365 SH        DEFINED 1        266000
                                                                                       DEFINED 1                          17468
                                                                                       DEFINED 1 5      447
                                                                                       DEFINED 1 6                        20450
  GALLAGHER ARTHUR J & CO          COM          363576109      1700    63759 SH        DEF/OTH 1        56679
                                                                                       DEF/OTH 1                          6169
                                                                                       DEF/OTH 1 5      911
  GALLAHER GROUP PLC               FOR          363595109       327     5000 SH        DEFINED 1        5000
  GALLAHER GROUP PLC               FOR          363595109       260     3970 SH        DEF/OTH 1        3970
  GAMESTOP CORP                    COM          36467W109       483    10445 SH        DEFINED 1        163
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      9618
                                                                                       DEFINED 1 5                        180
                                                                                       DEFINED 1 6      284
  GAMESTOP CORP                    COM          36467W109       172     3713 SH        DEF/OTH 1 5      3713
  GANNETT INC                      COM          364730101      5483    96489 SH        DEFINED 1        53354
                                                                                       DEFINED 1                          6435
                                                                                       DEFINED 1 6      11000
                                                                                       DEFINED 1 6                        25700
  GANNETT INC                      COM          364730101      1186    20866 SH        DEF/OTH 1        15736
                                                                                       DEF/OTH 1                          5130
                                   COM          364730101     12972   228259 SH        DEFINED 1 2      219959            8300
  GAP INC DEL                      COM          364760108       536    28285 SH        DEFINED 1        15382
                                                                                       DEFINED 1                          12155
                                                                                       DEFINED 1 2                        600
                                                                                       DEFINED 1 5      148
  GAP INC DEL                      COM          364760108        47     2506 SH        DEF/OTH 1        1800
                                                                                       DEF/OTH 1 5      706
                                   COM          364760108       339    17900 SH        DEFINED 1 2      8800              9100
  GARDNER DENVER MACHY INC         COM          365558105       858    25933 SH        DEFINED 1        5220
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 5      18509
                                                                                       DEFINED 1 5                        370
                                                                                       DEFINED 1 6      534
  GARDNER DENVER MACHY INC         COM          365558105       205     6205 SH        DEF/OTH 1 5      6205
  GENENTECH INC                    COM          368710406      7543    91208 SH        DEFINED 1        11223
                                                                                       DEFINED 1                          940
                                                                                       DEFINED 1 6      18725
                                                                                       DEFINED 1 6                        60320
  GENENTECH INC                    COM          368710406       676     8174 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1 5      2774
                                                                                       DEF/OTH 1 6                        4600
                                   COM          368710406       728     8800 SH        DEFINED 1 2      3400              5400
  GENERAL CABLE CORP DEL           COM          369300108       264     6900 SH        DEFINED 1        5500
                                                                                       DEFINED 1                          1400
  GENERAL DYNAMICS CORP            COM          369550108     10176   141981 SH        DEFINED 1        65421
                                                                                       DEFINED 1                          2435
                                                                                       DEFINED 1 6      17625
                                                                                       DEFINED 1 6                        56500
  GENERAL DYNAMICS CORP            COM          369550108      2079    29007 SH        DEF/OTH 1        23177
                                                                                       DEF/OTH 1                          1630
                                                                                       DEF/OTH 1 6                        4200
                                   COM          369550108      1928    26900 SH        DEFINED 1 2      23400             3500
  GENERAL ELECTRIC CO              COM          369604103    106922  3028948 SH        DEFINED 1        150
                                                                                       DEFINED 1        2242761
                                                                                       DEFINED 1                          75269
                                                                                       DEFINED 1 2                        7900
                                                                                       DEFINED 1 5      4400
                                                                                       DEFINED 1 6      167025
                                                                                       DEFINED 1 6                        531443
  GENERAL ELECTRIC CO              COM          369604103     37056  1049750 SH        DEF/OTH 1        903210
                                                                                       DEF/OTH 1                          114435
                                                                                       DEF/OTH 1 5      10205
                                                                                       DEF/OTH 1 6                        21900
                                   COM          369604103     17804   504350 SH        DEFINED 1 2      413550            90800
  GENERAL MILLS INC                COM          370334104     12510   221029 SH        DEFINED 1        207962
                                                                                       DEFINED 1                          9845
                                                                                       DEFINED 1 5      272
                                                                                       DEFINED 1 6                        2950
  GENERAL MILLS INC                COM          370334104      3967    70081 SH        DEF/OTH 1        65795
                                                                                       DEF/OTH 1                          3881
                                                                                       DEF/OTH 1 5      405
                                   COM          370334104     15056   266006 SH        DEFINED 1 2      253106            12900
  GENERAL MOTORS CORP              COM          370442105       305     9165 SH        DEFINED 1        8965
                                                                                       DEFINED 1 2                        200
  GENERAL MOTORS CORP              COM          370442105       215     6470 SH        DEF/OTH 1        6470
  GENLYTE GROUP INC                COM          372302109       110     1550 SH        DEFINED 1        1200
                                                                                       DEFINED 1                          350
  GENLYTE GROUP INC                COM          372302109       146     2055 SH        DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      55
  GENUINE PARTS CO                 COM          372460105     22202   514774 SH        DEFINED 1        475549
                                                                                       DEFINED 1                          15130
                                                                                       DEFINED 1 5      995
                                                                                       DEFINED 1 6                        23100
  GENUINE PARTS CO                 COM          372460105      4632   107395 SH        DEF/OTH 1        96346
                                                                                       DEF/OTH 1                          9499
                                                                                       DEF/OTH 1 5      1550
                                   COM          372460105       242     5600 SH        DEFINED 1 2      5600
  GENZYME CORP                     COM          372917104       277     4102 SH        DEFINED 1        2253
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 5      49
  GENWORTH FINANCIAL INC           COM          37247D106       655    18700 SH        DEFINED 1 2      16600             2100
  GLATFELTER                       COM          377316104       409    30149 SH        DEFINED 1                          100
                                                                                       DEFINED 1 5      30049
  GLAXOSMITHKLINE PLC              FOR          37733W105      1358    25506 SH        DEFINED 1        23946
                                                                                       DEFINED 1 5      580
                                                                                       DEFINED 1 5                        980
  GLAXOSMITHKLINE PLC              FOR          37733W105       966    18147 SH        DEF/OTH 1        15871
                                                                                       DEF/OTH 1 5      2111
                                                                                       DEF/OTH 1 5                        165
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100       317    14357 SH        DEFINED 1        226
                                                                                       DEFINED 1 5      13489
                                                                                       DEFINED 1 5                        246
                                                                                       DEFINED 1 6      396
  GLOBAL IMAGING SYSTEMS INC       COM          37934A100        95     4282 SH        DEF/OTH 1 5      4282
  GOLDEN WEST FINL CORP            COM          381317106     23416   303124 SH        DEFINED 1        244296
                                                                                       DEFINED 1                          6309
                                                                                       DEFINED 1 5      719
                                                                                       DEFINED 1 6      14155
                                                                                       DEFINED 1 6                        37645
  GOLDEN WEST FINL CORP            COM          381317106      4599    59530 SH        DEF/OTH 1        55643
                                                                                       DEF/OTH 1                          2387
                                                                                       DEF/OTH 1 5      1500
                                   COM          381317106       950    12300 SH        DEFINED 1 2      10100             2200
  GOLDMAN SACHS GROUP INC          COM          38141G104     31573   186634 SH        DEFINED 1        55
                                                                                       DEFINED 1        144067
                                                                                       DEFINED 1                          5461
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      336
                                                                                       DEFINED 1 6      8610
                                                                                       DEFINED 1 6                        27305
  GOLDMAN SACHS GROUP INC          COM          38141G104      5780    34169 SH        DEF/OTH 1        32290
                                                                                       DEF/OTH 1                          1491
                                                                                       DEF/OTH 1 5      388
                                   COM          38141G104      5819    34400 SH        DEFINED 1 2      26800             7600
  GOODRICH CORPORATION             COM          382388106       269     6650 SH        DEFINED 1 2      6650
  GOOGLE INC                       COM          38259P508       102      253 SH        DEFINED 1        156
                                                                                       DEFINED 1 5      97
  GOOGLE INC                       COM          38259P508       132      329 SH        DEF/OTH 1        10
                                                                                       DEF/OTH 1                          50
                                                                                       DEF/OTH 1 5      269
                                   COM          38259P508      4160    10350 SH        DEFINED 1 2      8150              2200
  W.W. GRAINGER INC                COM          384802104       325     4850 SH        DEFINED 1 2      4850
  GREENBRIER COMPANIES INC         COM          393657101       305    10505 SH        DEFINED 1        166
                                                                                       DEFINED 1 5      9858
                                                                                       DEFINED 1 5                        194
                                                                                       DEFINED 1 6      287
  GREENBRIER COMPANIES INC         COM          393657101        95     3259 SH        DEF/OTH 1 5      3259
  GREY WOLF INC                    COM          397888108       232    34679 SH        DEFINED 1        549
                                                                                       DEFINED 1 5      32586
                                                                                       DEFINED 1 5                        597
                                                                                       DEFINED 1 6      947
  GREY WOLF INC                    COM          397888108        72    10817 SH        DEF/OTH 1 5      10817
  HCA INC                          COM          404119109      1058    21200 SH        DEFINED 1 2      16600             4600
  HCC INS HLDGS INC                COM          404132102        10      300 SH        DEFINED 1                          300
  HCC INS HLDGS INC                COM          404132102       446    13550 SH        DEF/OTH 1        13550
  HSBC HLDGS PLC                   FOR          404280406       508     5545 SH        DEFINED 1        4970
                                                                                       DEFINED 1 5      155
                                                                                       DEFINED 1 5                        420
  HSBC HLDGS PLC                   FOR          404280406       609     6658 SH        DEF/OTH 1        3319
                                                                                       DEF/OTH 1                          1284
                                                                                       DEF/OTH 1 5      1975
                                                                                       DEF/OTH 1 5                        80
  HSBC HLDGS PLC                   PRE          404280604       400    16000 SH        DEF/OTH 1                          16000
  HALLIBURTON CO                   COM          406216101      3558   125058 SH        DEFINED 1        50058
                                                                                       DEFINED 1                          13500
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 6      18000
                                                                                       DEFINED 1 6                        42600
  HALLIBURTON CO                   COM          406216101      1532    53856 SH        DEF/OTH 1        43536
                                                                                       DEF/OTH 1                          10320
                                   COM          406216101       546    19200 SH        DEFINED 1 2      7200              12000
  HANCOCK HLDG CO                  COM          410120109       166     3104 SH        DEFINED 1        3104
  HANCOCK HLDG CO                  COM          410120109       184     3445 SH        DEF/OTH 1        3300
                                                                                       DEF/OTH 1 5      145
  HARLEY DAVIDSON INC              COM          412822108      6046    96347 SH        DEFINED 1        25232
                                                                                       DEFINED 1                          1240
                                                                                       DEFINED 1 5      150
                                                                                       DEFINED 1 6      16525
                                                                                       DEFINED 1 6                        53200
  HARLEY DAVIDSON INC              COM          412822108      1042    16603 SH        DEF/OTH 1        7940
                                                                                       DEF/OTH 1                          2440
                                                                                       DEF/OTH 1 5      2223
                                                                                       DEF/OTH 1 6                        4000
                                   COM          412822108     19438   309764 SH        DEFINED 1 2      299364            10400
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  HARRAH'S ENTERTAINMENT INC       COM          413619107       810    12200 SH        DEFINED 1 2      12200
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                                                                                       DEFINED 1                          450
  HARRIS CORP                      COM          413875105       216     4852 SH        DEF/OTH 1        4852
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                                                                                       DEFINED 1                          2610
                                                                                       DEFINED 1 6      14500
                                                                                       DEFINED 1 6                        27300
  HARTFORD FINL SVCS GROUP INC     COM          416515104       201     2318 SH        DEF/OTH 1        1818
                                                                                       DEF/OTH 1                          500
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                                                                                       DEFINED 1 5      1364
  HEALTHCARE PROP                  COM          421915109       239     7708 SH        DEF/OTH 1        5240
                                                                                       DEF/OTH 1 5      2468
  HEALTHSOUTH CORP                 COM          421924101        50    10000 SH        DEFINED 1        10000
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                                                                                       DEF/OTH 1                          1719
  HEALTH MGMT ASSOC INC            COM          421933102      4065   194474 SH        DEFINED 1        51547
                                                                                       DEFINED 1 5      127
                                                                                       DEFINED 1 6      43900
                                                                                       DEFINED 1 6                        98900
  HEALTH MGMT ASSOC INC            COM          421933102       462    22091 SH        DEF/OTH 1        15830
                                                                                       DEF/OTH 1                          3566
                                                                                       DEF/OTH 1 5      2695
  HEINZ H J CO                     COM          423074103       319     7609 SH        DEFINED 1        7359
                                                                                       DEFINED 1 2                        250
  HEINZ H J CO                     COM          423074103      1386    33046 SH        DEF/OTH 1        18671
                                                                                       DEF/OTH 1                          14375
                                   COM          423074103      4448   106073 SH        DEFINED 1 2      97373             8700
  HENRY JACK & ASSOC INC           COM          426281101       386    17700 SH        DEFINED 1        17500
                                                                                       DEFINED 1                          200
  THE HERSHEY COMPANY              COM          427866108        44      819 SH        DEFINED 1        700
                                                                                       DEFINED 1 5      119
  THE HERSHEY COMPANY              COM          427866108       856    16006 SH        DEF/OTH 1        10970
                                                                                       DEF/OTH 1                          4000
                                                                                       DEF/OTH 1 5      1036
  HESS CORPORATION                 COM          42809H107        17      400 SH        DEFINED 1        300
                                                                                       DEFINED 1 2                        100
  HESS CORPORATION                 COM          42809H107       746    18000 SH        DEF/OTH 1                          18000
                                   COM          42809H107       319     7700 SH        DEFINED 1 2      7700
  HEWLETT-PACKARD CO               COM          428236103     40718  1109778 SH        DEFINED 1        200
                                                                                       DEFINED 1        818098
                                                                                       DEFINED 1                          24394
                                                                                       DEFINED 1 2                        1902
                                                                                       DEFINED 1 5      1045
                                                                                       DEFINED 1 6      62075
                                                                                       DEFINED 1 6                        202064
  HEWLETT-PACKARD CO               COM          428236103      8745   238339 SH        DEF/OTH 1        183049
                                                                                       DEF/OTH 1                          43925
                                                                                       DEF/OTH 1 5      465
                                                                                       DEF/OTH 1 6                        10900
                                   COM          428236103      1901    51822 SH        DEFINED 1 2      51222             600
  HIGHLAND HOSPITALITY CORP        COM          430141101       449    31367 SH        DEFINED 1        439
                                                                                       DEFINED 1 5      29243
                                                                                       DEFINED 1 5                        475
                                                                                       DEFINED 1 6      1210
  HIGHLAND HOSPITALITY CORP        COM          430141101       121     8413 SH        DEF/OTH 1 5      8413
  HILTON HOTELS CORP               COM          432848109       754    27075 SH        DEFINED 1        26775
                                                                                       DEFINED 1 2                        300
  HILTON HOTELS CORP               COM          432848109       167     6000 SH        DEF/OTH 1        5000
                                                                                       DEF/OTH 1                          1000
                                   COM          432848109       350    12550 SH        DEFINED 1 2      12550
  HOLLY CORP                       COM          435758305       246     5667 SH        DEFINED 1        90
                                                                                       DEFINED 1 5      5322
                                                                                       DEFINED 1 5                        99
                                                                                       DEFINED 1 6      156
  HOLLY CORP                       COM          435758305        77     1774 SH        DEF/OTH 1 5      1774
  HOME DEPOT INC                   COM          437076102     21467   591859 SH        DEFINED 1        234960
                                                                                       DEFINED 1                          4447
                                                                                       DEFINED 1 5      2572
                                                                                       DEFINED 1 6      96350
                                                                                       DEFINED 1 6                        253530
  HOME DEPOT INC                   COM          437076102      4297   118484 SH        DEF/OTH 1        53491
                                                                                       DEF/OTH 1                          54193
                                                                                       DEF/OTH 1 6                        10800
                                   COM          437076102     17281   476459 SH        DEFINED 1 2      455459            21000
  HONEYWELL INTERNATIONAL INC      COM          438516106      4660   113941 SH        DEFINED 1        43261
                                                                                       DEFINED 1                          4680
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 6      20000
                                                                                       DEFINED 1 6                        44600
  HONEYWELL INTERNATIONAL INC      COM          438516106       732    17896 SH        DEF/OTH 1        9453
                                                                                       DEF/OTH 1                          8443
                                   COM          438516106      2575    62950 SH        DEFINED 1 2      49950             13000
  HUB GROUP INC                    COM          443320106       268    11750 SH        DEFINED 1        9300
                                                                                       DEFINED 1                          2450
  HUBBELL INC                      COM          443510201      1907    39819 SH        DEFINED 1        39519
                                                                                       DEFINED 1                          300
  HUBBELL INC                      COM          443510201       684    14270 SH        DEF/OTH 1        13385
                                                                                       DEF/OTH 1                          885
  HUMANA INC                       COM          444859102       473     7150 SH        DEFINED 1 2      7150
  IMS HEALTH INC                   COM          449934108       335    12575 SH        DEFINED 1        12575
  IMS HEALTH INC                   COM          449934108       208     7800 SH        DEF/OTH 1        3800
                                                                                       DEF/OTH 1                          4000
  ITT INDUSTRIES INC               COM          450911102       610    11900 SH        DEFINED 1 2      11900
  ILLINOIS TOOL WORKS INC          COM          452308109      6671   148584 SH        DEFINED 1        57146
                                                                                       DEFINED 1 5      1198
                                                                                       DEFINED 1 6      21440
                                                                                       DEFINED 1 6                        68800
  ILLINOIS TOOL WORKS INC          COM          452308109      2492    55498 SH        DEF/OTH 1        50298
                                                                                       DEF/OTH 1 6                        5200
                                   COM          452308109       611    13600 SH        DEFINED 1 2      13600
  IMPERIAL OIL LTD                 FOR          453038408       309     9198 SH        DEFINED 1        9198
  IMPERIAL OIL LTD                 FOR          453038408       554    16500 SH        DEF/OTH 1        16500
  INCO LTD                         FOR          453258402        15      195 SH        DEFINED 1 5      195
  INCO LTD                         FOR          453258402       280     3665 SH        DEF/OTH 1        3000
                                                                                       DEF/OTH 1 5      665
  INDEPENDENT BANK CORPORATION     COM          453838104       317    13044 SH        DEFINED 1        204
                                                                                       DEFINED 1 5      12258
                                                                                       DEFINED 1 5                        229
                                                                                       DEFINED 1 6      353
  INDEPENDENT BANK CORPORATION     COM          453838104        96     3937 SH        DEF/OTH 1 5      3937
  INGRAM MICO INC                  COM          457153104      7029   341700 SH        DEFINED 1 2      267500            74200
  INNOVATIVE SOLUTIONS & SUPPORT   COM          45769N105       235    16169 SH        DEFINED 1        283
                                                                                       DEFINED 1 5      15146
                                                                                       DEFINED 1 5                        297
                                                                                       DEFINED 1 6      443
  INNOVATIVE SOLUTIONS & SUPPORT   COM          45769N105        73     5030 SH        DEF/OTH 1 5      5030
  INTEL CORP                       COM          458140100     18820   914928 SH        DEFINED 1        345146
                                                                                       DEFINED 1                          26995
                                                                                       DEFINED 1 2                        4300
                                                                                       DEFINED 1 5      3162
                                                                                       DEFINED 1 6      145075
                                                                                       DEFINED 1 6                        390250
  INTEL CORP                       COM          458140100      3577   173914 SH        DEF/OTH 1        130794
                                                                                       DEF/OTH 1                          22320
                                                                                       DEF/OTH 1 6                        20800
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                                                                                       DEFINED 1 5      8014
                                                                                       DEFINED 1 5                        148
                                                                                       DEFINED 1 6      236
  INTERDIGITAL COMMUNICATIONS      COM          45866A105        87     2551 SH        DEF/OTH 1 5      2551
  INTERNATIONAL BUSINESS MACHINES  COM          459200101     24453   298430 SH        DEFINED 1        135672
                                                                                       DEFINED 1                          6328
                                                                                       DEFINED 1 5      130
                                                                                       DEFINED 1 6      40200
                                                                                       DEFINED 1 6                        116100
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                                                                                       DEF/OTH 1                          20960
                                                                                       DEF/OTH 1 5      1604
                                                                                       DEF/OTH 1 6                        6800
                                   COM          459200101      7264    88650 SH        DEFINED 1 2      68850             19800
  INTERNATION FLAVORS & FRANG      COM          459506101     14049   355304 SH        DEFINED 1 2      342604            12700
  INTERNATIONAL GAME TECHNOLOGY    COM          459902102        45     1074 SH        DEFINED 1        339
                                                                                       DEFINED 1 5      735
  INTERNATIONAL GAME TECHNOLOGY    COM          459902102       164     3940 SH        DEF/OTH 1        3100
                                                                                       DEF/OTH 1 5      840
                                   COM          459902102       461    11100 SH        DEFINED 1 2      11100
  INTERNATIONAL PAPER CO           COM          460146103      1838    53064 SH        DEFINED 1        51684
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 5      80
  INTERNATIONAL PAPER CO           COM          460146103      1019    29424 SH        DEF/OTH 1        17239
                                                                                       DEF/OTH 1                          12185
                                   COM          460146103       848    24500 SH        DEFINED 1 2      4400
  INTL SEC EXCHANGE HOLDING INC    COM          46031W204       298     6350 SH        DEFINED 1        5000
                                                                                       DEFINED 1                          1350
  INTL SEC EXCHANGE HOLDING INC    COM          46031W204        20      437 SH        DEF/OTH 1 5      437
  INTERPUBLIC GROUP COS INC        COM          460690100       131    13238 SH        DEFINED 1        238
                                                                                       DEFINED 1                          13000
  INTERPUBLIC GROUP COS INC        COM          460690100        75     7581 SH        DEF/OTH 1        4581
                                                                                       DEF/OTH 1                          3000
  INTUIT INC                       COM          461202103       228     7117 SH        DEFINED 1        1800
                                                                                       DEFINED 1                          4000
                                                                                       DEFINED 1 5      1317
  INTUIT INC                       COM          461202103       271     8453 SH        DEF/OTH 1        2900
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      3553
  ISHARES INC                      MUT          464286848       121     8900 SH        DEFINED 1        8900
  ISHARES INC                      MUT          464286848      1160    85705 SH        DEF/OTH 1        77105
                                                                                       DEF/OTH 1                          8600
  ISHARES TR                       MUT          464287101       379     6100 SH        DEF/OTH 1        100
                                                                                       DEF/OTH 1                          6000
  ISHARES TR                       MUT          464287168       311     4683 SH        DEFINED 1        4683
  ISHARES TR                       MUT          464287168        89     1344 SH        DEF/OTH 1        1344
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  ISHARES TR                       MUT          464287200       157     1175 SH        DEF/OTH 1        1175
  ISHARES TR                       MUT          464287226       414     4132 SH        DEFINED 1        4132
  ISHARES TR                       MUT          464287226       785     7839 SH        DEF/OTH 1        7839
  ISHARES TR                       MUT          464287234       187     1934 SH        DEFINED 1        1934
  ISHARES TR                       MUT          464287234        59      610 SH        DEF/OTH 1        585
                                                                                       DEF/OTH 1 5      25
  ISHARES TR                       MUT          464287242       288     2700 SH        DEFINED 1        2700
  ISHARES TR                       MUT          464287242       259     2420 SH        DEF/OTH 1        2420
  ISHARES TR                       MUT          464287309       268     4345 SH        DEF/OTH 1        4345
  ISHARES TR                       MUT          464287408       334     4658 SH        DEF/OTH 1        4658
  ISHARES TR                       MUT          464287440        91     1100 SH        DEFINED 1        1100
  ISHARES TR                       MUT          464287440       341     4100 SH        DEF/OTH 1        4100
  ISHARES TR                       MUT          464287457       266     3305 SH        DEF/OTH 1        3305
  ISHARES TR                       MUT          464287465     16748   247201 SH        DEFINED 1        243964
                                                                                       DEFINED 1 5      2471
                                                                                       DEFINED 1 5                        766
  ISHARES TR                       MUT          464287465      1172    17306 SH        DEF/OTH 1        14757
                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      1549
  ISHARES TR                       MUT          464287499      1015    10890 SH        DEFINED 1        10370
                                                                                       DEFINED 1 5      520
  ISHARES TR                       MUT          464287499       352     3778 SH        DEF/OTH 1        1422
                                                                                       DEF/OTH 1 5      2356
  ISHARES TR                       MUT          464287507        44      579 SH        DEFINED 1        579
  ISHARES TR                       MUT          464287507       158     2095 SH        DEF/OTH 1        2095
  ISHARES TR                       MUT          464287598       139     1803 SH        DEFINED 1        1803
  ISHARES TR                       MUT          464287598       952    12348 SH        DEF/OTH 1        7171
                                                                                       DEF/OTH 1 5      5177
  ISHARES TR                       MUT          464287614     62131  1192082 SH        DEFINED 1        125
                                                                                       DEFINED 1        1062417
                                                                                       DEFINED 1                          28201
                                                                                       DEFINED 1 5      810
                                                                                       DEFINED 1 6      20000
                                                                                       DEFINED 1 6                        80529
  ISHARES TR                       MUT          464287614     10115   194069 SH        DEF/OTH 1        171964
                                                                                       DEF/OTH 1                          11495
                                                                                       DEF/OTH 1 5      10610
  ISHARES TR                       COM          464287630       221     3000 SH        DEFINED 1        3000
  ISHARES TR                       COM          464287630       755    10240 SH        DEF/OTH 1        8160
                                                                                       DEF/OTH 1 5      2080
  ISHARES TR                       MUT          464287655     23242   322801 SH        DEFINED 1        322801
  ISHARES TR                       MUT          464287655      1642    22804 SH        DEF/OTH 1        9250
                                                                                       DEF/OTH 1                          12600
                                                                                       DEF/OTH 1 5      954
  ISHARES TR                       MUT          464287705       202     2732 SH        DEF/OTH 1        2732
  J & J SNACK FOODS CORP           COM          466032109       344    11068 SH        DEFINED 1        178
                                                                                       DEFINED 1 5      10383
                                                                                       DEFINED 1 5                        196
                                                                                       DEFINED 1 6      311
  J & J SNACK FOODS CORP           COM          466032109       101     3263 SH        DEF/OTH 1 5      3263
  JDS UNIPHASE CORP                COM          46612J101        18     8160 SH        DEFINED 1        5360
                                                                                       DEFINED 1 2                        2800
  JDS UNIPHASE CORP                COM          46612J101       112    51265 SH        DEF/OTH 1                          200
                                                                                       DEF/OTH 1 5      51065
                                   COM          46612J101       204    93300 SH        DEFINED 1 2      93300
  J P MORGAN CHASE & CO            COM          46625H100     53412  1137394 SH        DEFINED 1        150
                                                                                       DEFINED 1        969155
                                                                                       DEFINED 1                          32737
                                                                                       DEFINED 1 2                        3358
                                                                                       DEFINED 1 5      1868
                                                                                       DEFINED 1 6      27895
                                                                                       DEFINED 1 6                        102231
  J P MORGAN CHASE & CO            COM          46625H100     12916   275052 SH        DEF/OTH 1        251954
                                                                                       DEF/OTH 1                          16948
                                                                                       DEF/OTH 1 5      6150
                                   COM          46625H100      4769   101558 SH        DEFINED 1 2      94558             7000
  JABIL CIRCUIT INC                COM          466313103       270     9450 SH        DEFINED 1 2      9450
  JOHNSON & JOHNSON                COM          478160104     68886  1060761 SH        DEFINED 1        100
                                                                                       DEFINED 1        767891
                                                                                       DEFINED 1                          34577
                                                                                       DEFINED 1 5      518
                                                                                       DEFINED 1 6      64495
                                                                                       DEFINED 1 6                        193180
  JOHNSON & JOHNSON                COM          478160104     19672   302932 SH        DEF/OTH 1        258986
                                                                                       DEF/OTH 1                          33634
                                                                                       DEF/OTH 1 5      612
                                                                                       DEF/OTH 1 6                        9700
                                   COM          478160104     10562   162650 SH        DEFINED 1 2      126950            35700
  JOHNSON CTLS INC                 COM          478366107     11074   154366 SH        DEFINED 1        130646
                                                                                       DEFINED 1                          9160
                                                                                       DEFINED 1 5      110
                                                                                       DEFINED 1 6                        14450
  JOHNSON CTLS INC                 COM          478366107      2640    36793 SH        DEF/OTH 1        31472
                                                                                       DEF/OTH 1                          3112
                                                                                       DEF/OTH 1 5      2209
                                   COM          478366107       933    13000 SH        DEFINED 1 2      12900             100
  JONES APPAREL GROUP INC          COM          480074103       240     7400 SH        DEFINED 1 2      7400
  JONES LANG LASALLE INC           COM          48020Q107       838     9806 SH        DEFINED 1        3094
                                                                                       DEFINED 1                          750
                                                                                       DEFINED 1 5      5697
                                                                                       DEFINED 1 5                        101
                                                                                       DEFINED 1 6      164
  JONES LANG LASALLE INC           COM          48020Q107       188     2197 SH        DEF/OTH 1 5      2197
  JOS A BANK CLOTHIERS INC         COM          480838101       372    12425 SH        DEFINED 1        184
                                                                                       DEFINED 1                          875
                                                                                       DEFINED 1 5      10851
                                                                                       DEFINED 1 5                        196
                                                                                       DEFINED 1 6      319
  JOS A BANK CLOTHIERS INC         COM          480838101       103     3441 SH        DEF/OTH 1 5      3441
  JPM CHASE CAP XIV                PRE          48122F207       248    10000 SH        DEF/OTH 1                          10000
  JUNIPER NETWORKS INC             COM          48203R104        16      945 SH        DEFINED 1        324
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      121
  JUNIPER NETWORKS INC             COM          48203R104       191    11034 SH        DEF/OTH 1 5      11034
                                   COM          48203R104       406    23500 SH        DEFINED 1 2      23500
  KLA TENCOR CORPORATION           COM          482480100       374     8400 SH        DEFINED 1 2      8400
  KELLOGG CO                       COM          487836108      1534    30977 SH        DEFINED 1        30977
  KELLOGG CO                       COM          487836108       317     6402 SH        DEF/OTH 1        6402
  KENNAMETAL INC                   COM          489170100       367     6479 SH        DEFINED 1        6379
                                                                                       DEFINED 1                          100
  KENNAMETAL INC                   COM          489170100        14      250 SH        DEF/OTH 1        250
  KEYCORP                          COM          493267108     10286   274728 SH        DEFINED 1        232966
                                                                                       DEFINED 1                          14895
                                                                                       DEFINED 1 5      317
                                                                                       DEFINED 1 6                        26550
  KEYCORP                          COM          493267108      2267    60546 SH        DEF/OTH 1        54599
                                                                                       DEF/OTH 1                          5156
                                                                                       DEF/OTH 1 5      791
  KEYSPAN CORPORATION              COM          49337W100       228     5550 SH        DEFINED 1 2      5550
  KIMBERLY CLARK CORP              COM          494368103      3253    49763 SH        DEFINED 1        48131
                                                                                       DEFINED 1                          1300
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      32
  KIMBERLY CLARK CORP              COM          494368103      4602    70405 SH        DEF/OTH 1        59664
                                                                                       DEF/OTH 1                          10650
                                                                                       DEF/OTH 1 5      91
                                   COM          494368103     18693   286008 SH        DEFINED 1 2      273208            12800
  KIMCO REALTY CORP                COM          49446R109        40      922 SH        DEFINED 1        622
                                                                                       DEFINED 1 2                        300
  KIMCO REALTY CORP                COM          49446R109       274     6388 SH        DEF/OTH 1        3800
                                                                                       DEF/OTH 1 5      2588
                                   COM          49446R109       287     6700 SH        DEFINED 1 2      6700
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       445    10141 PRN       DEFINED 1        7541
                                                                                       DEFINED 1                          2600
  KINDER MORGAN ENERGY PARTNER     PAR          494550106       145     3300 PRN       DEF/OTH 1        1800
                                                                                       DEF/OTH 1                          1500
  KINDER MORGAN INC KANS           COM          49455P101        85      811 SH        DEFINED 1        669
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      42
  KINDER MORGAN INC KANS           COM          49455P101       172     1643 SH        DEF/OTH 1        1300
                                                                                       DEF/OTH 1 5      343
                                   COM          49455P101       336     3200 SH        DEFINED 1 2      3200
  KING PHARMACEUTICALS INC         COM          495582108       194    11408 SH        DEFINED 1        11408
  KING PHARMACEUTICALS INC         COM          495582108         9      540 SH        DEF/OTH 1                          540
  KNOLOGY INC                      COM          499183804       173    17429 SH        DEFINED 1        17429
  KOHLS CORP                       COM          500255104      3868    59579 SH        DEFINED 1        20553
                                                                                       DEFINED 1                          400
                                                                                       DEFINED 1 5      575
                                                                                       DEFINED 1 6      11200
                                                                                       DEFINED 1 6                        26851
  KOHLS CORP                       COM          500255104       568     8744 SH        DEF/OTH 1        5859
                                                                                       DEF/OTH 1                          1590
                                                                                       DEF/OTH 1 5      1295
                                   COM          500255104       659    10150 SH        DEFINED 1 2      6050              4100
  KORN FERRY INTL                  COM          500643200       359    17129 SH        DEFINED 1        281
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 5      15981
                                                                                       DEFINED 1 5                        309
                                                                                       DEFINED 1 6      458
  KORN FERRY INTL                  COM          500643200       117     5596 SH        DEF/OTH 1 5      5596
  KROGER CO                        COM          501044101       335    14482 SH        DEFINED 1        14317
                                                                                       DEFINED 1 5      165
  KROGER CO                        COM          501044101        96     4150 SH        DEF/OTH 1        1360
                                                                                       DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 5      790
  LCA-VISION INC                   COM          501803308       434    10501 SH        DEFINED 1        167
                                                                                       DEFINED 1 5      9862
                                                                                       DEFINED 1 5                        182
                                                                                       DEFINED 1 6      290
  LCA-VISION INC                   COM          501803308       129     3113 SH        DEF/OTH 1 5      3113
  LL&E ROYALTY TRUST               COM          502003106        40    12600 SH        DEFINED 1        12600
  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       269     3439 SH        DEFINED 1        2652
                                                                                       DEFINED 1                          710
                                                                                       DEFINED 1 5      77
  L-3 COMMUNICATIONS HLDGS INC     COM          502424104       145     1850 SH        DEF/OTH 1        1650
                                                                                       DEF/OTH 1                          200
                                   COM          502424104       411     5250 SH        DEFINED 1 2      5250
  LABORATORY CORP AMER HLDGS       COM          50540R409     25525   389283 SH        DEFINED 1        120
                                                                                       DEFINED 1        308142
                                                                                       DEFINED 1                          9970
                                                                                       DEFINED 1 5      590
                                                                                       DEFINED 1 6      23150
                                                                                       DEFINED 1 6                        47311
  LABORATORY CORP AMER HLDGS       COM          50540R409      4682    71399 SH        DEF/OTH 1        68359
                                                                                       DEF/OTH 1                          2790
                                                                                       DEF/OTH 1 5      250
                                   COM          50540R409       364     5550 SH        DEFINED 1 2      5550
  LASALLE HOTEL PPTYS              COM          517942108       474    10938 SH        DEFINED 1        492
                                                                                       DEFINED 1 5      9956
                                                                                       DEFINED 1 5                        199
                                                                                       DEFINED 1 6      291
  LASALLE HOTEL PPTYS              COM          517942108       174     4014 SH        DEF/OTH 1 5      4014
  LEGGETT & PLATT INC              COM          524660107      8883   354890 SH        DEFINED 1        300152
                                                                                       DEFINED 1                          22438
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      650
                                                                                       DEFINED 1 6                        31350
  LEGGETT & PLATT INC              COM          524660107      1822    72780 SH        DEF/OTH 1        64090
                                                                                       DEF/OTH 1                          7870
                                                                                       DEF/OTH 1 5      820
  LEHMAN BROS HLDGS INC            COM          524908100       703     9520 SH        DEFINED 1        8274
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      746
  LEHMAN BROS HLDGS INC            COM          524908100        60      810 SH        DEF/OTH 1 5      810
                                   COM          524908100      3102    42000 SH        DEFINED 1 2      38900             3100
  LEVEL 3 COMMUNICATIONS INC       COM          52729N100         2      300 SH        DEFINED 1        300
  LEVEL 3 COMMUNICATIONS INC       COM          52729N100       156    28945 SH        DEF/OTH 1 5      28945
  LEXMARK INTL INC                 COM          529771107        17      290 SH        DEFINED 1        290
  LEXMARK INTL INC                 COM          529771107       278     4825 SH        DEF/OTH 1        4825
  LIBERTY ALL-STAR EQUITY FD       MUT          530158104        66     8415 SH        DEFINED 1        5065
                                                                                       DEFINED 1                          3350
  LIBERTY ALL-STAR EQUITY FD       MUT          530158104        89    11313 SH        DEF/OTH 1        11313
  LIBERTY PROPERTY TRUST           COM          531172104        11      235 SH        DEFINED 1                          200
                                                                                       DEFINED 1 5      35
  LIBERTY PROPERTY TRUST           COM          531172104       339     7102 SH        DEF/OTH 1        7000
                                                                                       DEF/OTH 1 5      102
  LIFECELL CORP                    COM          531927101       319     9900 SH        DEFINED 1        7800
                                                                                       DEFINED 1                          2100
  LIFEPOINT HOSPITALS INC          COM          53219L109       346     9802 SH        DEFINED 1        153
                                                                                       DEFINED 1 5      9210
                                                                                       DEFINED 1 5                        173
                                                                                       DEFINED 1 6      266
  LIFEPOINT HOSPITALS INC          COM          53219L109       113     3187 SH        DEF/OTH 1 5      3187
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                                                                                       DEFINED 1 5      10745
                                                                                       DEFINED 1 5                        200
                                                                                       DEFINED 1 6      316
  LIFETIME BRANDS, INC.            COM          53222Q103        64     3430 SH        DEF/OTH 1 5      3430
  LILLY ELI & CO                   COM          532457108     45580   799646 SH        DEFINED 1        125
                                                                                       DEFINED 1        561555
                                                                                       DEFINED 1                          25846
                                                                                       DEFINED 1 5      575
                                                                                       DEFINED 1 6      47395
                                                                                       DEFINED 1 6                        164150
  LILLY ELI & CO                   COM          532457108      8205   143942 SH        DEF/OTH 1        112770
                                                                                       DEF/OTH 1                          22347
                                                                                       DEF/OTH 1 5      2725
                                                                                       DEF/OTH 1 6                        6100
                                   COM          532457108      1818    31900 SH        DEFINED 1 2      31900
  LIMITED BRANDS                   COM          532716107       130     4912 SH        DEFINED 1        4312
                                                                                       DEFINED 1 2                        600
  LIMITED BRANDS                   COM          532716107       327    12343 SH        DEF/OTH 1        12240
                                                                                       DEF/OTH 1                          103
                                   COM          532716107       294    11100 SH        DEFINED 1 2      11100
  LINCOLN NATIONAL CORP            COM          534187109     20030   322650 SH        DEFINED 1        227315
                                                                                       DEFINED 1                          12485
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      250
                                                                                       DEFINED 1 6      19000
                                                                                       DEFINED 1 6                        63200
  LINCOLN NATIONAL CORP            COM          534187109      4226    68068 SH        DEF/OTH 1        62641
                                                                                       DEF/OTH 1                          4570
                                                                                       DEF/OTH 1 5      857
  LINEAR TECHNOLOGY CORP           COM          535678106     25048   804896 SH        DEFINED 1        559487
                                                                                       DEFINED 1                          23109
                                                                                       DEFINED 1 5      1475
                                                                                       DEFINED 1 6      49860
                                                                                       DEFINED 1 6                        170965
  LINEAR TECHNOLOGY CORP           COM          535678106      3773   121251 SH        DEF/OTH 1        100110
                                                                                       DEF/OTH 1                          11668
                                                                                       DEF/OTH 1 5      473
                                                                                       DEF/OTH 1 6                        9000
  LIZ CLAIBORNE INC                COM          539320101       267     6750 SH        DEFINED 1 2      6750
  LOCKHEED MARTIN CORP             COM          539830109       403     4683 SH        DEFINED 1        3208
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      675
  LOCKHEED MARTIN CORP             COM          539830109      1582    18381 SH        DEF/OTH 1        7830
                                                                                       DEF/OTH 1                          9780
                                                                                       DEF/OTH 1 5      771
                                   COM          539830109      2539    29500 SH        DEFINED 1 2      22400             7100
  LOEWS CORP                       COM          540424108       826    21807 SH        DEFINED 1        20232
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 5      275
                                   COM          540424108      1268    33450 SH        DEFINED 1 2      31450             2000
  LOEWS CORP                       COM          540424108        80     2115 SH        DEF/OTH 1 5      2115
  LOWES COS INC                    COM          548661107     28084  1000865 SH        DEFINED 1        320
                                                                                       DEFINED 1        752343
                                                                                       DEFINED 1                          31546
                                                                                       DEFINED 1 5      721
                                                                                       DEFINED 1 6      49175
                                                                                       DEFINED 1 6                        166760
  LOWES COS INC                    COM          548661107      7173   255644 SH        DEF/OTH 1        235869
                                                                                       DEF/OTH 1                          12040
                                                                                       DEF/OTH 1 5      135
                                                                                       DEF/OTH 1 6                        7600
                                   COM          548661107       528    18800 SH        DEFINED 1 2      17900             900
  LUCENT TECHNOLOGIES INC          COM          549463107        43    18524 SH        DEFINED 1        14411
                                                                                       DEFINED 1                          113
                                                                                       DEFINED 1 2                        4000
  LUCENT TECHNOLOGIES INC          COM          549463107        22     9499 SH        DEF/OTH 1        9499
                                   COM          549463107       334   142800 SH        DEFINED 1 2      142800
  MFS MUNICIPAL INCOME TRUST       MUT          552738106        53     6439 SH        DEFINED 1        6439
  MFS MUNICIPAL INCOME TRUST       MUT          552738106       171    20800 SH        DEF/OTH 1        20800
  MGIC INVT CORP WIS               COM          552848103     18638   310792 SH        DEFINED 1        274392
                                                                                       DEFINED 1                          7180
                                                                                       DEFINED 1 5      535
                                                                                       DEFINED 1 6      6715
                                                                                       DEFINED 1 6                        21970
  MGIC INVT CORP WIS               COM          552848103      4290    71544 SH        DEF/OTH 1        67145
                                                                                       DEF/OTH 1                          4139
                                                                                       DEF/OTH 1 5      260
  MPS GROUP INC                    COM          553409103       550    36398 SH        DEFINED 1        32248
                                                                                       DEFINED 1                          4150
  MPS GROUP INC                    COM          553409103       233    15408 SH        DEF/OTH 1        12400
                                                                                       DEF/OTH 1                          2625
                                                                                       DEF/OTH 1 5      383
  MTS SYSTEMS CORP                 COM          553777103       249     7713 SH        DEFINED 1        116
                                                                                       DEFINED 1 5      7250
                                                                                       DEFINED 1 5                        123
                                                                                       DEFINED 1 6      224
  MTS SYSTEMS CORP                 COM          553777103        72     2239 SH        DEF/OTH 1 5      2239
  MANULIFE FINL CORP               FOR          56501R106      1580    48976 SH        DEFINED 1        48781
                                                                                       DEFINED 1 5      195
  MANULIFE FINL CORP               FOR          56501R106      1214    37632 SH        DEF/OTH 1        11710
                                                                                       DEF/OTH 1                 1014
                                                                                       DEF/OTH 1                          24408
                                                                                       DEF/OTH 1 5      500
  MARATHON OIL CORP                COM          565849106     11966   155599 SH        DEFINED 1        89517
                                                                                       DEFINED 1                          7785
                                                                                       DEFINED 1 2                        947
                                                                                       DEFINED 1 6      9500
                                                                                       DEFINED 1 6                        47850
  MARATHON OIL CORP                COM          565849106      1576    20500 SH        DEF/OTH 1        17905
                                                                                       DEF/OTH 1                          2595
                                   COM          565849106      2306    29983 SH        DEFINED 1 2      26483             3500
  MARINEMAX INC                    COM          567908108       382    15013 SH        DEFINED 1        248
                                                                                       DEFINED 1 5      14102
                                                                                       DEFINED 1 5                        255
                                                                                       DEFINED 1 6      408
  MARINEMAX INC                    COM          567908108       116     4539 SH        DEF/OTH 1 5      4539
  MARKEL CORP                      COM          570535104       569     1385 SH        DEF/OTH 1        1385
  MARSH & MCLENNAN COS INC         COM          571748102        85     3027 SH        DEFINED 1        2900
                                                                                       DEFINED 1 5      127
  MARSH & MCLENNAN COS INC         COM          571748102       287    10207 SH        DEF/OTH 1                          9600
                                                                                       DEF/OTH 1 5      607
  MASCO CORP                       COM          574599106        75     2720 SH        DEFINED 1        2080
                                                                                       DEFINED 1                          640
  MASCO CORP                       COM          574599106       184     6700 SH        DEF/OTH 1        6200
                                                                                       DEF/OTH 1                          500
  MATTEL INC                       COM          577081102        20     1000 SH        DEFINED 1 2                        1000
  MATTEL INC                       COM          577081102       226    11483 SH        DEF/OTH 1        496
                                                                                       DEF/OTH 1                          10987
                                   COM          577081102       361    18300 SH        DEFINED 1 2      18300
  MAXIM INTEGRATED PRODUCTS INC    COM          57772K101       295    10500 SH        DEFINED 1 2      10500
  MCCORMICK & COMPANY INC          COM          579780206       327     8600 SH        DEFINED 1 2      8600
  MCDERMOTT INTERNATIONAL INC      COM          580037109       251     6000 SH        DEFINED 1        6000
  MCDERMOTT INTERNATIONAL INC      COM          580037109        27      649 SH        DEF/OTH 1 5      649
  MCDONALDS CORP                   COM          580135101     15688   401014 SH        DEFINED 1        357725
                                                                                       DEFINED 1                          17159
                                                                                       DEFINED 1 2                        1600
                                                                                       DEFINED 1 5      330
                                                                                       DEFINED 1 6                        24200
  MCDONALDS CORP                   COM          580135101      4723   120723 SH        DEF/OTH 1        92709
                                                                                       DEF/OTH 1                          27414
                                                                                       DEF/OTH 1 5      600
                                   COM          580135101     22714   580625 SH        DEFINED 1 2      553025            27600
  MCGRAW HILL INC                  COM          580645109      7318   126103 SH        DEFINED 1        61298
                                                                                       DEFINED 1                          1190
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      875
                                                                                       DEFINED 1 6      14850
                                                                                       DEFINED 1 6                        47490
  MCGRAW HILL INC                  COM          580645109      1760    30327 SH        DEF/OTH 1        23480
                                                                                       DEF/OTH 1                          1090
                                                                                       DEF/OTH 1 5      2157
                                                                                       DEF/OTH 1 6                        3600
                                   COM          580645109      2060    35500 SH        DEFINED 1 2      27300             8200
                                   COM          58155Q103      1587    30100 SH        DEFINED 1 2      24300             5800
  MEADWESTVACO CORPORATION         COM          583334107      4227   159461 SH        DEFINED 1        158069
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      92
  MEADWESTVACO CORPORATION         COM          583334107      6077   229221 SH        DEF/OTH 1        220896
                                                                                       DEF/OTH 1                          1085
                                                                                       DEF/OTH 1 5      7240
                                   COM          583334107       313    11800 SH        DEFINED 1 2      11800
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       490     8155 SH        DEFINED 1        6155
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        200
  MEDCO HEALTH SOLUTIONS INC       COM          58405U102       148     2462 SH        DEF/OTH 1        1956
                                                                                       DEF/OTH 1                          126
                                                                                       DEF/OTH 1 5      380
                                   COM          58405U102       862    14348 SH        DEFINED 1 2      11648             2700
  MEDICAL PROPERTIES TRUST INC.    COM          58463J304       325    24259 SH        DEFINED 1        382
                                                                                       DEFINED 1 5      22786
                                                                                       DEFINED 1 5                        425
                                                                                       DEFINED 1 6      666
  MEDICAL PROPERTIES TRUST INC.    COM          58463J304        97     7223 SH        DEF/OTH 1 5      7223
  MEDIMMUNE INC                    COM          584699102      4900   167409 SH        DEFINED 1        20576
                                                                                       DEFINED 1 5      1043
                                                                                       DEFINED 1 6      35150
                                                                                       DEFINED 1 6                        110640
  MEDIMMUNE INC                    COM          584699102       309    10545 SH        DEF/OTH 1        500
                                                                                       DEF/OTH 1 5      1745
                                                                                       DEF/OTH 1 6                        8300
  MEDTRONIC INC                    COM          585055106     33846   728812 SH        DEFINED 1        150
                                                                                       DEFINED 1        475261
                                                                                       DEFINED 1                          18710
                                                                                       DEFINED 1 5      1675
                                                                                       DEFINED 1 6      52920
                                                                                       DEFINED 1 6                        180096
  MEDTRONIC INC                    COM          585055106      8016   172620 SH        DEF/OTH 1        146055
                                                                                       DEF/OTH 1                          15680
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        10800
                                   COM          585055106      1735    37350 SH        DEFINED 1 2      37350
  MELLON FINL CORP                 COM          58551A108       501    12813 SH        DEFINED 1        11813
                                                                                       DEFINED 1                          300
                                                                                       DEFINED 1 2                        700
  MELLON FINL CORP                 COM          58551A108       108     2750 SH        DEF/OTH 1        2750
                                   COM          58551A108      1153    29500 SH        DEFINED 1 2      20500             9000
  MERCANTILE BANKSHARES CORP       COM          587405101         5      150 SH        DEFINED 1                          150
  MERCANTILE BANKSHARES CORP       COM          587405101       220     6061 SH        DEF/OTH 1        6061
  MERCK & CO INC                   COM          589331107      5264   125624 SH        DEFINED 1        100
                                                                                       DEFINED 1        120966
                                                                                       DEFINED 1                          4400
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      58
  MERCK & CO INC                   COM          589331107      5201   124138 SH        DEF/OTH 1        104521
                                                                                       DEF/OTH 1                          15362
                                                                                       DEF/OTH 1 5      4255
                                   COM          589331107      1617    38600 SH        DEFINED 1 2      38600
  MERRILL LYNCH & CO INC           COM          590188108     29141   372552 SH        DEFINED 1        100
                                                                                       DEFINED 1        287080
                                                                                       DEFINED 1                          10837
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 5      485
                                                                                       DEFINED 1 6      19190
                                                                                       DEFINED 1 6                        53460
  MERRILL LYNCH & CO INC           COM          590188108      6186    79085 SH        DEF/OTH 1        75867
                                                                                       DEF/OTH 1                          3018
                                                                                       DEF/OTH 1 5      200
                                   COM          590188108      4635    59250 SH        DEFINED 1 2      51750             7500
  MESABI TRUST CTF BEN INT         COM          590672101       200     9500 SH        DEFINED 1        9500
  MESABI TRUST CTF BEN INT         COM          590672101       105     5000 SH        DEF/OTH 1        5000
  METLIFE INC                      COM          59156R108       650    11471 SH        DEFINED 1        7571
                                                                                       DEFINED 1                          1800
                                                                                       DEFINED 1 2                        2100
  METLIFE INC                      COM          59156R108       290     5122 SH        DEF/OTH 1        4022
                                                                                       DEF/OTH 1                          1100
                                   COM          59156R108       618    10900 SH        DEFINED 1 2      6500              4400
  METTLER TOLEDO INTERNATIONAL     COM          592688105       321     4854 SH        DEFINED 1        126
                                                                                       DEFINED 1 5      4514
                                                                                       DEFINED 1 5                        82
                                                                                       DEFINED 1 6      132
  METTLER TOLEDO INTERNATIONAL     COM          592688105       111     1677 SH        DEF/OTH 1 5      1677
  MICROS SYS INC                   COM          594901100       530    10830 SH        DEFINED 1        123
                                                                                       DEFINED 1                          3100
                                                                                       DEFINED 1 5      7258
                                                                                       DEFINED 1 5                        135
                                                                                       DEFINED 1 6      214
  MICROS SYS INC                   COM          594901100       109     2237 SH        DEF/OTH 1 5      2237
  MICROSOFT CORP                   COM          594918104     56886  2079920 SH        DEFINED 1        1395407
                                                                                       DEFINED 1                          65564
                                                                                       DEFINED 1 5      6439
                                                                                       DEFINED 1 6      135260
                                                                                       DEFINED 1 6                        477250
  MICROSOFT CORP                   COM          594918104     12628   461726 SH        DEF/OTH 1        342914
                                                                                       DEF/OTH 1                          85318
                                                                                       DEF/OTH 1 5      9594
                                                                                       DEF/OTH 1 6                        23900
                                   COM          594918104     31709  1159361 SH        DEFINED 1 2      1002661           156700
  MICRON TECHNOLOGY INC            COM          595112103       506    29100 SH        DEFINED 1 2      29100
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       515     3741 SH        DEFINED 1        3241
                                                                                       DEFINED 1 6                        500
  S & P 400 MID-CAP DEP RECPT      MUT          595635103       768     5579 SH        DEF/OTH 1        5579
  MIDDLEBY CORP                    COM          596278101       276     3581 SH        DEFINED 1        59
                                                                                       DEFINED 1 5      3359
                                                                                       DEFINED 1 5                        66
                                                                                       DEFINED 1 6      97
  MIDDLEBY CORP                    COM          596278101        93     1202 SH        DEF/OTH 1 5      1202
  MOLECULAR DEVICES CORP           COM          60851C107       184     9951 SH        DEFINED 1        2020
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 5      7095
                                                                                       DEFINED 1 5                        128
                                                                                       DEFINED 1 6      208
  MOLECULAR DEVICES CORP           COM          60851C107        42     2249 SH        DEF/OTH 1 5      2249
  MOLEX INC                        COM          608554101       780    20028 SH        DEF/OTH 1        20028
  MOLINA HEALTHCARE INC            COM          60855R100       272     7700 SH        DEFINED 1        6100
                                                                                       DEFINED 1                          1600
  MOLSON COORS BREWING CO          COM          60871R209     24018   348587 SH        DEFINED 1        261592
                                                                                       DEFINED 1                          7350
                                                                                       DEFINED 1 5      255
                                                                                       DEFINED 1 6      22390
                                                                                       DEFINED 1 6                        57000
  MOLSON COORS BREWING CO          COM          60871R209      4609    66897 SH        DEF/OTH 1        63159
                                                                                       DEF/OTH 1                          3498
                                                                                       DEF/OTH 1 5      240
  MONSANTO CO NEW                  COM          61166W101       285     6060 SH        DEFINED 1        5160
                                                                                       DEFINED 1 2                        900
  MONSANTO CO NEW                  COM          61166W101       527    11206 SH        DEF/OTH 1        9421
                                                                                       DEF/OTH 1 5      1785
                                   COM          61166W101      1601    34066 SH        DEFINED 1 2      24866             9200
  MONSTER WORLDWIDE INC            COM          611742107       232     6400 SH        DEFINED 1 2      6400
  MOODYS CORP                      COM          615369105      1943    29717 SH        DEFINED 1        27870
                                                                                       DEFINED 1                          1600
                                                                                       DEFINED 1 5      247
  MOODYS CORP                      COM          615369105       844    12915 SH        DEF/OTH 1        6500
                                                                                       DEF/OTH 1                          5600
                                                                                       DEF/OTH 1 5      815
  MORGAN STANLEY GROUP INC         COM          617446448     22647   310614 SH        DEFINED 1        216632
                                                                                       DEFINED 1                          11142
                                                                                       DEFINED 1 2                        1600
                                                                                       DEFINED 1 5      240
                                                                                       DEFINED 1 6      20000
                                                                                       DEFINED 1 6                        61000
  MORGAN STANLEY GROUP INC         COM          617446448      5885    80717 SH        DEF/OTH 1        75885
                                                                                       DEF/OTH 1                          4477
                                                                                       DEF/OTH 1 5      355
                                   COM          617446448      4670    64050 SH        DEFINED 1 2      56150             7900
  MOTOROLA INC                     COM          620076109      9320   372809 SH        DEFINED 1        66932
                                                                                       DEFINED 1                          2730
                                                                                       DEFINED 1 2                        4200
                                                                                       DEFINED 1 5      372
                                                                                       DEFINED 1 6      80975
                                                                                       DEFINED 1 6                        217600
  MOTOROLA INC                     COM          620076109      1367    54699 SH        DEF/OTH 1        32109
                                                                                       DEF/OTH 1                          10700
                                                                                       DEF/OTH 1 5      4190
                                                                                       DEF/OTH 1 6                        7700
                                   COM          620076109      3775   151000 SH        DEFINED 1 2      108000            43000
  BLACKROCK MUNIYIELD INSD FND INC MUT          62630E107       193    13493 SH        DEFINED 1        13493
  BLACKROCK MUNIYIELD INSD FND INC MUT          62630E107         8      539 SH        DEF/OTH 1                          539
  MURPHY OIL CORP                  COM          626717102       202     4250 SH        DEFINED 1        4150
                                                                                       DEFINED 1 2                        100
  MURPHY OIL CORP                  COM          626717102      1237    26011 SH        DEF/OTH 1        26011
                                   COM          626717102       549    11550 SH        DEFINED 1 2      11550
  MYLAN LABS INC                   COM          628530107       130     6472 SH        DEFINED 1        6472
  MYLAN LABS INC                   COM          628530107       136     6750 SH        DEF/OTH 1                          6750
  NCR CORPORATION                  COM          62886E108       314     7950 SH        DEFINED 1 2      7950
  NASDAQ-100 SHARES                COM          631100104        32      789 SH        DEFINED 1        789
  NASDAQ-100 SHARES                COM          631100104       783    19250 SH        DEF/OTH 1                          19250
  NATIONAL CITY CORP               COM          635405103     10673   291603 SH        DEFINED 1        249377
                                                                                       DEFINED 1                          15315
                                                                                       DEFINED 1 5      561
                                                                                       DEFINED 1 6                        26350
  NATIONAL CITY CORP               COM          635405103      2414    65957 SH        DEF/OTH 1        59402
                                                                                       DEF/OTH 1                          5757
                                                                                       DEF/OTH 1 5      798
  NATIONAL OILWELL VARCO INC       COM          637071101        59     1000 SH        DEFINED 1                          900
                                                                                       DEFINED 1 2                        100
  NATIONAL OILWELL VARCO INC       COM          637071101       209     3577 SH        DEF/OTH 1        2800
                                                                                       DEF/OTH 1 5      777
                                   COM          637071101       325     5550 SH        DEFINED 1 2      5550
  NATIONAL SEMICONDUCTOR CORPORA   COM          637640103       322    13700 SH        DEFINED 1 2      13700
  NETGEAR INC                      COM          64111Q104       310    15071 SH        DEFINED 1        345
                                                                                       DEFINED 1 5      14044
                                                                                       DEFINED 1 5                        249
                                                                                       DEFINED 1 6      433
  NETGEAR INC                      COM          64111Q104        90     4385 SH        DEF/OTH 1 5      4385
  NETWORK APPLIANCE INC            COM          64120L104      6555   177108 SH        DEFINED 1        33758
                                                                                       DEFINED 1 6      34130
                                                                                       DEFINED 1 6                        109220
  NETWORK APPLIANCE INC            COM          64120L104       381    10285 SH        DEF/OTH 1 5      2185
                                                                                       DEF/OTH 1 6                        8100
  NEWS CORPORATION                 COM          65248E104       837    42600 SH        DEFINED 1 2      37500             5100
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      9145   558304 SH        DEFINED 1        482658
                                                                                       DEFINED 1                          32326
                                                                                       DEFINED 1 5      1170
                                                                                       DEFINED 1 6                        42150
  NEW YORK COMMUNITY BANCORP INC   COM          649445103      1790   109281 SH        DEF/OTH 1        96715
                                                                                       DEF/OTH 1                          11431
                                                                                       DEF/OTH 1 5      1135
  NEWCASTLE INVESTMENT CORP        COM          65105M108       200     7300 SH        DEF/OTH 1                          7300
  NEWELL RUBBERMAID INC            COM          651229106       276     9743 SH        DEFINED 1        9343
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      300
  NEWELL RUBBERMAID INC            COM          651229106       352    12434 SH        DEF/OTH 1        12434
  NEWMONT MINING                   COM          651639106        48     1121 SH        DEFINED 1        721
                                                                                       DEFINED 1 2                        400
  NEWMONT MINING                   COM          651639106       389     9100 SH        DEF/OTH 1        7100
                                                                                       DEF/OTH 1                          2000
                                   COM          651639106      1710    40000 SH        DEFINED 1 2      32000             8000
  NIKE INC                         COM          654106103      4140    47252 SH        DEFINED 1        5552
                                                                                       DEFINED 1 5      450
                                                                                       DEFINED 1 6      9750
                                                                                       DEFINED 1 6                        31500
  NIKE INC                         COM          654106103       210     2400 SH        DEF/OTH 1 6                        2400
                                   COM          654106103       307     3500 SH        DEFINED 1 2      1300              2200
  NISOURCE INC                     COM          65473P105     10241   471066 SH        DEFINED 1        395875
                                                                                       DEFINED 1                          26255
                                                                                       DEFINED 1 2                        318
                                                                                       DEFINED 1 5      1768
                                                                                       DEFINED 1 6                        46850
  NISOURCE INC                     COM          65473P105      2201   101223 SH        DEF/OTH 1        88764
                                                                                       DEF/OTH 1                          9223
                                                                                       DEF/OTH 1 5      3236
  NOKIA CORP                       FOR          654902204      6035   306499 SH        DEFINED 1        65139
                                                                                       DEFINED 1                          10760
                                                                                       DEFINED 1 6      55050
                                                                                       DEFINED 1 6                        175550
  NOKIA CORP                       FOR          654902204      1198    60850 SH        DEF/OTH 1        45600
                                                                                       DEF/OTH 1                          1850
                                                                                       DEF/OTH 1 6                        13400
  NOBLE ENERGY INC                 COM          655044105      4908   107650 SH        DEFINED 1        31822
                                                                                       DEFINED 1                          500
                                                                                       DEFINED 1 5      728
                                                                                       DEFINED 1 6      21800
                                                                                       DEFINED 1 6                        52800
  NOBLE ENERGY INC                 COM          655044105       378     8289 SH        DEF/OTH 1        6200
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      1289
  NORDSTROM INC                    COM          655664100       431    10200 SH        DEFINED 1 2      10200
  NORFOLK SOUTHERN CORP            COM          655844108      2840    64464 SH        DEFINED 1        57838
                                                                                       DEFINED 1                          5526
                                                                                       DEFINED 1 2                        1100
  NORFOLK SOUTHERN CORP            COM          655844108      1903    43207 SH        DEF/OTH 1        39202
                                                                                       DEF/OTH 1                          4005
  NORTEL NETWORKS CORP             COM          656568102        16     6800 SH        DEFINED 1        6800
  NORTEL NETWORKS CORP             COM          656568102         9     3800 SH        DEF/OTH 1        3400
                                                                                       DEF/OTH 1                          400
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  NORTHERN TRUST CORPORATION       COM          665859104       136     2320 SH        DEF/OTH 1        1450
                                                                                       DEF/OTH 1 5      870
  NORFOLK SOUTHERN CORP            COM          655844108      1707    38750 SH        DEFINED 1 2      31650             7100
  NORTH FORK BANCORPORATION INC    COM          659424105       435    15200 SH        DEFINED 1 2      15200
  NORTHROP GRUMMAN CORP            COM          666807102       767    11269 SH        DEFINED 1        8913
                                                                                       DEFINED 1                          1556
                                                                                       DEFINED 1 2                        800
  NORTHROP GRUMMAN CORP            COM          666807102      1199    17616 SH        DEF/OTH 1        12210
                                                                                       DEF/OTH 1                          5406
                                   COM          666807102      1756    25800 SH        DEFINED 1 2      22500             3300
  NOVARTIS A G ADR                 FOR          66987V109       467     7995 SH        DEFINED 1        6775
                                                                                       DEFINED 1                          1000
                                                                                       DEFINED 1 5      220
  NOVARTIS A G ADR                 FOR          66987V109       771    13200 SH        DEF/OTH 1        11200
                                                                                       DEF/OTH 1                          1000
                                                                                       DEF/OTH 1 5      1000
  NOVELL INC                       COM          670006105       135    22050 SH        DEFINED 1 2      22050
  NUCOR CORP                       COM          670346105      1474    29789 SH        DEFINED 1        21718
                                                                                       DEFINED 1                          6720
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      451
  NUCOR CORP                       COM          670346105      1151    23250 SH        DEF/OTH 1        22732
                                                                                       DEF/OTH 1 5      518
                                   COM          670346105      1326    26800 SH        DEFINED 1 2      23800             3000
  NUVEEN MUN MKT OPPTY FD INC      MUT          67062W103       109     7318 SH        DEFINED 1        7318
  NUVEEN MUN MKT OPPTY FD INC      MUT          67062W103       380    25380 SH        DEF/OTH 1        25380
  NUVEEN SR INCOME FD              MUT          67067Y104       109    13100 SH        DEFINED 1        13100
  NVIDIA CORPORATION               COM          67066G104       429    14500 SH        DEFINED 1 2      14500
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  NUVEEN PFD & CONV INCOME FUND    MUT          67073B106         7      500 SH        DEF/OTH 1        500
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  NUVEEN INSD FLA PREM INCOME      MUT          67101V108        96     6543 SH        DEFINED 1        6543
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  OCCIDENTAL PETE CORP             COM          674599105     11868   246686 SH        DEFINED 1        206064
                                                                                       DEFINED 1                          13390
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 5      832
                                                                                       DEFINED 1 6                        25600
  OCCIDENTAL PETE CORP             COM          674599105      3559    73986 SH        DEF/OTH 1        66055
                                                                                       DEF/OTH 1                          4952
                                                                                       DEF/OTH 1 5      2979
  OCEANEERING INTL INC             COM          675232102       344    11175 SH        DEFINED 1        222
                                                                                       DEFINED 1 5      10465
                                                                                       DEFINED 1 5                        188
                                                                                       DEFINED 1 6      300
                                   COM          674599105      3228    67100 SH        DEFINED 1 2      58900             8200
  OCEANEERING INTL INC             COM          675232102       105     3424 SH        DEF/OTH 1 5      3424
  OFFICE DEPOT INC                 COM          676220106      1681    42350 SH        DEFINED 1        36669
                                                                                       DEFINED 1                          3375
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      1106
                                                                                       DEFINED 1 6                        1000
  OFFICE DEPOT INC                 COM          676220106       565    14242 SH        DEF/OTH 1        10295
                                                                                       DEF/OTH 1                          2680
                                                                                       DEF/OTH 1 5      1267
                                   COM          676220106       488    12300 SH        DEFINED 1 2      12300
  OLD REP INTL CORP                COM          680223104     12615   569548 SH        DEFINED 1        567149
                                                                                       DEFINED 1                          725
                                                                                       DEFINED 1 5      1674
  OLD REP INTL CORP                COM          680223104      1226    55353 SH        DEF/OTH 1                          33750
                                                                                       DEF/OTH 1 5      21603
  OMNICOM GROUP INC                COM          681919106       224     2389 SH        DEFINED 1        2358
                                                                                       DEFINED 1 5      31
  OMNICOM GROUP INC                COM          681919106        22      232 SH        DEF/OTH 1        80
                                                                                       DEF/OTH 1 5      152
                                   COM          681919106      1713    18300 SH        DEFINED 1 2      14300             4000
  OMNIVISION TECHNOLOGIES INC      COM          682128103       240    16818 SH        DEFINED 1        267
                                                                                       DEFINED 1 5      15794
                                                                                       DEFINED 1 5                        293
                                                                                       DEFINED 1 6      464
  OMNIVISION TECHNOLOGIES INC      COM          682128103        72     5016 SH        DEF/OTH 1 5      5016
  ORACLE CORPORATION               COM          68389X105     11152   628664 SH        DEFINED 1        111188
                                                                                       DEFINED 1 5      276
                                                                                       DEFINED 1 6      122200
                                                                                       DEFINED 1 6                        395000
  ORACLE CORPORATION               COM          68389X105      1302    73410 SH        DEF/OTH 1        26110
                                                                                       DEF/OTH 1                          17700
                                                                                       DEF/OTH 1 6                        29600
                                   COM          69389X105      5617   316601 SH        DEFINED 1 2      245301            71300
  PG&E CORPORATION                 COM          69331C108       456    10950 SH        DEFINED 1 2      10950
  PNC BANK CORP                    COM          693475105      3084    42577 SH        DEFINED 1        26127
                                                                                       DEFINED 1                          3750
                                                                                       DEFINED 1 2                        800
                                                                                       DEFINED 1 6                        11900
  PNC BANK CORP                    COM          693475105       913    12602 SH        DEF/OTH 1        12177
                                                                                       DEF/OTH 1                          425
                                   COM          693475105      1876    25900 SH        DEFINED 1 2      23100             2800
  PPG INDS INC                     COM          693506107      1291    19248 SH        DEFINED 1        18848
                                                                                       DEFINED 1 2                        400
  PPG INDS INC                     COM          693506107       919    13696 SH        DEF/OTH 1        13296
                                                                                       DEF/OTH 1                          400
                                   COM          693506107       620     9250 SH        DEFINED 1 2      9250
  PPL CORP                         COM          69351T106       266     8096 SH        DEFINED 1        7596
                                                                                       DEFINED 1 2                        500
  PPL CORP                         COM          69351T106        53     1600 SH        DEF/OTH 1        1600
                                   COM          69351T106       398    12100 SH        DEFINED 1 2      12100
  PACCAR INC                       COM          693718108       412     7224 SH        DEFINED 1        7224
  PACCAR INC                       COM          693718108       451     7914 SH        DEF/OTH 1        7914
  PACHOLDER HIGH YIELD FD          MUT          693742108       335    32937 SH        DEFINED 1        32937
  PACTIV FORPORATION               COM          695257105       261     9200 SH        DEFINED 1 2      9200
  PANTRY INC                       COM          698657103       241     4268 SH        DEFINED 1        67
                                                                                       DEFINED 1 5      4014
                                                                                       DEFINED 1 5                        72
                                                                                       DEFINED 1 6      115
  PANTRY INC                       COM          698657103        70     1239 SH        DEF/OTH 1 5      1239
  PARKER HANNIFIN CORP             COM          701094104       496     6386 SH        DEFINED 1        6153
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      33
  PARKER HANNIFIN CORP             COM          701094104       324     4170 SH        DEF/OTH 1        4012
                                                                                       DEF/OTH 1 5      158
                                   COM          701094104       587     7550 SH        DEFINED 1 2      7550
  PATTERSON COS INC                COM          703395103      2416    71883 SH        DEFINED 1        9023
                                                                                       DEFINED 1 6      14900
                                                                                       DEFINED 1 6                        47960
  PATTERSON COS INC                COM          703395103       188     5600 SH        DEF/OTH 1                          2000
                                                                                       DEF/OTH 1 6                        3600
  PAYCHEX INC                      COM          704326107     15693   425855 SH        DEFINED 1        270730
                                                                                       DEFINED 1                          16175
                                                                                       DEFINED 1 5      300
                                                                                       DEFINED 1 6      26500
                                                                                       DEFINED 1 6                        112150
  PAYCHEX INC                      COM          704326107      2860    77608 SH        DEF/OTH 1        62553
                                                                                       DEF/OTH 1                          5554
                                                                                       DEF/OTH 1 5      3001
                                                                                       DEF/OTH 1 6                        6500
  PEABODY ENERGY CORPORATION       COM          704549104       364     9900 SH        DEFINED 1 2      3700              6200
  PEDIATRIX MED GROUP              COM          705324101       342     7507 SH        DEFINED 1        114
                                                                                       DEFINED 1 5      7065
                                                                                       DEFINED 1 5                        124
                                                                                       DEFINED 1 6      204
  PEDIATRIX MED GROUP              COM          705324101       108     2367 SH        DEF/OTH 1 5      2367
  PENN VA CORP                     COM          707882106       127     2000 SH        DEFINED 1        2000
  PENN VA CORP                     COM          707882106       101     1600 SH        DEF/OTH 1        1600
  J C PENNY CO INC                 COM          708160106       160     2344 SH        DEFINED 1        2344
  J C PENNY CO INC                 COM          708160106       277     4050 SH        DEF/OTH 1        2250
                                                                                       DEF/OTH 1 5      1800
  PEOPLES ENERGY CORP              COM          711030106       322     7931 SH        DEFINED 1        7891
                                                                                       DEFINED 1 5      40
  PEOPLES ENERGY CORP              COM          711030106        87     2133 SH        DEF/OTH 1        1600
                                                                                       DEF/OTH 1                          420
                                                                                       DEF/OTH 1 5      113
  PEOPLES FINANCIAL CORP           COM          71103B102       966    37869 SH        DEFINED 1        37869
  PEOPLESUPPORT INC                COM          712714302       253    13676 SH        DEFINED 1        246
                                                                                       DEFINED 1 5      12730
                                                                                       DEFINED 1 5                        274
                                                                                       DEFINED 1 6      426
  PEOPLESUPPORT INC                COM          712714302        78     4203 SH        DEF/OTH 1 5      4203
  PEPSI BOTTLING GROUP INC         COM          713409100       270     7600 SH        DEFINED 1 2      7600
  PEPSICO INC                      COM          713448108     43183   661707 SH        DEFINED 1        100
                                                                                       DEFINED 1        504731
                                                                                       DEFINED 1                          18710
                                                                                       DEFINED 1 5      2036
                                                                                       DEFINED 1 6      30680
                                                                                       DEFINED 1 6                        105450
  PEPSICO INC                      COM          713448108     13847   212177 SH        DEF/OTH 1        178379
                                                                                       DEF/OTH 1                          25951
                                                                                       DEF/OTH 1 5      2247
                                                                                       DEF/OTH 1 6                        5600
                                   COM          713448108      6596   101080 SH        DEFINED 1 2      78080             23000
  PETMED EXPRESS INC               COM          716382106       255    24462 SH        DEFINED 1        388
                                                                                       DEFINED 1 5      22970
                                                                                       DEFINED 1 5                        428
                                                                                       DEFINED 1 6      676
  PETMED EXPRESS INC               COM          716382106        76     7317 SH        DEF/OTH 1 5      7317
  PETROCHINA CO LTD                FOR          71646E100       221     2050 SH        DEFINED 1        50
                                                                                       DEFINED 1                          2000
  PETROHAWK ENERGY CORP            COM          716495106       282    27071 SH        DEFINED 1        425
                                                                                       DEFINED 1 5      25453
                                                                                       DEFINED 1 5                        459
                                                                                       DEFINED 1 6      734
  PETROHAWK ENERGY CORP            COM          716495106        85     8163 SH        DEF/OTH 1 5      8163
  PFIZER INC                       COM          717081103     23042   812483 SH        DEFINED 1        653342
                                                                                       DEFINED 1                          43726
                                                                                       DEFINED 1 5      3865
                                                                                       DEFINED 1 6      22000
                                                                                       DEFINED 1 6                        89550
  PFIZER INC                       COM          717081103      8137   286905 SH        DEF/OTH 1        214585
                                                                                       DEF/OTH 1                          62231
                                                                                       DEF/OTH 1 5      10089
                                   COM          717081103     16737   590157 SH        DEFINED 1 2      530757            59400
  PHELPS DODGE CORPORATION         COM          717265102       720     8500 SH        DEFINED 1 2      7600              900
  PHILLIPS VAN HEUSEN CORP         COM          718592108       401     9604 SH        DEFINED 1        7604
                                                                                       DEFINED 1                          2000
  PHILLIPS VAN HEUSEN CORP         COM          718592108         9      220 SH        DEF/OTH 1 5      220
  PIEDMONT NAT GAS INC             COM          720186105      1087    42930 SH        DEFINED 1        42930
  PIEDMONT NAT GAS INC             COM          720186105      1873    73994 SH        DEF/OTH 1        72960
                                                                                       DEF/OTH 1                          1034
  PIER 1 IMPORTS INC               COM          720279108       123    16515 SH        DEFINED 1        12915
                                                                                       DEFINED 1                          3600
  PIER 1 IMPORTS INC               COM          720279108       147    19818 SH        DEF/OTH 1        18968
                                                                                       DEF/OTH 1                          850
  PIMCO                            MUT          72200W106       107     7000 SH        DEFINED 1        7000
  PIMCO                            MUT          72200W106       114     7405 SH        DEF/OTH 1        1005
                                                                                       DEF/OTH 1                          6400
  PINNACLE BANCSHARES INC          COM          722903101       228    15600 SH        DEF/OTH 1        15600
  PIONEER DRILLING COMPANY         COM          723655106       259    20198 SH        DEFINED 1        763
                                                                                       DEFINED 1 5      18547
                                                                                       DEFINED 1 5                        343
                                                                                       DEFINED 1 6      545
  PIONEER DRILLING COMPANY         COM          723655106        77     5977 SH        DEF/OTH 1 5      5977
  PITNEY BOWES INC                 COM          724479100      1238    27891 SH        DEFINED 1        27840
                                                                                       DEFINED 1 5      51
  PITNEY BOWES INC                 COM          724479100       306     6904 SH        DEF/OTH 1        4520
                                                                                       DEF/OTH 1                          2140
                                                                                       DEF/OTH 1 5      244
                                   COM          724479100     17539   395290 SH        DEFINED 1 2      382590            12700
  PLUM CREEK TIMBER CO INC         COM          729251108       357    10483 SH        DEFINED 1        8483
                                                                                       DEFINED 1                          2000
  PLUM CREEK TIMBER CO INC         COM          729251108       828    24327 SH        DEF/OTH 1        17300
                                                                                       DEF/OTH 1                 1600
                                                                                       DEF/OTH 1                          5427
  POWERWAVE TECHNOLOGIES INC       COM          739363109       249    32778 SH        DEFINED 1        516
                                                                                       DEFINED 1                          250
                                                                                       DEFINED 1 5      30548
                                                                                       DEFINED 1 5                        567
                                                                                       DEFINED 1 6      897
  POWERWAVE TECHNOLOGIES INC       COM          739363109        83    10882 SH        DEF/OTH 1 5      10882
  PRAXAIR INC                      COM          74005P104     12020   203172 SH        DEFINED 1        172707
                                                                                       DEFINED 1                          11540
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      775
                                                                                       DEFINED 1 6                        17950
  PRAXAIR INC                      COM          74005P104      3040    51394 SH        DEF/OTH 1        39168
                                                                                       DEF/OTH 1                          8579
                                                                                       DEF/OTH 1 5      3647
                                   COM          74005P104      1574    26600 SH        DEFINED 1 2      23000             3600
  PREFERRED BANK                   COM          740367107       201     3348 SH        DEFINED 1        52
                                                                                       DEFINED 1 5      3147
                                                                                       DEFINED 1 5                        58
                                                                                       DEFINED 1 6      91
  PREFERRED BANK                   COM          740367107        59      985 SH        DEF/OTH 1 5      985
  PRICE T ROWE GROUP INC           COM          74144T108      4774    99775 SH        DEFINED 1        13375
                                                                                       DEFINED 1 6      20700
                                                                                       DEFINED 1 6                        65700
  PRICE T ROWE GROUP INC           COM          74144T108       297     6200 SH        DEF/OTH 1        1200
                                                                                       DEF/OTH 1 6                        5000
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       160     2953 SH        DEFINED 1        1447
                                                                                       DEFINED 1 5      1506
  PRINCIPAL FINANCIAL GROUP        COM          74251V102       176     3238 SH        DEF/OTH 1        1121
                                                                                       DEF/OTH 1 5      2117
  PROASSURANCE CORP                COM          74267C106       244     4956 SH        DEFINED 1        1680
                                                                                       DEFINED 1                          3276
  PROASSURANCE CORP                COM          74267C106         7      140 SH        DEF/OTH 1        140
  PROCTER & GAMBLE CO              COM          742718109     57191   922735 SH        DEFINED 1        200
                                                                                       DEFINED 1        735389
                                                                                       DEFINED 1                          18531
                                                                                       DEFINED 1 5      629
                                                                                       DEFINED 1 6      38355
                                                                                       DEFINED 1 6                        129631
  PROCTER & GAMBLE CO              COM          742718109     20843   336292 SH        DEF/OTH 1        283805
                                                                                       DEF/OTH 1                          36630
                                                                                       DEF/OTH 1 5      8557
                                                                                       DEF/OTH 1 6                        7300
                                   COM          742718109      9934   160283 SH        DEFINED 1 2      131179            29104
  PROGRESS ENERGY INC              COM          743263105     13073   288079 SH        DEFINED 1        250434
                                                                                       DEFINED 1                          13690
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      1705
                                                                                       DEFINED 1 6                        21950
  PROGRESS ENERGY INC              COM          743263105      4069    89673 SH        DEF/OTH 1        81598
                                                                                       DEF/OTH 1                          6064
                                                                                       DEF/OTH 1 5      2011
                                   COM          743263105       362     7981 SH        DEFINED 1 2      7981
  PROGRESSIVE CORP                 COM          743315103      1777    72400 SH        DEFINED 1 2      62000             10400
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                                                                                       DEFINED 1                          59978
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                                                                                       DEF/OTH 1                          785946
                                                                                       DEF/OTH 1 5      28000
  PRUDENTIAL FINANCIAL INC         COM          744320102      3464    45429 SH        DEFINED 1        16729
                                                                                       DEFINED 1                          800
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        18600
  PRUDENTIAL FINANCIAL INC         COM          744320102       799    10485 SH        DEF/OTH 1        9735
                                                                                       DEF/OTH 1                          750
                                   COM          744320102      2756    36150 SH        DEFINED 1 2      33250             2900
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108       586    17203 SH        DEFINED 1        238
                                                                                       DEFINED 1                          2150
                                                                                       DEFINED 1 5      14088
                                                                                       DEFINED 1 5                        313
                                                                                       DEFINED 1 6      414
  PSYCHIATRIC SOLUTIONS INC        COM          74439H108       210     6149 SH        DEF/OTH 1 5      6149
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       388     6337 SH        DEFINED 1        6037
                                                                                       DEFINED 1 2                        300
  PUBLIC SVC ENTERPRISE GROUP INC  COM          744573106       192     3144 SH        DEF/OTH 1        2144
                                                                                       DEF/OTH 1                          1000
                                   COM          744573106       627    10250 SH        DEFINED 1 2      9050              1200
  PUBLIC STORAGE INC               COM          74460D109       335     3900 SH        DEFINED 1 2      3900
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  PUTNAM MANAGED MUN INCOME TR     MUT          746823103        44     5877 SH        DEFINED 1        5877
  PUTNAM MANAGED MUN INCOME TR     MUT          746823103        75    10000 SH        DEF/OTH 1        10000
  PUTNAM MUNI OPPORTUNITES TR      MUT          746922103       232    19900 SH        DEF/OTH 1        19900
  QUALCOMM INC                     COM          747525103     27080   744991 SH        DEFINED 1        175
                                                                                       DEFINED 1        518191
                                                                                       DEFINED 1                          22450
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      2165
                                                                                       DEFINED 1 6      46275
                                                                                       DEFINED 1 6                        154835
  QUALCOMM INC                     COM          747525103      4146   114049 SH        DEF/OTH 1        89029
                                                                                       DEF/OTH 1                          10005
                                                                                       DEF/OTH 1 5      6815
                                                                                       DEF/OTH 1 6                        8200
  QLOGIC CORPORATION               COM          747277101       198    10500 SH        DEFINED 1 2      10500
  QUALCOMM INC                     COM          747525103      3086    84900 SH        DEFINED 1 2      65500             19400
  QUEST DIAGNOSTICS INC            COM          74834L100        73     1198 SH        DEFINED 1        686
                                                                                       DEFINED 1 5      512
  QUEST DIAGNOSTICS INC            COM          74834L100       127     2084 SH        DEF/OTH 1        600
                                                                                       DEF/OTH 1                          900
                                                                                       DEF/OTH 1 5      584
  QUESTAR CORP                     COM          748356102        16      200 SH        DEFINED 1                          200
  QUESTAR CORP                     COM          748356102       392     4800 SH        DEF/OTH 1        800
                                                                                       DEF/OTH 1                          4000
  QWEST COMMUNICATIONS INTL INC    COM          749121109        99    11379 SH        DEFINED 1        3282
                                                                                       DEFINED 1 2                        4400
                                                                                       DEFINED 1 5      3697
  QWEST COMMUNICATIONS INTL INC    COM          749121109        52     5992 SH        DEF/OTH 1        1775
                                                                                       DEF/OTH 1 5      4217
                                   COM          749121109       908   104100 SH        DEFINED 1 2      104100
  RF MICRODEVICES INC              COM          749941100       268    35293 SH        DEFINED 1        8698
                                                                                       DEFINED 1                          450
                                                                                       DEFINED 1 5      25017
                                                                                       DEFINED 1 5                        437
                                                                                       DEFINED 1 6      691
  RF MICRODEVICES INC              COM          749941100       102    13504 SH        DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      13104
  RARE HOSPITALITY INTL INC        COM          753820109       378    12355 SH        DEFINED 1        194
                                                                                       DEFINED 1 5      11607
                                                                                       DEFINED 1 5                        220
                                                                                       DEFINED 1 6      334
  RARE HOSPITALITY INTL INC        COM          753820109       120     3912 SH        DEF/OTH 1 5      3912
  RAYONIER INC                     COM          754907103       134     3534 SH        DEFINED 1        1350
                                                                                       DEFINED 1                          2184
  RAYONIER INC                     COM          754907103       243     6422 SH        DEF/OTH 1        6422
  RAYTHEON CO                      COM          755111507      5847   121785 SH        DEFINED 1        62170
                                                                                       DEFINED 1                          3500
                                                                                       DEFINED 1 2                        1100
                                                                                       DEFINED 1 5      615
                                                                                       DEFINED 1 6      17000
                                                                                       DEFINED 1 6                        37400
  RAYTHEON CO                      COM          755111507      2163    45046 SH        DEF/OTH 1        34341
                                                                                       DEF/OTH 1                          10000
                                                                                       DEF/OTH 1 5      705
                                   COM          755111507      1299    27050 SH        DEFINED 1 2      20150             6900
  REALOGY CORP                     COM          75605E100       245    10800 SH        DEFINED 1 2      9350              1450
  REED ELSEVIER NV SPONS ADR       FOR          758204101        45     1360 SH        DEFINED 1 5                        1360
  REED ELSEVIER NV SPONS ADR       FOR          758204101       174     5210 SH        DEF/OTH 1        3500
                                                                                       DEF/OTH 1 5      1485
                                                                                       DEF/OTH 1 5                        225
  REGIONS FINANCIAL CORP           COM          7591EP100     10526   286108 SH        DEFINED 1        249943
                                                                                       DEFINED 1                          35565
                                                                                       DEFINED 1 2                        600
  REGIONS FINANCIAL CORP           COM          7591EP100      8693   236299 SH        DEF/OTH 1        175297
                                                                                       DEF/OTH 1                          49002
                                                                                       DEF/OTH 1 5      12000
                                   COM          7591EP100       684    18600 SH        DEFINED 1 2      16500             2100
  RENASANT CORP                    COM          75970E107       921    32809 SH        DEFINED 1        32809
  REPUBLIC SVCS INC                COM          760759100        20      491 SH        DEFINED 1                          400
                                                                                       DEFINED 1 5      91
  REPUBLIC SVCS INC                COM          760759100       653    16235 SH        DEF/OTH 1        15800
                                                                                       DEF/OTH 1 5      435
  REYNOLDS & REYNOLDS CO           COM          761695105       324     8210 SH        DEFINED 1        8060
                                                                                       DEFINED 1                          150
  REYNOLDS & REYNOLDS CO           COM          761695105       297     7518 SH        DEF/OTH 1        7518
  RIO TINTO PLC                    FOR          767204100        87      461 SH        DEFINED 1        26
                                                                                       DEFINED 1 5      145
                                                                                       DEFINED 1 5                        290
  RIO TINTO PLC                    FOR          767204100       148      780 SH        DEF/OTH 1 5      735
                                                                                       DEF/OTH 1 5                        45
  ROCK-TENN CO                     COM          772739207     23952  1209679 SH        DEF/OTH 1        1209679
  ROCKWELL AUTOMATION INC          COM          773903109       123     2114 SH        DEFINED 1        1914
                                                                                       DEFINED 1 2                        200
  ROCKWELL AUTOMATION INC          COM          773903109       168     2900 SH        DEF/OTH 1        2900
                                   COM          773903109       439     7550 SH        DEFINED 1 2      7550
  ROCKWELL COLLINS INC             COM          774341101       250     4557 SH        DEFINED 1        4557
  ROCKWELL COLLINS INC             COM          774341101        77     1400 SH        DEF/OTH 1        1400
                                   COM          774341101       409     7450 SH        DEFINED 1 2      7450
  ROHM & HAAS CO                   COM          775371107       131     2777 SH        DEFINED 1        700
                                                                                       DEFINED 1                          1700
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      77
  ROHM & HAAS CO                   COM          775371107       454     9584 SH        DEF/OTH 1        9221
                                                                                       DEF/OTH 1 5      363
                                   COM          775371107       438     9250 SH        DEFINED 1 2      9250
  ROWAN COMPANIES INC              COM          779382100       214     6750 SH        DEFINED 1 2      6750
  ROYAL DUTCH SHELL                FOR          780259107         9      129 SH        DEFINED 1        129
  ROYAL DUTCH SHELL                FOR          780259107       305     4464 SH        DEF/OTH 1        2603
                                                                                       DEF/OTH 1                          1861
  ROYAL DUTCH SHELL                FOR          780259206      2349    35530 SH        DEFINED 1        30730
                                                                                       DEFINED 1                          4800
  ROYAL DUTCH SHELL                FOR          780259206      4750    71858 SH        DEF/OTH 1        55858
                                                                                       DEF/OTH 1                          16000
  RUBY TUESDAY                     COM          781182100      6481   229912 SH        DEFINED 1        152262
                                                                                       DEFINED 1                          77650
  RUBY TUESDAY                     COM          781182100      1417    50280 SH        DEF/OTH 1        23303
                                                                                       DEF/OTH 1                          26977
  RYDER SYSTEM INC                 COM          783549108        36      700 SH        DEFINED 1        500
                                                                                       DEFINED 1 2                        200
  RYDER SYSTEM INC                 COM          783549108       263     5097 SH        DEF/OTH 1        4468
                                                                                       DEF/OTH 1                          629
                                   COM          783549108       212     4100 SH        DEFINED 1 2      4100              4100
  SLM CORP                         COM          78442P106       195     3749 SH        DEFINED 1        3749
  SLM CORP                         COM          78442P106        99     1900 SH        DEF/OTH 1        1900
  SPDR TRUST                       COM          78462F103    193914  1451667 SH        DEFINED 1        1450782
                                                                                       DEFINED 1                          385
                                                                                       DEFINED 1 6                        500
  SPDR TRUST                       COM          78462F103      1595    11942 SH        DEF/OTH 1        11748
                                                                                       DEF/OTH 1                          194
  ST JOE COMPANY                   COM          790148100       140     2550 SH        DEFINED 1        1550
                                                                                       DEFINED 1                          1000
  ST JOE COMPANY                   COM          790148100      1163    21200 SH        DEF/OTH 1        20200
                                                                                       DEF/OTH 1                          1000
  ST JUDE MEDICAL INC              COM          790849103       815    23100 SH        DEFINED 1 2      23100
  ST PAUL TRAVELERS COS INC.       COM          792860108     31898   680273 SH        DEFINED 1        170
                                                                                       DEFINED 1        499543
                                                                                       DEFINED 1                          14091
                                                                                       DEFINED 1 2                        1900
                                                                                       DEFINED 1 5      741
                                                                                       DEFINED 1 6      44725
                                                                                       DEFINED 1 6                        119103
  ST PAUL TRAVELERS COS INC.       COM          792860108      5628   120022 SH        DEF/OTH 1        113464
                                                                                       DEF/OTH 1                          6228
                                                                                       DEF/OTH 1 5      330
                                   COM          792860108      2813    60000 SH        DEFINED 1 2      53300             6700
  SANDISK CORPORATION              COM          80004C101       418     7800 SH        DEFINED 1 2      7800
  SANMINA CORP-SCI CORP            COM          800907107       235    62800 SH        DEFINED 1        61500
                                                                                       DEFINED 1 2                        1300
  SANMINA CORP-SCI CORP            COM          800907107        11     3000 SH        DEF/OTH 1        3000
                                   COM          800907107       130    34700 SH        DEFINED 1 2      34700
  SARA LEE CORP                    COM          803111103      3681   229091 SH        DEFINED 1        228018
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      73
  SARA LEE CORP                    COM          803111103       388    24150 SH        DEF/OTH 1        18350
                                                                                       DEF/OTH 1                          5800
                                   COM          803111103       395    24600 SH        DEFINED 1 2      24600
  SCANA CORP NEW                   COM          80589M102        77     1912 SH        DEFINED 1        1612
                                                                                       DEFINED 1                          300
  SCANA CORP NEW                   COM          80589M102       454    11282 SH        DEF/OTH 1        9682
                                                                                       DEF/OTH 1                          1600
  SCHEIN HENRY INC                 COM          806407102       118     2355 SH        DEFINED 1        128
                                                                                       DEFINED 1                          1490
                                                                                       DEFINED 1 5      737
  SCHEIN HENRY INC                 COM          806407102       455     9067 SH        DEF/OTH 1        7800
                                                                                       DEF/OTH 1 5      1267
  SCHERING-PLOUGH CORP             COM          806605101      2919   132157 SH        DEFINED 1        124378
                                                                                       DEFINED 1                          7670
                                                                                       DEFINED 1 5      109
  SCHERING-PLOUGH CORP             COM          806605101       808    36565 SH        DEF/OTH 1        27215
                                                                                       DEF/OTH 1                          9350
                                   COM          806605101      3422   154900 SH        DEFINED 1 2      121000            33900
  SCHLUMBERGER LTD                 COM          806857108     36756   592553 SH        DEFINED 1        100
                                                                                       DEFINED 1        386696
                                                                                       DEFINED 1                          22555
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      1522
                                                                                       DEFINED 1 6      41025
                                                                                       DEFINED 1 6                        139655
  SCHLUMBERGER LTD                 COM          806857108      8386   135188 SH        DEF/OTH 1        90922
                                                                                       DEF/OTH 1                          32908
                                                                                       DEF/OTH 1 5      4208
                                                                                       DEF/OTH 1 6                        7150
                                   COM          806857108      2444    39400 SH        DEFINED 1 2      39400
  SCRIPPS E W CO OHIO              COM          811054204       291     6078 SH        DEFINED 1        5900
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      78
  SCRIPPS E W CO OHIO              COM          811054204       461     9626 SH        DEF/OTH 1        9255
                                                                                       DEF/OTH 1 5      371
                                   COM          811054204       268     5600 SH        DEFINED 1 2      5600
  SEACOR SMIT INC                  COM          811904101       243     2950 SH        DEFINED 1        2300
                                                                                       DEFINED 1                          650
  SEARS HOLDINGS CORP              COM          812350106       122      769 SH        DEFINED 1        769
  SEARS HOLDINGS CORP              COM          812350106       259     1639 SH        DEF/OTH 1        1639
  SECURE COMPUTING CORP            COM          813705100       238    37599 SH        DEFINED 1        597
                                                                                       DEFINED 1 5      35307
                                                                                       DEFINED 1 5                        657
                                                                                       DEFINED 1 6      1038
  SECURE COMPUTING CORP            COM          813705100        71    11236 SH        DEF/OTH 1 5      11236
  SELECTIVE INSURANCE GROUP INC    COM          816300107       391     7439 SH        DEFINED 1        118
                                                                                       DEFINED 1 5      6988
                                                                                       DEFINED 1 5                        127
                                                                                       DEFINED 1 6      206
  SELECTIVE INSURANCE GROUP INC    COM          816300107       116     2208 SH        DEF/OTH 1 5      2208
  SEMPRA ENERGY                    COM          816851109       160     3175 SH        DEFINED 1        2307
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      568
  SEMPRA ENERGY                    COM          816851109       153     3048 SH        DEF/OTH 1        2057
                                                                                       DEF/OTH 1 5      991
                                   COM          816851109       420     8350 SH        DEFINED 1 2      8350
  SENIOR HOUSING PPTYS TR          COM          81721M109       508    23814 SH        DEFINED 1        592
                                                                                       DEFINED 1 5      22170
                                                                                       DEFINED 1 5                        409
                                                                                       DEFINED 1 6      643
  SENIOR HOUSING PPTYS TR          COM          81721M109       153     7181 SH        DEF/OTH 1        30
                                                                                       DEF/OTH 1 5      7151
  SERVICEMASTER COMPANY            COM          81760N109      8900   793964 SH        DEFINED 1        690126
                                                                                       DEFINED 1                          43110
                                                                                       DEFINED 1 5      2728
                                                                                       DEFINED 1 6                        58000
  SERVICEMASTER COMPANY            COM          81760N109      1983   176892 SH        DEF/OTH 1        157698
                                                                                       DEF/OTH 1                          17664
                                                                                       DEF/OTH 1 5      1530
  SHAW COMMUNICATIONS INC          FOR          82028K200       210     7000 SH        DEF/OTH 1        7000
  SHERWIN WILLIAMS CO              COM          824348106       249     4472 SH        DEFINED 1        4215
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 5      57
  SHERWIN WILLIAMS CO              COM          824348106       344     6164 SH        DEF/OTH 1        5370
                                                                                       DEF/OTH 1 5      794
                                   COM          824348106       410     7350 SH        DEFINED 1 2      7350
  SIMMONS 1ST NATL CORP_           COM          828730200       648    22352 SH        DEFINED 1        22352
  SIMON PPTY GROUP INC NEW         COM          828806109        55      604 SH        DEFINED 1        404
                                                                                       DEFINED 1 2                        200
  SIMON PPTY GROUP INC NEW         COM          828806109       306     3373 SH        DEF/OTH 1        2322
                                                                                       DEF/OTH 1 5      1051
                                   COM          828806109       938    10350 SH        DEFINED 1 2      8450              1900
  SMUCKER J M CO                   COM          832696405       164     3428 SH        DEFINED 1        3178
                                                                                       DEFINED 1                          250
  SMUCKER J M CO                   COM          832696405        71     1483 SH        DEF/OTH 1        451
                                                                                       DEF/OTH 1                          1032
                                   COM          832696405       340     7100 SH        DEFINED 1 2                        7100
  SNAP ON INC                      COM          833034101     33012   741000 SH        DEFINED 1        741000
  SNAP ON INC                      COM          833034101       261     5850 SH        DEF/OTH 1        1350
                                                                                       DEF/OTH 1                          4500
  SOLECTRON CORPORATION            COM          834182107       176    53900 SH        DEFINED 1 2      53900
  SONIC AUTOMOTIVE INC             COM          83545G102       290    12571 SH        DEFINED 1        199
                                                                                       DEFINED 1 5      11802
                                                                                       DEFINED 1 5                        225
                                                                                       DEFINED 1 6      345
  SONIC AUTOMOTIVE INC             COM          83545G102        87     3781 SH        DEF/OTH 1 5      3781
  SONICWALL INC                    COM          835470105       123    11300 SH        DEFINED 1        8900
                                                                                       DEFINED 1                          2400
  SONY CORP                        FOR          835699307        18      440 SH        DEFINED 1        440
  SONY CORP                        FOR          835699307       656    16250 SH        DEF/OTH 1        15850
                                                                                       DEF/OTH 1                          400
  SOUTHERN CO                      COM          842587107     19217   557649 SH        DEFINED 1        492994
                                                                                       DEFINED 1                          31560
                                                                                       DEFINED 1 2                        1000
                                                                                       DEFINED 1 5      1095
                                                                                       DEFINED 1 6                        31000
  SOUTHERN CO                      COM          842587107      9899   287264 SH        DEF/OTH 1        234086
                                                                                       DEF/OTH 1                          52476
                                                                                       DEF/OTH 1 5      702
                                   COM          842587107      1042    30250 SH        DEFINED 1 2      26750             3500
  SOUTHWEST AIRLS CO               COM          844741108       582    34958 SH        DEFINED 1        34958
  SOUTHWEST AIRLS CO               COM          844741108        51     3050 SH        DEF/OTH 1        3050
  SOVEREIGN BANCORP INC            COM          845905108       253    11765 SH        DEFINED 1 2      11765
  SPRINT NEXTEL                    COM          852061100       621    36220 SH        DEFINED 1        29622
                                                                                       DEFINED 1                          5380
                                                                                       DEFINED 1 2                        228
                                                                                       DEFINED 1 5      990
  SPRINT NEXTEL                    COM          852061100       758    44188 SH        DEF/OTH 1        36697
                                                                                       DEF/OTH 1                          1103
                                                                                       DEF/OTH 1 5      6388
                                   COM          852061100      1656    96571 SH        DEFINED 1 2      96571
  STANLEY WORKS                    COM          854616109       225     4510 SH        DEFINED 1        4510
  STANLEY WORKS                    COM          854616109       892    17900 SH        DEF/OTH 1        17900
  STAPLES INC                      COM          855030102     33453  1374972 SH        DEFINED 1        320
                                                                                       DEFINED 1        926167
                                                                                       DEFINED 1                          28558
                                                                                       DEFINED 1 5      1425
                                                                                       DEFINED 1 6      108575
                                                                                       DEFINED 1 6                        309927
  STAPLES INC                      COM          855030102      5265   216382 SH        DEF/OTH 1        195775
                                                                                       DEF/OTH 1                          11472
                                                                                       DEF/OTH 1 5      635
                                                                                       DEF/OTH 1 6                        8500
  STARBUCKS CORP                   COM          855244109     31385   921744 SH        DEFINED 1        225
                                                                                       DEFINED 1        684274
                                                                                       DEFINED 1                          29034
                                                                                       DEFINED 1 5      1901
                                                                                       DEFINED 1 6      47400
                                                                                       DEFINED 1 6                        158910
  STARBUCKS CORP                   COM          855244109      4952   145439 SH        DEF/OTH 1        123553
                                                                                       DEF/OTH 1                          10685
                                                                                       DEF/OTH 1 5      3401
                                                                                       DEF/OTH 1 6                        7800
  STARBUCKS CORPORATION            COM          855244109       235     6900 SH        DEFINED 1 2      3500              3400
  STARWOOD HOTELS & RESORTS WORL   COM          85590A401       875    15300 SH        DEFINED 1 2      15300
  STATE STREET CORP                COM          857477103       495     7937 SH        DEFINED 1        6950
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      587
  STATE STREET CORP                COM          857477103      2101    33671 SH        DEF/OTH 1        33000
                                                                                       DEF/OTH 1 5      671
                                   COM          857477103      2097    33600 SH        DEFINED 1 2      26100             7500
  STERICYCLE INC                   COM          858912108       348     4982 SH        DEFINED 1        205
                                                                                       DEFINED 1 5      4551
                                                                                       DEFINED 1 5                        93
                                                                                       DEFINED 1 6      133
  STERICYCLE INC                   COM          858912108       154     2202 SH        DEF/OTH 1        745
                                                                                       DEF/OTH 1 5      1457
  STEWART ENTERPRISES INC          COM          860370105       152    26000 SH        DEFINED 1        26000
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                                                                                       DEFINED 1 5      956
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                                                                                       DEF/OTH 1 5      1689
  STRYKER CORP                     COM          863667101     37460   755397 SH        DEFINED 1        150
                                                                                       DEFINED 1        523165
                                                                                       DEFINED 1                          18660
                                                                                       DEFINED 1 5      565
                                                                                       DEFINED 1 6      49425
                                                                                       DEFINED 1 6                        163432
  STRYKER CORP                     COM          863667101      8312   167606 SH        DEF/OTH 1        145263
                                                                                       DEF/OTH 1                          12958
                                                                                       DEF/OTH 1 5      85
                                                                                       DEF/OTH 1 6                        9300
  SUN LIFE FINANCIAL INC           FOR          866796105       960    23375 SH        DEFINED 1        23375
  SUN LIFE FINANCIAL INC           FOR          866796105       436    10622 SH        DEF/OTH 1        10622
  SUN MICROSYSTEMS INC             COM          866810104       456    92048 SH        DEFINED 1        72448
                                                                                       DEFINED 1                          10000
                                                                                       DEFINED 1 2                        9600
  SUN MICROSYSTEMS INC             COM          866810104       308    62220 SH        DEF/OTH 1        62220
                                   COM          866810104      1471   297150 SH        DEFINED 1 2      259650            37500
  SUNCOR ENERGY INC                FOR          867229106        37      514 SH        DEFINED 1        434
                                                                                       DEFINED 1 5      80
  SUNCOR ENERGY INC                FOR          867229106       541     7511 SH        DEF/OTH 1        6109
                                                                                       DEF/OTH 1 5      1402
  SUNOCO INC                       COM          86764P109      3799    61092 SH        DEFINED 1        58938
                                                                                       DEFINED 1                          754
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 6                        1000
  SUNOCO INC                       COM          86764P109      1885    30306 SH        DEF/OTH 1        28006
                                                                                       DEF/OTH 1                          2300
                                   COM          86764P109       526     8450 SH        DEFINED 1 2      8450
  SUNRISE SENIOR LIVING INC        COM          86768K106       331    11085 SH        DEFINED 1        176
                                                                                       DEFINED 1 5      10410
                                                                                       DEFINED 1 5                        193
                                                                                       DEFINED 1 6      306
  SUNRISE SENIOR LIVING INC        COM          86768K106        98     3294 SH        DEF/OTH 1 5      3294
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                                                                                       DEFINED 1                          9747
  SUNTRUST BKS INC                 COM          867914103      5252    67963 SH        DEF/OTH 1        66019
                                                                                       DEF/OTH 1                          1944
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                                                                                       DEFINED 1 2                        591
                                                                                       DEFINED 1 5      90
  SUPERVALU INC                    COM          868536103       445    15013 SH        DEF/OTH 1        2583
                                                                                       DEF/OTH 1                          12000
                                                                                       DEF/OTH 1 5      430
                                   COM          868536103       311    10477 SH        DEFINED 1 2      10477
  SYKES ENTERPRISES INC            COM          871237103       234    11500 SH        DEFINED 1        9100
                                                                                       DEFINED 1                          2400
  SYNAGRO TECHNOLOGIES INC         COM          871562203        42    10000 SH        DEFINED 1        10000
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                                                                                       DEF/OTH 1 5      820
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                                                                                       DEFINED 1 6      31000
                                                                                       DEFINED 1 6                        72600
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                                                                                       DEF/OTH 1                          83196
  SYSCO CORP                       COM          871829107     43276  1293741 SH        DEFINED 1        948140
                                                                                       DEFINED 1                          25560
                                                                                       DEFINED 1 5      665
                                                                                       DEFINED 1 6      67210
                                                                                       DEFINED 1 6                        252166
  SYSCO CORP                       COM          871829107      5234   156478 SH        DEF/OTH 1        134512
                                                                                       DEF/OTH 1                          8606
                                                                                       DEF/OTH 1 5      1060
                                                                                       DEF/OTH 1 6                        12300
                                   COM          871829107     18853   563607 SH        DEFINED 1 2      545707            17900
  TECO ENERGY INC                  COM          872375100       401    25650 SH        DEFINED 1        25350
                                                                                       DEFINED 1 2                        300
  TECO ENERGY INC                  COM          872375100       293    18745 SH        DEF/OTH 1        4745
                                                                                       DEF/OTH 1                          14000
  TJX COS INC NEW                  COM          872540109      8394   299478 SH        DEFINED 1        41737
                                                                                       DEFINED 1 5      191
                                                                                       DEFINED 1 6      61100
                                                                                       DEFINED 1 6                        196450
  TJX COS INC NEW                  COM          872540109      1130    40300 SH        DEF/OTH 1        25500
                                                                                       DEF/OTH 1 6                        14800
                                   COM          872540109       625    22300 SH        DEFINED 1 2      22300
  TXU CORP                         COM          873168108     14443   231012 SH        DEFINED 1        194620
                                                                                       DEFINED 1                          12498
                                                                                       DEFINED 1 2                        400
                                                                                       DEFINED 1 5      394
                                                                                       DEFINED 1 6                        23100
  TXU CORP                         COM          873168108      4564    73005 SH        DEF/OTH 1        53930
                                                                                       DEF/OTH 1                          18670
                                                                                       DEF/OTH 1 5      405
                                   COM          873168108      1469    23500 SH        DEFINED 1 2      18200             5300
  TARGET CORP                      COM          87612E106     10252   185560 SH        DEFINED 1        122408
                                                                                       DEFINED 1                          2102
                                                                                       DEFINED 1 6      14350
                                                                                       DEFINED 1 6                        46700
  TARGET CORP                      COM          87612E106      3053    55265 SH        DEF/OTH 1        43910
                                                                                       DEF/OTH 1                          7855
                                                                                       DEF/OTH 1 6                        3500
                                   COM          87612E106      1003    18150 SH        DEFINED 1 2      17350             800
  TELEFONICA SA                    FOR          879382208        11      205 SH        DEFINED 1        205
  TELEFONICA SA                    FOR          879382208       989    19094 SH        DEF/OTH 1                          18639
                                                                                       DEF/OTH 1 5      455
                                   COM          879664100       242    22050 SH        DEFINED 1 2      22050
  TEMPLE INLAND INC                COM          879868107       200     4978 SH        DEFINED 1        2836
                                                                                       DEFINED 1                          1200
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      642
  TEMPLE INLAND INC                COM          879868107        43     1072 SH        DEF/OTH 1 5      1072
                                   COM          879868107       287     7150 SH        DEFINED 1 2      7150
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  TENNECO AUTOMOTIVE INC           COM          880349105       346    14780 SH        DEFINED 1        231
                                                                                       DEFINED 1 5      13891
                                                                                       DEFINED 1 5                        258
                                                                                       DEFINED 1 6      400
  TENNECO AUTOMOTIVE INC           COM          880349105       107     4556 SH        DEF/OTH 1 5      4556
  TERADYNE INC                     COM          880770102       169    12850 SH        DEFINED 1 2      12850
  TEREX CORP NEW                   COM          880779103         8      180 SH        DEFINED 1        180
  TEREX CORP NEW                   COM          880779103       468    10360 SH        DEF/OTH 1        9400
                                                                                       DEF/OTH 1 5      960
  TEVA PHARMACEUTICAL INDS         FOR          881624209     11178   327889 SH        DEFINED 1        47177
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 5      287
                                                                                       DEFINED 1 5                        1315
                                                                                       DEFINED 1 6      66035
                                                                                       DEFINED 1 6                        209375
  TEVA PHARMACEUTICAL INDS         FOR          881624209       769    22546 SH        DEF/OTH 1        4790
                                                                                       DEF/OTH 1 5      2031
                                                                                       DEF/OTH 1 5                        225
                                                                                       DEF/OTH 1 6                        15500
  TEXAS INSTRS INC                 COM          882508104     13305   400144 SH        DEFINED 1        93914
                                                                                       DEFINED 1                          7560
                                                                                       DEFINED 1 2                        1300
                                                                                       DEFINED 1 6      78200
                                                                                       DEFINED 1 6                        219170
  TEXAS INSTRS INC                 COM          882508104      2339    70345 SH        DEF/OTH 1        57645
                                                                                       DEF/OTH 1                          1800
                                                                                       DEF/OTH 1 6                        10900
                                   COM          882508104      2861    86050 SH        DEFINED 1 2      63950             22100
  TEXTRON INC                      COM          883203101       209     2385 SH        DEFINED 1        2085
                                                                                       DEFINED 1 2                        300
  TEXTRON INC                      COM          883203101      1767    20189 SH        DEF/OTH 1        13632
                                                                                       DEF/OTH 1                          6000
                                                                                       DEF/OTH 1 5      557
                                   COM          883203101       459     5250 SH        DEFINED 1 2      5250
  THERMO ELECTRON CORPORATION      COM          883556102       206     5250 SH        DEFINED 1 2      5250
  3M CO                            COM          88579Y101     46462   624319 SH        DEFINED 1        100
                                                                                       DEFINED 1        510854
                                                                                       DEFINED 1                          17562
                                                                                       DEFINED 1 2                        700
                                                                                       DEFINED 1 5      345
                                                                                       DEFINED 1 6      19255
                                                                                       DEFINED 1 6                        75503
  3M CO                            COM          88579Y101     11266   151388 SH        DEF/OTH 1        129832
                                                                                       DEF/OTH 1                          16938
                                                                                       DEF/OTH 1 5      1918
                                                                                       DEF/OTH 1 6                        2700
                                   COM          88579Y101      3829    51450 SH        DEFINED 1 2      39550             11900
  TIFFANY & CO                     COM          886547108      2792    84100 SH        DEFINED 1        18500
                                                                                       DEFINED 1 6      19100
                                                                                       DEFINED 1 6                        46500
  TIFFANY & CO                     COM          886547108        50     1500 SH        DEF/OTH 1        1500
                                   COM          886547108       276     8300 SH        DEFINED 1 2      8300
  TIME WARNER INC                  COM          887317105       592    32468 SH        DEFINED 1        19468
                                                                                       DEFINED 1                          9500
                                                                                       DEFINED 1 2                        3500
  TIME WARNER INC                  COM          887317105       266    14574 SH        DEF/OTH 1        3174
                                                                                       DEF/OTH 1                          11400
                                   COM          887317105      4400   241350 SH        DEFINED 1 2      204150            37200
  TORCHMARK CORP                   COM          891027104     36658   580859 SH        DEFINED 1        492534
                                                                                       DEFINED 1                          16300
                                                                                       DEFINED 1 5      32825
                                                                                       DEFINED 1 6                        39200
  TORCHMARK CORP                   COM          891027104    101330  1605614 SH        DEF/OTH 1        1325094
                                                                                       DEF/OTH 1                          273520
                                                                                       DEF/OTH 1 5      7000
                                   COM          891027104       202     3200 SH        DEFINED 1 2      3200
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                                                                                       DEFINED 1 5                        460
  TOYOTA MOTOR CORP                FOR          892331307       344     3159 SH        DEF/OTH 1        1400
                                                                                       DEF/OTH 1 5      1679
                                                                                       DEF/OTH 1 5                        80
  TRIAD GTY INC                    COM          895925105     21014   410662 SH        DEFINED 1        157672
                                                                                       DEFINED 1                          252990
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                                                                                       DEFINED 1 5      7155
                                                                                       DEFINED 1 5                        130
                                                                                       DEFINED 1 6      216
  TRIMBLE NAVIGATION LTD           COM          896239100       102     2174 SH        DEF/OTH 1 5      2174
  TRUE RELIGION APPAREL INC        COM          89784N104       294    13922 SH        DEFINED 1        361
                                                                                       DEFINED 1 5      12941
                                                                                       DEFINED 1 5                        240
                                                                                       DEFINED 1 6      380
  TRUE RELIGION APPAREL INC        COM          89784N104        87     4127 SH        DEF/OTH 1 5      4127
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  TRUSTMARK CORP                   COM          898402102       129     4098 SH        DEF/OTH 1        3498
                                                                                       DEF/OTH 1                          600
  TYCO INTL LTD NEW                COM          902124106      6080   217227 SH        DEFINED 1        62707
                                                                                       DEFINED 1                          1500
                                                                                       DEFINED 1 2                        2700
                                                                                       DEFINED 1 5      720
                                                                                       DEFINED 1 6      45000
                                                                                       DEFINED 1 6                        104600
  TYCO INTL LTD NEW                COM          902124106       710    25361 SH        DEF/OTH 1        16346
                                                                                       DEF/OTH 1                          3240
                                                                                       DEF/OTH 1 5      5775
                                   COM          902124106      1835    65570 SH        DEFINED 1 2      65570
  UMB SCOUT WORLDWIDE FD INC       MUT          90280U105       318    10338 SH        DEFINED 1        10338
  UST INC                          COM          902911106       522     9520 SH        DEFINED 1        1481
                                                                                       DEFINED 1                          8000
                                                                                       DEFINED 1 5      39
  UST INC                          COM          902911106       736    13421 SH        DEF/OTH 1        13310
                                                                                       DEF/OTH 1 5      111
  US BANCORP DEL                   COM          902973304     18035   542907 SH        DEFINED 1        354665
                                                                                       DEFINED 1                          21035
                                                                                       DEFINED 1 2                        512
                                                                                       DEFINED 1 5      520
                                                                                       DEFINED 1 6      40500
                                                                                       DEFINED 1 6                        125675
  US BANCORP DEL                   COM          902973304      2277    68555 SH        DEF/OTH 1        60170
                                                                                       DEF/OTH 1                          6523
                                                                                       DEF/OTH 1 5      1862
                                   COM          902973304       557    16753 SH        DEFINED 1 2      16753
  UMPQUA HOLDINGS CORP             COM          904214103       186     6509 SH        DEFINED 1        105
                                                                                       DEFINED 1 5      6111
                                                                                       DEFINED 1 5                        112
                                                                                       DEFINED 1 6      181
  UMPQUA HOLDINGS CORP             COM          904214103        56     1969 SH        DEF/OTH 1 5      1969
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                                                                                       DEFINED 1 5                        1530
  UNILEVER N V                     FOR          904784709       245     9982 SH        DEF/OTH 1        8007
                                                                                       DEF/OTH 1 5      1705
                                                                                       DEF/OTH 1 5                        270
  UNION PAC CORP                   COM          907818108      1037    11783 SH        DEFINED 1        11083
                                                                                       DEFINED 1 2                        700
  UNION PAC CORP                   COM          907818108       712     8090 SH        DEF/OTH 1        7480
                                                                                       DEF/OTH 1                          610
                                   COM          907818108      2182    24800 SH        DEFINED 1 2      20500             4300
  UNISYS CORPORATION               COM          909214108       126    22300 SH        DEFINED 1 2      22300
  UNITED AMERICA INDEMNITY-A       COM          90933T109       321    14288 SH        DEFINED 1        227
                                                                                       DEFINED 1 5      13417
                                                                                       DEFINED 1 5                        250
                                                                                       DEFINED 1 6      394
  UNITED AMERICA INDEMNITY-A       COM          90933T109        96     4272 SH        DEF/OTH 1 5      4272
  UNITED MICROELECTRONICS          FOR          910873207        38    12270 SH        DEFINED 1 5                        12270
  UNITED MICROELECTRONICS          FOR          910873207        51    16524 SH        DEF/OTH 1 5      14525
                                                                                       DEF/OTH 1 5                        1999
  UNITED PARCEL SERVICE INC        COM          911312106      4387    60976 SH        DEFINED 1        22526
                                                                                       DEFINED 1                          200
                                                                                       DEFINED 1 5      650
                                                                                       DEFINED 1 6      8850
                                                                                       DEFINED 1 6                        28750
  UNITED PARCEL SERVICE INC        COM          911312106       355     4936 SH        DEF/OTH 1        1550
                                                                                       DEF/OTH 1                          800
                                                                                       DEF/OTH 1 5      386
                                                                                       DEF/OTH 1 6                        2200
                                   COM          911312106      1151    16000 SH        DEFINED 1 2      16000
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                                                                                       DEFINED 1 5      12907
                                                                                       DEFINED 1 5                        240
                                                                                       DEFINED 1 6      379
  UNITED RENTALS INC               COM          911363109       105     4534 SH        DEF/OTH 1 5      4534
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                                                                                       DEFINED 1        377246
                                                                                       DEFINED 1                          17970
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 5      525
                                                                                       DEFINED 1 6      32860
                                                                                       DEFINED 1 6                        108961
  UNITED TECHNOLOGIES CORP         COM          913017109      8953   141321 SH        DEF/OTH 1        113452
                                                                                       DEF/OTH 1                          22466
                                                                                       DEF/OTH 1 5      503
                                                                                       DEF/OTH 1 6                        4900
                                   COM          913017109      3814    60200 SH        DEFINED 1 2      49100             11100
  UNITED HEALTH GROUP INC          COM          91324P102     12153   247005 SH        DEFINED 1        101293
                                                                                       DEFINED 1                          3700
                                                                                       DEFINED 1 5      162
                                                                                       DEFINED 1 6      33425
                                                                                       DEFINED 1 6                        108425
  UNITED HEALTH GROUP INC          COM          91324P102      1933    39286 SH        DEF/OTH 1        28686
                                                                                       DEF/OTH 1                          3100
                                                                                       DEF/OTH 1 6                        7500
                                   COM          91324P102      5906   120050 SH        DEFINED 1 2      89650             30400
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                                                                                       DEFINED 1                          3180
  UNUMPROVIDENT CORP               COM          91529Y106       921    47507 SH        DEF/OTH 1        43507
                                                                                       DEF/OTH 1                          4000
  VCA ANTECH INC                   COM          918194101       351     9740 SH        DEFINED 1        154
                                                                                       DEFINED 1 5      9149
                                                                                       DEFINED 1 5                        169
                                                                                       DEFINED 1 6      268
  VCA ANTECH INC                   COM          918194101       107     2965 SH        DEF/OTH 1 5      2965
  VF CORP                          COM          918204108       627     8600 SH        DEFINED 1        8600
  VF CORP                          COM          918204108      3663    50216 SH        DEF/OTH 1        17416
                                                                                       DEF/OTH 1                          32800
  VALERO ENERGY CORP NEW           COM          91913Y100      2967    57645 SH        DEFINED 1        56145
                                                                                       DEFINED 1 6                        1500
  VALERO ENERGY CORP NEW           COM          91913Y100      1466    28473 SH        DEF/OTH 1        23073
                                                                                       DEF/OTH 1                          5400
                                   COM          91913Y100      2368    46000 SH        DEFINED 1 2      40600             5400
  VAN KAMPEN MUN TR                MUT          920919107       339    23031 SH        DEFINED 1        23031
  VAN KAMPEN MUN TR                MUT          920919107        26     1800 SH        DEF/OTH 1        1800
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                                                                                       DEFINED 1                          24000
  VARIAN MED SYS INC               COM          92220P105       247     4634 SH        DEFINED 1        184
                                                                                       DEFINED 1                          4450
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                                                                                       DEFINED 1        1100397
                                                                                       DEFINED 1                          81133
                                                                                       DEFINED 1 2                        3900
                                                                                       DEFINED 1 5      2086
                                                                                       DEFINED 1 6      69740
                                                                                       DEFINED 1 6                        210362
  VERIZON COMMUNICATIONS           COM          92343V104     12806   344888 SH        DEF/OTH 1        277617
                                                                                       DEF/OTH 1                          60142
                                                                                       DEF/OTH 1 5      7129
                                   COM          92343V104      4483   120730 SH        DEFINED 1 2      106930            13800
  VIACOM INC                       COM          92553P201       129     3472 SH        DEFINED 1        2731
                                                                                       DEFINED 1 2                        741
  VIACOM INC                       COM          92553P201       260     6991 SH        DEF/OTH 1        5491
                                                                                       DEF/OTH 1                          1500
                                   COM          92553P201      1296    34852 SH        DEFINED 1 2      27502             7350
  VORNADO RLTY TR                  COM          929042109       105      962 SH        DEFINED 1        862
                                                                                       DEFINED 1 2                        100
  VORNADO RLTY TR                  COM          929042109        97      894 SH        DEF/OTH 1 5      894
                                   COM          929042109       414     3800 SH        DEFINED 1 2      3800
  VULCAN MATERIALS CO              COM          929160109    180638  2308469 SH        DEFINED 1        100
                                                                                       DEFINED 1        2276072
                                                                                       DEFINED 1                          30152
                                                                                       DEFINED 1 2                        100
                                                                                       DEFINED 1 5      45
                                                                                       DEFINED 1 6                        2000
  VULCAN MATERIALS CO              COM          929160109    177059  2262739 SH        DEF/OTH 1        1568584
                                                                                       DEF/OTH 1                          676813
                                                                                       DEF/OTH 1 5      2730
                                                                                       DEF/OTH 1 6      14612
                                   COM          929160109       470     6000 SH        DEFINED 1 2      6000
  WGL HLDGS INC                    COM          92924F106      1359    43358 SH        DEFINED 1        43258
                                                                                       DEFINED 1                          100
  WGL HLDGS INC                    COM          92924F106        76     2420 SH        DEF/OTH 1        2200
                                                                                       DEF/OTH 1 5      220
  WABTEC                           COM          929740108       296    10900 SH        DEFINED 1        8600
                                                                                       DEFINED 1                          2300
  WACHOVIA CORP                    COM          929903102     34201   612922 SH        DEFINED 1        474409
                                                                                       DEFINED 1                          13389
                                                                                       DEFINED 1 2                        2156
                                                                                       DEFINED 1 5      1318
                                                                                       DEFINED 1 6      30500
                                                                                       DEFINED 1 6                        91150
  WACHOVIA CORP                    COM          929903102     14377   257651 SH        DEF/OTH 1        207581
                                                                                       DEF/OTH 1                          49690
                                                                                       DEF/OTH 1 5      380
                                   COM          929903102      3695    66212 SH        DEFINED 1 2      58612             7600
  WADDELL & REED FINANCIAL INC     COM          930059100      4534   183183 SH        DEFINED 1        175245
                                                                                       DEFINED 1                          7938
  WADDELL & REED FINANCIAL INC     COM          930059100     12498   504986 SH        DEF/OTH 1        360812
                                                                                       DEF/OTH 1                          137694
                                                                                       DEF/OTH 1 5      6480
  WAL MART STORES INC              COM          931142103     44924   910858 SH        DEFINED 1        599863
                                                                                       DEFINED 1                          29045
                                                                                       DEFINED 1 5      2240
                                                                                       DEFINED 1 6      75825
                                                                                       DEFINED 1 6                        203885
  WAL MART STORES INC              COM          931142103      9206   186650 SH        DEF/OTH 1        148466
                                                                                       DEF/OTH 1                          25329
                                                                                       DEF/OTH 1 5      6155
                                                                                       DEF/OTH 1 6                        6700
                                   COM          931142103     18964   384512 SH        DEFINED 1 2      333112            51400
  WALGREEN CO                      COM          931422109     33004   743491 SH        DEFINED 1        150
                                                                                       DEFINED 1        530781
                                                                                       DEFINED 1                          18790
                                                                                       DEFINED 1 5      415
                                                                                       DEFINED 1 6      43610
                                                                                       DEFINED 1 6                        149745
  WALGREEN CO                      COM          931422109      9457   213050 SH        DEF/OTH 1        191339
                                                                                       DEF/OTH 1                          11230
                                                                                       DEF/OTH 1 5      2381
                                                                                       DEF/OTH 1 6                        8100
                                   COM          931422109       368     8300 SH        DEFINED 1 2      8300
  WASHINGTON MUTUAL INC            COM          939322103     42850   985748 SH        DEFINED 1        150
                                                                                       DEFINED 1        759404
                                                                                       DEFINED 1                          22557
                                                                                       DEFINED 1 5      1003
                                                                                       DEFINED 1 6      50355
                                                                                       DEFINED 1 6                        152279
  WASHINGTON MUTUAL INC            COM          939322103      9411   216505 SH        DEF/OTH 1        199050
                                                                                       DEF/OTH 1                          15732
                                                                                       DEF/OTH 1 5      1723
  WASTE MANAGEMENT INC             COM          94106L109       101     2758 SH        DEFINED 1        2058
                                                                                       DEFINED 1 2                        700
  WASTE MANAGEMENT INC             COM          94106L109       138     3760 SH        DEF/OTH 1        3760
                                   COM          94106L109     14822   404101 SH        DEFINED 1 2      378801            25300
  WATERS CORPORATION               COM          941848103       256     5650 SH        DEFINED 1 2      5650
  WATSON WYATT WORLDWIDE, INC.     COM          942712100       513    12538 SH        DEFINED 1        200
                                                                                       DEFINED 1 5      11767
                                                                                       DEFINED 1 5                        226
                                                                                       DEFINED 1 6      345
  WATSON WYATT WORLDWIDE, INC.     COM          942712100       155     3781 SH        DEF/OTH 1 5      3781
  WELLCARE HEALTH PLANS INC        COM          94946T106       377     6659 SH        DEFINED 1        5259
                                                                                       DEFINED 1                          1400
  WELLCARE HEALTH PLANS INC        COM          94946T106         3       60 SH        DEF/OTH 1 5      60
  WELLPOINT INC                    COM          94973V107      3336    43303 SH        DEFINED 1        13203
                                                                                       DEFINED 1 2                        1400
                                                                                       DEFINED 1 6      9000
                                                                                       DEFINED 1 6                        19700
  WELLPOINT INC                    COM          94973V107       922    11961 SH        DEF/OTH 1        10764
                                                                                       DEF/OTH 1 5      1197
                                   COM          94973V107      4242    55050 SH        DEFINED 1 2      44950             10100
  WELLS FARGO & CO                 COM          949746101     16750   462963 SH        DEFINED 1        347451
                                                                                       DEFINED 1                          17044
                                                                                       DEFINED 1 2                        2800
                                                                                       DEFINED 1 5      2368
                                                                                       DEFINED 1 6      27000
                                                                                       DEFINED 1 6                        66300
  WELLS FARGO & CO                 COM          949746101      3126    86399 SH        DEF/OTH 1        71362
                                                                                       DEF/OTH 1                          10730
                                                                                       DEF/OTH 1 5      4307
                                   COM          949746101      4197   116000 SH        DEFINED 1 2      112400            3600
  WENDY'S INTERNATIONAL            COM          950590109       372     5550 SH        DEFINED 1 2      5550
  WESCO INTERNATIONAL INC          COM          95082P105       254     4379 SH        DEFINED 1        132
                                                                                       DEFINED 1 5      4054
                                                                                       DEFINED 1 5                        74
                                                                                       DEFINED 1 6      119
  WESCO INTERNATIONAL INC          COM          95082P105        78     1344 SH        DEF/OTH 1 5      1344
  WEST PHARMACEUTICAL SERVICES INC COM          955306105       353     9000 SH        DEFINED 1        7100
                                                                                       DEFINED 1                          1900
  WEYERHAEUSER CO                  COM          962166104      2439    39636 SH        DEFINED 1        37985
                                                                                       DEFINED 1                          1320
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      31
  WEYERHAEUSER CO                  COM          962166104      2216    36009 SH        DEF/OTH 1        21651
                                                                                       DEF/OTH 1                          14270
                                                                                       DEF/OTH 1 5      88
                                   COM          962166104       615    10000 SH        DEFINED 1 2      8900              1100
  WILEY JOHN & SONS INC            COM          968223206       519    14400 SH        DEF/OTH 1        14400
  WILLIAMS COS INC                 COM          969457100       124     5200 SH        DEFINED 1        4400
                                                                                       DEFINED 1 2                        800
  WILLIAMS COS INC                 COM          969457100       738    30922 SH        DEF/OTH 1        26322
                                                                                       DEF/OTH 1                          4600
                                   COM          969457100       458    19200 SH        DEFINED 1 2      19200
  WILLIAMS SONOMA INC              COM          969904101      3255   100493 SH        DEFINED 1        11193
                                                                                       DEFINED 1                          100
                                                                                       DEFINED 1 6      21450
                                                                                       DEFINED 1 6                        67750
  WILLIAMS SONOMA INC              COM          969904101       165     5100 SH        DEF/OTH 1 6                        5100
  WINDSTREAM CORP                  COM          97381W104       251    19000 SH        DEFINED 1 2      17100             1900
  WOODWARD GOVERNOR CO             COM          980745103       272     8116 SH        DEFINED 1        129
                                                                                       DEFINED 1 5      7629
                                                                                       DEFINED 1 5                        138
                                                                                       DEFINED 1 6      220
  WOODWARD GOVERNOR CO             COM          980745103        79     2362 SH        DEF/OTH 1 5      2362
  WRIGLEY WM JR CO                 COM          982526105       276     5992 SH        DEFINED 1        100
                                                                                       DEFINED 1        5853
                                                                                       DEFINED 1 5      39
  WRIGLEY WM JR CO                 COM          982526105       392     8512 SH        DEF/OTH 1        6012
                                                                                       DEF/OTH 1                          2500
  WYETH                            COM          983024100     22567   443876 SH        DEFINED 1        405254
                                                                                       DEFINED 1                          18096
                                                                                       DEFINED 1 5      401
                                                                                       DEFINED 1 6                        20125
  WYETH                            COM          983024100      8275   162773 SH        DEF/OTH 1        139796
                                                                                       DEF/OTH 1                          22512
                                                                                       DEF/OTH 1 5      465
                                   COM          983024100      4743    93300 SH        DEFINED 1 2      70800             22500
  WYNDAM WORLDWIDE CORP            COM          98310W108       241     8600 SH        DEFINED 1 2      7320              1280
  XM SATELLITE RADIO HLDGS INC     COM          983759101       149    11559 SH        DEF/OTH 1        66
                                                                                       DEF/OTH 1 5      11493
  XTO ENERGY CORP                  COM          98385X106      3794    90063 SH        DEFINED 1        12538
                                                                                       DEFINED 1 6      18675
                                                                                       DEFINED 1 6                        58850
  XTO ENERGY CORP                  COM          98385X106       181     4300 SH        DEF/OTH 1 6                        4300
                                   COM          98385X106      1564    37131 SH        DEFINED 1 2      29431             7700
  XCEL ENERGY INC                  COM          98389B100       130     6301 SH        DEFINED 1        5801
                                                                                       DEFINED 1 2                        500
  XCEL ENERGY INC                  COM          98389B100       381    18461 SH        DEF/OTH 1        2416
                                                                                       DEF/OTH 1                          16045
                                   COM          98389B100       266    12865 SH        DEFINED 1 2      12865
  XILINX INC                       COM          983919101      3069   139810 SH        DEFINED 1        18110
                                                                                       DEFINED 1 2                        200
                                                                                       DEFINED 1 6      28850
                                                                                       DEFINED 1 6                        92650
  XILINX INC                       COM          983919101       154     7000 SH        DEF/OTH 1 6                        7000
                                   COM          983919101       244    11100 SH        DEFINED 1 2      11100
  XEROX CORP                       COM          984121103        17     1123 SH        DEFINED 1        803
                                                                                       DEFINED 1 5      320
  XEROX CORP                       COM          984121103       232    14895 SH        DEF/OTH 1        13000
                                                                                       DEF/OTH 1                          380
                                                                                       DEF/OTH 1 5      1515
                                   COM          984121103      1001    64300 SH        DEFINED 1 2      64300
  YAHOO INC                        COM          984332106      2672   105709 SH        DEFINED 1        11679
                                                                                       DEFINED 1                          4000
                                                                                       DEFINED 1 6      21450
                                                                                       DEFINED 1 6                        68580
  YAHOO INC                        COM          984332106       175     6925 SH        DEF/OTH 1 5      2025
                                                                                       DEF/OTH 1 6                        4900
  YUM! BRANDS INC                  COM          988498101       461     8850 SH        DEFINED 1 2      8850
  ZEBRA TECHNOLOGIES CORP          COM          989207105        17      487 SH        DEFINED 1        487
  ZEBRA TECHNOLOGIES CORP          COM          989207105       944    26400 SH        DEF/OTH 1        26400
  ZIMMER HOLDINGS INC              COM          98956P102       937    13881 SH        DEFINED 1        13841
                                                                                       DEFINED 1                          40
  ZIMMER HOLDINGS INC              COM          98956P102       811    12022 SH        DEF/OTH 1        9610
                                                                                       DEF/OTH 1                          1340
                                                                                       DEF/OTH 1 5      1072
                                   COM          98956P102       675    10000 SH        DEFINED 1 2      4200              5800
  ZWEIG FD INC                     MUT          989834106       101    18542 SH        DEFINED 1        18542
  ACE LTD                          FOR          G0070K103      7316   133674 SH        DEFINED 1        34302
                                                                                       DEFINED 1                          325
                                                                                       DEFINED 1 2                        900
                                                                                       DEFINED 1 5      47
                                                                                       DEFINED 1 6      28200
                                                                                       DEFINED 1 6                        69900
  ACE LTD                          FOR          G0070K103       300     5489 SH        DEF/OTH 1        4862
                                                                                       DEF/OTH 1                          400
                                                                                       DEF/OTH 1 5      227
                                   COM          G0070K103      1155    21100 SH        DEFINED 1 2      21100
  COOPER INDUSTRIES LTD            COM          G24182100       499     5850 SH        DEFINED          5850
  FOSTER WHEELER LTD               FOR          G36535139         2       50 SH        DEFINED 1                          50
  FOSTER WHEELER LTD               FOR          G36535139       278     7200 SH        DEF/OTH 1        7200
  INGERSOLL-RAND COMPANY           COM          G4776G101     28856   759779 SH        DEFINED 1        200
                                                                                       DEFINED 1        583011
                                                                                       DEFINED 1                          21059
                                                                                       DEFINED 1 2                        500
                                                                                       DEFINED 1 5      3709
                                                                                       DEFINED 1 6      40650
                                                                                       DEFINED 1 6                        110650
  INGERSOLL-RAND COMPANY           COM          G4776G101      5579   146900 SH        DEF/OTH 1        131633
                                                                                       DEF/OTH 1                          13852
                                                                                       DEF/OTH 1 5      1415
                                   COM          G4776G101       494    13000 SH        DEFINED 1 2      13000
  NABORS INDUSTRIES LTD            COM          G6359F103       408    13700 SH        DEFINED 1 2      13700
  NOBLE CORPORATION                COM          G65422100       549     8550 SH        DEFINED 1 2      8550
  TRANSOCEAN INC                   COM          G90078109       228     3107 SH        DEFINED 1        942
                                                                                       DEFINED 1                          1400
                                                                                       DEFINED 1 2                        300
                                                                                       DEFINED 1 5      465
  TRANSOCEAN INC                   COM          G90078109       239     3260 SH        DEF/OTH 1        1426
                                                                                       DEF/OTH 1                          309
                                                                                       DEF/OTH 1 5      1525
                                   COM          G90078109      1362    18600 SH        DEFINED 1 2      18600
  WEATHERFORD INTERNATIONAL LTD    COM          G95089101       471    11300 SH        DEFINED 1 2      11300
  XL CAPITAL LTD                   COM          G98255105     29624   431207 SH        DEFINED 1        304230
                                                                                       DEFINED 1                          8794
                                                                                       DEFINED 1 5      2025
                                                                                       DEFINED 1 6      32025
                                                                                       DEFINED 1 6                        84133
  XL CAPITAL LTD                   COM          G98255105      5004    72836 SH        DEF/OTH 1        69554
                                                                                       DEF/OTH 1                          2747
                                                                                       DEF/OTH 1 5      535
  STEINER LEISURE LTD              FOR          P8744Y102       258     6125 SH        DEFINED 1        173
                                                                                       DEFINED 1 5      5675
                                                                                       DEFINED 1 5                        107
                                                                                       DEFINED 1 6      170
  STEINER LEISURE LTD              FOR          P8744Y102        77     1829 SH        DEF/OTH 1 5      1829
  ROYAL CARIBBEAN CRUISES LTD      COM          V7780T103     23676   610055 SH        DEFINED 1        200
                                                                                       DEFINED 1        496243
                                                                                       DEFINED 1                          14255
                                                                                       DEFINED 1 5      807
                                                                                       DEFINED 1 6      32300
                                                                                       DEFINED 1 6                        66250
  ROYAL CARIBBEAN CRUISES LTD      COM          V7780T103      4281   110312 SH        DEF/OTH 1        104195
                                                                                       DEF/OTH 1                          5069
                                                                                       DEF/OTH 1 5      1048
  OMI CORP NEW COM                 FOR          Y6476W104       255    11753 SH        DEFINED 1        322
                                                                                       DEFINED 1 5      10909
                                                                                       DEFINED 1 5                        201
                                                                                       DEFINED 1 6      321
  OMI CORP NEW COM                 FOR          Y6476W104        75     3476 SH        DEF/OTH 1 5      3476